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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 167 21,100 SH   DFND 3 21,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,132 523,023 SH   DFND 10 0 523,023 0
EURONAV NV ANTWERPEN SHS B38564108 239 30,256 SH   DFND 10 0 0 30,256
DEUTSCHE BANK AG NAMEN AKT D18190898 862 48,479 SH   DFND 3 48,479 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,370 1,201,219 SH   DFND 10 0 1,201,219 0
DEUTSCHE BANK AG NAMEN AKT D18190898 726 40,821 SH   DFND 10 0 0 40,821
ADIENT PLC ORD SHS G0084W101 1,188 18,176 SH   DFND 3 18,176 0 0
ADIENT PLC ORD SHS G0084W101 2 34 SH   DFND 8 0 34 0
ADIENT PLC ORD SHS G0084W101 46 707 SH   DFND 8 0 0 707
ADIENT PLC ORD SHS G0084W101 221 3,379 SH   DFND 8 3,379 0 0
ADIENT PLC ORD SHS G0084W101 17,055 260,857 SH   DFND 10 0 260,857 0
ADIENT PLC ORD SHS G0084W101 2,173 33,246 SH   DFND 10 0 0 33,246
ADIENT PLC ORD SHS G0084W101 710 10,855 SH   DFND 10 10,855 0 0
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 918 42,194 SH   DFND 3 42,194 0 0
AIRCASTLE LTD COM G0129K104 33 1,525 SH   DFND 8 0 0 1,525
AIRCASTLE LTD COM G0129K104 2,730 125,529 SH   DFND 10 0 125,529 0
AIRCASTLE LTD COM G0129K104 344 15,807 SH   DFND 10 0 0 15,807
ALKERMES PLC SHS G01767105 49 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 278 4,798 SH   DFND 3 4,798 0 0
ALKERMES PLC SHS G01767105 432 7,446 SH   DFND 8 0 0 7,446
ALKERMES PLC SHS G01767105 90 1,560 SH   DFND 8 1,560 0 0
ALKERMES PLC SHS G01767105 2,047 35,319 SH   DFND 10 0 35,319 0
ALKERMES PLC SHS G01767105 184 3,167 SH   DFND 10 0 0 3,167
ALLEGION PUB LTD CO ORD SHS G0176J109 2,921 36,003 SH   DFND 00 0 0 36,003
ALLEGION PUB LTD CO ORD SHS G0176J109 286 3,519 SH   DFND 1 0 0 3,519
ALLEGION PUB LTD CO ORD SHS G0176J109 385 4,750 SH   DFND 2 4,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,654 32,711 SH   DFND 3 32,711 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 150 1,852 SH   DFND 8 0 0 1,852
ALLEGION PUB LTD CO ORD SHS G0176J109 56 691 SH   DFND 8 691 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,732 119,976 SH   DFND 10 0 119,976 0
ALLEGION PUB LTD CO ORD SHS G0176J109 167 2,064 SH   DFND 10 0 0 2,064
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLERGAN PLC SHS G0177J108 1,387 5,708 SH   DFND 1 0 0 5,708
ALLERGAN PLC SHS G0177J108 5,155 21,207 SH   DFND 2 21,207 0 0
ALLERGAN PLC SHS G0177J108 75 310 SH   DFND 3 0 0 310
ALLERGAN PLC SHS G0177J108 25,818 106,206 SH   DFND 3 106,206 0 0
ALLERGAN PLC SHS G0177J108 72,751 299,277 SH   DFND 5 299,277 0 0
ALLERGAN PLC SHS G0177J108 72 296 SH   DFND 8 0 296 0
ALLERGAN PLC SHS G0177J108 6,669 27,434 SH   DFND 8 0 0 27,434
ALLERGAN PLC SHS G0177J108 13,197 54,292 SH   DFND 8 54,292 0 0
ALLERGAN PLC SHS G0177J108 310 1,277 SH   DFND 9 0 0 1,277
ALLERGAN PLC SHS G0177J108 787 3,238 SH   DFND 9 3,238 0 0
ALLERGAN PLC SHS G0177J108 563,299 2,317,244 SH   DFND 10 0 2,317,244 0
ALLERGAN PLC SHS G0177J108 46,554 191,509 SH   DFND 10 0 0 191,509
ALLERGAN PLC SHS G0177J108 765 3,147 SH   DFND 10 3,147 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 13,072 15,112 SH   DFND 10 0 15,112 0
ALLERGAN PLC PFD CONV SER A G0177J116 522 604 SH   DFND 10 0 0 604
AMDOCS LTD SHS G02602103 991 15,376 SH   DFND 3 15,376 0 0
AMDOCS LTD SHS G02602103 15,010 232,854 SH   DFND 5 232,854 0 0
AMDOCS LTD SHS G02602103 23 357 SH   DFND 8 0 357 0
AMDOCS LTD SHS G02602103 140 2,172 SH   DFND 8 0 0 2,172
AMDOCS LTD SHS G02602103 8,372 129,877 SH   DFND 10 0 129,877 0
AMDOCS LTD SHS G02602103 527 8,170 SH   DFND 10 0 0 8,170
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 16 2,802 SH   DFND 3 2,802 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 583 105,161 SH   DFND 10 0 105,161 0
AMIRA NATURE FOODS LTD SHS G0335L102 30 5,426 SH   DFND 10 0 0 5,426
AMBARELLA INC SHS G037AX101 9,869 203,278 SH   DFND 3 203,278 0 0
AMBARELLA INC SHS G037AX101 13 275 SH   DFND 8 0 0 275
AMBARELLA INC SHS G037AX101 7,309 150,539 SH   DFND 10 0 150,539 0
AMBARELLA INC SHS G037AX101 1,459 30,056 SH   DFND 10 0 0 30,056
AMBARELLA INC SHS G037AX101 680 14,008 SH   DFND 10 14,008 0 0
AON PLC SHS CL A G0408V102 3,854 28,988 SH   DFND 00 0 0 28,988
AON PLC SHS CL A G0408V102 2,974 22,370 SH   DFND 2 22,370 0 0
AON PLC SHS CL A G0408V102 43 325 SH   DFND 3 0 0 325
AON PLC SHS CL A G0408V102 13,606 102,342 SH   DFND 3 102,342 0 0
AON PLC SHS CL A G0408V102 11,099 83,482 SH   DFND 5 83,482 0 0
AON PLC SHS CL A G0408V102 605 4,549 SH   DFND 8 0 0 4,549
AON PLC SHS CL A G0408V102 1,011 7,605 SH   DFND 8 7,605 0 0
AON PLC SHS CL A G0408V102 48 360 SH   DFND 9 360 0 0
AON PLC SHS CL A G0408V102 35,366 266,007 SH   DFND 10 0 266,007 0
AON PLC SHS CL A G0408V102 2,273 17,093 SH   DFND 10 0 0 17,093
AON PLC SHS CL A G0408V102 0 0 SH   DFND 10 0 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 178 11,710 SH   DFND 3 11,710 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 85 5,588 SH   DFND 10 0 5,588 0
ARCH CAP GROUP LTD ORD G0450A105 13,937 149,391 SH   DFND 3 149,391 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,379 347,080 SH   DFND 5 347,080 0 0
ARCH CAP GROUP LTD ORD G0450A105 248 2,663 SH   DFND 8 0 0 2,663
ARCH CAP GROUP LTD ORD G0450A105 168 1,802 SH   DFND 8 1,802 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,425 15,276 SH   DFND 10 0 15,276 0
ARCH CAP GROUP LTD ORD G0450A105 3 28 SH   DFND 10 0 0 28
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 587 78,808 SH   DFND 3 78,808 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,803 242,066 SH   DFND 5 242,066 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 464 62,300 SH   DFND 8 0 0 62,300
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20,469 2,747,507 SH   DFND 8 2,747,507 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 19,957 2,678,776 SH   DFND 10 0 2,678,776 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,400 187,968 SH   DFND 10 0 0 187,968
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,533 25,296 SH   DFND 3 25,296 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,311 104,146 SH   DFND 5 104,146 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 318 5,241 SH   DFND 8 0 0 5,241
ARGO GROUP INTL HLDGS LTD COM G0464B107 66 1,093 SH   DFND 8 1,093 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 214 3,534 SH   DFND 10 0 3,534 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17 280 SH   DFND 10 0 0 280
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,262 105,554 SH   DFND 3 105,554 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18,908 379,293 SH   DFND 5 379,293 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12 249 SH   DFND 8 0 249 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 63 1,263 SH   DFND 8 0 0 1,263
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 50 1,004 SH   DFND 8 1,004 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 337 6,760 SH   DFND 10 0 6,760 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 50 1,000 SH   DFND 10 0 0 1,000
ARRIS INTL INC SHS G0551A103 219 7,813 SH   DFND 2 7,813 0 0
ARRIS INTL INC SHS G0551A103 7,276 259,668 SH   DFND 3 259,668 0 0
ARRIS INTL INC SHS G0551A103 39 1,377 SH   DFND 8 0 0 1,377
ARRIS INTL INC SHS G0551A103 1,830 65,307 SH   DFND 10 0 65,307 0
ARRIS INTL INC SHS G0551A103 54 1,940 SH   DFND 10 0 0 1,940
ARRIS INTL INC SHS G0551A103 0 5 SH   DFND 11 5 0 0
ASSURED GUARANTY LTD COM G0585R106 871 20,879 SH   DFND 3 20,879 0 0
ASSURED GUARANTY LTD COM G0585R106 22,381 536,190 SH   DFND 5 536,190 0 0
ASSURED GUARANTY LTD COM G0585R106 7 161 SH   DFND 8 0 161 0
ASSURED GUARANTY LTD COM G0585R106 524 12,555 SH   DFND 8 0 0 12,555
ASSURED GUARANTY LTD COM G0585R106 3 76 SH   DFND 8 76 0 0
ASSURED GUARANTY LTD COM G0585R106 3,471 83,153 SH   DFND 10 0 83,153 0
ASSURED GUARANTY LTD COM G0585R106 176 4,214 SH   DFND 10 0 0 4,214
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 182 12,185 SH   DFND 3 12,185 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 161 10,785 SH   DFND 10 0 10,785 0
ATLASSIAN CORP PLC CL A G06242104 124 3,537 SH   DFND 3 3,537 0 0
ATLASSIAN CORP PLC CL A G06242104 18,439 524,141 SH   DFND 8 524,141 0 0
ATLASSIAN CORP PLC CL A G06242104 1,105 31,413 SH   DFND 10 0 31,413 0
ATLASSIAN CORP PLC CL A G06242104 218 6,198 SH   DFND 10 0 0 6,198
ATHENE HLDG LTD CL A G0684D107 2,206 44,472 SH   DFND 2 44,472 0 0
ATHENE HLDG LTD CL A G0684D107 5,963 120,205 SH   DFND 3 120,205 0 0
ATHENE HLDG LTD CL A G0684D107 31,757 640,133 SH   DFND 5 640,133 0 0
ATHENE HLDG LTD CL A G0684D107 25 500 SH   DFND 8 500 0 0
ATHENE HLDG LTD CL A G0684D107 389 7,839 SH   DFND 10 0 7,839 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,831 74,711 SH   DFND 3 74,711 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,993 216,415 SH   DFND 5 216,415 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 275 SH   DFND 8 0 275 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 140 2,170 SH   DFND 8 0 0 2,170
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 766 SH   DFND 8 766 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,708 41,881 SH   DFND 10 0 41,881 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 23 360 SH   DFND 10 0 0 360
AXALTA COATING SYS LTD COM G0750C108 156 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 243 7,578 SH   DFND 3 7,578 0 0
AXALTA COATING SYS LTD COM G0750C108 89 2,768 SH   DFND 8 0 0 2,768
AXALTA COATING SYS LTD COM G0750C108 32 1,000 SH   DFND 8 1,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,628 50,816 SH   DFND 10 0 50,816 0
AXALTA COATING SYS LTD COM G0750C108 21 647 SH   DFND 10 0 0 647
AXOVANT SCIENCES LTD COM G0750W104 799 34,452 SH   DFND 3 34,452 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,303 56,202 SH   DFND 10 0 56,202 0
AXOVANT SCIENCES LTD COM G0750W104 80 3,439 SH   DFND 10 0 0 3,439
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,652 77,357 SH   DFND 3 77,357 0 0
ATLANTICA YIELD PLC SHS G0751N103 17,639 825,811 SH   DFND 5 825,811 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,617 122,509 SH   DFND 8 0 0 122,509
ATLANTICA YIELD PLC SHS G0751N103 78,563 3,678,032 SH   DFND 8 3,678,032 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,880 275,265 SH   DFND 10 0 275,265 0
ATLANTICA YIELD PLC SHS G0751N103 93 4,349 SH   DFND 10 0 0 4,349
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,669 48,944 SH   DFND 3 48,944 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,970 87,089 SH   DFND 5 87,089 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 135 3,969 SH   DFND 8 0 0 3,969
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 226 9,037 SH   DFND 3 9,037 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 63 2,525 SH   DFND 10 0 2,525 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,681 37,844 SH   DFND 2 37,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,909 144,800 SH   DFND 3 144,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 132 SH   DFND 8 0 132 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,695 13,702 SH   DFND 8 0 0 13,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,554 20,647 SH   DFND 8 20,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,822 685,822 SH   DFND 9 0 0 685,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906,005 7,325,400 SH   DFND 9 7,325,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,781 1,372,746 SH   DFND 10 0 1,372,746 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,980 169,638 SH   DFND 10 0 0 169,638
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,302 10,524 SH   DFND 10 10,524 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 2 1 0 0
BELMOND LTD CL A G1154H107 1,041 78,283 SH   DFND 3 78,283 0 0
BELMOND LTD CL A G1154H107 16 1,184 SH   DFND 8 0 0 1,184
BLUE CAP REINS HLDGS LTD COM G1190F107 95 5,180 SH   DFND 3 5,180 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 795 43,427 SH   DFND 5 43,427 0 0
MIMECAST LTD ORD SHS G14838109 5 200 SH   DFND 3 200 0 0
MIMECAST LTD ORD SHS G14838109 1,110 41,459 SH   DFND 5 41,459 0 0
MIMECAST LTD ORD SHS G14838109 21 766 SH   DFND 10 0 766 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 406 SH   DFND 3 406 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 671 24,796 SH   DFND 4 24,796 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 6 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 144 5,306 SH   DFND 10 0 5,306 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 18 667 SH   DFND 10 0 0 667
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 66 2,435 SH   DFND 11 2,435 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 8 SH   DFND 2 8 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 291 SH   DFND 3 291 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 26 SH   DFND 4 26 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH   DFND 6 100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,244 137,053 SH   DFND 10 0 137,053 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 221 9,340 SH   DFND 10 0 0 9,340
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 102 4,310 SH   DFND 11 4,310 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,355 33,123 SH   DFND 3 33,123 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 129 3,150 SH   DFND 4 3,150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 6 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,027 98,432 SH   DFND 8 98,432 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,578 527,450 SH   DFND 10 0 527,450 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,209 78,434 SH   DFND 10 0 0 78,434
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 162 3,958 SH   DFND 11 3,958 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,504 47,100 SH   DFND 3 47,100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 980 30,682 SH   DFND 4 30,682 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 305 9,561 SH   DFND 5 9,561 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 6 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 930 29,129 SH   DFND 10 0 29,129 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 195 6,102 SH   DFND 10 0 0 6,102
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 163 5,101 SH   DFND 11 5,101 0 0
BUNGE LIMITED COM G16962105 4,334 58,103 SH   DFND 3 58,103 0 0
BUNGE LIMITED COM G16962105 10,791 144,650 SH   DFND 5 144,650 0 0
BUNGE LIMITED COM G16962105 283 3,788 SH   DFND 8 0 0 3,788
BUNGE LIMITED COM G16962105 312 4,182 SH   DFND 8 4,182 0 0
BUNGE LIMITED COM G16962105 12,094 162,115 SH   DFND 10 0 162,115 0
BUNGE LIMITED COM G16962105 1,044 13,988 SH   DFND 10 0 0 13,988
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,720 82,784 SH   DFND 3 82,784 0 0
CARDTRONICS PLC SHS CL A G1991C105 28,554 868,947 SH   DFND 5 868,947 0 0
CARDTRONICS PLC SHS CL A G1991C105 13 393 SH   DFND 8 0 0 393
CARDTRONICS PLC SHS CL A G1991C105 16 474 SH   DFND 10 0 474 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH   DFND 2 1 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 288 71,996 SH   DFND 3 71,996 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 116 29,042 SH   DFND 5 29,042 0 0
CF CORP SHS CL A G20307107 105 9,344 SH   DFND 5 9,344 0 0
CF CORP UNIT 99/99/9999E G20307123 1 100 SH   DFND 3 100 0 0
CF CORP UNIT 99/99/9999E G20307123 1 100 SH   DFND 6 100 0 0
CF CORP UNIT 99/99/9999E G20307123 1 100 SH   DFND 11 100 0 0
CHINA YUCHAI INTL LTD COM G21082105 596 32,725 SH   DFND 5 32,725 0 0
CHINA YUCHAI INTL LTD COM G21082105 887 48,688 SH   DFND 10 0 48,688 0
CHINA YUCHAI INTL LTD COM G21082105 5 284 SH   DFND 10 0 0 284
CHINA CORD BLOOD CORP SHS G21107100 93 9,827 SH   DFND 3 9,827 0 0
CHINA CORD BLOOD CORP SHS G21107100 49 5,128 SH   DFND 10 0 5,128 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 10 0 37 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 6 402 SH   DFND 3 402 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 136 9,503 SH   DFND 5 9,503 0 0
CONSOLIDATED WATER CO INC ORD G23773107 174 14,031 SH   DFND 3 14,031 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,458 601,484 SH   DFND 10 0 601,484 0
CONSOLIDATED WATER CO INC ORD G23773107 586 47,261 SH   DFND 10 0 0 47,261
CREDICORP LTD COM G2519Y108 122 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 171 955 SH   DFND 3 955 0 0
CREDICORP LTD COM G2519Y108 38,775 216,148 SH   DFND 5 216,148 0 0
CREDICORP LTD COM G2519Y108 26,145 145,746 SH   DFND 7 145,746 0 0
CREDICORP LTD COM G2519Y108 22,930 127,822 SH   DFND 8 0 127,822 0
CREDICORP LTD COM G2519Y108 61,652 343,676 SH   DFND 8 0 0 343,676
CREDICORP LTD COM G2519Y108 151,761 845,982 SH   DFND 8 845,982 0 0
CREDICORP LTD COM G2519Y108 610 3,401 SH   DFND 9 0 0 3,401
CREDICORP LTD COM G2519Y108 6 35 SH   DFND 9 35 0 0
CREDICORP LTD COM G2519Y108 1,648 9,186 SH   DFND 10 0 9,186 0
CREDICORP LTD COM G2519Y108 8 42 SH   DFND 10 0 0 42
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
COSAN LTD SHS A G25343107 975 152,119 SH   DFND 3 152,119 0 0
COSAN LTD SHS A G25343107 1,569 244,850 SH   DFND 10 0 244,850 0
COSAN LTD SHS A G25343107 4 654 SH   DFND 10 0 0 654
COSAN LTD SHS A G25343107 387 60,387 SH   DFND 12 60,387 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 11 SH   DFND 2 11 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,355 33,328 SH   DFND 3 33,328 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 74,191 1,824,215 SH   DFND 5 1,824,215 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 228 5,617 SH   DFND 8 5,617 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,777 68,276 SH   DFND 10 0 68,276 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 97 2,391 SH   DFND 10 0 0 2,391
DELPHI AUTOMOTIVE PLC SHS G27823106 570 6,508 SH   DFND 00 0 0 6,508
DELPHI AUTOMOTIVE PLC SHS G27823106 698 7,955 SH   DFND 2 7,955 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,334 72,262 SH   DFND 3 72,262 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25,081 286,152 SH   DFND 5 286,152 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 606 6,915 SH   DFND 8 0 0 6,915
DELPHI AUTOMOTIVE PLC SHS G27823106 735 8,383 SH   DFND 8 8,383 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24,062 274,530 SH   DFND 10 0 274,530 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,001 11,417 SH   DFND 10 0 0 11,417
DELPHI AUTOMOTIVE PLC SHS G27823106 1,199 13,676 SH   DFND 10 13,676 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1 79 SH   DFND 5 79 0 0
EATON CORP PLC SHS G29183103 159 2,041 SH   DFND 1 0 0 2,041
EATON CORP PLC SHS G29183103 3,559 45,736 SH   DFND 2 45,736 0 0
EATON CORP PLC SHS G29183103 12,501 160,624 SH   DFND 3 160,624 0 0
EATON CORP PLC SHS G29183103 20,413 262,275 SH   DFND 5 262,275 0 0
EATON CORP PLC SHS G29183103 2,209 28,377 SH   DFND 8 0 0 28,377
EATON CORP PLC SHS G29183103 1,329 17,080 SH   DFND 8 17,080 0 0
EATON CORP PLC SHS G29183103 107 1,380 SH   DFND 9 1,380 0 0
EATON CORP PLC SHS G29183103 311,751 4,005,542 SH   DFND 10 0 4,005,542 0
EATON CORP PLC SHS G29183103 17,668 227,006 SH   DFND 10 0 0 227,006
EATON CORP PLC SHS G29183103 262 3,365 SH   DFND 10 3,365 0 0
ENDO INTL PLC SHS G30401106 4,088 366,007 SH   DFND 3 366,007 0 0
ENDO INTL PLC SHS G30401106 4 401 SH   DFND 4 401 0 0
ENDO INTL PLC SHS G30401106 96 8,589 SH   DFND 8 0 0 8,589
ENDO INTL PLC SHS G30401106 200 17,916 SH   DFND 8 17,916 0 0
ENDO INTL PLC SHS G30401106 1,676 150,017 SH   DFND 10 0 150,017 0
ENDO INTL PLC SHS G30401106 24 2,132 SH   DFND 10 0 0 2,132
ENSTAR GROUP LIMITED SHS G3075P101 2,103 10,587 SH   DFND 3 10,587 0 0
ENSTAR GROUP LIMITED SHS G3075P101 42 210 SH   DFND 8 0 0 210
ENSTAR GROUP LIMITED SHS G3075P101 1,823 9,176 SH   DFND 10 0 9,176 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 44 3,744 SH   DFND 5 3,744 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 745 63,745 SH   DFND 10 0 63,745 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 100 8,578 SH   DFND 10 0 0 8,578
ENSCO PLC SHS CLASS A G3157S106 13,501 2,616,394 SH   DFND 3 2,616,394 0 0
ENSCO PLC SHS CLASS A G3157S106 33 6,466 SH   DFND 8 0 0 6,466
ENSCO PLC SHS CLASS A G3157S106 1 152 SH   DFND 8 152 0 0
ENSCO PLC SHS CLASS A G3157S106 1,716 332,509 SH   DFND 10 0 332,509 0
ENSCO PLC SHS CLASS A G3157S106 64 12,478 SH   DFND 10 0 0 12,478
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 2,879 77,521 SH   DFND 3 77,521 0 0
ESSENT GROUP LTD COM G3198U102 200 5,377 SH   DFND 8 0 0 5,377
ESSENT GROUP LTD COM G3198U102 9,925 267,244 SH   DFND 10 0 267,244 0
ESSENT GROUP LTD COM G3198U102 105 2,833 SH   DFND 10 0 0 2,833
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 17 5,300 SH   DFND 5 5,300 0 0
EVEREST RE GROUP LTD COM G3223R108 494 1,940 SH   DFND 2 1,940 0 0
EVEREST RE GROUP LTD COM G3223R108 3,905 15,340 SH   DFND 3 15,340 0 0
EVEREST RE GROUP LTD COM G3223R108 36,575 143,662 SH   DFND 5 143,662 0 0
EVEREST RE GROUP LTD COM G3223R108 687 2,697 SH   DFND 8 0 0 2,697
EVEREST RE GROUP LTD COM G3223R108 74 290 SH   DFND 8 290 0 0
EVEREST RE GROUP LTD COM G3223R108 34,244 134,507 SH   DFND 10 0 134,507 0
EVEREST RE GROUP LTD COM G3223R108 569 2,235 SH   DFND 10 0 0 2,235
FABRINET SHS G3323L100 1,454 34,077 SH   DFND 3 34,077 0 0
FABRINET SHS G3323L100 12 275 SH   DFND 8 0 0 275
FABRINET SHS G3323L100 1,624 38,079 SH   DFND 10 0 38,079 0
FABRINET SHS G3323L100 16 374 SH   DFND 10 0 0 374
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FERROGLOBE PLC SHS G33856108 2,042 170,902 SH   DFND 3 170,902 0 0
FERROGLOBE PLC SHS G33856108 1,773 148,399 SH   DFND 10 0 148,399 0
FERROGLOBE PLC SHS G33856108 23 1,921 SH   DFND 10 0 0 1,921
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,832 35,984 SH   DFND 3 35,984 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,176 101,666 SH   DFND 5 101,666 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 172 3,374 SH   DFND 10 0 3,374 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 396 69,167 SH   DFND 3 69,167 0 0
FRONTLINE LTD SHS NEW G3682E192 15 2,592 SH   DFND 10 0 2,592 0
FRONTLINE LTD SHS NEW G3682E192 29 5,000 SH   DFND 10 0 0 5,000
GASLOG LTD SHS G37585109 639 41,873 SH   DFND 3 41,873 0 0
GASLOG LTD SHS G37585109 2,607 170,925 SH   DFND 10 0 170,925 0
GASLOG LTD SHS G37585109 114 7,448 SH   DFND 10 0 0 7,448
GASLOG LTD SHS G37585109 14 912 SH   DFND 11 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 1,528 133,445 SH   DFND 3 133,445 0 0
EROS INTL PLC SHS NEW G3788M114 846 73,899 SH   DFND 5 73,899 0 0
EROS INTL PLC SHS NEW G3788M114 389 33,974 SH   DFND 10 0 33,974 0
GEOPARK LTD USD SHS G38327105 31 4,147 SH   DFND 3 4,147 0 0
GEOPARK LTD USD SHS G38327105 1,114 147,510 SH   DFND 5 147,510 0 0
GEOPARK LTD USD SHS G38327105 10 1,300 SH   DFND 10 0 1,300 0
GENPACT LIMITED SHS G3922B107 156 5,608 SH   DFND 3 5,608 0 0
GENPACT LIMITED SHS G3922B107 111 4,000 SH   DFND 10 0 4,000 0
GLOBAL SOURCES LTD ORD G39300101 0 1 SH   DFND 2 1 0 0
GLOBAL SOURCES LTD ORD G39300101 146 7,309 SH   DFND 3 7,309 0 0
GLOBAL SOURCES LTD ORD G39300101 1,893 94,644 SH   DFND 5 94,644 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 284 7,321 SH   DFND 3 7,321 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 41 1,051 SH   DFND 8 0 0 1,051
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 36 920 SH   DFND 10 0 920 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 40 5,954 SH   DFND 3 5,954 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 756 112,557 SH   DFND 10 0 112,557 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 2,525 SH   DFND 10 0 0 2,525
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 552 26,410 SH   DFND 3 26,410 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19,817 948,173 SH   DFND 5 948,173 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24 1,156 SH   DFND 8 0 0 1,156
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 754 36,072 SH   DFND 10 0 36,072 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 28 1,340 SH   DFND 10 0 0 1,340
HELEN OF TROY CORP LTD COM G4388N106 6,632 70,483 SH   DFND 3 70,483 0 0
HELEN OF TROY CORP LTD COM G4388N106 12,625 134,162 SH   DFND 5 134,162 0 0
HELEN OF TROY CORP LTD COM G4388N106 19 205 SH   DFND 8 0 0 205
HELEN OF TROY CORP LTD COM G4388N106 0 4 SH   DFND 8 4 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,387 25,367 SH   DFND 10 0 25,367 0
HELEN OF TROY CORP LTD COM G4388N106 112 1,186 SH   DFND 10 0 0 1,186
HERBALIFE LTD COM USD SHS G4412G101 21,233 297,677 SH   DFND 3 297,677 0 0
HERBALIFE LTD COM USD SHS G4412G101 28 394 SH   DFND 8 394 0 0
HERBALIFE LTD COM USD SHS G4412G101 655 9,176 SH   DFND 10 0 9,176 0
HERBALIFE LTD COM USD SHS G4412G101 68 950 SH   DFND 10 0 0 950
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,199 126,826 SH   DFND 2 126,826 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,108 275,072 SH   DFND 3 275,072 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51 1,537 SH   DFND 8 0 0 1,537
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 121 SH   DFND 8 121 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 904 27,307 SH   DFND 10 0 27,307 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 489 SH   DFND 10 0 0 489
HIGHWAY HLDGS LTD ORD G4481U106 5 1,419 SH   DFND 10 0 1,419 0
HIGHWAY HLDGS LTD ORD G4481U106 3 770 SH   DFND 10 0 0 770
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 92 5,522 SH   DFND 3 5,522 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 194 11,678 SH   DFND 10 0 11,678 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 917 SH   DFND 10 0 0 917
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 2 1 0 0
HORIZON PHARMA PLC SHS G4617B105 2,646 222,932 SH   DFND 3 222,932 0 0
HORIZON PHARMA PLC SHS G4617B105 10,380 874,460 SH   DFND 5 874,460 0 0
HORIZON PHARMA PLC SHS G4617B105 29 2,404 SH   DFND 8 0 0 2,404
HORIZON PHARMA PLC SHS G4617B105 3,011 253,665 SH   DFND 10 0 253,665 0
HORIZON PHARMA PLC SHS G4617B105 50 4,238 SH   DFND 10 0 0 4,238
ICON PLC SHS G4705A100 1,510 15,437 SH   DFND 3 15,437 0 0
ICON PLC SHS G4705A100 6,546 66,940 SH   DFND 10 0 66,940 0
ICON PLC SHS G4705A100 272 2,779 SH   DFND 10 0 0 2,779
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICHOR HOLDINGS SHS G4740B105 220 10,900 SH   DFND 3 10,900 0 0
ICHOR HOLDINGS SHS G4740B105 206 10,198 SH   DFND 10 0 10,198 0
ICHOR HOLDINGS SHS G4740B105 346 17,175 SH   DFND 10 0 0 17,175
IHS MARKIT LTD SHS G47567105 641 14,550 SH   DFND 2 14,550 0 0
IHS MARKIT LTD SHS G47567105 3,696 83,929 SH   DFND 3 83,929 0 0
IHS MARKIT LTD SHS G47567105 42,134 956,712 SH   DFND 8 0 0 956,712
IHS MARKIT LTD SHS G47567105 229,783 5,217,591 SH   DFND 8 5,217,591 0 0
IHS MARKIT LTD SHS G47567105 522 11,861 SH   DFND 10 0 11,861 0
IHS MARKIT LTD SHS G47567105 253 5,743 SH   DFND 10 0 0 5,743
INGERSOLL-RAND PLC SHS G47791101 341 3,728 SH   DFND 1 0 0 3,728
INGERSOLL-RAND PLC SHS G47791101 588 6,437 SH   DFND 2 6,437 0 0
INGERSOLL-RAND PLC SHS G47791101 10,153 111,090 SH   DFND 3 111,090 0 0
INGERSOLL-RAND PLC SHS G47791101 33 356 SH   DFND 8 0 356 0
INGERSOLL-RAND PLC SHS G47791101 670 7,328 SH   DFND 8 0 0 7,328
INGERSOLL-RAND PLC SHS G47791101 777 8,500 SH   DFND 8 8,500 0 0
INGERSOLL-RAND PLC SHS G47791101 237,549 2,599,296 SH   DFND 10 0 2,599,296 0
INGERSOLL-RAND PLC SHS G47791101 14,775 161,672 SH   DFND 10 0 0 161,672
INGERSOLL-RAND PLC SHS G47791101 1,324 14,489 SH   DFND 10 14,489 0 0
INNOCOLL HLDGS PLC SHS G4783X105 1,259 552,155 SH   DFND 3 552,155 0 0
INNOCOLL HLDGS PLC SHS G4783X105 1 300 SH   DFND 10 0 300 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 646 35,304 SH   DFND 2 35,304 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 691 37,745 SH   DFND 3 37,745 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28,716 1,569,190 SH   DFND 5 1,569,190 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 192 10,486 SH   DFND 8 0 0 10,486
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 246 SH   DFND 8 246 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 897 49,035 SH   DFND 10 0 49,035 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 78 4,235 SH   DFND 10 0 0 4,235
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,085 280,427 SH   DFND 3 280,427 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 95 24,591 SH   DFND 8 0 0 24,591
WEATHERFORD INTL PLC ORD SHS G48833100 46 11,827 SH   DFND 8 11,827 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19,694 5,088,897 SH   DFND 10 0 5,088,897 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,554 401,423 SH   DFND 10 0 0 401,423
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 11 3 0 0
INVESCO LTD SHS G491BT108 37 1,057 SH   DFND 1 0 0 1,057
INVESCO LTD SHS G491BT108 341 9,679 SH   DFND 2 9,679 0 0
INVESCO LTD SHS G491BT108 3,976 112,981 SH   DFND 3 112,981 0 0
INVESCO LTD SHS G491BT108 7,937 225,540 SH   DFND 5 225,540 0 0
INVESCO LTD SHS G491BT108 22 620 SH   DFND 8 0 620 0
INVESCO LTD SHS G491BT108 723 20,545 SH   DFND 8 0 0 20,545
INVESCO LTD SHS G491BT108 641 18,215 SH   DFND 8 18,215 0 0
INVESCO LTD SHS G491BT108 119,910 3,407,503 SH   DFND 10 0 3,407,503 0
INVESCO LTD SHS G491BT108 6,975 198,201 SH   DFND 10 0 0 198,201
INVESCO LTD SHS G491BT108 23,044 654,859 SH   DFND 10 654,859 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 628 15,799 SH   DFND 3 15,799 0 0
JAMES RIV GROUP LTD COM G5005R107 6,265 157,689 SH   DFND 5 157,689 0 0
JAMES RIV GROUP LTD COM G5005R107 131 3,296 SH   DFND 8 0 0 3,296
JAMES RIV GROUP LTD COM G5005R107 694 17,456 SH   DFND 10 0 17,456 0
JAMES RIV GROUP LTD COM G5005R107 56 1,415 SH   DFND 10 0 0 1,415
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 316 2,035 SH   DFND 3 2,035 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,265 117,463 SH   DFND 5 117,463 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 187 1,200 SH   DFND 8 0 0 1,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 88 564 SH   DFND 8 564 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,605 235,401 SH   DFND 10 0 235,401 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,655 17,072 SH   DFND 10 0 0 17,072
JOHNSON CTLS INTL PLC SHS G51502105 2,439 56,264 SH   DFND 2 56,264 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,116 325,551 SH   DFND 3 325,551 0 0
JOHNSON CTLS INTL PLC SHS G51502105 915 21,095 SH   DFND 8 0 0 21,095
JOHNSON CTLS INTL PLC SHS G51502105 2,567 59,211 SH   DFND 8 59,211 0 0
JOHNSON CTLS INTL PLC SHS G51502105 92 2,129 SH   DFND 9 2,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 146,232 3,372,500 SH   DFND 10 0 3,372,500 0
JOHNSON CTLS INTL PLC SHS G51502105 7,909 182,404 SH   DFND 10 0 0 182,404
JOHNSON CTLS INTL PLC SHS G51502105 4,780 110,236 SH   DFND 10 110,236 0 0
KOSMOS ENERGY LTD SHS G5315B107 38 5,861 SH   DFND 3 5,861 0 0
KOSMOS ENERGY LTD SHS G5315B107 29 4,565 SH   DFND 8 0 0 4,565
KOSMOS ENERGY LTD SHS G5315B107 0 76 SH   DFND 8 76 0 0
KOSMOS ENERGY LTD SHS G5315B107 33 5,177 SH   DFND 10 0 5,177 0
LAZARD LTD SHS A G54050102 1,825 39,390 SH   DFND 2 39,390 0 0
LAZARD LTD SHS A G54050102 6,528 140,906 SH   DFND 3 140,906 0 0
LAZARD LTD SHS A G54050102 11,023 237,922 SH   DFND 5 237,922 0 0
LAZARD LTD SHS A G54050102 28 611 SH   DFND 8 611 0 0
LAZARD LTD SHS A G54050102 8,941 192,988 SH   DFND 10 0 192,988 0
LAZARD LTD SHS A G54050102 478 10,321 SH   DFND 10 0 0 10,321
LAZARD LTD SHS A G54050102 252 5,449 SH   DFND 10 5,449 0 0
LAZARD LTD SHS A G54050102 177 3,823 SH   DFND 11 3,823 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 121 3,755 SH   DFND 2 3,755 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,815 118,779 SH   DFND 3 118,779 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 489 SH   DFND 8 0 489 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 64 SH   DFND 8 0 0 64
LIBERTY GLOBAL PLC SHS CL A G5480U104 151 4,711 SH   DFND 8 4,711 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,558 359,828 SH   DFND 10 0 359,828 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 617 19,222 SH   DFND 10 0 0 19,222
LIBERTY GLOBAL PLC SHS CL B G5480U112 11 335 SH   DFND 5 335 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 3 100 SH   DFND 10 0 100 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 150 SH   DFND 10 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 297 9,545 SH   DFND 2 9,545 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 88 2,810 SH   DFND 3 0 0 2,810
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,619 340,569 SH   DFND 3 340,569 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 61,072 1,958,702 SH   DFND 5 1,958,702 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 595 SH   DFND 8 0 595 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 151 SH   DFND 8 0 0 151
LIBERTY GLOBAL PLC SHS CL C G5480U120 383 12,270 SH   DFND 8 12,270 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,091 291,579 SH   DFND 10 0 291,579 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 869 27,868 SH   DFND 10 0 0 27,868
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 723 SH   DFND 2 723 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 364 16,716 SH   DFND 3 16,716 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 475 21,841 SH   DFND 5 21,841 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2 85 SH   DFND 8 0 85 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 45 SH   DFND 8 0 0 45
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 659 SH   DFND 8 659 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 541 24,852 SH   DFND 10 0 24,852 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 120 5,523 SH   DFND 10 0 0 5,523
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 668 31,188 SH   DFND 2 31,188 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 16 725 SH   DFND 3 0 0 725
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,138 53,160 SH   DFND 3 53,160 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 103 SH   DFND 8 0 103 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 404 SH   DFND 8 0 0 404
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 24 1,129 SH   DFND 8 1,129 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 312 14,593 SH   DFND 10 0 14,593 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 25 1,147 SH   DFND 10 0 0 1,147
LIVANOVA PLC SHS G5509L101 6,093 99,539 SH   DFND 3 99,539 0 0
LIVANOVA PLC SHS G5509L101 44 713 SH   DFND 8 0 0 713
LIVANOVA PLC SHS G5509L101 800 13,069 SH   DFND 10 0 13,069 0
LIVANOVA PLC SHS G5509L101 2 40 SH   DFND 10 0 0 40
LOMBARD MED INC COM G55598109 0 1 SH   DFND 2 1 0 0
LOMBARD MED INC COM G55598109 1 1,864 SH   DFND 5 1,864 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,458 73,256 SH   DFND 5 73,256 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 48,529 797,517 SH   DFND 8 0 0 797,517
LUXOFT HLDG INC ORD SHS CL A G57279104 82,176 1,350,468 SH   DFND 8 1,350,468 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,525 25,058 SH   DFND 10 0 25,058 0
LUXOFT HLDG INC ORD SHS CL A G57279104 31 512 SH   DFND 10 0 0 512
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 983 88,602 SH   DFND 3 88,602 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,554 140,007 SH   DFND 5 140,007 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,153 103,878 SH   DFND 10 0 103,878 0
MAIDEN HOLDINGS LTD SHS G5753U112 16 1,400 SH   DFND 10 0 0 1,400
MANCHESTER UTD PLC NEW ORD CL A G5784H106 174 10,731 SH   DFND 3 10,731 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 120 7,356 SH   DFND 5 7,356 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,725 167,726 SH   DFND 10 0 167,726 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 86 5,298 SH   DFND 10 0 0 5,298
MALLINCKRODT PUB LTD CO SHS G5785G107 327 7,282 SH   DFND 2 7,282 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,663 126,386 SH   DFND 3 126,386 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 211 4,702 SH   DFND 8 0 0 4,702
MALLINCKRODT PUB LTD CO SHS G5785G107 563 12,557 SH   DFND 8 12,557 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,411 232,330 SH   DFND 10 0 232,330 0
MALLINCKRODT PUB LTD CO SHS G5785G107 310 6,909 SH   DFND 10 0 0 6,909
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,013 121,844 SH   DFND 3 121,844 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,824 1,442,144 SH   DFND 5 1,442,144 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 15,850 SH   DFND 8 0 0 15,850
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 143 8,686 SH   DFND 8 8,686 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 892 54,009 SH   DFND 10 0 54,009 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 156 9,415 SH   DFND 10 0 0 9,415
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 339 SH   DFND 11 339 0 0
MEDTRONIC PLC SHS G5960L103 33 377 SH   DFND 1 0 0 377
MEDTRONIC PLC SHS G5960L103 7,113 80,151 SH   DFND 2 80,151 0 0
MEDTRONIC PLC SHS G5960L103 31,647 356,586 SH   DFND 3 356,586 0 0
MEDTRONIC PLC SHS G5960L103 14,209 160,106 SH   DFND 5 160,106 0 0
MEDTRONIC PLC SHS G5960L103 58 659 SH   DFND 8 0 659 0
MEDTRONIC PLC SHS G5960L103 7,731 87,109 SH   DFND 8 0 0 87,109
MEDTRONIC PLC SHS G5960L103 14,820 166,981 SH   DFND 8 166,981 0 0
MEDTRONIC PLC SHS G5960L103 585 6,589 SH   DFND 9 0 0 6,589
MEDTRONIC PLC SHS G5960L103 1,450 16,341 SH   DFND 9 16,341 0 0
MEDTRONIC PLC SHS G5960L103 563,849 6,353,225 SH   DFND 10 0 6,353,225 0
MEDTRONIC PLC SHS G5960L103 38,297 431,504 SH   DFND 10 0 0 431,504
MEDTRONIC PLC SHS G5960L103 67 758 SH   DFND 10 758 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 243 6,696 SH   DFND 2 6,696 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,401 148,982 SH   DFND 3 148,982 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 82 2,263 SH   DFND 8 0 0 2,263
MICHAEL KORS HLDGS LTD SHS G60754101 29 800 SH   DFND 8 800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,701 433,126 SH   DFND 10 0 433,126 0
MICHAEL KORS HLDGS LTD SHS G60754101 850 23,449 SH   DFND 10 0 0 23,449
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 275 16,511 SH   DFND 3 16,511 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,929 115,689 SH   DFND 5 115,689 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 250 SH   DFND 10 0 250 0
NABORS INDUSTRIES LTD SHS G6359F103 7,632 937,549 SH   DFND 3 937,549 0 0
NABORS INDUSTRIES LTD SHS G6359F103 68 8,369 SH   DFND 8 0 0 8,369
NABORS INDUSTRIES LTD SHS G6359F103 23 2,775 SH   DFND 8 2,775 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,567 1,052,447 SH   DFND 10 0 1,052,447 0
NABORS INDUSTRIES LTD SHS G6359F103 137,491 16,890,785 SH   DFND 10 0 0 16,890,785
NABORS INDUSTRIES LTD SHS G6359F103 26 3,217 SH   DFND 11 3,217 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 3 283 SH   DFND 10 0 283 0
MYOVANT SCIENCES LTD COM G637AM102 3 292 SH   DFND 3 292 0 0
MYOVANT SCIENCES LTD COM G637AM102 28 2,403 SH   DFND 5 2,403 0 0
MYOVANT SCIENCES LTD COM G637AM102 6 500 SH   DFND 10 0 500 0
NAM TAI PPTY INC SHS G63907102 52 6,506 SH   DFND 3 6,506 0 0
NAM TAI PPTY INC SHS G63907102 1,166 145,773 SH   DFND 5 145,773 0 0
NAM TAI PPTY INC SHS G63907102 3,740 467,485 SH   DFND 10 0 467,485 0
NAM TAI PPTY INC SHS G63907102 130 16,291 SH   DFND 10 0 0 16,291
NETSHOES CAYMAN LTD COM G6455X107 8,847 464,917 SH   DFND 8 464,917 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 14 2,070 SH   DFND 10 0 2,070 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 7 1,108 SH   DFND 10 0 0 1,108
NIELSEN HLDGS PLC SHS EUR G6518L108 345 8,924 SH   DFND 2 8,924 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,853 151,403 SH   DFND 3 151,403 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 602 15,584 SH   DFND 8 0 0 15,584
NIELSEN HLDGS PLC SHS EUR G6518L108 132 3,410 SH   DFND 8 3,410 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,881 177,988 SH   DFND 9 0 0 177,988
NIELSEN HLDGS PLC SHS EUR G6518L108 71,383 1,846,441 SH   DFND 9 1,846,441 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,513 168,461 SH   DFND 10 0 168,461 0
NIELSEN HLDGS PLC SHS EUR G6518L108 311 8,037 SH   DFND 10 0 0 8,037
NOBLE CORP PLC SHS USD G65431101 1,366 377,343 SH   DFND 3 377,343 0 0
NOBLE CORP PLC SHS USD G65431101 24 6,722 SH   DFND 8 0 0 6,722
NOBLE CORP PLC SHS USD G65431101 10 2,780 SH   DFND 8 2,780 0 0
NOBLE CORP PLC SHS USD G65431101 474 130,970 SH   DFND 10 0 130,970 0
NOBLE CORP PLC SHS USD G65431101 20 5,651 SH   DFND 10 0 0 5,651
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 30 2,156 SH   DFND 3 2,156 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,477 742,515 SH   DFND 5 742,515 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 55 3,876 SH   DFND 10 0 3,876 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7 500 SH   DFND 10 0 0 500
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 1 SH   DFND 3 1 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 64 51,229 SH   DFND 10 0 51,229 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 16 12,772 SH   DFND 10 0 0 12,772
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 596 94,061 SH   DFND 3 94,061 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18,680 2,946,330 SH   DFND 10 0 2,946,330 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,538 242,662 SH   DFND 10 0 0 242,662
NORD ANGLIA EDUCATION INC SHS G6583A102 687 21,084 SH   DFND 5 21,084 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 3 95 SH   DFND 10 0 95 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 5 SH   DFND 3 5 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 6 4,589 SH   DFND 10 0 4,589 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 162 2,988 SH   DFND 2 2,988 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,214 59,206 SH   DFND 3 59,206 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 108 1,993 SH   DFND 8 0 0 1,993
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 103 1,889 SH   DFND 8 1,889 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,128 112,872 SH   DFND 10 0 112,872 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 508 9,363 SH   DFND 10 0 0 9,363
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 932 53,857 SH   DFND 3 53,857 0 0
NOVOCURE LTD ORD SHS G6674U108 1,625 93,919 SH   DFND 10 0 93,919 0
NOVOCURE LTD ORD SHS G6674U108 398 23,000 SH   DFND 10 0 0 23,000
OCEAN RIG UDW INC SHS G66964100 5 34,151 SH   DFND 3 34,151 0 0
OCEAN RIG UDW INC SHS G66964100 105 668,168 SH   DFND 5 668,168 0 0
OCEAN RIG UDW INC SHS G66964100 0 55 SH   DFND 10 0 55 0
OM ASSET MGMT PLC SHS G67506108 779 52,439 SH   DFND 3 52,439 0 0
OM ASSET MGMT PLC SHS G67506108 7,022 472,532 SH   DFND 5 472,532 0 0
OM ASSET MGMT PLC SHS G67506108 1,055 71,019 SH   DFND 10 0 71,019 0
OM ASSET MGMT PLC SHS G67506108 0 0 SH   DFND 10 0 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 326 17,860 SH   DFND 3 17,860 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,056 112,800 SH   DFND 5 112,800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 43 2,376 SH   DFND 10 0 2,376 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 469 SH   DFND 5 469 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 407 24,182 SH   DFND 3 24,182 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 23 4,100 SH   DFND 5 4,100 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 6 SH   DFND 3 6 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 107 27,017 SH   DFND 5 27,017 0 0
PRESBIA PLC SHS G7234P100 0 12 SH   DFND 3 12 0 0
PROTHENA CORP PLC SHS G72800108 22 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 2,037 37,639 SH   DFND 3 37,639 0 0
PROTHENA CORP PLC SHS G72800108 34 623 SH   DFND 8 0 0 623
PROTHENA CORP PLC SHS G72800108 1,590 29,384 SH   DFND 10 0 29,384 0
PROTHENA CORP PLC SHS G72800108 30 561 SH   DFND 10 0 0 561
QUOTIENT LTD SHS G73268107 2,404 326,698 SH   DFND 3 326,698 0 0
QUOTIENT LTD SHS G73268107 555 75,454 SH   DFND 10 0 75,454 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,576 90,444 SH   DFND 3 90,444 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,038 64,997 SH   DFND 5 64,997 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 137 987 SH   DFND 8 0 0 987
RENAISSANCERE HOLDINGS LTD COM G7496G103 434 3,119 SH   DFND 8 3,119 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,444 60,723 SH   DFND 10 0 60,723 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 214 1,537 SH   DFND 10 0 0 1,537
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH   DFND 10 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,260 611,320 SH   DFND 3 611,320 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 34 3,297 SH   DFND 8 0 0 3,297
ROWAN COMPANIES PLC SHS CL A G7665A101 17 1,624 SH   DFND 8 1,624 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 210 20,545 SH   DFND 10 0 20,545 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 528 SH   DFND 10 0 0 528
ROWAN COMPANIES PLC SHS CL A G7665A101 10 1,000 SH   DFND 10 1,000 0 0
SEADRILL LIMITED SHS G7945E105 0 5 SH   DFND 2 5 0 0
SEADRILL LIMITED SHS G7945E105 680 1,886,730 SH   DFND 3 1,886,730 0 0
SEADRILL LIMITED SHS G7945E105 198 549,480 SH   DFND 10 0 549,480 0
SEADRILL LIMITED SHS G7945E105 22 62,206 SH   DFND 10 0 0 62,206
SEADRILL LIMITED SHS G7945E105 2 5,150 SH   DFND 10 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,811 46,748 SH   DFND 2 46,748 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,483 296,337 SH   DFND 3 296,337 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 208 SH   DFND 8 0 208 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 126 3,241 SH   DFND 8 0 0 3,241
SEAGATE TECHNOLOGY PLC SHS G7945M107 310 8,008 SH   DFND 8 8,008 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 31 791 SH   DFND 9 791 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 39,006 1,006,611 SH   DFND 10 0 1,006,611 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,200 82,587 SH   DFND 10 0 0 82,587
SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2,492 SH   DFND 10 2,492 0 0
PENTAIR PLC SHS G7S00T104 194 2,911 SH   DFND 2 2,911 0 0
PENTAIR PLC SHS G7S00T104 5,657 85,013 SH   DFND 3 85,013 0 0
PENTAIR PLC SHS G7S00T104 20 299 SH   DFND 8 0 299 0
PENTAIR PLC SHS G7S00T104 599 9,001 SH   DFND 8 0 0 9,001
PENTAIR PLC SHS G7S00T104 306 4,593 SH   DFND 8 4,593 0 0
PENTAIR PLC SHS G7S00T104 23,497 353,126 SH   DFND 10 0 353,126 0
PENTAIR PLC SHS G7S00T104 1,051 15,789 SH   DFND 10 0 0 15,789
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 10 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND 2 1 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 769 56,529 SH   DFND 3 56,529 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 655 SH   DFND 8 0 655 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,993 514,201 SH   DFND 10 0 514,201 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 208 15,325 SH   DFND 10 0 0 15,325
SHIP FINANCE INTERNATIONAL L SHS G81075106 68 5,016 SH   DFND 10 5,016 0 0
SIGNET JEWELERS LIMITED SHS G81276100 265 4,181 SH   DFND 2 4,181 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,962 31,027 SH   DFND 3 31,027 0 0
SIGNET JEWELERS LIMITED SHS G81276100 58 916 SH   DFND 8 0 0 916
SIGNET JEWELERS LIMITED SHS G81276100 19 304 SH   DFND 8 304 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,874 45,447 SH   DFND 10 0 45,447 0
SIGNET JEWELERS LIMITED SHS G81276100 124 1,959 SH   DFND 10 0 0 1,959
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 11 1 0 0
SINA CORP ORD G81477104 642 7,552 SH   DFND 2 7,552 0 0
SINA CORP ORD G81477104 11,005 129,517 SH   DFND 3 129,517 0 0
SINA CORP ORD G81477104 79,818 939,369 SH   DFND 5 939,369 0 0
SINA CORP ORD G81477104 4,442 52,272 SH   DFND 10 0 52,272 0
SINA CORP ORD G81477104 377 4,432 SH   DFND 10 0 0 4,432
SMART GLOBAL HLDGS INC SHS G8232Y101 21 1,300 SH   DFND 5 1,300 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 51,185 500,000 SH   DFND 10 0 500,000 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 64,425 600,000 SH   DFND 10 0 600,000 0
STANDARD CHARTERED PLC DEBT 7.750%12/3 G84228CX4 21,551 200,000 SH   DFND 10 0 200,000 0
STERIS PLC SHS USD G84720104 14,948 183,407 SH   DFND 3 183,407 0 0
STERIS PLC SHS USD G84720104 116 1,425 SH   DFND 8 0 0 1,425
STERIS PLC SHS USD G84720104 9,889 121,336 SH   DFND 10 0 121,336 0
STERIS PLC SHS USD G84720104 1,061 13,018 SH   DFND 10 0 0 13,018
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 145 20,243 SH   DFND 3 20,243 0 0
TANTECH HLDGS LTD COM G8675X107 0 179 SH   DFND 5 179 0 0
TECHNIPFMC PLC COM G87110105 316 11,596 SH   DFND 2 11,596 0 0
TECHNIPFMC PLC COM G87110105 10,049 369,453 SH   DFND 3 369,453 0 0
TECHNIPFMC PLC COM G87110105 166 6,089 SH   DFND 8 0 0 6,089
TECHNIPFMC PLC COM G87110105 201 7,404 SH   DFND 8 7,404 0 0
TECHNIPFMC PLC COM G87110105 203 7,469 SH   DFND 9 7,469 0 0
TECHNIPFMC PLC COM G87110105 3,602 132,442 SH   DFND 10 0 132,442 0
TECHNIPFMC PLC COM G87110105 379 13,940 SH   DFND 10 0 0 13,940
TECHNIPFMC PLC COM G87110105 755 27,742 SH   DFND 10 27,742 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 11 1 0 0
TECNOGLASS INC SHS G87264100 60 6,443 SH   DFND 10 0 6,443 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 342 23,585 SH   DFND 3 23,585 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 101 6,953 SH   DFND 10 0 6,953 0
ABILITY INC SHS G8789K108 0 173 SH   DFND 5 173 0 0
ABILITY INC SHS G8789K108 0 200 SH   DFND 10 0 200 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,553 64,085 SH   DFND 3 64,085 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 35 891 SH   DFND 8 0 0 891
THERAVANCE BIOPHARMA INC COM G8807B106 352 8,829 SH   DFND 10 0 8,829 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 1,929 138,803 SH   DFND 3 138,803 0 0
THIRD PT REINS LTD COM G8827U100 1,738 125,039 SH   DFND 10 0 125,039 0
THIRD PT REINS LTD COM G8827U100 85 6,105 SH   DFND 10 0 0 6,105
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 10 8,700 SH   DFND 4 8,700 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 689 574,177 SH   DFND 5 574,177 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 500 SH   DFND 10 0 500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 2 2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,506 254,810 SH   DFND 3 254,810 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15,298 1,111,773 SH   DFND 5 1,111,773 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 160 11,662 SH   DFND 8 0 0 11,662
TRAVELPORT WORLDWIDE LTD SHS G9019D104 923 67,083 SH   DFND 10 0 67,083 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 273 SH   DFND 10 0 0 273
TRITON INTL LTD CL A G9078F107 2,738 81,870 SH   DFND 3 81,870 0 0
TRITON INTL LTD CL A G9078F107 149 4,441 SH   DFND 8 0 0 4,441
TRITON INTL LTD CL A G9078F107 2,997 89,637 SH   DFND 10 0 89,637 0
TRITON INTL LTD CL A G9078F107 120 3,593 SH   DFND 10 0 0 3,593
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 92 19,260 SH   DFND 5 19,260 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 477 99,400 SH   DFND 10 0 99,400 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 2,643 SH   DFND 10 0 0 2,643
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 180 76,773 SH   DFND 5 76,773 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 909 17,500 SH   DFND 2 17,500 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 325 6,245 SH   DFND 3 6,245 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 18,960 364,819 SH   DFND 5 364,819 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 76 1,472 SH   DFND 8 0 0 1,472
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 76 SH   DFND 8 76 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,727 33,228 SH   DFND 10 0 33,228 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 46 893 SH   DFND 10 0 0 893
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19,950 896,637 SH   DFND 3 896,637 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,093 318,800 SH   DFND 10 0 318,800 0
GOLAR LNG LTD BERMUDA SHS G9456A100 494 22,218 SH   DFND 10 0 0 22,218
GOLAR LNG LTD BERMUDA SHS G9456A100 41,863 1,881,476 SH   DFND 11 1,881,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 327 377 SH   DFND 3 377 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,935 6,833 SH   DFND 5 6,833 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 91 105 SH   DFND 8 0 0 105
WHITE MTNS INS GROUP LTD COM G9618E107 1,311 1,509 SH   DFND 10 0 1,509 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 446 3,060 SH   DFND 2 3,060 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 198 SH   DFND 3 0 0 198
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,666 52,705 SH   DFND 3 52,705 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 442 3,038 SH   DFND 8 0 0 3,038
WILLIS TOWERS WATSON PUB LTD SHS G96629103 110 755 SH   DFND 8 755 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 97 664 SH   DFND 9 664 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,573 31,438 SH   DFND 10 0 31,438 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 275 1,891 SH   DFND 10 0 0 1,891
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 392 1,913 SH   DFND 3 1,913 0 0
PERRIGO CO PLC SHS G97822103 16 210 SH   DFND 1 0 0 210
PERRIGO CO PLC SHS G97822103 289 3,837 SH   DFND 2 3,837 0 0
PERRIGO CO PLC SHS G97822103 15,270 202,201 SH   DFND 3 202,201 0 0
PERRIGO CO PLC SHS G97822103 544 7,198 SH   DFND 8 0 0 7,198
PERRIGO CO PLC SHS G97822103 1,101 14,574 SH   DFND 8 14,574 0 0
PERRIGO CO PLC SHS G97822103 5,646 74,764 SH   DFND 10 0 74,764 0
PERRIGO CO PLC SHS G97822103 368 4,875 SH   DFND 10 0 0 4,875
XL GROUP LTD COM G98294104 1,097 25,049 SH   DFND 2 25,049 0 0
XL GROUP LTD COM G98294104 7,889 180,122 SH   DFND 3 180,122 0 0
XL GROUP LTD COM G98294104 7,460 170,330 SH   DFND 5 170,330 0 0
XL GROUP LTD COM G98294104 699 15,953 SH   DFND 8 0 0 15,953
XL GROUP LTD COM G98294104 106 2,410 SH   DFND 8 2,410 0 0
XL GROUP LTD COM G98294104 78 1,775 SH   DFND 9 1,775 0 0
XL GROUP LTD COM G98294104 27,850 635,846 SH   DFND 10 0 635,846 0
XL GROUP LTD COM G98294104 3,888 88,773 SH   DFND 10 0 0 88,773
YATRA ONLINE INC ORD SHS G98338109 43 3,843 SH   DFND 3 3,843 0 0
YATRA ONLINE INC ORD SHS G98338109 24 2,148 SH   DFND 5 2,148 0 0
YATRA ONLINE INC ORD SHS G98338109 2 200 SH   DFND 10 0 0 200
YULONG ECO MATLS LTD ORD SHS NEW G98847117 6 12,400 SH   DFND 5 12,400 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 437 8,254 SH   DFND 3 8,254 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,093 39,562 SH   DFND 5 39,562 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71 1,341 SH   DFND 8 0 1,341 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 368 6,955 SH   DFND 8 0 0 6,955
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 54 1,025 SH   DFND 8 1,025 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,368 25,866 SH   DFND 10 0 25,866 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23 427 SH   DFND 10 0 0 427
AURIS MED HLDG AG COM H03579101 265 370,475 SH   DFND 5 370,475 0 0
AURIS MED HLDG AG COM H03579101 0 399 SH   DFND 10 0 399 0
CHUBB LIMITED COM H1467J104 945 6,500 SH   DFND 00 0 0 6,500
CHUBB LIMITED COM H1467J104 446 3,066 SH   DFND 1 0 0 3,066
CHUBB LIMITED COM H1467J104 3,776 25,978 SH   DFND 2 25,978 0 0
CHUBB LIMITED COM H1467J104 21,906 150,683 SH   DFND 3 150,683 0 0
CHUBB LIMITED COM H1467J104 29,787 204,889 SH   DFND 5 204,889 0 0
CHUBB LIMITED COM H1467J104 2,913 20,040 SH   DFND 8 0 0 20,040
CHUBB LIMITED COM H1467J104 1,998 13,743 SH   DFND 8 13,743 0 0
CHUBB LIMITED COM H1467J104 575,274 3,957,042 SH   DFND 10 0 3,957,042 0
CHUBB LIMITED COM H1467J104 35,820 246,386 SH   DFND 10 0 0 246,386
CHUBB LIMITED COM H1467J104 1,342 9,229 SH   DFND 10 9,229 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,667 728,264 SH   DFND 3 728,264 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 295 18,416 SH   DFND 10 0 18,416 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 1,042 SH   DFND 10 0 0 1,042
GARMIN LTD SHS H2906T109 1,435 28,104 SH   DFND 2 28,104 0 0
GARMIN LTD SHS H2906T109 3,742 73,335 SH   DFND 3 73,335 0 0
GARMIN LTD SHS H2906T109 253 4,954 SH   DFND 8 0 0 4,954
GARMIN LTD SHS H2906T109 96 1,880 SH   DFND 8 1,880 0 0
GARMIN LTD SHS H2906T109 10,363 203,081 SH   DFND 10 0 203,081 0
GARMIN LTD SHS H2906T109 661 12,957 SH   DFND 10 0 0 12,957
GARMIN LTD SHS H2906T109 0 0 SH   DFND 10 0 0 0
UBS GROUP AG SHS H42097107 8,001 471,180 SH   DFND 3 471,180 0 0
UBS GROUP AG SHS H42097107 1,633 96,169 SH   DFND 5 96,169 0 0
UBS GROUP AG SHS H42097107 73 4,295 SH   DFND 8 0 4,295 0
UBS GROUP AG SHS H42097107 1,623 95,603 SH   DFND 8 0 0 95,603
UBS GROUP AG SHS H42097107 2,595 152,808 SH   DFND 8 152,808 0 0
UBS GROUP AG SHS H42097107 54,546 3,212,374 SH   DFND 10 0 3,212,374 0
UBS GROUP AG SHS H42097107 3,709 218,446 SH   DFND 10 0 0 218,446
UBS GROUP AG SHS H42097107 470 27,700 SH   DFND 10 27,700 0 0
LOGITECH INTL S A SHS H50430232 50 1,346 SH   DFND 1 0 0 1,346
LOGITECH INTL S A SHS H50430232 911 24,839 SH   DFND 3 24,839 0 0
LOGITECH INTL S A SHS H50430232 24 650 SH   DFND 8 0 650 0
LOGITECH INTL S A SHS H50430232 526 14,354 SH   DFND 8 0 0 14,354
LOGITECH INTL S A SHS H50430232 366 9,991 SH   DFND 8 9,991 0 0
LOGITECH INTL S A SHS H50430232 2,037 55,572 SH   DFND 10 0 55,572 0
LOGITECH INTL S A SHS H50430232 34 930 SH   DFND 10 0 0 930
TE CONNECTIVITY LTD REG SHS H84989104 1,015 12,901 SH   DFND 2 12,901 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,544 95,884 SH   DFND 3 95,884 0 0
TE CONNECTIVITY LTD REG SHS H84989104 64,940 825,368 SH   DFND 5 825,368 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34 426 SH   DFND 8 0 426 0
TE CONNECTIVITY LTD REG SHS H84989104 31 400 SH   DFND 8 0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 815 10,355 SH   DFND 8 10,355 0 0
TE CONNECTIVITY LTD REG SHS H84989104 57,074 725,389 SH   DFND 10 0 725,389 0
TE CONNECTIVITY LTD REG SHS H84989104 3,182 40,452 SH   DFND 10 0 0 40,452
TE CONNECTIVITY LTD REG SHS H84989104 0 0 SH   DFND 10 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 11 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 447 54,323 SH   DFND 2 54,323 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,143 1,475,484 SH   DFND 3 1,475,484 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 6 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 228 SH   DFND 8 228 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,083 739,053 SH   DFND 10 0 739,053 0
TRANSOCEAN LTD REG SHS H8817H100 774 94,049 SH   DFND 10 0 0 94,049
TRANSOCEAN LTD REG SHS H8817H100 9 1,054 SH   DFND 10 1,054 0 0
TRANSOCEAN LTD REG SHS H8817H100 472 57,379 SH   DFND 11 57,379 0 0
ADECOAGRO S A COM L00849106 4,238 424,207 SH   DFND 3 424,207 0 0
ADECOAGRO S A COM L00849106 3,039 304,185 SH   DFND 5 304,185 0 0
ADECOAGRO S A COM L00849106 2,483 248,575 SH   DFND 8 0 248,575 0
ADECOAGRO S A COM L00849106 249 24,887 SH   DFND 8 0 0 24,887
ADECOAGRO S A COM L00849106 14,881 1,489,545 SH   DFND 8 1,489,545 0 0
ADECOAGRO S A COM L00849106 1,611 161,267 SH   DFND 10 0 161,267 0
ADECOAGRO S A COM L00849106 49 4,928 SH   DFND 10 0 0 4,928
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,551 71,085 SH   DFND 3 71,085 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,304 105,600 SH   DFND 5 105,600 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 628 28,767 SH   DFND 10 0 28,767 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 46 2,097 SH   DFND 10 0 0 2,097
ARDAGH GROUP S A CL A L0223L101 62 2,747 SH   DFND 3 2,747 0 0
ATENTO S A SHS L0427L105 1,798 161,227 SH   DFND 5 161,227 0 0
ATENTO S A SHS L0427L105 55 4,905 SH   DFND 10 0 4,905 0
ATENTO S A SHS L0427L105 14 1,266 SH   DFND 10 0 0 1,266
GLOBANT S A COM L44385109 48 1,097 SH   DFND 3 1,097 0 0
GLOBANT S A COM L44385109 3,947 90,868 SH   DFND 8 0 90,868 0
GLOBANT S A COM L44385109 27,334 629,227 SH   DFND 8 0 0 629,227
GLOBANT S A COM L44385109 78,231 1,800,898 SH   DFND 8 1,800,898 0 0
GLOBANT S A COM L44385109 738 16,999 SH   DFND 10 0 16,999 0
INTELSAT S A COM L5140P101 98 32,161 SH   DFND 3 32,161 0 0
INTELSAT S A COM L5140P101 137 44,681 SH   DFND 10 0 44,681 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 21 SH   DFND 2 21 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 300 SH   DFND 10 0 300 0
ORION ENGINEERED CARBONS S A COM L72967109 150 7,531 SH   DFND 3 7,531 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,503 175,611 SH   DFND 5 175,611 0 0
ORION ENGINEERED CARBONS S A COM L72967109 219 10,993 SH   DFND 10 0 10,993 0
ORION ENGINEERED CARBONS S A COM L72967109 127 6,390 SH   DFND 10 0 0 6,390
TRINSEO S A SHS L9340P101 2,775 40,392 SH   DFND 3 40,392 0 0
TRINSEO S A SHS L9340P101 31,012 451,413 SH   DFND 5 451,413 0 0
TRINSEO S A SHS L9340P101 19 278 SH   DFND 8 0 278 0
TRINSEO S A SHS L9340P101 10,426 151,767 SH   DFND 10 0 151,767 0
TRINSEO S A SHS L9340P101 235 3,427 SH   DFND 10 0 0 3,427
ALLOT COMMUNICATIONS LTD SHS M0854Q105 39 7,605 SH   DFND 3 7,605 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 4 689 SH   DFND 10 0 689 0
ATTUNITY LTD SHS NEW M15332121 0 1 SH   DFND 2 1 0 0
AUDIOCODES LTD ORD M15342104 9,600 1,602,731 SH   DFND 5 1,602,731 0 0
AUDIOCODES LTD ORD M15342104 61 10,242 SH   DFND 10 0 10,242 0
B COMMUNICATIONS LTD SHS M15629104 52 3,000 SH   DFND 10 0 3,000 0
BIOBLAST PHARMA LTD SHS M20156101 0 713 SH   DFND 5 713 0 0
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 1,507 42,989 SH   DFND 3 42,989 0 0
CAESARSTONE LTD ORD SHS M20598104 1,247 35,564 SH   DFND 5 35,564 0 0
CAESARSTONE LTD ORD SHS M20598104 1,803 51,436 SH   DFND 10 0 51,436 0
CAESARSTONE LTD ORD SHS M20598104 89 2,548 SH   DFND 10 0 0 2,548
CAMTEK LTD ORD M20791105 7 1,490 SH   DFND 3 1,490 0 0
CAMTEK LTD ORD M20791105 208 43,133 SH   DFND 5 43,133 0 0
CAMTEK LTD ORD M20791105 12 2,566 SH   DFND 10 0 2,566 0
CAMTEK LTD ORD M20791105 2 447 SH   DFND 10 0 0 447
CELLCOM ISRAEL LTD SHS M2196U109 3 300 SH   DFND 5 300 0 0
CELLCOM ISRAEL LTD SHS M2196U109 20 2,036 SH   DFND 10 0 2,036 0
CERAGON NETWORKS LTD ORD M22013102 492 193,032 SH   DFND 5 193,032 0 0
CERAGON NETWORKS LTD ORD M22013102 1 316 SH   DFND 10 0 316 0
ALCOBRA LTD SHS M2239P109 242 215,735 SH   DFND 5 215,735 0 0
ALCOBRA LTD SHS M2239P109 7 6,494 SH   DFND 10 0 6,494 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 579 5,308 SH   DFND 2 5,308 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,865 26,261 SH   DFND 3 26,261 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,490 68,662 SH   DFND 5 68,662 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 2,300 SH   DFND 8 2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,705 134,805 SH   DFND 10 0 134,805 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 982 9,009 SH   DFND 10 0 0 9,009
COMPUGEN LTD ORD M25722105 2,908 765,381 SH   DFND 10 0 765,381 0
COMPUGEN LTD ORD M25722105 348 91,450 SH   DFND 10 0 0 91,450
CYBERARK SOFTWARE LTD SHS M2682V108 128 2,554 SH   DFND 3 2,554 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,613 72,331 SH   DFND 10 0 72,331 0
CYBERARK SOFTWARE LTD SHS M2682V108 504 10,094 SH   DFND 10 0 0 10,094
ELBIT SYS LTD ORD M3760D101 173 1,402 SH   DFND 5 1,402 0 0
ELBIT SYS LTD ORD M3760D101 2,839 22,940 SH   DFND 10 0 22,940 0
ELBIT SYS LTD ORD M3760D101 159 1,284 SH   DFND 10 0 0 1,284
EVOGENE LTD SHS M4119S104 73 14,500 SH   DFND 10 0 14,500 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 20 SH   DFND 10 0 20 0
GALMED PHARMACEUTICALS LTD SHS M47238106 588 94,747 SH   DFND 5 94,747 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 711 SH   DFND 10 0 711 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 569 SH   DFND 10 0 0 569
GAZIT GLOBE LTD SHS M4793C102 27 2,800 SH   DFND 5 2,800 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 179 SH   DFND 2 179 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 631 14,566 SH   DFND 3 14,566 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14 315 SH   DFND 8 0 0 315
MELLANOX TECHNOLOGIES LTD SHS M51363113 467 10,781 SH   DFND 10 0 10,781 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 400 SH   DFND 10 0 0 400
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 151 SH   DFND 13 151 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 530 SH   DFND 10 0 530 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 271 30,800 SH   DFND 5 30,800 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 43 9,166 SH   DFND 5 9,166 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 40 8,418 SH   DFND 10 0 8,418 0
ITURAN LOCATION AND CONTROL SHS M6158M104 54 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 502 16,033 SH   DFND 5 16,033 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 210 6,700 SH   DFND 10 0 6,700 0
ITURAN LOCATION AND CONTROL SHS M6158M104 88 2,800 SH   DFND 10 0 0 2,800
KAMADA LTD SHS M6240T109 10 1,617 SH   DFND 5 1,617 0 0
KAMADA LTD SHS M6240T109 26 4,368 SH   DFND 10 0 4,368 0
KORNIT DIGITAL LTD SHS M6372Q113 131 6,783 SH   DFND 3 6,783 0 0
KORNIT DIGITAL LTD SHS M6372Q113 133 6,857 SH   DFND 10 0 6,857 0
MAGAL SECURITY SYS LTD ORD M6786D104 8 1,628 SH   DFND 5 1,628 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 189 38,373 SH   DFND 10 0 38,373 0
MAGAL SECURITY SYS LTD ORD M6786D104 17 3,555 SH   DFND 10 0 0 3,555
MAGICJACK VOCALTEC LTD SHS M6787E101 0 54 SH   DFND 3 54 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 389 53,967 SH   DFND 5 53,967 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 68 9,391 SH   DFND 10 0 9,391 0
MAGICJACK VOCALTEC LTD SHS M6787E101 0 8 SH   DFND 10 0 0 8
MEDIWOUND LTD ORD SHS M68830104 7 1,000 SH   DFND 10 0 1,000 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 28 53,500 SH   DFND 5 53,500 0 0
MIND C T I LTD ORD M70240102 1,412 562,794 SH   DFND 5 562,794 0 0
MIND C T I LTD ORD M70240102 10 4,000 SH   DFND 10 0 4,000 0
NEURODERM LTD ORD SHS M74231107 281 9,391 SH   DFND 10 0 9,391 0
NEURODERM LTD ORD SHS M74231107 51 1,691 SH   DFND 10 0 0 1,691
NOVA MEASURING INSTRUMENTS L COM M7516K103 21 946 SH   DFND 3 946 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 4,578 207,257 SH   DFND 5 207,257 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 195 8,818 SH   DFND 10 0 8,818 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6 282 SH   DFND 10 0 0 282
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 26 3,100 SH   DFND 5 3,100 0 0
ORBOTECH LTD ORD M75253100 38 1,155 SH   DFND 3 1,155 0 0
ORBOTECH LTD ORD M75253100 9,761 299,226 SH   DFND 5 299,226 0 0
ORBOTECH LTD ORD M75253100 1,012 31,013 SH   DFND 10 0 31,013 0
ORBOTECH LTD ORD M75253100 81 2,476 SH   DFND 10 0 0 2,476
PERION NETWORK LTD SHS M78673106 3 1,658 SH   DFND 3 1,658 0 0
PERION NETWORK LTD SHS M78673106 254 129,153 SH   DFND 5 129,153 0 0
PERION NETWORK LTD SHS M78673106 1 300 SH   DFND 10 0 300 0
POINTER TELOCATION LTD SHS M7946T104 173 14,910 SH   DFND 5 14,910 0 0
RADCOM LTD SHS NEW M81865111 4 200 SH   DFND 10 0 200 0
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 718 40,916 SH   DFND 3 40,916 0 0
RADWARE LTD ORD M81873107 19,543 1,114,218 SH   DFND 5 1,114,218 0 0
RADWARE LTD ORD M81873107 5 309 SH   DFND 10 0 309 0
RADWARE LTD ORD M81873107 0 28 SH   DFND 10 0 0 28
REWALK ROBOTICS LTD SHS M8216Q101 1 480 SH   DFND 5 480 0 0
REWALK ROBOTICS LTD SHS M8216Q101 1 500 SH   DFND 10 0 500 0
ROSETTA GENOMICS LTD SHS NEW M82183209 381 162,138 SH   DFND 5 162,138 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 64 SH   DFND 10 0 64 0
SILICOM LTD ORD M84116108 28 625 SH   DFND 3 625 0 0
SILICOM LTD ORD M84116108 370 8,342 SH   DFND 5 8,342 0 0
SILICOM LTD ORD M84116108 1,609 36,266 SH   DFND 10 0 36,266 0
SILICOM LTD ORD M84116108 461 10,400 SH   DFND 10 0 0 10,400
STEADYMED LTD SHS M84920103 13 2,000 SH   DFND 10 0 2,000 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 2,029 87,045 SH   DFND 3 87,045 0 0
STRATASYS LTD SHS M85548101 3,796 162,831 SH   DFND 10 0 162,831 0
STRATASYS LTD SHS M85548101 98 4,211 SH   DFND 10 0 0 4,211
SUPERCOM LTD NEW SHS NEW M87095119 13 4,000 SH   DFND 10 0 4,000 0
SYNERON MEDICAL LTD ORD SHS M87245102 2,312 211,100 SH   DFND 5 211,100 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 50 4,559 SH   DFND 10 0 4,559 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 169 SH   DFND 10 0 0 169
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 43 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 111 995 SH   DFND 3 995 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,527 31,476 SH   DFND 5 31,476 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 200 SH   DFND 8 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,246 11,115 SH   DFND 10 0 11,115 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 71 633 SH   DFND 10 0 0 633
TAT TECHNOLOGIES LTD ORD NEW M8740S227 336 32,973 SH   DFND 5 32,973 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 20 2,000 SH   DFND 10 0 0 2,000
TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH   DFND 2 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,303 54,630 SH   DFND 3 54,630 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,837 286,673 SH   DFND 5 286,673 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,762 73,881 SH   DFND 10 0 73,881 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 113 4,727 SH   DFND 10 0 0 4,727
ON TRACK INNOVATION LTD SHS M8791A109 11 8,500 SH   DFND 10 0 8,500 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,342 25,075 SH   DFND 3 25,075 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,515 84,357 SH   DFND 5 84,357 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,369 62,956 SH   DFND 10 0 62,956 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 100 SH   DFND 10 0 0 100
VASCULAR BIOGENICS LTD COM M96883109 238 53,421 SH   DFND 5 53,421 0 0
VASCULAR BIOGENICS LTD COM M96883109 18 4,100 SH   DFND 10 0 4,100 0
WIX COM LTD SHS M98068105 224 3,213 SH   DFND 3 3,213 0 0
WIX COM LTD SHS M98068105 48,430 695,834 SH   DFND 5 695,834 0 0
WIX COM LTD SHS M98068105 631 9,062 SH   DFND 10 0 9,062 0
WIX COM LTD SHS M98068105 10 141 SH   DFND 10 0 0 141
AERCAP HOLDINGS NV SHS N00985106 44 943 SH   DFND 1 0 0 943
AERCAP HOLDINGS NV SHS N00985106 671 14,461 SH   DFND 2 14,461 0 0
AERCAP HOLDINGS NV SHS N00985106 3,729 80,324 SH   DFND 3 80,324 0 0
AERCAP HOLDINGS NV SHS N00985106 21 446 SH   DFND 8 0 446 0
AERCAP HOLDINGS NV SHS N00985106 455 9,803 SH   DFND 8 0 0 9,803
AERCAP HOLDINGS NV SHS N00985106 1,085 23,360 SH   DFND 8 23,360 0 0
AERCAP HOLDINGS NV SHS N00985106 6,894 148,476 SH   DFND 10 0 148,476 0
AERCAP HOLDINGS NV SHS N00985106 490 10,561 SH   DFND 10 0 0 10,561
AFFIMED N V COM N01045108 0 100 SH   DFND 10 0 100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 391 3,004 SH   DFND 3 3,004 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,170 32,004 SH   DFND 10 0 32,004 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 306 2,352 SH   DFND 10 0 0 2,352
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 2,241 23,712 SH   DFND 3 23,712 0 0
CIMPRESS N V SHS EURO N20146101 22 236 SH   DFND 8 0 0 236
CIMPRESS N V SHS EURO N20146101 236 2,493 SH   DFND 10 0 2,493 0
CIMPRESS N V SHS EURO N20146101 38 404 SH   DFND 10 0 0 404
CNH INDL N V SHS N20944109 1,898 166,824 SH   DFND 3 166,824 0 0
CNH INDL N V SHS N20944109 16,049 1,410,285 SH   DFND 5 1,410,285 0 0
CNH INDL N V SHS N20944109 2,907 255,483 SH   DFND 10 0 255,483 0
CNH INDL N V SHS N20944109 304 26,730 SH   DFND 10 0 0 26,730
CONSTELLIUM NV CL A N22035104 73 10,580 SH   DFND 3 10,580 0 0
CONSTELLIUM NV CL A N22035104 13,217 1,915,452 SH   DFND 5 1,915,452 0 0
CONSTELLIUM NV CL A N22035104 1,712 248,094 SH   DFND 10 0 248,094 0
CONSTELLIUM NV CL A N22035104 89 12,958 SH   DFND 10 0 0 12,958
CORE LABORATORIES N V COM N22717107 3,951 39,017 SH   DFND 3 39,017 0 0
CORE LABORATORIES N V COM N22717107 107 1,054 SH   DFND 8 0 0 1,054
CORE LABORATORIES N V COM N22717107 20 200 SH   DFND 8 200 0 0
CORE LABORATORIES N V COM N22717107 10,676 105,419 SH   DFND 10 0 105,419 0
CORE LABORATORIES N V COM N22717107 611 6,033 SH   DFND 10 0 0 6,033
FERRARI N V COM N3167Y103 0 1 SH   DFND 2 1 0 0
FERRARI N V COM N3167Y103 6,726 78,189 SH   DFND 3 78,189 0 0
FERRARI N V COM N3167Y103 61,170 711,118 SH   DFND 5 711,118 0 0
FERRARI N V COM N3167Y103 30,097 349,883 SH   DFND 10 0 349,883 0
FERRARI N V COM N3167Y103 6,714 78,057 SH   DFND 10 0 0 78,057
FERRARI N V COM N3167Y103 1,307 15,194 SH   DFND 10 15,194 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,814 264,721 SH   DFND 3 264,721 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24,228 2,279,240 SH   DFND 10 0 2,279,240 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,042 474,358 SH   DFND 10 0 0 474,358
FRANKS INTL N V COM N33462107 352 42,409 SH   DFND 3 42,409 0 0
FRANKS INTL N V COM N33462107 452 54,545 SH   DFND 10 0 54,545 0
FRANKS INTL N V COM N33462107 2 290 SH   DFND 10 0 0 290
INTERXION HOLDING N.V SHS N47279109 0 3 SH   DFND 2 3 0 0
INTERXION HOLDING N.V SHS N47279109 6,402 139,849 SH   DFND 5 139,849 0 0
INTERXION HOLDING N.V SHS N47279109 385 8,413 SH   DFND 10 0 8,413 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37 595 SH   DFND 1 0 0 595
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 247 3,938 SH   DFND 2 3,938 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 47 750 SH   DFND 3 750 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 89,714 1,428,560 SH   DFND 5 1,428,560 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 398 6,340 SH   DFND 8 6,340 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9,354 148,947 SH   DFND 10 0 148,947 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 366 5,823 SH   DFND 10 0 0 5,823
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,473 23,449 SH   DFND 10 23,449 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 250 SH   DFND 1 0 0 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,923 22,783 SH   DFND 2 22,783 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,024 178,028 SH   DFND 3 178,028 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,917 22,712 SH   DFND 8 0 0 22,712
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 936 11,086 SH   DFND 8 11,086 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 592 SH   DFND 9 592 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 310,047 3,673,982 SH   DFND 10 0 3,673,982 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,798 258,301 SH   DFND 10 0 0 258,301
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 3,079 SH   DFND 10 3,079 0 0
MYLAN N V SHS EURO N59465109 1,060 27,296 SH   DFND 2 27,296 0 0
MYLAN N V SHS EURO N59465109 13,286 342,257 SH   DFND 3 342,257 0 0
MYLAN N V SHS EURO N59465109 36,799 947,934 SH   DFND 5 947,934 0 0
MYLAN N V SHS EURO N59465109 954 24,576 SH   DFND 8 0 0 24,576
MYLAN N V SHS EURO N59465109 1,825 47,006 SH   DFND 8 47,006 0 0
MYLAN N V SHS EURO N59465109 27,841 717,175 SH   DFND 10 0 717,175 0
MYLAN N V SHS EURO N59465109 1,097 28,246 SH   DFND 10 0 0 28,246
NXP SEMICONDUCTORS N V COM N6596X109 4,413 40,317 SH   DFND 2 40,317 0 0
NXP SEMICONDUCTORS N V COM N6596X109 113,746 1,039,251 SH   DFND 3 1,039,251 0 0
NXP SEMICONDUCTORS N V COM N6596X109 239,431 2,187,587 SH   DFND 5 2,187,587 0 0
NXP SEMICONDUCTORS N V COM N6596X109 766 7,000 SH   DFND 8 7,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 820 7,495 SH   DFND 9 0 0 7,495
NXP SEMICONDUCTORS N V COM N6596X109 65,453 598,026 SH   DFND 10 0 598,026 0
NXP SEMICONDUCTORS N V COM N6596X109 2,167 19,796 SH   DFND 10 0 0 19,796
NXP SEMICONDUCTORS N V COM N6596X109 821 7,505 SH   DFND 10 7,505 0 0
ORTHOFIX INTL N V COM N6748L102 0 1 SH   DFND 2 1 0 0
ORTHOFIX INTL N V COM N6748L102 708 15,238 SH   DFND 3 15,238 0 0
ORTHOFIX INTL N V COM N6748L102 4,416 95,005 SH   DFND 5 95,005 0 0
ORTHOFIX INTL N V COM N6748L102 21 445 SH   DFND 8 0 0 445
ORTHOFIX INTL N V COM N6748L102 95 2,040 SH   DFND 10 0 2,040 0
PATHEON N V SHS N6865W105 1 29 SH   DFND 3 29 0 0
PATHEON N V SHS N6865W105 18 525 SH   DFND 10 0 525 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,786 400,505 SH   DFND 5 400,505 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 18 1,495 SH   DFND 10 0 1,495 0
PROQR THRAPEUTICS N V SHS EURO N71542109 317 60,872 SH   DFND 5 60,872 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 1,000 SH   DFND 10 0 1,000 0
QIAGEN NV SHS NEW N72482123 60 1,785 SH   DFND 2 1,785 0 0
QIAGEN NV SHS NEW N72482123 1,649 49,175 SH   DFND 3 49,175 0 0
QIAGEN NV SHS NEW N72482123 57,884 1,726,347 SH   DFND 5 1,726,347 0 0
QIAGEN NV SHS NEW N72482123 220 6,554 SH   DFND 8 0 0 6,554
QIAGEN NV SHS NEW N72482123 27 792 SH   DFND 8 792 0 0
QIAGEN NV SHS NEW N72482123 1,128 33,632 SH   DFND 10 0 33,632 0
QIAGEN NV SHS NEW N72482123 13 391 SH   DFND 10 0 0 391
SAPIENS INTL CORP N V SHS NEW N7716A151 18 1,639 SH   DFND 3 1,639 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 54 4,783 SH   DFND 10 0 4,783 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 152 SH   DFND 10 0 0 152
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 908 21,259 SH   DFND 3 21,259 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 153 3,586 SH   DFND 8 0 0 3,586
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 130 3,040 SH   DFND 8 3,040 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,024 70,780 SH   DFND 10 0 70,780 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 275 6,446 SH   DFND 10 0 0 6,446
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 0 SH   DFND 10 0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 11 1 0 0
UNIQURE NV SHS N90064101 3,660 591,280 SH   DFND 5 591,280 0 0
UNIQURE NV SHS N90064101 21 3,427 SH   DFND 10 0 3,427 0
UNIQURE NV SHS N90064101 192 31,000 SH   DFND 10 0 0 31,000
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 2 SH   DFND 2 2 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,528 164,713 SH   DFND 3 164,713 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,732 172,149 SH   DFND 5 172,149 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 53 1,929 SH   DFND 8 0 0 1,929
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 115 4,172 SH   DFND 10 0 4,172 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 190 SH   DFND 10 0 0 190
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 39 26,247 SH   DFND 10 0 26,247 0
YANDEX N V SHS CLASS A N97284108 263 10,038 SH   DFND 3 10,038 0 0
YANDEX N V SHS CLASS A N97284108 313,700 11,955,039 SH   DFND 5 11,955,039 0 0
YANDEX N V SHS CLASS A N97284108 6,569 250,336 SH   DFND 8 0 0 250,336
YANDEX N V SHS CLASS A N97284108 68,102 2,595,335 SH   DFND 8 2,595,335 0 0
YANDEX N V SHS CLASS A N97284108 3,150 120,039 SH   DFND 10 0 120,039 0
YANDEX N V SHS CLASS A N97284108 129 4,898 SH   DFND 10 0 0 4,898
COPA HOLDINGS SA CL A P31076105 908 7,758 SH   DFND 3 7,758 0 0
COPA HOLDINGS SA CL A P31076105 7,903 67,544 SH   DFND 5 67,544 0 0
COPA HOLDINGS SA CL A P31076105 28,460 243,251 SH   DFND 8 0 0 243,251
COPA HOLDINGS SA CL A P31076105 102,289 874,266 SH   DFND 8 874,266 0 0
COPA HOLDINGS SA CL A P31076105 5,733 49,002 SH   DFND 10 0 49,002 0
COPA HOLDINGS SA CL A P31076105 996 8,512 SH   DFND 10 0 0 8,512
NYMOX PHARMACEUTICAL CORP COM P73398102 900 204,625 SH   DFND 3 204,625 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 10 2,263 SH   DFND 5 2,263 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 110 25,084 SH   DFND 10 0 25,084 0
SINOVAC BIOTECH LTD SHS P8696W104 6,750 1,000,004 SH   DFND 3 1,000,004 0 0
SINOVAC BIOTECH LTD SHS P8696W104 20 3,035 SH   DFND 10 0 3,035 0
TRONOX LTD SHS CL A Q9235V101 0 1 SH   DFND 2 1 0 0
TRONOX LTD SHS CL A Q9235V101 2,491 164,719 SH   DFND 3 164,719 0 0
TRONOX LTD SHS CL A Q9235V101 2,302 152,249 SH   DFND 5 152,249 0 0
TRONOX LTD SHS CL A Q9235V101 88 5,815 SH   DFND 10 0 5,815 0
PLANET PAYMENT INC SHS U72603118 0 6 SH   DFND 2 6 0 0
PLANET PAYMENT INC SHS U72603118 130 39,449 SH   DFND 3 39,449 0 0
PLANET PAYMENT INC SHS U72603118 101 30,658 SH   DFND 5 30,658 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 444 27,251 SH   DFND 8 0 0 27,251
AZURE PWR GLOBAL LTD SHS V0393H103 12,887 790,141 SH   DFND 8 790,141 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,576 285,415 SH   DFND 8 285,415 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,288 68,187 SH   DFND 10 0 68,187 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 555 16,555 SH   DFND 10 0 0 16,555
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56 513 SH   DFND 00 513 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 564 5,163 SH   DFND 2 5,163 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,746 61,759 SH   DFND 3 61,759 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43,168 395,201 SH   DFND 5 395,201 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 715 6,543 SH   DFND 8 0 0 6,543
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 263 2,404 SH   DFND 8 2,404 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 169 1,544 SH   DFND 9 1,544 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,945 136,816 SH   DFND 10 0 136,816 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,101 10,078 SH   DFND 10 0 0 10,078
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 0 SH   DFND 10 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 11 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 497 85,021 SH   DFND 3 85,021 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 30 5,076 SH   DFND 10 0 5,076 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 10 0 0 10
ARDMORE SHIPPING CORP COM Y0207T100 265 32,509 SH   DFND 3 32,509 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,623 199,198 SH   DFND 10 0 199,198 0
ARDMORE SHIPPING CORP COM Y0207T100 369 45,255 SH   DFND 10 0 0 45,255
BROADCOM LTD SHS Y09827109 127 544 SH   DFND 1 0 0 544
BROADCOM LTD SHS Y09827109 6,799 29,175 SH   DFND 2 29,175 0 0
BROADCOM LTD SHS Y09827109 68,106 292,236 SH   DFND 3 292,236 0 0
BROADCOM LTD SHS Y09827109 69,876 299,832 SH   DFND 5 299,832 0 0
BROADCOM LTD SHS Y09827109 106 453 SH   DFND 8 0 453 0
BROADCOM LTD SHS Y09827109 3,459 14,844 SH   DFND 8 0 0 14,844
BROADCOM LTD SHS Y09827109 4,562 19,576 SH   DFND 8 19,576 0 0
BROADCOM LTD SHS Y09827109 382 1,641 SH   DFND 9 0 0 1,641
BROADCOM LTD SHS Y09827109 961 4,122 SH   DFND 9 4,122 0 0
BROADCOM LTD SHS Y09827109 381,512 1,637,038 SH   DFND 10 0 1,637,038 0
BROADCOM LTD SHS Y09827109 20,681 88,741 SH   DFND 10 0 0 88,741
BROADCOM LTD SHS Y09827109 0 0 SH   DFND 10 0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 191 56,276 SH   DFND 3 56,276 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 100 SH   DFND 6 100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,848 543,470 SH   DFND 10 0 543,470 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 500 146,935 SH   DFND 11 146,935 0 0
COSTAMARE INC SHS Y1771G102 2,654 363,076 SH   DFND 1 0 0 363,076
COSTAMARE INC SHS Y1771G102 1,178 161,176 SH   DFND 3 161,176 0 0
COSTAMARE INC SHS Y1771G102 1,633 223,363 SH   DFND 5 223,363 0 0
COSTAMARE INC SHS Y1771G102 10,798 1,477,084 SH   DFND 10 0 1,477,084 0
COSTAMARE INC SHS Y1771G102 935 127,918 SH   DFND 10 0 0 127,918
COSTAMARE INC SHS Y1771G102 72 9,828 SH   DFND 10 9,828 0 0
DANAOS CORPORATION SHS Y1968P105 18 10,542 SH   DFND 5 10,542 0 0
DANAOS CORPORATION SHS Y1968P105 172 101,128 SH   DFND 10 0 101,128 0
DANAOS CORPORATION SHS Y1968P105 9 5,231 SH   DFND 10 0 0 5,231
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND 2 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 535 128,962 SH   DFND 3 128,962 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 368 88,739 SH   DFND 5 88,739 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,934 948,045 SH   DFND 10 0 948,045 0
DHT HOLDINGS INC SHS NEW Y2065G121 148 35,608 SH   DFND 10 0 0 35,608
DIANA SHIPPING INC COM Y2066G104 38 9,362 SH   DFND 3 9,362 0 0
DIANA SHIPPING INC COM Y2066G104 292 71,963 SH   DFND 5 71,963 0 0
DIANA SHIPPING INC COM Y2066G104 1,470 362,168 SH   DFND 10 0 362,168 0
DIANA SHIPPING INC COM Y2066G104 78 19,301 SH   DFND 10 0 0 19,301
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 1 1,861 SH   DFND 5 1,861 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 1 2,501 SH   DFND 10 0 2,501 0
DORIAN LPG LTD SHS USD Y2106R110 143 17,481 SH   DFND 3 17,481 0 0
DORIAN LPG LTD SHS USD Y2106R110 442 54,031 SH   DFND 5 54,031 0 0
DORIAN LPG LTD SHS USD Y2106R110 435 53,132 SH   DFND 10 0 53,132 0
DORIAN LPG LTD SHS USD Y2106R110 13 1,542 SH   DFND 10 0 0 1,542
DORIAN LPG LTD SHS USD Y2106R110 5 661 SH   DFND 11 661 0 0
DRYSHIPS INC COM PAR NEW Y2109Q606 20 16,012 SH   DFND 3 16,012 0 0
DRYSHIPS INC COM PAR NEW Y2109Q606 647 509,578 SH   DFND 5 509,578 0 0
DRYSHIPS INC COM PAR NEW Y2109Q606 0 79 SH   DFND 10 0 79 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 157 33,267 SH   DFND 3 33,267 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 15 3,155 SH   DFND 5 3,155 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 984 SH   DFND 10 0 0 984
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 100 SH   DFND 3 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 100 SH   DFND 6 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,216 79,510 SH   DFND 10 0 79,510 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 144 9,387 SH   DFND 10 0 0 9,387
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 778 50,870 SH   DFND 11 50,870 0 0
EUROSEAS LTD SHS NEW Y23592309 34 26,817 SH   DFND 3 26,817 0 0
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   DFND 5 100 0 0
EUROSEAS LTD SHS NEW Y23592309 1 550 SH   DFND 10 0 550 0
FLEX LTD ORD Y2573F102 3,564 218,541 SH   DFND 3 218,541 0 0
FLEX LTD ORD Y2573F102 33,671 2,064,419 SH   DFND 5 2,064,419 0 0
FLEX LTD ORD Y2573F102 95 5,852 SH   DFND 8 0 0 5,852
FLEX LTD ORD Y2573F102 316 19,352 SH   DFND 8 19,352 0 0
FLEX LTD ORD Y2573F102 7,313 448,377 SH   DFND 10 0 448,377 0
FLEX LTD ORD Y2573F102 374 22,934 SH   DFND 10 0 0 22,934
GENCO SHIPPING & TRADING LTD SHS Y2685T131 63 6,679 SH   DFND 3 6,679 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 176 18,539 SH   DFND 5 18,539 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 30 SH   DFND 10 0 30 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 149 6,585 SH   DFND 3 6,585 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 6 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,156 183,488 SH   DFND 10 0 183,488 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,100 48,549 SH   DFND 10 0 0 48,549
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,413 150,700 SH   DFND 11 150,700 0 0
GENER8 MARITIME INC COM Y26889108 0 1 SH   DFND 2 1 0 0
GENER8 MARITIME INC COM Y26889108 301 52,938 SH   DFND 3 52,938 0 0
GENER8 MARITIME INC COM Y26889108 0 17 SH   DFND 10 0 17 0
GIGAMEDIA LTD SHS NEW Y2711Y112 396 125,700 SH   DFND 5 125,700 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 5 1,697 SH   DFND 10 0 1,697 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 11 8,766 SH   DFND 5 8,766 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 71 57,032 SH   DFND 3 57,032 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 0 310 SH   DFND 5 310 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 254 12,631 SH   DFND 3 12,631 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH   DFND 6 100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,609 428,965 SH   DFND 10 0 428,965 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 400 19,928 SH   DFND 10 0 0 19,928
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,660 132,522 SH   DFND 11 132,522 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 3 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 100 SH   DFND 6 100 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,753 91,548 SH   DFND 10 0 91,548 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 49 2,566 SH   DFND 10 0 0 2,566
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 105 5,459 SH   DFND 11 5,459 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 8 850 SH   DFND 10 0 850 0
INTERNATIONAL SEAWAYS INC COM Y41053102 551 25,441 SH   DFND 3 25,441 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,277 105,057 SH   DFND 5 105,057 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 10 0 2 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 3 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 6 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,364 233,729 SH   DFND 10 0 233,729 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 941 41,000 SH   DFND 10 0 0 41,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 475 20,676 SH   DFND 11 20,676 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 34 4,050 SH   DFND 3 4,050 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,137 137,010 SH   DFND 10 0 137,010 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 34 4,060 SH   DFND 10 0 0 4,060
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 626 SH   DFND 11 626 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 8 859 SH   DFND 3 859 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 100 SH   DFND 6 100 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 981 104,763 SH   DFND 10 0 104,763 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 63 6,689 SH   DFND 11 6,689 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 1 SH   DFND 2 1 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 118 80,015 SH   DFND 3 80,015 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 657 447,219 SH   DFND 5 447,219 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 315 213,973 SH   DFND 10 0 213,973 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 202 147,708 SH   DFND 3 147,708 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 80 58,356 SH   DFND 5 58,356 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 39 28,869 SH   DFND 10 0 28,869 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 114 71,991 SH   DFND 3 71,991 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 819 514,998 SH   DFND 5 514,998 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 100 SH   DFND 6 100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 33 20,850 SH   DFND 10 0 20,850 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 1,200 SH   DFND 10 0 0 1,200
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,646 1,663,879 SH   DFND 11 1,663,879 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 21 20,574 SH   DFND 5 20,574 0 0
SAFE BULKERS INC COM Y7388L103 267 116,532 SH   DFND 3 116,532 0 0
SAFE BULKERS INC COM Y7388L103 134 58,299 SH   DFND 5 58,299 0 0
SAFE BULKERS INC COM Y7388L103 315 137,704 SH   DFND 10 0 137,704 0
SAFE BULKERS INC COM Y7388L103 97 42,169 SH   DFND 10 0 0 42,169
SCORPIO TANKERS INC SHS Y7542C106 0 2 SH   DFND 2 2 0 0
SCORPIO TANKERS INC SHS Y7542C106 571 143,878 SH   DFND 3 143,878 0 0
SCORPIO TANKERS INC SHS Y7542C106 140 35,283 SH   DFND 5 35,283 0 0
SCORPIO TANKERS INC SHS Y7542C106 539 135,690 SH   DFND 10 0 135,690 0
SCORPIO TANKERS INC SHS Y7542C106 21 5,350 SH   DFND 10 0 0 5,350
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 31 9,126 SH   DFND 3 9,126 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 100 SH   DFND 6 100 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,593 1,056,763 SH   DFND 10 0 1,056,763 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 175 51,389 SH   DFND 10 0 0 51,389
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 305 89,722 SH   DFND 11 89,722 0 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 2 1 0 0
SCORPIO BULKERS INC COM Y7546A122 399 56,259 SH   DFND 3 56,259 0 0
SCORPIO BULKERS INC COM Y7546A122 26 3,675 SH   DFND 10 0 3,675 0
SEASPAN CORP SHS Y75638109 801 112,123 SH   DFND 3 112,123 0 0
SEASPAN CORP SHS Y75638109 74 10,406 SH   DFND 10 0 10,406 0
SEASPAN CORP SHS Y75638109 6 884 SH   DFND 10 0 0 884
STAR BULK CARRIERS CORP SHS PAR Y8162K204 424 43,111 SH   DFND 10 0 43,111 0
STEALTHGAS INC SHS Y81669106 135 41,682 SH   DFND 5 41,682 0 0
STEALTHGAS INC SHS Y81669106 79 24,355 SH   DFND 10 0 24,355 0
STEALTHGAS INC SHS Y81669106 2 481 SH   DFND 10 0 0 481
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 349 22,761 SH   DFND 3 22,761 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 100 SH   DFND 6 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,069 69,645 SH   DFND 10 0 69,645 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 90 5,885 SH   DFND 10 0 0 5,885
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 40,028 2,607,707 SH   DFND 11 2,607,707 0 0
TEEKAY CORPORATION COM Y8564W103 0 1 SH   DFND 2 1 0 0
TEEKAY CORPORATION COM Y8564W103 1,452 217,663 SH   DFND 3 217,663 0 0
TEEKAY CORPORATION COM Y8564W103 137 20,594 SH   DFND 10 0 20,594 0
TEEKAY CORPORATION COM Y8564W103 11 1,584 SH   DFND 10 0 0 1,584
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 165 57,387 SH   DFND 3 57,387 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 100 SH   DFND 6 100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 72 25,032 SH   DFND 10 0 25,032 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 15 5,374 SH   DFND 10 0 0 5,374
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,083 377,299 SH   DFND 11 377,299 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 2 SH   DFND 2 2 0 0
TEEKAY TANKERS LTD CL A Y8565N102 212 113,014 SH   DFND 3 113,014 0 0
TEEKAY TANKERS LTD CL A Y8565N102 55 29,419 SH   DFND 5 29,419 0 0
TEEKAY TANKERS LTD CL A Y8565N102 627 333,426 SH   DFND 10 0 333,426 0
TEEKAY TANKERS LTD CL A Y8565N102 44 23,483 SH   DFND 10 0 0 23,483
TOP SHIPS INC SHS NEW Y8897Y503 4 9,104 SH   DFND 5 9,104 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 0 12 SH   DFND 2 12 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 27 1,381 SH   DFND 3 1,381 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2 100 SH   DFND 6 100 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 75 3,825 SH   DFND 10 0 3,825 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 15,544 791,039 SH   DFND 11 791,039 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 255 13,714 SH   DFND 3 13,714 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 13 725 SH   DFND 10 0 725 0
AAC HLDGS INC COM 000307108 127 18,265 SH   DFND 3 18,265 0 0
AAC HLDGS INC COM 000307108 5,624 811,562 SH   DFND 5 811,562 0 0
AAC HLDGS INC COM 000307108 12 1,724 SH   DFND 10 0 1,724 0
AAON INC COM PAR $0.004 000360206 1,420 38,524 SH   DFND 3 38,524 0 0
AAON INC COM PAR $0.004 000360206 40 1,090 SH   DFND 8 0 0 1,090
AAON INC COM PAR $0.004 000360206 584 15,835 SH   DFND 10 0 15,835 0
AAON INC COM PAR $0.004 000360206 7 200 SH   DFND 10 0 0 200
AAR CORP COM 000361105 1,501 43,170 SH   DFND 3 43,170 0 0
AAR CORP COM 000361105 4,718 135,718 SH   DFND 5 135,718 0 0
AAR CORP COM 000361105 34 980 SH   DFND 8 0 0 980
AAR CORP COM 000361105 817 23,481 SH   DFND 10 0 23,481 0
AAR CORP COM 000361105 43 1,250 SH   DFND 10 0 0 1,250
ABB LTD SPONSORED ADR 000375204 637 25,600 SH   DFND 00 0 0 25,600
ABB LTD SPONSORED ADR 000375204 1,032 41,455 SH   DFND 1 0 0 41,455
ABB LTD SPONSORED ADR 000375204 10,591 425,345 SH   DFND 3 425,345 0 0
ABB LTD SPONSORED ADR 000375204 57 2,293 SH   DFND 8 0 2,293 0
ABB LTD SPONSORED ADR 000375204 1,257 50,498 SH   DFND 8 0 0 50,498
ABB LTD SPONSORED ADR 000375204 1,119 44,956 SH   DFND 8 44,956 0 0
ABB LTD SPONSORED ADR 000375204 27,618 1,109,153 SH   DFND 10 0 1,109,153 0
ABB LTD SPONSORED ADR 000375204 1,895 76,098 SH   DFND 10 0 0 76,098
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 2 1 0 0
ACCO BRANDS CORP COM 00081T108 1,168 100,281 SH   DFND 3 100,281 0 0
ACCO BRANDS CORP COM 00081T108 5,209 447,087 SH   DFND 5 447,087 0 0
ACCO BRANDS CORP COM 00081T108 36 3,051 SH   DFND 8 0 0 3,051
ACCO BRANDS CORP COM 00081T108 1 86 SH   DFND 8 86 0 0
ACCO BRANDS CORP COM 00081T108 118 10,187 SH   DFND 10 0 10,187 0
ACCO BRANDS CORP COM 00081T108 0 32 SH   DFND 10 0 0 32
ACNB CORP COM 000868109 159 5,205 SH   DFND 3 5,205 0 0
ACNB CORP COM 000868109 34 1,102 SH   DFND 10 0 1,102 0
ADMA BIOLOGICS INC COM 000899104 23 6,095 SH   DFND 10 0 6,095 0
ADMA BIOLOGICS INC COM 000899104 8 2,142 SH   DFND 10 0 0 2,142
ABM INDS INC COM 000957100 2,156 51,936 SH   DFND 3 51,936 0 0
ABM INDS INC COM 000957100 360 8,673 SH   DFND 8 0 0 8,673
ABM INDS INC COM 000957100 67 1,606 SH   DFND 8 1,606 0 0
ABM INDS INC COM 000957100 718 17,304 SH   DFND 10 0 17,304 0
ABM INDS INC COM 000957100 43 1,040 SH   DFND 10 0 0 1,040
AFLAC INC COM 001055102 2,386 30,712 SH   DFND 2 30,712 0 0
AFLAC INC COM 001055102 15,633 201,246 SH   DFND 3 201,246 0 0
AFLAC INC COM 001055102 25,438 327,471 SH   DFND 5 327,471 0 0
AFLAC INC COM 001055102 1,235 15,900 SH   DFND 8 0 0 15,900
AFLAC INC COM 001055102 1,031 13,268 SH   DFND 8 13,268 0 0
AFLAC INC COM 001055102 60 775 SH   DFND 9 775 0 0
AFLAC INC COM 001055102 106,738 1,374,077 SH   DFND 10 0 1,374,077 0
AFLAC INC COM 001055102 6,831 87,926 SH   DFND 10 0 0 87,926
AFLAC INC COM 001055102 1,018 13,106 SH   DFND 10 13,106 0 0
AGCO CORP COM 001084102 15,534 230,509 SH   DFND 3 230,509 0 0
AGCO CORP COM 001084102 17,717 262,900 SH   DFND 5 262,900 0 0
AGCO CORP COM 001084102 424 6,289 SH   DFND 8 0 0 6,289
AGCO CORP COM 001084102 70 1,042 SH   DFND 8 1,042 0 0
AGCO CORP COM 001084102 27,432 407,061 SH   DFND 10 0 407,061 0
AGCO CORP COM 001084102 1,046 15,515 SH   DFND 10 0 0 15,515
AG MTG INVT TR INC COM 001228105 0 1 SH   DFND 2 1 0 0
AG MTG INVT TR INC COM 001228105 661 36,141 SH   DFND 3 36,141 0 0
AG MTG INVT TR INC COM 001228105 2,247 122,786 SH   DFND 5 122,786 0 0
AG MTG INVT TR INC COM 001228105 40 2,207 SH   DFND 8 0 0 2,207
AG MTG INVT TR INC COM 001228105 422 23,036 SH   DFND 10 0 23,036 0
AGNC INVT CORP COM 00123Q104 197 9,236 SH   DFND 2 9,236 0 0
AGNC INVT CORP COM 00123Q104 8,304 390,053 SH   DFND 3 390,053 0 0
AGNC INVT CORP COM 00123Q104 11,012 517,222 SH   DFND 5 517,222 0 0
AGNC INVT CORP COM 00123Q104 38 1,770 SH   DFND 8 0 1,770 0
AGNC INVT CORP COM 00123Q104 493 23,175 SH   DFND 8 0 0 23,175
AGNC INVT CORP COM 00123Q104 204 9,587 SH   DFND 8 9,587 0 0
AGNC INVT CORP COM 00123Q104 5,504 258,515 SH   DFND 10 0 258,515 0
AGNC INVT CORP COM 00123Q104 487 22,890 SH   DFND 10 0 0 22,890
AGNC INVT CORP COM 00123Q104 234 10,999 SH   DFND 10 10,999 0 0
A H BELO CORP COM CL A 001282102 394 71,710 SH   DFND 5 71,710 0 0
AES CORP COM 00130H105 503 45,299 SH   DFND 2 45,299 0 0
AES CORP COM 00130H105 8,910 801,977 SH   DFND 3 801,977 0 0
AES CORP COM 00130H105 16,079 1,447,253 SH   DFND 5 1,447,253 0 0
AES CORP COM 00130H105 41 3,671 SH   DFND 8 0 3,671 0
AES CORP COM 00130H105 544 48,958 SH   DFND 8 0 0 48,958
AES CORP COM 00130H105 751 67,580 SH   DFND 8 67,580 0 0
AES CORP COM 00130H105 17 1,508 SH   DFND 9 1,508 0 0
AES CORP COM 00130H105 5,113 460,222 SH   DFND 10 0 460,222 0
AES CORP COM 00130H105 131 11,815 SH   DFND 10 0 0 11,815
AK STL CORP NOTE 5.000%11/1 001546AP5 258 175,000 PRN   DFND 10 175,000 0 0
AK STL HLDG CORP COM 001547108 0 4 SH   DFND 2 4 0 0
AK STL HLDG CORP COM 001547108 13,652 2,077,885 SH   DFND 3 2,077,885 0 0
AK STL HLDG CORP COM 001547108 196 29,823 SH   DFND 8 0 0 29,823
AK STL HLDG CORP COM 001547108 7,038 1,071,240 SH   DFND 10 0 1,071,240 0
AK STL HLDG CORP COM 001547108 536 81,593 SH   DFND 10 0 0 81,593
ALJ REGIONAL HLDGS INC COM 001627108 4 1,171 SH   DFND 3 1,171 0 0
ALJ REGIONAL HLDGS INC COM 001627108 70 22,011 SH   DFND 5 22,011 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 824 18,701 SH   DFND 10 0 18,701 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 66 1,493 SH   DFND 10 0 0 1,493
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,453 116,296 SH   DFND 10 0 116,296 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,561 24,356 SH   DFND 10 0 0 24,356
ALPS ETF TR MED BREAKTHGH 00162Q593 1 20 SH   DFND 5 20 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 887 31,836 SH   DFND 10 0 31,836 0
ALPS ETF TR MED BREAKTHGH 00162Q593 23 808 SH   DFND 10 0 0 808
ALPS ETF TR SPROTT GL MINE 00162Q643 21 1,081 SH   DFND 3 1,081 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 31 1,575 SH   DFND 5 1,575 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 2,129 109,387 SH   DFND 10 0 109,387 0
ALPS ETF TR SPROTT GL MINE 00162Q643 28 1,435 SH   DFND 10 0 0 1,435
ALPS ETF TR EM SECT DIV DG 00162Q668 13,501 569,439 SH   DFND 10 0 569,439 0
ALPS ETF TR EM SECT DIV DG 00162Q668 236 9,960 SH   DFND 10 0 0 9,960
ALPS ETF TR ALERIAN ENERGY 00162Q676 528 22,876 SH   DFND 10 0 22,876 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 30,403 1,148,588 SH   DFND 10 0 1,148,588 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 385 14,531 SH   DFND 10 0 0 14,531
ALPS ETF TR BARRONS 400 ETF 00162Q726 8,366 221,448 SH   DFND 10 0 221,448 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,588 260,105 SH   DFND 10 0 260,105 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 278 10,943 SH   DFND 10 0 0 10,943
ALPS ETF TR SECTR DIV DOGS 00162Q858 150,664 3,530,919 SH   DFND 10 0 3,530,919 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,463 174,898 SH   DFND 10 0 0 174,898
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH   DFND 10 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 50 4,205 SH   DFND 00 4,205 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 930 77,774 SH   DFND 3 77,774 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,742 145,637 SH   DFND 5 145,637 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 630,095 52,683,558 SH   DFND 10 0 52,683,558 0
ALPS ETF TR ALERIAN MLP 00162Q866 33,675 2,815,547 SH   DFND 10 0 0 2,815,547
ALPS ETF TR ALERIAN MLP 00162Q866 533 44,567 SH   DFND 10 44,567 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,199 65,138 SH   DFND 3 65,138 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 13 681 SH   DFND 8 0 0 681
AMAG PHARMACEUTICALS INC COM 00163U106 11,279 613,000 SH   DFND 10 0 613,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 924 50,194 SH   DFND 10 0 0 50,194
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 27 26,000 PRN   DFND 10 26,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2,208 2,300,000 PRN   DFND 10 0 2,300,000 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 48 50,000 PRN   DFND 10 0 0 50,000
AMC NETWORKS INC CL A 00164V103 4,528 84,782 SH   DFND 3 84,782 0 0
AMC NETWORKS INC CL A 00164V103 3,798 71,113 SH   DFND 5 71,113 0 0
AMC NETWORKS INC CL A 00164V103 26 490 SH   DFND 8 0 0 490
AMC NETWORKS INC CL A 00164V103 38 705 SH   DFND 8 705 0 0
AMC NETWORKS INC CL A 00164V103 3,191 59,741 SH   DFND 10 0 59,741 0
AMC NETWORKS INC CL A 00164V103 172 3,224 SH   DFND 10 0 0 3,224
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND 2 1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,191 52,372 SH   DFND 3 52,372 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 134 5,880 SH   DFND 8 0 0 5,880
AMC ENTMT HLDGS INC CL A COM 00165C104 385 16,906 SH   DFND 10 0 16,906 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 5 818 SH   DFND 3 818 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 95 15,700 SH   DFND 10 0 15,700 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 31 5,202 SH   DFND 10 0 0 5,202
AMN HEALTHCARE SERVICES INC COM 001744101 0 1 SH   DFND 2 1 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,870 47,888 SH   DFND 3 47,888 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,826 123,579 SH   DFND 5 123,579 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 35 891 SH   DFND 8 0 0 891
AMN HEALTHCARE SERVICES INC COM 001744101 1,902 48,711 SH   DFND 10 0 48,711 0
AMN HEALTHCARE SERVICES INC COM 001744101 28 718 SH   DFND 10 0 0 718
ANI PHARMACEUTICALS INC COM 00182C103 361 7,721 SH   DFND 3 7,721 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,091 66,054 SH   DFND 5 66,054 0 0
ANI PHARMACEUTICALS INC COM 00182C103 121 2,595 SH   DFND 10 0 2,595 0
ANI PHARMACEUTICALS INC COM 00182C103 6 137 SH   DFND 10 0 0 137
ARC DOCUMENT SOLUTIONS INC COM 00191G103 148 35,513 SH   DFND 3 35,513 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,103 265,025 SH   DFND 5 265,025 0 0
ARI NETWORK SVCS INC COM NEW 001930205 0 26 SH   DFND 10 0 26 0
ARI NETWORK SVCS INC COM NEW 001930205 5 721 SH   DFND 10 0 0 721
AT&T INC COM 00206R102 151 3,996 SH   DFND 00 3,996 0 0
AT&T INC COM 00206R102 16,110 426,975 SH   DFND 2 426,975 0 0
AT&T INC COM 00206R102 70,187 1,860,253 SH   DFND 3 1,860,253 0 0
AT&T INC COM 00206R102 506,176 13,415,738 SH   DFND 5 13,415,738 0 0
AT&T INC COM 00206R102 58 1,529 SH   DFND 8 0 1,529 0
AT&T INC COM 00206R102 15,893 421,233 SH   DFND 8 0 0 421,233
AT&T INC COM 00206R102 28,994 768,471 SH   DFND 8 768,471 0 0
AT&T INC COM 00206R102 662 17,536 SH   DFND 9 0 0 17,536
AT&T INC COM 00206R102 1,776 47,070 SH   DFND 9 47,070 0 0
AT&T INC COM 00206R102 952,477 25,244,529 SH   DFND 10 0 25,244,529 0
AT&T INC COM 00206R102 73,508 1,948,255 SH   DFND 10 0 0 1,948,255
AT&T INC COM 00206R102 468 12,402 SH   DFND 10 12,402 0 0
ATA INC SPONS ADR 00211V106 1 200 SH   DFND 5 200 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 1 243 SH   DFND 3 243 0 0
ATYR PHARMA INC COM 002120103 1 177 SH   DFND 5 177 0 0
ATYR PHARMA INC COM 002120103 101 29,620 SH   DFND 10 0 29,620 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 2 1 0 0
A10 NETWORKS INC COM 002121101 640 75,829 SH   DFND 3 75,829 0 0
A10 NETWORKS INC COM 002121101 1,717 203,454 SH   DFND 5 203,454 0 0
A10 NETWORKS INC COM 002121101 25 2,954 SH   DFND 10 0 2,954 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 11 SH   DFND 10 0 11 0
ASB BANCORP INC N C COM 00213T109 106 2,420 SH   DFND 3 2,420 0 0
ARK ETF TR INNOVATION ETF 00214Q104 102 3,538 SH   DFND 10 0 3,538 0
ARK ETF TR INDL INNOVATIN 00214Q203 801 28,500 SH   DFND 10 0 28,500 0
ARK ETF TR INDL INNOVATIN 00214Q203 13 470 SH   DFND 10 0 0 470
ARK ETF TR GEN REV MLTSCT 00214Q302 1 26 SH   DFND 10 0 26 0
ARK ETF TR WEB X.O ETF 00214Q401 1,191 33,927 SH   DFND 10 0 33,927 0
ARK ETF TR WEB X.O ETF 00214Q401 26 745 SH   DFND 10 0 0 745
ARK ETF TR 3D PRINTING ETF 00214Q500 2 95 SH   DFND 5 95 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 102 4,050 SH   DFND 10 0 4,050 0
ATN INTL INC COM 00215F107 632 9,239 SH   DFND 3 9,239 0 0
ATN INTL INC COM 00215F107 2,451 35,812 SH   DFND 5 35,812 0 0
ATN INTL INC COM 00215F107 43 635 SH   DFND 8 635 0 0
ATN INTL INC COM 00215F107 17 243 SH   DFND 10 0 243 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,482 325,000 SH   DFND 2 325,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 648 142,180 SH   DFND 3 142,180 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 696 152,680 SH   DFND 10 0 152,680 0
AU OPTRONICS CORP SPONSORED ADR 002255107 10 2,115 SH   DFND 10 0 0 2,115
AV HOMES INC COM 00234P102 0 1 SH   DFND 2 1 0 0
AV HOMES INC COM 00234P102 216 10,776 SH   DFND 3 10,776 0 0
AV HOMES INC COM 00234P102 1,560 77,808 SH   DFND 5 77,808 0 0
AV HOMES INC COM 00234P102 884 44,092 SH   DFND 10 0 44,092 0
AV HOMES INC COM 00234P102 9 450 SH   DFND 10 0 0 450
AVX CORP NEW COM 002444107 0 1 SH   DFND 2 1 0 0
AVX CORP NEW COM 002444107 671 41,082 SH   DFND 3 41,082 0 0
AVX CORP NEW COM 002444107 4,570 279,687 SH   DFND 5 279,687 0 0
AVX CORP NEW COM 002444107 290 17,722 SH   DFND 8 0 0 17,722
AVX CORP NEW COM 002444107 709 43,375 SH   DFND 10 0 43,375 0
AVX CORP NEW COM 002444107 4 273 SH   DFND 10 0 0 273
AXT INC COM 00246W103 431 67,872 SH   DFND 3 67,872 0 0
AXT INC COM 00246W103 314 49,518 SH   DFND 10 0 49,518 0
AXT INC COM 00246W103 200 31,425 SH   DFND 10 0 0 31,425
AZZ INC COM 002474104 1,355 24,282 SH   DFND 3 24,282 0 0
AZZ INC COM 002474104 36 654 SH   DFND 8 0 0 654
AZZ INC COM 002474104 250 4,473 SH   DFND 10 0 4,473 0
AZZ INC COM 002474104 60 1,076 SH   DFND 10 0 0 1,076
AZZ INC COM 002474104 919 16,478 SH   DFND 10 16,478 0 0
AARONS INC COM PAR $0.50 002535300 0 1 SH   DFND 2 1 0 0
AARONS INC COM PAR $0.50 002535300 5,551 142,706 SH   DFND 3 142,706 0 0
AARONS INC COM PAR $0.50 002535300 1,825 46,917 SH   DFND 5 46,917 0 0
AARONS INC COM PAR $0.50 002535300 21 531 SH   DFND 8 0 0 531
AARONS INC COM PAR $0.50 002535300 945 24,308 SH   DFND 10 0 24,308 0
AARONS INC COM PAR $0.50 002535300 59 1,516 SH   DFND 10 0 0 1,516
AARONS INC COM PAR $0.50 002535300 0 9 SH   DFND 10 9 0 0
ABAXIS INC COM 002567105 1,144 21,574 SH   DFND 3 21,574 0 0
ABAXIS INC COM 002567105 1,291 24,349 SH   DFND 5 24,349 0 0
ABAXIS INC COM 002567105 28 534 SH   DFND 8 0 0 534
ABAXIS INC COM 002567105 465 8,776 SH   DFND 10 0 8,776 0
ABAXIS INC COM 002567105 53 1,000 SH   DFND 10 0 0 1,000
ABAXIS INC COM 002567105 0 1 SH   DFND 11 1 0 0
ABBOTT LABS COM 002824100 198 4,070 SH   DFND 00 0 0 4,070
ABBOTT LABS COM 002824100 97 1,995 SH   DFND 00 1,995 0 0
ABBOTT LABS COM 002824100 5,413 111,359 SH   DFND 2 111,359 0 0
ABBOTT LABS COM 002824100 31,227 642,392 SH   DFND 3 642,392 0 0
ABBOTT LABS COM 002824100 38,740 796,957 SH   DFND 5 796,957 0 0
ABBOTT LABS COM 002824100 16 324 SH   DFND 8 0 324 0
ABBOTT LABS COM 002824100 3,920 80,642 SH   DFND 8 0 0 80,642
ABBOTT LABS COM 002824100 9,982 205,354 SH   DFND 8 205,354 0 0
ABBOTT LABS COM 002824100 209 4,302 SH   DFND 9 4,302 0 0
ABBOTT LABS COM 002824100 309,214 6,361,105 SH   DFND 10 0 6,361,105 0
ABBOTT LABS COM 002824100 26,063 536,167 SH   DFND 10 0 0 536,167
ABBOTT LABS COM 002824100 299 6,161 SH   DFND 10 6,161 0 0
ABBVIE INC COM 00287Y109 82 1,132 SH   DFND 00 1,132 0 0
ABBVIE INC COM 00287Y109 6,752 93,116 SH   DFND 2 93,116 0 0
ABBVIE INC COM 00287Y109 49,518 682,908 SH   DFND 3 682,908 0 0
ABBVIE INC COM 00287Y109 146,462 2,019,882 SH   DFND 5 2,019,882 0 0
ABBVIE INC COM 00287Y109 23 324 SH   DFND 8 0 324 0
ABBVIE INC COM 00287Y109 7,903 108,990 SH   DFND 8 0 0 108,990
ABBVIE INC COM 00287Y109 14,409 198,714 SH   DFND 8 198,714 0 0
ABBVIE INC COM 00287Y109 372 5,132 SH   DFND 9 0 0 5,132
ABBVIE INC COM 00287Y109 995 13,721 SH   DFND 9 13,721 0 0
ABBVIE INC COM 00287Y109 722,431 9,963,201 SH   DFND 10 0 9,963,201 0
ABBVIE INC COM 00287Y109 64,529 889,939 SH   DFND 10 0 0 889,939
ABBVIE INC COM 00287Y109 2,347 32,367 SH   DFND 10 32,367 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,263 181,942 SH   DFND 3 181,942 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25,979 2,088,334 SH   DFND 5 2,088,334 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7 572 SH   DFND 8 0 0 572
ABERCROMBIE & FITCH CO CL A 002896207 2 189 SH   DFND 8 189 0 0
ABERCROMBIE & FITCH CO CL A 002896207 159 12,793 SH   DFND 10 0 12,793 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 11 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 166 25,930 SH   DFND 3 25,930 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 66 10,340 SH   DFND 10 0 10,340 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 67 13,444 SH   DFND 5 13,444 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21,615 4,322,955 SH   DFND 10 0 4,322,955 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 941 188,149 SH   DFND 10 0 0 188,149
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 454 74,439 SH   DFND 10 0 74,439 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 483 SH   DFND 10 0 0 483
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 0 SH   DFND 10 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 318 37,033 SH   DFND 10 0 37,033 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 358 SH   DFND 10 0 0 358
ABERDEEN ISRAEL FUND INC COM 00301L109 279 14,456 SH   DFND 10 0 14,456 0
ABERDEEN ISRAEL FUND INC COM 00301L109 26 1,337 SH   DFND 10 0 0 1,337
ABERDEEN EMERGING MKTS SMALL COM 00301T102 755 54,693 SH   DFND 10 0 54,693 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 19 1,400 SH   DFND 10 0 0 1,400
ABERDEEN CHILE FD INC COM 00301W105 71 10,000 SH   DFND 3 10,000 0 0
ABERDEEN CHILE FD INC COM 00301W105 54 7,578 SH   DFND 10 0 7,578 0
ABERDEEN CHILE FD INC COM 00301W105 9 1,202 SH   DFND 10 0 0 1,202
ABERDEEN GTR CHINA FD INC COM 003031101 1,022 89,085 SH   DFND 10 0 89,085 0
ABERDEEN GTR CHINA FD INC COM 003031101 209 18,193 SH   DFND 10 0 0 18,193
ABERDEEN INDONESIA FD INC COM 00305P106 9 1,200 SH   DFND 10 0 1,200 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,331 156,549 SH   DFND 10 0 156,549 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 55 6,483 SH   DFND 10 0 0 6,483
ABERDEEN LATIN AMER EQTY FD COM 00306K106 614 26,526 SH   DFND 10 0 26,526 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 23 976 SH   DFND 10 0 0 976
ABERDEEN SINGAPORE FD INC COM 003244100 1,457 131,548 SH   DFND 10 0 131,548 0
ABERDEEN SINGAPORE FD INC COM 003244100 34 3,068 SH   DFND 10 0 0 3,068
ABIOMED INC COM 003654100 8,480 59,178 SH   DFND 3 59,178 0 0
ABIOMED INC COM 003654100 2,511 17,521 SH   DFND 5 17,521 0 0
ABIOMED INC COM 003654100 264 1,845 SH   DFND 8 0 0 1,845
ABIOMED INC COM 003654100 24 164 SH   DFND 8 164 0 0
ABIOMED INC COM 003654100 13,333 93,042 SH   DFND 10 0 93,042 0
ABIOMED INC COM 003654100 332 2,315 SH   DFND 10 0 0 2,315
ABIOMED INC COM 003654100 0 2 SH   DFND 11 2 0 0
ABRAXAS PETE CORP COM 003830106 0 2 SH   DFND 2 2 0 0
ABRAXAS PETE CORP COM 003830106 233 144,133 SH   DFND 3 144,133 0 0
ABRAXAS PETE CORP COM 003830106 1,161 716,799 SH   DFND 5 716,799 0 0
ABRAXAS PETE CORP COM 003830106 42 25,883 SH   DFND 10 0 25,883 0
ABRAXAS PETE CORP COM 003830106 5 3,193 SH   DFND 10 0 0 3,193
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 10 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 279 68,003 SH   DFND 3 68,003 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 356 86,714 SH   DFND 5 86,714 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 474 SH   DFND 10 0 474 0
ACACIA RESH CORP ACACIA TCH COM 003881307 709 173,031 SH   DFND 10 173,031 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 36 1,331 SH   DFND 10 0 1,331 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 0 13 SH   DFND 10 0 13 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 1 20 SH   DFND 10 0 20 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 1 26 SH   DFND 10 0 26 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 0 18 SH   DFND 10 0 18 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 0 13 SH   DFND 10 0 13 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 1 20 SH   DFND 10 0 20 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 51 2,222 SH   DFND 10 0 2,222 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 17 670 SH   DFND 10 0 670 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 290 11,909 SH   DFND 10 0 11,909 0
ABSOLUTE SHS TR WBI TACTL ROTN 00400R866 0 13 SH   DFND 10 0 13 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 28 1,099 SH   DFND 10 0 1,099 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 3 123 SH   DFND 10 0 123 0
ACACIA COMMUNICATIONS INC COM 00401C108 10,327 249,030 SH   DFND 3 249,030 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,183 76,765 SH   DFND 10 0 76,765 0
ACACIA COMMUNICATIONS INC COM 00401C108 90 2,166 SH   DFND 10 0 0 2,166
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,507 131,768 SH   DFND 3 131,768 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 62 1,247 SH   DFND 8 0 0 1,247
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,138 23,044 SH   DFND 8 23,044 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 902 18,262 SH   DFND 10 0 18,262 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 290 SH   DFND 10 0 0 290
ACADIA PHARMACEUTICALS INC COM 004225108 1,668 59,793 SH   DFND 3 59,793 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 60 2,137 SH   DFND 8 0 0 2,137
ACADIA PHARMACEUTICALS INC COM 004225108 3,350 120,103 SH   DFND 10 0 120,103 0
ACADIA PHARMACEUTICALS INC COM 004225108 974 34,926 SH   DFND 10 0 0 34,926
ACADIA RLTY TR COM SH BEN INT 004239109 0 1 SH   DFND 2 1 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,788 100,287 SH   DFND 3 100,287 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 40 1,434 SH   DFND 8 0 0 1,434
ACADIA RLTY TR COM SH BEN INT 004239109 46 1,646 SH   DFND 10 0 1,646 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,349 49,339 SH   DFND 3 49,339 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,037 74,482 SH   DFND 10 0 74,482 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 132 4,822 SH   DFND 10 0 0 4,822
ACCESS NATL CORP COM 004337101 344 12,960 SH   DFND 3 12,960 0 0
ACCESS NATL CORP COM 004337101 416 15,677 SH   DFND 10 0 15,677 0
ACCESS NATL CORP COM 004337101 70 2,655 SH   DFND 10 0 0 2,655
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 2 1 0 0
ACCELERON PHARMA INC COM 00434H108 906 29,817 SH   DFND 3 29,817 0 0
ACCELERON PHARMA INC COM 00434H108 22 713 SH   DFND 8 0 0 713
ACCELERON PHARMA INC COM 00434H108 997 32,806 SH   DFND 10 0 32,806 0
ACCELERON PHARMA INC COM 00434H108 67 2,190 SH   DFND 10 0 0 2,190
ACCURAY INC COM 004397105 0 1 SH   DFND 2 1 0 0
ACCURAY INC COM 004397105 401 84,367 SH   DFND 3 84,367 0 0
ACCURAY INC COM 004397105 598 125,862 SH   DFND 5 125,862 0 0
ACCURAY INC COM 004397105 535 112,656 SH   DFND 10 0 112,656 0
ACCURAY INC COM 004397105 31 6,506 SH   DFND 10 0 0 6,506
ACCURAY INC COM 004397105 0 1 SH   DFND 11 1 0 0
ACETO CORP COM 004446100 72 4,627 SH   DFND 1 0 0 4,627
ACETO CORP COM 004446100 0 1 SH   DFND 2 1 0 0
ACETO CORP COM 004446100 395 25,556 SH   DFND 3 25,556 0 0
ACETO CORP COM 004446100 11 715 SH   DFND 5 715 0 0
ACETO CORP COM 004446100 11 713 SH   DFND 8 0 0 713
ACETO CORP COM 004446100 485 31,408 SH   DFND 10 0 31,408 0
ACETO CORP COM 004446100 22 1,408 SH   DFND 10 0 0 1,408
ACHAOGEN INC COM 004449104 1,806 83,127 SH   DFND 3 83,127 0 0
ACHAOGEN INC COM 004449104 942 43,332 SH   DFND 10 0 43,332 0
ACHAOGEN INC COM 004449104 10 475 SH   DFND 10 0 0 475
ACELRX PHARMACEUTICALS INC COM 00444T100 155 72,182 SH   DFND 3 72,182 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 25 11,474 SH   DFND 10 0 11,474 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 1 SH   DFND 2 1 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 708 154,243 SH   DFND 3 154,243 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 577 125,695 SH   DFND 5 125,695 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12 2,671 SH   DFND 8 0 0 2,671
ACHILLION PHARMACEUTICALS IN COM 00448Q201 68 14,851 SH   DFND 10 0 14,851 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 12 2,515 SH   DFND 10 0 0 2,515
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 2 1 0 0
ACI WORLDWIDE INC COM 004498101 6,284 280,924 SH   DFND 3 280,924 0 0
ACI WORLDWIDE INC COM 004498101 253 11,332 SH   DFND 8 0 0 11,332
ACI WORLDWIDE INC COM 004498101 0 6 SH   DFND 8 6 0 0
ACI WORLDWIDE INC COM 004498101 224 9,997 SH   DFND 10 0 9,997 0
ACI WORLDWIDE INC COM 004498101 17 747 SH   DFND 10 0 0 747
ACLARIS THERAPEUTICS INC COM 00461U105 518 19,116 SH   DFND 3 19,116 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 23 858 SH   DFND 10 0 858 0
ACME UTD CORP COM 004816104 23 800 SH   DFND 5 800 0 0
ACME UTD CORP COM 004816104 15 539 SH   DFND 10 0 539 0
ACME UTD CORP COM 004816104 3 104 SH   DFND 10 0 0 104
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 2 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 812 41,209 SH   DFND 3 41,209 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,191 111,218 SH   DFND 5 111,218 0 0
ACORDA THERAPEUTICS INC COM 00484M106 19 979 SH   DFND 8 0 0 979
ACORDA THERAPEUTICS INC COM 00484M106 30 1,540 SH   DFND 10 0 1,540 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 11 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,950 3,455,000 PRN   DFND 8 3,455,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 102 9,700 SH   DFND 5 9,700 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 3 300 SH   DFND 10 0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 345 6,000 SH   DFND 00 0 0 6,000
ACTIVISION BLIZZARD INC COM 00507V109 372 6,458 SH   DFND 1 0 0 6,458
ACTIVISION BLIZZARD INC COM 00507V109 29,256 508,183 SH   DFND 2 508,183 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,724 290,493 SH   DFND 3 290,493 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66 1,146 SH   DFND 8 0 1,146 0
ACTIVISION BLIZZARD INC COM 00507V109 67,880 1,179,085 SH   DFND 8 0 0 1,179,085
ACTIVISION BLIZZARD INC COM 00507V109 392,720 6,821,617 SH   DFND 8 6,821,617 0 0
ACTIVISION BLIZZARD INC COM 00507V109 80,135 1,391,971 SH   DFND 10 0 1,391,971 0
ACTIVISION BLIZZARD INC COM 00507V109 5,385 93,535 SH   DFND 10 0 0 93,535
ACTIVISION BLIZZARD INC COM 00507V109 3 52 SH   DFND 10 52 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 31 25,002 SH   DFND 10 0 25,002 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 1,138 SH   DFND 10 0 0 1,138
ACTUANT CORP CL A NEW 00508X203 1,443 58,672 SH   DFND 3 58,672 0 0
ACTUANT CORP CL A NEW 00508X203 32 1,307 SH   DFND 8 0 0 1,307
ACTUANT CORP CL A NEW 00508X203 7 274 SH   DFND 10 0 274 0
ACUITY BRANDS INC COM 00508Y102 237 1,164 SH   DFND 2 1,164 0 0
ACUITY BRANDS INC COM 00508Y102 8,329 40,973 SH   DFND 3 40,973 0 0
ACUITY BRANDS INC COM 00508Y102 187 920 SH   DFND 8 0 0 920
ACUITY BRANDS INC COM 00508Y102 41 200 SH   DFND 8 200 0 0
ACUITY BRANDS INC COM 00508Y102 3,540 17,415 SH   DFND 10 0 17,415 0
ACUITY BRANDS INC COM 00508Y102 77 380 SH   DFND 10 0 0 380
ACTUA CORP COM 005094107 631 44,918 SH   DFND 3 44,918 0 0
ACTUA CORP COM 005094107 1,278 90,948 SH   DFND 5 90,948 0 0
ACTUA CORP COM 005094107 13 890 SH   DFND 10 0 890 0
ACUSHNET HOLDINGS CORP COM 005098108 587 29,589 SH   DFND 3 29,589 0 0
ACUSHNET HOLDINGS CORP COM 005098108 643 32,434 SH   DFND 10 0 32,434 0
ACUSHNET HOLDINGS CORP COM 005098108 6 316 SH   DFND 10 0 0 316
ACXIOM CORP COM 005125109 0 1 SH   DFND 2 1 0 0
ACXIOM CORP COM 005125109 4,620 177,814 SH   DFND 3 177,814 0 0
ACXIOM CORP COM 005125109 300 11,562 SH   DFND 5 11,562 0 0
ACXIOM CORP COM 005125109 17 669 SH   DFND 8 0 0 669
ACXIOM CORP COM 005125109 34 1,311 SH   DFND 10 0 1,311 0
ACXIOM CORP COM 005125109 3 122 SH   DFND 10 0 0 122
ACXIOM CORP COM 005125109 0 6 SH   DFND 11 6 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 185 35,581 SH   DFND 10 0 35,581 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH   DFND 10 0 0 200
ADAMAS PHARMACEUTICALS INC COM 00548A106 301 17,230 SH   DFND 3 17,230 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 147 8,423 SH   DFND 10 0 8,423 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 24 1,387 SH   DFND 10 0 0 1,387
ADAM NAT RES FD INC COM 00548F105 4,264 228,047 SH   DFND 10 0 228,047 0
ADAM NAT RES FD INC COM 00548F105 319 17,035 SH   DFND 10 0 0 17,035
ADAMS DIVERSIFIED EQUITY FD COM 006212104 30,125 2,108,115 SH   DFND 10 0 2,108,115 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 749 52,416 SH   DFND 10 0 0 52,416
ADAMS RES & ENERGY INC COM NEW 006351308 78 1,890 SH   DFND 3 1,890 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 29 700 SH   DFND 10 0 700 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 500 SH   DFND 5 500 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3 698 SH   DFND 3 698 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 39 8,673 SH   DFND 10 0 8,673 0
ADDUS HOMECARE CORP COM 006739106 308 8,276 SH   DFND 3 8,276 0 0
ADDUS HOMECARE CORP COM 006739106 720 19,362 SH   DFND 5 19,362 0 0
ADDUS HOMECARE CORP COM 006739106 24 655 SH   DFND 10 0 0 655
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 200 SH   DFND 5 200 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 250 SH   DFND 10 0 250 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 51 SH   DFND 3 51 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 5 1,000 SH   DFND 10 0 1,000 0
ADOBE SYS INC COM 00724F101 543 3,837 SH   DFND 00 0 0 3,837
ADOBE SYS INC COM 00724F101 223 1,579 SH   DFND 00 1,579 0 0
ADOBE SYS INC COM 00724F101 20,617 145,766 SH   DFND 2 145,766 0 0
ADOBE SYS INC COM 00724F101 28,769 203,403 SH   DFND 3 203,403 0 0
ADOBE SYS INC COM 00724F101 1,648 11,654 SH   DFND 8 0 0 11,654
ADOBE SYS INC COM 00724F101 3,223 22,786 SH   DFND 8 22,786 0 0
ADOBE SYS INC COM 00724F101 446 3,153 SH   DFND 9 0 0 3,153
ADOBE SYS INC COM 00724F101 1,253 8,858 SH   DFND 9 8,858 0 0
ADOBE SYS INC COM 00724F101 127,119 898,747 SH   DFND 10 0 898,747 0
ADOBE SYS INC COM 00724F101 11,614 82,109 SH   DFND 10 0 0 82,109
ADOBE SYS INC COM 00724F101 3 21 SH   DFND 10 21 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,919 129,611 SH   DFND 3 129,611 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,318 166,478 SH   DFND 5 166,478 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22 572 SH   DFND 8 0 0 572
ADTALEM GLOBAL ED INC COM 00737L103 1 17 SH   DFND 8 17 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,101 55,352 SH   DFND 10 0 55,352 0
ADTALEM GLOBAL ED INC COM 00737L103 211 5,547 SH   DFND 10 0 0 5,547
ADTRAN INC COM 00738A106 1,084 52,486 SH   DFND 3 52,486 0 0
ADTRAN INC COM 00738A106 2,624 127,052 SH   DFND 5 127,052 0 0
ADTRAN INC COM 00738A106 10 472 SH   DFND 8 0 0 472
ADTRAN INC COM 00738A106 250 12,091 SH   DFND 10 0 12,091 0
ADTRAN INC COM 00738A106 21 1,008 SH   DFND 10 0 0 1,008
ADTRAN INC COM 00738A106 0 2 SH   DFND 11 2 0 0
ADURO BIOTECH INC COM 00739L101 450 39,486 SH   DFND 3 39,486 0 0
ADURO BIOTECH INC COM 00739L101 1,396 122,477 SH   DFND 5 122,477 0 0
ADURO BIOTECH INC COM 00739L101 33 2,935 SH   DFND 10 0 2,935 0
ADURO BIOTECH INC COM 00739L101 5 400 SH   DFND 10 0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 643 5,514 SH   DFND 00 0 0 5,514
ADVANCE AUTO PARTS INC COM 00751Y106 430 3,692 SH   DFND 2 3,692 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,925 316,711 SH   DFND 3 316,711 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 280 2,402 SH   DFND 8 0 0 2,402
ADVANCE AUTO PARTS INC COM 00751Y106 57 493 SH   DFND 8 493 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,346 200,243 SH   DFND 10 0 200,243 0
ADVANCE AUTO PARTS INC COM 00751Y106 625 5,361 SH   DFND 10 0 0 5,361
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,450 388,241 SH   DFND 7 388,241 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,114 176,585 SH   DFND 10 0 176,585 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 72 11,453 SH   DFND 10 0 0 11,453
AEHR TEST SYSTEMS COM 00760J108 44 11,661 SH   DFND 10 0 11,661 0
AEHR TEST SYSTEMS COM 00760J108 15 4,008 SH   DFND 10 0 0 4,008
ADVAXIS INC COM NEW 007624208 289 44,506 SH   DFND 3 44,506 0 0
ADVAXIS INC COM NEW 007624208 463 71,267 SH   DFND 10 0 71,267 0
ADVAXIS INC COM NEW 007624208 14 2,175 SH   DFND 10 0 0 2,175
ADVISORY BRD CO COM 00762W107 0 1 SH   DFND 2 1 0 0
ADVISORY BRD CO COM 00762W107 3,974 77,160 SH   DFND 3 77,160 0 0
ADVISORY BRD CO COM 00762W107 4,477 86,941 SH   DFND 5 86,941 0 0
ADVISORY BRD CO COM 00762W107 50 980 SH   DFND 8 0 0 980
ADVISORY BRD CO COM 00762W107 63,707 1,237,022 SH   DFND 8 1,237,022 0 0
ADVISORY BRD CO COM 00762W107 251 4,875 SH   DFND 10 0 4,875 0
ADVISORY BRD CO COM 00762W107 8 150 SH   DFND 10 0 0 150
ADVENT CLAY CONV SEC INC FD COM 007639107 3,904 626,684 SH   DFND 10 0 626,684 0
ADVENT CLAY CONV SEC INC FD COM 007639107 102 16,298 SH   DFND 10 0 0 16,298
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,585 345,799 SH   DFND 10 0 345,799 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 62 3,831 SH   DFND 10 0 0 3,831
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,751 314,346 SH   DFND 10 0 314,346 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 51 5,795 SH   DFND 10 0 0 5,795
ADVANTAGE OIL & GAS LTD COM 00765F101 279 41,400 SH   DFND 3 41,400 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10,598 1,570,009 SH   DFND 4 1,570,009 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 279 41,385 SH   DFND 10 0 41,385 0
ADVANTAGE OIL & GAS LTD COM 00765F101 133 19,680 SH   DFND 10 0 0 19,680
AECOM COM 00766T100 7,178 222,027 SH   DFND 3 222,027 0 0
AECOM COM 00766T100 95 2,941 SH   DFND 8 0 0 2,941
AECOM COM 00766T100 7 228 SH   DFND 8 228 0 0
AECOM COM 00766T100 2,792 86,345 SH   DFND 10 0 86,345 0
AECOM COM 00766T100 85 2,624 SH   DFND 10 0 0 2,624
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 10,746 230,099 SH   DFND 10 0 230,099 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 555 11,888 SH   DFND 10 0 0 11,888
ADVISORSHARES TR PERITUS HG YLD 00768Y503 8,878 247,171 SH   DFND 10 0 247,171 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 233 6,498 SH   DFND 10 0 0 6,498
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 13 1,200 SH   DFND 5 1,200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 181 3,713 SH   DFND 10 0 3,713 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 3,470 52,310 SH   DFND 10 0 52,310 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 237 3,568 SH   DFND 10 0 0 3,568
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 72 8,375 SH   DFND 5 8,375 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 10,296 1,202,816 SH   DFND 10 0 1,202,816 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 466 54,427 SH   DFND 10 0 0 54,427
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 232 25,301 SH   DFND 3 25,301 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 20 SH   DFND 10 0 20 0
AEGION CORP COM 00770F104 0 1 SH   DFND 2 1 0 0
AEGION CORP COM 00770F104 656 30,002 SH   DFND 3 30,002 0 0
AEGION CORP COM 00770F104 26 1,198 SH   DFND 8 0 0 1,198
AEGION CORP COM 00770F104 1,672 76,406 SH   DFND 10 0 76,406 0
AEGION CORP COM 00770F104 120 5,480 SH   DFND 10 0 0 5,480
AEMETIS INC COM NEW 00770K202 8 6,000 SH   DFND 10 0 6,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,529 29,092 SH   DFND 3 29,092 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,001 76,130 SH   DFND 5 76,130 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,586 30,173 SH   DFND 10 0 30,173 0
AERIE PHARMACEUTICALS INC COM 00771V108 173 3,285 SH   DFND 10 0 0 3,285
AEROCENTURY CORP COM 007737109 0 16 SH   DFND 10 0 16 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 33 SH   DFND 3 33 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 11 2,732 SH   DFND 10 0 2,732 0
ADVANSIX INC COM 00773T101 5 169 SH   DFND 1 0 0 169
ADVANSIX INC COM 00773T101 863 27,635 SH   DFND 3 27,635 0 0
ADVANSIX INC COM 00773T101 9,525 304,891 SH   DFND 5 304,891 0 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 8 0 4 0
ADVANSIX INC COM 00773T101 2 52 SH   DFND 8 0 0 52
ADVANSIX INC COM 00773T101 24 754 SH   DFND 8 754 0 0
ADVANSIX INC COM 00773T101 2,995 95,848 SH   DFND 10 0 95,848 0
ADVANSIX INC COM 00773T101 231 7,412 SH   DFND 10 0 0 7,412
ADVANSIX INC COM 00773T101 7 229 SH   DFND 10 229 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 1,120 SH   DFND 3 1,120 0 0
AEROHIVE NETWORKS INC COM 007786106 0 1 SH   DFND 2 1 0 0
AEROHIVE NETWORKS INC COM 007786106 173 34,698 SH   DFND 3 34,698 0 0
AEROHIVE NETWORKS INC COM 007786106 15 2,950 SH   DFND 10 0 2,950 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH   DFND 2 1 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,753 84,272 SH   DFND 3 84,272 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 32 1,525 SH   DFND 8 0 0 1,525
AEROJET ROCKETDYNE HLDGS INC COM 007800105 310 14,899 SH   DFND 10 0 14,899 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26 1,262 SH   DFND 10 0 0 1,262
ADVANCED MICRO DEVICES INC COM 007903107 816 65,334 SH   DFND 2 65,334 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,830 3,912,646 SH   DFND 3 3,912,646 0 0
ADVANCED MICRO DEVICES INC COM 007903107 361 28,913 SH   DFND 8 0 0 28,913
ADVANCED MICRO DEVICES INC COM 007903107 63 5,076 SH   DFND 8 5,076 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,899 1,033,587 SH   DFND 10 0 1,033,587 0
ADVANCED MICRO DEVICES INC COM 007903107 478 38,299 SH   DFND 10 0 0 38,299
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 1 SH   DFND 2 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 660 32,817 SH   DFND 3 32,817 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 1,090 SH   DFND 8 0 0 1,090
ADVANCED DRAIN SYS INC DEL COM 00790R104 34 1,700 SH   DFND 10 0 1,700 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 500 SH   DFND 10 0 0 500
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 836 21,423 SH   DFND 2 21,423 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 97 2,496 SH   DFND 3 2,496 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 5 123 SH   DFND 10 0 123 0
ADVANCED DISP SVCS INC DEL COM 00790X101 526 23,122 SH   DFND 3 23,122 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 46 2,006 SH   DFND 10 0 2,006 0
AEGON N V NY REGISTRY SH 007924103 726 142,131 SH   DFND 3 142,131 0 0
AEGON N V NY REGISTRY SH 007924103 231 45,264 SH   DFND 5 45,264 0 0
AEGON N V NY REGISTRY SH 007924103 3,334 652,536 SH   DFND 10 0 652,536 0
AEGON N V NY REGISTRY SH 007924103 1,584 310,045 SH   DFND 10 0 0 310,045
ADVANCED ENERGY INDS COM 007973100 0 1 SH   DFND 2 1 0 0
ADVANCED ENERGY INDS COM 007973100 6,280 97,076 SH   DFND 3 97,076 0 0
ADVANCED ENERGY INDS COM 007973100 4,334 66,993 SH   DFND 5 66,993 0 0
ADVANCED ENERGY INDS COM 007973100 296 4,572 SH   DFND 8 0 0 4,572
ADVANCED ENERGY INDS COM 007973100 1,691 26,146 SH   DFND 10 0 26,146 0
ADVANCED ENERGY INDS COM 007973100 33 503 SH   DFND 10 0 0 503
AETERNA ZENTARIS INC COM PAR 007975402 30 30,400 SH   DFND 4 30,400 0 0
AETERNA ZENTARIS INC COM PAR 007975402 1 900 SH   DFND 5 900 0 0
AETERNA ZENTARIS INC COM PAR 007975402 2 2,225 SH   DFND 10 0 2,225 0
AETERNA ZENTARIS INC COM PAR 007975402 1 1,000 SH   DFND 10 0 0 1,000
AEROVIRONMENT INC COM 008073108 1,327 34,744 SH   DFND 3 34,744 0 0
AEROVIRONMENT INC COM 008073108 29 763 SH   DFND 8 0 0 763
AEROVIRONMENT INC COM 008073108 1,030 26,976 SH   DFND 10 0 26,976 0
AEROVIRONMENT INC COM 008073108 4 100 SH   DFND 10 0 0 100
AETHLON MED INC COM NEW 00808Y208 1 522 SH   DFND 3 522 0 0
AETNA INC NEW COM 00817Y108 265,894 1,751,265 SH   DFND 2 1,751,265 0 0
AETNA INC NEW COM 00817Y108 13,422 88,402 SH   DFND 3 88,402 0 0
AETNA INC NEW COM 00817Y108 3,294 21,697 SH   DFND 8 0 0 21,697
AETNA INC NEW COM 00817Y108 6,451 42,486 SH   DFND 8 42,486 0 0
AETNA INC NEW COM 00817Y108 80,299 528,873 SH   DFND 10 0 528,873 0
AETNA INC NEW COM 00817Y108 8,230 54,207 SH   DFND 10 0 0 54,207
AFFILIATED MANAGERS GROUP COM 008252108 134 807 SH   DFND 00 0 0 807
AFFILIATED MANAGERS GROUP COM 008252108 258 1,561 SH   DFND 2 1,561 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,631 27,924 SH   DFND 3 27,924 0 0
AFFILIATED MANAGERS GROUP COM 008252108 371 2,236 SH   DFND 8 0 0 2,236
AFFILIATED MANAGERS GROUP COM 008252108 274 1,655 SH   DFND 8 1,655 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,034 48,436 SH   DFND 10 0 48,436 0
AFFILIATED MANAGERS GROUP COM 008252108 190 1,144 SH   DFND 10 0 0 1,144
AEVI GENOMIC MEDICINE INC COM 00835P105 63 47,619 SH   DFND 3 47,619 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 11 8,361 SH   DFND 10 0 8,361 0
AGILENT TECHNOLOGIES INC COM 00846U101 147 2,478 SH   DFND 00 2,478 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,599 26,968 SH   DFND 2 26,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,129 103,342 SH   DFND 3 103,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,271 240,622 SH   DFND 5 240,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31 516 SH   DFND 8 0 516 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,101 18,571 SH   DFND 8 0 0 18,571
AGILENT TECHNOLOGIES INC COM 00846U101 2,933 49,448 SH   DFND 8 49,448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24 406 SH   DFND 9 406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,346 444,200 SH   DFND 10 0 444,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,182 19,933 SH   DFND 10 0 0 19,933
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 17 378 SH   DFND 1 0 0 378
AGNICO EAGLE MINES LTD COM 008474108 599 13,278 SH   DFND 2 13,278 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,952 442,205 SH   DFND 3 442,205 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,818 239,754 SH   DFND 4 239,754 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,002 376,807 SH   DFND 5 376,807 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 176 SH   DFND 8 0 176 0
AGNICO EAGLE MINES LTD COM 008474108 459 10,175 SH   DFND 8 0 0 10,175
AGNICO EAGLE MINES LTD COM 008474108 1,232 27,316 SH   DFND 8 27,316 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,591 389,879 SH   DFND 10 0 389,879 0
AGNICO EAGLE MINES LTD COM 008474108 830 18,406 SH   DFND 10 0 0 18,406
AGENUS INC COM NEW 00847G705 0 1 SH   DFND 2 1 0 0
AGENUS INC COM NEW 00847G705 356 91,160 SH   DFND 3 91,160 0 0
AGENUS INC COM NEW 00847G705 684 175,029 SH   DFND 5 175,029 0 0
AGENUS INC COM NEW 00847G705 111 28,399 SH   DFND 10 0 28,399 0
AGILYSYS INC COM 00847J105 137 13,564 SH   DFND 3 13,564 0 0
AGILYSYS INC COM 00847J105 103 10,167 SH   DFND 10 0 10,167 0
AGILE THERAPEUTICS INC COM 00847L100 3 826 SH   DFND 3 826 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 1,187 SH   DFND 10 0 1,187 0
AGILE THERAPEUTICS INC COM 00847L100 4 1,055 SH   DFND 10 0 0 1,055
AGIOS PHARMACEUTICALS INC COM 00847X104 907 17,621 SH   DFND 3 17,621 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 27 534 SH   DFND 8 0 0 534
AGIOS PHARMACEUTICALS INC COM 00847X104 2,701 52,504 SH   DFND 8 52,504 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 132 2,566 SH   DFND 10 0 2,566 0
AGIOS PHARMACEUTICALS INC COM 00847X104 152 2,950 SH   DFND 10 0 0 2,950
AGREE REALTY CORP COM 008492100 1,501 32,732 SH   DFND 3 32,732 0 0
AGREE REALTY CORP COM 008492100 1,812 39,498 SH   DFND 5 39,498 0 0
AGREE REALTY CORP COM 008492100 72 1,561 SH   DFND 8 1,561 0 0
AGREE REALTY CORP COM 008492100 174 3,794 SH   DFND 10 0 3,794 0
AGREE REALTY CORP COM 008492100 14 300 SH   DFND 10 0 0 300
AGROFRESH SOLUTIONS COM 00856G109 140 19,492 SH   DFND 3 19,492 0 0
AGROFRESH SOLUTIONS COM 00856G109 195 27,110 SH   DFND 5 27,110 0 0
AGROFRESH SOLUTIONS COM 00856G109 108 15,000 SH   DFND 10 0 15,000 0
AGRIUM INC COM 008916108 216 2,389 SH   DFND 2 2,389 0 0
AGRIUM INC COM 008916108 13,217 146,059 SH   DFND 3 146,059 0 0
AGRIUM INC COM 008916108 5,395 59,615 SH   DFND 4 59,615 0 0
AGRIUM INC COM 008916108 9,075 100,288 SH   DFND 10 0 100,288 0
AGRIUM INC COM 008916108 2,103 23,242 SH   DFND 10 0 0 23,242
AIMMUNE THERAPEUTICS INC COM 00900T107 689 33,495 SH   DFND 3 33,495 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10,307 501,301 SH   DFND 10 0 501,301 0
AIMMUNE THERAPEUTICS INC COM 00900T107 898 43,658 SH   DFND 10 0 0 43,658
AIR LEASE CORP CL A 00912X302 141 3,782 SH   DFND 3 3,782 0 0
AIR LEASE CORP CL A 00912X302 1,678 44,905 SH   DFND 5 44,905 0 0
AIR LEASE CORP CL A 00912X302 28 750 SH   DFND 8 0 750 0
AIR LEASE CORP CL A 00912X302 313 8,380 SH   DFND 8 0 0 8,380
AIR LEASE CORP CL A 00912X302 4,412 118,099 SH   DFND 10 0 118,099 0
AIR LEASE CORP CL A 00912X302 276 7,394 SH   DFND 10 0 0 7,394
AIR PRODS & CHEMS INC COM 009158106 97 679 SH   DFND 00 679 0 0
AIR PRODS & CHEMS INC COM 009158106 2,018 14,106 SH   DFND 2 14,106 0 0
AIR PRODS & CHEMS INC COM 009158106 68,578 479,368 SH   DFND 3 479,368 0 0
AIR PRODS & CHEMS INC COM 009158106 16 115 SH   DFND 8 0 115 0
AIR PRODS & CHEMS INC COM 009158106 1,141 7,978 SH   DFND 8 0 0 7,978
AIR PRODS & CHEMS INC COM 009158106 886 6,194 SH   DFND 8 6,194 0 0
AIR PRODS & CHEMS INC COM 009158106 54 376 SH   DFND 9 376 0 0
AIR PRODS & CHEMS INC COM 009158106 77,899 544,524 SH   DFND 10 0 544,524 0
AIR PRODS & CHEMS INC COM 009158106 4,132 28,884 SH   DFND 10 0 0 28,884
AIR T INC COM 009207101 0 17 SH   DFND 3 17 0 0
AIR T INC COM 009207101 92 4,318 SH   DFND 10 0 4,318 0
AIR T INC COM 009207101 59 2,761 SH   DFND 10 0 0 2,761
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 1 SH   DFND 2 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,063 48,807 SH   DFND 3 48,807 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,793 82,330 SH   DFND 5 82,330 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,654 75,938 SH   DFND 10 0 75,938 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 35 1,629 SH   DFND 10 0 0 1,629
AIRGAIN INC COM 00938A104 28 1,975 SH   DFND 10 0 1,975 0
AIRGAIN INC COM 00938A104 62 4,400 SH   DFND 10 0 0 4,400
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,420 663,565 SH   DFND 5 663,565 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 109 50,988 SH   DFND 10 0 50,988 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 4 1,732 SH   DFND 10 0 0 1,732
AKAMAI TECHNOLOGIES INC COM 00971T101 6 122 SH   DFND 00 122 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 672 13,483 SH   DFND 2 13,483 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,960 280,262 SH   DFND 3 280,262 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 283 5,680 SH   DFND 8 0 0 5,680
AKAMAI TECHNOLOGIES INC COM 00971T101 316 6,354 SH   DFND 8 6,354 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,255 125,585 SH   DFND 10 0 125,585 0
AKAMAI TECHNOLOGIES INC COM 00971T101 599 12,032 SH   DFND 10 0 0 12,032
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 23 23,000 PRN   DFND 3 23,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,395 2,447,000 PRN   DFND 8 0 0 2,447,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 17,222 17,599,000 PRN   DFND 8 17,599,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 15 15,000 PRN   DFND 10 0 15,000 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 198 202,000 PRN   DFND 10 202,000 0 0
AKORN INC COM 009728106 9,038 269,458 SH   DFND 3 269,458 0 0
AKORN INC COM 009728106 32,340 964,212 SH   DFND 5 964,212 0 0
AKORN INC COM 009728106 54 1,602 SH   DFND 8 0 0 1,602
AKORN INC COM 009728106 1,144 34,099 SH   DFND 10 0 34,099 0
AKORN INC COM 009728106 15 450 SH   DFND 10 0 0 450
AKEBIA THERAPEUTICS INC COM 00972D105 0 1 SH   DFND 2 1 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 528 36,746 SH   DFND 3 36,746 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 638 44,430 SH   DFND 5 44,430 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8,238 573,270 SH   DFND 10 0 573,270 0
AKEBIA THERAPEUTICS INC COM 00972D105 693 48,258 SH   DFND 10 0 0 48,258
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 229 SH   DFND 10 0 229 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 99 11,322 SH   DFND 3 11,322 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 760 SH   DFND 10 0 760 0
ALAMO GROUP INC COM 011311107 799 8,799 SH   DFND 3 8,799 0 0
ALAMO GROUP INC COM 011311107 3,100 34,132 SH   DFND 5 34,132 0 0
ALAMO GROUP INC COM 011311107 13 141 SH   DFND 10 0 141 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,038 283,879 SH   DFND 3 283,879 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,298 180,755 SH   DFND 4 180,755 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,210 307,782 SH   DFND 5 307,782 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 62 8,589 SH   DFND 8 0 0 8,589
ALAMOS GOLD INC NEW COM CL A 011532108 240 33,488 SH   DFND 8 33,488 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 316 44,038 SH   DFND 10 0 44,038 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 655 SH   DFND 10 0 0 655
ALARM COM HLDGS INC COM 011642105 726 19,298 SH   DFND 3 19,298 0 0
ALARM COM HLDGS INC COM 011642105 401 10,657 SH   DFND 5 10,657 0 0
ALARM COM HLDGS INC COM 011642105 3,454 91,780 SH   DFND 10 0 91,780 0
ALARM COM HLDGS INC COM 011642105 99 2,640 SH   DFND 10 0 0 2,640
ALASKA AIR GROUP INC COM 011659109 322 3,589 SH   DFND 2 3,589 0 0
ALASKA AIR GROUP INC COM 011659109 4,594 51,179 SH   DFND 3 51,179 0 0
ALASKA AIR GROUP INC COM 011659109 8,598 95,794 SH   DFND 5 95,794 0 0
ALASKA AIR GROUP INC COM 011659109 264 2,943 SH   DFND 8 0 0 2,943
ALASKA AIR GROUP INC COM 011659109 72 801 SH   DFND 8 801 0 0
ALASKA AIR GROUP INC COM 011659109 59,401 661,774 SH   DFND 10 0 661,774 0
ALASKA AIR GROUP INC COM 011659109 4,158 46,329 SH   DFND 10 0 0 46,329
ALASKA COMMUNICATIONS SYS GR COM 01167P101 28 12,836 SH   DFND 3 12,836 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 250 113,861 SH   DFND 5 113,861 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 7,181 SH   DFND 10 0 7,181 0
ALBANY INTL CORP CL A 012348108 0 1 SH   DFND 2 1 0 0
ALBANY INTL CORP CL A 012348108 1,408 26,366 SH   DFND 3 26,366 0 0
ALBANY INTL CORP CL A 012348108 1,150 21,538 SH   DFND 5 21,538 0 0
ALBANY INTL CORP CL A 012348108 41 763 SH   DFND 8 0 0 763
ALBANY INTL CORP CL A 012348108 7 124 SH   DFND 10 0 124 0
ALBANY MOLECULAR RESH INC COM 012423109 12,610 581,110 SH   DFND 3 581,110 0 0
ALBANY MOLECULAR RESH INC COM 012423109 31 1,425 SH   DFND 8 0 0 1,425
ALBANY MOLECULAR RESH INC COM 012423109 254 11,684 SH   DFND 10 0 11,684 0
ALBANY MOLECULAR RESH INC COM 012423109 4 173 SH   DFND 10 0 0 173
ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH   DFND 11 1 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 6 4,000 PRN   DFND 10 0 4,000 0
ALBEMARLE CORP COM 012653101 5 44 SH   DFND 00 44 0 0
ALBEMARLE CORP COM 012653101 246 2,328 SH   DFND 2 2,328 0 0
ALBEMARLE CORP COM 012653101 16,889 160,022 SH   DFND 3 160,022 0 0
ALBEMARLE CORP COM 012653101 51,268 485,771 SH   DFND 5 485,771 0 0
ALBEMARLE CORP COM 012653101 653 6,186 SH   DFND 8 0 0 6,186
ALBEMARLE CORP COM 012653101 235 2,228 SH   DFND 8 2,228 0 0
ALBEMARLE CORP COM 012653101 21 198 SH   DFND 9 198 0 0
ALBEMARLE CORP COM 012653101 18,297 173,370 SH   DFND 10 0 173,370 0
ALBEMARLE CORP COM 012653101 551 5,225 SH   DFND 10 0 0 5,225
ALBEMARLE CORP COM 012653101 1,203 11,396 SH   DFND 10 11,396 0 0
ALCENTRA CAP CORP COM 01374T102 31 2,281 SH   DFND 3 2,281 0 0
ALCENTRA CAP CORP COM 01374T102 65 4,779 SH   DFND 5 4,779 0 0
ALCENTRA CAP CORP COM 01374T102 69 5,087 SH   DFND 10 0 5,087 0
ALCOA CORP COM 013872106 43,614 1,335,800 SH   DFND 2 1,335,800 0 0
ALCOA CORP COM 013872106 3,290 100,779 SH   DFND 3 100,779 0 0
ALCOA CORP COM 013872106 301 9,232 SH   DFND 8 0 0 9,232
ALCOA CORP COM 013872106 92 2,813 SH   DFND 8 2,813 0 0
ALCOA CORP COM 013872106 20,825 637,831 SH   DFND 10 0 637,831 0
ALCOA CORP COM 013872106 1,462 44,794 SH   DFND 10 0 0 44,794
ALCOA CORP COM 013872106 93 2,849 SH   DFND 12 2,849 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 1 SH   DFND 2 1 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 922 80,508 SH   DFND 3 80,508 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,263 372,291 SH   DFND 5 372,291 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,966 259,037 SH   DFND 10 0 259,037 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 260 22,742 SH   DFND 10 0 0 22,742
ALDEYRA THERAPEUTICS INC COM 01438T106 0 3 SH   DFND 3 3 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 11 2,420 SH   DFND 10 0 2,420 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 373 SH   DFND 10 0 0 373
ALEXANDER & BALDWIN INC NEW COM 014491104 4,332 104,697 SH   DFND 3 104,697 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 49 1,175 SH   DFND 8 0 0 1,175
ALEXANDER & BALDWIN INC NEW COM 014491104 41 979 SH   DFND 8 979 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,561 37,731 SH   DFND 10 0 37,731 0
ALEXANDER & BALDWIN INC NEW COM 014491104 129 3,118 SH   DFND 10 0 0 3,118
ALERE INC COM 01449J105 501 9,987 SH   DFND 3 9,987 0 0
ALERE INC COM 01449J105 48,942 975,136 SH   DFND 5 975,136 0 0
ALERE INC COM 01449J105 244 4,852 SH   DFND 8 0 0 4,852
ALERE INC COM 01449J105 14 272 SH   DFND 8 272 0 0
ALERE INC COM 01449J105 58 1,158 SH   DFND 10 0 1,158 0
ALERE INC COM 01449J105 62 1,232 SH   DFND 10 0 0 1,232
ALERE INC PERP PFD CONV SE 01449J204 26 66 SH   DFND 10 0 66 0
ALERE INC PERP PFD CONV SE 01449J204 5 12 SH   DFND 10 0 0 12
ALEXANDERS INC COM 014752109 877 2,081 SH   DFND 3 2,081 0 0
ALEXANDERS INC COM 014752109 817 1,938 SH   DFND 5 1,938 0 0
ALEXANDERS INC COM 014752109 63 150 SH   DFND 10 0 0 150
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 234 1,940 SH   DFND 2 1,940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,947 32,764 SH   DFND 3 32,764 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,317 35,832 SH   DFND 5 35,832 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,314 35,811 SH   DFND 8 0 35,811 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,227 84,889 SH   DFND 8 0 0 84,889
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,538 353,104 SH   DFND 8 353,104 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,451 12,045 SH   DFND 10 0 12,045 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 308 2,558 SH   DFND 10 0 0 2,558
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,688 46,701 SH   DFND 10 0 46,701 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 320 8,865 SH   DFND 10 0 0 8,865
ALEXION PHARMACEUTICALS INC COM 015351109 3,420 28,106 SH   DFND 2 28,106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,570 177,279 SH   DFND 3 177,279 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40,092 329,517 SH   DFND 5 329,517 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,258 10,341 SH   DFND 8 0 0 10,341
ALEXION PHARMACEUTICALS INC COM 015351109 2,996 24,623 SH   DFND 8 24,623 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,075 206,088 SH   DFND 10 0 206,088 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,127 9,269 SH   DFND 10 0 0 9,269
ALEXCO RESOURCE CORP COM 01535P106 7 5,357 SH   DFND 3 5,357 0 0
ALEXCO RESOURCE CORP COM 01535P106 7 5,310 SH   DFND 10 0 5,310 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,331 221,138 SH   DFND 3 221,138 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 30,366 2,881,061 SH   DFND 4 2,881,061 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 351 33,347 SH   DFND 10 0 33,347 0
ALGONQUIN PWR UTILS CORP COM 015857105 18 1,691 SH   DFND 10 0 0 1,691
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 986 7,000 SH   DFND 00 0 0 7,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,118 22,133 SH   DFND 1 0 0 22,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,256 129,568 SH   DFND 2 129,568 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,069 639,242 SH   DFND 3 639,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177,646 1,260,793 SH   DFND 7 0 0 1,260,793
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321,829 2,284,094 SH   DFND 7 2,284,094 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,455 358,088 SH   DFND 8 0 0 358,088
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,787 2,021,197 SH   DFND 8 2,021,197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,615 18,556 SH   DFND 9 0 0 18,556
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,477 17,580 SH   DFND 9 17,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518,662 3,681,061 SH   DFND 10 0 3,681,061 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,250 250,179 SH   DFND 10 0 0 250,179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 21 SH   DFND 10 21 0 0
ALICO INC COM 016230104 87 2,765 SH   DFND 3 2,765 0 0
ALICO INC COM 016230104 9 300 SH   DFND 10 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 728 4,850 SH   DFND 2 4,850 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,269 135,020 SH   DFND 3 135,020 0 0
ALIGN TECHNOLOGY INC COM 016255101 666 4,437 SH   DFND 8 0 0 4,437
ALIGN TECHNOLOGY INC COM 016255101 108 717 SH   DFND 8 717 0 0
ALIGN TECHNOLOGY INC COM 016255101 56,308 375,085 SH   DFND 10 0 375,085 0
ALIGN TECHNOLOGY INC COM 016255101 2,358 15,706 SH   DFND 10 0 0 15,706
ALIMERA SCIENCES INC COM 016259103 1 400 SH   DFND 10 0 400 0
ALIO GOLD INC COM 01627X108 1,287 284,200 SH   DFND 4 284,200 0 0
ALIO GOLD INC COM 01627X108 2 399 SH   DFND 5 399 0 0
ALIO GOLD INC COM 01627X108 5 1,100 SH   DFND 10 0 1,100 0
ALLEGHANY CORP DEL COM 017175100 23,792 40,000 SH   DFND 2 40,000 0 0
ALLEGHANY CORP DEL COM 017175100 12,742 21,422 SH   DFND 3 21,422 0 0
ALLEGHANY CORP DEL COM 017175100 407 685 SH   DFND 8 0 0 685
ALLEGHANY CORP DEL COM 017175100 59 100 SH   DFND 8 100 0 0
ALLEGHANY CORP DEL COM 017175100 3,898 6,553 SH   DFND 10 0 6,553 0
ALLEGHANY CORP DEL COM 017175100 868 1,460 SH   DFND 10 0 0 1,460
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 2 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,555 561,748 SH   DFND 3 561,748 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 2,594 SH   DFND 8 0 0 2,594
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 260 SH   DFND 8 260 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,874 639,273 SH   DFND 10 0 639,273 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,094 64,319 SH   DFND 10 0 0 64,319
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 10 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1 1,000 PRN   DFND 10 1,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 1 SH   DFND 2 1 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 430 11,226 SH   DFND 3 11,226 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 29 750 SH   DFND 10 0 750 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4 100 SH   DFND 10 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 2,471 18,226 SH   DFND 3 18,226 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,581 11,661 SH   DFND 5 11,661 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15 109 SH   DFND 8 0 0 109
ALLEGIANT TRAVEL CO COM 01748X102 205 1,510 SH   DFND 10 0 1,510 0
ALLETE INC COM NEW 018522300 3,198 44,613 SH   DFND 3 44,613 0 0
ALLETE INC COM NEW 018522300 639 8,908 SH   DFND 5 8,908 0 0
ALLETE INC COM NEW 018522300 66 917 SH   DFND 8 0 0 917
ALLETE INC COM NEW 018522300 72 1,008 SH   DFND 8 1,008 0 0
ALLETE INC COM NEW 018522300 4,432 61,835 SH   DFND 10 0 61,835 0
ALLETE INC COM NEW 018522300 246 3,430 SH   DFND 10 0 0 3,430
ALLIANCE CALIF MUN INCOME FD COM 018546101 1,581 115,397 SH   DFND 10 0 115,397 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 482 35,157 SH   DFND 10 0 0 35,157
ALLIANCE DATA SYSTEMS CORP COM 018581108 498 1,941 SH   DFND 2 1,941 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,666 22,075 SH   DFND 3 22,075 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64,293 250,468 SH   DFND 5 250,468 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 553 2,154 SH   DFND 8 0 0 2,154
ALLIANCE DATA SYSTEMS CORP COM 018581108 355 1,383 SH   DFND 8 1,383 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,733 34,023 SH   DFND 10 0 34,023 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 164 639 SH   DFND 10 0 0 639
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 4 300 SH   DFND 10 0 300 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,013 42,746 SH   DFND 3 42,746 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2 100 SH   DFND 6 100 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 285 12,019 SH   DFND 10 0 12,019 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5,913 249,493 SH   DFND 11 249,493 0 0
ALLIANCE MMA INC COM 018626101 0 32 SH   DFND 3 32 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,001 146,148 SH   DFND 10 0 146,148 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 47 3,455 SH   DFND 10 0 0 3,455
ALLIANCE ONE INTL INC COM NEW 018772301 3 237 SH   DFND 3 237 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2,664 185,027 SH   DFND 5 185,027 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 8 SH   DFND 2 8 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,264 66,899 SH   DFND 3 66,899 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 100 SH   DFND 6 100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,105 58,448 SH   DFND 10 0 58,448 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 65 3,433 SH   DFND 10 0 0 3,433
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,589 454,419 SH   DFND 11 454,419 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 135 SH   DFND 3 135 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 30 2,310 SH   DFND 5 2,310 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 29,636 2,290,254 SH   DFND 10 0 2,290,254 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,103 85,274 SH   DFND 10 0 0 85,274
ALLIANT ENERGY CORP COM 018802108 933 23,230 SH   DFND 2 23,230 0 0
ALLIANT ENERGY CORP COM 018802108 5,541 137,931 SH   DFND 3 137,931 0 0
ALLIANT ENERGY CORP COM 018802108 16 402 SH   DFND 8 0 402 0
ALLIANT ENERGY CORP COM 018802108 393 9,776 SH   DFND 8 0 0 9,776
ALLIANT ENERGY CORP COM 018802108 2,321 57,790 SH   DFND 8 57,790 0 0
ALLIANT ENERGY CORP COM 018802108 7,968 198,347 SH   DFND 10 0 198,347 0
ALLIANT ENERGY CORP COM 018802108 803 19,979 SH   DFND 10 0 0 19,979
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2,309 SH   DFND 2 2,309 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 409 17,311 SH   DFND 3 17,311 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 100 SH   DFND 6 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,067 425,683 SH   DFND 10 0 425,683 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 279 11,790 SH   DFND 10 0 0 11,790
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,887 629,464 SH   DFND 11 629,464 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,233 680,576 SH   DFND 10 0 680,576 0
ALLIANZGI CONV & INCOME FD I COM 018825109 66 10,592 SH   DFND 10 0 0 10,592
ALLIANZGI CONV & INCOME FD COM 018828103 16 2,297 SH   DFND 5 2,297 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 3,805 545,852 SH   DFND 10 0 545,852 0
ALLIANZGI CONV & INCOME FD COM 018828103 125 17,902 SH   DFND 10 0 0 17,902
ALLIANZGI EQUITY & CONV INCO COM 018829101 17,444 883,224 SH   DFND 10 0 883,224 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 355 17,953 SH   DFND 10 0 0 17,953
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2 146 SH   DFND 5 146 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 75,892 5,797,693 SH   DFND 10 0 5,797,693 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,440 262,815 SH   DFND 10 0 0 262,815
ALLIANZGI CON INCM 2024 TARG COM 01883H102 56 5,600 SH   DFND 10 0 5,600 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 545 25,979 SH   DFND 10 0 25,979 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 45 2,144 SH   DFND 10 0 0 2,144
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 2 1 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 171 6,287 SH   DFND 3 6,287 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 771 28,333 SH   DFND 5 28,333 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 349 12,820 SH   DFND 10 0 12,820 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 60 2,205 SH   DFND 10 0 0 2,205
ALLIQUA BIOMEDICAL INC COM NEW 019621200 3 6,776 SH   DFND 10 0 6,776 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 31 820 SH   DFND 3 0 0 820
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,902 157,344 SH   DFND 3 157,344 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,894 397,068 SH   DFND 5 397,068 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 362 9,653 SH   DFND 8 0 0 9,653
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 228 SH   DFND 8 228 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,318 35,139 SH   DFND 10 0 35,139 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 71 1,905 SH   DFND 10 0 0 1,905
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,223 1,114,628 SH   DFND 3 1,114,628 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,688 367,426 SH   DFND 5 367,426 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 40 3,117 SH   DFND 8 0 0 3,117
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 304 SH   DFND 8 304 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 464 36,356 SH   DFND 10 0 36,356 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1,320 SH   DFND 10 0 0 1,320
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,046 82,012 SH   DFND 10 82,012 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 126 125,000 PRN   DFND 8 0 0 125,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 10,351 10,249,000 PRN   DFND 8 10,249,000 0 0
ALLSTATE CORP COM 020002101 41 463 SH   DFND 00 463 0 0
ALLSTATE CORP COM 020002101 2,640 29,842 SH   DFND 2 29,842 0 0
ALLSTATE CORP COM 020002101 26,160 295,797 SH   DFND 3 295,797 0 0
ALLSTATE CORP COM 020002101 1,744 19,714 SH   DFND 8 0 0 19,714
ALLSTATE CORP COM 020002101 1,243 14,055 SH   DFND 8 14,055 0 0
ALLSTATE CORP COM 020002101 37 422 SH   DFND 9 422 0 0
ALLSTATE CORP COM 020002101 46,149 521,810 SH   DFND 10 0 521,810 0
ALLSTATE CORP COM 020002101 4,853 54,869 SH   DFND 10 0 0 54,869
ALLSTATE CORP COM 020002101 164 1,850 SH   DFND 10 1,850 0 0
ALLY FINL INC COM 02005N100 45 2,156 SH   DFND 2 2,156 0 0
ALLY FINL INC COM 02005N100 5,961 285,194 SH   DFND 3 285,194 0 0
ALLY FINL INC COM 02005N100 578 27,655 SH   DFND 8 0 0 27,655
ALLY FINL INC COM 02005N100 103 4,935 SH   DFND 8 4,935 0 0
ALLY FINL INC COM 02005N100 14,453 691,536 SH   DFND 10 0 691,536 0
ALLY FINL INC COM 02005N100 244 11,671 SH   DFND 10 0 0 11,671
ALMADEN MINERALS LTD COM CL B 020283305 2 1,700 SH   DFND 10 0 1,700 0
ALMOST FAMILY INC COM 020409108 693 11,233 SH   DFND 3 11,233 0 0
ALMOST FAMILY INC COM 020409108 405 6,576 SH   DFND 5 6,576 0 0
ALMOST FAMILY INC COM 020409108 137 2,223 SH   DFND 10 0 2,223 0
ALMOST FAMILY INC COM 020409108 9 150 SH   DFND 10 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,983 24,861 SH   DFND 00 0 0 24,861
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,649 45,755 SH   DFND 3 45,755 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,075 13,482 SH   DFND 8 0 0 13,482
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71,741 899,464 SH   DFND 8 899,464 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,165 27,143 SH   DFND 10 0 27,143 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 544 6,825 SH   DFND 10 0 0 6,825
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 11 1 0 0
ALON USA ENERGY INC COM 020520102 963 72,312 SH   DFND 3 72,312 0 0
ALON USA ENERGY INC COM 020520102 17,882 1,342,467 SH   DFND 5 1,342,467 0 0
ALON USA ENERGY INC COM 020520102 1,743 130,856 SH   DFND 10 0 130,856 0
ALON USA ENERGY INC COM 020520102 9 669 SH   DFND 10 0 0 669
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 9 8,000 PRN   DFND 10 0 8,000 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 97 9,224 SH   DFND 3 9,224 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1 100 SH   DFND 6 100 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 147 14,007 SH   DFND 10 0 14,007 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 14,237 1,358,487 SH   DFND 11 1,358,487 0 0
ALPHA PRO TECH LTD COM 020772109 3 970 SH   DFND 5 970 0 0
ALPHA PRO TECH LTD COM 020772109 96 32,642 SH   DFND 10 0 32,642 0
ALPHA PRO TECH LTD COM 020772109 112 38,100 SH   DFND 10 0 0 38,100
ALPHABET INC CAP STK CL C 02079K107 2,586 2,846 SH   DFND 00 0 0 2,846
ALPHABET INC CAP STK CL C 02079K107 128,230 141,109 SH   DFND 2 141,109 0 0
ALPHABET INC CAP STK CL C 02079K107 45 50 SH   DFND 3 0 0 50
ALPHABET INC CAP STK CL C 02079K107 167,355 184,164 SH   DFND 3 184,164 0 0
ALPHABET INC CAP STK CL C 02079K107 64 70 SH   DFND 8 0 70 0
ALPHABET INC CAP STK CL C 02079K107 260,149 286,278 SH   DFND 8 0 0 286,278
ALPHABET INC CAP STK CL C 02079K107 1,177,182 1,295,414 SH   DFND 8 1,295,414 0 0
ALPHABET INC CAP STK CL C 02079K107 862,860 949,523 SH   DFND 10 0 949,523 0
ALPHABET INC CAP STK CL C 02079K107 85,518 94,107 SH   DFND 10 0 0 94,107
ALPHABET INC CAP STK CL C 02079K107 1,471 1,619 SH   DFND 10 1,619 0 0
ALPHABET INC CAP STK CL C 02079K107 12 13 SH   DFND 13 13 0 0
ALPHABET INC CAP STK CL A 02079K305 229 246 SH   DFND 00 0 0 246
ALPHABET INC CAP STK CL A 02079K305 2,463 2,649 SH   DFND 1 0 0 2,649
ALPHABET INC CAP STK CL A 02079K305 80,023 86,075 SH   DFND 2 86,075 0 0
ALPHABET INC CAP STK CL A 02079K305 249,348 268,208 SH   DFND 3 268,208 0 0
ALPHABET INC CAP STK CL A 02079K305 145 156 SH   DFND 8 0 156 0
ALPHABET INC CAP STK CL A 02079K305 7,480 8,046 SH   DFND 8 0 0 8,046
ALPHABET INC CAP STK CL A 02079K305 15,345 16,506 SH   DFND 8 16,506 0 0
ALPHABET INC CAP STK CL A 02079K305 24,652 26,517 SH   DFND 9 0 0 26,517
ALPHABET INC CAP STK CL A 02079K305 229,386 246,737 SH   DFND 9 246,737 0 0
ALPHABET INC CAP STK CL A 02079K305 1,536,369 1,652,578 SH   DFND 10 0 1,652,578 0
ALPHABET INC CAP STK CL A 02079K305 107,440 115,566 SH   DFND 10 0 0 115,566
ALPHABET INC CAP STK CL A 02079K305 2,892 3,111 SH   DFND 10 3,111 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 3 1,802 SH   DFND 10 0 0 1,802
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 2,276 222,482 SH   DFND 10 0 222,482 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 27 2,600 SH   DFND 10 0 0 2,600
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 27 4,185 SH   DFND 5 4,185 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 15,739 2,482,539 SH   DFND 10 0 2,482,539 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 430 67,815 SH   DFND 10 0 0 67,815
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 37 4,296 SH   DFND 5 4,296 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9,814 1,129,423 SH   DFND 10 0 1,129,423 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,685 193,855 SH   DFND 10 0 0 193,855
ALTABA INC COM 021346101 40 726 SH   DFND 2 726 0 0
ALTABA INC COM 021346101 37,252 683,765 SH   DFND 3 683,765 0 0
ALTABA INC COM 021346101 317,892 5,835,014 SH   DFND 5 5,835,014 0 0
ALTABA INC COM 021346101 1,201 22,052 SH   DFND 8 0 0 22,052
ALTABA INC COM 021346101 19,608 359,922 SH   DFND 10 0 359,922 0
ALTABA INC COM 021346101 2,591 47,553 SH   DFND 10 0 0 47,553
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 1 SH   DFND 2 1 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 565 43,682 SH   DFND 3 43,682 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 347 26,839 SH   DFND 5 26,839 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 24 1,893 SH   DFND 8 0 0 1,893
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 25 1,927 SH   DFND 10 0 1,927 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 457 5,000 SH   DFND 3 5,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 7,340 80,303 SH   DFND 5 80,303 0 0
ALTIMMUNE INC COM 02155H101 3 973 SH   DFND 3 973 0 0
ALTIMMUNE INC COM 02155H101 12 3,862 SH   DFND 5 3,862 0 0
ALTIMMUNE INC COM 02155H101 1 230 SH   DFND 10 0 230 0
ALTERYX INC COM CL A 02156B103 160 8,216 SH   DFND 3 8,216 0 0
ALTERYX INC COM CL A 02156B103 335 17,149 SH   DFND 10 0 17,149 0
ALTERYX INC COM CL A 02156B103 88 4,500 SH   DFND 10 0 0 4,500
ALTICE USA INC CL A 02156K103 4 125 SH   DFND 5 125 0 0
ALTICE USA INC CL A 02156K103 165 5,114 SH   DFND 10 0 5,114 0
ALTRA INDL MOTION CORP COM 02208R106 1,553 39,017 SH   DFND 3 39,017 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,884 122,703 SH   DFND 5 122,703 0 0
ALTRA INDL MOTION CORP COM 02208R106 300 7,528 SH   DFND 8 0 0 7,528
ALTRA INDL MOTION CORP COM 02208R106 70 1,769 SH   DFND 10 0 1,769 0
ALTRIA GROUP INC COM 02209S103 10,891 146,252 SH   DFND 2 146,252 0 0
ALTRIA GROUP INC COM 02209S103 75,507 1,013,928 SH   DFND 3 1,013,928 0 0
ALTRIA GROUP INC COM 02209S103 117 1,568 SH   DFND 8 0 1,568 0
ALTRIA GROUP INC COM 02209S103 6,949 93,312 SH   DFND 8 0 0 93,312
ALTRIA GROUP INC COM 02209S103 17,461 234,475 SH   DFND 8 234,475 0 0
ALTRIA GROUP INC COM 02209S103 78,473 1,053,754 SH   DFND 9 0 0 1,053,754
ALTRIA GROUP INC COM 02209S103 770,517 10,346,674 SH   DFND 9 10,346,674 0 0
ALTRIA GROUP INC COM 02209S103 480,910 6,457,766 SH   DFND 10 0 6,457,766 0
ALTRIA GROUP INC COM 02209S103 41,816 561,511 SH   DFND 10 0 0 561,511
ALTRIA GROUP INC COM 02209S103 531 7,136 SH   DFND 10 7,136 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11 862 SH   DFND 10 0 862 0
ALZA CORP SDCV 7/2 02261WAB5 7 4,000 PRN   DFND 10 0 4,000 0
ALZA CORP SDCV 7/2 02261WAB5 232 128,000 PRN   DFND 10 128,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 234 SH   DFND 2 234 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,573 638,416 SH   DFND 3 638,416 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,351 335,144 SH   DFND 5 335,144 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,059 510,796 SH   DFND 10 0 510,796 0
AMARIN CORP PLC SPONS ADR NEW 023111206 104 25,905 SH   DFND 10 0 0 25,905
AMAZON COM INC COM 023135106 4,382 4,527 SH   DFND 00 0 0 4,527
AMAZON COM INC COM 023135106 253 261 SH   DFND 00 261 0 0
AMAZON COM INC COM 023135106 317 327 SH   DFND 1 0 0 327
AMAZON COM INC COM 023135106 40,636 41,979 SH   DFND 2 41,979 0 0
AMAZON COM INC COM 023135106 233,757 241,485 SH   DFND 3 241,485 0 0
AMAZON COM INC COM 023135106 202 209 SH   DFND 8 0 209 0
AMAZON COM INC COM 023135106 378,261 390,766 SH   DFND 8 0 0 390,766
AMAZON COM INC COM 023135106 1,631,768 1,685,711 SH   DFND 8 1,685,711 0 0
AMAZON COM INC COM 023135106 1,070 1,105 SH   DFND 9 0 0 1,105
AMAZON COM INC COM 023135106 2,561 2,646 SH   DFND 9 2,646 0 0
AMAZON COM INC COM 023135106 1,800,540 1,860,062 SH   DFND 10 0 1,860,062 0
AMAZON COM INC COM 023135106 162,841 168,224 SH   DFND 10 0 0 168,224
AMAZON COM INC COM 023135106 4,330 4,473 SH   DFND 10 4,473 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 21 2,502 SH   DFND 10 0 2,502 0
AMBAC FINL GROUP INC COM NEW 023139884 0 1 SH   DFND 2 1 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,382 79,645 SH   DFND 3 79,645 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,128 122,633 SH   DFND 5 122,633 0 0
AMBAC FINL GROUP INC COM NEW 023139884 22 1,263 SH   DFND 8 0 0 1,263
AMBAC FINL GROUP INC COM NEW 023139884 289 16,653 SH   DFND 10 0 16,653 0
AMBAC FINL GROUP INC COM NEW 023139884 32 1,850 SH   DFND 10 0 0 1,850
AMAYA INC COM 02314M108 4,263 238,138 SH   DFND 3 238,138 0 0
AMAYA INC COM 02314M108 78,481 4,384,407 SH   DFND 4 4,384,407 0 0
AMAYA INC COM 02314M108 740 41,367 SH   DFND 5 41,367 0 0
AMAYA INC COM 02314M108 152 8,492 SH   DFND 10 0 8,492 0
AMAYA INC COM 02314M108 4 243 SH   DFND 10 0 0 243
AMBER RD INC COM 02318Y108 0 1 SH   DFND 2 1 0 0
AMBER RD INC COM 02318Y108 160 18,700 SH   DFND 3 18,700 0 0
AMBER RD INC COM 02318Y108 263 30,700 SH   DFND 10 0 30,700 0
AMBEV SA SPONSORED ADR 02319V103 0 11 SH   DFND 2 11 0 0
AMBEV SA SPONSORED ADR 02319V103 284 51,746 SH   DFND 3 51,746 0 0
AMBEV SA SPONSORED ADR 02319V103 8,817 1,605,939 SH   DFND 5 1,605,939 0 0
AMBEV SA SPONSORED ADR 02319V103 27,186 4,951,982 SH   DFND 8 0 0 4,951,982
AMBEV SA SPONSORED ADR 02319V103 4,385 798,762 SH   DFND 8 798,762 0 0
AMBEV SA SPONSORED ADR 02319V103 7,182 1,308,154 SH   DFND 10 0 1,308,154 0
AMBEV SA SPONSORED ADR 02319V103 637 116,001 SH   DFND 10 0 0 116,001
AMBEV SA SPONSORED ADR 02319V103 69,363 12,634,475 SH   DFND 12 12,634,475 0 0
AMCON DISTRG CO COM NEW 02341Q205 34 330 SH   DFND 10 0 0 330
AMEDICA CORP COM NEW 023435209 0 691 SH   DFND 5 691 0 0
AMEDICA CORP COM NEW 023435209 0 134 SH   DFND 10 0 134 0
AMEDISYS INC COM 023436108 2,745 43,710 SH   DFND 3 43,710 0 0
AMEDISYS INC COM 023436108 2,245 35,747 SH   DFND 5 35,747 0 0
AMEDISYS INC COM 023436108 34 534 SH   DFND 8 0 0 534
AMEDISYS INC COM 023436108 217 3,459 SH   DFND 10 0 3,459 0
AMEDISYS INC COM 023436108 31 500 SH   DFND 10 0 0 500
AMEDISYS INC COM 023436108 0 1 SH   DFND 11 1 0 0
AMERCO COM 023586100 848 2,317 SH   DFND 3 2,317 0 0
AMERCO COM 023586100 67 184 SH   DFND 8 0 0 184
AMERCO COM 023586100 17,912 48,931 SH   DFND 10 0 48,931 0
AMERCO COM 023586100 1,459 3,984 SH   DFND 10 0 0 3,984
AMEREN CORP COM 023608102 726 13,281 SH   DFND 2 13,281 0 0
AMEREN CORP COM 023608102 6,666 121,925 SH   DFND 3 121,925 0 0
AMEREN CORP COM 023608102 56,602 1,035,348 SH   DFND 5 1,035,348 0 0
AMEREN CORP COM 023608102 19 354 SH   DFND 8 0 354 0
AMEREN CORP COM 023608102 589 10,773 SH   DFND 8 0 0 10,773
AMEREN CORP COM 023608102 1,378 25,207 SH   DFND 8 25,207 0 0
AMEREN CORP COM 023608102 30,521 558,279 SH   DFND 10 0 558,279 0
AMEREN CORP COM 023608102 2,440 44,624 SH   DFND 10 0 0 44,624
AMEREN CORP COM 023608102 0 0 SH   DFND 10 0 0 0
AMERESCO INC CL A 02361E108 129 16,786 SH   DFND 3 16,786 0 0
AMERESCO INC CL A 02361E108 242 31,406 SH   DFND 10 0 31,406 0
AMERESCO INC CL A 02361E108 8 1,000 SH   DFND 10 0 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 3 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 100 SH   DFND 6 100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 885 148,715 SH   DFND 10 0 148,715 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 298 50,000 SH   DFND 10 0 0 50,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 301 50,636 SH   DFND 11 50,636 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,209 75,926 SH   DFND 2 75,926 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 637 39,994 SH   DFND 3 39,994 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,397 1,344,025 SH   DFND 10 0 1,344,025 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,872 306,001 SH   DFND 10 0 0 306,001
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 98 6,245 SH   DFND 10 0 6,245 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 24 1,500 SH   DFND 10 0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 2,193 43,583 SH   DFND 2 43,583 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91,648 1,821,300 SH   DFND 3 1,821,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 91,949 1,827,292 SH   DFND 5 1,827,292 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 407 8,094 SH   DFND 8 0 0 8,094
AMERICAN AIRLS GROUP INC COM 02376R102 366 7,267 SH   DFND 8 7,267 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 348 6,917 SH   DFND 9 0 0 6,917
AMERICAN AIRLS GROUP INC COM 02376R102 746 14,822 SH   DFND 9 14,822 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 59,274 1,177,933 SH   DFND 10 0 1,177,933 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,144 62,467 SH   DFND 10 0 0 62,467
AMERICAN ASSETS TR INC COM 024013104 1,941 49,285 SH   DFND 3 49,285 0 0
AMERICAN ASSETS TR INC COM 024013104 2,009 51,013 SH   DFND 5 51,013 0 0
AMERICAN ASSETS TR INC COM 024013104 49 1,247 SH   DFND 8 1,247 0 0
AMERICAN ASSETS TR INC COM 024013104 1,090 27,677 SH   DFND 10 0 27,677 0
AMERICAN ASSETS TR INC COM 024013104 40 1,027 SH   DFND 10 0 0 1,027
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 1 SH   DFND 2 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,141 73,161 SH   DFND 3 73,161 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 654 SH   DFND 8 0 0 654
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,078 133,205 SH   DFND 10 0 133,205 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 49 3,154 SH   DFND 10 0 0 3,154
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,510 201,062 SH   DFND 3 201,062 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 348 7,367 SH   DFND 8 0 0 7,367
AMERICAN CAMPUS CMNTYS INC COM 024835100 57 1,208 SH   DFND 8 1,208 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,808 101,657 SH   DFND 10 0 101,657 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 550 11,637 SH   DFND 10 0 0 11,637
AMERICAN CAP SR FLOATING LTD COM 02504D108 43 3,359 SH   DFND 5 3,359 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2 186 SH   DFND 8 0 0 186
AMERICAN CAP SR FLOATING LTD COM 02504D108 35 2,756 SH   DFND 8 2,756 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,516 273,643 SH   DFND 10 0 273,643 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 78 6,083 SH   DFND 10 0 0 6,083
AMERICAN ELEC PWR INC COM 025537101 4,114 59,221 SH   DFND 2 59,221 0 0
AMERICAN ELEC PWR INC COM 025537101 10,904 156,961 SH   DFND 3 156,961 0 0
AMERICAN ELEC PWR INC COM 025537101 18,733 269,659 SH   DFND 5 269,659 0 0
AMERICAN ELEC PWR INC COM 025537101 2,607 37,532 SH   DFND 8 0 0 37,532
AMERICAN ELEC PWR INC COM 025537101 7,614 109,595 SH   DFND 8 109,595 0 0
AMERICAN ELEC PWR INC COM 025537101 139,487 2,007,875 SH   DFND 10 0 2,007,875 0
AMERICAN ELEC PWR INC COM 025537101 12,501 179,948 SH   DFND 10 0 0 179,948
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 2 SH   DFND 2 2 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,816 482,636 SH   DFND 3 482,636 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,243 850,017 SH   DFND 5 850,017 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 176 14,570 SH   DFND 8 0 0 14,570
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 489 40,548 SH   DFND 10 0 40,548 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 663 SH   DFND 10 0 0 663
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 1 SH   DFND 2 1 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,160 120,233 SH   DFND 3 120,233 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 55 2,103 SH   DFND 8 0 0 2,103
AMERICAN EQTY INVT LIFE HLD COM 025676206 270 10,266 SH   DFND 10 0 10,266 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 92 SH   DFND 10 0 0 92
AMERICAN EXPRESS CO COM 025816109 1,763 20,926 SH   DFND 00 0 0 20,926
AMERICAN EXPRESS CO COM 025816109 2 19 SH   DFND 00 19 0 0
AMERICAN EXPRESS CO COM 025816109 4,682 55,581 SH   DFND 2 55,581 0 0
AMERICAN EXPRESS CO COM 025816109 48,492 575,640 SH   DFND 3 575,640 0 0
AMERICAN EXPRESS CO COM 025816109 52,144 618,995 SH   DFND 5 618,995 0 0
AMERICAN EXPRESS CO COM 025816109 63 753 SH   DFND 8 0 753 0
AMERICAN EXPRESS CO COM 025816109 1,598 18,969 SH   DFND 8 0 0 18,969
AMERICAN EXPRESS CO COM 025816109 2,489 29,542 SH   DFND 8 29,542 0 0
AMERICAN EXPRESS CO COM 025816109 70 833 SH   DFND 9 833 0 0
AMERICAN EXPRESS CO COM 025816109 372,597 4,423,037 SH   DFND 10 0 4,423,037 0
AMERICAN EXPRESS CO COM 025816109 41,334 490,677 SH   DFND 10 0 0 490,677
AMERICAN EXPRESS CO COM 025816109 1,971 23,400 SH   DFND 10 23,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 419 4,212 SH   DFND 2 4,212 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,470 125,489 SH   DFND 3 125,489 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20 205 SH   DFND 8 0 205 0
AMERICAN FINL GROUP INC OHIO COM 025932104 305 3,069 SH   DFND 8 0 0 3,069
AMERICAN FINL GROUP INC OHIO COM 025932104 47 476 SH   DFND 8 476 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,118 21,318 SH   DFND 10 0 21,318 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19 193 SH   DFND 10 0 0 193
AMERICAN HOMES 4 RENT CL A 02665T306 2,298 101,809 SH   DFND 3 101,809 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,196 97,310 SH   DFND 8 0 97,310 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,092 225,624 SH   DFND 8 0 0 225,624
AMERICAN HOMES 4 RENT CL A 02665T306 22,318 988,821 SH   DFND 8 988,821 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,646 117,251 SH   DFND 10 0 117,251 0
AMERICAN HOMES 4 RENT CL A 02665T306 200 8,841 SH   DFND 10 0 0 8,841
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH   DFND 1 0 0 10
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 97 4,595 SH   DFND 2 4,595 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 711 SH   DFND 3 711 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 735 SH   DFND 5 735 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,202 57,030 SH   DFND 10 0 57,030 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 187 8,879 SH   DFND 10 0 0 8,879
AMERICAN INTL GROUP INC COM NEW 026874784 302 4,828 SH   DFND 1 0 0 4,828
AMERICAN INTL GROUP INC COM NEW 026874784 4,416 70,648 SH   DFND 2 70,648 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,416 406,524 SH   DFND 3 406,524 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63,694 1,018,776 SH   DFND 5 1,018,776 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,286 52,559 SH   DFND 8 0 0 52,559
AMERICAN INTL GROUP INC COM NEW 026874784 2,526 40,398 SH   DFND 8 40,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 256,348 4,100,252 SH   DFND 10 0 4,100,252 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,059 496,792 SH   DFND 10 0 0 496,792
AMERICAN INTL GROUP INC COM NEW 026874784 895 14,316 SH   DFND 10 14,316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 33 SH   DFND 12 33 0 0
AMERICAN LORAIN CORP COM 027297100 1 1,100 SH   DFND 10 0 1,100 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 24 1,905 SH   DFND 3 1,905 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1 100 SH   DFND 6 100 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 2,958 230,208 SH   DFND 10 0 230,208 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,897 303,260 SH   DFND 11 303,260 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 0 1 SH   DFND 2 1 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 264 7,142 SH   DFND 3 7,142 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 132 3,584 SH   DFND 5 3,584 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 152 4,115 SH   DFND 10 0 4,115 0
AMERICAN NATL BANKSHARES INC COM 027745108 16 420 SH   DFND 10 0 0 420
AMERICAN NATL INS CO COM 028591105 49 419 SH   DFND 3 419 0 0
AMERICAN NATL INS CO COM 028591105 1,806 15,503 SH   DFND 5 15,503 0 0
AMERICAN NATL INS CO COM 028591105 125 1,070 SH   DFND 10 0 1,070 0
AMERICAN NATL INS CO COM 028591105 4 35 SH   DFND 10 0 0 35
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 1 SH   DFND 2 1 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,199 54,124 SH   DFND 3 54,124 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10 449 SH   DFND 8 0 0 449
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,418 109,123 SH   DFND 10 0 109,123 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 59 2,663 SH   DFND 10 0 0 2,663
AMERICAN PUBLIC EDUCATION IN COM 02913V103 344 14,547 SH   DFND 3 14,547 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 485 20,528 SH   DFND 5 20,528 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 204 8,610 SH   DFND 10 0 8,610 0
AMERICAN RAILCAR INDS INC COM 02916P103 775 20,224 SH   DFND 3 20,224 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,971 51,466 SH   DFND 10 0 51,466 0
AMERICAN RAILCAR INDS INC COM 02916P103 29 766 SH   DFND 10 0 0 766
AMERICAN RLTY INVS INC COM 029174109 5 591 SH   DFND 10 0 591 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 45 45,000 PRN   DFND 10 45,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,084 1,054,000 PRN   DFND 8 0 0 1,054,000
AMERICAN RENAL ASSOCIATES HO COM 029227105 169 9,102 SH   DFND 3 9,102 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 365 19,696 SH   DFND 5 19,696 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 21 1,106 SH   DFND 10 0 1,106 0
AMERICAN RIVER BANKSHARES COM 029326105 0 9 SH   DFND 3 9 0 0
AMERICAN RIVER BANKSHARES COM 029326105 7 452 SH   DFND 5 452 0 0
AMERICAN RIVER BANKSHARES COM 029326105 108 7,460 SH   DFND 10 0 7,460 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 15 3,800 SH   DFND 5 3,800 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 18 4,519 SH   DFND 10 0 4,519 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 15 3,818 SH   DFND 10 0 0 3,818
AMERICAN SOFTWARE INC CL A 029683109 247 23,978 SH   DFND 3 23,978 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,164 113,148 SH   DFND 5 113,148 0 0
AMERICAN SOFTWARE INC CL A 029683109 18 1,750 SH   DFND 10 0 1,750 0
AMERICAN STS WTR CO COM 029899101 1,596 33,657 SH   DFND 3 33,657 0 0
AMERICAN STS WTR CO COM 029899101 48 1,012 SH   DFND 8 0 0 1,012
AMERICAN STS WTR CO COM 029899101 108 2,287 SH   DFND 8 2,287 0 0
AMERICAN STS WTR CO COM 029899101 3,339 70,425 SH   DFND 10 0 70,425 0
AMERICAN STS WTR CO COM 029899101 152 3,210 SH   DFND 10 0 0 3,210
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 1 SH   DFND 2 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 50 10,787 SH   DFND 3 10,787 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11 2,373 SH   DFND 10 0 2,373 0
AMERICAN TOWER CORP NEW COM 03027X100 226 1,708 SH   DFND 00 0 0 1,708
AMERICAN TOWER CORP NEW COM 03027X100 242 1,826 SH   DFND 1 0 0 1,826
AMERICAN TOWER CORP NEW COM 03027X100 3,141 23,736 SH   DFND 2 23,736 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,536 140,081 SH   DFND 3 140,081 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 301 SH   DFND 8 0 301 0
AMERICAN TOWER CORP NEW COM 03027X100 3,863 29,193 SH   DFND 8 0 0 29,193
AMERICAN TOWER CORP NEW COM 03027X100 88,813 671,197 SH   DFND 8 671,197 0 0
AMERICAN TOWER CORP NEW COM 03027X100 347 2,620 SH   DFND 9 0 0 2,620
AMERICAN TOWER CORP NEW COM 03027X100 757 5,724 SH   DFND 9 5,724 0 0
AMERICAN TOWER CORP NEW COM 03027X100 253,917 1,918,962 SH   DFND 10 0 1,918,962 0
AMERICAN TOWER CORP NEW COM 03027X100 24,300 183,645 SH   DFND 10 0 0 183,645
AMERICAN TOWER CORP NEW COM 03027X100 1,137 8,592 SH   DFND 10 8,592 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 102 850 SH   DFND 10 0 850 0
AMERICAN VANGUARD CORP COM 030371108 490 28,411 SH   DFND 3 28,411 0 0
AMERICAN VANGUARD CORP COM 030371108 2,379 137,926 SH   DFND 5 137,926 0 0
AMERICAN VANGUARD CORP COM 030371108 59 3,443 SH   DFND 10 0 3,443 0
AMERICAN VANGUARD CORP COM 030371108 2 100 SH   DFND 10 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 23 294 SH   DFND 00 294 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 934 11,983 SH   DFND 2 11,983 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,191 66,597 SH   DFND 3 66,597 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,215 118,212 SH   DFND 5 118,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,517 19,465 SH   DFND 8 0 0 19,465
AMERICAN WTR WKS CO INC NEW COM 030420103 20,443 262,269 SH   DFND 8 262,269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35 453 SH   DFND 9 453 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 59,097 758,146 SH   DFND 10 0 758,146 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,512 45,051 SH   DFND 10 0 0 45,051
AMERICAN WOODMARK CORP COM 030506109 1,318 13,799 SH   DFND 3 13,799 0 0
AMERICAN WOODMARK CORP COM 030506109 31 327 SH   DFND 8 0 0 327
AMERICAN WOODMARK CORP COM 030506109 259 2,714 SH   DFND 10 0 2,714 0
AMERICAN WOODMARK CORP COM 030506109 4 37 SH   DFND 10 0 0 37
AMERICAS CAR MART INC COM 03062T105 320 8,225 SH   DFND 3 8,225 0 0
AMERICAS SILVER CORP COM NEW 03063L705 15 5,400 SH   DFND 4 5,400 0 0
AMERICAS SILVER CORP COM NEW 03063L705 12 4,250 SH   DFND 10 0 4,250 0
AMERISAFE INC COM 03071H100 903 15,856 SH   DFND 3 15,856 0 0
AMERISAFE INC COM 03071H100 36 631 SH   DFND 8 0 0 631
AMERISAFE INC COM 03071H100 55 963 SH   DFND 8 963 0 0
AMERISAFE INC COM 03071H100 54 956 SH   DFND 10 0 956 0
AMERISOURCEBERGEN CORP COM 03073E105 1,614 17,072 SH   DFND 2 17,072 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,884 125,718 SH   DFND 3 125,718 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,109 138,676 SH   DFND 5 138,676 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33 353 SH   DFND 8 0 353 0
AMERISOURCEBERGEN CORP COM 03073E105 702 7,430 SH   DFND 8 0 0 7,430
AMERISOURCEBERGEN CORP COM 03073E105 2,066 21,855 SH   DFND 8 21,855 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52,179 551,983 SH   DFND 10 0 551,983 0
AMERISOURCEBERGEN CORP COM 03073E105 3,915 41,419 SH   DFND 10 0 0 41,419
AMERISERV FINL INC COM 03074A102 11 2,566 SH   DFND 5 2,566 0 0
AMERISERV FINL INC COM 03074A102 3 793 SH   DFND 10 0 793 0
AMERISERV FINL INC COM 03074A102 15 3,510 SH   DFND 10 0 0 3,510
AMERIPRISE FINL INC COM 03076C106 105 825 SH   DFND 1 0 0 825
AMERIPRISE FINL INC COM 03076C106 83,162 653,323 SH   DFND 2 653,323 0 0
AMERIPRISE FINL INC COM 03076C106 8,000 62,845 SH   DFND 3 62,845 0 0
AMERIPRISE FINL INC COM 03076C106 6,488 50,974 SH   DFND 5 50,974 0 0
AMERIPRISE FINL INC COM 03076C106 240 1,885 SH   DFND 8 0 1,885 0
AMERIPRISE FINL INC COM 03076C106 1,887 14,821 SH   DFND 8 0 0 14,821
AMERIPRISE FINL INC COM 03076C106 4,598 36,121 SH   DFND 8 36,121 0 0
AMERIPRISE FINL INC COM 03076C106 32,775 257,482 SH   DFND 10 0 257,482 0
AMERIPRISE FINL INC COM 03076C106 1,771 13,909 SH   DFND 10 0 0 13,909
AMERIPRISE FINL INC COM 03076C106 0 2 SH   DFND 11 2 0 0
AMERIS BANCORP COM 03076K108 1,601 33,222 SH   DFND 3 33,222 0 0
AMERIS BANCORP COM 03076K108 1,069 22,179 SH   DFND 10 0 22,179 0
AMERIS BANCORP COM 03076K108 9 195 SH   DFND 10 0 0 195
AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 1 SH   DFND 2 1 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 86 1,910 SH   DFND 3 1,910 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5 100 SH   DFND 6 100 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,876 152,214 SH   DFND 10 0 152,214 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 231 5,108 SH   DFND 10 0 0 5,108
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,936 131,417 SH   DFND 11 131,417 0 0
AMES NATL CORP COM 031001100 228 7,452 SH   DFND 3 7,452 0 0
AMETEK INC NEW COM 031100100 496 8,191 SH   DFND 2 8,191 0 0
AMETEK INC NEW COM 031100100 8,604 142,043 SH   DFND 3 142,043 0 0
AMETEK INC NEW COM 031100100 2,389 39,434 SH   DFND 5 39,434 0 0
AMETEK INC NEW COM 031100100 537 8,874 SH   DFND 8 0 0 8,874
AMETEK INC NEW COM 031100100 308 5,089 SH   DFND 8 5,089 0 0
AMETEK INC NEW COM 031100100 7,612 125,679 SH   DFND 10 0 125,679 0
AMETEK INC NEW COM 031100100 3,825 63,146 SH   DFND 10 0 0 63,146
AMGEN INC COM 031162100 36 207 SH   DFND 00 207 0 0
AMGEN INC COM 031162100 268 1,557 SH   DFND 1 0 0 1,557
AMGEN INC COM 031162100 9,617 55,837 SH   DFND 2 55,837 0 0
AMGEN INC COM 031162100 58,298 338,487 SH   DFND 3 338,487 0 0
AMGEN INC COM 031162100 16,752 97,263 SH   DFND 5 97,263 0 0
AMGEN INC COM 031162100 35 206 SH   DFND 8 0 206 0
AMGEN INC COM 031162100 6,110 35,474 SH   DFND 8 0 0 35,474
AMGEN INC COM 031162100 17,131 99,465 SH   DFND 8 99,465 0 0
AMGEN INC COM 031162100 446 2,592 SH   DFND 9 0 0 2,592
AMGEN INC COM 031162100 959 5,567 SH   DFND 9 5,567 0 0
AMGEN INC COM 031162100 1,300,230 7,549,374 SH   DFND 10 0 7,549,374 0
AMGEN INC COM 031162100 93,720 544,157 SH   DFND 10 0 0 544,157
AMGEN INC COM 031162100 21,125 122,656 SH   DFND 10 122,656 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 2 SH   DFND 2 2 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,415 339,100 SH   DFND 3 339,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 62,274 6,184,136 SH   DFND 5 6,184,136 0 0
AMICUS THERAPEUTICS INC COM 03152W109 27 2,671 SH   DFND 8 0 0 2,671
AMICUS THERAPEUTICS INC COM 03152W109 6,732 668,482 SH   DFND 10 0 668,482 0
AMICUS THERAPEUTICS INC COM 03152W109 552 54,823 SH   DFND 10 0 0 54,823
AMKOR TECHNOLOGY INC COM 031652100 0 2 SH   DFND 2 2 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,008 103,132 SH   DFND 3 103,132 0 0
AMKOR TECHNOLOGY INC COM 031652100 10 1,062 SH   DFND 8 0 0 1,062
AMKOR TECHNOLOGY INC COM 031652100 1,886 192,992 SH   DFND 10 0 192,992 0
AMKOR TECHNOLOGY INC COM 031652100 97 9,961 SH   DFND 10 0 0 9,961
AMPCO-PITTSBURGH CORP COM 032037103 113 7,643 SH   DFND 3 7,643 0 0
AMPCO-PITTSBURGH CORP COM 032037103 93 6,300 SH   DFND 10 0 6,300 0
AMPHENOL CORP NEW CL A 032095101 594 8,051 SH   DFND 2 8,051 0 0
AMPHENOL CORP NEW CL A 032095101 8,008 108,474 SH   DFND 3 108,474 0 0
AMPHENOL CORP NEW CL A 032095101 34,680 469,798 SH   DFND 5 469,798 0 0
AMPHENOL CORP NEW CL A 032095101 1,003 13,585 SH   DFND 8 0 0 13,585
AMPHENOL CORP NEW CL A 032095101 186 2,526 SH   DFND 8 2,526 0 0
AMPHENOL CORP NEW CL A 032095101 591 8,002 SH   DFND 9 0 0 8,002
AMPHENOL CORP NEW CL A 032095101 1,402 18,996 SH   DFND 9 18,996 0 0
AMPHENOL CORP NEW CL A 032095101 48,067 651,143 SH   DFND 10 0 651,143 0
AMPHENOL CORP NEW CL A 032095101 5,688 77,062 SH   DFND 10 0 0 77,062
AMPHENOL CORP NEW CL A 032095101 7 100 SH   DFND 10 100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 601 33,644 SH   DFND 3 33,644 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,436 80,383 SH   DFND 5 80,383 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 1,425 SH   DFND 8 0 0 1,425
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 57 3,212 SH   DFND 10 0 3,212 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14 800 SH   DFND 10 0 0 800
AMPIO PHARMACEUTICALS INC COM 03209T109 45 86,282 SH   DFND 3 86,282 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,124 SH   DFND 5 2,124 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 4,608 SH   DFND 10 0 4,608 0
AMPLIFY SNACK BRANDS COM 03211L102 398 41,250 SH   DFND 3 41,250 0 0
AMPLIFY SNACK BRANDS COM 03211L102 9 900 SH   DFND 10 0 900 0
AMPLIFY SNACK BRANDS COM 03211L102 45 4,700 SH   DFND 10 0 0 4,700
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 6 SH   DFND 10 0 6 0
AMREP CORP NEW COM 032159105 0 27 SH   DFND 10 0 0 27
AMTECH SYS INC COM PAR $0.01N 032332504 12 1,398 SH   DFND 3 1,398 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 284 33,609 SH   DFND 5 33,609 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 18 2,099 SH   DFND 10 0 2,099 0
AMTECH SYS INC COM PAR $0.01N 032332504 3 343 SH   DFND 10 0 0 343
AMTRUST FINL SVCS INC COM 032359309 3,540 233,824 SH   DFND 3 233,824 0 0
AMTRUST FINL SVCS INC COM 032359309 27 1,777 SH   DFND 8 0 0 1,777
AMTRUST FINL SVCS INC COM 032359309 2,741 181,059 SH   DFND 10 0 181,059 0
AMTRUST FINL SVCS INC COM 032359309 59 3,922 SH   DFND 10 0 0 3,922
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 4 5,000 PRN   DFND 10 5,000 0 0
AMYRIS INC COM NEW 03236M200 0 79 SH   DFND 3 79 0 0
ANADARKO PETE CORP COM 032511107 218 4,813 SH   DFND 00 4,813 0 0
ANADARKO PETE CORP COM 032511107 1,311 28,906 SH   DFND 2 28,906 0 0
ANADARKO PETE CORP COM 032511107 44,173 974,259 SH   DFND 3 974,259 0 0
ANADARKO PETE CORP COM 032511107 49,001 1,080,741 SH   DFND 5 1,080,741 0 0
ANADARKO PETE CORP COM 032511107 379 8,352 SH   DFND 8 0 0 8,352
ANADARKO PETE CORP COM 032511107 863 19,036 SH   DFND 8 19,036 0 0
ANADARKO PETE CORP COM 032511107 60,588 1,336,302 SH   DFND 10 0 1,336,302 0
ANADARKO PETE CORP COM 032511107 6,369 140,472 SH   DFND 10 0 0 140,472
ANADARKO PETE CORP COM 032511107 35 778 SH   DFND 11 778 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 877 21,075 SH   DFND 10 0 21,075 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 30 725 SH   DFND 10 0 0 725
ANALOG DEVICES INC COM 032654105 69 890 SH   DFND 00 890 0 0
ANALOG DEVICES INC COM 032654105 415 5,335 SH   DFND 1 0 0 5,335
ANALOG DEVICES INC COM 032654105 2,524 32,445 SH   DFND 2 32,445 0 0
ANALOG DEVICES INC COM 032654105 111,450 1,432,523 SH   DFND 3 1,432,523 0 0
ANALOG DEVICES INC COM 032654105 874 11,239 SH   DFND 8 0 0 11,239
ANALOG DEVICES INC COM 032654105 570 7,328 SH   DFND 8 7,328 0 0
ANALOG DEVICES INC COM 032654105 363,604 4,673,571 SH   DFND 10 0 4,673,571 0
ANALOG DEVICES INC COM 032654105 17,096 219,739 SH   DFND 10 0 0 219,739
ANALOG DEVICES INC COM 032654105 1,230 15,814 SH   DFND 10 15,814 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,913 26,325 SH   DFND 3 26,325 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,443 33,632 SH   DFND 5 33,632 0 0
ANALOGIC CORP COM PAR $0.05 032657207 19 268 SH   DFND 8 0 0 268
ANALOGIC CORP COM PAR $0.05 032657207 36 500 SH   DFND 10 0 500 0
ANALOGIC CORP COM PAR $0.05 032657207 2 22 SH   DFND 10 0 0 22
ANAPTYSBIO INC COM 032724106 121 5,064 SH   DFND 3 5,064 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 1 SH   DFND 2 1 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 203 38,161 SH   DFND 3 38,161 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 48 9,039 SH   DFND 5 9,039 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 43 8,084 SH   DFND 10 0 8,084 0
ANCHOR BANCORP WA COM 032838104 13 500 SH   DFND 5 500 0 0
ANCHOR BANCORP WA COM 032838104 3 100 SH   DFND 10 0 100 0
ANDERSONS INC COM 034164103 0 1 SH   DFND 2 1 0 0
ANDERSONS INC COM 034164103 812 23,769 SH   DFND 3 23,769 0 0
ANDERSONS INC COM 034164103 603 17,657 SH   DFND 10 0 17,657 0
ANDERSONS INC COM 034164103 31 918 SH   DFND 10 0 0 918
ANGIES LIST INC COM 034754101 0 1 SH   DFND 2 1 0 0
ANGIES LIST INC COM 034754101 472 36,891 SH   DFND 3 36,891 0 0
ANGIES LIST INC COM 034754101 16,624 1,299,756 SH   DFND 5 1,299,756 0 0
ANGIES LIST INC COM 034754101 71,234 5,569,484 SH   DFND 8 5,569,484 0 0
ANGIES LIST INC COM 034754101 59 4,597 SH   DFND 10 0 4,597 0
ANGIES LIST INC COM 034754101 17 1,347 SH   DFND 10 0 0 1,347
ANGIODYNAMICS INC COM 03475V101 830 51,187 SH   DFND 3 51,187 0 0
ANGIODYNAMICS INC COM 03475V101 552 34,026 SH   DFND 5 34,026 0 0
ANGIODYNAMICS INC COM 03475V101 30 1,870 SH   DFND 8 0 0 1,870
ANGIODYNAMICS INC COM 03475V101 115 7,116 SH   DFND 10 0 7,116 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,761 489,778 SH   DFND 3 489,778 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,064 1,138,284 SH   DFND 5 1,138,284 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 128 13,200 SH   DFND 8 0 0 13,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 502 51,600 SH   DFND 8 51,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,280 954,729 SH   DFND 10 0 954,729 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 724 74,480 SH   DFND 10 0 0 74,480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 149 1,353 SH   DFND 1 0 0 1,353
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89,162 807,917 SH   DFND 3 807,917 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,475 140,221 SH   DFND 5 140,221 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395,957 3,587,866 SH   DFND 10 0 3,587,866 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,980 235,406 SH   DFND 10 0 0 235,406
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 985 8,921 SH   DFND 10 8,921 0 0
ANIKA THERAPEUTICS INC COM 035255108 704 14,277 SH   DFND 3 14,277 0 0
ANIKA THERAPEUTICS INC COM 035255108 241 4,876 SH   DFND 5 4,876 0 0
ANIKA THERAPEUTICS INC COM 035255108 22 445 SH   DFND 8 0 0 445
ANIKA THERAPEUTICS INC COM 035255108 1,010 20,475 SH   DFND 10 0 20,475 0
ANIKA THERAPEUTICS INC COM 035255108 7 135 SH   DFND 10 0 0 135
ANIKA THERAPEUTICS INC COM 035255108 0 2 SH   DFND 11 2 0 0
ANIXTER INTL INC COM 035290105 2,898 37,060 SH   DFND 3 37,060 0 0
ANIXTER INTL INC COM 035290105 3,641 46,557 SH   DFND 5 46,557 0 0
ANIXTER INTL INC COM 035290105 16 205 SH   DFND 8 0 205 0
ANIXTER INTL INC COM 035290105 22 275 SH   DFND 8 0 0 275
ANIXTER INTL INC COM 035290105 338 4,326 SH   DFND 10 0 4,326 0
ANNALY CAP MGMT INC COM 035710409 24 1,993 SH   DFND 2 1,993 0 0
ANNALY CAP MGMT INC COM 035710409 5,535 459,326 SH   DFND 3 459,326 0 0
ANNALY CAP MGMT INC COM 035710409 9,305 772,175 SH   DFND 5 772,175 0 0
ANNALY CAP MGMT INC COM 035710409 85 7,040 SH   DFND 8 0 7,040 0
ANNALY CAP MGMT INC COM 035710409 932 77,377 SH   DFND 8 0 0 77,377
ANNALY CAP MGMT INC COM 035710409 278 23,086 SH   DFND 8 23,086 0 0
ANNALY CAP MGMT INC COM 035710409 28,901 2,398,426 SH   DFND 10 0 2,398,426 0
ANNALY CAP MGMT INC COM 035710409 1,415 117,445 SH   DFND 10 0 0 117,445
ANNALY CAP MGMT INC COM 035710409 609 50,539 SH   DFND 10 50,539 0 0
ANSYS INC COM 03662Q105 590 4,850 SH   DFND 2 4,850 0 0
ANSYS INC COM 03662Q105 6,396 52,563 SH   DFND 3 52,563 0 0
ANSYS INC COM 03662Q105 40,651 334,080 SH   DFND 5 334,080 0 0
ANSYS INC COM 03662Q105 273 2,243 SH   DFND 8 0 0 2,243
ANSYS INC COM 03662Q105 223 1,830 SH   DFND 8 1,830 0 0
ANSYS INC COM 03662Q105 4,376 35,964 SH   DFND 10 0 35,964 0
ANSYS INC COM 03662Q105 39 322 SH   DFND 10 0 0 322
ANTARES PHARMA INC COM 036642106 429 133,181 SH   DFND 3 133,181 0 0
ANTARES PHARMA INC COM 036642106 1,306 405,743 SH   DFND 10 0 405,743 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 0 6 SH   DFND 2 6 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 276 8,330 SH   DFND 3 0 0 8,330
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 834 25,135 SH   DFND 3 25,135 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 100 SH   DFND 6 100 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4,072 122,724 SH   DFND 10 0 122,724 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6 175 SH   DFND 10 0 0 175
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 90,959 2,741,377 SH   DFND 11 2,741,377 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 16 9,937 SH   DFND 3 9,937 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 1 897 SH   DFND 10 0 897 0
ANTERO RES CORP COM 03674X106 7,688 355,745 SH   DFND 3 355,745 0 0
ANTERO RES CORP COM 03674X106 46 2,107 SH   DFND 8 0 0 2,107
ANTERO RES CORP COM 03674X106 33 1,522 SH   DFND 8 1,522 0 0
ANTERO RES CORP COM 03674X106 3,926 181,682 SH   DFND 10 0 181,682 0
ANTERO RES CORP COM 03674X106 147 6,787 SH   DFND 10 0 0 6,787
ANTHEM INC COM 036752103 3,418 18,166 SH   DFND 2 18,166 0 0
ANTHEM INC COM 036752103 21,010 111,678 SH   DFND 3 111,678 0 0
ANTHEM INC COM 036752103 12,781 67,936 SH   DFND 5 67,936 0 0
ANTHEM INC COM 036752103 68 363 SH   DFND 8 0 363 0
ANTHEM INC COM 036752103 2,904 15,438 SH   DFND 8 0 0 15,438
ANTHEM INC COM 036752103 6,272 33,339 SH   DFND 8 33,339 0 0
ANTHEM INC COM 036752103 446 2,369 SH   DFND 9 0 0 2,369
ANTHEM INC COM 036752103 1,013 5,382 SH   DFND 9 5,382 0 0
ANTHEM INC COM 036752103 58,095 308,803 SH   DFND 10 0 308,803 0
ANTHEM INC COM 036752103 7,902 42,005 SH   DFND 10 0 0 42,005
ANTHEM INC COM 036752103 3 15 SH   DFND 10 15 0 0
ANTHEM INC UNIT 05/01/20188 036752202 3,256 62,298 SH   DFND 3 62,298 0 0
ANTHEM INC UNIT 05/01/20188 036752202 457 8,750 SH   DFND 10 0 8,750 0
ANTHEM INC UNIT 05/01/20188 036752202 8 150 SH   DFND 10 0 0 150
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 79 3,589 SH   DFND 10 0 3,589 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 11 502 SH   DFND 10 0 0 502
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 465 21,175 SH   DFND 11 21,175 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 1 SH   DFND 2 1 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 650 108,089 SH   DFND 3 108,089 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 672 111,868 SH   DFND 5 111,868 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 42 6,940 SH   DFND 8 0 0 6,940
ANWORTH MORTGAGE ASSET CP COM 037347101 143 23,791 SH   DFND 10 0 23,791 0
APACHE CORP COM 037411105 212 4,433 SH   DFND 00 4,433 0 0
APACHE CORP COM 037411105 1,069 22,318 SH   DFND 2 22,318 0 0
APACHE CORP COM 037411105 6,166 128,647 SH   DFND 3 128,647 0 0
APACHE CORP COM 037411105 11,179 233,234 SH   DFND 5 233,234 0 0
APACHE CORP COM 037411105 440 9,183 SH   DFND 8 0 0 9,183
APACHE CORP COM 037411105 242 5,058 SH   DFND 8 5,058 0 0
APACHE CORP COM 037411105 71 1,488 SH   DFND 9 1,488 0 0
APACHE CORP COM 037411105 30,829 643,224 SH   DFND 10 0 643,224 0
APACHE CORP COM 037411105 2,449 51,093 SH   DFND 10 0 0 51,093
APACHE CORP COM 037411105 31 643 SH   DFND 11 643 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 158 3,686 SH   DFND 2 3,686 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,023 93,619 SH   DFND 3 93,619 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13,713 319,138 SH   DFND 5 319,138 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,293 146,456 SH   DFND 8 0 146,456 0
APARTMENT INVT & MGMT CO CL A 03748R101 13,098 304,825 SH   DFND 8 0 0 304,825
APARTMENT INVT & MGMT CO CL A 03748R101 47,850 1,113,574 SH   DFND 8 1,113,574 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,508 58,356 SH   DFND 10 0 58,356 0
APARTMENT INVT & MGMT CO CL A 03748R101 207 4,820 SH   DFND 10 0 0 4,820
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 365 13,424 SH   DFND 10 0 13,424 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 2 1 0 0
APOGEE ENTERPRISES INC COM 037598109 1,681 29,578 SH   DFND 3 29,578 0 0
APOGEE ENTERPRISES INC COM 037598109 43 763 SH   DFND 8 0 0 763
APOGEE ENTERPRISES INC COM 037598109 1,608 28,287 SH   DFND 10 0 28,287 0
APOGEE ENTERPRISES INC COM 037598109 109 1,916 SH   DFND 10 0 0 1,916
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 11 1 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,412 91,197 SH   DFND 3 91,197 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 100 SH   DFND 6 100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 37,147 1,404,418 SH   DFND 10 0 1,404,418 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,215 83,732 SH   DFND 10 0 0 83,732
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 123,295 4,661,445 SH   DFND 11 4,661,445 0 0
APOLLO INVT CORP COM 03761U106 54 8,487 SH   DFND 3 8,487 0 0
APOLLO INVT CORP COM 03761U106 3,732 584,014 SH   DFND 5 584,014 0 0
APOLLO INVT CORP COM 03761U106 26 4,066 SH   DFND 8 0 0 4,066
APOLLO INVT CORP COM 03761U106 383 59,961 SH   DFND 8 59,961 0 0
APOLLO INVT CORP COM 03761U106 19,072 2,984,569 SH   DFND 10 0 2,984,569 0
APOLLO INVT CORP COM 03761U106 298 46,689 SH   DFND 10 0 0 46,689
APOLLO INVT CORP COM 03761U106 15 2,337 SH   DFND 10 2,337 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 1 SH   DFND 2 1 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,102 113,314 SH   DFND 3 113,314 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 284 15,336 SH   DFND 8 0 0 15,336
APOLLO COML REAL EST FIN INC COM 03762U105 3 147 SH   DFND 8 147 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 11,616 626,214 SH   DFND 10 0 626,214 0
APOLLO COML REAL EST FIN INC COM 03762U105 257 13,809 SH   DFND 10 0 0 13,809
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1 1,000 PRN   DFND 10 1,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 7,263 430,498 SH   DFND 10 0 430,498 0
APOLLO SR FLOATING RATE FD I COM 037636107 347 20,565 SH   DFND 10 0 0 20,565
APOLLO TACTICAL INCOME FD IN COM 037638103 8,048 494,666 SH   DFND 10 0 494,666 0
APOLLO TACTICAL INCOME FD IN COM 037638103 318 19,557 SH   DFND 10 0 0 19,557
APPIAN CORP CL A 03782L101 4 200 SH   DFND 3 200 0 0
APPIAN CORP CL A 03782L101 850 46,855 SH   DFND 10 0 46,855 0
APPIAN CORP CL A 03782L101 8 440 SH   DFND 10 0 0 440
APPLE INC COM 037833100 2,120 14,719 SH   DFND 00 0 0 14,719
APPLE INC COM 037833100 553 3,842 SH   DFND 00 3,842 0 0
APPLE INC COM 037833100 1,093 7,590 SH   DFND 1 0 0 7,590
APPLE INC COM 037833100 111,298 772,794 SH   DFND 2 772,794 0 0
APPLE INC COM 037833100 756,364 5,251,799 SH   DFND 3 5,251,799 0 0
APPLE INC COM 037833100 427 2,966 SH   DFND 8 0 2,966 0
APPLE INC COM 037833100 19,806 137,523 SH   DFND 8 0 0 137,523
APPLE INC COM 037833100 26,991 187,409 SH   DFND 8 187,409 0 0
APPLE INC COM 037833100 2,039 14,156 SH   DFND 9 0 0 14,156
APPLE INC COM 037833100 5,674 39,398 SH   DFND 9 39,398 0 0
APPLE INC COM 037833100 4,101,822 28,480,918 SH   DFND 10 0 28,480,918 0
APPLE INC COM 037833100 339,076 2,354,366 SH   DFND 10 0 0 2,354,366
APPLE INC COM 037833100 15,763 109,453 SH   DFND 10 109,453 0 0
APPLE INC COM 037833100 1 10 SH   DFND 12 10 0 0
APPFOLIO INC COM CL A 03783C100 242 7,420 SH   DFND 3 7,420 0 0
APPFOLIO INC COM CL A 03783C100 1,191 36,536 SH   DFND 5 36,536 0 0
APPFOLIO INC COM CL A 03783C100 69 2,111 SH   DFND 10 0 2,111 0
APPFOLIO INC COM CL A 03783C100 33 1,000 SH   DFND 10 0 0 1,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 547 29,211 SH   DFND 3 29,211 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,302 123,010 SH   DFND 5 123,010 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64 3,418 SH   DFND 8 0 0 3,418
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 428 SH   DFND 8 428 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,826 97,571 SH   DFND 10 0 97,571 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 45 2,419 SH   DFND 10 0 0 2,419
APPLIED DNA SCIENCES INC COM NEW 03815U201 3 1,900 SH   DFND 5 1,900 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 176 99,784 SH   DFND 10 0 99,784 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 20 11,150 SH   DFND 10 0 0 11,150
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,115 35,815 SH   DFND 3 35,815 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,344 124,366 SH   DFND 5 124,366 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 51 871 SH   DFND 8 0 0 871
APPLIED INDL TECHNOLOGIES IN COM 03820C105 713 12,081 SH   DFND 10 0 12,081 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 150 SH   DFND 10 0 0 150
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 411 SH   DFND 3 411 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 676 132,534 SH   DFND 5 132,534 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 7 1,361 SH   DFND 10 0 1,361 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 820 SH   DFND 10 0 0 820
APPLIED MATLS INC COM 038222105 4,169 100,922 SH   DFND 2 100,922 0 0
APPLIED MATLS INC COM 038222105 30,838 746,496 SH   DFND 3 746,496 0 0
APPLIED MATLS INC COM 038222105 14,200 343,742 SH   DFND 5 343,742 0 0
APPLIED MATLS INC COM 038222105 1,153 27,914 SH   DFND 8 0 0 27,914
APPLIED MATLS INC COM 038222105 1,423 34,452 SH   DFND 8 34,452 0 0
APPLIED MATLS INC COM 038222105 336 8,126 SH   DFND 9 0 0 8,126
APPLIED MATLS INC COM 038222105 839 20,312 SH   DFND 9 20,312 0 0
APPLIED MATLS INC COM 038222105 114,553 2,772,995 SH   DFND 10 0 2,772,995 0
APPLIED MATLS INC COM 038222105 4,613 111,667 SH   DFND 10 0 0 111,667
APPLIED MATLS INC COM 038222105 3 72 SH   DFND 10 72 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH   DFND 2 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,553 106,054 SH   DFND 3 106,054 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 12,216 197,707 SH   DFND 5 197,707 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,339 37,853 SH   DFND 10 0 37,853 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,504 40,530 SH   DFND 10 0 0 40,530
APRICUS BIOSCIENCES INC COM NEW 03832V307 1 804 SH   DFND 10 0 804 0
APTARGROUP INC COM 038336103 7,310 84,154 SH   DFND 3 84,154 0 0
APTARGROUP INC COM 038336103 4,293 49,428 SH   DFND 5 49,428 0 0
APTARGROUP INC COM 038336103 95 1,097 SH   DFND 8 0 0 1,097
APTARGROUP INC COM 038336103 2,310 26,593 SH   DFND 10 0 26,593 0
APTARGROUP INC COM 038336103 282 3,242 SH   DFND 10 0 0 3,242
APPROACH RESOURCES INC COM 03834A103 360 106,899 SH   DFND 3 106,899 0 0
APPROACH RESOURCES INC COM 03834A103 714 211,874 SH   DFND 5 211,874 0 0
APPROACH RESOURCES INC COM 03834A103 12 3,500 SH   DFND 10 0 3,500 0
APPROACH RESOURCES INC COM 03834A103 2 513 SH   DFND 10 0 0 513
APPROACH RESOURCES INC COM 03834A103 4 1,155 SH   DFND 11 1,155 0 0
APPTIO INC CL A 03835C108 285 16,440 SH   DFND 3 16,440 0 0
APPTIO INC CL A 03835C108 11,726 675,832 SH   DFND 5 675,832 0 0
APPTIO INC CL A 03835C108 53 3,046 SH   DFND 10 0 3,046 0
APTEVO THERAPEUTICS INC COM 03835L108 55 26,470 SH   DFND 3 26,470 0 0
APTEVO THERAPEUTICS INC COM 03835L108 192 92,894 SH   DFND 5 92,894 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1 326 SH   DFND 10 0 326 0
APTEVO THERAPEUTICS INC COM 03835L108 0 100 SH   DFND 10 0 0 100
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 5,432 SH   DFND 10 0 5,432 0
AQUA AMERICA INC COM 03836W103 8,022 240,891 SH   DFND 3 240,891 0 0
AQUA AMERICA INC COM 03836W103 116 3,474 SH   DFND 8 0 0 3,474
AQUA AMERICA INC COM 03836W103 156 4,699 SH   DFND 8 4,699 0 0
AQUA AMERICA INC COM 03836W103 22,226 667,456 SH   DFND 10 0 667,456 0
AQUA AMERICA INC COM 03836W103 1,821 54,719 SH   DFND 10 0 0 54,719
AQUA METALS INC COM 03837J101 304 24,262 SH   DFND 3 24,262 0 0
AQUA METALS INC COM 03837J101 339 27,033 SH   DFND 10 0 27,033 0
AQUA METALS INC COM 03837J101 127 10,100 SH   DFND 10 0 0 10,100
AQUINOX PHARMACEUTICALS INC COM 03842B101 60 4,243 SH   DFND 3 4,243 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 115 8,172 SH   DFND 10 0 8,172 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 27 1,900 SH   DFND 10 0 0 1,900
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 93 SH   DFND 3 93 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 57 7,131 SH   DFND 10 0 7,131 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 1,410 SH   DFND 10 0 0 1,410
ARADIGM CORP COM PAR 038505400 0 10 SH   DFND 3 10 0 0
ARADIGM CORP COM PAR 038505400 20 15,000 SH   DFND 10 0 0 15,000
ARAMARK COM 03852U106 162 3,951 SH   DFND 1 0 0 3,951
ARAMARK COM 03852U106 149 3,632 SH   DFND 2 3,632 0 0
ARAMARK COM 03852U106 394 9,609 SH   DFND 3 9,609 0 0
ARAMARK COM 03852U106 316 7,702 SH   DFND 8 0 0 7,702
ARAMARK COM 03852U106 53 1,300 SH   DFND 8 1,300 0 0
ARAMARK COM 03852U106 2,445 59,671 SH   DFND 10 0 59,671 0
ARAMARK COM 03852U106 110 2,679 SH   DFND 10 0 0 2,679
ARALEZ PHARMACEUTICALS INC COM 03852X100 105 78,021 SH   DFND 3 78,021 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 2 1,700 SH   DFND 4 1,700 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 29 21,234 SH   DFND 10 0 21,234 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 3 2,000 SH   DFND 10 0 0 2,000
ARATANA THERAPEUTICS INC COM 03874P101 271 37,430 SH   DFND 3 37,430 0 0
ARATANA THERAPEUTICS INC COM 03874P101 305 42,225 SH   DFND 5 42,225 0 0
ARATANA THERAPEUTICS INC COM 03874P101 49 6,785 SH   DFND 10 0 6,785 0
ARATANA THERAPEUTICS INC COM 03874P101 1 150 SH   DFND 10 0 0 150
ARBUTUS BIOPHARMA CORP COM 03879J100 1,143 317,564 SH   DFND 5 317,564 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 35 9,684 SH   DFND 10 0 9,684 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH   DFND 3 100 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH   DFND 6 100 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 15 1,000 SH   DFND 10 0 1,000 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 146 9,636 SH   DFND 11 9,636 0 0
ARBOR RLTY TR INC COM 038923108 3,135 375,864 SH   DFND 5 375,864 0 0
ARBOR RLTY TR INC COM 038923108 2,026 242,885 SH   DFND 10 0 242,885 0
ARBOR RLTY TR INC COM 038923108 178 21,300 SH   DFND 10 0 0 21,300
ARCADIA BIOSCIENCES INC COM 039014105 0 700 SH   DFND 5 700 0 0
ARCBEST CORP COM 03937C105 0 1 SH   DFND 2 1 0 0
ARCBEST CORP COM 03937C105 742 36,019 SH   DFND 3 36,019 0 0
ARCBEST CORP COM 03937C105 3,785 183,748 SH   DFND 5 183,748 0 0
ARCBEST CORP COM 03937C105 22 1,090 SH   DFND 8 0 0 1,090
ARCBEST CORP COM 03937C105 77 3,722 SH   DFND 10 0 3,722 0
ARCBEST CORP COM 03937C105 0 0 SH   DFND 10 0 0 0
ARCH COAL INC CL A 039380407 6,896 100,962 SH   DFND 3 100,962 0 0
ARCH COAL INC CL A 039380407 218 3,185 SH   DFND 10 0 3,185 0
ARCH COAL INC CL A 039380407 41 600 SH   DFND 10 0 0 600
ARCH COAL INC CL A 039380407 2 36 SH   DFND 10 36 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,865 170,057 SH   DFND 3 170,057 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,731 956,060 SH   DFND 5 956,060 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,164 227,174 SH   DFND 10 0 227,174 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 532 23,425 SH   DFND 10 0 0 23,425
ARCHER DANIELS MIDLAND CO COM 039483102 1,646 39,770 SH   DFND 2 39,770 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,244 271,715 SH   DFND 3 271,715 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,771 985,273 SH   DFND 5 985,273 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,177 28,440 SH   DFND 8 0 0 28,440
ARCHER DANIELS MIDLAND CO COM 039483102 2,839 68,598 SH   DFND 8 68,598 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,828 1,204,150 SH   DFND 10 0 1,204,150 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,845 117,105 SH   DFND 10 0 0 117,105
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1 100 SH   DFND 3 100 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1 100 SH   DFND 6 100 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,764 118,319 SH   DFND 10 0 118,319 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 24 1,627 SH   DFND 10 0 0 1,627
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 33,755 2,263,931 SH   DFND 11 2,263,931 0 0
ARCHROCK INC COM 03957W106 0 1 SH   DFND 2 1 0 0
ARCHROCK INC COM 03957W106 696 61,037 SH   DFND 3 61,037 0 0
ARCHROCK INC COM 03957W106 3,343 293,218 SH   DFND 5 293,218 0 0
ARCHROCK INC COM 03957W106 9 795 SH   DFND 10 0 795 0
ARCHROCK INC COM 03957W106 8 700 SH   DFND 10 0 0 700
ARCONIC INC COM 03965L100 584 25,802 SH   DFND 2 25,802 0 0
ARCONIC INC COM 03965L100 10,057 444,013 SH   DFND 3 444,013 0 0
ARCONIC INC COM 03965L100 27,747 1,225,018 SH   DFND 5 1,225,018 0 0
ARCONIC INC COM 03965L100 466 20,572 SH   DFND 8 0 0 20,572
ARCONIC INC COM 03965L100 284 12,549 SH   DFND 8 12,549 0 0
ARCONIC INC COM 03965L100 19 842 SH   DFND 9 842 0 0
ARCONIC INC COM 03965L100 29,067 1,283,323 SH   DFND 10 0 1,283,323 0
ARCONIC INC COM 03965L100 2,316 102,256 SH   DFND 10 0 0 102,256
ARCONIC INC PFD CONV B SER 1 03965L308 4,015 112,443 SH   DFND 3 112,443 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 2,567 71,874 SH   DFND 10 0 71,874 0
ARCONIC INC PFD CONV B SER 1 03965L308 210 5,875 SH   DFND 10 0 0 5,875
ARDELYX INC COM 039697107 577 113,077 SH   DFND 3 113,077 0 0
ARDELYX INC COM 039697107 402 78,888 SH   DFND 5 78,888 0 0
ARDELYX INC COM 039697107 2 300 SH   DFND 10 0 0 300
ARENA PHARMACEUTICALS INC COM NEW 040047607 640 37,938 SH   DFND 3 37,938 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 218 12,942 SH   DFND 5 12,942 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 19 1,130 SH   DFND 10 0 1,130 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 250 SH   DFND 10 0 0 250
ARGAN INC COM 04010E109 858 14,305 SH   DFND 3 14,305 0 0
ARGAN INC COM 04010E109 8,899 148,317 SH   DFND 5 148,317 0 0
ARGAN INC COM 04010E109 1,318 21,969 SH   DFND 10 0 21,969 0
ARGAN INC COM 04010E109 19 313 SH   DFND 10 0 0 313
ARES CAP CORP COM 04010L103 676 41,277 SH   DFND 3 41,277 0 0
ARES CAP CORP COM 04010L103 77 4,724 SH   DFND 8 0 0 4,724
ARES CAP CORP COM 04010L103 1,141 69,628 SH   DFND 8 69,628 0 0
ARES CAP CORP COM 04010L103 102,541 6,260,140 SH   DFND 10 0 6,260,140 0
ARES CAP CORP COM 04010L103 4,187 255,588 SH   DFND 10 0 0 255,588
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 908 900,000 PRN   DFND 3 900,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 220 218,000 PRN   DFND 10 0 218,000 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 30 30,000 PRN   DFND 10 0 0 30,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,732 1,685,000 PRN   DFND 8 0 0 1,685,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 575 559,000 PRN   DFND 10 0 559,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 60 58,000 PRN   DFND 10 0 0 58,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 50 49,000 PRN   DFND 10 49,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 1 SH   DFND 2 1 0 0
ARES COML REAL ESTATE CORP COM 04013V108 307 23,452 SH   DFND 3 23,452 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,442 186,579 SH   DFND 5 186,579 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,279 250,523 SH   DFND 10 0 250,523 0
ARES COML REAL ESTATE CORP COM 04013V108 326 24,925 SH   DFND 10 0 0 24,925
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,267 199,823 SH   DFND 10 0 199,823 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 607 37,110 SH   DFND 10 0 0 37,110
ARES MGMT L P COM UNIT RP IN 04014Y101 34 1,885 SH   DFND 3 1,885 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 2 100 SH   DFND 6 100 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1,603 89,065 SH   DFND 10 0 89,065 0
ARES MGMT L P COM UNIT RP IN 04014Y101 88 4,886 SH   DFND 10 0 0 4,886
ARES MGMT L P COM UNIT RP IN 04014Y101 8,296 460,891 SH   DFND 11 460,891 0 0
ARGENX SE SPONSORED ADR 04016X101 3 119 SH   DFND 10 0 119 0
ARGOS THERAPEUTICS INC COM 040221103 19 53,015 SH   DFND 3 53,015 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 189 SH   DFND 5 189 0 0
ARISTA NETWORKS INC COM 040413106 17 114 SH   DFND 2 114 0 0
ARISTA NETWORKS INC COM 040413106 3,521 23,505 SH   DFND 3 23,505 0 0
ARISTA NETWORKS INC COM 040413106 299 1,999 SH   DFND 8 0 0 1,999
ARISTA NETWORKS INC COM 040413106 30 200 SH   DFND 8 200 0 0
ARISTA NETWORKS INC COM 040413106 23,210 154,948 SH   DFND 10 0 154,948 0
ARISTA NETWORKS INC COM 040413106 1,304 8,704 SH   DFND 10 0 0 8,704
ARK RESTAURANTS CORP COM 040712101 0 3 SH   DFND 3 3 0 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 10 0 1 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 1 SH   DFND 2 1 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 809 59,167 SH   DFND 3 59,167 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 233 17,018 SH   DFND 10 0 17,018 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 1 SH   DFND 2 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 551 42,554 SH   DFND 3 42,554 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,526 117,850 SH   DFND 5 117,850 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 213 16,451 SH   DFND 10 0 16,451 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH   DFND 10 0 0 350
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 1 SH   DFND 2 1 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,348 53,920 SH   DFND 3 53,920 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,568 102,716 SH   DFND 5 102,716 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 214 8,567 SH   DFND 8 0 0 8,567
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,198 47,948 SH   DFND 10 0 47,948 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 245 9,773 SH   DFND 10 0 0 9,773
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 0 SH   DFND 10 0 0 0
ARMSTRONG FLOORING INC COM 04238R106 516 28,692 SH   DFND 3 28,692 0 0
ARMSTRONG FLOORING INC COM 04238R106 384 21,348 SH   DFND 5 21,348 0 0
ARMSTRONG FLOORING INC COM 04238R106 8 436 SH   DFND 8 0 0 436
ARMSTRONG FLOORING INC COM 04238R106 137 7,650 SH   DFND 10 0 7,650 0
ARMSTRONG FLOORING INC COM 04238R106 7 399 SH   DFND 10 0 0 399
ARMSTRONG WORLD INDS INC NEW COM 04247X102 91 1,988 SH   DFND 3 1,988 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40 871 SH   DFND 8 0 0 871
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 76 SH   DFND 8 76 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 248 5,399 SH   DFND 10 0 5,399 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 298 SH   DFND 10 0 0 298
AROTECH CORP COM NEW 042682203 0 3 SH   DFND 3 3 0 0
AROTECH CORP COM NEW 042682203 119 33,510 SH   DFND 10 0 33,510 0
ARQULE INC COM 04269E107 0 24 SH   DFND 3 24 0 0
ARQULE INC COM 04269E107 11 8,700 SH   DFND 10 0 8,700 0
ARQULE INC COM 04269E107 31 25,000 SH   DFND 10 0 0 25,000
ARRAY BIOPHARMA INC COM 04269X105 0 2 SH   DFND 2 2 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,995 238,330 SH   DFND 3 238,330 0 0
ARRAY BIOPHARMA INC COM 04269X105 18,528 2,213,670 SH   DFND 5 2,213,670 0 0
ARRAY BIOPHARMA INC COM 04269X105 50 5,966 SH   DFND 8 0 0 5,966
ARRAY BIOPHARMA INC COM 04269X105 298 35,561 SH   DFND 10 0 35,561 0
ARRAY BIOPHARMA INC COM 04269X105 15 1,800 SH   DFND 10 0 0 1,800
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 7 5,000 PRN   DFND 10 5,000 0 0
ARROW ELECTRS INC COM 042735100 133 1,694 SH   DFND 2 1,694 0 0
ARROW ELECTRS INC COM 042735100 14,307 182,446 SH   DFND 3 182,446 0 0
ARROW ELECTRS INC COM 042735100 32,082 409,110 SH   DFND 5 409,110 0 0
ARROW ELECTRS INC COM 042735100 212 2,707 SH   DFND 8 0 0 2,707
ARROW ELECTRS INC COM 042735100 31 400 SH   DFND 8 400 0 0
ARROW ELECTRS INC COM 042735100 6,134 78,215 SH   DFND 10 0 78,215 0
ARROW ELECTRS INC COM 042735100 144 1,842 SH   DFND 10 0 0 1,842
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,353 128,604 SH   DFND 10 0 128,604 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 83 4,556 SH   DFND 10 0 0 4,556
ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 0 SH   DFND 10 0 0 0
ARROW FINL CORP COM 042744102 317 10,007 SH   DFND 3 10,007 0 0
ARROW FINL CORP COM 042744102 58 1,842 SH   DFND 8 0 0 1,842
ARROW FINL CORP COM 042744102 85 2,674 SH   DFND 10 0 2,674 0
ARROW FINL CORP COM 042744102 46 1,458 SH   DFND 10 0 0 1,458
ARROW INVTS TR DWA TACTICAL ETF 042765792 14 1,300 SH   DFND 10 0 1,300 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH   DFND 2 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 272 167,680 SH   DFND 3 167,680 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 89 54,696 SH   DFND 10 0 54,696 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 8,955 SH   DFND 10 0 0 8,955
ARTESIAN RESOURCES CORP CL A 043113208 258 6,852 SH   DFND 3 6,852 0 0
ARTESIAN RESOURCES CORP CL A 043113208 427 11,357 SH   DFND 5 11,357 0 0
ARTESIAN RESOURCES CORP CL A 043113208 3,159 83,939 SH   DFND 10 0 83,939 0
ARTESIAN RESOURCES CORP CL A 043113208 245 6,519 SH   DFND 10 0 0 6,519
ARTS WAY MFG INC COM 043168103 2 600 SH   DFND 10 0 600 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 58 1,875 SH   DFND 2 1,875 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,644 53,554 SH   DFND 3 53,554 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 841 SH   DFND 8 0 0 841
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 612 19,924 SH   DFND 10 0 19,924 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH   DFND 10 0 0 30
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5 5,000 PRN   DFND 10 0 5,000 0
ASANKO GOLD INC COM 04341Y105 15 9,489 SH   DFND 3 9,489 0 0
ASANKO GOLD INC COM 04341Y105 808 528,317 SH   DFND 4 528,317 0 0
ASANKO GOLD INC COM 04341Y105 2,481 1,621,591 SH   DFND 5 1,621,591 0 0
ASANKO GOLD INC COM 04341Y105 10 6,639 SH   DFND 8 0 0 6,639
ASANKO GOLD INC COM 04341Y105 40 25,935 SH   DFND 8 25,935 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,397 24,696 SH   DFND 3 24,696 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,534 274,691 SH   DFND 5 274,691 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 205 SH   DFND 8 0 0 205
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,304 23,060 SH   DFND 10 0 23,060 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 44 777 SH   DFND 10 0 0 777
ASCENA RETAIL GROUP INC COM 04351G101 0 2 SH   DFND 2 2 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,018 473,390 SH   DFND 3 473,390 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3 1,510 SH   DFND 8 0 0 1,510
ASCENA RETAIL GROUP INC COM 04351G101 1,922 893,831 SH   DFND 10 0 893,831 0
ASCENA RETAIL GROUP INC COM 04351G101 110 51,185 SH   DFND 10 0 0 51,185
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 11 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,049 37,780 SH   DFND 5 37,780 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 85 3,050 SH   DFND 10 0 3,050 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 2 1 0 0
ASCENT CAP GROUP INC COM SER A 043632108 147 9,563 SH   DFND 3 9,563 0 0
ASCENT CAP GROUP INC COM SER A 043632108 354 23,078 SH   DFND 10 0 23,078 0
ASCENT CAP GROUP INC COM SER A 043632108 3 163 SH   DFND 10 0 0 163
ASHFORD HOSPITALITY PRIME IN COM 044102101 538 52,297 SH   DFND 3 52,297 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 193 18,796 SH   DFND 10 0 18,796 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 13 1,300 SH   DFND 10 0 0 1,300
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 16 804 SH   DFND 10 0 804 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 1 SH   DFND 2 1 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 868 142,800 SH   DFND 3 142,800 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 4,165 SH   DFND 8 0 0 4,165
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH   DFND 8 100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 644 105,903 SH   DFND 10 0 105,903 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 1,549 SH   DFND 10 0 0 1,549
ASHFORD INC COM 044104107 234 4,590 SH   DFND 5 4,590 0 0
ASHFORD INC COM 044104107 1 21 SH   DFND 10 0 21 0
ASHLAND GLOBAL HLDGS INC COM 044186104 69 1,053 SH   DFND 2 1,053 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22,086 335,087 SH   DFND 3 335,087 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 77 1,174 SH   DFND 8 0 0 1,174
ASHLAND GLOBAL HLDGS INC COM 044186104 12 176 SH   DFND 8 176 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,537 23,321 SH   DFND 10 0 23,321 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25 378 SH   DFND 10 0 0 378
ASIA PAC FD INC COM 044901106 169 13,010 SH   DFND 10 0 13,010 0
ASIA PAC FD INC COM 044901106 7 555 SH   DFND 10 0 0 555
ASIA TIGERS FD INC COM 04516T105 9 785 SH   DFND 10 0 785 0
ASPEN AEROGELS INC COM 04523Y105 398 89,481 SH   DFND 5 89,481 0 0
ASPEN TECHNOLOGY INC COM 045327103 0 1 SH   DFND 2 1 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,907 70,709 SH   DFND 3 70,709 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,139 147,289 SH   DFND 5 147,289 0 0
ASPEN TECHNOLOGY INC COM 045327103 226 4,085 SH   DFND 8 0 0 4,085
ASPEN TECHNOLOGY INC COM 045327103 1,247 22,561 SH   DFND 10 0 22,561 0
ASPEN TECHNOLOGY INC COM 045327103 58 1,050 SH   DFND 10 0 0 1,050
ASSEMBLY BIOSCIENCES INC COM 045396108 322 15,580 SH   DFND 3 15,580 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 170 8,222 SH   DFND 5 8,222 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 62 3,000 SH   DFND 10 0 3,000 0
ASSOCIATED BANC CORP COM 045487105 6,866 272,442 SH   DFND 3 272,442 0 0
ASSOCIATED BANC CORP COM 045487105 2,664 105,702 SH   DFND 5 105,702 0 0
ASSOCIATED BANC CORP COM 045487105 328 13,025 SH   DFND 8 0 0 13,025
ASSOCIATED BANC CORP COM 045487105 2 76 SH   DFND 8 76 0 0
ASSOCIATED BANC CORP COM 045487105 935 37,109 SH   DFND 10 0 37,109 0
ASSOCIATED BANC CORP COM 045487105 14 550 SH   DFND 10 0 0 550
ASSOCIATED CAP GROUP INC CL A 045528106 149 4,371 SH   DFND 3 4,371 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 148 4,361 SH   DFND 5 4,361 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 5 155 SH   DFND 10 0 155 0
ASSURANT INC COM 04621X108 154 1,481 SH   DFND 2 1,481 0 0
ASSURANT INC COM 04621X108 5,107 49,257 SH   DFND 3 49,257 0 0
ASSURANT INC COM 04621X108 331 3,188 SH   DFND 8 0 0 3,188
ASSURANT INC COM 04621X108 59 566 SH   DFND 8 566 0 0
ASSURANT INC COM 04621X108 95 917 SH   DFND 9 917 0 0
ASSURANT INC COM 04621X108 7,200 69,440 SH   DFND 10 0 69,440 0
ASSURANT INC COM 04621X108 274 2,645 SH   DFND 10 0 0 2,645
ASTEC INDS INC COM 046224101 1,613 29,055 SH   DFND 3 29,055 0 0
ASTEC INDS INC COM 046224101 1,462 26,334 SH   DFND 5 26,334 0 0
ASTEC INDS INC COM 046224101 30 544 SH   DFND 8 0 0 544
ASTEC INDS INC COM 046224101 834 15,028 SH   DFND 10 0 15,028 0
ASTEC INDS INC COM 046224101 41 744 SH   DFND 10 0 0 744
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 88 24,711 SH   DFND 3 24,711 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 2,313 SH   DFND 5 2,313 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 43 12,087 SH   DFND 10 0 12,087 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH   DFND 10 0 0 8
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH   DFND 10 100 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 300 SH   DFND 3 300 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 1 1,024 SH   DFND 10 0 1,024 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1 SH   DFND 10 0 0 1
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 20 SH   DFND 10 20 0 0
ASTORIA FINL CORP COM 046265104 0 2 SH   DFND 2 2 0 0
