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 170 20,960 SH   DFND 3 20,960 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,340 412,402 SH   DFND 10 0 412,402 0
EURONAV NV ANTWERPEN SHS B38564108 208 25,628 SH   DFND 10 0 0 25,628
DEUTSCHE BANK AG NAMEN AKT D18190898 5,854 338,799 SH   DFND 3 338,799 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 22,175 1,283,268 SH   DFND 10 0 1,283,268 0
DEUTSCHE BANK AG NAMEN AKT D18190898 733 42,447 SH   DFND 10 0 0 42,447
ADIENT PLC ORD SHS G0084W101 1,934 23,024 SH   DFND 3 23,024 0 0
ADIENT PLC ORD SHS G0084W101 3 34 SH   DFND 8 0 34 0
ADIENT PLC ORD SHS G0084W101 59 707 SH   DFND 8 0 0 707
ADIENT PLC ORD SHS G0084W101 790 9,411 SH   DFND 8 9,411 0 0
ADIENT PLC ORD SHS G0084W101 21,318 253,809 SH   DFND 10 0 253,809 0
ADIENT PLC ORD SHS G0084W101 2,907 34,622 SH   DFND 10 0 0 34,622
ADIENT PLC ORD SHS G0084W101 122 1,456 SH   DFND 10 1,456 0 0
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 2 1 0 0
AIRCASTLE LTD COM G0129K104 1,407 63,136 SH   DFND 3 63,136 0 0
AIRCASTLE LTD COM G0129K104 5,397 242,145 SH   DFND 5 242,145 0 0
AIRCASTLE LTD COM G0129K104 34 1,525 SH   DFND 8 0 0 1,525
AIRCASTLE LTD COM G0129K104 2,685 120,458 SH   DFND 10 0 120,458 0
AIRCASTLE LTD COM G0129K104 314 14,094 SH   DFND 10 0 0 14,094
ALKERMES PLC SHS G01767105 43 841 SH   DFND 2 841 0 0
ALKERMES PLC SHS G01767105 961 18,894 SH   DFND 3 18,894 0 0
ALKERMES PLC SHS G01767105 379 7,446 SH   DFND 8 0 0 7,446
ALKERMES PLC SHS G01767105 105 2,060 SH   DFND 8 2,060 0 0
ALKERMES PLC SHS G01767105 1,877 36,922 SH   DFND 10 0 36,922 0
ALKERMES PLC SHS G01767105 153 3,000 SH   DFND 10 0 0 3,000
ALLEGION PUB LTD CO ORD SHS G0176J109 4,266 49,337 SH   DFND 2 0 0 49,337
ALLEGION PUB LTD CO ORD SHS G0176J109 411 4,750 SH   DFND 2 4,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,384 62,267 SH   DFND 3 62,267 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,879 44,859 SH   DFND 5 44,859 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 160 1,852 SH   DFND 8 0 0 1,852
ALLEGION PUB LTD CO ORD SHS G0176J109 112 1,291 SH   DFND 8 1,291 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,687 135,156 SH   DFND 10 0 135,156 0
ALLEGION PUB LTD CO ORD SHS G0176J109 266 3,075 SH   DFND 10 0 0 3,075
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 10 0 0 0
ALLERGAN PLC SHS G0177J108 401 1,956 SH   DFND 2 0 0 1,956
ALLERGAN PLC SHS G0177J108 4,567 22,284 SH   DFND 2 22,284 0 0
ALLERGAN PLC SHS G0177J108 64 310 SH   DFND 3 0 0 310
ALLERGAN PLC SHS G0177J108 29,028 141,634 SH   DFND 3 141,634 0 0
ALLERGAN PLC SHS G0177J108 79,378 387,304 SH   DFND 5 387,304 0 0
ALLERGAN PLC SHS G0177J108 26 127 SH   DFND 8 0 127 0
ALLERGAN PLC SHS G0177J108 3,063 14,947 SH   DFND 8 0 0 14,947
ALLERGAN PLC SHS G0177J108 2,608 12,726 SH   DFND 8 12,726 0 0
ALLERGAN PLC SHS G0177J108 177 862 SH   DFND 9 0 0 862
ALLERGAN PLC SHS G0177J108 763 3,724 SH   DFND 9 3,724 0 0
ALLERGAN PLC SHS G0177J108 459,023 2,239,680 SH   DFND 10 0 2,239,680 0
ALLERGAN PLC SHS G0177J108 38,213 186,448 SH   DFND 10 0 0 186,448
ALLERGAN PLC SHS G0177J108 486 2,372 SH   DFND 10 2,372 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 11,059 15,004 SH   DFND 10 0 15,004 0
ALLERGAN PLC PFD CONV SER A G0177J116 412 559 SH   DFND 10 0 0 559
AMDOCS LTD SHS G02602103 589 9,160 SH   DFND 3 9,160 0 0
AMDOCS LTD SHS G02602103 16,135 250,859 SH   DFND 5 250,859 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 8,482 131,872 SH   DFND 10 0 131,872 0
AMDOCS LTD SHS G02602103 523 8,125 SH   DFND 10 0 0 8,125
AMDOCS LTD SHS G02602103 0 1 SH   DFND 11 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 21 3,440 SH   DFND 3 3,440 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 533 88,565 SH   DFND 5 88,565 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 657 109,108 SH   DFND 10 0 109,108 0
AMIRA NATURE FOODS LTD SHS G0335L102 33 5,426 SH   DFND 10 0 0 5,426
AMBARELLA INC SHS G037AX101 20,147 411,089 SH   DFND 3 411,089 0 0
AMBARELLA INC SHS G037AX101 13 275 SH   DFND 8 0 0 275
AMBARELLA INC SHS G037AX101 9,479 193,410 SH   DFND 10 0 193,410 0
AMBARELLA INC SHS G037AX101 1,594 32,528 SH   DFND 10 0 0 32,528
AMBARELLA INC SHS G037AX101 681 13,891 SH   DFND 10 13,891 0 0
AON PLC SHS CL A G0408V102 984 6,733 SH   DFND 2 0 0 6,733
AON PLC SHS CL A G0408V102 3,262 22,325 SH   DFND 2 22,325 0 0
AON PLC SHS CL A G0408V102 47 325 SH   DFND 3 0 0 325
AON PLC SHS CL A G0408V102 20,532 140,533 SH   DFND 3 140,533 0 0
AON PLC SHS CL A G0408V102 9,311 63,729 SH   DFND 5 63,729 0 0
AON PLC SHS CL A G0408V102 665 4,549 SH   DFND 8 0 0 4,549
AON PLC SHS CL A G0408V102 1,228 8,405 SH   DFND 8 8,405 0 0
AON PLC SHS CL A G0408V102 35 239 SH   DFND 9 239 0 0
AON PLC SHS CL A G0408V102 40,189 275,082 SH   DFND 10 0 275,082 0
AON PLC SHS CL A G0408V102 2,495 17,075 SH   DFND 10 0 0 17,075
AON PLC SHS CL A G0408V102 360 2,464 SH   DFND 10 2,464 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 240 17,785 SH   DFND 3 17,785 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 6 424 SH   DFND 5 424 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 210 15,524 SH   DFND 10 0 15,524 0
ARCH CAP GROUP LTD ORD G0450A105 17,759 180,296 SH   DFND 3 180,296 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,485 35,377 SH   DFND 5 35,377 0 0
ARCH CAP GROUP LTD ORD G0450A105 262 2,663 SH   DFND 8 0 0 2,663
ARCH CAP GROUP LTD ORD G0450A105 217 2,202 SH   DFND 8 2,202 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,473 14,956 SH   DFND 10 0 14,956 0
ARCH CAP GROUP LTD ORD G0450A105 3 28 SH   DFND 10 0 0 28
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 1,402 SH   DFND 3 1,402 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,779 276,507 SH   DFND 5 276,507 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 626 62,300 SH   DFND 8 0 0 62,300
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26,968 2,683,421 SH   DFND 8 2,683,421 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26,213 2,608,283 SH   DFND 10 0 2,608,283 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,949 193,956 SH   DFND 10 0 0 193,956
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,666 43,355 SH   DFND 3 43,355 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,239 36,412 SH   DFND 5 36,412 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 322 5,241 SH   DFND 8 0 0 5,241
ARGO GROUP INTL HLDGS LTD COM G0464B107 67 1,093 SH   DFND 8 1,093 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 217 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 8,568 212,091 SH   DFND 3 212,091 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27,639 684,129 SH   DFND 5 684,129 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 249 SH   DFND 8 0 249 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1,263 SH   DFND 8 0 0 1,263
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41 1,004 SH   DFND 8 1,004 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 377 9,336 SH   DFND 10 0 9,336 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 40 1,000 SH   DFND 10 0 0 1,000
ARRIS INTL INC SHS G0551A103 220 7,723 SH   DFND 2 7,723 0 0
ARRIS INTL INC SHS G0551A103 10,690 375,203 SH   DFND 3 375,203 0 0
ARRIS INTL INC SHS G0551A103 12,051 423,007 SH   DFND 5 423,007 0 0
ARRIS INTL INC SHS G0551A103 39 1,377 SH   DFND 8 0 0 1,377
ARRIS INTL INC SHS G0551A103 2,708 95,042 SH   DFND 10 0 95,042 0
ARRIS INTL INC SHS G0551A103 67 2,353 SH   DFND 10 0 0 2,353
ARRIS INTL INC SHS G0551A103 0 5 SH   DFND 11 5 0 0
ASSURED GUARANTY LTD COM G0585R106 1,471 38,969 SH   DFND 3 38,969 0 0
ASSURED GUARANTY LTD COM G0585R106 48,608 1,287,617 SH   DFND 5 1,287,617 0 0
ASSURED GUARANTY LTD COM G0585R106 6 161 SH   DFND 8 0 161 0
ASSURED GUARANTY LTD COM G0585R106 474 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 3,157 83,631 SH   DFND 10 0 83,631 0
ASSURED GUARANTY LTD COM G0585R106 161 4,242 SH   DFND 10 0 0 4,242
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 248 13,143 SH   DFND 3 13,143 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 204 10,785 SH   DFND 10 0 10,785 0
ATLASSIAN CORP PLC CL A G06242104 1,365 38,827 SH   DFND 3 38,827 0 0
ATLASSIAN CORP PLC CL A G06242104 19,817 563,774 SH   DFND 8 563,774 0 0
ATLASSIAN CORP PLC CL A G06242104 2,695 76,682 SH   DFND 10 0 76,682 0
ATLASSIAN CORP PLC CL A G06242104 327 9,304 SH   DFND 10 0 0 9,304
ATHENE HLDG LTD CL A G0684D107 861 16,000 SH   DFND 2 16,000 0 0
ATHENE HLDG LTD CL A G0684D107 8,933 165,926 SH   DFND 3 165,926 0 0
ATHENE HLDG LTD CL A G0684D107 18,704 347,398 SH   DFND 5 347,398 0 0
ATHENE HLDG LTD CL A G0684D107 43 800 SH   DFND 8 800 0 0
ATHENE HLDG LTD CL A G0684D107 1,300 24,140 SH   DFND 10 0 24,140 0
ATHENE HLDG LTD CL A G0684D107 54 1,011 SH   DFND 10 0 0 1,011
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,734 65,160 SH   DFND 3 65,160 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25,962 453,011 SH   DFND 5 453,011 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 275 SH   DFND 8 0 275 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 124 2,170 SH   DFND 8 0 0 2,170
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 61 1,066 SH   DFND 8 1,066 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,302 40,168 SH   DFND 10 0 40,168 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47 825 SH   DFND 10 0 0 825
AXALTA COATING SYS LTD COM G0750C108 140 4,858 SH   DFND 2 4,858 0 0
AXALTA COATING SYS LTD COM G0750C108 237 8,182 SH   DFND 3 8,182 0 0
AXALTA COATING SYS LTD COM G0750C108 13,614 470,757 SH   DFND 5 470,757 0 0
AXALTA COATING SYS LTD COM G0750C108 80 2,768 SH   DFND 8 0 0 2,768
AXALTA COATING SYS LTD COM G0750C108 49 1,700 SH   DFND 8 1,700 0 0
AXALTA COATING SYS LTD COM G0750C108 1,134 39,209 SH   DFND 10 0 39,209 0
AXALTA COATING SYS LTD COM G0750C108 15 520 SH   DFND 10 0 0 520
AXOVANT SCIENCES LTD COM G0750W104 668 97,142 SH   DFND 3 97,142 0 0
AXOVANT SCIENCES LTD COM G0750W104 197 28,661 SH   DFND 10 0 28,661 0
AXOVANT SCIENCES LTD COM G0750W104 14 2,071 SH   DFND 10 0 0 2,071
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 2 1 0 0
ATLANTICA YIELD PLC SHS G0751N103 818 41,499 SH   DFND 3 41,499 0 0
ATLANTICA YIELD PLC SHS G0751N103 28,041 1,423,409 SH   DFND 5 1,423,409 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,606 132,259 SH   DFND 8 0 0 132,259
ATLANTICA YIELD PLC SHS G0751N103 82,111 4,168,064 SH   DFND 8 4,168,064 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,219 264,918 SH   DFND 10 0 264,918 0
ATLANTICA YIELD PLC SHS G0751N103 86 4,388 SH   DFND 10 0 0 4,388
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,523 68,861 SH   DFND 3 68,861 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,756 47,925 SH   DFND 5 47,925 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 145 3,969 SH   DFND 8 0 0 3,969
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 571 15,286 SH   DFND 3 15,286 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 396 10,598 SH   DFND 10 0 10,598 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 40 1,060 SH   DFND 10 0 0 1,060
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,112 37,844 SH   DFND 2 37,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,873 235,975 SH   DFND 3 235,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 132 SH   DFND 8 0 132 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,851 13,702 SH   DFND 8 0 0 13,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,086 22,847 SH   DFND 8 22,847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139,861 1,035,470 SH   DFND 9 0 0 1,035,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,400,922 10,371,821 SH   DFND 9 10,371,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181,412 1,343,095 SH   DFND 10 0 1,343,095 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,390 165,765 SH   DFND 10 0 0 165,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,383 10,236 SH   DFND 10 10,236 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 2 1 0 0
BELMOND LTD CL A G1154H107 1,636 119,851 SH   DFND 3 119,851 0 0
BELMOND LTD CL A G1154H107 16 1,184 SH   DFND 8 0 0 1,184
BELMOND LTD CL A G1154H107 27 2,000 SH   DFND 10 0 2,000 0
BLUE CAP REINS HLDGS LTD COM G1190F107 123 7,454 SH   DFND 3 7,454 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 659 40,048 SH   DFND 5 40,048 0 0
MIMECAST LTD ORD SHS G14838109 1,726 60,715 SH   DFND 5 60,715 0 0
MIMECAST LTD ORD SHS G14838109 4 130 SH   DFND 10 0 130 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 12 406 SH   DFND 3 406 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,929 65,065 SH   DFND 4 65,065 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 100 SH   DFND 6 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 159 5,370 SH   DFND 10 0 5,370 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20 667 SH   DFND 10 0 0 667
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 355 SH   DFND 11 355 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 4 192 SH   DFND 3 192 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,276 183,141 SH   DFND 4 183,141 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 3,236 138,567 SH   DFND 10 0 138,567 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 218 9,340 SH   DFND 10 0 0 9,340
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 636 SH   DFND 11 636 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 500 11,594 SH   DFND 3 11,594 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,610 292,300 SH   DFND 4 292,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   DFND 6 100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,560 175,232 SH   DFND 8 175,232 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,035 557,144 SH   DFND 10 0 557,144 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,277 75,965 SH   DFND 10 0 0 75,965
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 0 SH   DFND 10 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,443 427,525 SH   DFND 11 427,525 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,616 48,206 SH   DFND 3 48,206 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,824 114,070 SH   DFND 4 114,070 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH   DFND 6 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 769 22,947 SH   DFND 10 0 22,947 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 127 3,800 SH   DFND 10 0 0 3,800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 378 11,272 SH   DFND 11 11,272 0 0
BUNGE LIMITED COM G16962105 5,261 75,736 SH   DFND 3 75,736 0 0
BUNGE LIMITED COM G16962105 25,041 360,515 SH   DFND 5 360,515 0 0
BUNGE LIMITED COM G16962105 263 3,788 SH   DFND 8 0 0 3,788
BUNGE LIMITED COM G16962105 318 4,582 SH   DFND 8 4,582 0 0
BUNGE LIMITED COM G16962105 15,041 216,549 SH   DFND 10 0 216,549 0
BUNGE LIMITED COM G16962105 1,236 17,797 SH   DFND 10 0 0 17,797
CALEDONIA MNG CORP PLC SHS NEW G1757E113 194 33,780 SH   DFND 4 33,780 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 29 5,000 SH   DFND 10 0 5,000 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 2 1 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,445 62,806 SH   DFND 3 62,806 0 0
CARDTRONICS PLC SHS CL A G1991C105 26,454 1,149,674 SH   DFND 5 1,149,674 0 0
CARDTRONICS PLC SHS CL A G1991C105 9 393 SH   DFND 8 0 0 393
CARDTRONICS PLC SHS CL A G1991C105 40 1,747 SH   DFND 10 0 1,747 0
CISION LTD SHS G1992S109 4 300 SH   DFND 10 0 300 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 8,260 2,039,423 SH   DFND 3 2,039,423 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 219 54,021 SH   DFND 5 54,021 0 0
CF CORP SHS CL A G20307107 76 6,762 SH   DFND 5 6,762 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 839 37,679 SH   DFND 5 37,679 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,163 52,242 SH   DFND 10 0 52,242 0
CHINA YUCHAI INTL LTD COM G21082105 6 284 SH   DFND 10 0 0 284
CHINA CORD BLOOD CORP SHS G21107100 2,124 191,019 SH   DFND 5 191,019 0 0
CHINA CORD BLOOD CORP SHS G21107100 57 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 28 1,693 SH   DFND 3 1,693 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 530 31,508 SH   DFND 5 31,508 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 387 4,191 SH   DFND 3 4,191 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 8,619 93,412 SH   DFND 5 93,412 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 195 2,115 SH   DFND 10 0 2,115 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2 20 SH   DFND 10 0 0 20
CONSOLIDATED WATER CO INC ORD G23773107 241 18,811 SH   DFND 3 18,811 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,696 601,287 SH   DFND 10 0 601,287 0
CONSOLIDATED WATER CO INC ORD G23773107 583 45,561 SH   DFND 10 0 0 45,561
CREDICORP LTD COM G2519Y108 139 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 360 1,755 SH   DFND 3 1,755 0 0
CREDICORP LTD COM G2519Y108 78,311 381,970 SH   DFND 5 381,970 0 0
CREDICORP LTD COM G2519Y108 35,750 174,371 SH   DFND 7 174,371 0 0
CREDICORP LTD COM G2519Y108 26,206 127,822 SH   DFND 8 0 127,822 0
CREDICORP LTD COM G2519Y108 79,218 386,394 SH   DFND 8 0 0 386,394
CREDICORP LTD COM G2519Y108 203,949 994,779 SH   DFND 8 994,779 0 0
CREDICORP LTD COM G2519Y108 1,344 6,556 SH   DFND 9 0 0 6,556
CREDICORP LTD COM G2519Y108 200 975 SH   DFND 9 975 0 0
CREDICORP LTD COM G2519Y108 2,440 11,899 SH   DFND 10 0 11,899 0
CREDICORP LTD COM G2519Y108 21 102 SH   DFND 10 0 0 102
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 12 1 0 0
COSAN LTD SHS A G25343107 199 24,440 SH   DFND 3 24,440 0 0
COSAN LTD SHS A G25343107 7,203 885,958 SH   DFND 5 885,958 0 0
COSAN LTD SHS A G25343107 998 122,729 SH   DFND 10 0 122,729 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 11 SH   DFND 2 11 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,731 89,651 SH   DFND 3 89,651 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,367 321,170 SH   DFND 5 321,170 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 225 5,417 SH   DFND 8 5,417 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,535 108,967 SH   DFND 10 0 108,967 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 92 2,202 SH   DFND 10 0 0 2,202
DESPEGAR COM CORP ORD SHS G27358103 645 20,145 SH   DFND 3 20,145 0 0
DESPEGAR COM CORP ORD SHS G27358103 285 8,911 SH   DFND 10 0 8,911 0
DESPEGAR COM CORP ORD SHS G27358103 5 168 SH   DFND 10 0 0 168
DELPHI AUTOMOTIVE PLC SHS G27823106 905 9,200 SH   DFND 2 0 0 9,200
DELPHI AUTOMOTIVE PLC SHS G27823106 782 7,955 SH   DFND 2 7,955 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,160 103,250 SH   DFND 3 103,250 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 49,921 507,332 SH   DFND 5 507,332 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 680 6,915 SH   DFND 8 0 0 6,915
DELPHI AUTOMOTIVE PLC SHS G27823106 279 2,833 SH   DFND 8 2,833 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28,379 288,403 SH   DFND 10 0 288,403 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,036 10,526 SH   DFND 10 0 0 10,526
DELPHI AUTOMOTIVE PLC SHS G27823106 1,335 13,563 SH   DFND 10 13,563 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 17 1,679 SH   DFND 5 1,679 0 0
EATON CORP PLC SHS G29183103 157 2,041 SH   DFND 2 0 0 2,041
EATON CORP PLC SHS G29183103 2,948 38,390 SH   DFND 2 38,390 0 0
EATON CORP PLC SHS G29183103 12,085 157,378 SH   DFND 3 157,378 0 0
EATON CORP PLC SHS G29183103 17,960 233,884 SH   DFND 5 233,884 0 0
EATON CORP PLC SHS G29183103 2,179 28,377 SH   DFND 8 0 0 28,377
EATON CORP PLC SHS G29183103 1,528 19,901 SH   DFND 8 19,901 0 0
EATON CORP PLC SHS G29183103 154 2,002 SH   DFND 9 2,002 0 0
EATON CORP PLC SHS G29183103 305,746 3,981,585 SH   DFND 10 0 3,981,585 0
EATON CORP PLC SHS G29183103 17,963 233,930 SH   DFND 10 0 0 233,930
EATON CORP PLC SHS G29183103 253 3,297 SH   DFND 10 3,297 0 0
ENDO INTL PLC SHS G30401106 23,442 2,736,945 SH   DFND 3 2,736,945 0 0
ENDO INTL PLC SHS G30401106 3 401 SH   DFND 4 401 0 0
ENDO INTL PLC SHS G30401106 37 4,370 SH   DFND 8 0 0 4,370
ENDO INTL PLC SHS G30401106 15 1,703 SH   DFND 8 1,703 0 0
ENDO INTL PLC SHS G30401106 2,136 249,438 SH   DFND 10 0 249,438 0
ENDO INTL PLC SHS G30401106 33 3,874 SH   DFND 10 0 0 3,874
ENSTAR GROUP LIMITED SHS G3075P101 3,181 14,306 SH   DFND 3 14,306 0 0
ENSTAR GROUP LIMITED SHS G3075P101 47 210 SH   DFND 8 0 0 210
ENSTAR GROUP LIMITED SHS G3075P101 2,092 9,407 SH   DFND 10 0 9,407 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 900 SH   DFND 5 900 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 700 58,926 SH   DFND 10 0 58,926 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 97 8,136 SH   DFND 10 0 0 8,136
ENSCO PLC SHS CLASS A G3157S106 8,661 1,450,753 SH   DFND 3 1,450,753 0 0
ENSCO PLC SHS CLASS A G3157S106 39 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 2,872 481,019 SH   DFND 10 0 481,019 0
ENSCO PLC SHS CLASS A G3157S106 60 10,055 SH   DFND 10 0 0 10,055
ENSCO PLC SHS CLASS A G3157S106 0 0 SH   DFND 10 0 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 5,305 130,994 SH   DFND 3 130,994 0 0
ESSENT GROUP LTD COM G3198U102 3,488 86,130 SH   DFND 5 86,130 0 0
ESSENT GROUP LTD COM G3198U102 218 5,377 SH   DFND 8 0 0 5,377
ESSENT GROUP LTD COM G3198U102 15,041 371,371 SH   DFND 10 0 371,371 0
ESSENT GROUP LTD COM G3198U102 306 7,573 SH   DFND 10 0 0 7,573
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 19 5,500 SH   DFND 5 5,500 0 0
EVEREST RE GROUP LTD COM G3223R108 443 1,940 SH   DFND 2 1,940 0 0
EVEREST RE GROUP LTD COM G3223R108 12,198 53,410 SH   DFND 3 53,410 0 0
EVEREST RE GROUP LTD COM G3223R108 65,765 287,949 SH   DFND 5 287,949 0 0
EVEREST RE GROUP LTD COM G3223R108 616 2,697 SH   DFND 8 0 0 2,697
EVEREST RE GROUP LTD COM G3223R108 89 390 SH   DFND 8 390 0 0
EVEREST RE GROUP LTD COM G3223R108 25,124 110,004 SH   DFND 10 0 110,004 0
EVEREST RE GROUP LTD COM G3223R108 478 2,094 SH   DFND 10 0 0 2,094
FABRINET SHS G3323L100 1,825 49,234 SH   DFND 3 49,234 0 0
FABRINET SHS G3323L100 657 17,720 SH   DFND 5 17,720 0 0
FABRINET SHS G3323L100 10 275 SH   DFND 8 0 0 275
FABRINET SHS G3323L100 1,375 37,111 SH   DFND 10 0 37,111 0
FABRINET SHS G3323L100 14 374 SH   DFND 10 0 0 374
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 2 1 0 0
FERROGLOBE PLC SHS G33856108 91 6,897 SH   DFND 3 6,897 0 0
FERROGLOBE PLC SHS G33856108 3,566 270,939 SH   DFND 5 270,939 0 0
FERROGLOBE PLC SHS G33856108 2,056 156,241 SH   DFND 10 0 156,241 0
FERROGLOBE PLC SHS G33856108 26 1,953 SH   DFND 10 0 0 1,953
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,199 48,368 SH   DFND 3 48,368 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,688 213,118 SH   DFND 5 213,118 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 54 1,182 SH   DFND 10 0 1,182 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 643 106,379 SH   DFND 3 106,379 0 0
FRONTLINE LTD SHS NEW G3682E192 24 3,942 SH   DFND 10 0 3,942 0
FRONTLINE LTD SHS NEW G3682E192 30 5,000 SH   DFND 10 0 0 5,000
GASLOG LTD SHS G37585109 986 56,513 SH   DFND 3 56,513 0 0
GASLOG LTD SHS G37585109 2,970 170,207 SH   DFND 10 0 170,207 0
GASLOG LTD SHS G37585109 130 7,471 SH   DFND 10 0 0 7,471
GASLOG LTD SHS G37585109 16 912 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 5,835 408,075 SH   DFND 3 408,075 0 0
EROS INTL PLC SHS NEW G3788M114 10,130 708,369 SH   DFND 5 708,369 0 0
EROS INTL PLC SHS NEW G3788M114 425 29,701 SH   DFND 10 0 29,701 0
GEOPARK LTD USD SHS G38327105 298 34,021 SH   DFND 5 34,021 0 0
GEOPARK LTD USD SHS G38327105 11 1,300 SH   DFND 10 0 1,300 0
GENPACT LIMITED SHS G3922B107 241 8,392 SH   DFND 3 8,392 0 0
GENPACT LIMITED SHS G3922B107 14,978 520,969 SH   DFND 5 520,969 0 0
GENPACT LIMITED SHS G3922B107 85 2,950 SH   DFND 10 0 2,950 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 443 10,437 SH   DFND 3 10,437 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 45 1,051 SH   DFND 8 0 0 1,051
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 39 920 SH   DFND 10 0 920 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 38 4,787 SH   DFND 3 4,787 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 942 120,098 SH   DFND 10 0 120,098 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 20 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 993 45,871 SH   DFND 3 45,871 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25,889 1,195,774 SH   DFND 5 1,195,774 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1,156 SH   DFND 8 0 0 1,156
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 161 7,432 SH   DFND 10 0 7,432 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 533 SH   DFND 10 0 0 533
HELEN OF TROY CORP LTD COM G4388N106 8,814 90,959 SH   DFND 3 90,959 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,661 27,458 SH   DFND 5 27,458 0 0
HELEN OF TROY CORP LTD COM G4388N106 20 205 SH   DFND 8 0 0 205
HELEN OF TROY CORP LTD COM G4388N106 16 167 SH   DFND 8 167 0 0
HELEN OF TROY CORP LTD COM G4388N106 844 8,711 SH   DFND 10 0 8,711 0
HELEN OF TROY CORP LTD COM G4388N106 63 649 SH   DFND 10 0 0 649
HERBALIFE LTD COM USD SHS G4412G101 23,959 353,223 SH   DFND 3 353,223 0 0
HERBALIFE LTD COM USD SHS G4412G101 27 394 SH   DFND 8 394 0 0
HERBALIFE LTD COM USD SHS G4412G101 637 9,390 SH   DFND 10 0 9,390 0
HERBALIFE LTD COM USD SHS G4412G101 81 1,200 SH   DFND 10 0 0 1,200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,644 47,173 SH   DFND 2 47,173 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,204 378,987 SH   DFND 3 378,987 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 54 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 893 25,641 SH   DFND 10 0 25,641 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 470 SH   DFND 10 0 0 470
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 4 SH   DFND 3 4 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 206 9,552 SH   DFND 10 0 9,552 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 46 SH   DFND 10 0 0 46
HORIZON PHARMA PLC SHS G4617B105 0 1 SH   DFND 2 1 0 0
HORIZON PHARMA PLC SHS G4617B105 4,433 349,624 SH   DFND 3 349,624 0 0
HORIZON PHARMA PLC SHS G4617B105 2,945 232,277 SH   DFND 5 232,277 0 0
HORIZON PHARMA PLC SHS G4617B105 30 2,404 SH   DFND 8 0 0 2,404
HORIZON PHARMA PLC SHS G4617B105 2,410 190,090 SH   DFND 10 0 190,090 0
HORIZON PHARMA PLC SHS G4617B105 69 5,438 SH   DFND 10 0 0 5,438
ICON PLC SHS G4705A100 3,288 28,872 SH   DFND 3 28,872 0 0
ICON PLC SHS G4705A100 8,098 71,110 SH   DFND 10 0 71,110 0
ICON PLC SHS G4705A100 297 2,607 SH   DFND 10 0 0 2,607
ICON PLC SHS G4705A100 0 1 SH   DFND 11 1 0 0
ICHOR HOLDINGS SHS G4740B105 620 23,144 SH   DFND 3 23,144 0 0
ICHOR HOLDINGS SHS G4740B105 684 25,507 SH   DFND 10 0 25,507 0
ICHOR HOLDINGS SHS G4740B105 455 16,978 SH   DFND 10 0 0 16,978
IHS MARKIT LTD SHS G47567105 641 14,550 SH   DFND 2 14,550 0 0
IHS MARKIT LTD SHS G47567105 9,565 216,988 SH   DFND 3 216,988 0 0
IHS MARKIT LTD SHS G47567105 40,842 926,550 SH   DFND 8 0 0 926,550
IHS MARKIT LTD SHS G47567105 210,948 4,785,561 SH   DFND 8 4,785,561 0 0
IHS MARKIT LTD SHS G47567105 542 12,285 SH   DFND 10 0 12,285 0
IHS MARKIT LTD SHS G47567105 200 4,543 SH   DFND 10 0 0 4,543
IHS MARKIT LTD SHS G47567105 3 78 SH   DFND 10 78 0 0
INGERSOLL-RAND PLC SHS G47791101 225 2,528 SH   DFND 2 0 0 2,528
INGERSOLL-RAND PLC SHS G47791101 574 6,437 SH   DFND 2 6,437 0 0
INGERSOLL-RAND PLC SHS G47791101 4,962 55,649 SH   DFND 3 55,649 0 0
INGERSOLL-RAND PLC SHS G47791101 61,521 689,931 SH   DFND 5 689,931 0 0
INGERSOLL-RAND PLC SHS G47791101 32 356 SH   DFND 8 0 356 0
INGERSOLL-RAND PLC SHS G47791101 653 7,328 SH   DFND 8 0 0 7,328
INGERSOLL-RAND PLC SHS G47791101 910 10,210 SH   DFND 8 10,210 0 0
INGERSOLL-RAND PLC SHS G47791101 56 626 SH   DFND 9 626 0 0
INGERSOLL-RAND PLC SHS G47791101 222,521 2,495,473 SH   DFND 10 0 2,495,473 0
INGERSOLL-RAND PLC SHS G47791101 13,946 156,405 SH   DFND 10 0 0 156,405
INGERSOLL-RAND PLC SHS G47791101 903 10,130 SH   DFND 10 10,130 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 867 35,300 SH   DFND 2 35,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 659 26,834 SH   DFND 3 26,834 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17,604 717,063 SH   DFND 5 717,063 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 257 10,486 SH   DFND 8 0 0 10,486
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 146 SH   DFND 8 146 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,749 71,261 SH   DFND 10 0 71,261 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 97 3,947 SH   DFND 10 0 0 3,947
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,555 994,570 SH   DFND 3 994,570 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 113 24,591 SH   DFND 8 0 0 24,591
WEATHERFORD INTL PLC ORD SHS G48833100 59 12,827 SH   DFND 8 12,827 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 22,355 4,880,962 SH   DFND 10 0 4,880,962 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,521 332,227 SH   DFND 10 0 0 332,227
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 11 3 0 0
INVESCO LTD SHS G491BT108 337 9,610 SH   DFND 2 9,610 0 0
INVESCO LTD SHS G491BT108 6,492 185,276 SH   DFND 3 185,276 0 0
INVESCO LTD SHS G491BT108 2,269 64,745 SH   DFND 5 64,745 0 0
INVESCO LTD SHS G491BT108 15 418 SH   DFND 8 0 418 0
INVESCO LTD SHS G491BT108 564 16,104 SH   DFND 8 0 0 16,104
INVESCO LTD SHS G491BT108 565 16,114 SH   DFND 8 16,114 0 0
INVESCO LTD SHS G491BT108 28 792 SH   DFND 9 792 0 0
INVESCO LTD SHS G491BT108 119,370 3,406,680 SH   DFND 10 0 3,406,680 0
INVESCO LTD SHS G491BT108 6,922 197,555 SH   DFND 10 0 0 197,555
INVESCO LTD SHS G491BT108 4,283 122,231 SH   DFND 10 122,231 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 2 1 0 0
JAMES RIV GROUP LTD COM G5005R107 1,191 28,718 SH   DFND 3 28,718 0 0
JAMES RIV GROUP LTD COM G5005R107 3,119 75,182 SH   DFND 5 75,182 0 0
JAMES RIV GROUP LTD COM G5005R107 137 3,296 SH   DFND 8 0 0 3,296
JAMES RIV GROUP LTD COM G5005R107 489 11,797 SH   DFND 10 0 11,797 0
JAMES RIV GROUP LTD COM G5005R107 44 1,068 SH   DFND 10 0 0 1,068
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 767 5,247 SH   DFND 3 5,247 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1,200 SH   DFND 8 0 0 1,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112 764 SH   DFND 8 764 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,146 219,801 SH   DFND 10 0 219,801 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,297 15,708 SH   DFND 10 0 0 15,708
JOHNSON CTLS INTL PLC SHS G51502105 2,267 56,264 SH   DFND 2 56,264 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,594 312,574 SH   DFND 3 312,574 0 0
JOHNSON CTLS INTL PLC SHS G51502105 850 21,095 SH   DFND 8 0 0 21,095
JOHNSON CTLS INTL PLC SHS G51502105 1,734 43,029 SH   DFND 8 43,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105 86 2,129 SH   DFND 9 2,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 137,401 3,410,283 SH   DFND 10 0 3,410,283 0
JOHNSON CTLS INTL PLC SHS G51502105 6,913 171,561 SH   DFND 10 0 0 171,561
JOHNSON CTLS INTL PLC SHS G51502105 14,363 356,494 SH   DFND 10 356,494 0 0
KOSMOS ENERGY LTD SHS G5315B107 30 3,748 SH   DFND 3 3,748 0 0
KOSMOS ENERGY LTD SHS G5315B107 36 4,565 SH   DFND 8 0 0 4,565
KOSMOS ENERGY LTD SHS G5315B107 1 76 SH   DFND 8 76 0 0
KOSMOS ENERGY LTD SHS G5315B107 21 2,665 SH   DFND 10 0 2,665 0
LAZARD LTD SHS A G54050102 1,151 25,452 SH   DFND 2 25,452 0 0
LAZARD LTD SHS A G54050102 3,457 76,459 SH   DFND 3 76,459 0 0
LAZARD LTD SHS A G54050102 28 611 SH   DFND 8 611 0 0
LAZARD LTD SHS A G54050102 12,527 277,022 SH   DFND 10 0 277,022 0
LAZARD LTD SHS A G54050102 483 10,687 SH   DFND 10 0 0 10,687
LAZARD LTD SHS A G54050102 241 5,339 SH   DFND 10 5,339 0 0
LAZARD LTD SHS A G54050102 173 3,823 SH   DFND 11 3,823 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 132 3,875 SH   DFND 2 3,875 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1,129 SH   DFND 3 1,129 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 489 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 177 5,211 SH   DFND 8 5,211 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,697 344,946 SH   DFND 10 0 344,946 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 644 19,002 SH   DFND 10 0 0 19,002
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 35 SH   DFND 5 35 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 150 SH   DFND 10 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 322 9,848 SH   DFND 2 9,848 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 92 2,810 SH   DFND 3 0 0 2,810
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,164 66,186 SH   DFND 3 66,186 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 46,715 1,428,584 SH   DFND 5 1,428,584 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 421 12,870 SH   DFND 8 12,870 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,520 291,133 SH   DFND 10 0 291,133 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,023 31,281 SH   DFND 10 0 0 31,281
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 747 SH   DFND 2 747 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 37 SH   DFND 3 37 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 16 659 SH   DFND 8 659 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 546 22,977 SH   DFND 10 0 22,977 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 131 5,516 SH   DFND 10 0 0 5,516
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 728 31,245 SH   DFND 2 31,245 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17 725 SH   DFND 3 0 0 725
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 19 SH   DFND 3 19 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6,246 268,065 SH   DFND 5 268,065 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 1,029 SH   DFND 8 1,029 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,597 68,527 SH   DFND 10 0 68,527 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 44 1,885 SH   DFND 10 0 0 1,885
LINIU TECHNOLOGY GROUP SHS G54971208 4 3,923 SH   DFND 3 3,923 0 0
LINIU TECHNOLOGY GROUP SHS G54971208 1 1,000 SH   DFND 10 0 1,000 0
LIVANOVA PLC SHS G5509L101 11,193 159,758 SH   DFND 3 159,758 0 0
LIVANOVA PLC SHS G5509L101 50 713 SH   DFND 8 0 0 713
LIVANOVA PLC SHS G5509L101 4,170 59,519 SH   DFND 10 0 59,519 0
LIVANOVA PLC SHS G5509L101 87 1,246 SH   DFND 10 0 0 1,246
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 376 7,861 SH   DFND 00 0 0 7,861
LUXOFT HLDG INC ORD SHS CL A G57279104 584 12,212 SH   DFND 00 12,212 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,411 29,510 SH   DFND 5 29,510 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 21,800 456,076 SH   DFND 8 0 0 456,076
LUXOFT HLDG INC ORD SHS CL A G57279104 41,924 877,064 SH   DFND 8 877,064 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,171 24,489 SH   DFND 10 0 24,489 0
LUXOFT HLDG INC ORD SHS CL A G57279104 12 243 SH   DFND 10 0 0 243
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 2 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 980 123,321 SH   DFND 3 123,321 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 832 104,665 SH   DFND 10 0 104,665 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 584 SH   DFND 10 0 0 584
MANCHESTER UTD PLC NEW ORD CL A G5784H106 218 12,098 SH   DFND 3 12,098 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 78 4,321 SH   DFND 5 4,321 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,137 174,285 SH   DFND 10 0 174,285 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 94 5,248 SH   DFND 10 0 0 5,248
MALLINCKRODT PUB LTD CO SHS G5785G107 52 1,381 SH   DFND 2 1,381 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,272 435,424 SH   DFND 3 435,424 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 83 2,229 SH   DFND 8 0 0 2,229
MALLINCKRODT PUB LTD CO SHS G5785G107 142 3,795 SH   DFND 8 3,795 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,152 244,904 SH   DFND 10 0 244,904 0
MALLINCKRODT PUB LTD CO SHS G5785G107 191 5,119 SH   DFND 10 0 0 5,119
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,313 129,225 SH   DFND 3 129,225 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,821 1,219,061 SH   DFND 5 1,219,061 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 284 15,850 SH   DFND 8 0 0 15,850
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175 9,786 SH   DFND 8 9,786 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,076 115,973 SH   DFND 10 0 115,973 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 186 10,415 SH   DFND 10 0 0 10,415
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 339 SH   DFND 11 339 0 0
MEDTRONIC PLC SHS G5960L103 6,234 80,151 SH   DFND 2 80,151 0 0
MEDTRONIC PLC SHS G5960L103 40,688 523,181 SH   DFND 3 523,181 0 0
MEDTRONIC PLC SHS G5960L103 146,090 1,878,485 SH   DFND 5 1,878,485 0 0
MEDTRONIC PLC SHS G5960L103 51 659 SH   DFND 8 0 659 0
MEDTRONIC PLC SHS G5960L103 4,331 55,684 SH   DFND 8 0 0 55,684
MEDTRONIC PLC SHS G5960L103 4,056 52,149 SH   DFND 8 52,149 0 0
MEDTRONIC PLC SHS G5960L103 320 4,120 SH   DFND 9 0 0 4,120
MEDTRONIC PLC SHS G5960L103 1,353 17,401 SH   DFND 9 17,401 0 0
MEDTRONIC PLC SHS G5960L103 484,156 6,225,487 SH   DFND 10 0 6,225,487 0
MEDTRONIC PLC SHS G5960L103 33,117 425,833 SH   DFND 10 0 0 425,833
MEDTRONIC PLC SHS G5960L103 63 809 SH   DFND 10 809 0 0
MFC BANCORP LTD USD MFC SHS G60630103 1,695 180,470 SH   DFND 10 0 180,470 0
MFC BANCORP LTD USD MFC SHS G60630103 61 6,482 SH   DFND 10 0 0 6,482
MICHAEL KORS HLDGS LTD SHS G60754101 320 6,696 SH   DFND 2 6,696 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,521 157,182 SH   DFND 3 157,182 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 108 2,263 SH   DFND 8 0 0 2,263
MICHAEL KORS HLDGS LTD SHS G60754101 76 1,588 SH   DFND 8 1,588 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,197 359,390 SH   DFND 10 0 359,390 0
MICHAEL KORS HLDGS LTD SHS G60754101 949 19,825 SH   DFND 10 0 0 19,825
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 396 23,995 SH   DFND 3 23,995 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,076 65,226 SH   DFND 5 65,226 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 250 SH   DFND 10 0 250 0
NABORS INDUSTRIES LTD SHS G6359F103 14,512 1,798,279 SH   DFND 3 1,798,279 0 0
NABORS INDUSTRIES LTD SHS G6359F103 68 8,369 SH   DFND 8 0 0 8,369
NABORS INDUSTRIES LTD SHS G6359F103 18 2,175 SH   DFND 8 2,175 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8,303 1,028,813 SH   DFND 10 0 1,028,813 0
NABORS INDUSTRIES LTD SHS G6359F103 136,296 16,889,144 SH   DFND 10 0 0 16,889,144
NABORS INDUSTRIES LTD SHS G6359F103 26 3,217 SH   DFND 11 3,217 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 10,157 1,240,135 SH   DFND 3 1,240,135 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 174 21,281 SH   DFND 5 21,281 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 29 3,508 SH   DFND 10 0 3,508 0
MYOVANT SCIENCES LTD COM G637AM102 0 2 SH   DFND 3 2 0 0
MYOVANT SCIENCES LTD COM G637AM102 33 2,127 SH   DFND 5 2,127 0 0
MYOVANT SCIENCES LTD COM G637AM102 8 500 SH   DFND 10 0 500 0
NAM TAI PPTY INC SHS G63907102 219 20,174 SH   DFND 3 20,174 0 0
NAM TAI PPTY INC SHS G63907102 1,508 138,952 SH   DFND 5 138,952 0 0
NAM TAI PPTY INC SHS G63907102 162 14,911 SH   DFND 10 0 14,911 0
NAM TAI PPTY INC SHS G63907102 8 701 SH   DFND 10 0 0 701
NETSHOES CAYMAN LTD COM G6455X107 14 1,100 SH   DFND 3 1,100 0 0
NETSHOES CAYMAN LTD COM G6455X107 10,954 833,023 SH   DFND 8 833,023 0 0
NETSHOES CAYMAN LTD COM G6455X107 132 10,000 SH   DFND 10 0 10,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 370 8,924 SH   DFND 2 8,924 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,393 154,233 SH   DFND 3 154,233 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 646 15,584 SH   DFND 8 0 0 15,584
NIELSEN HLDGS PLC SHS EUR G6518L108 268 6,473 SH   DFND 8 6,473 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,378 177,988 SH   DFND 9 0 0 177,988
NIELSEN HLDGS PLC SHS EUR G6518L108 72,734 1,754,732 SH   DFND 9 1,754,732 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,519 157,270 SH   DFND 10 0 157,270 0
NIELSEN HLDGS PLC SHS EUR G6518L108 315 7,604 SH   DFND 10 0 0 7,604
NIELSEN HLDGS PLC SHS EUR G6518L108 2 47 SH   DFND 10 47 0 0
NOBLE CORP PLC SHS USD G65431101 1,795 390,199 SH   DFND 3 390,199 0 0
NOBLE CORP PLC SHS USD G65431101 3,400 739,226 SH   DFND 5 739,226 0 0
NOBLE CORP PLC SHS USD G65431101 31 6,722 SH   DFND 8 0 0 6,722
NOBLE CORP PLC SHS USD G65431101 10 2,180 SH   DFND 8 2,180 0 0
NOBLE CORP PLC SHS USD G65431101 497 108,123 SH   DFND 10 0 108,123 0
NOBLE CORP PLC SHS USD G65431101 24 5,168 SH   DFND 10 0 0 5,168
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 11 1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 838 57,496 SH   DFND 3 57,496 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,341 435,210 SH   DFND 5 435,210 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,579 177,025 SH   DFND 10 0 177,025 0
NOMAD FOODS LTD USD ORD SHS G6564A105 100 6,885 SH   DFND 10 0 0 6,885
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 545 SH   DFND 3 545 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 277 196,168 SH   DFND 10 0 196,168 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 21 14,787 SH   DFND 10 0 0 14,787
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 874 163,596 SH   DFND 3 163,596 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 17,695 3,313,614 SH   DFND 10 0 3,313,614 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,326 248,270 SH   DFND 10 0 0 248,270
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 167 3,096 SH   DFND 2 3,096 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,413 155,659 SH   DFND 3 155,659 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 37,265 689,450 SH   DFND 5 689,450 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 110 2,043 SH   DFND 8 0 2,043 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 108 1,993 SH   DFND 8 0 0 1,993
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,511 27,962 SH   DFND 8 27,962 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15,216 281,526 SH   DFND 10 0 281,526 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 717 13,263 SH   DFND 10 0 0 13,263
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 2 1 0 0
NOVOCURE LTD ORD SHS G6674U108 1,834 92,417 SH   DFND 3 92,417 0 0
NOVOCURE LTD ORD SHS G6674U108 2,263 114,020 SH   DFND 10 0 114,020 0
NOVOCURE LTD ORD SHS G6674U108 401 20,186 SH   DFND 10 0 0 20,186
OCEAN RIG UDW INC SHS NEW G66964118 25,286 1,063,797 SH   DFND 3 1,063,797 0 0
OCEAN RIG UDW INC SHS NEW G66964118 22 925 SH   DFND 5 925 0 0
OM ASSET MGMT PLC SHS G67506108 1,465 98,163 SH   DFND 3 98,163 0 0
OM ASSET MGMT PLC SHS G67506108 4,659 312,261 SH   DFND 5 312,261 0 0
OM ASSET MGMT PLC SHS G67506108 3,416 228,985 SH   DFND 10 0 228,985 0
OM ASSET MGMT PLC SHS G67506108 123 8,259 SH   DFND 10 0 0 8,259
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 536 31,878 SH   DFND 3 31,878 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 12 SH   DFND 5 12 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 6 SH   DFND 3 6 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 46 15,828 SH   DFND 5 15,828 0 0
PROTHENA CORP PLC SHS G72800108 26 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 3,787 58,476 SH   DFND 3 58,476 0 0
PROTHENA CORP PLC SHS G72800108 40 623 SH   DFND 8 0 0 623
PROTHENA CORP PLC SHS G72800108 1,897 29,283 SH   DFND 10 0 29,283 0
PROTHENA CORP PLC SHS G72800108 37 572 SH   DFND 10 0 0 572
QUOTIENT LTD SHS G73268107 679 137,692 SH   DFND 3 137,692 0 0
QUOTIENT LTD SHS G73268107 264 53,537 SH   DFND 10 0 53,537 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,541 129,801 SH   DFND 3 129,801 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 250 1,847 SH   DFND 5 1,847 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 133 987 SH   DFND 8 0 0 987
RENAISSANCERE HOLDINGS LTD COM G7496G103 487 3,606 SH   DFND 8 3,606 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,797 35,495 SH   DFND 10 0 35,495 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1,026 SH   DFND 10 0 0 1,026
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH   DFND 10 0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7,586 590,319 SH   DFND 3 590,319 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 42 3,297 SH   DFND 8 0 0 3,297
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,224 SH   DFND 8 1,224 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 248 19,277 SH   DFND 10 0 19,277 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7 528 SH   DFND 10 0 0 528
ROWAN COMPANIES PLC SHS CL A G7665A101 13 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 409 1,169,846 SH   DFND 3 1,169,846 0 0
SEADRILL LIMITED SHS G7945E105 21 60,064 SH   DFND 5 60,064 0 0
SEADRILL LIMITED SHS G7945E105 133 379,681 SH   DFND 10 0 379,681 0
SEADRILL LIMITED SHS G7945E105 18 52,904 SH   DFND 10 0 0 52,904
SEADRILL LIMITED SHS G7945E105 2 5,150 SH   DFND 10 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,357 40,911 SH   DFND 2 40,911 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,926 600,731 SH   DFND 3 600,731 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 208 SH   DFND 8 0 208 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 3,241 SH   DFND 8 0 0 3,241
SEAGATE TECHNOLOGY PLC SHS G7945M107 299 9,008 SH   DFND 8 9,008 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1,392 SH   DFND 9 1,392 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,489 768,438 SH   DFND 10 0 768,438 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,672 50,413 SH   DFND 10 0 0 50,413
SEAGATE TECHNOLOGY PLC SHS G7945M107 81 2,441 SH   DFND 10 2,441 0 0
PENTAIR PLC SHS G7S00T104 198 2,911 SH   DFND 2 2,911 0 0
PENTAIR PLC SHS G7S00T104 3,685 54,220 SH   DFND 3 54,220 0 0
PENTAIR PLC SHS G7S00T104 9,622 141,590 SH   DFND 5 141,590 0 0
PENTAIR PLC SHS G7S00T104 20 299 SH   DFND 8 0 299 0
PENTAIR PLC SHS G7S00T104 612 9,001 SH   DFND 8 0 0 9,001
PENTAIR PLC SHS G7S00T104 401 5,903 SH   DFND 8 5,903 0 0
PENTAIR PLC SHS G7S00T104 25,466 374,716 SH   DFND 10 0 374,716 0
PENTAIR PLC SHS G7S00T104 926 13,627 SH   DFND 10 0 0 13,627
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 1,104 76,123 SH   DFND 3 76,123 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 655 SH   DFND 8 0 655 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 7,259 500,623 SH   DFND 10 0 500,623 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 208 14,347 SH   DFND 10 0 0 14,347
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH   DFND 10 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 279 4,181 SH   DFND 2 4,181 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,081 16,240 SH   DFND 3 16,240 0 0
SIGNET JEWELERS LIMITED SHS G81276100 61 916 SH   DFND 8 0 0 916
SIGNET JEWELERS LIMITED SHS G81276100 44 667 SH   DFND 8 667 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,963 74,572 SH   DFND 10 0 74,572 0
SIGNET JEWELERS LIMITED SHS G81276100 746 11,211 SH   DFND 10 0 0 11,211
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 1,062 9,262 SH   DFND 2 9,262 0 0
SINA CORP ORD G81477104 2,489 21,707 SH   DFND 3 21,707 0 0
SINA CORP ORD G81477104 39,802 347,161 SH   DFND 5 347,161 0 0
SINA CORP ORD G81477104 7,100 61,928 SH   DFND 10 0 61,928 0
SINA CORP ORD G81477104 448 3,906 SH   DFND 10 0 0 3,906
SMART GLOBAL HLDGS INC SHS G8232Y101 697 26,020 SH   DFND 3 26,020 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 147 5,500 SH   DFND 10 0 5,500 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 76 7,163 SH   DFND 10 0 7,163 0
STERIS PLC SHS USD G84720104 19,078 215,817 SH   DFND 3 215,817 0 0
STERIS PLC SHS USD G84720104 126 1,425 SH   DFND 8 0 0 1,425
STERIS PLC SHS USD G84720104 8,302 93,913 SH   DFND 10 0 93,913 0
STERIS PLC SHS USD G84720104 586 6,634 SH   DFND 10 0 0 6,634
STERIS PLC SHS USD G84720104 0 0 SH   DFND 10 0 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 195 28,242 SH   DFND 3 28,242 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 27 SH   DFND 10 0 27 0
SPI ENERGY CO LTD SHS G8651P102 12 104,609 SH   DFND 5 104,609 0 0
SPI ENERGY CO LTD SHS G8651P102 0 2,000 SH   DFND 10 0 2,000 0
TECHNIPFMC PLC COM G87110105 323 11,596 SH   DFND 2 11,596 0 0
TECHNIPFMC PLC COM G87110105 15,798 565,848 SH   DFND 3 565,848 0 0
TECHNIPFMC PLC COM G87110105 170 6,089 SH   DFND 8 0 0 6,089
TECHNIPFMC PLC COM G87110105 232 8,304 SH   DFND 8 8,304 0 0
TECHNIPFMC PLC COM G87110105 181 6,468 SH   DFND 9 6,468 0 0
TECHNIPFMC PLC COM G87110105 3,190 114,261 SH   DFND 10 0 114,261 0
TECHNIPFMC PLC COM G87110105 362 12,958 SH   DFND 10 0 0 12,958
TECHNIPFMC PLC COM G87110105 748 26,784 SH   DFND 10 26,784 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 11 1 0 0
TECNOGLASS INC SHS G87264100 44 6,527 SH   DFND 10 0 6,527 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 594 34,609 SH   DFND 3 34,609 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,370 79,856 SH   DFND 5 79,856 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 905 52,779 SH   DFND 10 0 52,779 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 288 SH   DFND 10 0 0 288
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 1,838 53,677 SH   DFND 3 53,677 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 31 891 SH   DFND 8 0 0 891
THERAVANCE BIOPHARMA INC COM G8807B106 295 8,617 SH   DFND 10 0 8,617 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 11 1 0 0
THIRD PT REINS LTD COM G8827U100 1,703 109,191 SH   DFND 3 109,191 0 0
THIRD PT REINS LTD COM G8827U100 2,064 132,298 SH   DFND 10 0 132,298 0
THIRD PT REINS LTD COM G8827U100 102 6,565 SH   DFND 10 0 0 6,565
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 8,700 SH   DFND 4 8,700 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 475 551,866 SH   DFND 5 551,866 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH   DFND 2 2 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,772 176,558 SH   DFND 3 176,558 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14,782 941,552 SH   DFND 5 941,552 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 183 11,662 SH   DFND 8 0 0 11,662
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,528 97,294 SH   DFND 10 0 97,294 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 337 SH   DFND 10 0 0 337
TRITON INTL LTD CL A G9078F107 3,257 97,870 SH   DFND 3 97,870 0 0
TRITON INTL LTD CL A G9078F107 10,379 311,872 SH   DFND 5 311,872 0 0
TRITON INTL LTD CL A G9078F107 148 4,441 SH   DFND 8 0 0 4,441
TRITON INTL LTD CL A G9078F107 3,327 99,957 SH   DFND 10 0 99,957 0
TRITON INTL LTD CL A G9078F107 126 3,779 SH   DFND 10 0 0 3,779
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 92 20,514 SH   DFND 5 20,514 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 476 106,117 SH   DFND 10 0 106,117 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 79 17,555 SH   DFND 10 0 0 17,555
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 400 SH   DFND 5 400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 169 3,428 SH   DFND 3 3,428 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,353 47,819 SH   DFND 5 47,819 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 72 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 2,544 51,711 SH   DFND 10 0 51,711 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 19 393 SH   DFND 10 0 0 393
GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH   DFND 2 1 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24,145 1,067,878 SH   DFND 3 1,067,878 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 91 4,043 SH   DFND 5 4,043 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,804 300,950 SH   DFND 10 0 300,950 0
GOLAR LNG LTD BERMUDA SHS G9456A100 291 12,866 SH   DFND 10 0 0 12,866
GOLAR LNG LTD BERMUDA SHS G9456A100 42,540 1,881,476 SH   DFND 11 1,881,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 305 356 SH   DFND 3 356 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 90 105 SH   DFND 8 0 0 105
WHITE MTNS INS GROUP LTD COM G9618E107 1,483 1,731 SH   DFND 10 0 1,731 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 468 3,038 SH   DFND 2 3,038 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 31 198 SH   DFND 3 0 0 198
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,700 75,863 SH   DFND 3 75,863 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 469 3,038 SH   DFND 8 0 0 3,038
WILLIS TOWERS WATSON PUB LTD SHS G96629103 178 1,155 SH   DFND 8 1,155 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 35 227 SH   DFND 9 227 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,047 26,239 SH   DFND 10 0 26,239 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 204 1,323 SH   DFND 10 0 0 1,323
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 10 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 354 1,729 SH   DFND 3 1,729 0 0
PERRIGO CO PLC SHS G97822103 18 210 SH   DFND 2 0 0 210
PERRIGO CO PLC SHS G97822103 322 3,808 SH   DFND 2 3,808 0 0
PERRIGO CO PLC SHS G97822103 11,524 136,141 SH   DFND 3 136,141 0 0
PERRIGO CO PLC SHS G97822103 338 3,996 SH   DFND 8 0 0 3,996
PERRIGO CO PLC SHS G97822103 231 2,728 SH   DFND 8 2,728 0 0
PERRIGO CO PLC SHS G97822103 5,158 60,931 SH   DFND 10 0 60,931 0
PERRIGO CO PLC SHS G97822103 346 4,089 SH   DFND 10 0 0 4,089
PERRIGO CO PLC SHS G97822103 369 4,360 SH   DFND 10 4,360 0 0
XL GROUP LTD COM G98294104 987 25,002 SH   DFND 2 25,002 0 0
XL GROUP LTD COM G98294104 7,835 198,600 SH   DFND 3 198,600 0 0
XL GROUP LTD COM G98294104 13,732 348,089 SH   DFND 5 348,089 0 0
XL GROUP LTD COM G98294104 629 15,953 SH   DFND 8 0 0 15,953
XL GROUP LTD COM G98294104 131 3,310 SH   DFND 8 3,310 0 0
XL GROUP LTD COM G98294104 70 1,775 SH   DFND 9 1,775 0 0
XL GROUP LTD COM G98294104 27,062 685,988 SH   DFND 10 0 685,988 0
XL GROUP LTD COM G98294104 3,593 91,079 SH   DFND 10 0 0 91,079
YATRA ONLINE INC ORD SHS G98338109 100 9,223 SH   DFND 3 9,223 0 0
YATRA ONLINE INC ORD SHS G98338109 113 10,463 SH   DFND 5 10,463 0 0
YATRA ONLINE INC ORD SHS G98338109 2 200 SH   DFND 10 0 0 200
AURIS MED HLDG AG COM H03579101 447 545,320 SH   DFND 5 545,320 0 0
AURIS MED HLDG AG COM H03579101 0 399 SH   DFND 10 0 399 0
CHUBB LIMITED COM H1467J104 299 2,096 SH   DFND 2 0 0 2,096
CHUBB LIMITED COM H1467J104 3,692 25,899 SH   DFND 2 25,899 0 0
CHUBB LIMITED COM H1467J104 32,888 230,714 SH   DFND 3 230,714 0 0
CHUBB LIMITED COM H1467J104 17,746 124,489 SH   DFND 5 124,489 0 0
CHUBB LIMITED COM H1467J104 2,857 20,040 SH   DFND 8 0 0 20,040
CHUBB LIMITED COM H1467J104 2,159 15,143 SH   DFND 8 15,143 0 0
CHUBB LIMITED COM H1467J104 559,880 3,927,605 SH   DFND 10 0 3,927,605 0
CHUBB LIMITED COM H1467J104 33,805 237,139 SH   DFND 10 0 0 237,139
CHUBB LIMITED COM H1467J104 872 6,118 SH   DFND 10 6,118 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 138 7,699 SH   DFND 3 7,699 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 535 29,929 SH   DFND 10 0 29,929 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 1,142 SH   DFND 10 0 0 1,142
GARMIN LTD SHS H2906T109 1,051 19,479 SH   DFND 2 19,479 0 0
GARMIN LTD SHS H2906T109 5,974 110,684 SH   DFND 3 110,684 0 0
GARMIN LTD SHS H2906T109 4,497 83,318 SH   DFND 5 83,318 0 0
GARMIN LTD SHS H2906T109 267 4,954 SH   DFND 8 0 0 4,954
GARMIN LTD SHS H2906T109 123 2,280 SH   DFND 8 2,280 0 0
GARMIN LTD SHS H2906T109 12,101 224,220 SH   DFND 10 0 224,220 0
GARMIN LTD SHS H2906T109 712 13,201 SH   DFND 10 0 0 13,201
UBS GROUP AG SHS H42097107 8,077 470,956 SH   DFND 3 470,956 0 0
UBS GROUP AG SHS H42097107 2,826 164,788 SH   DFND 5 164,788 0 0
UBS GROUP AG SHS H42097107 49 2,876 SH   DFND 8 0 2,876 0
UBS GROUP AG SHS H42097107 1,057 61,647 SH   DFND 8 0 0 61,647
UBS GROUP AG SHS H42097107 1,220 71,151 SH   DFND 8 71,151 0 0
UBS GROUP AG SHS H42097107 64,839 3,780,737 SH   DFND 10 0 3,780,737 0
UBS GROUP AG SHS H42097107 3,997 233,040 SH   DFND 10 0 0 233,040
UBS GROUP AG SHS H42097107 475 27,700 SH   DFND 10 27,700 0 0
LOGITECH INTL S A SHS H50430232 43 1,187 SH   DFND 2 0 0 1,187
LOGITECH INTL S A SHS H50430232 143 3,928 SH   DFND 3 3,928 0 0
LOGITECH INTL S A SHS H50430232 27 746 SH   DFND 8 0 746 0
LOGITECH INTL S A SHS H50430232 588 16,125 SH   DFND 8 0 0 16,125
LOGITECH INTL S A SHS H50430232 731 20,051 SH   DFND 8 20,051 0 0
LOGITECH INTL S A SHS H50430232 2,551 69,960 SH   DFND 10 0 69,960 0
LOGITECH INTL S A SHS H50430232 173 4,750 SH   DFND 10 0 0 4,750
OBSEVA SA COM H5861P103 0 27 SH   DFND 10 0 27 0
TE CONNECTIVITY LTD REG SHS H84989104 1,072 12,901 SH   DFND 2 12,901 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,930 131,593 SH   DFND 3 131,593 0 0
TE CONNECTIVITY LTD REG SHS H84989104 36,785 442,876 SH   DFND 5 442,876 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35 426 SH   DFND 8 0 426 0
TE CONNECTIVITY LTD REG SHS H84989104 33 400 SH   DFND 8 0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 943 11,355 SH   DFND 8 11,355 0 0
TE CONNECTIVITY LTD REG SHS H84989104 59,942 721,667 SH   DFND 10 0 721,667 0
TE CONNECTIVITY LTD REG SHS H84989104 3,086 37,155 SH   DFND 10 0 0 37,155
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 120 11,158 SH   DFND 2 11,158 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,551 1,909,971 SH   DFND 3 1,909,971 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 6 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 128 SH   DFND 8 128 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,982 741,884 SH   DFND 10 0 741,884 0
TRANSOCEAN LTD REG SHS H8817H100 1,025 95,228 SH   DFND 10 0 0 95,228
TRANSOCEAN LTD REG SHS H8817H100 11 1,054 SH   DFND 10 1,054 0 0
TRANSOCEAN LTD REG SHS H8817H100 617 57,379 SH   DFND 11 57,379 0 0
ADECOAGRO S A COM L00849106 1,264 117,081 SH   DFND 3 117,081 0 0
ADECOAGRO S A COM L00849106 3,718 344,247 SH   DFND 5 344,247 0 0
ADECOAGRO S A COM L00849106 269 24,887 SH   DFND 8 0 0 24,887
ADECOAGRO S A COM L00849106 1,752 162,228 SH   DFND 10 0 162,228 0
ADECOAGRO S A COM L00849106 53 4,929 SH   DFND 10 0 0 4,929
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 558 21,557 SH   DFND 3 21,557 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,751 144,989 SH   DFND 5 144,989 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 707 27,328 SH   DFND 10 0 27,328 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 54 2,097 SH   DFND 10 0 0 2,097
ARDAGH GROUP S A CL A L0223L101 29 1,374 SH   DFND 3 1,374 0 0
ARDAGH GROUP S A CL A L0223L101 152 7,098 SH   DFND 5 7,098 0 0
ATENTO S A SHS L0427L105 1 51 SH   DFND 3 51 0 0
ATENTO S A SHS L0427L105 2,284 196,925 SH   DFND 5 196,925 0 0
ATENTO S A SHS L0427L105 12 1,000 SH   DFND 10 0 1,000 0
ATENTO S A SHS L0427L105 15 1,266 SH   DFND 10 0 0 1,266
GLOBANT S A COM L44385109 503 12,545 SH   DFND 00 0 0 12,545
GLOBANT S A COM L44385109 1,230 30,707 SH   DFND 00 30,707 0 0
GLOBANT S A COM L44385109 3,292 82,145 SH   DFND 8 0 82,145 0
GLOBANT S A COM L44385109 29,355 732,582 SH   DFND 8 0 0 732,582
GLOBANT S A COM L44385109 84,466 2,107,952 SH   DFND 8 2,107,952 0 0
GLOBANT S A COM L44385109 695 17,349 SH   DFND 10 0 17,349 0
GLOBANT S A COM L44385109 8 200 SH   DFND 10 0 0 200
INTELSAT S A COM L5140P101 215 45,818 SH   DFND 3 45,818 0 0
INTELSAT S A COM L5140P101 544 115,715 SH   DFND 10 0 115,715 0
INTELSAT S A COM L5140P101 2 438 SH   DFND 10 0 0 438
ORION ENGINEERED CARBONS S A COM L72967109 6,525 290,663 SH   DFND 5 290,663 0 0
ORION ENGINEERED CARBONS S A COM L72967109 372 16,587 SH   DFND 10 0 16,587 0
ORION ENGINEERED CARBONS S A COM L72967109 143 6,390 SH   DFND 10 0 0 6,390
TRINSEO S A SHS L9340P101 3,821 56,951 SH   DFND 3 56,951 0 0
TRINSEO S A SHS L9340P101 44,502 663,223 SH   DFND 5 663,223 0 0
TRINSEO S A SHS L9340P101 19 278 SH   DFND 8 0 278 0
TRINSEO S A SHS L9340P101 4,468 66,587 SH   DFND 10 0 66,587 0
TRINSEO S A SHS L9340P101 113 1,689 SH   DFND 10 0 0 1,689
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 1,524 SH   DFND 3 1,524 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH   DFND 5 100 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 189 SH   DFND 10 0 189 0
ATTUNITY LTD SHS NEW M15332121 0 1 SH   DFND 2 1 0 0
AUDIOCODES LTD ORD M15342104 11,377 1,593,349 SH   DFND 5 1,593,349 0 0
AUDIOCODES LTD ORD M15342104 7 1,007 SH   DFND 10 0 1,007 0
B COMMUNICATIONS LTD SHS M15629104 43 3,000 SH   DFND 10 0 3,000 0
CAESARSTONE LTD ORD SHS M20598104 0 1 SH   DFND 2 1 0 0
CAESARSTONE LTD ORD SHS M20598104 1,379 46,259 SH   DFND 3 46,259 0 0
CAESARSTONE LTD ORD SHS M20598104 447 14,987 SH   DFND 5 14,987 0 0
CAESARSTONE LTD ORD SHS M20598104 310 10,418 SH   DFND 10 0 10,418 0
CAMTEK LTD ORD M20791105 255 49,770 SH   DFND 5 49,770 0 0
CAMTEK LTD ORD M20791105 3 650 SH   DFND 10 0 650 0
CAMTEK LTD ORD M20791105 1 274 SH   DFND 10 0 0 274
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   DFND 5 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 19 2,036 SH   DFND 10 0 2,036 0
CERAGON NETWORKS LTD ORD M22013102 4 1,812 SH   DFND 3 1,812 0 0
CERAGON NETWORKS LTD ORD M22013102 16 7,486 SH   DFND 5 7,486 0 0
CERAGON NETWORKS LTD ORD M22013102 1 566 SH   DFND 10 0 566 0
ALCOBRA LTD SHS M2239P109 1 1,292 SH   DFND 3 1,292 0 0
ALCOBRA LTD SHS M2239P109 251 248,067 SH   DFND 5 248,067 0 0
ALCOBRA LTD SHS M2239P109 7 6,536 SH   DFND 10 0 6,536 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 618 5,414 SH   DFND 2 5,414 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 493 4,322 SH   DFND 3 4,322 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 2,300 SH   DFND 8 2,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,701 172,784 SH   DFND 10 0 172,784 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,018 8,923 SH   DFND 10 0 0 8,923
COMPUGEN LTD ORD M25722105 3,008 791,635 SH   DFND 10 0 791,635 0
COMPUGEN LTD ORD M25722105 357 93,930 SH   DFND 10 0 0 93,930
CYBERARK SOFTWARE LTD SHS M2682V108 4,101 100,013 SH   DFND 3 100,013 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,589 63,157 SH   DFND 10 0 63,157 0
CYBERARK SOFTWARE LTD SHS M2682V108 296 7,221 SH   DFND 10 0 0 7,221
ELBIT SYS LTD ORD M3760D101 3,834 26,066 SH   DFND 10 0 26,066 0
ELBIT SYS LTD ORD M3760D101 220 1,496 SH   DFND 10 0 0 1,496
EVOGENE LTD SHS M4119S104 52 11,800 SH   DFND 10 0 11,800 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1,100 120,400 SH   DFND 5 120,400 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 500 SH   DFND 10 0 500 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 500 SH   DFND 10 0 0 500
MELLANOX TECHNOLOGIES LTD SHS M51363113 16 330 SH   DFND 2 330 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 178 3,781 SH   DFND 3 3,781 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 315 SH   DFND 8 0 0 315
MELLANOX TECHNOLOGIES LTD SHS M51363113 557 11,818 SH   DFND 10 0 11,818 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 89 SH   DFND 5 89 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 4 400 SH   DFND 5 400 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 219 30,800 SH   DFND 5 30,800 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 13 2,866 SH   DFND 5 2,866 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 37 8,418 SH   DFND 10 0 8,418 0
ITURAN LOCATION AND CONTROL SHS M6158M104 62 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 541 15,013 SH   DFND 5 15,013 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 237 6,565 SH   DFND 10 0 6,565 0
KAMADA LTD SHS M6240T109 19 3,933 SH   DFND 10 0 3,933 0
KORNIT DIGITAL LTD SHS M6372Q113 328 21,467 SH   DFND 10 0 21,467 0
MAGAL SECURITY SYS LTD ORD M6786D104 152 31,609 SH   DFND 10 0 31,609 0
MAGAL SECURITY SYS LTD ORD M6786D104 14 3,000 SH   DFND 10 0 0 3,000
MAGICJACK VOCALTEC LTD SHS M6787E101 119 16,607 SH   DFND 3 16,607 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 4 495 SH   DFND 5 495 0 0
MEDIWOUND LTD ORD SHS M68830104 5 1,000 SH   DFND 10 0 1,000 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 41 18,434 SH   DFND 5 18,434 0 0
MIND C T I LTD ORD M70240102 1,558 601,500 SH   DFND 5 601,500 0 0
MIND C T I LTD ORD M70240102 108 41,539 SH   DFND 10 0 41,539 0
MIND C T I LTD ORD M70240102 87 33,431 SH   DFND 10 0 0 33,431
NEURODERM LTD ORD SHS M74231107 37 950 SH   DFND 10 0 950 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,211 78,641 SH   DFND 5 78,641 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 97 3,462 SH   DFND 10 0 3,462 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH   DFND 10 0 0 82
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 21 3,100 SH   DFND 5 3,100 0 0
ORBOTECH LTD ORD M75253100 215 5,094 SH   DFND 3 5,094 0 0
ORBOTECH LTD ORD M75253100 4,231 100,234 SH   DFND 5 100,234 0 0
ORBOTECH LTD ORD M75253100 1,369 32,424 SH   DFND 10 0 32,424 0
ORBOTECH LTD ORD M75253100 114 2,694 SH   DFND 10 0 0 2,694
PERION NETWORK LTD SHS M78673106 0 93 SH   DFND 3 93 0 0
PERION NETWORK LTD SHS M78673106 38 32,900 SH   DFND 5 32,900 0 0
PERION NETWORK LTD SHS M78673106 5 4,500 SH   DFND 10 0 4,500 0
POINTER TELOCATION LTD SHS M7946T104 5 295 SH   DFND 5 295 0 0
POINTER TELOCATION LTD SHS M7946T104 15 870 SH   DFND 10 0 870 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 11 3,300 SH   DFND 10 0 3,300 0
RADCOM LTD SHS NEW M81865111 23 1,100 SH   DFND 3 1,100 0 0
RADWARE LTD ORD M81873107 0 3 SH   DFND 2 3 0 0
RADWARE LTD ORD M81873107 727 43,120 SH   DFND 3 43,120 0 0
RADWARE LTD ORD M81873107 16,273 965,207 SH   DFND 5 965,207 0 0
RADWARE LTD ORD M81873107 108 6,388 SH   DFND 10 0 6,388 0
RADWARE LTD ORD M81873107 1 40 SH   DFND 10 0 0 40
REWALK ROBOTICS LTD SHS M8216Q101 1 800 SH   DFND 10 0 800 0
ROSETTA GENOMICS LTD SHS NEW M82183209 206 196,293 SH   DFND 5 196,293 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 30 SH   DFND 10 0 30 0
SILICOM LTD ORD M84116108 928 15,854 SH   DFND 5 15,854 0 0
SILICOM LTD ORD M84116108 1,430 24,440 SH   DFND 10 0 24,440 0
SILICOM LTD ORD M84116108 611 10,450 SH   DFND 10 0 0 10,450
STEADYMED LTD SHS M84920103 3 1,000 SH   DFND 10 0 1,000 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 1,594 68,939 SH   DFND 3 68,939 0 0
STRATASYS LTD SHS M85548101 3,582 154,941 SH   DFND 5 154,941 0 0
STRATASYS LTD SHS M85548101 2,308 99,845 SH   DFND 10 0 99,845 0
STRATASYS LTD SHS M85548101 63 2,739 SH   DFND 10 0 0 2,739
SUPERCOM LTD NEW SHS NEW M87095119 14 4,050 SH   DFND 5 4,050 0 0
SUPERCOM LTD NEW SHS NEW M87095119 14 4,000 SH   DFND 10 0 4,000 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 43 382 SH   DFND 2 382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 156 1,388 SH   DFND 3 1,388 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 200 SH   DFND 8 200 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,529 13,572 SH   DFND 10 0 13,572 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 68 603 SH   DFND 10 0 0 603
TAT TECHNOLOGIES LTD ORD NEW M8740S227 172 15,375 SH   DFND 5 15,375 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 10 899 SH   DFND 10 0 899 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 22 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 38 1,249 SH   DFND 3 1,249 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,278 74,094 SH   DFND 10 0 74,094 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 142 4,621 SH   DFND 10 0 0 4,621
ON TRACK INNOVATION LTD SHS M8791A109 12 8,500 SH   DFND 10 0 8,500 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 873 13,140 SH   DFND 3 13,140 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,317 49,919 SH   DFND 5 49,919 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,316 19,797 SH   DFND 10 0 19,797 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 132 1,987 SH   DFND 10 0 0 1,987
UROGEN PHARMA LTD COM M96088105 130 4,134 SH   DFND 5 4,134 0 0
UROGEN PHARMA LTD COM M96088105 603 19,122 SH   DFND 10 0 19,122 0
UROGEN PHARMA LTD COM M96088105 13 400 SH   DFND 10 0 0 400
VASCULAR BIOGENICS LTD COM M96883109 382 62,692 SH   DFND 5 62,692 0 0
VASCULAR BIOGENICS LTD COM M96883109 25 4,100 SH   DFND 10 0 4,100 0
WIX COM LTD SHS M98068105 309 4,295 SH   DFND 10 0 4,295 0
AERCAP HOLDINGS NV SHS N00985106 36 710 SH   DFND 2 0 0 710
AERCAP HOLDINGS NV SHS N00985106 859 16,806 SH   DFND 2 16,806 0 0
AERCAP HOLDINGS NV SHS N00985106 5,512 107,840 SH   DFND 3 107,840 0 0
AERCAP HOLDINGS NV SHS N00985106 939 18,380 SH   DFND 5 18,380 0 0
AERCAP HOLDINGS NV SHS N00985106 23 446 SH   DFND 8 0 446 0
AERCAP HOLDINGS NV SHS N00985106 476 9,320 SH   DFND 8 0 0 9,320
AERCAP HOLDINGS NV SHS N00985106 1,203 23,529 SH   DFND 8 23,529 0 0
AERCAP HOLDINGS NV SHS N00985106 6,704 131,169 SH   DFND 10 0 131,169 0
AERCAP HOLDINGS NV SHS N00985106 490 9,590 SH   DFND 10 0 0 9,590
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,157 6,761 SH   DFND 3 6,761 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,904 34,485 SH   DFND 10 0 34,485 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 377 2,204 SH   DFND 10 0 0 2,204
CIMPRESS N V SHS EURO N20146101 0 1 SH   DFND 2 1 0 0
CIMPRESS N V SHS EURO N20146101 3,283 33,614 SH   DFND 3 33,614 0 0
CIMPRESS N V SHS EURO N20146101 23 236 SH   DFND 8 0 0 236
CIMPRESS N V SHS EURO N20146101 251 2,566 SH   DFND 10 0 2,566 0
CIMPRESS N V SHS EURO N20146101 41 416 SH   DFND 10 0 0 416
CNH INDL N V SHS N20944109 25,136 2,092,911 SH   DFND 5 2,092,911 0 0
CNH INDL N V SHS N20944109 2,443 203,375 SH   DFND 10 0 203,375 0
CNH INDL N V SHS N20944109 264 21,985 SH   DFND 10 0 0 21,985
CONSTELLIUM NV CL A N22035104 122 11,860 SH   DFND 3 11,860 0 0
CONSTELLIUM NV CL A N22035104 29,637 2,891,404 SH   DFND 5 2,891,404 0 0
CONSTELLIUM NV CL A N22035104 2,558 249,586 SH   DFND 10 0 249,586 0
CONSTELLIUM NV CL A N22035104 125 12,156 SH   DFND 10 0 0 12,156
CORE LABORATORIES N V COM N22717107 9,671 97,984 SH   DFND 3 97,984 0 0
CORE LABORATORIES N V COM N22717107 104 1,054 SH   DFND 8 0 0 1,054
CORE LABORATORIES N V COM N22717107 30 300 SH   DFND 8 300 0 0
CORE LABORATORIES N V COM N22717107 12,033 121,917 SH   DFND 10 0 121,917 0
CORE LABORATORIES N V COM N22717107 596 6,035 SH   DFND 10 0 0 6,035
FERRARI N V COM N3167Y103 0 1 SH   DFND 2 1 0 0
FERRARI N V COM N3167Y103 1,562 14,141 SH   DFND 3 14,141 0 0
FERRARI N V COM N3167Y103 99,775 903,103 SH   DFND 5 903,103 0 0
FERRARI N V COM N3167Y103 32,560 294,712 SH   DFND 10 0 294,712 0
FERRARI N V COM N3167Y103 7,587 68,669 SH   DFND 10 0 0 68,669
FERRARI N V COM N3167Y103 1,621 14,669 SH   DFND 10 14,669 0 0
FERRARI N V COM N3167Y103 0 1 SH   DFND 12 1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,091 340,099 SH   DFND 3 340,099 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,276 685,402 SH   DFND 5 685,402 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38,873 2,170,474 SH   DFND 10 0 2,170,474 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,217 458,817 SH   DFND 10 0 0 458,817
FRANKS INTL N V COM N33462107 499 64,617 SH   DFND 3 64,617 0 0
FRANKS INTL N V COM N33462107 189 24,432 SH   DFND 10 0 24,432 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 217 4,270 SH   DFND 3 4,270 0 0
INTERXION HOLDING N.V SHS N47279109 19,209 377,172 SH   DFND 5 377,172 0 0
INTERXION HOLDING N.V SHS N47279109 432 8,481 SH   DFND 10 0 8,481 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,257 22,783 SH   DFND 2 22,783 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,127 102,245 SH   DFND 3 102,245 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,864 523,616 SH   DFND 5 523,616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,250 22,712 SH   DFND 8 0 0 22,712
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,303 13,160 SH   DFND 8 13,160 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 592 SH   DFND 9 592 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347,391 3,507,234 SH   DFND 10 0 3,507,234 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,334 255,764 SH   DFND 10 0 0 255,764
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3,016 SH   DFND 10 3,016 0 0
MERUS N V COM N5749R100 0 11 SH   DFND 10 0 11 0
MYLAN N V SHS EURO N59465109 875 27,887 SH   DFND 2 27,887 0 0
MYLAN N V SHS EURO N59465109 5,300 168,957 SH   DFND 3 168,957 0 0
MYLAN N V SHS EURO N59465109 33,583 1,070,554 SH   DFND 5 1,070,554 0 0
MYLAN N V SHS EURO N59465109 438 13,954 SH   DFND 8 0 0 13,954
MYLAN N V SHS EURO N59465109 229 7,311 SH   DFND 8 7,311 0 0
MYLAN N V SHS EURO N59465109 19,981 636,945 SH   DFND 10 0 636,945 0
MYLAN N V SHS EURO N59465109 1,043 33,242 SH   DFND 10 0 0 33,242
NXP SEMICONDUCTORS N V COM N6596X109 4,746 41,969 SH   DFND 2 41,969 0 0
NXP SEMICONDUCTORS N V COM N6596X109 120,982 1,069,784 SH   DFND 3 1,069,784 0 0
NXP SEMICONDUCTORS N V COM N6596X109 861,731 7,619,867 SH   DFND 5 7,619,867 0 0
NXP SEMICONDUCTORS N V COM N6596X109 792 7,000 SH   DFND 8 7,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,393 12,321 SH   DFND 9 0 0 12,321
NXP SEMICONDUCTORS N V COM N6596X109 115 1,015 SH   DFND 9 1,015 0 0
NXP SEMICONDUCTORS N V COM N6596X109 63,384 560,474 SH   DFND 10 0 560,474 0
NXP SEMICONDUCTORS N V COM N6596X109 2,107 18,629 SH   DFND 10 0 0 18,629
NXP SEMICONDUCTORS N V COM N6596X109 869 7,681 SH   DFND 10 7,681 0 0
ORTHOFIX INTL N V COM N6748L102 0 1 SH   DFND 2 1 0 0
ORTHOFIX INTL N V COM N6748L102 1,180 24,979 SH   DFND 3 24,979 0 0
ORTHOFIX INTL N V COM N6748L102 7,141 151,140 SH   DFND 5 151,140 0 0
ORTHOFIX INTL N V COM N6748L102 21 445 SH   DFND 8 0 0 445
ORTHOFIX INTL N V COM N6748L102 96 2,040 SH   DFND 10 0 2,040 0
PLAYA HOTELS & RESORTS NV SHS N70544106 408 39,156 SH   DFND 3 39,156 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,692 258,101 SH   DFND 5 258,101 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 46 4,435 SH   DFND 10 0 4,435 0
PLAYA HOTELS & RESORTS NV SHS N70544106 31 3,000 SH   DFND 10 0 0 3,000
PROQR THRAPEUTICS N V SHS EURO N71542109 486 100,300 SH   DFND 5 100,300 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 1,000 SH   DFND 10 0 1,000 0
QIAGEN NV SHS NEW N72482123 56 1,785 SH   DFND 2 1,785 0 0
QIAGEN NV SHS NEW N72482123 442 14,023 SH   DFND 3 14,023 0 0
QIAGEN NV SHS NEW N72482123 62,172 1,973,719 SH   DFND 5 1,973,719 0 0
QIAGEN NV SHS NEW N72482123 206 6,554 SH   DFND 8 0 0 6,554
QIAGEN NV SHS NEW N72482123 25 792 SH   DFND 8 792 0 0
QIAGEN NV SHS NEW N72482123 1,213 38,522 SH   DFND 10 0 38,522 0
QIAGEN NV SHS NEW N72482123 7 238 SH   DFND 10 0 0 238
SAPIENS INTL CORP N V SHS NEW N7716A151 43 3,250 SH   DFND 10 0 3,250 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 439 9,136 SH   DFND 3 9,136 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 172 3,586 SH   DFND 8 0 0 3,586
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 170 3,540 SH   DFND 8 3,540 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,504 135,293 SH   DFND 10 0 135,293 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 518 10,778 SH   DFND 10 0 0 10,778
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 6,468 673,708 SH   DFND 5 673,708 0 0
UNIQURE NV SHS N90064101 33 3,427 SH   DFND 10 0 3,427 0
UNIQURE NV SHS N90064101 298 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 4,623 178,691 SH   DFND 3 178,691 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12,805 494,969 SH   DFND 5 494,969 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50 1,929 SH   DFND 8 0 0 1,929
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 449 17,343 SH   DFND 10 0 17,343 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 41 26,247 SH   DFND 10 0 26,247 0
YANDEX N V SHS CLASS A N97284108 9,969 302,563 SH   DFND 3 302,563 0 0
YANDEX N V SHS CLASS A N97284108 358,245 10,872,393 SH   DFND 5 10,872,393 0 0
YANDEX N V SHS CLASS A N97284108 7,599 230,620 SH   DFND 8 0 0 230,620
YANDEX N V SHS CLASS A N97284108 85,647 2,599,311 SH   DFND 8 2,599,311 0 0
YANDEX N V SHS CLASS A N97284108 3,745 113,642 SH   DFND 10 0 113,642 0
YANDEX N V SHS CLASS A N97284108 211 6,390 SH   DFND 10 0 0 6,390
COPA HOLDINGS SA CL A P31076105 969 7,782 SH   DFND 3 7,782 0 0
COPA HOLDINGS SA CL A P31076105 11,961 96,053 SH   DFND 5 96,053 0 0
COPA HOLDINGS SA CL A P31076105 29,649 238,088 SH   DFND 8 0 0 238,088
COPA HOLDINGS SA CL A P31076105 100,519 807,189 SH   DFND 8 807,189 0 0
COPA HOLDINGS SA CL A P31076105 4,358 34,996 SH   DFND 10 0 34,996 0
COPA HOLDINGS SA CL A P31076105 1,002 8,050 SH   DFND 10 0 0 8,050
COPA HOLDINGS SA CL A P31076105 368 2,956 SH   DFND 10 2,956 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 232 60,757 SH   DFND 3 60,757 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 101 26,534 SH   DFND 10 0 26,534 0
SINOVAC BIOTECH LTD SHS P8696W104 4,572 648,537 SH   DFND 3 648,537 0 0
SINOVAC BIOTECH LTD SHS P8696W104 9 1,311 SH   DFND 10 0 1,311 0
TRONOX LTD SHS CL A Q9235V101 0 1 SH   DFND 2 1 0 0
TRONOX LTD SHS CL A Q9235V101 5,216 247,193 SH   DFND 3 247,193 0 0
TRONOX LTD SHS CL A Q9235V101 4,674 221,520 SH   DFND 5 221,520 0 0
TRONOX LTD SHS CL A Q9235V101 131 6,212 SH   DFND 10 0 6,212 0
PLANET PAYMENT INC SHS U72603118 0 6 SH   DFND 2 6 0 0
PLANET PAYMENT INC SHS U72603118 233 54,391 SH   DFND 3 54,391 0 0
PLANET PAYMENT INC SHS U72603118 499 116,368 SH   DFND 5 116,368 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 446 28,051 SH   DFND 8 0 0 28,051
AZURE PWR GLOBAL LTD SHS V0393H103 12,997 817,441 SH   DFND 8 817,441 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 83 2,900 SH   DFND 3 2,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,654 440,132 SH   DFND 5 440,132 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,970 312,005 SH   DFND 8 312,005 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,586 89,958 SH   DFND 10 0 89,958 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 485 16,855 SH   DFND 10 0 0 16,855
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 92 778 SH   DFND 00 778 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 612 5,163 SH   DFND 2 5,163 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,839 40,818 SH   DFND 3 40,818 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,105 296,144 SH   DFND 5 296,144 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 776 6,543 SH   DFND 8 0 0 6,543
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 393 3,319 SH   DFND 8 3,319 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 205 1,729 SH   DFND 9 1,729 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,656 132,071 SH   DFND 10 0 132,071 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,086 9,161 SH   DFND 10 0 0 9,161
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 231 46,758 SH   DFND 3 46,758 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 64 12,852 SH   DFND 5 12,852 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 203 40,934 SH   DFND 10 0 40,934 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 1,072 SH   DFND 10 0 0 1,072
ARDMORE SHIPPING CORP COM Y0207T100 355 43,019 SH   DFND 3 43,019 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,519 184,096 SH   DFND 10 0 184,096 0
ARDMORE SHIPPING CORP COM Y0207T100 307 37,155 SH   DFND 10 0 0 37,155
BROADCOM LTD SHS Y09827109 100 412 SH   DFND 2 0 0 412
BROADCOM LTD SHS Y09827109 7,643 31,515 SH   DFND 2 31,515 0 0
BROADCOM LTD SHS Y09827109 40,507 167,010 SH   DFND 3 167,010 0 0
BROADCOM LTD SHS Y09827109 62,392 257,244 SH   DFND 5 257,244 0 0
BROADCOM LTD SHS Y09827109 110 453 SH   DFND 8 0 453 0
BROADCOM LTD SHS Y09827109 3,547 14,624 SH   DFND 8 0 0 14,624
BROADCOM LTD SHS Y09827109 6,573 27,100 SH   DFND 8 27,100 0 0
BROADCOM LTD SHS Y09827109 250 1,031 SH   DFND 9 0 0 1,031
BROADCOM LTD SHS Y09827109 1,199 4,943 SH   DFND 9 4,943 0 0
BROADCOM LTD SHS Y09827109 421,006 1,735,821 SH   DFND 10 0 1,735,821 0
BROADCOM LTD SHS Y09827109 22,059 90,951 SH   DFND 10 0 0 90,951
BROADCOM LTD SHS Y09827109 0 0 SH   DFND 10 0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 77 22,113 SH   DFND 3 22,113 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 1,747 499,119 SH   DFND 10 0 499,119 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,436 410,195 SH   DFND 11 410,195 0 0
COSTAMARE INC SHS Y1771G102 821 132,854 SH   DFND 3 132,854 0 0
COSTAMARE INC SHS Y1771G102 2,221 359,365 SH   DFND 5 359,365 0 0
COSTAMARE INC SHS Y1771G102 9,947 1,609,436 SH   DFND 10 0 1,609,436 0
COSTAMARE INC SHS Y1771G102 806 130,396 SH   DFND 10 0 0 130,396
DANAOS CORPORATION SHS Y1968P105 56 39,817 SH   DFND 5 39,817 0 0
DANAOS CORPORATION SHS Y1968P105 117 83,440 SH   DFND 10 0 83,440 0
DANAOS CORPORATION SHS Y1968P105 7 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 493 123,786 SH   DFND 3 123,786 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,791 449,914 SH   DFND 5 449,914 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,550 891,961 SH   DFND 10 0 891,961 0
DHT HOLDINGS INC SHS NEW Y2065G121 151 37,908 SH   DFND 10 0 0 37,908
DIANA SHIPPING INC COM Y2066G104 319 87,803 SH   DFND 3 87,803 0 0
DIANA SHIPPING INC COM Y2066G104 1,606 442,377 SH   DFND 10 0 442,377 0
DIANA SHIPPING INC COM Y2066G104 74 20,301 SH   DFND 10 0 0 20,301
DIANA CONTAINERSHIPS INC SHS PAR Y2069P143 0 2 SH   DFND 5 2 0 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P143 0 2 SH   DFND 10 0 2 0
DORIAN LPG LTD SHS USD Y2106R110 164 23,993 SH   DFND 3 23,993 0 0
DORIAN LPG LTD SHS USD Y2106R110 217 31,862 SH   DFND 5 31,862 0 0
DORIAN LPG LTD SHS USD Y2106R110 221 32,423 SH   DFND 10 0 32,423 0
DORIAN LPG LTD SHS USD Y2106R110 5 661 SH   DFND 11 661 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 16 6,510 SH   DFND 10 0 6,510 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 222 49,114 SH   DFND 3 49,114 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 508 112,214 SH   DFND 5 112,214 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 4 984 SH   DFND 10 0 0 984
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 100 SH   DFND 3 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 100 SH   DFND 6 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,011 72,519 SH   DFND 10 0 72,519 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 130 9,342 SH   DFND 10 0 0 9,342
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 506 36,299 SH   DFND 11 36,299 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 1,660 100,162 SH   DFND 3 100,162 0 0
FLEX LTD ORD Y2573F102 17,981 1,085,154 SH   DFND 5 1,085,154 0 0
FLEX LTD ORD Y2573F102 97 5,852 SH   DFND 8 0 0 5,852
FLEX LTD ORD Y2573F102 349 21,052 SH   DFND 8 21,052 0 0
FLEX LTD ORD Y2573F102 16,377 988,382 SH   DFND 10 0 988,382 0
FLEX LTD ORD Y2573F102 664 40,071 SH   DFND 10 0 0 40,071
GENCO SHIPPING & TRADING LTD SHS Y2685T131 113 9,776 SH   DFND 3 9,776 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 98 8,458 SH   DFND 5 8,458 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 30 SH   DFND 10 0 30 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 121 5,200 SH   DFND 3 5,200 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   DFND 6 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,482 192,772 SH   DFND 10 0 192,772 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,053 45,277 SH   DFND 10 0 0 45,277
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,779 76,523 SH   DFND 11 76,523 0 0
GENER8 MARITIME INC COM Y26889108 0 1 SH   DFND 2 1 0 0
GENER8 MARITIME INC COM Y26889108 271 60,074 SH   DFND 3 60,074 0 0
GENER8 MARITIME INC COM Y26889108 0 17 SH   DFND 10 0 17 0
GIGAMEDIA LTD SHS NEW Y2711Y112 470 146,000 SH   DFND 5 146,000 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 6 1,827 SH   DFND 10 0 1,827 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 15 16,100 SH   DFND 3 16,100 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 124 5,320 SH   DFND 3 5,320 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 10,483 451,280 SH   DFND 10 0 451,280 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 427 18,382 SH   DFND 10 0 0 18,382
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,951 127,036 SH   DFND 11 127,036 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 95 5,113 SH   DFND 5 5,113 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 2,326 125,368 SH   DFND 10 0 125,368 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 49 2,629 SH   DFND 10 0 0 2,629
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 280 SH   DFND 11 280 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 9 850 SH   DFND 10 0 850 0
INTERNATIONAL SEAWAYS INC COM Y41053102 764 38,762 SH   DFND 3 38,762 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 653 33,167 SH   DFND 5 33,167 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 22 SH   DFND 10 0 22 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 3 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 616 26,234 SH   DFND 5 26,234 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2 100 SH   DFND 6 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6,153 261,846 SH   DFND 10 0 261,846 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 963 40,982 SH   DFND 10 0 0 40,982
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 299 12,736 SH   DFND 11 12,736 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 80 7,200 SH   DFND 3 7,200 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,459 131,479 SH   DFND 10 0 131,479 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 45 4,060 SH   DFND 10 0 0 4,060
NAVIGATOR HOLDINGS LTD SHS Y62132108 7 626 SH   DFND 11 626 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 8 1,101 SH   DFND 3 1,101 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 695 93,237 SH   DFND 10 0 93,237 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 26 3,522 SH   DFND 11 3,522 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 1 SH   DFND 2 1 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 128 104,994 SH   DFND 3 104,994 0 0
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NAVIOS MARITIME ACQUIS CORP SHS Y62159101 225 184,760 SH   DFND 10 0 184,760 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 350 209,631 SH   DFND 3 209,631 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 187 112,232 SH   DFND 5 112,232 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 42 25,095 SH   DFND 10 0 25,095 0
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SAFE BULKERS INC COM Y7388L103 393 143,469 SH   DFND 5 143,469 0 0
SAFE BULKERS INC COM Y7388L103 550 200,669 SH   DFND 10 0 200,669 0
SAFE BULKERS INC COM Y7388L103 145 52,983 SH   DFND 10 0 0 52,983
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SCORPIO TANKERS INC SHS Y7542C106 929 270,932 SH   DFND 3 270,932 0 0
SCORPIO TANKERS INC SHS Y7542C106 389 113,293 SH   DFND 10 0 113,293 0
SCORPIO TANKERS INC SHS Y7542C106 18 5,300 SH   DFND 10 0 0 5,300
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 22 5,848 SH   DFND 3 5,848 0 0
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SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,364 1,176,328 SH   DFND 10 0 1,176,328 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 158 42,594 SH   DFND 10 0 0 42,594
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,618 705,712 SH   DFND 11 705,712 0 0
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SEASPAN CORP SHS Y75638109 121 17,067 SH   DFND 10 0 17,067 0
SEASPAN CORP SHS Y75638109 9 1,294 SH   DFND 10 0 0 1,294
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STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,548 159,385 SH   DFND 10 0 159,385 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 7 738 SH   DFND 10 0 0 738
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STEALTHGAS INC SHS Y81669106 2 481 SH   DFND 10 0 0 481
STELLAR ACQUISITION III INC COM Y8172W107 1 100 SH   DFND 10 0 100 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,193 67,025 SH   DFND 10 0 67,025 0
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ALPS ETF TR EQUAL SEC ETF 00162Q205 2,267 34,331 SH   DFND 10 0 0 34,331
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ALPS ETF TR SPROTT GL MINE 00162Q643 21 1,031 SH   DFND 10 0 0 1,031
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AMAG PHARMACEUTICALS INC COM 00163U106 7,327 397,112 SH   DFND 10 0 397,112 0
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AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1 1,000 PRN   DFND 10 1,000 0 0
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AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 48 50,000 PRN   DFND 10 0 0 50,000
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AMC ENTMT HLDGS INC CL A COM 00165C104 97 6,615 SH   DFND 10 0 6,615 0
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ACADIA PHARMACEUTICALS INC COM 004225108 81 2,137 SH   DFND 8 0 0 2,137
ACADIA PHARMACEUTICALS INC COM 004225108 4,887 129,737 SH   DFND 10 0 129,737 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,323 35,119 SH   DFND 10 0 0 35,119
ACADIA RLTY TR COM SH BEN INT 004239109 3,413 119,243 SH   DFND 3 119,243 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,307 45,656 SH   DFND 5 45,656 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 108 3,790 SH   DFND 10 0 3,790 0
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ACCELERATE DIAGNOSTICS INC COM 00430H102 1,727 76,923 SH   DFND 10 0 76,923 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 89 3,953 SH   DFND 10 0 0 3,953
ACASTI PHARMA INC CL A NEW 00430K402 1 700 SH   DFND 10 0 0 700
ACCESS NATL CORP COM 004337101 546 19,035 SH   DFND 3 19,035 0 0
ACCESS NATL CORP COM 004337101 385 13,422 SH   DFND 10 0 13,422 0
ACCESS NATL CORP COM 004337101 76 2,655 SH   DFND 10 0 0 2,655
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ACCURAY INC COM 004397105 1,045 261,144 SH   DFND 5 261,144 0 0
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ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 346 385,000 PRN   DFND 10 385,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 133 9,100 SH   DFND 5 9,100 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 32,634 505,879 SH   DFND 2 505,879 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 193 2,997 SH   DFND 10 2,997 0 0
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ACTUANT CORP CL A NEW 00508X203 2,052 80,158 SH   DFND 3 80,158 0 0
ACTUANT CORP CL A NEW 00508X203 33 1,307 SH   DFND 8 0 0 1,307
ACTUANT CORP CL A NEW 00508X203 5 200 SH   DFND 8 200 0 0
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ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 215 41,156 SH   DFND 10 0 41,156 0
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ADAM NAT RES FD INC COM 00548F105 4,647 236,475 SH   DFND 10 0 236,475 0
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ADAMS RES & ENERGY INC COM NEW 006351308 29 700 SH   DFND 10 0 700 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 40 SH   DFND 5 40 0 0
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ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 88 10,798 SH   DFND 10 0 10,798 0
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ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 200 SH   DFND 5 200 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 7 5,250 SH   DFND 10 0 5,250 0
ADESTO TECHNOLOGIES CORP COM 00687D101 113 14,350 SH   DFND 10 0 14,350 0
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ADVANCE AUTO PARTS INC COM 00751Y106 1,512 15,241 SH   DFND 2 0 0 15,241
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ADVANCE AUTO PARTS INC COM 00751Y106 15,289 154,124 SH   DFND 10 0 154,124 0
ADVANCE AUTO PARTS INC COM 00751Y106 333 3,356 SH   DFND 10 0 0 3,356
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,408 227,770 SH   DFND 10 0 227,770 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 29 4,667 SH   DFND 10 0 0 4,667
AEHR TEST SYSTEMS COM 00760J108 60 14,661 SH   DFND 10 0 14,661 0
AEHR TEST SYSTEMS COM 00760J108 8 2,008 SH   DFND 10 0 0 2,008
ADVAXIS INC COM NEW 007624208 341 81,550 SH   DFND 3 81,550 0 0
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ADVAXIS INC COM NEW 007624208 10 2,276 SH   DFND 10 0 0 2,276
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ADVISORY BRD CO COM 00762W107 296 5,524 SH   DFND 10 0 5,524 0
ADVISORY BRD CO COM 00762W107 8 150 SH   DFND 10 0 0 150
ADVENT CLAY CONV SEC INC FD COM 007639107 3,228 517,312 SH   DFND 10 0 517,312 0
ADVENT CLAY CONV SEC INC FD COM 007639107 77 12,275 SH   DFND 10 0 0 12,275
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,147 317,907 SH   DFND 10 0 317,907 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 53 3,269 SH   DFND 10 0 0 3,269
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,634 305,950 SH   DFND 10 0 305,950 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 53 6,125 SH   DFND 10 0 0 6,125
ADVANTAGE OIL & GAS LTD COM 00765F101 393 62,422 SH   DFND 3 62,422 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10,041 1,593,783 SH   DFND 4 1,593,783 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2 280 SH   DFND 5 280 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 260 41,251 SH   DFND 10 0 41,251 0
ADVANTAGE OIL & GAS LTD COM 00765F101 124 19,680 SH   DFND 10 0 0 19,680
AECOM COM 00766T100 14,144 384,237 SH   DFND 3 384,237 0 0
AECOM COM 00766T100 8,834 239,976 SH   DFND 5 239,976 0 0
AECOM COM 00766T100 108 2,941 SH   DFND 8 0 0 2,941
AECOM COM 00766T100 38 1,038 SH   DFND 8 1,038 0 0
AECOM COM 00766T100 3,071 83,428 SH   DFND 10 0 83,428 0
AECOM COM 00766T100 137 3,724 SH   DFND 10 0 0 3,724
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ADVISORSHARES TR ADVISORSHS ETF 00768Y206 823 14,799 SH   DFND 10 0 0 14,799
ADVISORSHARES TR PERITUS HG YLD 00768Y503 5,791 160,727 SH   DFND 10 0 160,727 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 197 5,469 SH   DFND 10 0 0 5,469
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ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 14 1,200 SH   DFND 5 1,200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 204 4,192 SH   DFND 10 0 4,192 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 3,282 48,351 SH   DFND 10 0 48,351 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 256 3,779 SH   DFND 10 0 0 3,779
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 78 9,276 SH   DFND 5 9,276 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 10,158 1,207,886 SH   DFND 10 0 1,207,886 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 439 52,167 SH   DFND 10 0 0 52,167
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 336 30,644 SH   DFND 3 30,644 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 118 10,787 SH   DFND 10 0 10,787 0
AEGION CORP COM 00770F104 1,358 58,343 SH   DFND 3 58,343 0 0
AEGION CORP COM 00770F104 28 1,198 SH   DFND 8 0 0 1,198
AEGION CORP COM 00770F104 2,024 86,924 SH   DFND 10 0 86,924 0
AEGION CORP COM 00770F104 129 5,555 SH   DFND 10 0 0 5,555
AEMETIS INC COM NEW 00770K202 5 6,000 SH   DFND 10 0 6,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,426 70,503 SH   DFND 3 70,503 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,314 27,047 SH   DFND 10 0 27,047 0
AERIE PHARMACEUTICALS INC COM 00771V108 120 2,462 SH   DFND 10 0 0 2,462
AEROCENTURY CORP COM 007737109 7 500 SH   DFND 5 500 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 15 3,032 SH   DFND 10 0 3,032 0
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ADVANSIX INC COM 00773T101 1,698 42,724 SH   DFND 3 42,724 0 0
ADVANSIX INC COM 00773T101 6,905 173,719 SH   DFND 5 173,719 0 0
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ADVANSIX INC COM 00773T101 30 754 SH   DFND 8 754 0 0
ADVANSIX INC COM 00773T101 3,581 90,093 SH   DFND 10 0 90,093 0
ADVANSIX INC COM 00773T101 302 7,599 SH   DFND 10 0 0 7,599
ADVANSIX INC COM 00773T101 9 229 SH   DFND 10 229 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 1,698 SH   DFND 5 1,698 0 0
AEROHIVE NETWORKS INC COM 007786106 203 49,642 SH   DFND 3 49,642 0 0
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AEROHIVE NETWORKS INC COM 007786106 6 1,500 SH   DFND 10 0 1,500 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,593 102,626 SH   DFND 3 102,626 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 53 1,525 SH   DFND 8 0 0 1,525
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 300 SH   DFND 8 300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,895 54,116 SH   DFND 10 0 54,116 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 59 1,683 SH   DFND 10 0 0 1,683
ADVANCED MICRO DEVICES INC COM 007903107 2,297 180,177 SH   DFND 2 180,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,424 2,464,594 SH   DFND 3 2,464,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107 369 28,913 SH   DFND 8 0 0 28,913
ADVANCED MICRO DEVICES INC COM 007903107 112 8,776 SH   DFND 8 8,776 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,274 1,276,395 SH   DFND 10 0 1,276,395 0
ADVANCED MICRO DEVICES INC COM 007903107 589 46,180 SH   DFND 10 0 0 46,180
ADVANCED MICRO DEVICES INC COM 007903107 13 1,000 SH   DFND 10 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 11 1 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1,000 PRN   DFND 10 0 1,000 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 223 126,000 PRN   DFND 10 126,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 920 45,411 SH   DFND 3 45,411 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 ACCELERATOR APPLIC SPONSORED ADS 00790T100 20,451 302,438 SH   DFND 2 302,438 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 381 5,638 SH   DFND 3 5,638 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 3,584 53,000 SH   DFND 5 53,000 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 10 153 SH   DFND 10 0 153 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,424 56,548 SH   DFND 3 56,548 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,102 123,136 SH   DFND 5 123,136 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 653 25,919 SH   DFND 10 0 25,919 0
ADVANCED DISP SVCS INC DEL COM 00790X101 122 4,850 SH   DFND 10 0 0 4,850
AEGON N V NY REGISTRY SH 007924103 600 103,546 SH   DFND 3 103,546 0 0
AEGON N V NY REGISTRY SH 007924103 1,047 180,907 SH   DFND 5 180,907 0 0
AEGON N V NY REGISTRY SH 007924103 3,620 625,236 SH   DFND 10 0 625,236 0
AEGON N V NY REGISTRY SH 007924103 1,798 310,486 SH   DFND 10 0 0 310,486
ADVANCED ENERGY INDS COM 007973100 4,411 54,620 SH   DFND 3 54,620 0 0
ADVANCED ENERGY INDS COM 007973100 369 4,572 SH   DFND 8 0 0 4,572
ADVANCED ENERGY INDS COM 007973100 40 500 SH   DFND 8 500 0 0
ADVANCED ENERGY INDS COM 007973100 2,762 34,204 SH   DFND 10 0 34,204 0
ADVANCED ENERGY INDS COM 007973100 48 593 SH   DFND 10 0 0 593
AETERNA ZENTARIS INC COM PAR 007975402 62 30,400 SH   DFND 4 30,400 0 0
AETERNA ZENTARIS INC COM PAR 007975402 6 2,750 SH   DFND 5 2,750 0 0
AETERNA ZENTARIS INC COM PAR 007975402 5 2,225 SH   DFND 10 0 2,225 0
AETERNA ZENTARIS INC COM PAR 007975402 2 1,000 SH   DFND 10 0 0 1,000
AEROVIRONMENT INC COM 008073108 1,871 34,577 SH   DFND 3 34,577 0 0
AEROVIRONMENT INC COM 008073108 4,139 76,477 SH   DFND 5 76,477 0 0
AEROVIRONMENT INC COM 008073108 41 763 SH   DFND 8 0 0 763
AEROVIRONMENT INC COM 008073108 1,682 31,086 SH   DFND 10 0 31,086 0
AEROVIRONMENT INC COM 008073108 12 223 SH   DFND 10 0 0 223
AETNA INC NEW COM 00817Y108 39,954 251,265 SH   DFND 2 251,265 0 0
AETNA INC NEW COM 00817Y108 21,846 137,389 SH   DFND 3 137,389 0 0
AETNA INC NEW COM 00817Y108 2,201 13,841 SH   DFND 8 0 0 13,841
AETNA INC NEW COM 00817Y108 2,236 14,064 SH   DFND 8 14,064 0 0
AETNA INC NEW COM 00817Y108 86,344 543,009 SH   DFND 10 0 543,009 0
AETNA INC NEW COM 00817Y108 8,484 53,358 SH   DFND 10 0 0 53,358
AFFILIATED MANAGERS GROUP COM 008252108 295 1,552 SH   DFND 2 1,552 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,424 33,839 SH   DFND 3 33,839 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,538 13,370 SH   DFND 5 13,370 0 0
AFFILIATED MANAGERS GROUP COM 008252108 424 2,236 SH   DFND 8 0 0 2,236
AFFILIATED MANAGERS GROUP COM 008252108 352 1,855 SH   DFND 8 1,855 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,847 51,871 SH   DFND 10 0 51,871 0
AFFILIATED MANAGERS GROUP COM 008252108 230 1,211 SH   DFND 10 0 0 1,211
AFFILIATED MANAGERS GROUP COM 008252108 6 32 SH   DFND 10 32 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 11 SH   DFND 3 11 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 1,594 SH   DFND 5 1,594 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 7 5,438 SH   DFND 10 0 5,438 0
AGILENT TECHNOLOGIES INC COM 00846U101 241 3,758 SH   DFND 00 3,758 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,731 26,968 SH   DFND 2 26,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,769 105,443 SH   DFND 3 105,443 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,868 184,854 SH   DFND 5 184,854 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33 516 SH   DFND 8 0 516 0
AGILENT TECHNOLOGIES INC COM 00846U101 707 11,006 SH   DFND 8 0 0 11,006
AGILENT TECHNOLOGIES INC COM 00846U101 1,361 21,207 SH   DFND 8 21,207 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73 1,134 SH   DFND 9 1,134 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,508 444,041 SH   DFND 10 0 444,041 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,401 21,818 SH   DFND 10 0 0 21,818
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 10 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 20 440 SH   DFND 2 0 0 440
AGNICO EAGLE MINES LTD COM 008474108 774 17,120 SH   DFND 2 17,120 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,405 296,512 SH   DFND 3 296,512 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,160 158,380 SH   DFND 4 158,380 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,454 540,909 SH   DFND 5 540,909 0 0
AGNICO EAGLE MINES LTD COM 008474108 12 276 SH   DFND 8 0 276 0
AGNICO EAGLE MINES LTD COM 008474108 263 5,825 SH   DFND 8 0 0 5,825
AGNICO EAGLE MINES LTD COM 008474108 211 4,662 SH   DFND 8 4,662 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,342 405,715 SH   DFND 10 0 405,715 0
AGNICO EAGLE MINES LTD COM 008474108 727 16,074 SH   DFND 10 0 0 16,074
AGENUS INC COM NEW 00847G705 624 141,544 SH   DFND 3 141,544 0 0
AGENUS INC COM NEW 00847G705 319 72,512 SH   DFND 10 0 72,512 0
AGENUS INC COM NEW 00847G705 3 770 SH   DFND 10 0 0 770
AGILYSYS INC COM 00847J105 243 20,371 SH   DFND 3 20,371 0 0
AGILYSYS INC COM 00847J105 120 10,068 SH   DFND 10 0 10,068 0
AGILE THERAPEUTICS INC COM 00847L100 389 87,124 SH   DFND 10 0 87,124 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,117 46,699 SH   DFND 3 46,699 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 36 534 SH   DFND 8 0 0 534
AGIOS PHARMACEUTICALS INC COM 00847X104 3,300 49,441 SH   DFND 8 49,441 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 219 3,288 SH   DFND 10 0 3,288 0
AGIOS PHARMACEUTICALS INC COM 00847X104 197 2,950 SH   DFND 10 0 0 2,950
AGREE REALTY CORP COM 008492100 1,836 37,409 SH   DFND 3 37,409 0 0
AGREE REALTY CORP COM 008492100 750 15,278 SH   DFND 5 15,278 0 0
AGREE REALTY CORP COM 008492100 77 1,561 SH   DFND 8 1,561 0 0
AGREE REALTY CORP COM 008492100 416 8,468 SH   DFND 10 0 8,468 0
AGREE REALTY CORP COM 008492100 22 454 SH   DFND 10 0 0 454
AGROFRESH SOLUTIONS COM 00856G109 195 27,751 SH   DFND 3 27,751 0 0
AGROFRESH SOLUTIONS COM 00856G109 485 68,963 SH   DFND 5 68,963 0 0
AGROFRESH SOLUTIONS COM 00856G109 35 5,000 SH   DFND 10 0 5,000 0
AILERON THERAPEUTICS INC COM 00887A105 86 6,432 SH   DFND 3 6,432 0 0
AGRIUM INC COM 008916108 69 647 SH   DFND 2 647 0 0
AGRIUM INC COM 008916108 10,794 100,681 SH   DFND 3 100,681 0 0
AGRIUM INC COM 008916108 5,061 47,203 SH   DFND 4 47,203 0 0
AGRIUM INC COM 008916108 13,024 121,483 SH   DFND 10 0 121,483 0
AGRIUM INC COM 008916108 2,384 22,239 SH   DFND 10 0 0 22,239
AIMMUNE THERAPEUTICS INC COM 00900T107 1,870 75,451 SH   DFND 3 75,451 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12,981 523,619 SH   DFND 10 0 523,619 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,121 45,216 SH   DFND 10 0 0 45,216
AIR LEASE CORP CL A 00912X302 108 2,533 SH   DFND 3 2,533 0 0
AIR LEASE CORP CL A 00912X302 32 750 SH   DFND 8 0 750 0
AIR LEASE CORP CL A 00912X302 357 8,380 SH   DFND 8 0 0 8,380
AIR LEASE CORP CL A 00912X302 13 300 SH   DFND 8 300 0 0
AIR LEASE CORP CL A 00912X302 4,957 116,304 SH   DFND 10 0 116,304 0
AIR LEASE CORP CL A 00912X302 291 6,819 SH   DFND 10 0 0 6,819
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6 4,000 PRN   DFND 10 0 4,000 0
AIR PRODS & CHEMS INC COM 009158106 156 1,030 SH   DFND 00 1,030 0 0
AIR PRODS & CHEMS INC COM 009158106 2,127 14,068 SH   DFND 2 14,068 0 0
AIR PRODS & CHEMS INC COM 009158106 16,568 109,565 SH   DFND 3 109,565 0 0
AIR PRODS & CHEMS INC COM 009158106 17 115 SH   DFND 8 0 115 0
AIR PRODS & CHEMS INC COM 009158106 1,206 7,978 SH   DFND 8 0 0 7,978
AIR PRODS & CHEMS INC COM 009158106 1,166 7,710 SH   DFND 8 7,710 0 0
AIR PRODS & CHEMS INC COM 009158106 57 376 SH   DFND 9 376 0 0
AIR PRODS & CHEMS INC COM 009158106 82,259 543,972 SH   DFND 10 0 543,972 0
AIR PRODS & CHEMS INC COM 009158106 4,238 28,026 SH   DFND 10 0 0 28,026
AIR T INC COM 009207101 59 3,318 SH   DFND 10 0 3,318 0
AIR T INC COM 009207101 18 1,000 SH   DFND 10 0 0 1,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,843 75,710 SH   DFND 3 75,710 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 402 16,517 SH   DFND 5 16,517 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,041 83,844 SH   DFND 10 0 83,844 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 42 1,729 SH   DFND 10 0 0 1,729
AIRGAIN INC COM 00938A104 15 1,612 SH   DFND 10 0 1,612 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1,942 779,905 SH   DFND 5 779,905 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 127 50,923 SH   DFND 10 0 50,923 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 4 1,732 SH   DFND 10 0 0 1,732
AKAMAI TECHNOLOGIES INC COM 00971T101 9 185 SH   DFND 00 185 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 666 13,673 SH   DFND 2 13,673 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,943 142,514 SH   DFND 3 142,514 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,715 260,983 SH   DFND 5 260,983 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 277 5,680 SH   DFND 8 0 0 5,680
AKAMAI TECHNOLOGIES INC COM 00971T101 341 7,005 SH   DFND 8 7,005 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,780 139,170 SH   DFND 10 0 139,170 0
AKAMAI TECHNOLOGIES INC COM 00971T101 573 11,775 SH   DFND 10 0 0 11,775
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,374 2,447,000 PRN   DFND 8 0 0 2,447,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 17,076 17,599,000 PRN   DFND 8 17,599,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 210 216,000 PRN   DFND 10 216,000 0 0
AKORN INC COM 009728106 16,669 502,217 SH   DFND 3 502,217 0 0
AKORN INC COM 009728106 57,561 1,734,300 SH   DFND 5 1,734,300 0 0
AKORN INC COM 009728106 53 1,602 SH   DFND 8 0 0 1,602
AKORN INC COM 009728106 288 8,665 SH   DFND 10 0 8,665 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,820 92,514 SH   DFND 3 92,514 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 11,181 568,436 SH   DFND 10 0 568,436 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,011 51,422 SH   DFND 10 0 0 51,422
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 53 8,578 SH   DFND 5 8,578 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 229 SH   DFND 10 0 229 0
AKCEA THERAPEUTICS INC COM 00972L107 529 19,128 SH   DFND 3 19,128 0 0
AKCEA THERAPEUTICS INC COM 00972L107 124 4,489 SH   DFND 10 0 4,489 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 78 11,899 SH   DFND 3 11,899 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 68 10,377 SH   DFND 5 10,377 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 31 4,760 SH   DFND 10 0 4,760 0
ALAMO GROUP INC COM 011311107 1,379 12,846 SH   DFND 3 12,846 0 0
ALAMO GROUP INC COM 011311107 2,656 24,740 SH   DFND 5 24,740 0 0
ALAMO GROUP INC COM 011311107 13 124 SH   DFND 10 0 124 0
ALAMOS GOLD INC NEW COM CL A 011532108 172 25,500 SH   DFND 2 25,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,530 374,242 SH   DFND 3 374,242 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,302 784,381 SH   DFND 4 784,381 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,449 214,394 SH   DFND 5 214,394 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 511 75,647 SH   DFND 10 0 75,647 0
ALAMOS GOLD INC NEW COM CL A 011532108 4 571 SH   DFND 10 0 0 571
ALARM COM HLDGS INC COM 011642105 1,421 31,442 SH   DFND 3 31,442 0 0
ALARM COM HLDGS INC COM 011642105 334 7,382 SH   DFND 5 7,382 0 0
ALARM COM HLDGS INC COM 011642105 2,321 51,376 SH   DFND 10 0 51,376 0
ALARM COM HLDGS INC COM 011642105 48 1,068 SH   DFND 10 0 0 1,068
ALASKA AIR GROUP INC COM 011659109 274 3,589 SH   DFND 2 3,589 0 0
ALASKA AIR GROUP INC COM 011659109 2,550 33,431 SH   DFND 3 33,431 0 0
ALASKA AIR GROUP INC COM 011659109 12,043 157,903 SH   DFND 5 157,903 0 0
ALASKA AIR GROUP INC COM 011659109 224 2,943 SH   DFND 8 0 0 2,943
ALASKA AIR GROUP INC COM 011659109 108 1,422 SH   DFND 8 1,422 0 0
ALASKA AIR GROUP INC COM 011659109 34 444 SH   DFND 9 444 0 0
ALASKA AIR GROUP INC COM 011659109 59,857 784,802 SH   DFND 10 0 784,802 0
ALASKA AIR GROUP INC COM 011659109 3,700 48,517 SH   DFND 10 0 0 48,517
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 533 SH   DFND 3 533 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 10,000 SH   DFND 5 10,000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 8 3,524 SH   DFND 10 0 3,524 0
ALBANY INTL CORP CL A 012348108 2,225 38,756 SH   DFND 3 38,756 0 0
ALBANY INTL CORP CL A 012348108 44 763 SH   DFND 8 0 0 763
ALBANY INTL CORP CL A 012348108 8 135 SH   DFND 10 0 135 0
ALBEMARLE CORP COM 012653101 9 67 SH   DFND 00 67 0 0
ALBEMARLE CORP COM 012653101 317 2,328 SH   DFND 2 2,328 0 0
ALBEMARLE CORP COM 012653101 9,885 72,516 SH   DFND 3 72,516 0 0
ALBEMARLE CORP COM 012653101 8,632 63,326 SH   DFND 5 63,326 0 0
ALBEMARLE CORP COM 012653101 843 6,186 SH   DFND 8 0 0 6,186
ALBEMARLE CORP COM 012653101 407 2,986 SH   DFND 8 2,986 0 0
ALBEMARLE CORP COM 012653101 39,595 290,479 SH   DFND 10 0 290,479 0
ALBEMARLE CORP COM 012653101 3,254 23,872 SH   DFND 10 0 0 23,872
ALBEMARLE CORP COM 012653101 1,541 11,303 SH   DFND 10 11,303 0 0
ALBIREO PHARMA INC COM 01345P106 10 457 SH   DFND 10 0 457 0
ALCENTRA CAP CORP COM 01374T102 202 18,890 SH   DFND 5 18,890 0 0
ALCENTRA CAP CORP COM 01374T102 170 15,887 SH   DFND 10 0 15,887 0
ALCOA CORP COM 013872106 115 2,466 SH   DFND 2 2,466 0 0
ALCOA CORP COM 013872106 1,418 30,417 SH   DFND 3 30,417 0 0
ALCOA CORP COM 013872106 430 9,232 SH   DFND 8 0 0 9,232
ALCOA CORP COM 013872106 188 4,023 SH   DFND 8 4,023 0 0
ALCOA CORP COM 013872106 40,493 868,573 SH   DFND 10 0 868,573 0
ALCOA CORP COM 013872106 2,156 46,233 SH   DFND 10 0 0 46,233
ALCOA CORP COM 013872106 133 2,849 SH   DFND 12 2,849 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,038 84,758 SH   DFND 3 84,758 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 888 72,521 SH   DFND 5 72,521 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,107 580,147 SH   DFND 10 0 580,147 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 596 48,643 SH   DFND 10 0 0 48,643
ALDEYRA THERAPEUTICS INC COM 01438T106 1 100 SH   DFND 3 100 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 70 9,683 SH   DFND 10 0 9,683 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,368 159,024 SH   DFND 3 159,024 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 54 1,175 SH   DFND 8 0 0 1,175
ALEXANDER & BALDWIN INC NEW COM 014491104 45 979 SH   DFND 8 979 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,953 42,164 SH   DFND 10 0 42,164 0
ALEXANDER & BALDWIN INC NEW COM 014491104 144 3,118 SH   DFND 10 0 0 3,118
ALERE INC COM 01449J105 173 3,399 SH   DFND 3 3,399 0 0
ALERE INC COM 01449J105 88,591 1,737,425 SH   DFND 5 1,737,425 0 0
ALERE INC COM 01449J105 247 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 240 4,701 SH   DFND 10 0 4,701 0
ALERE INC COM 01449J105 15 300 SH   DFND 10 0 0 300
ALERE INC PFD CNV SER B 01449J204 26 66 SH   DFND 10 0 66 0
ALERE INC PFD CNV SER B 01449J204 4 10 SH   DFND 10 0 0 10
ALEXANDERS INC COM 014752109 1,148 2,707 SH   DFND 3 2,707 0 0
ALEXANDERS INC COM 014752109 1,010 2,381 SH   DFND 5 2,381 0 0
ALEXANDERS INC COM 014752109 64 150 SH   DFND 10 0 0 150
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 231 1,940 SH   DFND 2 1,940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,590 38,581 SH   DFND 3 38,581 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,287 178,926 SH   DFND 5 178,926 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,471 29,179 SH   DFND 8 0 29,179 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,151 68,509 SH   DFND 8 0 0 68,509
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,111 261,503 SH   DFND 8 261,503 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,536 12,907 SH   DFND 10 0 12,907 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 305 2,564 SH   DFND 10 0 0 2,564
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,662 46,489 SH   DFND 10 0 46,489 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 317 8,865 SH   DFND 10 0 0 8,865
ALEXION PHARMACEUTICALS INC COM 015351109 2,081 14,837 SH   DFND 2 0 0 14,837
ALEXION PHARMACEUTICALS INC COM 015351109 3,910 27,876 SH   DFND 2 27,876 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,862 155,836 SH   DFND 3 155,836 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 44,801 319,344 SH   DFND 5 319,344 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 736 5,248 SH   DFND 8 0 0 5,248
ALEXION PHARMACEUTICALS INC COM 015351109 789 5,626 SH   DFND 8 5,626 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40,618 289,528 SH   DFND 10 0 289,528 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,824 12,999 SH   DFND 10 0 0 12,999
ALEXION PHARMACEUTICALS INC COM 015351109 11,959 85,244 SH   DFND 10 85,244 0 0
ALEXCO RESOURCE CORP COM 01535P106 263 181,600 SH   DFND 4 181,600 0 0
ALEXCO RESOURCE CORP COM 01535P106 8 5,310 SH   DFND 10 0 5,310 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,694 160,226 SH   DFND 3 160,226 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 25,631 2,424,922 SH   DFND 4 2,424,922 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 447 42,269 SH   DFND 10 0 42,269 0
ALGONQUIN PWR UTILS CORP COM 015857105 22 2,042 SH   DFND 10 0 0 2,042
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,212 7,016 SH   DFND 00 0 0 7,016
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,762 15,990 SH   DFND 00 15,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,340 19,340 SH   DFND 2 0 0 19,340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,134 220,796 SH   DFND 2 220,796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,837 485,423 SH   DFND 3 485,423 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,761 716,581 SH   DFND 5 716,581 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214,106 1,239,684 SH   DFND 7 0 0 1,239,684
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 399,994 2,315,986 SH   DFND 7 2,315,986 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,796 409,915 SH   DFND 8 0 0 409,915
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260,336 1,507,359 SH   DFND 8 1,507,359 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,076 12,021 SH   DFND 9 0 0 12,021
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,394 19,652 SH   DFND 9 19,652 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686,916 3,977,280 SH   DFND 10 0 3,977,280 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,016 266,433 SH   DFND 10 0 0 266,433
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1,218 SH   DFND 10 1,218 0 0
ALICO INC COM 016230104 133 3,893 SH   DFND 3 3,893 0 0
ALICO INC COM 016230104 10 300 SH   DFND 10 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 903 4,850 SH   DFND 2 4,850 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,615 51,618 SH   DFND 3 51,618 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,817 20,493 SH   DFND 5 20,493 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,274 6,838 SH   DFND 8 0 0 6,838
ALIGN TECHNOLOGY INC COM 016255101 189 1,017 SH   DFND 8 1,017 0 0
ALIGN TECHNOLOGY INC COM 016255101 79,083 424,561 SH   DFND 10 0 424,561 0
ALIGN TECHNOLOGY INC COM 016255101 3,176 17,050 SH   DFND 10 0 0 17,050
ALIMERA SCIENCES INC COM 016259103 1 400 SH   DFND 10 0 400 0
ALIO GOLD INC COM 01627X108 1,611 363,550 SH   DFND 4 363,550 0 0
ALIO GOLD INC COM 01627X108 20 4,536 SH   DFND 5 4,536 0 0
ALLEGHANY CORP DEL COM 017175100 16,509 29,800 SH   DFND 2 29,800 0 0
ALLEGHANY CORP DEL COM 017175100 17,969 32,435 SH   DFND 3 32,435 0 0
ALLEGHANY CORP DEL COM 017175100 379 685 SH   DFND 8 0 0 685
ALLEGHANY CORP DEL COM 017175100 111 200 SH   DFND 8 200 0 0
ALLEGHANY CORP DEL COM 017175100 3,567 6,439 SH   DFND 10 0 6,439 0
ALLEGHANY CORP DEL COM 017175100 809 1,460 SH   DFND 10 0 0 1,460
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,866 370,965 SH   DFND 3 370,965 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 62 2,594 SH   DFND 8 0 0 2,594
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 160 SH   DFND 8 160 0 0
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ALLIANCE ONE INTL INC COM NEW 018772301 2,035 186,704 SH   DFND 5 186,704 0 0
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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 1,119 57,835 SH   DFND 10 0 57,835 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 1,858 SH   DFND 10 0 0 1,858
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15,293 790,316 SH   DFND 11 790,316 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,082 82,927 SH   DFND 10 0 0 82,927
ALLIANT ENERGY CORP COM 018802108 661 15,904 SH   DFND 2 15,904 0 0
ALLIANT ENERGY CORP COM 018802108 6,020 144,814 SH   DFND 3 144,814 0 0
ALLIANT ENERGY CORP COM 018802108 4,847 116,600 SH   DFND 5 116,600 0 0
ALLIANT ENERGY CORP COM 018802108 17 402 SH   DFND 8 0 402 0
ALLIANT ENERGY CORP COM 018802108 195 4,683 SH   DFND 8 0 0 4,683
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ALLIANT ENERGY CORP COM 018802108 713 17,161 SH   DFND 10 0 0 17,161
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 56 2,309 SH   DFND 2 2,309 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 488 20,078 SH   DFND 3 20,078 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 100 SH   DFND 6 100 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,040 454,314 SH   DFND 10 0 454,314 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 320 13,179 SH   DFND 10 0 0 13,179
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16,810 691,787 SH   DFND 11 691,787 0 0
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ALLIANZGI CONV & INCOME FD I COM 018825109 68 10,802 SH   DFND 10 0 0 10,802
ALLIANZGI CONV & INCOME FD COM 018828103 18 2,584 SH   DFND 5 2,584 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 4,086 575,504 SH   DFND 10 0 575,504 0
ALLIANZGI CONV & INCOME FD COM 018828103 116 16,354 SH   DFND 10 0 0 16,354
ALLIANZGI EQUITY & CONV INCO COM 018829101 17,780 858,958 SH   DFND 10 0 858,958 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 347 16,741 SH   DFND 10 0 0 16,741
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 75,672 5,647,129 SH   DFND 10 0 5,647,129 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,389 252,895 SH   DFND 10 0 0 252,895
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,151 216,199 SH   DFND 10 0 216,199 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 55 5,500 SH   DFND 10 0 0 5,500
ALLIANZGI DIVERS INC & CNV F COM 01883J108 976 45,421 SH   DFND 10 0 45,421 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 68 3,156 SH   DFND 10 0 0 3,156
ALLIED MOTION TECHNOLOGIES I COM 019330109 214 8,431 SH   DFND 3 8,431 0 0
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ALLIED MOTION TECHNOLOGIES I COM 019330109 71 2,808 SH   DFND 10 0 0 2,808
ALLIQUA BIOMEDICAL INC COM NEW 019621200 2 5,439 SH   DFND 10 0 5,439 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 152 4,060 SH   DFND 10 0 0 4,060
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,201 1,560,133 SH   DFND 3 1,560,133 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,919 697,064 SH   DFND 5 697,064 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 44 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 571 40,122 SH   DFND 10 0 40,122 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 190 SH   DFND 10 0 0 190
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 832 58,469 SH   DFND 10 58,469 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 132 125,000 PRN   DFND 8 0 0 125,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,116 8,620,000 PRN   DFND 8 8,620,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1 1,000 PRN   DFND 10 1,000 0 0
ALLSTATE CORP COM 020002101 65 702 SH   DFND 00 702 0 0
ALLSTATE CORP COM 020002101 2,737 29,779 SH   DFND 2 29,779 0 0
ALLSTATE CORP COM 020002101 32,827 357,164 SH   DFND 3 357,164 0 0
ALLSTATE CORP COM 020002101 1,812 19,714 SH   DFND 8 0 0 19,714
ALLSTATE CORP COM 020002101 1,393 15,155 SH   DFND 8 15,155 0 0
ALLSTATE CORP COM 020002101 27 297 SH   DFND 9 297 0 0
ALLSTATE CORP COM 020002101 50,500 549,446 SH   DFND 10 0 549,446 0
ALLSTATE CORP COM 020002101 5,505 59,901 SH   DFND 10 0 0 59,901
ALLSTATE CORP COM 020002101 163 1,772 SH   DFND 10 1,772 0 0
ALLY FINL INC COM 02005N100 0 11 SH   DFND 2 11 0 0
ALLY FINL INC COM 02005N100 5,896 243,046 SH   DFND 3 243,046 0 0
ALLY FINL INC COM 02005N100 671 27,655 SH   DFND 8 0 0 27,655
ALLY FINL INC COM 02005N100 154 6,335 SH   DFND 8 6,335 0 0
ALLY FINL INC COM 02005N100 19,927 821,396 SH   DFND 10 0 821,396 0
ALLY FINL INC COM 02005N100 382 15,730 SH   DFND 10 0 0 15,730
ALMADEN MINERALS LTD COM CL B 020283305 64 55,600 SH   DFND 4 55,600 0 0
ALMADEN MINERALS LTD COM CL B 020283305 2 1,700 SH   DFND 10 0 1,700 0
ALMOST FAMILY INC COM 020409108 918 17,086 SH   DFND 3 17,086 0 0
ALMOST FAMILY INC COM 020409108 1,171 21,814 SH   DFND 5 21,814 0 0
ALMOST FAMILY INC COM 020409108 130 2,423 SH   DFND 10 0 2,423 0
ALMOST FAMILY INC COM 020409108 8 150 SH   DFND 10 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,971 33,797 SH   DFND 3 33,797 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,584 13,482 SH   DFND 8 0 0 13,482