ASTORIA FINL CORP COM 046265104 1,656 82,188 SH   DFND 3 82,188 0 0
ASTORIA FINL CORP COM 046265104 6,246 309,958 SH   DFND 5 309,958 0 0
ASTORIA FINL CORP COM 046265104 224 11,134 SH   DFND 8 0 0 11,134
ASTORIA FINL CORP COM 046265104 25 1,225 SH   DFND 8 1,225 0 0
ASTORIA FINL CORP COM 046265104 107 5,286 SH   DFND 10 0 5,286 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,657 77,944 SH   DFND 3 77,944 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 76,425 2,241,867 SH   DFND 10 0 2,241,867 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,214 182,279 SH   DFND 10 0 0 182,279
ASTRAZENECA PLC SPONSORED ADR 046353108 3 87 SH   DFND 10 87 0 0
ASTRONOVA INC COM 04638F108 47 3,650 SH   DFND 10 0 3,650 0
ASTRONOVA INC COM 04638F108 5 414 SH   DFND 10 0 0 414
ASTRONICS CORP COM 046433108 0 1 SH   DFND 2 1 0 0
ASTRONICS CORP COM 046433108 965 31,682 SH   DFND 3 31,682 0 0
ASTRONICS CORP COM 046433108 1,769 58,051 SH   DFND 5 58,051 0 0
ASTRONICS CORP COM 046433108 13 436 SH   DFND 8 0 0 436
ASTRONICS CORP COM 046433108 124 4,081 SH   DFND 10 0 4,081 0
ASTRONICS CORP COM 046433108 60 1,984 SH   DFND 10 0 0 1,984
ASTROTECH CORP COM 046484101 0 0 SH   DFND 10 0 0 0
ASURE SOFTWARE INC COM 04649U102 384 26,261 SH   DFND 10 0 26,261 0
ASURE SOFTWARE INC COM 04649U102 113 7,731 SH   DFND 10 0 0 7,731
AT HOME GROUP INC COM 04650Y100 349 14,968 SH   DFND 3 14,968 0 0
AT HOME GROUP INC COM 04650Y100 95 4,084 SH   DFND 10 0 4,084 0
ATARA BIOTHERAPEUTICS INC COM 046513107 313 22,341 SH   DFND 3 22,341 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 13,491 963,615 SH   DFND 5 963,615 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8 591 SH   DFND 10 0 591 0
ATHENEX INC COM 04685N103 317 19,797 SH   DFND 5 19,797 0 0
ATHENEX INC COM 04685N103 20 1,250 SH   DFND 10 0 1,250 0
ATHENAHEALTH INC COM 04685W103 874 6,220 SH   DFND 3 6,220 0 0
ATHENAHEALTH INC COM 04685W103 7 53 SH   DFND 5 53 0 0
ATHENAHEALTH INC COM 04685W103 6,419 45,668 SH   DFND 8 0 0 45,668
ATHENAHEALTH INC COM 04685W103 605,195 4,305,907 SH   DFND 8 4,305,907 0 0
ATHENAHEALTH INC COM 04685W103 5,458 38,833 SH   DFND 10 0 38,833 0
ATHENAHEALTH INC COM 04685W103 209 1,489 SH   DFND 10 0 0 1,489
ATHERSYS INC COM 04744L106 0 1 SH   DFND 2 1 0 0
ATHERSYS INC COM 04744L106 185 122,628 SH   DFND 3 122,628 0 0
ATHERSYS INC COM 04744L106 19 12,821 SH   DFND 5 12,821 0 0
ATHERSYS INC COM 04744L106 6 4,100 SH   DFND 10 0 4,100 0
ATKORE INTL GROUP INC COM 047649108 720 31,922 SH   DFND 3 31,922 0 0
ATKORE INTL GROUP INC COM 047649108 230 10,182 SH   DFND 8 0 0 10,182
ATKORE INTL GROUP INC COM 047649108 2 89 SH   DFND 10 0 89 0
ATLANTIC AMERN CORP COM 048209100 1 148 SH   DFND 10 0 148 0
ATLANTIC CAP BANCSHARES INC COM 048269203 366 19,246 SH   DFND 3 19,246 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 18 955 SH   DFND 10 0 955 0
ATLANTIC COAST FINL CORP COM 048426100 0 2 SH   DFND 3 2 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 2 SH   DFND 2 2 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 356 148,525 SH   DFND 3 148,525 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 970 404,218 SH   DFND 4 404,218 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,043 434,707 SH   DFND 5 434,707 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 384 159,881 SH   DFND 10 0 159,881 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,350 SH   DFND 10 0 0 1,350
ATLANTICUS HLDGS CORP COM 04914Y102 0 150 SH   DFND 10 0 150 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20,394 391,067 SH   DFND 3 391,067 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 109 2,098 SH   DFND 10 0 2,098 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 48 SH   DFND 10 0 0 48
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,091 1,000,000 PRN   DFND 3 1,000,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6,545 6,000,000 PRN   DFND 8 6,000,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2,576 2,361,000 PRN   DFND 10 2,361,000 0 0
ATMOS ENERGY CORP COM 049560105 259 3,117 SH   DFND 2 3,117 0 0
ATMOS ENERGY CORP COM 049560105 14,053 169,421 SH   DFND 3 169,421 0 0
ATMOS ENERGY CORP COM 049560105 23 276 SH   DFND 8 0 276 0
ATMOS ENERGY CORP COM 049560105 1,111 13,391 SH   DFND 8 0 0 13,391
ATMOS ENERGY CORP COM 049560105 22,818 275,074 SH   DFND 8 275,074 0 0
ATMOS ENERGY CORP COM 049560105 12,349 148,874 SH   DFND 10 0 148,874 0
ATMOS ENERGY CORP COM 049560105 555 6,693 SH   DFND 10 0 0 6,693
ATRICURE INC COM 04963C209 0 1 SH   DFND 2 1 0 0
ATRICURE INC COM 04963C209 718 29,599 SH   DFND 3 29,599 0 0
ATRICURE INC COM 04963C209 24 979 SH   DFND 8 0 0 979
ATRICURE INC COM 04963C209 649 26,770 SH   DFND 10 0 26,770 0
ATRION CORP COM 049904105 848 1,318 SH   DFND 3 1,318 0 0
ATRION CORP COM 049904105 3,540 5,503 SH   DFND 5 5,503 0 0
ATRION CORP COM 049904105 644 1,001 SH   DFND 10 0 1,001 0
ATRION CORP COM 049904105 10 15 SH   DFND 10 0 0 15
ATWOOD OCEANICS INC COM 050095108 0 1 SH   DFND 2 1 0 0
ATWOOD OCEANICS INC COM 050095108 593 72,801 SH   DFND 3 72,801 0 0
ATWOOD OCEANICS INC COM 050095108 11,638 1,427,970 SH   DFND 5 1,427,970 0 0
ATWOOD OCEANICS INC COM 050095108 1,228 150,704 SH   DFND 10 0 150,704 0
ATWOOD OCEANICS INC COM 050095108 130 16,005 SH   DFND 10 0 0 16,005
ATWOOD OCEANICS INC COM 050095108 0 0 SH   DFND 10 0 0 0
AUBURN NATL BANCORP COM 050473107 7 200 SH   DFND 10 0 200 0
AUDENTES THERAPEUTICS INC COM 05070R104 339 17,715 SH   DFND 3 17,715 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2 105 SH   DFND 10 0 105 0
AURINIA PHARMACEUTICALS INC COM 05156V102 70 11,400 SH   DFND 4 11,400 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,329 543,128 SH   DFND 5 543,128 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 53 8,565 SH   DFND 10 0 8,565 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 200 SH   DFND 10 0 0 200
AUTOBYTEL INC COM NEW 05275N205 0 1 SH   DFND 2 1 0 0
AUTOBYTEL INC COM NEW 05275N205 39 3,062 SH   DFND 3 3,062 0 0
AUTOBYTEL INC COM NEW 05275N205 931 73,803 SH   DFND 5 73,803 0 0
AUTOBYTEL INC COM NEW 05275N205 10 817 SH   DFND 10 0 817 0
AUTODESK INC COM 052769106 52,778 523,493 SH   DFND 2 523,493 0 0
AUTODESK INC COM 052769106 23,000 228,127 SH   DFND 3 228,127 0 0
AUTODESK INC COM 052769106 26 254 SH   DFND 8 0 254 0
AUTODESK INC COM 052769106 746 7,403 SH   DFND 8 0 0 7,403
AUTODESK INC COM 052769106 3,565 35,363 SH   DFND 8 35,363 0 0
AUTODESK INC COM 052769106 32 320 SH   DFND 9 320 0 0
AUTODESK INC COM 052769106 22,206 220,251 SH   DFND 10 0 220,251 0
AUTODESK INC COM 052769106 792 7,853 SH   DFND 10 0 0 7,853
AUTODESK INC COM 052769106 3 29 SH   DFND 10 29 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 320 7,065 SH   DFND 2 7,065 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,146 25,262 SH   DFND 3 25,262 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 859 18,929 SH   DFND 10 0 18,929 0
AUTOHOME INC SP ADR RP CL A 05278C107 4 96 SH   DFND 10 0 0 96
AUTOLIV INC COM 052800109 70 634 SH   DFND 2 634 0 0
AUTOLIV INC COM 052800109 3,073 27,988 SH   DFND 3 27,988 0 0
AUTOLIV INC COM 052800109 28 251 SH   DFND 8 0 251 0
AUTOLIV INC COM 052800109 118 1,078 SH   DFND 8 0 0 1,078
AUTOLIV INC COM 052800109 253 2,302 SH   DFND 8 2,302 0 0
AUTOLIV INC COM 052800109 1,176 10,707 SH   DFND 10 0 10,707 0
AUTOLIV INC COM 052800109 202 1,843 SH   DFND 10 0 0 1,843
AUTOMATIC DATA PROCESSING IN COM 053015103 3,767 36,763 SH   DFND 2 36,763 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,554 200,606 SH   DFND 3 200,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,437 1,097,378 SH   DFND 5 1,097,378 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 790 7,707 SH   DFND 8 0 0 7,707
AUTOMATIC DATA PROCESSING IN COM 053015103 1,675 16,351 SH   DFND 8 16,351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44,259 431,961 SH   DFND 9 0 0 431,961
AUTOMATIC DATA PROCESSING IN COM 053015103 475,081 4,636,748 SH   DFND 9 4,636,748 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240,591 2,348,143 SH   DFND 10 0 2,348,143 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,763 212,407 SH   DFND 10 0 0 212,407
AUTOMATIC DATA PROCESSING IN COM 053015103 309 3,018 SH   DFND 10 3,018 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   DFND 11 1 0 0
AUTONATION INC COM 05329W102 102 2,425 SH   DFND 2 2,425 0 0
AUTONATION INC COM 05329W102 1,053 24,965 SH   DFND 3 24,965 0 0
AUTONATION INC COM 05329W102 39 916 SH   DFND 8 0 0 916
AUTONATION INC COM 05329W102 13 300 SH   DFND 8 300 0 0
AUTONATION INC COM 05329W102 11,509 272,974 SH   DFND 10 0 272,974 0
AUTONATION INC COM 05329W102 446 10,579 SH   DFND 10 0 0 10,579
AUTONATION INC COM 05329W102 862 20,447 SH   DFND 10 20,447 0 0
AUTOZONE INC COM 053332102 1,162 2,037 SH   DFND 2 2,037 0 0
AUTOZONE INC COM 053332102 25,724 45,094 SH   DFND 3 45,094 0 0
AUTOZONE INC COM 053332102 51,254 89,847 SH   DFND 5 89,847 0 0
AUTOZONE INC COM 053332102 11 19 SH   DFND 8 0 19 0
AUTOZONE INC COM 053332102 375 657 SH   DFND 8 0 0 657
AUTOZONE INC COM 053332102 171 300 SH   DFND 8 300 0 0
AUTOZONE INC COM 053332102 341 597 SH   DFND 9 0 0 597
AUTOZONE INC COM 053332102 727 1,275 SH   DFND 9 1,275 0 0
AUTOZONE INC COM 053332102 15,616 27,375 SH   DFND 10 0 27,375 0
AUTOZONE INC COM 053332102 1,320 2,313 SH   DFND 10 0 0 2,313
AUXILIO INC COM NEW 05334N204 0 24 SH   DFND 3 24 0 0
AUXILIO INC COM NEW 05334N204 17 3,628 SH   DFND 10 0 3,628 0
AUXILIO INC COM NEW 05334N204 1 295 SH   DFND 10 0 0 295
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 60 SH   DFND 2 60 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 367 33,257 SH   DFND 3 33,257 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 15,605 1,414,789 SH   DFND 5 1,414,789 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,108 100,461 SH   DFND 10 0 100,461 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 253 22,930 SH   DFND 10 0 0 22,930
AVALONBAY CMNTYS INC COM 053484101 76 394 SH   DFND 00 394 0 0
AVALONBAY CMNTYS INC COM 053484101 1,757 9,139 SH   DFND 2 9,139 0 0
AVALONBAY CMNTYS INC COM 053484101 15,002 78,068 SH   DFND 3 78,068 0 0
AVALONBAY CMNTYS INC COM 053484101 47,309 246,185 SH   DFND 5 246,185 0 0
AVALONBAY CMNTYS INC COM 053484101 12,804 66,626 SH   DFND 8 0 66,626 0
AVALONBAY CMNTYS INC COM 053484101 28,936 150,576 SH   DFND 8 0 0 150,576
AVALONBAY CMNTYS INC COM 053484101 107,178 557,727 SH   DFND 8 557,727 0 0
AVALONBAY CMNTYS INC COM 053484101 87 455 SH   DFND 9 455 0 0
AVALONBAY CMNTYS INC COM 053484101 5,589 29,082 SH   DFND 10 0 29,082 0
AVALONBAY CMNTYS INC COM 053484101 228 1,185 SH   DFND 10 0 0 1,185
AVANGRID INC COM 05351W103 121 2,731 SH   DFND 3 2,731 0 0
AVANGRID INC COM 05351W103 6,417 145,346 SH   DFND 5 145,346 0 0
AVANGRID INC COM 05351W103 1,442 32,655 SH   DFND 10 0 32,655 0
AVANGRID INC COM 05351W103 53 1,202 SH   DFND 10 0 0 1,202
AVANGRID INC COM 05351W103 9 208 SH   DFND 10 208 0 0
AVEO PHARMACEUTICALS INC COM 053588109 51 22,793 SH   DFND 3 22,793 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 1,500 SH   DFND 10 0 1,500 0
AVENUE INCOME CR STRATEGIES COM 05358E106 7,483 537,963 SH   DFND 10 0 537,963 0
AVENUE INCOME CR STRATEGIES COM 05358E106 359 25,806 SH   DFND 10 0 0 25,806
AVERY DENNISON CORP COM 053611109 44 498 SH   DFND 00 498 0 0
AVERY DENNISON CORP COM 053611109 698 7,899 SH   DFND 2 7,899 0 0
AVERY DENNISON CORP COM 053611109 14,669 165,990 SH   DFND 3 165,990 0 0
AVERY DENNISON CORP COM 053611109 17,795 201,364 SH   DFND 5 201,364 0 0
AVERY DENNISON CORP COM 053611109 156 1,761 SH   DFND 8 0 0 1,761
AVERY DENNISON CORP COM 053611109 348 3,938 SH   DFND 8 3,938 0 0
AVERY DENNISON CORP COM 053611109 15,322 173,381 SH   DFND 10 0 173,381 0
AVERY DENNISON CORP COM 053611109 1,007 11,400 SH   DFND 10 0 0 11,400
AVERY DENNISON CORP COM 053611109 1,217 13,777 SH   DFND 10 13,777 0 0
AVEXIS INC COM 05366U100 2,832 34,471 SH   DFND 3 34,471 0 0
AVEXIS INC COM 05366U100 6,340 77,170 SH   DFND 5 77,170 0 0
AVEXIS INC COM 05366U100 39 477 SH   DFND 10 0 477 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 7 SH   DFND 10 0 7 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 86 13,284 SH   DFND 5 13,284 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 13 2,000 SH   DFND 10 0 2,000 0
AVID TECHNOLOGY INC COM 05367P100 0 1 SH   DFND 2 1 0 0
AVID TECHNOLOGY INC COM 05367P100 160 30,513 SH   DFND 3 30,513 0 0
AVID TECHNOLOGY INC COM 05367P100 2,306 438,329 SH   DFND 5 438,329 0 0
AVID TECHNOLOGY INC COM 05367P100 10 1,936 SH   DFND 10 0 1,936 0
AVID TECHNOLOGY INC COM 05367P100 1 100 SH   DFND 10 0 0 100
AVINGER INC COM 053734109 13 28,002 SH   DFND 3 28,002 0 0
AVINGER INC COM 053734109 1 1,123 SH   DFND 5 1,123 0 0
AVINGER INC COM 053734109 238 530,345 SH   DFND 10 0 530,345 0
AVINGER INC COM 053734109 20 45,693 SH   DFND 10 0 0 45,693
AVIRAGEN THERAPEUTICS INC COM 053761102 6 8,616 SH   DFND 5 8,616 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 666 SH   DFND 10 0 666 0
AVIS BUDGET GROUP COM 053774105 19,179 703,316 SH   DFND 3 703,316 0 0
AVIS BUDGET GROUP COM 053774105 114,181 4,187,067 SH   DFND 5 4,187,067 0 0
AVIS BUDGET GROUP COM 053774105 62 2,288 SH   DFND 8 0 0 2,288
AVIS BUDGET GROUP COM 053774105 44 1,606 SH   DFND 8 1,606 0 0
AVIS BUDGET GROUP COM 053774105 6,700 245,693 SH   DFND 10 0 245,693 0
AVIS BUDGET GROUP COM 053774105 71 2,626 SH   DFND 10 0 0 2,626
AVISTA CORP COM 05379B107 952 22,425 SH   DFND 2 22,425 0 0
AVISTA CORP COM 05379B107 2,250 52,993 SH   DFND 3 52,993 0 0
AVISTA CORP COM 05379B107 5,639 132,808 SH   DFND 5 132,808 0 0
AVISTA CORP COM 05379B107 26 606 SH   DFND 8 0 606 0
AVISTA CORP COM 05379B107 52 1,224 SH   DFND 8 0 0 1,224
AVISTA CORP COM 05379B107 46 1,085 SH   DFND 8 1,085 0 0
AVISTA CORP COM 05379B107 1,442 33,962 SH   DFND 10 0 33,962 0
AVISTA CORP COM 05379B107 189 4,450 SH   DFND 10 0 0 4,450
AVNET INC COM 053807103 18,878 485,555 SH   DFND 3 485,555 0 0
AVNET INC COM 053807103 53 1,351 SH   DFND 8 0 0 1,351
AVNET INC COM 053807103 27 700 SH   DFND 8 700 0 0
AVNET INC COM 053807103 1,233 31,714 SH   DFND 10 0 31,714 0
AVNET INC COM 053807103 178 4,580 SH   DFND 10 0 0 4,580
AVNET INC COM 053807103 0 1 SH   DFND 11 1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 435 SH   DFND 10 0 435 0
AVON PRODS INC COM 054303102 0 6 SH   DFND 2 6 0 0
AVON PRODS INC COM 054303102 5,699 1,499,864 SH   DFND 3 1,499,864 0 0
AVON PRODS INC COM 054303102 12 3,173 SH   DFND 8 3,173 0 0
AVON PRODS INC COM 054303102 2,877 756,894 SH   DFND 10 0 756,894 0
AVON PRODS INC COM 054303102 171 44,882 SH   DFND 10 0 0 44,882
AWARE INC MASS COM 05453N100 0 7 SH   DFND 3 7 0 0
AWARE INC MASS COM 05453N100 10 2,000 SH   DFND 10 0 2,000 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 2 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 959 45,762 SH   DFND 3 45,762 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 660 31,537 SH   DFND 10 0 31,537 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 662 SH   DFND 10 0 0 662
AXOGEN INC COM 05463X106 427 25,515 SH   DFND 3 25,515 0 0
AXOGEN INC COM 05463X106 261 15,580 SH   DFND 10 0 15,580 0
AXOGEN INC COM 05463X106 34 2,000 SH   DFND 10 0 0 2,000
AXON ENTERPRISE INC COM 05464C101 1,795 71,410 SH   DFND 3 71,410 0 0
AXON ENTERPRISE INC COM 05464C101 33 1,307 SH   DFND 8 0 0 1,307
AXON ENTERPRISE INC COM 05464C101 3,524 140,147 SH   DFND 10 0 140,147 0
AXON ENTERPRISE INC COM 05464C101 231 9,198 SH   DFND 10 0 0 9,198
AXSOME THERAPEUTICS INC COM 05464T104 3 473 SH   DFND 3 473 0 0
AXSOME THERAPEUTICS INC COM 05464T104 22 4,000 SH   DFND 10 0 4,000 0
BB&T CORP COM 054937107 2,553 56,220 SH   DFND 2 56,220 0 0
BB&T CORP COM 054937107 10,254 225,799 SH   DFND 3 225,799 0 0
BB&T CORP COM 054937107 19,021 418,875 SH   DFND 5 418,875 0 0
BB&T CORP COM 054937107 1,711 37,682 SH   DFND 8 0 0 37,682
BB&T CORP COM 054937107 1,317 29,000 SH   DFND 8 29,000 0 0
BB&T CORP COM 054937107 605 13,326 SH   DFND 9 0 0 13,326
BB&T CORP COM 054937107 1,270 27,957 SH   DFND 9 27,957 0 0
BB&T CORP COM 054937107 64,496 1,420,302 SH   DFND 10 0 1,420,302 0
BB&T CORP COM 054937107 5,619 123,741 SH   DFND 10 0 0 123,741
AZUL S A SPONSR ADR PFD 05501U106 39 1,865 SH   DFND 3 1,865 0 0
AZUL S A SPONSR ADR PFD 05501U106 77 3,658 SH   DFND 5 3,658 0 0
AZUL S A SPONSR ADR PFD 05501U106 123 5,815 SH   DFND 10 0 5,815 0
AZUL S A SPONSR ADR PFD 05501U106 3 141 SH   DFND 10 0 0 141
B & G FOODS INC NEW COM 05508R106 0 1 SH   DFND 2 1 0 0
B & G FOODS INC NEW COM 05508R106 3,215 90,312 SH   DFND 3 90,312 0 0
B & G FOODS INC NEW COM 05508R106 155 4,355 SH   DFND 8 0 0 4,355
B & G FOODS INC NEW COM 05508R106 15,263 428,726 SH   DFND 10 0 428,726 0
B & G FOODS INC NEW COM 05508R106 1,919 53,900 SH   DFND 10 0 0 53,900
BCB BANCORP INC COM 055298103 125 8,182 SH   DFND 3 8,182 0 0
BCB BANCORP INC COM 055298103 164 10,695 SH   DFND 10 0 10,695 0
BCE INC COM NEW 05534B760 1,291 28,663 SH   DFND 2 28,663 0 0
BCE INC COM NEW 05534B760 6,049 134,309 SH   DFND 3 134,309 0 0
BCE INC COM NEW 05534B760 14,741 327,296 SH   DFND 4 327,296 0 0
BCE INC COM NEW 05534B760 2,460 54,617 SH   DFND 5 54,617 0 0
BCE INC COM NEW 05534B760 60,589 1,345,239 SH   DFND 10 0 1,345,239 0
BCE INC COM NEW 05534B760 4,519 100,328 SH   DFND 10 0 0 100,328
BGC PARTNERS INC CL A 05541T101 0 2 SH   DFND 2 2 0 0
BGC PARTNERS INC CL A 05541T101 1,399 110,665 SH   DFND 3 110,665 0 0
BGC PARTNERS INC CL A 05541T101 4,216 333,515 SH   DFND 5 333,515 0 0
BGC PARTNERS INC CL A 05541T101 220 17,436 SH   DFND 8 0 0 17,436
BGC PARTNERS INC CL A 05541T101 5,275 417,294 SH   DFND 10 0 417,294 0
BGC PARTNERS INC CL A 05541T101 112 8,823 SH   DFND 10 0 0 8,823
BG STAFFING INC COM 05544A109 111 6,408 SH   DFND 3 6,408 0 0
BG STAFFING INC COM 05544A109 496 28,558 SH   DFND 5 28,558 0 0
BG STAFFING INC COM 05544A109 14 780 SH   DFND 10 0 780 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,086 35,305 SH   DFND 3 35,305 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 44,099 1,433,658 SH   DFND 5 1,433,658 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 601 19,528 SH   DFND 10 0 19,528 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 44 SH   DFND 10 0 0 44
BOK FINL CORP COM NEW 05561Q201 426 5,060 SH   DFND 3 5,060 0 0
BOK FINL CORP COM NEW 05561Q201 44 526 SH   DFND 8 0 0 526
BOK FINL CORP COM NEW 05561Q201 1,068 12,692 SH   DFND 10 0 12,692 0
BOK FINL CORP COM NEW 05561Q201 16 196 SH   DFND 10 0 0 196
BP PLC SPONSORED ADR 055622104 55 1,588 SH   DFND 00 1,588 0 0
BP PLC SPONSORED ADR 055622104 347 10,000 SH   DFND 2 10,000 0 0
BP PLC SPONSORED ADR 055622104 4,154 119,876 SH   DFND 3 119,876 0 0
BP PLC SPONSORED ADR 055622104 30,520 880,802 SH   DFND 5 880,802 0 0
BP PLC SPONSORED ADR 055622104 195,208 5,633,694 SH   DFND 10 0 5,633,694 0
BP PLC SPONSORED ADR 055622104 16,268 469,491 SH   DFND 10 0 0 469,491
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 46 2,142 SH   DFND 3 2,142 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 190 8,800 SH   DFND 5 8,800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 632 29,253 SH   DFND 10 0 29,253 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 139 6,445 SH   DFND 10 0 0 6,445
BRT APARTMENTS CORP COM 055645303 0 3 SH   DFND 3 3 0 0
BRT APARTMENTS CORP COM 055645303 0 4 SH   DFND 10 0 4 0
BOFI HLDG INC COM 05566U108 0 1 SH   DFND 2 1 0 0
BOFI HLDG INC COM 05566U108 3,855 162,530 SH   DFND 3 162,530 0 0
BOFI HLDG INC COM 05566U108 30 1,263 SH   DFND 8 0 0 1,263
BOFI HLDG INC COM 05566U108 2,222 93,676 SH   DFND 10 0 93,676 0
BOFI HLDG INC COM 05566U108 194 8,187 SH   DFND 10 0 0 8,187
BSB BANCORP INC MD COM 05573H108 216 7,368 SH   DFND 3 7,368 0 0
BSB BANCORP INC MD COM 05573H108 65 2,223 SH   DFND 5 2,223 0 0
BSB BANCORP INC MD COM 05573H108 109 3,721 SH   DFND 10 0 3,721 0
BT GROUP PLC ADR 05577E101 498 25,634 SH   DFND 3 25,634 0 0
BT GROUP PLC ADR 05577E101 3,384 174,353 SH   DFND 10 0 174,353 0
BT GROUP PLC ADR 05577E101 431 22,210 SH   DFND 10 0 0 22,210
B RILEY FINL INC COM 05580M108 230 12,409 SH   DFND 3 12,409 0 0
B RILEY FINL INC COM 05580M108 7 394 SH   DFND 10 0 394 0
BMC STK HLDGS INC COM 05591B109 0 1 SH   DFND 2 1 0 0
BMC STK HLDGS INC COM 05591B109 1,804 82,560 SH   DFND 3 82,560 0 0
BMC STK HLDGS INC COM 05591B109 83 3,811 SH   DFND 10 0 3,811 0
BMC STK HLDGS INC COM 05591B109 12 562 SH   DFND 10 0 0 562
BWX TECHNOLOGIES INC COM 05605H100 1,796 36,834 SH   DFND 3 36,834 0 0
BWX TECHNOLOGIES INC COM 05605H100 378 7,752 SH   DFND 8 0 0 7,752
BWX TECHNOLOGIES INC COM 05605H100 8,010 164,304 SH   DFND 8 164,304 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,540 113,635 SH   DFND 10 0 113,635 0
BWX TECHNOLOGIES INC COM 05605H100 330 6,777 SH   DFND 10 0 0 6,777
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 1 SH   DFND 2 1 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 843 71,649 SH   DFND 3 71,649 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 17 1,417 SH   DFND 8 0 0 1,417
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 208 17,726 SH   DFND 10 0 17,726 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 26 2,200 SH   DFND 10 0 0 2,200
BADGER METER INC COM 056525108 1,052 26,392 SH   DFND 3 26,392 0 0
BADGER METER INC COM 056525108 13 315 SH   DFND 8 0 0 315
BADGER METER INC COM 056525108 146 3,654 SH   DFND 10 0 3,654 0
BADGER METER INC COM 056525108 12 300 SH   DFND 10 0 0 300
BAIDU INC SPON ADR REP A 056752108 8,764 48,999 SH   DFND 2 48,999 0 0
BAIDU INC SPON ADR REP A 056752108 30,961 173,101 SH   DFND 3 173,101 0 0
BAIDU INC SPON ADR REP A 056752108 33,936 189,734 SH   DFND 5 189,734 0 0
BAIDU INC SPON ADR REP A 056752108 1,508 8,431 SH   DFND 8 8,431 0 0
BAIDU INC SPON ADR REP A 056752108 946 5,289 SH   DFND 9 0 0 5,289
BAIDU INC SPON ADR REP A 056752108 858 4,797 SH   DFND 9 4,797 0 0
BAIDU INC SPON ADR REP A 056752108 72,549 405,616 SH   DFND 10 0 405,616 0
BAIDU INC SPON ADR REP A 056752108 9,160 51,215 SH   DFND 10 0 0 51,215
BAKER HUGHES INC COM 057224107 87 1,597 SH   DFND 00 1,597 0 0
BAKER HUGHES INC COM 057224107 1,959 35,941 SH   DFND 2 35,941 0 0
BAKER HUGHES INC COM 057224107 7,867 144,313 SH   DFND 3 144,313 0 0
BAKER HUGHES INC COM 057224107 81,391 1,493,135 SH   DFND 5 1,493,135 0 0
BAKER HUGHES INC COM 057224107 571 10,473 SH   DFND 8 0 0 10,473
BAKER HUGHES INC COM 057224107 610 11,192 SH   DFND 8 11,192 0 0
BAKER HUGHES INC COM 057224107 15,549 285,242 SH   DFND 10 0 285,242 0
BAKER HUGHES INC COM 057224107 1,737 31,860 SH   DFND 10 0 0 31,860
BAKER HUGHES INC COM 057224107 0 1 SH   DFND 11 1 0 0
BALCHEM CORP COM 057665200 2,298 29,572 SH   DFND 3 29,572 0 0
BALCHEM CORP COM 057665200 50 648 SH   DFND 8 0 0 648
BALCHEM CORP COM 057665200 160 2,059 SH   DFND 10 0 2,059 0
BALCHEM CORP COM 057665200 9 110 SH   DFND 10 0 0 110
BALDWIN & LYONS INC CL A 057755100 9 375 SH   DFND 10 0 375 0
BALDWIN & LYONS INC CL B 057755209 202 8,237 SH   DFND 3 8,237 0 0
BALDWIN & LYONS INC CL B 057755209 1,916 78,224 SH   DFND 5 78,224 0 0
BALDWIN & LYONS INC CL B 057755209 451 18,422 SH   DFND 10 0 18,422 0
BALL CORP COM 058498106 174 4,114 SH   DFND 00 4,114 0 0
BALL CORP COM 058498106 189 4,470 SH   DFND 1 0 0 4,470
BALL CORP COM 058498106 842 19,947 SH   DFND 2 19,947 0 0
BALL CORP COM 058498106 7,326 173,554 SH   DFND 3 173,554 0 0
BALL CORP COM 058498106 396 9,390 SH   DFND 8 0 0 9,390
BALL CORP COM 058498106 454 10,762 SH   DFND 8 10,762 0 0
BALL CORP COM 058498106 53 1,247 SH   DFND 9 1,247 0 0
BALL CORP COM 058498106 9,178 217,442 SH   DFND 10 0 217,442 0
BALL CORP COM 058498106 454 10,753 SH   DFND 10 0 0 10,753
BALLANTYNE STRONG INC COM 058516105 14 2,056 SH   DFND 10 0 2,056 0
BALLARD PWR SYS INC NEW COM 058586108 41 14,001 SH   DFND 3 14,001 0 0
BALLARD PWR SYS INC NEW COM 058586108 34 11,600 SH   DFND 4 11,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 61 21,033 SH   DFND 10 0 21,033 0
BALLARD PWR SYS INC NEW COM 058586108 12 4,000 SH   DFND 10 0 0 4,000
BANCFIRST CORP COM 05945F103 711 7,360 SH   DFND 3 7,360 0 0
BANCFIRST CORP COM 05945F103 1,893 19,596 SH   DFND 5 19,596 0 0
BANCFIRST CORP COM 05945F103 137 1,418 SH   DFND 8 0 0 1,418
BANCFIRST CORP COM 05945F103 1,013 10,485 SH   DFND 10 0 10,485 0
BANCFIRST CORP COM 05945F103 5 54 SH   DFND 10 0 0 54
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 2 SH   DFND 2 2 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 568 66,813 SH   DFND 3 66,813 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,534 1,121,638 SH   DFND 5 1,121,638 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,490 2,292,976 SH   DFND 8 0 0 2,292,976
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,490 410,623 SH   DFND 8 410,623 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,448 287,967 SH   DFND 10 0 287,967 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 284 33,432 SH   DFND 10 0 0 33,432
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 8,448 SH   DFND 1 0 0 8,448
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,706 204,103 SH   DFND 3 204,103 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100 11,932 SH   DFND 8 0 11,932 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 691 82,601 SH   DFND 8 0 0 82,601
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 361 43,223 SH   DFND 8 43,223 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46,527 5,565,430 SH   DFND 10 0 5,565,430 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,088 249,812 SH   DFND 10 0 0 249,812
BANCO DE CHILE SPONSORED ADR 059520106 278 3,568 SH   DFND 3 3,568 0 0
BANCO DE CHILE SPONSORED ADR 059520106 348 4,464 SH   DFND 5 4,464 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,594 20,457 SH   DFND 10 0 20,457 0
BANCO DE CHILE SPONSORED ADR 059520106 18 233 SH   DFND 10 0 0 233
BANCO DE CHILE SPONSORED ADR 059520106 11 139 SH   DFND 12 139 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,238 13,429 SH   DFND 5 13,429 0 0
BANCO MACRO SA SPON ADR B 05961W105 7,891 85,596 SH   DFND 8 0 85,596 0
BANCO MACRO SA SPON ADR B 05961W105 10,609 115,076 SH   DFND 8 0 0 115,076
BANCO MACRO SA SPON ADR B 05961W105 137,475 1,491,209 SH   DFND 8 1,491,209 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,600 39,054 SH   DFND 10 0 39,054 0
BANCO MACRO SA SPON ADR B 05961W105 123 1,330 SH   DFND 10 0 0 1,330
BANCO SANTANDER SA ADR 05964H105 335 50,000 SH   DFND 2 50,000 0 0
BANCO SANTANDER SA ADR 05964H105 1,886 281,903 SH   DFND 3 281,903 0 0
BANCO SANTANDER SA ADR 05964H105 1,961 293,137 SH   DFND 5 293,137 0 0
BANCO SANTANDER SA ADR 05964H105 19,932 2,979,434 SH   DFND 10 0 2,979,434 0
BANCO SANTANDER SA ADR 05964H105 914 136,689 SH   DFND 10 0 0 136,689
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13 520 SH   DFND 3 520 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,007 354,456 SH   DFND 8 0 0 354,456
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,553 218,543 SH   DFND 8 218,543 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 56 2,201 SH   DFND 10 0 2,201 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 819 108,790 SH   DFND 3 108,790 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12,145 1,612,845 SH   DFND 5 1,612,845 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,568 340,998 SH   DFND 10 0 340,998 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 40 5,254 SH   DFND 10 0 0 5,254
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,696 1,022,083 SH   DFND 12 1,022,083 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 774 17,380 SH   DFND 3 17,380 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 480 10,781 SH   DFND 5 10,781 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 985 22,114 SH   DFND 10 0 22,114 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5 113 SH   DFND 10 0 0 113
BANCORPSOUTH INC COM 059692103 0 1 SH   DFND 2 1 0 0
BANCORPSOUTH INC COM 059692103 5,849 191,757 SH   DFND 3 191,757 0 0
BANCORPSOUTH INC COM 059692103 61 1,998 SH   DFND 8 0 0 1,998
BANCORPSOUTH INC COM 059692103 3 89 SH   DFND 8 89 0 0
BANCORPSOUTH INC COM 059692103 367 12,042 SH   DFND 10 0 12,042 0
BANCORPSOUTH INC COM 059692103 6 198 SH   DFND 10 198 0 0
BANCROFT FUND LTD COM 059695106 3,176 146,544 SH   DFND 10 0 146,544 0
BANCROFT FUND LTD COM 059695106 65 3,014 SH   DFND 10 0 0 3,014
BANCORP INC DEL COM 05969A105 327 43,123 SH   DFND 3 43,123 0 0
BANCORP INC DEL COM 05969A105 78 10,226 SH   DFND 10 0 10,226 0
BANCORP 34 INC COM 05970V106 7 486 SH   DFND 10 0 486 0
BANC OF CALIFORNIA INC COM 05990K106 0 1 SH   DFND 2 1 0 0
BANC OF CALIFORNIA INC COM 05990K106 852 39,614 SH   DFND 3 39,614 0 0
BANC OF CALIFORNIA INC COM 05990K106 170 7,916 SH   DFND 8 0 0 7,916
BANC OF CALIFORNIA INC COM 05990K106 3,386 157,487 SH   DFND 10 0 157,487 0
BANC OF CALIFORNIA INC COM 05990K106 86 3,979 SH   DFND 10 0 0 3,979
BANCORP NEW JERSEY INC NEW COM 059915108 202 12,066 SH   DFND 10 0 12,066 0
BANK AMER CORP COM 060505104 684 28,200 SH   DFND 00 0 0 28,200
BANK AMER CORP COM 060505104 429 17,690 SH   DFND 00 17,690 0 0
BANK AMER CORP COM 060505104 474 19,545 SH   DFND 1 0 0 19,545
BANK AMER CORP COM 060505104 15,486 638,340 SH   DFND 2 638,340 0 0
BANK AMER CORP COM 060505104 169,793 6,998,889 SH   DFND 3 6,998,889 0 0
BANK AMER CORP COM 060505104 74,137 3,055,923 SH   DFND 5 3,055,923 0 0
BANK AMER CORP COM 060505104 152 6,263 SH   DFND 8 0 6,263 0
BANK AMER CORP COM 060505104 11,869 489,255 SH   DFND 8 0 0 489,255
BANK AMER CORP COM 060505104 9,120 375,941 SH   DFND 8 375,941 0 0
BANK AMER CORP COM 060505104 720 29,674 SH   DFND 9 0 0 29,674
BANK AMER CORP COM 060505104 1,877 77,384 SH   DFND 9 77,384 0 0
BANK AMER CORP COM 060505104 983,597 40,543,968 SH   DFND 10 0 40,543,968 0
BANK AMER CORP COM 060505104 82,613 3,405,336 SH   DFND 10 0 0 3,405,336
BANK AMER CORP COM 060505104 2,278 93,909 SH   DFND 10 93,909 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 5,652 469,413 SH   DFND 10 0 469,413 0
BANK AMER CORP *W EXP 01/16/201 060505146 538 44,688 SH   DFND 10 0 0 44,688
BANK AMER CORP *W EXP 10/28/201 060505153 43 54,530 SH   DFND 10 0 54,530 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH   DFND 10 0 0 400
BANK AMER CORP 7.25%CNV PFD L 060505682 2,569 2,025 SH   DFND 3 2,025 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,806 3,000 SH   DFND 8 3,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 24,700 19,468 SH   DFND 10 0 19,468 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,617 1,274 SH   DFND 10 0 0 1,274
BANK HAWAII CORP COM 062540109 1,230 14,820 SH   DFND 2 14,820 0 0
BANK HAWAII CORP COM 062540109 5,005 60,329 SH   DFND 3 60,329 0 0
BANK HAWAII CORP COM 062540109 70 841 SH   DFND 8 0 0 841
BANK HAWAII CORP COM 062540109 5,663 68,249 SH   DFND 10 0 68,249 0
BANK HAWAII CORP COM 062540109 564 6,794 SH   DFND 10 0 0 6,794
BANK OF MARIN BANCORP COM 063425102 322 5,226 SH   DFND 3 5,226 0 0
BANK OF MARIN BANCORP COM 063425102 246 3,997 SH   DFND 5 3,997 0 0
BANK OF MARIN BANCORP COM 063425102 719 11,687 SH   DFND 10 0 11,687 0
BANK OF MARIN BANCORP COM 063425102 308 4,999 SH   DFND 10 0 0 4,999
BANK MONTREAL QUE COM 063671101 782 10,644 SH   DFND 2 10,644 0 0
BANK MONTREAL QUE COM 063671101 5,649 76,926 SH   DFND 3 76,926 0 0
BANK MONTREAL QUE COM 063671101 17,039 232,010 SH   DFND 4 232,010 0 0
BANK MONTREAL QUE COM 063671101 15,105 205,690 SH   DFND 10 0 205,690 0
BANK MONTREAL QUE COM 063671101 3,809 51,859 SH   DFND 10 0 0 51,859
BANK MUTUAL CORP NEW COM 063750103 351 38,355 SH   DFND 3 38,355 0 0
BANK MUTUAL CORP NEW COM 063750103 1,607 175,629 SH   DFND 5 175,629 0 0
BANK MUTUAL CORP NEW COM 063750103 42 4,626 SH   DFND 8 0 0 4,626
BANK MUTUAL CORP NEW COM 063750103 24 2,669 SH   DFND 10 0 2,669 0
BANK OF THE OZARKS INC COM 063904106 0 1 SH   DFND 2 1 0 0
BANK OF THE OZARKS INC COM 063904106 14,253 304,087 SH   DFND 3 304,087 0 0
BANK OF THE OZARKS INC COM 063904106 74 1,577 SH   DFND 8 0 0 1,577
BANK OF THE OZARKS INC COM 063904106 3,941 84,082 SH   DFND 10 0 84,082 0
BANK OF THE OZARKS INC COM 063904106 905 19,309 SH   DFND 10 0 0 19,309
BANK OF THE OZARKS INC COM 063904106 0 1 SH   DFND 11 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 31 602 SH   DFND 00 602 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,552 69,632 SH   DFND 2 69,632 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,208 376,479 SH   DFND 3 376,479 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,439 204,599 SH   DFND 5 204,599 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,537 49,726 SH   DFND 8 0 0 49,726
BANK NEW YORK MELLON CORP COM 064058100 2,612 51,188 SH   DFND 8 51,188 0 0
BANK NEW YORK MELLON CORP COM 064058100 32 627 SH   DFND 9 627 0 0
BANK NEW YORK MELLON CORP COM 064058100 87,305 1,711,196 SH   DFND 10 0 1,711,196 0
BANK NEW YORK MELLON CORP COM 064058100 4,061 79,596 SH   DFND 10 0 0 79,596
BANK N S HALIFAX COM 064149107 2,395 39,831 SH   DFND 2 39,831 0 0
BANK N S HALIFAX COM 064149107 3,325 55,296 SH   DFND 3 55,296 0 0
BANK N S HALIFAX COM 064149107 29,009 482,431 SH   DFND 4 482,431 0 0
BANK N S HALIFAX COM 064149107 15,999 266,074 SH   DFND 10 0 266,074 0
BANK N S HALIFAX COM 064149107 1,522 25,307 SH   DFND 10 0 0 25,307
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 1,054 10,000 SH   DFND 3 10,000 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 948,366 9,000,000 SH   DFND 8 9,000,000 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 73,867 701,000 SH   DFND 10 0 701,000 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 5,796 55,000 SH   DFND 10 0 0 55,000
BANK COMM HLDGS COM 06424J103 148 13,401 SH   DFND 3 13,401 0 0
BANK COMM HLDGS COM 06424J103 308 27,917 SH   DFND 10 0 27,917 0
BANK COMM HLDGS COM 06424J103 3 266 SH   DFND 10 0 0 266
BANK SOUTH CAROLINA CORP COM 065066102 14 700 SH   DFND 5 700 0 0
BANK SOUTH CAROLINA CORP COM 065066102 140 6,911 SH   DFND 10 0 6,911 0
BANK SOUTH CAROLINA CORP COM 065066102 55 2,700 SH   DFND 10 0 0 2,700
BANKFINANCIAL CORP COM 06643P104 194 13,000 SH   DFND 3 13,000 0 0
BANKFINANCIAL CORP COM 06643P104 1,191 79,854 SH   DFND 5 79,854 0 0
BANKRATE INC DEL COM 06647F102 0 1 SH   DFND 2 1 0 0
BANKRATE INC DEL COM 06647F102 548 42,608 SH   DFND 3 42,608 0 0
BANKRATE INC DEL COM 06647F102 4,419 343,855 SH   DFND 5 343,855 0 0
BANKRATE INC DEL COM 06647F102 37 2,884 SH   DFND 10 0 2,884 0
BANKUNITED INC COM 06652K103 2,831 83,983 SH   DFND 3 83,983 0 0
BANKUNITED INC COM 06652K103 71 2,103 SH   DFND 8 0 0 2,103
BANKUNITED INC COM 06652K103 3 76 SH   DFND 8 76 0 0
BANKUNITED INC COM 06652K103 33,783 1,002,177 SH   DFND 10 0 1,002,177 0
BANKUNITED INC COM 06652K103 1,284 38,095 SH   DFND 10 0 0 38,095
BANNER CORP COM NEW 06652V208 1,635 28,934 SH   DFND 3 28,934 0 0
BANNER CORP COM NEW 06652V208 801 14,178 SH   DFND 5 14,178 0 0
BANNER CORP COM NEW 06652V208 258 4,565 SH   DFND 10 0 4,565 0
BANKWELL FINL GROUP INC COM 06654A103 165 5,287 SH   DFND 3 5,287 0 0
BANKWELL FINL GROUP INC COM 06654A103 7 229 SH   DFND 10 0 229 0
BANRO CORP COM NEW 066800806 1 771 SH   DFND 4 771 0 0
BANRO CORP COM NEW 066800806 3 3,534 SH   DFND 5 3,534 0 0
BANRO CORP COM NEW 066800806 0 300 SH   DFND 10 0 300 0
BAR HBR BANKSHARES COM 066849100 0 1 SH   DFND 2 1 0 0
BAR HBR BANKSHARES COM 066849100 405 13,150 SH   DFND 3 13,150 0 0
BAR HBR BANKSHARES COM 066849100 1,093 35,449 SH   DFND 10 0 35,449 0
BAR HBR BANKSHARES COM 066849100 50 1,628 SH   DFND 10 0 0 1,628
BAOZUN INC SPONSORED ADR 06684L103 137 6,174 SH   DFND 3 6,174 0 0
BAOZUN INC SPONSORED ADR 06684L103 406 18,317 SH   DFND 5 18,317 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,525 159,014 SH   DFND 10 0 159,014 0
BAOZUN INC SPONSORED ADR 06684L103 98 4,414 SH   DFND 10 0 0 4,414
BARD C R INC COM 067383109 48,940 154,819 SH   DFND 2 154,819 0 0
BARD C R INC COM 067383109 7,570 23,946 SH   DFND 3 23,946 0 0
BARD C R INC COM 067383109 1,644 5,200 SH   DFND 8 0 0 5,200
BARD C R INC COM 067383109 2,303 7,285 SH   DFND 8 7,285 0 0
BARD C R INC COM 067383109 17,183 54,359 SH   DFND 10 0 54,359 0
BARD C R INC COM 067383109 4,582 14,493 SH   DFND 10 0 0 14,493
BARD C R INC COM 067383109 1,259 3,982 SH   DFND 10 3,982 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 45 1,978 SH   DFND 3 1,978 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8,077 356,302 SH   DFND 10 0 356,302 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 186 8,223 SH   DFND 10 0 0 8,223
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,194 451,438 SH   DFND 3 451,438 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 424 87,276 SH   DFND 10 0 87,276 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 8 1,740 SH   DFND 10 0 0 1,740
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 21 1,637 SH   DFND 10 0 1,637 0
BARCLAYS PLC ADR 06738E204 12 1,103 SH   DFND 3 1,103 0 0
BARCLAYS PLC ADR 06738E204 9,323 880,422 SH   DFND 10 0 880,422 0
BARCLAYS PLC ADR 06738E204 529 49,928 SH   DFND 10 0 0 49,928
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 74,447 702,000 SH   DFND 10 0 702,000 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 91,985 900,000 SH   DFND 10 0 900,000 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 20,441 200,000 SH   DFND 10 0 0 200,000
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1,167 47,048 SH   DFND 10 0 47,048 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 2 40 SH   DFND 10 0 40 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 39 SH   DFND 5 39 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 200 6,512 SH   DFND 10 0 6,512 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 114 3,700 SH   DFND 10 0 0 3,700
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 2 163 SH   DFND 10 0 163 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 127 1,714 SH   DFND 10 0 1,714 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3,391 44,252 SH   DFND 10 0 44,252 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 65 842 SH   DFND 10 0 0 842
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 374,004 3,600,000 SH   DFND 3 3,600,000 0 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 44,153 425,000 SH   DFND 10 0 425,000 0
BARCLAYS BK PLC NOTE 7.750% 4/1 06739FHK0 10,389 100,000 SH   DFND 10 100,000 0 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 10 1,656 SH   DFND 10 0 1,656 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1 26 SH   DFND 10 0 26 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 110 SH   DFND 10 0 0 110
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 82 2,441 SH   DFND 10 0 2,441 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 8 250 SH   DFND 10 0 0 250
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 12 404 SH   DFND 10 0 404 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 11 361 SH   DFND 10 0 361 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 30 532 SH   DFND 10 0 532 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 5 90 SH   DFND 10 0 0 90
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH   DFND 10 0 100 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 13 289 SH   DFND 10 0 289 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 2 50 SH   DFND 10 0 0 50
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 350 20,907 SH   DFND 3 20,907 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 574 34,291 SH   DFND 10 0 34,291 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 329 19,679 SH   DFND 10 0 0 19,679
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,377 47,506 SH   DFND 10 0 47,506 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 391 16,851 SH   DFND 10 0 16,851 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 200 SH   DFND 10 0 0 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 591 22,231 SH   DFND 1 0 0 22,231
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15,587 586,201 SH   DFND 10 0 586,201 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,124 42,285 SH   DFND 10 0 0 42,285
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH   DFND 10 0 20 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 497 19,824 SH   DFND 10 0 19,824 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 37 1,461 SH   DFND 10 0 0 1,461
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 250 SH   DFND 10 0 250 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 76 522 SH   DFND 10 0 522 0
BARCLAYS BK PLC US TRES STEEP 06740L477 59 1,823 SH   DFND 10 0 1,823 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 12 402 SH   DFND 10 0 402 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 44 1,500 SH   DFND 10 0 0 1,500
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 193 SH   DFND 10 0 193 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 810 63,480 SH   DFND 2 63,480 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 4,270 334,604 SH   DFND 3 334,604 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 17,836 1,397,836 SH   DFND 5 1,397,836 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 86 6,757 SH   DFND 10 0 6,757 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 4,552 190,000 SH   DFND 5 190,000 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 52 2,738 SH   DFND 10 0 2,738 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 156 1,326 SH   DFND 10 0 1,326 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 22 186 SH   DFND 10 0 0 186
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 774 5,082 SH   DFND 10 0 5,082 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 86 3,850 SH   DFND 10 0 3,850 0
BARINGS CORPORATE INVS COM 06759X107 889 58,945 SH   DFND 10 0 58,945 0
BARINGS CORPORATE INVS COM 06759X107 15 981 SH   DFND 10 0 0 981
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,696 186,863 SH   DFND 10 0 186,863 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 138 6,989 SH   DFND 10 0 0 6,989
BARINGS PARTN INVS SH BEN INT 06761A103 580 41,550 SH   DFND 10 0 41,550 0
BARINGS PARTN INVS SH BEN INT 06761A103 33 2,383 SH   DFND 10 0 0 2,383
BARNES & NOBLE INC COM 067774109 0 1 SH   DFND 2 1 0 0
BARNES & NOBLE INC COM 067774109 1,835 241,477 SH   DFND 3 241,477 0 0
BARNES & NOBLE INC COM 067774109 5,039 662,967 SH   DFND 5 662,967 0 0
BARNES & NOBLE INC COM 067774109 5 654 SH   DFND 8 0 0 654
BARNES & NOBLE INC COM 067774109 180 23,749 SH   DFND 10 0 23,749 0
BARNES & NOBLE INC COM 067774109 15 1,994 SH   DFND 10 0 0 1,994
BARNES & NOBLE ED INC COM 06777U101 422 39,742 SH   DFND 3 39,742 0 0
BARNES & NOBLE ED INC COM 06777U101 36 3,374 SH   DFND 5 3,374 0 0
BARNES & NOBLE ED INC COM 06777U101 726 68,269 SH   DFND 10 0 68,269 0
BARNES & NOBLE ED INC COM 06777U101 101 9,496 SH   DFND 10 0 0 9,496
BARNES GROUP INC COM 067806109 0 1 SH   DFND 2 1 0 0
BARNES GROUP INC COM 067806109 2,607 44,542 SH   DFND 3 44,542 0 0
BARNES GROUP INC COM 067806109 1,557 26,601 SH   DFND 5 26,601 0 0
BARNES GROUP INC COM 067806109 448 7,656 SH   DFND 8 0 0 7,656
BARNES GROUP INC COM 067806109 629 10,744 SH   DFND 10 0 10,744 0
BARNES GROUP INC COM 067806109 100 1,708 SH   DFND 10 0 0 1,708
BARRICK GOLD CORP COM 067901108 3,274 205,755 SH   DFND 2 205,755 0 0
BARRICK GOLD CORP COM 067901108 32,514 2,043,651 SH   DFND 3 2,043,651 0 0
BARRICK GOLD CORP COM 067901108 20,456 1,285,712 SH   DFND 4 1,285,712 0 0
BARRICK GOLD CORP COM 067901108 22,225 1,396,895 SH   DFND 5 1,396,895 0 0
BARRICK GOLD CORP COM 067901108 516 32,458 SH   DFND 8 0 0 32,458
BARRICK GOLD CORP COM 067901108 2,306 144,937 SH   DFND 8 144,937 0 0
BARRICK GOLD CORP COM 067901108 11,100 697,687 SH   DFND 10 0 697,687 0
BARRICK GOLD CORP COM 067901108 722 45,392 SH   DFND 10 0 0 45,392
BARNWELL INDS INC COM 068221100 1 432 SH   DFND 10 0 0 432
BARRACUDA NETWORKS INC COM 068323104 751 32,558 SH   DFND 3 32,558 0 0
BARRACUDA NETWORKS INC COM 068323104 865 37,516 SH   DFND 5 37,516 0 0
BARRACUDA NETWORKS INC COM 068323104 1,142 49,522 SH   DFND 10 0 49,522 0
BARRACUDA NETWORKS INC COM 068323104 14 611 SH   DFND 10 0 0 611
BARRETT BUSINESS SERVICES IN COM 068463108 378 6,597 SH   DFND 3 6,597 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,348 40,985 SH   DFND 5 40,985 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 327 5,708 SH   DFND 10 0 5,708 0
BARRETT BUSINESS SERVICES IN COM 068463108 29 500 SH   DFND 10 0 0 500
BARRETT BILL CORP COM 06846N104 0 1 SH   DFND 2 1 0 0
BARRETT BILL CORP COM 06846N104 311 101,415 SH   DFND 3 101,415 0 0
BARRETT BILL CORP COM 06846N104 348 113,361 SH   DFND 10 0 113,361 0
BARRETT BILL CORP COM 06846N104 9 2,905 SH   DFND 10 0 0 2,905
BARRETT BILL CORP COM 06846N104 1 264 SH   DFND 11 264 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 350 14,067 SH   DFND 3 14,067 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 32 1,301 SH   DFND 10 0 1,301 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 17 677 SH   DFND 10 677 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 7 SH   DFND 11 7 0 0
BASSETT FURNITURE INDS INC COM 070203104 338 8,911 SH   DFND 3 8,911 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,764 46,488 SH   DFND 5 46,488 0 0
BASSETT FURNITURE INDS INC COM 070203104 335 8,829 SH   DFND 10 0 8,829 0
BASSETT FURNITURE INDS INC COM 070203104 5 124 SH   DFND 10 0 0 124
BAXTER INTL INC COM 071813109 124 2,055 SH   DFND 00 2,055 0 0
BAXTER INTL INC COM 071813109 48,279 797,482 SH   DFND 2 797,482 0 0
BAXTER INTL INC COM 071813109 9,754 161,120 SH   DFND 3 161,120 0 0
BAXTER INTL INC COM 071813109 1,690 27,922 SH   DFND 8 0 0 27,922
BAXTER INTL INC COM 071813109 5,884 97,196 SH   DFND 8 97,196 0 0
BAXTER INTL INC COM 071813109 216 3,568 SH   DFND 9 3,568 0 0
BAXTER INTL INC COM 071813109 57,106 943,281 SH   DFND 10 0 943,281 0
BAXTER INTL INC COM 071813109 2,371 39,157 SH   DFND 10 0 0 39,157
BAXTER INTL INC COM 071813109 62 1,016 SH   DFND 10 1,016 0 0
BAY BANCORP INC COM 07203T106 8 1,100 SH   DFND 5 1,100 0 0
BAY BANCORP INC COM 07203T106 104 13,739 SH   DFND 10 0 13,739 0
BAY BANCORP INC COM 07203T106 2 265 SH   DFND 10 0 0 265
BAYTEX ENERGY CORP COM 07317Q105 65 26,579 SH   DFND 3 26,579 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,499 1,439,954 SH   DFND 4 1,439,954 0 0
BAYTEX ENERGY CORP COM 07317Q105 29 12,128 SH   DFND 5 12,128 0 0
BAYTEX ENERGY CORP COM 07317Q105 132 54,234 SH   DFND 10 0 54,234 0
BAZAARVOICE INC COM 073271108 4 736 SH   DFND 2 736 0 0
BAZAARVOICE INC COM 073271108 468 94,622 SH   DFND 3 94,622 0 0
BAZAARVOICE INC COM 073271108 418 84,495 SH   DFND 5 84,495 0 0
BAZAARVOICE INC COM 073271108 42 8,526 SH   DFND 10 0 8,526 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 419 22,144 SH   DFND 5 22,144 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 224 11,809 SH   DFND 8 0 0 11,809
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,959 103,498 SH   DFND 10 0 103,498 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 116 6,122 SH   DFND 10 0 0 6,122
BEACON ROOFING SUPPLY INC COM 073685109 2,725 55,621 SH   DFND 3 55,621 0 0
BEACON ROOFING SUPPLY INC COM 073685109 53 1,090 SH   DFND 8 0 0 1,090
BEACON ROOFING SUPPLY INC COM 073685109 334 6,814 SH   DFND 10 0 6,814 0
BEACON ROOFING SUPPLY INC COM 073685109 27 560 SH   DFND 10 0 0 560
BEAR ST FINL INC COM 073844102 171 18,119 SH   DFND 3 18,119 0 0
BEAR ST FINL INC COM 073844102 30 3,206 SH   DFND 5 3,206 0 0
BEAR ST FINL INC COM 073844102 34 3,555 SH   DFND 10 0 3,555 0
BEASLEY BROADCAST GROUP INC CL A 074014101 42 4,247 SH   DFND 3 4,247 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 9 958 SH   DFND 5 958 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 446 32,521 SH   DFND 3 32,521 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 709 51,696 SH   DFND 5 51,696 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 416 30,320 SH   DFND 10 0 30,320 0
BEAZER HOMES USA INC COM NEW 07556Q881 233 17,000 SH   DFND 10 0 0 17,000
BEBE STORES INC COM NEW 075571208 1,160 194,969 SH   DFND 3 194,969 0 0
BEBE STORES INC COM NEW 075571208 1 109 SH   DFND 5 109 0 0
BECTON DICKINSON & CO COM 075887109 114 583 SH   DFND 00 583 0 0
BECTON DICKINSON & CO COM 075887109 8,594 44,044 SH   DFND 2 44,044 0 0
BECTON DICKINSON & CO COM 075887109 9,731 49,876 SH   DFND 3 49,876 0 0
BECTON DICKINSON & CO COM 075887109 3,695 18,936 SH   DFND 5 18,936 0 0
BECTON DICKINSON & CO COM 075887109 2,345 12,020 SH   DFND 8 0 0 12,020
BECTON DICKINSON & CO COM 075887109 5,439 27,877 SH   DFND 8 27,877 0 0
BECTON DICKINSON & CO COM 075887109 466 2,387 SH   DFND 9 0 0 2,387
BECTON DICKINSON & CO COM 075887109 1,098 5,627 SH   DFND 9 5,627 0 0
BECTON DICKINSON & CO COM 075887109 131,671 674,852 SH   DFND 10 0 674,852 0
BECTON DICKINSON & CO COM 075887109 10,749 55,088 SH   DFND 10 0 0 55,088
BECTON DICKINSON & CO COM 075887109 0 0 SH   DFND 10 0 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,277 60,022 SH   DFND 3 60,022 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 9,129 167,229 SH   DFND 5 167,229 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 330 6,050 SH   DFND 10 0 6,050 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 20 365 SH   DFND 10 0 0 365
BED BATH & BEYOND INC COM 075896100 622 20,484 SH   DFND 2 20,484 0 0
BED BATH & BEYOND INC COM 075896100 6,565 215,968 SH   DFND 3 215,968 0 0
BED BATH & BEYOND INC COM 075896100 46,416 1,526,855 SH   DFND 5 1,526,855 0 0
BED BATH & BEYOND INC COM 075896100 3 88 SH   DFND 8 0 88 0
BED BATH & BEYOND INC COM 075896100 62 2,047 SH   DFND 8 0 0 2,047
BED BATH & BEYOND INC COM 075896100 42 1,387 SH   DFND 8 1,387 0 0
BED BATH & BEYOND INC COM 075896100 2,917 95,955 SH   DFND 10 0 95,955 0
BED BATH & BEYOND INC COM 075896100 261 8,581 SH   DFND 10 0 0 8,581
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 11 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7 165 SH   DFND 3 165 0 0
BEIGENE LTD SPONSORED ADR 07725L102 128 2,835 SH   DFND 10 0 2,835 0
BEL FUSE INC CL B 077347300 213 8,604 SH   DFND 3 8,604 0 0
BEL FUSE INC CL B 077347300 1,070 43,330 SH   DFND 5 43,330 0 0
BELDEN INC COM 077454106 8,203 108,746 SH   DFND 3 108,746 0 0
BELDEN INC COM 077454106 3,207 42,516 SH   DFND 5 42,516 0 0
BELDEN INC COM 077454106 27 354 SH   DFND 8 0 0 354
BELDEN INC COM 077454106 535 7,094 SH   DFND 10 0 7,094 0
BELDEN INC COM 077454106 122 1,617 SH   DFND 10 0 0 1,617
BELLATRIX EXPLORATION LTD COM 078314101 86 148,896 SH   DFND 4 148,896 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4 6,500 SH   DFND 5 6,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 21 36,500 SH   DFND 10 0 36,500 0
BELLEROPHON THERAPEUTICS INC COM 078771102 1 500 SH   DFND 10 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 427 36,527 SH   DFND 3 36,527 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2,444 209,208 SH   DFND 8 209,208 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 41 3,524 SH   DFND 10 0 3,524 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 40 SH   DFND 10 0 0 40
BEMIS INC COM 081437105 5,995 129,623 SH   DFND 3 129,623 0 0
BEMIS INC COM 081437105 78 1,696 SH   DFND 8 0 0 1,696
BEMIS INC COM 081437105 6,103 131,947 SH   DFND 10 0 131,947 0
BEMIS INC COM 081437105 717 15,495 SH   DFND 10 0 0 15,495
BENCHMARK ELECTRS INC COM 08160H101 1,416 43,836 SH   DFND 3 43,836 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,113 158,287 SH   DFND 5 158,287 0 0
BENCHMARK ELECTRS INC COM 08160H101 18 552 SH   DFND 8 0 552 0
BENCHMARK ELECTRS INC COM 08160H101 337 10,430 SH   DFND 8 0 0 10,430
BENCHMARK ELECTRS INC COM 08160H101 591 18,286 SH   DFND 10 0 18,286 0
BENCHMARK ELECTRS INC COM 08160H101 4 124 SH   DFND 10 0 0 124
BENEFICIAL BANCORP INC COM 08171T102 0 1 SH   DFND 2 1 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,062 70,791 SH   DFND 3 70,791 0 0
BENEFICIAL BANCORP INC COM 08171T102 39 2,629 SH   DFND 8 0 0 2,629
BENEFICIAL BANCORP INC COM 08171T102 28 1,844 SH   DFND 10 0 1,844 0
BENEFICIAL BANCORP INC COM 08171T102 4 272 SH   DFND 10 0 0 272
BENEFITFOCUS INC COM 08180D106 578 15,895 SH   DFND 3 15,895 0 0
BENEFITFOCUS INC COM 08180D106 8,799 242,068 SH   DFND 8 242,068 0 0
BENEFITFOCUS INC COM 08180D106 211 5,800 SH   DFND 10 0 5,800 0
BENEFITFOCUS INC COM 08180D106 4 120 SH   DFND 10 0 0 120
BERKLEY W R CORP COM 084423102 11,295 163,296 SH   DFND 3 163,296 0 0
BERKLEY W R CORP COM 084423102 1,189 17,184 SH   DFND 5 17,184 0 0
BERKLEY W R CORP COM 084423102 150 2,170 SH   DFND 8 0 0 2,170
BERKLEY W R CORP COM 084423102 60 866 SH   DFND 8 866 0 0
BERKLEY W R CORP COM 084423102 3,998 57,807 SH   DFND 10 0 57,807 0
BERKLEY W R CORP COM 084423102 50 716 SH   DFND 10 0 0 716
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   DFND 5 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 173,960 683 SH   DFND 10 0 683 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,641 30 SH   DFND 10 0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,759 352,829 SH   DFND 2 352,829 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111 656 SH   DFND 3 0 0 656
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130,411 769,975 SH   DFND 3 769,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,162 798,027 SH   DFND 5 798,027 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,087 714,926 SH   DFND 8 0 0 714,926
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298,241 1,760,885 SH   DFND 8 1,760,885 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,030 6,083 SH   DFND 9 0 0 6,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,471 14,591 SH   DFND 9 14,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959,913 5,667,546 SH   DFND 10 0 5,667,546 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128,651 759,590 SH   DFND 10 0 0 759,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 290 SH   DFND 10 290 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 1 SH   DFND 2 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,763 50,167 SH   DFND 3 50,167 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,847 166,344 SH   DFND 5 166,344 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 782 22,256 SH   DFND 10 0 22,256 0
BERKSHIRE HILLS BANCORP INC COM 084680107 44 1,266 SH   DFND 10 0 0 1,266
BERRY GLOBAL GROUP INC COM 08579W103 7,476 131,139 SH   DFND 3 131,139 0 0
BERRY GLOBAL GROUP INC COM 08579W103 416 7,302 SH   DFND 8 0 0 7,302
BERRY GLOBAL GROUP INC COM 08579W103 39 676 SH   DFND 8 676 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,941 69,135 SH   DFND 10 0 69,135 0
BERRY GLOBAL GROUP INC COM 08579W103 210 3,669 SH   DFND 10 0 0 3,669
BEST BUY INC COM 086516101 59 1,033 SH   DFND 00 1,033 0 0
BEST BUY INC COM 086516101 1,207 21,049 SH   DFND 2 21,049 0 0
BEST BUY INC COM 086516101 17,373 303,038 SH   DFND 3 303,038 0 0
BEST BUY INC COM 086516101 164,136 2,862,999 SH   DFND 5 2,862,999 0 0
BEST BUY INC COM 086516101 738 12,877 SH   DFND 8 0 0 12,877
BEST BUY INC COM 086516101 104 1,810 SH   DFND 8 1,810 0 0
BEST BUY INC COM 086516101 10 182 SH   DFND 9 182 0 0
BEST BUY INC COM 086516101 22,687 395,740 SH   DFND 10 0 395,740 0
BEST BUY INC COM 086516101 737 12,850 SH   DFND 10 0 0 12,850
BEST BUY INC COM 086516101 157 2,747 SH   DFND 10 2,747 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,172 32,917 SH   DFND 3 32,917 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18,321 514,785 SH   DFND 10 0 514,785 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,245 34,997 SH   DFND 10 0 0 34,997
BIG 5 SPORTING GOODS CORP COM 08915P101 1,309 100,293 SH   DFND 3 100,293 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 254 19,467 SH   DFND 10 0 19,467 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5 390 SH   DFND 10 0 0 390
BIG LOTS INC COM 089302103 0 1 SH   DFND 2 1 0 0
BIG LOTS INC COM 089302103 10,419 215,713 SH   DFND 3 215,713 0 0
BIG LOTS INC COM 089302103 20,801 430,654 SH   DFND 5 430,654 0 0
BIG LOTS INC COM 089302103 173 3,572 SH   DFND 8 0 0 3,572
BIG LOTS INC COM 089302103 2,635 54,553 SH   DFND 10 0 54,553 0
BIG LOTS INC COM 089302103 159 3,290 SH   DFND 10 0 0 3,290
BIG LOTS INC COM 089302103 0 0 SH   DFND 10 0 0 0
BIGLARI HLDGS INC COM 08986R101 366 916 SH   DFND 3 916 0 0
BIGLARI HLDGS INC COM 08986R101 237 593 SH   DFND 10 0 593 0
BIGLARI HLDGS INC COM 08986R101 6 15 SH   DFND 10 0 0 15
BIO RAD LABS INC CL A 090572207 6,390 28,234 SH   DFND 3 28,234 0 0
BIO RAD LABS INC CL A 090572207 305 1,347 SH   DFND 8 0 0 1,347
BIO RAD LABS INC CL A 090572207 317 1,402 SH   DFND 10 0 1,402 0
BIO RAD LABS INC CL A 090572207 13 56 SH   DFND 10 0 0 56
BIO PATH HOLDINGS INC COM 09057N102 0 1 SH   DFND 2 1 0 0
BIO PATH HOLDINGS INC COM 09057N102 19 49,406 SH   DFND 3 49,406 0 0
BIOANALYTICAL SYS INC COM 09058M103 9 5,200 SH   DFND 5 5,200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,695 304,791 SH   DFND 3 304,791 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 68 12,163 SH   DFND 10 0 12,163 0
BIOCRYST PHARMACEUTICALS COM 09058V103 5 945 SH   DFND 10 0 0 945
BIODELIVERY SCIENCES INTL IN COM 09060J106 72 25,631 SH   DFND 3 25,631 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 213 76,191 SH   DFND 10 0 76,191 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 56 20,049 SH   DFND 10 0 0 20,049
BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 2,324 SH   DFND 2 2,324 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,476 280,514 SH   DFND 3 280,514 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 647 7,126 SH   DFND 8 0 0 7,126
BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 2,234 SH   DFND 8 2,234 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,375 158,284 SH   DFND 10 0 158,284 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 798 8,786 SH   DFND 10 0 0 8,786
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2,000 PRN   DFND 10 2,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 17 14,000 PRN   DFND 10 14,000 0 0
BIOMERICA INC COM NEW 09061H307 10 3,932 SH   DFND 10 0 3,932 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 15 SH   DFND 10 0 15 0
BIOGEN INC COM 09062X103 38 139 SH   DFND 00 0 0 139
BIOGEN INC COM 09062X103 171 632 SH   DFND 00 632 0 0
BIOGEN INC COM 09062X103 4,860 17,907 SH   DFND 2 17,907 0 0
BIOGEN INC COM 09062X103 31,861 117,412 SH   DFND 3 117,412 0 0
BIOGEN INC COM 09062X103 37,072 136,617 SH   DFND 5 136,617 0 0
BIOGEN INC COM 09062X103 24 89 SH   DFND 8 0 89 0
BIOGEN INC COM 09062X103 2,602 9,587 SH   DFND 8 0 0 9,587
BIOGEN INC COM 09062X103 22,665 83,524 SH   DFND 8 83,524 0 0
BIOGEN INC COM 09062X103 299 1,102 SH   DFND 9 0 0 1,102
BIOGEN INC COM 09062X103 772 2,845 SH   DFND 9 2,845 0 0
BIOGEN INC COM 09062X103 177,526 654,209 SH   DFND 10 0 654,209 0
BIOGEN INC COM 09062X103 14,813 54,589 SH   DFND 10 0 0 54,589
BIOGEN INC COM 09062X103 169 621 SH   DFND 10 621 0 0
BIOGEN INC COM 09062X103 1 2 SH   DFND 11 2 0 0
BIOGEN INC COM 09062X103 1 2 SH   DFND 12 2 0 0
BIOTIME INC COM 09066L105 0 1 SH   DFND 2 1 0 0
BIOTIME INC COM 09066L105 210 66,698 SH   DFND 3 66,698 0 0
BIOTIME INC COM 09066L105 84 26,747 SH   DFND 5 26,747 0 0
BIOTIME INC COM 09066L105 20 6,275 SH   DFND 10 0 6,275 0
BIOTIME INC COM 09066L105 1 300 SH   DFND 10 0 0 300
BIOTIME INC *W EXP 10/01/201 09066L162 0 1 SH   DFND 3 1 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 434 SH   DFND 10 0 434 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 62 SH   DFND 10 0 0 62
BIOTIME INC *W EXP 10/01/201 09066L162 0 122 SH   DFND 10 122 0 0
BIOTELEMETRY INC COM 090672106 260 7,780 SH   DFND 2 7,780 0 0
BIOTELEMETRY INC COM 090672106 1,063 31,766 SH   DFND 3 31,766 0 0
BIOTELEMETRY INC COM 090672106 1,061 31,717 SH   DFND 10 0 31,717 0
BIOTELEMETRY INC COM 090672106 30 896 SH   DFND 10 0 0 896
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 24 SH   DFND 10 0 24 0
BIOSCRIP INC COM 09069N108 0 1 SH   DFND 2 1 0 0
BIOSCRIP INC COM 09069N108 251 92,496 SH   DFND 3 92,496 0 0
BIOSCRIP INC COM 09069N108 470 173,225 SH   DFND 10 0 173,225 0
BIOSCRIP INC COM 09069N108 14 5,000 SH   DFND 10 0 0 5,000
BIOLINERX LTD SPONSORED ADR 09071M106 678 802,000 SH   DFND 5 802,000 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 2,339 SH   DFND 10 0 2,339 0
BIOAMBER INC COM 09072Q106 33 12,802 SH   DFND 10 0 12,802 0
BIOAMBER INC COM 09072Q106 1 300 SH   DFND 10 0 0 300
BIOCEPT INC COM NEW 09072V204 14 10,334 SH   DFND 10 0 10,334 0
BIOPHARMX CORP COM 09072X101 0 100 SH   DFND 10 0 100 0
BIO TECHNE CORP COM 09073M104 5,955 50,680 SH   DFND 3 50,680 0 0
BIO TECHNE CORP COM 09073M104 84 713 SH   DFND 8 0 0 713
BIO TECHNE CORP COM 09073M104 19 164 SH   DFND 8 164 0 0
BIO TECHNE CORP COM 09073M104 1,715 14,593 SH   DFND 10 0 14,593 0
BIO TECHNE CORP COM 09073M104 25 214 SH   DFND 10 0 0 214
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 197 SH   DFND 5 197 0 0
BIOSTAGE INC COM 09074M103 2 5,871 SH   DFND 5 5,871 0 0
BIOSTAGE INC COM 09074M103 2 5,905 SH   DFND 10 0 5,905 0
BIOVERATIV INC COM 09075E100 3 57 SH   DFND 2 57 0 0
BIOVERATIV INC COM 09075E100 9,781 162,562 SH   DFND 3 162,562 0 0
BIOVERATIV INC COM 09075E100 3 44 SH   DFND 8 0 44 0
BIOVERATIV INC COM 09075E100 195 3,247 SH   DFND 8 0 0 3,247
BIOVERATIV INC COM 09075E100 1,266 21,039 SH   DFND 8 21,039 0 0
BIOVERATIV INC COM 09075E100 7,239 120,305 SH   DFND 10 0 120,305 0
BIOVERATIV INC COM 09075E100 572 9,499 SH   DFND 10 0 0 9,499
BIOVERATIV INC COM 09075E100 0 1 SH   DFND 11 1 0 0
BIOLASE INC COM 090911108 75 77,061 SH   DFND 10 0 77,061 0
BIOLASE INC COM 090911108 11 11,215 SH   DFND 10 0 0 11,215
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 261 5,281 SH   DFND 3 5,281 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 757 15,289 SH   DFND 5 15,289 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 72 1,463 SH   DFND 10 0 1,463 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 56 SH   DFND 10 0 0 56
BITAUTO HLDGS LTD SPONSORED ADS 091727107 737 25,647 SH   DFND 3 25,647 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 775 26,950 SH   DFND 8 0 0 26,950
BITAUTO HLDGS LTD SPONSORED ADS 091727107 368 12,800 SH   DFND 8 12,800 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 273 9,488 SH   DFND 10 0 9,488 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 13 469 SH   DFND 10 0 0 469
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND 11 1 0 0
BJS RESTAURANTS INC COM 09180C106 738 19,816 SH   DFND 3 19,816 0 0
BJS RESTAURANTS INC COM 09180C106 7,847 210,660 SH   DFND 8 210,660 0 0
BJS RESTAURANTS INC COM 09180C106 457 12,277 SH   DFND 10 0 12,277 0
BJS RESTAURANTS INC COM 09180C106 24 640 SH   DFND 10 0 0 640
BLACK BOX CORP DEL COM 091826107 0 1 SH   DFND 2 1 0 0
BLACK BOX CORP DEL COM 091826107 3 383 SH   DFND 3 383 0 0
BLACK BOX CORP DEL COM 091826107 1,954 228,494 SH   DFND 5 228,494 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7 507 SH   DFND 5 507 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7,582 542,730 SH   DFND 10 0 542,730 0
BLACKROCK FLOATING RATE INCO COM 091941104 199 14,228 SH   DFND 10 0 0 14,228
BLACK DIAMOND INC COM 09202G101 119 17,825 SH   DFND 3 17,825 0 0
BLACK DIAMOND INC COM 09202G101 100 15,053 SH   DFND 10 0 15,053 0
BLACK DIAMOND INC COM 09202G101 3 500 SH   DFND 10 0 0 500
BLACK HILLS CORP COM 092113109 1,180 17,486 SH   DFND 2 17,486 0 0
BLACK HILLS CORP COM 092113109 8,509 126,117 SH   DFND 3 126,117 0 0
BLACK HILLS CORP COM 092113109 527 7,811 SH   DFND 8 0 0 7,811
BLACK HILLS CORP COM 092113109 2,202 32,634 SH   DFND 10 0 32,634 0
BLACK HILLS CORP COM 092113109 84 1,243 SH   DFND 10 0 0 1,243
BLACK HILLS CORP UNIT 99/99/9999 092113125 386 5,245 SH   DFND 10 0 5,245 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 58 1,422 SH   DFND 3 1,422 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 0 13 SH   DFND 2 13 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH   DFND 3 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH   DFND 6 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 603 38,270 SH   DFND 10 0 38,270 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1 91 SH   DFND 10 0 0 91
BLACK STONE MINERALS L P COM UNIT 09225M101 45,285 2,873,395 SH   DFND 11 2,873,395 0 0
BLACKBAUD INC COM 09227Q100 9,257 107,954 SH   DFND 3 107,954 0 0
BLACKBAUD INC COM 09227Q100 232 2,701 SH   DFND 8 0 0 2,701
BLACKBAUD INC COM 09227Q100 1 6 SH   DFND 8 6 0 0
BLACKBAUD INC COM 09227Q100 5,447 63,523 SH   DFND 10 0 63,523 0
BLACKBAUD INC COM 09227Q100 758 8,839 SH   DFND 10 0 0 8,839
BLACKBERRY LTD COM 09228F103 4 419 SH   DFND 2 419 0 0
BLACKBERRY LTD COM 09228F103 1,856 185,820 SH   DFND 3 185,820 0 0
BLACKBERRY LTD COM 09228F103 3,101 310,361 SH   DFND 4 310,361 0 0
BLACKBERRY LTD COM 09228F103 5,097 510,256 SH   DFND 10 0 510,256 0
BLACKBERRY LTD COM 09228F103 169 16,907 SH   DFND 10 0 0 16,907
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 2 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2,597 59,566 SH   DFND 3 59,566 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 19 433 SH   DFND 8 0 0 433
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 44 SH   DFND 8 44 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 632 14,479 SH   DFND 10 0 14,479 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 78 1,785 SH   DFND 10 0 0 1,785
BLACKLINE INC COM 09239B109 367 10,267 SH   DFND 3 10,267 0 0
BLACKLINE INC COM 09239B109 136 3,815 SH   DFND 10 0 3,815 0
BLACKLINE INC COM 09239B109 543 15,200 SH   DFND 10 0 0 15,200
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,115 146,109 SH   DFND 10 0 146,109 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 232 16,014 SH   DFND 10 0 0 16,014
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,067 71,950 SH   DFND 10 0 71,950 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 126 8,486 SH   DFND 10 0 0 8,486
BLACKROCK INCOME TR INC COM 09247F100 6,995 1,098,114 SH   DFND 10 0 1,098,114 0
BLACKROCK INCOME TR INC COM 09247F100 169 26,604 SH   DFND 10 0 0 26,604
BLACKROCK INC COM 09247X101 760 1,800 SH   DFND 00 0 0 1,800
BLACKROCK INC COM 09247X101 3,103 7,346 SH   DFND 2 7,346 0 0
BLACKROCK INC COM 09247X101 14,513 34,357 SH   DFND 3 34,357 0 0
BLACKROCK INC COM 09247X101 2,048 4,848 SH   DFND 8 0 0 4,848
BLACKROCK INC COM 09247X101 1,805 4,272 SH   DFND 8 4,272 0 0
BLACKROCK INC COM 09247X101 586,249 1,387,867 SH   DFND 10 0 1,387,867 0
BLACKROCK INC COM 09247X101 38,859 91,992 SH   DFND 10 0 0 91,992
BLACKROCK INC COM 09247X101 5,941 14,064 SH   DFND 10 14,064 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 112 5,765 SH   DFND 10 0 5,765 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,685 178,641 SH   DFND 10 0 178,641 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 13 850 SH   DFND 10 0 0 850
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 8 379 SH   DFND 5 379 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10,128 492,844 SH   DFND 10 0 492,844 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 815 39,680 SH   DFND 10 0 0 39,680
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,668 255,237 SH   DFND 10 0 255,237 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1,219 SH   DFND 10 0 0 1,219
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,208 156,119 SH   DFND 10 0 156,119 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 285 20,164 SH   DFND 10 0 0 20,164
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 563 37,533 SH   DFND 10 0 37,533 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 547 36,462 SH   DFND 10 0 0 36,462
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 566 36,766 SH   DFND 10 0 36,766 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 945 63,284 SH   DFND 10 0 63,284 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 31 2,105 SH   DFND 10 0 0 2,105
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 363 24,307 SH   DFND 10 0 24,307 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH   DFND 5 29 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 176 12,838 SH   DFND 10 0 12,838 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 25 1,836 SH   DFND 10 0 0 1,836
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 111 4,842 SH   DFND 5 4,842 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 20,175 880,617 SH   DFND 10 0 880,617 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 866 37,812 SH   DFND 10 0 0 37,812
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 134 9,021 SH   DFND 10 0 9,021 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,454 162,886 SH   DFND 10 0 162,886 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1,000 SH   DFND 10 0 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 12,928 931,434 SH   DFND 10 0 931,434 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 909 65,480 SH   DFND 10 0 0 65,480
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,129 72,566 SH   DFND 10 0 72,566 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 97 6,654 SH   DFND 10 0 6,654 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,710 177,327 SH   DFND 10 0 177,327 0
BLACKROCK MUNI INCOME TR II COM 09249N101 13 847 SH   DFND 10 0 0 847
BLACKROCK NY MUNICIPAL BOND COM 09249P106 70 4,883 SH   DFND 10 0 4,883 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 264 17,654 SH   DFND 10 0 17,654 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 516 38,514 SH   DFND 10 0 38,514 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 14 1,052 SH   DFND 10 0 0 1,052
BLACKROCK LTD DURATION INC T COM SHS 09249W101 33,302 2,110,420 SH   DFND 10 0 2,110,420 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,221 77,375 SH   DFND 10 0 0 77,375
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,617 356,159 SH   DFND 10 0 356,159 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 194 12,320 SH   DFND 10 0 0 12,320
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5 347 SH   DFND 10 347 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 13 978 SH   DFND 5 978 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 51,254 3,868,225 SH   DFND 10 0 3,868,225 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,861 140,481 SH   DFND 10 0 0 140,481
BLACKROCK CR ALLCTN INC TR COM 092508100 14,452 1,074,529 SH   DFND 10 0 1,074,529 0
BLACKROCK CR ALLCTN INC TR COM 092508100 791 58,794 SH   DFND 10 0 0 58,794
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 415 35,192 SH   DFND 10 0 35,192 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 693 46,959 SH   DFND 10 0 46,959 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 518 34,325 SH   DFND 10 0 34,325 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 28 1,831 SH   DFND 10 0 0 1,831
BLACKROCK ENERGY & RES TR COM 09250U101 13,291 1,022,368 SH   DFND 10 0 1,022,368 0
BLACKROCK ENERGY & RES TR COM 09250U101 344 26,481 SH   DFND 10 0 0 26,481
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,892 106,184 SH   DFND 10 0 106,184 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 71 1,950 SH   DFND 10 0 0 1,950
BLACKROCK ENHANCED EQT DIV T COM 09251A104 27 3,060 SH   DFND 5 3,060 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 28,878 3,281,691 SH   DFND 10 0 3,281,691 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 868 98,612 SH   DFND 10 0 0 98,612
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 30 4,800 SH   DFND 5 4,800 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 52,997 8,439,011 SH   DFND 10 0 8,439,011 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,958 311,706 SH   DFND 10 0 0 311,706
BLACKROCK CAPITAL INVESTMENT COM 092533108 254 33,965 SH   DFND 3 33,965 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 611 81,579 SH   DFND 5 81,579 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 10 1,356 SH   DFND 8 0 0 1,356
BLACKROCK CAPITAL INVESTMENT COM 092533108 150 20,014 SH   DFND 8 20,014 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 6 822 SH   DFND 9 822 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 11,466 1,530,815 SH   DFND 10 0 1,530,815 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 274 36,632 SH   DFND 10 0 0 36,632
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 1,121 1,099,000 PRN   DFND 3 1,099,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 1,283 1,258,000 PRN   DFND 10 0 1,258,000 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 31 30,000 PRN   DFND 10 0 0 30,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 57 56,000 PRN   DFND 10 56,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 3,581 3,498,000 PRN   DFND 3 3,498,000 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 435 425,000 PRN   DFND 10 0 425,000 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,115 63,750 SH   DFND 10 0 63,750 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 178 10,174 SH   DFND 10 0 0 10,174
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 243 15,372 SH   DFND 10 0 15,372 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,228 436,772 SH   DFND 10 0 436,772 0
BLACKROCK MUNIVEST FD INC COM 09253R105 118 12,143 SH   DFND 10 0 0 12,143
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,200 76,468 SH   DFND 10 0 76,468 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 30 1,900 SH   DFND 10 0 0 1,900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 834 25,000 SH   DFND 00 0 0 25,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 477 14,305 SH   DFND 1 0 0 14,305
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33,816 1,013,973 SH   DFND 3 1,013,973 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH   DFND 6 100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 536,691 16,092,693 SH   DFND 10 0 16,092,693 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33,353 1,000,102 SH   DFND 10 0 0 1,000,102
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,096 62,843 SH   DFND 10 62,843 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 600,057 17,992,700 SH   DFND 11 17,992,700 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,087 139,209 SH   DFND 10 0 139,209 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 226 15,048 SH   DFND 10 0 0 15,048
BLACKROCK MUNI INTER DR FD I COM 09253X102 12,464 887,762 SH   DFND 10 0 887,762 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 676 48,150 SH   DFND 10 0 0 48,150
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,632 388,621 SH   DFND 10 0 388,621 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 164 13,771 SH   DFND 10 0 0 13,771
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 512 38,098 SH   DFND 10 0 38,098 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 34 2,541 SH   DFND 10 0 0 2,541
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 5,844 428,769 SH   DFND 10 0 428,769 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 428 31,395 SH   DFND 10 0 0 31,395
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9,736 681,333 SH   DFND 10 0 681,333 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 270 18,915 SH   DFND 10 0 0 18,915
BLACKROCK MUNIYIELD QUALITY COM 09254F100 26 1,700 SH   DFND 3 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 15,351 1,000,105 SH   DFND 10 0 1,000,105 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 752 49,026 SH   DFND 10 0 0 49,026
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,291 98,376 SH   DFND 10 0 98,376 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 179 13,637 SH   DFND 10 0 0 13,637
BLACKROCK MUNIASSETS FD INC COM 09254J102 25 1,700 SH   DFND 3 1,700 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,326 155,409 SH   DFND 10 0 155,409 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 28 1,853 SH   DFND 10 0 0 1,853
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,128 74,524 SH   DFND 10 0 74,524 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15,059 1,043,584 SH   DFND 10 0 1,043,584 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 278 19,295 SH   DFND 10 0 0 19,295
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,450 424,651 SH   DFND 10 0 424,651 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 317 20,869 SH   DFND 10 0 0 20,869
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,267 217,668 SH   DFND 10 0 217,668 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 53 3,562 SH   DFND 10 0 0 3,562
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33,942 2,307,382 SH   DFND 10 0 2,307,382 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,352 91,900 SH   DFND 10 0 0 91,900
BLACKROCK MUNIYIELD INVST FD COM 09254R104 7,445 475,127 SH   DFND 10 0 475,127 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 425 27,149 SH   DFND 10 0 0 27,149
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 406 28,860 SH   DFND 10 0 28,860 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 15 1,100 SH   DFND 10 0 0 1,100
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,675 261,953 SH   DFND 10 0 261,953 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 61 4,324 SH   DFND 10 0 0 4,324
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,746 259,570 SH   DFND 10 0 259,570 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 78 5,383 SH   DFND 10 0 0 5,383
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,382 148,607 SH   DFND 10 0 148,607 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 57 3,540 SH   DFND 10 0 0 3,540
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 10,342 742,967 SH   DFND 10 0 742,967 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 311 22,315 SH   DFND 10 0 0 22,315
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 7,317 562,464 SH   DFND 10 0 562,464 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 561 43,116 SH   DFND 10 0 0 43,116
BLACKROCK MUNI N Y INTER DUR COM 09255F109 839 59,951 SH   DFND 10 0 59,951 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 12 856 SH   DFND 10 0 0 856
BLACKROCK MUNI N Y INTER DUR COM 09255F109 0 34 SH   DFND 10 34 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,242 86,660 SH   DFND 10 0 86,660 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 305 21,291 SH   DFND 10 0 0 21,291
BLACKROCK ENHANCED GOVT FD I COM 09255K108 206 15,459 SH   DFND 10 0 15,459 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2,578 SH   DFND 5 2,578 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 73,276 6,685,704 SH   DFND 10 0 6,685,704 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,759 434,200 SH   DFND 10 0 0 434,200
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 789 79,477 SH   DFND 10 0 79,477 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 62 6,208 SH   DFND 10 0 0 6,208
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 42,706 3,700,688 SH   DFND 10 0 3,700,688 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2,282 197,756 SH   DFND 10 0 0 197,756
BLACKROCK FLOAT RATE OME STR COM 09255X100 14,915 1,059,300 SH   DFND 10 0 1,059,300 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 441 31,308 SH   DFND 10 0 0 31,308
BLACKROCK ENH CAP & INC FD I COM 09256A109 5 312 SH   DFND 5 312 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,330 492,307 SH   DFND 10 0 492,307 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 117 7,826 SH   DFND 10 0 0 7,826
BLACKSTONE GSO FLTING RTE FU COM 09256U105 11,219 626,776 SH   DFND 10 0 626,776 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 444 24,818 SH   DFND 10 0 0 24,818
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 170 SH   DFND 5 170 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 22,550 2,815,203 SH   DFND 10 0 2,815,203 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 707 88,253 SH   DFND 10 0 0 88,253
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,421 397,854 SH   DFND 10 0 397,854 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 381 23,583 SH   DFND 10 0 0 23,583
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 67 2,912 SH   DFND 5 2,912 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 26,738 1,155,504 SH   DFND 10 0 1,155,504 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,855 80,148 SH   DFND 10 0 0 80,148
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 24 1,532 SH   DFND 5 1,532 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 21,572 1,355,009 SH   DFND 10 0 1,355,009 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 897 56,366 SH   DFND 10 0 0 56,366
BLACKSTONE MTG TR INC COM CL A 09257W100 310 9,802 SH   DFND 3 9,802 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,246 166,019 SH   DFND 8 0 0 166,019
BLACKSTONE MTG TR INC COM CL A 09257W100 21,422 677,898 SH   DFND 8 677,898 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 33,286 1,053,339 SH   DFND 10 0 1,053,339 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,452 45,938 SH   DFND 10 0 0 45,938
BLACKSTONE MTG TR INC COM CL A 09257W100 163 5,170 SH   DFND 10 5,170 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 49 42,000 PRN   DFND 10 42,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 2 2,000 PRN   DFND 10 0 2,000 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 603 593,000 PRN   DFND 10 593,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 660 SH   DFND 5 660 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 20,147 1,111,273 SH   DFND 10 0 1,111,273 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 583 32,145 SH   DFND 10 0 0 32,145
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 338 24,325 SH   DFND 10 0 24,325 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 6 288 SH   DFND 5 288 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 25,381 1,142,787 SH   DFND 10 0 1,142,787 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 329 14,825 SH   DFND 10 0 0 14,825
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 0 SH   DFND 10 0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 12,541 1,249,075 SH   DFND 10 0 1,249,075 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,166 116,100 SH   DFND 10 0 0 116,100
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 112 3,630 SH   DFND 10 0 3,630 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 24,307 1,109,421 SH   DFND 10 0 1,109,421 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 393 17,931 SH   DFND 10 0 0 17,931
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2,324 60,325 SH   DFND 10 0 60,325 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 174 4,510 SH   DFND 10 0 0 4,510
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 67 3,110 SH   DFND 10 0 3,110 0
BLOCK H & R INC COM 093671105 1,046 33,845 SH   DFND 2 33,845 0 0
BLOCK H & R INC COM 093671105 15,683 507,392 SH   DFND 3 507,392 0 0
BLOCK H & R INC COM 093671105 36,579 1,183,391 SH   DFND 5 1,183,391 0 0
BLOCK H & R INC COM 093671105 92 2,963 SH   DFND 8 0 0 2,963
BLOCK H & R INC COM 093671105 59 1,904 SH   DFND 8 1,904 0 0
BLOCK H & R INC COM 093671105 17,045 551,450 SH   DFND 10 0 551,450 0
BLOCK H & R INC COM 093671105 1,270 41,098 SH   DFND 10 0 0 41,098
BLOCK H & R INC COM 093671105 20 661 SH   DFND 10 661 0 0
BLOOMIN BRANDS INC COM 094235108 0 2 SH   DFND 2 2 0 0
BLOOMIN BRANDS INC COM 094235108 2,569 121,003 SH   DFND 3 121,003 0 0
BLOOMIN BRANDS INC COM 094235108 18,057 850,551 SH   DFND 5 850,551 0 0
BLOOMIN BRANDS INC COM 094235108 53 2,500 SH   DFND 8 0 0 2,500
BLOOMIN BRANDS INC COM 094235108 818 38,553 SH   DFND 10 0 38,553 0
BLOOMIN BRANDS INC COM 094235108 30 1,400 SH   DFND 10 0 0 1,400
BLUCORA INC COM 095229100 10 449 SH   DFND 2 449 0 0
BLUCORA INC COM 095229100 2,322 109,540 SH   DFND 3 109,540 0 0
BLUCORA INC COM 095229100 4,406 207,812 SH   DFND 5 207,812 0 0
BLUCORA INC COM 095229100 425 20,035 SH   DFND 10 0 20,035 0
BLUCORA INC COM 095229100 52 2,452 SH   DFND 10 0 0 2,452
BLUE APRON HLDGS INC CL A 09523Q101 23,035 2,466,286 SH   DFND 3 2,466,286 0 0
BLUE APRON HLDGS INC CL A 09523Q101 97 10,379 SH   DFND 10 0 10,379 0
BLUE APRON HLDGS INC CL A 09523Q101 20 2,158 SH   DFND 10 0 0 2,158
BLUE BIRD CORP COM 095306106 113 6,641 SH   DFND 3 6,641 0 0
BLUE BIRD CORP COM 095306106 297 17,455 SH   DFND 5 17,455 0 0
BLUE BIRD CORP COM 095306106 37 2,172 SH   DFND 10 0 2,172 0
BLUE BUFFALO PET PRODS INC COM 09531U102 357 15,658 SH   DFND 3 15,658 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 6,284 275,476 SH   DFND 10 0 275,476 0
BLUE BUFFALO PET PRODS INC COM 09531U102 394 17,267 SH   DFND 10 0 0 17,267
BLUE HILLS BANCORP INC COM 095573101 399 22,305 SH   DFND 3 22,305 0 0
BLUE HILLS BANCORP INC COM 095573101 49 2,734 SH   DFND 8 0 0 2,734
BLUE HILLS BANCORP INC COM 095573101 19 1,080 SH   DFND 10 0 1,080 0
BLUE HILLS BANCORP INC COM 095573101 23 1,260 SH   DFND 10 0 0 1,260
BLUEBIRD BIO INC COM 09609G100 0 1 SH   DFND 2 1 0 0
BLUEBIRD BIO INC COM 09609G100 9,588 91,271 SH   DFND 3 91,271 0 0
BLUEBIRD BIO INC COM 09609G100 215 2,051 SH   DFND 8 0 0 2,051
BLUEBIRD BIO INC COM 09609G100 1,318 12,548 SH   DFND 10 0 12,548 0
BLUEBIRD BIO INC COM 09609G100 89 845 SH   DFND 10 0 0 845
BLUELINX HLDGS INC COM NEW 09624H208 1 47 SH   DFND 3 47 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4 389 SH   DFND 5 389 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 100 SH   DFND 3 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 100 SH   DFND 6 100 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,265 362,407 SH   DFND 10 0 362,407 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 293 46,801 SH   DFND 11 46,801 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 1 SH   DFND 2 1 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 257 19,923 SH   DFND 3 19,923 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2,178 168,940 SH   DFND 10 0 168,940 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 35 2,754 SH   DFND 10 0 0 2,754
BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH   DFND 2 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,933 38,145 SH   DFND 3 38,145 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 465 9,173 SH   DFND 10 0 9,173 0
BLUEPRINT MEDICINES CORP COM 09627Y109 33 661 SH   DFND 10 0 0 661
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 7 SH   DFND 2 7 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 350 19,432 SH   DFND 3 19,432 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 100 SH   DFND 6 100 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,103 283,325 SH   DFND 10 0 283,325 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 285 15,797 SH   DFND 10 0 0 15,797
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 170,125 9,446,121 SH   DFND 11 9,446,121 0 0
BOB EVANS FARMS INC COM 096761101 1,488 20,710 SH   DFND 3 20,710 0 0
BOB EVANS FARMS INC COM 096761101 228 3,171 SH   DFND 8 0 0 3,171
BOB EVANS FARMS INC COM 096761101 133 1,856 SH   DFND 10 0 1,856 0
BOB EVANS FARMS INC COM 096761101 36 500 SH   DFND 10 0 0 500
BOEING CO COM 097023105 8,145 41,189 SH   DFND 2 41,189 0 0
BOEING CO COM 097023105 74,751 378,006 SH   DFND 3 378,006 0 0
BOEING CO COM 097023105 74,847 378,492 SH   DFND 5 378,492 0 0
BOEING CO COM 097023105 53 266 SH   DFND 8 0 266 0
BOEING CO COM 097023105 2,743 13,873 SH   DFND 8 0 0 13,873
BOEING CO COM 097023105 2,112 10,681 SH   DFND 8 10,681 0 0
BOEING CO COM 097023105 442 2,234 SH   DFND 9 0 0 2,234
BOEING CO COM 097023105 1,013 5,121 SH   DFND 9 5,121 0 0
BOEING CO COM 097023105 896,636 4,534,190 SH   DFND 10 0 4,534,190 0
BOEING CO COM 097023105 62,820 317,678 SH   DFND 10 0 0 317,678
BOEING CO COM 097023105 1,787 9,036 SH   DFND 10 9,036 0 0
BOINGO WIRELESS INC COM 09739C102 0 4 SH   DFND 2 4 0 0
BOINGO WIRELESS INC COM 09739C102 513 34,296 SH   DFND 3 34,296 0 0
BOINGO WIRELESS INC COM 09739C102 1,731 115,725 SH   DFND 5 115,725 0 0
BOINGO WIRELESS INC COM 09739C102 13 900 SH   DFND 10 0 900 0
BOISE CASCADE CO DEL COM 09739D100 1,235 40,637 SH   DFND 3 40,637 0 0
BOISE CASCADE CO DEL COM 09739D100 1,996 65,660 SH   DFND 5 65,660 0 0
BOISE CASCADE CO DEL COM 09739D100 30 997 SH   DFND 8 0 0 997
BOISE CASCADE CO DEL COM 09739D100 1,080 35,522 SH   DFND 10 0 35,522 0
BOISE CASCADE CO DEL COM 09739D100 74 2,421 SH   DFND 10 0 0 2,421
BOJANGLES INC COM 097488100 282 17,339 SH   DFND 3 17,339 0 0
BOJANGLES INC COM 097488100 5,787 356,141 SH   DFND 10 0 356,141 0
BOJANGLES INC COM 097488100 230 14,178 SH   DFND 10 0 0 14,178
BON-TON STORES INC COM 09776J101 2 4,400 SH   DFND 5 4,400 0 0
BON-TON STORES INC COM 09776J101 0 605 SH   DFND 10 0 605 0
BONANZA CREEK ENERGY INC COM NEW 097793400 527 16,605 SH   DFND 3 16,605 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 120 3,777 SH   DFND 5 3,777 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1 30 SH   DFND 10 0 30 0
BONANZA CREEK ENERGY INC COM NEW 097793400 58 1,831 SH   DFND 10 1,831 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 5 2,000 SH   DFND 5 2,000 0 0
BOOT BARN HLDGS INC COM 099406100 411 58,007 SH   DFND 3 58,007 0 0
BOOT BARN HLDGS INC COM 099406100 40 5,657 SH   DFND 10 0 5,657 0
BOOT BARN HLDGS INC COM 099406100 26 3,610 SH   DFND 10 0 0 3,610
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 107 3,284 SH   DFND 3 3,284 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20 628 SH   DFND 8 0 628 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29 905 SH   DFND 8 0 0 905
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,799 116,737 SH   DFND 10 0 116,737 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 500 SH   DFND 10 0 0 500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 0 SH   DFND 10 0 0 0
BORGWARNER INC COM 099724106 50 1,184 SH   DFND 00 1,184 0 0
BORGWARNER INC COM 099724106 279 6,596 SH   DFND 2 6,596 0 0
BORGWARNER INC COM 099724106 10,369 244,774 SH   DFND 3 244,774 0 0
BORGWARNER INC COM 099724106 119 2,801 SH   DFND 8 0 0 2,801
BORGWARNER INC COM 099724106 261 6,166 SH   DFND 8 6,166 0 0
BORGWARNER INC COM 099724106 42 982 SH   DFND 9 982 0 0
BORGWARNER INC COM 099724106 11,719 276,644 SH   DFND 10 0 276,644 0
BORGWARNER INC COM 099724106 766 18,075 SH   DFND 10 0 0 18,075
BOSTON BEER INC CL A 100557107 5,032 38,076 SH   DFND 3 38,076 0 0
BOSTON BEER INC CL A 100557107 11,473 86,818 SH   DFND 10 0 86,818 0
BOSTON BEER INC CL A 100557107 1,016 7,688 SH   DFND 10 0 0 7,688
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 1 SH   DFND 2 1 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,115 72,649 SH   DFND 3 72,649 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,478 96,286 SH   DFND 5 96,286 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 42 2,734 SH   DFND 8 0 0 2,734
BOSTON PRIVATE FINL HLDGS IN COM 101119105 101 6,567 SH   DFND 10 0 6,567 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 400 SH   DFND 10 0 0 400
BOSTON PROPERTIES INC COM 101121101 1,469 11,936 SH   DFND 2 11,936 0 0
BOSTON PROPERTIES INC COM 101121101 7,885 64,097 SH   DFND 3 64,097 0 0
BOSTON PROPERTIES INC COM 101121101 24,643 200,318 SH   DFND 5 200,318 0 0
BOSTON PROPERTIES INC COM 101121101 32,609 265,072 SH   DFND 8 0 265,072 0
BOSTON PROPERTIES INC COM 101121101 54,519 443,170 SH   DFND 8 0 0 443,170
BOSTON PROPERTIES INC COM 101121101 264,140 2,147,131 SH   DFND 8 2,147,131 0 0
BOSTON PROPERTIES INC COM 101121101 433 3,518 SH   DFND 9 0 0 3,518
BOSTON PROPERTIES INC COM 101121101 1,001 8,140 SH   DFND 9 8,140 0 0
BOSTON PROPERTIES INC COM 101121101 9,722 79,031 SH   DFND 10 0 79,031 0
BOSTON PROPERTIES INC COM 101121101 264 2,147 SH   DFND 10 0 0 2,147
BOSTON SCIENTIFIC CORP COM 101137107 150 5,410 SH   DFND 00 5,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,948 431,015 SH   DFND 2 431,015 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,294 299,208 SH   DFND 3 299,208 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,741 62,794 SH   DFND 8 0 0 62,794
BOSTON SCIENTIFIC CORP COM 101137107 4,560 164,516 SH   DFND 8 164,516 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56,803 2,049,165 SH   DFND 10 0 2,049,165 0
BOSTON SCIENTIFIC CORP COM 101137107 2,353 84,907 SH   DFND 10 0 0 84,907
BOSTON SCIENTIFIC CORP COM 101137107 3 108 SH   DFND 10 108 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH   DFND 11 2 0 0
BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH   DFND 2 1 0 0
BOTTOMLINE TECH DEL INC COM 101388106 967 37,652 SH   DFND 3 37,652 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,044 235,277 SH   DFND 5 235,277 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10 393 SH   DFND 8 0 0 393
BOTTOMLINE TECH DEL INC COM 101388106 7 254 SH   DFND 10 0 254 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 4 4,000 PRN   DFND 10 0 4,000 0
BOULDER GROWTH & INCOME FD I COM 101507101 7 700 SH   DFND 5 700 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 20,998 2,162,538 SH   DFND 10 0 2,162,538 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,588 163,589 SH   DFND 10 0 0 163,589
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 43 4,200 SH   DFND 10 0 4,200 0
BOVIE MEDICAL CORP COM 10211F100 14 5,781 SH   DFND 10 0 5,781 0
BOVIE MEDICAL CORP COM 10211F100 7 2,902 SH   DFND 10 0 0 2,902
BOWL AMER INC CL A 102565108 35 2,436 SH   DFND 5 2,436 0 0
BOWL AMER INC CL A 102565108 12 850 SH   DFND 10 0 850 0
BOWL AMER INC CL A 102565108 9 650 SH   DFND 10 0 0 650
BOX INC CL A 10316T104 0 1 SH   DFND 2 1 0 0
BOX INC CL A 10316T104 4,455 244,217 SH   DFND 3 244,217 0 0
BOX INC CL A 10316T104 4,499 246,666 SH   DFND 10 0 246,666 0
BOX INC CL A 10316T104 213 11,691 SH   DFND 10 0 0 11,691
BOYD GAMING CORP COM 103304101 0 1 SH   DFND 2 1 0 0
BOYD GAMING CORP COM 103304101 1,991 80,267 SH   DFND 3 80,267 0 0
BOYD GAMING CORP COM 103304101 3,160 127,385 SH   DFND 5 127,385 0 0
BOYD GAMING CORP COM 103304101 18 735 SH   DFND 8 0 0 735
BOYD GAMING CORP COM 103304101 3,012 121,422 SH   DFND 10 0 121,422 0
BOYD GAMING CORP COM 103304101 126 5,089 SH   DFND 10 0 0 5,089
BRADY CORP CL A 104674106 0 3 SH   DFND 2 3 0 0
BRADY CORP CL A 104674106 1,817 53,591 SH   DFND 3 53,591 0 0
BRADY CORP CL A 104674106 10,909 321,800 SH   DFND 5 321,800 0 0
BRADY CORP CL A 104674106 239 7,048 SH   DFND 8 0 0 7,048
BRADY CORP CL A 104674106 2,998 88,428 SH   DFND 10 0 88,428 0
BRADY CORP CL A 104674106 353 10,415 SH   DFND 10 0 0 10,415
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 25 6,000 SH   DFND 10 0 6,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,196 68,247 SH   DFND 3 68,247 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,438 196,116 SH   DFND 5 196,116 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 446 25,424 SH   DFND 8 0 0 25,424
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 52 2,971 SH   DFND 8 2,971 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,835 104,657 SH   DFND 10 0 104,657 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 153 8,745 SH   DFND 10 0 0 8,745
BRF SA SPONSORED ADR 10552T107 579 49,070 SH   DFND 3 49,070 0 0
BRF SA SPONSORED ADR 10552T107 232 19,644 SH   DFND 10 0 19,644 0
BRF SA SPONSORED ADR 10552T107 1 68 SH   DFND 10 0 0 68
BRF SA SPONSORED ADR 10552T107 11,587 982,799 SH   DFND 12 982,799 0 0
BRASKEM S A SP ADR PFD A 105532105 45 2,155 SH   DFND 3 2,155 0 0
BRASKEM S A SP ADR PFD A 105532105 1,600 77,204 SH   DFND 5 77,204 0 0
BRASKEM S A SP ADR PFD A 105532105 614 29,634 SH   DFND 10 0 29,634 0
BRASKEM S A SP ADR PFD A 105532105 10 500 SH   DFND 10 0 0 500
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 72 SH   DFND 3 72 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 612 133,152 SH   DFND 5 133,152 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 119 25,800 SH   DFND 10 0 25,800 0
BRIDGE BANCORP INC COM 108035106 0 1 SH   DFND 2 1 0 0
BRIDGE BANCORP INC COM 108035106 546 16,409 SH   DFND 3 16,409 0 0
BRIDGE BANCORP INC COM 108035106 1,071 32,176 SH   DFND 5 32,176 0 0
BRIDGE BANCORP INC COM 108035106 35 1,051 SH   DFND 8 0 0 1,051
BRIDGE BANCORP INC COM 108035106 9,334 280,298 SH   DFND 10 0 280,298 0
BRIDGE BANCORP INC COM 108035106 229 6,890 SH   DFND 10 0 0 6,890
BRIDGEPOINT ED INC COM 10807M105 252 17,096 SH   DFND 3 17,096 0 0
BRIDGEPOINT ED INC COM 10807M105 1,530 103,640 SH   DFND 5 103,640 0 0
BRIDGEPOINT ED INC COM 10807M105 2 112 SH   DFND 10 0 112 0
BRIGGS & STRATTON CORP COM 109043109 0 1 SH   DFND 2 1 0 0
BRIGGS & STRATTON CORP COM 109043109 1,148 47,623 SH   DFND 3 47,623 0 0
BRIGGS & STRATTON CORP COM 109043109 8,953 371,486 SH   DFND 5 371,486 0 0
BRIGGS & STRATTON CORP COM 109043109 29 1,198 SH   DFND 8 0 0 1,198
BRIGGS & STRATTON CORP COM 109043109 1,091 45,258 SH   DFND 10 0 45,258 0
BRIGGS & STRATTON CORP COM 109043109 85 3,512 SH   DFND 10 0 0 3,512
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   DFND 10 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 747 9,672 SH   DFND 3 9,672 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 367 SH   DFND 8 0 0 367
BRIGHT HORIZONS FAM SOL IN D COM 109194100 814 10,539 SH   DFND 10 0 10,539 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 33 423 SH   DFND 10 0 0 423
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 4,392 369,058 SH   DFND 5 369,058 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 172 14,471 SH   DFND 10 0 14,471 0
BRIGHTCOVE INC COM 10921T101 0 3 SH   DFND 2 3 0 0
BRIGHTCOVE INC COM 10921T101 344 55,434 SH   DFND 3 55,434 0 0
BRIGHTCOVE INC COM 10921T101 22 3,537 SH   DFND 10 0 3,537 0
BRINKER INTL INC COM 109641100 4,198 110,177 SH   DFND 3 110,177 0 0
BRINKER INTL INC COM 109641100 11 281 SH   DFND 8 0 281 0
BRINKER INTL INC COM 109641100 19 490 SH   DFND 8 0 0 490
BRINKER INTL INC COM 109641100 911 23,904 SH   DFND 10 0 23,904 0
BRINKER INTL INC COM 109641100 48 1,267 SH   DFND 10 0 0 1,267
BRINKER INTL INC COM 109641100 0 0 SH   DFND 10 0 0 0
BRINKS CO COM 109696104 5,097 76,078 SH   DFND 3 76,078 0 0
BRINKS CO COM 109696104 25,803 385,117 SH   DFND 5 385,117 0 0
BRINKS CO COM 109696104 308 4,600 SH   DFND 8 0 0 4,600
BRINKS CO COM 109696104 330 4,921 SH   DFND 10 0 4,921 0
BRINKS CO COM 109696104 10 150 SH   DFND 10 0 0 150
BRISTOL MYERS SQUIBB CO COM 110122108 919 16,500 SH   DFND 00 0 0 16,500
BRISTOL MYERS SQUIBB CO COM 110122108 157 2,810 SH   DFND 00 2,810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,313 113,299 SH   DFND 2 113,299 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,564 889,517 SH   DFND 3 889,517 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 119,860 2,151,106 SH   DFND 5 2,151,106 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46 824 SH   DFND 8 0 824 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,295 77,089 SH   DFND 8 0 0 77,089
BRISTOL MYERS SQUIBB CO COM 110122108 11,849 212,648 SH   DFND 8 212,648 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 337 6,050 SH   DFND 9 0 0 6,050
BRISTOL MYERS SQUIBB CO COM 110122108 907 16,273 SH   DFND 9 16,273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 592,286 10,629,681 SH   DFND 10 0 10,629,681 0
BRISTOL MYERS SQUIBB CO COM 110122108 59,345 1,065,065 SH   DFND 10 0 0 1,065,065
BRISTOL MYERS SQUIBB CO COM 110122108 12,425 222,995 SH   DFND 10 222,995 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 14 10,000 PRN   DFND 10 0 10,000 0
BRISTOW GROUP INC COM 110394103 0 1 SH   DFND 2 1 0 0
BRISTOW GROUP INC COM 110394103 1,332 174,129 SH   DFND 3 174,129 0 0
BRISTOW GROUP INC COM 110394103 3,066 400,743 SH   DFND 5 400,743 0 0
BRISTOW GROUP INC COM 110394103 10 1,268 SH   DFND 8 0 0 1,268
BRISTOW GROUP INC COM 110394103 350 45,716 SH   DFND 10 0 45,716 0
BRISTOW GROUP INC COM 110394103 3 378 SH   DFND 10 0 0 378
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 933 SH   DFND 3 933 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62,126 906,419 SH   DFND 5 906,419 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 724 SH   DFND 8 0 724 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 696 10,155 SH   DFND 8 0 0 10,155
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 578 8,429 SH   DFND 8 8,429 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,237 280,668 SH   DFND 10 0 280,668 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,644 23,989 SH   DFND 10 0 0 23,989
BRIXMOR PPTY GROUP INC COM 11120U105 10,763 601,963 SH   DFND 3 601,963 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,341 410,573 SH   DFND 5 410,573 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,046 282,190 SH   DFND 8 0 282,190 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,877 384,593 SH   DFND 8 0 0 384,593
BRIXMOR PPTY GROUP INC COM 11120U105 44,739 2,502,157 SH   DFND 8 2,502,157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 162 9,079 SH   DFND 10 0 9,079 0
BROADSOFT INC COM 11133B409 0 1 SH   DFND 2 1 0 0
BROADSOFT INC COM 11133B409 1,266 29,417 SH   DFND 3 29,417 0 0
BROADSOFT INC COM 11133B409 10 236 SH   DFND 8 0 0 236
BROADSOFT INC COM 11133B409 5,672 131,750 SH   DFND 10 0 131,750 0
BROADSOFT INC COM 11133B409 422 9,791 SH   DFND 10 0 0 9,791
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 17 15,000 PRN   DFND 10 15,000 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 1 1,000 PRN   DFND 10 1,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,093 265,916 SH   DFND 3 265,916 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,974 65,825 SH   DFND 5 65,825 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 285 3,774 SH   DFND 8 0 0 3,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 606 SH   DFND 8 606 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,102 80,755 SH   DFND 10 0 80,755 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262 3,462 SH   DFND 10 0 0 3,462
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 268 SH   DFND 10 268 0 0
BROADWAY FINL CORP DEL COM 111444105 0 100 SH   DFND 10 0 100 0
BROADWAY FINL CORP DEL COM 111444105 1 331 SH   DFND 10 0 0 331
BROADWIND ENERGY INC COM NEW 11161T207 216 42,767 SH   DFND 5 42,767 0 0
BROADWIND ENERGY INC COM NEW 11161T207 18 3,599 SH   DFND 10 0 3,599 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,286 657,106 SH   DFND 3 657,106 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 117,342 9,305,483 SH   DFND 5 9,305,483 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 269 21,339 SH   DFND 8 0 0 21,339
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,448 114,795 SH   DFND 10 0 114,795 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 167 13,265 SH   DFND 10 0 0 13,265
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 55 54,000 PRN   DFND 10 54,000 0 0
BROOKDALE SR LIVING INC COM 112463104 55,804 3,793,638 SH   DFND 3 3,793,638 0 0
BROOKDALE SR LIVING INC COM 112463104 51 3,495 SH   DFND 8 0 0 3,495
BROOKDALE SR LIVING INC COM 112463104 16 1,074 SH   DFND 8 1,074 0 0
BROOKDALE SR LIVING INC COM 112463104 969 65,853 SH   DFND 10 0 65,853 0
BROOKDALE SR LIVING INC COM 112463104 315 21,394 SH   DFND 10 0 0 21,394
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 11 11,000 PRN   DFND 10 0 11,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 728 18,576 SH   DFND 2 18,576 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 57 SH   DFND 3 57 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,729 401,143 SH   DFND 4 401,143 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,660 144,355 SH   DFND 8 144,355 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33,112 844,483 SH   DFND 10 0 844,483 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,960 254,020 SH   DFND 10 0 0 254,020
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 8,963 651,849 SH   DFND 10 0 651,849 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 247 17,990 SH   DFND 10 0 0 17,990
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13,329 575,020 SH   DFND 10 0 575,020 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 351 15,145 SH   DFND 10 0 0 15,145
BROOKLINE BANCORP INC DEL COM 11373M107 0 1 SH   DFND 2 1 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,229 84,161 SH   DFND 3 84,161 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 687 47,042 SH   DFND 5 47,042 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 355 24,337 SH   DFND 8 0 0 24,337
BROOKLINE BANCORP INC DEL COM 11373M107 9,509 651,328 SH   DFND 10 0 651,328 0
BROOKLINE BANCORP INC DEL COM 11373M107 970 66,449 SH   DFND 10 0 0 66,449
BROOKS AUTOMATION INC COM 114340102 0 1 SH   DFND 2 1 0 0
BROOKS AUTOMATION INC COM 114340102 3,033 139,825 SH   DFND 3 139,825 0 0
BROOKS AUTOMATION INC COM 114340102 7,124 328,453 SH   DFND 5 328,453 0 0
BROOKS AUTOMATION INC COM 114340102 221 10,169 SH   DFND 8 0 0 10,169
BROOKS AUTOMATION INC COM 114340102 1,488 68,582 SH   DFND 10 0 68,582 0
BROOKS AUTOMATION INC COM 114340102 15 701 SH   DFND 10 0 0 701
BROWN & BROWN INC COM 115236101 6,823 158,427 SH   DFND 3 158,427 0 0
BROWN & BROWN INC COM 115236101 100 2,314 SH   DFND 8 0 0 2,314
BROWN & BROWN INC COM 115236101 1,454 33,753 SH   DFND 10 0 33,753 0
BROWN & BROWN INC COM 115236101 188 4,371 SH   DFND 10 0 0 4,371
BROWN & BROWN INC COM 115236101 0 0 SH   DFND 10 0 0 0
BROWN FORMAN CORP CL A 115637100 72 1,459 SH   DFND 3 1,459 0 0
BROWN FORMAN CORP CL A 115637100 85 1,729 SH   DFND 5 1,729 0 0
BROWN FORMAN CORP CL A 115637100 1,020 20,683 SH   DFND 10 0 20,683 0
BROWN FORMAN CORP CL A 115637100 43 874 SH   DFND 10 874 0 0
BROWN FORMAN CORP CL B 115637209 43 889 SH   DFND 00 889 0 0
BROWN FORMAN CORP CL B 115637209 797 16,393 SH   DFND 2 16,393 0 0
BROWN FORMAN CORP CL B 115637209 5,043 103,760 SH   DFND 3 103,760 0 0
BROWN FORMAN CORP CL B 115637209 22,973 472,702 SH   DFND 5 472,702 0 0
BROWN FORMAN CORP CL B 115637209 551 11,341 SH   DFND 8 0 0 11,341
BROWN FORMAN CORP CL B 115637209 1,555 32,002 SH   DFND 8 32,002 0 0
BROWN FORMAN CORP CL B 115637209 21,170 435,587 SH   DFND 10 0 435,587 0
BROWN FORMAN CORP CL B 115637209 984 20,231 SH   DFND 10 0 0 20,231
BROWN FORMAN CORP CL B 115637209 53 1,091 SH   DFND 10 1,091 0 0
BRUKER CORP COM 116794108 430 14,918 SH   DFND 3 14,918 0 0
BRUKER CORP COM 116794108 8,790 304,779 SH   DFND 5 304,779 0 0
BRUKER CORP COM 116794108 224 7,755 SH   DFND 8 0 0 7,755
BRUKER CORP COM 116794108 11 380 SH   DFND 8 380 0 0
BRUKER CORP COM 116794108 474 16,439 SH   DFND 10 0 16,439 0
BRUKER CORP COM 116794108 75 2,600 SH   DFND 10 0 0 2,600
BRUKER CORP COM 116794108 0 1 SH   DFND 11 1 0 0
BRUNSWICK CORP COM 117043109 7,848 125,106 SH   DFND 3 125,106 0 0
BRUNSWICK CORP COM 117043109 43,369 691,355 SH   DFND 5 691,355 0 0
BRUNSWICK CORP COM 117043109 308 4,908 SH   DFND 8 0 0 4,908
BRUNSWICK CORP COM 117043109 4,484 71,482 SH   DFND 10 0 71,482 0
BRUNSWICK CORP COM 117043109 142 2,264 SH   DFND 10 0 0 2,264
BRYN MAWR BK CORP COM 117665109 622 14,634 SH   DFND 3 14,634 0 0
BRYN MAWR BK CORP COM 117665109 356 8,384 SH   DFND 5 8,384 0 0
BRYN MAWR BK CORP COM 117665109 63 1,472 SH   DFND 8 0 0 1,472
BRYN MAWR BK CORP COM 117665109 745 17,529 SH   DFND 10 0 17,529 0
B2GOLD CORP COM 11777Q209 787 280,097 SH   DFND 2 280,097 0 0
B2GOLD CORP COM 11777Q209 2,780 989,438 SH   DFND 3 989,438 0 0
B2GOLD CORP COM 11777Q209 12,545 4,464,484 SH   DFND 4 4,464,484 0 0
B2GOLD CORP COM 11777Q209 7,093 2,524,279 SH   DFND 5 2,524,279 0 0
B2GOLD CORP COM 11777Q209 85 30,297 SH   DFND 8 0 0 30,297
B2GOLD CORP COM 11777Q209 333 118,456 SH   DFND 8 118,456 0 0
B2GOLD CORP COM 11777Q209 46 16,333 SH   DFND 10 0 16,333 0
B2GOLD CORP COM 11777Q209 6 2,050 SH   DFND 10 0 0 2,050
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 6 6,000 PRN   DFND 10 6,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 1 SH   DFND 2 1 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 67 1,044 SH   DFND 3 0 0 1,044
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,284 20,087 SH   DFND 3 20,087 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 100 SH   DFND 6 100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 38,631 604,269 SH   DFND 10 0 604,269 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,172 33,967 SH   DFND 10 0 0 33,967
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 50,679 792,725 SH   DFND 11 792,725 0 0
BUCKLE INC COM 118440106 0 1 SH   DFND 2 1 0 0
BUCKLE INC COM 118440106 831 46,681 SH   DFND 3 46,681 0 0
BUCKLE INC COM 118440106 710 39,881 SH   DFND 10 0 39,881 0
BUCKLE INC COM 118440106 88 4,925 SH   DFND 10 0 0 4,925
BUFFALO WILD WINGS INC COM 119848109 7,667 60,513 SH   DFND 3 60,513 0 0
BUFFALO WILD WINGS INC COM 119848109 5,484 43,287 SH   DFND 5 43,287 0 0
BUFFALO WILD WINGS INC COM 119848109 21 163 SH   DFND 8 0 0 163
BUFFALO WILD WINGS INC COM 119848109 1,508 11,904 SH   DFND 8 11,904 0 0
BUFFALO WILD WINGS INC COM 119848109 1,664 13,132 SH   DFND 10 0 13,132 0
BUFFALO WILD WINGS INC COM 119848109 55 437 SH   DFND 10 0 0 437
BUFFALO WILD WINGS INC COM 119848109 834 6,581 SH   DFND 10 6,581 0 0
BUILD A BEAR WORKSHOP COM 120076104 126 12,060 SH   DFND 3 12,060 0 0
BUILD A BEAR WORKSHOP COM 120076104 3 241 SH   DFND 10 0 241 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 1 SH   DFND 2 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,419 92,606 SH   DFND 3 92,606 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 30 1,961 SH   DFND 8 0 0 1,961
BUILDERS FIRSTSOURCE INC COM 12008R107 1,071 69,889 SH   DFND 10 0 69,889 0
BUILDERS FIRSTSOURCE INC COM 12008R107 122 7,953 SH   DFND 10 0 0 7,953
BURLINGTON STORES INC COM 122017106 995 10,818 SH   DFND 3 10,818 0 0
BURLINGTON STORES INC COM 122017106 9,739 105,869 SH   DFND 5 105,869 0 0
BURLINGTON STORES INC COM 122017106 370 4,018 SH   DFND 8 0 0 4,018
BURLINGTON STORES INC COM 122017106 10,489 114,027 SH   DFND 10 0 114,027 0
BURLINGTON STORES INC COM 122017106 611 6,644 SH   DFND 10 0 0 6,644
C & F FINL CORP COM 12466Q104 134 2,851 SH   DFND 3 2,851 0 0
C & F FINL CORP COM 12466Q104 113 2,419 SH   DFND 5 2,419 0 0
C & F FINL CORP COM 12466Q104 67 1,435 SH   DFND 10 0 1,435 0
C & F FINL CORP COM 12466Q104 0 4 SH   DFND 10 4 0 0
CAE INC COM 124765108 750 43,501 SH   DFND 2 43,501 0 0
CAE INC COM 124765108 4,193 243,237 SH   DFND 3 243,237 0 0
CAE INC COM 124765108 41,070 2,382,265 SH   DFND 4 2,382,265 0 0
CAE INC COM 124765108 3,227 187,183 SH   DFND 10 0 187,183 0
CAE INC COM 124765108 469 27,246 SH   DFND 10 0 0 27,246
CAS MED SYS INC COM PAR 124769209 1 579 SH   DFND 3 579 0 0
CAS MED SYS INC COM PAR 124769209 1 1,000 SH   DFND 5 1,000 0 0
CAS MED SYS INC COM PAR 124769209 2 2,050 SH   DFND 10 0 2,050 0
CAI INTERNATIONAL INC COM 12477X106 723 30,656 SH   DFND 3 30,656 0 0
CAI INTERNATIONAL INC COM 12477X106 429 18,175 SH   DFND 5 18,175 0 0
CAI INTERNATIONAL INC COM 12477X106 152 6,454 SH   DFND 10 0 6,454 0
CAI INTERNATIONAL INC COM 12477X106 6 268 SH   DFND 10 0 0 268
CB FINL SVCS INC COM 12479G101 0 1 SH   DFND 3 1 0 0
CB FINL SVCS INC COM 12479G101 29 1,100 SH   DFND 5 1,100 0 0
CB FINL SVCS INC COM 12479G101 38 1,463 SH   DFND 10 0 1,463 0
CBIZ INC COM 124805102 0 1 SH   DFND 2 1 0 0
CBIZ INC COM 124805102 900 59,985 SH   DFND 3 59,985 0 0
CBIZ INC COM 124805102 2,180 145,351 SH   DFND 5 145,351 0 0
CBIZ INC COM 124805102 62 4,118 SH   DFND 10 0 4,118 0
CBL & ASSOC PPTYS INC COM 124830100 0 2 SH   DFND 2 2 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,116 488,205 SH   DFND 3 488,205 0 0
CBL & ASSOC PPTYS INC COM 124830100 162 19,255 SH   DFND 8 0 19,255 0
CBL & ASSOC PPTYS INC COM 124830100 413 49,050 SH   DFND 8 0 0 49,050
CBL & ASSOC PPTYS INC COM 124830100 40,972 4,860,294 SH   DFND 8 4,860,294 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,299 272,677 SH   DFND 10 0 272,677 0
CBS CORP NEW CL A 124857103 0 1 SH   DFND 5 1 0 0
CBS CORP NEW CL A 124857103 117 1,811 SH   DFND 10 0 1,811 0
CBS CORP NEW CL A 124857103 98 1,514 SH   DFND 10 0 0 1,514
CBS CORP NEW CL A 124857103 1 8 SH   DFND 10 8 0 0
CBS CORP NEW CL B 124857202 291 4,563 SH   DFND 1 0 0 4,563
CBS CORP NEW CL B 124857202 2,110 33,077 SH   DFND 2 33,077 0 0
CBS CORP NEW CL B 124857202 7,331 114,945 SH   DFND 3 114,945 0 0
CBS CORP NEW CL B 124857202 4,586 71,911 SH   DFND 5 71,911 0 0
CBS CORP NEW CL B 124857202 13 196 SH   DFND 8 0 196 0
CBS CORP NEW CL B 124857202 625 9,802 SH   DFND 8 0 0 9,802
CBS CORP NEW CL B 124857202 792 12,419 SH   DFND 8 12,419 0 0
CBS CORP NEW CL B 124857202 263,392 4,129,684 SH   DFND 10 0 4,129,684 0
CBS CORP NEW CL B 124857202 17,055 267,403 SH   DFND 10 0 0 267,403
CBS CORP NEW CL B 124857202 2,629 41,215 SH   DFND 10 41,215 0 0
CBOE HLDGS INC COM 12503M108 397 4,350 SH   DFND 2 4,350 0 0
CBOE HLDGS INC COM 12503M108 13,809 151,082 SH   DFND 3 151,082 0 0
CBOE HLDGS INC COM 12503M108 382 4,175 SH   DFND 8 0 0 4,175
CBOE HLDGS INC COM 12503M108 98 1,071 SH   DFND 8 1,071 0 0
CBOE HLDGS INC COM 12503M108 10,359 113,336 SH   DFND 10 0 113,336 0
CBOE HLDGS INC COM 12503M108 880 9,627 SH   DFND 10 0 0 9,627
CBRE CLARION GLOBAL REAL EST COM 12504G100 20,733 2,685,565 SH   DFND 10 0 2,685,565 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,616 209,295 SH   DFND 10 0 0 209,295
CBRE GROUP INC CL A 12504L109 44 1,220 SH   DFND 00 1,220 0 0
CBRE GROUP INC CL A 12504L109 490 13,473 SH   DFND 2 13,473 0 0
CBRE GROUP INC CL A 12504L109 9,428 259,007 SH   DFND 3 259,007 0 0
CBRE GROUP INC CL A 12504L109 81,339 2,234,599 SH   DFND 5 2,234,599 0 0
CBRE GROUP INC CL A 12504L109 232 6,383 SH   DFND 8 0 0 6,383
CBRE GROUP INC CL A 12504L109 238 6,529 SH   DFND 8 6,529 0 0
CBRE GROUP INC CL A 12504L109 15,785 433,663 SH   DFND 10 0 433,663 0
CBRE GROUP INC CL A 12504L109 704 19,337 SH   DFND 10 0 0 19,337
C D I CORP COM 125071100 10 1,717 SH   DFND 10 0 1,717 0
CDK GLOBAL INC COM 12508E101 49 787 SH   DFND 2 787 0 0
CDK GLOBAL INC COM 12508E101 20,435 329,281 SH   DFND 3 329,281 0 0
CDK GLOBAL INC COM 12508E101 353 5,689 SH   DFND 8 0 0 5,689
CDK GLOBAL INC COM 12508E101 279 4,493 SH   DFND 8 4,493 0 0
CDK GLOBAL INC COM 12508E101 4,710 75,889 SH   DFND 10 0 75,889 0
CDK GLOBAL INC COM 12508E101 467 7,533 SH   DFND 10 0 0 7,533
CECO ENVIRONMENTAL CORP COM 125141101 311 33,905 SH   DFND 3 33,905 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,655 398,137 SH   DFND 5 398,137 0 0
CECO ENVIRONMENTAL CORP COM 125141101 715 77,919 SH   DFND 10 0 77,919 0
CECO ENVIRONMENTAL CORP COM 125141101 81 8,837 SH   DFND 10 0 0 8,837
CDW CORP COM 12514G108 9,099 145,520 SH   DFND 3 145,520 0 0
CDW CORP COM 12514G108 455 7,279 SH   DFND 8 0 0 7,279
CDW CORP COM 12514G108 50 806 SH   DFND 8 806 0 0
CDW CORP COM 12514G108 2,628 42,029 SH   DFND 10 0 42,029 0
CDW CORP COM 12514G108 45 716 SH   DFND 10 0 0 716
CF INDS HLDGS INC COM 125269100 1,132 40,481 SH   DFND 2 40,481 0 0
CF INDS HLDGS INC COM 125269100 2,683 95,954 SH   DFND 3 95,954 0 0
CF INDS HLDGS INC COM 125269100 3,946 141,141 SH   DFND 5 141,141 0 0
CF INDS HLDGS INC COM 125269100 323 11,558 SH   DFND 8 0 0 11,558
CF INDS HLDGS INC COM 125269100 102 3,665 SH   DFND 8 3,665 0 0
CF INDS HLDGS INC COM 125269100 20,844 745,500 SH   DFND 10 0 745,500 0
CF INDS HLDGS INC COM 125269100 767 27,447 SH   DFND 10 0 0 27,447
CF INDS HLDGS INC COM 125269100 0 0 SH   DFND 10 0 0 0
CGG SPON ADR NEW 12531Q204 121 27,201 SH   DFND 2 27,201 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 737 10,737 SH   DFND 2 10,737 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,731 170,810 SH   DFND 3 170,810 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,595 212,513 SH   DFND 5 212,513 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 373 5,437 SH   DFND 8 0 0 5,437
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208 3,032 SH   DFND 8 3,032 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54,549 794,248 SH   DFND 10 0 794,248 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 276 4,022 SH   DFND 10 0 0 4,022
CHF SOLUTIONS INC COM 12542Q102 0 6 SH   DFND 5 6 0 0
CHF SOLUTIONS INC COM 12542Q102 0 10 SH   DFND 10 0 0 10
CIGNA CORPORATION COM 125509109 113 674 SH   DFND 00 674 0 0
CIGNA CORPORATION COM 125509109 25 150 SH   DFND 1 0 0 150
CIGNA CORPORATION COM 125509109 249,662 1,491,497 SH   DFND 2 1,491,497 0 0
CIGNA CORPORATION COM 125509109 12,670 75,690 SH   DFND 3 75,690 0 0
CIGNA CORPORATION COM 125509109 12 70 SH   DFND 8 0 70 0
CIGNA CORPORATION COM 125509109 1,980 11,828 SH   DFND 8 0 0 11,828
CIGNA CORPORATION COM 125509109 8,133 48,588 SH   DFND 8 48,588 0 0
CIGNA CORPORATION COM 125509109 76 452 SH   DFND 9 452 0 0
CIGNA CORPORATION COM 125509109 38,021 227,135 SH   DFND 10 0 227,135 0
CIGNA CORPORATION COM 125509109 1,730 10,336 SH   DFND 10 0 0 10,336
CIM COML TR CORP COM 125525105 3 185 SH   DFND 10 0 185 0
CIT GROUP INC COM NEW 125581801 1,554 31,907 SH   DFND 3 31,907 0 0
CIT GROUP INC COM NEW 125581801 192 3,946 SH   DFND 8 0 0 3,946
CIT GROUP INC COM NEW 125581801 296 6,087 SH   DFND 8 6,087 0 0
CIT GROUP INC COM NEW 125581801 10,828 222,331 SH   DFND 10 0 222,331 0
CIT GROUP INC COM NEW 125581801 2,229 45,773 SH   DFND 10 0 0 45,773
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 10 0 0 0
CKX LANDS INC COM 12562N104 17 1,450 SH   DFND 10 0 1,450 0
CME GROUP INC COM 12572Q105 6,281 50,153 SH   DFND 2 50,153 0 0
CME GROUP INC COM 12572Q105 16,675 133,144 SH   DFND 3 133,144 0 0
CME GROUP INC COM 12572Q105 32,361 258,390 SH   DFND 5 258,390 0 0
CME GROUP INC COM 12572Q105 48 380 SH   DFND 8 0 380 0
CME GROUP INC COM 12572Q105 2,092 16,707 SH   DFND 8 0 0 16,707
CME GROUP INC COM 12572Q105 1,224 9,777 SH   DFND 8 9,777 0 0
CME GROUP INC COM 12572Q105 57 452 SH   DFND 9 452 0 0
CME GROUP INC COM 12572Q105 63,133 504,098 SH   DFND 10 0 504,098 0
CME GROUP INC COM 12572Q105 3,499 27,942 SH   DFND 10 0 0 27,942
CM FIN INC COM 12574Q103 23 2,291 SH   DFND 5 2,291 0 0
CM FIN INC COM 12574Q103 838 83,804 SH   DFND 10 0 83,804 0
CMS ENERGY CORP COM 125896100 262 5,666 SH   DFND 00 5,666 0 0
CMS ENERGY CORP COM 125896100 1,161 25,108 SH   DFND 2 25,108 0 0
CMS ENERGY CORP COM 125896100 6,677 144,369 SH   DFND 3 144,369 0 0
CMS ENERGY CORP COM 125896100 1,423 30,760 SH   DFND 8 0 0 30,760
CMS ENERGY CORP COM 125896100 2,700 58,377 SH   DFND 8 58,377 0 0
CMS ENERGY CORP COM 125896100 118 2,548 SH   DFND 9 2,548 0 0
CMS ENERGY CORP COM 125896100 10,927 236,252 SH   DFND 10 0 236,252 0
CMS ENERGY CORP COM 125896100 970 20,973 SH   DFND 10 0 0 20,973
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 11 1 0 0
CSS INDS INC COM 125906107 202 7,723 SH   DFND 3 7,723 0 0
CSS INDS INC COM 125906107 1,176 44,941 SH   DFND 5 44,941 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 2 SH   DFND 3 2 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 449 47,771 SH   DFND 10 0 47,771 0
CPI AEROSTRUCTURES INC COM NEW 125919308 9 1,000 SH   DFND 10 0 0 1,000
CNX COAL RES LP COM UNIT RP LP 12592V100 1 100 SH   DFND 3 100 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 1 100 SH   DFND 6 100 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 174 11,620 SH   DFND 10 0 11,620 0
CNX COAL RES LP COM UNIT RP LP 12592V100 10 660 SH   DFND 10 0 0 660
CNX COAL RES LP COM UNIT RP LP 12592V100 83 5,538 SH   DFND 11 5,538 0 0
CNA FINL CORP COM 126117100 42 852 SH   DFND 3 852 0 0
CNA FINL CORP COM 126117100 306 6,277 SH   DFND 8 0 0 6,277
CNA FINL CORP COM 126117100 2,668 54,733 SH   DFND 10 0 54,733 0
CNA FINL CORP COM 126117100 372 7,630 SH   DFND 10 0 0 7,630
CNA FINL CORP COM 126117100 690 14,145 SH   DFND 10 14,145 0 0
CNB FINL CORP PA COM 126128107 308 12,850 SH   DFND 3 12,850 0 0
CNB FINL CORP PA COM 126128107 58 2,400 SH   DFND 10 0 2,400 0
CNB FINL CORP PA COM 126128107 35 1,450 SH   DFND 10 0 0 1,450
CNOOC LTD SPONSORED ADR 126132109 382 3,493 SH   DFND 2 3,493 0 0
CNOOC LTD SPONSORED ADR 126132109 549 5,015 SH   DFND 3 5,015 0 0
CNOOC LTD SPONSORED ADR 126132109 1,442 13,181 SH   DFND 10 0 13,181 0
CNOOC LTD SPONSORED ADR 126132109 15 136 SH   DFND 10 0 0 136
CPFL ENERGIA S A SPONSORED ADR 126153105 189 11,822 SH   DFND 10 0 11,822 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 309 SH   DFND 10 0 0 309
CPFL ENERGIA S A SPONSORED ADR 126153105 1,525 95,604 SH   DFND 12 95,604 0 0
CRA INTL INC COM 12618T105 265 7,294 SH   DFND 3 7,294 0 0
CRA INTL INC COM 12618T105 1,767 48,663 SH   DFND 5 48,663 0 0
CRA INTL INC COM 12618T105 601 16,535 SH   DFND 10 0 16,535 0
CRA INTL INC COM 12618T105 4 113 SH   DFND 10 0 0 113
CPS TECHNOLOGIES CORP COM 12619F104 6 5,340 SH   DFND 10 0 5,340 0
CNO FINL GROUP INC COM 12621E103 0 3 SH   DFND 2 3 0 0
CNO FINL GROUP INC COM 12621E103 7,717 369,584 SH   DFND 3 369,584 0 0
CNO FINL GROUP INC COM 12621E103 81 3,891 SH   DFND 8 0 0 3,891
CNO FINL GROUP INC COM 12621E103 3,437 164,605 SH   DFND 10 0 164,605 0
CNO FINL GROUP INC COM 12621E103 131 6,281 SH   DFND 10 0 0 6,281
CRH MEDICAL CORP COM 12626F105 1 200 SH   DFND 3 200 0 0
CRH MEDICAL CORP COM 12626F105 6,975 1,223,738 SH   DFND 4 1,223,738 0 0
CRH MEDICAL CORP COM 12626F105 17 2,979 SH   DFND 5 2,979 0 0
CRH MEDICAL CORP COM 12626F105 44 7,804 SH   DFND 10 0 7,804 0
CRH PLC ADR 12626K203 28 800 SH   DFND 3 800 0 0
CRH PLC ADR 12626K203 10,266 289,428 SH   DFND 5 289,428 0 0
CRH PLC ADR 12626K203 4,971 140,155 SH   DFND 10 0 140,155 0
CRH PLC ADR 12626K203 363 10,237 SH   DFND 10 0 0 10,237
CSG SYS INTL INC COM 126349109 2,031 50,054 SH   DFND 3 50,054 0 0
CSG SYS INTL INC COM 126349109 3,847 94,796 SH   DFND 5 94,796 0 0
CSG SYS INTL INC COM 126349109 13 315 SH   DFND 8 0 0 315
CSG SYS INTL INC COM 126349109 19 470 SH   DFND 10 0 470 0
CPI CARD GROUP INC COM 12634H101 58 20,414 SH   DFND 3 20,414 0 0
CPI CARD GROUP INC COM 12634H101 451 158,313 SH   DFND 5 158,313 0 0
CPI CARD GROUP INC COM 12634H101 2 651 SH   DFND 10 0 651 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 3 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH   DFND 6 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 38 7,824 SH   DFND 10 0 7,824 0
CSI COMPRESSCO LP COM UNIT 12637A103 190 39,200 SH   DFND 11 39,200 0 0
CSP INC COM 126389105 1 71 SH   DFND 3 71 0 0
CSP INC COM 126389105 37 3,400 SH   DFND 5 3,400 0 0
CSW INDUSTRIALS INC COM 126402106 504 13,041 SH   DFND 3 13,041 0 0
CSW INDUSTRIALS INC COM 126402106 54 1,400 SH   DFND 10 0 1,400 0
CSX CORP COM 126408103 3 61 SH   DFND 00 61 0 0
CSX CORP COM 126408103 4,751 87,071 SH   DFND 2 87,071 0 0
CSX CORP COM 126408103 20,885 382,787 SH   DFND 3 382,787 0 0
CSX CORP COM 126408103 21,217 388,876 SH   DFND 5 388,876 0 0
CSX CORP COM 126408103 45 828 SH   DFND 8 0 828 0
CSX CORP COM 126408103 3,697 67,759 SH   DFND 8 0 0 67,759
CSX CORP COM 126408103 1,784 32,701 SH   DFND 8 32,701 0 0
CSX CORP COM 126408103 414 7,582 SH   DFND 9 0 0 7,582
CSX CORP COM 126408103 936 17,161 SH   DFND 9 17,161 0 0
CSX CORP COM 126408103 101,681 1,863,649 SH   DFND 10 0 1,863,649 0
CSX CORP COM 126408103 9,913 181,684 SH   DFND 10 0 0 181,684
CSX CORP COM 126408103 3 55 SH   DFND 10 55 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 1 194 SH   DFND 3 194 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 113 34,085 SH   DFND 5 34,085 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 13 3,900 SH   DFND 10 0 3,900 0
CTS CORP COM 126501105 626 28,971 SH   DFND 3 28,971 0 0
CTS CORP COM 126501105 930 43,037 SH   DFND 5 43,037 0 0
CTS CORP COM 126501105 16 747 SH   DFND 8 0 0 747
CSRA INC COM 12650T104 354 11,155 SH   DFND 2 11,155 0 0
CSRA INC COM 12650T104 1,341 42,243 SH   DFND 3 42,243 0 0
CSRA INC COM 12650T104 227 7,135 SH   DFND 8 0 0 7,135
CSRA INC COM 12650T104 137 4,303 SH   DFND 8 4,303 0 0
CSRA INC COM 12650T104 619 19,498 SH   DFND 10 0 19,498 0
CSRA INC COM 12650T104 95 2,999 SH   DFND 10 0 0 2,999
CU BANCORP CALIF COM 126534106 535 14,808 SH   DFND 3 14,808 0 0
CU BANCORP CALIF COM 126534106 627 17,335 SH   DFND 5 17,335 0 0
CU BANCORP CALIF COM 126534106 3 92 SH   DFND 10 0 92 0
CUI GLOBAL INC COM NEW 126576206 0 9 SH   DFND 3 9 0 0
CUI GLOBAL INC COM NEW 126576206 5 1,333 SH   DFND 10 0 1,333 0
CVB FINL CORP COM 126600105 0 2 SH   DFND 2 2 0 0
CVB FINL CORP COM 126600105 2,195 97,861 SH   DFND 3 97,861 0 0
CVB FINL CORP COM 126600105 54 2,419 SH   DFND 8 0 0 2,419
CVB FINL CORP COM 126600105 63 2,796 SH   DFND 8 2,796 0 0
CVB FINL CORP COM 126600105 576 25,658 SH   DFND 10 0 25,658 0
CVD EQUIPMENT CORP COM 126601103 0 4 SH   DFND 3 4 0 0
CVD EQUIPMENT CORP COM 126601103 101 9,164 SH   DFND 10 0 9,164 0
CVR ENERGY INC COM 12662P108 311 14,287 SH   DFND 3 14,287 0 0
CVR ENERGY INC COM 12662P108 3,789 174,136 SH   DFND 5 174,136 0 0
CVR ENERGY INC COM 12662P108 515 23,689 SH   DFND 10 0 23,689 0
CVR ENERGY INC COM 12662P108 12 540 SH   DFND 10 0 0 540
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 3 100 0 0
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 6 100 0 0
CVR PARTNERS LP COM 126633106 707 202,649 SH   DFND 10 0 202,649 0
CVR PARTNERS LP COM 126633106 49 13,944 SH   DFND 10 0 0 13,944
CVR PARTNERS LP COM 126633106 552 158,246 SH   DFND 11 158,246 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 100 10,538 SH   DFND 3 10,538 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH   DFND 6 100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 910 95,750 SH   DFND 10 0 95,750 0
CVR REFNG LP COMUNIT REP LT 12663P107 39 4,080 SH   DFND 10 0 0 4,080
CVR REFNG LP COMUNIT REP LT 12663P107 6,023 633,964 SH   DFND 11 633,964 0 0
CVS HEALTH CORP COM 126650100 979 12,170 SH   DFND 00 0 0 12,170
CVS HEALTH CORP COM 126650100 50 626 SH   DFND 00 626 0 0
CVS HEALTH CORP COM 126650100 6,226 77,376 SH   DFND 2 77,376 0 0
CVS HEALTH CORP COM 126650100 25,288 314,287 SH   DFND 3 314,287 0 0
CVS HEALTH CORP COM 126650100 189,340 2,353,224 SH   DFND 5 2,353,224 0 0
CVS HEALTH CORP COM 126650100 3,760 46,730 SH   DFND 8 0 0 46,730
CVS HEALTH CORP COM 126650100 10,009 124,397 SH   DFND 8 124,397 0 0
CVS HEALTH CORP COM 126650100 369 4,590 SH   DFND 9 0 0 4,590
CVS HEALTH CORP COM 126650100 939 11,670 SH   DFND 9 11,670 0 0
CVS HEALTH CORP COM 126650100 378,307 4,701,810 SH   DFND 10 0 4,701,810 0
CVS HEALTH CORP COM 126650100 28,348 352,321 SH   DFND 10 0 0 352,321
CVS HEALTH CORP COM 126650100 278 3,461 SH   DFND 10 3,461 0 0
CYS INVTS INC COM 12673A108 0 2 SH   DFND 2 2 0 0
CYS INVTS INC COM 12673A108 1,368 162,619 SH   DFND 3 162,619 0 0
CYS INVTS INC COM 12673A108 192 22,873 SH   DFND 8 0 0 22,873
CYS INVTS INC COM 12673A108 28 3,331 SH   DFND 8 3,331 0 0
CYS INVTS INC COM 12673A108 2,921 347,314 SH   DFND 10 0 347,314 0
CYS INVTS INC COM 12673A108 46 5,420 SH   DFND 10 0 0 5,420
CA INC COM 12673P105 13 364 SH   DFND 00 364 0 0
CA INC COM 12673P105 1,444 41,883 SH   DFND 2 41,883 0 0
CA INC COM 12673P105 10,305 298,965 SH   DFND 3 298,965 0 0
CA INC COM 12673P105 17,209 499,249 SH   DFND 5 499,249 0 0
CA INC COM 12673P105 14 400 SH   DFND 8 0 0 400
CA INC COM 12673P105 671 19,465 SH   DFND 8 19,465 0 0
CA INC COM 12673P105 70 2,037 SH   DFND 9 2,037 0 0
CA INC COM 12673P105 7,851 227,773 SH   DFND 10 0 227,773 0
CA INC COM 12673P105 157 4,549 SH   DFND 10 0 0 4,549
C&J ENERGY SVCS INC NEW COM 12674R100 1,388 40,488 SH   DFND 3 40,488 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 106 3,088 SH   DFND 10 0 3,088 0
CABELAS INC COM 126804301 5,357 90,156 SH   DFND 3 90,156 0 0
CABELAS INC COM 126804301 53,441 899,370 SH   DFND 5 899,370 0 0
CABELAS INC COM 126804301 24 409 SH   DFND 8 0 0 409
CABELAS INC COM 126804301 2,466 41,493 SH   DFND 10 0 41,493 0
CABELAS INC COM 126804301 82 1,372 SH   DFND 10 0 0 1,372
CABLE ONE INC COM 12685J105 4,484 6,308 SH   DFND 3 6,308 0 0
CABLE ONE INC COM 12685J105 29 41 SH   DFND 8 0 0 41
CABLE ONE INC COM 12685J105 179 252 SH   DFND 10 0 252 0
CABLE ONE INC COM 12685J105 18 26 SH   DFND 10 0 0 26
CABOT CORP COM 127055101 4,593 85,962 SH   DFND 3 85,962 0 0
CABOT CORP COM 127055101 7,479 139,986 SH   DFND 5 139,986 0 0
CABOT CORP COM 127055101 64 1,197 SH   DFND 8 0 0 1,197
CABOT CORP COM 127055101 4 76 SH   DFND 8 76 0 0
CABOT CORP COM 127055101 528 9,887 SH   DFND 10 0 9,887 0
CABOT CORP COM 127055101 7 133 SH   DFND 10 0 0 133
CABOT OIL & GAS CORP COM 127097103 373 14,886 SH   DFND 00 14,886 0 0
CABOT OIL & GAS CORP COM 127097103 387 15,423 SH   DFND 2 15,423 0 0
CABOT OIL & GAS CORP COM 127097103 4,571 182,237 SH   DFND 3 182,237 0 0
CABOT OIL & GAS CORP COM 127097103 308 12,295 SH   DFND 8 0 0 12,295
CABOT OIL & GAS CORP COM 127097103 468 18,652 SH   DFND 8 18,652 0 0
CABOT OIL & GAS CORP COM 127097103 7,265 289,655 SH   DFND 10 0 289,655 0
CABOT OIL & GAS CORP COM 127097103 299 11,906 SH   DFND 10 0 0 11,906
CABOT OIL & GAS CORP COM 127097103 86 3,448 SH   DFND 11 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 1 SH   DFND 2 1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,802 37,952 SH   DFND 3 37,952 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 759 10,279 SH   DFND 10 0 10,279 0
CABOT MICROELECTRONICS CORP COM 12709P103 22 300 SH   DFND 10 0 0 300
CACI INTL INC CL A 127190304 0 1 SH   DFND 2 1 0 0
CACI INTL INC CL A 127190304 2,662 21,288 SH   DFND 3 21,288 0 0
CACI INTL INC CL A 127190304 190 1,521 SH   DFND 8 0 0 1,521
CACI INTL INC CL A 127190304 1,340 10,714 SH   DFND 10 0 10,714 0
CACI INTL INC CL A 127190304 171 1,367 SH   DFND 10 0 0 1,367
CADENCE DESIGN SYSTEM INC COM 127387108 283 8,456 SH   DFND 2 8,456 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,718 648,482 SH   DFND 3 648,482 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,741 51,988 SH   DFND 5 51,988 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 354 10,574 SH   DFND 8 0 0 10,574
CADENCE DESIGN SYSTEM INC COM 127387108 44 1,300 SH   DFND 8 1,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,584 166,745 SH   DFND 10 0 166,745 0
CADENCE DESIGN SYSTEM INC COM 127387108 24 723 SH   DFND 10 0 0 723
CADENCE BANCORPORATION CL A 12739A100 196 8,973 SH   DFND 3 8,973 0 0
CADIZ INC COM NEW 127537207 354 26,187 SH   DFND 3 26,187 0 0
CADIZ INC COM NEW 127537207 68 5,054 SH   DFND 5 5,054 0 0
CAESARS ENTMT CORP COM 127686103 0 1 SH   DFND 2 1 0 0
CAESARS ENTMT CORP COM 127686103 4,259 354,947 SH   DFND 3 354,947 0 0
CAESARS ENTMT CORP COM 127686103 2,711 225,956 SH   DFND 5 225,956 0 0
CAESARS ENTMT CORP COM 127686103 101 8,424 SH   DFND 10 0 8,424 0
CAESARS ENTMT CORP COM 127686103 15 1,235 SH   DFND 10 0 0 1,235
CAESARS ACQUISITION CO CL A 12768T103 818 42,941 SH   DFND 3 42,941 0 0
CAESARS ACQUISITION CO CL A 12768T103 375 19,710 SH   DFND 10 0 19,710 0
CAESARS ACQUISITION CO CL A 12768T103 38 1,974 SH   DFND 10 0 0 1,974
CAFEPRESS INC COM 12769A103 75 30,193 SH   DFND 5 30,193 0 0
CAFEPRESS INC COM 12769A103 1 221 SH   DFND 10 0 221 0
CAL MAINE FOODS INC COM NEW 128030202 0 1 SH   DFND 2 1 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,538 38,840 SH   DFND 3 38,840 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,081 52,539 SH   DFND 10 0 52,539 0
CAL MAINE FOODS INC COM NEW 128030202 85 2,137 SH   DFND 10 0 0 2,137
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 20 SH   DFND 10 0 20 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 54 4,800 SH   DFND 5 4,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13,612 1,208,846 SH   DFND 10 0 1,208,846 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 822 72,976 SH   DFND 10 0 0 72,976
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,376 104,374 SH   DFND 10 0 104,374 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 905 SH   DFND 10 0 0 905
CALAMOS GBL DYN INCOME FUND COM 12811L107 4 411 SH   DFND 5 411 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 28,067 3,290,467 SH   DFND 10 0 3,290,467 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 687 80,486 SH   DFND 10 0 0 80,486
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4 355 SH   DFND 5 355 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18,931 1,598,885 SH   DFND 10 0 1,598,885 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 673 56,800 SH   DFND 10 0 0 56,800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,508 225,291 SH   DFND 10 0 225,291 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 42 2,123 SH   DFND 10 0 0 2,123
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29,865 2,543,810 SH   DFND 10 0 2,543,810 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 752 64,059 SH   DFND 10 0 0 64,059
CALAMP CORP COM 128126109 1,247 61,331 SH   DFND 3 61,331 0 0
CALAMP CORP COM 128126109 9,996 491,668 SH   DFND 5 491,668 0 0
CALAMP CORP COM 128126109 9 433 SH   DFND 8 0 0 433
CALAMP CORP COM 128126109 95 4,683 SH   DFND 10 0 4,683 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 163 160,000 PRN   DFND 10 160,000 0 0
CALATLANTIC GROUP INC COM 128195104 8,808 249,158 SH   DFND 3 249,158 0 0
CALATLANTIC GROUP INC COM 128195104 9,904 280,168 SH   DFND 5 280,168 0 0
CALATLANTIC GROUP INC COM 128195104 22 614 SH   DFND 8 0 0 614
CALATLANTIC GROUP INC COM 128195104 4,725 133,672 SH   DFND 10 0 133,672 0
CALATLANTIC GROUP INC COM 128195104 163 4,621 SH   DFND 10 0 0 4,621
CALAVO GROWERS INC COM 128246105 1,045 15,136 SH   DFND 3 15,136 0 0
CALAVO GROWERS INC COM 128246105 3,697 53,537 SH   DFND 10 0 53,537 0
CALAVO GROWERS INC COM 128246105 120 1,744 SH   DFND 10 0 0 1,744
CALERES INC COM 129500104 1,364 49,110 SH   DFND 3 49,110 0 0
CALERES INC COM 129500104 4,288 154,338 SH   DFND 5 154,338 0 0
CALERES INC COM 129500104 11 409 SH   DFND 8 0 0 409
CALERES INC COM 129500104 489 17,619 SH   DFND 10 0 17,619 0
CALERES INC COM 129500104 54 1,950 SH   DFND 10 0 0 1,950
CALERES INC COM 129500104 1 32 SH   DFND 10 32 0 0
CALGON CARBON CORP COM 129603106 0 1 SH   DFND 2 1 0 0
CALGON CARBON CORP COM 129603106 671 44,408 SH   DFND 3 44,408 0 0
CALGON CARBON CORP COM 129603106 325 21,537 SH   DFND 5 21,537 0 0
CALGON CARBON CORP COM 129603106 24 1,596 SH   DFND 8 0 0 1,596
CALGON CARBON CORP COM 129603106 361 23,923 SH   DFND 10 0 23,923 0
CALGON CARBON CORP COM 129603106 16 1,053 SH   DFND 10 0 0 1,053
CALIFORNIA FIRST NTNL BANCOR COM 130222102 38 2,007 SH   DFND 3 2,007 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 46 2,441 SH   DFND 5 2,441 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 2 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 370 43,254 SH   DFND 3 43,254 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 73 SH   DFND 8 0 0 73
CALIFORNIA RES CORP COM NEW 13057Q206 10 1,114 SH   DFND 8 1,114 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 58 6,766 SH   DFND 10 0 6,766 0
CALIFORNIA RES CORP COM NEW 13057Q206 9 1,032 SH   DFND 10 0 0 1,032
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND 2 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,631 44,312 SH   DFND 3 44,312 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 49 1,345 SH   DFND 8 0 0 1,345
CALIFORNIA WTR SVC GROUP COM 130788102 114 3,098 SH   DFND 8 3,098 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,422 147,345 SH   DFND 10 0 147,345 0
CALIFORNIA WTR SVC GROUP COM 130788102 273 7,416 SH   DFND 10 0 0 7,416
CALITHERA BIOSCIENCES INC COM 13089P101 556 37,412 SH   DFND 3 37,412 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,123 75,631 SH   DFND 5 75,631 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 81 5,438 SH   DFND 10 0 5,438 0
CALIX INC COM 13100M509 0 1 SH   DFND 2 1 0 0
CALIX INC COM 13100M509 275 40,100 SH   DFND 3 40,100 0 0
CALIX INC COM 13100M509 13 1,956 SH   DFND 10 0 1,956 0
CALLAWAY GOLF CO COM 131193104 0 1 SH   DFND 2 1 0 0
CALLAWAY GOLF CO COM 131193104 1,538 120,379 SH   DFND 3 120,379 0 0
CALLAWAY GOLF CO COM 131193104 3,897 304,907 SH   DFND 5 304,907 0 0
CALLAWAY GOLF CO COM 131193104 15 1,144 SH   DFND 8 0 0 1,144
CALLAWAY GOLF CO COM 131193104 3,216 251,637 SH   DFND 10 0 251,637 0
CALLAWAY GOLF CO COM 131193104 68 5,330 SH   DFND 10 0 0 5,330
CALLIDUS SOFTWARE INC COM 13123E500 0 3 SH   DFND 2 3 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,506 62,223 SH   DFND 3 62,223 0 0
CALLIDUS SOFTWARE INC COM 13123E500 14 590 SH   DFND 8 0 0 590
CALLIDUS SOFTWARE INC COM 13123E500 547 22,594 SH   DFND 10 0 22,594 0
CALLIDUS SOFTWARE INC COM 13123E500 3 113 SH   DFND 10 0 0 113
CALLON PETE CO DEL COM 13123X102 0 2 SH   DFND 2 2 0 0
CALLON PETE CO DEL COM 13123X102 2,573 242,545 SH   DFND 3 242,545 0 0
CALLON PETE CO DEL COM 13123X102 31 2,917 SH   DFND 8 0 0 2,917
CALLON PETE CO DEL COM 13123X102 261 24,584 SH   DFND 10 0 24,584 0
CALLON PETE CO DEL COM 13123X102 6 609 SH   DFND 10 0 0 609
CALLON PETE CO DEL COM 13123X102 103 9,688 SH   DFND 11 9,688 0 0
CALPINE CORP COM NEW 131347304 475 35,127 SH   DFND 2 35,127 0 0
CALPINE CORP COM NEW 131347304 1,029 76,030 SH   DFND 3 76,030 0 0
CALPINE CORP COM NEW 131347304 8,327 615,430 SH   DFND 5 615,430 0 0
CALPINE CORP COM NEW 131347304 97 7,205 SH   DFND 8 0 0 7,205
CALPINE CORP COM NEW 131347304 80 5,907 SH   DFND 8 5,907 0 0
CALPINE CORP COM NEW 131347304 8,580 634,149 SH   DFND 10 0 634,149 0
CALPINE CORP COM NEW 131347304 302 22,343 SH   DFND 10 0 0 22,343
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 29 6,872 SH   DFND 3 6,872 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH   DFND 6 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,050 482,457 SH   DFND 10 0 482,457 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 162 38,224 SH   DFND 10 0 0 38,224
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,356 319,142 SH   DFND 11 319,142 0 0
CAMBER ENERGY INC COM 13200M102 0 36 SH   DFND 10 0 36 0
CAMBREX CORP COM 132011107 1,855 31,050 SH   DFND 3 31,050 0 0
CAMBREX CORP COM 132011107 5,516 92,311 SH   DFND 5 92,311 0 0
CAMBREX CORP COM 132011107 37 623 SH   DFND 8 0 0 623
CAMBREX CORP COM 132011107 2,438 40,809 SH   DFND 10 0 40,809 0
CAMBREX CORP COM 132011107 37 617 SH   DFND 10 0 0 617
CAMBIUM LEARNING GRP INC COM 13201A107 62 12,192 SH   DFND 3 12,192 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 725 142,975 SH   DFND 5 142,975 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 250 SH   DFND 10 0 250 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 29 834 SH   DFND 10 0 834 0
CAMDEN NATL CORP COM 133034108 0 1 SH   DFND 2 1 0 0
CAMDEN NATL CORP COM 133034108 610 14,220 SH   DFND 3 14,220 0 0
CAMDEN NATL CORP COM 133034108 54 1,263 SH   DFND 8 0 0 1,263
CAMDEN NATL CORP COM 133034108 346 8,065 SH   DFND 10 0 8,065 0
CAMDEN NATL CORP COM 133034108 17 390 SH   DFND 10 0 0 390
CAMDEN PPTY TR SH BEN INT 133131102 16,108 188,372 SH   DFND 3 188,372 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,350 167,813 SH   DFND 5 167,813 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,870 162,202 SH   DFND 8 0 162,202 0
CAMDEN PPTY TR SH BEN INT 133131102 30,507 356,762 SH   DFND 8 0 0 356,762
CAMDEN PPTY TR SH BEN INT 133131102 169,333 1,980,273 SH   DFND 8 1,980,273 0 0
CAMDEN PPTY TR SH BEN INT 133131102 931 10,887 SH   DFND 10 0 10,887 0
CAMDEN PPTY TR SH BEN INT 133131102 87 1,015 SH   DFND 10 0 0 1,015
CAMECO CORP COM 13321L108 252 27,728 SH   DFND 2 27,728 0 0
CAMECO CORP COM 13321L108 2,722 299,148 SH   DFND 3 299,148 0 0
CAMECO CORP COM 13321L108 3,132 344,124 SH   DFND 4 344,124 0 0
CAMECO CORP COM 13321L108 16,607 1,824,984 SH   DFND 10 0 1,824,984 0
CAMECO CORP COM 13321L108 1,390 152,700 SH   DFND 10 0 0 152,700
CAMPBELL SOUP CO COM 134429109 152 2,924 SH   DFND 00 2,924 0 0
CAMPBELL SOUP CO COM 134429109 698 13,386 SH   DFND 2 13,386 0 0
CAMPBELL SOUP CO COM 134429109 6,130 117,549 SH   DFND 3 117,549 0 0
CAMPBELL SOUP CO COM 134429109 66,462 1,274,447 SH   DFND 5 1,274,447 0 0
CAMPBELL SOUP CO COM 134429109 431 8,262 SH   DFND 8 0 0 8,262
CAMPBELL SOUP CO COM 134429109 1,117 21,420 SH   DFND 8 21,420 0 0
CAMPBELL SOUP CO COM 134429109 134 2,574 SH   DFND 9 2,574 0 0
CAMPBELL SOUP CO COM 134429109 8,646 165,788 SH   DFND 10 0 165,788 0
CAMPBELL SOUP CO COM 134429109 530 10,167 SH   DFND 10 0 0 10,167
CAMPING WORLD HLDGS INC CL A 13462K109 642 20,809 SH   DFND 3 20,809 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,735 88,653 SH   DFND 10 0 88,653 0
CAMPING WORLD HLDGS INC CL A 13462K109 209 6,765 SH   DFND 10 0 0 6,765
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 22 12,300 SH   DFND 5 12,300 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 186 9,395 SH   DFND 3 9,395 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 806 40,807 SH   DFND 4 40,807 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,214 61,470 SH   DFND 5 61,470 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,943 250,260 SH   DFND 10 0 250,260 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 45 2,272 SH   DFND 10 0 0 2,272
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,538 43,595 SH   DFND 2 43,595 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,750 58,522 SH   DFND 3 58,522 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 24,673 303,999 SH   DFND 4 303,999 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,003 184,863 SH   DFND 5 184,863 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53 658 SH   DFND 8 0 0 658
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,947 97,921 SH   DFND 10 0 97,921 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 268 3,300 SH   DFND 10 0 0 3,300
CANADIAN NATL RY CO COM 136375102 5,596 69,046 SH   DFND 2 69,046 0 0
CANADIAN NATL RY CO COM 136375102 3,899 48,100 SH   DFND 3 48,100 0 0
CANADIAN NATL RY CO COM 136375102 20,752 256,045 SH   DFND 4 256,045 0 0
CANADIAN NATL RY CO COM 136375102 26,686 329,250 SH   DFND 10 0 329,250 0
CANADIAN NATL RY CO COM 136375102 2,540 31,336 SH   DFND 10 0 0 31,336
CANADIAN NATL RY CO COM 136375102 1,077 13,294 SH   DFND 10 13,294 0 0
CANADIAN NAT RES LTD COM 136385101 1,519 52,657 SH   DFND 2 52,657 0 0
CANADIAN NAT RES LTD COM 136385101 4,573 158,550 SH   DFND 3 158,550 0 0
CANADIAN NAT RES LTD COM 136385101 39,631 1,374,176 SH   DFND 4 1,374,176 0 0
CANADIAN NAT RES LTD COM 136385101 12,028 417,064 SH   DFND 10 0 417,064 0
CANADIAN NAT RES LTD COM 136385101 591 20,478 SH   DFND 10 0 0 20,478
CANADIAN NAT RES LTD COM 136385101 34 1,184 SH   DFND 11 1,184 0 0
CANADIAN PAC RY LTD COM 13645T100 733 4,560 SH   DFND 2 4,560 0 0
CANADIAN PAC RY LTD COM 13645T100 4,343 27,009 SH   DFND 3 27,009 0 0
CANADIAN PAC RY LTD COM 13645T100 118,079 734,275 SH   DFND 4 734,275 0 0
CANADIAN PAC RY LTD COM 13645T100 6,486 40,331 SH   DFND 5 40,331 0 0
CANADIAN PAC RY LTD COM 13645T100 74,431 462,849 SH   DFND 10 0 462,849 0
CANADIAN PAC RY LTD COM 13645T100 12,626 78,517 SH   DFND 10 0 0 78,517
CANADIAN SOLAR INC COM 136635109 45 2,800 SH   DFND 2 2,800 0 0
CANADIAN SOLAR INC COM 136635109 1,377 86,501 SH   DFND 3 86,501 0 0
CANADIAN SOLAR INC COM 136635109 12,569 789,536 SH   DFND 5 789,536 0 0
CANADIAN SOLAR INC COM 136635109 84 5,275 SH   DFND 10 0 5,275 0
CANCER GENETICS INC COM 13739U104 0 1 SH   DFND 3 1 0 0
CANCER GENETICS INC COM 13739U104 65 16,580 SH   DFND 10 0 16,580 0
CANCER GENETICS INC COM 13739U104 9 2,247 SH   DFND 10 0 0 2,247
CANON INC SPONSORED ADR 138006309 4,227 124,256 SH   DFND 10 0 124,256 0
CANON INC SPONSORED ADR 138006309 284 8,358 SH   DFND 10 0 0 8,358
CANTEL MEDICAL CORP COM 138098108 3,048 39,117 SH   DFND 3 39,117 0 0
CANTEL MEDICAL CORP COM 138098108 49 623 SH   DFND 8 0 0 623
CANTEL MEDICAL CORP COM 138098108 1,473 18,909 SH   DFND 10 0 18,909 0
CANTEL MEDICAL CORP COM 138098108 9 121 SH   DFND 10 0 0 121
CANTERBURY PARK HOLDING CORP COM 13811E101 0 3 SH   DFND 3 3 0 0
CAPELLA EDUCATION COMPANY COM 139594105 958 11,196 SH   DFND 3 11,196 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,960 57,945 SH   DFND 5 57,945 0 0
CAPELLA EDUCATION COMPANY COM 139594105 14 163 SH   DFND 8 0 0 163
CAPELLA EDUCATION COMPANY COM 139594105 481 5,621 SH   DFND 10 0 5,621 0
CAPITAL CITY BK GROUP INC COM 139674105 197 9,663 SH   DFND 3 9,663 0 0
CAPITAL CITY BK GROUP INC COM 139674105 132 6,457 SH   DFND 5 6,457 0 0
CAPITAL CITY BK GROUP INC COM 139674105 12 576 SH   DFND 10 0 576 0
CAPITAL CITY BK GROUP INC COM 139674105 2 76 SH   DFND 10 0 0 76
CAPITAL BK FINL CORP CL A COM 139794101 2,643 69,364 SH   DFND 3 69,364 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,491 65,383 SH   DFND 5 65,383 0 0
CAPITAL BK FINL CORP CL A COM 139794101 223 5,859 SH   DFND 8 0 0 5,859
CAPITAL BK FINL CORP CL A COM 139794101 146 3,825 SH   DFND 10 0 3,825 0
CAPITAL ONE FINL CORP COM 14040H105 663 8,026 SH   DFND 00 0 0 8,026
CAPITAL ONE FINL CORP COM 14040H105 88,559 1,071,877 SH   DFND 2 1,071,877 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,144 171,196 SH   DFND 3 171,196 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,972 108,593 SH   DFND 8 0 0 108,593
CAPITAL ONE FINL CORP COM 14040H105 25,808 312,375 SH   DFND 8 312,375 0 0
CAPITAL ONE FINL CORP COM 14040H105 426 5,153 SH   DFND 9 0 0 5,153
CAPITAL ONE FINL CORP COM 14040H105 910 11,010 SH   DFND 9 11,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 119,245 1,443,295 SH   DFND 10 0 1,443,295 0
CAPITAL ONE FINL CORP COM 14040H105 8,727 105,627 SH   DFND 10 0 0 105,627
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 4 100 SH   DFND 10 0 100 0
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 2 1 0 0
CAPITAL SR LIVING CORP COM 140475104 631 41,493 SH   DFND 3 41,493 0 0
CAPITAL SR LIVING CORP COM 140475104 18 1,157 SH   DFND 8 0 0 1,157
CAPITAL SR LIVING CORP COM 140475104 1,742 114,541 SH   DFND 10 0 114,541 0
CAPITAL SR LIVING CORP COM 140475104 118 7,764 SH   DFND 10 0 0 7,764
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 11 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4 261 SH   DFND 8 0 0 261
CAPITAL SOUTHWEST CORP COM 140501107 62 3,852 SH   DFND 8 3,852 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10 600 SH   DFND 10 0 600 0
CAPITALA FIN CORP COM 14054R106 9 684 SH   DFND 3 684 0 0
CAPITALA FIN CORP COM 14054R106 9 713 SH   DFND 5 713 0 0
CAPITALA FIN CORP COM 14054R106 4 297 SH   DFND 8 0 0 297
CAPITALA FIN CORP COM 14054R106 55 4,254 SH   DFND 8 4,254 0 0
CAPITALA FIN CORP COM 14054R106 667 51,305 SH   DFND 10 0 51,305 0
CAPITALA FIN CORP COM 14054R106 3 200 SH   DFND 10 0 0 200
CAPITOL FED FINL INC COM 14057J101 0 1 SH   DFND 2 1 0 0
CAPITOL FED FINL INC COM 14057J101 1,848 130,021 SH   DFND 3 130,021 0 0
CAPITOL FED FINL INC COM 14057J101 3 197 SH   DFND 8 197 0 0
CAPITOL FED FINL INC COM 14057J101 113 7,932 SH   DFND 10 0 7,932 0
CAPSTONE TURBINE CORP COM NEW 14067D409 9 13,368 SH   DFND 5 13,368 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 13 18,606 SH   DFND 10 0 18,606 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH   DFND 10 0 0 1
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 1 SH   DFND 2 1 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 837 80,243 SH   DFND 3 80,243 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 212 20,288 SH   DFND 8 0 0 20,288
CAPSTEAD MTG CORP COM NO PAR 14067E506 694 66,578 SH   DFND 10 0 66,578 0
CAPRICOR THERAPEUTICS INC COM 14070B101 20 24,000 SH   DFND 10 0 24,000 0
CAPSTAR FINL HLDGS INC COM 14070T102 135 7,606 SH   DFND 3 7,606 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 76 4,287 SH   DFND 10 0 4,287 0
CARA THERAPEUTICS INC COM 140755109 873 56,713 SH   DFND 3 56,713 0 0
CARA THERAPEUTICS INC COM 140755109 6,763 439,460 SH   DFND 5 439,460 0 0
CARA THERAPEUTICS INC COM 140755109 478 31,043 SH   DFND 10 0 31,043 0
CARA THERAPEUTICS INC COM 140755109 1 85 SH   DFND 10 0 0 85
CARA THERAPEUTICS INC COM 140755109 3 201 SH   DFND 10 201 0 0
CARBO CERAMICS INC COM 140781105 0 1 SH   DFND 2 1 0 0
CARBO CERAMICS INC COM 140781105 177 25,772 SH   DFND 3 25,772 0 0
CARBO CERAMICS INC COM 140781105 597 87,204 SH   DFND 10 0 87,204 0
CARBO CERAMICS INC COM 140781105 31 4,578 SH   DFND 10 0 0 4,578
CARBONITE INC COM 141337105 0 1 SH   DFND 2 1 0 0
CARBONITE INC COM 141337105 858 39,352 SH   DFND 3 39,352 0 0
CARBONITE INC COM 141337105 426 19,556 SH   DFND 5 19,556 0 0
CARBONITE INC COM 141337105 499 22,899 SH   DFND 10 0 22,899 0
CARBONITE INC COM 141337105 54 2,485 SH   DFND 10 0 0 2,485
CARDCONNECT CORP COM 14141X108 218 14,518 SH   DFND 3 14,518 0 0
CARDCONNECT CORP COM 14141X108 1,425 94,667 SH   DFND 5 94,667 0 0
CARDCONNECT CORP COM 14141X108 2 150 SH   DFND 10 0 150 0
CARDINAL HEALTH INC COM 14149Y108 1,761 22,601 SH   DFND 2 22,601 0 0
CARDINAL HEALTH INC COM 14149Y108 6,834 87,704 SH   DFND 3 87,704 0 0
CARDINAL HEALTH INC COM 14149Y108 178 2,279 SH   DFND 5 2,279 0 0
CARDINAL HEALTH INC COM 14149Y108 1,424 18,276 SH   DFND 8 0 0 18,276
CARDINAL HEALTH INC COM 14149Y108 3,245 41,640 SH   DFND 8 41,640 0 0
CARDINAL HEALTH INC COM 14149Y108 54,688 701,851 SH   DFND 10 0 701,851 0
CARDINAL HEALTH INC COM 14149Y108 4,158 53,367 SH   DFND 10 0 0 53,367
CARDINAL HEALTH INC COM 14149Y108 164 2,105 SH   DFND 10 2,105 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 11 2 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 41 9,091 SH   DFND 3 9,091 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 300 SH   DFND 4 300 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 12 2,749 SH   DFND 10 0 2,749 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,767 54,839 SH   DFND 3 54,839 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,127 66,001 SH   DFND 5 66,001 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 170 5,272 SH   DFND 10 0 5,272 0
CARE CAP PPTYS INC COM 141624106 4,844 181,407 SH   DFND 3 181,407 0 0
CARE CAP PPTYS INC COM 141624106 19,104 715,500 SH   DFND 5 715,500 0 0
CARE CAP PPTYS INC COM 141624106 48 1,816 SH   DFND 8 0 0 1,816
CARE CAP PPTYS INC COM 141624106 8,560 320,591 SH   DFND 8 320,591 0 0
CARE CAP PPTYS INC COM 141624106 1,416 53,017 SH   DFND 10 0 53,017 0
CARE CAP PPTYS INC COM 141624106 225 8,426 SH   DFND 10 0 0 8,426
CARE COM INC COM 141633107 192 12,690 SH   DFND 3 12,690 0 0
CARE COM INC COM 141633107 2,085 138,059 SH   DFND 5 138,059 0 0
CARE COM INC COM 141633107 766 50,731 SH   DFND 10 0 50,731 0
CARE COM INC COM 141633107 11 729 SH   DFND 10 0 0 729
CAREER EDUCATION CORP COM 141665109 579 60,293 SH   DFND 3 60,293 0 0
CAREER EDUCATION CORP COM 141665109 2,328 242,476 SH   DFND 5 242,476 0 0
CAREER EDUCATION CORP COM 141665109 1 88 SH   DFND 10 0 88 0
CAREER EDUCATION CORP COM 141665109 1 72 SH   DFND 10 0 0 72
CAREDX INC COM 14167L103 0 239 SH   DFND 3 239 0 0
CAREDX INC COM 14167L103 0 100 SH   DFND 5 100 0 0
CAREDX INC COM 14167L103 1 700 SH   DFND 10 0 700 0
CARETRUST REIT INC COM 14174T107 0 1 SH   DFND 2 1 0 0
CARETRUST REIT INC COM 14174T107 1,535 82,777 SH   DFND 3 82,777 0 0
CARETRUST REIT INC COM 14174T107 256 13,792 SH   DFND 8 0 0 13,792
CARETRUST REIT INC COM 14174T107 832 44,862 SH   DFND 10 0 44,862 0
CARETRUST REIT INC COM 14174T107 383 20,640 SH   DFND 10 0 0 20,640
CARLISLE COS INC COM 142339100 13,371 140,155 SH   DFND 3 140,155 0 0
CARLISLE COS INC COM 142339100 27 283 SH   DFND 8 0 283 0
CARLISLE COS INC COM 142339100 260 2,722 SH   DFND 8 0 0 2,722
CARLISLE COS INC COM 142339100 5,791 60,696 SH   DFND 10 0 60,696 0
CARLISLE COS INC COM 142339100 59 621 SH   DFND 10 0 0 621
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 743 37,643 SH   DFND 3 37,643 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH   DFND 6 100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 38,708 1,959,911 SH   DFND 10 0 1,959,911 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 648 32,826 SH   DFND 10 0 0 32,826
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 77,136 3,905,615 SH   DFND 11 3,905,615 0 0
CARMAX INC COM 143130102 343 5,432 SH   DFND 2 5,432 0 0
CARMAX INC COM 143130102 3,018 47,855 SH   DFND 3 47,855 0 0
CARMAX INC COM 143130102 530 8,406 SH   DFND 8 0 0 8,406
CARMAX INC COM 143130102 71 1,119 SH   DFND 8 1,119 0 0
CARMAX INC COM 143130102 5,789 91,809 SH   DFND 10 0 91,809 0
CARMAX INC COM 143130102 153 2,427 SH   DFND 10 0 0 2,427
CARNIVAL CORP UNIT 99/99/9999 143658300 1,941 29,607 SH   DFND 2 29,607 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,294 187,496 SH   DFND 3 187,496 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,300 462,099 SH   DFND 5 462,099 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 168 SH   DFND 8 0 168 0
CARNIVAL CORP UNIT 99/99/9999 143658300 820 12,500 SH   DFND 8 0 0 12,500
CARNIVAL CORP UNIT 99/99/9999 143658300 312 4,763 SH   DFND 8 4,763 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 90,651 1,382,508 SH   DFND 10 0 1,382,508 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,025 168,127 SH   DFND 10 0 0 168,127
CARNIVAL CORP UNIT 99/99/9999 143658300 1,541 23,500 SH   DFND 10 23,500 0 0
CARNIVAL PLC ADR 14365C103 428 6,476 SH   DFND 10 0 6,476 0
CARNIVAL PLC ADR 14365C103 2 37 SH   DFND 10 0 0 37
CAROLINA FINL CORP NEW COM 143873107 426 13,171 SH   DFND 3 13,171 0 0
CAROLINA FINL CORP NEW COM 143873107 436 13,487 SH   DFND 5 13,487 0 0
CAROLINA FINL CORP NEW COM 143873107 22 670 SH   DFND 10 0 670 0
CAROLINA FINL CORP NEW COM 143873107 42 1,298 SH   DFND 10 0 0 1,298
CARRIAGE SVCS INC COM 143905107 0 1 SH   DFND 2 1 0 0
CARRIAGE SVCS INC COM 143905107 372 13,802 SH   DFND 3 13,802 0 0
CARRIAGE SVCS INC COM 143905107 685 25,410 SH   DFND 5 25,410 0 0
CARRIAGE SVCS INC COM 143905107 13 490 SH   DFND 8 0 0 490
CARRIAGE SVCS INC COM 143905107 86 3,183 SH   DFND 10 0 3,183 0
CARRIAGE SVCS INC COM 143905107 4 132 SH   DFND 10 0 0 132
CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH   DFND 2 1 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,840 102,591 SH   DFND 3 102,591 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 41 1,097 SH   DFND 8 0 0 1,097
CARPENTER TECHNOLOGY CORP COM 144285103 1,065 28,445 SH   DFND 10 0 28,445 0
CARPENTER TECHNOLOGY CORP COM 144285103 53 1,424 SH   DFND 10 0 0 1,424
CARRIZO OIL & GAS INC COM 144577103 0 1 SH   DFND 2 1 0 0
CARRIZO OIL & GAS INC COM 144577103 2,100 120,557 SH   DFND 3 120,557 0 0
CARRIZO OIL & GAS INC COM 144577103 14,365 824,622 SH   DFND 5 824,622 0 0
CARRIZO OIL & GAS INC COM 144577103 26 1,521 SH   DFND 8 0 0 1,521
CARRIZO OIL & GAS INC COM 144577103 442 25,382 SH   DFND 10 0 25,382 0
CARRIZO OIL & GAS INC COM 144577103 9 539 SH   DFND 10 0 0 539
CARRIZO OIL & GAS INC COM 144577103 11 647 SH   DFND 11 647 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 456 37,217 SH   DFND 3 37,217 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 572 SH   DFND 8 0 0 572
CARROLS RESTAURANT GROUP INC COM 14574X104 10 848 SH   DFND 10 0 848 0
CARS COM INC COM 14575E105 14 516 SH   DFND 2 516 0 0
CARS COM INC COM 14575E105 4,190 157,346 SH   DFND 3 157,346 0 0
CARS COM INC COM 14575E105 8,412 315,868 SH   DFND 5 315,868 0 0
CARS COM INC COM 14575E105 6 244 SH   DFND 8 0 244 0
CARS COM INC COM 14575E105 106 3,995 SH   DFND 8 0 0 3,995
CARS COM INC COM 14575E105 5,789 217,379 SH   DFND 8 217,379 0 0
CARS COM INC COM 14575E105 3,503 131,559 SH   DFND 10 0 131,559 0
CARS COM INC COM 14575E105 64 2,422 SH   DFND 10 0 0 2,422
CARTER INC COM 146229109 12,596 141,611 SH   DFND 3 141,611 0 0
CARTER INC COM 146229109 16,178 181,872 SH   DFND 5 181,872 0 0
CARTER INC COM 146229109 284 3,193 SH   DFND 8 0 0 3,193
CARTER INC COM 146229109 14,600 164,141 SH   DFND 10 0 164,141 0
CARTER INC COM 146229109 807 9,075 SH   DFND 10 0 0 9,075
CARTER INC COM 146229109 0 1 SH   DFND 11 1 0 0
CARTESIAN INC COM 146534102 4 5,421 SH   DFND 10 0 5,421 0
CARVANA CO CL A 146869102 270 13,204 SH   DFND 3 13,204 0 0
CARVANA CO CL A 146869102 149 7,303 SH   DFND 5 7,303 0 0
CARVANA CO CL A 146869102 62 3,015 SH   DFND 10 0 3,015 0
CARVER BANCORP INC COM NEW 146875604 614 180,573 SH   DFND 00 180,573 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 117 31,616 SH   DFND 3 31,616 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 48 12,936 SH   DFND 10 0 12,936 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 5 1,250 SH   DFND 10 0 0 1,250
CASELLA WASTE SYS INC CL A 147448104 570 34,743 SH   DFND 3 34,743 0 0
CASELLA WASTE SYS INC CL A 147448104 1,932 117,722 SH   DFND 5 117,722 0 0
CASELLA WASTE SYS INC CL A 147448104 153 9,340 SH   DFND 10 0 9,340 0
CASEYS GEN STORES INC COM 147528103 10,170 94,945 SH   DFND 3 94,945 0 0
CASEYS GEN STORES INC COM 147528103 26 242 SH   DFND 8 0 242 0
CASEYS GEN STORES INC COM 147528103 186 1,740 SH   DFND 8 0 0 1,740
CASEYS GEN STORES INC COM 147528103 2,127 19,854 SH   DFND 10 0 19,854 0
CASEYS GEN STORES INC COM 147528103 606 5,655 SH   DFND 10 0 0 5,655
CASI PHARMACEUTICALS INC COM 14757U109 1 679 SH   DFND 10 0 679 0
CASI PHARMACEUTICALS INC COM 14757U109 0 454 SH   DFND 10 0 0 454
CASS INFORMATION SYS INC COM 14808P109 0 1 SH   DFND 2 1 0 0
CASS INFORMATION SYS INC COM 14808P109 671 10,228 SH   DFND 3 10,228 0 0
CASS INFORMATION SYS INC COM 14808P109 84 1,284 SH   DFND 10 0 1,284 0
CASS INFORMATION SYS INC COM 14808P109 43 660 SH   DFND 10 0 0 660
CASTLE BRANDS INC COM 148435100 138 80,443 SH   DFND 3 80,443 0 0
CASTLE BRANDS INC COM 148435100 2 1,200 SH   DFND 10 0 1,200 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH   DFND 2 1 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 251 60,560 SH   DFND 3 60,560 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5,463 1,316,310 SH   DFND 8 1,316,310 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,359 568,537 SH   DFND 10 0 568,537 0
CASTLIGHT HEALTH INC CL B 14862Q100 45 10,930 SH   DFND 10 0 0 10,930
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 18 SH   DFND 3 18 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 2 1,369 SH   DFND 5 1,369 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 5 3,500 SH   DFND 10 0 3,500 0
CATALENT INC COM 148806102 0 2 SH   DFND 2 2 0 0
CATALENT INC COM 148806102 14,785 421,222 SH   DFND 3 421,222 0 0
CATALENT INC COM 148806102 4,560 129,919 SH   DFND 5 129,919 0 0
CATALENT INC COM 148806102 63 1,781 SH   DFND 8 0 0 1,781
CATALENT INC COM 148806102 1,166 33,209 SH   DFND 10 0 33,209 0
CATALENT INC COM 148806102 14 400 SH   DFND 10 0 0 400
CATALYST PHARMACEUTICALS INC COM 14888U101 183 66,314 SH   DFND 3 66,314 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 60 21,769 SH   DFND 5 21,769 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 30 10,691 SH   DFND 10 0 10,691 0
CATASYS INC COM PAR 149049504 0 1 SH   DFND 10 0 1 0
CATERPILLAR INC DEL COM 149123101 6,350 59,096 SH   DFND 2 59,096 0 0
CATERPILLAR INC DEL COM 149123101 51,382 478,146 SH   DFND 3 478,146 0 0
CATERPILLAR INC DEL COM 149123101 99,534 926,245 SH   DFND 5 926,245 0 0
CATERPILLAR INC DEL COM 149123101 87 813 SH   DFND 8 0 813 0
CATERPILLAR INC DEL COM 149123101 4,172 38,820 SH   DFND 8 0 0 38,820
CATERPILLAR INC DEL COM 149123101 1,647 15,330 SH   DFND 8 15,330 0 0
CATERPILLAR INC DEL COM 149123101 343 3,188 SH   DFND 9 0 0 3,188
CATERPILLAR INC DEL COM 149123101 749 6,970 SH   DFND 9 6,970 0 0
CATERPILLAR INC DEL COM 149123101 432,486 4,024,627 SH   DFND 10 0 4,024,627 0
CATERPILLAR INC DEL COM 149123101 32,455 302,021 SH   DFND 10 0 0 302,021
CATERPILLAR INC DEL COM 149123101 240 2,235 SH   DFND 10 2,235 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 418 36,796 SH   DFND 3 36,796 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 848 74,551 SH   DFND 5 74,551 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 29 2,563 SH   DFND 8 0 0 2,563
CATCHMARK TIMBER TR INC CL A 14912Y202 42 3,664 SH   DFND 10 0 3,664 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 75 SH   DFND 10 0 0 75
CATHAY GEN BANCORP COM 149150104 0 1 SH   DFND 2 1 0 0
CATHAY GEN BANCORP COM 149150104 6,434 169,538 SH   DFND 3 169,538 0 0
CATHAY GEN BANCORP COM 149150104 2,021 53,262 SH   DFND 5 53,262 0 0
CATHAY GEN BANCORP COM 149150104 60 1,577 SH   DFND 8 0 0 1,577
CATHAY GEN BANCORP COM 149150104 36 958 SH   DFND 10 0 958 0
CATHAY GEN BANCORP COM 149150104 118 3,100 SH   DFND 10 0 0 3,100
CATO CORP NEW CL A 149205106 577 32,812 SH   DFND 3 32,812 0 0
CATO CORP NEW CL A 149205106 5,346 303,919 SH   DFND 5 303,919 0 0
CATO CORP NEW CL A 149205106 5 286 SH   DFND 8 0 0 286
CATO CORP NEW CL A 149205106 11 597 SH   DFND 10 0 597 0
CATO CORP NEW CL A 149205106 8 432 SH   DFND 10 0 0 432
CAVCO INDS INC DEL COM 149568107 1,029 7,938 SH   DFND 3 7,938 0 0
CAVCO INDS INC DEL COM 149568107 697 5,379 SH   DFND 5 5,379 0 0
CAVCO INDS INC DEL COM 149568107 105 807 SH   DFND 10 0 807 0
CAVIUM INC COM 14964U108 0 2 SH   DFND 2 2 0 0
CAVIUM INC COM 14964U108 4,994 80,378 SH   DFND 3 80,378 0 0
CAVIUM INC COM 14964U108 9,503 152,946 SH   DFND 5 152,946 0 0
CAVIUM INC COM 14964U108 31 506 SH   DFND 8 0 0 506
CAVIUM INC COM 14964U108 2,815 45,308 SH   DFND 10 0 45,308 0
CAVIUM INC COM 14964U108 94 1,506 SH   DFND 10 0 0 1,506
CBAK ENERGY TECHNOLOGY INC COM 14986C102 9 6,300 SH   DFND 3 6,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 125 1,735 SH   DFND 3 1,735 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 100 SH   DFND 6 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,172 127,207 SH   DFND 10 0 127,207 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 261 3,626 SH   DFND 10 0 0 3,626
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,977 235,462 SH   DFND 11 235,462 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 1 SH   DFND 2 1 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 688 141,943 SH   DFND 3 141,943 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 531 109,583 SH   DFND 5 109,583 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 36 7,442 SH   DFND 8 7,442 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 750 SH   DFND 10 0 750 0
CEL SCI CORP COM PAR NEW 150837607 0 68 SH   DFND 10 0 68 0
CEL SCI CORP COM PAR NEW 150837607 0 28 SH   DFND 10 0 0 28
CELADON GROUP INC COM 150838100 140 44,352 SH   DFND 3 44,352 0 0
CELADON GROUP INC COM 150838100 120 38,041 SH   DFND 10 0 38,041 0
CELADON GROUP INC COM 150838100 0 125 SH   DFND 10 0 0 125
CELANESE CORP DEL COM SER A 150870103 2,314 24,371 SH   DFND 3 24,371 0 0
CELANESE CORP DEL COM SER A 150870103 638 6,725 SH   DFND 8 0 0 6,725
CELANESE CORP DEL COM SER A 150870103 1,389 14,630 SH   DFND 8 14,630 0 0
CELANESE CORP DEL COM SER A 150870103 11,178 117,734 SH   DFND 10 0 117,734 0
CELANESE CORP DEL COM SER A 150870103 702 7,393 SH   DFND 10 0 0 7,393
CELANESE CORP DEL COM SER A 150870103 617 6,500 SH   DFND 10 6,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 310 22,797 SH   DFND 3 22,797 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15,547 1,144,820 SH   DFND 4 1,144,820 0 0
CELESTICA INC SUB VTG SHS 15101Q108 8,757 644,882 SH   DFND 5 644,882 0 0
CELESTICA INC SUB VTG SHS 15101Q108 730 53,789 SH   DFND 10 0 53,789 0
CELESTICA INC SUB VTG SHS 15101Q108 3 214 SH   DFND 10 0 0 214
CELGENE CORP COM 151020104 124 957 SH   DFND 00 0 0 957
CELGENE CORP COM 151020104 67 514 SH   DFND 00 514 0 0
CELGENE CORP COM 151020104 9 68 SH   DFND 1 0 0 68
CELGENE CORP COM 151020104 8,716 67,115 SH   DFND 2 67,115 0 0
CELGENE CORP COM 151020104 52,958 407,775 SH   DFND 3 407,775 0 0
CELGENE CORP COM 151020104 58 444 SH   DFND 8 0 444 0
CELGENE CORP COM 151020104 4,810 37,040 SH   DFND 8 0 0 37,040
CELGENE CORP COM 151020104 13,428 103,395 SH   DFND 8 103,395 0 0
CELGENE CORP COM 151020104 423 3,257 SH   DFND 9 0 0 3,257
CELGENE CORP COM 151020104 966 7,440 SH   DFND 9 7,440 0 0
CELGENE CORP COM 151020104 395,051 3,041,895 SH   DFND 10 0 3,041,895 0
CELGENE CORP COM 151020104 44,006 338,849 SH   DFND 10 0 0 338,849
CELGENE CORP RIGHT 12/31/2030 151020112 3 2,325 SH   DFND 10 0 2,325 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 39 SH   DFND 10 0 0 39
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 80 9,864 SH   DFND 10 0 9,864 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 1 SH   DFND 2 1 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 352 142,356 SH   DFND 3 142,356 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 349 141,129 SH   DFND 10 0 141,129 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 502 203,410 SH   DFND 10 0 0 203,410
CELLECTAR BIOSCIENCES INC COM 15117F302 16 10,065 SH   DFND 10 0 10,065 0
CELLECTIS S A SPONSORED ADS 15117K103 1,413 54,717 SH   DFND 2 54,717 0 0
CELLECTIS S A SPONSORED ADS 15117K103 430 16,672 SH   DFND 10 0 16,672 0
CELLECTIS S A SPONSORED ADS 15117K103 36 1,400 SH   DFND 10 0 0 1,400
CELSION CORPORATION COM PAR NEW 15117N503 1 529 SH   DFND 3 529 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 128 SH   DFND 5 128 0 0
CELSION CORPORATION COM PAR NEW 15117N503 1 381 SH   DFND 10 0 381 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 451 SH   DFND 3 451 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 40 4,546 SH   DFND 5 4,546 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 11 1,300 SH   DFND 10 0 1,300 0
CELYAD SA ADR 151205200 131 3,100 SH   DFND 5 3,100 0 0
CELYAD SA ADR 151205200 19 454 SH   DFND 10 0 454 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 249 21,771 SH   DFND 5 21,771 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 37,513 3,982,293 SH   DFND 2 3,982,293 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,004 1,486,668 SH   DFND 3 1,486,668 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 45 4,828 SH   DFND 5 4,828 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,904 945,225 SH   DFND 8 0 945,225 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69,590 7,387,478 SH   DFND 8 0 0 7,387,478
CEMEX SAB DE CV SPON ADR NEW 151290889 167,041 17,732,600 SH   DFND 8 17,732,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,786 508,028 SH   DFND 10 0 508,028 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,129 119,803 SH   DFND 10 0 0 119,803
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4,370 3,665,000 PRN   DFND 3 3,665,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6,225 5,221,000 PRN   DFND 8 5,221,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 14 12,000 PRN   DFND 10 0 12,000 0
CEMTREX INC COM PAR $.001 15130G303 101 28,069 SH   DFND 5 28,069 0 0
CEMPRA INC COM 15130J109 252 54,838 SH   DFND 3 54,838 0 0
CEMPRA INC COM 15130J109 22 4,816 SH   DFND 5 4,816 0 0
CEMPRA INC COM 15130J109 4 891 SH   DFND 8 0 0 891
CEMPRA INC COM 15130J109 749 162,878 SH   DFND 10 0 162,878 0
CEMPRA INC COM 15130J109 23 4,960 SH   DFND 10 0 0 4,960
CENTENE CORP DEL COM 15135B101 12,739 159,477 SH   DFND 2 159,477 0 0
CENTENE CORP DEL COM 15135B101 23,148 289,784 SH   DFND 3 289,784 0 0
CENTENE CORP DEL COM 15135B101 14 181 SH   DFND 8 0 181 0
CENTENE CORP DEL COM 15135B101 830 10,393 SH   DFND 8 0 0 10,393
CENTENE CORP DEL COM 15135B101 1,308 16,378 SH   DFND 8 16,378 0 0
CENTENE CORP DEL COM 15135B101 30,391 380,461 SH   DFND 10 0 380,461 0
CENTENE CORP DEL COM 15135B101 810 10,139 SH   DFND 10 0 0 10,139
CENOVUS ENERGY INC COM 15135U109 651 88,397 SH   DFND 2 88,397 0 0
CENOVUS ENERGY INC COM 15135U109 10,034 1,361,512 SH   DFND 3 1,361,512 0 0
CENOVUS ENERGY INC COM 15135U109 38,295 5,195,998 SH   DFND 4 5,195,998 0 0
CENOVUS ENERGY INC COM 15135U109 15,030 2,039,396 SH   DFND 5 2,039,396 0 0
CENOVUS ENERGY INC COM 15135U109 3,207 435,159 SH   DFND 10 0 435,159 0
CENOVUS ENERGY INC COM 15135U109 372 50,521 SH   DFND 10 0 0 50,521
CENTENNIAL RESOURCE DEV INC CL A 15136A102 286 18,108 SH   DFND 3 18,108 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 91 5,750 SH   DFND 10 0 5,750 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 6,150 561,658 SH   DFND 10 0 561,658 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 495 45,220 SH   DFND 10 0 0 45,220
CENTERPOINT ENERGY INC COM 15189T107 1,777 64,886 SH   DFND 2 64,886 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,379 379,089 SH   DFND 3 379,089 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,818 322,074 SH   DFND 5 322,074 0 0
CENTERPOINT ENERGY INC COM 15189T107 773 28,233 SH   DFND 8 0 0 28,233
CENTERPOINT ENERGY INC COM 15189T107 1,632 59,612 SH   DFND 8 59,612 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,221 373,293 SH   DFND 10 0 373,293 0
CENTERPOINT ENERGY INC COM 15189T107 812 29,666 SH   DFND 10 0 0 29,666
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   DFND 10 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,247 82,065 SH   DFND 11 82,065 0 0
CENTERSTATE BANKS INC COM 15201P109 0 1 SH   DFND 2 1 0 0
CENTERSTATE BANKS INC COM 15201P109 1,165 46,845 SH   DFND 3 46,845 0 0
CENTERSTATE BANKS INC COM 15201P109 827 33,268 SH   DFND 5 33,268 0 0
CENTERSTATE BANKS INC COM 15201P109 281 11,287 SH   DFND 8 0 0 11,287
CENTERSTATE BANKS INC COM 15201P109 167 6,728 SH   DFND 10 0 6,728 0
CENTERSTATE BANKS INC COM 15201P109 5 182 SH   DFND 10 0 0 182
CENTERSTATE BANKS INC COM 15201P109 0 0 SH   DFND 10 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21 4,179 SH   DFND 10 0 4,179 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 4,216 SH   DFND 3 4,216 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 77 20,536 SH   DFND 5 20,536 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 749 SH   DFND 10 0 749 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 240 10,959 SH   DFND 10 0 10,959 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 133 6,058 SH   DFND 10 0 0 6,058
CENTRAL FED CORP COM NEW 15346Q202 0 207 SH   DFND 3 207 0 0
CENTRAL FD CDA LTD CL A 153501101 14,598 1,183,961 SH   DFND 00 1,183,961 0 0
CENTRAL FD CDA LTD CL A 153501101 2,583 209,515 SH   DFND 5 209,515 0 0
CENTRAL FD CDA LTD CL A 153501101 21,074 1,709,138 SH   DFND 10 0 1,709,138 0
CENTRAL FD CDA LTD CL A 153501101 688 55,793 SH   DFND 10 0 0 55,793
CENTRAL GARDEN & PET CO COM 153527106 298 9,380 SH   DFND 3 9,380 0 0
CENTRAL GARDEN & PET CO COM 153527106 108 3,400 SH   DFND 10 0 3,400 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 1 SH   DFND 2 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 930 30,970 SH   DFND 3 30,970 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,019 100,550 SH   DFND 5 100,550 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 873 SH   DFND 10 0 873 0
CENTRAL PAC FINL CORP COM NEW 154760409 783 24,880 SH   DFND 3 24,880 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 9,387 298,275 SH   DFND 5 298,275 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 154 4,879 SH   DFND 8 0 0 4,879
CENTRAL PAC FINL CORP COM NEW 154760409 130 4,120 SH   DFND 10 0 4,120 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH   DFND 10 0 0 27
CENTRAL SECS CORP COM 155123102 3,743 150,121 SH   DFND 10 0 150,121 0
CENTRAL SECS CORP COM 155123102 191 7,653 SH   DFND 10 0 0 7,653
CENTRAL SECS CORP COM 155123102 0 0 SH   DFND 10 0 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 192 8,668 SH   DFND 3 8,668 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 281 12,669 SH   DFND 5 12,669 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 55 2,462 SH   DFND 10 0 2,462 0
CENTURY ALUM CO COM 156431108 0 1 SH   DFND 2 1 0 0
CENTURY ALUM CO COM 156431108 4,902 314,624 SH   DFND 3 314,624 0 0
CENTURY ALUM CO COM 156431108 15,954 1,024,012 SH   DFND 5 1,024,012 0 0
CENTURY ALUM CO COM 156431108 61 3,943 SH   DFND 10 0 3,943 0
CENTURY ALUM CO COM 156431108 17 1,067 SH   DFND 10 0 0 1,067
CENTURY BANCORP INC MASS CL A NON VTG 156432106 165 2,595 SH   DFND 3 2,595 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 139 2,188 SH   DFND 5 2,188 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 26 414 SH   DFND 8 0 414 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 737 11,581 SH   DFND 10 0 11,581 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 19 291 SH   DFND 10 0 0 291
CENTRUS ENERGY CORP CL A 15643U104 0 87 SH   DFND 3 87 0 0
CENTRUS ENERGY CORP CL A 15643U104 5 1,174 SH   DFND 5 1,174 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 20 SH   DFND 10 0 20 0
CENTURY CASINOS INC COM 156492100 0 1 SH   DFND 2 1 0 0
CENTURY CASINOS INC COM 156492100 141 19,065 SH   DFND 3 19,065 0 0
CENTURY CASINOS INC COM 156492100 1,344 182,298 SH   DFND 5 182,298 0 0
CENTURY CASINOS INC COM 156492100 226 30,672 SH   DFND 10 0 30,672 0
CENTURY CASINOS INC COM 156492100 39 5,227 SH   DFND 10 0 0 5,227
CENTURY CMNTYS INC COM 156504300 375 15,111 SH   DFND 3 15,111 0 0
CENTURY CMNTYS INC COM 156504300 1,657 66,833 SH   DFND 5 66,833 0 0
CENTURY CMNTYS INC COM 156504300 161 6,487 SH   DFND 10 0 6,487 0
CENTURY CMNTYS INC COM 156504300 3 108 SH   DFND 10 0 0 108
CENTURYLINK INC COM 156700106 2,264 94,817 SH   DFND 2 94,817 0 0
CENTURYLINK INC COM 156700106 60,134 2,518,182 SH   DFND 3 2,518,182 0 0
CENTURYLINK INC COM 156700106 1,055 44,186 SH   DFND 8 0 0 44,186
CENTURYLINK INC COM 156700106 1,553 65,048 SH   DFND 8 65,048 0 0
CENTURYLINK INC COM 156700106 3 134 SH   DFND 9 134 0 0
CENTURYLINK INC COM 156700106 83,380 3,491,654 SH   DFND 10 0 3,491,654 0
CENTURYLINK INC COM 156700106 5,642 236,268 SH   DFND 10 0 0 236,268
CENTURYLINK INC COM 156700106 242 10,145 SH   DFND 10 10,145 0 0
CENTURYLINK INC COM 156700106 0 1 SH   DFND 11 1 0 0
CENVEO INC COM NEW 15670S402 9 1,506 SH   DFND 5 1,506 0 0
CENVEO INC COM NEW 15670S402 16 2,677 SH   DFND 10 0 2,677 0
CERNER CORP COM 156782104 1,134 17,060 SH   DFND 2 17,060 0 0
CERNER CORP COM 156782104 8,660 130,278 SH   DFND 3 130,278 0 0
CERNER CORP COM 156782104 832 12,514 SH   DFND 8 0 0 12,514
CERNER CORP COM 156782104 2,443 36,758 SH   DFND 8 36,758 0 0
CERNER CORP COM 156782104 71 1,074 SH   DFND 9 1,074 0 0
CERNER CORP COM 156782104 16,341 245,838 SH   DFND 10 0 245,838 0
CERNER CORP COM 156782104 1,385 20,836 SH   DFND 10 0 0 20,836
CERNER CORP COM 156782104 0 0 SH   DFND 10 0 0 0
CERUS CORP COM 157085101 0 1 SH   DFND 2 1 0 0
CERUS CORP COM 157085101 609 242,687 SH   DFND 3 242,687 0 0
CERUS CORP COM 157085101 6 2,493 SH   DFND 8 0 0 2,493
CERUS CORP COM 157085101 265 105,677 SH   DFND 10 0 105,677 0
CERUS CORP COM 157085101 8 3,200 SH   DFND 10 0 0 3,200
CERULEAN PHARMA INC COM 15708Q105 0 557 SH   DFND 10 0 557 0
CERULEAN PHARMA INC COM 15708Q105 0 242 SH   DFND 10 0 0 242
CESCA THERAPEUTICS INC COM NEW 157131202 2 633 SH   DFND 10 0 633 0
CEVA INC COM 157210105 0 2 SH   DFND 2 2 0 0
CEVA INC COM 157210105 917 20,186 SH   DFND 3 20,186 0 0
CEVA INC COM 157210105 670 14,731 SH   DFND 10 0 14,731 0
CEVA INC COM 157210105 145 3,200 SH   DFND 10 0 0 3,200
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 9 3,500 SH   DFND 10 0 3,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,533 39,548 SH   DFND 3 39,548 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 80 2,065 SH   DFND 10 0 2,065 0
CHANNELADVISOR CORP COM 159179100 294 25,465 SH   DFND 3 25,465 0 0
CHANNELADVISOR CORP COM 159179100 255 22,095 SH   DFND 5 22,095 0 0
CHANNELADVISOR CORP COM 159179100 11 957 SH   DFND 10 0 957 0
CHANNELADVISOR CORP COM 159179100 55 4,755 SH   DFND 10 0 0 4,755
CHANTICLEER HLDGS INC COM PAR 15930P800 2 600 SH   DFND 3 600 0 0
CHARLES RIV LABS INTL INC COM 159864107 86,555 855,714 SH   DFND 2 855,714 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,922 68,433 SH   DFND 3 68,433 0 0
CHARLES RIV LABS INTL INC COM 159864107 325 3,213 SH   DFND 8 0 0 3,213
CHARLES RIV LABS INTL INC COM 159864107 25 243 SH   DFND 8 243 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,716 26,850 SH   DFND 10 0 26,850 0
CHARLES RIV LABS INTL INC COM 159864107 20 195 SH   DFND 10 0 0 195
CHART INDS INC COM PAR $0.01 16115Q308 2,839 81,742 SH   DFND 3 81,742 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,279 94,415 SH   DFND 5 94,415 0 0
CHART INDS INC COM PAR $0.01 16115Q308 30 871 SH   DFND 8 0 0 871
CHART INDS INC COM PAR $0.01 16115Q308 895 25,784 SH   DFND 10 0 25,784 0
CHART INDS INC COM PAR $0.01 16115Q308 14 395 SH   DFND 10 0 0 395
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 8 8,000 PRN   DFND 10 0 8,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 413 418,000 PRN   DFND 10 418,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,538 58,002 SH   DFND 2 58,002 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,438 123,015 SH   DFND 3 123,015 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,872 5,556 SH   DFND 8 0 0 5,556
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,850 11,428 SH   DFND 8 11,428 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 391 1,161 SH   DFND 9 0 0 1,161
CHARTER COMMUNICATIONS INC N CL A 16119P108 839 2,492 SH   DFND 9 2,492 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,497 155,846 SH   DFND 10 0 155,846 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,644 19,724 SH   DFND 10 0 0 19,724
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,823 49,942 SH   DFND 10 49,942 0 0
CHARTER FINL CORP MD COM 16122W108 201 11,177 SH   DFND 3 11,177 0 0
CHARTER FINL CORP MD COM 16122W108 1,079 59,922 SH   DFND 5 59,922 0 0
CHARTER FINL CORP MD COM 16122W108 4 196 SH   DFND 10 0 196 0
CHARTER FINL CORP MD COM 16122W108 1 72 SH   DFND 10 0 0 72
CHASE CORP COM 16150R104 829 7,774 SH   DFND 3 7,774 0 0
CHASE CORP COM 16150R104 2,595 24,317 SH   DFND 5 24,317 0 0
CHASE CORP COM 16150R104 223 2,091 SH   DFND 8 0 0 2,091
CHASE CORP COM 16150R104 34 321 SH   DFND 10 0 321 0
CHATHAM LODGING TR COM 16208T102 757 37,691 SH   DFND 3 37,691 0 0
CHATHAM LODGING TR COM 16208T102 1,468 73,067 SH   DFND 5 73,067 0 0
CHATHAM LODGING TR COM 16208T102 32 1,601 SH   DFND 8 0 0 1,601
CHATHAM LODGING TR COM 16208T102 2,568 127,826 SH   DFND 10 0 127,826 0
CHATHAM LODGING TR COM 16208T102 29 1,439 SH   DFND 10 0 0 1,439
CHATHAM LODGING TR COM 16208T102 0 0 SH   DFND 10 0 0 0
CHEESECAKE FACTORY INC COM 163072101 7,446 148,031 SH   DFND 3 148,031 0 0
CHEESECAKE FACTORY INC COM 163072101 23,532 467,833 SH   DFND 5 467,833 0 0
CHEESECAKE FACTORY INC COM 163072101 18 367 SH   DFND 8 0 0 367
CHEESECAKE FACTORY INC COM 163072101 0 9 SH   DFND 8 9 0 0
CHEESECAKE FACTORY INC COM 163072101 3,604 71,645 SH   DFND 10 0 71,645 0
CHEESECAKE FACTORY INC COM 163072101 132 2,626 SH   DFND 10 0 0 2,626
CHEETAH MOBILE INC ADR 163075104 302 28,060 SH   DFND 3 28,060 0 0
CHEETAH MOBILE INC ADR 163075104 123 11,444 SH   DFND 10 0 11,444 0
CHEETAH MOBILE INC ADR 163075104 2 188 SH   DFND 10 0 0 188
CHEFS WHSE INC COM 163086101 540 41,576 SH   DFND 3 41,576 0 0
CHEFS WHSE INC COM 163086101 351 27,023 SH   DFND 5 27,023 0 0
CHEGG INC COM 163092109 0 1 SH   DFND 2 1 0 0
CHEGG INC COM 163092109 2,627 213,714 SH   DFND 3 213,714 0 0
CHEGG INC COM 163092109 175 14,265 SH   DFND 8 0 0 14,265
CHEGG INC COM 163092109 225 18,295 SH   DFND 10 0 18,295 0
CHEGG INC COM 163092109 2 185 SH   DFND 10 0 0 185
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 103 17,025 SH   DFND 10 0 17,025 0
CHEMED CORP NEW COM 16359R103 3,122 15,262 SH   DFND 3 15,262 0 0
CHEMED CORP NEW COM 16359R103 14,150 69,183 SH   DFND 5 69,183 0 0
CHEMED CORP NEW COM 16359R103 345 1,685 SH   DFND 8 0 0 1,685
CHEMED CORP NEW COM 16359R103 1,405 6,871 SH   DFND 10 0 6,871 0
CHEMED CORP NEW COM 16359R103 77 377 SH   DFND 10 0 0 377
CHEMICAL FINL CORP COM 163731102 0 1 SH   DFND 2 1 0 0
CHEMICAL FINL CORP COM 163731102 7,785 160,816 SH   DFND 3 160,816 0 0
CHEMICAL FINL CORP COM 163731102 94 1,945 SH   DFND 8 0 0 1,945
CHEMICAL FINL CORP COM 163731102 43 898 SH   DFND 8 898 0 0
CHEMICAL FINL CORP COM 163731102 1,413 29,193 SH   DFND 10 0 29,193 0
CHEMICAL FINL CORP COM 163731102 52 1,080 SH   DFND 10 0 0 1,080
CHEMOCENTRYX INC COM 16383L106 213 22,710 SH   DFND 3 22,710 0 0
CHEMOCENTRYX INC COM 16383L106 837 89,388 SH   DFND 5 89,388 0 0
CHEMOCENTRYX INC COM 16383L106 14 1,451 SH   DFND 10 0 1,451 0
CHEMOCENTRYX INC COM 16383L106 22 2,316 SH   DFND 10 0 0 2,316
CHEMOURS CO COM 163851108 0 3 SH   DFND 2 3 0 0
CHEMOURS CO COM 163851108 11,009 290,319 SH   DFND 3 290,319 0 0
CHEMOURS CO COM 163851108 15,592 411,178 SH   DFND 5 411,178 0 0
CHEMOURS CO COM 163851108 369 9,741 SH   DFND 8 0 0 9,741
CHEMOURS CO COM 163851108 125 3,305 SH   DFND 8 3,305 0 0
CHEMOURS CO COM 163851108 8,498 224,110 SH   DFND 10 0 224,110 0
CHEMOURS CO COM 163851108 390 10,296 SH   DFND 10 0 0 10,296
CHEMOURS CO COM 163851108 2,719 71,703 SH   DFND 10 71,703 0 0
CHEMUNG FINL CORP COM 164024101 112 2,737 SH   DFND 3 2,737 0 0
CHEMUNG FINL CORP COM 164024101 367 8,974 SH   DFND 10 0 8,974 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 5 SH   DFND 2 5 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 157 4,838 SH   DFND 3 4,838 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   DFND 6 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21,709 670,042 SH   DFND 10 0 670,042 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 728 22,454 SH   DFND 10 0 0 22,454
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33,964 1,048,261 SH   DFND 11 1,048,261 0 0
CHENIERE ENERGY INC COM NEW 16411R208 367 7,536 SH   DFND 2 7,536 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,971 102,061 SH   DFND 3 102,061 0 0
CHENIERE ENERGY INC COM NEW 16411R208 301 6,183 SH   DFND 8 0 0 6,183
CHENIERE ENERGY INC COM NEW 16411R208 200 4,109 SH   DFND 8 4,109 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,249 538,891 SH   DFND 10 0 538,891 0
CHENIERE ENERGY INC COM NEW 16411R208 3,280 67,330 SH   DFND 10 0 0 67,330
CHENIERE ENERGY INC COM NEW 16411R208 12 250 SH   DFND 10 250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 495 SH   DFND 11 495 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 781 1,138,000 PRN   DFND 10 0 1,138,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 7,484 10,905,000 PRN   DFND 10 0 0 10,905,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 225 328,000 PRN   DFND 10 328,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 35 1,292 SH   DFND 3 1,292 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 94 3,510 SH   DFND 10 0 3,510 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 331 12,310 SH   DFND 11 12,310 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 784 SH   DFND 10 0 784 0
CHERRY HILL MTG INVT CORP COM 164651101 187 10,117 SH   DFND 3 10,117 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,674 144,801 SH   DFND 5 144,801 0 0
CHERRY HILL MTG INVT CORP COM 164651101 548 29,644 SH   DFND 10 0 29,644 0
CHERRY HILL MTG INVT CORP COM 164651101 41 2,226 SH   DFND 10 0 0 2,226
CHESAPEAKE ENERGY CORP COM 165167107 91 18,378 SH   DFND 00 18,378 0 0
CHESAPEAKE ENERGY CORP COM 165167107 193 38,836 SH   DFND 2 38,836 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,955 795,772 SH   DFND 3 795,772 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 16,486 SH   DFND 8 0 0 16,486
CHESAPEAKE ENERGY CORP COM 165167107 19 3,783 SH   DFND 8 3,783 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,161 2,044,624 SH   DFND 10 0 2,044,624 0
CHESAPEAKE ENERGY CORP COM 165167107 577 116,129 SH   DFND 10 0 0 116,129
CHESAPEAKE ENERGY CORP COM 165167107 17 3,500 SH   DFND 10 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 4,363 SH   DFND 11 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,506 65,278 SH   DFND 10 0 65,278 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 913 17,000 SH   DFND 10 0 0 17,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 43 43,000 PRN   DFND 10 43,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1 1,000 PRN   DFND 10 0 1,000 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 22 23,000 PRN   DFND 10 23,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 6 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24 10,187 SH   DFND 10 0 10,187 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 20 8,400 SH   DFND 11 8,400 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 1 SH   DFND 2 1 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,360 55,575 SH   DFND 3 55,575 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,323 217,512 SH   DFND 8 0 217,512 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 11,491 469,589 SH   DFND 8 0 0 469,589
CHESAPEAKE LODGING TR SH BEN INT 165240102 74,973 3,063,894 SH   DFND 8 3,063,894 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 25 1,011 SH   DFND 10 0 1,011 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 21 847 SH   DFND 10 0 0 847
CHESAPEAKE UTILS CORP COM 165303108 1,041 13,889 SH   DFND 3 13,889 0 0
CHESAPEAKE UTILS CORP COM 165303108 38 509 SH   DFND 8 0 0 509
CHESAPEAKE UTILS CORP COM 165303108 65 873 SH   DFND 8 873 0 0
CHESAPEAKE UTILS CORP COM 165303108 621 8,287 SH   DFND 10 0 8,287 0
CHESAPEAKE UTILS CORP COM 165303108 186 2,488 SH   DFND 10 0 0 2,488
CHEVRON CORP NEW COM 166764100 396 3,800 SH   DFND 00 0 0 3,800
CHEVRON CORP NEW COM 166764100 126 1,206 SH   DFND 00 1,206 0 0
CHEVRON CORP NEW COM 166764100 529 5,073 SH   DFND 1 0 0 5,073
CHEVRON CORP NEW COM 166764100 14,569 139,644 SH   DFND 2 139,644 0 0
CHEVRON CORP NEW COM 166764100 103,735 994,299 SH   DFND 3 994,299 0 0
CHEVRON CORP NEW COM 166764100 71 683 SH   DFND 8 0 683 0
CHEVRON CORP NEW COM 166764100 4,796 45,968 SH   DFND 8 0 0 45,968
CHEVRON CORP NEW COM 166764100 5,662 54,267 SH   DFND 8 54,267 0 0
CHEVRON CORP NEW COM 166764100 685 6,564 SH   DFND 9 0 0 6,564
CHEVRON CORP NEW COM 166764100 1,591 15,246 SH   DFND 9 15,246 0 0
CHEVRON CORP NEW COM 166764100 1,375,204 13,181,288 SH   DFND 10 0 13,181,288 0
CHEVRON CORP NEW COM 166764100 106,602 1,021,768 SH   DFND 10 0 0 1,021,768
CHEVRON CORP NEW COM 166764100 2,193 21,018 SH   DFND 10 21,018 0 0
CHIASMA INC COM 16706W102 178 122,790 SH   DFND 5 122,790 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,791 192,167 SH   DFND 3 192,167 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 38 1,931 SH   DFND 8 0 0 1,931
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 152 SH   DFND 8 152 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,844 600,311 SH   DFND 10 0 600,311 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 496 25,122 SH   DFND 10 0 0 25,122
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   DFND 10 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 7 200 SH   DFND 5 200 0 0
CHICAGO RIVET & MACH CO COM 168088102 204 5,672 SH   DFND 10 0 5,672 0
CHICAGO RIVET & MACH CO COM 168088102 11 300 SH   DFND 10 0 0 300
CHICOS FAS INC COM 168615102 0 2 SH   DFND 2 2 0 0
CHICOS FAS INC COM 168615102 3,133 332,552 SH   DFND 3 332,552 0 0
CHICOS FAS INC COM 168615102 19,738 2,095,341 SH   DFND 5 2,095,341 0 0
CHICOS FAS INC COM 168615102 12 1,265 SH   DFND 8 0 0 1,265
CHICOS FAS INC COM 168615102 554 58,813 SH   DFND 10 0 58,813 0
CHICOS FAS INC COM 168615102 40 4,234 SH   DFND 10 0 0 4,234
CHICOS FAS INC COM 168615102 0 0 SH   DFND 10 0 0 0
CHILDRENS PL INC COM 168905107 2,264 22,177 SH   DFND 3 22,177 0 0
CHILDRENS PL INC COM 168905107 27,172 266,133 SH   DFND 5 266,133 0 0
CHILDRENS PL INC COM 168905107 233 2,280 SH   DFND 8 0 0 2,280
CHILDRENS PL INC COM 168905107 3,420 33,495 SH   DFND 10 0 33,495 0
CHILDRENS PL INC COM 168905107 173 1,695 SH   DFND 10 0 0 1,695
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 11 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 3 2,100 SH   DFND 10 0 2,100 0
CHINA COML CR INC COM 16891K103 13 4,000 SH   DFND 10 0 4,000 0
CHIMERA INVT CORP COM NEW 16934Q208 597 32,059 SH   DFND 3 32,059 0 0
CHIMERA INVT CORP COM NEW 16934Q208 696 37,375 SH   DFND 5 37,375 0 0
CHIMERA INVT CORP COM NEW 16934Q208 485 26,020 SH   DFND 8 0 0 26,020
CHIMERA INVT CORP COM NEW 16934Q208 3 152 SH   DFND 8 152 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,882 262,038 SH   DFND 10 0 262,038 0
CHIMERA INVT CORP COM NEW 16934Q208 295 15,838 SH   DFND 10 0 0 15,838
CHIMERA INVT CORP COM NEW 16934Q208 384 20,637 SH   DFND 10 20,637 0 0
CHIMERIX INC COM 16934W106 250 45,925 SH   DFND 3 45,925 0 0
CHIMERIX INC COM 16934W106 9,030 1,656,834 SH   DFND 5 1,656,834 0 0
CHIMERIX INC COM 16934W106 108 19,831 SH   DFND 10 0 19,831 0
CHIMERIX INC COM 16934W106 5 1,000 SH   DFND 10 0 0 1,000
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 4 SH   DFND 3 4 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH   DFND 10 0 0 600
CHINA FD INC COM 169373107 409 21,905 SH   DFND 10 0 21,905 0
CHINA FD INC COM 169373107 0 15 SH   DFND 10 0 0 15
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 2 1,322 SH   DFND 3 1,322 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 487 284,700 SH   DFND 5 284,700 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 44 1,454 SH   DFND 5 1,454 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 7 222 SH   DFND 10 0 222 0
CHINA BIOLOGIC PRODS INC COM 16938C106 234 2,068 SH   DFND 3 2,068 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,165 36,822 SH   DFND 5 36,822 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 569 5,033 SH   DFND 10 0 5,033 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6 54 SH   DFND 10 0 0 54
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 295 19,232 SH   DFND 3 19,232 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,381 90,047 SH   DFND 10 0 90,047 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 51 3,318 SH   DFND 10 0 0 3,318
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 376 9,093 SH   DFND 5 9,093 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 587 14,181 SH   DFND 10 0 14,181 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4 98 SH   DFND 10 0 0 98
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,220 22,974 SH   DFND 3 22,974 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,189 154,243 SH   DFND 5 154,243 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40,807 768,634 SH   DFND 10 0 768,634 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,853 34,896 SH   DFND 10 0 0 34,896
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 905 11,510 SH   DFND 3 11,510 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,505 19,148 SH   DFND 10 0 19,148 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 269 SH   DFND 10 0 0 269
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 41 13,820 SH   DFND 5 13,820 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 10 SH   DFND 3 10 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 76 1,580 SH   DFND 5 1,580 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,190 24,817 SH   DFND 10 0 24,817 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 56 1,158 SH   DFND 10 0 0 1,158
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 2 SH   DFND 3 2 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 555 62,193 SH   DFND 5 62,193 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 2 SH   DFND 3 2 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35,151 2,349,648 SH   DFND 10 0 2,349,648 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,152 77,008 SH   DFND 10 0 0 77,008
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 201 SH   DFND 10 201 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 10 2,100 SH   DFND 10 0 2,100 0
CHINA XD PLASTICS CO LTD COM 16948F107 7 1,500 SH   DFND 10 0 0 1,500
CHINA HGS REAL ESTATE INC COM 16948W100 1 400 SH   DFND 3 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 2 SH   DFND 3 2 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,488 117,606 SH   DFND 8 117,606 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,907 36,031 SH   DFND 10 0 36,031 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 910 11,277 SH   DFND 10 0 0 11,277
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 129 SH   DFND 3 129 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 5 4,501 SH   DFND 5 4,501 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1 438 SH   DFND 10 0 438 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 11 7,900 SH   DFND 5 7,900 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 0 100 SH   DFND 5 100 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 1,083 SH   DFND 10 0 1,083 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 12 2,125 SH   DFND 10 0 2,125 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 5 308 SH   DFND 5 308 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 19 1,200 SH   DFND 10 0 1,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 669 1,608 SH   DFND 00 0 0 1,608
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,243 2,987 SH   DFND 2 2,987 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,447 22,704 SH   DFND 3 22,704 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,773 64,343 SH   DFND 5 64,343 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 280 674 SH   DFND 8 0 0 674
CHIPOTLE MEXICAN GRILL INC COM 169656105 219 526 SH   DFND 8 526 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 108 SH   DFND 9 108 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,036 69,782 SH   DFND 10 0 69,782 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,540 3,701 SH   DFND 10 0 0 3,701
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 13 649 SH   DFND 3 649 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 851 43,045 SH   DFND 5 43,045 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 310 15,701 SH   DFND 10 0 15,701 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 26 1,309 SH   DFND 10 0 0 1,309
CHOICE HOTELS INTL INC COM 169905106 43 668 SH   DFND 3 668 0 0
CHOICE HOTELS INTL INC COM 169905106 1,555 24,210 SH   DFND 5 24,210 0 0
CHOICE HOTELS INTL INC COM 169905106 21 326 SH   DFND 8 0 0 326
CHOICE HOTELS INTL INC COM 169905106 1,814 28,231 SH   DFND 10 0 28,231 0
CHOICE HOTELS INTL INC COM 169905106 95 1,476 SH   DFND 10 0 0 1,476
CHRISTOPHER & BANKS CORP COM 171046105 0 2 SH   DFND 3 2 0 0
CHRISTOPHER & BANKS CORP COM 171046105 124 94,679 SH   DFND 5 94,679 0 0
CHRISTOPHER & BANKS CORP COM 171046105 20 15,473 SH   DFND 10 0 15,473 0
CHRISTOPHER & BANKS CORP COM 171046105 25 19,191 SH   DFND 10 0 0 19,191
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 2 1 0 0
CHROMADEX CORP COM NEW 171077407 6 1,503 SH   DFND 3 1,503 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 718 SH   DFND 2 718 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 209 5,925 SH   DFND 10 0 5,925 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 10 0 0 26
CHURCH & DWIGHT INC COM 171340102 250 4,802 SH   DFND 2 4,802 0 0
CHURCH & DWIGHT INC COM 171340102 8,046 155,094 SH   DFND 3 155,094 0 0
CHURCH & DWIGHT INC COM 171340102 29,262 564,034 SH   DFND 5 564,034 0 0
CHURCH & DWIGHT INC COM 171340102 633 12,196 SH   DFND 8 0 0 12,196
CHURCH & DWIGHT INC COM 171340102 2,376 45,806 SH   DFND 8 45,806 0 0
CHURCH & DWIGHT INC COM 171340102 30,457 587,064 SH   DFND 10 0 587,064 0
CHURCH & DWIGHT INC COM 171340102 2,545 49,055 SH   DFND 10 0 0 49,055
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL DOWNS INC COM 171484108 0 1 SH   DFND 2 1 0 0
CHURCHILL DOWNS INC COM 171484108 5,320 29,024 SH   DFND 3 29,024 0 0
CHURCHILL DOWNS INC COM 171484108 23 123 SH   DFND 8 0 0 123
CHURCHILL DOWNS INC COM 171484108 590 3,218 SH   DFND 10 0 3,218 0
CHUYS HLDGS INC COM 171604101 848 36,255 SH   DFND 3 36,255 0 0
CHUYS HLDGS INC COM 171604101 75 3,200 SH   DFND 10 0 3,200 0
CIDARA THERAPEUTICS INC COM 171757107 4 517 SH   DFND 3 517 0 0
CIDARA THERAPEUTICS INC COM 171757107 101 13,523 SH   DFND 5 13,523 0 0
CIDARA THERAPEUTICS INC COM 171757107 11 1,503 SH   DFND 10 0 1,503 0
CIDARA THERAPEUTICS INC COM 171757107 9 1,206 SH   DFND 10 0 0 1,206
CIENA CORP COM NEW 171779309 0 1 SH   DFND 2 1 0 0
CIENA CORP COM NEW 171779309 10,682 426,934 SH   DFND 3 426,934 0 0
CIENA CORP COM NEW 171779309 10,161 406,096 SH   DFND 5 406,096 0 0
CIENA CORP COM NEW 171779309 26 1,023 SH   DFND 8 0 0 1,023
CIENA CORP COM NEW 171779309 2,037 81,405 SH   DFND 10 0 81,405 0
CIENA CORP COM NEW 171779309 92 3,672 SH   DFND 10 0 0 3,672
CIMAREX ENERGY CO COM 171798101 238 2,533 SH   DFND 00 2,533 0 0
CIMAREX ENERGY CO COM 171798101 308 3,271 SH   DFND 2 3,271 0 0
CIMAREX ENERGY CO COM 171798101 16,212 172,448 SH   DFND 3 172,448 0 0
CIMAREX ENERGY CO COM 171798101 908 9,656 SH   DFND 5 9,656 0 0
CIMAREX ENERGY CO COM 171798101 242 2,576 SH   DFND 8 0 0 2,576
CIMAREX ENERGY CO COM 171798101 141 1,496 SH   DFND 8 1,496 0 0
CIMAREX ENERGY CO COM 171798101 8,584 91,311 SH   DFND 10 0 91,311 0
CIMAREX ENERGY CO COM 171798101 401 4,274 SH   DFND 10 0 0 4,274
CIMAREX ENERGY CO COM 171798101 91 963 SH   DFND 11 963 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 882 17,615 SH   DFND 10 0 17,615 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 83 1,650 SH   DFND 10 0 0 1,650
CINCINNATI BELL INC NEW COM NEW 171871502 721 36,864 SH   DFND 3 36,864 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,924 98,391 SH   DFND 5 98,391 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 32 1,661 SH   DFND 8 0 0 1,661
CINCINNATI BELL INC NEW COM NEW 171871502 981 50,180 SH   DFND 10 0 50,180 0
CINCINNATI BELL INC NEW COM NEW 171871502 3 175 SH   DFND 10 0 0 175
CINCINNATI FINL CORP COM 172062101 2,203 30,409 SH   DFND 2 30,409 0 0
CINCINNATI FINL CORP COM 172062101 10,601 146,323 SH   DFND 3 146,323 0 0
CINCINNATI FINL CORP COM 172062101 4,171 57,566 SH   DFND 5 57,566 0 0
CINCINNATI FINL CORP COM 172062101 407 5,618 SH   DFND 8 0 0 5,618
CINCINNATI FINL CORP COM 172062101 360 4,975 SH   DFND 8 4,975 0 0
CINCINNATI FINL CORP COM 172062101 14,284 197,158 SH   DFND 10 0 197,158 0
CINCINNATI FINL CORP COM 172062101 701 9,675 SH   DFND 10 0 0 9,675
CINEDIGM CORP COM NEW 172406209 13 7,675 SH   DFND 5 7,675 0 0
CINEMARK HOLDINGS INC COM 17243V102 669 17,225 SH   DFND 2 17,225 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,660 145,699 SH   DFND 3 145,699 0 0
CINEMARK HOLDINGS INC COM 17243V102 173 4,456 SH   DFND 8 0 0 4,456
CINEMARK HOLDINGS INC COM 17243V102 5,239 134,843 SH   DFND 10 0 134,843 0
CINEMARK HOLDINGS INC COM 17243V102 564 14,512 SH   DFND 10 0 0 14,512
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 3 100 0 0
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 6 100 0 0
CINER RES LP COM UNIT LTD 172464109 289 10,562 SH   DFND 10 0 10,562 0
CINER RES LP COM UNIT LTD 172464109 541 19,739 SH   DFND 11 19,739 0 0
CIRCOR INTL INC COM 17273K109 887 14,943 SH   DFND 3 14,943 0 0
CIRCOR INTL INC COM 17273K109 32 544 SH   DFND 8 0 0 544
CIRCOR INTL INC COM 17273K109 24 404 SH   DFND 10 0 404 0
CIRRUS LOGIC INC COM 172755100 0 1 SH   DFND 2 1 0 0
CIRRUS LOGIC INC COM 172755100 10,208 162,750 SH   DFND 3 162,750 0 0
CIRRUS LOGIC INC COM 172755100 33,445 533,243 SH   DFND 5 533,243 0 0
CIRRUS LOGIC INC COM 172755100 159 2,535 SH   DFND 8 0 0 2,535
CIRRUS LOGIC INC COM 172755100 2,796 44,581 SH   DFND 10 0 44,581 0
CIRRUS LOGIC INC COM 172755100 82 1,304 SH   DFND 10 0 0 1,304
CIRRUS LOGIC INC COM 172755100 9 143 SH   DFND 11 143 0 0
CISCO SYS INC COM 17275R102 345 11,033 SH   DFND 00 11,033 0 0
CISCO SYS INC COM 17275R102 16 510 SH   DFND 1 0 0 510
CISCO SYS INC COM 17275R102 12,003 383,507 SH   DFND 2 383,507 0 0
CISCO SYS INC COM 17275R102 95,665 3,056,388 SH   DFND 3 3,056,388 0 0
CISCO SYS INC COM 17275R102 85,844 2,742,618 SH   DFND 5 2,742,618 0 0
CISCO SYS INC COM 17275R102 44 1,396 SH   DFND 8 0 1,396 0
CISCO SYS INC COM 17275R102 3,758 120,056 SH   DFND 8 0 0 120,056
CISCO SYS INC COM 17275R102 4,488 143,371 SH   DFND 8 143,371 0 0
CISCO SYS INC COM 17275R102 585 18,675 SH   DFND 9 0 0 18,675
CISCO SYS INC COM 17275R102 1,448 46,263 SH   DFND 9 46,263 0 0
CISCO SYS INC COM 17275R102 803,156 25,659,933 SH   DFND 10 0 25,659,933 0
CISCO SYS INC COM 17275R102 62,217 1,987,783 SH   DFND 10 0 0 1,987,783
CISCO SYS INC COM 17275R102 2,123 67,834 SH   DFND 10 67,834 0 0
CINTAS CORP COM 172908105 29,366 232,992 SH   DFND 2 232,992 0 0
CINTAS CORP COM 172908105 14,754 117,059 SH   DFND 3 117,059 0 0
CINTAS CORP COM 172908105 551 4,368 SH   DFND 8 0 0 4,368
CINTAS CORP COM 172908105 441 3,501 SH   DFND 8 3,501 0 0
CINTAS CORP COM 172908105 12,086 95,892 SH   DFND 10 0 95,892 0
CINTAS CORP COM 172908105 411 3,258 SH   DFND 10 0 0 3,258
CITIZENS & NORTHN CORP COM 172922106 239 10,296 SH   DFND 3 10,296 0 0
CITIZENS & NORTHN CORP COM 172922106 177 7,589 SH   DFND 10 0 7,589 0
CITIZENS & NORTHN CORP COM 172922106 46 1,980 SH   DFND 10 0 0 1,980
CITIGROUP INC COM NEW 172967424 330 4,930 SH   DFND 00 4,930 0 0
CITIGROUP INC COM NEW 172967424 1,020 15,241 SH   DFND 1 0 0 15,241
CITIGROUP INC COM NEW 172967424 70,901 1,060,114 SH   DFND 2 1,060,114 0 0
CITIGROUP INC COM NEW 172967424 116,130 1,736,400 SH   DFND 3 1,736,400 0 0
CITIGROUP INC COM NEW 172967424 24 356 SH   DFND 8 0 356 0
CITIGROUP INC COM NEW 172967424 7,028 105,079 SH   DFND 8 0 0 105,079
CITIGROUP INC COM NEW 172967424 7,840 117,227 SH   DFND 8 117,227 0 0
CITIGROUP INC COM NEW 172967424 547 8,178 SH   DFND 9 0 0 8,178
CITIGROUP INC COM NEW 172967424 1,272 19,019 SH   DFND 9 19,019 0 0
CITIGROUP INC COM NEW 172967424 723,158 10,812,768 SH   DFND 10 0 10,812,768 0
CITIGROUP INC COM NEW 172967424 61,288 916,382 SH   DFND 10 0 0 916,382
CITIGROUP INC COM NEW 172967424 1,583 23,676 SH   DFND 10 23,676 0 0
CITI TRENDS INC COM 17306X102 373 17,573 SH   DFND 3 17,573 0 0
CITI TRENDS INC COM 17306X102 1,911 90,068 SH   DFND 5 90,068 0 0
CITI TRENDS INC COM 17306X102 4 205 SH   DFND 10 0 205 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1,943 118,765 SH   DFND 10 0 118,765 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 76 4,673 SH   DFND 10 0 0 4,673
CITIGROUP INC NEW HOW STRAT DIV 17322H149 19 599 SH   DFND 10 0 599 0
CITIZENS FINL GROUP INC COM 174610105 227 6,377 SH   DFND 1 0 0 6,377
CITIZENS FINL GROUP INC COM 174610105 602 16,868 SH   DFND 2 16,868 0 0
CITIZENS FINL GROUP INC COM 174610105 19,724 552,812 SH   DFND 3 552,812 0 0
CITIZENS FINL GROUP INC COM 174610105 20,629 578,171 SH   DFND 5 578,171 0 0
CITIZENS FINL GROUP INC COM 174610105 807 22,613 SH   DFND 8 0 0 22,613
CITIZENS FINL GROUP INC COM 174610105 168 4,695 SH   DFND 8 4,695 0 0
CITIZENS FINL GROUP INC COM 174610105 48,549 1,360,665 SH   DFND 10 0 1,360,665 0
CITIZENS FINL GROUP INC COM 174610105 3,902 109,374 SH   DFND 10 0 0 109,374
CITIZENS FIRST CORP COM 17462Q107 10 463 SH   DFND 10 0 463 0
CITIZENS FIRST CORP COM 17462Q107 8 375 SH   DFND 10 0 0 375
CITIZENS INC CL A 174740100 305 41,301 SH   DFND 3 41,301 0 0
CITIZENS INC CL A 174740100 173 23,485 SH   DFND 5 23,485 0 0
CITRIX SYS INC COM 177376100 1,183 14,876 SH   DFND 2 14,876 0 0
CITRIX SYS INC COM 177376100 7,266 91,303 SH   DFND 3 91,303 0 0
CITRIX SYS INC COM 177376100 16 201 SH   DFND 8 0 201 0
CITRIX SYS INC COM 177376100 455 5,722 SH   DFND 8 0 0 5,722
CITRIX SYS INC COM 177376100 462 5,804 SH   DFND 8 5,804 0 0
CITRIX SYS INC COM 177376100 5,102 64,108 SH   DFND 10 0 64,108 0
CITRIX SYS INC COM 177376100 255 3,201 SH   DFND 10 0 0 3,201
CITRIX SYS INC COM 177376100 0 1 SH   DFND 11 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,201 1,000,000 PRN   DFND 3 1,000,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,363 1,135,000 PRN   DFND 8 0 0 1,135,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 6,132 5,108,000 PRN   DFND 8 5,108,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8 7,000 PRN   DFND 10 7,000 0 0
CITY HLDG CO COM 177835105 993 15,081 SH   DFND 3 15,081 0 0
CITY HLDG CO COM 177835105 2,834 43,026 SH   DFND 5 43,026 0 0
CITY HLDG CO COM 177835105 81 1,225 SH   DFND 8 1,225 0 0
CITY HLDG CO COM 177835105 55 835 SH   DFND 10 0 835 0
CITY OFFICE REIT INC COM 178587101 330 25,981 SH   DFND 3 25,981 0 0
CITY OFFICE REIT INC COM 178587101 363 28,596 SH   DFND 5 28,596 0 0
CITY OFFICE REIT INC COM 178587101 297 23,379 SH   DFND 10 0 23,379 0
CITY OFFICE REIT INC COM 178587101 27 2,150 SH   DFND 10 0 0 2,150
CIVEO CORP CDA COM 17878Y108 259 123,348 SH   DFND 3 123,348 0 0
CIVEO CORP CDA COM 17878Y108 777 369,882 SH   DFND 5 369,882 0 0
CIVEO CORP CDA COM 17878Y108 4 1,820 SH   DFND 10 0 1,820 0
CIVEO CORP CDA COM 17878Y108 7 3,214 SH   DFND 10 0 0 3,214
CIVISTA BANCSHARES INC COM NO PAR 178867107 200 9,591 SH   DFND 3 9,591 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 79 3,764 SH   DFND 5 3,764 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 98 4,700 SH   DFND 10 0 4,700 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 200 SH   DFND 10 0 0 200
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 32 500 SH   DFND 10 0 500 0
CIVITAS SOLUTIONS INC COM 17887R102 264 15,102 SH   DFND 3 15,102 0 0
CIVITAS SOLUTIONS INC COM 17887R102 171 9,786 SH   DFND 5 9,786 0 0
CIVITAS SOLUTIONS INC COM 17887R102 28 1,595 SH   DFND 10 0 1,595 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,038 32,369 SH   DFND 10 0 32,369 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 63 1,956 SH   DFND 10 0 0 1,956
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 4,202 214,019 SH   DFND 10 0 214,019 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 22 1,124 SH   DFND 10 0 0 1,124
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 28 1,085 SH   DFND 10 0 1,085 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 116 4,347 SH   DFND 10 0 4,347 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 10,952 530,354 SH   DFND 10 0 530,354 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 39 1,907 SH   DFND 10 0 0 1,907
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3,657 65,620 SH   DFND 10 0 65,620 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 172 3,084 SH   DFND 10 0 0 3,084
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4,884 192,417 SH   DFND 10 0 192,417 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 42 1,645 SH   DFND 10 0 0 1,645
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,439 57,187 SH   DFND 10 0 57,187 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 46 1,840 SH   DFND 10 0 0 1,840
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 12,818 615,053 SH   DFND 10 0 615,053 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 45 2,172 SH   DFND 10 0 0 2,172
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 11,720 558,626 SH   DFND 10 0 558,626 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 79 3,773 SH   DFND 10 0 0 3,773
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 25,926 1,216,055 SH   DFND 10 0 1,216,055 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 288 13,520 SH   DFND 10 0 0 13,520
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 31,155 1,462,655 SH   DFND 10 0 1,462,655 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 326 15,297 SH   DFND 10 0 0 15,297
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 9 291 SH   DFND 10 0 291 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 47 1,500 SH   DFND 10 0 0 1,500
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 11,689 470,397 SH   DFND 10 0 470,397 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 418 16,804 SH   DFND 10 0 0 16,804
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 18,384 745,482 SH   DFND 10 0 745,482 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 562 22,796 SH   DFND 10 0 0 22,796
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6 220 SH   DFND 3 220 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 544 21,412 SH   DFND 5 21,412 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 15,378 605,666 SH   DFND 10 0 605,666 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 125 4,905 SH   DFND 10 0 0 4,905
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,829 148,880 SH   DFND 10 0 148,880 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 123 4,781 SH   DFND 10 0 0 4,781
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 20 780 SH   DFND 10 780 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 92 1,951 SH   DFND 10 0 1,951 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,662 222,522 SH   DFND 10 0 222,522 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 372 17,762 SH   DFND 10 0 0 17,762
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 35,717 1,662,825 SH   DFND 10 0 1,662,825 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,529 71,167 SH   DFND 10 0 0 71,167
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 0 20 SH   DFND 3 20 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 110 5,165 SH   DFND 5 5,165 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 28,458 1,338,570 SH   DFND 10 0 1,338,570 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 674 31,680 SH   DFND 10 0 0 31,680
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 351 16,505 SH   DFND 5 16,505 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20,292 954,929 SH   DFND 10 0 954,929 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 603 28,390 SH   DFND 10 0 0 28,390
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 451 19,954 SH   DFND 5 19,954 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 14,916 659,711 SH   DFND 10 0 659,711 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 402 17,762 SH   DFND 10 0 0 17,762
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 8 170 SH   DFND 5 170 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 4,903 102,777 SH   DFND 10 0 102,777 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 348 7,292 SH   DFND 10 0 0 7,292
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 894 22,173 SH   DFND 10 0 22,173 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 84 2,089 SH   DFND 10 0 0 2,089
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 7 130 SH   DFND 3 130 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,160 23,069 SH   DFND 5 23,069 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 41,948 833,964 SH   DFND 10 0 833,964 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,504 29,904 SH   DFND 10 0 0 29,904
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2,980 49,411 SH   DFND 10 0 49,411 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 130 2,162 SH   DFND 10 0 0 2,162
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8,181 753,341 SH   DFND 10 0 753,341 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 34 3,114 SH   DFND 10 0 0 3,114
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,587 37,223 SH   DFND 10 0 37,223 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 17 400 SH   DFND 10 0 0 400
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 8,767 187,349 SH   DFND 10 0 187,349 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 169 3,607 SH   DFND 10 0 0 3,607
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4 137 SH   DFND 5 137 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 25,530 782,642 SH   DFND 10 0 782,642 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2,525 77,421 SH   DFND 10 0 0 77,421
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 21 2,580 SH   DFND 10 0 2,580 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 137 6,879 SH   DFND 5 6,879 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,086 54,612 SH   DFND 10 0 54,612 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 22 1,126 SH   DFND 10 0 0 1,126
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 30 2,567 SH   DFND 5 2,567 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4,254 359,858 SH   DFND 10 0 359,858 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 242 20,455 SH   DFND 10 0 0 20,455
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 207 12,533 SH   DFND 10 0 12,533 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 300 SH   DFND 10 0 0 300
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 554 40,532 SH   DFND 10 0 40,532 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 57 4,205 SH   DFND 10 0 0 4,205
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,269 49,335 SH   DFND 10 0 49,335 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 5 206 SH   DFND 10 0 0 206
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 68 2,701 SH   DFND 10 0 2,701 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 2,357 82,515 SH   DFND 10 0 82,515 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 138 4,818 SH   DFND 10 0 0 4,818
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 281 9,846 SH   DFND 10 9,846 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 13 449 SH   DFND 10 0 449 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 2 74 SH   DFND 10 0 0 74
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 4,472 85,592 SH   DFND 10 0 85,592 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 5 102 SH   DFND 10 0 0 102
CLEAN HARBORS INC COM 184496107 3,966 71,043 SH   DFND 3 71,043 0 0
CLEAN HARBORS INC COM 184496107 61 1,090 SH   DFND 8 0 0 1,090
CLEAN HARBORS INC COM 184496107 213 3,824 SH   DFND 10 0 3,824 0
CLEAN HARBORS INC COM 184496107 9 170 SH   DFND 10 0 0 170
CLEAN ENERGY FUELS CORP COM 184499101 0 1 SH   DFND 2 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101 344 135,324 SH   DFND 3 135,324 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,184 466,390 SH   DFND 10 0 466,390 0
CLEAN ENERGY FUELS CORP COM 184499101 73 28,736 SH   DFND 10 0 0 28,736
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 14 5,000 SH   DFND 10 0 5,000 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 151 31,112 SH   DFND 3 31,112 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1,850 SH   DFND 10 0 1,850 0
CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 21 4,700 SH   DFND 3 4,700 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 29,919 3,328,049 SH   DFND 10 0 3,328,049 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,848 205,525 SH   DFND 10 0 0 205,525
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 67,284 4,409,143 SH   DFND 10 0 4,409,143 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,845 317,482 SH   DFND 10 0 0 317,482
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12,888 1,010,860 SH   DFND 10 0 1,010,860 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 815 63,942 SH   DFND 10 0 0 63,942
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12 957 SH   DFND 5 957 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 16,169 1,266,153 SH   DFND 10 0 1,266,153 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,588 124,362 SH   DFND 10 0 0 124,362
CLEARFIELD INC COM 18482P103 164 12,443 SH   DFND 3 12,443 0 0
CLEARFIELD INC COM 18482P103 538 40,760 SH   DFND 10 0 40,760 0
CLEARSIDE BIOMEDICAL INC COM 185063104 170 18,639 SH   DFND 3 18,639 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 91 10,000 SH   DFND 10 0 10,000 0
CLEARSIGN COMBUSTION CORP COM 185064102 30 7,818 SH   DFND 10 0 7,818 0
CLEARSIGN COMBUSTION CORP COM 185064102 2 626 SH   DFND 10 0 0 626
CLEARONE INC COM 18506U104 19 2,000 SH   DFND 10 0 2,000 0
CLEARWATER PAPER CORP COM 18538R103 1,225 26,206 SH   DFND 3 26,206 0 0
CLEARWATER PAPER CORP COM 18538R103 23 499 SH   DFND 8 0 0 499
CLEARWATER PAPER CORP COM 18538R103 1,214 25,974 SH   DFND 10 0 25,974 0
CLEARWATER PAPER CORP COM 18538R103 12 264 SH   DFND 10 0 0 264
CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH   DFND 10 0 50 0
CLIFFS NAT RES INC COM 18683K101 0 3 SH   DFND 2 3 0 0
CLIFFS NAT RES INC COM 18683K101 1,973 285,065 SH   DFND 3 285,065 0 0
CLIFFS NAT RES INC COM 18683K101 2 292 SH   DFND 8 292 0 0
CLIFFS NAT RES INC COM 18683K101 8,698 1,256,867 SH   DFND 10 0 1,256,867 0
CLIFFS NAT RES INC COM 18683K101 471 68,105 SH   DFND 10 0 0 68,105
CLIFTON BANCORP INC COM 186873105 339 20,501 SH   DFND 3 20,501 0 0
CLIFTON BANCORP INC COM 186873105 229 13,875 SH   DFND 10 0 13,875 0
CLIFTON BANCORP INC COM 186873105 8 500 SH   DFND 10 0 0 500
CLIPPER RLTY INC COM 18885T306 161 13,069 SH   DFND 3 13,069 0 0
CLIPPER RLTY INC COM 18885T306 15 1,235 SH   DFND 10 0 1,235 0
CLOROX CO DEL COM 189054109 149 1,119 SH   DFND 00 1,119 0 0
CLOROX CO DEL COM 189054109 350 2,627 SH   DFND 2 2,627 0 0
CLOROX CO DEL COM 189054109 14,560 109,278 SH   DFND 3 109,278 0 0
CLOROX CO DEL COM 189054109 72,960 547,580 SH   DFND 5 547,580 0 0
CLOROX CO DEL COM 189054109 936 7,025 SH   DFND 8 0 0 7,025
CLOROX CO DEL COM 189054109 2,516 18,885 SH   DFND 8 18,885 0 0
CLOROX CO DEL COM 189054109 450 3,381 SH   DFND 9 0 0 3,381
CLOROX CO DEL COM 189054109 970 7,277 SH   DFND 9 7,277 0 0
CLOROX CO DEL COM 189054109 55,782 418,661 SH   DFND 10 0 418,661 0
CLOROX CO DEL COM 189054109 6,649 49,907 SH   DFND 10 0 0 49,907
CLOROX CO DEL COM 189054109 0 0 SH   DFND 10 0 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 503 142,510 SH   DFND 3 142,510 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 578 163,805 SH   DFND 5 163,805 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 730 206,782 SH   DFND 10 0 206,782 0
CLOUD PEAK ENERGY INC COM 18911Q102 22 6,196 SH   DFND 10 0 0 6,196
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,792 134,059 SH   DFND 10 0 134,059 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 26 1,941 SH   DFND 10 0 0 1,941
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,931 232,420 SH   DFND 10 0 232,420 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 19 1,522 SH   DFND 10 0 0 1,522
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 733 SH   DFND 5 733 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,420 699,969 SH   DFND 10 0 699,969 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 177 16,676 SH   DFND 10 0 0 16,676
CLOUDERA INC COM 18914U100 1,350 84,273 SH   DFND 3 84,273 0 0
CLOUDERA INC COM 18914U100 348 21,699 SH   DFND 10 0 21,699 0
CLOUDERA INC COM 18914U100 289 18,060 SH   DFND 10 0 0 18,060
CLOVIS ONCOLOGY INC COM 189464100 0 1 SH   DFND 2 1 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,075 43,526 SH   DFND 3 43,526 0 0
CLOVIS ONCOLOGY INC COM 189464100 81 861 SH   DFND 8 0 0 861
CLOVIS ONCOLOGY INC COM 189464100 7,648 81,679 SH   DFND 10 0 81,679 0
CLOVIS ONCOLOGY INC COM 189464100 407 4,342 SH   DFND 10 0 0 4,342
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 2,000 PRN   DFND 10 2,000 0 0
CLUBCORP HLDGS INC COM 18948M108 0 1 SH   DFND 2 1 0 0
CLUBCORP HLDGS INC COM 18948M108 2,763 210,892 SH   DFND 3 210,892 0 0
CLUBCORP HLDGS INC COM 18948M108 1,839 140,357 SH   DFND 5 140,357 0 0
CLUBCORP HLDGS INC COM 18948M108 9 695 SH   DFND 8 0 0 695
CLUBCORP HLDGS INC COM 18948M108 1 101 SH   DFND 10 0 101 0
COACH INC COM 189754104 1,037 21,916 SH   DFND 2 21,916 0 0
COACH INC COM 189754104 4,900 103,496 SH   DFND 3 103,496 0 0
COACH INC COM 189754104 25,519 539,066 SH   DFND 5 539,066 0 0
COACH INC COM 189754104 710 15,005 SH   DFND 8 0 0 15,005
COACH INC COM 189754104 98 2,075 SH   DFND 8 2,075 0 0
COACH INC COM 189754104 110 2,323 SH   DFND 9 2,323 0 0
COACH INC COM 189754104 16,833 355,566 SH   DFND 10 0 355,566 0
COACH INC COM 189754104 1,710 36,124 SH   DFND 10 0 0 36,124
COASTWAY BANCORP INC COM 190632109 2 121 SH   DFND 10 0 121 0
COBALT INTL ENERGY INC COM NEW 19075F304 72 28,954 SH   DFND 3 28,954 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 2 701 SH   DFND 8 0 0 701
COBALT INTL ENERGY INC COM NEW 19075F304 27 10,771 SH   DFND 10 0 10,771 0
COBALT INTL ENERGY INC COM NEW 19075F304 5 1,992 SH   DFND 10 0 0 1,992
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 800 3,076,000 PRN   DFND 3 3,076,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 20 76,000 PRN   DFND 10 76,000 0 0
COBIZ FINANCIAL INC COM 190897108 0 1 SH   DFND 2 1 0 0
COBIZ FINANCIAL INC COM 190897108 580 33,310 SH   DFND 3 33,310 0 0
COBIZ FINANCIAL INC COM 190897108 233 13,370 SH   DFND 5 13,370 0 0
COBIZ FINANCIAL INC COM 190897108 46 2,629 SH   DFND 8 0 0 2,629
COBIZ FINANCIAL INC COM 190897108 55 3,141 SH   DFND 10 0 3,141 0
COCA COLA BOTTLING CO CONS COM 191098102 1,001 4,375 SH   DFND 3 4,375 0 0
COCA COLA BOTTLING CO CONS COM 191098102 4,894 21,383 SH   DFND 5 21,383 0 0
COCA COLA BOTTLING CO CONS COM 191098102 476 2,079 SH   DFND 10 0 2,079 0
COCA COLA BOTTLING CO CONS COM 191098102 116 508 SH   DFND 10 0 0 508
COCA COLA CO COM 191216100 55 1,230 SH   DFND 00 1,230 0 0
COCA COLA CO COM 191216100 11,202 249,760 SH   DFND 2 249,760 0 0
COCA COLA CO COM 191216100 56,567 1,261,246 SH   DFND 3 1,261,246 0 0
COCA COLA CO COM 191216100 72,721 1,621,419 SH   DFND 5 1,621,419 0 0
COCA COLA CO COM 191216100 44 990 SH   DFND 8 0 990 0
COCA COLA CO COM 191216100 7,667 170,948 SH   DFND 8 0 0 170,948
COCA COLA CO COM 191216100 23,248 518,358 SH   DFND 8 518,358 0 0
COCA COLA CO COM 191216100 55,638 1,240,526 SH   DFND 9 0 0 1,240,526
COCA COLA CO COM 191216100 502,849 11,211,792 SH   DFND 9 11,211,792 0 0
COCA COLA CO COM 191216100 672,095 14,985,406 SH   DFND 10 0 14,985,406 0
COCA COLA CO COM 191216100 64,723 1,443,089 SH   DFND 10 0 0 1,443,089
COCA COLA CO COM 191216100 2,800 62,429 SH   DFND 10 62,429 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 965 11,397 SH   DFND 2 11,397 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 23 277 SH   DFND 3 277 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 53 624 SH   DFND 5 624 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,935 34,668 SH   DFND 10 0 34,668 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 663 7,830 SH   DFND 10 0 0 7,830
CODEXIS INC COM 192005106 209 38,400 SH   DFND 3 38,400 0 0
CODEXIS INC COM 192005106 38 6,920 SH   DFND 10 0 6,920 0
CODORUS VY BANCORP INC COM 192025104 201 7,094 SH   DFND 3 7,094 0 0
CODORUS VY BANCORP INC COM 192025104 17 609 SH   DFND 5 609 0 0
CODORUS VY BANCORP INC COM 192025104 95 3,338 SH   DFND 10 0 3,338 0
COEUR MNG INC COM NEW 192108504 153 17,849 SH   DFND 2 17,849 0 0
COEUR MNG INC COM NEW 192108504 3,311 385,855 SH   DFND 3 385,855 0 0
COEUR MNG INC COM NEW 192108504 79 9,221 SH   DFND 8 0 0 9,221
COEUR MNG INC COM NEW 192108504 197 22,908 SH   DFND 8 22,908 0 0
COEUR MNG INC COM NEW 192108504 157 18,292 SH   DFND 10 0 18,292 0
COEUR MNG INC COM NEW 192108504 23 2,639 SH   DFND 10 0 0 2,639
COFFEE HLDGS INC COM 192176105 13 3,000 SH   DFND 10 0 3,000 0
COFFEE HLDGS INC COM 192176105 1 325 SH   DFND 10 0 0 325
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,553 38,739 SH   DFND 3 38,739 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,608 65,038 SH   DFND 5 65,038 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 256 6,381 SH   DFND 8 0 0 6,381
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,119 27,903 SH   DFND 10 0 27,903 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 132 3,304 SH   DFND 10 0 0 3,304
COGINT INC COM 19241Q101 88 17,475 SH   DFND 3 17,475 0 0
COGINT INC COM 19241Q101 10 2,000 SH   DFND 10 0 2,000 0
COGNEX CORP COM 192422103 10,637 125,292 SH   DFND 3 125,292 0 0
COGNEX CORP COM 192422103 28,032 330,180 SH   DFND 5 330,180 0 0
COGNEX CORP COM 192422103 469 5,526 SH   DFND 8 0 0 5,526
COGNEX CORP COM 192422103 9,473 111,579 SH   DFND 8 111,579 0 0
COGNEX CORP COM 192422103 6,131 72,209 SH   DFND 10 0 72,209 0
COGNEX CORP COM 192422103 228 2,689 SH   DFND 10 0 0 2,689
COGNEX CORP COM 192422103 0 1 SH   DFND 11 1 0 0
COGENTIX MED INC COM 19243A104 0 183 SH   DFND 3 183 0 0
COGENTIX MED INC COM 19243A104 15 8,595 SH   DFND 5 8,595 0 0
COGENTIX MED INC COM 19243A104 3 2,000 SH   DFND 10 0 2,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,366 20,571 SH   DFND 00 0 0 20,571
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1,290 SH   DFND 00 1,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 316 4,758 SH   DFND 1 0 0 4,758
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,866 43,166 SH   DFND 2 43,166 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,369 216,397 SH   DFND 3 216,397 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88,657 1,335,196 SH   DFND 5 1,335,196 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 847 12,756 SH   DFND 8 0 0 12,756
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,327 19,984 SH   DFND 8 19,984 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191,941 2,890,679 SH   DFND 10 0 2,890,679 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,757 192,134 SH   DFND 10 0 0 192,134
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 937 14,108 SH   DFND 10 14,108 0 0
COHERENT INC COM 192479103 11,949 53,110 SH   DFND 3 53,110 0 0
COHERENT INC COM 192479103 13,518 60,084 SH   DFND 5 60,084 0 0
COHERENT INC COM 192479103 370 1,643 SH   DFND 8 0 0 1,643
COHERENT INC COM 192479103 3,723 16,549 SH   DFND 10 0 16,549 0
COHERENT INC COM 192479103 95 424 SH   DFND 10 0 0 424
COHEN & STEERS INC COM 19247A100 812 20,027 SH   DFND 3 20,027 0 0
COHEN & STEERS INC COM 19247A100 1,401 34,556 SH   DFND 5 34,556 0 0
COHEN & STEERS INC COM 19247A100 953 23,507 SH   DFND 10 0 23,507 0
COHEN & STEERS INC COM 19247A100 3 75 SH   DFND 10 0 0 75
COHEN & STEERS QUALITY RLTY COM 19247L106 34,733 2,758,725 SH   DFND 10 0 2,758,725 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,373 188,498 SH   DFND 10 0 0 188,498
COHEN & STEERS TOTAL RETURN COM 19247R103 5,619 446,667 SH   DFND 10 0 446,667 0
COHEN & STEERS TOTAL RETURN COM 19247R103 95 7,535 SH   DFND 10 0 0 7,535
COHEN & STEERS REIT & PFD IN COM 19247X100 18,137 872,849 SH   DFND 10 0 872,849 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,194 57,473 SH   DFND 10 0 0 57,473
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,690 1,171,825 SH   DFND 10 0 1,171,825 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,356 57,393 SH   DFND 10 0 0 57,393
COHEN & STEERS LTD DUR PFD I COM 19248C105 32,179 1,204,327 SH   DFND 10 0 1,204,327 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,266 47,378 SH   DFND 10 0 0 47,378
COHEN & STEERS GLOBAL INC BL COM 19248M103 7,746 813,638 SH   DFND 10 0 813,638 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 40 4,188 SH   DFND 10 0 0 4,188
COHEN & STEERS CLOSED END OP COM 19248P106 10,286 791,864 SH   DFND 10 0 791,864 0
COHEN & STEERS CLOSED END OP COM 19248P106 304 23,403 SH   DFND 10 0 0 23,403
COHEN & STEERS SLT PFD INCM COM 19248Y107 5,546 195,277 SH   DFND 10 0 195,277 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 99 3,484 SH   DFND 10 0 0 3,484
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8,828 812,896 SH   DFND 10 0 812,896 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 32 2,949 SH   DFND 10 0 0 2,949
COHERUS BIOSCIENCES INC COM 19249H103 0 1 SH   DFND 2 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103 747 52,028 SH   DFND 3 52,028 0 0
COHERUS BIOSCIENCES INC COM 19249H103 127 8,840 SH   DFND 10 0 8,840 0
COHU INC COM 192576106 0 1 SH   DFND 2 1 0 0
COHU INC COM 192576106 401 25,488 SH   DFND 3 25,488 0 0
COHU INC COM 192576106 2,652 168,498 SH   DFND 5 168,498 0 0
COHU INC COM 192576106 70 4,467 SH   DFND 10 0 4,467 0
COHU INC COM 192576106 0 20 SH   DFND 10 0 0 20
COLFAX CORP COM 194014106 51 1,283 SH   DFND 3 0 0 1,283
COLFAX CORP COM 194014106 371 9,422 SH   DFND 3 9,422 0 0
COLFAX CORP COM 194014106 5,095 129,405 SH   DFND 5 129,405 0 0
COLFAX CORP COM 194014106 261 6,638 SH   DFND 8 0 0 6,638
COLFAX CORP COM 194014106 6 152 SH   DFND 8 152 0 0
COLFAX CORP COM 194014106 67 1,702 SH   DFND 10 0 1,702 0
COLFAX CORP COM 194014106 39 1,000 SH   DFND 10 0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 119 1,602 SH   DFND 00 1,602 0 0
COLGATE PALMOLIVE CO COM 194162103 4,401 59,367 SH   DFND 2 59,367 0 0
COLGATE PALMOLIVE CO COM 194162103 83,816 1,130,667 SH   DFND 3 1,130,667 0 0
COLGATE PALMOLIVE CO COM 194162103 2,853 38,491 SH   DFND 8 0 0 38,491
COLGATE PALMOLIVE CO COM 194162103 7,586 102,335 SH   DFND 8 102,335 0 0
COLGATE PALMOLIVE CO COM 194162103 123 1,655 SH   DFND 9 1,655 0 0
COLGATE PALMOLIVE CO COM 194162103 250,643 3,381,130 SH   DFND 10 0 3,381,130 0
COLGATE PALMOLIVE CO COM 194162103 21,463 289,521 SH   DFND 10 0 0 289,521
COLLECTORS UNIVERSE INC COM NEW 19421R200 176 7,097 SH   DFND 3 7,097 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,766 71,074 SH   DFND 5 71,074 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 515 20,740 SH   DFND 10 0 20,740 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 39 1,566 SH   DFND 10 0 0 1,566
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 254 20,338 SH   DFND 3 20,338 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10,003 799,579 SH   DFND 10 0 799,579 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 847 67,694 SH   DFND 10 0 0 67,694
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19 338 SH   DFND 3 338 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,084 267,218 SH   DFND 4 267,218 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,465 25,953 SH   DFND 5 25,953 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 165 2,917 SH   DFND 10 0 2,917 0
COLONY BANKCORP INC COM 19623P101 0 8 SH   DFND 3 8 0 0
COLONY BANKCORP INC COM 19623P101 5 400 SH   DFND 5 400 0 0
COLONY BANKCORP INC COM 19623P101 21 1,555 SH   DFND 10 0 1,555 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 184 175,000 PRN   DFND 8 0 0 175,000
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 16,583 15,805,000 PRN   DFND 8 15,805,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 299 285,000 PRN   DFND 10 285,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 138 136,000 PRN   DFND 3 136,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 61 60,000 PRN   DFND 10 60,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 326 23,155 SH   DFND 2 23,155 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,081 147,668 SH   DFND 3 147,668 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 41,171 2,922,021 SH   DFND 5 2,922,021 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 23 1,649 SH   DFND 8 0 1,649 0
COLONY NORTHSTAR INC CL A COM 19625W104 488 34,630 SH   DFND 8 0 0 34,630
COLONY NORTHSTAR INC CL A COM 19625W104 70 4,978 SH   DFND 8 4,978 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 12,963 920,034 SH   DFND 10 0 920,034 0
COLONY NORTHSTAR INC CL A COM 19625W104 510 36,229 SH   DFND 10 0 0 36,229
COLONY STARWOOD HOMES COM 19625X102 0 1 SH   DFND 2 1 0 0
COLONY STARWOOD HOMES COM 19625X102 7,935 231,269 SH   DFND 3 231,269 0 0
COLONY STARWOOD HOMES COM 19625X102 5,646 164,573 SH   DFND 8 0 164,573 0
COLONY STARWOOD HOMES COM 19625X102 13,056 380,520 SH   DFND 8 0 0 380,520
COLONY STARWOOD HOMES COM 19625X102 48,110 1,402,225 SH   DFND 8 1,402,225 0 0
COLONY STARWOOD HOMES COM 19625X102 1,796 52,333 SH   DFND 10 0 52,333 0
COLONY STARWOOD HOMES COM 19625X102 88 2,554 SH   DFND 10 0 0 2,554
COLUMBIA BKG SYS INC COM 197236102 0 1 SH   DFND 2 1 0 0
COLUMBIA BKG SYS INC COM 197236102 2,139 53,688 SH   DFND 3 53,688 0 0
COLUMBIA BKG SYS INC COM 197236102 54 1,367 SH   DFND 8 0 0 1,367
COLUMBIA BKG SYS INC COM 197236102 49 1,225 SH   DFND 8 1,225 0 0
COLUMBIA BKG SYS INC COM 197236102 342 8,580 SH   DFND 10 0 8,580 0
COLUMBIA BKG SYS INC COM 197236102 13 334 SH   DFND 10 0 0 334
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 457 26,352 SH   DFND 10 0 26,352 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 318 18,324 SH   DFND 10 0 0 18,324
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1 50 SH   DFND 10 0 50 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 284 20,321 SH   DFND 10 0 20,321 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 1 45 SH   DFND 10 0 0 45
COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 49 2,555 SH   DFND 10 0 2,555 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 105,125 4,024,670 SH   DFND 10 0 4,024,670 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,932 150,546 SH   DFND 10 0 0 150,546
COLUMBIA ETF TR II EMRG MK CORE ETF 19762B608 478 24,342 SH   DFND 10 0 24,342 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2,577 61,800 SH   DFND 10 0 61,800 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 134 3,225 SH   DFND 10 0 0 3,225