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 105,828 900,741 SH   DFND 8 900,741 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,108 26,457 SH   DFND 10 0 26,457 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 628 5,345 SH   DFND 10 0 0 5,345
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 11 1 0 0
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ALON USA PARTNERS LP UT LTDPART INT 02052T109 1 100 SH   DFND 6 100 0 0
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ALON USA PARTNERS LP UT LTDPART INT 02052T109 14,651 1,270,655 SH   DFND 11 1,270,655 0 0
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 2 65 SH   DFND 10 0 65 0
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ALPHA PRO TECH LTD COM 020772109 237 61,500 SH   DFND 10 0 0 61,500
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ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 2,420 228,071 SH   DFND 10 0 228,071 0
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AMBAC FINL GROUP INC COM NEW 023139884 288 16,660 SH   DFND 10 0 16,660 0
AMBAC FINL GROUP INC COM NEW 023139884 31 1,778 SH   DFND 10 0 0 1,778
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AQUA AMERICA INC COM 03836W103 116 3,501 SH   DFND 8 0 0 3,501
AQUA AMERICA INC COM 03836W103 168 5,065 SH   DFND 8 5,065 0 0
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ARATANA THERAPEUTICS INC COM 03874P101 368 60,031 SH   DFND 3 60,031 0 0
ARATANA THERAPEUTICS INC COM 03874P101 98 16,028 SH   DFND 5 16,028 0 0
ARATANA THERAPEUTICS INC COM 03874P101 76 12,385 SH   DFND 10 0 12,385 0
ARATANA THERAPEUTICS INC COM 03874P101 1 200 SH   DFND 10 0 0 200
ARBUTUS BIOPHARMA CORP COM 03879J100 37 5,915 SH   DFND 3 5,915 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,444 394,245 SH   DFND 5 394,245 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 57 9,191 SH   DFND 10 0 9,191 0
ARBUTUS BIOPHARMA CORP COM 03879J100 76 12,250 SH   DFND 10 0 0 12,250
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 2 117 SH   DFND 5 117 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 531 31,778 SH   DFND 10 0 31,778 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1,455 87,136 SH   DFND 11 87,136 0 0
ARBOR RLTY TR INC COM 038923108 0 8 SH   DFND 3 8 0 0
ARBOR RLTY TR INC COM 038923108 3,401 414,788 SH   DFND 5 414,788 0 0
ARBOR RLTY TR INC COM 038923108 1,838 224,122 SH   DFND 10 0 224,122 0
ARBOR RLTY TR INC COM 038923108 166 20,300 SH   DFND 10 0 0 20,300
ARCBEST CORP COM 03937C105 1,207 36,092 SH   DFND 3 36,092 0 0
ARCBEST CORP COM 03937C105 1,997 59,691 SH   DFND 5 59,691 0 0
ARCBEST CORP COM 03937C105 36 1,090 SH   DFND 8 0 0 1,090
ARCBEST CORP COM 03937C105 219 6,550 SH   DFND 10 0 6,550 0
ARCBEST CORP COM 03937C105 0 0 SH   DFND 10 0 0 0
ARCH COAL INC CL A 039380407 4,067 56,696 SH   DFND 3 56,696 0 0
ARCH COAL INC CL A 039380407 380 5,292 SH   DFND 10 0 5,292 0
ARCH COAL INC CL A 039380407 46 636 SH   DFND 10 0 0 636
ARCH COAL INC CL A 039380407 3 36 SH   DFND 10 36 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 154 SH   DFND 3 154 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,691 764,409 SH   DFND 5 764,409 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,407 248,717 SH   DFND 10 0 248,717 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 733 28,466 SH   DFND 10 0 0 28,466
ARCHER DANIELS MIDLAND CO COM 039483102 1,691 39,770 SH   DFND 2 39,770 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,863 255,541 SH   DFND 3 255,541 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,106 1,084,591 SH   DFND 5 1,084,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 640 15,055 SH   DFND 8 0 0 15,055
ARCHER DANIELS MIDLAND CO COM 039483102 791 18,608 SH   DFND 8 18,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,571 1,307,265 SH   DFND 10 0 1,307,265 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,097 119,893 SH   DFND 10 0 0 119,893
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 1,468 102,977 SH   DFND 10 0 102,977 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 23 1,627 SH   DFND 10 0 0 1,627
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 42,756 2,998,321 SH   DFND 11 2,998,321 0 0
ARCHROCK INC COM 03957W106 1,189 94,761 SH   DFND 3 94,761 0 0
ARCHROCK INC COM 03957W106 5,063 403,418 SH   DFND 5 403,418 0 0
ARCHROCK INC COM 03957W106 5 420 SH   DFND 10 0 420 0
ARCHROCK INC COM 03957W106 9 700 SH   DFND 10 0 0 700
ARCIMOTO INC COM 039587100 7 1,400 SH   DFND 10 0 1,400 0
ARCIMOTO INC COM 039587100 0 100 SH   DFND 10 0 0 100
ARCONIC INC COM 03965L100 644 25,901 SH   DFND 2 25,901 0 0
ARCONIC INC COM 03965L100 10,052 404,026 SH   DFND 3 404,026 0 0
ARCONIC INC COM 03965L100 512 20,572 SH   DFND 8 0 0 20,572
ARCONIC INC COM 03965L100 403 16,209 SH   DFND 8 16,209 0 0
ARCONIC INC COM 03965L100 21 842 SH   DFND 9 842 0 0
ARCONIC INC COM 03965L100 30,688 1,233,411 SH   DFND 10 0 1,233,411 0
ARCONIC INC COM 03965L100 2,440 98,070 SH   DFND 10 0 0 98,070
ARCONIC INC 5.375% PFD B 1 03965L308 2,553 65,495 SH   DFND 10 0 65,495 0
ARCONIC INC 5.375% PFD B 1 03965L308 237 6,075 SH   DFND 10 0 0 6,075
ARDELYX INC COM 039697107 238 42,511 SH   DFND 3 42,511 0 0
ARDELYX INC COM 039697107 307 54,820 SH   DFND 5 54,820 0 0
ARDELYX INC COM 039697107 2 300 SH   DFND 10 0 0 300
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,349 52,916 SH   DFND 3 52,916 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 29 1,141 SH   DFND 10 0 1,141 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 250 SH   DFND 10 0 0 250
ARGAN INC COM 04010E109 1,266 18,827 SH   DFND 3 18,827 0 0
ARGAN INC COM 04010E109 6,679 99,318 SH   DFND 5 99,318 0 0
ARGAN INC COM 04010E109 614 9,131 SH   DFND 10 0 9,131 0
ARGAN INC COM 04010E109 8 123 SH   DFND 10 0 0 123
ARES CAP CORP COM 04010L103 784 47,854 SH   DFND 3 47,854 0 0
ARES CAP CORP COM 04010L103 51 3,109 SH   DFND 8 0 0 3,109
ARES CAP CORP COM 04010L103 764 46,612 SH   DFND 8 46,612 0 0
ARES CAP CORP COM 04010L103 107,228 6,542,285 SH   DFND 10 0 6,542,285 0
ARES CAP CORP COM 04010L103 4,055 247,366 SH   DFND 10 0 0 247,366
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2,480 2,460,000 PRN   DFND 3 2,460,000 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 4.750% 1/1 04010LAJ2 41 41,000 PRN   DFND 10 41,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 106 104,000 PRN   DFND 3 104,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 613 599,000 PRN   DFND 10 0 599,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 65 63,000 PRN   DFND 10 0 0 63,000
ARES COML REAL ESTATE CORP COM 04013V108 496 37,290 SH   DFND 3 37,290 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,190 164,554 SH   DFND 5 164,554 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,416 256,643 SH   DFND 10 0 256,643 0
ARES COML REAL ESTATE CORP COM 04013V108 331 24,890 SH   DFND 10 0 0 24,890
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,537 215,645 SH   DFND 10 0 215,645 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 491 29,938 SH   DFND 10 0 0 29,938
ARES MGMT L P COM UNIT RP IN 04014Y101 56 2,989 SH   DFND 3 2,989 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 1,672 89,630 SH   DFND 10 0 89,630 0
ARES MGMT L P COM UNIT RP IN 04014Y101 91 4,886 SH   DFND 10 0 0 4,886
ARES MGMT L P COM UNIT RP IN 04014Y101 11,849 635,343 SH   DFND 11 635,343 0 0
ARGENX SE SPONSORED ADR 04016X101 4 158 SH   DFND 5 158 0 0
ARGENX SE SPONSORED ADR 04016X101 0 10 SH   DFND 10 0 10 0
ARISTA NETWORKS INC COM 040413106 22 114 SH   DFND 2 114 0 0
ARISTA NETWORKS INC COM 040413106 10,989 57,954 SH   DFND 3 57,954 0 0
ARISTA NETWORKS INC COM 040413106 379 1,999 SH   DFND 8 0 0 1,999
ARISTA NETWORKS INC COM 040413106 57 300 SH   DFND 8 300 0 0
ARISTA NETWORKS INC COM 040413106 29,670 156,478 SH   DFND 10 0 156,478 0
ARISTA NETWORKS INC COM 040413106 1,770 9,335 SH   DFND 10 0 0 9,335
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 10 0 1 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 667 52,401 SH   DFND 3 52,401 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 183 14,401 SH   DFND 10 0 14,401 0
ARMADA HOFFLER PPTYS INC COM 04208T108 831 60,201 SH   DFND 3 60,201 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,275 92,289 SH   DFND 5 92,289 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 251 18,201 SH   DFND 10 0 18,201 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH   DFND 10 0 0 350
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,470 54,634 SH   DFND 3 54,634 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,463 91,557 SH   DFND 5 91,557 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 230 8,567 SH   DFND 8 0 0 8,567
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 792 29,439 SH   DFND 10 0 29,439 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 100 3,730 SH   DFND 10 0 0 3,730
ARMSTRONG FLOORING INC COM 04238R106 575 36,529 SH   DFND 3 36,529 0 0
ARMSTRONG FLOORING INC COM 04238R106 540 34,305 SH   DFND 5 34,305 0 0
ARMSTRONG FLOORING INC COM 04238R106 7 436 SH   DFND 8 0 0 436
ARMSTRONG FLOORING INC COM 04238R106 94 5,972 SH   DFND 10 0 5,972 0
ARMSTRONG FLOORING INC COM 04238R106 6 399 SH   DFND 10 0 0 399
ARMSTRONG WORLD INDS INC NEW COM 04247X102 187 3,645 SH   DFND 3 3,645 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 871 SH   DFND 8 0 0 871
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 176 SH   DFND 8 176 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 359 7,014 SH   DFND 10 0 7,014 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 302 SH   DFND 10 0 0 302
AROTECH CORP COM NEW 042682203 134 31,810 SH   DFND 10 0 31,810 0
ARQULE INC COM 04269E107 10 8,700 SH   DFND 10 0 8,700 0
ARQULE INC COM 04269E107 22 20,000 SH   DFND 10 0 0 20,000
ARRAY BIOPHARMA INC COM 04269X105 3,166 257,385 SH   DFND 3 257,385 0 0
ARRAY BIOPHARMA INC COM 04269X105 27,950 2,272,387 SH   DFND 5 2,272,387 0 0
ARRAY BIOPHARMA INC COM 04269X105 73 5,966 SH   DFND 8 0 0 5,966
ARRAY BIOPHARMA INC COM 04269X105 432 35,156 SH   DFND 10 0 35,156 0
ARRAY BIOPHARMA INC COM 04269X105 22 1,800 SH   DFND 10 0 0 1,800
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 71 39,000 PRN   DFND 10 39,000 0 0
ARROW ELECTRS INC COM 042735100 104 1,291 SH   DFND 2 1,291 0 0
ARROW ELECTRS INC COM 042735100 19,921 247,738 SH   DFND 3 247,738 0 0
ARROW ELECTRS INC COM 042735100 27,549 342,604 SH   DFND 5 342,604 0 0
ARROW ELECTRS INC COM 042735100 218 2,707 SH   DFND 8 0 0 2,707
ARROW ELECTRS INC COM 042735100 56 700 SH   DFND 8 700 0 0
ARROW ELECTRS INC COM 042735100 2,886 35,888 SH   DFND 10 0 35,888 0
ARROW ELECTRS INC COM 042735100 56 698 SH   DFND 10 0 0 698
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,176 118,987 SH   DFND 10 0 118,987 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 75 4,119 SH   DFND 10 0 0 4,119
ARROW FINL CORP COM 042744102 515 15,004 SH   DFND 3 15,004 0 0
ARROW FINL CORP COM 042744102 65 1,897 SH   DFND 8 0 0 1,897
ARROW FINL CORP COM 042744102 120 3,482 SH   DFND 10 0 3,482 0
ARROW FINL CORP COM 042744102 22 633 SH   DFND 10 0 0 633
ARROW INVTS TR DWA TACTICAL ETF 042765792 15 1,300 SH   DFND 10 0 1,300 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 1,072 SH   DFND 3 1,072 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 237 54,735 SH   DFND 10 0 54,735 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 4,955 SH   DFND 10 0 0 4,955
ARTESIAN RESOURCES CORP CL A 043113208 377 9,980 SH   DFND 3 9,980 0 0
ARTESIAN RESOURCES CORP CL A 043113208 651 17,225 SH   DFND 5 17,225 0 0
ARTESIAN RESOURCES CORP CL A 043113208 3,172 83,912 SH   DFND 10 0 83,912 0
ARTESIAN RESOURCES CORP CL A 043113208 247 6,529 SH   DFND 10 0 0 6,529
ARTS WAY MFG INC COM 043168103 0 79 SH   DFND 5 79 0 0
ARTS WAY MFG INC COM 043168103 1 600 SH   DFND 10 0 600 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1,875 SH   DFND 2 1,875 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,874 57,496 SH   DFND 3 57,496 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 841 SH   DFND 8 0 0 841
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 738 22,637 SH   DFND 10 0 22,637 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH   DFND 10 0 0 30
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 6 5,000 PRN   DFND 10 0 5,000 0
ASANKO GOLD INC COM 04341Y105 147 154,619 SH   DFND 3 154,619 0 0
ASANKO GOLD INC COM 04341Y105 128 134,401 SH   DFND 4 134,401 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,596 26,125 SH   DFND 3 26,125 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,429 236,158 SH   DFND 5 236,158 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 205 SH   DFND 8 0 0 205
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,545 25,285 SH   DFND 10 0 25,285 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 48 786 SH   DFND 10 0 0 786
ASCENA RETAIL GROUP INC COM 04351G101 1,332 543,504 SH   DFND 3 543,504 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,764 1,944,316 SH   DFND 5 1,944,316 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 1,510 SH   DFND 8 0 0 1,510
ASCENA RETAIL GROUP INC COM 04351G101 37 15,306 SH   DFND 10 0 15,306 0
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 11 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 11 300 SH   DFND 3 300 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,383 65,743 SH   DFND 5 65,743 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 47 1,289 SH   DFND 10 0 1,289 0
ASCENT CAP GROUP INC COM SER A 043632108 183 14,020 SH   DFND 3 14,020 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 83 SH   DFND 10 0 83 0
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   DFND 10 0 0 1
ASHFORD HOSPITALITY PRIME IN COM 044102101 600 63,154 SH   DFND 3 63,154 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 384 40,382 SH   DFND 5 40,382 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 796 83,839 SH   DFND 10 0 83,839 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 12 1,300 SH   DFND 10 0 0 1,300
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 39 1,917 SH   DFND 10 0 1,917 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 741 111,073 SH   DFND 3 111,073 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 28 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 767 114,999 SH   DFND 10 0 114,999 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 1,549 SH   DFND 10 0 0 1,549
ASHFORD INC COM 044104107 198 3,264 SH   DFND 5 3,264 0 0
ASHFORD INC COM 044104107 2 29 SH   DFND 10 0 29 0
ASHLAND GLOBAL HLDGS INC COM 044186104 69 1,053 SH   DFND 2 1,053 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 27,857 426,007 SH   DFND 3 426,007 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 1,551 23,722 SH   DFND 10 0 23,722 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 282 SH   DFND 10 0 0 282
ASIA PAC FD INC COM 044901106 207 14,935 SH   DFND 10 0 14,935 0
ASIA PAC FD INC COM 044901106 8 555 SH   DFND 10 0 0 555
ASIA TIGERS FD INC COM 04516T105 10 785 SH   DFND 10 0 785 0
ASPEN AEROGELS INC COM 04523Y105 456 104,894 SH   DFND 5 104,894 0 0
ASPEN GROUP INC COM NEW 04530L203 4 700 SH   DFND 10 0 700 0
ASPEN TECHNOLOGY INC COM 045327103 7,102 113,072 SH   DFND 3 113,072 0 0
ASPEN TECHNOLOGY INC COM 045327103 257 4,085 SH   DFND 8 0 0 4,085
ASPEN TECHNOLOGY INC COM 045327103 1,213 19,313 SH   DFND 10 0 19,313 0
ASPEN TECHNOLOGY INC COM 045327103 60 962 SH   DFND 10 0 0 962
ASSEMBLY BIOSCIENCES INC COM 045396108 628 17,996 SH   DFND 3 17,996 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 628 17,971 SH   DFND 5 17,971 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 70 2,000 SH   DFND 10 0 2,000 0
ASSOCIATED BANC CORP COM 045487105 7,860 324,135 SH   DFND 3 324,135 0 0
ASSOCIATED BANC CORP COM 045487105 3,165 130,495 SH   DFND 5 130,495 0 0
ASSOCIATED BANC CORP COM 045487105 316 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 883 36,399 SH   DFND 10 0 36,399 0
ASSOCIATED BANC CORP COM 045487105 13 550 SH   DFND 10 0 0 550
ASSOCIATED CAP GROUP INC CL A 045528106 229 6,417 SH   DFND 3 6,417 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 2 50 SH   DFND 10 0 50 0
ASSURANT INC COM 04621X108 120 1,261 SH   DFND 2 1,261 0 0
ASSURANT INC COM 04621X108 6,432 67,336 SH   DFND 3 67,336 0 0
ASSURANT INC COM 04621X108 2,467 25,825 SH   DFND 5 25,825 0 0
ASSURANT INC COM 04621X108 305 3,188 SH   DFND 8 0 0 3,188
ASSURANT INC COM 04621X108 73 766 SH   DFND 8 766 0 0
ASSURANT INC COM 04621X108 133 1,396 SH   DFND 9 1,396 0 0
ASSURANT INC COM 04621X108 4,162 43,576 SH   DFND 10 0 43,576 0
ASSURANT INC COM 04621X108 220 2,305 SH   DFND 10 0 0 2,305
ASTEC INDS INC COM 046224101 1,618 28,889 SH   DFND 3 28,889 0 0
ASTEC INDS INC COM 046224101 30 544 SH   DFND 8 0 0 544
ASTEC INDS INC COM 046224101 892 15,920 SH   DFND 10 0 15,920 0
ASTEC INDS INC COM 046224101 42 745 SH   DFND 10 0 0 745
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 119 34,917 SH   DFND 3 34,917 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 41 12,157 SH   DFND 10 0 12,157 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
ASTORIA FINL CORP COM 046265104 8,375 389,541 SH   DFND 3 389,541 0 0
ASTORIA FINL CORP COM 046265104 1,753 81,546 SH   DFND 5 81,546 0 0
ASTORIA FINL CORP COM 046265104 239 11,134 SH   DFND 8 0 0 11,134
ASTORIA FINL CORP COM 046265104 26 1,225 SH   DFND 8 1,225 0 0
ASTORIA FINL CORP COM 046265104 99 4,597 SH   DFND 10 0 4,597 0
ASTRAZENECA PLC SPONSORED ADR 046353108 142 4,200 SH   DFND 3 4,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71,955 2,123,811 SH   DFND 10 0 2,123,811 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,872 173,316 SH   DFND 10 0 0 173,316
ASTRAZENECA PLC SPONSORED ADR 046353108 172 5,081 SH   DFND 10 5,081 0 0
ASTRONOVA INC COM 04638F108 10 768 SH   DFND 5 768 0 0
ASTRONOVA INC COM 04638F108 46 3,500 SH   DFND 10 0 3,500 0
ASTRONOVA INC COM 04638F108 5 414 SH   DFND 10 0 0 414
ASTRONICS CORP COM 046433108 816 27,419 SH   DFND 3 27,419 0 0
ASTRONICS CORP COM 046433108 242 8,137 SH   DFND 5 8,137 0 0
ASTRONICS CORP COM 046433108 13 436 SH   DFND 8 0 0 436
ASTRONICS CORP COM 046433108 29 981 SH   DFND 10 0 981 0
ASTRONICS CORP COM 046433108 10 334 SH   DFND 10 0 0 334
ASTROTECH CORP COM 046484101 0 0 SH   DFND 10 0 0 0
ASURE SOFTWARE INC COM 04649U102 59 4,740 SH   DFND 10 0 4,740 0
AT HOME GROUP INC COM 04650Y100 350 15,323 SH   DFND 3 15,323 0 0
AT HOME GROUP INC COM 04650Y100 33 1,424 SH   DFND 10 0 1,424 0
AT HOME GROUP INC COM 04650Y100 114 5,000 SH   DFND 10 0 0 5,000
ATARA BIOTHERAPEUTICS INC COM 046513107 534 32,293 SH   DFND 3 32,293 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 23,218 1,402,926 SH   DFND 5 1,402,926 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 40 2,442 SH   DFND 10 0 2,442 0
ATHENEX INC COM 04685N103 153 8,722 SH   DFND 3 8,722 0 0
ATHENEX INC COM 04685N103 71 4,033 SH   DFND 10 0 4,033 0
ATHENAHEALTH INC COM 04685W103 3,104 24,960 SH   DFND 3 24,960 0 0
ATHENAHEALTH INC COM 04685W103 30,851 248,079 SH   DFND 5 248,079 0 0
ATHENAHEALTH INC COM 04685W103 5,882 47,299 SH   DFND 8 0 0 47,299
ATHENAHEALTH INC COM 04685W103 539,930 4,341,672 SH   DFND 8 4,341,672 0 0
ATHENAHEALTH INC COM 04685W103 4,523 36,370 SH   DFND 10 0 36,370 0
ATHENAHEALTH INC COM 04685W103 176 1,417 SH   DFND 10 0 0 1,417
ATHERSYS INC COM 04744L106 271 131,664 SH   DFND 3 131,664 0 0
ATHERSYS INC COM 04744L106 8 4,100 SH   DFND 10 0 4,100 0
ATKORE INTL GROUP INC COM 047649108 816 41,834 SH   DFND 3 41,834 0 0
ATKORE INTL GROUP INC COM 047649108 199 10,182 SH   DFND 8 0 0 10,182
ATKORE INTL GROUP INC COM 047649108 2 99 SH   DFND 10 0 99 0
ATLANTIC AMERN CORP COM 048209100 0 148 SH   DFND 10 0 148 0
ATLANTIC CAP BANCSHARES INC COM 048269203 527 29,056 SH   DFND 3 29,056 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 17 955 SH   DFND 10 0 955 0
ATLANTIC PWR CORP COM NEW 04878Q863 426 173,945 SH   DFND 3 173,945 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 537 219,245 SH   DFND 4 219,245 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 760 310,007 SH   DFND 5 310,007 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 390 159,261 SH   DFND 10 0 159,261 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,350 SH   DFND 10 0 0 1,350
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 443 19,716 SH   DFND 3 19,716 0 0
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BALCHEM CORP COM 057665200 53 648 SH   DFND 8 0 0 648
BALCHEM CORP COM 057665200 253 3,114 SH   DFND 10 0 3,114 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
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BALL CORP COM 058498106 185 4,470 SH   DFND 2 0 0 4,470
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BALL CORP COM 058498106 2,904 70,324 SH   DFND 3 70,324 0 0
BALL CORP COM 058498106 388 9,390 SH   DFND 8 0 0 9,390
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BALL CORP COM 058498106 58 1,403 SH   DFND 9 1,403 0 0
BALL CORP COM 058498106 9,095 220,216 SH   DFND 10 0 220,216 0
BALL CORP COM 058498106 473 11,450 SH   DFND 10 0 0 11,450
BALLANTYNE STRONG INC COM 058516105 13 2,056 SH   DFND 10 0 2,056 0
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BALLARD PWR SYS INC NEW COM 058586108 2,115 452,000 SH   DFND 4 452,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 908 194,034 SH   DFND 10 0 194,034 0
BALLARD PWR SYS INC NEW COM 058586108 26 5,454 SH   DFND 10 0 0 5,454
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BANCFIRST CORP COM 05945F103 161 2,836 SH   DFND 8 0 0 2,836
BANCFIRST CORP COM 05945F103 1,118 19,694 SH   DFND 10 0 19,694 0
BANCFIRST CORP COM 05945F103 6 108 SH   DFND 10 0 0 108
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,735 789,080 SH   DFND 5 789,080 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,383 2,292,976 SH   DFND 8 0 0 2,292,976
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,546 410,623 SH   DFND 8 410,623 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,743 247,791 SH   DFND 10 0 247,791 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 370 33,432 SH   DFND 10 0 0 33,432
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,165 105,221 SH   DFND 12 105,221 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 2,826 268,669 SH   DFND 12 268,669 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 9,984 SH   DFND 2 0 0 9,984
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 454 50,912 SH   DFND 3 50,912 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 517 57,966 SH   DFND 5 57,966 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 6,170 SH   DFND 8 0 6,170 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,203 134,886 SH   DFND 8 0 0 134,886
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,705 191,182 SH   DFND 8 191,182 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,635 2,649,658 SH   DFND 10 0 2,649,658 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,503 168,475 SH   DFND 10 0 0 168,475
BANCO DE CHILE SPONSORED ADR 059520106 274 3,002 SH   DFND 3 3,002 0 0
BANCO DE CHILE SPONSORED ADR 059520106 599 6,567 SH   DFND 5 6,567 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,975 21,659 SH   DFND 10 0 21,659 0
BANCO DE CHILE SPONSORED ADR 059520106 22 243 SH   DFND 10 0 0 243
BANCO DE CHILE SPONSORED ADR 059520106 13 142 SH   DFND 12 142 0 0
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BANCO MACRO SA SPON ADR B 05961W105 11,314 96,413 SH   DFND 8 0 96,413 0
BANCO MACRO SA SPON ADR B 05961W105 12,603 107,393 SH   DFND 8 0 0 107,393
BANCO MACRO SA SPON ADR B 05961W105 170,495 1,452,873 SH   DFND 8 1,452,873 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,439 37,830 SH   DFND 10 0 37,830 0
BANCO MACRO SA SPON ADR B 05961W105 156 1,330 SH   DFND 10 0 0 1,330
BANCO SANTANDER SA ADR 05964H105 347 50,000 SH   DFND 2 50,000 0 0
BANCO SANTANDER SA ADR 05964H105 784 112,911 SH   DFND 3 112,911 0 0
BANCO SANTANDER SA ADR 05964H105 20,180 2,907,766 SH   DFND 10 0 2,907,766 0
BANCO SANTANDER SA ADR 05964H105 1,068 153,942 SH   DFND 10 0 0 153,942
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 668 22,483 SH   DFND 3 22,483 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 811 27,287 SH   DFND 5 27,287 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,806 464,697 SH   DFND 8 0 0 464,697
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26,927 906,342 SH   DFND 8 906,342 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 65 2,201 SH   DFND 10 0 2,201 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 679 77,668 SH   DFND 3 77,668 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,902 904,151 SH   DFND 5 904,151 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 3,731 SH   DFND 10 0 3,731 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 890 SH   DFND 10 0 0 890
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34,313 3,925,917 SH   DFND 12 3,925,917 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 732 15,991 SH   DFND 3 15,991 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,884 41,138 SH   DFND 10 0 41,138 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 222 SH   DFND 10 0 0 222
BANCORPSOUTH INC COM 059692103 9,151 285,521 SH   DFND 3 285,521 0 0
BANCORPSOUTH INC COM 059692103 64 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 389 12,146 SH   DFND 10 0 12,146 0
BANCORPSOUTH INC COM 059692103 7 224 SH   DFND 10 224 0 0
BANCROFT FUND LTD COM 059695106 3,077 140,581 SH   DFND 10 0 140,581 0
BANCROFT FUND LTD COM 059695106 46 2,119 SH   DFND 10 0 0 2,119
BANCORP INC DEL COM 05969A105 807 97,608 SH   DFND 3 97,608 0 0
BANCORP INC DEL COM 05969A105 116 14,003 SH   DFND 10 0 14,003 0
BANCORP 34 INC COM 05970V106 7 486 SH   DFND 10 0 486 0
BANC OF CALIFORNIA INC COM 05990K106 1,382 66,587 SH   DFND 3 66,587 0 0
BANC OF CALIFORNIA INC COM 05990K106 164 7,916 SH   DFND 8 0 0 7,916
BANC OF CALIFORNIA INC COM 05990K106 3,257 156,986 SH   DFND 10 0 156,986 0
BANC OF CALIFORNIA INC COM 05990K106 82 3,948 SH   DFND 10 0 0 3,948
BANCORP NEW JERSEY INC NEW COM 059915108 231 12,716 SH   DFND 10 0 12,716 0
BANK AMER CORP COM 060505104 680 26,827 SH   DFND 00 26,827 0 0
BANK AMER CORP COM 060505104 495 19,545 SH   DFND 2 0 0 19,545
BANK AMER CORP COM 060505104 17,219 679,528 SH   DFND 2 679,528 0 0
BANK AMER CORP COM 060505104 179,304 7,075,917 SH   DFND 3 7,075,917 0 0
BANK AMER CORP COM 060505104 115,625 4,562,948 SH   DFND 5 4,562,948 0 0
BANK AMER CORP COM 060505104 159 6,263 SH   DFND 8 0 6,263 0
BANK AMER CORP COM 060505104 16,563 653,647 SH   DFND 8 0 0 653,647
BANK AMER CORP COM 060505104 22,641 893,480 SH   DFND 8 893,480 0 0
BANK AMER CORP COM 060505104 463 18,259 SH   DFND 9 0 0 18,259
BANK AMER CORP COM 060505104 2,376 93,748 SH   DFND 9 93,748 0 0
BANK AMER CORP COM 060505104 1,044,618 41,224,078 SH   DFND 10 0 41,224,078 0
BANK AMER CORP COM 060505104 88,352 3,486,660 SH   DFND 10 0 0 3,486,660
BANK AMER CORP COM 060505104 16,014 631,967 SH   DFND 10 631,967 0 0
BANK AMER CORP COM 060505104 3 100 SH   DFND 12 100 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 6,029 455,342 SH   DFND 10 0 455,342 0
BANK AMER CORP *W EXP 01/16/201 060505146 514 38,833 SH   DFND 10 0 0 38,833
BANK AMER CORP *W EXP 10/28/201 060505153 56 72,030 SH   DFND 10 0 72,030 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 3,261 2,500 SH   DFND 3 2,500 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,913 3,000 SH   DFND 8 3,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 26,218 20,100 SH   DFND 10 0 20,100 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,744 1,337 SH   DFND 10 0 0 1,337
BANK HAWAII CORP COM 062540109 798 9,576 SH   DFND 2 9,576 0 0
BANK HAWAII CORP COM 062540109 7,446 89,322 SH   DFND 3 89,322 0 0
BANK HAWAII CORP COM 062540109 70 841 SH   DFND 8 0 0 841
BANK HAWAII CORP COM 062540109 5,203 62,416 SH   DFND 10 0 62,416 0
BANK HAWAII CORP COM 062540109 515 6,177 SH   DFND 10 0 0 6,177
BANK OF MARIN BANCORP COM 063425102 521 7,603 SH   DFND 3 7,603 0 0
BANK OF MARIN BANCORP COM 063425102 350 5,114 SH   DFND 5 5,114 0 0
BANK OF MARIN BANCORP COM 063425102 832 12,147 SH   DFND 10 0 12,147 0
BANK OF MARIN BANCORP COM 063425102 342 4,999 SH   DFND 10 0 0 4,999
BANK MONTREAL QUE COM 063671101 886 11,708 SH   DFND 2 11,708 0 0
BANK MONTREAL QUE COM 063671101 9,389 124,011 SH   DFND 3 124,011 0 0
BANK MONTREAL QUE COM 063671101 15,566 205,602 SH   DFND 4 205,602 0 0
BANK MONTREAL QUE COM 063671101 56 743 SH   DFND 5 743 0 0
BANK MONTREAL QUE COM 063671101 15,080 199,179 SH   DFND 10 0 199,179 0
BANK MONTREAL QUE COM 063671101 3,970 52,443 SH   DFND 10 0 0 52,443
BANK MUTUAL CORP NEW COM 063750103 580 57,099 SH   DFND 3 57,099 0 0
BANK MUTUAL CORP NEW COM 063750103 3,401 335,062 SH   DFND 5 335,062 0 0
BANK MUTUAL CORP NEW COM 063750103 47 4,626 SH   DFND 8 0 0 4,626
BANK MUTUAL CORP NEW COM 063750103 900 88,696 SH   DFND 10 0 88,696 0
BANK OF THE OZARKS COM 063904106 12,365 257,336 SH   DFND 3 257,336 0 0
BANK OF THE OZARKS COM 063904106 76 1,577 SH   DFND 8 0 0 1,577
BANK OF THE OZARKS COM 063904106 7,140 148,590 SH   DFND 10 0 148,590 0
BANK OF THE OZARKS COM 063904106 921 19,177 SH   DFND 10 0 0 19,177
BANK OF THE OZARKS COM 063904106 0 1 SH   DFND 11 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 48 913 SH   DFND 00 913 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,682 69,452 SH   DFND 2 69,452 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,785 467,466 SH   DFND 3 467,466 0 0
BANK NEW YORK MELLON CORP COM 064058100 97,652 1,841,791 SH   DFND 5 1,841,791 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,636 49,726 SH   DFND 8 0 0 49,726
BANK NEW YORK MELLON CORP COM 064058100 2,825 53,288 SH   DFND 8 53,288 0 0
BANK NEW YORK MELLON CORP COM 064058100 292 5,503 SH   DFND 9 0 0 5,503
BANK NEW YORK MELLON CORP COM 064058100 1,304 24,598 SH   DFND 9 24,598 0 0
BANK NEW YORK MELLON CORP COM 064058100 95,021 1,792,166 SH   DFND 10 0 1,792,166 0
BANK NEW YORK MELLON CORP COM 064058100 4,356 82,161 SH   DFND 10 0 0 82,161
BANK N S HALIFAX COM 064149107 2,660 41,405 SH   DFND 2 41,405 0 0
BANK N S HALIFAX COM 064149107 6,484 100,914 SH   DFND 3 100,914 0 0
BANK N S HALIFAX COM 064149107 24,511 381,494 SH   DFND 4 381,494 0 0
BANK N S HALIFAX COM 064149107 18,067 281,203 SH   DFND 10 0 281,203 0
BANK N S HALIFAX COM 064149107 1,391 21,653 SH   DFND 10 0 0 21,653
BANK COMM HLDGS COM 06424J103 227 19,737 SH   DFND 3 19,737 0 0
BANK COMM HLDGS COM 06424J103 321 27,917 SH   DFND 10 0 27,917 0
BANK COMM HLDGS COM 06424J103 3 266 SH   DFND 10 0 0 266
BANK PRINCETON NEW JERSEY COM 064520109 13 400 SH   DFND 3 400 0 0
BANK PRINCETON NEW JERSEY COM 064520109 48 1,505 SH   DFND 5 1,505 0 0
BANK SOUTH CAROLINA CORP COM 065066102 13 700 SH   DFND 5 700 0 0
BANK SOUTH CAROLINA CORP COM 065066102 139 7,273 SH   DFND 10 0 7,273 0
BANK SOUTH CAROLINA CORP COM 065066102 52 2,703 SH   DFND 10 0 0 2,703
BANKFINANCIAL CORP COM 06643P104 283 17,817 SH   DFND 3 17,817 0 0
BANKFINANCIAL CORP COM 06643P104 1,387 87,268 SH   DFND 5 87,268 0 0
BANKRATE INC DEL COM 06647F102 0 1 SH   DFND 2 1 0 0
BANKRATE INC DEL COM 06647F102 859 61,594 SH   DFND 3 61,594 0 0
BANKRATE INC DEL COM 06647F102 5,310 380,640 SH   DFND 5 380,640 0 0
BANKRATE INC DEL COM 06647F102 5 384 SH   DFND 10 0 384 0
BANKUNITED INC COM 06652K103 181 5,086 SH   DFND 3 5,086 0 0
BANKUNITED INC COM 06652K103 4,218 118,571 SH   DFND 5 118,571 0 0
BANKUNITED INC COM 06652K103 75 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 29,031 816,179 SH   DFND 10 0 816,179 0
BANKUNITED INC COM 06652K103 1,101 30,939 SH   DFND 10 0 0 30,939
BANNER CORP COM NEW 06652V208 2,832 46,221 SH   DFND 3 46,221 0 0
BANNER CORP COM NEW 06652V208 1,782 29,076 SH   DFND 5 29,076 0 0
BANNER CORP COM NEW 06652V208 280 4,568 SH   DFND 10 0 4,568 0
BANKWELL FINL GROUP INC COM 06654A103 286 7,743 SH   DFND 3 7,743 0 0
BANKWELL FINL GROUP INC COM 06654A103 8 229 SH   DFND 10 0 229 0
BANRO CORP COM NEW 066800806 4 9,850 SH   DFND 4 9,850 0 0
BANRO CORP COM NEW 066800806 0 300 SH   DFND 10 0 300 0
BAR HBR BANKSHARES COM 066849100 597 19,029 SH   DFND 3 19,029 0 0
BAR HBR BANKSHARES COM 066849100 1,083 34,550 SH   DFND 10 0 34,550 0
BAR HBR BANKSHARES COM 066849100 50 1,601 SH   DFND 10 0 0 1,601
BAOZUN INC SPONSORED ADR 06684L103 45 1,367 SH   DFND 2 1,367 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,834 55,982 SH   DFND 3 55,982 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,787 268,223 SH   DFND 5 268,223 0 0
BAOZUN INC SPONSORED ADR 06684L103 6,997 213,589 SH   DFND 8 213,589 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,941 59,237 SH   DFND 10 0 59,237 0
BAOZUN INC SPONSORED ADR 06684L103 35 1,077 SH   DFND 10 0 0 1,077
BARD C R INC COM 067383109 101,885 317,894 SH   DFND 2 317,894 0 0
BARD C R INC COM 067383109 7,536 23,514 SH   DFND 3 23,514 0 0
BARD C R INC COM 067383109 1,154 3,600 SH   DFND 8 0 0 3,600
BARD C R INC COM 067383109 367 1,144 SH   DFND 8 1,144 0 0
BARD C R INC COM 067383109 17,089 53,319 SH   DFND 10 0 53,319 0
BARD C R INC COM 067383109 4,702 14,669 SH   DFND 10 0 0 14,669
BARD C R INC COM 067383109 1,232 3,844 SH   DFND 10 3,844 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40 1,700 SH   DFND 3 1,700 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 94 SH   DFND 5 94 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,279 269,965 SH   DFND 10 0 269,965 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 137 5,911 SH   DFND 10 0 0 5,911
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 587 109,036 SH   DFND 3 109,036 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 424 78,737 SH   DFND 10 0 78,737 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9 1,740 SH   DFND 10 0 0 1,740
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 8 586 SH   DFND 10 0 586 0
BARCLAYS PLC ADR 06738E204 549 53,064 SH   DFND 3 53,064 0 0
BARCLAYS PLC ADR 06738E204 2,505 242,031 SH   DFND 5 242,031 0 0
BARCLAYS PLC ADR 06738E204 8,797 849,973 SH   DFND 10 0 849,973 0
BARCLAYS PLC ADR 06738E204 503 48,604 SH   DFND 10 0 0 48,604
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 10 356 SH   DFND 10 0 356 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 16 SH   DFND 5 16 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 280 8,355 SH   DFND 10 0 8,355 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 191 5,700 SH   DFND 10 0 0 5,700
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 3 263 SH   DFND 10 0 263 0
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 125 1,644 SH   DFND 10 0 1,644 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2,802 35,409 SH   DFND 10 0 35,409 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 67 849 SH   DFND 10 0 0 849
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 5 600 SH   DFND 10 0 600 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 75 2,414 SH   DFND 10 0 2,414 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 11 361 SH   DFND 10 0 0 361
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2,433 85,035 SH   DFND 10 0 85,035 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 121 4,237 SH   DFND 10 0 0 4,237
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 12 406 SH   DFND 10 0 406 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 29 507 SH   DFND 10 0 507 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 4 89 SH   DFND 10 0 89 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 2 50 SH   DFND 10 0 0 50
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 624 37,550 SH   DFND 3 37,550 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,790 107,744 SH   DFND 10 0 107,744 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 282 16,981 SH   DFND 10 0 0 16,981
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,132 43,706 SH   DFND 10 0 43,706 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 414 16,664 SH   DFND 10 0 16,664 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 200 SH   DFND 10 0 0 200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 590 22,231 SH   DFND 2 0 0 22,231
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 16 600 SH   DFND 5 600 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15,718 592,012 SH   DFND 10 0 592,012 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,039 39,149 SH   DFND 10 0 0 39,149
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH   DFND 10 0 20 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 68 2,991 SH   DFND 10 0 2,991 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 250 SH   DFND 10 0 250 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 77 514 SH   DFND 10 0 514 0
BARCLAYS BK PLC US TRES STEEP 06740L477 47 1,500 SH   DFND 10 0 1,500 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 12 402 SH   DFND 10 0 402 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 46 1,500 SH   DFND 10 0 0 1,500
BARCLAYS BK PLC IPT COPPER ETN 06740P189 21 650 SH   DFND 10 0 650 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 193 SH   DFND 10 0 193 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 12 600 SH   DFND 5 600 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 4,420 190,000 SH   DFND 5 190,000 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 51 2,738 SH   DFND 10 0 2,738 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 59 457 SH   DFND 10 0 457 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 429 2,645 SH   DFND 10 0 2,645 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 61 2,850 SH   DFND 10 0 2,850 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28,421 725,223 SH   DFND 3 725,223 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 17,127 437,022 SH   DFND 5 437,022 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 240 6,121 SH   DFND 10 0 6,121 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5 125 SH   DFND 10 0 0 125
BARINGS CORPORATE INVS COM 06759X107 894 56,608 SH   DFND 10 0 56,608 0
BARINGS CORPORATE INVS COM 06759X107 15 981 SH   DFND 10 0 0 981
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,231 205,404 SH   DFND 10 0 205,404 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 115 5,591 SH   DFND 10 0 0 5,591
BARINGS PARTN INVS SH BEN INT 06761A103 341 23,605 SH   DFND 10 0 23,605 0
BARINGS PARTN INVS SH BEN INT 06761A103 69 4,776 SH   DFND 10 0 0 4,776
BARNES & NOBLE INC COM 067774109 825 108,568 SH   DFND 3 108,568 0 0
BARNES & NOBLE INC COM 067774109 4,120 542,087 SH   DFND 5 542,087 0 0
BARNES & NOBLE INC COM 067774109 5 654 SH   DFND 8 0 0 654
BARNES & NOBLE INC COM 067774109 184 24,249 SH   DFND 10 0 24,249 0
BARNES & NOBLE INC COM 067774109 5 594 SH   DFND 10 0 0 594
BARNES & NOBLE ED INC COM 06777U101 336 51,580 SH   DFND 3 51,580 0 0
BARNES & NOBLE ED INC COM 06777U101 436 67,029 SH   DFND 10 0 67,029 0
BARNES & NOBLE ED INC COM 06777U101 62 9,496 SH   DFND 10 0 0 9,496
BARNES GROUP INC COM 067806109 4,778 67,826 SH   DFND 3 67,826 0 0
BARNES GROUP INC COM 067806109 539 7,656 SH   DFND 8 0 0 7,656
BARNES GROUP INC COM 067806109 14 200 SH   DFND 8 200 0 0
BARNES GROUP INC COM 067806109 1,096 15,556 SH   DFND 10 0 15,556 0
BARNES GROUP INC COM 067806109 109 1,543 SH   DFND 10 0 0 1,543
BARRICK GOLD CORP COM 067901108 6,497 403,808 SH   DFND 2 403,808 0 0
BARRICK GOLD CORP COM 067901108 32,298 2,007,327 SH   DFND 3 2,007,327 0 0
BARRICK GOLD CORP COM 067901108 14,553 904,470 SH   DFND 4 904,470 0 0
BARRICK GOLD CORP COM 067901108 44,028 2,736,362 SH   DFND 5 2,736,362 0 0
BARRICK GOLD CORP COM 067901108 248 15,386 SH   DFND 8 15,386 0 0
BARRICK GOLD CORP COM 067901108 11,738 729,531 SH   DFND 10 0 729,531 0
BARRICK GOLD CORP COM 067901108 748 46,504 SH   DFND 10 0 0 46,504
BARRACUDA NETWORKS INC COM 068323104 2,276 93,918 SH   DFND 3 93,918 0 0
BARRACUDA NETWORKS INC COM 068323104 1,162 47,948 SH   DFND 10 0 47,948 0
BARRACUDA NETWORKS INC COM 068323104 23 964 SH   DFND 10 0 0 964
BARRETT BUSINESS SERVICES IN COM 068463108 518 9,159 SH   DFND 3 9,159 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,848 32,698 SH   DFND 5 32,698 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 306 5,408 SH   DFND 10 0 5,408 0
BARRETT BUSINESS SERVICES IN COM 068463108 28 500 SH   DFND 10 0 0 500
BARRETT BILL CORP COM 06846N104 437 101,977 SH   DFND 3 101,977 0 0
BARRETT BILL CORP COM 06846N104 619 144,350 SH   DFND 10 0 144,350 0
BARRETT BILL CORP COM 06846N104 13 3,018 SH   DFND 10 0 0 3,018
BARRETT BILL CORP COM 06846N104 1 264 SH   DFND 11 264 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 689 35,690 SH   DFND 3 35,690 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 25 1,300 SH   DFND 10 0 1,300 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 7 SH   DFND 11 7 0 0
BASSETT FURNITURE INDS INC COM 070203104 495 13,118 SH   DFND 3 13,118 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,255 59,813 SH   DFND 5 59,813 0 0
BASSETT FURNITURE INDS INC COM 070203104 322 8,531 SH   DFND 10 0 8,531 0
BASSETT FURNITURE INDS INC COM 070203104 5 124 SH   DFND 10 0 0 124
BAXTER INTL INC COM 071813109 196 3,116 SH   DFND 00 3,116 0 0
BAXTER INTL INC COM 071813109 2,711 43,207 SH   DFND 2 43,207 0 0
BAXTER INTL INC COM 071813109 9,416 150,055 SH   DFND 3 150,055 0 0
BAXTER INTL INC COM 071813109 1,517 24,179 SH   DFND 5 24,179 0 0
BAXTER INTL INC COM 071813109 1,040 16,575 SH   DFND 8 0 0 16,575
BAXTER INTL INC COM 071813109 3,565 56,817 SH   DFND 8 56,817 0 0
BAXTER INTL INC COM 071813109 307 4,893 SH   DFND 9 4,893 0 0
BAXTER INTL INC COM 071813109 59,397 946,557 SH   DFND 10 0 946,557 0
BAXTER INTL INC COM 071813109 2,501 39,855 SH   DFND 10 0 0 39,855
BAXTER INTL INC COM 071813109 233 3,699 SH   DFND 10 3,699 0 0
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BAY BANCORP INC COM 07203T106 152 13,420 SH   DFND 10 0 13,420 0
BAY BANCORP INC COM 07203T106 3 265 SH   DFND 10 0 0 265
BAYTEX ENERGY CORP COM 07317Q105 8 2,574 SH   DFND 3 2,574 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,638 2,537,523 SH   DFND 4 2,537,523 0 0
BAYTEX ENERGY CORP COM 07317Q105 252 83,729 SH   DFND 5 83,729 0 0
BAYTEX ENERGY CORP COM 07317Q105 160 53,151 SH   DFND 10 0 53,151 0
BAZAARVOICE INC COM 073271108 4 735 SH   DFND 2 735 0 0
BAZAARVOICE INC COM 073271108 546 110,390 SH   DFND 3 110,390 0 0
BAZAARVOICE INC COM 073271108 870 175,693 SH   DFND 5 175,693 0 0
BAZAARVOICE INC COM 073271108 42 8,509 SH   DFND 10 0 8,509 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 452 22,144 SH   DFND 5 22,144 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 241 11,809 SH   DFND 8 0 0 11,809
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,334 114,470 SH   DFND 10 0 114,470 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 120 5,907 SH   DFND 10 0 0 5,907
BEACON ROOFING SUPPLY INC COM 073685109 5,965 116,392 SH   DFND 3 116,392 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,945 115,993 SH   DFND 5 115,993 0 0
BEACON ROOFING SUPPLY INC COM 073685109 56 1,090 SH   DFND 8 0 0 1,090
BEACON ROOFING SUPPLY INC COM 073685109 15 300 SH   DFND 8 300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 927 18,081 SH   DFND 10 0 18,081 0
BEACON ROOFING SUPPLY INC COM 073685109 29 560 SH   DFND 10 0 0 560
BEAR ST FINL INC COM 073844102 271 26,365 SH   DFND 3 26,365 0 0
BEAR ST FINL INC COM 073844102 40 3,855 SH   DFND 10 0 3,855 0
BEASLEY BROADCAST GROUP INC CL A 074014101 72 6,192 SH   DFND 3 6,192 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,681 196,439 SH   DFND 3 196,439 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,338 178,100 SH   DFND 5 178,100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 533 28,423 SH   DFND 10 0 28,423 0
BEAZER HOMES USA INC COM NEW 07556Q881 281 15,000 SH   DFND 10 0 0 15,000
BEBE STORES INC COM NEW 075571208 0 19 SH   DFND 5 19 0 0
BECTON DICKINSON & CO COM 075887109 173 884 SH   DFND 00 884 0 0
BECTON DICKINSON & CO COM 075887109 8,630 44,044 SH   DFND 2 44,044 0 0
BECTON DICKINSON & CO COM 075887109 16,221 82,780 SH   DFND 3 82,780 0 0
BECTON DICKINSON & CO COM 075887109 1,357 6,927 SH   DFND 8 0 0 6,927
BECTON DICKINSON & CO COM 075887109 1,901 9,700 SH   DFND 8 9,700 0 0
BECTON DICKINSON & CO COM 075887109 61 312 SH   DFND 9 312 0 0
BECTON DICKINSON & CO COM 075887109 137,747 702,971 SH   DFND 10 0 702,971 0
BECTON DICKINSON & CO COM 075887109 11,129 56,794 SH   DFND 10 0 0 56,794
BECTON DICKINSON & CO COM 075887109 0 0 SH   DFND 10 0 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,832 33,383 SH   DFND 3 33,383 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 2 40 SH   DFND 5 40 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 594 10,820 SH   DFND 10 0 10,820 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 20 365 SH   DFND 10 0 0 365
BED BATH & BEYOND INC COM 075896100 57 2,442 SH   DFND 2 2,442 0 0
BED BATH & BEYOND INC COM 075896100 18,503 788,372 SH   DFND 3 788,372 0 0
BED BATH & BEYOND INC COM 075896100 35,611 1,517,306 SH   DFND 5 1,517,306 0 0
BED BATH & BEYOND INC COM 075896100 2 88 SH   DFND 8 0 88 0
BED BATH & BEYOND INC COM 075896100 48 2,047 SH   DFND 8 0 0 2,047
BED BATH & BEYOND INC COM 075896100 60 2,565 SH   DFND 8 2,565 0 0
BED BATH & BEYOND INC COM 075896100 2,375 101,199 SH   DFND 10 0 101,199 0
BED BATH & BEYOND INC COM 075896100 182 7,758 SH   DFND 10 0 0 7,758
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 11 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 19,687 190,284 SH   DFND 5 190,284 0 0
BEIGENE LTD SPONSORED ADR 07725L102 953 9,207 SH   DFND 10 0 9,207 0
BEIGENE LTD SPONSORED ADR 07725L102 11 106 SH   DFND 10 0 0 106
BEL FUSE INC CL B 077347300 434 13,914 SH   DFND 3 13,914 0 0
BEL FUSE INC CL B 077347300 1,485 47,605 SH   DFND 5 47,605 0 0
BEL FUSE INC CL B 077347300 362 11,617 SH   DFND 10 11,617 0 0
BELDEN INC COM 077454106 11,622 144,320 SH   DFND 3 144,320 0 0
BELDEN INC COM 077454106 29 354 SH   DFND 8 0 0 354
BELDEN INC COM 077454106 531 6,599 SH   DFND 10 0 6,599 0
BELDEN INC COM 077454106 123 1,533 SH   DFND 10 0 0 1,533
BELLATRIX EXPLORATION LTD COM NEW 078314507 12 4,366 SH   DFND 3 4,366 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 247 86,979 SH   DFND 4 86,979 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 21 7,540 SH   DFND 10 0 7,540 0
BELLEROPHON THERAPEUTICS INC COM 078771102 1 500 SH   DFND 10 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,938 167,765 SH   DFND 3 167,765 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2,277 197,148 SH   DFND 8 197,148 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 66 5,754 SH   DFND 10 0 5,754 0
BEMIS INC COM 081437105 8,587 188,442 SH   DFND 3 188,442 0 0
BEMIS INC COM 081437105 77 1,696 SH   DFND 8 0 0 1,696
BEMIS INC COM 081437105 6,275 137,696 SH   DFND 10 0 137,696 0
BEMIS INC COM 081437105 694 15,226 SH   DFND 10 0 0 15,226
BENCHMARK ELECTRS INC COM 08160H101 2,293 67,134 SH   DFND 3 67,134 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,113 120,452 SH   DFND 5 120,452 0 0
BENCHMARK ELECTRS INC COM 08160H101 19 552 SH   DFND 8 0 552 0
BENCHMARK ELECTRS INC COM 08160H101 356 10,430 SH   DFND 8 0 0 10,430
BENCHMARK ELECTRS INC COM 08160H101 740 21,671 SH   DFND 10 0 21,671 0
BENCHMARK ELECTRS INC COM 08160H101 4 124 SH   DFND 10 0 0 124
BENEFICIAL BANCORP INC COM 08171T102 1,531 92,229 SH   DFND 3 92,229 0 0
BENEFICIAL BANCORP INC COM 08171T102 509 30,675 SH   DFND 5 30,675 0 0
BENEFICIAL BANCORP INC COM 08171T102 44 2,629 SH   DFND 8 0 0 2,629
BENEFICIAL BANCORP INC COM 08171T102 122 7,343 SH   DFND 10 0 7,343 0
BENEFICIAL BANCORP INC COM 08171T102 5 272 SH   DFND 10 0 0 272
BENEFITFOCUS INC COM 08180D106 682 20,282 SH   DFND 3 20,282 0 0
BENEFITFOCUS INC COM 08180D106 10,725 318,714 SH   DFND 8 318,714 0 0
BENEFITFOCUS INC COM 08180D106 193 5,741 SH   DFND 10 0 5,741 0
BENEFITFOCUS INC COM 08180D106 4 120 SH   DFND 10 0 0 120
BERKLEY W R CORP COM 084423102 13,949 209,008 SH   DFND 3 209,008 0 0
BERKLEY W R CORP COM 084423102 1,775 26,598 SH   DFND 5 26,598 0 0
BERKLEY W R CORP COM 084423102 145 2,170 SH   DFND 8 0 0 2,170
BERKLEY W R CORP COM 084423102 78 1,166 SH   DFND 8 1,166 0 0
BERKLEY W R CORP COM 084423102 3,837 57,488 SH   DFND 10 0 57,488 0
BERKLEY W R CORP COM 084423102 48 722 SH   DFND 10 0 0 722
BERKSHIRE HATHAWAY INC DEL CL A 084670108 189,296 689 SH   DFND 10 0 689 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,693 28 SH   DFND 10 0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,177 115,516 SH   DFND 2 115,516 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 656 SH   DFND 3 0 0 656
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201,889 1,101,291 SH   DFND 3 1,101,291 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166,885 910,349 SH   DFND 5 910,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138,463 755,306 SH   DFND 8 0 0 755,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703,811 3,839,246 SH   DFND 8 3,839,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 3,450 SH   DFND 9 0 0 3,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,065 16,718 SH   DFND 9 16,718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,040,230 5,674,389 SH   DFND 10 0 5,674,389 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,705 740,264 SH   DFND 10 0 0 740,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 330 SH   DFND 10 330 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,991 51,375 SH   DFND 3 51,375 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 891 22,981 SH   DFND 10 0 22,981 0
BERKSHIRE HILLS BANCORP INC COM 084680107 53 1,366 SH   DFND 10 0 0 1,366
BERRY GLOBAL GROUP INC COM 08579W103 6,745 119,070 SH   DFND 3 119,070 0 0
BERRY GLOBAL GROUP INC COM 08579W103 414 7,302 SH   DFND 8 0 0 7,302
BERRY GLOBAL GROUP INC COM 08579W103 72 1,276 SH   DFND 8 1,276 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,445 78,472 SH   DFND 10 0 78,472 0
BERRY GLOBAL GROUP INC COM 08579W103 229 4,045 SH   DFND 10 0 0 4,045
BEST BUY INC COM 086516101 89 1,567 SH   DFND 00 1,567 0 0
BEST BUY INC COM 086516101 1,199 21,049 SH   DFND 2 21,049 0 0
BEST BUY INC COM 086516101 5,142 90,270 SH   DFND 3 90,270 0 0
BEST BUY INC COM 086516101 145,645 2,556,969 SH   DFND 5 2,556,969 0 0
BEST BUY INC COM 086516101 733 12,877 SH   DFND 8 0 0 12,877
BEST BUY INC COM 086516101 196 3,442 SH   DFND 8 3,442 0 0
BEST BUY INC COM 086516101 10 182 SH   DFND 9 182 0 0
BEST BUY INC COM 086516101 27,983 491,284 SH   DFND 10 0 491,284 0
BEST BUY INC COM 086516101 1,006 17,651 SH   DFND 10 0 0 17,651
BEST BUY INC COM 086516101 153 2,692 SH   DFND 10 2,692 0 0
BEST INC SPONSORED ADS 08653C106 1,113 93,000 SH   DFND 5 93,000 0 0
BEST INC SPONSORED ADS 08653C106 2,698 225,431 SH   DFND 10 0 225,431 0
BEST INC SPONSORED ADS 08653C106 53 4,430 SH   DFND 10 0 0 4,430
BHP BILLITON LTD SPONSORED ADR 088606108 5,865 144,709 SH   DFND 3 144,709 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 27,117 669,054 SH   DFND 10 0 669,054 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,701 41,978 SH   DFND 10 0 0 41,978
BIG 5 SPORTING GOODS CORP COM 08915P101 959 125,310 SH   DFND 3 125,310 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 154 20,066 SH   DFND 10 0 20,066 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 420 SH   DFND 10 0 0 420
BIG LOTS INC COM 089302103 8,142 151,979 SH   DFND 3 151,979 0 0
BIG LOTS INC COM 089302103 24,173 451,235 SH   DFND 5 451,235 0 0
BIG LOTS INC COM 089302103 191 3,572 SH   DFND 8 0 0 3,572
BIG LOTS INC COM 089302103 3,101 57,887 SH   DFND 10 0 57,887 0
BIG LOTS INC COM 089302103 183 3,407 SH   DFND 10 0 0 3,407
BIG LOTS INC COM 089302103 0 0 SH   DFND 10 0 0 0
BIGLARI HLDGS INC COM 08986R101 447 1,340 SH   DFND 3 1,340 0 0
BIGLARI HLDGS INC COM 08986R101 135 406 SH   DFND 10 0 406 0
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BIO RAD LABS INC CL A 090572207 9,268 41,708 SH   DFND 3 41,708 0 0
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BIO RAD LABS INC CL A 090572207 351 1,578 SH   DFND 10 0 1,578 0
BIO RAD LABS INC CL A 090572207 12 56 SH   DFND 10 0 0 56
BIO PATH HOLDINGS INC COM 09057N102 0 1,068 SH   DFND 5 1,068 0 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 66 12,565 SH   DFND 10 0 12,565 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 61 20,786 SH   DFND 3 20,786 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 253 85,769 SH   DFND 10 0 85,769 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 79 26,826 SH   DFND 10 0 0 26,826
BIOMARIN PHARMACEUTICAL INC COM 09061G101 233 2,504 SH   DFND 2 2,504 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,490 284,624 SH   DFND 3 284,624 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 663 7,126 SH   DFND 8 0 0 7,126
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 2,734 SH   DFND 8 2,734 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,475 123,290 SH   DFND 10 0 123,290 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 288 3,090 SH   DFND 10 0 0 3,090
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 300 SH   DFND 10 300 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3 3,000 PRN   DFND 10 0 3,000 0
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 18 15,000 PRN   DFND 10 15,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 16 SH   DFND 5 16 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 15 SH   DFND 10 0 15 0
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BIOGEN INC COM 09062X103 205,708 656,965 SH   DFND 10 0 656,965 0
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BIOGEN INC COM 09062X103 190 607 SH   DFND 10 607 0 0
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BIOTIME INC COM 09066L105 37 13,080 SH   DFND 10 0 13,080 0
BIOTIME INC COM 09066L105 1 500 SH   DFND 10 0 0 500
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BIOTELEMETRY INC COM 090672106 1,840 55,757 SH   DFND 3 55,757 0 0
BIOTELEMETRY INC COM 090672106 929 28,154 SH   DFND 10 0 28,154 0
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BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 24 SH   DFND 10 0 24 0
BIOSCRIP INC COM 09069N108 420 152,635 SH   DFND 3 152,635 0 0
BIOSCRIP INC COM 09069N108 498 180,974 SH   DFND 5 180,974 0 0
BIOSCRIP INC COM 09069N108 515 187,359 SH   DFND 10 0 187,359 0
BIOSCRIP INC COM 09069N108 31 11,200 SH   DFND 10 0 0 11,200
BIOLINERX LTD SPONSORED ADR 09071M106 1,012 903,300 SH   DFND 5 903,300 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 1,691 SH   DFND 10 0 1,691 0
BIOAMBER INC COM 09072Q106 53 107,825 SH   DFND 5 107,825 0 0
BIOAMBER INC COM 09072Q106 6 11,572 SH   DFND 10 0 11,572 0
BIOAMBER INC COM 09072Q106 1 1,300 SH   DFND 10 0 0 1,300
BIOCEPT INC COM NEW 09072V204 12 10,000 SH   DFND 10 0 10,000 0
BIOPHARMX CORP COM 09072X101 0 100 SH   DFND 10 0 100 0
BIO TECHNE CORP COM 09073M104 10,202 84,387 SH   DFND 3 84,387 0 0
BIO TECHNE CORP COM 09073M104 86 713 SH   DFND 8 0 0 713
BIO TECHNE CORP COM 09073M104 20 164 SH   DFND 8 164 0 0
BIO TECHNE CORP COM 09073M104 2,218 18,345 SH   DFND 10 0 18,345 0
BIO TECHNE CORP COM 09073M104 26 214 SH   DFND 10 0 0 214
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 49 SH   DFND 5 49 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 460 SH   DFND 10 0 460 0
BIOSTAGE INC COM 09074M103 2 4,867 SH   DFND 5 4,867 0 0
BIOSTAGE INC COM 09074M103 2 5,905 SH   DFND 10 0 5,905 0
BIOVERATIV INC COM 09075E100 2 30 SH   DFND 2 30 0 0
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BIOVERATIV INC COM 09075E100 6,923 121,314 SH   DFND 5 121,314 0 0
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BIOVERATIV INC COM 09075E100 185 3,247 SH   DFND 8 0 0 3,247
BIOVERATIV INC COM 09075E100 1,115 19,537 SH   DFND 8 19,537 0 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 11 837 SH   DFND 10 0 0 837
BLACKROCK LTD DURATION INC T COM SHS 09249W101 33,197 2,060,674 SH   DFND 10 0 2,060,674 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 999 62,007 SH   DFND 10 0 0 62,007
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BLACKROCK ENERGY & RES TR COM 09250U101 388 28,228 SH   DFND 10 0 0 28,228
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,696 128,791 SH   DFND 10 0 128,791 0
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BLACKROCK CAPITAL INVESTMENT COM 092533108 306 40,847 SH   DFND 10 0 0 40,847
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BLACKROCK MUNIVEST FD II INC COM 09253T101 29 1,900 SH   DFND 10 0 0 1,900
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BLACKROCK MUNIY QUALITY FD I COM 09254G108 194 14,577 SH   DFND 10 0 0 14,577
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BLACKROCK ENH CAP & INC FD I COM 09256A109 7 458 SH   DFND 5 458 0 0
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BLACKSTONE GSO FLTING RTE FU COM 09256U105 4 234 SH   DFND 5 234 0 0
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BLACKSTONE GSO FLTING RTE FU COM 09256U105 347 19,766 SH   DFND 10 0 0 19,766
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BLACKROCK RES & COMM STRAT T SHS 09257A108 762 85,670 SH   DFND 10 0 0 85,670
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 77 SH   DFND 5 77 0 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 380 15,561 SH   DFND 10 0 0 15,561
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BOEING CO COM 097023105 3,970 15,618 SH   DFND 8 0 0 15,618
BOEING CO COM 097023105 3,638 14,312 SH   DFND 8 14,312 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,373 47,067 SH   DFND 8 47,067 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,428 22,862 SH   DFND 8 22,862 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28,119 450,266 SH   DFND 9 0 0 450,266
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 383,720 6,144,428 SH   DFND 9 6,144,428 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79,374 1,271,009 SH   DFND 10 0 1,271,009 0
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CRH MEDICAL CORP COM 12626F105 3,343 1,285,898 SH   DFND 4 1,285,898 0 0
CRH MEDICAL CORP COM 12626F105 7 2,703 SH   DFND 10 0 2,703 0
CRH PLC ADR 12626K203 4,287 113,220 SH   DFND 10 0 113,220 0
CRH PLC ADR 12626K203 369 9,744 SH   DFND 10 0 0 9,744
CSG SYS INTL INC COM 126349109 1,870 46,643 SH   DFND 3 46,643 0 0
CSG SYS INTL INC COM 126349109 3,892 97,061 SH   DFND 5 97,061 0 0
CSG SYS INTL INC COM 126349109 13 315 SH   DFND 8 0 0 315
CSG SYS INTL INC COM 126349109 41 1,020 SH   DFND 10 0 1,020 0
CPI CARD GROUP INC COM 12634H101 29 24,336 SH   DFND 3 24,336 0 0
CPI CARD GROUP INC COM 12634H101 1 649 SH   DFND 10 0 649 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH   DFND 3 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH   DFND 6 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 41 7,785 SH   DFND 10 0 7,785 0
CSI COMPRESSCO LP COM UNIT 12637A103 30 5,700 SH   DFND 11 5,700 0 0
CSP INC COM 126389105 38 3,400 SH   DFND 5 3,400 0 0
CSW INDUSTRIALS INC COM 126402106 922 20,793 SH   DFND 3 20,793 0 0
CSW INDUSTRIALS INC COM 126402106 374 8,444 SH   DFND 5 8,444 0 0
CSW INDUSTRIALS INC COM 126402106 27 615 SH   DFND 10 0 615 0
CSX CORP COM 126408103 5 93 SH   DFND 00 93 0 0
CSX CORP COM 126408103 4,749 87,515 SH   DFND 2 87,515 0 0
CSX CORP COM 126408103 9,637 177,615 SH   DFND 3 177,615 0 0
CSX CORP COM 126408103 49,825 918,273 SH   DFND 5 918,273 0 0
CSX CORP COM 126408103 45 828 SH   DFND 8 0 828 0
CSX CORP COM 126408103 3,677 67,759 SH   DFND 8 0 0 67,759
CSX CORP COM 126408103 3,029 55,817 SH   DFND 8 55,817 0 0
CSX CORP COM 126408103 34 627 SH   DFND 9 627 0 0
CSX CORP COM 126408103 93,528 1,723,699 SH   DFND 10 0 1,723,699 0
CSX CORP COM 126408103 8,754 161,326 SH   DFND 10 0 0 161,326
CSX CORP COM 126408103 173 3,185 SH   DFND 10 3,185 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 138 43,264 SH   DFND 5 43,264 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 12 3,851 SH   DFND 10 0 3,851 0
CTS CORP COM 126501105 1,053 43,696 SH   DFND 3 43,696 0 0
CTS CORP COM 126501105 1,388 57,580 SH   DFND 5 57,580 0 0
CTS CORP COM 126501105 18 747 SH   DFND 8 0 0 747
CTS CORP COM 126501105 24 1,000 SH   DFND 10 0 1,000 0
CSRA INC COM 12650T104 360 11,155 SH   DFND 2 11,155 0 0
CSRA INC COM 12650T104 1,685 52,213 SH   DFND 3 52,213 0 0
CSRA INC COM 12650T104 230 7,135 SH   DFND 8 0 0 7,135
CSRA INC COM 12650T104 139 4,303 SH   DFND 8 4,303 0 0
CSRA INC COM 12650T104 410 12,714 SH   DFND 10 0 12,714 0
CSRA INC COM 12650T104 90 2,799 SH   DFND 10 0 0 2,799
CU BANCORP CALIF COM 126534106 818 21,089 SH   DFND 3 21,089 0 0
CU BANCORP CALIF COM 126534106 1,270 32,758 SH   DFND 5 32,758 0 0
CU BANCORP CALIF COM 126534106 62 1,592 SH   DFND 10 0 1,592 0
CUI GLOBAL INC COM NEW 126576206 4 1,000 SH   DFND 10 0 1,000 0
CVB FINL CORP COM 126600105 3,361 139,066 SH   DFND 3 139,066 0 0
CVB FINL CORP COM 126600105 58 2,419 SH   DFND 8 0 0 2,419
CVB FINL CORP COM 126600105 68 2,796 SH   DFND 8 2,796 0 0
CVB FINL CORP COM 126600105 897 37,103 SH   DFND 10 0 37,103 0
CVD EQUIPMENT CORP COM 126601103 12 1,081 SH   DFND 5 1,081 0 0
CVD EQUIPMENT CORP COM 126601103 52 4,748 SH   DFND 10 0 4,748 0
CVR ENERGY INC COM 12662P108 853 32,923 SH   DFND 3 32,923 0 0