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 915 68,981 SH   DFND 10 0 68,981 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 68 5,161 SH   DFND 10 0 0 5,161
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 186 9,637 SH   DFND 10 0 9,637 0
COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 0 18 SH   DFND 10 0 0 18
COLUMBIA PPTY TR INC COM NEW 198287203 476 21,276 SH   DFND 3 21,276 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,197 98,165 SH   DFND 8 0 98,165 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,090 227,417 SH   DFND 8 0 0 227,417
COLUMBIA PPTY TR INC COM NEW 198287203 20,923 934,897 SH   DFND 8 934,897 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 8,389 374,822 SH   DFND 10 0 374,822 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,002 44,780 SH   DFND 10 0 0 44,780
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4 166 SH   DFND 5 166 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,199 195,143 SH   DFND 10 0 195,143 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 101 4,715 SH   DFND 10 0 0 4,715
COLUMBIA SPORTSWEAR CO COM 198516106 1,565 26,956 SH   DFND 3 26,956 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 24 418 SH   DFND 8 0 418 0
COLUMBIA SPORTSWEAR CO COM 198516106 14 245 SH   DFND 8 0 0 245
COLUMBIA SPORTSWEAR CO COM 198516106 443 7,628 SH   DFND 10 0 7,628 0
COLUMBUS MCKINNON CORP N Y COM 199333105 496 19,507 SH   DFND 3 19,507 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,668 183,622 SH   DFND 5 183,622 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 16 621 SH   DFND 10 0 621 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2 81 SH   DFND 10 0 0 81
COMFORT SYS USA INC COM 199908104 1,282 34,543 SH   DFND 3 34,543 0 0
COMFORT SYS USA INC COM 199908104 6,119 164,939 SH   DFND 5 164,939 0 0
COMFORT SYS USA INC COM 199908104 36 980 SH   DFND 8 0 0 980
COMFORT SYS USA INC COM 199908104 182 4,909 SH   DFND 10 0 4,909 0
COMFORT SYS USA INC COM 199908104 3 75 SH   DFND 10 0 0 75
COMBIMATRIX CORPORATION COM PAR 20009T501 0 66 SH   DFND 10 0 66 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 323 6,456 SH   DFND 10 0 6,456 0
COMCAST CORP NEW CL A 20030N101 122 3,150 SH   DFND 00 3,150 0 0
COMCAST CORP NEW CL A 20030N101 1,302 33,454 SH   DFND 1 0 0 33,454
COMCAST CORP NEW CL A 20030N101 14,387 369,660 SH   DFND 2 369,660 0 0
COMCAST CORP NEW CL A 20030N101 102,796 2,641,222 SH   DFND 3 2,641,222 0 0
COMCAST CORP NEW CL A 20030N101 197,090 5,063,982 SH   DFND 5 5,063,982 0 0
COMCAST CORP NEW CL A 20030N101 275 7,069 SH   DFND 8 0 7,069 0
COMCAST CORP NEW CL A 20030N101 5,776 148,398 SH   DFND 8 0 0 148,398
COMCAST CORP NEW CL A 20030N101 10,856 278,923 SH   DFND 8 278,923 0 0
COMCAST CORP NEW CL A 20030N101 619 15,914 SH   DFND 9 0 0 15,914
COMCAST CORP NEW CL A 20030N101 1,588 40,814 SH   DFND 9 40,814 0 0
COMCAST CORP NEW CL A 20030N101 741,012 19,039,342 SH   DFND 10 0 19,039,342 0
COMCAST CORP NEW CL A 20030N101 53,808 1,382,557 SH   DFND 10 0 0 1,382,557
COMCAST CORP NEW CL A 20030N101 7,310 187,830 SH   DFND 10 187,830 0 0
COMCAST CORP NEW CL A 20030N101 0 2 SH   DFND 11 2 0 0
COMERICA INC COM 200340107 10 136 SH   DFND 00 136 0 0
COMERICA INC COM 200340107 807 11,011 SH   DFND 2 11,011 0 0
COMERICA INC COM 200340107 17,557 239,719 SH   DFND 3 239,719 0 0
COMERICA INC COM 200340107 26,095 356,301 SH   DFND 5 356,301 0 0
COMERICA INC COM 200340107 551 7,519 SH   DFND 8 0 0 7,519
COMERICA INC COM 200340107 418 5,708 SH   DFND 8 5,708 0 0
COMERICA INC COM 200340107 8,219 112,224 SH   DFND 10 0 112,224 0
COMERICA INC COM 200340107 244 3,331 SH   DFND 10 0 0 3,331
COMERICA INC COM 200340107 15 198 SH   DFND 10 198 0 0
COMMAND SEC CORP COM 20050L100 637 199,100 SH   DFND 10 0 199,100 0
COMMAND SEC CORP COM 20050L100 70 22,000 SH   DFND 10 0 0 22,000
COMMERCE BANCSHARES INC COM 200525103 7,029 123,679 SH   DFND 3 123,679 0 0
COMMERCE BANCSHARES INC COM 200525103 3,741 65,834 SH   DFND 5 65,834 0 0
COMMERCE BANCSHARES INC COM 200525103 94 1,656 SH   DFND 8 0 0 1,656
COMMERCE BANCSHARES INC COM 200525103 4 76 SH   DFND 8 76 0 0
COMMERCE BANCSHARES INC COM 200525103 819 14,420 SH   DFND 10 0 14,420 0
COMMERCE BANCSHARES INC COM 200525103 58 1,029 SH   DFND 10 0 0 1,029
COMMERCE UN BANCSHARES INC COM 200828101 143 5,992 SH   DFND 3 5,992 0 0
COMMERCEHUB INC COM SER A 20084V108 241 13,844 SH   DFND 3 13,844 0 0
COMMERCEHUB INC COM SER A 20084V108 272 15,590 SH   DFND 5 15,590 0 0
COMMERCEHUB INC COM SER A 20084V108 2 102 SH   DFND 8 0 0 102
COMMERCEHUB INC COM SER A 20084V108 8 437 SH   DFND 8 437 0 0
COMMERCEHUB INC COM SER A 20084V108 9 497 SH   DFND 10 0 497 0
COMMERCEHUB INC COM SER A 20084V108 0 19 SH   DFND 10 0 0 19
COMMERCEHUB INC COM SER C 20084V306 473 27,093 SH   DFND 3 27,093 0 0
COMMERCEHUB INC COM SER C 20084V306 2,456 140,834 SH   DFND 5 140,834 0 0
COMMERCEHUB INC COM SER C 20084V306 4 205 SH   DFND 8 0 0 205
COMMERCEHUB INC COM SER C 20084V306 16 946 SH   DFND 8 946 0 0
COMMERCEHUB INC COM SER C 20084V306 44 2,509 SH   DFND 10 0 2,509 0
COMMERCEHUB INC COM SER C 20084V306 1 39 SH   DFND 10 0 0 39
COMMERCIAL METALS CO COM 201723103 356 18,331 SH   DFND 2 18,331 0 0
COMMERCIAL METALS CO COM 201723103 5,300 272,779 SH   DFND 3 272,779 0 0
COMMERCIAL METALS CO COM 201723103 15,884 817,478 SH   DFND 5 817,478 0 0
COMMERCIAL METALS CO COM 201723103 46 2,393 SH   DFND 8 0 0 2,393
COMMERCIAL METALS CO COM 201723103 1,739 89,511 SH   DFND 10 0 89,511 0
COMMERCIAL METALS CO COM 201723103 782 40,269 SH   DFND 10 0 0 40,269
COMMERCIAL VEH GROUP INC COM 202608105 254 30,013 SH   DFND 3 30,013 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2,316 274,044 SH   DFND 5 274,044 0 0
COMMERCIAL VEH GROUP INC COM 202608105 898 106,325 SH   DFND 10 0 106,325 0
COMMERCIAL VEH GROUP INC COM 202608105 96 11,375 SH   DFND 10 0 0 11,375
COMMSCOPE HLDG CO INC COM 20337X109 6,992 183,854 SH   DFND 3 183,854 0 0
COMMSCOPE HLDG CO INC COM 20337X109 221 5,815 SH   DFND 8 0 0 5,815
COMMSCOPE HLDG CO INC COM 20337X109 34 900 SH   DFND 8 900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,070 28,128 SH   DFND 10 0 28,128 0
COMMSCOPE HLDG CO INC COM 20337X109 51 1,349 SH   DFND 10 0 0 1,349
COMMUNITY BK SYS INC COM 203607106 2,599 46,608 SH   DFND 3 46,608 0 0
COMMUNITY BK SYS INC COM 203607106 59 1,051 SH   DFND 8 0 0 1,051
COMMUNITY BK SYS INC COM 203607106 63 1,138 SH   DFND 8 1,138 0 0
COMMUNITY BK SYS INC COM 203607106 3,389 60,762 SH   DFND 10 0 60,762 0
COMMUNITY BK SYS INC COM 203607106 181 3,237 SH   DFND 10 0 0 3,237
COMMUNITY BANKERS TR CORP COM 203612106 153 18,596 SH   DFND 3 18,596 0 0
COMMUNITY BANKERS TR CORP COM 203612106 541 65,636 SH   DFND 5 65,636 0 0
COMMUNITY BANKERS TR CORP COM 203612106 41 4,966 SH   DFND 10 0 4,966 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 1 SH   DFND 2 1 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,623 162,904 SH   DFND 3 162,904 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,486 350,013 SH   DFND 5 350,013 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 20 2,047 SH   DFND 8 0 0 2,047
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,509 352,347 SH   DFND 10 0 352,347 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 17 1,737 SH   DFND 10 0 0 1,737
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 46,480 SH   DFND 5 46,480 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 9,209 SH   DFND 10 0 9,209 0
COMMUNITY FINL CORP MD COM 20368X101 131 3,405 SH   DFND 3 3,405 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 285 11,142 SH   DFND 3 11,142 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8 315 SH   DFND 10 0 315 0
COMMUNICATIONS SYS INC COM 203900105 65 14,900 SH   DFND 5 14,900 0 0
COMMUNICATIONS SYS INC COM 203900105 11 2,500 SH   DFND 10 0 2,500 0
COMMUNICATIONS SYS INC COM 203900105 0 33 SH   DFND 10 33 0 0
COMMUNITY TR BANCORP INC COM 204149108 715 16,345 SH   DFND 3 16,345 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,454 33,238 SH   DFND 5 33,238 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,730 62,390 SH   DFND 10 0 62,390 0
COMMUNITY TR BANCORP INC COM 204149108 54 1,223 SH   DFND 10 0 0 1,223
COMMUNITY TR BANCORP INC COM 204149108 1 25 SH   DFND 10 25 0 0
COMMUNITY WEST BANCSHARES COM 204157101 0 21 SH   DFND 3 21 0 0
COMMUNITY WEST BANCSHARES COM 204157101 32 3,141 SH   DFND 10 0 3,141 0
COMMVAULT SYSTEMS INC COM 204166102 0 1 SH   DFND 2 1 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,817 103,041 SH   DFND 3 103,041 0 0
COMMVAULT SYSTEMS INC COM 204166102 20 354 SH   DFND 8 0 0 354
COMMVAULT SYSTEMS INC COM 204166102 0 6 SH   DFND 8 6 0 0
COMMVAULT SYSTEMS INC COM 204166102 45 805 SH   DFND 10 0 805 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 607 252,735 SH   DFND 3 252,735 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,244 2,185,129 SH   DFND 5 2,185,129 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 405 168,821 SH   DFND 10 0 168,821 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3 1,248 SH   DFND 10 0 0 1,248
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7,117 2,965,583 SH   DFND 12 2,965,583 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 568 29,068 SH   DFND 3 29,068 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,027 103,681 SH   DFND 5 103,681 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 677 34,638 SH   DFND 10 0 34,638 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 223 SH   DFND 10 0 0 223
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,149 109,944 SH   DFND 12 109,944 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 51 23,600 SH   DFND 2 23,600 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 2,092 SH   DFND 3 2,092 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 440 204,818 SH   DFND 10 0 204,818 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1,394 SH   DFND 10 0 0 1,394
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,566 6,774,837 SH   DFND 12 6,774,837 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 160 16,782 SH   DFND 3 16,782 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 734 77,072 SH   DFND 5 77,072 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 600 SH   DFND 8 600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 791 83,082 SH   DFND 10 0 83,082 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 103 10,861 SH   DFND 10 0 0 10,861
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 253 34,440 SH   DFND 3 34,440 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,248 306,211 SH   DFND 5 306,211 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 639 87,023 SH   DFND 10 0 87,023 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 505 SH   DFND 10 0 0 505
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2,622 357,245 SH   DFND 12 357,245 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,131 43,115 SH   DFND 5 43,115 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 105 SH   DFND 10 0 105 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46 3,999 SH   DFND 2 3,999 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,258 283,307 SH   DFND 3 283,307 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,157 100,568 SH   DFND 4 100,568 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8,454 735,141 SH   DFND 5 735,141 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 578 50,241 SH   DFND 8 0 0 50,241
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 573 49,800 SH   DFND 8 49,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 299 SH   DFND 9 299 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 68 5,919 SH   DFND 10 0 5,919 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 125 10,838 SH   DFND 10 0 0 10,838
COMPASS MINERALS INTL INC COM 20451N101 5,028 77,002 SH   DFND 3 77,002 0 0
COMPASS MINERALS INTL INC COM 20451N101 46 699 SH   DFND 8 0 0 699
COMPASS MINERALS INTL INC COM 20451N101 5 76 SH   DFND 8 76 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,641 86,383 SH   DFND 10 0 86,383 0
COMPASS MINERALS INTL INC COM 20451N101 146 2,232 SH   DFND 10 0 0 2,232
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH   DFND 3 100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH   DFND 6 100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4,295 246,128 SH   DFND 10 0 246,128 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 246 14,098 SH   DFND 10 0 0 14,098
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 653 37,406 SH   DFND 11 37,406 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 335 10,199 SH   DFND 3 10,199 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,407 42,905 SH   DFND 10 0 42,905 0
COMPUTER PROGRAMS & SYS INC COM 205306103 126 3,853 SH   DFND 10 0 0 3,853
COMPUTER TASK GROUP INC COM 205477102 0 64 SH   DFND 3 64 0 0
COMPUTER TASK GROUP INC COM 205477102 1,087 194,410 SH   DFND 5 194,410 0 0
COMPX INTERNATIONAL INC CL A 20563P101 22 1,435 SH   DFND 3 1,435 0 0
COMPX INTERNATIONAL INC CL A 20563P101 5 298 SH   DFND 5 298 0 0
COMSTOCK MNG INC COM 205750102 1 4,000 SH   DFND 10 0 4,000 0
COMSTOCK RES INC COM 205768302 14 2,023 SH   DFND 3 2,023 0 0
COMSTOCK RES INC COM 205768302 64 9,102 SH   DFND 10 0 9,102 0
COMSTOCK RES INC COM 205768302 1 120 SH   DFND 10 0 0 120
COMSTOCK RES INC COM 205768302 2 333 SH   DFND 11 333 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 489 634,536 PRN   DFND 10 634,536 0 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 17 22,180 PRN   DFND 10 22,180 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 1 SH   DFND 2 1 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 499 26,305 SH   DFND 3 26,305 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,165 114,137 SH   DFND 5 114,137 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 46 2,450 SH   DFND 10 0 2,450 0
CONAGRA BRANDS INC COM 205887102 923 25,802 SH   DFND 2 25,802 0 0
CONAGRA BRANDS INC COM 205887102 7,458 208,559 SH   DFND 3 208,559 0 0
CONAGRA BRANDS INC COM 205887102 73,196 2,046,880 SH   DFND 5 2,046,880 0 0
CONAGRA BRANDS INC COM 205887102 778 21,769 SH   DFND 8 0 0 21,769
CONAGRA BRANDS INC COM 205887102 1,629 45,553 SH   DFND 8 45,553 0 0
CONAGRA BRANDS INC COM 205887102 87,545 2,448,136 SH   DFND 10 0 2,448,136 0
CONAGRA BRANDS INC COM 205887102 6,286 175,776 SH   DFND 10 0 0 175,776
CONATUS PHARMACEUTICALS INC COM 20600T108 221 38,334 SH   DFND 3 38,334 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 266 46,250 SH   DFND 10 0 46,250 0
CONCERT PHARMACEUTICALS INC COM 206022105 292 20,961 SH   DFND 3 20,961 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 589 42,197 SH   DFND 5 42,197 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 288 20,653 SH   DFND 10 0 20,653 0
CONCHO RES INC COM 20605P101 307 2,530 SH   DFND 00 2,530 0 0
CONCHO RES INC COM 20605P101 507 4,171 SH   DFND 2 4,171 0 0
CONCHO RES INC COM 20605P101 4,457 36,674 SH   DFND 3 36,674 0 0
CONCHO RES INC COM 20605P101 413 3,396 SH   DFND 8 0 0 3,396
CONCHO RES INC COM 20605P101 315 2,592 SH   DFND 8 2,592 0 0
CONCHO RES INC COM 20605P101 6,031 49,623 SH   DFND 10 0 49,623 0
CONCHO RES INC COM 20605P101 395 3,252 SH   DFND 10 0 0 3,252
CONCHO RES INC COM 20605P101 78 642 SH   DFND 11 642 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 34 22,065 SH   DFND 3 22,065 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 90 57,486 SH   DFND 4 57,486 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1,168 749,035 SH   DFND 5 749,035 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 650 SH   DFND 10 0 650 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 13 SH   DFND 3 13 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 11 SH   DFND 5 11 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 14 SH   DFND 10 0 14 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 6 SH   DFND 3 6 0 0
CONDUENT INC COM 206787103 23,052 1,446,200 SH   DFND 2 1,446,200 0 0
CONDUENT INC COM 206787103 391 24,558 SH   DFND 3 24,558 0 0
CONDUENT INC COM 206787103 4 239 SH   DFND 8 0 0 239
CONDUENT INC COM 206787103 96 6,011 SH   DFND 8 6,011 0 0
CONDUENT INC COM 206787103 1,559 97,806 SH   DFND 10 0 97,806 0
CONDUENT INC COM 206787103 264 16,535 SH   DFND 10 0 0 16,535
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,071 56,508 SH   DFND 3 56,508 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2 100 SH   DFND 6 100 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3,618 190,915 SH   DFND 10 0 190,915 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 56 2,971 SH   DFND 10 0 0 2,971
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 10,434 550,593 SH   DFND 11 550,593 0 0
CONFORMIS INC COM 20717E101 157 36,483 SH   DFND 3 36,483 0 0
CONFORMIS INC COM 20717E101 330 76,926 SH   DFND 10 0 76,926 0
CONFORMIS INC COM 20717E101 5 1,189 SH   DFND 10 0 0 1,189
CONIFER HLDGS INC COM 20731J102 30 4,415 SH   DFND 10 0 4,415 0
CONMED CORP COM 207410101 1,228 24,106 SH   DFND 3 24,106 0 0
CONMED CORP COM 207410101 1,838 36,084 SH   DFND 5 36,084 0 0
CONMED CORP COM 207410101 32 623 SH   DFND 8 0 0 623
CONMED CORP COM 207410101 875 17,185 SH   DFND 10 0 17,185 0
CONNECTICUT WTR SVC INC COM 207797101 536 9,661 SH   DFND 3 9,661 0 0
CONNECTICUT WTR SVC INC COM 207797101 45 815 SH   DFND 8 0 0 815
CONNECTICUT WTR SVC INC COM 207797101 2,926 52,718 SH   DFND 10 0 52,718 0
CONNECTICUT WTR SVC INC COM 207797101 151 2,715 SH   DFND 10 0 0 2,715
CONNECTURE INC COM 20786J106 31 49,623 SH   DFND 10 0 49,623 0
CONNECTONE BANCORP INC NEW COM 20786W107 0 1 SH   DFND 2 1 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 606 26,858 SH   DFND 3 26,858 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 55 2,419 SH   DFND 8 0 0 2,419
CONNECTONE BANCORP INC NEW COM 20786W107 659 29,232 SH   DFND 10 0 29,232 0
CONNECTONE BANCORP INC NEW COM 20786W107 11 500 SH   DFND 10 0 0 500
CONNS INC COM 208242107 0 1 SH   DFND 2 1 0 0
CONNS INC COM 208242107 605 31,688 SH   DFND 3 31,688 0 0
CONNS INC COM 208242107 13,941 729,872 SH   DFND 5 729,872 0 0
CONNS INC COM 208242107 500 26,175 SH   DFND 10 0 26,175 0
CONNS INC COM 208242107 19 1,000 SH   DFND 10 0 0 1,000
CONOCOPHILLIPS COM 20825C104 417 9,478 SH   DFND 00 9,478 0 0
CONOCOPHILLIPS COM 20825C104 4,046 92,041 SH   DFND 2 92,041 0 0
CONOCOPHILLIPS COM 20825C104 19,516 443,952 SH   DFND 3 443,952 0 0
CONOCOPHILLIPS COM 20825C104 192,755 4,384,790 SH   DFND 5 4,384,790 0 0
CONOCOPHILLIPS COM 20825C104 1,352 30,754 SH   DFND 8 0 0 30,754
CONOCOPHILLIPS COM 20825C104 1,732 39,401 SH   DFND 8 39,401 0 0
CONOCOPHILLIPS COM 20825C104 266 6,040 SH   DFND 9 0 0 6,040
CONOCOPHILLIPS COM 20825C104 675 15,358 SH   DFND 9 15,358 0 0
CONOCOPHILLIPS COM 20825C104 116,851 2,658,115 SH   DFND 10 0 2,658,115 0
CONOCOPHILLIPS COM 20825C104 12,499 284,312 SH   DFND 10 0 0 284,312
CONOCOPHILLIPS COM 20825C104 70 1,585 SH   DFND 11 1,585 0 0
CONSOL ENERGY INC COM 20854P109 3,810 254,990 SH   DFND 3 254,990 0 0
CONSOL ENERGY INC COM 20854P109 44,802 2,998,800 SH   DFND 5 2,998,800 0 0
CONSOL ENERGY INC COM 20854P109 78 5,199 SH   DFND 8 0 0 5,199
CONSOL ENERGY INC COM 20854P109 14 932 SH   DFND 8 932 0 0
CONSOL ENERGY INC COM 20854P109 5,566 372,560 SH   DFND 10 0 372,560 0
CONSOL ENERGY INC COM 20854P109 3,292 220,324 SH   DFND 10 0 0 220,324
CONSOL ENERGY INC COM 20854P109 0 0 SH   DFND 10 0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,409 65,617 SH   DFND 3 65,617 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 35 1,637 SH   DFND 8 0 0 1,637
CONSOLIDATED COMM HLDGS INC COM 209034107 445 20,732 SH   DFND 10 0 20,732 0
CONSOLIDATED EDISON INC COM 209115104 1,662 20,564 SH   DFND 2 20,564 0 0
CONSOLIDATED EDISON INC COM 209115104 10,089 124,839 SH   DFND 3 124,839 0 0
CONSOLIDATED EDISON INC COM 209115104 134,304 1,661,771 SH   DFND 5 1,661,771 0 0
CONSOLIDATED EDISON INC COM 209115104 1,695 20,970 SH   DFND 8 0 0 20,970
CONSOLIDATED EDISON INC COM 209115104 2,862 35,413 SH   DFND 8 35,413 0 0
CONSOLIDATED EDISON INC COM 209115104 43,500 538,233 SH   DFND 10 0 538,233 0
CONSOLIDATED EDISON INC COM 209115104 7,429 91,922 SH   DFND 10 0 0 91,922
CONSOLIDATED TOMOKA LD CO COM 210226106 210 3,693 SH   DFND 3 3,693 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 531 9,323 SH   DFND 10 0 9,323 0
CONSOLIDATED TOMOKA LD CO COM 210226106 798 14,026 SH   DFND 10 0 0 14,026
CONSTELLATION BRANDS INC CL A 21036P108 775 4,000 SH   DFND 00 0 0 4,000
CONSTELLATION BRANDS INC CL A 21036P108 51,360 265,111 SH   DFND 2 265,111 0 0
CONSTELLATION BRANDS INC CL A 21036P108 25,780 133,072 SH   DFND 3 133,072 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29 149 SH   DFND 8 0 149 0
CONSTELLATION BRANDS INC CL A 21036P108 1,597 8,242 SH   DFND 8 0 0 8,242
CONSTELLATION BRANDS INC CL A 21036P108 4,792 24,735 SH   DFND 8 24,735 0 0
CONSTELLATION BRANDS INC CL A 21036P108 398,549 2,057,239 SH   DFND 10 0 2,057,239 0
CONSTELLATION BRANDS INC CL A 21036P108 29,434 151,933 SH   DFND 10 0 0 151,933
CONSTELLATION BRANDS INC CL A 21036P108 1,888 9,747 SH   DFND 10 9,747 0 0
CONSTELLATION BRANDS INC CL B 21036P207 24 125 SH   DFND 10 0 125 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 59 SH   DFND 3 59 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,231 270,463 SH   DFND 5 270,463 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 4 848 SH   DFND 10 0 0 848
CONTAINER STORE GROUP INC COM 210751103 103 17,371 SH   DFND 3 17,371 0 0
CONTAINER STORE GROUP INC COM 210751103 417 70,416 SH   DFND 5 70,416 0 0
CONTAINER STORE GROUP INC COM 210751103 1,827 308,576 SH   DFND 8 308,576 0 0
CONTAINER STORE GROUP INC COM 210751103 66 11,148 SH   DFND 10 0 11,148 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 160 24,072 SH   DFND 3 24,072 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 44 6,560 SH   DFND 5 6,560 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 65 9,850 SH   DFND 10 0 9,850 0
CONTINENTAL BLDG PRODS INC COM 211171103 0 1 SH   DFND 2 1 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,195 51,292 SH   DFND 3 51,292 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 108 4,618 SH   DFND 5 4,618 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 30 1,307 SH   DFND 8 0 0 1,307
CONTINENTAL BLDG PRODS INC COM 211171103 138 5,912 SH   DFND 10 0 5,912 0
CONTINENTAL BLDG PRODS INC COM 211171103 15 650 SH   DFND 10 0 0 650
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1 44 SH   DFND 3 44 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 19 1,000 SH   DFND 5 1,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 106 3,282 SH   DFND 2 3,282 0 0
CONTINENTAL RESOURCES INC COM 212015101 21,308 659,085 SH   DFND 3 659,085 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,078 342,643 SH   DFND 5 342,643 0 0
CONTINENTAL RESOURCES INC COM 212015101 87 2,693 SH   DFND 8 0 0 2,693
CONTINENTAL RESOURCES INC COM 212015101 43 1,329 SH   DFND 8 1,329 0 0
CONTINENTAL RESOURCES INC COM 212015101 15,116 467,553 SH   DFND 10 0 467,553 0
CONTINENTAL RESOURCES INC COM 212015101 2,274 70,346 SH   DFND 10 0 0 70,346
CONTINENTAL RESOURCES INC COM 212015101 25 763 SH   DFND 11 763 0 0
CONTRAFECT CORP COM 212326102 0 28 SH   DFND 3 28 0 0
CONTRAFECT CORP COM 212326102 2 1,550 SH   DFND 10 0 1,550 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 6 11,177 SH   DFND 5 11,177 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 140 242,224 SH   DFND 10 0 242,224 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 26 45,477 SH   DFND 10 0 0 45,477
CONTROL4 CORP COM 21240D107 1,137 57,958 SH   DFND 3 57,958 0 0
CONTROL4 CORP COM 21240D107 2,434 124,127 SH   DFND 5 124,127 0 0
CONTROL4 CORP COM 21240D107 5,413 276,035 SH   DFND 10 0 276,035 0
CONTROL4 CORP COM 21240D107 143 7,300 SH   DFND 10 0 0 7,300
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 34,277 2,355,789 SH   DFND 2 2,355,789 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 180 12,341 SH   DFND 3 12,341 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 9,049 621,899 SH   DFND 8 0 0 621,899
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 6,276 431,328 SH   DFND 8 431,328 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 242 16,633 SH   DFND 10 0 16,633 0
CONVERGYS CORP COM 212485106 0 1 SH   DFND 2 1 0 0
CONVERGYS CORP COM 212485106 5,826 245,003 SH   DFND 3 245,003 0 0
CONVERGYS CORP COM 212485106 3,532 148,508 SH   DFND 5 148,508 0 0
CONVERGYS CORP COM 212485106 18 747 SH   DFND 8 0 0 747
CONVERGYS CORP COM 212485106 1,481 62,296 SH   DFND 10 0 62,296 0
CONVERGYS CORP COM 212485106 78 3,282 SH   DFND 10 0 0 3,282
CONYERS PK ACQUISITION CL A COM 212894109 22 1,855 SH   DFND 5 1,855 0 0
CONYERS PK ACQUISITION CL A COM 212894109 31 2,635 SH   DFND 10 0 2,635 0
COOPER COS INC COM NEW 216648402 488 2,037 SH   DFND 2 2,037 0 0
COOPER COS INC COM NEW 216648402 11,097 46,351 SH   DFND 3 46,351 0 0
COOPER COS INC COM NEW 216648402 6,462 26,991 SH   DFND 5 26,991 0 0
COOPER COS INC COM NEW 216648402 824 3,440 SH   DFND 8 0 0 3,440
COOPER COS INC COM NEW 216648402 943 3,940 SH   DFND 8 3,940 0 0
COOPER COS INC COM NEW 216648402 2,865 11,967 SH   DFND 10 0 11,967 0
COOPER COS INC COM NEW 216648402 196 818 SH   DFND 10 0 0 818
COOPER STD HLDGS INC COM 21676P103 1,572 15,588 SH   DFND 3 15,588 0 0
COOPER STD HLDGS INC COM 21676P103 2,660 26,369 SH   DFND 5 26,369 0 0
COOPER STD HLDGS INC COM 21676P103 911 9,035 SH   DFND 10 0 9,035 0
COOPER TIRE & RUBR CO COM 216831107 0 1 SH   DFND 2 1 0 0
COOPER TIRE & RUBR CO COM 216831107 4,399 121,867 SH   DFND 3 121,867 0 0
COOPER TIRE & RUBR CO COM 216831107 15 409 SH   DFND 8 0 0 409
COOPER TIRE & RUBR CO COM 216831107 1,475 40,868 SH   DFND 10 0 40,868 0
COOPER TIRE & RUBR CO COM 216831107 8 234 SH   DFND 10 0 0 234
COOPER TIRE & RUBR CO COM 216831107 0 0 SH   DFND 10 0 0 0
COPART INC COM 217204106 8,921 280,625 SH   DFND 3 280,625 0 0
COPART INC COM 217204106 337 10,614 SH   DFND 8 0 0 10,614
COPART INC COM 217204106 1,325 41,665 SH   DFND 8 41,665 0 0
COPART INC COM 217204106 14,140 444,805 SH   DFND 10 0 444,805 0
COPART INC COM 217204106 3,129 98,422 SH   DFND 10 0 0 98,422
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 539 85,597 SH   DFND 3 85,597 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 82 13,081 SH   DFND 10 0 13,081 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 65 10,300 SH   DFND 10 0 0 10,300
CORCEPT THERAPEUTICS INC COM 218352102 0 1 SH   DFND 2 1 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,405 119,072 SH   DFND 3 119,072 0 0
CORCEPT THERAPEUTICS INC COM 218352102 160 13,583 SH   DFND 8 0 0 13,583
CORCEPT THERAPEUTICS INC COM 218352102 7,063 598,551 SH   DFND 10 0 598,551 0
CORCEPT THERAPEUTICS INC COM 218352102 746 63,196 SH   DFND 10 0 0 63,196
CORE MARK HOLDING CO INC COM 218681104 1,409 42,611 SH   DFND 3 42,611 0 0
CORE MARK HOLDING CO INC COM 218681104 14 409 SH   DFND 8 0 0 409
CORE MARK HOLDING CO INC COM 218681104 35 1,064 SH   DFND 10 0 1,064 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 138 6,382 SH   DFND 3 6,382 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 170 7,852 SH   DFND 5 7,852 0 0
CORESITE RLTY CORP COM 21870Q105 1,103 10,655 SH   DFND 3 10,655 0 0
CORESITE RLTY CORP COM 21870Q105 1,492 14,416 SH   DFND 5 14,416 0 0
CORESITE RLTY CORP COM 21870Q105 324 3,129 SH   DFND 8 0 0 3,129
CORESITE RLTY CORP COM 21870Q105 58 560 SH   DFND 8 560 0 0
CORESITE RLTY CORP COM 21870Q105 4,818 46,537 SH   DFND 10 0 46,537 0
CORESITE RLTY CORP COM 21870Q105 1,067 10,303 SH   DFND 10 0 0 10,303
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 49 1,968 SH   DFND 10 0 1,968 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 348 10,355 SH   DFND 3 10,355 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12,330 367,065 SH   DFND 10 0 367,065 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 926 27,554 SH   DFND 10 0 0 27,554
CORELOGIC INC COM 21871D103 4,925 113,521 SH   DFND 3 113,521 0 0
CORELOGIC INC COM 21871D103 31 708 SH   DFND 8 0 0 708
CORELOGIC INC COM 21871D103 190 4,379 SH   DFND 10 0 4,379 0
CORELOGIC INC COM 21871D103 9 200 SH   DFND 10 0 0 200
CORECIVIC INC COM 21871N101 5,424 196,680 SH   DFND 3 196,680 0 0
CORECIVIC INC COM 21871N101 10,254 371,775 SH   DFND 5 371,775 0 0
CORECIVIC INC COM 21871N101 218 7,889 SH   DFND 8 0 0 7,889
CORECIVIC INC COM 21871N101 4 152 SH   DFND 8 152 0 0
CORECIVIC INC COM 21871N101 3,028 109,803 SH   DFND 10 0 109,803 0
CORECIVIC INC COM 21871N101 327 11,855 SH   DFND 10 0 0 11,855
CORINDUS VASCULAR ROBOTICS I COM 218730109 145 77,866 SH   DFND 3 77,866 0 0
CORIUM INTL INC COM 21887L107 220 29,451 SH   DFND 3 29,451 0 0
CORMEDIX INC COM 21900C100 1 1,680 SH   DFND 3 1,680 0 0
CORMEDIX INC COM 21900C100 0 1,006 SH   DFND 5 1,006 0 0
CORMEDIX INC COM 21900C100 2 5,000 SH   DFND 10 0 5,000 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 180 11,345 SH   DFND 10 0 11,345 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 18 1,160 SH   DFND 10 0 0 1,160
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 47 3,000 SH   DFND 5 3,000 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 35 2,237 SH   DFND 10 0 2,237 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7 198 SH   DFND 2 198 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,384 66,680 SH   DFND 3 66,680 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,620 129,227 SH   DFND 5 129,227 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16 440 SH   DFND 8 0 0 440
CORNERSTONE ONDEMAND INC COM 21925Y103 45 1,253 SH   DFND 10 0 1,253 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 6 6,000 PRN   DFND 10 0 6,000 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 19 19,000 PRN   DFND 10 19,000 0 0
CORNING INC COM 219350105 2,192 72,954 SH   DFND 2 72,954 0 0
CORNING INC COM 219350105 11,546 384,233 SH   DFND 3 384,233 0 0
CORNING INC COM 219350105 107,158 3,565,995 SH   DFND 5 3,565,995 0 0
CORNING INC COM 219350105 834 27,738 SH   DFND 8 0 0 27,738
CORNING INC COM 219350105 1,114 37,068 SH   DFND 8 37,068 0 0
CORNING INC COM 219350105 106,880 3,556,749 SH   DFND 10 0 3,556,749 0
CORNING INC COM 219350105 9,817 326,697 SH   DFND 10 0 0 326,697
CORNING INC COM 219350105 0 0 SH   DFND 10 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,078 144,971 SH   DFND 3 144,971 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,260 35,980 SH   DFND 8 0 35,980 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,407 125,794 SH   DFND 8 0 0 125,794
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,997 456,666 SH   DFND 8 456,666 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,285 36,697 SH   DFND 10 0 36,697 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 263 7,519 SH   DFND 10 0 0 7,519
CORVEL CORP COM 221006109 434 9,146 SH   DFND 3 9,146 0 0
CORVEL CORP COM 221006109 1,043 21,988 SH   DFND 5 21,988 0 0
CORVEL CORP COM 221006109 400 8,422 SH   DFND 10 0 8,422 0
CORVUS PHARMACEUTICALS INC COM 221015100 89 7,332 SH   DFND 3 7,332 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 19 1,538 SH   DFND 10 0 1,538 0
CORVUS PHARMACEUTICALS INC COM 221015100 1 50 SH   DFND 10 0 0 50
COSTCO WHSL CORP NEW COM 22160K105 99 622 SH   DFND 00 0 0 622
COSTCO WHSL CORP NEW COM 22160K105 261 1,632 SH   DFND 1 0 0 1,632
COSTCO WHSL CORP NEW COM 22160K105 5,485 34,294 SH   DFND 2 34,294 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,331 370,980 SH   DFND 3 370,980 0 0
COSTCO WHSL CORP NEW COM 22160K105 203,725 1,273,839 SH   DFND 5 1,273,839 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 226 SH   DFND 8 0 226 0
COSTCO WHSL CORP NEW COM 22160K105 3,170 19,821 SH   DFND 8 0 0 19,821
COSTCO WHSL CORP NEW COM 22160K105 8,458 52,885 SH   DFND 8 52,885 0 0
COSTCO WHSL CORP NEW COM 22160K105 369 2,307 SH   DFND 9 0 0 2,307
COSTCO WHSL CORP NEW COM 22160K105 968 6,055 SH   DFND 9 6,055 0 0
COSTCO WHSL CORP NEW COM 22160K105 516,850 3,231,730 SH   DFND 10 0 3,231,730 0
COSTCO WHSL CORP NEW COM 22160K105 39,001 243,866 SH   DFND 10 0 0 243,866
COSTCO WHSL CORP NEW COM 22160K105 778 4,867 SH   DFND 10 4,867 0 0
COSTAR GROUP INC COM 22160N109 496 1,882 SH   DFND 00 0 0 1,882
COSTAR GROUP INC COM 22160N109 439 1,665 SH   DFND 2 1,665 0 0
COSTAR GROUP INC COM 22160N109 3,125 11,855 SH   DFND 3 11,855 0 0
COSTAR GROUP INC COM 22160N109 283 1,074 SH   DFND 8 0 0 1,074
COSTAR GROUP INC COM 22160N109 54 203 SH   DFND 8 203 0 0
COSTAR GROUP INC COM 22160N109 8,313 31,537 SH   DFND 10 0 31,537 0
COSTAR GROUP INC COM 22160N109 364 1,381 SH   DFND 10 0 0 1,381
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 4 1,000 PRN   DFND 10 0 1,000 0
COTT CORP QUE COM 22163N106 91 6,335 SH   DFND 3 6,335 0 0
COTT CORP QUE COM 22163N106 98 6,803 SH   DFND 4 6,803 0 0
COTT CORP QUE COM 22163N106 200 13,865 SH   DFND 5 13,865 0 0
COTT CORP QUE COM 22163N106 54 3,712 SH   DFND 10 0 3,712 0
COTIVITI HLDGS INC COM 22164K101 940 25,300 SH   DFND 3 25,300 0 0
COTIVITI HLDGS INC COM 22164K101 29 769 SH   DFND 5 769 0 0
COTIVITI HLDGS INC COM 22164K101 46,317 1,247,092 SH   DFND 8 1,247,092 0 0
COTIVITI HLDGS INC COM 22164K101 1,567 42,199 SH   DFND 10 0 42,199 0
COTIVITI HLDGS INC COM 22164K101 16 430 SH   DFND 10 0 0 430
COUNTY BANCORP INC COM 221907108 122 5,099 SH   DFND 3 5,099 0 0
COUNTY BANCORP INC COM 221907108 11 450 SH   DFND 10 0 450 0
COTY INC COM CL A 222070203 386 20,564 SH   DFND 2 20,564 0 0
COTY INC COM CL A 222070203 6,788 361,841 SH   DFND 3 361,841 0 0
COTY INC COM CL A 222070203 221 11,784 SH   DFND 8 0 0 11,784
COTY INC COM CL A 222070203 917 48,899 SH   DFND 8 48,899 0 0
COTY INC COM CL A 222070203 11,311 602,912 SH   DFND 10 0 602,912 0
COTY INC COM CL A 222070203 385 20,501 SH   DFND 10 0 0 20,501
COUNTERPATH CORP COM PAR 22228P302 0 50 SH   DFND 10 0 50 0
COUPA SOFTWARE INC COM 22266L106 805 27,786 SH   DFND 3 27,786 0 0
COUPA SOFTWARE INC COM 22266L106 16,914 583,628 SH   DFND 8 583,628 0 0
COUPA SOFTWARE INC COM 22266L106 323 11,135 SH   DFND 10 0 11,135 0
COUSINS PPTYS INC COM 222795106 0 5 SH   DFND 2 5 0 0
COUSINS PPTYS INC COM 222795106 10,773 1,225,587 SH   DFND 3 1,225,587 0 0
COUSINS PPTYS INC COM 222795106 2,233 253,982 SH   DFND 8 0 253,982 0
COUSINS PPTYS INC COM 222795106 4,845 551,164 SH   DFND 8 0 0 551,164
COUSINS PPTYS INC COM 222795106 27,137 3,087,310 SH   DFND 8 3,087,310 0 0
COUSINS PPTYS INC COM 222795106 141 16,005 SH   DFND 10 0 16,005 0
COUSINS PPTYS INC COM 222795106 10 1,106 SH   DFND 10 0 0 1,106
COVANTA HLDG CORP COM 22282E102 1,488 112,757 SH   DFND 3 112,757 0 0
COVANTA HLDG CORP COM 22282E102 39 2,941 SH   DFND 8 0 0 2,941
COVANTA HLDG CORP COM 22282E102 28 2,107 SH   DFND 8 2,107 0 0
COVANTA HLDG CORP COM 22282E102 4,689 355,219 SH   DFND 10 0 355,219 0
COVANTA HLDG CORP COM 22282E102 198 14,970 SH   DFND 10 0 0 14,970
COVENANT TRANSN GROUP INC CL A 22284P105 184 10,521 SH   DFND 3 10,521 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3 161 SH   DFND 10 0 161 0
COVISINT CORP COM 22357R103 82 33,632 SH   DFND 5 33,632 0 0
COVISINT CORP COM 22357R103 3 1,060 SH   DFND 10 0 1,060 0
COWEN INC CL A NEW 223622606 367 22,583 SH   DFND 3 22,583 0 0
COWEN INC CL A NEW 223622606 583 35,904 SH   DFND 5 35,904 0 0
COWEN INC CL A NEW 223622606 22 1,341 SH   DFND 8 0 0 1,341
COWEN INC CL A NEW 223622606 1,574 96,862 SH   DFND 10 0 96,862 0
COWEN INC CL A NEW 223622606 90 5,572 SH   DFND 10 0 0 5,572
COWEN INC NOTE 3.000% 3/1 223622AB7 5,174 5,045,000 PRN   DFND 3 5,045,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,409 50,278 SH   DFND 3 50,278 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 27 163 SH   DFND 8 0 0 163
CRACKER BARREL OLD CTRY STOR COM 22410J106 21,065 125,947 SH   DFND 10 0 125,947 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,263 13,531 SH   DFND 10 0 0 13,531
CRACKER BARREL OLD CTRY STOR COM 22410J106 278 1,665 SH   DFND 10 1,665 0 0
CRAFT BREW ALLIANCE INC COM 224122101 632 37,532 SH   DFND 3 37,532 0 0
CRAFT BREW ALLIANCE INC COM 224122101 170 10,096 SH   DFND 10 0 10,096 0
CRAFT BREW ALLIANCE INC COM 224122101 0 8 SH   DFND 10 8 0 0
CRANE CO COM 224399105 5,751 72,450 SH   DFND 3 72,450 0 0
CRANE CO COM 224399105 20,294 255,655 SH   DFND 5 255,655 0 0
CRANE CO COM 224399105 78 980 SH   DFND 8 0 0 980
CRANE CO COM 224399105 6 76 SH   DFND 8 76 0 0
CRANE CO COM 224399105 3,068 38,650 SH   DFND 10 0 38,650 0
CRANE CO COM 224399105 72 903 SH   DFND 10 0 0 903
CRAWFORD & CO CL B 224633107 0 1 SH   DFND 2 1 0 0
CRAWFORD & CO CL B 224633107 110 11,799 SH   DFND 3 11,799 0 0
CRAWFORD & CO CL B 224633107 370 39,821 SH   DFND 5 39,821 0 0
CRAWFORD & CO CL A 224633206 22 2,884 SH   DFND 5 2,884 0 0
CRAWFORD & CO CL A 224633206 256 32,841 SH   DFND 10 0 32,841 0
CRAWFORD & CO CL A 224633206 16 2,000 SH   DFND 10 0 0 2,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 169 50,049 SH   DFND 10 0 50,049 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1,003 SH   DFND 10 0 0 1,003
CRAY INC COM NEW 225223304 0 1 SH   DFND 2 1 0 0
CRAY INC COM NEW 225223304 1,186 64,475 SH   DFND 3 64,475 0 0
CRAY INC COM NEW 225223304 6 315 SH   DFND 8 0 0 315
CRAY INC COM NEW 225223304 53 2,872 SH   DFND 10 0 2,872 0
CRAY INC COM NEW 225223304 2 125 SH   DFND 10 0 0 125
CREDIT ACCEP CORP MICH COM 225310101 288 1,119 SH   DFND 3 1,119 0 0
CREDIT ACCEP CORP MICH COM 225310101 54 210 SH   DFND 8 0 0 210
CREDIT ACCEP CORP MICH COM 225310101 1,667 6,484 SH   DFND 10 0 6,484 0
CREDIT ACCEP CORP MICH COM 225310101 132 514 SH   DFND 10 0 0 514
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 5 455 SH   DFND 3 455 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 18 SH   DFND 10 0 18 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,884 197,530 SH   DFND 3 197,530 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 73,022 5,001,500 SH   DFND 10 0 5,001,500 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,963 134,424 SH   DFND 10 0 0 134,424
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 29 235 SH   DFND 10 0 235 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 51 2,408 SH   DFND 5 2,408 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 1 20 SH   DFND 10 0 20 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 574 3,213 SH   DFND 10 0 3,213 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 148 14,741 SH   DFND 5 14,741 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 0 1 SH   DFND 2 1 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 32,815 393,182 SH   DFND 5 393,182 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1 9 SH   DFND 10 0 9 0
CREE INC COM 225447101 6,416 260,283 SH   DFND 3 260,283 0 0
CREE INC COM 225447101 19 787 SH   DFND 8 0 0 787
CREE INC COM 225447101 13,229 536,671 SH   DFND 10 0 536,671 0
CREE INC COM 225447101 723 29,314 SH   DFND 10 0 0 29,314
CREE INC COM 225447101 0 2 SH   DFND 11 2 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 285 100,543 SH   DFND 10 0 100,543 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 18 6,200 SH   DFND 10 0 0 6,200
CRESCENT PT ENERGY CORP COM 22576C101 333 43,568 SH   DFND 2 43,568 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10 1,300 SH   DFND 3 1,300 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20,990 2,743,849 SH   DFND 4 2,743,849 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,228 160,535 SH   DFND 5 160,535 0 0
CRESCENT PT ENERGY CORP COM 22576C101 21 2,713 SH   DFND 10 0 2,713 0
CRESCENT PT ENERGY CORP COM 22576C101 0 56 SH   DFND 10 0 0 56
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 1 SH   DFND 2 1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 32 1,371 SH   DFND 3 1,371 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 100 SH   DFND 6 100 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,875 122,353 SH   DFND 10 0 122,353 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15 656 SH   DFND 10 0 0 656
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24,675 1,050,008 SH   DFND 11 1,050,008 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 166 8,530 SH   DFND 5 8,530 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 109 5,610 SH   DFND 10 0 5,610 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 112 5,767 SH   DFND 10 0 0 5,767
CRITEO S A SPONS ADS 226718104 4,862 99,120 SH   DFND 2 99,120 0 0
CRITEO S A SPONS ADS 226718104 637 12,978 SH   DFND 3 12,978 0 0
CRITEO S A SPONS ADS 226718104 443 9,032 SH   DFND 5 9,032 0 0
CRITEO S A SPONS ADS 226718104 47,439 967,162 SH   DFND 8 967,162 0 0
CRITEO S A SPONS ADS 226718104 235 4,793 SH   DFND 10 0 4,793 0
CRITEO S A SPONS ADS 226718104 1 20 SH   DFND 10 0 0 20
CROCS INC COM 227046109 0 1 SH   DFND 2 1 0 0
CROCS INC COM 227046109 1,017 131,847 SH   DFND 3 131,847 0 0
CROCS INC COM 227046109 7 858 SH   DFND 8 0 0 858
CROCS INC COM 227046109 46 5,989 SH   DFND 10 0 5,989 0
CROCS INC COM 227046109 13 1,638 SH   DFND 10 0 0 1,638
CROSS CTRY HEALTHCARE INC COM 227483104 410 31,752 SH   DFND 3 31,752 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 787 60,972 SH   DFND 5 60,972 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 62 4,838 SH   DFND 10 0 4,838 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 7 450 SH   DFND 10 0 450 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 58 3,776 SH   DFND 10 0 0 3,776
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 1,023 SH   DFND 3 1,023 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3 100 SH   DFND 6 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,374 53,879 SH   DFND 10 0 53,879 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 132 5,172 SH   DFND 10 0 0 5,172
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 20,892 819,296 SH   DFND 11 819,296 0 0
CROSSROADS SYS INC COM PAR 22765D407 0 2 SH   DFND 10 0 2 0
CROWN CASTLE INTL CORP NEW COM 22822V101 719 7,182 SH   DFND 00 0 0 7,182
CROWN CASTLE INTL CORP NEW COM 22822V101 1,943 19,401 SH   DFND 2 19,401 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,494 144,684 SH   DFND 3 144,684 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,740 187,066 SH   DFND 5 187,066 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,855 28,497 SH   DFND 8 0 0 28,497
CROWN CASTLE INTL CORP NEW COM 22822V101 63,928 638,130 SH   DFND 8 638,130 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 516,470 5,155,418 SH   DFND 10 0 5,155,418 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,471 344,093 SH   DFND 10 0 0 344,093
CROWN CASTLE INTL CORP NEW COM 22822V101 19 189 SH   DFND 10 189 0 0
CROWN CRAFTS INC COM 228309100 85 12,274 SH   DFND 5 12,274 0 0
CROWN CRAFTS INC COM 228309100 8 1,200 SH   DFND 10 0 0 1,200
CROWN HOLDINGS INC COM 228368106 7 121 SH   DFND 2 121 0 0
CROWN HOLDINGS INC COM 228368106 5,981 100,254 SH   DFND 3 100,254 0 0
CROWN HOLDINGS INC COM 228368106 12,761 213,900 SH   DFND 5 213,900 0 0
CROWN HOLDINGS INC COM 228368106 155 2,600 SH   DFND 8 0 0 2,600
CROWN HOLDINGS INC COM 228368106 269 4,505 SH   DFND 8 4,505 0 0
CROWN HOLDINGS INC COM 228368106 7,378 123,670 SH   DFND 10 0 123,670 0
CROWN HOLDINGS INC COM 228368106 359 6,014 SH   DFND 10 0 0 6,014
CRYOLIFE INC COM 228903100 585 29,315 SH   DFND 3 29,315 0 0
CRYOLIFE INC COM 228903100 30,106 1,509,051 SH   DFND 10 0 1,509,051 0
CRYOLIFE INC COM 228903100 4,127 206,889 SH   DFND 10 0 0 206,889
CRYOPORT INC COM PAR $0.001 229050307 30 6,000 SH   DFND 10 0 6,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,557 233,128 SH   DFND 2 233,128 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44,671 829,383 SH   DFND 3 829,383 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,827 33,914 SH   DFND 8 33,914 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 402 7,460 SH   DFND 9 0 0 7,460
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 416 7,719 SH   DFND 9 7,719 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,414 249,049 SH   DFND 10 0 249,049 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 712 13,226 SH   DFND 10 0 0 13,226
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 56 SH   DFND 10 56 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 31 22,000 PRN   DFND 10 22,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,523 9,130,000 PRN   DFND 3 9,130,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,018 883,000 PRN   DFND 8 0 0 883,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8,762 7,602,000 PRN   DFND 8 7,602,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7 6,000 PRN   DFND 10 0 6,000 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,535 1,260,000 PRN   DFND 3 1,260,000 0 0
CUBESMART COM 229663109 5,920 246,251 SH   DFND 3 246,251 0 0
CUBESMART COM 229663109 25,210 1,048,689 SH   DFND 5 1,048,689 0 0
CUBESMART COM 229663109 1,772 73,722 SH   DFND 8 0 73,722 0
CUBESMART COM 229663109 4,408 183,358 SH   DFND 8 0 0 183,358
CUBESMART COM 229663109 20,005 832,139 SH   DFND 8 832,139 0 0
CUBESMART COM 229663109 195 8,117 SH   DFND 10 0 8,117 0
CUBIC CORP COM 229669106 1,025 22,140 SH   DFND 3 22,140 0 0
CUBIC CORP COM 229669106 30 654 SH   DFND 8 0 0 654
CUBIC CORP COM 229669106 430 9,279 SH   DFND 10 0 9,279 0
CULLEN FROST BANKERS INC COM 229899109 7,876 83,863 SH   DFND 3 83,863 0 0
CULLEN FROST BANKERS INC COM 229899109 119 1,263 SH   DFND 8 0 0 1,263
CULLEN FROST BANKERS INC COM 229899109 6,679 71,116 SH   DFND 10 0 71,116 0
CULLEN FROST BANKERS INC COM 229899109 256 2,721 SH   DFND 10 0 0 2,721
CULP INC COM 230215105 330 10,149 SH   DFND 3 10,149 0 0
CULP INC COM 230215105 3,244 99,824 SH   DFND 5 99,824 0 0
CULP INC COM 230215105 425 13,088 SH   DFND 10 0 13,088 0
CULP INC COM 230215105 40 1,246 SH   DFND 10 0 0 1,246
CUMBERLAND PHARMACEUTICALS I COM 230770109 147 21,018 SH   DFND 5 21,018 0 0
CUMMINS INC COM 231021106 158 977 SH   DFND 00 977 0 0
CUMMINS INC COM 231021106 1,920 11,834 SH   DFND 2 11,834 0 0
CUMMINS INC COM 231021106 9,818 60,525 SH   DFND 3 60,525 0 0
CUMMINS INC COM 231021106 39,898 245,949 SH   DFND 5 245,949 0 0
CUMMINS INC COM 231021106 1,736 10,704 SH   DFND 8 0 0 10,704
CUMMINS INC COM 231021106 1,192 7,348 SH   DFND 8 7,348 0 0
CUMMINS INC COM 231021106 43 263 SH   DFND 9 263 0 0
CUMMINS INC COM 231021106 61,653 380,055 SH   DFND 10 0 380,055 0
CUMMINS INC COM 231021106 2,776 17,113 SH   DFND 10 0 0 17,113
CUMMINS INC COM 231021106 217 1,335 SH   DFND 10 1,335 0 0
CURIS INC COM 231269101 0 1 SH   DFND 2 1 0 0
CURIS INC COM 231269101 254 134,238 SH   DFND 3 134,238 0 0
CURIS INC COM 231269101 75 39,843 SH   DFND 10 0 39,843 0
CURIS INC COM 231269101 95 50,049 SH   DFND 10 0 0 50,049
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 260 2,284 SH   DFND 10 0 2,284 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 19 SH   DFND 10 0 0 19
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 602 4,743 SH   DFND 3 4,743 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 554 4,368 SH   DFND 10 0 4,368 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 26 344 SH   DFND 3 344 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,035 26,453 SH   DFND 5 26,453 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 452 5,875 SH   DFND 10 0 5,875 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2 30 SH   DFND 10 0 0 30
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 100 SH   DFND 5 100 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 461 4,660 SH   DFND 10 0 4,660 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 22 222 SH   DFND 10 0 0 222
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 6,000 78,851 SH   DFND 3 78,851 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,039 13,661 SH   DFND 5 13,661 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,520 19,971 SH   DFND 10 0 19,971 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4 50 SH   DFND 10 0 0 50
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8,553 100,000 SH   DFND 3 100,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,303 15,230 SH   DFND 10 0 15,230 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 21 250 SH   DFND 10 0 0 250
CURRENCYSHARES EURO TR EURO SHS 23130C108 7,139 64,616 SH   DFND 2 64,616 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 117,067 1,059,620 SH   DFND 3 1,059,620 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,368 39,537 SH   DFND 10 0 39,537 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 39 352 SH   DFND 10 0 0 352
CURTISS WRIGHT CORP COM 231561101 0 1 SH   DFND 2 1 0 0
CURTISS WRIGHT CORP COM 231561101 9,132 99,504 SH   DFND 3 99,504 0 0
CURTISS WRIGHT CORP COM 231561101 80 871 SH   DFND 8 0 0 871
CURTISS WRIGHT CORP COM 231561101 863 9,408 SH   DFND 10 0 9,408 0
CURTISS WRIGHT CORP COM 231561101 34 372 SH   DFND 10 0 0 372
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 11 2 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 759 89,533 SH   DFND 10 0 89,533 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 7 775 SH   DFND 10 0 0 775
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,826 148,822 SH   DFND 10 0 148,822 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 17 1,354 SH   DFND 10 0 0 1,354
CUSHING RENAISSANCE FD COM 231647108 1,279 73,156 SH   DFND 10 0 73,156 0
CUSTOMERS BANCORP INC COM 23204G100 1,512 53,452 SH   DFND 3 53,452 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,494 158,927 SH   DFND 5 158,927 0 0
CUSTOMERS BANCORP INC COM 23204G100 30 1,051 SH   DFND 8 0 0 1,051
CUSTOMERS BANCORP INC COM 23204G100 711 25,147 SH   DFND 10 0 25,147 0
CUSTOMERS BANCORP INC COM 23204G100 2 72 SH   DFND 10 0 0 72
CUTERA INC COM 232109108 0 1 SH   DFND 2 1 0 0
CUTERA INC COM 232109108 320 12,345 SH   DFND 3 12,345 0 0
CUTERA INC COM 232109108 3,477 134,266 SH   DFND 5 134,266 0 0
CUTERA INC COM 232109108 301 11,618 SH   DFND 10 0 11,618 0
CUTERA INC COM 232109108 33 1,283 SH   DFND 10 0 0 1,283
CYANOTECH CORP COM PAR $0.02 232437301 72 20,337 SH   DFND 10 0 20,337 0
CYBEROPTICS CORP COM 232517102 128 6,180 SH   DFND 3 6,180 0 0
CYBEROPTICS CORP COM 232517102 223 10,814 SH   DFND 10 0 10,814 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 15 SH   DFND 5 15 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 252 SH   DFND 10 0 252 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 2 SH   DFND 3 2 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 18 3,201 SH   DFND 5 3,201 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 103 17,875 SH   DFND 10 0 17,875 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 3 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 6 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 7 960 SH   DFND 10 0 960 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH   DFND 11 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH   DFND 2 2 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,036 1,321,293 SH   DFND 3 1,321,293 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 198 14,469 SH   DFND 8 0 0 14,469
CYPRESS SEMICONDUCTOR CORP COM 232806109 56,596 4,146,254 SH   DFND 10 0 4,146,254 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,650 413,904 SH   DFND 10 0 0 413,904
CYTRX CORP COM PAR 232828509 0 1 SH   DFND 2 1 0 0
CYTRX CORP COM PAR 232828509 128 204,675 SH   DFND 3 204,675 0 0
CYTRX CORP COM PAR 232828509 7 11,670 SH   DFND 10 0 11,670 0
CYTRX CORP COM PAR 232828509 0 410 SH   DFND 10 0 0 410
CYTOKINETICS INC COM NEW 23282W605 0 1 SH   DFND 2 1 0 0
CYTOKINETICS INC COM NEW 23282W605 1,249 103,232 SH   DFND 3 103,232 0 0
CYTOKINETICS INC COM NEW 23282W605 1,592 131,588 SH   DFND 5 131,588 0 0
CYTOKINETICS INC COM NEW 23282W605 318 26,309 SH   DFND 10 0 26,309 0
CYTOKINETICS INC COM NEW 23282W605 388 32,100 SH   DFND 10 0 0 32,100
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 91 SH   DFND 5 91 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 2 2,258 SH   DFND 10 0 2,258 0
CYRUSONE INC COM 23283R100 6,331 113,563 SH   DFND 3 113,563 0 0
CYRUSONE INC COM 23283R100 11 197 SH   DFND 8 0 197 0
CYRUSONE INC COM 23283R100 309 5,534 SH   DFND 8 0 0 5,534
CYRUSONE INC COM 23283R100 14,950 268,162 SH   DFND 10 0 268,162 0
CYRUSONE INC COM 23283R100 623 11,173 SH   DFND 10 0 0 11,173
CYTOSORBENTS CORP COM NEW 23283X206 0 3 SH   DFND 3 3 0 0
CYTOSORBENTS CORP COM NEW 23283X206 11 2,504 SH   DFND 10 0 2,504 0
CYTOMX THERAPEUTICS INC COM 23284F105 503 32,431 SH   DFND 3 32,431 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 588 37,938 SH   DFND 5 37,938 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 46 2,981 SH   DFND 10 0 2,981 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 2 1 0 0
DMC GLOBAL INC COM 23291C103 163 12,449 SH   DFND 3 12,449 0 0
DMC GLOBAL INC COM 23291C103 5 400 SH   DFND 10 0 400 0
DBX ETF TR XTRAK MSCI EMKT 233051101 4,723 216,256 SH   DFND 10 0 216,256 0
DBX ETF TR XTRAK MSCI EMKT 233051101 268 12,284 SH   DFND 10 0 0 12,284
DBX ETF TR XTRAK MSCI EMKT 233051101 0 0 SH   DFND 10 0 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 869 28,947 SH   DFND 1 0 0 28,947
DBX ETF TR XTRAK MSCI EAFE 233051200 888 29,581 SH   DFND 3 29,581 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 13,101 436,421 SH   DFND 5 436,421 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 178,975 5,961,863 SH   DFND 10 0 5,961,863 0
DBX ETF TR XTRAK MSCI EAFE 233051200 13,297 442,924 SH   DFND 10 0 0 442,924
DBX ETF TR XTRAK MSCI EAFE 233051200 0 0 SH   DFND 10 0 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 2 168 SH   DFND 10 0 168 0
DBX ETF TR DX TRACKR GERMN 233051408 14 500 SH   DFND 5 500 0 0
DBX ETF TR DX TRACKR GERMN 233051408 2,709 100,255 SH   DFND 10 0 100,255 0
DBX ETF TR DX TRACKR GERMN 233051408 65 2,406 SH   DFND 10 0 0 2,406
DBX ETF TR DEUTSCHE USD ETF 233051432 15 300 SH   DFND 10 0 300 0
DBX ETF TR XTRC RUS1000 CMP 233051481 12,700 434,173 SH   DFND 10 0 434,173 0
DBX ETF TR XTRC RUS1000 CMP 233051481 132 4,498 SH   DFND 10 0 0 4,498
DBX ETF TR XTRAK MSCI JAPN 233051507 11,108 285,247 SH   DFND 5 285,247 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 226,120 5,806,867 SH   DFND 10 0 5,806,867 0
DBX ETF TR XTRAK MSCI JAPN 233051507 9,603 246,603 SH   DFND 10 0 0 246,603
DBX ETF TR XTRAK MSCI JAPN 233051507 50 1,275 SH   DFND 10 1,275 0 0
DBX ETF TR JAP NIKKEI 400 233051663 41 1,541 SH   DFND 10 0 1,541 0
DBX ETF TR JAP NIKKEI 400 233051663 3 100 SH   DFND 10 0 0 100
DBX ETF TR MSCI EUROZONE HD 233051697 17,308 593,159 SH   DFND 10 0 593,159 0
DBX ETF TR MSCI EUROZONE HD 233051697 727 24,908 SH   DFND 10 0 0 24,908
DBX ETF TR MSCI EUROZONE HD 233051697 0 0 SH   DFND 10 0 0 0
DBX ETF TR INFRSTR REV FD 233051705 389 14,634 SH   DFND 10 0 14,634 0
DBX ETF TR INFRSTR REV FD 233051705 4 150 SH   DFND 10 0 0 150
DBX ETF TR HRV CHINA SMCP 233051754 141 4,271 SH   DFND 3 4,271 0 0
DBX ETF TR ALL CHINA EQT 233051762 32 1,000 SH   DFND 10 0 1,000 0
DBX ETF TR ST KOREA HD FD 233051812 379 12,800 SH   DFND 10 0 12,800 0
DBX ETF TR EX US HDG EQTY 233051820 17,127 658,412 SH   DFND 10 0 658,412 0
DBX ETF TR EX US HDG EQTY 233051820 731 28,109 SH   DFND 10 0 0 28,109
DBX ETF TR DB XTR MSCI PAC 233051846 61 2,325 SH   DFND 10 0 2,325 0
DBX ETF TR DB XTR MSCI PAC 233051846 3 130 SH   DFND 10 0 0 130
DBX ETF TR DB XTR MSCI EUR 233051853 220 8,024 SH   DFND 1 0 0 8,024
DBX ETF TR DB XTR MSCI EUR 233051853 14,585 532,705 SH   DFND 5 532,705 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 291,824 10,658,290 SH   DFND 10 0 10,658,290 0
DBX ETF TR DB XTR MSCI EUR 233051853 11,284 412,128 SH   DFND 10 0 0 412,128
DBX ETF TR DB XTR MSCI EUR 233051853 0 0 SH   DFND 10 0 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,175 43,098 SH   DFND 3 43,098 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 13,676 501,693 SH   DFND 5 501,693 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 14,027 514,553 SH   DFND 10 0 514,553 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,081 39,641 SH   DFND 10 0 0 39,641
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 2 SH   DFND 10 0 2 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,730 48,436 SH   DFND 2 48,436 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 428 11,989 SH   DFND 3 11,989 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,611 73,116 SH   DFND 10 0 73,116 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 147 4,120 SH   DFND 10 0 0 4,120
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 1 SH   DFND 2 1 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 159 4,714 SH   DFND 3 0 0 4,714
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 536 15,840 SH   DFND 3 15,840 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH   DFND 6 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,647 373,848 SH   DFND 10 0 373,848 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,870 55,272 SH   DFND 10 0 0 55,272
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 43,535 1,286,869 SH   DFND 11 1,286,869 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7,305 136,700 SH   DFND 3 136,700 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,608 86,219 SH   DFND 8 0 86,219 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 10,967 205,225 SH   DFND 8 0 0 205,225
DCT INDUSTRIAL TRUST INC COM NEW 233153204 52,084 974,623 SH   DFND 8 974,623 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 278 5,203 SH   DFND 10 0 5,203 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 65 1,210 SH   DFND 10 0 0 1,210
DDR CORP COM 23317H102 9,357 1,031,637 SH   DFND 3 1,031,637 0 0
DDR CORP COM 23317H102 2,231 245,990 SH   DFND 8 0 245,990 0
DDR CORP COM 23317H102 3,388 373,557 SH   DFND 8 0 0 373,557
DDR CORP COM 23317H102 14,330 1,579,910 SH   DFND 8 1,579,910 0 0
DDR CORP COM 23317H102 2,189 241,324 SH   DFND 10 0 241,324 0
DDR CORP COM 23317H102 144 15,840 SH   DFND 10 0 0 15,840
DNB FINL CORP COM 233237106 362 10,566 SH   DFND 3 10,566 0 0
DNB FINL CORP COM 233237106 55 1,590 SH   DFND 10 0 1,590 0
DNB FINL CORP COM 233237106 9 250 SH   DFND 10 0 0 250
DNP SELECT INCOME FD COM 23325P104 12,262 1,113,714 SH   DFND 10 0 1,113,714 0
DNP SELECT INCOME FD COM 23325P104 1,709 155,232 SH   DFND 10 0 0 155,232
D R HORTON INC COM 23331A109 583 16,879 SH   DFND 2 16,879 0 0
D R HORTON INC COM 23331A109 7,242 209,488 SH   DFND 3 209,488 0 0
D R HORTON INC COM 23331A109 14 419 SH   DFND 8 0 419 0
D R HORTON INC COM 23331A109 348 10,060 SH   DFND 8 0 0 10,060
D R HORTON INC COM 23331A109 2,296 66,403 SH   DFND 8 66,403 0 0
D R HORTON INC COM 23331A109 31,228 903,329 SH   DFND 10 0 903,329 0
D R HORTON INC COM 23331A109 2,667 77,142 SH   DFND 10 0 0 77,142
D R HORTON INC COM 23331A109 1,226 35,471 SH   DFND 10 35,471 0 0
DHI GROUP INC COM 23331S100 244 85,735 SH   DFND 3 85,735 0 0
DHI GROUP INC COM 23331S100 1,531 537,119 SH   DFND 5 537,119 0 0
DST SYS INC DEL COM 233326107 5,419 87,826 SH   DFND 3 87,826 0 0
DST SYS INC DEL COM 233326107 29 472 SH   DFND 8 0 0 472
DST SYS INC DEL COM 233326107 4,646 75,300 SH   DFND 10 0 75,300 0
DST SYS INC DEL COM 233326107 509 8,243 SH   DFND 10 0 0 8,243
DST SYS INC DEL COM 233326107 0 0 SH   DFND 10 0 0 0
DSP GROUP INC COM 23332B106 0 1 SH   DFND 2 1 0 0
DSP GROUP INC COM 23332B106 221 19,028 SH   DFND 3 19,028 0 0
DSP GROUP INC COM 23332B106 1,089 93,859 SH   DFND 5 93,859 0 0
DSP GROUP INC COM 23332B106 23 2,000 SH   DFND 10 0 2,000 0
DTE ENERGY CO COM 233331107 3,241 30,635 SH   DFND 2 30,635 0 0
DTE ENERGY CO COM 233331107 13,641 128,942 SH   DFND 3 128,942 0 0
DTE ENERGY CO COM 233331107 41,277 390,177 SH   DFND 5 390,177 0 0
DTE ENERGY CO COM 233331107 1,143 10,807 SH   DFND 8 0 0 10,807
DTE ENERGY CO COM 233331107 4,928 46,580 SH   DFND 8 46,580 0 0
DTE ENERGY CO COM 233331107 661 6,251 SH   DFND 9 0 0 6,251
DTE ENERGY CO COM 233331107 1,561 14,760 SH   DFND 9 14,760 0 0
DTE ENERGY CO COM 233331107 14,959 141,408 SH   DFND 10 0 141,408 0
DTE ENERGY CO COM 233331107 1,055 9,971 SH   DFND 10 0 0 9,971
DTE ENERGY CO UNIT 99/99/9999 233331883 5 100 SH   DFND 10 0 100 0
DTF TAX-FREE INCOME INC COM 23334J107 259 17,737 SH   DFND 10 0 17,737 0
DSW INC CL A 23334L102 0 1 SH   DFND 2 1 0 0
DSW INC CL A 23334L102 1,805 101,954 SH   DFND 3 101,954 0 0
DSW INC CL A 23334L102 14,828 837,732 SH   DFND 5 837,732 0 0
DSW INC CL A 23334L102 12 654 SH   DFND 8 0 0 654
DSW INC CL A 23334L102 1,247 70,427 SH   DFND 10 0 70,427 0
DSW INC CL A 23334L102 32 1,800 SH   DFND 10 0 0 1,800
DSW INC CL A 23334L102 0 1 SH   DFND 11 1 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 520 15,079 SH   DFND 3 15,079 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5,307 153,818 SH   DFND 5 153,818 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 334 9,677 SH   DFND 10 0 9,677 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 69 SH   DFND 10 0 0 69
DXC TECHNOLOGY CO COM 23355L106 756 9,850 SH   DFND 2 9,850 0 0
DXC TECHNOLOGY CO COM 23355L106 111,529 1,453,721 SH   DFND 3 1,453,721 0 0
DXC TECHNOLOGY CO COM 23355L106 792 10,326 SH   DFND 8 0 0 10,326
DXC TECHNOLOGY CO COM 23355L106 781 10,185 SH   DFND 8 10,185 0 0
DXC TECHNOLOGY CO COM 23355L106 12,894 168,070 SH   DFND 10 0 168,070 0
DXC TECHNOLOGY CO COM 23355L106 1,450 18,901 SH   DFND 10 0 0 18,901
DAILY JOURNAL CORP COM 233912104 194 962 SH   DFND 3 962 0 0
DAILY JOURNAL CORP COM 233912104 40 200 SH   DFND 10 0 200 0
DAILY JOURNAL CORP COM 233912104 121 600 SH   DFND 10 0 0 600
DAKTRONICS INC COM 234264109 0 1 SH   DFND 2 1 0 0
DAKTRONICS INC COM 234264109 312 32,383 SH   DFND 3 32,383 0 0
DAKTRONICS INC COM 234264109 1,734 180,085 SH   DFND 5 180,085 0 0
DAKTRONICS INC COM 234264109 979 101,664 SH   DFND 10 0 101,664 0
DAKTRONICS INC COM 234264109 22 2,250 SH   DFND 10 0 0 2,250
DANA INCORPORATED COM 235825205 0 2 SH   DFND 2 2 0 0
DANA INCORPORATED COM 235825205 11,762 526,723 SH   DFND 3 526,723 0 0
DANA INCORPORATED COM 235825205 7,018 314,298 SH   DFND 5 314,298 0 0
DANA INCORPORATED COM 235825205 29 1,307 SH   DFND 8 0 0 1,307
DANA INCORPORATED COM 235825205 5,297 237,229 SH   DFND 10 0 237,229 0
DANA INCORPORATED COM 235825205 199 8,899 SH   DFND 10 0 0 8,899
DANAHER CORP DEL COM 235851102 400 4,742 SH   DFND 00 0 0 4,742
DANAHER CORP DEL COM 235851102 296 3,505 SH   DFND 1 0 0 3,505
DANAHER CORP DEL COM 235851102 3,258 38,608 SH   DFND 2 38,608 0 0
DANAHER CORP DEL COM 235851102 28,413 336,685 SH   DFND 3 336,685 0 0
DANAHER CORP DEL COM 235851102 37 434 SH   DFND 8 0 434 0
DANAHER CORP DEL COM 235851102 41,915 496,682 SH   DFND 8 0 0 496,682
DANAHER CORP DEL COM 235851102 100,014 1,185,142 SH   DFND 8 1,185,142 0 0
DANAHER CORP DEL COM 235851102 8,085 95,810 SH   DFND 9 0 0 95,810
DANAHER CORP DEL COM 235851102 56,007 663,666 SH   DFND 9 663,666 0 0
DANAHER CORP DEL COM 235851102 316,676 3,752,537 SH   DFND 10 0 3,752,537 0
DANAHER CORP DEL COM 235851102 20,827 246,788 SH   DFND 10 0 0 246,788
DANAHER CORP DEL COM 235851102 13,357 158,278 SH   DFND 10 158,278 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 151 47,000 PRN   DFND 10 0 47,000 0
DANAHER CORP DEL NOTE 1/2 235851AF9 168 52,000 PRN   DFND 10 52,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 71 3,428 SH   DFND 3 3,428 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 465 22,382 SH   DFND 5 22,382 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 186 8,941 SH   DFND 10 0 8,941 0
DARDEN RESTAURANTS INC COM 237194105 2,724 30,112 SH   DFND 2 30,112 0 0
DARDEN RESTAURANTS INC COM 237194105 11,027 121,927 SH   DFND 3 121,927 0 0
DARDEN RESTAURANTS INC COM 237194105 4,254 47,040 SH   DFND 5 47,040 0 0
DARDEN RESTAURANTS INC COM 237194105 459 5,079 SH   DFND 8 0 0 5,079
DARDEN RESTAURANTS INC COM 237194105 288 3,181 SH   DFND 8 3,181 0 0
DARDEN RESTAURANTS INC COM 237194105 46,076 509,469 SH   DFND 10 0 509,469 0
DARDEN RESTAURANTS INC COM 237194105 4,737 52,376 SH   DFND 10 0 0 52,376
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   DFND 10 0 0 0
DARLING INGREDIENTS INC COM 237266101 0 2 SH   DFND 2 2 0 0
DARLING INGREDIENTS INC COM 237266101 2,727 173,248 SH   DFND 3 173,248 0 0
DARLING INGREDIENTS INC COM 237266101 6 394 SH   DFND 8 394 0 0
DARLING INGREDIENTS INC COM 237266101 643 40,858 SH   DFND 10 0 40,858 0
DARLING INGREDIENTS INC COM 237266101 11 722 SH   DFND 10 0 0 722
DASEKE INC COM 23753F107 210 18,888 SH   DFND 3 18,888 0 0
DASEKE INC COM 23753F107 1 110 SH   DFND 10 0 110 0
DATA I O CORP COM 237690102 27 3,412 SH   DFND 10 0 3,412 0
DATAWATCH CORP COM NEW 237917208 0 7 SH   DFND 3 7 0 0
DATAWATCH CORP COM NEW 237917208 340 36,575 SH   DFND 5 36,575 0 0
DATAWATCH CORP COM NEW 237917208 3 282 SH   DFND 10 0 282 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,540 68,259 SH   DFND 3 68,259 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 695 10,444 SH   DFND 5 10,444 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 19 286 SH   DFND 8 0 0 286
DAVE & BUSTERS ENTMT INC COM 238337109 2,963 44,555 SH   DFND 10 0 44,555 0
DAVE & BUSTERS ENTMT INC COM 238337109 62 929 SH   DFND 10 0 0 929
DAVITA INC COM 23918K108 12 191 SH   DFND 00 191 0 0
DAVITA INC COM 23918K108 377 5,820 SH   DFND 2 5,820 0 0
DAVITA INC COM 23918K108 7,682 118,617 SH   DFND 3 118,617 0 0
DAVITA INC COM 23918K108 36,353 561,342 SH   DFND 5 561,342 0 0
DAVITA INC COM 23918K108 8 130 SH   DFND 8 0 130 0
DAVITA INC COM 23918K108 736 11,364 SH   DFND 8 0 0 11,364
DAVITA INC COM 23918K108 1,248 19,265 SH   DFND 8 19,265 0 0
DAVITA INC COM 23918K108 43,425 670,560 SH   DFND 10 0 670,560 0
DAVITA INC COM 23918K108 4,462 68,899 SH   DFND 10 0 0 68,899
DAVITA INC COM 23918K108 0 1 SH   DFND 11 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 6 1,466 SH   DFND 3 1,466 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 714 182,230 SH   DFND 5 182,230 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 955 SH   DFND 10 0 955 0
DEAN FOODS CO NEW COM NEW 242370203 0 1 SH   DFND 2 1 0 0
DEAN FOODS CO NEW COM NEW 242370203 6,185 363,808 SH   DFND 3 363,808 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,424 142,606 SH   DFND 5 142,606 0 0
DEAN FOODS CO NEW COM NEW 242370203 7 394 SH   DFND 8 394 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,804 106,124 SH   DFND 10 0 106,124 0
DEAN FOODS CO NEW COM NEW 242370203 62 3,637 SH   DFND 10 0 0 3,637
DECKERS OUTDOOR CORP COM 243537107 12,589 184,420 SH   DFND 3 184,420 0 0
DECKERS OUTDOOR CORP COM 243537107 27,285 399,725 SH   DFND 5 399,725 0 0
DECKERS OUTDOOR CORP COM 243537107 20 286 SH   DFND 8 0 0 286
DECKERS OUTDOOR CORP COM 243537107 1,582 23,177 SH   DFND 8 23,177 0 0
DECKERS OUTDOOR CORP COM 243537107 2,231 32,686 SH   DFND 10 0 32,686 0
DECKERS OUTDOOR CORP COM 243537107 265 3,887 SH   DFND 10 0 0 3,887
DEERE & CO COM 244199105 62 501 SH   DFND 00 501 0 0
DEERE & CO COM 244199105 2,625 21,243 SH   DFND 2 21,243 0 0
DEERE & CO COM 244199105 96,104 777,602 SH   DFND 3 777,602 0 0
DEERE & CO COM 244199105 27 215 SH   DFND 8 0 215 0
DEERE & CO COM 244199105 2,615 21,157 SH   DFND 8 0 0 21,157
DEERE & CO COM 244199105 885 7,158 SH   DFND 8 7,158 0 0
DEERE & CO COM 244199105 33 271 SH   DFND 9 271 0 0
DEERE & CO COM 244199105 79,735 645,152 SH   DFND 10 0 645,152 0
DEERE & CO COM 244199105 11,248 91,011 SH   DFND 10 0 0 91,011
DEL FRISCOS RESTAURANT GROUP COM 245077102 308 19,160 SH   DFND 3 19,160 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 897 55,743 SH   DFND 5 55,743 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 11 683 SH   DFND 10 0 683 0
DEL TACO RESTAURANTS INC COM 245496104 540 39,303 SH   DFND 3 39,303 0 0
DEL TACO RESTAURANTS INC COM 245496104 685 49,832 SH   DFND 5 49,832 0 0
DEL TACO RESTAURANTS INC COM 245496104 58 4,250 SH   DFND 10 0 4,250 0
DELAWARE INVTS DIV & INCOME COM 245915103 234 22,391 SH   DFND 10 0 22,391 0
DELAWARE INVTS DIV & INCOME COM 245915103 4 429 SH   DFND 10 0 0 429
DELAWARE ENHANCED GBL DIV & COM 246060107 947 83,104 SH   DFND 10 0 83,104 0
DELAWARE ENHANCED GBL DIV & COM 246060107 82 7,187 SH   DFND 10 0 0 7,187
DELAWARE INV CO MUN INC FD I COM 246101109 504 33,219 SH   DFND 10 0 33,219 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2,069 154,960 SH   DFND 10 0 154,960 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 20 1,526 SH   DFND 10 0 0 1,526
DELAWARE INV MN MUN INC FD I COM 24610V103 401 27,329 SH   DFND 10 0 27,329 0
DELCATH SYS INC COM PAR 24661P500 0 3 SH   DFND 10 0 3 0
DELEK US HLDGS INC COM 246647101 1,991 75,290 SH   DFND 00 0 0 75,290
DELEK US HLDGS INC COM 246647101 0 1 SH   DFND 2 1 0 0
DELEK US HLDGS INC COM 246647101 2,159 81,674 SH   DFND 3 81,674 0 0
DELEK US HLDGS INC COM 246647101 50 1,902 SH   DFND 8 0 0 1,902
DELEK US HLDGS INC COM 246647101 789 29,851 SH   DFND 10 0 29,851 0
DELEK US HLDGS INC COM 246647101 11 400 SH   DFND 10 0 0 400
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 111 3,380 SH   DFND 3 0 0 3,380
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 3 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH   DFND 6 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 34 1,045 SH   DFND 10 0 1,045 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,928 150,473 SH   DFND 11 150,473 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 35,408 579,418 SH   DFND 2 579,418 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 629 10,292 SH   DFND 3 10,292 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 76 SH   DFND 8 0 76 0
DELL TECHNOLOGIES INC COM CL V 24703L103 547 8,957 SH   DFND 8 0 0 8,957
DELL TECHNOLOGIES INC COM CL V 24703L103 410 6,706 SH   DFND 8 6,706 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,904 129,345 SH   DFND 10 0 129,345 0
DELL TECHNOLOGIES INC COM CL V 24703L103 701 11,467 SH   DFND 10 0 0 11,467
DELTA AIR LINES INC DEL COM NEW 247361702 2,995 55,717 SH   DFND 2 55,717 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,701 831,809 SH   DFND 3 831,809 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 421 7,834 SH   DFND 8 0 0 7,834
DELTA AIR LINES INC DEL COM NEW 247361702 483 8,986 SH   DFND 8 8,986 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 738 SH   DFND 9 738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 186,630 3,472,830 SH   DFND 10 0 3,472,830 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,708 292,296 SH   DFND 10 0 0 292,296
DELTA APPAREL INC COM 247368103 138 6,210 SH   DFND 3 6,210 0 0
DELTA APPAREL INC COM 247368103 47 2,117 SH   DFND 5 2,117 0 0
DELTA APPAREL INC COM 247368103 66 2,980 SH   DFND 10 0 2,980 0
DELTA APPAREL INC COM 247368103 24 1,080 SH   DFND 10 0 0 1,080
DELTA NAT GAS INC COM 247748106 182 5,987 SH   DFND 3 5,987 0 0
DELTA NAT GAS INC COM 247748106 137 4,506 SH   DFND 10 0 4,506 0
DELTIC TIMBER CORP COM 247850100 878 11,762 SH   DFND 3 11,762 0 0
DELTIC TIMBER CORP COM 247850100 37 499 SH   DFND 8 0 0 499
DELTIC TIMBER CORP COM 247850100 175 2,349 SH   DFND 10 0 2,349 0
DENBURY RES INC COM NEW 247916208 0 4 SH   DFND 2 4 0 0
DENBURY RES INC COM NEW 247916208 561 366,565 SH   DFND 3 366,565 0 0
DENBURY RES INC COM NEW 247916208 16 10,525 SH   DFND 8 0 0 10,525
DENBURY RES INC COM NEW 247916208 0 251 SH   DFND 8 251 0 0
DENBURY RES INC COM NEW 247916208 64 42,024 SH   DFND 10 0 42,024 0
DENBURY RES INC COM NEW 247916208 5 3,000 SH   DFND 10 0 0 3,000
DENBURY RES INC COM NEW 247916208 0 1 SH   DFND 11 1 0 0
DELUXE CORP COM 248019101 7,961 115,007 SH   DFND 3 115,007 0 0
DELUXE CORP COM 248019101 39,629 572,511 SH   DFND 5 572,511 0 0
DELUXE CORP COM 248019101 68 980 SH   DFND 8 0 0 980
DELUXE CORP COM 248019101 6,449 93,170 SH   DFND 10 0 93,170 0
DELUXE CORP COM 248019101 1,875 27,079 SH   DFND 10 0 0 27,079
DENISON MINES CORP COM 248356107 71 161,650 SH   DFND 4 161,650 0 0
DENISON MINES CORP COM 248356107 5 12,366 SH   DFND 5 12,366 0 0
DENISON MINES CORP COM 248356107 2 5,000 SH   DFND 10 0 5,000 0
DENNYS CORP COM 24869P104 0 1 SH   DFND 2 1 0 0
DENNYS CORP COM 24869P104 854 72,540 SH   DFND 3 72,540 0 0
DENNYS CORP COM 24869P104 12 1,062 SH   DFND 8 0 0 1,062
DENNYS CORP COM 24869P104 16 1,362 SH   DFND 10 0 1,362 0
DENNYS CORP COM 24869P104 12 1,000 SH   DFND 10 0 0 1,000
DENTSPLY SIRONA INC COM 24906P109 444 6,854 SH   DFND 2 6,854 0 0
DENTSPLY SIRONA INC COM 24906P109 8,632 133,130 SH   DFND 3 133,130 0 0
DENTSPLY SIRONA INC COM 24906P109 23,840 367,670 SH   DFND 5 367,670 0 0
DENTSPLY SIRONA INC COM 24906P109 941 14,509 SH   DFND 8 0 0 14,509
DENTSPLY SIRONA INC COM 24906P109 1,566 24,147 SH   DFND 8 24,147 0 0
DENTSPLY SIRONA INC COM 24906P109 9,341 144,062 SH   DFND 10 0 144,062 0
DENTSPLY SIRONA INC COM 24906P109 691 10,657 SH   DFND 10 0 0 10,657
DERMIRA INC COM 24983L104 1,496 51,322 SH   DFND 3 51,322 0 0
DERMIRA INC COM 24983L104 25 864 SH   DFND 10 0 864 0
DESCARTES SYS GROUP INC COM 249906108 100 4,100 SH   DFND 3 4,100 0 0
DESCARTES SYS GROUP INC COM 249906108 12,821 526,550 SH   DFND 4 526,550 0 0
DESCARTES SYS GROUP INC COM 249906108 530 21,759 SH   DFND 10 0 21,759 0
DEPOMED INC COM 249908104 4,657 433,644 SH   DFND 3 433,644 0 0
DEPOMED INC COM 249908104 5,267 490,385 SH   DFND 5 490,385 0 0
DEPOMED INC COM 249908104 14 1,336 SH   DFND 8 0 0 1,336
DEPOMED INC COM 249908104 133 12,346 SH   DFND 10 0 12,346 0
DEPOMED INC COM 249908104 6 564 SH   DFND 10 0 0 564
DEPOMED INC COM 249908104 0 1 SH   DFND 11 1 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 119 136,000 PRN   DFND 10 136,000 0 0
DESWELL INDS INC COM 250639101 335 153,000 SH   DFND 5 153,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 3 SH   DFND 3 3 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 100 SH   DFND 10 0 100 0
DESTINATION XL GROUP INC COM 25065K104 151 64,305 SH   DFND 3 64,305 0 0
DESTINATION XL GROUP INC COM 25065K104 33 14,000 SH   DFND 10 0 14,000 0
DESTINATION XL GROUP INC COM 25065K104 1 500 SH   DFND 10 0 0 500
DETERMINE INC COM 250660107 0 76 SH   DFND 3 76 0 0
DETERMINE INC COM 250660107 1 250 SH   DFND 10 0 250 0
DETERMINE INC COM 250660107 0 17 SH   DFND 10 0 0 17
DEUTSCHE BANK A G NOTE 7.500%12/3 251525AN1 6,687 65,000 SH   DFND 2 65,000 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 582 30,578 SH   DFND 10 0 30,578 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 15 800 SH   DFND 10 0 0 800
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 8 284 SH   DFND 10 0 284 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 100 SH   DFND 10 0 100 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 24 6,000 SH   DFND 10 0 6,000 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 5 50 SH   DFND 10 0 50 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 50 325 SH   DFND 10 0 325 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,147 131,691 SH   DFND 10 0 131,691 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 427 SH   DFND 10 0 0 427
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 350 23,520 SH   DFND 5 23,520 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 836 56,173 SH   DFND 10 0 56,173 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 32 2,154 SH   DFND 10 0 0 2,154
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 197 15,799 SH   DFND 10 0 15,799 0
DEUTSCHE MUN INCOME COM 25160C106 5,597 414,616 SH   DFND 10 0 414,616 0
DEUTSCHE MUN INCOME COM 25160C106 447 33,041 SH   DFND 10 0 0 33,041
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH   DFND 5 100 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,035 117,653 SH   DFND 10 0 117,653 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 47 5,324 SH   DFND 10 0 0 5,324
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH   DFND 5 900 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 229 18,445 SH   DFND 10 0 18,445 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 282 SH   DFND 10 0 0 282
DEVON ENERGY CORP NEW COM 25179M103 189 5,913 SH   DFND 00 5,913 0 0
DEVON ENERGY CORP NEW COM 25179M103 893 27,939 SH   DFND 2 27,939 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,376 606,066 SH   DFND 3 606,066 0 0
DEVON ENERGY CORP NEW COM 25179M103 43,465 1,359,570 SH   DFND 5 1,359,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 388 12,144 SH   DFND 8 0 0 12,144
DEVON ENERGY CORP NEW COM 25179M103 489 15,282 SH   DFND 8 15,282 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,326 917,313 SH   DFND 10 0 917,313 0
DEVON ENERGY CORP NEW COM 25179M103 1,135 35,493 SH   DFND 10 0 0 35,493
DEVON ENERGY CORP NEW COM 25179M103 55 1,706 SH   DFND 11 1,706 0 0
DEXCOM INC COM 252131107 941 12,865 SH   DFND 3 12,865 0 0
DEXCOM INC COM 252131107 2,739 37,437 SH   DFND 8 0 0 37,437
DEXCOM INC COM 252131107 168,099 2,298,007 SH   DFND 8 2,298,007 0 0
DEXCOM INC COM 252131107 6,636 90,716 SH   DFND 10 0 90,716 0
DEXCOM INC COM 252131107 1,796 24,555 SH   DFND 10 0 0 24,555
DEXTERA SURGICAL INC COM 252366109 0 15 SH   DFND 5 15 0 0
DEXTERA SURGICAL INC COM 252366109 0 237 SH   DFND 10 0 237 0
DHX MEDIA LTD SHS VAR VTG 252406608 0 43 SH   DFND 4 43 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 42 9,600 SH   DFND 10 0 9,600 0
DIAGEO P L C SPON ADR NEW 25243Q205 671 5,600 SH   DFND 00 0 0 5,600
DIAGEO P L C SPON ADR NEW 25243Q205 2,508 20,927 SH   DFND 3 20,927 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 307 2,562 SH   DFND 5 2,562 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 218,729 1,825,330 SH   DFND 10 0 1,825,330 0
DIAGEO P L C SPON ADR NEW 25243Q205 17,858 149,032 SH   DFND 10 0 0 149,032
DIAGEO P L C SPON ADR NEW 25243Q205 42 351 SH   DFND 10 351 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 581 2,912 SH   DFND 3 2,912 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 493 2,472 SH   DFND 5 2,472 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 21 105 SH   DFND 8 0 0 105
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 251 1,258 SH   DFND 10 0 1,258 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH   DFND 10 0 0 20
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,226 482,539 SH   DFND 3 482,539 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,639 151,377 SH   DFND 5 151,377 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 1,902 SH   DFND 8 0 0 1,902
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 111 SH   DFND 8 111 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 335 30,972 SH   DFND 10 0 30,972 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 2,674 SH   DFND 10 0 0 2,674
DIAMONDROCK HOSPITALITY CO COM 252784301 252 23,044 SH   DFND 2 23,044 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,088 282,041 SH   DFND 3 282,041 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 51 4,662 SH   DFND 8 0 0 4,662
DIAMONDROCK HOSPITALITY CO COM 252784301 32,361 2,955,374 SH   DFND 8 2,955,374 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 21 1,874 SH   DFND 10 0 1,874 0
DIAMONDBACK ENERGY INC COM 25278X109 1,612 18,154 SH   DFND 3 18,154 0 0
DIAMONDBACK ENERGY INC COM 25278X109 146 1,649 SH   DFND 8 0 0 1,649
DIAMONDBACK ENERGY INC COM 25278X109 75 841 SH   DFND 8 841 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,818 99,291 SH   DFND 10 0 99,291 0
DIAMONDBACK ENERGY INC COM 25278X109 323 3,634 SH   DFND 10 0 0 3,634
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 11 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 7 SH   DFND 3 7 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 50 SH   DFND 5 50 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 1,189 SH   DFND 10 0 1,189 0
DICKS SPORTING GOODS INC COM 253393102 580 14,564 SH   DFND 2 14,564 0 0
DICKS SPORTING GOODS INC COM 253393102 13,097 328,829 SH   DFND 3 328,829 0 0
DICKS SPORTING GOODS INC COM 253393102 8,623 216,487 SH   DFND 5 216,487 0 0
DICKS SPORTING GOODS INC COM 253393102 43 1,078 SH   DFND 8 0 0 1,078
DICKS SPORTING GOODS INC COM 253393102 16 400 SH   DFND 8 400 0 0
DICKS SPORTING GOODS INC COM 253393102 8,956 224,867 SH   DFND 10 0 224,867 0
DICKS SPORTING GOODS INC COM 253393102 458 11,511 SH   DFND 10 0 0 11,511
DIEBOLD NXDF INC COM 253651103 208 7,450 SH   DFND 1 0 0 7,450
DIEBOLD NXDF INC COM 253651103 0 4 SH   DFND 2 4 0 0
DIEBOLD NXDF INC COM 253651103 4,778 170,641 SH   DFND 3 170,641 0 0
DIEBOLD NXDF INC COM 253651103 14 512 SH   DFND 8 0 0 512
DIEBOLD NXDF INC COM 253651103 6,822 243,636 SH   DFND 10 0 243,636 0
DIEBOLD NXDF INC COM 253651103 202 7,199 SH   DFND 10 0 0 7,199
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 100 SH   DFND 10 0 100 0
DIGI INTL INC COM 253798102 233 22,979 SH   DFND 3 22,979 0 0
DIGI INTL INC COM 253798102 505 49,721 SH   DFND 5 49,721 0 0
DIGI INTL INC COM 253798102 5 500 SH   DFND 10 0 500 0
DIGIMARC CORP NEW COM 25381B101 370 9,220 SH   DFND 3 9,220 0 0
DIGIMARC CORP NEW COM 25381B101 2,103 52,390 SH   DFND 10 0 52,390 0
DIGIMARC CORP NEW COM 25381B101 69 1,721 SH   DFND 10 0 0 1,721
DIGILITI MONEY GROUP INC COM 25381F102 0 39 SH   DFND 3 39 0 0
DIGIRAD CORP COM 253827109 0 6 SH   DFND 3 6 0 0
DIGIRAD CORP COM 253827109 143 35,329 SH   DFND 5 35,329 0 0
DIGIRAD CORP COM 253827109 106 26,097 SH   DFND 10 0 26,097 0
DIGITAL ALLY INC COM NEW 25382P208 2 712 SH   DFND 10 0 712 0
DIGITAL RLTY TR INC COM 253868103 438 3,880 SH   DFND 2 3,880 0 0
DIGITAL RLTY TR INC COM 253868103 20,750 183,711 SH   DFND 3 183,711 0 0
DIGITAL RLTY TR INC COM 253868103 5,876 52,025 SH   DFND 8 0 52,025 0
DIGITAL RLTY TR INC COM 253868103 14,062 124,494 SH   DFND 8 0 0 124,494
DIGITAL RLTY TR INC COM 253868103 58,866 521,170 SH   DFND 8 521,170 0 0
DIGITAL RLTY TR INC COM 253868103 17 147 SH   DFND 9 147 0 0
DIGITAL RLTY TR INC COM 253868103 52,639 466,046 SH   DFND 10 0 466,046 0
DIGITAL RLTY TR INC COM 253868103 3,886 34,403 SH   DFND 10 0 0 34,403
DIGITALGLOBE INC COM NEW 25389M877 0 1 SH   DFND 2 1 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,861 55,895 SH   DFND 3 55,895 0 0
DIGITALGLOBE INC COM NEW 25389M877 414 12,440 SH   DFND 5 12,440 0 0
DIGITALGLOBE INC COM NEW 25389M877 253 7,608 SH   DFND 8 0 0 7,608
DIGITALGLOBE INC COM NEW 25389M877 159 4,762 SH   DFND 10 0 4,762 0
DIGITALGLOBE INC COM NEW 25389M877 8 228 SH   DFND 10 0 0 228
DIME CMNTY BANCSHARES COM 253922108 584 29,812 SH   DFND 3 29,812 0 0
DIME CMNTY BANCSHARES COM 253922108 806 41,132 SH   DFND 5 41,132 0 0
DIME CMNTY BANCSHARES COM 253922108 68 3,461 SH   DFND 8 3,461 0 0
DIME CMNTY BANCSHARES COM 253922108 57 2,900 SH   DFND 10 0 2,900 0
DIME CMNTY BANCSHARES COM 253922108 20 1,000 SH   DFND 10 0 0 1,000
DIGITAL TURBINE INC COM NEW 25400W102 0 7 SH   DFND 3 7 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 1,360 SH   DFND 10 0 1,360 0
DILLARDS INC CL A 254067101 2,896 50,208 SH   DFND 3 50,208 0 0
DILLARDS INC CL A 254067101 12 205 SH   DFND 8 0 0 205
DILLARDS INC CL A 254067101 23,115 400,680 SH   DFND 8 400,680 0 0
DILLARDS INC CL A 254067101 1,034 17,927 SH   DFND 10 0 17,927 0
DILLARDS INC CL A 254067101 1,058 18,333 SH   DFND 10 0 0 18,333
DIMENSION THERAPEUTICS INC COM 25433V105 0 1 SH   DFND 2 1 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 28 19,151 SH   DFND 3 19,151 0 0
DINEEQUITY INC COM 254423106 2,556 58,024 SH   DFND 3 58,024 0 0
DINEEQUITY INC COM 254423106 7 163 SH   DFND 8 0 0 163
DINEEQUITY INC COM 254423106 1,261 28,630 SH   DFND 10 0 28,630 0
DINEEQUITY INC COM 254423106 15 345 SH   DFND 10 0 0 345
DIODES INC COM 254543101 1,390 57,845 SH   DFND 3 57,845 0 0
DIODES INC COM 254543101 2,140 89,066 SH   DFND 5 89,066 0 0
DIODES INC COM 254543101 10 433 SH   DFND 8 0 0 433
DIODES INC COM 254543101 77 3,221 SH   DFND 10 0 3,221 0
DIODES INC COM 254543101 7 295 SH   DFND 10 0 0 295
DIPLOMAT PHARMACY INC COM 25456K101 0 1 SH   DFND 2 1 0 0
DIPLOMAT PHARMACY INC COM 25456K101 653 44,152 SH   DFND 3 44,152 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,853 260,338 SH   DFND 5 260,338 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11 713 SH   DFND 8 0 0 713
DIPLOMAT PHARMACY INC COM 25456K101 162 10,936 SH   DFND 10 0 10,936 0
DIPLOMAT PHARMACY INC COM 25456K101 14 975 SH   DFND 10 0 0 975
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 170 2,368 SH   DFND 3 2,368 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 24 330 SH   DFND 5 330 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 545 6,685 SH   DFND 3 6,685 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,159 55,312 SH   DFND 5 55,312 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 282 12,614 SH   DFND 3 12,614 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 27 1,208 SH   DFND 5 1,208 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 131 6,013 SH   DFND 3 6,013 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9,456 169,620 SH   DFND 5 169,620 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 33 600 SH   DFND 10 0 600 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 226 6,608 SH   DFND 3 6,608 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 360 SH   DFND 10 0 360 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 868 34,662 SH   DFND 3 34,662 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1 31 SH   DFND 10 0 31 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 32 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,757 94,374 SH   DFND 10 0 94,374 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 24 596 SH   DFND 10 0 0 596
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 170 5,908 SH   DFND 10 0 5,908 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 2 85 SH   DFND 10 0 0 85
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,772 278,748 SH   DFND 10 0 278,748 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 480 28,056 SH   DFND 10 0 0 28,056
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 18 1,543 SH   DFND 3 1,543 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 12 1,024 SH   DFND 5 1,024 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 778 57,447 SH   DFND 5 57,447 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 154 10,696 SH   DFND 3 10,696 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 277 14,202 SH   DFND 3 14,202 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,207 164,309 SH   DFND 5 164,309 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,452 69,892 SH   DFND 3 69,892 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 30 600 SH   DFND 10 0 600 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 13,713 345,154 SH   DFND 10 0 345,154 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 789 19,851 SH   DFND 10 0 0 19,851
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 86 2,070 SH   DFND 3 2,070 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 75 1,800 SH   DFND 10 0 1,800 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 322 10,629 SH   DFND 3 10,629 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1,085 58,272 SH   DFND 3 58,272 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 3 149 SH   DFND 10 0 149 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 346 5,424 SH   DFND 3 5,424 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 200 4,854 SH   DFND 3 4,854 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 4 107 SH   DFND 5 107 0 0
DISNEY WALT CO COM DISNEY 254687106 3,937 37,051 SH   DFND 00 0 0 37,051
DISNEY WALT CO COM DISNEY 254687106 308 2,904 SH   DFND 00 2,904 0 0
DISNEY WALT CO COM DISNEY 254687106 270 2,545 SH   DFND 1 0 0 2,545
DISNEY WALT CO COM DISNEY 254687106 10,850 102,116 SH   DFND 2 102,116 0 0
DISNEY WALT CO COM DISNEY 254687106 107,272 1,009,619 SH   DFND 3 1,009,619 0 0
DISNEY WALT CO COM DISNEY 254687106 171,403 1,613,206 SH   DFND 5 1,613,206 0 0
DISNEY WALT CO COM DISNEY 254687106 88 829 SH   DFND 8 0 829 0
DISNEY WALT CO COM DISNEY 254687106 31,136 293,049 SH   DFND 8 0 0 293,049
DISNEY WALT CO COM DISNEY 254687106 65,371 615,255 SH   DFND 8 615,255 0 0
DISNEY WALT CO COM DISNEY 254687106 56,164 528,602 SH   DFND 9 0 0 528,602
DISNEY WALT CO COM DISNEY 254687106 564,771 5,315,494 SH   DFND 9 5,315,494 0 0
DISNEY WALT CO COM DISNEY 254687106 1,071,467 10,084,401 SH   DFND 10 0 10,084,401 0
DISNEY WALT CO COM DISNEY 254687106 92,766 873,093 SH   DFND 10 0 0 873,093
DISNEY WALT CO COM DISNEY 254687106 2,887 27,173 SH   DFND 10 27,173 0 0
DISCOVER FINL SVCS COM 254709108 2,182 35,084 SH   DFND 2 35,084 0 0
DISCOVER FINL SVCS COM 254709108 10,993 176,769 SH   DFND 3 176,769 0 0
DISCOVER FINL SVCS COM 254709108 20 322 SH   DFND 8 0 322 0
DISCOVER FINL SVCS COM 254709108 8,053 129,491 SH   DFND 8 0 0 129,491
DISCOVER FINL SVCS COM 254709108 25,418 408,715 SH   DFND 8 408,715 0 0
DISCOVER FINL SVCS COM 254709108 171 2,742 SH   DFND 9 2,742 0 0
DISCOVER FINL SVCS COM 254709108 124,806 2,006,856 SH   DFND 10 0 2,006,856 0
DISCOVER FINL SVCS COM 254709108 4,729 76,051 SH   DFND 10 0 0 76,051
DISCOVER FINL SVCS COM 254709108 13,250 213,064 SH   DFND 10 213,064 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 302 11,691 SH   DFND 2 11,691 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,916 345,173 SH   DFND 3 345,173 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 50 1,940 SH   DFND 8 0 0 1,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 126 4,868 SH   DFND 8 4,868 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6,996 270,866 SH   DFND 10 0 270,866 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 835 32,314 SH   DFND 10 0 0 32,314
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 248 9,870 SH   DFND 2 9,870 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1,265 SH   DFND 3 0 0 1,265
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,936 314,787 SH   DFND 3 314,787 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,703 464,215 SH   DFND 5 464,215 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 258 10,252 SH   DFND 8 0 0 10,252
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 262 10,393 SH   DFND 8 10,393 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,201 325,281 SH   DFND 10 0 325,281 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 840 33,308 SH   DFND 10 0 0 33,308
DISH NETWORK CORP CL A 25470M109 371 5,915 SH   DFND 2 5,915 0 0
DISH NETWORK CORP CL A 25470M109 16,402 261,343 SH   DFND 3 261,343 0 0
DISH NETWORK CORP CL A 25470M109 4,219 67,222 SH   DFND 5 67,222 0 0
DISH NETWORK CORP CL A 25470M109 426 6,783 SH   DFND 8 0 0 6,783
DISH NETWORK CORP CL A 25470M109 373 5,936 SH   DFND 8 5,936 0 0
DISH NETWORK CORP CL A 25470M109 57,957 923,466 SH   DFND 10 0 923,466 0
DISH NETWORK CORP CL A 25470M109 4,496 71,637 SH   DFND 10 0 0 71,637
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 1,883 50,000 SH   DFND 5 50,000 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2 100 SH   DFND 5 100 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 131 4,215 SH   DFND 3 4,215 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 52,924 1,702,821 SH   DFND 5 1,702,821 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 134 3,900 SH   DFND 3 3,900 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 218 2,556 SH   DFND 3 2,556 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 253 2,964 SH   DFND 5 2,964 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 94 1,102 SH   DFND 10 0 1,102 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 899 14,256 SH   DFND 3 14,256 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH   DFND 10 0 26 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 24 1,180 SH   DFND 3 1,180 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 525 25,957 SH   DFND 5 25,957 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 645 39,442 SH   DFND 3 39,442 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 73 4,458 SH   DFND 5 4,458 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 68 3,998 SH   DFND 3 3,998 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 25 3,584 SH   DFND 3 3,584 0 0
DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 11 960 SH   DFND 5 960 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 0 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 13 1,200 SH   DFND 3 1,200 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 16 700 SH   DFND 5 700 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 4 SH   DFND 3 4 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 55 5,863 SH   DFND 10 0 5,863 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 312 120,158 SH   DFND 5 120,158 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 16 6,137 SH   DFND 10 0 6,137 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2,855 163,603 SH   DFND 10 0 163,603 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 290 16,600 SH   DFND 10 0 0 16,600
DIVIDEND & INCOME FUND COM NEW 25538A204 2,218 179,573 SH   DFND 10 0 179,573 0
DIVIDEND & INCOME FUND COM NEW 25538A204 284 22,979 SH   DFND 10 0 0 22,979
DIXIE GROUP INC CL A 255519100 0 1 SH   DFND 3 1 0 0
DIXIE GROUP INC CL A 255519100 92 20,512 SH   DFND 5 20,512 0 0
DIXIE GROUP INC CL A 255519100 0 100 SH   DFND 10 0 100 0
DIXIE GROUP INC CL A 255519100 1 200 SH   DFND 10 0 0 200
DR REDDYS LABS LTD ADR 256135203 2,234 53,011 SH   DFND 00 53,011 0 0
DR REDDYS LABS LTD ADR 256135203 506 12,000 SH   DFND 2 12,000 0 0
DR REDDYS LABS LTD ADR 256135203 5,387 127,832 SH   DFND 5 127,832 0 0
DR REDDYS LABS LTD ADR 256135203 397 9,418 SH   DFND 10 0 9,418 0
DR REDDYS LABS LTD ADR 256135203 34 812 SH   DFND 10 0 0 812
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,125 SH   DFND 10 0 1,125 0
DOCUMENT SEC SYS INC COM NEW 25614T200 14 17,850 SH   DFND 10 0 0 17,850
DOLBY LABORATORIES INC COM 25659T107 97 1,980 SH   DFND 3 1,980 0 0
DOLBY LABORATORIES INC COM 25659T107 13,188 269,371 SH   DFND 5 269,371 0 0
DOLBY LABORATORIES INC COM 25659T107 169 3,448 SH   DFND 8 0 0 3,448
DOLBY LABORATORIES INC COM 25659T107 1,924 39,301 SH   DFND 10 0 39,301 0
DOLBY LABORATORIES INC COM 25659T107 96 1,967 SH   DFND 10 0 0 1,967
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 11 2 0 0
DOLLAR GEN CORP NEW COM 256677105 1,419 19,685 SH   DFND 00 0 0 19,685
DOLLAR GEN CORP NEW COM 256677105 1,260 17,475 SH   DFND 2 17,475 0 0
DOLLAR GEN CORP NEW COM 256677105 15,356 213,011 SH   DFND 3 213,011 0 0
DOLLAR GEN CORP NEW COM 256677105 36,137 501,280 SH   DFND 5 501,280 0 0
DOLLAR GEN CORP NEW COM 256677105 572 7,930 SH   DFND 8 0 0 7,930
DOLLAR GEN CORP NEW COM 256677105 106 1,471 SH   DFND 8 1,471 0 0
DOLLAR GEN CORP NEW COM 256677105 55,597 771,218 SH   DFND 10 0 771,218 0
DOLLAR GEN CORP NEW COM 256677105 4,310 59,783 SH   DFND 10 0 0 59,783
DOLLAR TREE INC COM 256746108 872 12,466 SH   DFND 2 12,466 0 0
DOLLAR TREE INC COM 256746108 25,163 359,889 SH   DFND 3 359,889 0 0
DOLLAR TREE INC COM 256746108 17 242 SH   DFND 8 0 242 0
DOLLAR TREE INC COM 256746108 35,579 508,851 SH   DFND 8 0 0 508,851
DOLLAR TREE INC COM 256746108 124,046 1,774,118 SH   DFND 8 1,774,118 0 0
DOLLAR TREE INC COM 256746108 19,389 277,303 SH   DFND 10 0 277,303 0
DOLLAR TREE INC COM 256746108 950 13,584 SH   DFND 10 0 0 13,584
DOMINION DIAMOND CORP COM 257287102 1,199 95,467 SH   DFND 3 95,467 0 0
DOMINION DIAMOND CORP COM 257287102 1,274 101,445 SH   DFND 4 101,445 0 0
DOMINION DIAMOND CORP COM 257287102 4,645 369,819 SH   DFND 5 369,819 0 0
DOMINION DIAMOND CORP COM 257287102 576 45,891 SH   DFND 8 45,891 0 0
DOMINION DIAMOND CORP COM 257287102 725 57,728 SH   DFND 10 0 57,728 0
DOMINION DIAMOND CORP COM 257287102 44 3,495 SH   DFND 10 0 0 3,495
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 18 636 SH   DFND 3 636 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3 100 SH   DFND 6 100 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,487 51,536 SH   DFND 10 0 51,536 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 273 9,460 SH   DFND 10 0 0 9,460
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 10,605 367,574 SH   DFND 11 367,574 0 0
DOMINION ENERGY INC COM 25746U109 4,499 58,719 SH   DFND 2 58,719 0 0
DOMINION ENERGY INC COM 25746U109 22,342 291,554 SH   DFND 3 291,554 0 0
DOMINION ENERGY INC COM 25746U109 82,857 1,081,262 SH   DFND 5 1,081,262 0 0
DOMINION ENERGY INC COM 25746U109 2,998 39,120 SH   DFND 8 0 0 39,120
DOMINION ENERGY INC COM 25746U109 9,114 118,931 SH   DFND 8 118,931 0 0
DOMINION ENERGY INC COM 25746U109 51 670 SH   DFND 9 670 0 0
DOMINION ENERGY INC COM 25746U109 124,820 1,628,871 SH   DFND 10 0 1,628,871 0
DOMINION ENERGY INC COM 25746U109 11,787 153,816 SH   DFND 10 0 0 153,816
DOMINION ENERGY INC COM 25746U109 463 6,042 SH   DFND 10 6,042 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2,097 41,950 SH   DFND 3 41,950 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 857 17,150 SH   DFND 10 0 17,150 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 25 500 SH   DFND 10 0 0 500
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 492 9,852 SH   DFND 10 0 9,852 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U869 100 2,007 SH   DFND 10 0 0 2,007
DOMINOS PIZZA INC COM 25754A201 5 22 SH   DFND 2 22 0 0
DOMINOS PIZZA INC COM 25754A201 24,444 115,558 SH   DFND 3 115,558 0 0
DOMINOS PIZZA INC COM 25754A201 437 2,066 SH   DFND 8 0 0 2,066
DOMINOS PIZZA INC COM 25754A201 43 204 SH   DFND 8 204 0 0
DOMINOS PIZZA INC COM 25754A201 31,264 147,801 SH   DFND 10 0 147,801 0
DOMINOS PIZZA INC COM 25754A201 2,515 11,891 SH   DFND 10 0 0 11,891
DOMINOS PIZZA INC COM 25754A201 1,323 6,253 SH   DFND 10 6,253 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   DFND 11 1 0 0
DOMTAR CORP COM NEW 257559203 1,044 27,170 SH   DFND 2 27,170 0 0
DOMTAR CORP COM NEW 257559203 4,822 125,507 SH   DFND 3 125,507 0 0
DOMTAR CORP COM NEW 257559203 729 18,964 SH   DFND 4 18,964 0 0
DOMTAR CORP COM NEW 257559203 174 4,538 SH   DFND 8 0 0 4,538
DOMTAR CORP COM NEW 257559203 3 76 SH   DFND 8 76 0 0
DOMTAR CORP COM NEW 257559203 3,147 81,917 SH   DFND 10 0 81,917 0
DOMTAR CORP COM NEW 257559203 305 7,945 SH   DFND 10 0 0 7,945
DONALDSON INC COM 257651109 7,989 175,421 SH   DFND 3 175,421 0 0
DONALDSON INC COM 257651109 20,768 456,040 SH   DFND 5 456,040 0 0
DONALDSON INC COM 257651109 329 7,227 SH   DFND 8 0 0 7,227
DONALDSON INC COM 257651109 4,762 104,574 SH   DFND 10 0 104,574 0
DONALDSON INC COM 257651109 875 19,201 SH   DFND 10 0 0 19,201
DONALDSON INC COM 257651109 0 0 SH   DFND 10 0 0 0
DONEGAL GROUP INC CL A 257701201 125 7,845 SH   DFND 3 7,845 0 0
DONEGAL GROUP INC CL A 257701201 1,208 75,962 SH   DFND 5 75,962 0 0
DONEGAL GROUP INC CL A 257701201 1 77 SH   DFND 10 0 77 0
DONNELLEY R R & SONS CO COM 257867200 293 23,400 SH   DFND 2 23,400 0 0
DONNELLEY R R & SONS CO COM 257867200 2,619 208,838 SH   DFND 3 208,838 0 0
DONNELLEY R R & SONS CO COM 257867200 1,200 95,662 SH   DFND 5 95,662 0 0
DONNELLEY R R & SONS CO COM 257867200 18 1,453 SH   DFND 8 0 0 1,453
DONNELLEY R R & SONS CO COM 257867200 3 246 SH   DFND 8 246 0 0
DONNELLEY R R & SONS CO COM 257867200 3,176 253,265 SH   DFND 10 0 253,265 0
DONNELLEY R R & SONS CO COM 257867200 29 2,326 SH   DFND 10 0 0 2,326
DONNELLEY FINL SOLUTIONS INC COM 25787G100 817 35,586 SH   DFND 3 35,586 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 526 SH   DFND 8 0 0 526
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 153 SH   DFND 8 153 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 88 3,839 SH   DFND 10 0 3,839 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 173 SH   DFND 10 0 0 173
DORCHESTER MINERALS LP COM UNIT 25820R105 14 1,002 SH   DFND 3 1,002 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH   DFND 6 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 609 42,150 SH   DFND 10 0 42,150 0
DORCHESTER MINERALS LP COM UNIT 25820R105 272 18,815 SH   DFND 10 0 0 18,815
DORCHESTER MINERALS LP COM UNIT 25820R105 360 24,931 SH   DFND 11 24,931 0 0
DORMAN PRODUCTS INC COM 258278100 2,339 28,253 SH   DFND 3 28,253 0 0
DORMAN PRODUCTS INC COM 258278100 20 245 SH   DFND 8 0 0 245
DORMAN PRODUCTS INC COM 258278100 773 9,335 SH   DFND 10 0 9,335 0
DORMAN PRODUCTS INC COM 258278100 142 1,721 SH   DFND 10 0 0 1,721
DOUBLELINE INCOME SOLUTIONS COM 258622109 122 5,916 SH   DFND 5 5,916 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 60,685 2,938,749 SH   DFND 10 0 2,938,749 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,532 122,621 SH   DFND 10 0 0 122,621
DOUBLELINE OPPORTUNISTIC CR COM 258623107 12,622 500,258 SH   DFND 10 0 500,258 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 368 14,597 SH   DFND 10 0 0 14,597
DOUGLAS EMMETT INC COM 25960P109 8,858 231,834 SH   DFND 3 231,834 0 0
DOUGLAS EMMETT INC COM 25960P109 4,847 126,849 SH   DFND 5 126,849 0 0
DOUGLAS EMMETT INC COM 25960P109 3,209 83,977 SH   DFND 8 0 83,977 0
DOUGLAS EMMETT INC COM 25960P109 7,333 191,910 SH   DFND 8 0 0 191,910
DOUGLAS EMMETT INC COM 25960P109 30,104 787,857 SH   DFND 8 787,857 0 0
DOUGLAS EMMETT INC COM 25960P109 808 21,141 SH   DFND 10 0 21,141 0
DOUGLAS EMMETT INC COM 25960P109 19 505 SH   DFND 10 0 0 505
DOUGLAS DYNAMICS INC COM 25960R105 677 20,590 SH   DFND 3 20,590 0 0
DOUGLAS DYNAMICS INC COM 25960R105 227 6,894 SH   DFND 8 0 0 6,894
DOUGLAS DYNAMICS INC COM 25960R105 141 4,284 SH   DFND 10 0 4,284 0
DOUGLAS DYNAMICS INC COM 25960R105 3 81 SH   DFND 10 0 0 81
DOVER CORP COM 260003108 1,205 15,024 SH   DFND 2 15,024 0 0
DOVER CORP COM 260003108 6,555 81,709 SH   DFND 3 81,709 0 0
DOVER CORP COM 260003108 6,935 86,450 SH   DFND 5 86,450 0 0
DOVER CORP COM 260003108 734 9,153 SH   DFND 8 0 0 9,153
DOVER CORP COM 260003108 471 5,876 SH   DFND 8 5,876 0 0
DOVER CORP COM 260003108 34,711 432,696 SH   DFND 10 0 432,696 0
DOVER CORP COM 260003108 1,809 22,550 SH   DFND 10 0 0 22,550
DOW CHEM CO COM 260543103 4,295 68,094 SH   DFND 2 68,094 0 0
DOW CHEM CO COM 260543103 26,320 417,320 SH   DFND 3 417,320 0 0
DOW CHEM CO COM 260543103 31,709 502,763 SH   DFND 5 502,763 0 0
DOW CHEM CO COM 260543103 41 654 SH   DFND 8 0 654 0
DOW CHEM CO COM 260543103 4,462 70,739 SH   DFND 8 0 0 70,739
DOW CHEM CO COM 260543103 3,329 52,780 SH   DFND 8 52,780 0 0
DOW CHEM CO COM 260543103 373 5,921 SH   DFND 9 0 0 5,921
DOW CHEM CO COM 260543103 872 13,823 SH   DFND 9 13,823 0 0
DOW CHEM CO COM 260543103 331,276 5,252,516 SH   DFND 10 0 5,252,516 0
DOW CHEM CO COM 260543103 31,999 507,373 SH   DFND 10 0 0 507,373
DOW CHEM CO COM 260543103 239 3,787 SH   DFND 10 3,787 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 439 4,814 SH   DFND 2 4,814 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,544 71,823 SH   DFND 3 71,823 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,585 116,175 SH   DFND 5 116,175 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 969 10,637 SH   DFND 8 0 0 10,637
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,711 29,754 SH   DFND 8 29,754 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 509 5,587 SH   DFND 9 0 0 5,587
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,090 11,966 SH   DFND 9 11,966 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,666 347,555 SH   DFND 10 0 347,555 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,414 59,421 SH   DFND 10 0 0 59,421
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 24 7,530 SH   DFND 5 7,530 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 13 4,000 SH   DFND 10 0 4,000 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,413 158,594 SH   DFND 10 0 158,594 0
DREYFUS STRATEGIC MUNS INC COM 261932107 96 10,763 SH   DFND 10 0 0 10,763
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 619 176,931 SH   DFND 10 0 176,931 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 67 19,113 SH   DFND 10 0 0 19,113
DREYFUS MUN INCOME INC COM 26201R102 359 39,872 SH   DFND 10 0 39,872 0
DREYFUS MUN INCOME INC COM 26201R102 0 0 SH   DFND 10 0 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 893 104,904 SH   DFND 10 0 104,904 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 397 46,621 SH   DFND 10 0 0 46,621
DRIL-QUIP INC COM 262037104 4,282 87,739 SH   DFND 3 87,739 0 0
DRIL-QUIP INC COM 262037104 4,757 97,473 SH   DFND 5 97,473 0 0
DRIL-QUIP INC COM 262037104 50 1,015 SH   DFND 8 0 0 1,015
DRIL-QUIP INC COM 262037104 6,881 141,008 SH   DFND 8 141,008 0 0
DRIL-QUIP INC COM 262037104 381 7,809 SH   DFND 10 0 7,809 0
DRIL-QUIP INC COM 262037104 776 15,899 SH   DFND 10 0 0 15,899
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4,394 335,456 SH   DFND 10 0 335,456 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 883 67,408 SH   DFND 10 0 0 67,408
DRIVE SHACK INC COM 262077100 192 61,050 SH   DFND 3 61,050 0 0
DRIVE SHACK INC COM 262077100 287 91,063 SH   DFND 5 91,063 0 0
DRIVE SHACK INC COM 262077100 2 683 SH   DFND 8 0 0 683
DRIVE SHACK INC COM 262077100 194 61,637 SH   DFND 10 0 61,637 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,576 56,696 SH   DFND 2 56,696 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37,979 470,557 SH   DFND 3 470,557 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,556 415,760 SH   DFND 5 415,760 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 31 381 SH   DFND 8 0 381 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,425 54,827 SH   DFND 8 0 0 54,827
DU PONT E I DE NEMOURS & CO COM 263534109 2,156 26,711 SH   DFND 8 26,711 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 303 3,750 SH   DFND 9 0 0 3,750
DU PONT E I DE NEMOURS & CO COM 263534109 710 8,800 SH   DFND 9 8,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 187,642 2,324,890 SH   DFND 10 0 2,324,890 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,479 303,285 SH   DFND 10 0 0 303,285
DUCOMMUN INC DEL COM 264147109 321 10,162 SH   DFND 3 10,162 0 0
DUCOMMUN INC DEL COM 264147109 707 22,398 SH   DFND 5 22,398 0 0
DUCOMMUN INC DEL COM 264147109 9 300 SH   DFND 10 0 300 0
DUCOMMUN INC DEL COM 264147109 11 350 SH   DFND 10 0 0 350
DUFF & PHELPS UTIL CORP BD T COM 26432K108 600 65,302 SH   DFND 10 0 65,302 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 56 6,095 SH   DFND 10 0 0 6,095
DUFF & PHELPS GLB UTL INC FD COM 26433C105 20,684 1,246,023 SH   DFND 10 0 1,246,023 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 639 38,512 SH   DFND 10 0 0 38,512
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2,573 362,910 SH   DFND 10 0 362,910 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 35 4,964 SH   DFND 10 0 0 4,964
DUKE REALTY CORP COM NEW 264411505 8 295 SH   DFND 2 295 0 0
DUKE REALTY CORP COM NEW 264411505 20,379 729,139 SH   DFND 3 729,139 0 0
DUKE REALTY CORP COM NEW 264411505 21,479 768,492 SH   DFND 5 768,492 0 0
DUKE REALTY CORP COM NEW 264411505 2,328 83,304 SH   DFND 8 0 83,304 0
DUKE REALTY CORP COM NEW 264411505 7,708 275,783 SH   DFND 8 0 0 275,783
DUKE REALTY CORP COM NEW 264411505 56,400 2,017,873 SH   DFND 8 2,017,873 0 0
DUKE REALTY CORP COM NEW 264411505 10,049 359,546 SH   DFND 10 0 359,546 0
DUKE REALTY CORP COM NEW 264411505 480 17,167 SH   DFND 10 0 0 17,167
DUKE ENERGY CORP NEW COM NEW 26441C204 4,154 49,696 SH   DFND 2 49,696 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,294 194,930 SH   DFND 3 194,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 120,854 1,445,798 SH   DFND 5 1,445,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,900 46,661 SH   DFND 8 0 0 46,661
DUKE ENERGY CORP NEW COM NEW 26441C204 9,278 110,994 SH   DFND 8 110,994 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 343 SH   DFND 9 343 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 182,132 2,178,862 SH   DFND 10 0 2,178,862 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,071 204,222 SH   DFND 10 0 0 204,222
DUKE ENERGY CORP NEW COM NEW 26441C204 84 1,000 SH   DFND 10 1,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 379 20,786 SH   DFND 3 20,786 0 0
DULUTH HLDGS INC COM CL B 26443V101 167 9,195 SH   DFND 10 0 9,195 0
DULUTH HLDGS INC COM CL B 26443V101 2 112 SH   DFND 10 0 0 112
DUN & BRADSTREET CORP DEL NE COM 26483E100 171 1,577 SH   DFND 2 1,577 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,051 55,952 SH   DFND 3 55,952 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 79 735 SH   DFND 8 0 0 735
DUN & BRADSTREET CORP DEL NE COM 26483E100 42 384 SH   DFND 8 384 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,458 13,484 SH   DFND 10 0 13,484 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 304 2,812 SH   DFND 10 0 0 2,812
DUNKIN BRANDS GROUP INC COM 265504100 8,731 158,407 SH   DFND 3 158,407 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,675 121,106 SH   DFND 5 121,106 0 0
DUNKIN BRANDS GROUP INC COM 265504100 32,535 590,264 SH   DFND 8 0 0 590,264
DUNKIN BRANDS GROUP INC COM 265504100 125,492 2,276,704 SH   DFND 8 2,276,704 0 0
DUNKIN BRANDS GROUP INC COM 265504100 29,117 528,253 SH   DFND 10 0 528,253 0
DUNKIN BRANDS GROUP INC COM 265504100 1,502 27,260 SH   DFND 10 0 0 27,260
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 1 SH   DFND 2 1 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,169 35,458 SH   DFND 3 35,458 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22,551 368,720 SH   DFND 5 368,720 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 308 5,032 SH   DFND 8 0 0 5,032
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,494 89,832 SH   DFND 10 0 89,832 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 407 6,649 SH   DFND 10 0 0 6,649
DURECT CORP COM 266605104 0 2 SH   DFND 2 2 0 0
DURECT CORP COM 266605104 201 128,700 SH   DFND 3 128,700 0 0
DURECT CORP COM 266605104 55 35,000 SH   DFND 10 0 0 35,000
DYCOM INDS INC COM 267475101 7,993 89,288 SH   DFND 3 89,288 0 0
DYCOM INDS INC COM 267475101 7 82 SH   DFND 8 0 82 0
DYCOM INDS INC COM 267475101 59 654 SH   DFND 8 0 0 654
DYCOM INDS INC COM 267475101 3,978 44,441 SH   DFND 10 0 44,441 0
DYCOM INDS INC COM 267475101 1,821 20,340 SH   DFND 10 0 0 20,340
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,896 3,365,000 PRN   DFND 8 3,365,000 0 0
DYNASIL CORP AMER COM 268102100 36 29,046 SH   DFND 10 0 29,046 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 1 SH   DFND 2 1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,365 141,435 SH   DFND 3 141,435 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 1,068 SH   DFND 8 0 0 1,068
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 326 33,744 SH   DFND 10 0 33,744 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18 1,875 SH   DFND 10 0 0 1,875
DYNEX CAP INC COM NEW 26817Q506 403 56,824 SH   DFND 3 56,824 0 0
DYNEX CAP INC COM NEW 26817Q506 391 55,139 SH   DFND 5 55,139 0 0
DYNEX CAP INC COM NEW 26817Q506 356 50,166 SH   DFND 10 0 50,166 0
DYNEX CAP INC COM NEW 26817Q506 266 37,430 SH   DFND 10 0 0 37,430
DYNEGY INC NEW DEL COM 26817R108 0 1 SH   DFND 2 1 0 0
DYNEGY INC NEW DEL COM 26817R108 4,628 559,631 SH   DFND 3 559,631 0 0
DYNEGY INC NEW DEL COM 26817R108 17 2,008 SH   DFND 8 0 0 2,008
DYNEGY INC NEW DEL COM 26817R108 10,559 1,276,774 SH   DFND 10 0 1,276,774 0
DYNEGY INC NEW DEL COM 26817R108 740 89,506 SH   DFND 10 0 0 89,506
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 4,226 SH   DFND 5 4,226 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 72 SH   DFND 10 0 72 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 3 SH   DFND 10 0 0 3
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 70 400,987 SH   DFND 3 400,987 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 95 3,277 SH   DFND 3 3,277 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 2,526 41,468 SH   DFND 3 41,468 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 3 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH   DFND 6 100 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 27 12,660 SH   DFND 10 0 12,660 0
ECA MARCELLUS TR I COM UNIT 26827L109 24 11,423 SH   DFND 11 11,423 0 0
EDAP TMS S A SPONSORED ADR 268311107 244 73,916 SH   DFND 2 73,916 0 0
EDAP TMS S A SPONSORED ADR 268311107 24 7,356 SH   DFND 10 0 7,356 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 3 SH   DFND 3 3 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 5,797 580,884 SH   DFND 5 580,884 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 52 5,200 SH   DFND 10 0 5,200 0
E L F BEAUTY INC COM 26856L103 0 1 SH   DFND 2 1 0 0
E L F BEAUTY INC COM 26856L103 597 21,952 SH   DFND 3 21,952 0 0
E L F BEAUTY INC COM 26856L103 1,098 40,344 SH   DFND 10 0 40,344 0
E L F BEAUTY INC COM 26856L103 40 1,470 SH   DFND 10 0 0 1,470
EL POLLO LOCO HLDGS INC COM 268603107 0 1 SH   DFND 2 1 0 0
EL POLLO LOCO HLDGS INC COM 268603107 490 35,361 SH   DFND 3 35,361 0 0
EL POLLO LOCO HLDGS INC COM 268603107 448 32,343 SH   DFND 10 0 32,343 0
EL POLLO LOCO HLDGS INC COM 268603107 11 800 SH   DFND 10 0 0 800
EMC INS GROUP INC COM 268664109 211 7,612 SH   DFND 3 7,612 0 0
EMC INS GROUP INC COM 268664109 220 7,917 SH   DFND 5 7,917 0 0
EMC INS GROUP INC COM 268664109 242 8,703 SH   DFND 10 0 8,703 0
ENI S P A SPONSORED ADR 26874R108 71,857 2,390,455 SH   DFND 5 2,390,455 0 0
ENI S P A SPONSORED ADR 26874R108 697 23,198 SH   DFND 10 0 23,198 0
ENI S P A SPONSORED ADR 26874R108 26 855 SH   DFND 10 0 0 855
EOG RES INC COM 26875P101 1,594 17,612 SH   DFND 00 0 0 17,612
EOG RES INC COM 26875P101 329 3,638 SH   DFND 00 3,638 0 0
EOG RES INC COM 26875P101 276 3,049 SH   DFND 1 0 0 3,049
EOG RES INC COM 26875P101 2,739 30,267 SH   DFND 2 30,267 0 0
EOG RES INC COM 26875P101 34,924 385,816 SH   DFND 3 385,816 0 0
EOG RES INC COM 26875P101 18 202 SH   DFND 8 0 202 0
EOG RES INC COM 26875P101 455 5,031 SH   DFND 8 0 0 5,031
EOG RES INC COM 26875P101 1,759 19,436 SH   DFND 8 19,436 0 0
EOG RES INC COM 26875P101 334 3,691 SH   DFND 9 0 0 3,691
EOG RES INC COM 26875P101 778 8,593 SH   DFND 9 8,593 0 0
EOG RES INC COM 26875P101 205,132 2,266,148 SH   DFND 10 0 2,266,148 0
EOG RES INC COM 26875P101 12,281 135,674 SH   DFND 10 0 0 135,674
EOG RES INC COM 26875P101 777 8,587 SH   DFND 10 8,587 0 0
EOG RES INC COM 26875P101 70 771 SH   DFND 11 771 0 0
EP ENERGY CORP CL A 268785102 0 1 SH   DFND 2 1 0 0
EP ENERGY CORP CL A 268785102 139 37,858 SH   DFND 3 37,858 0 0
EP ENERGY CORP CL A 268785102 159 43,357 SH   DFND 10 0 43,357 0
EP ENERGY CORP CL A 268785102 1 298 SH   DFND 10 0 0 298
EQT CORP COM 26884L109 448 7,641 SH   DFND 00 7,641 0 0
EQT CORP COM 26884L109 1,024 17,470 SH   DFND 2 17,470 0 0
EQT CORP COM 26884L109 6,439 109,902 SH   DFND 3 109,902 0 0
EQT CORP COM 26884L109 3,734 63,724 SH   DFND 5 63,724 0 0
EQT CORP COM 26884L109 240 4,099 SH   DFND 8 0 0 4,099
EQT CORP COM 26884L109 445 7,596 SH   DFND 8 7,596 0 0
EQT CORP COM 26884L109 8,561 146,120 SH   DFND 10 0 146,120 0
EQT CORP COM 26884L109 791 13,500 SH   DFND 10 0 0 13,500
EPR PPTYS COM SH BEN INT 26884U109 7,072 98,401 SH   DFND 3 98,401 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,200 58,434 SH   DFND 5 58,434 0 0
EPR PPTYS COM SH BEN INT 26884U109 92 1,276 SH   DFND 8 0 1,276 0
EPR PPTYS COM SH BEN INT 26884U109 84 1,175 SH   DFND 8 0 0 1,175
EPR PPTYS COM SH BEN INT 26884U109 5 76 SH   DFND 8 76 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,207 58,540 SH   DFND 10 0 58,540 0
EPR PPTYS COM SH BEN INT 26884U109 141 1,960 SH   DFND 10 0 0 1,960
EPR PPTYS PFD C CNV 5.75% 26884U208 257 9,050 SH   DFND 10 0 9,050 0
EPR PPTYS PFD C CNV 5.75% 26884U208 3 100 SH   DFND 10 0 0 100
EPR PPTYS CONV PFD 9% SR E 26884U307 115 3,272 SH   DFND 10 0 3,272 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44 588 SH   DFND 3 0 0 588
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 431 5,778 SH   DFND 3 5,778 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 100 SH   DFND 6 100 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,479 73,415 SH   DFND 10 0 73,415 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 148 1,983 SH   DFND 10 0 0 1,983
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 132,767 1,778,998 SH   DFND 11 1,778,998 0 0
ERA GROUP INC COM 26885G109 0 1 SH   DFND 2 1 0 0
ERA GROUP INC COM 26885G109 162 17,152 SH   DFND 3 17,152 0 0
ERA GROUP INC COM 26885G109 791 83,591 SH   DFND 5 83,591 0 0
ERA GROUP INC COM 26885G109 389 41,070 SH   DFND 10 0 41,070 0
ERA GROUP INC COM 26885G109 3 288 SH   DFND 10 0 0 288
EQT GP HLDGS LP COM UNIT REP 26885J103 142 4,722 SH   DFND 3 0 0 4,722
EQT GP HLDGS LP COM UNIT REP 26885J103 119 3,955 SH   DFND 3 3,955 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH   DFND 6 100 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 479 15,883 SH   DFND 10 0 15,883 0
EQT GP HLDGS LP COM UNIT REP 26885J103 39,282 1,302,895 SH   DFND 11 1,302,895 0 0
EAGLE BANCORP INC MD COM 268948106 1,843 29,115 SH   DFND 3 29,115 0 0
EAGLE BANCORP INC MD COM 268948106 1,085 17,140 SH   DFND 5 17,140 0 0
EAGLE BANCORP INC MD COM 268948106 53 841 SH   DFND 8 0 0 841
EAGLE BANCORP INC MD COM 268948106 48 766 SH   DFND 8 766 0 0
EAGLE BANCORP INC MD COM 268948106 664 10,496 SH   DFND 10 0 10,496 0
EAGLE BANCORP INC MD COM 268948106 71 1,117 SH   DFND 10 0 0 1,117
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 12 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 100 SH   DFND 10 0 100 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13 425 SH   DFND 10 0 425 0
ETFS PLATINUM TR SH BEN INT 26922V101 334 3,782 SH   DFND 5 3,782 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,383 26,973 SH   DFND 10 0 26,973 0
ETFS PLATINUM TR SH BEN INT 26922V101 95 1,078 SH   DFND 10 0 0 1,078
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,616 42,340 SH   DFND 10 0 42,340 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 225 3,640 SH   DFND 10 0 0 3,640
ETFS SILVER TR SILVER SHS 26922X107 23 1,423 SH   DFND 3 1,423 0 0
ETFS SILVER TR SILVER SHS 26922X107 11 648 SH   DFND 5 648 0 0
ETFS SILVER TR SILVER SHS 26922X107 831 51,180 SH   DFND 10 0 51,180 0
ETFS SILVER TR SILVER SHS 26922X107 20 1,247 SH   DFND 10 0 0 1,247
ETFS GOLD TR SHS 26922Y105 120 1,000 SH   DFND 3 1,000 0 0
ETFS GOLD TR SHS 26922Y105 3,414 28,349 SH   DFND 10 0 28,349 0
ETFS GOLD TR SHS 26922Y105 138 1,146 SH   DFND 10 0 0 1,146
ETFS PALLADIUM TR SH BEN INT 26923A106 16 202 SH   DFND 5 202 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,148 14,227 SH   DFND 10 0 14,227 0
ETFS PALLADIUM TR SH BEN INT 26923A106 145 1,804 SH   DFND 10 0 0 1,804
ETFS PALLADIUM TR SH BEN INT 26923A106 365 4,520 SH   DFND 10 4,520 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 30 3,006 SH   DFND 10 0 3,006 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 23 2,300 SH   DFND 10 0 0 2,300
ETFIS SER TR I BIOSHS BIOTE 26923G202 4 100 SH   DFND 5 100 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 29 1,200 SH   DFND 10 0 1,200 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 5 200 SH   DFND 10 0 0 200
E TRADE FINANCIAL CORP COM NEW 269246401 526 13,834 SH   DFND 2 13,834 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,409 142,221 SH   DFND 3 142,221 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 592 15,562 SH   DFND 8 0 0 15,562
E TRADE FINANCIAL CORP COM NEW 269246401 126 3,305 SH   DFND 8 3,305 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,462 38,440 SH   DFND 10 0 38,440 0
E TRADE FINANCIAL CORP COM NEW 269246401 253 6,644 SH   DFND 10 0 0 6,644
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 11 1 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 2 150 SH   DFND 5 150 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 4 300 SH   DFND 10 0 0 300
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 242 8,070 SH   DFND 3 8,070 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 127 4,244 SH   DFND 5 4,244 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 10,478 349,027 SH   DFND 10 0 349,027 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 327 10,888 SH   DFND 10 0 0 10,888
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 197 6,622 SH   DFND 10 0 6,622 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2 3,202 SH   DFND 3 3,202 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 6 100 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 122 193,285 SH   DFND 10 0 193,285 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 9 15,006 SH   DFND 10 0 0 15,006
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,893 3,005,449 SH   DFND 11 3,005,449 0 0
EXCO RESOURCES INC COM NEW 269279501 11 4,247 SH   DFND 3 4,247 0 0
EXCO RESOURCES INC COM NEW 269279501 2 816 SH   DFND 10 0 816 0
EAGLE BANCORP MONT INC COM 26942G100 7 400 SH   DFND 5 400 0 0
EAGLE BANCORP MONT INC COM 26942G100 40 2,200 SH   DFND 10 0 2,200 0
EAGLE BANCORP MONT INC COM 26942G100 9 500 SH   DFND 10 0 0 500
EAGLE CAP GROWTH FD INC COM 269451100 4 462 SH   DFND 10 0 462 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 22 1,250 SH   DFND 10 0 1,250 0
EAGLE MATERIALS INC COM 26969P108 15,142 163,835 SH   DFND 3 163,835 0 0
EAGLE MATERIALS INC COM 26969P108 3,934 42,563 SH   DFND 5 42,563 0 0
EAGLE MATERIALS INC COM 26969P108 92 997 SH   DFND 8 0 0 997
EAGLE MATERIALS INC COM 26969P108 36 387 SH   DFND 8 387 0 0
EAGLE MATERIALS INC COM 26969P108 4,277 46,281 SH   DFND 10 0 46,281 0
EAGLE MATERIALS INC COM 26969P108 132 1,432 SH   DFND 10 0 0 1,432
EAGLE PHARMACEUTICALS INC COM 269796108 14,771 187,238 SH   DFND 3 187,238 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 8,098 102,648 SH   DFND 10 0 102,648 0
EAGLE PHARMACEUTICALS INC COM 269796108 43 543 SH   DFND 10 0 0 543
EAGLE PT CR CO LLC COM 269808101 29 1,400 SH   DFND 5 1,400 0 0
EAGLE PT CR CO LLC COM 269808101 6 280 SH   DFND 10 0 280 0
EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH   DFND 2 1 0 0
EARTHSTONE ENERGY INC CL A 27032D304 86 8,564 SH   DFND 3 8,564 0 0
EARTHSTONE ENERGY INC CL A 27032D304 339 33,817 SH   DFND 10 0 33,817 0
EAST WEST BANCORP INC COM 27579R104 11,997 204,790 SH   DFND 3 204,790 0 0
EAST WEST BANCORP INC COM 27579R104 28 484 SH   DFND 8 0 484 0
EAST WEST BANCORP INC COM 27579R104 172 2,944 SH   DFND 8 0 0 2,944
EAST WEST BANCORP INC COM 27579R104 45 776 SH   DFND 8 776 0 0
EAST WEST BANCORP INC COM 27579R104 9,018 153,944 SH   DFND 10 0 153,944 0
EAST WEST BANCORP INC COM 27579R104 196 3,340 SH   DFND 10 0 0 3,340
EASTERLY GOVT PPTYS INC COM 27616P103 672 32,071 SH   DFND 3 32,071 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 208 9,948 SH   DFND 5 9,948 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 283 13,515 SH   DFND 10 0 13,515 0
EASTERN CO COM 276317104 150 5,003 SH   DFND 3 5,003 0 0
EASTERN CO COM 276317104 93 3,081 SH   DFND 5 3,081 0 0
EASTERN CO COM 276317104 65 2,148 SH   DFND 10 0 2,148 0
EASTGROUP PPTY INC COM 277276101 2,925 34,905 SH   DFND 3 34,905 0 0
EASTGROUP PPTY INC COM 277276101 63 747 SH   DFND 8 0 0 747
EASTGROUP PPTY INC COM 277276101 52 617 SH   DFND 8 617 0 0
EASTGROUP PPTY INC COM 277276101 3,239 38,656 SH   DFND 10 0 38,656 0
EASTGROUP PPTY INC COM 277276101 94 1,121 SH   DFND 10 0 0 1,121
EASTMAN CHEM CO COM 277432100 841 10,007 SH   DFND 2 10,007 0 0
EASTMAN CHEM CO COM 277432100 10,480 124,780 SH   DFND 3 124,780 0 0
EASTMAN CHEM CO COM 277432100 12,243 145,773 SH   DFND 5 145,773 0 0
EASTMAN CHEM CO COM 277432100 599 7,130 SH   DFND 8 0 0 7,130
EASTMAN CHEM CO COM 277432100 476 5,670 SH   DFND 8 5,670 0 0
EASTMAN CHEM CO COM 277432100 24,317 289,525 SH   DFND 10 0 289,525 0
EASTMAN CHEM CO COM 277432100 1,094 13,020 SH   DFND 10 0 0 13,020
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 67 SH   DFND 10 0 67 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH   DFND 10 16 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 98 SH   DFND 10 0 98 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH   DFND 10 15 0 0
EASTMAN KODAK CO COM NEW 277461406 0 1 SH   DFND 2 1 0 0
EASTMAN KODAK CO COM NEW 277461406 192 21,046 SH   DFND 3 21,046 0 0
EASTMAN KODAK CO COM NEW 277461406 11 1,220 SH   DFND 10 0 1,220 0
EASTMAN KODAK CO COM NEW 277461406 32 3,512 SH   DFND 10 3,512 0 0
EATON VANCE CORP COM NON VTG 278265103 61 1,280 SH   DFND 2 1,280 0 0
EATON VANCE CORP COM NON VTG 278265103 13,593 287,250 SH   DFND 3 287,250 0 0
EATON VANCE CORP COM NON VTG 278265103 121 2,565 SH   DFND 8 0 0 2,565
EATON VANCE CORP COM NON VTG 278265103 24 500 SH   DFND 8 500 0 0
EATON VANCE CORP COM NON VTG 278265103 8,500 179,629 SH   DFND 10 0 179,629 0
EATON VANCE CORP COM NON VTG 278265103 2,307 48,739 SH   DFND 10 0 0 48,739
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 452 33,409 SH   DFND 10 0 33,409 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 15 1,076 SH   DFND 10 0 0 1,076
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 170 12,556 SH   DFND 10 0 12,556 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 25 1,851 SH   DFND 10 0 0 1,851
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,286 102,619 SH   DFND 10 0 102,619 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 67 5,385 SH   DFND 10 0 0 5,385
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 233 16,760 SH   DFND 10 0 16,760 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 200 SH   DFND 10 0 0 200
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,848 277,888 SH   DFND 10 0 277,888 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 2,860 SH   DFND 10 0 0 2,860
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 691 56,682 SH   DFND 10 0 56,682 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 60 4,911 SH   DFND 10 0 0 4,911
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,290 99,219 SH   DFND 10 0 99,219 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 224 17,256 SH   DFND 10 0 0 17,256
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 261 21,426 SH   DFND 10 0 21,426 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 36 3,000 SH   DFND 10 0 0 3,000
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 402 30,795 SH   DFND 10 0 30,795 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 38 2,913 SH   DFND 10 0 0 2,913
EATON VANCE ENHANCED EQ INC COM 278274105 1,909 139,526 SH   DFND 3 139,526 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 2,389 174,665 SH   DFND 10 0 174,665 0
EATON VANCE ENHANCED EQ INC COM 278274105 66 4,821 SH   DFND 10 0 0 4,821
EATON VANCE ENH EQTY INC FD COM 278277108 48 3,290 SH   DFND 5 3,290 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 14,693 1,011,258 SH   DFND 10 0 1,011,258 0
EATON VANCE ENH EQTY INC FD COM 278277108 843 58,005 SH   DFND 10 0 0 58,005
EATON VANCE FLTING RATE INC COM 278279104 18,854 1,245,276 SH   DFND 10 0 1,245,276 0
EATON VANCE FLTING RATE INC COM 278279104 1,055 69,706 SH   DFND 10 0 0 69,706
EATON VANCE MUN BD FD II COM 27827K109 1,010 79,750 SH   DFND 10 0 79,750 0
EATON VANCE MUN BD FD II COM 27827K109 14 1,120 SH   DFND 10 0 0 1,120
EATON VANCE MUN BD FD COM 27827X101 3,322 261,766 SH   DFND 10 0 261,766 0
EATON VANCE MUN BD FD COM 27827X101 132 10,414 SH   DFND 10 0 0 10,414
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,244 99,675 SH   DFND 10 0 99,675 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 27 2,127 SH   DFND 10 0 0 2,127
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,744 163,512 SH   DFND 10 0 163,512 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 265 15,815 SH   DFND 10 0 0 15,815
EATON VANCE CALIF MUN BD FD COM 27828A100 2,926 251,840 SH   DFND 10 0 251,840 0
EATON VANCE CALIF MUN BD FD COM 27828A100 275 23,663 SH   DFND 10 0 0 23,663
EATON VANCE CALIF MUN BD FD COM 27828C106 365 30,639 SH   DFND 10 0 30,639 0
EATON VANCE CALIF MUN BD FD COM 27828C106 32 2,728 SH   DFND 10 0 0 2,728
EATON VANCE TAX ADVT DIV INC COM 27828G107 17,981 821,811 SH   DFND 10 0 821,811 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 910 41,587 SH   DFND 10 0 0 41,587
EATON VANCE LTD DUR INCOME F COM 27828H105 89,843 6,371,874 SH   DFND 10 0 6,371,874 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,796 411,068 SH   DFND 10 0 0 411,068
EATON VANCE MASS MUN BD FD COM 27828K108 76 5,488 SH   DFND 10 0 5,488 0
EATON VANCE MASS MUN BD FD COM 27828K108 31 2,260 SH   DFND 10 0 0 2,260
EATON VANCE OHIO MUNICIPAL B COM 27828L106 176 13,403 SH   DFND 10 0 13,403 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 14 1,100 SH   DFND 10 0 0 1,100
EATON VANCE MICH MUN BD FD COM 27828M104 341 24,800 SH   DFND 10 0 24,800 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 22 1,938 SH   DFND 3 1,938 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 49 4,350 SH   DFND 5 4,350 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 116,515 10,329,319 SH   DFND 10 0 10,329,319 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,687 592,859 SH   DFND 10 0 0 592,859
EATON VANCE SR FLTNG RTE TR COM 27828Q105 227 15,233 SH   DFND 3 15,233 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,795 522,798 SH   DFND 10 0 522,798 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 377 25,305 SH   DFND 10 0 0 25,305
EATON VANCE N J MUN BD FD COM 27828R103 32 2,500 SH   DFND 10 0 2,500 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 15 876 SH   DFND 5 876 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 36,565 2,142,054 SH   DFND 10 0 2,142,054 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,560 91,405 SH   DFND 10 0 0 91,405
EATON VANCE N Y MUN BD FD II COM 27828T109 42 3,530 SH   DFND 10 0 3,530 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,775 72,796 SH   DFND 10 0 72,796 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 24 987 SH   DFND 10 0 0 987
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,077 76,645 SH   DFND 10 0 76,645 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 69 4,902 SH   DFND 10 0 0 4,902
EATON VANCE PA MUN BD FD COM 27828W102 178 13,742 SH   DFND 10 0 13,742 0
EATON VANCE PA MUN BD FD COM 27828W102 4 335 SH   DFND 10 0 0 335
EATON VANCE TAX MNGED BUY WR COM 27828X100 12,056 735,109 SH   DFND 10 0 735,109 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 578 35,259 SH   DFND 10 0 0 35,259
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,101 334,478 SH   DFND 10 0 334,478 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 82 5,406 SH   DFND 10 0 0 5,406
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 540 SH   DFND 5 540 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 28,770 2,528,096 SH   DFND 10 0 2,528,096 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,636 143,775 SH   DFND 10 0 0 143,775
EATON VANCE TAX MNGD GBL DV COM 27829F108 57 6,181 SH   DFND 5 6,181 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 167,360 18,250,819 SH   DFND 10 0 18,250,819 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 9,086 990,826 SH   DFND 10 0 0 990,826
EATON VANCE RISK MNGD DIV EQ COM 27829G106 41 4,400 SH   DFND 5 4,400 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 20,818 2,221,832 SH   DFND 10 0 2,221,832 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 450 48,001 SH   DFND 10 0 0 48,001
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,039 138,851 SH   DFND 10 0 138,851 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 225 10,263 SH   DFND 10 0 0 10,263
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 8,403 738,366 SH   DFND 10 0 738,366 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 284 24,947 SH   DFND 10 0 0 24,947
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,697 84,517 SH   DFND 10 0 84,517 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 260 12,940 SH   DFND 10 0 0 12,940
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,175 215,106 SH   DFND 10 0 215,106 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1 84 SH   DFND 10 0 0 84
EBAY INC COM 278642103 621 17,773 SH   DFND 00 0 0 17,773
EBAY INC COM 278642103 54 1,542 SH   DFND 00 1,542 0 0
EBAY INC COM 278642103 67,422 1,930,768 SH   DFND 2 1,930,768 0 0
EBAY INC COM 278642103 20,785 595,224 SH   DFND 3 595,224 0 0
EBAY INC COM 278642103 15,954 456,873 SH   DFND 5 456,873 0 0
EBAY INC COM 278642103 36 1,044 SH   DFND 8 0 1,044 0
EBAY INC COM 278642103 914 26,162 SH   DFND 8 0 0 26,162
EBAY INC COM 278642103 1,088 31,162 SH   DFND 8 31,162 0 0
EBAY INC COM 278642103 43,826 1,255,045 SH   DFND 10 0 1,255,045 0
EBAY INC COM 278642103 7,185 205,761 SH   DFND 10 0 0 205,761
EBAY INC COM 278642103 1,172 33,569 SH   DFND 10 33,569 0 0
EBIX INC COM NEW 278715206 7 127 SH   DFND 2 127 0 0
EBIX INC COM NEW 278715206 1,726 32,021 SH   DFND 3 32,021 0 0
EBIX INC COM NEW 278715206 13 236 SH   DFND 8 0 0 236
EBIX INC COM NEW 278715206 1,088 20,178 SH   DFND 10 0 20,178 0
EBIX INC COM NEW 278715206 33 603 SH   DFND 10 0 0 603
ECHO GLOBAL LOGISTICS INC COM 27875T101 479 24,063 SH   DFND 3 24,063 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 15 763 SH   DFND 8 0 0 763
ECHO GLOBAL LOGISTICS INC COM 27875T101 659 33,140 SH   DFND 10 0 33,140 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 366 SH   DFND 10 0 0 366
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 5 5,000 PRN   DFND 10 0 5,000 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 402 424,000 PRN   DFND 10 424,000 0 0
ECHOSTAR CORP CL A 278768106 162 2,662 SH   DFND 3 2,662 0 0
ECHOSTAR CORP CL A 278768106 21 354 SH   DFND 8 0 0 354
ECHOSTAR CORP CL A 278768106 86 1,421 SH   DFND 10 0 1,421 0
ECHOSTAR CORP CL A 278768106 0 3 SH   DFND 10 0 0 3
ECOLAB INC COM 278865100 4 30 SH   DFND 00 30 0 0
ECOLAB INC COM 278865100 3,000 22,601 SH   DFND 2 22,601 0 0
ECOLAB INC COM 278865100 13,115 98,793 SH   DFND 3 98,793 0 0
ECOLAB INC COM 278865100 16,774 126,360 SH   DFND 5 126,360 0 0
ECOLAB INC COM 278865100 650 4,894 SH   DFND 8 0 0 4,894
ECOLAB INC COM 278865100 1,591 11,983 SH   DFND 8 11,983 0 0
ECOLAB INC COM 278865100 123,185 927,950 SH   DFND 10 0 927,950 0
ECOLAB INC COM 278865100 10,231 77,068 SH   DFND 10 0 0 77,068
ECOLAB INC COM 278865100 0 1 SH   DFND 11 1 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 207 16,488 SH   DFND 10 0 16,488 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 13 1,000 SH   DFND 10 0 0 1,000
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1 583 SH   DFND 3 583 0 0
ECLIPSE RES CORP COM 27890G100 285 99,502 SH   DFND 3 99,502 0 0
ECLIPSE RES CORP COM 27890G100 43 14,982 SH   DFND 5 14,982 0 0
ECLIPSE RES CORP COM 27890G100 20 6,933 SH   DFND 10 0 6,933 0
ECOPETROL S A SPONSORED ADS 279158109 189 20,740 SH   DFND 2 20,740 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,110 452,154 SH   DFND 5 452,154 0 0
ECOPETROL S A SPONSORED ADS 279158109 195 21,400 SH   DFND 10 0 21,400 0
ECOPETROL S A SPONSORED ADS 279158109 0 50 SH   DFND 10 0 0 50
EDGE THERAPEUTICS INC COM 279870109 189 18,455 SH   DFND 3 18,455 0 0
EDGE THERAPEUTICS INC COM 279870109 84 8,199 SH   DFND 5 8,199 0 0
EDGE THERAPEUTICS INC COM 279870109 11 1,041 SH   DFND 10 0 1,041 0
EDGEWATER TECHNOLOGY INC COM 280358102 0 4 SH   DFND 3 4 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 23 3,355 SH   DFND 10 0 3,355 0
EDGEWELL PERS CARE CO COM 28035Q102 123 1,620 SH   DFND 2 1,620 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,197 81,519 SH   DFND 3 81,519 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,112 133,018 SH   DFND 5 133,018 0 0
EDGEWELL PERS CARE CO COM 28035Q102 20 264 SH   DFND 8 0 264 0
EDGEWELL PERS CARE CO COM 28035Q102 463 6,096 SH   DFND 8 6,096 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,756 75,723 SH   DFND 10 0 75,723 0
EDGEWELL PERS CARE CO COM 28035Q102 234 3,077 SH   DFND 10 0 0 3,077
EDISON INTL COM 281020107 751 9,599 SH   DFND 00 0 0 9,599
EDISON INTL COM 281020107 3,313 42,372 SH   DFND 2 42,372 0 0
EDISON INTL COM 281020107 18,795 240,375 SH   DFND 3 240,375 0 0
EDISON INTL COM 281020107 28,359 362,688 SH   DFND 5 362,688 0 0
EDISON INTL COM 281020107 3,220 41,181 SH   DFND 8 0 0 41,181
EDISON INTL COM 281020107 43,418 555,292 SH   DFND 8 555,292 0 0
EDISON INTL COM 281020107 28,967 370,462 SH   DFND 10 0 370,462 0
EDISON INTL COM 281020107 1,793 22,934 SH   DFND 10 0 0 22,934
EDISON INTL COM 281020107 1,017 13,007 SH   DFND 10 13,007 0 0
EDITAS MEDICINE INC COM 28106W103 3,306 197,001 SH   DFND 3 197,001 0 0
EDITAS MEDICINE INC COM 28106W103 2,398 142,887 SH   DFND 8 142,887 0 0
EDITAS MEDICINE INC COM 28106W103 1,994 118,805 SH   DFND 10 0 118,805 0
EDITAS MEDICINE INC COM 28106W103 50 3,007 SH   DFND 10 0 0 3,007
EDUCATION RLTY TR INC COM NEW 28140H203 0 1 SH   DFND 2 1 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 6,590 170,066 SH   DFND 3 170,066 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 798 20,596 SH   DFND 8 0 20,596 0
EDUCATION RLTY TR INC COM NEW 28140H203 2,122 54,765 SH   DFND 8 0 0 54,765
EDUCATION RLTY TR INC COM NEW 28140H203 7,766 200,414 SH   DFND 8 200,414 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 412 10,639 SH   DFND 10 0 10,639 0
EDUCATION RLTY TR INC COM NEW 28140H203 10 250 SH   DFND 10 0 0 250
EDUCATIONAL DEV CORP COM 281479105 0 4 SH   DFND 3 4 0 0
EDUCATIONAL DEV CORP COM 281479105 2 200 SH   DFND 10 0 200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58 491 SH   DFND 00 491 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 154 1,303 SH   DFND 1 0 0 1,303
EDWARDS LIFESCIENCES CORP COM 28176E108 808 6,833 SH   DFND 2 6,833 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,832 108,528 SH   DFND 3 108,528 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67 566 SH   DFND 8 0 566 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,709 14,454 SH   DFND 8 0 0 14,454
EDWARDS LIFESCIENCES CORP COM 28176E108 2,561 21,656 SH   DFND 8 21,656 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 104,781 886,174 SH   DFND 10 0 886,174 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,601 55,828 SH   DFND 10 0 0 55,828
EDWARDS LIFESCIENCES CORP COM 28176E108 3 25 SH   DFND 10 25 0 0
EGAIN CORP COM NEW 28225C806 12 7,000 SH   DFND 5 7,000 0 0
EGAIN CORP COM NEW 28225C806 1 400 SH   DFND 10 0 400 0
EGALET CORP COM 28226B104 84 35,249 SH   DFND 3 35,249 0 0
EGALET CORP COM 28226B104 21 8,716 SH   DFND 10 0 8,716 0
EGALET CORP COM 28226B104 1 400 SH   DFND 10 0 0 400
EHEALTH INC COM 28238P109 0 1 SH   DFND 2 1 0 0
EHEALTH INC COM 28238P109 895 47,626 SH   DFND 3 47,626 0 0
EHEALTH INC COM 28238P109 6 310 SH   DFND 10 0 310 0
EHEALTH INC COM 28238P109 4 200 SH   DFND 10 0 0 200
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 1 SH   DFND 2 1 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 172 SH   DFND 3 172 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 123 15,508 SH   DFND 10 0 15,508 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 380 25,148 SH   DFND 3 25,148 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 769 50,839 SH   DFND 10 0 50,839 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 27 1,753 SH   DFND 10 0 0 1,753
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 26 1,727 SH   DFND 11 1,727 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 21 9,251 SH   DFND 3 9,251 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 5 2,104 SH   DFND 10 0 2,104 0
8X8 INC NEW COM 282914100 0 2 SH   DFND 2 2 0 0
8X8 INC NEW COM 282914100 1,234 84,804 SH   DFND 3 84,804 0 0
8X8 INC NEW COM 282914100 83 5,720 SH   DFND 5 5,720 0 0
8X8 INC NEW COM 282914100 13 905 SH   DFND 8 0 0 905
8X8 INC NEW COM 282914100 45 3,101 SH   DFND 10 0 3,101 0
EL PASO ELEC CO COM NEW 283677854 1,822 35,233 SH   DFND 3 35,233 0 0
EL PASO ELEC CO COM NEW 283677854 5,068 98,025 SH   DFND 5 98,025 0 0
EL PASO ELEC CO COM NEW 283677854 47 917 SH   DFND 8 0 0 917
EL PASO ELEC CO COM NEW 283677854 69 1,333 SH   DFND 8 1,333 0 0
EL PASO ELEC CO COM NEW 283677854 173 3,347 SH   DFND 10 0 3,347 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 998 19,913 SH   DFND 10 0 19,913 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 194 3,866 SH   DFND 10 0 0 3,866
ELDORADO RESORTS INC COM 28470R102 0 1 SH   DFND 2 1 0 0
ELDORADO RESORTS INC COM 28470R102 885 44,254 SH   DFND 3 44,254 0 0
ELDORADO RESORTS INC COM 28470R102 274 13,708 SH   DFND 10 0 13,708 0
ELDORADO RESORTS INC COM 28470R102 8 400 SH   DFND 10 0 0 400
ELDORADO GOLD CORP NEW COM 284902103 140 53,169 SH   DFND 2 53,169 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,257 855,089 SH   DFND 3 855,089 0 0
ELDORADO GOLD CORP NEW COM 284902103 10,871 4,117,955 SH   DFND 4 4,117,955 0 0
ELDORADO GOLD CORP NEW COM 284902103 7,198 2,726,651 SH   DFND 5 2,726,651 0 0
ELDORADO GOLD CORP NEW COM 284902103 61 23,111 SH   DFND 8 0 0 23,111
ELDORADO GOLD CORP NEW COM 284902103 238 90,302 SH   DFND 8 90,302 0 0
ELDORADO GOLD CORP NEW COM 284902103 389 147,367 SH   DFND 10 0 147,367 0
ELDORADO GOLD CORP NEW COM 284902103 14 5,400 SH   DFND 10 0 0 5,400
ELECTRO SCIENTIFIC INDS COM 285229100 225 27,361 SH   DFND 3 27,361 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 247 29,950 SH   DFND 10 0 29,950 0
ELECTRO SCIENTIFIC INDS COM 285229100 37 4,525 SH   DFND 10 0 0 4,525
ELECTROMED INC COM 285409108 0 68 SH   DFND 5 68 0 0
ELECTROMED INC COM 285409108 2 294 SH   DFND 10 0 294 0
ELECTROMED INC COM 285409108 2 296 SH   DFND 10 0 0 296
ELECTRONIC ARTS INC COM 285512109 3,407 32,229 SH   DFND 00 0 0 32,229
ELECTRONIC ARTS INC COM 285512109 68,365 646,661 SH   DFND 2 646,661 0 0
ELECTRONIC ARTS INC COM 285512109 33,184 313,882 SH   DFND 3 313,882 0 0
ELECTRONIC ARTS INC COM 285512109 37,962 359,084 SH   DFND 5 359,084 0 0
ELECTRONIC ARTS INC COM 285512109 751 7,099 SH   DFND 8 0 0 7,099
ELECTRONIC ARTS INC COM 285512109 1,088 10,287 SH   DFND 8 10,287 0 0
ELECTRONIC ARTS INC COM 285512109 23,866 225,749 SH   DFND 10 0 225,749 0
ELECTRONIC ARTS INC COM 285512109 1,941 18,358 SH   DFND 10 0 0 18,358
ELECTRONIC ARTS INC COM 285512109 3 28 SH   DFND 10 28 0 0
ELECTRONIC ARTS INC COM 285512109 0 1 SH   DFND 11 1 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 1 SH   DFND 2 1 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 41,793 882,072 SH   DFND 3 882,072 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 17 354 SH   DFND 8 0 0 354
ELECTRONICS FOR IMAGING INC COM 286082102 349 7,371 SH   DFND 10 0 7,371 0
ELECTRONICS FOR IMAGING INC COM 286082102 52 1,097 SH   DFND 10 0 0 1,097
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 535 500,000 PRN   DFND 3 500,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 32 30,000 PRN   DFND 10 30,000 0 0
ELEVATE CREDIT INC COM 28621V101 129 16,258 SH   DFND 3 16,258 0 0
ELEVATE CREDIT INC COM 28621V101 20 2,500 SH   DFND 10 0 2,500 0
ELEVATE CREDIT INC COM 28621V101 2 242 SH   DFND 10 0 0 242
ELEVEN BIOTHERAPEUTICS INC COM 286221106 9 5,419 SH   DFND 5 5,419 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 1,876 SH   DFND 10 0 1,876 0
ELLIE MAE INC COM 28849P100 3,538 32,189 SH   DFND 3 32,189 0 0
ELLIE MAE INC COM 28849P100 26 236 SH   DFND 8 0 0 236
ELLIE MAE INC COM 28849P100 48,176 438,319 SH   DFND 8 438,319 0 0
ELLIE MAE INC COM 28849P100 433 3,937 SH   DFND 10 0 3,937 0
ELLIE MAE INC COM 28849P100 2 17 SH   DFND 10 0 0 17
ELLINGTON FINANCIAL LLC COM 288522303 48 2,937 SH   DFND 3 2,937 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2 100 SH   DFND 6 100 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,593 98,263 SH   DFND 10 0 98,263 0
ELLINGTON FINANCIAL LLC COM 288522303 4,078 251,597 SH   DFND 11 251,597 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 170 11,588 SH   DFND 3 11,588 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 704 48,012 SH   DFND 5 48,012 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 409 27,897 SH   DFND 10 0 27,897 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10 700 SH   DFND 10 0 0 700
ELLIS PERRY INTL INC COM 288853104 217 11,128 SH   DFND 3 11,128 0 0
ELLIS PERRY INTL INC COM 288853104 1,559 80,138 SH   DFND 5 80,138 0 0
ELLIS PERRY INTL INC COM 288853104 472 24,267 SH   DFND 10 0 24,267 0
ELLIS PERRY INTL INC COM 288853104 97 5,000 SH   DFND 10 0 0 5,000
ELLSWORTH GROWTH & INCOME FD COM 289074106 8,678 947,405 SH   DFND 10 0 947,405 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,308 142,749 SH   DFND 10 0 0 142,749
ELMIRA SVGS BK ELMIRA N Y COM 289660102 82 4,048 SH   DFND 10 0 4,048 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 91 4,488 SH   DFND 10 0 0 4,488
EMAGIN CORP COM NEW 29076N206 7 2,846 SH   DFND 3 2,846 0 0
EMAGIN CORP COM NEW 29076N206 4 1,600 SH   DFND 10 0 1,600 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 49 2,141 SH   DFND 10 0 2,141 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 130 5,116 SH   DFND 5 5,116 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 244 SH   DFND 10 0 244 0
EMBRAER S A SP ADR REP 4 COM 29082A107 920 50,444 SH   DFND 10 0 50,444 0
EMBRAER S A SP ADR REP 4 COM 29082A107 233 12,771 SH   DFND 10 0 0 12,771
EMBRAER S A SP ADR REP 4 COM 29082A107 10,399 570,428 SH   DFND 12 570,428 0 0
EMCORE CORP COM NEW 290846203 0 1 SH   DFND 2 1 0 0
EMCORE CORP COM NEW 290846203 333 31,290 SH   DFND 3 31,290 0 0
EMCORE CORP COM NEW 290846203 1,220 114,599 SH   DFND 5 114,599 0 0
EMCORE CORP COM NEW 290846203 77 7,200 SH   DFND 10 0 7,200 0
EMCOR GROUP INC COM 29084Q100 0 1 SH   DFND 2 1 0 0
EMCOR GROUP INC COM 29084Q100 9,035 138,194 SH   DFND 3 138,194 0 0
EMCOR GROUP INC COM 29084Q100 9,065 138,653 SH   DFND 5 138,653 0 0
EMCOR GROUP INC COM 29084Q100 78 1,198 SH   DFND 8 0 0 1,198
EMCOR GROUP INC COM 29084Q100 1,656 25,339 SH   DFND 10 0 25,339 0
EMCOR GROUP INC COM 29084Q100 8 115 SH   DFND 10 0 0 115
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,081 61,360 SH   DFND 3 61,360 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 411 12,109 SH   DFND 5 12,109 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 891 SH   DFND 8 0 0 891
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,155 34,055 SH   DFND 10 0 34,055 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 529 SH   DFND 10 0 0 529
EMERSON ELEC CO COM 291011104 594 9,951 SH   DFND 1 0 0 9,951
EMERSON ELEC CO COM 291011104 3,819 64,048 SH   DFND 2 64,048 0 0
EMERSON ELEC CO COM 291011104 17,183 288,207 SH   DFND 3 288,207 0 0
EMERSON ELEC CO COM 291011104 61,652 1,034,085 SH   DFND 5 1,034,085 0 0
EMERSON ELEC CO COM 291011104 39 647 SH   DFND 8 0 647 0
EMERSON ELEC CO COM 291011104 3,197 53,631 SH   DFND 8 0 0 53,631
EMERSON ELEC CO COM 291011104 3,058 51,297 SH   DFND 8 51,297 0 0
EMERSON ELEC CO COM 291011104 359 6,021 SH   DFND 9 0 0 6,021
EMERSON ELEC CO COM 291011104 834 13,996 SH   DFND 9 13,996 0 0
EMERSON ELEC CO COM 291011104 237,256 3,979,460 SH   DFND 10 0 3,979,460 0
EMERSON ELEC CO COM 291011104 17,361 291,204 SH   DFND 10 0 0 291,204
EMERSON ELEC CO COM 291011104 890 14,927 SH   DFND 10 14,927 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 736 81,670 SH   DFND 3 81,670 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 100 SH   DFND 6 100 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 680 75,476 SH   DFND 10 0 75,476 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 155 SH   DFND 10 0 0 155
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 11,970 1,328,554 SH   DFND 11 1,328,554 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 443 20,232 SH   DFND 3 20,232 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 128 SH   DFND 3 128 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 21 7,200 SH   DFND 5 7,200 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 885 SH   DFND 10 0 885 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 73 3,056 SH   DFND 3 3,056 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 29 1,230 SH   DFND 10 0 1,230 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH   DFND 6 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 485 23,341 SH   DFND 10 0 23,341 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 45 2,150 SH   DFND 10 0 0 2,150
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 37 1,800 SH   DFND 11 1,800 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH   DFND 6 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 77 3,721 SH   DFND 10 0 3,721 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH   DFND 6 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 70 3,402 SH   DFND 10 0 3,402 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH   DFND 11 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 224 10,794 SH   DFND 3 10,794 0 0
EMPIRE ST RLTY TR INC CL A 292104106 49 2,349 SH   DFND 8 0 0 2,349
EMPIRE ST RLTY TR INC CL A 292104106 4 200 SH   DFND 8 200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,123 54,052 SH   DFND 10 0 54,052 0
EMPIRE ST RLTY TR INC CL A 292104106 1 46 SH   DFND 10 0 0 46
EMPLOYERS HOLDINGS INC COM 292218104 1,195 28,254 SH   DFND 3 28,254 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,301 125,322 SH   DFND 5 125,322 0 0
EMPLOYERS HOLDINGS INC COM 292218104 40 947 SH   DFND 8 0 0 947
EMPLOYERS HOLDINGS INC COM 292218104 2,053 48,536 SH   DFND 10 0 48,536 0
EMPLOYERS HOLDINGS INC COM 292218104 712 16,835 SH   DFND 10 0 0 16,835
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5 172 SH   DFND 3 172 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 360 11,281 SH   DFND 5 11,281 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 34 1,064 SH   DFND 10 0 1,064 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 24 1,040 SH   DFND 3 1,040 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 955 42,182 SH   DFND 5 42,182 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,290 56,980 SH   DFND 10 0 56,980 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 58 2,542 SH   DFND 10 0 0 2,542
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 472 20,860 SH   DFND 12 20,860 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 164 10,284 SH   DFND 3 10,284 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 100 SH   DFND 6 100 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,135 259,389 SH   DFND 10 0 259,389 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 469 29,375 SH   DFND 10 0 0 29,375
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,191 325,634 SH   DFND 11 325,634 0 0
ENCANA CORP COM 292505104 1,212 137,673 SH   DFND 2 137,673 0 0
ENCANA CORP COM 292505104 8,401 954,681 SH   DFND 3 954,681 0 0
ENCANA CORP COM 292505104 105,004 11,932,321 SH   DFND 4 11,932,321 0 0
ENCANA CORP COM 292505104 249,805 28,386,979 SH   DFND 5 28,386,979 0 0
ENCANA CORP COM 292505104 9,971 1,133,095 SH   DFND 10 0 1,133,095 0
ENCANA CORP COM 292505104 836 94,972 SH   DFND 10 0 0 94,972
ENCANA CORP COM 292505104 48 5,414 SH   DFND 11 5,414 0 0
ENBRIDGE INC COM 29250N105 6,117 153,647 SH   DFND 2 153,647 0 0
ENBRIDGE INC COM 29250N105 167 4,192 SH   DFND 3 0 0 4,192
ENBRIDGE INC COM 29250N105 6,308 158,457 SH   DFND 3 158,457 0 0
ENBRIDGE INC COM 29250N105 61,869 1,554,119 SH   DFND 4 1,554,119 0 0
ENBRIDGE INC COM 29250N105 649 16,294 SH   DFND 8 0 0 16,294
ENBRIDGE INC COM 29250N105 242 6,070 SH   DFND 8 6,070 0 0
ENBRIDGE INC COM 29250N105 45,278 1,137,361 SH   DFND 10 0 1,137,361 0
ENBRIDGE INC COM 29250N105 2,059 51,707 SH   DFND 10 0 0 51,707
ENBRIDGE INC COM 29250N105 1,766 44,365 SH   DFND 11 44,365 0 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 226,845 2,163,000 SH   DFND 3 2,163,000 0 0
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 227,579 2,170,000 SH   DFND 10 0 2,170,000 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 5 SH   DFND 2 5 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,628 226,720 SH   DFND 3 226,720 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 100 SH   DFND 6 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9,105 569,038 SH   DFND 10 0 569,038 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 227 14,213 SH   DFND 10 0 0 14,213
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 60,244 3,765,238 SH   DFND 11 3,765,238 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 729 47,282 SH   DFND 3 47,282 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 100 SH   DFND 6 100 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 274 17,800 SH   DFND 8 0 0 17,800
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5,499 356,872 SH   DFND 8 356,872 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,853 120,243 SH   DFND 10 0 120,243 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 46 2,980 SH   DFND 10 0 0 2,980
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,850 120,072 SH   DFND 11 120,072 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 566 15,718 SH   DFND 3 15,718 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 520 14,461 SH   DFND 10 0 14,461 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24 661 SH   DFND 10 0 0 661
ENCORE CAP GROUP INC COM 292554102 0 1 SH   DFND 2 1 0 0
ENCORE CAP GROUP INC COM 292554102 18,255 454,680 SH   DFND 3 454,680 0 0
ENCORE CAP GROUP INC COM 292554102 30 735 SH   DFND 8 0 0 735
ENCORE CAP GROUP INC COM 292554102 165 4,098 SH   DFND 10 0 4,098 0
ENCORE CAP GROUP INC COM 292554102 12 293 SH   DFND 10 0 0 293
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 5 4,000 PRN   DFND 10 0 4,000 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 49 46,000 PRN   DFND 10 46,000 0 0
ENCORE WIRE CORP COM 292562105 763 17,871 SH   DFND 3 17,871 0 0
ENCORE WIRE CORP COM 292562105 23 544 SH   DFND 8 0 0 544
ENCORE WIRE CORP COM 292562105 226 5,293 SH   DFND 10 0 5,293 0
ENCORE WIRE CORP COM 292562105 4 100 SH   DFND 10 0 0 100
ENDEAVOUR SILVER CORP COM 29258Y103 162 53,196 SH   DFND 2 53,196 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11 3,747 SH   DFND 3 3,747 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 215 70,550 SH   DFND 4 70,550 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,242 1,390,776 SH   DFND 5 1,390,776 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 84 27,555 SH   DFND 10 0 27,555 0
ENERGEN CORP COM 29265N108 6,717 136,056 SH   DFND 3 136,056 0 0
ENERGEN CORP COM 29265N108 125 2,536 SH   DFND 8 0 0 2,536
ENERGEN CORP COM 29265N108 50 1,016 SH   DFND 8 1,016 0 0
ENERGEN CORP COM 29265N108 1,158 23,456 SH   DFND 10 0 23,456 0
ENERGEN CORP COM 29265N108 160 3,241 SH   DFND 10 0 0 3,241
ENERGEN CORP COM 29265N108 55 1,121 SH   DFND 11 1,121 0 0
ENDOLOGIX INC COM 29266S106 0 1 SH   DFND 2 1 0 0
ENDOLOGIX INC COM 29266S106 899 184,893 SH   DFND 3 184,893 0 0
ENDOLOGIX INC COM 29266S106 10 2,047 SH   DFND 8 0 0 2,047
ENDOLOGIX INC COM 29266S106 28 5,762 SH   DFND 10 0 5,762 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 6 6,000 PRN   DFND 10 0 6,000 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 61 64,000 PRN   DFND 10 64,000 0 0
ENERGY FUELS INC COM NEW 292671708 19 11,853 SH   DFND 5 11,853 0 0
ENERGY FOCUS INC COM NEW 29268T300 0 1 SH   DFND 2 1 0 0
ENERGY FOCUS INC COM NEW 29268T300 69 26,375 SH   DFND 10 0 26,375 0
ENDOCYTE INC COM 29269A102 0 1 SH   DFND 2 1 0 0
ENDOCYTE INC COM 29269A102 110 73,194 SH   DFND 3 73,194 0 0
ENDOCYTE INC COM 29269A102 689 459,040 SH   DFND 10 0 459,040 0
ENDOCYTE INC COM 29269A102 12 7,750 SH   DFND 10 0 0 7,750
ENDURO RTY TR TR UNIT 29269K100 3 800 SH   DFND 5 800 0 0
ENDURO RTY TR TR UNIT 29269K100 110 33,830 SH   DFND 10 0 33,830 0
ENERGY RECOVERY INC COM 29270J100 0 1 SH   DFND 2 1 0 0
ENERGY RECOVERY INC COM 29270J100 554 66,883 SH   DFND 3 66,883 0 0
ENERGY RECOVERY INC COM 29270J100 1,214 146,459 SH   DFND 10 0 146,459 0
ENERGY RECOVERY INC COM 29270J100 138 16,590 SH   DFND 10 0 0 16,590
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 397 SH   DFND 2 397 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 484 57,994 SH   DFND 3 57,994 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5,516 660,592 SH   DFND 5 660,592 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 630 SH   DFND 8 0 0 630
ENDURANCE INTL GROUP HLDGS I COM 29272B105 94 11,273 SH   DFND 10 0 11,273 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 41 4,897 SH   DFND 10 0 0 4,897
ENERGOUS CORP COM 29272C103 1,912 117,569 SH   DFND 3 117,569 0 0
ENERGOUS CORP COM 29272C103 924 56,846 SH   DFND 10 0 56,846 0
ENERGOUS CORP COM 29272C103 2 137 SH   DFND 10 0 0 137
ENERGIZER HLDGS INC NEW COM 29272W109 4,411 91,853 SH   DFND 3 91,853 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27,848 579,919 SH   DFND 5 579,919 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 264 SH   DFND 8 0 264 0
ENERGIZER HLDGS INC NEW COM 29272W109 239 4,982 SH   DFND 8 0 0 4,982
ENERGIZER HLDGS INC NEW COM 29272W109 8,299 172,828 SH   DFND 10 0 172,828 0
ENERGIZER HLDGS INC NEW COM 29272W109 408 8,497 SH   DFND 10 0 0 8,497
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 5 SH   DFND 2 5 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,642 202,777 SH   DFND 3 202,777 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 100 SH   DFND 6 100 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38 2,134 SH   DFND 8 0 2,134 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 136,597 7,605,626 SH   DFND 10 0 7,605,626 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,109 562,866 SH   DFND 10 0 0 562,866
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 682,618 38,007,662 SH   DFND 11 38,007,662 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 146 15,467 SH   DFND 3 15,467 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,303 138,134 SH   DFND 10 0 138,134 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 194 20,604 SH   DFND 10 0 0 20,604
ENEL AMERICAS S A SPONSORED ADR 29274F104 581 61,576 SH   DFND 12 61,576 0 0
ENERSYS COM 29275Y102 0 1 SH   DFND 2 1 0 0
ENERSYS COM 29275Y102 7,671 105,881 SH   DFND 3 105,881 0 0
ENERSYS COM 29275Y102 71 980 SH   DFND 8 0 0 980
ENERSYS COM 29275Y102 634 8,745 SH   DFND 10 0 8,745 0
ENERSYS COM 29275Y102 1 12 SH   DFND 10 0 0 12
ENERNOC INC COM 292764107 211 27,244 SH   DFND 3 27,244 0 0
ENERNOC INC COM 292764107 15 1,900 SH   DFND 10 0 1,900 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 93 95,000 PRN   DFND 10 95,000 0 0
ENERPLUS CORP COM 292766102 952 117,291 SH   DFND 3 117,291 0 0
ENERPLUS CORP COM 292766102 15,725 1,936,555 SH   DFND 4 1,936,555 0 0
ENERPLUS CORP COM 292766102 311 38,288 SH   DFND 5 38,288 0 0
ENERPLUS CORP COM 292766102 663 81,631 SH   DFND 10 0 81,631 0
ENERPLUS CORP COM 292766102 69 8,463 SH   DFND 10 0 0 8,463
ENERGY XXI GULF COAST INC COM 29276K101 481 25,892 SH   DFND 3 25,892 0 0
ENERGY XXI GULF COAST INC COM 29276K101 112 6,022 SH   DFND 10 0 6,022 0
ENERGY XXI GULF COAST INC COM 29276K101 1 43 SH   DFND 10 43 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 37 6,770 SH   DFND 3 6,770 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 2,335 424,633 SH   DFND 5 424,633 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 433 78,752 SH   DFND 10 0 78,752 0
ENEL CHILE S A SPONSORED ADR 29278D105 10 1,807 SH   DFND 10 0 0 1,807
ENEL CHILE S A SPONSORED ADR 29278D105 173 31,537 SH   DFND 12 31,537 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 0 14 SH   DFND 2 14 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 464 22,764 SH   DFND 3 0 0 22,764
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,185 254,295 SH   DFND 3 254,295 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5 250 SH   DFND 6 250 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 104,206 5,110,613 SH   DFND 10 0 5,110,613 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,849 384,938 SH   DFND 10 0 0 384,938
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 439,408 21,550,179 SH   DFND 11 21,550,179 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND 2 1 0 0
ENGILITY HLDGS INC NEW COM 29286C107 681 23,980 SH   DFND 3 23,980 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,234 43,442 SH   DFND 5 43,442 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 15 SH   DFND 8 15 0 0
ENGILITY HLDGS INC NEW COM 29286C107 32 1,116 SH   DFND 10 0 1,116 0
ENGILITY HLDGS INC NEW COM 29286C107 1 33 SH   DFND 10 0 0 33
ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH   DFND 11 2 0 0
ENGLOBAL CORP COM 293306106 0 157 SH   DFND 5 157 0 0
ENGLOBAL CORP COM 293306106 3 2,000 SH   DFND 10 0 0 2,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,363 77,463 SH   DFND 5 77,463 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 100 SH   DFND 8 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,493 368,906 SH   DFND 10 0 368,906 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,053 116,684 SH   DFND 10 0 0 116,684
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,706 96,922 SH   DFND 11 96,922 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 0 1 SH   DFND 2 1 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 303 17,891 SH   DFND 3 17,891 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 100 SH   DFND 6 100 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 52,414 3,090,443 SH   DFND 10 0 3,090,443 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,533 149,342 SH   DFND 10 0 0 149,342
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 45,799 2,700,416 SH   DFND 11 2,700,416 0 0
ENNIS INC COM 293389102 0 1 SH   DFND 2 1 0 0
ENNIS INC COM 293389102 441 23,098 SH   DFND 3 23,098 0 0
ENNIS INC COM 293389102 1,595 83,521 SH   DFND 5 83,521 0 0
ENNIS INC COM 293389102 25 1,307 SH   DFND 8 0 0 1,307
ENNIS INC COM 293389102 491 25,731 SH   DFND 10 0 25,731 0
ENNIS INC COM 293389102 1 77 SH   DFND 10 0 0 77
ENPHASE ENERGY INC COM 29355A107 1 999 SH   DFND 3 999 0 0
ENPHASE ENERGY INC COM 29355A107 21 24,270 SH   DFND 10 0 24,270 0
ENPHASE ENERGY INC COM 29355A107 2 2,287 SH   DFND 10 0 0 2,287
ENPRO INDS INC COM 29355X107 0 1 SH   DFND 2 1 0 0
ENPRO INDS INC COM 29355X107 1,439 20,166 SH   DFND 3 20,166 0 0
ENPRO INDS INC COM 29355X107 47 654 SH   DFND 8 0 0 654
ENPRO INDS INC COM 29355X107 18 252 SH   DFND 10 0 252 0
ENPRO INDS INC COM 29355X107 22 310 SH   DFND 10 0 0 310
ENOVA INTL INC COM 29357K103 435 29,272 SH   DFND 3 29,272 0 0
ENOVA INTL INC COM 29357K103 4,035 271,707 SH   DFND 5 271,707 0 0
ENOVA INTL INC COM 29357K103 946 63,696 SH   DFND 10 0 63,696 0
ENOVA INTL INC COM 29357K103 8 545 SH   DFND 10 0 0 545
ENOVA INTL INC COM 29357K103 1,673 112,650 SH   DFND 10 112,650 0 0
ENSIGN GROUP INC COM 29358P101 0 1 SH   DFND 2 1 0 0
ENSIGN GROUP INC COM 29358P101 955 43,848 SH   DFND 3 43,848 0 0
ENSIGN GROUP INC COM 29358P101 1,465 67,279 SH   DFND 5 67,279 0 0
ENSIGN GROUP INC COM 29358P101 23 1,068 SH   DFND 8 0 0 1,068
ENSIGN GROUP INC COM 29358P101 15 679 SH   DFND 10 0 679 0
ENTEGRIS INC COM 29362U104 0 2 SH   DFND 2 2 0 0
ENTEGRIS INC COM 29362U104 4,721 215,091 SH   DFND 3 215,091 0 0
ENTEGRIS INC COM 29362U104 22 1,023 SH   DFND 8 0 0 1,023
ENTEGRIS INC COM 29362U104 531 24,198 SH   DFND 10 0 24,198 0
ENTEGRIS INC COM 29362U104 52 2,363 SH   DFND 10 0 0 2,363
ENTEGRIS INC COM 29362U104 0 0 SH   DFND 10 0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 326 31,543 SH   DFND 3 31,543 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 106 10,268 SH   DFND 10 0 10,268 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 90 SH   DFND 10 0 0 90
ENTEGRA FINL CORP COM 29363J108 119 5,230 SH   DFND 3 5,230 0 0
ENTELLUS MED INC COM 29363K105 0 1 SH   DFND 2 1 0 0
ENTELLUS MED INC COM 29363K105 200 12,065 SH   DFND 3 12,065 0 0
ENTERGY CORP NEW COM 29364G103 3,694 48,123 SH   DFND 2 48,123 0 0
ENTERGY CORP NEW COM 29364G103 10,473 136,421 SH   DFND 3 136,421 0 0
ENTERGY CORP NEW COM 29364G103 1,163 15,149 SH   DFND 8 0 0 15,149
ENTERGY CORP NEW COM 29364G103 1,498 19,509 SH   DFND 8 19,509 0 0
ENTERGY CORP NEW COM 29364G103 564 7,343 SH   DFND 9 0 0 7,343
ENTERGY CORP NEW COM 29364G103 1,349 17,572 SH   DFND 9 17,572 0 0
ENTERGY CORP NEW COM 29364G103 6,987 91,015 SH   DFND 10 0 91,015 0
ENTERGY CORP NEW COM 29364G103 398 5,175 SH   DFND 10 0 0 5,175
ENTEROMEDICS INC COM PAR 29365M505 5 1,081 SH   DFND 5 1,081 0 0
ENTEROMEDICS INC COM PAR 29365M505 0 30 SH   DFND 10 0 30 0
ENTERPRISE BANCORP INC MASS COM 293668109 293 8,256 SH   DFND 3 8,256 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 218 6,125 SH   DFND 10 0 6,125 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 2 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 799 19,581 SH   DFND 3 19,581 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,525 110,912 SH   DFND 5 110,912 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,414 59,168 SH   DFND 10 0 59,168 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,020 24,997 SH   DFND 10 0 0 24,997
ENTERPRISE PRODS PARTNERS L COM 293792107 0 6 SH   DFND 2 6 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 753 27,813 SH   DFND 3 0 0 27,813
ENTERPRISE PRODS PARTNERS L COM 293792107 7,664 283,029 SH   DFND 3 283,029 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH   DFND 6 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 262,859 9,706,733 SH   DFND 10 0 9,706,733 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,076 1,036,752 SH   DFND 10 0 0 1,036,752
ENTERPRISE PRODS PARTNERS L COM 293792107 619,329 22,870,341 SH   DFND 11 22,870,341 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH   DFND 2 1 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 406 61,462 SH   DFND 3 61,462 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 11,334 1,717,288 SH   DFND 5 1,717,288 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 7,000 SH   DFND 10 0 7,000 0
ENTREE RES LTD COM 29384J103 51 134,992 SH   DFND 5 134,992 0 0
ENTREE RES LTD COM 29384J103 28 73,898 SH   DFND 10 0 73,898 0
ENVESTNET INC COM 29404K106 1,643 41,481 SH   DFND 3 41,481 0 0
ENVESTNET INC COM 29404K106 16 393 SH   DFND 8 0 0 393
ENVESTNET INC COM 29404K106 1,192 30,107 SH   DFND 10 0 30,107 0
ENZO BIOCHEM INC COM 294100102 0 1 SH   DFND 2 1 0 0
ENZO BIOCHEM INC COM 294100102 421 38,172 SH   DFND 3 38,172 0 0
ENZO BIOCHEM INC COM 294100102 54 4,936 SH   DFND 5 4,936 0 0
ENZO BIOCHEM INC COM 294100102 165 14,963 SH   DFND 10 0 14,963 0
EPAM SYS INC COM 29414B104 3,925 46,677 SH   DFND 3 46,677 0 0
EPAM SYS INC COM 29414B104 106,295 1,264,060 SH   DFND 8 0 0 1,264,060
EPAM SYS INC COM 29414B104 197,727 2,351,373 SH   DFND 8 2,351,373 0 0
EPAM SYS INC COM 29414B104 4,621 54,957 SH   DFND 10 0 54,957 0
EPAM SYS INC COM 29414B104 125 1,487 SH   DFND 10 0 0 1,487
ENVISION HEALTHCARE CORP COM 29414D100 798 12,734 SH   DFND 2 12,734 0 0
ENVISION HEALTHCARE CORP COM 29414D100 174,485 2,784,185 SH   DFND 3 2,784,185 0 0
ENVISION HEALTHCARE CORP COM 29414D100 28 453 SH   DFND 8 0 453 0
ENVISION HEALTHCARE CORP COM 29414D100 525 8,385 SH   DFND 8 0 0 8,385
ENVISION HEALTHCARE CORP COM 29414D100 698 11,143 SH   DFND 8 11,143 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,374 101,721 SH   DFND 10 0 101,721 0
ENVISION HEALTHCARE CORP COM 29414D100 199 3,168 SH   DFND 10 0 0 3,168
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 3 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH   DFND 6 100 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 170 6,191 SH   DFND 10 0 6,191 0
ENVIVA PARTNERS LP COM UNIT 29414J107 47 1,700 SH   DFND 10 0 0 1,700
ENVIVA PARTNERS LP COM UNIT 29414J107 1,265 45,987 SH   DFND 11 45,987 0 0
ENVIROSTAR INC COM 29414M100 88 3,266 SH   DFND 3 3,266 0 0
ENVIROSTAR INC COM 29414M100 117 4,311 SH   DFND 10 0 4,311 0
EPLUS INC COM 294268107 912 12,309 SH   DFND 3 12,309 0 0
EPLUS INC COM 294268107 2,917 39,365 SH   DFND 5 39,365 0 0
EPLUS INC COM 294268107 202 2,728 SH   DFND 10 0 2,728 0
EPIZYME INC COM 29428V104 0 1 SH   DFND 2 1 0 0
EPIZYME INC COM 29428V104 617 40,875 SH   DFND 3 40,875 0 0
EPIZYME INC COM 29428V104 135 8,940 SH   DFND 10 0 8,940 0
EPIZYME INC COM 29428V104 11 696 SH   DFND 10 0 0 696
EQUIFAX INC COM 294429105 495 3,600 SH   DFND 00 3,600 0 0
EQUIFAX INC COM 294429105 320 2,328 SH   DFND 2 2,328 0 0
EQUIFAX INC COM 294429105 5,550 40,386 SH   DFND 3 40,386 0 0
EQUIFAX INC COM 294429105 810 5,891 SH   DFND 8 0 0 5,891
EQUIFAX INC COM 294429105 615 4,476 SH   DFND 8 4,476 0 0
EQUIFAX INC COM 294429105 23,447 170,624 SH   DFND 10 0 170,624 0
EQUIFAX INC COM 294429105 1,564 11,378 SH   DFND 10 0 0 11,378
EQUINIX INC COM PAR $0.001 29444U700 2,216 5,164 SH   DFND 2 5,164 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,006 32,637 SH   DFND 3 32,637 0 0
EQUINIX INC COM PAR $0.001 29444U700 25,126 58,547 SH   DFND 5 58,547 0 0
EQUINIX INC COM PAR $0.001 29444U700 21 50 SH   DFND 8 0 50 0
EQUINIX INC COM PAR $0.001 29444U700 1,293 3,012 SH   DFND 8 0 0 3,012
EQUINIX INC COM PAR $0.001 29444U700 784 1,827 SH   DFND 8 1,827 0 0
EQUINIX INC COM PAR $0.001 29444U700 36 84 SH   DFND 9 84 0 0
EQUINIX INC COM PAR $0.001 29444U700 17,961 41,851 SH   DFND 10 0 41,851 0
EQUINIX INC COM PAR $0.001 29444U700 624 1,454 SH   DFND 10 0 0 1,454
EQUITY BANCSHARES INC COM CL A 29460X109 291 9,485 SH   DFND 3 9,485 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 31 1,000 SH   DFND 10 0 1,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 524 16,568 SH   DFND 3 16,568 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,141 67,755 SH   DFND 5 67,755 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 74 2,349 SH   DFND 8 0 0 2,349
EQUITY COMWLTH COM SH BEN INT 294628102 11 352 SH   DFND 8 352 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,818 120,832 SH   DFND 10 0 120,832 0
EQUITY COMWLTH COM SH BEN INT 294628102 8 259 SH   DFND 10 0 0 259
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 552 21,183 SH   DFND 10 0 21,183 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 39 1,480 SH   DFND 10 0 0 1,480
EQUITY LIFESTYLE PPTYS INC COM 29472R108 993 11,501 SH   DFND 3 11,501 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,338 27,084 SH   DFND 5 27,084 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,290 26,520 SH   DFND 8 0 26,520 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,238 72,247 SH   DFND 8 0 0 72,247
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,342 235,603 SH   DFND 8 235,603 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,807 32,514 SH   DFND 10 0 32,514 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 87 1,006 SH   DFND 10 0 0 1,006
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,686 25,609 SH   DFND 2 25,609 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,279 186,524 SH   DFND 3 186,524 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,942 257,364 SH   DFND 5 257,364 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,966 637,487 SH   DFND 8 0 637,487 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48,863 742,256 SH   DFND 8 0 0 742,256
EQUITY RESIDENTIAL SH BEN INT 29476L107 406,379 6,173,162 SH   DFND 8 6,173,162 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,183 78,730 SH   DFND 10 0 78,730 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 566 8,596 SH   DFND 10 0 0 8,596
ERICSSON ADR B SEK 10 294821608 1,681 234,472 SH   DFND 3 234,472 0 0
ERICSSON ADR B SEK 10 294821608 375 52,243 SH   DFND 10 0 52,243 0
ERICSSON ADR B SEK 10 294821608 3 425 SH   DFND 10 0 0 425
ERIE INDTY CO CL A 29530P102 79 628 SH   DFND 3 628 0 0
ERIE INDTY CO CL A 29530P102 1,088 8,701 SH   DFND 5 8,701 0 0
ERIE INDTY CO CL A 29530P102 270 2,155 SH   DFND 8 0 0 2,155
ERIE INDTY CO CL A 29530P102 2,363 18,892 SH   DFND 10 0 18,892 0
ERIE INDTY CO CL A 29530P102 112 899 SH   DFND 10 0 0 899
ERIN ENERGY CORP COM 295625107 9 6,177 SH   DFND 3 6,177 0 0
ERIN ENERGY CORP COM 295625107 49 33,795 SH   DFND 10 0 33,795 0
ERIN ENERGY CORP COM 295625107 4 2,529 SH   DFND 10 0 0 2,529
ESCALADE INC COM 296056104 120 9,185 SH   DFND 3 9,185 0 0
ESCALADE INC COM 296056104 45 3,402 SH   DFND 5 3,402 0 0
ESCALADE INC COM 296056104 45 3,429 SH   DFND 10 0 3,429 0
ESCALADE INC COM 296056104 20 1,500 SH   DFND 10 0 0 1,500
ESCO TECHNOLOGIES INC COM 296315104 1,328 22,269 SH   DFND 3 22,269 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,349 22,611 SH   DFND 5 22,611 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,534 25,717 SH   DFND 10 0 25,717 0
ESCO TECHNOLOGIES INC COM 296315104 37 612 SH   DFND 10 0 0 612
ESPERION THERAPEUTICS INC NE COM 29664W105 1,666 35,994 SH   DFND 3 35,994 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 349 7,547 SH   DFND 10 0 7,547 0
ESPERION THERAPEUTICS INC NE COM 29664W105 37 800 SH   DFND 10 0 0 800
ESPEY MFG & ELECTRS CORP COM 296650104 0 3 SH   DFND 3 3 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 80 3,566 SH   DFND 10 0 3,566 0
ESPEY MFG & ELECTRS CORP COM 296650104 20 900 SH   DFND 10 0 0 900
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 10 0 0 0
ESSA BANCORP INC COM 29667D104 114 7,754 SH   DFND 3 7,754 0 0
ESSA BANCORP INC COM 29667D104 25 1,699 SH   DFND 5 1,699 0 0
ESSA BANCORP INC COM 29667D104 101 6,859 SH   DFND 10 0 6,859 0
ESSA BANCORP INC COM 29667D104 9 612 SH   DFND 10 0 0 612
ESSENDANT INC COM 296689102 0 1 SH   DFND 2 1 0 0
ESSENDANT INC COM 296689102 1,019 68,702 SH   DFND 3 68,702 0 0
ESSENDANT INC COM 296689102 2,138 144,149 SH   DFND 5 144,149 0 0
ESSENDANT INC COM 296689102 18 1,198 SH   DFND 8 0 0 1,198
ESSENDANT INC COM 296689102 390 26,313 SH   DFND 10 0 26,313 0
ESSENDANT INC COM 296689102 1 59 SH   DFND 10 0 0 59
ESSEX PPTY TR INC COM 297178105 250 970 SH   DFND 2 970 0 0
ESSEX PPTY TR INC COM 297178105 7,739 30,080 SH   DFND 3 30,080 0 0
ESSEX PPTY TR INC COM 297178105 1,055 4,101 SH   DFND 5 4,101 0 0
ESSEX PPTY TR INC COM 297178105 14,471 56,250 SH   DFND 8 0 56,250 0
ESSEX PPTY TR INC COM 297178105 24,256 94,282 SH   DFND 8 0 0 94,282
ESSEX PPTY TR INC COM 297178105 173,153 673,041 SH   DFND 8 673,041 0 0
ESSEX PPTY TR INC COM 297178105 18,844 73,248 SH   DFND 10 0 73,248 0
ESSEX PPTY TR INC COM 297178105 1,490 5,790 SH   DFND 10 0 0 5,790
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,977 63,046 SH   DFND 3 63,046 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,800 29,535 SH   DFND 5 29,535 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 62 654 SH   DFND 8 0 0 654
ESTERLINE TECHNOLOGIES CORP COM 297425100 269 2,842 SH   DFND 10 0 2,842 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 34 SH   DFND 10 0 0 34
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 11 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 706 21,854 SH   DFND 3 21,854 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,430 106,192 SH   DFND 5 106,192 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 286 SH   DFND 8 0 0 286
ETHAN ALLEN INTERIORS INC COM 297602104 83 2,559 SH   DFND 10 0 2,559 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 400 SH   DFND 10 0 0 400
ETHAN ALLEN INTERIORS INC COM 297602104 1,034 32,019 SH   DFND 10 32,019 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 2 1 0 0
ETSY INC COM 29786A106 33,935 2,262,325 SH   DFND 3 2,262,325 0 0
ETSY INC COM 29786A106 9,972 664,789 SH   DFND 8 664,789 0 0
ETSY INC COM 29786A106 319 21,256 SH   DFND 10 0 21,256 0
ETSY INC COM 29786A106 32 2,150 SH   DFND 10 0 0 2,150
EURONET WORLDWIDE INC COM 298736109 106 1,213 SH   DFND 3 1,213 0 0
EURONET WORLDWIDE INC COM 298736109 11,017 126,092 SH   DFND 5 126,092 0 0
EURONET WORLDWIDE INC COM 298736109 34 393 SH   DFND 8 0 0 393
EURONET WORLDWIDE INC COM 298736109 178 2,035 SH   DFND 10 0 2,035 0
EURONET WORLDWIDE INC COM 298736109 69 789 SH   DFND 10 0 0 789
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 24 19,000 PRN   DFND 10 19,000 0 0
EUROPEAN EQUITY FUND COM 298768102 181 19,746 SH   DFND 10 0 19,746 0
EVANS BANCORP INC COM NEW 29911Q208 160 4,016 SH   DFND 3 4,016 0 0
EVANS BANCORP INC COM NEW 29911Q208 28 703 SH   DFND 5 703 0 0
EVANS BANCORP INC COM NEW 29911Q208 97 2,425 SH   DFND 10 0 2,425 0
EVERCORE PARTNERS INC CLASS A 29977A105 235 3,341 SH   DFND 1 0 0 3,341
EVERCORE PARTNERS INC CLASS A 29977A105 3,172 44,995 SH   DFND 3 44,995 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,111 115,055 SH   DFND 5 115,055 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 278 3,949 SH   DFND 8 0 0 3,949
EVERCORE PARTNERS INC CLASS A 29977A105 1 19 SH   DFND 8 19 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,171 30,796 SH   DFND 10 0 30,796 0
EVERCORE PARTNERS INC CLASS A 29977A105 126 1,784 SH   DFND 10 0 0 1,784
EVERBRIDGE INC COM 29978A104 542 22,231 SH   DFND 3 22,231 0 0
EVERBRIDGE INC COM 29978A104 242 9,952 SH   DFND 5 9,952 0 0
EVERBRIDGE INC COM 29978A104 557 22,847 SH   DFND 10 0 22,847 0
EVERI HLDGS INC COM 30034T103 1,195 164,091 SH   DFND 3 164,091 0 0
EVERI HLDGS INC COM 30034T103 5,876 807,205 SH   DFND 5 807,205 0 0
EVERI HLDGS INC COM 30034T103 111 15,240 SH   DFND 10 0 15,240 0
EVERI HLDGS INC COM 30034T103 15 2,060 SH   DFND 10 0 0 2,060
EVERTEC INC COM 30040P103 0 1 SH   DFND 2 1 0 0
EVERTEC INC COM 30040P103 1,700 98,239 SH   DFND 3 98,239 0 0
EVERTEC INC COM 30040P103 10,822 625,539 SH   DFND 5 625,539 0 0
EVERTEC INC COM 30040P103 13 747 SH   DFND 8 0 0 747
EVERTEC INC COM 30040P103 1,404 81,140 SH   DFND 10 0 81,140 0
EVERTEC INC COM 30040P103 47 2,713 SH   DFND 10 0 0 2,713
EVERSOURCE ENERGY COM 30040W108 518 8,533 SH   DFND 00 0 0 8,533
EVERSOURCE ENERGY COM 30040W108 1,492 24,581 SH   DFND 2 24,581 0 0
EVERSOURCE ENERGY COM 30040W108 13,222 217,792 SH   DFND 3 217,792 0 0
EVERSOURCE ENERGY COM 30040W108 19,132 315,145 SH   DFND 5 315,145 0 0
EVERSOURCE ENERGY COM 30040W108 19 321 SH   DFND 8 0 321 0
EVERSOURCE ENERGY COM 30040W108 1,721 28,355 SH   DFND 8 0 0 28,355
EVERSOURCE ENERGY COM 30040W108 30,568 503,512 SH   DFND 8 503,512 0 0
EVERSOURCE ENERGY COM 30040W108 95 1,558 SH   DFND 9 1,558 0 0
EVERSOURCE ENERGY COM 30040W108 18,672 307,568 SH   DFND 10 0 307,568 0
EVERSOURCE ENERGY COM 30040W108 1,896 31,232 SH   DFND 10 0 0 31,232
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 206 SH   DFND 3 206 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 130 6,484 SH   DFND 10 0 6,484 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 50 2,500 SH   DFND 10 0 0 2,500
EVINE LIVE INC CL A 300487105 0 354 SH   DFND 3 354 0 0
EVINE LIVE INC CL A 300487105 175 174,733 SH   DFND 5 174,733 0 0
EVINE LIVE INC CL A 300487105 24 23,500 SH   DFND 10 0 23,500 0
EVOLUTION PETROLEUM CORP COM 30049A107 194 23,965 SH   DFND 3 23,965 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 715 88,304 SH   DFND 5 88,304 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 23 2,835 SH   DFND 10 0 2,835 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 10 0 0 100
EVOKE PHARMA INC COM 30049G104 0 9 SH   DFND 3 9 0 0
EVOKE PHARMA INC COM 30049G104 8 3,000 SH   DFND 10 0 3,000 0
EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 10 0 0 500
EVOLVING SYS INC COM NEW 30049R209 74 14,416 SH   DFND 5 14,416 0 0
EVOLVING SYS INC COM NEW 30049R209 103 20,085 SH   DFND 10 0 20,085 0
EVOLENT HEALTH INC CL A 30050B101 0 1 SH   DFND 2 1 0 0
EVOLENT HEALTH INC CL A 30050B101 1,283 50,620 SH   DFND 3 50,620 0 0
EVOLENT HEALTH INC CL A 30050B101 1,375 54,238 SH   DFND 10 0 54,238 0
EVOLENT HEALTH INC CL A 30050B101 2 83 SH   DFND 10 0 0 83
EXA CORP COM 300614500 179 13,004 SH   DFND 3 13,004 0 0
EXACT SCIENCES CORP COM 30063P105 0 2 SH   DFND 2 2 0 0
EXACT SCIENCES CORP COM 30063P105 4,263 120,522 SH   DFND 3 120,522 0 0
EXACT SCIENCES CORP COM 30063P105 31,281 884,390 SH   DFND 5 884,390 0 0
EXACT SCIENCES CORP COM 30063P105 244 6,898 SH   DFND 8 0 0 6,898
EXACT SCIENCES CORP COM 30063P105 8,276 233,981 SH   DFND 10 0 233,981 0
EXACT SCIENCES CORP COM 30063P105 234 6,619 SH   DFND 10 0 0 6,619
EXACTECH INC COM 30064E109 279 9,357 SH   DFND 3 9,357 0 0
EXACTECH INC COM 30064E109 1,643 55,128 SH   DFND 5 55,128 0 0
EXACTECH INC COM 30064E109 587 19,714 SH   DFND 10 0 19,714 0
EXACTECH INC COM 30064E109 3 90 SH   DFND 10 0 0 90
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 500 SH   DFND 5 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,042 30,394 SH   DFND 10 0 30,394 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32 934 SH   DFND 10 0 0 934
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 15 551 SH   DFND 10 0 551 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 8 500 SH   DFND 10 0 500 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27 857 SH   DFND 5 857 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 245 SH   DFND 10 0 245 0
EXELON CORP COM 30161N101 453 12,555 SH   DFND 1 0 0 12,555
EXELON CORP COM 30161N101 3,148 87,277 SH   DFND 2 87,277 0 0
EXELON CORP COM 30161N101 13,336 369,716 SH   DFND 3 369,716 0 0
EXELON CORP COM 30161N101 2,412 66,863 SH   DFND 8 0 0 66,863
EXELON CORP COM 30161N101 3,505 97,181 SH   DFND 8 97,181 0 0
EXELON CORP COM 30161N101 59 1,622 SH   DFND 9 1,622 0 0
EXELON CORP COM 30161N101 187,926 5,210,027 SH   DFND 10 0 5,210,027 0
EXELON CORP COM 30161N101 8,492 235,425 SH   DFND 10 0 0 235,425
EXELON CORP COM 30161N101 1,232 34,159 SH   DFND 10 34,159 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 11 1 0 0
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 2 3 0 0
EXELIXIS INC COM 30161Q104 5,393 218,973 SH   DFND 3 218,973 0 0
EXELIXIS INC COM 30161Q104 4,409 179,015 SH   DFND 5 179,015 0 0
EXELIXIS INC COM 30161Q104 414 16,824 SH   DFND 8 0 0 16,824
EXELIXIS INC COM 30161Q104 4,343 176,324 SH   DFND 10 0 176,324 0
EXELIXIS INC COM 30161Q104 279 11,312 SH   DFND 10 0 0 11,312
EXETER RES CORP COM 301835104 7 4,300 SH   DFND 4 4,300 0 0
EXETER RES CORP COM 301835104 25 16,200 SH   DFND 10 0 16,200 0
EXFO INC SUB VTG SHS 302046107 728 154,800 SH   DFND 4 154,800 0 0
EXFO INC SUB VTG SHS 302046107 1 200 SH   DFND 5 200 0 0
EXFO INC SUB VTG SHS 302046107 0 100 SH   DFND 10 0 100 0
EXLSERVICE HOLDINGS INC COM 302081104 1,711 30,786 SH   DFND 3 30,786 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,579 46,404 SH   DFND 5 46,404 0 0
EXLSERVICE HOLDINGS INC COM 302081104 15 275 SH   DFND 8 0 0 275
EXLSERVICE HOLDINGS INC COM 302081104 2 34 SH   DFND 10 0 34 0
EXONE CO COM 302104104 357 31,156 SH   DFND 3 31,156 0 0
EXONE CO COM 302104104 125 10,904 SH   DFND 10 0 10,904 0
EXONE CO COM 302104104 9 745 SH   DFND 10 0 0 745
EXPEDIA INC DEL COM NEW 30212P303 1,388 9,319 SH   DFND 2 9,319 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,558 91,022 SH   DFND 3 91,022 0 0
EXPEDIA INC DEL COM NEW 30212P303 144,664 971,228 SH   DFND 5 971,228 0 0
EXPEDIA INC DEL COM NEW 30212P303 657 4,411 SH   DFND 8 0 0 4,411
EXPEDIA INC DEL COM NEW 30212P303 98,017 658,056 SH   DFND 8 658,056 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,553 124,558 SH   DFND 10 0 124,558 0
EXPEDIA INC DEL COM NEW 30212P303 1,324 8,891 SH   DFND 10 0 0 8,891
EXPEDITORS INTL WASH INC COM 302130109 685 12,125 SH   DFND 2 12,125 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,915 157,840 SH   DFND 3 157,840 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,732 172,305 SH   DFND 5 172,305 0 0
EXPEDITORS INTL WASH INC COM 302130109 223 3,954 SH   DFND 8 0 0 3,954
EXPEDITORS INTL WASH INC COM 302130109 147 2,597 SH   DFND 8 2,597 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,799 297,440 SH   DFND 10 0 297,440 0
EXPEDITORS INTL WASH INC COM 302130109 2,521 44,648 SH   DFND 10 0 0 44,648
EXPONENT INC COM 30214U102 0 1 SH   DFND 2 1 0 0
EXPONENT INC COM 30214U102 1,459 25,026 SH   DFND 3 25,026 0 0
EXPONENT INC COM 30214U102 1,856 31,830 SH   DFND 5 31,830 0 0
EXPONENT INC COM 30214U102 38 654 SH   DFND 8 0 0 654
EXPONENT INC COM 30214U102 94 1,606 SH   DFND 8 1,606 0 0
EXPONENT INC COM 30214U102 574 9,843 SH   DFND 10 0 9,843 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 2 1 0 0
EXPRESS INC COM 30219E103 3,461 512,736 SH   DFND 3 512,736 0 0
EXPRESS INC COM 30219E103 4 612 SH   DFND 8 0 0 612
EXPRESS INC COM 30219E103 10 1,498 SH   DFND 10 0 1,498 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,493 54,708 SH   DFND 2 54,708 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,678 276,906 SH   DFND 3 276,906 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 160,363 2,511,953 SH   DFND 5 2,511,953 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 209 SH   DFND 8 0 209 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,698 26,594 SH   DFND 8 0 0 26,594
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,730 74,084 SH   DFND 8 74,084 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 322 5,044 SH   DFND 9 0 0 5,044
EXPRESS SCRIPTS HLDG CO COM 30219G108 707 11,077 SH   DFND 9 11,077 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 37,859 593,034 SH   DFND 10 0 593,034 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,001 47,004 SH   DFND 10 0 0 47,004
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 11 2 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 420 21,695 SH   DFND 3 21,695 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 776 SH   DFND 8 0 0 776
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 168 8,671 SH   DFND 10 0 8,671 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25 1,296 SH   DFND 10 0 0 1,296
EXTRA SPACE STORAGE INC COM 30225T102 366 4,691 SH   DFND 2 4,691 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,701 111,548 SH   DFND 3 111,548 0 0
EXTRA SPACE STORAGE INC COM 30225T102 414 5,309 SH   DFND 8 0 0 5,309
EXTRA SPACE STORAGE INC COM 30225T102 108 1,379 SH   DFND 8 1,379 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,507 44,967 SH   DFND 10 0 44,967 0
EXTRA SPACE STORAGE INC COM 30225T102 188 2,407 SH   DFND 10 0 0 2,407
EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH   DFND 10 0 0 0
EXTREME NETWORKS INC COM 30226D106 0 1 SH   DFND 2 1 0 0
EXTREME NETWORKS INC COM 30226D106 2,118 229,749 SH   DFND 3 229,749 0 0
EXTREME NETWORKS INC COM 30226D106 170 18,448 SH   DFND 8 0 0 18,448
EXTREME NETWORKS INC COM 30226D106 180 19,525 SH   DFND 10 0 19,525 0
EXTREME NETWORKS INC COM 30226D106 3 300 SH   DFND 10 0 0 300
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 2 1 0 0
EXTERRAN CORP COM 30227H106 782 29,285 SH   DFND 3 29,285 0 0
EXTERRAN CORP COM 30227H106 2,353 88,111 SH   DFND 5 88,111 0 0
EXTERRAN CORP COM 30227H106 776 29,053 SH   DFND 10 0 29,053 0
EXTERRAN CORP COM 30227H106 5 197 SH   DFND 10 0 0 197
EXTRACTION OIL AND GAS INC COM 30227M105 753 55,950 SH   DFND 3 55,950 0 0
EZCORP INC CL A NON VTG 302301106 0 1 SH   DFND 2 1 0 0
EZCORP INC CL A NON VTG 302301106 5,160 670,181 SH   DFND 3 670,181 0 0
EZCORP INC CL A NON VTG 302301106 823 106,840 SH   DFND 5 106,840 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 964 1,000,000 PRN   DFND 3 1,000,000 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 7 7,000 PRN   DFND 10 0 7,000 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 7 7,000 PRN   DFND 10 7,000 0 0
EXXON MOBIL CORP COM 30231G102 475 5,873 SH   DFND 00 5,873 0 0
EXXON MOBIL CORP COM 30231G102 20,962 259,664 SH   DFND 2 259,664 0 0
EXXON MOBIL CORP COM 30231G102 131,973 1,634,749 SH   DFND 3 1,634,749 0 0
EXXON MOBIL CORP COM 30231G102 1 7 SH   DFND 4 7 0 0
EXXON MOBIL CORP COM 30231G102 142,947 1,770,681 SH   DFND 5 1,770,681 0 0
EXXON MOBIL CORP COM 30231G102 58 723 SH   DFND 8 0 723 0
EXXON MOBIL CORP COM 30231G102 8,039 99,582 SH   DFND 8 0 0 99,582
EXXON MOBIL CORP COM 30231G102 9,664 119,709 SH   DFND 8 119,709 0 0
EXXON MOBIL CORP COM 30231G102 946 11,716 SH   DFND 9 0 0 11,716
EXXON MOBIL CORP COM 30231G102 2,358 29,207 SH   DFND 9 29,207 0 0
EXXON MOBIL CORP COM 30231G102 908,078 11,248,330 SH   DFND 10 0 11,248,330 0
EXXON MOBIL CORP COM 30231G102 94,538 1,171,040 SH   DFND 10 0 0 1,171,040
EXXON MOBIL CORP COM 30231G102 1,119 13,865 SH   DFND 10 13,865 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 162 SH   DFND 3 162 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 318 SH   DFND 5 318 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 740 SH   DFND 10 0 740 0
FBL FINL GROUP INC CL A 30239F106 544 8,842 SH   DFND 3 8,842 0 0
FBL FINL GROUP INC CL A 30239F106 1,118 18,178 SH   DFND 5 18,178 0 0
FBL FINL GROUP INC CL A 30239F106 62 1,002 SH   DFND 10 0 1,002 0
FLIR SYS INC COM 302445101 81 2,327 SH   DFND 2 2,327 0 0
FLIR SYS INC COM 302445101 34 990 SH   DFND 3 0 0 990
FLIR SYS INC COM 302445101 8,052 232,312 SH   DFND 3 232,312 0 0
FLIR SYS INC COM 302445101 7,967 229,858 SH   DFND 5 229,858 0 0
FLIR SYS INC COM 302445101 196 5,665 SH   DFND 8 0 0 5,665
FLIR SYS INC COM 302445101 28 800 SH   DFND 8 800 0 0
FLIR SYS INC COM 302445101 2,076 59,892 SH   DFND 10 0 59,892 0
FLIR SYS INC COM 302445101 17 489 SH   DFND 10 0 0 489
F M C CORP COM NEW 302491303 170 2,328 SH   DFND 2 2,328 0 0
F M C CORP COM NEW 302491303 4,498 61,581 SH   DFND 3 61,581 0 0
F M C CORP COM NEW 302491303 502 6,876 SH   DFND 8 0 0 6,876
F M C CORP COM NEW 302491303 140 1,916 SH   DFND 8 1,916 0 0
F M C CORP COM NEW 302491303 37 506 SH   DFND 9 506 0 0
F M C CORP COM NEW 302491303 6,671 91,319 SH   DFND 10 0 91,319 0
F M C CORP COM NEW 302491303 410 5,607 SH   DFND 10 0 0 5,607
FNB BANCORP CALIF COM 302515101 131 4,778 SH   DFND 3 4,778 0 0
FNB CORP PA COM 302520101 319 22,559 SH   DFND 2 22,559 0 0
FNB CORP PA COM 302520101 9,465 668,438 SH   DFND 3 668,438 0 0
FNB CORP PA COM 302520101 57 3,995 SH   DFND 8 0 0 3,995
FNB CORP PA COM 302520101 2,506 176,955 SH   DFND 10 0 176,955 0
FNB CORP PA COM 302520101 1,935 136,621 SH   DFND 10 0 0 136,621
FCB FINL HLDGS INC CL A 30255G103 1,615 33,822 SH   DFND 3 33,822 0 0
FCB FINL HLDGS INC CL A 30255G103 263 5,509 SH   DFND 8 0 0 5,509
FCB FINL HLDGS INC CL A 30255G103 330 6,915 SH   DFND 10 0 6,915 0
FCB FINL HLDGS INC CL A 30255G103 39 817 SH   DFND 10 0 0 817
FB FINL CORP COM 30257X104 216 5,980 SH   DFND 3 5,980 0 0
FB FINL CORP COM 30257X104 11 305 SH   DFND 10 0 305 0
FS INVT CORP COM 302635107 981 107,193 SH   DFND 3 107,193 0 0
FS INVT CORP COM 302635107 44 4,780 SH   DFND 8 0 0 4,780
FS INVT CORP COM 302635107 645 70,457 SH   DFND 8 70,457 0 0
FS INVT CORP COM 302635107 1,044 114,132 SH   DFND 10 0 114,132 0
FS BANCORP INC COM 30263Y104 31 700 SH   DFND 5 700 0 0
FS BANCORP INC COM 30263Y104 12 277 SH   DFND 10 0 277 0
FTD COS INC COM 30281V108 708 35,375 SH   DFND 3 35,375 0 0
FTD COS INC COM 30281V108 6 306 SH   DFND 10 0 306 0
FRP HLDGS INC COM 30292L107 263 5,705 SH   DFND 3 5,705 0 0
FTI CONSULTING INC COM 302941109 0 1 SH   DFND 2 1 0 0
FTI CONSULTING INC COM 302941109 3,888 111,201 SH   DFND 3 111,201 0 0
FTI CONSULTING INC COM 302941109 6,739 192,769 SH   DFND 5 192,769 0 0
FTI CONSULTING INC COM 302941109 38 1,090 SH   DFND 8 0 0 1,090
FTI CONSULTING INC COM 302941109 325 9,302 SH   DFND 10 0 9,302 0
FTI CONSULTING INC COM 302941109 37 1,050 SH   DFND 10 0 0 1,050
FACEBOOK INC CL A 30303M102 6,833 45,258 SH   DFND 00 0 0 45,258
FACEBOOK INC CL A 30303M102 236 1,565 SH   DFND 00 1,565 0 0
FACEBOOK INC CL A 30303M102 96 638 SH   DFND 1 0 0 638
FACEBOOK INC CL A 30303M102 28,834 190,981 SH   DFND 2 190,981 0 0
FACEBOOK INC CL A 30303M102 277,125 1,835,506 SH   DFND 3 1,835,506 0 0
FACEBOOK INC CL A 30303M102 103 680 SH   DFND 8 0 680 0
FACEBOOK INC CL A 30303M102 429,852 2,847,078 SH   DFND 8 0 0 2,847,078
FACEBOOK INC CL A 30303M102 1,744,953 11,557,514 SH   DFND 8 11,557,514 0 0
FACEBOOK INC CL A 30303M102 1,057 6,999 SH   DFND 9 0 0 6,999
FACEBOOK INC CL A 30303M102 2,627 17,400 SH   DFND 9 17,400 0 0
FACEBOOK INC CL A 30303M102 1,707,831 11,311,641 SH   DFND 10 0 11,311,641 0
FACEBOOK INC CL A 30303M102 149,418 989,651 SH   DFND 10 0 0 989,651
FACEBOOK INC CL A 30303M102 2,769 18,343 SH   DFND 10 18,343 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 11 1 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 12 1 0 0
FACTSET RESH SYS INC COM 303075105 11,982 72,105 SH   DFND 3 72,105 0 0
FACTSET RESH SYS INC COM 303075105 122 735 SH   DFND 8 0 0 735
FACTSET RESH SYS INC COM 303075105 7,882 47,432 SH   DFND 10 0 47,432 0
FACTSET RESH SYS INC COM 303075105 118 713 SH   DFND 10 0 0 713
FAIR ISAAC CORP COM 303250104 9,758 69,992 SH   DFND 3 69,992 0 0
FAIR ISAAC CORP COM 303250104 9,071 65,065 SH   DFND 5 65,065 0 0
FAIR ISAAC CORP COM 303250104 195 1,397 SH   DFND 8 0 0 1,397
FAIR ISAAC CORP COM 303250104 1,791 12,849 SH   DFND 10 0 12,849 0
FAIR ISAAC CORP COM 303250104 79 568 SH   DFND 10 0 0 568
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 1 SH   DFND 2 1 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,013 259,686 SH   DFND 3 259,686 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3,564 913,897 SH   DFND 10 0 913,897 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 129 33,055 SH   DFND 10 0 0 33,055
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 448 28,614 SH   DFND 3 28,614 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,098 70,134 SH   DFND 5 70,134 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 2 SH   DFND 2 2 0 0
FAMOUS DAVES AMER INC COM 307068106 0 77 SH   DFND 10 0 77 0
FANG HLDGS LTD ADR 30711Y102 86 23,076 SH   DFND 3 23,076 0 0
FANG HLDGS LTD ADR 30711Y102 64,210 17,307,361 SH   DFND 5 17,307,361 0 0
FANG HLDGS LTD ADR 30711Y102 1,398 376,700 SH   DFND 10 0 376,700 0
FANG HLDGS LTD ADR 30711Y102 4 1,070 SH   DFND 10 0 0 1,070
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANHUA INC SPONSORED ADR 30712A103 0 3 SH   DFND 3 3 0 0
FANHUA INC SPONSORED ADR 30712A103 1,453 169,761 SH   DFND 5 169,761 0 0
FANHUA INC SPONSORED ADR 30712A103 2 178 SH   DFND 10 0 178 0
FARMER BROS CO COM 307675108 346 11,428 SH   DFND 3 11,428 0 0
FARMER BROS CO COM 307675108 82 2,700 SH   DFND 10 0 2,700 0
FARMER BROS CO COM 307675108 8 250 SH   DFND 10 0 0 250
FARMER & MERCHANTS BANCORP I COM 30779N105 238 3,833 SH   DFND 3 3,833 0 0
FARMERS CAP BK CORP COM 309562106 287 7,436 SH   DFND 3 7,436 0 0
FARMERS CAP BK CORP COM 309562106 444 11,530 SH   DFND 5 11,530 0 0
FARMERS CAP BK CORP COM 309562106 53 1,365 SH   DFND 10 0 1,365 0
FARMERS CAP BK CORP COM 309562106 1 25 SH   DFND 10 25 0 0
FARMERS NATL BANC CORP COM 309627107 0 1 SH   DFND 2 1 0 0
FARMERS NATL BANC CORP COM 309627107 321 22,105 SH   DFND 3 22,105 0 0
FARMERS NATL BANC CORP COM 309627107 420 28,951 SH   DFND 5 28,951 0 0
FARMERS NATL BANC CORP COM 309627107 285 19,650 SH   DFND 10 0 19,650 0
FARMERS NATL BANC CORP COM 309627107 35 2,399 SH   DFND 10 0 0 2,399
FARMLAND PARTNERS INC COM 31154R109 248 27,690 SH   DFND 3 27,690 0 0
FARMLAND PARTNERS INC COM 31154R109 4,611 515,803 SH   DFND 10 0 515,803 0
FARMLAND PARTNERS INC COM 31154R109 66 7,385 SH   DFND 10 0 0 7,385
FARO TECHNOLOGIES INC COM 311642102 590 15,611 SH   DFND 3 15,611 0 0
FARO TECHNOLOGIES INC COM 311642102 7 197 SH   DFND 8 0 0 197
FARO TECHNOLOGIES INC COM 311642102 14 367 SH   DFND 10 0 367 0
FATE THERAPEUTICS INC COM 31189P102 109 33,567 SH   DFND 3 33,567 0 0
FATE THERAPEUTICS INC COM 31189P102 1,904 587,627 SH   DFND 5 587,627 0 0
FATE THERAPEUTICS INC COM 31189P102 41 12,750 SH   DFND 10 0 12,750 0
FASTENAL CO COM 311900104 466 10,705 SH   DFND 2 10,705 0 0
FASTENAL CO COM 311900104 22,535 517,695 SH   DFND 3 517,695 0 0
FASTENAL CO COM 311900104 22,554 518,136 SH   DFND 5 518,136 0 0
FASTENAL CO COM 311900104 607 13,933 SH   DFND 8 0 0 13,933
FASTENAL CO COM 311900104 1,962 45,079 SH   DFND 8 45,079 0 0
FASTENAL CO COM 311900104 40,703 935,041 SH   DFND 10 0 935,041 0
FASTENAL CO COM 311900104 2,474 56,836 SH   DFND 10 0 0 56,836
FAUQUIER BANKSHARES INC VA COM 312059108 0 11 SH   DFND 3 11 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 548 8,477 SH   DFND 3 8,477 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,892 60,153 SH   DFND 5 60,153 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 504 7,784 SH   DFND 10 0 7,784 0
FEDERAL AGRIC MTG CORP CL C 313148306 18 280 SH   DFND 10 0 0 280
FEDERAL AGRIC MTG CORP CL C 313148306 0 0 SH   DFND 10 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 135 1,067 SH   DFND 2 1,067 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,213 49,156 SH   DFND 3 49,156 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,030 71,447 SH   DFND 5 71,447 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,388 34,718 SH   DFND 8 0 34,718 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,346 34,384 SH   DFND 8 0 0 34,384
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33,068 261,638 SH   DFND 8 261,638 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,138 48,567 SH   DFND 10 0 48,567 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 348 2,752 SH   DFND 10 0 0 2,752
FEDERAL SIGNAL CORP COM 313855108 0 1 SH   DFND 2 1 0 0
FEDERAL SIGNAL CORP COM 313855108 907 52,218 SH   DFND 3 52,218 0 0
FEDERAL SIGNAL CORP COM 313855108 1,391 80,127 SH   DFND 5 80,127 0 0
FEDERAL SIGNAL CORP COM 313855108 36 2,070 SH   DFND 8 0 0 2,070
FEDERAL SIGNAL CORP COM 313855108 2,566 147,830 SH   DFND 10 0 147,830 0
FEDERAL SIGNAL CORP COM 313855108 248 14,287 SH   DFND 10 0 0 14,287
FEDERATED INVS INC PA CL B 314211103 683 24,178 SH   DFND 2 24,178 0 0
FEDERATED INVS INC PA CL B 314211103 4,703 166,487 SH   DFND 3 166,487 0 0
FEDERATED INVS INC PA CL B 314211103 17 601 SH   DFND 8 0 601 0
FEDERATED INVS INC PA CL B 314211103 53 1,893 SH   DFND 8 0 0 1,893
FEDERATED INVS INC PA CL B 314211103 2 70 SH   DFND 8 70 0 0
FEDERATED INVS INC PA CL B 314211103 5,114 181,037 SH   DFND 10 0 181,037 0
FEDERATED INVS INC PA CL B 314211103 318 11,261 SH   DFND 10 0 0 11,261
FEDERATED NATL HLDG CO COM 31422T101 211 13,212 SH   DFND 3 13,212 0 0
FEDERATED NATL HLDG CO COM 31422T101 773 48,324 SH   DFND 5 48,324 0 0
FEDERATED NATL HLDG CO COM 31422T101 132 8,277 SH   DFND 10 0 8,277 0
FEDERATED NATL HLDG CO COM 31422T101 3 164 SH   DFND 10 0 0 164
FEDERATED PREM INTR MUN INC COM 31423M105 371 27,193 SH   DFND 10 0 27,193 0
FEDERATED PREM INTR MUN INC COM 31423M105 8 575 SH   DFND 10 0 0 575
FEDERATED PREM MUN INC FD COM 31423P108 1,126 77,105 SH   DFND 10 0 77,105 0
FEDEX CORP COM 31428X106 167 769 SH   DFND 00 0 0 769
FEDEX CORP COM 31428X106 155 714 SH   DFND 00 714 0 0
FEDEX CORP COM 31428X106 3,626 16,684 SH   DFND 2 16,684 0 0
FEDEX CORP COM 31428X106 76,276 350,970 SH   DFND 3 350,970 0 0
FEDEX CORP COM 31428X106 17 77 SH   DFND 8 0 77 0
FEDEX CORP COM 31428X106 1,389 6,393 SH   DFND 8 0 0 6,393
FEDEX CORP COM 31428X106 1,647 7,578 SH   DFND 8 7,578 0 0
FEDEX CORP COM 31428X106 436 2,008 SH   DFND 9 0 0 2,008
FEDEX CORP COM 31428X106 898 4,134 SH   DFND 9 4,134 0 0
FEDEX CORP COM 31428X106 233,838 1,075,960 SH   DFND 10 0 1,075,960 0
FEDEX CORP COM 31428X106 34,675 159,548 SH   DFND 10 0 0 159,548
FELCOR LODGING TR INC COM 31430F101 0 1 SH   DFND 2 1 0 0
FELCOR LODGING TR INC COM 31430F101 1,167 161,800 SH   DFND 3 161,800 0 0
FELCOR LODGING TR INC COM 31430F101 28 3,951 SH   DFND 8 0 0 3,951
FELCOR LODGING TR INC COM 31430F101 1 200 SH   DFND 8 200 0 0
FELCOR LODGING TR INC COM 31430F101 455 63,105 SH   DFND 10 0 63,105 0
FELCOR LODGING TR INC COM 31430F101 4 500 SH   DFND 10 0 0 500
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 225 8,075 SH   DFND 10 0 8,075 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 63 2,255 SH   DFND 10 0 0 2,255
FEMALE HEALTH CO COM 314462102 1 1,000 SH   DFND 5 1,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 123 26,842 SH   DFND 3 26,842 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   DFND 6 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 485 105,957 SH   DFND 10 0 105,957 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 4,419 SH   DFND 10 0 0 4,419
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,365 297,999 SH   DFND 11 297,999 0 0
FERRO CORP COM 315405100 0 1 SH   DFND 2 1 0 0
FERRO CORP COM 315405100 2,755 150,606 SH   DFND 3 150,606 0 0
FERRO CORP COM 315405100 38 2,095 SH   DFND 8 0 0 2,095
FERRO CORP COM 315405100 461 25,203 SH   DFND 10 0 25,203 0
F5 NETWORKS INC COM 315616102 223 1,752 SH   DFND 2 1,752 0 0
F5 NETWORKS INC COM 315616102 10,843 85,335 SH   DFND 3 85,335 0 0
F5 NETWORKS INC COM 315616102 67,318 529,809 SH   DFND 5 529,809 0 0
F5 NETWORKS INC COM 315616102 304 2,394 SH   DFND 8 0 0 2,394
F5 NETWORKS INC COM 315616102 38 303 SH   DFND 8 303 0 0
F5 NETWORKS INC COM 315616102 6,212 48,884 SH   DFND 10 0 48,884 0
F5 NETWORKS INC COM 315616102 200 1,575 SH   DFND 10 0 0 1,575
FIBROCELL SCIENCE INC COM PAR 315721308 0 116 SH   DFND 3 116 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 8 1,877 SH   DFND 5 1,877 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 132 32,936 SH   DFND 10 0 32,936 0
FIBROCELL SCIENCE INC COM PAR 315721308 7 1,800 SH   DFND 10 0 0 1,800
FIBROGEN INC COM 31572Q808 0 1 SH   DFND 2 1 0 0
FIBROGEN INC COM 31572Q808 2,554 79,075 SH   DFND 3 79,075 0 0
FIBROGEN INC COM 31572Q808 37 1,157 SH   DFND 8 0 0 1,157
FIBROGEN INC COM 31572Q808 2,236 69,237 SH   DFND 10 0 69,237 0
FIBROGEN INC COM 31572Q808 1,180 36,523 SH   DFND 10 0 0 36,523
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,953 192,212 SH   DFND 3 192,212 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,066 301,740 SH   DFND 10 0 301,740 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 113 11,088 SH   DFND 10 0 0 11,088
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9,755 960,146 SH   DFND 12 960,146 0 0
FIDELITY & GTY LIFE COM 315785105 339 10,914 SH   DFND 3 10,914 0 0
FIDELITY & GTY LIFE COM 315785105 4,402 141,774 SH   DFND 5 141,774 0 0
FIDELITY & GTY LIFE COM 315785105 1,016 32,713 SH   DFND 10 0 32,713 0
FIDELITY & GTY LIFE COM 315785105 58 1,859 SH   DFND 10 0 0 1,859
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 55 229 SH   DFND 5 229 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,289 13,616 SH   DFND 10 0 13,616 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7 28 SH   DFND 10 0 0 28
FIDELITY MSCI CONSM DIS 316092204 3,725 104,921 SH   DFND 10 0 104,921 0
FIDELITY MSCI CONSM DIS 316092204 244 6,860 SH   DFND 10 0 0 6,860
FIDELITY CONSMR STAPLES 316092303 1,283 38,837 SH   DFND 10 0 38,837 0
FIDELITY CONSMR STAPLES 316092303 8 234 SH   DFND 10 0 0 234
FIDELITY MSCI ENERGY IDX 316092402 381 21,199 SH   DFND 5 21,199 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,059 58,889 SH   DFND 10 0 58,889 0
FIDELITY MSCI ENERGY IDX 316092402 12 657 SH   DFND 10 0 0 657
FIDELITY MSCI FINLS IDX 316092501 3 93 SH   DFND 5 93 0 0
FIDELITY MSCI FINLS IDX 316092501 5,688 156,515 SH   DFND 10 0 156,515 0
FIDELITY MSCI FINLS IDX 316092501 278 7,642 SH   DFND 10 0 0 7,642
FIDELITY MSCI HLTH CARE I 316092600 275 7,170 SH   DFND 5 7,170 0 0
FIDELITY MSCI HLTH CARE I 316092600 5,078 132,610 SH   DFND 10 0 132,610 0
FIDELITY MSCI HLTH CARE I 316092600 128 3,334 SH   DFND 10 0 0 3,334
FIDELITY MSCI INDL INDX 316092709 2,769 79,578 SH   DFND 10 0 79,578 0
FIDELITY MSCI INDL INDX 316092709 33 936 SH   DFND 10 0 0 936
FIDELITY MSCI INFO TECH I 316092808 10,565 247,312 SH   DFND 10 0 247,312 0
FIDELITY MSCI INFO TECH I 316092808 442 10,339 SH   DFND 10 0 0 10,339
FIDELITY MSCI RL EST ETF 316092857 1,971 81,375 SH   DFND 10 0 81,375 0
FIDELITY MSCI UTILS INDEX 316092865 770 22,816 SH   DFND 10 0 22,816 0
FIDELITY MSCI UTILS INDEX 316092865 12 342 SH   DFND 10 0 0 342
FIDELITY TELECOMM SVCS 316092873 899 28,137 SH   DFND 10 0 28,137 0
FIDELITY TELECOMM SVCS 316092873 5 142 SH   DFND 10 0 0 142
FIDELITY MSCI MATLS INDEX 316092881 569 18,209 SH   DFND 10 0 18,209 0
FIDELITY MSCI MATLS INDEX 316092881 6 182 SH   DFND 10 0 0 182
FIDELITY LTD TRM BD ETF 316188200 14 270 SH   DFND 10 0 270 0
FIDELITY TOTAL BD ETF 316188309 296 5,895 SH   DFND 10 0 5,895 0
FIDELITY TOTAL BD ETF 316188309 92 1,828 SH   DFND 10 0 0 1,828
FIDELITY NATL INFORMATION SV COM 31620M106 186 2,171 SH   DFND 1 0 0 2,171
FIDELITY NATL INFORMATION SV COM 31620M106 911 10,670 SH   DFND 2 10,670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,440 75,411 SH   DFND 3 75,411 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 757 8,868 SH   DFND 8 0 0 8,868
FIDELITY NATL INFORMATION SV COM 31620M106 631 7,388 SH   DFND 8 7,388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,766 325,133 SH   DFND 10 0 325,133 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,236 26,180 SH   DFND 10 0 0 26,180
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 688 15,340 SH   DFND 3 15,340 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,030 179,119 SH   DFND 5 179,119 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188 4,200 SH   DFND 8 0 0 4,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 1,800 SH   DFND 8 1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,273 73,017 SH   DFND 10 0 73,017 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,223 27,289 SH   DFND 10 0 0 27,289
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH   DFND 2 1 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 870 55,042 SH   DFND 3 55,042 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9,916 627,604 SH   DFND 5 627,604 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 22 1,390 SH   DFND 10 0 1,390 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 118 7,494 SH   DFND 10 0 0 7,494
FIDELITY SOUTHERN CORP NEW COM 316394105 431 18,855 SH   DFND 3 18,855 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,627 71,158 SH   DFND 5 71,158 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 105 4,581 SH   DFND 10 0 4,581 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,788 341,287 SH   DFND 10 0 341,287 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 199 14,212 SH   DFND 10 0 0 14,212
FIDUS INVT CORP COM 316500107 2 137 SH   DFND 3 137 0 0
FIDUS INVT CORP COM 316500107 7 398 SH   DFND 8 0 0 398
FIDUS INVT CORP COM 316500107 100 5,937 SH   DFND 8 5,937 0 0
FIDUS INVT CORP COM 316500107 1,295 76,996 SH   DFND 10 0 76,996 0
FIDUS INVT CORP COM 316500107 9 550 SH   DFND 10 0 0 550
FIELDPOINT PETROLEUM CORP COM 316570100 1 3,000 SH   DFND 10 0 3,000 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 0 4,200 SH   DFND 10 0 4,200 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 1 SH   DFND 2 1 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 469 22,688 SH   DFND 3 22,688 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,710 82,819 SH   DFND 5 82,819 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 286 SH   DFND 8 0 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 372 18,018 SH   DFND 10 0 18,018 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 193 SH   DFND 10 0 0 193
FIFTH THIRD BANCORP COM 316773100 34 1,319 SH   DFND 1 0 0 1,319
FIFTH THIRD BANCORP COM 316773100 1,912 73,655 SH   DFND 2 73,655 0 0
FIFTH THIRD BANCORP COM 316773100 8,840 340,531 SH   DFND 3 340,531 0 0
FIFTH THIRD BANCORP COM 316773100 10,528 405,547 SH   DFND 5 405,547 0 0
FIFTH THIRD BANCORP COM 316773100 65 2,500 SH   DFND 8 0 2,500 0
FIFTH THIRD BANCORP COM 316773100 1,161 44,705 SH   DFND 8 0 0 44,705
FIFTH THIRD BANCORP COM 316773100 183 7,048 SH   DFND 8 7,048 0 0
FIFTH THIRD BANCORP COM 316773100 59,134 2,277,893 SH   DFND 10 0 2,277,893 0
FIFTH THIRD BANCORP COM 316773100 3,637 140,121 SH   DFND 10 0 0 140,121
FIFTH STREET FINANCE CORP COM 31678A103 396 81,478 SH   DFND 3 81,478 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,664 548,170 SH   DFND 5 548,170 0 0
FIFTH STREET FINANCE CORP COM 31678A103 13 2,607 SH   DFND 8 0 0 2,607
FIFTH STREET FINANCE CORP COM 31678A103 187 38,461 SH   DFND 8 38,461 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,642 543,686 SH   DFND 10 0 543,686 0
FIFTH STREET FINANCE CORP COM 31678A103 82 16,945 SH   DFND 10 0 0 16,945
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3 377 SH   DFND 8 0 0 377
FIFTH STR SR FLOATNG RATE CO COM 31679F101 45 5,547 SH   DFND 8 5,547 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,808 467,195 SH   DFND 10 0 467,195 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 67 8,249 SH   DFND 10 0 0 8,249
FIFTH STR ASSET MGMT INC CL A COM 31679P109 36 7,382 SH   DFND 3 7,382 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 46 9,450 SH   DFND 10 0 9,450 0
58 COM INC SPON ADR REP A 31680Q104 2,700 61,202 SH   DFND 2 61,202 0 0
58 COM INC SPON ADR REP A 31680Q104 2,581 58,516 SH   DFND 3 58,516 0 0
58 COM INC SPON ADR REP A 31680Q104 66,024 1,496,801 SH   DFND 5 1,496,801 0 0
58 COM INC SPON ADR REP A 31680Q104 63 1,436 SH   DFND 10 0 1,436 0
58 COM INC SPON ADR REP A 31680Q104 2 47 SH   DFND 10 0 0 47
51JOB INC SP ADR REP COM 316827104 0 1 SH   DFND 2 1 0 0
51JOB INC SP ADR REP COM 316827104 227 5,066 SH   DFND 3 5,066 0 0
51JOB INC SP ADR REP COM 316827104 23,582 527,210 SH   DFND 5 527,210 0 0
51JOB INC SP ADR REP COM 316827104 877 19,603 SH   DFND 8 0 0 19,603
51JOB INC SP ADR REP COM 316827104 344 7,698 SH   DFND 8 7,698 0 0
51JOB INC SP ADR REP COM 316827104 64 1,430 SH   DFND 10 0 1,430 0
FINANCIAL ENGINES INC COM 317485100 3,764 102,848 SH   DFND 3 102,848 0 0
FINANCIAL ENGINES INC COM 317485100 46 1,263 SH   DFND 8 0 0 1,263
FINANCIAL ENGINES INC COM 317485100 13 361 SH   DFND 10 0 361 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 11 4 0 0
FINANCIAL INSTNS INC COM 317585404 368 12,356 SH   DFND 3 12,356 0 0
FINANCIAL INSTNS INC COM 317585404 2,617 87,810 SH   DFND 5 87,810 0 0
FINANCIAL INSTNS INC COM 317585404 22 727 SH   DFND 10 0 727 0
FINANCIAL INSTNS INC COM 317585404 10 339 SH   DFND 10 339 0 0
FINISAR CORP COM NEW 31787A507 0 1 SH   DFND 2 1 0 0
FINISAR CORP COM NEW 31787A507 7,307 281,269 SH   DFND 3 281,269 0 0
FINISAR CORP COM NEW 31787A507 192 7,400 SH   DFND 8 0 0 7,400
FINISAR CORP COM NEW 31787A507 3,898 150,040 SH   DFND 10 0 150,040 0
FINISAR CORP COM NEW 31787A507 397 15,283 SH   DFND 10 0 0 15,283
FINISAR CORP NOTE 0.500%12/1 31787AAM3 4 4,000 PRN   DFND 10 0 4,000 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 26 23,000 PRN   DFND 10 23,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 1 SH   DFND 3 1 0 0
FINJAN HLDGS INC COM NEW 31788H303 3 1,044 SH   DFND 10 0 1,044 0
FINJAN HLDGS INC COM NEW 31788H303 3 1,050 SH   DFND 10 0 0 1,050
FINISH LINE INC CL A 317923100 0 1 SH   DFND 2 1 0 0
FINISH LINE INC CL A 317923100 4,763 336,144 SH   DFND 3 336,144 0 0
FINISH LINE INC CL A 317923100 7 490 SH   DFND 8 0 0 490
FINISH LINE INC CL A 317923100 81 5,746 SH   DFND 10 0 5,746 0
FIREEYE INC COM 31816Q101 254 16,730 SH   DFND 2 16,730 0 0
FIREEYE INC COM 31816Q101 5,560 365,549 SH   DFND 3 365,549 0 0
FIREEYE INC COM 31816Q101 19 1,219 SH   DFND 8 0 0 1,219
FIREEYE INC COM 31816Q101 7,690 505,566 SH   DFND 10 0 505,566 0
FIREEYE INC COM 31816Q101 388 25,495 SH   DFND 10 0 0 25,495
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 10,000 PRN   DFND 10 10,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 475 522,000 PRN   DFND 10 522,000 0 0
FIRST AMERN FINL CORP COM 31847R102 6,766 151,395 SH   DFND 3 151,395 0 0
FIRST AMERN FINL CORP COM 31847R102 1,714 38,354 SH   DFND 5 38,354 0 0
FIRST AMERN FINL CORP COM 31847R102 267 5,979 SH   DFND 8 0 0 5,979
FIRST AMERN FINL CORP COM 31847R102 3 76 SH   DFND 8 76 0 0
FIRST AMERN FINL CORP COM 31847R102 1,517 33,950 SH   DFND 10 0 33,950 0
FIRST AMERN FINL CORP COM 31847R102 43 961 SH   DFND 10 0 0 961
FIRST BANCORP INC ME COM 31866P102 240 8,869 SH   DFND 3 8,869 0 0
FIRST BANCORP INC ME COM 31866P102 373 13,796 SH   DFND 5 13,796 0 0
FIRST BANCORP INC ME COM 31866P102 1,359 50,230 SH   DFND 10 0 50,230 0
FIRST BANCORP INC ME COM 31866P102 85 3,135 SH   DFND 10 0 0 3,135
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 2 1 0 0
FIRST BANCORP P R COM NEW 318672706 1,856 320,526 SH   DFND 3 320,526 0 0
FIRST BANCORP P R COM NEW 318672706 1,394 240,684 SH   DFND 5 240,684 0 0
FIRST BANCORP P R COM NEW 318672706 673 116,228 SH   DFND 10 0 116,228 0
FIRST BANCORP P R COM NEW 318672706 5 806 SH   DFND 10 0 0 806
FIRST BANCORP N C COM 318910106 0 1 SH   DFND 2 1 0 0
FIRST BANCORP N C COM 318910106 665 21,268 SH   DFND 3 21,268 0 0
FIRST BANCORP N C COM 318910106 56 1,788 SH   DFND 8 0 0 1,788
FIRST BANCORP N C COM 318910106 0 6 SH   DFND 10 0 6 0
FIRST BANCSHARES INC MS COM 318916103 203 7,368 SH   DFND 3 7,368 0 0
FIRST BANCSHARES INC MS COM 318916103 41 1,468 SH   DFND 5 1,468 0 0
FIRST BANCSHARES INC MS COM 318916103 14 500 SH   DFND 10 0 500 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH   DFND 3 1 0 0
FIRST BUSEY CORP COM NEW 319383204 858 29,276 SH   DFND 3 29,276 0 0
FIRST BUSEY CORP COM NEW 319383204 1,186 40,441 SH   DFND 5 40,441 0 0
FIRST BUSEY CORP COM NEW 319383204 291 9,933 SH   DFND 10 0 9,933 0
FIRST BUS FINL SVCS INC WIS COM 319390100 168 7,278 SH   DFND 3 7,278 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 26 1,108 SH   DFND 5 1,108 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 28 1,200 SH   DFND 10 0 1,200 0
FIRST CAPITAL INC COM 31942S104 0 8 SH   DFND 3 8 0 0
FIRST CAPITAL INC COM 31942S104 10 317 SH   DFND 10 0 317 0
FIRST CAPITAL INC COM 31942S104 12 400 SH   DFND 10 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,430 6,519 SH   DFND 3 6,519 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 39 105 SH   DFND 8 0 0 105
FIRST CTZNS BANCSHARES INC N CL A 31946M103 86 232 SH   DFND 10 0 232 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH   DFND 2 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,617 127,510 SH   DFND 3 127,510 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,198 252,215 SH   DFND 5 252,215 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 414 32,640 SH   DFND 8 0 0 32,640
FIRST COMWLTH FINL CORP PA COM 319829107 92 7,275 SH   DFND 10 0 7,275 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 300 SH   DFND 10 0 0 300
FIRST CMNTY CORP S C COM 319835104 115 5,490 SH   DFND 5 5,490 0 0
FIRST CMNTY CORP S C COM 319835104 32 1,517 SH   DFND 10 0 1,517 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 394 14,407 SH   DFND 3 14,407 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,402 51,270 SH   DFND 5 51,270 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 58 2,103 SH   DFND 8 0 0 2,103
FIRST CMNTY BANCSHARES INC N COM 31983A103 176 6,424 SH   DFND 10 0 6,424 0
FIRST CONN BANCORP INC MD COM 319850103 367 14,308 SH   DFND 3 14,308 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,488 58,016 SH   DFND 5 58,016 0 0
FIRST CONN BANCORP INC MD COM 319850103 141 5,513 SH   DFND 10 0 5,513 0
FIRST CONN BANCORP INC MD COM 319850103 28 1,108 SH   DFND 10 0 0 1,108
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 153 11,826 SH   DFND 3 11,826 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 78 6,034 SH   DFND 5 6,034 0 0
1ST CONSTITUTION BANCORP COM 31986N102 18 1,010 SH   DFND 5 1,010 0 0
1ST CONSTITUTION BANCORP COM 31986N102 108 6,112 SH   DFND 10 0 6,112 0
FIRST DEFIANCE FINL CORP COM 32006W106 458 8,690 SH   DFND 3 8,690 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,498 66,407 SH   DFND 5 66,407 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 46 864 SH   DFND 10 0 864 0
FIRST DATA CORP NEW COM CL A 32008D106 2,908 159,788 SH   DFND 3 159,788 0 0
FIRST DATA CORP NEW COM CL A 32008D106 37,338 2,051,544 SH   DFND 5 2,051,544 0 0
FIRST DATA CORP NEW COM CL A 32008D106 150 8,266 SH   DFND 8 0 0 8,266
FIRST DATA CORP NEW COM CL A 32008D106 31 1,700 SH   DFND 8 1,700 0 0
FIRST DATA CORP NEW COM CL A 32008D106 9,434 518,370 SH   DFND 10 0 518,370 0
FIRST DATA CORP NEW COM CL A 32008D106 302 16,576 SH   DFND 10 0 0 16,576
FIRST FINL BANCORP OH COM 320209109 1,489 53,764 SH   DFND 3 53,764 0 0
FIRST FINL BANCORP OH COM 320209109 1,108 40,000 SH   DFND 5 40,000 0 0
FIRST FINL BANCORP OH COM 320209109 1,475 53,235 SH   DFND 10 0 53,235 0
FIRST FINL BANCORP OH COM 320209109 48 1,732 SH   DFND 10 0 0 1,732
FIRST FINL BANCORP OH COM 320209109 3 125 SH   DFND 10 125 0 0
FIRST FINL BANKSHARES COM 32020R109 2,652 60,003 SH   DFND 3 60,003 0 0
FIRST FINL BANKSHARES COM 32020R109 56 1,263 SH   DFND 8 0 0 1,263
FIRST FINL BANKSHARES COM 32020R109 48 1,094 SH   DFND 8 1,094 0 0
FIRST FINL BANKSHARES COM 32020R109 732 16,559 SH   DFND 10 0 16,559 0
FIRST FINL BANKSHARES COM 32020R109 30 681 SH   DFND 10 681 0 0
FIRST FINL CORP IND COM 320218100 433 9,159 SH   DFND 3 9,159 0 0
FIRST FINL CORP IND COM 320218100 3,376 71,383 SH   DFND 5 71,383 0 0
FIRST FINL CORP IND COM 320218100 60 1,263 SH   DFND 8 0 0 1,263
FIRST FINL CORP IND COM 320218100 129 2,732 SH   DFND 10 0 2,732 0
FIRST FINL CORP IND COM 320218100 16 330 SH   DFND 10 0 0 330
FIRST FINL CORP IND COM 320218100 4 92 SH   DFND 10 92 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 131 8,149 SH   DFND 3 8,149 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,178 73,039 SH   DFND 5 73,039 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 40 2,461 SH   DFND 10 0 2,461 0
FIRST FNDTN INC COM 32026V104 0 1 SH   DFND 2 1 0 0
FIRST FNDTN INC COM 32026V104 422 25,683 SH   DFND 3 25,683 0 0
FIRST GTY BANCSHARES INC COM 32043P106 92 3,368 SH   DFND 3 3,368 0 0
FIRST HORIZON NATL CORP COM 320517105 10,496 602,550 SH   DFND 3 602,550 0 0
FIRST HORIZON NATL CORP COM 320517105 7,891 452,959 SH   DFND 5 452,959 0 0
FIRST HORIZON NATL CORP COM 320517105 82 4,732 SH   DFND 8 0 0 4,732
FIRST HORIZON NATL CORP COM 320517105 4 204 SH   DFND 8 204 0 0
FIRST HORIZON NATL CORP COM 320517105 3,182 182,661 SH   DFND 10 0 182,661 0
FIRST HORIZON NATL CORP COM 320517105 95 5,438 SH   DFND 10 0 0 5,438
FIRST HORIZON NATL CORP COM 320517105 10 563 SH   DFND 10 563 0 0
FIRST HAWAIIAN INC COM 32051X108 101 3,291 SH   DFND 3 3,291 0 0
FIRST HAWAIIAN INC COM 32051X108 5,236 171,004 SH   DFND 10 0 171,004 0
FIRST HAWAIIAN INC COM 32051X108 674 22,010 SH   DFND 10 0 0 22,010
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 1 SH   DFND 2 1 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,903 311,085 SH   DFND 3 311,085 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,655 92,765 SH   DFND 5 92,765 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 332 11,585 SH   DFND 8 0 0 11,585
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 302 SH   DFND 8 302 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 337 11,792 SH   DFND 10 0 11,792 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 76 2,650 SH   DFND 10 0 0 2,650
FIRST INTERNET BANCORP COM 320557101 151 5,389 SH   DFND 3 5,389 0 0
FIRST INTERNET BANCORP COM 320557101 396 14,129 SH   DFND 10 0 14,129 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 1 SH   DFND 2 1 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,472 66,463 SH   DFND 3 66,463 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,150 165,312 SH   DFND 5 165,312 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 193 5,181 SH   DFND 10 0 5,181 0
FIRST LONG IS CORP COM 320734106 651 22,771 SH   DFND 3 22,771 0 0
FIRST LONG IS CORP COM 320734106 453 15,832 SH   DFND 5 15,832 0 0
FIRST LONG IS CORP COM 320734106 95 3,311 SH   DFND 10 0 3,311 0
FIRST LONG IS CORP COM 320734106 13 450 SH   DFND 10 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 123 14,824 SH   DFND 2 14,824 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,844 342,181 SH   DFND 3 342,181 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,539 305,526 SH   DFND 4 305,526 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,525 664,855 SH   DFND 5 664,855 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 44 5,276 SH   DFND 8 0 0 5,276
FIRST MAJESTIC SILVER CORP COM 32076V103 171 20,609 SH   DFND 8 20,609 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,098 132,072 SH   DFND 10 0 132,072 0
FIRST MAJESTIC SILVER CORP COM 32076V103 26 3,093 SH   DFND 10 0 0 3,093
FIRST MERCHANTS CORP COM 320817109 0 1 SH   DFND 2 1 0 0
FIRST MERCHANTS CORP COM 320817109 1,432 35,680 SH   DFND 3 35,680 0 0
FIRST MERCHANTS CORP COM 320817109 2,431 60,560 SH   DFND 5 60,560 0 0
FIRST MERCHANTS CORP COM 320817109 323 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 1,497 37,286 SH   DFND 10 0 37,286 0
FIRST MERCHANTS CORP COM 320817109 5 137 SH   DFND 10 0 0 137
FIRST MID ILL BANCSHARES INC COM 320866106 299 8,746 SH   DFND 3 8,746 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 1 SH   DFND 2 1 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,275 97,591 SH   DFND 3 97,591 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 65 2,802 SH   DFND 8 2,802 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 82 3,499 SH   DFND 10 0 3,499 0
FIRST NORTHWEST BANCORP COM 335834107 140 8,866 SH   DFND 3 8,866 0 0
FIRST NORTHWEST BANCORP COM 335834107 99 6,300 SH   DFND 10 0 6,300 0
FIRST NORTHWEST BANCORP COM 335834107 16 1,000 SH   DFND 10 0 0 1,000
FIRST POTOMAC RLTY TR COM 33610F109 588 52,951 SH   DFND 3 52,951 0 0
FIRST POTOMAC RLTY TR COM 33610F109 361 32,473 SH   DFND 5 32,473 0 0
FIRST POTOMAC RLTY TR COM 33610F109 39 3,524 SH   DFND 8 0 0 3,524
FIRST POTOMAC RLTY TR COM 33610F109 546 49,163 SH   DFND 10 0 49,163 0
FIRST POTOMAC RLTY TR COM 33610F109 98 8,858 SH   DFND 10 0 0 8,858
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,100 20,979 SH   DFND 3 20,979 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 754 7,529 SH   DFND 8 0 0 7,529
FIRST REP BK SAN FRANCISCO C COM 33616C100 508 5,073 SH   DFND 8 5,073 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52,020 519,682 SH   DFND 10 0 519,682 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,729 17,273 SH   DFND 10 0 0 17,273
FIRST SAVINGS FINL GROUP INC COM 33621E109 37 700 SH   DFND 5 700 0 0
FIRST SOLAR INC COM 336433107 6 148 SH   DFND 00 148 0 0
FIRST SOLAR INC COM 336433107 4,426 110,990 SH   DFND 3 110,990 0 0
FIRST SOLAR INC COM 336433107 4,088 102,506 SH   DFND 5 102,506 0 0
FIRST SOLAR INC COM 336433107 24 590 SH   DFND 8 0 0 590
FIRST SOLAR INC COM 336433107 9 227 SH   DFND 8 227 0 0
FIRST SOLAR INC COM 336433107 4,484 112,445 SH   DFND 10 0 112,445 0
FIRST SOLAR INC COM 336433107 230 5,754 SH   DFND 10 0 0 5,754
FIRST SOUTH BANCORP INC VA COM 33646W100 1 66 SH   DFND 5 66 0 0
1ST SOURCE CORP COM 336901103 672 14,026 SH   DFND 3 14,026 0 0
1ST SOURCE CORP COM 336901103 138 2,883 SH   DFND 10 0 2,883 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 136,661 4,858,204 SH   DFND 10 0 4,858,204 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,627 200,033 SH   DFND 10 0 0 200,033
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23 378 SH   DFND 5 378 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 67,149 1,124,965 SH   DFND 10 0 1,124,965 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,426 40,646 SH   DFND 10 0 0 40,646
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 0 SH   DFND 10 0 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6,636 150,574 SH   DFND 10 0 150,574 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 7 SH   DFND 10 0 0 7
FIRST TR INTER DUR PFD & IN COM 33718W103 101,994 4,110,977 SH   DFND 10 0 4,110,977 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,555 183,609 SH   DFND 10 0 0 183,609
FIRST TR ENHANCED EQTY INC F COM 337318109 52 3,574 SH   DFND 3 3,574 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 14,747 1,006,598 SH   DFND 10 0 1,006,598 0
FIRST TR ENHANCED EQTY INC F COM 337318109 298 20,359 SH   DFND 10 0 0 20,359
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,728 148,295 SH   DFND 10 0 148,295 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 117 10,037 SH   DFND 10 0 0 10,037
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,632 163,885 SH   DFND 10 0 163,885 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7 410 SH   DFND 10 0 0 410
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 15,064 429,289 SH   DFND 10 0 429,289 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 949 27,054 SH   DFND 10 0 0 27,054
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 80 SH   DFND 5 80 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,919 418,678 SH   DFND 10 0 418,678 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 622 14,527 SH   DFND 10 0 0 14,527
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,763 52,810 SH   DFND 10 0 52,810 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 71 1,362 SH   DFND 10 0 0 1,362
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 25,698 564,058 SH   DFND 10 0 564,058 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,407 30,874 SH   DFND 10 0 0 30,874
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9 81 SH   DFND 3 81 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 18 154 SH   DFND 5 154 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97,351 853,654 SH   DFND 10 0 853,654 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,989 34,983 SH   DFND 10 0 0 34,983
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,262 203,314 SH   DFND 3 203,314 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 299,997 3,166,530 SH   DFND 10 0 3,166,530 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,873 135,879 SH   DFND 10 0 0 135,879
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 10,633 230,142 SH   DFND 10 0 230,142 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 319 6,915 SH   DFND 10 0 0 6,915
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 981 54,207 SH   DFND 10 0 54,207 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 642 SH   DFND 10 0 0 642
FIRST TR EXCHANGE TRADED FD ETF 33733E708 84 2,810 SH   DFND 10 0 2,810 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 5 170 SH   DFND 10 0 0 170
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 30 1,453 SH   DFND 3 1,453 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 405 19,764 SH   DFND 5 19,764 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4,735 231,298 SH   DFND 10 0 231,298 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 309 15,118 SH   DFND 10 0 0 15,118
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,499 94,266 SH   DFND 10 0 94,266 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 182 3,127 SH   DFND 10 0 0 3,127
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 293 40,526 SH   DFND 10 0 40,526 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 8 1,075 SH   DFND 10 0 0 1,075
FIRST TR BICK INDEX FD COM SHS 33733H107 9,704 373,227 SH   DFND 10 0 373,227 0
FIRST TR BICK INDEX FD COM SHS 33733H107 567 21,823 SH   DFND 10 0 0 21,823
FIRST TR SR FLG RTE INCM FD COM 33733U108 6,868 516,021 SH   DFND 10 0 516,021 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 349 26,222 SH   DFND 10 0 0 26,222
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 42,025 785,806 SH   DFND 10 0 785,806 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,618 30,254 SH   DFND 10 0 0 30,254
FIRST TR NASDAQ100 TECH INDE SHS 337345102 55 881 SH   DFND 5 881 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 179,932 2,883,988 SH   DFND 10 0 2,883,988 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,489 120,035 SH   DFND 10 0 0 120,035
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 585 41,298 SH   DFND 10 0 41,298 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1,577 SH   DFND 10 0 0 1,577
FIRST TR S&P REIT INDEX FD COM 33734G108 3 112 SH   DFND 5 112 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 17,308 745,075 SH   DFND 10 0 745,075 0
FIRST TR S&P REIT INDEX FD COM 33734G108 350 15,059 SH   DFND 10 0 0 15,059
FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH   DFND 10 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 228 7,780 SH   DFND 5 7,780 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 304,466 10,409,100 SH   DFND 10 0 10,409,100 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,525 496,575 SH   DFND 10 0 0 496,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH   DFND 10 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 58 1,088 SH   DFND 5 1,088 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 108,650 2,043,821 SH   DFND 10 0 2,043,821 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,321 62,474 SH   DFND 10 0 0 62,474
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 117 SH   DFND 5 117 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36,399 983,758 SH   DFND 10 0 983,758 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,672 45,195 SH   DFND 10 0 0 45,195
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61,535 1,337,424 SH   DFND 10 0 1,337,424 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,493 54,192 SH   DFND 10 0 0 54,192
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 106 7,996 SH   DFND 5 7,996 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 23,476 1,763,801 SH   DFND 10 0 1,763,801 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 917 68,849 SH   DFND 10 0 0 68,849
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 83 6,260 SH   DFND 10 6,260 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 124,969 4,371,064 SH   DFND 10 0 4,371,064 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,817 133,497 SH   DFND 10 0 0 133,497
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 40 600 SH   DFND 5 600 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 112,515 1,682,851 SH   DFND 10 0 1,682,851 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,464 66,760 SH   DFND 10 0 0 66,760
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 700 SH   DFND 5 700 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 136,234 3,852,761 SH   DFND 10 0 3,852,761 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,463 154,502 SH   DFND 10 0 0 154,502
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34,601 895,921 SH   DFND 10 0 895,921 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 843 21,841 SH   DFND 10 0 0 21,841
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53,448 1,228,122 SH   DFND 10 0 1,228,122 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,206 73,667 SH   DFND 10 0 0 73,667
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 119,264 4,389,534 SH   DFND 10 0 4,389,534 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,175 190,481 SH   DFND 10 0 0 190,481
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 280 SH   DFND 5 280 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26,213 663,610 SH   DFND 10 0 663,610 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,595 40,382 SH   DFND 10 0 0 40,382
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36,174 1,447,549 SH   DFND 10 0 1,447,549 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,899 75,996 SH   DFND 10 0 0 75,996
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 141 3,848 SH   DFND 10 0 3,848 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2,003 79,533 SH   DFND 10 0 79,533 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 10 380 SH   DFND 10 0 0 380
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 36 3,280 SH   DFND 10 0 3,280 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2 150 SH   DFND 10 0 0 150
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25,307 1,173,234 SH   DFND 10 0 1,173,234 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,416 65,653 SH   DFND 10 0 0 65,653
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 12 374 SH   DFND 10 0 0 374
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 400 SH   DFND 5 400 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43,027 773,732 SH   DFND 10 0 773,732 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,120 20,134 SH   DFND 10 0 0 20,134
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH   DFND 10 0 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4,990 365,593 SH   DFND 10 0 365,593 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 598 SH   DFND 10 0 0 598
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 50 SH   DFND 5 50 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 65,096 1,099,792 SH   DFND 10 0 1,099,792 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,529 42,719 SH   DFND 10 0 0 42,719
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 3,193 150,028 SH   DFND 10 0 150,028 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 92 4,300 SH   DFND 10 0 0 4,300
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15 300 SH   DFND 5 300 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 182,710 3,641,089 SH   DFND 10 0 3,641,089 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,055 100,741 SH   DFND 10 0 0 100,741
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 89,900 1,636,211 SH   DFND 10 0 1,636,211 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,951 53,703 SH   DFND 10 0 0 53,703
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH   DFND 10 0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 37,325 2,855,762 SH   DFND 10 0 2,855,762 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,054 157,171 SH   DFND 10 0 0 157,171
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9,856 763,420 SH   DFND 10 0 763,420 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 266 20,622 SH   DFND 10 0 0 20,622
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 442 8,149 SH   DFND 10 0 8,149 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3 50 SH   DFND 10 0 0 50
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3,714 83,854 SH   DFND 10 0 83,854 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 163 3,679 SH   DFND 10 0 0 3,679
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5 100 SH   DFND 5 100 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 69,603 1,375,277 SH   DFND 10 0 1,375,277 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,451 48,439 SH   DFND 10 0 0 48,439
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 287 6,578 SH   DFND 10 0 6,578 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 7,280 222,744 SH   DFND 10 0 222,744 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 209 6,399 SH   DFND 10 0 0 6,399
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 67,744 1,947,786 SH   DFND 10 0 1,947,786 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,979 56,893 SH   DFND 10 0 0 56,893
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,206 116,102 SH   DFND 10 0 116,102 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 109 5,754 SH   DFND 10 0 0 5,754
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 1,111 80,538 SH   DFND 10 0 80,538 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 9 626 SH   DFND 10 0 0 626
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 205 8,602 SH   DFND 10 0 8,602 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 17,589 336,454 SH   DFND 10 0 336,454 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 444 8,501 SH   DFND 10 0 0 8,501
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 59 2,180 SH   DFND 10 0 2,180 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 2 66 SH   DFND 10 0 0 66
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 37,672 682,090 SH   DFND 10 0 682,090 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,789 32,389 SH   DFND 10 0 0 32,389
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 36,509 1,560,642 SH   DFND 10 0 1,560,642 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 743 31,765 SH   DFND 10 0 0 31,765
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 12,595 290,534 SH   DFND 10 0 290,534 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 772 17,812 SH   DFND 10 0 0 17,812
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 69 2,999 SH   DFND 10 0 2,999 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 205 6,599 SH   DFND 10 0 6,599 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 8 271 SH   DFND 10 0 0 271
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 436 12,086 SH   DFND 10 0 12,086 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 12 332 SH   DFND 10 0 0 332
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3 64 SH   DFND 5 64 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 9,876 202,503 SH   DFND 10 0 202,503 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 687 14,082 SH   DFND 10 0 0 14,082
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 50 1,308 SH   DFND 10 0 1,308 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 5 123 SH   DFND 10 0 0 123
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 65 1,779 SH   DFND 10 0 1,779 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 20,044 543,498 SH   DFND 10 0 543,498 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 992 26,891 SH   DFND 10 0 0 26,891
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 186 4,850 SH   DFND 10 0 4,850 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 857 22,098 SH   DFND 10 0 22,098 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 58 1,499 SH   DFND 10 0 0 1,499
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 154 3,150 SH   DFND 10 0 3,150 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13,050 377,490 SH   DFND 10 0 377,490 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 373 10,800 SH   DFND 10 0 0 10,800
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,654 199,215 SH   DFND 10 0 199,215 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 200 5,997 SH   DFND 10 0 0 5,997
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18,617 483,924 SH   DFND 10 0 483,924 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 652 16,945 SH   DFND 10 0 0 16,945
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,873 202,088 SH   DFND 10 0 202,088 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 145 4,258 SH   DFND 10 0 0 4,258
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 99 3,316 SH   DFND 10 0 3,316 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 48 1,597 SH   DFND 10 0 0 1,597
FIRST TR ENERGY INFRASTRCTR COM 33738C103 18,395 979,496 SH   DFND 10 0 979,496 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,036 55,160 SH   DFND 10 0 0 55,160
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 674 27,441 SH   DFND 5 27,441 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 294,827 12,009,224 SH   DFND 10 0 12,009,224 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,057 450,353 SH   DFND 10 0 0 450,353
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9 361 SH   DFND 10 361 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,727 35,700 SH   DFND 5 35,700 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 163,086 3,370,936 SH   DFND 10 0 3,370,936 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,165 106,770 SH   DFND 10 0 0 106,770
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 366 7,448 SH   DFND 5 7,448 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 192,321 3,912,139 SH   DFND 10 0 3,912,139 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5,017 102,050 SH   DFND 10 0 0 102,050
FIRST TR HIGH INCOME L/S FD COM 33738E109 59,009 3,422,787 SH   DFND 10 0 3,422,787 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,467 201,147 SH   DFND 10 0 0 201,147
FIRST TR ENERGY INCOME & GRW COM 33738G104 993 39,054 SH   DFND 3 39,054 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10 400 SH   DFND 5 400 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 9,414 370,370 SH   DFND 10 0 370,370 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 355 13,985 SH   DFND 10 0 0 13,985
FIRST TR ENERGY INCOME & GRW COM 33738G104 470 18,500 SH   DFND 10 18,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 42,658 2,211,413 SH   DFND 10 0 2,211,413 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,460 75,691 SH   DFND 10 0 0 75,691
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 44,896 1,439,442 SH   DFND 10 0 1,439,442 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,953 62,628 SH   DFND 10 0 0 62,628
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 346 19,258 SH   DFND 10 0 19,258 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 180 SH   DFND 10 0 0 180
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 187 8,565 SH   DFND 10 0 8,565 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,899 587,999 SH   DFND 10 0 587,999 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,791 103,211 SH   DFND 10 0 0 103,211
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 231,349 9,317,323 SH   DFND 10 0 9,317,323 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,984 321,535 SH   DFND 10 0 0 321,535
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 15,091 636,503 SH   DFND 10 0 636,503 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 854 36,021 SH   DFND 10 0 0 36,021
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 970 40,202 SH   DFND 10 0 40,202 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,322 50,000 SH   DFND 3 50,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 103,594 3,918,077 SH   DFND 10 0 3,918,077 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,478 169,376 SH   DFND 10 0 0 169,376
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 26,783 1,158,440 SH   DFND 10 0 1,158,440 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,008 43,597 SH   DFND 10 0 0 43,597
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 84,133 4,283,744 SH   DFND 10 0 4,283,744 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,135 261,450 SH   DFND 10 0 0 261,450
FIRST TR MLP & ENERGY INCOME COM 33739B104 51,194 3,317,831 SH   DFND 10 0 3,317,831 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,355 87,842 SH   DFND 10 0 0 87,842
FIRST TR MLP & ENERGY INCOME COM 33739B104 671 43,500 SH   DFND 10 43,500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,311 115,475 SH   DFND 5 115,475 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 359,230 17,952,503 SH   DFND 10 0 17,952,503 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 11,672 583,301 SH   DFND 10 0 0 583,301
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 13,725 696,354 SH   DFND 10 0 696,354 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 477 24,201 SH   DFND 10 0 0 24,201
FST TR NEW OPPORT MLP & ENE COM 33739M100 29,060 2,209,908 SH   DFND 10 0 2,209,908 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,045 79,455 SH   DFND 10 0 0 79,455
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 21,115 400,054 SH   DFND 10 0 400,054 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 826 15,642 SH   DFND 10 0 0 15,642
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9,680 268,372 SH   DFND 10 0 268,372 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 68 1,892 SH   DFND 10 0 0 1,892
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 47,308 786,632 SH   DFND 10 0 786,632 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,150 19,115 SH   DFND 10 0 0 19,115
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 142 SH   DFND 10 0 142 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 213 SH   DFND 10 0 213 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 96,911 1,859,867 SH   DFND 10 0 1,859,867 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,429 85,000 SH   DFND 10 0 0 85,000
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 155,938 2,599,189 SH   DFND 10 0 2,599,189 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,434 73,900 SH   DFND 10 0 0 73,900
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2 90 SH   DFND 5 90 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 19,282 1,025,119 SH   DFND 10 0 1,025,119 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 755 40,164 SH   DFND 10 0 0 40,164
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6,058 599,814 SH   DFND 10 0 599,814 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 133 13,175 SH   DFND 10 0 0 13,175
FIRST UTD CORP COM 33741H107 0 11 SH   DFND 3 11 0 0
FIRST UTD CORP COM 33741H107 10 700 SH   DFND 5 700 0 0
FIRST UTD CORP COM 33741H107 76 5,124 SH   DFND 10 0 5,124 0
FIRST UTD CORP COM 33741H107 93 6,250 SH   DFND 10 0 0 6,250
FIRST US BANCSHARES INC COM 33744V103 61 5,400 SH   DFND 10 0 5,400 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 30 SH   DFND 10 0 30 0
FIRSTCASH INC COM 33767D105 0 1 SH   DFND 2 1 0 0
FIRSTCASH INC COM 33767D105 2,464 42,263 SH   DFND 3 42,263 0 0
FIRSTCASH INC COM 33767D105 68 1,161 SH   DFND 8 0 0 1,161
FIRSTCASH INC COM 33767D105 303 5,192 SH   DFND 10 0 5,192 0
FIRSTCASH INC COM 33767D105 31 526 SH   DFND 10 0 0 526
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 102 1,600 SH   DFND 3 1,600 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 23,389 365,571 SH   DFND 4 365,571 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,247 19,495 SH   DFND 5 19,495 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 33 517 SH   DFND 10 0 517 0
FISERV INC COM 337738108 1,391 11,370 SH   DFND 2 11,370 0 0
FISERV INC COM 337738108 15,187 124,136 SH   DFND 3 124,136 0 0
FISERV INC COM 337738108 17,209 140,667 SH   DFND 5 140,667 0 0
FISERV INC COM 337738108 50 410 SH   DFND 8 0 410 0
FISERV INC COM 337738108 679 5,548 SH   DFND 8 0 0 5,548
FISERV INC COM 337738108 1,343 10,974 SH   DFND 8 10,974 0 0
FISERV INC COM 337738108 35,844 292,984 SH   DFND 10 0 292,984 0
FISERV INC COM 337738108 2,323 18,992 SH   DFND 10 0 0 18,992
FLAGSTAR BANCORP INC COM PAR .001 337930705 587 19,033 SH   DFND 3 19,033 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 552 17,916 SH   DFND 5 17,916 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 40 1,312 SH   DFND 10 0 1,312 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 41 1,323 SH   DFND 10 0 0 1,323
FIRSTENERGY CORP COM 337932107 1,676 57,499 SH   DFND 2 57,499 0 0
FIRSTENERGY CORP COM 337932107 14,441 495,246 SH   DFND 3 495,246 0 0
FIRSTENERGY CORP COM 337932107 930 31,881 SH   DFND 8 0 0 31,881
FIRSTENERGY CORP COM 337932107 1,393 47,786 SH   DFND 8 47,786 0 0
FIRSTENERGY CORP COM 337932107 48,688 1,669,687 SH   DFND 10 0 1,669,687 0
FIRSTENERGY CORP COM 337932107 2,503 85,852 SH   DFND 10 0 0 85,852
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FITBIT INC CL A 33812L102 4,443 836,744 SH   DFND 3 836,744 0 0
FITBIT INC CL A 33812L102 2,958 557,079 SH   DFND 10 0 557,079 0
FITBIT INC CL A 33812L102 115 21,738 SH   DFND 10 0 0 21,738
FIVE BELOW INC COM 33829M101 0 1 SH   DFND 2 1 0 0
FIVE BELOW INC COM 33829M101 6,703 135,764 SH   DFND 3 135,764 0 0
FIVE BELOW INC COM 33829M101 173 3,496 SH   DFND 8 0 0 3,496
FIVE BELOW INC COM 33829M101 52,081 1,054,903 SH   DFND 8 1,054,903 0 0
FIVE BELOW INC COM 33829M101 1,123 22,745 SH   DFND 10 0 22,745 0
FIVE BELOW INC COM 33829M101 104 2,100 SH   DFND 10 0 0 2,100
500 COM LTD SPON ADR REP A 33829R100 5 488 SH   DFND 3 488 0 0
500 COM LTD SPON ADR REP A 33829R100 10,883 999,349 SH   DFND 5 999,349 0 0
FIVE9 INC COM 338307101 1,046 48,614 SH   DFND 3 48,614 0 0
FIVE9 INC COM 338307101 757 35,154 SH   DFND 5 35,154 0 0
FIVE9 INC COM 338307101 298 13,844 SH   DFND 10 0 13,844 0
FIVE9 INC COM 338307101 68 3,137 SH   DFND 10 0 0 3,137
FIVE OAKS INVT CORP COM 33830W106 1 125 SH   DFND 10 0 125 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,721 57,170 SH   DFND 3 57,170 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,330 77,394 SH   DFND 5 77,394 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 13 445 SH   DFND 8 0 0 445
FIVE PRIME THERAPEUTICS INC COM 33830X104 28 929 SH   DFND 10 0 929 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 25 838 SH   DFND 10 0 0 838
FIVE STAR SENIOR LIVING INC COM 33832D106 0 64 SH   DFND 3 64 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 70 46,865 SH   DFND 5 46,865 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 15 10,075 SH   DFND 10 0 10,075 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 394 SH   DFND 3 394 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28 1,878 SH   DFND 5 1,878 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,363 289,615 SH   DFND 10 0 289,615 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 219 9,959 SH   DFND 10 0 0 9,959
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 265 11,899 SH   DFND 10 0 11,899 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,685 107,026 SH   DFND 10 0 107,026 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1,038 SH   DFND 10 0 0 1,038
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,705 135,916 SH   DFND 10 0 135,916 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 198 15,766 SH   DFND 10 0 0 15,766
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,846 70,202 SH   DFND 10 0 70,202 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 31 1,180 SH   DFND 10 0 0 1,180
FLANIGANS ENTERPRISES INC COM 338517105 27 900 SH   DFND 10 0 900 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 130 SH   DFND 2 130 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 928 6,438 SH   DFND 3 6,438 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 345 2,394 SH   DFND 8 0 0 2,394
FLEETCOR TECHNOLOGIES INC COM 339041105 74 516 SH   DFND 8 516 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,403 58,268 SH   DFND 10 0 58,268 0
FLEETCOR TECHNOLOGIES INC COM 339041105 165 1,143 SH   DFND 10 0 0 1,143
FLEXSTEEL INDS INC COM 339382103 359 6,631 SH   DFND 3 6,631 0 0
FLEXSTEEL INDS INC COM 339382103 829 15,323 SH   DFND 5 15,323 0 0
FLEXSTEEL INDS INC COM 339382103 79 1,464 SH   DFND 10 0 1,464 0
FLEXSTEEL INDS INC COM 339382103 9 160 SH   DFND 10 0 0 160
FLEX PHARMA INC COM 33938A105 1 381 SH   DFND 3 381 0 0
FLEX PHARMA INC COM 33938A105 16 4,100 SH   DFND 10 0 4,100 0
FLEX PHARMA INC COM 33938A105 0 16 SH   DFND 10 0 0 16
FLEXION THERAPEUTICS INC COM 33938J106 555 27,449 SH   DFND 3 27,449 0 0
FLEXION THERAPEUTICS INC COM 33938J106 276 13,634 SH   DFND 10 0 13,634 0
FLEXION THERAPEUTICS INC COM 33938J106 34 1,676 SH   DFND 10 0 0 1,676
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 7 3,843 SH   DFND 5 3,843 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,275 12,494 SH   DFND 10 0 12,494 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 23 222 SH   DFND 10 0 0 222
FLEXSHARES TR MSTAR EMKT FAC 33939L308 85 1,588 SH   DFND 10 0 1,588 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 644 22,536 SH   DFND 5 22,536 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,192 251,750 SH   DFND 10 0 251,750 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 259 9,059 SH   DFND 10 0 0 9,059
FLEXSHARES TR IBOXX 3R TARGT 33939L506 28 1,121 SH   DFND 5 1,121 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,603 65,280 SH   DFND 10 0 65,280 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 27 1,100 SH   DFND 10 0 0 1,100
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,915 76,719 SH   DFND 10 0 76,719 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 270 SH   DFND 10 0 0 270
FLEXSHARES TR GLB QLT R/E IDX 33939L787 342 5,705 SH   DFND 10 0 5,705 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,941 62,675 SH   DFND 10 0 62,675 0
FLEXSHARES TR M STAR DEV MKT 33939L803 47,369 750,701 SH   DFND 10 0 750,701 0
FLEXSHARES TR M STAR DEV MKT 33939L803 984 15,592 SH   DFND 10 0 0 15,592
FLEXSHARES TR INTL QLTDV DEF 33939L811 7 306 SH   DFND 10 0 306 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 12 500 SH   DFND 10 0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,543 180,404 SH   DFND 10 0 180,404 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 28 1,120 SH   DFND 10 0 0 1,120
FLEXSHARES TR QLT DIV DEF IDX 33939L845 611 15,099 SH   DFND 10 0 15,099 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 35 860 SH   DFND 10 0 0 860
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,250 249,503 SH   DFND 10 0 249,503 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 198 4,820 SH   DFND 10 0 0 4,820
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH   DFND 10 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 831 11,002 SH   DFND 10 0 11,002 0
FLOOR & DECOR HLDGS INC CL A 339750101 176 4,495 SH   DFND 3 4,495 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 375 9,551 SH   DFND 10 0 9,551 0
FLOOR & DECOR HLDGS INC CL A 339750101 16 410 SH   DFND 10 0 0 410
FLOTEK INDS INC DEL COM 343389102 477 53,309 SH   DFND 3 53,309 0 0
FLOTEK INDS INC DEL COM 343389102 1,288 144,041 SH   DFND 5 144,041 0 0
FLOTEK INDS INC DEL COM 343389102 623 69,675 SH   DFND 10 0 69,675 0
FLOTEK INDS INC DEL COM 343389102 81 9,045 SH   DFND 10 0 0 9,045
FLUOR CORP NEW COM 343412102 536 11,703 SH   DFND 2 11,703 0 0
FLUOR CORP NEW COM 343412102 10,289 224,754 SH   DFND 3 224,754 0 0
FLUOR CORP NEW COM 343412102 9,164 200,184 SH   DFND 5 200,184 0 0
FLUOR CORP NEW COM 343412102 139 3,034 SH   DFND 8 0 0 3,034
FLUOR CORP NEW COM 343412102 333 7,274 SH   DFND 8 7,274 0 0
FLUOR CORP NEW COM 343412102 15,336 334,995 SH   DFND 10 0 334,995 0
FLUOR CORP NEW COM 343412102 948 20,712 SH   DFND 10 0 0 20,712
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLOWERS FOODS INC COM 343498101 4,501 260,027 SH   DFND 3 260,027 0 0
FLOWERS FOODS INC COM 343498101 1,938 111,972 SH   DFND 5 111,972 0 0
FLOWERS FOODS INC COM 343498101 7 394 SH   DFND 8 394 0 0
FLOWERS FOODS INC COM 343498101 12,531 723,892 SH   DFND 10 0 723,892 0
FLOWERS FOODS INC COM 343498101 333 19,259 SH   DFND 10 0 0 19,259
FLOWERS FOODS INC COM 343498101 0 0 SH   DFND 10 0 0 0
FLOWSERVE CORP COM 34354P105 49 1,050 SH   DFND 00 1,050 0 0
FLOWSERVE CORP COM 34354P105 176 3,785 SH   DFND 2 3,785 0 0
FLOWSERVE CORP COM 34354P105 7,188 154,814 SH   DFND 3 154,814 0 0
FLOWSERVE CORP COM 34354P105 11,810 254,355 SH   DFND 5 254,355 0 0
FLOWSERVE CORP COM 34354P105 132 2,850 SH   DFND 8 0 0 2,850
FLOWSERVE CORP COM 34354P105 149 3,208 SH   DFND 8 3,208 0 0
FLOWSERVE CORP COM 34354P105 3,080 66,330 SH   DFND 10 0 66,330 0
FLOWSERVE CORP COM 34354P105 352 7,583 SH   DFND 10 0 0 7,583
FLUIDIGM CORP DEL COM 34385P108 113 27,872 SH   DFND 3 27,872 0 0
FLUIDIGM CORP DEL COM 34385P108 4 1,000 SH   DFND 10 0 1,000 0
FLUIDIGM CORP DEL COM 34385P108 3 800 SH   DFND 10 0 0 800
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3 5,000 PRN   DFND 10 5,000 0 0
FLUSHING FINL CORP COM 343873105 681 24,174 SH   DFND 3 24,174 0 0
FLUSHING FINL CORP COM 343873105 1,106 39,241 SH   DFND 5 39,241 0 0
FLUSHING FINL CORP COM 343873105 44 1,577 SH   DFND 8 0 0 1,577
FLUSHING FINL CORP COM 343873105 76 2,694 SH   DFND 8 2,694 0 0
FLUSHING FINL CORP COM 343873105 13 471 SH   DFND 10 0 471 0
FLY LEASING LTD SPONSORED ADR 34407D109 286 21,252 SH   DFND 3 21,252 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 14,834 1,102,877 SH   DFND 5 1,102,877 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,328 98,725 SH   DFND 10 0 98,725 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 110 SH   DFND 10 0 0 110
FOGO DE CHAO INC COM 344177100 142 10,244 SH   DFND 3 10,244 0 0
FOGO DE CHAO INC COM 344177100 490 35,218 SH   DFND 5 35,218 0 0
FOGO DE CHAO INC COM 344177100 43 3,100 SH   DFND 10 0 3,100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,250 22,881 SH   DFND 2 22,881 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 125 1,271 SH   DFND 3 1,271 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28,879 293,662 SH   DFND 7 293,662 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,177 93,319 SH   DFND 8 0 93,319 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70,759 719,536 SH   DFND 8 0 0 719,536
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 176,311 1,792,873 SH   DFND 8 1,792,873 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,130 103,007 SH   DFND 10 0 103,007 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 215 2,193 SH   DFND 10 0 0 2,193
FONAR CORP COM NEW 344437405 193 6,971 SH   DFND 3 6,971 0 0
FONAR CORP COM NEW 344437405 2 66 SH   DFND 5 66 0 0
FONAR CORP COM NEW 344437405 10 346 SH   DFND 10 0 346 0
FONAR CORP COM NEW 344437405 3 123 SH   DFND 10 0 0 123
FOOT LOCKER INC COM 344849104 626 12,709 SH   DFND 2 12,709 0 0
FOOT LOCKER INC COM 344849104 28,225 572,744 SH   DFND 3 572,744 0 0
FOOT LOCKER INC COM 344849104 84,331 1,711,271 SH   DFND 5 1,711,271 0 0
FOOT LOCKER INC COM 344849104 279 5,654 SH   DFND 8 0 0 5,654
FOOT LOCKER INC COM 344849104 30 609 SH   DFND 8 609 0 0
FOOT LOCKER INC COM 344849104 7,360 149,359 SH   DFND 10 0 149,359 0
FOOT LOCKER INC COM 344849104 326 6,617 SH   DFND 10 0 0 6,617
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 11 1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,402 SH   DFND 00 1,402 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,123 279,047 SH   DFND 2 279,047 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,316 3,870,965 SH   DFND 3 3,870,965 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 194,634 17,393,568 SH   DFND 5 17,393,568 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,112 SH   DFND 8 0 1,112 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,506 134,579 SH   DFND 8 0 0 134,579
FORD MTR CO DEL COM PAR $0.01 345370860 297 26,534 SH   DFND 8 26,534 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,548 SH   DFND 9 1,548 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 164,703 14,718,772 SH   DFND 10 0 14,718,772 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,127 905,011 SH   DFND 10 0 0 905,011
FORD MTR CO DEL COM PAR $0.01 345370860 84 7,500 SH   DFND 10 7,500 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 3 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 6 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 5 1,000 SH   DFND 10 0 1,000 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 7 1,400 SH   DFND 11 1,400 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 63 56,000 PRN   DFND 10 56,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,128 46,654 SH   DFND 3 46,654 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 119 4,912 SH   DFND 8 0 0 4,912
FOREST CITY RLTY TR INC COM CL A 345605109 12 504 SH   DFND 8 504 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 298 12,326 SH   DFND 10 0 12,326 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH   DFND 10 0 0 74
FORESTAR GROUP INC COM 346233109 0 1 SH   DFND 2 1 0 0
FORESTAR GROUP INC COM 346233109 963 56,150 SH   DFND 3 56,150 0 0
FORESTAR GROUP INC COM 346233109 35 2,029 SH   DFND 8 0 0 2,029
FORESTAR GROUP INC COM 346233109 86 5,017 SH   DFND 10 0 5,017 0
FORESTAR GROUP INC COM 346233109 6 350 SH   DFND 10 0 0 350
FORM HLDGS CORP COM 34634E102 6 3,789 SH   DFND 10 0 3,789 0
FORMFACTOR INC COM 346375108 0 1 SH   DFND 2 1 0 0
FORMFACTOR INC COM 346375108 1,597 128,750 SH   DFND 3 128,750 0 0
FORMFACTOR INC COM 346375108 481 38,797 SH   DFND 10 0 38,797 0
FORMFACTOR INC COM 346375108 12 986 SH   DFND 10 0 0 986
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 37 1,000 SH   DFND 5 1,000 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 31 850 SH   DFND 10 0 850 0
FORRESTER RESH INC COM 346563109 368 9,400 SH   DFND 3 9,400 0 0
FORRESTER RESH INC COM 346563109 3,258 83,221 SH   DFND 5 83,221 0 0
FORRESTER RESH INC COM 346563109 3 66 SH   DFND 10 0 66 0
FORTIS INC COM 349553107 988 28,114 SH   DFND 2 28,114 0 0
FORTIS INC COM 349553107 5,328 151,573 SH   DFND 3 151,573 0 0
FORTIS INC COM 349553107 440,185 12,523,049 SH   DFND 4 12,523,049 0 0
FORTIS INC COM 349553107 78 2,223 SH   DFND 8 0 0 2,223
FORTIS INC COM 349553107 1,376 39,141 SH   DFND 10 0 39,141 0
FORTIS INC COM 349553107 33 940 SH   DFND 10 0 0 940
FORTRESS INVESTMENT GROUP LL CL A 34958B106 68 8,513 SH   DFND 3 8,513 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100 SH   DFND 6 100 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 999 124,977 SH   DFND 10 0 124,977 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 26 3,300 SH   DFND 10 0 0 3,300
FORTRESS INVESTMENT GROUP LL CL A 34958B106 122,493 15,330,745 SH   DFND 11 15,330,745 0 0
FORTINET INC COM 34959E109 28 758 SH   DFND 2 758 0 0
FORTINET INC COM 34959E109 11,608 310,038 SH   DFND 3 310,038 0 0
FORTINET INC COM 34959E109 217 5,805 SH   DFND 8 0 0 5,805
FORTINET INC COM 34959E109 26 700 SH   DFND 8 700 0 0
FORTINET INC COM 34959E109 17,066 455,805 SH   DFND 10 0 455,805 0
FORTINET INC COM 34959E109 1,232 32,895 SH   DFND 10 0 0 32,895
FORTIVE CORP COM 34959J108 1,223 19,303 SH   DFND 2 19,303 0 0
FORTIVE CORP COM 34959J108 4,735 74,748 SH   DFND 3 74,748 0 0
FORTIVE CORP COM 34959J108 9 138 SH   DFND 8 0 138 0
FORTIVE CORP COM 34959J108 30,824 486,560 SH   DFND 8 0 0 486,560
FORTIVE CORP COM 34959J108 64,644 1,020,433 SH   DFND 8 1,020,433 0 0
FORTIVE CORP COM 34959J108 48,795 770,259 SH   DFND 10 0 770,259 0
FORTIVE CORP COM 34959J108 4,605 72,693 SH   DFND 10 0 0 72,693
FORTIVE CORP COM 34959J108 25 397 SH   DFND 10 397 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 96 6,046 SH   DFND 3 6,046 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH   DFND 6 100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,301 207,117 SH   DFND 10 0 207,117 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 522 32,770 SH   DFND 10 0 0 32,770
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10,915 684,748 SH   DFND 11 684,748 0 0
FORTRESS BIOTECH INC COM 34960Q109 151 31,858 SH   DFND 3 31,858 0 0
FORTRESS BIOTECH INC COM 34960Q109 74 15,550 SH   DFND 10 0 15,550 0
FORTERRA INC COM 34960W106 265 32,215 SH   DFND 3 32,215 0 0
FORTERRA INC COM 34960W106 15 1,800 SH   DFND 10 0 1,800 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 3,298 SH   DFND 2 3,298 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,711 56,884 SH   DFND 3 56,884 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,378 205,053 SH   DFND 5 205,053 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 489 SH   DFND 8 0 489 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 499 7,647 SH   DFND 8 0 0 7,647
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57 870 SH   DFND 8 870 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,121 155,133 SH   DFND 10 0 155,133 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 617 9,462 SH   DFND 10 0 0 9,462
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,185 18,167 SH   DFND 10 18,167 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 1 SH   DFND 2 1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 940 60,232 SH   DFND 3 60,232 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36 2,283 SH   DFND 8 0 0 2,283
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 66 4,207 SH   DFND 10 0 4,207 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 250 SH   DFND 10 0 0 250
FORWARD AIR CORP COM 349853101 1,815 34,069 SH   DFND 3 34,069 0 0
FORWARD AIR CORP COM 349853101 3,239 60,785 SH   DFND 5 60,785 0 0
FORWARD AIR CORP COM 349853101 41 763 SH   DFND 8 0 0 763
FORWARD AIR CORP COM 349853101 43 801 SH   DFND 8 801 0 0
FORWARD AIR CORP COM 349853101 548 10,291 SH   DFND 10 0 10,291 0
FORWARD INDS INC N Y COM NEW 349862300 3 2,600 SH   DFND 5 2,600 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 192 9,441 SH   DFND 5 9,441 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 72 3,539 SH   DFND 10 0 3,539 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 2 106 SH   DFND 10 0 0 106
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 2 1 0 0
FOSSIL GROUP INC COM 34988V106 4,704 454,484 SH   DFND 3 454,484 0 0
FOSSIL GROUP INC COM 34988V106 11,189 1,081,046 SH   DFND 5 1,081,046 0 0
FOSSIL GROUP INC COM 34988V106 4 367 SH   DFND 8 0 0 367
FOSSIL GROUP INC COM 34988V106 172 16,578 SH   DFND 10 0 16,578 0
FOSSIL GROUP INC COM 34988V106 3 321 SH   DFND 10 0 0 321
FORTUNA SILVER MINES INC COM 349915108 139 28,469 SH   DFND 2 28,469 0 0
FORTUNA SILVER MINES INC COM 349915108 748 152,884 SH   DFND 3 152,884 0 0
FORTUNA SILVER MINES INC COM 349915108 844 172,521 SH   DFND 4 172,521 0 0
FORTUNA SILVER MINES INC COM 349915108 4,835 988,839 SH   DFND 5 988,839 0 0
FORTUNA SILVER MINES INC COM 349915108 20 4,065 SH   DFND 10 0 4,065 0
FORTUNA SILVER MINES INC COM 349915108 7 1,500 SH   DFND 10 0 0 1,500
FOSTER L B CO COM 350060109 249 11,603 SH   DFND 3 11,603 0 0
FOSTER L B CO COM 350060109 423 19,713 SH   DFND 5 19,713 0 0
FOSTER L B CO COM 350060109 505 23,541 SH   DFND 10 0 23,541 0
FOSTER L B CO COM 350060109 150 7,000 SH   DFND 10 0 0 7,000
FOUNDATION BLDG MATLS INC COM 350392106 177 13,769 SH   DFND 3 13,769 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4 300 SH   DFND 10 0 0 300
FOUNDATION MEDICINE INC COM 350465100 1,148 28,868 SH   DFND 3 28,868 0 0
FOUNDATION MEDICINE INC COM 350465100 470 11,834 SH   DFND 10 0 11,834 0
FOUNDATION MEDICINE INC COM 350465100 10 248 SH   DFND 10 0 0 248
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 2 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,556 61,957 SH   DFND 3 61,957 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 38 1,496 SH   DFND 8 0 0 1,496
FOUR CORNERS PPTY TR INC COM 35086T109 32 1,281 SH   DFND 8 1,281 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,179 46,948 SH   DFND 10 0 46,948 0
FOUR CORNERS PPTY TR INC COM 35086T109 151 6,006 SH   DFND 10 0 0 6,006
FOX FACTORY HLDG CORP COM 35138V102 1,161 32,605 SH   DFND 3 32,605 0 0
FOX FACTORY HLDG CORP COM 35138V102 205 5,759 SH   DFND 8 0 0 5,759
FOX FACTORY HLDG CORP COM 35138V102 109 3,053 SH   DFND 10 0 3,053 0
FQF TR O SHS FTSE EUR 351680848 21 864 SH   DFND 10 0 864 0
FQF TR OSHARS FTSE US 351680855 20,934 715,927 SH   DFND 10 0 715,927 0
FQF TR OSHARS FTSE US 351680855 2,350 80,377 SH   DFND 10 0 0 80,377
FRANCESCAS HLDGS CORP COM 351793104 0 1 SH   DFND 2 1 0 0
FRANCESCAS HLDGS CORP COM 351793104 762 69,665 SH   DFND 3 69,665 0 0
FRANCESCAS HLDGS CORP COM 351793104 6,852 626,281 SH   DFND 5 626,281 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 433 SH   DFND 8 0 0 433
FRANCESCAS HLDGS CORP COM 351793104 993 90,770 SH   DFND 10 0 90,770 0
FRANCESCAS HLDGS CORP COM 351793104 7 620 SH   DFND 10 0 0 620
FRANCO NEVADA CORP COM 351858105 465 6,448 SH   DFND 2 6,448 0 0
FRANCO NEVADA CORP COM 351858105 13,448 186,370 SH   DFND 3 186,370 0 0
FRANCO NEVADA CORP COM 351858105 6,316 87,528 SH   DFND 4 87,528 0 0
FRANCO NEVADA CORP COM 351858105 2,281 31,611 SH   DFND 5 31,611 0 0
FRANCO NEVADA CORP COM 351858105 358 4,965 SH   DFND 8 0 0 4,965
FRANCO NEVADA CORP COM 351858105 1,397 19,358 SH   DFND 8 19,358 0 0
FRANCO NEVADA CORP COM 351858105 4,054 56,184 SH   DFND 10 0 56,184 0
FRANCO NEVADA CORP COM 351858105 181 2,508 SH   DFND 10 0 0 2,508
FRANKLIN COVEY CO COM 353469109 0 1 SH   DFND 2 1 0 0
FRANKLIN COVEY CO COM 353469109 362 18,773 SH   DFND 3 18,773 0 0
FRANKLIN COVEY CO COM 353469109 28 1,450 SH   DFND 10 0 1,450 0
FRANKLIN ELEC INC COM 353514102 0 1 SH   DFND 2 1 0 0
FRANKLIN ELEC INC COM 353514102 1,786 43,139 SH   DFND 3 43,139 0 0
FRANKLIN ELEC INC COM 353514102 41 980 SH   DFND 8 0 0 980
FRANKLIN ELEC INC COM 353514102 5,472 132,180 SH   DFND 10 0 132,180 0
FRANKLIN ELEC INC COM 353514102 983 23,732 SH   DFND 10 0 0 23,732
FRANKLIN FINL NETWORK INC COM 35352P104 0 1 SH   DFND 2 1 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 431 10,446 SH   DFND 3 10,446 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,100 26,659 SH   DFND 5 26,659 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 41 1,006 SH   DFND 10 0 1,006 0
FRANKLIN RES INC COM 354613101 1,198 26,741 SH   DFND 1 0 0 26,741
FRANKLIN RES INC COM 354613101 1,615 36,055 SH   DFND 2 36,055 0 0
FRANKLIN RES INC COM 354613101 6,745 150,587 SH   DFND 3 150,587 0 0
FRANKLIN RES INC COM 354613101 86,612 1,933,730 SH   DFND 5 1,933,730 0 0
FRANKLIN RES INC COM 354613101 201 4,496 SH   DFND 8 0 4,496 0
FRANKLIN RES INC COM 354613101 1,825 40,738 SH   DFND 8 0 0 40,738
FRANKLIN RES INC COM 354613101 5,391 120,369 SH   DFND 8 120,369 0 0
FRANKLIN RES INC COM 354613101 20,963 468,028 SH   DFND 10 0 468,028 0
FRANKLIN RES INC COM 354613101 1,021 22,806 SH   DFND 10 0 0 22,806
FRANKLIN STREET PPTYS CORP COM 35471R106 0 2 SH   DFND 2 2 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,433 129,371 SH   DFND 3 129,371 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,928 264,221 SH   DFND 5 264,221 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 200 SH   DFND 8 200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,809 163,245 SH   DFND 10 0 163,245 0
FRANKLIN STREET PPTYS CORP COM 35471R106 65 5,849 SH   DFND 10 0 0 5,849
FRANKLIN LTD DURATION INC TR COM 35472T101 1 90 SH   DFND 5 90 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,878 243,285 SH   DFND 10 0 243,285 0
FRANKLIN LTD DURATION INC TR COM 35472T101 22 1,887 SH   DFND 10 0 0 1,887
FRANKLIN UNVL TR SH BEN INT 355145103 916 128,110 SH   DFND 10 0 128,110 0
FRANKLIN UNVL TR SH BEN INT 355145103 40 5,588 SH   DFND 10 0 0 5,588
FREDS INC CL A 356108100 610 66,084 SH   DFND 3 66,084 0 0
FREDS INC CL A 356108100 5 490 SH   DFND 8 0 0 490
FREDS INC CL A 356108100 9 1,000 SH   DFND 10 0 1,000 0
FREDS INC CL A 356108100 9 1,000 SH   DFND 10 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 21 1,775 SH   DFND 00 1,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 900 74,915 SH   DFND 2 74,915 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,894 823,852 SH   DFND 3 823,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,744 1,893,762 SH   DFND 5 1,893,762 0 0
FREEPORT-MCMORAN INC CL B 35671D857 779 64,849 SH   DFND 8 0 0 64,849
FREEPORT-MCMORAN INC CL B 35671D857 695 57,834 SH   DFND 8 57,834 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,573 3,045,148 SH   DFND 10 0 3,045,148 0
FREEPORT-MCMORAN INC CL B 35671D857 3,268 272,071 SH   DFND 10 0 0 272,071
FREIGHTCAR AMER INC COM 357023100 531 30,540 SH   DFND 3 30,540 0 0
FREIGHTCAR AMER INC COM 357023100 1,083 62,283 SH   DFND 5 62,283 0 0
FREIGHTCAR AMER INC COM 357023100 506 29,121 SH   DFND 10 0 29,121 0
FREIGHTCAR AMER INC COM 357023100 38 2,169 SH   DFND 10 0 0 2,169
FREQUENCY ELECTRS INC COM 358010106 1 54 SH   DFND 3 54 0 0
FREQUENCY ELECTRS INC COM 358010106 1,127 118,100 SH   DFND 10 0 118,100 0
FREQUENCY ELECTRS INC COM 358010106 143 15,000 SH   DFND 10 0 0 15,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30,481 630,687 SH   DFND 5 630,687 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,025 62,608 SH   DFND 10 0 62,608 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 413 8,538 SH   DFND 10 0 0 8,538
FRESHPET INC COM 358039105 0 1 SH   DFND 2 1 0 0
FRESHPET INC COM 358039105 378 22,749 SH   DFND 3 22,749 0 0
FRESHPET INC COM 358039105 3,636 219,021 SH   DFND 10 0 219,021 0
FRESHPET INC COM 358039105 765 46,074 SH   DFND 10 0 0 46,074
FRIEDMAN INDS INC COM 358435105 399 70,250 SH   DFND 10 0 70,250 0
FRIEDMAN INDS INC COM 358435105 69 12,165 SH   DFND 10 0 0 12,165
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 292 SH   DFND 00 292 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 455 391,917 SH   DFND 2 391,917 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,287 2,833,683 SH   DFND 3 2,833,683 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,483 2,140,436 SH   DFND 5 2,140,436 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 194 167,060 SH   DFND 8 0 0 167,060
FRONTIER COMMUNICATIONS CORP COM 35906A108 138 118,708 SH   DFND 8 118,708 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,394 2,063,550 SH   DFND 10 0 2,063,550 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 127 109,340 SH   DFND 10 0 0 109,340
FRONTIER COMMUNICATIONS CORP COM 35906A108 178 153,383 SH   DFND 10 153,383 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,512 52,000 SH   DFND 3 52,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 878 30,215 SH   DFND 10 0 30,215 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 40 SH   DFND 10 0 0 40
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 0 5 SH   DFND 10 5 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 1 SH   DFND 2 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 203 163,715 SH   DFND 3 163,715 0 0
FUELCELL ENERGY INC COM NEW 35952H502 7 5,910 SH   DFND 5 5,910 0 0
FUELCELL ENERGY INC COM NEW 35952H502 8 6,803 SH   DFND 10 0 6,803 0
FUELCELL ENERGY INC COM NEW 35952H502 0 68 SH   DFND 10 0 0 68
FULGENT GENETICS INC COM 359664109 2 265 SH   DFND 3 265 0 0
FULGENT GENETICS INC COM 359664109 13 2,000 SH   DFND 10 0 2,000 0
FULL HOUSE RESORTS INC COM 359678109 64 25,714 SH   DFND 5 25,714 0 0
FULLER H B CO COM 359694106 0 1 SH   DFND 2 1 0 0
FULLER H B CO COM 359694106 2,378 46,523 SH   DFND 3 46,523 0 0
FULLER H B CO COM 359694106 51 997 SH   DFND 8 0 0 997
FULLER H B CO COM 359694106 0 3 SH   DFND 8 3 0 0
FULLER H B CO COM 359694106 1,526 29,857 SH   DFND 10 0 29,857 0
FULLER H B CO COM 359694106 16 316 SH   DFND 10 0 0 316
FULTON FINL CORP PA COM 360271100 0 2 SH   DFND 2 2 0 0
FULTON FINL CORP PA COM 360271100 7,486 393,978 SH   DFND 3 393,978 0 0
FULTON FINL CORP PA COM 360271100 70 3,680 SH   DFND 8 0 0 3,680
FULTON FINL CORP PA COM 360271100 1,691 89,001 SH   DFND 10 0 89,001 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 150 SH   DFND 10 0 150 0
FUTUREFUEL CORPORATION COM 36116M106 332 22,001 SH   DFND 3 22,001 0 0
FUTUREFUEL CORPORATION COM 36116M106 3,231 214,119 SH   DFND 5 214,119 0 0
FUTUREFUEL CORPORATION COM 36116M106 442 29,269 SH   DFND 10 0 29,269 0
GAMCO INVESTORS INC CL A COM 361438104 115 3,897 SH   DFND 3 3,897 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,027 34,701 SH   DFND 5 34,701 0 0
GAMCO INVESTORS INC CL A COM 361438104 388 13,093 SH   DFND 10 0 13,093 0
GAMCO INVESTORS INC CL A COM 361438104 2 73 SH   DFND 10 0 0 73
GATX CORP COM 361448103 5,594 87,046 SH   DFND 3 87,046 0 0
GATX CORP COM 361448103 284 4,422 SH   DFND 8 0 0 4,422
GATX CORP COM 361448103 1,830 28,470 SH   DFND 10 0 28,470 0
GATX CORP COM 361448103 157 2,440 SH   DFND 10 0 0 2,440
GATX CORP COM 361448103 0 1 SH   DFND 10 1 0 0
GDL FUND COM SH BEN IT 361570104 2,424 236,211 SH   DFND 10 0 236,211 0
GDL FUND COM SH BEN IT 361570104 38 3,711 SH   DFND 10 0 0 3,711
GEO GROUP INC NEW COM 36162J106 0 2 SH   DFND 2 2 0 0
GEO GROUP INC NEW COM 36162J106 8,809 297,916 SH   DFND 3 297,916 0 0
GEO GROUP INC NEW COM 36162J106 8,228 278,259 SH   DFND 5 278,259 0 0
GEO GROUP INC NEW COM 36162J106 75 2,537 SH   DFND 8 0 0 2,537
GEO GROUP INC NEW COM 36162J106 4,165 140,856 SH   DFND 10 0 140,856 0
GEO GROUP INC NEW COM 36162J106 706 23,862 SH   DFND 10 0 0 23,862
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 1 SH   DFND 2 1 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,910 62,635 SH   DFND 3 62,635 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 49 1,596 SH   DFND 8 0 0 1,596
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,214 105,374 SH   DFND 10 0 105,374 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 289 9,468 SH   DFND 10 0 0 9,468
GDS HLDGS LTD SPONSORED ADR 36165L108 7 712 SH   DFND 3 712 0 0
GGP INC COM 36174X101 860 36,533 SH   DFND 2 36,533 0 0
GGP INC COM 36174X101 35,932 1,525,146 SH   DFND 3 1,525,146 0 0
GGP INC COM 36174X101 33,537 1,423,463 SH   DFND 5 1,423,463 0 0
GGP INC COM 36174X101 45,678 1,938,776 SH   DFND 8 0 1,938,776 0
GGP INC COM 36174X101 53,577 2,274,046 SH   DFND 8 0 0 2,274,046
GGP INC COM 36174X101 277,531 11,779,774 SH   DFND 8 11,779,774 0 0
GGP INC COM 36174X101 28 1,190 SH   DFND 9 1,190 0 0
GGP INC COM 36174X101 2,519 106,925 SH   DFND 10 0 106,925 0
GGP INC COM 36174X101 165 6,985 SH   DFND 10 0 0 6,985
GNC HLDGS INC COM CL A 36191G107 0 1 SH   DFND 2 1 0 0
GNC HLDGS INC COM CL A 36191G107 917 108,761 SH   DFND 3 108,761 0 0
GNC HLDGS INC COM CL A 36191G107 6 654 SH   DFND 8 0 0 654
GNC HLDGS INC COM CL A 36191G107 2,830 335,737 SH   DFND 10 0 335,737 0
GNC HLDGS INC COM CL A 36191G107 105 12,450 SH   DFND 10 0 0 12,450
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2 3,000 PRN   DFND 10 3,000 0 0
GSV CAP CORP COM 36191J101 655 150,890 SH   DFND 10 0 150,890 0
GSV CAP CORP COM 36191J101 25 5,804 SH   DFND 10 0 0 5,804
GW PHARMACEUTICALS PLC ADS 36197T103 116 1,159 SH   DFND 2 1,159 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,625 16,211 SH   DFND 3 16,211 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,602 35,931 SH   DFND 5 35,931 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 20,991 209,378 SH   DFND 10 0 209,378 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,117 31,097 SH   DFND 10 0 0 31,097
G1 THERAPEUTICS INC COM 3621LQ109 32 1,818 SH   DFND 5 1,818 0 0
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 2 1 0 0
GP STRATEGIES CORP COM 36225V104 315 11,913 SH   DFND 3 11,913 0 0
GP STRATEGIES CORP COM 36225V104 23 871 SH   DFND 8 0 0 871
GP STRATEGIES CORP COM 36225V104 4 141 SH   DFND 10 0 141 0
GP STRATEGIES CORP COM 36225V104 21 800 SH   DFND 10 0 0 800
GS FIN CORP ETN CLAYMORE37 362273104 8 500 SH   DFND 10 0 500 0
GSE SYS INC COM 36227K106 0 11 SH   DFND 3 11 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 2 1 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,713 148,808 SH   DFND 3 148,808 0 0
G-III APPAREL GROUP LTD COM 36237H101 8 326 SH   DFND 8 0 0 326
G-III APPAREL GROUP LTD COM 36237H101 448 17,936 SH   DFND 10 0 17,936 0
G-III APPAREL GROUP LTD COM 36237H101 22 900 SH   DFND 10 0 0 900
GTT COMMUNICATIONS INC COM 362393100 0 1 SH   DFND 2 1 0 0
GTT COMMUNICATIONS INC COM 362393100 924 29,199 SH   DFND 3 29,199 0 0
GTT COMMUNICATIONS INC COM 362393100 3,649 115,303 SH   DFND 10 0 115,303 0
GTT COMMUNICATIONS INC COM 362393100 782 24,696 SH   DFND 10 0 0 24,696
GABELLI EQUITY TR INC COM 362397101 8,571 1,386,828 SH   DFND 10 0 1,386,828 0
GABELLI EQUITY TR INC COM 362397101 647 104,692 SH   DFND 10 0 0 104,692
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 100 SH   DFND 5 100 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 4,059 454,014 SH   DFND 10 0 454,014 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 198 22,192 SH   DFND 10 0 0 22,192
GABELLI UTIL TR COM 36240A101 4,008 574,205 SH   DFND 10 0 574,205 0
GABELLI UTIL TR COM 36240A101 16 2,286 SH   DFND 10 0 0 2,286
GABELLI CONV&INCOM SECS FD I COM 36240B109 3,027 586,653 SH   DFND 10 0 586,653 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 104 20,115 SH   DFND 10 0 0 20,115
GSI TECHNOLOGY COM 36241U106 97 12,371 SH   DFND 3 12,371 0 0
GSI TECHNOLOGY COM 36241U106 132 16,807 SH   DFND 5 16,807 0 0
GABELLI DIVD & INCOME TR COM 36242H104 120,263 5,511,626 SH   DFND 10 0 5,511,626 0
GABELLI DIVD & INCOME TR COM 36242H104 8,105 371,433 SH   DFND 10 0 0 371,433
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4,256 210,300 SH   DFND 10 0 210,300 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 114 5,634 SH   DFND 10 0 0 5,634
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,182 569,763 SH   DFND 10 0 569,763 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 90 8,324 SH   DFND 10 0 0 8,324
GABELLI GLB SML & MD CP VAL COM 36249W104 9,561 773,537 SH   DFND 10 0 773,537 0
GABELLI GLB SML & MD CP VAL COM 36249W104 872 70,552 SH   DFND 10 0 0 70,552
GMS INC COM 36251C103 623 22,167 SH   DFND 3 22,167 0 0
GMS INC COM 36251C103 504 17,928 SH   DFND 10 0 17,928 0
GMS INC COM 36251C103 107 3,805 SH   DFND 10 0 0 3,805
GAFISA S A UNSPONSORED ADR 362607400 0 52 SH   DFND 3 52 0 0
GAFISA S A UNSPONSORED ADR 362607400 37 5,582 SH   DFND 10 0 5,582 0
GAFISA S A UNSPONSORED ADR 362607400 0 71 SH   DFND 10 0 0 71
GAIN CAP HLDGS INC COM 36268W100 200 32,178 SH   DFND 3 32,178 0 0
GAIN CAP HLDGS INC COM 36268W100 8,354 1,341,000 SH   DFND 5 1,341,000 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 10 0 200 0
GAIA INC NEW CL A 36269P104 85 7,618 SH   DFND 3 7,618 0 0
GAIA INC NEW CL A 36269P104 0 5 SH   DFND 10 0 5 0
GALAPAGOS NV SPON ADR 36315X101 8 100 SH   DFND 3 100 0 0
GALAPAGOS NV SPON ADR 36315X101 7,906 103,322 SH   DFND 5 103,322 0 0
GALAPAGOS NV SPON ADR 36315X101 3,806 49,741 SH   DFND 10 0 49,741 0
GALAPAGOS NV SPON ADR 36315X101 199 2,604 SH   DFND 10 0 0 2,604
GALECTIN THERAPEUTICS INC COM NEW 363225202 244 99,277 SH   DFND 3 99,277 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 3,194 SH   DFND 5 3,194 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 13 5,317 SH   DFND 10 0 5,317 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 700 SH   DFND 10 0 0 700
GALENA BIOPHARMA INC COM NEW 363256504 0 1 SH   DFND 2 1 0 0
GALENA BIOPHARMA INC COM NEW 363256504 39 67,529 SH   DFND 3 67,529 0 0
GALENA BIOPHARMA INC COM NEW 363256504 8 13,739 SH   DFND 10 0 13,739 0
GALLAGHER ARTHUR J & CO COM 363576109 1,390 24,283 SH   DFND 2 24,283 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,541 219,053 SH   DFND 3 219,053 0 0
GALLAGHER ARTHUR J & CO COM 363576109 232 4,045 SH   DFND 8 0 0 4,045
GALLAGHER ARTHUR J & CO COM 363576109 72 1,260 SH   DFND 8 1,260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26 459 SH   DFND 9 459 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,979 366,453 SH   DFND 10 0 366,453 0
GALLAGHER ARTHUR J & CO COM 363576109 1,320 23,057 SH   DFND 10 0 0 23,057
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 38 6,900 SH   DFND 5 6,900 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10,181 1,847,731 SH   DFND 10 0 1,847,731 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 945 171,535 SH   DFND 10 0 0 171,535
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,630 241,172 SH   DFND 10 0 241,172 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 58 8,599 SH   DFND 10 0 0 8,599
GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH   DFND 3 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 960 25,475 SH   DFND 3 25,475 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,810 48,044 SH   DFND 5 48,044 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,990 79,368 SH   DFND 8 0 79,368 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,654 203,189 SH   DFND 8 0 0 203,189
GAMING & LEISURE PPTYS INC COM 36467J108 58,191 1,544,745 SH   DFND 8 1,544,745 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,677 71,052 SH   DFND 10 0 71,052 0
GAMING & LEISURE PPTYS INC COM 36467J108 73 1,938 SH   DFND 10 0 0 1,938
GAMESTOP CORP NEW CL A 36467W109 5,176 239,506 SH   DFND 3 239,506 0 0
GAMESTOP CORP NEW CL A 36467W109 32,574 1,507,351 SH   DFND 5 1,507,351 0 0
GAMESTOP CORP NEW CL A 36467W109 28 1,294 SH   DFND 8 0 0 1,294
GAMESTOP CORP NEW CL A 36467W109 6 260 SH   DFND 8 260 0 0
GAMESTOP CORP NEW CL A 36467W109 5,830 269,808 SH   DFND 10 0 269,808 0
GAMESTOP CORP NEW CL A 36467W109 175 8,078 SH   DFND 10 0 0 8,078
GANNETT CO INC COM 36473H104 0 2 SH   DFND 2 2 0 0
GANNETT CO INC COM 36473H104 869 99,636 SH   DFND 3 99,636 0 0
GANNETT CO INC COM 36473H104 9,394 1,077,328 SH   DFND 5 1,077,328 0 0
GANNETT CO INC COM 36473H104 8 898 SH   DFND 8 0 0 898
GANNETT CO INC COM 36473H104 1 96 SH   DFND 8 96 0 0
GANNETT CO INC COM 36473H104 1,972 226,101 SH   DFND 10 0 226,101 0
GANNETT CO INC COM 36473H104 18 2,100 SH   DFND 10 0 0 2,100
GAP INC DEL COM 364760108 14 644 SH   DFND 00 644 0 0
GAP INC DEL COM 364760108 1,339 60,890 SH   DFND 2 60,890 0 0
GAP INC DEL COM 364760108 9,907 450,526 SH   DFND 3 450,526 0 0
GAP INC DEL COM 364760108 32,778 1,490,571 SH   DFND 5 1,490,571 0 0
GAP INC DEL COM 364760108 257 11,670 SH   DFND 8 0 0 11,670
GAP INC DEL COM 364760108 34 1,542 SH   DFND 8 1,542 0 0
GAP INC DEL COM 364760108 6,024 273,963 SH   DFND 10 0 273,963 0
GAP INC DEL COM 364760108 161 7,318 SH   DFND 10 0 0 7,318
GARDNER DENVER HLDGS INC COM 36555P107 250 11,560 SH   DFND 3 11,560 0 0
GARDNER DENVER HLDGS INC COM 36555P107 49 2,247 SH   DFND 10 0 2,247 0
GARDNER DENVER HLDGS INC COM 36555P107 5 250 SH   DFND 10 0 0 250
GARRISON CAP INC COM 366554103 27 3,300 SH   DFND 3 3,300 0 0
GARRISON CAP INC COM 366554103 51 6,136 SH   DFND 5 6,136 0 0
GARRISON CAP INC COM 366554103 3 307 SH   DFND 8 0 0 307
GARRISON CAP INC COM 366554103 38 4,648 SH   DFND 8 4,648 0 0
GARRISON CAP INC COM 366554103 56 6,787 SH   DFND 10 0 6,787 0
GARTNER INC COM 366651107 240 1,940 SH   DFND 2 1,940 0 0
GARTNER INC COM 366651107 11,402 92,316 SH   DFND 3 92,316 0 0
GARTNER INC COM 366651107 366 2,966 SH   DFND 8 0 0 2,966
GARTNER INC COM 366651107 77,014 623,545 SH   DFND 8 623,545 0 0
GARTNER INC COM 366651107 8,116 65,712 SH   DFND 10 0 65,712 0
GARTNER INC COM 366651107 305 2,472 SH   DFND 10 0 0 2,472
GAS NAT INC COM 367204104 171 13,225 SH   DFND 10 0 13,225 0
GAS NAT INC COM 367204104 10 750 SH   DFND 10 0 0 750
GASTAR EXPL INC NEW COM 36729W202 150 162,257 SH   DFND 3 162,257 0 0
GASTAR EXPL INC NEW COM 36729W202 41 44,449 SH   DFND 10 0 44,449 0
GASTAR EXPL INC NEW COM 36729W202 1 1,180 SH   DFND 10 0 0 1,180
GASTAR EXPL INC NEW COM 36729W202 7 7,150 SH   DFND 11 7,150 0 0
GENCOR INDS INC COM 368678108 117 7,203 SH   DFND 3 7,203 0 0
GENCOR INDS INC COM 368678108 431 26,587 SH   DFND 5 26,587 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 138 10,743 SH   DFND 10 0 10,743 0
GENERAC HLDGS INC COM 368736104 0 1 SH   DFND 2 1 0 0
GENERAC HLDGS INC COM 368736104 3,513 97,236 SH   DFND 3 97,236 0 0
GENERAC HLDGS INC COM 368736104 10,311 285,375 SH   DFND 5 285,375 0 0
GENERAC HLDGS INC COM 368736104 55 1,525 SH   DFND 8 0 0 1,525
GENERAC HLDGS INC COM 368736104 3,338 92,395 SH   DFND 10 0 92,395 0
GENERAC HLDGS INC COM 368736104 67 1,862 SH   DFND 10 0 0 1,862
GENERAL AMERN INVS INC COM 368802104 10,419 303,317 SH   DFND 10 0 303,317 0
GENERAL AMERN INVS INC COM 368802104 500 14,556 SH   DFND 10 0 0 14,556
GENERAL CABLE CORP DEL NEW COM 369300108 0 1 SH   DFND 2 1 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 890 54,430 SH   DFND 3 54,430 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 725 44,355 SH   DFND 5 44,355 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 216 13,208 SH   DFND 8 0 0 13,208
GENERAL CABLE CORP DEL NEW COM 369300108 2,253 137,773 SH   DFND 10 0 137,773 0
GENERAL CABLE CORP DEL NEW COM 369300108 90 5,495 SH   DFND 10 0 0 5,495
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 19 25,000 PRN   DFND 10 25,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 946 25,808 SH   DFND 3 25,808 0 0
GENERAL COMMUNICATION INC CL A 369385109 43 1,178 SH   DFND 10 0 1,178 0
GENERAL DYNAMICS CORP COM 369550108 4,154 20,971 SH   DFND 2 20,971 0 0
GENERAL DYNAMICS CORP COM 369550108 21,097 106,498 SH   DFND 3 106,498 0 0
GENERAL DYNAMICS CORP COM 369550108 68,862 347,611 SH   DFND 5 347,611 0 0
GENERAL DYNAMICS CORP COM 369550108 37 185 SH   DFND 8 0 185 0
GENERAL DYNAMICS CORP COM 369550108 1,385 6,990 SH   DFND 8 0 0 6,990
GENERAL DYNAMICS CORP COM 369550108 2,061 10,406 SH   DFND 8 10,406 0 0
GENERAL DYNAMICS CORP COM 369550108 997 5,034 SH   DFND 9 5,034 0 0
GENERAL DYNAMICS CORP COM 369550108 177,403 895,525 SH   DFND 10 0 895,525 0
GENERAL DYNAMICS CORP COM 369550108 11,112 56,093 SH   DFND 10 0 0 56,093
GENERAL DYNAMICS CORP COM 369550108 0 1 SH   DFND 10 1 0 0
GENERAL ELECTRIC CO COM 369604103 1,080 40,000 SH   DFND 00 0 0 40,000
GENERAL ELECTRIC CO COM 369604103 286 10,579 SH   DFND 00 10,579 0 0
GENERAL ELECTRIC CO COM 369604103 15,592 577,270 SH   DFND 2 577,270 0 0
GENERAL ELECTRIC CO COM 369604103 117,338 4,344,248 SH   DFND 3 4,344,248 0 0
GENERAL ELECTRIC CO COM 369604103 612,219 22,666,381 SH   DFND 5 22,666,381 0 0
GENERAL ELECTRIC CO COM 369604103 114 4,210 SH   DFND 8 0 4,210 0
GENERAL ELECTRIC CO COM 369604103 15,160 561,276 SH   DFND 8 0 0 561,276
GENERAL ELECTRIC CO COM 369604103 6,836 253,092 SH   DFND 8 253,092 0 0
GENERAL ELECTRIC CO COM 369604103 640 23,685 SH   DFND 9 0 0 23,685
GENERAL ELECTRIC CO COM 369604103 1,731 64,088 SH   DFND 9 64,088 0 0
GENERAL ELECTRIC CO COM 369604103 1,127,428 41,741,130 SH   DFND 10 0 41,741,130 0
GENERAL ELECTRIC CO COM 369604103 100,041 3,703,878 SH   DFND 10 0 0 3,703,878
GENERAL ELECTRIC CO COM 369604103 1,846 68,350 SH   DFND 10 68,350 0 0
GENERAL MLS INC COM 370334104 20 362 SH   DFND 00 362 0 0
GENERAL MLS INC COM 370334104 3,370 60,825 SH   DFND 2 60,825 0 0
GENERAL MLS INC COM 370334104 20,924 377,685 SH   DFND 3 377,685 0 0
GENERAL MLS INC COM 370334104 225,250 4,065,881 SH   DFND 5 4,065,881 0 0
GENERAL MLS INC COM 370334104 1,435 25,895 SH   DFND 8 0 0 25,895
GENERAL MLS INC COM 370334104 3,510 63,358 SH   DFND 8 63,358 0 0
GENERAL MLS INC COM 370334104 604 10,894 SH   DFND 9 0 0 10,894
GENERAL MLS INC COM 370334104 1,445 26,083 SH   DFND 9 26,083 0 0
GENERAL MLS INC COM 370334104 141,357 2,551,559 SH   DFND 10 0 2,551,559 0
GENERAL MLS INC COM 370334104 11,317 204,279 SH   DFND 10 0 0 204,279
GENERAL MLS INC COM 370334104 212 3,828 SH   DFND 10 3,828 0 0
GENERAL MTRS CO COM 37045V100 541 15,500 SH   DFND 00 0 0 15,500
GENERAL MTRS CO COM 37045V100 2,584 73,994 SH   DFND 2 73,994 0 0
GENERAL MTRS CO COM 37045V100 15,641 447,783 SH   DFND 3 447,783 0 0
GENERAL MTRS CO COM 37045V100 24,972 714,926 SH   DFND 5 714,926 0 0
GENERAL MTRS CO COM 37045V100 6 186 SH   DFND 8 0 186 0
GENERAL MTRS CO COM 37045V100 1,965 56,257 SH   DFND 8 0 0 56,257
GENERAL MTRS CO COM 37045V100 938 26,867 SH   DFND 8 26,867 0 0
GENERAL MTRS CO COM 37045V100 386 11,037 SH   DFND 9 0 0 11,037
GENERAL MTRS CO COM 37045V100 820 23,468 SH   DFND 9 23,468 0 0
GENERAL MTRS CO COM 37045V100 220,171 6,303,206 SH   DFND 10 0 6,303,206 0
GENERAL MTRS CO COM 37045V100 18,473 528,856 SH   DFND 10 0 0 528,856
GENERAL MTRS CO COM 37045V100 1,154 33,032 SH   DFND 10 33,032 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 491 28,208 SH   DFND 10 0 28,208 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 593 SH   DFND 10 0 0 593
GENESCO INC COM 371532102 2,683 79,158 SH   DFND 3 79,158 0 0
GENESCO INC COM 371532102 8,115 239,390 SH   DFND 5 239,390 0 0
GENESCO INC COM 371532102 7 205 SH   DFND 8 0 0 205
GENESCO INC COM 371532102 388 11,439 SH   DFND 10 0 11,439 0
GENESCO INC COM 371532102 1 31 SH   DFND 10 0 0 31
GENESEE & WYO INC CL A 371559105 6,363 93,035 SH   DFND 3 93,035 0 0
GENESEE & WYO INC CL A 371559105 89 1,307 SH   DFND 8 0 0 1,307
GENESEE & WYO INC CL A 371559105 62 903 SH   DFND 8 903 0 0
GENESEE & WYO INC CL A 371559105 2,202 32,198 SH   DFND 10 0 32,198 0
GENESEE & WYO INC CL A 371559105 40 589 SH   DFND 10 0 0 589
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 1 1,500 SH   DFND 10 0 1,500 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH   DFND 2 1 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 67 38,511 SH   DFND 3 38,511 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 252 144,650 SH   DFND 5 144,650 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 8,024 SH   DFND 10 0 8,024 0
GENTEX CORP COM 371901109 8,340 439,618 SH   DFND 3 439,618 0 0
GENTEX CORP COM 371901109 468 24,691 SH   DFND 5 24,691 0 0
GENTEX CORP COM 371901109 203 10,683 SH   DFND 8 0 0 10,683
GENTEX CORP COM 371901109 7,353 387,642 SH   DFND 10 0 387,642 0
GENTEX CORP COM 371901109 310 16,352 SH   DFND 10 0 0 16,352
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND 2 1 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 166 5,236 SH   DFND 3 0 0 5,236
GENESIS ENERGY L P UNIT LTD PARTN 371927104 333 10,505 SH   DFND 3 10,505 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 100 SH   DFND 6 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,336 231,209 SH   DFND 10 0 231,209 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 83 2,605 SH   DFND 10 0 0 2,605
GENESIS ENERGY L P UNIT LTD PARTN 371927104 27,206 857,437 SH   DFND 11 857,437 0 0
GENIE ENERGY LTD CL B 372284208 93 12,254 SH   DFND 3 12,254 0 0
GENIE ENERGY LTD CL B 372284208 64 8,455 SH   DFND 5 8,455 0 0
GENIE ENERGY LTD CL B 372284208 12 1,537 SH   DFND 10 0 1,537 0
GENMARK DIAGNOSTICS INC COM 372309104 0 1 SH   DFND 2 1 0 0
GENMARK DIAGNOSTICS INC COM 372309104 498 42,137 SH   DFND 3 42,137 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10,904 921,687 SH   DFND 5 921,687 0 0
GENMARK DIAGNOSTICS INC COM 372309104 83 7,000 SH   DFND 10 0 7,000 0
GENOCEA BIOSCIENCES INC COM 372427104 137 26,265 SH   DFND 3 26,265 0 0
GENOCEA BIOSCIENCES INC COM 372427104 74 14,206 SH   DFND 10 0 14,206 0
GENOMIC HEALTH INC COM 37244C101 704 21,638 SH   DFND 3 21,638 0 0
GENOMIC HEALTH INC COM 37244C101 812 24,953 SH   DFND 5 24,953 0 0
GENOMIC HEALTH INC COM 37244C101 191 5,855 SH   DFND 10 0 5,855 0
GENOMIC HEALTH INC COM 37244C101 49 1,496 SH   DFND 10 0 0 1,496
GENUINE PARTS CO COM 372460105 2,554 27,536 SH   DFND 2 27,536 0 0
GENUINE PARTS CO COM 372460105 3,517 37,920 SH   DFND 3 37,920 0 0
GENUINE PARTS CO COM 372460105 41,859 451,263 SH   DFND 5 451,263 0 0
GENUINE PARTS CO COM 372460105 416 4,480 SH   DFND 8 0 0 4,480
GENUINE PARTS CO COM 372460105 371 4,002 SH   DFND 8 4,002 0 0
GENUINE PARTS CO COM 372460105 49,341 531,917 SH   DFND 10 0 531,917 0
GENUINE PARTS CO COM 372460105 3,152 33,984 SH   DFND 10 0 0 33,984
GENUINE PARTS CO COM 372460105 82 884 SH   DFND 10 884 0 0
GENWORTH FINL INC COM CL A 37247D106 0 7 SH   DFND 2 7 0 0
GENWORTH FINL INC COM CL A 37247D106 8,206 2,176,702 SH   DFND 3 2,176,702 0 0
GENWORTH FINL INC COM CL A 37247D106 44 11,671 SH   DFND 8 0 0 11,671
GENWORTH FINL INC COM CL A 37247D106 2,983 791,341 SH   DFND 10 0 791,341 0
GENWORTH FINL INC COM CL A 37247D106 275 72,907 SH   DFND 10 0 0 72,907
GENTHERM INC COM 37253A103 0 1 SH   DFND 2 1 0 0
GENTHERM INC COM 37253A103 1,327 34,213 SH   DFND 3 34,213 0 0
GENTHERM INC COM 37253A103 13 326 SH   DFND 8 0 0 326
GENTHERM INC COM 37253A103 2,750 70,874 SH   DFND 10 0 70,874 0
GENTHERM INC COM 37253A103 61 1,563 SH   DFND 10 0 0 1,563
GEOSPACE TECHNOLOGIES CORP COM 37364X109 157 11,324 SH   DFND 3 11,324 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 526 SH   DFND 10 0 526 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 179 SH   DFND 10 0 0 179
GERDAU S A SPON ADR REP PFD 373737105 1,436 470,843 SH   DFND 3 470,843 0 0
GERDAU S A SPON ADR REP PFD 373737105 782 256,541 SH   DFND 10 0 256,541 0
GERDAU S A SPON ADR REP PFD 373737105 65 21,184 SH   DFND 10 0 0 21,184
GERDAU S A SPON ADR REP PFD 373737105 36,264 11,889,952 SH   DFND 12 11,889,952 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 1 SH   DFND 2 1 0 0
GERMAN AMERN BANCORP INC COM 373865104 661 19,404 SH   DFND 3 19,404 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,037 30,412 SH   DFND 10 0 30,412 0
GERON CORP COM 374163103 0 2 SH   DFND 2 2 0 0
GERON CORP COM 374163103 533 192,486 SH   DFND 3 192,486 0 0
GERON CORP COM 374163103 71 25,514 SH   DFND 10 0 25,514 0
GERON CORP COM 374163103 1 200 SH   DFND 10 0 0 200
GERON CORP COM 374163103 7 2,400 SH   DFND 10 2,400 0 0
GETTY RLTY CORP NEW COM 374297109 620 24,715 SH   DFND 3 24,715 0 0
GETTY RLTY CORP NEW COM 374297109 904 36,017 SH   DFND 5 36,017 0 0
GETTY RLTY CORP NEW COM 374297109 277 11,043 SH   DFND 8 0 0 11,043
GETTY RLTY CORP NEW COM 374297109 92 3,655 SH   DFND 8 3,655 0 0
GETTY RLTY CORP NEW COM 374297109 550 21,914 SH   DFND 10 0 21,914 0
GETTY RLTY CORP NEW COM 374297109 52 2,068 SH   DFND 10 0 0 2,068
GEVO INC COM PAR 374396307 4 5,990 SH   DFND 5 5,990 0 0
GIBRALTAR INDS INC COM 374689107 1,017 28,531 SH   DFND 3 28,531 0 0
GIBRALTAR INDS INC COM 374689107 31 871 SH   DFND 8 0 0 871
GIBRALTAR INDS INC COM 374689107 86 2,421 SH   DFND 10 0 2,421 0
GIGAMON INC COM 37518B102 14,905 378,775 SH   DFND 3 378,775 0 0
GIGAMON INC COM 37518B102 722 18,349 SH   DFND 10 0 18,349 0
GIGAMON INC COM 37518B102 15 388 SH   DFND 10 0 0 388
GILEAD SCIENCES INC COM 375558103 920 13,000 SH   DFND 00 0 0 13,000
GILEAD SCIENCES INC COM 375558103 6 88 SH   DFND 00 88 0 0
GILEAD SCIENCES INC COM 375558103 298 4,215 SH   DFND 1 0 0 4,215
GILEAD SCIENCES INC COM 375558103 8,170 115,421 SH   DFND 2 115,421 0 0
GILEAD SCIENCES INC COM 375558103 76,582 1,081,968 SH   DFND 3 1,081,968 0 0
GILEAD SCIENCES INC COM 375558103 43,143 609,533 SH   DFND 5 609,533 0 0
GILEAD SCIENCES INC COM 375558103 4,142 58,516 SH   DFND 8 0 0 58,516
GILEAD SCIENCES INC COM 375558103 11,546 163,131 SH   DFND 8 163,131 0 0
GILEAD SCIENCES INC COM 375558103 338 4,772 SH   DFND 9 0 0 4,772
GILEAD SCIENCES INC COM 375558103 772 10,904 SH   DFND 9 10,904 0 0
GILEAD SCIENCES INC COM 375558103 466,451 6,590,158 SH   DFND 10 0 6,590,158 0
GILEAD SCIENCES INC COM 375558103 35,780 505,504 SH   DFND 10 0 0 505,504
GILEAD SCIENCES INC COM 375558103 927 13,090 SH   DFND 10 13,090 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 11 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,141 37,129 SH   DFND 2 37,129 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,375 109,829 SH   DFND 3 109,829 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,695 510,730 SH   DFND 4 510,730 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,920 62,471 SH   DFND 10 0 62,471 0
GILDAN ACTIVEWEAR INC COM 375916103 54 1,757 SH   DFND 10 0 0 1,757
GLACIER BANCORP INC NEW COM 37637Q105 0 1 SH   DFND 2 1 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,616 71,459 SH   DFND 3 71,459 0 0
GLACIER BANCORP INC NEW COM 37637Q105 62 1,682 SH   DFND 8 0 0 1,682
GLACIER BANCORP INC NEW COM 37637Q105 3 83 SH   DFND 8 83 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,439 39,313 SH   DFND 10 0 39,313 0
GLACIER BANCORP INC NEW COM 37637Q105 191 5,215 SH   DFND 10 0 0 5,215
GLADSTONE CAPITAL CORP COM 376535100 363 36,956 SH   DFND 5 36,956 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 444 SH   DFND 8 0 0 444
GLADSTONE CAPITAL CORP COM 376535100 64 6,543 SH   DFND 8 6,543 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,278 130,000 SH   DFND 10 0 130,000 0
GLADSTONE CAPITAL CORP COM 376535100 3 351 SH   DFND 10 0 0 351
GLADSTONE CAPITAL CORP COM 376535100 0 0 SH   DFND 10 0 0 0
GLADSTONE COML CORP COM 376536108 489 22,448 SH   DFND 3 22,448 0 0
GLADSTONE COML CORP COM 376536108 201 9,240 SH   DFND 5 9,240 0 0
GLADSTONE COML CORP COM 376536108 1,602 73,540 SH   DFND 10 0 73,540 0
GLADSTONE COML CORP COM 376536108 107 4,910 SH   DFND 10 0 0 4,910
GLADSTONE INVT CORP COM 376546107 1,972 209,780 SH   DFND 5 209,780 0 0
GLADSTONE INVT CORP COM 376546107 5 527 SH   DFND 8 0 0 527
GLADSTONE INVT CORP COM 376546107 73 7,767 SH   DFND 8 7,767 0 0
GLADSTONE INVT CORP COM 376546107 969 103,064 SH   DFND 10 0 103,064 0
GLADSTONE INVT CORP COM 376546107 48 5,058 SH   DFND 10 0 0 5,058
GLADSTONE LD CORP COM 376549101 0 2 SH   DFND 3 2 0 0
GLADSTONE LD CORP COM 376549101 149 12,750 SH   DFND 10 0 12,750 0
GLASSBRIDGE ENTERPRISES INC COM 377185103 6 1,517 SH   DFND 10 0 1,517 0
GLATFELTER COM 377316104 0 1 SH   DFND 2 1 0 0
GLATFELTER COM 377316104 743 38,021 SH   DFND 3 38,021 0 0
GLATFELTER COM 377316104 1,181 60,438 SH   DFND 5 60,438 0 0
GLATFELTER COM 377316104 23 1,197 SH   DFND 8 0 0 1,197
GLATFELTER COM 377316104 2,154 110,246 SH   DFND 10 0 110,246 0
GLATFELTER COM 377316104 132 6,734 SH   DFND 10 0 0 6,734
GLAUKOS CORP COM 377322102 1,134 27,346 SH   DFND 3 27,346 0 0
GLAUKOS CORP COM 377322102 414 9,990 SH   DFND 10 0 9,990 0
GLAUKOS CORP COM 377322102 3 81 SH   DFND 10 0 0 81
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,416 79,222 SH   DFND 3 79,222 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,704 109,085 SH   DFND 5 109,085 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158,776 3,682,189 SH   DFND 10 0 3,682,189 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,537 313,929 SH   DFND 10 0 0 313,929
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLEN BURNIE BANCORP COM 377407101 4 400 SH   DFND 5 400 0 0
GLEN BURNIE BANCORP COM 377407101 1 67 SH   DFND 10 0 67 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 2 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,696 62,012 SH   DFND 3 62,012 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,329 158,276 SH   DFND 5 158,276 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,294 193,578 SH   DFND 10 0 193,578 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 375 13,701 SH   DFND 10 0 0 13,701
GLOBALSTAR INC COM 378973408 0 5 SH   DFND 2 5 0 0
GLOBALSTAR INC COM 378973408 2,103 987,494 SH   DFND 3 987,494 0 0
GLOBALSTAR INC COM 378973408 26 12,397 SH   DFND 8 0 0 12,397
GLOBALSTAR INC COM 378973408 487 228,418 SH   DFND 10 0 228,418 0
GLOBALSTAR INC COM 378973408 1 400 SH   DFND 10 0 0 400
GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH   DFND 2 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,349 60,640 SH   DFND 3 60,640 0 0
GLOBAL NET LEASE INC COM NEW 379378201 32 1,459 SH   DFND 8 0 0 1,459
GLOBAL NET LEASE INC COM NEW 379378201 264 11,874 SH   DFND 10 0 11,874 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 2 383 SH   DFND 5 383 0 0
GLOBAL PMTS INC COM 37940X102 289 3,201 SH   DFND 2 3,201 0 0
GLOBAL PMTS INC COM 37940X102 3,998 44,260 SH   DFND 3 44,260 0 0
GLOBAL PMTS INC COM 37940X102 552 6,117 SH   DFND 8 0 0 6,117
GLOBAL PMTS INC COM 37940X102 64 711 SH   DFND 8 711 0 0
GLOBAL PMTS INC COM 37940X102 7,037 77,912 SH   DFND 10 0 77,912 0
GLOBAL PMTS INC COM 37940X102 2,104 23,298 SH   DFND 10 0 0 23,298
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 10 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 11 2 0 0
GLOBAL WTR RES INC COM 379463102 93 9,430 SH   DFND 3 9,430 0 0
GLOBAL WTR RES INC COM 379463102 32 3,192 SH   DFND 10 0 3,192 0
GLOBAL PARTNERS LP COM UNITS 37946R109 81 4,500 SH   DFND 3 4,500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 6 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 414 22,920 SH   DFND 10 0 22,920 0
GLOBAL PARTNERS LP COM UNITS 37946R109 12 658 SH   DFND 10 0 0 658
GLOBAL PARTNERS LP COM UNITS 37946R109 61,935 3,431,319 SH   DFND 11 3,431,319 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 626 27,567 SH   DFND 10 0 27,567 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 30 1,302 SH   DFND 10 0 0 1,302
GLOBAL X FDS GBL X JPM ROTA 37950E135 498 19,826 SH   DFND 10 0 19,826 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 233 9,278 SH   DFND 10 0 0 9,278
GLOBAL X FDS GBL X JPM EFF 37950E143 720 28,277 SH   DFND 10 0 28,277 0
GLOBAL X FDS GBL X JPM EFF 37950E143 10 405 SH   DFND 10 0 0 405
GLOBAL X FDS GBL X MSCI PT ET 37950E192 20 1,800 SH   DFND 5 1,800 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 11 990 SH   DFND 10 0 990 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 24 2,506 SH   DFND 10 0 2,506 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH   DFND 10 0 0 190
GLOBAL X FDS GLB X NXT EMRG 37950E218 119 5,525 SH   DFND 10 0 5,525 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 1 27 SH   DFND 10 0 0 27
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4,405 319,230 SH   DFND 10 0 319,230 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 109 7,910 SH   DFND 10 0 0 7,910
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   DFND 11 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 61 2,077 SH   DFND 5 2,077 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,814 96,063 SH   DFND 10 0 96,063 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 713 24,338 SH   DFND 10 0 0 24,338
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,506 531,945 SH   DFND 10 0 531,945 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 464 18,293 SH   DFND 10 0 0 18,293
GLOBAL X FDS GLOBL X JR MLP 37950E325 7 851 SH   DFND 10 0 851 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 426 33,191 SH   DFND 10 0 33,191 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 38 2,989 SH   DFND 10 0 0 2,989
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,042 38,753 SH   DFND 10 0 38,753 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 24 898 SH   DFND 10 0 0 898
GLOBAL X FDS GLB X PERMETF 37950E358 22 859 SH   DFND 10 0 859 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 132 13,067 SH   DFND 3 13,067 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 297 29,346 SH   DFND 5 29,346 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 285 28,189 SH   DFND 10 0 28,189 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 2 197 SH   DFND 10 0 0 197
GLOBAL X FDS CHINA CONS ETF 37950E408 589 40,348 SH   DFND 10 0 40,348 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1 67 SH   DFND 10 0 0 67
GLOBAL X FDS SOCIAL MED ETF 37950E416 19 674 SH   DFND 5 674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,412 156,012 SH   DFND 10 0 156,012 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 239 8,467 SH   DFND 10 0 0 8,467
GLOBAL X FDS GLBL X MLP ETF 37950E473 215 19,675 SH   DFND 5 19,675 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 45,186 4,137,936 SH   DFND 10 0 4,137,936 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,530 140,077 SH   DFND 10 0 0 140,077
GLOBAL X FDS GLB X FERTIL 37950E499 16 1,742 SH   DFND 10 0 1,742 0
GLOBAL X FDS GLB X FERTIL 37950E499 5 500 SH   DFND 10 0 0 500
GLOBAL X FDS GLB X SUPERDIV 37950E549 210 9,691 SH   DFND 5 9,691 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 34,939 1,611,557 SH   DFND 10 0 1,611,557 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,086 50,097 SH   DFND 10 0 0 50,097
GLOBAL X FDS CHINA FINL ETF 37950E606 68 4,443 SH   DFND 10 0 4,443 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 8 532 SH   DFND 10 0 532 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 1,014 61,000 SH   DFND 2 61,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 7 400 SH   DFND 5 400 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 50 SH   DFND 10 0 50 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 481 41,785 SH   DFND 10 0 41,785 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 32 2,742 SH   DFND 10 0 0 2,742
GLOBAL X FDS BRAZIL MID CAP 37950E788 216 22,495 SH   DFND 10 0 22,495 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 26 2,757 SH   DFND 10 0 0 2,757
GLOBAL X FDS NASDQ CHINA TECH 37950E804 220 8,799 SH   DFND 10 0 8,799 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 49 1,978 SH   DFND 10 0 0 1,978
GLOBAL X FDS GLB X BRAZ CON 37950E846 14 1,075 SH   DFND 10 0 1,075 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 1 SH   DFND 2 1 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 162 45,436 SH   DFND 3 45,436 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 68 18,994 SH   DFND 10 0 18,994 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 2,258 SH   DFND 10 0 0 2,258
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 673 22,045 SH   DFND 3 22,045 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,299 173,443 SH   DFND 5 173,443 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 197 6,450 SH   DFND 8 0 0 6,450
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 473 15,468 SH   DFND 10 0 15,468 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 614 SH   DFND 10 0 0 614
GLOBAL MED REIT INC COM NEW 37954A204 116 13,028 SH   DFND 3 13,028 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 33,163 1,155,917 SH   DFND 10 0 1,155,917 0
GLOBAL X FDS SCIEN BETA US 37954Y103 738 25,709 SH   DFND 10 0 0 25,709
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 36 1,889 SH   DFND 5 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 6 SH   DFND 10 0 6 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 300 SH   DFND 5 300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,472 346,878 SH   DFND 10 0 346,878 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 221 11,829 SH   DFND 10 0 0 11,829
GLOBAL X FDS CONSCIOUS COS 37954Y731 34,717 1,979,009 SH   DFND 10 0 1,979,009 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 747 42,559 SH   DFND 10 0 0 42,559
GLOBAL X FDS INTERNET OF THNG 37954Y780 128 7,148 SH   DFND 10 0 7,148 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 27 1,288 SH   DFND 10 0 1,288 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,591 135,218 SH   DFND 10 0 135,218 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 545 16,064 SH   DFND 10 0 0 16,064
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 91 3,130 SH   DFND 3 3,130 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 100 3,442 SH   DFND 5 3,442 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,843 97,964 SH   DFND 10 0 97,964 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53 1,815 SH   DFND 10 0 0 1,815
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 186 8,194 SH   DFND 5 8,194 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 117 5,160 SH   DFND 10 0 5,160 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 76 5,749 SH   DFND 3 5,749 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 548 41,577 SH   DFND 5 41,577 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 780 59,197 SH   DFND 10 0 59,197 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1,765 SH   DFND 10 0 0 1,765
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,506 84,054 SH   DFND 10 0 84,054 0
GLOBAL SELF STORAGE INC COM 37955N106 10 2,100 SH   DFND 5 2,100 0 0
GLOBAL SELF STORAGE INC COM 37955N106 41 8,353 SH   DFND 10 0 8,353 0
GLOBUS MED INC CL A 379577208 0 1 SH   DFND 2 1 0 0
GLOBUS MED INC CL A 379577208 5,349 161,368 SH   DFND 3 161,368 0 0
GLOBUS MED INC CL A 379577208 44 1,336 SH   DFND 8 0 0 1,336
GLOBUS MED INC CL A 379577208 1,393 42,018 SH   DFND 10 0 42,018 0
GLOBUS MED INC CL A 379577208 31 938 SH   DFND 10 0 0 938
GLU MOBILE INC COM 379890106 0 4 SH   DFND 2 4 0 0
GLU MOBILE INC COM 379890106 1,639 655,767 SH   DFND 3 655,767 0 0
GLU MOBILE INC COM 379890106 147 58,617 SH   DFND 5 58,617 0 0
GLU MOBILE INC COM 379890106 102 40,854 SH   DFND 10 0 40,854 0
GLU MOBILE INC COM 379890106 1 300 SH   DFND 10 0 0 300
GLYCOMIMETICS INC COM 38000Q102 83 7,416 SH   DFND 3 7,416 0 0
GLYCOMIMETICS INC COM 38000Q102 2 198 SH   DFND 10 0 198 0
GODADDY INC CL A 380237107 60 1,410 SH   DFND 3 1,410 0 0
GODADDY INC CL A 380237107 10 236 SH   DFND 8 0 0 236
GODADDY INC CL A 380237107 5,949 140,248 SH   DFND 10 0 140,248 0
GODADDY INC CL A 380237107 164 3,865 SH   DFND 10 0 0 3,865
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 28 2,457 SH   DFND 3 2,457 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,825 248,664 SH   DFND 10 0 248,664 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 126 11,078 SH   DFND 10 0 0 11,078
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 26 SH   DFND 12 26 0 0
GOGO INC COM 38046C109 1,700 147,448 SH   DFND 3 147,448 0 0
GOGO INC COM 38046C109 7 630 SH   DFND 8 0 0 630
GOGO INC COM 38046C109 668 57,966 SH   DFND 10 0 57,966 0
GOGO INC COM 38046C109 43 3,743 SH   DFND 10 0 0 3,743
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,808 1,669,007 SH   DFND 3 1,669,007 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,204 2,070,033 SH   DFND 5 2,070,033 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 92 26,500 SH   DFND 8 0 0 26,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 360 103,500 SH   DFND 8 103,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 539 154,773 SH   DFND 10 0 154,773 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 12,470 SH   DFND 10 0 0 12,470
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 2 1 0 0
GOLD RESOURCE CORP COM 38068T105 202 49,448 SH   DFND 3 49,448 0 0
GOLD RESOURCE CORP COM 38068T105 23 5,740 SH   DFND 5 5,740 0 0
GOLD RESOURCE CORP COM 38068T105 22 5,396 SH   DFND 10 0 5,396 0
GOLD RESOURCE CORP COM 38068T105 6 1,460 SH   DFND 10 0 0 1,460
GOLD STD VENTURES CORP COM 380738104 1 425 SH   DFND 10 0 425 0
GOLDCORP INC NEW COM 380956409 468 36,275 SH   DFND 2 36,275 0 0
GOLDCORP INC NEW COM 380956409 22,033 1,706,664 SH   DFND 3 1,706,664 0 0
GOLDCORP INC NEW COM 380956409 6,656 515,540 SH   DFND 4 515,540 0 0
GOLDCORP INC NEW COM 380956409 31,501 2,440,071 SH   DFND 5 2,440,071 0 0
GOLDCORP INC NEW COM 380956409 307 23,770 SH   DFND 8 0 0 23,770
GOLDCORP INC NEW COM 380956409 1,201 93,027 SH   DFND 8 93,027 0 0
GOLDCORP INC NEW COM 380956409 18,021 1,395,839 SH   DFND 10 0 1,395,839 0
GOLDCORP INC NEW COM 380956409 729 56,501 SH   DFND 10 0 0 56,501
GOLDEN ENTMT INC COM 381013101 193 9,308 SH   DFND 3 9,308 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 307 473,000 SH   DFND 4 473,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 416 639,635 SH   DFND 5 639,635 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 47 72,933 SH   DFND 10 0 72,933 0
GOLDFIELD CORP COM 381370105 866 157,539 SH   DFND 5 157,539 0 0
GOLDFIELD CORP COM 381370105 735 133,668 SH   DFND 10 0 133,668 0
GOLDFIELD CORP COM 381370105 66 12,082 SH   DFND 10 0 0 12,082
GOLDMAN SACHS GROUP INC COM 38141G104 206 929 SH   DFND 00 929 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,334 SH   DFND 1 0 0 1,334
GOLDMAN SACHS GROUP INC COM 38141G104 6,302 28,398 SH   DFND 2 28,398 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93,659 422,076 SH   DFND 3 422,076 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,174 253,151 SH   DFND 5 253,151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,188 18,875 SH   DFND 8 0 0 18,875
GOLDMAN SACHS GROUP INC COM 38141G104 1,304 5,876 SH   DFND 8 5,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 414 1,866 SH   DFND 9 0 0 1,866
GOLDMAN SACHS GROUP INC COM 38141G104 986 4,442 SH   DFND 9 4,442 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 535,109 2,411,485 SH   DFND 10 0 2,411,485 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,768 156,684 SH   DFND 10 0 0 156,684
GOLDMAN SACHS GROUP INC COM 38141G104 1,126 5,074 SH   DFND 10 5,074 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 74,021 2,674,172 SH   DFND 10 0 2,674,172 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,162 114,228 SH   DFND 10 0 0 114,228
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 46,413 1,485,707 SH   DFND 10 0 1,485,707 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,426 77,646 SH   DFND 10 0 0 77,646
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 109 3,699 SH   DFND 10 0 3,699 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 26 896 SH   DFND 10 0 0 896
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3,106 103,289 SH   DFND 10 0 103,289 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 358 11,902 SH   DFND 10 0 0 11,902
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 129,879 2,699,632 SH   DFND 10 0 2,699,632 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8,698 180,789 SH   DFND 10 0 0 180,789
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH   DFND 10 0 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 4,039 40,366 SH   DFND 10 0 40,366 0
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 67 674 SH   DFND 10 0 0 674
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,679 76,652 SH   DFND 10 0 76,652 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 736 15,342 SH   DFND 10 0 0 15,342
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 475 SH   DFND 10 0 475 0
GOLDMAN SACHS BDC INC SHS 38147U107 26 1,137 SH   DFND 3 1,137 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 12 532 SH   DFND 8 0 0 532
GOLDMAN SACHS BDC INC SHS 38147U107 177 7,849 SH   DFND 8 7,849 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 15,051 668,322 SH   DFND 10 0 668,322 0
GOLDMAN SACHS BDC INC SHS 38147U107 767 34,057 SH   DFND 10 0 0 34,057
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 15,721 1,632,479 SH   DFND 10 0 1,632,479 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 473 49,101 SH   DFND 10 0 0 49,101
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 689 SH   DFND 5 689 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 17,564 2,439,407 SH   DFND 10 0 2,439,407 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 541 75,200 SH   DFND 10 0 0 75,200
GOLUB CAP BDC INC COM 38173M102 327 17,123 SH   DFND 3 17,123 0 0
GOLUB CAP BDC INC COM 38173M102 19 973 SH   DFND 8 0 0 973
GOLUB CAP BDC INC COM 38173M102 274 14,356 SH   DFND 8 14,356 0 0
GOLUB CAP BDC INC COM 38173M102 7,853 410,736 SH   DFND 10 0 410,736 0
GOLUB CAP BDC INC COM 38173M102 176 9,247 SH   DFND 10 0 0 9,247
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 27 7,546 SH   DFND 5 7,546 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 14 4,000 SH   DFND 10 0 4,000 0
GOODRICH PETE CORP COM PAR 382410843 4 346 SH   DFND 10 0 346 0
GOODRICH PETE CORP COM PAR 382410843 4 362 SH   DFND 10 362 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 73 2,085 SH   DFND 00 2,085 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 339 9,700 SH   DFND 2 9,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,121 289,496 SH   DFND 3 289,496 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,084 59,616 SH   DFND 5 59,616 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 459 13,128 SH   DFND 8 0 0 13,128
GOODYEAR TIRE & RUBR CO COM 382550101 59 1,680 SH   DFND 8 1,680 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 50,082 1,432,545 SH   DFND 10 0 1,432,545 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,231 92,415 SH   DFND 10 0 0 92,415
GOPRO INC CL A 38268T103 0 1 SH   DFND 2 1 0 0
GOPRO INC CL A 38268T103 3,552 436,858 SH   DFND 3 436,858 0 0
GOPRO INC CL A 38268T103 1,113 136,892 SH   DFND 10 0 136,892 0
GOPRO INC CL A 38268T103 39 4,770 SH   DFND 10 0 0 4,770
GORES HLDGS II INC UNIT 99/99/9999 382867208 16 1,500 SH   DFND 10 0 1,500 0
GORMAN RUPP CO COM 383082104 429 16,830 SH   DFND 3 16,830 0 0
GORMAN RUPP CO COM 383082104 28 1,090 SH   DFND 8 0 0 1,090
GORMAN RUPP CO COM 383082104 1,933 75,880 SH   DFND 10 0 75,880 0
GORMAN RUPP CO COM 383082104 144 5,673 SH   DFND 10 0 0 5,673
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,936 105,716 SH   DFND 3 105,716 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 223 12,178 SH   DFND 8 0 0 12,178
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11,384 621,718 SH   DFND 8 621,718 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,331 72,698 SH   DFND 10 0 72,698 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 200 SH   DFND 10 0 0 200
GRACE W R & CO DEL NEW COM 38388F108 3,052 42,382 SH   DFND 3 42,382 0 0
GRACE W R & CO DEL NEW COM 38388F108 97 1,343 SH   DFND 8 0 0 1,343
GRACE W R & CO DEL NEW COM 38388F108 50 692 SH   DFND 8 692 0 0
GRACE W R & CO DEL NEW COM 38388F108 11,599 161,081 SH   DFND 10 0 161,081 0
GRACE W R & CO DEL NEW COM 38388F108 1,156 16,060 SH   DFND 10 0 0 16,060
GRACO INC COM 384109104 12,256 112,153 SH   DFND 3 112,153 0 0
GRACO INC COM 384109104 17,659 161,594 SH   DFND 5 161,594 0 0
GRACO INC COM 384109104 376 3,439 SH   DFND 8 0 0 3,439
GRACO INC COM 384109104 1,169 10,696 SH   DFND 10 0 10,696 0
GRACO INC COM 384109104 2,930 26,816 SH   DFND 10 0 0 26,816
GRAHAM CORP COM 384556106 178 9,046 SH   DFND 3 9,046 0 0
GRAHAM CORP COM 384556106 796 40,499 SH   DFND 5 40,499 0 0
GRAHAM CORP COM 384556106 62 3,160 SH   DFND 10 0 3,160 0
GRAHAM CORP COM 384556106 84 4,250 SH   DFND 10 0 0 4,250
GRAHAM CORP COM 384556106 0 0 SH   DFND 10 0 0 0
GRAHAM HLDGS CO COM 384637104 4,636 7,732 SH   DFND 3 7,732 0 0
GRAHAM HLDGS CO COM 384637104 7,347 12,252 SH   DFND 5 12,252 0 0
GRAHAM HLDGS CO COM 384637104 25 41 SH   DFND 8 0 0 41
GRAHAM HLDGS CO COM 384637104 264 441 SH   DFND 10 0 441 0
GRAHAM HLDGS CO COM 384637104 7 11 SH   DFND 10 0 0 11
GRAINGER W W INC COM 384802104 64 357 SH   DFND 00 357 0 0
GRAINGER W W INC COM 384802104 981 5,432 SH   DFND 2 5,432 0 0
GRAINGER W W INC COM 384802104 17,036 94,365 SH   DFND 3 94,365 0 0
GRAINGER W W INC COM 384802104 34,295 189,966 SH   DFND 5 189,966 0 0
GRAINGER W W INC COM 384802104 387 2,143 SH   DFND 8 0 0 2,143
GRAINGER W W INC COM 384802104 217 1,204 SH   DFND 8 1,204 0 0
GRAINGER W W INC COM 384802104 35 194 SH   DFND 9 194 0 0
GRAINGER W W INC COM 384802104 19,478 107,891 SH   DFND 10 0 107,891 0
GRAINGER W W INC COM 384802104 1,100 6,091 SH   DFND 10 0 0 6,091
GRAMERCY PPTY TR COM NEW 385002308 0 2 SH   DFND 2 2 0 0
GRAMERCY PPTY TR COM NEW 385002308 4,465 150,295 SH   DFND 3 150,295 0 0
GRAMERCY PPTY TR COM NEW 385002308 417 14,044 SH   DFND 8 0 0 14,044
GRAMERCY PPTY TR COM NEW 385002308 6 213 SH   DFND 8 213 0 0
GRAMERCY PPTY TR COM NEW 385002308 13,960 469,889 SH   DFND 10 0 469,889 0
GRAMERCY PPTY TR COM NEW 385002308 1,914 64,421 SH   DFND 10 0 0 64,421
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,947 597,370 SH   DFND 4 597,370 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 83 25,366 SH   DFND 10 0 25,366 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4 1,100 SH   DFND 10 0 0 1,100
GRAN TIERRA ENERGY INC COM 38500T101 5,046 2,252,807 SH   DFND 4 2,252,807 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22 9,637 SH   DFND 8 0 0 9,637
GRAN TIERRA ENERGY INC COM 38500T101 38 16,955 SH   DFND 10 0 16,955 0
GRAN TIERRA ENERGY INC COM 38500T101 2 1,047 SH   DFND 10 0 0 1,047
GRAND CANYON ED INC COM 38526M106 0 1 SH   DFND 2 1 0 0
GRAND CANYON ED INC COM 38526M106 3,964 50,552 SH   DFND 3 50,552 0 0
GRAND CANYON ED INC COM 38526M106 29 367 SH   DFND 8 0 0 367
GRAND CANYON ED INC COM 38526M106 1,066 13,598 SH   DFND 10 0 13,598 0
GRAND CANYON ED INC COM 38526M106 3 32 SH   DFND 10 0 0 32
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND 2 1 0 0
GRANITE CONSTR INC COM 387328107 4,338 89,925 SH   DFND 3 89,925 0 0
GRANITE CONSTR INC COM 387328107 42 871 SH   DFND 8 0 0 871
GRANITE CONSTR INC COM 387328107 3,917 81,199 SH   DFND 10 0 81,199 0
GRANITE CONSTR INC COM 387328107 79 1,641 SH   DFND 10 0 0 1,641
GRANITE PT MTG TR INC COM 38741L107 14,345 758,180 SH   DFND 3 758,180 0 0
GRANITE PT MTG TR INC COM 38741L107 499 26,379 SH   DFND 10 0 26,379 0
GRANITE PT MTG TR INC COM 38741L107 19 1,000 SH   DFND 10 0 0 1,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 146 3,676 SH   DFND 2 3,676 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 108 2,700 SH   DFND 3 2,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,837 322,204 SH   DFND 4 322,204 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12 300 SH   DFND 5 300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 68 1,700 SH   DFND 10 0 1,700 0
GRAPHIC PACKAGING HLDG CO COM 388689101 650 47,196 SH   DFND 3 47,196 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 957 69,464 SH   DFND 5 69,464 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 84 6,085 SH   DFND 8 0 0 6,085
GRAPHIC PACKAGING HLDG CO COM 388689101 31 2,245 SH   DFND 8 2,245 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 501 36,340 SH   DFND 10 0 36,340 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,495 SH   DFND 10 0 0 1,495
GRAVITY CO LTD SPONSORED ADR NE 38911N206 2,298 126,518 SH   DFND 5 126,518 0 0
GRAY TELEVISION INC COM 389375106 0 1 SH   DFND 2 1 0 0
GRAY TELEVISION INC COM 389375106 814 59,429 SH   DFND 3 59,429 0 0
GRAY TELEVISION INC COM 389375106 9 654 SH   DFND 8 0 0 654
GRAY TELEVISION INC COM 389375106 243 17,707 SH   DFND 10 0 17,707 0
GREAT AJAX CORP COM 38983D300 193 13,817 SH   DFND 3 13,817 0 0
GREAT AJAX CORP COM 38983D300 0 32 SH   DFND 5 32 0 0
GREAT AJAX CORP COM 38983D300 35 2,513 SH   DFND 10 0 2,513 0
GREAT ELM CAP CORP COM 390320109 9 887 SH   DFND 5 887 0 0
GREAT ELM CAP CORP COM 390320109 6 599 SH   DFND 10 0 0 599
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH   DFND 10 0 1 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 1 SH   DFND 2 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 266 61,755 SH   DFND 3 61,755 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,672 388,762 SH   DFND 10 0 388,762 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 97 22,520 SH   DFND 10 0 0 22,520
GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH   DFND 2 1 0 0
GREAT SOUTHN BANCORP INC COM 390905107 508 9,498 SH   DFND 3 9,498 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,360 25,428 SH   DFND 5 25,428 0 0
GREAT SOUTHN BANCORP INC COM 390905107 51 947 SH   DFND 8 0 0 947
GREAT SOUTHN BANCORP INC COM 390905107 616 11,507 SH   DFND 10 0 11,507 0
GREAT PANTHER SILVER LTD COM 39115V101 231 180,135 SH   DFND 2 180,135 0 0
GREAT PANTHER SILVER LTD COM 39115V101 58 45,231 SH   DFND 4 45,231 0 0
GREAT PLAINS ENERGY INC COM 391164100 651 22,230 SH   DFND 2 22,230 0 0
GREAT PLAINS ENERGY INC COM 391164100 12,147 414,851 SH   DFND 3 414,851 0 0
GREAT PLAINS ENERGY INC COM 391164100 26,943 920,193 SH   DFND 5 920,193 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 600 SH   DFND 8 0 600 0
GREAT PLAINS ENERGY INC COM 391164100 81 2,753 SH   DFND 8 0 0 2,753
GREAT PLAINS ENERGY INC COM 391164100 1,503 51,322 SH   DFND 8 51,322 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,724 93,028 SH   DFND 10 0 93,028 0
GREAT PLAINS ENERGY INC COM 391164100 99 3,378 SH   DFND 10 0 0 3,378
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 11 1 0 0
GREAT WESTN BANCORP INC COM 391416104 2,255 55,245 SH   DFND 3 55,245 0 0
GREAT WESTN BANCORP INC COM 391416104 1,208 29,608 SH   DFND 5 29,608 0 0
GREAT WESTN BANCORP INC COM 391416104 52 1,263 SH   DFND 8 0 0 1,263
GREAT WESTN BANCORP INC COM 391416104 839 20,553 SH   DFND 10 0 20,553 0
GREAT WESTN BANCORP INC COM 391416104 15 375 SH   DFND 10 0 0 375
GREEN BANCORP INC COM 39260X100 401 20,647 SH   DFND 3 20,647 0 0
GREEN BANCORP INC COM 39260X100 90 4,642 SH   DFND 5 4,642 0 0
GREEN BANCORP INC COM 39260X100 357 18,381 SH   DFND 10 0 18,381 0
GREEN BANCORP INC COM 39260X100 6 325 SH   DFND 10 0 0 325
GREEN BRICK PARTNERS INC COM 392709101 231 20,138 SH   DFND 3 20,138 0 0
GREEN BRICK PARTNERS INC COM 392709101 186 16,284 SH   DFND 5 16,284 0 0
GREEN BRICK PARTNERS INC COM 392709101 7 575 SH   DFND 10 0 575 0
GREEN DOT CORP CL A 39304D102 1,641 42,600 SH   DFND 3 42,600 0 0
GREEN DOT CORP CL A 39304D102 2,384 61,879 SH   DFND 5 61,879 0 0
GREEN DOT CORP CL A 39304D102 210 5,446 SH   DFND 8 0 0 5,446
GREEN DOT CORP CL A 39304D102 1,279 33,189 SH   DFND 10 0 33,189 0
GREEN DOT CORP CL A 39304D102 24 631 SH   DFND 10 0 0 631
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH   DFND 3 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH   DFND 6 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 201 10,729 SH   DFND 10 0 10,729 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 24,228 1,295,631 SH   DFND 11 1,295,631 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 2 1 0 0
GREEN PLAINS INC COM 393222104 1,596 77,681 SH   DFND 3 77,681 0 0
GREEN PLAINS INC COM 393222104 21,339 1,038,371 SH   DFND 5 1,038,371 0 0
GREEN PLAINS INC COM 393222104 902 43,878 SH   DFND 10 0 43,878 0
GREENBRIER COS INC COM 393657101 0 1 SH   DFND 2 1 0 0
GREENBRIER COS INC COM 393657101 2,034 43,973 SH   DFND 3 43,973 0 0
GREENBRIER COS INC COM 393657101 35 763 SH   DFND 8 0 0 763
GREENBRIER COS INC COM 393657101 5,350 115,682 SH   DFND 10 0 115,682 0
GREENBRIER COS INC COM 393657101 184 3,970 SH   DFND 10 0 0 3,970
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5 4,000 PRN   DFND 10 0 4,000 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 24 18,000 PRN   DFND 10 18,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 76 2,799 SH   DFND 3 2,799 0 0
GREENE COUNTY BANCORP INC COM 394357107 33 1,200 SH   DFND 10 0 1,200 0
GREENHILL & CO INC COM 395259104 1,302 64,762 SH   DFND 3 64,762 0 0
GREENHILL & CO INC COM 395259104 4,236 210,771 SH   DFND 5 210,771 0 0
GREENHILL & CO INC COM 395259104 19 947 SH   DFND 8 0 0 947
GREENHILL & CO INC COM 395259104 561 27,921 SH   DFND 10 0 27,921 0
GREENHILL & CO INC COM 395259104 27 1,346 SH   DFND 10 0 0 1,346
GREIF INC CL A 397624107 0 1 SH   DFND 2 1 0 0
GREIF INC CL A 397624107 3,222 57,757 SH   DFND 3 57,757 0 0
GREIF INC CL A 397624107 5,984 107,282 SH   DFND 5 107,282 0 0
GREIF INC CL A 397624107 7 134 SH   DFND 8 0 134 0
GREIF INC CL A 397624107 230 4,130 SH   DFND 8 0 0 4,130
GREIF INC CL A 397624107 571 10,237 SH   DFND 10 0 10,237 0
GREIF INC CL A 397624107 209 3,739 SH   DFND 10 0 0 3,739
GREIF INC CL A 397624107 3 46 SH   DFND 10 46 0 0
GREIF INC CL B 397624206 315 5,216 SH   DFND 3 5,216 0 0
GREIF INC CL B 397624206 69 1,146 SH   DFND 5 1,146 0 0
GREIF INC CL B 397624206 1,008 16,694 SH   DFND 10 0 16,694 0
GREIF INC CL B 397624206 37 605 SH   DFND 10 0 0 605
GRIFFIN INL RLTY INC COM 398231100 20 636 SH   DFND 3 636 0 0
GRIFFIN INL RLTY INC COM 398231100 6 200 SH   DFND 10 0 0 200
GRIFFON CORP COM 398433102 613 27,937 SH   DFND 3 27,937 0 0
GRIFFON CORP COM 398433102 205 9,350 SH   DFND 5 9,350 0 0
GRIFFON CORP COM 398433102 191 8,721 SH   DFND 8 0 0 8,721
GRIFFON CORP COM 398433102 112 5,087 SH   DFND 10 0 5,087 0
GRIFFON CORP COM 398433102 88 4,010 SH   DFND 10 0 0 4,010
GRIFOLS S A SP ADR REP B NVT 398438408 5 224 SH   DFND 2 224 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 312 14,756 SH   DFND 3 14,756 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,428 446,212 SH   DFND 5 446,212 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 619 29,288 SH   DFND 10 0 29,288 0
GRIFOLS S A SP ADR REP B NVT 398438408 26 1,229 SH   DFND 10 0 0 1,229
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 2 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,801 28,443 SH   DFND 3 28,443 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,025 31,974 SH   DFND 5 31,974 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16 245 SH   DFND 8 0 0 245
GROUP 1 AUTOMOTIVE INC COM 398905109 170 2,679 SH   DFND 10 0 2,679 0
GROUPE CGI INC CL A SUB VTG 39945C109 22 440 SH   DFND 2 440 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 649 12,717 SH   DFND 3 12,717 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,635 325,720 SH   DFND 4 325,720 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,731 92,641 SH   DFND 5 92,641 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,235 24,184 SH   DFND 10 0 24,184 0
GROUPE CGI INC CL A SUB VTG 39945C109 20 385 SH   DFND 10 0 0 385
GROUPON INC COM 399473107 6 1,600 SH   DFND 2 1,600 0 0
GROUPON INC COM 399473107 19,928 5,189,698 SH   DFND 3 5,189,698 0 0
GROUPON INC COM 399473107 16 4,126 SH   DFND 8 0 0 4,126
GROUPON INC COM 399473107 707 184,163 SH   DFND 10 0 184,163 0
GROUPON INC COM 399473107 8 2,213 SH   DFND 10 0 0 2,213
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,389 32,573 SH   DFND 3 32,573 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,738 40,749 SH   DFND 5 40,749 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,032 164,915 SH   DFND 8 0 164,915 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10,072 236,208 SH   DFND 8 0 0 236,208
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 117,712 2,760,608 SH   DFND 8 2,760,608 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,634 155,585 SH   DFND 10 0 155,585 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 158 3,699 SH   DFND 10 0 0 3,699
GRUBHUB INC COM 400110102 0 1 SH   DFND 2 1 0 0
GRUBHUB INC COM 400110102 59,944 1,374,860 SH   DFND 3 1,374,860 0 0
GRUBHUB INC COM 400110102 167 3,824 SH   DFND 8 0 0 3,824
GRUBHUB INC COM 400110102 59,114 1,355,826 SH   DFND 8 1,355,826 0 0
GRUBHUB INC COM 400110102 4,117 94,426 SH   DFND 10 0 94,426 0
GRUBHUB INC COM 400110102 318 7,301 SH   DFND 10 0 0 7,301
GRUPO SIMEC S A B DE C V ADR 400491106 33 3,100 SH   DFND 2 3,100 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 5 500 SH   DFND 10 0 500 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,964 80,606 SH   DFND 2 80,606 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 356 14,604 SH   DFND 3 14,604 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 241,858 9,924,399 SH   DFND 5 9,924,399 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,115 579,230 SH   DFND 10 0 579,230 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,642 108,425 SH   DFND 10 0 0 108,425
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,706 56,172 SH   DFND 2 56,172 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,164 24,167 SH   DFND 10 0 24,167 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 11 221 SH   DFND 10 0 0 221
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,005 26,763 SH   DFND 2 26,763 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,666 32,645 SH   DFND 10 0 32,645 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 129 1,150 SH   DFND 10 0 0 1,150
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,536 7,301 SH   DFND 2 7,301 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 504 2,397 SH   DFND 10 0 2,397 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 126 600 SH   DFND 10 0 0 600
GTX INC DEL COM NEW 40052B207 1 231 SH   DFND 10 0 231 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,257 545,367 SH   DFND 2 545,367 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 454 47,059 SH   DFND 3 47,059 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,639 481,186 SH   DFND 8 0 481,186 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 27,498 2,852,489 SH   DFND 8 0 0 2,852,489
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 78,981 8,193,042 SH   DFND 8 8,193,042 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,054 213,060 SH   DFND 10 0 213,060 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 57 5,887 SH   DFND 10 0 0 5,887
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 24 2,900 SH   DFND 3 2,900 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,702 205,577 SH   DFND 5 205,577 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 151 18,224 SH   DFND 10 0 18,224 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 13,908 769,230 SH   DFND 8 0 0 769,230
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 24,519 1,356,132 SH   DFND 8 1,356,132 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 533 29,486 SH   DFND 10 0 29,486 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 36 2,013 SH   DFND 10 0 0 2,013
GUANGSHEN RY LTD SPONSORED ADR 40065W107 6 235 SH   DFND 10 0 235 0
GUARANTY BANCORP DEL COM NEW 40075T607 562 20,667 SH   DFND 3 20,667 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,100 40,450 SH   DFND 5 40,450 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 42 1,545 SH   DFND 10 0 1,545 0
GUARANTY BANCSHARES INC TEX COM 400764106 59 1,857 SH   DFND 3 1,857 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 112 3,503 SH   DFND 5 3,503 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 20 977 SH   DFND 10 0 977 0
GUESS INC COM 401617105 0 1 SH   DFND 2 1 0 0
GUESS INC COM 401617105 1,121 87,748 SH   DFND 3 87,748 0 0
GUESS INC COM 401617105 7 572 SH   DFND 8 0 0 572
GUESS INC COM 401617105 595 46,588 SH   DFND 10 0 46,588 0
GUESS INC COM 401617105 4 325 SH   DFND 10 0 0 325
GUESS INC COM 401617105 0 0 SH   DFND 10 0 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 39 1,700 SH   DFND 5 1,700 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 11,236 493,890 SH   DFND 10 0 493,890 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 240 10,529 SH   DFND 10 0 0 10,529
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 7 850 SH   DFND 5 850 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4,686 566,550 SH   DFND 10 0 566,550 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 247 29,811 SH   DFND 10 0 0 29,811
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3 141 SH   DFND 5 141 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 7,951 376,285 SH   DFND 10 0 376,285 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 241 11,393 SH   DFND 10 0 0 11,393
GUGGENHEIM CR ALLOCATION FD COM 40168G108 180 7,764 SH   DFND 10 0 7,764 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 132 5,700 SH   DFND 10 0 0 5,700
GUIDANCE SOFTWARE INC COM 401692108 0 2 SH   DFND 2 2 0 0
GUIDANCE SOFTWARE INC COM 401692108 142 21,444 SH   DFND 3 21,444 0 0
GUIDANCE SOFTWARE INC COM 401692108 481 72,825 SH   DFND 5 72,825 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 200 SH   DFND 10 0 200 0
GUIDEWIRE SOFTWARE INC COM 40171V100 332 4,838 SH   DFND 3 4,838 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41 590 SH   DFND 8 0 0 590
GUIDEWIRE SOFTWARE INC COM 40171V100 53,248 774,964 SH   DFND 8 774,964 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,630 23,718 SH   DFND 10 0 23,718 0
GUIDEWIRE SOFTWARE INC COM 40171V100 38 548 SH   DFND 10 0 0 548
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 11 1 0 0
GULF ISLAND FABRICATION INC COM 402307102 154 13,252 SH   DFND 3 13,252 0 0
GULF ISLAND FABRICATION INC COM 402307102 202 17,371 SH   DFND 5 17,371 0 0
GULF ISLAND FABRICATION INC COM 402307102 51 4,375 SH   DFND 10 0 4,375 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 31 19,559 SH   DFND 5 19,559 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 23 14,350 SH   DFND 10 0 14,350 0
GULFPORT ENERGY CORP COM NEW 402635304 3,364 228,066 SH   DFND 3 228,066 0 0
GULFPORT ENERGY CORP COM NEW 402635304 47 3,170 SH   DFND 8 0 0 3,170
GULFPORT ENERGY CORP COM NEW 402635304 15 1,018 SH   DFND 8 1,018 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,141 77,387 SH   DFND 10 0 77,387 0
GULFPORT ENERGY CORP COM NEW 402635304 264 17,868 SH   DFND 10 0 0 17,868
GULFPORT ENERGY CORP COM NEW 402635304 25 1,709 SH   DFND 11 1,709 0 0
GYRODYNE LLC COM 403829104 12 592 SH   DFND 10 0 592 0
GYRODYNE LLC COM 403829104 4 179 SH   DFND 10 0 0 179
H & E EQUIPMENT SERVICES INC COM 404030108 665 32,604 SH   DFND 3 32,604 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,556 76,220 SH   DFND 10 0 76,220 0
H & E EQUIPMENT SERVICES INC COM 404030108 40 1,962 SH   DFND 10 0 0 1,962
HCA HEALTHCARE INC COM 40412C101 1,245 14,272 SH   DFND 00 0 0 14,272
HCA HEALTHCARE INC COM 40412C101 181 2,072 SH   DFND 1 0 0 2,072
HCA HEALTHCARE INC COM 40412C101 158,802 1,821,134 SH   DFND 2 1,821,134 0 0
HCA HEALTHCARE INC COM 40412C101 16,355 187,558 SH   DFND 3 187,558 0 0
HCA HEALTHCARE INC COM 40412C101 1,468 16,837 SH   DFND 8 0 0 16,837
HCA HEALTHCARE INC COM 40412C101 3,887 44,570 SH   DFND 8 44,570 0 0
HCA HEALTHCARE INC COM 40412C101 58 667 SH   DFND 9 667 0 0
HCA HEALTHCARE INC COM 40412C101 34,958 400,890 SH   DFND 10 0 400,890 0
HCA HEALTHCARE INC COM 40412C101 2,954 33,870 SH   DFND 10 0 0 33,870
HCA HEALTHCARE INC COM 40412C101 13,375 153,388 SH   DFND 10 153,388 0 0
HC2 HLDGS INC COM 404139107 0 1 SH   DFND 2 1 0 0
HC2 HLDGS INC COM 404139107 232 39,423 SH   DFND 3 39,423 0 0
HC2 HLDGS INC COM 404139107 1,444 245,570 SH   DFND 10 0 245,570 0
HC2 HLDGS INC COM 404139107 13 2,254 SH   DFND 10 0 0 2,254
HCP INC COM 40414L109 1,302 40,728 SH   DFND 2 40,728 0 0
HCP INC COM 40414L109 5,142 160,901 SH   DFND 3 160,901 0 0
HCP INC COM 40414L109 38,456 1,203,241 SH   DFND 5 1,203,241 0 0
HCP INC COM 40414L109 2,883 90,217 SH   DFND 8 0 90,217 0
HCP INC COM 40414L109 7,287 228,017 SH   DFND 8 0 0 228,017
HCP INC COM 40414L109 29,114 910,948 SH   DFND 8 910,948 0 0
HCP INC COM 40414L109 24,202 757,257 SH   DFND 10 0 757,257 0
HCP INC COM 40414L109 819 25,634 SH   DFND 10 0 0 25,634
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,948 91,387 SH   DFND 3 91,387 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,497 40,211 SH   DFND 5 40,211 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 67,192 772,589 SH   DFND 7 772,589 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,066 58,253 SH   DFND 8 0 0 58,253
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,963 57,064 SH   DFND 8 57,064 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 50,333 578,736 SH   DFND 10 0 578,736 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,950 33,916 SH   DFND 10 0 0 33,916
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,176 13,518 SH   DFND 10 13,518 0 0
HCI GROUP INC COM 40416E103 933 19,867 SH   DFND 3 19,867 0 0
HCI GROUP INC COM 40416E103 1,323 28,156 SH   DFND 5 28,156 0 0
HCI GROUP INC COM 40416E103 1,374 29,247 SH   DFND 10 0 29,247 0
HCI GROUP INC COM 40416E103 12 248 SH   DFND 10 0 0 248
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 8 8,000 PRN   DFND 10 8,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,323 141,149 SH   DFND 3 141,149 0 0
HD SUPPLY HLDGS INC COM 40416M105 300 9,786 SH   DFND 8 0 0 9,786
HD SUPPLY HLDGS INC COM 40416M105 31 1,000 SH   DFND 8 1,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,138 461,586 SH   DFND 10 0 461,586 0
HD SUPPLY HLDGS INC COM 40416M105 381 12,423 SH   DFND 10 0 0 12,423
HFF INC CL A 40418F108 1,210 34,794 SH   DFND 3 34,794 0 0
HFF INC CL A 40418F108 33 961 SH   DFND 8 0 0 961
HFF INC CL A 40418F108 1,334 38,366 SH   DFND 10 0 38,366 0
HFF INC CL A 40418F108 2 55 SH   DFND 10 0 0 55
HFF INC CL A 40418F108 0 3 SH   DFND 11 3 0 0
HNI CORP COM 404251100 0 1 SH   DFND 2 1 0 0
HNI CORP COM 404251100 3,983 99,890 SH   DFND 3 99,890 0 0
HNI CORP COM 404251100 10,957 274,808 SH   DFND 5 274,808 0 0
HNI CORP COM 404251100 209 5,242 SH   DFND 8 0 0 5,242
HNI CORP COM 404251100 64 1,606 SH   DFND 8 1,606 0 0
HNI CORP COM 404251100 963 24,144 SH   DFND 10 0 24,144 0
HNI CORP COM 404251100 62 1,550 SH   DFND 10 0 0 1,550
HMS HLDGS CORP COM 40425J101 0 1 SH   DFND 2 1 0 0
HMS HLDGS CORP COM 40425J101 1,437 77,678 SH   DFND 3 77,678 0 0
HMS HLDGS CORP COM 40425J101 89 4,794 SH   DFND 5 4,794 0 0
HMS HLDGS CORP COM 40425J101 31 1,692 SH   DFND 8 0 0 1,692
HMS HLDGS CORP COM 40425J101 2,716 146,792 SH   DFND 10 0 146,792 0
HMS HLDGS CORP COM 40425J101 124 6,709 SH   DFND 10 0 0 6,709
HSBC HLDGS PLC SPON ADR NEW 404280406 4,327 93,284 SH   DFND 3 93,284 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20,588 443,794 SH   DFND 5 443,794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57,706 1,243,933 SH   DFND 10 0 1,243,933 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,384 159,183 SH   DFND 10 0 0 159,183
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,136 232,508 SH   DFND 10 0 232,508 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 845 32,016 SH   DFND 10 0 0 32,016
HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 30,711 300,000 SH   DFND 10 0 300,000 0
HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 42,025 400,000 SH   DFND 10 0 400,000 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 184,005 1,734,000 SH   DFND 10 0 1,734,000 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 892,714 8,244,000 SH   DFND 3 8,244,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 129,944 1,200,000 SH   DFND 10 0 1,200,000 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 366,981 3,550,000 SH   DFND 10 0 3,550,000 0
HSN INC COM 404303109 2,678 83,949 SH   DFND 3 83,949 0 0
HSN INC COM 404303109 9 286 SH   DFND 8 0 0 286
HSN INC COM 404303109 11 343 SH   DFND 10 0 343 0
HSN INC COM 404303109 6 196 SH   DFND 10 0 0 196
HSN INC COM 404303109 0 0 SH   DFND 10 0 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 8 2,912 SH   DFND 5 2,912 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 400 SH   DFND 10 0 400 0
HRG GROUP INC COM 40434J100 0 1 SH   DFND 2 1 0 0
HRG GROUP INC COM 40434J100 1,963 110,829 SH   DFND 3 110,829 0 0
HRG GROUP INC COM 40434J100 5,806 327,857 SH   DFND 5 327,857 0 0
HRG GROUP INC COM 40434J100 166 9,364 SH   DFND 8 0 0 9,364
HRG GROUP INC COM 40434J100 9 508 SH   DFND 8 508 0 0
HRG GROUP INC COM 40434J100 3,017 170,383 SH   DFND 10 0 170,383 0
HRG GROUP INC COM 40434J100 105 5,940 SH   DFND 10 0 0 5,940
HP INC COM 40434L105 28,767 1,645,727 SH   DFND 2 1,645,727 0 0
HP INC COM 40434L105 7,471 427,384 SH   DFND 3 427,384 0 0
HP INC COM 40434L105 1,945 111,283 SH   DFND 5 111,283 0 0
HP INC COM 40434L105 899 51,444 SH   DFND 8 0 0 51,444
HP INC COM 40434L105 1,224 70,012 SH   DFND 8 70,012 0 0
HP INC COM 40434L105 17 952 SH   DFND 9 952 0 0
HP INC COM 40434L105 61,380 3,511,467 SH   DFND 10 0 3,511,467 0
HP INC COM 40434L105 5,945 340,129 SH   DFND 10 0 0 340,129
HP INC COM 40434L105 0 0 SH   DFND 10 0 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 659 41,716 SH   DFND 3 41,716 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 30,390 1,923,427 SH   DFND 8 1,923,427 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 480 30,379 SH   DFND 10 0 30,379 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 200 SH   DFND 10 0 0 200
HACKETT GROUP INC COM 404609109 531 34,284 SH   DFND 3 34,284 0 0
HACKETT GROUP INC COM 404609109 5,256 339,106 SH   DFND 5 339,106 0 0
HACKETT GROUP INC COM 404609109 572 36,894 SH   DFND 10 0 36,894 0
HACKETT GROUP INC COM 404609109 3 164 SH   DFND 10 0 0 164
HAEMONETICS CORP COM 405024100 2,657 67,280 SH   DFND 3 67,280 0 0
HAEMONETICS CORP COM 405024100 9,123 231,018 SH   DFND 5 231,018 0 0
HAEMONETICS CORP COM 405024100 39 979 SH   DFND 8 0 0 979
HAEMONETICS CORP COM 405024100 17 434 SH   DFND 8 434 0 0
HAEMONETICS CORP COM 405024100 463 11,715 SH   DFND 10 0 11,715 0
HAEMONETICS CORP COM 405024100 1 28 SH   DFND 10 0 0 28
HAIN CELESTIAL GROUP INC COM 405217100 2,634 67,858 SH   DFND 2 67,858 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,413 319,746 SH   DFND 3 319,746 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 394 SH   DFND 8 394 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,391 344,947 SH   DFND 10 0 344,947 0
HAIN CELESTIAL GROUP INC COM 405217100 756 19,465 SH   DFND 10 0 0 19,465
HALCON RES CORP *W EXP 09/09/202 40537Q118 8 13,223 SH   DFND 3 13,223 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 1 1,000 SH   DFND 10 0 1,000 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 0 576 SH   DFND 10 576 0 0
HALCON RES CORP COM PAR NEW 40537Q605 295 65,074 SH   DFND 3 65,074 0 0
HALCON RES CORP COM PAR NEW 40537Q605 30 6,598 SH   DFND 10 0 6,598 0
HALCON RES CORP COM PAR NEW 40537Q605 10 2,124 SH   DFND 10 2,124 0 0
HALLADOR ENERGY COMPANY COM 40609P105 139 17,950 SH   DFND 3 17,950 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,182 280,833 SH   DFND 5 280,833 0 0
HALLADOR ENERGY COMPANY COM 40609P105 501 64,493 SH   DFND 10 0 64,493 0
HALLADOR ENERGY COMPANY COM 40609P105 3 406 SH   DFND 10 0 0 406
HALLIBURTON CO COM 406216101 2,830 66,251 SH   DFND 2 66,251 0 0
HALLIBURTON CO COM 406216101 60,089 1,406,910 SH   DFND 3 1,406,910 0 0
HALLIBURTON CO COM 406216101 27 634 SH   DFND 8 0 634 0
HALLIBURTON CO COM 406216101 44 1,031 SH   DFND 8 0 0 1,031
HALLIBURTON CO COM 406216101 1,516 35,504 SH   DFND 8 35,504 0 0
HALLIBURTON CO COM 406216101 281 6,576 SH   DFND 9 0 0 6,576
HALLIBURTON CO COM 406216101 614 14,375 SH   DFND 9 14,375 0 0
HALLIBURTON CO COM 406216101 102,403 2,397,645 SH   DFND 10 0 2,397,645 0
HALLIBURTON CO COM 406216101 12,085 282,940 SH   DFND 10 0 0 282,940
HALLIBURTON CO COM 406216101 0 6 SH   DFND 10 6 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 134 11,932 SH   DFND 3 11,932 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 279 24,799 SH   DFND 5 24,799 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 55 4,852 SH   DFND 10 0 4,852 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 2 SH   DFND 2 2 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,003 234,230 SH   DFND 3 234,230 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 33 2,582 SH   DFND 8 0 0 2,582
HALOZYME THERAPEUTICS INC COM 40637H109 3,627 282,881 SH   DFND 10 0 282,881 0
HALOZYME THERAPEUTICS INC COM 40637H109 140 10,916 SH   DFND 10 0 0 10,916
HALYARD HEALTH INC COM 40650V100 0 1 SH   DFND 2 1 0 0
HALYARD HEALTH INC COM 40650V100 4,096 104,276 SH   DFND 3 104,276 0 0
HALYARD HEALTH INC COM 40650V100 38 979 SH   DFND 8 0 0 979
HALYARD HEALTH INC COM 40650V100 43 1,086 SH   DFND 8 1,086 0 0
HALYARD HEALTH INC COM 40650V100 929 23,662 SH   DFND 10 0 23,662 0
HALYARD HEALTH INC COM 40650V100 59 1,499 SH   DFND 10 0 0 1,499
HAMILTON LANE INC CL A 407497106 307 13,946 SH   DFND 3 13,946 0 0
HAMILTON LANE INC CL A 407497106 648 29,460 SH   DFND 5 29,460 0 0
HAMILTON LANE INC CL A 407497106 58 2,650 SH   DFND 10 0 2,650 0
HAMILTON LANE INC CL A 407497106 11 500 SH   DFND 10 0 0 500
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 51,953 1,441,929 SH   DFND 10 0 1,441,929 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,853 51,424 SH   DFND 10 0 0 51,424
HANCOCK HLDG CO COM 410120109 0 1 SH   DFND 2 1 0 0
HANCOCK HLDG CO COM 410120109 9,506 194,009 SH   DFND 3 194,009 0 0
HANCOCK HLDG CO COM 410120109 1,366 27,872 SH   DFND 5 27,872 0 0
HANCOCK HLDG CO COM 410120109 299 6,102 SH   DFND 8 0 0 6,102
HANCOCK HLDG CO COM 410120109 3,013 61,498 SH   DFND 10 0 61,498 0
HANCOCK HLDG CO COM 410120109 165 3,366 SH   DFND 10 0 0 3,366
HANCOCK JOHN INCOME SECS TR COM 410123103 1,315 89,704 SH   DFND 10 0 89,704 0
HANCOCK JOHN INCOME SECS TR COM 410123103 39 2,651 SH   DFND 10 0 0 2,651
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 8,465 882,717 SH   DFND 10 0 882,717 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 18 1,907 SH   DFND 10 0 0 1,907
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,571 213,204 SH   DFND 10 0 213,204 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 221 13,203 SH   DFND 10 0 0 13,203
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,182 241,656 SH   DFND 10 0 241,656 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 185 7,244 SH   DFND 10 0 0 7,244
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1 30 SH   DFND 5 30 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,479 113,397 SH   DFND 10 0 113,397 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 62 2,830 SH   DFND 10 0 0 2,830
HANCOCK JOHN PFD INCOME FD I COM 41013X106 27 1,250 SH   DFND 5 1,250 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,104 95,821 SH   DFND 10 0 95,821 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 960 SH   DFND 10 0 0 960
HANCOCK JOHN INVS TR COM 410142103 104 6,060 SH   DFND 5 6,060 0 0
HANCOCK JOHN INVS TR COM 410142103 368 21,433 SH   DFND 10 0 21,433 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14,517 757,698 SH   DFND 10 0 757,698 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 705 36,787 SH   DFND 10 0 0 36,787
HANDY & HARMAN LTD COM 410315105 82 2,626 SH   DFND 3 2,626 0 0
HANDY & HARMAN LTD COM 410315105 32 1,024 SH   DFND 5 1,024 0 0
HANDY & HARMAN LTD COM 410315105 3 100 SH   DFND 10 0 100 0
HANESBRANDS INC COM 410345102 357 15,424 SH   DFND 2 15,424 0 0
HANESBRANDS INC COM 410345102 4,674 201,806 SH   DFND 3 201,806 0 0
HANESBRANDS INC COM 410345102 115 4,955 SH   DFND 8 0 0 4,955
HANESBRANDS INC COM 410345102 42 1,806 SH   DFND 8 1,806 0 0
HANESBRANDS INC COM 410345102 70,202 3,031,204 SH   DFND 10 0 3,031,204 0
HANESBRANDS INC COM 410345102 4,375 188,887 SH   DFND 10 0 0 188,887
HANESBRANDS INC COM 410345102 0 0 SH   DFND 10 0 0 0
HANMI FINL CORP COM NEW 410495204 0 1 SH   DFND 2 1 0 0
HANMI FINL CORP COM NEW 410495204 872 30,635 SH   DFND 3 30,635 0 0
HANMI FINL CORP COM NEW 410495204 847 29,771 SH   DFND 5 29,771 0 0
HANMI FINL CORP COM NEW 410495204 60 2,124 SH   DFND 8 2,124 0 0
HANMI FINL CORP COM NEW 410495204 60 2,101 SH   DFND 10 0 2,101 0
HANMI FINL CORP COM NEW 410495204 6 207 SH   DFND 10 0 0 207
HANNON ARMSTRONG SUST INFR C COM 41068X100 994 43,456 SH   DFND 3 43,456 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 169 7,411 SH   DFND 8 0 0 7,411
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,879 213,325 SH   DFND 10 0 213,325 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 210 9,196 SH   DFND 10 0 0 9,196
HANOVER INS GROUP INC COM 410867105 5,216 58,850 SH   DFND 3 58,850 0 0
HANOVER INS GROUP INC COM 410867105 318 3,583 SH   DFND 8 0 0 3,583
HANOVER INS GROUP INC COM 410867105 53 600 SH   DFND 8 600 0 0
HANOVER INS GROUP INC COM 410867105 1,852 20,900 SH   DFND 10 0 20,900 0
HANOVER INS GROUP INC COM 410867105 157 1,770 SH   DFND 10 0 0 1,770
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 29 4,031 SH   DFND 3 4,031 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 130 18,127 SH   DFND 5 18,127 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 261 SH   DFND 10 0 261 0
HARBORONE BANCORP INC COM 41165F101 236 11,816 SH   DFND 3 11,816 0 0
HARBORONE BANCORP INC COM 41165F101 49 2,467 SH   DFND 10 0 2,467 0
HARDINGE INC COM 412324303 130 10,474 SH   DFND 3 10,474 0 0
HARDINGE INC COM 412324303 743 59,817 SH   DFND 5 59,817 0 0
HARDINGE INC COM 412324303 5 431 SH   DFND 10 0 431 0
HARDINGE INC COM 412324303 1 100 SH   DFND 10 0 0 100
HARLEY DAVIDSON INC COM 412822108 953 17,645 SH   DFND 2 17,645 0 0
HARLEY DAVIDSON INC COM 412822108 8,291 153,489 SH   DFND 3 153,489 0 0
HARLEY DAVIDSON INC COM 412822108 518 9,596 SH   DFND 8 0 0 9,596
HARLEY DAVIDSON INC COM 412822108 13,386 247,788 SH   DFND 8 247,788 0 0
HARLEY DAVIDSON INC COM 412822108 77 1,431 SH   DFND 9 1,431 0 0
HARLEY DAVIDSON INC COM 412822108 30,182 558,723 SH   DFND 10 0 558,723 0
HARLEY DAVIDSON INC COM 412822108 2,463 45,594 SH   DFND 10 0 0 45,594
HARMONIC INC COM 413160102 0 1 SH   DFND 2 1 0 0
HARMONIC INC COM 413160102 362 68,935 SH   DFND 3 68,935 0 0
HARMONIC INC COM 413160102 2 294 SH   DFND 10 0 294 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,538 932,345 SH   DFND 3 932,345 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5,648 3,423,080 SH   DFND 5 3,423,080 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23 14,200 SH   DFND 8 0 0 14,200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 92 55,800 SH   DFND 8 55,800 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 219 132,881 SH   DFND 10 0 132,881 0
HARRIS CORP DEL COM 413875105 233 2,134 SH   DFND 2 2,134 0 0
HARRIS CORP DEL COM 413875105 15,595 142,973 SH   DFND 3 142,973 0 0
HARRIS CORP DEL COM 413875105 86,447 792,512 SH   DFND 5 792,512 0 0
HARRIS CORP DEL COM 413875105 648 5,941 SH   DFND 8 0 0 5,941
HARRIS CORP DEL COM 413875105 335 3,067 SH   DFND 8 3,067 0 0
HARRIS CORP DEL COM 413875105 29,611 271,465 SH   DFND 10 0 271,465 0
HARRIS CORP DEL COM 413875105 1,738 15,935 SH   DFND 10 0 0 15,935
HARSCO CORP COM 415864107 0 1 SH   DFND 2 1 0 0
HARSCO CORP COM 415864107 2,151 133,628 SH   DFND 3 133,628 0 0
HARSCO CORP COM 415864107 4,949 307,408 SH   DFND 5 307,408 0 0
HARSCO CORP COM 415864107 1,399 86,880 SH   DFND 10 0 86,880 0
HARSCO CORP COM 415864107 21 1,306 SH   DFND 10 0 0 1,306
HARTE-HANKS INC COM 416196103 294 285,530 SH   DFND 5 285,530 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 970 18,451 SH   DFND 2 18,451 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,125 135,533 SH   DFND 3 135,533 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,026 19,520 SH   DFND 8 0 0 19,520
HARTFORD FINL SVCS GROUP INC COM 416515104 255 4,847 SH   DFND 8 4,847 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,871 701,380 SH   DFND 10 0 701,380 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,035 38,710 SH   DFND 10 0 0 38,710
HARTFORD FINL SVCS GROUP INC COM 416515104 43 822 SH   DFND 10 822 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 12 SH   DFND 3 12 0 0
HARVARD BIOSCIENCE INC COM 416906105 86 33,569 SH   DFND 5 33,569 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 600 SH   DFND 10 0 600 0
HARVEST CAP CR CORP COM 41753F109 226 17,259 SH   DFND 5 17,259 0 0
HASBRO INC COM 418056107 26 232 SH   DFND 00 232 0 0
HASBRO INC COM 418056107 1,399 12,543 SH   DFND 2 12,543 0 0
HASBRO INC COM 418056107 5,701 51,129 SH   DFND 3 51,129 0 0
HASBRO INC COM 418056107 27,927 250,448 SH   DFND 5 250,448 0 0
HASBRO INC COM 418056107 601 5,389 SH   DFND 8 0 0 5,389
HASBRO INC COM 418056107 72 645 SH   DFND 8 645 0 0
HASBRO INC COM 418056107 42,693 382,864 SH   DFND 10 0 382,864 0
HASBRO INC COM 418056107 3,228 28,950 SH   DFND 10 0 0 28,950
HASBRO INC COM 418056107 1,493 13,389 SH   DFND 10 13,389 0 0
HAVERTY FURNITURE INC COM 419596101 411 16,392 SH   DFND 3 16,392 0 0
HAVERTY FURNITURE INC COM 419596101 4,874 194,177 SH   DFND 5 194,177 0 0
HAVERTY FURNITURE INC COM 419596101 163 6,505 SH   DFND 10 0 6,505 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,775 147,467 SH   DFND 3 147,467 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,255 254,941 SH   DFND 5 254,941 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 66 2,040 SH   DFND 8 0 0 2,040
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 76 SH   DFND 8 76 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,210 130,012 SH   DFND 10 0 130,012 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 189 5,833 SH   DFND 10 0 0 5,833
HAWAIIAN HOLDINGS INC COM 419879101 3,101 66,043 SH   DFND 3 66,043 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,802 144,876 SH   DFND 5 144,876 0 0
HAWAIIAN HOLDINGS INC COM 419879101 996 21,213 SH   DFND 10 0 21,213 0
HAWAIIAN HOLDINGS INC COM 419879101 28 597 SH   DFND 10 0 0 597
HAWAIIAN TELCOM HOLDCO INC COM 420031106 152 6,079 SH   DFND 3 6,079 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 637 25,481 SH   DFND 5 25,481 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 39 SH   DFND 10 0 39 0
HAWKINS INC COM 420261109 396 8,534 SH   DFND 3 8,534 0 0
HAWKINS INC COM 420261109 938 20,237 SH   DFND 5 20,237 0 0
HAWKINS INC COM 420261109 32 699 SH   DFND 8 0 0 699
HAWKINS INC COM 420261109 23 498 SH   DFND 10 0 498 0
HAYNES INTERNATIONAL INC COM NEW 420877201 392 10,797 SH   DFND 3 10,797 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 61 1,681 SH   DFND 5 1,681 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 22 598 SH   DFND 8 0 0 598
HEALTHCARE SVCS GRP INC COM 421906108 0 1 SH   DFND 2 1 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,128 66,785 SH   DFND 3 66,785 0 0
HEALTHCARE SVCS GRP INC COM 421906108 66 1,417 SH   DFND 8 0 0 1,417
HEALTHCARE SVCS GRP INC COM 421906108 6,647 141,936 SH   DFND 10 0 141,936 0
HEALTHCARE SVCS GRP INC COM 421906108 469 10,012 SH   DFND 10 0 0 10,012
HEALTHCARE SVCS GRP INC COM 421906108 0 0 SH   DFND 10 0 0 0
HEALTHSOUTH CORP COM NEW 421924309 0 1 SH   DFND 2 1 0 0
HEALTHSOUTH CORP COM NEW 421924309 9,798 202,436 SH   DFND 3 202,436 0 0
HEALTHSOUTH CORP COM NEW 421924309 366 7,572 SH   DFND 8 0 0 7,572
HEALTHSOUTH CORP COM NEW 421924309 18 380 SH   DFND 8 380 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,725 35,643 SH   DFND 10 0 35,643 0
HEALTHSOUTH CORP COM NEW 421924309 30 621 SH   DFND 10 0 0 621
HEALTHCARE RLTY TR COM 421946104 0 1 SH   DFND 2 1 0 0
HEALTHCARE RLTY TR COM 421946104 9,214 269,797 SH   DFND 3 269,797 0 0
HEALTHCARE RLTY TR COM 421946104 7,866 230,323 SH   DFND 8 0 230,323 0
HEALTHCARE RLTY TR COM 421946104 20,068 587,633 SH   DFND 8 0 0 587,633
HEALTHCARE RLTY TR COM 421946104 126,228 3,696,277 SH   DFND 8 3,696,277 0 0
HEALTHCARE RLTY TR COM 421946104 2,766 81,004 SH   DFND 10 0 81,004 0
HEALTHCARE RLTY TR COM 421946104 540 15,798 SH   DFND 10 0 0 15,798
HEALTHSTREAM INC COM 42222N103 1,292 49,081 SH   DFND 3 49,081 0 0
HEALTHSTREAM INC COM 42222N103 23 891 SH   DFND 8 0 0 891
HEALTH INS INNOVATIONS INC COM CL A 42225K106 244 10,395 SH   DFND 3 10,395 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 110 4,673 SH   DFND 10 0 4,673 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,301 106,114 SH   DFND 3 106,114 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,117 132,330 SH   DFND 8 0 132,330 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,166 294,647 SH   DFND 8 0 0 294,647
HEALTHCARE TR AMER INC CL A NEW 42225P501 39,114 1,257,270 SH   DFND 8 1,257,270 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 9,175 294,907 SH   DFND 10 0 294,907 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 250 8,049 SH   DFND 10 0 0 8,049
HEALTHEQUITY INC COM 42226A107 2,722 54,617 SH   DFND 3 54,617 0 0
HEALTHEQUITY INC COM 42226A107 36 713 SH   DFND 8 0 0 713
HEALTHEQUITY INC COM 42226A107 38,321 769,038 SH   DFND 8 769,038 0 0
HEALTHEQUITY INC COM 42226A107 4,190 84,090 SH   DFND 10 0 84,090 0
HEALTHEQUITY INC COM 42226A107 136 2,729 SH   DFND 10 0 0 2,729
HEARTLAND EXPRESS INC COM 422347104 0 1 SH   DFND 2 1 0 0
HEARTLAND EXPRESS INC COM 422347104 959 46,073 SH   DFND 3 46,073 0 0
HEARTLAND EXPRESS INC COM 422347104 30 1,417 SH   DFND 8 0 0 1,417
HEARTLAND EXPRESS INC COM 422347104 472 22,653 SH   DFND 10 0 22,653 0
HEARTLAND FINL USA INC COM 42234Q102 0 1 SH   DFND 2 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,016 21,580 SH   DFND 3 21,580 0 0
HEARTLAND FINL USA INC COM 42234Q102 988 20,985 SH   DFND 5 20,985 0 0
HEARTLAND FINL USA INC COM 42234Q102 147 3,129 SH   DFND 10 0 3,129 0
HEAT BIOLOGICS INC COM 42237K102 1 1,235 SH   DFND 5 1,235 0 0
HEAT BIOLOGICS INC COM 42237K102 5 8,527 SH   DFND 10 0 8,527 0
HECLA MNG CO COM 422704106 211 41,387 SH   DFND 2 41,387 0 0
HECLA MNG CO COM 422704106 5,608 1,099,519 SH   DFND 3 1,099,519 0 0
HECLA MNG CO COM 422704106 115 22,528 SH   DFND 8 0 0 22,528
HECLA MNG CO COM 422704106 254 49,844 SH   DFND 8 49,844 0 0
HECLA MNG CO COM 422704106 1,673 328,012 SH   DFND 10 0 328,012 0
HECLA MNG CO COM 422704106 122 23,945 SH   DFND 10 0 0 23,945
HEICO CORP NEW COM 422806109 43 601 SH   DFND 3 601 0 0
HEICO CORP NEW COM 422806109 2,887 40,183 SH   DFND 10 0 40,183 0
HEICO CORP NEW COM 422806109 425 5,910 SH   DFND 10 0 0 5,910
HEICO CORP NEW CL A 422806208 0 3 SH   DFND 3 3 0 0
HEICO CORP NEW CL A 422806208 316 5,086 SH   DFND 5 5,086 0 0
HEICO CORP NEW CL A 422806208 93 1,497 SH   DFND 8 0 0 1,497
HEICO CORP NEW CL A 422806208 2,373 38,242 SH   DFND 10 0 38,242 0
HEICO CORP NEW CL A 422806208 240 3,875 SH   DFND 10 0 0 3,875
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 2 1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 465 21,375 SH   DFND 3 21,375 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 959 44,072 SH   DFND 5 44,072 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 268 12,340 SH   DFND 10 0 12,340 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9 400 SH   DFND 10 0 0 400
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 3 1,226 SH   DFND 5 1,226 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 47 SH   DFND 10 0 0 47
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 1 SH   DFND 2 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 796 141,094 SH   DFND 3 141,094 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,033 183,269 SH   DFND 10 0 183,269 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 2,051 SH   DFND 10 0 0 2,051
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 33 34,000 PRN   DFND 10 34,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 3 3,000 PRN   DFND 10 3,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,752 32,245 SH   DFND 2 32,245 0 0
HELMERICH & PAYNE INC COM 423452101 6,318 116,261 SH   DFND 3 116,261 0 0
HELMERICH & PAYNE INC COM 423452101 159 2,927 SH   DFND 8 0 0 2,927
HELMERICH & PAYNE INC COM 423452101 168 3,093 SH   DFND 8 3,093 0 0
HELMERICH & PAYNE INC COM 423452101 41 763 SH   DFND 9 763 0 0
HELMERICH & PAYNE INC COM 423452101 14,092 259,329 SH   DFND 10 0 259,329 0
HELMERICH & PAYNE INC COM 423452101 1,517 27,925 SH   DFND 10 0 0 27,925
HELMERICH & PAYNE INC COM 423452101 0 1 SH   DFND 11 1 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 161 13,624 SH   DFND 3 13,624 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 205 17,340 SH   DFND 5 17,340 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15 1,288 SH   DFND 10 0 1,288 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 271 SH   DFND 10 0 0 271
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 1 1,084 SH   DFND 10 0 1,084 0
HENNESSY ADVISORS INC COM 425885100 2 158 SH   DFND 3 158 0 0
HENNESSY ADVISORS INC COM 425885100 94 6,160 SH   DFND 5 6,160 0 0
HENNESSY ADVISORS INC COM 425885100 154 10,125 SH   DFND 10 0 10,125 0
HENNESSY ADVISORS INC COM 425885100 5 300 SH   DFND 10 0 0 300
HENRY JACK & ASSOC INC COM 426281101 543 5,226 SH   DFND 2 5,226 0 0
HENRY JACK & ASSOC INC COM 426281101 19,062 183,517 SH   DFND 3 183,517 0 0
HENRY JACK & ASSOC INC COM 426281101 32,986 317,574 SH   DFND 5 317,574 0 0
HENRY JACK & ASSOC INC COM 426281101 57 551 SH   DFND 8 0 0 551
HENRY JACK & ASSOC INC COM 426281101 42 400 SH   DFND 8 400 0 0
HENRY JACK & ASSOC INC COM 426281101 6,626 63,790 SH   DFND 10 0 63,790 0
HENRY JACK & ASSOC INC COM 426281101 378 3,643 SH   DFND 10 0 0 3,643
HERITAGE COMMERCE CORP COM 426927109 0 1 SH   DFND 2 1 0 0
HERITAGE COMMERCE CORP COM 426927109 436 31,652 SH   DFND 3 31,652 0 0
HERITAGE COMMERCE CORP COM 426927109 4,529 328,648 SH   DFND 5 328,648 0 0
HERITAGE COMMERCE CORP COM 426927109 163 11,810 SH   DFND 10 0 11,810 0
HERITAGE COMMERCE CORP COM 426927109 170 12,322 SH   DFND 10 0 0 12,322
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 11 11,000 PRN   DFND 10 0 11,000 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9 9,000 PRN   DFND 10 9,000 0 0
HERC HLDGS INC COM 42704L104 951 24,178 SH   DFND 3 24,178 0 0
HERC HLDGS INC COM 42704L104 21 539 SH   DFND 8 0 0 539
HERC HLDGS INC COM 42704L104 6 157 SH   DFND 8 157 0 0
HERC HLDGS INC COM 42704L104 78 1,982 SH   DFND 10 0 1,982 0
HERC HLDGS INC COM 42704L104 2 45 SH   DFND 10 0 0 45
HERCULES CAPITAL INC COM 427096508 26 2,000 SH   DFND 3 2,000 0 0
HERCULES CAPITAL INC COM 427096508 18 1,343 SH   DFND 8 0 0 1,343
HERCULES CAPITAL INC COM 427096508 262 19,805 SH   DFND 8 19,805 0 0
HERCULES CAPITAL INC COM 427096508 0 15 SH   DFND 9 15 0 0
HERCULES CAPITAL INC COM 427096508 6,416 484,606 SH   DFND 10 0 484,606 0
HERCULES CAPITAL INC COM 427096508 525 39,627 SH   DFND 10 0 0 39,627
HERITAGE FINL CORP WASH COM 42722X106 679 25,631 SH   DFND 3 25,631 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,835 69,243 SH   DFND 5 69,243 0 0
HERITAGE FINL CORP WASH COM 42722X106 376 14,186 SH   DFND 8 0 0 14,186
HERITAGE FINL CORP WASH COM 42722X106 149 5,639 SH   DFND 10 0 5,639 0
HERITAGE FINL CORP WASH COM 42722X106 3 100 SH   DFND 10 0 0 100
HERITAGE CRYSTAL CLEAN INC COM 42726M106 203 12,776 SH   DFND 3 12,776 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 596 37,495 SH   DFND 5 37,495 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 140 SH   DFND 10 0 140 0
HERITAGE INS HLDGS INC COM 42727J102 0 1 SH   DFND 2 1 0 0
HERITAGE INS HLDGS INC COM 42727J102 399 30,654 SH   DFND 3 30,654 0 0
HERITAGE INS HLDGS INC COM 42727J102 176 13,527 SH   DFND 10 0 13,527 0
HERITAGE INS HLDGS INC COM 42727J102 7 500 SH   DFND 10 0 0 500
HERON THERAPEUTICS INC COM 427746102 1,253 90,460 SH   DFND 3 90,460 0 0
HERON THERAPEUTICS INC COM 427746102 122 8,836 SH   DFND 10 0 8,836 0
HERON THERAPEUTICS INC COM 427746102 25 1,777 SH   DFND 10 0 0 1,777
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 1 SH   DFND 2 1 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 711 38,392 SH   DFND 3 38,392 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,177 225,639 SH   DFND 5 225,639 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 26 1,388 SH   DFND 8 0 0 1,388
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 213 11,500 SH   DFND 10 0 11,500 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 520 SH   DFND 10 0 0 520
HERSHEY CO COM 427866108 1,354 12,610 SH   DFND 2 12,610 0 0
HERSHEY CO COM 427866108 12,198 113,605 SH   DFND 3 113,605 0 0
HERSHEY CO COM 427866108 659 6,135 SH   DFND 8 0 0 6,135
HERSHEY CO COM 427866108 1,559 14,523 SH   DFND 8 14,523 0 0
HERSHEY CO COM 427866108 59 548 SH   DFND 9 548 0 0
HERSHEY CO COM 427866108 45,782 426,398 SH   DFND 10 0 426,398 0
HERSHEY CO COM 427866108 4,570 42,562 SH   DFND 10 0 0 42,562
HERZFELD CARIBBEAN BASIN FD COM 42804T106 51 7,144 SH   DFND 10 0 7,144 0
HESKA CORP COM RESTRC NEW 42805E306 480 4,699 SH   DFND 3 4,699 0 0
HESKA CORP COM RESTRC NEW 42805E306 14,330 140,394 SH   DFND 5 140,394 0 0
HESKA CORP COM RESTRC NEW 42805E306 892 8,740 SH   DFND 10 0 8,740 0
HESKA CORP COM RESTRC NEW 42805E306 34 337 SH   DFND 10 0 0 337
HERTZ GLOBAL HLDGS INC COM 42806J106 3,138 272,896 SH   DFND 3 272,896 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 19 1,618 SH   DFND 8 0 0 1,618
HERTZ GLOBAL HLDGS INC COM 42806J106 12 1,059 SH   DFND 8 1,059 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,679 146,001 SH   DFND 10 0 146,001 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6 541 SH   DFND 10 0 0 541
HESS CORP COM 42809H107 270 6,158 SH   DFND 00 6,158 0 0
HESS CORP COM 42809H107 1,008 22,959 SH   DFND 2 22,959 0 0
HESS CORP COM 42809H107 46,157 1,052,129 SH   DFND 3 1,052,129 0 0
HESS CORP COM 42809H107 306 6,964 SH   DFND 8 0 0 6,964
HESS CORP COM 42809H107 221 5,046 SH   DFND 8 5,046 0 0
HESS CORP COM 42809H107 43 984 SH   DFND 9 984 0 0
HESS CORP COM 42809H107 23,312 531,384 SH   DFND 10 0 531,384 0
HESS CORP COM 42809H107 2,577 58,731 SH   DFND 10 0 0 58,731
HESS CORP COM 42809H107 223 5,074 SH   DFND 10 5,074 0 0
HESS CORP COM 42809H107 0 1 SH   DFND 11 1 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 151 7,394 SH   DFND 10 0 7,394 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 15,642 767,898 SH   DFND 11 767,898 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4,152 SH   DFND 00 4,152 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,964 118,389 SH   DFND 2 118,389 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,685 644,092 SH   DFND 3 644,092 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 763 46,012 SH   DFND 8 0 0 46,012
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,382 444,958 SH   DFND 8 444,958 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   DFND 9 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,900 717,322 SH   DFND 10 0 717,322 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,974 119,041 SH   DFND 10 0 0 119,041
HEXCEL CORP NEW COM 428291108 82 1,560 SH   DFND 3 1,560 0 0
HEXCEL CORP NEW COM 428291108 7,930 150,224 SH   DFND 5 150,224 0 0
HEXCEL CORP NEW COM 428291108 104 1,961 SH   DFND 8 0 0 1,961
HEXCEL CORP NEW COM 428291108 2,307 43,698 SH   DFND 10 0 43,698 0
HEXCEL CORP NEW COM 428291108 457 8,656 SH   DFND 10 0 0 8,656
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 540 49,752 SH   DFND 3 49,752 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH   DFND 6 100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,758 162,013 SH   DFND 10 0 162,013 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 62 5,711 SH   DFND 10 0 0 5,711
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 82,377 7,592,355 SH   DFND 11 7,592,355 0 0
HIBBETT SPORTS INC COM 428567101 2,075 100,012 SH   DFND 3 100,012 0 0
HIBBETT SPORTS INC COM 428567101 3,756 181,022 SH   DFND 5 181,022 0 0
HIBBETT SPORTS INC COM 428567101 6 286 SH   DFND 8 0 0 286
HIBBETT SPORTS INC COM 428567101 783 37,734 SH   DFND 10 0 37,734 0
HIBBETT SPORTS INC COM 428567101 26 1,277 SH   DFND 10 0 0 1,277
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 40,458 2,200,000 SH   DFND 3 2,200,000 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4,930 268,075 SH   DFND 10 0 268,075 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 46 2,478 SH   DFND 10 0 0 2,478
HIGHPOWER INTL INC COM 43113X101 4 1,040 SH   DFND 5 1,040 0 0
HIGHPOWER INTL INC COM 43113X101 25 6,846 SH   DFND 10 0 6,846 0
HIGHWOODS PPTYS INC COM 431284108 8,249 162,678 SH   DFND 3 162,678 0 0
HIGHWOODS PPTYS INC COM 431284108 5,508 108,621 SH   DFND 5 108,621 0 0
HIGHWOODS PPTYS INC COM 431284108 87 1,708 SH   DFND 8 0 0 1,708
HIGHWOODS PPTYS INC COM 431284108 80,889 1,595,122 SH   DFND 8 1,595,122 0 0
HIGHWOODS PPTYS INC COM 431284108 789 15,564 SH   DFND 10 0 15,564 0
HIGHWOODS PPTYS INC COM 431284108 34 675 SH   DFND 10 0 0 675
HILL INTERNATIONAL INC COM 431466101 166 32,011 SH   DFND 3 32,011 0 0
HILL ROM HLDGS INC COM 431475102 6,601 82,919 SH   DFND 3 82,919 0 0
HILL ROM HLDGS INC COM 431475102 299 3,753 SH   DFND 8 0 0 3,753
HILL ROM HLDGS INC COM 431475102 3 38 SH   DFND 8 38 0 0
HILL ROM HLDGS INC COM 431475102 10,454 131,312 SH   DFND 10 0 131,312 0
HILL ROM HLDGS INC COM 431475102 96 1,212 SH   DFND 10 0 0 1,212
HILLENBRAND INC COM 431571108 2,508 69,479 SH   DFND 3 69,479 0 0
HILLENBRAND INC COM 431571108 12,307 340,909 SH   DFND 5 340,909 0 0
HILLENBRAND INC COM 431571108 51 1,417 SH   DFND 8 0 0 1,417
HILLENBRAND INC COM 431571108 629 17,434 SH   DFND 10 0 17,434 0
HILLENBRAND INC COM 431571108 6 170 SH   DFND 10 0 0 170
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   DFND 2 1 0 0
HILLTOP HOLDINGS INC COM 432748101 1,721 65,676 SH   DFND 3 65,676 0 0
HILLTOP HOLDINGS INC COM 432748101 1,273 48,575 SH   DFND 5 48,575 0 0
HILLTOP HOLDINGS INC COM 432748101 47 1,788 SH   DFND 8 0 0 1,788
HILLTOP HOLDINGS INC COM 432748101 196 7,478 SH   DFND 10 0 7,478 0
HILTON GRAND VACATIONS INC COM 43283X105 58 1,596 SH   DFND 3 1,596 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 15 SH   DFND 8 0 0 15
HILTON GRAND VACATIONS INC COM 43283X105 11 304 SH   DFND 8 304 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,377 121,380 SH   DFND 10 0 121,380 0
HILTON GRAND VACATIONS INC COM 43283X105 748 20,737 SH   DFND 10 0 0 20,737
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,851 591,640 SH   DFND 3 591,640 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,307 159,368 SH   DFND 10 0 159,368 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 52 6,350 SH   DFND 10 0 0 6,350
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 11 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 600 9,700 SH   DFND 2 9,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,457 185,234 SH   DFND 3 185,234 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,134 212,356 SH   DFND 8 0 212,356 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,252 165,753 SH   DFND 8 0 0 165,753
HILTON WORLDWIDE HLDGS INC COM 43300A203 63,177 1,021,453 SH   DFND 8 1,021,453 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,377 232,446 SH   DFND 10 0 232,446 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,572 25,405 SH   DFND 10 0 0 25,405
HINGHAM INSTN SVGS MASS COM 433323102 218 1,200 SH   DFND 3 1,200 0 0
HINGHAM INSTN SVGS MASS COM 433323102 274 1,508 SH   DFND 5 1,508 0 0
HINGHAM INSTN SVGS MASS COM 433323102 168 925 SH   DFND 10 0 925 0
HINGHAM INSTN SVGS MASS COM 433323102 164 900 SH   DFND 10 0 0 900
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 0 7 SH   DFND 2 7 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 71 2,200 SH   DFND 3 2,200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH   DFND 6 100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,309 132,665 SH   DFND 10 0 132,665 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 206 6,336 SH   DFND 10 0 0 6,336
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,562 263,612 SH   DFND 11 263,612 0 0
HOLLYFRONTIER CORP COM 436106108 828 30,121 SH   DFND 2 30,121 0 0
HOLLYFRONTIER CORP COM 436106108 6,947 252,880 SH   DFND 3 252,880 0 0
HOLLYFRONTIER CORP COM 436106108 142 5,152 SH   DFND 8 0 0 5,152
HOLLYFRONTIER CORP COM 436106108 57 2,071 SH   DFND 8 2,071 0 0
HOLLYFRONTIER CORP COM 436106108 17,294 629,576 SH   DFND 10 0 629,576 0
HOLLYFRONTIER CORP COM 436106108 1,607 58,513 SH   DFND 10 0 0 58,513
HOLLYFRONTIER CORP COM 436106108 1,016 36,984 SH   DFND 11 36,984 0 0
HOLOGIC INC COM 436440101 502 11,055 SH   DFND 2 11,055 0 0
HOLOGIC INC COM 436440101 9,101 200,549 SH   DFND 3 200,549 0 0
HOLOGIC INC COM 436440101 16,912 372,677 SH   DFND 5 372,677 0 0
HOLOGIC INC COM 436440101 833 18,366 SH   DFND 8 0 0 18,366
HOLOGIC INC COM 436440101 1,251 27,559 SH   DFND 8 27,559 0 0
HOLOGIC INC COM 436440101 15,491 341,351 SH   DFND 10 0 341,351 0
HOLOGIC INC COM 436440101 1,080 23,806 SH   DFND 10 0 0 23,806
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN   DFND 10 0 3,000 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3 2,000 PRN   DFND 10 2,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 38 30,000 PRN   DFND 10 30,000 0 0
HOME BANCSHARES INC COM 436893200 0 2 SH   DFND 2 2 0 0
HOME BANCSHARES INC COM 436893200 7,283 292,504 SH   DFND 3 292,504 0 0
HOME BANCSHARES INC COM 436893200 68 2,734 SH   DFND 8 0 0 2,734
HOME BANCSHARES INC COM 436893200 356 14,284 SH   DFND 10 0 14,284 0
HOME BANCSHARES INC COM 436893200 5 204 SH   DFND 10 0 0 204
HOME BANCORP INC COM 43689E107 216 5,076 SH   DFND 3 5,076 0 0
HOME BANCORP INC COM 43689E107 249 5,855 SH   DFND 5 5,855 0 0
HOME DEPOT INC COM 437076102 155 1,012 SH   DFND 00 1,012 0 0
HOME DEPOT INC COM 437076102 155 1,009 SH   DFND 1 0 0 1,009
HOME DEPOT INC COM 437076102 12,319 80,306 SH   DFND 2 80,306 0 0
HOME DEPOT INC COM 437076102 94,340 614,992 SH   DFND 3 614,992 0 0
HOME DEPOT INC COM 437076102 397,099 2,588,651 SH   DFND 5 2,588,651 0 0
HOME DEPOT INC COM 437076102 102 668 SH   DFND 8 0 668 0
HOME DEPOT INC COM 437076102 46,875 305,572 SH   DFND 8 0 0 305,572
HOME DEPOT INC COM 437076102 103,931 677,514 SH   DFND 8 677,514 0 0
HOME DEPOT INC COM 437076102 533 3,477 SH   DFND 9 0 0 3,477
HOME DEPOT INC COM 437076102 1,285 8,374 SH   DFND 9 8,374 0 0
HOME DEPOT INC COM 437076102 959,245 6,253,230 SH   DFND 10 0 6,253,230 0
HOME DEPOT INC COM 437076102 87,482 570,289 SH   DFND 10 0 0 570,289
HOME DEPOT INC COM 437076102 210 1,369 SH   DFND 10 1,369 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 44 50,000 PRN   DFND 10 50,000 0 0
HOMESTREET INC COM 43785V102 694 25,091 SH   DFND 3 25,091 0 0
HOMESTREET INC COM 43785V102 5,424 195,977 SH   DFND 10 0 195,977 0
HOMESTREET INC COM 43785V102 278 10,055 SH   DFND 10 0 0 10,055
HOMETRUST BANCSHARES INC COM 437872104 0 1 SH   DFND 2 1 0 0
HOMETRUST BANCSHARES INC COM 437872104 400 16,395 SH   DFND 3 16,395 0 0
HOMETRUST BANCSHARES INC COM 437872104 230 9,436 SH   DFND 5 9,436 0 0
HOMETRUST BANCSHARES INC COM 437872104 49 1,998 SH   DFND 8 0 0 1,998
HOMETRUST BANCSHARES INC COM 437872104 118 4,844 SH   DFND 10 0 4,844 0
HONDA MOTOR LTD AMERN SHS 438128308 601 21,948 SH   DFND 3 21,948 0 0
HONDA MOTOR LTD AMERN SHS 438128308 285 10,395 SH   DFND 8 10,395 0 0
HONDA MOTOR LTD AMERN SHS 438128308 11,419 416,897 SH   DFND 10 0 416,897 0
HONDA MOTOR LTD AMERN SHS 438128308 2,032 74,190 SH   DFND 10 0 0 74,190
HONDA MOTOR LTD AMERN SHS 438128308 0 0 SH   DFND 10 0 0 0
HONEYWELL INTL INC COM 438516106 164 1,228 SH   DFND 00 0 0 1,228
HONEYWELL INTL INC COM 438516106 641 4,811 SH   DFND 1 0 0 4,811
HONEYWELL INTL INC COM 438516106 7,002 52,536 SH   DFND 2 52,536 0 0
HONEYWELL INTL INC COM 438516106 29,795 223,536 SH   DFND 3 223,536 0 0
HONEYWELL INTL INC COM 438516106 177,069 1,328,448 SH   DFND 5 1,328,448 0 0
HONEYWELL INTL INC COM 438516106 14 108 SH   DFND 8 0 108 0
HONEYWELL INTL INC COM 438516106 2,272 17,045 SH   DFND 8 0 0 17,045
HONEYWELL INTL INC COM 438516106 2,841 21,311 SH   DFND 8 21,311 0 0
HONEYWELL INTL INC COM 438516106 48 360 SH   DFND 9 360 0 0
HONEYWELL INTL INC COM 438516106 1,445,971 10,848,306 SH   DFND 10 0 10,848,306 0
HONEYWELL INTL INC COM 438516106 116,894 876,989 SH   DFND 10 0 0 876,989
HONEYWELL INTL INC COM 438516106 3,642 27,323 SH   DFND 10 27,323 0 0
HOOKER FURNITURE CORP COM 439038100 440 10,685 SH   DFND 3 10,685 0 0
HOOKER FURNITURE CORP COM 439038100 1,713 41,637 SH   DFND 5 41,637 0 0
HOOKER FURNITURE CORP COM 439038100 408 9,919 SH   DFND 10 0 9,919 0
HOOKER FURNITURE CORP COM 439038100 24 594 SH   DFND 10 0 0 594
HOPE BANCORP INC COM 43940T109 0 2 SH   DFND 2 2 0 0
HOPE BANCORP INC COM 43940T109 2,208 118,406 SH   DFND 3 118,406 0 0
HOPE BANCORP INC COM 43940T109 1,742 93,394 SH   DFND 5 93,394 0 0
HOPE BANCORP INC COM 43940T109 40 2,169 SH   DFND 8 0 0 2,169
HOPE BANCORP INC COM 43940T109 40 2,124 SH   DFND 8 2,124 0 0
HOPE BANCORP INC COM 43940T109 39 2,076 SH   DFND 10 0 2,076 0
HOPE BANCORP INC COM 43940T109 18 988 SH   DFND 10 0 0 988
HOPE BANCORP INC COM 43940T109 0 1 SH   DFND 11 1 0 0
HOPFED BANCORP INC COM 439734104 17 1,200 SH   DFND 5 1,200 0 0
HOPFED BANCORP INC COM 439734104 14 950 SH   DFND 10 0 0 950
HORACE MANN EDUCATORS CORP N COM 440327104 0 1 SH   DFND 2 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,361 35,999 SH   DFND 3 35,999 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,842 75,195 SH   DFND 5 75,195 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 250 6,616 SH   DFND 8 0 0 6,616
HORACE MANN EDUCATORS CORP N COM 440327104 56 1,480 SH   DFND 8 1,480 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 32 835 SH   DFND 10 0 835 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 0 SH   DFND 10 0 0 0
HORIZON BANCORP IND COM 440407104 497 18,870 SH   DFND 3 18,870 0 0
HORIZON BANCORP IND COM 440407104 327 12,398 SH   DFND 10 0 12,398 0
HORMEL FOODS CORP COM 440452100 298 8,730 SH   DFND 2 8,730 0 0
HORMEL FOODS CORP COM 440452100 8,354 244,913 SH   DFND 3 244,913 0 0
HORMEL FOODS CORP COM 440452100 203 5,939 SH   DFND 8 0 0 5,939
HORMEL FOODS CORP COM 440452100 962 28,211 SH   DFND 8 28,211 0 0
HORMEL FOODS CORP COM 440452100 13,790 404,261 SH   DFND 10 0 404,261 0
HORMEL FOODS CORP COM 440452100 1,534 44,964 SH   DFND 10 0 0 44,964
HORMEL FOODS CORP COM 440452100 0 3 SH   DFND 10 3 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 9 SH   DFND 00 9 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 138 12,159 SH   DFND 5 12,159 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 228 SH   DFND 8 0 0 228
HORIZON TECHNOLOGY FIN CORP COM 44045A102 38 3,370 SH   DFND 8 3,370 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 776 68,463 SH   DFND 10 0 68,463 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 531 SH   DFND 10 0 0 531
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3,553 4,113,000 PRN   DFND 8 4,113,000 0 0
HORIZON GLOBAL CORP COM 44052W104 488 33,952 SH   DFND 3 33,952 0 0
HORIZON GLOBAL CORP COM 44052W104 90 6,236 SH   DFND 10 0 6,236 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 148 52,292 SH   DFND 3 52,292 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 938 331,617 SH   DFND 10 0 331,617 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 17 6,075 SH   DFND 10 0 0 6,075
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 13 17,000 PRN   DFND 10 17,000 0 0
HORTONWORKS INC COM 440894103 1,841 142,963 SH   DFND 3 142,963 0 0
HORTONWORKS INC COM 440894103 10 789 SH   DFND 10 0 789 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,064 242,321 SH   DFND 3 242,321 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 87 2,990 SH   DFND 8 0 0 2,990
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 428 SH   DFND 8 428 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 26,885 922,282 SH   DFND 10 0 922,282 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,774 60,860 SH   DFND 10 0 0 60,860
HOST HOTELS & RESORTS INC COM 44107P104 46 2,491 SH   DFND 00 2,491 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,692 92,598 SH   DFND 2 92,598 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,221 449,995 SH   DFND 3 449,995 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,769 96,809 SH   DFND 5 96,809 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,554 1,070,288 SH   DFND 8 0 1,070,288 0
HOST HOTELS & RESORTS INC COM 44107P104 24,790 1,356,856 SH   DFND 8 0 0 1,356,856
HOST HOTELS & RESORTS INC COM 44107P104 280,182 15,335,607 SH   DFND 8 15,335,607 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,980 217,823 SH   DFND 10 0 217,823 0
HOST HOTELS & RESORTS INC COM 44107P104 270 14,756 SH   DFND 10 0 0 14,756
HOSTESS BRANDS INC CL A 44109J106 1,144 71,050 SH   DFND 3 71,050 0 0
HOSTESS BRANDS INC CL A 44109J106 4,327 268,781 SH   DFND 5 268,781 0 0
HOSTESS BRANDS INC CL A 44109J106 571 35,495 SH   DFND 10 0 35,495 0
HOSTESS BRANDS INC CL A 44109J106 27 1,656 SH   DFND 10 0 0 1,656
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 87 29,754 SH   DFND 10 0 29,754 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4 1,422 SH   DFND 10 0 0 1,422
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 2 SH   DFND 2 2 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,060 167,514 SH   DFND 3 167,514 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,590 1,023,574 SH   DFND 5 1,023,574 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14 1,144 SH   DFND 8 0 0 1,144
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 230 18,694 SH   DFND 10 0 18,694 0
HOULIHAN LOKEY INC CL A 441593100 697 19,962 SH   DFND 3 19,962 0 0
HOULIHAN LOKEY INC CL A 441593100 3,409 97,687 SH   DFND 5 97,687 0 0
HOULIHAN LOKEY INC CL A 441593100 15 416 SH   DFND 10 0 416 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 2,000 SH   DFND 10 0 2,000 0
HOUSTON AMERN ENERGY CORP COM 44183U100 4 5,000 SH   DFND 10 0 0 5,000
HOUSTON WIRE & CABLE CO COM 44244K109 68 13,132 SH   DFND 10 0 13,132 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 2 SH   DFND 2 2 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 347 123,868 SH   DFND 3 123,868 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 341 121,804 SH   DFND 5 121,804 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 154 54,969 SH   DFND 10 0 54,969 0
HOVNANIAN ENTERPRISES INC CL A 442487203 52 18,600 SH   DFND 10 0 0 18,600
HOWARD BANCORP INC COM 442496105 149 7,734 SH   DFND 3 7,734 0 0
HOWARD BANCORP INC COM 442496105 37 1,920 SH   DFND 10 0 1,920 0
HOWARD BANCORP INC COM 442496105 4 220 SH   DFND 10 0 0 220
HOWARD HUGHES CORP COM 44267D107 1,003 8,168 SH   DFND 3 8,168 0 0
HOWARD HUGHES CORP COM 44267D107 105 855 SH   DFND 8 0 0 855
HOWARD HUGHES CORP COM 44267D107 55 444 SH   DFND 8 444 0 0
HOWARD HUGHES CORP COM 44267D107 2,696 21,950 SH   DFND 10 0 21,950 0
HOWARD HUGHES CORP COM 44267D107 82 664 SH   DFND 10 0 0 664
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 1 SH   DFND 3 1 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 680 24,452 SH   DFND 5 24,452 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,666 59,943 SH   DFND 10 0 59,943 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 91 3,269 SH   DFND 10 0 0 3,269
HUB GROUP INC CL A 443320106 1,873 48,841 SH   DFND 3 48,841 0 0
HUB GROUP INC CL A 443320106 33 871 SH   DFND 8 0 0 871
HUB GROUP INC CL A 443320106 102 2,663 SH   DFND 10 0 2,663 0
HUBBELL INC COM 443510607 13,543 119,668 SH   DFND 3 119,668 0 0
HUBBELL INC COM 443510607 9,211 81,390 SH   DFND 5 81,390 0 0
HUBBELL INC COM 443510607 283 2,498 SH   DFND 8 0 0 2,498
HUBBELL INC COM 443510607 27,648 244,309 SH   DFND 10 0 244,309 0
HUBBELL INC COM 443510607 1,290 11,397 SH   DFND 10 0 0 11,397
HUBSPOT INC COM 443573100 0 1 SH   DFND 2 1 0 0
HUBSPOT INC COM 443573100 18,357 279,200 SH   DFND 3 279,200 0 0
HUBSPOT INC COM 443573100 5,871 89,289 SH   DFND 5 89,289 0 0
HUBSPOT INC COM 443573100 10 157 SH   DFND 8 0 0 157
HUBSPOT INC COM 443573100 9,143 139,056 SH   DFND 8 139,056 0 0
HUBSPOT INC COM 443573100 1,525 23,187 SH   DFND 10 0 23,187 0
HUBSPOT INC COM 443573100 526 7,995 SH   DFND 10 0 0 7,995
HUDBAY MINERALS INC COM 443628102 17 2,945 SH   DFND 3 2,945 0 0
HUDBAY MINERALS INC COM 443628102 9,158 1,592,780 SH   DFND 4 1,592,780 0 0
HUDBAY MINERALS INC COM 443628102 6 988 SH   DFND 10 0 988 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 622 SH   DFND 5 622 0 0
HUDSON GLOBAL INC COM 443787106 0 15 SH   DFND 3 15 0 0
HUDSON GLOBAL INC COM 443787106 1 668 SH   DFND 5 668 0 0
HUDSON GLOBAL INC COM 443787106 1 685 SH   DFND 10 0 685 0
HUDSON PAC PPTYS INC COM 444097109 0 2 SH   DFND 2 2 0 0
HUDSON PAC PPTYS INC COM 444097109 2,339 68,408 SH   DFND 3 68,408 0 0
HUDSON PAC PPTYS INC COM 444097109 7,048 206,153 SH   DFND 5 206,153 0 0
HUDSON PAC PPTYS INC COM 444097109 7,438 217,548 SH   DFND 8 0 217,548 0
HUDSON PAC PPTYS INC COM 444097109 6,316 184,731 SH   DFND 8 0 0 184,731
HUDSON PAC PPTYS INC COM 444097109 41,544 1,215,089 SH   DFND 8 1,215,089 0 0
HUDSON PAC PPTYS INC COM 444097109 4,051 118,486 SH   DFND 10 0 118,486 0
HUDSON PAC PPTYS INC COM 444097109 162 4,736 SH   DFND 10 0 0 4,736
HUDSON TECHNOLOGIES INC COM 444144109 287 33,985 SH   DFND 3 33,985 0 0
HUDSON TECHNOLOGIES INC COM 444144109 153 18,075 SH   DFND 10 0 18,075 0
HUDSON TECHNOLOGIES INC COM 444144109 2 250 SH   DFND 10 0 0 250
HUGOTON RTY TR TEX UNIT BEN INT 444717102 39 21,617 SH   DFND 5 21,617 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 607 337,053 SH   DFND 10 0 337,053 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 62 34,400 SH   DFND 10 0 0 34,400
HUMANA INC COM 444859102 121,689 505,729 SH   DFND 2 505,729 0 0
HUMANA INC COM 444859102 81,865 340,224 SH   DFND 3 340,224 0 0
HUMANA INC COM 444859102 38,528 160,121 SH   DFND 5 160,121 0 0
HUMANA INC COM 444859102 103 427 SH   DFND 8 0 427 0
HUMANA INC COM 444859102 1,611 6,694 SH   DFND 8 0 0 6,694
HUMANA INC COM 444859102 4,083 16,970 SH   DFND 8 16,970 0 0
HUMANA INC COM 444859102 24,206 100,597 SH   DFND 10 0 100,597 0
HUMANA INC COM 444859102 1,194 4,963 SH   DFND 10 0 0 4,963
HUNT J B TRANS SVCS INC COM 445658107 403 4,407 SH   DFND 2 4,407 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,394 102,800 SH   DFND 3 102,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,156 12,646 SH   DFND 5 12,646 0 0
HUNT J B TRANS SVCS INC COM 445658107 176 1,931 SH   DFND 8 0 0 1,931
HUNT J B TRANS SVCS INC COM 445658107 552 6,036 SH   DFND 8 6,036 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,159 89,285 SH   DFND 10 0 89,285 0
HUNT J B TRANS SVCS INC COM 445658107 160 1,751 SH   DFND 10 0 0 1,751
HUNTINGTON BANCSHARES INC COM 446150104 1,169 86,444 SH   DFND 2 86,444 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,224 460,352 SH   DFND 3 460,352 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50 3,693 SH   DFND 8 0 3,693 0
HUNTINGTON BANCSHARES INC COM 446150104 790 58,446 SH   DFND 8 0 0 58,446
HUNTINGTON BANCSHARES INC COM 446150104 375 27,733 SH   DFND 8 27,733 0 0
HUNTINGTON BANCSHARES INC COM 446150104 430 31,808 SH   DFND 9 0 0 31,808
HUNTINGTON BANCSHARES INC COM 446150104 921 68,127 SH   DFND 9 68,127 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,338 2,022,059 SH   DFND 10 0 2,022,059 0
HUNTINGTON BANCSHARES INC COM 446150104 2,158 159,629 SH   DFND 10 0 0 159,629
HUNTINGTON BANCSHARES INC COM 446150104 78 5,753 SH   DFND 10 5,753 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 348 237 SH   DFND 10 0 237 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 87 59 SH   DFND 10 0 0 59
HUNTINGTON INGALLS INDS INC COM 446413106 237 1,275 SH   DFND 2 1,275 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,477 61,649 SH   DFND 3 61,649 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 362 1,943 SH   DFND 8 0 0 1,943
HUNTINGTON INGALLS INDS INC COM 446413106 46 249 SH   DFND 8 249 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,522 51,150 SH   DFND 10 0 51,150 0
HUNTINGTON INGALLS INDS INC COM 446413106 620 3,328 SH   DFND 10 0 0 3,328
HUNTSMAN CORP COM 447011107 363 14,040 SH   DFND 2 14,040 0 0
HUNTSMAN CORP COM 447011107 2,491 96,409 SH   DFND 3 96,409 0 0
HUNTSMAN CORP COM 447011107 401 15,521 SH   DFND 8 0 0 15,521
HUNTSMAN CORP COM 447011107 35 1,347 SH   DFND 8 1,347 0 0
HUNTSMAN CORP COM 447011107 14,261 551,887 SH   DFND 10 0 551,887 0
HUNTSMAN CORP COM 447011107 405 15,690 SH   DFND 10 0 0 15,690
HUNTSMAN CORP COM 447011107 0 0 SH   DFND 10 0 0 0
HURCO COMPANIES INC COM 447324104 193 5,565 SH   DFND 3 5,565 0 0
HURCO COMPANIES INC COM 447324104 470 13,531 SH   DFND 5 13,531 0 0
HURCO COMPANIES INC COM 447324104 7 200 SH   DFND 10 0 200 0
HURON CONSULTING GROUP INC COM 447462102 1,256 29,079 SH   DFND 3 29,079 0 0
HURON CONSULTING GROUP INC COM 447462102 3,136 72,603 SH   DFND 5 72,603 0 0
HURON CONSULTING GROUP INC COM 447462102 24 544 SH   DFND 8 0 0 544
HURON CONSULTING GROUP INC COM 447462102 108 2,503 SH   DFND 10 0 2,503 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3,126 3,268,000 PRN   DFND 8 3,268,000 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 6 6,000 PRN   DFND 10 0 6,000 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 29 30,000 PRN   DFND 10 30,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 156 6,682 SH   DFND 5 6,682 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7 283 SH   DFND 10 0 283 0
HUTTIG BLDG PRODS INC COM 448451104 178 25,418 SH   DFND 3 25,418 0 0
HUTTIG BLDG PRODS INC COM 448451104 85 12,062 SH   DFND 5 12,062 0 0
HUTTIG BLDG PRODS INC COM 448451104 2 270 SH   DFND 10 0 270 0
HYATT HOTELS CORP COM CL A 448579102 2,156 38,361 SH   DFND 3 38,361 0 0
HYATT HOTELS CORP COM CL A 448579102 58,032 1,032,406 SH   DFND 5 1,032,406 0 0
HYATT HOTELS CORP COM CL A 448579102 10,227 181,938 SH   DFND 10 0 181,938 0
HYATT HOTELS CORP COM CL A 448579102 1,171 20,837 SH   DFND 10 0 0 20,837
HYDROGENICS CORP NEW COM NEW 448883207 1 100 SH   DFND 3 100 0 0
HYDROGENICS CORP NEW COM NEW 448883207 14 1,375 SH   DFND 5 1,375 0 0
HYDROGENICS CORP NEW COM NEW 448883207 268 26,514 SH   DFND 10 0 26,514 0
HYDROGENICS CORP NEW COM NEW 448883207 4 370 SH   DFND 10 0 0 370
IDT CORP CL B NEW 448947507 282 19,635 SH   DFND 3 19,635 0 0
IDT CORP CL B NEW 448947507 1,259 87,641 SH   DFND 5 87,641 0 0
IDT CORP CL B NEW 448947507 97 6,739 SH   DFND 10 0 6,739 0
HYSTER YALE MATLS HANDLING I CL A 449172105 916 13,044 SH   DFND 3 13,044 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,828 26,023 SH   DFND 5 26,023 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 978 13,918 SH   DFND 10 0 13,918 0
HYSTER YALE MATLS HANDLING I CL A 449172105 54 767 SH   DFND 10 0 0 767
IAC INTERACTIVECORP COM 44919P508 42,000 406,821 SH   DFND 2 406,821 0 0
IAC INTERACTIVECORP COM 44919P508 16,398 158,834 SH   DFND 3 158,834 0 0
IAC INTERACTIVECORP COM 44919P508 52 508 SH   DFND 8 0 508 0
IAC INTERACTIVECORP COM 44919P508 384 3,718 SH   DFND 8 0 0 3,718
IAC INTERACTIVECORP COM 44919P508 8,113 78,585 SH   DFND 10 0 78,585 0
IAC INTERACTIVECORP COM 44919P508 636 6,159 SH   DFND 10 0 0 6,159
ICF INTL INC COM 44925C103 0 1 SH   DFND 2 1 0 0
ICF INTL INC COM 44925C103 892 18,928 SH   DFND 3 18,928 0 0
ICF INTL INC COM 44925C103 1,397 29,665 SH   DFND 5 29,665 0 0
ICF INTL INC COM 44925C103 57 1,215 SH   DFND 10 0 1,215 0
ICU MED INC COM 44930G107 2,376 13,773 SH   DFND 3 13,773 0 0
ICU MED INC COM 44930G107 46 268 SH   DFND 8 0 0 268
ICU MED INC COM 44930G107 1,064 6,166 SH   DFND 10 0 6,166 0
ICU MED INC COM 44930G107 2 12 SH   DFND 10 0 0 12
ICC HLDGS INC COM 44931Q104 1 43 SH   DFND 3 43 0 0
ICAD INC COM NEW 44934S206 0 12 SH   DFND 3 12 0 0
ICAD INC COM NEW 44934S206 2 500 SH   DFND 10 0 500 0
I D SYSTEMS INC COM 449489103 0 7 SH   DFND 3 7 0 0
I D SYSTEMS INC COM 449489103 85 13,914 SH   DFND 10 0 13,914 0
IEC ELECTRS CORP NEW COM 44949L105 33 9,248 SH   DFND 5 9,248 0 0
IEC ELECTRS CORP NEW COM 44949L105 2 521 SH   DFND 10 0 0 521
IES HLDGS INC COM 44951W106 137 7,561 SH   DFND 3 7,561 0 0
IES HLDGS INC COM 44951W106 77 4,217 SH   DFND 5 4,217 0 0
IES HLDGS INC COM 44951W106 1,136 62,584 SH   DFND 10 0 62,584 0
IES HLDGS INC COM 44951W106 60 3,317 SH   DFND 10 0 0 3,317
ILG INC COM 44967H101 0 1 SH   DFND 2 1 0 0
ILG INC COM 44967H101 51 1,845 SH   DFND 3 0 0 1,845
ILG INC COM 44967H101 7,413 269,663 SH   DFND 3 269,663 0 0
ILG INC COM 44967H101 5,121 186,283 SH   DFND 5 186,283 0 0
ILG INC COM 44967H101 208 7,577 SH   DFND 8 0 0 7,577
ILG INC COM 44967H101 174 6,334 SH   DFND 8 6,334 0 0
ILG INC COM 44967H101 1,458 53,056 SH   DFND 10 0 53,056 0
ILG INC COM 44967H101 82 2,992 SH   DFND 10 0 0 2,992
IPG PHOTONICS CORP COM 44980X109 8,720 60,098 SH   DFND 3 60,098 0 0
IPG PHOTONICS CORP COM 44980X109 244 1,680 SH   DFND 8 0 0 1,680
IPG PHOTONICS CORP COM 44980X109 8,469 58,366 SH   DFND 10 0 58,366 0
IPG PHOTONICS CORP COM 44980X109 1,255 8,647 SH   DFND 10 0 0 8,647
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 39 1,625 SH   DFND 3 1,625 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 94 3,912 SH   DFND 5 3,912 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11 461 SH   DFND 10 0 461 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 117 4,856 SH   DFND 10 0 0 4,856
IRHYTHM TECHNOLOGIES INC COM 450056106 728 17,133 SH   DFND 3 17,133 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,708 40,209 SH   DFND 5 40,209 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 234 5,500 SH   DFND 10 0 5,500 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 125 SH   DFND 10 0 0 125
ISTAR INC COM 45031U101 0 1 SH   DFND 2 1 0 0
ISTAR INC COM 45031U101 1,320 109,646 SH   DFND 3 109,646 0 0
ISTAR INC COM 45031U101 356 29,538 SH   DFND 5 29,538 0 0
ISTAR INC COM 45031U101 37 3,097 SH   DFND 8 0 0 3,097
ISTAR INC COM 45031U101 641 53,235 SH   DFND 10 0 53,235 0
ITAU CORPBANCA SPONSORED ADR 45033E105 11 859 SH   DFND 3 859 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 67 5,043 SH   DFND 12 5,043 0 0
ITT INC COM 45073V108 5,207 129,586 SH   DFND 3 129,586 0 0
ITT INC COM 45073V108 9,246 230,122 SH   DFND 5 230,122 0 0
ITT INC COM 45073V108 74 1,852 SH   DFND 8 0 0 1,852
ITT INC COM 45073V108 13 333 SH   DFND 8 333 0 0
ITT INC COM 45073V108 884 22,012 SH   DFND 10 0 22,012 0
ITT INC COM 45073V108 124 3,090 SH   DFND 10 0 0 3,090
ITT INC COM 45073V108 1 23 SH   DFND 10 23 0 0
IBERIABANK CORP COM 450828108 0 1 SH   DFND 2 1 0 0
IBERIABANK CORP COM 450828108 4,553 55,860 SH   DFND 3 55,860 0 0
IBERIABANK CORP COM 450828108 1,344 16,487 SH   DFND 5 16,487 0 0
IBERIABANK CORP COM 450828108 77 947 SH   DFND 8 0 0 947
IBERIABANK CORP COM 450828108 62 766 SH   DFND 8 766 0 0
IBERIABANK CORP COM 450828108 1,034 12,690 SH   DFND 10 0 12,690 0
IBERIABANK CORP COM 450828108 0 5 SH   DFND 10 0 0 5
IAMGOLD CORP COM 450913108 2,807 544,007 SH   DFND 3 544,007 0 0
IAMGOLD CORP COM 450913108 10,251 1,986,601 SH   DFND 4 1,986,601 0 0
IAMGOLD CORP COM 450913108 9,051 1,754,023 SH   DFND 5 1,754,023 0 0
IAMGOLD CORP COM 450913108 75 14,535 SH   DFND 8 0 0 14,535
IAMGOLD CORP COM 450913108 293 56,856 SH   DFND 8 56,856 0 0
IAMGOLD CORP COM 450913108 377 72,987 SH   DFND 10 0 72,987 0
IBIO INC COM 451033104 7 16,300 SH   DFND 10 0 16,300 0
ICICI BK LTD ADR 45104G104 11,631 1,296,650 SH   DFND 00 1,296,650 0 0
ICICI BK LTD ADR 45104G104 54,687 6,096,657 SH   DFND 2 6,096,657 0 0
ICICI BK LTD ADR 45104G104 8,130 906,310 SH   DFND 3 906,310 0 0
ICICI BK LTD ADR 45104G104 2,077 231,500 SH   DFND 7 0 231,500 0
ICICI BK LTD ADR 45104G104 16,570 1,847,218 SH   DFND 7 0 0 1,847,218
ICICI BK LTD ADR 45104G104 33,471 3,731,400 SH   DFND 7 3,731,400 0 0
ICICI BK LTD ADR 45104G104 481 53,694 SH   DFND 8 53,694 0 0
ICICI BK LTD ADR 45104G104 4,323 481,904 SH   DFND 10 0 481,904 0
ICICI BK LTD ADR 45104G104 1,043 116,302 SH   DFND 10 0 0 116,302
ICICI BK LTD ADR 45104G104 3 338 SH   DFND 10 338 0 0
ICONIX BRAND GROUP INC COM 451055107 756 109,406 SH   DFND 3 109,406 0 0
ICONIX BRAND GROUP INC COM 451055107 7 1,051 SH   DFND 10 0 1,051 0
ICONIX BRAND GROUP INC COM 451055107 2 258 SH   DFND 10 0 0 258
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 649 671,000 PRN   DFND 10 671,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 306 5,924 SH   DFND 00 0 0 5,924
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 508 9,835 SH   DFND 3 9,835 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 6 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,031 97,392 SH   DFND 10 0 97,392 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 100 1,927 SH   DFND 10 0 0 1,927
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 128 2,469 SH   DFND 11 2,469 0 0
IDACORP INC COM 451107106 1,437 16,836 SH   DFND 2 16,836 0 0
IDACORP INC COM 451107106 9,453 110,758 SH   DFND 3 110,758 0 0
IDACORP INC COM 451107106 6,005 70,354 SH   DFND 5 70,354 0 0
IDACORP INC COM 451107106 323 3,784 SH   DFND 8 0 0 3,784
IDACORP INC COM 451107106 3,615 42,360 SH   DFND 10 0 42,360 0
IDACORP INC COM 451107106 280 3,279 SH   DFND 10 0 0 3,279
IDEAL PWR INC COM 451622104 0 63 SH   DFND 3 63 0 0
IDEAL PWR INC COM 451622104 4 2,000 SH   DFND 10 0 2,000 0
IDEX CORP COM 45167R104 296 2,619 SH   DFND 2 2,619 0 0
IDEX CORP COM 45167R104 13,748 121,651 SH   DFND 3 121,651 0 0
IDEX CORP COM 45167R104 33 296 SH   DFND 8 0 296 0
IDEX CORP COM 45167R104 456 4,033 SH   DFND 8 0 0 4,033
IDEX CORP COM 45167R104 45 400 SH   DFND 8 400 0 0
IDEX CORP COM 45167R104 1,125 9,956 SH   DFND 10 0 9,956 0
IDEX CORP COM 45167R104 23 201 SH   DFND 10 0 0 201
IDEXX LABS INC COM 45168D104 1,420 8,795 SH   DFND 2 8,795 0 0
IDEXX LABS INC COM 45168D104 16,887 104,618 SH   DFND 3 104,618 0 0
IDEXX LABS INC COM 45168D104 23,017 142,589 SH   DFND 5 142,589 0 0
IDEXX LABS INC COM 45168D104 1,073 6,648 SH   DFND 8 0 0 6,648
IDEXX LABS INC COM 45168D104 1,341 8,309 SH   DFND 8 8,309 0 0
IDEXX LABS INC COM 45168D104 35,136 217,668 SH   DFND 10 0 217,668 0
IDEXX LABS INC COM 45168D104 3,399 21,059 SH   DFND 10 0 0 21,059
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 2 SH   DFND 2 2 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 287 166,940 SH   DFND 3 166,940 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 7,801 SH   DFND 10 0 7,801 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 6,418 SH   DFND 10 0 0 6,418
IDENTIV INC COM NEW 45170X205 0 24 SH   DFND 3 24 0 0
IDENTIV INC COM NEW 45170X205 11 2,047 SH   DFND 10 0 2,047 0
IKONICS CORP COM 45172K102 1 100 SH   DFND 5 100 0 0
IKONICS CORP COM 45172K102 4 495 SH   DFND 10 0 495 0
IKONICS CORP COM 45172K102 5 550 SH   DFND 10 0 0 550
IGNYTA INC COM 451731103 995 96,149 SH   DFND 3 96,149 0 0
IGNYTA INC COM 451731103 2,447 236,468 SH   DFND 5 236,468 0 0
IGNYTA INC COM 451731103 237 22,930 SH   DFND 10 0 22,930 0
IGNYTA INC COM 451731103 47 4,500 SH   DFND 10 0 0 4,500
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 19 1,534 SH   DFND 3 1,534 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,955 403,806 SH   DFND 5 403,806 0 0
ILLINOIS TOOL WKS INC COM 452308109 913 6,380 SH   DFND 1 0 0 6,380
ILLINOIS TOOL WKS INC COM 452308109 3,482 24,303 SH   DFND 2 24,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,522 94,396 SH   DFND 3 94,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,145 475,705 SH   DFND 5 475,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 102 715 SH   DFND 8 0 715 0
ILLINOIS TOOL WKS INC COM 452308109 3,304 23,062 SH   DFND 8 0 0 23,062
ILLINOIS TOOL WKS INC COM 452308109 5,743 40,093 SH   DFND 8 40,093 0 0
ILLINOIS TOOL WKS INC COM 452308109 111,059 775,283 SH   DFND 10 0 775,283 0
ILLINOIS TOOL WKS INC COM 452308109 8,376 58,475 SH   DFND 10 0 0 58,475
ILLINOIS TOOL WKS INC COM 452308109 140 976 SH   DFND 10 976 0 0
ILLUMINA INC COM 452327109 1,875 10,807 SH   DFND 2 10,807 0 0
ILLUMINA INC COM 452327109 16,125 92,931 SH   DFND 3 92,931 0 0
ILLUMINA INC COM 452327109 5,494 31,664 SH   DFND 5 31,664 0 0
ILLUMINA INC COM 452327109 9,151 52,736 SH   DFND 8 0 0 52,736
ILLUMINA INC COM 452327109 616,048 3,550,300 SH   DFND 8 3,550,300 0 0
ILLUMINA INC COM 452327109 31,803 183,279 SH   DFND 10 0 183,279 0
ILLUMINA INC COM 452327109 2,142 12,346 SH   DFND 10 0 0 12,346
ILLUMINA INC COM 452327109 3 17 SH   DFND 10 17 0 0
ILLUMINA INC NOTE 6/1 452327AF6 15,464 15,278,000 PRN   DFND 8 0 0 15,278,000
ILLUMINA INC NOTE 6/1 452327AF6 21,361 21,104,000 PRN   DFND 8 21,104,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 6 6,000 PRN   DFND 10 0 6,000 0
ILLUMINA INC NOTE 6/1 452327AF6 18 18,000 PRN   DFND 10 18,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 7,000 PRN   DFND 10 0 7,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9 8,000 PRN   DFND 10 8,000 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 2 1 0 0
IMAX CORP COM 45245E109 3,468 157,623 SH   DFND 3 157,623 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 16,294 740,615 SH   DFND 5 740,615 0 0
IMAX CORP COM 45245E109 12 531 SH   DFND 8 0 0 531
IMAX CORP COM 45245E109 1,197 54,391 SH   DFND 10 0 54,391 0
IMAX CORP COM 45245E109 15 697 SH   DFND 10 0 0 697
IMMERSION CORP COM 452521107 246 27,101 SH   DFND 3 27,101 0 0
IMMERSION CORP COM 452521107 806 88,754 SH   DFND 10 0 88,754 0
IMMERSION CORP COM 452521107 6 700 SH   DFND 10 0 0 700
IMMUCELL CORP COM PAR $0.10 452525306 54 7,340 SH   DFND 10 0 7,340 0
IMMUNE DESIGN CORP COM 45252L103 146 14,927 SH   DFND 3 14,927 0 0
IMMUNE DESIGN CORP COM 45252L103 420 43,112 SH   DFND 10 0 43,112 0
IMMUNE DESIGN CORP COM 45252L103 16 1,613 SH   DFND 10 0 0 1,613
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 165 SH   DFND 10 0 165 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 87 SH   DFND 10 0 0 87
IMMUNOGEN INC COM 45253H101 0 1 SH   DFND 2 1 0 0
IMMUNOGEN INC COM 45253H101 881 123,969 SH   DFND 3 123,969 0 0
IMMUNOGEN INC COM 45253H101 18 2,582 SH   DFND 8 0 0 2,582
IMMUNOGEN INC COM 45253H101 6,064 852,843 SH   DFND 10 0 852,843 0
IMMUNOGEN INC COM 45253H101 320 45,075 SH   DFND 10 0 0 45,075
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 4 SH   DFND 5 4 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 185 12,238 SH   DFND 3 12,238 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 224 14,795 SH   DFND 5 14,795 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 128 8,475 SH   DFND 10 0 8,475 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,589 105,000 SH   DFND 10 0 0 105,000
IMPAX LABORATORIES INC COM 45256B101 0 1 SH   DFND 2 1 0 0
IMPAX LABORATORIES INC COM 45256B101 1,031 64,058 SH   DFND 3 64,058 0 0
IMPAX LABORATORIES INC COM 45256B101 1,945 120,808 SH   DFND 5 120,808 0 0
IMPAX LABORATORIES INC COM 45256B101 20 1,247 SH   DFND 8 0 0 1,247
IMPAX LABORATORIES INC COM 45256B101 6 380 SH   DFND 8 380 0 0
IMPAX LABORATORIES INC COM 45256B101 62 3,830 SH   DFND 10 0 3,830 0
IMPAX LABORATORIES INC COM 45256B101 2 110 SH   DFND 10 0 0 110
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 96 112,000 PRN   DFND 10 112,000 0 0
IMMUNOMEDICS INC COM 452907108 0 1 SH   DFND 2 1 0 0
IMMUNOMEDICS INC COM 452907108 1,323 149,840 SH   DFND 3 149,840 0 0
IMMUNOMEDICS INC COM 452907108 402 45,550 SH   DFND 10 0 45,550 0
IMPERIAL OIL LTD COM NEW 453038408 653 22,386 SH   DFND 2 22,386 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 26 SH   DFND 3 26 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,780 472,228 SH   DFND 4 472,228 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,740 59,639 SH   DFND 10 0 59,639 0
IMPERIAL OIL LTD COM NEW 453038408 458 15,703 SH   DFND 10 0 0 15,703
IMPINJ INC COM 453204109 812 16,684 SH   DFND 3 16,684 0 0
IMPINJ INC COM 453204109 12,275 252,317 SH   DFND 10 0 252,317 0
IMPINJ INC COM 453204109 724 14,867 SH   DFND 10 0 0 14,867
IMPERVA INC COM 45321L100 0 1 SH   DFND 2 1 0 0
IMPERVA INC COM 45321L100 3,977 83,106 SH   DFND 3 83,106 0 0
IMPERVA INC COM 45321L100 15,135 316,296 SH   DFND 5 316,296 0 0
IMPERVA INC COM 45321L100 11 236 SH   DFND 8 0 0 236
IMPERVA INC COM 45321L100 180 3,772 SH   DFND 10 0 3,772 0
IMPERVA INC COM 45321L100 33 700 SH   DFND 10 0 0 700
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 3 SH   DFND 3 3 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 20 6,285 SH   DFND 10 0 6,285 0
INC RESH HLDGS INC CL A 45329R109 10,430 178,299 SH   DFND 3 178,299 0 0
INC RESH HLDGS INC CL A 45329R109 13,356 228,300 SH   DFND 5 228,300 0 0
INC RESH HLDGS INC CL A 45329R109 42 713 SH   DFND 8 0 0 713
INC RESH HLDGS INC CL A 45329R109 1,123 19,196 SH   DFND 10 0 19,196 0
INC RESH HLDGS INC CL A 45329R109 840 14,364 SH   DFND 10 0 0 14,364
INCYTE CORP COM 45337C102 690 5,483 SH   DFND 2 5,483 0 0
INCYTE CORP COM 45337C102 13,546 107,586 SH   DFND 3 107,586 0 0
INCYTE CORP COM 45337C102 2,634 20,923 SH   DFND 5 20,923 0 0
INCYTE CORP COM 45337C102 973 7,729 SH   DFND 8 0 0 7,729
INCYTE CORP COM 45337C102 271 2,156 SH   DFND 8 2,156 0 0
INCYTE CORP COM 45337C102 22,779 180,913 SH   DFND 10 0 180,913 0
INCYTE CORP COM 45337C102 17,819 141,524 SH   DFND 10 0 0 141,524
INCYTE CORP COM 45337C102 507 4,023 SH   DFND 10 4,023 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 117 29,981 SH   DFND 3 29,981 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 49 12,538 SH   DFND 10 0 12,538 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 123 6,018 SH   DFND 3 6,018 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 113 5,526 SH   DFND 10 0 5,526 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH   DFND 2 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 564 57,177 SH   DFND 3 57,177 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 85 8,660 SH   DFND 5 8,660 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 212 21,501 SH   DFND 10 0 21,501 0
INDEPENDENCE RLTY TR INC COM 45378A106 39 4,000 SH   DFND 10 0 0 4,000
INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH   DFND 2 1 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,548 23,223 SH   DFND 3 23,223 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3 38 SH   DFND 8 38 0 0
INDEPENDENT BANK CORP MASS COM 453836108 321 4,814 SH   DFND 10 0 4,814 0
INDEPENDENT BANK CORP MASS COM 453836108 33 500 SH   DFND 10 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 389 17,866 SH   DFND 3 17,866 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,081 187,627 SH   DFND 5 187,627 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 74 3,399 SH   DFND 10 0 3,399 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 242 SH   DFND 10 0 0 242
INDEPENDENT BK GROUP INC COM 45384B106 1,330 22,353 SH   DFND 3 22,353 0 0
INDEPENDENT BK GROUP INC COM 45384B106 420 7,061 SH   DFND 5 7,061 0 0
INDEPENDENT BK GROUP INC COM 45384B106 137 2,305 SH   DFND 8 0 0 2,305
INDEPENDENT BK GROUP INC COM 45384B106 173 2,902 SH   DFND 10 0 2,902 0
INDEPENDENT BK GROUP INC COM 45384B106 5 85 SH   DFND 10 0 0 85
INDIA FD INC COM 454089103 84 3,128 SH   DFND 5 3,128 0 0
INDIA FD INC COM 454089103 22,301 827,177 SH   DFND 10 0 827,177 0
INDIA FD INC COM 454089103 611 22,692 SH   DFND 10 0 0 22,692
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 148 5,020 SH   DFND 00 5,020 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 79 2,678 SH   DFND 3 2,678 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 132,583 4,508,064 SH   DFND 10 0 4,508,064 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,243 178,278 SH   DFND 10 0 0 178,278
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 20 771 SH   DFND 10 0 771 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 9 SH   DFND 10 0 0 9
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 156 6,136 SH   DFND 10 0 6,136 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 6,855 341,726 SH   DFND 10 0 341,726 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 72 3,573 SH   DFND 10 0 0 3,573
INDEXIQ ETF TR IQ ENCH BD US 45409B487 669 34,165 SH   DFND 10 0 34,165 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 259 10,222 SH   DFND 10 0 10,222 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 15 SH   DFND 10 0 0 15
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 406 20,365 SH   DFND 10 0 20,365 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 25 1,235 SH   DFND 10 0 0 1,235
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 2,933 153,006 SH   DFND 10 0 153,006 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 39 2,056 SH   DFND 10 0 0 2,056
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5,027 249,584 SH   DFND 10 0 249,584 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12 592 SH   DFND 10 0 0 592
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 263 9,652 SH   DFND 10 0 9,652 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 3,020 111,475 SH   DFND 10 0 111,475 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 142 5,234 SH   DFND 10 0 0 5,234
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17,804 579,168 SH   DFND 10 0 579,168 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,392 45,285 SH   DFND 10 0 0 45,285
INDEXIQ ETF TR AUST SM CP ETF 45409B826 41 2,450 SH   DFND 10 0 2,450 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 6 350 SH   DFND 10 0 0 350
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 115 3,396 SH   DFND 10 0 3,396 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 200 SH   DFND 10 0 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 135 SH   DFND 10 0 135 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 37 2,170 SH   DFND 10 0 2,170 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 5 323 SH   DFND 10 0 0 323
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,386 93,634 SH   DFND 10 0 93,634 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 76 2,990 SH   DFND 10 0 0 2,990
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,700 29,320 SH   DFND 2 29,320 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 458 7,907 SH   DFND 10 0 7,907 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 93 1,600 SH   DFND 10 0 0 1,600
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 2 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 163 104,035 SH   DFND 3 104,035 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4 2,457 SH   DFND 10 0 2,457 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 18 SH   DFND 10 0 0 18
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 11 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 892 9,486 SH   DFND 3 9,486 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,380 25,317 SH   DFND 5 25,317 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 40 421 SH   DFND 8 0 0 421
INFINITY PPTY & CAS CORP COM 45665Q103 54 571 SH   DFND 8 571 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 9 101 SH   DFND 10 0 101 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 29 SH   DFND 10 0 0 29
INFINERA CORPORATION COM 45667G103 0 2 SH   DFND 2 2 0 0
INFINERA CORPORATION COM 45667G103 2,466 231,144 SH   DFND 3 231,144 0 0
INFINERA CORPORATION COM 45667G103 12 1,141 SH   DFND 8 0 0 1,141
INFINERA CORPORATION COM 45667G103 228 21,363 SH   DFND 10 0 21,363 0
INFINERA CORPORATION COM 45667G103 13 1,194 SH   DFND 10 0 0 1,194
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 4 4,000 PRN   DFND 10 0 4,000 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 27 25,000 PRN   DFND 10 25,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 120 29,197 SH   DFND 3 29,197 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 8 2,000 SH   DFND 10 0 2,000 0
INFOSONICS CORP COM 456784107 0 300 SH   DFND 5 300 0 0
INFOSYS LTD SPONSORED ADR 456788108 72 4,810 SH   DFND 2 4,810 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,173 144,692 SH   DFND 3 144,692 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,496 898,504 SH   DFND 10 0 898,504 0
INFOSYS LTD SPONSORED ADR 456788108 986 65,639 SH   DFND 10 0 0 65,639
INFOSYS LTD SPONSORED ADR 456788108 0 0 SH   DFND 10 0 0 0
ING GROEP N V SPONSORED ADR 456837103 4,867 279,880 SH   DFND 3 279,880 0 0
ING GROEP N V SPONSORED ADR 456837103 1,058 60,837 SH   DFND 5 60,837 0 0
ING GROEP N V SPONSORED ADR 456837103 20,116 1,156,797 SH   DFND 10 0 1,156,797 0
ING GROEP N V SPONSORED ADR 456837103 1,489 85,604 SH   DFND 10 0 0 85,604
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,434,685 14,000,000 SH   DFND 2 14,000,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 324,546 3,167,000 SH   DFND 3 3,167,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 122,973 1,200,000 SH   DFND 8 1,200,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 20,496 200,000 SH   DFND 10 0 200,000 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 105,313 1,000,000 SH   DFND 10 0 1,000,000 0
INFUSYSTEM HLDGS INC COM 45685K102 0 6 SH   DFND 3 6 0 0
INFRAREIT INC COM 45685L100 875 45,677 SH   DFND 3 45,677 0 0
INFRAREIT INC COM 45685L100 3,012 157,288 SH   DFND 5 157,288 0 0
INFRAREIT INC COM 45685L100 33 1,737 SH   DFND 8 0 0 1,737
INFRAREIT INC COM 45685L100 173 9,049 SH   DFND 8 9,049 0 0
INFRAREIT INC COM 45685L100 33 1,741 SH   DFND 10 0 1,741 0
INGEVITY CORP COM 45688C107 2,286 39,820 SH   DFND 3 39,820 0 0
INGEVITY CORP COM 45688C107 235 4,091 SH   DFND 8 0 0 4,091
INGEVITY CORP COM 45688C107 79 1,369 SH   DFND 8 1,369 0 0
INGEVITY CORP COM 45688C107 906 15,771 SH   DFND 10 0 15,771 0
INGEVITY CORP COM 45688C107 28 492 SH   DFND 10 0 0 492
INGLES MKTS INC CL A 457030104 0 1 SH   DFND 2 1 0 0
INGLES MKTS INC CL A 457030104 476 14,294 SH   DFND 3 14,294 0 0
INGLES MKTS INC CL A 457030104 2,850 85,587 SH   DFND 5 85,587 0 0
INGLES MKTS INC CL A 457030104 578 17,355 SH   DFND 10 0 17,355 0
INGLES MKTS INC CL A 457030104 142 4,269 SH   DFND 10 0 0 4,269
INGREDION INC COM 457187102 23 193 SH   DFND 2 193 0 0
INGREDION INC COM 457187102 15,766 132,255 SH   DFND 3 132,255 0 0
INGREDION INC COM 457187102 30 251 SH   DFND 8 0 251 0
INGREDION INC COM 457187102 202 1,693 SH   DFND 8 0 0 1,693
INGREDION INC COM 457187102 37 313 SH   DFND 8 313 0 0
INGREDION INC COM 457187102 14,692 123,245 SH   DFND 10 0 123,245 0
INGREDION INC COM 457187102 928 7,784 SH   DFND 10 0 0 7,784
INNODATA INC COM NEW 457642205 9 5,000 SH   DFND 10 0 5,000 0
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH   DFND 2 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,304 32,596 SH   DFND 3 32,596 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,383 59,578 SH   DFND 5 59,578 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 393 SH   DFND 8 0 0 393
INSIGHT ENTERPRISES INC COM 45765U103 196 4,904 SH   DFND 10 0 4,904 0
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND 2 1 0 0
INSMED INC COM PAR $.01 457669307 997 58,094 SH   DFND 3 58,094 0 0
INSMED INC COM PAR $.01 457669307 32 1,870 SH   DFND 8 0 0 1,870
INSMED INC COM PAR $.01 457669307 5,495 320,193 SH   DFND 10 0 320,193 0
INSMED INC COM PAR $.01 457669307 508 29,583 SH   DFND 10 0 0 29,583
INNOSPEC INC COM 45768S105 0 1 SH   DFND 2 1 0 0
INNOSPEC INC COM 45768S105 1,480 22,585 SH   DFND 3 22,585 0 0
INNOSPEC INC COM 45768S105 3,249 49,561 SH   DFND 5 49,561 0 0
INNOSPEC INC COM 45768S105 39 598 SH   DFND 8 0 0 598
INNOSPEC INC COM 45768S105 120 1,834 SH   DFND 10 0 1,834 0
INNOSPEC INC COM 45768S105 121 1,849 SH   DFND 10 0 0 1,849
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 556 126,275 SH   DFND 10 0 126,275 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1,500 SH   DFND 10 0 0 1,500
INPHI CORP COM 45772F107 0 2 SH   DFND 2 2 0 0
INPHI CORP COM 45772F107 30,538 890,311 SH   DFND 3 890,311 0 0
INPHI CORP COM 45772F107 17,863 520,796 SH   DFND 5 520,796 0 0
INPHI CORP COM 45772F107 8 236 SH   DFND 8 0 0 236
INPHI CORP COM 45772F107 3,469 101,142 SH   DFND 10 0 101,142 0
INPHI CORP COM 45772F107 235 6,846 SH   DFND 10 0 0 6,846
INPHI CORP NOTE 1.125%12/0 45772FAB3 1,121 1,000,000 PRN   DFND 3 1,000,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2,000 PRN   DFND 10 2,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,825 232,732 SH   DFND 3 232,732 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,261 543,451 SH   DFND 10 0 543,451 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 347 44,237 SH   DFND 10 0 0 44,237
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 2 1 0 0
INNERWORKINGS INC COM 45773Y105 488 42,039 SH   DFND 3 42,039 0 0
INNERWORKINGS INC COM 45773Y105 362 31,243 SH   DFND 5 31,243 0 0
INNERWORKINGS INC COM 45773Y105 34 2,902 SH   DFND 10 0 2,902 0
INNOPHOS HOLDINGS INC COM 45774N108 747 17,048 SH   DFND 3 17,048 0 0
INNOPHOS HOLDINGS INC COM 45774N108 6,760 154,189 SH   DFND 5 154,189 0 0
INNOPHOS HOLDINGS INC COM 45774N108 21 475 SH   DFND 8 0 475 0
INNOPHOS HOLDINGS INC COM 45774N108 35 798 SH   DFND 8 0 0 798
INNOPHOS HOLDINGS INC COM 45774N108 273 6,222 SH   DFND 10 0 6,222 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 2 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 595 18,045 SH   DFND 3 18,045 0 0
INSTEEL INDUSTRIES INC COM 45774W108 362 10,981 SH   DFND 10 0 10,981 0
INSPERITY INC COM 45778Q107 2,187 30,802 SH   DFND 3 30,802 0 0
INSPERITY INC COM 45778Q107 7,368 103,781 SH   DFND 5 103,781 0 0
INSPERITY INC COM 45778Q107 155 2,182 SH   DFND 8 0 0 2,182
INSPERITY INC COM 45778Q107 3,081 43,395 SH   DFND 10 0 43,395 0
INSPERITY INC COM 45778Q107 116 1,640 SH   DFND 10 0 0 1,640
INOGEN INC COM 45780L104 1,601 16,774 SH   DFND 3 16,774 0 0
INOGEN INC COM 45780L104 3,157 33,086 SH   DFND 5 33,086 0 0
INOGEN INC COM 45780L104 2,050 21,486 SH   DFND 10 0 21,486 0
INOGEN INC COM 45780L104 66 690 SH   DFND 10 0 0 690
INSTALLED BLDG PRODS INC COM 45780R101 1,061 20,034 SH   DFND 3 20,034 0 0
INSTALLED BLDG PRODS INC COM 45780R101 286 5,405 SH   DFND 10 0 5,405 0
INSTALLED BLDG PRODS INC COM 45780R101 3 65 SH   DFND 10 0 0 65
INOTEK PHARMACEUTICALS CORP COM 45780V102 40 21,002 SH   DFND 3 21,002 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 98 51,500 SH   DFND 10 0 51,500 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 6 3,000 SH   DFND 10 0 0 3,000
INOVALON HLDGS INC COM CL A 45781D101 1,019 77,497 SH   DFND 3 77,497 0 0
INOVALON HLDGS INC COM CL A 45781D101 570 43,329 SH   DFND 5 43,329 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 891 SH   DFND 8 0 0 891
INOVALON HLDGS INC COM CL A 45781D101 39 2,959 SH   DFND 10 0 2,959 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 2 1 0 0
INNOVIVA INC COM 45781M101 1,018 79,532 SH   DFND 3 79,532 0 0
INNOVIVA INC COM 45781M101 2,381 186,044 SH   DFND 5 186,044 0 0
INNOVIVA INC COM 45781M101 23 1,781 SH   DFND 8 0 0 1,781
INNOVIVA INC COM 45781M101 513 40,073 SH   DFND 10 0 40,073 0
INNOVIVA INC COM 45781M101 15 1,210 SH   DFND 10 0 0 1,210
INSTRUCTURE INC COM 45781U103 865 29,317 SH   DFND 3 29,317 0 0
INSTRUCTURE INC COM 45781U103 95 3,225 SH   DFND 10 0 3,225 0
INSTRUCTURE INC COM 45781U103 118 4,000 SH   DFND 10 0 0 4,000
INNOVATIVE INDL PPTYS INC COM 45781V101 2 110 SH   DFND 10 0 110 0
INNOVATIVE INDL PPTYS INC COM 45781V101 17 1,017 SH   DFND 10 0 0 1,017
INSIGHT SELECT INCOME FD COM 45781W109 601 30,409 SH   DFND 10 0 30,409 0
INSIGHT SELECT INCOME FD COM 45781W109 6 306 SH   DFND 10 0 0 306
INSEEGO CORP COM 45782B104 12 9,330 SH   DFND 3 9,330 0 0
INSEEGO CORP COM 45782B104 7 5,292 SH   DFND 10 0 5,292 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 10 0 0 100
INSPIRED ENTMT INC COM 45782N108 47 3,651 SH   DFND 3 3,651 0 0
INSULET CORP COM 45784P101 0 1 SH   DFND 2 1 0 0
INSULET CORP COM 45784P101 3,011 58,685 SH   DFND 3 58,685 0 0
INSULET CORP COM 45784P101 55 1,068 SH   DFND 8 0 0 1,068
INSULET CORP COM 45784P101 2,596 50,598 SH   DFND 10 0 50,598 0
INSULET CORP COM 45784P101 5,174 100,829 SH   DFND 10 0 0 100,829
INSULET CORP NOTE 2.000% 6/1 45784PAD3 4 3,000 PRN   DFND 10 0 3,000 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 22 18,000 PRN   DFND 10 18,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH   DFND 2 1 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,174 58,234 SH   DFND 3 58,234 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 201 3,690 SH   DFND 8 0 0 3,690
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 51 SH   DFND 8 51 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 900 16,510 SH   DFND 10 0 16,510 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40 741 SH   DFND 10 0 0 741
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 1 SH   DFND 2 1 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,143 315,751 SH   DFND 3 315,751 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 28 1,102 SH   DFND 8 0 0 1,102
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,969 76,362 SH   DFND 10 0 76,362 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 190 7,350 SH   DFND 10 0 0 7,350
INTEL CORP COM 458140100 264 7,828 SH   DFND 00 0 0 7,828
INTEL CORP COM 458140100 295 8,746 SH   DFND 00 8,746 0 0
INTEL CORP COM 458140100 12,434 368,524 SH   DFND 2 368,524 0 0
INTEL CORP COM 458140100 215,395 6,383,967 SH   DFND 3 6,383,967 0 0
INTEL CORP COM 458140100 444,655 13,178,866 SH   DFND 5 13,178,866 0 0
INTEL CORP COM 458140100 32 960 SH   DFND 8 0 960 0
INTEL CORP COM 458140100 3,392 100,538 SH   DFND 8 0 0 100,538
INTEL CORP COM 458140100 4,307 127,660 SH   DFND 8 127,660 0 0
INTEL CORP COM 458140100 542 16,062 SH   DFND 9 0 0 16,062
INTEL CORP COM 458140100 1,884 55,835 SH   DFND 9 55,835 0 0
INTEL CORP COM 458140100 540,304 16,013,741 SH   DFND 10 0 16,013,741 0
INTEL CORP COM 458140100 42,380 1,256,089 SH   DFND 10 0 0 1,256,089
INTEL CORP COM 458140100 527 15,628 SH   DFND 10 15,628 0 0
INTEL CORP SDCV 12/1 458140AD2 1,332 1,020,000 PRN   DFND 8 0 0 1,020,000
INTEL CORP SDCV 12/1 458140AD2 193 148,000 PRN   DFND 10 0 148,000 0
INTEL CORP SDCV 12/1 458140AD2 7 5,000 PRN   DFND 10 0 0 5,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 23 14,000 PRN   DFND 10 0 14,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 21 13,000 PRN   DFND 10 13,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 124 59,100 SH   DFND 10 0 59,100 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 4 2,000 SH   DFND 10 0 0 2,000
INTELLICHECK INC COM NEW 45817G201 1 259 SH   DFND 10 0 259 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 872 68,959 SH   DFND 3 68,959 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 761 60,193 SH   DFND 10 0 60,193 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 97 7,640 SH   DFND 10 0 0 7,640
INTEGER HLDGS CORP COM 45826H109 1,920 44,384 SH   DFND 3 44,384 0 0
INTEGER HLDGS CORP COM 45826H109 3,390 78,374 SH   DFND 5 78,374 0 0
INTEGER HLDGS CORP COM 45826H109 27 623 SH   DFND 8 0 0 623
INTEGER HLDGS CORP COM 45826H109 649 15,013 SH   DFND 10 0 15,013 0
INTEGER HLDGS CORP COM 45826H109 6 150 SH   DFND 10 0 0 150
INTELLIA THERAPEUTICS INC COM 45826J105 197 12,333 SH   DFND 3 12,333 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 371 23,196 SH   DFND 5 23,196 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,776 173,502 SH   DFND 8 173,502 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 580 36,233 SH   DFND 10 0 36,233 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 145 SH   DFND 10 0 0 145
INTER PARFUMS INC COM 458334109 571 15,573 SH   DFND 3 15,573 0 0
INTER PARFUMS INC COM 458334109 3,104 84,682 SH   DFND 5 84,682 0 0
INTER PARFUMS INC COM 458334109 921 25,138 SH   DFND 10 0 25,138 0
INTER PARFUMS INC COM 458334109 12 340 SH   DFND 10 0 0 340
INTERACTIVE BROKERS GROUP IN COM 45841N107 996 26,613 SH   DFND 3 26,613 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 51 1,367 SH   DFND 8 0 0 1,367
INTERACTIVE BROKERS GROUP IN COM 45841N107 30 810 SH   DFND 8 810 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 319 8,536 SH   DFND 10 0 8,536 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 11 300 SH   DFND 10 0 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,138 9,402 SH   DFND 3 9,402 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 357 SH   DFND 8 0 0 357
INTERCEPT PHARMACEUTICALS IN COM 45845P108 377 3,111 SH   DFND 10 0 3,111 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 200 SH   DFND 10 0 0 200
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 121 125,000 PRN   DFND 8 0 0 125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7,034 7,242,000 PRN   DFND 8 7,242,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 164 2,952 SH   DFND 3 2,952 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,070 19,277 SH   DFND 10 0 19,277 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 54 968 SH   DFND 10 0 0 968
INTERFACE INC COM 458665304 0 1 SH   DFND 2 1 0 0
INTERFACE INC COM 458665304 1,787 90,933 SH   DFND 3 90,933 0 0
INTERFACE INC COM 458665304 1,995 101,518 SH   DFND 5 101,518 0 0
INTERFACE INC COM 458665304 34 1,743 SH   DFND 8 0 0 1,743
INTERFACE INC COM 458665304 957 48,681 SH   DFND 10 0 48,681 0
INTERFACE INC COM 458665304 2 100 SH   DFND 10 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 673 10,204 SH   DFND 00 0 0 10,204
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,828 42,900 SH   DFND 2 42,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,843 225,167 SH   DFND 3 225,167 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 866 13,142 SH   DFND 8 0 0 13,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,115 16,912 SH   DFND 8 16,912 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,383 385,056 SH   DFND 10 0 385,056 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,338 20,294 SH   DFND 10 0 0 20,294
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 2 1 0 0
INTERDIGITAL INC COM 45867G101 7,294 94,366 SH   DFND 3 94,366 0 0
INTERDIGITAL INC COM 45867G101 21 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 0 3 SH   DFND 8 3 0 0
INTERDIGITAL INC COM 45867G101 5,443 70,413 SH   DFND 10 0 70,413 0
INTERDIGITAL INC COM 45867G101 143 1,851 SH   DFND 10 0 0 1,851
INTERGROUP CORP COM 458685104 3 100 SH   DFND 10 0 0 100
INTERMOLECULAR INC COM 45882D109 0 211 SH   DFND 5 211 0 0
INTERNAP CORP COM PAR $.001 45885A300 276 75,160 SH   DFND 3 75,160 0 0
INTERNAP CORP COM PAR $.001 45885A300 861 234,707 SH   DFND 5 234,707 0 0
INTERNAP CORP COM PAR $.001 45885A300 60 16,300 SH   DFND 10 0 16,300 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,613 131,606 SH   DFND 3 131,606 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,517 157,405 SH   DFND 5 157,405 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 52 1,472 SH   DFND 8 0 0 1,472
INTERNATIONAL BANCSHARES COR COM 459044103 51 1,469 SH   DFND 8 1,469 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,783 50,883 SH   DFND 10 0 50,883 0
INTERNATIONAL BUSINESS MACHS COM 459200101 262 1,700 SH   DFND 00 0 0 1,700
INTERNATIONAL BUSINESS MACHS COM 459200101 314 2,044 SH   DFND 00 2,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 410 2,664 SH   DFND 1 0 0 2,664
INTERNATIONAL BUSINESS MACHS COM 459200101 9,372 60,924 SH   DFND 2 60,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291,750 1,896,572 SH   DFND 3 1,896,572 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210,208 1,366,497 SH   DFND 5 1,366,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,223 20,949 SH   DFND 8 0 0 20,949
INTERNATIONAL BUSINESS MACHS COM 459200101 4,862 31,604 SH   DFND 8 31,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 423 2,749 SH   DFND 9 0 0 2,749
INTERNATIONAL BUSINESS MACHS COM 459200101 908 5,903 SH   DFND 9 5,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,247,983 8,112,743 SH   DFND 10 0 8,112,743 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,120 618,347 SH   DFND 10 0 0 618,347
INTERNATIONAL BUSINESS MACHS COM 459200101 20,454 132,964 SH   DFND 10 132,964 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 203 SH   DFND 00 203 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 642 4,753 SH   DFND 2 4,753 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,983 22,095 SH   DFND 3 22,095 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,979 44,292 SH   DFND 5 44,292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 488 3,617 SH   DFND 8 0 0 3,617
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 146 1,079 SH   DFND 8 1,079 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,199 157,030 SH   DFND 9 0 0 157,030
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260,251 1,927,785 SH   DFND 9 1,927,785 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,314 68,990 SH   DFND 10 0 68,990 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 796 5,892 SH   DFND 10 0 0 5,892
INTL PAPER CO COM 460146103 33 591 SH   DFND 00 591 0 0
INTL PAPER CO COM 460146103 2,959 52,275 SH   DFND 2 52,275 0 0
INTL PAPER CO COM 460146103 6,900 121,879 SH   DFND 3 121,879 0 0
INTL PAPER CO COM 460146103 59,725 1,055,026 SH   DFND 5 1,055,026 0 0
INTL PAPER CO COM 460146103 1,524 26,928 SH   DFND 8 0 0 26,928
INTL PAPER CO COM 460146103 716 12,640 SH   DFND 8 12,640 0 0
INTL PAPER CO COM 460146103 304 5,362 SH   DFND 9 0 0 5,362
INTL PAPER CO COM 460146103 686 12,124 SH   DFND 9 12,124 0 0
INTL PAPER CO COM 460146103 130,842 2,311,282 SH   DFND 10 0 2,311,282 0
INTL PAPER CO COM 460146103 15,732 277,907 SH   DFND 10 0 0 277,907
INTL PAPER CO COM 460146103 136 2,402 SH   DFND 10 2,402 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   DFND 2 1 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,038 54,285 SH   DFND 3 54,285 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,718 125,648 SH   DFND 5 125,648 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 45 1,209 SH   DFND 10 0 1,209 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 110 SH   DFND 10 0 0 110
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 4 400 SH   DFND 10 0 400 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 5 5,965 SH   DFND 3 5,965 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,194 SH   DFND 5 1,194 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,000 SH   DFND 10 0 1,000 0
INTERPUBLIC GROUP COS INC COM 460690100 618 25,123 SH   DFND 2 25,123 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,641 391,918 SH   DFND 3 391,918 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36,953 1,502,157 SH   DFND 5 1,502,157 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 542 SH   DFND 8 0 542 0
INTERPUBLIC GROUP COS INC COM 460690100 123 5,010 SH   DFND 8 0 0 5,010
INTERPUBLIC GROUP COS INC COM 460690100 98 3,986 SH   DFND 8 3,986 0 0
INTERPUBLIC GROUP COS INC COM 460690100 173 7,020 SH   DFND 9 7,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,076 368,927 SH   DFND 10 0 368,927 0
INTERPUBLIC GROUP COS INC COM 460690100 1,685 68,481 SH   DFND 10 0 0 68,481
INTERPUBLIC GROUP COS INC COM 460690100 5,984 243,256 SH   DFND 10 243,256 0 0
INTERSECT ENT INC COM 46071F103 2,433 87,064 SH   DFND 3 87,064 0 0
INTERSECT ENT INC COM 46071F103 49 1,764 SH   DFND 5 1,764 0 0
INTERSECT ENT INC COM 46071F103 5,724 204,799 SH   DFND 10 0 204,799 0
INTERSECT ENT INC COM 46071F103 431 15,435 SH   DFND 10 0 0 15,435
INTRAWEST RESORTS HLDGS INC COM 46090K109 295 12,418 SH   DFND 3 12,418 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 977 41,135 SH   DFND 10 0 41,135 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 8 326 SH   DFND 10 0 0 326
INTERSECTIONS INC COM 460981301 2 478 SH   DFND 10 0 478 0
INTERSECTIONS INC COM 460981301 12 2,625 SH   DFND 10 0 0 2,625
INTEST CORP COM 461147100 0 6 SH   DFND 3 6 0 0
INTEST CORP COM 461147100 52 7,762 SH   DFND 5 7,762 0 0
INTEST CORP COM 461147100 5 750 SH   DFND 10 0 750 0
INTEVAC INC COM 461148108 198 17,837 SH   DFND 3 17,837 0 0
INTEVAC INC COM 461148108 1,597 143,862 SH   DFND 5 143,862 0 0
INTEVAC INC COM 461148108 574 51,724 SH   DFND 10 0 51,724 0
INTEVAC INC COM 461148108 9 808 SH   DFND 10 0 0 808
INTL FCSTONE INC COM 46116V105 694 18,392 SH   DFND 3 18,392 0 0
INTL FCSTONE INC COM 46116V105 522 13,823 SH   DFND 5 13,823 0 0
INTL FCSTONE INC COM 46116V105 708 18,742 SH   DFND 10 0 18,742 0
INTL FCSTONE INC COM 46116V105 3 87 SH   DFND 10 0 0 87
INTRA CELLULAR THERAPIES INC COM 46116X101 878 70,675 SH   DFND 3 70,675 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9 713 SH   DFND 8 0 0 713
INTRA CELLULAR THERAPIES INC COM 46116X101 2,278 183,446 SH   DFND 10 0 183,446 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,634 212,087 SH   DFND 10 0 0 212,087
INTUIT COM 461202103 133 1,004 SH   DFND 00 0 0 1,004
INTUIT COM 461202103 196 1,473 SH   DFND 1 0 0 1,473
INTUIT COM 461202103 2,835 21,348 SH   DFND 2 21,348 0 0
INTUIT COM 461202103 23,472 176,731 SH   DFND 3 176,731 0 0
INTUIT COM 461202103 192 1,449 SH   DFND 5 1,449 0 0
INTUIT COM 461202103 30 223 SH   DFND 8 0 223 0
INTUIT COM 461202103 834 6,282 SH   DFND 8 0 0 6,282
INTUIT COM 461202103 1,437 10,822 SH   DFND 8 10,822 0 0
INTUIT COM 461202103 18,997 143,039 SH   DFND 9 0 0 143,039
INTUIT COM 461202103 230,387 1,734,715 SH   DFND 9 1,734,715 0 0
INTUIT COM 461202103 42,747 321,871 SH   DFND 10 0 321,871 0
INTUIT COM 461202103 2,115 15,930 SH   DFND 10 0 0 15,930
INVACARE CORP COM 461203101 0 1 SH   DFND 2 1 0 0
INVACARE CORP COM 461203101 367 27,839 SH   DFND 3 27,839 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,634 2,816 SH   DFND 2 2,816 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,947 43,776 SH   DFND 3 43,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,239 74,023 SH   DFND 5 74,023 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,588 10,251 SH   DFND 8 0 0 10,251
INTUITIVE SURGICAL INC COM NEW 46120E602 592,147 633,062 SH   DFND 8 633,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 357 382 SH   DFND 9 0 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602 770 823 SH   DFND 9 823 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62,197 66,495 SH   DFND 10 0 66,495 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,291 4,587 SH   DFND 10 0 0 4,587
INTUITIVE SURGICAL INC COM NEW 46120E602 3 3 SH   DFND 10 3 0 0
INVENTURE FOODS INC COM 461212102 4 878 SH   DFND 3 878 0 0
INVENTURE FOODS INC COM 461212102 13 3,017 SH   DFND 10 0 3,017 0
INTRICON CORP COM 46121H109 65 8,000 SH   DFND 10 0 8,000 0
INTREPID POTASH INC COM 46121Y102 417 184,506 SH   DFND 3 184,506 0 0
INTREPID POTASH INC COM 46121Y102 26 11,362 SH   DFND 10 0 11,362 0
INTREXON CORP COM 46122T102 1,247 51,770 SH   DFND 3 51,770 0 0
INTREXON CORP COM 46122T102 436 18,104 SH   DFND 8 0 0 18,104
INTREXON CORP COM 46122T102 35,067 1,455,667 SH   DFND 8 1,455,667 0 0
INTREXON CORP COM 46122T102 13,333 553,447 SH   DFND 10 0 553,447 0
INTREXON CORP COM 46122T102 913 37,883 SH   DFND 10 0 0 37,883
INUVO INC COM NEW 46122W204 55 54,000 SH   DFND 10 0 54,000 0
INUVO INC COM NEW 46122W204 137 134,000 SH   DFND 10 0 0 134,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   DFND 2 1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,273 136,032 SH   DFND 3 136,032 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,731 103,581 SH   DFND 5 103,581 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 247 14,781 SH   DFND 8 0 0 14,781
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,282 1,034,218 SH   DFND 10 0 1,034,218 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 676 40,491 SH   DFND 10 0 0 40,491
INVESCO HIGH INCOME TR II COM 46131F101 475 31,810 SH   DFND 10 0 31,810 0
INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH   DFND 10 0 0 312
INVESCO SR INCOME TR COM 46131H107 2 379 SH   DFND 3 379 0 0
INVESCO SR INCOME TR COM 46131H107 25 5,490 SH   DFND 5 5,490 0 0
INVESCO SR INCOME TR COM 46131H107 18,110 3,971,449 SH   DFND 10 0 3,971,449 0
INVESCO SR INCOME TR COM 46131H107 1,417 310,636 SH   DFND 10 0 0 310,636
INVESCO MUN TR COM 46131J103 3,690 287,597 SH   DFND 10 0 287,597 0
INVESCO MUN TR COM 46131J103 50 3,930 SH   DFND 10 0 0 3,930
INVESCO TR INVT GRADE MUNS COM 46131M106 4,007 298,583 SH   DFND 10 0 298,583 0
INVESCO TR INVT GRADE MUNS COM 46131M106 18 1,375 SH   DFND 10 0 0 1,375
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,581 115,634 SH   DFND 10 0 115,634 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 153 11,192 SH   DFND 10 0 0 11,192
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,527 193,042 SH   DFND 10 0 193,042 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 70 5,348 SH   DFND 10 0 0 5,348
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,221 278,903 SH   DFND 10 0 278,903 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 66 5,718 SH   DFND 10 0 0 5,718
INVESCO CALIF VALUE MUN INC COM 46132H106 7,185 568,403 SH   DFND 10 0 568,403 0
INVESCO CALIF VALUE MUN INC COM 46132H106 604 47,790 SH   DFND 10 0 0 47,790
INVESCO PA VALUE MUN INCOME COM 46132K109 2,749 222,617 SH   DFND 10 0 222,617 0
INVESCO PA VALUE MUN INCOME COM 46132K109 105 8,468 SH   DFND 10 0 0 8,468
INVESCO BD FD COM 46132L107 3,534 180,753 SH   DFND 10 0 180,753 0
INVESCO BD FD COM 46132L107 258 13,209 SH   DFND 10 0 0 13,209
INVESCO VALUE MUN INCOME TR COM 46132P108 0 4 SH   DFND 5 4 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7,121 469,405 SH   DFND 10 0 469,405 0
INVESCO VALUE MUN INCOME TR COM 46132P108 427 28,121 SH   DFND 10 0 0 28,121
INVESCO DYNAMIC CR OPP FD COM 46132R104 63,058 5,250,434 SH   DFND 10 0 5,250,434 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,274 189,385 SH   DFND 10 0 0 189,385
INVESCO DYNAMIC CR OPP FD COM 46132R104 117 9,732 SH   DFND 10 9,732 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 84 10,869 SH   DFND 3 10,869 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,057 394,924 SH   DFND 10 0 394,924 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 77 10,000 SH   DFND 10 0 0 10,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,511 354,087 SH   DFND 10 0 354,087 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 79 6,220 SH   DFND 10 0 0 6,220
INVESTAR HLDG CORP COM 46134L105 166 7,263 SH   DFND 3 7,263 0 0
INVESTAR HLDG CORP COM 46134L105 23 1,000 SH   DFND 10 0 1,000 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 11,576 1,148,406 SH   DFND 10 0 1,148,406 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 319 31,636 SH   DFND 10 0 0 31,636
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 1 SH   DFND 2 1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 880 41,444 SH   DFND 3 41,444 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,374 111,774 SH   DFND 5 111,774 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 841 SH   DFND 8 0 0 841
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 63 2,947 SH   DFND 10 0 2,947 0
INVESTORS BANCORP INC NEW COM 46146L101 4,725 353,702 SH   DFND 3 353,702 0 0
INVESTORS BANCORP INC NEW COM 46146L101 87 6,488 SH   DFND 8 0 0 6,488
INVESTORS BANCORP INC NEW COM 46146L101 1,488 111,347 SH   DFND 8 111,347 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,898 142,097 SH   DFND 10 0 142,097 0
INVESTORS BANCORP INC NEW COM 46146L101 128 9,571 SH   DFND 10 0 0 9,571
INVESTORS REAL ESTATE TR SH BEN INT 461730103 0 1 SH   DFND 2 1 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 689 110,942 SH   DFND 3 110,942 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 4,379 SH   DFND 8 0 0 4,379
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   DFND 8 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 37 5,902 SH   DFND 10 0 5,902 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1,407 SH   DFND 10 1,407 0 0
INVESTORS TITLE CO COM 461804106 268 1,387 SH   DFND 3 1,387 0 0
INVITAE CORP COM 46185L103 1,723 180,278 SH   DFND 3 180,278 0 0
INVITAE CORP COM 46185L103 26 2,675 SH   DFND 10 0 2,675 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 1 SH   DFND 2 1 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 152 56,135 SH   DFND 3 56,135 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 539 199,757 SH   DFND 10 0 199,757 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 71 26,150 SH   DFND 10 0 0 26,150
INVUITY INC COM NEW 46187J205 9 1,206 SH   DFND 3 1,206 0 0
INVUITY INC COM NEW 46187J205 3,026 417,412 SH   DFND 10 0 417,412 0
INVUITY INC COM NEW 46187J205 61 8,357 SH   DFND 10 0 0 8,357
INVITATION HOMES INC COM 46187W107 65 3,010 SH   DFND 3 3,010 0 0
INVITATION HOMES INC COM 46187W107 130 6,020 SH   DFND 8 0 6,020 0
INVITATION HOMES INC COM 46187W107 290 13,410 SH   DFND 8 0 0 13,410
INVITATION HOMES INC COM 46187W107 1,279 59,130 SH   DFND 8 59,130 0 0
INVITATION HOMES INC COM 46187W107 922 42,630 SH   DFND 10 0 42,630 0
INVITATION HOMES INC COM 46187W107 0 19 SH   DFND 10 0 0 19
ION GEOPHYSICAL CORP COM NEW 462044207 2 396 SH   DFND 3 396 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 325 SH   DFND 10 0 325 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 166 SH   DFND 10 0 0 166
IONIS PHARMACEUTICALS INC COM 462222100 6,045 118,832 SH   DFND 3 118,832 0 0
IONIS PHARMACEUTICALS INC COM 462222100 794 15,617 SH   DFND 5 15,617 0 0
IONIS PHARMACEUTICALS INC COM 462222100 118 2,314 SH   DFND 8 0 0 2,314
IONIS PHARMACEUTICALS INC COM 462222100 24 480 SH   DFND 8 480 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,803 114,081 SH   DFND 10 0 114,081 0
IONIS PHARMACEUTICALS INC COM 462222100 870 17,098 SH   DFND 10 0 0 17,098
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 1 SH   DFND 2 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 332 45,116 SH   DFND 3 45,116 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 41 5,585 SH   DFND 10 0 5,585 0
IPASS INC COM 46261V108 0 5 SH   DFND 3 5 0 0
IPASS INC COM 46261V108 10 7,738 SH   DFND 5 7,738 0 0
IRADIMED CORP COM 46266A109 2 226 SH   DFND 3 226 0 0
IRADIMED CORP COM 46266A109 245 28,502 SH   DFND 10 0 28,502 0
IRIDEX CORP COM 462684101 0 1 SH   DFND 2 1 0 0
IRIDEX CORP COM 462684101 3 320 SH   DFND 3 320 0 0
IRIDEX CORP COM 462684101 368 37,249 SH   DFND 10 0 37,249 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 2 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 806 72,927 SH   DFND 3 72,927 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 254 22,943 SH   DFND 8 0 0 22,943
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,687 333,687 SH   DFND 10 0 333,687 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 5,399 SH   DFND 10 0 0 5,399
IROBOT CORP COM 462726100 0 1 SH   DFND 2 1 0 0
IROBOT CORP COM 462726100 12,457 148,052 SH   DFND 3 148,052 0 0
IROBOT CORP COM 462726100 10,035 119,263 SH   DFND 5 119,263 0 0
IROBOT CORP COM 462726100 285 3,389 SH   DFND 8 0 0 3,389
IROBOT CORP COM 462726100 3,554 42,239 SH   DFND 10 0 42,239 0
IROBOT CORP COM 462726100 175 2,080 SH   DFND 10 0 0 2,080
IRON MTN INC NEW COM 46284V101 410 11,945 SH   DFND 2 11,945 0 0
IRON MTN INC NEW COM 46284V101 5,543 161,322 SH   DFND 3 161,322 0 0
IRON MTN INC NEW COM 46284V101 83,182 2,420,908 SH   DFND 5 2,420,908 0 0
IRON MTN INC NEW COM 46284V101 323 9,400 SH   DFND 8 0 0 9,400
IRON MTN INC NEW COM 46284V101 263 7,668 SH   DFND 8 7,668 0 0
IRON MTN INC NEW COM 46284V101 15,676 456,234 SH   DFND 10 0 456,234 0
IRON MTN INC NEW COM 46284V101 1,139 33,162 SH   DFND 10 0 0 33,162
IRON MTN INC NEW COM 46284V101 43 1,245 SH   DFND 10 1,245 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 2 SH   DFND 2 2 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,442 129,364 SH   DFND 3 129,364 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 282 14,929 SH   DFND 8 0 0 14,929
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 689 36,507 SH   DFND 10 0 36,507 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 140 SH   DFND 10 0 0 140
ISHARES GOLD TRUST ISHARES 464285105 1,739 145,611 SH   DFND 3 145,611 0 0
ISHARES GOLD TRUST ISHARES 464285105 558 46,709 SH   DFND 5 46,709 0 0
ISHARES GOLD TRUST ISHARES 464285105 139,700 11,700,140 SH   DFND 10 0 11,700,140 0
ISHARES GOLD TRUST ISHARES 464285105 4,984 417,408 SH   DFND 10 0 0 417,408
ISHARES MSCI AUST ETF 464286103 1,597 73,658 SH   DFND 2 73,658 0 0
ISHARES MSCI AUST ETF 464286103 252 11,632 SH   DFND 3 11,632 0 0
ISHARES MSCI AUST ETF 464286103 19,754 911,180 SH   DFND 10 0 911,180 0
ISHARES MSCI AUST ETF 464286103 809 37,311 SH   DFND 10 0 0 37,311
ISHARES MSCI AUST ETF 464286103 0 0 SH   DFND 10 0 0 0
ISHARES MSCI FRNTR100ETF 464286145 91 3,177 SH   DFND 5 3,177 0 0
ISHARES MSCI FRNTR100ETF 464286145 25,420 889,423 SH   DFND 10 0 889,423 0
ISHARES MSCI FRNTR100ETF 464286145 905 31,669 SH   DFND 10 0 0 31,669
ISHARES MSCI FRNTR100ETF 464286145 0 0 SH   DFND 10 0 0 0
ISHARES GLB HGH YLD ETF 464286178 7,024 139,108 SH   DFND 10 0 139,108 0
ISHARES GLB HGH YLD ETF 464286178 226 4,479 SH   DFND 10 0 0 4,479
ISHARES AUSTRIA CAPD ETF 464286202 12,396 583,605 SH   DFND 10 0 583,605 0
ISHARES AUSTRIA CAPD ETF 464286202 961 45,265 SH   DFND 10 0 0 45,265
ISHARES INTL HIGH YIELD 464286210 148 2,911 SH   DFND 10 0 2,911 0
ISHARES INTL HIGH YIELD 464286210 25 482 SH   DFND 10 0 0 482
ISHARES JP MRG EM CRP BD 464286251 6,588 129,427 SH   DFND 10 0 129,427 0
ISHARES JP MRG EM CRP BD 464286251 218 4,283 SH   DFND 10 0 0 4,283
ISHARES EM HGHYL BD ETF 464286285 18,474 368,309 SH   DFND 10 0 368,309 0
ISHARES EM HGHYL BD ETF 464286285 426 8,492 SH   DFND 10 0 0 8,492
ISHARES ASIA/PAC DIV ETF 464286293 1,774 36,671 SH   DFND 10 0 36,671 0
ISHARES ASIA/PAC DIV ETF 464286293 57 1,176 SH   DFND 10 0 0 1,176
ISHARES BELGIUM CAPD ETF 464286301 4,392 224,213 SH   DFND 10 0 224,213 0
ISHARES BELGIUM CAPD ETF 464286301 89 4,526 SH   DFND 10 0 0 4,526
ISHARES EM MKTS DIV ETF 464286319 9,689 241,198 SH   DFND 10 0 241,198 0
ISHARES EM MKTS DIV ETF 464286319 520 12,940 SH   DFND 10 0 0 12,940
ISHARES EM MKTS DIV ETF 464286319 0 0 SH   DFND 10 0 0 0
ISHARES GLB SILV MIN ETF 464286327 656 58,973 SH   DFND 10 0 58,973 0
ISHARES GLB SILV MIN ETF 464286327 19 1,737 SH   DFND 10 0 0 1,737
ISHARES GLB ENR PROD ETF 464286343 308 16,861 SH   DFND 10 0 16,861 0
ISHARES GLB ENR PROD ETF 464286343 4 209 SH   DFND 10 0 0 209
ISHARES GLB AGRIC PR ETF 464286350 4 135 SH   DFND 10 0 135 0
ISHARES MSCI WORLD ETF 464286392 41,562 517,388 SH   DFND 3 517,388 0 0
ISHARES MSCI WORLD ETF 464286392 662 8,241 SH   DFND 10 0 8,241 0
ISHARES MSCI BRZ CAP ETF 464286400 10,846 317,685 SH   DFND 2 317,685 0 0
ISHARES MSCI BRZ CAP ETF 464286400 73,749 2,160,197 SH   DFND 3 2,160,197 0 0
ISHARES MSCI BRZ CAP ETF 464286400 46,457 1,360,792 SH   DFND 5 1,360,792 0 0
ISHARES MSCI BRZ CAP ETF 464286400 25,957 760,292 SH   DFND 10 0 760,292 0
ISHARES MSCI BRZ CAP ETF 464286400 1,593 46,674 SH   DFND 10 0 0 46,674
ISHARES MSCI BRZ CAP ETF 464286400 0 0 SH   DFND 10 0 0 0
ISHARES MSCI EM ASIA ETF 464286426 9,558 147,415 SH   DFND 10 0 147,415 0
ISHARES MSCI EM ASIA ETF 464286426 143 2,205 SH   DFND 10 0 0 2,205
ISHARES EM MKT SM-CP ETF 464286475 959 20,507 SH   DFND 10 0 20,507 0
ISHARES EM MKT SM-CP ETF 464286475 12 258 SH   DFND 10 0 0 258
ISHARES MSCI CDA ETF 464286509 2 88 SH   DFND 00 88 0 0
ISHARES MSCI CDA ETF 464286509 2,275 85,009 SH   DFND 3 85,009 0 0
ISHARES MSCI CDA ETF 464286509 3,145 117,523 SH   DFND 5 117,523 0 0
ISHARES MSCI CDA ETF 464286509 42,417 1,585,067 SH   DFND 10 0 1,585,067 0
ISHARES MSCI CDA ETF 464286509 1,576 58,881 SH   DFND 10 0 0 58,881
ISHARES MSCI CDA ETF 464286509 0 0 SH   DFND 10 0 0 0
ISHARES JP MORGAN EM ETF 464286517 1 30 SH   DFND 5 30 0 0
ISHARES JP MORGAN EM ETF 464286517 9,621 206,463 SH   DFND 10 0 206,463 0
ISHARES JP MORGAN EM ETF 464286517 195 4,187 SH   DFND 10 0 0 4,187
ISHARES MIN VOL GBL ETF 464286525 67,235 850,003 SH   DFND 10 0 850,003 0
ISHARES MIN VOL GBL ETF 464286525 1,747 22,085 SH   DFND 10 0 0 22,085
ISHARES MIN VOL EMRG MKT 464286533 49 885 SH   DFND 3 885 0 0
ISHARES MIN VOL EMRG MKT 464286533 100,109 1,807,018 SH   DFND 10 0 1,807,018 0
ISHARES MIN VOL EMRG MKT 464286533 4,839 87,346 SH   DFND 10 0 0 87,346
ISHARES MSCI JAPN SMCETF 464286582 18 252 SH   DFND 3 252 0 0
ISHARES MSCI JAPN SMCETF 464286582 698 10,000 SH   DFND 5 10,000 0 0
ISHARES MSCI JAPN SMCETF 464286582 10,052 143,989 SH   DFND 10 0 143,989 0
ISHARES MSCI JAPN SMCETF 464286582 463 6,639 SH   DFND 10 0 0 6,639
ISHARES MSCI EURZONE ETF 464286608 1,045 25,908 SH   DFND 3 25,908 0 0
ISHARES MSCI EURZONE ETF 464286608 10,686 264,991 SH   DFND 5 264,991 0 0
ISHARES MSCI EURZONE ETF 464286608 262,687 6,514,253 SH   DFND 10 0 6,514,253 0
ISHARES MSCI EURZONE ETF 464286608 13,312 330,117 SH   DFND 10 0 0 330,117
ISHARES MSCI EURZONE ETF 464286608 97 2,414 SH   DFND 10 2,414 0 0
ISHARES MSCI THI CAP ETF 464286624 1,619 20,761 SH   DFND 2 20,761 0 0
ISHARES MSCI THI CAP ETF 464286624 2,661 34,126 SH   DFND 10 0 34,126 0
ISHARES MSCI THI CAP ETF 464286624 59 762 SH   DFND 10 0 0 762
ISHARES MSCI ISR CAP ETF 464286632 2,189 40,285 SH   DFND 10 0 40,285 0
ISHARES MSCI ISR CAP ETF 464286632 59 1,085 SH   DFND 10 0 0 1,085
ISHARES MSCI CH CAP ETF 464286640 22 518 SH   DFND 3 518 0 0
ISHARES MSCI CH CAP ETF 464286640 6 148 SH   DFND 5 148 0 0
ISHARES MSCI CH CAP ETF 464286640 6,558 157,385 SH   DFND 10 0 157,385 0
ISHARES MSCI CH CAP ETF 464286640 178 4,272 SH   DFND 10 0 0 4,272
ISHARES MSCI BRIC INDX 464286657 13,434 358,721 SH   DFND 10 0 358,721 0
ISHARES MSCI BRIC INDX 464286657 565 15,084 SH   DFND 10 0 0 15,084
ISHARES MSCI PAC JP ETF 464286665 17 384 SH   DFND 3 384 0 0
ISHARES MSCI PAC JP ETF 464286665 663 14,915 SH   DFND 5 14,915 0 0
ISHARES MSCI PAC JP ETF 464286665 45,050 1,012,799 SH   DFND 10 0 1,012,799 0
ISHARES MSCI PAC JP ETF 464286665 3,164 71,133 SH   DFND 10 0 0 71,133
ISHARES MSCI PAC JP ETF 464286665 67 1,500 SH   DFND 10 1,500 0 0
ISHARES MSCI EQUAL WEITE 464286681 5,891 115,572 SH   DFND 10 0 115,572 0
ISHARES MSCI EQUAL WEITE 464286681 92 1,811 SH   DFND 10 0 0 1,811
ISHARES MSCI FRANCE ETF 464286707 2 79 SH   DFND 3 79 0 0
ISHARES MSCI FRANCE ETF 464286707 1,222 42,499 SH   DFND 5 42,499 0 0
ISHARES MSCI FRANCE ETF 464286707 5,367 186,600 SH   DFND 10 0 186,600 0
ISHARES MSCI FRANCE ETF 464286707 146 5,073 SH   DFND 10 0 0 5,073
ISHARES MSCI TURKEY ETF 464286715 621 14,954 SH   DFND 3 14,954 0 0
ISHARES MSCI TURKEY ETF 464286715 3,751 90,357 SH   DFND 10 0 90,357 0
ISHARES MSCI TURKEY ETF 464286715 230 5,532 SH   DFND 10 0 0 5,532
ISHARES MSCI SZ CAP ETF 464286749 0 11 SH   DFND 5 11 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,381 127,693 SH   DFND 10 0 127,693 0
ISHARES MSCI SZ CAP ETF 464286749 104 3,035 SH   DFND 10 0 0 3,035
ISHARES MSCI SWEDEN ETF 464286756 2,923 86,182 SH   DFND 5 86,182 0 0
ISHARES MSCI SWEDEN ETF 464286756 4,999 147,366 SH   DFND 10 0 147,366 0
ISHARES MSCI SWEDEN ETF 464286756 91 2,692 SH   DFND 10 0 0 2,692
ISHARES MSCI SWEDEN ETF 464286756 0 0 SH   DFND 10 0 0 0
ISHARES MSCI SPAN CP ETF 464286764 288 8,762 SH   DFND 3 8,762 0 0
ISHARES MSCI SPAN CP ETF 464286764 37 1,113 SH   DFND 5 1,113 0 0
ISHARES MSCI SPAN CP ETF 464286764 12,684 386,234 SH   DFND 10 0 386,234 0
ISHARES MSCI SPAN CP ETF 464286764 225 6,838 SH   DFND 10 0 0 6,838
ISHARES MSCI SPAN CP ETF 464286764 0 0 SH   DFND 10 0 0 0
ISHARES MSCI STH KOR ETF 464286772 112 1,645 SH   DFND 1 0 0 1,645
ISHARES MSCI STH KOR ETF 464286772 32,647 481,443 SH   DFND 2 481,443 0 0
ISHARES MSCI STH KOR ETF 464286772 6,801 100,290 SH   DFND 3 100,290 0 0
ISHARES MSCI STH KOR ETF 464286772 59,706 880,490 SH   DFND 10 0 880,490 0
ISHARES MSCI STH KOR ETF 464286772 2,588 38,164 SH   DFND 10 0 0 38,164
ISHARES MSCI STH AFR ETF 464286780 1,796 31,657 SH   DFND 10 0 31,657 0
ISHARES MSCI STH AFR ETF 464286780 47 836 SH   DFND 10 0 0 836
ISHARES MSCI STH AFR ETF 464286780 6 100 SH   DFND 12 100 0 0
ISHARES MSCI GERMANY ETF 464286806 205 6,757 SH   DFND 3 6,757 0 0
ISHARES MSCI GERMANY ETF 464286806 2,795 92,327 SH   DFND 5 92,327 0 0
ISHARES MSCI GERMANY ETF 464286806 25,887 855,203 SH   DFND 10 0 855,203 0
ISHARES MSCI GERMANY ETF 464286806 1,146 37,863 SH   DFND 10 0 0 37,863
ISHARES MSCI GERMANY ETF 464286806 0 0 SH   DFND 10 0 0 0
ISHARES MSCI NETHERL ETF 464286814 3,579 123,697 SH   DFND 10 0 123,697 0
ISHARES MSCI NETHERL ETF 464286814 76 2,630 SH   DFND 10 0 0 2,630
ISHARES MSCI MEX CAP ETF 464286822 29 537 SH   DFND 2 537 0 0
ISHARES MSCI MEX CAP ETF 464286822 33,260 616,620 SH   DFND 3 616,620 0 0
ISHARES MSCI MEX CAP ETF 464286822 41,689 772,881 SH   DFND 5 772,881 0 0
ISHARES MSCI MEX CAP ETF 464286822 12,129 224,872 SH   DFND 10 0 224,872 0
ISHARES MSCI MEX CAP ETF 464286822 591 10,949 SH   DFND 10 0 0 10,949
ISHARES MSCI HONG KG ETF 464286871 120 5,134 SH   DFND 2 5,134 0 0
ISHARES MSCI HONG KG ETF 464286871 4,958 211,613 SH   DFND 3 211,613 0 0
ISHARES MSCI HONG KG ETF 464286871 3,598 153,556 SH   DFND 5 153,556 0 0
ISHARES MSCI HONG KG ETF 464286871 14,667 625,983 SH   DFND 10 0 625,983 0
ISHARES MSCI HONG KG ETF 464286871 269 11,480 SH   DFND 10 0 0 11,480
ISHARES MSCI HONG KG ETF 464286871 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P 100 ETF 464287101 3,823 35,765 SH   DFND 3 35,765 0 0
ISHARES TR S&P 100 ETF 464287101 352 3,291 SH   DFND 5 3,291 0 0
ISHARES TR S&P 100 ETF 464287101 124,236 1,162,173 SH   DFND 10 0 1,162,173 0
ISHARES TR S&P 100 ETF 464287101 5,448 50,964 SH   DFND 10 0 0 50,964
ISHARES TR MRNGSTR LG-CP GR 464287119 0 1 SH   DFND 5 1 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 21,855 156,961 SH   DFND 10 0 156,961 0
ISHARES TR MRNGSTR LG-CP GR 464287119 702 5,045 SH   DFND 10 0 0 5,045
ISHARES TR MRNGSTR LG-CP ET 464287127 44 300 SH   DFND 5 300 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 16,146 110,312 SH   DFND 10 0 110,312 0
ISHARES TR MRNGSTR LG-CP ET 464287127 398 2,719 SH   DFND 10 0 0 2,719
ISHARES TR CORE S&P TTL STK 464287150 326 5,889 SH   DFND 5 5,889 0 0
ISHARES TR CORE S&P TTL STK 464287150 113,058 2,040,013 SH   DFND 10 0 2,040,013 0
ISHARES TR CORE S&P TTL STK 464287150 3,882 70,044 SH   DFND 10 0 0 70,044
ISHARES TR CORE S&P TTL STK 464287150 0 0 SH   DFND 10 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 211 2,293 SH   DFND 3 2,293 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,686 170,109 SH   DFND 5 170,109 0 0
ISHARES TR SELECT DIVID ETF 464287168 391,073 4,241,118 SH   DFND 10 0 4,241,118 0
ISHARES TR SELECT DIVID ETF 464287168 16,302 176,790 SH   DFND 10 0 0 176,790
ISHARES TR TIPS BD ETF 464287176 41,038 361,788 SH   DFND 00 361,788 0 0
ISHARES TR TIPS BD ETF 464287176 129 1,139 SH   DFND 3 1,139 0 0
ISHARES TR TIPS BD ETF 464287176 42,807 377,384 SH   DFND 5 377,384 0 0
ISHARES TR TIPS BD ETF 464287176 429 3,785 SH   DFND 9 3,785 0 0
ISHARES TR TIPS BD ETF 464287176 623,972 5,500,950 SH   DFND 10 0 5,500,950 0
ISHARES TR TIPS BD ETF 464287176 37,256 328,450 SH   DFND 10 0 0 328,450
ISHARES TR TIPS BD ETF 464287176 112 986 SH   DFND 10 986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 62 1,553 SH   DFND 1 0 0 1,553
ISHARES TR CHINA LG-CAP ETF 464287184 2,960 74,542 SH   DFND 2 74,542 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29,273 737,179 SH   DFND 3 737,179 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 290,279 7,309,982 SH   DFND 5 7,309,982 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 41,669 1,049,325 SH   DFND 10 0 1,049,325 0
ISHARES TR CHINA LG-CAP ETF 464287184 967 24,348 SH   DFND 10 0 0 24,348
ISHARES TR TRANS AVG ETF 464287192 1,397 8,116 SH   DFND 3 8,116 0 0
ISHARES TR TRANS AVG ETF 464287192 82 475 SH   DFND 5 475 0 0
ISHARES TR TRANS AVG ETF 464287192 32,439 188,519 SH   DFND 10 0 188,519 0
ISHARES TR TRANS AVG ETF 464287192 1,452 8,436 SH   DFND 10 0 0 8,436
ISHARES TR CORE S&P500 ETF 464287200 950 3,902 SH   DFND 1 0 0 3,902
ISHARES TR CORE S&P500 ETF 464287200 19,473 80,000 SH   DFND 2 80,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 200,075 821,965 SH   DFND 3 821,965 0 0
ISHARES TR CORE S&P500 ETF 464287200 344 1,415 SH   DFND 5 1,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,046,366 4,298,782 SH   DFND 10 0 4,298,782 0
ISHARES TR CORE S&P500 ETF 464287200 56,671 232,821 SH   DFND 10 0 0 232,821
ISHARES TR CORE US AGGBD ET 464287226 93 850 SH   DFND 2 850 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,537 132,749 SH   DFND 3 132,749 0 0
ISHARES TR CORE US AGGBD ET 464287226 398,823 3,641,891 SH   DFND 10 0 3,641,891 0
ISHARES TR CORE US AGGBD ET 464287226 23,118 211,106 SH   DFND 10 0 0 211,106
ISHARES TR CORE US AGGBD ET 464287226 588 5,366 SH   DFND 10 5,366 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,729 718,272 SH   DFND 2 718,272 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 165,238 3,992,215 SH   DFND 3 3,992,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,404 565,443 SH   DFND 5 565,443 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,964 47,444 SH   DFND 9 47,444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 494,419 11,945,356 SH   DFND 10 0 11,945,356 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,670 644,355 SH   DFND 10 0 0 644,355
ISHARES TR MSCI EMG MKT ETF 464287234 1,052 25,423 SH   DFND 10 25,423 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 593 14,331 SH   DFND 13 14,331 0 0
ISHARES TR IBOXX INV CP ETF 464287242 114 945 SH   DFND 00 945 0 0
ISHARES TR IBOXX INV CP ETF 464287242 457 3,791 SH   DFND 2 3,791 0 0
ISHARES TR IBOXX INV CP ETF 464287242 194,524 1,614,177 SH   DFND 3 1,614,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 34,174 283,575 SH   DFND 5 283,575 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,689 88,700 SH   DFND 8 88,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 133 1,100 SH   DFND 9 1,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 452,248 3,752,780 SH   DFND 10 0 3,752,780 0
ISHARES TR IBOXX INV CP ETF 464287242 18,350 152,268 SH   DFND 10 0 0 152,268
ISHARES TR GLOB TELECOM ETF 464287275 9,431 161,203 SH   DFND 10 0 161,203 0
ISHARES TR GLOB TELECOM ETF 464287275 435 7,443 SH   DFND 10 0 0 7,443
ISHARES TR GLOBAL TECH ETF 464287291 12 89 SH   DFND 5 89 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15,838 120,969 SH   DFND 10 0 120,969 0
ISHARES TR GLOBAL TECH ETF 464287291 893 6,822 SH   DFND 10 0 0 6,822
ISHARES TR S&P 500 GRWT ETF 464287309 491 3,590 SH   DFND 00 3,590 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 688 5,030 SH   DFND 3 5,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,369,063 10,004,115 SH   DFND 10 0 10,004,115 0
ISHARES TR S&P 500 GRWT ETF 464287309 70,682 516,490 SH   DFND 10 0 0 516,490
ISHARES TR GLOB HLTHCRE ETF 464287325 45 410 SH   DFND 5 410 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 22,431 205,132 SH   DFND 10 0 205,132 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,147 10,497 SH   DFND 10 0 0 10,497
ISHARES TR GLOBAL FINLS ETF 464287333 149 2,365 SH   DFND 1 0 0 2,365
ISHARES TR GLOBAL FINLS ETF 464287333 36 565 SH   DFND 5 565 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 28,434 450,184 SH   DFND 10 0 450,184 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,455 23,040 SH   DFND 10 0 0 23,040
ISHARES TR GLOBAL ENERG ETF 464287341 22 700 SH   DFND 3 700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 232 7,465 SH   DFND 5 7,465 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 19,193 618,342 SH   DFND 10 0 618,342 0
ISHARES TR GLOBAL ENERG ETF 464287341 466 15,018 SH   DFND 10 0 0 15,018
ISHARES TR NA NAT RES 464287374 19 610 SH   DFND 3 610 0 0
ISHARES TR NA NAT RES 464287374 600 18,939 SH   DFND 5 18,939 0 0
ISHARES TR NA NAT RES 464287374 10,079 318,326 SH   DFND 10 0 318,326 0
ISHARES TR NA NAT RES 464287374 937 29,617 SH   DFND 10 0 0 29,617
ISHARES TR NA NAT RES 464287374 0 0 SH   DFND 10 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 2,903 49,796 SH   DFND 10 0 49,796 0
ISHARES TR JPX NIKKEI 400 464287382 665 11,399 SH   DFND 10 0 0 11,399
ISHARES TR LATN AMER 40 ETF 464287390 13 422 SH   DFND 3 422 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,772 58,516 SH   DFND 5 58,516 0 0
ISHARES TR LATN AMER 40 ETF 464287390 13,218 436,531 SH   DFND 10 0 436,531 0
ISHARES TR LATN AMER 40 ETF 464287390 641 21,172 SH   DFND 10 0 0 21,172
ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 480 4,575 SH   DFND 00 4,575 0 0
ISHARES TR S&P 500 VAL ETF 464287408 807 7,684 SH   DFND 5 7,684 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,083,789 10,325,742 SH   DFND 10 0 10,325,742 0
ISHARES TR S&P 500 VAL ETF 464287408 40,538 386,219 SH   DFND 10 0 0 386,219
ISHARES TR S&P 500 VAL ETF 464287408 0 0 SH   DFND 10 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 798 6,376 SH   DFND 2 6,376 0 0
ISHARES TR 20 YR TR BD ETF 464287432 421,350 3,367,571 SH   DFND 3 3,367,571 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,992 23,910 SH   DFND 5 23,910 0 0
ISHARES TR 20 YR TR BD ETF 464287432 109,922 878,533 SH   DFND 10 0 878,533 0
ISHARES TR 20 YR TR BD ETF 464287432 7,735 61,823 SH   DFND 10 0 0 61,823