CVR ENERGY INC COM 12662P108 4,827 186,389 SH   DFND 5 186,389 0 0
CVR ENERGY INC COM 12662P108 627 24,217 SH   DFND 10 0 24,217 0
CVR ENERGY INC COM 12662P108 15 590 SH   DFND 10 0 0 590
CVR PARTNERS LP COM 126633106 31 9,466 SH   DFND 3 9,466 0 0
CVR PARTNERS LP COM 126633106 0 100 SH   DFND 6 100 0 0
CVR PARTNERS LP COM 126633106 646 200,055 SH   DFND 10 0 200,055 0
CVR PARTNERS LP COM 126633106 45 14,083 SH   DFND 10 0 0 14,083
CVR PARTNERS LP COM 126633106 297 91,827 SH   DFND 11 91,827 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 200 20,281 SH   DFND 3 20,281 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH   DFND 6 100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 869 88,258 SH   DFND 10 0 88,258 0
CVR REFNG LP COMUNIT REP LT 12663P107 35 3,570 SH   DFND 10 0 0 3,570
CVR REFNG LP COMUNIT REP LT 12663P107 10,941 1,110,767 SH   DFND 11 1,110,767 0 0
CVS HEALTH CORP COM 126650100 77 949 SH   DFND 00 949 0 0
CVS HEALTH CORP COM 126650100 1,332 16,382 SH   DFND 2 0 0 16,382
CVS HEALTH CORP COM 126650100 5,750 70,715 SH   DFND 2 70,715 0 0
CVS HEALTH CORP COM 126650100 24,285 298,633 SH   DFND 3 298,633 0 0
CVS HEALTH CORP COM 126650100 243,606 2,995,643 SH   DFND 5 2,995,643 0 0
CVS HEALTH CORP COM 126650100 1,813 22,289 SH   DFND 8 0 0 22,289
CVS HEALTH CORP COM 126650100 3,489 42,906 SH   DFND 8 42,906 0 0
CVS HEALTH CORP COM 126650100 199 2,450 SH   DFND 9 0 0 2,450
CVS HEALTH CORP COM 126650100 1,050 12,918 SH   DFND 9 12,918 0 0
CVS HEALTH CORP COM 126650100 363,811 4,473,816 SH   DFND 10 0 4,473,816 0
CVS HEALTH CORP COM 126650100 26,950 331,411 SH   DFND 10 0 0 331,411
CVS HEALTH CORP COM 126650100 277 3,404 SH   DFND 10 3,404 0 0
CYS INVTS INC COM 12673A108 2,358 272,905 SH   DFND 3 272,905 0 0
CYS INVTS INC COM 12673A108 1,335 154,543 SH   DFND 5 154,543 0 0
CYS INVTS INC COM 12673A108 198 22,873 SH   DFND 8 0 0 22,873
CYS INVTS INC COM 12673A108 29 3,331 SH   DFND 8 3,331 0 0
CYS INVTS INC COM 12673A108 3,037 351,524 SH   DFND 10 0 351,524 0
CYS INVTS INC COM 12673A108 43 4,920 SH   DFND 10 0 0 4,920
CA INC COM 12673P105 18 552 SH   DFND 00 552 0 0
CA INC COM 12673P105 1,405 42,084 SH   DFND 2 42,084 0 0
CA INC COM 12673P105 5,452 163,336 SH   DFND 3 163,336 0 0
CA INC COM 12673P105 31,339 938,867 SH   DFND 5 938,867 0 0
CA INC COM 12673P105 13 400 SH   DFND 8 0 0 400
CA INC COM 12673P105 676 20,265 SH   DFND 8 20,265 0 0
CA INC COM 12673P105 175 5,245 SH   DFND 9 5,245 0 0
CA INC COM 12673P105 7,051 211,247 SH   DFND 10 0 211,247 0
CA INC COM 12673P105 168 5,023 SH   DFND 10 0 0 5,023
C&J ENERGY SVCS INC NEW COM 12674R100 2,170 72,420 SH   DFND 3 72,420 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 5 165 SH   DFND 10 0 165 0
CABLE ONE INC COM 12685J105 6,959 9,637 SH   DFND 3 9,637 0 0
CABLE ONE INC COM 12685J105 30 41 SH   DFND 8 0 0 41
CABLE ONE INC COM 12685J105 220 304 SH   DFND 10 0 304 0
CABLE ONE INC COM 12685J105 19 26 SH   DFND 10 0 0 26
CABOT CORP COM 127055101 7,269 130,270 SH   DFND 3 130,270 0 0
CABOT CORP COM 127055101 67 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 792 14,202 SH   DFND 10 0 14,202 0
CABOT CORP COM 127055101 9 167 SH   DFND 10 0 0 167
CABOT OIL & GAS CORP COM 127097103 413 15,423 SH   DFND 2 15,423 0 0
CABOT OIL & GAS CORP COM 127097103 30,981 1,158,186 SH   DFND 3 1,158,186 0 0
CABOT OIL & GAS CORP COM 127097103 21,249 794,343 SH   DFND 5 794,343 0 0
CABOT OIL & GAS CORP COM 127097103 329 12,295 SH   DFND 8 0 0 12,295
CABOT OIL & GAS CORP COM 127097103 472 17,648 SH   DFND 8 17,648 0 0
CABOT OIL & GAS CORP COM 127097103 9,304 347,823 SH   DFND 10 0 347,823 0
CABOT OIL & GAS CORP COM 127097103 451 16,845 SH   DFND 10 0 0 16,845
CABOT OIL & GAS CORP COM 127097103 92 3,448 SH   DFND 11 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,922 36,557 SH   DFND 3 36,557 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,286 41,112 SH   DFND 5 41,112 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,001 12,518 SH   DFND 10 0 12,518 0
CABOT MICROELECTRONICS CORP COM 12709P103 27 332 SH   DFND 10 0 0 332
CACI INTL INC CL A 127190304 4,734 33,974 SH   DFND 3 33,974 0 0
CACI INTL INC CL A 127190304 4,183 30,018 SH   DFND 5 30,018 0 0
CACI INTL INC CL A 127190304 212 1,521 SH   DFND 8 0 0 1,521
CACI INTL INC CL A 127190304 1,505 10,798 SH   DFND 10 0 10,798 0
CACI INTL INC CL A 127190304 190 1,367 SH   DFND 10 0 0 1,367
CADENCE DESIGN SYSTEM INC COM 127387108 334 8,456 SH   DFND 2 8,456 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,253 209,095 SH   DFND 3 209,095 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 991 25,105 SH   DFND 5 25,105 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 417 10,574 SH   DFND 8 0 0 10,574
CADENCE DESIGN SYSTEM INC COM 127387108 87 2,200 SH   DFND 8 2,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,776 146,340 SH   DFND 10 0 146,340 0
CADENCE DESIGN SYSTEM INC COM 127387108 21 522 SH   DFND 10 0 0 522
CADENCE BANCORPORATION CL A 12739A100 295 12,878 SH   DFND 3 12,878 0 0
CADENCE BANCORPORATION CL A 12739A100 224 9,761 SH   DFND 5 9,761 0 0
CADIZ INC COM NEW 127537207 441 34,697 SH   DFND 3 34,697 0 0
CADIZ INC COM NEW 127537207 19 1,473 SH   DFND 5 1,473 0 0
CADIZ INC COM NEW 127537207 13 1,000 SH   DFND 10 0 1,000 0
CAESARS ENTMT CORP COM 127686103 4,936 369,767 SH   DFND 3 369,767 0 0
CAESARS ENTMT CORP COM 127686103 13,677 1,024,483 SH   DFND 5 1,024,483 0 0
CAESARS ENTMT CORP COM 127686103 139 10,418 SH   DFND 10 0 10,418 0
CAESARS ENTMT CORP COM 127686103 16 1,235 SH   DFND 10 0 0 1,235
CAESARS ACQUISITION CO CL A 12768T103 1,333 62,132 SH   DFND 3 62,132 0 0
CAESARS ACQUISITION CO CL A 12768T103 509 23,748 SH   DFND 10 0 23,748 0
CAESARS ACQUISITION CO CL A 12768T103 42 1,974 SH   DFND 10 0 0 1,974
CAFEPRESS INC COM 12769A103 307 169,558 SH   DFND 3 169,558 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,747 42,515 SH   DFND 3 42,515 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,541 61,826 SH   DFND 10 0 61,826 0
CAL MAINE FOODS INC COM NEW 128030202 83 2,021 SH   DFND 10 0 0 2,021
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 50 SH   DFND 10 0 50 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 52 4,492 SH   DFND 5 4,492 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12,746 1,105,481 SH   DFND 10 0 1,105,481 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 452 39,233 SH   DFND 10 0 0 39,233
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,477 110,109 SH   DFND 10 0 110,109 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 19 1,405 SH   DFND 10 0 0 1,405
CALAMOS GBL DYN INCOME FUND COM 12811L107 4 416 SH   DFND 5 416 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 30,280 3,349,581 SH   DFND 10 0 3,349,581 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 720 79,676 SH   DFND 10 0 0 79,676
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1,125 SH   DFND 5 1,125 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16,333 1,372,539 SH   DFND 10 0 1,372,539 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 691 58,090 SH   DFND 10 0 0 58,090
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,334 258,671 SH   DFND 10 0 258,671 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 49 2,398 SH   DFND 10 0 0 2,398
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 300 SH   DFND 5 300 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31,426 2,590,749 SH   DFND 10 0 2,590,749 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 943 77,748 SH   DFND 10 0 0 77,748
CALAMP CORP COM 128126109 1,332 57,290 SH   DFND 3 57,290 0 0
CALAMP CORP COM 128126109 3,675 158,052 SH   DFND 5 158,052 0 0
CALAMP CORP COM 128126109 10 433 SH   DFND 8 0 0 433
CALAMP CORP COM 128126109 104 4,460 SH   DFND 10 0 4,460 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 171 160,000 PRN   DFND 10 160,000 0 0
CALATLANTIC GROUP INC COM 128195104 10,433 284,815 SH   DFND 3 284,815 0 0
CALATLANTIC GROUP INC COM 128195104 22 614 SH   DFND 8 0 0 614
CALATLANTIC GROUP INC COM 128195104 5,055 137,997 SH   DFND 10 0 137,997 0
CALATLANTIC GROUP INC COM 128195104 166 4,528 SH   DFND 10 0 0 4,528
CALATLANTIC GROUP INC COM 128195104 0 2 SH   DFND 10 2 0 0
CALAVO GROWERS INC COM 128246105 1,585 21,658 SH   DFND 3 21,658 0 0
CALAVO GROWERS INC COM 128246105 3,676 50,214 SH   DFND 10 0 50,214 0
CALAVO GROWERS INC COM 128246105 128 1,744 SH   DFND 10 0 0 1,744
CALERES INC COM 129500104 2,292 75,099 SH   DFND 3 75,099 0 0
CALERES INC COM 129500104 5,531 181,226 SH   DFND 5 181,226 0 0
CALERES INC COM 129500104 12 409 SH   DFND 8 0 0 409
CALERES INC COM 129500104 522 17,113 SH   DFND 10 0 17,113 0
CALERES INC COM 129500104 60 1,950 SH   DFND 10 0 0 1,950
CALERES INC COM 129500104 1 28 SH   DFND 10 28 0 0
CALGON CARBON CORP COM 129603106 1,462 68,330 SH   DFND 3 68,330 0 0
CALGON CARBON CORP COM 129603106 1,101 51,430 SH   DFND 5 51,430 0 0
CALGON CARBON CORP COM 129603106 34 1,596 SH   DFND 8 0 0 1,596
CALGON CARBON CORP COM 129603106 176 8,224 SH   DFND 10 0 8,224 0
CALGON CARBON CORP COM 129603106 21 1,000 SH   DFND 10 0 0 1,000
CALIFORNIA FIRST NTNL BANCOR COM 130222102 49 2,728 SH   DFND 3 2,728 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 53 2,927 SH   DFND 5 2,927 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 579 55,366 SH   DFND 3 55,366 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 295 28,228 SH   DFND 5 28,228 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 73 SH   DFND 8 0 0 73
CALIFORNIA RES CORP COM NEW 13057Q206 12 1,114 SH   DFND 8 1,114 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 59 5,616 SH   DFND 10 0 5,616 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 109 SH   DFND 10 0 0 109
CALIFORNIA WTR SVC GROUP COM 130788102 2,482 65,046 SH   DFND 3 65,046 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 51 1,332 SH   DFND 8 0 0 1,332
CALIFORNIA WTR SVC GROUP COM 130788102 112 2,927 SH   DFND 8 2,927 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,893 154,460 SH   DFND 10 0 154,460 0
CALIFORNIA WTR SVC GROUP COM 130788102 281 7,356 SH   DFND 10 0 0 7,356
CALITHERA BIOSCIENCES INC COM 13089P101 852 54,124 SH   DFND 3 54,124 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 94 5,938 SH   DFND 10 0 5,938 0
CALITHERA BIOSCIENCES INC COM 13089P101 3 200 SH   DFND 10 0 0 200
CALIX INC COM 13100M509 277 54,919 SH   DFND 3 54,919 0 0
CALIX INC COM 13100M509 10 1,956 SH   DFND 10 0 1,956 0
CALLAWAY GOLF CO COM 131193104 2,015 139,610 SH   DFND 3 139,610 0 0
CALLAWAY GOLF CO COM 131193104 8,606 596,429 SH   DFND 5 596,429 0 0
CALLAWAY GOLF CO COM 131193104 17 1,144 SH   DFND 8 0 0 1,144
CALLAWAY GOLF CO COM 131193104 3,238 224,421 SH   DFND 10 0 224,421 0
CALLAWAY GOLF CO COM 131193104 77 5,330 SH   DFND 10 0 0 5,330
CALLIDUS SOFTWARE INC COM 13123E500 0 2 SH   DFND 2 2 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,257 91,575 SH   DFND 3 91,575 0 0
CALLIDUS SOFTWARE INC COM 13123E500 255 10,361 SH   DFND 5 10,361 0 0
CALLIDUS SOFTWARE INC COM 13123E500 15 590 SH   DFND 8 0 0 590
CALLIDUS SOFTWARE INC COM 13123E500 647 26,257 SH   DFND 10 0 26,257 0
CALLIDUS SOFTWARE INC COM 13123E500 3 113 SH   DFND 10 0 0 113
CALLON PETE CO DEL COM 13123X102 7,770 691,298 SH   DFND 3 691,298 0 0
CALLON PETE CO DEL COM 13123X102 33 2,917 SH   DFND 8 0 0 2,917
CALLON PETE CO DEL COM 13123X102 184 16,369 SH   DFND 10 0 16,369 0
CALLON PETE CO DEL COM 13123X102 4 344 SH   DFND 10 0 0 344
CALLON PETE CO DEL COM 13123X102 109 9,688 SH   DFND 11 9,688 0 0
CALPINE CORP COM NEW 131347304 466 31,615 SH   DFND 2 31,615 0 0
CALPINE CORP COM NEW 131347304 11,848 803,266 SH   DFND 3 803,266 0 0
CALPINE CORP COM NEW 131347304 106 7,205 SH   DFND 8 0 0 7,205
CALPINE CORP COM NEW 131347304 87 5,907 SH   DFND 8 5,907 0 0
CALPINE CORP COM NEW 131347304 7,401 501,778 SH   DFND 10 0 501,778 0
CALPINE CORP COM NEW 131347304 210 14,269 SH   DFND 10 0 0 14,269
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 460 55,070 SH   DFND 3 55,070 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 100 SH   DFND 6 100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 726 86,921 SH   DFND 10 0 86,921 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 79 9,506 SH   DFND 10 0 0 9,506
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14,744 1,765,740 SH   DFND 11 1,765,740 0 0
CALYXT INC COM 13173L107 255 10,407 SH   DFND 3 10,407 0 0
CAMBER ENERGY INC COM 13200M102 0 36 SH   DFND 10 0 36 0
CAMBREX CORP COM 132011107 2,443 44,417 SH   DFND 3 44,417 0 0
CAMBREX CORP COM 132011107 4,499 81,807 SH   DFND 5 81,807 0 0
CAMBREX CORP COM 132011107 34 623 SH   DFND 8 0 0 623
CAMBREX CORP COM 132011107 2,240 40,728 SH   DFND 10 0 40,728 0
CAMBREX CORP COM 132011107 34 617 SH   DFND 10 0 0 617
CAMBIUM LEARNING GRP INC COM 13201A107 118 17,762 SH   DFND 3 17,762 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 982 148,131 SH   DFND 5 148,131 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 69 1,934 SH   DFND 10 0 1,934 0
CAMDEN NATL CORP COM 133034108 849 19,451 SH   DFND 3 19,451 0 0
CAMDEN NATL CORP COM 133034108 1,335 30,584 SH   DFND 5 30,584 0 0
CAMDEN NATL CORP COM 133034108 55 1,263 SH   DFND 8 0 0 1,263
CAMDEN NATL CORP COM 133034108 374 8,565 SH   DFND 10 0 8,565 0
CAMDEN NATL CORP COM 133034108 17 390 SH   DFND 10 0 0 390
CAMDEN PPTY TR SH BEN INT 133131102 22,513 246,173 SH   DFND 3 246,173 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,456 103,399 SH   DFND 5 103,399 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,159 132,956 SH   DFND 8 0 132,956 0
CAMDEN PPTY TR SH BEN INT 133131102 24,272 265,412 SH   DFND 8 0 0 265,412
CAMDEN PPTY TR SH BEN INT 133131102 128,115 1,400,934 SH   DFND 8 1,400,934 0 0
CAMDEN PPTY TR SH BEN INT 133131102 996 10,889 SH   DFND 10 0 10,889 0
CAMDEN PPTY TR SH BEN INT 133131102 93 1,015 SH   DFND 10 0 0 1,015
CAMECO CORP COM 13321L108 549 56,730 SH   DFND 2 56,730 0 0
CAMECO CORP COM 13321L108 3,170 327,864 SH   DFND 3 327,864 0 0
CAMECO CORP COM 13321L108 5,558 574,717 SH   DFND 4 574,717 0 0
CAMECO CORP COM 13321L108 28,110 2,906,968 SH   DFND 10 0 2,906,968 0
CAMECO CORP COM 13321L108 1,689 174,690 SH   DFND 10 0 0 174,690
CAMPBELL SOUP CO COM 134429109 208 4,434 SH   DFND 00 4,434 0 0
CAMPBELL SOUP CO COM 134429109 627 13,386 SH   DFND 2 13,386 0 0
CAMPBELL SOUP CO COM 134429109 2,096 44,759 SH   DFND 3 44,759 0 0
CAMPBELL SOUP CO COM 134429109 169 3,607 SH   DFND 8 0 0 3,607
CAMPBELL SOUP CO COM 134429109 188 4,016 SH   DFND 8 4,016 0 0
CAMPBELL SOUP CO COM 134429109 116 2,467 SH   DFND 9 2,467 0 0
CAMPBELL SOUP CO COM 134429109 8,144 173,942 SH   DFND 10 0 173,942 0
CAMPBELL SOUP CO COM 134429109 464 9,920 SH   DFND 10 0 0 9,920
CAMPING WORLD HLDGS INC CL A 13462K109 1,541 37,819 SH   DFND 3 37,819 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,155 101,985 SH   DFND 10 0 101,985 0
CAMPING WORLD HLDGS INC CL A 13462K109 341 8,376 SH   DFND 10 0 0 8,376
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 70 41,600 SH   DFND 5 41,600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 527 25,660 SH   DFND 3 25,660 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 879 42,792 SH   DFND 4 42,792 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,181 57,471 SH   DFND 5 57,471 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,051 245,786 SH   DFND 10 0 245,786 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 47 2,282 SH   DFND 10 0 0 2,282
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,891 21,608 SH   DFND 2 21,608 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,680 64,895 SH   DFND 3 64,895 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,076 217,957 SH   DFND 4 217,957 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 58 658 SH   DFND 8 0 0 658
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,042 114,737 SH   DFND 10 0 114,737 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 351 4,006 SH   DFND 10 0 0 4,006
CANADIAN NATL RY CO COM 136375102 1,023 12,353 SH   DFND 2 12,353 0 0
CANADIAN NATL RY CO COM 136375102 7,271 87,760 SH   DFND 3 87,760 0 0
CANADIAN NATL RY CO COM 136375102 35,145 424,202 SH   DFND 4 424,202 0 0
CANADIAN NATL RY CO COM 136375102 28,311 341,715 SH   DFND 10 0 341,715 0
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CELGENE CORP COM 151020104 6,592 45,208 SH   DFND 13 45,208 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 4 2,325 SH   DFND 10 0 2,325 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 39 SH   DFND 10 0 0 39
CELCUITY INC COM 15102K100 31 2,500 SH   DFND 10 0 2,500 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 78 9,864 SH   DFND 10 0 9,864 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 682 238,438 SH   DFND 3 238,438 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 387 135,151 SH   DFND 10 0 135,151 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 473 165,551 SH   DFND 10 0 0 165,551
CELLECTAR BIOSCIENCES INC COM 15117F302 9 5,215 SH   DFND 10 0 5,215 0
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CELLECTIS S A SPONSORED ADS 15117K103 0 1 SH   DFND 5 1 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,196 42,049 SH   DFND 10 0 42,049 0
CELLECTIS S A SPONSORED ADS 15117K103 17 611 SH   DFND 10 0 0 611
CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH   DFND 10 0 444 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 14 1,300 SH   DFND 10 0 1,300 0
CELYAD SA ADR 151205200 198 3,500 SH   DFND 5 3,500 0 0
CELYAD SA ADR 151205200 399 7,060 SH   DFND 10 0 7,060 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 277 21,771 SH   DFND 5 21,771 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18,266 2,011,706 SH   DFND 2 2,011,706 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 903 99,477 SH   DFND 5 99,477 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,193 131,360 SH   DFND 10 0 0 131,360
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CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,681 2,350,000 PRN   DFND 8 2,350,000 0 0
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THE CENTRAL AND EASTERN EU I COM 153436100 2 100 SH   DFND 5 100 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 278 11,250 SH   DFND 10 0 11,250 0
THE CENTRAL AND EASTERN EU I COM 153436100 150 6,058 SH   DFND 10 0 0 6,058
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CENTRAL PAC FINL CORP COM NEW 154760409 1,293 40,182 SH   DFND 3 40,182 0 0
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CENTURY ALUM CO COM 156431108 1,631 98,362 SH   DFND 3 98,362 0 0
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CENTURY BANCORP INC MASS CL A NON VTG 156432106 296 3,690 SH   DFND 3 3,690 0 0
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CENTURY BANCORP INC MASS CL A NON VTG 156432106 780 9,736 SH   DFND 10 0 9,736 0
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CENTRUS ENERGY CORP CL A 15643U104 4 1,174 SH   DFND 5 1,174 0 0
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CENTURY CASINOS INC COM 156492100 220 26,781 SH   DFND 3 26,781 0 0
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CENTURYLINK INC COM 156700106 1,392 73,657 SH   DFND 2 73,657 0 0
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CESCA THERAPEUTICS INC COM NEW 157131202 2 633 SH   DFND 10 0 633 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 68 1,717 SH   DFND 3 1,717 0 0
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CHANNELADVISOR CORP COM 159179100 400 34,794 SH   DFND 3 34,794 0 0
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CHARLES & COLVARD LTD COM 159765106 0 39 SH   DFND 5 39 0 0
CHARLES RIV LABS INTL INC COM 159864107 52,899 489,714 SH   DFND 2 489,714 0 0
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CHARLES RIV LABS INTL INC COM 159864107 31,863 294,969 SH   DFND 13 294,969 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,323 84,714 SH   DFND 3 84,714 0 0
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CHART INDS INC COM PAR $0.01 16115Q308 260 6,625 SH   DFND 10 0 6,625 0
CHART INDS INC COM PAR $0.01 16115Q308 14 350 SH   DFND 10 0 0 350
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2,000 PRN   DFND 10 0 2,000 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 26 26,000 PRN   DFND 10 26,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,809 46,252 SH   DFND 2 46,252 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,711 79,001 SH   DFND 3 79,001 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,418 6,653 SH   DFND 8 0 0 6,653
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,327 6,403 SH   DFND 8 6,403 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 237 652 SH   DFND 9 0 0 652
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,012 2,786 SH   DFND 9 2,786 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,395 152,429 SH   DFND 10 0 152,429 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,246 19,937 SH   DFND 10 0 0 19,937
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,121 8,589 SH   DFND 10 8,589 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,542 18,002 SH   DFND 13 18,002 0 0
CHARTER FINL CORP MD COM 16122W108 292 15,785 SH   DFND 3 15,785 0 0
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CHARTER FINL CORP MD COM 16122W108 1 72 SH   DFND 10 0 0 72
CHASE CORP COM 16150R104 1,020 9,160 SH   DFND 3 9,160 0 0
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CHEETAH MOBILE INC ADR 163075104 612 72,829 SH   DFND 3 72,829 0 0
CHEETAH MOBILE INC ADR 163075104 96 11,408 SH   DFND 10 0 11,408 0
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CHEFS WHSE INC COM 163086101 565 29,296 SH   DFND 3 29,296 0 0
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CHEMICAL FINL CORP COM 163731102 47 898 SH   DFND 8 898 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29,220 1,013,893 SH   DFND 11 1,013,893 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 22 495 SH   DFND 11 495 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,240 1,803,000 PRN   DFND 10 0 1,803,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 395 575,000 PRN   DFND 10 575,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22 878 SH   DFND 3 878 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 70 2,803 SH   DFND 10 0 2,803 0
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CHERRY HILL MTG INVT CORP COM 164651101 270 14,900 SH   DFND 3 14,900 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 59 3,276 SH   DFND 10 0 0 3,276
CHESAPEAKE ENERGY CORP COM 165167107 0 45 SH   DFND 00 45 0 0
CHESAPEAKE ENERGY CORP COM 165167107 167 38,836 SH   DFND 2 38,836 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,873 1,365,809 SH   DFND 3 1,365,809 0 0
CHESAPEAKE ENERGY CORP COM 165167107 71 16,486 SH   DFND 8 0 0 16,486
CHESAPEAKE ENERGY CORP COM 165167107 5 1,084 SH   DFND 8 1,084 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,660 2,013,899 SH   DFND 10 0 2,013,899 0
CHESAPEAKE ENERGY CORP COM 165167107 489 113,766 SH   DFND 10 0 0 113,766
CHESAPEAKE ENERGY CORP COM 165167107 15 3,500 SH   DFND 10 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 4,363 SH   DFND 11 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,419 67,424 SH   DFND 10 0 67,424 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 889 17,525 SH   DFND 10 0 0 17,525
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 38 39,000 PRN   DFND 10 39,000 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 23 10,940 SH   DFND 10 0 10,940 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 35 16,900 SH   DFND 11 16,900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,175 80,651 SH   DFND 3 80,651 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,548 205,715 SH   DFND 8 0 205,715 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 11,720 434,567 SH   DFND 8 0 0 434,567
CHESAPEAKE LODGING TR SH BEN INT 165240102 73,992 2,743,490 SH   DFND 8 2,743,490 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1,449 SH   DFND 10 0 1,449 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 14 520 SH   DFND 10 0 0 520
CHESAPEAKE UTILS CORP COM 165303108 1,591 20,329 SH   DFND 3 20,329 0 0
CHESAPEAKE UTILS CORP COM 165303108 40 509 SH   DFND 8 0 0 509
CHESAPEAKE UTILS CORP COM 165303108 68 873 SH   DFND 8 873 0 0
CHESAPEAKE UTILS CORP COM 165303108 567 7,240 SH   DFND 10 0 7,240 0
CHESAPEAKE UTILS CORP COM 165303108 195 2,488 SH   DFND 10 0 0 2,488
CHEVRON CORP NEW COM 166764100 215 1,829 SH   DFND 00 1,829 0 0
CHEVRON CORP NEW COM 166764100 382 3,254 SH   DFND 2 0 0 3,254
CHEVRON CORP NEW COM 166764100 55,013 468,196 SH   DFND 2 468,196 0 0
CHEVRON CORP NEW COM 166764100 118,543 1,008,874 SH   DFND 3 1,008,874 0 0
CHEVRON CORP NEW COM 166764100 46,056 391,966 SH   DFND 5 391,966 0 0
CHEVRON CORP NEW COM 166764100 80 683 SH   DFND 8 0 683 0
CHEVRON CORP NEW COM 166764100 5,401 45,968 SH   DFND 8 0 0 45,968
CHEVRON CORP NEW COM 166764100 6,694 56,967 SH   DFND 8 56,967 0 0
CHEVRON CORP NEW COM 166764100 434 3,692 SH   DFND 9 0 0 3,692
CHEVRON CORP NEW COM 166764100 1,939 16,505 SH   DFND 9 16,505 0 0
CHEVRON CORP NEW COM 166764100 1,571,847 13,377,423 SH   DFND 10 0 13,377,423 0
CHEVRON CORP NEW COM 166764100 119,533 1,017,297 SH   DFND 10 0 0 1,017,297
CHEVRON CORP NEW COM 166764100 1,960 16,680 SH   DFND 10 16,680 0 0
CHEVRON CORP NEW COM 166764100 2 17 SH   DFND 13 17 0 0
CHIASMA INC COM 16706W102 307 120,290 SH   DFND 5 120,290 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,437 145,032 SH   DFND 3 145,032 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 32 1,931 SH   DFND 8 0 0 1,931
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 452 SH   DFND 8 452 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,377 736,692 SH   DFND 10 0 736,692 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 501 29,835 SH   DFND 10 0 0 29,835
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   DFND 10 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 6 200 SH   DFND 5 200 0 0
CHICAGO RIVET & MACH CO COM 168088102 171 5,505 SH   DFND 10 0 5,505 0
CHICAGO RIVET & MACH CO COM 168088102 9 300 SH   DFND 10 0 0 300
CHICOS FAS INC COM 168615102 2,540 283,749 SH   DFND 3 283,749 0 0
CHICOS FAS INC COM 168615102 253 28,314 SH   DFND 5 28,314 0 0
CHICOS FAS INC COM 168615102 11 1,265 SH   DFND 8 0 0 1,265
CHICOS FAS INC COM 168615102 539 60,243 SH   DFND 10 0 60,243 0
CHICOS FAS INC COM 168615102 42 4,734 SH   DFND 10 0 0 4,734
CHICOS FAS INC COM 168615102 0 0 SH   DFND 10 0 0 0
CHILDRENS PL INC COM 168905107 2,791 23,622 SH   DFND 3 23,622 0 0
CHILDRENS PL INC COM 168905107 48,919 414,042 SH   DFND 5 414,042 0 0
CHILDRENS PL INC COM 168905107 269 2,280 SH   DFND 8 0 0 2,280
CHILDRENS PL INC COM 168905107 8,148 68,960 SH   DFND 10 0 68,960 0
CHILDRENS PL INC COM 168905107 398 3,365 SH   DFND 10 0 0 3,365
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 11 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 10 0 500 0
CHINA COML CR INC COM 16891K103 11 4,000 SH   DFND 10 0 4,000 0
CHIMERA INVT CORP COM NEW 16934Q208 317 16,768 SH   DFND 3 16,768 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,495 237,602 SH   DFND 5 237,602 0 0
CHIMERA INVT CORP COM NEW 16934Q208 492 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 4,826 255,096 SH   DFND 10 0 255,096 0
CHIMERA INVT CORP COM NEW 16934Q208 322 16,984 SH   DFND 10 0 0 16,984
CHIMERA INVT CORP COM NEW 16934Q208 383 20,227 SH   DFND 10 20,227 0 0
CHIMERIX INC COM 16934W106 312 59,344 SH   DFND 3 59,344 0 0
CHIMERIX INC COM 16934W106 8,656 1,648,825 SH   DFND 5 1,648,825 0 0
CHIMERIX INC COM 16934W106 87 16,506 SH   DFND 10 0 16,506 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 26 1,280 SH   DFND 5 1,280 0 0
CHINA FD INC COM 169373107 539 26,487 SH   DFND 10 0 26,487 0
CHINA FD INC COM 169373107 0 15 SH   DFND 10 0 0 15
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 14 6,712 SH   DFND 3 6,712 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 884 421,200 SH   DFND 5 421,200 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 48 1,974 SH   DFND 5 1,974 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 422 SH   DFND 10 0 422 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 863 57,331 SH   DFND 3 57,331 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,379 357,381 SH   DFND 5 357,381 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,950 129,548 SH   DFND 10 0 129,548 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 56 3,744 SH   DFND 10 0 0 3,744
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 68 1,969 SH   DFND 10 0 1,969 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 230 SH   DFND 2 230 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 779 SH   DFND 3 779 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 553 10,929 SH   DFND 5 10,929 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31,851 629,847 SH   DFND 10 0 629,847 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,647 32,573 SH   DFND 10 0 0 32,573
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,834 24,208 SH   DFND 3 24,208 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 173 2,282 SH   DFND 5 2,282 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,174 15,495 SH   DFND 10 0 15,495 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 288 SH   DFND 10 0 0 288
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 44 17,620 SH   DFND 5 17,620 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 471 SH   DFND 3 471 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 727 14,219 SH   DFND 5 14,219 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,962 38,380 SH   DFND 10 0 38,380 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 204 3,998 SH   DFND 10 0 0 3,998
CHINA GREEN AGRICULTURE INC COM 16943W105 0 200 SH   DFND 5 200 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 2 SH   DFND 3 2 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 415 61,793 SH   DFND 5 61,793 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 139 9,927 SH   DFND 3 9,927 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,726 265,587 SH   DFND 10 0 265,587 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 161 11,444 SH   DFND 10 0 0 11,444
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 163 11,634 SH   DFND 10 11,634 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 LODGING GROUP LTD SPONSORED ADR 16949N109 2,732 22,995 SH   DFND 00 22,995 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,149 9,671 SH   DFND 3 9,671 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8,095 68,130 SH   DFND 5 68,130 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 25,957 218,453 SH   DFND 8 218,453 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7,631 64,224 SH   DFND 10 0 64,224 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,431 12,046 SH   DFND 10 0 0 12,046
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 2 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 98 SH   DFND 3 98 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH   DFND 5 1 0 0
CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 438 SH   DFND 10 0 438 0
CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 3 2,100 SH   DFND 5 2,100 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1,083 SH   DFND 10 0 1,083 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 22 3,410 SH   DFND 10 0 3,410 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 690 2,242 SH   DFND 2 0 0 2,242
CHIPOTLE MEXICAN GRILL INC COM 169656105 836 2,716 SH   DFND 2 2,716 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,514 37,405 SH   DFND 3 37,405 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 674 SH   DFND 8 0 0 674
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 689 SH   DFND 8 689 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 46 SH   DFND 9 46 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,762 83,688 SH   DFND 10 0 83,688 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,002 3,254 SH   DFND 10 0 0 3,254
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 5 237 SH   DFND 3 237 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 128 6,615 SH   DFND 5 6,615 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 271 14,040 SH   DFND 10 0 14,040 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 25 1,309 SH   DFND 10 0 0 1,309
CHOICE HOTELS INTL INC COM 169905106 71 1,106 SH   DFND 3 1,106 0 0
CHOICE HOTELS INTL INC COM 169905106 1,764 27,603 SH   DFND 5 27,603 0 0
CHOICE HOTELS INTL INC COM 169905106 21 326 SH   DFND 8 0 0 326
CHOICE HOTELS INTL INC COM 169905106 1,766 27,630 SH   DFND 10 0 27,630 0
CHOICE HOTELS INTL INC COM 169905106 94 1,476 SH   DFND 10 0 0 1,476
CHRISTOPHER & BANKS CORP COM 171046105 22 15,973 SH   DFND 10 0 15,973 0
CHRISTOPHER & BANKS CORP COM 171046105 22 16,000 SH   DFND 10 0 0 16,000
CHROMADEX CORP COM NEW 171077407 9 2,100 SH   DFND 10 0 2,100 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24 718 SH   DFND 2 718 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 216 6,334 SH   DFND 10 0 6,334 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 10 0 0 26
CHURCH & DWIGHT INC COM 171340102 228 4,698 SH   DFND 2 4,698 0 0
CHURCH & DWIGHT INC COM 171340102 8,777 181,155 SH   DFND 3 181,155 0 0
CHURCH & DWIGHT INC COM 171340102 9,487 195,806 SH   DFND 5 195,806 0 0
CHURCH & DWIGHT INC COM 171340102 309 6,376 SH   DFND 8 0 0 6,376
CHURCH & DWIGHT INC COM 171340102 1,136 23,452 SH   DFND 8 23,452 0 0
CHURCH & DWIGHT INC COM 171340102 27,838 574,565 SH   DFND 10 0 574,565 0
CHURCH & DWIGHT INC COM 171340102 2,337 48,234 SH   DFND 10 0 0 48,234
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 10 0 0 0
CHURCHILL DOWNS INC COM 171484108 9,077 44,018 SH   DFND 3 44,018 0 0
CHURCHILL DOWNS INC COM 171484108 25 123 SH   DFND 8 0 0 123
CHURCHILL DOWNS INC COM 171484108 708 3,434 SH   DFND 10 0 3,434 0
CHUYS HLDGS INC COM 171604101 942 44,749 SH   DFND 3 44,749 0 0
CHUYS HLDGS INC COM 171604101 69 3,255 SH   DFND 10 0 3,255 0
CIDARA THERAPEUTICS INC COM 171757107 30 3,682 SH   DFND 10 0 3,682 0
CIENA CORP COM NEW 171779309 12,326 561,046 SH   DFND 3 561,046 0 0
CIENA CORP COM NEW 171779309 22 1,023 SH   DFND 8 0 0 1,023
CIENA CORP COM NEW 171779309 1,856 84,470 SH   DFND 10 0 84,470 0
CIENA CORP COM NEW 171779309 92 4,172 SH   DFND 10 0 0 4,172
CIMAREX ENERGY CO COM 171798101 277 2,431 SH   DFND 2 2,431 0 0
CIMAREX ENERGY CO COM 171798101 2,574 22,648 SH   DFND 3 22,648 0 0
CIMAREX ENERGY CO COM 171798101 293 2,576 SH   DFND 8 0 0 2,576
CIMAREX ENERGY CO COM 171798101 157 1,385 SH   DFND 8 1,385 0 0
CIMAREX ENERGY CO COM 171798101 11,458 100,799 SH   DFND 10 0 100,799 0
CIMAREX ENERGY CO COM 171798101 458 4,037 SH   DFND 10 0 0 4,037
CIMAREX ENERGY CO COM 171798101 109 963 SH   DFND 11 963 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 224 4,443 SH   DFND 10 0 4,443 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 76 1,500 SH   DFND 10 0 0 1,500
CINCINNATI BELL INC NEW COM NEW 171871502 1,123 56,589 SH   DFND 3 56,589 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 33 1,661 SH   DFND 8 0 0 1,661
CINCINNATI BELL INC NEW COM NEW 171871502 997 50,236 SH   DFND 10 0 50,236 0
CINCINNATI BELL INC NEW COM NEW 171871502 4 182 SH   DFND 10 0 0 182
CINCINNATI FINL CORP COM 172062101 1,863 24,335 SH   DFND 2 24,335 0 0
CINCINNATI FINL CORP COM 172062101 9,418 123,001 SH   DFND 3 123,001 0 0
CINCINNATI FINL CORP COM 172062101 7,503 97,988 SH   DFND 5 97,988 0 0
CINCINNATI FINL CORP COM 172062101 430 5,618 SH   DFND 8 0 0 5,618
CINCINNATI FINL CORP COM 172062101 419 5,475 SH   DFND 8 5,475 0 0
CINCINNATI FINL CORP COM 172062101 13,687 178,756 SH   DFND 10 0 178,756 0
CINCINNATI FINL CORP COM 172062101 724 9,454 SH   DFND 10 0 0 9,454
CINEDIGM CORP COM NEW 172406209 7 4,543 SH   DFND 5 4,543 0 0
CINEMARK HOLDINGS INC COM 17243V102 403 11,130 SH   DFND 2 11,130 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,375 231,282 SH   DFND 3 231,282 0 0
CINEMARK HOLDINGS INC COM 17243V102 161 4,456 SH   DFND 8 0 0 4,456
CINEMARK HOLDINGS INC COM 17243V102 10 288 SH   DFND 8 288 0 0
CINEMARK HOLDINGS INC COM 17243V102 366 10,107 SH   DFND 10 0 10,107 0
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 44 1,773 SH   DFND 10 0 1,773 0
CINER RES LP COM UNIT LTD 172464109 3 100 SH   DFND 11 100 0 0
CIRCOR INTL INC COM 17273K109 1,356 24,921 SH   DFND 3 24,921 0 0
CIRCOR INTL INC COM 17273K109 30 544 SH   DFND 8 0 0 544
CIRCOR INTL INC COM 17273K109 22 404 SH   DFND 10 0 404 0
CIRRUS LOGIC INC COM 172755100 12,387 232,316 SH   DFND 3 232,316 0 0
CIRRUS LOGIC INC COM 172755100 59,386 1,113,759 SH   DFND 5 1,113,759 0 0
CIRRUS LOGIC INC COM 172755100 135 2,535 SH   DFND 8 0 0 2,535
CIRRUS LOGIC INC COM 172755100 1,670 31,329 SH   DFND 10 0 31,329 0
CIRRUS LOGIC INC COM 172755100 38 708 SH   DFND 10 0 0 708
CIRRUS LOGIC INC COM 172755100 8 143 SH   DFND 11 143 0 0
CISCO SYS INC COM 17275R102 547 16,277 SH   DFND 00 16,277 0 0
CISCO SYS INC COM 17275R102 13,034 387,555 SH   DFND 2 387,555 0 0
CISCO SYS INC COM 17275R102 60,809 1,808,178 SH   DFND 3 1,808,178 0 0
CISCO SYS INC COM 17275R102 231,330 6,878,669 SH   DFND 5 6,878,669 0 0
CISCO SYS INC COM 17275R102 47 1,396 SH   DFND 8 0 1,396 0
CISCO SYS INC COM 17275R102 4,037 120,056 SH   DFND 8 0 0 120,056
CISCO SYS INC COM 17275R102 5,397 160,487 SH   DFND 8 160,487 0 0
CISCO SYS INC COM 17275R102 361 10,739 SH   DFND 9 0 0 10,739
CISCO SYS INC COM 17275R102 1,895 56,347 SH   DFND 9 56,347 0 0
CISCO SYS INC COM 17275R102 931,693 27,704,216 SH   DFND 10 0 27,704,216 0
CISCO SYS INC COM 17275R102 69,235 2,058,740 SH   DFND 10 0 0 2,058,740
CISCO SYS INC COM 17275R102 17,779 528,675 SH   DFND 10 528,675 0 0
CINTAS CORP COM 172908105 9,621 66,683 SH   DFND 2 66,683 0 0
CINTAS CORP COM 172908105 6,342 43,954 SH   DFND 3 43,954 0 0
CINTAS CORP COM 172908105 5,844 40,505 SH   DFND 5 40,505 0 0
CINTAS CORP COM 172908105 630 4,368 SH   DFND 8 0 0 4,368
CINTAS CORP COM 172908105 534 3,701 SH   DFND 8 3,701 0 0
CINTAS CORP COM 172908105 14,163 98,163 SH   DFND 10 0 98,163 0
CINTAS CORP COM 172908105 532 3,690 SH   DFND 10 0 0 3,690
CITIZENS & NORTHN CORP COM 172922106 367 14,938 SH   DFND 3 14,938 0 0
CITIZENS & NORTHN CORP COM 172922106 179 7,268 SH   DFND 10 0 7,268 0
CITIZENS & NORTHN CORP COM 172922106 47 1,895 SH   DFND 10 0 0 1,895
CITIGROUP INC COM NEW 172967424 544 7,476 SH   DFND 00 7,476 0 0
CITIGROUP INC COM NEW 172967424 952 13,089 SH   DFND 2 0 0 13,089
CITIGROUP INC COM NEW 172967424 11,983 164,734 SH   DFND 2 164,734 0 0
CITIGROUP INC COM NEW 172967424 219,597 3,018,936 SH   DFND 3 3,018,936 0 0
CITIGROUP INC COM NEW 172967424 26 356 SH   DFND 8 0 356 0
CITIGROUP INC COM NEW 172967424 10,941 150,416 SH   DFND 8 0 0 150,416
CITIGROUP INC COM NEW 172967424 19,062 262,057 SH   DFND 8 262,057 0 0
CITIGROUP INC COM NEW 172967424 351 4,829 SH   DFND 9 0 0 4,829
CITIGROUP INC COM NEW 172967424 1,537 21,135 SH   DFND 9 21,135 0 0
CITIGROUP INC COM NEW 172967424 862,215 11,853,379 SH   DFND 10 0 11,853,379 0
CITIGROUP INC COM NEW 172967424 69,423 954,395 SH   DFND 10 0 0 954,395
CITIGROUP INC COM NEW 172967424 12,887 177,163 SH   DFND 10 177,163 0 0
CITI TRENDS INC COM 17306X102 367 18,458 SH   DFND 3 18,458 0 0
CITI TRENDS INC COM 17306X102 2,079 104,634 SH   DFND 5 104,634 0 0
CITI TRENDS INC COM 17306X102 4 191 SH   DFND 10 0 191 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 2,070 129,839 SH   DFND 10 0 129,839 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 66 4,136 SH   DFND 10 0 0 4,136
CITIGROUP INC NEW HOW STRAT DIV 17322H149 20 599 SH   DFND 10 0 599 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 210 SH   DFND 5 210 0 0
CITIZENS FINL GROUP INC COM 174610105 241 6,377 SH   DFND 2 0 0 6,377
CITIZENS FINL GROUP INC COM 174610105 635 16,782 SH   DFND 2 16,782 0 0
CITIZENS FINL GROUP INC COM 174610105 9,724 256,782 SH   DFND 3 256,782 0 0
CITIZENS FINL GROUP INC COM 174610105 7,447 196,650 SH   DFND 5 196,650 0 0
CITIZENS FINL GROUP INC COM 174610105 1,172 30,959 SH   DFND 8 0 0 30,959
CITIZENS FINL GROUP INC COM 174610105 1,187 31,357 SH   DFND 8 31,357 0 0
CITIZENS FINL GROUP INC COM 174610105 53,112 1,402,470 SH   DFND 10 0 1,402,470 0
CITIZENS FINL GROUP INC COM 174610105 3,956 104,458 SH   DFND 10 0 0 104,458
CITIZENS FIRST CORP COM 17462Q107 10 440 SH   DFND 5 440 0 0
CITIZENS FIRST CORP COM 17462Q107 20 838 SH   DFND 10 0 838 0
CITIZENS INC CL A 174740100 433 58,969 SH   DFND 3 58,969 0 0
CITIZENS INC CL A 174740100 47 6,362 SH   DFND 5 6,362 0 0
CITRIX SYS INC COM 177376100 19,562 254,651 SH   DFND 2 254,651 0 0
CITRIX SYS INC COM 177376100 7,434 96,776 SH   DFND 3 96,776 0 0
CITRIX SYS INC COM 177376100 15 201 SH   DFND 8 0 201 0
CITRIX SYS INC COM 177376100 440 5,722 SH   DFND 8 0 0 5,722
CITRIX SYS INC COM 177376100 488 6,355 SH   DFND 8 6,355 0 0
CITRIX SYS INC COM 177376100 7,247 94,334 SH   DFND 10 0 94,334 0
CITRIX SYS INC COM 177376100 311 4,039 SH   DFND 10 0 0 4,039
CITRIX SYS INC COM 177376100 0 1 SH   DFND 11 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,149 1,848,000 PRN   DFND 3 1,848,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,320 1,135,000 PRN   DFND 8 0 0 1,135,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,531 3,896,000 PRN   DFND 8 3,896,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 3,000 PRN   DFND 10 0 3,000 0
CITY HLDG CO COM 177835105 1,477 20,535 SH   DFND 3 20,535 0 0
CITY HLDG CO COM 177835105 2,077 28,878 SH   DFND 5 28,878 0 0
CITY HLDG CO COM 177835105 88 1,225 SH   DFND 8 1,225 0 0
CITY HLDG CO COM 177835105 176 2,451 SH   DFND 10 0 2,451 0
CITY OFFICE REIT INC COM 178587101 599 43,502 SH   DFND 3 43,502 0 0
CITY OFFICE REIT INC COM 178587101 939 68,159 SH   DFND 5 68,159 0 0
CITY OFFICE REIT INC COM 178587101 311 22,588 SH   DFND 10 0 22,588 0
CITY OFFICE REIT INC COM 178587101 30 2,150 SH   DFND 10 0 0 2,150
CIVEO CORP CDA COM 17878Y108 220 77,197 SH   DFND 3 77,197 0 0
CIVEO CORP CDA COM 17878Y108 573 200,916 SH   DFND 5 200,916 0 0
CIVEO CORP CDA COM 17878Y108 5 1,851 SH   DFND 10 0 1,851 0
CIVEO CORP CDA COM 17878Y108 2 571 SH   DFND 10 0 0 571
CIVISTA BANCSHARES INC COM NO PAR 178867107 283 12,657 SH   DFND 3 12,657 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 105 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 20 300 SH   DFND 10 0 300 0
CIVITAS SOLUTIONS INC COM 17887R102 376 20,399 SH   DFND 3 20,399 0 0
CIVITAS SOLUTIONS INC COM 17887R102 84 4,573 SH   DFND 5 4,573 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24,911 1,020,937 SH   DFND 11 1,020,937 0 0
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DBX ETF TR XTRAK MSCI EMKT 233051101 253 10,845 SH   DFND 10 0 0 10,845
DBX ETF TR XTRAK MSCI EAFE 233051200 1,028 33,122 SH   DFND 2 0 0 33,122
DBX ETF TR XTRAK MSCI EAFE 233051200 2,982 96,107 SH   DFND 5 96,107 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 116,482 3,753,843 SH   DFND 10 0 3,753,843 0
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DBX ETF TR XTRAK MSCI BRAZL 233051309 2 165 SH   DFND 10 0 165 0
DBX ETF TR DX TRACKR GERMN 233051408 14 500 SH   DFND 5 500 0 0
DBX ETF TR DX TRACKR GERMN 233051408 697 24,900 SH   DFND 10 0 24,900 0
DBX ETF TR DX TRACKR GERMN 233051408 45 1,624 SH   DFND 10 0 0 1,624
DBX ETF TR DEUTSCHE USD ETF 233051432 351 6,853 SH   DFND 10 0 6,853 0
DBX ETF TR XTRC RUS1000 CMP 233051481 15,504 513,351 SH   DFND 10 0 513,351 0
DBX ETF TR XTRC RUS1000 CMP 233051481 283 9,380 SH   DFND 10 0 0 9,380
DBX ETF TR XTRAK MSCI JAPN 233051507 33 815 SH   DFND 5 815 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 240,275 5,928,336 SH   DFND 10 0 5,928,336 0
DBX ETF TR XTRAK MSCI JAPN 233051507 10,175 251,037 SH   DFND 10 0 0 251,037
DBX ETF TR XTRAK MSCI JAPN 233051507 52 1,275 SH   DFND 10 1,275 0 0
DBX ETF TR JAP NIKKEI 400 233051663 234 8,613 SH   DFND 10 0 8,613 0
DBX ETF TR JAP NIKKEI 400 233051663 3 101 SH   DFND 10 0 0 101
DBX ETF TR MSCI EUROZONE HD 233051697 11,571 378,888 SH   DFND 10 0 378,888 0
DBX ETF TR MSCI EUROZONE HD 233051697 164 5,360 SH   DFND 10 0 0 5,360
DBX ETF TR INFRSTR REV FD 233051705 385 14,395 SH   DFND 10 0 14,395 0
DBX ETF TR INFRSTR REV FD 233051705 4 150 SH   DFND 10 0 0 150
DBX ETF TR HRV CHINA SMCP 233051754 38 1,043 SH   DFND 3 1,043 0 0
DBX ETF TR ALL CHINA EQT 233051762 7 200 SH   DFND 10 0 200 0
DBX ETF TR ST KOREA HD FD 233051812 385 12,800 SH   DFND 10 0 12,800 0
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DBX ETF TR DB XTR MSCI PAC 233051846 228 8,227 SH   DFND 10 0 8,227 0
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DBX ETF TR DB XTR MSCI EUR 233051853 167,649 5,915,623 SH   DFND 10 0 5,915,623 0
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DBX ETF TR DBXTR HAR CS 300 233051879 649 22,239 SH   DFND 3 22,239 0 0
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DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 10 1,500 SH   DFND 5 1,500 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8,382 197,491 SH   DFND 2 197,491 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 831 19,590 SH   DFND 3 19,590 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,144 97,633 SH   DFND 10 0 97,633 0
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DTE ENERGY CO UNIT 99/99/9999 233331883 5 100 SH   DFND 10 0 100 0
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DXC TECHNOLOGY CO COM 23355L106 60,649 706,202 SH   DFND 2 706,202 0 0
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DXC TECHNOLOGY CO COM 23355L106 943 10,985 SH   DFND 8 10,985 0 0
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DENISON MINES CORP COM 248356107 866 1,882,500 SH   DFND 4 1,882,500 0 0
DENISON MINES CORP COM 248356107 2 5,000 SH   DFND 10 0 5,000 0
DENNYS CORP COM 24869P104 1,107 88,935 SH   DFND 3 88,935 0 0
DENNYS CORP COM 24869P104 550 44,209 SH   DFND 5 44,209 0 0
DENNYS CORP COM 24869P104 13 1,062 SH   DFND 8 0 0 1,062
DENNYS CORP COM 24869P104 63 5,034 SH   DFND 10 0 5,034 0
DENNYS CORP COM 24869P104 12 1,000 SH   DFND 10 0 0 1,000
DENTSPLY SIRONA INC COM 24906P109 434 7,251 SH   DFND 2 7,251 0 0
DENTSPLY SIRONA INC COM 24906P109 4,523 75,624 SH   DFND 3 75,624 0 0
DENTSPLY SIRONA INC COM 24906P109 563 9,416 SH   DFND 8 0 0 9,416
DENTSPLY SIRONA INC COM 24906P109 350 5,859 SH   DFND 8 5,859 0 0
DENTSPLY SIRONA INC COM 24906P109 8,714 145,688 SH   DFND 10 0 145,688 0
DENTSPLY SIRONA INC COM 24906P109 625 10,456 SH   DFND 10 0 0 10,456
DERMIRA INC COM 24983L104 1,700 62,946 SH   DFND 3 62,946 0 0
DERMIRA INC COM 24983L104 24 906 SH   DFND 10 0 906 0
DESCARTES SYS GROUP INC COM 249906108 153 5,580 SH   DFND 3 5,580 0 0
DESCARTES SYS GROUP INC COM 249906108 14,626 534,771 SH   DFND 4 534,771 0 0
DESCARTES SYS GROUP INC COM 249906108 595 21,759 SH   DFND 10 0 21,759 0
DEPOMED INC COM 249908104 2,361 407,832 SH   DFND 3 407,832 0 0
DEPOMED INC COM 249908104 4,706 812,847 SH   DFND 5 812,847 0 0
DEPOMED INC COM 249908104 8 1,336 SH   DFND 8 0 0 1,336
DEPOMED INC COM 249908104 41 7,140 SH   DFND 10 0 7,140 0
DEPOMED INC COM 249908104 0 1 SH   DFND 11 1 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1 1,000 PRN   DFND 10 0 1,000 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 80 108,000 PRN   DFND 10 108,000 0 0
DESWELL INDS INC COM 250639101 507 191,900 SH   DFND 5 191,900 0 0
DESTINATION MATERNITY CORP COM 25065D100 10 5,775 SH   DFND 5 5,775 0 0
DESTINATION MATERNITY CORP COM 25065D100 0 100 SH   DFND 10 0 100 0
DESTINATION XL GROUP INC COM 25065K104 36 19,000 SH   DFND 10 0 19,000 0
DESTINATION XL GROUP INC COM 25065K104 1 500 SH   DFND 10 0 0 500
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 BK AG LONDON ETN DJ HY 2022 25153Q658 685 33,097 SH   DFND 10 0 33,097 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 21 1,000 SH   DFND 10 0 0 1,000
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 8 284 SH   DFND 10 0 284 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 27 6,000 SH   DFND 10 0 6,000 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 4 50 SH   DFND 10 0 50 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 53 325 SH   DFND 10 0 325 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 328 21,694 SH   DFND 5 21,694 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 818 54,039 SH   DFND 10 0 54,039 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 18 1,204 SH   DFND 10 0 0 1,204
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 106 8,704 SH   DFND 10 0 8,704 0
DEUTSCHE MUN INCOME COM 25160C106 1,548 121,774 SH   DFND 10 0 121,774 0
DEUTSCHE MUN INCOME COM 25160C106 59 4,658 SH   DFND 10 0 0 4,658
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH   DFND 5 100 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 991 110,611 SH   DFND 10 0 110,611 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 43 4,757 SH   DFND 10 0 0 4,757
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH   DFND 5 900 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 212 17,009 SH   DFND 10 0 17,009 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 4 282 SH   DFND 10 0 0 282
DEVON ENERGY CORP NEW COM 25179M103 21 567 SH   DFND 00 567 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,026 27,939 SH   DFND 2 27,939 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,126 112,403 SH   DFND 3 112,403 0 0
DEVON ENERGY CORP NEW COM 25179M103 446 12,144 SH   DFND 8 0 0 12,144
DEVON ENERGY CORP NEW COM 25179M103 565 15,397 SH   DFND 8 15,397 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,557 914,112 SH   DFND 10 0 914,112 0
DEVON ENERGY CORP NEW COM 25179M103 1,361 37,085 SH   DFND 10 0 0 37,085
DEVON ENERGY CORP NEW COM 25179M103 63 1,706 SH   DFND 11 1,706 0 0
DEXCOM INC COM 252131107 1,743 35,627 SH   DFND 3 35,627 0 0
DEXCOM INC COM 252131107 1,967 40,210 SH   DFND 8 0 0 40,210
DEXCOM INC COM 252131107 117,628 2,404,260 SH   DFND 8 2,404,260 0 0
DEXCOM INC COM 252131107 4,047 82,718 SH   DFND 10 0 82,718 0
DEXCOM INC COM 252131107 336 6,870 SH   DFND 10 0 0 6,870
DEXTERA SURGICAL INC COM 252366109 0 237 SH   DFND 10 0 237 0
DHX MEDIA LTD SHS VAR VTG 252406608 29 6,816 SH   DFND 4 6,816 0 0
DHX MEDIA LTD SHS VAR VTG 252406608 1 300 SH   DFND 10 0 300 0
DIAGEO P L C SPON ADR NEW 25243Q205 145 1,101 SH   DFND 3 1,101 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 233,566 1,767,702 SH   DFND 10 0 1,767,702 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,916 143,159 SH   DFND 10 0 0 143,159
DIAGEO P L C SPON ADR NEW 25243Q205 48 367 SH   DFND 10 367 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 854 4,021 SH   DFND 3 4,021 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 129 607 SH   DFND 5 607 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 105 SH   DFND 8 0 0 105
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 259 1,218 SH   DFND 10 0 1,218 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH   DFND 10 0 0 20
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,388 302,612 SH   DFND 3 302,612 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,114 766,502 SH   DFND 5 766,502 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 1,902 SH   DFND 8 0 0 1,902
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 111 SH   DFND 8 111 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 839 57,864 SH   DFND 10 0 57,864 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 2,980 SH   DFND 10 0 0 2,980
DIAMONDROCK HOSPITALITY CO COM 252784301 252 23,042 SH   DFND 2 23,042 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,383 308,954 SH   DFND 3 308,954 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 51 4,662 SH   DFND 8 0 0 4,662
DIAMONDROCK HOSPITALITY CO COM 252784301 29,385 2,683,594 SH   DFND 8 2,683,594 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 65 5,958 SH   DFND 10 0 5,958 0
DIAMONDBACK ENERGY INC COM 25278X109 3,275 33,432 SH   DFND 3 33,432 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,122 154,365 SH   DFND 5 154,365 0 0
DIAMONDBACK ENERGY INC COM 25278X109 162 1,649 SH   DFND 8 0 0 1,649
DIAMONDBACK ENERGY INC COM 25278X109 102 1,041 SH   DFND 8 1,041 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,290 84,625 SH   DFND 10 0 84,625 0
DIAMONDBACK ENERGY INC COM 25278X109 398 4,063 SH   DFND 10 0 0 4,063
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 11 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 7 1,189 SH   DFND 10 0 1,189 0
DICKS SPORTING GOODS INC COM 253393102 354 13,108 SH   DFND 2 13,108 0 0
DICKS SPORTING GOODS INC COM 253393102 14,804 548,080 SH   DFND 3 548,080 0 0
DICKS SPORTING GOODS INC COM 253393102 9,441 349,525 SH   DFND 5 349,525 0 0
DICKS SPORTING GOODS INC COM 253393102 29 1,078 SH   DFND 8 0 0 1,078
DICKS SPORTING GOODS INC COM 253393102 19 700 SH   DFND 8 700 0 0
DICKS SPORTING GOODS INC COM 253393102 7,258 268,723 SH   DFND 10 0 268,723 0
DICKS SPORTING GOODS INC COM 253393102 389 14,402 SH   DFND 10 0 0 14,402
DIEBOLD NXDF INC COM 253651103 174 7,597 SH   DFND 2 0 0 7,597
DIEBOLD NXDF INC COM 253651103 0 3 SH   DFND 2 3 0 0
DIEBOLD NXDF INC COM 253651103 6,089 266,461 SH   DFND 3 266,461 0 0
DIEBOLD NXDF INC COM 253651103 12 512 SH   DFND 8 0 0 512
DIEBOLD NXDF INC COM 253651103 7,148 312,826 SH   DFND 10 0 312,826 0
DIEBOLD NXDF INC COM 253651103 303 13,257 SH   DFND 10 0 0 13,257
DIGI INTL INC COM 253798102 378 35,619 SH   DFND 3 35,619 0 0
DIGI INTL INC COM 253798102 479 45,215 SH   DFND 5 45,215 0 0
DIGI INTL INC COM 253798102 353 33,313 SH   DFND 10 0 33,313 0
DIGIMARC CORP NEW COM 25381B101 471 12,874 SH   DFND 3 12,874 0 0
DIGIMARC CORP NEW COM 25381B101 4,104 112,127 SH   DFND 10 0 112,127 0
DIGIMARC CORP NEW COM 25381B101 148 4,044 SH   DFND 10 0 0 4,044
DIGIRAD CORP COM 253827109 6 1,600 SH   DFND 5 1,600 0 0
DIGIRAD CORP COM 253827109 82 23,798 SH   DFND 10 0 23,798 0
DIGITAL ALLY INC COM NEW 25382P208 3 1,212 SH   DFND 10 0 1,212 0
DIGITAL RLTY TR INC COM 253868103 459 3,880 SH   DFND 2 3,880 0 0
DIGITAL RLTY TR INC COM 253868103 15,009 126,837 SH   DFND 3 126,837 0 0
DIGITAL RLTY TR INC COM 253868103 26,940 227,665 SH   DFND 5 227,665 0 0
DIGITAL RLTY TR INC COM 253868103 7,032 59,430 SH   DFND 8 0 59,430 0
DIGITAL RLTY TR INC COM 253868103 15,797 133,501 SH   DFND 8 0 0 133,501
DIGITAL RLTY TR INC COM 253868103 62,473 527,957 SH   DFND 8 527,957 0 0
DIGITAL RLTY TR INC COM 253868103 17 147 SH   DFND 9 147 0 0
DIGITAL RLTY TR INC COM 253868103 62,870 531,311 SH   DFND 10 0 531,311 0
DIGITAL RLTY TR INC COM 253868103 4,436 37,486 SH   DFND 10 0 0 37,486
DIGITALGLOBE INC COM NEW 25389M877 3,135 88,938 SH   DFND 3 88,938 0 0
DIGITALGLOBE INC COM NEW 25389M877 6,098 172,999 SH   DFND 5 172,999 0 0
DIGITALGLOBE INC COM NEW 25389M877 268 7,608 SH   DFND 8 0 0 7,608
DIGITALGLOBE INC COM NEW 25389M877 11 300 SH   DFND 8 300 0 0
DIGITALGLOBE INC COM NEW 25389M877 296 8,402 SH   DFND 10 0 8,402 0
DIGITALGLOBE INC COM NEW 25389M877 9 258 SH   DFND 10 0 0 258
DIME CMNTY BANCSHARES COM 253922108 1,007 46,828 SH   DFND 3 46,828 0 0
DIME CMNTY BANCSHARES COM 253922108 314 14,585 SH   DFND 5 14,585 0 0
DIME CMNTY BANCSHARES COM 253922108 74 3,461 SH   DFND 8 3,461 0 0
DIME CMNTY BANCSHARES COM 253922108 211 9,800 SH   DFND 10 0 9,800 0
DIME CMNTY BANCSHARES COM 253922108 22 1,000 SH   DFND 10 0 0 1,000
DIGITAL TURBINE INC COM NEW 25400W102 0 100 SH   DFND 5 100 0 0
DIGITAL TURBINE INC COM NEW 25400W102 153 101,360 SH   DFND 10 0 101,360 0
DILLARDS INC CL A 254067101 8,086 144,214 SH   DFND 3 144,214 0 0
DILLARDS INC CL A 254067101 11 205 SH   DFND 8 0 0 205
DILLARDS INC CL A 254067101 28,056 500,367 SH   DFND 8 500,367 0 0
DILLARDS INC CL A 254067101 1,669 29,774 SH   DFND 10 0 29,774 0
DILLARDS INC CL A 254067101 1,085 19,358 SH   DFND 10 0 0 19,358
DIMENSION THERAPEUTICS INC COM 25433V105 93 15,476 SH   DFND 10 0 15,476 0
DIMENSION THERAPEUTICS INC COM 25433V105 22 3,596 SH   DFND 10 0 0 3,596
DINEEQUITY INC COM 254423106 1,787 41,589 SH   DFND 3 41,589 0 0
DINEEQUITY INC COM 254423106 7 163 SH   DFND 8 0 0 163
DINEEQUITY INC COM 254423106 1,249 29,051 SH   DFND 10 0 29,051 0
DINEEQUITY INC COM 254423106 115 2,678 SH   DFND 10 0 0 2,678
DIODES INC COM 254543101 1,542 51,509 SH   DFND 3 51,509 0 0
DIODES INC COM 254543101 1,286 42,982 SH   DFND 5 42,982 0 0
DIODES INC COM 254543101 13 433 SH   DFND 8 0 0 433
DIODES INC COM 254543101 216 7,226 SH   DFND 10 0 7,226 0
DIODES INC COM 254543101 24 805 SH   DFND 10 0 0 805
DIPLOMAT PHARMACY INC COM 25456K101 1,423 68,725 SH   DFND 3 68,725 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15 713 SH   DFND 8 0 0 713
DIPLOMAT PHARMACY INC COM 25456K101 188 9,067 SH   DFND 10 0 9,067 0
DIPLOMAT PHARMACY INC COM 25456K101 25 1,200 SH   DFND 10 0 0 1,200
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 94 1,051 SH   DFND 3 1,051 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 688 5,965 SH   DFND 3 5,965 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 8 382 SH   DFND 3 382 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,211 58,032 SH   DFND 5 58,032 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9 380 SH   DFND 3 380 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 10 SH   DFND 5 10 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 272 9,333 SH   DFND 3 9,333 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,115 47,990 SH   DFND 3 47,990 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 29,742 458,278 SH   DFND 5 458,278 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 39 600 SH   DFND 10 0 600 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 319 8,342 SH   DFND 3 8,342 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 360 SH   DFND 10 0 360 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,286 42,875 SH   DFND 3 42,875 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 38 1,276 SH   DFND 5 1,276 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 30 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5,462 131,924 SH   DFND 10 0 131,924 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 25 596 SH   DFND 10 0 0 596
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 171 5,608 SH   DFND 10 0 5,608 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 3 85 SH   DFND 10 0 0 85
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4,700 283,322 SH   DFND 10 0 283,322 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 486 29,296 SH   DFND 10 0 0 29,296
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5 458 SH   DFND 3 458 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 11 1,024 SH   DFND 5 1,024 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 577 52,949 SH   DFND 5 52,949 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 37 3,322 SH   DFND 3 3,322 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2,089 186,504 SH   DFND 5 186,504 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 18 950 SH   DFND 3 950 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,758 91,891 SH   DFND 5 91,891 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,985 35,463 SH   DFND 3 35,463 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 600 SH   DFND 10 0 600 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 14,393 346,646 SH   DFND 10 0 346,646 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 748 18,018 SH   DFND 10 0 0 18,018
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 0 SH   DFND 10 0 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 15 300 SH   DFND 5 300 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 3 154 SH   DFND 5 154 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2,864 89,935 SH   DFND 3 89,935 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1,160 64,685 SH   DFND 3 64,685 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 5 274 SH   DFND 10 0 274 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 167 2,970 SH   DFND 3 2,970 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 7,638 135,447 SH   DFND 5 135,447 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2,007 55,254 SH   DFND 3 55,254 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 91 2,500 SH   DFND 5 2,500 0 0
DISNEY WALT CO COM DISNEY 254687106 210 2,129 SH   DFND 00 2,129 0 0
DISNEY WALT CO COM DISNEY 254687106 4,088 41,478 SH   DFND 2 0 0 41,478
DISNEY WALT CO COM DISNEY 254687106 10,340 104,899 SH   DFND 2 104,899 0 0
DISNEY WALT CO COM DISNEY 254687106 155,281 1,575,333 SH   DFND 3 1,575,333 0 0
DISNEY WALT CO COM DISNEY 254687106 310,476 3,149,805 SH   DFND 5 3,149,805 0 0
DISNEY WALT CO COM DISNEY 254687106 82 829 SH   DFND 8 0 829 0
DISNEY WALT CO COM DISNEY 254687106 60,960 618,446 SH   DFND 8 0 0 618,446
DISNEY WALT CO COM DISNEY 254687106 153,785 1,560,162 SH   DFND 8 1,560,162 0 0
DISNEY WALT CO COM DISNEY 254687106 63,875 648,018 SH   DFND 9 0 0 648,018
DISNEY WALT CO COM DISNEY 254687106 708,775 7,190,580 SH   DFND 9 7,190,580 0 0
DISNEY WALT CO COM DISNEY 254687106 974,779 9,889,208 SH   DFND 10 0 9,889,208 0
DISNEY WALT CO COM DISNEY 254687106 82,510 837,074 SH   DFND 10 0 0 837,074
DISNEY WALT CO COM DISNEY 254687106 1,862 18,887 SH   DFND 10 18,887 0 0
DISCOVER FINL SVCS COM 254709108 2,258 35,017 SH   DFND 2 35,017 0 0
DISCOVER FINL SVCS COM 254709108 11,206 173,796 SH   DFND 3 173,796 0 0