ISHARES TR 7-10YR TR BD ETF 464287440 151 1,414 SH   DFND 2 1,414 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 72,622 681,194 SH   DFND 3 681,194 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 109,854 1,030,428 SH   DFND 10 0 1,030,428 0
ISHARES TR 7-10YR TR BD ETF 464287440 4,399 41,261 SH   DFND 10 0 0 41,261
ISHARES TR 1-3 YR TR BD ETF 464287457 4,350 51,480 SH   DFND 3 51,480 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 11,383 134,726 SH   DFND 5 134,726 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 278,403 3,295,102 SH   DFND 10 0 3,295,102 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,805 210,730 SH   DFND 10 0 0 210,730
ISHARES TR MSCI EAFE ETF 464287465 444 6,811 SH   DFND 00 6,811 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,051 108,150 SH   DFND 2 108,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 746,885 11,455,284 SH   DFND 3 11,455,284 0 0
ISHARES TR MSCI EAFE ETF 464287465 857,113 13,145,897 SH   DFND 10 0 13,145,897 0
ISHARES TR MSCI EAFE ETF 464287465 47,287 725,256 SH   DFND 10 0 0 725,256
ISHARES TR MSCI EAFE ETF 464287465 580 8,893 SH   DFND 10 8,893 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 38,642 459,536 SH   DFND 5 459,536 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 300,096 3,568,747 SH   DFND 10 0 3,568,747 0
ISHARES TR RUS MDCP VAL ETF 464287473 30,534 363,113 SH   DFND 10 0 0 363,113
ISHARES TR RUS MD CP GR ETF 464287481 36,102 334,057 SH   DFND 5 334,057 0 0
ISHARES TR RUS MD CP GR ETF 464287481 294,263 2,722,891 SH   DFND 10 0 2,722,891 0
ISHARES TR RUS MD CP GR ETF 464287481 33,215 307,344 SH   DFND 10 0 0 307,344
ISHARES TR RUS MID CAP ETF 464287499 102 530 SH   DFND 1 0 0 530
ISHARES TR RUS MID CAP ETF 464287499 77 400 SH   DFND 5 400 0 0
ISHARES TR RUS MID CAP ETF 464287499 191,966 999,250 SH   DFND 10 0 999,250 0
ISHARES TR RUS MID CAP ETF 464287499 7,801 40,604 SH   DFND 10 0 0 40,604
ISHARES TR CORE S&P MCP ETF 464287507 332 1,906 SH   DFND 3 1,906 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,714 15,600 SH   DFND 5 15,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 865,971 4,978,274 SH   DFND 10 0 4,978,274 0
ISHARES TR CORE S&P MCP ETF 464287507 46,144 265,269 SH   DFND 10 0 0 265,269
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   DFND 10 0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 123,102 900,000 SH   DFND 3 900,000 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 648 4,734 SH   DFND 5 4,734 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 74,338 543,486 SH   DFND 10 0 543,486 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,961 21,647 SH   DFND 10 0 0 21,647
ISHARES TR NA TEC-SFTWR ETF 464287515 593 4,339 SH   DFND 10 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 63,090 450,000 SH   DFND 3 450,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 48,633 346,886 SH   DFND 10 0 346,886 0
ISHARES TR PHLX SEMICND ETF 464287523 6,284 44,818 SH   DFND 10 0 0 44,818
ISHARES TR NA TEC MULTM ETF 464287531 2,292 50,000 SH   DFND 3 50,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3,662 79,881 SH   DFND 10 0 79,881 0
ISHARES TR NA TEC MULTM ETF 464287531 491 10,705 SH   DFND 10 0 0 10,705
ISHARES TR N AMER TECH ETF 464287549 35,197 243,344 SH   DFND 10 0 243,344 0
ISHARES TR N AMER TECH ETF 464287549 1,891 13,071 SH   DFND 10 0 0 13,071
ISHARES TR N AMER TECH ETF 464287549 0 0 SH   DFND 10 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 310,773 1,002,234 SH   DFND 3 1,002,234 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 11,518 37,146 SH   DFND 5 37,146 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 284,965 919,005 SH   DFND 10 0 919,005 0
ISHARES TR NASDQ BIOTEC ETF 464287556 36,694 118,335 SH   DFND 10 0 0 118,335
ISHARES TR COHEN&STEER REIT 464287564 116 1,151 SH   DFND 5 1,151 0 0
ISHARES TR COHEN&STEER REIT 464287564 47,947 474,163 SH   DFND 10 0 474,163 0
ISHARES TR COHEN&STEER REIT 464287564 1,649 16,305 SH   DFND 10 0 0 16,305
ISHARES TR COHEN&STEER REIT 464287564 289 2,860 SH   DFND 10 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15,501 184,034 SH   DFND 10 0 184,034 0
ISHARES TR GLOBAL 100 ETF 464287572 2,275 27,012 SH   DFND 10 0 0 27,012
ISHARES TR U.S. CNSM SV ETF 464287580 74 453 SH   DFND 1 0 0 453
ISHARES TR U.S. CNSM SV ETF 464287580 881 5,370 SH   DFND 5 5,370 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 76,782 467,872 SH   DFND 10 0 467,872 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,464 15,013 SH   DFND 10 0 0 15,013
ISHARES TR RUS 1000 VAL ETF 464287598 29 245 SH   DFND 2 245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 56,743 487,355 SH   DFND 3 487,355 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 788,129 6,769,117 SH   DFND 10 0 6,769,117 0
ISHARES TR RUS 1000 VAL ETF 464287598 43,972 377,669 SH   DFND 10 0 0 377,669
ISHARES TR RUS 1000 VAL ETF 464287598 800 6,868 SH   DFND 10 6,868 0 0
ISHARES TR S&P MC 400GR ETF 464287606 134 684 SH   DFND 00 684 0 0
ISHARES TR S&P MC 400GR ETF 464287606 39 200 SH   DFND 3 200 0 0
ISHARES TR S&P MC 400GR ETF 464287606 92 467 SH   DFND 5 467 0 0
ISHARES TR S&P MC 400GR ETF 464287606 350,024 1,780,206 SH   DFND 10 0 1,780,206 0
ISHARES TR S&P MC 400GR ETF 464287606 10,905 55,465 SH   DFND 10 0 0 55,465
ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 71,129 597,625 SH   DFND 3 597,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,002 33,623 SH   DFND 5 33,623 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,003,149 8,428,408 SH   DFND 10 0 8,428,408 0
ISHARES TR RUS 1000 GRW ETF 464287614 60,783 510,694 SH   DFND 10 0 0 510,694
ISHARES TR RUS 1000 GRW ETF 464287614 721 6,056 SH   DFND 10 6,056 0 0
ISHARES TR RUS 1000 ETF 464287622 69,467 513,541 SH   DFND 3 513,541 0 0
ISHARES TR RUS 1000 ETF 464287622 135,112 998,834 SH   DFND 10 0 998,834 0
ISHARES TR RUS 1000 ETF 464287622 3,159 23,353 SH   DFND 10 0 0 23,353
ISHARES TR RUS 2000 VAL ETF 464287630 38 322 SH   DFND 3 322 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,320 263,485 SH   DFND 5 263,485 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 287,112 2,415,341 SH   DFND 10 0 2,415,341 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,363 247,013 SH   DFND 10 0 0 247,013
ISHARES TR RUS 2000 GRW ETF 464287648 21,205 125,642 SH   DFND 3 125,642 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 48,460 287,134 SH   DFND 5 287,134 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 279,952 1,658,778 SH   DFND 10 0 1,658,778 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,051 195,837 SH   DFND 10 0 0 195,837
ISHARES TR RUSSELL 2000 ETF 464287655 2,807 19,920 SH   DFND 2 19,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 387,256 2,748,055 SH   DFND 3 2,748,055 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109,893 779,825 SH   DFND 5 779,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 604,650 4,290,726 SH   DFND 10 0 4,290,726 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,941 233,756 SH   DFND 10 0 0 233,756
ISHARES TR RUSSELL 2000 ETF 464287655 667 4,734 SH   DFND 10 4,734 0 0
ISHARES TR CORE S&P VLU ETF 464287663 66 1,298 SH   DFND 5 1,298 0 0
ISHARES TR CORE S&P VLU ETF 464287663 27,216 534,276 SH   DFND 10 0 534,276 0
ISHARES TR CORE S&P VLU ETF 464287663 1,530 30,041 SH   DFND 10 0 0 30,041
ISHARES TR CORE S&P US ETF 464287671 53 1,100 SH   DFND 5 1,100 0 0
ISHARES TR CORE S&P US ETF 464287671 64,367 1,335,401 SH   DFND 10 0 1,335,401 0
ISHARES TR CORE S&P US ETF 464287671 3,635 75,423 SH   DFND 10 0 0 75,423
ISHARES TR CORE S&P US ETF 464287671 0 0 SH   DFND 10 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 28 196 SH   DFND 3 196 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 328 2,277 SH   DFND 5 2,277 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 61,535 427,267 SH   DFND 10 0 427,267 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,518 17,483 SH   DFND 10 0 0 17,483
ISHARES TR U.S. UTILITS ETF 464287697 3,392 26,088 SH   DFND 5 26,088 0 0
ISHARES TR U.S. UTILITS ETF 464287697 19,725 151,698 SH   DFND 10 0 151,698 0
ISHARES TR U.S. UTILITS ETF 464287697 1,047 8,054 SH   DFND 10 0 0 8,054
ISHARES TR S&P MC 400VL ETF 464287705 135 910 SH   DFND 00 910 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30 200 SH   DFND 3 200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30 200 SH   DFND 5 200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 286,583 1,929,200 SH   DFND 10 0 1,929,200 0
ISHARES TR S&P MC 400VL ETF 464287705 8,318 55,994 SH   DFND 10 0 0 55,994
ISHARES TR U.S. TELECOM ETF 464287713 1,540 47,736 SH   DFND 3 47,736 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,851 57,383 SH   DFND 5 57,383 0 0
ISHARES TR U.S. TELECOM ETF 464287713 34,780 1,078,131 SH   DFND 10 0 1,078,131 0
ISHARES TR U.S. TELECOM ETF 464287713 1,301 40,321 SH   DFND 10 0 0 40,321
ISHARES TR U.S. TELECOM ETF 464287713 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. TECH ETF 464287721 22,630 161,970 SH   DFND 5 161,970 0 0
ISHARES TR U.S. TECH ETF 464287721 255,899 1,831,514 SH   DFND 10 0 1,831,514 0
ISHARES TR U.S. TECH ETF 464287721 8,579 61,401 SH   DFND 10 0 0 61,401
ISHARES TR U.S. TECH ETF 464287721 489 3,500 SH   DFND 10 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 104 1,305 SH   DFND 2 1,305 0 0
ISHARES TR U.S. REAL ES ETF 464287739 478,911 6,003,650 SH   DFND 3 6,003,650 0 0
ISHARES TR U.S. REAL ES ETF 464287739 106,619 1,336,575 SH   DFND 5 1,336,575 0 0
ISHARES TR U.S. REAL ES ETF 464287739 79,100 991,601 SH   DFND 10 0 991,601 0
ISHARES TR U.S. REAL ES ETF 464287739 6,828 85,595 SH   DFND 10 0 0 85,595
ISHARES TR U.S. REAL ES ETF 464287739 98 1,232 SH   DFND 10 1,232 0 0
ISHARES TR U.S. INDS ETF 464287754 2 16 SH   DFND 3 16 0 0
ISHARES TR U.S. INDS ETF 464287754 3,626 27,574 SH   DFND 5 27,574 0 0
ISHARES TR U.S. INDS ETF 464287754 63,537 483,173 SH   DFND 10 0 483,173 0
ISHARES TR U.S. INDS ETF 464287754 3,284 24,973 SH   DFND 10 0 0 24,973
ISHARES TR US HLTHCARE ETF 464287762 164 988 SH   DFND 5 988 0 0
ISHARES TR US HLTHCARE ETF 464287762 57,287 344,566 SH   DFND 10 0 344,566 0
ISHARES TR US HLTHCARE ETF 464287762 1,686 10,138 SH   DFND 10 0 0 10,138
ISHARES TR U.S. FIN SVC ETF 464287770 40 349 SH   DFND 5 349 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 56,282 496,441 SH   DFND 10 0 496,441 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,413 21,280 SH   DFND 10 0 0 21,280
ISHARES TR U.S. FINLS ETF 464287788 6 53 SH   DFND 3 53 0 0
ISHARES TR U.S. FINLS ETF 464287788 97,608 907,812 SH   DFND 5 907,812 0 0
ISHARES TR U.S. FINLS ETF 464287788 48,214 448,412 SH   DFND 10 0 448,412 0
ISHARES TR U.S. FINLS ETF 464287788 2,669 24,825 SH   DFND 10 0 0 24,825
ISHARES TR U.S. ENERGY ETF 464287796 14,201 400,015 SH   DFND 3 400,015 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,048 85,850 SH   DFND 5 85,850 0 0
ISHARES TR U.S. ENERGY ETF 464287796 39,547 1,114,016 SH   DFND 10 0 1,114,016 0
ISHARES TR U.S. ENERGY ETF 464287796 891 25,105 SH   DFND 10 0 0 25,105
ISHARES TR U.S. ENERGY ETF 464287796 159 4,473 SH   DFND 10 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,515 478,037 SH   DFND 3 478,037 0 0
ISHARES TR CORE S&P SCP ETF 464287804 731,229 10,429,734 SH   DFND 10 0 10,429,734 0
ISHARES TR CORE S&P SCP ETF 464287804 35,829 511,036 SH   DFND 10 0 0 511,036
ISHARES TR CORE S&P SCP ETF 464287804 97 1,384 SH   DFND 10 1,384 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,522 20,714 SH   DFND 5 20,714 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 40,782 335,022 SH   DFND 10 0 335,022 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,621 13,317 SH   DFND 10 0 0 13,317
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 6 62 SH   DFND 3 62 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 10,271 114,955 SH   DFND 5 114,955 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 23,468 262,649 SH   DFND 10 0 262,649 0
ISHARES TR U.S. BAS MTL ETF 464287838 872 9,757 SH   DFND 10 0 0 9,757
ISHARES TR U.S. BAS MTL ETF 464287838 226 2,527 SH   DFND 10 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 28 231 SH   DFND 5 231 0 0
ISHARES TR DOW JONES US ETF 464287846 28,306 233,301 SH   DFND 10 0 233,301 0
ISHARES TR DOW JONES US ETF 464287846 851 7,018 SH   DFND 10 0 0 7,018
ISHARES TR EUROPE ETF 464287861 373 8,424 SH   DFND 3 8,424 0 0
ISHARES TR EUROPE ETF 464287861 114,232 2,577,432 SH   DFND 10 0 2,577,432 0
ISHARES TR EUROPE ETF 464287861 3,842 86,698 SH   DFND 10 0 0 86,698
ISHARES TR EUROPE ETF 464287861 474 10,700 SH   DFND 10 10,700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 146 1,042 SH   DFND 3 1,042 0 0
ISHARES TR SP SMCP600VL ETF 464287879 232,688 1,664,196 SH   DFND 10 0 1,664,196 0
ISHARES TR SP SMCP600VL ETF 464287879 5,681 40,628 SH   DFND 10 0 0 40,628
ISHARES TR SP SMCP600GR ETF 464287887 2,522 16,169 SH   DFND 5 16,169 0 0
ISHARES TR SP SMCP600GR ETF 464287887 286,564 1,837,536 SH   DFND 10 0 1,837,536 0
ISHARES TR SP SMCP600GR ETF 464287887 6,719 43,085 SH   DFND 10 0 0 43,085
ISHARES TR SP SMCP600GR ETF 464287887 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9,133 95,139 SH   DFND 10 0 95,139 0
ISHARES TR MRNGSTR LG-CP VL 464288109 213 2,218 SH   DFND 10 0 0 2,218
ISHARES TR INTL TREA BD ETF 464288117 1,745 18,238 SH   DFND 5 18,238 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,948 51,721 SH   DFND 10 0 51,721 0
ISHARES TR INTL TREA BD ETF 464288117 238 2,488 SH   DFND 10 0 0 2,488
ISHARES TR 3YRTB ETF 464288125 2,199 26,794 SH   DFND 10 0 26,794 0
ISHARES TR SHRT NAT MUN ETF 464288158 82 771 SH   DFND 3 771 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 180 1,700 SH   DFND 5 1,700 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 46,199 436,748 SH   DFND 10 0 436,748 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,493 14,113 SH   DFND 10 0 0 14,113
ISHARES TR AGENCY BOND ETF 464288166 6,299 55,400 SH   DFND 10 0 55,400 0
ISHARES TR AGENCY BOND ETF 464288166 229 2,012 SH   DFND 10 0 0 2,012
ISHARES TR GL TIMB FORE ETF 464288174 3,132 51,124 SH   DFND 10 0 51,124 0
ISHARES TR GL TIMB FORE ETF 464288174 290 4,741 SH   DFND 10 0 0 4,741
ISHARES TR GL TIMB FORE ETF 464288174 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,645 157,817 SH   DFND 3 157,817 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,686 99,124 SH   DFND 5 99,124 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 29,595 438,781 SH   DFND 10 0 438,781 0
ISHARES TR MSCI AC ASIA ETF 464288182 706 10,468 SH   DFND 10 0 0 10,468
ISHARES TR MSCI AC ASIA ETF 464288182 104 1,540 SH   DFND 10 1,540 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1 5 SH   DFND 5 5 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 26,875 159,200 SH   DFND 10 0 159,200 0
ISHARES TR MRGSTR MD CP ETF 464288208 575 3,405 SH   DFND 10 0 0 3,405
ISHARES TR EMGR MKT INF ETF 464288216 559 17,431 SH   DFND 10 0 17,431 0
ISHARES TR GL CLEAN ENE ETF 464288224 729 85,146 SH   DFND 10 0 85,146 0
ISHARES TR GL CLEAN ENE ETF 464288224 48 5,663 SH   DFND 10 0 0 5,663
ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 86,701 1,901,753 SH   DFND 10 0 1,901,753 0
ISHARES TR MSCI ACWI EX US 464288240 2,034 44,635 SH   DFND 10 0 0 44,635
ISHARES TR MSCI ACWI ETF 464288257 4,335 66,198 SH   DFND 3 66,198 0 0
ISHARES TR MSCI ACWI ETF 464288257 139,280 2,126,734 SH   DFND 10 0 2,126,734 0
ISHARES TR MSCI ACWI ETF 464288257 1,979 30,211 SH   DFND 10 0 0 30,211
ISHARES TR MSCI ACWI ETF 464288257 766 11,700 SH   DFND 10 11,700 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3,716 62,209 SH   DFND 3 62,209 0 0
ISHARES TR EAFE SML CP ETF 464288273 67 1,159 SH   DFND 00 1,159 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,313 143,720 SH   DFND 5 143,720 0 0
ISHARES TR EAFE SML CP ETF 464288273 92,452 1,598,430 SH   DFND 10 0 1,598,430 0
ISHARES TR EAFE SML CP ETF 464288273 3,135 54,206 SH   DFND 10 0 0 54,206
ISHARES TR JP MOR EM MK ETF 464288281 119 1,038 SH   DFND 2 1,038 0 0
ISHARES TR JP MOR EM MK ETF 464288281 77,386 676,686 SH   DFND 3 676,686 0 0
ISHARES TR JP MOR EM MK ETF 464288281 19,054 166,616 SH   DFND 5 166,616 0 0
ISHARES TR JP MOR EM MK ETF 464288281 834 7,295 SH   DFND 9 7,295 0 0
ISHARES TR JP MOR EM MK ETF 464288281 174,094 1,522,331 SH   DFND 10 0 1,522,331 0
ISHARES TR JP MOR EM MK ETF 464288281 9,282 81,164 SH   DFND 10 0 0 81,164
ISHARES TR JP MOR EM MK ETF 464288281 1,791 15,660 SH   DFND 10 15,660 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,703 25,712 SH   DFND 10 0 25,712 0
ISHARES TR MRGSTR MD CP GRW 464288307 60 327 SH   DFND 10 0 0 327
ISHARES TR NEW YORK MUN ETF 464288323 22 199 SH   DFND 3 199 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,323 20,821 SH   DFND 10 0 20,821 0
ISHARES TR NEW YORK MUN ETF 464288323 55 497 SH   DFND 10 0 0 497
ISHARES TR CALIF MUN BD ETF 464288356 16,821 142,925 SH   DFND 10 0 142,925 0
ISHARES TR CALIF MUN BD ETF 464288356 348 2,954 SH   DFND 10 0 0 2,954
ISHARES TR GLB INFRASTR ETF 464288372 11 241 SH   DFND 5 241 0 0
ISHARES TR GLB INFRASTR ETF 464288372 21,833 496,537 SH   DFND 10 0 496,537 0
ISHARES TR GLB INFRASTR ETF 464288372 1,580 35,928 SH   DFND 10 0 0 35,928
ISHARES TR MRGSTR MD CP VAL 464288406 12,943 87,420 SH   DFND 10 0 87,420 0
ISHARES TR MRGSTR MD CP VAL 464288406 358 2,419 SH   DFND 10 0 0 2,419
ISHARES TR NATIONAL MUN ETF 464288414 656 5,955 SH   DFND 3 5,955 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,415 139,984 SH   DFND 5 139,984 0 0
ISHARES TR NATIONAL MUN ETF 464288414 162,696 1,477,444 SH   DFND 10 0 1,477,444 0
ISHARES TR NATIONAL MUN ETF 464288414 6,425 58,341 SH   DFND 10 0 0 58,341
ISHARES TR INTL DEVPPTY ETF 464288422 1,234 33,325 SH   DFND 10 0 33,325 0
ISHARES TR ASIA 50 ETF 464288430 1,404 24,564 SH   DFND 10 0 24,564 0
ISHARES TR ASIA 50 ETF 464288430 937 16,387 SH   DFND 10 0 0 16,387
ISHARES TR INTL SEL DIV ETF 464288448 10 312 SH   DFND 5 312 0 0
ISHARES TR INTL SEL DIV ETF 464288448 140,317 4,288,411 SH   DFND 10 0 4,288,411 0
ISHARES TR INTL SEL DIV ETF 464288448 4,195 128,203 SH   DFND 10 0 0 128,203
ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH   DFND 10 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 314 8,430 SH   DFND 10 0 8,430 0
ISHARES TR INTL DEV RE ETF 464288489 15 535 SH   DFND 3 535 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 200 SH   DFND 5 200 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,118 74,355 SH   DFND 10 0 74,355 0
ISHARES TR INTL DEV RE ETF 464288489 1,547 54,336 SH   DFND 10 0 0 54,336
ISHARES TR INTL DEV RE ETF 464288489 0 0 SH   DFND 10 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,592 30,600 SH   DFND 10 0 30,600 0
ISHARES TR DEVSMCP EXNA ETF 464288497 57 1,096 SH   DFND 10 0 0 1,096
ISHARES TR MRGSTR SM CP ETF 464288505 14,066 87,069 SH   DFND 10 0 87,069 0
ISHARES TR MRGSTR SM CP ETF 464288505 280 1,735 SH   DFND 10 0 0 1,735
ISHARES TR IBOXX HI YD ETF 464288513 2,284 25,845 SH   DFND 00 25,845 0 0
ISHARES TR IBOXX HI YD ETF 464288513 193 2,182 SH   DFND 2 2,182 0 0
ISHARES TR IBOXX HI YD ETF 464288513 157,368 1,780,386 SH   DFND 3 1,780,386 0 0
ISHARES TR IBOXX HI YD ETF 464288513 391,112 4,424,838 SH   DFND 10 0 4,424,838 0
ISHARES TR IBOXX HI YD ETF 464288513 17,575 198,833 SH   DFND 10 0 0 198,833
ISHARES TR CRE U S REIT ETF 464288521 2,589 52,603 SH   DFND 10 0 52,603 0
ISHARES TR CRE U S REIT ETF 464288521 35 721 SH   DFND 10 0 0 721
ISHARES TR RESID RL EST CAP 464288562 0 2 SH   DFND 5 2 0 0
ISHARES TR RESID RL EST CAP 464288562 7,313 112,390 SH   DFND 10 0 112,390 0
ISHARES TR RESID RL EST CAP 464288562 338 5,188 SH   DFND 10 0 0 5,188
ISHARES TR RESID RL EST CAP 464288562 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 15,330 171,634 SH   DFND 10 0 171,634 0
ISHARES TR MSCI KLD400 SOC 464288570 548 6,135 SH   DFND 10 0 0 6,135
ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH   DFND 10 0 0 0
ISHARES TR MBS ETF 464288588 6,737 63,108 SH   DFND 3 63,108 0 0
ISHARES TR MBS ETF 464288588 155,202 1,453,753 SH   DFND 10 0 1,453,753 0
ISHARES TR MBS ETF 464288588 4,148 38,852 SH   DFND 10 0 0 38,852
ISHARES TR GOV/CRED BD ETF 464288596 779 6,817 SH   DFND 10 0 6,817 0
ISHARES TR GOV/CRED BD ETF 464288596 10 87 SH   DFND 10 0 0 87
ISHARES TR MRGSTR SM CP GR 464288604 3,871 24,054 SH   DFND 10 0 24,054 0
ISHARES TR MRGSTR SM CP GR 464288604 56 345 SH   DFND 10 0 0 345
ISHARES TR INTRM GOV/CR ETF 464288612 14 123 SH   DFND 3 123 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 5,732 51,787 SH   DFND 10 0 51,787 0
ISHARES TR INTRM GOV/CR ETF 464288612 183 1,653 SH   DFND 10 0 0 1,653
ISHARES TR US CREDIT BD ETF 464288620 3,613 32,353 SH   DFND 5 32,353 0 0
ISHARES TR US CREDIT BD ETF 464288620 58,763 526,173 SH   DFND 10 0 526,173 0
ISHARES TR US CREDIT BD ETF 464288620 2,529 22,645 SH   DFND 10 0 0 22,645
ISHARES TR INTERM CR BD ETF 464288638 68 622 SH   DFND 3 622 0 0
ISHARES TR INTERM CR BD ETF 464288638 8,383 76,359 SH   DFND 5 76,359 0 0
ISHARES TR INTERM CR BD ETF 464288638 177,569 1,617,495 SH   DFND 10 0 1,617,495 0
ISHARES TR INTERM CR BD ETF 464288638 4,956 45,145 SH   DFND 10 0 0 45,145
ISHARES TR INTERM CR BD ETF 464288638 85 771 SH   DFND 10 771 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 9 90 SH   DFND 3 90 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 6,174 58,624 SH   DFND 5 58,624 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 319,716 3,035,953 SH   DFND 10 0 3,035,953 0
ISHARES TR 1-3 YR CR BD ETF 464288646 12,705 120,645 SH   DFND 10 0 0 120,645
ISHARES TR 1-3 YR CR BD ETF 464288646 122 1,157 SH   DFND 10 1,157 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,492 62,256 SH   DFND 10 0 62,256 0
ISHARES TR 10-20 YR TRS ETF 464288653 125 917 SH   DFND 10 0 0 917
ISHARES TR 3-7 YR TR BD ETF 464288661 4,936 39,947 SH   DFND 3 39,947 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 8,423 68,160 SH   DFND 5 68,160 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 100,962 817,041 SH   DFND 10 0 817,041 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,962 23,967 SH   DFND 10 0 0 23,967
ISHARES TR SHRT TRS BD ETF 464288679 4,885 44,280 SH   DFND 5 44,280 0 0
ISHARES TR SHRT TRS BD ETF 464288679 70,706 640,851 SH   DFND 10 0 640,851 0
ISHARES TR SHRT TRS BD ETF 464288679 1,968 17,838 SH   DFND 10 0 0 17,838
ISHARES TR U.S. PFD STK ETF 464288687 860 21,966 SH   DFND 3 21,966 0 0
ISHARES TR U.S. PFD STK ETF 464288687 16,337 417,083 SH   DFND 5 417,083 0 0
ISHARES TR U.S. PFD STK ETF 464288687 279,389 7,132,731 SH   DFND 10 0 7,132,731 0
ISHARES TR U.S. PFD STK ETF 464288687 17,337 442,612 SH   DFND 10 0 0 442,612
ISHARES TR GLOBAL MATER ETF 464288695 3,181 53,174 SH   DFND 10 0 53,174 0
ISHARES TR GLOBAL MATER ETF 464288695 181 3,021 SH   DFND 10 0 0 3,021
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 25,515 181,037 SH   DFND 10 0 181,037 0
ISHARES TR MRNING SM CP ETF 464288703 1,061 7,531 SH   DFND 10 0 0 7,531
ISHARES TR GLOB UTILITS ETF 464288711 6,586 134,313 SH   DFND 10 0 134,313 0
ISHARES TR GLOB UTILITS ETF 464288711 338 6,895 SH   DFND 10 0 0 6,895
ISHARES TR GLOB INDSTRL ETF 464288729 5,968 70,488 SH   DFND 10 0 70,488 0
ISHARES TR GLOB INDSTRL ETF 464288729 366 4,320 SH   DFND 10 0 0 4,320
ISHARES TR GLB CNSM STP ETF 464288737 9,965 97,467 SH   DFND 10 0 97,467 0
ISHARES TR GLB CNSM STP ETF 464288737 558 5,461 SH   DFND 10 0 0 5,461
ISHARES TR GLB CNS DISC ETF 464288745 7,144 72,186 SH   DFND 10 0 72,186 0
ISHARES TR GLB CNS DISC ETF 464288745 401 4,057 SH   DFND 10 0 0 4,057
ISHARES TR US HOME CONS ETF 464288752 152,084 4,480,962 SH   DFND 3 4,480,962 0 0
ISHARES TR US HOME CONS ETF 464288752 34,816 1,025,805 SH   DFND 10 0 1,025,805 0
ISHARES TR US HOME CONS ETF 464288752 4,671 137,608 SH   DFND 10 0 0 137,608
ISHARES TR U.S. AER&DEF ETF 464288760 88 558 SH   DFND 1 0 0 558
ISHARES TR U.S. AER&DEF ETF 464288760 160 1,015 SH   DFND 5 1,015 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 141,519 899,388 SH   DFND 10 0 899,388 0
ISHARES TR U.S. AER&DEF ETF 464288760 6,747 42,878 SH   DFND 10 0 0 42,878
ISHARES TR U.S. AER&DEF ETF 464288760 0 0 SH   DFND 10 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 24 519 SH   DFND 5 519 0 0
ISHARES TR US REGNL BKS ETF 464288778 26,175 574,653 SH   DFND 10 0 574,653 0
ISHARES TR US REGNL BKS ETF 464288778 1,462 32,094 SH   DFND 10 0 0 32,094
ISHARES TR US REGNL BKS ETF 464288778 5 100 SH   DFND 10 100 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 21,632 345,469 SH   DFND 10 0 345,469 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,714 27,382 SH   DFND 10 0 0 27,382
ISHARES TR US BR DEL SE ETF 464288794 1,525 28,617 SH   DFND 5 28,617 0 0
ISHARES TR US BR DEL SE ETF 464288794 12,431 233,270 SH   DFND 10 0 233,270 0
ISHARES TR US BR DEL SE ETF 464288794 1,024 19,216 SH   DFND 10 0 0 19,216
ISHARES TR USA ESG SLCT ETF 464288802 20,027 195,846 SH   DFND 10 0 195,846 0
ISHARES TR USA ESG SLCT ETF 464288802 548 5,357 SH   DFND 10 0 0 5,357
ISHARES TR USA ESG SLCT ETF 464288802 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 16,661 100,000 SH   DFND 3 100,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 71 426 SH   DFND 5 426 0 0
ISHARES TR U.S. MED DVC ETF 464288810 55,136 330,931 SH   DFND 10 0 330,931 0
ISHARES TR U.S. MED DVC ETF 464288810 8,729 52,389 SH   DFND 10 0 0 52,389
ISHARES TR US HLTHCR PR ETF 464288828 7,429 50,000 SH   DFND 3 50,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7 49 SH   DFND 5 49 0 0
ISHARES TR US HLTHCR PR ETF 464288828 21,801 146,733 SH   DFND 10 0 146,733 0
ISHARES TR US HLTHCR PR ETF 464288828 1,199 8,072 SH   DFND 10 0 0 8,072
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 15,552 100,250 SH   DFND 3 100,250 0 0
ISHARES TR U.S. PHARMA ETF 464288836 40 259 SH   DFND 5 259 0 0
ISHARES TR U.S. PHARMA ETF 464288836 18,444 118,893 SH   DFND 10 0 118,893 0
ISHARES TR U.S. PHARMA ETF 464288836 596 3,845 SH   DFND 10 0 0 3,845
ISHARES TR U.S. PHARMA ETF 464288836 0 0 SH   DFND 10 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 74 2,180 SH   DFND 3 2,180 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 603 17,865 SH   DFND 5 17,865 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5,220 154,655 SH   DFND 10 0 154,655 0
ISHARES TR US OIL EQ&SV ETF 464288844 760 22,523 SH   DFND 10 0 0 22,523
ISHARES TR US OIL EQ&SV ETF 464288844 0 0 SH   DFND 10 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 90 1,639 SH   DFND 3 1,639 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1 10 SH   DFND 5 10 0 0
ISHARES TR US OIL&GS EX ETF 464288851 8,933 163,310 SH   DFND 10 0 163,310 0
ISHARES TR US OIL&GS EX ETF 464288851 1,233 22,545 SH   DFND 10 0 0 22,545
ISHARES TR US OIL&GS EX ETF 464288851 0 0 SH   DFND 10 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 969 10,894 SH   DFND 5 10,894 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,857 167,060 SH   DFND 10 0 167,060 0
ISHARES TR MICRO-CAP ETF 464288869 543 6,104 SH   DFND 10 0 0 6,104
ISHARES TR EAFE VALUE ETF 464288877 343 6,630 SH   DFND 3 6,630 0 0
ISHARES TR EAFE VALUE ETF 464288877 39,265 759,470 SH   DFND 10 0 759,470 0
ISHARES TR EAFE VALUE ETF 464288877 920 17,784 SH   DFND 10 0 0 17,784
ISHARES TR EAFE VALUE ETF 464288877 0 0 SH   DFND 10 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 42,165 570,110 SH   DFND 10 0 570,110 0
ISHARES TR EAFE GRWTH ETF 464288885 2,626 35,498 SH   DFND 10 0 0 35,498
ISHARES NW ZEALND CP ETF 464289123 13,801 298,334 SH   DFND 10 0 298,334 0
ISHARES NW ZEALND CP ETF 464289123 611 13,215 SH   DFND 10 0 0 13,215
ISHARES BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 5 100 0 0
ISHARES BRAZIL SM-CP ETF 464289131 146 11,393 SH   DFND 10 0 11,393 0
ISHARES MSCI EURO FL ETF 464289180 154 7,019 SH   DFND 5 7,019 0 0
ISHARES MSCI EURO FL ETF 464289180 71,981 3,280,820 SH   DFND 10 0 3,280,820 0
ISHARES MSCI EURO FL ETF 464289180 3,127 142,513 SH   DFND 10 0 0 142,513
ISHARES IBONDS SEP17 ETF 464289271 9,694 356,071 SH   DFND 10 0 356,071 0
ISHARES IBONDS SEP17 ETF 464289271 683 25,070 SH   DFND 10 0 0 25,070
ISHARES RUS TP200 VL ETF 464289420 14,575 298,171 SH   DFND 10 0 298,171 0
ISHARES RUS TP200 VL ETF 464289420 1,013 20,721 SH   DFND 10 0 0 20,721
ISHARES RUS TP200 GR ETF 464289438 19 298 SH   DFND 5 298 0 0
ISHARES RUS TP200 GR ETF 464289438 51,289 795,436 SH   DFND 10 0 795,436 0
ISHARES RUS TP200 GR ETF 464289438 1,570 24,349 SH   DFND 10 0 0 24,349
ISHARES RUS TOP 200 ETF 464289446 1,341 24,087 SH   DFND 10 0 24,087 0
ISHARES CORE LT USDB ETF 464289479 1,880 29,598 SH   DFND 10 0 29,598 0
ISHARES CORE LT USDB ETF 464289479 25 401 SH   DFND 10 0 0 401
ISHARES 10+ YR CR BD ETF 464289511 2,358 38,253 SH   DFND 5 38,253 0 0
ISHARES 10+ YR CR BD ETF 464289511 26,807 434,890 SH   DFND 10 0 434,890 0
ISHARES 10+ YR CR BD ETF 464289511 341 5,527 SH   DFND 10 0 0 5,527
ISHARES INDIA 50 ETF 464289529 46 1,358 SH   DFND 5 1,358 0 0
ISHARES INDIA 50 ETF 464289529 14,916 443,786 SH   DFND 10 0 443,786 0
ISHARES INDIA 50 ETF 464289529 503 14,958 SH   DFND 10 0 0 14,958
ISHARES ALL PERU CAP ETF 464289842 2,600 76,753 SH   DFND 10 0 76,753 0
ISHARES ALL PERU CAP ETF 464289842 75 2,224 SH   DFND 10 0 0 2,224
ISHARES AGGRES ALLOC ETF 464289859 3,342 64,526 SH   DFND 10 0 64,526 0
ISHARES AGGRES ALLOC ETF 464289859 374 7,216 SH   DFND 10 0 0 7,216
ISHARES GRWT ALLOCAT ETF 464289867 8,326 190,914 SH   DFND 10 0 190,914 0
ISHARES GRWT ALLOCAT ETF 464289867 4,473 102,574 SH   DFND 10 0 0 102,574
ISHARES MODERT ALLOC ETF 464289875 12,281 329,524 SH   DFND 10 0 329,524 0
ISHARES MODERT ALLOC ETF 464289875 243 6,511 SH   DFND 10 0 0 6,511
ISHARES CONSER ALLOC ETF 464289883 11,182 329,079 SH   DFND 10 0 329,079 0
ISHARES CONSER ALLOC ETF 464289883 340 10,002 SH   DFND 10 0 0 10,002
ISHARES SILVER TRUST ISHARES 46428Q109 19,991 1,272,529 SH   DFND 3 1,272,529 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 59,675 3,798,520 SH   DFND 10 0 3,798,520 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,685 170,915 SH   DFND 10 0 0 170,915
ISHARES SILVER TRUST ISHARES 46428Q109 201 12,812 SH   DFND 10 12,812 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,329 308,807 SH   DFND 10 0 308,807 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 453 32,299 SH   DFND 10 0 0 32,299
ISHARES TR INTL PFD STK ETF 46429B135 3,120 174,325 SH   DFND 10 0 174,325 0
ISHARES TR INTL PFD STK ETF 46429B135 168 9,383 SH   DFND 10 0 0 9,383
ISHARES TR CHINA SM-CAP ETF 46429B200 151 3,339 SH   DFND 10 0 3,339 0
ISHARES TR US TREASURY ETF 46429B267 668 26,427 SH   DFND 3 26,427 0 0
ISHARES TR US TREASURY ETF 46429B267 9,735 385,396 SH   DFND 5 385,396 0 0
ISHARES TR US TREASURY ETF 46429B267 300 11,875 SH   DFND 9 11,875 0 0
ISHARES TR US TREASURY ETF 46429B267 17,419 689,570 SH   DFND 10 0 689,570 0
ISHARES TR US TREASURY ETF 46429B267 425 16,839 SH   DFND 10 0 0 16,839
ISHARES TR A RATE CP BD ETF 46429B291 687 13,101 SH   DFND 10 0 13,101 0
ISHARES TR MSCI INDONIA ETF 46429B309 18 672 SH   DFND 3 672 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,062 75,763 SH   DFND 10 0 75,763 0
ISHARES TR MSCI INDONIA ETF 46429B309 43 1,566 SH   DFND 10 0 0 1,566
ISHARES TR GNMA BOND ETF 46429B333 47 938 SH   DFND 9 938 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,237 45,016 SH   DFND 10 0 45,016 0
ISHARES TR GNMA BOND ETF 46429B333 57 1,146 SH   DFND 10 0 0 1,146
ISHARES TR CMBS ETF 46429B366 21,034 409,228 SH   DFND 10 0 409,228 0
ISHARES TR CMBS ETF 46429B366 733 14,265 SH   DFND 10 0 0 14,265
ISHARES TR MSCI PHILIPS ETF 46429B408 713 19,904 SH   DFND 10 0 19,904 0
ISHARES TR MSCI PHILIPS ETF 46429B408 13 360 SH   DFND 10 0 0 360
ISHARES TR MSCI UK SM ETF 46429B416 102 2,643 SH   DFND 10 0 2,643 0
ISHARES TR MSCI GERMNY ETF 46429B465 533 10,219 SH   DFND 10 0 10,219 0
ISHARES TR MSCI GERMNY ETF 46429B465 2 47 SH   DFND 10 0 0 47
ISHARES TR MSCI NORWAY ETF 46429B499 42 1,889 SH   DFND 10 0 1,889 0
ISHARES TR IRELAND CAPD ETF 46429B507 22 500 SH   DFND 5 500 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,104 25,351 SH   DFND 10 0 25,351 0
ISHARES TR IRELAND CAPD ETF 46429B507 3 77 SH   DFND 10 0 0 77
ISHARES TR MSCI FINLND ETF 46429B515 2,462 63,168 SH   DFND 10 0 63,168 0
ISHARES TR MSCI FINLND ETF 46429B515 32 818 SH   DFND 10 0 0 818
ISHARES TR MSCI DENMRK ETF 46429B523 5,543 88,451 SH   DFND 10 0 88,451 0
ISHARES TR MSCI DENMRK ETF 46429B523 94 1,491 SH   DFND 10 0 0 1,491
ISHARES TR IBONDS SEP19 ETF 46429B564 9,668 378,828 SH   DFND 10 0 378,828 0
ISHARES TR IBONDS SEP19 ETF 46429B564 357 13,981 SH   DFND 10 0 0 13,981
ISHARES TR IBONDS SEP18 ETF 46429B580 8,946 351,196 SH   DFND 10 0 351,196 0
ISHARES TR IBONDS SEP18 ETF 46429B580 364 14,271 SH   DFND 10 0 0 14,271
ISHARES TR MSCI INDIA ETF 46429B598 600 18,693 SH   DFND 5 18,693 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23,957 746,317 SH   DFND 7 746,317 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,112 377,320 SH   DFND 8 0 0 377,320
ISHARES TR MSCI INDIA ETF 46429B598 263 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 81,815 2,548,766 SH   DFND 10 0 2,548,766 0
ISHARES TR MSCI INDIA ETF 46429B598 4,810 149,852 SH   DFND 10 0 0 149,852
ISHARES TR MSCI POL CAP ETF 46429B606 116 4,769 SH   DFND 5 4,769 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 10,682 439,963 SH   DFND 10 0 439,963 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,351 55,632 SH   DFND 10 0 0 55,632
ISHARES TR MSCI INDIA SM CP 46429B614 1,384 31,173 SH   DFND 8 31,173 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,157 71,095 SH   DFND 10 0 71,095 0
ISHARES TR MSCI INDIA SM CP 46429B614 35 783 SH   DFND 10 0 0 783
ISHARES TR FLTG RATE BD ETF 46429B655 11,539 226,620 SH   DFND 3 226,620 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 131,608 2,584,603 SH   DFND 10 0 2,584,603 0
ISHARES TR FLTG RATE BD ETF 46429B655 5,360 105,274 SH   DFND 10 0 0 105,274
ISHARES TR CORE HIGH DV ETF 46429B663 3,083 37,088 SH   DFND 3 37,088 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 208 2,499 SH   DFND 5 2,499 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 191,645 2,305,365 SH   DFND 10 0 2,305,365 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,160 98,161 SH   DFND 10 0 0 98,161
ISHARES TR MSCI CHINA ETF 46429B671 5,320 97,278 SH   DFND 2 97,278 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,081 111,190 SH   DFND 3 111,190 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,848 88,636 SH   DFND 5 88,636 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,714 159,336 SH   DFND 10 0 159,336 0
ISHARES TR MSCI CHINA ETF 46429B671 171 3,134 SH   DFND 10 0 0 3,134
ISHARES TR MIN VOL EAFE ETF 46429B689 169,530 2,448,434 SH   DFND 10 0 2,448,434 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,840 98,792 SH   DFND 10 0 0 98,792
ISHARES TR MIN VOL EAFE ETF 46429B689 0 0 SH   DFND 10 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 654 13,361 SH   DFND 3 13,361 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,975 60,804 SH   DFND 5 60,804 0 0
ISHARES TR MIN VOL USA ETF 46429B697 325,902 6,660,581 SH   DFND 10 0 6,660,581 0
ISHARES TR MIN VOL USA ETF 46429B697 22,314 456,026 SH   DFND 10 0 0 456,026
ISHARES TR MIN VOL USA ETF 46429B697 0 0 SH   DFND 10 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,252 32,399 SH   DFND 5 32,399 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,445 94,096 SH   DFND 10 0 94,096 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 30 299 SH   DFND 10 0 0 299
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 694 13,815 SH   DFND 5 13,815 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 163,930 3,260,996 SH   DFND 10 0 3,260,996 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,305 85,646 SH   DFND 10 0 0 85,646
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 76 SH   DFND 10 0 76 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 108 3,302 SH   DFND 10 0 3,302 0
ISHARES TR USA QUALITY FCTR 46432F339 558 7,500 SH   DFND 3 7,500 0 0
ISHARES TR USA QUALITY FCTR 46432F339 46 619 SH   DFND 5 619 0 0
ISHARES TR USA QUALITY FCTR 46432F339 87,267 1,173,412 SH   DFND 10 0 1,173,412 0
ISHARES TR USA QUALITY FCTR 46432F339 1,434 19,283 SH   DFND 10 0 0 19,283
ISHARES TR USA SIZE FACTOR 46432F370 2,888 37,197 SH   DFND 10 0 37,197 0
ISHARES TR USA SIZE FACTOR 46432F370 164 2,108 SH   DFND 10 0 0 2,108
ISHARES TR USA VALUE FACTOR 46432F388 12,252 166,529 SH   DFND 10 0 166,529 0
ISHARES TR USA VALUE FACTOR 46432F388 1,470 19,975 SH   DFND 10 0 0 19,975
ISHARES TR USA MOMENTUM FCT 46432F396 296 3,334 SH   DFND 5 3,334 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 74,761 841,047 SH   DFND 10 0 841,047 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,410 49,613 SH   DFND 10 0 0 49,613
ISHARES TR CORE MSCI TOTAL 46432F834 1,022 17,814 SH   DFND 5 17,814 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 74,221 1,293,951 SH   DFND 10 0 1,293,951 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,019 35,201 SH   DFND 10 0 0 35,201
ISHARES TR CORE MSCI EAFE 46432F842 6,406 105,203 SH   DFND 00 105,203 0 0
ISHARES TR CORE MSCI EAFE 46432F842 248 4,073 SH   DFND 1 0 0 4,073
ISHARES TR CORE MSCI EAFE 46432F842 663,030 10,888,980 SH   DFND 10 0 10,888,980 0
ISHARES TR CORE MSCI EAFE 46432F842 27,202 446,749 SH   DFND 10 0 0 446,749
ISHARES TR CORE ST USDB ETF 46432F859 37,381 743,744 SH   DFND 10 0 743,744 0
ISHARES TR CORE ST USDB ETF 46432F859 2,437 48,496 SH   DFND 10 0 0 48,496
ISHARES TR MRNGSTR INC ETF 46432F875 5,585 218,081 SH   DFND 10 0 218,081 0
ISHARES TR MRNGSTR INC ETF 46432F875 60 2,339 SH   DFND 10 0 0 2,339
ISHARES TR IBNDS MAR18 ETF 46432FAG2 4,870 197,499 SH   DFND 10 0 197,499 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 135 5,468 SH   DFND 10 0 0 5,468
ISHARES TR IBNDS MAR20 ETF 46432FAK3 1,779 72,204 SH   DFND 10 0 72,204 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 135 5,482 SH   DFND 10 0 0 5,482
ISHARES TR IBNDS MAR23 ETF 46432FAN7 45 1,830 SH   DFND 10 0 1,830 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,978 77,253 SH   DFND 10 0 77,253 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 53 2,085 SH   DFND 10 0 0 2,085
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 524 19,654 SH   DFND 10 0 19,654 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,597 60,881 SH   DFND 10 0 60,881 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 36 1,372 SH   DFND 10 0 0 1,372
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,819 3,603,000 PRN   DFND 8 3,603,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 25 24,000 PRN   DFND 10 24,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,212 284,010 SH   DFND 00 284,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 200 4,005 SH   DFND 1 0 0 4,005
ISHARES INC CORE MSCI EMKT 46434G103 5,157 103,066 SH   DFND 3 103,066 0 0
ISHARES INC CORE MSCI EMKT 46434G103 603,885 12,068,023 SH   DFND 10 0 12,068,023 0
ISHARES INC CORE MSCI EMKT 46434G103 27,330 546,157 SH   DFND 10 0 0 546,157
ISHARES INC MSCI CLB CP ETF 46434G202 13 946 SH   DFND 5 946 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 19 1,381 SH   DFND 10 0 1,381 0
ISHARES INC CUR HD MSCI EM 46434G509 12 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,961 81,362 SH   DFND 10 0 81,362 0
ISHARES INC CUR HD MSCI EM 46434G509 0 10 SH   DFND 10 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772 62 1,721 SH   DFND 1 0 0 1,721
ISHARES INC MSCI TAIWAN ETF 46434G772 878 24,539 SH   DFND 2 24,539 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 369 10,307 SH   DFND 3 10,307 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 100,542 2,811,571 SH   DFND 7 2,811,571 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 41,204 1,152,243 SH   DFND 10 0 1,152,243 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,862 52,088 SH   DFND 10 0 0 52,088
ISHARES INC MSCI SINGPOR ETF 46434G780 955 40,414 SH   DFND 2 40,414 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,537 149,762 SH   DFND 5 149,762 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,962 252,404 SH   DFND 10 0 252,404 0
ISHARES INC MSCI SINGPOR ETF 46434G780 286 12,115 SH   DFND 10 0 0 12,115
ISHARES INC MSCI RUS ETF NEW 46434G798 404 14,038 SH   DFND 5 14,038 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 8,790 305,221 SH   DFND 10 0 305,221 0
ISHARES INC MSCI RUS ETF NEW 46434G798 485 16,850 SH   DFND 10 0 0 16,850
ISHARES INC MSCI MLY ETF NEW 46434G814 134 4,214 SH   DFND 5 4,214 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,290 40,701 SH   DFND 10 0 40,701 0
ISHARES INC MSCI MLY ETF NEW 46434G814 82 2,578 SH   DFND 10 0 0 2,578
ISHARES INC MSCI JPN ETF NEW 46434G822 1,053 19,625 SH   DFND 00 0 0 19,625
ISHARES INC MSCI JPN ETF NEW 46434G822 67 1,257 SH   DFND 00 1,257 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 124 2,319 SH   DFND 1 0 0 2,319
ISHARES INC MSCI JPN ETF NEW 46434G822 11,670 217,515 SH   DFND 3 217,515 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 94,229 1,756,368 SH   DFND 5 1,756,368 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 456,780 8,514,086 SH   DFND 10 0 8,514,086 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17,599 328,042 SH   DFND 10 0 0 328,042
ISHARES INC MSCI JPN ETF NEW 46434G822 1,748 32,580 SH   DFND 10 32,580 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 20 709 SH   DFND 3 709 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 138 4,968 SH   DFND 5 4,968 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 4,826 173,607 SH   DFND 10 0 173,607 0
ISHARES INC MSCI ITL ETF NEW 46434G830 134 4,809 SH   DFND 10 0 0 4,809
ISHARES INC MSCI GBL ETF NEW 46434G848 3,683 136,475 SH   DFND 3 136,475 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 32 1,187 SH   DFND 5 1,187 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,448 201,841 SH   DFND 10 0 201,841 0
ISHARES INC MSCI GBL ETF NEW 46434G848 434 16,097 SH   DFND 10 0 0 16,097
ISHARES INC MSCI GBL ETF NEW 46434G855 526 29,827 SH   DFND 10 0 29,827 0
ISHARES INC MSCI GBL ETF NEW 46434G855 8 473 SH   DFND 10 0 0 473
ISHARES TR 0-5YR INVT GR CP 46434V100 49,100 971,894 SH   DFND 10 0 971,894 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,359 26,901 SH   DFND 10 0 0 26,901
ISHARES TR MULTIFACTOR INTL 46434V274 352 13,401 SH   DFND 10 0 13,401 0
ISHARES TR MULTIFACTOR USA 46434V282 381 13,282 SH   DFND 10 0 13,282 0
ISHARES TR MULTIFACTOR USA 46434V282 14 500 SH   DFND 10 0 0 500
ISHARES TR EXPONEN TECHNO 46434V381 1,582 49,792 SH   DFND 10 0 49,792 0
ISHARES TR EXPONEN TECHNO 46434V381 162 5,096 SH   DFND 10 0 0 5,096
ISHARES TR 0-5YR HI YL CP 46434V407 5,718 119,470 SH   DFND 5 119,470 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 31,393 655,935 SH   DFND 10 0 655,935 0
ISHARES TR 0-5YR HI YL CP 46434V407 275 5,742 SH   DFND 10 0 0 5,742
ISHARES TR INTL MOMENTUM FT 46434V449 2,189 77,818 SH   DFND 10 0 77,818 0
ISHARES TR INTL MOMENTUM FT 46434V449 71 2,537 SH   DFND 10 0 0 2,537
ISHARES TR MSCI LW CRB TG 46434V464 1,646 15,280 SH   DFND 10 0 15,280 0
ISHARES TR MSCI LW CRB TG 46434V464 32 298 SH   DFND 10 0 0 298
ISHARES TR IBONDS SEP20 ETF 46434V571 9,085 354,996 SH   DFND 10 0 354,996 0
ISHARES TR IBONDS SEP20 ETF 46434V571 251 9,792 SH   DFND 10 0 0 9,792
ISHARES TR CORE TL USD BD 46434V613 21,824 428,343 SH   DFND 10 0 428,343 0
ISHARES TR CORE TL USD BD 46434V613 410 8,043 SH   DFND 10 0 0 8,043
ISHARES TR CORE DIV GRWTH 46434V621 92,183 2,943,249 SH   DFND 10 0 2,943,249 0
ISHARES TR CORE DIV GRWTH 46434V621 4,233 135,154 SH   DFND 10 0 0 135,154
ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH   DFND 10 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 13,159 448,952 SH   DFND 00 448,952 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 40,167 1,370,403 SH   DFND 10 0 1,370,403 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,329 45,352 SH   DFND 10 0 0 45,352
ISHARES TR GLOBAL REIT ETF 46434V647 6,433 252,668 SH   DFND 10 0 252,668 0
ISHARES TR GLOBAL REIT ETF 46434V647 281 11,035 SH   DFND 10 0 0 11,035
ISHARES TR CORE MSCI PAC 46434V696 2,130 39,336 SH   DFND 10 0 39,336 0
ISHARES TR CORE MSCI PAC 46434V696 56 1,035 SH   DFND 10 0 0 1,035
ISHARES TR HDG MSCI GERMN 46434V704 2,903 103,705 SH   DFND 10 0 103,705 0
ISHARES TR HDG MSCI GERMN 46434V704 31 1,091 SH   DFND 10 0 0 1,091
ISHARES TR MIN VOL JAPN ETF 46434V712 11,881 190,396 SH   DFND 10 0 190,396 0
ISHARES TR MIN VOL JAPN ETF 46434V712 549 8,805 SH   DFND 10 0 0 8,805
ISHARES TR MIN VOL EUROPE 46434V720 47 1,899 SH   DFND 10 0 1,899 0
ISHARES TR CORE MSCI EURO 46434V738 36,337 775,279 SH   DFND 10 0 775,279 0
ISHARES TR CORE MSCI EURO 46434V738 1,048 22,350 SH   DFND 10 0 0 22,350
ISHARES TR MSCI UAE ETF 46434V761 448 26,799 SH   DFND 3 26,799 0 0
ISHARES TR MSCI UAE ETF 46434V761 14 850 SH   DFND 10 0 850 0
ISHARES TR MSCI QATAR ETF 46434V779 164 10,000 SH   DFND 3 10,000 0 0
ISHARES TR MSCI QATAR ETF 46434V779 3 194 SH   DFND 10 0 194 0
ISHARES TR HDG MSCI EAFE 46434V803 44 1,542 SH   DFND 5 1,542 0 0
ISHARES TR HDG MSCI EAFE 46434V803 181,363 6,381,511 SH   DFND 10 0 6,381,511 0
ISHARES TR HDG MSCI EAFE 46434V803 12,466 438,633 SH   DFND 10 0 0 438,633
ISHARES TR TRS FLT RT BD 46434V860 21 425 SH   DFND 10 0 425 0
ISHARES TR TRS FLT RT BD 46434V860 102 2,037 SH   DFND 10 0 0 2,037
ISHARES TR HDG MSCI JAPAN 46434V886 44,144 1,481,357 SH   DFND 10 0 1,481,357 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,457 48,895 SH   DFND 10 0 0 48,895
ISHARES TR IBONDS DEC18 ETF 46434VAA8 12,252 486,365 SH   DFND 10 0 486,365 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 122 4,827 SH   DFND 10 0 0 4,827
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 14,563 570,887 SH   DFND 10 0 570,887 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 244 9,566 SH   DFND 10 0 0 9,566
ISHARES TR IBONDS DEC17 ETF 46434VAR1 11,336 456,164 SH   DFND 10 0 456,164 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 201 8,086 SH   DFND 10 0 0 8,086
ISHARES TR IBONDS DEC19 ETF 46434VAU4 17,098 683,389 SH   DFND 10 0 683,389 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 651 26,039 SH   DFND 10 0 0 26,039
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,921 234,883 SH   DFND 10 0 234,883 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 101 4,013 SH   DFND 10 0 0 4,013
ISHARES TR IBONDS DEC22 ETF 46434VBA7 14,729 585,419 SH   DFND 10 0 585,419 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 133 5,283 SH   DFND 10 0 0 5,283
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,341 213,816 SH   DFND 10 0 213,816 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 145 5,799 SH   DFND 10 0 0 5,799
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,381 334,429 SH   DFND 10 0 334,429 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 109 4,344 SH   DFND 10 0 0 4,344
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,094 523,982 SH   DFND 10 0 523,982 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 207 8,266 SH   DFND 10 0 0 8,266
ISHARES TR CORE MSCI INTL 46435G326 16 300 SH   DFND 10 0 300 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,158 34,744 SH   DFND 3 34,744 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,819 114,582 SH   DFND 5 114,582 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 36,533 1,096,096 SH   DFND 10 0 1,096,096 0
ISHARES TR MSCI UK ETF NEW 46435G334 619 18,574 SH   DFND 10 0 0 18,574
ISHARES TR MTG REL ETF NEW 46435G342 653 14,082 SH   DFND 5 14,082 0 0
ISHARES TR MTG REL ETF NEW 46435G342 25,554 550,970 SH   DFND 10 0 550,970 0
ISHARES TR MTG REL ETF NEW 46435G342 916 19,751 SH   DFND 10 0 0 19,751
ISHARES TR MTG REL ETF NEW 46435G342 0 0 SH   DFND 10 0 0 0
ISHARES TR INTL VALUE FACTR 46435G409 117 4,835 SH   DFND 10 0 4,835 0
ISHARES TR CORE INTL AGGR 46435G672 291 5,616 SH   DFND 10 0 5,616 0
ISHARES TR IBONDS DEC22 ETF 46435G755 2,325 89,390 SH   DFND 10 0 89,390 0
ISHARES TR IBONDS DEC22 ETF 46435G755 47 1,792 SH   DFND 10 0 0 1,792
ISHARES TR IBONDS DEC21 ETF 46435G789 3,728 144,484 SH   DFND 10 0 144,484 0
ISHARES TR IBONDS DEC21 ETF 46435G789 88 3,427 SH   DFND 10 0 0 3,427
ISHARES TR IBONDS DEC2026 46435GAA0 1,533 62,603 SH   DFND 10 0 62,603 0
ISHARES TR IBONDS DEC2026 46435GAA0 26 1,071 SH   DFND 10 0 0 1,071
ISRAMCO INC COM NEW 465141406 80 700 SH   DFND 3 700 0 0
ISRAMCO INC COM NEW 465141406 34 300 SH   DFND 10 0 300 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 15 1,194 SH   DFND 5 1,194 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 6 500 SH   DFND 10 0 500 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH   DFND 2 2 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,573 232,858 SH   DFND 3 232,858 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,800 1,429,868 SH   DFND 8 0 0 1,429,868
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,164 286,308 SH   DFND 8 286,308 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,561 322,245 SH   DFND 10 0 322,245 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 301 27,275 SH   DFND 10 0 0 27,275
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,886 1,347,180 SH   DFND 12 1,347,180 0 0
ITERIS INC COM 46564T107 136 21,876 SH   DFND 3 21,876 0 0
ITERIS INC COM 46564T107 23 3,626 SH   DFND 10 0 3,626 0
ITRON INC COM 465741106 0 1 SH   DFND 2 1 0 0
ITRON INC COM 465741106 2,179 32,160 SH   DFND 3 32,160 0 0
ITRON INC COM 465741106 3,865 57,055 SH   DFND 5 57,055 0 0
ITRON INC COM 465741106 190 2,805 SH   DFND 8 0 0 2,805
ITRON INC COM 465741106 107 1,582 SH   DFND 10 0 1,582 0
ITRON INC COM 465741106 1 12 SH   DFND 10 0 0 12
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,305 343,120 SH   DFND 10 0 343,120 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 182 11,777 SH   DFND 10 0 0 11,777
IXYS CORP COM 46600W106 0 1 SH   DFND 2 1 0 0
IXYS CORP COM 46600W106 439 26,669 SH   DFND 3 26,669 0 0
IXYS CORP COM 46600W106 2,800 170,204 SH   DFND 5 170,204 0 0
IXYS CORP COM 46600W106 648 39,419 SH   DFND 10 0 39,419 0
IXYS CORP COM 46600W106 4 218 SH   DFND 10 0 0 218
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 2 1 0 0
J & J SNACK FOODS CORP COM 466032109 1,861 14,091 SH   DFND 3 14,091 0 0
J & J SNACK FOODS CORP COM 466032109 2,977 22,544 SH   DFND 5 22,544 0 0
J & J SNACK FOODS CORP COM 466032109 187 1,416 SH   DFND 10 0 1,416 0
J & J SNACK FOODS CORP COM 466032109 13 100 SH   DFND 10 0 0 100
IZEA INC COM 46603N301 1 364 SH   DFND 3 364 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 60 9,503 SH   DFND 3 9,503 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7,899 1,243,967 SH   DFND 5 1,243,967 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 781 122,985 SH   DFND 10 0 122,985 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 736 SH   DFND 10 0 0 736
J ALEXANDERS HLDGS INC COM 46609J106 139 11,325 SH   DFND 3 11,325 0 0
J ALEXANDERS HLDGS INC COM 46609J106 381 31,141 SH   DFND 5 31,141 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 367 SH   DFND 10 0 367 0
J ALEXANDERS HLDGS INC COM 46609J106 3 239 SH   DFND 10 0 0 239
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 5,010 4,539,000 PRN   DFND 8 0 0 4,539,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 17,537 15,889,000 PRN   DFND 8 15,889,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3,000 PRN   DFND 10 3,000 0 0
J JILL INC COM 46620W102 153 12,482 SH   DFND 3 12,482 0 0
J JILL INC COM 46620W102 21 1,733 SH   DFND 10 0 1,733 0
J JILL INC COM 46620W102 1 50 SH   DFND 10 0 0 50
JPMORGAN CHASE & CO COM 46625H100 2,098 22,956 SH   DFND 00 0 0 22,956
JPMORGAN CHASE & CO COM 46625H100 424 4,640 SH   DFND 00 4,640 0 0
JPMORGAN CHASE & CO COM 46625H100 1,771 19,368 SH   DFND 1 0 0 19,368
JPMORGAN CHASE & CO COM 46625H100 21,279 232,810 SH   DFND 2 232,810 0 0
JPMORGAN CHASE & CO COM 46625H100 149,006 1,630,265 SH   DFND 3 1,630,265 0 0
JPMORGAN CHASE & CO COM 46625H100 79 866 SH   DFND 8 0 866 0
JPMORGAN CHASE & CO COM 46625H100 17,028 186,299 SH   DFND 8 0 0 186,299
JPMORGAN CHASE & CO COM 46625H100 17,298 189,255 SH   DFND 8 189,255 0 0
JPMORGAN CHASE & CO COM 46625H100 925 10,118 SH   DFND 9 0 0 10,118
JPMORGAN CHASE & CO COM 46625H100 2,431 26,592 SH   DFND 9 26,592 0 0
JPMORGAN CHASE & CO COM 46625H100 2,627,002 28,741,816 SH   DFND 10 0 28,741,816 0
JPMORGAN CHASE & CO COM 46625H100 187,528 2,051,732 SH   DFND 10 0 0 2,051,732
JPMORGAN CHASE & CO COM 46625H100 28,268 309,270 SH   DFND 10 309,270 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,782 127,350 SH   DFND 3 127,350 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,883 63,389 SH   DFND 5 63,389 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 99,214 3,340,543 SH   DFND 10 0 3,340,543 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,970 99,993 SH   DFND 10 0 0 99,993
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 3 100 0 0
JMP GROUP LLC COM 46629U107 1 100 SH   DFND 6 100 0 0
JMP GROUP LLC COM 46629U107 29 5,280 SH   DFND 10 0 5,280 0
JMP GROUP LLC COM 46629U107 15 2,834 SH   DFND 10 0 0 2,834
JMP GROUP LLC COM 46629U107 512 93,701 SH   DFND 11 93,701 0 0
JABIL INC COM 466313103 7,216 247,201 SH   DFND 3 247,201 0 0
JABIL INC COM 466313103 24,374 835,028 SH   DFND 5 835,028 0 0
JABIL INC COM 466313103 390 13,373 SH   DFND 8 0 0 13,373
JABIL INC COM 466313103 5 183 SH   DFND 8 183 0 0
JABIL INC COM 466313103 5,691 194,955 SH   DFND 10 0 194,955 0
JABIL INC COM 466313103 2,348 80,453 SH   DFND 10 0 0 80,453
JABIL INC COM 466313103 1,427 48,886 SH   DFND 10 48,886 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 7,775 154,600 SH   DFND 3 154,600 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,636 32,538 SH   DFND 10 0 32,538 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 991 19,700 SH   DFND 10 0 0 19,700
JACK IN THE BOX INC COM 466367109 260 2,642 SH   DFND 1 0 0 2,642
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 2 1 0 0
JACK IN THE BOX INC COM 466367109 8,195 83,198 SH   DFND 3 83,198 0 0
JACK IN THE BOX INC COM 466367109 11,609 117,855 SH   DFND 5 117,855 0 0
JACK IN THE BOX INC COM 466367109 296 3,002 SH   DFND 8 0 0 3,002
JACK IN THE BOX INC COM 466367109 11,555 117,312 SH   DFND 10 0 117,312 0
JACK IN THE BOX INC COM 466367109 678 6,884 SH   DFND 10 0 0 6,884
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1,450 25,225 SH   DFND 10 0 25,225 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 9 156 SH   DFND 10 0 0 156
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 53,261 948,212 SH   DFND 10 0 948,212 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,457 25,939 SH   DFND 10 0 0 25,939
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,781 34,041 SH   DFND 10 0 34,041 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3 60 SH   DFND 10 0 0 60
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4,816 73,735 SH   DFND 10 0 73,735 0
JRJR33 INC COM 46645Q106 1 1,400 SH   DFND 5 1,400 0 0
JRJR33 INC COM 46645Q106 1 1,000 SH   DFND 10 0 1,000 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 5 1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 227 4,171 SH   DFND 2 4,171 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,304 42,359 SH   DFND 3 42,359 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,817 198,882 SH   DFND 5 198,882 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 102 SH   DFND 8 0 102 0
JACOBS ENGR GROUP INC DEL COM 469814107 145 2,666 SH   DFND 8 0 0 2,666
JACOBS ENGR GROUP INC DEL COM 469814107 266 4,884 SH   DFND 8 4,884 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,466 118,873 SH   DFND 10 0 118,873 0
JACOBS ENGR GROUP INC DEL COM 469814107 240 4,413 SH   DFND 10 0 0 4,413
JAGUAR ANIMAL HEALTH INC COM 47008L106 0 300 SH   DFND 5 300 0 0
JAGGED PEAK ENERGY INC COM 47009K107 525 39,343 SH   DFND 3 39,343 0 0
JAKKS PAC INC COM 47012E106 62 15,469 SH   DFND 3 15,469 0 0
JAKKS PAC INC COM 47012E106 25 6,230 SH   DFND 5 6,230 0 0
JAKKS PAC INC COM 47012E106 16 4,000 SH   DFND 10 0 4,000 0
JAMBA INC COM NEW 47023A309 0 1 SH   DFND 2 1 0 0
JAMBA INC COM NEW 47023A309 4 493 SH   DFND 3 493 0 0
JAMBA INC COM NEW 47023A309 1,968 252,568 SH   DFND 5 252,568 0 0
JAMBA INC COM NEW 47023A309 46 5,925 SH   DFND 10 0 5,925 0
JAMBA INC COM NEW 47023A309 0 60 SH   DFND 10 0 0 60
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 7 SH   DFND 5 7 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 122 7,713 SH   DFND 10 0 7,713 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7 200 SH   DFND 5 200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,621 141,180 SH   DFND 10 0 141,180 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 126 10,967 SH   DFND 10 0 0 10,967
JASON INDS INC COM 471172106 0 59 SH   DFND 3 59 0 0
JASON INDS INC COM 471172106 104 80,900 SH   DFND 5 80,900 0 0
JASON INDS INC COM 471172106 13 10,000 SH   DFND 10 0 10,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 766 701,000 PRN   DFND 8 0 0 701,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,210 3,854,000 PRN   DFND 8 3,854,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7 6,000 PRN   DFND 10 6,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,841 97,949 SH   DFND 2 97,949 0 0
JD COM INC SPON ADR CL A 47215P106 190,492 4,857,015 SH   DFND 3 4,857,015 0 0
JD COM INC SPON ADR CL A 47215P106 55,459 1,414,055 SH   DFND 7 0 0 1,414,055
JD COM INC SPON ADR CL A 47215P106 96,127 2,450,959 SH   DFND 7 2,450,959 0 0
JD COM INC SPON ADR CL A 47215P106 2,559 65,256 SH   DFND 8 65,256 0 0
JD COM INC SPON ADR CL A 47215P106 509 12,979 SH   DFND 9 0 0 12,979
JD COM INC SPON ADR CL A 47215P106 521 13,278 SH   DFND 9 13,278 0 0
JD COM INC SPON ADR CL A 47215P106 28,220 719,523 SH   DFND 10 0 719,523 0
JD COM INC SPON ADR CL A 47215P106 1,702 43,400 SH   DFND 10 0 0 43,400
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5,413 5,379,000 PRN   DFND 3 5,379,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 880 875,000 PRN   DFND 8 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,530 1,520,000 PRN   DFND 10 0 1,520,000 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 200 199,000 PRN   DFND 10 199,000 0 0
JELD-WEN HLDG INC COM 47580P103 699 21,528 SH   DFND 3 21,528 0 0
JELD-WEN HLDG INC COM 47580P103 214 6,595 SH   DFND 10 0 6,595 0
JELD-WEN HLDG INC COM 47580P103 1 23 SH   DFND 10 0 0 23
JERNIGAN CAP INC COM 476405105 224 10,161 SH   DFND 3 10,161 0 0
JERNIGAN CAP INC COM 476405105 1,484 67,457 SH   DFND 5 67,457 0 0
JERNIGAN CAP INC COM 476405105 1,352 61,455 SH   DFND 10 0 61,455 0
JETBLUE AIRWAYS CORP COM 477143101 10,333 452,601 SH   DFND 3 452,601 0 0
JETBLUE AIRWAYS CORP COM 477143101 47 2,048 SH   DFND 8 2,048 0 0
JETBLUE AIRWAYS CORP COM 477143101 14,275 625,255 SH   DFND 10 0 625,255 0
JETBLUE AIRWAYS CORP COM 477143101 447 19,567 SH   DFND 10 0 0 19,567
JETPAY CORP COM 477177109 0 200 SH   DFND 5 200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 60 2,907 SH   DFND 3 2,907 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,522 217,398 SH   DFND 5 217,398 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,035 49,757 SH   DFND 10 0 49,757 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 71 3,405 SH   DFND 10 0 0 3,405
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 2 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,879 29,375 SH   DFND 3 29,375 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 347 3,540 SH   DFND 8 0 0 3,540
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,759 17,950 SH   DFND 10 0 17,950 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 89 905 SH   DFND 10 0 0 905
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10,391 328,632 SH   DFND 10 0 328,632 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 148 4,675 SH   DFND 10 0 0 4,675
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,591 243,678 SH   DFND 10 0 243,678 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 153 4,899 SH   DFND 10 0 0 4,899
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 12,848 755,778 SH   DFND 10 0 755,778 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 182 10,718 SH   DFND 10 0 0 10,718
JOHNSON & JOHNSON COM 478160104 1,060 8,016 SH   DFND 00 0 0 8,016
JOHNSON & JOHNSON COM 478160104 515 3,892 SH   DFND 00 3,892 0 0
JOHNSON & JOHNSON COM 478160104 22,635 171,106 SH   DFND 2 171,106 0 0
JOHNSON & JOHNSON COM 478160104 127,232 961,769 SH   DFND 3 961,769 0 0
JOHNSON & JOHNSON COM 478160104 177,286 1,340,130 SH   DFND 5 1,340,130 0 0
JOHNSON & JOHNSON COM 478160104 60 455 SH   DFND 8 0 455 0
JOHNSON & JOHNSON COM 478160104 23,448 177,245 SH   DFND 8 0 0 177,245
JOHNSON & JOHNSON COM 478160104 44,098 333,346 SH   DFND 8 333,346 0 0
JOHNSON & JOHNSON COM 478160104 7,964 60,204 SH   DFND 9 0 0 60,204
JOHNSON & JOHNSON COM 478160104 96,584 730,091 SH   DFND 9 730,091 0 0
JOHNSON & JOHNSON COM 478160104 2,177,128 16,457,244 SH   DFND 10 0 16,457,244 0
JOHNSON & JOHNSON COM 478160104 176,251 1,332,308 SH   DFND 10 0 0 1,332,308
JOHNSON & JOHNSON COM 478160104 2,652 20,047 SH   DFND 10 20,047 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 223 4,634 SH   DFND 3 4,634 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,507 52,012 SH   DFND 5 52,012 0 0
JOHNSON OUTDOORS INC CL A 479167108 3 53 SH   DFND 10 0 53 0
JONES ENERGY INC COM CL A 48019R108 0 1 SH   DFND 2 1 0 0
JONES ENERGY INC COM CL A 48019R108 108 67,770 SH   DFND 3 67,770 0 0
JONES ENERGY INC COM CL A 48019R108 4,073 2,545,765 SH   DFND 5 2,545,765 0 0
JONES ENERGY INC COM CL A 48019R108 7 4,543 SH   DFND 10 0 4,543 0
JONES LANG LASALLE INC COM 48020Q107 110 882 SH   DFND 2 882 0 0
JONES LANG LASALLE INC COM 48020Q107 10,593 84,747 SH   DFND 3 84,747 0 0
JONES LANG LASALLE INC COM 48020Q107 114 912 SH   DFND 8 0 0 912
JONES LANG LASALLE INC COM 48020Q107 82 654 SH   DFND 8 654 0 0
JONES LANG LASALLE INC COM 48020Q107 4,829 38,632 SH   DFND 10 0 38,632 0
JONES LANG LASALLE INC COM 48020Q107 255 2,036 SH   DFND 10 0 0 2,036
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   DFND 10 0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 1 SH   DFND 2 1 0 0
JOUNCE THERAPEUTICS INC COM 481116101 156 11,108 SH   DFND 3 11,108 0 0
JOUNCE THERAPEUTICS INC COM 481116101 18 1,251 SH   DFND 10 0 1,251 0
J2 GLOBAL INC COM 48123V102 10 123 SH   DFND 2 123 0 0
J2 GLOBAL INC COM 48123V102 9,159 107,641 SH   DFND 3 107,641 0 0
J2 GLOBAL INC COM 48123V102 311 3,657 SH   DFND 5 3,657 0 0
J2 GLOBAL INC COM 48123V102 241 2,827 SH   DFND 8 0 0 2,827
J2 GLOBAL INC COM 48123V102 2,993 35,168 SH   DFND 10 0 35,168 0
J2 GLOBAL INC COM 48123V102 102 1,200 SH   DFND 10 0 0 1,200
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 52 38,000 PRN   DFND 10 38,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 1,688 84,100 SH   DFND 5 84,100 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 27 1,343 SH   DFND 10 0 1,343 0
JPMORGAN CHINA REGION FD INC COM 48126T104 16 780 SH   DFND 10 0 0 780
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 271 127,157 SH   DFND 3 127,157 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 7,652 3,592,395 SH   DFND 5 3,592,395 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 847 SH   DFND 10 0 847 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH   DFND 10 0 0 43
JUNIPER PHARMACEUTICALS INC COM 48203L107 384 75,976 SH   DFND 5 75,976 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 6 1,125 SH   DFND 10 0 1,125 0
JUNIPER NETWORKS INC COM 48203R104 959 34,422 SH   DFND 2 34,422 0 0
JUNIPER NETWORKS INC COM 48203R104 27,116 972,600 SH   DFND 3 972,600 0 0
JUNIPER NETWORKS INC COM 48203R104 95,775 3,435,250 SH   DFND 5 3,435,250 0 0
JUNIPER NETWORKS INC COM 48203R104 18 638 SH   DFND 8 0 638 0
JUNIPER NETWORKS INC COM 48203R104 427 15,329 SH   DFND 8 0 0 15,329
JUNIPER NETWORKS INC COM 48203R104 558 20,011 SH   DFND 8 20,011 0 0
JUNIPER NETWORKS INC COM 48203R104 5,627 201,814 SH   DFND 10 0 201,814 0
JUNIPER NETWORKS INC COM 48203R104 448 16,049 SH   DFND 10 0 0 16,049
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   DFND 10 0 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,613 53,953 SH   DFND 3 53,953 0 0
JUNO THERAPEUTICS INC COM 48205A109 515 17,224 SH   DFND 8 0 0 17,224
JUNO THERAPEUTICS INC COM 48205A109 38,212 1,278,420 SH   DFND 8 1,278,420 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,801 93,703 SH   DFND 10 0 93,703 0
JUNO THERAPEUTICS INC COM 48205A109 160 5,352 SH   DFND 10 0 0 5,352
JUPAI HLDGS LTD ADS 48205B107 10 1,300 SH   DFND 5 1,300 0 0
JUST ENERGY GROUP INC COM 48213W101 175 33,321 SH   DFND 3 33,321 0 0
JUST ENERGY GROUP INC COM 48213W101 1,205 229,925 SH   DFND 4 229,925 0 0
KAR AUCTION SVCS INC COM 48238T109 356 8,487 SH   DFND 3 8,487 0 0
KAR AUCTION SVCS INC COM 48238T109 4,428 105,506 SH   DFND 5 105,506 0 0
KAR AUCTION SVCS INC COM 48238T109 381 9,068 SH   DFND 8 0 0 9,068
KAR AUCTION SVCS INC COM 48238T109 12,488 297,546 SH   DFND 10 0 297,546 0
KAR AUCTION SVCS INC COM 48238T109 474 11,283 SH   DFND 10 0 0 11,283
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 433 8,573 SH   DFND 2 8,573 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 20 SH   DFND 3 20 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14,582 288,819 SH   DFND 5 288,819 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,062 21,037 SH   DFND 10 0 21,037 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43 847 SH   DFND 10 0 0 847
KBR INC COM 48242W106 4,808 315,879 SH   DFND 3 315,879 0 0
KBR INC COM 48242W106 51 3,378 SH   DFND 8 0 0 3,378
KBR INC COM 48242W106 7 444 SH   DFND 8 444 0 0
KBR INC COM 48242W106 636 41,809 SH   DFND 10 0 41,809 0
KBR INC COM 48242W106 70 4,573 SH   DFND 10 0 0 4,573
KBR INC COM 48242W106 0 0 SH   DFND 10 0 0 0
KCG HLDGS INC CL A 48244B100 1,027 51,481 SH   DFND 3 51,481 0 0
KCG HLDGS INC CL A 48244B100 1,832 91,882 SH   DFND 5 91,882 0 0
KCG HLDGS INC CL A 48244B100 803 40,295 SH   DFND 10 0 40,295 0
KCG HLDGS INC CL A 48244B100 7 335 SH   DFND 10 0 0 335
KLA-TENCOR CORP COM 482480100 1,242 13,571 SH   DFND 2 13,571 0 0
KLA-TENCOR CORP COM 482480100 22,226 242,879 SH   DFND 3 242,879 0 0
KLA-TENCOR CORP COM 482480100 33,497 366,050 SH   DFND 5 366,050 0 0
KLA-TENCOR CORP COM 482480100 433 4,736 SH   DFND 8 0 0 4,736
KLA-TENCOR CORP COM 482480100 431 4,715 SH   DFND 8 4,715 0 0
KLA-TENCOR CORP COM 482480100 10,311 112,673 SH   DFND 10 0 112,673 0
KLA-TENCOR CORP COM 482480100 189 2,067 SH   DFND 10 0 0 2,067
KKR & CO L P DEL COM UNITS 48248M102 32,799 1,763,399 SH   DFND 3 1,763,399 0 0
KKR & CO L P DEL COM UNITS 48248M102 2 100 SH   DFND 6 100 0 0
KKR & CO L P DEL COM UNITS 48248M102 63,148 3,395,080 SH   DFND 10 0 3,395,080 0
KKR & CO L P DEL COM UNITS 48248M102 5,763 309,828 SH   DFND 10 0 0 309,828
KKR & CO L P DEL COM UNITS 48248M102 912,512 49,059,770 SH   DFND 11 49,059,770 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1 30 SH   DFND 5 30 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 10,429 596,273 SH   DFND 10 0 596,273 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 638 36,456 SH   DFND 10 0 0 36,456
KKR REAL ESTATE FIN TR INC COM 48251K100 194 9,039 SH   DFND 3 9,039 0 0
KLX INC COM 482539103 0 1 SH   DFND 2 1 0 0
KLX INC COM 482539103 5,731 114,623 SH   DFND 3 114,623 0 0
KLX INC COM 482539103 276 5,528 SH   DFND 8 0 0 5,528
KLX INC COM 482539103 35 709 SH   DFND 8 709 0 0
KLX INC COM 482539103 2,513 50,258 SH   DFND 10 0 50,258 0
KLX INC COM 482539103 86 1,714 SH   DFND 10 0 0 1,714
KMG CHEMICALS INC COM 482564101 431 8,854 SH   DFND 3 8,854 0 0
KMG CHEMICALS INC COM 482564101 4,196 86,222 SH   DFND 5 86,222 0 0
KMG CHEMICALS INC COM 482564101 216 4,449 SH   DFND 10 0 4,449 0
KMG CHEMICALS INC COM 482564101 42 872 SH   DFND 10 0 0 872
KT CORP SPONSORED ADR 48268K101 15 900 SH   DFND 3 900 0 0
KT CORP SPONSORED ADR 48268K101 36,974 2,221,990 SH   DFND 5 2,221,990 0 0
KT CORP SPONSORED ADR 48268K101 2,580 155,060 SH   DFND 10 0 155,060 0
KT CORP SPONSORED ADR 48268K101 333 20,024 SH   DFND 10 0 0 20,024
KVH INDS INC COM 482738101 128 13,426 SH   DFND 3 13,426 0 0
KVH INDS INC COM 482738101 149 15,730 SH   DFND 5 15,730 0 0
KVH INDS INC COM 482738101 2 175 SH   DFND 10 0 175 0
K2M GROUP HLDGS INC COM 48273J107 1,480 60,743 SH   DFND 3 60,743 0 0
K2M GROUP HLDGS INC COM 48273J107 659 27,035 SH   DFND 5 27,035 0 0
K2M GROUP HLDGS INC COM 48273J107 91 3,742 SH   DFND 10 0 3,742 0
K12 INC COM 48273U102 810 45,212 SH   DFND 3 45,212 0 0
K12 INC COM 48273U102 2,804 156,449 SH   DFND 5 156,449 0 0
K12 INC COM 48273U102 14 795 SH   DFND 10 0 795 0
KADANT INC COM 48282T104 0 1 SH   DFND 2 1 0 0
KADANT INC COM 48282T104 800 10,643 SH   DFND 3 10,643 0 0
KADANT INC COM 48282T104 6,893 91,668 SH   DFND 5 91,668 0 0
KADANT INC COM 48282T104 49 654 SH   DFND 8 0 0 654
KADANT INC COM 48282T104 63 833 SH   DFND 10 0 833 0
KADANT INC COM 48282T104 3 45 SH   DFND 10 0 0 45
KADMON HLDGS INC COM 48283N106 0 118 SH   DFND 3 118 0 0
KADMON HLDGS INC COM 48283N106 12 3,000 SH   DFND 10 0 3,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,299 14,673 SH   DFND 3 14,673 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 279 SH   DFND 8 0 279 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 399 SH   DFND 8 0 0 399
KAISER ALUMINUM CORP COM PAR $0.01 483007704 435 4,916 SH   DFND 10 0 4,916 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 144 SH   DFND 10 0 0 144
KALVISTA PHARMACEUTICALS INC COM 483497103 0 41 SH   DFND 10 0 41 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 159 SH   DFND 10 0 0 159
KAMAN CORP COM 483548103 0 1 SH   DFND 2 1 0 0
KAMAN CORP COM 483548103 1,186 23,785 SH   DFND 3 23,785 0 0
KAMAN CORP COM 483548103 2,130 42,715 SH   DFND 5 42,715 0 0
KAMAN CORP COM 483548103 861 17,264 SH   DFND 10 0 17,264 0
KAMAN CORP COM 483548103 469 9,413 SH   DFND 10 0 0 9,413
KANDI TECHNOLOGIES GROUP INC COM 483709101 176 39,530 SH   DFND 3 39,530 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 15 3,398 SH   DFND 10 0 3,398 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 10 0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 518 4,947 SH   DFND 2 4,947 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,848 84,551 SH   DFND 3 84,551 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,829 55,703 SH   DFND 5 55,703 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 486 4,640 SH   DFND 8 0 0 4,640
KANSAS CITY SOUTHERN COM NEW 485170302 2,221 21,223 SH   DFND 8 21,223 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35,092 335,325 SH   DFND 10 0 335,325 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,022 57,546 SH   DFND 10 0 0 57,546
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH   DFND 2 1 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,346 113,702 SH   DFND 3 113,702 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,040 147,362 SH   DFND 5 147,362 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 41 1,995 SH   DFND 8 0 0 1,995
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,194 57,873 SH   DFND 10 0 57,873 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 11 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 1 SH   DFND 2 1 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 270 29,798 SH   DFND 3 29,798 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,237 SH   DFND 10 0 1,237 0
KATE SPADE & CO COM 485865109 6,607 357,310 SH   DFND 3 357,310 0 0
KATE SPADE & CO COM 485865109 19 1,021 SH   DFND 8 0 0 1,021
KATE SPADE & CO COM 485865109 317 17,143 SH   DFND 10 0 17,143 0
KATE SPADE & CO COM 485865109 3 158 SH   DFND 10 0 0 158
KAYNE ANDERSON MLP INVT CO COM 486606106 32 1,686 SH   DFND 5 1,686 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 44,518 2,361,713 SH   DFND 10 0 2,361,713 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,209 223,327 SH   DFND 10 0 0 223,327
KAYNE ANDERSON MLP INVT CO COM 486606106 246 13,027 SH   DFND 10 13,027 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8 700 SH   DFND 5 700 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8,783 789,839 SH   DFND 10 0 789,839 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 553 49,757 SH   DFND 10 0 0 49,757
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 27 1,500 SH   DFND 5 1,500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,867 103,049 SH   DFND 10 0 103,049 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 203 11,221 SH   DFND 10 0 0 11,221
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8,755 577,943 SH   DFND 10 0 577,943 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 362 23,892 SH   DFND 10 0 0 23,892
KB HOME COM 48666K109 0 1 SH   DFND 2 1 0 0
KB HOME COM 48666K109 12,100 504,778 SH   DFND 3 504,778 0 0
KB HOME COM 48666K109 13,355 557,167 SH   DFND 5 557,167 0 0
KB HOME COM 48666K109 433 18,074 SH   DFND 8 0 0 18,074
KB HOME COM 48666K109 3,294 137,426 SH   DFND 10 0 137,426 0
KB HOME COM 48666K109 87 3,634 SH   DFND 10 0 0 3,634
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 10 0 5,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 72 67,000 PRN   DFND 10 67,000 0 0
KCAP FINL INC COM 48668E101 199 56,398 SH   DFND 5 56,398 0 0
KCAP FINL INC COM 48668E101 2 669 SH   DFND 8 0 0 669
KCAP FINL INC COM 48668E101 35 9,813 SH   DFND 8 9,813 0 0
KCAP FINL INC COM 48668E101 68 19,134 SH   DFND 10 0 19,134 0
KCAP FINL INC COM 48668E101 2 500 SH   DFND 10 0 0 500
KEANE GROUP INC COM 48669A108 0 1 SH   DFND 2 1 0 0
KEANE GROUP INC COM 48669A108 1,113 69,565 SH   DFND 3 69,565 0 0
KEANE GROUP INC COM 48669A108 432 26,987 SH   DFND 10 0 26,987 0
KEANE GROUP INC COM 48669A108 3 200 SH   DFND 10 0 0 200
KEARNY FINL CORP MD COM 48716P108 0 1 SH   DFND 2 1 0 0
KEARNY FINL CORP MD COM 48716P108 2,098 141,274 SH   DFND 3 141,274 0 0
KEARNY FINL CORP MD COM 48716P108 42 2,839 SH   DFND 8 0 0 2,839
KEARNY FINL CORP MD COM 48716P108 30 1,993 SH   DFND 8 1,993 0 0
KEARNY FINL CORP MD COM 48716P108 949 63,896 SH   DFND 10 0 63,896 0
KEARNY FINL CORP MD COM 48716P108 40 2,685 SH   DFND 10 0 0 2,685
KELLOGG CO COM 487836108 1,031 14,841 SH   DFND 2 14,841 0 0
KELLOGG CO COM 487836108 8,716 125,477 SH   DFND 3 125,477 0 0
KELLOGG CO COM 487836108 69,510 1,000,714 SH   DFND 5 1,000,714 0 0
KELLOGG CO COM 487836108 404 5,820 SH   DFND 8 0 0 5,820
KELLOGG CO COM 487836108 1,875 27,001 SH   DFND 8 27,001 0 0
KELLOGG CO COM 487836108 26 374 SH   DFND 9 374 0 0
KELLOGG CO COM 487836108 49,827 717,360 SH   DFND 10 0 717,360 0
KELLOGG CO COM 487836108 5,339 76,860 SH   DFND 10 0 0 76,860
KELLY SVCS INC CL A 488152208 0 1 SH   DFND 2 1 0 0
KELLY SVCS INC CL A 488152208 852 37,957 SH   DFND 3 37,957 0 0
KELLY SVCS INC CL A 488152208 1,670 74,371 SH   DFND 5 74,371 0 0
KELLY SVCS INC CL A 488152208 868 38,681 SH   DFND 10 0 38,681 0
KELLY SVCS INC CL A 488152208 11 468 SH   DFND 10 0 0 468
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 10 0 1,000 0
KEMET CORP COM NEW 488360207 544 42,461 SH   DFND 3 42,461 0 0
KEMET CORP COM NEW 488360207 2,370 185,142 SH   DFND 5 185,142 0 0
KEMET CORP COM NEW 488360207 204 15,901 SH   DFND 10 0 15,901 0
KEMET CORP COM NEW 488360207 6 494 SH   DFND 10 0 0 494
KEMPER CORP DEL COM 488401100 0 1 SH   DFND 2 1 0 0
KEMPER CORP DEL COM 488401100 3,855 99,869 SH   DFND 3 99,869 0 0
KEMPER CORP DEL COM 488401100 49 1,263 SH   DFND 8 0 0 1,263
KEMPER CORP DEL COM 488401100 49 1,263 SH   DFND 8 1,263 0 0
KEMPER CORP DEL COM 488401100 1,038 26,891 SH   DFND 10 0 26,891 0
KEMPER CORP DEL COM 488401100 12 310 SH   DFND 10 0 0 310
KEMPHARM INC COM 488445107 0 7 SH   DFND 3 7 0 0
KEMPHARM INC COM 488445107 111 27,750 SH   DFND 10 0 27,750 0
KEMPHARM INC COM 488445107 10 2,500 SH   DFND 10 0 0 2,500
KENNAMETAL INC COM 489170100 0 1 SH   DFND 2 1 0 0
KENNAMETAL INC COM 489170100 8,088 216,148 SH   DFND 3 216,148 0 0
KENNAMETAL INC COM 489170100 324 8,663 SH   DFND 8 0 0 8,663
KENNAMETAL INC COM 489170100 323 8,630 SH   DFND 10 0 8,630 0
KENNAMETAL INC COM 489170100 15 400 SH   DFND 10 0 0 400
KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH   DFND 2 1 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,231 169,584 SH   DFND 3 169,584 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 41 2,137 SH   DFND 8 0 0 2,137
KENNEDY-WILSON HLDGS INC COM 489398107 742 38,966 SH   DFND 10 0 38,966 0
KENTUCKY FIRST FED BANCORP COM 491292108 38 4,039 SH   DFND 10 0 4,039 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 0 1 SH   DFND 2 1 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,007 277,660 SH   DFND 3 277,660 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 583 80,577 SH   DFND 10 0 80,577 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 56 7,761 SH   DFND 10 0 0 7,761
KEWAUNEE SCIENTIFIC CORP COM 492854104 35 1,400 SH   DFND 5 1,400 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 326 13,100 SH   DFND 10 0 13,100 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 36 1,450 SH   DFND 10 0 0 1,450
KEY ENERGY SVCS INC DEL COM 49309J103 1,331 69,180 SH   DFND 3 69,180 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 11 SH   DFND 10 0 11 0
KEY TECHNOLOGY INC COM 493143101 118 8,613 SH   DFND 5 8,613 0 0
KEY TECHNOLOGY INC COM 493143101 7 500 SH   DFND 10 0 500 0
KEY TRONIC CORP COM 493144109 0 4 SH   DFND 3 4 0 0
KEY TRONIC CORP COM 493144109 411 57,920 SH   DFND 5 57,920 0 0
KEY TRONIC CORP COM 493144109 5,935 837,148 SH   DFND 10 0 837,148 0
KEY TRONIC CORP COM 493144109 458 64,560 SH   DFND 10 0 0 64,560
KEYCORP NEW COM 493267108 1,048 55,916 SH   DFND 2 55,916 0 0
KEYCORP NEW COM 493267108 15,391 821,304 SH   DFND 3 821,304 0 0
KEYCORP NEW COM 493267108 1,157 61,744 SH   DFND 8 0 0 61,744
KEYCORP NEW COM 493267108 626 33,381 SH   DFND 8 33,381 0 0
KEYCORP NEW COM 493267108 26 1,410 SH   DFND 9 1,410 0 0
KEYCORP NEW COM 493267108 47,388 2,528,706 SH   DFND 10 0 2,528,706 0
KEYCORP NEW COM 493267108 3,342 178,349 SH   DFND 10 0 0 178,349
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,814 252,104 SH   DFND 3 252,104 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51 1,299 SH   DFND 8 0 0 1,299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 252 6,479 SH   DFND 8 6,479 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,060 78,605 SH   DFND 10 0 78,605 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 3,625 SH   DFND 10 0 0 3,625
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 11 4 0 0
KEYW HLDG CORP COM 493723100 0 1 SH   DFND 2 1 0 0
KEYW HLDG CORP COM 493723100 409 43,695 SH   DFND 3 43,695 0 0
KEYW HLDG CORP COM 493723100 130 13,875 SH   DFND 10 0 13,875 0
KEYW HLDG CORP COM 493723100 6 630 SH   DFND 10 0 0 630
KFORCE INC COM 493732101 648 33,067 SH   DFND 3 33,067 0 0
KFORCE INC COM 493732101 972 49,575 SH   DFND 5 49,575 0 0
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KIMBALL INTL INC CL B 494274103 0 1 SH   DFND 2 1 0 0
KIMBALL INTL INC CL B 494274103 562 33,677 SH   DFND 3 33,677 0 0
KIMBALL INTL INC CL B 494274103 4,735 283,716 SH   DFND 5 283,716 0 0
KIMBALL INTL INC CL B 494274103 1 77 SH   DFND 10 0 77 0
KILROY RLTY CORP COM 49427F108 10,976 146,059 SH   DFND 3 146,059 0 0
KILROY RLTY CORP COM 49427F108 5,067 67,421 SH   DFND 8 0 67,421 0
KILROY RLTY CORP COM 49427F108 11,682 155,453 SH   DFND 8 0 0 155,453
KILROY RLTY CORP COM 49427F108 50,929 677,695 SH   DFND 8 677,695 0 0
KILROY RLTY CORP COM 49427F108 616 8,195 SH   DFND 10 0 8,195 0
KILROY RLTY CORP COM 49427F108 55 726 SH   DFND 10 0 0 726
KIMBALL ELECTRONICS INC COM 49428J109 0 1 SH   DFND 2 1 0 0
KIMBALL ELECTRONICS INC COM 49428J109 433 24,001 SH   DFND 3 24,001 0 0
KIMBALL ELECTRONICS INC COM 49428J109 903 50,030 SH   DFND 5 50,030 0 0
KIMBALL ELECTRONICS INC COM 49428J109 536 29,700 SH   DFND 10 0 29,700 0
KIMBALL ELECTRONICS INC COM 49428J109 4 202 SH   DFND 10 0 0 202
KIMBELL RTY PARTNERS LP UNIT 49435R102 20 1,200 SH   DFND 10 0 1,200 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,930 233,485 SH   DFND 11 233,485 0 0
KIMBERLY CLARK CORP COM 494368103 104 804 SH   DFND 00 804 0 0
KIMBERLY CLARK CORP COM 494368103 5,412 41,918 SH   DFND 2 41,918 0 0
KIMBERLY CLARK CORP COM 494368103 23,491 181,944 SH   DFND 3 181,944 0 0
KIMBERLY CLARK CORP COM 494368103 154,698 1,198,184 SH   DFND 5 1,198,184 0 0
KIMBERLY CLARK CORP COM 494368103 2,178 16,873 SH   DFND 8 0 0 16,873
KIMBERLY CLARK CORP COM 494368103 6,478 50,176 SH   DFND 8 50,176 0 0
KIMBERLY CLARK CORP COM 494368103 200 1,550 SH   DFND 9 1,550 0 0
KIMBERLY CLARK CORP COM 494368103 273,870 2,121,211 SH   DFND 10 0 2,121,211 0
KIMBERLY CLARK CORP COM 494368103 24,926 193,058 SH   DFND 10 0 0 193,058
KIMBERLY CLARK CORP COM 494368103 32 250 SH   DFND 10 250 0 0
KIMCO RLTY CORP COM 49446R109 478 26,025 SH   DFND 2 26,025 0 0
KIMCO RLTY CORP COM 49446R109 6,586 358,932 SH   DFND 3 358,932 0 0
KIMCO RLTY CORP COM 49446R109 38,921 2,121,035 SH   DFND 5 2,121,035 0 0
KIMCO RLTY CORP COM 49446R109 4,261 232,222 SH   DFND 8 0 232,222 0
KIMCO RLTY CORP COM 49446R109 856 46,634 SH   DFND 8 0 0 46,634
KIMCO RLTY CORP COM 49446R109 65,831 3,587,515 SH   DFND 8 3,587,515 0 0
KIMCO RLTY CORP COM 49446R109 34 1,864 SH   DFND 9 1,864 0 0
KIMCO RLTY CORP COM 49446R109 1,463 79,746 SH   DFND 10 0 79,746 0
KIMCO RLTY CORP COM 49446R109 536 29,227 SH   DFND 10 0 0 29,227
KINDER MORGAN INC DEL COM 49456B101 2,147 112,053 SH   DFND 2 112,053 0 0
KINDER MORGAN INC DEL COM 49456B101 103 5,372 SH   DFND 3 0 0 5,372
KINDER MORGAN INC DEL COM 49456B101 12,842 670,273 SH   DFND 3 670,273 0 0
KINDER MORGAN INC DEL COM 49456B101 33,814 1,764,808 SH   DFND 5 1,764,808 0 0
KINDER MORGAN INC DEL COM 49456B101 2,406 125,566 SH   DFND 8 0 0 125,566
KINDER MORGAN INC DEL COM 49456B101 45,852 2,393,077 SH   DFND 8 2,393,077 0 0
KINDER MORGAN INC DEL COM 49456B101 32 1,655 SH   DFND 9 1,655 0 0
KINDER MORGAN INC DEL COM 49456B101 107,532 5,612,302 SH   DFND 10 0 5,612,302 0
KINDER MORGAN INC DEL COM 49456B101 7,977 416,335 SH   DFND 10 0 0 416,335
KINDER MORGAN INC DEL COM 49456B101 92 4,786 SH   DFND 10 4,786 0 0
KINDER MORGAN INC DEL COM 49456B101 891 46,508 SH   DFND 11 46,508 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 41,830 967,608 SH   DFND 10 0 967,608 0
KINDER MORGAN INC DEL PFD SER A 49456B200 2,205 51,002 SH   DFND 10 0 0 51,002
KINDRED BIOSCIENCES INC COM 494577109 120 13,917 SH   DFND 3 13,917 0 0
KINDRED BIOSCIENCES INC COM 494577109 17,887 2,079,929 SH   DFND 5 2,079,929 0 0
KINDRED BIOSCIENCES INC COM 494577109 77 9,000 SH   DFND 10 0 9,000 0
KINDRED BIOSCIENCES INC COM 494577109 15 1,692 SH   DFND 10 0 0 1,692
KINDRED HEALTHCARE INC COM 494580103 0 1 SH   DFND 2 1 0 0
KINDRED HEALTHCARE INC COM 494580103 2,241 192,341 SH   DFND 3 192,341 0 0
KINDRED HEALTHCARE INC COM 494580103 22 1,870 SH   DFND 8 0 0 1,870
KINDRED HEALTHCARE INC COM 494580103 53 4,565 SH   DFND 10 0 4,565 0
KINGSTONE COS INC COM 496719105 130 8,499 SH   DFND 3 8,499 0 0
KINGSTONE COS INC COM 496719105 330 21,588 SH   DFND 10 0 21,588 0
KINGSTONE COS INC COM 496719105 17 1,084 SH   DFND 10 0 0 1,084
KINROSS GOLD CORP COM NO PAR 496902404 632 155,221 SH   DFND 2 155,221 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,930 2,194,213 SH   DFND 3 2,194,213 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,353 1,315,184 SH   DFND 4 1,315,184 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,273 3,506,906 SH   DFND 5 3,506,906 0 0
KINROSS GOLD CORP COM NO PAR 496902404 163 40,143 SH   DFND 8 0 0 40,143
KINROSS GOLD CORP COM NO PAR 496902404 640 157,290 SH   DFND 8 157,290 0 0
KINROSS GOLD CORP COM NO PAR 496902404 139 34,148 SH   DFND 10 0 34,148 0
KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH   DFND 10 0 0 200
KINGSWAY FINL SVCS INC COM NEW 496904202 6 1,000 SH   DFND 4 1,000 0 0
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   DFND 2 1 0 0
KINSALE CAP GROUP INC COM 49714P108 529 14,191 SH   DFND 3 14,191 0 0
KINSALE CAP GROUP INC COM 49714P108 267 7,147 SH   DFND 8 0 0 7,147
KINSALE CAP GROUP INC COM 49714P108 4 100 SH   DFND 10 0 0 100
KIRBY CORP COM 497266106 5,109 76,427 SH   DFND 3 76,427 0 0
KIRBY CORP COM 497266106 64 953 SH   DFND 8 953 0 0
KIRBY CORP COM 497266106 931 13,928 SH   DFND 10 0 13,928 0
KIRBY CORP COM 497266106 273 4,083 SH   DFND 10 0 0 4,083
KIRKLANDS INC COM 497498105 0 1 SH   DFND 2 1 0 0
KIRKLANDS INC COM 497498105 232 22,595 SH   DFND 3 22,595 0 0
KIRKLANDS INC COM 497498105 627 61,029 SH   DFND 5 61,029 0 0
KIRKLANDS INC COM 497498105 47 4,573 SH   DFND 10 0 4,573 0
KIRKLANDS INC COM 497498105 10 1,000 SH   DFND 10 0 0 1,000
KITE PHARMA INC COM 49803L109 0 1 SH   DFND 2 1 0 0
KITE PHARMA INC COM 49803L109 11,136 107,417 SH   DFND 3 107,417 0 0
KITE PHARMA INC COM 49803L109 83 802 SH   DFND 8 0 0 802
KITE PHARMA INC COM 49803L109 3,630 35,015 SH   DFND 10 0 35,015 0
KITE PHARMA INC COM 49803L109 138 1,331 SH   DFND 10 0 0 1,331
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND 2 1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,591 136,880 SH   DFND 3 136,880 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,178 432,017 SH   DFND 5 432,017 0 0
KITE RLTY GROUP TR COM NEW 49803T300 32 1,708 SH   DFND 8 0 0 1,708
KITE RLTY GROUP TR COM NEW 49803T300 2 102 SH   DFND 8 102 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,057 108,648 SH   DFND 10 0 108,648 0
KITE RLTY GROUP TR COM NEW 49803T300 110 5,815 SH   DFND 10 0 0 5,815
KLONDEX MNS LTD COM 498696103 1,040 308,664 SH   DFND 3 308,664 0 0
KLONDEX MNS LTD COM 498696103 3,185 945,102 SH   DFND 4 945,102 0 0
KLONDEX MNS LTD COM 498696103 3,396 1,007,689 SH   DFND 5 1,007,689 0 0
KLONDEX MNS LTD COM 498696103 19 5,701 SH   DFND 8 0 0 5,701
KLONDEX MNS LTD COM 498696103 75 22,255 SH   DFND 8 22,255 0 0
KLONDEX MNS LTD COM 498696103 421 124,875 SH   DFND 10 0 124,875 0
KNOLL INC COM NEW 498904200 0 1 SH   DFND 2 1 0 0
KNOLL INC COM NEW 498904200 2,052 102,321 SH   DFND 3 102,321 0 0
KNOLL INC COM NEW 498904200 7,006 349,417 SH   DFND 5 349,417 0 0
KNOLL INC COM NEW 498904200 158 7,886 SH   DFND 8 0 0 7,886
KNOLL INC COM NEW 498904200 679 33,851 SH   DFND 10 0 33,851 0
KNOLL INC COM NEW 498904200 9 450 SH   DFND 10 0 0 450
KNIGHT TRANSN INC COM 499064103 0 1 SH   DFND 2 1 0 0
KNIGHT TRANSN INC COM 499064103 2,519 67,988 SH   DFND 3 67,988 0 0
KNIGHT TRANSN INC COM 499064103 190 5,125 SH   DFND 8 0 0 5,125
KNIGHT TRANSN INC COM 499064103 182 4,901 SH   DFND 10 0 4,901 0
KNOWLES CORP COM 49926D109 0 2 SH   DFND 2 2 0 0
KNOWLES CORP COM 49926D109 3,533 208,820 SH   DFND 3 208,820 0 0
KNOWLES CORP COM 49926D109 13 787 SH   DFND 8 0 0 787
KNOWLES CORP COM 49926D109 2 93 SH   DFND 8 93 0 0
KNOWLES CORP COM 49926D109 373 22,017 SH   DFND 10 0 22,017 0
KNOWLES CORP COM 49926D109 125 7,387 SH   DFND 10 0 0 7,387
KOHLS CORP COM 500255104 1 17 SH   DFND 00 17 0 0
KOHLS CORP COM 500255104 2,056 53,156 SH   DFND 2 53,156 0 0
KOHLS CORP COM 500255104 4,184 108,204 SH   DFND 3 108,204 0 0
KOHLS CORP COM 500255104 5,478 141,672 SH   DFND 5 141,672 0 0
KOHLS CORP COM 500255104 333 8,619 SH   DFND 8 0 0 8,619
KOHLS CORP COM 500255104 63 1,617 SH   DFND 8 1,617 0 0
KOHLS CORP COM 500255104 23,617 610,723 SH   DFND 10 0 610,723 0
KOHLS CORP COM 500255104 600 15,515 SH   DFND 10 0 0 15,515
KOHLS CORP COM 500255104 0 1 SH   DFND 11 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,579 44,070 SH   DFND 3 44,070 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11,883 331,745 SH   DFND 5 331,745 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 77,796 2,171,852 SH   DFND 10 0 2,171,852 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,809 106,335 SH   DFND 10 0 0 106,335
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 10 0 0 0
KONA GRILL INC COM 50047H201 1 251 SH   DFND 3 251 0 0
KONA GRILL INC COM 50047H201 4 1,000 SH   DFND 10 0 1,000 0
KOPIN CORP COM 500600101 0 1 SH   DFND 2 1 0 0
KOPIN CORP COM 500600101 210 56,728 SH   DFND 3 56,728 0 0
KOPIN CORP COM 500600101 321 86,429 SH   DFND 10 0 86,429 0
KOPIN CORP COM 500600101 33 8,790 SH   DFND 10 0 0 8,790
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 2 1 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,186 32,805 SH   DFND 3 32,805 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,064 112,428 SH   DFND 5 112,428 0 0
KOPPERS HOLDINGS INC COM 50060P106 298 8,231 SH   DFND 10 0 8,231 0
KOPPERS HOLDINGS INC COM 50060P106 1 37 SH   DFND 10 0 0 37
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20,410 1,135,788 SH   DFND 10 0 1,135,788 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,190 177,535 SH   DFND 10 0 0 177,535
KOREA FD COM NEW 500634209 256 6,402 SH   DFND 10 0 6,402 0
KOREA FD COM NEW 500634209 19 470 SH   DFND 10 0 0 470
KOREA EQUITY FD INC COM 50063B104 184 26,118 SH   DFND 10 0 26,118 0
KOREA EQUITY FD INC COM 50063B104 40 5,700 SH   DFND 10 0 0 5,700
KORN FERRY INTL COM NEW 500643200 0 1 SH   DFND 2 1 0 0
KORN FERRY INTL COM NEW 500643200 2,910 84,285 SH   DFND 3 84,285 0 0
KORN FERRY INTL COM NEW 500643200 2,557 74,044 SH   DFND 5 74,044 0 0
KORN FERRY INTL COM NEW 500643200 45 1,307 SH   DFND 8 0 0 1,307
KORN FERRY INTL COM NEW 500643200 2,212 64,051 SH   DFND 10 0 64,051 0
KORN FERRY INTL COM NEW 500643200 193 5,582 SH   DFND 10 0 0 5,582
KOSS CORP COM 500692108 36 20,088 SH   DFND 10 0 20,088 0
KRAFT HEINZ CO COM 500754106 529 6,176 SH   DFND 1 0 0 6,176
KRAFT HEINZ CO COM 500754106 4,671 54,546 SH   DFND 2 54,546 0 0
KRAFT HEINZ CO COM 500754106 42,588 497,293 SH   DFND 3 497,293 0 0
KRAFT HEINZ CO COM 500754106 59,993 700,520 SH   DFND 5 700,520 0 0
KRAFT HEINZ CO COM 500754106 2,379 27,775 SH   DFND 8 0 0 27,775
KRAFT HEINZ CO COM 500754106 5,341 62,367 SH   DFND 8 62,367 0 0
KRAFT HEINZ CO COM 500754106 593,943 6,935,342 SH   DFND 10 0 6,935,342 0
KRAFT HEINZ CO COM 500754106 47,999 560,476 SH   DFND 10 0 0 560,476
KRAFT HEINZ CO COM 500754106 1,585 18,512 SH   DFND 10 18,512 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 42 885 SH   DFND 5 885 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 64,729 1,351,343 SH   DFND 10 0 1,351,343 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,426 50,641 SH   DFND 10 0 0 50,641
KRANESHARES TR CSI CHI INTERNET 500767306 503 10,500 SH   DFND 10 10,500 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 37 1,200 SH   DFND 5 1,200 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 7,373 240,248 SH   DFND 10 0 240,248 0
KRANESHARES TR BOSERA MSCI CH 500767405 374 12,185 SH   DFND 10 0 0 12,185
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,268 106,782 SH   DFND 3 106,782 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,470 123,869 SH   DFND 10 0 123,869 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53 4,463 SH   DFND 10 0 0 4,463
KRATON CORPORATION COM 50077C106 0 1 SH   DFND 2 1 0 0
KRATON CORPORATION COM 50077C106 1,970 57,191 SH   DFND 3 57,191 0 0
KRATON CORPORATION COM 50077C106 429 12,467 SH   DFND 10 0 12,467 0
KRATON CORPORATION COM 50077C106 12 350 SH   DFND 10 0 0 350
KROGER CO COM 501044101 426 18,265 SH   DFND 00 0 0 18,265
KROGER CO COM 501044101 17 715 SH   DFND 00 715 0 0
KROGER CO COM 501044101 1,702 72,991 SH   DFND 2 72,991 0 0
KROGER CO COM 501044101 24,813 1,064,041 SH   DFND 3 1,064,041 0 0
KROGER CO COM 501044101 14,007 600,655 SH   DFND 5 600,655 0 0
KROGER CO COM 501044101 2 81 SH   DFND 8 0 81 0
KROGER CO COM 501044101 1,104 47,347 SH   DFND 8 0 0 47,347
KROGER CO COM 501044101 2,426 104,037 SH   DFND 8 104,037 0 0
KROGER CO COM 501044101 79,024 3,388,665 SH   DFND 10 0 3,388,665 0
KROGER CO COM 501044101 4,330 185,665 SH   DFND 10 0 0 185,665
KROGER CO COM 501044101 0 0 SH   DFND 10 0 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,515 83,167 SH   DFND 3 83,167 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,565 85,871 SH   DFND 5 85,871 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,530 83,962 SH   DFND 10 0 83,962 0
KRONOS WORLDWIDE INC COM 50105F105 44 2,422 SH   DFND 10 0 0 2,422
KULICKE & SOFFA INDS INC COM 501242101 1,168 61,401 SH   DFND 3 61,401 0 0
KULICKE & SOFFA INDS INC COM 501242101 407 21,400 SH   DFND 5 21,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 15 787 SH   DFND 8 0 0 787
KULICKE & SOFFA INDS INC COM 501242101 1,566 82,300 SH   DFND 10 0 82,300 0
KULICKE & SOFFA INDS INC COM 501242101 19 1,013 SH   DFND 10 0 0 1,013
KURA ONCOLOGY INC COM 50127T109 123 13,234 SH   DFND 3 13,234 0 0
KURA ONCOLOGY INC COM 50127T109 5,186 557,660 SH   DFND 5 557,660 0 0
KURA ONCOLOGY INC COM 50127T109 12 1,329 SH   DFND 10 0 1,329 0
KYOCERA CORP ADR 501556203 111 1,900 SH   DFND 5 1,900 0 0
KYOCERA CORP ADR 501556203 276 4,728 SH   DFND 10 0 4,728 0
KYOCERA CORP ADR 501556203 5 80 SH   DFND 10 0 0 80
L BRANDS INC COM 501797104 269 5,000 SH   DFND 00 0 0 5,000
L BRANDS INC COM 501797104 15 284 SH   DFND 00 284 0 0
L BRANDS INC COM 501797104 2,480 46,015 SH   DFND 2 46,015 0 0
L BRANDS INC COM 501797104 4,485 83,233 SH   DFND 3 83,233 0 0
L BRANDS INC COM 501797104 182 3,370 SH   DFND 8 0 0 3,370
L BRANDS INC COM 501797104 110 2,047 SH   DFND 8 2,047 0 0
L BRANDS INC COM 501797104 31 573 SH   DFND 9 573 0 0
L BRANDS INC COM 501797104 207,686 3,853,886 SH   DFND 10 0 3,853,886 0
L BRANDS INC COM 501797104 8,949 166,054 SH   DFND 10 0 0 166,054
L BRANDS INC COM 501797104 396 7,348 SH   DFND 10 7,348 0 0
L BRANDS INC COM 501797104 0 2 SH   DFND 11 2 0 0
LCNB CORP COM 50181P100 154 7,689 SH   DFND 3 7,689 0 0
LCNB CORP COM 50181P100 12 576 SH   DFND 5 576 0 0
LCNB CORP COM 50181P100 347 17,337 SH   DFND 10 0 17,337 0
LGL GROUP INC COM 50186A108 1 200 SH   DFND 10 0 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,583 98,489 SH   DFND 3 98,489 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22,490 1,399,531 SH   DFND 5 1,399,531 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 574 35,722 SH   DFND 10 0 35,722 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 876 SH   DFND 10 0 0 876
LHC GROUP INC COM 50187A107 990 14,585 SH   DFND 3 14,585 0 0
LHC GROUP INC COM 50187A107 2,956 43,540 SH   DFND 5 43,540 0 0
LHC GROUP INC COM 50187A107 289 4,252 SH   DFND 10 0 4,252 0
LHC GROUP INC COM 50187A107 17 255 SH   DFND 10 0 0 255
LEJU HLDGS LTD SPONSORED ADS 50187J108 8 4,342 SH   DFND 3 4,342 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 96 52,103 SH   DFND 5 52,103 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 12 SH   DFND 10 0 12 0
LGI HOMES INC COM 50187T106 661 16,448 SH   DFND 3 16,448 0 0
LGI HOMES INC COM 50187T106 3,594 89,436 SH   DFND 10 0 89,436 0
LGI HOMES INC COM 50187T106 502 12,483 SH   DFND 10 0 0 12,483
LKQ CORP COM 501889208 267 8,091 SH   DFND 2 8,091 0 0
LKQ CORP COM 501889208 4,996 151,612 SH   DFND 3 151,612 0 0
LKQ CORP COM 501889208 1,396 42,374 SH   DFND 5 42,374 0 0
LKQ CORP COM 501889208 346 10,499 SH   DFND 8 0 0 10,499
LKQ CORP COM 501889208 264 8,016 SH   DFND 8 8,016 0 0
LKQ CORP COM 501889208 9,572 290,501 SH   DFND 10 0 290,501 0
LKQ CORP COM 501889208 193 5,844 SH   DFND 10 0 0 5,844
LCI INDS COM 50189K103 2,547 24,872 SH   DFND 3 24,872 0 0
LCI INDS COM 50189K103 213 2,077 SH   DFND 8 0 0 2,077
LCI INDS COM 50189K103 0 4 SH   DFND 8 4 0 0
LCI INDS COM 50189K103 1,656 16,171 SH   DFND 10 0 16,171 0
LCI INDS COM 50189K103 22 217 SH   DFND 10 0 0 217
LMP CAP & INCOME FD INC COM 50208A102 11,233 789,945 SH   DFND 10 0 789,945 0
LMP CAP & INCOME FD INC COM 50208A102 1,095 77,025 SH   DFND 10 0 0 77,025
LPL FINL HLDGS INC COM 50212V100 1,076 25,347 SH   DFND 3 25,347 0 0
LPL FINL HLDGS INC COM 50212V100 287 6,767 SH   DFND 8 0 0 6,767
LPL FINL HLDGS INC COM 50212V100 24 568 SH   DFND 10 0 568 0
LRAD CORP COM 50213V109 0 6 SH   DFND 3 6 0 0
LRAD CORP COM 50213V109 13 7,650 SH   DFND 10 0 7,650 0
LSB INDS INC COM 502160104 197 19,093 SH   DFND 3 19,093 0 0
LSB INDS INC COM 502160104 88 8,557 SH   DFND 10 0 8,557 0
LSI INDS INC COM 50216C108 193 21,369 SH   DFND 3 21,369 0 0
LSI INDS INC COM 50216C108 87 9,622 SH   DFND 5 9,622 0 0
LSI INDS INC COM 50216C108 63 7,005 SH   DFND 10 0 7,005 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND 2 1 0 0
LTC PPTYS INC COM 502175102 1,887 36,724 SH   DFND 3 36,724 0 0
LTC PPTYS INC COM 502175102 38 747 SH   DFND 8 0 0 747
LTC PPTYS INC COM 502175102 50 979 SH   DFND 8 979 0 0
LTC PPTYS INC COM 502175102 1,748 34,021 SH   DFND 10 0 34,021 0
LTC PPTYS INC COM 502175102 346 6,732 SH   DFND 10 0 0 6,732
LTC PPTYS INC COM 502175102 0 0 SH   DFND 10 0 0 0
LSC COMMUNICATIONS INC COM 50218P107 637 29,770 SH   DFND 3 29,770 0 0
LSC COMMUNICATIONS INC COM 50218P107 12 544 SH   DFND 8 0 0 544
LSC COMMUNICATIONS INC COM 50218P107 3 153 SH   DFND 8 153 0 0
LSC COMMUNICATIONS INC COM 50218P107 89 4,147 SH   DFND 10 0 4,147 0
LSC COMMUNICATIONS INC COM 50218P107 2 113 SH   DFND 10 0 0 113
L3 TECHNOLOGIES INC COM 502413107 204 1,221 SH   DFND 1 0 0 1,221
L3 TECHNOLOGIES INC COM 502413107 1,134 6,790 SH   DFND 2 6,790 0 0
L3 TECHNOLOGIES INC COM 502413107 24,495 146,604 SH   DFND 3 146,604 0 0
L3 TECHNOLOGIES INC COM 502413107 620 3,713 SH   DFND 8 0 0 3,713
L3 TECHNOLOGIES INC COM 502413107 504 3,014 SH   DFND 8 3,014 0 0
L3 TECHNOLOGIES INC COM 502413107 10,954 65,560 SH   DFND 10 0 65,560 0
L3 TECHNOLOGIES INC COM 502413107 2,081 12,455 SH   DFND 10 0 0 12,455
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 1 SH   DFND 2 1 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,677 56,326 SH   DFND 3 56,326 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 490 16,446 SH   DFND 10 0 16,446 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 1,459 SH   DFND 10 0 0 1,459
LA QUINTA HLDGS INC COM 50420D108 0 1 SH   DFND 2 1 0 0
LA QUINTA HLDGS INC COM 50420D108 1,083 73,351 SH   DFND 3 73,351 0 0
LA QUINTA HLDGS INC COM 50420D108 18,796 1,272,585 SH   DFND 5 1,272,585 0 0
LA QUINTA HLDGS INC COM 50420D108 15 1,021 SH   DFND 8 0 0 1,021
LA QUINTA HLDGS INC COM 50420D108 133 9,032 SH   DFND 10 0 9,032 0
LA QUINTA HLDGS INC COM 50420D108 1 65 SH   DFND 10 0 0 65
LA Z BOY INC COM 505336107 0 1 SH   DFND 00 1 0 0
LA Z BOY INC COM 505336107 0 6 SH   DFND 2 6 0 0
LA Z BOY INC COM 505336107 3,455 106,319 SH   DFND 3 106,319 0 0
LA Z BOY INC COM 505336107 3,723 114,552 SH   DFND 5 114,552 0 0
LA Z BOY INC COM 505336107 15 449 SH   DFND 8 0 0 449
LA Z BOY INC COM 505336107 67 2,065 SH   DFND 10 0 2,065 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 1,391 SH   DFND 1 0 0 1,391
LABORATORY CORP AMER HLDGS COM NEW 50540R409 69,199 448,936 SH   DFND 2 448,936 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 403 SH   DFND 3 0 0 403
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,450 67,795 SH   DFND 3 67,795 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,089 7,067 SH   DFND 8 0 0 7,067
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,536 16,450 SH   DFND 8 16,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,736 283,745 SH   DFND 10 0 283,745 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,175 14,108 SH   DFND 10 0 0 14,108
LADDER CAP CORP CL A 505743104 0 1 SH   DFND 2 1 0 0
LADDER CAP CORP CL A 505743104 1,531 114,149 SH   DFND 3 114,149 0 0
LADDER CAP CORP CL A 505743104 2,323 173,210 SH   DFND 5 173,210 0 0
LADDER CAP CORP CL A 505743104 202 15,055 SH   DFND 8 0 0 15,055
LADDER CAP CORP CL A 505743104 194 14,487 SH   DFND 10 0 14,487 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH   DFND 2 1 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 217 89,117 SH   DFND 3 89,117 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 149 60,876 SH   DFND 10 0 60,876 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4,000 SH   DFND 10 0 0 4,000
LAKE SHORE BANCORP INC COM 510700107 75 4,775 SH   DFND 10 0 4,775 0
LAKELAND BANCORP INC COM 511637100 0 1 SH   DFND 2 1 0 0
LAKELAND BANCORP INC COM 511637100 735 38,977 SH   DFND 3 38,977 0 0
LAKELAND BANCORP INC COM 511637100 76 4,031 SH   DFND 5 4,031 0 0
LAKELAND BANCORP INC COM 511637100 274 14,532 SH   DFND 8 0 0 14,532
LAKELAND BANCORP INC COM 511637100 242 12,848 SH   DFND 10 0 12,848 0
LAKELAND BANCORP INC COM 511637100 55 2,932 SH   DFND 10 0 0 2,932
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 2 1 0 0
LAKELAND FINL CORP COM 511656100 1,004 21,883 SH   DFND 3 21,883 0 0
LAKELAND FINL CORP COM 511656100 1,970 42,939 SH   DFND 5 42,939 0 0
LAKELAND FINL CORP COM 511656100 88 1,928 SH   DFND 8 1,928 0 0
LAKELAND FINL CORP COM 511656100 136 2,954 SH   DFND 10 0 2,954 0
LAKELAND INDS INC COM 511795106 5 370 SH   DFND 5 370 0 0
LAKELAND INDS INC COM 511795106 30 2,078 SH   DFND 10 0 2,078 0
LAKELAND INDS INC COM 511795106 3 229 SH   DFND 10 0 0 229
LAM RESEARCH CORP COM 512807108 27 188 SH   DFND 00 188 0 0
LAM RESEARCH CORP COM 512807108 1,977 13,977 SH   DFND 2 13,977 0 0
LAM RESEARCH CORP COM 512807108 33,020 233,474 SH   DFND 3 233,474 0 0
LAM RESEARCH CORP COM 512807108 110,910 784,207 SH   DFND 5 784,207 0 0
LAM RESEARCH CORP COM 512807108 937 6,626 SH   DFND 8 0 0 6,626
LAM RESEARCH CORP COM 512807108 604 4,269 SH   DFND 8 4,269 0 0
LAM RESEARCH CORP COM 512807108 4 26 SH   DFND 9 26 0 0
LAM RESEARCH CORP COM 512807108 31,520 222,869 SH   DFND 10 0 222,869 0
LAM RESEARCH CORP COM 512807108 1,587 11,218 SH   DFND 10 0 0 11,218
LAM RESEARCH CORP COM 512807108 289 2,044 SH   DFND 10 2,044 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 7 3,000 PRN   DFND 10 0 3,000 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 254 109,000 PRN   DFND 10 109,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,581 116,632 SH   DFND 3 116,632 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 261 3,543 SH   DFND 8 0 0 3,543
LAMAR ADVERTISING CO NEW CL A 512816109 32,361 439,861 SH   DFND 10 0 439,861 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,446 46,846 SH   DFND 10 0 0 46,846
LAMAR ADVERTISING CO NEW CL A 512816109 0 0 SH   DFND 10 0 0 0
LAMB WESTON HLDGS INC COM 513272104 61,771 1,402,600 SH   DFND 2 1,402,600 0 0
LAMB WESTON HLDGS INC COM 513272104 8,920 202,543 SH   DFND 3 202,543 0 0
LAMB WESTON HLDGS INC COM 513272104 368 8,366 SH   DFND 8 0 0 8,366
LAMB WESTON HLDGS INC COM 513272104 800 18,161 SH   DFND 8 18,161 0 0
LAMB WESTON HLDGS INC COM 513272104 15,990 363,073 SH   DFND 10 0 363,073 0
LAMB WESTON HLDGS INC COM 513272104 1,056 23,975 SH   DFND 10 0 0 23,975
LAMB WESTON HLDGS INC COM 513272104 8 193 SH   DFND 10 193 0 0
LANCASTER COLONY CORP COM 513847103 0 1 SH   DFND 2 1 0 0
LANCASTER COLONY CORP COM 513847103 6,163 50,257 SH   DFND 3 50,257 0 0
LANCASTER COLONY CORP COM 513847103 7,248 59,112 SH   DFND 5 59,112 0 0
LANCASTER COLONY CORP COM 513847103 1,848 15,071 SH   DFND 10 0 15,071 0
LANCASTER COLONY CORP COM 513847103 45 367 SH   DFND 10 0 0 367
LANCASTER COLONY CORP COM 513847103 0 0 SH   DFND 10 0 0 0
LANDEC CORP COM 514766104 396 26,666 SH   DFND 3 26,666 0 0
LANDEC CORP COM 514766104 44 2,941 SH   DFND 5 2,941 0 0
LANDEC CORP COM 514766104 7 450 SH   DFND 10 0 450 0
LANDEC CORP COM 514766104 12 800 SH   DFND 10 0 0 800
LANDAUER INC COM 51476K103 573 10,950 SH   DFND 3 10,950 0 0
LANDAUER INC COM 51476K103 3,247 62,090 SH   DFND 5 62,090 0 0
LANDAUER INC COM 51476K103 252 4,823 SH   DFND 10 0 4,823 0
LANDAUER INC COM 51476K103 5 90 SH   DFND 10 0 0 90
LANDMARK BANCORP INC COM 51504L107 11 383 SH   DFND 10 0 0 383
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH   DFND 3 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH   DFND 6 100 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 396 24,741 SH   DFND 10 0 24,741 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 74 4,600 SH   DFND 11 4,600 0 0
LANDSTAR SYS INC COM 515098101 6,556 76,587 SH   DFND 3 76,587 0 0
LANDSTAR SYS INC COM 515098101 75 871 SH   DFND 8 0 0 871
LANDSTAR SYS INC COM 515098101 69 801 SH   DFND 8 801 0 0
LANDSTAR SYS INC COM 515098101 8,276 96,684 SH   DFND 10 0 96,684 0
LANDSTAR SYS INC COM 515098101 338 3,946 SH   DFND 10 0 0 3,946
LANDS END INC NEW COM 51509F105 350 23,483 SH   DFND 3 23,483 0 0
LANDS END INC NEW COM 51509F105 4 288 SH   DFND 10 0 288 0
LANDS END INC NEW COM 51509F105 6 424 SH   DFND 10 0 0 424
LANDS END INC NEW COM 51509F105 0 4 SH   DFND 10 4 0 0
LANNET INC COM 516012101 1,859 91,150 SH   DFND 3 91,150 0 0
LANNET INC COM 516012101 21,527 1,055,257 SH   DFND 5 1,055,257 0 0
LANNET INC COM 516012101 451 22,097 SH   DFND 10 0 22,097 0
LANNET INC COM 516012101 5 250 SH   DFND 10 0 0 250
LANTHEUS HLDGS INC COM 516544103 456 25,848 SH   DFND 3 25,848 0 0
LANTHEUS HLDGS INC COM 516544103 1,693 95,938 SH   DFND 5 95,938 0 0
LANTHEUS HLDGS INC COM 516544103 412 23,359 SH   DFND 10 0 23,359 0
LANTHEUS HLDGS INC COM 516544103 48 2,736 SH   DFND 10 0 0 2,736
LANTRONIX INC COM NEW 516548203 0 3 SH   DFND 2 3 0 0
LANTRONIX INC COM NEW 516548203 88 36,187 SH   DFND 5 36,187 0 0
LANTRONIX INC COM NEW 516548203 1 495 SH   DFND 10 0 495 0
LANTRONIX INC COM NEW 516548203 1 414 SH   DFND 10 0 0 414
LAREDO PETROLEUM INC COM 516806106 31 2,964 SH   DFND 3 2,964 0 0
LAREDO PETROLEUM INC COM 516806106 23 2,184 SH   DFND 8 0 2,184 0
LAREDO PETROLEUM INC COM 516806106 47 4,438 SH   DFND 8 0 0 4,438
LAREDO PETROLEUM INC COM 516806106 1 76 SH   DFND 8 76 0 0
LAREDO PETROLEUM INC COM 516806106 472 44,887 SH   DFND 10 0 44,887 0
LAREDO PETROLEUM INC COM 516806106 19 1,761 SH   DFND 11 1,761 0 0
LAS VEGAS SANDS CORP COM 517834107 36 557 SH   DFND 2 557 0 0
LAS VEGAS SANDS CORP COM 517834107 7,093 111,016 SH   DFND 3 111,016 0 0
LAS VEGAS SANDS CORP COM 517834107 31,598 494,570 SH   DFND 5 494,570 0 0
LAS VEGAS SANDS CORP COM 517834107 818 12,803 SH   DFND 8 0 0 12,803
LAS VEGAS SANDS CORP COM 517834107 759 11,874 SH   DFND 8 11,874 0 0
LAS VEGAS SANDS CORP COM 517834107 38,896 608,790 SH   DFND 10 0 608,790 0
LAS VEGAS SANDS CORP COM 517834107 2,635 41,228 SH   DFND 10 0 0 41,228
LAS VEGAS SANDS CORP COM 517834107 142 2,219 SH   DFND 10 2,219 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 2 SH   DFND 2 2 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,834 262,871 SH   DFND 3 262,871 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,408 550,601 SH   DFND 8 0 550,601 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30,357 1,018,698 SH   DFND 8 0 0 1,018,698
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 172,025 5,772,635 SH   DFND 8 5,772,635 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,289 43,239 SH   DFND 10 0 43,239 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 117 3,920 SH   DFND 10 0 0 3,920
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6 534 SH   DFND 3 534 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 320 SH   DFND 10 0 320 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 196 17,718 SH   DFND 12 17,718 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 5 488 SH   DFND 10 0 488 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH   DFND 10 0 0 60
LATTICE SEMICONDUCTOR CORP COM 518415104 0 1 SH   DFND 2 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,278 642,349 SH   DFND 3 642,349 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,406 211,080 SH   DFND 5 211,080 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 1,141 SH   DFND 8 0 0 1,141
LATTICE SEMICONDUCTOR CORP COM 518415104 194 29,115 SH   DFND 10 0 29,115 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13 2,000 SH   DFND 10 0 0 2,000
LAUDER ESTEE COS INC CL A 518439104 1 15 SH   DFND 00 15 0 0
LAUDER ESTEE COS INC CL A 518439104 595 6,196 SH   DFND 1 0 0 6,196
LAUDER ESTEE COS INC CL A 518439104 588 6,130 SH   DFND 2 6,130 0 0
LAUDER ESTEE COS INC CL A 518439104 11,922 124,212 SH   DFND 3 124,212 0 0
LAUDER ESTEE COS INC CL A 518439104 14,169 147,627 SH   DFND 5 147,627 0 0
LAUDER ESTEE COS INC CL A 518439104 863 8,990 SH   DFND 8 0 0 8,990
LAUDER ESTEE COS INC CL A 518439104 2,906 30,272 SH   DFND 8 30,272 0 0
LAUDER ESTEE COS INC CL A 518439104 30 313 SH   DFND 9 313 0 0
LAUDER ESTEE COS INC CL A 518439104 233,180 2,429,472 SH   DFND 10 0 2,429,472 0
LAUDER ESTEE COS INC CL A 518439104 14,527 151,353 SH   DFND 10 0 0 151,353
LAUDER ESTEE COS INC CL A 518439104 14,358 149,598 SH   DFND 10 149,598 0 0
LAUREATE EDUCATION INC CL A 518613203 0 1 SH   DFND 2 1 0 0
LAUREATE EDUCATION INC CL A 518613203 544 31,013 SH   DFND 3 31,013 0 0
LAUREATE EDUCATION INC CL A 518613203 141 8,041 SH   DFND 10 0 8,041 0
LAUREATE EDUCATION INC CL A 518613203 21 1,200 SH   DFND 10 0 0 1,200
LAWSON PRODS INC COM 520776105 131 5,909 SH   DFND 3 5,909 0 0
LAWSON PRODS INC COM 520776105 70 3,164 SH   DFND 5 3,164 0 0
LAWSON PRODS INC COM 520776105 8 360 SH   DFND 10 0 360 0
LAWSON PRODS INC COM 520776105 22 1,000 SH   DFND 10 0 0 1,000
LAYNE CHRISTENSEN CO COM 521050104 161 18,318 SH   DFND 3 18,318 0 0
LAYNE CHRISTENSEN CO COM 521050104 185 21,085 SH   DFND 10 0 21,085 0
LAYNE CHRISTENSEN CO COM 521050104 55 6,251 SH   DFND 10 0 0 6,251
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,747 167,980 SH   DFND 10 0 167,980 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 61 3,734 SH   DFND 10 0 0 3,734
LAZARD WORLD DIVID & INCOME COM 521076109 1,793 162,724 SH   DFND 10 0 162,724 0
LAZARD WORLD DIVID & INCOME COM 521076109 57 5,130 SH   DFND 10 0 0 5,130
LEAF GROUP LTD COM 52177G102 80 10,261 SH   DFND 3 10,261 0 0
LEAF GROUP LTD COM 52177G102 222 28,469 SH   DFND 5 28,469 0 0
LEAF GROUP LTD COM 52177G102 0 20 SH   DFND 10 0 20 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 10 0 0 1
LEAR CORP COM NEW 521865204 2,924 20,579 SH   DFND 3 20,579 0 0
LEAR CORP COM NEW 521865204 33,044 232,576 SH   DFND 5 232,576 0 0
LEAR CORP COM NEW 521865204 521 3,665 SH   DFND 8 0 0 3,665
LEAR CORP COM NEW 521865204 57 400 SH   DFND 8 400 0 0
LEAR CORP COM NEW 521865204 28,503 200,616 SH   DFND 10 0 200,616 0
LEAR CORP COM NEW 521865204 508 3,582 SH   DFND 10 0 0 3,582
LEAP THERAPEUTICS INC COM 52187K101 3 500 SH   DFND 10 0 500 0
LEE ENTERPRISES INC COM 523768109 323 169,816 SH   DFND 5 169,816 0 0
LEE ENTERPRISES INC COM 523768109 512 269,604 SH   DFND 10 0 269,604 0
LEE ENTERPRISES INC COM 523768109 225 118,376 SH   DFND 10 0 0 118,376
LEGGETT & PLATT INC COM 524660107 1,012 19,261 SH   DFND 2 19,261 0 0
LEGGETT & PLATT INC COM 524660107 7,365 140,213 SH   DFND 3 140,213 0 0
LEGGETT & PLATT INC COM 524660107 9,338 177,757 SH   DFND 5 177,757 0 0
LEGGETT & PLATT INC COM 524660107 339 6,444 SH   DFND 8 0 0 6,444
LEGGETT & PLATT INC COM 524660107 431 8,200 SH   DFND 8 8,200 0 0
LEGGETT & PLATT INC COM 524660107 19,511 371,434 SH   DFND 10 0 371,434 0
LEGGETT & PLATT INC COM 524660107 1,077 20,512 SH   DFND 10 0 0 20,512
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 10,074 335,902 SH   DFND 10 0 335,902 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 358 11,933 SH   DFND 10 0 0 11,933
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 0 0 SH   DFND 10 0 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 5,495 415,336 SH   DFND 10 0 415,336 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 244 18,444 SH   DFND 10 0 0 18,444
LEGACY RESVS LP UNIT LP INT 524707304 23 15,841 SH   DFND 3 15,841 0 0
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 6 100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 101 69,184 SH   DFND 10 0 69,184 0
LEGACY RESVS LP UNIT LP INT 524707304 2 1,032 SH   DFND 10 0 0 1,032
LEGACY RESVS LP UNIT LP INT 524707304 33 22,886 SH   DFND 11 22,886 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,614 42,336 SH   DFND 3 42,336 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 664 17,422 SH   DFND 5 17,422 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 236 6,194 SH   DFND 8 0 0 6,194
LEGACY TEX FINL GROUP INC COM 52471Y106 506 13,265 SH   DFND 10 0 13,265 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 56 SH   DFND 10 0 0 56
LEGG MASON INC COM 524901105 64 1,665 SH   DFND 2 1,665 0 0
LEGG MASON INC COM 524901105 5,305 139,021 SH   DFND 3 139,021 0 0
LEGG MASON INC COM 524901105 3,777 98,969 SH   DFND 5 98,969 0 0
LEGG MASON INC COM 524901105 255 6,682 SH   DFND 8 0 0 6,682
LEGG MASON INC COM 524901105 64 1,685 SH   DFND 8 1,685 0 0
LEGG MASON INC COM 524901105 12,921 338,589 SH   DFND 10 0 338,589 0
LEGG MASON INC COM 524901105 541 14,184 SH   DFND 10 0 0 14,184
LEIDOS HLDGS INC COM 525327102 14,835 286,997 SH   DFND 3 286,997 0 0
LEIDOS HLDGS INC COM 525327102 91,953 1,778,926 SH   DFND 5 1,778,926 0 0
LEIDOS HLDGS INC COM 525327102 235 4,547 SH   DFND 8 0 0 4,547
LEIDOS HLDGS INC COM 525327102 36 700 SH   DFND 8 700 0 0
LEIDOS HLDGS INC COM 525327102 14,768 285,706 SH   DFND 10 0 285,706 0
LEIDOS HLDGS INC COM 525327102 987 19,095 SH   DFND 10 0 0 19,095
LEIDOS HLDGS INC COM 525327102 0 0 SH   DFND 10 0 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 11 1 0 0
LEMAITRE VASCULAR INC COM 525558201 0 1 SH   DFND 2 1 0 0
LEMAITRE VASCULAR INC COM 525558201 548 17,550 SH   DFND 3 17,550 0 0
LEMAITRE VASCULAR INC COM 525558201 4,756 152,342 SH   DFND 5 152,342 0 0
LEMAITRE VASCULAR INC COM 525558201 65 2,071 SH   DFND 10 0 2,071 0
LEMAITRE VASCULAR INC COM 525558201 112 3,600 SH   DFND 10 0 0 3,600
LENDINGCLUB CORP COM 52603A109 116 21,000 SH   DFND 00 0 0 21,000
LENDINGCLUB CORP COM 52603A109 0 4 SH   DFND 2 4 0 0
LENDINGCLUB CORP COM 52603A109 4,293 779,152 SH   DFND 3 779,152 0 0
LENDINGCLUB CORP COM 52603A109 76,415 13,868,483 SH   DFND 5 13,868,483 0 0
LENDINGCLUB CORP COM 52603A109 27,541 4,998,353 SH   DFND 8 4,998,353 0 0
LENDINGCLUB CORP COM 52603A109 3,077 558,462 SH   DFND 10 0 558,462 0
LENDINGCLUB CORP COM 52603A109 196 35,538 SH   DFND 10 0 0 35,538
LENDINGTREE INC NEW COM 52603B107 4,951 28,749 SH   DFND 3 28,749 0 0
LENDINGTREE INC NEW COM 52603B107 779 4,521 SH   DFND 10 0 4,521 0
LENNAR CORP CL A 526057104 347 6,499 SH   DFND 2 6,499 0 0
LENNAR CORP CL A 526057104 7,566 141,901 SH   DFND 3 141,901 0 0
LENNAR CORP CL A 526057104 62,403 1,170,341 SH   DFND 5 1,170,341 0 0
LENNAR CORP CL A 526057104 286 5,355 SH   DFND 8 0 0 5,355
LENNAR CORP CL A 526057104 1,365 25,604 SH   DFND 8 25,604 0 0
LENNAR CORP CL A 526057104 29,662 556,294 SH   DFND 10 0 556,294 0
LENNAR CORP CL A 526057104 1,891 35,462 SH   DFND 10 0 0 35,462
LENNAR CORP CL B 526057302 15 342 SH   DFND 3 342 0 0
LENNAR CORP CL B 526057302 35 771 SH   DFND 5 771 0 0
LENNAR CORP CL B 526057302 644 14,315 SH   DFND 10 0 14,315 0
LENNAR CORP CL B 526057302 20 441 SH   DFND 10 0 0 441
LENNOX INTL INC COM 526107107 17,419 94,853 SH   DFND 3 94,853 0 0
LENNOX INTL INC COM 526107107 14,329 78,026 SH   DFND 5 78,026 0 0
LENNOX INTL INC COM 526107107 390 2,121 SH   DFND 8 0 0 2,121
LENNOX INTL INC COM 526107107 37 200 SH   DFND 8 200 0 0
LENNOX INTL INC COM 526107107 7,876 42,887 SH   DFND 10 0 42,887 0
LENNOX INTL INC COM 526107107 150 815 SH   DFND 10 0 0 815
LENNOX INTL INC COM 526107107 0 2 SH   DFND 11 2 0 0
LEUCADIA NATL CORP COM 527288104 262 9,999 SH   DFND 2 9,999 0 0
LEUCADIA NATL CORP COM 527288104 16,740 639,907 SH   DFND 3 639,907 0 0
LEUCADIA NATL CORP COM 527288104 1,580 60,409 SH   DFND 5 60,409 0 0
LEUCADIA NATL CORP COM 527288104 402 15,361 SH   DFND 8 0 0 15,361
LEUCADIA NATL CORP COM 527288104 3,055 116,774 SH   DFND 8 116,774 0 0
LEUCADIA NATL CORP COM 527288104 2,830 108,176 SH   DFND 10 0 108,176 0
LEUCADIA NATL CORP COM 527288104 1,020 38,998 SH   DFND 10 0 0 38,998
LEUCADIA NATL CORP COM 527288104 0 0 SH   DFND 10 0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 441 7,429 SH   DFND 2 7,429 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,988 117,840 SH   DFND 3 117,840 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 107,318 1,809,745 SH   DFND 5 1,809,745 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,190 20,061 SH   DFND 8 0 0 20,061
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,465 41,561 SH   DFND 8 41,561 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,320 241,489 SH   DFND 10 0 241,489 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 522 8,803 SH   DFND 10 0 0 8,803
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 11 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 2 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 882 53,627 SH   DFND 3 53,627 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 153 9,281 SH   DFND 8 0 0 9,281
LEXICON PHARMACEUTICALS INC COM NEW 528872302 144 8,763 SH   DFND 10 0 8,763 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 10 0 0 142
LEXINGTON REALTY TRUST COM 529043101 0 3 SH   DFND 2 3 0 0
LEXINGTON REALTY TRUST COM 529043101 2,502 252,467 SH   DFND 3 252,467 0 0
LEXINGTON REALTY TRUST COM 529043101 3,117 314,487 SH   DFND 5 314,487 0 0
LEXINGTON REALTY TRUST COM 529043101 48 4,887 SH   DFND 8 0 0 4,887
LEXINGTON REALTY TRUST COM 529043101 27,672 2,792,331 SH   DFND 8 2,792,331 0 0
LEXINGTON REALTY TRUST COM 529043101 1,360 137,237 SH   DFND 10 0 137,237 0
LEXINGTON REALTY TRUST COM 529043101 9 883 SH   DFND 10 0 0 883
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 70 1,369 SH   DFND 10 0 1,369 0
LIBBEY INC COM 529898108 201 24,977 SH   DFND 3 24,977 0 0
LIBBEY INC COM 529898108 641 79,523 SH   DFND 5 79,523 0 0
LIBBEY INC COM 529898108 4 449 SH   DFND 8 0 0 449
LIBBEY INC COM 529898108 3 400 SH   DFND 10 0 400 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 61 12,496 SH   DFND 10 0 12,496 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 10 2,077 SH   DFND 10 0 0 2,077
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18,045 3,188,185 SH   DFND 10 0 3,188,185 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,218 215,221 SH   DFND 10 0 0 215,221
LIBERTY BROADBAND CORP COM SER A 530307107 20 237 SH   DFND 3 0 0 237
LIBERTY BROADBAND CORP COM SER A 530307107 141 1,644 SH   DFND 3 1,644 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 162 SH   DFND 8 0 162 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 106 SH   DFND 8 106 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,786 44,129 SH   DFND 10 0 44,129 0
LIBERTY BROADBAND CORP COM SER A 530307107 107 1,246 SH   DFND 10 0 0 1,246
LIBERTY BROADBAND CORP COM SER C 530307305 21,085 243,049 SH   DFND 2 243,049 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 98 1,134 SH   DFND 3 0 0 1,134
LIBERTY BROADBAND CORP COM SER C 530307305 536 6,179 SH   DFND 3 6,179 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 237 SH   DFND 8 0 237 0
LIBERTY BROADBAND CORP COM SER C 530307305 60 695 SH   DFND 8 0 0 695
LIBERTY BROADBAND CORP COM SER C 530307305 88 1,011 SH   DFND 8 1,011 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,626 76,378 SH   DFND 10 0 76,378 0
LIBERTY BROADBAND CORP COM SER C 530307305 460 5,299 SH   DFND 10 0 0 5,299
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 522 9,654 SH   DFND 3 9,654 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,712 50,202 SH   DFND 5 50,202 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 426 SH   DFND 8 0 0 426
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 103 1,912 SH   DFND 8 1,912 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,039 19,238 SH   DFND 10 0 19,238 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 71 1,306 SH   DFND 10 0 0 1,306
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH   DFND 10 0 2 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 4,500 3,937,000 PRN   DFND 8 3,937,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 45 67,000 PRN   DFND 10 0 67,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 338 504,000 PRN   DFND 10 504,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 93 140,000 PRN   DFND 10 0 140,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 234 353,000 PRN   DFND 10 353,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 5,000 PRN   DFND 10 0 5,000 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 139 5,644 SH   DFND 2 5,644 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 57 2,310 SH   DFND 3 0 0 2,310
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,790 113,711 SH   DFND 3 113,711 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 331 13,492 SH   DFND 8 0 0 13,492
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 716 29,164 SH   DFND 8 29,164 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16,041 653,674 SH   DFND 10 0 653,674 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 225 9,151 SH   DFND 10 0 0 9,151
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH   DFND 11 1 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 56 1,079 SH   DFND 2 1,079 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,186 22,684 SH   DFND 3 22,684 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 33 637 SH   DFND 8 0 0 637
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 144 2,760 SH   DFND 8 2,760 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 525 10,039 SH   DFND 10 0 10,039 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 74 1,414 SH   DFND 10 0 0 1,414
LIBERTY PPTY TR SH BEN INT 531172104 13,548 332,795 SH   DFND 3 332,795 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17,044 418,660 SH   DFND 5 418,660 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,383 33,968 SH   DFND 8 0 33,968 0
LIBERTY PPTY TR SH BEN INT 531172104 5,018 123,256 SH   DFND 8 0 0 123,256
LIBERTY PPTY TR SH BEN INT 531172104 164,688 4,045,391 SH   DFND 8 4,045,391 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,072 100,023 SH   DFND 10 0 100,023 0
LIBERTY PPTY TR SH BEN INT 531172104 703 17,273 SH   DFND 10 0 0 17,273
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 160 3,800 SH   DFND 00 0 0 3,800
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 397 9,464 SH   DFND 2 9,464 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 142 3,373 SH   DFND 3 3,373 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,482 249,684 SH   DFND 5 249,684 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 651 SH   DFND 8 0 651 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47 1,131 SH   DFND 8 0 0 1,131
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 75 1,783 SH   DFND 8 1,783 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,550 108,371 SH   DFND 10 0 108,371 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 113 2,698 SH   DFND 10 0 0 2,698
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 326 7,824 SH   DFND 2 7,824 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49 1,185 SH   DFND 3 0 0 1,185
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 295 7,078 SH   DFND 3 7,078 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 40 948 SH   DFND 8 0 948 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 414 9,936 SH   DFND 8 0 0 9,936
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 161 3,872 SH   DFND 8 3,872 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,124 218,817 SH   DFND 10 0 218,817 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,573 37,714 SH   DFND 10 0 0 37,714
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 222 9,301 SH   DFND 3 9,301 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 187 7,807 SH   DFND 5 7,807 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 65 SH   DFND 8 0 65 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 174 7,274 SH   DFND 8 0 0 7,274
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 131 SH   DFND 8 131 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 188 7,891 SH   DFND 10 0 7,891 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12 500 SH   DFND 10 0 0 500
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 164 4,468 SH   DFND 3 4,468 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11,346 309,818 SH   DFND 5 309,818 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 237 SH   DFND 8 0 237 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 607 SH   DFND 8 0 0 607
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 462 12,604 SH   DFND 8 12,604 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,218 115,166 SH   DFND 10 0 115,166 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 244 6,650 SH   DFND 10 0 0 6,650
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 372 10,627 SH   DFND 3 10,627 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 183 5,235 SH   DFND 8 0 0 5,235
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 330 SH   DFND 8 330 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,788 51,033 SH   DFND 10 0 51,033 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 29 817 SH   DFND 10 0 0 817
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 96 4,010 SH   DFND 2 4,010 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 873 36,440 SH   DFND 3 36,440 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,090 128,919 SH   DFND 5 128,919 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 94 SH   DFND 8 0 94 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 243 SH   DFND 8 0 0 243
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 273 SH   DFND 8 273 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 829 34,592 SH   DFND 10 0 34,592 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 29 1,207 SH   DFND 10 0 0 1,207
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,718 1,451,000 PRN   DFND 8 0 0 1,451,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5,921 5,001,000 PRN   DFND 8 5,001,000 0 0
LIBERTY TAX INC CL A 53128T102 77 5,933 SH   DFND 3 5,933 0 0
LIBERTY TAX INC CL A 53128T102 1,485 114,650 SH   DFND 5 114,650 0 0
LIBERTY TAX INC CL A 53128T102 1 114 SH   DFND 10 0 114 0
LIBERTY TAX INC CL A 53128T102 1 114 SH   DFND 10 0 0 114
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 1 SH   DFND 2 1 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,839 158,508 SH   DFND 3 158,508 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 654 SH   DFND 8 0 0 654
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 73 6,255 SH   DFND 10 0 6,255 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 20 SH   DFND 10 0 0 20
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH   DFND 5 20 0 0
LIFEWAY FOODS INC COM 531914109 43 4,653 SH   DFND 3 4,653 0 0
LIFEWAY FOODS INC COM 531914109 1 133 SH   DFND 10 0 133 0
LIFEPOINT HEALTH INC COM 53219L109 3,787 56,394 SH   DFND 3 56,394 0 0
LIFEPOINT HEALTH INC COM 53219L109 54 802 SH   DFND 8 0 0 802
LIFEPOINT HEALTH INC COM 53219L109 21 314 SH   DFND 8 314 0 0
LIFEPOINT HEALTH INC COM 53219L109 88 1,315 SH   DFND 10 0 1,315 0
LIFEPOINT HEALTH INC COM 53219L109 51 757 SH   DFND 10 0 0 757
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 2 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,472 20,366 SH   DFND 3 20,366 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 357 SH   DFND 8 0 0 357
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,071 8,818 SH   DFND 10 0 8,818 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62 507 SH   DFND 10 0 0 507
LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH   DFND 2 1 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 555 SH   DFND 3 555 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 1,815 SH   DFND 10 0 1,815 0
LIFETIME BRANDS INC COM 53222Q103 162 8,951 SH   DFND 3 8,951 0 0
LIFETIME BRANDS INC COM 53222Q103 316 17,436 SH   DFND 5 17,436 0 0
LIFE STORAGE INC COM 53223X107 6,565 88,592 SH   DFND 3 88,592 0 0
LIFE STORAGE INC COM 53223X107 343 4,627 SH   DFND 5 4,627 0 0
LIFE STORAGE INC COM 53223X107 7,552 101,912 SH   DFND 8 0 101,912 0
LIFE STORAGE INC COM 53223X107 12,263 165,496 SH   DFND 8 0 0 165,496
LIFE STORAGE INC COM 53223X107 59,556 803,722 SH   DFND 8 803,722 0 0
LIFE STORAGE INC COM 53223X107 1,334 17,990 SH   DFND 10 0 17,990 0
LIFE STORAGE INC COM 53223X107 12 165 SH   DFND 10 0 0 165
LIGHTBRIDGE CORP COM NEW 53224K203 7 3,869 SH   DFND 10 0 3,869 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 13 4,837 SH   DFND 10 0 4,837 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 513 SH   DFND 10 0 0 513
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 37 SH   DFND 3 37 0 0
LILIS ENERGY INC COM NEW 532403201 194 39,626 SH   DFND 3 39,626 0 0
LILLY ELI & CO COM 532457108 3,807 46,253 SH   DFND 00 0 0 46,253
LILLY ELI & CO COM 532457108 33 407 SH   DFND 00 407 0 0
LILLY ELI & CO COM 532457108 6,657 80,888 SH   DFND 2 80,888 0 0
LILLY ELI & CO COM 532457108 175,096 2,127,539 SH   DFND 3 2,127,539 0 0
LILLY ELI & CO COM 532457108 34 419 SH   DFND 8 0 419 0
LILLY ELI & CO COM 532457108 4,833 58,723 SH   DFND 8 0 0 58,723
LILLY ELI & CO COM 532457108 10,057 122,205 SH   DFND 8 122,205 0 0
LILLY ELI & CO COM 532457108 314 3,812 SH   DFND 9 0 0 3,812
LILLY ELI & CO COM 532457108 723 8,783 SH   DFND 9 8,783 0 0
LILLY ELI & CO COM 532457108 171,579 2,084,803 SH   DFND 10 0 2,084,803 0
LILLY ELI & CO COM 532457108 23,211 282,030 SH   DFND 10 0 0 282,030
LILLY ELI & CO COM 532457108 62 750 SH   DFND 10 750 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH   DFND 2 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 238 82,477 SH   DFND 3 82,477 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,078 373,158 SH   DFND 5 373,158 0 0
LIMELIGHT NETWORKS INC COM 53261M104 16 5,433 SH   DFND 10 0 5,433 0
LIMBACH HLDGS INC COM 53263P105 2 135 SH   DFND 10 0 135 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 2 1 0 0
LIMONEIRA CO COM 532746104 255 10,772 SH   DFND 3 10,772 0 0
LIMONEIRA CO COM 532746104 33 1,380 SH   DFND 5 1,380 0 0
LIMONEIRA CO COM 532746104 1,333 56,400 SH   DFND 10 0 56,400 0
LIMONEIRA CO COM 532746104 7 300 SH   DFND 10 0 0 300
LINCOLN EDL SVCS CORP COM 533535100 0 2 SH   DFND 10 0 2 0
LINCOLN ELEC HLDGS INC COM 533900106 7,664 83,221 SH   DFND 3 83,221 0 0
LINCOLN ELEC HLDGS INC COM 533900106 496 5,385 SH   DFND 5 5,385 0 0
LINCOLN ELEC HLDGS INC COM 533900106 327 3,554 SH   DFND 8 0 0 3,554
LINCOLN ELEC HLDGS INC COM 533900106 1,617 17,554 SH   DFND 10 0 17,554 0
LINCOLN ELEC HLDGS INC COM 533900106 170 1,851 SH   DFND 10 0 0 1,851
LINCOLN NATL CORP IND COM 534187109 5,281 78,153 SH   DFND 2 78,153 0 0
LINCOLN NATL CORP IND COM 534187109 9,006 133,265 SH   DFND 3 133,265 0 0
LINCOLN NATL CORP IND COM 534187109 31,077 459,850 SH   DFND 5 459,850 0 0
LINCOLN NATL CORP IND COM 534187109 904 13,381 SH   DFND 8 0 0 13,381
LINCOLN NATL CORP IND COM 534187109 742 10,975 SH   DFND 8 10,975 0 0
LINCOLN NATL CORP IND COM 534187109 34,307 507,647 SH   DFND 10 0 507,647 0
LINCOLN NATL CORP IND COM 534187109 5,604 82,913 SH   DFND 10 0 0 82,913
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 10 0 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 11 2 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 204 19,438 SH   DFND 3 19,438 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1 264 SH   DFND 5 264 0 0
LINDSAY CORP COM 535555106 882 9,886 SH   DFND 3 9,886 0 0
LINDSAY CORP COM 535555106 29 327 SH   DFND 8 0 0 327
LINDSAY CORP COM 535555106 387 4,332 SH   DFND 10 0 4,332 0
LINDSAY CORP COM 535555106 270 3,025 SH   DFND 10 0 0 3,025
LINE CORP SPONSORED ADR 53567X101 164 4,719 SH   DFND 3 4,719 0 0
LINE CORP SPONSORED ADR 53567X101 487 13,991 SH   DFND 5 13,991 0 0
LINE CORP SPONSORED ADR 53567X101 303 8,710 SH   DFND 10 0 8,710 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 261 9,263 SH   DFND 3 9,263 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,327 295,069 SH   DFND 5 295,069 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12 429 SH   DFND 8 0 0 429
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,700 201,987 SH   DFND 10 0 201,987 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 403 14,291 SH   DFND 10 0 0 14,291
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 238 9,056 SH   DFND 3 9,056 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,830 183,788 SH   DFND 5 183,788 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24 899 SH   DFND 8 0 0 899
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,673 253,917 SH   DFND 10 0 253,917 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 430 16,349 SH   DFND 10 0 0 16,349
LIPOCINE INC NEW COM 53630X104 5 1,302 SH   DFND 3 1,302 0 0
LIPOCINE INC NEW COM 53630X104 45 11,169 SH   DFND 10 0 11,169 0
LIPOCINE INC NEW COM 53630X104 0 67 SH   DFND 10 0 0 67
LIQTECH INTL INC COM 53632A102 73 228,000 SH   DFND 10 0 228,000 0
LIQUIDITY SERVICES INC COM 53635B107 175 27,602 SH   DFND 3 27,602 0 0
LIQUIDITY SERVICES INC COM 53635B107 608 95,762 SH   DFND 5 95,762 0 0
LIQUIDITY SERVICES INC COM 53635B107 15 2,351 SH   DFND 10 0 2,351 0
LITHIA MTRS INC CL A 536797103 2,476 26,274 SH   DFND 3 26,274 0 0
LITHIA MTRS INC CL A 536797103 19 205 SH   DFND 8 0 0 205
LITHIA MTRS INC CL A 536797103 2,454 26,039 SH   DFND 10 0 26,039 0
LITHIA MTRS INC CL A 536797103 209 2,219 SH   DFND 10 0 0 2,219
LITTELFUSE INC COM 537008104 8,724 52,873 SH   DFND 3 52,873 0 0
LITTELFUSE INC COM 537008104 2,159 13,083 SH   DFND 5 13,083 0 0
LITTELFUSE INC COM 537008104 26 157 SH   DFND 8 0 0 157
LITTELFUSE INC COM 537008104 2,118 12,836 SH   DFND 10 0 12,836 0
LITTELFUSE INC COM 537008104 59 358 SH   DFND 10 0 0 358
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,300 180,775 SH   DFND 3 180,775 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 1,226 SH   DFND 8 0 0 1,226
LIVE NATION ENTERTAINMENT IN COM 538034109 3,030 86,954 SH   DFND 10 0 86,954 0
LIVE NATION ENTERTAINMENT IN COM 538034109 148 4,249 SH   DFND 10 0 0 4,249
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 11 1 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 944 822,000 PRN   DFND 8 0 0 822,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 11,496 10,007,000 PRN   DFND 8 10,007,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 8 7,000 PRN   DFND 10 0 7,000 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 55 48,000 PRN   DFND 10 48,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   DFND 2 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 447 18,460 SH   DFND 3 18,460 0 0
LIVE OAK BANCSHARES INC COM 53803X105 82 3,378 SH   DFND 10 0 3,378 0
LIVE VENTURES INC COM NEW 538142308 15 1,433 SH   DFND 5 1,433 0 0
LIVE VENTURES INC COM NEW 538142308 56 5,379 SH   DFND 10 0 5,379 0
LIVE VENTURES INC COM NEW 538142308 4 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 599 54,496 SH   DFND 3 54,496 0 0
LIVEPERSON INC COM 538146101 3,170 288,149 SH   DFND 5 288,149 0 0
LIVEPERSON INC COM 538146101 22 2,000 SH   DFND 10 0 2,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 171 48,339 SH   DFND 3 48,339 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,131 886,911 SH   DFND 10 0 886,911 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 241 68,242 SH   DFND 10 0 0 68,242
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 11,019 100,000 SH   DFND 10 0 100,000 0
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 7,713 70,000 SH   DFND 10 70,000 0 0
LOCKHEED MARTIN CORP COM 539830109 132 477 SH   DFND 00 477 0 0
LOCKHEED MARTIN CORP COM 539830109 9,491 34,186 SH   DFND 2 34,186 0 0
LOCKHEED MARTIN CORP COM 539830109 30,306 109,169 SH   DFND 3 109,169 0 0
LOCKHEED MARTIN CORP COM 539830109 29 106 SH   DFND 8 0 106 0
LOCKHEED MARTIN CORP COM 539830109 1,775 6,393 SH   DFND 8 0 0 6,393
LOCKHEED MARTIN CORP COM 539830109 2,887 10,401 SH   DFND 8 10,401 0 0
LOCKHEED MARTIN CORP COM 539830109 115 414 SH   DFND 9 414 0 0
LOCKHEED MARTIN CORP COM 539830109 407,167 1,466,688 SH   DFND 10 0 1,466,688 0
LOCKHEED MARTIN CORP COM 539830109 43,633 157,174 SH   DFND 10 0 0 157,174
LOCKHEED MARTIN CORP COM 539830109 3 11 SH   DFND 10 11 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 11 1 0 0
LOEWS CORP COM 540424108 1,064 22,745 SH   DFND 2 22,745 0 0
LOEWS CORP COM 540424108 8,623 184,209 SH   DFND 3 184,209 0 0
LOEWS CORP COM 540424108 3,848 82,199 SH   DFND 5 82,199 0 0
LOEWS CORP COM 540424108 849 18,139 SH   DFND 8 0 0 18,139
LOEWS CORP COM 540424108 348 7,424 SH   DFND 8 7,424 0 0
LOEWS CORP COM 540424108 15,876 339,175 SH   DFND 10 0 339,175 0
LOEWS CORP COM 540424108 988 21,096 SH   DFND 10 0 0 21,096
LOGMEIN INC COM 54142L109 83 797 SH   DFND 2 797 0 0
LOGMEIN INC COM 54142L109 9,062 86,713 SH   DFND 3 86,713 0 0
LOGMEIN INC COM 54142L109 23,545 225,310 SH   DFND 5 225,310 0 0
LOGMEIN INC COM 54142L109 4 34 SH   DFND 8 0 34 0
LOGMEIN INC COM 54142L109 287 2,750 SH   DFND 8 0 0 2,750
LOGMEIN INC COM 54142L109 87 830 SH   DFND 8 830 0 0
LOGMEIN INC COM 54142L109 1,880 17,995 SH   DFND 10 0 17,995 0
LOGMEIN INC COM 54142L109 96 912 SH   DFND 10 0 0 912
LONESTAR RES US INC CL A VTG 54240F103 0 11 SH   DFND 5 11 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 569 13,683 SH   DFND 3 13,683 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 14 326 SH   DFND 8 0 0 326
LORAL SPACE & COMMUNICATNS I COM 543881106 775 18,648 SH   DFND 10 0 18,648 0
LOUISIANA PAC CORP COM 546347105 0 2 SH   DFND 2 2 0 0
LOUISIANA PAC CORP COM 546347105 7,932 328,979 SH   DFND 3 328,979 0 0
LOUISIANA PAC CORP COM 546347105 65 2,693 SH   DFND 8 0 0 2,693
LOUISIANA PAC CORP COM 546347105 2,867 118,928 SH   DFND 10 0 118,928 0
LOUISIANA PAC CORP COM 546347105 450 18,655 SH   DFND 10 0 0 18,655
LOWES COS INC COM 548661107 1,057 13,633 SH   DFND 00 0 0 13,633
LOWES COS INC COM 548661107 277 3,579 SH   DFND 1 0 0 3,579
LOWES COS INC COM 548661107 149,794 1,932,081 SH   DFND 2 1,932,081 0 0
LOWES COS INC COM 548661107 31,390 404,879 SH   DFND 3 404,879 0 0
LOWES COS INC COM 548661107 44 573 SH   DFND 8 0 573 0
LOWES COS INC COM 548661107 1,589 20,494 SH   DFND 8 0 0 20,494
LOWES COS INC COM 548661107 2,792 36,015 SH   DFND 8 36,015 0 0
LOWES COS INC COM 548661107 368 4,749 SH   DFND 9 0 0 4,749
LOWES COS INC COM 548661107 939 12,113 SH   DFND 9 12,113 0 0
LOWES COS INC COM 548661107 288,554 3,721,840 SH   DFND 10 0 3,721,840 0
LOWES COS INC COM 548661107 26,126 336,983 SH   DFND 10 0 0 336,983
LOWES COS INC COM 548661107 1,098 14,167 SH   DFND 10 14,167 0 0
LOXO ONCOLOGY INC COM 548862101 2,019 25,172 SH   DFND 3 25,172 0 0
LOXO ONCOLOGY INC COM 548862101 3,407 42,482 SH   DFND 5 42,482 0 0
LOXO ONCOLOGY INC COM 548862101 1,523 18,988 SH   DFND 10 0 18,988 0
LOXO ONCOLOGY INC COM 548862101 44 552 SH   DFND 10 0 0 552
LUBYS INC COM 549282101 44 15,782 SH   DFND 3 15,782 0 0
LUBYS INC COM 549282101 13 4,665 SH   DFND 5 4,665 0 0
LUBYS INC COM 549282101 9 3,174 SH   DFND 10 0 3,174 0
LUBYS INC COM 549282101 5 1,913 SH   DFND 10 0 0 1,913
LULULEMON ATHLETICA INC COM 550021109 9,088 152,296 SH   DFND 3 152,296 0 0
LULULEMON ATHLETICA INC COM 550021109 264 4,422 SH   DFND 8 0 0 4,422
LULULEMON ATHLETICA INC COM 550021109 30 500 SH   DFND 8 500 0 0
LULULEMON ATHLETICA INC COM 550021109 25,810 432,557 SH   DFND 10 0 432,557 0
LULULEMON ATHLETICA INC COM 550021109 5,873 98,426 SH   DFND 10 0 0 98,426
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 1 SH   DFND 2 1 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11,032 440,228 SH   DFND 3 440,228 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 477 19,037 SH   DFND 10 0 19,037 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29 1,150 SH   DFND 10 0 0 1,150
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   DFND 2 1 0 0
LUMENTUM HLDGS INC COM 55024U109 5,120 89,745 SH   DFND 3 89,745 0 0
LUMENTUM HLDGS INC COM 55024U109 190 3,333 SH   DFND 8 0 0 3,333
LUMENTUM HLDGS INC COM 55024U109 2,648 46,413 SH   DFND 10 0 46,413 0
LUMENTUM HLDGS INC COM 55024U109 70 1,226 SH   DFND 10 0 0 1,226
LUMINEX CORP DEL COM 55027E102 0 1 SH   DFND 2 1 0 0
LUMINEX CORP DEL COM 55027E102 1,036 49,048 SH   DFND 3 49,048 0 0
LUMINEX CORP DEL COM 55027E102 4,557 215,788 SH   DFND 5 215,788 0 0
LUMINEX CORP DEL COM 55027E102 24 1,157 SH   DFND 8 0 0 1,157
LUMINEX CORP DEL COM 55027E102 521 24,659 SH   DFND 10 0 24,659 0
LUMINEX CORP DEL COM 55027E102 18 852 SH   DFND 10 0 0 852
LUMOS NETWORKS CORP COM 550283105 731 40,888 SH   DFND 3 40,888 0 0
LUMOS NETWORKS CORP COM 550283105 3,412 190,919 SH   DFND 5 190,919 0 0
LUMOS NETWORKS CORP COM 550283105 5 300 SH   DFND 10 0 300 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 644 50,335 SH   DFND 5 50,335 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 103 SH   DFND 10 0 103 0
LYDALL INC DEL COM 550819106 1,101 21,288 SH   DFND 3 21,288 0 0
LYDALL INC DEL COM 550819106 1,348 26,064 SH   DFND 5 26,064 0 0
LYDALL INC DEL COM 550819106 34 654 SH   DFND 8 0 0 654
LYDALL INC DEL COM 550819106 3,089 59,748 SH   DFND 10 0 59,748 0
LYDALL INC DEL COM 550819106 559 10,813 SH   DFND 10 0 0 10,813
LYON WILLIAM HOMES CL A NEW 552074700 651 26,968 SH   DFND 3 26,968 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,643 68,052 SH   DFND 5 68,052 0 0
LYON WILLIAM HOMES CL A NEW 552074700 333 13,776 SH   DFND 10 0 13,776 0
LYON WILLIAM HOMES CL A NEW 552074700 123 5,100 SH   DFND 10 0 0 5,100
M & T BK CORP COM 55261F104 475 2,937 SH   DFND 2 2,937 0 0
M & T BK CORP COM 55261F104 7,985 49,304 SH   DFND 3 49,304 0 0
M & T BK CORP COM 55261F104 827 5,105 SH   DFND 8 0 0 5,105
M & T BK CORP COM 55261F104 771 4,761 SH   DFND 8 4,761 0 0
M & T BK CORP COM 55261F104 11,978 73,963 SH   DFND 10 0 73,963 0
M & T BK CORP COM 55261F104 1,143 7,059 SH   DFND 10 0 0 7,059
M & T BK CORP COM 55261F104 0 0 SH   DFND 10 0 0 0
MBIA INC COM 55262C100 0 1 SH   DFND 2 1 0 0
MBIA INC COM 55262C100 1,616 171,416 SH   DFND 3 171,416 0 0
MBIA INC COM 55262C100 29 3,050 SH   DFND 8 0 0 3,050
MBIA INC COM 55262C100 5,888 624,439 SH   DFND 10 0 624,439 0
MBIA INC COM 55262C100 463 49,140 SH   DFND 10 0 0 49,140
MB FINANCIAL INC NEW COM 55264U108 0 1 SH   DFND 2 1 0 0
MB FINANCIAL INC NEW COM 55264U108 7,475 169,726 SH   DFND 3 169,726 0 0
MB FINANCIAL INC NEW COM 55264U108 69 1,577 SH   DFND 8 0 0 1,577
MB FINANCIAL INC NEW COM 55264U108 761 17,286 SH   DFND 10 0 17,286 0
MB FINANCIAL INC NEW COM 55264U108 40 907 SH   DFND 10 0 0 907
M D C HLDGS INC COM 552676108 0 1 SH   DFND 2 1 0 0
M D C HLDGS INC COM 552676108 1,349 38,193 SH   DFND 3 38,193 0 0
M D C HLDGS INC COM 552676108 5,908 167,231 SH   DFND 5 167,231 0 0
M D C HLDGS INC COM 552676108 489 13,852 SH   DFND 8 0 0 13,852
M D C HLDGS INC COM 552676108 6,947 196,637 SH   DFND 10 0 196,637 0
M D C HLDGS INC COM 552676108 194 5,500 SH   DFND 10 0 0 5,500
M D C HLDGS INC COM 552676108 1,541 43,613 SH   DFND 10 43,613 0 0
MDU RES GROUP INC COM 552690109 7,282 277,937 SH   DFND 3 277,937 0 0
MDU RES GROUP INC COM 552690109 2,657 101,414 SH   DFND 5 101,414 0 0
MDU RES GROUP INC COM 552690109 94 3,569 SH   DFND 8 0 0 3,569
MDU RES GROUP INC COM 552690109 2 76 SH   DFND 8 76 0 0
MDU RES GROUP INC COM 552690109 4,885 186,443 SH   DFND 10 0 186,443 0
MDU RES GROUP INC COM 552690109 366 13,970 SH   DFND 10 0 0 13,970
MDU RES GROUP INC COM 552690109 60 2,285 SH   DFND 10 2,285 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 0 1 SH   DFND 2 1 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 881 88,963 SH   DFND 3 88,963 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 741 74,869 SH   DFND 4 74,869 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,169 118,081 SH   DFND 5 118,081 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 32,512 3,762,895 SH   DFND 10 0 3,762,895 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,481 171,386 SH   DFND 10 0 0 171,386
MFA FINL INC COM 55272X102 673 80,246 SH   DFND 3 80,246 0 0
MFA FINL INC COM 55272X102 61 7,255 SH   DFND 8 0 0 7,255
MFA FINL INC COM 55272X102 83,985 10,010,128 SH   DFND 8 10,010,128 0 0
MFA FINL INC COM 55272X102 3,045 362,937 SH   DFND 10 0 362,937 0
MFA FINL INC COM 55272X102 219 26,150 SH   DFND 10 0 0 26,150
MFA FINL INC COM 55272X102 382 45,565 SH   DFND 10 45,565 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,963 639,157 SH   DFND 10 0 639,157 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 201 32,429 SH   DFND 10 0 0 32,429
MFS MUN INCOME TR SH BEN INT 552738106 7 1,000 SH   DFND 5 1,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,200 168,795 SH   DFND 10 0 168,795 0
MFS MUN INCOME TR SH BEN INT 552738106 32 4,489 SH   DFND 10 0 0 4,489
MFS INTER INCOME TR SH BEN INT 55273C107 4,309 997,424 SH   DFND 10 0 997,424 0
MFS INTER INCOME TR SH BEN INT 55273C107 709 164,053 SH   DFND 10 0 0 164,053
MFS SPL VALUE TR SH BEN INT 55274E102 63 9,851 SH   DFND 10 0 9,851 0
MFS SPL VALUE TR SH BEN INT 55274E102 0 4 SH   DFND 10 0 0 4
MGC DIAGNOSTICS CORP COM 552768103 0 10 SH   DFND 10 0 10 0
MCBC HLDGS INC COM 55276F107 334 17,079 SH   DFND 3 17,079 0 0
MCBC HLDGS INC COM 55276F107 2,092 106,993 SH   DFND 5 106,993 0 0
MCBC HLDGS INC COM 55276F107 51 2,630 SH   DFND 10 0 2,630 0
MCBC HLDGS INC COM 55276F107 3 131 SH   DFND 10 0 0 131
MGE ENERGY INC COM 55277P104 0 1 SH   DFND 2 1 0 0
MGE ENERGY INC COM 55277P104 2,073 32,211 SH   DFND 3 32,211 0 0
MGE ENERGY INC COM 55277P104 4,771 74,137 SH   DFND 5 74,137 0 0
MGE ENERGY INC COM 55277P104 56 867 SH   DFND 8 0 0 867
MGE ENERGY INC COM 55277P104 65 1,008 SH   DFND 8 1,008 0 0
MGE ENERGY INC COM 55277P104 2,066 32,106 SH   DFND 10 0 32,106 0
MGE ENERGY INC COM 55277P104 308 4,792 SH   DFND 10 0 0 4,792
MFC BANCORP LTD COM 55278T105 1,603 900,483 SH   DFND 10 0 900,483 0
MFC BANCORP LTD COM 55278T105 64 35,748 SH   DFND 10 0 0 35,748
MEI PHARMA INC COM NEW 55279B202 36 15,047 SH   DFND 3 15,047 0 0
MEI PHARMA INC COM NEW 55279B202 160 67,017 SH   DFND 5 67,017 0 0
MEI PHARMA INC COM NEW 55279B202 120 50,080 SH   DFND 10 0 50,080 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 10 0 0 600
MGIC INVT CORP WIS COM 552848103 0 4 SH   DFND 2 4 0 0
MGIC INVT CORP WIS COM 552848103 6,553 585,098 SH   DFND 3 585,098 0 0
MGIC INVT CORP WIS COM 552848103 4,974 444,095 SH   DFND 5 444,095 0 0
MGIC INVT CORP WIS COM 552848103 84 7,466 SH   DFND 8 0 0 7,466
MGIC INVT CORP WIS COM 552848103 3,701 330,473 SH   DFND 10 0 330,473 0
MGIC INVT CORP WIS COM 552848103 154 13,725 SH   DFND 10 0 0 13,725
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 87 84,000 PRN   DFND 10 84,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 395 78,915 SH   DFND 10 0 78,915 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 3,610 SH   DFND 10 0 0 3,610
MGM RESORTS INTERNATIONAL COM 552953101 35 1,126 SH   DFND 2 1,126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55,850 1,784,914 SH   DFND 3 1,784,914 0 0
MGM RESORTS INTERNATIONAL COM 552953101 486 15,520 SH   DFND 8 0 0 15,520
MGM RESORTS INTERNATIONAL COM 552953101 379 12,117 SH   DFND 8 12,117 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49,531 1,582,969 SH   DFND 10 0 1,582,969 0
MGM RESORTS INTERNATIONAL COM 552953101 2,056 65,683 SH   DFND 10 0 0 65,683
MGM GROWTH PPTYS LLC CL A COM 55303A105 61 2,075 SH   DFND 3 2,075 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,081 71,278 SH   DFND 5 71,278 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,179 245,934 SH   DFND 10 0 245,934 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,688 57,843 SH   DFND 10 0 0 57,843
MGP INGREDIENTS INC NEW COM 55303J106 610 11,912 SH   DFND 3 11,912 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,292 25,240 SH   DFND 10 0 25,240 0
MGP INGREDIENTS INC NEW COM 55303J106 56 1,100 SH   DFND 10 0 0 1,100
M/I HOMES INC COM 55305B101 1,545 54,124 SH   DFND 3 54,124 0 0
M/I HOMES INC COM 55305B101 2,986 104,578 SH   DFND 5 104,578 0 0
M/I HOMES INC COM 55305B101 17 612 SH   DFND 8 0 0 612
M/I HOMES INC COM 55305B101 33 1,162 SH   DFND 10 0 1,162 0
MKS INSTRUMENT INC COM 55306N104 8,184 121,606 SH   DFND 3 121,606 0 0
MKS INSTRUMENT INC COM 55306N104 8,061 119,778 SH   DFND 5 119,778 0 0
MKS INSTRUMENT INC COM 55306N104 190 2,826 SH   DFND 8 0 0 2,826
MKS INSTRUMENT INC COM 55306N104 3,116 46,303 SH   DFND 10 0 46,303 0
MKS INSTRUMENT INC COM 55306N104 71 1,054 SH   DFND 10 0 0 1,054
MKS INSTRUMENT INC COM 55306N104 1,457 21,649 SH   DFND 10 21,649 0 0
MMA CAP MGMT LLC COM 55315D105 55 2,400 SH   DFND 5 2,400 0 0
MMA CAP MGMT LLC COM 55315D105 1,443 63,167 SH   DFND 10 0 63,167 0
MMA CAP MGMT LLC COM 55315D105 55 2,400 SH   DFND 10 0 0 2,400
MPLX LP COM UNIT REP LTD 55336V100 0 3 SH   DFND 2 3 0 0
MPLX LP COM UNIT REP LTD 55336V100 396 11,863 SH   DFND 3 0 0 11,863
MPLX LP COM UNIT REP LTD 55336V100 10,575 316,613 SH   DFND 3 316,613 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 100 SH   DFND 6 100 0 0
MPLX LP COM UNIT REP LTD 55336V100 60,737 1,818,467 SH   DFND 10 0 1,818,467 0
MPLX LP COM UNIT REP LTD 55336V100 8,017 240,044 SH   DFND 10 0 0 240,044
MPLX LP COM UNIT REP LTD 55336V100 532,535 15,944,158 SH   DFND 11 15,944,158 0 0
MRC GLOBAL INC COM 55345K103 0 1 SH   DFND 2 1 0 0
MRC GLOBAL INC COM 55345K103 1,297 78,484 SH   DFND 3 78,484 0 0
MRC GLOBAL INC COM 55345K103 3,752 227,133 SH   DFND 5 227,133 0 0
MRC GLOBAL INC COM 55345K103 40 2,397 SH   DFND 8 0 0 2,397
MRC GLOBAL INC COM 55345K103 289 17,513 SH   DFND 10 0 17,513 0
MRC GLOBAL INC COM 55345K103 30 1,802 SH   DFND 10 0 0 1,802
MRV COMMUNICATIONS INC COM NEW 553477407 0 1 SH   DFND 2 1 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 89 9,063 SH   DFND 5 9,063 0 0
MSA SAFETY INC COM 553498106 6,280 77,365 SH   DFND 3 77,365 0 0
MSA SAFETY INC COM 553498106 2,213 27,263 SH   DFND 5 27,263 0 0
MSA SAFETY INC COM 553498106 328 4,036 SH   DFND 8 0 0 4,036
MSA SAFETY INC COM 553498106 3,672 45,234 SH   DFND 10 0 45,234 0
MSA SAFETY INC COM 553498106 42 515 SH   DFND 10 0 0 515
MSB FINL CORP NEW COM 55352L101 21 1,200 SH   DFND 10 0 0 1,200
MSC INDL DIRECT INC CL A 553530106 10,075 117,203 SH   DFND 3 117,203 0 0
MSC INDL DIRECT INC CL A 553530106 279 3,241 SH   DFND 8 0 0 3,241
MSC INDL DIRECT INC CL A 553530106 919 10,687 SH   DFND 10 0 10,687 0
MSC INDL DIRECT INC CL A 553530106 64 743 SH   DFND 10 0 0 743
MSCI INC COM 55354G100 14,865 144,336 SH   DFND 3 144,336 0 0
MSCI INC COM 55354G100 68,677 666,827 SH   DFND 8 0 0 666,827
MSCI INC COM 55354G100 241,456 2,344,459 SH   DFND 8 2,344,459 0 0
MSCI INC COM 55354G100 2,623 25,468 SH   DFND 10 0 25,468 0
MSCI INC COM 55354G100 26 255 SH   DFND 10 0 0 255
MSG NETWORK INC CL A 553573106 1,180 52,560 SH   DFND 3 52,560 0 0
MSG NETWORK INC CL A 553573106 790 35,198 SH   DFND 5 35,198 0 0
MSG NETWORK INC CL A 553573106 177 7,885 SH   DFND 8 0 0 7,885
MSG NETWORK INC CL A 553573106 465 20,713 SH   DFND 10 0 20,713 0
MSG NETWORK INC CL A 553573106 11 478 SH   DFND 10 0 0 478
MTS SYS CORP COM 553777103 770 14,862 SH   DFND 3 14,862 0 0
MTS SYS CORP COM 553777103 1,008 19,453 SH   DFND 5 19,453 0 0
MTS SYS CORP COM 553777103 10 197 SH   DFND 8 0 0 197
MTS SYS CORP COM 553777103 120 2,323 SH   DFND 10 0 2,323 0
MTS SYS CORP COM 553777103 52 1,000 SH   DFND 10 0 0 1,000
MTGE INVT CORP COM 55378A105 0 1 SH   DFND 2 1 0 0
MTGE INVT CORP COM 55378A105 1,321 70,287 SH   DFND 3 70,287 0 0
MTGE INVT CORP COM 55378A105 6,281 334,090 SH   DFND 5 334,090 0 0
MTGE INVT CORP COM 55378A105 195 10,347 SH   DFND 8 0 0 10,347
MTGE INVT CORP COM 55378A105 57 3,021 SH   DFND 8 3,021 0 0
MTGE INVT CORP COM 55378A105 2,571 136,747 SH   DFND 10 0 136,747 0
MTGE INVT CORP COM 55378A105 128 6,830 SH   DFND 10 0 0 6,830
MVC CAPITAL INC COM 553829102 2 238 SH   DFND 8 0 0 238
MVC CAPITAL INC COM 553829102 35 3,523 SH   DFND 8 3,523 0 0
MVC CAPITAL INC COM 553829102 1,503 152,410 SH   DFND 10 0 152,410 0
MVC CAPITAL INC COM 553829102 63 6,400 SH   DFND 10 0 0 6,400
MV OIL TR TR UNITS 553859109 12 2,000 SH   DFND 10 0 2,000 0
MYR GROUP INC DEL COM 55405W104 446 14,372 SH   DFND 3 14,372 0 0
MYR GROUP INC DEL COM 55405W104 1,369 44,142 SH   DFND 5 44,142 0 0
MYR GROUP INC DEL COM 55405W104 27 871 SH   DFND 8 0 0 871
MYR GROUP INC DEL COM 55405W104 13 429 SH   DFND 10 0 429 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,175 38,997 SH   DFND 3 38,997 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 157 SH   DFND 8 0 0 157
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 366 6,568 SH   DFND 10 0 6,568 0
MACATAWA BK CORP COM 554225102 217 22,739 SH   DFND 3 22,739 0 0
MACATAWA BK CORP COM 554225102 282 29,563 SH   DFND 5 29,563 0 0
MACATAWA BK CORP COM 554225102 1,469 153,933 SH   DFND 10 0 153,933 0
MACATAWA BK CORP COM 554225102 22 2,300 SH   DFND 10 0 0 2,300
MACERICH CO COM 554382101 130 2,231 SH   DFND 2 2,231 0 0
MACERICH CO COM 554382101 6,410 110,407 SH   DFND 3 110,407 0 0
MACERICH CO COM 554382101 22,978 395,768 SH   DFND 5 395,768 0 0
MACERICH CO COM 554382101 15,386 265,009 SH   DFND 8 0 265,009 0
MACERICH CO COM 554382101 21,930 377,711 SH   DFND 8 0 0 377,711
MACERICH CO COM 554382101 243,873 4,200,354 SH   DFND 8 4,200,354 0 0
MACERICH CO COM 554382101 2 40 SH   DFND 9 40 0 0
MACERICH CO COM 554382101 1,701 29,294 SH   DFND 10 0 29,294 0
MACERICH CO COM 554382101 265 4,571 SH   DFND 10 0 0 4,571
MACK CALI RLTY CORP COM 554489104 0 2 SH   DFND 2 2 0 0
MACK CALI RLTY CORP COM 554489104 6,128 225,781 SH   DFND 3 225,781 0 0
MACK CALI RLTY CORP COM 554489104 1,394 51,348 SH   DFND 5 51,348 0 0
MACK CALI RLTY CORP COM 554489104 6,835 251,858 SH   DFND 8 0 251,858 0
MACK CALI RLTY CORP COM 554489104 13,052 480,903 SH   DFND 8 0 0 480,903
MACK CALI RLTY CORP COM 554489104 108,686 4,004,649 SH   DFND 8 4,004,649 0 0
MACK CALI RLTY CORP COM 554489104 242 8,934 SH   DFND 10 0 8,934 0
MACK CALI RLTY CORP COM 554489104 26 967 SH   DFND 10 0 0 967
MACKINAC FINL CORP COM 554571109 0 13 SH   DFND 3 13 0 0
MACKINAC FINL CORP COM 554571109 2 130 SH   DFND 10 0 130 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 2,223 170,740 SH   DFND 10 0 170,740 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 116 8,910 SH   DFND 10 0 0 8,910
MACQUARIE INFRASTRUCTURE COR COM 55608B105 63,639 811,723 SH   DFND 2 811,723 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,863 87,538 SH   DFND 3 87,538 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16,198 206,609 SH   DFND 5 206,609 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 128 1,634 SH   DFND 8 0 0 1,634
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,162 40,328 SH   DFND 8 40,328 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,489 286,846 SH   DFND 10 0 286,846 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,244 15,866 SH   DFND 10 0 0 15,866
MACQUARIE INFRASTRUCTURE COR COM 55608B105 184 2,344 SH   DFND 10 2,344 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,015 12,947 SH   DFND 11 12,947 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 13 12,000 PRN   DFND 10 0 12,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 48 43,000 PRN   DFND 10 43,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 5,625 5,639,000 PRN   DFND 8 5,639,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17,778 712,273 SH   DFND 10 0 712,273 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 413 16,540 SH   DFND 10 0 0 16,540
MACROGENICS INC COM 556099109 0 1 SH   DFND 2 1 0 0
MACROGENICS INC COM 556099109 1,012 57,822 SH   DFND 3 57,822 0 0
MACROGENICS INC COM 556099109 19 1,068 SH   DFND 8 0 0 1,068
MACROGENICS INC COM 556099109 61 3,475 SH   DFND 10 0 3,475 0
MACROGENICS INC COM 556099109 0 1 SH   DFND 11 1 0 0
MACYS INC COM 55616P104 27 1,161 SH   DFND 00 1,161 0 0
MACYS INC COM 55616P104 1,825 78,542 SH   DFND 2 78,542 0 0
MACYS INC COM 55616P104 16,661 716,903 SH   DFND 3 716,903 0 0
MACYS INC COM 55616P104 40,026 1,722,301 SH   DFND 5 1,722,301 0 0
MACYS INC COM 55616P104 248 10,689 SH   DFND 8 0 0 10,689
MACYS INC COM 55616P104 38 1,653 SH   DFND 8 1,653 0 0
MACYS INC COM 55616P104 23,759 1,022,318 SH   DFND 10 0 1,022,318 0
MACYS INC COM 55616P104 1,615 69,514 SH   DFND 10 0 0 69,514
MACYS INC COM 55616P104 53 2,263 SH   DFND 10 2,263 0 0
MADDEN STEVEN LTD COM 556269108 0 1 SH   DFND 2 1 0 0
MADDEN STEVEN LTD COM 556269108 2,283 57,152 SH   DFND 3 57,152 0 0
MADDEN STEVEN LTD COM 556269108 9,810 245,550 SH   DFND 5 245,550 0 0
MADDEN STEVEN LTD COM 556269108 20 490 SH   DFND 8 0 0 490
MADDEN STEVEN LTD COM 556269108 557 13,930 SH   DFND 10 0 13,930 0
MADDEN STEVEN LTD COM 556269108 12 300 SH   DFND 10 0 0 300
MADISON CVRED CALL & EQ STR COM 557437100 3,882 495,789 SH   DFND 10 0 495,789 0
MADISON CVRED CALL & EQ STR COM 557437100 162 20,672 SH   DFND 10 0 0 20,672
MADISON SQUARE GARDEN CO NEW CL A 55825T103 130 661 SH   DFND 3 661 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 32 163 SH   DFND 8 0 0 163
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,781 39,515 SH   DFND 10 0 39,515 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 211 1,070 SH   DFND 10 0 0 1,070
MADISON STRTG SECTOR PREM FD COM 558268108 1,660 137,858 SH   DFND 10 0 137,858 0
MADISON STRTG SECTOR PREM FD COM 558268108 8 650 SH   DFND 10 0 0 650
MADRIGAL PHARMACEUTICALS INC COM 558868105 61 3,767 SH   DFND 3 3,767 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 82 SH   DFND 10 0 82 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 79 SH   DFND 10 0 0 79
MAG SILVER CORP COM 55903Q104 207 15,885 SH   DFND 2 15,885 0 0
MAG SILVER CORP COM 55903Q104 91 7,014 SH   DFND 3 7,014 0 0
MAG SILVER CORP COM 55903Q104 2,997 229,800 SH   DFND 4 229,800 0 0
MAG SILVER CORP COM 55903Q104 1,796 137,744 SH   DFND 5 137,744 0 0
MAG SILVER CORP COM 55903Q104 9 672 SH   DFND 10 0 672 0
MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH   DFND 2 1 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,588 21,788 SH   DFND 3 21,788 0 0
MAGELLAN HEALTH INC COM NEW 559079207 32 445 SH   DFND 8 0 0 445
MAGELLAN HEALTH INC COM NEW 559079207 277 3,796 SH   DFND 10 0 3,796 0
MAGELLAN HEALTH INC COM NEW 559079207 23 321 SH   DFND 10 0 0 321
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH   DFND 2 2 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 613 8,598 SH   DFND 3 0 0 8,598
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,140 72,125 SH   DFND 3 72,125 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH   DFND 6 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 124,103 1,741,307 SH   DFND 10 0 1,741,307 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,598 232,877 SH   DFND 10 0 0 232,877
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43,577 611,441 SH   DFND 11 611,441 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 445 SH   DFND 3 445 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 137 17,226 SH   DFND 5 17,226 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 35 4,426 SH   DFND 10 0 4,426 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 180 SH   DFND 10 0 0 180
MAGNA INTL INC COM 559222401 1,809 39,045 SH   DFND 2 39,045 0 0
MAGNA INTL INC COM 559222401 7,220 155,845 SH   DFND 3 155,845 0 0
MAGNA INTL INC COM 559222401 26,559 573,249 SH   DFND 4 573,249 0 0
MAGNA INTL INC COM 559222401 78,951 1,704,099 SH   DFND 10 0 1,704,099 0
MAGNA INTL INC COM 559222401 3,625 78,245 SH   DFND 10 0 0 78,245
MAGNA INTL INC COM 559222401 1,077 23,249 SH   DFND 10 23,249 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 376 38,375 SH   DFND 3 38,375 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11,287 1,151,699 SH   DFND 5 1,151,699 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 100 10,244 SH   DFND 10 0 10,244 0
MAGNEGAS CORP COM PAR 55939L301 1 407 SH   DFND 5 407 0 0
MAGYAR BANCORP INC COM 55977T109 7 500 SH   DFND 10 0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 1 17 SH   DFND 00 17 0 0
MAIN STREET CAPITAL CORP COM 56035L104 110 2,851 SH   DFND 3 2,851 0 0
MAIN STREET CAPITAL CORP COM 56035L104 36 944 SH   DFND 8 0 0 944
MAIN STREET CAPITAL CORP COM 56035L104 548 14,244 SH   DFND 8 14,244 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,117 159,047 SH   DFND 10 0 159,047 0
MAIN STREET CAPITAL CORP COM 56035L104 281 7,296 SH   DFND 10 0 0 7,296
MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH   DFND 2 1 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 722 21,541 SH   DFND 3 21,541 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,299 38,763 SH   DFND 5 38,763 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 60 1,788 SH   DFND 8 0 0 1,788
MAINSOURCE FINANCIAL GP INC COM 56062Y102 81 2,418 SH   DFND 10 0 2,418 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 186 SH   DFND 10 0 0 186
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 28 1,400 SH   DFND 3 1,400 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 10,130 515,015 SH   DFND 10 0 515,015 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 570 28,957 SH   DFND 10 0 0 28,957
MAJESCO COM 56068V102 26 5,269 SH   DFND 3 5,269 0 0
MAJESCO COM 56068V102 1 262 SH   DFND 5 262 0 0
MAJESCO COM 56068V102 2 491 SH   DFND 10 0 0 491
MALIBU BOATS INC COM CL A 56117J100 0 1 SH   DFND 2 1 0 0
MALIBU BOATS INC COM CL A 56117J100 434 16,787 SH   DFND 3 16,787 0 0
MALIBU BOATS INC COM CL A 56117J100 1,286 49,726 SH   DFND 5 49,726 0 0
MALIBU BOATS INC COM CL A 56117J100 226 8,746 SH   DFND 10 0 8,746 0
MALIBU BOATS INC COM CL A 56117J100 297 11,476 SH   DFND 10 0 0 11,476
MALVERN BANCORP INC COM 561409103 133 5,546 SH   DFND 3 5,546 0 0
MALVERN BANCORP INC COM 561409103 12 509 SH   DFND 5 509 0 0
MALVERN BANCORP INC COM 561409103 95 3,970 SH   DFND 10 0 3,970 0
MALVERN BANCORP INC COM 561409103 7 284 SH   DFND 10 0 0 284
MAMMOTH ENERGY SVCS INC COM 56155L108 146 7,869 SH   DFND 3 7,869 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 346 18,595 SH   DFND 5 18,595 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 970 70,326 SH   DFND 10 0 70,326 0
MANAGED DURATION INVT GRD FU COM 56165R103 7 503 SH   DFND 10 0 0 503
MANHATTAN ASSOCS INC COM 562750109 4,559 94,859 SH   DFND 3 94,859 0 0
MANHATTAN ASSOCS INC COM 562750109 13,807 287,279 SH   DFND 5 287,279 0 0
MANHATTAN ASSOCS INC COM 562750109 26 551 SH   DFND 8 0 0 551
MANHATTAN ASSOCS INC COM 562750109 489 10,168 SH   DFND 10 0 10,168 0
MANHATTAN ASSOCS INC COM 562750109 19 400 SH   DFND 10 0 0 400
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 8 SH   DFND 3 8 0 0
MANITEX INTL INC COM 563420108 0 12 SH   DFND 3 12 0 0
MANITEX INTL INC COM 563420108 2,829 405,298 SH   DFND 10 0 405,298 0
MANITEX INTL INC COM 563420108 17 2,500 SH   DFND 10 0 0 2,500
MANITOWOC INC COM 563571108 0 2 SH   DFND 2 2 0 0
MANITOWOC INC COM 563571108 987 164,237 SH   DFND 3 164,237 0 0
MANITOWOC INC COM 563571108 276 45,861 SH   DFND 8 45,861 0 0
MANITOWOC INC COM 563571108 2,826 470,228 SH   DFND 10 0 470,228 0
MANITOWOC INC COM 563571108 93 15,498 SH   DFND 10 0 0 15,498
MANNATECH INC COM NEW 563771203 1 61 SH   DFND 10 0 61 0
MANNING & NAPIER INC CL A 56382Q102 5 1,120 SH   DFND 3 1,120 0 0
MANNING & NAPIER INC CL A 56382Q102 270 61,970 SH   DFND 5 61,970 0 0
MANNING & NAPIER INC CL A 56382Q102 25 5,859 SH   DFND 10 0 5,859 0
MANNING & NAPIER INC CL A 56382Q102 2 400 SH   DFND 10 0 0 400
MANNKIND CORP COM NEW 56400P706 696 493,448 SH   DFND 3 493,448 0 0
MANNKIND CORP COM NEW 56400P706 616 437,150 SH   DFND 5 437,150 0 0
MANNKIND CORP COM NEW 56400P706 16 11,549 SH   DFND 10 0 11,549 0
MANNKIND CORP COM NEW 56400P706 1 540 SH   DFND 10 0 0 540
MANPOWERGROUP INC COM 56418H100 14,428 129,223 SH   DFND 3 129,223 0 0
MANPOWERGROUP INC COM 56418H100 20,667 185,109 SH   DFND 5 185,109 0 0
MANPOWERGROUP INC COM 56418H100 490 4,392 SH   DFND 8 0 0 4,392
MANPOWERGROUP INC COM 56418H100 313 2,807 SH   DFND 8 2,807 0 0
MANPOWERGROUP INC COM 56418H100 5,102 45,696 SH   DFND 10 0 45,696 0
MANPOWERGROUP INC COM 56418H100 273 2,448 SH   DFND 10 0 0 2,448
MANPOWERGROUP INC COM 56418H100 0 0 SH   DFND 10 0 0 0
MANTECH INTL CORP CL A 564563104 929 22,456 SH   DFND 3 22,456 0 0
MANTECH INTL CORP CL A 564563104 5,045 121,926 SH   DFND 5 121,926 0 0
MANTECH INTL CORP CL A 564563104 865 20,901 SH   DFND 10 0 20,901 0
MANTECH INTL CORP CL A 564563104 0 11 SH   DFND 10 0 0 11
MANULIFE FINL CORP COM 56501R106 337 17,982 SH   DFND 2 17,982 0 0
MANULIFE FINL CORP COM 56501R106 1,522 81,142 SH   DFND 3 81,142 0 0
MANULIFE FINL CORP COM 56501R106 29,968 1,597,427 SH   DFND 4 1,597,427 0 0
MANULIFE FINL CORP COM 56501R106 9,904 527,948 SH   DFND 10 0 527,948 0
MANULIFE FINL CORP COM 56501R106 695 37,068 SH   DFND 10 0 0 37,068
MARATHON OIL CORP COM 565849106 159 13,405 SH   DFND 00 13,405 0 0
MARATHON OIL CORP COM 565849106 574 48,415 SH   DFND 2 48,415 0 0
MARATHON OIL CORP COM 565849106 27,732 2,340,256 SH   DFND 3 2,340,256 0 0
MARATHON OIL CORP COM 565849106 36,083 3,044,967 SH   DFND 5 3,044,967 0 0
MARATHON OIL CORP COM 565849106 282 23,772 SH   DFND 8 0 0 23,772
MARATHON OIL CORP COM 565849106 360 30,373 SH   DFND 8 30,373 0 0
MARATHON OIL CORP COM 565849106 18,512 1,562,176 SH   DFND 10 0 1,562,176 0
MARATHON OIL CORP COM 565849106 2,462 207,754 SH   DFND 10 0 0 207,754
MARATHON OIL CORP COM 565849106 18 1,495 SH   DFND 11 1,495 0 0
MARATHON PETE CORP COM 56585A102 13 254 SH   DFND 00 254 0 0
MARATHON PETE CORP COM 56585A102 20 384 SH   DFND 1 0 0 384
MARATHON PETE CORP COM 56585A102 2,705 51,700 SH   DFND 2 51,700 0 0
MARATHON PETE CORP COM 56585A102 17,737 338,937 SH   DFND 3 338,937 0 0
MARATHON PETE CORP COM 56585A102 89,681 1,713,765 SH   DFND 5 1,713,765 0 0
MARATHON PETE CORP COM 56585A102 13 249 SH   DFND 8 0 249 0
MARATHON PETE CORP COM 56585A102 695 13,278 SH   DFND 8 0 0 13,278
MARATHON PETE CORP COM 56585A102 923 17,644 SH   DFND 8 17,644 0 0
MARATHON PETE CORP COM 56585A102 56 1,064 SH   DFND 9 1,064 0 0
MARATHON PETE CORP COM 56585A102 175,416 3,352,112 SH   DFND 10 0 3,352,112 0
MARATHON PETE CORP COM 56585A102 8,759 167,375 SH   DFND 10 0 0 167,375
MARATHON PATENT GROUP INC COM NEW 56585W203 96 255,095 SH   DFND 5 255,095 0 0
MARCHEX INC CL B 56624R108 0 1 SH   DFND 2 1 0 0
MARCHEX INC CL B 56624R108 152 51,112 SH   DFND 3 51,112 0 0
MARCHEX INC CL B 56624R108 28 9,485 SH   DFND 5 9,485 0 0
MARCUS & MILLICHAP INC COM 566324109 0 1 SH   DFND 2 1 0 0
MARCUS & MILLICHAP INC COM 566324109 394 14,942 SH   DFND 3 14,942 0 0
MARCUS & MILLICHAP INC COM 566324109 89 3,373 SH   DFND 5 3,373 0 0
MARCUS & MILLICHAP INC COM 566324109 60 2,269 SH   DFND 10 0 2,269 0
MARCUS CORP COM 566330106 520 17,223 SH   DFND 3 17,223 0 0
MARCUS CORP COM 566330106 2,083 68,972 SH   DFND 5 68,972 0 0
MARCUS CORP COM 566330106 391 12,944 SH   DFND 10 0 12,944 0
MARCUS CORP COM 566330106 13 425 SH   DFND 10 0 0 425
MARINEMAX INC COM 567908108 598 30,584 SH   DFND 3 30,584 0 0
MARINEMAX INC COM 567908108 45 2,320 SH   DFND 10 0 2,320 0
MARIN SOFTWARE INC COM 56804T106 25 19,392 SH   DFND 5 19,392 0 0
MARIN SOFTWARE INC COM 56804T106 13 9,804 SH   DFND 10 0 9,804 0
MARINE PRODS CORP COM 568427108 115 7,384 SH   DFND 3 7,384 0 0
MARINE PRODS CORP COM 568427108 1,259 80,636 SH   DFND 5 80,636 0 0
MARINE PRODS CORP COM 568427108 3 162 SH   DFND 10 0 0 162
MARINE PRODS CORP COM 568427108 1,166 74,695 SH   DFND 10 74,695 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 494 SH   DFND 3 494 0 0
MARKEL CORP COM 570535104 1,477 1,514 SH   DFND 3 1,514 0 0
MARKEL CORP COM 570535104 289 296 SH   DFND 8 0 0 296
MARKEL CORP COM 570535104 98 100 SH   DFND 8 100 0 0
MARKEL CORP COM 570535104 8,204 8,407 SH   DFND 10 0 8,407 0
MARKEL CORP COM 570535104 221 226 SH   DFND 10 0 0 226
MARKETAXESS HLDGS INC COM 57060D108 16,918 84,127 SH   DFND 3 84,127 0 0
MARKETAXESS HLDGS INC COM 57060D108 381 1,895 SH   DFND 8 0 0 1,895
MARKETAXESS HLDGS INC COM 57060D108 92 458 SH   DFND 8 458 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,420 12,036 SH   DFND 10 0 12,036 0
MARKETAXESS HLDGS INC COM 57060D108 70 347 SH   DFND 10 0 0 347
MARLIN BUSINESS SVCS CORP COM 571157106 198 7,874 SH   DFND 3 7,874 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 793 31,537 SH   DFND 5 31,537 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 87 3,477 SH   DFND 10 0 3,477 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 130 SH   DFND 10 0 0 130
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,395 20,342 SH   DFND 3 20,342 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,194 78,078 SH   DFND 5 78,078 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 205 1,739 SH   DFND 8 0 0 1,739
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 160 SH   DFND 8 160 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,959 16,640 SH   DFND 10 0 16,640 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 193 1,638 SH   DFND 10 0 0 1,638
MARRONE BIO INNOVATIONS INC COM 57165B106 0 40 SH   DFND 5 40 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH   DFND 10 0 480 0
MARSH & MCLENNAN COS INC COM 571748102 2,892 37,097 SH   DFND 2 37,097 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,489 198,684 SH   DFND 3 198,684 0 0
MARSH & MCLENNAN COS INC COM 571748102 582 7,466 SH   DFND 8 0 0 7,466
MARSH & MCLENNAN COS INC COM 571748102 1,042 13,368 SH   DFND 8 13,368 0 0
MARSH & MCLENNAN COS INC COM 571748102 90,373 1,159,229 SH   DFND 10 0 1,159,229 0
MARSH & MCLENNAN COS INC COM 571748102 5,942 76,214 SH   DFND 10 0 0 76,214
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   DFND 10 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 14 SH   DFND 00 14 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,060 30,514 SH   DFND 2 30,514 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,554 274,687 SH   DFND 3 274,687 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,968 59,493 SH   DFND 5 59,493 0 0
MARRIOTT INTL INC NEW CL A 571903202 862 8,596 SH   DFND 8 0 0 8,596
MARRIOTT INTL INC NEW CL A 571903202 1,580 15,754 SH   DFND 8 15,754 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 15 SH   DFND 9 15 0 0
MARRIOTT INTL INC NEW CL A 571903202 124,975 1,245,884 SH   DFND 10 0 1,245,884 0
MARRIOTT INTL INC NEW CL A 571903202 10,557 105,247 SH   DFND 10 0 0 105,247
MARRIOTT INTL INC NEW CL A 571903202 3 30 SH   DFND 10 30 0 0
MARTEN TRANS LTD COM 573075108 556 20,278 SH   DFND 3 20,278 0 0
MARTEN TRANS LTD COM 573075108 3,633 132,608 SH   DFND 5 132,608 0 0
MARTEN TRANS LTD COM 573075108 290 10,570 SH   DFND 10 0 10,570 0
MARTEN TRANS LTD COM 573075108 72 2,629 SH   DFND 10 0 0 2,629
MARTIN MARIETTA MATLS INC COM 573284106 432 1,940 SH   DFND 2 1,940 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,021 18,065 SH   DFND 3 18,065 0 0
MARTIN MARIETTA MATLS INC COM 573284106 648 2,911 SH   DFND 8 0 0 2,911
MARTIN MARIETTA MATLS INC COM 573284106 1,116 5,016 SH   DFND 8 5,016 0 0
MARTIN MARIETTA MATLS INC COM 573284106 237 1,063 SH   DFND 9 0 0 1,063
MARTIN MARIETTA MATLS INC COM 573284106 502 2,256 SH   DFND 9 2,256 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,070 94,663 SH   DFND 10 0 94,663 0
MARTIN MARIETTA MATLS INC COM 573284106 708 3,183 SH   DFND 10 0 0 3,183
MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH   DFND 10 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 121 6,913 SH   DFND 3 6,913 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 100 SH   DFND 6 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 768 43,757 SH   DFND 10 0 43,757 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 32 1,829 SH   DFND 10 0 0 1,829
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 939 53,476 SH   DFND 11 53,476 0 0
MASCO CORP COM 574599106 1,208 31,617 SH   DFND 2 31,617 0 0
MASCO CORP COM 574599106 4,756 124,471 SH   DFND 3 124,471 0 0
MASCO CORP COM 574599106 14,688 384,401 SH   DFND 5 384,401 0 0
MASCO CORP COM 574599106 748 19,579 SH   DFND 8 0 0 19,579
MASCO CORP COM 574599106 1,230 32,182 SH   DFND 8 32,182 0 0
MASCO CORP COM 574599106 28,031 733,611 SH   DFND 10 0 733,611 0
MASCO CORP COM 574599106 1,245 32,594 SH   DFND 10 0 0 32,594
MASIMO CORP COM 574795100 9,392 103,007 SH   DFND 3 103,007 0 0
MASIMO CORP COM 574795100 332 3,646 SH   DFND 8 0 0 3,646
MASIMO CORP COM 574795100 6,466 70,915 SH   DFND 10 0 70,915 0
MASIMO CORP COM 574795100 391 4,293 SH   DFND 10 0 0 4,293
MASONITE INTL CORP NEW COM 575385109 0 1 SH   DFND 2 1 0 0
MASONITE INTL CORP NEW COM 575385109 2,131 28,223 SH   DFND 3 28,223 0 0
MASONITE INTL CORP NEW COM 575385109 826 10,939 SH   DFND 5 10,939 0 0
MASONITE INTL CORP NEW COM 575385109 41 544 SH   DFND 8 0 0 544
MASONITE INTL CORP NEW COM 575385109 306 4,049 SH   DFND 10 0 4,049 0
MASONITE INTL CORP NEW COM 575385109 0 4 SH   DFND 10 0 0 4
MASTEC INC COM 576323109 0 1 SH   DFND 2 1 0 0
MASTEC INC COM 576323109 2,822 62,496 SH   DFND 3 62,496 0 0
MASTEC INC COM 576323109 257 5,685 SH   DFND 8 0 0 5,685
MASTEC INC COM 576323109 12,672 280,662 SH   DFND 10 0 280,662 0
MASTEC INC COM 576323109 308 6,815 SH   DFND 10 0 0 6,815
MASTERCARD INCORPORATED CL A 57636Q104 1,133 9,329 SH   DFND 00 0 0 9,329
MASTERCARD INCORPORATED CL A 57636Q104 55 450 SH   DFND 00 450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 634 5,216 SH   DFND 1 0 0 5,216
MASTERCARD INCORPORATED CL A 57636Q104 17,999 148,201 SH   DFND 2 148,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36 295 SH   DFND 3 0 0 295
MASTERCARD INCORPORATED CL A 57636Q104 91,522 753,575 SH   DFND 3 753,575 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,509 341,775 SH   DFND 5 341,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95 784 SH   DFND 8 0 784 0
MASTERCARD INCORPORATED CL A 57636Q104 229,121 1,886,547 SH   DFND 8 0 0 1,886,547
MASTERCARD INCORPORATED CL A 57636Q104 932,367 7,676,962 SH   DFND 8 7,676,962 0 0
MASTERCARD INCORPORATED CL A 57636Q104 557 4,590 SH   DFND 9 0 0 4,590
MASTERCARD INCORPORATED CL A 57636Q104 1,348 11,101 SH   DFND 9 11,101 0 0
MASTERCARD INCORPORATED CL A 57636Q104 560,802 4,617,553 SH   DFND 10 0 4,617,553 0
MASTERCARD INCORPORATED CL A 57636Q104 49,900 410,865 SH   DFND 10 0 0 410,865
MASTERCARD INCORPORATED CL A 57636Q104 456 3,757 SH   DFND 10 3,757 0 0
MATADOR RES CO COM 576485205 0 1 SH   DFND 2 1 0 0
MATADOR RES CO COM 576485205 4,422 206,942 SH   DFND 3 206,942 0 0
MATADOR RES CO COM 576485205 52 2,410 SH   DFND 8 0 0 2,410
MATADOR RES CO COM 576485205 2,047 95,776 SH   DFND 10 0 95,776 0
MATADOR RES CO COM 576485205 46 2,148 SH   DFND 10 0 0 2,148
MATCH GROUP INC COM 57665R106 1,972 113,446 SH   DFND 3 113,446 0 0
MATCH GROUP INC COM 57665R106 391 22,469 SH   DFND 10 0 22,469 0
MATCH GROUP INC COM 57665R106 19 1,100 SH   DFND 10 0 0 1,100
MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH   DFND 10 0 60 0
MATERION CORP COM 576690101 696 18,619 SH   DFND 3 18,619 0 0
MATERION CORP COM 576690101 2,434 65,076 SH   DFND 5 65,076 0 0
MATERION CORP COM 576690101 34 898 SH   DFND 8 0 0 898
MATERION CORP COM 576690101 92 2,471 SH   DFND 10 0 2,471 0
MATERION CORP COM 576690101 1 20 SH   DFND 10 0 0 20
MATINAS BIOPHARMA HLDGS INC COM 576810105 83 48,945 SH   DFND 3 48,945 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 1,000 SH   DFND 10 0 1,000 0
MATRIX SVC CO COM 576853105 0 1 SH   DFND 2 1 0 0
MATRIX SVC CO COM 576853105 310 33,153 SH   DFND 3 33,153 0 0
MATRIX SVC CO COM 576853105 151 16,104 SH   DFND 5 16,104 0 0
MATRIX SVC CO COM 576853105 5 583 SH   DFND 10 0 583 0
MATSON INC COM 57686G105 0 1 SH   DFND 2 1 0 0
MATSON INC COM 57686G105 1,787 59,475 SH   DFND 3 59,475 0 0
MATSON INC COM 57686G105 4,862 161,854 SH   DFND 5 161,854 0 0
MATSON INC COM 57686G105 471 15,669 SH   DFND 10 0 15,669 0
MATSON INC COM 57686G105 52 1,729 SH   DFND 10 0 0 1,729
MATTEL INC COM 577081102 2 110 SH   DFND 00 110 0 0
MATTEL INC COM 577081102 1,479 68,713 SH   DFND 2 68,713 0 0
MATTEL INC COM 577081102 5,008 232,592 SH   DFND 3 232,592 0 0
MATTEL INC COM 577081102 1,280 59,439 SH   DFND 5 59,439 0 0
MATTEL INC COM 577081102 324 15,037 SH   DFND 8 0 0 15,037
MATTEL INC COM 577081102 46 2,117 SH   DFND 8 2,117 0 0
MATTEL INC COM 577081102 22,951 1,066,011 SH   DFND 10 0 1,066,011 0
MATTEL INC COM 577081102 1,320 61,317 SH   DFND 10 0 0 61,317
MATTEL INC COM 577081102 111 5,170 SH   DFND 10 5,170 0 0
MATTHEWS INTL CORP CL A 577128101 2,105 34,365 SH   DFND 3 34,365 0 0
MATTHEWS INTL CORP CL A 577128101 3,386 55,285 SH   DFND 5 55,285 0 0
MATTHEWS INTL CORP CL A 577128101 305 4,977 SH   DFND 8 0 0 4,977
MATTHEWS INTL CORP CL A 577128101 98 1,606 SH   DFND 8 1,606 0 0
MATTHEWS INTL CORP CL A 577128101 992 16,189 SH   DFND 10 0 16,189 0
MATTHEWS INTL CORP CL A 577128101 3 50 SH   DFND 10 0 0 50
MAUI LD & PINEAPPLE INC COM 577345101 128 6,298 SH   DFND 3 6,298 0 0
MAUI LD & PINEAPPLE INC COM 577345101 216 10,640 SH   DFND 5 10,640 0 0
MAUI LD & PINEAPPLE INC COM 577345101 58 2,850 SH   DFND 10 0 2,850 0
MAUI LD & PINEAPPLE INC COM 577345101 30 1,500 SH   DFND 10 0 0 1,500
MAXIM INTEGRATED PRODS INC COM 57772K101 168 3,735 SH   DFND 2 3,735 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,813 84,932 SH   DFND 3 84,932 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,033 357,093 SH   DFND 5 357,093 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 359 8,000 SH   DFND 8 0 0 8,000
MAXIM INTEGRATED PRODS INC COM 57772K101 148 3,293 SH   DFND 8 3,293 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,632 169,973 SH   DFND 10 0 169,973 0
MAXIM INTEGRATED PRODS INC COM 57772K101 250 5,556 SH   DFND 10 0 0 5,556
MAXWELL TECHNOLOGIES INC COM 577767106 359 59,993 SH   DFND 3 59,993 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 162 27,009 SH   DFND 10 0 27,009 0
MAXWELL TECHNOLOGIES INC COM 577767106 6 993 SH   DFND 10 0 0 993
MAXLINEAR INC COM 57776J100 0 1 SH   DFND 2 1 0 0
MAXLINEAR INC COM 57776J100 1,568 56,229 SH   DFND 3 56,229 0 0
MAXLINEAR INC COM 57776J100 6,042 216,647 SH   DFND 5 216,647 0 0
MAXLINEAR INC COM 57776J100 13 472 SH   DFND 8 0 0 472
MAXLINEAR INC COM 57776J100 3,744 134,257 SH   DFND 10 0 134,257 0
MAXLINEAR INC COM 57776J100 353 12,661 SH   DFND 10 0 0 12,661
MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 288 SH   DFND 5 288 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 3 375 SH   DFND 10 0 375 0
MAXIMUS INC COM 577933104 0 1 SH   DFND 2 1 0 0
MAXIMUS INC COM 577933104 9,154 146,156 SH   DFND 3 146,156 0 0
MAXIMUS INC COM 577933104 5,281 84,316 SH   DFND 5 84,316 0 0
MAXIMUS INC COM 577933104 32 512 SH   DFND 8 0 0 512
MAXIMUS INC COM 577933104 0 6 SH   DFND 8 6 0 0
MAXIMUS INC COM 577933104 114 1,821 SH   DFND 10 0 1,821 0
MAXIMUS INC COM 577933104 144 2,300 SH   DFND 10 0 0 2,300
MAYS J W INC COM 578473100 58 1,653 SH   DFND 10 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1,011 29,233 SH   DFND 5 29,233 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3,341 96,624 SH   DFND 10 0 96,624 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 276 7,984 SH   DFND 10 0 0 7,984
MBT FINL CORP COM 578877102 0 1 SH   DFND 2 1 0 0
MBT FINL CORP COM 578877102 151 15,516 SH   DFND 3 15,516 0 0
MBT FINL CORP COM 578877102 47 4,805 SH   DFND 10 0 4,805 0
MCCLATCHY CO CL A NEW 579489303 0 10 SH   DFND 3 10 0 0
MCCORMICK & CO INC COM VTG 579780107 556 5,694 SH   DFND 10 0 5,694 0
MCCORMICK & CO INC COM NON VTG 579780206 4 41 SH   DFND 00 41 0 0
MCCORMICK & CO INC COM NON VTG 579780206 398 4,080 SH   DFND 2 4,080 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,127 93,600 SH   DFND 3 93,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,704 273,855 SH   DFND 5 273,855 0 0
MCCORMICK & CO INC COM NON VTG 579780206 284 2,910 SH   DFND 8 0 0 2,910
MCCORMICK & CO INC COM NON VTG 579780206 1,186 12,164 SH   DFND 8 12,164 0 0
MCCORMICK & CO INC COM NON VTG 579780206 46 470 SH   DFND 9 470 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,946 317,366 SH   DFND 10 0 317,366 0
MCCORMICK & CO INC COM NON VTG 579780206 7,168 73,511 SH   DFND 10 0 0 73,511
MCDERMOTT INTL INC COM 580037109 0 3 SH   DFND 2 3 0 0
MCDERMOTT INTL INC COM 580037109 2,119 295,543 SH   DFND 3 295,543 0 0
MCDERMOTT INTL INC COM 580037109 54 7,482 SH   DFND 8 0 0 7,482
MCDERMOTT INTL INC COM 580037109 8,596 1,198,817 SH   DFND 10 0 1,198,817 0
MCDERMOTT INTL INC COM 580037109 759 105,806 SH   DFND 10 0 0 105,806
MCDONALDS CORP COM 580135101 1,116 7,285 SH   DFND 00 0 0 7,285
MCDONALDS CORP COM 580135101 11,765 76,811 SH   DFND 2 76,811 0 0
MCDONALDS CORP COM 580135101 90,029 587,808 SH   DFND 3 587,808 0 0
MCDONALDS CORP COM 580135101 4,571 29,847 SH   DFND 8 0 0 29,847
MCDONALDS CORP COM 580135101 3,122 20,384 SH   DFND 8 20,384 0 0
MCDONALDS CORP COM 580135101 416 2,719 SH   DFND 9 0 0 2,719
MCDONALDS CORP COM 580135101 900 5,874 SH   DFND 9 5,874 0 0
MCDONALDS CORP COM 580135101 704,573 4,600,243 SH   DFND 10 0 4,600,243 0
MCDONALDS CORP COM 580135101 54,637 356,730 SH   DFND 10 0 0 356,730
MCDONALDS CORP COM 580135101 424 2,767 SH   DFND 10 2,767 0 0
MCEWEN MNG INC COM 58039P107 477 181,476 SH   DFND 2 181,476 0 0
MCEWEN MNG INC COM 58039P107 909 345,576 SH   DFND 3 345,576 0 0
MCEWEN MNG INC COM 58039P107 75 28,600 SH   DFND 4 28,600 0 0
MCEWEN MNG INC COM 58039P107 3,808 1,447,879 SH   DFND 5 1,447,879 0 0
MCEWEN MNG INC COM 58039P107 25 9,662 SH   DFND 8 0 0 9,662
MCEWEN MNG INC COM 58039P107 100 37,909 SH   DFND 8 37,909 0 0
MCEWEN MNG INC COM 58039P107 79 30,131 SH   DFND 10 0 30,131 0
MCEWEN MNG INC COM 58039P107 25 9,650 SH   DFND 10 0 0 9,650
MCGRATH RENTCORP COM 580589109 716 20,687 SH   DFND 3 20,687 0 0
MCGRATH RENTCORP COM 580589109 2,219 64,078 SH   DFND 5 64,078 0 0
MCGRATH RENTCORP COM 580589109 34 980 SH   DFND 8 0 0 980
MCGRATH RENTCORP COM 580589109 769 22,217 SH   DFND 10 0 22,217 0
MCKESSON CORP COM 58155Q103 27 167 SH   DFND 1 0 0 167
MCKESSON CORP COM 58155Q103 58,846 357,644 SH   DFND 2 357,644 0 0
MCKESSON CORP COM 58155Q103 10,195 61,963 SH   DFND 3 61,963 0 0
MCKESSON CORP COM 58155Q103 28 169 SH   DFND 8 0 169 0
MCKESSON CORP COM 58155Q103 1,479 8,989 SH   DFND 8 0 0 8,989
MCKESSON CORP COM 58155Q103 4,535 27,560 SH   DFND 8 27,560 0 0
MCKESSON CORP COM 58155Q103 251 1,526 SH   DFND 9 0 0 1,526
MCKESSON CORP COM 58155Q103 652 3,961 SH   DFND 9 3,961 0 0
MCKESSON CORP COM 58155Q103 139,431 847,400 SH   DFND 10 0 847,400 0
MCKESSON CORP COM 58155Q103 11,669 70,923 SH   DFND 10 0 0 70,923
MCKESSON CORP COM 58155Q103 17 103 SH   DFND 10 103 0 0
MECHEL PAO SPONSORED ADR NE 583840608 67 14,538 SH   DFND 3 14,538 0 0
MECHEL PAO SPONSORED ADR NE 583840608 1 147 SH   DFND 5 147 0 0
MEDALLION FINL CORP COM 583928106 117 48,807 SH   DFND 3 48,807 0 0
MEDALLION FINL CORP COM 583928106 6 2,323 SH   DFND 8 0 0 2,323
MEDALLION FINL CORP COM 583928106 82 34,348 SH   DFND 8 34,348 0 0
MEDALLION FINL CORP COM 583928106 461 193,000 SH   DFND 10 0 193,000 0
MEDALLION FINL CORP COM 583928106 28 11,524 SH   DFND 10 0 0 11,524
MEDEQUITIES RLTY TR INC COM 58409L306 320 25,339 SH   DFND 3 25,339 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 306 24,224 SH   DFND 5 24,224 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,751 138,714 SH   DFND 8 0 138,714 0
MEDEQUITIES RLTY TR INC COM 58409L306 3,756 297,606 SH   DFND 8 0 0 297,606
MEDEQUITIES RLTY TR INC COM 58409L306 16,867 1,336,519 SH   DFND 8 1,336,519 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 12 932 SH   DFND 10 0 932 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 4 SH   DFND 2 4 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,305 956,085 SH   DFND 3 956,085 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,353 571,304 SH   DFND 5 571,304 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 63 4,912 SH   DFND 8 0 0 4,912
MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH   DFND 8 400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,629 748,141 SH   DFND 10 0 748,141 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,173 91,112 SH   DFND 10 0 0 91,112
MEDICINES CO COM 584688105 274 7,220 SH   DFND 00 0 0 7,220
MEDICINES CO COM 584688105 0 1 SH   DFND 2 1 0 0
MEDICINES CO COM 584688105 3,699 97,322 SH   DFND 3 97,322 0 0
MEDICINES CO COM 584688105 51 1,336 SH   DFND 8 0 0 1,336
MEDICINES CO COM 584688105 273 7,193 SH   DFND 10 0 7,193 0
MEDICINES CO COM 584688105 47 1,242 SH   DFND 10 0 0 1,242
MEDICINES CO COM 584688105 2 59 SH   DFND 10 59 0 0
MEDICINES CO COM 584688105 0 1 SH   DFND 11 1 0 0
MEDICINOVA INC COM NEW 58468P206 158 30,118 SH   DFND 3 30,118 0 0
MEDICINOVA INC COM NEW 58468P206 11 2,023 SH   DFND 5 2,023 0 0
MEDICINOVA INC COM NEW 58468P206 3 539 SH   DFND 10 0 0 539
MEDIFAST INC COM 58470H101 432 10,415 SH   DFND 3 10,415 0 0
MEDIFAST INC COM 58470H101 3,327 80,238 SH   DFND 5 80,238 0 0
MEDIFAST INC COM 58470H101 787 18,984 SH   DFND 10 0 18,984 0
MEDIFAST INC COM 58470H101 84 2,031 SH   DFND 10 0 0 2,031
MEDIDATA SOLUTIONS INC COM 58471A105 9,888 126,443 SH   DFND 3 126,443 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 247 3,160 SH   DFND 8 0 0 3,160
MEDIDATA SOLUTIONS INC COM 58471A105 4,075 52,106 SH   DFND 10 0 52,106 0
MEDIDATA SOLUTIONS INC COM 58471A105 105 1,339 SH   DFND 10 0 0 1,339
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 6 4,000 PRN   DFND 10 0 4,000 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 15 11,000 PRN   DFND 10 11,000 0 0
MEDNAX INC COM 58502B106 10,242 169,660 SH   DFND 3 169,660 0 0
MEDNAX INC COM 58502B106 114 1,885 SH   DFND 8 0 0 1,885
MEDNAX INC COM 58502B106 41 672 SH   DFND 8 672 0 0
MEDNAX INC COM 58502B106 2,686 44,491 SH   DFND 10 0 44,491 0
MEDNAX INC COM 58502B106 137 2,256 SH   DFND 10 0 0 2,256
MEDLEY CAP CORP COM 58503F106 2 272 SH   DFND 3 272 0 0
MEDLEY CAP CORP COM 58503F106 866 135,589 SH   DFND 5 135,589 0 0
MEDLEY CAP CORP COM 58503F106 6 938 SH   DFND 8 0 0 938
MEDLEY CAP CORP COM 58503F106 88 13,804 SH   DFND 8 13,804 0 0
MEDLEY CAP CORP COM 58503F106 2,591 405,426 SH   DFND 10 0 405,426 0
MEDLEY CAP CORP COM 58503F106 66 10,347 SH   DFND 10 0 0 10,347
MEDLEY MGMT INC CL A COM 58503T106 34 5,191 SH   DFND 3 5,191 0 0
MEDLEY MGMT INC CL A COM 58503T106 4 650 SH   DFND 10 0 650 0
MEDPACE HLDGS INC COM 58506Q109 191 6,573 SH   DFND 3 6,573 0 0
MEDPACE HLDGS INC COM 58506Q109 64 2,200 SH   DFND 10 0 2,200 0
MEDPACE HLDGS INC COM 58506Q109 29 1,000 SH   DFND 10 0 0 1,000
MEET GROUP INC COM 58513U101 0 1 SH   DFND 2 1 0 0
MEET GROUP INC COM 58513U101 297 58,771 SH   DFND 3 58,771 0 0
MEET GROUP INC COM 58513U101 318 62,920 SH   DFND 10 0 62,920 0
MEET GROUP INC COM 58513U101 8 1,500 SH   DFND 10 0 0 1,500
MELCO RESORT ENTERTAINMENT L ADR 585464100 200 8,929 SH   DFND 2 8,929 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 7,589 338,026 SH   DFND 3 338,026 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 47,434 2,112,870 SH   DFND 5 2,112,870 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 130 5,800 SH   DFND 8 0 0 5,800
MELCO RESORT ENTERTAINMENT L ADR 585464100 162 7,200 SH   DFND 8 7,200 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,396 195,816 SH   DFND 10 0 195,816 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 97 4,341 SH   DFND 10 0 0 4,341
MELROSE BANCORP INC COM 585553100 4 200 SH   DFND 10 0 200 0
MERCADOLIBRE INC COM 58733R102 480 1,913 SH   DFND 00 0 0 1,913
MERCADOLIBRE INC COM 58733R102 385 1,534 SH   DFND 2 1,534 0 0
MERCADOLIBRE INC COM 58733R102 9,094 36,248 SH   DFND 3 36,248 0 0
MERCADOLIBRE INC COM 58733R102 48,568 193,590 SH   DFND 5 193,590 0 0
MERCADOLIBRE INC COM 58733R102 7,883 31,421 SH   DFND 8 0 31,421 0
MERCADOLIBRE INC COM 58733R102 48,221 192,209 SH   DFND 8 0 0 192,209
MERCADOLIBRE INC COM 58733R102 247,569 986,802 SH   DFND 8 986,802 0 0
MERCADOLIBRE INC COM 58733R102 3,707 14,775 SH   DFND 10 0 14,775 0
MERCADOLIBRE INC COM 58733R102 14 55 SH   DFND 10 0 0 55
MERCANTILE BANK CORP COM 587376104 482 15,327 SH   DFND 3 15,327 0 0
MERCANTILE BANK CORP COM 587376104 1,476 46,879 SH   DFND 5 46,879 0 0
MERCANTILE BANK CORP COM 587376104 518 16,450 SH   DFND 10 0 16,450 0
MERCANTILE BANK CORP COM 587376104 27 858 SH   DFND 10 0 0 858
MERCER INTL INC COM 588056101 149 12,923 SH   DFND 3 12,923 0 0
MERCER INTL INC COM 588056101 2,301 200,050 SH   DFND 5 200,050 0 0
MERCER INTL INC COM 588056101 29 2,494 SH   DFND 8 0 0 2,494
MERCER INTL INC COM 588056101 2,714 235,981 SH   DFND 10 0 235,981 0
MERCER INTL INC COM 588056101 74 6,459 SH   DFND 10 0 0 6,459
MERCK & CO INC COM 58933Y105 162 2,532 SH   DFND 00 2,532 0 0
MERCK & CO INC COM 58933Y105 12,213 190,565 SH   DFND 2 190,565 0 0
MERCK & CO INC COM 58933Y105 68,983 1,076,341 SH   DFND 3 1,076,341 0 0
MERCK & CO INC COM 58933Y105 28,787 449,169 SH   DFND 5 449,169 0 0
MERCK & CO INC COM 58933Y105 94 1,460 SH   DFND 8 0 1,460 0
MERCK & CO INC COM 58933Y105 11,829 184,564 SH   DFND 8 0 0 184,564
MERCK & CO INC COM 58933Y105 21,824 340,528 SH   DFND 8 340,528 0 0
MERCK & CO INC COM 58933Y105 518 8,084 SH   DFND 9 0 0 8,084
MERCK & CO INC COM 58933Y105 1,515 23,632 SH   DFND 9 23,632 0 0
MERCK & CO INC COM 58933Y105 728,107 11,360,703 SH   DFND 10 0 11,360,703 0
MERCK & CO INC COM 58933Y105 63,406 989,339 SH   DFND 10 0 0 989,339
MERCK & CO INC COM 58933Y105 1,467 22,894 SH   DFND 10 22,894 0 0
MERCK & CO INC COM 58933Y105 0 1 SH   DFND 11 1 0 0
MERCURY SYS INC COM 589378108 2,140 50,841 SH   DFND 3 50,841 0 0
MERCURY SYS INC COM 589378108 60 1,417 SH   DFND 8 0 0 1,417
MERCURY SYS INC COM 589378108 2,595 61,664 SH   DFND 10 0 61,664 0
MERCURY SYS INC COM 589378108 48 1,131 SH   DFND 10 0 0 1,131
MERCURY GENL CORP NEW COM 589400100 1,439 26,650 SH   DFND 2 26,650 0 0
MERCURY GENL CORP NEW COM 589400100 2,700 49,997 SH   DFND 3 49,997 0 0
MERCURY GENL CORP NEW COM 589400100 34 631 SH   DFND 8 0 0 631
MERCURY GENL CORP NEW COM 589400100 1,029 19,060 SH   DFND 10 0 19,060 0
MERCURY GENL CORP NEW COM 589400100 15 270 SH   DFND 10 0 0 270
MERCURY GENL CORP NEW COM 589400100 0 0 SH   DFND 10 0 0 0
MEREDITH CORP COM 589433101 1,206 20,280 SH   DFND 2 20,280 0 0
MEREDITH CORP COM 589433101 4,939 83,079 SH   DFND 3 83,079 0 0
MEREDITH CORP COM 589433101 3,199 53,804 SH   DFND 5 53,804 0 0
MEREDITH CORP COM 589433101 19 326 SH   DFND 8 0 0 326
MEREDITH CORP COM 589433101 1,078 18,129 SH   DFND 10 0 18,129 0
MEREDITH CORP COM 589433101 298 5,010 SH   DFND 10 0 0 5,010
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 2 1 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 914 58,035 SH   DFND 3 58,035 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 1,157 SH   DFND 8 0 0 1,157
MERIDIAN BIOSCIENCE INC COM 589584101 676 42,899 SH   DFND 10 0 42,899 0
MERIDIAN BIOSCIENCE INC COM 589584101 42 2,658 SH   DFND 10 0 0 2,658
MERIDIAN BANCORP INC MD COM 58958U103 0 1 SH   DFND 2 1 0 0
MERIDIAN BANCORP INC MD COM 58958U103 716 42,339 SH   DFND 3 42,339 0 0
MERIDIAN BANCORP INC MD COM 58958U103 728 43,065 SH   DFND 5 43,065 0 0
MERIDIAN BANCORP INC MD COM 58958U103 46 2,694 SH   DFND 8 2,694 0 0
MERIDIAN BANCORP INC MD COM 58958U103 52 3,086 SH   DFND 10 0 3,086 0
MERIT MED SYS INC COM 589889104 2,278 59,705 SH   DFND 3 59,705 0 0
MERIT MED SYS INC COM 589889104 95 2,485 SH   DFND 5 2,485 0 0
MERIT MED SYS INC COM 589889104 41 1,068 SH   DFND 8 0 0 1,068
MERIT MED SYS INC COM 589889104 178 4,675 SH   DFND 10 0 4,675 0
MERITAGE HOMES CORP COM 59001A102 0 1 SH   DFND 2 1 0 0
MERITAGE HOMES CORP COM 59001A102 1,531 36,287 SH   DFND 3 36,287 0 0
MERITAGE HOMES CORP COM 59001A102 14 326 SH   DFND 8 0 0 326
MERITAGE HOMES CORP COM 59001A102 463 10,960 SH   DFND 10 0 10,960 0
MERITAGE HOMES CORP COM 59001A102 39 929 SH   DFND 10 0 0 929
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 111 111,000 PRN   DFND 10 111,000 0 0
MERITOR INC COM 59001K100 0 1 SH   DFND 2 1 0 0
MERITOR INC COM 59001K100 22,717 1,367,644 SH   DFND 3 1,367,644 0 0
MERITOR INC COM 59001K100 224 13,457 SH   DFND 8 0 0 13,457
MERITOR INC COM 59001K100 2,423 145,902 SH   DFND 10 0 145,902 0
MERITOR INC COM 59001K100 53 3,193 SH   DFND 10 0 0 3,193
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 2 SH   DFND 2 2 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 631 508,565 SH   DFND 3 508,565 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 2,850 SH   DFND 8 0 0 2,850
MERRIMACK PHARMACEUTICALS IN COM 590328100 79 63,677 SH   DFND 10 0 63,677 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 44 35,843 SH   DFND 10 0 0 35,843
MERUS LABS INTL INC NEW COM 59047R101 889 705,500 SH   DFND 4 705,500 0 0
MERUS LABS INTL INC NEW COM 59047R101 64 50,600 SH   DFND 5 50,600 0 0
MESA LABS INC COM 59064R109 432 3,011 SH   DFND 3 3,011 0 0
MESA LABS INC COM 59064R109 836 5,833 SH   DFND 10 0 5,833 0
MESA LABS INC COM 59064R109 14 100 SH   DFND 10 0 0 100
MESA RTY TR UNIT BEN INT 590660106 4 300 SH   DFND 5 300 0 0
MESA RTY TR UNIT BEN INT 590660106 54 4,600 SH   DFND 10 0 4,600 0
MESABI TR CTF BEN INT 590672101 0 13 SH   DFND 3 13 0 0
MESABI TR CTF BEN INT 590672101 225 16,467 SH   DFND 5 16,467 0 0
MESABI TR CTF BEN INT 590672101 360 26,380 SH   DFND 10 0 26,380 0
MESABI TR CTF BEN INT 590672101 27 2,000 SH   DFND 10 0 0 2,000
MESOBLAST LTD SPONS ADR 590717104 176 22,112 SH   DFND 5 22,112 0 0
MESOBLAST LTD SPONS ADR 590717104 22 2,750 SH   DFND 10 0 2,750 0
META FINL GROUP INC COM 59100U108 700 7,861 SH   DFND 3 7,861 0 0
META FINL GROUP INC COM 59100U108 1,197 13,445 SH   DFND 5 13,445 0 0
META FINL GROUP INC COM 59100U108 155 1,737 SH   DFND 8 0 0 1,737
META FINL GROUP INC COM 59100U108 238 2,672 SH   DFND 10 0 2,672 0
META FINL GROUP INC COM 59100U108 9 102 SH   DFND 10 0 0 102
METHANEX CORP COM 59151K108 734 16,674 SH   DFND 2 16,674 0 0
METHANEX CORP COM 59151K108 3,276 74,375 SH   DFND 3 74,375 0 0
METHANEX CORP COM 59151K108 6,879 156,173 SH   DFND 4 156,173 0 0
METHANEX CORP COM 59151K108 4,398 99,840 SH   DFND 5 99,840 0 0
METHANEX CORP COM 59151K108 1,159 26,306 SH   DFND 10 0 26,306 0
METHANEX CORP COM 59151K108 20 457 SH   DFND 10 0 0 457
METHODE ELECTRS INC COM 591520200 0 1 SH   DFND 2 1 0 0
METHODE ELECTRS INC COM 591520200 1,896 46,014 SH   DFND 3 46,014 0 0
METHODE ELECTRS INC COM 591520200 2,207 53,557 SH   DFND 5 53,557 0 0
METHODE ELECTRS INC COM 591520200 13 315 SH   DFND 8 0 0 315
METHODE ELECTRS INC COM 591520200 1,413 34,304 SH   DFND 10 0 34,304 0
METHODE ELECTRS INC COM 591520200 70 1,690 SH   DFND 10 0 0 1,690
METLIFE INC COM 59156R108 3,663 66,666 SH   DFND 00 0 0 66,666
METLIFE INC COM 59156R108 3,359 61,147 SH   DFND 2 61,147 0 0
METLIFE INC COM 59156R108 63,046 1,147,550 SH   DFND 3 1,147,550 0 0
METLIFE INC COM 59156R108 2,416 43,967 SH   DFND 8 0 0 43,967
METLIFE INC COM 59156R108 1,814 33,024 SH   DFND 8 33,024 0 0
METLIFE INC COM 59156R108 286,946 5,222,898 SH   DFND 10 0 5,222,898 0
METLIFE INC COM 59156R108 27,869 507,276 SH   DFND 10 0 0 507,276
METLIFE INC COM 59156R108 291 5,300 SH   DFND 10 5,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 377 641 SH   DFND 2 641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,889 20,201 SH   DFND 3 20,201 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83,941 142,626 SH   DFND 5 142,626 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 67 114 SH   DFND 8 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,368 2,324 SH   DFND 8 0 0 2,324
METTLER TOLEDO INTERNATIONAL COM 592688105 1,434 2,437 SH   DFND 8 2,437 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,435 44,916 SH   DFND 10 0 44,916 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,764 2,996 SH   DFND 10 0 0 2,996
MEXCO ENERGY CORP COM 592770101 12 2,699 SH   DFND 10 0 2,699 0
MEXCO ENERGY CORP COM 592770101 2 501 SH   DFND 10 0 0 501
MEXICO EQUITY & INCOME FD COM 592834105 268 23,486 SH   DFND 10 0 23,486 0
MEXICO FD INC COM 592835102 3,668 212,035 SH   DFND 10 0 212,035 0
MEXICO FD INC COM 592835102 97 5,599 SH   DFND 10 0 0 5,599
MFS INVT GRADE MUN TR SH BEN INT 59318B108 683 67,391 SH   DFND 10 0 67,391 0
MFS CALIF MUN FD COM 59318C106 526 45,078 SH   DFND 10 0 45,078 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,836 353,083 SH   DFND 10 0 353,083 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2,000 SH   DFND 10 0 0 2,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 246 52,249 SH   DFND 10 0 52,249 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 322 114,974 SH   DFND 10 0 114,974 0
MICHAELS COS INC COM 59408Q106 3,604 194,618 SH   DFND 3 194,618 0 0
MICHAELS COS INC COM 59408Q106 3,000 161,971 SH   DFND 5 161,971 0 0
MICHAELS COS INC COM 59408Q106 13 695 SH   DFND 8 0 0 695
MICHAELS COS INC COM 59408Q106 873 47,138 SH   DFND 10 0 47,138 0
MICROSOFT CORP COM 594918104 1,021 14,807 SH   DFND 00 0 0 14,807
MICROSOFT CORP COM 594918104 519 7,525 SH   DFND 00 7,525 0 0
MICROSOFT CORP COM 594918104 740 10,741 SH   DFND 1 0 0 10,741
MICROSOFT CORP COM 594918104 84,455 1,225,227 SH   DFND 2 1,225,227 0 0
MICROSOFT CORP COM 594918104 300,045 4,352,901 SH   DFND 3 4,352,901 0 0
MICROSOFT CORP COM 594918104 178 2,576 SH   DFND 8 0 2,576 0
MICROSOFT CORP COM 594918104 12,438 180,438 SH   DFND 8 0 0 180,438
MICROSOFT CORP COM 594918104 17,317 251,219 SH   DFND 8 251,219 0 0
MICROSOFT CORP COM 594918104 126,523 1,835,534 SH   DFND 9 0 0 1,835,534
MICROSOFT CORP COM 594918104 1,237,240 17,949,225 SH   DFND 9 17,949,225 0 0
MICROSOFT CORP COM 594918104 2,322,985 33,700,629 SH   DFND 10 0 33,700,629 0
MICROSOFT CORP COM 594918104 214,562 3,112,750 SH   DFND 10 0 0 3,112,750
MICROSOFT CORP COM 594918104 4,094 59,388 SH   DFND 10 59,388 0 0
MICROVISION INC DEL COM NEW 594960304 490 231,291 SH   DFND 3 231,291 0 0
MICROVISION INC DEL COM NEW 594960304 36 17,054 SH   DFND 10 0 17,054 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 10 0 0 50
MICROSTRATEGY INC CL A NEW 594972408 2,234 11,656 SH   DFND 3 11,656 0 0
MICROSTRATEGY INC CL A NEW 594972408 18,755 97,850 SH   DFND 5 97,850 0 0
MICROSTRATEGY INC CL A NEW 594972408 15 79 SH   DFND 8 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 420 2,191 SH   DFND 10 0 2,191 0
MICROSTRATEGY INC CL A NEW 594972408 14 75 SH   DFND 10 0 0 75
MICROCHIP TECHNOLOGY INC COM 595017104 332 4,299 SH   DFND 1 0 0 4,299
MICROCHIP TECHNOLOGY INC COM 595017104 732 9,492 SH   DFND 2 9,492 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,909 180,220 SH   DFND 3 180,220 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22,973 297,656 SH   DFND 5 297,656 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 407 5,279 SH   DFND 8 0 0 5,279
MICROCHIP TECHNOLOGY INC COM 595017104 311 4,032 SH   DFND 8 4,032 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 68,987 893,840 SH   DFND 10 0 893,840 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,524 32,700 SH   DFND 10 0 0 32,700
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,512 3,016,000 PRN   DFND 3 3,016,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,393 931,000 PRN   DFND 8 0 0 931,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 73 49,000 PRN   DFND 10 49,000 0 0
MICROBOT MED INC COM 59503A105 11 7,402 SH   DFND 10 0 7,402 0
MICRON TECHNOLOGY INC COM 595112103 2,010 67,313 SH   DFND 00 0 0 67,313
MICRON TECHNOLOGY INC COM 595112103 2,220 74,364 SH   DFND 2 74,364 0 0
MICRON TECHNOLOGY INC COM 595112103 122,669 4,108,128 SH   DFND 3 4,108,128 0 0
MICRON TECHNOLOGY INC COM 595112103 821 27,486 SH   DFND 8 0 0 27,486
MICRON TECHNOLOGY INC COM 595112103 613 20,529 SH   DFND 8 20,529 0 0
MICRON TECHNOLOGY INC COM 595112103 70,303 2,354,421 SH   DFND 10 0 2,354,421 0
MICRON TECHNOLOGY INC COM 595112103 3,358 112,479 SH   DFND 10 0 0 112,479
MICRON TECHNOLOGY INC COM 595112103 3 96 SH   DFND 10 96 0 0
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   DFND 11 4 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5,137 1,870,000 PRN   DFND 3 1,870,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,708 5,963,000 PRN   DFND 8 5,963,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15 13,000 PRN   DFND 10 0 13,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 111 99,000 PRN   DFND 10 99,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 200 SH   DFND 5 200 0 0
MICROSEMI CORP COM 595137100 0 1 SH   DFND 2 1 0 0
MICROSEMI CORP COM 595137100 9,185 196,261 SH   DFND 3 196,261 0 0
MICROSEMI CORP COM 595137100 37 791 SH   DFND 8 0 0 791
MICROSEMI CORP COM 595137100 957 20,453 SH   DFND 10 0 20,453 0
MICROSEMI CORP COM 595137100 187 4,000 SH   DFND 10 0 0 4,000
MID AMER APT CMNTYS INC COM 59522J103 273 2,591 SH   DFND 2 2,591 0 0
MID AMER APT CMNTYS INC COM 59522J103 13,518 128,276 SH   DFND 3 128,276 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,723 63,795 SH   DFND 5 63,795 0 0
MID AMER APT CMNTYS INC COM 59522J103 305 2,892 SH   DFND 8 0 2,892 0
MID AMER APT CMNTYS INC COM 59522J103 586 5,564 SH   DFND 8 0 0 5,564
MID AMER APT CMNTYS INC COM 59522J103 101,113 959,512 SH   DFND 8 959,512 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,862 65,115 SH   DFND 10 0 65,115 0
MID AMER APT CMNTYS INC COM 59522J103 472 4,480 SH   DFND 10 0 0 4,480
MID PENN BANCORP INC COM 59540G107 14 500 SH   DFND 10 0 500 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 17 12,624 SH   DFND 3 12,624 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH   DFND 6 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 17 12,581 SH   DFND 10 0 12,581 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 162 118,761 SH   DFND 11 118,761 0 0
MIDDLEBY CORP COM 596278101 276 2,270 SH   DFND 2 2,270 0 0
MIDDLEBY CORP COM 596278101 646 5,314 SH   DFND 3 5,314 0 0
MIDDLEBY CORP COM 596278101 146 1,198 SH   DFND 8 0 0 1,198
MIDDLEBY CORP COM 596278101 36 300 SH   DFND 8 300 0 0
MIDDLEBY CORP COM 596278101 7,169 58,998 SH   DFND 10 0 58,998 0
MIDDLEBY CORP COM 596278101 228 1,875 SH   DFND 10 0 0 1,875
MIDDLEFIELD BANC CORP COM NEW 596304204 115 2,287 SH   DFND 3 2,287 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 13 258 SH   DFND 10 0 258 0
MIDDLESEX WATER CO COM 596680108 594 14,999 SH   DFND 3 14,999 0 0
MIDDLESEX WATER CO COM 596680108 44 1,121 SH   DFND 8 0 0 1,121
MIDDLESEX WATER CO COM 596680108 6,041 152,553 SH   DFND 10 0 152,553 0
MIDDLESEX WATER CO COM 596680108 416 10,505 SH   DFND 10 0 0 10,505
MIDLAND STS BANCORP INC ILL COM 597742105 564 16,828 SH   DFND 3 16,828 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 446 13,292 SH   DFND 5 13,292 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 13 375 SH   DFND 10 0 375 0
MIDSOUTH BANCORP INC COM 598039105 98 8,376 SH   DFND 3 8,376 0 0
MIDSOUTH BANCORP INC COM 598039105 77 6,563 SH   DFND 5 6,563 0 0
MIDSOUTH BANCORP INC COM 598039105 37 3,175 SH   DFND 10 0 3,175 0
MIDSOUTH BANCORP INC COM 598039105 3 296 SH   DFND 10 0 0 296
MIDSOUTH BANCORP INC COM 598039105 1 119 SH   DFND 10 119 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 186 14,688 SH   DFND 3 14,688 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 445 35,120 SH   DFND 5 35,120 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 1 SH   DFND 10 1 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 342 10,091 SH   DFND 3 10,091 0 0
MILACRON HLDGS CORP COM 59870L106 731 41,531 SH   DFND 3 41,531 0 0
MILACRON HLDGS CORP COM 59870L106 79 4,501 SH   DFND 10 0 4,501 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,750 204,308 SH   DFND 10 0 204,308 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 72 5,325 SH   DFND 10 0 0 5,325
MILLER HERMAN INC COM 600544100 0 1 SH   DFND 2 1 0 0
MILLER HERMAN INC COM 600544100 4,786 157,450 SH   DFND 3 157,450 0 0
MILLER HERMAN INC COM 600544100 247 8,112 SH   DFND 5 8,112 0 0
MILLER HERMAN INC COM 600544100 40 1,307 SH   DFND 8 0 0 1,307
MILLER HERMAN INC COM 600544100 49 1,606 SH   DFND 8 1,606 0 0
MILLER HERMAN INC COM 600544100 1,830 60,209 SH   DFND 10 0 60,209 0
MILLER HERMAN INC COM 600544100 17 550 SH   DFND 10 0 0 550
MILLER INDS INC TENN COM NEW 600551204 242 9,750 SH   DFND 3 9,750 0 0
MILLER INDS INC TENN COM NEW 600551204 1,227 49,393 SH   DFND 5 49,393 0 0
MIMEDX GROUP INC COM 602496101 0 1 SH   DFND 2 1 0 0
MIMEDX GROUP INC COM 602496101 4,134 276,129 SH   DFND 3 276,129 0 0
MIMEDX GROUP INC COM 602496101 183 12,250 SH   DFND 8 0 0 12,250
MIMEDX GROUP INC COM 602496101 1,701 113,653 SH   DFND 10 0 113,653 0
MIMEDX GROUP INC COM 602496101 49 3,275 SH   DFND 10 0 0 3,275
MINDBODY INC COM CL A 60255W105 930 34,199 SH   DFND 3 34,199 0 0
MINDBODY INC COM CL A 60255W105 5,006 184,031 SH   DFND 5 184,031 0 0
MINDBODY INC COM CL A 60255W105 588 21,625 SH   DFND 10 0 21,625 0
MINDBODY INC COM CL A 60255W105 27 986 SH   DFND 10 0 0 986
MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH   DFND 2 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,731 78,294 SH   DFND 3 78,294 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,230 112,428 SH   DFND 5 112,428 0 0
MINERALS TECHNOLOGIES INC COM 603158106 51 699 SH   DFND 8 0 0 699
MINERALS TECHNOLOGIES INC COM 603158106 825 11,268 SH   DFND 10 0 11,268 0
MINERALS TECHNOLOGIES INC COM 603158106 439 6,000 SH   DFND 10 0 0 6,000
MINERVA NEUROSCIENCES INC COM 603380106 205 23,110 SH   DFND 3 23,110 0 0
MINERVA NEUROSCIENCES INC COM 603380106 10 1,125 SH   DFND 10 0 1,125 0
MINERVA NEUROSCIENCES INC COM 603380106 19 2,200 SH   DFND 10 0 0 2,200
MIRAGEN THERAPEUTICS INC COM 60463E103 150 11,581 SH   DFND 3 11,581 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4 1,168 SH   DFND 3 1,168 0 0
MIRATI THERAPEUTICS INC COM 60468T105 112 30,562 SH   DFND 10 0 30,562 0
MISONIX INC COM 604871103 1 97 SH   DFND 3 97 0 0
MISONIX INC COM 604871103 43 4,500 SH   DFND 10 0 4,500 0
MISTRAS GROUP INC COM 60649T107 347 15,800 SH   DFND 3 15,800 0 0
MISTRAS GROUP INC COM 60649T107 91 4,159 SH   DFND 10 0 4,159 0
MISTRAS GROUP INC COM 60649T107 23 1,027 SH   DFND 10 0 0 1,027
MITCHAM INDS INC COM 606501104 0 6 SH   DFND 3 6 0 0
MITCHAM INDS INC COM 606501104 75 19,437 SH   DFND 5 19,437 0 0
MITEK SYS INC COM NEW 606710200 362 43,143 SH   DFND 3 43,143 0 0
MITEK SYS INC COM NEW 606710200 374 44,546 SH   DFND 5 44,546 0 0
MITEK SYS INC COM NEW 606710200 386 45,933 SH   DFND 10 0 45,933 0
MITEL NETWORKS CORP COM 60671Q104 175 23,806 SH   DFND 3 23,806 0 0
MITEL NETWORKS CORP COM 60671Q104 1,374 186,945 SH   DFND 4 186,945 0 0
MITEL NETWORKS CORP COM 60671Q104 2,362 321,374 SH   DFND 5 321,374 0 0
MITEL NETWORKS CORP COM 60671Q104 8 1,062 SH   DFND 8 0 0 1,062
MITEL NETWORKS CORP COM 60671Q104 9 1,215 SH   DFND 10 0 1,215 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 49 SH   DFND 3 49 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 570 84,476 SH   DFND 10 0 84,476 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 26 3,836 SH   DFND 10 0 0 3,836
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 32 8,777 SH   DFND 5 8,777 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 120 32,605 SH   DFND 10 0 32,605 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 99 SH   DFND 10 0 0 99
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 43 SH   DFND 5 43 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 24 SH   DFND 10 0 24 0
MOBILEIRON INC COM NEW 60739U204 0 1 SH   DFND 2 1 0 0
MOBILEIRON INC COM NEW 60739U204 951 157,159 SH   DFND 3 157,159 0 0
MOBILEIRON INC COM NEW 60739U204 786 129,907 SH   DFND 5 129,907 0 0
MOBILEIRON INC COM NEW 60739U204 1,000 165,298 SH   DFND 10 0 165,298 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,839 338,751 SH   DFND 3 338,751 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15,064 1,797,645 SH   DFND 5 1,797,645 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,825 337,166 SH   DFND 10 0 337,166 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 53 6,341 SH   DFND 10 0 0 6,341
MOBILE MINI INC COM 60740F105 0 1 SH   DFND 2 1 0 0
MOBILE MINI INC COM 60740F105 1,153 38,636 SH   DFND 3 38,636 0 0
MOBILE MINI INC COM 60740F105 2,437 81,632 SH   DFND 5 81,632 0 0
MOBILE MINI INC COM 60740F105 36 1,198 SH   DFND 8 0 0 1,198
MOBILE MINI INC COM 60740F105 326 10,919 SH   DFND 10 0 10,919 0
MOBILE MINI INC COM 60740F105 39 1,300 SH   DFND 10 0 0 1,300
MODEL N INC COM 607525102 288 21,687 SH   DFND 3 21,687 0 0
MODEL N INC COM 607525102 1,700 127,798 SH   DFND 10 0 127,798 0
MODEL N INC COM 607525102 38 2,849 SH   DFND 10 0 0 2,849
MODINE MFG CO COM 607828100 0 1 SH   DFND 2 1 0 0
MODINE MFG CO COM 607828100 714 43,160 SH   DFND 3 43,160 0 0
MODINE MFG CO COM 607828100 12 735 SH   DFND 8 0 0 735
MODINE MFG CO COM 607828100 49 2,961 SH   DFND 10 0 2,961 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 8 SH   DFND 3 8 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 15 9,044 SH   DFND 10 0 9,044 0
MOELIS & CO CL A 60786M105 919 23,645 SH   DFND 3 23,645 0 0
MOELIS & CO CL A 60786M105 3,873 99,682 SH   DFND 5 99,682 0 0
MOELIS & CO CL A 60786M105 7,286 187,544 SH   DFND 10 0 187,544 0
MOELIS & CO CL A 60786M105 259 6,665 SH   DFND 10 0 0 6,665
MOHAWK INDS INC COM 608190104 173 719 SH   DFND 1 0 0 719
MOHAWK INDS INC COM 608190104 43,591 180,358 SH   DFND 2 180,358 0 0
MOHAWK INDS INC COM 608190104 8,539 35,331 SH   DFND 3 35,331 0 0
MOHAWK INDS INC COM 608190104 360 1,490 SH   DFND 8 0 0 1,490
MOHAWK INDS INC COM 608190104 1,828 7,565 SH   DFND 8 7,565 0 0
MOHAWK INDS INC COM 608190104 372 1,539 SH   DFND 9 0 0 1,539
MOHAWK INDS INC COM 608190104 845 3,498 SH   DFND 9 3,498 0 0
MOHAWK INDS INC COM 608190104 16,454 68,079 SH   DFND 10 0 68,079 0
MOHAWK INDS INC COM 608190104 3,306 13,679 SH   DFND 10 0 0 13,679
MOLECULIN BIOTECH INC COM 60855D101 1 367 SH   DFND 3 367 0 0
MOLECULIN BIOTECH INC COM 60855D101 19 10,096 SH   DFND 5 10,096 0 0
MOLECULIN BIOTECH INC COM 60855D101 1 800 SH   DFND 10 0 800 0
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 2 1 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,431 208,604 SH   DFND 3 208,604 0 0
MOLINA HEALTHCARE INC COM 60855R100 453 6,546 SH   DFND 5 6,546 0 0
MOLINA HEALTHCARE INC COM 60855R100 192 2,776 SH   DFND 8 0 0 2,776
MOLINA HEALTHCARE INC COM 60855R100 732 10,586 SH   DFND 10 0 10,586 0
MOLINA HEALTHCARE INC COM 60855R100 101 1,460 SH   DFND 10 0 0 1,460
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 11 1 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4,483 3,518,000 PRN   DFND 3 3,518,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1 1,000 PRN   DFND 10 0 1,000 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 40 31,000 PRN   DFND 10 31,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 76 880 SH   DFND 00 880 0 0
MOLSON COORS BREWING CO CL B 60871R209 343 3,977 SH   DFND 2 3,977 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,287 95,982 SH   DFND 3 95,982 0 0
MOLSON COORS BREWING CO CL B 60871R209 711 8,233 SH   DFND 8 0 0 8,233
MOLSON COORS BREWING CO CL B 60871R209 2,351 27,229 SH   DFND 8 27,229 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,394 155,133 SH   DFND 10 0 155,133 0
MOLSON COORS BREWING CO CL B 60871R209 1,024 11,866 SH   DFND 10 0 0 11,866
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 1 SH   DFND 2 1 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,249 73,902 SH   DFND 3 73,902 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 250 14,804 SH   DFND 5 14,804 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 38 2,226 SH   DFND 8 0 0 2,226
MOMENTA PHARMACEUTICALS INC COM 60877T100 906 53,634 SH   DFND 10 0 53,634 0
MOMO INC ADR 60879B107 426 11,518 SH   DFND 2 11,518 0 0
MOMO INC ADR 60879B107 4,038 109,241 SH   DFND 3 109,241 0 0
MOMO INC ADR 60879B107 8,771 237,308 SH   DFND 10 0 237,308 0
MOMO INC ADR 60879B107 420 11,351 SH   DFND 10 0 0 11,351
MONARCH CASINO & RESORT INC COM 609027107 329 10,884 SH   DFND 3 10,884 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,431 47,315 SH   DFND 5 47,315 0 0
MONARCH CASINO & RESORT INC COM 609027107 99 3,268 SH   DFND 10 0 3,268 0
MONDELEZ INTL INC CL A 609207105 2,911 67,390 SH   DFND 00 0 0 67,390
MONDELEZ INTL INC CL A 609207105 88 2,036 SH   DFND 00 2,036 0 0
MONDELEZ INTL INC CL A 609207105 4,545 105,226 SH   DFND 2 105,226 0 0
MONDELEZ INTL INC CL A 609207105 81,490 1,886,769 SH   DFND 3 1,886,769 0 0
MONDELEZ INTL INC CL A 609207105 73,901 1,711,070 SH   DFND 5 1,711,070 0 0
MONDELEZ INTL INC CL A 609207105 21 477 SH   DFND 8 0 477 0
MONDELEZ INTL INC CL A 609207105 2,980 68,989 SH   DFND 8 0 0 68,989
MONDELEZ INTL INC CL A 609207105 7,233 167,466 SH   DFND 8 167,466 0 0
MONDELEZ INTL INC CL A 609207105 61 1,405 SH   DFND 9 1,405 0 0
MONDELEZ INTL INC CL A 609207105 251,675 5,827,153 SH   DFND 10 0 5,827,153 0
MONDELEZ INTL INC CL A 609207105 23,627 547,045 SH   DFND 10 0 0 547,045
MONDELEZ INTL INC CL A 609207105 5,522 127,861 SH   DFND 10 127,861 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,933 112,041 SH   DFND 3 112,041 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11,786 683,250 SH   DFND 5 683,250 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 145 8,411 SH   DFND 8 0 0 8,411
MONEYGRAM INTL INC COM NEW 60935Y208 85 4,904 SH   DFND 10 0 4,904 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 27 SH   DFND 10 0 0 27
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 1 SH   DFND 2 1 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,051 69,846 SH   DFND 3 69,846 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 63 4,187 SH   DFND 8 4,187 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,503 99,876 SH   DFND 10 0 99,876 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 318 21,132 SH   DFND 10 0 0 21,132
MONOGRAM RESIDENTIAL TR INC COM 60979P105 0 2 SH   DFND 2 2 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,127 219,104 SH   DFND 3 219,104 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,104 113,652 SH   DFND 5 113,652 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,131 116,450 SH   DFND 8 0 116,450 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,634 271,311 SH   DFND 8 0 0 271,311
MONOGRAM RESIDENTIAL TR INC COM 60979P105 10,520 1,083,425 SH   DFND 8 1,083,425 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 463 47,642 SH   DFND 10 0 47,642 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 3 300 SH   DFND 10 0 0 300
MONOLITHIC PWR SYS INC COM 609839105 0 1 SH   DFND 2 1 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,655 89,778 SH   DFND 3 89,778 0 0
MONOLITHIC PWR SYS INC COM 609839105 27 275 SH   DFND 8 0 0 275
MONOLITHIC PWR SYS INC COM 609839105 1 6 SH   DFND 8 6 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,079 63,060 SH   DFND 10 0 63,060 0
MONOLITHIC PWR SYS INC COM 609839105 280 2,902 SH   DFND 10 0 0 2,902
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 715 39,057 SH   DFND 3 39,057 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 472 SH   DFND 8 0 0 472
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 57 3,097 SH   DFND 10 0 3,097 0
MONRO MUFFLER BRAKE INC COM 610236101 0 1 SH   DFND 2 1 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,608 62,457 SH   DFND 3 62,457 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7,799 186,801 SH   DFND 5 186,801 0 0
MONRO MUFFLER BRAKE INC COM 610236101 12 286 SH   DFND 8 0 0 286
MONRO MUFFLER BRAKE INC COM 610236101 69 1,664 SH   DFND 10 0 1,664 0
MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH   DFND 10 0 0 0
MONROE CAP CORP COM 610335101 37 2,440 SH   DFND 3 2,440 0 0
MONROE CAP CORP COM 610335101 5 296 SH   DFND 8 0 0 296
MONROE CAP CORP COM 610335101 67 4,369 SH   DFND 8 4,369 0 0
MONROE CAP CORP COM 610335101 344 22,618 SH   DFND 10 0 22,618 0
MONROE CAP CORP COM 610335101 14 949 SH   DFND 10 0 0 949
MONSANTO CO NEW COM 61166W101 4,071 34,395 SH   DFND 2 34,395 0 0
MONSANTO CO NEW COM 61166W101 38,730 327,221 SH   DFND 3 327,221 0 0
MONSANTO CO NEW COM 61166W101 67,542 570,649 SH   DFND 5 570,649 0 0
MONSANTO CO NEW COM 61166W101 1,332 11,256 SH   DFND 8 0 0 11,256
MONSANTO CO NEW COM 61166W101 1,564 13,218 SH   DFND 8 13,218 0 0
MONSANTO CO NEW COM 61166W101 124,740 1,053,906 SH   DFND 10 0 1,053,906 0
MONSANTO CO NEW COM 61166W101 11,303 95,501 SH   DFND 10 0 0 95,501
MONSANTO CO NEW COM 61166W101 0 0 SH   DFND 10 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,664 53,613 SH   DFND 2 53,613 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,343 308,839 SH   DFND 3 308,839 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,927 159,562 SH   DFND 5 159,562 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 912 18,353 SH   DFND 8 0 0 18,353
MONSTER BEVERAGE CORP NEW COM 61174X109 2,931 58,993 SH   DFND 8 58,993 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,993 523,207 SH   DFND 10 0 523,207 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,405 48,415 SH   DFND 10 0 0 48,415
MOODYS CORP COM 615369105 1,821 14,966 SH   DFND 2 14,966 0 0
MOODYS CORP COM 615369105 8,303 68,236 SH   DFND 3 68,236 0 0
MOODYS CORP COM 615369105 16 134 SH   DFND 8 0 0 134
MOODYS CORP COM 615369105 1,784 14,661 SH   DFND 8 14,661 0 0
MOODYS CORP COM 615369105 14,243 117,051 SH   DFND 9 0 0 117,051
MOODYS CORP COM 615369105 173,108 1,422,648 SH   DFND 9 1,422,648 0 0
MOODYS CORP COM 615369105 7,842 64,453 SH   DFND 10 0 64,453 0
MOODYS CORP COM 615369105 462 3,795 SH   DFND 10 0 0 3,795
MOOG INC CL A 615394202 2,095 29,206 SH   DFND 3 29,206 0 0
MOOG INC CL A 615394202 6,874 95,848 SH   DFND 5 95,848 0 0
MOOG INC CL A 615394202 17 238 SH   DFND 8 0 238 0
MOOG INC CL A 615394202 62 871 SH   DFND 8 0 0 871
MOOG INC CL A 615394202 363 5,067 SH   DFND 10 0 5,067 0
MOOG INC CL A 615394202 77 1,075 SH   DFND 10 0 0 1,075
MOOG INC CL B 615394301 50 700 SH   DFND 10 0 700 0
MORGAN STANLEY COM NEW 617446448 807 18,100 SH   DFND 8 0 0 18,100
MORGAN STANLEY COM NEW 617446448 147 3,300 SH   DFND 8 3,300 0 0
MORGAN STANLEY COM NEW 617446448 22,871 513,258 SH   DFND 10 0 513,258 0
MORGAN STANLEY COM NEW 617446448 1,345 30,180 SH   DFND 10 0 0 30,180
MORGAN STANLEY EMER MKTS FD COM 61744G107 123 7,638 SH   DFND 10 0 7,638 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 2 125 SH   DFND 10 0 0 125
MORGAN STANLEY EMER MKTS DEB COM 61744H105 249 25,170 SH   DFND 10 0 25,170 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 17 1,735 SH   DFND 10 0 0 1,735
MORGAN STANLEY ASIA PAC FD I COM 61744U106 231 13,915 SH   DFND 10 0 13,915 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 583 SH   DFND 10 0 0 583
MORGAN STANLEY INDIA INVS FD COM 61745C105 1,114 34,400 SH   DFND 8 34,400 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 276 8,532 SH   DFND 10 0 8,532 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 16 859 SH   DFND 3 859 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 223 12,224 SH   DFND 10 0 12,224 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 97 5,333 SH   DFND 10 0 0 5,333
MORGAN STANLEY CHINA A SH FD COM 617468103 1,194 53,385 SH   DFND 10 0 53,385 0
MORGAN STANLEY CHINA A SH FD COM 617468103 124 5,535 SH   DFND 10 0 0 5,535
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,362 550,105 SH   DFND 10 0 550,105 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 281 35,381 SH   DFND 10 0 0 35,381
MORGAN STANLEY RENMIN/USD ETN 61747W257 5,130 125,000 SH   DFND 3 125,000 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 12 291 SH   DFND 10 0 0 291
MORGAN STANLEY RUPEE/USD ETN 61747W265 82 2,000 SH   DFND 3 2,000 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 36 2,000 SH   DFND 3 2,000 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 23,568 435,000 SH   DFND 3 435,000 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 18,416 2,623,386 SH   DFND 3 2,623,386 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 21 3,000 SH   DFND 10 0 3,000 0
MORNINGSTAR INC COM 617700109 74 947 SH   DFND 3 947 0 0
MORNINGSTAR INC COM 617700109 2,990 38,173 SH   DFND 5 38,173 0 0
MORNINGSTAR INC COM 617700109 2,610 33,322 SH   DFND 10 0 33,322 0
MOSAIC CO NEW COM 61945C103 297 12,998 SH   DFND 2 12,998 0 0
MOSAIC CO NEW COM 61945C103 9,924 434,708 SH   DFND 3 434,708 0 0
MOSAIC CO NEW COM 61945C103 26,402 1,156,465 SH   DFND 5 1,156,465 0 0
MOSAIC CO NEW COM 61945C103 588 25,746 SH   DFND 8 0 0 25,746
MOSAIC CO NEW COM 61945C103 13,103 573,925 SH   DFND 8 573,925 0 0
MOSAIC CO NEW COM 61945C103 23,661 1,036,390 SH   DFND 10 0 1,036,390 0
MOSAIC CO NEW COM 61945C103 1,378 60,352 SH   DFND 10 0 0 60,352
MOSYS INC COM NEW 619718208 0 5 SH   DFND 2 5 0 0
MOSYS INC COM NEW 619718208 10 5,970 SH   DFND 10 0 5,970 0
MOTORCAR PTS AMER INC COM 620071100 0 1 SH   DFND 2 1 0 0
MOTORCAR PTS AMER INC COM 620071100 542 19,185 SH   DFND 3 19,185 0 0
MOTORCAR PTS AMER INC COM 620071100 6 205 SH   DFND 8 0 0 205
MOTORCAR PTS AMER INC COM 620071100 16 565 SH   DFND 10 0 565 0
MOTORCAR PTS AMER INC COM 620071100 17 600 SH   DFND 10 0 0 600
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 250 SH   DFND 00 250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,329 15,326 SH   DFND 2 15,326 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,055 104,398 SH   DFND 3 104,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,007 196,067 SH   DFND 5 196,067 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 404 4,653 SH   DFND 8 0 0 4,653
MOTOROLA SOLUTIONS INC COM NEW 620076307 791 9,117 SH   DFND 8 9,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,996 69,128 SH   DFND 10 0 69,128 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 2,518 SH   DFND 10 0 0 2,518
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   DFND 10 0 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 101 33,675 SH   DFND 4 33,675 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 298 99,290 SH   DFND 10 0 99,290 0
MOVADO GROUP INC COM 624580106 337 13,336 SH   DFND 3 13,336 0 0
MOVADO GROUP INC COM 624580106 2,276 90,145 SH   DFND 5 90,145 0 0
MOVADO GROUP INC COM 624580106 21 826 SH   DFND 10 0 826 0
MOVADO GROUP INC COM 624580106 253 10,000 SH   DFND 10 0 0 10,000
MOXIAN INC COM NEW 624697207 16 5,061 SH   DFND 3 5,061 0 0
MUELLER INDS INC COM 624756102 0 1 SH   DFND 2 1 0 0
MUELLER INDS INC COM 624756102 1,653 54,280 SH   DFND 3 54,280 0 0
MUELLER INDS INC COM 624756102 2,915 95,741 SH   DFND 5 95,741 0 0
MUELLER INDS INC COM 624756102 43 1,417 SH   DFND 8 0 0 1,417
MUELLER INDS INC COM 624756102 449 14,761 SH   DFND 10 0 14,761 0
MUELLER INDS INC COM 624756102 61 2,000 SH   DFND 10 0 0 2,000
MUELLER WTR PRODS INC COM SER A 624758108 0 2 SH   DFND 2 2 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,692 144,879 SH   DFND 3 144,879 0 0
MUELLER WTR PRODS INC COM SER A 624758108 46 3,922 SH   DFND 8 0 0 3,922
MUELLER WTR PRODS INC COM SER A 624758108 13,766 1,178,575 SH   DFND 10 0 1,178,575 0
MUELLER WTR PRODS INC COM SER A 624758108 1,563 133,817 SH   DFND 10 0 0 133,817
MULESOFT INC CL A 625207105 376 15,066 SH   DFND 3 15,066 0 0
MULESOFT INC CL A 625207105 9,341 374,539 SH   DFND 8 374,539 0 0
MULESOFT INC CL A 625207105 1,494 59,907 SH   DFND 10 0 59,907 0
MULESOFT INC CL A 625207105 221 8,860 SH   DFND 10 0 0 8,860
MULTI COLOR CORP COM 625383104 1,414 17,332 SH   DFND 3 17,332 0 0
MULTI COLOR CORP COM 625383104 1,094 13,405 SH   DFND 5 13,405 0 0
MULTI COLOR CORP COM 625383104 27 327 SH   DFND 8 0 0 327
MULTI COLOR CORP COM 625383104 224 2,748 SH   DFND 10 0 2,748 0
MULTI COLOR CORP COM 625383104 41 500 SH   DFND 10 0 0 500
MURPHY OIL CORP COM 626717102 174 6,774 SH   DFND 00 6,774 0 0
MURPHY OIL CORP COM 626717102 479 18,717 SH   DFND 2 18,717 0 0
MURPHY OIL CORP COM 626717102 4,364 170,281 SH   DFND 3 170,281 0 0
MURPHY OIL CORP COM 626717102 114 4,449 SH   DFND 8 0 0 4,449
MURPHY OIL CORP COM 626717102 203 7,912 SH   DFND 8 7,912 0 0
MURPHY OIL CORP COM 626717102 950 37,068 SH   DFND 10 0 37,068 0
MURPHY OIL CORP COM 626717102 69 2,687 SH   DFND 10 0 0 2,687
MURPHY USA INC COM 626755102 3,871 52,228 SH   DFND 3 52,228 0 0
MURPHY USA INC COM 626755102 27 367 SH   DFND 8 0 0 367
MURPHY USA INC COM 626755102 23 306 SH   DFND 8 306 0 0
MURPHY USA INC COM 626755102 1,144 15,433 SH   DFND 10 0 15,433 0
MURPHY USA INC COM 626755102 335 4,520 SH   DFND 10 0 0 4,520
MUTUALFIRST FINL INC COM 62845B104 189 5,305 SH   DFND 3 5,305 0 0
MUTUALFIRST FINL INC COM 62845B104 151 4,238 SH   DFND 5 4,238 0 0
MUTUALFIRST FINL INC COM 62845B104 72 2,008 SH   DFND 10 0 2,008 0
MYERS INDS INC COM 628464109 385 21,430 SH   DFND 3 21,430 0 0
MYERS INDS INC COM 628464109 2,860 159,331 SH   DFND 5 159,331 0 0
MYERS INDS INC COM 628464109 100 5,580 SH   DFND 10 0 5,580 0
MYERS INDS INC COM 628464109 1 74 SH   DFND 10 0 0 74
MYRIAD GENETICS INC COM 62855J104 0 1 SH   DFND 2 1 0 0
MYRIAD GENETICS INC COM 62855J104 3,884 150,308 SH   DFND 3 150,308 0 0
MYRIAD GENETICS INC COM 62855J104 150 5,794 SH   DFND 5 5,794 0 0
MYRIAD GENETICS INC COM 62855J104 35 1,336 SH   DFND 8 0 0 1,336
MYRIAD GENETICS INC COM 62855J104 7 272 SH   DFND 8 272 0 0
MYRIAD GENETICS INC COM 62855J104 921 35,634 SH   DFND 10 0 35,634 0
MYRIAD GENETICS INC COM 62855J104 63 2,435 SH   DFND 10 0 0 2,435
MYOMO INC COM 62857J102 9 815 SH   DFND 10 0 815 0
MYOMO INC COM 62857J102 0 15 SH   DFND 10 0 0 15
MYOKARDIA INC COM 62857M105 268 20,460 SH   DFND 3 20,460 0 0
MYOKARDIA INC COM 62857M105 12 942 SH   DFND 5 942 0 0
MYOKARDIA INC COM 62857M105 39 3,000 SH   DFND 10 0 3,000 0
MYOS RENS TECHNOLOGY INC COM 62857P108 10 5,235 SH   DFND 5 5,235 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 15 8,000 SH   DFND 10 0 8,000 0
NBT BANCORP INC COM 628778102 1,376 37,250 SH   DFND 3 37,250 0 0
NBT BANCORP INC COM 628778102 2,230 60,343 SH   DFND 5 60,343 0 0
NBT BANCORP INC COM 628778102 876 23,720 SH   DFND 10 0 23,720 0
NBT BANCORP INC COM 628778102 69 1,871 SH   DFND 10 0 0 1,871
NCI BUILDING SYS INC COM NEW 628852204 728 43,615 SH   DFND 3 43,615 0 0
NCI BUILDING SYS INC COM NEW 628852204 612 36,670 SH   DFND 10 0 36,670 0
NCI BUILDING SYS INC COM NEW 628852204 122 7,293 SH   DFND 10 0 0 7,293
NCR CORP NEW COM 62886E108 3,214 78,700 SH   DFND 2 78,700 0 0
NCR CORP NEW COM 62886E108 8,754 214,360 SH   DFND 3 214,360 0 0
NCR CORP NEW COM 62886E108 243 5,941 SH   DFND 8 0 0 5,941
NCR CORP NEW COM 62886E108 3,368 82,467 SH   DFND 10 0 82,467 0
NCR CORP NEW COM 62886E108 65 1,592 SH   DFND 10 0 0 1,592
NCR CORP NEW COM 62886E108 0 0 SH   DFND 10 0 0 0
NCI INC CL A 62886K104 129 6,130 SH   DFND 3 6,130 0 0
NCI INC CL A 62886K104 1,025 48,599 SH   DFND 5 48,599 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 309 12,287 SH   DFND 3 12,287 0 0
NII HLDGS INC COM PAR 62913F508 0 1 SH   DFND 2 1 0 0
NII HLDGS INC COM PAR 62913F508 53 66,456 SH   DFND 3 66,456 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 1 SH   DFND 2 1 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 153 10,928 SH   DFND 3 10,928 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH   DFND 6 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8,935 638,193 SH   DFND 10 0 638,193 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,516 108,244 SH   DFND 10 0 0 108,244
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26,296 1,878,267 SH   DFND 11 1,878,267 0 0
NIC INC COM 62914B100 0 1 SH   DFND 2 1 0 0
NIC INC COM 62914B100 2,027 106,960 SH   DFND 3 106,960 0 0
NIC INC COM 62914B100 11,324 597,573 SH   DFND 5 597,573 0 0
NIC INC COM 62914B100 13 669 SH   DFND 8 0 0 669
NIC INC COM 62914B100 596 31,458 SH   DFND 10 0 31,458 0
NIC INC COM 62914B100 21 1,129 SH   DFND 10 0 0 1,129
NL INDS INC COM NEW 629156407 51 7,300 SH   DFND 3 7,300 0 0
NMI HLDGS INC CL A 629209305 0 1 SH   DFND 2 1 0 0
NMI HLDGS INC CL A 629209305 586 51,169 SH   DFND 3 51,169 0 0
NMI HLDGS INC CL A 629209305 656 57,327 SH   DFND 5 57,327 0 0
NMI HLDGS INC CL A 629209305 15 1,285 SH   DFND 10 0 1,285 0
NN INC COM 629337106 1,202 43,802 SH   DFND 3 43,802 0 0
NN INC COM 629337106 1,246 45,408 SH   DFND 5 45,408 0 0
NN INC COM 629337106 215 7,816 SH   DFND 10 0 7,816 0
NN INC COM 629337106 28 1,005 SH   DFND 10 0 0 1,005
NRG ENERGY INC COM NEW 629377508 265 15,390 SH   DFND 2 15,390 0 0
NRG ENERGY INC COM NEW 629377508 8,991 522,114 SH   DFND 3 522,114 0 0
NRG ENERGY INC COM NEW 629377508 491 28,504 SH   DFND 8 0 0 28,504
NRG ENERGY INC COM NEW 629377508 552 32,029 SH   DFND 8 32,029 0 0
NRG ENERGY INC COM NEW 629377508 14,450 839,153 SH   DFND 10 0 839,153 0
NRG ENERGY INC COM NEW 629377508 2,427 140,924 SH   DFND 10 0 0 140,924
NRG ENERGY INC COM NEW 629377508 0 0 SH   DFND 10 0 0 0
NTN BUZZTIME INC COM PAR 629410606 0 34 SH   DFND 10 0 34 0
NTT DOCOMO INC SPONS ADR 62942M201 2,187 92,490 SH   DFND 5 92,490 0 0
NTT DOCOMO INC SPONS ADR 62942M201 446 18,846 SH   DFND 10 0 18,846 0
NTT DOCOMO INC SPONS ADR 62942M201 25 1,062 SH   DFND 10 0 0 1,062
NRG YIELD INC CL A NEW 62942X306 0 1 SH   DFND 2 1 0 0
NRG YIELD INC CL A NEW 62942X306 1,178 69,034 SH   DFND 3 69,034 0 0
NRG YIELD INC CL A NEW 62942X306 10,244 600,480 SH   DFND 5 600,480 0 0
NRG YIELD INC CL A NEW 62942X306 40 2,346 SH   DFND 8 0 0 2,346
NRG YIELD INC CL A NEW 62942X306 20 1,190 SH   DFND 8 1,190 0 0
NRG YIELD INC CL A NEW 62942X306 7,299 427,847 SH   DFND 10 0 427,847 0
NRG YIELD INC CL A NEW 62942X306 639 37,433 SH   DFND 10 0 0 37,433
NRG YIELD INC CL C 62942X405 0 1 SH   DFND 2 1 0 0
NRG YIELD INC CL C 62942X405 984 55,931 SH   DFND 3 55,931 0 0
NRG YIELD INC CL C 62942X405 1,225 69,595 SH   DFND 5 69,595 0 0
NRG YIELD INC CL C 62942X405 186 10,586 SH   DFND 8 0 0 10,586
NRG YIELD INC CL C 62942X405 21 1,190 SH   DFND 8 1,190 0 0
NRG YIELD INC CL C 62942X405 85,962 4,884,257 SH   DFND 10 0 4,884,257 0
NRG YIELD INC CL C 62942X405 4,140 235,226 SH   DFND 10 0 0 235,226
NVE CORP COM NEW 629445206 339 4,404 SH   DFND 3 4,404 0 0
NVE CORP COM NEW 629445206 967 12,560 SH   DFND 5 12,560 0 0
NVE CORP COM NEW 629445206 316 4,106 SH   DFND 10 0 4,106 0
NVE CORP COM NEW 629445206 18 240 SH   DFND 10 0 0 240
NVR INC COM 62944T105 29,000 12,030 SH   DFND 2 12,030 0 0
NVR INC COM 62944T105 19,003 7,883 SH   DFND 3 7,883 0 0
NVR INC COM 62944T105 67 28 SH   DFND 8 0 0 28
NVR INC COM 62944T105 48 20 SH   DFND 8 20 0 0
NVR INC COM 62944T105 7,094 2,943 SH   DFND 10 0 2,943 0
NVR INC COM 62944T105 3,372 1,399 SH   DFND 10 0 0 1,399
NV5 GLOBAL INC COM 62945V109 310 7,289 SH   DFND 3 7,289 0 0
NV5 GLOBAL INC COM 62945V109 269 6,325 SH   DFND 10 0 6,325 0
NV5 GLOBAL INC COM 62945V109 731 17,200 SH   DFND 10 0 0 17,200
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 11,925 10,000,000 PRN   DFND 3 10,000,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 5,666 4,751,000 PRN   DFND 8 4,751,000 0 0
NACCO INDS INC CL A 629579103 252 3,551 SH   DFND 3 3,551 0 0
NACCO INDS INC CL A 629579103 1,105 15,599 SH   DFND 5 15,599 0 0
NACCO INDS INC CL A 629579103 1 9 SH   DFND 10 0 9 0
NAKED BRAND GROUP INC COM NEW 629839200 50 32,865 SH   DFND 3 32,865 0 0
NAKED BRAND GROUP INC COM NEW 629839200 3 2,000 SH   DFND 10 0 2,000 0
NANOMETRICS INC COM 630077105 595 23,519 SH   DFND 3 23,519 0 0
NANOMETRICS INC COM 630077105 1,700 67,222 SH   DFND 5 67,222 0 0
NANOMETRICS INC COM 630077105 175 6,919 SH   DFND 10 0 6,919 0
NANOMETRICS INC COM 630077105 3 100 SH   DFND 10 0 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,744 347,300 SH   DFND 00 347,300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 199 12,003 SH   DFND 3 12,003 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 26,304 1,590,317 SH   DFND 5 1,590,317 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 129 7,793 SH   DFND 10 0 7,793 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8 500 SH   DFND 10 0 0 500
NANTHEALTH INC COM 630104107 65 15,480 SH   DFND 3 15,480 0 0
NANTHEALTH INC COM 630104107 723 170,811 SH   DFND 10 0 170,811 0
NANTKWEST INC COM 63016Q102 215 28,355 SH   DFND 3 28,355 0 0
NANTKWEST INC COM 63016Q102 56 7,426 SH   DFND 10 0 7,426 0
NANTKWEST INC COM 63016Q102 11 1,513 SH   DFND 10 0 0 1,513
NAPCO SEC TECHNOLOGIES INC COM 630402105 104 11,017 SH   DFND 3 11,017 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 150 SH   DFND 10 0 150 0
NASDAQ INC COM 631103108 188 2,639 SH   DFND 2 2,639 0 0
NASDAQ INC COM 631103108 14,714 205,816 SH   DFND 3 205,816 0 0
NASDAQ INC COM 631103108 372 5,197 SH   DFND 8 0 0 5,197
NASDAQ INC COM 631103108 146 2,038 SH   DFND 8 2,038 0 0
NASDAQ INC COM 631103108 72 1,005 SH   DFND 9 1,005 0 0
NASDAQ INC COM 631103108 19,118 267,426 SH   DFND 10 0 267,426 0
NASDAQ INC COM 631103108 2,251 31,481 SH   DFND 10 0 0 31,481
NASDAQ INC COM 631103108 0 0 SH   DFND 10 0 0 0
NATERA INC COM 632307104 0 1 SH   DFND 2 1 0 0
NATERA INC COM 632307104 386 35,532 SH   DFND 3 35,532 0 0
NATERA INC COM 632307104 2,163 199,207 SH   DFND 10 0 199,207 0
NATHANS FAMOUS INC NEW COM 632347100 175 2,774 SH   DFND 3 2,774 0 0
NATHANS FAMOUS INC NEW COM 632347100 799 12,676 SH   DFND 5 12,676 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,687 26,778 SH   DFND 10 0 26,778 0
NATHANS FAMOUS INC NEW COM 632347100 9 137 SH   DFND 10 0 0 137
NATIONAL BK HLDGS CORP CL A 633707104 761 22,975 SH   DFND 3 22,975 0 0
NATIONAL BK HLDGS CORP CL A 633707104 198 5,990 SH   DFND 5 5,990 0 0
NATIONAL BK HLDGS CORP CL A 633707104 256 7,739 SH   DFND 8 0 0 7,739
NATIONAL BK HLDGS CORP CL A 633707104 83 2,498 SH   DFND 8 2,498 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5 149 SH   DFND 10 0 149 0
NATIONAL BANKSHARES INC VA COM 634865109 241 5,912 SH   DFND 3 5,912 0 0
NATIONAL BANKSHARES INC VA COM 634865109 6 157 SH   DFND 10 0 157 0
NATIONAL BEVERAGE CORP COM 635017106 1,652 17,659 SH   DFND 3 17,659 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,846 19,734 SH   DFND 5 19,734 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,453 15,531 SH   DFND 10 0 15,531 0
NATIONAL BEVERAGE CORP COM 635017106 567 6,059 SH   DFND 10 0 0 6,059
NATIONAL CINEMEDIA INC COM 635309107 574 77,365 SH   DFND 3 77,365 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 816 SH   DFND 8 0 0 816
NATIONAL CINEMEDIA INC COM 635309107 7 1,000 SH   DFND 10 0 1,000 0
NATIONAL CINEMEDIA INC COM 635309107 7 896 SH   DFND 10 0 0 896
NATIONAL COMM CORP COM 63546L102 417 10,545 SH   DFND 3 10,545 0 0
NATIONAL COMM CORP COM 63546L102 8 212 SH   DFND 10 0 212 0
NATIONAL HEALTHCARE CORP COM 635906100 689 9,823 SH   DFND 3 9,823 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,958 27,922 SH   DFND 5 27,922 0 0
NATIONAL HEALTHCARE CORP COM 635906100 44 625 SH   DFND 10 0 625 0
NATIONAL HEALTHCARE CORP COM 635906100 15 220 SH   DFND 10 0 0 220
NATIONAL FUEL GAS CO N J COM 636180101 6,880 123,210 SH   DFND 3 123,210 0 0
NATIONAL FUEL GAS CO N J COM 636180101 80 1,428 SH   DFND 8 0 0 1,428
NATIONAL FUEL GAS CO N J COM 636180101 4 76 SH   DFND 8 76 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,200 128,940 SH   DFND 10 0 128,940 0
NATIONAL FUEL GAS CO N J COM 636180101 1,118 20,026 SH   DFND 10 0 0 20,026
NATIONAL GEN HLDGS CORP COM 636220303 113 5,328 SH   DFND 1 0 0 5,328
NATIONAL GEN HLDGS CORP COM 636220303 1,140 54,039 SH   DFND 3 54,039 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,361 111,900 SH   DFND 5 111,900 0 0
NATIONAL GEN HLDGS CORP COM 636220303 24 1,156 SH   DFND 8 0 0 1,156
NATIONAL GEN HLDGS CORP COM 636220303 1,509 71,499 SH   DFND 10 0 71,499 0
NATIONAL GEN HLDGS CORP COM 636220303 128 6,073 SH   DFND 10 0 0 6,073
NATIONAL GRID PLC SPONSORED ADR NE 636274409 501 7,968 SH   DFND 3 7,968 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,381 53,818 SH   DFND 5 53,818 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 62,101 988,552 SH   DFND 10 0 988,552 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,604 41,444 SH   DFND 10 0 0 41,444
NATIONAL HEALTH INVS INC COM 63633D104 3,694 46,643 SH   DFND 3 46,643 0 0
NATIONAL HEALTH INVS INC COM 63633D104 59 747 SH   DFND 8 0 0 747
NATIONAL HEALTH INVS INC COM 63633D104 46 579 SH   DFND 8 579 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,165 27,342 SH   DFND 10 0 27,342 0
NATIONAL HEALTH INVS INC COM 63633D104 32 404 SH   DFND 10 0 0 404
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 5 4,000 PRN   DFND 10 4,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 82 SH   DFND 3 82 0 0
NATIONAL INSTRS CORP COM 636518102 6,207 154,314 SH   DFND 3 154,314 0 0
NATIONAL INSTRS CORP COM 636518102 217 5,400 SH   DFND 8 0 0 5,400
NATIONAL INSTRS CORP COM 636518102 482 11,990 SH   DFND 10 0 11,990 0
NATIONAL INSTRS CORP COM 636518102 92 2,275 SH   DFND 10 0 0 2,275
NATIONAL OILWELL VARCO INC COM 637071101 2,718 82,517 SH   DFND 1 0 0 82,517
NATIONAL OILWELL VARCO INC COM 637071101 952 28,906 SH   DFND 2 28,906 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,042 335,203 SH   DFND 3 335,203 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16,533 501,900 SH   DFND 5 501,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33 1,013 SH   DFND 8 0 1,013 0
NATIONAL OILWELL VARCO INC COM 637071101 1,031 31,303 SH   DFND 8 0 0 31,303
NATIONAL OILWELL VARCO INC COM 637071101 2,613 79,329 SH   DFND 8 79,329 0 0
NATIONAL OILWELL VARCO INC COM 637071101 70,888 2,152,037 SH   DFND 10 0 2,152,037 0
NATIONAL OILWELL VARCO INC COM 637071101 3,789 115,037 SH   DFND 10 0 0 115,037
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   DFND 10 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 2 1 0 0
NATIONAL PRESTO INDS INC COM 637215104 486 4,395 SH   DFND 3 4,395 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,842 16,673 SH   DFND 5 16,673 0 0
NATIONAL PRESTO INDS INC COM 637215104 473 4,279 SH   DFND 10 0 4,279 0
NATIONAL PRESTO INDS INC COM 637215104 63 566 SH   DFND 10 0 0 566
NATIONAL RESH CORP CL A 637372202 255 9,463 SH   DFND 3 9,463 0 0
NATIONAL RESH CORP CL A 637372202 1,045 38,866 SH   DFND 5 38,866 0 0
NATIONAL RESH CORP CL A 637372202 20 759 SH   DFND 10 0 759 0
NATIONAL RESH CORP CL B 637372301 9 200 SH   DFND 5 200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 79 2,010 SH   DFND 2 2,010 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,632 271,930 SH   DFND 3 271,930 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,986 153,102 SH   DFND 5 153,102 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,549 65,190 SH   DFND 8 0 65,190 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,653 195,731 SH   DFND 8 0 0 195,731
NATIONAL RETAIL PPTYS INC COM 637417106 36,902 943,784 SH   DFND 8 943,784 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 10,067 257,458 SH   DFND 10 0 257,458 0
NATIONAL RETAIL PPTYS INC COM 637417106 856 21,884 SH   DFND 10 0 0 21,884
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,023 44,248 SH   DFND 3 44,248 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,855 296,631 SH   DFND 5 296,631 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 271 11,741 SH   DFND 8 0 0 11,741
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,765 206,170 SH   DFND 10 0 206,170 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 636 27,531 SH   DFND 10 0 0 27,531
NATIONAL WESTN LIFE GROUP IN CL A 638517102 627 1,963 SH   DFND 3 1,963 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 175 548 SH   DFND 5 548 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 789 2,469 SH   DFND 10 0 2,469 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 36 SH   DFND 10 0 0 36
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 129 4,907 SH   DFND 10 0 4,907 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 27 1,020 SH   DFND 10 0 0 1,020
NATIONSTAR MTG HLDGS INC COM 63861C109 1,364 76,217 SH   DFND 3 76,217 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,334 74,588 SH   DFND 5 74,588 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 13 725 SH   DFND 10 0 725 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 12 SH   DFND 3 12 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4 362 SH   DFND 5 362 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 271 10,898 SH   DFND 3 10,898 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 462 18,596 SH   DFND 5 18,596 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 55 2,213 SH   DFND 10 0 2,213 0
NATURAL GAS SERVICES GROUP COM 63886Q109 65 2,600 SH   DFND 10 0 0 2,600
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 289 10,378 SH   DFND 3 10,378 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 844 30,312 SH   DFND 5 30,312 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 50 1,803 SH   DFND 10 0 1,803 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 125 15,166 SH   DFND 3 15,166 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 78 9,420 SH   DFND 10 0 9,420 0
NAVIGATORS GROUP INC COM 638904102 1,011 18,415 SH   DFND 3 18,415 0 0
NAVIGATORS GROUP INC COM 638904102 1,957 35,653 SH   DFND 5 35,653 0 0
NAVIGATORS GROUP INC COM 638904102 747 13,604 SH   DFND 10 0 13,604 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 276 10,033 SH   DFND 3 10,033 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 100 SH   DFND 6 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 463 16,810 SH   DFND 10 0 16,810 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 43 1,552 SH   DFND 10 0 0 1,552
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6,814 247,325 SH   DFND 11 247,325 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 124 9,323 SH   DFND 3 9,323 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 89 6,732 SH   DFND 5 6,732 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 60 4,514 SH   DFND 10 0 4,514 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5 400 SH   DFND 10 0 0 400
NATUS MEDICAL INC DEL COM 639050103 1,347 36,125 SH   DFND 3 36,125 0 0
NATUS MEDICAL INC DEL COM 639050103 3,886 104,189 SH   DFND 5 104,189 0 0
NATUS MEDICAL INC DEL COM 639050103 27 713 SH   DFND 8 0 0 713
NATUS MEDICAL INC DEL COM 639050103 268 7,185 SH   DFND 10 0 7,185 0
NATUS MEDICAL INC DEL COM 639050103 2 49 SH   DFND 10 0 0 49
NATUZZI S P A ADR 63905A101 933 351,900 SH   DFND 5 351,900 0 0
NAUTILUS INC COM 63910B102 0 1 SH   DFND 2 1 0 0
NAUTILUS INC COM 63910B102 541 28,240 SH   DFND 3 28,240 0 0
NAUTILUS INC COM 63910B102 2,262 118,114 SH   DFND 5 118,114 0 0
NAUTILUS INC COM 63910B102 220 11,484 SH   DFND 10 0 11,484 0
NAUTILUS INC COM 63910B102 8 442 SH   DFND 10 0 0 442
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   DFND 2 1 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,232 46,966 SH   DFND 3 46,966 0 0
NAVISTAR INTL CORP NEW COM 63934E108 37 1,417 SH   DFND 8 0 0 1,417
NAVISTAR INTL CORP NEW COM 63934E108 1,396 53,209 SH   DFND 10 0 53,209 0
NAVISTAR INTL CORP NEW COM 63934E108 179 6,829 SH   DFND 10 0 0 6,829
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 9 9,000 PRN   DFND 10 0 9,000 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 141 143,000 PRN   DFND 10 143,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 70 72,000 PRN   DFND 10 72,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 1 SH   DFND 2 1 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,395 70,603 SH   DFND 3 70,603 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,865 195,611 SH   DFND 5 195,611 0 0
NAVIGANT CONSULTING INC COM 63935N107 39 1,961 SH   DFND 8 0 0 1,961
NAVIGANT CONSULTING INC COM 63935N107 35 1,759 SH   DFND 10 0 1,759 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 6 12,631 SH   DFND 3 12,631 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 84 164,000 SH   DFND 10 0 164,000 0
NAVIENT CORPORATION COM 63938C108 210 12,623 SH   DFND 2 12,623 0 0
NAVIENT CORPORATION COM 63938C108 5,741 344,811 SH   DFND 3 344,811 0 0
NAVIENT CORPORATION COM 63938C108 138 8,288 SH   DFND 8 0 0 8,288
NAVIENT CORPORATION COM 63938C108 202 12,137 SH   DFND 8 12,137 0 0
NAVIENT CORPORATION COM 63938C108 38 2,264 SH   DFND 9 2,264 0 0
NAVIENT CORPORATION COM 63938C108 3,413 205,014 SH   DFND 10 0 205,014 0
NAVIENT CORPORATION COM 63938C108 359 21,562 SH   DFND 10 0 0 21,562
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 106 6,705 SH   DFND 10 0 6,705 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 310 19,500 SH   DFND 10 0 19,500 0
NEENAH PAPER INC COM 640079109 1,377 17,162 SH   DFND 3 17,162 0 0
NEENAH PAPER INC COM 640079109 929 11,582 SH   DFND 5 11,582 0 0
NEENAH PAPER INC COM 640079109 1,300 16,201 SH   DFND 10 0 16,201 0
NEENAH PAPER INC COM 640079109 28 349 SH   DFND 10 0 0 349
NEFF CORP COM CL A 640094207 264 13,895 SH   DFND 3 13,895 0 0
NEFF CORP COM CL A 640094207 1,854 97,593 SH   DFND 5 97,593 0 0
NEFF CORP COM CL A 640094207 875 46,074 SH   DFND 10 0 46,074 0
NEFF CORP COM CL A 640094207 12 612 SH   DFND 10 0 0 612
NEKTAR THERAPEUTICS COM 640268108 0 2 SH   DFND 2 2 0 0
NEKTAR THERAPEUTICS COM 640268108 2,999 153,391 SH   DFND 3 153,391 0 0
NEKTAR THERAPEUTICS COM 640268108 858 43,902 SH   DFND 5 43,902 0 0
NEKTAR THERAPEUTICS COM 640268108 50 2,582 SH   DFND 8 0 0 2,582
NEKTAR THERAPEUTICS COM 640268108 7,314 374,118 SH   DFND 10 0 374,118 0
NEKTAR THERAPEUTICS COM 640268108 1,727 88,354 SH   DFND 10 0 0 88,354
NEKTAR THERAPEUTICS COM 640268108 0 1 SH   DFND 11 1 0 0
NELNET INC CL A 64031N108 938 19,950 SH   DFND 3 19,950 0 0
NELNET INC CL A 64031N108 30 631 SH   DFND 8 0 0 631
NEOGEN CORP COM 640491106 0 1 SH   DFND 2 1 0 0
NEOGEN CORP COM 640491106 2,393 34,620 SH   DFND 3 34,620 0 0
NEOGEN CORP COM 640491106 1,523 22,043 SH   DFND 5 22,043 0 0
NEOGEN CORP COM 640491106 49 713 SH   DFND 8 0 0 713
NEOGEN CORP COM 640491106 19 272 SH   DFND 8 272 0 0
NEOGEN CORP COM 640491106 6,421 92,906 SH   DFND 10 0 92,906 0
NEOGEN CORP COM 640491106 161 2,324 SH   DFND 10 0 0 2,324
NEOGENOMICS INC COM NEW 64049M209 690 77,048 SH   DFND 3 77,048 0 0
NEOGENOMICS INC COM NEW 64049M209 3,096 345,545 SH   DFND 10 0 345,545 0
NEOGENOMICS INC COM NEW 64049M209 87 9,712 SH   DFND 10 0 0 9,712
NEONODE INC COM NEW 64051M402 0 1 SH   DFND 3 1 0 0
NEOPHOTONICS CORP COM 64051T100 460 59,567 SH   DFND 3 59,567 0 0
NEOPHOTONICS CORP COM 64051T100 453 58,618 SH   DFND 10 0 58,618 0
NEOPHOTONICS CORP COM 64051T100 7 942 SH   DFND 10 0 0 942
NEOS THERAPEUTICS INC COM 64052L106 0 1 SH   DFND 2 1 0 0
NEOS THERAPEUTICS INC COM 64052L106 132 18,031 SH   DFND 3 18,031 0 0
NEOS THERAPEUTICS INC COM 64052L106 50 6,900 SH   DFND 10 0 6,900 0
NEOVASC INC COM 64065J106 12 8,500 SH   DFND 5 8,500 0 0
NEOVASC INC COM 64065J106 1 1,000 SH   DFND 10 0 1,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66 6,684 SH   DFND 3 6,684 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,217 326,237 SH   DFND 5 326,237 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 87 8,807 SH   DFND 10 0 8,807 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 350 SH   DFND 10 0 0 350
NETAPP INC COM 64110D104 22 542 SH   DFND 00 542 0 0
NETAPP INC COM 64110D104 895 22,354 SH   DFND 2 22,354 0 0
NETAPP INC COM 64110D104 7,275 181,656 SH   DFND 3 181,656 0 0
NETAPP INC COM 64110D104 60,725 1,516,230 SH   DFND 5 1,516,230 0 0
NETAPP INC COM 64110D104 500 12,481 SH   DFND 8 0 0 12,481
NETAPP INC COM 64110D104 615 15,366 SH   DFND 8 15,366 0 0
NETAPP INC COM 64110D104 2 54 SH   DFND 9 54 0 0
NETAPP INC COM 64110D104 5,850 146,058 SH   DFND 10 0 146,058 0
NETAPP INC COM 64110D104 211 5,260 SH   DFND 10 0 0 5,260
NETFLIX INC COM 64110L106 20 134 SH   DFND 00 134 0 0
NETFLIX INC COM 64110L106 6,269 41,958 SH   DFND 2 41,958 0 0
NETFLIX INC COM 64110L106 158,702 1,062,189 SH   DFND 3 1,062,189 0 0
NETFLIX INC COM 64110L106 3,077 20,595 SH   DFND 8 0 0 20,595
NETFLIX INC COM 64110L106 92,859 621,502 SH   DFND 8 621,502 0 0
NETFLIX INC COM 64110L106 222 1,488 SH   DFND 9 0 0 1,488
NETFLIX INC COM 64110L106 569 3,809 SH   DFND 9 3,809 0 0
NETFLIX INC COM 64110L106 227,750 1,524,325 SH   DFND 10 0 1,524,325 0
NETFLIX INC COM 64110L106 16,379 109,622 SH   DFND 10 0 0 109,622
NETFLIX INC COM 64110L106 727 4,866 SH   DFND 10 4,866 0 0
NETEASE INC SPONSORED ADR 64110W102 1,034 3,441 SH   DFND 1 0 0 3,441
NETEASE INC SPONSORED ADR 64110W102 5,014 16,678 SH   DFND 2 16,678 0 0
NETEASE INC SPONSORED ADR 64110W102 14,043 46,712 SH   DFND 3 46,712 0 0
NETEASE INC SPONSORED ADR 64110W102 27,329 90,905 SH   DFND 7 0 0 90,905
NETEASE INC SPONSORED ADR 64110W102 46,274 153,922 SH   DFND 7 153,922 0 0
NETEASE INC SPONSORED ADR 64110W102 16 53 SH   DFND 8 0 53 0
NETEASE INC SPONSORED ADR 64110W102 351 1,167 SH   DFND 8 0 0 1,167
NETEASE INC SPONSORED ADR 64110W102 1,322 4,398 SH   DFND 8 4,398 0 0
NETEASE INC SPONSORED ADR 64110W102 528 1,756 SH   DFND 9 0 0 1,756
NETEASE INC SPONSORED ADR 64110W102 489 1,625 SH   DFND 9 1,625 0 0
NETEASE INC SPONSORED ADR 64110W102 21,229 70,616 SH   DFND 10 0 70,616 0
NETEASE INC SPONSORED ADR 64110W102 573 1,907 SH   DFND 10 0 0 1,907
NETEASE INC SPONSORED ADR 64110W102 3 9 SH   DFND 10 9 0 0
NETGEAR INC COM 64111Q104 6 142 SH   DFND 2 142 0 0
NETGEAR INC COM 64111Q104 2,969 68,895 SH   DFND 3 68,895 0 0
NETGEAR INC COM 64111Q104 14,440 335,037 SH   DFND 5 335,037 0 0
NETGEAR INC COM 64111Q104 198 4,600 SH   DFND 10 0 4,600 0
NETGEAR INC COM 64111Q104 4 100 SH   DFND 10 0 0 100
NET ELEMENT INC COM NEW 64111R201 0 397 SH   DFND 5 397 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 16 SH   DFND 3 16 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 9 2,176 SH   DFND 10 0 2,176 0
NETSCOUT SYS INC COM 64115T104 0 2 SH   DFND 2 2 0 0
NETSCOUT SYS INC COM 64115T104 7,103 206,487 SH   DFND 3 206,487 0 0
NETSCOUT SYS INC COM 64115T104 4,321 125,617 SH   DFND 5 125,617 0 0
NETSCOUT SYS INC COM 64115T104 27 787 SH   DFND 8 0 0 787
NETSCOUT SYS INC COM 64115T104 2,113 61,427 SH   DFND 8 61,427 0 0
NETSCOUT SYS INC COM 64115T104 344 9,988 SH   DFND 10 0 9,988 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 92 27,112 SH   DFND 3 27,112 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,248 366,983 SH   DFND 10 0 366,983 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2 469 SH   DFND 10 0 0 469
NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 48 SH   DFND 3 48 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 226 53,085 SH   DFND 5 53,085 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 57 13,343 SH   DFND 10 0 13,343 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 591 41,636 SH   DFND 10 0 41,636 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 365 25,686 SH   DFND 10 0 0 25,686
NEUBERGER BERMAN NY INT MUN COM 64124K102 1,422 111,491 SH   DFND 10 0 111,491 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 91 7,150 SH   DFND 10 0 0 7,150
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,070 70,302 SH   DFND 10 0 70,302 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 12 801 SH   DFND 10 0 0 801
NEUROMETRIX INC COM PAR 641255708 31 11,669 SH   DFND 5 11,669 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 966 21,002 SH   DFND 3 21,002 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 260 5,642 SH   DFND 8 0 0 5,642
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 272 SH   DFND 8 272 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,150 24,991 SH   DFND 10 0 24,991 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 46 990 SH   DFND 10 0 0 990
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 16 7,200 SH   DFND 5 7,200 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 23 10,000 SH   DFND 10 0 10,000 0
NEUSTAR INC CL A 64126X201 0 1 SH   DFND 2 1 0 0
NEUSTAR INC CL A 64126X201 3,961 118,781 SH   DFND 3 118,781 0 0
NEUSTAR INC CL A 64126X201 18,324 549,454 SH   DFND 5 549,454 0 0
NEUSTAR INC CL A 64126X201 184 5,506 SH   DFND 8 0 0 5,506
NEUSTAR INC CL A 64126X201 291 8,711 SH   DFND 10 0 8,711 0
NEUSTAR INC CL A 64126X201 11 331 SH   DFND 10 0 0 331
NEURALSTEM INC COM NEW 64127R401 18 3,130 SH   DFND 10 0 3,130 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,757 231,820 SH   DFND 10 0 231,820 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 121 SH   DFND 10 0 0 121
NEUBERGER BERMAN MLP INCOME COM 64129H104 37,150 3,861,808 SH   DFND 10 0 3,861,808 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,229 231,749 SH   DFND 10 0 0 231,749
NEUROTROPE INC COM NEW 64129T207 55 5,825 SH   DFND 10 0 5,825 0
NEVSUN RES LTD COM 64156L101 3,259 1,352,236 SH   DFND 4 1,352,236 0 0
NEVSUN RES LTD COM 64156L101 51 20,964 SH   DFND 5 20,964 0 0
NEVSUN RES LTD COM 64156L101 12 4,835 SH   DFND 10 0 4,835 0
NEVRO CORP COM 64157F103 10,894 146,369 SH   DFND 3 146,369 0 0
NEVRO CORP COM 64157F103 20 268 SH   DFND 8 0 0 268
NEVRO CORP COM 64157F103 6,596 88,614 SH   DFND 10 0 88,614 0
NEVRO CORP COM 64157F103 327 4,395 SH   DFND 10 0 0 4,395
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1 1,000 PRN   DFND 10 1,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 27 5,330 SH   DFND 3 5,330 0 0
NEW AGE BEVERAGES CORP COM 64157V108 287 55,900 SH   DFND 5 55,900 0 0
NEW AGE BEVERAGES CORP COM 64157V108 26 5,000 SH   DFND 10 0 5,000 0
NEW AGE BEVERAGES CORP COM 64157V108 2 400 SH   DFND 10 0 0 400
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,168 439,675 SH   DFND 10 0 439,675 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 91 9,614 SH   DFND 10 0 0 9,614
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 722 SH   DFND 5 722 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,597 295,658 SH   DFND 10 0 295,658 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 73 13,465 SH   DFND 10 0 0 13,465
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7 100 SH   DFND 3 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7 100 SH   DFND 6 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 272 3,800 SH   DFND 10 0 3,800 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7 100 SH   DFND 11 100 0 0
NEW GERMANY FD INC COM 644465106 450 27,064 SH   DFND 10 0 27,064 0
NEW GERMANY FD INC COM 644465106 27 1,638 SH   DFND 10 0 0 1,638
NEW GOLD INC CDA COM 644535106 2,495 784,450 SH   DFND 3 784,450 0 0
NEW GOLD INC CDA COM 644535106 7,662 2,409,463 SH   DFND 4 2,409,463 0 0
NEW GOLD INC CDA COM 644535106 5,225 1,643,117 SH   DFND 5 1,643,117 0 0
NEW GOLD INC CDA COM 644535106 53 16,568 SH   DFND 8 0 0 16,568
NEW GOLD INC CDA COM 644535106 206 64,920 SH   DFND 8 64,920 0 0
NEW GOLD INC CDA COM 644535106 5,926 1,863,565 SH   DFND 10 0 1,863,565 0
NEW GOLD INC CDA COM 644535106 168 52,776 SH   DFND 10 0 0 52,776
NEW HOME CO INC COM 645370107 125 10,932 SH   DFND 3 10,932 0 0
NEW HOME CO INC COM 645370107 534 46,533 SH   DFND 5 46,533 0 0
NEW IRELAND FUND INC COM 645673104 319 23,083 SH   DFND 10 0 23,083 0
NEW IRELAND FUND INC COM 645673104 9 677 SH   DFND 10 0 0 677
NEW JERSEY RES COM 646025106 658 16,576 SH   DFND 2 16,576 0 0
NEW JERSEY RES COM 646025106 7,688 193,650 SH   DFND 3 193,650 0 0
NEW JERSEY RES COM 646025106 71 1,777 SH   DFND 8 0 0 1,777
NEW JERSEY RES COM 646025106 73 1,847 SH   DFND 8 1,847 0 0
NEW JERSEY RES COM 646025106 3,957 99,663 SH   DFND 10 0 99,663 0
NEW JERSEY RES COM 646025106 1,100 27,705 SH   DFND 10 0 0 27,705
NEW JERSEY RES COM 646025106 111 2,798 SH   DFND 10 2,798 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 1 SH   DFND 2 1 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 605 44,869 SH   DFND 3 44,869 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,724 202,093 SH   DFND 5 202,093 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 7 529 SH   DFND 8 0 0 529
NEW MEDIA INVT GROUP INC COM 64704V106 720 53,397 SH   DFND 10 0 53,397 0
NEW MEDIA INVT GROUP INC COM 64704V106 12 855 SH   DFND 10 0 0 855
NEW MTN FIN CORP COM 647551100 6,403 440,099 SH   DFND 5 440,099 0 0
NEW MTN FIN CORP COM 647551100 16 1,075 SH   DFND 8 0 0 1,075
NEW MTN FIN CORP COM 647551100 231 15,845 SH   DFND 8 15,845 0 0
NEW MTN FIN CORP COM 647551100 6,666 458,170 SH   DFND 10 0 458,170 0
NEW MTN FIN CORP COM 647551100 125 8,587 SH   DFND 10 0 0 8,587
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 5 5,000 PRN   DFND 10 0 5,000 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 28 27,000 PRN   DFND 10 27,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,244 17,654 SH   DFND 2 17,654 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,715 208,752 SH   DFND 3 208,752 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,289 60,845 SH   DFND 5 60,845 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32,621 462,775 SH   DFND 7 0 0 462,775
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 54,402 771,763 SH   DFND 7 771,763 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,425 34,409 SH   DFND 8 34,409 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 216 3,058 SH   DFND 9 0 0 3,058
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 123 1,746 SH   DFND 9 1,746 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,809 54,031 SH   DFND 10 0 54,031 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,186 16,821 SH   DFND 10 0 0 16,821
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 3 SH   DFND 2 3 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,520 354,761 SH   DFND 3 354,761 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,411 476,306 SH   DFND 5 476,306 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 311 19,979 SH   DFND 8 0 0 19,979
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25,291 1,625,356 SH   DFND 10 0 1,625,356 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,080 69,360 SH   DFND 10 0 0 69,360
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 492 31,644 SH   DFND 10 31,644 0 0
NEW RELIC INC COM 64829B100 1,585 36,851 SH   DFND 3 36,851 0 0
NEW RELIC INC COM 64829B100 4,084 94,947 SH   DFND 5 94,947 0 0
NEW RELIC INC COM 64829B100 12 275 SH   DFND 8 0 0 275
NEW RELIC INC COM 64829B100 9,631 223,918 SH   DFND 8 223,918 0 0
NEW RELIC INC COM 64829B100 403 9,375 SH   DFND 10 0 9,375 0
NEW RELIC INC COM 64829B100 10 241 SH   DFND 10 0 0 241
NEW SR INVT GROUP INC COM 648691103 0 1 SH   DFND 2 1 0 0
NEW SR INVT GROUP INC COM 648691103 982 97,744 SH   DFND 3 97,744 0 0
NEW SR INVT GROUP INC COM 648691103 253 25,210 SH   DFND 5 25,210 0 0
NEW SR INVT GROUP INC COM 648691103 233 23,156 SH   DFND 8 0 0 23,156
NEW SR INVT GROUP INC COM 648691103 283 28,149 SH   DFND 10 0 28,149 0
NEW SR INVT GROUP INC COM 648691103 5 500 SH   DFND 10 0 0 500
NEW YORK & CO INC COM 649295102 37 26,766 SH   DFND 5 26,766 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 351 26,715 SH   DFND 2 26,715 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,503 1,180,733 SH   DFND 3 1,180,733 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 346 26,358 SH   DFND 8 0 0 26,358
NEW YORK CMNTY BANCORP INC COM 649445103 51 3,914 SH   DFND 8 3,914 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30,087 2,291,491 SH   DFND 10 0 2,291,491 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,151 316,118 SH   DFND 10 0 0 316,118
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,155 22,425 SH   DFND 10 0 22,425 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 198 3,841 SH   DFND 10 0 0 3,841
NEW YORK MTG TR INC COM PAR $.02 649604501 0 2 SH   DFND 2 2 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 631 101,375 SH   DFND 3 101,375 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 298 47,909 SH   DFND 8 0 0 47,909
NEW YORK MTG TR INC COM PAR $.02 649604501 455 73,137 SH   DFND 10 0 73,137 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,060 SH   DFND 10 0 0 1,060
NEW YORK MTG TR INC PFD-C CONV 649604808 301 12,128 SH   DFND 10 0 12,128 0
NEW YORK MTG TR INC PFD-C CONV 649604808 25 1,000 SH   DFND 10 0 0 1,000
NEW YORK REIT INC COM 64976L109 617 71,464 SH   DFND 3 71,464 0 0
NEW YORK REIT INC COM 64976L109 351 40,616 SH   DFND 5 40,616 0 0
NEW YORK REIT INC COM 64976L109 32 3,738 SH   DFND 8 0 0 3,738
NEW YORK REIT INC COM 64976L109 24 2,743 SH   DFND 8 2,743 0 0
NEW YORK REIT INC COM 64976L109 1,475 170,691 SH   DFND 10 0 170,691 0
NEW YORK REIT INC COM 64976L109 59 6,860 SH   DFND 10 0 0 6,860
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND 2 1 0 0
NEW YORK TIMES CO CL A 650111107 5,368 303,263 SH   DFND 3 303,263 0 0
NEW YORK TIMES CO CL A 650111107 2,935 165,825 SH   DFND 5 165,825 0 0
NEW YORK TIMES CO CL A 650111107 19 1,062 SH   DFND 8 0 0 1,062
NEW YORK TIMES CO CL A 650111107 695 39,265 SH   DFND 10 0 39,265 0
NEW YORK TIMES CO CL A 650111107 18 1,020 SH   DFND 10 0 0 1,020
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND 10 1 0 0
NEW YORK TIMES CO CL A 650111107 0 3 SH   DFND 11 3 0 0
NEWELL BRANDS INC COM 651229106 826 15,400 SH   DFND 00 0 0 15,400
NEWELL BRANDS INC COM 651229106 1,550 28,906 SH   DFND 2 28,906 0 0
NEWELL BRANDS INC COM 651229106 7,252 135,243 SH   DFND 3 135,243 0 0
NEWELL BRANDS INC COM 651229106 2,427 45,255 SH   DFND 5 45,255 0 0
NEWELL BRANDS INC COM 651229106 943 17,583 SH   DFND 8 0 0 17,583
NEWELL BRANDS INC COM 651229106 2,336 43,569 SH   DFND 8 43,569 0 0
NEWELL BRANDS INC COM 651229106 171 3,183 SH   DFND 9 3,183 0 0
NEWELL BRANDS INC COM 651229106 175,084 3,265,280 SH   DFND 10 0 3,265,280 0
NEWELL BRANDS INC COM 651229106 10,612 197,912 SH   DFND 10 0 0 197,912
NEWFIELD EXPL CO COM 651290108 246 8,637 SH   DFND 00 8,637 0 0
NEWFIELD EXPL CO COM 651290108 177 6,208 SH   DFND 2 6,208 0 0
NEWFIELD EXPL CO COM 651290108 4,054 142,447 SH   DFND 3 142,447 0 0
NEWFIELD EXPL CO COM 651290108 15,077 529,768 SH   DFND 5 529,768 0 0
NEWFIELD EXPL CO COM 651290108 134 4,691 SH   DFND 8 0 0 4,691
NEWFIELD EXPL CO COM 651290108 100 3,516 SH   DFND 8 3,516 0 0
NEWFIELD EXPL CO COM 651290108 2,342 82,294 SH   DFND 10 0 82,294 0
NEWFIELD EXPL CO COM 651290108 175 6,160 SH   DFND 10 0 0 6,160
NEWFIELD EXPL CO COM 651290108 81 2,854 SH   DFND 11 2,854 0 0
NEWLINK GENETICS CORP COM 651511107 868 118,158 SH   DFND 3 118,158 0 0
NEWLINK GENETICS CORP COM 651511107 102 13,919 SH   DFND 10 0 13,919 0
NEWLINK GENETICS CORP COM 651511107 3 465 SH   DFND 10 0 0 465
NEWMARKET CORP COM 651587107 5,961 12,945 SH   DFND 3 12,945 0 0
NEWMARKET CORP COM 651587107 92 199 SH   DFND 8 0 0 199
NEWMARKET CORP COM 651587107 2,697 5,857 SH   DFND 10 0 5,857 0
NEWMARKET CORP COM 651587107 2,927 6,357 SH   DFND 10 0 0 6,357
NEWMARKET CORP COM 651587107 2 4 SH   DFND 10 4 0 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 11 1 0 0
NEWMONT MINING CORP COM 651639106 6 191 SH   DFND 00 191 0 0
NEWMONT MINING CORP COM 651639106 1,867 57,622 SH   DFND 2 57,622 0 0
NEWMONT MINING CORP COM 651639106 33,146 1,023,349 SH   DFND 3 1,023,349 0 0
NEWMONT MINING CORP COM 651639106 1,451 44,803 SH   DFND 8 0 0 44,803
NEWMONT MINING CORP COM 651639106 2,472 76,329 SH   DFND 8 76,329 0 0
NEWMONT MINING CORP COM 651639106 39,652 1,224,199 SH   DFND 10 0 1,224,199 0
NEWMONT MINING CORP COM 651639106 3,289 101,542 SH   DFND 10 0 0 101,542
NEWMONT MINING CORP COM 651639106 0 0 SH   DFND 10 0 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,384 1,385,000 PRN   DFND 8 0 0 1,385,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9 9,000 PRN   DFND 10 0 9,000 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 703 703,000 PRN   DFND 10 703,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 1 SH   DFND 2 1 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 567 77,198 SH   DFND 3 77,198 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 704 95,786 SH   DFND 5 95,786 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 45 6,087 SH   DFND 8 0 0 6,087
NEWPARK RES INC COM PAR $.01NEW 651718504 33 4,509 SH   DFND 10 0 4,509 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 40 SH   DFND 10 0 0 40
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 97 97,000 PRN   DFND 10 97,000 0 0
NEWS CORP NEW CL A 65249B109 505 36,860 SH   DFND 2 36,860 0 0
NEWS CORP NEW CL A 65249B109 1,300 94,901 SH   DFND 3 94,901 0 0
NEWS CORP NEW CL A 65249B109 722 52,702 SH   DFND 5 52,702 0 0
NEWS CORP NEW CL A 65249B109 224 16,321 SH   DFND 8 0 0 16,321
NEWS CORP NEW CL A 65249B109 700 51,070 SH   DFND 8 51,070 0 0
NEWS CORP NEW CL A 65249B109 760 55,460 SH   DFND 10 0 55,460 0
NEWS CORP NEW CL A 65249B109 26 1,876 SH   DFND 10 0 0 1,876
NEWS CORP NEW CL B 65249B208 26 1,843 SH   DFND 2 1,843 0 0
NEWS CORP NEW CL B 65249B208 408 28,811 SH   DFND 3 28,811 0 0
NEWS CORP NEW CL B 65249B208 7 476 SH   DFND 8 476 0 0
NEWS CORP NEW CL B 65249B208 57 4,025 SH   DFND 10 0 4,025 0
NEWS CORP NEW CL B 65249B208 27 1,908 SH   DFND 10 0 0 1,908
NEWSTAR FINANCIAL INC COM 65251F105 285 27,181 SH   DFND 3 27,181 0 0
NEWSTAR FINANCIAL INC COM 65251F105 63 6,000 SH   DFND 10 0 6,000 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 52 3,220 SH   DFND 5 3,220 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 4 234 SH   DFND 8 0 0 234
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 56 3,467 SH   DFND 8 3,467 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 21 1,303 SH   DFND 10 0 1,303 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 4 247 SH   DFND 10 0 0 247
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 0 SH   DFND 10 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH   DFND 2 1 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,797 63,495 SH   DFND 3 63,495 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,408 257,657 SH   DFND 5 257,657 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 246 4,107 SH   DFND 8 0 0 4,107
NEXSTAR MEDIA GROUP INC CL A 65336K103 223 3,731 SH   DFND 10 0 3,731 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 36 SH   DFND 10 0 0 36
NEXTERA ENERGY INC COM 65339F101 6,571 46,896 SH   DFND 2 46,896 0 0
NEXTERA ENERGY INC COM 65339F101 18,181 129,741 SH   DFND 3 129,741 0 0
NEXTERA ENERGY INC COM 65339F101 4,336 30,943 SH   DFND 8 0 0 30,943
NEXTERA ENERGY INC COM 65339F101 13,045 93,091 SH   DFND 8 93,091 0 0
NEXTERA ENERGY INC COM 65339F101 18 125 SH   DFND 9 125 0 0
NEXTERA ENERGY INC COM 65339F101 630,810 4,501,604 SH   DFND 10 0 4,501,604 0
NEXTERA ENERGY INC COM 65339F101 34,608 246,977 SH   DFND 10 0 0 246,977
NEXTERA ENERGY INC COM 65339F101 21 149 SH   DFND 10 149 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 240 4,514 SH   DFND 3 4,514 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 626 11,757 SH   DFND 10 0 11,757 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 32 500 SH   DFND 3 500 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1 13 SH   DFND 10 0 13 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 15 234 SH   DFND 10 0 0 234
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 1 SH   DFND 5 1 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 19,317 886,896 SH   DFND 10 0 886,896 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,109 50,911 SH   DFND 10 0 0 50,911
NEXGEN ENERGY LTD COM 65340P106 1 400 SH   DFND 3 400 0 0
NEXGEN ENERGY LTD COM 65340P106 220 100,521 SH   DFND 4 100,521 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 112 SH   DFND 3 112 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 100 SH   DFND 6 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34 917 SH   DFND 8 0 0 917
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54 1,460 SH   DFND 8 1,460 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,040 352,526 SH   DFND 10 0 352,526 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 443 11,983 SH   DFND 10 0 0 11,983
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,397 227,007 SH   DFND 11 227,007 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 394 15,810 SH   DFND 3 15,810 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,103 44,331 SH   DFND 5 44,331 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,759 70,674 SH   DFND 10 0 70,674 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 109 4,394 SH   DFND 10 0 0 4,394
NEXEO SOLUTIONS INC COM SHS 65342H102 201 24,230 SH   DFND 3 24,230 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 54 6,473 SH   DFND 5 6,473 0 0
NI HLDGS INC COM 65342T106 159 8,889 SH   DFND 3 8,889 0 0
NI HLDGS INC COM 65342T106 2,146 120,000 SH   DFND 10 0 120,000 0
NICE LTD SPONSORED ADR 653656108 5,267 66,913 SH   DFND 3 66,913 0 0
NICE LTD SPONSORED ADR 653656108 1,622 20,600 SH   DFND 5 20,600 0 0
NICE LTD SPONSORED ADR 653656108 2,869 36,444 SH   DFND 10 0 36,444 0
NICE LTD SPONSORED ADR 653656108 130 1,646 SH   DFND 10 0 0 1,646
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 1 SH   DFND 3 1 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 10 1,036 SH   DFND 10 0 1,036 0
NICOLET BANKSHARES INC COM 65406E102 423 7,738 SH   DFND 3 7,738 0 0
NICOLET BANKSHARES INC COM 65406E102 304 5,551 SH   DFND 10 0 5,551 0
NIKE INC CL B 654106103 54 910 SH   DFND 00 0 0 910
NIKE INC CL B 654106103 100 1,690 SH   DFND 00 1,690 0 0
NIKE INC CL B 654106103 8,880 150,509 SH   DFND 2 150,509 0 0
NIKE INC CL B 654106103 51,210 867,960 SH   DFND 3 867,960 0 0
NIKE INC CL B 654106103 141,280 2,394,568 SH   DFND 5 2,394,568 0 0
NIKE INC CL B 654106103 33 564 SH   DFND 8 0 564 0
NIKE INC CL B 654106103 28,763 487,501 SH   DFND 8 0 0 487,501
NIKE INC CL B 654106103 71,383 1,209,873 SH   DFND 8 1,209,873 0 0
NIKE INC CL B 654106103 63,574 1,077,520 SH   DFND 9 0 0 1,077,520
NIKE INC CL B 654106103 639,510 10,839,148 SH   DFND 9 10,839,148 0 0
NIKE INC CL B 654106103 353,704 5,994,983 SH   DFND 10 0 5,994,983 0
NIKE INC CL B 654106103 27,257 461,983 SH   DFND 10 0 0 461,983
NIKE INC CL B 654106103 0 2 SH   DFND 11 2 0 0
NISOURCE INC COM 65473P105 33,214 1,309,671 SH   DFND 2 1,309,671 0 0
NISOURCE INC COM 65473P105 5,151 203,096 SH   DFND 3 203,096 0 0
NISOURCE INC COM 65473P105 23 912 SH   DFND 8 0 912 0
NISOURCE INC COM 65473P105 1,023 40,345 SH   DFND 8 0 0 40,345
NISOURCE INC COM 65473P105 10,072 397,197 SH   DFND 8 397,197 0 0
NISOURCE INC COM 65473P105 6,284 247,776 SH   DFND 10 0 247,776 0
NISOURCE INC COM 65473P105 692 27,265 SH   DFND 10 0 0 27,265
NIVALIS THERAPEUTICS INC COM 65481J109 50 20,849 SH   DFND 10 0 20,849 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 16 568 SH   DFND 3 568 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 14,193 495,409 SH   DFND 5 495,409 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 243 8,469 SH   DFND 10 0 8,469 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 21 720 SH   DFND 10 0 0 720
NOKIA CORP SPONSORED ADR 654902204 9,983 1,620,547 SH   DFND 3 1,620,547 0 0
NOKIA CORP SPONSORED ADR 654902204 13,134 2,132,211 SH   DFND 5 2,132,211 0 0
NOKIA CORP SPONSORED ADR 654902204 11,613 1,885,221 SH   DFND 10 0 1,885,221 0
NOKIA CORP SPONSORED ADR 654902204 754 122,339 SH   DFND 10 0 0 122,339
NOKIA CORP SPONSORED ADR 654902204 3 487 SH   DFND 10 487 0 0
NOBILIS HEALTH CORP COM 65500B103 107 56,339 SH   DFND 3 56,339 0 0
NOBILIS HEALTH CORP COM 65500B103 7 3,800 SH   DFND 4 3,800 0 0
NOBILIS HEALTH CORP COM 65500B103 51 26,611 SH   DFND 10 0 26,611 0
NOBLE ENERGY INC COM 655044105 314 11,096 SH   DFND 00 11,096 0 0
NOBLE ENERGY INC COM 655044105 19 678 SH   DFND 1 0 0 678
NOBLE ENERGY INC COM 655044105 725 25,624 SH   DFND 2 25,624 0 0
NOBLE ENERGY INC COM 655044105 17,469 617,280 SH   DFND 3 617,280 0 0
NOBLE ENERGY INC COM 655044105 300 10,609 SH   DFND 8 0 0 10,609
NOBLE ENERGY INC COM 655044105 265 9,355 SH   DFND 8 9,355 0 0
NOBLE ENERGY INC COM 655044105 58,615 2,071,190 SH   DFND 10 0 2,071,190 0
NOBLE ENERGY INC COM 655044105 1,812 64,024 SH   DFND 10 0 0 64,024
NOBLE ENERGY INC COM 655044105 9,308 328,909 SH   DFND 10 328,909 0 0
NOBLE ENERGY INC COM 655044105 133 4,685 SH   DFND 11 4,685 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 116 2,553 SH   DFND 3 0 0 2,553
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 27 588 SH   DFND 3 588 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 100 SH   DFND 6 100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 136 3,001 SH   DFND 10 0 3,001 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 27,181 598,694 SH   DFND 11 598,694 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,136 SH   DFND 3 1,136 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 152 25,112 SH   DFND 5 25,112 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 234 38,805 SH   DFND 10 0 38,805 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,559 SH   DFND 10 0 0 1,559
NOODLES & CO COM CL A 65540B105 81 20,808 SH   DFND 3 20,808 0 0
NOODLES & CO COM CL A 65540B105 26 6,580 SH   DFND 10 0 6,580 0
NOODLES & CO COM CL A 65540B105 1 360 SH   DFND 10 0 0 360
NORBORD INC COM NEW 65548P403 311 10,000 SH   DFND 3 10,000 0 0
NORBORD INC COM NEW 65548P403 9,495 304,922 SH   DFND 4 304,922 0 0
NORBORD INC COM NEW 65548P403 29 921 SH   DFND 5 921 0 0
NORBORD INC COM NEW 65548P403 94 3,028 SH   DFND 10 0 3,028 0
NORDSON CORP COM 655663102 8,705 71,751 SH   DFND 3 71,751 0 0
NORDSON CORP COM 655663102 323 2,665 SH   DFND 8 0 0 2,665
NORDSON CORP COM 655663102 3,409 28,098 SH   DFND 10 0 28,098 0
NORDSON CORP COM 655663102 148 1,218 SH   DFND 10 0 0 1,218
NORDSTROM INC COM 655664100 50 1,054 SH   DFND 00 1,054 0 0
NORDSTROM INC COM 655664100 558 11,658 SH   DFND 2 11,658 0 0
NORDSTROM INC COM 655664100 10,366 216,725 SH   DFND 3 216,725 0 0
NORDSTROM INC COM 655664100 285 5,968 SH   DFND 8 0 0 5,968
NORDSTROM INC COM 655664100 43 899 SH   DFND 8 899 0 0
NORDSTROM INC COM 655664100 99 2,079 SH   DFND 9 2,079 0 0
NORDSTROM INC COM 655664100 11,905 248,900 SH   DFND 10 0 248,900 0
NORDSTROM INC COM 655664100 1,047 21,886 SH   DFND 10 0 0 21,886
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,539 20,864 SH   DFND 2 20,864 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,984 114,902 SH   DFND 3 114,902 0 0
NORFOLK SOUTHERN CORP COM 655844108 39,690 326,129 SH   DFND 5 326,129 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 241 SH   DFND 8 0 241 0
NORFOLK SOUTHERN CORP COM 655844108 2,922 24,012 SH   DFND 8 0 0 24,012
NORFOLK SOUTHERN CORP COM 655844108 21,158 173,857 SH   DFND 8 173,857 0 0
NORFOLK SOUTHERN CORP COM 655844108 88,589 727,933 SH   DFND 10 0 727,933 0
NORFOLK SOUTHERN CORP COM 655844108 7,624 62,644 SH   DFND 10 0 0 62,644
NORSAT INTL INC NEW COM NEW 656512209 209 18,300 SH   DFND 4 18,300 0 0
NORSAT INTL INC NEW COM NEW 656512209 34 3,000 SH   DFND 5 3,000 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 403 12,900 SH   DFND 5 12,900 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3 85 SH   DFND 10 0 85 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3,056 694,631 SH   DFND 4 694,631 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 238 54,028 SH   DFND 5 54,028 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3 627 SH   DFND 10 0 627 0
NORTH AMERN ENERGY PARTNERS COM 656844107 4 985 SH   DFND 10 0 0 985
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 200 SH   DFND 5 200 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,177 322,082 SH   DFND 10 0 322,082 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 110 16,221 SH   DFND 10 0 0 16,221
NORTHEAST BANCORP COM NEW 663904209 94 4,616 SH   DFND 3 4,616 0 0
NORTHEAST BANCORP COM NEW 663904209 134 6,574 SH   DFND 5 6,574 0 0
NORTHEAST BANCORP COM NEW 663904209 189 9,284 SH   DFND 10 0 9,284 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 102 73,143 SH   DFND 3 73,143 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 174 125,400 SH   DFND 4 125,400 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 3,400 SH   DFND 10 0 3,400 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 1 SH   DFND 2 1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 94 66,872 SH   DFND 3 66,872 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 390 278,801 SH   DFND 5 278,801 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 15 11,054 SH   DFND 10 0 11,054 0
NORTHERN TR CORP COM 665859104 212 2,184 SH   DFND 00 0 0 2,184
NORTHERN TR CORP COM 665859104 4 42 SH   DFND 00 42 0 0
NORTHERN TR CORP COM 665859104 1,607 16,527 SH   DFND 2 16,527 0 0
NORTHERN TR CORP COM 665859104 5,784 59,501 SH   DFND 3 59,501 0 0
NORTHERN TR CORP COM 665859104 1,066 10,962 SH   DFND 8 0 0 10,962
NORTHERN TR CORP COM 665859104 677 6,964 SH   DFND 8 6,964 0 0
NORTHERN TR CORP COM 665859104 23 240 SH   DFND 9 240 0 0
NORTHERN TR CORP COM 665859104 15,478 159,220 SH   DFND 10 0 159,220 0
NORTHERN TR CORP COM 665859104 3,911 40,235 SH   DFND 10 0 0 40,235
NORTHERN TR CORP COM 665859104 15 151 SH   DFND 10 151 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 680 39,633 SH   DFND 3 39,633 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,074 62,650 SH   DFND 5 62,650 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 671 39,153 SH   DFND 10 0 39,153 0
NORTHFIELD BANCORP INC DEL COM 66611T108 68 3,970 SH   DFND 10 0 0 3,970
NORTHRIM BANCORP INC COM 666762109 182 6,001 SH   DFND 3 6,001 0 0
NORTHRIM BANCORP INC COM 666762109 558 18,343 SH   DFND 5 18,343 0 0
NORTHRIM BANCORP INC COM 666762109 27 877 SH   DFND 10 0 877 0
NORTHRIM BANCORP INC COM 666762109 25 821 SH   DFND 10 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 16 62 SH   DFND 00 62 0 0
NORTHROP GRUMMAN CORP COM 666807102 97 379 SH   DFND 1 0 0 379
NORTHROP GRUMMAN CORP COM 666807102 3,871 15,076 SH   DFND 2 15,076 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,322 83,059 SH   DFND 3 83,059 0 0
NORTHROP GRUMMAN CORP COM 666807102 82 319 SH   DFND 8 0 319 0
NORTHROP GRUMMAN CORP COM 666807102 3,248 12,652 SH   DFND 8 0 0 12,652
NORTHROP GRUMMAN CORP COM 666807102 5,438 21,183 SH   DFND 8 21,183 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 206 SH   DFND 9 206 0 0
NORTHROP GRUMMAN CORP COM 666807102 115,710 450,742 SH   DFND 10 0 450,742 0
NORTHROP GRUMMAN CORP COM 666807102 7,285 28,377 SH   DFND 10 0 0 28,377
NORTHROP GRUMMAN CORP COM 666807102 5 20 SH   DFND 10 20 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 11 3 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 1 SH   DFND 2 1 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 735 57,964 SH   DFND 3 57,964 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10,169 801,937 SH   DFND 5 801,937 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 27 2,100 SH   DFND 8 0 0 2,100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 168 13,247 SH   DFND 10 0 13,247 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 1 SH   DFND 2 1 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,938 124,157 SH   DFND 3 124,157 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,691 172,394 SH   DFND 5 172,394 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 36 2,320 SH   DFND 8 2,320 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,540 98,628 SH   DFND 10 0 98,628 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 177 SH   DFND 10 0 0 177
NORTHWEST NAT GAS CO COM 667655104 1,697 28,359 SH   DFND 3 28,359 0 0
NORTHWEST NAT GAS CO COM 667655104 1,447 24,182 SH   DFND 5 24,182 0 0
NORTHWEST NAT GAS CO COM 667655104 47 781 SH   DFND 8 0 0 781
NORTHWEST NAT GAS CO COM 667655104 123 2,047 SH   DFND 8 2,047 0 0
NORTHWEST NAT GAS CO COM 667655104 2,871 47,974 SH   DFND 10 0 47,974 0
NORTHWEST NAT GAS CO COM 667655104 188 3,144 SH   DFND 10 0 0 3,144
NORTHWEST PIPE CO COM 667746101 180 11,041 SH   DFND 3 11,041 0 0
NORTHWEST PIPE CO COM 667746101 74 4,557 SH   DFND 5 4,557 0 0
NORTHWEST PIPE CO COM 667746101 223 13,684 SH   DFND 10 0 13,684 0
NORTHWESTERN CORP COM NEW 668074305 1,404 23,010 SH   DFND 2 23,010 0 0
NORTHWESTERN CORP COM NEW 668074305 6,499 106,514 SH   DFND 3 106,514 0 0
NORTHWESTERN CORP COM NEW 668074305 5,985 98,087 SH   DFND 5 98,087 0 0
NORTHWESTERN CORP COM NEW 668074305 68 1,112 SH   DFND 8 0 0 1,112
NORTHWESTERN CORP COM NEW 668074305 164 2,684 SH   DFND 8 2,684 0 0
NORTHWESTERN CORP COM NEW 668074305 720 11,796 SH   DFND 10 0 11,796 0
NORTHWESTERN CORP COM NEW 668074305 37 600 SH   DFND 10 0 0 600
NORTHWESTERN CORP COM NEW 668074305 0 0 SH   DFND 10 0 0 0
NORWOOD FINANCIAL CORP COM 669549107 140 3,319 SH   DFND 3 3,319 0 0
NORWOOD FINANCIAL CORP COM 669549107 10 226 SH   DFND 5 226 0 0
NORWOOD FINANCIAL CORP COM 669549107 1 15 SH   DFND 10 0 15 0
NOVAGOLD RES INC COM NEW 66987E206 362 79,463 SH   DFND 3 79,463 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,098 240,894 SH   DFND 4 240,894 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,076 674,592 SH   DFND 5 674,592 0 0
NOVAGOLD RES INC COM NEW 66987E206 498 109,167 SH   DFND 10 0 109,167 0
NOVAGOLD RES INC COM NEW 66987E206 257 56,382 SH   DFND 10 0 0 56,382
NOVADAQ TECHNOLOGIES INC COM 66987G102 4 300 SH   DFND 3 300 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 6 500 SH   DFND 4 500 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 894 76,284 SH   DFND 5 76,284 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 8 650 SH   DFND 10 0 650 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH   DFND 10 0 300 0
NOVARTIS A G SPONSORED ADR 66987V109 477 5,713 SH   DFND 3 5,713 0 0
NOVARTIS A G SPONSORED ADR 66987V109 138,298 1,656,865 SH   DFND 10 0 1,656,865 0
NOVARTIS A G SPONSORED ADR 66987V109 13,939 166,989 SH   DFND 10 0 0 166,989
NOVAN INC COM 66988N106 0 107 SH   DFND 3 107 0 0
NOVAN INC COM 66988N106 8 2,025 SH   DFND 5 2,025 0 0
NOVAVAX INC COM 670002104 0 3 SH   DFND 2 3 0 0
NOVAVAX INC COM 670002104 3,446 2,996,510 SH   DFND 3 2,996,510 0 0
NOVAVAX INC COM 670002104 7 5,877 SH   DFND 8 0 0 5,877
NOVAVAX INC COM 670002104 58 50,698 SH   DFND 10 0 50,698 0
NOVAVAX INC COM 670002104 2 1,879 SH   DFND 10 0 0 1,879
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13 3,000 PRN   DFND 10 0 3,000 0
NOVANTA INC COM 67000B104 0 1 SH   DFND 2 1 0 0
NOVANTA INC COM 67000B104 1,088 30,222 SH   DFND 3 30,222 0 0
NOVANTA INC COM 67000B104 3,939 109,429 SH   DFND 5 109,429 0 0
NOVANTA INC COM 67000B104 316 8,780 SH   DFND 8 0 0 8,780
NOVANTA INC COM 67000B104 858 23,840 SH   DFND 10 0 23,840 0
NOVANTA INC COM 67000B104 64 1,770 SH   DFND 10 0 0 1,770
NOVELION THERAPEUTICS INC COM NEW 67001K202 142 15,389 SH   DFND 3 15,389 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 4,600 498,429 SH   DFND 5 498,429 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 40 4,299 SH   DFND 10 0 4,299 0
NOVO-NORDISK A S ADR 670100205 736 17,159 SH   DFND 3 17,159 0 0
NOVO-NORDISK A S ADR 670100205 41,136 959,101 SH   DFND 10 0 959,101 0
NOVO-NORDISK A S ADR 670100205 4,999 116,555 SH   DFND 10 0 0 116,555
NOVOGEN LIMITED SPONSORED ADR 67010F202 131 145,100 SH   DFND 5 145,100 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 79 SH   DFND 3 79 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 33 SH   DFND 10 0 33 0
NOW INC COM 67011P100 0 1 SH   DFND 2 1 0 0
NOW INC COM 67011P100 3,802 236,432 SH   DFND 3 236,432 0 0
NOW INC COM 67011P100 40 2,506 SH   DFND 8 0 0 2,506
NOW INC COM 67011P100 6 389 SH   DFND 8 389 0 0
NOW INC COM 67011P100 546 33,904 SH   DFND 10 0 33,904 0
NOW INC COM 67011P100 66 4,101 SH   DFND 10 0 0 4,101
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,227 19,532 SH   DFND 2 19,532 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,331 84,829 SH   DFND 3 84,829 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 35,957 572,198 SH   DFND 5 572,198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 187 2,970 SH   DFND 8 0 0 2,970
NU SKIN ENTERPRISES INC CL A 67018T105 2,448 38,961 SH   DFND 10 0 38,961 0
NU SKIN ENTERPRISES INC CL A 67018T105 37 595 SH   DFND 10 0 0 595
NUANCE COMMUNICATIONS INC COM 67020Y100 276 15,843 SH   DFND 2 15,843 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,878 280,193 SH   DFND 3 280,193 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,193 355,687 SH   DFND 5 355,687 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46 2,656 SH   DFND 8 0 0 2,656
NUANCE COMMUNICATIONS INC COM 67020Y100 30 1,740 SH   DFND 8 1,740 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,693 327,003 SH   DFND 10 0 327,003 0
NUANCE COMMUNICATIONS INC COM 67020Y100 451 25,887 SH   DFND 10 0 0 25,887
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12,000 PRN   DFND 10 0 12,000 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 312 313,000 PRN   DFND 10 313,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,181 1,225,000 PRN   DFND 8 0 0 1,225,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 18,290 18,978,000 PRN   DFND 8 18,978,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,592 2,690,000 PRN   DFND 10 0 2,690,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 53 55,000 PRN   DFND 10 0 0 55,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 157 163,000 PRN   DFND 10 163,000 0 0
NUCOR CORP COM 670346105 1,229 21,239 SH   DFND 2 21,239 0 0
NUCOR CORP COM 670346105 11,720 202,515 SH   DFND 3 202,515 0 0
NUCOR CORP COM 670346105 36,003 622,135 SH   DFND 5 622,135 0 0
NUCOR CORP COM 670346105 902 15,594 SH   DFND 8 0 0 15,594
NUCOR CORP COM 670346105 742 12,819 SH   DFND 8 12,819 0 0
NUCOR CORP COM 670346105 118,927 2,055,071 SH   DFND 10 0 2,055,071 0
NUCOR CORP COM 670346105 13,531 233,812 SH   DFND 10 0 0 233,812
NUMEREX CORP PA CL A 67053A102 3 668 SH   DFND 3 668 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 1 SH   DFND 2 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,198 25,683 SH   DFND 3 25,683 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 100 SH   DFND 6 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,399 137,233 SH   DFND 10 0 137,233 0
NUSTAR ENERGY LP UNIT COM 67058H102 820 17,593 SH   DFND 10 0 0 17,593
NUSTAR ENERGY LP UNIT COM 67058H102 103,854 2,227,191 SH   DFND 11 2,227,191 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 51 2,079 SH   DFND 3 2,079 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2 100 SH   DFND 6 100 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,251 132,952 SH   DFND 10 0 132,952 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 27 1,120 SH   DFND 10 0 0 1,120
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28,570 1,168,498 SH   DFND 11 1,168,498 0 0
NUTANIX INC CL A 67059N108 1,139 56,521 SH   DFND 3 56,521 0 0
NUTANIX INC CL A 67059N108 5,021 249,192 SH   DFND 10 0 249,192 0
NUTANIX INC CL A 67059N108 34 1,689 SH   DFND 10 0 0 1,689
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2,154 174,316 SH   DFND 10 0 174,316 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 0 32 SH   DFND 10 0 0 32
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2,382 178,722 SH   DFND 10 0 178,722 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 151 11,339 SH   DFND 10 0 0 11,339
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 53 3,431 SH   DFND 10 0 3,431 0
NUTRACEUTICAL INTL CORP COM 67060Y101 296 7,109 SH   DFND 3 7,109 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2,008 48,214 SH   DFND 5 48,214 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,184 86,143 SH   DFND 10 0 86,143 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 601 SH   DFND 10 0 0 601
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1,446 SH   DFND 5 1,446 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,171 244,326 SH   DFND 10 0 244,326 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 253 19,470 SH   DFND 10 0 0 19,470
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,548 153,391 SH   DFND 10 0 153,391 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 79 7,825 SH   DFND 10 0 0 7,825
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,463 101,024 SH   DFND 10 0 101,024 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,937 384,161 SH   DFND 10 0 384,161 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 45 4,344 SH   DFND 10 0 0 4,344
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 32 2,237 SH   DFND 3 2,237 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3,937 273,749 SH   DFND 10 0 273,749 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 174 12,090 SH   DFND 10 0 0 12,090
NUVEEN MUN INCOME FD INC COM 67062J102 345 29,466 SH   DFND 10 0 29,466 0
NUVEEN MUN INCOME FD INC COM 67062J102 44 3,750 SH   DFND 10 0 0 3,750
NUVEEN NY MUN VALUE FD COM 67062M105 1,516 149,321 SH   DFND 10 0 149,321 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,543 185,466 SH   DFND 10 0 185,466 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 141 10,294 SH   DFND 10 0 0 10,294
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 693 45,127 SH   DFND 10 0 45,127 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 445 28,968 SH   DFND 10 0 0 28,968
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 385 27,442 SH   DFND 10 0 27,442 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 976 SH   DFND 10 0 0 976
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4,167 284,855 SH   DFND 10 0 284,855 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 79 5,400 SH   DFND 10 0 0 5,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,190 90,244 SH   DFND 10 0 90,244 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18 1,377 SH   DFND 10 0 0 1,377
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 83 5,326 SH   DFND 5 5,326 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,394 282,236 SH   DFND 10 0 282,236 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 513 32,950 SH   DFND 10 0 0 32,950
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 149 11,387 SH   DFND 5 11,387 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11,458 874,006 SH   DFND 10 0 874,006 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 393 29,977 SH   DFND 10 0 0 29,977
NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 1,853 SH   DFND 5 1,853 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 50,575 3,694,266 SH   DFND 10 0 3,694,266 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,469 107,266 SH   DFND 10 0 0 107,266
NVIDIA CORP COM 67066G104 85 587 SH   DFND 00 587 0 0
NVIDIA CORP COM 67066G104 7,746 53,588 SH   DFND 2 53,588 0 0
NVIDIA CORP COM 67066G104 79,231 548,082 SH   DFND 3 548,082 0 0
NVIDIA CORP COM 67066G104 58,167 402,376 SH   DFND 5 402,376 0 0
NVIDIA CORP COM 67066G104 187 1,295 SH   DFND 8 0 1,295 0
NVIDIA CORP COM 67066G104 9,273 64,144 SH   DFND 8 0 0 64,144
NVIDIA CORP COM 67066G104 312,813 2,163,899 SH   DFND 8 2,163,899 0 0
NVIDIA CORP COM 67066G104 322 2,226 SH   DFND 9 0 0 2,226
NVIDIA CORP COM 67066G104 704 4,868 SH   DFND 9 4,868 0 0
NVIDIA CORP COM 67066G104 156,705 1,084,012 SH   DFND 10 0 1,084,012 0
NVIDIA CORP COM 67066G104 10,667 73,785 SH   DFND 10 0 0 73,785
NVIDIA CORP COM 67066G104 2,168 14,996 SH   DFND 10 14,996 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 36 5,000 PRN   DFND 10 0 5,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,057 SH   DFND 5 2,057 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 42,356 3,016,844 SH   DFND 10 0 3,016,844 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,057 75,249 SH   DFND 10 0 0 75,249
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,388 169,034 SH   DFND 10 0 169,034 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 144 10,191 SH   DFND 10 0 0 10,191
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,210 1,011,324 SH   DFND 10 0 1,011,324 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,110 73,809 SH   DFND 10 0 0 73,809
NUVEEN INTER DURATION MN TMF COM 670671106 18,290 1,371,105 SH   DFND 10 0 1,371,105 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,205 90,318 SH   DFND 10 0 0 90,318
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,423 186,939 SH   DFND 10 0 186,939 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 97 7,489 SH   DFND 10 0 0 7,489
NUVEEN SR INCOME FD COM 67067Y104 2,641 387,321 SH   DFND 10 0 387,321 0
NUVEEN SR INCOME FD COM 67067Y104 68 9,905 SH   DFND 10 0 0 9,905
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6 451 SH   DFND 5 451 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,576 266,458 SH   DFND 10 0 266,458 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 348 25,963 SH   DFND 10 0 0 25,963
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,418 241,783 SH   DFND 10 0 241,783 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 145 14,500 SH   DFND 10 0 0 14,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,908 111,726 SH   DFND 10 0 111,726 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 319 18,696 SH   DFND 10 0 0 18,696
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 351 SH   DFND 5 351 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25,768 1,186,910 SH   DFND 10 0 1,186,910 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,086 50,021 SH   DFND 10 0 0 50,021
NUTRI SYS INC NEW COM 67069D108 0 1 SH   DFND 2 1 0 0
NUTRI SYS INC NEW COM 67069D108 1,977 37,986 SH   DFND 3 37,986 0 0
NUTRI SYS INC NEW COM 67069D108 7,496 144,009 SH   DFND 5 144,009 0 0
NUTRI SYS INC NEW COM 67069D108 190 3,659 SH   DFND 8 0 0 3,659
NUTRI SYS INC NEW COM 67069D108 1,783 34,264 SH   DFND 10 0 34,264 0
NUTRI SYS INC NEW COM 67069D108 88 1,688 SH   DFND 10 0 0 1,688
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,867 209,249 SH   DFND 10 0 209,249 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 101 7,395 SH   DFND 10 0 0 7,395
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 448 25,051 SH   DFND 10 0 25,051 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 298 16,673 SH   DFND 10 0 0 16,673
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,728 405,126 SH   DFND 10 0 405,126 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,061 90,952 SH   DFND 10 0 0 90,952
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,973 233,713 SH   DFND 10 0 233,713 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 72 5,696 SH   DFND 10 0 0 5,696
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 114 8,203 SH   DFND 3 8,203 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 450 SH   DFND 5 450 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 110,189 7,955,861 SH   DFND 10 0 7,955,861 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,912 426,878 SH   DFND 10 0 0 426,878
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,793 246,936 SH   DFND 10 0 246,936 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 119 7,729 SH   DFND 10 0 0 7,729
NUVEEN NEW JERSEY MUN VALUE COM 670702109 155 10,534 SH   DFND 10 0 10,534 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 0 4 SH   DFND 10 0 0 4
NUVASIVE INC COM 670704105 0 1 SH   DFND 2 1 0 0
NUVASIVE INC COM 670704105 8,794 114,329 SH   DFND 3 114,329 0 0
NUVASIVE INC COM 670704105 69 891 SH   DFND 8 0 0 891
NUVASIVE INC COM 670704105 515 6,692 SH   DFND 10 0 6,692 0
NUVASIVE INC COM 670704105 18 229 SH   DFND 10 0 0 229
NUVASIVE INC COM 670704105 0 3 SH   DFND 11 3 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,326 1,684,000 PRN   DFND 8 1,684,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 246 16,315 SH   DFND 10 0 16,315 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 33,075 2,216,856 SH   DFND 10 0 2,216,856 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,702 114,069 SH   DFND 10 0 0 114,069
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 290 SH   DFND 5 290 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,396 741,694 SH   DFND 10 0 741,694 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 576 50,896 SH   DFND 10 0 0 50,896
NUVEEN AMT FREE MUN CR INC F COM 67071L106 25,410 1,677,246 SH   DFND 10 0 1,677,246 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,390 91,779 SH   DFND 10 0 0 91,779
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,524 117,720 SH   DFND 10 0 117,720 0
NUVEEN PREFERRED SECURITIES COM 67072C105 104 10,149 SH   DFND 5 10,149 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 33,459 3,270,691 SH   DFND 10 0 3,270,691 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,241 121,263 SH   DFND 10 0 0 121,263
NUVEEN FLOATING RATE INCOME COM 67072T108 12,809 1,080,957 SH   DFND 10 0 1,080,957 0
NUVEEN FLOATING RATE INCOME COM 67072T108 445 37,561 SH   DFND 10 0 0 37,561
NXSTAGE MEDICAL INC COM 67072V103 2,513 100,241 SH   DFND 3 100,241 0 0
NXSTAGE MEDICAL INC COM 67072V103 29 1,157 SH   DFND 8 0 0 1,157
NXSTAGE MEDICAL INC COM 67072V103 1,369 54,621 SH   DFND 10 0 54,621 0
NXSTAGE MEDICAL INC COM 67072V103 70 2,775 SH   DFND 10 0 0 2,775
NUVEEN MINESOTA QLT MUN INC SHS 670734102 304 18,993 SH   DFND 10 0 18,993 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 7,217 281,819 SH   DFND 10 0 281,819 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,043 40,717 SH   DFND 10 0 0 40,717
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12,411 1,193,374 SH   DFND 10 0 1,193,374 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 250 24,070 SH   DFND 10 0 0 24,070
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 800 SH   DFND 5 800 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20,529 2,384,268 SH   DFND 10 0 2,384,268 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 309 35,873 SH   DFND 10 0 0 35,873
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,487 278,869 SH   DFND 10 0 278,869 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 38 2,356 SH   DFND 10 0 0 2,356
NUVEEN BUILD AMER BD FD COM 67074C103 11,574 551,396 SH   DFND 10 0 551,396 0
NUVEEN BUILD AMER BD FD COM 67074C103 550 26,192 SH   DFND 10 0 0 26,192
NUVEEN PA MUN VALUE FD COM 67074K105 301 19,748 SH   DFND 10 0 19,748 0
NUVEEN PA MUN VALUE FD COM 67074K105 47 3,100 SH   DFND 10 0 0 3,100
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17 1,160 SH   DFND 5 1,160 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,597 111,269 SH   DFND 10 0 111,269 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2 90 SH   DFND 5 90 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 849 39,437 SH   DFND 10 0 39,437 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 142 6,606 SH   DFND 10 0 0 6,606
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,767 71,873 SH   DFND 10 0 71,873 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 435 17,700 SH   DFND 10 0 0 17,700
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,125 312,269 SH   DFND 10 0 312,269 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 165 12,494 SH   DFND 10 0 0 12,494
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,723 98,667 SH   DFND 10 0 98,667 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 102 5,819 SH   DFND 10 0 0 5,819
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,805 102,616 SH   DFND 10 0 102,616 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 147 8,381 SH   DFND 10 0 0 8,381
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,115 167,332 SH   DFND 10 0 167,332 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 185 7,530 SH   DFND 10 0 0 7,530
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 241 26,149 SH   DFND 10 0 26,149 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 11 1,200 SH   DFND 10 0 0 1,200
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,381 265,176 SH   DFND 10 0 265,176 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 155 9,353 SH   DFND 10 0 0 9,353
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH   DFND 5 300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,716 220,262 SH   DFND 10 0 220,262 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 102 6,031 SH   DFND 10 0 0 6,031
NUVEEN MULTI MKT INCOME FD COM 67075J107 521 69,576 SH   DFND 10 0 69,576 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 13,698 1,357,580 SH   DFND 10 0 1,357,580 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 127 12,614 SH   DFND 10 0 0 12,614
NUVECTRA CORP COM 67075N108 0 1 SH   DFND 3 1 0 0
NUVECTRA CORP COM 67075N108 89 6,731 SH   DFND 10 0 6,731 0
NUVECTRA CORP COM 67075N108 4 300 SH   DFND 10 0 0 300
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 12,566 1,249,099 SH   DFND 10 0 1,249,099 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 536 53,298 SH   DFND 10 0 0 53,298
NUVEEN PFD & INCOME 2022 TER COM 67075T105 32 1,243 SH   DFND 10 0 1,243 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 8,654 861,971 SH   DFND 10 0 861,971 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 189 18,800 SH   DFND 10 0 0 18,800
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 17,432 1,705,649 SH   DFND 10 0 1,705,649 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 801 78,428 SH   DFND 10 0 0 78,428
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 0 45 SH   DFND 3 45 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 24,278 2,401,355 SH   DFND 10 0 2,401,355 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,022 101,053 SH   DFND 10 0 0 101,053
OGE ENERGY CORP COM 670837103 728 20,930 SH   DFND 2 20,930 0 0
OGE ENERGY CORP COM 670837103 14,223 408,833 SH   DFND 3 408,833 0 0
OGE ENERGY CORP COM 670837103 11,722 336,923 SH   DFND 5 336,923 0 0
OGE ENERGY CORP COM 670837103 17 492 SH   DFND 8 0 492 0
OGE ENERGY CORP COM 670837103 141 4,053 SH   DFND 8 0 0 4,053
OGE ENERGY CORP COM 670837103 37 1,076 SH   DFND 8 1,076 0 0
OGE ENERGY CORP COM 670837103 7,722 221,948 SH   DFND 10 0 221,948 0
OGE ENERGY CORP COM 670837103 363 10,422 SH   DFND 10 0 0 10,422
OI S A SPONSORED ADR NE 670851500 2 411 SH   DFND 5 411 0 0
OI S A SPONSORED ADR NE 670851500 1,029 170,446 SH   DFND 12 170,446 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,130 320,125 SH   DFND 10 0 320,125 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 86 6,685 SH   DFND 10 0 0 6,685
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 385 26,232 SH   DFND 10 0 26,232 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 72 4,937 SH   DFND 10 0 0 4,937
NXT ID INC COM NEW 67091J206 0 196 SH   DFND 5 196 0 0
NXT ID INC COM NEW 67091J206 0 100 SH   DFND 10 0 100 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH   DFND 3 100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH   DFND 6 100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 4 470 SH   DFND 10 0 470 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 93,081 10,517,598 SH   DFND 11 10,517,598 0 0
OHA INVT CORP COM 67091U102 1 528 SH   DFND 5 528 0 0
OHA INVT CORP COM 67091U102 4 3,070 SH   DFND 10 0 3,070 0
OHA INVT CORP COM 67091U102 3 2,000 SH   DFND 10 0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 58 5,800 SH   DFND 3 5,800 0 0
NUVEEN MUN VALUE FD INC COM 670928100 39,320 3,947,758 SH   DFND 10 0 3,947,758 0
NUVEEN MUN VALUE FD INC COM 670928100 1,973 198,109 SH   DFND 10 0 0 198,109
NUSHARES ETF TR ENHANCED YIELD 67092P102 7,604 308,746 SH   DFND 10 0 308,746 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 167 6,778 SH   DFND 10 0 0 6,778
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,083 230,394 SH   DFND 10 0 230,394 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 330 24,662 SH   DFND 10 0 0 24,662
NUVEEN MICHIGAN QLT MUN INC COM 670979103 21 1,554 SH   DFND 5 1,554 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,621 118,333 SH   DFND 10 0 118,333 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 38 2,794 SH   DFND 10 0 0 2,794
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,948 196,501 SH   DFND 10 0 196,501 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 182 12,147 SH   DFND 10 0 0 12,147
NUVEEN TEXAS QLTY MUN INCME COM 670983105 40 2,818 SH   DFND 10 0 2,818 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 40 2,844 SH   DFND 10 0 0 2,844
OFS CAP CORP COM 67103B100 27 1,877 SH   DFND 3 1,877 0 0
OFS CAP CORP COM 67103B100 996 69,604 SH   DFND 5 69,604 0 0
OFS CAP CORP COM 67103B100 1,084 75,747 SH   DFND 10 0 75,747 0
OFS CAP CORP COM 67103B100 29 2,000 SH   DFND 10 0 0 2,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 771 3,525 SH   DFND 00 0 0 3,525
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,580 7,225 SH   DFND 2 7,225 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,773 108,680 SH   DFND 3 108,680 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 141,064 644,893 SH   DFND 5 644,893 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 101 SH   DFND 8 0 101 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 456 2,085 SH   DFND 8 0 0 2,085
O REILLY AUTOMOTIVE INC NEW COM 67103H107 185 848 SH   DFND 8 848 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,042 100,766 SH   DFND 10 0 100,766 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 916 4,189 SH   DFND 10 0 0 4,189
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   DFND 10 0 0 0
OFG BANCORP COM 67103X102 0 1 SH   DFND 2 1 0 0
OFG BANCORP COM 67103X102 797 79,738 SH   DFND 3 79,738 0 0
OFG BANCORP COM 67103X102 1,554 155,351 SH   DFND 5 155,351 0 0
OFG BANCORP COM 67103X102 511 51,133 SH   DFND 10 0 51,133 0
OFG BANCORP COM 67103X102 4 359 SH   DFND 10 0 0 359
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 2 1 0 0
OSI SYSTEMS INC COM 671044105 1,234 16,418 SH   DFND 3 16,418 0 0
OSI SYSTEMS INC COM 671044105 8,430 112,178 SH   DFND 5 112,178 0 0
OSI SYSTEMS INC COM 671044105 12 157 SH   DFND 8 0 0 157
OSI SYSTEMS INC COM 671044105 2,698 35,901 SH   DFND 10 0 35,901 0
OSI SYSTEMS INC COM 671044105 73 977 SH   DFND 10 0 0 977
OSI ETF TR OSHARES FTSE 67110P100 6,241 244,947 SH   DFND 10 0 244,947 0
OSI ETF TR OSHARES FTSE 67110P100 794 31,181 SH   DFND 10 0 0 31,181
OAKTREE CAP GROUP LLC UNIT CL A 674001201 180 3,872 SH   DFND 3 3,872 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 100 SH   DFND 6 100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 45,184 969,608 SH   DFND 10 0 969,608 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,974 42,363 SH   DFND 10 0 0 42,363
OAKTREE CAP GROUP LLC UNIT CL A 674001201 44,336 951,427 SH   DFND 11 951,427 0 0
OASIS PETE INC NEW COM 674215108 0 3 SH   DFND 2 3 0 0
OASIS PETE INC NEW COM 674215108 2,679 332,832 SH   DFND 3 332,832 0 0
OASIS PETE INC NEW COM 674215108 10,497 1,303,996 SH   DFND 5 1,303,996 0 0
OASIS PETE INC NEW COM 674215108 38 4,691 SH   DFND 8 0 0 4,691
OASIS PETE INC NEW COM 674215108 1,584 196,831 SH   DFND 10 0 196,831 0
OASIS PETE INC NEW COM 674215108 17 2,112 SH   DFND 10 0 0 2,112
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5 5,000 PRN   DFND 10 0 5,000 0
OBALON THERAPEUTICS INC COM 67424L100 77 7,739 SH   DFND 3 7,739 0 0
OBALON THERAPEUTICS INC COM 67424L100 22 2,237 SH   DFND 10 0 2,237 0
OBALON THERAPEUTICS INC COM 67424L100 55 5,515 SH   DFND 10 0 0 5,515
OBSIDIAN ENERGY LTD COM 674482104 54 42,600 SH   DFND 3 42,600 0 0
OBSIDIAN ENERGY LTD COM 674482104 1,852 1,458,375 SH   DFND 4 1,458,375 0 0
OBSIDIAN ENERGY LTD COM 674482104 34 27,067 SH   DFND 10 0 27,067 0
OBSIDIAN ENERGY LTD COM 674482104 3 2,042 SH   DFND 10 0 0 2,042
OBSIDIAN ENERGY LTD COM 674482104 2 1,631 SH   DFND 11 1,631 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 193 3,225 SH   DFND 00 3,225 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 305 5,092 SH   DFND 1 0 0 5,092
OCCIDENTAL PETE CORP DEL COM 674599105 4,836 80,767 SH   DFND 2 80,767 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,663 244,921 SH   DFND 3 244,921 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 88,819 1,483,532 SH   DFND 5 1,483,532 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 188 SH   DFND 8 0 188 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,107 18,498 SH   DFND 8 0 0 18,498
OCCIDENTAL PETE CORP DEL COM 674599105 1,534 25,629 SH   DFND 8 25,629 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 356 5,951 SH   DFND 9 0 0 5,951
OCCIDENTAL PETE CORP DEL COM 674599105 783 13,074 SH   DFND 9 13,074 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 359,454 6,003,904 SH   DFND 10 0 6,003,904 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,406 340,834 SH   DFND 10 0 0 340,834
OCCIDENTAL PETE CORP DEL COM 674599105 641 10,704 SH   DFND 10 10,704 0 0
OCEAN BIO CHEM INC COM 674631106 0 68 SH   DFND 3 68 0 0
OCEAN BIO CHEM INC COM 674631106 2 368 SH   DFND 10 0 368 0
OCEAN BIO CHEM INC COM 674631106 2 370 SH   DFND 10 0 0 370
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 20 SH   DFND 10 0 20 0
OCEANEERING INTL INC COM 675232102 3,347 146,520 SH   DFND 3 146,520 0 0
OCEANEERING INTL INC COM 675232102 59 2,576 SH   DFND 8 0 0 2,576
OCEANEERING INTL INC COM 675232102 2 76 SH   DFND 8 76 0 0
OCEANEERING INTL INC COM 675232102 603 26,392 SH   DFND 10 0 26,392 0
OCEANEERING INTL INC COM 675232102 13 584 SH   DFND 10 0 0 584
OCEANFIRST FINL CORP COM 675234108 744 27,416 SH   DFND 3 27,416 0 0
OCEANFIRST FINL CORP COM 675234108 380 14,027 SH   DFND 8 0 0 14,027
OCEANFIRST FINL CORP COM 675234108 194 7,135 SH   DFND 10 0 7,135 0
OCEANFIRST FINL CORP COM 675234108 14 532 SH   DFND 10 0 0 532
OCH ZIFF CAP MGMT GROUP CL A 67551U105 108 42,275 SH   DFND 3 42,275 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH   DFND 6 100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 975 380,698 SH   DFND 10 0 380,698 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 128 50,063 SH   DFND 10 0 0 50,063
OCH ZIFF CAP MGMT GROUP CL A 67551U105 19,032 7,434,537 SH   DFND 11 7,434,537 0 0
OCERA THERAPEUTICS INC COM 67552A108 3 2,161 SH   DFND 5 2,161 0 0
OCERA THERAPEUTICS INC COM 67552A108 3 2,205 SH   DFND 10 0 2,205 0
OCERA THERAPEUTICS INC COM 67552A108 17 15,000 SH   DFND 10 0 0 15,000
OCLARO INC COM NEW 67555N206 0 1 SH   DFND 2 1 0 0
OCLARO INC COM NEW 67555N206 1,814 194,232 SH   DFND 3 194,232 0 0
OCLARO INC COM NEW 67555N206 5,754 616,017 SH   DFND 10 0 616,017 0
OCLARO INC COM NEW 67555N206 96 10,331 SH   DFND 10 0 0 10,331
OCLARO INC COM NEW 67555N206 0 0 SH   DFND 10 0 0 0
OCONEE FED FINL CORP COM 675607105 30 1,099 SH   DFND 3 1,099 0 0
OCWEN FINL CORP COM NEW 675746309 0 1 SH   DFND 2 1 0 0
OCWEN FINL CORP COM NEW 675746309 272 101,114 SH   DFND 3 101,114 0 0
OCWEN FINL CORP COM NEW 675746309 37 13,806 SH   DFND 10 0 13,806 0
OCULAR THERAPEUTIX INC COM 67576A100 0 1 SH   DFND 2 1 0 0
OCULAR THERAPEUTIX INC COM 67576A100 544 58,640 SH   DFND 3 58,640 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,895 312,274 SH   DFND 10 0 312,274 0
OCULAR THERAPEUTIX INC COM 67576A100 261 28,155 SH   DFND 10 0 0 28,155
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 26 7,290 SH   DFND 3 7,290 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1,363 SH   DFND 10 0 1,363 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 168 SH   DFND 10 0 0 168
OFFICE DEPOT INC COM 676220106 0 6 SH   DFND 2 6 0 0
OFFICE DEPOT INC COM 676220106 10,758 1,907,498 SH   DFND 3 1,907,498 0 0
OFFICE DEPOT INC COM 676220106 22 3,934 SH   DFND 8 0 0 3,934
OFFICE DEPOT INC COM 676220106 2,606 462,099 SH   DFND 10 0 462,099 0
OFFICE DEPOT INC COM 676220106 94 16,648 SH   DFND 10 0 0 16,648
OFFICE DEPOT INC COM 676220106 0 1 SH   DFND 10 1 0 0
OHIO VY BANC CORP COM 677719106 128 3,546 SH   DFND 3 3,546 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 1,116 SH   DFND 5 1,116 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 3,700 SH   DFND 10 0 3,700 0
OIL DRI CORP AMER COM 677864100 183 4,358 SH   DFND 3 4,358 0 0
OIL DRI CORP AMER COM 677864100 746 17,751 SH   DFND 5 17,751 0 0
OIL DRI CORP AMER COM 677864100 270 6,425 SH   DFND 10 0 6,425 0
OIL STS INTL INC COM 678026105 3,208 118,174 SH   DFND 3 118,174 0 0
OIL STS INTL INC COM 678026105 41 1,521 SH   DFND 8 0 0 1,521
OIL STS INTL INC COM 678026105 26 966 SH   DFND 8 966 0 0
OIL STS INTL INC COM 678026105 319 11,763 SH   DFND 10 0 11,763 0
OIL STS INTL INC COM 678026105 0 9 SH   DFND 10 0 0 9
OKTA INC CL A 679295105 245 10,730 SH   DFND 3 10,730 0 0
OKTA INC CL A 679295105 4,496 197,198 SH   DFND 8 197,198 0 0
OKTA INC CL A 679295105 655 28,717 SH   DFND 10 0 28,717 0
OKTA INC CL A 679295105 414 18,154 SH   DFND 10 0 0 18,154
OLD DOMINION FGHT LINES INC COM 679580100 8,846 92,883 SH   DFND 3 92,883 0 0
OLD DOMINION FGHT LINES INC COM 679580100 124 1,307 SH   DFND 8 0 0 1,307
OLD DOMINION FGHT LINES INC COM 679580100 3,813 40,040 SH   DFND 10 0 40,040 0
OLD DOMINION FGHT LINES INC COM 679580100 610 6,400 SH   DFND 10 0 0 6,400
OLD DOMINION FGHT LINES INC COM 679580100 1,365 14,336 SH   DFND 10 14,336 0 0
OLD LINE BANCSHARES INC COM 67984M100 210 7,465 SH   DFND 3 7,465 0 0
OLD LINE BANCSHARES INC COM 67984M100 566 20,085 SH   DFND 5 20,085 0 0
OLD LINE BANCSHARES INC COM 67984M100 417 14,805 SH   DFND 10 0 14,805 0
OLD LINE BANCSHARES INC COM 67984M100 37 1,315 SH   DFND 10 0 0 1,315
OLD NATL BANCORP IND COM 680033107 0 2 SH   DFND 2 2 0 0
OLD NATL BANCORP IND COM 680033107 2,146 124,405 SH   DFND 3 124,405 0 0
OLD NATL BANCORP IND COM 680033107 65 3,777 SH   DFND 8 3,777 0 0
OLD NATL BANCORP IND COM 680033107 2,617 151,708 SH   DFND 10 0 151,708 0
OLD NATL BANCORP IND COM 680033107 50 2,900 SH   DFND 10 0 0 2,900
OLD POINT FINL CORP COM 680194107 103 3,130 SH   DFND 3 3,130 0 0
OLD POINT FINL CORP COM 680194107 61 1,850 SH   DFND 10 0 1,850 0
OLD REP INTL CORP COM 680223104 495 25,350 SH   DFND 2 25,350 0 0
OLD REP INTL CORP COM 680223104 7,421 379,974 SH   DFND 3 379,974 0 0
OLD REP INTL CORP COM 680223104 9,152 468,630 SH   DFND 5 468,630 0 0
OLD REP INTL CORP COM 680223104 403 20,651 SH   DFND 8 0 0 20,651
OLD REP INTL CORP COM 680223104 3 152 SH   DFND 8 152 0 0
OLD REP INTL CORP COM 680223104 18,515 948,045 SH   DFND 10 0 948,045 0
OLD REP INTL CORP COM 680223104 1,545 79,107 SH   DFND 10 0 0 79,107
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 6 5,000 PRN   DFND 10 0 5,000 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 124 98,000 PRN   DFND 10 98,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 299 25,913 SH   DFND 3 25,913 0 0
OLD SECOND BANCORP INC ILL COM 680277100 630 54,564 SH   DFND 5 54,564 0 0
OLD SECOND BANCORP INC ILL COM 680277100 452 39,097 SH   DFND 10 0 39,097 0
OLIN CORP COM PAR $1 680665205 472 15,602 SH   DFND 2 15,602 0 0
OLIN CORP COM PAR $1 680665205 12,491 412,524 SH   DFND 3 412,524 0 0
OLIN CORP COM PAR $1 680665205 315 10,408 SH   DFND 8 0 0 10,408
OLIN CORP COM PAR $1 680665205 28 932 SH   DFND 8 932 0 0
OLIN CORP COM PAR $1 680665205 6,820 225,234 SH   DFND 10 0 225,234 0
OLIN CORP COM PAR $1 680665205 4,907 162,040 SH   DFND 10 0 0 162,040
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 11 1 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,481 58,240 SH   DFND 3 58,240 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 317 7,432 SH   DFND 10 0 7,432 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 167 3,912 SH   DFND 10 0 0 3,912
OLYMPIC STEEL INC COM 68162K106 278 14,289 SH   DFND 3 14,289 0 0
OLYMPIC STEEL INC COM 68162K106 531 27,270 SH   DFND 5 27,270 0 0
OLYMPIC STEEL INC COM 68162K106 473 24,280 SH   DFND 10 0 24,280 0
OLYMPIC STEEL INC COM 68162K106 173 8,869 SH   DFND 10 0 0 8,869
OMNICOM GROUP INC COM 681919106 1,568 18,915 SH   DFND 2 18,915 0 0
OMNICOM GROUP INC COM 681919106 13,640 164,537 SH   DFND 3 164,537 0 0
OMNICOM GROUP INC COM 681919106 25,147 303,338 SH   DFND 5 303,338 0 0
OMNICOM GROUP INC COM 681919106 16 197 SH   DFND 8 0 197 0
OMNICOM GROUP INC COM 681919106 325 3,918 SH   DFND 8 0 0 3,918
OMNICOM GROUP INC COM 681919106 165 1,990 SH   DFND 8 1,990 0 0
OMNICOM GROUP INC COM 681919106 26,977 325,419 SH   DFND 10 0 325,419 0
OMNICOM GROUP INC COM 681919106 2,047 24,695 SH   DFND 10 0 0 24,695
OMNICOM GROUP INC COM 681919106 128 1,546 SH   DFND 10 1,546 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,067 304,880 SH   DFND 3 304,880 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14 419 SH   DFND 8 0 419 0
OMEGA HEALTHCARE INVS INC COM 681936100 123 3,738 SH   DFND 8 0 0 3,738
OMEGA HEALTHCARE INVS INC COM 681936100 7 200 SH   DFND 8 200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 35,312 1,069,420 SH   DFND 10 0 1,069,420 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,452 74,254 SH   DFND 10 0 0 74,254
OMEGA HEALTHCARE INVS INC COM 681936100 192 5,806 SH   DFND 10 5,806 0 0
OMEGA FLEX INC COM 682095104 176 2,738 SH   DFND 3 2,738 0 0
OMEGA FLEX INC COM 682095104 116 1,800 SH   DFND 10 0 1,800 0
OMEGA PROTEIN CORP COM 68210P107 498 27,838 SH   DFND 3 27,838 0 0
OMEGA PROTEIN CORP COM 68210P107 151 8,424 SH   DFND 10 0 8,424 0
OMEGA PROTEIN CORP COM 68210P107 2 100 SH   DFND 10 0 0 100
OMNOVA SOLUTIONS INC COM 682129101 0 1 SH   DFND 2 1 0 0
OMNOVA SOLUTIONS INC COM 682129101 385 39,526 SH   DFND 3 39,526 0 0
OMNOVA SOLUTIONS INC COM 682129101 664 68,083 SH   DFND 5 68,083 0 0
OMNOVA SOLUTIONS INC COM 682129101 66 6,765 SH   DFND 10 0 6,765 0
OMNOVA SOLUTIONS INC COM 682129101 7 762 SH   DFND 10 0 0 762
OMNICELL INC COM 68213N109 1,469 34,085 SH   DFND 3 34,085 0 0
OMNICELL INC COM 68213N109 38 891 SH   DFND 8 0 0 891
OMNICELL INC COM 68213N109 337 7,829 SH   DFND 10 0 7,829 0
OMNICELL INC COM 68213N109 10 228 SH   DFND 10 0 0 228
OMEROS CORP COM 682143102 0 1 SH   DFND 2 1 0 0
OMEROS CORP COM 682143102 1,038 52,162 SH   DFND 3 52,162 0 0
OMEROS CORP COM 682143102 515 25,898 SH   DFND 10 0 25,898 0
OMEROS CORP COM 682143102 10 500 SH   DFND 10 0 0 500
ON ASSIGNMENT INC COM 682159108 0 1 SH   DFND 2 1 0 0
ON ASSIGNMENT INC COM 682159108 2,805 51,805 SH   DFND 3 51,805 0 0
ON ASSIGNMENT INC COM 682159108 1,225 22,623 SH   DFND 5 22,623 0 0
ON ASSIGNMENT INC COM 682159108 59 1,090 SH   DFND 8 0 0 1,090
ON ASSIGNMENT INC COM 682159108 424 7,821 SH   DFND 10 0 7,821 0
ON ASSIGNMENT INC COM 682159108 5 100 SH   DFND 10 0 0 100
ON DECK CAP INC COM 682163100 337 72,321 SH   DFND 3 72,321 0 0
ON DECK CAP INC COM 682163100 87 18,593 SH   DFND 10 0 18,593 0
ON DECK CAP INC COM 682163100 0 46 SH   DFND 10 0 0 46
OMINTO INC COM NEW 68217C208 215 14,128 SH   DFND 3 14,128 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,336 3,229,067 SH   DFND 3 3,229,067 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,522 535,753 SH   DFND 5 535,753 0 0
ON SEMICONDUCTOR CORP COM 682189105 253 18,021 SH   DFND 8 0 0 18,021
ON SEMICONDUCTOR CORP COM 682189105 3,122 222,395 SH   DFND 10 0 222,395 0
ON SEMICONDUCTOR CORP COM 682189105 84 6,003 SH   DFND 10 0 0 6,003
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 11 1 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8,857 8,525,000 PRN   DFND 8 0 0 8,525,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 17,971 17,296,000 PRN   DFND 8 17,296,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 68 65,000 PRN   DFND 10 65,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 250 SH   DFND 10 0 250 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 2,500 SH   DFND 10 0 0 2,500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,500 SH   DFND 10 1,500 0 0
ONCOSEC MED INC COM NEW 68234L207 1 1,006 SH   DFND 5 1,006 0 0
ONCOSEC MED INC COM NEW 68234L207 1 500 SH   DFND 10 0 500 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 74 22,303 SH   DFND 3 22,303 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 20 5,876 SH   DFND 10 0 5,876 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 400 SH   DFND 10 0 0 400
180 DEGREE CAP CORP COM 68235B109 12 7,470 SH   DFND 10 0 7,470 0
180 DEGREE CAP CORP COM 68235B109 6 3,540 SH   DFND 10 0 0 3,540
ONCOCYTE CORPORATION COM 68235C107 17 3,331 SH   DFND 3 3,331 0 0
ONCOCYTE CORPORATION COM 68235C107 15 2,826 SH   DFND 10 0 2,826 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 33 SH   DFND 5 33 0 0
ONCOBIOLOGICS INC COM 68235M105 21 21,211 SH   DFND 10 0 21,211 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 1 8,950 SH   DFND 10 0 8,950 0
ONE GAS INC COM 68235P108 0 1 SH   DFND 2 1 0 0
ONE GAS INC COM 68235P108 8,050 115,313 SH   DFND 3 115,313 0 0
ONE GAS INC COM 68235P108 2,179 31,215 SH   DFND 5 31,215 0 0
ONE GAS INC COM 68235P108 447 6,399 SH   DFND 8 0 0 6,399
ONE GAS INC COM 68235P108 257 3,677 SH   DFND 8 3,677 0 0
ONE GAS INC COM 68235P108 9,267 132,741 SH   DFND 10 0 132,741 0
ONE GAS INC COM 68235P108 451 6,464 SH   DFND 10 0 0 6,464
ONE LIBERTY PPTYS INC COM 682406103 307 13,089 SH   DFND 3 13,089 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,503 64,142 SH   DFND 5 64,142 0 0
ONE LIBERTY PPTYS INC COM 682406103 48 2,029 SH   DFND 8 0 0 2,029
ONE LIBERTY PPTYS INC COM 682406103 189 8,087 SH   DFND 10 0 8,087 0
ONE LIBERTY PPTYS INC COM 682406103 44 1,876 SH   DFND 10 0 0 1,876
FLWS/1-800 FLOWERS CL A 68243Q106 226 23,154 SH   DFND 3 23,154 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,157 323,840 SH   DFND 5 323,840 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 129 13,210 SH   DFND 10 0 13,210 0
ONEOK INC NEW COM 682680103 1,707 32,735 SH   DFND 2 32,735 0 0
ONEOK INC NEW COM 682680103 79 1,522 SH   DFND 3 0 0 1,522
ONEOK INC NEW COM 682680103 16,730 320,747 SH   DFND 3 320,747 0 0
ONEOK INC NEW COM 682680103 316 6,067 SH   DFND 8 0 0 6,067
ONEOK INC NEW COM 682680103 254 4,862 SH   DFND 8 4,862 0 0
ONEOK INC NEW COM 682680103 108 2,076 SH   DFND 9 2,076 0 0
ONEOK INC NEW COM 682680103 58,623 1,123,906 SH   DFND 10 0 1,123,906 0
ONEOK INC NEW COM 682680103 2,888 55,374 SH   DFND 10 0 0 55,374
ONEOK INC NEW COM 682680103 287 5,502 SH   DFND 10 5,502 0 0
ONEOK INC NEW COM 682680103 0 1 SH   DFND 11 1 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 0 1 SH   DFND 2 1 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 363 7,117 SH   DFND 3 0 0 7,117
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,580 70,100 SH   DFND 3 70,100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5 100 SH   DFND 6 100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 45,350 887,997 SH   DFND 10 0 887,997 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,094 158,486 SH   DFND 10 0 0 158,486
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 190,945 3,738,885 SH   DFND 11 3,738,885 0 0
ONEMAIN HLDGS INC COM 68268W103 292 11,873 SH   DFND 3 11,873 0 0
ONEMAIN HLDGS INC COM 68268W103 34 1,367 SH   DFND 8 0 0 1,367
ONEMAIN HLDGS INC COM 68268W103 132 5,366 SH   DFND 10 0 5,366 0
OOMA INC COM 683416101 164 20,439 SH   DFND 3 20,439 0 0
OOMA INC COM 683416101 346 43,257 SH   DFND 5 43,257 0 0
OOMA INC COM 683416101 30 3,770 SH   DFND 10 0 3,770 0
OPEN TEXT CORP COM 683715106 1,866 59,168 SH   DFND 2 59,168 0 0
OPEN TEXT CORP COM 683715106 7,223 229,003 SH   DFND 3 229,003 0 0
OPEN TEXT CORP COM 683715106 18,828 596,945 SH   DFND 4 596,945 0 0
OPEN TEXT CORP COM 683715106 958 30,384 SH   DFND 5 30,384 0 0
OPEN TEXT CORP COM 683715106 1,002 31,763 SH   DFND 10 0 31,763 0
OPEN TEXT CORP COM 683715106 89 2,832 SH   DFND 10 0 0 2,832
OPEXA THERAPEUTICS INC COM PAR 68372T301 0 130 SH   DFND 5 130 0 0
OPEXA THERAPEUTICS INC COM PAR 68372T301 1 1,489 SH   DFND 10 0 1,489 0
OPGEN INC COM 68373L109 0 458 SH   DFND 5 458 0 0
OPGEN INC COM 68373L109 1 2,328 SH   DFND 10 0 2,328 0
OPHTHOTECH CORP COM 683745103 159 62,029 SH   DFND 3 62,029 0 0
OPHTHOTECH CORP COM 683745103 121 47,134 SH   DFND 5 47,134 0 0
OPHTHOTECH CORP COM 683745103 2 623 SH   DFND 8 0 0 623
OPHTHOTECH CORP COM 683745103 89 34,762 SH   DFND 10 0 34,762 0
OPHTHOTECH CORP COM 683745103 2 599 SH   DFND 10 0 0 599
OPKO HEALTH INC COM 68375N103 5,472 831,681 SH   DFND 3 831,681 0 0
OPKO HEALTH INC COM 68375N103 40 6,055 SH   DFND 8 0 0 6,055
OPKO HEALTH INC COM 68375N103 5 785 SH   DFND 8 785 0 0
OPKO HEALTH INC COM 68375N103 11,554 1,756,010 SH   DFND 10 0 1,756,010 0
OPKO HEALTH INC COM 68375N103 616 93,675 SH   DFND 10 0 0 93,675
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 142 8,637 SH   DFND 3 8,637 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 43 2,635 SH   DFND 5 2,635 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14 855 SH   DFND 10 0 855 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 5 100 0 0
OPTICAL CABLE CORP COM NEW 683827208 10 4,000 SH   DFND 10 0 4,000 0
OPTICAL CABLE CORP COM NEW 683827208 6 2,300 SH   DFND 10 0 0 2,300
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 72,112 1,551,116 SH   DFND 10 0 1,551,116 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 7,145 153,686 SH   DFND 10 0 0 153,686
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 6 101 SH   DFND 5 101 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 30,341 538,528 SH   DFND 10 0 538,528 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 1,435 25,472 SH   DFND 10 0 0 25,472
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 7 100 SH   DFND 5 100 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 49,642 751,809 SH   DFND 10 0 751,809 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1,803 27,299 SH   DFND 10 0 0 27,299
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 35,653 1,053,277 SH   DFND 10 0 1,053,277 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 2,021 59,706 SH   DFND 10 0 0 59,706
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 2,860 46,553 SH   DFND 10 0 46,553 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 101 1,651 SH   DFND 10 0 0 1,651
ORACLE CORP COM 68389X105 2,271 45,302 SH   DFND 00 0 0 45,302
ORACLE CORP COM 68389X105 203 4,050 SH   DFND 00 4,050 0 0
ORACLE CORP COM 68389X105 528 10,539 SH   DFND 1 0 0 10,539
ORACLE CORP COM 68389X105 9,774 194,930 SH   DFND 2 194,930 0 0
ORACLE CORP COM 68389X105 47 935 SH   DFND 3 0 0 935
ORACLE CORP COM 68389X105 67,796 1,352,143 SH   DFND 3 1,352,143 0 0
ORACLE CORP COM 68389X105 138,507 2,762,402 SH   DFND 5 2,762,402 0 0
ORACLE CORP COM 68389X105 68 1,359 SH   DFND 8 0 1,359 0
ORACLE CORP COM 68389X105 3,350 66,803 SH   DFND 8 0 0 66,803
ORACLE CORP COM 68389X105 5,145 102,620 SH   DFND 8 102,620 0 0
ORACLE CORP COM 68389X105 503 10,026 SH   DFND 9 0 0 10,026
ORACLE CORP COM 68389X105 1,093 21,804 SH   DFND 9 21,804 0 0
ORACLE CORP COM 68389X105 551,959 11,008,352 SH   DFND 10 0 11,008,352 0
ORACLE CORP COM 68389X105 46,912 935,633 SH   DFND 10 0 0 935,633
ORACLE CORP COM 68389X105 2,470 49,271 SH   DFND 10 49,271 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 11 1 0 0
OPUS BK IRVINE CALIF COM 684000102 455 18,791 SH   DFND 3 18,791 0 0
OPUS BK IRVINE CALIF COM 684000102 125 5,162 SH   DFND 10 0 5,162 0
OPUS BK IRVINE CALIF COM 684000102 1 26 SH   DFND 10 0 0 26
ORAGENICS INC COM NEW 684023203 0 750 SH   DFND 10 0 750 0
ORAMED PHARM INC COM NEW 68403P203 92 11,885 SH   DFND 10 0 11,885 0
ORAMED PHARM INC COM NEW 68403P203 6 750 SH   DFND 10 0 0 750
ORANGE SPONSORED ADR 684060106 15,407 964,121 SH   DFND 2 964,121 0 0
ORANGE SPONSORED ADR 684060106 12,119 758,420 SH   DFND 10 0 758,420 0
ORANGE SPONSORED ADR 684060106 903 56,483 SH   DFND 10 0 0 56,483
ORASURE TECHNOLOGIES INC COM 68554V108 0 1 SH   DFND 2 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,315 76,194 SH   DFND 3 76,194 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 171 9,891 SH   DFND 8 0 0 9,891
ORASURE TECHNOLOGIES INC COM 68554V108 1,250 72,448 SH   DFND 10 0 72,448 0
ORASURE TECHNOLOGIES INC COM 68554V108 26 1,507 SH   DFND 10 0 0 1,507
ORBCOMM INC COM 68555P100 0 1 SH   DFND 2 1 0 0
ORBCOMM INC COM 68555P100 687 60,782 SH   DFND 3 60,782 0 0
ORBCOMM INC COM 68555P100 510 45,089 SH   DFND 5 45,089 0 0
ORBCOMM INC COM 68555P100 29 2,573 SH   DFND 8 0 0 2,573
ORBCOMM INC COM 68555P100 1,118 98,900 SH   DFND 10 0 98,900 0
ORBCOMM INC COM 68555P100 96 8,500 SH   DFND 10 0 0 8,500
ORBITAL ATK INC COM 68557N103 7,978 81,109 SH   DFND 3 81,109 0 0
ORBITAL ATK INC COM 68557N103 6,796 69,096 SH   DFND 5 69,096 0 0
ORBITAL ATK INC COM 68557N103 331 3,364 SH   DFND 8 0 0 3,364
ORBITAL ATK INC COM 68557N103 7 76 SH   DFND 8 76 0 0
ORBITAL ATK INC COM 68557N103 13,496 137,215 SH   DFND 10 0 137,215 0
ORBITAL ATK INC COM 68557N103 3,192 32,453 SH   DFND 10 0 0 32,453
ORBITAL ATK INC COM 68557N103 0 0 SH   DFND 10 0 0 0
ORCHID IS CAP INC COM 68571X103 273 27,699 SH   DFND 3 27,699 0 0
ORCHID IS CAP INC COM 68571X103 223 22,588 SH   DFND 10 0 22,588 0
ORCHID IS CAP INC COM 68571X103 20 2,000 SH   DFND 10 0 0 2,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 108 8,348 SH   DFND 3 8,348 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 928 71,642 SH   DFND 10 0 71,642 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 45 3,450 SH   DFND 10 0 0 3,450
OREXIGEN THERAPEUTICS INC COM NEW 686164302 3 1,171 SH   DFND 3 1,171 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 69 23,942 SH   DFND 10 0 23,942 0
ORGANOVO HLDGS INC COM 68620A104 0 1 SH   DFND 2 1 0 0
ORGANOVO HLDGS INC COM 68620A104 297 113,081 SH   DFND 3 113,081 0 0
ORGANOVO HLDGS INC COM 68620A104 571 216,926 SH   DFND 10 0 216,926 0
ORGANOVO HLDGS INC COM 68620A104 14 5,450 SH   DFND 10 0 0 5,450
ORION ENERGY SYSTEMS INC COM 686275108 0 7 SH   DFND 3 7 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2 1,300 SH   DFND 10 0 1,300 0
ORION GROUP HOLDINGS INC COM 68628V308 181 24,229 SH   DFND 3 24,229 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,226 164,088 SH   DFND 5 164,088 0 0
ORIX CORP SPONSORED ADR 686330101 9,856 126,469 SH   DFND 5 126,469 0 0
ORIX CORP SPONSORED ADR 686330101 18,332 235,232 SH   DFND 10 0 235,232 0
ORIX CORP SPONSORED ADR 686330101 399 5,115 SH   DFND 10 0 0 5,115
ORIX CORP SPONSORED ADR 686330101 962 12,344 SH   DFND 10 12,344 0 0
ORITANI FINL CORP DEL COM 68633D103 842 49,363 SH   DFND 3 49,363 0 0
ORITANI FINL CORP DEL COM 68633D103 246 14,404 SH   DFND 5 14,404 0 0
ORITANI FINL CORP DEL COM 68633D103 43 2,498 SH   DFND 8 2,498 0 0
ORITANI FINL CORP DEL COM 68633D103 379 22,202 SH   DFND 10 0 22,202 0
ORITANI FINL CORP DEL COM 68633D103 51 3,000 SH   DFND 10 0 0 3,000
ORMAT TECHNOLOGIES INC COM 686688102 2,098 35,753 SH   DFND 3 35,753 0 0
ORMAT TECHNOLOGIES INC COM 686688102 750 12,776 SH   DFND 5 12,776 0 0
ORMAT TECHNOLOGIES INC COM 686688102 48 815 SH   DFND 8 0 0 815
ORMAT TECHNOLOGIES INC COM 686688102 2,231 38,014 SH   DFND 10 0 38,014 0
ORMAT TECHNOLOGIES INC COM 686688102 96 1,641 SH   DFND 10 0 0 1,641
ORRSTOWN FINL SVCS INC COM 687380105 147 6,445 SH   DFND 3 6,445 0 0
ORRSTOWN FINL SVCS INC COM 687380105 41 1,798 SH   DFND 5 1,798 0 0
ORRSTOWN FINL SVCS INC COM 687380105 39 1,695 SH   DFND 10 0 1,695 0
ORRSTOWN FINL SVCS INC COM 687380105 41 1,794 SH   DFND 10 0 0 1,794
OSHKOSH CORP COM 688239201 7,081 102,797 SH   DFND 3 102,797 0 0
OSHKOSH CORP COM 688239201 14,008 203,366 SH   DFND 5 203,366 0 0
OSHKOSH CORP COM 688239201 252 3,659 SH   DFND 8 0 0 3,659
OSHKOSH CORP COM 688239201 10 152 SH   DFND 8 152 0 0
OSHKOSH CORP COM 688239201 7,668 111,334 SH   DFND 10 0 111,334 0
OSHKOSH CORP COM 688239201 409 5,944 SH   DFND 10 0 0 5,944
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,333 109,120 SH   DFND 3 109,120 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,943 568,164 SH   DFND 4 568,164 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,786 637,129 SH   DFND 5 637,129 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 41 3,380 SH   DFND 8 0 0 3,380
OSISKO GOLD ROYALTIES LTD COM 68827L101 161 13,204 SH   DFND 8 13,204 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 306 25,020 SH   DFND 10 0 25,020 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 15 6,800 SH   DFND 10 0 6,800 0
OTONOMY INC COM 68906L105 885 46,929 SH   DFND 3 46,929 0 0
OTONOMY INC COM 68906L105 37 1,950 SH   DFND 10 0 1,950 0
OTONOMY INC COM 68906L105 38 2,000 SH   DFND 10 0 0 2,000
OTTAWA BANCORP INC COM 689195105 1 106 SH   DFND 3 106 0 0
OTTAWA BANCORP INC COM 689195105 2 144 SH   DFND 10 0 144 0
OTTER TAIL CORP COM 689648103 0 1 SH   DFND 2 1 0 0
OTTER TAIL CORP COM 689648103 1,532 38,697 SH   DFND 3 38,697 0 0
OTTER TAIL CORP COM 689648103 1,032 26,072 SH   DFND 5 26,072 0 0
OTTER TAIL CORP COM 689648103 4,567 115,330 SH   DFND 10 0 115,330 0
OTTER TAIL CORP COM 689648103 320 8,088 SH   DFND 10 0 0 8,088
OUTFRONT MEDIA INC COM 69007J106 376 16,266 SH   DFND 3 16,266 0 0
OUTFRONT MEDIA INC COM 69007J106 5,881 254,389 SH   DFND 5 254,389 0 0
OUTFRONT MEDIA INC COM 69007J106 256 11,082 SH   DFND 8 0 0 11,082
OUTFRONT MEDIA INC COM 69007J106 8,202 354,768 SH   DFND 10 0 354,768 0
OUTFRONT MEDIA INC COM 69007J106 365 15,786 SH   DFND 10 0 0 15,786
OUTFRONT MEDIA INC COM 69007J106 0 0 SH   DFND 10 0 0 0
OVASCIENCE INC COM 69014Q101 0 1 SH   DFND 2 1 0 0
OVASCIENCE INC COM 69014Q101 141 90,295 SH   DFND 3 90,295 0 0
OVASCIENCE INC COM 69014Q101 21 13,381 SH   DFND 10 0 13,381 0
OVASCIENCE INC COM 69014Q101 1 605 SH   DFND 10 0 0 605
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 83 31,230 SH   DFND 3 31,230 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 18 6,778 SH   DFND 5 6,778 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 7 SH   DFND 10 0 7 0
OVERSTOCK COM INC DEL COM 690370101 279 17,145 SH   DFND 3 17,145 0 0
OVERSTOCK COM INC DEL COM 690370101 1,212 74,329 SH   DFND 5 74,329 0 0
OVERSTOCK COM INC DEL COM 690370101 12 755 SH   DFND 10 0 755 0
OVID THERAPEUTICS INC COM 690469101 49 4,657 SH   DFND 3 4,657 0 0
OVID THERAPEUTICS INC COM 690469101 4 400 SH   DFND 10 0 400 0
OWENS & MINOR INC NEW COM 690732102 0 1 SH   DFND 2 1 0 0
OWENS & MINOR INC NEW COM 690732102 5,587 173,568 SH   DFND 3 173,568 0 0
OWENS & MINOR INC NEW COM 690732102 6,708 208,382 SH   DFND 5 208,382 0 0
OWENS & MINOR INC NEW COM 690732102 33 1,024 SH   DFND 8 0 0 1,024
OWENS & MINOR INC NEW COM 690732102 3,149 97,820 SH   DFND 10 0 97,820 0
OWENS & MINOR INC NEW COM 690732102 144 4,471 SH   DFND 10 0 0 4,471
OWENS & MINOR INC NEW COM 690732102 0 0 SH   DFND 10 0 0 0
OWENS CORNING NEW COM 690742101 7,624 113,930 SH   DFND 3 113,930 0 0
OWENS CORNING NEW COM 690742101 479 7,160 SH   DFND 8 0 0 7,160
OWENS CORNING NEW COM 690742101 15 228 SH   DFND 8 228 0 0
OWENS CORNING NEW COM 690742101 7,041 105,218 SH   DFND 10 0 105,218 0
OWENS CORNING NEW COM 690742101 535 7,993 SH   DFND 10 0 0 7,993
OWENS ILL INC COM NEW 690768403 5,577 233,152 SH   DFND 3 233,152 0 0
OWENS ILL INC COM NEW 690768403 76 3,193 SH   DFND 8 0 0 3,193
OWENS ILL INC COM NEW 690768403 35 1,458 SH   DFND 8 1,458 0 0
OWENS ILL INC COM NEW 690768403 6,149 257,077 SH   DFND 10 0 257,077 0
OWENS ILL INC COM NEW 690768403 129 5,375 SH   DFND 10 0 0 5,375
OWENS RLTY MTG INC COM 690828108 148 8,749 SH   DFND 3 8,749 0 0
OWENS RLTY MTG INC COM 690828108 12 725 SH   DFND 10 0 725 0
OWENS RLTY MTG INC COM 690828108 194 11,426 SH   DFND 10 0 0 11,426
OXFORD INDS INC COM 691497309 1,029 16,465 SH   DFND 3 16,465 0 0
OXFORD INDS INC COM 691497309 1,311 20,973 SH   DFND 5 20,973 0 0
OXFORD INDS INC COM 691497309 8 123 SH   DFND 8 0 0 123
OXFORD INDS INC COM 691497309 103 1,647 SH   DFND 10 0 1,647 0
OXFORD INDS INC COM 691497309 23 361 SH   DFND 10 0 0 361
OXFORD LANE CAP CORP COM 691543102 138 13,961 SH   DFND 5 13,961 0 0
OXFORD LANE CAP CORP COM 691543102 522 52,624 SH   DFND 10 0 52,624 0
OXFORD LANE CAP CORP COM 691543102 85 8,552 SH   DFND 10 0 0 8,552
P & F INDS INC CL A NEW 692830508 1 99 SH   DFND 10 0 0 99
PDVWIRELESS INC COM 69290R104 193 8,281 SH   DFND 3 8,281 0 0
PDVWIRELESS INC COM 69290R104 146 6,273 SH   DFND 10 0 6,273 0
PDVWIRELESS INC COM 69290R104 2 100 SH   DFND 10 0 0 100
P A M TRANSN SVCS INC COM 693149106 17 895 SH   DFND 3 895 0 0
P A M TRANSN SVCS INC COM 693149106 6 300 SH   DFND 10 0 300 0
PBF ENERGY INC CL A 69318G106 2,045 91,877 SH   DFND 1 0 0 91,877
PBF ENERGY INC CL A 69318G106 3,311 148,732 SH   DFND 3 148,732 0 0
PBF ENERGY INC CL A 69318G106 56 2,536 SH   DFND 8 0 0 2,536
PBF ENERGY INC CL A 69318G106 16 701 SH   DFND 8 701 0 0
PBF ENERGY INC CL A 69318G106 13,192 592,644 SH   DFND 10 0 592,644 0
PBF ENERGY INC CL A 69318G106 484 21,760 SH   DFND 10 0 0 21,760
PC CONNECTION INC COM 69318J100 289 10,687 SH   DFND 3 10,687 0 0
PC CONNECTION INC COM 69318J100 2,320 85,730 SH   DFND 5 85,730 0 0
PC CONNECTION INC COM 69318J100 2 63 SH   DFND 10 0 0 63
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 3 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH   DFND 6 100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 127 6,515 SH   DFND 10 0 6,515 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,943 458,591 SH   DFND 11 458,591 0 0
PCM INC COM 69323K100 167 8,909 SH   DFND 3 8,909 0 0
PCM INC COM 69323K100 1,812 96,664 SH   DFND 5 96,664 0 0
PCM INC COM 69323K100 8 410 SH   DFND 10 0 410 0
PCM INC COM 69323K100 15 800 SH   DFND 10 0 0 800
PCM FUND INC COM 69323T101 645 57,457 SH   DFND 10 0 57,457 0
PCM FUND INC COM 69323T101 2 150 SH   DFND 10 0 0 150
PCSB FINL CORP COM 69324R104 287 16,835 SH   DFND 3 16,835 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   DFND 10 0 100 0
PC-TEL INC COM 69325Q105 0 11 SH   DFND 3 11 0 0
PC-TEL INC COM 69325Q105 874 123,486 SH   DFND 5 123,486 0 0
PC-TEL INC COM 69325Q105 8 1,086 SH   DFND 10 0 1,086 0
PC-TEL INC COM 69325Q105 2 216 SH   DFND 10 0 0 216
PDC ENERGY INC COM 69327R101 6,518 151,204 SH   DFND 3 151,204 0 0
PDC ENERGY INC COM 69327R101 10,063 233,436 SH   DFND 5 233,436 0 0
PDC ENERGY INC COM 69327R101 49 1,142 SH   DFND 8 0 0 1,142
PDC ENERGY INC COM 69327R101 316 7,332 SH   DFND 10 0 7,332 0
PDC ENERGY INC COM 69327R101 7 167 SH   DFND 10 0 0 167
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 180 200,000 PRN   DFND 10 200,000 0 0
PDF SOLUTIONS INC COM 693282105 434 26,379 SH   DFND 3 26,379 0 0
PDF SOLUTIONS INC COM 693282105 51 3,120 SH   DFND 10 0 3,120 0
PDL BIOPHARMA INC COM 69329Y104 0 2 SH   DFND 2 2 0 0
PDL BIOPHARMA INC COM 69329Y104 600 243,000 SH   DFND 3 243,000 0 0
PDL BIOPHARMA INC COM 69329Y104 403 163,268 SH   DFND 5 163,268 0 0
PDL BIOPHARMA INC COM 69329Y104 15 6,233 SH   DFND 8 0 0 6,233
PDL BIOPHARMA INC COM 69329Y104 12 4,845 SH   DFND 10 0 4,845 0
PDL BIOPHARMA INC COM 69329Y104 2 755 SH   DFND 10 0 0 755
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 12 12,000 PRN   DFND 10 12,000 0 0
PG&E CORP COM 69331C108 41 624 SH   DFND 00 624 0 0
PG&E CORP COM 69331C108 2,947 44,406 SH   DFND 2 44,406 0 0
PG&E CORP COM 69331C108 20,659 311,265 SH   DFND 3 311,265 0 0
PG&E CORP COM 69331C108 82 1,228 SH   DFND 8 0 1,228 0
PG&E CORP COM 69331C108 4,538 68,372 SH   DFND 8 0 0 68,372
PG&E CORP COM 69331C108 65,470 986,434 SH   DFND 8 986,434 0 0
PG&E CORP COM 69331C108 41 611 SH   DFND 9 611 0 0
PG&E CORP COM 69331C108 47,857 721,051 SH   DFND 10 0 721,051 0
PG&E CORP COM 69331C108 3,462 52,155 SH   DFND 10 0 0 52,155
PG&E CORP COM 69331C108 1,028 15,494 SH   DFND 10 15,494 0 0
PHH CORP COM NEW 693320202 4,689 340,494 SH   DFND 3 340,494 0 0
PHH CORP COM NEW 693320202 28,831 2,093,737 SH   DFND 5 2,093,737 0 0
PHH CORP COM NEW 693320202 29 2,103 SH   DFND 8 0 0 2,103
PHH CORP COM NEW 693320202 1 58 SH   DFND 10 0 58 0
PHH CORP COM NEW 693320202 2 119 SH   DFND 10 0 0 119
PICO HLDGS INC COM NEW 693366205 470 26,875 SH   DFND 3 26,875 0 0
PICO HLDGS INC COM NEW 693366205 608 34,756 SH   DFND 10 0 34,756 0
PICO HLDGS INC COM NEW 693366205 11 623 SH   DFND 10 0 0 623
PHI INC COM NON VTG 69336T205 0 1 SH   DFND 2 1 0 0
PHI INC COM NON VTG 69336T205 102 10,481 SH   DFND 3 10,481 0 0
PHI INC COM NON VTG 69336T205 25 2,511 SH   DFND 5 2,511 0 0
PHI INC COM NON VTG 69336T205 62 6,400 SH   DFND 10 0 6,400 0
PGT INNOVATIONS INC COM 69336V101 0 1 SH   DFND 2 1 0 0
PGT INNOVATIONS INC COM 69336V101 576 45,015 SH   DFND 3 45,015 0 0
PGT INNOVATIONS INC COM 69336V101 195 15,258 SH   DFND 10 0 15,258 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 2 1 0 0
PJT PARTNERS INC COM CL A 69343T107 853 21,214 SH   DFND 3 21,214 0 0
PJT PARTNERS INC COM CL A 69343T107 1,086 27,007 SH   DFND 5 27,007 0 0
PJT PARTNERS INC COM CL A 69343T107 2,622 65,202 SH   DFND 10 0 65,202 0
PJT PARTNERS INC COM CL A 69343T107 239 5,944 SH   DFND 10 0 0 5,944
PJT PARTNERS INC COM CL A 69343T107 55 1,371 SH   DFND 11 1,371 0 0
PLDT INC SPONSORED ADR 69344D408 34 960 SH   DFND 10 0 960 0
PNC FINL SVCS GROUP INC COM 693475105 43,941 351,895 SH   DFND 2 351,895 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,474 236,040 SH   DFND 3 236,040 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 264 SH   DFND 8 0 264 0
PNC FINL SVCS GROUP INC COM 693475105 3,291 26,358 SH   DFND 8 0 0 26,358
PNC FINL SVCS GROUP INC COM 693475105 2,454 19,650 SH   DFND 8 19,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 118,252 947,000 SH   DFND 10 0 947,000 0
PNC FINL SVCS GROUP INC COM 693475105 13,600 108,912 SH   DFND 10 0 0 108,912
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 8 139 SH   DFND 10 0 139 0
POSCO SPONSORED ADR 693483109 2,263 36,155 SH   DFND 2 36,155 0 0
POSCO SPONSORED ADR 693483109 30,742 491,161 SH   DFND 5 491,161 0 0
POSCO SPONSORED ADR 693483109 5,681 90,758 SH   DFND 10 0 90,758 0
POSCO SPONSORED ADR 693483109 486 7,757 SH   DFND 10 0 0 7,757
PNM RES INC COM 69349H107 0 1 SH   DFND 2 1 0 0
PNM RES INC COM 69349H107 6,692 174,958 SH   DFND 3 174,958 0 0
PNM RES INC COM 69349H107 40 1,044 SH   DFND 8 0 1,044 0
PNM RES INC COM 69349H107 437 11,433 SH   DFND 8 0 0 11,433
PNM RES INC COM 69349H107 59 1,546 SH   DFND 8 1,546 0 0
PNM RES INC COM 69349H107 628 16,424 SH   DFND 10 0 16,424 0
PNM RES INC COM 69349H107 40 1,036 SH   DFND 10 0 0 1,036
PPG INDS INC COM 693506107 98 887 SH   DFND 00 887 0 0
PPG INDS INC COM 693506107 2,123 19,305 SH   DFND 2 19,305 0 0
PPG INDS INC COM 693506107 6,855 62,342 SH   DFND 3 62,342 0 0
PPG INDS INC COM 693506107 5,497 49,991 SH   DFND 5 49,991 0 0
PPG INDS INC COM 693506107 774 7,042 SH   DFND 8 0 0 7,042
PPG INDS INC COM 693506107 1,388 12,625 SH   DFND 8 12,625 0 0
PPG INDS INC COM 693506107 502 4,561 SH   DFND 9 0 0 4,561
PPG INDS INC COM 693506107 1,164 10,584 SH   DFND 9 10,584 0 0
PPG INDS INC COM 693506107 62,465 568,067 SH   DFND 10 0 568,067 0
PPG INDS INC COM 693506107 4,891 44,477 SH   DFND 10 0 0 44,477
PPG INDS INC COM 693506107 0 2 SH   DFND 11 2 0 0
PPL CORP COM 69351T106 2,193 56,714 SH   DFND 2 56,714 0 0
PPL CORP COM 69351T106 16,368 423,381 SH   DFND 3 423,381 0 0
PPL CORP COM 69351T106 28,967 749,270 SH   DFND 5 749,270 0 0
PPL CORP COM 69351T106 15 386 SH   DFND 8 0 386 0
PPL CORP COM 69351T106 2,053 53,109 SH   DFND 8 0 0 53,109
PPL CORP COM 69351T106 5,341 138,143 SH   DFND 8 138,143 0 0
PPL CORP COM 69351T106 63,768 1,649,444 SH   DFND 10 0 1,649,444 0
PPL CORP COM 69351T106 4,182 108,190 SH   DFND 10 0 0 108,190
PPL CORP COM 69351T106 616 15,931 SH   DFND 10 15,931 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,688 49,165 SH   DFND 3 49,165 0 0
PRA HEALTH SCIENCES INC COM 69354M108 182 2,431 SH   DFND 5 2,431 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8 113 SH   DFND 8 0 113 0
PRA HEALTH SCIENCES INC COM 69354M108 210 2,800 SH   DFND 8 0 0 2,800
PRA HEALTH SCIENCES INC COM 69354M108 4,308 57,438 SH   DFND 10 0 57,438 0
PRA HEALTH SCIENCES INC COM 69354M108 868 11,574 SH   DFND 10 0 0 11,574
PRA GROUP INC COM 69354N106 0 1 SH   DFND 2 1 0 0
PRA GROUP INC COM 69354N106 1,684 44,429 SH   DFND 3 44,429 0 0
PRA GROUP INC COM 69354N106 44 1,156 SH   DFND 8 0 0 1,156
PRA GROUP INC COM 69354N106 270 7,118 SH   DFND 10 0 7,118 0
PRGX GLOBAL INC COM NEW 69357C503 0 32 SH   DFND 3 32 0 0
PRGX GLOBAL INC COM NEW 69357C503 771 118,664 SH   DFND 5 118,664 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,556 19,305 SH   DFND 3 19,305 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,020 22,815 SH   DFND 5 22,815 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 988 7,461 SH   DFND 10 0 7,461 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 121 SH   DFND 10 0 0 121
PVH CORP COM 693656100 29 253 SH   DFND 00 253 0 0
PVH CORP COM 693656100 355 3,104 SH   DFND 2 3,104 0 0
PVH CORP COM 693656100 3,771 32,931 SH   DFND 3 32,931 0 0
PVH CORP COM 693656100 367 3,201 SH   DFND 8 0 0 3,201
PVH CORP COM 693656100 46 404 SH   DFND 8 404 0 0
PVH CORP COM 693656100 13,177 115,083 SH   DFND 10 0 115,083 0
PVH CORP COM 693656100 800 6,990 SH   DFND 10 0 0 6,990
PVH CORP COM 693656100 0 2 SH   DFND 11 2 0 0
PTC THERAPEUTICS INC COM 69366J200 3,090 168,565 SH   DFND 3 168,565 0 0
PTC THERAPEUTICS INC COM 69366J200 7,313 398,950 SH   DFND 5 398,950 0 0
PTC THERAPEUTICS INC COM 69366J200 171 9,342 SH   DFND 10 0 9,342 0
PTC INC COM 69370C100 8,969 162,718 SH   DFND 3 162,718 0 0
PTC INC COM 69370C100 50 905 SH   DFND 8 0 0 905
PTC INC COM 69370C100 1,928 34,985 SH   DFND 10 0 34,985 0
PTC INC COM 69370C100 119 2,164 SH   DFND 10 0 0 2,164
PTC INC COM 69370C100 0 2 SH   DFND 11 2 0 0
PACCAR INC COM 693718108 2,874 43,522 SH   DFND 2 43,522 0 0
PACCAR INC COM 693718108 10,047 152,139 SH   DFND 3 152,139 0 0
PACCAR INC COM 693718108 44,839 678,964 SH   DFND 5 678,964 0 0
PACCAR INC COM 693718108 910 13,772 SH   DFND 8 0 0 13,772
PACCAR INC COM 693718108 594 8,994 SH   DFND 8 8,994 0 0
PACCAR INC COM 693718108 363 5,496 SH   DFND 9 0 0 5,496
PACCAR INC COM 693718108 796 12,057 SH   DFND 9 12,057 0 0
PACCAR INC COM 693718108 44,274 670,417 SH   DFND 10 0 670,417 0
PACCAR INC COM 693718108 2,013 30,488 SH   DFND 10 0 0 30,488
PACHOLDER HIGH YIELD FD INC COM 693742108 178 22,327 SH   DFND 10 0 22,327 0
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1,622 SH   DFND 10 0 0 1,622
PACER FDS TR TRENDP 750 ETF 69374H105 64,752 2,491,436 SH   DFND 10 0 2,491,436 0
PACER FDS TR TRENDP 750 ETF 69374H105 2,253 86,688 SH   DFND 10 0 0 86,688
PACER FDS TR TRENDP 450 ETF 69374H204 45,453 1,601,593 SH   DFND 10 0 1,601,593 0
PACER FDS TR TRENDP 450 ETF 69374H204 1,071 37,725 SH   DFND 10 0 0 37,725
PACER FDS TR TRENDP 100 ETF 69374H303 11,398 426,581 SH   DFND 10 0 426,581 0
PACER FDS TR TRENDP 100 ETF 69374H303 179 6,700 SH   DFND 10 0 0 6,700
PACER FDS TR GLOBL CASH ETF 69374H709 19,785 674,796 SH   DFND 10 0 674,796 0
PACER FDS TR GLOBL CASH ETF 69374H709 892 30,409 SH   DFND 10 0 0 30,409
PACER FDS TR TRENDPILOT EUR 69374H808 29 1,031 SH   DFND 10 0 1,031 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 1 SH   DFND 2 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 278 78,104 SH   DFND 3 78,104 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 84 23,668 SH   DFND 10 0 23,668 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH   DFND 10 0 0 200
PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 3,522 SH   DFND 3 3,522 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH   DFND 6 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 75 46,516 SH   DFND 10 0 46,516 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 259 160,020 SH   DFND 11 160,020 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 382 14,958 SH   DFND 3 14,958 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 15,275 597,838 SH   DFND 5 597,838 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 201 7,866 SH   DFND 10 0 7,866 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 671 107,338 SH   DFND 3 107,338 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,634 261,412 SH   DFND 5 261,412 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 21 3,301 SH   DFND 10 0 3,301 0
PACIFIC MERCANTILE BANCORP COM 694552100 122 13,869 SH   DFND 3 13,869 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 17 1,985 SH   DFND 10 0 1,985 0
PACIFIC PREMIER BANCORP COM 69478X105 1,286 34,839 SH   DFND 3 34,839 0 0
PACIFIC PREMIER BANCORP COM 69478X105 123 3,344 SH   DFND 10 0 3,344 0
PACIFIC PREMIER BANCORP COM 69478X105 21 577 SH   DFND 10 0 0 577
PACIRA PHARMACEUTICALS INC COM 695127100 0 1 SH   DFND 2 1 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,073 43,457 SH   DFND 3 43,457 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,971 104,220 SH   DFND 5 104,220 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 34 713 SH   DFND 8 0 0 713
PACIRA PHARMACEUTICALS INC COM 695127100 1,464 30,694 SH   DFND 10 0 30,694 0
PACIRA PHARMACEUTICALS INC COM 695127100 3 55 SH   DFND 10 0 0 55
PACKAGING CORP AMER COM 695156109 1,881 16,889 SH   DFND 2 16,889 0 0
PACKAGING CORP AMER COM 695156109 16,498 148,114 SH   DFND 3 148,114 0 0
PACKAGING CORP AMER COM 695156109 31,801 285,491 SH   DFND 5 285,491 0 0
PACKAGING CORP AMER COM 695156109 522 4,684 SH   DFND 8 0 0 4,684
PACKAGING CORP AMER COM 695156109 101 908 SH   DFND 8 908 0 0
PACKAGING CORP AMER COM 695156109 25,226 226,470 SH   DFND 10 0 226,470 0
PACKAGING CORP AMER COM 695156109 1,780 15,980 SH   DFND 10 0 0 15,980
PACKAGING CORP AMER COM 695156109 145 1,305 SH   DFND 10 1,305 0 0
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND 11 1 0 0
PACWEST BANCORP DEL COM 695263103 1,044 22,360 SH   DFND 2 22,360 0 0
PACWEST BANCORP DEL COM 695263103 10,925 233,931 SH   DFND 3 233,931 0 0
PACWEST BANCORP DEL COM 695263103 18,986 406,553 SH   DFND 5 406,553 0 0
PACWEST BANCORP DEL COM 695263103 13 280 SH   DFND 8 0 280 0
PACWEST BANCORP DEL COM 695263103 315 6,747 SH   DFND 8 0 0 6,747
PACWEST BANCORP DEL COM 695263103 4 76 SH   DFND 8 76 0 0
PACWEST BANCORP DEL COM 695263103 9,469 202,769 SH   DFND 10 0 202,769 0
PACWEST BANCORP DEL COM 695263103 293 6,268 SH   DFND 10 0 0 6,268
PAIN THERAPEUTICS INC COM NEW 69562K506 2 394 SH   DFND 3 394 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 1 286 SH   DFND 10 0 286 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 100 SH   DFND 10 0 0 100
PALO ALTO NETWORKS INC COM 697435105 3 23 SH   DFND 2 23 0 0
PALO ALTO NETWORKS INC COM 697435105 23,073 172,430 SH   DFND 3 172,430 0 0
PALO ALTO NETWORKS INC COM 697435105 372 2,783 SH   DFND 8 0 0 2,783
PALO ALTO NETWORKS INC COM 697435105 54 405 SH   DFND 8 405 0 0
PALO ALTO NETWORKS INC COM 697435105 132,815 992,571 SH   DFND 10 0 992,571 0
PALO ALTO NETWORKS INC COM 697435105 6,861 51,270 SH   DFND 10 0 0 51,270
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,244 4,000,000 PRN   DFND 3 4,000,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 4,024 3,070,000 PRN   DFND 8 3,070,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 9 7,000 PRN   DFND 10 7,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 253 4,292 SH   DFND 3 4,292 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,469 24,965 SH   DFND 5 24,965 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,803 115,605 SH   DFND 8 0 115,605 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,889 269,998 SH   DFND 8 0 0 269,998
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 62,421 1,060,670 SH   DFND 8 1,060,670 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,511 25,672 SH   DFND 10 0 25,672 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 22 370 SH   DFND 10 0 0 370
PAN AMERICAN SILVER CORP COM 697900108 223 13,287 SH   DFND 2 13,287 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,233 192,204 SH   DFND 3 192,204 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,947 234,670 SH   DFND 4 234,670 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,968 235,929 SH   DFND 5 235,929 0 0
PAN AMERICAN SILVER CORP COM 697900108 83 4,910 SH   DFND 8 0 0 4,910
PAN AMERICAN SILVER CORP COM 697900108 322 19,172 SH   DFND 8 19,172 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,788 225,193 SH   DFND 10 0 225,193 0
PAN AMERICAN SILVER CORP COM 697900108 163 9,719 SH   DFND 10 0 0 9,719
PANDORA MEDIA INC COM 698354107 6 703 SH   DFND 2 703 0 0
PANDORA MEDIA INC COM 698354107 20,804 2,332,242 SH   DFND 3 2,332,242 0 0
PANDORA MEDIA INC COM 698354107 15 1,692 SH   DFND 8 0 0 1,692
PANDORA MEDIA INC COM 698354107 5,327 597,155 SH   DFND 10 0 597,155 0
PANDORA MEDIA INC COM 698354107 153 17,120 SH   DFND 10 0 0 17,120
PANDORA MEDIA INC COM 698354107 0 1 SH   DFND 11 1 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 6,306 6,660,000 PRN   DFND 3 6,660,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 84 89,000 PRN   DFND 10 89,000 0 0
PANERA BREAD CO CL A 69840W108 20,047 63,713 SH   DFND 3 63,713 0 0
PANERA BREAD CO CL A 69840W108 21 66 SH   DFND 8 0 66 0
PANERA BREAD CO CL A 69840W108 290 922 SH   DFND 8 0 0 922
PANERA BREAD CO CL A 69840W108 11,527 36,634 SH   DFND 10 0 36,634 0
PANERA BREAD CO CL A 69840W108 947 3,011 SH   DFND 10 0 0 3,011
PANERA BREAD CO CL A 69840W108 17,851 56,736 SH   DFND 10 56,736 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 330 14,285 SH   DFND 3 14,285 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 65 2,823 SH   DFND 5 2,823 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 35 1,523 SH   DFND 10 0 1,523 0
PAPA JOHNS INTL INC COM 698813102 5,160 71,908 SH   DFND 3 71,908 0 0
PAPA JOHNS INTL INC COM 698813102 18 245 SH   DFND 8 0 0 245
PAPA JOHNS INTL INC COM 698813102 1,184 16,503 SH   DFND 10 0 16,503 0
PAPA JOHNS INTL INC COM 698813102 83 1,153 SH   DFND 10 0 0 1,153
PAPA JOHNS INTL INC COM 698813102 0 2 SH   DFND 11 2 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 2 SH   DFND 3 2 0 0
PAPA MURPHYS HLDGS INC COM 698814100 15 3,400 SH   DFND 10 0 3,400 0
PAR TECHNOLOGY CORP COM 698884103 0 4 SH   DFND 3 4 0 0
PAR TECHNOLOGY CORP COM 698884103 8 969 SH   DFND 5 969 0 0
PAR TECHNOLOGY CORP COM 698884103 6 732 SH   DFND 10 0 732 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 591 32,767 SH   DFND 3 32,767 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,106 116,732 SH   DFND 10 0 116,732 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7 400 SH   DFND 10 0 0 400
PARAGON COML CORP COM NEW 69911U403 192 3,654 SH   DFND 3 3,654 0 0
PARAGON COML CORP COM NEW 69911U403 26 489 SH   DFND 5 489 0 0
PARAGON COML CORP COM NEW 69911U403 62 1,188 SH   DFND 10 0 1,188 0
PARAMOUNT GOLD NEV CORP COM 69924M109 3 1,787 SH   DFND 10 0 1,787 0
PARAMOUNT GROUP INC COM 69924R108 403 25,160 SH   DFND 3 25,160 0 0
PARAMOUNT GROUP INC COM 69924R108 10,762 672,606 SH   DFND 8 0 672,606 0
PARAMOUNT GROUP INC COM 69924R108 19,710 1,231,880 SH   DFND 8 0 0 1,231,880
PARAMOUNT GROUP INC COM 69924R108 88,063 5,503,908 SH   DFND 8 5,503,908 0 0
PARAMOUNT GROUP INC COM 69924R108 1,759 109,919 SH   DFND 10 0 109,919 0
PARAMOUNT GROUP INC COM 69924R108 17 1,050 SH   DFND 10 0 0 1,050
PARATEK PHARMACEUTICALS INC COM 699374302 1,119 46,444 SH   DFND 3 46,444 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,266 94,013 SH   DFND 10 0 94,013 0
PARATEK PHARMACEUTICALS INC COM 699374302 11 466 SH   DFND 10 0 0 466
PAREXEL INTL CORP COM 699462107 2,439 28,067 SH   DFND 2 28,067 0 0
PAREXEL INTL CORP COM 699462107 10,015 115,237 SH   DFND 3 115,237 0 0
PAREXEL INTL CORP COM 699462107 5,955 68,516 SH   DFND 5 68,516 0 0
PAREXEL INTL CORP COM 699462107 265 3,046 SH   DFND 8 0 0 3,046
PAREXEL INTL CORP COM 699462107 4,083 46,982 SH   DFND 10 0 46,982 0
PAREXEL INTL CORP COM 699462107 52 596 SH   DFND 10 0 0 596
PARETEUM CORP COM NEW 69946T207 0 60 SH   DFND 10 0 60 0
PARK CITY GROUP INC COM NEW 700215304 179 14,768 SH   DFND 3 14,768 0 0
PARK CITY GROUP INC COM NEW 700215304 24 2,000 SH   DFND 10 0 2,000 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 1 SH   DFND 2 1 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 335 18,177 SH   DFND 3 18,177 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 427 23,172 SH   DFND 5 23,172 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 105 5,686 SH   DFND 10 0 5,686 0
PARK ELECTROCHEMICAL CORP COM 700416209 7 355 SH   DFND 10 0 0 355
PARK HOTELS RESORTS INC COM 700517105 782 29,000 SH   DFND 3 29,000 0 0
PARK HOTELS RESORTS INC COM 700517105 0 15 SH   DFND 8 0 0 15
PARK HOTELS RESORTS INC COM 700517105 35 1,310 SH   DFND 8 1,310 0 0
PARK HOTELS RESORTS INC COM 700517105 14,659 543,723 SH   DFND 10 0 543,723 0
PARK HOTELS RESORTS INC COM 700517105 845 31,346 SH   DFND 10 0 0 31,346
PARK NATL CORP COM 700658107 1,224 11,800 SH   DFND 3 11,800 0 0
PARK NATL CORP COM 700658107 1,951 18,808 SH   DFND 5 18,808 0 0
PARK NATL CORP COM 700658107 44 421 SH   DFND 8 0 0 421
PARK NATL CORP COM 700658107 632 6,093 SH   DFND 10 0 6,093 0
PARK NATL CORP COM 700658107 246 2,375 SH   DFND 10 0 0 2,375
PARK OHIO HLDGS CORP COM 700666100 294 7,718 SH   DFND 3 7,718 0 0
PARK OHIO HLDGS CORP COM 700666100 293 7,682 SH   DFND 5 7,682 0 0
PARK OHIO HLDGS CORP COM 700666100 774 20,324 SH   DFND 10 0 20,324 0
PARK OHIO HLDGS CORP COM 700666100 17 437 SH   DFND 10 0 0 437
PARK STERLING CORP COM 70086Y105 0 1 SH   DFND 2 1 0 0
PARK STERLING CORP COM 70086Y105 635 53,444 SH   DFND 3 53,444 0 0
PARK STERLING CORP COM 70086Y105 515 43,316 SH   DFND 5 43,316 0 0
PARK STERLING CORP COM 70086Y105 46 3,877 SH   DFND 10 0 3,877 0
PARKE BANCORP INC COM 700885106 111 4,969 SH   DFND 3 4,969 0 0
PARKE BANCORP INC COM 700885106 108 4,806 SH   DFND 5 4,806 0 0
PARKE BANCORP INC COM 700885106 277 12,366 SH   DFND 10 0 12,366 0
PARKER DRILLING CO COM 701081101 0 2 SH   DFND 2 2 0 0
PARKER DRILLING CO COM 701081101 196 144,840 SH   DFND 3 144,840 0 0
PARKER DRILLING CO COM 701081101 78 57,748 SH   DFND 10 0 57,748 0
PARKER HANNIFIN CORP COM 701094104 1,643 10,282 SH   DFND 2 10,282 0 0
PARKER HANNIFIN CORP COM 701094104 8,448 52,860 SH   DFND 3 52,860 0 0
PARKER HANNIFIN CORP COM 701094104 97,209 608,240 SH   DFND 5 608,240 0 0
PARKER HANNIFIN CORP COM 701094104 29 179 SH   DFND 8 0 179 0
PARKER HANNIFIN CORP COM 701094104 981 6,141 SH   DFND 8 0 0 6,141
PARKER HANNIFIN CORP COM 701094104 864 5,407 SH   DFND 8 5,407 0 0
PARKER HANNIFIN CORP COM 701094104 482 3,015 SH   DFND 9 0 0 3,015
PARKER HANNIFIN CORP COM 701094104 1,047 6,552 SH   DFND 9 6,552 0 0
PARKER HANNIFIN CORP COM 701094104 49,496 309,695 SH   DFND 10 0 309,695 0
PARKER HANNIFIN CORP COM 701094104 2,814 17,607 SH   DFND 10 0 0 17,607
PARKERVISION INC COM NEW 701354300 6 3,407 SH   DFND 3 3,407 0 0
PARKERVISION INC COM NEW 701354300 1 302 SH   DFND 5 302 0 0
PARKERVISION INC COM NEW 701354300 20 11,000 SH   DFND 10 0 11,000 0
PARKWAY INC COM 70156Q107 0 1 SH   DFND 2 1 0 0
PARKWAY INC COM 70156Q107 972 42,470 SH   DFND 3 42,470 0 0
PARKWAY INC COM 70156Q107 548 23,944 SH   DFND 8 0 23,944 0
PARKWAY INC COM 70156Q107 23 1,015 SH   DFND 8 0 0 1,015
PARKWAY INC COM 70156Q107 871 38,063 SH   DFND 8 38,063 0 0
PARKWAY INC COM 70156Q107 37 1,621 SH   DFND 10 0 1,621 0
PARKWAY INC COM 70156Q107 2 74 SH   DFND 10 0 0 74
PARSLEY ENERGY INC CL A 701877102 153 5,506 SH   DFND 2 5,506 0 0
PARSLEY ENERGY INC CL A 701877102 970 34,950 SH   DFND 3 34,950 0 0
PARSLEY ENERGY INC CL A 701877102 74 2,663 SH   DFND 8 0 0 2,663
PARSLEY ENERGY INC CL A 701877102 28 1,000 SH   DFND 8 1,000 0 0
PARSLEY ENERGY INC CL A 701877102 11,929 429,858 SH   DFND 10 0 429,858 0
PARSLEY ENERGY INC CL A 701877102 479 17,255 SH   DFND 10 0 0 17,255
PARTNER COMMUNICATIONS CO LT ADR 70211M109 10 2,000 SH   DFND 10 0 2,000 0
PARTY CITY HOLDCO INC COM 702149105 150 9,577 SH   DFND 1 0 0 9,577
PARTY CITY HOLDCO INC COM 702149105 379 24,242 SH   DFND 3 24,242 0 0
PARTY CITY HOLDCO INC COM 702149105 480 30,647 SH   DFND 10 0 30,647 0
PARTY CITY HOLDCO INC COM 702149105 28 1,775 SH   DFND 10 0 0 1,775
PATHFINDER BANCORP INC MD COM 70319R109 4 224 SH   DFND 10 0 224 0
PATRICK INDS INC COM 703343103 1,127 15,472 SH   DFND 3 15,472 0 0
PATRICK INDS INC COM 703343103 1,027 14,103 SH   DFND 5 14,103 0 0
PATRICK INDS INC COM 703343103 723 9,927 SH   DFND 10 0 9,927 0
PATRICK INDS INC COM 703343103 15 205 SH   DFND 10 0 0 205
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 50 SH   DFND 10 0 50 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,438 102,250 SH   DFND 3 102,250 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 203 8,498 SH   DFND 5 8,498 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 523 21,936 SH   DFND 8 0 0 21,936
PATTERN ENERGY GROUP INC CL A 70338P100 12,817 537,608 SH   DFND 8 537,608 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 40,909 1,715,967 SH   DFND 10 0 1,715,967 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,677 112,310 SH   DFND 10 0 0 112,310
PATTERN ENERGY GROUP INC CL A 70338P100 20 846 SH   DFND 11 846 0 0
PATRIOT NATL INC COM 70338T102 42 19,676 SH   DFND 3 19,676 0 0
PATRIOT NATL INC COM 70338T102 2 1,156 SH   DFND 5 1,156 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 9 500 SH   DFND 10 0 500 0
PATTERSON COMPANIES INC COM 703395103 336 7,165 SH   DFND 2 7,165 0 0
PATTERSON COMPANIES INC COM 703395103 7,729 164,630 SH   DFND 3 164,630 0 0
PATTERSON COMPANIES INC COM 703395103 176 3,751 SH   DFND 8 0 0 3,751
PATTERSON COMPANIES INC COM 703395103 354 7,536 SH   DFND 8 7,536 0 0
PATTERSON COMPANIES INC COM 703395103 31 656 SH   DFND 9 656 0 0
PATTERSON COMPANIES INC COM 703395103 6,125 130,467 SH   DFND 10 0 130,467 0
PATTERSON COMPANIES INC COM 703395103 231 4,923 SH   DFND 10 0 0 4,923
PATTERSON UTI ENERGY INC COM 703481101 5,266 260,820 SH   DFND 3 260,820 0 0
PATTERSON UTI ENERGY INC COM 703481101 79 3,931 SH   DFND 8 0 0 3,931
PATTERSON UTI ENERGY INC COM 703481101 23 1,162 SH   DFND 8 1,162 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,361 116,950 SH   DFND 10 0 116,950 0
PATTERSON UTI ENERGY INC COM 703481101 143 7,100 SH   DFND 10 0 0 7,100
PAYCHEX INC COM 704326107 1,515 26,617 SH   DFND 2 26,617 0 0
PAYCHEX INC COM 704326107 25,383 445,789 SH   DFND 3 445,789 0 0
PAYCHEX INC COM 704326107 67,515 1,185,717 SH   DFND 5 1,185,717 0 0
PAYCHEX INC COM 704326107 258 4,533 SH   DFND 8 0 0 4,533
PAYCHEX INC COM 704326107 609 10,704 SH   DFND 8 10,704 0 0
PAYCHEX INC COM 704326107 41,691 732,183 SH   DFND 10 0 732,183 0
PAYCHEX INC COM 704326107 2,954 51,882 SH   DFND 10 0 0 51,882
PAYCHEX INC COM 704326107 131 2,302 SH   DFND 10 2,302 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   DFND 2 1 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,176 75,656 SH   DFND 3 75,656 0 0
PAYCOM SOFTWARE INC COM 70432V102 24 354 SH   DFND 8 0 0 354
PAYCOM SOFTWARE INC COM 70432V102 5,929 86,671 SH   DFND 10 0 86,671 0
PAYCOM SOFTWARE INC COM 70432V102 916 13,387 SH   DFND 10 0 0 13,387
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   DFND 2 1 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,548 34,260 SH   DFND 3 34,260 0 0
PAYLOCITY HLDG CORP COM 70438V106 9 197 SH   DFND 8 0 0 197
PAYLOCITY HLDG CORP COM 70438V106 482 10,670 SH   DFND 10 0 10,670 0
PAYPAL HLDGS INC COM 70450Y103 802 14,946 SH   DFND 00 0 0 14,946
PAYPAL HLDGS INC COM 70450Y103 4,484 83,543 SH   DFND 2 83,543 0 0
PAYPAL HLDGS INC COM 70450Y103 34,844 649,233 SH   DFND 3 649,233 0 0
PAYPAL HLDGS INC COM 70450Y103 54,502 1,015,508 SH   DFND 5 1,015,508 0 0
PAYPAL HLDGS INC COM 70450Y103 29 536 SH   DFND 8 0 536 0
PAYPAL HLDGS INC COM 70450Y103 1,394 25,974 SH   DFND 8 0 0 25,974
PAYPAL HLDGS INC COM 70450Y103 1,665 31,020 SH   DFND 8 31,020 0 0
PAYPAL HLDGS INC COM 70450Y103 270 5,035 SH   DFND 9 0 0 5,035
PAYPAL HLDGS INC COM 70450Y103 582 10,847 SH   DFND 9 10,847 0 0
PAYPAL HLDGS INC COM 70450Y103 156,353 2,913,234 SH   DFND 10 0 2,913,234 0
PAYPAL HLDGS INC COM 70450Y103 22,263 414,822 SH   DFND 10 0 0 414,822
PAYPAL HLDGS INC COM 70450Y103 3 56 SH   DFND 10 56 0 0
PB BANCORP INC COM 70454T100 1 61 SH   DFND 3 61 0 0
PB BANCORP INC COM 70454T100 1 138 SH   DFND 10 0 138 0
PEABODY ENERGY CORP NEW COM 704551100 1,923 78,660 SH   DFND 3 78,660 0 0
PEABODY ENERGY CORP NEW COM 704551100 226 9,243 SH   DFND 10 0 9,243 0
PEABODY ENERGY CORP NEW COM 704551100 56 2,297 SH   DFND 10 0 0 2,297
PEAPACK-GLADSTONE FINL CORP COM 704699107 527 16,828 SH   DFND 3 16,828 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,049 65,479 SH   DFND 5 65,479 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 121 3,881 SH   DFND 10 0 3,881 0
PEAK RESORTS INC COM 70469L100 9 2,200 SH   DFND 10 0 2,200 0
PEARSON PLC SPONSORED ADR 705015105 70 7,768 SH   DFND 3 7,768 0 0
PEARSON PLC SPONSORED ADR 705015105 1,470 163,909 SH   DFND 10 0 163,909 0
PEARSON PLC SPONSORED ADR 705015105 49 5,451 SH   DFND 10 0 0 5,451
PEBBLEBROOK HOTEL TR COM 70509V100 265 8,235 SH   DFND 2 8,235 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,346 72,781 SH   DFND 3 72,781 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 55 1,708 SH   DFND 8 0 0 1,708
PEBBLEBROOK HOTEL TR COM 70509V100 23,032 714,389 SH   DFND 8 714,389 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,363 42,279 SH   DFND 10 0 42,279 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 30 SH   DFND 10 0 0 30
PEGASYSTEMS INC COM 705573103 0 2 SH   DFND 2 2 0 0
PEGASYSTEMS INC COM 705573103 2,438 41,774 SH   DFND 3 41,774 0 0
PEGASYSTEMS INC COM 705573103 1,084 18,571 SH   DFND 5 18,571 0 0
PEGASYSTEMS INC COM 705573103 161 2,753 SH   DFND 8 0 0 2,753
PEGASYSTEMS INC COM 705573103 358 6,139 SH   DFND 10 0 6,139 0
PEGASYSTEMS INC COM 705573103 24 406 SH   DFND 10 0 0 406
PEMBINA PIPELINE CORP COM 706327103 1,179 35,594 SH   DFND 2 35,594 0 0
PEMBINA PIPELINE CORP COM 706327103 4,620 139,497 SH   DFND 3 139,497 0 0
PEMBINA PIPELINE CORP COM 706327103 8,311 250,938 SH   DFND 4 250,938 0 0
PEMBINA PIPELINE CORP COM 706327103 15 463 SH   DFND 8 0 0 463
PEMBINA PIPELINE CORP COM 706327103 207 6,253 SH   DFND 8 6,253 0 0
PEMBINA PIPELINE CORP COM 706327103 3,509 105,946 SH   DFND 10 0 105,946 0
PEMBINA PIPELINE CORP COM 706327103 345 10,416 SH   DFND 10 0 0 10,416
PENDRELL CORP CL A NEW 70686R302 75 10,433 SH   DFND 3 10,433 0 0
PENDRELL CORP CL A NEW 70686R302 31 4,250 SH   DFND 10 0 0 4,250
PENGROWTH ENERGY CORP COM 70706P104 67 84,667 SH   DFND 3 84,667 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,840 2,327,976 SH   DFND 4 2,327,976 0 0
PENGROWTH ENERGY CORP COM 70706P104 182 230,395 SH   DFND 10 0 230,395 0
PENN NATL GAMING INC COM 707569109 0 1 SH   DFND 2 1 0 0
PENN NATL GAMING INC COM 707569109 6,098 284,933 SH   DFND 3 284,933 0 0
PENN NATL GAMING INC COM 707569109 17 776 SH   DFND 8 0 0 776
PENN NATL GAMING INC COM 707569109 1,971 92,112 SH   DFND 10 0 92,112 0
PENN NATL GAMING INC COM 707569109 42 1,962 SH   DFND 10 0 0 1,962
PENN VA CORP NEW COM 70788V102 484 13,169 SH   DFND 3 13,169 0 0
PENN VA CORP NEW COM 70788V102 6 168 SH   DFND 10 0 168 0
PENN VA CORP NEW COM 70788V102 5 139 SH   DFND 10 0 0 139
PENN VA CORP NEW COM 70788V102 4 101 SH   DFND 10 101 0 0
PENNANTPARK INVT CORP COM 708062104 263 35,583 SH   DFND 3 35,583 0 0
PENNANTPARK INVT CORP COM 708062104 471 63,790 SH   DFND 5 63,790 0 0
PENNANTPARK INVT CORP COM 708062104 25 3,325 SH   DFND 8 0 0 3,325
PENNANTPARK INVT CORP COM 708062104 324 43,846 SH   DFND 8 43,846 0 0
PENNANTPARK INVT CORP COM 708062104 5,222 706,608 SH   DFND 10 0 706,608 0
PENNANTPARK INVT CORP COM 708062104 454 61,477 SH   DFND 10 0 0 61,477
PENNANTPARK FLOATING RATE CA COM 70806A106 0 24 SH   DFND 00 24 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH   DFND 2 16 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 24 1,685 SH   DFND 3 1,685 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 584 41,388 SH   DFND 5 41,388 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 783 SH   DFND 8 0 0 783
PENNANTPARK FLOATING RATE CA COM 70806A106 150 10,606 SH   DFND 8 10,606 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1 56 SH   DFND 9 56 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,409 241,578 SH   DFND 10 0 241,578 0
PENNANTPARK FLOATING RATE CA COM 70806A106 450 31,897 SH   DFND 10 0 0 31,897
PENNEY J C INC COM 708160106 4,891 1,051,834 SH   DFND 3 1,051,834 0 0
PENNEY J C INC COM 708160106 11 2,369 SH   DFND 8 0 0 2,369
PENNEY J C INC COM 708160106 1 183 SH   DFND 8 183 0 0
PENNEY J C INC COM 708160106 2,243 482,459 SH   DFND 10 0 482,459 0
PENNEY J C INC COM 708160106 254 54,700 SH   DFND 10 0 0 54,700
PENNS WOODS BANCORP INC COM 708430103 166 4,032 SH   DFND 3 4,032 0 0
PENNS WOODS BANCORP INC COM 708430103 62 1,511 SH   DFND 10 0 1,511 0
PENNS WOODS BANCORP INC COM 708430103 9 218 SH   DFND 10 0 0 218
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH   DFND 2 1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,157 190,553 SH   DFND 3 190,553 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,586 228,416 SH   DFND 8 0 228,416 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,328 293,974 SH   DFND 8 0 0 293,974
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16,022 1,415,356 SH   DFND 8 1,415,356 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 201 17,782 SH   DFND 10 0 17,782 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 50 4,457 SH   DFND 10 0 0 4,457
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 SH   DFND 3 100 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 SH   DFND 6 100 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 517 25,845 SH   DFND 11 25,845 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 1 SH   DFND 2 1 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,181 64,576 SH   DFND 3 64,576 0 0
PENNYMAC MTG INVT TR COM 70931T103 780 42,641 SH   DFND 5 42,641 0 0
PENNYMAC MTG INVT TR COM 70931T103 27 1,451 SH   DFND 8 0 1,451 0
PENNYMAC MTG INVT TR COM 70931T103 320 17,471 SH   DFND 8 0 0 17,471
PENNYMAC MTG INVT TR COM 70931T103 7,789 425,835 SH   DFND 10 0 425,835 0
PENNYMAC MTG INVT TR COM 70931T103 237 12,978 SH   DFND 10 0 0 12,978
PENNYMAC FINL SVCS INC CL A 70932B101 224 13,392 SH   DFND 3 13,392 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 16,732 1,001,889 SH   DFND 5 1,001,889 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 84 5,059 SH   DFND 10 0 5,059 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 521 11,867 SH   DFND 3 11,867 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 149 3,382 SH   DFND 5 3,382 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 367 SH   DFND 8 0 0 367
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23,557 536,473 SH   DFND 10 0 536,473 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 326 7,417 SH   DFND 10 0 0 7,417
PENUMBRA INC COM 70975L107 2,395 27,295 SH   DFND 3 27,295 0 0
PENUMBRA INC COM 70975L107 16,912 192,732 SH   DFND 8 192,732 0 0
PENUMBRA INC COM 70975L107 50 575 SH   DFND 10 0 575 0
PEOPLES BANCORP INC COM 709789101 461 14,348 SH   DFND 3 14,348 0 0
PEOPLES BANCORP INC COM 709789101 2,645 82,307 SH   DFND 5 82,307 0 0
PEOPLES BANCORP INC COM 709789101 54 1,682 SH   DFND 8 0 0 1,682
PEOPLES BANCORP INC COM 709789101 371 11,548 SH   DFND 10 0 11,548 0
PEOPLES BANCORP N C INC COM 710577107 115 3,639 SH   DFND 3 3,639 0 0
PEOPLES BANCORP N C INC COM 710577107 2 50 SH   DFND 10 0 0 50
PEOPLES FINL CORP MISS COM 71103B102 1 68 SH   DFND 3 68 0 0
PEOPLES FINL CORP MISS COM 71103B102 16 1,200 SH   DFND 10 0 1,200 0
PEOPLES FINL SVCS CORP COM 711040105 265 6,049 SH   DFND 3 6,049 0 0
PEOPLES FINL SVCS CORP COM 711040105 346 7,913 SH   DFND 10 0 7,913 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,058 59,947 SH   DFND 2 59,947 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,332 415,202 SH   DFND 3 415,202 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 124 7,006 SH   DFND 8 0 0 7,006
PEOPLES UNITED FINANCIAL INC COM 712704105 211 11,926 SH   DFND 8 11,926 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,318 1,093,900 SH   DFND 10 0 1,093,900 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,405 79,539 SH   DFND 10 0 0 79,539
PEOPLES UTAH BANCORP COM 712706209 0 1 SH   DFND 2 1 0 0
PEOPLES UTAH BANCORP COM 712706209 317 11,838 SH   DFND 3 11,838 0 0
PEOPLES UTAH BANCORP COM 712706209 595 22,188 SH   DFND 5 22,188 0 0
PEOPLES UTAH BANCORP COM 712706209 0 7 SH   DFND 10 0 7 0
PEPSICO INC COM 713448108 293 2,538 SH   DFND 00 2,538 0 0
PEPSICO INC COM 713448108 521 4,515 SH   DFND 1 0 0 4,515
PEPSICO INC COM 713448108 10,690 92,565 SH   DFND 2 92,565 0 0
PEPSICO INC COM 713448108 64,636 559,666 SH   DFND 3 559,666 0 0
PEPSICO INC COM 713448108 58,197 503,913 SH   DFND 5 503,913 0 0
PEPSICO INC COM 713448108 49 420 SH   DFND 8 0 420 0
PEPSICO INC COM 713448108 7,265 62,906 SH   DFND 8 0 0 62,906
PEPSICO INC COM 713448108 21,375 185,077 SH   DFND 8 185,077 0 0
PEPSICO INC COM 713448108 611 5,288 SH   DFND 9 0 0 5,288
PEPSICO INC COM 713448108 2,027 17,553 SH   DFND 9 17,553 0 0
PEPSICO INC COM 713448108 1,460,151 12,643,095 SH   DFND 10 0 12,643,095 0
PEPSICO INC COM 713448108 117,707 1,019,197 SH   DFND 10 0 0 1,019,197
PEPSICO INC COM 713448108 1,376 11,913 SH   DFND 10 11,913 0 0
PERCEPTRON INC COM 71361F100 192 26,388 SH   DFND 5 26,388 0 0
PERCEPTRON INC COM 71361F100 14 1,991 SH   DFND 10 0 1,991 0
PERCEPTRON INC COM 71361F100 1 115 SH   DFND 10 0 0 115
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 38 62,573 SH   DFND 3 62,573 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 5,300 SH   DFND 10 0 5,300 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 139 SH   DFND 10 0 0 139
PERFICIENT INC COM 71375U101 674 36,176 SH   DFND 3 36,176 0 0
PERFICIENT INC COM 71375U101 2,602 139,572 SH   DFND 5 139,572 0 0
PERFICIENT INC COM 71375U101 8 433 SH   DFND 8 0 0 433
PERFICIENT INC COM 71375U101 1,177 63,138 SH   DFND 10 0 63,138 0
PERFICIENT INC COM 71375U101 34 1,845 SH   DFND 10 0 0 1,845
PERFUMANIA HLDGS INC COM NEW 71376C100 0 59 SH   DFND 3 59 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   DFND 2 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,883 68,729 SH   DFND 3 68,729 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 36 1,305 SH   DFND 10 0 1,305 0
PERFORMANT FINL CORP COM 71377E105 0 11 SH   DFND 3 11 0 0
PERFORMANT FINL CORP COM 71377E105 2 1,051 SH   DFND 5 1,051 0 0
PERKINELMER INC COM 714046109 516 7,566 SH   DFND 2 7,566 0 0
PERKINELMER INC COM 714046109 1,878 27,564 SH   DFND 3 27,564 0 0
PERKINELMER INC COM 714046109 6,280 92,168 SH   DFND 5 92,168 0 0
PERKINELMER INC COM 714046109 28 404 SH   DFND 8 0 404 0
PERKINELMER INC COM 714046109 537 7,878 SH   DFND 8 0 0 7,878
PERKINELMER INC COM 714046109 636 9,338 SH   DFND 8 9,338 0 0
PERKINELMER INC COM 714046109 23,217 340,722 SH   DFND 10 0 340,722 0
PERKINELMER INC COM 714046109 1,100 16,147 SH   DFND 10 0 0 16,147
PERMA PIPE INTL HLDGS INC COM 714167103 0 7 SH   DFND 3 7 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 771 96,367 SH   DFND 10 0 96,367 0
PERMA PIPE INTL HLDGS INC COM 714167103 94 11,800 SH   DFND 10 0 0 11,800
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 296 33,966 SH   DFND 10 0 33,966 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 800 SH   DFND 10 0 0 800
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 66 SH   DFND 3 66 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 9 2,162 SH   DFND 5 2,162 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 82 20,490 SH   DFND 10 0 20,490 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 16 3,900 SH   DFND 10 0 0 3,900
PERSHING GOLD CORP COM NEW 715302204 8 2,829 SH   DFND 10 0 2,829 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 202 6,000 SH   DFND 00 6,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,684 50,000 SH   DFND 3 50,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,011 119,123 SH   DFND 10 0 119,123 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 908 26,963 SH   DFND 10 0 0 26,963
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 88 SH   DFND 10 88 0 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND 2 1 0 0
PETMED EXPRESS INC COM 716382106 3,727 91,791 SH   DFND 3 91,791 0 0
PETMED EXPRESS INC COM 716382106 6,707 165,204 SH   DFND 5 165,204 0 0
PETMED EXPRESS INC COM 716382106 270 6,642 SH   DFND 8 0 0 6,642
PETMED EXPRESS INC COM 716382106 6,049 149,002 SH   DFND 10 0 149,002 0
PETMED EXPRESS INC COM 716382106 57 1,414 SH   DFND 10 0 0 1,414
PETROCHINA CO LTD SPONSORED ADR 71646E100 733 11,956 SH   DFND 3 11,956 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 259 4,228 SH   DFND 5 4,228 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 489 7,983 SH   DFND 10 0 7,983 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 641 SH   DFND 10 0 0 641
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 151 12,540 SH   DFND 5 12,540 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 54 SH   DFND 10 0 54 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 17 1,445 SH   DFND 10 0 0 1,445
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH   DFND 2 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,830 379,384 SH   DFND 3 379,384 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,146 287,644 SH   DFND 10 0 287,644 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107 14,287 SH   DFND 10 0 0 14,287
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,494 5,318,351 SH   DFND 3 5,318,351 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,186 273,533 SH   DFND 8 0 0 273,533
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 505 63,201 SH   DFND 8 63,201 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,481 1,061,416 SH   DFND 10 0 1,061,416 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 766 95,964 SH   DFND 10 0 0 95,964
PETROQUEST ENERGY INC COM NEW 716748306 40 20,437 SH   DFND 10 0 20,437 0
PFENEX INC COM 717071104 10 2,443 SH   DFND 3 2,443 0 0
PFENEX INC COM 717071104 259 64,593 SH   DFND 5 64,593 0 0
PFENEX INC COM 717071104 28 6,962 SH   DFND 10 0 6,962 0
PFENEX INC COM 717071104 8 2,000 SH   DFND 10 0 0 2,000
PFIZER INC COM 717081103 1,096 32,630 SH   DFND 00 0 0 32,630
PFIZER INC COM 717081103 142 4,229 SH   DFND 00 4,229 0 0
PFIZER INC COM 717081103 280 8,339 SH   DFND 1 0 0 8,339
PFIZER INC COM 717081103 13,519 402,479 SH   DFND 2 402,479 0 0
PFIZER INC COM 717081103 67,834 2,019,477 SH   DFND 3 2,019,477 0 0
PFIZER INC COM 717081103 88 2,621 SH   DFND 8 0 2,621 0
PFIZER INC COM 717081103 13,258 394,692 SH   DFND 8 0 0 394,692
PFIZER INC COM 717081103 25,671 764,241 SH   DFND 8 764,241 0 0
PFIZER INC COM 717081103 556 16,565 SH   DFND 9 0 0 16,565
PFIZER INC COM 717081103 1,472 43,831 SH   DFND 9 43,831 0 0
PFIZER INC COM 717081103 1,366,148 40,671,290 SH   DFND 10 0 40,671,290 0
PFIZER INC COM 717081103 90,908 2,706,433 SH   DFND 10 0 0 2,706,433
PFIZER INC COM 717081103 2,004 59,654 SH   DFND 10 59,654 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 11 4 0 0
PFSWEB INC COM NEW 717098206 3 409 SH   DFND 3 409 0 0
PFSWEB INC COM NEW 717098206 74 8,988 SH   DFND 5 8,988 0 0
PHARMERICA CORP COM 71714F104 1,100 41,886 SH   DFND 3 41,886 0 0
PHARMERICA CORP COM 71714F104 5,369 204,552 SH   DFND 5 204,552 0 0
PHARMERICA CORP COM 71714F104 21 802 SH   DFND 8 0 0 802
PHARMERICA CORP COM 71714F104 743 28,311 SH   DFND 10 0 28,311 0
PHASERX INC COM 71723F103 0 73 SH   DFND 3 73 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 682 18,419 SH   DFND 3 18,419 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,144 138,850 SH   DFND 5 138,850 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 450 SH   DFND 10 0 450 0
PHILIP MORRIS INTL INC COM 718172109 3,422 29,139 SH   DFND 00 0 0 29,139
PHILIP MORRIS INTL INC COM 718172109 14,653 124,755 SH   DFND 2 124,755 0 0
PHILIP MORRIS INTL INC COM 718172109 61,085 520,094 SH   DFND 3 520,094 0 0
PHILIP MORRIS INTL INC COM 718172109 98 835 SH   DFND 8 0 835 0
PHILIP MORRIS INTL INC COM 718172109 8,816 75,058 SH   DFND 8 0 0 75,058
PHILIP MORRIS INTL INC COM 718172109 23,225 197,740 SH   DFND 8 197,740 0 0
PHILIP MORRIS INTL INC COM 718172109 124,220 1,057,643 SH   DFND 9 0 0 1,057,643
PHILIP MORRIS INTL INC COM 718172109 1,139,845 9,704,935 SH   DFND 9 9,704,935 0 0
PHILIP MORRIS INTL INC COM 718172109 867,694 7,387,779 SH   DFND 10 0 7,387,779 0
PHILIP MORRIS INTL INC COM 718172109 74,552 634,760 SH   DFND 10 0 0 634,760
PHILIP MORRIS INTL INC COM 718172109 1,350 11,498 SH   DFND 10 11,498 0 0
PHILLIPS 66 COM 718546104 2,938 35,528 SH   DFND 1 0 0 35,528
PHILLIPS 66 COM 718546104 2,687 32,498 SH   DFND 2 32,498 0 0
PHILLIPS 66 COM 718546104 11,041 133,527 SH   DFND 3 133,527 0 0
PHILLIPS 66 COM 718546104 42,931 519,180 SH   DFND 5 519,180 0 0
PHILLIPS 66 COM 718546104 19 235 SH   DFND 8 0 235 0
PHILLIPS 66 COM 718546104 1,069 12,928 SH   DFND 8 0 0 12,928
PHILLIPS 66 COM 718546104 1,348 16,302 SH   DFND 8 16,302 0 0
PHILLIPS 66 COM 718546104 240,747 2,911,434 SH   DFND 10 0 2,911,434 0
PHILLIPS 66 COM 718546104 25,285 305,784 SH   DFND 10 0 0 305,784
PHILLIPS 66 COM 718546104 83 1,000 SH   DFND 10 1,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 5 SH   DFND 2 5 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 175 3,544 SH   DFND 3 0 0 3,544
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 289 5,842 SH   DFND 3 5,842 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH   DFND 6 100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,806 340,059 SH   DFND 10 0 340,059 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,221 65,167 SH   DFND 10 0 0 65,167
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 37,351 755,779 SH   DFND 11 755,779 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 638 SH   DFND 3 638 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 280 106,634 SH   DFND 5 106,634 0 0
PHOTRONICS INC COM 719405102 0 1 SH   DFND 2 1 0 0
PHOTRONICS INC COM 719405102 554 58,971 SH   DFND 3 58,971 0 0
PHOTRONICS INC COM 719405102 7 747 SH   DFND 8 0 0 747
PHOTRONICS INC COM 719405102 1,739 185,064 SH   DFND 10 0 185,064 0
PHOTRONICS INC COM 719405102 37 3,987 SH   DFND 10 0 0 3,987
PHYSICIANS RLTY TR COM 71943U104 0 2 SH   DFND 2 2 0 0
PHYSICIANS RLTY TR COM 71943U104 3,234 160,591 SH   DFND 3 160,591 0 0
PHYSICIANS RLTY TR COM 71943U104 376 18,691 SH   DFND 8 0 0 18,691
PHYSICIANS RLTY TR COM 71943U104 41 2,022 SH   DFND 8 2,022 0 0
PHYSICIANS RLTY TR COM 71943U104 723 35,896 SH   DFND 10 0 35,896 0
PHYSICIANS RLTY TR COM 71943U104 46 2,300 SH   DFND 10 0 0 2,300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 686 32,531 SH   DFND 3 32,531 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,016 48,218 SH   DFND 5 48,218 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2,670 SH   DFND 8 0 0 2,670
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82,929 3,934,021 SH   DFND 8 3,934,021 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 361 17,102 SH   DFND 10 0 17,102 0
PIER 1 IMPORTS INC COM 720279108 0 1 SH   DFND 2 1 0 0
PIER 1 IMPORTS INC COM 720279108 394 75,820 SH   DFND 3 75,820 0 0
PIER 1 IMPORTS INC COM 720279108 6 1,062 SH   DFND 8 0 0 1,062
PIER 1 IMPORTS INC COM 720279108 617 118,939 SH   DFND 10 0 118,939 0
PIER 1 IMPORTS INC COM 720279108 3 574 SH   DFND 10 0 0 574
PIERIS PHARMACEUTICALS INC COM 720795103 161 31,843 SH   DFND 3 31,843 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,080 213,494 SH   DFND 5 213,494 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 87 17,242 SH   DFND 10 0 17,242 0
PILGRIMS PRIDE CORP NEW COM 72147K108 420 19,168 SH   DFND 3 19,168 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 921 42,002 SH   DFND 5 42,002 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,596 118,409 SH   DFND 10 0 118,409 0
PILGRIMS PRIDE CORP NEW COM 72147K108 187 8,527 SH   DFND 10 0 0 8,527
PIMCO CALIF MUN INCOME FD II COM 72200M108 921 90,494 SH   DFND 10 0 90,494 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 113 11,072 SH   DFND 10 0 0 11,072
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,966 115,791 SH   DFND 10 0 115,791 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 42 2,483 SH   DFND 10 0 0 2,483
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,015 74,320 SH   DFND 10 0 74,320 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 80 5,871 SH   DFND 10 0 0 5,871
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,057 80,511 SH   DFND 10 0 80,511 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 23 1,740 SH   DFND 10 0 0 1,740
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 970 SH   DFND 5 970 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,011 173,673 SH   DFND 10 0 173,673 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 97 5,610 SH   DFND 10 0 0 5,610
PIMCO MUN INCOME FD II COM 72200W106 12 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,249 399,442 SH   DFND 10 0 399,442 0
PIMCO MUN INCOME FD II COM 72200W106 85 6,455 SH   DFND 10 0 0 6,455
PIMCO STRATEGIC INCOME FD IN COM 72200X104 6 625 SH   DFND 5 625 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,558 152,896 SH   DFND 10 0 152,896 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 43 4,206 SH   DFND 10 0 0 4,206
PIMCO NEW YORK MUN FD II COM 72200Y102 369 31,635 SH   DFND 10 0 31,635 0
PIMCO NEW YORK MUN FD II COM 72200Y102 12 1,021 SH   DFND 10 0 0 1,021
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,496 81,316 SH   DFND 10 0 81,316 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 458 24,908 SH   DFND 10 0 0 24,908
PIMCO HIGH INCOME FD COM SHS 722014107 57 6,487 SH   DFND 5 6,487 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,420 276,532 SH   DFND 10 0 276,532 0
PIMCO HIGH INCOME FD COM SHS 722014107 111 12,644 SH   DFND 10 0 0 12,644
PIMCO MUN INCOME FD III COM 72201A103 1,367 116,612 SH   DFND 10 0 116,612 0
PIMCO MUN INCOME FD III COM 72201A103 21 1,752 SH   DFND 10 0 0 1,752
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,598 522,023 SH   DFND 10 0 522,023 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 521 31,655 SH   DFND 10 0 0 31,655
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,040 82,314 SH   DFND 10 0 82,314 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 58 4,607 SH   DFND 10 0 0 4,607
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 252 25,723 SH   DFND 10 0 25,723 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1 90 SH   DFND 5 90 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,522 128,912 SH   DFND 10 0 128,912 0
PIMCO INCOME STRATEGY FUND COM 72201H108 41 3,454 SH   DFND 10 0 0 3,454
PIMCO INCOME STRATEGY FUND I COM 72201J104 50 4,807 SH   DFND 5 4,807 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,952 282,763 SH   DFND 10 0 282,763 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 31 2,985 SH   DFND 10 0 0 2,985
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,562 30,823 SH   DFND 10 0 30,823 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 32 640 SH   DFND 10 0 0 640
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,855 54,719 SH   DFND 5 54,719 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 67,196 1,288,024 SH   DFND 10 0 1,288,024 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,417 161,331 SH   DFND 10 0 0 161,331
PIMCO ETF TR 15+ YR US TIPS 72201R304 485 7,390 SH   DFND 10 0 7,390 0
PIMCO ETF TR BROAD US TIPS 72201R403 347 6,005 SH   DFND 10 0 6,005 0
PIMCO ETF TR BROAD US TIPS 72201R403 18 306 SH   DFND 10 0 0 306
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,708 16,871 SH   DFND 10 0 16,871 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 417 4,121 SH   DFND 10 0 0 4,121
PIMCO ETF TR ACTIVE BD ETF 72201R775 213 2,007 SH   DFND 5 2,007 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 59,494 561,054 SH   DFND 10 0 561,054 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,531 14,435 SH   DFND 10 0 0 14,435
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,917 38,648 SH   DFND 5 38,648 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25,679 253,349 SH   DFND 10 0 253,349 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 592 5,840 SH   DFND 10 0 0 5,840
PIMCO ETF TR INV GRD CRP BD 72201R817 160 1,523 SH   DFND 3 1,523 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,173 30,194 SH   DFND 10 0 30,194 0
PIMCO ETF TR INV GRD CRP BD 72201R817 132 1,260 SH   DFND 10 0 0 1,260
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61 600 SH   DFND 3 600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,839 37,742 SH   DFND 5 37,742 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 373,980 3,676,567 SH   DFND 10 0 3,676,567 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,467 122,563 SH   DFND 10 0 0 122,563
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43 418 SH   DFND 10 418 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,765 257,443 SH   DFND 10 0 257,443 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 675 12,627 SH   DFND 10 0 0 12,627
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,119 82,373 SH   DFND 10 0 82,373 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 58 1,167 SH   DFND 10 0 0 1,167
PIMCO ETF TR 25YR+ ZERO U S 72201R882 21 178 SH   DFND 5 178 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,662 22,699 SH   DFND 10 0 22,699 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 528 17,493 SH   DFND 5 17,493 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22,404 742,330 SH   DFND 10 0 742,330 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,731 57,355 SH   DFND 10 0 0 57,355
PIMCO INCOME OPPORTUNITY FD COM 72202B100 10,978 408,882 SH   DFND 10 0 408,882 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 483 17,982 SH   DFND 10 0 0 17,982
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 590 26,429 SH   DFND 5 26,429 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 92,631 4,150,122 SH   DFND 10 0 4,150,122 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,349 284,436 SH   DFND 10 0 0 284,436
PINNACLE FINL PARTNERS INC COM 72346Q104 0 1 SH   DFND 2 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,577 120,657 SH   DFND 3 120,657 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 805 12,816 SH   DFND 5 12,816 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 59 947 SH   DFND 8 0 0 947
PINNACLE FINL PARTNERS INC COM 72346Q104 1,114 17,742 SH   DFND 10 0 17,742 0
PINNACLE WEST CAP CORP COM 723484101 1,876 22,029 SH   DFND 2 22,029 0 0
PINNACLE WEST CAP CORP COM 723484101 12,447 146,160 SH   DFND 3 146,160 0 0
PINNACLE WEST CAP CORP COM 723484101 5,321 62,480 SH   DFND 5 62,480 0 0
PINNACLE WEST CAP CORP COM 723484101 21 252 SH   DFND 8 0 252 0
PINNACLE WEST CAP CORP COM 723484101 402 4,724 SH   DFND 8 0 0 4,724
PINNACLE WEST CAP CORP COM 723484101 877 10,302 SH   DFND 8 10,302 0 0
PINNACLE WEST CAP CORP COM 723484101 12,393 145,521 SH   DFND 10 0 145,521 0
PINNACLE WEST CAP CORP COM 723484101 541 6,358 SH   DFND 10 0 0 6,358
PINNACLE FOODS INC DEL COM 72348P104 1,280 21,551 SH   DFND 3 21,551 0 0
PINNACLE FOODS INC DEL COM 72348P104 411 6,913 SH   DFND 8 0 0 6,913
PINNACLE FOODS INC DEL COM 72348P104 32 543 SH   DFND 8 543 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,942 217,881 SH   DFND 10 0 217,881 0
PINNACLE FOODS INC DEL COM 72348P104 435 7,318 SH   DFND 10 0 0 7,318
PINNACLE ENTMT INC NEW COM 72348Y105 0 1 SH   DFND 2 1 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,130 57,200 SH   DFND 3 57,200 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,839 143,692 SH   DFND 5 143,692 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 10 490 SH   DFND 8 0 0 490
PINNACLE ENTMT INC NEW COM 72348Y105 1,136 57,491 SH   DFND 10 0 57,491 0
PINNACLE ENTMT INC NEW COM 72348Y105 7 367 SH   DFND 10 0 0 367
PIONEER DIV HIGH INCOME TRUS COM 723653101 478 29,099 SH   DFND 10 0 29,099 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 104 6,355 SH   DFND 10 0 0 6,355
PIONEER ENERGY SVCS CORP COM 723664108 0 1 SH   DFND 2 1 0 0
PIONEER ENERGY SVCS CORP COM 723664108 151 73,719 SH   DFND 3 73,719 0 0
PIONEER ENERGY SVCS CORP COM 723664108 376 183,217 SH   DFND 5 183,217 0 0
PIONEER ENERGY SVCS CORP COM 723664108 331 161,557 SH   DFND 10 0 161,557 0
PIONEER ENERGY SVCS CORP COM 723664108 1 654 SH   DFND 10 0 0 654
PIONEER ENERGY SVCS CORP COM 723664108 14 6,715 SH   DFND 11 6,715 0 0
PIONEER HIGH INCOME TR COM 72369H106 5 482 SH   DFND 5 482 0 0
PIONEER HIGH INCOME TR COM 72369H106 338 34,215 SH   DFND 10 0 34,215 0
PIONEER FLOATING RATE TR COM 72369J102 3,042 255,594 SH   DFND 10 0 255,594 0
PIONEER FLOATING RATE TR COM 72369J102 156 13,095 SH   DFND 10 0 0 13,095
PIONEER MUN HIGH INCOME ADV COM 723762100 714 61,017 SH   DFND 10 0 61,017 0
PIONEER MUN HIGH INCOME ADV COM 723762100 11 929 SH   DFND 10 0 0 929
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,626 299,190 SH   DFND 10 0 299,190 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 96 7,950 SH   DFND 10 0 0 7,950
PIONEER NAT RES CO COM 723787107 346 2,168 SH   DFND 00 2,168 0 0
PIONEER NAT RES CO COM 723787107 106 667 SH   DFND 1 0 0 667
PIONEER NAT RES CO COM 723787107 1,393 8,731 SH   DFND 2 8,731 0 0
PIONEER NAT RES CO COM 723787107 19 116 SH   DFND 3 0 0 116
PIONEER NAT RES CO COM 723787107 14,070 88,171 SH   DFND 3 88,171 0 0
PIONEER NAT RES CO COM 723787107 3,607 22,604 SH   DFND 5 22,604 0 0
PIONEER NAT RES CO COM 723787107 320 2,004 SH   DFND 8 0 0 2,004
PIONEER NAT RES CO COM 723787107 1,030 6,456 SH   DFND 8 6,456 0 0
PIONEER NAT RES CO COM 723787107 43,742 274,105 SH   DFND 10 0 274,105 0
PIONEER NAT RES CO COM 723787107 1,786 11,193 SH   DFND 10 0 0 11,193
PIONEER NAT RES CO COM 723787107 818 5,125 SH   DFND 10 5,125 0 0
PIONEER NAT RES CO COM 723787107 3,446 21,593 SH   DFND 11 21,593 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 24 3,599 SH   DFND 5 3,599 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 110 SH   DFND 10 0 110 0
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 2 1 0 0
PIPER JAFFRAY COS COM 724078100 1,325 22,096 SH   DFND 3 22,096 0 0
PIPER JAFFRAY COS COM 724078100 3,667 61,171 SH   DFND 5 61,171 0 0
PIPER JAFFRAY COS COM 724078100 25 421 SH   DFND 8 0 0 421
PIPER JAFFRAY COS COM 724078100 175 2,927 SH   DFND 10 0 2,927 0
PIPER JAFFRAY COS COM 724078100 22 371 SH   DFND 10 0 0 371
PITNEY BOWES INC COM 724479100 530 35,100 SH   DFND 2 35,100 0 0
PITNEY BOWES INC COM 724479100 4,234 280,406 SH   DFND 3 280,406 0 0
PITNEY BOWES INC COM 724479100 59 3,922 SH   DFND 8 0 0 3,922
PITNEY BOWES INC COM 724479100 13 894 SH   DFND 8 894 0 0
PITNEY BOWES INC COM 724479100 6,333 419,415 SH   DFND 10 0 419,415 0
PITNEY BOWES INC COM 724479100 404 26,784 SH   DFND 10 0 0 26,784
PIXELWORKS INC COM NEW 72581M305 307 66,830 SH   DFND 3 66,830 0 0
PIXELWORKS INC COM NEW 72581M305 283 61,557 SH   DFND 5 61,557 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH   DFND 2 2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 469 17,848 SH   DFND 3 0 0 17,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,676 139,937 SH   DFND 3 139,937 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 100 SH   DFND 6 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79,184 3,014,219 SH   DFND 10 0 3,014,219 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,063 344,985 SH   DFND 10 0 0 344,985
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 173,336 6,598,264 SH   DFND 11 6,598,264 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 41 1,550 SH   DFND 2 1,550 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,964 380,877 SH   DFND 3 380,877 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,384 664,511 SH   DFND 5 664,511 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 63 2,418 SH   DFND 8 0 0 2,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 74 SH   DFND 8 74 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,364 396,174 SH   DFND 10 0 396,174 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 951 36,345 SH   DFND 10 0 0 36,345
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,375 52,572 SH   DFND 11 52,572 0 0
PLANET FITNESS INC CL A 72703H101 0 1 SH   DFND 2 1 0 0
PLANET FITNESS INC CL A 72703H101 1,922 82,367 SH   DFND 3 82,367 0 0
PLANET FITNESS INC CL A 72703H101 154 6,593 SH   DFND 8 0 0 6,593
PLANET FITNESS INC CL A 72703H101 119 5,102 SH   DFND 10 0 5,102 0
PLANTRONICS INC NEW COM 727493108 0 1 SH   DFND 2 1 0 0
PLANTRONICS INC NEW COM 727493108 4,007 76,601 SH   DFND 3 76,601 0 0
PLANTRONICS INC NEW COM 727493108 665 12,720 SH   DFND 5 12,720 0 0
PLANTRONICS INC NEW COM 727493108 16 315 SH   DFND 8 0 0 315
PLANTRONICS INC NEW COM 727493108 72 1,374 SH   DFND 10 0 1,374 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 1,000 SH   DFND 10 0 1,000 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,563 280,955 SH   DFND 3 280,955 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 29,546 2,330,095 SH   DFND 5 2,330,095 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 44 3,491 SH   DFND 8 0 0 3,491
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 304 SH   DFND 8 304 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,120 88,304 SH   DFND 10 0 88,304 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 1,741 SH   DFND 10 0 0 1,741
PLEXUS CORP COM 729132100 1,553 29,549 SH   DFND 3 29,549 0 0
PLEXUS CORP COM 729132100 1,072 20,383 SH   DFND 5 20,383 0 0
PLEXUS CORP COM 729132100 17 315 SH   DFND 8 0 0 315
PLEXUS CORP COM 729132100 154 2,921 SH   DFND 10 0 2,921 0
PLUG POWER INC COM NEW 72919P202 0 2 SH   DFND 2 2 0 0
PLUG POWER INC COM NEW 72919P202 535 262,383 SH   DFND 3 262,383 0 0
PLUG POWER INC COM NEW 72919P202 564 276,107 SH   DFND 10 0 276,107 0
PLUG POWER INC COM NEW 72919P202 27 13,200 SH   DFND 10 0 0 13,200
PLUMAS BANCORP COM 729273102 19 900 SH   DFND 5 900 0 0
PLUMAS BANCORP COM 729273102 573 26,892 SH   DFND 10 0 26,892 0
PLURISTEM THERAPEUTICS INC COM 72940R102 11 8,847 SH   DFND 3 8,847 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 2,329 SH   DFND 10 0 2,329 0
PLY GEM HLDGS INC COM 72941W100 396 22,074 SH   DFND 3 22,074 0 0
PLY GEM HLDGS INC COM 72941W100 748 41,660 SH   DFND 5 41,660 0 0
PLY GEM HLDGS INC COM 72941W100 248 13,825 SH   DFND 8 0 0 13,825
PLY GEM HLDGS INC COM 72941W100 105 5,825 SH   DFND 10 0 5,825 0
PLY GEM HLDGS INC COM 72941W100 10 576 SH   DFND 10 0 0 576
PLX PHARMA INC COM 72942A107 0 76 SH   DFND 3 76 0 0
PLX PHARMA INC COM 72942A107 3 470 SH   DFND 10 0 470 0
PLYMOUTH INDL REIT INC COM 729640102 19 1,000 SH   DFND 10 0 1,000 0
POINTS INTL LTD COM NEW 730843208 6 641 SH   DFND 3 641 0 0
POINTS INTL LTD COM NEW 730843208 146 16,200 SH   DFND 4 16,200 0 0
POINTS INTL LTD COM NEW 730843208 0 11 SH   DFND 5 11 0 0
POINTS INTL LTD COM NEW 730843208 113 12,468 SH   DFND 10 0 12,468 0
POINTS INTL LTD COM NEW 730843208 90 10,000 SH   DFND 10 0 0 10,000
POLAR PWR INC COM 73102V105 73 13,769 SH   DFND 5 13,769 0 0
POLARIS INDS INC COM 731068102 433 4,698 SH   DFND 2 4,698 0 0
POLARIS INDS INC COM 731068102 13,785 149,467 SH   DFND 3 149,467 0 0
POLARIS INDS INC COM 731068102 11 120 SH   DFND 8 0 120 0
POLARIS INDS INC COM 731068102 298 3,234 SH   DFND 8 0 0 3,234
POLARIS INDS INC COM 731068102 28 300 SH   DFND 8 300 0 0
POLARIS INDS INC COM 731068102 11,285 122,352 SH   DFND 10 0 122,352 0
POLARIS INDS INC COM 731068102 2,387 25,871 SH   DFND 10 0 0 25,871
POLARITYTE INC COM 731094108 19 824 SH   DFND 3 824 0 0
POLARITYTE INC COM 731094108 3 112 SH   DFND 5 112 0 0
POLARITYTE INC COM 731094108 541 23,430 SH   DFND 10 0 23,430 0
POLARITYTE INC COM 731094108 1 25 SH   DFND 10 0 0 25
POLYONE CORP COM 73179P106 0 1 SH   DFND 2 1 0 0
POLYONE CORP COM 73179P106 7,131 184,073 SH   DFND 3 184,073 0 0
POLYONE CORP COM 73179P106 15,860 409,384 SH   DFND 5 409,384 0 0
POLYONE CORP COM 73179P106 70 1,795 SH   DFND 8 0 0 1,795
POLYONE CORP COM 73179P106 31 812 SH   DFND 8 812 0 0
POLYONE CORP COM 73179P106 127 3,291 SH   DFND 10 0 3,291 0
POLYONE CORP COM 73179P106 1 31 SH   DFND 10 0 0 31
POOL CORPORATION COM 73278L105 6,675 56,771 SH   DFND 3 56,771 0 0
POOL CORPORATION COM 73278L105 266 2,263 SH   DFND 8 0 0 2,263
POOL CORPORATION COM 73278L105 2,858 24,306 SH   DFND 10 0 24,306 0
POOL CORPORATION COM 73278L105 296 2,517 SH   DFND 10 0 0 2,517
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 6 100 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 111 1,494 SH   DFND 10 0 1,494 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 49 660 SH   DFND 10 0 0 660
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 11 100 0 0
POPULAR INC COM NEW 733174700 658 15,770 SH   DFND 3 15,770 0 0
POPULAR INC COM NEW 733174700 18,677 447,785 SH   DFND 5 447,785 0 0
POPULAR INC COM NEW 733174700 88 2,103 SH   DFND 8 0 0 2,103
POPULAR INC COM NEW 733174700 3 76 SH   DFND 8 76 0 0
POPULAR INC COM NEW 733174700 2,007 48,110 SH   DFND 10 0 48,110 0
POPULAR INC COM NEW 733174700 17 416 SH   DFND 10 0 0 416
PORTER BANCORP INC COM NEW 736233206 0 30 SH   DFND 3 30 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2,626 2,755,000 PRN   DFND 8 2,755,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 35 37,000 PRN   DFND 10 37,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 2 SH   DFND 2 2 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,570 78,141 SH   DFND 3 78,141 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,233 92,642 SH   DFND 5 92,642 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 75 1,632 SH   DFND 8 0 0 1,632
PORTLAND GEN ELEC CO COM NEW 736508847 3,653 79,965 SH   DFND 10 0 79,965 0
PORTLAND GEN ELEC CO COM NEW 736508847 243 5,316 SH   DFND 10 0 0 5,316
PORTLAND GEN ELEC CO COM NEW 736508847 1,118 24,472 SH   DFND 10 24,472 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 1 SH   DFND 2 1 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,661 136,393 SH   DFND 3 136,393 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,261 75,861 SH   DFND 5 75,861 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 75 1,336 SH   DFND 8 0 0 1,336
PORTOLA PHARMACEUTICALS INC COM 737010108 4,649 82,765 SH   DFND 10 0 82,765 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,711 30,469 SH   DFND 10 0 0 30,469
POST HLDGS INC COM 737446104 24,258 312,400 SH   DFND 2 312,400 0 0
POST HLDGS INC COM 737446104 7,926 102,078 SH   DFND 3 102,078 0 0
POST HLDGS INC COM 737446104 206 2,652 SH   DFND 8 0 0 2,652
POST HLDGS INC COM 737446104 2,107 27,132 SH   DFND 10 0 27,132 0
POST HLDGS INC COM 737446104 85 1,092 SH   DFND 10 0 0 1,092
POTBELLY CORP COM 73754Y100 0 1 SH   DFND 2 1 0 0
POTBELLY CORP COM 73754Y100 475 41,294 SH   DFND 3 41,294 0 0
POTBELLY CORP COM 73754Y100 300 26,087 SH   DFND 5 26,087 0 0
POTBELLY CORP COM 73754Y100 12,457 1,083,255 SH   DFND 8 1,083,255 0 0
POTBELLY CORP COM 73754Y100 265 23,061 SH   DFND 10 0 23,061 0
POTASH CORP SASK INC COM 73755L107 153 9,409 SH   DFND 2 9,409 0 0
POTASH CORP SASK INC COM 73755L107 7,964 488,581 SH   DFND 3 488,581 0 0
POTASH CORP SASK INC COM 73755L107 8,831 541,802 SH   DFND 4 541,802 0 0
POTASH CORP SASK INC COM 73755L107 1,431 87,804 SH   DFND 5 87,804 0 0
POTASH CORP SASK INC COM 73755L107 39,611 2,430,140 SH   DFND 10 0 2,430,140 0
POTASH CORP SASK INC COM 73755L107 3,922 240,610 SH   DFND 10 0 0 240,610
POTLATCH CORP NEW COM 737630103 4,981 108,986 SH   DFND 3 108,986 0 0
POTLATCH CORP NEW COM 737630103 49 1,067 SH   DFND 8 0 0 1,067
POTLATCH CORP NEW COM 737630103 2 38 SH   DFND 8 38 0 0
POTLATCH CORP NEW COM 737630103 1,429 31,270 SH   DFND 10 0 31,270 0
POTLATCH CORP NEW COM 737630103 84 1,836 SH   DFND 10 0 0 1,836
POWELL INDS INC COM 739128106 0 1 SH   DFND 2 1 0 0
POWELL INDS INC COM 739128106 312 9,753 SH   DFND 3 9,753 0 0
POWELL INDS INC COM 739128106 2,385 74,562 SH   DFND 5 74,562 0 0
POWELL INDS INC COM 739128106 18 562 SH   DFND 10 0 562 0
POWELL INDS INC COM 739128106 12 375 SH   DFND 10 0 0 375
POWER INTEGRATIONS INC COM 739276103 1,980 27,164 SH   DFND 3 27,164 0 0
POWER INTEGRATIONS INC COM 739276103 20 275 SH   DFND 8 0 0 275
POWER INTEGRATIONS INC COM 739276103 656 9,000 SH   DFND 10 0 9,000 0
POWER REIT COM 73933H101 7 930 SH   DFND 10 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66 479 SH   DFND 2 479 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 690,196 5,014,500 SH   DFND 3 5,014,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 219,721 1,596,343 SH   DFND 5 1,596,343 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 872,809 6,341,245 SH   DFND 10 0 6,341,245 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,251 292,438 SH   DFND 10 0 0 292,438
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 374 4,737 SH   DFND 10 0 4,737 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH   DFND 10 0 0 10
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 2,402 95,343 SH   DFND 10 0 95,343 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 4 152 SH   DFND 10 0 0 152
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 147 6,774 SH   DFND 3 6,774 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 729 33,662 SH   DFND 10 0 33,662 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,593 201,454 SH   DFND 10 0 201,454 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 180 7,896 SH   DFND 10 0 0 7,896
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 359 24,816 SH   DFND 3 24,816 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12,299 851,176 SH   DFND 5 851,176 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26,809 1,855,305 SH   DFND 10 0 1,855,305 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,640 390,340 SH   DFND 10 0 0 390,340
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 42 2,897 SH   DFND 10 2,897 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,418 16,582 SH   DFND 10 0 16,582 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 207 2,425 SH   DFND 10 0 0 2,425
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15 146 SH   DFND 5 146 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9,861 95,609 SH   DFND 10 0 95,609 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 528 5,117 SH   DFND 10 0 0 5,117
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 106,503 2,274,725 SH   DFND 10 0 2,274,725 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,662 99,576 SH   DFND 10 0 0 99,576
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 201 7,926 SH   DFND 10 0 7,926 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 30 1,180 SH   DFND 10 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 23 1,824 SH   DFND 3 1,824 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9,914 795,056 SH   DFND 10 0 795,056 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 412 33,051 SH   DFND 10 0 0 33,051
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 456 5,053 SH   DFND 10 0 5,053 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 139 1,544 SH   DFND 10 0 0 1,544
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 417 21,856 SH   DFND 5 21,856 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22,017 1,152,691 SH   DFND 10 0 1,152,691 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 957 50,094 SH   DFND 10 0 0 50,094
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,058 27,450 SH   DFND 10 0 27,450 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 122 3,169 SH   DFND 10 0 0 3,169
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42,127 784,926 SH   DFND 10 0 784,926 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,645 49,274 SH   DFND 10 0 0 49,274
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 249 14,773 SH   DFND 5 14,773 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31,656 1,880,944 SH   DFND 10 0 1,880,944 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,440 144,989 SH   DFND 10 0 0 144,989
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,159 134,135 SH   DFND 10 0 134,135 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 105 2,279 SH   DFND 10 0 0 2,279
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,494 56,375 SH   DFND 10 0 56,375 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 103 1,654 SH   DFND 10 0 0 1,654
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,165 96,577 SH   DFND 10 0 96,577 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 21 391 SH   DFND 10 0 0 391
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3,311 105,040 SH   DFND 10 0 105,040 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 156 4,935 SH   DFND 10 0 0 4,935
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,050 91,284 SH   DFND 10 0 91,284 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 48 1,447 SH   DFND 10 0 0 1,447
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,953 49,594 SH   DFND 10 0 49,594 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 61 1,018 SH   DFND 10 0 0 1,018
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1,886 50,000 SH   DFND 3 50,000 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4,042 107,160 SH   DFND 10 0 107,160 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 195 5,173 SH   DFND 10 0 0 5,173
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,417 31,640 SH   DFND 10 0 31,640 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 13 281 SH   DFND 10 0 0 281
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 960 15,671 SH   DFND 10 0 15,671 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 81 1,322 SH   DFND 10 0 0 1,322
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 406 10,152 SH   DFND 10 0 10,152 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 43 1,074 SH   DFND 10 0 0 1,074
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1,608 36,584 SH   DFND 10 0 36,584 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 59 1,333 SH   DFND 10 0 0 1,333
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,974 41,235 SH   DFND 10 0 41,235 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 92 1,930 SH   DFND 10 0 0 1,930
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 971 223,770 SH   DFND 10 0 223,770 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 5,185 SH   DFND 10 0 0 5,185
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 71 600 SH   DFND 5 600 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30,142 254,732 SH   DFND 10 0 254,732 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,889 15,967 SH   DFND 10 0 0 15,967
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 764 SH   DFND 5 764 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17,152 635,981 SH   DFND 10 0 635,981 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,405 52,087 SH   DFND 10 0 0 52,087
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 100 SH   DFND 3 100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 935 9,050 SH   DFND 5 9,050 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 61,388 593,867 SH   DFND 10 0 593,867 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,132 39,969 SH   DFND 10 0 0 39,969
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,372 86,265 SH   DFND 10 0 86,265 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 35 1,270 SH   DFND 10 0 0 1,270
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 45,626 1,268,915 SH   DFND 10 0 1,268,915 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 739 20,540 SH   DFND 10 0 0 20,540
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 249 7,175 SH   DFND 10 0 7,175 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 22 625 SH   DFND 10 0 0 625
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 117 12,432 SH   DFND 10 0 12,432 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 42 4,436 SH   DFND 10 0 0 4,436
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 62 6,625 SH   DFND 10 6,625 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 471 24,747 SH   DFND 10 0 24,747 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 29 1,497 SH   DFND 10 0 0 1,497
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 18,487 619,415 SH   DFND 10 0 619,415 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,324 44,371 SH   DFND 10 0 0 44,371
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 212 7,568 SH   DFND 5 7,568 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 29,102 1,040,859 SH   DFND 10 0 1,040,859 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 744 26,617 SH   DFND 10 0 0 26,617
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 25,327 551,679 SH   DFND 10 0 551,679 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,383 30,115 SH   DFND 10 0 0 30,115
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 187 5,171 SH   DFND 1 0 0 5,171
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 25 700 SH   DFND 5 700 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 165,560 4,572,215 SH   DFND 10 0 4,572,215 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,767 48,803 SH   DFND 10 0 0 48,803
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 59 SH   DFND 5 59 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28,404 1,847,990 SH   DFND 10 0 1,847,990 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 803 52,256 SH   DFND 10 0 0 52,256
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,081 210,644 SH   DFND 10 0 210,644 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 86 3,575 SH   DFND 10 0 0 3,575
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 310 17,152 SH   DFND 10 0 17,152 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 16 864 SH   DFND 10 0 0 864
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,088 74,407 SH   DFND 10 0 74,407 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 698 16,813 SH   DFND 10 0 0 16,813
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10,430 186,039 SH   DFND 10 0 186,039 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 451 8,039 SH   DFND 10 0 0 8,039
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 11,216 268,766 SH   DFND 10 0 268,766 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 559 13,388 SH   DFND 10 0 0 13,388
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 0 4 SH   DFND 5 4 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,666 106,209 SH   DFND 10 0 106,209 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,852 29,502 SH   DFND 10 0 0 29,502
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3,187 87,063 SH   DFND 10 0 87,063 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 148 4,038 SH   DFND 10 0 0 4,038
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 357 8,171 SH   DFND 10 0 8,171 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 72 1,658 SH   DFND 10 0 0 1,658
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5,777 207,426 SH   DFND 10 0 207,426 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 470 16,871 SH   DFND 10 0 0 16,871
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3,027 96,068 SH   DFND 10 0 96,068 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 195 6,181 SH   DFND 10 0 0 6,181
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6,300 137,941 SH   DFND 10 0 137,941 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 428 9,364 SH   DFND 10 0 0 9,364
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,449 49,668 SH   DFND 10 0 49,668 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 37 1,257 SH   DFND 10 0 0 1,257
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1,461 49,137 SH   DFND 10 0 49,137 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 64 2,148 SH   DFND 10 0 0 2,148
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,445 80,816 SH   DFND 10 0 80,816 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 65 2,148 SH   DFND 10 0 0 2,148
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 0 0 SH   DFND 10 0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 525 21,511 SH   DFND 10 0 21,511 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 249 SH   DFND 10 0 0 249
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 935 80,498 SH   DFND 10 0 80,498 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 51 4,360 SH   DFND 10 0 0 4,360
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 25 672 SH   DFND 5 672 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,810 75,764 SH   DFND 10 0 75,764 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 116 3,139 SH   DFND 10 0 0 3,139
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 175 6,825 SH   DFND 10 0 6,825 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,710 86,150 SH   DFND 3 86,150 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,340 117,866 SH   DFND 5 117,866 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5,015 252,650 SH   DFND 10 0 252,650 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 278 13,958 SH   DFND 10 0 0 13,958
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 108 5,437 SH   DFND 10 5,437 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 5 SH   DFND 3 5 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,505 186,466 SH   DFND 10 0 186,466 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 1,299 SH   DFND 10 0 0 1,299
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 260 6,573 SH   DFND 10 0 6,573 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10 244 SH   DFND 10 0 0 244
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 7 402 SH   DFND 5 402 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,725 166,361 SH   DFND 10 0 166,361 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 140 8,566 SH   DFND 10 0 0 8,566
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,170 168,482 SH   DFND 3 168,482 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6,979 281,997 SH   DFND 5 281,997 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 61,832 2,498,289 SH   DFND 10 0 2,498,289 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,782 112,389 SH   DFND 10 0 0 112,389
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 15 679 SH   DFND 5 679 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 178 8,154 SH   DFND 10 0 8,154 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 7,599 341,962 SH   DFND 10 0 341,962 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 249 11,207 SH   DFND 10 0 0 11,207
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 15,642 609,116 SH   DFND 10 0 609,116 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 435 16,927 SH   DFND 10 0 0 16,927
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9,000 521,419 SH   DFND 10 0 521,419 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 187 10,813 SH   DFND 10 0 0 10,813
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 308 12,522 SH   DFND 10 0 12,522 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 9 374 SH   DFND 10 0 0 374
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,385 57,110 SH   DFND 10 0 57,110 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 59 2,430 SH   DFND 10 0 0 2,430
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 20,619 482,769 SH   DFND 10 0 482,769 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 314 7,361 SH   DFND 10 0 0 7,361
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,151 136,172 SH   DFND 3 136,172 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,647 762,617 SH   DFND 5 762,617 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 163,037 7,045,697 SH   DFND 10 0 7,045,697 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,612 285,761 SH   DFND 10 0 0 285,761
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 265 11,438 SH   DFND 10 11,438 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7,919 136,254 SH   DFND 10 0 136,254 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 541 9,312 SH   DFND 10 0 0 9,312
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 0 19 SH   DFND 5 19 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17,275 711,765 SH   DFND 10 0 711,765 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,027 42,296 SH   DFND 10 0 0 42,296
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 5,269 141,441 SH   DFND 10 0 141,441 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 334 8,956 SH   DFND 10 0 0 8,956
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,204 45,815 SH   DFND 10 0 45,815 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 15 580 SH   DFND 10 0 0 580
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 231 9,775 SH   DFND 5 9,775 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 32,611 1,377,189 SH   DFND 10 0 1,377,189 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,185 50,041 SH   DFND 10 0 0 50,041
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 252 13,333 SH   DFND 10 0 13,333 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 5 240 SH   DFND 10 0 0 240
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1,328 53,237 SH   DFND 10 0 53,237 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 93 3,725 SH   DFND 10 0 0 3,725
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1,237 47,632 SH   DFND 10 0 47,632 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 502 19,332 SH   DFND 10 0 0 19,332
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 767 31,418 SH   DFND 10 0 31,418 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 43 1,756 SH   DFND 10 0 0 1,756
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 444 17,449 SH   DFND 5 17,449 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 24,390 958,763 SH   DFND 10 0 958,763 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 560 22,011 SH   DFND 10 0 0 22,011
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 739 22,595 SH   DFND 10 0 22,595 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 108 3,300 SH   DFND 10 0 0 3,300
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 258 13,569 SH   DFND 3 13,569 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,685 141,160 SH   DFND 5 141,160 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5,970 313,877 SH   DFND 10 0 313,877 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 377 19,803 SH   DFND 10 0 0 19,803
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 17 1,148 SH   DFND 3 1,148 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,214 212,687 SH   DFND 5 212,687 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 118,525 7,844,137 SH   DFND 10 0 7,844,137 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,122 272,807 SH   DFND 10 0 0 272,807
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,882 98,472 SH   DFND 5 98,472 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 45,314 1,548,121 SH   DFND 10 0 1,548,121 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,083 37,012 SH   DFND 10 0 0 37,012
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 793 66,568 SH   DFND 10 0 66,568 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 38 3,200 SH   DFND 10 0 0 3,200
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,762 242,813 SH   DFND 10 0 242,813 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 262 11,050 SH   DFND 10 0 0 11,050
POWERSHARES ETF TR II GBL WTR PORT 73936T623 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 150 7,580 SH   DFND 5 7,580 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 17,325 872,799 SH   DFND 10 0 872,799 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 343 17,277 SH   DFND 10 0 0 17,277
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,882 92,307 SH   DFND 10 0 92,307 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 44 1,424 SH   DFND 10 0 0 1,424
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 15,852 379,775 SH   DFND 10 0 379,775 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 273 6,529 SH   DFND 10 0 0 6,529
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 314 14,026 SH   DFND 10 0 14,026 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 8 363 SH   DFND 10 0 0 363
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1,050 19,140 SH   DFND 10 0 19,140 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 80 1,451 SH   DFND 10 0 0 1,451
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 10,700 268,231 SH   DFND 10 0 268,231 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 136 3,407 SH   DFND 10 0 0 3,407
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,609 44,708 SH   DFND 10 0 44,708 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 22 619 SH   DFND 10 0 0 619
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 57 1,646 SH   DFND 10 0 1,646 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4 110 SH   DFND 10 0 0 110
POWERSHARES ETF TR II DWA TACT MLT 73937B399 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 115 3,852 SH   DFND 5 3,852 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 31,474 1,050,519 SH   DFND 10 0 1,050,519 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,317 43,954 SH   DFND 10 0 0 43,954
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2,134 84,735 SH   DFND 10 0 84,735 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 14 541 SH   DFND 10 0 0 541
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,834 33,587 SH   DFND 10 0 33,587 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 66 1,212 SH   DFND 10 0 0 1,212
POWERSHARES ETF TR II EURO CUR HDG 73937B514 129 5,617 SH   DFND 10 0 5,617 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 5 214 SH   DFND 10 0 0 214
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 430 14,052 SH   DFND 10 0 14,052 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 17 541 SH   DFND 10 0 0 541
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 6,209 217,857 SH   DFND 10 0 217,857 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 82 2,861 SH   DFND 10 0 0 2,861
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,865 71,306 SH   DFND 5 71,306 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 70,517 2,695,598 SH   DFND 10 0 2,695,598 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,745 104,944 SH   DFND 10 0 0 104,944
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 481 18,400 SH   DFND 10 18,400 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 964 14,477 SH   DFND 10 0 14,477 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 24 364 SH   DFND 10 0 0 364
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 10,221 318,298 SH   DFND 10 0 318,298 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,660 51,684 SH   DFND 10 0 0 51,684
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 38,533 883,286 SH   DFND 10 0 883,286 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 891 20,425 SH   DFND 10 0 0 20,425
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 32,139 742,758 SH   DFND 10 0 742,758 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 653 15,090 SH   DFND 10 0 0 15,090
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 79 1,967 SH   DFND 5 1,967 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 88,082 2,189,465 SH   DFND 10 0 2,189,465 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,840 70,592 SH   DFND 10 0 0 70,592
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,270 136,484 SH   DFND 10 0 136,484 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 446 SH   DFND 10 0 0 446
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 136 7,633 SH   DFND 10 0 7,633 0
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 44 2,445 SH   DFND 10 0 0 2,445
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 10,671 330,260 SH   DFND 10 0 330,260 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 94 2,904 SH   DFND 10 0 0 2,904
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 360 27,071 SH   DFND 10 0 27,071 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 6 439 SH   DFND 10 0 0 439
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4,144 77,113 SH   DFND 5 77,113 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,601 48,401 SH   DFND 10 0 48,401 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 28 528 SH   DFND 10 0 0 528
POWERSHARES ETF TR II KBW BK PORT 73937B746 0 1 SH   DFND 3 1 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 15,461 313,355 SH   DFND 10 0 313,355 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,016 40,867 SH   DFND 10 0 0 40,867
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 177 7,829 SH   DFND 10 0 7,829 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 408 15,933 SH   DFND 10 0 15,933 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 11 420 SH   DFND 10 0 0 420
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 401,030 8,965,567 SH   DFND 3 8,965,567 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 167,530 3,745,376 SH   DFND 10 0 3,745,376 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,861 108,684 SH   DFND 10 0 0 108,684
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,840 54,927 SH   DFND 10 0 54,927 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 69 1,332 SH   DFND 10 0 0 1,332
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4,849 130,491 SH   DFND 10 0 130,491 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 125 3,357 SH   DFND 10 0 0 3,357
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,264 24,448 SH   DFND 10 0 24,448 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 55 1,069 SH   DFND 10 0 0 1,069
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,865 40,000 SH   DFND 5 40,000 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3,057 65,577 SH   DFND 10 0 65,577 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 98 2,105 SH   DFND 10 0 0 2,105
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2 30 SH   DFND 5 30 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20,562 277,936 SH   DFND 10 0 277,936 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,654 22,363 SH   DFND 10 0 0 22,363
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6,348 112,224 SH   DFND 10 0 112,224 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 158 2,788 SH   DFND 10 0 0 2,788
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,887 66,970 SH   DFND 10 0 66,970 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 363 4,131 SH   DFND 10 0 0 4,131
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 346 21,945 SH   DFND 10 0 21,945 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 22 1,424 SH   DFND 10 0 0 1,424
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 315 137,755 SH   DFND 5 137,755 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH   DFND 10 0 0 33
PRAXAIR INC COM 74005P104 231 1,740 SH   DFND 00 1,740 0 0
PRAXAIR INC COM 74005P104 5,979 45,114 SH   DFND 2 45,114 0 0
PRAXAIR INC COM 74005P104 11,242 84,810 SH   DFND 3 84,810 0 0
PRAXAIR INC COM 74005P104 4,844 36,544 SH   DFND 5 36,544 0 0
PRAXAIR INC COM 74005P104 14 103 SH   DFND 8 0 103 0
PRAXAIR INC COM 74005P104 751 5,666 SH   DFND 8 0 0 5,666
PRAXAIR INC COM 74005P104 1,675 12,633 SH   DFND 8 12,633 0 0
PRAXAIR INC COM 74005P104 119 895 SH   DFND 9 895 0 0
PRAXAIR INC COM 74005P104 76,966 580,659 SH   DFND 10 0 580,659 0
PRAXAIR INC COM 74005P104 3,978 30,008 SH   DFND 10 0 0 30,008
PRAXAIR INC COM 74005P104 293 2,207 SH   DFND 10 2,207 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 514 SH   DFND 3 514 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,695 1,083,678 SH   DFND 4 1,083,678 0 0
PRECISION DRILLING CORP COM 2010 74022D308 600 175,924 SH   DFND 10 0 175,924 0
PRECISION DRILLING CORP COM 2010 74022D308 12 3,548 SH   DFND 10 0 0 3,548
PRECISION DRILLING CORP COM 2010 74022D308 26 7,545 SH   DFND 11 7,545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 649 12,146 SH   DFND 3 12,146 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,570 66,770 SH   DFND 5 66,770 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 776 14,515 SH   DFND 10 0 14,515 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 214 SH   DFND 10 0 0 214
PREFERRED APT CMNTYS INC COM 74039L103 418 26,516 SH   DFND 3 26,516 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,638 104,003 SH   DFND 10 0 104,003 0
PREFERRED APT CMNTYS INC COM 74039L103 63 4,013 SH   DFND 10 0 0 4,013
PREFORMED LINE PRODS CO COM 740444104 123 2,646 SH   DFND 3 2,646 0 0
PREFORMED LINE PRODS CO COM 740444104 6 120 SH   DFND 10 0 120 0
PREMIER FINL BANCORP INC COM 74050M105 168 8,162 SH   DFND 3 8,162 0 0
PREMIER FINL BANCORP INC COM 74050M105 45 2,164 SH   DFND 5 2,164 0 0
PREMIER FINL BANCORP INC COM 74050M105 149 7,252 SH   DFND 10 0 7,252 0
PREMIER INC CL A 74051N102 814 22,613 SH   DFND 3 22,613 0 0
PREMIER INC CL A 74051N102 309 8,592 SH   DFND 10 0 8,592 0
PREMIER INC CL A 74051N102 6 159 SH   DFND 10 0 0 159
PRESIDIO INC COM 74102M103 246 17,193 SH   DFND 3 17,193 0 0
PRESIDIO INC COM 74102M103 0 32 SH   DFND 10 0 32 0
PRESIDIO INC COM 74102M103 110 7,700 SH   DFND 10 0 0 7,700
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,320 119,677 SH   DFND 3 119,677 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 52 979 SH   DFND 8 0 0 979
PRESTIGE BRANDS HLDGS INC COM 74112D101 14 268 SH   DFND 8 268 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 701 13,277 SH   DFND 10 0 13,277 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 28 528 SH   DFND 10 0 0 528
PRETIUM RES INC COM 74139C102 399 41,517 SH   DFND 3 41,517 0 0
PRETIUM RES INC COM 74139C102 311 32,400 SH   DFND 4 32,400 0 0
PRETIUM RES INC COM 74139C102 469 48,783 SH   DFND 10 0 48,783 0
PRICE T ROWE GROUP INC COM 74144T108 1,530 20,627 SH   DFND 2 20,627 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,119 82,450 SH   DFND 3 82,450 0 0
PRICE T ROWE GROUP INC COM 74144T108 208 2,803 SH   DFND 8 0 0 2,803
PRICE T ROWE GROUP INC COM 74144T108 427 5,756 SH   DFND 8 5,756 0 0
PRICE T ROWE GROUP INC COM 74144T108 106 1,423 SH   DFND 9 1,423 0 0
PRICE T ROWE GROUP INC COM 74144T108 65,999 889,353 SH   DFND 10 0 889,353 0
PRICE T ROWE GROUP INC COM 74144T108 4,121 55,533 SH   DFND 10 0 0 55,533
PRICELINE GRP INC COM NEW 741503403 1,856 992 SH   DFND 1 0 0 992
PRICELINE GRP INC COM NEW 741503403 7,422 3,968 SH   DFND 2 3,968 0 0
PRICELINE GRP INC COM NEW 741503403 60,943 32,581 SH   DFND 3 32,581 0 0
PRICELINE GRP INC COM NEW 741503403 55,266 29,546 SH   DFND 5 29,546 0 0
PRICELINE GRP INC COM NEW 741503403 75 40 SH   DFND 8 0 40 0
PRICELINE GRP INC COM NEW 741503403 225,469 120,538 SH   DFND 8 0 0 120,538
PRICELINE GRP INC COM NEW 741503403 1,021,276 545,985 SH   DFND 8 545,985 0 0
PRICELINE GRP INC COM NEW 741503403 24,532 13,115 SH   DFND 9 0 0 13,115
PRICELINE GRP INC COM NEW 741503403 125,392 67,036 SH   DFND 9 67,036 0 0
PRICELINE GRP INC COM NEW 741503403 167,758 89,685 SH   DFND 10 0 89,685 0
PRICELINE GRP INC COM NEW 741503403 13,825 7,391 SH   DFND 10 0 0 7,391
PRICELINE GRP INC COM NEW 741503403 96 51 SH   DFND 10 51 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 24 12,000 PRN   DFND 10 0 12,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 18 9,000 PRN   DFND 10 9,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10 7,000 PRN   DFND 10 7,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 18,310 16,018,000 PRN   DFND 8 0 0 16,018,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 23,590 20,637,000 PRN   DFND 8 20,637,000 0 0
PRICESMART INC COM 741511109 0 1 SH   DFND 2 1 0 0
PRICESMART INC COM 741511109 2,072 23,650 SH   DFND 3 23,650 0 0
PRICESMART INC COM 741511109 292 3,339 SH   DFND 10 0 3,339 0
PRICESMART INC COM 741511109 5 53 SH   DFND 10 0 0 53
PRIMORIS SVCS CORP COM 74164F103 0 1 SH   DFND 2 1 0 0
PRIMORIS SVCS CORP COM 74164F103 924 37,051 SH   DFND 3 37,051 0 0
PRIMORIS SVCS CORP COM 74164F103 665 26,673 SH   DFND 5 26,673 0 0
PRIMORIS SVCS CORP COM 74164F103 24 980 SH   DFND 8 0 0 980
PRIMORIS SVCS CORP COM 74164F103 60 2,401 SH   DFND 10 0 2,401 0
PRIMERICA INC COM 74164M108 0 1 SH   DFND 2 1 0 0
PRIMERICA INC COM 74164M108 7,697 101,609 SH   DFND 3 101,609 0 0
PRIMERICA INC COM 74164M108 259 3,422 SH   DFND 8 0 0 3,422
PRIMERICA INC COM 74164M108 73 963 SH   DFND 8 963 0 0
PRIMERICA INC COM 74164M108 1,368 18,063 SH   DFND 10 0 18,063 0
PRIMERICA INC COM 74164M108 85 1,125 SH   DFND 10 0 0 1,125
PRIMERICA INC COM 74164M108 0 0 SH   DFND 10 0 0 0
PRIMERO MNG CORP COM 74164W106 2 6,000 SH   DFND 3 6,000 0 0
PRIMERO MNG CORP COM 74164W106 19 54,933 SH   DFND 4 54,933 0 0
PRIMERO MNG CORP COM 74164W106 0 700 SH   DFND 10 0 700 0
PRIMO WTR CORP COM 74165N105 0 1 SH   DFND 2 1 0 0
PRIMO WTR CORP COM 74165N105 448 35,311 SH   DFND 3 35,311 0 0
PRIMO WTR CORP COM 74165N105 13 1,000 SH   DFND 10 0 1,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,378 21,512 SH   DFND 2 21,512 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,854 91,374 SH   DFND 3 91,374 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31,160 486,345 SH   DFND 5 486,345 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 62 967 SH   DFND 8 0 967 0
PRINCIPAL FINL GROUP INC COM 74251V102 942 14,703 SH   DFND 8 0 0 14,703
PRINCIPAL FINL GROUP INC COM 74251V102 672 10,490 SH   DFND 8 10,490 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 28,074 438,185 SH   DFND 10 0 438,185 0
PRINCIPAL FINL GROUP INC COM 74251V102 720 11,229 SH   DFND 10 0 0 11,229
PRINCIPAL FINL GROUP INC COM 74251V102 176 2,754 SH   DFND 10 2,754 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 255 14,104 SH   DFND 10 0 14,104 0
PRO-DEX INC COLO COM NEW 74265M205 62 10,000 SH   DFND 5 10,000 0 0
PROASSURANCE CORP COM 74267C106 177 2,911 SH   DFND 3 2,911 0 0
PROASSURANCE CORP COM 74267C106 1,406 23,119 SH   DFND 5 23,119 0 0
PROASSURANCE CORP COM 74267C106 70 1,156 SH   DFND 8 0 0 1,156
PROASSURANCE CORP COM 74267C106 64 1,051 SH   DFND 8 1,051 0 0
PROASSURANCE CORP COM 74267C106 2,147 35,311 SH   DFND 10 0 35,311 0
PROASSURANCE CORP COM 74267C106 239 3,924 SH   DFND 10 0 0 3,924
PROASSURANCE CORP COM 74267C106 652 10,726 SH   DFND 10 10,726 0 0
PROCTER AND GAMBLE CO COM 742718109 285 3,264 SH   DFND 00 3,264 0 0
PROCTER AND GAMBLE CO COM 742718109 17,513 200,949 SH   DFND 2 200,949 0 0
PROCTER AND GAMBLE CO COM 742718109 83,493 958,037 SH   DFND 3 958,037 0 0
PROCTER AND GAMBLE CO COM 742718109 61,251 702,827 SH   DFND 5 702,827 0 0
PROCTER AND GAMBLE CO COM 742718109 33 374 SH   DFND 8 0 374 0
PROCTER AND GAMBLE CO COM 742718109 10,548 121,028 SH   DFND 8 0 0 121,028
PROCTER AND GAMBLE CO COM 742718109 30,138 345,821 SH   DFND 8 345,821 0 0
PROCTER AND GAMBLE CO COM 742718109 604 6,928 SH   DFND 9 0 0 6,928
PROCTER AND GAMBLE CO COM 742718109 1,514 17,372 SH   DFND 9 17,372 0 0
PROCTER AND GAMBLE CO COM 742718109 964,162 11,063,241 SH   DFND 10 0 11,063,241 0
PROCTER AND GAMBLE CO COM 742718109 75,979 871,810 SH   DFND 10 0 0 871,810
PROCTER AND GAMBLE CO COM 742718109 543 6,227 SH   DFND 10 6,227 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 60 8,673 SH   DFND 10 0 8,673 0
PROFIRE ENERGY INC COM 74316X101 15 11,900 SH   DFND 5 11,900 0 0
PROFIRE ENERGY INC COM 74316X101 21 16,083 SH   DFND 10 0 16,083 0
PROFIRE ENERGY INC COM 74316X101 1 513 SH   DFND 10 0 0 513
PROGENICS PHARMACEUTICALS IN COM 743187106 0 1 SH   DFND 2 1 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 590 86,864 SH   DFND 3 86,864 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 209 30,844 SH   DFND 10 0 30,844 0
PROGENICS PHARMACEUTICALS IN COM 743187106 5 750 SH   DFND 10 0 0 750
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   DFND 2 1 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,970 63,767 SH   DFND 3 63,767 0 0
PROGRESS SOFTWARE CORP COM 743312100 13,220 427,972 SH   DFND 5 427,972 0 0
PROGRESS SOFTWARE CORP COM 743312100 14 453 SH   DFND 8 0 0 453
PROGRESS SOFTWARE CORP COM 743312100 904 29,280 SH   DFND 10 0 29,280 0
PROGRESS SOFTWARE CORP COM 743312100 23 741 SH   DFND 10 0 0 741
PROGRESSIVE CORP OHIO COM 743315103 19,889 451,098 SH   DFND 2 451,098 0 0
PROGRESSIVE CORP OHIO COM 743315103 31,038 703,975 SH   DFND 3 703,975 0 0
PROGRESSIVE CORP OHIO COM 743315103 481 10,914 SH   DFND 8 0 0 10,914
PROGRESSIVE CORP OHIO COM 743315103 2,127 48,231 SH   DFND 8 48,231 0 0
PROGRESSIVE CORP OHIO COM 743315103 442 10,026 SH   DFND 9 0 0 10,026
PROGRESSIVE CORP OHIO COM 743315103 1,203 27,293 SH   DFND 9 27,293 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,512 170,385 SH   DFND 10 0 170,385 0
PROGRESSIVE CORP OHIO COM 743315103 296 6,725 SH   DFND 10 0 0 6,725
PROGRESSIVE CORP OHIO COM 743315103 3 67 SH   DFND 10 67 0 0
PROLOGIS INC COM 74340W103 251 4,276 SH   DFND 00 4,276 0 0
PROLOGIS INC COM 74340W103 2,362 40,268 SH   DFND 2 40,268 0 0
PROLOGIS INC COM 74340W103 11,067 188,735 SH   DFND 3 188,735 0 0
PROLOGIS INC COM 74340W103 60,100 1,024,899 SH   DFND 5 1,024,899 0 0
PROLOGIS INC COM 74340W103 17,807 303,670 SH   DFND 8 0 303,670 0
PROLOGIS INC COM 74340W103 34,173 582,764 SH   DFND 8 0 0 582,764
PROLOGIS INC COM 74340W103 132,816 2,264,947 SH   DFND 8 2,264,947 0 0
PROLOGIS INC COM 74340W103 71 1,212 SH   DFND 9 1,212 0 0
PROLOGIS INC COM 74340W103 79,500 1,355,724 SH   DFND 10 0 1,355,724 0
PROLOGIS INC COM 74340W103 3,766 64,222 SH   DFND 10 0 0 64,222
PROOFPOINT INC COM 743424103 0 1 SH   DFND 2 1 0 0
PROOFPOINT INC COM 743424103 7,624 87,800 SH   DFND 3 87,800 0 0
PROOFPOINT INC COM 743424103 3,101 35,712 SH   DFND 5 35,712 0 0
PROOFPOINT INC COM 743424103 27 315 SH   DFND 8 0 0 315
PROOFPOINT INC COM 743424103 8,558 98,558 SH   DFND 10 0 98,558 0
PROOFPOINT INC COM 743424103 260 2,992 SH   DFND 10 0 0 2,992
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 9 7,000 PRN   DFND 10 7,000 0 0
PROPHASE LABS INC COM 74345W108 0 50 SH   DFND 10 0 50 0
PROS HOLDINGS INC COM 74346Y103 817 29,841 SH   DFND 3 29,841 0 0
PROS HOLDINGS INC COM 74346Y103 6,353 231,941 SH   DFND 5 231,941 0 0
PROS HOLDINGS INC COM 74346Y103 33 1,187 SH   DFND 10 0 1,187 0
PROS HOLDINGS INC COM 74346Y103 1 28 SH   DFND 10 0 0 28
PROSHARES TR PSHS ULTSH 20YRS 74347B201 643 17,932 SH   DFND 3 17,932 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 784 21,861 SH   DFND 5 21,861 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 96 2,675 SH   DFND 10 0 2,675 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH   DFND 10 0 0 25
PROSHARES TR PSHS ULSHT SP500 74347B300 1,208 95,272 SH   DFND 3 95,272 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,902 150,038 SH   DFND 5 150,038 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 7 516 SH   DFND 10 0 516 0
PROSHARES TR SHORT S&P 500 NE 74347B425 908 27,100 SH   DFND 3 27,100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,705 110,584 SH   DFND 5 110,584 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 79,893 2,384,879 SH   DFND 10 0 2,384,879 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,523 105,155 SH   DFND 10 0 0 105,155
PROSHARES TR ULTRA JR MNRS NW 74347B466 5 100 SH   DFND 5 100 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 29 902 SH   DFND 5 902 0 0
PROSHARES TR ULTRA GLD MNR NW 74347B482 31 799 SH   DFND 5 799 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 4 67 SH   DFND 5 67 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,687 39,526 SH   DFND 10 0 39,526 0
PROSHARES TR DJ BRKFLD GLB 74347B508 44 1,035 SH   DFND 10 0 0 1,035
PROSHARES TR INVT INT RT HG 74347B607 57,391 750,225 SH   DFND 10 0 750,225 0
PROSHARES TR INVT INT RT HG 74347B607 1,874 24,504 SH   DFND 10 0 0 24,504
PROSHARES TR INVT INT RT HG 74347B607 4,500 58,823 SH   DFND 10 58,823 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 14 1,078 SH   DFND 3 1,078 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 48 935 SH   DFND 3 935 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 53,114 1,031,949 SH   DFND 10 0 1,031,949 0
PROSHARES TR MDCP 400 DIVID 74347B680 1,872 36,374 SH   DFND 10 0 0 36,374
PROSHARES TR MDCP 400 DIVID 74347B680 0 0 SH   DFND 10 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 42,683 783,464 SH   DFND 10 0 783,464 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,492 27,395 SH   DFND 10 0 0 27,395
PROSHARES TR SHORT QQQ NEW 74347B714 502 12,403 SH   DFND 5 12,403 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 18,258 451,144 SH   DFND 10 0 451,144 0
PROSHARES TR SHORT QQQ NEW 74347B714 952 23,513 SH   DFND 10 0 0 23,513
PROSHARES TR ULTSH NASD BIOT 74347B789 76 3,146 SH   DFND 3 3,146 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 92 3,774 SH   DFND 5 3,774 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 7,920 216,216 SH   DFND 10 0 216,216 0
PROSHARES TR MSCI EAFE DIVD 74347B839 619 16,902 SH   DFND 10 0 0 16,902
PROPETRO HLDG CORP COM 74347M108 493 35,280 SH   DFND 3 35,280 0 0
PROPETRO HLDG CORP COM 74347M108 2 110 SH   DFND 10 0 110 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,291 36,793 SH   DFND 3 36,793 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 617 6,897 SH   DFND 10 0 6,897 0
PROSHARES TR PSHS ULT S&P 500 74347R107 25 280 SH   DFND 10 0 0 280
PROSHARES TR SHRT HGH YIELD 74347R131 272 11,551 SH   DFND 5 11,551 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 16 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 19 324 SH   DFND 10 0 324 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 398 3,454 SH   DFND 10 0 3,454 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 65 560 SH   DFND 10 0 0 560
PROSHARES TR PSHS ULT NASB 74347R214 407 7,630 SH   DFND 3 7,630 0 0
PROSHARES TR PSHS ULT NASB 74347R214 29 545 SH   DFND 10 0 545 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 15 1,181 SH   DFND 5 1,181 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 1,787 137,918 SH   DFND 10 0 137,918 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 133 10,245 SH   DFND 10 0 0 10,245
PROSHARES TR PSHS LC COR PLUS 74347R248 64,884 1,079,058 SH   DFND 10 0 1,079,058 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,325 38,667 SH   DFND 10 0 0 38,667
PROSHARES TR PSHS ULTRA DOW30 74347R305 132 1,349 SH   DFND 3 1,349 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 11 110 SH   DFND 10 0 110 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 20 942 SH   DFND 5 942 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1,275 SH   DFND 10 0 1,275 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,596 57,571 SH   DFND 10 0 57,571 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 52 1,869 SH   DFND 10 0 0 1,869
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,823 279,418 SH   DFND 10 0 279,418 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 286 13,712 SH   DFND 10 0 0 13,712
PROSHARES TR PSHS ULT MCAP400 74347R404 44 426 SH   DFND 10 0 426 0
PROSHARES TR PSHS ULTRA TECH 74347R693 70 535 SH   DFND 3 535 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 16 120 SH   DFND 10 0 120 0
PROSHARES TR PSHS SHORT DOW30 74347R701 8 457 SH   DFND 3 457 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 255 14,639 SH   DFND 5 14,639 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 11,409 654,193 SH   DFND 10 0 654,193 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,334 76,499 SH   DFND 10 0 0 76,499
PROSHARES TR PSHS ULTRA O&G 74347R719 34 1,090 SH   DFND 3 1,090 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 133 4,223 SH   DFND 5 4,223 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 17 527 SH   DFND 10 0 527 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 38 480 SH   DFND 5 480 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 32 400 SH   DFND 10 0 400 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH   DFND 10 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 80 663 SH   DFND 3 663 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 55 457 SH   DFND 10 0 457 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 12 340 SH   DFND 5 340 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 9,033 927,412 SH   DFND 5 927,412 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 150 10,077 SH   DFND 3 10,077 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1 100 SH   DFND 6 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 51 3,451 SH   DFND 11 3,451 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 157 14,791 SH   DFND 3 14,791 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 761 71,608 SH   DFND 5 71,608 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 4 351 SH   DFND 10 0 351 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 79 8,150 SH   DFND 3 8,150 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 89 3,227 SH   DFND 5 3,227 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 17,796 648,786 SH   DFND 10 0 648,786 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 417 15,201 SH   DFND 10 0 0 15,201
PROSHARES TR II ULTRA SILVER NEW 74347W353 111 3,280 SH   DFND 3 3,280 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   DFND 10 0 50 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 130 3,906 SH   DFND 3 3,906 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 202 2,644 SH   DFND 3 2,644 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 27 359 SH   DFND 5 359 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH   DFND 10 0 69 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 75 1,017 SH   DFND 5 1,017 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 22 0
PROSHARES TR II ULTRA GOLD 74347W601 272 7,222 SH   DFND 3 7,222 0 0
PROSHARES TR II ULTRA GOLD 74347W601 108 2,859 SH   DFND 5 2,859 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 10 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,728 10,713 SH   DFND 3 10,713 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 542 12,532 SH   DFND 3 12,532 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 9 200 SH   DFND 10 0 200 0
PROSHARES TR II ULTRASHRT EURO 74347W882 212 9,188 SH   DFND 3 9,188 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 115 4,987 SH   DFND 10 0 4,987 0
PROSHARES TR BASIC MAT NEW 74347X138 3 149 SH   DFND 3 149 0 0
PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH   DFND 10 0 4 0
PROSHARES TR HD REPLICATION 74347X294 1,233 27,896 SH   DFND 10 0 27,896 0
PROSHARES TR HD REPLICATION 74347X294 73 1,644 SH   DFND 10 0 0 1,644
PROSHARES TR RAFI LG SHT FD 74347X310 110 2,908 SH   DFND 10 0 2,908 0
PROSHARES TR RAFI LG SHT FD 74347X310 15 410 SH   DFND 10 0 0 410
PROSHARES TR ULTR MSCI ETF 74347X500 69 613 SH   DFND 10 0 613 0
PROSHARES TR SHT MSCI NEW 74347X575 2 151 SH   DFND 10 0 151 0
PROSHARES TR ULT R/EST NEW 74347X625 13 101 SH   DFND 3 101 0 0
PROSHARES TR ULT R/EST NEW 74347X625 64 506 SH   DFND 5 506 0 0
PROSHARES TR ULT R/EST NEW 74347X625 87 695 SH   DFND 10 0 695 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 95 911 SH   DFND 3 911 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 42 400 SH   DFND 5 400 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 305 2,932 SH   DFND 10 0 2,932 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 5 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 83 638 SH   DFND 3 638 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 77 634 SH   DFND 3 634 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 215 2,197 SH   DFND 3 2,197 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 40 1,788 SH   DFND 3 1,788 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 122 5,442 SH   DFND 5 5,442 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25,383 1,129,134 SH   DFND 10 0 1,129,134 0
PROSHARES TR SHRT 20+YR TRE 74347X849 942 41,920 SH   DFND 10 0 0 41,920
PROSHARES TR ULTRPRO S&P500 74347X864 4,111 39,581 SH   DFND 3 39,581 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 88 2,730 SH   DFND 3 2,730 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 123 3,923 SH   DFND 3 3,923 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 103 3,288 SH   DFND 5 3,288 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 242 5,222 SH   DFND 5 5,222 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 18,095 390,983 SH   DFND 10 0 390,983 0
PROSHARES TR SHRT RUSSELL2000 74348A210 815 17,601 SH   DFND 10 0 0 17,601
PROSHARES TR ULTSHT REAL EST 74348A244 31 971 SH   DFND 5 971 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1 45 SH   DFND 10 0 45 0
PROSHARES TR ULTSHT RUSS2000 74348A319 5 245 SH   DFND 3 245 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 318 15,100 SH   DFND 5 15,100 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH   DFND 10 0 38 0
PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH   DFND 10 0 0 16
PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH   DFND 10 0 6 0
PROSHARES TR ULTSHT FT CH 50 74348A350 50 1,990 SH   DFND 3 1,990 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 7 273 SH   DFND 5 273 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 604 34,610 SH   DFND 3 34,610 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 17 SH   DFND 10 0 17 0
PROSHARES TR ULTSHRT QQQ 74348A426 0 18 SH   DFND 10 0 0 18
PROSHARES TR ULTSHT FTSE EURO 74348A434 11 300 SH   DFND 5 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 193 12,357 SH   DFND 3 12,357 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 107 6,817 SH   DFND 5 6,817 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 33 2,137 SH   DFND 10 0 2,137 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 30 900 SH   DFND 5 900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 217,069 3,757,459 SH   DFND 10 0 3,757,459 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,135 123,512 SH   DFND 10 0 0 123,512
PROSHARES TR ULSH 20YRTRE NEW 74348A491 21 800 SH   DFND 5 800 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 66 1,365 SH   DFND 3 1,365 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH   DFND 10 0 25 0
PROSHARES TR HGH YLD INT RATE 74348A541 150 2,186 SH   DFND 3 2,186 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 23,589 343,914 SH   DFND 10 0 343,914 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,369 19,958 SH   DFND 10 0 0 19,958
PROSHARES TR HGH YLD INT RATE 74348A541 269 3,915 SH   DFND 10 3,915 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 179 15,041 SH   DFND 3 15,041 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 69 5,827 SH   DFND 5 5,827 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 57 SH   DFND 10 0 57 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 128 9,061 SH   DFND 5 9,061 0 0
PROSHARES TR USD COVERED BD 74348A749 76 755 SH   DFND 10 0 755 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 2 SH   DFND 00 2 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 193 23,722 SH   DFND 3 23,722 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 52 6,355 SH   DFND 8 0 0 6,355
PROSPECT CAPITAL CORPORATION COM 74348T102 762 93,898 SH   DFND 8 93,898 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 26 SH   DFND 9 26 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16,552 2,038,442 SH   DFND 10 0 2,038,442 0
PROSPECT CAPITAL CORPORATION COM 74348T102 544 67,036 SH   DFND 10 0 0 67,036
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1,330 1,321,000 PRN   DFND 10 0 1,321,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 68 68,000 PRN   DFND 10 0 0 68,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 58 58,000 PRN   DFND 10 58,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,639 6,469,000 PRN   DFND 10 0 6,469,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 74 72,000 PRN   DFND 10 0 0 72,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 185 180,000 PRN   DFND 10 180,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,425 1,392,000 PRN   DFND 10 0 1,392,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 123 120,000 PRN   DFND 10 0 0 120,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 347 339,000 PRN   DFND 10 339,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 978 985,000 PRN   DFND 8 0 0 985,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,722 1,734,000 PRN   DFND 10 0 1,734,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 39 40,000 PRN   DFND 10 0 40,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 96 98,000 PRN   DFND 10 98,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   DFND 2 1 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,431 146,813 SH   DFND 3 146,813 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,179 205,156 SH   DFND 5 205,156 0 0
PROSPERITY BANCSHARES INC COM 743606105 13 198 SH   DFND 8 0 198 0
PROSPERITY BANCSHARES INC COM 743606105 95 1,472 SH   DFND 8 0 0 1,472
PROSPERITY BANCSHARES INC COM 743606105 341 5,303 SH   DFND 10 0 5,303 0
PROSPERITY BANCSHARES INC COM 743606105 7 110 SH   DFND 10 0 0 110
PROSPERITY BANCSHARES INC COM 743606105 3 53 SH   DFND 10 53 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 118 140,748 SH   DFND 5 140,748 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 10 0 100 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,000 SH   DFND 10 0 0 1,000
PROTAGONIST THERAPEUTICS INC COM 74366E102 95 8,377 SH   DFND 3 8,377 0 0
PROTO LABS INC COM 743713109 1,629 24,217 SH   DFND 3 24,217 0 0
PROTO LABS INC COM 743713109 37 544 SH   DFND 8 0 0 544
PROTO LABS INC COM 743713109 4,396 65,379 SH   DFND 10 0 65,379 0
PROTO LABS INC COM 743713109 368 5,470 SH   DFND 10 0 0 5,470
PROTEON THERAPEUTICS INC COM 74371L109 0 317 SH   DFND 3 317 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 885 SH   DFND 3 885 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 42 8,992 SH   DFND 10 0 8,992 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5 1,003 SH   DFND 10 0 0 1,003
PROVIDENCE SVC CORP COM 743815102 942 18,605 SH   DFND 3 18,605 0 0
PROVIDENCE SVC CORP COM 743815102 2,016 39,830 SH   DFND 5 39,830 0 0
PROVIDENCE SVC CORP COM 743815102 18 357 SH   DFND 8 0 0 357
PROVIDENCE SVC CORP COM 743815102 863 17,051 SH   DFND 10 0 17,051 0
PROVIDENCE SVC CORP COM 743815102 5 106 SH   DFND 10 0 0 106
PROVIDENT BANCORP INC COM 74383X109 0 1 SH   DFND 2 1 0 0
PROVIDENT BANCORP INC COM 74383X109 86 3,844 SH   DFND 3 3,844 0 0
PROVIDENT FINL HLDGS INC COM 743868101 106 5,491 SH   DFND 3 5,491 0 0
PROVIDENT FINL HLDGS INC COM 743868101 207 10,753 SH   DFND 5 10,753 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 1 SH   DFND 2 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,457 57,397 SH   DFND 3 57,397 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,029 40,530 SH   DFND 5 40,530 0 0
PROVIDENT FINL SVCS INC COM 74386T105 53 2,101 SH   DFND 8 2,101 0 0
PROVIDENT FINL SVCS INC COM 74386T105 449 17,675 SH   DFND 10 0 17,675 0
PROVIDENT FINL SVCS INC COM 74386T105 60 2,373 SH   DFND 10 0 0 2,373
PRUDENTIAL BANCORP INC NEW COM 74431A101 128 7,021 SH   DFND 3 7,021 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 219 12,065 SH   DFND 10 0 12,065 0
PRUDENTIAL FINL INC COM 744320102 58 538 SH   DFND 00 538 0 0
PRUDENTIAL FINL INC COM 744320102 82 761 SH   DFND 1 0 0 761
PRUDENTIAL FINL INC COM 744320102 3,142 29,051 SH   DFND 2 29,051 0 0
PRUDENTIAL FINL INC COM 744320102 31,667 292,833 SH   DFND 3 292,833 0 0
PRUDENTIAL FINL INC COM 744320102 2,571 23,772 SH   DFND 8 0 0 23,772
PRUDENTIAL FINL INC COM 744320102 1,706 15,773 SH   DFND 8 15,773 0 0
PRUDENTIAL FINL INC COM 744320102 573 5,296 SH   DFND 9 0 0 5,296
PRUDENTIAL FINL INC COM 744320102 1,449 13,402 SH   DFND 9 13,402 0 0
PRUDENTIAL FINL INC COM 744320102 317,822 2,938,981 SH   DFND 10 0 2,938,981 0
PRUDENTIAL FINL INC COM 744320102 28,369 262,336 SH   DFND 10 0 0 262,336
PRUDENTIAL FINL INC COM 744320102 151 1,400 SH   DFND 10 1,400 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6 420 SH   DFND 5 420 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 21,388 1,439,288 SH   DFND 10 0 1,439,288 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 816 54,921 SH   DFND 10 0 0 54,921
PRUDENTIAL PLC ADR 74435K204 3,971 86,317 SH   DFND 5 86,317 0 0
PRUDENTIAL PLC ADR 74435K204 3,394 73,772 SH   DFND 10 0 73,772 0
PRUDENTIAL PLC ADR 74435K204 182 3,953 SH   DFND 10 0 0 3,953
PSYCHEMEDICS CORP COM NEW 744375205 649 26,012 SH   DFND 5 26,012 0 0
PSYCHEMEDICS CORP COM NEW 744375205 188 7,521 SH   DFND 10 0 7,521 0
PSIVIDA CORP COM 74440J101 469 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 0 100 SH   DFND 10 0 100 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 22,182 1,452,635 SH   DFND 10 0 1,452,635 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 795 52,063 SH   DFND 10 0 0 52,063
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,397 32,490 SH   DFND 00 0 0 32,490
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,376 55,253 SH   DFND 2 55,253 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,985 255,406 SH   DFND 3 255,406 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,678 39,021 SH   DFND 8 0 0 39,021
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,354 54,721 SH   DFND 8 54,721 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,030 419,197 SH   DFND 10 0 419,197 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,060 24,648 SH   DFND 10 0 0 24,648
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC STORAGE COM 74460D109 2,024 9,706 SH   DFND 2 9,706 0 0
PUBLIC STORAGE COM 74460D109 9,846 47,217 SH   DFND 3 47,217 0 0
PUBLIC STORAGE COM 74460D109 41,798 200,439 SH   DFND 5 200,439 0 0
PUBLIC STORAGE COM 74460D109 35,687 171,136 SH   DFND 8 0 171,136 0
PUBLIC STORAGE COM 74460D109 61,756 296,149 SH   DFND 8 0 0 296,149
PUBLIC STORAGE COM 74460D109 385,545 1,848,869 SH   DFND 8 1,848,869 0 0
PUBLIC STORAGE COM 74460D109 25,666 123,080 SH   DFND 10 0 123,080 0
PUBLIC STORAGE COM 74460D109 1,433 6,871 SH   DFND 10 0 0 6,871
PULMATRIX INC COM 74584P103 0 1 SH   DFND 5 1 0 0
PULMATRIX INC COM 74584P103 1 400 SH   DFND 10 0 400 0
PULTE GROUP INC COM 745867101 359 14,647 SH   DFND 2 14,647 0 0
PULTE GROUP INC COM 745867101 21,832 890,021 SH   DFND 3 890,021 0 0
PULTE GROUP INC COM 745867101 98 3,986 SH   DFND 8 0 0 3,986
PULTE GROUP INC COM 745867101 1,248 50,874 SH   DFND 8 50,874 0 0
PULTE GROUP INC COM 745867101 13,804 562,745 SH   DFND 10 0 562,745 0
PULTE GROUP INC COM 745867101 545 22,213 SH   DFND 10 0 0 22,213
PULSE BIOSCIENCES INC COM 74587B101 284 8,236 SH   DFND 3 8,236 0 0
PULSE BIOSCIENCES INC COM 74587B101 168 4,871 SH   DFND 10 0 4,871 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,300 37,753 SH   DFND 3 37,753 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 62 713 SH   DFND 8 0 0 713
PUMA BIOTECHNOLOGY INC COM 74587V107 963 11,023 SH   DFND 10 0 11,023 0
PUMA BIOTECHNOLOGY INC COM 74587V107 30 343 SH   DFND 10 0 0 343
PURECYCLE CORP COM NEW 746228303 123 15,850 SH   DFND 3 15,850 0 0
PURECYCLE CORP COM NEW 746228303 2,839 366,326 SH   DFND 10 0 366,326 0
PURECYCLE CORP COM NEW 746228303 87 11,238 SH   DFND 10 0 0 11,238
PURE STORAGE INC CL A 74624M102 0 1 SH   DFND 2 1 0 0
PURE STORAGE INC CL A 74624M102 3,036 236,989 SH   DFND 3 236,989 0 0
PURE STORAGE INC CL A 74624M102 10,270 801,753 SH   DFND 5 801,753 0 0
PURE STORAGE INC CL A 74624M102 6,176 482,126 SH   DFND 10 0 482,126 0
PURE STORAGE INC CL A 74624M102 110 8,590 SH   DFND 10 0 0 8,590
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 564 64,125 SH   DFND 10 0 64,125 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 500 SH   DFND 10 0 0 500
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,275 302,863 SH   DFND 10 0 302,863 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 344 45,742 SH   DFND 10 0 0 45,742
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,716 2,894,408 SH   DFND 10 0 2,894,408 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 177 32,536 SH   DFND 10 0 0 32,536
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 30 SH   DFND 5 30 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 617 131,768 SH   DFND 10 0 131,768 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 136 29,098 SH   DFND 10 0 0 29,098
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38 3,000 SH   DFND 5 3,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,620 289,628 SH   DFND 10 0 289,628 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 54 4,332 SH   DFND 10 0 0 4,332
QCR HOLDINGS INC COM 74727A104 502 10,587 SH   DFND 3 10,587 0 0
QCR HOLDINGS INC COM 74727A104 2,335 49,263 SH   DFND 5 49,263 0 0
QCR HOLDINGS INC COM 74727A104 294 6,205 SH   DFND 10 0 6,205 0
QCR HOLDINGS INC COM 74727A104 82 1,725 SH   DFND 10 0 0 1,725
QAD INC CL A 74727D306 328 10,242 SH   DFND 3 10,242 0 0
QAD INC CL A 74727D306 1,296 40,437 SH   DFND 5 40,437 0 0
QAD INC CL A 74727D306 1,027 32,049 SH   DFND 10 0 32,049 0