DISCOVER FINL SVCS COM 254709108 21,141 327,869 SH   DFND 5 327,869 0 0
DISCOVER FINL SVCS COM 254709108 21 322 SH   DFND 8 0 322 0
DISCOVER FINL SVCS COM 254709108 10,016 155,338 SH   DFND 8 0 0 155,338
DISCOVER FINL SVCS COM 254709108 29,536 458,061 SH   DFND 8 458,061 0 0
DISCOVER FINL SVCS COM 254709108 100 1,547 SH   DFND 9 1,547 0 0
DISCOVER FINL SVCS COM 254709108 127,055 1,970,455 SH   DFND 10 0 1,970,455 0
DISCOVER FINL SVCS COM 254709108 5,031 78,038 SH   DFND 10 0 0 78,038
DISCOVER FINL SVCS COM 254709108 2,363 36,641 SH   DFND 10 36,641 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 251 11,763 SH   DFND 2 11,763 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,805 460,543 SH   DFND 3 460,543 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41 1,940 SH   DFND 8 0 0 1,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 112 5,268 SH   DFND 8 5,268 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,592 215,691 SH   DFND 10 0 215,691 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 531 24,971 SH   DFND 10 0 0 24,971
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 157 7,741 SH   DFND 2 7,741 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26 1,265 SH   DFND 3 0 0 1,265
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,105 498,762 SH   DFND 3 498,762 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 208 10,252 SH   DFND 8 0 0 10,252
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 224 11,034 SH   DFND 8 11,034 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,657 427,285 SH   DFND 10 0 427,285 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 988 48,774 SH   DFND 10 0 0 48,774
DISH NETWORK CORP CL A 25470M109 327 6,023 SH   DFND 2 6,023 0 0
DISH NETWORK CORP CL A 25470M109 9,519 175,529 SH   DFND 3 175,529 0 0
DISH NETWORK CORP CL A 25470M109 368 6,783 SH   DFND 8 0 0 6,783
DISH NETWORK CORP CL A 25470M109 377 6,951 SH   DFND 8 6,951 0 0
DISH NETWORK CORP CL A 25470M109 53,842 992,831 SH   DFND 10 0 992,831 0
DISH NETWORK CORP CL A 25470M109 5,104 94,124 SH   DFND 10 0 0 94,124
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8,545 7,655,000 PRN   DFND 3 7,655,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6 5,000 PRN   DFND 10 5,000 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 276 9,500 SH   DFND 3 9,500 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 106 6,244 SH   DFND 3 6,244 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 4,242 250,100 SH   DFND 5 250,100 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 191 7,374 SH   DFND 3 7,374 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 32,050 1,239,381 SH   DFND 5 1,239,381 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 107 2,038 SH   DFND 3 2,038 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 637 6,027 SH   DFND 3 6,027 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 596 5,634 SH   DFND 5 5,634 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 117 1,102 SH   DFND 10 0 1,102 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,643 19,222 SH   DFND 3 19,222 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,503 17,586 SH   DFND 5 17,586 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH   DFND 10 0 26 0
DIREXION SHS ETF TR DAILY MSCI SHS 25490K331 31 400 SH   DFND 5 400 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 301 12,998 SH   DFND 3 12,998 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 200 8,225 SH   DFND 3 8,225 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 4,882 200,748 SH   DFND 5 200,748 0 0
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ENI S P A SPONSORED ADR 26874R108 88,900 2,688,251 SH   DFND 5 2,688,251 0 0
ENI S P A SPONSORED ADR 26874R108 1,301 39,355 SH   DFND 10 0 39,355 0
ENI S P A SPONSORED ADR 26874R108 34 1,022 SH   DFND 10 0 0 1,022
EOG RES INC COM 26875P101 2,322 24,007 SH   DFND 2 0 0 24,007
EOG RES INC COM 26875P101 2,928 30,267 SH   DFND 2 30,267 0 0
EOG RES INC COM 26875P101 35,428 366,222 SH   DFND 3 366,222 0 0
EOG RES INC COM 26875P101 72,155 745,868 SH   DFND 5 745,868 0 0
EOG RES INC COM 26875P101 20 202 SH   DFND 8 0 202 0
EOG RES INC COM 26875P101 487 5,031 SH   DFND 8 0 0 5,031
EOG RES INC COM 26875P101 1,914 19,784 SH   DFND 8 19,784 0 0
EOG RES INC COM 26875P101 214 2,216 SH   DFND 9 0 0 2,216
EOG RES INC COM 26875P101 946 9,777 SH   DFND 9 9,777 0 0
EOG RES INC COM 26875P101 228,108 2,357,946 SH   DFND 10 0 2,357,946 0
EOG RES INC COM 26875P101 13,349 137,991 SH   DFND 10 0 0 137,991
EOG RES INC COM 26875P101 563 5,822 SH   DFND 10 5,822 0 0
EOG RES INC COM 26875P101 75 771 SH   DFND 11 771 0 0
EP ENERGY CORP CL A 268785102 159 48,902 SH   DFND 3 48,902 0 0
EP ENERGY CORP CL A 268785102 421 129,083 SH   DFND 5 129,083 0 0
EP ENERGY CORP CL A 268785102 159 48,734 SH   DFND 10 0 48,734 0
EP ENERGY CORP CL A 268785102 1 158 SH   DFND 10 0 0 158
EQT CORP COM 26884L109 43 658 SH   DFND 00 658 0 0
EQT CORP COM 26884L109 1,140 17,470 SH   DFND 2 17,470 0 0
EQT CORP COM 26884L109 13,614 208,683 SH   DFND 3 208,683 0 0
EQT CORP COM 26884L109 267 4,099 SH   DFND 8 0 0 4,099
EQT CORP COM 26884L109 449 6,885 SH   DFND 8 6,885 0 0
EQT CORP COM 26884L109 8,717 133,620 SH   DFND 10 0 133,620 0
EQT CORP COM 26884L109 710 10,877 SH   DFND 10 0 0 10,877
EPR PPTYS COM SH BEN INT 26884U109 9,482 135,964 SH   DFND 3 135,964 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,148 59,480 SH   DFND 5 59,480 0 0
EPR PPTYS COM SH BEN INT 26884U109 89 1,276 SH   DFND 8 0 1,276 0
EPR PPTYS COM SH BEN INT 26884U109 82 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 5,012 71,874 SH   DFND 10 0 71,874 0
EPR PPTYS COM SH BEN INT 26884U109 491 7,042 SH   DFND 10 0 0 7,042
EPR PPTYS PFD C CNV 5.75% 26884U208 251 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 117 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 124 1,652 SH   DFND 3 1,652 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 7,404 98,760 SH   DFND 10 0 98,760 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 206 2,747 SH   DFND 10 0 0 2,747
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 90,886 1,212,302 SH   DFND 11 1,212,302 0 0
ERA GROUP INC COM 26885G109 297 26,576 SH   DFND 3 26,576 0 0
ERA GROUP INC COM 26885G109 448 40,067 SH   DFND 5 40,067 0 0
ERA GROUP INC COM 26885G109 516 46,145 SH   DFND 10 0 46,145 0
ERA GROUP INC COM 26885G109 3 288 SH   DFND 10 0 0 288
EQT GP HLDGS LP COM UNIT REP 26885J103 137 4,722 SH   DFND 3 0 0 4,722
EQT GP HLDGS LP COM UNIT REP 26885J103 89 3,081 SH   DFND 3 3,081 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 459 15,853 SH   DFND 10 0 15,853 0
EQT GP HLDGS LP COM UNIT REP 26885J103 2 86 SH   DFND 10 0 0 86
EQT GP HLDGS LP COM UNIT REP 26885J103 31,583 1,090,573 SH   DFND 11 1,090,573 0 0
EAGLE BANCORP INC MD COM 268948106 2,771 41,330 SH   DFND 3 41,330 0 0
EAGLE BANCORP INC MD COM 268948106 3,173 47,330 SH   DFND 5 47,330 0 0
EAGLE BANCORP INC MD COM 268948106 56 841 SH   DFND 8 0 0 841
EAGLE BANCORP INC MD COM 268948106 51 766 SH   DFND 8 766 0 0
EAGLE BANCORP INC MD COM 268948106 771 11,503 SH   DFND 10 0 11,503 0
EAGLE BANCORP INC MD COM 268948106 75 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 4 102 SH   DFND 10 0 102 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 58 1,156 SH   DFND 10 0 1,156 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12 400 SH   DFND 5 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 32 1,075 SH   DFND 10 0 1,075 0
ETFS PLATINUM TR SH BEN INT 26922V101 144 1,648 SH   DFND 5 1,648 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,311 26,492 SH   DFND 10 0 26,492 0
ETFS PLATINUM TR SH BEN INT 26922V101 94 1,072 SH   DFND 10 0 0 1,072
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,934 46,341 SH   DFND 10 0 46,341 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 232 3,671 SH   DFND 10 0 0 3,671
ETFS SILVER TR SILVER SHS 26922X107 36 2,231 SH   DFND 3 2,231 0 0
ETFS SILVER TR SILVER SHS 26922X107 11 648 SH   DFND 5 648 0 0
ETFS SILVER TR SILVER SHS 26922X107 718 44,129 SH   DFND 10 0 44,129 0
ETFS SILVER TR SILVER SHS 26922X107 20 1,247 SH   DFND 10 0 0 1,247
ETFS GOLD TR SHS 26922Y105 218 1,755 SH   DFND 3 1,755 0 0
ETFS GOLD TR SHS 26922Y105 25 200 SH   DFND 5 200 0 0
ETFS GOLD TR SHS 26922Y105 3,377 27,232 SH   DFND 10 0 27,232 0
ETFS GOLD TR SHS 26922Y105 142 1,146 SH   DFND 10 0 0 1,146
ETFS PALLADIUM TR SH BEN INT 26923A106 18 202 SH   DFND 5 202 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,622 18,092 SH   DFND 10 0 18,092 0
ETFS PALLADIUM TR SH BEN INT 26923A106 176 1,957 SH   DFND 10 0 0 1,957
ETFS PALLADIUM TR SH BEN INT 26923A106 414 4,613 SH   DFND 10 4,613 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 14 1,500 SH   DFND 5 1,500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 37 3,969 SH   DFND 10 0 3,969 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 31 3,300 SH   DFND 10 0 0 3,300
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH   DFND 5 100 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 35 1,200 SH   DFND 10 0 1,200 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 200 SH   DFND 10 0 0 200
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 41 1,583 SH   DFND 10 0 1,583 0
ETFS TR BBG COMMD K 1 26923J503 742 30,059 SH   DFND 10 0 30,059 0
ETFS TR BBG COMMD K 1 26923J503 43 1,756 SH   DFND 10 0 0 1,756
E TRADE FINANCIAL CORP COM NEW 269246401 34,873 799,652 SH   DFND 2 799,652 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,614 266,315 SH   DFND 3 266,315 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 679 15,562 SH   DFND 8 0 0 15,562
E TRADE FINANCIAL CORP COM NEW 269246401 183 4,205 SH   DFND 8 4,205 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,127 117,566 SH   DFND 10 0 117,566 0
E TRADE FINANCIAL CORP COM NEW 269246401 362 8,294 SH   DFND 10 0 0 8,294
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 11 1 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 35,908 823,383 SH   DFND 13 823,383 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 26 2,200 SH   DFND 3 2,200 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 24 2,047 SH   DFND 5 2,047 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 300 SH   DFND 10 0 0 300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 377 12,521 SH   DFND 3 12,521 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35 1,174 SH   DFND 5 1,174 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14,277 474,320 SH   DFND 10 0 474,320 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 355 11,793 SH   DFND 10 0 0 11,793
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 849 25,984 SH   DFND 10 0 25,984 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 52 1,600 SH   DFND 10 0 0 1,600
ETF MANAGERS TR VIDEO GAME TECH 26924G706 1 17 SH   DFND 10 0 17 0
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 0 7 SH   DFND 10 0 7 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 16 24,834 SH   DFND 3 24,834 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH   DFND 6 100 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 123 193,985 SH   DFND 10 0 193,985 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 10 15,006 SH   DFND 10 0 0 15,006
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,019 3,179,359 SH   DFND 11 3,179,359 0 0
EXCO RESOURCES INC COM NEW 269279501 18 13,096 SH   DFND 3 13,096 0 0
EXCO RESOURCES INC COM NEW 269279501 1 448 SH   DFND 10 0 448 0
EAGLE BANCORP MONT INC COM 26942G100 6 300 SH   DFND 5 300 0 0
EAGLE BANCORP MONT INC COM 26942G100 41 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 3 400 SH   DFND 10 0 400 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 21 1,250 SH   DFND 10 0 1,250 0
EAGLE MATERIALS INC COM 26969P108 13,053 122,334 SH   DFND 3 122,334 0 0
EAGLE MATERIALS INC COM 26969P108 106 997 SH   DFND 8 0 0 997
EAGLE MATERIALS INC COM 26969P108 11,100 104,029 SH   DFND 8 104,029 0 0
EAGLE MATERIALS INC COM 26969P108 4,366 40,918 SH   DFND 10 0 40,918 0
EAGLE MATERIALS INC COM 26969P108 278 2,602 SH   DFND 10 0 0 2,602
EAGLE PHARMACEUTICALS INC COM 269796108 1,487 24,928 SH   DFND 3 24,928 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,080 68,415 SH   DFND 5 68,415 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,819 97,568 SH   DFND 10 0 97,568 0
EAGLE PT CR CO LLC COM 269808101 19 900 SH   DFND 5 900 0 0
EAGLE PT CR CO LLC COM 269808101 85 4,093 SH   DFND 10 0 4,093 0
EAGLE PT CR CO LLC COM 269808101 0 0 SH   DFND 10 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304 271 24,700 SH   DFND 3 24,700 0 0
EARTHSTONE ENERGY INC CL A 27032D304 380 34,600 SH   DFND 10 0 34,600 0
EAST WEST BANCORP INC COM 27579R104 20,125 336,655 SH   DFND 3 336,655 0 0
EAST WEST BANCORP INC COM 27579R104 4,769 79,777 SH   DFND 5 79,777 0 0
EAST WEST BANCORP INC COM 27579R104 29 484 SH   DFND 8 0 484 0
EAST WEST BANCORP INC COM 27579R104 318 5,315 SH   DFND 8 0 0 5,315
EAST WEST BANCORP INC COM 27579R104 507 8,475 SH   DFND 8 8,475 0 0
EAST WEST BANCORP INC COM 27579R104 7,335 122,703 SH   DFND 10 0 122,703 0
EAST WEST BANCORP INC COM 27579R104 128 2,141 SH   DFND 10 0 0 2,141
EASTERLY ACQUISITION CORP COM 27616L102 15 1,482 SH   DFND 5 1,482 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,086 52,531 SH   DFND 3 52,531 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 805 38,967 SH   DFND 5 38,967 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 139 6,708 SH   DFND 10 0 6,708 0
EASTERN CO COM 276317104 205 7,129 SH   DFND 3 7,129 0 0
EASTERN CO COM 276317104 133 4,624 SH   DFND 5 4,624 0 0
EASTERN CO COM 276317104 73 2,548 SH   DFND 10 0 2,548 0
EASTERN CO COM 276317104 25 857 SH   DFND 10 0 0 857
EASTGROUP PPTY INC COM 277276101 4,190 47,546 SH   DFND 3 47,546 0 0
EASTGROUP PPTY INC COM 277276101 7,758 88,044 SH   DFND 5 88,044 0 0
EASTGROUP PPTY INC COM 277276101 66 747 SH   DFND 8 0 0 747
EASTGROUP PPTY INC COM 277276101 54 617 SH   DFND 8 617 0 0
EASTGROUP PPTY INC COM 277276101 3,195 36,260 SH   DFND 10 0 36,260 0
EASTGROUP PPTY INC COM 277276101 99 1,121 SH   DFND 10 0 0 1,121
EASTMAN CHEM CO COM 277432100 878 9,703 SH   DFND 2 9,703 0 0
EASTMAN CHEM CO COM 277432100 11,970 132,285 SH   DFND 3 132,285 0 0
EASTMAN CHEM CO COM 277432100 645 7,130 SH   DFND 8 0 0 7,130
EASTMAN CHEM CO COM 277432100 613 6,770 SH   DFND 8 6,770 0 0
EASTMAN CHEM CO COM 277432100 27,992 309,342 SH   DFND 10 0 309,342 0
EASTMAN CHEM CO COM 277432100 1,127 12,448 SH   DFND 10 0 0 12,448
EASTMAN CHEM CO COM 277432100 42 460 SH   DFND 10 460 0 0
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 23 SH   DFND 10 0 23 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 54 SH   DFND 10 0 54 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH   DFND 10 15 0 0
EASTMAN KODAK CO COM NEW 277461406 192 26,073 SH   DFND 3 26,073 0 0
EASTMAN KODAK CO COM NEW 277461406 3 420 SH   DFND 10 0 420 0
EASTMAN KODAK CO COM NEW 277461406 26 3,512 SH   DFND 10 3,512 0 0
EATON VANCE CORP COM NON VTG 278265103 63 1,280 SH   DFND 2 1,280 0 0
EATON VANCE CORP COM NON VTG 278265103 19,132 387,523 SH   DFND 3 387,523 0 0
EATON VANCE CORP COM NON VTG 278265103 127 2,565 SH   DFND 8 0 0 2,565
EATON VANCE CORP COM NON VTG 278265103 39 800 SH   DFND 8 800 0 0
EATON VANCE CORP COM NON VTG 278265103 6,729 136,298 SH   DFND 10 0 136,298 0
EATON VANCE CORP COM NON VTG 278265103 2,331 47,216 SH   DFND 10 0 0 47,216
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 461 34,941 SH   DFND 10 0 34,941 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14 1,076 SH   DFND 10 0 0 1,076
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 169 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 1,271 101,804 SH   DFND 10 0 101,804 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 228 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 1,933 292,011 SH   DFND 10 0 292,011 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 18 2,680 SH   DFND 10 0 0 2,680
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 690 56,209 SH   DFND 10 0 56,209 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 28 2,200 SH   DFND 5 2,200 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,240 95,725 SH   DFND 10 0 95,725 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 223 17,256 SH   DFND 10 0 0 17,256
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 259 21,450 SH   DFND 10 0 21,450 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 510 38,766 SH   DFND 10 0 38,766 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 39 2,913 SH   DFND 10 0 0 2,913
EATON VANCE ENHANCED EQ INC COM 278274105 2,304 164,313 SH   DFND 10 0 164,313 0
EATON VANCE ENHANCED EQ INC COM 278274105 73 5,183 SH   DFND 10 0 0 5,183
EATON VANCE ENH EQTY INC FD COM 278277108 43 2,900 SH   DFND 5 2,900 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 15,308 1,023,206 SH   DFND 10 0 1,023,206 0
EATON VANCE ENH EQTY INC FD COM 278277108 827 55,255 SH   DFND 10 0 0 55,255
EATON VANCE FLTING RATE INC COM 278279104 15,869 1,085,437 SH   DFND 10 0 1,085,437 0
EATON VANCE FLTING RATE INC COM 278279104 931 63,673 SH   DFND 10 0 0 63,673
EATON VANCE MUN BD FD II COM 27827K109 947 75,436 SH   DFND 10 0 75,436 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 3,044 240,102 SH   DFND 10 0 240,102 0
EATON VANCE MUN BD FD COM 27827X101 117 9,205 SH   DFND 10 0 0 9,205
EATON VANCE NEW YORK MUN BD COM 27827Y109 26 2,000 SH   DFND 5 2,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,011 78,198 SH   DFND 10 0 78,198 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 56 4,323 SH   DFND 10 0 0 4,323
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3,109 187,199 SH   DFND 10 0 187,199 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 223 13,423 SH   DFND 10 0 0 13,423
EATON VANCE CALIF MUN BD FD COM 27828A100 1,870 155,318 SH   DFND 10 0 155,318 0
EATON VANCE CALIF MUN BD FD COM 27828A100 254 21,071 SH   DFND 10 0 0 21,071
EATON VANCE CALIF MUN BD FD COM 27828C106 450 37,253 SH   DFND 10 0 37,253 0
EATON VANCE CALIF MUN BD FD COM 27828C106 33 2,728 SH   DFND 10 0 0 2,728
EATON VANCE TAX ADVT DIV INC COM 27828G107 18,913 854,642 SH   DFND 10 0 854,642 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 927 41,900 SH   DFND 10 0 0 41,900
EATON VANCE LTD DUR INCOME F COM 27828H105 91,150 6,496,792 SH   DFND 10 0 6,496,792 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,638 401,834 SH   DFND 10 0 0 401,834
EATON VANCE MASS MUN BD FD COM 27828K108 75 5,491 SH   DFND 10 0 5,491 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 174 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 343 24,807 SH   DFND 10 0 24,807 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 8 659 SH   DFND 5 659 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 123,945 10,629,905 SH   DFND 10 0 10,629,905 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,172 615,120 SH   DFND 10 0 0 615,120
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 56 SH   DFND 5 56 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 8,666 580,063 SH   DFND 10 0 580,063 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 407 27,237 SH   DFND 10 0 0 27,237
EATON VANCE N J MUN BD FD COM 27828R103 33 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 38,773 2,254,230 SH   DFND 10 0 2,254,230 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,593 92,609 SH   DFND 10 0 0 92,609
EATON VANCE N Y MUN BD FD II COM 27828T109 52 4,364 SH   DFND 10 0 4,364 0
EATON VANCE N Y MUN BD FD II COM 27828T109 9 767 SH   DFND 10 0 0 767
EATON VANCE TX ADV GLB DIV O COM 27828U106 970 39,464 SH   DFND 10 0 39,464 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 17 670 SH   DFND 10 0 0 670
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,616 113,484 SH   DFND 10 0 113,484 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 70 4,888 SH   DFND 10 0 0 4,888
EATON VANCE PA MUN BD FD COM 27828W102 66 5,126 SH   DFND 10 0 5,126 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2 133 SH   DFND 5 133 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 12,366 738,254 SH   DFND 10 0 738,254 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 567 33,871 SH   DFND 10 0 0 33,871
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,664 369,718 SH   DFND 10 0 369,718 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 104 6,798 SH   DFND 10 0 0 6,798
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 987 SH   DFND 5 987 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 30,361 2,564,232 SH   DFND 10 0 2,564,232 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,443 121,847 SH   DFND 10 0 0 121,847
EATON VANCE TAX MNGD GBL DV COM 27829F108 29 3,076 SH   DFND 5 3,076 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 174,713 18,685,861 SH   DFND 10 0 18,685,861 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8,755 936,341 SH   DFND 10 0 0 936,341
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 21,774 2,309,053 SH   DFND 10 0 2,309,053 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 467 49,532 SH   DFND 10 0 0 49,532
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,492 153,973 SH   DFND 10 0 153,973 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 233 10,263 SH   DFND 10 0 0 10,263
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ESPEY MFG & ELECTRS CORP COM 296650104 80 3,566 SH   DFND 10 0 3,566 0
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ESSA BANCORP INC COM 29667D104 176 11,225 SH   DFND 3 11,225 0 0
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ESSENDANT INC COM 296689102 859 65,203 SH   DFND 3 65,203 0 0
ESSENDANT INC COM 296689102 733 55,634 SH   DFND 5 55,634 0 0
ESSENDANT INC COM 296689102 16 1,198 SH   DFND 8 0 0 1,198
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ESSENDANT INC COM 296689102 1 59 SH   DFND 10 0 0 59
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ESSEX PPTY TR INC COM 297178105 246 970 SH   DFND 2 970 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 35 387 SH   DFND 2 387 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,958 88,279 SH   DFND 3 88,279 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,627 18,044 SH   DFND 5 18,044 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 2,333 72,001 SH   DFND 3 72,001 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,932 121,360 SH   DFND 5 121,360 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 286 SH   DFND 8 0 0 286
ETHAN ALLEN INTERIORS INC COM 297602104 61 1,883 SH   DFND 10 0 1,883 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 400 SH   DFND 10 0 0 400
ETHAN ALLEN INTERIORS INC COM 297602104 740 22,827 SH   DFND 10 22,827 0 0
ETSY INC COM 29786A106 2,803 166,056 SH   DFND 3 166,056 0 0
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ETSY INC COM 29786A106 376 22,286 SH   DFND 10 0 22,286 0
ETSY INC COM 29786A106 51 3,050 SH   DFND 10 0 0 3,050
EURONET WORLDWIDE INC COM 298736109 1,866 19,690 SH   DFND 3 19,690 0 0
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EURONET WORLDWIDE INC COM 298736109 362 3,819 SH   DFND 10 0 3,819 0
EURONET WORLDWIDE INC COM 298736109 76 803 SH   DFND 10 0 0 803
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 30 22,000 PRN   DFND 10 22,000 0 0
EUROPEAN EQUITY FUND COM 298768102 197 20,375 SH   DFND 10 0 20,375 0
EVANS BANCORP INC COM NEW 29911Q208 253 5,864 SH   DFND 3 5,864 0 0
EVANS BANCORP INC COM NEW 29911Q208 97 2,247 SH   DFND 10 0 2,247 0
EVERCORE INC CLASS A 29977A105 268 3,341 SH   DFND 2 0 0 3,341
EVERCORE INC CLASS A 29977A105 4,614 57,498 SH   DFND 3 57,498 0 0
EVERCORE INC CLASS A 29977A105 6,254 77,928 SH   DFND 5 77,928 0 0
EVERCORE INC CLASS A 29977A105 317 3,949 SH   DFND 8 0 0 3,949
EVERCORE INC CLASS A 29977A105 2 19 SH   DFND 8 19 0 0
EVERCORE INC CLASS A 29977A105 2,154 26,837 SH   DFND 10 0 26,837 0
EVERCORE INC CLASS A 29977A105 116 1,446 SH   DFND 10 0 0 1,446
EVERBRIDGE INC COM 29978A104 616 23,331 SH   DFND 3 23,331 0 0
EVERBRIDGE INC COM 29978A104 622 23,538 SH   DFND 10 0 23,538 0
EVERI HLDGS INC COM 30034T103 942 124,125 SH   DFND 3 124,125 0 0
EVERI HLDGS INC COM 30034T103 2,958 389,716 SH   DFND 5 389,716 0 0
EVERI HLDGS INC COM 30034T103 1,668 219,774 SH   DFND 10 0 219,774 0
EVERI HLDGS INC COM 30034T103 16 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 1,838 115,980 SH   DFND 3 115,980 0 0
EVERTEC INC COM 30040P103 11,322 714,297 SH   DFND 5 714,297 0 0
EVERTEC INC COM 30040P103 12 747 SH   DFND 8 0 0 747
EVERTEC INC COM 30040P103 1,379 86,991 SH   DFND 10 0 86,991 0
EVERTEC INC COM 30040P103 48 3,020 SH   DFND 10 0 0 3,020
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EVERSOURCE ENERGY COM 30040W108 15,059 249,161 SH   DFND 3 249,161 0 0
EVERSOURCE ENERGY COM 30040W108 53,256 881,140 SH   DFND 5 881,140 0 0
EVERSOURCE ENERGY COM 30040W108 19 321 SH   DFND 8 0 321 0
EVERSOURCE ENERGY COM 30040W108 1,215 20,108 SH   DFND 8 0 0 20,108
EVERSOURCE ENERGY COM 30040W108 28,363 469,278 SH   DFND 8 469,278 0 0
EVERSOURCE ENERGY COM 30040W108 71 1,177 SH   DFND 9 1,177 0 0
EVERSOURCE ENERGY COM 30040W108 18,617 308,018 SH   DFND 10 0 308,018 0
EVERSOURCE ENERGY COM 30040W108 1,632 27,003 SH   DFND 10 0 0 27,003
EVERSPIN TECHNOLOGIES INC COM 30041T104 42 2,473 SH   DFND 3 2,473 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 735 42,982 SH   DFND 10 0 42,982 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 97 5,700 SH   DFND 10 0 0 5,700
EVINE LIVE INC CL A 300487105 24 23,500 SH   DFND 10 0 23,500 0
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EVOKE PHARMA INC COM 30049G104 18 5,450 SH   DFND 10 0 5,450 0
EVOKE PHARMA INC COM 30049G104 2 500 SH   DFND 10 0 0 500
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EVOLENT HEALTH INC CL A 30050B101 1,199 67,382 SH   DFND 3 67,382 0 0
EVOLENT HEALTH INC CL A 30050B101 999 56,123 SH   DFND 10 0 56,123 0
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EXA CORP COM 300614500 435 17,973 SH   DFND 3 17,973 0 0
EXA CORP COM 300614500 389 16,074 SH   DFND 5 16,074 0 0
EXACT SCIENCES CORP COM 30063P105 8,588 182,250 SH   DFND 3 182,250 0 0
EXACT SCIENCES CORP COM 30063P105 44,865 952,148 SH   DFND 5 952,148 0 0
EXACT SCIENCES CORP COM 30063P105 325 6,898 SH   DFND 8 0 0 6,898
EXACT SCIENCES CORP COM 30063P105 12,516 265,614 SH   DFND 10 0 265,614 0
EXACT SCIENCES CORP COM 30063P105 312 6,615 SH   DFND 10 0 0 6,615
EXACTECH INC COM 30064E109 449 13,616 SH   DFND 3 13,616 0 0
EXACTECH INC COM 30064E109 1,426 43,263 SH   DFND 5 43,263 0 0
EXACTECH INC COM 30064E109 788 23,918 SH   DFND 10 0 23,918 0
EXACTECH INC COM 30064E109 2 48 SH   DFND 10 0 0 48
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH   DFND 3 100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 168 4,335 SH   DFND 5 4,335 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,518 116,814 SH   DFND 10 0 116,814 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 166 4,301 SH   DFND 10 0 0 4,301
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 9 500 SH   DFND 10 0 500 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 65 1,800 SH   DFND 5 1,800 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 117 3,221 SH   DFND 10 0 3,221 0
EXELON CORP COM 30161N101 295 7,821 SH   DFND 2 0 0 7,821
EXELON CORP COM 30161N101 2,955 78,440 SH   DFND 2 78,440 0 0
EXELON CORP COM 30161N101 10,342 274,545 SH   DFND 3 274,545 0 0
EXELON CORP COM 30161N101 1,713 45,477 SH   DFND 8 0 0 45,477
EXELON CORP COM 30161N101 657 17,442 SH   DFND 8 17,442 0 0
EXELON CORP COM 30161N101 68 1,813 SH   DFND 9 1,813 0 0
EXELON CORP COM 30161N101 194,642 5,167,020 SH   DFND 10 0 5,167,020 0
EXELON CORP COM 30161N101 8,560 227,244 SH   DFND 10 0 0 227,244
EXELON CORP COM 30161N101 837 22,214 SH   DFND 10 22,214 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 11 1 0 0
EXELIXIS INC COM 30161Q104 2,658 109,714 SH   DFND 3 109,714 0 0
EXELIXIS INC COM 30161Q104 11,812 487,495 SH   DFND 5 487,495 0 0
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EXELIXIS INC COM 30161Q104 5,286 218,140 SH   DFND 10 0 218,140 0
EXELIXIS INC COM 30161Q104 244 10,055 SH   DFND 10 0 0 10,055
EXELA TECHNOLOGIES INC COM 30162V102 81 16,591 SH   DFND 5 16,591 0 0
EXFO INC SUB VTG SHS 302046107 583 145,700 SH   DFND 4 145,700 0 0
EXFO INC SUB VTG SHS 302046107 0 100 SH   DFND 10 0 100 0
EXLSERVICE HOLDINGS INC COM 302081104 2,601 44,600 SH   DFND 3 44,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,815 99,712 SH   DFND 5 99,712 0 0
EXLSERVICE HOLDINGS INC COM 302081104 16 275 SH   DFND 8 0 0 275
EXLSERVICE HOLDINGS INC COM 302081104 92 1,576 SH   DFND 10 0 1,576 0
EXONE CO COM 302104104 331 29,151 SH   DFND 3 29,151 0 0
EXONE CO COM 302104104 262 23,063 SH   DFND 5 23,063 0 0
EXONE CO COM 302104104 121 10,636 SH   DFND 10 0 10,636 0
EXONE CO COM 302104104 8 745 SH   DFND 10 0 0 745
EXPEDIA INC DEL COM NEW 30212P303 1,313 9,123 SH   DFND 2 9,123 0 0
EXPEDIA INC DEL COM NEW 30212P303 8,743 60,744 SH   DFND 3 60,744 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,308 113,300 SH   DFND 8 0 0 113,300
EXPEDIA INC DEL COM NEW 30212P303 68,088 473,027 SH   DFND 8 473,027 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,294 127,093 SH   DFND 10 0 127,093 0
EXPEDIA INC DEL COM NEW 30212P303 1,328 9,226 SH   DFND 10 0 0 9,226
EXPEDITORS INTL WASH INC COM 302130109 726 12,125 SH   DFND 2 12,125 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,276 171,665 SH   DFND 3 171,665 0 0
EXPEDITORS INTL WASH INC COM 302130109 29,849 498,644 SH   DFND 5 498,644 0 0
EXPEDITORS INTL WASH INC COM 302130109 237 3,954 SH   DFND 8 0 0 3,954
EXPEDITORS INTL WASH INC COM 302130109 185 3,097 SH   DFND 8 3,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,813 280,871 SH   DFND 10 0 280,871 0
EXPEDITORS INTL WASH INC COM 302130109 2,654 44,328 SH   DFND 10 0 0 44,328
EXPONENT INC COM 30214U102 2,571 34,788 SH   DFND 3 34,788 0 0
EXPONENT INC COM 30214U102 3,353 45,377 SH   DFND 5 45,377 0 0
EXPONENT INC COM 30214U102 48 654 SH   DFND 8 0 0 654
EXPONENT INC COM 30214U102 212 2,869 SH   DFND 8 2,869 0 0
EXPONENT INC COM 30214U102 852 11,531 SH   DFND 10 0 11,531 0
EXPRESS INC COM 30219E103 1,693 250,392 SH   DFND 3 250,392 0 0
EXPRESS INC COM 30219E103 5,763 852,463 SH   DFND 5 852,463 0 0
EXPRESS INC COM 30219E103 4 612 SH   DFND 8 0 0 612
EXPRESS INC COM 30219E103 3 498 SH   DFND 10 0 498 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,483 54,999 SH   DFND 2 54,999 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,922 219,874 SH   DFND 3 219,874 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 133,049 2,101,215 SH   DFND 5 2,101,215 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 209 SH   DFND 8 0 209 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 781 12,336 SH   DFND 8 0 0 12,336
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,450 22,895 SH   DFND 8 22,895 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 178 2,815 SH   DFND 9 0 0 2,815
EXPRESS SCRIPTS HLDG CO COM 30219G108 781 12,331 SH   DFND 9 12,331 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 33,904 535,445 SH   DFND 10 0 535,445 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,442 38,556 SH   DFND 10 0 0 38,556
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 11 2 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,989 149,458 SH   DFND 3 149,458 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 776 SH   DFND 8 0 0 776
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 216 10,804 SH   DFND 10 0 10,804 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26 1,296 SH   DFND 10 0 0 1,296
EXTRA SPACE STORAGE INC COM 30225T102 375 4,689 SH   DFND 2 4,689 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,456 118,314 SH   DFND 3 118,314 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,598 70,040 SH   DFND 5 70,040 0 0
EXTRA SPACE STORAGE INC COM 30225T102 424 5,309 SH   DFND 8 0 0 5,309
EXTRA SPACE STORAGE INC COM 30225T102 142 1,779 SH   DFND 8 1,779 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,360 42,039 SH   DFND 10 0 42,039 0
EXTRA SPACE STORAGE INC COM 30225T102 147 1,845 SH   DFND 10 0 0 1,845
EXTREME NETWORKS INC COM 30226D106 3,536 297,429 SH   DFND 3 297,429 0 0
EXTREME NETWORKS INC COM 30226D106 219 18,448 SH   DFND 8 0 0 18,448
EXTREME NETWORKS INC COM 30226D106 409 34,409 SH   DFND 10 0 34,409 0
EXTREME NETWORKS INC COM 30226D106 82 6,882 SH   DFND 10 0 0 6,882
EXTERRAN CORP COM 30227H106 1,559 49,311 SH   DFND 3 49,311 0 0
EXTERRAN CORP COM 30227H106 4,931 156,008 SH   DFND 5 156,008 0 0
EXTERRAN CORP COM 30227H106 1,011 31,987 SH   DFND 10 0 31,987 0
EXTERRAN CORP COM 30227H106 6 197 SH   DFND 10 0 0 197
EXTRACTION OIL AND GAS INC COM 30227M105 585 38,006 SH   DFND 3 38,006 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 8,419 547,055 SH   DFND 5 547,055 0 0
EZCORP INC CL A NON VTG 302301106 6,648 699,771 SH   DFND 3 699,771 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 7 7,000 PRN   DFND 10 7,000 0 0
EXXON MOBIL CORP COM 30231G102 468 5,704 SH   DFND 00 5,704 0 0
EXXON MOBIL CORP COM 30231G102 21,451 261,658 SH   DFND 2 261,658 0 0
EXXON MOBIL CORP COM 30231G102 195,386 2,383,334 SH   DFND 3 2,383,334 0 0
EXXON MOBIL CORP COM 30231G102 1 7 SH   DFND 4 7 0 0
EXXON MOBIL CORP COM 30231G102 324,499 3,958,276 SH   DFND 5 3,958,276 0 0
EXXON MOBIL CORP COM 30231G102 59 723 SH   DFND 8 0 723 0
EXXON MOBIL CORP COM 30231G102 8,164 99,582 SH   DFND 8 0 0 99,582
EXXON MOBIL CORP COM 30231G102 10,306 125,709 SH   DFND 8 125,709 0 0
EXXON MOBIL CORP COM 30231G102 635 7,751 SH   DFND 9 0 0 7,751
EXXON MOBIL CORP COM 30231G102 2,952 36,004 SH   DFND 9 36,004 0 0
EXXON MOBIL CORP COM 30231G102 910,060 11,100,997 SH   DFND 10 0 11,100,997 0
EXXON MOBIL CORP COM 30231G102 95,393 1,163,610 SH   DFND 10 0 0 1,163,610
EXXON MOBIL CORP COM 30231G102 910 11,106 SH   DFND 10 11,106 0 0
EXXON MOBIL CORP COM 30231G102 6 76 SH   DFND 12 76 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 740 SH   DFND 10 0 740 0
FBL FINL GROUP INC CL A 30239F106 931 12,494 SH   DFND 3 12,494 0 0
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FLIR SYS INC COM 302445101 72 1,843 SH   DFND 2 1,843 0 0
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FLIR SYS INC COM 302445101 16,447 422,685 SH   DFND 3 422,685 0 0
FLIR SYS INC COM 302445101 220 5,665 SH   DFND 8 0 0 5,665
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F M C CORP COM NEW 302491303 232 2,599 SH   DFND 2 2,599 0 0
F M C CORP COM NEW 302491303 4,947 55,395 SH   DFND 3 55,395 0 0
F M C CORP COM NEW 302491303 2,042 22,862 SH   DFND 5 22,862 0 0
F M C CORP COM NEW 302491303 986 11,037 SH   DFND 8 0 0 11,037
F M C CORP COM NEW 302491303 278 3,116 SH   DFND 8 3,116 0 0
F M C CORP COM NEW 302491303 45 506 SH   DFND 9 506 0 0
F M C CORP COM NEW 302491303 13,181 147,591 SH   DFND 10 0 147,591 0
F M C CORP COM NEW 302491303 807 9,035 SH   DFND 10 0 0 9,035
FNB BANCORP CALIF COM 302515101 230 6,775 SH   DFND 3 6,775 0 0
FNB CORP PA COM 302520101 204 14,574 SH   DFND 2 14,574 0 0
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FNB CORP PA COM 302520101 1,917 136,661 SH   DFND 10 0 0 136,661
FCB FINL HLDGS INC CL A 30255G103 2,326 48,154 SH   DFND 3 48,154 0 0
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FCB FINL HLDGS INC CL A 30255G103 331 6,859 SH   DFND 10 0 6,859 0
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FB FINL CORP COM 30257X104 627 16,619 SH   DFND 3 16,619 0 0
FB FINL CORP COM 30257X104 8 200 SH   DFND 10 0 200 0
FS INVT CORP COM 302635107 408 48,293 SH   DFND 3 48,293 0 0
FS INVT CORP COM 302635107 42 5,006 SH   DFND 8 0 0 5,006
FS INVT CORP COM 302635107 619 73,300 SH   DFND 8 73,300 0 0
FS INVT CORP COM 302635107 973 115,176 SH   DFND 10 0 115,176 0
FS BANCORP INC COM 30263Y104 232 4,500 SH   DFND 5 4,500 0 0
FS BANCORP INC COM 30263Y104 108 2,085 SH   DFND 10 0 2,085 0
FTD COS INC COM 30281V108 525 40,259 SH   DFND 3 40,259 0 0
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FRP HLDGS INC COM 30292L107 377 8,328 SH   DFND 3 8,328 0 0
FRP HLDGS INC COM 30292L107 367 8,117 SH   DFND 10 0 8,117 0
FTI CONSULTING INC COM 302941109 1,891 53,288 SH   DFND 3 53,288 0 0
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FTI CONSULTING INC COM 302941109 39 1,090 SH   DFND 8 0 0 1,090
FTI CONSULTING INC COM 302941109 544 15,333 SH   DFND 10 0 15,333 0
FTI CONSULTING INC COM 302941109 37 1,050 SH   DFND 10 0 0 1,050
FACEBOOK INC CL A 30303M102 4,785 28,001 SH   DFND 00 0 0 28,001
FACEBOOK INC CL A 30303M102 405 2,373 SH   DFND 00 2,373 0 0
FACEBOOK INC CL A 30303M102 8,772 51,337 SH   DFND 2 0 0 51,337
FACEBOOK INC CL A 30303M102 31,538 184,575 SH   DFND 2 184,575 0 0
FACEBOOK INC CL A 30303M102 305,564 1,788,285 SH   DFND 3 1,788,285 0 0
FACEBOOK INC CL A 30303M102 116 680 SH   DFND 8 0 680 0
FACEBOOK INC CL A 30303M102 425,550 2,490,490 SH   DFND 8 0 0 2,490,490
FACEBOOK INC CL A 30303M102 1,454,241 8,510,804 SH   DFND 8 8,510,804 0 0
FACEBOOK INC CL A 30303M102 703 4,114 SH   DFND 9 0 0 4,114
FACEBOOK INC CL A 30303M102 3,335 19,518 SH   DFND 9 19,518 0 0
FACEBOOK INC CL A 30303M102 1,910,787 11,182,695 SH   DFND 10 0 11,182,695 0
FACEBOOK INC CL A 30303M102 168,130 983,963 SH   DFND 10 0 0 983,963
FACEBOOK INC CL A 30303M102 3,266 19,112 SH   DFND 10 19,112 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 11 1 0 0
FACTSET RESH SYS INC COM 303075105 26,890 149,299 SH   DFND 3 149,299 0 0
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FACTSET RESH SYS INC COM 303075105 9,070 50,357 SH   DFND 10 0 50,357 0
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FAIR ISAAC CORP COM 303250104 14,393 102,441 SH   DFND 3 102,441 0 0
FAIR ISAAC CORP COM 303250104 10,824 77,039 SH   DFND 5 77,039 0 0
FAIR ISAAC CORP COM 303250104 196 1,397 SH   DFND 8 0 0 1,397
FAIR ISAAC CORP COM 303250104 1,562 11,115 SH   DFND 10 0 11,115 0
FAIR ISAAC CORP COM 303250104 122 868 SH   DFND 10 0 0 868
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 957 200,166 SH   DFND 3 200,166 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4,637 970,046 SH   DFND 10 0 970,046 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 122 25,466 SH   DFND 10 0 0 25,466
FAMOUS DAVES AMER INC COM 307068106 1 139 SH   DFND 5 139 0 0
FAMOUS DAVES AMER INC COM 307068106 0 77 SH   DFND 10 0 77 0
FANG HLDGS LTD ADR 30711Y102 138 33,997 SH   DFND 3 33,997 0 0
FANG HLDGS LTD ADR 30711Y102 75,853 18,729,204 SH   DFND 5 18,729,204 0 0
FANG HLDGS LTD ADR 30711Y102 977 241,126 SH   DFND 10 0 241,126 0
FANG HLDGS LTD ADR 30711Y102 0 1 SH   DFND 11 1 0 0
FANHUA INC SPONSORED ADR 30712A103 4 297 SH   DFND 3 297 0 0
FANHUA INC SPONSORED ADR 30712A103 2,998 238,492 SH   DFND 5 238,492 0 0
FANHUA INC SPONSORED ADR 30712A103 2 178 SH   DFND 10 0 178 0
FARMER BROS CO COM 307675108 459 13,965 SH   DFND 3 13,965 0 0
FARMER BROS CO COM 307675108 131 3,990 SH   DFND 5 3,990 0 0
FARMER BROS CO COM 307675108 42 1,275 SH   DFND 10 0 1,275 0
FARMER BROS CO COM 307675108 8 250 SH   DFND 10 0 0 250
FARMER & MERCHANTS BANCORP I COM 30779N105 412 11,308 SH   DFND 3 11,308 0 0
FARMERS CAP BK CORP COM 309562106 389 9,249 SH   DFND 3 9,249 0 0
FARMERS CAP BK CORP COM 309562106 79 1,869 SH   DFND 10 0 1,869 0
FARMERS CAP BK CORP COM 309562106 1 23 SH   DFND 10 23 0 0
FARMERS NATL BANC CORP COM 309627107 480 31,875 SH   DFND 3 31,875 0 0
FARMERS NATL BANC CORP COM 309627107 165 10,932 SH   DFND 5 10,932 0 0
FARMERS NATL BANC CORP COM 309627107 316 21,024 SH   DFND 10 0 21,024 0
FARMERS NATL BANC CORP COM 309627107 36 2,399 SH   DFND 10 0 0 2,399
FARMERS NATL BANC CORP COM 309627107 0 0 SH   DFND 10 0 0 0
FARMLAND PARTNERS INC COM 31154R109 374 41,387 SH   DFND 3 41,387 0 0
FARMLAND PARTNERS INC COM 31154R109 4,209 465,586 SH   DFND 10 0 465,586 0
FARMLAND PARTNERS INC COM 31154R109 77 8,489 SH   DFND 10 0 0 8,489
FARO TECHNOLOGIES INC COM 311642102 955 24,973 SH   DFND 3 24,973 0 0
FARO TECHNOLOGIES INC COM 311642102 8 197 SH   DFND 8 0 0 197
FARO TECHNOLOGIES INC COM 311642102 14 367 SH   DFND 10 0 367 0
FATE THERAPEUTICS INC COM 31189P102 193 48,656 SH   DFND 3 48,656 0 0
FATE THERAPEUTICS INC COM 31189P102 2,109 532,581 SH   DFND 5 532,581 0 0
FASTENAL CO COM 311900104 494 10,843 SH   DFND 2 10,843 0 0
FASTENAL CO COM 311900104 6,844 150,154 SH   DFND 3 150,154 0 0
FASTENAL CO COM 311900104 635 13,933 SH   DFND 8 0 0 13,933
FASTENAL CO COM 311900104 3,232 70,898 SH   DFND 8 70,898 0 0
FASTENAL CO COM 311900104 46,674 1,024,005 SH   DFND 10 0 1,024,005 0
FASTENAL CO COM 311900104 2,413 52,956 SH   DFND 10 0 0 52,956
FEDERAL AGRIC MTG CORP CL C 313148306 809 11,120 SH   DFND 3 11,120 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,644 36,355 SH   DFND 5 36,355 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 557 7,658 SH   DFND 10 0 7,658 0
FEDERAL AGRIC MTG CORP CL C 313148306 19 265 SH   DFND 10 0 0 265
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 133 1,067 SH   DFND 2 1,067 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,145 25,321 SH   DFND 3 25,321 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34,702 279,383 SH   DFND 5 279,383 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,394 35,375 SH   DFND 8 0 35,375 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,217 33,954 SH   DFND 8 0 0 33,954
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28,046 225,791 SH   DFND 8 225,791 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,185 49,798 SH   DFND 10 0 49,798 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 355 2,861 SH   DFND 10 0 0 2,861
FEDERAL SIGNAL CORP COM 313855108 1,698 79,805 SH   DFND 3 79,805 0 0
FEDERAL SIGNAL CORP COM 313855108 3,016 141,730 SH   DFND 5 141,730 0 0
FEDERAL SIGNAL CORP COM 313855108 44 2,070 SH   DFND 8 0 0 2,070
FEDERAL SIGNAL CORP COM 313855108 6 300 SH   DFND 8 300 0 0
FEDERAL SIGNAL CORP COM 313855108 3,199 150,347 SH   DFND 10 0 150,347 0
FEDERAL SIGNAL CORP COM 313855108 304 14,287 SH   DFND 10 0 0 14,287
FEDERATED INVS INC PA CL B 314211103 486 16,358 SH   DFND 2 16,358 0 0
FEDERATED INVS INC PA CL B 314211103 5,836 196,494 SH   DFND 3 196,494 0 0
FEDERATED INVS INC PA CL B 314211103 18 601 SH   DFND 8 0 601 0
FEDERATED INVS INC PA CL B 314211103 56 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 4,317 145,345 SH   DFND 10 0 145,345 0
FEDERATED INVS INC PA CL B 314211103 235 7,928 SH   DFND 10 0 0 7,928
FEDERATED NATL HLDG CO COM 31422T101 232 14,867 SH   DFND 3 14,867 0 0
FEDERATED NATL HLDG CO COM 31422T101 512 32,827 SH   DFND 5 32,827 0 0
FEDERATED NATL HLDG CO COM 31422T101 24 1,557 SH   DFND 10 0 1,557 0
FEDERATED PREM INTR MUN INC COM 31423M105 370 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 1,156 78,653 SH   DFND 10 0 78,653 0
FEDEX CORP COM 31428X106 244 1,083 SH   DFND 00 1,083 0 0
FEDEX CORP COM 31428X106 3,764 16,684 SH   DFND 2 16,684 0 0
FEDEX CORP COM 31428X106 21,205 94,002 SH   DFND 3 94,002 0 0
FEDEX CORP COM 31428X106 17 77 SH   DFND 8 0 77 0
FEDEX CORP COM 31428X106 1,442 6,393 SH   DFND 8 0 0 6,393
FEDEX CORP COM 31428X106 2,150 9,530 SH   DFND 8 9,530 0 0
FEDEX CORP COM 31428X106 252 1,118 SH   DFND 9 0 0 1,118
FEDEX CORP COM 31428X106 1,062 4,706 SH   DFND 9 4,706 0 0
FEDEX CORP COM 31428X106 254,264 1,127,154 SH   DFND 10 0 1,127,154 0
FEDEX CORP COM 31428X106 36,434 161,512 SH   DFND 10 0 0 161,512
FEDEX CORP COM 31428X106 69 306 SH   DFND 10 306 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 38 7,326 SH   DFND 3 7,326 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 100 SH   DFND 6 100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 436 84,744 SH   DFND 10 0 84,744 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 3,419 SH   DFND 10 0 0 3,419
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 825 160,451 SH   DFND 11 160,451 0 0
FERRO CORP COM 315405100 2,398 107,553 SH   DFND 3 107,553 0 0
FERRO CORP COM 315405100 47 2,095 SH   DFND 8 0 0 2,095
FERRO CORP COM 315405100 642 28,793 SH   DFND 10 0 28,793 0
F5 NETWORKS INC COM 315616102 211 1,752 SH   DFND 2 1,752 0 0
F5 NETWORKS INC COM 315616102 20,053 166,329 SH   DFND 3 166,329 0 0
F5 NETWORKS INC COM 315616102 37,295 309,348 SH   DFND 5 309,348 0 0
F5 NETWORKS INC COM 315616102 289 2,394 SH   DFND 8 0 0 2,394
F5 NETWORKS INC COM 315616102 70 579 SH   DFND 8 579 0 0
F5 NETWORKS INC COM 315616102 5,561 46,129 SH   DFND 10 0 46,129 0
F5 NETWORKS INC COM 315616102 123 1,023 SH   DFND 10 0 0 1,023
FIBROCELL SCIENCE INC COM PAR 315721308 6 1,800 SH   DFND 5 1,800 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 247 80,802 SH   DFND 10 0 80,802 0
FIBROCELL SCIENCE INC COM PAR 315721308 6 1,800 SH   DFND 10 0 0 1,800
FIBROGEN INC COM 31572Q808 5,274 98,026 SH   DFND 3 98,026 0 0
FIBROGEN INC COM 31572Q808 62 1,157 SH   DFND 8 0 0 1,157
FIBROGEN INC COM 31572Q808 4,527 84,146 SH   DFND 10 0 84,146 0
FIBROGEN INC COM 31572Q808 2,296 42,685 SH   DFND 10 0 0 42,685
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,597 117,912 SH   DFND 3 117,912 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,508 185,233 SH   DFND 10 0 185,233 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 199 14,731 SH   DFND 10 0 0 14,731
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11,953 882,771 SH   DFND 12 882,771 0 0
FIDELITY & GTY LIFE COM 315785105 445 14,333 SH   DFND 3 14,333 0 0
FIDELITY & GTY LIFE COM 315785105 4,359 140,381 SH   DFND 5 140,381 0 0
FIDELITY & GTY LIFE COM 315785105 843 27,141 SH   DFND 10 0 27,141 0
FIDELITY & GTY LIFE COM 315785105 13 413 SH   DFND 10 0 0 413
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 22 88 SH   DFND 5 88 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,097 19,976 SH   DFND 10 0 19,976 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11 43 SH   DFND 10 0 0 43
FIDELITY MSCI CONSM DIS 316092204 3,937 109,785 SH   DFND 10 0 109,785 0
FIDELITY MSCI CONSM DIS 316092204 292 8,131 SH   DFND 10 0 0 8,131
FIDELITY CONSMR STAPLES 316092303 1,060 32,698 SH   DFND 10 0 32,698 0
FIDELITY CONSMR STAPLES 316092303 11 338 SH   DFND 10 0 0 338
FIDELITY MSCI ENERGY IDX 316092402 315 16,645 SH   DFND 5 16,645 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,450 76,542 SH   DFND 10 0 76,542 0
FIDELITY MSCI ENERGY IDX 316092402 22 1,166 SH   DFND 10 0 0 1,166
FIDELITY MSCI FINLS IDX 316092501 18 464 SH   DFND 5 464 0 0
FIDELITY MSCI FINLS IDX 316092501 6,564 172,867 SH   DFND 10 0 172,867 0
FIDELITY MSCI FINLS IDX 316092501 413 10,866 SH   DFND 10 0 0 10,866
FIDELITY MSCI HLTH CARE I 316092600 243 6,147 SH   DFND 5 6,147 0 0
FIDELITY MSCI HLTH CARE I 316092600 5,285 133,733 SH   DFND 10 0 133,733 0
FIDELITY MSCI HLTH CARE I 316092600 169 4,287 SH   DFND 10 0 0 4,287
FIDELITY MSCI INDL INDX 316092709 2,894 79,191 SH   DFND 10 0 79,191 0
FIDELITY MSCI INDL INDX 316092709 42 1,162 SH   DFND 10 0 0 1,162
FIDELITY MSCI INFO TECH I 316092808 30 653 SH   DFND 5 653 0 0
FIDELITY MSCI INFO TECH I 316092808 11,187 242,350 SH   DFND 10 0 242,350 0
FIDELITY MSCI INFO TECH I 316092808 516 11,181 SH   DFND 10 0 0 11,181
FIDELITY DIVID ETF RISI 316092832 6 196 SH   DFND 10 0 196 0
FIDELITY MSCI RL EST ETF 316092857 10 400 SH   DFND 5 400 0 0
FIDELITY MSCI RL EST ETF 316092857 1,132 46,644 SH   DFND 10 0 46,644 0
FIDELITY MSCI RL EST ETF 316092857 1 59 SH   DFND 10 0 0 59
FIDELITY MSCI UTILS INDEX 316092865 713 20,651 SH   DFND 10 0 20,651 0
FIDELITY MSCI UTILS INDEX 316092865 12 359 SH   DFND 10 0 0 359
FIDELITY TELECOMM SVCS 316092873 1,766 54,704 SH   DFND 10 0 54,704 0
FIDELITY TELECOMM SVCS 316092873 7 216 SH   DFND 10 0 0 216
FIDELITY MSCI MATLS INDEX 316092881 570 17,283 SH   DFND 10 0 17,283 0
FIDELITY MSCI MATLS INDEX 316092881 7 215 SH   DFND 10 0 0 215
FIDELITY LTD TRM BD ETF 316188200 436 8,642 SH   DFND 10 0 8,642 0
FIDELITY TOTAL BD ETF 316188309 347 6,906 SH   DFND 10 0 6,906 0
FIDELITY TOTAL BD ETF 316188309 111 2,207 SH   DFND 10 0 0 2,207
FIDELITY NATL INFORMATION SV COM 31620M106 203 2,171 SH   DFND 2 0 0 2,171
FIDELITY NATL INFORMATION SV COM 31620M106 996 10,670 SH   DFND 2 10,670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,976 213,902 SH   DFND 3 213,902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,653 103,363 SH   DFND 5 103,363 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 828 8,868 SH   DFND 8 0 0 8,868
FIDELITY NATL INFORMATION SV COM 31620M106 839 8,988 SH   DFND 8 8,988 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,759 340,073 SH   DFND 10 0 340,073 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,391 25,605 SH   DFND 10 0 0 25,605
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,249 26,324 SH   DFND 3 26,324 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,314 238,391 SH   DFND 5 238,391 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 199 4,200 SH   DFND 8 0 0 4,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85 1,800 SH   DFND 8 1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,752 58,001 SH   DFND 10 0 58,001 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,288 27,146 SH   DFND 10 0 0 27,146
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH   DFND 10 0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,349 78,680 SH   DFND 3 78,680 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 13,951 813,495 SH   DFND 5 813,495 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9,860 574,896 SH   DFND 10 0 574,896 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 233 13,578 SH   DFND 10 0 0 13,578
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5 2,000 PRN   DFND 10 0 2,000 0
FIDELITY SOUTHERN CORP NEW COM 316394105 703 29,757 SH   DFND 3 29,757 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 576 24,349 SH   DFND 5 24,349 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 137 5,807 SH   DFND 10 0 5,807 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4,752 367,787 SH   DFND 10 0 367,787 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 106 8,214 SH   DFND 10 0 0 8,214
FIDUS INVT CORP COM 316500107 4 246 SH   DFND 3 246 0 0
FIDUS INVT CORP COM 316500107 8 510 SH   DFND 8 0 0 510
FIDUS INVT CORP COM 316500107 121 7,513 SH   DFND 8 7,513 0 0
FIDUS INVT CORP COM 316500107 2,037 126,688 SH   DFND 10 0 126,688 0
FIESTA RESTAURANT GROUP INC COM 31660B101 670 35,285 SH   DFND 3 35,285 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 286 SH   DFND 8 0 0 286
FIESTA RESTAURANT GROUP INC COM 31660B101 8 432 SH   DFND 10 0 432 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 300 SH   DFND 10 0 0 300
FIFTH THIRD BANCORP COM 316773100 2,057 73,526 SH   DFND 2 73,526 0 0
FIFTH THIRD BANCORP COM 316773100 9,628 344,089 SH   DFND 3 344,089 0 0
FIFTH THIRD BANCORP COM 316773100 13,590 485,702 SH   DFND 5 485,702 0 0
FIFTH THIRD BANCORP COM 316773100 70 2,500 SH   DFND 8 0 2,500 0
FIFTH THIRD BANCORP COM 316773100 1,597 57,061 SH   DFND 8 0 0 57,061
FIFTH THIRD BANCORP COM 316773100 1,281 45,768 SH   DFND 8 45,768 0 0
FIFTH THIRD BANCORP COM 316773100 60,381 2,157,994 SH   DFND 10 0 2,157,994 0
FIFTH THIRD BANCORP COM 316773100 3,488 124,655 SH   DFND 10 0 0 124,655
FIFTH STREET FINANCE CORP COM 31678A103 118 21,621 SH   DFND 3 21,621 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,833 335,191 SH   DFND 5 335,191 0 0
FIFTH STREET FINANCE CORP COM 31678A103 13 2,412 SH   DFND 8 0 0 2,412
FIFTH STREET FINANCE CORP COM 31678A103 194 35,438 SH   DFND 8 35,438 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,509 641,453 SH   DFND 10 0 641,453 0
FIFTH STREET FINANCE CORP COM 31678A103 97 17,645 SH   DFND 10 0 0 17,645
FIFTH STR SR FLOATNG RATE CO COM 31679F101 19 2,214 SH   DFND 3 2,214 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4 495 SH   DFND 8 0 0 495
FIFTH STR SR FLOATNG RATE CO COM 31679F101 65 7,331 SH   DFND 8 7,331 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 4,015 456,244 SH   DFND 10 0 456,244 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 71 8,089 SH   DFND 10 0 0 8,089
FIFTH STR ASSET MGMT INC CL A COM 31679P109 30 7,771 SH   DFND 3 7,771 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 37 9,450 SH   DFND 10 0 9,450 0
58 COM INC SPON ADR REP A 31680Q104 838 13,268 SH   DFND 2 13,268 0 0
58 COM INC SPON ADR REP A 31680Q104 7,886 124,894 SH   DFND 3 124,894 0 0
58 COM INC SPON ADR REP A 31680Q104 91,026 1,441,649 SH   DFND 5 1,441,649 0 0
58 COM INC SPON ADR REP A 31680Q104 174 2,753 SH   DFND 10 0 2,753 0
58 COM INC SPON ADR REP A 31680Q104 3 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 564 9,298 SH   DFND 3 9,298 0 0
51JOB INC SP ADR REP COM 316827104 40,926 675,241 SH   DFND 5 675,241 0 0
51JOB INC SP ADR REP COM 316827104 1,188 19,603 SH   DFND 8 0 0 19,603
51JOB INC SP ADR REP COM 316827104 467 7,698 SH   DFND 8 7,698 0 0
51JOB INC SP ADR REP COM 316827104 87 1,430 SH   DFND 10 0 1,430 0
FINANCIAL ENGINES INC COM 317485100 3,813 109,714 SH   DFND 3 109,714 0 0
FINANCIAL ENGINES INC COM 317485100 44 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 552 19,152 SH   DFND 3 19,152 0 0
FINANCIAL INSTNS INC COM 317585404 2,564 89,035 SH   DFND 5 89,035 0 0
FINANCIAL INSTNS INC COM 317585404 21 727 SH   DFND 10 0 727 0
FINANCIAL INSTNS INC COM 317585404 10 336 SH   DFND 10 336 0 0
FINISAR CORP COM NEW 31787A507 3,348 151,006 SH   DFND 3 151,006 0 0
FINISAR CORP COM NEW 31787A507 164 7,400 SH   DFND 8 0 0 7,400
FINISAR CORP COM NEW 31787A507 5,641 254,432 SH   DFND 10 0 254,432 0
FINISAR CORP COM NEW 31787A507 385 17,386 SH   DFND 10 0 0 17,386
FINJAN HLDGS INC COM NEW 31788H303 11 4,773 SH   DFND 5 4,773 0 0
FINJAN HLDGS INC COM NEW 31788H303 1 602 SH   DFND 10 0 0 602
FINISH LINE INC CL A 317923100 3,924 326,221 SH   DFND 3 326,221 0 0
FINISH LINE INC CL A 317923100 6 490 SH   DFND 8 0 0 490
FINISH LINE INC CL A 317923100 114 9,456 SH   DFND 10 0 9,456 0
FIREEYE INC COM 31816Q101 281 16,730 SH   DFND 2 16,730 0 0
FIREEYE INC COM 31816Q101 6,525 389,101 SH   DFND 3 389,101 0 0
FIREEYE INC COM 31816Q101 20 1,219 SH   DFND 8 0 0 1,219
FIREEYE INC COM 31816Q101 10,528 627,805 SH   DFND 10 0 627,805 0
FIREEYE INC COM 31816Q101 498 29,692 SH   DFND 10 0 0 29,692
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 481 522,000 PRN   DFND 10 522,000 0 0
FIRST AMERN FINL CORP COM 31847R102 11,504 230,212 SH   DFND 3 230,212 0 0
FIRST AMERN FINL CORP COM 31847R102 4,889 97,832 SH   DFND 5 97,832 0 0
FIRST AMERN FINL CORP COM 31847R102 299 5,979 SH   DFND 8 0 0 5,979
FIRST AMERN FINL CORP COM 31847R102 4 76 SH   DFND 8 76 0 0
FIRST AMERN FINL CORP COM 31847R102 2,911 58,246 SH   DFND 10 0 58,246 0
FIRST AMERN FINL CORP COM 31847R102 58 1,169 SH   DFND 10 0 0 1,169
FIRST BANCORP INC ME COM 31866P102 394 12,996 SH   DFND 3 12,996 0 0
FIRST BANCORP INC ME COM 31866P102 81 2,683 SH   DFND 5 2,683 0 0
FIRST BANCORP INC ME COM 31866P102 1,574 51,931 SH   DFND 10 0 51,931 0
FIRST BANCORP INC ME COM 31866P102 77 2,540 SH   DFND 10 0 0 2,540
FIRST BANCORP P R COM NEW 318672706 0 1 SH   DFND 2 1 0 0
FIRST BANCORP P R COM NEW 318672706 2,057 401,772 SH   DFND 3 401,772 0 0
FIRST BANCORP P R COM NEW 318672706 7 1,350 SH   DFND 10 0 1,350 0
FIRST BANCORP N C COM 318910106 1,203 34,972 SH   DFND 3 34,972 0 0
FIRST BANCORP N C COM 318910106 62 1,788 SH   DFND 8 0 0 1,788
FIRST BANCSHARES INC MS COM 318916103 329 10,915 SH   DFND 3 10,915 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 91 SH   DFND 5 91 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 121 9,068 SH   DFND 10 0 9,068 0
FIRST BUSEY CORP COM NEW 319383204 1,520 48,465 SH   DFND 3 48,465 0 0
FIRST BUSEY CORP COM NEW 319383204 2,402 76,601 SH   DFND 5 76,601 0 0
FIRST BUSEY CORP COM NEW 319383204 296 9,433 SH   DFND 10 0 9,433 0
FIRST BUS FINL SVCS INC WIS COM 319390100 234 10,281 SH   DFND 3 10,281 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 15 638 SH   DFND 5 638 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 23 1,000 SH   DFND 10 0 1,000 0
FIRST CAPITAL INC COM 31942S104 11 317 SH   DFND 10 0 317 0
FIRST CAPITAL INC COM 31942S104 14 400 SH   DFND 10 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,599 9,627 SH   DFND 3 9,627 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,256 6,033 SH   DFND 5 6,033 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 124 332 SH   DFND 10 0 332 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 10 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,837 130,042 SH   DFND 3 130,042 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,122 150,170 SH   DFND 5 150,170 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 461 32,640 SH   DFND 8 0 0 32,640
FIRST COMWLTH FINL CORP PA COM 319829107 59 4,200 SH   DFND 10 0 4,200 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 300 SH   DFND 10 0 0 300
FIRST CMNTY CORP S C COM 319835104 16 759 SH   DFND 10 0 759 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 617 21,180 SH   DFND 3 21,180 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,052 36,144 SH   DFND 5 36,144 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 61 2,103 SH   DFND 8 0 0 2,103
FIRST CMNTY BANCSHARES INC N COM 31983A103 187 6,424 SH   DFND 10 0 6,424 0
FIRST CONN BANCORP INC MD COM 319850103 482 18,000 SH   DFND 3 18,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,430 53,443 SH   DFND 5 53,443 0 0
FIRST CONN BANCORP INC MD COM 319850103 145 5,422 SH   DFND 10 0 5,422 0
FIRST CONN BANCORP INC MD COM 319850103 30 1,108 SH   DFND 10 0 0 1,108
1ST CONSTITUTION BANCORP COM 31986N102 111 6,112 SH   DFND 10 0 6,112 0
FIRST DEFIANCE FINL CORP COM 32006W106 665 12,668 SH   DFND 3 12,668 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3,560 67,813 SH   DFND 5 67,813 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 45 864 SH   DFND 10 0 864 0
FIRST DATA CORP NEW COM CL A 32008D106 4,425 245,281 SH   DFND 3 245,281 0 0
FIRST DATA CORP NEW COM CL A 32008D106 13,913 771,212 SH   DFND 5 771,212 0 0
FIRST DATA CORP NEW COM CL A 32008D106 149 8,266 SH   DFND 8 0 0 8,266
FIRST DATA CORP NEW COM CL A 32008D106 52 2,900 SH   DFND 8 2,900 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,268 458,304 SH   DFND 10 0 458,304 0
FIRST DATA CORP NEW COM CL A 32008D106 344 19,046 SH   DFND 10 0 0 19,046
FIRST FINL BANCORP OH COM 320209109 2,233 85,404 SH   DFND 3 85,404 0 0
FIRST FINL BANCORP OH COM 320209109 1,202 45,967 SH   DFND 10 0 45,967 0
FIRST FINL BANCORP OH COM 320209109 45 1,732 SH   DFND 10 0 0 1,732
FIRST FINL BANCORP OH COM 320209109 3 130 SH   DFND 10 130 0 0
FIRST FINL BANKSHARES COM 32020R109 3,949 87,375 SH   DFND 3 87,375 0 0
FIRST FINL BANKSHARES COM 32020R109 57 1,263 SH   DFND 8 0 0 1,263
FIRST FINL BANKSHARES COM 32020R109 49 1,094 SH   DFND 8 1,094 0 0
FIRST FINL BANKSHARES COM 32020R109 698 15,450 SH   DFND 10 0 15,450 0
FIRST FINL BANKSHARES COM 32020R109 30 664 SH   DFND 10 664 0 0
FIRST FINL CORP IND COM 320218100 643 13,503 SH   DFND 3 13,503 0 0
FIRST FINL CORP IND COM 320218100 2,536 53,286 SH   DFND 5 53,286 0 0
FIRST FINL CORP IND COM 320218100 60 1,263 SH   DFND 8 0 0 1,263
FIRST FINL CORP IND COM 320218100 130 2,732 SH   DFND 10 0 2,732 0
FIRST FINL CORP IND COM 320218100 16 330 SH   DFND 10 0 0 330
FIRST FINANCIAL NORTHWEST IN COM 32022K102 181 10,628 SH   DFND 3 10,628 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,020 60,053 SH   DFND 5 60,053 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2,202 SH   DFND 10 0 2,202 0
FIRST FNDTN INC COM 32026V104 672 37,538 SH   DFND 3 37,538 0 0
FIRST FNDTN INC COM 32026V104 233 13,022 SH   DFND 5 13,022 0 0
FIRST GTY BANCSHARES INC COM 32043P106 134 4,974 SH   DFND 3 4,974 0 0
FIRST HORIZON NATL CORP COM 320517105 9,464 494,196 SH   DFND 3 494,196 0 0
FIRST HORIZON NATL CORP COM 320517105 91 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 1,921 100,333 SH   DFND 10 0 100,333 0
FIRST HORIZON NATL CORP COM 320517105 84 4,401 SH   DFND 10 0 0 4,401
FIRST HORIZON NATL CORP COM 320517105 10 497 SH   DFND 10 497 0 0
FIRST HAWAIIAN INC COM 32051X108 95 3,135 SH   DFND 3 3,135 0 0
FIRST HAWAIIAN INC COM 32051X108 2,175 71,806 SH   DFND 8 71,806 0 0
FIRST HAWAIIAN INC COM 32051X108 5,446 179,797 SH   DFND 10 0 179,797 0
FIRST HAWAIIAN INC COM 32051X108 679 22,438 SH   DFND 10 0 0 22,438
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,830 426,399 SH   DFND 3 426,399 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 451 14,978 SH   DFND 5 14,978 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 349 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 2,015 66,953 SH   DFND 10 0 66,953 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 3,105 SH   DFND 10 0 0 3,105
FIRST INTERNET BANCORP COM 320557101 251 7,780 SH   DFND 3 7,780 0 0
FIRST INTERNET BANCORP COM 320557101 90 2,771 SH   DFND 5 2,771 0 0
FIRST INTERNET BANCORP COM 320557101 424 13,129 SH   DFND 10 0 13,129 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,752 45,796 SH   DFND 3 45,796 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,967 51,413 SH   DFND 5 51,413 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 145 3,790 SH   DFND 10 0 3,790 0
FIRST LONG IS CORP COM 320734106 971 31,890 SH   DFND 3 31,890 0 0
FIRST LONG IS CORP COM 320734106 350 11,495 SH   DFND 5 11,495 0 0
FIRST LONG IS CORP COM 320734106 73 2,411 SH   DFND 10 0 2,411 0
FIRST LONG IS CORP COM 320734106 14 450 SH   DFND 10 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 255 37,349 SH   DFND 2 37,349 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,552 373,131 SH   DFND 3 373,131 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19,389 2,834,599 SH   DFND 4 2,834,599 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,028 150,293 SH   DFND 10 0 150,293 0
FIRST MAJESTIC SILVER CORP COM 32076V103 35 5,113 SH   DFND 10 0 0 5,113
FIRST MERCHANTS CORP COM 320817109 2,248 52,375 SH   DFND 3 52,375 0 0
FIRST MERCHANTS CORP COM 320817109 3,260 75,949 SH   DFND 5 75,949 0 0
FIRST MERCHANTS CORP COM 320817109 346 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 1,114 25,959 SH   DFND 10 0 25,959 0
FIRST MERCHANTS CORP COM 320817109 6 137 SH   DFND 10 0 0 137
FIRST MID ILL BANCSHARES INC COM 320866106 493 12,840 SH   DFND 3 12,840 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 446 11,618 SH   DFND 10 0 11,618 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,233 138,052 SH   DFND 3 138,052 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 66 2,802 SH   DFND 8 2,802 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 118 5,032 SH   DFND 10 0 5,032 0
FIRST NORTHWEST BANCORP COM 335834107 218 12,771 SH   DFND 3 12,771 0 0
FIRST NORTHWEST BANCORP COM 335834107 108 6,300 SH   DFND 10 0 6,300 0
FIRST NORTHWEST BANCORP COM 335834107 17 1,000 SH   DFND 10 0 0 1,000
FIRST POTOMAC RLTY TR COM 33610F109 523 46,972 SH   DFND 3 46,972 0 0
FIRST POTOMAC RLTY TR COM 33610F109 747 67,071 SH   DFND 5 67,071 0 0
FIRST POTOMAC RLTY TR COM 33610F109 39 3,524 SH   DFND 8 0 0 3,524
FIRST POTOMAC RLTY TR COM 33610F109 568 51,009 SH   DFND 10 0 51,009 0
FIRST POTOMAC RLTY TR COM 33610F109 96 8,658 SH   DFND 10 0 0 8,658
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,504 43,120 SH   DFND 3 43,120 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,058 10,132 SH   DFND 8 0 0 10,132
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,402 13,417 SH   DFND 8 13,417 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50,191 480,481 SH   DFND 10 0 480,481 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,812 17,342 SH   DFND 10 0 0 17,342
FIRST SAVINGS FINL GROUP INC COM 33621E109 16 300 SH   DFND 5 300 0 0
FIRST SOLAR INC COM 336433107 10 224 SH   DFND 00 224 0 0
FIRST SOLAR INC COM 336433107 13,154 286,703 SH   DFND 3 286,703 0 0
FIRST SOLAR INC COM 336433107 27 590 SH   DFND 8 0 0 590
FIRST SOLAR INC COM 336433107 10 227 SH   DFND 8 227 0 0
FIRST SOLAR INC COM 336433107 5,333 116,240 SH   DFND 10 0 116,240 0
FIRST SOLAR INC COM 336433107 369 8,044 SH   DFND 10 0 0 8,044
1ST SOURCE CORP COM 336901103 1,046 20,594 SH   DFND 3 20,594 0 0
1ST SOURCE CORP COM 336901103 190 3,742 SH   DFND 5 3,742 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 138,748 4,781,132 SH   DFND 10 0 4,781,132 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,666 195,261 SH   DFND 10 0 0 195,261
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32 509 SH   DFND 5 509 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 72,910 1,141,893 SH   DFND 10 0 1,141,893 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,629 41,178 SH   DFND 10 0 0 41,178
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 7,770 167,704 SH   DFND 10 0 167,704 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 97,636 3,949,651 SH   DFND 10 0 3,949,651 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,377 177,052 SH   DFND 10 0 0 177,052
FIRST TR ENHANCED EQTY INC F COM 337318109 2 146 SH   DFND 5 146 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 15,769 1,047,745 SH   DFND 10 0 1,047,745 0
FIRST TR ENHANCED EQTY INC F COM 337318109 299 19,883 SH   DFND 10 0 0 19,883
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,694 143,701 SH   DFND 10 0 143,701 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 100 8,455 SH   DFND 10 0 0 8,455
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2,903 174,163 SH   DFND 10 0 174,163 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7 410 SH   DFND 10 0 0 410
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 18,557 484,472 SH   DFND 10 0 484,472 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,321 34,479 SH   DFND 10 0 0 34,479
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5 132 SH   DFND 10 132 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 80 SH   DFND 5 80 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19,807 437,079 SH   DFND 10 0 437,079 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 649 14,330 SH   DFND 10 0 0 14,330
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH   DFND 10 0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,705 50,400 SH   DFND 10 0 50,400 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 174 3,233 SH   DFND 10 0 0 3,233
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 37,056 782,266 SH   DFND 10 0 782,266 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,504 31,756 SH   DFND 10 0 0 31,756
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 45 363 SH   DFND 3 363 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 175 SH   DFND 5 175 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 111,376 898,698 SH   DFND 10 0 898,698 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,543 36,656 SH   DFND 10 0 0 36,656
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,354 150,000 SH   DFND 3 150,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 303,838 2,968,329 SH   DFND 10 0 2,968,329 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,987 126,876 SH   DFND 10 0 0 126,876
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 11,371 242,974 SH   DFND 10 0 242,974 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 344 7,356 SH   DFND 10 0 0 7,356
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2,141 111,338 SH   DFND 10 0 111,338 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 63 3,263 SH   DFND 10 0 0 3,263
FIRST TR EXCHANGE TRADED FD ETF 33733E708 84 2,720 SH   DFND 10 0 2,720 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 126 5,805 SH   DFND 3 5,805 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 245 11,248 SH   DFND 5 11,248 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4,216 193,862 SH   DFND 10 0 193,862 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 313 14,371 SH   DFND 10 0 0 14,371
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,599 90,831 SH   DFND 10 0 90,831 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 257 4,167 SH   DFND 10 0 0 4,167
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 0 0 SH   DFND 10 0 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 124 18,132 SH   DFND 10 0 18,132 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 1,000 SH   DFND 10 0 0 1,000
FIRST TR BICK INDEX FD COM SHS 33733H107 14,089 485,845 SH   DFND 10 0 485,845 0
FIRST TR BICK INDEX FD COM SHS 33733H107 885 30,521 SH   DFND 10 0 0 30,521
FIRST TR SR FLG RTE INCM FD COM 33733U108 30 2,258 SH   DFND 5 2,258 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 5,457 404,499 SH   DFND 10 0 404,499 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 298 22,122 SH   DFND 10 0 0 22,122
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11 200 SH   DFND 5 200 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44,669 804,271 SH   DFND 10 0 804,271 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,627 29,298 SH   DFND 10 0 0 29,298
FIRST TR NASDAQ100 TECH INDE SHS 337345102 757 11,113 SH   DFND 3 11,113 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 20 300 SH   DFND 5 300 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 170,548 2,502,538 SH   DFND 10 0 2,502,538 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,087 103,989 SH   DFND 10 0 0 103,989
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 0 SH   DFND 10 0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 530 37,177 SH   DFND 10 0 37,177 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 15 SH   DFND 10 0 0 15
FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH   DFND 5 46 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 9,677 415,752 SH   DFND 10 0 415,752 0
FIRST TR S&P REIT INDEX FD COM 33734G108 328 14,112 SH   DFND 10 0 0 14,112
FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 956 SH   DFND 5 956 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 311,613 10,474,389 SH   DFND 10 0 10,474,389 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,949 435,244 SH   DFND 10 0 0 435,244
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 117 SH   DFND 5 117 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 108,293 1,972,557 SH   DFND 10 0 1,972,557 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,144 57,274 SH   DFND 10 0 0 57,274
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28 740 SH   DFND 5 740 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35,268 917,482 SH   DFND 10 0 917,482 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,525 39,667 SH   DFND 10 0 0 39,667
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37 804 SH   DFND 5 804 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30,984 678,441 SH   DFND 10 0 678,441 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,609 35,240 SH   DFND 10 0 0 35,240
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 175 12,185 SH   DFND 5 12,185 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19,628 1,367,775 SH   DFND 10 0 1,367,775 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 761 53,065 SH   DFND 10 0 0 53,065
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 90 6,260 SH   DFND 10 6,260 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 98 3,294 SH   DFND 5 3,294 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 148,600 5,006,746 SH   DFND 10 0 5,006,746 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,439 149,561 SH   DFND 10 0 0 149,561
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 118 SH   DFND 5 118 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 114,243 1,694,497 SH   DFND 10 0 1,694,497 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,565 67,706 SH   DFND 10 0 0 67,706
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 700 SH   DFND 5 700 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 132,214 3,561,790 SH   DFND 10 0 3,561,790 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,080 136,866 SH   DFND 10 0 0 136,866
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 323 SH   DFND 5 323 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 37,474 928,715 SH   DFND 10 0 928,715 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 883 21,881 SH   DFND 10 0 0 21,881
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52,839 1,101,493 SH   DFND 10 0 1,101,493 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,553 74,057 SH   DFND 10 0 0 74,057
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 125,308 4,637,601 SH   DFND 10 0 4,637,601 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,788 177,194 SH   DFND 10 0 0 177,194
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 513 SH   DFND 5 513 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25,951 619,361 SH   DFND 10 0 619,361 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,637 39,068 SH   DFND 10 0 0 39,068
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36,928 1,431,308 SH   DFND 10 0 1,431,308 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,152 83,419 SH   DFND 10 0 0 83,419
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 203 5,044 SH   DFND 10 0 5,044 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 10 SH   DFND 10 0 0 10
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,580 58,992 SH   DFND 10 0 58,992 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 38 SH   DFND 10 0 0 38
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 27 2,280 SH   DFND 10 0 2,280 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25,700 1,175,646 SH   DFND 10 0 1,175,646 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,471 67,303 SH   DFND 10 0 0 67,303
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 80 2,314 SH   DFND 10 0 2,314 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 13 374 SH   DFND 10 0 0 374
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 45,189 766,169 SH   DFND 10 0 766,169 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,234 20,925 SH   DFND 10 0 0 20,925
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4,973 365,145 SH   DFND 10 0 365,145 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 11 826 SH   DFND 10 0 0 826
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 70,369 1,137,367 SH   DFND 10 0 1,137,367 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,446 55,692 SH   DFND 10 0 0 55,692
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1,638 72,880 SH   DFND 10 0 72,880 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 40 1,797 SH   DFND 10 0 0 1,797
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 200 SH   DFND 5 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 187,800 3,674,421 SH   DFND 10 0 3,674,421 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,457 106,760 SH   DFND 10 0 0 106,760
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 90,856 1,581,199 SH   DFND 10 0 1,581,199 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,548 61,741 SH   DFND 10 0 0 61,741
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 20 1,460 SH   DFND 5 1,460 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 42,823 3,139,509 SH   DFND 10 0 3,139,509 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,077 152,306 SH   DFND 10 0 0 152,306
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 11,192 849,813 SH   DFND 10 0 849,813 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 317 24,058 SH   DFND 10 0 0 24,058
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 453 7,976 SH   DFND 10 0 7,976 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 3,606 79,939 SH   DFND 10 0 79,939 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 154 3,421 SH   DFND 10 0 0 3,421
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 275 SH   DFND 5 275 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 61,547 1,168,323 SH   DFND 10 0 1,168,323 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,478 28,054 SH   DFND 10 0 0 28,054
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 422 8,600 SH   DFND 10 0 8,600 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 7,423 221,123 SH   DFND 10 0 221,123 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 210 6,264 SH   DFND 10 0 0 6,264
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 106,884 2,834,368 SH   DFND 10 0 2,834,368 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,039 80,589 SH   DFND 10 0 0 80,589
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 1,527 69,027 SH   DFND 10 0 69,027 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 70 3,179 SH   DFND 10 0 0 3,179
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 299 18,014 SH   DFND 10 0 18,014 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 10 626 SH   DFND 10 0 0 626
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 231 7,955 SH   DFND 10 0 7,955 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 19,838 358,423 SH   DFND 10 0 358,423 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 424 7,652 SH   DFND 10 0 0 7,652
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 13 500 SH   DFND 10 0 500 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 200 SH   DFND 5 200 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 60,656 1,025,501 SH   DFND 10 0 1,025,501 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,290 38,719 SH   DFND 10 0 0 38,719
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 55,085 2,013,357 SH   DFND 10 0 2,013,357 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,709 62,446 SH   DFND 10 0 0 62,446
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 200 SH   DFND 5 200 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 16,180 338,640 SH   DFND 10 0 338,640 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,022 21,399 SH   DFND 10 0 0 21,399
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 62 2,447 SH   DFND 10 0 2,447 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 112 3,542 SH   DFND 10 0 3,542 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 4 130 SH   DFND 10 0 0 130
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 411 10,772 SH   DFND 10 0 10,772 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 180 SH   DFND 10 0 0 180
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 19 364 SH   DFND 5 364 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 12,725 247,712 SH   DFND 10 0 247,712 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 916 17,829 SH   DFND 10 0 0 17,829
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 20 474 SH   DFND 10 0 474 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 78 SH   DFND 10 0 0 78
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEX 33737J257 60 1,688 SH   DFND 10 0 1,688 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 23,590 569,810 SH   DFND 10 0 569,810 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,668 40,294 SH   DFND 10 0 0 40,294
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 269 6,526 SH   DFND 10 0 6,526 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 3 63 SH   DFND 10 0 0 63
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,536 36,140 SH   DFND 10 0 36,140 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 62 1,452 SH   DFND 10 0 0 1,452
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 165 3,300 SH   DFND 10 0 3,300 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 16,849 460,981 SH   DFND 10 0 460,981 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 494 13,529 SH   DFND 10 0 0 13,529
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,480 188,300 SH   DFND 10 0 188,300 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 155 4,495 SH   DFND 10 0 0 4,495
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 22,683 550,549 SH   DFND 10 0 550,549 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,732 42,043 SH   DFND 10 0 0 42,043
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5,808 162,928 SH   DFND 10 0 162,928 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 77 2,155 SH   DFND 10 0 0 2,155
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 113 3,548 SH   DFND 10 0 3,548 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 51 1,600 SH   DFND 10 0 0 1,600
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 0 SH   DFND 10 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 120 SH   DFND 5 120 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 19,787 1,054,170 SH   DFND 10 0 1,054,170 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,270 67,669 SH   DFND 10 0 0 67,669
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 436 17,597 SH   DFND 5 17,597 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 329,303 13,278,351 SH   DFND 10 0 13,278,351 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,844 558,214 SH   DFND 10 0 0 558,214
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,745 56,961 SH   DFND 5 56,961 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 158,947 3,298,331 SH   DFND 10 0 3,298,331 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,962 102,973 SH   DFND 10 0 0 102,973
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 272 5,548 SH   DFND 5 5,548 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 195,439 3,983,678 SH   DFND 10 0 3,983,678 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,750 96,819 SH   DFND 10 0 0 96,819
FIRST TR HIGH INCOME L/S FD COM 33738E109 2 125 SH   DFND 5 125 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 61,922 3,638,213 SH   DFND 10 0 3,638,213 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,506 205,955 SH   DFND 10 0 0 205,955
FIRST TR ENERGY INCOME & GRW COM 33738G104 12 484 SH   DFND 5 484 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 9,484 384,742 SH   DFND 10 0 384,742 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 530 21,516 SH   DFND 10 0 0 21,516
FIRST TR ENERGY INCOME & GRW COM 33738G104 456 18,500 SH   DFND 10 18,500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39,987 2,084,843 SH   DFND 10 0 2,084,843 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,314 68,514 SH   DFND 10 0 0 68,514
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 47,650 1,471,575 SH   DFND 10 0 1,471,575 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,007 61,979 SH   DFND 10 0 0 61,979
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 369 19,725 SH   DFND 10 0 19,725 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 162 7,231 SH   DFND 10 0 7,231 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 25,631 920,328 SH   DFND 10 0 920,328 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,838 101,902 SH   DFND 10 0 0 101,902
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 235,763 9,008,891 SH   DFND 10 0 9,008,891 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,593 328,354 SH   DFND 10 0 0 328,354
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13,332 511,986 SH   DFND 10 0 511,986 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 873 33,535 SH   DFND 10 0 0 33,535
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,586 64,676 SH   DFND 10 0 64,676 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,381 50,000 SH   DFND 3 50,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24 865 SH   DFND 5 865 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 115,454 4,180,084 SH   DFND 10 0 4,180,084 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,468 161,763 SH   DFND 10 0 0 161,763
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 28,391 1,165,941 SH   DFND 10 0 1,165,941 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,084 44,514 SH   DFND 10 0 0 44,514
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 95,220 4,453,691 SH   DFND 10 0 4,453,691 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,352 250,312 SH   DFND 10 0 0 250,312
FIRST TR MLP & ENERGY INCOME COM 33739B104 57,756 3,787,248 SH   DFND 10 0 3,787,248 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,528 100,208 SH   DFND 10 0 0 100,208
FIRST TR MLP & ENERGY INCOME COM 33739B104 663 43,500 SH   DFND 10 43,500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,447 121,848 SH   DFND 5 121,848 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 415,279 20,681,241 SH   DFND 10 0 20,681,241 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 14,161 705,252 SH   DFND 10 0 0 705,252
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 17,693 880,273 SH   DFND 10 0 880,273 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 583 29,023 SH   DFND 10 0 0 29,023
FST TR NEW OPPORT MLP & ENE COM 33739M100 28,226 2,238,378 SH   DFND 10 0 2,238,378 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 971 77,027 SH   DFND 10 0 0 77,027
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 25,793 484,568 SH   DFND 10 0 484,568 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 763 14,333 SH   DFND 10 0 0 14,333
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10,442 281,292 SH   DFND 10 0 281,292 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 72 1,937 SH   DFND 10 0 0 1,937
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 0 SH   DFND 10 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 100 SH   DFND 5 100 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 112,830 1,789,255 SH   DFND 10 0 1,789,255 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,067 48,638 SH   DFND 10 0 0 48,638
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 75 1,116 SH   DFND 10 0 1,116 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 101 1,559 SH   DFND 10 0 1,559 0
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 5 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 133,846 2,574,452 SH   DFND 10 0 2,574,452 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,478 105,361 SH   DFND 10 0 0 105,361
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3 42 SH   DFND 3 42 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 18 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 169,735 2,828,924 SH   DFND 10 0 2,828,924 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,400 73,331 SH   DFND 10 0 0 73,331
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 0 SH   DFND 10 0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 20,919 1,077,187 SH   DFND 10 0 1,077,187 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 774 39,866 SH   DFND 10 0 0 39,866
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 10,146 1,047,100 SH   DFND 10 0 1,047,100 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 129 13,348 SH   DFND 10 0 0 13,348
FIRST UTD CORP COM 33741H107 85 5,090 SH   DFND 10 0 5,090 0
FIRST UTD CORP COM 33741H107 104 6,250 SH   DFND 10 0 0 6,250
FIRST US BANCSHARES INC COM 33744V103 62 5,400 SH   DFND 10 0 5,400 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 617 SH   DFND 5 617 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 24 3,054 SH   DFND 10 0 3,054 0
FIRSTCASH INC COM 33767D105 4,116 65,186 SH   DFND 3 65,186 0 0
FIRSTCASH INC COM 33767D105 73 1,161 SH   DFND 8 0 0 1,161
FIRSTCASH INC COM 33767D105 331 5,237 SH   DFND 10 0 5,237 0
FIRSTCASH INC COM 33767D105 25 401 SH   DFND 10 0 0 401
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21,201 322,596 SH   DFND 4 322,596 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 958 14,573 SH   DFND 5 14,573 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 34 515 SH   DFND 10 0 515 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 42 SH   DFND 10 0 0 42
FISERV INC COM 337738108 1,484 11,513 SH   DFND 2 11,513 0 0
FISERV INC COM 337738108 21,149 164,000 SH   DFND 3 164,000 0 0
FISERV INC COM 337738108 8,942 69,337 SH   DFND 5 69,337 0 0
FISERV INC COM 337738108 53 410 SH   DFND 8 0 410 0
FISERV INC COM 337738108 715 5,548 SH   DFND 8 0 0 5,548
FISERV INC COM 337738108 1,538 11,925 SH   DFND 8 11,925 0 0
FISERV INC COM 337738108 292 2,265 SH   DFND 9 0 0 2,265
FISERV INC COM 337738108 1,261 9,780 SH   DFND 9 9,780 0 0
FISERV INC COM 337738108 38,278 296,817 SH   DFND 10 0 296,817 0
FISERV INC COM 337738108 2,416 18,738 SH   DFND 10 0 0 18,738
FLAGSTAR BANCORP INC COM PAR .001 337930705 961 27,091 SH   DFND 3 27,091 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 47 1,312 SH   DFND 10 0 1,312 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 47 1,323 SH   DFND 10 0 0 1,323
FIRSTENERGY CORP COM 337932107 1,454 47,158 SH   DFND 2 47,158 0 0
FIRSTENERGY CORP COM 337932107 14,012 454,477 SH   DFND 3 454,477 0 0
FIRSTENERGY CORP COM 337932107 669 21,696 SH   DFND 8 0 0 21,696
FIRSTENERGY CORP COM 337932107 320 10,385 SH   DFND 8 10,385 0 0
FIRSTENERGY CORP COM 337932107 53,238 1,726,826 SH   DFND 10 0 1,726,826 0
FIRSTENERGY CORP COM 337932107 2,439 79,109 SH   DFND 10 0 0 79,109
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 11 1 0 0
FITBIT INC CL A 33812L102 3,881 557,617 SH   DFND 3 557,617 0 0
FITBIT INC CL A 33812L102 5,688 817,236 SH   DFND 10 0 817,236 0
FITBIT INC CL A 33812L102 169 24,253 SH   DFND 10 0 0 24,253
FIVE BELOW INC COM 33829M101 4,031 73,458 SH   DFND 3 73,458 0 0
FIVE BELOW INC COM 33829M101 192 3,496 SH   DFND 8 0 0 3,496
FIVE BELOW INC COM 33829M101 27,520 501,462 SH   DFND 8 501,462 0 0
FIVE BELOW INC COM 33829M101 1,864 33,969 SH   DFND 10 0 33,969 0
FIVE BELOW INC COM 33829M101 203 3,701 SH   DFND 10 0 0 3,701
500 COM LTD SPON ADR REP A 33829R100 12 1,113 SH   DFND 3 1,113 0 0
500 COM LTD SPON ADR REP A 33829R100 5,194 472,180 SH   DFND 5 472,180 0 0
FIVE9 INC COM 338307101 1,603 67,066 SH   DFND 3 67,066 0 0
FIVE9 INC COM 338307101 61 2,539 SH   DFND 10 0 2,539 0
FIVE9 INC COM 338307101 75 3,137 SH   DFND 10 0 0 3,137
FIVE OAKS INVT CORP COM 33830W106 63 14,125 SH   DFND 10 0 14,125 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,093 51,149 SH   DFND 3 51,149 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 18 445 SH   DFND 8 0 0 445
FIVE PRIME THERAPEUTICS INC COM 33830X104 52 1,280 SH   DFND 10 0 1,280 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 16 393 SH   DFND 10 0 0 393
FIVE STAR SENIOR LIVING INC COM 33832D106 16 10,094 SH   DFND 10 0 10,094 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 421 SH   DFND 3 421 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,003 280,527 SH   DFND 10 0 280,527 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 233 10,892 SH   DFND 10 0 0 10,892
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 251 11,700 SH   DFND 10 0 11,700 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,622 107,043 SH   DFND 10 0 107,043 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1,038 SH   DFND 10 0 0 1,038
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,585 129,347 SH   DFND 10 0 129,347 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 194 15,808 SH   DFND 10 0 0 15,808
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,015 76,033 SH   DFND 10 0 76,033 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 29 1,079 SH   DFND 10 0 0 1,079
FLANIGANS ENTERPRISES INC COM 338517105 22 900 SH   DFND 10 0 900 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,013 19,468 SH   DFND 3 19,468 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 371 2,394 SH   DFND 8 0 0 2,394
FLEETCOR TECHNOLOGIES INC COM 339041105 154 992 SH   DFND 8 992 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,127 65,432 SH   DFND 10 0 65,432 0
FLEETCOR TECHNOLOGIES INC COM 339041105 269 1,735 SH   DFND 10 0 0 1,735
FLEXSTEEL INDS INC COM 339382103 495 9,773 SH   DFND 3 9,773 0 0
FLEXSTEEL INDS INC COM 339382103 1,092 21,540 SH   DFND 5 21,540 0 0
FLEXSTEEL INDS INC COM 339382103 77 1,524 SH   DFND 10 0 1,524 0
FLEXSTEEL INDS INC COM 339382103 8 160 SH   DFND 10 0 0 160
FLEX PHARMA INC COM 33938A105 14 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 861 35,616 SH   DFND 3 35,616 0 0
FLEXION THERAPEUTICS INC COM 33938J106 768 31,754 SH   DFND 10 0 31,754 0
FLEXION THERAPEUTICS INC COM 33938J106 107 4,417 SH   DFND 10 0 0 4,417
FLEXSHOPPER INC COM NEW 33939J303 2 285 SH   DFND 5 285 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 960 9,090 SH   DFND 10 0 9,090 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 23 222 SH   DFND 10 0 0 222
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,385 24,623 SH   DFND 10 0 24,623 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 70 1,238 SH   DFND 10 0 0 1,238
FLEXSHARES TR MORNSTAR UPSTR 33939L407 828 26,568 SH   DFND 5 26,568 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,338 171,357 SH   DFND 10 0 171,357 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 409 13,143 SH   DFND 10 0 0 13,143
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1,076 SH   DFND 5 1,076 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,336 95,116 SH   DFND 10 0 95,116 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 39 1,569 SH   DFND 10 0 0 1,569
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,306 52,239 SH   DFND 10 0 52,239 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1 55 SH   DFND 10 0 0 55
FLEXSHARES TR GLB QLT R/E IDX 33939L787 296 4,785 SH   DFND 10 0 4,785 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,041 84,207 SH   DFND 10 0 84,207 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4 75 SH   DFND 10 0 0 75
FLEXSHARES TR M STAR DEV MKT 33939L803 48,844 731,741 SH   DFND 10 0 731,741 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,008 15,100 SH   DFND 10 0 0 15,100
FLEXSHARES TR INTL QLTDV DEF 33939L811 8 306 SH   DFND 10 0 306 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 13 500 SH   DFND 10 0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH   DFND 5 40 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,828 184,143 SH   DFND 10 0 184,143 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 29 1,120 SH   DFND 10 0 0 1,120
FLEXSHARES TR QLT DIV DEF IDX 33939L845 632 15,228 SH   DFND 10 0 15,228 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 36 860 SH   DFND 10 0 0 860
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,754 253,441 SH   DFND 10 0 253,441 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 195 4,599 SH   DFND 10 0 0 4,599
FLEXSHARES TR READY ACC VARI 33939L886 664 8,797 SH   DFND 10 0 8,797 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,050 26,980 SH   DFND 3 26,980 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 320 8,223 SH   DFND 10 0 8,223 0
FLOOR & DECOR HLDGS INC CL A 339750101 16 410 SH   DFND 10 0 0 410
FLOTEK INDS INC DEL COM 343389102 1,014 218,056 SH   DFND 3 218,056 0 0
FLOTEK INDS INC DEL COM 343389102 6,499 1,397,645 SH   DFND 5 1,397,645 0 0
FLOTEK INDS INC DEL COM 343389102 377 81,089 SH   DFND 10 0 81,089 0
FLOTEK INDS INC DEL COM 343389102 8 1,788 SH   DFND 10 0 0 1,788
FLUOR CORP NEW COM 343412102 478 11,340 SH   DFND 2 11,340 0 0
FLUOR CORP NEW COM 343412102 9,927 235,790 SH   DFND 3 235,790 0 0
FLUOR CORP NEW COM 343412102 33,842 803,848 SH   DFND 5 803,848 0 0
FLUOR CORP NEW COM 343412102 128 3,034 SH   DFND 8 0 0 3,034
FLUOR CORP NEW COM 343412102 340 8,074 SH   DFND 8 8,074 0 0
FLUOR CORP NEW COM 343412102 11,777 279,738 SH   DFND 10 0 279,738 0
FLUOR CORP NEW COM 343412102 770 18,297 SH   DFND 10 0 0 18,297
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 10 0 0 0
FLOWERS FOODS INC COM 343498101 7,493 398,360 SH   DFND 3 398,360 0 0
FLOWERS FOODS INC COM 343498101 7 394 SH   DFND 8 394 0 0
FLOWERS FOODS INC COM 343498101 13,438 714,392 SH   DFND 10 0 714,392 0
FLOWERS FOODS INC COM 343498101 354 18,832 SH   DFND 10 0 0 18,832
FLOWSERVE CORP COM 34354P105 68 1,592 SH   DFND 00 1,592 0 0
FLOWSERVE CORP COM 34354P105 149 3,492 SH   DFND 2 3,492 0 0
FLOWSERVE CORP COM 34354P105 4,253 99,853 SH   DFND 3 99,853 0 0
FLOWSERVE CORP COM 34354P105 121 2,850 SH   DFND 8 0 0 2,850
FLOWSERVE CORP COM 34354P105 171 4,008 SH   DFND 8 4,008 0 0
FLOWSERVE CORP COM 34354P105 3,794 89,077 SH   DFND 10 0 89,077 0
FLOWSERVE CORP COM 34354P105 313 7,345 SH   DFND 10 0 0 7,345
FLUIDIGM CORP DEL COM 34385P108 189 37,592 SH   DFND 3 37,592 0 0
FLUIDIGM CORP DEL COM 34385P108 0 26 SH   DFND 5 26 0 0
FLUIDIGM CORP DEL COM 34385P108 5 1,000 SH   DFND 10 0 1,000 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4 5,000 PRN   DFND 10 5,000 0 0
FLUSHING FINL CORP COM 343873105 1,054 35,468 SH   DFND 3 35,468 0 0
FLUSHING FINL CORP COM 343873105 796 26,785 SH   DFND 5 26,785 0 0
FLUSHING FINL CORP COM 343873105 47 1,577 SH   DFND 8 0 0 1,577
FLUSHING FINL CORP COM 343873105 80 2,694 SH   DFND 8 2,694 0 0
FLUSHING FINL CORP COM 343873105 14 465 SH   DFND 10 0 465 0
FLY LEASING LTD SPONSORED ADR 34407D109 199 14,190 SH   DFND 3 14,190 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 16,822 1,199,847 SH   DFND 5 1,199,847 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,381 98,475 SH   DFND 10 0 98,475 0
FLY LEASING LTD SPONSORED ADR 34407D109 2 110 SH   DFND 10 0 0 110
FOGO DE CHAO INC COM 344177100 149 12,015 SH   DFND 3 12,015 0 0
FOGO DE CHAO INC COM 344177100 456 36,739 SH   DFND 5 36,739 0 0
FOGO DE CHAO INC COM 344177100 39 3,106 SH   DFND 10 0 3,106 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,970 20,619 SH   DFND 2 20,619 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 216 SH   DFND 3 216 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,155 12,091 SH   DFND 5 12,091 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33,523 350,923 SH   DFND 7 350,923 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,915 93,319 SH   DFND 8 0 93,319 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67,358 705,101 SH   DFND 8 0 0 705,101
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 166,464 1,742,532 SH   DFND 8 1,742,532 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,895 114,047 SH   DFND 10 0 114,047 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 251 2,620 SH   DFND 10 0 0 2,620
FONAR CORP COM NEW 344437405 239 7,824 SH   DFND 3 7,824 0 0
FONAR CORP COM NEW 344437405 335 10,982 SH   DFND 5 10,982 0 0
FONAR CORP COM NEW 344437405 11 346 SH   DFND 10 0 346 0
FONAR CORP COM NEW 344437405 4 123 SH   DFND 10 0 0 123
FOOT LOCKER INC COM 344849104 306 8,703 SH   DFND 2 8,703 0 0
FOOT LOCKER INC COM 344849104 16,777 476,360 SH   DFND 3 476,360 0 0
FOOT LOCKER INC COM 344849104 55,785 1,583,915 SH   DFND 5 1,583,915 0 0
FOOT LOCKER INC COM 344849104 199 5,654 SH   DFND 8 0 0 5,654
FOOT LOCKER INC COM 344849104 54 1,524 SH   DFND 8 1,524 0 0
FOOT LOCKER INC COM 344849104 7,031 199,619 SH   DFND 10 0 199,619 0
FOOT LOCKER INC COM 344849104 219 6,226 SH   DFND 10 0 0 6,226
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 11 1 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25 2,126 SH   DFND 00 2,126 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,861 239,075 SH   DFND 2 239,075 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,746 3,236,962 SH   DFND 3 3,236,962 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 186,962 15,619,220 SH   DFND 5 15,619,220 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,112 SH   DFND 8 0 1,112 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,611 134,579 SH   DFND 8 0 0 134,579
FORD MTR CO DEL COM PAR $0.01 345370860 554 46,298 SH   DFND 8 46,298 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 203 16,937 SH   DFND 9 0 0 16,937
FORD MTR CO DEL COM PAR $0.01 345370860 884 73,847 SH   DFND 9 73,847 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 166,324 13,894,992 SH   DFND 10 0 13,894,992 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,452 873,201 SH   DFND 10 0 0 873,201
FORD MTR CO DEL COM PAR $0.01 345370860 90 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 4 1,000 SH   DFND 10 0 1,000 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 61 14,304 SH   DFND 11 14,304 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 65 56,000 PRN   DFND 10 56,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 635 24,887 SH   DFND 3 24,887 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8,926 349,892 SH   DFND 5 349,892 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 125 4,912 SH   DFND 8 0 0 4,912
FOREST CITY RLTY TR INC COM CL A 345605109 13 504 SH   DFND 8 504 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 243 9,513 SH   DFND 10 0 9,513 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH   DFND 10 0 0 74
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 106 105,000 PRN   DFND 10 105,000 0 0
FORESTAR GROUP INC COM 346233109 1,101 70,370 SH   DFND 3 70,370 0 0
FORESTAR GROUP INC COM 346233109 737 47,115 SH   DFND 5 47,115 0 0
FORESTAR GROUP INC COM 346233109 32 2,029 SH   DFND 8 0 0 2,029
FORESTAR GROUP INC COM 346233109 97 6,217 SH   DFND 10 0 6,217 0
FORM HLDGS CORP COM 34634E102 2 1,721 SH   DFND 3 1,721 0 0
FORM HLDGS CORP COM 34634E102 5 3,789 SH   DFND 10 0 3,789 0
FORMFACTOR INC COM 346375108 2,898 171,996 SH   DFND 3 171,996 0 0
FORMFACTOR INC COM 346375108 490 29,074 SH   DFND 10 0 29,074 0
FORMFACTOR INC COM 346375108 3 164 SH   DFND 10 0 0 164
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 47 1,100 SH   DFND 5 1,100 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 36 850 SH   DFND 10 0 850 0
FORRESTER RESH INC COM 346563109 571 13,636 SH   DFND 3 13,636 0 0
FORRESTER RESH INC COM 346563109 3,737 89,306 SH   DFND 5 89,306 0 0
FORTIS INC COM 349553107 1,006 28,127 SH   DFND 2 28,127 0 0
FORTIS INC COM 349553107 6,894 192,726 SH   DFND 3 192,726 0 0
FORTIS INC COM 349553107 458,698 12,823,552 SH   DFND 4 12,823,552 0 0
FORTIS INC COM 349553107 80 2,223 SH   DFND 8 0 0 2,223
FORTIS INC COM 349553107 1,878 52,490 SH   DFND 10 0 52,490 0
FORTIS INC COM 349553107 58 1,613 SH   DFND 10 0 0 1,613
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 195 SH   DFND 3 195 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100 SH   DFND 6 100 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 937 117,580 SH   DFND 10 0 117,580 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 102,344 12,841,202 SH   DFND 11 12,841,202 0 0
FORTINET INC COM 34959E109 11,831 330,106 SH   DFND 3 330,106 0 0
FORTINET INC COM 34959E109 3,516 98,091 SH   DFND 5 98,091 0 0
FORTINET INC COM 34959E109 208 5,805 SH   DFND 8 0 0 5,805
FORTINET INC COM 34959E109 43 1,200 SH   DFND 8 1,200 0 0
FORTINET INC COM 34959E109 14,503 404,651 SH   DFND 10 0 404,651 0
FORTINET INC COM 34959E109 782 21,817 SH   DFND 10 0 0 21,817
FORTIVE CORP COM 34959J108 1,366 19,303 SH   DFND 2 19,303 0 0
FORTIVE CORP COM 34959J108 7,228 102,098 SH   DFND 3 102,098 0 0
FORTIVE CORP COM 34959J108 2,804 39,606 SH   DFND 5 39,606 0 0
FORTIVE CORP COM 34959J108 10 138 SH   DFND 8 0 138 0
FORTIVE CORP COM 34959J108 27,071 382,415 SH   DFND 8 0 0 382,415
FORTIVE CORP COM 34959J108 87,714 1,239,072 SH   DFND 8 1,239,072 0 0
FORTIVE CORP COM 34959J108 53,186 751,324 SH   DFND 10 0 751,324 0
FORTIVE CORP COM 34959J108 4,298 60,711 SH   DFND 10 0 0 60,711
FORTIVE CORP COM 34959J108 28 397 SH   DFND 10 397 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 108 6,000 SH   DFND 3 6,000 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 2,997 166,109 SH   DFND 10 0 166,109 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 548 30,395 SH   DFND 10 0 0 30,395
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12,829 711,141 SH   DFND 11 711,141 0 0
FORTRESS BIOTECH INC COM 34960Q109 192 43,364 SH   DFND 3 43,364 0 0
FORTRESS BIOTECH INC COM 34960Q109 183 41,476 SH   DFND 5 41,476 0 0
FORTRESS BIOTECH INC COM 34960Q109 111 25,000 SH   DFND 10 0 25,000 0
FORTERRA INC COM 34960W106 108 23,910 SH   DFND 3 23,910 0 0
FORTERRA INC COM 34960W106 14 3,000 SH   DFND 10 0 3,000 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 3,298 SH   DFND 2 3,298 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,428 125,358 SH   DFND 3 125,358 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 489 SH   DFND 8 0 489 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 514 7,647 SH   DFND 8 0 0 7,647
FORTUNE BRANDS HOME & SEC IN COM 34964C106 140 2,080 SH   DFND 8 2,080 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,582 157,393 SH   DFND 10 0 157,393 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 639 9,513 SH   DFND 10 0 0 9,513
FORTUNE BRANDS HOME & SEC IN COM 34964C106 871 12,951 SH   DFND 10 12,951 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,405 88,395 SH   DFND 3 88,395 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36 2,283 SH   DFND 8 0 0 2,283
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 67 4,220 SH   DFND 10 0 4,220 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 250 SH   DFND 10 0 0 250
FORWARD AIR CORP COM 349853101 2,540 44,376 SH   DFND 3 44,376 0 0
FORWARD AIR CORP COM 349853101 1,589 27,766 SH   DFND 5 27,766 0 0
FORWARD AIR CORP COM 349853101 44 763 SH   DFND 8 0 0 763
FORWARD AIR CORP COM 349853101 70 1,222 SH   DFND 8 1,222 0 0
FORWARD AIR CORP COM 349853101 586 10,246 SH   DFND 10 0 10,246 0
FORWARD INDS INC N Y COM NEW 349862300 3 2,100 SH   DFND 5 2,100 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 105 17,283 SH   DFND 5 17,283 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 1,220 SH   DFND 10 0 1,220 0
FOSSIL GROUP INC COM 34988V106 815 87,341 SH   DFND 3 87,341 0 0
FOSSIL GROUP INC COM 34988V106 26 2,780 SH   DFND 5 2,780 0 0
FOSSIL GROUP INC COM 34988V106 3 367 SH   DFND 8 0 0 367
FOSSIL GROUP INC COM 34988V106 186 19,910 SH   DFND 10 0 19,910 0
FOSSIL GROUP INC COM 34988V106 3 321 SH   DFND 10 0 0 321
FORTUNA SILVER MINES INC COM 349915108 185 42,269 SH   DFND 2 42,269 0 0
FORTUNA SILVER MINES INC COM 349915108 1,220 278,464 SH   DFND 3 278,464 0 0
FORTUNA SILVER MINES INC COM 349915108 1,378 314,501 SH   DFND 4 314,501 0 0
FORTUNA SILVER MINES INC COM 349915108 3,336 761,644 SH   DFND 5 761,644 0 0
FORTUNA SILVER MINES INC COM 349915108 37 8,461 SH   DFND 10 0 8,461 0
FORTUNA SILVER MINES INC COM 349915108 7 1,500 SH   DFND 10 0 0 1,500
FOSTER L B CO COM 350060109 284 12,486 SH   DFND 3 12,486 0 0
FOSTER L B CO COM 350060109 1,090 47,913 SH   DFND 5 47,913 0 0
FOSTER L B CO COM 350060109 526 23,141 SH   DFND 10 0 23,141 0
FOSTER L B CO COM 350060109 159 7,000 SH   DFND 10 0 0 7,000
FOUNDATION BLDG MATLS INC COM 350392106 279 19,728 SH   DFND 3 19,728 0 0
FOUNDATION BLDG MATLS INC COM 350392106 424 30,004 SH   DFND 5 30,004 0 0
FOUNDATION BLDG MATLS INC COM 350392106 10 700 SH   DFND 10 0 700 0
FOUNDATION BLDG MATLS INC COM 350392106 78 5,500 SH   DFND 10 0 0 5,500
FOUNDATION MEDICINE INC COM 350465100 749 18,626 SH   DFND 3 18,626 0 0
FOUNDATION MEDICINE INC COM 350465100 448 11,138 SH   DFND 10 0 11,138 0
FOUNDATION MEDICINE INC COM 350465100 10 248 SH   DFND 10 0 0 248
FOUR CORNERS PPTY TR INC COM 35086T109 2,152 86,337 SH   DFND 3 86,337 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,192 87,956 SH   DFND 5 87,956 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 37 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 1,213 48,681 SH   DFND 10 0 48,681 0
FOUR CORNERS PPTY TR INC COM 35086T109 149 5,967 SH   DFND 10 0 0 5,967
FOX FACTORY HLDG CORP COM 35138V102 2,050 47,557 SH   DFND 3 47,557 0 0
FOX FACTORY HLDG CORP COM 35138V102 248 5,759 SH   DFND 8 0 0 5,759
FOX FACTORY HLDG CORP COM 35138V102 182 4,223 SH   DFND 10 0 4,223 0
FQF TR O SHS FTSE EUR 351680848 22 864 SH   DFND 10 0 864 0
FQF TR OSHARS FTSE US 351680855 21,713 717,714 SH   DFND 10 0 717,714 0
FQF TR OSHARS FTSE US 351680855 1,023 33,803 SH   DFND 10 0 0 33,803
FRANCESCAS HLDGS CORP COM 351793104 1,098 149,207 SH   DFND 3 149,207 0 0
FRANCESCAS HLDGS CORP COM 351793104 4,558 619,239 SH   DFND 5 619,239 0 0
FRANCESCAS HLDGS CORP COM 351793104 3 433 SH   DFND 8 0 0 433
FRANCESCAS HLDGS CORP COM 351793104 1,082 146,950 SH   DFND 10 0 146,950 0
FRANCESCAS HLDGS CORP COM 351793104 4 527 SH   DFND 10 0 0 527
FRANCO NEVADA CORP COM 351858105 684 8,832 SH   DFND 2 8,832 0 0
FRANCO NEVADA CORP COM 351858105 10,809 139,507 SH   DFND 3 139,507 0 0
FRANCO NEVADA CORP COM 351858105 9,856 127,202 SH   DFND 4 127,202 0 0
FRANCO NEVADA CORP COM 351858105 18,400 237,478 SH   DFND 5 237,478 0 0
FRANCO NEVADA CORP COM 351858105 4,901 63,259 SH   DFND 10 0 63,259 0
FRANCO NEVADA CORP COM 351858105 207 2,675 SH   DFND 10 0 0 2,675
FRANKLIN COVEY CO COM 353469109 296 14,605 SH   DFND 3 14,605 0 0
FRANKLIN COVEY CO COM 353469109 29 1,450 SH   DFND 10 0 1,450 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 813 8,447 SH   DFND 10 0 8,447 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 41 431 SH   DFND 10 0 0 431
FRANKLIN ELEC INC COM 353514102 2,840 63,320 SH   DFND 3 63,320 0 0
FRANKLIN ELEC INC COM 353514102 44 980 SH   DFND 8 0 0 980
FRANKLIN ELEC INC COM 353514102 5,728 127,710 SH   DFND 10 0 127,710 0
FRANKLIN ELEC INC COM 353514102 1,024 22,822 SH   DFND 10 0 0 22,822
FRANKLIN ELEC INC COM 353514102 362 8,065 SH   DFND 10 8,065 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 535 15,009 SH   DFND 3 15,009 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 222 6,220 SH   DFND 5 6,220 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 29 808 SH   DFND 10 0 808 0
FRANKLIN RES INC COM 354613101 1,135 25,504 SH   DFND 2 0 0 25,504
FRANKLIN RES INC COM 354613101 1,601 35,968 SH   DFND 2 35,968 0 0
FRANKLIN RES INC COM 354613101 6,721 150,990 SH   DFND 3 150,990 0 0
FRANKLIN RES INC COM 354613101 80,055 1,798,587 SH   DFND 5 1,798,587 0 0
FRANKLIN RES INC COM 354613101 63 1,418 SH   DFND 8 0 1,418 0
FRANKLIN RES INC COM 354613101 1,740 39,082 SH   DFND 8 0 0 39,082
FRANKLIN RES INC COM 354613101 5,582 125,416 SH   DFND 8 125,416 0 0
FRANKLIN RES INC COM 354613101 21,086 473,741 SH   DFND 10 0 473,741 0
FRANKLIN RES INC COM 354613101 950 21,357 SH   DFND 10 0 0 21,357
FRANKLIN STREET PPTYS CORP COM 35471R106 1,492 140,474 SH   DFND 3 140,474 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,864 175,473 SH   DFND 5 175,473 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 200 SH   DFND 8 200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,033 97,245 SH   DFND 10 0 97,245 0
FRANKLIN STREET PPTYS CORP COM 35471R106 51 4,849 SH   DFND 10 0 0 4,849
FRANKLIN LTD DURATION INC TR COM 35472T101 33 2,779 SH   DFND 5 2,779 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 2,084 173,518 SH   DFND 10 0 173,518 0
FRANKLIN LTD DURATION INC TR COM 35472T101 22 1,846 SH   DFND 10 0 0 1,846
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 64 2,013 SH   DFND 10 0 2,013 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 6 194 SH   DFND 10 0 0 194
FRANKLIN UNVL TR SH BEN INT 355145103 1,013 139,283 SH   DFND 10 0 139,283 0
FRANKLIN UNVL TR SH BEN INT 355145103 38 5,222 SH   DFND 10 0 0 5,222
FREDS INC CL A 356108100 450 69,879 SH   DFND 3 69,879 0 0
FREDS INC CL A 356108100 3 490 SH   DFND 8 0 0 490
FREDS INC CL A 356108100 10 1,500 SH   DFND 10 0 1,500 0
FREEPORT-MCMORAN INC CL B 35671D857 38 2,692 SH   DFND 00 2,692 0 0
FREEPORT-MCMORAN INC CL B 35671D857 955 67,992 SH   DFND 2 67,992 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,535 892,771 SH   DFND 3 892,771 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,472 959,574 SH   DFND 5 959,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857 910 64,849 SH   DFND 8 0 0 64,849
FREEPORT-MCMORAN INC CL B 35671D857 957 68,132 SH   DFND 8 68,132 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,045 3,350,784 SH   DFND 10 0 3,350,784 0
FREEPORT-MCMORAN INC CL B 35671D857 3,794 270,215 SH   DFND 10 0 0 270,215
FREIGHTCAR AMER INC COM 357023100 320 16,385 SH   DFND 3 16,385 0 0
FREIGHTCAR AMER INC COM 357023100 410 20,944 SH   DFND 5 20,944 0 0
FREIGHTCAR AMER INC COM 357023100 551 28,154 SH   DFND 10 0 28,154 0
FREIGHTCAR AMER INC COM 357023100 42 2,169 SH   DFND 10 0 0 2,169
FREQUENCY ELECTRS INC COM 358010106 946 99,100 SH   DFND 10 0 99,100 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 41,129 841,253 SH   DFND 5 841,253 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,611 73,850 SH   DFND 10 0 73,850 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 364 7,443 SH   DFND 10 0 0 7,443
FRESHPET INC COM 358039105 733 46,857 SH   DFND 3 46,857 0 0
FRESHPET INC COM 358039105 3,607 230,470 SH   DFND 10 0 230,470 0
FRESHPET INC COM 358039105 721 46,074 SH   DFND 10 0 0 46,074
FRIEDMAN INDS INC COM 358435105 437 71,050 SH   DFND 10 0 71,050 0
FRIEDMAN INDS INC COM 358435105 76 12,365 SH   DFND 10 0 0 12,365
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 948 50,000 SH   DFND 3 50,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 645 34,016 SH   DFND 10 0 34,016 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 40 SH   DFND 10 0 0 40
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 308 26,127 SH   DFND 2 26,127 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,095 262,488 SH   DFND 3 262,488 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 109 9,265 SH   DFND 8 0 0 9,265
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 957 SH   DFND 8 957 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,886 244,745 SH   DFND 10 0 244,745 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 149 12,606 SH   DFND 10 0 0 12,606
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 118 10,021 SH   DFND 10 10,021 0 0
FUELCELL ENERGY INC COM NEW 35952H502 35 19,968 SH   DFND 3 19,968 0 0
FUELCELL ENERGY INC COM NEW 35952H502 12 6,969 SH   DFND 10 0 6,969 0
FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH   DFND 10 0 0 8
FULGENT GENETICS INC COM 359664109 10 2,000 SH   DFND 10 0 2,000 0
FULLER H B CO COM 359694106 4,420 76,133 SH   DFND 3 76,133 0 0
FULLER H B CO COM 359694106 7,389 127,261 SH   DFND 5 127,261 0 0
FULLER H B CO COM 359694106 58 997 SH   DFND 8 0 0 997
FULLER H B CO COM 359694106 28 477 SH   DFND 8 477 0 0
FULLER H B CO COM 359694106 2,078 35,784 SH   DFND 10 0 35,784 0
FULLER H B CO COM 359694106 20 337 SH   DFND 10 0 0 337
FULTON FINL CORP PA COM 360271100 10,927 582,757 SH   DFND 3 582,757 0 0
FULTON FINL CORP PA COM 360271100 69 3,680 SH   DFND 8 0 0 3,680
FULTON FINL CORP PA COM 360271100 1,555 82,941 SH   DFND 10 0 82,941 0
FUSION TELECOMM INTL INC COM NEW 36113B400 52 19,217 SH   DFND 10 0 19,217 0
FUTUREFUEL CORPORATION COM 36116M106 528 33,522 SH   DFND 3 33,522 0 0
FUTUREFUEL CORPORATION COM 36116M106 3,080 195,700 SH   DFND 5 195,700 0 0
FUTUREFUEL CORPORATION COM 36116M106 462 29,369 SH   DFND 10 0 29,369 0
GAMCO INVESTORS INC CL A COM 361438104 170 5,720 SH   DFND 3 5,720 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,466 49,265 SH   DFND 5 49,265 0 0
GAMCO INVESTORS INC CL A COM 361438104 486 16,315 SH   DFND 10 0 16,315 0
GAMCO INVESTORS INC CL A COM 361438104 2 80 SH   DFND 10 0 0 80
GATX CORP COM 361448103 9,792 159,057 SH   DFND 3 159,057 0 0
GATX CORP COM 361448103 272 4,422 SH   DFND 8 0 0 4,422
GATX CORP COM 361448103 1,681 27,299 SH   DFND 10 0 27,299 0
GATX CORP COM 361448103 127 2,071 SH   DFND 10 0 0 2,071
GATX CORP COM 361448103 12 200 SH   DFND 10 200 0 0
GDL FUND COM SH BEN IT 361570104 2,149 210,674 SH   DFND 10 0 210,674 0
GDL FUND COM SH BEN IT 361570104 38 3,711 SH   DFND 10 0 0 3,711
GEO GROUP INC NEW COM 36162J106 11,364 422,453 SH   DFND 3 422,453 0 0
GEO GROUP INC NEW COM 36162J106 68 2,537 SH   DFND 8 0 0 2,537
GEO GROUP INC NEW COM 36162J106 5,842 217,191 SH   DFND 10 0 217,191 0
GEO GROUP INC NEW COM 36162J106 499 18,533 SH   DFND 10 0 0 18,533
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,813 91,632 SH   DFND 3 91,632 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 49 1,596 SH   DFND 8 0 0 1,596
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,377 109,984 SH   DFND 10 0 109,984 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 290 9,432 SH   DFND 10 0 0 9,432
GDS HLDGS LTD SPONSORED ADR 36165L108 324 28,747 SH   DFND 10 0 28,747 0
GGP INC COM 36174X101 728 35,039 SH   DFND 2 35,039 0 0
GGP INC COM 36174X101 16,648 801,529 SH   DFND 3 801,529 0 0
GGP INC COM 36174X101 68,424 3,294,383 SH   DFND 5 3,294,383 0 0
GGP INC COM 36174X101 50,156 2,414,850 SH   DFND 8 0 2,414,850 0
GGP INC COM 36174X101 63,077 3,036,906 SH   DFND 8 0 0 3,036,906
GGP INC COM 36174X101 255,018 12,278,181 SH   DFND 8 12,278,181 0 0
GGP INC COM 36174X101 25 1,190 SH   DFND 9 1,190 0 0
GGP INC COM 36174X101 2,153 103,665 SH   DFND 10 0 103,665 0
GGP INC COM 36174X101 142 6,830 SH   DFND 10 0 0 6,830
GNC HLDGS INC COM CL A 36191G107 866 97,961 SH   DFND 3 97,961 0 0
GNC HLDGS INC COM CL A 36191G107 6 654 SH   DFND 8 0 0 654
GNC HLDGS INC COM CL A 36191G107 2,630 297,547 SH   DFND 10 0 297,547 0
GNC HLDGS INC COM CL A 36191G107 112 12,700 SH   DFND 10 0 0 12,700
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 44 60,000 PRN   DFND 10 60,000 0 0
GSV CAP CORP COM 36191J101 51 9,491 SH   DFND 3 9,491 0 0
GSV CAP CORP COM 36191J101 17 3,166 SH   DFND 5 3,166 0 0
GSV CAP CORP COM 36191J101 327 60,378 SH   DFND 10 0 60,378 0
GSV CAP CORP COM 36191J101 11 2,000 SH   DFND 10 0 0 2,000
GWG HLDGS INC COM 36192A109 10 1,000 SH   DFND 10 0 1,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 116 1,141 SH   DFND 2 1,141 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 865 8,525 SH   DFND 3 8,525 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 22,144 218,196 SH   DFND 10 0 218,196 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,077 30,315 SH   DFND 10 0 0 30,315
G1 THERAPEUTICS INC COM 3621LQ109 250 10,062 SH   DFND 3 10,062 0 0
GP STRATEGIES CORP COM 36225V104 503 16,305 SH   DFND 3 16,305 0 0
GP STRATEGIES CORP COM 36225V104 367 11,905 SH   DFND 5 11,905 0 0
GP STRATEGIES CORP COM 36225V104 27 871 SH   DFND 8 0 0 871
GP STRATEGIES CORP COM 36225V104 98 3,191 SH   DFND 10 0 3,191 0
GP STRATEGIES CORP COM 36225V104 19 600 SH   DFND 10 0 0 600
G-III APPAREL GROUP LTD COM 36237H101 2,812 96,904 SH   DFND 3 96,904 0 0
G-III APPAREL GROUP LTD COM 36237H101 9 326 SH   DFND 8 0 0 326
G-III APPAREL GROUP LTD COM 36237H101 528 18,205 SH   DFND 10 0 18,205 0
G-III APPAREL GROUP LTD COM 36237H101 171 5,900 SH   DFND 10 0 0 5,900
GTT COMMUNICATIONS INC COM 362393100 1,262 39,888 SH   DFND 3 39,888 0 0
GTT COMMUNICATIONS INC COM 362393100 576 18,196 SH   DFND 10 0 18,196 0
GTT COMMUNICATIONS INC COM 362393100 20 623 SH   DFND 10 0 0 623
GABELLI EQUITY TR INC COM 362397101 9,296 1,430,157 SH   DFND 10 0 1,430,157 0
GABELLI EQUITY TR INC COM 362397101 678 104,380 SH   DFND 10 0 0 104,380
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 237 SH   DFND 5 237 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 4,493 464,194 SH   DFND 10 0 464,194 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 141 14,552 SH   DFND 10 0 0 14,552
GABELLI UTIL TR COM 36240A101 4,238 601,084 SH   DFND 10 0 601,084 0
GABELLI UTIL TR COM 36240A101 33 4,712 SH   DFND 10 0 0 4,712
GABELLI CONV&INCOM SECS FD I COM 36240B109 3,465 600,529 SH   DFND 10 0 600,529 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 116 20,115 SH   DFND 10 0 0 20,115
GSI TECHNOLOGY COM 36241U106 137 18,877 SH   DFND 3 18,877 0 0
GABELLI DIVD & INCOME TR COM 36242H104 31 1,377 SH   DFND 5 1,377 0 0
GABELLI DIVD & INCOME TR COM 36242H104 126,233 5,637,906 SH   DFND 10 0 5,637,906 0
GABELLI DIVD & INCOME TR COM 36242H104 8,608 384,437 SH   DFND 10 0 0 384,437
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,916 190,707 SH   DFND 10 0 190,707 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 116 5,644 SH   DFND 10 0 0 5,644
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,786 572,323 SH   DFND 10 0 572,323 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 84 8,329 SH   DFND 10 0 0 8,329
GABELLI GLB SML & MD CP VAL COM 36249W104 10,246 775,001 SH   DFND 10 0 775,001 0
GABELLI GLB SML & MD CP VAL COM 36249W104 908 68,675 SH   DFND 10 0 0 68,675
GABELLI GO ANYWHERE TR COM 36250J109 12 708 SH   DFND 10 0 708 0
GMS INC COM 36251C103 1,248 35,267 SH   DFND 3 35,267 0 0
GMS INC COM 36251C103 5,500 155,355 SH   DFND 5 155,355 0 0
GMS INC COM 36251C103 110 3,100 SH   DFND 10 0 3,100 0
GMS INC COM 36251C103 21 584 SH   DFND 10 0 0 584
GAFISA S A UNSPONSORED ADR 362607400 48 5,563 SH   DFND 10 0 5,563 0
GAFISA S A UNSPONSORED ADR 362607400 1 71 SH   DFND 10 0 0 71
GAIN CAP HLDGS INC COM 36268W100 343 53,709 SH   DFND 3 53,709 0 0
GAIN CAP HLDGS INC COM 36268W100 11,754 1,839,507 SH   DFND 5 1,839,507 0 0
GAIN CAP HLDGS INC COM 36268W100 1 200 SH   DFND 10 0 200 0
GAIA INC NEW CL A 36269P104 135 11,281 SH   DFND 3 11,281 0 0
GAIA INC NEW CL A 36269P104 0 5 SH   DFND 10 0 5 0
GALAPAGOS NV SPON ADR 36315X101 1,023 10,056 SH   DFND 5 10,056 0 0
GALAPAGOS NV SPON ADR 36315X101 5,218 51,285 SH   DFND 10 0 51,285 0
GALAPAGOS NV SPON ADR 36315X101 298 2,933 SH   DFND 10 0 0 2,933
GALECTIN THERAPEUTICS INC COM NEW 363225202 208 97,419 SH   DFND 3 97,419 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 5,317 SH   DFND 10 0 5,317 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 700 SH   DFND 10 0 0 700
GALENA BIOPHARMA INC COM NEW 363256504 7 19,948 SH   DFND 3 19,948 0 0
GALENA BIOPHARMA INC COM NEW 363256504 5 13,739 SH   DFND 10 0 13,739 0
GALLAGHER ARTHUR J & CO COM 363576109 1,116 18,135 SH   DFND 2 18,135 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,265 264,258 SH   DFND 3 264,258 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,041 81,903 SH   DFND 5 81,903 0 0
GALLAGHER ARTHUR J & CO COM 363576109 249 4,045 SH   DFND 8 0 0 4,045
GALLAGHER ARTHUR J & CO COM 363576109 108 1,760 SH   DFND 8 1,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,349 363,115 SH   DFND 10 0 363,115 0
GALLAGHER ARTHUR J & CO COM 363576109 1,369 22,238 SH   DFND 10 0 0 22,238
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 69 12,302 SH   DFND 5 12,302 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14,205 2,532,067 SH   DFND 10 0 2,532,067 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,237 220,524 SH   DFND 10 0 0 220,524
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,856 265,550 SH   DFND 10 0 265,550 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 59 8,467 SH   DFND 10 0 0 8,467
GAMING & LEISURE PPTYS INC COM 36467J108 491 13,309 SH   DFND 3 13,309 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,720 507,451 SH   DFND 5 507,451 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,928 79,368 SH   DFND 8 0 79,368 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,364 199,629 SH   DFND 8 0 0 199,629
GAMING & LEISURE PPTYS INC COM 36467J108 53,718 1,456,178 SH   DFND 8 1,456,178 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,535 68,722 SH   DFND 10 0 68,722 0
GAMING & LEISURE PPTYS INC COM 36467J108 49 1,327 SH   DFND 10 0 0 1,327
GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH   DFND 10 0 0 0
GAMESTOP CORP NEW CL A 36467W109 5,862 283,755 SH   DFND 3 283,755 0 0