QUAD / GRAPHICS INC COM CL A 747301109 1,379 60,155 SH   DFND 3 60,155 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,402 192,057 SH   DFND 5 192,057 0 0
QUAD / GRAPHICS INC COM CL A 747301109 175 7,638 SH   DFND 8 0 0 7,638
QUAD / GRAPHICS INC COM CL A 747301109 134 5,837 SH   DFND 10 0 5,837 0
QUAD / GRAPHICS INC COM CL A 747301109 5 238 SH   DFND 10 0 0 238
QUAD / GRAPHICS INC COM CL A 747301109 0 6 SH   DFND 10 6 0 0
QUAKER CHEM CORP COM 747316107 1,776 12,232 SH   DFND 3 12,232 0 0
QUAKER CHEM CORP COM 747316107 3,919 26,982 SH   DFND 5 26,982 0 0
QUAKER CHEM CORP COM 747316107 373 2,566 SH   DFND 8 0 0 2,566
QUAKER CHEM CORP COM 747316107 591 4,070 SH   DFND 10 0 4,070 0
QUAKER CHEM CORP COM 747316107 1 10 SH   DFND 10 0 0 10
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 158 15,510 SH   DFND 3 15,510 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 986 97,028 SH   DFND 5 97,028 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 66 6,487 SH   DFND 10 0 6,487 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 10 0 0 15
QEP RES INC COM 74733V100 16,903 1,673,571 SH   DFND 3 1,673,571 0 0
QEP RES INC COM 74733V100 55 5,453 SH   DFND 8 0 0 5,453
QEP RES INC COM 74733V100 21 2,060 SH   DFND 8 2,060 0 0
QEP RES INC COM 74733V100 889 87,980 SH   DFND 10 0 87,980 0
QEP RES INC COM 74733V100 58 5,700 SH   DFND 10 0 0 5,700
QEP RES INC COM 74733V100 0 0 SH   DFND 10 0 0 0
QEP RES INC COM 74733V100 28 2,767 SH   DFND 11 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 20 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 20 818 SH   DFND 3 818 0 0
QIWI PLC SPON ADR REP B 74735M108 2,584 104,702 SH   DFND 5 104,702 0 0
QIWI PLC SPON ADR REP B 74735M108 847 34,336 SH   DFND 10 0 34,336 0
QIWI PLC SPON ADR REP B 74735M108 105 4,265 SH   DFND 10 0 0 4,265
QTS RLTY TR INC COM CL A 74736A103 0 1 SH   DFND 2 1 0 0
QTS RLTY TR INC COM CL A 74736A103 2,863 54,717 SH   DFND 3 54,717 0 0
QTS RLTY TR INC COM CL A 74736A103 1,295 24,756 SH   DFND 5 24,756 0 0
QTS RLTY TR INC COM CL A 74736A103 6,567 125,485 SH   DFND 8 0 125,485 0
QTS RLTY TR INC COM CL A 74736A103 14,771 282,258 SH   DFND 8 0 0 282,258
QTS RLTY TR INC COM CL A 74736A103 61,392 1,173,175 SH   DFND 8 1,173,175 0 0
QTS RLTY TR INC COM CL A 74736A103 1,857 35,478 SH   DFND 10 0 35,478 0
QTS RLTY TR INC COM CL A 74736A103 59 1,121 SH   DFND 10 0 0 1,121
QORVO INC COM 74736K101 366 5,768 SH   DFND 2 5,768 0 0
QORVO INC COM 74736K101 14,200 224,261 SH   DFND 3 224,261 0 0
QORVO INC COM 74736K101 28,872 455,965 SH   DFND 5 455,965 0 0
QORVO INC COM 74736K101 261 4,122 SH   DFND 8 0 0 4,122
QORVO INC COM 74736K101 82 1,290 SH   DFND 8 1,290 0 0
QORVO INC COM 74736K101 7,070 111,644 SH   DFND 10 0 111,644 0
QORVO INC COM 74736K101 634 10,020 SH   DFND 10 0 0 10,020
Q2 HLDGS INC COM 74736L109 0 1 SH   DFND 2 1 0 0
Q2 HLDGS INC COM 74736L109 1,394 37,714 SH   DFND 3 37,714 0 0
Q2 HLDGS INC COM 74736L109 12 315 SH   DFND 8 0 0 315
Q2 HLDGS INC COM 74736L109 5 124 SH   DFND 10 0 124 0
Q2 HLDGS INC COM 74736L109 15 419 SH   DFND 10 0 0 419
QUALCOMM INC COM 747525103 252 4,559 SH   DFND 00 0 0 4,559
QUALCOMM INC COM 747525103 88 1,589 SH   DFND 00 1,589 0 0
QUALCOMM INC COM 747525103 757 13,708 SH   DFND 1 0 0 13,708
QUALCOMM INC COM 747525103 6,280 113,717 SH   DFND 2 113,717 0 0
QUALCOMM INC COM 747525103 74,105 1,341,990 SH   DFND 3 1,341,990 0 0
QUALCOMM INC COM 747525103 64,742 1,172,440 SH   DFND 5 1,172,440 0 0
QUALCOMM INC COM 747525103 35 637 SH   DFND 8 0 637 0
QUALCOMM INC COM 747525103 2,619 47,428 SH   DFND 8 0 0 47,428
QUALCOMM INC COM 747525103 5,581 101,076 SH   DFND 8 101,076 0 0
QUALCOMM INC COM 747525103 308 5,578 SH   DFND 9 0 0 5,578
QUALCOMM INC COM 747525103 859 15,553 SH   DFND 9 15,553 0 0
QUALCOMM INC COM 747525103 353,241 6,396,984 SH   DFND 10 0 6,396,984 0
QUALCOMM INC COM 747525103 22,967 415,916 SH   DFND 10 0 0 415,916
QUALCOMM INC COM 747525103 18,293 331,266 SH   DFND 10 331,266 0 0
QUALITY CARE PPTYS INC COM 747545101 0 4 SH   DFND 2 4 0 0
QUALITY CARE PPTYS INC COM 747545101 3,936 214,968 SH   DFND 3 214,968 0 0
QUALITY CARE PPTYS INC COM 747545101 5,809 317,284 SH   DFND 5 317,284 0 0
QUALITY CARE PPTYS INC COM 747545101 3 180 SH   DFND 8 0 180 0
QUALITY CARE PPTYS INC COM 747545101 97 5,309 SH   DFND 8 0 0 5,309
QUALITY CARE PPTYS INC COM 747545101 52 2,835 SH   DFND 8 2,835 0 0
QUALITY CARE PPTYS INC COM 747545101 544 29,720 SH   DFND 10 0 29,720 0
QUALITY CARE PPTYS INC COM 747545101 43 2,324 SH   DFND 10 0 0 2,324
QUALITY SYS INC COM 747582104 0 1 SH   DFND 2 1 0 0
QUALITY SYS INC COM 747582104 851 49,439 SH   DFND 3 49,439 0 0
QUALITY SYS INC COM 747582104 424 24,653 SH   DFND 10 0 24,653 0
QUALITY SYS INC COM 747582104 14 800 SH   DFND 10 0 0 800
QUALYS INC COM 74758T303 1,303 31,935 SH   DFND 3 31,935 0 0
QUALYS INC COM 74758T303 11 275 SH   DFND 8 0 0 275
QUALYS INC COM 74758T303 618 15,142 SH   DFND 10 0 15,142 0
QUALYS INC COM 74758T303 66 1,610 SH   DFND 10 0 0 1,610
QUANEX BUILDING PRODUCTS COR COM 747619104 0 1 SH   DFND 2 1 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 685 32,399 SH   DFND 3 32,399 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 28 1,307 SH   DFND 8 0 0 1,307
QUANEX BUILDING PRODUCTS COR COM 747619104 11 498 SH   DFND 10 0 498 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 0 SH   DFND 10 0 0 0
QUANTA SVCS INC COM 74762E102 32,940 1,000,607 SH   DFND 2 1,000,607 0 0
QUANTA SVCS INC COM 74762E102 8,890 270,063 SH   DFND 3 270,063 0 0
QUANTA SVCS INC COM 74762E102 109 3,310 SH   DFND 8 0 0 3,310
QUANTA SVCS INC COM 74762E102 3,286 99,818 SH   DFND 10 0 99,818 0
QUANTA SVCS INC COM 74762E102 212 6,444 SH   DFND 10 0 0 6,444
QUANTENNA COMMUNICATIONS INC COM 74766D100 376 19,815 SH   DFND 3 19,815 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,724 90,755 SH   DFND 10 0 90,755 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 105 5,535 SH   DFND 10 0 0 5,535
QUARTERHILL INC COM 747713105 2,679 1,860,200 SH   DFND 4 1,860,200 0 0
QUARTERHILL INC COM 747713105 0 200 SH   DFND 10 0 200 0
QUANTUM CORP COM NEW 747906501 204 26,058 SH   DFND 3 26,058 0 0
QUANTUM CORP COM NEW 747906501 1,094 140,094 SH   DFND 5 140,094 0 0
QUANTUM CORP COM NEW 747906501 36 4,641 SH   DFND 10 0 4,641 0
QUEST DIAGNOSTICS INC COM 74834L100 427 3,844 SH   DFND 2 3,844 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,212 100,865 SH   DFND 3 100,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,172 10,540 SH   DFND 8 0 0 10,540
QUEST DIAGNOSTICS INC COM 74834L100 2,339 21,046 SH   DFND 8 21,046 0 0
QUEST DIAGNOSTICS INC COM 74834L100 47 423 SH   DFND 9 423 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,106 198,863 SH   DFND 10 0 198,863 0
QUEST DIAGNOSTICS INC COM 74834L100 1,090 9,804 SH   DFND 10 0 0 9,804
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   DFND 10 0 0 0
QUICKLOGIC CORP COM 74837P108 5 3,631 SH   DFND 3 3,631 0 0
QUICKLOGIC CORP COM 74837P108 2 1,500 SH   DFND 10 0 1,500 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 10 0 0 1,000
QUIDEL CORP COM 74838J101 0 1 SH   DFND 2 1 0 0
QUIDEL CORP COM 74838J101 1,706 62,874 SH   DFND 3 62,874 0 0
QUIDEL CORP COM 74838J101 3,082 113,577 SH   DFND 5 113,577 0 0
QUIDEL CORP COM 74838J101 27 979 SH   DFND 8 0 0 979
QUIDEL CORP COM 74838J101 527 19,420 SH   DFND 10 0 19,420 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 12 11,000 PRN   DFND 10 11,000 0 0
QUINSTREET INC COM 74874Q100 139 33,329 SH   DFND 3 33,329 0 0
QUINSTREET INC COM 74874Q100 1,638 392,754 SH   DFND 5 392,754 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 3 308 SH   DFND 5 308 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,817 76,165 SH   DFND 3 76,165 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 16,065 179,498 SH   DFND 5 179,498 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 639 7,142 SH   DFND 8 0 0 7,142
QUINTILES IMS HOLDINGS INC COM 74876Y101 152 1,693 SH   DFND 8 1,693 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 40,336 450,680 SH   DFND 10 0 450,680 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,773 30,986 SH   DFND 10 0 0 30,986
QUMU CORP COM 749063103 0 59 SH   DFND 3 59 0 0
QUMU CORP COM 749063103 11 3,600 SH   DFND 5 3,600 0 0
QUORUM HEALTH CORP COM 74909E106 0 1 SH   DFND 2 1 0 0
QUORUM HEALTH CORP COM 74909E106 3 794 SH   DFND 3 794 0 0
QUORUM HEALTH CORP COM 74909E106 486 117,186 SH   DFND 5 117,186 0 0
QUORUM HEALTH CORP COM 74909E106 36 8,652 SH   DFND 10 0 8,652 0
QUORUM HEALTH CORP COM 74909E106 4 1,012 SH   DFND 10 0 0 1,012
QUOTIENT TECHNOLOGY INC COM 749119103 0 1 SH   DFND 2 1 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 812 70,640 SH   DFND 3 70,640 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 112 SH   DFND 10 0 112 0
RAIT FINANCIAL TRUST COM NEW 749227609 0 1 SH   DFND 2 1 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 213 97,209 SH   DFND 3 97,209 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 449 204,895 SH   DFND 5 204,895 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 558 254,981 SH   DFND 10 0 254,981 0
RAIT FINANCIAL TRUST COM NEW 749227609 29 13,388 SH   DFND 10 0 0 13,388
RA PHARMACEUTICALS INC COM 74933V108 0 1 SH   DFND 2 1 0 0
RA PHARMACEUTICALS INC COM 74933V108 205 10,931 SH   DFND 3 10,931 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 198 8,314 SH   DFND 3 8,314 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 659 27,626 SH   DFND 5 27,626 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 88 3,680 SH   DFND 10 0 3,680 0
RCM TECHNOLOGIES INC COM NEW 749360400 30 5,896 SH   DFND 5 5,896 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 4 792 SH   DFND 10 0 0 792
R1 RCM INC COM 749397105 347 92,409 SH   DFND 3 92,409 0 0
R1 RCM INC COM 749397105 264 70,458 SH   DFND 5 70,458 0 0
R1 RCM INC COM 749397105 2 520 SH   DFND 10 0 520 0
REV GROUP INC COM 749527107 329 11,894 SH   DFND 3 11,894 0 0
REV GROUP INC COM 749527107 293 10,591 SH   DFND 10 0 10,591 0
REV GROUP INC COM 749527107 113 4,100 SH   DFND 10 0 0 4,100
RGC RES INC COM 74955L103 168 5,927 SH   DFND 3 5,927 0 0
RGC RES INC COM 74955L103 758 26,755 SH   DFND 10 0 26,755 0
RGC RES INC COM 74955L103 175 6,179 SH   DFND 10 0 0 6,179
RLI CORP COM 749607107 1,990 36,440 SH   DFND 3 36,440 0 0
RLI CORP COM 749607107 46 841 SH   DFND 8 0 0 841
RLI CORP COM 749607107 45 833 SH   DFND 8 833 0 0
RLI CORP COM 749607107 5,802 106,216 SH   DFND 10 0 106,216 0
RLI CORP COM 749607107 583 10,672 SH   DFND 10 0 0 10,672
RLJ LODGING TR COM 74965L101 0 1 SH   DFND 2 1 0 0
RLJ LODGING TR COM 74965L101 4,283 215,557 SH   DFND 3 215,557 0 0
RLJ LODGING TR COM 74965L101 55 2,791 SH   DFND 8 0 0 2,791
RLJ LODGING TR COM 74965L101 25,944 1,305,697 SH   DFND 8 1,305,697 0 0
RLJ LODGING TR COM 74965L101 3,224 162,279 SH   DFND 10 0 162,279 0
RLJ LODGING TR COM 74965L101 36 1,800 SH   DFND 10 0 0 1,800
RPC INC COM 749660106 9 424 SH   DFND 3 424 0 0
RPC INC COM 749660106 41 2,028 SH   DFND 8 0 0 2,028
RPC INC COM 749660106 1,106 54,738 SH   DFND 10 0 54,738 0
RPC INC COM 749660106 78 3,859 SH   DFND 10 0 0 3,859
RPC INC COM 749660106 667 32,998 SH   DFND 11 32,998 0 0
RMR GROUP INC CL A 74967R106 350 7,191 SH   DFND 3 7,191 0 0
RMR GROUP INC CL A 74967R106 4,290 88,182 SH   DFND 5 88,182 0 0
RMR GROUP INC CL A 74967R106 129 2,651 SH   DFND 10 0 2,651 0
RMR GROUP INC CL A 74967R106 3 58 SH   DFND 10 0 0 58
RH COM 74967X103 0 1 SH   DFND 2 1 0 0
RH COM 74967X103 11,319 175,438 SH   DFND 3 175,438 0 0
RH COM 74967X103 992 15,374 SH   DFND 5 15,374 0 0
RH COM 74967X103 218 3,384 SH   DFND 8 0 0 3,384
RH COM 74967X103 1,428 22,130 SH   DFND 10 0 22,130 0
RH COM 74967X103 52 812 SH   DFND 10 0 0 812
RPM INTL INC COM 749685103 51,626 946,399 SH   DFND 3 946,399 0 0
RPM INTL INC COM 749685103 332 6,081 SH   DFND 8 0 0 6,081
RPM INTL INC COM 749685103 21,942 402,235 SH   DFND 10 0 402,235 0
RPM INTL INC COM 749685103 794 14,563 SH   DFND 10 0 0 14,563
RPM INTL INC NOTE 2.250%12/1 749685AT0 313 265,000 PRN   DFND 3 265,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   DFND 10 0 5,000 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 78 66,000 PRN   DFND 10 66,000 0 0
RPX CORP COM 74972G103 1,280 91,789 SH   DFND 3 91,789 0 0
RPX CORP COM 74972G103 3,278 234,993 SH   DFND 5 234,993 0 0
RPX CORP COM 74972G103 16 1,115 SH   DFND 10 0 1,115 0
RPX CORP COM 74972G103 1,461 104,717 SH   DFND 10 104,717 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6 6,000 PRN   DFND 10 0 6,000 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 22 21,000 PRN   DFND 10 21,000 0 0
RTI SURGICAL INC COM 74975N105 0 1 SH   DFND 2 1 0 0
RTI SURGICAL INC COM 74975N105 309 52,823 SH   DFND 3 52,823 0 0
RTI SURGICAL INC COM 74975N105 1,181 201,921 SH   DFND 5 201,921 0 0
RTI SURGICAL INC COM 74975N105 117 19,981 SH   DFND 10 0 19,981 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 239 230,000 PRN   DFND 10 230,000 0 0
RSP PERMIAN INC COM 74978Q105 0 1 SH   DFND 2 1 0 0
RSP PERMIAN INC COM 74978Q105 2,225 68,959 SH   DFND 3 68,959 0 0
RSP PERMIAN INC COM 74978Q105 53 1,649 SH   DFND 8 0 0 1,649
RSP PERMIAN INC COM 74978Q105 4,100 127,062 SH   DFND 10 0 127,062 0
RSP PERMIAN INC COM 74978Q105 90 2,795 SH   DFND 10 0 0 2,795
RADIAN GROUP INC COM 750236101 0 3 SH   DFND 2 3 0 0
RADIAN GROUP INC COM 750236101 4,913 300,493 SH   DFND 3 300,493 0 0
RADIAN GROUP INC COM 750236101 5,815 355,674 SH   DFND 5 355,674 0 0
RADIAN GROUP INC COM 750236101 72 4,417 SH   DFND 8 0 0 4,417
RADIAN GROUP INC COM 750236101 690 42,190 SH   DFND 10 0 42,190 0
RADIAN GROUP INC COM 750236101 17 1,020 SH   DFND 10 0 0 1,020
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 2 1 0 0
RADIANT LOGISTICS INC COM 75025X100 191 35,514 SH   DFND 3 35,514 0 0
RADIANT LOGISTICS INC COM 75025X100 1,236 229,807 SH   DFND 5 229,807 0 0
RADIANT LOGISTICS INC COM 75025X100 4 719 SH   DFND 10 0 719 0
RADIANT LOGISTICS INC COM 75025X100 1 239 SH   DFND 10 0 0 239
RADISYS CORP COM 750459109 0 1 SH   DFND 2 1 0 0
RADISYS CORP COM 750459109 125 33,258 SH   DFND 3 33,258 0 0
RADISYS CORP COM 750459109 66 17,659 SH   DFND 10 0 17,659 0
RADISYS CORP COM 750459109 21 5,464 SH   DFND 10 0 0 5,464
RADIUS HEALTH INC COM NEW 750469207 4,576 101,168 SH   DFND 3 101,168 0 0
RADIUS HEALTH INC COM NEW 750469207 28 623 SH   DFND 8 0 0 623
RADIUS HEALTH INC COM NEW 750469207 1,151 25,444 SH   DFND 10 0 25,444 0
RADIUS HEALTH INC COM NEW 750469207 95 2,090 SH   DFND 10 0 0 2,090
RADNET INC COM 750491102 480 61,934 SH   DFND 3 61,934 0 0
RADNET INC COM 750491102 2,641 340,710 SH   DFND 5 340,710 0 0
RADNET INC COM 750491102 39 5,000 SH   DFND 10 0 5,000 0
RAMBUS INC DEL COM 750917106 0 2 SH   DFND 2 2 0 0
RAMBUS INC DEL COM 750917106 2,047 179,051 SH   DFND 3 179,051 0 0
RAMBUS INC DEL COM 750917106 8,164 714,302 SH   DFND 5 714,302 0 0
RAMBUS INC DEL COM 750917106 11 944 SH   DFND 8 0 0 944
RAMBUS INC DEL COM 750917106 93 8,151 SH   DFND 10 0 8,151 0
RAMBUS INC DEL COM 750917106 5 449 SH   DFND 10 0 0 449
RALPH LAUREN CORP CL A 751212101 122 1,652 SH   DFND 2 1,652 0 0
RALPH LAUREN CORP CL A 751212101 19,632 266,019 SH   DFND 3 266,019 0 0
RALPH LAUREN CORP CL A 751212101 23,253 315,080 SH   DFND 5 315,080 0 0
RALPH LAUREN CORP CL A 751212101 56 755 SH   DFND 8 0 0 755
RALPH LAUREN CORP CL A 751212101 25 339 SH   DFND 8 339 0 0
RALPH LAUREN CORP CL A 751212101 3,399 46,059 SH   DFND 10 0 46,059 0
RALPH LAUREN CORP CL A 751212101 125 1,689 SH   DFND 10 0 0 1,689
RAMACO RES INC COM 75134P303 32 5,268 SH   DFND 3 5,268 0 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 10 0 1 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 1 SH   DFND 2 1 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,482 114,862 SH   DFND 3 114,862 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,475 269,354 SH   DFND 5 269,354 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 33 2,543 SH   DFND 8 2,543 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14 1,056 SH   DFND 10 0 1,056 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 440 SH   DFND 10 0 0 440
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 470 SH   DFND 10 470 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 1 18 SH   DFND 10 18 0 0
RAND LOGISTICS INC COM 752182105 8 20,953 SH   DFND 5 20,953 0 0
RANDGOLD RES LTD ADR 752344309 552 6,236 SH   DFND 2 6,236 0 0
RANDGOLD RES LTD ADR 752344309 7,742 87,519 SH   DFND 3 87,519 0 0
RANDGOLD RES LTD ADR 752344309 9,059 102,406 SH   DFND 5 102,406 0 0
RANDGOLD RES LTD ADR 752344309 239 2,700 SH   DFND 8 0 0 2,700
RANDGOLD RES LTD ADR 752344309 929 10,500 SH   DFND 8 10,500 0 0
RANDGOLD RES LTD ADR 752344309 5,262 59,490 SH   DFND 10 0 59,490 0
RANDGOLD RES LTD ADR 752344309 731 8,260 SH   DFND 10 0 0 8,260
RANDOLPH BANCORP INC COM 752378109 452 28,413 SH   DFND 5 28,413 0 0
RANDOLPH BANCORP INC COM 752378109 148 9,325 SH   DFND 10 0 9,325 0
RANDOLPH BANCORP INC COM 752378109 5 341 SH   DFND 10 0 0 341
RANGE RES CORP COM 75281A109 161 6,961 SH   DFND 00 6,961 0 0
RANGE RES CORP COM 75281A109 487 20,989 SH   DFND 2 20,989 0 0
RANGE RES CORP COM 75281A109 26 1,120 SH   DFND 3 0 0 1,120
RANGE RES CORP COM 75281A109 3,869 166,975 SH   DFND 3 166,975 0 0
RANGE RES CORP COM 75281A109 133 5,732 SH   DFND 8 0 0 5,732
RANGE RES CORP COM 75281A109 85 3,648 SH   DFND 8 3,648 0 0
RANGE RES CORP COM 75281A109 6,798 293,415 SH   DFND 10 0 293,415 0
RANGE RES CORP COM 75281A109 389 16,786 SH   DFND 10 0 0 16,786
RANGE RES CORP COM 75281A109 30 1,313 SH   DFND 11 1,313 0 0
RAPID7 INC COM 753422104 381 22,659 SH   DFND 3 22,659 0 0
RAPID7 INC COM 753422104 243 14,435 SH   DFND 5 14,435 0 0
RAPID7 INC COM 753422104 332 19,750 SH   DFND 10 0 19,750 0
RAPID7 INC COM 753422104 10 570 SH   DFND 10 0 0 570
RAVE RESTAURANT GROUP INC COM 754198109 1 278 SH   DFND 3 278 0 0
RAVE RESTAURANT GROUP INC COM 754198109 1 500 SH   DFND 10 0 500 0
RAVE RESTAURANT GROUP INC COM 754198109 2 1,000 SH   DFND 10 0 0 1,000
RAVEN INDS INC COM 754212108 1,795 53,916 SH   DFND 3 53,916 0 0
RAVEN INDS INC COM 754212108 3,683 110,593 SH   DFND 5 110,593 0 0
RAVEN INDS INC COM 754212108 51 1,525 SH   DFND 8 0 0 1,525
RAVEN INDS INC COM 754212108 2,421 72,704 SH   DFND 10 0 72,704 0
RAVEN INDS INC COM 754212108 37 1,110 SH   DFND 10 0 0 1,110
RAYMOND JAMES FINANCIAL INC COM 754730109 158 1,962 SH   DFND 2 1,962 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,987 49,707 SH   DFND 3 49,707 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 515 6,426 SH   DFND 8 0 0 6,426
RAYMOND JAMES FINANCIAL INC COM 754730109 417 5,195 SH   DFND 8 5,195 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,797 171,986 SH   DFND 10 0 171,986 0
RAYMOND JAMES FINANCIAL INC COM 754730109 281 3,499 SH   DFND 10 0 0 3,499
RAYONIER INC COM 754907103 5,257 182,724 SH   DFND 3 182,724 0 0
RAYONIER INC COM 754907103 180 6,244 SH   DFND 5 6,244 0 0
RAYONIER INC COM 754907103 77 2,670 SH   DFND 8 0 0 2,670
RAYONIER INC COM 754907103 54 1,875 SH   DFND 8 1,875 0 0
RAYONIER INC COM 754907103 1,936 67,282 SH   DFND 10 0 67,282 0
RAYONIER INC COM 754907103 301 10,445 SH   DFND 10 0 0 10,445
RAYONIER INC COM 754907103 0 0 SH   DFND 10 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   DFND 2 1 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,204 76,607 SH   DFND 3 76,607 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,420 281,146 SH   DFND 5 281,146 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 284 SH   DFND 8 284 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 785 49,924 SH   DFND 10 0 49,924 0
RAYONIER ADVANCED MATLS INC COM 75508B104 110 7,026 SH   DFND 10 0 0 7,026
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 6 50 SH   DFND 10 50 0 0
RAYTHEON CO COM NEW 755111507 60 372 SH   DFND 00 372 0 0
RAYTHEON CO COM NEW 755111507 3,202 19,834 SH   DFND 2 19,834 0 0
RAYTHEON CO COM NEW 755111507 25,308 156,723 SH   DFND 3 156,723 0 0
RAYTHEON CO COM NEW 755111507 3,055 18,919 SH   DFND 8 0 0 18,919
RAYTHEON CO COM NEW 755111507 1,899 11,757 SH   DFND 8 11,757 0 0
RAYTHEON CO COM NEW 755111507 495,856 3,070,696 SH   DFND 10 0 3,070,696 0
RAYTHEON CO COM NEW 755111507 27,814 172,243 SH   DFND 10 0 0 172,243
RAYTHEON CO COM NEW 755111507 75 463 SH   DFND 10 463 0 0
RBC BEARINGS INC COM 75524B104 2,198 21,602 SH   DFND 3 21,602 0 0
RBC BEARINGS INC COM 75524B104 55 544 SH   DFND 8 0 0 544
RBC BEARINGS INC COM 75524B104 313 3,074 SH   DFND 10 0 3,074 0
RBC BEARINGS INC COM 75524B104 20 200 SH   DFND 10 0 0 200
RE MAX HLDGS INC CL A 75524W108 909 16,224 SH   DFND 3 16,224 0 0
RE MAX HLDGS INC CL A 75524W108 2,464 43,965 SH   DFND 5 43,965 0 0
RE MAX HLDGS INC CL A 75524W108 36 641 SH   DFND 8 0 0 641
RE MAX HLDGS INC CL A 75524W108 554 9,881 SH   DFND 10 0 9,881 0
RE MAX HLDGS INC CL A 75524W108 14 241 SH   DFND 10 0 0 241
READING INTERNATIONAL INC CL A 755408101 240 14,891 SH   DFND 3 14,891 0 0
READING INTERNATIONAL INC CL A 755408101 59 3,675 SH   DFND 5 3,675 0 0
READING INTERNATIONAL INC CL A 755408101 181 11,208 SH   DFND 10 0 11,208 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 200 SH   DFND 5 200 0 0
REAL IND INC COM 75601W104 2 835 SH   DFND 3 835 0 0
REAL IND INC COM 75601W104 1 250 SH   DFND 10 0 250 0
REALNETWORKS INC COM NEW 75605L708 95 21,909 SH   DFND 3 21,909 0 0
REALOGY HLDGS CORP COM 75605Y106 1,676 51,635 SH   DFND 3 51,635 0 0
REALOGY HLDGS CORP COM 75605Y106 101 3,100 SH   DFND 8 0 0 3,100
REALOGY HLDGS CORP COM 75605Y106 71 2,190 SH   DFND 8 2,190 0 0
REALOGY HLDGS CORP COM 75605Y106 384 11,832 SH   DFND 10 0 11,832 0
REALOGY HLDGS CORP COM 75605Y106 13 397 SH   DFND 10 0 0 397
REALPAGE INC COM 75606N109 0 1 SH   DFND 2 1 0 0
REALPAGE INC COM 75606N109 2,018 56,120 SH   DFND 3 56,120 0 0
REALPAGE INC COM 75606N109 144 4,015 SH   DFND 8 0 0 4,015
REALPAGE INC COM 75606N109 6 175 SH   DFND 10 0 175 0
REALTY INCOME CORP COM 756109104 419 7,586 SH   DFND 2 7,586 0 0
REALTY INCOME CORP COM 756109104 6,360 115,268 SH   DFND 3 115,268 0 0
REALTY INCOME CORP COM 756109104 6,155 111,539 SH   DFND 5 111,539 0 0
REALTY INCOME CORP COM 756109104 715 12,954 SH   DFND 8 0 0 12,954
REALTY INCOME CORP COM 756109104 53,277 965,505 SH   DFND 8 965,505 0 0
REALTY INCOME CORP COM 756109104 373 6,759 SH   DFND 9 0 0 6,759
REALTY INCOME CORP COM 756109104 801 14,509 SH   DFND 9 14,509 0 0
REALTY INCOME CORP COM 756109104 23,164 419,799 SH   DFND 10 0 419,799 0
REALTY INCOME CORP COM 756109104 1,160 21,010 SH   DFND 10 0 0 21,010
REAVES UTIL INCOME FD COM SH BEN INT 756158101 110 3,200 SH   DFND 5 3,200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,729 341,566 SH   DFND 10 0 341,566 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 444 12,939 SH   DFND 10 0 0 12,939
REATA PHARMACEUTICALS INC CL A 75615P103 250 7,909 SH   DFND 3 7,909 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 327 10,322 SH   DFND 10 0 10,322 0
REATA PHARMACEUTICALS INC CL A 75615P103 26 833 SH   DFND 10 0 0 833
RECRO PHARMA INC COM 75629F109 83 11,862 SH   DFND 3 11,862 0 0
RECRO PHARMA INC COM 75629F109 32 4,500 SH   DFND 10 0 4,500 0
RED HAT INC COM 756577102 279 2,910 SH   DFND 2 2,910 0 0
RED HAT INC COM 756577102 64,950 678,326 SH   DFND 3 678,326 0 0
RED HAT INC COM 756577102 587 6,128 SH   DFND 8 0 0 6,128
RED HAT INC COM 756577102 128 1,334 SH   DFND 8 1,334 0 0
RED HAT INC COM 756577102 9,736 101,680 SH   DFND 10 0 101,680 0
RED HAT INC COM 756577102 216 2,260 SH   DFND 10 0 0 2,260
RED HAT INC COM 756577102 1,152 12,032 SH   DFND 10 12,032 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 411 297,000 PRN   DFND 8 0 0 297,000
RED HAT INC NOTE 0.250%10/0 756577AD4 3,114 2,250,000 PRN   DFND 8 2,250,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 10 7,000 PRN   DFND 10 0 7,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 6 4,000 PRN   DFND 10 4,000 0 0
RED LION HOTELS CORP COM 756764106 0 1 SH   DFND 2 1 0 0
RED LION HOTELS CORP COM 756764106 108 14,697 SH   DFND 3 14,697 0 0
RED LION HOTELS CORP COM 756764106 7 1,000 SH   DFND 10 0 1,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,836 28,145 SH   DFND 3 28,145 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 163 SH   DFND 8 0 0 163
RED ROBIN GOURMET BURGERS IN COM 75689M101 210 3,219 SH   DFND 10 0 3,219 0
RED ROCK RESORTS INC CL A 75700L108 1,521 64,605 SH   DFND 3 64,605 0 0
RED ROCK RESORTS INC CL A 75700L108 139 5,923 SH   DFND 10 0 5,923 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 32 3,761 SH   DFND 5 3,761 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 1,125 SH   DFND 10 0 1,125 0
REDWOOD TR INC COM 758075402 0 1 SH   DFND 2 1 0 0
REDWOOD TR INC COM 758075402 49 2,865 SH   DFND 3 0 0 2,865
REDWOOD TR INC COM 758075402 1,147 67,309 SH   DFND 3 67,309 0 0
REDWOOD TR INC COM 758075402 239 14,043 SH   DFND 8 0 0 14,043
REDWOOD TR INC COM 758075402 437 25,664 SH   DFND 10 0 25,664 0
REDWOOD TR INC COM 758075402 0 0 SH   DFND 10 0 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 112 111,000 PRN   DFND 10 111,000 0 0
REEDS INC COM 758338107 2 888 SH   DFND 10 0 888 0
REGAL BELOIT CORP COM 758750103 5,300 64,993 SH   DFND 3 64,993 0 0
REGAL BELOIT CORP COM 758750103 9,476 116,204 SH   DFND 5 116,204 0 0
REGAL BELOIT CORP COM 758750103 80 980 SH   DFND 8 0 0 980
REGAL BELOIT CORP COM 758750103 6 76 SH   DFND 8 76 0 0
REGAL BELOIT CORP COM 758750103 246 3,019 SH   DFND 10 0 3,019 0
REGAL BELOIT CORP COM 758750103 13 157 SH   DFND 10 0 0 157
REGAL ENTMT GROUP CL A 758766109 143 6,986 SH   DFND 3 6,986 0 0
REGAL ENTMT GROUP CL A 758766109 4,327 211,478 SH   DFND 5 211,478 0 0
REGAL ENTMT GROUP CL A 758766109 14 695 SH   DFND 8 0 0 695
REGAL ENTMT GROUP CL A 758766109 2,600 127,084 SH   DFND 10 0 127,084 0
REGAL ENTMT GROUP CL A 758766109 273 13,345 SH   DFND 10 0 0 13,345
REGAL ENTMT GROUP CL A 758766109 1,022 49,965 SH   DFND 10 49,965 0 0
REGENCY CTRS CORP COM 758849103 182 2,910 SH   DFND 2 2,910 0 0
REGENCY CTRS CORP COM 758849103 4,498 71,807 SH   DFND 3 71,807 0 0
REGENCY CTRS CORP COM 758849103 21,651 345,635 SH   DFND 8 0 345,635 0
REGENCY CTRS CORP COM 758849103 38,677 617,451 SH   DFND 8 0 0 617,451
REGENCY CTRS CORP COM 758849103 199,686 3,187,828 SH   DFND 8 3,187,828 0 0
REGENCY CTRS CORP COM 758849103 2,284 36,463 SH   DFND 10 0 36,463 0
REGENCY CTRS CORP COM 758849103 149 2,381 SH   DFND 10 0 0 2,381
REGENERON PHARMACEUTICALS COM 75886F107 460 937 SH   DFND 00 0 0 937
REGENERON PHARMACEUTICALS COM 75886F107 42 86 SH   DFND 00 86 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,604 7,339 SH   DFND 2 7,339 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,377 65,922 SH   DFND 3 65,922 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89,793 182,825 SH   DFND 5 182,825 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,696 3,454 SH   DFND 8 0 0 3,454
REGENERON PHARMACEUTICALS COM 75886F107 4,252 8,658 SH   DFND 8 8,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107 95,642 194,735 SH   DFND 10 0 194,735 0
REGENERON PHARMACEUTICALS COM 75886F107 21,620 44,020 SH   DFND 10 0 0 44,020
REGENERON PHARMACEUTICALS COM 75886F107 1,120 2,280 SH   DFND 10 2,280 0 0
REGIS CORP MINN COM 758932107 322 31,313 SH   DFND 3 31,313 0 0
REGIS CORP MINN COM 758932107 326 31,695 SH   DFND 5 31,695 0 0
REGIS CORP MINN COM 758932107 5 490 SH   DFND 8 0 0 490
REGIS CORP MINN COM 758932107 1 100 SH   DFND 10 0 100 0
REGENXBIO INC COM 75901B107 494 24,999 SH   DFND 3 24,999 0 0
REGENXBIO INC COM 75901B107 504 25,543 SH   DFND 5 25,543 0 0
REGENXBIO INC COM 75901B107 342 17,330 SH   DFND 10 0 17,330 0
REGENXBIO INC COM 75901B107 4 200 SH   DFND 10 0 0 200
REGIONAL MGMT CORP COM 75902K106 347 14,668 SH   DFND 3 14,668 0 0
REGIONAL MGMT CORP COM 75902K106 696 29,470 SH   DFND 5 29,470 0 0
REGIONAL MGMT CORP COM 75902K106 620 26,228 SH   DFND 10 0 26,228 0
REGIONAL MGMT CORP COM 75902K106 18 764 SH   DFND 10 0 0 764
REGULUS THERAPEUTICS INC COM 75915K101 64 64,448 SH   DFND 3 64,448 0 0
REGULUS THERAPEUTICS INC COM 75915K101 5 5,468 SH   DFND 10 0 5,468 0
REGIONS FINL CORP NEW COM 7591EP100 48 3,300 SH   DFND 1 0 0 3,300
REGIONS FINL CORP NEW COM 7591EP100 1,219 83,280 SH   DFND 2 83,280 0 0
REGIONS FINL CORP NEW COM 7591EP100 87,664 5,987,952 SH   DFND 3 5,987,952 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,021 69,736 SH   DFND 8 0 0 69,736
REGIONS FINL CORP NEW COM 7591EP100 163 11,117 SH   DFND 8 11,117 0 0
REGIONS FINL CORP NEW COM 7591EP100 415 28,322 SH   DFND 9 0 0 28,322
REGIONS FINL CORP NEW COM 7591EP100 892 60,896 SH   DFND 9 60,896 0 0
REGIONS FINL CORP NEW COM 7591EP100 32,886 2,246,312 SH   DFND 10 0 2,246,312 0
REGIONS FINL CORP NEW COM 7591EP100 1,505 102,820 SH   DFND 10 0 0 102,820
REINSURANCE GROUP AMER INC COM NEW 759351604 46,195 359,800 SH   DFND 2 359,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,222 95,192 SH   DFND 3 95,192 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 490 3,813 SH   DFND 8 0 0 3,813
REINSURANCE GROUP AMER INC COM NEW 759351604 48 376 SH   DFND 8 376 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,112 16,448 SH   DFND 10 0 16,448 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH   DFND 10 0 0 10
REIS INC COM 75936P105 182 8,554 SH   DFND 3 8,554 0 0
REIS INC COM 75936P105 16 734 SH   DFND 5 734 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,666 105,290 SH   DFND 3 105,290 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,197 16,436 SH   DFND 5 16,436 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 94 1,297 SH   DFND 8 0 0 1,297
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 87 SH   DFND 8 87 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,706 37,160 SH   DFND 10 0 37,160 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 100 1,378 SH   DFND 10 0 0 1,378
RELM WIRELESS CORP COM 759525108 21 5,618 SH   DFND 10 0 5,618 0
RELM WIRELESS CORP COM 759525108 17 4,433 SH   DFND 10 0 0 4,433
RELX PLC SPONSORED ADR 759530108 8,894 406,139 SH   DFND 10 0 406,139 0
RELX PLC SPONSORED ADR 759530108 177 8,098 SH   DFND 10 0 0 8,098
RELX NV SPONSORED ADR 75955B102 6,604 319,339 SH   DFND 5 319,339 0 0
RELX NV SPONSORED ADR 75955B102 237 11,464 SH   DFND 10 0 11,464 0
RENASANT CORP COM 75970E107 0 1 SH   DFND 2 1 0 0
RENASANT CORP COM 75970E107 1,657 37,886 SH   DFND 3 37,886 0 0
RENASANT CORP COM 75970E107 62 1,423 SH   DFND 8 1,423 0 0
RENASANT CORP COM 75970E107 51 1,162 SH   DFND 10 0 1,162 0
RENESOLA LTD SPONSORED ADS 75971T301 0 24 SH   DFND 5 24 0 0
RENESOLA LTD SPONSORED ADS 75971T301 5 2,014 SH   DFND 10 0 2,014 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,134 87,555 SH   DFND 3 87,555 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,146 397,413 SH   DFND 5 397,413 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 127 9,777 SH   DFND 10 0 9,777 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 504 SH   DFND 10 0 0 504
RENREN INC SPON ADR A NEW 759892201 49 7,992 SH   DFND 3 7,992 0 0
RENREN INC SPON ADR A NEW 759892201 1,383 227,034 SH   DFND 5 227,034 0 0
RENREN INC SPON ADR A NEW 759892201 8 1,383 SH   DFND 10 0 1,383 0
REPLIGEN CORP COM 759916109 1,550 37,411 SH   DFND 3 37,411 0 0
REPLIGEN CORP COM 759916109 30 713 SH   DFND 8 0 0 713
REPLIGEN CORP COM 759916109 317 7,649 SH   DFND 10 0 7,649 0
REPLIGEN CORP COM 759916109 13 325 SH   DFND 10 0 0 325
RENT A CTR INC NEW COM 76009N100 0 1 SH   DFND 2 1 0 0
RENT A CTR INC NEW COM 76009N100 814 69,436 SH   DFND 3 69,436 0 0
RENT A CTR INC NEW COM 76009N100 7 572 SH   DFND 8 0 0 572
RENT A CTR INC NEW COM 76009N100 45 3,823 SH   DFND 10 0 3,823 0
RENT A CTR INC NEW COM 76009N100 4 300 SH   DFND 10 0 0 300
RENTECH INC COM NEW 760112201 1 1,390 SH   DFND 10 0 1,390 0
REPUBLIC BANCORP KY CL A 760281204 299 8,376 SH   DFND 3 8,376 0 0
REPUBLIC BANCORP KY CL A 760281204 1,442 40,404 SH   DFND 5 40,404 0 0
REPUBLIC BANCORP KY CL A 760281204 10,590 296,632 SH   DFND 10 0 296,632 0
REPUBLIC BANCORP KY CL A 760281204 226 6,325 SH   DFND 10 0 0 6,325
REPROS THERAPEUTICS INC COM NEW 76028H209 0 301 SH   DFND 3 301 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 83 SH   DFND 5 83 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 873 SH   DFND 10 0 873 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 2,534 SH   DFND 10 0 0 2,534
REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH   DFND 11 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 1 SH   DFND 2 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 401 43,342 SH   DFND 3 43,342 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 284 30,665 SH   DFND 10 0 30,665 0
REPUBLIC FIRST BANCORP INC COM 760416107 334 36,125 SH   DFND 10 0 0 36,125
REPUBLIC SVCS INC COM 760759100 1,181 18,527 SH   DFND 2 18,527 0 0
REPUBLIC SVCS INC COM 760759100 8,593 134,836 SH   DFND 3 134,836 0 0
REPUBLIC SVCS INC COM 760759100 1,107 17,363 SH   DFND 8 0 0 17,363
REPUBLIC SVCS INC COM 760759100 688 10,788 SH   DFND 8 10,788 0 0
REPUBLIC SVCS INC COM 760759100 47,172 740,180 SH   DFND 10 0 740,180 0
REPUBLIC SVCS INC COM 760759100 2,100 32,951 SH   DFND 10 0 0 32,951
RESEARCH FRONTIERS INC COM 760911107 0 21 SH   DFND 3 21 0 0
RESEARCH FRONTIERS INC COM 760911107 14 10,477 SH   DFND 10 0 10,477 0
RESEARCH FRONTIERS INC COM 760911107 1 400 SH   DFND 10 0 0 400
RESMED INC COM 761152107 0 4 SH   DFND 2 4 0 0
RESMED INC COM 761152107 24,496 314,578 SH   DFND 3 314,578 0 0
RESMED INC COM 761152107 516 6,631 SH   DFND 8 0 0 6,631
RESMED INC COM 761152107 91 1,168 SH   DFND 8 1,168 0 0
RESMED INC COM 761152107 32,472 417,009 SH   DFND 10 0 417,009 0
RESMED INC COM 761152107 2,437 31,300 SH   DFND 10 0 0 31,300
RESOLUTE ENERGY CORP COM NEW 76116A306 586 19,683 SH   DFND 3 19,683 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 18 600 SH   DFND 10 0 600 0
RESOLUTE ENERGY CORP COM NEW 76116A306 30 1,000 SH   DFND 10 0 0 1,000
RESOLUTE FST PRODS INC COM 76117W109 39 8,758 SH   DFND 3 8,758 0 0
RESOLUTE FST PRODS INC COM 76117W109 37 8,427 SH   DFND 5 8,427 0 0
RESOLUTE FST PRODS INC COM 76117W109 305 69,272 SH   DFND 10 0 69,272 0
RESOURCE CAP CORP COM NEW 76120W708 505 49,650 SH   DFND 3 49,650 0 0
RESOURCE CAP CORP COM NEW 76120W708 323 31,782 SH   DFND 10 0 31,782 0
RESOURCE CAP CORP COM NEW 76120W708 4 400 SH   DFND 10 0 0 400
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 30 30,000 PRN   DFND 10 30,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 41 40,000 PRN   DFND 10 0 40,000 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 161 157,000 PRN   DFND 10 157,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 419 30,610 SH   DFND 3 30,610 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,579 115,282 SH   DFND 5 115,282 0 0
RESOURCES CONNECTION INC COM 76122Q105 25 1,852 SH   DFND 8 0 0 1,852
RESOURCES CONNECTION INC COM 76122Q105 2,769 202,103 SH   DFND 10 0 202,103 0
RESOURCES CONNECTION INC COM 76122Q105 167 12,180 SH   DFND 10 0 0 12,180
RETROPHIN INC COM 761299106 0 1 SH   DFND 2 1 0 0
RETROPHIN INC COM 761299106 683 35,233 SH   DFND 3 35,233 0 0
RETROPHIN INC COM 761299106 1,017 52,465 SH   DFND 5 52,465 0 0
RETROPHIN INC COM 761299106 151 7,775 SH   DFND 10 0 7,775 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 2,500 SH   DFND 10 0 2,500 0
RESTAURANT BRANDS INTL INC COM 76131D103 933 14,921 SH   DFND 2 14,921 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,712 27,376 SH   DFND 3 27,376 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,707 267,144 SH   DFND 4 267,144 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,468 71,444 SH   DFND 5 71,444 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,312 52,959 SH   DFND 8 52,959 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 51,642 825,748 SH   DFND 10 0 825,748 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,015 144,150 SH   DFND 10 0 0 144,150
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 1 SH   DFND 2 1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,332 225,721 SH   DFND 3 225,721 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,877 97,804 SH   DFND 5 97,804 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 385 20,078 SH   DFND 8 0 0 20,078
RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 2,748 SH   DFND 8 2,748 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,647 85,840 SH   DFND 10 0 85,840 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 35 1,801 SH   DFND 10 0 0 1,801
RETAIL PPTYS AMER INC CL A 76131V202 3,478 284,878 SH   DFND 3 284,878 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,264 349,197 SH   DFND 5 349,197 0 0
RETAIL PPTYS AMER INC CL A 76131V202 271 22,228 SH   DFND 8 0 0 22,228
RETAIL PPTYS AMER INC CL A 76131V202 6 504 SH   DFND 8 504 0 0
RETAIL PPTYS AMER INC CL A 76131V202 473 38,759 SH   DFND 10 0 38,759 0
RETAIL PPTYS AMER INC CL A 76131V202 4 310 SH   DFND 10 0 0 310
REVANCE THERAPEUTICS INC COM 761330109 823 31,189 SH   DFND 3 31,189 0 0
REVANCE THERAPEUTICS INC COM 761330109 741 28,057 SH   DFND 5 28,057 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,122 118,245 SH   DFND 10 0 118,245 0
REVANCE THERAPEUTICS INC COM 761330109 42 1,600 SH   DFND 10 0 0 1,600
REVLON INC CL A NEW 761525609 0 1 SH   DFND 2 1 0 0
REVLON INC CL A NEW 761525609 475 20,055 SH   DFND 3 20,055 0 0
REVLON INC CL A NEW 761525609 415 17,529 SH   DFND 10 0 17,529 0
REVLON INC CL A NEW 761525609 9 369 SH   DFND 10 0 0 369
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 71 10,783 SH   DFND 3 10,783 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 18 2,748 SH   DFND 10 0 2,748 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 82 SH   DFND 10 0 0 82
REX ENERGY CORPORATION COM NEW 761565506 26 9,137 SH   DFND 3 9,137 0 0
REX ENERGY CORPORATION COM NEW 761565506 37 12,765 SH   DFND 5 12,765 0 0
REX ENERGY CORPORATION COM NEW 761565506 19 6,681 SH   DFND 10 0 6,681 0
REX ENERGY CORPORATION COM NEW 761565506 0 35 SH   DFND 10 0 0 35
REX AMERICAN RESOURCES CORP COM 761624105 830 8,600 SH   DFND 3 8,600 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,882 29,842 SH   DFND 5 29,842 0 0
REX AMERICAN RESOURCES CORP COM 761624105 22 225 SH   DFND 10 0 225 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 10 3,386 SH   DFND 5 3,386 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 300 SH   DFND 10 0 300 0
REXNORD CORP NEW COM 76169B102 0 1 SH   DFND 2 1 0 0
REXNORD CORP NEW COM 76169B102 2,894 124,472 SH   DFND 3 124,472 0 0
REXNORD CORP NEW COM 76169B102 56 2,397 SH   DFND 8 0 0 2,397
REXNORD CORP NEW COM 76169B102 566 24,351 SH   DFND 10 0 24,351 0
REXNORD CORP NEW COM 76169B102 24 1,025 SH   DFND 10 0 0 1,025
REXFORD INDL RLTY INC COM 76169C100 2,192 79,889 SH   DFND 3 79,889 0 0
REXFORD INDL RLTY INC COM 76169C100 2,384 86,880 SH   DFND 5 86,880 0 0
REXFORD INDL RLTY INC COM 76169C100 3,259 118,757 SH   DFND 8 0 118,757 0
REXFORD INDL RLTY INC COM 76169C100 7,438 271,074 SH   DFND 8 0 0 271,074
REXFORD INDL RLTY INC COM 76169C100 35,907 1,308,580 SH   DFND 8 1,308,580 0 0
REXFORD INDL RLTY INC COM 76169C100 926 33,761 SH   DFND 10 0 33,761 0
REXFORD INDL RLTY INC COM 76169C100 29 1,039 SH   DFND 10 0 0 1,039
REYNOLDS AMERICAN INC COM 761713106 2,581 39,678 SH   DFND 2 39,678 0 0
REYNOLDS AMERICAN INC COM 761713106 19,009 292,265 SH   DFND 3 292,265 0 0
REYNOLDS AMERICAN INC COM 761713106 481,945 7,409,985 SH   DFND 5 7,409,985 0 0
REYNOLDS AMERICAN INC COM 761713106 42 648 SH   DFND 8 0 648 0
REYNOLDS AMERICAN INC COM 761713106 2,746 42,225 SH   DFND 8 0 0 42,225
REYNOLDS AMERICAN INC COM 761713106 6,418 98,678 SH   DFND 8 98,678 0 0
REYNOLDS AMERICAN INC COM 761713106 67,814 1,042,643 SH   DFND 9 0 0 1,042,643
REYNOLDS AMERICAN INC COM 761713106 778,934 11,976,225 SH   DFND 9 11,976,225 0 0
REYNOLDS AMERICAN INC COM 761713106 94,179 1,448,005 SH   DFND 10 0 1,448,005 0
REYNOLDS AMERICAN INC COM 761713106 6,795 104,472 SH   DFND 10 0 0 104,472
REYNOLDS AMERICAN INC COM 761713106 519 7,983 SH   DFND 10 7,983 0 0
RICE ENERGY INC COM 762760106 1,001 37,585 SH   DFND 3 37,585 0 0
RICE ENERGY INC COM 762760106 42,982 1,614,051 SH   DFND 5 1,614,051 0 0
RICE ENERGY INC COM 762760106 54 2,028 SH   DFND 8 0 0 2,028
RICE ENERGY INC COM 762760106 2 76 SH   DFND 8 76 0 0
RICE ENERGY INC COM 762760106 301 11,293 SH   DFND 10 0 11,293 0
RICE ENERGY INC COM 762760106 3 100 SH   DFND 10 0 0 100
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 144 7,203 SH   DFND 3 7,203 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2 100 SH   DFND 6 100 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,121 56,210 SH   DFND 10 0 56,210 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 41 2,069 SH   DFND 10 0 0 2,069
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 66,272 3,323,575 SH   DFND 11 3,323,575 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 1,000 SH   DFND 5 1,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH   DFND 10 0 5 0
RICHMONT MINES INC COM 76547T106 24 3,100 SH   DFND 3 3,100 0 0
RICHMONT MINES INC COM 76547T106 3,322 425,851 SH   DFND 4 425,851 0 0
RICHMONT MINES INC COM 76547T106 3,891 498,849 SH   DFND 5 498,849 0 0
RICHMONT MINES INC COM 76547T106 51 6,500 SH   DFND 10 0 6,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 1 SH   DFND 2 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 334 122,506 SH   DFND 3 122,506 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 159 58,313 SH   DFND 5 58,313 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 70 25,740 SH   DFND 10 0 25,740 0
RIGNET INC COM 766582100 199 12,394 SH   DFND 3 12,394 0 0
RIGNET INC COM 766582100 347 21,602 SH   DFND 5 21,602 0 0
RIGNET INC COM 766582100 8 500 SH   DFND 10 0 500 0
RIGHTSIDE GROUP LTD COM 76658B100 106 9,938 SH   DFND 3 9,938 0 0
RIGHTSIDE GROUP LTD COM 76658B100 100 9,431 SH   DFND 5 9,431 0 0
RIGHTSIDE GROUP LTD COM 76658B100 6 575 SH   DFND 10 0 575 0
RIGHTSIDE GROUP LTD COM 76658B100 0 1 SH   DFND 10 0 0 1
RINGCENTRAL INC CL A 76680R206 0 1 SH   DFND 2 1 0 0
RINGCENTRAL INC CL A 76680R206 2,975 81,388 SH   DFND 3 81,388 0 0
RINGCENTRAL INC CL A 76680R206 17 472 SH   DFND 8 0 0 472
RINGCENTRAL INC CL A 76680R206 1,026 28,070 SH   DFND 10 0 28,070 0
RINGCENTRAL INC CL A 76680R206 63 1,729 SH   DFND 10 0 0 1,729
RING ENERGY INC COM 76680V108 546 42,006 SH   DFND 3 42,006 0 0
RING ENERGY INC COM 76680V108 232 17,835 SH   DFND 10 0 17,835 0
RING ENERGY INC COM 76680V108 11 818 SH   DFND 10 0 0 818
RIO TINTO PLC SPONSORED ADR 767204100 107 2,538 SH   DFND 2 2,538 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,289 125,003 SH   DFND 3 125,003 0 0
RIO TINTO PLC SPONSORED ADR 767204100 102,461 2,421,682 SH   DFND 5 2,421,682 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25,158 594,608 SH   DFND 10 0 594,608 0
RIO TINTO PLC SPONSORED ADR 767204100 2,112 49,918 SH   DFND 10 0 0 49,918
RITCHIE BROS AUCTIONEERS COM 767744105 7,987 277,912 SH   DFND 4 277,912 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,240 77,924 SH   DFND 5 77,924 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 370 12,885 SH   DFND 10 0 12,885 0
RITE AID CORP COM 767754104 356 120,616 SH   DFND 2 120,616 0 0
RITE AID CORP COM 767754104 1,631 552,965 SH   DFND 3 552,965 0 0
RITE AID CORP COM 767754104 8,609 2,918,466 SH   DFND 5 2,918,466 0 0
RITE AID CORP COM 767754104 10 3,399 SH   DFND 8 3,399 0 0
RITE AID CORP COM 767754104 4,968 1,684,060 SH   DFND 10 0 1,684,060 0
RITE AID CORP COM 767754104 389 131,712 SH   DFND 10 0 0 131,712
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 20 1,000 SH   DFND 10 0 1,000 0
RIVERVIEW BANCORP INC COM 769397100 111 16,673 SH   DFND 3 16,673 0 0
RIVERVIEW BANCORP INC COM 769397100 669 100,735 SH   DFND 5 100,735 0 0
RIVERVIEW BANCORP INC COM 769397100 19 2,875 SH   DFND 10 0 2,875 0
RIVERVIEW BANCORP INC COM 769397100 7 1,070 SH   DFND 10 0 0 1,070
RMR REAL ESTATE INCOME FUND COM 76970B101 4,863 222,531 SH   DFND 10 0 222,531 0
RMR REAL ESTATE INCOME FUND COM 76970B101 238 10,881 SH   DFND 10 0 0 10,881
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 196 26,985 SH   DFND 3 26,985 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 79 10,804 SH   DFND 10 0 10,804 0
ROBERT HALF INTL INC COM 770323103 217 4,517 SH   DFND 2 4,517 0 0
ROBERT HALF INTL INC COM 770323103 6,496 135,534 SH   DFND 3 135,534 0 0
ROBERT HALF INTL INC COM 770323103 905 18,884 SH   DFND 5 18,884 0 0
ROBERT HALF INTL INC COM 770323103 137 2,850 SH   DFND 8 0 0 2,850
ROBERT HALF INTL INC COM 770323103 223 4,658 SH   DFND 8 4,658 0 0
ROBERT HALF INTL INC COM 770323103 12,377 258,222 SH   DFND 10 0 258,222 0
ROBERT HALF INTL INC COM 770323103 884 18,450 SH   DFND 10 0 0 18,450
ROCKET FUEL INC COM 773111109 148 53,970 SH   DFND 3 53,970 0 0
ROCKET FUEL INC COM 773111109 279 101,626 SH   DFND 5 101,626 0 0
ROCKET FUEL INC COM 773111109 11 3,906 SH   DFND 10 0 3,906 0
ROCKET FUEL INC COM 773111109 0 150 SH   DFND 10 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 81 502 SH   DFND 00 502 0 0
ROCKWELL AUTOMATION INC COM 773903109 155 959 SH   DFND 1 0 0 959
ROCKWELL AUTOMATION INC COM 773903109 1,571 9,700 SH   DFND 2 9,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,531 46,498 SH   DFND 3 46,498 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,043 271,936 SH   DFND 5 271,936 0 0
ROCKWELL AUTOMATION INC COM 773903109 797 4,924 SH   DFND 8 0 0 4,924
ROCKWELL AUTOMATION INC COM 773903109 1,003 6,194 SH   DFND 8 6,194 0 0
ROCKWELL AUTOMATION INC COM 773903109 51 316 SH   DFND 9 316 0 0
ROCKWELL AUTOMATION INC COM 773903109 41,498 256,225 SH   DFND 10 0 256,225 0
ROCKWELL AUTOMATION INC COM 773903109 3,721 22,979 SH   DFND 10 0 0 22,979
ROCKWELL AUTOMATION INC COM 773903109 178 1,096 SH   DFND 10 1,096 0 0
ROCKWELL COLLINS INC COM 774341101 315 3,000 SH   DFND 00 0 0 3,000
ROCKWELL COLLINS INC COM 774341101 142 1,354 SH   DFND 00 1,354 0 0
ROCKWELL COLLINS INC COM 774341101 299 2,844 SH   DFND 1 0 0 2,844
ROCKWELL COLLINS INC COM 774341101 46,600 443,478 SH   DFND 2 443,478 0 0
ROCKWELL COLLINS INC COM 774341101 19,988 190,219 SH   DFND 3 190,219 0 0
ROCKWELL COLLINS INC COM 774341101 720 6,855 SH   DFND 8 0 0 6,855
ROCKWELL COLLINS INC COM 774341101 913 8,685 SH   DFND 8 8,685 0 0
ROCKWELL COLLINS INC COM 774341101 361 3,434 SH   DFND 9 0 0 3,434
ROCKWELL COLLINS INC COM 774341101 919 8,748 SH   DFND 9 8,748 0 0
ROCKWELL COLLINS INC COM 774341101 225,298 2,144,055 SH   DFND 10 0 2,144,055 0
ROCKWELL COLLINS INC COM 774341101 12,363 117,651 SH   DFND 10 0 0 117,651
ROCKWELL COLLINS INC COM 774341101 883 8,400 SH   DFND 10 8,400 0 0
ROCKWELL MED INC COM 774374102 399 50,309 SH   DFND 3 50,309 0 0
ROCKWELL MED INC COM 774374102 67 8,465 SH   DFND 10 0 8,465 0
ROCKWELL MED INC COM 774374102 10 1,225 SH   DFND 10 0 0 1,225
ROCKY BRANDS INC COM 774515100 320 23,798 SH   DFND 5 23,798 0 0
ROCKY BRANDS INC COM 774515100 329 24,467 SH   DFND 10 0 24,467 0
ROCKY BRANDS INC COM 774515100 27 2,026 SH   DFND 10 0 0 2,026
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 600 SH   DFND 5 600 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 531 45,150 SH   DFND 10 0 45,150 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 248 SH   DFND 10 0 0 248
ROGERS COMMUNICATIONS INC CL B 775109200 1,077 22,803 SH   DFND 2 22,803 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,266 69,186 SH   DFND 3 69,186 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,659 416,412 SH   DFND 4 416,412 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 501 10,613 SH   DFND 5 10,613 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,847 145,023 SH   DFND 10 0 145,023 0
ROGERS COMMUNICATIONS INC CL B 775109200 187 3,960 SH   DFND 10 0 0 3,960
ROGERS CORP COM 775133101 0 1 SH   DFND 2 1 0 0
ROGERS CORP COM 775133101 1,931 17,776 SH   DFND 3 17,776 0 0
ROGERS CORP COM 775133101 1,686 15,521 SH   DFND 5 15,521 0 0
ROGERS CORP COM 775133101 17 157 SH   DFND 8 0 0 157
ROGERS CORP COM 775133101 1,250 11,508 SH   DFND 10 0 11,508 0
ROGERS CORP COM 775133101 11 99 SH   DFND 10 0 0 99
ROLLINS INC COM 775711104 292 7,167 SH   DFND 2 7,167 0 0
ROLLINS INC COM 775711104 11,486 282,139 SH   DFND 3 282,139 0 0
ROLLINS INC COM 775711104 1,473 36,190 SH   DFND 5 36,190 0 0
ROLLINS INC COM 775711104 290 7,123 SH   DFND 8 0 0 7,123
ROLLINS INC COM 775711104 20 500 SH   DFND 8 500 0 0
ROLLINS INC COM 775711104 2,994 73,554 SH   DFND 10 0 73,554 0
ROLLINS INC COM 775711104 4,155 102,054 SH   DFND 10 0 0 102,054
ROPER TECHNOLOGIES INC COM 776696106 382 1,649 SH   DFND 2 1,649 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,178 48,280 SH   DFND 3 48,280 0 0
ROPER TECHNOLOGIES INC COM 776696106 31 134 SH   DFND 8 0 134 0
ROPER TECHNOLOGIES INC COM 776696106 1,329 5,742 SH   DFND 8 0 0 5,742
ROPER TECHNOLOGIES INC COM 776696106 1,143 4,935 SH   DFND 8 4,935 0 0
ROPER TECHNOLOGIES INC COM 776696106 416 1,798 SH   DFND 9 0 0 1,798
ROPER TECHNOLOGIES INC COM 776696106 897 3,875 SH   DFND 9 3,875 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,343 66,266 SH   DFND 10 0 66,266 0
ROPER TECHNOLOGIES INC COM 776696106 2,058 8,886 SH   DFND 10 0 0 8,886
ROSEHILL RES INC CL A 777385105 17 2,076 SH   DFND 3 2,076 0 0
ROSEHILL RES INC CL A 777385105 167 20,000 SH   DFND 10 0 20,000 0
ROSETTA STONE INC COM 777780107 0 1 SH   DFND 2 1 0 0
ROSETTA STONE INC COM 777780107 164 15,246 SH   DFND 3 15,246 0 0
ROSETTA STONE INC COM 777780107 307 28,488 SH   DFND 5 28,488 0 0
ROSS STORES INC COM 778296103 774 13,412 SH   DFND 2 13,412 0 0
ROSS STORES INC COM 778296103 26,394 457,205 SH   DFND 3 457,205 0 0
ROSS STORES INC COM 778296103 105,659 1,830,229 SH   DFND 5 1,830,229 0 0
ROSS STORES INC COM 778296103 23 404 SH   DFND 8 0 404 0
ROSS STORES INC COM 778296103 626 10,847 SH   DFND 8 0 0 10,847
ROSS STORES INC COM 778296103 175 3,024 SH   DFND 8 3,024 0 0
ROSS STORES INC COM 778296103 74,518 1,290,806 SH   DFND 10 0 1,290,806 0
ROSS STORES INC COM 778296103 3,813 66,050 SH   DFND 10 0 0 66,050
ROVI CORP NOTE 0.500% 3/0 779376AD4 7 7,000 PRN   DFND 10 0 7,000 0
ROYAL BANCSHARES PA INC CL A 780081105 41 9,690 SH   DFND 5 9,690 0 0
ROYAL BANCSHARES PA INC CL A 780081105 27 6,367 SH   DFND 10 0 6,367 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,266 31,249 SH   DFND 2 31,249 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,266 72,614 SH   DFND 3 72,614 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43,136 594,812 SH   DFND 4 594,812 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,069 180,206 SH   DFND 5 180,206 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 26,490 365,277 SH   DFND 10 0 365,277 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,078 14,864 SH   DFND 10 0 0 14,864
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 755 SH   DFND 3 755 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 616 94,351 SH   DFND 10 0 94,351 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 166 25,350 SH   DFND 10 0 0 25,350
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4,396 169,797 SH   DFND 10 0 169,797 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 140 5,424 SH   DFND 10 0 0 5,424
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,951 116,593 SH   DFND 10 0 116,593 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 115 4,544 SH   DFND 10 0 0 4,544
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 210 8,300 SH   DFND 10 8,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3,869 143,972 SH   DFND 10 0 143,972 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 655 24,380 SH   DFND 10 0 0 24,380
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,048 39,494 SH   DFND 10 0 39,494 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 54 2,029 SH   DFND 10 0 0 2,029
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 37,385 343,000 SH   DFND 3 343,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 65,397 600,000 SH   DFND 10 0 600,000 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 20,684 200,000 SH   DFND 10 0 200,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,836 70,471 SH   DFND 3 70,471 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,649 324,251 SH   DFND 5 324,251 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 240,391 4,416,518 SH   DFND 10 0 4,416,518 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,435 228,456 SH   DFND 10 0 0 228,456
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,141 96,660 SH   DFND 3 96,660 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,034 564,658 SH   DFND 5 564,658 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 193,327 3,634,663 SH   DFND 10 0 3,634,663 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,361 307,583 SH   DFND 10 0 0 307,583
ROYAL GOLD INC COM 780287108 16,761 214,423 SH   DFND 3 214,423 0 0
ROYAL GOLD INC COM 780287108 1,820 23,280 SH   DFND 5 23,280 0 0
ROYAL GOLD INC COM 780287108 547 6,994 SH   DFND 8 0 0 6,994
ROYAL GOLD INC COM 780287108 642 8,210 SH   DFND 8 8,210 0 0
ROYAL GOLD INC COM 780287108 6,988 89,390 SH   DFND 10 0 89,390 0
ROYAL GOLD INC COM 780287108 196 2,505 SH   DFND 10 0 0 2,505
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,057 981,000 PRN   DFND 10 981,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,395 457,367 SH   DFND 10 0 457,367 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 121 12,561 SH   DFND 10 0 0 12,561
ROYCE VALUE TR INC COM 780910105 54,950 3,766,303 SH   DFND 10 0 3,766,303 0
ROYCE VALUE TR INC COM 780910105 2,565 175,824 SH   DFND 10 0 0 175,824
ROYCE VALUE TR INC COM 780910105 0 24 SH   DFND 10 24 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6 706 SH   DFND 5 706 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,755 665,290 SH   DFND 10 0 665,290 0
ROYCE MICRO-CAP TR INC COM 780915104 284 32,797 SH   DFND 10 0 0 32,797
RUBICON TECHNOLOGY INC COM NEW 78112T206 21 2,303 SH   DFND 10 0 2,303 0
RUBICON PROJ INC COM 78112V102 0 1 SH   DFND 2 1 0 0
RUBICON PROJ INC COM 78112V102 636 123,788 SH   DFND 3 123,788 0 0
RUBICON PROJ INC COM 78112V102 716 139,276 SH   DFND 5 139,276 0 0
RUBICON PROJ INC COM 78112V102 7 1,356 SH   DFND 10 0 1,356 0
RUBY TUESDAY INC COM 781182100 0 1 SH   DFND 2 1 0 0
RUBY TUESDAY INC COM 781182100 136 67,869 SH   DFND 3 67,869 0 0
RUBY TUESDAY INC COM 781182100 18 8,727 SH   DFND 5 8,727 0 0
RUBY TUESDAY INC COM 781182100 0 146 SH   DFND 10 0 146 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,086 47,507 SH   DFND 3 47,507 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5,677 248,450 SH   DFND 5 248,450 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 60 2,641 SH   DFND 10 0 2,641 0
RUSH ENTERPRISES INC CL A 781846209 1,508 40,552 SH   DFND 3 40,552 0 0
RUSH ENTERPRISES INC CL A 781846209 2,033 54,673 SH   DFND 5 54,673 0 0
RUSH ENTERPRISES INC CL A 781846209 123 3,296 SH   DFND 10 0 3,296 0
RUSH ENTERPRISES INC CL B 781846308 184 5,043 SH   DFND 3 5,043 0 0
RUSH ENTERPRISES INC CL B 781846308 287 7,890 SH   DFND 5 7,890 0 0
RUSH ENTERPRISES INC CL B 781846308 2 48 SH   DFND 10 0 48 0
RUTHS HOSPITALITY GROUP INC COM 783332109 636 29,223 SH   DFND 3 29,223 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,509 437,183 SH   DFND 5 437,183 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 74 3,397 SH   DFND 10 0 3,397 0
RUTHS HOSPITALITY GROUP INC COM 783332109 15 687 SH   DFND 10 0 0 687
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,349 12,541 SH   DFND 1 0 0 12,541
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 646 5,999 SH   DFND 3 5,999 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 25,894 240,628 SH   DFND 5 240,628 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 70 653 SH   DFND 8 0 653 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 960 8,917 SH   DFND 8 0 0 8,917
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,768 44,306 SH   DFND 8 44,306 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,003 92,954 SH   DFND 10 0 92,954 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 550 5,110 SH   DFND 10 0 0 5,110
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 28 SH   DFND 10 28 0 0
RYDER SYS INC COM 783549108 12,672 176,054 SH   DFND 3 176,054 0 0
RYDER SYS INC COM 783549108 381 5,294 SH   DFND 8 0 0 5,294
RYDER SYS INC COM 783549108 84 1,166 SH   DFND 8 1,166 0 0
RYDER SYS INC COM 783549108 7,597 105,539 SH   DFND 10 0 105,539 0
RYDER SYS INC COM 783549108 558 7,754 SH   DFND 10 0 0 7,754
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 222 2,400 SH   DFND 5 2,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 681,135 7,349,322 SH   DFND 10 0 7,349,322 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40,050 432,125 SH   DFND 10 0 0 432,125
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 94 1,011 SH   DFND 10 1,011 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 37,908 221,479 SH   DFND 10 0 221,479 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,156 6,754 SH   DFND 10 0 0 6,754
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 113 1,900 SH   DFND 1 0 0 1,900
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 39,754 667,350 SH   DFND 10 0 667,350 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,528 25,643 SH   DFND 10 0 0 25,643
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 32 339 SH   DFND 5 339 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 64,444 684,550 SH   DFND 10 0 684,550 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,487 26,423 SH   DFND 10 0 0 26,423
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 811 29,888 SH   DFND 10 0 29,888 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 26 945 SH   DFND 10 0 0 945
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5,655 89,598 SH   DFND 10 0 89,598 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 282 4,461 SH   DFND 10 0 0 4,461
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 300 9,438 SH   DFND 10 0 9,438 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 25 800 SH   DFND 10 0 0 800
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 10,143 169,880 SH   DFND 10 0 169,880 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1,593 26,674 SH   DFND 10 0 0 26,674
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,359 27,172 SH   DFND 10 0 27,172 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 183 3,649 SH   DFND 10 0 0 3,649
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 93 SH   DFND 5 93 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,764 126,893 SH   DFND 10 0 126,893 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 793 5,662 SH   DFND 10 0 0 5,662
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,427 21,545 SH   DFND 10 0 21,545 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 49 735 SH   DFND 10 0 0 735
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2 24 SH   DFND 5 24 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3,883 45,827 SH   DFND 10 0 45,827 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 525 6,195 SH   DFND 10 0 0 6,195
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8,043 78,187 SH   DFND 10 0 78,187 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 504 4,896 SH   DFND 10 0 0 4,896
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 22,165 177,605 SH   DFND 5 177,605 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 26,558 212,803 SH   DFND 10 0 212,803 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 463 3,708 SH   DFND 10 0 0 3,708
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,347 13,784 SH   DFND 10 0 13,784 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 65 662 SH   DFND 10 0 0 662
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 7,418 68,626 SH   DFND 10 0 68,626 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 99 920 SH   DFND 10 0 0 920
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 65 376 SH   DFND 3 376 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9,874 56,735 SH   DFND 10 0 56,735 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 142 815 SH   DFND 10 0 0 815
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 8,895 225,186 SH   DFND 10 0 225,186 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 677 17,149 SH   DFND 10 0 0 17,149
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3,436 65,085 SH   DFND 10 0 65,085 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 53 998 SH   DFND 10 0 0 998
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 75 600 SH   DFND 5 600 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9,183 73,614 SH   DFND 10 0 73,614 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 132 1,059 SH   DFND 10 0 0 1,059
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,802 62,589 SH   DFND 10 0 62,589 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 72 774 SH   DFND 10 0 0 774
RYERSON HLDG CORP COM 783754104 217 21,926 SH   DFND 3 21,926 0 0
RYERSON HLDG CORP COM 783754104 101 10,241 SH   DFND 10 0 10,241 0
RYERSON HLDG CORP COM 783754104 9 911 SH   DFND 10 0 0 911
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 22 19,000 PRN   DFND 10 0 19,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 7,258 7,650,000 PRN   DFND 8 7,650,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 46 49,000 PRN   DFND 10 49,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH   DFND 2 1 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,953 46,137 SH   DFND 3 46,137 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 62 963 SH   DFND 8 0 0 963
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,394 37,408 SH   DFND 10 0 37,408 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 263 4,121 SH   DFND 10 0 0 4,121
S & T BANCORP INC COM 783859101 0 1 SH   DFND 2 1 0 0
S & T BANCORP INC COM 783859101 1,076 30,005 SH   DFND 3 30,005 0 0
S & T BANCORP INC COM 783859101 1,256 35,027 SH   DFND 5 35,027 0 0
S & T BANCORP INC COM 783859101 228 6,363 SH   DFND 8 0 0 6,363
S & T BANCORP INC COM 783859101 383 10,686 SH   DFND 10 0 10,686 0
S & T BANCORP INC COM 783859101 18 500 SH   DFND 10 0 0 500
SB FINL GROUP INC COM 78408D105 22 1,300 SH   DFND 5 1,300 0 0
SB FINL GROUP INC COM 78408D105 101 6,000 SH   DFND 10 0 6,000 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 125 7,781 SH   DFND 10 0 7,781 0
S&P GLOBAL INC COM 78409V104 141 970 SH   DFND 1 0 0 970
S&P GLOBAL INC COM 78409V104 51,422 352,226 SH   DFND 2 352,226 0 0
S&P GLOBAL INC COM 78409V104 13,640 93,430 SH   DFND 3 93,430 0 0
S&P GLOBAL INC COM 78409V104 15,933 109,135 SH   DFND 5 109,135 0 0
S&P GLOBAL INC COM 78409V104 25 169 SH   DFND 8 0 169 0
S&P GLOBAL INC COM 78409V104 120,420 824,853 SH   DFND 8 0 0 824,853
S&P GLOBAL INC COM 78409V104 703,024 4,815,562 SH   DFND 8 4,815,562 0 0
S&P GLOBAL INC COM 78409V104 61 417 SH   DFND 9 417 0 0
S&P GLOBAL INC COM 78409V104 54,969 376,527 SH   DFND 10 0 376,527 0
S&P GLOBAL INC COM 78409V104 2,420 16,577 SH   DFND 10 0 0 16,577
S&P GLOBAL INC COM 78409V104 3 20 SH   DFND 10 20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 830 SH   DFND 2 830 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,009 44,543 SH   DFND 3 44,543 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,632 12,100 SH   DFND 8 0 0 12,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,730 190,729 SH   DFND 8 190,729 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62,759 465,225 SH   DFND 10 0 465,225 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,227 38,747 SH   DFND 10 0 0 38,747
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,200 8,892 SH   DFND 10 8,892 0 0
SEI INVESTMENTS CO COM 784117103 9,782 181,884 SH   DFND 3 181,884 0 0
SEI INVESTMENTS CO COM 784117103 1,038 19,302 SH   DFND 5 19,302 0 0
SEI INVESTMENTS CO COM 784117103 170 3,158 SH   DFND 8 0 0 3,158
SEI INVESTMENTS CO COM 784117103 38 700 SH   DFND 8 700 0 0
SEI INVESTMENTS CO COM 784117103 10,961 203,820 SH   DFND 10 0 203,820 0
SEI INVESTMENTS CO COM 784117103 3,674 68,328 SH   DFND 10 0 0 68,328
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 10 0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 1 0 0
SEACOR MARINE HLDGS INC COM 78413P101 294 14,424 SH   DFND 3 14,424 0 0
SEACOR MARINE HLDGS INC COM 78413P101 52 2,532 SH   DFND 5 2,532 0 0
SEACOR MARINE HLDGS INC COM 78413P101 16 764 SH   DFND 8 0 0 764
SEACOR MARINE HLDGS INC COM 78413P101 19 919 SH   DFND 8 919 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,398 68,665 SH   DFND 10 0 68,665 0
SEACOR MARINE HLDGS INC COM 78413P101 54 2,675 SH   DFND 10 0 0 2,675
SEACOR MARINE HLDGS INC COM 78413P101 6 302 SH   DFND 10 302 0 0
SI FINL GROUP INC MD COM 78425V104 157 9,770 SH   DFND 3 9,770 0 0
SI FINL GROUP INC MD COM 78425V104 490 30,453 SH   DFND 5 30,453 0 0
SI FINL GROUP INC MD COM 78425V104 7 449 SH   DFND 10 0 0 449
SJW GROUP COM 784305104 721 14,659 SH   DFND 3 14,659 0 0
SJW GROUP COM 784305104 1,509 30,693 SH   DFND 5 30,693 0 0
SJW GROUP COM 784305104 3 63 SH   DFND 8 0 0 63
SJW GROUP COM 784305104 42 852 SH   DFND 8 852 0 0
SJW GROUP COM 784305104 2,977 60,525 SH   DFND 10 0 60,525 0
SJW GROUP COM 784305104 84 1,700 SH   DFND 10 0 0 1,700
SK TELECOM LTD SPONSORED ADR 78440P108 44,622 1,738,284 SH   DFND 5 1,738,284 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,067 41,564 SH   DFND 10 0 41,564 0
SK TELECOM LTD SPONSORED ADR 78440P108 60 2,325 SH   DFND 10 0 0 2,325
SL GREEN RLTY CORP COM 78440X101 267 2,522 SH   DFND 2 2,522 0 0
SL GREEN RLTY CORP COM 78440X101 7,857 74,261 SH   DFND 3 74,261 0 0
SL GREEN RLTY CORP COM 78440X101 2,339 22,108 SH   DFND 5 22,108 0 0
SL GREEN RLTY CORP COM 78440X101 4,654 43,990 SH   DFND 8 0 43,990 0
SL GREEN RLTY CORP COM 78440X101 4,779 45,171 SH   DFND 8 0 0 45,171
SL GREEN RLTY CORP COM 78440X101 21,646 204,596 SH   DFND 8 204,596 0 0
SL GREEN RLTY CORP COM 78440X101 2,361 22,320 SH   DFND 10 0 22,320 0
SL GREEN RLTY CORP COM 78440X101 69 653 SH   DFND 10 0 0 653
SLM CORP COM 78442P106 7,194 625,591 SH   DFND 3 625,591 0 0
SLM CORP COM 78442P106 342 29,751 SH   DFND 8 0 0 29,751
SLM CORP COM 78442P106 76 6,586 SH   DFND 8 6,586 0 0
SLM CORP COM 78442P106 682 59,337 SH   DFND 10 0 59,337 0
SLM CORP COM 78442P106 47 4,125 SH   DFND 10 0 0 4,125
SM ENERGY CO COM 78454L100 17,084 1,033,539 SH   DFND 3 1,033,539 0 0
SM ENERGY CO COM 78454L100 34 2,028 SH   DFND 8 0 0 2,028
SM ENERGY CO COM 78454L100 1 76 SH   DFND 8 76 0 0
SM ENERGY CO COM 78454L100 306 18,482 SH   DFND 10 0 18,482 0
SM ENERGY CO COM 78454L100 22 1,353 SH   DFND 11 1,353 0 0
SORL AUTO PTS INC COM 78461U101 53 7,872 SH   DFND 5 7,872 0 0
SORL AUTO PTS INC COM 78461U101 136 20,394 SH   DFND 10 0 20,394 0
SORL AUTO PTS INC COM 78461U101 10 1,467 SH   DFND 10 0 0 1,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 358,475 1,482,525 SH   DFND 2 1,482,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,431,477 14,191,386 SH   DFND 3 14,191,386 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,601,497 6,623,232 SH   DFND 5 6,623,232 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,163 13,079 SH   DFND 8 13,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,845 20,039 SH   DFND 9 20,039 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,766,512 11,441,322 SH   DFND 10 0 11,441,322 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 207,448 857,929 SH   DFND 10 0 0 857,929
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,723 31,939 SH   DFND 10 31,939 0 0
SPX CORP COM 784635104 0 1 SH   DFND 2 1 0 0
SPX CORP COM 784635104 1,878 74,643 SH   DFND 3 74,643 0 0
SPX CORP COM 784635104 442 17,548 SH   DFND 10 0 17,548 0
SPX CORP COM 784635104 452 17,971 SH   DFND 10 0 0 17,971
SPX CORP COM 784635104 0 0 SH   DFND 10 0 0 0
SPS COMM INC COM 78463M107 1,015 15,917 SH   DFND 3 15,917 0 0
SPS COMM INC COM 78463M107 13 197 SH   DFND 8 0 0 197
SPS COMM INC COM 78463M107 1,023 16,043 SH   DFND 10 0 16,043 0
SPS COMM INC COM 78463M107 90 1,410 SH   DFND 10 0 0 1,410
SPDR GOLD TRUST GOLD SHS 78463V107 147 1,247 SH   DFND 2 1,247 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 86,008 728,761 SH   DFND 3 728,761 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,746 209,675 SH   DFND 5 209,675 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 402,290 3,408,653 SH   DFND 10 0 3,408,653 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,972 253,952 SH   DFND 10 0 0 253,952
SPDR GOLD TRUST GOLD SHS 78463V107 41 350 SH   DFND 10 350 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,922 86,068 SH   DFND 10 0 86,068 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 69 2,043 SH   DFND 10 0 0 2,043
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 133 SH   DFND 10 0 133 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 56 682 SH   DFND 10 0 682 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 790 20,528 SH   DFND 3 20,528 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 435 11,299 SH   DFND 5 11,299 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 131,017 3,405,674 SH   DFND 10 0 3,405,674 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,891 101,144 SH   DFND 10 0 0 101,144
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,274 59,100 SH   DFND 10 59,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 20 SH   DFND 5 20 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,248 35,504 SH   DFND 10 0 35,504 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 385 4,212 SH   DFND 10 0 0 4,212
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 2,563 35,592 SH   DFND 10 0 35,592 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 90 1,247 SH   DFND 10 0 0 1,247
SPDR INDEX SHS FDS MSCI AUS STRTGIC 78463X384 0 6 SH   DFND 10 0 6 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 73 1,275 SH   DFND 10 0 1,275 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,829 20,488 SH   DFND 5 20,488 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,648 152,863 SH   DFND 10 0 152,863 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 410 4,593 SH   DFND 10 0 0 4,593
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,317 39,814 SH   DFND 10 0 39,814 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 80 1,369 SH   DFND 10 0 0 1,369
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6,923 104,324 SH   DFND 10 0 104,324 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 82 1,233 SH   DFND 10 0 0 1,233
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,385 19,283 SH   DFND 10 0 19,283 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 24 332 SH   DFND 10 0 0 332
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 8,681 130,333 SH   DFND 10 0 130,333 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 354 5,310 SH   DFND 10 0 0 5,310
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 5 23 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17,534 587,617 SH   DFND 10 0 587,617 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,312 43,968 SH   DFND 10 0 0 43,968
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22,450 540,581 SH   DFND 10 0 540,581 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 551 13,279 SH   DFND 10 0 0 13,279
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 213 11,707 SH   DFND 10 0 11,707 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 127 6,947 SH   DFND 10 0 0 6,947
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3 100 SH   DFND 5 100 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1,027 35,058 SH   DFND 10 0 35,058 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 53 1,825 SH   DFND 10 0 0 1,825
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 250 14,747 SH   DFND 10 0 14,747 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 391 15,654 SH   DFND 10 0 15,654 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 75 3,002 SH   DFND 10 0 0 3,002
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3,924 92,062 SH   DFND 10 0 92,062 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 392 9,201 SH   DFND 10 0 0 9,201
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 19 853 SH   DFND 10 0 853 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 9,603 279,795 SH   DFND 10 0 279,795 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 542 15,776 SH   DFND 10 0 0 15,776
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,141 42,647 SH   DFND 10 0 42,647 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 69 1,380 SH   DFND 10 0 0 1,380
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 55 2,489 SH   DFND 10 0 2,489 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 2 100 SH   DFND 10 0 0 100
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10 197 SH   DFND 10 0 197 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 9,664 552,237 SH   DFND 10 0 552,237 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 231 13,183 SH   DFND 10 0 0 13,183
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 83 1,800 SH   DFND 10 0 1,800 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 7,715 194,599 SH   DFND 10 0 194,599 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 459 11,557 SH   DFND 10 0 0 11,557
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 60 SH   DFND 5 60 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45,211 948,020 SH   DFND 10 0 948,020 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 827 17,349 SH   DFND 10 0 0 17,349
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,925 148,386 SH   DFND 5 148,386 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,441 202,296 SH   DFND 10 0 202,296 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 444 9,519 SH   DFND 10 0 0 9,519
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31,151 796,289 SH   DFND 10 0 796,289 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,709 43,674 SH   DFND 10 0 0 43,674
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 0 SH   DFND 10 0 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 37 627 SH   DFND 10 0 627 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 1,000 SH   DFND 10 0 0 1,000
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,140 200,238 SH   DFND 10 0 200,238 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34 952 SH   DFND 10 0 0 952
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,328 65,976 SH   DFND 10 0 65,976 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 162 3,217 SH   DFND 10 0 0 3,217
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 305 8,000 SH   DFND 3 8,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48,352 1,269,079 SH   DFND 10 0 1,269,079 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,596 41,892 SH   DFND 10 0 0 41,892
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78 2,060 SH   DFND 10 2,060 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 903 27,062 SH   DFND 5 27,062 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,966 298,750 SH   DFND 10 0 298,750 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 698 20,923 SH   DFND 10 0 0 20,923
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7 230 SH   DFND 5 230 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,726 127,895 SH   DFND 10 0 127,895 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 50 1,701 SH   DFND 10 0 0 1,701
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 13,854 190,071 SH   DFND 10 0 190,071 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 270 3,698 SH   DFND 10 0 0 3,698
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 130 1,405 SH   DFND 10 0 1,405 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 39 1,200 SH   DFND 10 0 1,200 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,734 52,140 SH   DFND 10 0 52,140 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 258 7,752 SH   DFND 10 0 0 7,752
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 22 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,253 47,408 SH   DFND 10 0 47,408 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,478 11,457 SH   DFND 10 0 0 11,457
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 506 8,900 SH   DFND 5 8,900 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 17,099 300,769 SH   DFND 10 0 300,769 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 532 9,363 SH   DFND 10 0 0 9,363
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 199 SH   DFND 5 199 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 18,439 410,018 SH   DFND 10 0 410,018 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,340 52,045 SH   DFND 10 0 0 52,045
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,913 24,422 SH   DFND 10 0 24,422 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 83 694 SH   DFND 10 0 0 694
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,380 43,999 SH   DFND 10 0 43,999 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 61 1,950 SH   DFND 10 0 0 1,950
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25 500 SH   DFND 3 500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14,563 293,491 SH   DFND 5 293,491 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 129,612 2,612,098 SH   DFND 10 0 2,612,098 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,902 118,934 SH   DFND 10 0 0 118,934
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 11 263 SH   DFND 3 263 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 3,149 75,631 SH   DFND 10 0 75,631 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 298 7,160 SH   DFND 10 0 0 7,160
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,133 32,935 SH   DFND 5 32,935 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 35,270 1,024,999 SH   DFND 10 0 1,024,999 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3,389 98,490 SH   DFND 10 0 0 98,490
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,851 70,404 SH   DFND 10 0 70,404 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6,649 228,975 SH   DFND 10 0 228,975 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 361 12,416 SH   DFND 10 0 0 12,416
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14 117 SH   DFND 5 117 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 19,188 162,281 SH   DFND 10 0 162,281 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 966 8,169 SH   DFND 10 0 0 8,169
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,117 30,014 SH   DFND 00 30,014 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 758 20,374 SH   DFND 3 20,374 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 600 16,141 SH   DFND 9 16,141 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 132,634 3,565,416 SH   DFND 10 0 3,565,416 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21,243 571,058 SH   DFND 10 0 0 571,058
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,375 44,891 SH   DFND 5 44,891 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 40,658 1,326,958 SH   DFND 10 0 1,326,958 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 732 23,905 SH   DFND 10 0 0 23,905
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 733 13,194 SH   DFND 5 13,194 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 49,429 889,646 SH   DFND 10 0 889,646 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 8,674 156,120 SH   DFND 10 0 0 156,120
SPDR SERIES TRUST S&P 500 VALUE 78464A508 12,477 109,768 SH   DFND 10 0 109,768 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 991 8,714 SH   DFND 10 0 0 8,714
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,734 62,758 SH   DFND 5 62,758 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 30,437 1,101,594 SH   DFND 10 0 1,101,594 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,079 39,067 SH   DFND 10 0 0 39,067
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10,306 186,026 SH   DFND 10 0 186,026 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 352 6,356 SH   DFND 10 0 0 6,356
SPDR SERIES TRUST S&P TELECOM 78464A540 6,152 87,021 SH   DFND 10 0 87,021 0
SPDR SERIES TRUST S&P TELECOM 78464A540 190 2,683 SH   DFND 10 0 0 2,683
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,126 48,531 SH   DFND 10 0 48,531 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 171 2,662 SH   DFND 10 0 0 2,662
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7,429 121,079 SH   DFND 10 0 121,079 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 234 3,807 SH   DFND 10 0 0 3,807
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,548 72,417 SH   DFND 10 0 72,417 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 133 2,112 SH   DFND 10 0 0 2,112
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,897 289,276 SH   DFND 10 0 289,276 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,029 11,069 SH   DFND 10 0 0 11,069
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 26,171 371,741 SH   DFND 10 0 371,741 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,094 15,542 SH   DFND 10 0 0 15,542
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 0 1 SH   DFND 5 1 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 7,941 137,700 SH   DFND 10 0 137,700 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 46 796 SH   DFND 10 0 0 796
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,429 132,251 SH   DFND 10 0 132,251 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 265 4,725 SH   DFND 10 0 0 4,725
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,210 16,782 SH   DFND 10 0 16,782 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 58 808 SH   DFND 10 0 0 808
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 491 8,171 SH   DFND 10 0 8,171 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 35 590 SH   DFND 10 0 0 590
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1,853 40,518 SH   DFND 5 40,518 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 84,887 1,855,877 SH   DFND 10 0 1,855,877 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,048 44,768 SH   DFND 10 0 0 44,768
SPDR SERIES TRUST S&P REGL BKG 78464A698 353,587 6,434,705 SH   DFND 3 6,434,705 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 141,268 2,570,848 SH   DFND 10 0 2,570,848 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,238 95,339 SH   DFND 10 0 0 95,339
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,170 15,244 SH   DFND 10 0 15,244 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 15 199 SH   DFND 10 0 0 199
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 63 1,552 SH   DFND 1 0 0 1,552
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 149,373 3,668,292 SH   DFND 3 3,668,292 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,663 114,505 SH   DFND 5 114,505 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,475 208,134 SH   DFND 10 0 208,134 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,860 143,915 SH   DFND 10 0 0 143,915
SPDR SERIES TRUST S&P PHARMAC 78464A722 8,637 200,715 SH   DFND 3 200,715 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 32 747 SH   DFND 5 747 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 17,212 399,993 SH   DFND 10 0 399,993 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 712 16,550 SH   DFND 10 0 0 16,550
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 261,887 8,204,486 SH   DFND 3 8,204,486 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,300 855,253 SH   DFND 5 855,253 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38,586 1,208,829 SH   DFND 10 0 1,208,829 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,313 72,481 SH   DFND 10 0 0 72,481
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 73 2,300 SH   DFND 10 2,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10,056 650,000 SH   DFND 3 650,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10,427 674,005 SH   DFND 10 0 674,005 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 442 28,550 SH   DFND 10 0 0 28,550
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 545 SH   DFND 10 545 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 68,896 2,298,842 SH   DFND 3 2,298,842 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 29,863 996,430 SH   DFND 10 0 996,430 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,118 170,781 SH   DFND 10 0 0 170,781
SPDR SERIES TRUST S&P DIVID ETF 78464A763 144 1,623 SH   DFND 00 1,623 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 58 SH   DFND 2 58 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 182 2,045 SH   DFND 3 2,045 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,702 19,145 SH   DFND 5 19,145 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 351,903 3,958,863 SH   DFND 10 0 3,958,863 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,632 175,855 SH   DFND 10 0 0 175,855
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 5,676 115,369 SH   DFND 10 0 115,369 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 264 5,362 SH   DFND 10 0 0 5,362
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 72 817 SH   DFND 3 817 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 33,267 377,773 SH   DFND 10 0 377,773 0
SPDR SERIES TRUST S&P INS ETF 78464A789 934 10,607 SH   DFND 10 0 0 10,607
SPDR SERIES TRUST S&P BK ETF 78464A797 31,089 714,352 SH   DFND 3 714,352 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 102,633 2,358,284 SH   DFND 10 0 2,358,284 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10,551 242,433 SH   DFND 10 0 0 242,433
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 44 245 SH   DFND 5 245 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4,304 23,802 SH   DFND 10 0 23,802 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 123 678 SH   DFND 10 0 0 678
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,085 57,529 SH   DFND 10 0 57,529 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 297 2,411 SH   DFND 10 0 0 2,411
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 88 SH   DFND 5 88 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,817 33,647 SH   DFND 10 0 33,647 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 263 1,835 SH   DFND 10 0 0 1,835
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,183 33,051 SH   DFND 10 0 33,051 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 386 4,009 SH   DFND 10 0 0 4,009
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 451 4,850 SH   DFND 10 0 4,850 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 9 100 SH   DFND 10 0 0 100
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 813 7,146 SH   DFND 10 0 7,146 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,332 200,000 SH   DFND 3 200,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 37 600 SH   DFND 5 600 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18,095 293,471 SH   DFND 10 0 293,471 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,203 19,509 SH   DFND 10 0 0 19,509
SPDR SERIES TRUST S&P BIOTECH 78464A870 314,162 4,070,511 SH   DFND 3 4,070,511 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 153,885 1,993,848 SH   DFND 10 0 1,993,848 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,105 208,668 SH   DFND 10 0 0 208,668
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 65,405 1,697,504 SH   DFND 3 1,697,504 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22,844 592,891 SH   DFND 10 0 592,891 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,836 47,655 SH   DFND 10 0 0 47,655
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 7,812 SH   DFND 2 7,812 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 614 15,990 SH   DFND 3 15,990 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 318 8,273 SH   DFND 8 0 0 8,273
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 800 SH   DFND 8 800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,011 104,424 SH   DFND 10 0 104,424 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 256 6,659 SH   DFND 10 0 0 6,659
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 26,612 1,108,834 SH   DFND 10 0 1,108,834 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 498 20,754 SH   DFND 10 0 0 20,754
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 953 29,474 SH   DFND 10 0 29,474 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45 1,385 SH   DFND 10 0 0 1,385
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,874 80,771 SH   DFND 10 0 80,771 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 53 1,503 SH   DFND 10 0 0 1,503
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,691 98,902 SH   DFND 5 98,902 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 72,487 1,528,296 SH   DFND 10 0 1,528,296 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,684 119,840 SH   DFND 10 0 0 119,840
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,693 35,685 SH   DFND 10 35,685 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 824 20,457 SH   DFND 10 0 20,457 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH   DFND 10 0 0 874
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 300 SH   DFND 3 300 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,281 66,681 SH   DFND 5 66,681 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 298,801 6,071,947 SH   DFND 10 0 6,071,947 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,319 230,020 SH   DFND 10 0 0 230,020
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,919 39,000 SH   DFND 10 39,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 187 876 SH   DFND 1 0 0 876
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 385,801 1,809,235 SH   DFND 3 1,809,235 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 92,777 435,081 SH   DFND 5 435,081 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 403,881 1,894,018 SH   DFND 10 0 1,894,018 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64,284 301,464 SH   DFND 10 0 0 301,464
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 355,247 1,118,464 SH   DFND 3 1,118,464 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349,159 1,099,298 SH   DFND 10 0 1,099,298 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,262 82,684 SH   DFND 10 0 0 82,684
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148 466 SH   DFND 10 466 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 7,045 233,604 SH   DFND 10 0 233,604 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 61 2,031 SH   DFND 10 0 0 2,031
SPDR SER TR BLOMBERG BRC INV 78468R200 714 23,247 SH   DFND 3 23,247 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 34,698 1,129,306 SH   DFND 10 0 1,129,306 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,322 43,040 SH   DFND 10 0 0 43,040
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,887 317,727 SH   DFND 5 317,727 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 38,895 1,390,607 SH   DFND 10 0 1,390,607 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,467 88,201 SH   DFND 10 0 0 88,201
SPDR SER TR SPDR BOFA CRSS 78468R606 1,890 70,984 SH   DFND 10 0 70,984 0
SPDR SER TR SPDR BOFA CRSS 78468R606 63 2,360 SH   DFND 10 0 0 2,360
SPDR SER TR S&P1500MOMTILT 78468R705 3,324 32,792 SH   DFND 10 0 32,792 0
SPDR SER TR S&P1500MOMTILT 78468R705 140 1,383 SH   DFND 10 0 0 1,383
SPDR SER TR DORSEY WRGT FI 78468R713 86 3,370 SH   DFND 10 0 3,370 0
SPDR SER TR DORSEY WRGT FI 78468R713 38 1,500 SH   DFND 10 0 0 1,500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,464 132,759 SH   DFND 3 132,759 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,555 31,941 SH   DFND 5 31,941 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 46,639 957,877 SH   DFND 10 0 957,877 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,087 22,320 SH   DFND 10 0 0 22,320
SPDR SER TR NUVEEN BLMBRG SR 78468R739 29 600 SH   DFND 3 600 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,708 55,828 SH   DFND 5 55,828 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 88,677 1,828,398 SH   DFND 10 0 1,828,398 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,261 46,616 SH   DFND 10 0 0 46,616
SPDR SER TR SSGA GNDER ETF 78468R747 348 5,190 SH   DFND 10 0 5,190 0
SPDR SER TR SSGA GNDER ETF 78468R747 5 73 SH   DFND 10 0 0 73
SPDR SER TR RUSSELL YIELD 78468R770 28 400 SH   DFND 10 0 400 0
SPDR SER TR SP500 HIGH DIV 78468R788 154 4,368 SH   DFND 10 0 4,368 0
SPDR SER TR SP500 HIGH DIV 78468R788 1 27 SH   DFND 10 0 0 27
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 128 SH   DFND 10 0 128 0
SPDR SER TR SSGA US LRG ETF 78468R804 6,612 76,411 SH   DFND 10 0 76,411 0
SPDR SER TR SSGA US LRG ETF 78468R804 20 231 SH   DFND 10 0 0 231
SPDR SER TR S&P 500 BUYBCK 78468R820 151 2,702 SH   DFND 10 0 2,702 0
SPDR SER TR S&P 500 BUYBCK 78468R820 17 308 SH   DFND 10 0 0 308
SPDR SER TR SPDR RUSSEL 2000 78468R853 473 5,682 SH   DFND 10 0 5,682 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 5 59 SH   DFND 10 0 0 59
SPDR SER TR BLOMBERG 1 10 YR 78468R861 138 7,079 SH   DFND 10 0 7,079 0
SPDR SER TR BLOOMBERG 0 5 YR 78468R879 13 675 SH   DFND 10 0 675 0
SPDR SER TR SSGA US SMAL ETF 78468R887 4,172 45,203 SH   DFND 10 0 45,203 0
SPDR SER TR SSGA US SMAL ETF 78468R887 193 2,088 SH   DFND 10 0 0 2,088
SP PLUS CORP COM 78469C103 0 1 SH   DFND 2 1 0 0
SP PLUS CORP COM 78469C103 490 16,052 SH   DFND 3 16,052 0 0
SP PLUS CORP COM 78469C103 1,539 50,373 SH   DFND 5 50,373 0 0
SP PLUS CORP COM 78469C103 250 8,186 SH   DFND 8 0 0 8,186
SP PLUS CORP COM 78469C103 228 7,474 SH   DFND 10 0 7,474 0
SP PLUS CORP COM 78469C103 15 499 SH   DFND 10 0 0 499
SPX FLOW INC COM 78469X107 1,666 45,175 SH   DFND 3 45,175 0 0
SPX FLOW INC COM 78469X107 916 24,832 SH   DFND 5 24,832 0 0
SPX FLOW INC COM 78469X107 40 1,090 SH   DFND 8 0 0 1,090
SPX FLOW INC COM 78469X107 682 18,490 SH   DFND 10 0 18,490 0
SPX FLOW INC COM 78469X107 666 18,057 SH   DFND 10 0 0 18,057
SPI ENERGY CO LTD SPONSORED ADR 78470H109 3 3,215 SH   DFND 5 3,215 0 0
SPI ENERGY CO LTD SPONSORED ADR 78470H109 0 200 SH   DFND 10 0 200 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 204 4,124 SH   DFND 10 0 4,124 0
SRC ENERGY INC COM 78470V108 0 2 SH   DFND 2 2 0 0
SRC ENERGY INC COM 78470V108 1,195 177,623 SH   DFND 3 177,623 0 0
SRC ENERGY INC COM 78470V108 25 3,678 SH   DFND 8 0 0 3,678
SRC ENERGY INC COM 78470V108 1,016 150,899 SH   DFND 10 0 150,899 0
SRC ENERGY INC COM 78470V108 62 9,241 SH   DFND 10 0 0 9,241
SVB FINL GROUP COM 78486Q101 13,329 75,821 SH   DFND 3 75,821 0 0
SVB FINL GROUP COM 78486Q101 512 2,914 SH   DFND 8 0 0 2,914
SVB FINL GROUP COM 78486Q101 117 664 SH   DFND 8 664 0 0
SVB FINL GROUP COM 78486Q101 19,379 110,237 SH   DFND 10 0 110,237 0
SVB FINL GROUP COM 78486Q101 1,084 6,169 SH   DFND 10 0 0 6,169
SPAR GROUP INC COM 784933103 0 400 SH   DFND 5 400 0 0
S&W SEED CO COM 785135104 7 1,611 SH   DFND 3 1,611 0 0
S&W SEED CO COM 785135104 3 700 SH   DFND 10 0 0 700
SABINE ROYALTY TR UNIT BEN INT 785688102 571 14,736 SH   DFND 10 0 14,736 0
SABINE ROYALTY TR UNIT BEN INT 785688102 227 5,857 SH   DFND 10 0 0 5,857
SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH   DFND 10 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 1 SH   DFND 2 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,411 100,046 SH   DFND 3 100,046 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 173 7,174 SH   DFND 8 0 0 7,174
SABRA HEALTH CARE REIT INC COM 78573L106 1,374 56,996 SH   DFND 10 0 56,996 0
SABRA HEALTH CARE REIT INC COM 78573L106 41 1,700 SH   DFND 10 0 0 1,700
SABRE CORP COM 78573M104 222 10,201 SH   DFND 2 10,201 0 0
SABRE CORP COM 78573M104 10,201 468,587 SH   DFND 3 468,587 0 0
SABRE CORP COM 78573M104 11,864 544,955 SH   DFND 5 544,955 0 0
SABRE CORP COM 78573M104 45 2,071 SH   DFND 8 0 0 2,071
SABRE CORP COM 78573M104 22 1,000 SH   DFND 8 1,000 0 0
SABRE CORP COM 78573M104 45,848 2,106,033 SH   DFND 10 0 2,106,033 0
SABRE CORP COM 78573M104 1,342 61,640 SH   DFND 10 0 0 61,640
SAEXPLORATION HLDGS INC COM NEW 78636X204 0 6 SH   DFND 3 6 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 485 40,768 SH   DFND 3 40,768 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 2,419 SH   DFND 8 0 0 2,419
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 45 3,757 SH   DFND 10 0 3,757 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 1,300 SH   DFND 10 0 0 1,300
SAFETY INS GROUP INC COM 78648T100 794 11,625 SH   DFND 3 11,625 0 0
SAFETY INS GROUP INC COM 78648T100 2,306 33,768 SH   DFND 5 33,768 0 0
SAFETY INS GROUP INC COM 78648T100 66 963 SH   DFND 8 963 0 0
SAFETY INS GROUP INC COM 78648T100 260 3,808 SH   DFND 10 0 3,808 0
SAFETY INS GROUP INC COM 78648T100 10 141 SH   DFND 10 0 0 141
SAFETY INCOME & GROWTH INC COM 78649D104 4 200 SH   DFND 3 200 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 29 1,500 SH   DFND 10 0 1,500 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH   DFND 2 1 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 154 3,357 SH   DFND 3 3,357 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 1 SH   DFND 2 1 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,262 40,956 SH   DFND 3 40,956 0 0
SAGE THERAPEUTICS INC COM 78667J108 50 623 SH   DFND 8 0 0 623
SAGE THERAPEUTICS INC COM 78667J108 682 8,568 SH   DFND 10 0 8,568 0
SAGE THERAPEUTICS INC COM 78667J108 18 225 SH   DFND 10 0 0 225
SAIA INC COM 78709Y105 1,159 22,591 SH   DFND 3 22,591 0 0
SAIA INC COM 78709Y105 3,189 62,170 SH   DFND 5 62,170 0 0
SAIA INC COM 78709Y105 34 654 SH   DFND 8 0 0 654
SAIA INC COM 78709Y105 130 2,538 SH   DFND 10 0 2,538 0
SAIA INC COM 78709Y105 1 22 SH   DFND 10 0 0 22
ST JOE CO COM 790148100 0 1 SH   DFND 2 1 0 0
ST JOE CO COM 790148100 892 47,575 SH   DFND 3 47,575 0 0
ST JOE CO COM 790148100 30 1,601 SH   DFND 8 0 0 1,601
ST JOE CO COM 790148100 1,706 90,981 SH   DFND 10 0 90,981 0
ST JOE CO COM 790148100 117 6,250 SH   DFND 10 0 0 6,250
SALEM MEDIA GROUP INC CL A 794093104 75 10,517 SH   DFND 3 10,517 0 0
SALEM MEDIA GROUP INC CL A 794093104 140 19,719 SH   DFND 5 19,719 0 0
SALEM MEDIA GROUP INC CL A 794093104 281 39,573 SH   DFND 10 0 39,573 0
SALEM MEDIA GROUP INC CL A 794093104 2 352 SH   DFND 10 0 0 352
SALESFORCE COM INC COM 79466L302 3,390 39,152 SH   DFND 2 39,152 0 0
SALESFORCE COM INC COM 79466L302 247,410 2,856,923 SH   DFND 3 2,856,923 0 0
SALESFORCE COM INC COM 79466L302 93,447 1,079,066 SH   DFND 8 0 0 1,079,066
SALESFORCE COM INC COM 79466L302 700,997 8,094,654 SH   DFND 8 8,094,654 0 0
SALESFORCE COM INC COM 79466L302 379 4,373 SH   DFND 9 0 0 4,373
SALESFORCE COM INC COM 79466L302 1,027 11,858 SH   DFND 9 11,858 0 0
SALESFORCE COM INC COM 79466L302 319,404 3,688,262 SH   DFND 10 0 3,688,262 0
SALESFORCE COM INC COM 79466L302 22,739 262,577 SH   DFND 10 0 0 262,577
SALESFORCE COM INC COM 79466L302 709 8,184 SH   DFND 10 8,184 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,396 1,055,000 PRN   DFND 8 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5,896 4,457,000 PRN   DFND 8 4,457,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 53 40,000 PRN   DFND 10 40,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8,725 744,419 SH   DFND 10 0 744,419 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 267 22,770 SH   DFND 10 0 0 22,770
SALISBURY BANCORP INC COM 795226109 8 200 SH   DFND 5 200 0 0
SALISBURY BANCORP INC COM 795226109 579 14,100 SH   DFND 10 0 14,100 0
SALISBURY BANCORP INC COM 795226109 119 2,900 SH   DFND 10 0 0 2,900
SALLY BEAUTY HLDGS INC COM 79546E104 4,341 214,348 SH   DFND 3 214,348 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 1,184 SH   DFND 8 0 0 1,184
SALLY BEAUTY HLDGS INC COM 79546E104 167 8,228 SH   DFND 10 0 8,228 0
SALLY BEAUTY HLDGS INC COM 79546E104 151 7,478 SH   DFND 10 0 0 7,478
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 466 SH   DFND 10 0 466 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 1,377 SH   DFND 3 1,377 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 1,144 SH   DFND 5 1,144 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,213 178,190 SH   DFND 10 0 178,190 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 4,688 SH   DFND 10 0 0 4,688
SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH   DFND 2 1 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,874 400,333 SH   DFND 3 400,333 0 0
SANCHEZ ENERGY CORP COM 79970Y105 535 74,559 SH   DFND 10 0 74,559 0
SANCHEZ ENERGY CORP COM 79970Y105 7 970 SH   DFND 10 0 0 970
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH   DFND 3 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH   DFND 6 100 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 45 3,500 SH   DFND 10 0 3,500 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 203 15,800 SH   DFND 11 15,800 0 0
SANDERSON FARMS INC COM 800013104 6,030 52,144 SH   DFND 3 52,144 0 0
SANDERSON FARMS INC COM 800013104 15,667 135,469 SH   DFND 5 135,469 0 0
SANDERSON FARMS INC COM 800013104 158 1,370 SH   DFND 8 0 0 1,370
SANDERSON FARMS INC COM 800013104 1,656 14,315 SH   DFND 10 0 14,315 0
SANDERSON FARMS INC COM 800013104 33 286 SH   DFND 10 0 0 286
SANDERSON FARMS INC COM 800013104 1,298 11,221 SH   DFND 10 11,221 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 59 61,000 PRN   DFND 10 61,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH   DFND 3 200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   DFND 6 100 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 86 29,655 SH   DFND 10 0 29,655 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH   DFND 10 0 0 200
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 21 7,302 SH   DFND 11 7,302 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 533 30,965 SH   DFND 3 30,965 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 196 11,390 SH   DFND 5 11,390 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 25 1,473 SH   DFND 10 0 1,473 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH   DFND 6 100 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10 7,012 SH   DFND 10 0 7,012 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH   DFND 10 0 0 200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1,900 SH   DFND 11 1,900 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 3 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH   DFND 6 100 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 10,850 SH   DFND 10 0 10,850 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 600 SH   DFND 11 600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 720 186,147 SH   DFND 3 186,147 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,544 657,421 SH   DFND 4 657,421 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,743 450,373 SH   DFND 5 450,373 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 4,851 SH   DFND 8 0 0 4,851
SANDSTORM GOLD LTD COM NEW 80013R206 73 18,972 SH   DFND 8 18,972 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 581 150,021 SH   DFND 10 0 150,021 0
SANDY SPRING BANCORP INC COM 800363103 836 20,563 SH   DFND 3 20,563 0 0
SANDY SPRING BANCORP INC COM 800363103 272 6,678 SH   DFND 8 0 0 6,678
SANDY SPRING BANCORP INC COM 800363103 86 2,124 SH   DFND 8 2,124 0 0
SANDY SPRING BANCORP INC COM 800363103 659 16,206 SH   DFND 10 0 16,206 0
SANFILIPPO JOHN B & SON INC COM 800422107 514 8,140 SH   DFND 3 8,140 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,523 71,667 SH   DFND 10 0 71,667 0
SANFILIPPO JOHN B & SON INC COM 800422107 335 5,310 SH   DFND 10 0 0 5,310
SANGAMO THERAPEUTICS INC COM 800677106 0 1 SH   DFND 2 1 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,001 113,730 SH   DFND 3 113,730 0 0
SANGAMO THERAPEUTICS INC COM 800677106 145 16,452 SH   DFND 5 16,452 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,219 138,553 SH   DFND 10 0 138,553 0
SANGAMO THERAPEUTICS INC COM 800677106 1,027 116,740 SH   DFND 10 0 0 116,740
SANGAMO THERAPEUTICS INC COM 800677106 101 11,500 SH   DFND 10 11,500 0 0
SANMINA CORPORATION COM 801056102 0 1 SH   DFND 2 1 0 0
SANMINA CORPORATION COM 801056102 3,398 89,183 SH   DFND 3 89,183 0 0
SANMINA CORPORATION COM 801056102 194 5,089 SH   DFND 5 5,089 0 0
SANMINA CORPORATION COM 801056102 229 6,009 SH   DFND 8 0 0 6,009
SANMINA CORPORATION COM 801056102 2,232 58,587 SH   DFND 10 0 58,587 0
SANMINA CORPORATION COM 801056102 38 994 SH   DFND 10 0 0 994
SANOFI SPONSORED ADR 80105N105 127,918 2,669,956 SH   DFND 2 2,669,956 0 0
SANOFI SPONSORED ADR 80105N105 4,839 101,000 SH   DFND 3 101,000 0 0
SANOFI SPONSORED ADR 80105N105 108,919 2,273,402 SH   DFND 10 0 2,273,402 0
SANOFI SPONSORED ADR 80105N105 8,953 186,862 SH   DFND 10 0 0 186,862
SANOFI RIGHT 12/31/2020 80105N113 7 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 9,011 SH   DFND 10 0 9,011 0
SANOFI RIGHT 12/31/2020 80105N113 2 6,367 SH   DFND 10 0 0 6,367
SANTANDER CONSUMER USA HDG I COM 80283M101 156 12,220 SH   DFND 3 12,220 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 76 SH   DFND 8 76 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 166 13,003 SH   DFND 10 0 13,003 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 244 SH   DFND 10 0 0 244
SAP SE SPON ADR 803054204 6,735 64,348 SH   DFND 3 64,348 0 0
SAP SE SPON ADR 803054204 51,530 492,309 SH   DFND 5 492,309 0 0
SAP SE SPON ADR 803054204 77,587 741,259 SH   DFND 10 0 741,259 0
SAP SE SPON ADR 803054204 7,521 71,852 SH   DFND 10 0 0 71,852
SARATOGA INVT CORP COM NEW 80349A208 105 5,011 SH   DFND 5 5,011 0 0
SARATOGA INVT CORP COM NEW 80349A208 19 898 SH   DFND 10 0 898 0
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   DFND 2 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,703 80,185 SH   DFND 3 80,185 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33 979 SH   DFND 8 0 0 979
SAREPTA THERAPEUTICS INC COM 803607100 3,220 95,515 SH   DFND 10 0 95,515 0
SAREPTA THERAPEUTICS INC COM 803607100 51 1,504 SH   DFND 10 0 0 1,504
SASOL LTD SPONSORED ADR 803866300 18 649 SH   DFND 3 649 0 0
SASOL LTD SPONSORED ADR 803866300 3,041 108,817 SH   DFND 5 108,817 0 0
SASOL LTD SPONSORED ADR 803866300 391 13,983 SH   DFND 10 0 13,983 0
SASOL LTD SPONSORED ADR 803866300 25 888 SH   DFND 10 0 0 888
SAUL CTRS INC COM 804395101 654 11,272 SH   DFND 3 11,272 0 0
SAUL CTRS INC COM 804395101 395 6,815 SH   DFND 5 6,815 0 0
SAUL CTRS INC COM 804395101 715 12,325 SH   DFND 10 0 12,325 0
SAUL CTRS INC COM 804395101 84 1,450 SH   DFND 10 0 0 1,450
SAVARA INC COM 805111101 3 464 SH   DFND 3 464 0 0
SAVARA INC COM 805111101 0 14 SH   DFND 10 0 14 0
SCANA CORP NEW COM 80589M102 1,622 24,203 SH   DFND 2 24,203 0 0
SCANA CORP NEW COM 80589M102 2,214 33,037 SH   DFND 3 33,037 0 0
SCANA CORP NEW COM 80589M102 8,305 123,937 SH   DFND 5 123,937 0 0
SCANA CORP NEW COM 80589M102 415 6,193 SH   DFND 8 0 0 6,193
SCANA CORP NEW COM 80589M102 1,915 28,572 SH   DFND 8 28,572 0 0
SCANA CORP NEW COM 80589M102 7,330 109,385 SH   DFND 10 0 109,385 0
SCANA CORP NEW COM 80589M102 358 5,348 SH   DFND 10 0 0 5,348
SCANA CORP NEW COM 80589M102 142 2,120 SH   DFND 10 2,120 0 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 2 1 0 0
SCANSOURCE INC COM 806037107 878 21,780 SH   DFND 3 21,780 0 0
SCANSOURCE INC COM 806037107 1,956 48,541 SH   DFND 5 48,541 0 0
SCANSOURCE INC COM 806037107 10 236 SH   DFND 8 0 0 236
SCANSOURCE INC COM 806037107 19 483 SH   DFND 10 0 483 0
SCHEIN HENRY INC COM 806407102 659 3,601 SH   DFND 2 3,601 0 0
SCHEIN HENRY INC COM 806407102 10,218 55,832 SH   DFND 3 55,832 0 0
SCHEIN HENRY INC COM 806407102 2,347 12,826 SH   DFND 5 12,826 0 0
SCHEIN HENRY INC COM 806407102 671 3,667 SH   DFND 8 0 0 3,667
SCHEIN HENRY INC COM 806407102 1,435 7,842 SH   DFND 8 7,842 0 0
SCHEIN HENRY INC COM 806407102 28,771 157,199 SH   DFND 10 0 157,199 0
SCHEIN HENRY INC COM 806407102 2,015 11,009 SH   DFND 10 0 0 11,009
SCHLUMBERGER LTD COM 806857108 752 11,418 SH   DFND 00 0 0 11,418
SCHLUMBERGER LTD COM 806857108 228 3,461 SH   DFND 1 0 0 3,461
SCHLUMBERGER LTD COM 806857108 6,249 94,920 SH   DFND 2 94,920 0 0
SCHLUMBERGER LTD COM 806857108 91,404 1,388,278 SH   DFND 3 1,388,278 0 0
SCHLUMBERGER LTD COM 806857108 107,348 1,630,437 SH   DFND 5 1,630,437 0 0
SCHLUMBERGER LTD COM 806857108 19 289 SH   DFND 8 0 289 0
SCHLUMBERGER LTD COM 806857108 2,402 36,479 SH   DFND 8 0 0 36,479
SCHLUMBERGER LTD COM 806857108 3,713 56,392 SH   DFND 8 56,392 0 0
SCHLUMBERGER LTD COM 806857108 284 4,306 SH   DFND 9 0 0 4,306
SCHLUMBERGER LTD COM 806857108 832 12,641 SH   DFND 9 12,641 0 0
SCHLUMBERGER LTD COM 806857108 748,748 11,372,229 SH   DFND 10 0 11,372,229 0
SCHLUMBERGER LTD COM 806857108 61,171 929,090 SH   DFND 10 0 0 929,090
SCHLUMBERGER LTD COM 806857108 1,787 27,146 SH   DFND 10 27,146 0 0
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND 2 1 0 0
SCHNITZER STL INDS CL A 806882106 2,681 106,392 SH   DFND 3 106,392 0 0
SCHNITZER STL INDS CL A 806882106 934 37,058 SH   DFND 5 37,058 0 0
SCHNITZER STL INDS CL A 806882106 13,106 520,081 SH   DFND 10 0 520,081 0
SCHNITZER STL INDS CL A 806882106 898 35,629 SH   DFND 10 0 0 35,629
SCHNEIDER NATIONAL INC CL B 80689H102 728 32,527 SH   DFND 3 32,527 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,131 184,687 SH   DFND 10 0 184,687 0
SCHNEIDER NATIONAL INC CL B 80689H102 274 12,233 SH   DFND 10 0 0 12,233
SCHOLASTIC CORP COM 807066105 1,074 24,635 SH   DFND 3 24,635 0 0
SCHOLASTIC CORP COM 807066105 2,777 63,714 SH   DFND 5 63,714 0 0
SCHOLASTIC CORP COM 807066105 75 1,714 SH   DFND 10 0 1,714 0
SCHOLASTIC CORP COM 807066105 7 150 SH   DFND 10 0 0 150
SCHULMAN A INC COM 808194104 1,717 53,651 SH   DFND 3 53,651 0 0
SCHULMAN A INC COM 808194104 9,400 293,738 SH   DFND 5 293,738 0 0
SCHULMAN A INC COM 808194104 278 8,700 SH   DFND 8 0 0 8,700
SCHULMAN A INC COM 808194104 400 12,502 SH   DFND 10 0 12,502 0
SCHULMAN A INC COM 808194104 16 500 SH   DFND 10 0 0 500
SCHWAB CHARLES CORP NEW COM 808513105 336 7,811 SH   DFND 1 0 0 7,811
SCHWAB CHARLES CORP NEW COM 808513105 2,819 65,619 SH   DFND 2 65,619 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,923 324,082 SH   DFND 3 324,082 0 0
SCHWAB CHARLES CORP NEW COM 808513105 60 1,405 SH   DFND 8 0 1,405 0
SCHWAB CHARLES CORP NEW COM 808513105 1,170 27,241 SH   DFND 8 0 0 27,241
SCHWAB CHARLES CORP NEW COM 808513105 2,549 59,334 SH   DFND 8 59,334 0 0
SCHWAB CHARLES CORP NEW COM 808513105 350 8,148 SH   DFND 9 0 0 8,148
SCHWAB CHARLES CORP NEW COM 808513105 759 17,679 SH   DFND 9 17,679 0 0
SCHWAB CHARLES CORP NEW COM 808513105 169,374 3,942,593 SH   DFND 10 0 3,942,593 0
SCHWAB CHARLES CORP NEW COM 808513105 8,501 197,868 SH   DFND 10 0 0 197,868
SCHWAB CHARLES CORP NEW COM 808513105 983 22,881 SH   DFND 10 22,881 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 11 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,901 32,514 SH   DFND 5 32,514 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,869 151,715 SH   DFND 10 0 151,715 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 453 7,743 SH   DFND 10 0 0 7,743
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 243 4,202 SH   DFND 5 4,202 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,504 112,576 SH   DFND 10 0 112,576 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168 2,904 SH   DFND 10 0 0 2,904
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,380 180,065 SH   DFND 10 0 180,065 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17 273 SH   DFND 10 0 0 273
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 887 17,670 SH   DFND 5 17,670 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,243 204,049 SH   DFND 10 0 204,049 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 245 SH   DFND 10 0 0 245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,151 376,894 SH   DFND 10 0 376,894 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 706 14,661 SH   DFND 10 0 0 14,661
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,330 83,396 SH   DFND 10 0 83,396 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 276 SH   DFND 10 0 0 276
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 526 21,185 SH   DFND 5 21,185 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,525 222,318 SH   DFND 10 0 222,318 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 530 21,335 SH   DFND 10 0 0 21,335
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 226 8,480 SH   DFND 5 8,480 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,424 53,508 SH   DFND 10 0 53,508 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 321 12,075 SH   DFND 10 0 0 12,075
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 1,714 SH   DFND 10 0 1,714 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 65 2,313 SH   DFND 10 0 2,313 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 47 1,357 SH   DFND 10 0 1,357 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 200 SH   DFND 10 0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 94 2,782 SH   DFND 5 2,782 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 90 2,647 SH   DFND 10 0 2,647 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 94 2,778 SH   DFND 10 0 2,778 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 142 3,139 SH   DFND 5 3,139 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,147 358,035 SH   DFND 10 0 358,035 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360 7,986 SH   DFND 10 0 0 7,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,337 262,349 SH   DFND 10 0 262,349 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 617 19,428 SH   DFND 10 0 0 19,428
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,255 43,152 SH   DFND 5 43,152 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,546 125,279 SH   DFND 10 0 125,279 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 386 7,384 SH   DFND 10 0 0 7,384
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 324 SH   DFND 5 324 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,019 24,718 SH   DFND 10 0 24,718 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 307 SH   DFND 10 0 0 307
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 73 1,357 SH   DFND 10 0 1,357 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,186 23,519 SH   DFND 5 23,519 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 768 15,240 SH   DFND 10 0 15,240 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 315 SH   DFND 10 0 0 315
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,468 26,653 SH   DFND 10 0 26,653 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,275 97,391 SH   DFND 10 0 97,391 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 529 15,720 SH   DFND 10 0 0 15,720
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,170 31,417 SH   DFND 3 31,417 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,280 276,130 SH   DFND 5 276,130 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 699 SH   DFND 8 0 0 699
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,301 34,953 SH   DFND 10 0 34,953 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 179 4,808 SH   DFND 10 0 0 4,808
SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH   DFND 2 1 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,934 143,104 SH   DFND 3 143,104 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,203 46,139 SH   DFND 5 46,139 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 247 3,564 SH   DFND 8 0 0 3,564
SCIENCE APPLICATNS INTL CP N COM 808625107 4,461 64,265 SH   DFND 10 0 64,265 0
SCIENCE APPLICATNS INTL CP N COM 808625107 100 1,436 SH   DFND 10 0 0 1,436
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 1 SH   DFND 2 1 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,195 108,615 SH   DFND 3 108,615 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,751 341,038 SH   DFND 5 341,038 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 504 45,857 SH   DFND 10 0 45,857 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 1,309 SH   DFND 10 0 0 1,309
SCIENTIFIC GAMES CORP CL A 80874P109 3,868 148,216 SH   DFND 3 148,216 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 178 6,818 SH   DFND 8 0 0 6,818
SCIENTIFIC GAMES CORP CL A 80874P109 511 19,572 SH   DFND 10 0 19,572 0
SCIENTIFIC GAMES CORP CL A 80874P109 186 7,125 SH   DFND 10 0 0 7,125
SCOTTS MIRACLE GRO CO CL A 810186106 5,744 64,206 SH   DFND 3 64,206 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 71 798 SH   DFND 8 0 0 798
SCOTTS MIRACLE GRO CO CL A 810186106 17,336 193,788 SH   DFND 10 0 193,788 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,495 16,710 SH   DFND 10 0 0 16,710
SCRIPPS E W CO OHIO CL A NEW 811054402 911 51,178 SH   DFND 3 51,178 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 10 572 SH   DFND 8 0 0 572
SCRIPPS E W CO OHIO CL A NEW 811054402 631 35,431 SH   DFND 10 0 35,431 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,872 SH   DFND 10 0 0 1,872
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 192 2,813 SH   DFND 2 2,813 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16,492 241,433 SH   DFND 3 241,433 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 79,982 1,170,862 SH   DFND 5 1,170,862 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 250 3,663 SH   DFND 8 0 0 3,663
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 746 SH   DFND 8 746 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17,535 256,694 SH   DFND 10 0 256,694 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,461 21,396 SH   DFND 10 0 0 21,396
SCYNEXIS INC COM 811292101 0 15 SH   DFND 3 15 0 0
SEABOARD CORP COM 811543107 172 43 SH   DFND 3 43 0 0
SEABOARD CORP COM 811543107 955 239 SH   DFND 5 239 0 0
SEABOARD CORP COM 811543107 819 205 SH   DFND 10 0 205 0
SEABOARD CORP COM 811543107 20 5 SH   DFND 10 0 0 5
SEACHANGE INTL INC COM 811699107 13 4,707 SH   DFND 3 4,707 0 0
SEACHANGE INTL INC COM 811699107 13 4,834 SH   DFND 10 0 4,834 0
SEACHANGE INTL INC COM 811699107 0 38 SH   DFND 10 0 0 38
SEACOAST BKG CORP FLA COM NEW 811707801 848 35,180 SH   DFND 3 35,180 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,295 178,202 SH   DFND 5 178,202 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,669 110,745 SH   DFND 10 0 110,745 0
SEACOAST BKG CORP FLA COM NEW 811707801 273 11,343 SH   DFND 10 0 0 11,343
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 28 33,000 PRN   DFND 10 33,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,244 36,275 SH   DFND 3 36,275 0 0
SEACOR HOLDINGS INC COM 811904101 840 24,495 SH   DFND 5 24,495 0 0
SEACOR HOLDINGS INC COM 811904101 26 760 SH   DFND 8 0 0 760
SEACOR HOLDINGS INC COM 811904101 31 915 SH   DFND 8 915 0 0
SEACOR HOLDINGS INC COM 811904101 2,326 67,815 SH   DFND 10 0 67,815 0
SEACOR HOLDINGS INC COM 811904101 71 2,065 SH   DFND 10 0 0 2,065
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 10 10,000 PRN   DFND 10 0 10,000 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 26 26,000 PRN   DFND 10 26,000 0 0
SEABRIDGE GOLD INC COM 811916105 190 17,595 SH   DFND 3 17,595 0 0
SEABRIDGE GOLD INC COM 811916105 13 1,200 SH   DFND 4 1,200 0 0
SEABRIDGE GOLD INC COM 811916105 235 21,735 SH   DFND 10 0 21,735 0
SEABRIDGE GOLD INC COM 811916105 8 762 SH   DFND 10 0 0 762
SEALED AIR CORP NEW COM 81211K100 174 3,880 SH   DFND 2 3,880 0 0
SEALED AIR CORP NEW COM 81211K100 9,109 203,512 SH   DFND 3 203,512 0 0
SEALED AIR CORP NEW COM 81211K100 408 9,111 SH   DFND 8 0 0 9,111
SEALED AIR CORP NEW COM 81211K100 246 5,503 SH   DFND 8 5,503 0 0
SEALED AIR CORP NEW COM 81211K100 9,559 213,560 SH   DFND 10 0 213,560 0
SEALED AIR CORP NEW COM 81211K100 472 10,539 SH   DFND 10 0 0 10,539
SEARS CDA INC COM 81234D109 10 12,214 SH   DFND 4 12,214 0 0
SEARS CDA INC COM 81234D109 0 26 SH   DFND 5 26 0 0
SEARS CDA INC COM 81234D109 2 2,136 SH   DFND 10 0 2,136 0
SEARS CDA INC COM 81234D109 0 12 SH   DFND 10 0 0 12
SEARS CDA INC COM 81234D109 0 6 SH   DFND 10 6 0 0
SEARS HLDGS CORP COM 812350106 2,210 249,400 SH   DFND 3 249,400 0 0
SEARS HLDGS CORP COM 812350106 843 95,159 SH   DFND 10 0 95,159 0
SEARS HLDGS CORP COM 812350106 73 8,205 SH   DFND 10 0 0 8,205
SEARS HLDGS CORP COM 812350106 0 15 SH   DFND 10 15 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 16 7,797 SH   DFND 10 0 7,797 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 11 4,054 SH   DFND 3 4,054 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 109 40,505 SH   DFND 5 40,505 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 899 SH   DFND 10 0 899 0
SEASPINE HLDGS CORP COM 81255T108 6 503 SH   DFND 3 503 0 0
SEASPINE HLDGS CORP COM 81255T108 132 11,471 SH   DFND 5 11,471 0 0
SEASPINE HLDGS CORP COM 81255T108 6 555 SH   DFND 10 0 555 0
SEASPINE HLDGS CORP COM 81255T108 1 45 SH   DFND 10 0 0 45
SEATTLE GENETICS INC COM 812578102 6,634 128,221 SH   DFND 3 128,221 0 0
SEATTLE GENETICS INC COM 812578102 4,830 93,346 SH   DFND 5 93,346 0 0
SEATTLE GENETICS INC COM 812578102 310 6,000 SH   DFND 8 0 0 6,000
SEATTLE GENETICS INC COM 812578102 50 960 SH   DFND 8 960 0 0
SEATTLE GENETICS INC COM 812578102 6,774 130,925 SH   DFND 10 0 130,925 0
SEATTLE GENETICS INC COM 812578102 136 2,622 SH   DFND 10 0 0 2,622
SEAWORLD ENTMT INC COM 81282V100 0 1 SH   DFND 2 1 0 0
SEAWORLD ENTMT INC COM 81282V100 1,077 66,187 SH   DFND 3 66,187 0 0
SEAWORLD ENTMT INC COM 81282V100 10 612 SH   DFND 8 0 0 612
SEAWORLD ENTMT INC COM 81282V100 119 7,315 SH   DFND 10 0 7,315 0
SEAWORLD ENTMT INC COM 81282V100 9 575 SH   DFND 10 0 0 575
SECOND SIGHT MED PRODS INC COM 81362J100 35 27,440 SH   DFND 3 27,440 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 918 SH   DFND 5 918 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 3,118 SH   DFND 10 0 3,118 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH   DFND 5 172 0 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH   DFND 10 0 271 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69,794 1,297,043 SH   DFND 3 1,297,043 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,686 49,918 SH   DFND 5 49,918 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116,519 2,165,368 SH   DFND 10 0 2,165,368 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,588 103,843 SH   DFND 10 0 0 103,843
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 662 SH   DFND 1 0 0 662
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 189 SH   DFND 2 189 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92,941 1,172,908 SH   DFND 3 1,172,908 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415,846 5,247,932 SH   DFND 10 0 5,247,932 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,798 325,568 SH   DFND 10 0 0 325,568
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182,790 3,327,079 SH   DFND 3 3,327,079 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,941 344,750 SH   DFND 5 344,750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195,881 3,565,346 SH   DFND 10 0 3,565,346 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,321 115,049 SH   DFND 10 0 0 115,049
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32,353 360,958 SH   DFND 3 360,958 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327,516 3,654,100 SH   DFND 10 0 3,654,100 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,710 141,807 SH   DFND 10 0 0 141,807
SELECT SECTOR SPDR TR ENERGY 81369Y506 325,464 5,013,302 SH   DFND 3 5,013,302 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,729 273,091 SH   DFND 5 273,091 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 337,340 5,196,239 SH   DFND 10 0 5,196,239 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,584 286,256 SH   DFND 10 0 0 286,256
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 202 SH   DFND 10 202 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 5,094 SH   DFND 1 0 0 5,094
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,698 109,360 SH   DFND 2 109,360 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 408,594 16,562,373 SH   DFND 3 16,562,373 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,905 1,212,199 SH   DFND 5 1,212,199 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 766,855 31,084,516 SH   DFND 10 0 31,084,516 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,064 1,218,666 SH   DFND 10 0 0 1,218,666
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 607 SH   DFND 2 607 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99,917 1,466,991 SH   DFND 3 1,466,991 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 438,559 6,438,980 SH   DFND 10 0 6,438,980 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,562 360,628 SH   DFND 10 0 0 360,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 905 SH   DFND 1 0 0 905
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206,681 3,777,066 SH   DFND 3 3,777,066 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 366,897 6,704,983 SH   DFND 10 0 6,704,983 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,535 302,177 SH   DFND 10 0 0 302,177
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,705 52,935 SH   DFND 2 52,935 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,578 142,182 SH   DFND 3 142,182 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,101 34,195 SH   DFND 5 34,195 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,382 757,195 SH   DFND 10 0 757,195 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,127 66,050 SH   DFND 10 0 0 66,050
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118,041 2,271,776 SH   DFND 3 2,271,776 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 192,512 3,704,989 SH   DFND 10 0 3,704,989 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43,777 842,514 SH   DFND 10 0 0 842,514
SECUREWORKS CORP CL A 81374A105 84 9,007 SH   DFND 3 9,007 0 0
SECUREWORKS CORP CL A 81374A105 23 2,523 SH   DFND 10 0 2,523 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 24 SH   DFND 3 24 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 11 1,680 SH   DFND 5 1,680 0 0
SELECT COMFORT CORP COM 81616X103 0 1 SH   DFND 2 1 0 0
SELECT COMFORT CORP COM 81616X103 3,674 103,510 SH   DFND 3 103,510 0 0
SELECT COMFORT CORP COM 81616X103 20 572 SH   DFND 8 0 0 572
SELECT COMFORT CORP COM 81616X103 832 23,449 SH   DFND 10 0 23,449 0
SELECT COMFORT CORP COM 81616X103 25 713 SH   DFND 10 0 0 713
SELECT ENERGY SVCS INC CL A COM 81617J301 46 3,794 SH   DFND 3 3,794 0 0
SELECT BANCORP INC NEW COM 81617L108 0 4 SH   DFND 3 4 0 0
SELECT BANCORP INC NEW COM 81617L108 36 2,948 SH   DFND 5 2,948 0 0
SELECT BANCORP INC NEW COM 81617L108 36 2,957 SH   DFND 10 0 2,957 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 1 SH   DFND 2 1 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,573 65,463 SH   DFND 3 65,463 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 162 6,759 SH   DFND 5 6,759 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 114 SH   DFND 8 114 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 235 9,765 SH   DFND 10 0 9,765 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 108 SH   DFND 10 0 0 108
SELECT MED HLDGS CORP COM 81619Q105 0 2 SH   DFND 2 2 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,545 100,629 SH   DFND 3 100,629 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,981 129,076 SH   DFND 5 129,076 0 0
SELECT MED HLDGS CORP COM 81619Q105 30 1,959 SH   DFND 8 0 0 1,959
SELECT MED HLDGS CORP COM 81619Q105 222 14,490 SH   DFND 10 0 14,490 0
SELECTA BIOSCIENCES INC COM 816212104 277 13,972 SH   DFND 3 13,972 0 0
SELECTA BIOSCIENCES INC COM 816212104 40 2,000 SH   DFND 10 0 2,000 0
SELECTIVE INS GROUP INC COM 816300107 0 1 SH   DFND 2 1 0 0
SELECTIVE INS GROUP INC COM 816300107 2,511 50,171 SH   DFND 3 50,171 0 0
SELECTIVE INS GROUP INC COM 816300107 6,448 128,824 SH   DFND 5 128,824 0 0
SELECTIVE INS GROUP INC COM 816300107 288 5,750 SH   DFND 8 0 0 5,750
SELECTIVE INS GROUP INC COM 816300107 57 1,145 SH   DFND 8 1,145 0 0
SELECTIVE INS GROUP INC COM 816300107 927 18,520 SH   DFND 10 0 18,520 0
SELECTIVE INS GROUP INC COM 816300107 15 300 SH   DFND 10 0 0 300
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 2 1 0 0
SEMGROUP CORP CL A 81663A105 230 8,536 SH   DFND 3 0 0 8,536
SEMGROUP CORP CL A 81663A105 3,196 118,377 SH   DFND 3 118,377 0 0
SEMGROUP CORP CL A 81663A105 43 1,588 SH   DFND 8 0 0 1,588
SEMGROUP CORP CL A 81663A105 27 1,001 SH   DFND 8 1,001 0 0
SEMGROUP CORP CL A 81663A105 308 11,415 SH   DFND 10 0 11,415 0
SEMGROUP CORP CL A 81663A105 27 1,000 SH   DFND 10 0 0 1,000
SEMGROUP CORP CL A 81663A105 374 13,870 SH   DFND 11 13,870 0 0
SEMILEDS CORP COM NEW 816645204 0 64 SH   DFND 5 64 0 0
SEMTECH CORP COM 816850101 0 1 SH   DFND 2 1 0 0
SEMTECH CORP COM 816850101 2,167 60,614 SH   DFND 3 60,614 0 0
SEMTECH CORP COM 816850101 21 590 SH   DFND 8 0 0 590
SEMTECH CORP COM 816850101 1,564 43,736 SH   DFND 10 0 43,736 0
SEMTECH CORP COM 816850101 13 371 SH   DFND 10 0 0 371
SEMPRA ENERGY COM 816851109 1,387 12,302 SH   DFND 00 0 0 12,302
SEMPRA ENERGY COM 816851109 3,747 33,237 SH   DFND 2 33,237 0 0
SEMPRA ENERGY COM 816851109 11,608 102,953 SH   DFND 3 102,953 0 0
SEMPRA ENERGY COM 816851109 65,042 576,865 SH   DFND 5 576,865 0 0
SEMPRA ENERGY COM 816851109 3,332 29,553 SH   DFND 8 0 0 29,553
SEMPRA ENERGY COM 816851109 52,558 466,149 SH   DFND 8 466,149 0 0
SEMPRA ENERGY COM 816851109 30 262 SH   DFND 9 262 0 0
SEMPRA ENERGY COM 816851109 402,979 3,574,087 SH   DFND 10 0 3,574,087 0
SEMPRA ENERGY COM 816851109 17,459 154,848 SH   DFND 10 0 0 154,848
SEMPRA ENERGY COM 816851109 70 621 SH   DFND 10 621 0 0
SENECA FOODS CORP NEW CL B 817070105 1 14 SH   DFND 3 14 0 0
SENECA FOODS CORP NEW CL B 817070105 109 3,000 SH   DFND 10 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 31 867 SH   DFND 10 0 0 867
SENECA FOODS CORP NEW CL A 817070501 189 6,075 SH   DFND 3 6,075 0 0
SENECA FOODS CORP NEW CL A 817070501 453 14,582 SH   DFND 5 14,582 0 0
SENECA FOODS CORP NEW CL A 817070501 141 4,549 SH   DFND 10 0 4,549 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   DFND 10 0 0 5
SENESTECH INC COM 81720R109 2 400 SH   DFND 10 0 400 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,347 359,442 SH   DFND 3 359,442 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,261 306,290 SH   DFND 5 306,290 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 225 11,031 SH   DFND 8 0 0 11,031
SENIOR HSG PPTYS TR SH BEN INT 81721M109 95,770 4,685,425 SH   DFND 8 4,685,425 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27,395 1,340,292 SH   DFND 10 0 1,340,292 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,243 60,826 SH   DFND 10 0 0 60,826
SENOMYX INC COM 81724Q107 4 5,300 SH   DFND 10 0 5,300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 2 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,050 99,964 SH   DFND 3 99,964 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 72 898 SH   DFND 8 0 0 898
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,480 18,380 SH   DFND 10 0 18,380 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH   DFND 10 0 0 53
SENSEONICS HLDGS INC COM 81727U105 83 46,322 SH   DFND 3 46,322 0 0
SENSUS HEATLHCARE INC COM 81728J109 0 28 SH   DFND 3 28 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1,738 524,995 SH   DFND 2 524,995 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 800 SH   DFND 10 0 800 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 1 SH   DFND 2 1 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 138 34,498 SH   DFND 3 34,498 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6 1,514 SH   DFND 10 0 1,514 0
SERES THERAPEUTICS INC COM 81750R102 234 20,713 SH   DFND 3 20,713 0 0
SERES THERAPEUTICS INC COM 81750R102 61 5,385 SH   DFND 10 0 5,385 0
SERES THERAPEUTICS INC COM 81750R102 16 1,400 SH   DFND 10 0 0 1,400
SERITAGE GROWTH PPTYS CL A 81752R100 935 22,292 SH   DFND 3 22,292 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 14,027 334,377 SH   DFND 10 0 334,377 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,928 141,308 SH   DFND 10 0 0 141,308
SERITAGE GROWTH PPTYS CL A 81752R100 42 1,000 SH   DFND 10 1,000 0 0
SERVICE CORP INTL COM 817565104 8,777 262,396 SH   DFND 3 262,396 0 0
SERVICE CORP INTL COM 817565104 51,962 1,553,424 SH   DFND 5 1,553,424 0 0
SERVICE CORP INTL COM 817565104 290 8,657 SH   DFND 8 0 0 8,657
SERVICE CORP INTL COM 817565104 887 26,512 SH   DFND 10 0 26,512 0
SERVICE CORP INTL COM 817565104 7 208 SH   DFND 10 0 0 208
SERVICE CORP INTL COM 817565104 0 0 SH   DFND 10 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 568 SH   DFND 3 568 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 177 4,507 SH   DFND 8 0 0 4,507
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,241 133,721 SH   DFND 10 0 133,721 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 319 8,131 SH   DFND 10 0 0 8,131
SERVICENOW INC COM 81762P102 223 2,100 SH   DFND 2 2,100 0 0
SERVICENOW INC COM 81762P102 89,061 840,195 SH   DFND 3 840,195 0 0
SERVICENOW INC COM 81762P102 8,666 81,753 SH   DFND 8 0 0 81,753
SERVICENOW INC COM 81762P102 603,284 5,691,361 SH   DFND 8 5,691,361 0 0
SERVICENOW INC COM 81762P102 30,177 284,684 SH   DFND 10 0 284,684 0
SERVICENOW INC COM 81762P102 1,929 18,194 SH   DFND 10 0 0 18,194
SERVICENOW INC NOTE 11/0 81762PAB8 1,300 888,000 PRN   DFND 8 0 0 888,000
SERVICENOW INC NOTE 11/0 81762PAB8 23 16,000 PRN   DFND 10 16,000 0 0
SERVICESOURCE INTL INC COM 81763U100 278 71,580 SH   DFND 3 71,580 0 0
SERVICESOURCE INTL INC COM 81763U100 3 750 SH   DFND 10 0 750 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 2 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,615 43,792 SH   DFND 3 43,792 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 361 9,778 SH   DFND 5 9,778 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,011 54,524 SH   DFND 10 0 54,524 0
SERVISFIRST BANCSHARES INC COM 81768T108 24 642 SH   DFND 10 0 0 642
SERVOTRONICS INC COM 817732100 6 600 SH   DFND 5 600 0 0
SERVOTRONICS INC COM 817732100 54 5,800 SH   DFND 10 0 5,800 0
SERVOTRONICS INC COM 817732100 11 1,200 SH   DFND 10 0 0 1,200
SEVCON INC COM 81783K108 0 13 SH   DFND 3 13 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 300 SH   DFND 5 300 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 26 3,575 SH   DFND 10 0 3,575 0
SHAKE SHACK INC CL A 819047101 1,335 38,285 SH   DFND 3 38,285 0 0
SHAKE SHACK INC CL A 819047101 86,766 2,487,556 SH   DFND 8 2,487,556 0 0
SHAKE SHACK INC CL A 819047101 682 19,565 SH   DFND 10 0 19,565 0
SHAKE SHACK INC CL A 819047101 39 1,120 SH   DFND 10 0 0 1,120
SHARPS COMPLIANCE CORP COM 820017101 509 120,326 SH   DFND 10 0 120,326 0
SHARPS COMPLIANCE CORP COM 820017101 34 8,000 SH   DFND 10 0 0 8,000
SHARPSPRING INC COM 820054104 0 61 SH   DFND 3 61 0 0
SHARPSPRING INC COM 820054104 3,309 730,438 SH   DFND 10 0 730,438 0
SHARPSPRING INC COM 820054104 69 15,133 SH   DFND 10 0 0 15,133
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,256 57,619 SH   DFND 2 57,619 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,927 88,435 SH   DFND 3 88,435 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,410 431,853 SH   DFND 4 431,853 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,655 75,951 SH   DFND 10 0 75,951 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 1,949 SH   DFND 10 0 0 1,949
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 7 SH   DFND 2 7 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 141 4,643 SH   DFND 3 0 0 4,643
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 794 26,214 SH   DFND 3 26,214 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 100 SH   DFND 6 100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,509 82,800 SH   DFND 10 0 82,800 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 1,822 SH   DFND 10 0 0 1,822
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29,569 975,878 SH   DFND 11 975,878 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 2 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,339 43,631 SH   DFND 3 43,631 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1,286 SH   DFND 8 0 0 1,286
SHENANDOAH TELECOMMUNICATION COM 82312B106 95 3,109 SH   DFND 10 0 3,109 0
SHERWIN WILLIAMS CO COM 824348106 42,613 121,417 SH   DFND 2 121,417 0 0
SHERWIN WILLIAMS CO COM 824348106 18,595 52,984 SH   DFND 3 52,984 0 0
SHERWIN WILLIAMS CO COM 824348106 37,349 106,419 SH   DFND 8 0 0 106,419
SHERWIN WILLIAMS CO COM 824348106 95,273 271,464 SH   DFND 8 271,464 0 0
SHERWIN WILLIAMS CO COM 824348106 70,665 201,347 SH   DFND 10 0 201,347 0
SHERWIN WILLIAMS CO COM 824348106 4,303 12,261 SH   DFND 10 0 0 12,261
SHERWIN WILLIAMS CO COM 824348106 3 8 SH   DFND 10 8 0 0
SHILOH INDS INC COM 824543102 145 12,351 SH   DFND 3 12,351 0 0
SHILOH INDS INC COM 824543102 243 20,656 SH   DFND 5 20,656 0 0
SHILOH INDS INC COM 824543102 20 1,700 SH   DFND 10 0 1,700 0
SHINECO INC COM NEW 824567200 1 405 SH   DFND 3 405 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,106 25,430 SH   DFND 2 25,430 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,708 177,231 SH   DFND 5 177,231 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,064 70,464 SH   DFND 10 0 70,464 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 425 9,773 SH   DFND 10 0 0 9,773
SHIRE PLC SPONSORED ADR 82481R106 184 1,114 SH   DFND 2 1,114 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,550 39,634 SH   DFND 3 39,634 0 0
SHIRE PLC SPONSORED ADR 82481R106 29,565 178,887 SH   DFND 5 178,887 0 0
SHIRE PLC SPONSORED ADR 82481R106 16 95 SH   DFND 8 0 95 0
SHIRE PLC SPONSORED ADR 82481R106 427 2,581 SH   DFND 8 0 0 2,581
SHIRE PLC SPONSORED ADR 82481R106 950 5,749 SH   DFND 8 5,749 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,725 64,892 SH   DFND 10 0 64,892 0
SHIRE PLC SPONSORED ADR 82481R106 1,382 8,361 SH   DFND 10 0 0 8,361
SHOE CARNIVAL INC COM 824889109 246 11,803 SH   DFND 3 11,803 0 0
SHOPIFY INC CL A 82509L107 203 2,331 SH   DFND 2 2,331 0 0
SHOPIFY INC CL A 82509L107 446 5,137 SH   DFND 3 5,137 0 0
SHOPIFY INC CL A 82509L107 15,427 177,523 SH   DFND 4 177,523 0 0
SHOPIFY INC CL A 82509L107 30,045 345,738 SH   DFND 5 345,738 0 0
SHOPIFY INC CL A 82509L107 14,278 164,307 SH   DFND 10 0 164,307 0
SHOPIFY INC CL A 82509L107 441 5,074 SH   DFND 10 0 0 5,074
SHORE BANCSHARES INC COM 825107105 179 10,902 SH   DFND 3 10,902 0 0
SHORE BANCSHARES INC COM 825107105 275 16,747 SH   DFND 5 16,747 0 0
SHORE BANCSHARES INC COM 825107105 1,366 83,050 SH   DFND 10 0 83,050 0
SHORE BANCSHARES INC COM 825107105 76 4,602 SH   DFND 10 0 0 4,602
SHORETEL INC COM 825211105 0 1 SH   DFND 2 1 0 0
SHORETEL INC COM 825211105 485 83,611 SH   DFND 3 83,611 0 0
SHORETEL INC COM 825211105 7 1,219 SH   DFND 8 0 0 1,219
SHORETEL INC COM 825211105 10 1,746 SH   DFND 10 0 1,746 0
SHORETEL INC COM 825211105 6 1,000 SH   DFND 10 0 0 1,000
SHOTSPOTTER INC COM 82536T107 77 6,000 SH   DFND 10 0 6,000 0
SHUTTERFLY INC COM 82568P304 12,667 266,681 SH   DFND 3 266,681 0 0
SHUTTERFLY INC COM 82568P304 15 326 SH   DFND 8 0 0 326
SHUTTERFLY INC COM 82568P304 54 1,147 SH   DFND 10 0 1,147 0
SHUTTERFLY INC COM 82568P304 3 60 SH   DFND 10 0 0 60
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,232 2,242,000 PRN   DFND 8 0 0 2,242,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 16,550 16,622,000 PRN   DFND 8 16,622,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 12 12,000 PRN   DFND 10 0 12,000 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 70 70,000 PRN   DFND 10 70,000 0 0
SHUTTERSTOCK INC COM 825690100 773 17,533 SH   DFND 3 17,533 0 0
SHUTTERSTOCK INC COM 825690100 3,323 75,377 SH   DFND 5 75,377 0 0
SHUTTERSTOCK INC COM 825690100 9 197 SH   DFND 8 0 0 197
SHUTTERSTOCK INC COM 825690100 25,127 570,027 SH   DFND 8 570,027 0 0
SHUTTERSTOCK INC COM 825690100 13 285 SH   DFND 10 0 285 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,461 747,492 SH   DFND 3 747,492 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 12,230 2,641,564 SH   DFND 5 2,641,564 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 79 17,142 SH   DFND 8 0 0 17,142
SIBANYE GOLD LTD SPONSORED ADR 825724206 312 67,353 SH   DFND 8 67,353 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 182 39,274 SH   DFND 10 0 39,274 0
SIERRA BANCORP COM 82620P102 262 10,670 SH   DFND 3 10,670 0 0
SIERRA BANCORP COM 82620P102 2,999 122,148 SH   DFND 5 122,148 0 0
SIERRA BANCORP COM 82620P102 23 932 SH   DFND 10 0 932 0
SIERRA BANCORP COM 82620P102 1 56 SH   DFND 10 0 0 56
SIENTRA INC COM 82621J105 134 13,764 SH   DFND 3 13,764 0 0
SIENTRA INC COM 82621J105 1,172 120,592 SH   DFND 10 0 120,592 0
SIENTRA INC COM 82621J105 20 2,034 SH   DFND 10 0 0 2,034
SIERRA ONCOLOGY INC COM 82640U107 0 39 SH   DFND 5 39 0 0
SIERRA WIRELESS INC COM 826516106 833 29,652 SH   DFND 3 29,652 0 0
SIERRA WIRELESS INC COM 826516106 3,829 136,247 SH   DFND 4 136,247 0 0
SIERRA WIRELESS INC COM 826516106 3,217 114,479 SH   DFND 5 114,479 0 0
SIERRA WIRELESS INC COM 826516106 493 17,546 SH   DFND 10 0 17,546 0
SIERRA WIRELESS INC COM 826516106 23 828 SH   DFND 10 0 0 828
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 137 SH   DFND 10 0 137 0
SIGMA DESIGNS INC COM 826565103 320 54,762 SH   DFND 3 54,762 0 0
SIGMA DESIGNS INC COM 826565103 6 976 SH   DFND 10 0 976 0
SIGMATRON INTL INC COM 82661L101 6 1,000 SH   DFND 10 0 1,000 0
SIGMATRON INTL INC COM 82661L101 21 3,305 SH   DFND 10 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 500 3,486 SH   DFND 00 0 0 3,486
SIGNATURE BK NEW YORK N Y COM 82669G104 11,207 78,081 SH   DFND 3 78,081 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 170 1,185 SH   DFND 8 0 0 1,185
SIGNATURE BK NEW YORK N Y COM 82669G104 70 490 SH   DFND 8 490 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,442 51,848 SH   DFND 10 0 51,848 0
SIGNATURE BK NEW YORK N Y COM 82669G104 761 5,302 SH   DFND 10 0 0 5,302
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 2 1 0 0
SILICON LABORATORIES INC COM 826919102 6,885 100,736 SH   DFND 3 100,736 0 0
SILICON LABORATORIES INC COM 826919102 339 4,962 SH   DFND 5 4,962 0 0
SILICON LABORATORIES INC COM 826919102 22 315 SH   DFND 8 0 0 315
SILICON LABORATORIES INC COM 826919102 0 6 SH   DFND 8 6 0 0
SILICON LABORATORIES INC COM 826919102 1,350 19,749 SH   DFND 10 0 19,749 0
SILICON LABORATORIES INC COM 826919102 48 695 SH   DFND 10 0 0 695
SILGAN HOLDINGS INC COM 827048109 3,164 99,570 SH   DFND 3 99,570 0 0
SILGAN HOLDINGS INC COM 827048109 4,013 126,290 SH   DFND 5 126,290 0 0
SILGAN HOLDINGS INC COM 827048109 51 1,596 SH   DFND 8 0 0 1,596
SILGAN HOLDINGS INC COM 827048109 443 13,942 SH   DFND 10 0 13,942 0
SILGAN HOLDINGS INC COM 827048109 1,862 58,588 SH   DFND 10 0 0 58,588
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 815 16,903 SH   DFND 1 0 0 16,903
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 747 15,494 SH   DFND 3 15,494 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,321 27,396 SH   DFND 5 27,396 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,019 166,261 SH   DFND 10 0 166,261 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 113 2,335 SH   DFND 10 0 0 2,335
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 365 45,819 SH   DFND 2 45,819 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 28 3,564 SH   DFND 5 3,564 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 76 9,531 SH   DFND 10 0 9,531 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 702 SH   DFND 10 0 0 702
SILVER SPRING NETWORKS INC COM 82817Q103 416 36,915 SH   DFND 3 36,915 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 26 2,300 SH   DFND 10 0 2,300 0
SILVER STD RES INC COM 82823L106 688 70,876 SH   DFND 2 70,876 0 0
SILVER STD RES INC COM 82823L106 2,762 284,415 SH   DFND 3 284,415 0 0
SILVER STD RES INC COM 82823L106 1,813 186,755 SH   DFND 4 186,755 0 0
SILVER STD RES INC COM 82823L106 4,843 498,802 SH   DFND 5 498,802 0 0
SILVER STD RES INC COM 82823L106 37 3,851 SH   DFND 8 0 0 3,851
SILVER STD RES INC COM 82823L106 146 14,998 SH   DFND 8 14,998 0 0
SILVER STD RES INC COM 82823L106 496 51,121 SH   DFND 10 0 51,121 0
SILVER STD RES INC COM 82823L106 12 1,250 SH   DFND 10 0 0 1,250
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6 6,000 PRN   DFND 10 0 6,000 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 88 6,569 SH   DFND 3 6,569 0 0
SILVERCORP METALS INC COM 82835P103 281 87,673 SH   DFND 2 87,673 0 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 3 400 0 0
SILVERCORP METALS INC COM 82835P103 9,848 3,068,035 SH   DFND 4 3,068,035 0 0
SILVERCORP METALS INC COM 82835P103 1 332 SH   DFND 5 332 0 0
SILVERCORP METALS INC COM 82835P103 41 12,628 SH   DFND 10 0 12,628 0
SILVERCORP METALS INC COM 82835P103 3 1,000 SH   DFND 10 0 0 1,000
SILVERCORP METALS INC COM 82835P103 0 0 SH   DFND 10 0 0 0
SILVERBOW RES INC COM 82836G102 182 6,944 SH   DFND 3 6,944 0 0
SILVERBOW RES INC COM 82836G102 94 3,602 SH   DFND 5 3,602 0 0
SILVERBOW RES INC COM 82836G102 10 375 SH   DFND 10 0 375 0
SILVERBOW RES INC COM 82836G102 0 17 SH   DFND 10 0 0 17
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,985 37,520 SH   DFND 3 37,520 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 735 SH   DFND 8 0 0 735
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 41 766 SH   DFND 8 766 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 568 10,743 SH   DFND 10 0 10,743 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 51 SH   DFND 10 51 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,963 12,136 SH   DFND 00 0 0 12,136
SIMON PPTY GROUP INC NEW COM 828806109 3,014 18,630 SH   DFND 2 18,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74,861 462,791 SH   DFND 3 462,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99,615 615,820 SH   DFND 5 615,820 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86,437 534,351 SH   DFND 8 0 534,351 0
SIMON PPTY GROUP INC NEW COM 828806109 127,839 790,300 SH   DFND 8 0 0 790,300
SIMON PPTY GROUP INC NEW COM 828806109 1,024,109 6,331,038 SH   DFND 8 6,331,038 0 0
SIMON PPTY GROUP INC NEW COM 828806109 451 2,785 SH   DFND 9 0 0 2,785
SIMON PPTY GROUP INC NEW COM 828806109 924 5,715 SH   DFND 9 5,715 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,673 201,984 SH   DFND 10 0 201,984 0
SIMON PPTY GROUP INC NEW COM 828806109 1,483 9,165 SH   DFND 10 0 0 9,165
SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH   DFND 2 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,586 36,286 SH   DFND 3 36,286 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,668 38,158 SH   DFND 5 38,158 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 324 7,403 SH   DFND 10 0 7,403 0
SIMPSON MANUFACTURING CO INC COM 829073105 19 430 SH   DFND 10 0 0 430
SIMULATIONS PLUS INC COM 829214105 144 11,643 SH   DFND 3 11,643 0 0
SIMULATIONS PLUS INC COM 829214105 117 9,500 SH   DFND 10 0 9,500 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH   DFND 2 1 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,663 80,945 SH   DFND 3 80,945 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 531 SH   DFND 8 0 0 531
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,022 31,060 SH   DFND 10 0 31,060 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 82 SH   DFND 10 0 0 82
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 10 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 34 639 SH   DFND 3 639 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 157 2,942 SH   DFND 5 2,942 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 189 3,541 SH   DFND 10 0 3,541 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 3 SH   DFND 3 3 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 6 2,018 SH   DFND 5 2,018 0 0
SIRIUS XM HLDGS INC COM 82968B103 342 62,573 SH   DFND 2 62,573 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,168 1,676,132 SH   DFND 3 1,676,132 0 0
SIRIUS XM HLDGS INC COM 82968B103 292 53,416 SH   DFND 8 0 0 53,416
SIRIUS XM HLDGS INC COM 82968B103 49 8,890 SH   DFND 8 8,890 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,465 1,547,475 SH   DFND 10 0 1,547,475 0
SIRIUS XM HLDGS INC COM 82968B103 751 137,376 SH   DFND 10 0 0 137,376
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,673 32,137 SH   DFND 3 32,137 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,861 35,751 SH   DFND 5 35,751 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 148 2,848 SH   DFND 8 0 0 2,848
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 440 SH   DFND 10 0 440 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 100 SH   DFND 10 0 0 100
SITO MOBILE LTD COM NEW 82988R203 2 626 SH   DFND 10 0 626 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 148 2,475 SH   DFND 3 2,475 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 34 572 SH   DFND 8 0 0 572
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,498 58,683 SH   DFND 10 0 58,683 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 226 3,785 SH   DFND 10 0 0 3,785
SKECHERS U S A INC CL A 830566105 32 1,074 SH   DFND 1 0 0 1,074
SKECHERS U S A INC CL A 830566105 11,724 397,431 SH   DFND 3 397,431 0 0
SKECHERS U S A INC CL A 830566105 4,593 155,701 SH   DFND 5 155,701 0 0
SKECHERS U S A INC CL A 830566105 30 1,021 SH   DFND 8 0 0 1,021
SKECHERS U S A INC CL A 830566105 3,466 117,493 SH   DFND 10 0 117,493 0
SKECHERS U S A INC CL A 830566105 224 7,606 SH   DFND 10 0 0 7,606
SKECHERS U S A INC CL A 830566105 0 3 SH   DFND 11 3 0 0
SKYLINE CORP COM 830830105 0 3 SH   DFND 3 3 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 268 SH   DFND 5 268 0 0
SKYLINE MED INC COM PAR 83084T606 1 600 SH   DFND 5 600 0 0
SKYLINE MED INC COM PAR 83084T606 0 59 SH   DFND 10 0 59 0
SKYWEST INC COM 830879102 1,882 53,608 SH   DFND 3 53,608 0 0
SKYWEST INC COM 830879102 1,890 53,832 SH   DFND 5 53,832 0 0
SKYWEST INC COM 830879102 204 5,821 SH   DFND 8 0 0 5,821
SKYWEST INC COM 830879102 10,183 290,122 SH   DFND 10 0 290,122 0
SKYWEST INC COM 830879102 455 12,965 SH   DFND 10 0 0 12,965
SKYWORKS SOLUTIONS INC COM 83088M102 753 7,840 SH   DFND 2 7,840 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,941 176,560 SH   DFND 3 176,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 64,058 667,618 SH   DFND 5 667,618 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 574 5,985 SH   DFND 8 0 0 5,985
SKYWORKS SOLUTIONS INC COM 83088M102 163 1,701 SH   DFND 8 1,701 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57 592 SH   DFND 9 592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,918 353,492 SH   DFND 10 0 353,492 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,119 11,658 SH   DFND 10 0 0 11,658
SKYWORKS SOLUTIONS INC COM 83088M102 121 1,263 SH   DFND 10 1,263 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 218 6,254 SH   DFND 3 6,254 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,734 78,452 SH   DFND 10 0 78,452 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 104 2,997 SH   DFND 10 0 0 2,997
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   DFND 10 0 0 0
SMITH A O COM 831865209 10 184 SH   DFND 2 184 0 0
SMITH A O COM 831865209 14,458 256,666 SH   DFND 3 256,666 0 0
SMITH A O COM 831865209 440 7,817 SH   DFND 8 0 0 7,817
SMITH A O COM 831865209 39 700 SH   DFND 8 700 0 0
SMITH A O COM 831865209 19,805 351,596 SH   DFND 10 0 351,596 0
SMITH A O COM 831865209 1,096 19,453 SH   DFND 10 0 0 19,453
SMART & FINAL STORES INC COM 83190B101 279 30,614 SH   DFND 3 30,614 0 0
SMART & FINAL STORES INC COM 83190B101 17 1,896 SH   DFND 10 0 1,896 0
SMARTFINANCIAL INC COM NEW 83190L208 148 6,204 SH   DFND 3 6,204 0 0
SMART SAND INC COM 83191H107 242 27,122 SH   DFND 3 27,122 0 0
SMART SAND INC COM 83191H107 1,299 145,766 SH   DFND 5 145,766 0 0
SMART SAND INC COM 83191H107 126 14,140 SH   DFND 10 0 14,140 0
SMUCKER J M CO COM NEW 832696405 253 2,134 SH   DFND 2 2,134 0 0
SMUCKER J M CO COM NEW 832696405 7,823 66,109 SH   DFND 3 66,109 0 0
SMUCKER J M CO COM NEW 832696405 35,164 297,167 SH   DFND 5 297,167 0 0
SMUCKER J M CO COM NEW 832696405 18 148 SH   DFND 8 0 148 0
SMUCKER J M CO COM NEW 832696405 630 5,328 SH   DFND 8 0 0 5,328
SMUCKER J M CO COM NEW 832696405 1,496 12,642 SH   DFND 8 12,642 0 0
SMUCKER J M CO COM NEW 832696405 31,576 266,849 SH   DFND 10 0 266,849 0
SMUCKER J M CO COM NEW 832696405 5,571 47,076 SH   DFND 10 0 0 47,076
SNAP ON INC COM 833034101 766 4,850 SH   DFND 2 4,850 0 0
SNAP ON INC COM 833034101 14,043 88,879 SH   DFND 3 88,879 0 0
SNAP ON INC COM 833034101 19,610 124,114 SH   DFND 5 124,114 0 0
SNAP ON INC COM 833034101 407 2,576 SH   DFND 8 0 0 2,576
SNAP ON INC COM 833034101 58 370 SH   DFND 8 370 0 0
SNAP ON INC COM 833034101 17,363 109,895 SH   DFND 10 0 109,895 0
SNAP ON INC COM 833034101 1,319 8,348 SH   DFND 10 0 0 8,348
SNAP INC CL A 83304A106 898 50,550 SH   DFND 2 50,550 0 0
SNAP INC CL A 83304A106 14,262 802,561 SH   DFND 3 802,561 0 0
SNAP INC CL A 83304A106 536 30,168 SH   DFND 8 0 0 30,168
SNAP INC CL A 83304A106 38,707 2,178,194 SH   DFND 8 2,178,194 0 0
SNAP INC CL A 83304A106 15,642 880,220 SH   DFND 10 0 880,220 0
SNAP INC CL A 83304A106 514 28,950 SH   DFND 10 0 0 28,950
SNYDERS-LANCE INC COM 833551104 0 1 SH   DFND 2 1 0 0
SNYDERS-LANCE INC COM 833551104 7,983 230,581 SH   DFND 3 230,581 0 0
SNYDERS-LANCE INC COM 833551104 14 394 SH   DFND 8 394 0 0
SNYDERS-LANCE INC COM 833551104 1,414 40,836 SH   DFND 10 0 40,836 0
SNYDERS-LANCE INC COM 833551104 11 316 SH   DFND 10 0 0 316
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,485 105,542 SH   DFND 3 105,542 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,930 149,296 SH   DFND 5 149,296 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11,024 333,862 SH   DFND 10 0 333,862 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 220 6,655 SH   DFND 10 0 0 6,655
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 132 4,000 SH   DFND 12 4,000 0 0
SOHU COM INC COM 83408W103 233 5,168 SH   DFND 2 5,168 0 0
SOHU COM INC COM 83408W103 968 21,483 SH   DFND 3 21,483 0 0
SOHU COM INC COM 83408W103 18,395 408,234 SH   DFND 5 408,234 0 0
SOHU COM INC COM 83408W103 24 527 SH   DFND 10 0 527 0
SOLAR CAP LTD COM 83413U100 37 1,671 SH   DFND 3 1,671 0 0
SOLAR CAP LTD COM 83413U100 879 40,177 SH   DFND 5 40,177 0 0
SOLAR CAP LTD COM 83413U100 16 710 SH   DFND 8 0 0 710
SOLAR CAP LTD COM 83413U100 229 10,483 SH   DFND 8 10,483 0 0
SOLAR CAP LTD COM 83413U100 4,602 210,426 SH   DFND 10 0 210,426 0
SOLAR CAP LTD COM 83413U100 308 14,071 SH   DFND 10 0 0 14,071
TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 6 16,000 PRN   DFND 10 16,000 0 0
SOLAR SR CAP LTD COM 83416M105 32 1,934 SH   DFND 3 1,934 0 0
SOLAR SR CAP LTD COM 83416M105 763 45,608 SH   DFND 5 45,608 0 0
SOLAR SR CAP LTD COM 83416M105 4 268 SH   DFND 8 0 0 268
SOLAR SR CAP LTD COM 83416M105 67 3,986 SH   DFND 8 3,986 0 0
SOLAR SR CAP LTD COM 83416M105 374 22,328 SH   DFND 10 0 22,328 0
SOLAR SR CAP LTD COM 83416M105 19 1,158 SH   DFND 10 0 0 1,158
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 153 153,000 PRN   DFND 10 153,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5,693 6,000,000 PRN   DFND 3 6,000,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 293 309,000 PRN   DFND 10 309,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 354 17,696 SH   DFND 3 17,696 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,601 180,053 SH   DFND 5 180,053 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,949 147,472 SH   DFND 10 0 147,472 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 556 SH   DFND 10 0 0 556
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 163 14,121 SH   DFND 3 14,121 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 50 SH   DFND 10 0 50 0
SOLENO THERAPEUTICS INC COM 834203101 1 1,400 SH   DFND 5 1,400 0 0
SOLIGENIX INC COM 834223307 2 1,200 SH   DFND 5 1,200 0 0
SOLIGENIX INC COM 834223307 0 58 SH   DFND 10 0 58 0
SONIC CORP COM 835451105 3,871 146,140 SH   DFND 3 146,140 0 0
SONIC CORP COM 835451105 11 409 SH   DFND 8 0 0 409
SONIC CORP COM 835451105 402 15,162 SH   DFND 10 0 15,162 0
SONIC CORP COM 835451105 38 1,443 SH   DFND 10 0 0 1,443
SONIC AUTOMOTIVE INC CL A 83545G102 629 32,340 SH   DFND 3 32,340 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,872 147,664 SH   DFND 10 0 147,664 0
SONIC AUTOMOTIVE INC CL A 83545G102 362 18,596 SH   DFND 10 0 0 18,596
SONIC FDRY INC COM NEW 83545R207 8 2,000 SH   DFND 10 0 2,000 0
SONIC FDRY INC COM NEW 83545R207 2 400 SH   DFND 10 0 0 400
SONOCO PRODS CO COM 835495102 956 18,590 SH   DFND 2 18,590 0 0
SONOCO PRODS CO COM 835495102 7,523 146,312 SH   DFND 3 146,312 0 0
SONOCO PRODS CO COM 835495102 5,224 101,587 SH   DFND 5 101,587 0 0
SONOCO PRODS CO COM 835495102 87 1,696 SH   DFND 8 0 0 1,696
SONOCO PRODS CO COM 835495102 8 152 SH   DFND 8 152 0 0
SONOCO PRODS CO COM 835495102 7,141 138,878 SH   DFND 10 0 138,878 0
SONOCO PRODS CO COM 835495102 511 9,945 SH   DFND 10 0 0 9,945
SONOMA PHARMACEUTICALS INC COM 83558L105 17 2,616 SH   DFND 10 0 2,616 0
SONY CORP SPONSORED ADR 835699307 6 158 SH   DFND 2 158 0 0
SONY CORP SPONSORED ADR 835699307 1,281 33,554 SH   DFND 3 33,554 0 0
SONY CORP SPONSORED ADR 835699307 261 6,835 SH   DFND 8 6,835 0 0
SONY CORP SPONSORED ADR 835699307 67,034 1,755,283 SH   DFND 10 0 1,755,283 0
SONY CORP SPONSORED ADR 835699307 11,723 306,967 SH   DFND 10 0 0 306,967
SONY CORP SPONSORED ADR 835699307 3 78 SH   DFND 10 78 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 7 3,000 SH   DFND 10 0 3,000 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 40,506 SH   DFND 3 40,506 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 3,000 SH   DFND 10 0 3,000 0
SOTHEBYS COM 835898107 7,281 135,671 SH   DFND 3 135,671 0 0
SOTHEBYS COM 835898107 2,613 48,688 SH   DFND 5 48,688 0 0
SOTHEBYS COM 835898107 220 4,108 SH   DFND 8 0 0 4,108
SOTHEBYS COM 835898107 3,608 67,221 SH   DFND 10 0 67,221 0
SOTHEBYS COM 835898107 376 7,013 SH   DFND 10 0 0 7,013
SONUS NETWORKS INC COM NEW 835916503 3 424 SH   DFND 2 424 0 0
SONUS NETWORKS INC COM NEW 835916503 422 56,709 SH   DFND 3 56,709 0 0
SONUS NETWORKS INC COM NEW 835916503 7 1,000 SH   DFND 10 0 1,000 0
SONUS NETWORKS INC COM NEW 835916503 0 20 SH   DFND 10 0 0 20
SOTHERLY HOTELS INC COM 83600C103 0 8 SH   DFND 3 8 0 0
SOTHERLY HOTELS INC COM 83600C103 12 1,750 SH   DFND 10 0 1,750 0
SOUND FINL BANCORP INC COM 83607A100 0 5 SH   DFND 3 5 0 0
SOURCE CAP INC COM 836144105 126 3,263 SH   DFND 10 0 3,263 0
SOURCE CAP INC COM 836144105 23 602 SH   DFND 10 0 0 602
SOUTH JERSEY INDS INC COM 838518108 0 1 SH   DFND 2 1 0 0
SOUTH JERSEY INDS INC COM 838518108 2,867 83,891 SH   DFND 3 83,891 0 0
SOUTH JERSEY INDS INC COM 838518108 3,702 108,339 SH   DFND 5 108,339 0 0
SOUTH JERSEY INDS INC COM 838518108 52 1,529 SH   DFND 8 0 0 1,529
SOUTH JERSEY INDS INC COM 838518108 50 1,469 SH   DFND 8 1,469 0 0
SOUTH JERSEY INDS INC COM 838518108 1,991 58,264 SH   DFND 10 0 58,264 0
SOUTH JERSEY INDS INC COM 838518108 116 3,386 SH   DFND 10 0 0 3,386
SOUTH ST CORP COM 840441109 0 1 SH   DFND 2 1 0 0
SOUTH ST CORP COM 840441109 2,201 25,688 SH   DFND 3 25,688 0 0
SOUTH ST CORP COM 840441109 40 470 SH   DFND 5 470 0 0
SOUTH ST CORP COM 840441109 54 631 SH   DFND 8 0 0 631
SOUTH ST CORP COM 840441109 51 590 SH   DFND 8 590 0 0
SOUTH ST CORP COM 840441109 458 5,341 SH   DFND 10 0 5,341 0
SOUTH ST CORP COM 840441109 20 231 SH   DFND 10 0 0 231
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH   DFND 3 100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH   DFND 6 100 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 347 SH   DFND 10 0 347 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 715 225,701 SH   DFND 11 225,701 0 0
SOUTHERN CO COM 842587107 2,605 54,417 SH   DFND 2 54,417 0 0
SOUTHERN CO COM 842587107 17,318 361,702 SH   DFND 3 361,702 0 0
SOUTHERN CO COM 842587107 83,329 1,740,381 SH   DFND 5 1,740,381 0 0
SOUTHERN CO COM 842587107 2,901 60,583 SH   DFND 8 0 0 60,583
SOUTHERN CO COM 842587107 6,937 144,873 SH   DFND 8 144,873 0 0
SOUTHERN CO COM 842587107 105,039 2,193,811 SH   DFND 10 0 2,193,811 0
SOUTHERN CO COM 842587107 10,293 214,973 SH   DFND 10 0 0 214,973
SOUTHERN CO COM 842587107 298 6,216 SH   DFND 10 6,216 0 0
SOUTHERN COPPER CORP COM 84265V105 117 3,386 SH   DFND 2 3,386 0 0
SOUTHERN COPPER CORP COM 84265V105 1,303 37,631 SH   DFND 3 37,631 0 0
SOUTHERN COPPER CORP COM 84265V105 7,879 227,518 SH   DFND 5 227,518 0 0
SOUTHERN COPPER CORP COM 84265V105 640 18,473 SH   DFND 8 0 0 18,473
SOUTHERN COPPER CORP COM 84265V105 232 6,700 SH   DFND 8 6,700 0 0
SOUTHERN COPPER CORP COM 84265V105 202 5,837 SH   DFND 9 0 0 5,837
SOUTHERN COPPER CORP COM 84265V105 1,083 31,285 SH   DFND 10 0 31,285 0
SOUTHERN COPPER CORP COM 84265V105 128 3,697 SH   DFND 10 0 0 3,697
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 12 7 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 210 5,657 SH   DFND 3 5,657 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 56 1,500 SH   DFND 10 0 1,500 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 11 300 SH   DFND 10 0 0 300
SOUTHERN MO BANCORP INC COM 843380106 165 5,106 SH   DFND 3 5,106 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 40 SH   DFND 10 0 40 0
SOUTHERN MO BANCORP INC COM 843380106 2 50 SH   DFND 10 0 0 50
SOUTHERN NATL BANCORP OF VA COM 843395104 261 14,804 SH   DFND 3 14,804 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 356 20,204 SH   DFND 10 0 20,204 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 10 0 0 1
SOUTHSIDE BANCSHARES INC COM 84470P109 839 24,023 SH   DFND 3 24,023 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 40 1,131 SH   DFND 8 0 0 1,131
SOUTHSIDE BANCSHARES INC COM 84470P109 1,108 31,708 SH   DFND 10 0 31,708 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16 471 SH   DFND 10 0 0 471
SOUTHWEST AIRLS CO COM 844741108 60 970 SH   DFND 00 970 0 0
SOUTHWEST AIRLS CO COM 844741108 2,622 42,196 SH   DFND 2 42,196 0 0
SOUTHWEST AIRLS CO COM 844741108 8,358 134,503 SH   DFND 3 134,503 0 0
SOUTHWEST AIRLS CO COM 844741108 62 996 SH   DFND 8 0 996 0
SOUTHWEST AIRLS CO COM 844741108 977 15,720 SH   DFND 8 0 0 15,720
SOUTHWEST AIRLS CO COM 844741108 898 14,448 SH   DFND 8 14,448 0 0
SOUTHWEST AIRLS CO COM 844741108 68 1,093 SH   DFND 9 1,093 0 0
SOUTHWEST AIRLS CO COM 844741108 79,261 1,275,521 SH   DFND 10 0 1,275,521 0
SOUTHWEST AIRLS CO COM 844741108 10,766 173,257 SH   DFND 10 0 0 173,257
SOUTHWEST AIRLS CO COM 844741108 171 2,747 SH   DFND 10 2,747 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH   DFND 2 1 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 469 18,375 SH   DFND 3 18,375 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2,843 111,280 SH   DFND 5 111,280 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2 66 SH   DFND 10 0 66 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 2 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,681 105,136 SH   DFND 3 105,136 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 71 972 SH   DFND 8 0 0 972
SOUTHWEST GAS HOLDINGS INC COM 844895102 54 740 SH   DFND 8 740 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,919 39,952 SH   DFND 10 0 39,952 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,360 18,620 SH   DFND 10 0 0 18,620
SOUTHWEST GA FINL CORP COM 84502A104 0 9 SH   DFND 3 9 0 0
SOUTHWEST GA FINL CORP COM 84502A104 6 307 SH   DFND 10 0 307 0
SOUTHWEST GA FINL CORP COM 84502A104 17 851 SH   DFND 10 0 0 851
SOUTHWESTERN ENERGY CO COM 845467109 89 14,565 SH   DFND 00 14,565 0 0
SOUTHWESTERN ENERGY CO COM 845467109 477 78,471 SH   DFND 2 78,471 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,046 2,474,740 SH   DFND 3 2,474,740 0 0
SOUTHWESTERN ENERGY CO COM 845467109 68 11,241 SH   DFND 8 0 0 11,241
SOUTHWESTERN ENERGY CO COM 845467109 33 5,429 SH   DFND 8 5,429 0 0
SOUTHWESTERN ENERGY CO COM 845467109 659 108,316 SH   DFND 10 0 108,316 0
SOUTHWESTERN ENERGY CO COM 845467109 37 6,135 SH   DFND 10 0 0 6,135
SOUTHWESTERN ENERGY CO COM 845467109 17 2,756 SH   DFND 11 2,756 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 476 32,900 SH   DFND 3 32,900 0 0
SPARK ENERGY INC CL A COM 846511103 209 11,104 SH   DFND 3 11,104 0 0
SPARK ENERGY INC CL A COM 846511103 743 39,533 SH   DFND 10 0 39,533 0
SPARK ENERGY INC CL A COM 846511103 193 10,278 SH   DFND 10 0 0 10,278
SPARK NETWORKS INC COM 84651P100 0 250 SH   DFND 10 0 250 0
SPARK THERAPEUTICS INC COM 84652J103 2,079 34,794 SH   DFND 3 34,794 0 0
SPARK THERAPEUTICS INC COM 84652J103 27 445 SH   DFND 8 0 0 445
SPARK THERAPEUTICS INC COM 84652J103 1,173 19,642 SH   DFND 10 0 19,642 0
SPARK THERAPEUTICS INC COM 84652J103 241 4,040 SH   DFND 10 0 0 4,040
SPARTAN MTRS INC COM 846819100 276 31,145 SH   DFND 3 31,145 0 0
SPARTAN MTRS INC COM 846819100 518 58,565 SH   DFND 5 58,565 0 0
SPARTAN MTRS INC COM 846819100 362 40,914 SH   DFND 10 0 40,914 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 2 1 0 0
SPARTANNASH CO COM 847215100 1,614 62,183 SH   DFND 3 62,183 0 0
SPARTANNASH CO COM 847215100 4,483 172,692 SH   DFND 5 172,692 0 0
SPARTANNASH CO COM 847215100 135 5,203 SH   DFND 8 0 0 5,203
SPARTANNASH CO COM 847215100 302 11,631 SH   DFND 10 0 11,631 0
SPARTANNASH CO COM 847215100 1 38 SH   DFND 10 0 0 38
SPARTANNASH CO COM 847215100 0 0 SH   DFND 10 0 0 0
SPARTON CORP COM 847235108 206 9,385 SH   DFND 3 9,385 0 0
SPARTON CORP COM 847235108 1,770 80,490 SH   DFND 5 80,490 0 0
SPARTON CORP COM 847235108 92 4,200 SH   DFND 10 0 4,200 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 427 28,071 SH   DFND 10 0 28,071 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 54 SH   DFND 10 0 0 54
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH   DFND 10 0 212 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 565 13,161 SH   DFND 3 13,161 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   DFND 6 100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,322 380,471 SH   DFND 10 0 380,471 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,738 63,835 SH   DFND 10 0 0 63,835
SPECTRA ENERGY PARTNERS LP COM 84756N109 12,570 293,011 SH   DFND 11 293,011 0 0
SPECTRANETICS CORP COM 84760C107 0 1 SH   DFND 2 1 0 0
SPECTRANETICS CORP COM 84760C107 1,550 40,373 SH   DFND 3 40,373 0 0
SPECTRANETICS CORP COM 84760C107 41 1,068 SH   DFND 8 0 0 1,068
SPECTRANETICS CORP COM 84760C107 393 10,223 SH   DFND 10 0 10,223 0
SPECTRANETICS CORP COM 84760C107 5 140 SH   DFND 10 0 0 140
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 2 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 506 67,965 SH   DFND 3 67,965 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 610 81,907 SH   DFND 5 81,907 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 173 23,165 SH   DFND 10 0 23,165 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 250 SH   DFND 10 0 0 250
SPECTRUM BRANDS HLDGS INC COM 84763R101 141 1,121 SH   DFND 1 0 0 1,121
SPECTRUM BRANDS HLDGS INC COM 84763R101 130 1,043 SH   DFND 2 1,043 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,346 50,752 SH   DFND 3 50,752 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 61,812 494,335 SH   DFND 5 494,335 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 170 1,358 SH   DFND 8 0 0 1,358
SPECTRUM BRANDS HLDGS INC COM 84763R101 13 100 SH   DFND 8 100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,537 44,279 SH   DFND 10 0 44,279 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 246 1,967 SH   DFND 10 0 0 1,967
SPEEDWAY MOTORSPORTS INC COM 847788106 187 10,208 SH   DFND 3 10,208 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 926 50,689 SH   DFND 5 50,689 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 191 SH   DFND 10 0 191 0
SPHERE 3D CORP NEW COM 84841L100 242 1,254,656 SH   DFND 5 1,254,656 0 0
SPHERIX INC COM PAR NEW 84842R403 1 503 SH   DFND 10 0 503 0
SPHERIX INC COM PAR NEW 84842R403 0 1 SH   DFND 10 0 0 1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 368 SH   DFND 1 0 0 368
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 735 12,682 SH   DFND 3 12,682 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,991 103,404 SH   DFND 5 103,404 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 336 5,794 SH   DFND 8 0 0 5,794
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 889 15,348 SH   DFND 8 15,348 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,010 448,907 SH   DFND 10 0 448,907 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,033 17,834 SH   DFND 10 0 0 17,834
SPIRIT AIRLS INC COM 848577102 1,373 26,581 SH   DFND 3 26,581 0 0
SPIRIT AIRLS INC COM 848577102 6,335 122,659 SH   DFND 5 122,659 0 0
SPIRIT AIRLS INC COM 848577102 23 436 SH   DFND 8 0 0 436
SPIRIT AIRLS INC COM 848577102 48 921 SH   DFND 8 921 0 0
SPIRIT AIRLS INC COM 848577102 3,070 59,430 SH   DFND 10 0 59,430 0
SPIRIT AIRLS INC COM 848577102 455 8,807 SH   DFND 10 0 0 8,807
SPIRE INC COM 84857L101 0 1 SH   DFND 2 1 0 0
SPIRE INC COM 84857L101 3,307 47,411 SH   DFND 3 47,411 0 0
SPIRE INC COM 84857L101 7,335 105,166 SH   DFND 5 105,166 0 0
SPIRE INC COM 84857L101 288 4,129 SH   DFND 8 0 0 4,129
SPIRE INC COM 84857L101 166 2,374 SH   DFND 8 2,374 0 0
SPIRE INC COM 84857L101 5,960 85,451 SH   DFND 10 0 85,451 0
SPIRE INC COM 84857L101 422 6,050 SH   DFND 10 0 0 6,050
SPIRIT RLTY CAP INC NEW COM 84860W102 3,367 454,333 SH   DFND 3 454,333 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 608 81,990 SH   DFND 8 0 81,990 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,674 225,941 SH   DFND 8 0 0 225,941
SPIRIT RLTY CAP INC NEW COM 84860W102 6,127 826,858 SH   DFND 8 826,858 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,468 467,973 SH   DFND 10 0 467,973 0
SPIRIT RLTY CAP INC NEW COM 84860W102 170 22,973 SH   DFND 10 0 0 22,973
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5 5,000 PRN   DFND 10 0 5,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 11,639 11,725,000 PRN   DFND 8 0 0 11,725,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 18,275 18,409,000 PRN   DFND 8 18,409,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 99 100,000 PRN   DFND 10 0 100,000 0
SPLUNK INC COM 848637104 11,276 198,210 SH   DFND 3 198,210 0 0
SPLUNK INC COM 848637104 258 4,530 SH   DFND 8 0 0 4,530
SPLUNK INC COM 848637104 64,919 1,141,135 SH   DFND 8 1,141,135 0 0
SPLUNK INC COM 848637104 22,266 391,386 SH   DFND 10 0 391,386 0
SPLUNK INC COM 848637104 2,728 47,957 SH   DFND 10 0 0 47,957
SPLUNK INC COM 848637104 0 1 SH   DFND 11 1 0 0
SPOK HLDGS INC COM 84863T106 365 20,632 SH   DFND 3 20,632 0 0
SPOK HLDGS INC COM 84863T106 5,237 295,903 SH   DFND 5 295,903 0 0
SPOK HLDGS INC COM 84863T106 308 17,413 SH   DFND 10 0 17,413 0
SPOK HLDGS INC COM 84863T106 5 300 SH   DFND 10 0 0 300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 182 33,626 SH   DFND 3 33,626 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 584 SH   DFND 10 0 584 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH   DFND 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH   DFND 6 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 613 21,737 SH   DFND 10 0 21,737 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 17 600 SH   DFND 10 0 0 600
SPRAGUE RES LP COM UNIT REP LTD 849343108 636 22,552 SH   DFND 11 22,552 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 98 7,250 SH   DFND 10 0 7,250 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15,063 1,486,994 SH   DFND 10 0 1,486,994 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,077 106,293 SH   DFND 10 0 0 106,293
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23 3,599 SH   DFND 3 3,599 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,885 932,682 SH   DFND 10 0 932,682 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 492 77,915 SH   DFND 10 0 0 77,915
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH   DFND 5 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,413 177,061 SH   DFND 10 0 177,061 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH   DFND 10 0 0 500
SPRINT CORP COM SER 1 85207U105 9 1,069 SH   DFND 2 1,069 0 0
SPRINT CORP COM SER 1 85207U105 3,689 449,320 SH   DFND 3 449,320 0 0
SPRINT CORP COM SER 1 85207U105 246 29,992 SH   DFND 8 0 0 29,992
SPRINT CORP COM SER 1 85207U105 1,048 127,645 SH   DFND 8 127,645 0 0
SPRINT CORP COM SER 1 85207U105 2,098 255,542 SH   DFND 10 0 255,542 0
SPRINT CORP COM SER 1 85207U105 19 2,305 SH   DFND 10 0 0 2,305
SPROTT FOCUS TR INC COM 85208J109 858 116,404 SH   DFND 10 0 116,404 0
SPROTT FOCUS TR INC COM 85208J109 30 4,113 SH   DFND 10 0 0 4,113
SPROUTS FMRS MKT INC COM 85208M102 5,146 226,990 SH   DFND 3 226,990 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 394 SH   DFND 8 394 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,336 367,715 SH   DFND 10 0 367,715 0
SPROUTS FMRS MKT INC COM 85208M102 375 16,543 SH   DFND 10 0 0 16,543
SQUARE INC CL A 852234103 51,462 2,193,600 SH   DFND 2 2,193,600 0 0
SQUARE INC CL A 852234103 7,640 325,670 SH   DFND 3 325,670 0 0
SQUARE INC CL A 852234103 14,837 632,431 SH   DFND 10 0 632,431 0
SQUARE INC CL A 852234103 1,267 54,003 SH   DFND 10 0 0 54,003
STAAR SURGICAL CO COM PAR $0.01 852312305 0 1 SH   DFND 2 1 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 412 38,110 SH   DFND 3 38,110 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 400 37,054 SH   DFND 10 0 37,054 0
STAGE STORES INC COM NEW 85254C305 0 1 SH   DFND 2 1 0 0
STAGE STORES INC COM NEW 85254C305 150 72,025 SH   DFND 3 72,025 0 0
STAGE STORES INC COM NEW 85254C305 2 793 SH   DFND 5 793 0 0
STAGE STORES INC COM NEW 85254C305 8 3,900 SH   DFND 10 0 3,900 0
STAGE STORES INC COM NEW 85254C305 0 105 SH   DFND 10 0 0 105
STAG INDL INC COM 85254J102 0 1 SH   DFND 2 1 0 0
STAG INDL INC COM 85254J102 2,974 107,736 SH   DFND 3 107,736 0 0
STAG INDL INC COM 85254J102 6 203 SH   DFND 5 203 0 0
STAG INDL INC COM 85254J102 53 1,922 SH   DFND 8 0 0 1,922
STAG INDL INC COM 85254J102 47 1,695 SH   DFND 8 1,695 0 0
STAG INDL INC COM 85254J102 5,456 197,670 SH   DFND 10 0 197,670 0
STAG INDL INC COM 85254J102 292 10,597 SH   DFND 10 0 0 10,597
STAMPS COM INC COM NEW 852857200 3,690 23,824 SH   DFND 3 23,824 0 0
STAMPS COM INC COM NEW 852857200 18 118 SH   DFND 8 0 0 118
STAMPS COM INC COM NEW 852857200 5,820 37,578 SH   DFND 10 0 37,578 0
STAMPS COM INC COM NEW 852857200 725 4,681 SH   DFND 10 0 0 4,681
STANDARD MTR PRODS INC COM 853666105 1,026 19,645 SH   DFND 3 19,645 0 0
STANDARD MTR PRODS INC COM 853666105 2,535 48,542 SH   DFND 5 48,542 0 0
STANDARD MTR PRODS INC COM 853666105 13 245 SH   DFND 8 0 0 245
STANDARD MTR PRODS INC COM 853666105 45 858 SH   DFND 10 0 858 0
STANDARD MTR PRODS INC COM 853666105 42 800 SH   DFND 10 0 0 800
STANDARD MTR PRODS INC COM 853666105 0 0 SH   DFND 10 0 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 12 12,000 PRN   DFND 10 0 12,000 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 93 93,000 PRN   DFND 10 93,000 0 0
STANDEX INTL CORP COM 854231107 1,296 14,285 SH   DFND 3 14,285 0 0
STANDEX INTL CORP COM 854231107 136 1,500 SH   DFND 5 1,500 0 0
STANDEX INTL CORP COM 854231107 30 327 SH   DFND 8 0 0 327
STANDEX INTL CORP COM 854231107 122 1,345 SH   DFND 10 0 1,345 0
STANDEX INTL CORP COM 854231107 5 60 SH   DFND 10 0 0 60
STANLEY FURNITURE CO INC COM NEW 854305208 0 59 SH   DFND 3 59 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 1 659 SH   DFND 10 0 659 0
STANLEY FURNITURE CO INC COM NEW 854305208 1 770 SH   DFND 10 0 0 770
STANLEY BLACK & DECKER INC COM 854502101 1,776 12,616 SH   DFND 2 12,616 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,280 65,943 SH   DFND 3 65,943 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,271 9,030 SH   DFND 5 9,030 0 0
STANLEY BLACK & DECKER INC COM 854502101 691 4,907 SH   DFND 8 0 0 4,907
STANLEY BLACK & DECKER INC COM 854502101 471 3,344 SH   DFND 8 3,344 0 0
STANLEY BLACK & DECKER INC COM 854502101 70 498 SH   DFND 9 498 0 0
STANLEY BLACK & DECKER INC COM 854502101 50,387 358,037 SH   DFND 10 0 358,037 0
STANLEY BLACK & DECKER INC COM 854502101 2,683 19,060 SH   DFND 10 0 0 19,060
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4,438 41,500 SH   DFND 5 41,500 0 0
STANTEC INC COM 85472N109 158 6,307 SH   DFND 4 6,307 0 0
STANTEC INC COM 85472N109 21 835 SH   DFND 5 835 0 0
STANTEC INC COM 85472N109 24 960 SH   DFND 10 0 960 0
STAPLES INC COM 855030102 19 1,873 SH   DFND 00 1,873 0 0
STAPLES INC COM 855030102 747 74,200 SH   DFND 2 74,200 0 0
STAPLES INC COM 855030102 4,641 460,852 SH   DFND 3 460,852 0 0
STAPLES INC COM 855030102 1,476 146,532 SH   DFND 5 146,532 0 0
STAPLES INC COM 855030102 352 34,982 SH   DFND 8 0 0 34,982
STAPLES INC COM 855030102 49 4,869 SH   DFND 8 4,869 0 0
STAPLES INC COM 855030102 37 3,657 SH   DFND 9 3,657 0 0
STAPLES INC COM 855030102 7,920 786,581 SH   DFND 10 0 786,581 0
STAPLES INC COM 855030102 896 88,971 SH   DFND 10 0 0 88,971
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 3 100 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH   DFND 6 100 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5,834 538,165 SH   DFND 10 0 538,165 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 656 60,561 SH   DFND 11 60,561 0 0
STARBUCKS CORP COM 855244109 969 16,623 SH   DFND 00 0 0 16,623
STARBUCKS CORP COM 855244109 231 3,959 SH   DFND 00 3,959 0 0
STARBUCKS CORP COM 855244109 6,690 114,745 SH   DFND 2 114,745 0 0
STARBUCKS CORP COM 855244109 89,365 1,532,582 SH   DFND 3 1,532,582 0 0
STARBUCKS CORP COM 855244109 78,210 1,341,279 SH   DFND 5 1,341,279 0 0
STARBUCKS CORP COM 855244109 58 990 SH   DFND 8 0 990 0
STARBUCKS CORP COM 855244109 124,126 2,128,719 SH   DFND 8 0 0 2,128,719
STARBUCKS CORP COM 855244109 790,383 13,554,854 SH   DFND 8 13,554,854 0 0
STARBUCKS CORP COM 855244109 353 6,061 SH   DFND 9 0 0 6,061
STARBUCKS CORP COM 855244109 1,125 19,287 SH   DFND 9 19,287 0 0
STARBUCKS CORP COM 855244109 620,009 10,632,972 SH   DFND 10 0 10,632,972 0
STARBUCKS CORP COM 855244109 51,888 889,856 SH   DFND 10 0 0 889,856
STARBUCKS CORP COM 855244109 139 2,384 SH   DFND 10 2,384 0 0
STARRETT L S CO CL A 855668109 2,358 274,182 SH   DFND 10 0 274,182 0
STARRETT L S CO CL A 855668109 109 12,723 SH   DFND 10 0 0 12,723
STARTEK INC COM 85569C107 132 10,803 SH   DFND 3 10,803 0 0
STARTEK INC COM 85569C107 594 48,528 SH   DFND 5 48,528 0 0
STARTEK INC COM 85569C107 94 7,648 SH   DFND 10 0 7,648 0
STATE AUTO FINL CORP COM 855707105 357 13,886 SH   DFND 3 13,886 0 0
STATE AUTO FINL CORP COM 855707105 96 3,720 SH   DFND 10 0 3,720 0
STARWOOD PPTY TR INC COM 85571B105 2,298 102,617 SH   DFND 3 102,617 0 0
STARWOOD PPTY TR INC COM 85571B105 4,738 211,592 SH   DFND 8 0 0 211,592
STARWOOD PPTY TR INC COM 85571B105 135,561 6,054,552 SH   DFND 8 6,054,552 0 0
STARWOOD PPTY TR INC COM 85571B105 45,759 2,043,745 SH   DFND 10 0 2,043,745 0
STARWOOD PPTY TR INC COM 85571B105 2,064 92,162 SH   DFND 10 0 0 92,162
STARWOOD PPTY TR INC COM 85571B105 451 20,161 SH   DFND 10 20,161 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 944 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11,183 10,355,000 PRN   DFND 8 10,355,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN   DFND 10 0 10,000 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3 3,000 PRN   DFND 10 3,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11 10,000 PRN   DFND 10 0 10,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,967 1,957,000 PRN   DFND 10 0 1,957,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 51 51,000 PRN   DFND 10 0 0 51,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 26 26,000 PRN   DFND 10 26,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,454 2,430,000 PRN   DFND 10 0 2,430,000 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 45 45,000 PRN   DFND 10 0 0 45,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 29 29,000 PRN   DFND 10 29,000 0 0
STATE BK FINL CORP COM 856190103 0 1 SH   DFND 2 1 0 0
STATE BK FINL CORP COM 856190103 942 34,735 SH   DFND 3 34,735 0 0
STATE BK FINL CORP COM 856190103 981 36,183 SH   DFND 5 36,183 0 0
STATE BK FINL CORP COM 856190103 166 6,113 SH   DFND 10 0 6,113 0
STATE NATL COS INC COM 85711T305 508 27,623 SH   DFND 3 27,623 0 0
STATE NATL COS INC COM 85711T305 3,442 187,277 SH   DFND 5 187,277 0 0
STATE NATL COS INC COM 85711T305 155 8,445 SH   DFND 10 0 8,445 0
STATE NATL COS INC COM 85711T305 8 434 SH   DFND 10 0 0 434
STATE STR CORP COM 857477103 157 1,751 SH   DFND 00 1,751 0 0
STATE STR CORP COM 857477103 2,268 25,281 SH   DFND 2 25,281 0 0
STATE STR CORP COM 857477103 11,997 133,705 SH   DFND 3 133,705 0 0
STATE STR CORP COM 857477103 31,837 354,805 SH   DFND 5 354,805 0 0
STATE STR CORP COM 857477103 13 146 SH   DFND 8 0 146 0
STATE STR CORP COM 857477103 1,746 19,456 SH   DFND 8 0 0 19,456
STATE STR CORP COM 857477103 1,234 13,755 SH   DFND 8 13,755 0 0
STATE STR CORP COM 857477103 31,826 354,682 SH   DFND 10 0 354,682 0
STATE STR CORP COM 857477103 5,756 64,146 SH   DFND 10 0 0 64,146
STATOIL ASA SPONSORED ADR 85771P102 1 58 SH   DFND 2 58 0 0
STATOIL ASA SPONSORED ADR 85771P102 988 59,791 SH   DFND 3 59,791 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,922 237,266 SH   DFND 10 0 237,266 0
STATOIL ASA SPONSORED ADR 85771P102 158 9,580 SH   DFND 10 0 0 9,580
STEEL DYNAMICS INC COM 858119100 450 12,575 SH   DFND 2 12,575 0 0
STEEL DYNAMICS INC COM 858119100 15,212 424,789 SH   DFND 3 424,789 0 0
STEEL DYNAMICS INC COM 858119100 9,821 274,258 SH   DFND 5 274,258 0 0
STEEL DYNAMICS INC COM 858119100 631 17,612 SH   DFND 8 0 0 17,612
STEEL DYNAMICS INC COM 858119100 40 1,108 SH   DFND 8 1,108 0 0
STEEL DYNAMICS INC COM 858119100 47,812 1,335,168 SH   DFND 10 0 1,335,168 0
STEEL DYNAMICS INC COM 858119100 3,920 109,453 SH   DFND 10 0 0 109,453
STEEL DYNAMICS INC COM 858119100 1,132 31,600 SH   DFND 10 31,600 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH   DFND 3 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH   DFND 6 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 5,387 289,606 SH   DFND 11 289,606 0 0
STEELCASE INC CL A 858155203 0 1 SH   DFND 2 1 0 0
STEELCASE INC CL A 858155203 1,472 105,114 SH   DFND 3 105,114 0 0
STEELCASE INC CL A 858155203 6,344 453,150 SH   DFND 5 453,150 0 0
STEELCASE INC CL A 858155203 29 2,070 SH   DFND 8 0 0 2,070
STEELCASE INC CL A 858155203 1,255 89,658 SH   DFND 10 0 89,658 0
STEELCASE INC CL A 858155203 56 4,033 SH   DFND 10 0 0 4,033
STEIN MART INC COM 858375108 0 1 SH   DFND 2 1 0 0
STEIN MART INC COM 858375108 73 43,378 SH   DFND 3 43,378 0 0
STEIN MART INC COM 858375108 28 16,848 SH   DFND 10 0 16,848 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH   DFND 10 0 100 0
STELLUS CAP INVT CORP COM 858568108 447 32,586 SH   DFND 5 32,586 0 0
STELLUS CAP INVT CORP COM 858568108 3 220 SH   DFND 8 0 0 220
STELLUS CAP INVT CORP COM 858568108 44 3,239 SH   DFND 8 3,239 0 0
STELLUS CAP INVT CORP COM 858568108 635 46,337 SH   DFND 10 0 46,337 0
STEPAN CO COM 858586100 1,588 18,220 SH   DFND 3 18,220 0 0
STEPAN CO COM 858586100 6,039 69,306 SH   DFND 5 69,306 0 0
STEPAN CO COM 858586100 236 2,707 SH   DFND 8 0 0 2,707
STEPAN CO COM 858586100 16 184 SH   DFND 10 0 184 0
STEMLINE THERAPEUTICS INC COM 85858C107 287 31,228 SH   DFND 3 31,228 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 11 1,220 SH   DFND 10 0 1,220 0
STERICYCLE INC COM 858912108 208 2,723 SH   DFND 2 2,723 0 0
STERICYCLE INC COM 858912108 3,477 45,560 SH   DFND 3 45,560 0 0
STERICYCLE INC COM 858912108 11,661 152,789 SH   DFND 5 152,789 0 0
STERICYCLE INC COM 858912108 133 1,747 SH   DFND 8 0 0 1,747
STERICYCLE INC COM 858912108 259 3,399 SH   DFND 8 3,399 0 0
STERICYCLE INC COM 858912108 17,478 229,015 SH   DFND 10 0 229,015 0
STERICYCLE INC COM 858912108 1,664 21,806 SH   DFND 10 0 0 21,806
STERICYCLE INC DEP PFD A 1/10 858912207 77 1,157 SH   DFND 10 0 1,157 0
STERICYCLE INC DEP PFD A 1/10 858912207 10 150 SH   DFND 10 0 0 150
STERLING BANCORP DEL COM 85917A100 0 1 SH   DFND 2 1 0 0
STERLING BANCORP DEL COM 85917A100 2,989 128,561 SH   DFND 3 128,561 0 0
STERLING BANCORP DEL COM 85917A100 501 21,541 SH   DFND 8 0 0 21,541
STERLING BANCORP DEL COM 85917A100 2 96 SH   DFND 8 96 0 0
STERLING BANCORP DEL COM 85917A100 1,667 71,711 SH   DFND 10 0 71,711 0
STERLING BANCORP DEL COM 85917A100 17 750 SH   DFND 10 0 0 750
STERLING CONSTRUCTION CO INC COM 859241101 319 24,389 SH   DFND 3 24,389 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,060 81,098 SH   DFND 5 81,098 0 0
STERLING CONSTRUCTION CO INC COM 859241101 351 26,819 SH   DFND 10 0 26,819 0
STERLING CONSTRUCTION CO INC COM 859241101 7 513 SH   DFND 10 0 0 513
STEWART INFORMATION SVCS COR COM 860372101 0 1 SH   DFND 2 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 869 19,157 SH   DFND 3 19,157 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,118 68,719 SH   DFND 5 68,719 0 0
STEWART INFORMATION SVCS COR COM 860372101 23 496 SH   DFND 10 0 496 0
STIFEL FINL CORP COM 860630102 0 1 SH   DFND 2 1 0 0
STIFEL FINL CORP COM 860630102 6,997 152,165 SH   DFND 3 152,165 0 0
STIFEL FINL CORP COM 860630102 237 5,144 SH   DFND 8 0 0 5,144
STIFEL FINL CORP COM 860630102 92 1,993 SH   DFND 8 1,993 0 0
STIFEL FINL CORP COM 860630102 2,299 50,001 SH   DFND 10 0 50,001 0
STIFEL FINL CORP COM 860630102 50 1,082 SH   DFND 10 0 0 1,082
STMICROELECTRONICS N V NY REGISTRY 861012102 8,904 619,219 SH   DFND 3 619,219 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7,263 505,050 SH   DFND 5 505,050 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,143 844,456 SH   DFND 10 0 844,456 0
STMICROELECTRONICS N V NY REGISTRY 861012102 704 48,961 SH   DFND 10 0 0 48,961
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   DFND 10 0 0 0
STOCK YDS BANCORP INC COM 861025104 737 18,941 SH   DFND 3 18,941 0 0
STOCK YDS BANCORP INC COM 861025104 1,308 33,629 SH   DFND 5 33,629 0 0
STOCK YDS BANCORP INC COM 861025104 147 3,768 SH   DFND 8 0 0 3,768
STOCK YDS BANCORP INC COM 861025104 464 11,920 SH   DFND 10 0 11,920 0
STOCK YDS BANCORP INC COM 861025104 32 826 SH   DFND 10 0 0 826
STOCK YDS BANCORP INC COM 861025104 2 42 SH   DFND 10 42 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 0 169 SH   DFND 5 169 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 10 5,247 SH   DFND 10 0 5,247 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 0 240 SH   DFND 11 240 0 0
STONE ENERGY CORP COM PAR 861642403 311 16,912 SH   DFND 3 16,912 0 0
STONE ENERGY CORP COM PAR 861642403 44 2,374 SH   DFND 10 0 2,374 0
STONE ENERGY CORP COM PAR 861642403 1 68 SH   DFND 11 68 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 8 529 SH   DFND 5 529 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 9,515 599,150 SH   DFND 10 0 599,150 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 447 28,164 SH   DFND 10 0 0 28,164
STONE HBR EMERG MKTS TL INC COM 86164W100 2,164 141,919 SH   DFND 10 0 141,919 0
STONE HBR EMERG MKTS TL INC COM 86164W100 321 21,077 SH   DFND 10 0 0 21,077
STONECASTLE FINL CORP COM 861780104 129 6,300 SH   DFND 5 6,300 0 0
STONECASTLE FINL CORP COM 861780104 282 13,810 SH   DFND 10 0 13,810 0
STONEGATE BK FT LAUDERDALE F COM 861811107 583 12,634 SH   DFND 3 12,634 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 6,641 143,810 SH   DFND 5 143,810 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 957 20,726 SH   DFND 10 0 20,726 0
STONEGATE BK FT LAUDERDALE F COM 861811107 19 418 SH   DFND 10 0 0 418
STONERIDGE INC COM 86183P102 0 1 SH   DFND 2 1 0 0
STONERIDGE INC COM 86183P102 373 24,183 SH   DFND 3 24,183 0 0
STONERIDGE INC COM 86183P102 748 48,560 SH   DFND 5 48,560 0 0
STONERIDGE INC COM 86183P102 93 6,058 SH   DFND 10 0 6,058 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 114 12,103 SH   DFND 3 12,103 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 100 SH   DFND 6 100 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,594 168,649 SH   DFND 10 0 168,649 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 65 6,846 SH   DFND 10 0 0 6,846
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 17,651 1,867,851 SH   DFND 11 1,867,851 0 0
STORE CAP CORP COM 862121100 1,317 58,662 SH   DFND 3 58,662 0 0
STORE CAP CORP COM 862121100 46 2,029 SH   DFND 8 0 0 2,029
STORE CAP CORP COM 862121100 800 35,617 SH   DFND 8 35,617 0 0
STORE CAP CORP COM 862121100 6,739 300,182 SH   DFND 10 0 300,182 0
STORE CAP CORP COM 862121100 138 6,137 SH   DFND 10 0 0 6,137
STRAIGHT PATH COMMUNICATNS I CL B 862578101 26,083 145,189 SH   DFND 3 145,189 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 41 231 SH   DFND 10 0 231 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 19 8,010 SH   DFND 5 8,010 0 0
STRATTEC SEC CORP COM 863111100 4 103 SH   DFND 3 103 0 0
STRATTEC SEC CORP COM 863111100 3 83 SH   DFND 10 0 83 0
STRATUS PPTYS INC COM NEW 863167201 154 5,245 SH   DFND 3 5,245 0 0
STRATUS PPTYS INC COM NEW 863167201 166 5,643 SH   DFND 10 0 5,643 0
STRAYER ED INC COM 863236105 1,101 11,814 SH   DFND 3 11,814 0 0
STRAYER ED INC COM 863236105 182 1,951 SH   DFND 5 1,951 0 0
STRAYER ED INC COM 863236105 15 163 SH   DFND 8 0 0 163
STRAYER ED INC COM 863236105 892 9,574 SH   DFND 10 0 9,574 0
STRAYER ED INC COM 863236105 28 298 SH   DFND 10 0 0 298
STRYKER CORP COM 863667101 150 1,082 SH   DFND 1 0 0 1,082
STRYKER CORP COM 863667101 3,015 21,728 SH   DFND 2 21,728 0 0
STRYKER CORP COM 863667101 12,451 89,718 SH   DFND 3 89,718 0 0
STRYKER CORP COM 863667101 69,226 498,819 SH   DFND 5 498,819 0 0
STRYKER CORP COM 863667101 23 166 SH   DFND 8 0 166 0
STRYKER CORP COM 863667101 2,380 17,148 SH   DFND 8 0 0 17,148
STRYKER CORP COM 863667101 5,205 37,506 SH   DFND 8 37,506 0 0
STRYKER CORP COM 863667101 187,361 1,350,060 SH   DFND 10 0 1,350,060 0
STRYKER CORP COM 863667101 17,769 128,036 SH   DFND 10 0 0 128,036
STUDENT TRANSN INC COM 86388A108 5,267 868,400 SH   DFND 4 868,400 0 0
STUDENT TRANSN INC COM 86388A108 12 1,938 SH   DFND 5 1,938 0 0
STUDENT TRANSN INC COM 86388A108 122 20,141 SH   DFND 10 0 20,141 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND 2 1 0 0
STURM RUGER & CO INC COM 864159108 4,103 66,012 SH   DFND 3 66,012 0 0
STURM RUGER & CO INC COM 864159108 10 163 SH   DFND 8 0 0 163
STURM RUGER & CO INC COM 864159108 2,159 34,737 SH   DFND 10 0 34,737 0
STURM RUGER & CO INC COM 864159108 108 1,738 SH   DFND 10 0 0 1,738
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND 2 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 93 3,901 SH   DFND 3 3,901 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH   DFND 6 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,072 213,192 SH   DFND 10 0 213,192 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 535 22,494 SH   DFND 10 0 0 22,494
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 64 2,700 SH   DFND 10 2,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,619 320,267 SH   DFND 11 320,267 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 324 30,842 SH   DFND 3 30,842 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,124 107,059 SH   DFND 5 107,059 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 126 11,962 SH   DFND 10 0 11,962 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 100 SH   DFND 10 0 0 100
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 3,268 3,350,000 PRN   DFND 3 3,350,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,290 SH   DFND 3 1,290 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,203 153,031 SH   DFND 5 153,031 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 61,376 7,808,666 SH   DFND 10 0 7,808,666 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,440 437,695 SH   DFND 10 0 0 437,695
SUMMER INFANT INC COM 865646103 0 11 SH   DFND 3 11 0 0
SUMMER INFANT INC COM 865646103 22 12,300 SH   DFND 5 12,300 0 0
SUMMER INFANT INC COM 865646103 0 1 SH   DFND 10 0 0 1
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 1 SH   DFND 2 1 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 208 9,470 SH   DFND 3 9,470 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 44 2,000 SH   DFND 10 0 0 2,000
SUMMIT HOTEL PPTYS COM 866082100 0 1 SH   DFND 2 1 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,716 92,018 SH   DFND 3 92,018 0 0
SUMMIT HOTEL PPTYS COM 866082100 314 16,857 SH   DFND 8 0 0 16,857
SUMMIT HOTEL PPTYS COM 866082100 514 27,553 SH   DFND 10 0 27,553 0
SUMMIT HOTEL PPTYS COM 866082100 17 907 SH   DFND 10 0 0 907
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 24 1,067 SH   DFND 3 0 0 1,067
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 47 2,091 SH   DFND 3 2,091 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 100 SH   DFND 6 100 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,011 132,953 SH   DFND 10 0 132,953 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 308 13,586 SH   DFND 10 0 0 13,586
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 24,931 1,100,699 SH   DFND 11 1,100,699 0 0
SUMMIT MATLS INC CL A 86614U100 0 1 SH   DFND 2 1 0 0
SUMMIT MATLS INC CL A 86614U100 2,920 101,127 SH   DFND 3 101,127 0 0
SUMMIT MATLS INC CL A 86614U100 32 1,110 SH   DFND 8 0 0 1,110
SUMMIT MATLS INC CL A 86614U100 14,530 503,283 SH   DFND 10 0 503,283 0
SUMMIT MATLS INC CL A 86614U100 1,374 47,586 SH   DFND 10 0 0 47,586
SUMMIT ST BK SANTA ROSA CALI COM 866264203 81 6,219 SH   DFND 10 0 6,219 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 62 SH   DFND 10 0 0 62
SUN BANCORP INC COM NEW 86663B201 0 1 SH   DFND 2 1 0 0
SUN BANCORP INC COM NEW 86663B201 230 9,335 SH   DFND 3 9,335 0 0
SUN BANCORP INC COM NEW 86663B201 2,052 83,244 SH   DFND 5 83,244 0 0
SUN BANCORP INC COM NEW 86663B201 13 511 SH   DFND 10 0 511 0
SUN CMNTYS INC COM 866674104 2,028 23,128 SH   DFND 3 23,128 0 0
SUN CMNTYS INC COM 866674104 347 3,961 SH   DFND 8 0 0 3,961
SUN CMNTYS INC COM 866674104 7 76 SH   DFND 8 76 0 0
SUN CMNTYS INC COM 866674104 9,100 103,773 SH   DFND 10 0 103,773 0
SUN CMNTYS INC COM 866674104 2,073 23,643 SH   DFND 10 0 0 23,643
SUN LIFE FINL INC COM 866796105 568 15,884 SH   DFND 2 15,884 0 0
SUN LIFE FINL INC COM 866796105 3,957 110,697 SH   DFND 3 110,697 0 0
SUN LIFE FINL INC COM 866796105 6,999 195,786 SH   DFND 4 195,786 0 0
SUN LIFE FINL INC COM 866796105 107 2,995 SH   DFND 8 0 0 2,995
SUN LIFE FINL INC COM 866796105 518 14,500 SH   DFND 8 14,500 0 0
SUN LIFE FINL INC COM 866796105 5,984 167,371 SH   DFND 10 0 167,371 0
SUN LIFE FINL INC COM 866796105 371 10,378 SH   DFND 10 0 0 10,378
SUN HYDRAULICS CORP COM 866942105 1,222 28,644 SH   DFND 3 28,644 0 0
SUN HYDRAULICS CORP COM 866942105 33 763 SH   DFND 8 0 0 763
SUN HYDRAULICS CORP COM 866942105 318 7,457 SH   DFND 10 0 7,457 0
SUN HYDRAULICS CORP COM 866942105 60 1,400 SH   DFND 10 0 0 1,400
SUNCOR ENERGY INC NEW COM 867224107 4,178 143,069 SH   DFND 2 143,069 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,935 305,981 SH   DFND 3 305,981 0 0
SUNCOR ENERGY INC NEW COM 867224107 52,148 1,785,881 SH   DFND 4 1,785,881 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,059 721,192 SH   DFND 5 721,192 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,505 1,181,658 SH   DFND 10 0 1,181,658 0
SUNCOR ENERGY INC NEW COM 867224107 6,552 224,380 SH   DFND 10 0 0 224,380
SUNCOR ENERGY INC NEW COM 867224107 126 4,300 SH   DFND 10 4,300 0 0
SUNCOKE ENERGY INC COM 86722A103 0 1 SH   DFND 2 1 0 0
SUNCOKE ENERGY INC COM 86722A103 646 59,297 SH   DFND 3 59,297 0 0
SUNCOKE ENERGY INC COM 86722A103 157 14,397 SH   DFND 10 0 14,397 0
SUNCOKE ENERGY INC COM 86722A103 1 88 SH   DFND 10 0 0 88
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH   DFND 3 100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH   DFND 6 100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 67 3,840 SH   DFND 10 0 3,840 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 48,530 2,765,243 SH   DFND 11 2,765,243 0 0
SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 102 20,550 SH   DFND 10 0 20,550 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 10 3,567 SH   DFND 3 3,567 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 72 26,784 SH   DFND 10 0 26,784 0
SUNPOWER CORP COM 867652406 2,214 237,073 SH   DFND 3 237,073 0 0
SUNPOWER CORP COM 867652406 4 472 SH   DFND 8 0 0 472
SUNPOWER CORP COM 867652406 450 48,189 SH   DFND 10 0 48,189 0
SUNPOWER CORP COM 867652406 26 2,790 SH   DFND 10 0 0 2,790
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 3 3,000 PRN   DFND 10 0 3,000 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 9 9,000 PRN   DFND 10 9,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3,563 4,539,000 PRN   DFND 8 4,539,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5 6,000 PRN   DFND 10 6,000 0 0
SUNOCO LP COM U REP LP 86765K109 0 2 SH   DFND 2 2 0 0
SUNOCO LP COM U REP LP 86765K109 1,132 36,976 SH   DFND 3 36,976 0 0
SUNOCO LP COM U REP LP 86765K109 3 100 SH   DFND 6 100 0 0
SUNOCO LP COM U REP LP 86765K109 5,530 180,646 SH   DFND 10 0 180,646 0
SUNOCO LP COM U REP LP 86765K109 2,545 83,151 SH   DFND 10 0 0 83,151
SUNOCO LP COM U REP LP 86765K109 49,592 1,620,128 SH   DFND 11 1,620,128 0 0
SUNOPTA INC COM 8676EP108 80,791 7,920,676 SH   DFND 5 7,920,676 0 0
SUNOPTA INC COM 8676EP108 42 4,133 SH   DFND 10 0 4,133 0
SUNOPTA INC COM 8676EP108 20 2,000 SH   DFND 10 0 0 2,000
SUNRUN INC COM 86771W105 0 1 SH   DFND 2 1 0 0
SUNRUN INC COM 86771W105 785 110,198 SH   DFND 3 110,198 0 0
SUNRUN INC COM 86771W105 2,646 371,676 SH   DFND 10 0 371,676 0
SUNRUN INC COM 86771W105 43 6,005 SH   DFND 10 0 0 6,005
SUNSHINE BANCORP INC COM 86777J108 138 6,469 SH   DFND 3 6,469 0 0
SUNSHINE BANCORP INC COM 86777J108 120 5,639 SH   DFND 10 0 5,639 0
SUNSHINE BANCORP INC COM 86777J108 254 11,942 SH   DFND 10 0 0 11,942
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 2 SH   DFND 2 2 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,462 214,783 SH   DFND 3 214,783 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 74 4,602 SH   DFND 8 0 0 4,602
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 200 SH   DFND 8 200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 442 27,399 SH   DFND 10 0 27,399 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 134 SH   DFND 10 0 0 134
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,026 63,647 SH   DFND 10 63,647 0 0
SUNTRUST BKS INC COM 867914103 1,402 24,721 SH   DFND 2 24,721 0 0
SUNTRUST BKS INC COM 867914103 9,513 167,721 SH   DFND 3 167,721 0 0
SUNTRUST BKS INC COM 867914103 12,222 215,480 SH   DFND 5 215,480 0 0
SUNTRUST BKS INC COM 867914103 37 658 SH   DFND 8 0 658 0
SUNTRUST BKS INC COM 867914103 1,418 25,003 SH   DFND 8 0 0 25,003
SUNTRUST BKS INC COM 867914103 1,050 18,520 SH   DFND 8 18,520 0 0
SUNTRUST BKS INC COM 867914103 34,321 605,090 SH   DFND 10 0 605,090 0
SUNTRUST BKS INC COM 867914103 4,158 73,316 SH   DFND 10 0 0 73,316
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 89 51,022 SH   DFND 3 51,022 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 2 1,100 SH   DFND 5 1,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 981 39,781 SH   DFND 3 39,781 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,421 138,789 SH   DFND 5 138,789 0 0
SUPER MICRO COMPUTER INC COM 86800U104 8 315 SH   DFND 8 0 0 315
SUPER MICRO COMPUTER INC COM 86800U104 4 179 SH   DFND 10 0 179 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,885 372,481 SH   DFND 3 372,481 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 52 4,945 SH   DFND 8 0 0 4,945
SUPERIOR ENERGY SVCS INC COM 868157108 28 2,699 SH   DFND 8 2,699 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,508 144,662 SH   DFND 10 0 144,662 0
SUPERIOR ENERGY SVCS INC COM 868157108 13 1,255 SH   DFND 10 0 0 1,255
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   DFND 10 0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH   DFND 11 1 0 0
SUPERIOR INDS INTL INC COM 868168105 0 1 SH   DFND 2 1 0 0
SUPERIOR INDS INTL INC COM 868168105 711 34,621 SH   DFND 3 34,621 0 0
SUPERIOR INDS INTL INC COM 868168105 2,294 111,648 SH   DFND 5 111,648 0 0
SUPERIOR INDS INTL INC COM 868168105 1,995 97,095 SH   DFND 10 0 97,095 0
SUPERIOR INDS INTL INC COM 868168105 62 3,000 SH   DFND 10 0 0 3,000
SUPERIOR UNIFORM GP INC COM 868358102 178 7,969 SH   DFND 3 7,969 0 0
SUPERIOR UNIFORM GP INC COM 868358102 21 961 SH   DFND 5 961 0 0
SUPERIOR UNIFORM GP INC COM 868358102 121 5,432 SH   DFND 10 0 5,432 0
SUPERIOR UNIFORM GP INC COM 868358102 8 372 SH   DFND 10 0 0 372
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,429 149,170 SH   DFND 3 149,170 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,730 86,552 SH   DFND 5 86,552 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 199 4,611 SH   DFND 8 0 0 4,611
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,179 166,558 SH   DFND 10 0 166,558 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 165 3,835 SH   DFND 10 0 0 3,835
SUPERVALU INC COM 868536103 0 4 SH   DFND 2 4 0 0
SUPERVALU INC COM 868536103 2,279 692,835 SH   DFND 3 692,835 0 0
SUPERVALU INC COM 868536103 3 802 SH   DFND 8 802 0 0
SUPERVALU INC COM 868536103 854 259,696 SH   DFND 10 0 259,696 0
SUPERVALU INC COM 868536103 2 541 SH   DFND 10 0 0 541
SUPPORT COM INC COM NEW 86858W200 0 2 SH   DFND 2 2 0 0
SUPPORT COM INC COM NEW 86858W200 0 190 SH   DFND 3 190 0 0
SUPPORT COM INC COM NEW 86858W200 1 333 SH   DFND 10 0 333 0
SUPREME INDS INC CL A 868607102 0 1 SH   DFND 2 1 0 0
SUPREME INDS INC CL A 868607102 208 12,619 SH   DFND 3 12,619 0 0
SUPREME INDS INC CL A 868607102 245 14,921 SH   DFND 5 14,921 0 0
SUPREME INDS INC CL A 868607102 182 11,071 SH   DFND 10 0 11,071 0
SUPREME INDS INC CL A 868607102 2 147 SH   DFND 10 0 0 147
SURGERY PARTNERS INC COM 86881A100 405 17,792 SH   DFND 3 17,792 0 0
SURGERY PARTNERS INC COM 86881A100 23 1,000 SH   DFND 10 0 1,000 0
SURMODICS INC COM 868873100 380 13,509 SH   DFND 3 13,509 0 0
SURMODICS INC COM 868873100 995 35,360 SH   DFND 5 35,360 0 0
SURMODICS INC COM 868873100 466 16,566 SH   DFND 10 0 16,566 0
SUSSEX BANCORP COM 869245100 170 6,980 SH   DFND 5 6,980 0 0
SUSSEX BANCORP COM 869245100 30 1,252 SH   DFND 10 0 1,252 0
SUSSEX BANCORP COM 869245100 3 128 SH   DFND 10 0 0 128
SUTHERLAND ASSET MGMT CORP M COM 86933G105 254 17,126 SH   DFND 3 17,126 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 131 8,810 SH   DFND 5 8,810 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 92 6,226 SH   DFND 10 0 6,226 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 300 SH   DFND 10 0 300 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 15 2,310 SH   DFND 10 0 2,310 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 19 3,000 SH   DFND 10 0 0 3,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 190 38,950 SH   DFND 10 0 38,950 0
SWIFT TRANSN CO CL A 87074U101 0 1 SH   DFND 2 1 0 0
SWIFT TRANSN CO CL A 87074U101 3,807 143,654 SH   DFND 3 143,654 0 0
SWIFT TRANSN CO CL A 87074U101 2,855 107,740 SH   DFND 5 107,740 0 0
SWIFT TRANSN CO CL A 87074U101 55 2,070 SH   DFND 8 0 0 2,070
SWIFT TRANSN CO CL A 87074U101 14,465 545,849 SH   DFND 10 0 545,849 0
SWIFT TRANSN CO CL A 87074U101 2,571 97,024 SH   DFND 10 0 0 97,024
SWIFT TRANSN CO CL A 87074U101 1,193 45,032 SH   DFND 10 45,032 0 0
SWISS HELVETIA FD INC COM 870875101 5 390 SH   DFND 5 390 0 0
SWISS HELVETIA FD INC COM 870875101 196 15,428 SH   DFND 10 0 15,428 0
SWISS HELVETIA FD INC COM 870875101 95 7,518 SH   DFND 10 0 0 7,518
SYKES ENTERPRISES INC COM 871237103 0 1 SH   DFND 2 1 0 0
SYKES ENTERPRISES INC COM 871237103 1,153 34,400 SH   DFND 3 34,400 0 0
SYKES ENTERPRISES INC COM 871237103 4,045 120,650 SH   DFND 5 120,650 0 0
SYKES ENTERPRISES INC COM 871237103 15 433 SH   DFND 8 0 0 433
SYKES ENTERPRISES INC COM 871237103 161 4,810 SH   DFND 10 0 4,810 0
SYMANTEC CORP COM 871503108 59 2,099 SH   DFND 00 2,099 0 0
SYMANTEC CORP COM 871503108 1,545 54,687 SH   DFND 2 54,687 0 0
SYMANTEC CORP COM 871503108 12,593 445,763 SH   DFND 3 445,763 0 0
SYMANTEC CORP COM 871503108 10,377 367,332 SH   DFND 5 367,332 0 0
SYMANTEC CORP COM 871503108 565 20,010 SH   DFND 8 0 0 20,010
SYMANTEC CORP COM 871503108 622 22,016 SH   DFND 8 22,016 0 0
SYMANTEC CORP COM 871503108 105 3,713 SH   DFND 9 3,713 0 0
SYMANTEC CORP COM 871503108 84,309 2,984,381 SH   DFND 10 0 2,984,381 0
SYMANTEC CORP COM 871503108 11,279 399,272 SH   DFND 10 0 0 399,272
SYMANTEC CORP COM 871503108 504 17,850 SH   DFND 10 17,850 0 0
SYMANTEC CORP COM 871503108 0 1 SH   DFND 11 1 0 0
SYNACOR INC COM 871561106 110 30,230 SH   DFND 3 30,230 0 0
SYNACOR INC COM 871561106 487 133,326 SH   DFND 5 133,326 0 0
SYNACOR INC COM 871561106 544 148,930 SH   DFND 10 0 148,930 0
SYNACOR INC COM 871561106 114 31,255 SH   DFND 10 0 0 31,255
SYNALLOY CP DEL COM 871565107 19 1,673 SH   DFND 10 0 1,673 0
SYNALLOY CP DEL COM 871565107 23 2,050 SH   DFND 10 0 0 2,050
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 1 SH   DFND 2 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 846 51,450 SH   DFND 3 51,450 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 895 54,436 SH   DFND 5 54,436 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 354 SH   DFND 8 0 0 354
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 924 56,174 SH   DFND 10 0 56,174 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 1,098 SH   DFND 10 0 0 1,098
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 7 8,000 PRN   DFND 10 0 8,000 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 321 346,000 PRN   DFND 10 346,000 0 0
SYNAPTICS INC COM 87157D109 4,758 92,015 SH   DFND 3 92,015 0 0
SYNAPTICS INC COM 87157D109 15 295 SH   DFND 8 0 0 295
SYNAPTICS INC COM 87157D109 5,754 111,283 SH   DFND 10 0 111,283 0
SYNAPTICS INC COM 87157D109 177 3,429 SH   DFND 10 0 0 3,429
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 11 1 0 0
SYNOPSYS INC COM 871607107 24,947 342,081 SH   DFND 2 342,081 0 0
SYNOPSYS INC COM 871607107 12,944 177,488 SH   DFND 3 177,488 0 0
SYNOPSYS INC COM 871607107 1,193 16,363 SH   DFND 5 16,363 0 0
SYNOPSYS INC COM 871607107 269 3,684 SH   DFND 8 0 0 3,684
SYNOPSYS INC COM 871607107 70 955 SH   DFND 8 955 0 0
SYNOPSYS INC COM 871607107 7,734 106,045 SH   DFND 10 0 106,045 0
SYNOPSYS INC COM 871607107 225 3,083 SH   DFND 10 0 0 3,083
SYNGENTA AG SPONSORED ADR 87160A100 4 45 SH   DFND 3 45 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,225 13,225 SH   DFND 10 0 13,225 0
SYNGENTA AG SPONSORED ADR 87160A100 264 2,853 SH   DFND 10 0 0 2,853
SYNOVUS FINL CORP COM NEW 87161C501 7,710 174,286 SH   DFND 3 174,286 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13,148 297,193 SH   DFND 5 297,193 0 0
SYNOVUS FINL CORP COM NEW 87161C501 65 1,464 SH   DFND 8 0 1,464 0
SYNOVUS FINL CORP COM NEW 87161C501 331 7,493 SH   DFND 8 0 0 7,493
SYNOVUS FINL CORP COM NEW 87161C501 3 76 SH   DFND 8 76 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,228 95,577 SH   DFND 10 0 95,577 0
SYNOVUS FINL CORP COM NEW 87161C501 273 6,182 SH   DFND 10 0 0 6,182
SYNOVUS FINL CORP COM NEW 87161C501 10 219 SH   DFND 10 219 0 0
SYNTEL INC COM 87162H103 523 30,857 SH   DFND 3 30,857 0 0
SYNTEL INC COM 87162H103 4 236 SH   DFND 8 0 0 236
SYNTEL INC COM 87162H103 28 1,633 SH   DFND 10 0 1,633 0
SYNTEL INC COM 87162H103 5 277 SH   DFND 10 0 0 277
SYNNEX CORP COM 87162W100 7,704 64,223 SH   DFND 3 64,223 0 0
SYNNEX CORP COM 87162W100 5,258 43,835 SH   DFND 5 43,835 0 0
SYNNEX CORP COM 87162W100 28 236 SH   DFND 8 0 0 236
SYNNEX CORP COM 87162W100 274 2,286 SH   DFND 10 0 2,286 0
SYNNEX CORP COM 87162W100 15 126 SH   DFND 10 0 0 126
SYNNEX CORP COM 87162W100 1,123 9,364 SH   DFND 10 9,364 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 2 SH   DFND 2 2 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,672 375,751 SH   DFND 3 375,751 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3,739 840,137 SH   DFND 5 840,137 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,616 363,080 SH   DFND 10 0 363,080 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 499 112,068 SH   DFND 10 0 0 112,068
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 756 169,947 SH   DFND 11 169,947 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 119 8,493 SH   DFND 3 8,493 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,537 110,003 SH   DFND 10 0 110,003 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 93 6,719 SH   DFND 10 0 0 6,719
SYNTHETIC BIOLOGICS INC COM 87164U102 0 2 SH   DFND 2 2 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 84 149,160 SH   DFND 3 149,160 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 45 79,164 SH   DFND 5 79,164 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 20 34,909 SH   DFND 10 0 34,909 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 2,800 SH   DFND 10 0 0 2,800
SYPRIS SOLUTIONS INC COM 871655106 0 120 SH   DFND 5 120 0 0
SYNCHRONY FINL COM 87165B103 3,312 111,063 SH   DFND 00 0 0 111,063
SYNCHRONY FINL COM 87165B103 2,595 87,019 SH   DFND 1 0 0 87,019
SYNCHRONY FINL COM 87165B103 1,306 43,785 SH   DFND 2 43,785 0 0
SYNCHRONY FINL COM 87165B103 13,267 444,910 SH   DFND 3 444,910 0 0
SYNCHRONY FINL COM 87165B103 7,059 236,736 SH   DFND 5 236,736 0 0
SYNCHRONY FINL COM 87165B103 23 783 SH   DFND 8 0 783 0
SYNCHRONY FINL COM 87165B103 8,332 279,398 SH   DFND 8 0 0 279,398
SYNCHRONY FINL COM 87165B103 26,890 901,736 SH   DFND 8 901,736 0 0
SYNCHRONY FINL COM 87165B103 78,781 2,641,892 SH   DFND 10 0 2,641,892 0
SYNCHRONY FINL COM 87165B103 4,614 154,721 SH   DFND 10 0 0 154,721
SYSCO CORP COM 871829107 12 233 SH   DFND 00 233 0 0
SYSCO CORP COM 871829107 2,679 53,221 SH   DFND 2 53,221 0 0
SYSCO CORP COM 871829107 17,317 344,073 SH   DFND 3 344,073 0 0
SYSCO CORP COM 871829107 81,648 1,622,247 SH   DFND 5 1,622,247 0 0
SYSCO CORP COM 871829107 1,266 25,155 SH   DFND 8 0 0 25,155
SYSCO CORP COM 871829107 3,096 61,508 SH   DFND 8 61,508 0 0
SYSCO CORP COM 871829107 64,751 1,286,524 SH   DFND 10 0 1,286,524 0
SYSCO CORP COM 871829107 2,922 58,066 SH   DFND 10 0 0 58,066
SYSCO CORP COM 871829107 1,093 21,716 SH   DFND 10 21,716 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 186 11,578 SH   DFND 3 11,578 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 47 2,919 SH   DFND 10 0 2,919 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 100 SH   DFND 10 0 0 100
SYSTEMAX INC COM 871851101 0 1 SH   DFND 2 1 0 0
SYSTEMAX INC COM 871851101 217 11,517 SH   DFND 3 11,517 0 0
SYSTEMAX INC COM 871851101 178 9,476 SH   DFND 5 9,476 0 0
SYSTEMAX INC COM 871851101 4 233 SH   DFND 10 0 233 0
SYSTEMAX INC COM 871851101 4 230 SH   DFND 10 0 0 230
TCF FINL CORP COM 872275102 6,647 416,992 SH   DFND 3 416,992 0 0
TCF FINL CORP COM 872275102 4,240 266,015 SH   DFND 5 266,015 0 0
TCF FINL CORP COM 872275102 60 3,785 SH   DFND 8 0 0 3,785
TCF FINL CORP COM 872275102 4 223 SH   DFND 8 223 0 0
TCF FINL CORP COM 872275102 964 60,455 SH   DFND 10 0 60,455 0
TCF FINL CORP COM 872275102 28 1,750 SH   DFND 10 0 0 1,750
TCG BDC INC COM 872280102 6 350 SH   DFND 3 350 0 0
TCG BDC INC COM 872280102 2,942 163,366 SH   DFND 10 0 163,366 0
TCG BDC INC COM 872280102 215 11,925 SH   DFND 10 0 0 11,925
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 1 SH   DFND 2 1 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 619 11,253 SH   DFND 3 11,253 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH   DFND 6 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,073 110,424 SH   DFND 10 0 110,424 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 418 7,596 SH   DFND 10 0 0 7,596
TC PIPELINES LP UT COM LTD PRT 87233Q108 15,981 290,569 SH   DFND 11 290,569 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 4,372 775,096 SH   DFND 10 0 775,096 0
TCW STRATEGIC INCOME FUND IN COM 872340104 165 29,253 SH   DFND 10 0 0 29,253
TD AMERITRADE HLDG CORP COM 87236Y108 824 19,156 SH   DFND 00 0 0 19,156
TD AMERITRADE HLDG CORP COM 87236Y108 19 433 SH   DFND 2 433 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 521 12,129 SH   DFND 3 12,129 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,179 283,306 SH   DFND 5 283,306 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 218 5,069 SH   DFND 8 0 0 5,069
TD AMERITRADE HLDG CORP COM 87236Y108 287 6,680 SH   DFND 8 6,680 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,047 70,887 SH   DFND 10 0 70,887 0
TD AMERITRADE HLDG CORP COM 87236Y108 34 798 SH   DFND 10 0 0 798
TESSCO TECHNOLOGIES INC COM 872386107 309 23,247 SH   DFND 5 23,247 0 0
TESSCO TECHNOLOGIES INC COM 872386107 104 7,850 SH   DFND 10 0 7,850 0
TESSCO TECHNOLOGIES INC COM 872386107 28 2,096 SH   DFND 10 0 0 2,096
TCP CAP CORP COM 87238Q103 1,383 81,825 SH   DFND 5 81,825 0 0
TCP CAP CORP COM 87238Q103 16 960 SH   DFND 8 0 0 960
TCP CAP CORP COM 87238Q103 239 14,161 SH   DFND 8 14,161 0 0
TCP CAP CORP COM 87238Q103 158 9,349 SH   DFND 10 0 9,349 0
TCP CAP CORP COM 87238Q103 0 0 SH   DFND 10 0 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 11 10,000 PRN   DFND 10 10,000 0 0
TFS FINL CORP COM 87240R107 129 8,348 SH   DFND 3 8,348 0 0
TFS FINL CORP COM 87240R107 1 76 SH   DFND 8 76 0 0
TFS FINL CORP COM 87240R107 800 51,687 SH   DFND 10 0 51,687 0
TFS FINL CORP COM 87240R107 5 300 SH   DFND 10 0 0 300
THL CR INC COM 872438106 28 2,830 SH   DFND 3 2,830 0 0
THL CR INC COM 872438106 533 53,530 SH   DFND 5 53,530 0 0
THL CR INC COM 872438106 6 574 SH   DFND 8 0 0 574
THL CR INC COM 872438106 84 8,448 SH   DFND 8 8,448 0 0
THL CR INC COM 872438106 2,869 288,385 SH   DFND 10 0 288,385 0
THL CR INC COM 872438106 262 26,326 SH   DFND 10 0 0 26,326
THL CR INC COM 872438106 0 0 SH   DFND 10 0 0 0
THL CR SR LN FD COM 87244R103 838 47,289 SH   DFND 10 0 47,289 0
THL CR SR LN FD COM 87244R103 21 1,192 SH   DFND 10 0 0 1,192
TICC CAPITAL CORP COM 87244T109 269 42,368 SH   DFND 3 42,368 0 0
TICC CAPITAL CORP COM 87244T109 1,122 177,036 SH   DFND 5 177,036 0 0
TICC CAPITAL CORP COM 87244T109 6 914 SH   DFND 8 0 0 914
TICC CAPITAL CORP COM 87244T109 85 13,445 SH   DFND 8 13,445 0 0
TICC CAPITAL CORP COM 87244T109 1,085 171,200 SH   DFND 10 0 171,200 0
TICC CAPITAL CORP COM 87244T109 187 29,532 SH   DFND 10 0 0 29,532
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 10 10,000 PRN   DFND 10 10,000 0 0
TJX COS INC NEW COM 872540109 1,024 14,182 SH   DFND 00 0 0 14,182
TJX COS INC NEW COM 872540109 3,452 47,828 SH   DFND 2 47,828 0 0
TJX COS INC NEW COM 872540109 26,870 372,313 SH   DFND 3 372,313 0 0
TJX COS INC NEW COM 872540109 40,289 558,247 SH   DFND 5 558,247 0 0
TJX COS INC NEW COM 872540109 30 413 SH   DFND 8 0 413 0
TJX COS INC NEW COM 872540109 1,128 15,631 SH   DFND 8 0 0 15,631
TJX COS INC NEW COM 872540109 360 4,990 SH   DFND 8 4,990 0 0
TJX COS INC NEW COM 872540109 342 4,734 SH   DFND 9 0 0 4,734
TJX COS INC NEW COM 872540109 832 11,529 SH   DFND 9 11,529 0 0
TJX COS INC NEW COM 872540109 105,112 1,456,442 SH   DFND 10 0 1,456,442 0
TJX COS INC NEW COM 872540109 12,205 169,112 SH   DFND 10 0 0 169,112
T MOBILE US INC COM 872590104 551 9,087 SH   DFND 1 0 0 9,087
T MOBILE US INC COM 872590104 709 11,706 SH   DFND 2 11,706 0 0
T MOBILE US INC COM 872590104 14,250 235,066 SH   DFND 3 235,066 0 0
T MOBILE US INC COM 872590104 30,372 501,023 SH   DFND 5 501,023 0 0
T MOBILE US INC COM 872590104 26 421 SH   DFND 8 0 421 0
T MOBILE US INC COM 872590104 417 6,876 SH   DFND 8 0 0 6,876
T MOBILE US INC COM 872590104 2,172 35,830 SH   DFND 8 35,830 0 0
T MOBILE US INC COM 872590104 201,587 3,325,422 SH   DFND 10 0 3,325,422 0
T MOBILE US INC COM 872590104 12,015 198,195 SH   DFND 10 0 0 198,195
T MOBILE US INC COM 872590104 17,604 290,395 SH   DFND 10 290,395 0 0
T MOBILE US INC CONV PFD SER A 872590203 10,912 110,739 SH   DFND 5 110,739 0 0
T MOBILE US INC CONV PFD SER A 872590203 55 555 SH   DFND 10 0 555 0
TRI POINTE GROUP INC COM 87265H109 0 2 SH   DFND 2 2 0 0
TRI POINTE GROUP INC COM 87265H109 4,949 375,179 SH   DFND 3 375,179 0 0
TRI POINTE GROUP INC COM 87265H109 18 1,388 SH   DFND 8 0 0 1,388
TRI POINTE GROUP INC COM 87265H109 0 12 SH   DFND 8 12 0 0
TRI POINTE GROUP INC COM 87265H109 1,128 85,528 SH   DFND 10 0 85,528 0
TRI POINTE GROUP INC COM 87265H109 46 3,500 SH   DFND 10 0 0 3,500
TPG SPECIALTY LENDING INC COM 87265K102 988 48,321 SH   DFND 5 48,321 0 0
TPG SPECIALTY LENDING INC COM 87265K102 21 1,045 SH   DFND 8 0 0 1,045
TPG SPECIALTY LENDING INC COM 87265K102 315 15,404 SH   DFND 8 15,404 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,590 322,254 SH   DFND 10 0 322,254 0
TPG SPECIALTY LENDING INC COM 87265K102 192 9,384 SH   DFND 10 0 0 9,384
TPI COMPOSITES INC COM 87266J104 183 9,919 SH   DFND 3 9,919 0 0
TPI COMPOSITES INC COM 87266J104 438 23,713 SH   DFND 5 23,713 0 0
TPI COMPOSITES INC COM 87266J104 3,135 169,654 SH   DFND 10 0 169,654 0
TPI COMPOSITES INC COM 87266J104 508 27,469 SH   DFND 10 0 0 27,469
TTM TECHNOLOGIES INC COM 87305R109 0 1 SH   DFND 2 1 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,571 205,710 SH   DFND 3 205,710 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,649 440,628 SH   DFND 5 440,628 0 0
TTM TECHNOLOGIES INC COM 87305R109 195 11,253 SH   DFND 8 0 0 11,253
TTM TECHNOLOGIES INC COM 87305R109 2,059 118,613 SH   DFND 10 0 118,613 0
TTM TECHNOLOGIES INC COM 87305R109 45 2,590 SH   DFND 10 0 0 2,590
TABLEAU SOFTWARE INC CL A 87336U105 6,006 98,028 SH   DFND 3 98,028 0 0
TABLEAU SOFTWARE INC CL A 87336U105 33 541 SH   DFND 8 0 0 541
TABLEAU SOFTWARE INC CL A 87336U105 2,996 48,899 SH   DFND 10 0 48,899 0
TABLEAU SOFTWARE INC CL A 87336U105 244 3,980 SH   DFND 10 0 0 3,980
TABULA RASA HEALTHCARE INC COM 873379101 130 8,657 SH   DFND 3 8,657 0 0
TABULA RASA HEALTHCARE INC COM 873379101 60 3,965 SH   DFND 10 0 3,965 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 452 15,822 SH   DFND 3 15,822 0 0
TAHOE RES INC COM 873868103 129 14,991 SH   DFND 2 14,991 0 0
TAHOE RES INC COM 873868103 3,427 397,586 SH   DFND 3 397,586 0 0
TAHOE RES INC COM 873868103 5,493 637,216 SH   DFND 4 637,216 0 0
TAHOE RES INC COM 873868103 8,404 974,914 SH   DFND 5 974,914 0 0
TAHOE RES INC COM 873868103 86 10,029 SH   DFND 8 0 0 10,029
TAHOE RES INC COM 873868103 339 39,350 SH   DFND 8 39,350 0 0
TAHOE RES INC COM 873868103 395 45,799 SH   DFND 10 0 45,799 0
TAHOE RES INC COM 873868103 64 7,380 SH   DFND 10 0 0 7,380
TAIWAN FD INC COM 874036106 27 1,345 SH   DFND 10 0 1,345 0
TAIWAN FD INC COM 874036106 3 137 SH   DFND 10 0 0 137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,351 38,640 SH   DFND 1 0 0 38,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 175 5,006 SH   DFND 2 5,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,444 69,899 SH   DFND 3 69,899 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,286 322,825 SH   DFND 7 322,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61 1,738 SH   DFND 8 0 1,738 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,370 39,200 SH   DFND 8 0 0 39,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,214 120,534 SH   DFND 8 120,534 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58,309 1,667,893 SH   DFND 10 0 1,667,893 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,143 89,896 SH   DFND 10 0 0 89,896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,043 29,829 SH   DFND 10 29,829 0 0
TAILORED BRANDS INC COM 87403A107 0 1 SH   DFND 2 1 0 0
TAILORED BRANDS INC COM 87403A107 21,335 1,911,725 SH   DFND 3 1,911,725 0 0
TAILORED BRANDS INC COM 87403A107 5 449 SH   DFND 8 0 0 449
TAILORED BRANDS INC COM 87403A107 1,332 119,386 SH   DFND 10 0 119,386 0
TAILORED BRANDS INC COM 87403A107 45 4,008 SH   DFND 10 0 0 4,008
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 133 SH   DFND 2 133 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,507 415,736 SH   DFND 3 415,736 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,394 714,005 SH   DFND 5 714,005 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369 5,023 SH   DFND 8 0 0 5,023
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,293 685,382 SH   DFND 8 685,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,405 87,282 SH   DFND 10 0 87,282 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224 3,055 SH   DFND 10 0 0 3,055
TAL ED GROUP ADS REPSTG COM 874080104 461 3,771 SH   DFND 00 0 0 3,771
TAL ED GROUP ADS REPSTG COM 874080104 692 5,657 SH   DFND 1 0 0 5,657
TAL ED GROUP ADS REPSTG COM 874080104 733 5,997 SH   DFND 2 5,997 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8,324 68,059 SH   DFND 3 68,059 0 0
TAL ED GROUP ADS REPSTG COM 874080104 71,868 587,586 SH   DFND 5 587,586 0 0
TAL ED GROUP ADS REPSTG COM 874080104 9,593 78,428 SH   DFND 7 0 0 78,428
TAL ED GROUP ADS REPSTG COM 874080104 70,609 577,295 SH   DFND 7 577,295 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13 103 SH   DFND 8 0 103 0
TAL ED GROUP ADS REPSTG COM 874080104 140,552 1,149,142 SH   DFND 8 0 0 1,149,142
TAL ED GROUP ADS REPSTG COM 874080104 256,394 2,096,266 SH   DFND 8 2,096,266 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6 45 SH   DFND 9 45 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,858 47,897 SH   DFND 10 0 47,897 0
TAL ED GROUP ADS REPSTG COM 874080104 173 1,416 SH   DFND 10 0 0 1,416
TALEND S A ADS 874224207 7,580 217,949 SH   DFND 2 217,949 0 0
TALEND S A ADS 874224207 198 5,695 SH   DFND 3 5,695 0 0
TALEND S A ADS 874224207 275 7,903 SH   DFND 10 0 7,903 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 40 1,555 SH   DFND 3 1,555 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 7,399 290,960 SH   DFND 5 290,960 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 3 100 SH   DFND 6 100 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 35 1,395 SH   DFND 8 0 0 1,395
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,557 100,561 SH   DFND 10 0 100,561 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 294 11,550 SH   DFND 10 0 0 11,550
TALLGRASS ENERGY GP LP SHS CL A 874696107 509 20,017 SH   DFND 11 20,017 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 0 5 SH   DFND 2 5 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 438 8,738 SH   DFND 3 8,738 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH   DFND 6 100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 38,412 766,859 SH   DFND 10 0 766,859 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,486 109,526 SH   DFND 10 0 0 109,526
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 81,359 1,624,256 SH   DFND 11 1,624,256 0 0
TANDEM DIABETES CARE INC COM 875372104 38 47,878 SH   DFND 3 47,878 0 0
TANDY LEATHER FACTORY INC COM 87538X105 8 912 SH   DFND 5 912 0 0
TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH   DFND 10 0 500 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,560 252,495 SH   DFND 3 252,495 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,371 360,700 SH   DFND 5 360,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,277 280,081 SH   DFND 8 0 280,081 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,495 288,473 SH   DFND 8 0 0 288,473
TANGER FACTORY OUTLET CTRS I COM 875465106 47,141 1,814,517 SH   DFND 8 1,814,517 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,123 81,698 SH   DFND 10 0 81,698 0
TANGER FACTORY OUTLET CTRS I COM 875465106 35 1,346 SH   DFND 10 0 0 1,346
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 15,500 SH   DFND 10 0 15,500 0
TAPIMMUNE INC COM PAR 876033408 0 12 SH   DFND 10 0 12 0
TARENA INTL INC ADR 876108101 0 1 SH   DFND 2 1 0 0
TARENA INTL INC ADR 876108101 0 2 SH   DFND 3 2 0 0
TARENA INTL INC ADR 876108101 258 14,401 SH   DFND 5 14,401 0 0
TARENA INTL INC ADR 876108101 1,095 61,138 SH   DFND 8 0 0 61,138
TARENA INTL INC ADR 876108101 393 21,926 SH   DFND 8 21,926 0 0
TARENA INTL INC ADR 876108101 108 6,006 SH   DFND 10 0 6,006 0
TARENA INTL INC ADR 876108101 3 161 SH   DFND 10 0 0 161
TARGET CORP COM 87612E106 529 10,123 SH   DFND 00 0 0 10,123
TARGET CORP COM 87612E106 11 208 SH   DFND 00 208 0 0
TARGET CORP COM 87612E106 13 259 SH   DFND 1 0 0 259
TARGET CORP COM 87612E106 3,624 69,300 SH   DFND 2 69,300 0 0
TARGET CORP COM 87612E106 130,365 2,493,106 SH   DFND 3 2,493,106 0 0
TARGET CORP COM 87612E106 17,903 342,373 SH   DFND 5 342,373 0 0
TARGET CORP COM 87612E106 6 122 SH   DFND 8 0 122 0
TARGET CORP COM 87612E106 1,228 23,483 SH   DFND 8 0 0 23,483
TARGET CORP COM 87612E106 606 11,594 SH   DFND 8 11,594 0 0
TARGET CORP COM 87612E106 270 5,170 SH   DFND 9 0 0 5,170
TARGET CORP COM 87612E106 603 11,535 SH   DFND 9 11,535 0 0
TARGET CORP COM 87612E106 102,903 1,967,942 SH   DFND 10 0 1,967,942 0
TARGET CORP COM 87612E106 8,372 160,110 SH   DFND 10 0 0 160,110
TARGA RES CORP COM 87612G101 325 7,190 SH   DFND 3 0 0 7,190
TARGA RES CORP COM 87612G101 11,815 261,402 SH   DFND 3 261,402 0 0
TARGA RES CORP COM 87612G101 203 4,492 SH   DFND 8 0 0 4,492
TARGA RES CORP COM 87612G101 227 5,027 SH   DFND 8 5,027 0 0
TARGA RES CORP COM 87612G101 59,497 1,316,311 SH   DFND 10 0 1,316,311 0
TARGA RES CORP COM 87612G101 7,218 159,704 SH   DFND 10 0 0 159,704
TARGA RES CORP COM 87612G101 4,099 90,692 SH   DFND 11 90,692 0 0
TASEKO MINES LTD COM 876511106 156 123,000 SH   DFND 4 123,000 0 0
TASEKO MINES LTD COM 876511106 146 114,978 SH   DFND 5 114,978 0 0
TASEKO MINES LTD COM 876511106 133 105,020 SH   DFND 10 0 105,020 0
TASEKO MINES LTD COM 876511106 2 1,200 SH   DFND 10 0 0 1,200
TATA MTRS LTD SPONSORED ADR 876568502 9,903 300,000 SH   DFND 00 300,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44,223 1,339,672 SH   DFND 2 1,339,672 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,049 183,262 SH   DFND 3 183,262 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,519 106,590 SH   DFND 5 106,590 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34,753 1,052,794 SH   DFND 10 0 1,052,794 0
TATA MTRS LTD SPONSORED ADR 876568502 2,350 71,181 SH   DFND 10 0 0 71,181
TAUBMAN CTRS INC COM 876664103 5,774 96,967 SH   DFND 3 96,967 0 0
TAUBMAN CTRS INC COM 876664103 16,484 276,812 SH   DFND 5 276,812 0 0
TAUBMAN CTRS INC COM 876664103 2,771 46,536 SH   DFND 8 0 46,536 0
TAUBMAN CTRS INC COM 876664103 3,974 66,736 SH   DFND 8 0 0 66,736
TAUBMAN CTRS INC COM 876664103 29,518 495,688 SH   DFND 8 495,688 0 0
TAUBMAN CTRS INC COM 876664103 3,534 59,340 SH   DFND 10 0 59,340 0
TAUBMAN CTRS INC COM 876664103 60 1,005 SH   DFND 10 0 0 1,005
TAUBMAN CTRS INC COM 876664103 9,512 159,723 SH   DFND 10 159,723 0 0
TAYLOR DEVICES INC COM 877163105 31 2,400 SH   DFND 10 0 2,400 0
TAYLOR DEVICES INC COM 877163105 18 1,400 SH   DFND 10 0 0 1,400
TAYLOR MORRISON HOME CORP CL A 87724P106 0 1 SH   DFND 2 1 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,023 209,196 SH   DFND 3 209,196 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 699 29,121 SH   DFND 5 29,121 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 174 7,266 SH   DFND 8 0 0 7,266
TAYLOR MORRISON HOME CORP CL A 87724P106 948 39,468 SH   DFND 10 0 39,468 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7 280 SH   DFND 10 0 0 280
TEAM INC COM 878155100 0 1 SH   DFND 2 1 0 0
TEAM INC COM 878155100 1,400 59,714 SH   DFND 3 59,714 0 0
TEAM INC COM 878155100 20 871 SH   DFND 8 0 0 871
TEAM INC COM 878155100 63 2,702 SH   DFND 10 0 2,702 0
TEARLAB CORP COM NEW 878193200 3 1,701 SH   DFND 10 0 1,701 0
TECH DATA CORP COM 878237106 7,754 76,768 SH   DFND 3 76,768 0 0
TECH DATA CORP COM 878237106 8,823 87,355 SH   DFND 5 87,355 0 0
TECH DATA CORP COM 878237106 223 2,204 SH   DFND 8 0 0 2,204
TECH DATA CORP COM 878237106 518 5,133 SH   DFND 10 0 5,133 0
TECH DATA CORP COM 878237106 16 156 SH   DFND 10 0 0 156
TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH   DFND 10 0 0 75
TECK RESOURCES LTD CL B 878742204 1,241 71,636 SH   DFND 2 71,636 0 0
TECK RESOURCES LTD CL B 878742204 1,943 112,104 SH   DFND 3 112,104 0 0
TECK RESOURCES LTD CL B 878742204 13,566 782,811 SH   DFND 4 782,811 0 0
TECK RESOURCES LTD CL B 878742204 12,286 708,941 SH   DFND 10 0 708,941 0
TECK RESOURCES LTD CL B 878742204 819 47,222 SH   DFND 10 0 0 47,222
TECK RESOURCES LTD CL B 878742204 7 400 SH   DFND 11 400 0 0
TECHTARGET INC COM 87874R100 0 1 SH   DFND 2 1 0 0
TECHTARGET INC COM 87874R100 180 17,394 SH   DFND 3 17,394 0 0
TECHTARGET INC COM 87874R100 81 7,849 SH   DFND 5 7,849 0 0
TECHTARGET INC COM 87874R100 57 5,500 SH   DFND 10 0 5,500 0
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND 2 1 0 0
TECOGEN INC NEW COM NEW 87876P201 0 56 SH   DFND 10 0 56 0
TEGNA INC COM 87901J105 4,780 331,689 SH   DFND 3 331,689 0 0
TEGNA INC COM 87901J105 11 732 SH   DFND 8 0 732 0
TEGNA INC COM 87901J105 173 11,986 SH   DFND 8 0 0 11,986
TEGNA INC COM 87901J105 8,112 562,947 SH   DFND 8 562,947 0 0
TEGNA INC COM 87901J105 5,591 387,993 SH   DFND 10 0 387,993 0
TEGNA INC COM 87901J105 101 6,959 SH   DFND 10 0 0 6,959
TEGNA INC COM 87901J105 3 190 SH   DFND 10 190 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEJON RANCH CO COM 879080109 268 13,004 SH   DFND 3 13,004 0 0
TEJON RANCH CO COM 879080109 26 1,282 SH   DFND 8 0 0 1,282
TEJON RANCH CO COM 879080109 726 35,167 SH   DFND 10 0 35,167 0
TEJON RANCH CO COM 879080109 94 4,575 SH   DFND 10 0 0 4,575
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 37,214 2,029,123 SH   DFND 10 0 2,029,123 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,515 82,610 SH   DFND 10 0 0 82,610
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 78,444 3,125,270 SH   DFND 10 0 3,125,270 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,111 163,779 SH   DFND 10 0 0 163,779
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 12,011 576,089 SH   DFND 10 0 576,089 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 564 27,068 SH   DFND 10 0 0 27,068
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 33 2,200 SH   DFND 5 2,200 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 20,649 1,366,606 SH   DFND 10 0 1,366,606 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,084 71,717 SH   DFND 10 0 0 71,717
TEL INSTR ELECTRS CORP COM NEW 879165207 11 3,300 SH   DFND 10 0 3,300 0
TELADOC INC COM 87918A105 1,743 50,240 SH   DFND 3 50,240 0 0
TELADOC INC COM 87918A105 2,494 71,884 SH   DFND 10 0 71,884 0
TELADOC INC COM 87918A105 126 3,629 SH   DFND 10 0 0 3,629
TELECOM ARGENTINA S A SPON ADR REP B 879273209 561 22,152 SH   DFND 3 22,152 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 299 11,819 SH   DFND 5 11,819 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 550 21,694 SH   DFND 8 0 0 21,694
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,577 101,689 SH   DFND 10 0 101,689 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 434 17,129 SH   DFND 10 0 0 17,129
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,973 424,900 SH   DFND 5 424,900 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9,949 1,064,117 SH   DFND 10 0 1,064,117 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 977 104,451 SH   DFND 10 0 0 104,451
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 69 9,300 SH   DFND 5 9,300 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 2,172 SH   DFND 10 0 2,172 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 280 SH   DFND 10 0 0 280