GAMESTOP CORP NEW CL A 36467W109 12,653 612,430 SH   DFND 5 612,430 0 0
GAMESTOP CORP NEW CL A 36467W109 27 1,294 SH   DFND 8 0 0 1,294
GAMESTOP CORP NEW CL A 36467W109 9 448 SH   DFND 8 448 0 0
GAMESTOP CORP NEW CL A 36467W109 7,895 382,138 SH   DFND 10 0 382,138 0
GAMESTOP CORP NEW CL A 36467W109 185 8,974 SH   DFND 10 0 0 8,974
GANNETT CO INC COM 36473H104 1,399 155,398 SH   DFND 3 155,398 0 0
GANNETT CO INC COM 36473H104 8,670 963,308 SH   DFND 5 963,308 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 1,974 219,323 SH   DFND 10 0 219,323 0
GANNETT CO INC COM 36473H104 28 3,150 SH   DFND 10 0 0 3,150
GAP INC DEL COM 364760108 29 977 SH   DFND 00 977 0 0
GAP INC DEL COM 364760108 1,433 48,536 SH   DFND 2 48,536 0 0
GAP INC DEL COM 364760108 11,018 373,113 SH   DFND 3 373,113 0 0
GAP INC DEL COM 364760108 25,762 872,402 SH   DFND 5 872,402 0 0
GAP INC DEL COM 364760108 345 11,670 SH   DFND 8 0 0 11,670
GAP INC DEL COM 364760108 85 2,862 SH   DFND 8 2,862 0 0
GAP INC DEL COM 364760108 26 883 SH   DFND 9 883 0 0
GAP INC DEL COM 364760108 4,084 138,285 SH   DFND 10 0 138,285 0
GAP INC DEL COM 364760108 83 2,827 SH   DFND 10 0 0 2,827
GARDNER DENVER HLDGS INC COM 36555P107 97 3,518 SH   DFND 10 0 3,518 0
GARDNER DENVER HLDGS INC COM 36555P107 7 250 SH   DFND 10 0 0 250
GARRISON CAP INC COM 366554103 128 15,167 SH   DFND 5 15,167 0 0
GARRISON CAP INC COM 366554103 3 394 SH   DFND 8 0 0 394
GARRISON CAP INC COM 366554103 49 5,786 SH   DFND 8 5,786 0 0
GARRISON CAP INC COM 366554103 58 6,873 SH   DFND 10 0 6,873 0
GARTNER INC COM 366651107 241 1,940 SH   DFND 2 1,940 0 0
GARTNER INC COM 366651107 9,092 73,077 SH   DFND 3 73,077 0 0
GARTNER INC COM 366651107 369 2,966 SH   DFND 8 0 0 2,966
GARTNER INC COM 366651107 67,461 542,247 SH   DFND 8 542,247 0 0
GARTNER INC COM 366651107 57 457 SH   DFND 9 457 0 0
GARTNER INC COM 366651107 7,561 60,776 SH   DFND 10 0 60,776 0
GARTNER INC COM 366651107 413 3,323 SH   DFND 10 0 0 3,323
GASTAR EXPL INC NEW COM 36729W202 202 229,922 SH   DFND 3 229,922 0 0
GASTAR EXPL INC NEW COM 36729W202 39 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 6 7,150 SH   DFND 11 7,150 0 0
GENCOR INDS INC COM 368678108 180 10,207 SH   DFND 3 10,207 0 0
GENCOR INDS INC COM 368678108 384 21,735 SH   DFND 5 21,735 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 180 18,900 SH   DFND 10 0 18,900 0
GENERAC HLDGS INC COM 368736104 3,673 79,966 SH   DFND 3 79,966 0 0
GENERAC HLDGS INC COM 368736104 13,193 287,240 SH   DFND 5 287,240 0 0
GENERAC HLDGS INC COM 368736104 70 1,525 SH   DFND 8 0 0 1,525
GENERAC HLDGS INC COM 368736104 14 300 SH   DFND 8 300 0 0
GENERAC HLDGS INC COM 368736104 5,467 119,025 SH   DFND 10 0 119,025 0
GENERAC HLDGS INC COM 368736104 142 3,099 SH   DFND 10 0 0 3,099
GENERAL AMERN INVS INC COM 368802104 11,015 305,811 SH   DFND 10 0 305,811 0
GENERAL AMERN INVS INC COM 368802104 513 14,233 SH   DFND 10 0 0 14,233
GENERAL CABLE CORP DEL NEW COM 369300108 1,257 66,707 SH   DFND 3 66,707 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,144 166,779 SH   DFND 5 166,779 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 249 13,208 SH   DFND 8 0 0 13,208
GENERAL CABLE CORP DEL NEW COM 369300108 4 200 SH   DFND 8 200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,328 123,477 SH   DFND 10 0 123,477 0
GENERAL CABLE CORP DEL NEW COM 369300108 85 4,495 SH   DFND 10 0 0 4,495
GENERAL COMMUNICATION INC CL A 369385109 1,470 36,037 SH   DFND 3 36,037 0 0
GENERAL COMMUNICATION INC CL A 369385109 50 1,219 SH   DFND 10 0 1,219 0
GENERAL DYNAMICS CORP COM 369550108 4,236 20,603 SH   DFND 2 20,603 0 0
GENERAL DYNAMICS CORP COM 369550108 28,833 140,253 SH   DFND 3 140,253 0 0
GENERAL DYNAMICS CORP COM 369550108 38 185 SH   DFND 8 0 185 0
GENERAL DYNAMICS CORP COM 369550108 1,437 6,990 SH   DFND 8 0 0 6,990
GENERAL DYNAMICS CORP COM 369550108 2,470 12,016 SH   DFND 8 12,016 0 0
GENERAL DYNAMICS CORP COM 369550108 1,296 6,305 SH   DFND 9 6,305 0 0
GENERAL DYNAMICS CORP COM 369550108 177,268 862,281 SH   DFND 10 0 862,281 0
GENERAL DYNAMICS CORP COM 369550108 10,998 53,494 SH   DFND 10 0 0 53,494
GENERAL ELECTRIC CO COM 369604103 388 16,043 SH   DFND 00 16,043 0 0
GENERAL ELECTRIC CO COM 369604103 13,878 573,949 SH   DFND 2 573,949 0 0
GENERAL ELECTRIC CO COM 369604103 221,135 9,145,370 SH   DFND 3 9,145,370 0 0
GENERAL ELECTRIC CO COM 369604103 604,496 24,999,818 SH   DFND 5 24,999,818 0 0
GENERAL ELECTRIC CO COM 369604103 102 4,210 SH   DFND 8 0 4,210 0
GENERAL ELECTRIC CO COM 369604103 13,572 561,276 SH   DFND 8 0 0 561,276
GENERAL ELECTRIC CO COM 369604103 7,546 312,071 SH   DFND 8 312,071 0 0
GENERAL ELECTRIC CO COM 369604103 388 16,027 SH   DFND 9 0 0 16,027
GENERAL ELECTRIC CO COM 369604103 2,025 83,747 SH   DFND 9 83,747 0 0
GENERAL ELECTRIC CO COM 369604103 1,076,551 44,522,383 SH   DFND 10 0 44,522,383 0
GENERAL ELECTRIC CO COM 369604103 93,067 3,848,895 SH   DFND 10 0 0 3,848,895
GENERAL ELECTRIC CO COM 369604103 409 16,889 SH   DFND 10 16,889 0 0
GENERAL MLS INC COM 370334104 28 549 SH   DFND 00 549 0 0
GENERAL MLS INC COM 370334104 2,784 53,787 SH   DFND 2 53,787 0 0
GENERAL MLS INC COM 370334104 12,445 240,446 SH   DFND 3 240,446 0 0
GENERAL MLS INC COM 370334104 8,148 157,414 SH   DFND 5 157,414 0 0
GENERAL MLS INC COM 370334104 625 12,073 SH   DFND 8 0 0 12,073
GENERAL MLS INC COM 370334104 649 12,541 SH   DFND 8 12,541 0 0
GENERAL MLS INC COM 370334104 332 6,410 SH   DFND 9 0 0 6,410
GENERAL MLS INC COM 370334104 1,507 29,123 SH   DFND 9 29,123 0 0
GENERAL MLS INC COM 370334104 133,623 2,581,581 SH   DFND 10 0 2,581,581 0
GENERAL MLS INC COM 370334104 10,339 199,753 SH   DFND 10 0 0 199,753
GENERAL MLS INC COM 370334104 194 3,751 SH   DFND 10 3,751 0 0
GENERAL MTRS CO COM 37045V100 81,001 2,005,982 SH   DFND 2 2,005,982 0 0
GENERAL MTRS CO COM 37045V100 24,136 597,721 SH   DFND 3 597,721 0 0
GENERAL MTRS CO COM 37045V100 8 186 SH   DFND 8 0 186 0
GENERAL MTRS CO COM 37045V100 2,272 56,257 SH   DFND 8 0 0 56,257
GENERAL MTRS CO COM 37045V100 581 14,379 SH   DFND 8 14,379 0 0
GENERAL MTRS CO COM 37045V100 51 1,272 SH   DFND 9 1,272 0 0
GENERAL MTRS CO COM 37045V100 250,877 6,212,911 SH   DFND 10 0 6,212,911 0
GENERAL MTRS CO COM 37045V100 21,279 526,966 SH   DFND 10 0 0 526,966
GENERAL MTRS CO COM 37045V100 219 5,421 SH   DFND 10 5,421 0 0
GENERAL MTRS CO COM 37045V100 36,791 911,107 SH   DFND 13 911,107 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 641 28,591 SH   DFND 10 0 28,591 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 497 SH   DFND 10 0 0 497
GENESCO INC COM 371532102 2,350 88,356 SH   DFND 3 88,356 0 0
GENESCO INC COM 371532102 492 18,515 SH   DFND 5 18,515 0 0
GENESCO INC COM 371532102 5 205 SH   DFND 8 0 0 205
GENESCO INC COM 371532102 404 15,176 SH   DFND 10 0 15,176 0
GENESCO INC COM 371532102 1 45 SH   DFND 10 0 0 45
GENESEE & WYO INC CL A 371559105 9,636 130,201 SH   DFND 3 130,201 0 0
GENESEE & WYO INC CL A 371559105 97 1,307 SH   DFND 8 0 0 1,307
GENESEE & WYO INC CL A 371559105 98 1,324 SH   DFND 8 1,324 0 0
GENESEE & WYO INC CL A 371559105 2,201 29,735 SH   DFND 10 0 29,735 0
GENESEE & WYO INC CL A 371559105 56 756 SH   DFND 10 0 0 756
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1,500 SH   DFND 10 0 1,500 0
GENESIS HEALTHCARE INC CL A COM 37185X106 57 49,341 SH   DFND 3 49,341 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 11 9,326 SH   DFND 5 9,326 0 0
GENTEX CORP COM 371901109 12,053 608,758 SH   DFND 3 608,758 0 0
GENTEX CORP COM 371901109 212 10,683 SH   DFND 8 0 0 10,683
GENTEX CORP COM 371901109 8,823 445,590 SH   DFND 10 0 445,590 0
GENTEX CORP COM 371901109 324 16,331 SH   DFND 10 0 0 16,331
GENESIS ENERGY L P UNIT LTD PARTN 371927104 124 4,710 SH   DFND 3 0 0 4,710
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,217 46,176 SH   DFND 3 46,176 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 4,955 188,046 SH   DFND 10 0 188,046 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 66 2,514 SH   DFND 10 0 0 2,514
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25,048 950,592 SH   DFND 11 950,592 0 0
GENIE ENERGY LTD CL B 372284208 110 16,767 SH   DFND 3 16,767 0 0
GENIE ENERGY LTD CL B 372284208 64 9,773 SH   DFND 5 9,773 0 0
GENIE ENERGY LTD CL B 372284208 11 1,637 SH   DFND 10 0 1,637 0
GENMARK DIAGNOSTICS INC COM 372309104 630 65,450 SH   DFND 3 65,450 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7,850 815,110 SH   DFND 5 815,110 0 0
GENMARK DIAGNOSTICS INC COM 372309104 67 7,000 SH   DFND 10 0 7,000 0
GENOCEA BIOSCIENCES INC COM 372427104 54 36,675 SH   DFND 3 36,675 0 0
GENOCEA BIOSCIENCES INC COM 372427104 5 3,551 SH   DFND 5 3,551 0 0
GENOCEA BIOSCIENCES INC COM 372427104 9 6,487 SH   DFND 10 0 6,487 0
GENOMIC HEALTH INC COM 37244C101 990 30,841 SH   DFND 3 30,841 0 0
GENOMIC HEALTH INC COM 37244C101 3,017 94,024 SH   DFND 5 94,024 0 0
GENOMIC HEALTH INC COM 37244C101 295 9,204 SH   DFND 10 0 9,204 0
GENOMIC HEALTH INC COM 37244C101 48 1,496 SH   DFND 10 0 0 1,496
GENUINE PARTS CO COM 372460105 2,022 21,140 SH   DFND 2 21,140 0 0
GENUINE PARTS CO COM 372460105 3,721 38,900 SH   DFND 3 38,900 0 0
GENUINE PARTS CO COM 372460105 32,110 335,705 SH   DFND 5 335,705 0 0
GENUINE PARTS CO COM 372460105 429 4,480 SH   DFND 8 0 0 4,480
GENUINE PARTS CO COM 372460105 480 5,017 SH   DFND 8 5,017 0 0
GENUINE PARTS CO COM 372460105 46,924 490,581 SH   DFND 10 0 490,581 0
GENUINE PARTS CO COM 372460105 3,151 32,940 SH   DFND 10 0 0 32,940
GENUINE PARTS CO COM 372460105 82 857 SH   DFND 10 857 0 0
GENWORTH FINL INC COM CL A 37247D106 11,713 3,042,381 SH   DFND 3 3,042,381 0 0
GENWORTH FINL INC COM CL A 37247D106 1,254 325,801 SH   DFND 5 325,801 0 0
GENWORTH FINL INC COM CL A 37247D106 45 11,671 SH   DFND 8 0 0 11,671
GENWORTH FINL INC COM CL A 37247D106 2,552 662,777 SH   DFND 10 0 662,777 0
GENWORTH FINL INC COM CL A 37247D106 280 72,704 SH   DFND 10 0 0 72,704
GENTHERM INC COM 37253A103 1,940 52,212 SH   DFND 3 52,212 0 0
GENTHERM INC COM 37253A103 12 326 SH   DFND 8 0 0 326
GENTHERM INC COM 37253A103 2,060 55,445 SH   DFND 10 0 55,445 0
GENTHERM INC COM 37253A103 53 1,414 SH   DFND 10 0 0 1,414
GEOSPACE TECHNOLOGIES CORP COM 37364X109 316 17,737 SH   DFND 3 17,737 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 606 34,026 SH   DFND 5 34,026 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 557 SH   DFND 10 0 557 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 57 SH   DFND 10 0 0 57
GERDAU S A SPON ADR REP PFD 373737105 1,429 416,689 SH   DFND 3 416,689 0 0
GERDAU S A SPON ADR REP PFD 373737105 8,910 2,597,607 SH   DFND 5 2,597,607 0 0
GERDAU S A SPON ADR REP PFD 373737105 822 239,685 SH   DFND 10 0 239,685 0
GERDAU S A SPON ADR REP PFD 373737105 70 20,406 SH   DFND 10 0 0 20,406
GERDAU S A SPON ADR REP PFD 373737105 24,606 7,173,791 SH   DFND 12 7,173,791 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,027 27,011 SH   DFND 3 27,011 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,157 30,412 SH   DFND 10 0 30,412 0
GERON CORP COM 374163103 422 193,775 SH   DFND 3 193,775 0 0
GERON CORP COM 374163103 65 29,972 SH   DFND 5 29,972 0 0
GERON CORP COM 374163103 61 27,822 SH   DFND 10 0 27,822 0
GERON CORP COM 374163103 0 200 SH   DFND 10 0 0 200
GERON CORP COM 374163103 5 2,400 SH   DFND 10 2,400 0 0
GETTY RLTY CORP NEW COM 374297109 1,198 41,867 SH   DFND 3 41,867 0 0
GETTY RLTY CORP NEW COM 374297109 907 31,698 SH   DFND 5 31,698 0 0
GETTY RLTY CORP NEW COM 374297109 316 11,043 SH   DFND 8 0 0 11,043
GETTY RLTY CORP NEW COM 374297109 105 3,655 SH   DFND 8 3,655 0 0
GETTY RLTY CORP NEW COM 374297109 643 22,473 SH   DFND 10 0 22,473 0
GETTY RLTY CORP NEW COM 374297109 59 2,068 SH   DFND 10 0 0 2,068
GEVO INC COM PAR 374396307 5 8,421 SH   DFND 5 8,421 0 0
GEVO INC COM PAR 374396307 0 38 SH   DFND 10 0 38 0
GIBRALTAR INDS INC COM 374689107 1,393 44,730 SH   DFND 3 44,730 0 0
GIBRALTAR INDS INC COM 374689107 3,048 97,845 SH   DFND 5 97,845 0 0
GIBRALTAR INDS INC COM 374689107 27 871 SH   DFND 8 0 0 871
GIBRALTAR INDS INC COM 374689107 65 2,071 SH   DFND 10 0 2,071 0
GIGAMON INC COM 37518B102 2,551 60,518 SH   DFND 3 60,518 0 0
GIGAMON INC COM 37518B102 32,713 776,098 SH   DFND 5 776,098 0 0
GIGAMON INC COM 37518B102 778 18,460 SH   DFND 10 0 18,460 0
GIGAMON INC COM 37518B102 16 388 SH   DFND 10 0 0 388
GILEAD SCIENCES INC COM 375558103 11 133 SH   DFND 00 133 0 0
GILEAD SCIENCES INC COM 375558103 229 2,829 SH   DFND 2 0 0 2,829
GILEAD SCIENCES INC COM 375558103 9,675 119,412 SH   DFND 2 119,412 0 0
GILEAD SCIENCES INC COM 375558103 36,161 446,326 SH   DFND 3 446,326 0 0
GILEAD SCIENCES INC COM 375558103 97,688 1,205,727 SH   DFND 5 1,205,727 0 0
GILEAD SCIENCES INC COM 375558103 2,277 28,108 SH   DFND 8 0 0 28,108
GILEAD SCIENCES INC COM 375558103 4,023 49,652 SH   DFND 8 49,652 0 0
GILEAD SCIENCES INC COM 375558103 220 2,719 SH   DFND 9 0 0 2,719
GILEAD SCIENCES INC COM 375558103 1,006 12,420 SH   DFND 9 12,420 0 0
GILEAD SCIENCES INC COM 375558103 533,988 6,590,814 SH   DFND 10 0 6,590,814 0
GILEAD SCIENCES INC COM 375558103 40,443 499,165 SH   DFND 10 0 0 499,165
GILEAD SCIENCES INC COM 375558103 944 11,645 SH   DFND 10 11,645 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 11 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,318 42,120 SH   DFND 2 42,120 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,483 207,256 SH   DFND 3 207,256 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,667 468,905 SH   DFND 4 468,905 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,678 117,570 SH   DFND 10 0 117,570 0
GILDAN ACTIVEWEAR INC COM 375916103 85 2,704 SH   DFND 10 0 0 2,704
GLACIER BANCORP INC NEW COM 37637Q105 4,041 107,007 SH   DFND 3 107,007 0 0
GLACIER BANCORP INC NEW COM 37637Q105 64 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 1,688 44,711 SH   DFND 10 0 44,711 0
GLACIER BANCORP INC NEW COM 37637Q105 197 5,215 SH   DFND 10 0 0 5,215
GLADSTONE CAPITAL CORP COM 376535100 5 548 SH   DFND 8 0 0 548
GLADSTONE CAPITAL CORP COM 376535100 76 8,026 SH   DFND 8 8,026 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,412 148,654 SH   DFND 10 0 148,654 0
GLADSTONE CAPITAL CORP COM 376535100 4 410 SH   DFND 10 0 0 410
GLADSTONE CAPITAL CORP COM 376535100 0 0 SH   DFND 10 0 0 0
GLADSTONE COML CORP COM 376536108 777 34,880 SH   DFND 3 34,880 0 0
GLADSTONE COML CORP COM 376536108 1,620 72,722 SH   DFND 5 72,722 0 0
GLADSTONE COML CORP COM 376536108 1,677 75,283 SH   DFND 10 0 75,283 0
GLADSTONE COML CORP COM 376536108 112 5,040 SH   DFND 10 0 0 5,040
GLADSTONE INVT CORP COM 376546107 9 900 SH   DFND 3 900 0 0
GLADSTONE INVT CORP COM 376546107 1,917 201,953 SH   DFND 5 201,953 0 0
GLADSTONE INVT CORP COM 376546107 6 677 SH   DFND 8 0 0 677
GLADSTONE INVT CORP COM 376546107 94 9,913 SH   DFND 8 9,913 0 0
GLADSTONE INVT CORP COM 376546107 1,032 108,747 SH   DFND 10 0 108,747 0
GLADSTONE INVT CORP COM 376546107 19 2,000 SH   DFND 10 0 0 2,000
GLADSTONE LD CORP COM 376549101 3 200 SH   DFND 3 200 0 0
GLADSTONE LD CORP COM 376549101 783 57,460 SH   DFND 10 0 57,460 0
GLADSTONE LD CORP COM 376549101 7 500 SH   DFND 10 0 0 500
GLATFELTER COM 377316104 1,139 58,556 SH   DFND 3 58,556 0 0
GLATFELTER COM 377316104 685 35,201 SH   DFND 5 35,201 0 0
GLATFELTER COM 377316104 23 1,197 SH   DFND 8 0 0 1,197
GLATFELTER COM 377316104 489 25,121 SH   DFND 10 0 25,121 0
GLATFELTER COM 377316104 54 2,794 SH   DFND 10 0 0 2,794
GLAUKOS CORP COM 377322102 1,994 60,427 SH   DFND 3 60,427 0 0
GLAUKOS CORP COM 377322102 287 8,688 SH   DFND 10 0 8,688 0
GLAUKOS CORP COM 377322102 0 6 SH   DFND 10 0 0 6
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,435 133,877 SH   DFND 3 133,877 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138,269 3,405,644 SH   DFND 10 0 3,405,644 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,984 295,174 SH   DFND 10 0 0 295,174
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   DFND 10 0 0 0
GLEN BURNIE BANCORP COM 377407101 1 67 SH   DFND 10 0 67 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,705 54,925 SH   DFND 3 54,925 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,279 137,816 SH   DFND 5 137,816 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,783 218,448 SH   DFND 10 0 218,448 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 506 16,299 SH   DFND 10 0 0 16,299
GLOBAL BROKERAGE INC CL A NEW 37891B109 3 1,883 SH   DFND 5 1,883 0 0
GLOBALSTAR INC COM 378973408 1,869 1,146,443 SH   DFND 3 1,146,443 0 0
GLOBALSTAR INC COM 378973408 20 12,397 SH   DFND 8 0 0 12,397
GLOBALSTAR INC COM 378973408 374 229,371 SH   DFND 10 0 229,371 0
GLOBALSTAR INC COM 378973408 1 400 SH   DFND 10 0 0 400
GLOBAL NET LEASE INC COM NEW 379378201 1,867 85,271 SH   DFND 3 85,271 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 342 15,638 SH   DFND 10 0 15,638 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 3 900 SH   DFND 5 900 0 0
GLOBALSCAPE INC COM 37940G109 0 15 SH   DFND 10 0 0 15
GLOBAL PMTS INC COM 37940X102 304 3,201 SH   DFND 2 3,201 0 0
GLOBAL PMTS INC COM 37940X102 6,685 70,346 SH   DFND 3 70,346 0 0
GLOBAL PMTS INC COM 37940X102 19,949 209,922 SH   DFND 5 209,922 0 0
GLOBAL PMTS INC COM 37940X102 581 6,117 SH   DFND 8 0 0 6,117
GLOBAL PMTS INC COM 37940X102 139 1,462 SH   DFND 8 1,462 0 0
GLOBAL PMTS INC COM 37940X102 8,127 85,523 SH   DFND 10 0 85,523 0
GLOBAL PMTS INC COM 37940X102 2,211 23,259 SH   DFND 10 0 0 23,259
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 123 13,110 SH   DFND 3 13,110 0 0
GLOBAL WTR RES INC COM 379463102 85 9,009 SH   DFND 5 9,009 0 0
GLOBAL WTR RES INC COM 379463102 30 3,192 SH   DFND 10 0 3,192 0
GLOBAL PARTNERS LP COM UNITS 37946R109 26 1,505 SH   DFND 3 1,505 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH   DFND 6 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 389 22,371 SH   DFND 10 0 22,371 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11 658 SH   DFND 10 0 0 658
GLOBAL PARTNERS LP COM UNITS 37946R109 60,195 3,459,472 SH   DFND 11 3,459,472 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 732 30,281 SH   DFND 10 0 30,281 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 61 2,524 SH   DFND 10 0 0 2,524
GLOBAL X FDS REIT ETF 37950E127 10 641 SH   DFND 5 641 0 0
GLOBAL X FDS REIT ETF 37950E127 21 1,338 SH   DFND 10 0 1,338 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 465 18,590 SH   DFND 10 0 18,590 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 174 6,942 SH   DFND 10 0 0 6,942
GLOBAL X FDS GBL X JPM EFF 37950E143 724 27,942 SH   DFND 10 0 27,942 0
GLOBAL X FDS GBL X JPM EFF 37950E143 10 399 SH   DFND 10 0 0 399
GLOBAL X FDS GBL X MSCI PT ET 37950E192 43 3,445 SH   DFND 5 3,445 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 12 990 SH   DFND 10 0 990 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 24 2,339 SH   DFND 10 0 2,339 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH   DFND 10 0 0 190
GLOBAL X FDS GLB X NXT EMRG 37950E218 193 8,349 SH   DFND 10 0 8,349 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 5,576 404,353 SH   DFND 10 0 404,353 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 193 14,019 SH   DFND 10 0 0 14,019
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 32 1,000 SH   DFND 5 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,987 93,931 SH   DFND 10 0 93,931 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 766 24,091 SH   DFND 10 0 0 24,091
GLOBAL X FDS GLOBX SUPDV US 37950E291 17,982 704,915 SH   DFND 10 0 704,915 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 457 17,932 SH   DFND 10 0 0 17,932
GLOBAL X FDS GLOBL X JR MLP 37950E325 6 850 SH   DFND 10 0 850 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 476 37,572 SH   DFND 10 0 37,572 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 28 2,179 SH   DFND 10 0 0 2,179
GLOBAL X FDS GLB X GURU INDEX 37950E341 707 25,075 SH   DFND 10 0 25,075 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 41 1,450 SH   DFND 10 0 0 1,450
GLOBAL X FDS GLB X PERMETF 37950E358 22 859 SH   DFND 10 0 859 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 183 19,373 SH   DFND 3 19,373 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,793 189,560 SH   DFND 10 0 189,560 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 417 44,033 SH   DFND 10 0 0 44,033
GLOBAL X FDS CHINA CONS ETF 37950E408 2,996 174,511 SH   DFND 10 0 174,511 0
GLOBAL X FDS CHINA CONS ETF 37950E408 62 3,626 SH   DFND 10 0 0 3,626
GLOBAL X FDS SOCIAL MED ETF 37950E416 21 674 SH   DFND 5 674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,524 175,875 SH   DFND 10 0 175,875 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 267 8,515 SH   DFND 10 0 0 8,515
GLOBAL X FDS GLBL X MLP ETF 37950E473 192 18,633 SH   DFND 5 18,633 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 56,601 5,500,619 SH   DFND 10 0 5,500,619 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,687 163,967 SH   DFND 10 0 0 163,967
GLOBAL X FDS GLB X FERTIL 37950E499 69 6,777 SH   DFND 10 0 6,777 0
GLOBAL X FDS GLB X FERTIL 37950E499 96 9,500 SH   DFND 10 0 0 9,500
GLOBAL X FDS GLB X SUPERDIV 37950E549 225 10,204 SH   DFND 5 10,204 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 37,233 1,690,862 SH   DFND 10 0 1,690,862 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,028 46,699 SH   DFND 10 0 0 46,699
GLOBAL X FDS CHINA FINL ETF 37950E606 64 3,798 SH   DFND 10 0 3,798 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 7 451 SH   DFND 10 0 451 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 886 61,000 SH   DFND 2 61,000 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 6 400 SH   DFND 5 400 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 170 SH   DFND 10 0 170 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 454 33,500 SH   DFND 10 0 33,500 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 42 3,128 SH   DFND 10 0 0 3,128
GLOBAL X FDS BRAZIL MID CAP 37950E788 2 200 SH   DFND 10 0 200 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 9 300 SH   DFND 5 300 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 513 17,842 SH   DFND 10 0 17,842 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 57 1,978 SH   DFND 10 0 0 1,978
GLOBAL X FDS GLB X BRAZ CON 37950E846 10 558 SH   DFND 10 0 558 0
GLOBAL EAGLE ENTMT INC COM 37951D102 223 65,169 SH   DFND 3 65,169 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 62 18,251 SH   DFND 10 0 18,251 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 2,258 SH   DFND 10 0 0 2,258
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,012 29,934 SH   DFND 3 29,934 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5,043 149,209 SH   DFND 5 149,209 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 218 6,450 SH   DFND 8 0 0 6,450
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 519 15,352 SH   DFND 10 0 15,352 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 568 SH   DFND 10 0 0 568
GLOBAL MED REIT INC COM NEW 37954A204 220 24,448 SH   DFND 3 24,448 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 33,696 1,139,907 SH   DFND 10 0 1,139,907 0
GLOBAL X FDS SCIEN BETA US 37954Y103 749 25,336 SH   DFND 10 0 0 25,336
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 40 1,889 SH   DFND 5 1,889 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 50 2,386 SH   DFND 10 0 2,386 0
GLOBAL X FDS US INFR DEV 37954Y673 1 35 SH   DFND 10 0 35 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24 1,088 SH   DFND 5 1,088 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,233 976,243 SH   DFND 10 0 976,243 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 791 36,385 SH   DFND 10 0 0 36,385
GLOBAL X FDS CONSCIOUS COS 37954Y731 35,619 1,956,024 SH   DFND 10 0 1,956,024 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 757 41,583 SH   DFND 10 0 0 41,583
GLOBAL X FDS INTERNET OF THNG 37954Y780 397 21,099 SH   DFND 10 0 21,099 0
GLOBAL X FDS FINTECH ETF 37954Y814 1 60 SH   DFND 10 0 60 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 12 500 SH   DFND 5 500 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 99 3,972 SH   DFND 10 0 3,972 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 174 SH   DFND 3 174 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,969 150,623 SH   DFND 10 0 150,623 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 612 18,536 SH   DFND 10 0 0 18,536
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 1,203 SH   DFND 3 1,203 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 917 24,501 SH   DFND 5 24,501 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,844 236,420 SH   DFND 10 0 236,420 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 173 4,617 SH   DFND 10 0 0 4,617
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 69 2,990 SH   DFND 5 2,990 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 109 4,728 SH   DFND 10 0 4,728 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 49 3,700 SH   DFND 3 3,700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 607 45,675 SH   DFND 5 45,675 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 732 55,020 SH   DFND 10 0 55,020 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 184 SH   DFND 10 0 0 184
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,661 85,490 SH   DFND 10 0 85,490 0
GLOBAL SELF STORAGE INC COM 37955N106 6 1,200 SH   DFND 5 1,200 0 0
GLOBAL SELF STORAGE INC COM 37955N106 66 13,637 SH   DFND 10 0 13,637 0
GLOBUS MED INC CL A 379577208 7,692 258,811 SH   DFND 3 258,811 0 0
GLOBUS MED INC CL A 379577208 40 1,336 SH   DFND 8 0 0 1,336
GLOBUS MED INC CL A 379577208 1,545 51,984 SH   DFND 10 0 51,984 0
GLOBUS MED INC CL A 379577208 89 2,988 SH   DFND 10 0 0 2,988
GLU MOBILE INC COM 379890106 0 2 SH   DFND 2 2 0 0
GLU MOBILE INC COM 379890106 1,893 503,537 SH   DFND 3 503,537 0 0
GLU MOBILE INC COM 379890106 591 157,115 SH   DFND 5 157,115 0 0
GLU MOBILE INC COM 379890106 1,822 484,455 SH   DFND 10 0 484,455 0
GLU MOBILE INC COM 379890106 1 300 SH   DFND 10 0 0 300
GLYCOMIMETICS INC COM 38000Q102 1 95 SH   DFND 10 0 95 0
GODADDY INC CL A 380237107 8,200 188,456 SH   DFND 3 188,456 0 0
GODADDY INC CL A 380237107 10 236 SH   DFND 8 0 0 236
GODADDY INC CL A 380237107 6,069 139,485 SH   DFND 10 0 139,485 0
GODADDY INC CL A 380237107 179 4,123 SH   DFND 10 0 0 4,123
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 316 14,925 SH   DFND 3 14,925 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 5,271 249,346 SH   DFND 5 249,346 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,278 60,467 SH   DFND 10 0 60,467 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 12 554 SH   DFND 10 0 0 554
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 206 9,725 SH   DFND 12 9,725 0 0
GOGO INC COM 38046C109 1,247 105,547 SH   DFND 3 105,547 0 0
GOGO INC COM 38046C109 7 630 SH   DFND 8 0 0 630
GOGO INC COM 38046C109 264 22,363 SH   DFND 10 0 22,363 0
GOGO INC COM 38046C109 44 3,697 SH   DFND 10 0 0 3,697
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 193 44,778 SH   DFND 2 44,778 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,686 1,319,276 SH   DFND 3 1,319,276 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,318 1,697,996 SH   DFND 5 1,697,996 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 679 157,494 SH   DFND 10 0 157,494 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 75 17,300 SH   DFND 10 0 0 17,300
GOLD RESOURCE CORP COM 38068T105 417 111,263 SH   DFND 3 111,263 0 0
GOLD RESOURCE CORP COM 38068T105 32 8,592 SH   DFND 10 0 8,592 0
GOLD RESOURCE CORP COM 38068T105 5 1,460 SH   DFND 10 0 0 1,460
GOLD STD VENTURES CORP COM 380738104 185 114,340 SH   DFND 3 114,340 0 0
GOLD STD VENTURES CORP COM 380738104 11 7,000 SH   DFND 4 7,000 0 0
GOLD STD VENTURES CORP COM 380738104 1 425 SH   DFND 10 0 425 0
GOLDCORP INC NEW COM 380956409 713 55,014 SH   DFND 2 55,014 0 0
GOLDCORP INC NEW COM 380956409 16,846 1,299,809 SH   DFND 3 1,299,809 0 0
GOLDCORP INC NEW COM 380956409 9,934 766,547 SH   DFND 4 766,547 0 0
GOLDCORP INC NEW COM 380956409 10,056 775,891 SH   DFND 5 775,891 0 0
GOLDCORP INC NEW COM 380956409 19,051 1,469,952 SH   DFND 10 0 1,469,952 0
GOLDCORP INC NEW COM 380956409 810 62,507 SH   DFND 10 0 0 62,507
GOLDEN ENTMT INC COM 381013101 329 13,491 SH   DFND 3 13,491 0 0
GOLDEN ENTMT INC COM 381013101 225 9,227 SH   DFND 5 9,227 0 0
GOLDEN ENTMT INC COM 381013101 95 3,912 SH   DFND 10 0 3,912 0
GOLDEN MINERALS CO COM 381119106 13 27,700 SH   DFND 4 27,700 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 238 310,190 SH   DFND 3 310,190 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 363 473,000 SH   DFND 4 473,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 46 59,360 SH   DFND 5 59,360 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 56 72,933 SH   DFND 10 0 72,933 0
GOLDFIELD CORP COM 381370105 629 99,866 SH   DFND 5 99,866 0 0
GOLDFIELD CORP COM 381370105 1,059 168,144 SH   DFND 10 0 168,144 0
GOLDFIELD CORP COM 381370105 82 12,976 SH   DFND 10 0 0 12,976
GOLDMAN SACHS GROUP INC COM 38141G104 334 1,409 SH   DFND 00 1,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215 905 SH   DFND 2 0 0 905
GOLDMAN SACHS GROUP INC COM 38141G104 6,719 28,329 SH   DFND 2 28,329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154,932 653,196 SH   DFND 3 653,196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,509 10,580 SH   DFND 5 10,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,477 18,875 SH   DFND 8 0 0 18,875
GOLDMAN SACHS GROUP INC COM 38141G104 1,583 6,676 SH   DFND 8 6,676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 252 1,062 SH   DFND 9 0 0 1,062
GOLDMAN SACHS GROUP INC COM 38141G104 1,209 5,097 SH   DFND 9 5,097 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 587,821 2,478,271 SH   DFND 10 0 2,478,271 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,357 157,496 SH   DFND 10 0 0 157,496
GOLDMAN SACHS GROUP INC COM 38141G104 633 2,668 SH   DFND 10 2,668 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 89,388 3,081,284 SH   DFND 10 0 3,081,284 0
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GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH   DFND 10 0 0 0
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GOLDMAN SACHS ETF TR EQUITY ETF 381430503 30 600 SH   DFND 5 600 0 0
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GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 15,175 1,626,454 SH   DFND 10 0 1,626,454 0
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GRACE W R & CO DEL NEW COM 38388F108 5,311 73,611 SH   DFND 3 73,611 0 0
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GRAMERCY PPTY TR COM NEW 385002308 6,105 201,814 SH   DFND 3 201,814 0 0
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GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,773 576,524 SH   DFND 4 576,524 0 0
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GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5 1,100 SH   DFND 10 0 0 1,100
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 145 3,592 SH   DFND 2 3,592 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 257 6,360 SH   DFND 3 6,360 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,025 321,834 SH   DFND 4 321,834 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69 1,700 SH   DFND 10 0 1,700 0
GRAPHIC PACKAGING HLDG CO COM 388689101 137 9,813 SH   DFND 3 9,813 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 85 6,085 SH   DFND 8 0 0 6,085
GRAPHIC PACKAGING HLDG CO COM 388689101 73 5,245 SH   DFND 8 5,245 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 492 35,233 SH   DFND 10 0 35,233 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7 495 SH   DFND 10 0 0 495
GRAVITY CO LTD SPONSORED ADR NE 38911N206 3,945 125,396 SH   DFND 5 125,396 0 0
GRAY TELEVISION INC COM 389375106 1,529 97,360 SH   DFND 3 97,360 0 0
GRAY TELEVISION INC COM 389375106 3,220 205,100 SH   DFND 5 205,100 0 0
GRAY TELEVISION INC COM 389375106 10 654 SH   DFND 8 0 0 654
GRAY TELEVISION INC COM 389375106 325 20,678 SH   DFND 10 0 20,678 0
GREAT AJAX CORP COM 38983D300 278 19,703 SH   DFND 3 19,703 0 0
GREAT AJAX CORP COM 38983D300 56 4,000 SH   DFND 10 0 4,000 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH   DFND 10 0 1 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 431 88,837 SH   DFND 3 88,837 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 300 SH   DFND 8 300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,643 338,732 SH   DFND 10 0 338,732 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 112 23,120 SH   DFND 10 0 0 23,120
GREAT SOUTHN BANCORP INC COM 390905107 766 13,769 SH   DFND 3 13,769 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,493 26,832 SH   DFND 5 26,832 0 0
GREAT SOUTHN BANCORP INC COM 390905107 53 947 SH   DFND 8 0 0 947
GREAT SOUTHN BANCORP INC COM 390905107 576 10,350 SH   DFND 10 0 10,350 0
GREAT PANTHER SILVER LTD COM 39115V101 314 253,035 SH   DFND 2 253,035 0 0
GREAT PANTHER SILVER LTD COM 39115V101 166 133,760 SH   DFND 3 133,760 0 0
GREAT PANTHER SILVER LTD COM 39115V101 412 332,631 SH   DFND 4 332,631 0 0
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GREAT PLAINS ENERGY INC COM 391164100 435 14,364 SH   DFND 2 14,364 0 0
GREAT PLAINS ENERGY INC COM 391164100 15,848 523,025 SH   DFND 3 523,025 0 0
GREAT PLAINS ENERGY INC COM 391164100 12,804 422,581 SH   DFND 5 422,581 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 600 SH   DFND 8 0 600 0
GREAT PLAINS ENERGY INC COM 391164100 83 2,753 SH   DFND 8 0 0 2,753
GREAT PLAINS ENERGY INC COM 391164100 1,555 51,322 SH   DFND 8 51,322 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,978 65,279 SH   DFND 10 0 65,279 0
GREAT PLAINS ENERGY INC COM 391164100 105 3,465 SH   DFND 10 0 0 3,465
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 11 1 0 0
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GREAT WESTN BANCORP INC COM 391416104 52 1,263 SH   DFND 8 0 0 1,263
GREAT WESTN BANCORP INC COM 391416104 1,232 29,847 SH   DFND 10 0 29,847 0
GREAT WESTN BANCORP INC COM 391416104 20 475 SH   DFND 10 0 0 475
GREEN BANCORP INC COM 39260X100 715 30,217 SH   DFND 3 30,217 0 0
GREEN BANCORP INC COM 39260X100 48 2,035 SH   DFND 10 0 2,035 0
GREEN BRICK PARTNERS INC COM 392709101 290 29,329 SH   DFND 3 29,329 0 0
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GREEN BRICK PARTNERS INC COM 392709101 6 575 SH   DFND 10 0 575 0
GREEN DOT CORP CL A 39304D102 4,143 83,569 SH   DFND 3 83,569 0 0
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GREEN DOT CORP CL A 39304D102 85 1,706 SH   DFND 10 0 0 1,706
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 2 100 SH   DFND 10 0 100 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 25,814 1,284,263 SH   DFND 11 1,284,263 0 0
GREEN PLAINS INC COM 393222104 1,085 53,826 SH   DFND 3 53,826 0 0
GREEN PLAINS INC COM 393222104 21,648 1,074,366 SH   DFND 5 1,074,366 0 0
GREEN PLAINS INC COM 393222104 878 43,581 SH   DFND 10 0 43,581 0
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GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 25 18,000 PRN   DFND 10 18,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 117 3,901 SH   DFND 3 3,901 0 0
GREENHILL & CO INC COM 395259104 610 36,768 SH   DFND 3 36,768 0 0
GREENHILL & CO INC COM 395259104 5,517 332,347 SH   DFND 5 332,347 0 0
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GREENHILL & CO INC COM 395259104 396 23,858 SH   DFND 10 0 23,858 0
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GREIF INC CL A 397624107 5,827 99,537 SH   DFND 3 99,537 0 0
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GREIF INC CL A 397624107 8 134 SH   DFND 8 0 134 0
GREIF INC CL A 397624107 242 4,130 SH   DFND 8 0 0 4,130
GREIF INC CL A 397624107 691 11,805 SH   DFND 10 0 11,805 0
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GRIFFIN INL RLTY INC COM 398231100 31 842 SH   DFND 3 842 0 0
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GRIFFON CORP COM 398433102 882 39,734 SH   DFND 3 39,734 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 2,024 27,926 SH   DFND 3 27,926 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18 245 SH   DFND 8 0 0 245
GROUP 1 AUTOMOTIVE INC COM 398905109 136 1,876 SH   DFND 10 0 1,876 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 11 SH   DFND 10 11 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 180 SH   DFND 2 180 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 487 9,387 SH   DFND 3 9,387 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,669 224,971 SH   DFND 4 224,971 0 0
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GROUPE CGI INC CL A SUB VTG 39945C109 1,041 20,072 SH   DFND 10 0 20,072 0
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GROUPON INC COM 399473107 8 1,600 SH   DFND 2 1,600 0 0
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GROUPON INC COM 399473107 609 117,126 SH   DFND 10 0 117,126 0
GROUPON INC COM 399473107 12 2,213 SH   DFND 10 0 0 2,213
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 478 9,266 SH   DFND 3 9,266 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,103 40,799 SH   DFND 5 40,799 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8,500 164,915 SH   DFND 8 0 164,915 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11,334 219,908 SH   DFND 8 0 0 219,908
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 141,033 2,736,396 SH   DFND 8 2,736,396 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,591 147,287 SH   DFND 10 0 147,287 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 204 3,952 SH   DFND 10 0 0 3,952
GRUBHUB INC COM 400110102 60,527 1,149,398 SH   DFND 3 1,149,398 0 0
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GRUBHUB INC COM 400110102 34,186 649,184 SH   DFND 8 649,184 0 0
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GRUBHUB INC COM 400110102 451 8,561 SH   DFND 10 0 0 8,561
GRUPO SIMEC S A B DE C V ADR 400491106 31 3,000 SH   DFND 2 3,000 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 675 27,346 SH   DFND 2 27,346 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 189 7,645 SH   DFND 3 7,645 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 102,305 4,146,945 SH   DFND 5 4,146,945 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,834 520,244 SH   DFND 10 0 520,244 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,488 100,835 SH   DFND 10 0 0 100,835
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,919 88,277 SH   DFND 2 88,277 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 226 5,100 SH   DFND 3 5,100 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 31 700 SH   DFND 5 700 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 419 9,442 SH   DFND 10 0 9,442 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 23 509 SH   DFND 10 0 0 509
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5,794 56,514 SH   DFND 2 56,514 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 135 1,316 SH   DFND 3 1,316 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,163 30,851 SH   DFND 10 0 30,851 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 101 983 SH   DFND 10 0 0 983
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8,792 46,074 SH   DFND 2 46,074 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17 87 SH   DFND 5 87 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 400 2,097 SH   DFND 10 0 2,097 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 114 600 SH   DFND 10 0 0 600
GTX INC DEL COM NEW 40052B207 1 81 SH   DFND 10 0 81 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 44 4,343 SH   DFND 2 0 0 4,343
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7,340 727,491 SH   DFND 2 727,491 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,672 363,934 SH   DFND 3 363,934 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 282 27,900 SH   DFND 5 27,900 0 0
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ICU MED INC COM 44930G107 967 5,205 SH   DFND 10 0 5,205 0
ICU MED INC COM 44930G107 4 22 SH   DFND 10 0 0 22
ICAD INC COM NEW 44934S206 46 10,500 SH   DFND 5 10,500 0 0
ICAD INC COM NEW 44934S206 4 1,000 SH   DFND 10 0 1,000 0
I D SYSTEMS INC COM 449489103 29 3,861 SH   DFND 5 3,861 0 0
I D SYSTEMS INC COM 449489103 104 13,914 SH   DFND 10 0 13,914 0
IEC ELECTRS CORP NEW COM 44949L105 3 521 SH   DFND 10 0 0 521
IES HLDGS INC COM 44951W106 192 11,107 SH   DFND 3 11,107 0 0
IES HLDGS INC COM 44951W106 1,110 64,167 SH   DFND 10 0 64,167 0
IES HLDGS INC COM 44951W106 58 3,342 SH   DFND 10 0 0 3,342
ILG INC COM 44967H101 49 1,845 SH   DFND 3 0 0 1,845
ILG INC COM 44967H101 9,573 358,136 SH   DFND 3 358,136 0 0
ILG INC COM 44967H101 10,504 392,973 SH   DFND 5 392,973 0 0
ILG INC COM 44967H101 203 7,577 SH   DFND 8 0 0 7,577
ILG INC COM 44967H101 169 6,334 SH   DFND 8 6,334 0 0
ILG INC COM 44967H101 1,274 47,677 SH   DFND 10 0 47,677 0
ILG INC COM 44967H101 76 2,842 SH   DFND 10 0 0 2,842
IPG PHOTONICS CORP COM 44980X109 16,196 87,520 SH   DFND 3 87,520 0 0
IPG PHOTONICS CORP COM 44980X109 3,716 20,079 SH   DFND 5 20,079 0 0
IPG PHOTONICS CORP COM 44980X109 311 1,680 SH   DFND 8 0 0 1,680
IPG PHOTONICS CORP COM 44980X109 12,774 69,026 SH   DFND 10 0 69,026 0
IPG PHOTONICS CORP COM 44980X109 1,294 6,994 SH   DFND 10 0 0 6,994
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 28 1,137 SH   DFND 3 1,137 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 96 3,912 SH   DFND 5 3,912 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 56 2,261 SH   DFND 10 0 2,261 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 119 4,856 SH   DFND 10 0 0 4,856
IRHYTHM TECHNOLOGIES INC COM 450056106 1,079 20,789 SH   DFND 3 20,789 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 486 9,364 SH   DFND 10 0 9,364 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 125 SH   DFND 10 0 0 125
ISTAR INC COM 45031U101 1,129 95,651 SH   DFND 3 95,651 0 0
ISTAR INC COM 45031U101 40 3,349 SH   DFND 5 3,349 0 0
ISTAR INC COM 45031U101 37 3,097 SH   DFND 8 0 0 3,097
ISTAR INC COM 45031U101 615 52,085 SH   DFND 10 0 52,085 0
ITAU CORPBANCA SPONSORED ADR 45033E105 12 859 SH   DFND 3 859 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 16 1,151 SH   DFND 5 1,151 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 70 5,043 SH   DFND 12 5,043 0 0
ITUS CORP COM NEW 45069V203 8 3,012 SH   DFND 10 0 3,012 0
ITT INC COM 45073V108 8,358 188,807 SH   DFND 3 188,807 0 0
ITT INC COM 45073V108 82 1,852 SH   DFND 8 0 0 1,852
ITT INC COM 45073V108 32 733 SH   DFND 8 733 0 0
ITT INC COM 45073V108 1,020 23,042 SH   DFND 10 0 23,042 0
ITT INC COM 45073V108 137 3,090 SH   DFND 10 0 0 3,090
ITT INC COM 45073V108 1 24 SH   DFND 10 24 0 0
IBERIABANK CORP COM 450828108 5,865 71,396 SH   DFND 3 71,396 0 0
IBERIABANK CORP COM 450828108 2,481 30,202 SH   DFND 5 30,202 0 0
IBERIABANK CORP COM 450828108 78 947 SH   DFND 8 0 0 947
IBERIABANK CORP COM 450828108 63 766 SH   DFND 8 766 0 0
IBERIABANK CORP COM 450828108 992 12,071 SH   DFND 10 0 12,071 0
IBERIABANK CORP COM 450828108 0 5 SH   DFND 10 0 0 5
IAMGOLD CORP COM 450913108 206 33,793 SH   DFND 2 33,793 0 0
IAMGOLD CORP COM 450913108 4,527 742,205 SH   DFND 3 742,205 0 0
IAMGOLD CORP COM 450913108 14,692 2,408,559 SH   DFND 4 2,408,559 0 0
IAMGOLD CORP COM 450913108 11,698 1,917,661 SH   DFND 5 1,917,661 0 0
IAMGOLD CORP COM 450913108 101 16,486 SH   DFND 10 0 16,486 0
IBIO INC COM 451033104 5 14,500 SH   DFND 10 0 14,500 0
ICICI BK LTD ADR 45104G104 18,163 2,121,882 SH   DFND 2 2,121,882 0 0
ICICI BK LTD ADR 45104G104 10,631 1,241,996 SH   DFND 3 1,241,996 0 0
ICICI BK LTD ADR 45104G104 8,236 962,110 SH   DFND 5 962,110 0 0
ICICI BK LTD ADR 45104G104 3,754 438,500 SH   DFND 7 0 438,500 0
ICICI BK LTD ADR 45104G104 27,224 3,180,319 SH   DFND 7 0 0 3,180,319
ICICI BK LTD ADR 45104G104 59,346 6,932,900 SH   DFND 7 6,932,900 0 0
ICICI BK LTD ADR 45104G104 787 91,935 SH   DFND 8 91,935 0 0
ICICI BK LTD ADR 45104G104 4,466 521,763 SH   DFND 10 0 521,763 0
ICICI BK LTD ADR 45104G104 1,081 126,232 SH   DFND 10 0 0 126,232
ICICI BK LTD ADR 45104G104 165 19,313 SH   DFND 10 19,313 0 0
ICONIX BRAND GROUP INC COM 451055107 823 144,630 SH   DFND 3 144,630 0 0
ICONIX BRAND GROUP INC COM 451055107 7 1,171 SH   DFND 10 0 1,171 0
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 10 0 0 1
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 493 501,000 PRN   DFND 10 501,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 586 10,675 SH   DFND 3 10,675 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   DFND 6 100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,490 100,075 SH   DFND 10 0 100,075 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 124 2,253 SH   DFND 10 0 0 2,253
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 261 4,751 SH   DFND 11 4,751 0 0
IDACORP INC COM 451107106 957 10,878 SH   DFND 2 10,878 0 0
IDACORP INC COM 451107106 14,775 168,027 SH   DFND 3 168,027 0 0
IDACORP INC COM 451107106 1,512 17,200 SH   DFND 5 17,200 0 0
IDACORP INC COM 451107106 333 3,784 SH   DFND 8 0 0 3,784
IDACORP INC COM 451107106 4,579 52,075 SH   DFND 10 0 52,075 0
IDACORP INC COM 451107106 308 3,505 SH   DFND 10 0 0 3,505
IDEAL PWR INC COM 451622104 5 2,000 SH   DFND 10 0 2,000 0
IDEX CORP COM 45167R104 290 2,388 SH   DFND 2 2,388 0 0
IDEX CORP COM 45167R104 23,294 191,771 SH   DFND 3 191,771 0 0
IDEX CORP COM 45167R104 8,403 69,178 SH   DFND 5 69,178 0 0
IDEX CORP COM 45167R104 36 296 SH   DFND 8 0 296 0
IDEX CORP COM 45167R104 490 4,033 SH   DFND 8 0 0 4,033
IDEX CORP COM 45167R104 121 1,000 SH   DFND 8 1,000 0 0
IDEX CORP COM 45167R104 2,003 16,488 SH   DFND 10 0 16,488 0
IDEX CORP COM 45167R104 47 390 SH   DFND 10 0 0 390
IDEXX LABS INC COM 45168D104 1,183 7,610 SH   DFND 2 7,610 0 0
IDEXX LABS INC COM 45168D104 8,150 52,418 SH   DFND 3 52,418 0 0
IDEXX LABS INC COM 45168D104 1,203 7,740 SH   DFND 5 7,740 0 0
IDEXX LABS INC COM 45168D104 717 4,610 SH   DFND 8 0 0 4,610
IDEXX LABS INC COM 45168D104 164 1,053 SH   DFND 8 1,053 0 0
IDEXX LABS INC COM 45168D104 33,901 218,028 SH   DFND 10 0 218,028 0
IDEXX LABS INC COM 45168D104 3,310 21,290 SH   DFND 10 0 0 21,290
IDERA PHARMACEUTICALS INC COM NEW 45168K306 322 144,307 SH   DFND 3 144,307 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 14 6,237 SH   DFND 10 0 6,237 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 5,228 SH   DFND 10 0 0 5,228
IDENTIV INC COM NEW 45170X205 9 2,047 SH   DFND 10 0 2,047 0
IKONICS CORP COM 45172K102 11 1,295 SH   DFND 10 0 1,295 0
IKONICS CORP COM 45172K102 5 550 SH   DFND 10 0 0 550
IGNYTA INC COM 451731103 897 72,604 SH   DFND 3 72,604 0 0
IGNYTA INC COM 451731103 3,273 265,006 SH   DFND 5 265,006 0 0
IGNYTA INC COM 451731103 192 15,515 SH   DFND 10 0 15,515 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 4 SH   DFND 3 4 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,065 227,362 SH   DFND 5 227,362 0 0
ILLINOIS TOOL WKS INC COM 452308109 902 6,093 SH   DFND 2 0 0 6,093
ILLINOIS TOOL WKS INC COM 452308109 3,596 24,303 SH   DFND 2 24,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,717 99,468 SH   DFND 3 99,468 0 0
ILLINOIS TOOL WKS INC COM 452308109 47,376 320,198 SH   DFND 5 320,198 0 0
ILLINOIS TOOL WKS INC COM 452308109 106 715 SH   DFND 8 0 715 0
ILLINOIS TOOL WKS INC COM 452308109 3,340 22,571 SH   DFND 8 0 0 22,571
ILLINOIS TOOL WKS INC COM 452308109 6,268 42,363 SH   DFND 8 42,363 0 0
ILLINOIS TOOL WKS INC COM 452308109 117,093 791,380 SH   DFND 10 0 791,380 0
ILLINOIS TOOL WKS INC COM 452308109 8,384 56,668 SH   DFND 10 0 0 56,668
ILLINOIS TOOL WKS INC COM 452308109 141 956 SH   DFND 10 956 0 0
ILLUMINA INC COM 452327109 2,174 10,916 SH   DFND 2 10,916 0 0
ILLUMINA INC COM 452327109 16,534 83,002 SH   DFND 3 83,002 0 0
ILLUMINA INC COM 452327109 71,154 357,197 SH   DFND 5 357,197 0 0
ILLUMINA INC COM 452327109 9,059 45,479 SH   DFND 8 0 0 45,479
ILLUMINA INC COM 452327109 603,916 3,031,708 SH   DFND 8 3,031,708 0 0
ILLUMINA INC COM 452327109 39,754 199,569 SH   DFND 10 0 199,569 0
ILLUMINA INC COM 452327109 2,506 12,579 SH   DFND 10 0 0 12,579
ILLUMINA INC COM 452327109 195 978 SH   DFND 10 978 0 0
ILLUMINA INC NOTE 6/1 452327AF6 300 285,000 PRN   DFND 3 285,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 15,200 14,453,000 PRN   DFND 8 0 0 14,453,000
ILLUMINA INC NOTE 6/1 452327AF6 20,932 19,904,000 PRN   DFND 8 19,904,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 6 6,000 PRN   DFND 10 0 6,000 0
ILLUMINA INC NOTE 6/1 452327AF6 19 18,000 PRN   DFND 10 18,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 10,000 PRN   DFND 10 0 10,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 10,000 PRN   DFND 10 10,000 0 0
IMAX CORP COM 45245E109 2,010 88,739 SH   DFND 3 88,739 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 12 531 SH   DFND 8 0 0 531
IMAX CORP COM 45245E109 1,748 77,179 SH   DFND 10 0 77,179 0
IMAX CORP COM 45245E109 25 1,097 SH   DFND 10 0 0 1,097
IMMERSION CORP COM 452521107 305 37,391 SH   DFND 3 37,391 0 0
IMMERSION CORP COM 452521107 717 87,800 SH   DFND 10 0 87,800 0
IMMERSION CORP COM 452521107 6 700 SH   DFND 10 0 0 700
IMMUCELL CORP COM PAR 452525306 126 19,440 SH   DFND 10 0 19,440 0
IMMUNE DESIGN CORP COM 45252L103 225 21,714 SH   DFND 3 21,714 0 0
IMMUNE DESIGN CORP COM 45252L103 335 32,329 SH   DFND 5 32,329 0 0
IMMUNE DESIGN CORP COM 45252L103 801 77,353 SH   DFND 10 0 77,353 0
IMMUNE DESIGN CORP COM 45252L103 30 2,896 SH   DFND 10 0 0 2,896
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 877 114,579 SH   DFND 3 114,579 0 0
IMMUNOGEN INC COM 45253H101 20 2,582 SH   DFND 8 0 0 2,582
IMMUNOGEN INC COM 45253H101 6,355 830,737 SH   DFND 10 0 830,737 0
IMMUNOGEN INC COM 45253H101 311 40,611 SH   DFND 10 0 0 40,611
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 5 SH   DFND 5 5 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 281 21,531 SH   DFND 3 21,531 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 196 14,978 SH   DFND 5 14,978 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 109 8,364 SH   DFND 10 0 8,364 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,437 110,000 SH   DFND 10 0 0 110,000
IMPAX LABORATORIES INC COM 45256B101 2,012 99,133 SH   DFND 3 99,133 0 0
IMPAX LABORATORIES INC COM 45256B101 25 1,247 SH   DFND 8 0 0 1,247
IMPAX LABORATORIES INC COM 45256B101 8 380 SH   DFND 8 380 0 0
IMPAX LABORATORIES INC COM 45256B101 112 5,537 SH   DFND 10 0 5,537 0
IMPAX LABORATORIES INC COM 45256B101 8 410 SH   DFND 10 0 0 410
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 18 20,000 PRN   DFND 10 20,000 0 0
IMMUNOMEDICS INC COM 452907108 5,476 391,689 SH   DFND 3 391,689 0 0
IMMUNOMEDICS INC COM 452907108 667 47,731 SH   DFND 10 0 47,731 0
IMPERIAL OIL LTD COM NEW 453038408 1,950 61,060 SH   DFND 2 61,060 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,070 190,038 SH   DFND 3 190,038 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,893 528,911 SH   DFND 4 528,911 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,853 58,029 SH   DFND 10 0 58,029 0
IMPERIAL OIL LTD COM NEW 453038408 497 15,568 SH   DFND 10 0 0 15,568
IMPINJ INC COM 453204109 963 23,134 SH   DFND 3 23,134 0 0
IMPINJ INC COM 453204109 11,684 280,790 SH   DFND 10 0 280,790 0
IMPINJ INC COM 453204109 931 22,361 SH   DFND 10 0 0 22,361
IMPERVA INC COM 45321L100 2,347 54,070 SH   DFND 3 54,070 0 0
IMPERVA INC COM 45321L100 7,835 180,528 SH   DFND 5 180,528 0 0
IMPERVA INC COM 45321L100 10 236 SH   DFND 8 0 0 236
IMPERVA INC COM 45321L100 229 5,266 SH   DFND 10 0 5,266 0
IMPERVA INC COM 45321L100 37 850 SH   DFND 10 0 0 850
INC RESH HLDGS INC CL A 45329R109 10,482 200,412 SH   DFND 3 200,412 0 0
INC RESH HLDGS INC CL A 45329R109 37 713 SH   DFND 8 0 0 713
INC RESH HLDGS INC CL A 45329R109 1,039 19,857 SH   DFND 10 0 19,857 0
INC RESH HLDGS INC CL A 45329R109 660 12,614 SH   DFND 10 0 0 12,614
INCYTE CORP COM 45337C102 1,180 10,110 SH   DFND 2 10,110 0 0
INCYTE CORP COM 45337C102 5,459 46,758 SH   DFND 3 46,758 0 0
INCYTE CORP COM 45337C102 25,320 216,889 SH   DFND 5 216,889 0 0
INCYTE CORP COM 45337C102 902 7,729 SH   DFND 8 0 0 7,729
INCYTE CORP COM 45337C102 258 2,210 SH   DFND 8 2,210 0 0
INCYTE CORP COM 45337C102 19,960 170,980 SH   DFND 10 0 170,980 0
INCYTE CORP COM 45337C102 14,269 122,225 SH   DFND 10 0 0 122,225
INCYTE CORP COM 45337C102 625 5,352 SH   DFND 10 5,352 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 166 43,588 SH   DFND 3 43,588 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 155 40,762 SH   DFND 5 40,762 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 45 11,738 SH   DFND 10 0 11,738 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 184 7,301 SH   DFND 3 7,301 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 142 5,626 SH   DFND 10 0 5,626 0
INDEPENDENCE RLTY TR INC COM 45378A106 948 93,171 SH   DFND 3 93,171 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 257 25,276 SH   DFND 10 0 25,276 0
INDEPENDENCE RLTY TR INC COM 45378A106 41 4,000 SH   DFND 10 0 0 4,000
INDEPENDENT BANK CORP MASS COM 453836108 2,730 36,574 SH   DFND 3 36,574 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3 38 SH   DFND 8 38 0 0
INDEPENDENT BANK CORP MASS COM 453836108 427 5,722 SH   DFND 10 0 5,722 0
INDEPENDENT BANK CORP MASS COM 453836108 37 500 SH   DFND 10 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 621 27,433 SH   DFND 3 27,433 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,582 158,135 SH   DFND 5 158,135 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 77 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 1,441 23,900 SH   DFND 3 23,900 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,808 46,575 SH   DFND 5 46,575 0 0
INDEPENDENT BK GROUP INC COM 45384B106 139 2,305 SH   DFND 8 0 0 2,305
INDEPENDENT BK GROUP INC COM 45384B106 91 1,502 SH   DFND 10 0 1,502 0
INDEPENDENT BK GROUP INC COM 45384B106 5 85 SH   DFND 10 0 0 85
INDIA FD INC COM 454089103 57 2,144 SH   DFND 5 2,144 0 0
INDIA FD INC COM 454089103 24,209 903,657 SH   DFND 10 0 903,657 0
INDIA FD INC COM 454089103 697 26,043 SH   DFND 10 0 0 26,043
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 71 2,390 SH   DFND 00 2,390 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25 842 SH   DFND 5 842 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 128,467 4,299,425 SH   DFND 10 0 4,299,425 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,099 170,646 SH   DFND 10 0 0 170,646
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 41 1,578 SH   DFND 10 0 1,578 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 38 SH   DFND 10 0 0 38
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 9,024 336,222 SH   DFND 10 0 336,222 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 262 9,762 SH   DFND 10 0 0 9,762
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 159 6,236 SH   DFND 10 0 6,236 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 9,367 466,488 SH   DFND 10 0 466,488 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 50 2,496 SH   DFND 10 0 0 2,496
INDEXIQ ETF TR IQ ENCH BD US 45409B487 669 33,907 SH   DFND 10 0 33,907 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 212 8,301 SH   DFND 10 0 8,301 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 42 SH   DFND 10 0 0 42
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 839 40,234 SH   DFND 10 0 40,234 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 26 1,235 SH   DFND 10 0 0 1,235
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 3,358 168,513 SH   DFND 10 0 168,513 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 41 2,038 SH   DFND 10 0 0 2,038
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9,249 445,102 SH   DFND 10 0 445,102 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 90 4,340 SH   DFND 10 0 0 4,340
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 53 1,935 SH   DFND 10 0 1,935 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,801 103,433 SH   DFND 10 0 103,433 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 134 4,944 SH   DFND 10 0 0 4,944
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12,330 400,175 SH   DFND 10 0 400,175 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,314 42,649 SH   DFND 10 0 0 42,649
INDEXIQ ETF TR AUST SM CP ETF 45409B826 38 2,150 SH   DFND 10 0 2,150 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 2 100 SH   DFND 10 0 0 100
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 117 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 1 138 SH   DFND 10 0 138 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 40 2,170 SH   DFND 10 0 2,170 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 2 123 SH   DFND 10 0 0 123
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5,877 217,752 SH   DFND 10 0 217,752 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 211 7,836 SH   DFND 10 0 0 7,836
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,554 23,364 SH   DFND 2 23,364 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 526 7,907 SH   DFND 10 0 7,907 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 106 1,600 SH   DFND 10 0 0 1,600
INFINITY PHARMACEUTICALS INC COM 45665G303 111 83,531 SH   DFND 3 83,531 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 820 SH   DFND 10 0 820 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 1,405 14,911 SH   DFND 3 14,911 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 728 7,726 SH   DFND 5 7,726 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 33 346 SH   DFND 10 0 346 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 29 SH   DFND 10 0 0 29
INFINERA CORPORATION COM 45667G103 3,365 379,373 SH   DFND 3 379,373 0 0
INFINERA CORPORATION COM 45667G103 10 1,141 SH   DFND 8 0 0 1,141
INFINERA CORPORATION COM 45667G103 185 20,895 SH   DFND 10 0 20,895 0
INFINERA CORPORATION COM 45667G103 11 1,209 SH   DFND 10 0 0 1,209
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 25 25,000 PRN   DFND 10 25,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 168 41,680 SH   DFND 3 41,680 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 14 3,510 SH   DFND 5 3,510 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 40 10,000 SH   DFND 10 0 10,000 0
INFOSONICS CORP COM 456784107 0 300 SH   DFND 5 300 0 0
INFOSYS LTD SPONSORED ADR 456788108 39 2,674 SH   DFND 2 2,674 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,584 245,623 SH   DFND 3 245,623 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,336 1,051,131 SH   DFND 10 0 1,051,131 0
INFOSYS LTD SPONSORED ADR 456788108 987 67,622 SH   DFND 10 0 0 67,622
ING GROEP N V SPONSORED ADR 456837103 3,300 179,149 SH   DFND 3 179,149 0 0
ING GROEP N V SPONSORED ADR 456837103 11,302 613,557 SH   DFND 5 613,557 0 0
ING GROEP N V SPONSORED ADR 456837103 23,283 1,264,005 SH   DFND 10 0 1,264,005 0
ING GROEP N V SPONSORED ADR 456837103 1,592 86,441 SH   DFND 10 0 0 86,441
INFRAREIT INC COM 45685L100 1,210 54,072 SH   DFND 3 54,072 0 0
INFRAREIT INC COM 45685L100 1,426 63,748 SH   DFND 5 63,748 0 0
INFRAREIT INC COM 45685L100 39 1,750 SH   DFND 8 0 0 1,750
INFRAREIT INC COM 45685L100 206 9,225 SH   DFND 8 9,225 0 0
INFRAREIT INC COM 45685L100 59 2,618 SH   DFND 10 0 2,618 0
INGEVITY CORP COM 45688C107 3,600 57,627 SH   DFND 3 57,627 0 0
INGEVITY CORP COM 45688C107 256 4,091 SH   DFND 8 0 0 4,091
INGEVITY CORP COM 45688C107 86 1,369 SH   DFND 8 1,369 0 0
INGEVITY CORP COM 45688C107 949 15,189 SH   DFND 10 0 15,189 0
INGEVITY CORP COM 45688C107 39 635 SH   DFND 10 0 0 635
INGLES MKTS INC CL A 457030104 676 26,319 SH   DFND 3 26,319 0 0
INGLES MKTS INC CL A 457030104 2,786 108,407 SH   DFND 5 108,407 0 0
INGLES MKTS INC CL A 457030104 459 17,878 SH   DFND 10 0 17,878 0
INGLES MKTS INC CL A 457030104 110 4,269 SH   DFND 10 0 0 4,269
INGREDION INC COM 457187102 24,899 206,388 SH   DFND 3 206,388 0 0
INGREDION INC COM 457187102 2,218 18,384 SH   DFND 5 18,384 0 0
INGREDION INC COM 457187102 30 251 SH   DFND 8 0 251 0
INGREDION INC COM 457187102 204 1,693 SH   DFND 8 0 0 1,693
INGREDION INC COM 457187102 62 513 SH   DFND 8 513 0 0
INGREDION INC COM 457187102 16,588 137,498 SH   DFND 10 0 137,498 0
INGREDION INC COM 457187102 931 7,714 SH   DFND 10 0 0 7,714
INNODATA INC COM NEW 457642205 8 5,000 SH   DFND 10 0 5,000 0
INSIGHT ENTERPRISES INC COM 45765U103 2,206 48,049 SH   DFND 3 48,049 0 0
INSIGHT ENTERPRISES INC COM 45765U103 216 4,705 SH   DFND 5 4,705 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18 393 SH   DFND 8 0 0 393
INSIGHT ENTERPRISES INC COM 45765U103 70 1,519 SH   DFND 10 0 1,519 0
INSMED INC COM PAR $.01 457669307 2,919 93,539 SH   DFND 3 93,539 0 0
INSMED INC COM PAR $.01 457669307 58 1,870 SH   DFND 8 0 0 1,870
INSMED INC COM PAR $.01 457669307 5,128 164,319 SH   DFND 10 0 164,319 0
INSMED INC COM PAR $.01 457669307 439 14,059 SH   DFND 10 0 0 14,059
INNOSPEC INC COM 45768S105 1,994 32,340 SH   DFND 3 32,340 0 0
INNOSPEC INC COM 45768S105 1,278 20,722 SH   DFND 5 20,722 0 0
INNOSPEC INC COM 45768S105 37 598 SH   DFND 8 0 0 598
INNOSPEC INC COM 45768S105 129 2,095 SH   DFND 10 0 2,095 0
INNOSPEC INC COM 45768S105 97 1,576 SH   DFND 10 0 0 1,576
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 2,600 SH   DFND 5 2,600 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 463 127,100 SH   DFND 10 0 127,100 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 1,500 SH   DFND 10 0 0 1,500