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 2 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,216 56,529 SH   DFND 3 56,529 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,105 102,660 SH   DFND 5 102,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 83 654 SH   DFND 8 0 0 654
TELEDYNE TECHNOLOGIES INC COM 879360105 586 4,592 SH   DFND 10 0 4,592 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27 208 SH   DFND 10 0 0 208
TELEFLEX INC COM 879369106 299 1,442 SH   DFND 1 0 0 1,442
TELEFLEX INC COM 879369106 8 40 SH   DFND 2 40 0 0
TELEFLEX INC COM 879369106 16,664 80,209 SH   DFND 3 80,209 0 0
TELEFLEX INC COM 879369106 438 2,107 SH   DFND 8 0 0 2,107
TELEFLEX INC COM 879369106 42 200 SH   DFND 8 200 0 0
TELEFLEX INC COM 879369106 13,161 63,349 SH   DFND 10 0 63,349 0
TELEFLEX INC COM 879369106 1,570 7,558 SH   DFND 10 0 0 7,558
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7 2,000 PRN   DFND 10 0 2,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 394 29,221 SH   DFND 3 29,221 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,011 74,956 SH   DFND 10 0 74,956 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 860 SH   DFND 10 0 0 860
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 43,925 3,256,134 SH   DFND 12 3,256,134 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,541 148,276 SH   DFND 3 148,276 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,898 375,193 SH   DFND 5 375,193 0 0
TELEFONICA S A SPONSORED ADR 879382208 7,774 748,262 SH   DFND 10 0 748,262 0
TELEFONICA S A SPONSORED ADR 879382208 901 86,632 SH   DFND 10 0 0 86,632
TELEFONICA S A SPONSORED ADR 879382208 0 0 SH   DFND 10 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,009 144,469 SH   DFND 3 144,469 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,871 535,883 SH   DFND 5 535,883 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 65 2,339 SH   DFND 8 0 0 2,339
TELEPHONE & DATA SYS INC COM NEW 879433829 2 76 SH   DFND 8 76 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,346 48,490 SH   DFND 10 0 48,490 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44 1,589 SH   DFND 10 0 0 1,589
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 10 0 0 0
TELENAV INC COM 879455103 228 28,169 SH   DFND 3 28,169 0 0
TELENAV INC COM 879455103 104 12,808 SH   DFND 5 12,808 0 0
TELIGENT INC NEW COM 87960W104 362 39,532 SH   DFND 3 39,532 0 0
TELIGENT INC NEW COM 87960W104 237 25,886 SH   DFND 10 0 25,886 0
TELLURIAN INC NEW COM 87968A104 852 84,922 SH   DFND 3 84,922 0 0
TELLURIAN INC NEW COM 87968A104 98 9,762 SH   DFND 10 0 9,762 0
TELUS CORP COM 87971M103 1,619 46,887 SH   DFND 2 46,887 0 0
TELUS CORP COM 87971M103 8,359 242,163 SH   DFND 3 242,163 0 0
TELUS CORP COM 87971M103 7,247 209,931 SH   DFND 4 209,931 0 0
TELUS CORP COM 87971M103 2,719 78,753 SH   DFND 5 78,753 0 0
TELUS CORP COM 87971M103 13,929 403,488 SH   DFND 10 0 403,488 0
TELUS CORP COM 87971M103 485 14,061 SH   DFND 10 0 0 14,061
TELETECH HOLDINGS INC COM 879939106 543 13,306 SH   DFND 3 13,306 0 0
TELETECH HOLDINGS INC COM 879939106 3,883 95,162 SH   DFND 5 95,162 0 0
TELETECH HOLDINGS INC COM 879939106 154 3,765 SH   DFND 10 0 3,765 0
TEMPLETON DRAGON FD INC COM 88018T101 5,538 274,553 SH   DFND 10 0 274,553 0
TEMPLETON DRAGON FD INC COM 88018T101 382 18,952 SH   DFND 10 0 0 18,952
TEMPLETON EMERGING MKTS FD I COM 880191101 13 850 SH   DFND 5 850 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,506 168,103 SH   DFND 10 0 168,103 0
TEMPLETON EMERGING MKTS FD I COM 880191101 143 9,579 SH   DFND 10 0 0 9,579
TEMPLETON EMERG MKTS INCOME COM 880192109 7,117 634,335 SH   DFND 10 0 634,335 0
TEMPLETON EMERG MKTS INCOME COM 880192109 389 34,704 SH   DFND 10 0 0 34,704
TEMPLETON GLOBAL INCOME FD COM 880198106 3 438 SH   DFND 5 438 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11,759 1,749,821 SH   DFND 10 0 1,749,821 0
TEMPLETON GLOBAL INCOME FD COM 880198106 764 113,727 SH   DFND 10 0 0 113,727
TEMPUR SEALY INTL INC COM 88023U101 3,583 67,117 SH   DFND 3 67,117 0 0
TEMPUR SEALY INTL INC COM 88023U101 26 490 SH   DFND 8 0 0 490
TEMPUR SEALY INTL INC COM 88023U101 3,456 64,731 SH   DFND 10 0 64,731 0
TEMPUR SEALY INTL INC COM 88023U101 75 1,413 SH   DFND 10 0 0 1,413
TENARIS S A SPONSORED ADR 88031M109 1,017 32,670 SH   DFND 3 32,670 0 0
TENARIS S A SPONSORED ADR 88031M109 2,519 80,879 SH   DFND 10 0 80,879 0
TENARIS S A SPONSORED ADR 88031M109 18 566 SH   DFND 10 0 0 566
TENAX THERAPEUTICS INC COM 88032L100 0 210 SH   DFND 5 210 0 0
TENAX THERAPEUTICS INC COM 88032L100 2 2,188 SH   DFND 10 0 2,188 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,254 478,513 SH   DFND 3 478,513 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 34 1,781 SH   DFND 8 0 0 1,781
TENET HEALTHCARE CORP COM NEW 88033G407 9 488 SH   DFND 8 488 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,331 68,805 SH   DFND 10 0 68,805 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 1,063 SH   DFND 10 0 0 1,063
TENNANT CO COM 880345103 0 1 SH   DFND 2 1 0 0
TENNANT CO COM 880345103 1,230 16,667 SH   DFND 3 16,667 0 0
TENNANT CO COM 880345103 111 1,501 SH   DFND 5 1,501 0 0
TENNANT CO COM 880345103 48 654 SH   DFND 8 0 0 654
TENNANT CO COM 880345103 56 757 SH   DFND 10 0 757 0
TENNECO INC COM 880349105 3,314 57,300 SH   DFND 3 57,300 0 0
TENNECO INC COM 880349105 226 3,900 SH   DFND 8 0 0 3,900
TENNECO INC COM 880349105 3,344 57,834 SH   DFND 10 0 57,834 0
TENNECO INC COM 880349105 203 3,502 SH   DFND 10 0 0 3,502
TENNECO INC COM 880349105 0 0 SH   DFND 10 0 0 0
TERADATA CORP DEL COM 88076W103 30 1,006 SH   DFND 00 1,006 0 0
TERADATA CORP DEL COM 88076W103 5,729 194,277 SH   DFND 3 194,277 0 0
TERADATA CORP DEL COM 88076W103 9,736 330,137 SH   DFND 5 330,137 0 0
TERADATA CORP DEL COM 88076W103 41 1,396 SH   DFND 8 0 0 1,396
TERADATA CORP DEL COM 88076W103 60 2,038 SH   DFND 9 2,038 0 0
TERADATA CORP DEL COM 88076W103 668 22,640 SH   DFND 10 0 22,640 0
TERADATA CORP DEL COM 88076W103 30 1,014 SH   DFND 10 0 0 1,014
TERADATA CORP DEL COM 88076W103 0 0 SH   DFND 10 0 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 11 1 0 0
TERADYNE INC COM 880770102 24,632 820,240 SH   DFND 3 820,240 0 0
TERADYNE INC COM 880770102 23,214 773,043 SH   DFND 5 773,043 0 0
TERADYNE INC COM 880770102 16 536 SH   DFND 8 0 536 0
TERADYNE INC COM 880770102 292 9,714 SH   DFND 8 0 0 9,714
TERADYNE INC COM 880770102 1,438 47,881 SH   DFND 10 0 47,881 0
TERADYNE INC COM 880770102 69 2,284 SH   DFND 10 0 0 2,284
TEREX CORP NEW COM 880779103 173,029 4,614,117 SH   DFND 3 4,614,117 0 0
TEREX CORP NEW COM 880779103 294 7,831 SH   DFND 8 0 0 7,831
TEREX CORP NEW COM 880779103 8,757 233,513 SH   DFND 8 233,513 0 0
TEREX CORP NEW COM 880779103 9,481 252,821 SH   DFND 10 0 252,821 0
TEREX CORP NEW COM 880779103 758 20,206 SH   DFND 10 0 0 20,206
TERNIUM SA SPON ADR 880890108 44 1,567 SH   DFND 3 1,567 0 0
TERNIUM SA SPON ADR 880890108 2,374 84,497 SH   DFND 5 84,497 0 0
TERNIUM SA SPON ADR 880890108 1,042 37,086 SH   DFND 10 0 37,086 0
TERNIUM SA SPON ADR 880890108 18 640 SH   DFND 10 0 0 640
TERRA NITROGEN CO L P COM UNIT 881005201 9 100 SH   DFND 3 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 9 100 SH   DFND 6 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 296 3,452 SH   DFND 10 0 3,452 0
TERRA NITROGEN CO L P COM UNIT 881005201 38 440 SH   DFND 10 0 0 440
TERRA NITROGEN CO L P COM UNIT 881005201 165 1,922 SH   DFND 11 1,922 0 0
TERRAFORM GLOBAL INC CL A 88104M101 0 1 SH   DFND 2 1 0 0
TERRAFORM GLOBAL INC CL A 88104M101 395 78,238 SH   DFND 3 78,238 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,282 253,783 SH   DFND 5 253,783 0 0
TERRAFORM GLOBAL INC CL A 88104M101 225 44,543 SH   DFND 10 0 44,543 0
TERRAFORM GLOBAL INC CL A 88104M101 1 220 SH   DFND 10 0 0 220
TERRAFORM GLOBAL INC CL A 88104M101 14 2,755 SH   DFND 11 2,755 0 0
TERRAFORM PWR INC CL A COM 88104R100 0 1 SH   DFND 2 1 0 0
TERRAFORM PWR INC CL A COM 88104R100 871 72,601 SH   DFND 3 72,601 0 0
TERRAFORM PWR INC CL A COM 88104R100 33,881 2,823,400 SH   DFND 5 2,823,400 0 0
TERRAFORM PWR INC CL A COM 88104R100 23 1,910 SH   DFND 8 1,910 0 0
TERRAFORM PWR INC CL A COM 88104R100 614 51,182 SH   DFND 10 0 51,182 0
TERRAFORM PWR INC CL A COM 88104R100 1 100 SH   DFND 10 0 0 100
TERRAVIA HLDGS INC COM 88105A106 0 1 SH   DFND 2 1 0 0
TERRAVIA HLDGS INC COM 88105A106 36 153,905 SH   DFND 3 153,905 0 0
TERRAVIA HLDGS INC COM 88105A106 1,440 6,165,167 SH   DFND 10 0 6,165,167 0
TERRAVIA HLDGS INC COM 88105A106 123 524,781 SH   DFND 10 0 0 524,781
TERRITORIAL BANCORP INC COM 88145X108 211 6,768 SH   DFND 3 6,768 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,065 34,154 SH   DFND 5 34,154 0 0
TERRITORIAL BANCORP INC COM 88145X108 16 500 SH   DFND 10 0 500 0
TERRENO RLTY CORP COM 88146M101 1,531 45,496 SH   DFND 3 45,496 0 0
TERRENO RLTY CORP COM 88146M101 636 18,893 SH   DFND 5 18,893 0 0
TERRENO RLTY CORP COM 88146M101 415 12,333 SH   DFND 8 0 0 12,333
TERRENO RLTY CORP COM 88146M101 308 9,136 SH   DFND 10 0 9,136 0
TERRENO RLTY CORP COM 88146M101 99 2,927 SH   DFND 10 0 0 2,927
TESARO INC COM 881569107 2,273 16,251 SH   DFND 3 16,251 0 0
TESARO INC COM 881569107 87 623 SH   DFND 8 0 0 623
TESARO INC COM 881569107 28 200 SH   DFND 8 200 0 0
TESARO INC COM 881569107 7,438 53,182 SH   DFND 10 0 53,182 0
TESARO INC COM 881569107 133 950 SH   DFND 10 0 0 950
TESARO INC COM 881569107 0 1 SH   DFND 11 1 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 28 7,000 PRN   DFND 10 7,000 0 0
TESCO CORP COM 88157K101 0 1 SH   DFND 2 1 0 0
TESCO CORP COM 88157K101 367 82,509 SH   DFND 3 82,509 0 0
TESCO CORP COM 88157K101 16 3,678 SH   DFND 8 0 0 3,678
TESCO CORP COM 88157K101 312 70,168 SH   DFND 10 0 70,168 0
TESCO CORP COM 88157K101 1 294 SH   DFND 10 0 0 294
TESORO CORP COM 881609101 591 6,317 SH   DFND 2 6,317 0 0
TESORO CORP COM 881609101 11,597 123,897 SH   DFND 3 123,897 0 0
TESORO CORP COM 881609101 14,620 156,198 SH   DFND 5 156,198 0 0
TESORO CORP COM 881609101 373 3,988 SH   DFND 8 0 0 3,988
TESORO CORP COM 881609101 139 1,490 SH   DFND 8 1,490 0 0
TESORO CORP COM 881609101 31 335 SH   DFND 9 335 0 0
TESORO CORP COM 881609101 27,969 298,808 SH   DFND 10 0 298,808 0
TESORO CORP COM 881609101 2,029 21,672 SH   DFND 10 0 0 21,672
TESORO CORP COM 881609101 1,377 14,709 SH   DFND 10 14,709 0 0
TESORO CORP COM 881609101 3,811 40,719 SH   DFND 11 40,719 0 0
TESLA INC COM 88160R101 4,079 11,280 SH   DFND 00 11,280 0 0
TESLA INC COM 88160R101 5,170 14,299 SH   DFND 2 14,299 0 0
TESLA INC COM 88160R101 185,648 513,392 SH   DFND 3 513,392 0 0
TESLA INC COM 88160R101 3,665 10,135 SH   DFND 8 0 0 10,135
TESLA INC COM 88160R101 176,235 487,363 SH   DFND 8 487,363 0 0
TESLA INC COM 88160R101 130,662 361,333 SH   DFND 10 0 361,333 0
TESLA INC COM 88160R101 6,424 17,766 SH   DFND 10 0 0 17,766
TESLA INC COM 88160R101 1,668 4,614 SH   DFND 10 4,614 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 137 120,000 PRN   DFND 3 120,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 6,805 5,955,000 PRN   DFND 8 0 0 5,955,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 6,657 5,825,000 PRN   DFND 8 5,825,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 106 93,000 PRN   DFND 10 93,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 12,048 10,427,000 PRN   DFND 8 10,427,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 58 50,000 PRN   DFND 10 0 50,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 11,722 9,334,000 PRN   DFND 3 9,334,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 774 616,000 PRN   DFND 10 616,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 0 1 SH   DFND 2 1 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 214 4,134 SH   DFND 3 0 0 4,134
TESORO LOGISTICS LP COM UNIT LP 88160T107 782 15,130 SH   DFND 3 15,130 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5 100 SH   DFND 6 100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 18,806 363,819 SH   DFND 10 0 363,819 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,386 46,159 SH   DFND 10 0 0 46,159
TESORO LOGISTICS LP COM UNIT LP 88160T107 98,504 1,905,678 SH   DFND 11 1,905,678 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 124 3,721 SH   DFND 2 3,721 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,903 177,686 SH   DFND 3 177,686 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 143,687 4,325,305 SH   DFND 5 4,325,305 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 505 15,200 SH   DFND 8 15,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 78,411 2,360,352 SH   DFND 10 0 2,360,352 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,322 130,122 SH   DFND 10 0 0 130,122
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 0 SH   DFND 10 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 2 SH   DFND 2 2 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 285 102,190 SH   DFND 3 102,190 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 185 66,137 SH   DFND 10 0 66,137 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 4,000 SH   DFND 10 0 0 4,000
TETRA TECH INC NEW COM 88162G103 2,455 53,671 SH   DFND 3 53,671 0 0
TETRA TECH INC NEW COM 88162G103 2,879 62,920 SH   DFND 5 62,920 0 0
TETRA TECH INC NEW COM 88162G103 411 8,976 SH   DFND 8 0 0 8,976
TETRA TECH INC NEW COM 88162G103 73 1,606 SH   DFND 8 1,606 0 0
TETRA TECH INC NEW COM 88162G103 6,041 132,054 SH   DFND 10 0 132,054 0
TETRA TECH INC NEW COM 88162G103 320 6,992 SH   DFND 10 0 0 6,992
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 23 21,000 PRN   DFND 10 0 21,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 58 54,000 PRN   DFND 10 54,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 509 71,385 SH   DFND 3 71,385 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,307 323,570 SH   DFND 5 323,570 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 46 6,465 SH   DFND 10 0 6,465 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 41 2,177 SH   DFND 3 2,177 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 320 SH   DFND 10 0 320 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15 1,900 SH   DFND 5 1,900 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 31 4,020 SH   DFND 10 0 4,020 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 1 SH   DFND 2 1 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,341 146,520 SH   DFND 3 146,520 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 249 3,220 SH   DFND 8 0 0 3,220
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 291 SH   DFND 8 291 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 375 4,848 SH   DFND 10 0 4,848 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 77 1,000 SH   DFND 10 0 0 1,000
TEXAS INSTRS INC COM 882508104 86 1,118 SH   DFND 00 1,118 0 0
TEXAS INSTRS INC COM 882508104 6,215 80,793 SH   DFND 2 80,793 0 0
TEXAS INSTRS INC COM 882508104 31 405 SH   DFND 3 0 0 405
TEXAS INSTRS INC COM 882508104 39,801 517,360 SH   DFND 3 517,360 0 0
TEXAS INSTRS INC COM 882508104 201,210 2,615,493 SH   DFND 5 2,615,493 0 0
TEXAS INSTRS INC COM 882508104 1,580 20,533 SH   DFND 8 0 0 20,533
TEXAS INSTRS INC COM 882508104 3,284 42,692 SH   DFND 8 42,692 0 0
TEXAS INSTRS INC COM 882508104 215 2,795 SH   DFND 9 2,795 0 0
TEXAS INSTRS INC COM 882508104 169,467 2,202,877 SH   DFND 10 0 2,202,877 0
TEXAS INSTRS INC COM 882508104 14,322 186,163 SH   DFND 10 0 0 186,163
TEXAS INSTRS INC COM 882508104 478 6,216 SH   DFND 10 6,216 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 11 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,470 22,022 SH   DFND 5 22,022 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 62 210 SH   DFND 8 0 0 210
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,129 10,652 SH   DFND 10 0 10,652 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 733 2,496 SH   DFND 10 0 0 2,496
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   DFND 2 1 0 0
TEXAS ROADHOUSE INC COM 882681109 7,717 151,469 SH   DFND 3 151,469 0 0
TEXAS ROADHOUSE INC COM 882681109 14,193 278,564 SH   DFND 5 278,564 0 0
TEXAS ROADHOUSE INC COM 882681109 25 490 SH   DFND 8 0 0 490
TEXAS ROADHOUSE INC COM 882681109 0 9 SH   DFND 8 9 0 0
TEXAS ROADHOUSE INC COM 882681109 2,190 42,985 SH   DFND 10 0 42,985 0
TEXAS ROADHOUSE INC COM 882681109 152 2,989 SH   DFND 10 0 0 2,989
TEXAS ROADHOUSE INC COM 882681109 0 0 SH   DFND 10 0 0 0
THAI FD INC COM 882904105 98 11,313 SH   DFND 10 0 11,313 0
TEXTRON INC COM 883203101 868 18,430 SH   DFND 2 18,430 0 0
TEXTRON INC COM 883203101 21,622 459,064 SH   DFND 3 459,064 0 0
TEXTRON INC COM 883203101 982 20,847 SH   DFND 5 20,847 0 0
TEXTRON INC COM 883203101 584 12,405 SH   DFND 8 0 0 12,405
TEXTRON INC COM 883203101 466 9,888 SH   DFND 8 9,888 0 0
TEXTRON INC COM 883203101 15,425 327,498 SH   DFND 10 0 327,498 0
TEXTRON INC COM 883203101 943 20,029 SH   DFND 10 0 0 20,029
TEXTRON INC COM 883203101 2 51 SH   DFND 10 51 0 0
TG THERAPEUTICS INC COM 88322Q108 0 1 SH   DFND 2 1 0 0
TG THERAPEUTICS INC COM 88322Q108 907 90,270 SH   DFND 3 90,270 0 0
TG THERAPEUTICS INC COM 88322Q108 135 13,407 SH   DFND 10 0 13,407 0
TG THERAPEUTICS INC COM 88322Q108 7 725 SH   DFND 10 0 0 725
THE9 LTD ADR 88337K104 195 167,700 SH   DFND 5 167,700 0 0
THERAPEUTICSMD INC COM 88338N107 0 2 SH   DFND 2 2 0 0
THERAPEUTICSMD INC COM 88338N107 1,189 225,582 SH   DFND 3 225,582 0 0
THERAPEUTICSMD INC COM 88338N107 18 3,384 SH   DFND 8 0 0 3,384
THERAPEUTICSMD INC COM 88338N107 705 133,869 SH   DFND 10 0 133,869 0
THERAPEUTICSMD INC COM 88338N107 60 11,300 SH   DFND 10 0 0 11,300
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,256 1,380,000 PRN   DFND 3 1,380,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,689 1,856,000 PRN   DFND 10 1,856,000 0 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 79 11,250 SH   DFND 10 0 11,250 0
THE TRADE DESK INC COM CL A 88339J105 812 16,203 SH   DFND 3 16,203 0 0
THE TRADE DESK INC COM CL A 88339J105 943 18,821 SH   DFND 10 0 18,821 0
THE TRADE DESK INC COM CL A 88339J105 1,033 20,612 SH   DFND 10 0 0 20,612
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,049 3,000,000 PRN   DFND 3 3,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 549 3,147 SH   DFND 1 0 0 3,147
THERMO FISHER SCIENTIFIC INC COM 883556102 4,461 25,571 SH   DFND 2 25,571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,243 104,563 SH   DFND 3 104,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,752 319,552 SH   DFND 5 319,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 254 SH   DFND 8 0 254 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,266 18,717 SH   DFND 8 0 0 18,717
THERMO FISHER SCIENTIFIC INC COM 883556102 9,548 54,726 SH   DFND 8 54,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 374 2,146 SH   DFND 9 0 0 2,146
THERMO FISHER SCIENTIFIC INC COM 883556102 808 4,629 SH   DFND 9 4,629 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 656,528 3,762,983 SH   DFND 10 0 3,762,983 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,746 233,544 SH   DFND 10 0 0 233,544
THERMO FISHER SCIENTIFIC INC COM 883556102 985 5,648 SH   DFND 10 5,648 0 0
THERMON GROUP HLDGS INC COM 88362T103 542 28,271 SH   DFND 3 28,271 0 0
THERMON GROUP HLDGS INC COM 88362T103 27 1,417 SH   DFND 8 0 0 1,417
THERMON GROUP HLDGS INC COM 88362T103 28 1,481 SH   DFND 10 0 1,481 0
THESTREET INC COM 88368Q103 0 148 SH   DFND 10 0 148 0
THOMSON REUTERS CORP COM 884903105 914 19,752 SH   DFND 2 19,752 0 0
THOMSON REUTERS CORP COM 884903105 5,090 109,955 SH   DFND 3 109,955 0 0
THOMSON REUTERS CORP COM 884903105 9,177 198,242 SH   DFND 4 198,242 0 0
THOMSON REUTERS CORP COM 884903105 972 21,000 SH   DFND 5 21,000 0 0
THOMSON REUTERS CORP COM 884903105 393 8,496 SH   DFND 8 0 0 8,496
THOMSON REUTERS CORP COM 884903105 4 81 SH   DFND 8 81 0 0
THOMSON REUTERS CORP COM 884903105 9,450 204,140 SH   DFND 10 0 204,140 0
THOMSON REUTERS CORP COM 884903105 567 12,245 SH   DFND 10 0 0 12,245
THOR INDS INC COM 885160101 6,974 66,720 SH   DFND 3 66,720 0 0
THOR INDS INC COM 885160101 20,625 197,334 SH   DFND 5 197,334 0 0
THOR INDS INC COM 885160101 280 2,678 SH   DFND 8 0 0 2,678
THOR INDS INC COM 885160101 13,072 125,072 SH   DFND 10 0 125,072 0
THOR INDS INC COM 885160101 575 5,496 SH   DFND 10 0 0 5,496
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   DFND 2 1 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,378 448,045 SH   DFND 3 448,045 0 0
3-D SYS CORP DEL COM NEW 88554D205 18 944 SH   DFND 8 0 0 944
3-D SYS CORP DEL COM NEW 88554D205 4,416 236,169 SH   DFND 10 0 236,169 0
3-D SYS CORP DEL COM NEW 88554D205 211 11,263 SH   DFND 10 0 0 11,263
3M CO COM 88579Y101 80 384 SH   DFND 00 384 0 0
3M CO COM 88579Y101 8,630 41,450 SH   DFND 2 41,450 0 0
3M CO COM 88579Y101 175,728 844,077 SH   DFND 3 844,077 0 0
3M CO COM 88579Y101 102,268 491,224 SH   DFND 5 491,224 0 0
3M CO COM 88579Y101 34 161 SH   DFND 8 0 161 0
3M CO COM 88579Y101 2,833 13,609 SH   DFND 8 0 0 13,609
3M CO COM 88579Y101 3,866 18,568 SH   DFND 8 18,568 0 0
3M CO COM 88579Y101 59 283 SH   DFND 9 283 0 0
3M CO COM 88579Y101 365,158 1,753,963 SH   DFND 10 0 1,753,963 0
3M CO COM 88579Y101 44,401 213,270 SH   DFND 10 0 0 213,270
3M CO COM 88579Y101 685 3,288 SH   DFND 10 3,288 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 360 SH   DFND 10 0 360 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 20 51,500 SH   DFND 10 0 0 51,500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 0 SH   DFND 10 0 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 11 1 0 0
TIDEWATER INC COM 886423102 0 1 SH   DFND 2 1 0 0
TIDEWATER INC COM 886423102 65 90,498 SH   DFND 3 90,498 0 0
TIDEWATER INC COM 886423102 135 187,606 SH   DFND 10 0 187,606 0
TIDEWATER INC COM 886423102 10 13,408 SH   DFND 10 0 0 13,408
TIER REIT INC COM NEW 88650V208 0 1 SH   DFND 2 1 0 0
TIER REIT INC COM NEW 88650V208 816 44,146 SH   DFND 3 44,146 0 0
TIER REIT INC COM NEW 88650V208 3,431 185,669 SH   DFND 5 185,669 0 0
TIER REIT INC COM NEW 88650V208 331 17,922 SH   DFND 8 0 0 17,922
TIER REIT INC COM NEW 88650V208 230 12,436 SH   DFND 10 0 12,436 0
TIER REIT INC COM NEW 88650V208 6 332 SH   DFND 10 0 0 332
TIFFANY & CO NEW COM 886547108 562 5,990 SH   DFND 2 5,990 0 0
TIFFANY & CO NEW COM 886547108 7,184 76,528 SH   DFND 3 76,528 0 0
TIFFANY & CO NEW COM 886547108 13,698 145,930 SH   DFND 5 145,930 0 0
TIFFANY & CO NEW COM 886547108 39,055 416,052 SH   DFND 8 0 0 416,052
TIFFANY & CO NEW COM 886547108 96,729 1,030,453 SH   DFND 8 1,030,453 0 0
TIFFANY & CO NEW COM 886547108 50,210 534,887 SH   DFND 10 0 534,887 0
TIFFANY & CO NEW COM 886547108 4,126 43,956 SH   DFND 10 0 0 43,956
TIGENIX SPONSORED ADS 88675R109 1 25 SH   DFND 10 0 25 0
TIGENIX SPONSORED ADS 88675R109 56 2,500 SH   DFND 10 0 0 2,500
TILE SHOP HLDGS INC COM 88677Q109 740 35,850 SH   DFND 3 35,850 0 0
TILE SHOP HLDGS INC COM 88677Q109 6,811 329,854 SH   DFND 5 329,854 0 0
TILE SHOP HLDGS INC COM 88677Q109 178 8,598 SH   DFND 10 0 8,598 0
TILE SHOP HLDGS INC COM 88677Q109 223 10,806 SH   DFND 10 0 0 10,806
TILLYS INC CL A 886885102 115 11,361 SH   DFND 3 11,361 0 0
TILLYS INC CL A 886885102 1,270 125,134 SH   DFND 5 125,134 0 0
TILLYS INC CL A 886885102 18 1,800 SH   DFND 10 0 1,800 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 51 SH   DFND 3 51 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,964 132,704 SH   DFND 5 132,704 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 62 4,162 SH   DFND 10 0 4,162 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 165 SH   DFND 10 0 0 165
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,300 223,003 SH   DFND 12 223,003 0 0
TIMBERLAND BANCORP INC COM 887098101 137 5,416 SH   DFND 3 5,416 0 0
TIMBERLAND BANCORP INC COM 887098101 94 3,720 SH   DFND 10 0 3,720 0
TIMBERLAND BANCORP INC COM 887098101 4 140 SH   DFND 10 0 0 140
TIME INC NEW COM 887228104 0 1 SH   DFND 2 1 0 0
TIME INC NEW COM 887228104 1,438 100,234 SH   DFND 3 100,234 0 0
TIME INC NEW COM 887228104 203 14,129 SH   DFND 8 0 0 14,129
TIME INC NEW COM 887228104 8 533 SH   DFND 8 533 0 0
TIME INC NEW COM 887228104 654 45,559 SH   DFND 10 0 45,559 0
TIME INC NEW COM 887228104 32 2,234 SH   DFND 10 0 0 2,234
TIME WARNER INC COM NEW 887317303 25 250 SH   DFND 00 250 0 0
TIME WARNER INC COM NEW 887317303 5,359 53,368 SH   DFND 2 53,368 0 0
TIME WARNER INC COM NEW 887317303 38,088 379,326 SH   DFND 3 379,326 0 0
TIME WARNER INC COM NEW 887317303 251,222 2,501,962 SH   DFND 5 2,501,962 0 0
TIME WARNER INC COM NEW 887317303 60 593 SH   DFND 8 0 593 0
TIME WARNER INC COM NEW 887317303 1,866 18,579 SH   DFND 8 0 0 18,579
TIME WARNER INC COM NEW 887317303 37,491 373,379 SH   DFND 8 373,379 0 0
TIME WARNER INC COM NEW 887317303 6,946 69,181 SH   DFND 9 0 0 69,181
TIME WARNER INC COM NEW 887317303 86,014 856,624 SH   DFND 9 856,624 0 0
TIME WARNER INC COM NEW 887317303 150,470 1,498,551 SH   DFND 10 0 1,498,551 0
TIME WARNER INC COM NEW 887317303 17,161 170,919 SH   DFND 10 0 0 170,919
TIME WARNER INC COM NEW 887317303 0 0 SH   DFND 10 0 0 0
TIMKEN CO COM 887389104 177 3,830 SH   DFND 1 0 0 3,830
TIMKEN CO COM 887389104 4,723 102,116 SH   DFND 3 102,116 0 0
TIMKEN CO COM 887389104 1,766 38,176 SH   DFND 5 38,176 0 0
TIMKEN CO COM 887389104 233 5,034 SH   DFND 8 0 0 5,034
TIMKEN CO COM 887389104 7 152 SH   DFND 8 152 0 0
TIMKEN CO COM 887389104 4,147 89,668 SH   DFND 10 0 89,668 0
TIMKEN CO COM 887389104 135 2,923 SH   DFND 10 0 0 2,923
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 2 1 0 0
TIMKENSTEEL CORP COM 887399103 618 40,206 SH   DFND 3 40,206 0 0
TIMKENSTEEL CORP COM 887399103 306 19,891 SH   DFND 10 0 19,891 0
TINTRI INC COM 88770Q105 2,917 401,201 SH   DFND 3 401,201 0 0
TINTRI INC COM 88770Q105 5 675 SH   DFND 10 0 675 0
TIPTREE INC CL A 88822Q103 0 1 SH   DFND 2 1 0 0
TIPTREE INC CL A 88822Q103 152 21,497 SH   DFND 3 21,497 0 0
TIPTREE INC CL A 88822Q103 16 2,251 SH   DFND 5 2,251 0 0
TITAN INTL INC ILL COM 88830M102 0 1 SH   DFND 2 1 0 0
TITAN INTL INC ILL COM 88830M102 629 52,344 SH   DFND 3 52,344 0 0
TITAN INTL INC ILL COM 88830M102 296 24,659 SH   DFND 10 0 24,659 0
TITAN INTL INC ILL COM 88830M102 84 6,998 SH   DFND 10 0 0 6,998
TITAN MACHY INC COM 88830R101 782 43,490 SH   DFND 3 43,490 0 0
TITAN MACHY INC COM 88830R101 1,331 74,027 SH   DFND 5 74,027 0 0
TITAN MACHY INC COM 88830R101 5,323 296,027 SH   DFND 10 0 296,027 0
TITAN MACHY INC COM 88830R101 177 9,864 SH   DFND 10 0 0 9,864
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 130 135,000 PRN   DFND 10 135,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 1 SH   DFND 2 1 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 54 28,284 SH   DFND 3 28,284 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 6 3,041 SH   DFND 5 3,041 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 7 3,841 SH   DFND 10 0 3,841 0
TIVO CORP COM 88870P106 0 2 SH   DFND 2 2 0 0
TIVO CORP COM 88870P106 17,067 915,144 SH   DFND 3 915,144 0 0
TIVO CORP COM 88870P106 23 1,245 SH   DFND 8 0 0 1,245
TIVO CORP COM 88870P106 192 10,289 SH   DFND 10 0 10,289 0
TIVO CORP COM 88870P106 4 192 SH   DFND 10 0 0 192
TIVO CORP COM 88870P106 0 1 SH   DFND 11 1 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 2 1 0 0
TIVITY HEALTH INC COM 88870R102 1,373 34,461 SH   DFND 3 34,461 0 0
TIVITY HEALTH INC COM 88870R102 887 22,255 SH   DFND 5 22,255 0 0
TIVITY HEALTH INC COM 88870R102 184 4,619 SH   DFND 8 0 0 4,619
TIVITY HEALTH INC COM 88870R102 1,281 32,154 SH   DFND 10 0 32,154 0
TIVITY HEALTH INC COM 88870R102 39 987 SH   DFND 10 0 0 987
TIVITY HEALTH INC COM 88870R102 0 3 SH   DFND 11 3 0 0
TOCAGEN INC COM 888846102 104 8,608 SH   DFND 3 8,608 0 0
TOCAGEN INC COM 888846102 105 8,716 SH   DFND 5 8,716 0 0
TOCAGEN INC COM 888846102 1 76 SH   DFND 10 0 76 0
TOLL BROTHERS INC COM 889478103 13,692 346,557 SH   DFND 3 346,557 0 0
TOLL BROTHERS INC COM 889478103 3,323 84,096 SH   DFND 5 84,096 0 0
TOLL BROTHERS INC COM 889478103 83 2,101 SH   DFND 8 0 0 2,101
TOLL BROTHERS INC COM 889478103 1,067 26,995 SH   DFND 8 26,995 0 0
TOLL BROTHERS INC COM 889478103 14,105 357,010 SH   DFND 10 0 357,010 0
TOLL BROTHERS INC COM 889478103 886 22,427 SH   DFND 10 0 0 22,427
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8 8,000 PRN   DFND 10 0 8,000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 120 120,000 PRN   DFND 10 120,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH   DFND 2 1 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,007 12,787 SH   DFND 3 12,787 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 219 2,781 SH   DFND 8 0 0 2,781
TOMPKINS FINANCIAL CORPORATI COM 890110109 796 10,110 SH   DFND 10 0 10,110 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 185 SH   DFND 10 0 0 185
TONIX PHARMACEUTICALS HLDG C COM 890260409 0 1 SH   DFND 3 1 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260409 22 5,048 SH   DFND 10 0 5,048 0
TOOTSIE ROLL INDS INC COM 890516107 1,364 39,144 SH   DFND 3 39,144 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,182 33,920 SH   DFND 10 0 33,920 0
TOOTSIE ROLL INDS INC COM 890516107 211 6,045 SH   DFND 10 0 0 6,045
TOPBUILD CORP COM 89055F103 1,822 34,328 SH   DFND 3 34,328 0 0
TOPBUILD CORP COM 89055F103 187 3,522 SH   DFND 8 0 0 3,522
TOPBUILD CORP COM 89055F103 103 1,943 SH   DFND 8 1,943 0 0
TOPBUILD CORP COM 89055F103 743 14,001 SH   DFND 10 0 14,001 0
TOPBUILD CORP COM 89055F103 24 446 SH   DFND 10 0 0 446
TORCHMARK CORP COM 891027104 1,092 14,278 SH   DFND 2 14,278 0 0
TORCHMARK CORP COM 891027104 9,554 124,884 SH   DFND 3 124,884 0 0
TORCHMARK CORP COM 891027104 211 2,762 SH   DFND 8 0 0 2,762
TORCHMARK CORP COM 891027104 59 766 SH   DFND 8 766 0 0
TORCHMARK CORP COM 891027104 8,285 108,307 SH   DFND 10 0 108,307 0
TORCHMARK CORP COM 891027104 205 2,686 SH   DFND 10 0 0 2,686
TORO CO COM 891092108 15,852 228,771 SH   DFND 3 228,771 0 0
TORO CO COM 891092108 8,825 127,357 SH   DFND 5 127,357 0 0
TORO CO COM 891092108 636 9,175 SH   DFND 8 0 0 9,175
TORO CO COM 891092108 14,065 202,986 SH   DFND 10 0 202,986 0
TORO CO COM 891092108 4,825 69,640 SH   DFND 10 0 0 69,640
TORONTO DOMINION BK ONT COM NEW 891160509 1,718 34,097 SH   DFND 00 0 0 34,097
TORONTO DOMINION BK ONT COM NEW 891160509 11,842 235,052 SH   DFND 2 235,052 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,571 130,434 SH   DFND 3 130,434 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,045 874,253 SH   DFND 4 874,253 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,023 377,582 SH   DFND 5 377,582 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,688 1,006,125 SH   DFND 10 0 1,006,125 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,165 102,511 SH   DFND 10 0 0 102,511
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,108,895 11,150,000 SH   DFND 8 0 0 11,150,000
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,458,968 14,670,000 SH   DFND 8 14,670,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2,188 22,000 SH   DFND 10 0 22,000 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6 200 SH   DFND 5 200 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 47,794 1,572,670 SH   DFND 10 0 1,572,670 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,318 76,284 SH   DFND 10 0 0 76,284
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,031 49,111 SH   DFND 10 0 49,111 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 104 4,936 SH   DFND 10 0 0 4,936
TORTOISE MLP FD INC COM 89148B101 44,734 2,319,068 SH   DFND 10 0 2,319,068 0
TORTOISE MLP FD INC COM 89148B101 2,470 128,060 SH   DFND 10 0 0 128,060
TORTOISE PIPELINE & ENERGY F COM 89148H108 6,853 352,522 SH   DFND 10 0 352,522 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 325 16,703 SH   DFND 10 0 0 16,703
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,712 128,678 SH   DFND 10 0 128,678 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 88 6,581 SH   DFND 10 0 0 6,581
TOTAL S A SPONSORED ADR 89151E109 4,348 87,682 SH   DFND 2 87,682 0 0
TOTAL S A SPONSORED ADR 89151E109 3,499 70,561 SH   DFND 3 70,561 0 0
TOTAL S A SPONSORED ADR 89151E109 91,891 1,853,020 SH   DFND 10 0 1,853,020 0
TOTAL S A SPONSORED ADR 89151E109 6,357 128,185 SH   DFND 10 0 0 128,185
TOWER INTL INC COM 891826109 746 33,226 SH   DFND 3 33,226 0 0
TOWER INTL INC COM 891826109 4,429 197,297 SH   DFND 5 197,297 0 0
TOWER INTL INC COM 891826109 7 326 SH   DFND 8 0 0 326
TOWER INTL INC COM 891826109 40 1,799 SH   DFND 10 0 1,799 0
TOWER INTL INC COM 891826109 9 400 SH   DFND 10 0 0 400
TOTAL SYS SVCS INC COM 891906109 1,147 19,702 SH   DFND 2 19,702 0 0
TOTAL SYS SVCS INC COM 891906109 7,011 120,368 SH   DFND 3 120,368 0 0
TOTAL SYS SVCS INC COM 891906109 3,406 58,470 SH   DFND 5 58,470 0 0
TOTAL SYS SVCS INC COM 891906109 21 360 SH   DFND 8 0 360 0
TOTAL SYS SVCS INC COM 891906109 418 7,182 SH   DFND 8 0 0 7,182
TOTAL SYS SVCS INC COM 891906109 66 1,127 SH   DFND 8 1,127 0 0
TOTAL SYS SVCS INC COM 891906109 5,682 97,538 SH   DFND 10 0 97,538 0
TOTAL SYS SVCS INC COM 891906109 1,029 17,650 SH   DFND 10 0 0 17,650
TOTAL SYS SVCS INC COM 891906109 25 428 SH   DFND 10 428 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 1 SH   DFND 3 1 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 130 27,587 SH   DFND 5 27,587 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 16 3,329 SH   DFND 10 0 3,329 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1,783 SH   DFND 10 0 0 1,783
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   DFND 2 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,536 49,868 SH   DFND 3 49,868 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,166 37,851 SH   DFND 5 37,851 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 170 5,530 SH   DFND 8 0 0 5,530
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH   DFND 8 64 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,510 49,025 SH   DFND 10 0 49,025 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 134 4,359 SH   DFND 10 0 0 4,359
TOWNSQUARE MEDIA INC CL A 892231101 80 7,848 SH   DFND 3 7,848 0 0
TOWNSQUARE MEDIA INC CL A 892231101 400 39,043 SH   DFND 5 39,043 0 0
TOWNSQUARE MEDIA INC CL A 892231101 9 885 SH   DFND 10 0 885 0
TOWNSQUARE MEDIA INC CL A 892231101 3 276 SH   DFND 10 0 0 276
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 215 SH   DFND 1 0 0 215
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,132 10,783 SH   DFND 3 10,783 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 102 SH   DFND 8 0 102 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 234 2,228 SH   DFND 8 0 0 2,228
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 427 4,068 SH   DFND 8 4,068 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26,143 248,931 SH   DFND 10 0 248,931 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,215 21,093 SH   DFND 10 0 0 21,093
TRACTOR SUPPLY CO COM 892356106 818 15,089 SH   DFND 2 15,089 0 0
TRACTOR SUPPLY CO COM 892356106 9,705 179,025 SH   DFND 3 179,025 0 0
TRACTOR SUPPLY CO COM 892356106 19,471 359,179 SH   DFND 5 359,179 0 0
TRACTOR SUPPLY CO COM 892356106 91 1,670 SH   DFND 8 0 0 1,670
TRACTOR SUPPLY CO COM 892356106 33 609 SH   DFND 8 609 0 0
TRACTOR SUPPLY CO COM 892356106 36 668 SH   DFND 9 668 0 0
TRACTOR SUPPLY CO COM 892356106 10,142 187,081 SH   DFND 10 0 187,081 0
TRACTOR SUPPLY CO COM 892356106 1,423 26,255 SH   DFND 10 0 0 26,255
TRACON PHARMACEUTICALS INC COM 89237H100 0 4 SH   DFND 3 4 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 2 SH   DFND 3 2 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 29 3,400 SH   DFND 5 3,400 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 8 940 SH   DFND 10 0 940 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 200 SH   DFND 5 200 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 2 1,270 SH   DFND 10 0 1,270 0
TRANS WORLD ENTMT CORP COM 89336Q100 4 2,559 SH   DFND 10 0 0 2,559
TRANSALTA CORP COM 89346D107 644 100,700 SH   DFND 3 100,700 0 0
TRANSALTA CORP COM 89346D107 11,467 1,791,750 SH   DFND 4 1,791,750 0 0
TRANSALTA CORP COM 89346D107 192 29,971 SH   DFND 10 0 29,971 0
TRANSALTA CORP COM 89346D107 1 200 SH   DFND 10 0 0 200
TRANSCAT INC COM 893529107 0 1 SH   DFND 3 1 0 0
TRANSCANADA CORP COM 89353D107 6,619 138,842 SH   DFND 2 138,842 0 0
TRANSCANADA CORP COM 89353D107 16 337 SH   DFND 3 0 0 337
TRANSCANADA CORP COM 89353D107 2,359 49,495 SH   DFND 3 49,495 0 0
TRANSCANADA CORP COM 89353D107 45,823 961,249 SH   DFND 4 961,249 0 0
TRANSCANADA CORP COM 89353D107 11 237 SH   DFND 8 0 0 237
TRANSCANADA CORP COM 89353D107 152 3,199 SH   DFND 8 3,199 0 0
TRANSCANADA CORP COM 89353D107 13,386 280,806 SH   DFND 10 0 280,806 0
TRANSCANADA CORP COM 89353D107 659 13,819 SH   DFND 10 0 0 13,819
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 39 1,449 SH   DFND 3 1,449 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 248 SH   DFND 5 248 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 13 490 SH   DFND 10 0 490 0
TRANSDIGM GROUP INC COM 893641100 635 2,360 SH   DFND 2 2,360 0 0
TRANSDIGM GROUP INC COM 893641100 9,779 36,369 SH   DFND 3 36,369 0 0
TRANSDIGM GROUP INC COM 893641100 65,715 244,413 SH   DFND 8 0 0 244,413
TRANSDIGM GROUP INC COM 893641100 228,978 851,630 SH   DFND 8 851,630 0 0
TRANSDIGM GROUP INC COM 893641100 3,868 14,386 SH   DFND 10 0 14,386 0
TRANSDIGM GROUP INC COM 893641100 469 1,744 SH   DFND 10 0 0 1,744
TRANSGLOBE ENERGY CORP COM 893662106 67 49,800 SH   DFND 4 49,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 2,864 SH   DFND 5 2,864 0 0
TRANSENTERIX INC COM NEW 89366M201 0 1 SH   DFND 2 1 0 0
TRANSENTERIX INC COM NEW 89366M201 48 67,968 SH   DFND 3 67,968 0 0
TRANSENTERIX INC COM NEW 89366M201 24 34,300 SH   DFND 10 0 34,300 0
TRANSENTERIX INC COM NEW 89366M201 4 5,000 SH   DFND 10 0 0 5,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 3 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH   DFND 6 100 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 523 12,464 SH   DFND 10 0 12,464 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 40 950 SH   DFND 10 0 0 950
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,524 36,274 SH   DFND 11 36,274 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 328 19,742 SH   DFND 5 19,742 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 121 7,298 SH   DFND 10 0 7,298 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3 174 SH   DFND 10 0 0 174
TRANSUNION COM 89400J107 19,663 454,000 SH   DFND 2 454,000 0 0
TRANSUNION COM 89400J107 23 536 SH   DFND 3 536 0 0
TRANSUNION COM 89400J107 215 4,964 SH   DFND 8 0 0 4,964
TRANSUNION COM 89400J107 4,094 94,522 SH   DFND 10 0 94,522 0
TRANSUNION COM 89400J107 250 5,781 SH   DFND 10 0 0 5,781
TRAVELCENTERS AMER LLC COM 894174101 54 13,252 SH   DFND 3 13,252 0 0
TRAVELCENTERS AMER LLC COM 894174101 16 3,965 SH   DFND 5 3,965 0 0
TRAVELCENTERS AMER LLC COM 894174101 59 14,513 SH   DFND 10 0 14,513 0
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH   DFND 10 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 4,036 31,898 SH   DFND 2 31,898 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,216 373,159 SH   DFND 3 373,159 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,171 285,866 SH   DFND 5 285,866 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 184 SH   DFND 8 0 184 0
TRAVELERS COMPANIES INC COM 89417E109 1,563 12,353 SH   DFND 8 0 0 12,353
TRAVELERS COMPANIES INC COM 89417E109 1,248 9,861 SH   DFND 8 9,861 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 245 SH   DFND 9 245 0 0
TRAVELERS COMPANIES INC COM 89417E109 110,938 876,771 SH   DFND 10 0 876,771 0
TRAVELERS COMPANIES INC COM 89417E109 10,094 79,777 SH   DFND 10 0 0 79,777
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 10 0 0 0
TRAVELZOO COM NEW 89421Q205 40 3,672 SH   DFND 3 3,672 0 0
TRAVELZOO COM NEW 89421Q205 114 10,394 SH   DFND 5 10,394 0 0
TRAVELZOO COM NEW 89421Q205 9 813 SH   DFND 10 0 813 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 10 0 0 1
TRECORA RES COM 894648104 191 16,991 SH   DFND 3 16,991 0 0
TRECORA RES COM 894648104 34 3,031 SH   DFND 10 0 3,031 0
TREDEGAR CORP COM 894650100 359 23,559 SH   DFND 3 23,559 0 0
TREDEGAR CORP COM 894650100 677 44,412 SH   DFND 5 44,412 0 0
TREDEGAR CORP COM 894650100 60 3,963 SH   DFND 10 0 3,963 0
TREDEGAR CORP COM 894650100 3 216 SH   DFND 10 0 0 216
TREDEGAR CORP COM 894650100 0 8 SH   DFND 10 8 0 0
TREEHOUSE FOODS INC COM 89469A104 6,259 76,619 SH   DFND 3 76,619 0 0
TREEHOUSE FOODS INC COM 89469A104 160 1,955 SH   DFND 8 0 0 1,955
TREEHOUSE FOODS INC COM 89469A104 2,148 26,292 SH   DFND 10 0 26,292 0
TREEHOUSE FOODS INC COM 89469A104 130 1,590 SH   DFND 10 0 0 1,590
TREMOR VIDEO INC COM 89484Q100 298 119,577 SH   DFND 5 119,577 0 0
TREMOR VIDEO INC COM 89484Q100 22 8,854 SH   DFND 10 0 8,854 0
TREMOR VIDEO INC COM 89484Q100 25 10,000 SH   DFND 10 0 0 10,000
TREX CO INC COM 89531P105 1,900 28,078 SH   DFND 3 28,078 0 0
TREX CO INC COM 89531P105 2,668 39,426 SH   DFND 5 39,426 0 0
TREX CO INC COM 89531P105 52 763 SH   DFND 8 0 0 763
TREX CO INC COM 89531P105 5,204 76,917 SH   DFND 10 0 76,917 0
TREX CO INC COM 89531P105 614 9,074 SH   DFND 10 0 0 9,074
TREVENA INC COM 89532E109 111 48,207 SH   DFND 3 48,207 0 0
TREVENA INC COM 89532E109 6 2,435 SH   DFND 10 0 2,435 0
TRI CONTL CORP COM 895436103 5,266 216,266 SH   DFND 10 0 216,266 0
TRI CONTL CORP COM 895436103 285 11,687 SH   DFND 10 0 0 11,687
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 130 7,379 SH   DFND 3 7,379 0 0
TRIANGLE CAP CORP COM 895848109 13 714 SH   DFND 8 0 0 714
TRIANGLE CAP CORP COM 895848109 187 10,629 SH   DFND 8 10,629 0 0
TRIANGLE CAP CORP COM 895848109 4,343 246,500 SH   DFND 10 0 246,500 0
TRIANGLE CAP CORP COM 895848109 68 3,872 SH   DFND 10 0 0 3,872
TRIBUNE MEDIA CO CL A 896047503 7,361 180,543 SH   DFND 3 180,543 0 0
TRIBUNE MEDIA CO CL A 896047503 199 4,893 SH   DFND 8 0 0 4,893
TRIBUNE MEDIA CO CL A 896047503 100 2,451 SH   DFND 10 0 2,451 0
TRICO BANCSHARES COM 896095106 626 17,816 SH   DFND 3 17,816 0 0
TRICO BANCSHARES COM 896095106 3,900 110,950 SH   DFND 5 110,950 0 0
TRICO BANCSHARES COM 896095106 124 3,516 SH   DFND 10 0 3,516 0
TRICO BANCSHARES COM 896095106 281 8,000 SH   DFND 10 0 0 8,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 700 SH   DFND 4 700 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 20 4,600 SH   DFND 5 4,600 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 1,470 SH   DFND 10 0 1,470 0
TRIMAS CORP COM NEW 896215209 0 1 SH   DFND 2 1 0 0
TRIMAS CORP COM NEW 896215209 1,135 54,423 SH   DFND 3 54,423 0 0
TRIMAS CORP COM NEW 896215209 1,445 69,296 SH   DFND 5 69,296 0 0
TRIMAS CORP COM NEW 896215209 27 1,307 SH   DFND 8 0 0 1,307
TRIMAS CORP COM NEW 896215209 51 2,434 SH   DFND 10 0 2,434 0
TRILOGY METALS INC NEW COM 89621C105 1 980 SH   DFND 5 980 0 0
TRILOGY METALS INC NEW COM 89621C105 1 1,464 SH   DFND 10 0 1,464 0
TRILOGY METALS INC NEW COM 89621C105 6 8,768 SH   DFND 10 0 0 8,768
TRIMBLE INC COM 896239100 13,272 372,070 SH   DFND 3 372,070 0 0
TRIMBLE INC COM 896239100 2,318 64,973 SH   DFND 5 64,973 0 0
TRIMBLE INC COM 896239100 365 10,242 SH   DFND 8 0 0 10,242
TRIMBLE INC COM 896239100 260 7,286 SH   DFND 8 7,286 0 0
TRIMBLE INC COM 896239100 5,325 149,279 SH   DFND 10 0 149,279 0
TRIMBLE INC COM 896239100 208 5,827 SH   DFND 10 0 0 5,827
TRINET GROUP INC COM 896288107 2,059 62,885 SH   DFND 3 62,885 0 0
TRINET GROUP INC COM 896288107 5,148 157,248 SH   DFND 5 157,248 0 0
TRINET GROUP INC COM 896288107 184 5,618 SH   DFND 8 0 0 5,618
TRINET GROUP INC COM 896288107 333 10,169 SH   DFND 10 0 10,169 0
TRINET GROUP INC COM 896288107 22 674 SH   DFND 10 0 0 674
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 41 SH   DFND 3 41 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 25 4,200 SH   DFND 5 4,200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 10 1,745 SH   DFND 10 0 1,745 0
TRINITY INDS INC COM 896522109 6,663 237,706 SH   DFND 3 237,706 0 0
TRINITY INDS INC COM 896522109 261 9,327 SH   DFND 8 0 0 9,327
TRINITY INDS INC COM 896522109 6 228 SH   DFND 8 228 0 0
TRINITY INDS INC COM 896522109 12,120 432,391 SH   DFND 10 0 432,391 0
TRINITY INDS INC COM 896522109 181 6,461 SH   DFND 10 0 0 6,461
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 11 9,000 PRN   DFND 10 0 9,000 0
TRINITY PL HLDGS INC COM 89656D101 0 1 SH   DFND 2 1 0 0
TRINITY PL HLDGS INC COM 89656D101 126 17,686 SH   DFND 3 17,686 0 0
TRINITY PL HLDGS INC COM 89656D101 26 3,700 SH   DFND 10 0 3,700 0
TRIO TECH INTL COM NEW 896712205 3 548 SH   DFND 10 0 548 0
TRIO TECH INTL COM NEW 896712205 3 551 SH   DFND 10 0 0 551
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 2 1 0 0
TRIPLE-S MGMT CORP CL B 896749108 453 26,762 SH   DFND 3 26,762 0 0
TRIPLE-S MGMT CORP CL B 896749108 380 22,482 SH   DFND 5 22,482 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 784 58,908 SH   DFND 10 0 58,908 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 67 5,001 SH   DFND 10 0 0 5,001
TRISTATE CAP HLDGS INC COM 89678F100 500 19,830 SH   DFND 3 19,830 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,003 39,794 SH   DFND 5 39,794 0 0
TRISTATE CAP HLDGS INC COM 89678F100 278 11,027 SH   DFND 8 0 0 11,027
TRISTATE CAP HLDGS INC COM 89678F100 123 4,891 SH   DFND 10 0 4,891 0
TRIUMPH BANCORP INC COM 89679E300 366 14,913 SH   DFND 3 14,913 0 0
TRIUMPH BANCORP INC COM 89679E300 249 10,130 SH   DFND 5 10,130 0 0
TRIUMPH BANCORP INC COM 89679E300 22 884 SH   DFND 10 0 884 0
TRIUMPH BANCORP INC COM 89679E300 3 138 SH   DFND 10 0 0 138
TRIUMPH GROUP INC NEW COM 896818101 0 1 SH   DFND 2 1 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,662 84,238 SH   DFND 3 84,238 0 0
TRIUMPH GROUP INC NEW COM 896818101 38 1,198 SH   DFND 8 0 0 1,198
TRIUMPH GROUP INC NEW COM 896818101 5,031 159,214 SH   DFND 10 0 159,214 0
TRIUMPH GROUP INC NEW COM 896818101 498 15,755 SH   DFND 10 0 0 15,755
TRIVAGO N V SPON ADS A SHS 89686D105 2 100 SH   DFND 3 100 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 10,421 440,441 SH   DFND 10 0 440,441 0
TRIVAGO N V SPON ADS A SHS 89686D105 596 25,178 SH   DFND 10 0 0 25,178
TRIPADVISOR INC COM 896945201 236 6,184 SH   DFND 2 6,184 0 0
TRIPADVISOR INC COM 896945201 10,350 270,954 SH   DFND 3 270,954 0 0
TRIPADVISOR INC COM 896945201 58 1,508 SH   DFND 8 0 0 1,508
TRIPADVISOR INC COM 896945201 75 1,968 SH   DFND 8 1,968 0 0
TRIPADVISOR INC COM 896945201 2,472 64,709 SH   DFND 10 0 64,709 0
TRIPADVISOR INC COM 896945201 73 1,916 SH   DFND 10 0 0 1,916
TRONC INC COM 89703P107 284 22,052 SH   DFND 3 22,052 0 0
TRONC INC COM 89703P107 1,574 122,076 SH   DFND 5 122,076 0 0
TRONC INC COM 89703P107 88 6,824 SH   DFND 10 0 6,824 0
TROVAGENE INC COM NEW 897238309 0 1 SH   DFND 2 1 0 0
TROVAGENE INC COM NEW 897238309 86 68,291 SH   DFND 3 68,291 0 0
TROVAGENE INC COM NEW 897238309 2 1,669 SH   DFND 5 1,669 0 0
TROVAGENE INC COM NEW 897238309 5 4,149 SH   DFND 10 0 4,149 0
TRUECAR INC COM 89785L107 11 536 SH   DFND 2 536 0 0
TRUECAR INC COM 89785L107 2,843 142,669 SH   DFND 3 142,669 0 0
TRUECAR INC COM 89785L107 34,712 1,741,686 SH   DFND 5 1,741,686 0 0
TRUECAR INC COM 89785L107 51 2,571 SH   DFND 10 0 2,571 0
TRUECAR INC COM 89785L107 4 200 SH   DFND 10 0 0 200
TRUEBLUE INC COM 89785X101 976 36,835 SH   DFND 3 36,835 0 0
TRUEBLUE INC COM 89785X101 1,014 38,260 SH   DFND 5 38,260 0 0
TRUEBLUE INC COM 89785X101 32 1,198 SH   DFND 8 0 0 1,198
TRUEBLUE INC COM 89785X101 71 2,668 SH   DFND 10 0 2,668 0
TRUPANION INC COM 898202106 467 20,870 SH   DFND 3 20,870 0 0
TRUPANION INC COM 898202106 2,549 113,899 SH   DFND 10 0 113,899 0
TRUPANION INC COM 898202106 4,129 184,500 SH   DFND 10 0 0 184,500
TRUSTCO BK CORP N Y COM 898349105 0 2 SH   DFND 2 2 0 0
TRUSTCO BK CORP N Y COM 898349105 628 81,001 SH   DFND 3 81,001 0 0
TRUSTCO BK CORP N Y COM 898349105 474 61,174 SH   DFND 5 61,174 0 0
TRUSTCO BK CORP N Y COM 898349105 42 5,468 SH   DFND 8 0 0 5,468
TRUSTCO BK CORP N Y COM 898349105 1,596 205,950 SH   DFND 10 0 205,950 0
TRUSTCO BK CORP N Y COM 898349105 247 31,894 SH   DFND 10 0 0 31,894
TRUSTCO BK CORP N Y COM 898349105 14 1,848 SH   DFND 10 1,848 0 0
TRUSTMARK CORP COM 898402102 569 17,681 SH   DFND 2 17,681 0 0
TRUSTMARK CORP COM 898402102 4,813 149,667 SH   DFND 3 149,667 0 0
TRUSTMARK CORP COM 898402102 54 1,690 SH   DFND 8 1,690 0 0
TRUSTMARK CORP COM 898402102 458 14,254 SH   DFND 10 0 14,254 0
TRUSTMARK CORP COM 898402102 12 372 SH   DFND 10 0 0 372
T2 BIOSYSTEMS INC COM 89853L104 3 939 SH   DFND 3 939 0 0
T2 BIOSYSTEMS INC COM 89853L104 81 25,153 SH   DFND 5 25,153 0 0
T2 BIOSYSTEMS INC COM 89853L104 69 21,379 SH   DFND 10 0 21,379 0
T2 BIOSYSTEMS INC COM 89853L104 0 50 SH   DFND 10 0 0 50
TUCOWS INC COM NEW 898697206 447 8,361 SH   DFND 3 8,361 0 0
TUCOWS INC COM NEW 898697206 219 4,100 SH   DFND 4 4,100 0 0
TUCOWS INC COM NEW 898697206 202 3,773 SH   DFND 10 0 3,773 0
TUCOWS INC COM NEW 898697206 73 1,364 SH   DFND 10 0 0 1,364
TUESDAY MORNING CORP COM NEW 899035505 153 80,768 SH   DFND 3 80,768 0 0
TUESDAY MORNING CORP COM NEW 899035505 21 11,200 SH   DFND 10 0 11,200 0
TUNIU CORP SPONSORED ADS CL 89977P106 156 19,404 SH   DFND 3 19,404 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 11,844 1,475,006 SH   DFND 5 1,475,006 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 15 1,833 SH   DFND 10 0 1,833 0
TUNIU CORP SPONSORED ADS CL 89977P106 8 1,031 SH   DFND 10 0 0 1,031
TUPPERWARE BRANDS CORP COM 899896104 1,958 27,885 SH   DFND 2 27,885 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,935 112,984 SH   DFND 3 112,984 0 0
TUPPERWARE BRANDS CORP COM 899896104 24,581 350,002 SH   DFND 5 350,002 0 0
TUPPERWARE BRANDS CORP COM 899896104 191 2,719 SH   DFND 8 0 0 2,719
TUPPERWARE BRANDS CORP COM 899896104 26,526 377,708 SH   DFND 10 0 377,708 0
TUPPERWARE BRANDS CORP COM 899896104 1,569 22,344 SH   DFND 10 0 0 22,344
TUPPERWARE BRANDS CORP COM 899896104 161 2,290 SH   DFND 10 2,290 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 96 11,700 SH   DFND 3 11,700 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34,097 4,158,202 SH   DFND 5 4,158,202 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 561 68,438 SH   DFND 10 0 68,438 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1,210 SH   DFND 10 0 0 1,210
TURKISH INVT FD INC COM 900145103 11 1,122 SH   DFND 10 0 1,122 0
TURNING PT BRANDS INC COM 90041L105 77 4,990 SH   DFND 3 4,990 0 0
TURNING PT BRANDS INC COM 90041L105 3 164 SH   DFND 5 164 0 0
TURQUOISE HILL RES LTD COM 900435108 196 74,142 SH   DFND 2 74,142 0 0
TURQUOISE HILL RES LTD COM 900435108 964 363,671 SH   DFND 3 363,671 0 0
TURQUOISE HILL RES LTD COM 900435108 2,386 900,449 SH   DFND 4 900,449 0 0
TURQUOISE HILL RES LTD COM 900435108 260 98,173 SH   DFND 10 0 98,173 0
TURQUOISE HILL RES LTD COM 900435108 0 125 SH   DFND 10 0 0 125
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   DFND 11 1,000 0 0
TURTLE BEACH CORP COM 900450107 45 63,882 SH   DFND 5 63,882 0 0
TURTLE BEACH CORP COM 900450107 8 11,030 SH   DFND 10 0 11,030 0
TUTOR PERINI CORP COM 901109108 0 1 SH   DFND 2 1 0 0
TUTOR PERINI CORP COM 901109108 969 33,704 SH   DFND 3 33,704 0 0
TUTOR PERINI CORP COM 901109108 34 1,198 SH   DFND 8 0 0 1,198
TUTOR PERINI CORP COM 901109108 162 5,640 SH   DFND 10 0 5,640 0
TUTOR PERINI CORP COM 901109108 76 2,641 SH   DFND 10 0 0 2,641
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,565 90,503 SH   DFND 1 0 0 90,503
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,567 90,575 SH   DFND 2 90,575 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,335 682,251 SH   DFND 3 682,251 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 78,497 2,769,847 SH   DFND 5 2,769,847 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 49 1,722 SH   DFND 8 0 1,722 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 997 35,180 SH   DFND 8 0 0 35,180
TWENTY FIRST CENTY FOX INC CL A 90130A101 309 10,909 SH   DFND 8 10,909 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 55,456 1,956,796 SH   DFND 9 0 0 1,956,796
TWENTY FIRST CENTY FOX INC CL A 90130A101 482,008 17,008,056 SH   DFND 9 17,008,056 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,955 704,130 SH   DFND 10 0 704,130 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,549 54,673 SH   DFND 10 0 0 54,673
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,253 44,224 SH   DFND 10 44,224 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 542 19,451 SH   DFND 2 19,451 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 59 2,105 SH   DFND 3 0 0 2,105
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,338 263,291 SH   DFND 3 263,291 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,073 469,076 SH   DFND 5 469,076 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 129 SH   DFND 8 0 0 129
TWENTY FIRST CENTY FOX INC CL B 90130A200 91 3,278 SH   DFND 8 3,278 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 39,791 1,427,737 SH   DFND 9 0 0 1,427,737
TWENTY FIRST CENTY FOX INC CL B 90130A200 387,310 13,897,039 SH   DFND 9 13,897,039 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,927 427,947 SH   DFND 10 0 427,947 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 836 29,992 SH   DFND 10 0 0 29,992
22ND CENTY GROUP INC COM 90137F103 2 1,380 SH   DFND 10 0 1,380 0
21VIANET GROUP INC SPONSORED ADR 90138A103 201 40,087 SH   DFND 3 40,087 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 30 5,958 SH   DFND 5 5,958 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2 449 SH   DFND 10 0 449 0
TWILIO INC CL A 90138F102 7,808 268,232 SH   DFND 3 268,232 0 0
TWILIO INC CL A 90138F102 3,175 109,077 SH   DFND 10 0 109,077 0
TWILIO INC CL A 90138F102 213 7,296 SH   DFND 10 0 0 7,296
TWIN DISC INC COM 901476101 119 7,395 SH   DFND 3 7,395 0 0
TWIN DISC INC COM 901476101 1 66 SH   DFND 10 0 66 0
TWIN DISC INC COM 901476101 0 1 SH   DFND 10 0 0 1
TWITTER INC COM 90184L102 122 6,809 SH   DFND 2 6,809 0 0
TWITTER INC COM 90184L102 41,935 2,346,698 SH   DFND 3 2,346,698 0 0
TWITTER INC COM 90184L102 56,987 3,188,964 SH   DFND 8 0 0 3,188,964
TWITTER INC COM 90184L102 397,866 22,264,447 SH   DFND 8 22,264,447 0 0
TWITTER INC COM 90184L102 21,071 1,179,135 SH   DFND 10 0 1,179,135 0
TWITTER INC COM 90184L102 1,352 75,683 SH   DFND 10 0 0 75,683
TWITTER INC NOTE 0.250% 9/1 90184LAB8 840 892,000 PRN   DFND 8 0 0 892,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 59 63,000 PRN   DFND 10 0 63,000 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 38 40,000 PRN   DFND 10 40,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,660 4,000,000 PRN   DFND 3 4,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,787 3,046,000 PRN   DFND 10 0 3,046,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 50 55,000 PRN   DFND 10 0 0 55,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 276 302,000 PRN   DFND 10 302,000 0 0
TWO HBRS INVT CORP COM 90187B101 2,309 233,002 SH   DFND 3 233,002 0 0
TWO HBRS INVT CORP COM 90187B101 6,743 680,457 SH   DFND 5 680,457 0 0
TWO HBRS INVT CORP COM 90187B101 743 74,951 SH   DFND 8 0 0 74,951
TWO HBRS INVT CORP COM 90187B101 2 228 SH   DFND 8 228 0 0
TWO HBRS INVT CORP COM 90187B101 14,237 1,436,665 SH   DFND 10 0 1,436,665 0
TWO HBRS INVT CORP COM 90187B101 404 40,721 SH   DFND 10 0 0 40,721
TWO HBRS INVT CORP COM 90187B101 171 17,264 SH   DFND 10 17,264 0 0
TWO RIV BANCORP COM 90207C105 116 6,229 SH   DFND 3 6,229 0 0
TWO RIV BANCORP COM 90207C105 122 6,536 SH   DFND 5 6,536 0 0
TWO RIV BANCORP COM 90207C105 437 23,526 SH   DFND 10 0 23,526 0
TWO RIV BANCORP COM 90207C105 53 2,860 SH   DFND 10 0 0 2,860
II VI INC COM 902104108 1,876 54,707 SH   DFND 3 54,707 0 0
II VI INC COM 902104108 183 5,343 SH   DFND 8 0 0 5,343
II VI INC COM 902104108 534 15,567 SH   DFND 10 0 15,567 0
II VI INC COM 902104108 159 4,650 SH   DFND 10 0 0 4,650
2U INC COM 90214J101 9 194 SH   DFND 2 194 0 0
2U INC COM 90214J101 1,919 40,901 SH   DFND 3 40,901 0 0
2U INC COM 90214J101 845 18,015 SH   DFND 10 0 18,015 0
2U INC COM 90214J101 10 209 SH   DFND 10 0 0 209
TYLER TECHNOLOGIES INC COM 902252105 330 1,881 SH   DFND 00 0 0 1,881
TYLER TECHNOLOGIES INC COM 902252105 8,105 46,140 SH   DFND 3 46,140 0 0
TYLER TECHNOLOGIES INC COM 902252105 41 236 SH   DFND 8 0 0 236
TYLER TECHNOLOGIES INC COM 902252105 1,065 6,061 SH   DFND 10 0 6,061 0
TYLER TECHNOLOGIES INC COM 902252105 62 355 SH   DFND 10 0 0 355
TYSON FOODS INC CL A 902494103 1,048 16,731 SH   DFND 2 16,731 0 0
TYSON FOODS INC CL A 902494103 6,472 103,334 SH   DFND 3 103,334 0 0
TYSON FOODS INC CL A 902494103 841 13,433 SH   DFND 8 0 0 13,433
TYSON FOODS INC CL A 902494103 1,942 31,015 SH   DFND 8 31,015 0 0
TYSON FOODS INC CL A 902494103 24,363 389,004 SH   DFND 10 0 389,004 0
TYSON FOODS INC CL A 902494103 1,268 20,243 SH   DFND 10 0 0 20,243
TYSON FOODS INC CL A 902494103 0 0 SH   DFND 10 0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 14 200 SH   DFND 10 0 200 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 30 1,311 SH   DFND 10 0 1,311 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 2,779 109,964 SH   DFND 10 0 109,964 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 127 5,031 SH   DFND 10 0 0 5,031
UBS AG JERSEY BRH ALERIAN INFRST 902641646 332 12,460 SH   DFND 5 12,460 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 24,514 919,502 SH   DFND 10 0 919,502 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 185 6,975 SH   DFND 10 0 0 6,975
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 2,450 163,574 SH   DFND 00 163,574 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 3,156 210,688 SH   DFND 8 210,688 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 31,494 2,102,379 SH   DFND 9 2,102,379 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 12 793 SH   DFND 10 0 793 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 13 988 SH   DFND 10 0 988 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 3 352 SH   DFND 10 0 352 0
UDR INC COM 902653104 185 4,753 SH   DFND 2 4,753 0 0
UDR INC COM 902653104 8,071 207,109 SH   DFND 3 207,109 0 0
UDR INC COM 902653104 10,500 269,445 SH   DFND 5 269,445 0 0
UDR INC COM 902653104 394 10,111 SH   DFND 8 0 0 10,111
UDR INC COM 902653104 262 6,729 SH   DFND 8 6,729 0 0
UDR INC COM 902653104 4,656 119,471 SH   DFND 10 0 119,471 0
UDR INC COM 902653104 114 2,919 SH   DFND 10 0 0 2,919
UCP INC CL A 90265Y106 76 6,953 SH   DFND 3 6,953 0 0
UCP INC CL A 90265Y106 334 30,523 SH   DFND 5 30,523 0 0
UFP TECHNOLOGIES INC COM 902673102 158 5,580 SH   DFND 3 5,580 0 0
UFP TECHNOLOGIES INC COM 902673102 354 12,500 SH   DFND 5 12,500 0 0
UFP TECHNOLOGIES INC COM 902673102 3 115 SH   DFND 10 0 115 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 98 552 SH   DFND 10 0 552 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 603 32,186 SH   DFND 10 0 32,186 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 20 1,000 SH   DFND 3 1,000 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 36 1,810 SH   DFND 5 1,810 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 28 1,414 SH   DFND 10 0 1,414 0
UGI CORP NEW COM 902681105 71 1,474 SH   DFND 2 1,474 0 0
UGI CORP NEW COM 902681105 14,647 302,563 SH   DFND 3 302,563 0 0
UGI CORP NEW COM 902681105 153 3,161 SH   DFND 8 0 0 3,161
UGI CORP NEW COM 902681105 42 876 SH   DFND 8 876 0 0
UGI CORP NEW COM 902681105 9,650 199,348 SH   DFND 10 0 199,348 0
UGI CORP NEW COM 902681105 849 17,544 SH   DFND 10 0 0 17,544
UGI CORP NEW COM 902681105 76 1,571 SH   DFND 10 1,571 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 155 8,307 SH   DFND 3 8,307 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 27 1,450 SH   DFND 5 1,450 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 20 SH   DFND 10 0 20 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 190 1,217 SH   DFND 10 0 1,217 0
UMB FINL CORP COM 902788108 7,478 99,890 SH   DFND 3 99,890 0 0
UMB FINL CORP COM 902788108 63 841 SH   DFND 8 0 0 841
UMB FINL CORP COM 902788108 155 2,073 SH   DFND 10 0 2,073 0
UMB FINL CORP COM 902788108 4 50 SH   DFND 10 0 0 50
UMB FINL CORP COM 902788108 21 274 SH   DFND 10 274 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 241 14,732 SH   DFND 3 14,732 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH   DFND 6 100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 410 25,072 SH   DFND 10 0 25,072 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,558 278,627 SH   DFND 11 278,627 0 0
U S GOLD CORP COM PAR NEW 90291C102 0 7 SH   DFND 10 0 0 7
USA TRUCK INC COM 902925106 2 232 SH   DFND 3 232 0 0
US BANCORP DEL COM NEW 902973304 3,239 62,393 SH   DFND 00 0 0 62,393
US BANCORP DEL COM NEW 902973304 5,488 105,711 SH   DFND 2 105,711 0 0
US BANCORP DEL COM NEW 902973304 25,614 493,335 SH   DFND 3 493,335 0 0
US BANCORP DEL COM NEW 902973304 93,150 1,794,110 SH   DFND 5 1,794,110 0 0
US BANCORP DEL COM NEW 902973304 34 651 SH   DFND 8 0 651 0
US BANCORP DEL COM NEW 902973304 3,961 76,290 SH   DFND 8 0 0 76,290
US BANCORP DEL COM NEW 902973304 3,767 72,558 SH   DFND 8 72,558 0 0
US BANCORP DEL COM NEW 902973304 153,076 2,948,299 SH   DFND 10 0 2,948,299 0
US BANCORP DEL COM NEW 902973304 13,916 268,027 SH   DFND 10 0 0 268,027
US BANCORP DEL COM NEW 902973304 361 6,954 SH   DFND 10 6,954 0 0
UMH PPTYS INC COM 903002103 436 25,590 SH   DFND 3 25,590 0 0
UMH PPTYS INC COM 903002103 198 11,617 SH   DFND 5 11,617 0 0
UMH PPTYS INC COM 903002103 1,291 75,719 SH   DFND 10 0 75,719 0
UMH PPTYS INC COM 903002103 20 1,178 SH   DFND 10 0 0 1,178
UMH PPTYS INC CV RED PFD-A 903002202 821 31,590 SH   DFND 10 0 31,590 0
UMH PPTYS INC CV RED PFD-A 903002202 25 980 SH   DFND 10 0 0 980
UQM TECHNOLOGIES INC COM 903213106 71 83,388 SH   DFND 10 0 83,388 0
UQM TECHNOLOGIES INC COM 903213106 2 2,509 SH   DFND 10 0 0 2,509
USANA HEALTH SCIENCES INC COM 90328M107 693 10,816 SH   DFND 3 10,816 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,978 124,464 SH   DFND 5 124,464 0 0
USANA HEALTH SCIENCES INC COM 90328M107 287 4,480 SH   DFND 10 0 4,480 0
USANA HEALTH SCIENCES INC COM 90328M107 9 140 SH   DFND 10 0 0 140
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 5 200 SH   DFND 10 0 200 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 216 41,578 SH   DFND 3 41,578 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3,165 608,652 SH   DFND 10 0 608,652 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 26 5,000 SH   DFND 10 0 0 5,000
U S G CORP COM NEW 903293405 1,199 41,324 SH   DFND 3 41,324 0 0
U S G CORP COM NEW 903293405 19,687 678,377 SH   DFND 5 678,377 0 0
U S G CORP COM NEW 903293405 60 2,070 SH   DFND 8 0 0 2,070
U S G CORP COM NEW 903293405 4 152 SH   DFND 8 152 0 0
U S G CORP COM NEW 903293405 18,945 652,830 SH   DFND 10 0 652,830 0
U S G CORP COM NEW 903293405 2,338 80,554 SH   DFND 10 0 0 80,554
USD PARTNERS LP COM UT REP LTD 903318103 1 100 SH   DFND 3 100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 1 100 SH   DFND 6 100 0 0
USD PARTNERS LP COM UT REP LTD 903318103 66 5,927 SH   DFND 10 0 5,927 0
USD PARTNERS LP COM UT REP LTD 903318103 874 78,014 SH   DFND 11 78,014 0 0
U S CONCRETE INC COM NEW 90333L201 3,137 39,936 SH   DFND 3 39,936 0 0
U S CONCRETE INC COM NEW 90333L201 24 300 SH   DFND 8 0 0 300
U S CONCRETE INC COM NEW 90333L201 14,592 185,761 SH   DFND 10 0 185,761 0
U S CONCRETE INC COM NEW 90333L201 396 5,044 SH   DFND 10 0 0 5,044
U S PHYSICAL THERAPY INC COM 90337L108 691 11,444 SH   DFND 3 11,444 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,966 65,658 SH   DFND 5 65,658 0 0
U S PHYSICAL THERAPY INC COM 90337L108 27 445 SH   DFND 8 0 0 445
U S PHYSICAL THERAPY INC COM 90337L108 113 1,864 SH   DFND 10 0 1,864 0
U S PHYSICAL THERAPY INC COM 90337L108 12 200 SH   DFND 10 0 0 200
U S GEOTHERMAL INC COM NEW 90338S201 41 8,848 SH   DFND 5 8,848 0 0
U S GEOTHERMAL INC COM NEW 90338S201 6 1,333 SH   DFND 10 0 1,333 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 4 SH   DFND 3 4 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 544 168,342 SH   DFND 5 168,342 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 951 SH   DFND 10 0 951 0
U S SILICA HLDGS INC COM 90346E103 0 1 SH   DFND 2 1 0 0
U S SILICA HLDGS INC COM 90346E103 4,148 116,865 SH   DFND 3 116,865 0 0
U S SILICA HLDGS INC COM 90346E103 3,951 111,333 SH   DFND 5 111,333 0 0
U S SILICA HLDGS INC COM 90346E103 63 1,775 SH   DFND 8 0 0 1,775
U S SILICA HLDGS INC COM 90346E103 37,309 1,051,265 SH   DFND 10 0 1,051,265 0
U S SILICA HLDGS INC COM 90346E103 2,901 81,738 SH   DFND 10 0 0 81,738
UBIQUITI NETWORKS INC COM 90347A100 9,782 188,220 SH   DFND 3 188,220 0 0
UBIQUITI NETWORKS INC COM 90347A100 12 236 SH   DFND 8 0 0 236
UBIQUITI NETWORKS INC COM 90347A100 980 18,852 SH   DFND 10 0 18,852 0
UBIQUITI NETWORKS INC COM 90347A100 10 201 SH   DFND 10 0 0 201
ULTA BEAUTY INC COM 90384S303 924 3,216 SH   DFND 2 3,216 0 0
ULTA BEAUTY INC COM 90384S303 10,867 37,819 SH   DFND 3 37,819 0 0
ULTA BEAUTY INC COM 90384S303 740 2,576 SH   DFND 8 0 0 2,576
ULTA BEAUTY INC COM 90384S303 88 306 SH   DFND 8 306 0 0
ULTA BEAUTY INC COM 90384S303 110,733 385,371 SH   DFND 10 0 385,371 0
ULTA BEAUTY INC COM 90384S303 3,018 10,503 SH   DFND 10 0 0 10,503
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,897 42,356 SH   DFND 3 42,356 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 41 197 SH   DFND 8 0 0 197
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 3 SH   DFND 8 3 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,577 12,266 SH   DFND 10 0 12,266 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 53 250 SH   DFND 10 0 0 250
ULTRA CLEAN HLDGS INC COM 90385V107 585 31,216 SH   DFND 3 31,216 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 287 15,294 SH   DFND 10 0 15,294 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 259 SH   DFND 10 0 0 259
ULTRALIFE CORP COM 903899102 11 1,592 SH   DFND 5 1,592 0 0
ULTRALIFE CORP COM 903899102 68 9,471 SH   DFND 10 0 9,471 0
ULTRALIFE CORP COM 903899102 3 459 SH   DFND 10 0 0 459
ULTRA PETROLEUM CORP COM NEW 903914208 1,846 170,114 SH   DFND 3 170,114 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 746 68,777 SH   DFND 10 0 68,777 0
ULTRA PETROLEUM CORP COM NEW 903914208 3 292 SH   DFND 10 0 0 292
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   DFND 2 1 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,674 43,054 SH   DFND 3 43,054 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33 534 SH   DFND 8 0 0 534
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,398 22,511 SH   DFND 10 0 22,511 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 32 521 SH   DFND 10 0 0 521
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 181 7,684 SH   DFND 3 7,684 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 32 1,340 SH   DFND 10 0 1,340 0
UMPQUA HLDGS CORP COM 904214103 0 3 SH   DFND 2 3 0 0
UMPQUA HLDGS CORP COM 904214103 9,415 512,802 SH   DFND 3 512,802 0 0
UMPQUA HLDGS CORP COM 904214103 19 1,033 SH   DFND 8 0 1,033 0
UMPQUA HLDGS CORP COM 904214103 79 4,283 SH   DFND 8 0 0 4,283
UMPQUA HLDGS CORP COM 904214103 5,028 273,830 SH   DFND 10 0 273,830 0
UMPQUA HLDGS CORP COM 904214103 333 18,138 SH   DFND 10 0 0 18,138
UNDER ARMOUR INC CL A 904311107 289 13,301 SH   DFND 2 13,301 0 0
UNDER ARMOUR INC CL A 904311107 16,106 740,160 SH   DFND 3 740,160 0 0
UNDER ARMOUR INC CL A 904311107 48 2,208 SH   DFND 8 0 0 2,208
UNDER ARMOUR INC CL A 904311107 20 900 SH   DFND 8 900 0 0
UNDER ARMOUR INC CL A 904311107 25,975 1,193,686 SH   DFND 10 0 1,193,686 0
UNDER ARMOUR INC CL A 904311107 2,005 92,139 SH   DFND 10 0 0 92,139
UNDER ARMOUR INC CL A 904311107 0 2 SH   DFND 11 2 0 0
UNDER ARMOUR INC CL C 904311206 94 4,656 SH   DFND 2 4,656 0 0
UNDER ARMOUR INC CL C 904311206 3,341 165,706 SH   DFND 3 165,706 0 0
UNDER ARMOUR INC CL C 904311206 2,812 139,502 SH   DFND 5 139,502 0 0
UNDER ARMOUR INC CL C 904311206 45 2,224 SH   DFND 8 0 0 2,224
UNDER ARMOUR INC CL C 904311206 22,203 1,101,337 SH   DFND 8 1,101,337 0 0
UNDER ARMOUR INC CL C 904311206 33,911 1,682,101 SH   DFND 10 0 1,682,101 0
UNDER ARMOUR INC CL C 904311206 1,504 74,576 SH   DFND 10 0 0 74,576
UNDER ARMOUR INC CL C 904311206 0 2 SH   DFND 11 2 0 0
UNI PIXEL INC COM NEW 904572203 17 44,482 SH   DFND 3 44,482 0 0
UNICO AMERN CORP COM 904607108 6 600 SH   DFND 10 0 600 0
UNIFI INC COM NEW 904677200 411 13,359 SH   DFND 3 13,359 0 0
UNIFI INC COM NEW 904677200 259 8,403 SH   DFND 5 8,403 0 0
UNIFI INC COM NEW 904677200 1,329 43,142 SH   DFND 10 0 43,142 0
UNIFI INC COM NEW 904677200 31 993 SH   DFND 10 0 0 993
UNIFIRST CORP MASS COM 904708104 1,877 13,341 SH   DFND 3 13,341 0 0
UNIFIRST CORP MASS COM 904708104 1,377 9,790 SH   DFND 5 9,790 0 0
UNIFIRST CORP MASS COM 904708104 164 1,165 SH   DFND 8 0 0 1,165
UNIFIRST CORP MASS COM 904708104 42 300 SH   DFND 10 0 300 0
UNILEVER PLC SPON ADR NEW 904767704 5,374 99,304 SH   DFND 3 99,304 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,837 311,102 SH   DFND 5 311,102 0 0
UNILEVER PLC SPON ADR NEW 904767704 103,581 1,913,908 SH   DFND 10 0 1,913,908 0
UNILEVER PLC SPON ADR NEW 904767704 13,539 250,154 SH   DFND 10 0 0 250,154
UNILEVER PLC SPON ADR NEW 904767704 3 55 SH   DFND 10 55 0 0
UNILEVER N V N Y SHS NEW 904784709 3,424 61,945 SH   DFND 3 61,945 0 0
UNILEVER N V N Y SHS NEW 904784709 58,820 1,064,228 SH   DFND 10 0 1,064,228 0
UNILEVER N V N Y SHS NEW 904784709 8,491 153,637 SH   DFND 10 0 0 153,637
UNION BANKSHARES CORP NEW COM 90539J109 1,435 42,330 SH   DFND 3 42,330 0 0
UNION BANKSHARES CORP NEW COM 90539J109 301 8,879 SH   DFND 8 0 0 8,879
UNION BANKSHARES CORP NEW COM 90539J109 69 2,031 SH   DFND 10 0 2,031 0
UNION BANKSHARES CORP NEW COM 90539J109 14 425 SH   DFND 10 0 0 425
UNION BANKSHARES INC COM 905400107 174 3,657 SH   DFND 3 3,657 0 0
UNION BANKSHARES INC COM 905400107 61 1,281 SH   DFND 10 0 1,281 0
UNION PAC CORP COM 907818108 651 5,975 SH   DFND 00 0 0 5,975
UNION PAC CORP COM 907818108 69 638 SH   DFND 00 638 0 0
UNION PAC CORP COM 907818108 6,201 56,936 SH   DFND 2 56,936 0 0
UNION PAC CORP COM 907818108 171,169 1,571,657 SH   DFND 3 1,571,657 0 0
UNION PAC CORP COM 907818108 49 450 SH   DFND 8 0 450 0
UNION PAC CORP COM 907818108 2,818 25,874 SH   DFND 8 0 0 25,874
UNION PAC CORP COM 907818108 23,966 220,047 SH   DFND 8 220,047 0 0
UNION PAC CORP COM 907818108 36 331 SH   DFND 9 331 0 0
UNION PAC CORP COM 907818108 480,985 4,416,351 SH   DFND 10 0 4,416,351 0
UNION PAC CORP COM 907818108 45,629 418,953 SH   DFND 10 0 0 418,953
UNION PAC CORP COM 907818108 428 3,930 SH   DFND 10 3,930 0 0
UNIQUE FABRICATING INC COM 90915J103 2 175 SH   DFND 3 175 0 0
UNIQUE FABRICATING INC COM 90915J103 3 300 SH   DFND 10 0 300 0
UNISYS CORP COM NEW 909214306 1,051 82,115 SH   DFND 3 82,115 0 0
UNISYS CORP COM NEW 909214306 670 52,333 SH   DFND 5 52,333 0 0
UNISYS CORP COM NEW 909214306 592 46,245 SH   DFND 10 0 46,245 0
UNISYS CORP COM NEW 909214306 4 301 SH   DFND 10 0 0 301
UNIT CORP COM 909218109 0 1 SH   DFND 2 1 0 0
UNIT CORP COM 909218109 848 45,276 SH   DFND 3 45,276 0 0
UNIT CORP COM 909218109 2,841 151,683 SH   DFND 5 151,683 0 0
UNIT CORP COM 909218109 362 19,320 SH   DFND 10 0 19,320 0
UNIT CORP COM 909218109 163 8,690 SH   DFND 10 0 0 8,690
UNITED BANCSHARES INC OHIO COM 909458101 20 862 SH   DFND 10 0 862 0
UNITED BANCSHARES INC OHIO COM 909458101 19 816 SH   DFND 10 0 0 816
UNITED CMNTY FINL CORP OHIO COM 909839102 0 1 SH   DFND 2 1 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 354 42,550 SH   DFND 3 42,550 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,993 239,853 SH   DFND 5 239,853 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 26 3,187 SH   DFND 10 0 3,187 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 1 SH   DFND 2 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,821 65,502 SH   DFND 3 65,502 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,451 88,161 SH   DFND 5 88,161 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 96 SH   DFND 8 96 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 204 7,353 SH   DFND 10 0 7,353 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 149 SH   DFND 10 0 0 149
UNITED BANKSHARES INC WEST V COM 909907107 736 18,786 SH   DFND 2 18,786 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,452 241,127 SH   DFND 3 241,127 0 0
UNITED BANKSHARES INC WEST V COM 909907107 58 1,472 SH   DFND 8 0 0 1,472
UNITED BANKSHARES INC WEST V COM 909907107 57 1,458 SH   DFND 8 1,458 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,039 52,011 SH   DFND 10 0 52,011 0
UNITED BANKSHARES INC WEST V COM 909907107 1,119 28,551 SH   DFND 10 0 0 28,551
UNITED BANKSHARES INC WEST V COM 909907107 29 752 SH   DFND 10 752 0 0
UNITED BANCORP INC OHIO COM 909911109 150 12,295 SH   DFND 10 0 12,295 0
UNITED BANCORP INC OHIO COM 909911109 42 3,425 SH   DFND 10 0 0 3,425
UNITED CONTL HLDGS INC COM 910047109 274,999 3,654,477 SH   DFND 2 3,654,477 0 0
UNITED CONTL HLDGS INC COM 910047109 34,761 461,943 SH   DFND 3 461,943 0 0
UNITED CONTL HLDGS INC COM 910047109 605 8,035 SH   DFND 8 0 0 8,035
UNITED CONTL HLDGS INC COM 910047109 266 3,538 SH   DFND 8 3,538 0 0
UNITED CONTL HLDGS INC COM 910047109 52,217 693,911 SH   DFND 10 0 693,911 0
UNITED CONTL HLDGS INC COM 910047109 6,074 80,718 SH   DFND 10 0 0 80,718
UNITED CONTL HLDGS INC COM 910047109 0 1 SH   DFND 10 1 0 0
UNITED FINL BANCORP INC NEW COM 910304104 0 1 SH   DFND 2 1 0 0
UNITED FINL BANCORP INC NEW COM 910304104 738 44,231 SH   DFND 3 44,231 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,071 64,189 SH   DFND 5 64,189 0 0
UNITED FINL BANCORP INC NEW COM 910304104 205 12,266 SH   DFND 8 0 0 12,266
UNITED FINL BANCORP INC NEW COM 910304104 591 35,411 SH   DFND 10 0 35,411 0
UNITED FINL BANCORP INC NEW COM 910304104 33 1,962 SH   DFND 10 0 0 1,962
UNITED FIRE GROUP INC COM 910340108 0 1 SH   DFND 2 1 0 0
UNITED FIRE GROUP INC COM 910340108 781 17,731 SH   DFND 3 17,731 0 0
UNITED FIRE GROUP INC COM 910340108 1,497 33,985 SH   DFND 5 33,985 0 0
UNITED FIRE GROUP INC COM 910340108 32 735 SH   DFND 8 0 0 735
UNITED FIRE GROUP INC COM 910340108 54 1,231 SH   DFND 10 0 1,231 0
UNITED FIRE GROUP INC COM 910340108 24 548 SH   DFND 10 0 0 548
UNITED GUARDIAN INC COM 910571108 0 2 SH   DFND 3 2 0 0
UNITED GUARDIAN INC COM 910571108 52 3,378 SH   DFND 10 0 3,378 0
UNITED INS HLDGS CORP COM 910710102 277 17,639 SH   DFND 3 17,639 0 0
UNITED INS HLDGS CORP COM 910710102 365 23,193 SH   DFND 5 23,193 0 0
UNITED INS HLDGS CORP COM 910710102 77 4,899 SH   DFND 10 0 4,899 0
UNITED INS HLDGS CORP COM 910710102 47 3,000 SH   DFND 10 0 0 3,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 560 229,378 SH   DFND 5 229,378 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 6,990 SH   DFND 10 0 6,990 0
UNITED NAT FOODS INC COM 911163103 0 1 SH   DFND 2 1 0 0
UNITED NAT FOODS INC COM 911163103 7,564 206,115 SH   DFND 3 206,115 0 0
UNITED NAT FOODS INC COM 911163103 1,186 32,326 SH   DFND 10 0 32,326 0
UNITED NAT FOODS INC COM 911163103 53 1,433 SH   DFND 10 0 0 1,433
UNITED PARCEL SERVICE INC CL B 911312106 5,492 49,665 SH   DFND 2 49,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63,919 577,981 SH   DFND 3 577,981 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,041 343,981 SH   DFND 5 343,981 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 137 SH   DFND 8 0 137 0
UNITED PARCEL SERVICE INC CL B 911312106 1,536 13,887 SH   DFND 8 0 0 13,887
UNITED PARCEL SERVICE INC CL B 911312106 2,336 21,119 SH   DFND 8 21,119 0 0
UNITED PARCEL SERVICE INC CL B 911312106 198 1,792 SH   DFND 9 1,792 0 0
UNITED PARCEL SERVICE INC CL B 911312106 172,106 1,556,253 SH   DFND 10 0 1,556,253 0
UNITED PARCEL SERVICE INC CL B 911312106 11,830 106,975 SH   DFND 10 0 0 106,975
UNITED RENTALS INC COM 911363109 9 82 SH   DFND 00 82 0 0
UNITED RENTALS INC COM 911363109 654 5,803 SH   DFND 2 5,803 0 0
UNITED RENTALS INC COM 911363109 7,217 64,029 SH   DFND 3 64,029 0 0
UNITED RENTALS INC COM 911363109 14,841 131,676 SH   DFND 5 131,676 0 0
UNITED RENTALS INC COM 911363109 567 5,033 SH   DFND 8 0 0 5,033
UNITED RENTALS INC COM 911363109 159 1,412 SH   DFND 8 1,412 0 0
UNITED RENTALS INC COM 911363109 42,213 374,523 SH   DFND 10 0 374,523 0
UNITED RENTALS INC COM 911363109 5,738 50,910 SH   DFND 10 0 0 50,910
UNITED RENTALS INC COM 911363109 0 2 SH   DFND 11 2 0 0
UNITED SECURITY BANCSHARES C COM 911460103 112 12,072 SH   DFND 3 12,072 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 684 52,635 SH   DFND 3 52,635 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 516 39,673 SH   DFND 10 0 39,673 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 14 1,041 SH   DFND 10 0 0 1,041
UNITED STATES CELLULAR CORP COM 911684108 32 842 SH   DFND 3 842 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,057 105,873 SH   DFND 5 105,873 0 0
UNITED STATES CELLULAR CORP COM 911684108 217 5,666 SH   DFND 10 0 5,666 0
UNITED STATES CELLULAR CORP COM 911684108 116 3,028 SH   DFND 10 0 0 3,028
UNITED STATES CELLULAR CORP COM 911684108 0 0 SH   DFND 10 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 932 24,206 SH   DFND 10 0 24,206 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 15 383 SH   DFND 10 0 0 383
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 19 1,078 SH   DFND 10 0 1,078 0
UNITED STS DIESEL HEATING OI UNIT 911783108 70 5,000 SH   DFND 10 0 5,000 0
UNITED STATES LIME & MINERAL COM 911922102 142 1,814 SH   DFND 3 1,814 0 0
UNITED STATES LIME & MINERAL COM 911922102 726 9,257 SH   DFND 5 9,257 0 0
US FOODS HLDG CORP COM 912008109 1,209 44,416 SH   DFND 3 44,416 0 0
US FOODS HLDG CORP COM 912008109 160 5,874 SH   DFND 8 0 0 5,874
US FOODS HLDG CORP COM 912008109 691 25,372 SH   DFND 10 0 25,372 0
US FOODS HLDG CORP COM 912008109 74 2,725 SH   DFND 10 0 0 2,725
UNITED STS GASOLINE FD LP UNITS 91201T102 195 8,038 SH   DFND 10 0 8,038 0
UNITED STS GASOLINE FD LP UNITS 91201T102 13 535 SH   DFND 10 0 0 535
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 52,062 7,678,810 SH   DFND 3 7,678,810 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,619 238,794 SH   DFND 5 238,794 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,454 361,890 SH   DFND 10 0 361,890 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 147 21,620 SH   DFND 10 0 0 21,620
UNITED STATES OIL FUND LP UNITS 91232N108 4,085 430,000 SH   DFND 2 430,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,155 1,384,758 SH   DFND 3 1,384,758 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 123 12,950 SH   DFND 5 12,950 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1 100 SH   DFND 6 100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,704 495,127 SH   DFND 10 0 495,127 0
UNITED STATES OIL FUND LP UNITS 91232N108 123 12,988 SH   DFND 10 0 0 12,988
UNITED STATES OIL FUND LP UNITS 91232N108 28,640 3,014,692 SH   DFND 11 3,014,692 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 149 2,020 SH   DFND 5 2,020 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 27 1,608 SH   DFND 5 1,608 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 748 44,445 SH   DFND 10 0 44,445 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 7 652 SH   DFND 10 0 652 0
UNITED STATES STL CORP NEW COM 912909108 11 488 SH   DFND 2 488 0 0
UNITED STATES STL CORP NEW COM 912909108 36,880 1,665,748 SH   DFND 3 1,665,748 0 0
UNITED STATES STL CORP NEW COM 912909108 243 10,979 SH   DFND 8 0 0 10,979
UNITED STATES STL CORP NEW COM 912909108 11 493 SH   DFND 8 493 0 0
UNITED STATES STL CORP NEW COM 912909108 45,600 2,059,629 SH   DFND 10 0 2,059,629 0
UNITED STATES STL CORP NEW COM 912909108 1,835 82,887 SH   DFND 10 0 0 82,887
UNITED TECHNOLOGIES CORP COM 913017109 4,752 38,919 SH   DFND 00 0 0 38,919
UNITED TECHNOLOGIES CORP COM 913017109 6,654 54,492 SH   DFND 2 54,492 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,650 496,687 SH   DFND 3 496,687 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,959 212,588 SH   DFND 5 212,588 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24 200 SH   DFND 8 0 200 0
UNITED TECHNOLOGIES CORP COM 913017109 124,110 1,016,378 SH   DFND 8 0 0 1,016,378
UNITED TECHNOLOGIES CORP COM 913017109 314,483 2,575,408 SH   DFND 8 2,575,408 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28 227 SH   DFND 9 227 0 0
UNITED TECHNOLOGIES CORP COM 913017109 814,893 6,673,434 SH   DFND 10 0 6,673,434 0
UNITED TECHNOLOGIES CORP COM 913017109 56,645 463,886 SH   DFND 10 0 0 463,886
UNITED THERAPEUTICS CORP DEL COM 91307C102 184 1,415 SH   DFND 2 1,415 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,920 99,592 SH   DFND 3 99,592 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 55,555 428,233 SH   DFND 5 428,233 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 169 SH   DFND 8 0 169 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 302 2,331 SH   DFND 8 0 0 2,331
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 357 SH   DFND 8 357 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,870 122,334 SH   DFND 10 0 122,334 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,105 8,518 SH   DFND 10 0 0 8,518
UNITEDHEALTH GROUP INC COM 91324P102 3,831 20,661 SH   DFND 00 0 0 20,661
UNITEDHEALTH GROUP INC COM 91324P102 146 790 SH   DFND 00 790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,536 67,610 SH   DFND 2 67,610 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97,711 526,971 SH   DFND 3 526,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 304,934 1,644,557 SH   DFND 5 1,644,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 89 478 SH   DFND 8 0 478 0
UNITEDHEALTH GROUP INC COM 91324P102 8,139 43,894 SH   DFND 8 0 0 43,894
UNITEDHEALTH GROUP INC COM 91324P102 22,393 120,770 SH   DFND 8 120,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 641 3,457 SH   DFND 9 0 0 3,457
UNITEDHEALTH GROUP INC COM 91324P102 1,644 8,868 SH   DFND 9 8,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 610,625 3,293,197 SH   DFND 10 0 3,293,197 0
UNITEDHEALTH GROUP INC COM 91324P102 45,137 243,430 SH   DFND 10 0 0 243,430
UNITEDHEALTH GROUP INC COM 91324P102 723 3,900 SH   DFND 10 3,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 11 1 0 0
UNITIL CORP COM 913259107 586 12,130 SH   DFND 3 12,130 0 0
UNITIL CORP COM 913259107 892 18,472 SH   DFND 5 18,472 0 0
UNITIL CORP COM 913259107 7 142 SH   DFND 8 0 0 142
UNITIL CORP COM 913259107 177 3,662 SH   DFND 8 3,662 0 0
UNITIL CORP COM 913259107 587 12,151 SH   DFND 10 0 12,151 0
UNITIL CORP COM 913259107 44 905 SH   DFND 10 0 0 905
UNITI GROUP INC COM 91325V108 731 29,064 SH   DFND 00 0 0 29,064
UNITI GROUP INC COM 91325V108 6,384 253,946 SH   DFND 3 253,946 0 0
UNITI GROUP INC COM 91325V108 266 10,590 SH   DFND 8 0 0 10,590
UNITI GROUP INC COM 91325V108 25 997 SH   DFND 8 997 0 0
UNITI GROUP INC COM 91325V108 14,230 566,064 SH   DFND 10 0 566,064 0
UNITI GROUP INC COM 91325V108 973 38,709 SH   DFND 10 0 0 38,709
UNITI GROUP INC COM 91325V108 113 4,493 SH   DFND 10 4,493 0 0
UNITY BANCORP INC COM 913290102 115 6,682 SH   DFND 3 6,682 0 0
UNITY BANCORP INC COM 913290102 20 1,166 SH   DFND 5 1,166 0 0
UNIVAR INC COM 91336L107 0 1 SH   DFND 2 1 0 0
UNIVAR INC COM 91336L107 61 2,099 SH   DFND 3 2,099 0 0
UNIVAR INC COM 91336L107 38 1,305 SH   DFND 10 0 1,305 0
UNIVERSAL CORP VA COM 913456109 1,551 23,974 SH   DFND 3 23,974 0 0
UNIVERSAL CORP VA COM 913456109 18,902 292,147 SH   DFND 5 292,147 0 0
UNIVERSAL CORP VA COM 913456109 1,167 18,033 SH   DFND 10 0 18,033 0
UNIVERSAL CORP VA COM 913456109 23 356 SH   DFND 10 0 0 356
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   DFND 2 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,023 27,667 SH   DFND 3 27,667 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,873 227,673 SH   DFND 5 227,673 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 242 2,217 SH   DFND 8 0 0 2,217
UNIVERSAL DISPLAY CORP COM 91347P105 20,986 192,096 SH   DFND 10 0 192,096 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,236 11,315 SH   DFND 10 0 0 11,315
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   DFND 10 0 0 0
UNIVERSAL ELECTRS INC COM 913483103 874 13,079 SH   DFND 3 13,079 0 0
UNIVERSAL ELECTRS INC COM 913483103 11 163 SH   DFND 8 0 0 163
UNIVERSAL ELECTRS INC COM 913483103 27 400 SH   DFND 10 0 400 0
UNIVERSAL ELECTRS INC COM 913483103 134 2,000 SH   DFND 10 0 0 2,000
UNIVERSAL FST PRODS INC COM 913543104 0 1 SH   DFND 2 1 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,018 34,566 SH   DFND 3 34,566 0 0
UNIVERSAL FST PRODS INC COM 913543104 7,933 90,855 SH   DFND 5 90,855 0 0
UNIVERSAL FST PRODS INC COM 913543104 38 436 SH   DFND 8 0 0 436
UNIVERSAL FST PRODS INC COM 913543104 694 7,948 SH   DFND 10 0 7,948 0
UNIVERSAL FST PRODS INC COM 913543104 11 123 SH   DFND 10 0 0 123
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 992 12,477 SH   DFND 3 12,477 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 99 1,247 SH   DFND 8 1,247 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,987 24,987 SH   DFND 10 0 24,987 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 983 12,361 SH   DFND 10 0 0 12,361
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND 2 1 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 822 32,617 SH   DFND 3 32,617 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,999 158,684 SH   DFND 5 158,684 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 688 27,288 SH   DFND 10 0 27,288 0
UNIVERSAL INS HLDGS INC COM 91359V107 7 275 SH   DFND 10 0 0 275
UNIVERSAL INS HLDGS INC COM 91359V107 3 134 SH   DFND 10 134 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 900 SH   DFND 10 0 900 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 67 3,439 SH   DFND 5 3,439 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 52 2,663 SH   DFND 10 0 2,663 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 118 7,877 SH   DFND 3 7,877 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 675 5,525 SH   DFND 2 5,525 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,412 52,522 SH   DFND 3 52,522 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 734 6,010 SH   DFND 8 0 0 6,010
UNIVERSAL HLTH SVCS INC CL B 913903100 1,230 10,076 SH   DFND 8 10,076 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,815 31,253 SH   DFND 10 0 31,253 0
UNIVERSAL HLTH SVCS INC CL B 913903100 105 862 SH   DFND 10 0 0 862
UNIVERSAL TECHNICAL INST INC COM 913915104 1 256 SH   DFND 3 256 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 96 26,963 SH   DFND 5 26,963 0 0
UNIVEST CORP PA COM 915271100 675 22,529 SH   DFND 3 22,529 0 0
UNIVEST CORP PA COM 915271100 63 2,103 SH   DFND 8 0 0 2,103
UNIVEST CORP PA COM 915271100 130 4,345 SH   DFND 10 0 4,345 0
UNIVEST CORP PA COM 915271100 10 340 SH   DFND 10 0 0 340
UNIVEST CORP PA COM 915271100 2 75 SH   DFND 10 75 0 0
UNUM GROUP COM 91529Y106 970 20,798 SH   DFND 2 20,798 0 0
UNUM GROUP COM 91529Y106 3,092 66,304 SH   DFND 3 66,304 0 0
UNUM GROUP COM 91529Y106 15,496 332,308 SH   DFND 5 332,308 0 0
UNUM GROUP COM 91529Y106 262 5,624 SH   DFND 8 0 0 5,624
UNUM GROUP COM 91529Y106 350 7,500 SH   DFND 8 7,500 0 0
UNUM GROUP COM 91529Y106 20,451 438,574 SH   DFND 10 0 438,574 0
UNUM GROUP COM 91529Y106 2,248 48,205 SH   DFND 10 0 0 48,205
UNUM GROUP COM 91529Y106 0 0 SH   DFND 10 0 0 0
UPLAND SOFTWARE INC COM 91544A109 181 8,222 SH   DFND 3 8,222 0 0
UPLAND SOFTWARE INC COM 91544A109 231 10,503 SH   DFND 5 10,503 0 0
UPLAND SOFTWARE INC COM 91544A109 10 476 SH   DFND 10 0 476 0
UR ENERGY INC COM 91688R108 1 1,500 SH   DFND 10 0 1,500 0
URANIUM ENERGY CORP COM 916896103 200 126,047 SH   DFND 3 126,047 0 0
URANIUM ENERGY CORP COM 916896103 12 7,765 SH   DFND 10 0 7,765 0
URANIUM RES INC COM 916901705 0 302 SH   DFND 5 302 0 0
URANIUM RES INC COM 916901705 0 1 SH   DFND 10 0 1 0
URBAN OUTFITTERS INC COM 917047102 4,088 220,522 SH   DFND 3 220,522 0 0
URBAN OUTFITTERS INC COM 917047102 14 735 SH   DFND 8 0 0 735
URBAN OUTFITTERS INC COM 917047102 3 153 SH   DFND 8 153 0 0
URBAN OUTFITTERS INC COM 917047102 1,568 84,576 SH   DFND 10 0 84,576 0
URBAN OUTFITTERS INC COM 917047102 44 2,360 SH   DFND 10 0 0 2,360
URBAN EDGE PPTYS COM 91704F104 0 1 SH   DFND 2 1 0 0
URBAN EDGE PPTYS COM 91704F104 6,375 268,637 SH   DFND 3 268,637 0 0
URBAN EDGE PPTYS COM 91704F104 3,110 131,038 SH   DFND 5 131,038 0 0
URBAN EDGE PPTYS COM 91704F104 249 10,508 SH   DFND 8 0 10,508 0
URBAN EDGE PPTYS COM 91704F104 51 2,137 SH   DFND 8 0 0 2,137
URBAN EDGE PPTYS COM 91704F104 9 370 SH   DFND 8 370 0 0
URBAN EDGE PPTYS COM 91704F104 459 19,375 SH   DFND 10 0 19,375 0
URBAN EDGE PPTYS COM 91704F104 8 351 SH   DFND 10 0 0 351
URBAN EDGE PPTYS COM 91704F104 0 0 SH   DFND 10 0 0 0
URBAN ONE INC CL D NON VTG 91705J204 116 51,366 SH   DFND 3 51,366 0 0
URBAN ONE INC CL D NON VTG 91705J204 150 66,800 SH   DFND 5 66,800 0 0
URBAN ONE INC CL D NON VTG 91705J204 44 19,710 SH   DFND 10 0 19,710 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 200 SH   DFND 5 200 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 129 7,500 SH   DFND 10 0 7,500 0
URSTADT BIDDLE PPTYS INC CL A 917286205 466 23,535 SH   DFND 3 23,535 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,801 90,938 SH   DFND 5 90,938 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 53 2,674 SH   DFND 8 2,674 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 895 45,218 SH   DFND 10 0 45,218 0
US ECOLOGY INC COM 91732J102 0 1 SH   DFND 2 1 0 0
US ECOLOGY INC COM 91732J102 1,030 20,397 SH   DFND 3 20,397 0 0
US ECOLOGY INC COM 91732J102 33 654 SH   DFND 8 0 0 654
US ECOLOGY INC COM 91732J102 547 10,822 SH   DFND 10 0 10,822 0
US ECOLOGY INC COM 91732J102 76 1,500 SH   DFND 10 0 0 1,500
UTAH MED PRODS INC COM 917488108 227 3,131 SH   DFND 3 3,131 0 0
UTAH MED PRODS INC COM 917488108 1,160 16,026 SH   DFND 5 16,026 0 0
UTAH MED PRODS INC COM 917488108 26 365 SH   DFND 10 0 365 0
VCA INC COM 918194101 170 1,840 SH   DFND 2 1,840 0 0
VCA INC COM 918194101 15,651 169,543 SH   DFND 3 169,543 0 0
VCA INC COM 918194101 199,310 2,159,137 SH   DFND 5 2,159,137 0 0
VCA INC COM 918194101 519 5,627 SH   DFND 8 0 0 5,627
VCA INC COM 918194101 39 426 SH   DFND 8 426 0 0
VCA INC COM 918194101 2,595 28,109 SH   DFND 10 0 28,109 0
VCA INC COM 918194101 18 195 SH   DFND 10 0 0 195
V F CORP COM 918204108 81 1,407 SH   DFND 00 1,407 0 0
V F CORP COM 918204108 1,409 24,458 SH   DFND 2 24,458 0 0
V F CORP COM 918204108 4,400 76,390 SH   DFND 3 76,390 0 0
V F CORP COM 918204108 6,764 117,437 SH   DFND 5 117,437 0 0
V F CORP COM 918204108 544 9,443 SH   DFND 8 0 0 9,443
V F CORP COM 918204108 159 2,760 SH   DFND 8 2,760 0 0
V F CORP COM 918204108 435 7,550 SH   DFND 9 0 0 7,550
V F CORP COM 918204108 941 16,336 SH   DFND 9 16,336 0 0
V F CORP COM 918204108 68,791 1,194,295 SH   DFND 10 0 1,194,295 0
V F CORP COM 918204108 5,325 92,448 SH   DFND 10 0 0 92,448
V F CORP COM 918204108 202 3,501 SH   DFND 10 3,501 0 0
V F CORP COM 918204108 0 2 SH   DFND 11 2 0 0
VBI VACCINES INC COM NEW 91822J103 88 20,122 SH   DFND 3 20,122 0 0
VBI VACCINES INC COM NEW 91822J103 96 22,019 SH   DFND 10 0 22,019 0
VEON LTD SPONSORED ADR 91822M106 1,141 291,734 SH   DFND 2 291,734 0 0
VEON LTD SPONSORED ADR 91822M106 466 119,173 SH   DFND 3 119,173 0 0
VEON LTD SPONSORED ADR 91822M106 28,845 7,377,336 SH   DFND 5 7,377,336 0 0
VEON LTD SPONSORED ADR 91822M106 594 151,872 SH   DFND 10 0 151,872 0
VEON LTD SPONSORED ADR 91822M106 26 6,600 SH   DFND 10 0 0 6,600
VSE CORP COM 918284100 340 7,548 SH   DFND 3 7,548 0 0
VSE CORP COM 918284100 824 18,313 SH   DFND 5 18,313 0 0
VSE CORP COM 918284100 32 720 SH   DFND 10 0 720 0
VOC ENERGY TR TR UNIT 91829B103 25 5,789 SH   DFND 3 5,789 0 0
VOC ENERGY TR TR UNIT 91829B103 17 4,000 SH   DFND 5 4,000 0 0
VOC ENERGY TR TR UNIT 91829B103 52 12,160 SH   DFND 10 0 12,160 0
VOXX INTL CORP CL A 91829F104 143 17,384 SH   DFND 3 17,384 0 0
VOXX INTL CORP CL A 91829F104 5 610 SH   DFND 10 0 610 0
VTV THERAPEUTICS INC CL A 918385105 34 6,834 SH   DFND 3 6,834 0 0
VTV THERAPEUTICS INC CL A 918385105 10 2,001 SH   DFND 5 2,001 0 0
VTV THERAPEUTICS INC CL A 918385105 106 21,258 SH   DFND 10 0 21,258 0
VTV THERAPEUTICS INC CL A 918385105 8 1,700 SH   DFND 10 0 0 1,700
VWR CORP COM 91843L103 3,236 98,029 SH   DFND 3 98,029 0 0
VWR CORP COM 91843L103 514 15,557 SH   DFND 5 15,557 0 0
VWR CORP COM 91843L103 192 5,814 SH   DFND 8 0 0 5,814
VWR CORP COM 91843L103 51 1,560 SH   DFND 10 0 1,560 0
VAALCO ENERGY INC COM NEW 91851C201 49 52,460 SH   DFND 5 52,460 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 225 SH   DFND 10 0 225 0
VAIL RESORTS INC COM 91879Q109 135 667 SH   DFND 2 667 0 0
VAIL RESORTS INC COM 91879Q109 9,010 44,420 SH   DFND 3 44,420 0 0
VAIL RESORTS INC COM 91879Q109 18,690 92,145 SH   DFND 5 92,145 0 0
VAIL RESORTS INC COM 91879Q109 395 1,948 SH   DFND 8 0 0 1,948
VAIL RESORTS INC COM 91879Q109 41 200 SH   DFND 8 200 0 0
VAIL RESORTS INC COM 91879Q109 9,213 45,422 SH   DFND 10 0 45,422 0
VAIL RESORTS INC COM 91879Q109 336 1,656 SH   DFND 10 0 0 1,656
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 10 0 0 0
VALHI INC NEW COM 918905100 0 1 SH   DFND 2 1 0 0
VALHI INC NEW COM 918905100 65 21,947 SH   DFND 3 21,947 0 0
VALHI INC NEW COM 918905100 277 92,998 SH   DFND 5 92,998 0 0
VALHI INC NEW COM 918905100 3 865 SH   DFND 10 0 0 865
VALEANT PHARMACEUTICALS INTL COM 91911K102 177 10,256 SH   DFND 2 10,256 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,271 1,113,953 SH   DFND 3 1,113,953 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,452 257,360 SH   DFND 4 257,360 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,733 967,222 SH   DFND 10 0 967,222 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 397 22,933 SH   DFND 10 0 0 22,933
VALE S A ADR 91912E105 19,270 2,202,313 SH   DFND 3 2,202,313 0 0
VALE S A ADR 91912E105 30,774 3,517,015 SH   DFND 5 3,517,015 0 0
VALE S A ADR 91912E105 6,229 711,856 SH   DFND 8 0 0 711,856
VALE S A ADR 91912E105 412 47,049 SH   DFND 8 47,049 0 0
VALE S A ADR 91912E105 6,027 688,781 SH   DFND 10 0 688,781 0
VALE S A ADR 91912E105 144 16,524 SH   DFND 10 0 0 16,524
VALE S A ADR REPSTG PFD 91912E204 0 2 SH   DFND 2 2 0 0
VALE S A ADR REPSTG PFD 91912E204 3,610 442,938 SH   DFND 8 0 0 442,938
VALE S A ADR REPSTG PFD 91912E204 602 73,831 SH   DFND 8 73,831 0 0
VALE S A ADR REPSTG PFD 91912E204 2 220 SH   DFND 10 0 220 0
VALERO ENERGY CORP NEW COM 91913Y100 4,126 61,163 SH   DFND 2 61,163 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,308 271,392 SH   DFND 3 271,392 0 0
VALERO ENERGY CORP NEW COM 91913Y100 98,434 1,459,140 SH   DFND 5 1,459,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 798 11,833 SH   DFND 8 0 0 11,833
VALERO ENERGY CORP NEW COM 91913Y100 845 12,521 SH   DFND 8 12,521 0 0
VALERO ENERGY CORP NEW COM 91913Y100 211,935 3,141,630 SH   DFND 10 0 3,141,630 0
VALERO ENERGY CORP NEW COM 91913Y100 14,145 209,683 SH   DFND 10 0 0 209,683
VALERO ENERGY CORP NEW COM 91913Y100 226 3,347 SH   DFND 10 3,347 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 202 4,420 SH   DFND 3 0 0 4,420
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 254 5,562 SH   DFND 3 5,562 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5 100 SH   DFND 6 100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,770 104,514 SH   DFND 10 0 104,514 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 172 3,777 SH   DFND 10 0 0 3,777
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8,709 190,817 SH   DFND 11 190,817 0 0
VALLEY NATL BANCORP COM 919794107 337 28,538 SH   DFND 2 28,538 0 0
VALLEY NATL BANCORP COM 919794107 7,207 610,272 SH   DFND 3 610,272 0 0
VALLEY NATL BANCORP COM 919794107 61 5,152 SH   DFND 8 0 0 5,152
VALLEY NATL BANCORP COM 919794107 3,663 310,174 SH   DFND 10 0 310,174 0
VALLEY NATL BANCORP COM 919794107 387 32,756 SH   DFND 10 0 0 32,756
VALLEY NATL BANCORP COM 919794107 115 9,722 SH   DFND 10 9,722 0 0
VALMONT INDS INC COM 920253101 4,653 31,106 SH   DFND 3 31,106 0 0
VALMONT INDS INC COM 920253101 4,283 28,629 SH   DFND 5 28,629 0 0
VALMONT INDS INC COM 920253101 19 124 SH   DFND 8 0 124 0
VALMONT INDS INC COM 920253101 65 436 SH   DFND 8 0 0 436
VALMONT INDS INC COM 920253101 984 6,577 SH   DFND 10 0 6,577 0
VALMONT INDS INC COM 920253101 196 1,312 SH   DFND 10 0 0 1,312
VALUE LINE INC COM 920437100 19 1,026 SH   DFND 3 1,026 0 0
VALUE LINE INC COM 920437100 24 1,300 SH   DFND 10 0 1,300 0
VALVOLINE INC COM 92047W101 6,701 282,515 SH   DFND 3 282,515 0 0
VALVOLINE INC COM 92047W101 1,025 43,204 SH   DFND 5 43,204 0 0
VALVOLINE INC COM 92047W101 76 3,223 SH   DFND 8 0 0 3,223
VALVOLINE INC COM 92047W101 12 518 SH   DFND 8 518 0 0
VALVOLINE INC COM 92047W101 3,569 150,449 SH   DFND 10 0 150,449 0
VALVOLINE INC COM 92047W101 79 3,336 SH   DFND 10 0 0 3,336
VANDA PHARMACEUTICALS INC COM 921659108 3,287 201,639 SH   DFND 3 201,639 0 0
VANDA PHARMACEUTICALS INC COM 921659108 855 52,426 SH   DFND 5 52,426 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14,015 859,831 SH   DFND 10 0 859,831 0
VANDA PHARMACEUTICALS INC COM 921659108 1,148 70,437 SH   DFND 10 0 0 70,437
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 207 9,370 SH   DFND 2 9,370 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 75,861 3,435,738 SH   DFND 3 3,435,738 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 344,572 15,605,610 SH   DFND 5 15,605,610 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 102,261 4,631,397 SH   DFND 10 0 4,631,397 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,861 220,134 SH   DFND 10 0 0 220,134
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 448 20,300 SH   DFND 10 20,300 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 10 SH   DFND 10 0 10 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 13 325 SH   DFND 5 325 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,158 56,044 SH   DFND 10 0 56,044 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 10 253 SH   DFND 10 0 0 253
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 590 25,008 SH   DFND 10 0 25,008 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 174 7,376 SH   DFND 10 0 0 7,376
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 550 6,966 SH   DFND 10 0 6,966 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1 18 SH   DFND 10 0 0 18
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,179 88,895 SH   DFND 10 0 88,895 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 343 13,988 SH   DFND 10 0 0 13,988
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 53,819 1,741,168 SH   DFND 10 0 1,741,168 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,159 102,203 SH   DFND 10 0 0 102,203
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,533 145,525 SH   DFND 10 0 145,525 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 37 1,544 SH   DFND 10 0 0 1,544
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15 800 SH   DFND 2 800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,509 78,711 SH   DFND 3 78,711 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,158 112,578 SH   DFND 5 112,578 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,511 652,632 SH   DFND 10 0 652,632 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 320 16,714 SH   DFND 10 0 0 16,714
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14,207 773,790 SH   DFND 10 0 773,790 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 317 17,269 SH   DFND 10 0 0 17,269
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,652 131,482 SH   DFND 10 0 131,482 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 94 4,653 SH   DFND 10 0 0 4,653
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 376 12,702 SH   DFND 3 12,702 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,611 425,482 SH   DFND 10 0 425,482 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 183 6,174 SH   DFND 10 0 0 6,174
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 76 3,028 SH   DFND 10 0 3,028 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 559 SH   DFND 10 0 0 559
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3,506 141,954 SH   DFND 10 0 141,954 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 383 15,493 SH   DFND 10 0 0 15,493
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 879 32,653 SH   DFND 10 0 32,653 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 15 540 SH   DFND 10 0 0 540
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH   DFND 10 0 350 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,848 73,235 SH   DFND 10 0 73,235 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 25 1,000 SH   DFND 10 0 0 1,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 12,679 671,212 SH   DFND 3 671,212 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 18,853 998,016 SH   DFND 10 0 998,016 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 527 27,901 SH   DFND 10 0 0 27,901
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 871 14,554 SH   DFND 10 0 14,554 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 43 713 SH   DFND 10 0 0 713
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1,225 50,036 SH   DFND 10 0 50,036 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11,669 667,969 SH   DFND 10 0 667,969 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,235 70,692 SH   DFND 10 0 0 70,692
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,366 68,738 SH   DFND 10 0 68,738 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,289 53,874 SH   DFND 5 53,874 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 22,854 955,447 SH   DFND 10 0 955,447 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,002 41,902 SH   DFND 10 0 0 41,902
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 306 SH   DFND 10 0 306 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH   DFND 10 0 0 381
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 723 23,044 SH   DFND 10 0 23,044 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 52 SH   DFND 10 0 0 52
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 123 3,970 SH   DFND 10 0 3,970 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 63,796 1,613,059 SH   DFND 10 0 1,613,059 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,384 34,999 SH   DFND 10 0 0 34,999
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 878 62,812 SH   DFND 10 0 62,812 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH   DFND 10 0 0 75
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 72 878 SH   DFND 1 0 0 878
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 568,540 6,945,278 SH   DFND 3 6,945,278 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18,099 221,099 SH   DFND 10 0 221,099 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 482 5,885 SH   DFND 10 0 0 5,885
VANECK VECTORS ETF TR RETAIL ETF 92189F684 613 7,615 SH   DFND 10 0 7,615 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2 24 SH   DFND 10 0 0 24
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 4,480 75,862 SH   DFND 10 0 75,862 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 208 3,521 SH   DFND 10 0 0 3,521
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 150 2,721 SH   DFND 3 2,721 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 225 SH   DFND 5 225 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15,027 273,170 SH   DFND 10 0 273,170 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 440 8,015 SH   DFND 10 0 0 8,015
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 172 3,120 SH   DFND 10 3,120 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 41,681 1,681,377 SH   DFND 3 1,681,377 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20,868 841,791 SH   DFND 10 0 841,791 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 631 25,447 SH   DFND 10 0 0 25,447
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 153 1,218 SH   DFND 3 1,218 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10,509 83,653 SH   DFND 10 0 83,653 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 358 2,853 SH   DFND 10 0 0 2,853
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 604 15,452 SH   DFND 10 0 15,452 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 89 5,059 SH   DFND 5 5,059 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 182 10,389 SH   DFND 10 0 10,389 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 46 SH   DFND 10 0 0 46
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 166 3,903 SH   DFND 10 0 3,903 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 48 861 SH   DFND 5 861 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3,279 58,836 SH   DFND 10 0 58,836 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 310 5,555 SH   DFND 10 0 0 5,555
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 111 3,975 SH   DFND 5 3,975 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1 39 SH   DFND 10 0 39 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 0 23 SH   DFND 10 0 23 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 328 9,825 SH   DFND 3 9,825 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 119,429 3,577,863 SH   DFND 5 3,577,863 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23,188 694,673 SH   DFND 10 0 694,673 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 960 28,767 SH   DFND 10 0 0 28,767
VANECK VECTORS ETF TR COAL ETF 92189F809 25 1,884 SH   DFND 5 1,884 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 216 16,284 SH   DFND 10 0 16,284 0
VANECK VECTORS ETF TR COAL ETF 92189F809 15 1,151 SH   DFND 10 0 0 1,151
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 14 947 SH   DFND 5 947 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3,386 226,817 SH   DFND 8 0 0 226,817
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 980 65,624 SH   DFND 10 0 65,624 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 44 2,952 SH   DFND 10 0 0 2,952
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 137 SH   DFND 5 137 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 82 4,241 SH   DFND 10 0 4,241 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 250 SH   DFND 10 0 0 250
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 62 2,587 SH   DFND 5 2,587 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 605 25,164 SH   DFND 10 0 25,164 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 77 3,202 SH   DFND 10 0 0 3,202
VANECK VECTORS ETF TR NAT RES ETF 92189F841 470 14,290 SH   DFND 10 0 14,290 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 6 185 SH   DFND 10 0 0 185
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 239 11,079 SH   DFND 10 0 11,079 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 98 4,530 SH   DFND 10 0 0 4,530
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 326 8,122 SH   DFND 10 0 8,122 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 24 SH   DFND 10 0 0 24
VANECK VECTORS ETF TR GAMING ETF 92189F882 332 8,163 SH   DFND 10 0 8,163 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 13 318 SH   DFND 10 0 0 318
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 66 711 SH   DFND 3 711 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 619 6,683 SH   DFND 5 6,683 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 597,936 6,452,315 SH   DFND 10 0 6,452,315 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25,973 280,280 SH   DFND 10 0 0 280,280
VANGUARD STAR FD VG TL INTL STK F 921909768 424 8,160 SH   DFND 5 8,160 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 137,406 2,643,947 SH   DFND 10 0 2,643,947 0
VANGUARD STAR FD VG TL INTL STK F 921909768 9,608 184,877 SH   DFND 10 0 0 184,877
VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 23 200 SH   DFND 5 200 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8,190 69,731 SH   DFND 10 0 69,731 0
VANGUARD WORLD FD EXTENDED DUR 921910709 307 2,614 SH   DFND 10 0 0 2,614
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 360 SH   DFND 5 360 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 141,809 1,417,244 SH   DFND 10 0 1,417,244 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,768 57,650 SH   DFND 10 0 0 57,650
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 84 1,207 SH   DFND 5 1,207 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106,521 1,535,770 SH   DFND 10 0 1,535,770 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,739 68,321 SH   DFND 10 0 0 68,321
VANGUARD WORLD FD MEGA CAP INDEX 921910873 85 1,022 SH   DFND 5 1,022 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,377 354,409 SH   DFND 10 0 354,409 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,508 18,194 SH   DFND 10 0 0 18,194
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50 410 SH   DFND 5 410 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40,575 330,387 SH   DFND 10 0 330,387 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,712 22,081 SH   DFND 10 0 0 22,081
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 275 SH   DFND 5 275 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,333 161,438 SH   DFND 10 0 161,438 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 169 1,672 SH   DFND 10 0 0 1,672
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,615 13,333 SH   DFND 10 0 13,333 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 83 688 SH   DFND 10 0 0 688
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,301 47,118 SH   DFND 10 0 47,118 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 365 2,727 SH   DFND 10 0 0 2,727
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55 434 SH   DFND 5 434 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18,985 148,541 SH   DFND 10 0 148,541 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,044 8,169 SH   DFND 10 0 0 8,169
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,999 17,542 SH   DFND 10 0 17,542 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 25 SH   DFND 10 0 0 25
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,815 31,383 SH   DFND 10 0 31,383 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 54 444 SH   DFND 10 0 0 444
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47 400 SH   DFND 5 400 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25,738 219,082 SH   DFND 10 0 219,082 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,981 16,865 SH   DFND 10 0 0 16,865
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 27 SH   DFND 00 27 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 861 9,244 SH   DFND 5 9,244 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,875 116,763 SH   DFND 10 0 116,763 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 181 1,947 SH   DFND 10 0 0 1,947
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 353 4,171 SH   DFND 00 4,171 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,242 14,695 SH   DFND 5 14,695 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 124,379 1,471,414 SH   DFND 10 0 1,471,414 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,817 45,161 SH   DFND 10 0 0 45,161
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,804 72,682 SH   DFND 5 72,682 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 586,624 7,346,564 SH   DFND 10 0 7,346,564 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,599 270,496 SH   DFND 10 0 0 270,496
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 343 4,186 SH   DFND 00 4,186 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,317 211,619 SH   DFND 5 211,619 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 631,881 7,721,876 SH   DFND 10 0 7,721,876 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,499 287,168 SH   DFND 10 0 0 287,168
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,810 794,035 SH   DFND 3 794,035 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 664 16,066 SH   DFND 5 16,066 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,067,983 25,846,647 SH   DFND 10 0 25,846,647 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,171 1,141,597 SH   DFND 10 0 0 1,141,597
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 88 1,121 SH   DFND 3 1,121 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 548 7,017 SH   DFND 5 7,017 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 286,192 3,661,626 SH   DFND 10 0 3,661,626 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,089 205,841 SH   DFND 10 0 0 205,841
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 852 13,617 SH   DFND 10 0 13,617 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,694 76,096 SH   DFND 10 0 76,096 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 55 887 SH   DFND 10 0 0 887
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 26 330 SH   DFND 5 330 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,459 130,574 SH   DFND 10 0 130,574 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 297 3,708 SH   DFND 10 0 0 3,708
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,760 218,559 SH   DFND 5 218,559 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,323 1,408,143 SH   DFND 10 0 1,408,143 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,398 48,704 SH   DFND 10 0 0 48,704
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,048 111,260 SH   DFND 5 111,260 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 94,195 1,732,799 SH   DFND 10 0 1,732,799 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,646 85,470 SH   DFND 10 0 0 85,470
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 6,831 SH   DFND 3 6,831 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58,037 1,031,766 SH   DFND 10 0 1,031,766 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,554 27,619 SH   DFND 10 0 0 27,619
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 914 16,250 SH   DFND 10 16,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,843 35,544 SH   DFND 5 35,544 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47,932 443,320 SH   DFND 10 0 443,320 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,528 14,128 SH   DFND 10 0 0 14,128
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 216 2,000 SH   DFND 10 2,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,982 147,814 SH   DFND 5 147,814 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75,112 1,112,281 SH   DFND 10 0 1,112,281 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,483 36,757 SH   DFND 10 0 0 36,757
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,910 757,744 SH   DFND 5 757,744 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 291,270 5,821,914 SH   DFND 10 0 5,821,914 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,473 249,312 SH   DFND 10 0 0 249,312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 569 SH   DFND 10 569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,378 474,620 SH   DFND 00 474,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 952 23,328 SH   DFND 3 23,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104,073 2,548,932 SH   DFND 5 2,548,932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 497 12,169 SH   DFND 8 12,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89,509 2,192,241 SH   DFND 9 2,192,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 906,974 22,213,431 SH   DFND 10 0 22,213,431 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,907 1,761,149 SH   DFND 10 0 0 1,761,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,650 89,400 SH   DFND 10 89,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 82 1,240 SH   DFND 00 1,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,862 545,011 SH   DFND 5 545,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 100,111 1,521,448 SH   DFND 10 0 1,521,448 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,266 95,227 SH   DFND 10 0 0 95,227
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 197 3,000 SH   DFND 10 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 773 11,742 SH   DFND 13 11,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1,473 SH   DFND 00 1,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100 1,821 SH   DFND 1 0 0 1,821
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,701 139,658 SH   DFND 3 139,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46,095 835,963 SH   DFND 5 835,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 774,805 14,051,587 SH   DFND 10 0 14,051,587 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,227 983,434 SH   DFND 10 0 0 983,434
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,307 23,700 SH   DFND 10 23,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 1,701 SH   DFND 5 1,701 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53,145 374,342 SH   DFND 10 0 374,342 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,752 19,383 SH   DFND 10 0 0 19,383
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 99 700 SH   DFND 3 700 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41,414 293,674 SH   DFND 10 0 293,674 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,592 11,288 SH   DFND 10 0 0 11,288
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,098 12,406 SH   DFND 5 12,406 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 38,697 437,247 SH   DFND 10 0 437,247 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,052 11,891 SH   DFND 10 0 0 11,891
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH   DFND 10 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,933 46,883 SH   DFND 5 46,883 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 180,202 2,880,930 SH   DFND 10 0 2,880,930 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,026 128,313 SH   DFND 10 0 0 128,313
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 555 3,766 SH   DFND 3 3,766 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 970 6,583 SH   DFND 5 6,583 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 140,126 950,850 SH   DFND 10 0 950,850 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,717 38,798 SH   DFND 10 0 0 38,798
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 464 SH   DFND 5 464 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 59,906 466,518 SH   DFND 10 0 466,518 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,799 21,796 SH   DFND 10 0 0 21,796
VANGUARD WORLD FDS INF TECH ETF 92204A702 73 518 SH   DFND 1 0 0 518
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 1,989 SH   DFND 5 1,989 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 288,353 2,047,380 SH   DFND 10 0 2,047,380 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,014 85,297 SH   DFND 10 0 0 85,297
VANGUARD WORLD FDS MATERIALS ETF 92204A801 72 592 SH   DFND 5 592 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,866 237,385 SH   DFND 10 0 237,385 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 760 6,253 SH   DFND 10 0 0 6,253
VANGUARD WORLD FDS UTILITIES ETF 92204A876 118 1,034 SH   DFND 5 1,034 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31,951 279,634 SH   DFND 10 0 279,634 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,451 12,699 SH   DFND 10 0 0 12,699
VANGUARD WORLD FDS TELCOMM ETF 92204A884 34,832 379,310 SH   DFND 10 0 379,310 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,094 11,917 SH   DFND 10 0 0 11,917
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 194 3,193 SH   DFND 3 3,193 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 46,236 760,925 SH   DFND 10 0 760,925 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,610 26,497 SH   DFND 10 0 0 26,497
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,121 226,400 SH   DFND 5 226,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 714,077 8,921,495 SH   DFND 10 0 8,921,495 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,951 399,188 SH   DFND 10 0 0 399,188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3,358 SH   DFND 10 3,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,319 20,823 SH   DFND 10 0 20,823 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 60 539 SH   DFND 10 0 0 539
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,075 41,312 SH   DFND 10 0 41,312 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 43 354 SH   DFND 10 0 0 354
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,384 62,086 SH   DFND 10 0 62,086 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 162 1,580 SH   DFND 10 0 0 1,580
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70 618 SH   DFND 5 618 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,103 71,882 SH   DFND 10 0 71,882 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 234 2,075 SH   DFND 10 0 0 2,075
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24 200 SH   DFND 5 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52,514 431,787 SH   DFND 10 0 431,787 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 788 6,483 SH   DFND 10 0 0 6,483
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6 99 SH   DFND 5 99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 29,954 463,328 SH   DFND 10 0 463,328 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 500 7,739 SH   DFND 10 0 0 7,739
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 91 900 SH   DFND 5 900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47,192 466,375 SH   DFND 10 0 466,375 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,337 13,212 SH   DFND 10 0 0 13,212
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 100 SH   DFND 5 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,641 32,771 SH   DFND 10 0 32,771 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 99 887 SH   DFND 10 0 0 887
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 15 SH   DFND 3 15 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,514 332,578 SH   DFND 10 0 332,578 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 385 7,316 SH   DFND 10 0 0 7,316
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 614 6,577 SH   DFND 5 6,577 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23,794 255,032 SH   DFND 10 0 255,032 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 613 6,570 SH   DFND 10 0 0 6,570
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 694 9,002 SH   DFND 5 9,002 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 12,643 164,023 SH   DFND 10 0 164,023 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 273 3,536 SH   DFND 10 0 0 3,536
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,115 35,585 SH   DFND 5 35,585 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 230,556 2,634,026 SH   DFND 10 0 2,634,026 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,738 145,535 SH   DFND 10 0 0 145,535
VANTIV INC CL A 92210H105 282 4,455 SH   DFND 1 0 0 4,455
VANTIV INC CL A 92210H105 20,750 327,600 SH   DFND 2 327,600 0 0
VANTIV INC CL A 92210H105 9,189 145,078 SH   DFND 3 145,078 0 0
VANTIV INC CL A 92210H105 409 6,460 SH   DFND 8 0 0 6,460
VANTIV INC CL A 92210H105 65 1,025 SH   DFND 8 1,025 0 0
VANTIV INC CL A 92210H105 59,643 941,639 SH   DFND 10 0 941,639 0
VANTIV INC CL A 92210H105 3,105 49,027 SH   DFND 10 0 0 49,027
VAREX IMAGING CORP COM 92214X106 1,510 44,683 SH   DFND 3 44,683 0 0
VAREX IMAGING CORP COM 92214X106 1,071 31,681 SH   DFND 5 31,681 0 0
VAREX IMAGING CORP COM 92214X106 25 754 SH   DFND 8 0 0 754
VAREX IMAGING CORP COM 92214X106 9 263 SH   DFND 8 263 0 0
VAREX IMAGING CORP COM 92214X106 1,355 40,083 SH   DFND 10 0 40,083 0
VAREX IMAGING CORP COM 92214X106 217 6,411 SH   DFND 10 0 0 6,411
VARIAN MED SYS INC COM 92220P105 180 1,746 SH   DFND 2 1,746 0 0
VARIAN MED SYS INC COM 92220P105 9,678 93,786 SH   DFND 3 93,786 0 0
VARIAN MED SYS INC COM 92220P105 46,513 450,749 SH   DFND 5 450,749 0 0
VARIAN MED SYS INC COM 92220P105 405 3,923 SH   DFND 8 0 0 3,923
VARIAN MED SYS INC COM 92220P105 941 9,117 SH   DFND 8 9,117 0 0
VARIAN MED SYS INC COM 92220P105 20 197 SH   DFND 9 197 0 0
VARIAN MED SYS INC COM 92220P105 21,857 211,811 SH   DFND 10 0 211,811 0
VARIAN MED SYS INC COM 92220P105 1,703 16,501 SH   DFND 10 0 0 16,501
VARONIS SYS INC COM 922280102 2,146 57,699 SH   DFND 3 57,699 0 0
VARONIS SYS INC COM 922280102 188 5,058 SH   DFND 10 0 5,058 0
VARONIS SYS INC COM 922280102 5 141 SH   DFND 10 0 0 141
VASCO DATA SEC INTL INC COM 92230Y104 0 2 SH   DFND 2 2 0 0
VASCO DATA SEC INTL INC COM 92230Y104 409 28,509 SH   DFND 3 28,509 0 0
VASCO DATA SEC INTL INC COM 92230Y104 296 20,607 SH   DFND 10 0 20,607 0
VASCO DATA SEC INTL INC COM 92230Y104 3 192 SH   DFND 10 0 0 192
VECTREN CORP COM 92240G101 6,621 113,292 SH   DFND 3 113,292 0 0
VECTREN CORP COM 92240G101 11,136 190,557 SH   DFND 5 190,557 0 0
VECTREN CORP COM 92240G101 89 1,529 SH   DFND 8 0 0 1,529
VECTREN CORP COM 92240G101 4 76 SH   DFND 8 76 0 0
VECTREN CORP COM 92240G101 7,068 120,945 SH   DFND 10 0 120,945 0
VECTREN CORP COM 92240G101 171 2,925 SH   DFND 10 0 0 2,925
VECTOR GROUP LTD COM 92240M108 0 2 SH   DFND 2 2 0 0
VECTOR GROUP LTD COM 92240M108 1,797 84,266 SH   DFND 3 84,266 0 0
VECTOR GROUP LTD COM 92240M108 11 508 SH   DFND 8 508 0 0
VECTOR GROUP LTD COM 92240M108 11,148 522,879 SH   DFND 10 0 522,879 0
VECTOR GROUP LTD COM 92240M108 300 14,086 SH   DFND 10 0 0 14,086
VECTOR GROUP LTD FRNT 1/1 92240MAY4 8,063 5,500,000 PRN   DFND 3 5,500,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 5,939 5,165,000 PRN   DFND 3 5,165,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 6 5,000 PRN   DFND 10 5,000 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 2 1 0 0
VEECO INSTRS INC DEL COM 922417100 2,018 72,469 SH   DFND 3 72,469 0 0
VEECO INSTRS INC DEL COM 922417100 2,265 81,312 SH   DFND 5 81,312 0 0
VEECO INSTRS INC DEL COM 922417100 17 606 SH   DFND 8 0 0 606
VEECO INSTRS INC DEL COM 922417100 130 4,663 SH   DFND 10 0 4,663 0
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 10 0 0 31
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,023 1,000,000 PRN   DFND 3 1,000,000 0 0
VECTRUS INC COM 92242T101 600 18,576 SH   DFND 3 18,576 0 0
VECTRUS INC COM 92242T101 1,560 48,252 SH   DFND 5 48,252 0 0
VECTRUS INC COM 92242T101 0 10 SH   DFND 8 10 0 0
VECTRUS INC COM 92242T101 117 3,638 SH   DFND 10 0 3,638 0
VECTRUS INC COM 92242T101 5 150 SH   DFND 10 0 0 150
VEDANTA LTD SPONSORED ADR 92242Y100 795 51,195 SH   DFND 00 51,195 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 340 21,900 SH   DFND 3 21,900 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,283 82,667 SH   DFND 10 0 82,667 0
VEDANTA LTD SPONSORED ADR 92242Y100 286 18,456 SH   DFND 10 0 0 18,456
VEEVA SYS INC CL A COM 922475108 608 9,919 SH   DFND 2 9,919 0 0
VEEVA SYS INC CL A COM 922475108 5,914 96,461 SH   DFND 3 96,461 0 0
VEEVA SYS INC CL A COM 922475108 55,081 898,409 SH   DFND 5 898,409 0 0
VEEVA SYS INC CL A COM 922475108 4,886 79,695 SH   DFND 8 0 0 79,695
VEEVA SYS INC CL A COM 922475108 433,575 7,071,855 SH   DFND 8 7,071,855 0 0
VEEVA SYS INC CL A COM 922475108 29,409 479,685 SH   DFND 10 0 479,685 0
VEEVA SYS INC CL A COM 922475108 1,080 17,622 SH   DFND 10 0 0 17,622
VENTAS INC COM 92276F100 936 13,469 SH   DFND 2 13,469 0 0
VENTAS INC COM 92276F100 8,783 126,408 SH   DFND 3 126,408 0 0
VENTAS INC COM 92276F100 69,072 994,125 SH   DFND 5 994,125 0 0
VENTAS INC COM 92276F100 13,524 194,644 SH   DFND 8 0 194,644 0
VENTAS INC COM 92276F100 26,155 376,444 SH   DFND 8 0 0 376,444
VENTAS INC COM 92276F100 315,126 4,535,494 SH   DFND 8 4,535,494 0 0
VENTAS INC COM 92276F100 45,143 649,725 SH   DFND 10 0 649,725 0
VENTAS INC COM 92276F100 2,327 33,493 SH   DFND 10 0 0 33,493
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,347 26,254 SH   DFND 10 0 26,254 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127 571 SH   DFND 3 571 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663 2,985 SH   DFND 5 2,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 859,117 3,868,852 SH   DFND 10 0 3,868,852 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,394 136,873 SH   DFND 10 0 0 136,873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 33 SH   DFND 3 33 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257,087 2,499,135 SH   DFND 10 0 2,499,135 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,721 94,497 SH   DFND 10 0 0 94,497
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 875 8,503 SH   DFND 10 8,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210,622 1,789,783 SH   DFND 10 0 1,789,783 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,010 59,567 SH   DFND 10 0 0 59,567
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,589 13,501 SH   DFND 10 13,501 0 0
VANGUARD INDEX FDS REIT ETF 922908553 189 2,267 SH   DFND 00 2,267 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,733 177,016 SH   DFND 3 177,016 0 0
VANGUARD INDEX FDS REIT ETF 922908553 461,811 5,548,605 SH   DFND 10 0 5,548,605 0
VANGUARD INDEX FDS REIT ETF 922908553 35,699 428,921 SH   DFND 10 0 0 428,921
VANGUARD INDEX FDS REIT ETF 922908553 458 5,500 SH   DFND 10 5,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 78 536 SH   DFND 00 536 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,035 20,823 SH   DFND 5 20,823 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 188,010 1,290,124 SH   DFND 10 0 1,290,124 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,913 54,299 SH   DFND 10 0 0 54,299
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,297 8,901 SH   DFND 10 8,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 77 625 SH   DFND 00 625 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245,006 1,993,382 SH   DFND 10 0 1,993,382 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,678 78,736 SH   DFND 10 0 0 78,736
VANGUARD INDEX FDS SM CP VAL ETF 922908611 856 6,963 SH   DFND 10 6,963 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,586 263,727 SH   DFND 5 263,727 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 472,087 3,312,426 SH   DFND 10 0 3,312,426 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,606 242,813 SH   DFND 10 0 0 242,813
VANGUARD INDEX FDS LARGE CAP ETF 922908637 468 4,213 SH   DFND 5 4,213 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202,806 1,826,755 SH   DFND 10 0 1,826,755 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,632 50,731 SH   DFND 10 0 0 50,731
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 152 SH   DFND 5 152 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113,574 1,110,318 SH   DFND 10 0 1,110,318 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,426 33,493 SH   DFND 10 0 0 33,493
VANGUARD INDEX FDS GROWTH ETF 922908736 64,590 508,419 SH   DFND 5 508,419 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 863,565 6,797,588 SH   DFND 10 0 6,797,588 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44,402 349,507 SH   DFND 10 0 0 349,507
VANGUARD INDEX FDS GROWTH ETF 922908736 1,093 8,600 SH   DFND 10 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 69,684 721,665 SH   DFND 5 721,665 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 814,283 8,432,914 SH   DFND 10 0 8,432,914 0
VANGUARD INDEX FDS VALUE ETF 922908744 53,321 552,207 SH   DFND 10 0 0 552,207
VANGUARD INDEX FDS VALUE ETF 922908744 1,110 11,500 SH   DFND 10 11,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,411 194,858 SH   DFND 5 194,858 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 515,303 3,801,852 SH   DFND 10 0 3,801,852 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,080 192,412 SH   DFND 10 0 0 192,412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 398 3,196 SH   DFND 1 0 0 3,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 224,967 1,807,688 SH   DFND 3 1,807,688 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,352 549,235 SH   DFND 5 549,235 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 700,102 5,625,565 SH   DFND 10 0 5,625,565 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,528 406,011 SH   DFND 10 0 0 406,011
VERA BRADLEY INC COM 92335C106 174 17,769 SH   DFND 3 17,769 0 0
VERA BRADLEY INC COM 92335C106 1,308 133,722 SH   DFND 5 133,722 0 0
VERA BRADLEY INC COM 92335C106 3 333 SH   DFND 10 0 333 0
VERASTEM INC COM 92337C104 0 8 SH   DFND 3 8 0 0
VERASTEM INC COM 92337C104 16 7,519 SH   DFND 5 7,519 0 0
VERASTEM INC COM 92337C104 5 2,288 SH   DFND 10 0 2,288 0
VERACYTE INC COM 92337F107 221 26,518 SH   DFND 3 26,518 0 0
VERACYTE INC COM 92337F107 339 40,676 SH   DFND 5 40,676 0 0
VERACYTE INC COM 92337F107 13 1,570 SH   DFND 10 0 1,570 0
VEREIT INC COM 92339V100 3,782 464,593 SH   DFND 3 464,593 0 0
VEREIT INC COM 92339V100 28,284 3,474,707 SH   DFND 5 3,474,707 0 0
VEREIT INC COM 92339V100 4,801 589,790 SH   DFND 8 0 589,790 0
VEREIT INC COM 92339V100 11,813 1,451,273 SH   DFND 8 0 0 1,451,273
VEREIT INC COM 92339V100 48,387 5,944,339 SH   DFND 8 5,944,339 0 0
VEREIT INC COM 92339V100 2,046 251,336 SH   DFND 10 0 251,336 0
VEREIT INC COM 92339V100 120 14,730 SH   DFND 10 0 0 14,730
VERIFONE SYS INC COM 92342Y109 6,377 352,347 SH   DFND 3 352,347 0 0
VERIFONE SYS INC COM 92342Y109 16 866 SH   DFND 8 0 0 866
VERIFONE SYS INC COM 92342Y109 2,104 116,263 SH   DFND 10 0 116,263 0
VERIFONE SYS INC COM 92342Y109 208 11,513 SH   DFND 10 0 0 11,513
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 11 2 0 0
VERISIGN INC COM 92343E102 185 1,996 SH   DFND 2 1,996 0 0
VERISIGN INC COM 92343E102 4,195 45,124 SH   DFND 3 45,124 0 0
VERISIGN INC COM 92343E102 5,035 54,158 SH   DFND 5 54,158 0 0
VERISIGN INC COM 92343E102 96 1,035 SH   DFND 8 0 0 1,035
VERISIGN INC COM 92343E102 68 729 SH   DFND 8 729 0 0
VERISIGN INC COM 92343E102 13,333 143,423 SH   DFND 10 0 143,423 0
VERISIGN INC COM 92343E102 164 1,764 SH   DFND 10 0 0 1,764
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 57 21,000 PRN   DFND 10 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 5,309 SH   DFND 00 5,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,602 237,394 SH   DFND 2 237,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113,036 2,531,032 SH   DFND 3 2,531,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,994 2,597,276 SH   DFND 5 2,597,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22 500 SH   DFND 8 0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,066 270,165 SH   DFND 8 0 0 270,165
VERIZON COMMUNICATIONS INC COM 92343V104 21,451 480,325 SH   DFND 8 480,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 568 12,714 SH   DFND 9 0 0 12,714
VERIZON COMMUNICATIONS INC COM 92343V104 1,530 34,250 SH   DFND 9 34,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,000,670 22,406,393 SH   DFND 10 0 22,406,393 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,341 1,709,399 SH   DFND 10 0 0 1,709,399
VERIZON COMMUNICATIONS INC COM 92343V104 303 6,785 SH   DFND 10 6,785 0 0
VERINT SYS INC COM 92343X100 171 4,196 SH   DFND 1 0 0 4,196
VERINT SYS INC COM 92343X100 0 1 SH   DFND 2 1 0 0
VERINT SYS INC COM 92343X100 2,621 64,410 SH   DFND 3 64,410 0 0
VERINT SYS INC COM 92343X100 21 512 SH   DFND 8 0 0 512
VERINT SYS INC COM 92343X100 364 8,937 SH   DFND 10 0 8,937 0
VERINT SYS INC COM 92343X100 45 1,113 SH   DFND 10 0 0 1,113
VERINT SYS INC COM 92343X100 492 12,088 SH   DFND 10 12,088 0 0
VERITEX HLDGS INC COM 923451108 334 12,704 SH   DFND 3 12,704 0 0
VERITIV CORP COM 923454102 0 11 SH   DFND 00 11 0 0
VERITIV CORP COM 923454102 451 10,013 SH   DFND 3 10,013 0 0
VERITIV CORP COM 923454102 121 2,695 SH   DFND 5 2,695 0 0
VERITIV CORP COM 923454102 1 12 SH   DFND 8 12 0 0
VERITIV CORP COM 923454102 263 5,846 SH   DFND 10 0 5,846 0
VERITIV CORP COM 923454102 88 1,962 SH   DFND 10 0 0 1,962
VERISK ANALYTICS INC COM 92345Y106 528 6,256 SH   DFND 00 0 0 6,256
VERISK ANALYTICS INC COM 92345Y106 394 4,666 SH   DFND 2 4,666 0 0
VERISK ANALYTICS INC COM 92345Y106 8,561 101,469 SH   DFND 3 101,469 0 0
VERISK ANALYTICS INC COM 92345Y106 68,558 812,592 SH   DFND 8 0 0 812,592
VERISK ANALYTICS INC COM 92345Y106 240,031 2,844,975 SH   DFND 8 2,844,975 0 0
VERISK ANALYTICS INC COM 92345Y106 12,125 143,718 SH   DFND 10 0 143,718 0
VERISK ANALYTICS INC COM 92345Y106 557 6,596 SH   DFND 10 0 0 6,596
VERICEL CORP COM 92346J108 3 932 SH   DFND 5 932 0 0
VERICEL CORP COM 92346J108 2 665 SH   DFND 10 0 665 0
VERICEL CORP COM 92346J108 0 50 SH   DFND 10 0 0 50
VERITONE INC COM 92347M100 55 4,736 SH   DFND 3 4,736 0 0
VERITONE INC COM 92347M100 5 400 SH   DFND 10 0 400 0
VERMILION ENERGY INC COM 923725105 871 27,451 SH   DFND 2 27,451 0 0
VERMILION ENERGY INC COM 923725105 5,663 178,487 SH   DFND 3 178,487 0 0
VERMILION ENERGY INC COM 923725105 20,773 654,676 SH   DFND 4 654,676 0 0
VERMILION ENERGY INC COM 923725105 245 7,734 SH   DFND 10 0 7,734 0
VERMILION ENERGY INC COM 923725105 7 210 SH   DFND 10 0 0 210
VERMILLION INC COM NEW 92407M206 53 29,076 SH   DFND 10 0 29,076 0
VERSARTIS INC COM 92529L102 539 30,881 SH   DFND 3 30,881 0 0
VERSARTIS INC COM 92529L102 99 5,675 SH   DFND 10 0 5,675 0
VERSO CORP CL A 92531L207 138 29,328 SH   DFND 3 29,328 0 0
VERSO CORP CL A 92531L207 20 4,215 SH   DFND 5 4,215 0 0
VERSO CORP CL A 92531L207 5 1,000 SH   DFND 10 0 1,000 0
VERSO CORP CL A 92531L207 0 20 SH   DFND 10 20 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 135,293 1,049,842 SH   DFND 2 1,049,842 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,660 237,916 SH   DFND 3 237,916 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,634 12,681 SH   DFND 8 0 0 12,681
VERTEX PHARMACEUTICALS INC COM 92532F100 3,661 28,407 SH   DFND 8 28,407 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,624 315,239 SH   DFND 10 0 315,239 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,616 20,303 SH   DFND 10 0 0 20,303
VERTEX PHARMACEUTICALS INC COM 92532F100 3 23 SH   DFND 10 23 0 0
VERSUM MATLS INC COM 92532W103 0 1 SH   DFND 2 1 0 0
VERSUM MATLS INC COM 92532W103 4,912 151,137 SH   DFND 3 151,137 0 0
VERSUM MATLS INC COM 92532W103 2 57 SH   DFND 8 0 57 0
VERSUM MATLS INC COM 92532W103 46 1,400 SH   DFND 8 0 0 1,400
VERSUM MATLS INC COM 92532W103 102 3,131 SH   DFND 8 3,131 0 0
VERSUM MATLS INC COM 92532W103 4,414 135,817 SH   DFND 10 0 135,817 0
VERSUM MATLS INC COM 92532W103 212 6,532 SH   DFND 10 0 0 6,532
VERTEX ENERGY INC COM 92534K107 0 45 SH   DFND 10 0 45 0
VIAD CORP COM NEW 92552R406 879 18,612 SH   DFND 3 18,612 0 0
VIAD CORP COM NEW 92552R406 3,423 72,448 SH   DFND 5 72,448 0 0
VIAD CORP COM NEW 92552R406 77 1,626 SH   DFND 10 0 1,626 0
VIAD CORP COM NEW 92552R406 3 54 SH   DFND 10 0 0 54
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 10 4 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 7,852 118,611 SH   DFND 3 118,611 0 0
VIASAT INC COM 92552V100 23 354 SH   DFND 8 0 0 354
VIASAT INC COM 92552V100 3,635 54,900 SH   DFND 10 0 54,900 0
VIASAT INC COM 92552V100 66 993 SH   DFND 10 0 0 993
VIACOM INC NEW CL A 92553P102 69 1,805 SH   DFND 3 1,805 0 0
VIACOM INC NEW CL A 92553P102 3,236 85,050 SH   DFND 10 0 85,050 0
VIACOM INC NEW CL A 92553P102 176 4,629 SH   DFND 10 0 0 4,629
VIACOM INC NEW CL A 92553P102 3 67 SH   DFND 10 67 0 0
VIACOM INC NEW CL B 92553P201 386 11,500 SH   DFND 00 0 0 11,500
VIACOM INC NEW CL B 92553P201 902 26,875 SH   DFND 2 26,875 0 0
VIACOM INC NEW CL B 92553P201 18,237 543,240 SH   DFND 3 543,240 0 0
VIACOM INC NEW CL B 92553P201 33,830 1,007,749 SH   DFND 5 1,007,749 0 0
VIACOM INC NEW CL B 92553P201 22 666 SH   DFND 8 0 666 0
VIACOM INC NEW CL B 92553P201 352 10,487 SH   DFND 8 0 0 10,487
VIACOM INC NEW CL B 92553P201 102 3,042 SH   DFND 8 3,042 0 0
VIACOM INC NEW CL B 92553P201 34,885 1,039,189 SH   DFND 10 0 1,039,189 0
VIACOM INC NEW CL B 92553P201 1,818 54,161 SH   DFND 10 0 0 54,161
VIACOM INC NEW CL B 92553P201 35 1,040 SH   DFND 10 1,040 0 0
VIAVI SOLUTIONS INC COM 925550105 0 3 SH   DFND 2 3 0 0
VIAVI SOLUTIONS INC COM 925550105 7,470 709,419 SH   DFND 3 709,419 0 0
VIAVI SOLUTIONS INC COM 925550105 3,752 356,276 SH   DFND 5 356,276 0 0
VIAVI SOLUTIONS INC COM 925550105 255 24,196 SH   DFND 8 0 0 24,196
VIAVI SOLUTIONS INC COM 925550105 196 18,629 SH   DFND 10 0 18,629 0
VIAVI SOLUTIONS INC COM 925550105 0 13 SH   DFND 10 0 0 13
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VICAL INC COM NEW 925602203 3 1,004 SH   DFND 3 1,004 0 0
VICOR CORP COM 925815102 452 25,260 SH   DFND 3 25,260 0 0
VICOR CORP COM 925815102 242 13,514 SH   DFND 5 13,514 0 0
VICOR CORP COM 925815102 298 16,652 SH   DFND 10 0 16,652 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 43,178 977,547 SH   DFND 10 0 977,547 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5,652 127,953 SH   DFND 10 0 0 127,953
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 5,884 141,995 SH   DFND 10 0 141,995 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 112 2,694 SH   DFND 10 0 0 2,694
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 25,107 569,450 SH   DFND 10 0 569,450 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 540 12,239 SH   DFND 10 0 0 12,239
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 9,396 288,471 SH   DFND 10 0 288,471 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 119 3,648 SH   DFND 10 0 0 3,648
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 24,250 558,805 SH   DFND 10 0 558,805 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 360 8,307 SH   DFND 10 0 0 8,307
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 9,833 232,965 SH   DFND 10 0 232,965 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 205 4,851 SH   DFND 10 0 0 4,851
VIDEOCON D2H LTD ADR 92657J101 43 4,427 SH   DFND 5 4,427 0 0
VIEWRAY INC COM 92672L107 218 33,687 SH   DFND 3 33,687 0 0
VIEWRAY INC COM 92672L107 696 107,598 SH   DFND 10 0 107,598 0
VIEWRAY INC COM 92672L107 2 240 SH   DFND 10 0 0 240
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 320 SH   DFND 10 0 320 0
VILLAGE SUPER MKT INC CL A NEW 927107409 176 6,802 SH   DFND 3 6,802 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,485 95,860 SH   DFND 5 95,860 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 542 20,902 SH   DFND 10 0 20,902 0
VILLAGE SUPER MKT INC CL A NEW 927107409 232 8,956 SH   DFND 10 0 0 8,956
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 18 585 SH   DFND 10 0 585 0
VINCE HLDG CORP COM 92719W108 0 1 SH   DFND 2 1 0 0
VINCE HLDG CORP COM 92719W108 16 33,249 SH   DFND 3 33,249 0 0
VINCE HLDG CORP COM 92719W108 1 1,963 SH   DFND 10 0 1,963 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 113 7,181 SH   DFND 3 7,181 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH   DFND 6 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 626 39,888 SH   DFND 10 0 39,888 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 1,660 SH   DFND 10 0 0 1,660
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,837 626,590 SH   DFND 11 626,590 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 562 53,268 SH   DFND 2 53,268 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,574 149,160 SH   DFND 3 149,160 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 183,402 17,384,061 SH   DFND 5 17,384,061 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 1,317 SH   DFND 9 1,317 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,301 123,302 SH   DFND 10 0 123,302 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 49 4,657 SH   DFND 10 0 0 4,657
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 679 696,000 PRN   DFND 8 0 0 696,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,187 5,313,000 PRN   DFND 8 5,313,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3 3,000 PRN   DFND 10 0 3,000 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4 4,000 PRN   DFND 10 4,000 0 0
VIRCO MFG CO COM 927651109 5 902 SH   DFND 5 902 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,600 SH   DFND 10 0 1,600 0
VIRNETX HLDG CORP COM 92823T108 297 65,363 SH   DFND 3 65,363 0 0
VIRNETX HLDG CORP COM 92823T108 3,853 846,899 SH   DFND 10 0 846,899 0
VIRNETX HLDG CORP COM 92823T108 821 180,357 SH   DFND 10 0 0 180,357
VIRTU FINL INC CL A 928254101 1,195 67,707 SH   DFND 3 67,707 0 0
VIRTU FINL INC CL A 928254101 4,984 282,402 SH   DFND 10 0 282,402 0
VIRTU FINL INC CL A 928254101 568 32,180 SH   DFND 10 0 0 32,180
VISA INC COM CL A 92826C839 1,863 19,868 SH   DFND 00 0 0 19,868
VISA INC COM CL A 92826C839 103 1,101 SH   DFND 00 1,101 0 0
VISA INC COM CL A 92826C839 618 6,591 SH   DFND 1 0 0 6,591
VISA INC COM CL A 92826C839 11,582 123,502 SH   DFND 2 123,502 0 0
VISA INC COM CL A 92826C839 54 580 SH   DFND 3 0 0 580
VISA INC COM CL A 92826C839 112,278 1,197,251 SH   DFND 3 1,197,251 0 0
VISA INC COM CL A 92826C839 49,500 527,836 SH   DFND 5 527,836 0 0
VISA INC COM CL A 92826C839 90 956 SH   DFND 8 0 956 0
VISA INC COM CL A 92826C839 181,409 1,934,408 SH   DFND 8 0 0 1,934,408
VISA INC COM CL A 92826C839 651,253 6,944,479 SH   DFND 8 6,944,479 0 0
VISA INC COM CL A 92826C839 57,582 614,015 SH   DFND 9 0 0 614,015
VISA INC COM CL A 92826C839 753,686 8,036,750 SH   DFND 9 8,036,750 0 0
VISA INC COM CL A 92826C839 1,178,738 12,569,181 SH   DFND 10 0 12,569,181 0
VISA INC COM CL A 92826C839 101,510 1,082,429 SH   DFND 10 0 0 1,082,429
VISA INC COM CL A 92826C839 1,247 13,292 SH   DFND 10 13,292 0 0
VIRTUSA CORP COM 92827P102 0 1 SH   DFND 2 1 0 0
VIRTUSA CORP COM 92827P102 745 25,335 SH   DFND 3 25,335 0 0
VIRTUSA CORP COM 92827P102 8 275 SH   DFND 8 0 0 275
VIRTUSA CORP COM 92827P102 1 31 SH   DFND 10 0 31 0
VIRTUS INVT PARTNERS INC COM 92828Q109 652 5,876 SH   DFND 3 5,876 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,148 10,344 SH   DFND 10 0 10,344 0
VIRTUS INVT PARTNERS INC COM 92828Q109 114 1,023 SH   DFND 10 0 0 1,023
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 4,710 46,800 SH   DFND 3 46,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 2 SH   DFND 2 2 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,578 336,003 SH   DFND 3 336,003 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 257 15,459 SH   DFND 8 0 0 15,459
VISHAY INTERTECHNOLOGY INC COM 928298108 0 3 SH   DFND 8 3 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,725 164,168 SH   DFND 10 0 164,168 0
VISHAY INTERTECHNOLOGY INC COM 928298108 65 3,931 SH   DFND 10 0 0 3,931
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4 233 SH   DFND 5 233 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,728 451,924 SH   DFND 10 0 451,924 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 284 16,610 SH   DFND 10 0 0 16,610
VISHAY PRECISION GROUP INC COM 92835K103 158 9,126 SH   DFND 3 9,126 0 0
VISHAY PRECISION GROUP INC COM 92835K103 222 12,834 SH   DFND 5 12,834 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 253 SH   DFND 10 0 253 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2,373 188,053 SH   DFND 10 0 188,053 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 34 2,666 SH   DFND 10 0 0 2,666
VISTA OUTDOOR INC COM 928377100 2,325 103,299 SH   DFND 3 103,299 0 0
VISTA OUTDOOR INC COM 928377100 39 1,730 SH   DFND 8 0 1,730 0
VISTA OUTDOOR INC COM 928377100 11 490 SH   DFND 8 0 0 490
VISTA OUTDOOR INC COM 928377100 618 27,445 SH   DFND 8 27,445 0 0
VISTA OUTDOOR INC COM 928377100 312 13,855 SH   DFND 10 0 13,855 0
VISTA OUTDOOR INC COM 928377100 276 12,262 SH   DFND 10 0 0 12,262
VIRTUS TOTAL RETURN FUND INC COM 92837G100 1,893 154,670 SH   DFND 10 0 154,670 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 39 3,221 SH   DFND 10 0 0 3,221
VISTEON CORP COM NEW 92839U206 14,675 143,791 SH   DFND 2 143,791 0 0
VISTEON CORP COM NEW 92839U206 2,549 24,973 SH   DFND 3 24,973 0 0
VISTEON CORP COM NEW 92839U206 261 2,558 SH   DFND 8 0 0 2,558
VISTEON CORP COM NEW 92839U206 9,762 95,647 SH   DFND 10 0 95,647 0
VISTEON CORP COM NEW 92839U206 523 5,122 SH   DFND 10 0 0 5,122
VISTRA ENERGY CORP COM 92840M102 1,386 82,525 SH   DFND 3 82,525 0 0
VISTRA ENERGY CORP COM 92840M102 2,415 143,811 SH   DFND 10 0 143,811 0
VISTRA ENERGY CORP COM 92840M102 50 2,963 SH   DFND 10 0 0 2,963
VITAL THERAPIES INC COM 92847R104 7 2,470 SH   DFND 3 2,470 0 0
VITAL THERAPIES INC COM 92847R104 4 1,301 SH   DFND 10 0 1,301 0
VITAMIN SHOPPE INC COM 92849E101 1,512 129,771 SH   DFND 3 129,771 0 0
VITAMIN SHOPPE INC COM 92849E101 1,105 94,835 SH   DFND 5 94,835 0 0
VITAMIN SHOPPE INC COM 92849E101 4 326 SH   DFND 8 0 0 326
VITAMIN SHOPPE INC COM 92849E101 13 1,104 SH   DFND 10 0 1,104 0
VIVEVE MED INC COM NEW 92852W204 100 13,862 SH   DFND 3 13,862 0 0
VIVEVE MED INC COM NEW 92852W204 94 13,129 SH   DFND 10 0 13,129 0
VIVINT SOLAR INC COM 92854Q106 829 141,665 SH   DFND 3 141,665 0 0
VIVINT SOLAR INC COM 92854Q106 746 127,440 SH   DFND 10 0 127,440 0
VIVINT SOLAR INC COM 92854Q106 2 377 SH   DFND 10 0 0 377
VIVUS INC COM 928551100 168 137,603 SH   DFND 3 137,603 0 0
VIVUS INC COM 928551100 396 324,348 SH   DFND 5 324,348 0 0
VIVUS INC COM 928551100 13 10,856 SH   DFND 10 0 10,856 0
VIVUS INC COM 928551100 0 36 SH   DFND 10 0 0 36
VMWARE INC CL A COM 928563402 1,152 13,177 SH   DFND 1 0 0 13,177
VMWARE INC CL A COM 928563402 11,951 136,689 SH   DFND 3 136,689 0 0
VMWARE INC CL A COM 928563402 5,329 60,952 SH   DFND 5 60,952 0 0
VMWARE INC CL A COM 928563402 39 448 SH   DFND 8 0 448 0
VMWARE INC CL A COM 928563402 1,076 12,306 SH   DFND 8 0 0 12,306
VMWARE INC CL A COM 928563402 3,483 39,838 SH   DFND 8 39,838 0 0
VMWARE INC CL A COM 928563402 34,721 397,135 SH   DFND 10 0 397,135 0
VMWARE INC CL A COM 928563402 1,902 21,755 SH   DFND 10 0 0 21,755
VOCERA COMMUNICATIONS INC COM 92857F107 777 29,415 SH   DFND 3 29,415 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 136 5,144 SH   DFND 8 0 0 5,144
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,010 69,954 SH   DFND 2 69,954 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,270 253,032 SH   DFND 3 253,032 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,092 212,042 SH   DFND 5 212,042 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 296,809 10,330,994 SH   DFND 10 0 10,330,994 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,121 735,137 SH   DFND 10 0 0 735,137
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 519 SH   DFND 10 519 0 0
VOLITIONRX LTD COM 928661107 209 58,900 SH   DFND 10 0 58,900 0
VOLT INFORMATION SCIENCES IN COM 928703107 67 16,985 SH   DFND 5 16,985 0 0
VONAGE HLDGS CORP COM 92886T201 6 975 SH   DFND 2 975 0 0
VONAGE HLDGS CORP COM 92886T201 1,600 244,590 SH   DFND 3 244,590 0 0
VONAGE HLDGS CORP COM 92886T201 3,697 565,301 SH   DFND 5 565,301 0 0
VONAGE HLDGS CORP COM 92886T201 37 5,614 SH   DFND 8 0 0 5,614
VONAGE HLDGS CORP COM 92886T201 241 36,813 SH   DFND 10 0 36,813 0
VONAGE HLDGS CORP COM 92886T201 4 600 SH   DFND 10 0 0 600
VORNADO RLTY TR SH BEN INT 929042109 1,387 14,773 SH   DFND 2 14,773 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,252 98,531 SH   DFND 3 98,531 0 0
VORNADO RLTY TR SH BEN INT 929042109 40,645 432,856 SH   DFND 5 432,856 0 0
VORNADO RLTY TR SH BEN INT 929042109 51,191 545,167 SH   DFND 8 0 545,167 0
VORNADO RLTY TR SH BEN INT 929042109 71,008 756,208 SH   DFND 8 0 0 756,208
VORNADO RLTY TR SH BEN INT 929042109 590,219 6,285,615 SH   DFND 8 6,285,615 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,848 30,334 SH   DFND 10 0 30,334 0
VORNADO RLTY TR SH BEN INT 929042109 239 2,550 SH   DFND 10 0 0 2,550
VOYA FINL INC COM 929089100 1,143 30,991 SH   DFND 3 30,991 0 0
VOYA FINL INC COM 929089100 2,832 76,774 SH   DFND 5 76,774 0 0
VOYA FINL INC COM 929089100 182 4,934 SH   DFND 8 0 0 4,934
VOYA FINL INC COM 929089100 44 1,196 SH   DFND 8 1,196 0 0
VOYA FINL INC COM 929089100 13,370 362,430 SH   DFND 10 0 362,430 0
VOYA FINL INC COM 929089100 666 18,064 SH   DFND 10 0 0 18,064
VOYA FINL INC COM 929089100 0 0 SH   DFND 10 0 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 363 SH   DFND 3 363 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,998 284,937 SH   DFND 10 0 284,937 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 124 11,760 SH   DFND 10 0 0 11,760
VOXELJET AG ADS 92912L107 26 6,058 SH   DFND 3 6,058 0 0
VOXELJET AG ADS 92912L107 23 5,340 SH   DFND 10 0 5,340 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,919 332,422 SH   DFND 10 0 332,422 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 41 4,650 SH   DFND 10 0 0 4,650
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 30 SH   DFND 5 30 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,034 650,694 SH   DFND 10 0 650,694 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 179 16,545 SH   DFND 10 0 0 16,545
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 5 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 23,859 3,155,914 SH   DFND 10 0 3,155,914 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,371 181,286 SH   DFND 10 0 0 181,286
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 90 SH   DFND 5 90 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10,846 693,898 SH   DFND 10 0 693,898 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 719 46,003 SH   DFND 10 0 0 46,003
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 85 11,500 SH   DFND 10 0 11,500 0
VOYA PRIME RATE TR SH BEN INT 92913A100 46,125 8,573,290 SH   DFND 10 0 8,573,290 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,376 441,630 SH   DFND 10 0 0 441,630
VOYA RISK MANAGED NAT RES FD COM 92913C106 41 6,970 SH   DFND 5 6,970 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 4,974 835,937 SH   DFND 10 0 835,937 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 389 65,403 SH   DFND 10 0 0 65,403
VOYAGER THERAPEUTICS INC COM 92915B106 0 1 SH   DFND 2 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 113 12,646 SH   DFND 3 12,646 0 0
VULCAN MATLS CO COM 929160109 1,005 7,939 SH   DFND 2 7,939 0 0
VULCAN MATLS CO COM 929160109 6,071 47,926 SH   DFND 3 47,926 0 0
VULCAN MATLS CO COM 929160109 21 162 SH   DFND 8 0 162 0
VULCAN MATLS CO COM 929160109 779 6,148 SH   DFND 8 0 0 6,148
VULCAN MATLS CO COM 929160109 830 6,555 SH   DFND 8 6,555 0 0
VULCAN MATLS CO COM 929160109 11,164 88,126 SH   DFND 10 0 88,126 0
VULCAN MATLS CO COM 929160109 431 3,400 SH   DFND 10 0 0 3,400
VUZIX CORP COM NEW 92921W300 0 3 SH   DFND 3 3 0 0
VUZIX CORP COM NEW 92921W300 80 12,215 SH   DFND 10 0 12,215 0
VUZIX CORP COM NEW 92921W300 14 2,120 SH   DFND 10 0 0 2,120
W & T OFFSHORE INC COM 92922P106 198 100,941 SH   DFND 3 100,941 0 0
W & T OFFSHORE INC COM 92922P106 192 98,158 SH   DFND 5 98,158 0 0
W & T OFFSHORE INC COM 92922P106 7 3,499 SH   DFND 10 0 3,499 0
W & T OFFSHORE INC COM 92922P106 3 1,500 SH   DFND 10 0 0 1,500
WD-40 CO COM 929236107 1,459 13,225 SH   DFND 3 13,225 0 0
WD-40 CO COM 929236107 3,415 30,950 SH   DFND 10 0 30,950 0
WD-40 CO COM 929236107 182 1,651 SH   DFND 10 0 0 1,651
WGL HLDGS INC COM 92924F106 9,374 112,360 SH   DFND 3 112,360 0 0
WGL HLDGS INC COM 92924F106 18,435 220,959 SH   DFND 5 220,959 0 0
WGL HLDGS INC COM 92924F106 243 2,912 SH   DFND 8 0 0 2,912
WGL HLDGS INC COM 92924F106 5,479 65,673 SH   DFND 10 0 65,673 0
WGL HLDGS INC COM 92924F106 417 4,994 SH   DFND 10 0 0 4,994
WABCO HLDGS INC COM 92927K102 5,798 45,469 SH   DFND 3 45,469 0 0
WABCO HLDGS INC COM 92927K102 152 1,195 SH   DFND 8 0 0 1,195
WABCO HLDGS INC COM 92927K102 47 370 SH   DFND 8 370 0 0
WABCO HLDGS INC COM 92927K102 1,243 9,750 SH   DFND 10 0 9,750 0
WABCO HLDGS INC COM 92927K102 67 529 SH   DFND 10 0 0 529
WABCO HLDGS INC COM 92927K102 0 0 SH   DFND 10 0 0 0
WSFS FINL CORP COM 929328102 0 1 SH   DFND 2 1 0 0
WSFS FINL CORP COM 929328102 1,571 34,632 SH   DFND 3 34,632 0 0
WSFS FINL CORP COM 929328102 1,454 32,065 SH   DFND 5 32,065 0 0
WSFS FINL CORP COM 929328102 256 5,640 SH   DFND 8 0 0 5,640
WSFS FINL CORP COM 929328102 823 18,150 SH   DFND 10 0 18,150 0
WSFS FINL CORP COM 929328102 11 250 SH   DFND 10 0 0 250
WNS HOLDINGS LTD SPON ADR 92932M101 4,150 120,788 SH   DFND 5 120,788 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 50 1,459 SH   DFND 10 0 1,459 0
WNS HOLDINGS LTD SPON ADR 92932M101 6 171 SH   DFND 10 0 0 171
WSI INDS INC COM 92932Q102 0 100 SH   DFND 5 100 0 0
WVS FINL CORP COM 929358109 2 149 SH   DFND 3 149 0 0
WMIH CORP COM 92936P100 0 2 SH   DFND 2 2 0 0
WMIH CORP COM 92936P100 228 182,119 SH   DFND 3 182,119 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
WMIH CORP COM 92936P100 1 954 SH   DFND 10 0 954 0
WMIH CORP COM 92936P100 0 10 SH   DFND 10 0 0 10
W P CAREY INC COM 92936U109 936 14,182 SH   DFND 3 14,182 0 0
W P CAREY INC COM 92936U109 1,197 18,141 SH   DFND 5 18,141 0 0
W P CAREY INC COM 92936U109 127 1,922 SH   DFND 8 0 0 1,922
W P CAREY INC COM 92936U109 8,218 124,492 SH   DFND 8 124,492 0 0
W P CAREY INC COM 92936U109 23,879 361,744 SH   DFND 10 0 361,744 0
W P CAREY INC COM 92936U109 1,356 20,537 SH   DFND 10 0 0 20,537
WPP PLC NEW ADR 92937A102 6,401 60,721 SH   DFND 5 60,721 0 0
WPP PLC NEW ADR 92937A102 22,435 212,831 SH   DFND 10 0 212,831 0
WPP PLC NEW ADR 92937A102 474 4,493 SH   DFND 10 0 0 4,493
WEC ENERGY GROUP INC COM 92939U106 2,069 33,708 SH   DFND 2 33,708 0 0
WEC ENERGY GROUP INC COM 92939U106 4,562 74,319 SH   DFND 3 74,319 0 0
WEC ENERGY GROUP INC COM 92939U106 79,260 1,291,300 SH   DFND 5 1,291,300 0 0
WEC ENERGY GROUP INC COM 92939U106 20 321 SH   DFND 8 0 321 0
WEC ENERGY GROUP INC COM 92939U106 1,372 22,353 SH   DFND 8 0 0 22,353
WEC ENERGY GROUP INC COM 92939U106 4,875 79,426 SH   DFND 8 79,426 0 0
WEC ENERGY GROUP INC COM 92939U106 641 10,437 SH   DFND 9 0 0 10,437
WEC ENERGY GROUP INC COM 92939U106 1,499 24,426 SH   DFND 9 24,426 0 0
WEC ENERGY GROUP INC COM 92939U106 43,836 714,171 SH   DFND 10 0 714,171 0
WEC ENERGY GROUP INC COM 92939U106 2,625 42,759 SH   DFND 10 0 0 42,759
WCF BANCORP INC COM 92940L103 0 16 SH   DFND 10 0 16 0
WABASH NATL CORP COM 929566107 0 1 SH   DFND 2 1 0 0
WABASH NATL CORP COM 929566107 1,699 77,280 SH   DFND 3 77,280 0 0
WABASH NATL CORP COM 929566107 2,171 98,749 SH   DFND 5 98,749 0 0
WABASH NATL CORP COM 929566107 41 1,852 SH   DFND 8 0 0 1,852
WABASH NATL CORP COM 929566107 2,793 127,092 SH   DFND 10 0 127,092 0
WABASH NATL CORP COM 929566107 82 3,752 SH   DFND 10 0 0 3,752
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 173 91,000 PRN   DFND 10 91,000 0 0
WABTEC CORP COM 929740108 11,040 120,654 SH   DFND 3 120,654 0 0
WABTEC CORP COM 929740108 185 2,023 SH   DFND 8 0 0 2,023
WABTEC CORP COM 929740108 59 650 SH   DFND 8 650 0 0
WABTEC CORP COM 929740108 6,707 73,298 SH   DFND 10 0 73,298 0
WABTEC CORP COM 929740108 346 3,780 SH   DFND 10 0 0 3,780
WADDELL & REED FINL INC CL A 930059100 1,193 63,181 SH   DFND 2 63,181 0 0
WADDELL & REED FINL INC CL A 930059100 1,718 90,987 SH   DFND 3 90,987 0 0
WADDELL & REED FINL INC CL A 930059100 34 1,788 SH   DFND 8 0 0 1,788
WADDELL & REED FINL INC CL A 930059100 2,447 129,611 SH   DFND 10 0 129,611 0
WADDELL & REED FINL INC CL A 930059100 83 4,373 SH   DFND 10 0 0 4,373
WADDELL & REED FINL INC CL A 930059100 0 4 SH   DFND 11 4 0 0
WAGEWORKS INC COM 930427109 0 1 SH   DFND 2 1 0 0
WAGEWORKS INC COM 930427109 2,780 41,365 SH   DFND 3 41,365 0 0
WAGEWORKS INC COM 930427109 13,832 205,838 SH   DFND 5 205,838 0 0
WAGEWORKS INC COM 930427109 59 871 SH   DFND 8 0 0 871
WAGEWORKS INC COM 930427109 22,243 330,991 SH   DFND 8 330,991 0 0
WAGEWORKS INC COM 930427109 88 1,304 SH   DFND 10 0 1,304 0
WAL-MART STORES INC COM 931142103 37 495 SH   DFND 00 495 0 0
WAL-MART STORES INC COM 931142103 7,430 98,176 SH   DFND 2 98,176 0 0
WAL-MART STORES INC COM 931142103 111,085 1,467,826 SH   DFND 3 1,467,826 0 0
WAL-MART STORES INC COM 931142103 5,264 69,552 SH   DFND 8 0 0 69,552
WAL-MART STORES INC COM 931142103 13,062 172,598 SH   DFND 8 172,598 0 0
WAL-MART STORES INC COM 931142103 323 4,266 SH   DFND 9 0 0 4,266
WAL-MART STORES INC COM 931142103 696 9,199 SH   DFND 9 9,199 0 0
WAL-MART STORES INC COM 931142103 435,967 5,760,662 SH   DFND 10 0 5,760,662 0
WAL-MART STORES INC COM 931142103 34,917 461,368 SH   DFND 10 0 0 461,368
WAL-MART STORES INC COM 931142103 2,026 26,765 SH   DFND 10 26,765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 985 SH   DFND 00 0 0 985
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 3,003 SH   DFND 1 0 0 3,003
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,505 70,291 SH   DFND 2 70,291 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,637 518,927 SH   DFND 3 518,927 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,157 397,863 SH   DFND 5 397,863 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,076 39,283 SH   DFND 8 0 0 39,283
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,219 104,957 SH   DFND 8 104,957 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 666 SH   DFND 9 666 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 355,146 4,535,131 SH   DFND 10 0 4,535,131 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,800 418,848 SH   DFND 10 0 0 418,848
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,025 217,411 SH   DFND 10 217,411 0 0
WALKER & DUNLOP INC COM 93148P102 1,714 35,107 SH   DFND 3 35,107 0 0
WALKER & DUNLOP INC COM 93148P102 5,831 119,408 SH   DFND 5 119,408 0 0
WALKER & DUNLOP INC COM 93148P102 226 4,624 SH   DFND 8 0 0 4,624
WALKER & DUNLOP INC COM 93148P102 719 14,719 SH   DFND 10 0 14,719 0
WALKER & DUNLOP INC COM 93148P102 132 2,703 SH   DFND 10 0 0 2,703
WALTER INVT MGMT CORP COM 93317W102 40 42,372 SH   DFND 3 42,372 0 0
WALTER INVT MGMT CORP COM 93317W102 3 3,299 SH   DFND 10 0 3,299 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 8 25,000 PRN   DFND 10 0 25,000 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 116 350,000 PRN   DFND 10 0 0 350,000
WARRIOR MET COAL INC COM 93627C101 1,168 68,198 SH   DFND 3 68,198 0 0
WARRIOR MET COAL INC COM 93627C101 209 12,200 SH   DFND 10 0 12,200 0
WASHINGTON FED INC COM 938824109 0 1 SH   DFND 2 1 0 0
WASHINGTON FED INC COM 938824109 6,716 202,277 SH   DFND 3 202,277 0 0
WASHINGTON FED INC COM 938824109 66 1,998 SH   DFND 8 0 0 1,998
WASHINGTON FED INC COM 938824109 3 96 SH   DFND 8 96 0 0
WASHINGTON FED INC COM 938824109 1,509 45,447 SH   DFND 10 0 45,447 0
WASHINGTON FED INC COM 938824109 80 2,404 SH   DFND 10 0 0 2,404
WASHINGTON PRIME GROUP NEW COM 93964W108 0 2 SH   DFND 2 2 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,654 436,616 SH   DFND 3 436,616 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 891 106,492 SH   DFND 8 0 106,492 0
WASHINGTON PRIME GROUP NEW COM 93964W108 828 98,898 SH   DFND 8 0 0 98,898
WASHINGTON PRIME GROUP NEW COM 93964W108 21,708 2,593,597 SH   DFND 8 2,593,597 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 187 22,363 SH   DFND 10 0 22,363 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 1 SH   DFND 2 1 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,842 89,102 SH   DFND 3 89,102 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,004 62,817 SH   DFND 5 62,817 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 1,496 SH   DFND 8 0 0 1,496
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 53 1,650 SH   DFND 8 1,650 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,385 106,112 SH   DFND 10 0 106,112 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 493 15,460 SH   DFND 10 0 0 15,460
WASHINGTON TR BANCORP COM 940610108 674 13,069 SH   DFND 3 13,069 0 0
WASHINGTON TR BANCORP COM 940610108 1,200 23,284 SH   DFND 10 0 23,284 0
WASHINGTON TR BANCORP COM 940610108 100 1,939 SH   DFND 10 0 0 1,939
WASHINGTONFIRST BANKSHARES I COM 940730104 306 8,875 SH   DFND 3 8,875 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 7,604 220,201 SH   DFND 5 220,201 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 299 8,657 SH   DFND 10 0 8,657 0
WASHINGTONFIRST BANKSHARES I COM 940730104 89 2,565 SH   DFND 10 0 0 2,565
WASTE CONNECTIONS INC COM 94106B101 197 3,064 SH   DFND 2 3,064 0 0
WASTE CONNECTIONS INC COM 94106B101 1,199 18,618 SH   DFND 3 18,618 0 0
WASTE CONNECTIONS INC COM 94106B101 10,920 169,518 SH   DFND 4 169,518 0 0
WASTE CONNECTIONS INC COM 94106B101 249 3,862 SH   DFND 8 0 0 3,862
WASTE CONNECTIONS INC COM 94106B101 153 2,379 SH   DFND 8 2,379 0 0
WASTE CONNECTIONS INC COM 94106B101 8,420 130,703 SH   DFND 10 0 130,703 0
WASTE CONNECTIONS INC COM 94106B101 615 9,554 SH   DFND 10 0 0 9,554
WASTE MGMT INC DEL COM 94106L109 3,200 43,628 SH   DFND 2 43,628 0 0
WASTE MGMT INC DEL COM 94106L109 13,073 178,223 SH   DFND 3 178,223 0 0
WASTE MGMT INC DEL COM 94106L109 2,120 28,899 SH   DFND 8 0 0 28,899
WASTE MGMT INC DEL COM 94106L109 833 11,360 SH   DFND 8 11,360 0 0
WASTE MGMT INC DEL COM 94106L109 28 383 SH   DFND 9 383 0 0
WASTE MGMT INC DEL COM 94106L109 107,053 1,459,484 SH   DFND 10 0 1,459,484 0
WASTE MGMT INC DEL COM 94106L109 5,253 71,613 SH   DFND 10 0 0 71,613
WASTE MGMT INC DEL COM 94106L109 0 0 SH   DFND 10 0 0 0
WATERS CORP COM 941848103 303 1,649 SH   DFND 2 1,649 0 0
WATERS CORP COM 941848103 4,848 26,369 SH   DFND 3 26,369 0 0
WATERS CORP COM 941848103 6,923 37,657 SH   DFND 5 37,657 0 0
WATERS CORP COM 941848103 961 5,229 SH   DFND 8 0 0 5,229
WATERS CORP COM 941848103 1,649 8,971 SH   DFND 8 8,971 0 0
WATERS CORP COM 941848103 4,177 22,720 SH   DFND 10 0 22,720 0
WATERS CORP COM 941848103 141 769 SH   DFND 10 0 0 769
WATERSTONE FINL INC MD COM 94188P101 430 22,826 SH   DFND 3 22,826 0 0
WATERSTONE FINL INC MD COM 94188P101 1,003 53,208 SH   DFND 5 53,208 0 0
WATERSTONE FINL INC MD COM 94188P101 57 3,050 SH   DFND 8 0 0 3,050
WATERSTONE FINL INC MD COM 94188P101 318 16,868 SH   DFND 10 0 16,868 0
WATSCO INC CL B CONV 942622101 139 900 SH   DFND 10 0 900 0
WATSCO INC COM 942622200 6,295 40,822 SH   DFND 3 40,822 0 0
WATSCO INC COM 942622200 18,966 122,993 SH   DFND 5 122,993 0 0
WATSCO INC COM 942622200 67 436 SH   DFND 8 0 0 436
WATSCO INC COM 942622200 2,509 16,274 SH   DFND 10 0 16,274 0
WATSCO INC COM 942622200 29 190 SH   DFND 10 0 0 190
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,357 37,289 SH   DFND 3 37,289 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,371 148,270 SH   DFND 5 148,270 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 364 SH   DFND 8 0 364 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 41 654 SH   DFND 8 0 0 654
WATTS WATER TECHNOLOGIES INC CL A 942749102 286 4,524 SH   DFND 10 0 4,524 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 49 776 SH   DFND 10 0 0 776
WAYFAIR INC CL A 94419L101 14,716 191,414 SH   DFND 3 191,414 0 0
WAYFAIR INC CL A 94419L101 40 515 SH   DFND 5 515 0 0
WAYFAIR INC CL A 94419L101 174 2,261 SH   DFND 8 0 0 2,261
WAYFAIR INC CL A 94419L101 16,427 213,666 SH   DFND 8 213,666 0 0
WAYFAIR INC CL A 94419L101 4,490 58,407 SH   DFND 10 0 58,407 0
WAYFAIR INC CL A 94419L101 268 3,485 SH   DFND 10 0 0 3,485
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 200 SH   DFND 5 200 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 8 400 SH   DFND 10 0 400 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,597 4,568,000 PRN   DFND 8 4,568,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1,586 1,576,000 PRN   DFND 10 1,576,000 0 0
WEB COM GROUP INC COM 94733A104 7 267 SH   DFND 2 267 0 0
WEB COM GROUP INC COM 94733A104 1,282 50,656 SH   DFND 3 50,656 0 0
WEB COM GROUP INC COM 94733A104 3,440 135,955 SH   DFND 5 135,955 0 0
WEB COM GROUP INC COM 94733A104 12 472 SH   DFND 8 0 0 472
WEB COM GROUP INC COM 94733A104 20 793 SH   DFND 10 0 793 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 37 37,000 PRN   DFND 10 37,000 0 0
WEBMD HEALTH CORP COM 94770V102 5,050 86,109 SH   DFND 3 86,109 0 0
WEBMD HEALTH CORP COM 94770V102 15 254 SH   DFND 8 0 0 254
WEBMD HEALTH CORP COM 94770V102 355 6,057 SH   DFND 10 0 6,057 0
WEBMD HEALTH CORP COM 94770V102 15 248 SH   DFND 10 0 0 248
WEBMD HEALTH CORP COM 94770V102 6 100 SH   DFND 10 100 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4 4,000 PRN   DFND 10 0 4,000 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 130 126,000 PRN   DFND 10 126,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 9,370 7,395,000 PRN   DFND 3 7,395,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 5 4,000 PRN   DFND 10 4,000 0 0
WEBSTER FINL CORP CONN COM 947890109 0 1 SH   DFND 2 1 0 0
WEBSTER FINL CORP CONN COM 947890109 10,656 204,057 SH   DFND 3 204,057 0 0
WEBSTER FINL CORP CONN COM 947890109 352 6,734 SH   DFND 8 0 0 6,734
WEBSTER FINL CORP CONN COM 947890109 879 16,833 SH   DFND 10 0 16,833 0
WEBSTER FINL CORP CONN COM 947890109 18 348 SH   DFND 10 0 0 348
WECAST NETWORK INC COM 94850Q106 1 425 SH   DFND 3 425 0 0
WECAST NETWORK INC COM 94850Q106 2 1,000 SH   DFND 10 0 1,000 0
WEIBO CORP SPONSORED ADR 948596101 1,002 15,073 SH   DFND 2 15,073 0 0
WEIBO CORP SPONSORED ADR 948596101 7,793 117,242 SH   DFND 3 117,242 0 0
WEIBO CORP SPONSORED ADR 948596101 10,407 156,563 SH   DFND 10 0 156,563 0
WEIBO CORP SPONSORED ADR 948596101 546 8,212 SH   DFND 10 0 0 8,212
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,889 86,452 SH   DFND 3 86,452 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,825 114,441 SH   DFND 5 114,441 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,181 65,265 SH   DFND 10 0 65,265 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 62 1,846 SH   DFND 10 0 0 1,846
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,582 251,905 SH   DFND 3 251,905 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,726 190,248 SH   DFND 5 190,248 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 64 2,137 SH   DFND 8 0 0 2,137
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 352 SH   DFND 8 352 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,048 34,833 SH   DFND 10 0 34,833 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 132 4,386 SH   DFND 10 0 0 4,386
WEIS MKTS INC COM 948849104 592 12,154 SH   DFND 3 12,154 0 0
WEIS MKTS INC COM 948849104 2,908 59,697 SH   DFND 5 59,697 0 0
WEIS MKTS INC COM 948849104 524 10,746 SH   DFND 10 0 10,746 0
WEIS MKTS INC COM 948849104 44 900 SH   DFND 10 0 0 900
WELBILT INC COM 949090104 12 630 SH   DFND 3 630 0 0
WELBILT INC COM 949090104 58 3,051 SH   DFND 8 0 0 3,051
WELBILT INC COM 949090104 78,004 4,138,139 SH   DFND 8 4,138,139 0 0
WELBILT INC COM 949090104 3,506 186,005 SH   DFND 10 0 186,005 0
WELBILT INC COM 949090104 169 8,969 SH   DFND 10 0 0 8,969
WELLCARE HEALTH PLANS INC COM 94946T106 27,681 154,158 SH   DFND 2 154,158 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,769 93,388 SH   DFND 3 93,388 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 425 2,365 SH   DFND 8 0 0 2,365
WELLCARE HEALTH PLANS INC COM 94946T106 29 164 SH   DFND 8 164 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,662 14,826 SH   DFND 10 0 14,826 0
WELLCARE HEALTH PLANS INC COM 94946T106 16 90 SH   DFND 10 0 0 90
ANTHEM INC NOTE 2.750%10/1 94973VBG1 15 6,000 PRN   DFND 10 6,000 0 0
WELLS FARGO CO NEW COM 949746101 1,712 30,897 SH   DFND 00 0 0 30,897
WELLS FARGO CO NEW COM 949746101 178 3,205 SH   DFND 00 3,205 0 0
WELLS FARGO CO NEW COM 949746101 579 10,452 SH   DFND 1 0 0 10,452
WELLS FARGO CO NEW COM 949746101 16,470 297,241 SH   DFND 2 297,241 0 0
WELLS FARGO CO NEW COM 949746101 30 540 SH   DFND 3 0 0 540
WELLS FARGO CO NEW COM 949746101 86,392 1,559,132 SH   DFND 3 1,559,132 0 0
WELLS FARGO CO NEW COM 949746101 6,830 123,262 SH   DFND 5 123,262 0 0
WELLS FARGO CO NEW COM 949746101 100 1,804 SH   DFND 8 0 1,804 0
WELLS FARGO CO NEW COM 949746101 11,620 209,718 SH   DFND 8 0 0 209,718
WELLS FARGO CO NEW COM 949746101 9,329 168,363 SH   DFND 8 168,363 0 0
WELLS FARGO CO NEW COM 949746101 650 11,734 SH   DFND 9 0 0 11,734
WELLS FARGO CO NEW COM 949746101 1,400 25,262 SH   DFND 9 25,262 0 0
WELLS FARGO CO NEW COM 949746101 1,198,558 21,630,719 SH   DFND 10 0 21,630,719 0
WELLS FARGO CO NEW COM 949746101 97,376 1,757,372 SH   DFND 10 0 0 1,757,372
WELLS FARGO CO NEW COM 949746101 1,305 23,546 SH   DFND 10 23,546 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 742 33,445 SH   DFND 10 0 33,445 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 100 4,500 SH   DFND 10 0 0 4,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 27,913 21,389 SH   DFND 10 0 21,389 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,660 1,272 SH   DFND 10 0 0 1,272
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 24 2,810 SH   DFND 5 2,810 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,770 557,196 SH   DFND 10 0 557,196 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 116 13,537 SH   DFND 10 0 0 13,537
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 9,762 1,595,171 SH   DFND 10 0 1,595,171 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 43 7,002 SH   DFND 10 0 0 7,002
WELLS FARGO MULTI SECTOR INC COM 94987D101 6 450 SH   DFND 5 450 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,163 311,832 SH   DFND 10 0 311,832 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 33 2,491 SH   DFND 10 0 0 2,491
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,387 184,041 SH   DFND 10 0 184,041 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 76 5,859 SH   DFND 10 0 0 5,859
WELLTOWER INC COM 95040Q104 1,379 18,430 SH   DFND 2 18,430 0 0
WELLTOWER INC COM 95040Q104 11,168 149,208 SH   DFND 3 149,208 0 0
WELLTOWER INC COM 95040Q104 42,259 564,578 SH   DFND 5 564,578 0 0
WELLTOWER INC COM 95040Q104 14,027 187,402 SH   DFND 8 0 187,402 0
WELLTOWER INC COM 95040Q104 21,370 285,508 SH   DFND 8 0 0 285,508
WELLTOWER INC COM 95040Q104 214,972 2,872,041 SH   DFND 8 2,872,041 0 0
WELLTOWER INC COM 95040Q104 55 730 SH   DFND 9 730 0 0
WELLTOWER INC COM 95040Q104 70,574 942,866 SH   DFND 10 0 942,866 0
WELLTOWER INC COM 95040Q104 3,166 42,307 SH   DFND 10 0 0 42,307
WELLTOWER INC 6.50% PFD PREPET 95040Q203 82 1,237 SH   DFND 10 0 1,237 0
WENDYS CO COM 95058W100 4,118 265,525 SH   DFND 3 265,525 0 0
WENDYS CO COM 95058W100 5,363 345,749 SH   DFND 5 345,749 0 0
WENDYS CO COM 95058W100 334 21,542 SH   DFND 8 0 0 21,542
WENDYS CO COM 95058W100 2,049 132,120 SH   DFND 10 0 132,120 0
WENDYS CO COM 95058W100 95 6,108 SH   DFND 10 0 0 6,108
WERNER ENTERPRISES INC COM 950755108 3,659 124,673 SH   DFND 3 124,673 0 0
WERNER ENTERPRISES INC COM 950755108 32 1,090 SH   DFND 8 0 0 1,090
WERNER ENTERPRISES INC COM 950755108 411 14,012 SH   DFND 10 0 14,012 0
WERNER ENTERPRISES INC COM 950755108 11 380 SH   DFND 10 0 0 380
WERNER ENTERPRISES INC COM 950755108 0 0 SH   DFND 10 0 0 0
WESBANCO INC COM 950810101 1,459 36,892 SH   DFND 3 36,892 0 0
WESBANCO INC COM 950810101 225 5,685 SH   DFND 10 0 5,685 0
WESBANCO INC COM 950810101 87 2,212 SH   DFND 10 0 0 2,212
WESBANCO INC COM 950810101 7 178 SH   DFND 10 178 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 1 SH   DFND 2 1 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 531 48,940 SH   DFND 3 48,940 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 20 1,852 SH   DFND 8 0 0 1,852
WESCO AIRCRAFT HLDGS INC COM 950814103 83 7,616 SH   DFND 10 0 7,616 0
WESCO INTL INC COM 95082P105 4,885 85,256 SH   DFND 3 85,256 0 0
WESCO INTL INC COM 95082P105 12,107 211,299 SH   DFND 5 211,299 0 0
WESCO INTL INC COM 95082P105 56 980 SH   DFND 8 0 0 980
WESCO INTL INC COM 95082P105 4 76 SH   DFND 8 76 0 0
WESCO INTL INC COM 95082P105 2,260 39,438 SH   DFND 10 0 39,438 0
WESCO INTL INC COM 95082P105 46 809 SH   DFND 10 0 0 809
WEST BANCORPORATION INC CAP STK 95123P106 335 14,165 SH   DFND 3 14,165 0 0
WEST BANCORPORATION INC CAP STK 95123P106 516 21,821 SH   DFND 5 21,821 0 0
WEST BANCORPORATION INC CAP STK 95123P106 190 8,051 SH   DFND 10 0 8,051 0
WEST BANCORPORATION INC CAP STK 95123P106 54 2,270 SH   DFND 10 0 0 2,270
WEST CORP COM 952355204 0 1 SH   DFND 2 1 0 0
WEST CORP COM 952355204 2,407 103,207 SH   DFND 3 103,207 0 0
WEST CORP COM 952355204 9,238 396,130 SH   DFND 5 396,130 0 0
WEST CORP COM 952355204 28 1,198 SH   DFND 8 0 0 1,198
WEST CORP COM 952355204 252 10,787 SH   DFND 10 0 10,787 0
WEST CORP COM 952355204 5 225 SH   DFND 10 0 0 225
WEST CORP COM 952355204 0 0 SH   DFND 10 0 0 0
WEST MARINE INC COM 954235107 212 16,493 SH   DFND 3 16,493 0 0
WEST MARINE INC COM 954235107 661 51,477 SH   DFND 5 51,477 0 0
WEST MARINE INC COM 954235107 8 600 SH   DFND 10 0 600 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,585 111,991 SH   DFND 3 111,991 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,401 258,158 SH   DFND 5 258,158 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 271 2,869 SH   DFND 8 0 0 2,869
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,055 11,160 SH   DFND 10 0 11,160 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 355 SH   DFND 10 0 0 355
WESTAMERICA BANCORPORATION COM 957090103 1,455 25,966 SH   DFND 3 25,966 0 0
WESTAMERICA BANCORPORATION COM 957090103 35 631 SH   DFND 8 0 0 631
WESTAMERICA BANCORPORATION COM 957090103 43 766 SH   DFND 8 766 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,222 39,657 SH   DFND 10 0 39,657 0
WESTAMERICA BANCORPORATION COM 957090103 362 6,465 SH   DFND 10 0 0 6,465
WESTAR ENERGY INC COM 95709T100 11,458 216,106 SH   DFND 3 216,106 0 0
WESTAR ENERGY INC COM 95709T100 152,479 2,875,870 SH   DFND 5 2,875,870 0 0
WESTAR ENERGY INC COM 95709T100 30 560 SH   DFND 8 0 560 0
WESTAR ENERGY INC COM 95709T100 430 8,114 SH   DFND 8 0 0 8,114
WESTAR ENERGY INC COM 95709T100 1,088 20,529 SH   DFND 8 20,529 0 0
WESTAR ENERGY INC COM 95709T100 5,048 95,218 SH   DFND 10 0 95,218 0
WESTAR ENERGY INC COM 95709T100 209 3,935 SH   DFND 10 0 0 3,935
WESTAR ENERGY INC COM 95709T100 46 877 SH   DFND 10 877 0 0
WESTBURY BANCORP INC COM 95727P106 27 1,317 SH   DFND 10 0 1,317 0
WESTBURY BANCORP INC COM 95727P106 6 300 SH   DFND 10 0 0 300
WESTELL TECHNOLOGIES INC CL A NEW 957541204 2 483 SH   DFND 3 483 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 5 1,609 SH   DFND 5 1,609 0 0
WESTERN ALLIANCE BANCORP COM 957638109 483 9,810 SH   DFND 3 9,810 0 0
WESTERN ALLIANCE BANCORP COM 957638109 88 1,788 SH   DFND 8 0 0 1,788
WESTERN ALLIANCE BANCORP COM 957638109 1,272 25,845 SH   DFND 10 0 25,845 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 535 38,258 SH   DFND 10 0 38,258 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 236 16,853 SH   DFND 10 0 0 16,853
WESTERN ASSET VAR RT STRG FD COM 957667108 974 57,195 SH   DFND 10 0 57,195 0
WESTERN ASSET VAR RT STRG FD COM 957667108 26 1,509 SH   DFND 10 0 0 1,509
WESTERN ASSET EMRG MKT DEBT COM 95766A101 33 2,100 SH   DFND 5 2,100 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 37,786 2,426,809 SH   DFND 10 0 2,426,809 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 757 48,617 SH   DFND 10 0 0 48,617
WESTERN ASSET GLB HI INCOME COM 95766B109 28 2,799 SH   DFND 5 2,799 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 7,102 705,930 SH   DFND 10 0 705,930 0
WESTERN ASSET GLB HI INCOME COM 95766B109 761 75,654 SH   DFND 10 0 0 75,654
WESTERN ASSET HIGH INCM FD I COM 95766J102 3,797 528,140 SH   DFND 10 0 528,140 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 77 10,684 SH   DFND 10 0 0 10,684
WESTERN ASSET HIGH INCM OPP COM 95766K109 20,031 3,951,004 SH   DFND 10 0 3,951,004 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,437 283,527 SH   DFND 10 0 0 283,527
WESTERN ASST MNGD MUN FD INC COM 95766M105 32,509 2,357,476 SH   DFND 10 0 2,357,476 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,652 119,739 SH   DFND 10 0 0 119,739
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,680 227,914 SH   DFND 10 0 227,914 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 236 31,961 SH   DFND 10 0 0 31,961
WESTERN ASST MN PRT FD INC COM 95766P108 480 30,878 SH   DFND 10 0 30,878 0
WESTERN ASST MN PRT FD INC COM 95766P108 30 1,925 SH   DFND 10 0 0 1,925
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5,789 512,277 SH   DFND 10 0 512,277 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 576 50,958 SH   DFND 10 0 0 50,958
WESTERN ASSET CLYM INFL OPP COM 95766R104 7,748 703,060 SH   DFND 10 0 703,060 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 391 35,463 SH   DFND 10 0 0 35,463
WESTERN ASSET INCOME FD COM 95766T100 31 2,102 SH   DFND 3 2,102 0 0
WESTERN ASSET INCOME FD COM 95766T100 104 6,960 SH   DFND 5 6,960 0 0
WESTERN ASSET INCOME FD COM 95766T100 321 21,556 SH   DFND 10 0 21,556 0
WESTERN ASSET INCOME FD COM 95766T100 34 2,300 SH   DFND 10 0 0 2,300
WESTERN ASSET MUN DEF OPP TR COM 95768A109 6,378 287,958 SH   DFND 10 0 287,958 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 152 6,861 SH   DFND 10 0 0 6,861
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 25 1,627 SH   DFND 5 1,627 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9,534 623,952 SH   DFND 10 0 623,952 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 229 14,975 SH   DFND 10 0 0 14,975
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,348 107,841 SH   DFND 10 0 107,841 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 218 10,012 SH   DFND 10 0 0 10,012
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3 116 SH   DFND 5 116 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,653 138,413 SH   DFND 10 0 138,413 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 99 3,763 SH   DFND 10 0 0 3,763
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,494 420,747 SH   DFND 10 0 420,747 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 271 15,209 SH   DFND 10 0 0 15,209
WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH   DFND 2 1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 614 59,607 SH   DFND 3 59,607 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 299 29,000 SH   DFND 5 29,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 532 51,693 SH   DFND 10 0 51,693 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 276 SH   DFND 10 0 0 276
WESTERN ASSET CORPORATE LN F COM 95790J102 751 67,460 SH   DFND 10 0 67,460 0
WESTERN ASSET CORPORATE LN F COM 95790J102 13 1,200 SH   DFND 10 0 0 1,200
WESTERN DIGITAL CORP COM 958102105 2,404 27,137 SH   DFND 00 0 0 27,137
WESTERN DIGITAL CORP COM 958102105 3 32 SH   DFND 00 32 0 0
WESTERN DIGITAL CORP COM 958102105 1,788 20,181 SH   DFND 2 20,181 0 0
WESTERN DIGITAL CORP COM 958102105 21,350 240,968 SH   DFND 3 240,968 0 0
WESTERN DIGITAL CORP COM 958102105 59 668 SH   DFND 8 0 668 0
WESTERN DIGITAL CORP COM 958102105 773 8,721 SH   DFND 8 0 0 8,721
WESTERN DIGITAL CORP COM 958102105 985 11,112 SH   DFND 8 11,112 0 0
WESTERN DIGITAL CORP COM 958102105 71,956 812,142 SH   DFND 10 0 812,142 0
WESTERN DIGITAL CORP COM 958102105 4,178 47,147 SH   DFND 10 0 0 47,147
WESTERN DIGITAL CORP COM 958102105 3 32 SH   DFND 10 32 0 0
WESTERN DIGITAL CORP COM 958102105 2 24 SH   DFND 11 24 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 0 1 SH   DFND 2 1 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 263 4,694 SH   DFND 3 0 0 4,694
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,700 30,386 SH   DFND 3 30,386 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 100 SH   DFND 6 100 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 47,705 852,785 SH   DFND 10 0 852,785 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,464 133,418 SH   DFND 10 0 0 133,418
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 43,283 773,746 SH   DFND 11 773,746 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 0 4 SH   DFND 2 4 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 28 661 SH   DFND 3 0 0 661
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4 100 SH   DFND 3 100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4 100 SH   DFND 6 100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3,823 88,872 SH   DFND 10 0 88,872 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 207 4,804 SH   DFND 10 0 0 4,804
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 24,020 558,350 SH   DFND 11 558,350 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 3,358 341,222 SH   DFND 10 0 341,222 0
WESTERN ASSET INTM MUNI FD I COM 958435109 1,024 104,108 SH   DFND 10 0 0 104,108
WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH   DFND 2 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 245 24,129 SH   DFND 3 24,129 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 340 33,462 SH   DFND 5 33,462 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 21 2,097 SH   DFND 10 0 2,097 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 145 5,672 SH   DFND 3 0 0 5,672
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 249 9,715 SH   DFND 3 9,715 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3 100 SH   DFND 6 100 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,884 229,405 SH   DFND 10 0 229,405 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,325 51,651 SH   DFND 10 0 0 51,651
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 85,090 3,317,334 SH   DFND 11 3,317,334 0 0
WESTERN UN CO COM 959802109 918 48,209 SH   DFND 2 48,209 0 0
WESTERN UN CO COM 959802109 5,914 310,464 SH   DFND 3 310,464 0 0
WESTERN UN CO COM 959802109 13,151 690,340 SH   DFND 5 690,340 0 0
WESTERN UN CO COM 959802109 382 20,070 SH   DFND 8 0 0 20,070
WESTERN UN CO COM 959802109 409 21,494 SH   DFND 8 21,494 0 0
WESTERN UN CO COM 959802109 5,136 269,644 SH   DFND 10 0 269,644 0
WESTERN UN CO COM 959802109 542 28,460 SH   DFND 10 0 0 28,460
WESTERN UN CO COM 959802109 0 0 SH   DFND 10 0 0 0
WESTLAKE CHEM CORP COM 960413102 666 10,060 SH   DFND 3 10,060 0 0
WESTLAKE CHEM CORP COM 960413102 12 176 SH   DFND 8 176 0 0
WESTLAKE CHEM CORP COM 960413102 1,529 23,098 SH   DFND 10 0 23,098 0
WESTLAKE CHEM CORP COM 960413102 66 994 SH   DFND 10 0 0 994
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND 11 1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 3 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH   DFND 6 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 104 4,190 SH   DFND 10 0 4,190 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 19,068 770,418 SH   DFND 11 770,418 0 0
WESTMORELAND COAL CO COM 960878106 331 67,923 SH   DFND 3 67,923 0 0
WESTMORELAND COAL CO COM 960878106 1,249 256,390 SH   DFND 5 256,390 0 0
WESTMORELAND COAL CO COM 960878106 341 70,042 SH   DFND 10 0 70,042 0
WESTMORELAND COAL CO COM 960878106 1 290 SH   DFND 10 0 0 290
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 2,518 SH   DFND 3 2,518 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 4,728 SH   DFND 4 4,728 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 92 39,038 SH   DFND 10 0 39,038 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 707 SH   DFND 10 0 0 707
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH   DFND 3 100 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 100 SH   DFND 6 100 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 222 SH   DFND 11 222 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 67 2,858 SH   DFND 3 2,858 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,971 255,183 SH   DFND 10 0 255,183 0
WESTPAC BKG CORP SPONSORED ADR 961214301 103 4,400 SH   DFND 10 0 0 4,400
WESTROCK CO COM 96145D105 22,713 400,854 SH   DFND 2 400,854 0 0
WESTROCK CO COM 96145D105 9,231 162,927 SH   DFND 3 162,927 0 0
WESTROCK CO COM 96145D105 618 10,899 SH   DFND 8 0 0 10,899
WESTROCK CO COM 96145D105 498 8,790 SH   DFND 8 8,790 0 0
WESTROCK CO COM 96145D105 18,331 323,542 SH   DFND 10 0 323,542 0
WESTROCK CO COM 96145D105 1,037 18,300 SH   DFND 10 0 0 18,300
WESTROCK CO COM 96145D105 0 0 SH   DFND 10 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 430 7,577 SH   DFND 3 7,577 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 449 7,922 SH   DFND 5 7,922 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 30 526 SH   DFND 8 0 0 526
WESTWOOD HLDGS GROUP INC COM 961765104 0 3 SH   DFND 10 3 0 0
WEX INC COM 96208T104 5,386 51,659 SH   DFND 3 51,659 0 0
WEX INC COM 96208T104 33 315 SH   DFND 8 0 0 315
WEX INC COM 96208T104 137 1,317 SH   DFND 10 0 1,317 0
WEX INC COM 96208T104 2 19 SH   DFND 10 0 0 19
WEYCO GROUP INC COM 962149100 154 5,509 SH   DFND 3 5,509 0 0
WEYCO GROUP INC COM 962149100 28 1,000 SH   DFND 10 0 1,000 0
WEYCO GROUP INC COM 962149100 30 1,075 SH   DFND 10 0 0 1,075
WEYERHAEUSER CO COM 962166104 108 3,230 SH   DFND 00 3,230 0 0
WEYERHAEUSER CO COM 962166104 1,772 52,900 SH   DFND 2 52,900 0 0
WEYERHAEUSER CO COM 962166104 9,115 272,096 SH   DFND 3 272,096 0 0
WEYERHAEUSER CO COM 962166104 598 17,856 SH   DFND 5 17,856 0 0
WEYERHAEUSER CO COM 962166104 1 35 SH   DFND 6 35 0 0
WEYERHAEUSER CO COM 962166104 1,838 54,857 SH   DFND 8 0 0 54,857
WEYERHAEUSER CO COM 962166104 1,007 30,052 SH   DFND 8 30,052 0 0
WEYERHAEUSER CO COM 962166104 44 1,309 SH   DFND 9 1,309 0 0
WEYERHAEUSER CO COM 962166104 165,802 4,949,316 SH   DFND 10 0 4,949,316 0
WEYERHAEUSER CO COM 962166104 18,757 559,919 SH   DFND 10 0 0 559,919
WHEATON PRECIOUS METALS CORP COM 962879102 527 26,483 SH   DFND 2 26,483 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,173 612,036 SH   DFND 3 612,036 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,529 177,432 SH   DFND 4 177,432 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 241 12,103 SH   DFND 8 0 0 12,103
WHEATON PRECIOUS METALS CORP COM 962879102 952 47,849 SH   DFND 8 47,849 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,349 570,573 SH   DFND 10 0 570,573 0
WHEATON PRECIOUS METALS CORP COM 962879102 683 34,361 SH   DFND 10 0 0 34,361
WHEELER REAL ESTATE INVT TR COM NEW 963025705 34 3,314 SH   DFND 10 0 3,314 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 3 260 SH   DFND 10 0 0 260
WHIRLPOOL CORP COM 963320106 929 4,850 SH   DFND 2 4,850 0 0
WHIRLPOOL CORP COM 963320106 26,328 137,399 SH   DFND 3 137,399 0 0
WHIRLPOOL CORP COM 963320106 79,562 415,208 SH   DFND 5 415,208 0 0
WHIRLPOOL CORP COM 963320106 25 133 SH   DFND 8 0 133 0
WHIRLPOOL CORP COM 963320106 517 2,696 SH   DFND 8 0 0 2,696
WHIRLPOOL CORP COM 963320106 909 4,746 SH   DFND 8 4,746 0 0
WHIRLPOOL CORP COM 963320106 39,671 207,028 SH   DFND 10 0 207,028 0
WHIRLPOOL CORP COM 963320106 1,890 9,865 SH   DFND 10 0 0 9,865
WHIRLPOOL CORP COM 963320106 0 0 SH   DFND 10 0 0 0
WHITEHORSE FIN INC COM 96524V106 717 53,662 SH   DFND 5 53,662 0 0
WHITEHORSE FIN INC COM 96524V106 2 127 SH   DFND 8 0 0 127
WHITEHORSE FIN INC COM 96524V106 25 1,877 SH   DFND 8 1,877 0 0
WHITEHORSE FIN INC COM 96524V106 1,289 96,410 SH   DFND 10 0 96,410 0
WHITEHORSE FIN INC COM 96524V106 131 9,765 SH   DFND 10 0 0 9,765
WHITESTONE REIT COM 966084204 405 33,023 SH   DFND 3 33,023 0 0
WHITESTONE REIT COM 966084204 1,209 98,728 SH   DFND 10 0 98,728 0
WHITING PETE CORP NEW COM 966387102 1,301 236,073 SH   DFND 3 236,073 0 0
WHITING PETE CORP NEW COM 966387102 32 5,728 SH   DFND 8 0 0 5,728
WHITING PETE CORP NEW COM 966387102 1 152 SH   DFND 8 152 0 0
WHITING PETE CORP NEW COM 966387102 1,072 194,486 SH   DFND 10 0 194,486 0
WHITING PETE CORP NEW COM 966387102 21 3,739 SH   DFND 10 0 0 3,739
WHITING PETE CORP NEW COM 966387102 14 2,500 SH   DFND 10 2,500 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 34 40,000 PRN   DFND 10 0 40,000 0
WHOLE FOODS MKT INC COM 966837106 421 10,000 SH   DFND 00 0 0 10,000
WHOLE FOODS MKT INC COM 966837106 705 16,756 SH   DFND 2 16,756 0 0
WHOLE FOODS MKT INC COM 966837106 12,900 306,352 SH   DFND 3 306,352 0 0
WHOLE FOODS MKT INC COM 966837106 89,170 2,117,561 SH   DFND 5 2,117,561 0 0
WHOLE FOODS MKT INC COM 966837106 13 304 SH   DFND 8 0 304 0
WHOLE FOODS MKT INC COM 966837106 684 16,239 SH   DFND 8 0 0 16,239
WHOLE FOODS MKT INC COM 966837106 1,412 33,530 SH   DFND 8 33,530 0 0
WHOLE FOODS MKT INC COM 966837106 43 1,029 SH   DFND 9 1,029 0 0
WHOLE FOODS MKT INC COM 966837106 33,026 784,287 SH   DFND 10 0 784,287 0
WHOLE FOODS MKT INC COM 966837106 1,814 43,072 SH   DFND 10 0 0 43,072
WIDEOPENWEST INC COM 96758W101 25 1,426 SH   DFND 3 1,426 0 0
WIDEOPENWEST INC COM 96758W101 394 22,633 SH   DFND 5 22,633 0 0
WIDEOPENWEST INC COM 96758W101 9 499 SH   DFND 10 0 499 0
WIDEPOINT CORP COM 967590100 10 21,860 SH   DFND 10 0 21,860 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 0 1 SH   DFND 2 1 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 579 46,840 SH   DFND 3 46,840 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 30 2,439 SH   DFND 10 0 2,439 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 5 389 SH   DFND 10 0 0 389
WILEY JOHN & SONS INC CL A 968223206 3,832 72,645 SH   DFND 3 72,645 0 0
WILEY JOHN & SONS INC CL A 968223206 8,660 164,171 SH   DFND 5 164,171 0 0
WILEY JOHN & SONS INC CL A 968223206 19 367 SH   DFND 8 0 0 367
WILEY JOHN & SONS INC CL A 968223206 1,915 36,297 SH   DFND 10 0 36,297 0
WILEY JOHN & SONS INC CL A 968223206 98 1,866 SH   DFND 10 0 0 1,866
WILEY JOHN & SONS INC CL B 968223305 137 2,600 SH   DFND 10 0 2,600 0
WILHELMINA INTL INC COM NEW 968235200 0 15 SH   DFND 3 15 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 1 SH   DFND 3 1 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 30 3,735 SH   DFND 10 0 3,735 0
WILLBROS GROUP INC DEL COM 969203108 0 1 SH   DFND 2 1 0 0
WILLBROS GROUP INC DEL COM 969203108 98 39,650 SH   DFND 3 39,650 0 0
WILLBROS GROUP INC DEL COM 969203108 154 62,300 SH   DFND 10 0 62,300 0
WILLBROS GROUP INC DEL COM 969203108 21 8,500 SH   DFND 10 0 0 8,500
WILLDAN GROUP INC COM 96924N100 213 6,969 SH   DFND 3 6,969 0 0
WILLDAN GROUP INC COM 96924N100 1,042 34,098 SH   DFND 5 34,098 0 0
WILLDAN GROUP INC COM 96924N100 93 3,033 SH   DFND 10 0 3,033 0
WILLIAMS COS INC DEL COM 969457100 102 3,388 SH   DFND 1 0 0 3,388
WILLIAMS COS INC DEL COM 969457100 751 24,813 SH   DFND 2 24,813 0 0
WILLIAMS COS INC DEL COM 969457100 417 13,778 SH   DFND 3 0 0 13,778
WILLIAMS COS INC DEL COM 969457100 12,625 416,933 SH   DFND 3 416,933 0 0
WILLIAMS COS INC DEL COM 969457100 18 595 SH   DFND 8 0 595 0
WILLIAMS COS INC DEL COM 969457100 1,641 54,198 SH   DFND 8 0 0 54,198
WILLIAMS COS INC DEL COM 969457100 41,795 1,380,277 SH   DFND 8 1,380,277 0 0
WILLIAMS COS INC DEL COM 969457100 178,968 5,910,429 SH   DFND 10 0 5,910,429 0
WILLIAMS COS INC DEL COM 969457100 13,946 460,556 SH   DFND 10 0 0 460,556
WILLIAMS COS INC DEL COM 969457100 0 0 SH   DFND 10 0 0 0
WILLIAMS COS INC DEL COM 969457100 107 3,537 SH   DFND 11 3,537 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 0 3 SH   DFND 2 3 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 354 8,816 SH   DFND 3 0 0 8,816
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,743 118,240 SH   DFND 3 118,240 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 100 SH   DFND 6 100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 55,637 1,387,114 SH   DFND 10 0 1,387,114 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,561 138,639 SH   DFND 10 0 0 138,639
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 131,546 3,279,629 SH   DFND 11 3,279,629 0 0
WILLIAMS SONOMA INC COM 969904101 5,905 121,759 SH   DFND 3 121,759 0 0
WILLIAMS SONOMA INC COM 969904101 9 185 SH   DFND 8 0 185 0
WILLIAMS SONOMA INC COM 969904101 34 695 SH   DFND 8 0 0 695
WILLIAMS SONOMA INC COM 969904101 20,635 425,465 SH   DFND 10 0 425,465 0
WILLIAMS SONOMA INC COM 969904101 887 18,283 SH   DFND 10 0 0 18,283
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 11 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 84 3,143 SH   DFND 3 3,143 0 0
WILLIS LEASE FINANCE CORP COM 970646105 219 8,201 SH   DFND 5 8,201 0 0
WILLIS LEASE FINANCE CORP COM 970646105 5 204 SH   DFND 10 0 204 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 554 SH   DFND 2 554 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,341 345,670 SH   DFND 3 345,670 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,065 274,599 SH   DFND 5 274,599 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 157 40,512 SH   DFND 8 0 0 40,512
WINDSTREAM HLDGS INC COM NEW 97382A200 2 543 SH   DFND 8 543 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 431 110,941 SH   DFND 10 0 110,941 0
WINDSTREAM HLDGS INC COM NEW 97382A200 58 14,952 SH   DFND 10 0 0 14,952
WINGSTOP INC COM 974155103 842 27,236 SH   DFND 3 27,236 0 0
WINGSTOP INC COM 974155103 22 718 SH   DFND 8 718 0 0
WINGSTOP INC COM 974155103 995 32,204 SH   DFND 10 0 32,204 0
WINGSTOP INC COM 974155103 76 2,450 SH   DFND 10 0 0 2,450
WINMARK CORP COM 974250102 286 2,215 SH   DFND 3 2,215 0 0
WINMARK CORP COM 974250102 123 952 SH   DFND 10 0 952 0
WINNEBAGO INDS INC COM 974637100 1,090 31,135 SH   DFND 3 31,135 0 0
WINNEBAGO INDS INC COM 974637100 1,955 55,848 SH   DFND 10 0 55,848 0
WINTRUST FINL CORP COM 97650W108 9,986 130,643 SH   DFND 3 130,643 0 0
WINTRUST FINL CORP COM 97650W108 80 1,051 SH   DFND 8 0 0 1,051
WINTRUST FINL CORP COM 97650W108 69 898 SH   DFND 8 898 0 0
WINTRUST FINL CORP COM 97650W108 504 6,598 SH   DFND 10 0 6,598 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 502 SH   DFND 3 502 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 164 31,590 SH   DFND 10 0 31,590 0
WIRELESS TELECOM GROUP INC COM 976524108 12 7,750 SH   DFND 10 0 7,750 0
WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH   DFND 10 0 0 103
WISDOMTREE INVTS INC COM 97717P104 0 1 SH   DFND 2 1 0 0
WISDOMTREE INVTS INC COM 97717P104 1,247 122,617 SH   DFND 3 122,617 0 0
WISDOMTREE INVTS INC COM 97717P104 29 2,839 SH   DFND 8 0 0 2,839
WISDOMTREE INVTS INC COM 97717P104 18,737 1,842,374 SH   DFND 10 0 1,842,374 0
WISDOMTREE INVTS INC COM 97717P104 1,005 98,777 SH   DFND 10 0 0 98,777
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 200 SH   DFND 5 200 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,535 147,369 SH   DFND 10 0 147,369 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 773 9,085 SH   DFND 10 0 0 9,085
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 44,381 1,137,674 SH   DFND 10 0 1,137,674 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,696 43,477 SH   DFND 10 0 0 43,477
WISDOMTREE TR EMERG CUR STR FD 97717W133 788 42,242 SH   DFND 10 0 42,242 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 535 SH   DFND 10 0 0 535
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 67 SH   DFND 5 67 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 8 323 SH   DFND 10 0 323 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14 200 SH   DFND 5 200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 35,921 525,544 SH   DFND 10 0 525,544 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,059 30,129 SH   DFND 10 0 0 30,129
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 2 123 SH   DFND 3 123 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 18 1,036 SH   DFND 10 0 1,036 0
WISDOMTREE TR BRAZILN RL FD 97717W240 12 652 SH   DFND 10 0 0 652
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16,337 357,097 SH   DFND 10 0 357,097 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,342 51,176 SH   DFND 10 0 0 51,176
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25 541 SH   DFND 10 541 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 101 1,200 SH   DFND 5 1,200 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 132,768 1,579,074 SH   DFND 10 0 1,579,074 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,682 31,893 SH   DFND 10 0 0 31,893
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 81 1,972 SH   DFND 5 1,972 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 112,806 2,752,039 SH   DFND 10 0 2,752,039 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,763 116,207 SH   DFND 10 0 0 116,207
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4,180 173,999 SH   DFND 10 0 173,999 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 223 9,282 SH   DFND 10 0 0 9,282
WISDOMTREE TR GLB EX US RL EST 97717W331 2,966 100,811 SH   DFND 10 0 100,811 0
WISDOMTREE TR GLB EX US RL EST 97717W331 296 10,071 SH   DFND 10 0 0 10,071
WISDOMTREE TR UK HEDG EQT FD 97717W349 190 7,966 SH   DFND 10 0 7,966 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 19,091 231,941 SH   DFND 10 0 231,941 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,546 43,084 SH   DFND 10 0 0 43,084
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,222 131,451 SH   DFND 3 131,451 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,762 357,481 SH   DFND 5 357,481 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 65,257 2,662,448 SH   DFND 10 0 2,662,448 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,426 180,561 SH   DFND 10 0 0 180,561
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,083 44,200 SH   DFND 10 44,200 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 432 14,301 SH   DFND 10 0 14,301 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 60 2,000 SH   DFND 10 0 0 2,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 28 1,150 SH   DFND 5 1,150 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 2,078 84,741 SH   DFND 10 0 84,741 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 13 550 SH   DFND 10 0 0 550
WISDOMTREE TR BLMBG US BULL 97717W471 10,000 380,825 SH   DFND 10 0 380,825 0
WISDOMTREE TR BLMBG US BULL 97717W471 474 18,039 SH   DFND 10 0 0 18,039
WISDOMTREE TR US MIDCAP DIVID 97717W505 148,359 1,517,739 SH   DFND 10 0 1,517,739 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9,347 95,624 SH   DFND 10 0 0 95,624
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 17,099 430,268 SH   DFND 10 0 430,268 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,741 43,800 SH   DFND 10 0 0 43,800
WISDOMTREE TR E MKTS CNSMR GR 97717W539 27 1,164 SH   DFND 10 0 1,164 0
WISDOMTREE TR US LARGECAP VLU 97717W547 567 7,808 SH   DFND 10 0 7,808 0
WISDOMTREE TR US LARGECAP VLU 97717W547 8 110 SH   DFND 10 0 0 110
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1 23 SH   DFND 5 23 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 29,373 894,423 SH   DFND 10 0 894,423 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 6,950 211,626 SH   DFND 10 0 0 211,626
WISDOMTREE TR US MIDCP EARNING 97717W570 14 400 SH   DFND 5 400 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 61,378 1,714,467 SH   DFND 10 0 1,714,467 0
WISDOMTREE TR US MIDCP EARNING 97717W570 9,572 267,364 SH   DFND 10 0 0 267,364
WISDOMTREE TR US EARNINGS 500 97717W588 13,880 166,571 SH   DFND 10 0 166,571 0
WISDOMTREE TR US EARNINGS 500 97717W588 7,775 93,305 SH   DFND 10 0 0 93,305
WISDOMTREE TR US TOTAL EARNING 97717W596 903 10,563 SH   DFND 10 0 10,563 0
WISDOMTREE TR US TOTAL EARNING 97717W596 9 100 SH   DFND 10 0 0 100
WISDOMTREE TR US SMALLCAP DIVD 97717W604 90,484 1,124,300 SH   DFND 10 0 1,124,300 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,466 80,352 SH   DFND 10 0 0 80,352
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 20 1,405 SH   DFND 10 0 1,405 0
WISDOMTREE TR INTL EQUITY FD 97717W703 45,072 868,439 SH   DFND 10 0 868,439 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,355 26,115 SH   DFND 10 0 0 26,115
WISDOMTREE TR INTL SMCAP DIV 97717W760 30,922 444,730 SH   DFND 10 0 444,730 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 582 8,368 SH   DFND 10 0 0 8,368
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 6,593 103,418 SH   DFND 10 0 103,418 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 682 10,699 SH   DFND 10 0 0 10,699
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,410 132,604 SH   DFND 10 0 132,604 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 192 4,704 SH   DFND 10 0 0 4,704
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 9,433 199,536 SH   DFND 10 0 199,536 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 229 4,845 SH   DFND 10 0 0 4,845
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH   DFND 5 2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 7,480 179,163 SH   DFND 10 0 179,163 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 256 6,126 SH   DFND 10 0 0 6,126
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 269 4,792 SH   DFND 10 0 4,792 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 45 811 SH   DFND 10 0 0 811
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 628 9,571 SH   DFND 10 0 9,571 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 4 67 SH   DFND 10 0 0 67
WISDOMTREE TR JP SMALLCP DIV 97717W836 7 100 SH   DFND 5 100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 8,364 119,305 SH   DFND 10 0 119,305 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 765 10,905 SH   DFND 10 0 0 10,905
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,325 24,875 SH   DFND 10 0 24,875 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 128 2,398 SH   DFND 10 0 0 2,398
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,734 129,509 SH   DFND 1 0 0 129,509
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,558 472,262 SH   DFND 3 472,262 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 164 3,163 SH   DFND 5 3,163 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 673,649 12,954,793 SH   DFND 10 0 12,954,793 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 35,441 681,538 SH   DFND 10 0 0 681,538
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,898 36,500 SH   DFND 10 36,500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 89,062 1,380,159 SH   DFND 10 0 1,380,159 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,017 62,256 SH   DFND 10 0 0 62,256
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,406 31,077 SH   DFND 10 0 31,077 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 75 1,652 SH   DFND 10 0 0 1,652
WISDOMTREE TR CURRNCY INT EQ 97717X263 19,314 678,880 SH   DFND 10 0 678,880 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 242 8,491 SH   DFND 10 0 0 8,491
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 8,043 159,267 SH   DFND 10 0 159,267 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 49 971 SH   DFND 10 0 0 971
WISDOMTREE TR EUR HDG SMLCAP 97717X552 4,650 157,728 SH   DFND 10 0 157,728 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 131 4,428 SH   DFND 10 0 0 4,428
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 5,516 190,139 SH   DFND 10 0 190,139 0
WISDOMTREE TR CBOE S&P 500 97717X560 667 22,985 SH   DFND 10 0 0 22,985
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 97 3,738 SH   DFND 10 0 3,738 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 27,398 925,609 SH   DFND 10 0 925,609 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,503 50,780 SH   DFND 10 0 0 50,780
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2,921 116,317 SH   DFND 10 0 116,317 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 255 10,154 SH   DFND 10 0 0 10,154
WISDOMTREE TR US S CAP QTY DIV 97717X651 8,457 254,338 SH   DFND 10 0 254,338 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,224 66,895 SH   DFND 10 0 0 66,895
WISDOMTREE TR US QTLY DIV GRT 97717X669 49,510 1,346,101 SH   DFND 10 0 1,346,101 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,322 63,127 SH   DFND 10 0 0 63,127
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,369 54,043 SH   DFND 3 54,043 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 291 4,661 SH   DFND 5 4,661 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 431,770 6,927,156 SH   DFND 10 0 6,927,156 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,519 281,064 SH   DFND 10 0 0 281,064
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,327 37,336 SH   DFND 10 37,336 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 69 1,047 SH   DFND 10 0 1,047 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 347 4,858 SH   DFND 10 0 4,858 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 15 209 SH   DFND 10 0 0 209
WISDOMTREE TR ASIA LC DBT FD 97717X842 50 1,119 SH   DFND 10 0 1,119 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 302 7,971 SH   DFND 5 7,971 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,269 112,557 SH   DFND 10 0 112,557 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 485 12,798 SH   DFND 10 0 0 12,798
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 66 SH   DFND 3 66 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5,066 271,635 SH   DFND 10 0 271,635 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 58 3,134 SH   DFND 10 0 0 3,134
WOLVERINE BANCORP INC COM 977880103 1 22 SH   DFND 5 22 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH   DFND 2 1 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,563 127,189 SH   DFND 3 127,189 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,230 222,431 SH   DFND 5 222,431 0 0
WOLVERINE WORLD WIDE INC COM 978097103 290 10,344 SH   DFND 8 0 0 10,344
WOLVERINE WORLD WIDE INC COM 978097103 4,211 150,342 SH   DFND 10 0 150,342 0
WOLVERINE WORLD WIDE INC COM 978097103 326 11,624 SH   DFND 10 0 0 11,624
WOODWARD INC COM 980745103 619 9,162 SH   DFND 00 0 0 9,162
WOODWARD INC COM 980745103 8,910 131,845 SH   DFND 3 131,845 0 0
WOODWARD INC COM 980745103 13,776 203,849 SH   DFND 5 203,849 0 0
WOODWARD INC COM 980745103 74 1,090 SH   DFND 8 0 0 1,090
WOODWARD INC COM 980745103 790 11,688 SH   DFND 10 0 11,688 0
WOODWARD INC COM 980745103 104 1,541 SH   DFND 10 0 0 1,541
WOORI BK ADR 98105T104 2,381 48,900 SH   DFND 5 48,900 0 0
WOORI BK ADR 98105T104 25 517 SH   DFND 10 0 517 0
WORKDAY INC CL A 98138H101 254 2,618 SH   DFND 2 2,618 0 0
WORKDAY INC CL A 98138H101 82,005 845,416 SH   DFND 3 845,416 0 0
WORKDAY INC CL A 98138H101 87,079 897,717 SH   DFND 8 0 0 897,717
WORKDAY INC CL A 98138H101 763,453 7,870,645 SH   DFND 8 7,870,645 0 0
WORKDAY INC CL A 98138H101 17,841 183,925 SH   DFND 10 0 183,925 0
WORKDAY INC CL A 98138H101 2,405 24,795 SH   DFND 10 0 0 24,795
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 887 720,000 PRN   DFND 3 720,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4 3,000 PRN   DFND 10 0 3,000 0
WORKHORSE GROUP INC COM NEW 98138J206 9 2,475 SH   DFND 3 2,475 0 0
WORKHORSE GROUP INC COM NEW 98138J206 78 21,234 SH   DFND 10 0 21,234 0
WORKHORSE GROUP INC COM NEW 98138J206 22 6,000 SH   DFND 10 0 0 6,000
WORKIVA INC COM CL A 98139A105 1,718 90,203 SH   DFND 3 90,203 0 0
WORKIVA INC COM CL A 98139A105 262 13,751 SH   DFND 5 13,751 0 0
WORKIVA INC COM CL A 98139A105 1,551 81,420 SH   DFND 10 0 81,420 0
WORKIVA INC COM CL A 98139A105 14 713 SH   DFND 10 0 0 713
WORLD ACCEP CORP DEL COM 981419104 1,580 21,092 SH   DFND 3 21,092 0 0
WORLD ACCEP CORP DEL COM 981419104 1,419 18,939 SH   DFND 5 18,939 0 0
WORLD ACCEP CORP DEL COM 981419104 304 4,059 SH   DFND 10 0 4,059 0
WORLD FUEL SVCS CORP COM 981475106 5,948 154,687 SH   DFND 3 154,687 0 0
WORLD FUEL SVCS CORP COM 981475106 2,478 64,455 SH   DFND 5 64,455 0 0
WORLD FUEL SVCS CORP COM 981475106 68 1,775 SH   DFND 8 0 0 1,775
WORLD FUEL SVCS CORP COM 981475106 3 76 SH   DFND 8 76 0 0
WORLD FUEL SVCS CORP COM 981475106 537 13,962 SH   DFND 10 0 13,962 0
WORLD FUEL SVCS CORP COM 981475106 3 78 SH   DFND 10 0 0 78
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH   DFND 2 1 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,721 84,502 SH   DFND 3 84,502 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,147 56,297 SH   DFND 5 56,297 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 88 4,339 SH   DFND 10 0 4,339 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 100 SH   DFND 3 100 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 100 SH   DFND 6 100 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 638 36,896 SH   DFND 10 0 36,896 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 85 4,933 SH   DFND 10 0 0 4,933
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 5 300 SH   DFND 11 300 0 0
WORTHINGTON INDS INC COM 981811102 0 1 SH   DFND 2 1 0 0
WORTHINGTON INDS INC COM 981811102 5,326 106,052 SH   DFND 3 106,052 0 0
WORTHINGTON INDS INC COM 981811102 1,785 35,544 SH   DFND 5 35,544 0 0
WORTHINGTON INDS INC COM 981811102 207 4,121 SH   DFND 8 0 0 4,121
WORTHINGTON INDS INC COM 981811102 762 15,171 SH   DFND 10 0 15,171 0
WORTHINGTON INDS INC COM 981811102 18 361 SH   DFND 10 0 0 361
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 11 2 0 0
WPX ENERGY INC COM 98212B103 6,268 648,848 SH   DFND 3 648,848 0 0
WPX ENERGY INC COM 98212B103 487 50,453 SH   DFND 5 50,453 0 0
WPX ENERGY INC COM 98212B103 72 7,482 SH   DFND 8 0 0 7,482
WPX ENERGY INC COM 98212B103 15 1,512 SH   DFND 8 1,512 0 0
WPX ENERGY INC COM 98212B103 2,210 228,826 SH   DFND 10 0 228,826 0
WPX ENERGY INC COM 98212B103 95 9,810 SH   DFND 10 0 0 9,810
WPX ENERGY INC COM 98212B103 39 4,005 SH   DFND 11 4,005 0 0
WPX ENERGY INC PFD SER A CV 98212B202 11 275 SH   DFND 10 0 275 0
WYNDHAM WORLDWIDE CORP COM 98310W108 61 608 SH   DFND 00 608 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,169 11,640 SH   DFND 2 11,640 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,242 42,246 SH   DFND 3 42,246 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34,444 343,036 SH   DFND 5 343,036 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 27 269 SH   DFND 8 0 269 0
WYNDHAM WORLDWIDE CORP COM 98310W108 512 5,096 SH   DFND 8 0 0 5,096
WYNDHAM WORLDWIDE CORP COM 98310W108 599 5,967 SH   DFND 8 5,967 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,640 56,168 SH   DFND 10 0 56,168 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,223 12,185 SH   DFND 10 0 0 12,185
WYNDHAM WORLDWIDE CORP COM 98310W108 192 1,910 SH   DFND 10 1,910 0 0
WYNN RESORTS LTD COM 983134107 1,178 8,783 SH   DFND 2 8,783 0 0
WYNN RESORTS LTD COM 983134107 37,075 276,433 SH   DFND 3 276,433 0 0
WYNN RESORTS LTD COM 983134107 5,167 38,526 SH   DFND 5 38,526 0 0
WYNN RESORTS LTD COM 983134107 137 1,023 SH   DFND 8 0 0 1,023
WYNN RESORTS LTD COM 983134107 364 2,712 SH   DFND 8 2,712 0 0
WYNN RESORTS LTD COM 983134107 82,172 612,677 SH   DFND 10 0 612,677 0
WYNN RESORTS LTD COM 983134107 3,167 23,611 SH   DFND 10 0 0 23,611
XG TECHNOLOGY INC COM PAR 98372A705 79 48,200 SH   DFND 5 48,200 0 0
XO GROUP INC COM 983772104 482 27,363 SH   DFND 3 27,363 0 0
XO GROUP INC COM 983772104 1,080 61,288 SH   DFND 5 61,288 0 0
XO GROUP INC COM 983772104 10 590 SH   DFND 8 0 0 590
XO GROUP INC COM 983772104 31 1,758 SH   DFND 10 0 1,758 0
XPO LOGISTICS INC COM 983793100 0 1 SH   DFND 2 1 0 0
XPO LOGISTICS INC COM 983793100 2,102 32,529 SH   DFND 3 32,529 0 0
XPO LOGISTICS INC COM 983793100 434 6,718 SH   DFND 8 0 0 6,718
XPO LOGISTICS INC COM 983793100 28,060 434,156 SH   DFND 10 0 434,156 0
XPO LOGISTICS INC COM 983793100 1,390 21,512 SH   DFND 10 0 0 21,512
XPO LOGISTICS INC COM 983793100 1,706 26,390 SH   DFND 10 26,390 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 1,000 PRN   DFND 10 1,000 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 21 6,660 SH   DFND 5 6,660 0 0
XACTLY CORP COM 98386L101 0 1 SH   DFND 2 1 0 0
XACTLY CORP COM 98386L101 415 26,502 SH   DFND 3 26,502 0 0
XACTLY CORP COM 98386L101 3,028 193,454 SH   DFND 5 193,454 0 0
XCEL ENERGY INC COM 98389B100 320 6,970 SH   DFND 00 6,970 0 0
XCEL ENERGY INC COM 98389B100 2,160 47,085 SH   DFND 2 47,085 0 0
XCEL ENERGY INC COM 98389B100 9,235 201,284 SH   DFND 3 201,284 0 0
XCEL ENERGY INC COM 98389B100 24,194 527,325 SH   DFND 5 527,325 0 0
XCEL ENERGY INC COM 98389B100 1,497 32,626 SH   DFND 8 0 0 32,626
XCEL ENERGY INC COM 98389B100 5,338 116,346 SH   DFND 8 116,346 0 0
XCEL ENERGY INC COM 98389B100 87 1,887 SH   DFND 9 1,887 0 0
XCEL ENERGY INC COM 98389B100 24,475 533,466 SH   DFND 10 0 533,466 0
XCEL ENERGY INC COM 98389B100 895 19,510 SH   DFND 10 0 0 19,510
XILINX INC COM 983919101 725 11,284 SH   DFND 1 0 0 11,284
XILINX INC COM 983919101 1,542 23,981 SH   DFND 2 23,981 0 0
XILINX INC COM 983919101 9,480 147,389 SH   DFND 3 147,389 0 0
XILINX INC COM 983919101 501 7,785 SH   DFND 8 0 0 7,785
XILINX INC COM 983919101 1,658 25,773 SH   DFND 8 25,773 0 0
XILINX INC COM 983919101 181,389 2,820,097 SH   DFND 10 0 2,820,097 0
XILINX INC COM 983919101 9,351 145,380 SH   DFND 10 0 0 145,380
XILINX INC COM 983919101 845 13,134 SH   DFND 10 13,134 0 0
XILINX INC COM 983919101 5 75 SH   DFND 11 75 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 725 SH   DFND 3 725 0 0
XBIOTECH INC COM 98400H102 94 19,942 SH   DFND 3 19,942 0 0
XCERRA CORP COM 98400J108 0 1 SH   DFND 2 1 0 0
XCERRA CORP COM 98400J108 1,160 118,724 SH   DFND 3 118,724 0 0
XCERRA CORP COM 98400J108 3,874 396,533 SH   DFND 5 396,533 0 0
XCERRA CORP COM 98400J108 173 17,709 SH   DFND 10 0 17,709 0
XCERRA CORP COM 98400J108 3 300 SH   DFND 10 0 0 300
XENETIC BIOSCIENCES INC COM NEW 984015206 6 2,037 SH   DFND 5 2,037 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 2 SH   DFND 2 2 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,564 132,366 SH   DFND 3 132,366 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,891 252,503 SH   DFND 5 252,503 0 0
XENIA HOTELS & RESORTS INC COM 984017103 54 2,777 SH   DFND 8 0 0 2,777
XENIA HOTELS & RESORTS INC COM 984017103 37 1,895 SH   DFND 8 1,895 0 0
XENIA HOTELS & RESORTS INC COM 984017103 755 38,955 SH   DFND 10 0 38,955 0
XENIA HOTELS & RESORTS INC COM 984017103 15 758 SH   DFND 10 0 0 758
XENCOR INC COM 98401F105 746 35,360 SH   DFND 3 35,360 0 0
XENCOR INC COM 98401F105 19 911 SH   DFND 10 0 911 0
XENCOR INC COM 98401F105 84 4,000 SH   DFND 10 0 0 4,000
XENITH BANKSHARES INC NEW COM NEW 984102202 245 7,874 SH   DFND 3 7,874 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 4,001 128,802 SH   DFND 5 128,802 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 91 2,942 SH   DFND 10 0 2,942 0
XEROX CORP COM NEW 984121608 4 124 SH   DFND 00 124 0 0
XEROX CORP COM NEW 984121608 929 32,353 SH   DFND 2 32,353 0 0
XEROX CORP COM NEW 984121608 9,131 317,831 SH   DFND 3 317,831 0 0
XEROX CORP COM NEW 984121608 14,832 516,261 SH   DFND 5 516,261 0 0
XEROX CORP COM NEW 984121608 9 299 SH   DFND 8 0 0 299
XEROX CORP COM NEW 984121608 245 8,537 SH   DFND 8 8,537 0 0
XEROX CORP COM NEW 984121608 47 1,628 SH   DFND 9 1,628 0 0
XEROX CORP COM NEW 984121608 16,771 583,760 SH   DFND 10 0 583,760 0
XEROX CORP COM NEW 984121608 1,208 42,044 SH   DFND 10 0 0 42,044
XERIUM TECHNOLOGIES INC COM NEW 98416J118 108 15,054 SH   DFND 10 0 15,054 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 4 SH   DFND 3 4 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 537 103,695 SH   DFND 10 0 103,695 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 652 SH   DFND 10 0 0 652
XUNLEI LTD SPONSORED ADR 98419E108 5,092 1,571,547 SH   DFND 5 1,571,547 0 0
XOMA CORP DEL COM NEW 98419J206 0 3 SH   DFND 3 3 0 0
XOMA CORP DEL COM NEW 98419J206 1 167 SH   DFND 10 0 167 0
XYLEM INC COM 98419M100 73 1,315 SH   DFND 00 1,315 0 0
XYLEM INC COM 98419M100 570 10,282 SH   DFND 2 10,282 0 0
XYLEM INC COM 98419M100 2,904 52,391 SH   DFND 3 52,391 0 0
XYLEM INC COM 98419M100 209 3,770 SH   DFND 8 0 0 3,770
XYLEM INC COM 98419M100 311 5,611 SH   DFND 8 5,611 0 0
XYLEM INC COM 98419M100 52 945 SH   DFND 9 945 0 0
XYLEM INC COM 98419M100 23,243 419,326 SH   DFND 10 0 419,326 0
XYLEM INC COM 98419M100 1,313 23,691 SH   DFND 10 0 0 23,691
XYLEM INC COM 98419M100 0 0 SH   DFND 10 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 258 81,902 SH   DFND 10 0 81,902 0
XENON PHARMACEUTICALS INC COM 98420N105 1 340 SH   DFND 10 0 0 340
XTANT MED HLDGS INC COM 98420P100 4 6,500 SH   DFND 10 0 6,500 0
XPERI CORP COM 98421B100 0 2 SH   DFND 2 2 0 0
XPERI CORP COM 98421B100 2,550 85,555 SH   DFND 3 85,555 0 0
XPERI CORP COM 98421B100 5,486 184,101 SH   DFND 5 184,101 0 0
XPERI CORP COM 98421B100 12 393 SH   DFND 8 0 0 393
XPERI CORP COM 98421B100 1,089 36,542 SH   DFND 10 0 36,542 0
XPERI CORP COM 98421B100 94 3,167 SH   DFND 10 0 0 3,167
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,535 115,748 SH   DFND 3 115,748 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,094 49,962 SH   DFND 5 49,962 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,696 260,103 SH   DFND 8 0 260,103 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,002 45,737 SH   DFND 8 0 0 45,737
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 54,254 2,477,360 SH   DFND 8 2,477,360 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,752 125,681 SH   DFND 10 0 125,681 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 178 8,150 SH   DFND 10 0 0 8,150
YRC WORLDWIDE INC COM PAR $.01 984249607 1,102 99,124 SH   DFND 3 99,124 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 152 13,709 SH   DFND 10 0 13,709 0
YRC WORLDWIDE INC COM PAR $.01 984249607 167 15,000 SH   DFND 10 0 0 15,000
YY INC ADS REPCOM CLA 98426T106 229 3,947 SH   DFND 2 3,947 0 0
YY INC ADS REPCOM CLA 98426T106 5,257 90,585 SH   DFND 3 90,585 0 0
YY INC ADS REPCOM CLA 98426T106 2,032 35,022 SH   DFND 5 35,022 0 0
YY INC ADS REPCOM CLA 98426T106 1,017 17,517 SH   DFND 10 0 17,517 0
YY INC ADS REPCOM CLA 98426T106 6 100 SH   DFND 10 0 0 100
YAHOO INC NOTE 12/0 984332AF3 9,617 8,500,000 PRN   DFND 3 8,500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1,123 993,000 PRN   DFND 8 0 0 993,000
YAHOO INC NOTE 12/0 984332AF3 12,073 10,671,000 PRN   DFND 8 10,671,000 0 0
YAHOO INC NOTE 12/0 984332AF3 11 10,000 PRN   DFND 10 10,000 0 0
YAMANA GOLD INC COM 98462Y100 300 123,424 SH   DFND 2 123,424 0 0
YAMANA GOLD INC COM 98462Y100 4,231 1,741,196 SH   DFND 3 1,741,196 0 0
YAMANA GOLD INC COM 98462Y100 2,245 923,936 SH   DFND 4 923,936 0 0
YAMANA GOLD INC COM 98462Y100 4,168 1,715,394 SH   DFND 5 1,715,394 0 0
YAMANA GOLD INC COM 98462Y100 79 32,471 SH   DFND 8 0 0 32,471
YAMANA GOLD INC COM 98462Y100 308 126,895 SH   DFND 8 126,895 0 0
YAMANA GOLD INC COM 98462Y100 704 289,841 SH   DFND 10 0 289,841 0
YAMANA GOLD INC COM 98462Y100 112 46,194 SH   DFND 10 0 0 46,194
YELP INC CL A 985817105 23,969 798,442 SH   DFND 3 798,442 0 0
YELP INC CL A 985817105 18 590 SH   DFND 8 0 0 590
YELP INC CL A 985817105 29,745 990,841 SH   DFND 8 990,841 0 0
YELP INC CL A 985817105 2,064 68,745 SH   DFND 10 0 68,745 0
YELP INC CL A 985817105 104 3,450 SH   DFND 10 0 0 3,450
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 9 3,926 SH   DFND 3 3,926 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 604 SH   DFND 10 0 604 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 1 150 SH   DFND 10 0 150 0
YIRENDAI LTD SPONSORED ADR 98585L100 21 823 SH   DFND 3 823 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 28 1,114 SH   DFND 5 1,114 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 4,130 165,202 SH   DFND 10 0 165,202 0
YIRENDAI LTD SPONSORED ADR 98585L100 198 7,928 SH   DFND 10 0 0 7,928
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 49 4,907 SH   DFND 3 4,907 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 85 8,454 SH   DFND 5 8,454 0 0
YEXT INC COM 98585N106 150 11,268 SH   DFND 3 11,268 0 0
YEXT INC COM 98585N106 228 17,110 SH   DFND 10 0 17,110 0
YEXT INC COM 98585N106 433 32,500 SH   DFND 10 0 0 32,500
YORK WTR CO COM 987184108 414 11,881 SH   DFND 3 11,881 0 0
YORK WTR CO COM 987184108 150 4,297 SH   DFND 5 4,297 0 0
YORK WTR CO COM 987184108 2 51 SH   DFND 8 51 0 0
YORK WTR CO COM 987184108 192 5,522 SH   DFND 10 0 5,522 0
YORK WTR CO COM 987184108 28 802 SH   DFND 10 0 0 802
YUM BRANDS INC COM 988498101 1,027 13,928 SH   DFND 00 0 0 13,928
YUM BRANDS INC COM 988498101 117,717 1,595,947 SH   DFND 2 1,595,947 0 0
YUM BRANDS INC COM 988498101 12,042 163,257 SH   DFND 3 163,257 0 0
YUM BRANDS INC COM 988498101 658 8,926 SH   DFND 8 0 0 8,926
YUM BRANDS INC COM 988498101 459 6,217 SH   DFND 8 6,217 0 0
YUM BRANDS INC COM 988498101 78,367 1,062,459 SH   DFND 10 0 1,062,459 0
YUM BRANDS INC COM 988498101 8,032 108,888 SH   DFND 10 0 0 108,888
YUM CHINA HLDGS INC COM 98850P109 23,061 584,857 SH   DFND 2 584,857 0 0
YUM CHINA HLDGS INC COM 98850P109 2,280 57,824 SH   DFND 3 57,824 0 0
YUM CHINA HLDGS INC COM 98850P109 420 10,657 SH   DFND 8 0 0 10,657
YUM CHINA HLDGS INC COM 98850P109 74 1,888 SH   DFND 8 1,888 0 0
YUM CHINA HLDGS INC COM 98850P109 241 6,109 SH   DFND 9 0 0 6,109
YUM CHINA HLDGS INC COM 98850P109 331 8,400 SH   DFND 9 8,400 0 0
YUM CHINA HLDGS INC COM 98850P109 44,853 1,137,540 SH   DFND 10 0 1,137,540 0
YUM CHINA HLDGS INC COM 98850P109 7,773 197,127 SH   DFND 10 0 0 197,127
YUME INC COM 98872B104 429 91,243 SH   DFND 5 91,243 0 0
YUME INC COM 98872B104 21 4,567 SH   DFND 10 0 4,567 0
YUME INC COM 98872B104 0 34 SH   DFND 10 0 0 34
ZAGG INC COM 98884U108 216 24,934 SH   DFND 3 24,934 0 0
ZAGG INC COM 98884U108 218 25,145 SH   DFND 5 25,145 0 0
ZAGG INC COM 98884U108 234 27,033 SH   DFND 10 0 27,033 0
ZAGG INC COM 98884U108 4 500 SH   DFND 10 0 0 500
ZAFGEN INC COM 98885E103 0 1 SH   DFND 2 1 0 0
ZAFGEN INC COM 98885E103 14 3,995 SH   DFND 3 3,995 0 0
ZAFGEN INC COM 98885E103 123 35,012 SH   DFND 5 35,012 0 0
ZAFGEN INC COM 98885E103 2 531 SH   DFND 10 0 531 0
ZAYO GROUP HLDGS INC COM 98919V105 180 5,824 SH   DFND 2 5,824 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7,555 244,485 SH   DFND 3 244,485 0 0
ZAYO GROUP HLDGS INC COM 98919V105 708 22,907 SH   DFND 8 22,907 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,695 54,852 SH   DFND 10 0 54,852 0
ZAYO GROUP HLDGS INC COM 98919V105 58 1,865 SH   DFND 10 0 0 1,865
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,996 79,542 SH   DFND 3 79,542 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 286 2,844 SH   DFND 8 0 0 2,844
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,087 60,555 SH   DFND 10 0 60,555 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 248 2,469 SH   DFND 10 0 0 2,469
ZEDGE INC CL B 98923T104 69 31,241 SH   DFND 5 31,241 0 0
ZEDGE INC CL B 98923T104 12 5,461 SH   DFND 10 0 5,461 0
ZENDESK INC COM 98936J101 0 1 SH   DFND 2 1 0 0
ZENDESK INC COM 98936J101 3,042 109,501 SH   DFND 3 109,501 0 0
ZENDESK INC COM 98936J101 12 433 SH   DFND 8 0 0 433
ZENDESK INC COM 98936J101 8,987 323,522 SH   DFND 8 323,522 0 0
ZENDESK INC COM 98936J101 2,497 89,890 SH   DFND 10 0 89,890 0
ZENDESK INC COM 98936J101 128 4,594 SH   DFND 10 0 0 4,594
ZHAOPIN LTD SPONSORED ADR 98954L103 0 1 SH   DFND 3 1 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 18 977 SH   DFND 5 977 0 0
ZILLOW GROUP INC CL A 98954M101 2,278 46,638 SH   DFND 3 46,638 0 0
ZILLOW GROUP INC CL A 98954M101 3,393 69,476 SH   DFND 10 0 69,476 0
ZILLOW GROUP INC CL A 98954M101 29 588 SH   DFND 10 0 0 588
ZILLOW GROUP INC CL C CAP STK 98954M200 400 8,162 SH   DFND 2 8,162 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 253 5,159 SH   DFND 3 5,159 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,668 34,032 SH   DFND 5 34,032 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 267 5,449 SH   DFND 8 0 0 5,449
ZILLOW GROUP INC CL C CAP STK 98954M200 128,307 2,617,985 SH   DFND 8 2,617,985 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,491 71,240 SH   DFND 10 0 71,240 0
ZILLOW GROUP INC CL C CAP STK 98954M200 188 3,841 SH   DFND 10 0 0 3,841
ZIMMER BIOMET HLDGS INC COM 98956P102 22 169 SH   DFND 1 0 0 169
ZIMMER BIOMET HLDGS INC COM 98956P102 1,656 12,901 SH   DFND 2 12,901 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,671 51,951 SH   DFND 3 51,951 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,466 11,415 SH   DFND 8 0 0 11,415
ZIMMER BIOMET HLDGS INC COM 98956P102 3,494 27,211 SH   DFND 8 27,211 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 68,684 534,914 SH   DFND 10 0 534,914 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,103 39,743 SH   DFND 10 0 0 39,743
ZIMMER BIOMET HLDGS INC COM 98956P102 3 23 SH   DFND 10 23 0 0
ZION OIL & GAS INC COM 989696109 23 6,582 SH   DFND 3 6,582 0 0
ZION OIL & GAS INC COM 989696109 21 6,205 SH   DFND 10 0 6,205 0
ZIONS BANCORPORATION COM 989701107 300 6,825 SH   DFND 2 6,825 0 0
ZIONS BANCORPORATION COM 989701107 5,824 132,642 SH   DFND 3 132,642 0 0
ZIONS BANCORPORATION COM 989701107 53 1,211 SH   DFND 8 0 1,211 0
ZIONS BANCORPORATION COM 989701107 555 12,639 SH   DFND 8 0 0 12,639
ZIONS BANCORPORATION COM 989701107 57 1,292 SH   DFND 8 1,292 0 0
ZIONS BANCORPORATION COM 989701107 12,088 275,280 SH   DFND 10 0 275,280 0
ZIONS BANCORPORATION COM 989701107 446 10,155 SH   DFND 10 0 0 10,155
ZIOPHARM ONCOLOGY INC COM 98973P101 0 1 SH   DFND 2 1 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,890 303,789 SH   DFND 3 303,789 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 17 2,671 SH   DFND 8 0 0 2,671
ZIOPHARM ONCOLOGY INC COM 98973P101 6,624 1,064,891 SH   DFND 10 0 1,064,891 0
ZIOPHARM ONCOLOGY INC COM 98973P101 350 56,248 SH   DFND 10 0 0 56,248
ZIX CORP COM 98974P100 295 51,910 SH   DFND 3 51,910 0 0
ZIX CORP COM 98974P100 1,106 194,300 SH   DFND 5 194,300 0 0
ZIX CORP COM 98974P100 96 16,921 SH   DFND 10 0 16,921 0
ZIX CORP COM 98974P100 1 252 SH   DFND 10 0 0 252
ZOGENIX INC COM NEW 98978L204 0 1 SH   DFND 2 1 0 0
ZOGENIX INC COM NEW 98978L204 517 35,630 SH   DFND 3 35,630 0 0
ZOGENIX INC COM NEW 98978L204 17 1,174 SH   DFND 10 0 1,174 0
ZOETIS INC CL A 98978V103 859 13,774 SH   DFND 2 13,774 0 0
ZOETIS INC CL A 98978V103 13,632 218,528 SH   DFND 3 218,528 0 0
ZOETIS INC CL A 98978V103 70,338 1,127,580 SH   DFND 8 0 0 1,127,580
ZOETIS INC CL A 98978V103 174,068 2,790,449 SH   DFND 8 2,790,449 0 0
ZOETIS INC CL A 98978V103 62,728 1,005,573 SH   DFND 9 0 0 1,005,573
ZOETIS INC CL A 98978V103 589,694 9,453,259 SH   DFND 9 9,453,259 0 0
ZOETIS INC CL A 98978V103 47,287 758,048 SH   DFND 10 0 758,048 0
ZOETIS INC CL A 98978V103 4,028 64,567 SH   DFND 10 0 0 64,567
ZOSANO PHARMA CORP COM 98979H103 435 308,537 SH   DFND 5 308,537 0 0
ZOES KITCHEN INC COM 98979J109 1,238 103,931 SH   DFND 3 103,931 0 0
ZOES KITCHEN INC COM 98979J109 2 205 SH   DFND 8 0 0 205
ZOES KITCHEN INC COM 98979J109 18,107 1,520,307 SH   DFND 8 1,520,307 0 0
ZOES KITCHEN INC COM 98979J109 72 6,058 SH   DFND 10 0 6,058 0
ZOES KITCHEN INC COM 98979J109 10 798 SH   DFND 10 0 0 798
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 224 16,015 SH   DFND 3 16,015 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 50,716 3,632,936 SH   DFND 5 3,632,936 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9,848 705,418 SH   DFND 10 0 705,418 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 530 37,994 SH   DFND 10 0 0 37,994
ZUMIEZ INC COM 989817101 0 1 SH   DFND 2 1 0 0
ZUMIEZ INC COM 989817101 1,190 96,380 SH   DFND 3 96,380 0 0
ZUMIEZ INC COM 989817101 1,850 149,834 SH   DFND 5 149,834 0 0
ZUMIEZ INC COM 989817101 16 1,300 SH   DFND 10 0 1,300 0
ZUMIEZ INC COM 989817101 1 55 SH   DFND 10 0 0 55
ZYMEWORKS INC COM 98985W102 3 300 SH   DFND 5 300 0 0
ZYNGA INC CL A 98986T108 41,931 11,519,500 SH   DFND 2 11,519,500 0 0
ZYNGA INC CL A 98986T108 2,402 659,776 SH   DFND 3 659,776 0 0
ZYNGA INC CL A 98986T108 208 57,223 SH   DFND 5 57,223 0 0
ZYNGA INC CL A 98986T108 199 54,631 SH   DFND 8 0 0 54,631
ZYNGA INC CL A 98986T108 754 207,161 SH   DFND 10 0 207,161 0
ZYNGA INC CL A 98986T108 9 2,567 SH   DFND 10 0 0 2,567
ZYNERBA PHARMACEUTICALS INC COM 98986X109 182 10,742 SH   DFND 3 10,742 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 436 25,700 SH   DFND 10 0 25,700 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 42 2,500 SH   DFND 10 2,500 0 0