INPHI CORP COM 45772F107 0 1 SH   DFND 2 1 0 0
INPHI CORP COM 45772F107 34,885 878,938 SH   DFND 3 878,938 0 0
INPHI CORP COM 45772F107 5,945 149,795 SH   DFND 5 149,795 0 0
INPHI CORP COM 45772F107 9 236 SH   DFND 8 0 0 236
INPHI CORP COM 45772F107 3,122 78,650 SH   DFND 10 0 78,650 0
INPHI CORP COM 45772F107 239 6,033 SH   DFND 10 0 0 6,033
INPHI CORP NOTE 1.125%12/0 45772FAB3 4 3,000 PRN   DFND 10 0 3,000 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 9 7,000 PRN   DFND 10 7,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,338 211,105 SH   DFND 3 211,105 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 281 44,270 SH   DFND 5 44,270 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,725 587,550 SH   DFND 10 0 587,550 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 277 43,613 SH   DFND 10 0 0 43,613
INNERWORKINGS INC COM 45773Y105 654 58,162 SH   DFND 3 58,162 0 0
INNERWORKINGS INC COM 45773Y105 1,250 111,111 SH   DFND 5 111,111 0 0
INNERWORKINGS INC COM 45773Y105 50 4,468 SH   DFND 10 0 4,468 0
INNOPHOS HOLDINGS INC COM 45774N108 1,286 26,138 SH   DFND 3 26,138 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,384 150,117 SH   DFND 5 150,117 0 0
INNOPHOS HOLDINGS INC COM 45774N108 23 475 SH   DFND 8 0 475 0
INNOPHOS HOLDINGS INC COM 45774N108 39 798 SH   DFND 8 0 0 798
INNOPHOS HOLDINGS INC COM 45774N108 242 4,919 SH   DFND 10 0 4,919 0
INSTEEL INDUSTRIES INC COM 45774W108 776 29,733 SH   DFND 3 29,733 0 0
INSTEEL INDUSTRIES INC COM 45774W108 413 15,813 SH   DFND 10 0 15,813 0
INSPERITY INC COM 45778Q107 3,031 34,442 SH   DFND 3 34,442 0 0
INSPERITY INC COM 45778Q107 7,985 90,743 SH   DFND 5 90,743 0 0
INSPERITY INC COM 45778Q107 192 2,182 SH   DFND 8 0 0 2,182
INSPERITY INC COM 45778Q107 4,038 45,892 SH   DFND 10 0 45,892 0
INSPERITY INC COM 45778Q107 142 1,617 SH   DFND 10 0 0 1,617
INOGEN INC COM 45780L104 2,374 24,968 SH   DFND 3 24,968 0 0
INOGEN INC COM 45780L104 4,287 45,080 SH   DFND 5 45,080 0 0
INOGEN INC COM 45780L104 2,015 21,192 SH   DFND 10 0 21,192 0
INOGEN INC COM 45780L104 60 635 SH   DFND 10 0 0 635
INSTALLED BLDG PRODS INC COM 45780R101 4,249 65,564 SH   DFND 3 65,564 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,058 16,322 SH   DFND 5 16,322 0 0
INSTALLED BLDG PRODS INC COM 45780R101 581 8,962 SH   DFND 10 0 8,962 0
INSTALLED BLDG PRODS INC COM 45780R101 4 57 SH   DFND 10 0 0 57
INOTEK PHARMACEUTICALS CORP COM 45780V102 74 41,500 SH   DFND 10 0 41,500 0
INOVALON HLDGS INC COM CL A 45781D101 1,890 110,858 SH   DFND 3 110,858 0 0
INOVALON HLDGS INC COM CL A 45781D101 15 891 SH   DFND 8 0 0 891
INOVALON HLDGS INC COM CL A 45781D101 273 16,022 SH   DFND 10 0 16,022 0
INOVALON HLDGS INC COM CL A 45781D101 12 679 SH   DFND 10 0 0 679
INNOVIVA INC COM 45781M101 2,971 210,398 SH   DFND 3 210,398 0 0
INNOVIVA INC COM 45781M101 7,226 511,777 SH   DFND 5 511,777 0 0
INNOVIVA INC COM 45781M101 25 1,781 SH   DFND 8 0 0 1,781
INNOVIVA INC COM 45781M101 566 40,073 SH   DFND 10 0 40,073 0
INNOVIVA INC COM 45781M101 17 1,210 SH   DFND 10 0 0 1,210
INNOVIVA INC COM 45781M101 64 4,500 SH   DFND 10 4,500 0 0
INSTRUCTURE INC COM 45781U103 1,038 31,307 SH   DFND 3 31,307 0 0
INSTRUCTURE INC COM 45781U103 369 11,129 SH   DFND 5 11,129 0 0
INSTRUCTURE INC COM 45781U103 3,794 114,454 SH   DFND 10 0 114,454 0
INSTRUCTURE INC COM 45781U103 325 9,797 SH   DFND 10 0 0 9,797
INNOVATIVE INDL PPTYS INC COM 45781V101 2 110 SH   DFND 10 0 110 0
INNOVATIVE INDL PPTYS INC COM 45781V101 19 1,017 SH   DFND 10 0 0 1,017
INSIGHT SELECT INCOME FD COM 45781W109 587 29,221 SH   DFND 10 0 29,221 0
INSIGHT SELECT INCOME FD COM 45781W109 26 1,309 SH   DFND 10 0 0 1,309
INSEEGO CORP COM 45782B104 8 5,609 SH   DFND 3 5,609 0 0
INSEEGO CORP COM 45782B104 3 2,242 SH   DFND 10 0 2,242 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 10 0 0 100
INSPIRED ENTMT INC COM 45782N108 68 5,116 SH   DFND 3 5,116 0 0
INSULET CORP COM 45784P101 5,722 103,886 SH   DFND 3 103,886 0 0
INSULET CORP COM 45784P101 59 1,068 SH   DFND 8 0 0 1,068
INSULET CORP COM 45784P101 2,900 52,645 SH   DFND 10 0 52,645 0
INSULET CORP COM 45784P101 5,187 94,170 SH   DFND 10 0 0 94,170
INSULET CORP NOTE 2.000% 6/1 45784PAD3 23 18,000 PRN   DFND 10 18,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,364 86,458 SH   DFND 3 86,458 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 186 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 1,003 19,866 SH   DFND 10 0 19,866 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36 723 SH   DFND 10 0 0 723
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,494 470,052 SH   DFND 3 470,052 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 29 1,102 SH   DFND 8 0 0 1,102
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,166 81,498 SH   DFND 10 0 81,498 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 1,332 SH   DFND 10 0 0 1,332
INTEL CORP COM 458140100 505 13,264 SH   DFND 00 13,264 0 0
INTEL CORP COM 458140100 398 10,456 SH   DFND 2 0 0 10,456
INTEL CORP COM 458140100 14,080 369,767 SH   DFND 2 369,767 0 0
INTEL CORP COM 458140100 125,012 3,282,881 SH   DFND 3 3,282,881 0 0
INTEL CORP COM 458140100 477,818 12,547,744 SH   DFND 5 12,547,744 0 0
INTEL CORP COM 458140100 37 960 SH   DFND 8 0 960 0
INTEL CORP COM 458140100 3,828 100,538 SH   DFND 8 0 0 100,538
INTEL CORP COM 458140100 5,543 145,550 SH   DFND 8 145,550 0 0
INTEL CORP COM 458140100 359 9,423 SH   DFND 9 0 0 9,423
INTEL CORP COM 458140100 2,316 60,812 SH   DFND 9 60,812 0 0
INTEL CORP COM 458140100 630,116 16,547,152 SH   DFND 10 0 16,547,152 0
INTEL CORP COM 458140100 49,591 1,302,290 SH   DFND 10 0 0 1,302,290
INTEL CORP COM 458140100 652 17,111 SH   DFND 10 17,111 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,278 900,000 PRN   DFND 3 900,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,448 1,020,000 PRN   DFND 8 0 0 1,020,000
INTEL CORP SDCV 2.950%12/1 458140AD2 209 147,000 PRN   DFND 10 0 147,000 0
INTEL CORP SDCV 2.950%12/1 458140AD2 7 5,000 PRN   DFND 10 0 0 5,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 24 13,000 PRN   DFND 10 0 13,000 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 31 17,000 PRN   DFND 10 17,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 17 17,300 SH   DFND 4 17,300 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 61 61,600 SH   DFND 10 0 61,600 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 2 2,000 SH   DFND 10 0 0 2,000
INTELLICHECK INC COM NEW 45817G201 0 9 SH   DFND 10 0 9 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 460 51,782 SH   DFND 3 51,782 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 369 41,524 SH   DFND 5 41,524 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 708 79,771 SH   DFND 10 0 79,771 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 70 7,830 SH   DFND 10 0 0 7,830
INTEGER HLDGS CORP COM 45826H109 2,804 54,816 SH   DFND 3 54,816 0 0
INTEGER HLDGS CORP COM 45826H109 6,416 125,428 SH   DFND 5 125,428 0 0
INTEGER HLDGS CORP COM 45826H109 32 623 SH   DFND 8 0 0 623
INTEGER HLDGS CORP COM 45826H109 610 11,933 SH   DFND 10 0 11,933 0
INTEGER HLDGS CORP COM 45826H109 49 950 SH   DFND 10 0 0 950
INTELLIA THERAPEUTICS INC COM 45826J105 450 18,127 SH   DFND 3 18,127 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,989 200,781 SH   DFND 8 200,781 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,735 69,815 SH   DFND 10 0 69,815 0
INTELLIA THERAPEUTICS INC COM 45826J105 16 645 SH   DFND 10 0 0 645
INTER PARFUMS INC COM 458334109 975 23,643 SH   DFND 3 23,643 0 0
INTER PARFUMS INC COM 458334109 2,280 55,273 SH   DFND 5 55,273 0 0
INTER PARFUMS INC COM 458334109 1,015 24,594 SH   DFND 10 0 24,594 0
INTER PARFUMS INC COM 458334109 14 340 SH   DFND 10 0 0 340
INTERACTIVE BROKERS GROUP IN COM 45841N107 341 7,575 SH   DFND 3 7,575 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 62 1,367 SH   DFND 8 0 0 1,367
INTERACTIVE BROKERS GROUP IN COM 45841N107 36 810 SH   DFND 8 810 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 181 4,014 SH   DFND 10 0 4,014 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 14 300 SH   DFND 10 0 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 481 8,283 SH   DFND 3 8,283 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,736 202,203 SH   DFND 5 202,203 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 357 SH   DFND 8 0 0 357
INTERCEPT PHARMACEUTICALS IN COM 45845P108 302 5,203 SH   DFND 10 0 5,203 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 40 690 SH   DFND 10 0 0 690
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 97 125,000 PRN   DFND 8 0 0 125,000
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,622 7,242,000 PRN   DFND 8 7,242,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 2,000 PRN   DFND 10 0 2,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6 8,000 PRN   DFND 10 8,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,211 22,901 SH   DFND 10 0 22,901 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 25 478 SH   DFND 10 0 0 478
INTERFACE INC COM 458665304 1,848 84,384 SH   DFND 3 84,384 0 0
INTERFACE INC COM 458665304 38 1,743 SH   DFND 8 0 0 1,743
INTERFACE INC COM 458665304 1,017 46,451 SH   DFND 10 0 46,451 0
INTERFACE INC COM 458665304 2 100 SH   DFND 10 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 943 13,720 SH   DFND 2 0 0 13,720
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,932 42,680 SH   DFND 2 42,680 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,893 376,905 SH   DFND 3 376,905 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 903 13,142 SH   DFND 8 0 0 13,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,258 18,312 SH   DFND 8 18,312 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 326 SH   DFND 9 326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,054 379,244 SH   DFND 10 0 379,244 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,645 23,934 SH   DFND 10 0 0 23,934
INTERDIGITAL INC COM 45867G101 9,321 126,392 SH   DFND 3 126,392 0 0
INTERDIGITAL INC COM 45867G101 9,823 133,195 SH   DFND 5 133,195 0 0
INTERDIGITAL INC COM 45867G101 20 275 SH   DFND 8 0 0 275
INTERDIGITAL INC COM 45867G101 13 179 SH   DFND 8 179 0 0
INTERDIGITAL INC COM 45867G101 5,821 78,932 SH   DFND 10 0 78,932 0
INTERDIGITAL INC COM 45867G101 142 1,920 SH   DFND 10 0 0 1,920
INTERGROUP CORP COM 458685104 1 52 SH   DFND 5 52 0 0
INTERGROUP CORP COM 458685104 2 100 SH   DFND 10 0 0 100
INTERMOLECULAR INC COM 45882D109 0 88 SH   DFND 5 88 0 0
INTERNAP CORP COM PAR $.001 45885A300 452 103,982 SH   DFND 3 103,982 0 0
INTERNAP CORP COM PAR $.001 45885A300 94 21,685 SH   DFND 10 0 21,685 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,347 183,225 SH   DFND 3 183,225 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 59 1,472 SH   DFND 8 0 0 1,472
INTERNATIONAL BANCSHARES COR COM 459044103 59 1,469 SH   DFND 8 1,469 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,044 50,983 SH   DFND 10 0 50,983 0
INTERNATIONAL BUSINESS MACHS COM 459200101 610 4,200 SH   DFND 00 4,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 281 1,940 SH   DFND 2 0 0 1,940
INTERNATIONAL BUSINESS MACHS COM 459200101 8,757 60,356 SH   DFND 2 60,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 252,992 1,743,807 SH   DFND 3 1,743,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 292,113 2,013,460 SH   DFND 5 2,013,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,039 20,949 SH   DFND 8 0 0 20,949
INTERNATIONAL BUSINESS MACHS COM 459200101 5,014 34,557 SH   DFND 8 34,557 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,691 SH   DFND 9 0 0 1,691
INTERNATIONAL BUSINESS MACHS COM 459200101 962 6,630 SH   DFND 9 6,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,202,066 8,285,536 SH   DFND 10 0 8,285,536 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,006 641,067 SH   DFND 10 0 0 641,067
INTERNATIONAL BUSINESS MACHS COM 459200101 8,777 60,493 SH   DFND 10 60,493 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 308 SH   DFND 00 308 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 679 4,753 SH   DFND 2 4,753 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,889 20,215 SH   DFND 3 20,215 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,202 113,371 SH   DFND 5 113,371 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 517 3,617 SH   DFND 8 0 0 3,617
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 1,537 SH   DFND 8 1,537 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,345 79,386 SH   DFND 9 0 0 79,386
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151,316 1,058,821 SH   DFND 9 1,058,821 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,467 66,243 SH   DFND 10 0 66,243 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 831 5,813 SH   DFND 10 0 0 5,813
INTL PAPER CO COM 460146103 2,522 44,386 SH   DFND 2 44,386 0 0
INTL PAPER CO COM 460146103 10,180 179,164 SH   DFND 3 179,164 0 0
INTL PAPER CO COM 460146103 26,089 459,149 SH   DFND 5 459,149 0 0
INTL PAPER CO COM 460146103 1,530 26,928 SH   DFND 8 0 0 26,928
INTL PAPER CO COM 460146103 902 15,873 SH   DFND 8 15,873 0 0
INTL PAPER CO COM 460146103 195 3,437 SH   DFND 9 0 0 3,437
INTL PAPER CO COM 460146103 777 13,679 SH   DFND 9 13,679 0 0
INTL PAPER CO COM 460146103 123,094 2,166,379 SH   DFND 10 0 2,166,379 0
INTL PAPER CO COM 460146103 14,492 255,057 SH   DFND 10 0 0 255,057
INTL PAPER CO COM 460146103 134 2,352 SH   DFND 10 2,352 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,984 82,902 SH   DFND 3 82,902 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,824 133,992 SH   DFND 5 133,992 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1,441 SH   DFND 10 0 1,441 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 110 SH   DFND 10 0 0 110
INTERNATIONAL TOWER HILL MIN COM 46050R102 88 163,600 SH   DFND 4 163,600 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 4 400 SH   DFND 10 0 400 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 2 1,000 SH   DFND 10 0 1,000 0
INTERPUBLIC GROUP COS INC COM 460690100 506 24,347 SH   DFND 2 24,347 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,709 226,505 SH   DFND 3 226,505 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,583 557,141 SH   DFND 5 557,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11 542 SH   DFND 8 0 542 0
INTERPUBLIC GROUP COS INC COM 460690100 104 5,010 SH   DFND 8 0 0 5,010
INTERPUBLIC GROUP COS INC COM 460690100 105 5,074 SH   DFND 8 5,074 0 0
INTERPUBLIC GROUP COS INC COM 460690100 122 5,862 SH   DFND 9 5,862 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,150 343,895 SH   DFND 10 0 343,895 0
INTERPUBLIC GROUP COS INC COM 460690100 1,327 63,826 SH   DFND 10 0 0 63,826
INTERPUBLIC GROUP COS INC COM 460690100 1,352 65,016 SH   DFND 10 65,016 0 0
INTERSECT ENT INC COM 46071F103 2,683 86,137 SH   DFND 3 86,137 0 0
INTERSECT ENT INC COM 46071F103 3,398 109,084 SH   DFND 5 109,084 0 0
INTERSECT ENT INC COM 46071F103 552 17,718 SH   DFND 10 0 17,718 0
INTERSECTIONS INC COM 460981301 9 2,625 SH   DFND 10 0 0 2,625
INTEST CORP COM 461147100 72 8,660 SH   DFND 5 8,660 0 0
INTEST CORP COM 461147100 34 4,100 SH   DFND 10 0 4,100 0
INTEST CORP COM 461147100 2 201 SH   DFND 10 0 0 201
INTEVAC INC COM 461148108 218 25,774 SH   DFND 3 25,774 0 0
INTEVAC INC COM 461148108 508 60,094 SH   DFND 5 60,094 0 0
INTEVAC INC COM 461148108 92 10,932 SH   DFND 10 0 10,932 0
INTL FCSTONE INC COM 46116V105 909 23,715 SH   DFND 3 23,715 0 0
INTL FCSTONE INC COM 46116V105 597 15,572 SH   DFND 5 15,572 0 0
INTL FCSTONE INC COM 46116V105 784 20,470 SH   DFND 10 0 20,470 0
INTL FCSTONE INC COM 46116V105 3 87 SH   DFND 10 0 0 87
INTRA CELLULAR THERAPIES INC COM 46116X101 1,047 66,329 SH   DFND 3 66,329 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,578 100,001 SH   DFND 5 100,001 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11 713 SH   DFND 8 0 0 713
INTRA CELLULAR THERAPIES INC COM 46116X101 3,047 193,068 SH   DFND 10 0 193,068 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,527 223,535 SH   DFND 10 0 0 223,535
INTUIT COM 461202103 209 1,473 SH   DFND 2 0 0 1,473
INTUIT COM 461202103 3,052 21,471 SH   DFND 2 21,471 0 0
INTUIT COM 461202103 16,402 115,391 SH   DFND 3 115,391 0 0
INTUIT COM 461202103 19,326 135,967 SH   DFND 5 135,967 0 0
INTUIT COM 461202103 32 223 SH   DFND 8 0 223 0
INTUIT COM 461202103 893 6,282 SH   DFND 8 0 0 6,282
INTUIT COM 461202103 1,659 11,673 SH   DFND 8 11,673 0 0
INTUIT COM 461202103 20,030 140,917 SH   DFND 9 0 0 140,917
INTUIT COM 461202103 253,052 1,780,301 SH   DFND 9 1,780,301 0 0
INTUIT COM 461202103 45,920 323,064 SH   DFND 10 0 323,064 0
INTUIT COM 461202103 2,238 15,746 SH   DFND 10 0 0 15,746
INVACARE CORP COM 461203101 675 42,837 SH   DFND 3 42,837 0 0
INVACARE CORP COM 461203101 2,661 168,963 SH   DFND 5 168,963 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,017 2,885 SH   DFND 2 2,885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,964 36,299 SH   DFND 3 36,299 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,932 11,409 SH   DFND 5 11,409 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,331 7,009 SH   DFND 8 0 0 7,009
INTUITIVE SURGICAL INC COM NEW 46120E602 432,082 413,128 SH   DFND 8 413,128 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 260 249 SH   DFND 9 0 0 249
INTUITIVE SURGICAL INC COM NEW 46120E602 1,132 1,082 SH   DFND 9 1,082 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 81,133 77,574 SH   DFND 10 0 77,574 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,396 5,159 SH   DFND 10 0 0 5,159
INTUITIVE SURGICAL INC COM NEW 46120E602 187 179 SH   DFND 10 179 0 0
INVENTURE FOODS INC COM 461212102 5 992 SH   DFND 10 0 992 0
INTRICON CORP COM 46121H109 88 7,279 SH   DFND 10 0 7,279 0
INTREPID POTASH INC COM 46121Y102 526 120,554 SH   DFND 3 120,554 0 0
INTREPID POTASH INC COM 46121Y102 2,435 558,457 SH   DFND 10 0 558,457 0
INTREXON CORP COM 46122T102 909 47,800 SH   DFND 3 47,800 0 0
INTREXON CORP COM 46122T102 344 18,104 SH   DFND 8 0 0 18,104
INTREXON CORP COM 46122T102 27,423 1,442,570 SH   DFND 8 1,442,570 0 0
INTREXON CORP COM 46122T102 10,925 574,689 SH   DFND 10 0 574,689 0
INTREXON CORP COM 46122T102 787 41,412 SH   DFND 10 0 0 41,412
INUVO INC COM NEW 46122W204 0 81 SH   DFND 5 81 0 0
INUVO INC COM NEW 46122W204 52 52,000 SH   DFND 10 0 52,000 0
INUVO INC COM NEW 46122W204 132 133,000 SH   DFND 10 0 0 133,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,553 149,062 SH   DFND 3 149,062 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,556 732,969 SH   DFND 5 732,969 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 253 14,781 SH   DFND 8 0 0 14,781
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,164 1,001,964 SH   DFND 10 0 1,001,964 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 867 50,640 SH   DFND 10 0 0 50,640
INVESCO HIGH INCOME TR II COM 46131F101 371 24,556 SH   DFND 10 0 24,556 0
INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH   DFND 10 0 0 312
INVESCO SR INCOME TR COM 46131H107 29 6,509 SH   DFND 5 6,509 0 0
INVESCO SR INCOME TR COM 46131H107 17,805 3,965,485 SH   DFND 10 0 3,965,485 0
INVESCO SR INCOME TR COM 46131H107 1,018 226,801 SH   DFND 10 0 0 226,801
INVESCO MUN TR COM 46131J103 3,975 311,267 SH   DFND 10 0 311,267 0
INVESCO MUN TR COM 46131J103 50 3,951 SH   DFND 10 0 0 3,951
INVESCO TR INVT GRADE MUNS COM 46131M106 4,344 324,165 SH   DFND 10 0 324,165 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 791 57,766 SH   DFND 10 0 57,766 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 91 6,638 SH   DFND 10 0 0 6,638
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,167 166,544 SH   DFND 10 0 166,544 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 71 5,421 SH   DFND 10 0 0 5,421
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,261 196,400 SH   DFND 10 0 196,400 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 25 2,131 SH   DFND 10 0 0 2,131
INVESCO CALIF VALUE MUN INC COM 46132H106 5,294 403,447 SH   DFND 10 0 403,447 0
INVESCO CALIF VALUE MUN INC COM 46132H106 521 39,684 SH   DFND 10 0 0 39,684
INVESCO PA VALUE MUN INCOME COM 46132K109 2,611 212,075 SH   DFND 10 0 212,075 0
INVESCO PA VALUE MUN INCOME COM 46132K109 186 15,098 SH   DFND 10 0 0 15,098
INVESCO BD FD COM 46132L107 3,663 183,036 SH   DFND 10 0 183,036 0
INVESCO BD FD COM 46132L107 363 18,135 SH   DFND 10 0 0 18,135
INVESCO VALUE MUN INCOME TR COM 46132P108 0 4 SH   DFND 5 4 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 5,050 337,566 SH   DFND 10 0 337,566 0
INVESCO VALUE MUN INCOME TR COM 46132P108 383 25,610 SH   DFND 10 0 0 25,610
INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1,400 SH   DFND 5 1,400 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 62,223 5,220,073 SH   DFND 10 0 5,220,073 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,451 205,708 SH   DFND 10 0 0 205,708
INVESCO DYNAMIC CR OPP FD COM 46132R104 165 13,848 SH   DFND 10 13,848 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 3,362 426,136 SH   DFND 10 0 426,136 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 79 10,000 SH   DFND 10 0 0 10,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,378 342,000 SH   DFND 10 0 342,000 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 90 7,055 SH   DFND 10 0 0 7,055
INVESTAR HLDG CORP COM 46134L105 253 10,513 SH   DFND 3 10,513 0 0
INVESTAR HLDG CORP COM 46134L105 24 1,000 SH   DFND 10 0 1,000 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 16,606 1,640,904 SH   DFND 10 0 1,640,904 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 380 37,587 SH   DFND 10 0 0 37,587
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,015 45,850 SH   DFND 3 45,850 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,308 104,245 SH   DFND 5 104,245 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 841 SH   DFND 8 0 0 841
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 301 13,581 SH   DFND 10 0 13,581 0
INVESTORS BANCORP INC NEW COM 46146L101 6,270 459,678 SH   DFND 3 459,678 0 0
INVESTORS BANCORP INC NEW COM 46146L101 88 6,488 SH   DFND 8 0 0 6,488
INVESTORS BANCORP INC NEW COM 46146L101 1,747 128,044 SH   DFND 8 128,044 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,218 89,329 SH   DFND 10 0 89,329 0
INVESTORS BANCORP INC NEW COM 46146L101 118 8,678 SH   DFND 10 0 0 8,678
INVESTORS REAL ESTATE TR SH BEN INT 461730103 936 153,159 SH   DFND 3 153,159 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 19 3,071 SH   DFND 10 0 3,071 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 1,360 SH   DFND 10 1,360 0 0
INVESTORS TITLE CO COM 461804106 325 1,817 SH   DFND 3 1,817 0 0
INVITAE CORP COM 46185L103 1,734 185,030 SH   DFND 3 185,030 0 0
INVITAE CORP COM 46185L103 51 5,485 SH   DFND 10 0 5,485 0
INVITAE CORP COM 46185L103 1 150 SH   DFND 10 0 0 150
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 286 197,562 SH   DFND 10 0 197,562 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 55 37,650 SH   DFND 10 0 0 37,650
INVUITY INC COM NEW 46187J205 3,676 413,006 SH   DFND 10 0 413,006 0
INVUITY INC COM NEW 46187J205 74 8,357 SH   DFND 10 0 0 8,357
INVITATION HOMES INC COM 46187W107 340 15,022 SH   DFND 3 15,022 0 0
INVITATION HOMES INC COM 46187W107 136 6,020 SH   DFND 8 0 6,020 0
INVITATION HOMES INC COM 46187W107 297 13,110 SH   DFND 8 0 0 13,110
INVITATION HOMES INC COM 46187W107 1,208 53,323 SH   DFND 8 53,323 0 0
INVITATION HOMES INC COM 46187W107 913 40,315 SH   DFND 10 0 40,315 0
INVITATION HOMES INC COM 46187W107 38 1,658 SH   DFND 10 0 0 1,658
ION GEOPHYSICAL CORP COM NEW 462044207 10 1,033 SH   DFND 3 1,033 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 18 1,921 SH   DFND 5 1,921 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 17 1,830 SH   DFND 10 0 1,830 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 166 SH   DFND 10 0 0 166
IONIS PHARMACEUTICALS INC COM 462222100 374 7,380 SH   DFND 2 7,380 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,807 55,372 SH   DFND 3 55,372 0 0
IONIS PHARMACEUTICALS INC COM 462222100 117 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 6,049 119,308 SH   DFND 10 0 119,308 0
IONIS PHARMACEUTICALS INC COM 462222100 907 17,899 SH   DFND 10 0 0 17,899
IOVANCE BIOTHERAPEUTICS INC COM 462260100 532 68,645 SH   DFND 3 68,645 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 134 17,230 SH   DFND 10 0 17,230 0
IRADIMED CORP COM 46266A109 86 8,996 SH   DFND 5 8,996 0 0
IRADIMED CORP COM 46266A109 297 30,980 SH   DFND 10 0 30,980 0
IRIDEX CORP COM 462684101 352 37,549 SH   DFND 10 0 37,549 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,161 112,765 SH   DFND 3 112,765 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 236 22,943 SH   DFND 8 0 0 22,943
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,575 347,045 SH   DFND 10 0 347,045 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 50 4,868 SH   DFND 10 0 0 4,868
IROBOT CORP COM 462726100 6,041 78,399 SH   DFND 3 78,399 0 0
IROBOT CORP COM 462726100 261 3,389 SH   DFND 8 0 0 3,389
IROBOT CORP COM 462726100 3,286 42,641 SH   DFND 10 0 42,641 0
IROBOT CORP COM 462726100 120 1,554 SH   DFND 10 0 0 1,554
IRON MTN INC NEW COM 46284V101 398 10,229 SH   DFND 2 10,229 0 0
IRON MTN INC NEW COM 46284V101 6,230 160,166 SH   DFND 3 160,166 0 0
IRON MTN INC NEW COM 46284V101 109,276 2,809,155 SH   DFND 5 2,809,155 0 0
IRON MTN INC NEW COM 46284V101 366 9,400 SH   DFND 8 0 0 9,400
IRON MTN INC NEW COM 46284V101 322 8,268 SH   DFND 8 8,268 0 0
IRON MTN INC NEW COM 46284V101 17,662 454,038 SH   DFND 10 0 454,038 0
IRON MTN INC NEW COM 46284V101 1,249 32,107 SH   DFND 10 0 0 32,107
IRON MTN INC NEW COM 46284V101 36 922 SH   DFND 10 922 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,982 189,079 SH   DFND 3 189,079 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 235 14,929 SH   DFND 8 0 0 14,929
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 554 35,158 SH   DFND 10 0 35,158 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 140 SH   DFND 10 0 0 140
ISHARES GOLD TRUST ISHARES 464285105 1,949 158,363 SH   DFND 3 158,363 0 0
ISHARES GOLD TRUST ISHARES 464285105 248 20,163 SH   DFND 5 20,163 0 0
ISHARES GOLD TRUST ISHARES 464285105 169,166 13,742,179 SH   DFND 10 0 13,742,179 0
ISHARES GOLD TRUST ISHARES 464285105 5,794 470,688 SH   DFND 10 0 0 470,688
ISHARES INC MSCI AUST ETF 464286103 419 18,658 SH   DFND 2 18,658 0 0
ISHARES INC MSCI AUST ETF 464286103 15 669 SH   DFND 3 669 0 0
ISHARES INC MSCI AUST ETF 464286103 260 11,605 SH   DFND 5 11,605 0 0
ISHARES INC MSCI AUST ETF 464286103 20,169 898,770 SH   DFND 10 0 898,770 0
ISHARES INC MSCI AUST ETF 464286103 907 40,432 SH   DFND 10 0 0 40,432
ISHARES INC MSCI FRNTR100ETF 464286145 52 1,645 SH   DFND 5 1,645 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 31,103 992,758 SH   DFND 10 0 992,758 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,050 33,526 SH   DFND 10 0 0 33,526
ISHARES INC GLB HGH YLD ETF 464286178 9,523 185,193 SH   DFND 10 0 185,193 0
ISHARES INC GLB HGH YLD ETF 464286178 252 4,895 SH   DFND 10 0 0 4,895
ISHARES INC AUSTRIA CAPD ETF 464286202 5 200 SH   DFND 5 200 0 0
ISHARES INC AUSTRIA CAPD ETF 464286202 14,105 602,254 SH   DFND 10 0 602,254 0
ISHARES INC AUSTRIA CAPD ETF 464286202 1,045 44,602 SH   DFND 10 0 0 44,602
ISHARES INC INTL HIGH YIELD 464286210 5,686 106,168 SH   DFND 10 0 106,168 0
ISHARES INC INTL HIGH YIELD 464286210 211 3,945 SH   DFND 10 0 0 3,945
ISHARES INC JP MRG EM CRP BD 464286251 8,557 165,958 SH   DFND 10 0 165,958 0
ISHARES INC JP MRG EM CRP BD 464286251 221 4,282 SH   DFND 10 0 0 4,282
ISHARES INC EM HGHYL BD ETF 464286285 22,640 445,750 SH   DFND 10 0 445,750 0
ISHARES INC EM HGHYL BD ETF 464286285 656 12,921 SH   DFND 10 0 0 12,921
ISHARES INC ASIA/PAC DIV ETF 464286293 1,872 38,430 SH   DFND 10 0 38,430 0
ISHARES INC ASIA/PAC DIV ETF 464286293 57 1,166 SH   DFND 10 0 0 1,166
ISHARES INC BELGIUM CAPD ETF 464286301 4,823 227,735 SH   DFND 10 0 227,735 0
ISHARES INC BELGIUM CAPD ETF 464286301 97 4,595 SH   DFND 10 0 0 4,595
ISHARES INC EM MKTS DIV ETF 464286319 11,155 269,048 SH   DFND 10 0 269,048 0
ISHARES INC EM MKTS DIV ETF 464286319 536 12,930 SH   DFND 10 0 0 12,930
ISHARES INC EM MKTS DIV ETF 464286319 0 0 SH   DFND 10 0 0 0
ISHARES INC GLB SILV MIN ETF 464286327 258 23,827 SH   DFND 10 0 23,827 0
ISHARES INC GLB SILV MIN ETF 464286327 16 1,437 SH   DFND 10 0 0 1,437
ISHARES INC GLB ENR PROD ETF 464286343 47 2,317 SH   DFND 10 0 2,317 0
ISHARES INC GLB AGRIC PR ETF 464286350 4 135 SH   DFND 10 0 135 0
ISHARES INC MSCI WORLD ETF 464286392 38,232 454,651 SH   DFND 3 454,651 0 0
ISHARES INC MSCI WORLD ETF 464286392 534 6,354 SH   DFND 10 0 6,354 0
ISHARES INC MSCI BRZ CAP ETF 464286400 2,356 56,501 SH   DFND 2 56,501 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 32,733 785,162 SH   DFND 3 785,162 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 45,007 1,079,561 SH   DFND 5 1,079,561 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 23,919 573,724 SH   DFND 10 0 573,724 0
ISHARES INC MSCI BRZ CAP ETF 464286400 1,479 35,473 SH   DFND 10 0 0 35,473
ISHARES INC MSCI EM ASIA ETF 464286426 12,988 186,639 SH   DFND 10 0 186,639 0
ISHARES INC MSCI EM ASIA ETF 464286426 162 2,338 SH   DFND 10 0 0 2,338
ISHARES INC EM MKT SM-CP ETF 464286475 1,754 35,525 SH   DFND 10 0 35,525 0
ISHARES INC EM MKT SM-CP ETF 464286475 13 258 SH   DFND 10 0 0 258
ISHARES INC MSCI CDA ETF 464286509 5,143 177,705 SH   DFND 3 177,705 0 0
ISHARES INC MSCI CDA ETF 464286509 2,823 97,559 SH   DFND 5 97,559 0 0
ISHARES INC MSCI CDA ETF 464286509 43,927 1,517,853 SH   DFND 10 0 1,517,853 0
ISHARES INC MSCI CDA ETF 464286509 1,635 56,512 SH   DFND 10 0 0 56,512
ISHARES INC JP MORGAN EM ETF 464286517 19 400 SH   DFND 5 400 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9,916 205,588 SH   DFND 10 0 205,588 0
ISHARES INC JP MORGAN EM ETF 464286517 191 3,959 SH   DFND 10 0 0 3,959
ISHARES INC MIN VOL GBL ETF 464286525 24 289 SH   DFND 5 289 0 0
ISHARES INC MIN VOL GBL ETF 464286525 68,081 836,583 SH   DFND 10 0 836,583 0
ISHARES INC MIN VOL GBL ETF 464286525 1,806 22,188 SH   DFND 10 0 0 22,188
ISHARES INC MIN VOL EMRG MKT 464286533 24 413 SH   DFND 3 413 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 103,742 1,785,580 SH   DFND 10 0 1,785,580 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,872 83,849 SH   DFND 10 0 0 83,849
ISHARES INC MSCI JAPN SMCETF 464286582 10,903 146,977 SH   DFND 10 0 146,977 0
ISHARES INC MSCI JAPN SMCETF 464286582 488 6,581 SH   DFND 10 0 0 6,581
ISHARES INC MSCI EURZONE ETF 464286608 1,122 25,908 SH   DFND 3 25,908 0 0
ISHARES INC MSCI EURZONE ETF 464286608 24,791 572,272 SH   DFND 5 572,272 0 0
ISHARES INC MSCI EURZONE ETF 464286608 320,697 7,402,971 SH   DFND 10 0 7,402,971 0
ISHARES INC MSCI EURZONE ETF 464286608 16,509 381,099 SH   DFND 10 0 0 381,099
ISHARES INC MSCI EURZONE ETF 464286608 105 2,414 SH   DFND 10 2,414 0 0
ISHARES INC MSCI THI CAP ETF 464286624 1,795 20,761 SH   DFND 2 20,761 0 0
ISHARES INC MSCI THI CAP ETF 464286624 379 4,386 SH   DFND 5 4,386 0 0
ISHARES INC MSCI THI CAP ETF 464286624 3,276 37,898 SH   DFND 10 0 37,898 0
ISHARES INC MSCI THI CAP ETF 464286624 63 729 SH   DFND 10 0 0 729
ISHARES INC MSCI ISR CAP ETF 464286632 30 600 SH   DFND 5 600 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 2,065 41,321 SH   DFND 10 0 41,321 0
ISHARES INC MSCI ISR CAP ETF 464286632 45 906 SH   DFND 10 0 0 906
ISHARES INC MSCI CH CAP ETF 464286640 6 123 SH   DFND 5 123 0 0
ISHARES INC MSCI CH CAP ETF 464286640 7,698 158,338 SH   DFND 10 0 158,338 0
ISHARES INC MSCI CH CAP ETF 464286640 225 4,625 SH   DFND 10 0 0 4,625
ISHARES INC MSCI BRIC INDX 464286657 11,061 257,887 SH   DFND 10 0 257,887 0
ISHARES INC MSCI BRIC INDX 464286657 694 16,180 SH   DFND 10 0 0 16,180
ISHARES INC MSCI PAC JP ETF 464286665 91 1,972 SH   DFND 3 1,972 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10 227 SH   DFND 5 227 0 0
ISHARES INC MSCI PAC JP ETF 464286665 47,948 1,036,943 SH   DFND 10 0 1,036,943 0
ISHARES INC MSCI PAC JP ETF 464286665 1,604 34,700 SH   DFND 10 0 0 34,700
ISHARES INC MSCI PAC JP ETF 464286665 69 1,500 SH   DFND 10 1,500 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 4,942 94,178 SH   DFND 10 0 94,178 0
ISHARES INC MSCI EQUAL WEITE 464286681 99 1,893 SH   DFND 10 0 0 1,893
ISHARES INC MSCI FRANCE ETF 464286707 193 6,233 SH   DFND 3 6,233 0 0
ISHARES INC MSCI FRANCE ETF 464286707 9,716 314,427 SH   DFND 5 314,427 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,910 223,624 SH   DFND 10 0 223,624 0
ISHARES INC MSCI FRANCE ETF 464286707 158 5,103 SH   DFND 10 0 0 5,103
ISHARES INC MSCI TURKEY ETF 464286715 3,862 92,375 SH   DFND 10 0 92,375 0
ISHARES INC MSCI TURKEY ETF 464286715 241 5,773 SH   DFND 10 0 0 5,773
ISHARES INC MSCI SZ CAP ETF 464286749 87 2,494 SH   DFND 5 2,494 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 6,280 179,285 SH   DFND 10 0 179,285 0
ISHARES INC MSCI SZ CAP ETF 464286749 180 5,144 SH   DFND 10 0 0 5,144
ISHARES INC MSCI SWEDEN ETF 464286756 3,067 85,484 SH   DFND 5 85,484 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,657 157,657 SH   DFND 10 0 157,657 0
ISHARES INC MSCI SWEDEN ETF 464286756 99 2,767 SH   DFND 10 0 0 2,767
ISHARES INC MSCI SPAN CP ETF 464286764 598 17,727 SH   DFND 2 0 0 17,727
ISHARES INC MSCI SPAN CP ETF 464286764 189 5,598 SH   DFND 3 5,598 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 327 9,684 SH   DFND 5 9,684 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 20,664 612,436 SH   DFND 10 0 612,436 0
ISHARES INC MSCI SPAN CP ETF 464286764 413 12,227 SH   DFND 10 0 0 12,227
ISHARES INC MSCI STH KOR ETF 464286772 898 13,010 SH   DFND 2 0 0 13,010
ISHARES INC MSCI STH KOR ETF 464286772 34,703 502,500 SH   DFND 2 502,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 54,359 787,131 SH   DFND 3 787,131 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,758 25,462 SH   DFND 5 25,462 0 0
ISHARES INC MSCI STH KOR ETF 464286772 58,659 849,390 SH   DFND 10 0 849,390 0
ISHARES INC MSCI STH KOR ETF 464286772 2,595 37,583 SH   DFND 10 0 0 37,583
ISHARES INC MSCI STH AFR ETF 464286780 9,790 166,636 SH   DFND 3 166,636 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,984 33,762 SH   DFND 10 0 33,762 0
ISHARES INC MSCI STH AFR ETF 464286780 86 1,461 SH   DFND 10 0 0 1,461
ISHARES INC MSCI STH AFR ETF 464286780 6 100 SH   DFND 12 100 0 0
ISHARES INC MSCI GERMANY ETF 464286806 317 9,778 SH   DFND 3 9,778 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,371 134,791 SH   DFND 5 134,791 0 0
ISHARES INC MSCI GERMANY ETF 464286806 31,870 982,725 SH   DFND 10 0 982,725 0
ISHARES INC MSCI GERMANY ETF 464286806 1,290 39,779 SH   DFND 10 0 0 39,779
ISHARES INC MSCI NETHERL ETF 464286814 4,440 141,452 SH   DFND 10 0 141,452 0
ISHARES INC MSCI NETHERL ETF 464286814 90 2,869 SH   DFND 10 0 0 2,869
ISHARES INC MSCI MEX CAP ETF 464286822 29 537 SH   DFND 2 537 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 99,869 1,828,769 SH   DFND 3 1,828,769 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 11,005 201,521 SH   DFND 10 0 201,521 0
ISHARES INC MSCI MEX CAP ETF 464286822 548 10,043 SH   DFND 10 0 0 10,043
ISHARES INC MSCI HONG KG ETF 464286871 6,065 245,649 SH   DFND 3 245,649 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,194 210,366 SH   DFND 5 210,366 0 0
ISHARES INC MSCI HONG KG ETF 464286871 19,509 790,142 SH   DFND 10 0 790,142 0
ISHARES INC MSCI HONG KG ETF 464286871 390 15,818 SH   DFND 10 0 0 15,818
ISHARES TR S&P 100 ETF 464287101 5,112 45,932 SH   DFND 3 45,932 0 0
ISHARES TR S&P 100 ETF 464287101 412 3,699 SH   DFND 5 3,699 0 0
ISHARES TR S&P 100 ETF 464287101 122,527 1,100,871 SH   DFND 10 0 1,100,871 0
ISHARES TR S&P 100 ETF 464287101 5,611 50,412 SH   DFND 10 0 0 50,412
ISHARES TR S&P 100 ETF 464287101 0 0 SH   DFND 10 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 0 1 SH   DFND 5 1 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 24,200 165,316 SH   DFND 10 0 165,316 0
ISHARES TR MRNGSTR LG-CP GR 464287119 835 5,701 SH   DFND 10 0 0 5,701
ISHARES TR MRNGSTR LG-CP ET 464287127 8 55 SH   DFND 5 55 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 15,632 103,734 SH   DFND 10 0 103,734 0
ISHARES TR MRNGSTR LG-CP ET 464287127 522 3,461 SH   DFND 10 0 0 3,461
ISHARES TR CORE S&P TTL STK 464287150 415 7,205 SH   DFND 5 7,205 0 0
ISHARES TR CORE S&P TTL STK 464287150 118,992 2,064,751 SH   DFND 10 0 2,064,751 0
ISHARES TR CORE S&P TTL STK 464287150 4,359 75,636 SH   DFND 10 0 0 75,636
ISHARES TR SELECT DIVID ETF 464287168 4,721 50,407 SH   DFND 3 50,407 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,420 79,233 SH   DFND 5 79,233 0 0
ISHARES TR SELECT DIVID ETF 464287168 397,353 4,242,968 SH   DFND 10 0 4,242,968 0
ISHARES TR SELECT DIVID ETF 464287168 16,534 176,552 SH   DFND 10 0 0 176,552
ISHARES TR SELECT DIVID ETF 464287168 0 0 SH   DFND 10 0 0 0
ISHARES TR TIPS BD ETF 464287176 38,190 336,237 SH   DFND 00 336,237 0 0
ISHARES TR TIPS BD ETF 464287176 306 2,698 SH   DFND 3 2,698 0 0
ISHARES TR TIPS BD ETF 464287176 41,070 361,596 SH   DFND 5 361,596 0 0
ISHARES TR TIPS BD ETF 464287176 509 4,480 SH   DFND 9 4,480 0 0
ISHARES TR TIPS BD ETF 464287176 606,162 5,336,869 SH   DFND 10 0 5,336,869 0
ISHARES TR TIPS BD ETF 464287176 36,019 317,128 SH   DFND 10 0 0 317,128
ISHARES TR TIPS BD ETF 464287176 112 986 SH   DFND 10 986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 499 11,340 SH   DFND 2 0 0 11,340
ISHARES TR CHINA LG-CAP ETF 464287184 2,288 51,951 SH   DFND 2 51,951 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 110,487 2,508,781 SH   DFND 3 2,508,781 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 57,605 1,308,025 SH   DFND 5 1,308,025 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 45,431 1,031,597 SH   DFND 10 0 1,031,597 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,150 26,115 SH   DFND 10 0 0 26,115
ISHARES TR TRANS AVG ETF 464287192 3,173 17,784 SH   DFND 3 17,784 0 0
ISHARES TR TRANS AVG ETF 464287192 35,020 196,280 SH   DFND 10 0 196,280 0
ISHARES TR TRANS AVG ETF 464287192 1,402 7,859 SH   DFND 10 0 0 7,859
ISHARES TR TRANS AVG ETF 464287192 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,084 4,284 SH   DFND 2 0 0 4,284
ISHARES TR CORE S&P500 ETF 464287200 151,186 597,739 SH   DFND 3 597,739 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,669 26,368 SH   DFND 5 26,368 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,105,014 4,368,855 SH   DFND 10 0 4,368,855 0
ISHARES TR CORE S&P500 ETF 464287200 59,855 236,645 SH   DFND 10 0 0 236,645
ISHARES TR CORE S&P500 ETF 464287200 11 43 SH   DFND 10 43 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,507 269,247 SH   DFND 3 269,247 0 0
ISHARES TR CORE US AGGBD ET 464287226 394,366 3,598,554 SH   DFND 10 0 3,598,554 0
ISHARES TR CORE US AGGBD ET 464287226 23,247 212,126 SH   DFND 10 0 0 212,126
ISHARES TR CORE US AGGBD ET 464287226 814 7,428 SH   DFND 10 7,428 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,011 759,000 SH   DFND 2 759,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,055,736 23,560,280 SH   DFND 3 23,560,280 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 773,691 17,266,040 SH   DFND 5 17,266,040 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,836 130,240 SH   DFND 9 130,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 592,419 13,220,682 SH   DFND 10 0 13,220,682 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,730 641,151 SH   DFND 10 0 0 641,151
ISHARES TR MSCI EMG MKT ETF 464287234 1,189 26,527 SH   DFND 10 26,527 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61 500 SH   DFND 00 500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 75,365 621,667 SH   DFND 3 621,667 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,532 227,107 SH   DFND 5 227,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,753 88,700 SH   DFND 8 88,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 455 3,750 SH   DFND 9 3,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 449,299 3,706,167 SH   DFND 10 0 3,706,167 0
ISHARES TR IBOXX INV CP ETF 464287242 17,719 146,155 SH   DFND 10 0 0 146,155
ISHARES TR GLOB TELECOM ETF 464287275 13,800 228,550 SH   DFND 10 0 228,550 0
ISHARES TR GLOB TELECOM ETF 464287275 610 10,108 SH   DFND 10 0 0 10,108
ISHARES TR GLOBAL TECH ETF 464287291 23 160 SH   DFND 5 160 0 0
ISHARES TR GLOBAL TECH ETF 464287291 19,186 134,759 SH   DFND 10 0 134,759 0
ISHARES TR GLOBAL TECH ETF 464287291 1,053 7,394 SH   DFND 10 0 0 7,394
ISHARES TR S&P 500 GRWT ETF 464287309 221 1,540 SH   DFND 00 1,540 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 57,425 400,400 SH   DFND 3 400,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,660 11,577 SH   DFND 5 11,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,413,536 9,855,918 SH   DFND 10 0 9,855,918 0
ISHARES TR S&P 500 GRWT ETF 464287309 70,550 491,908 SH   DFND 10 0 0 491,908
ISHARES TR S&P 500 GRWT ETF 464287309 7 49 SH   DFND 10 49 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 35 307 SH   DFND 5 307 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27,806 247,256 SH   DFND 10 0 247,256 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,312 11,668 SH   DFND 10 0 0 11,668
ISHARES TR GLOBAL FINLS ETF 464287333 1,218 18,255 SH   DFND 2 0 0 18,255
ISHARES TR GLOBAL FINLS ETF 464287333 23 348 SH   DFND 5 348 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 30,545 457,806 SH   DFND 10 0 457,806 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,254 18,798 SH   DFND 10 0 0 18,798
ISHARES TR GLOBAL ENERG ETF 464287341 3,399 100,000 SH   DFND 3 100,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 305 8,964 SH   DFND 5 8,964 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 23,817 700,708 SH   DFND 10 0 700,708 0
ISHARES TR GLOBAL ENERG ETF 464287341 632 18,592 SH   DFND 10 0 0 18,592
ISHARES TR NORTH AMERN NAT 464287374 335 9,959 SH   DFND 5 9,959 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,240 304,140 SH   DFND 10 0 304,140 0
ISHARES TR NORTH AMERN NAT 464287374 896 26,618 SH   DFND 10 0 0 26,618
ISHARES TR JPX NIKKEI 400 464287382 2,543 42,098 SH   DFND 10 0 42,098 0
ISHARES TR JPX NIKKEI 400 464287382 645 10,680 SH   DFND 10 0 0 10,680
ISHARES TR LATN AMER 40 ETF 464287390 427 12,175 SH   DFND 3 12,175 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,226 63,425 SH   DFND 5 63,425 0 0
ISHARES TR LATN AMER 40 ETF 464287390 15,756 449,009 SH   DFND 10 0 449,009 0
ISHARES TR LATN AMER 40 ETF 464287390 718 20,466 SH   DFND 10 0 0 20,466
ISHARES TR S&P 500 VAL ETF 464287408 208 1,926 SH   DFND 00 1,926 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,131 223,626 SH   DFND 5 223,626 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,092,349 10,122,778 SH   DFND 10 0 10,122,778 0
ISHARES TR S&P 500 VAL ETF 464287408 39,887 369,639 SH   DFND 10 0 0 369,639
ISHARES TR S&P 500 VAL ETF 464287408 4 41 SH   DFND 10 41 0 0
ISHARES TR 20 YR TR BD ETF 464287432 267,310 2,142,594 SH   DFND 3 2,142,594 0 0
ISHARES TR 20 YR TR BD ETF 464287432 807 6,468 SH   DFND 5 6,468 0 0
ISHARES TR 20 YR TR BD ETF 464287432 107,736 863,546 SH   DFND 10 0 863,546 0
ISHARES TR 20 YR TR BD ETF 464287432 7,701 61,731 SH   DFND 10 0 0 61,731
ISHARES TR BARCLAYS 7 10 YR 464287440 12,146 114,023 SH   DFND 3 114,023 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,539 51,997 SH   DFND 5 51,997 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 108,646 1,019,959 SH   DFND 10 0 1,019,959 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,500 42,246 SH   DFND 10 0 0 42,246
ISHARES TR 1 3 YR TREAS BD 464287457 5,828 69,015 SH   DFND 3 69,015 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,882 45,965 SH   DFND 5 45,965 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 296,969 3,516,507 SH   DFND 10 0 3,516,507 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,430 206,400 SH   DFND 10 0 0 206,400
ISHARES TR MSCI EAFE ETF 464287465 48 704 SH   DFND 00 704 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,132 104,140 SH   DFND 2 104,140 0 0
ISHARES TR MSCI EAFE ETF 464287465 373,704 5,457,133 SH   DFND 3 5,457,133 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,679 667,042 SH   DFND 5 667,042 0 0
ISHARES TR MSCI EAFE ETF 464287465 950,043 13,873,288 SH   DFND 10 0 13,873,288 0
ISHARES TR MSCI EAFE ETF 464287465 45,705 667,419 SH   DFND 10 0 0 667,419
ISHARES TR MSCI EAFE ETF 464287465 687 10,038 SH   DFND 10 10,038 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,841 92,326 SH   DFND 3 92,326 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 38,886 457,860 SH   DFND 5 457,860 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 318,560 3,750,850 SH   DFND 10 0 3,750,850 0
ISHARES TR RUS MDCP VAL ETF 464287473 29,394 346,106 SH   DFND 10 0 0 346,106
ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 67,914 600,000 SH   DFND 3 600,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39,250 346,764 SH   DFND 5 346,764 0 0
ISHARES TR RUS MD CP GR ETF 464287481 332,519 2,937,706 SH   DFND 10 0 2,937,706 0
ISHARES TR RUS MD CP GR ETF 464287481 42,284 373,571 SH   DFND 10 0 0 373,571
ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 116 588 SH   DFND 2 0 0 588
ISHARES TR RUS MID CAP ETF 464287499 8 43 SH   DFND 3 43 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,860 9,435 SH   DFND 5 9,435 0 0
ISHARES TR RUS MID CAP ETF 464287499 198,026 1,004,441 SH   DFND 10 0 1,004,441 0
ISHARES TR RUS MID CAP ETF 464287499 8,495 43,091 SH   DFND 10 0 0 43,091
ISHARES TR RUS MID CAP ETF 464287499 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 149 833 SH   DFND 3 833 0 0
ISHARES TR CORE S&P MCP ETF 464287507 914,489 5,111,733 SH   DFND 10 0 5,111,733 0
ISHARES TR CORE S&P MCP ETF 464287507 48,300 269,982 SH   DFND 10 0 0 269,982
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   DFND 10 0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 95,069 650,000 SH   DFND 3 650,000 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 70,875 484,585 SH   DFND 10 0 484,585 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,913 19,915 SH   DFND 10 0 0 19,915
ISHARES TR NA TEC SFTWR ETF 464287515 635 4,339 SH   DFND 10 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 71,357 450,000 SH   DFND 3 450,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 46,402 292,625 SH   DFND 10 0 292,625 0
ISHARES TR PHLX SEMICND ETF 464287523 6,927 43,683 SH   DFND 10 0 0 43,683
ISHARES TR NA TEC MULTM ETF 464287531 4,613 100,000 SH   DFND 3 100,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3,595 77,931 SH   DFND 10 0 77,931 0
ISHARES TR NA TEC MULTM ETF 464287531 477 10,349 SH   DFND 10 0 0 10,349
ISHARES TR N AMER TECH ETF 464287549 7,764 50,000 SH   DFND 3 50,000 0 0
ISHARES TR N AMER TECH ETF 464287549 3 17 SH   DFND 5 17 0 0
ISHARES TR N AMER TECH ETF 464287549 30,231 194,692 SH   DFND 10 0 194,692 0
ISHARES TR N AMER TECH ETF 464287549 1,827 11,766 SH   DFND 10 0 0 11,766
ISHARES TR NASDAQ BIOTECH 464287556 221,088 662,755 SH   DFND 3 662,755 0 0
ISHARES TR NASDAQ BIOTECH 464287556 15,554 46,627 SH   DFND 5 46,627 0 0
ISHARES TR NASDAQ BIOTECH 464287556 311,933 935,078 SH   DFND 10 0 935,078 0
ISHARES TR NASDAQ BIOTECH 464287556 39,653 118,868 SH   DFND 10 0 0 118,868
ISHARES TR COHEN STEER REIT 464287564 45,198 449,067 SH   DFND 10 0 449,067 0
ISHARES TR COHEN STEER REIT 464287564 1,538 15,276 SH   DFND 10 0 0 15,276
ISHARES TR COHEN STEER REIT 464287564 288 2,860 SH   DFND 10 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7 81 SH   DFND 5 81 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15,591 176,712 SH   DFND 10 0 176,712 0
ISHARES TR GLOBAL 100 ETF 464287572 2,401 27,217 SH   DFND 10 0 0 27,217
ISHARES TR U.S. CNSM SV ETF 464287580 597 3,641 SH   DFND 2 0 0 3,641
ISHARES TR U.S. CNSM SV ETF 464287580 1,181 7,197 SH   DFND 5 7,197 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 66,416 404,879 SH   DFND 10 0 404,879 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,123 12,944 SH   DFND 10 0 0 12,944
ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29 245 SH   DFND 2 245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,270 10,717 SH   DFND 3 10,717 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,177 161,815 SH   DFND 5 161,815 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 815,858 6,884,293 SH   DFND 10 0 6,884,293 0
ISHARES TR RUS 1000 VAL ETF 464287598 42,266 356,652 SH   DFND 10 0 0 356,652
ISHARES TR RUS 1000 VAL ETF 464287598 701 5,918 SH   DFND 10 5,918 0 0
ISHARES TR S&P MC 400GR ETF 464287606 57 280 SH   DFND 00 280 0 0
ISHARES TR S&P MC 400GR ETF 464287606 947 4,681 SH   DFND 5 4,681 0 0
ISHARES TR S&P MC 400GR ETF 464287606 366,450 1,810,882 SH   DFND 10 0 1,810,882 0
ISHARES TR S&P MC 400GR ETF 464287606 11,310 55,887 SH   DFND 10 0 0 55,887
ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,056,625 8,448,938 SH   DFND 10 0 8,448,938 0
ISHARES TR RUS 1000 GRW ETF 464287614 60,099 480,562 SH   DFND 10 0 0 480,562
ISHARES TR RUS 1000 GRW ETF 464287614 724 5,787 SH   DFND 10 5,787 0 0
ISHARES TR RUS 1000 ETF 464287622 3,536 25,278 SH   DFND 3 25,278 0 0
ISHARES TR RUS 1000 ETF 464287622 148,047 1,058,390 SH   DFND 10 0 1,058,390 0
ISHARES TR RUS 1000 ETF 464287622 3,446 24,637 SH   DFND 10 0 0 24,637
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 536 4,320 SH   DFND 3 4,320 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,483 318,104 SH   DFND 5 318,104 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 319,637 2,575,230 SH   DFND 10 0 2,575,230 0
ISHARES TR RUS 2000 VAL ETF 464287630 33,539 270,214 SH   DFND 10 0 0 270,214
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   DFND 10 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 81,760 456,860 SH   DFND 3 456,860 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47,578 265,858 SH   DFND 5 265,858 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 337,566 1,886,268 SH   DFND 10 0 1,886,268 0
ISHARES TR RUS 2000 GRW ETF 464287648 45,022 251,575 SH   DFND 10 0 0 251,575
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   DFND 10 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 206 1,388 SH   DFND 2 1,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 696,400 4,699,688 SH   DFND 3 4,699,688 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 132,519 894,313 SH   DFND 5 894,313 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 633,546 4,275,518 SH   DFND 10 0 4,275,518 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,500 219,326 SH   DFND 10 0 0 219,326
ISHARES TR RUSSELL 2000 ETF 464287655 175 1,183 SH   DFND 10 1,183 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 468 3,158 SH   DFND 13 3,158 0 0
ISHARES TR CORE S&P US VLU 464287663 30,861 589,514 SH   DFND 10 0 589,514 0
ISHARES TR CORE S&P US VLU 464287663 1,754 33,502 SH   DFND 10 0 0 33,502
ISHARES TR CORE S&P US VLU 464287663 0 0 SH   DFND 10 0 0 0
ISHARES TR CORE S&P US GWT 464287671 78,163 1,548,398 SH   DFND 10 0 1,548,398 0
ISHARES TR CORE S&P US GWT 464287671 4,018 79,599 SH   DFND 10 0 0 79,599
ISHARES TR RUSSELL 3000 ETF 464287689 808 5,414 SH   DFND 5 5,414 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 68,360 457,933 SH   DFND 10 0 457,933 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,589 17,340 SH   DFND 10 0 0 17,340
ISHARES TR U.S. UTILITS ETF 464287697 3,057 23,002 SH   DFND 5 23,002 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22,049 165,893 SH   DFND 10 0 165,893 0
ISHARES TR U.S. UTILITS ETF 464287697 1,021 7,683 SH   DFND 10 0 0 7,683
ISHARES TR S&P MC 400VL ETF 464287705 58 380 SH   DFND 00 380 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH   DFND 3 100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 706 4,624 SH   DFND 5 4,624 0 0
ISHARES TR S&P MC 400VL ETF 464287705 293,169 1,919,523 SH   DFND 10 0 1,919,523 0
ISHARES TR S&P MC 400VL ETF 464287705 8,434 55,223 SH   DFND 10 0 0 55,223
ISHARES TR US TELECOM ETF 464287713 1,881 61,869 SH   DFND 3 61,869 0 0
ISHARES TR US TELECOM ETF 464287713 1,544 50,784 SH   DFND 5 50,784 0 0
ISHARES TR US TELECOM ETF 464287713 33,102 1,088,524 SH   DFND 10 0 1,088,524 0
ISHARES TR US TELECOM ETF 464287713 1,228 40,369 SH   DFND 10 0 0 40,369
ISHARES TR US TELECOM ETF 464287713 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. TECH ETF 464287721 54 360 SH   DFND 3 360 0 0
ISHARES TR U.S. TECH ETF 464287721 24,850 165,757 SH   DFND 5 165,757 0 0
ISHARES TR U.S. TECH ETF 464287721 274,773 1,832,799 SH   DFND 10 0 1,832,799 0
ISHARES TR U.S. TECH ETF 464287721 8,398 56,018 SH   DFND 10 0 0 56,018
ISHARES TR U.S. TECH ETF 464287721 525 3,500 SH   DFND 10 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 222,738 2,788,405 SH   DFND 3 2,788,405 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,938 424,859 SH   DFND 5 424,859 0 0
ISHARES TR U.S. REAL ES ETF 464287739 79,590 996,367 SH   DFND 10 0 996,367 0
ISHARES TR U.S. REAL ES ETF 464287739 6,973 87,293 SH   DFND 10 0 0 87,293
ISHARES TR U.S. REAL ES ETF 464287739 144 1,802 SH   DFND 10 1,802 0 0
ISHARES TR US INDUSTRIALS 464287754 2 16 SH   DFND 3 16 0 0
ISHARES TR US INDUSTRIALS 464287754 4,151 29,961 SH   DFND 5 29,961 0 0
ISHARES TR US INDUSTRIALS 464287754 59,652 430,573 SH   DFND 10 0 430,573 0
ISHARES TR US INDUSTRIALS 464287754 2,982 21,527 SH   DFND 10 0 0 21,527
ISHARES TR US HLTHCARE ETF 464287762 26,901 156,527 SH   DFND 5 156,527 0 0
ISHARES TR US HLTHCARE ETF 464287762 60,962 354,718 SH   DFND 10 0 354,718 0
ISHARES TR US HLTHCARE ETF 464287762 1,772 10,310 SH   DFND 10 0 0 10,310
ISHARES TR US HLTHCARE ETF 464287762 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 32 271 SH   DFND 5 271 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 58,009 483,969 SH   DFND 10 0 483,969 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,261 18,865 SH   DFND 10 0 0 18,865
ISHARES TR U.S. FINLS ETF 464287788 0 3 SH   DFND 3 3 0 0
ISHARES TR U.S. FINLS ETF 464287788 146,902 1,310,225 SH   DFND 5 1,310,225 0 0
ISHARES TR U.S. FINLS ETF 464287788 51,726 461,342 SH   DFND 10 0 461,342 0
ISHARES TR U.S. FINLS ETF 464287788 2,725 24,302 SH   DFND 10 0 0 24,302
ISHARES TR U.S. FINLS ETF 464287788 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,487 200,015 SH   DFND 3 200,015 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,551 68,155 SH   DFND 5 68,155 0 0
ISHARES TR U.S. ENERGY ETF 464287796 41,466 1,107,815 SH   DFND 10 0 1,107,815 0
ISHARES TR U.S. ENERGY ETF 464287796 962 25,691 SH   DFND 10 0 0 25,691
ISHARES TR U.S. ENERGY ETF 464287796 167 4,473 SH   DFND 10 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,103 41,806 SH   DFND 3 41,806 0 0
ISHARES TR CORE S&P SCP ETF 464287804 810,590 10,921,449 SH   DFND 10 0 10,921,449 0
ISHARES TR CORE S&P SCP ETF 464287804 39,452 531,551 SH   DFND 10 0 0 531,551
ISHARES TR CORE S&P SCP ETF 464287804 103 1,384 SH   DFND 10 1,384 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,522 20,900 SH   DFND 5 20,900 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 30,345 251,474 SH   DFND 10 0 251,474 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,304 10,807 SH   DFND 10 0 0 10,807
ISHARES TR U.S. BAS MTL ETF 464287838 5 49 SH   DFND 3 49 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17,478 182,465 SH   DFND 5 182,465 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 22,677 236,739 SH   DFND 10 0 236,739 0
ISHARES TR U.S. BAS MTL ETF 464287838 572 5,971 SH   DFND 10 0 0 5,971
ISHARES TR U.S. BAS MTL ETF 464287838 242 2,527 SH   DFND 10 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 26,654 211,489 SH   DFND 10 0 211,489 0
ISHARES TR DOW JONES US ETF 464287846 722 5,728 SH   DFND 10 0 0 5,728
ISHARES TR EUROPE ETF 464287861 588 12,548 SH   DFND 3 12,548 0 0
ISHARES TR EUROPE ETF 464287861 190 4,051 SH   DFND 5 4,051 0 0
ISHARES TR EUROPE ETF 464287861 125,757 2,683,110 SH   DFND 10 0 2,683,110 0
ISHARES TR EUROPE ETF 464287861 4,427 94,445 SH   DFND 10 0 0 94,445
ISHARES TR EUROPE ETF 464287861 502 10,700 SH   DFND 10 10,700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,589 51,167 SH   DFND 3 51,167 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,086 14,065 SH   DFND 5 14,065 0 0
ISHARES TR SP SMCP600VL ETF 464287879 232,440 1,567,260 SH   DFND 10 0 1,567,260 0
ISHARES TR SP SMCP600VL ETF 464287879 5,903 39,805 SH   DFND 10 0 0 39,805
ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH   DFND 10 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,413 8,590 SH   DFND 5 8,590 0 0
ISHARES TR S&P SML 600 GWT 464287887 304,422 1,850,699 SH   DFND 10 0 1,850,699 0
ISHARES TR S&P SML 600 GWT 464287887 6,948 42,238 SH   DFND 10 0 0 42,238
ISHARES TR MRNGSTR LG-CP VL 464288109 10,032 100,716 SH   DFND 10 0 100,716 0
ISHARES TR MRNGSTR LG-CP VL 464288109 220 2,209 SH   DFND 10 0 0 2,209
ISHARES TR INTL TREA BD ETF 464288117 4,123 83,723 SH   DFND 5 83,723 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,763 96,707 SH   DFND 10 0 96,707 0
ISHARES TR INTL TREA BD ETF 464288117 266 5,396 SH   DFND 10 0 0 5,396
ISHARES TR 3YRTB ETF 464288125 2,231 26,592 SH   DFND 10 0 26,592 0
ISHARES TR 3YRTB ETF 464288125 22 261 SH   DFND 10 0 0 261
ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH   DFND 5 300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 48,833 460,818 SH   DFND 10 0 460,818 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,921 18,125 SH   DFND 10 0 0 18,125
ISHARES TR AGENCY BOND ETF 464288166 6,634 58,371 SH   DFND 10 0 58,371 0
ISHARES TR AGENCY BOND ETF 464288166 204 1,796 SH   DFND 10 0 0 1,796
ISHARES TR GL TIMB FORE ETF 464288174 5,687 85,163 SH   DFND 10 0 85,163 0
ISHARES TR GL TIMB FORE ETF 464288174 405 6,068 SH   DFND 10 0 0 6,068
ISHARES TR MSCI AC ASIA ETF 464288182 60,225 833,905 SH   DFND 3 833,905 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,437 75,283 SH   DFND 5 75,283 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 37,972 525,777 SH   DFND 10 0 525,777 0
ISHARES TR MSCI AC ASIA ETF 464288182 858 11,889 SH   DFND 10 0 0 11,889
ISHARES TR MSCI AC ASIA ETF 464288182 111 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 28,341 162,107 SH   DFND 10 0 162,107 0
ISHARES TR MRGSTR MD CP ETF 464288208 644 3,682 SH   DFND 10 0 0 3,682
ISHARES TR EMGR MKT INF ETF 464288216 595 17,615 SH   DFND 10 0 17,615 0
ISHARES TR GL CLEAN ENE ETF 464288224 871 97,048 SH   DFND 10 0 97,048 0
ISHARES TR GL CLEAN ENE ETF 464288224 98 10,913 SH   DFND 10 0 0 10,913
ISHARES TR MSCI ACWI EX US 464288240 167 3,449 SH   DFND 5 3,449 0 0
ISHARES TR MSCI ACWI EX US 464288240 100,031 2,068,892 SH   DFND 10 0 2,068,892 0
ISHARES TR MSCI ACWI EX US 464288240 2,118 43,794 SH   DFND 10 0 0 43,794
ISHARES TR MSCI ACWI ETF 464288257 135,598 1,970,335 SH   DFND 10 0 1,970,335 0
ISHARES TR MSCI ACWI ETF 464288257 2,219 32,243 SH   DFND 10 0 0 32,243
ISHARES TR MSCI ACWI ETF 464288257 850 12,350 SH   DFND 10 12,350 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3,881 62,209 SH   DFND 3 62,209 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 20 316 SH   DFND 10 0 316 0
ISHARES TR EAFE SML CP ETF 464288273 34 555 SH   DFND 00 555 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,849 62,078 SH   DFND 5 62,078 0 0
ISHARES TR EAFE SML CP ETF 464288273 107,689 1,736,919 SH   DFND 10 0 1,736,919 0
ISHARES TR EAFE SML CP ETF 464288273 3,855 62,177 SH   DFND 10 0 0 62,177
ISHARES TR JPMORGAN USD EMG 464288281 109,991 944,777 SH   DFND 3 944,777 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32,404 278,341 SH   DFND 5 278,341 0 0
ISHARES TR JPMORGAN USD EMG 464288281 645 5,536 SH   DFND 9 5,536 0 0
ISHARES TR JPMORGAN USD EMG 464288281 195,390 1,678,318 SH   DFND 10 0 1,678,318 0
ISHARES TR JPMORGAN USD EMG 464288281 10,009 85,978 SH   DFND 10 0 0 85,978
ISHARES TR JPMORGAN USD EMG 464288281 1,793 15,400 SH   DFND 10 15,400 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,872 25,686 SH   DFND 10 0 25,686 0
ISHARES TR MRGSTR MD CP GRW 464288307 178 936 SH   DFND 10 0 0 936
ISHARES TR MRGSTR MD CP GRW 464288307 0 0 SH   DFND 10 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,937 26,227 SH   DFND 10 0 26,227 0
ISHARES TR NEW YORK MUN ETF 464288323 98 877 SH   DFND 10 0 0 877
ISHARES TR CALIF MUN BD ETF 464288356 24 200 SH   DFND 5 200 0 0
ISHARES TR CALIF MUN BD ETF 464288356 19,490 164,455 SH   DFND 10 0 164,455 0
ISHARES TR CALIF MUN BD ETF 464288356 363 3,063 SH   DFND 10 0 0 3,063
ISHARES TR GLB INFRASTR ETF 464288372 1 14 SH   DFND 3 14 0 0
ISHARES TR GLB INFRASTR ETF 464288372 20 441 SH   DFND 5 441 0 0
ISHARES TR GLB INFRASTR ETF 464288372 25,520 563,852 SH   DFND 10 0 563,852 0
ISHARES TR GLB INFRASTR ETF 464288372 1,747 38,596 SH   DFND 10 0 0 38,596
ISHARES TR MRGSTR MD CP VAL 464288406 13,526 89,531 SH   DFND 10 0 89,531 0
ISHARES TR MRGSTR MD CP VAL 464288406 554 3,665 SH   DFND 10 0 0 3,665
ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH   DFND 10 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,638 41,835 SH   DFND 5 41,835 0 0
ISHARES TR NATIONAL MUN ETF 464288414 166,641 1,503,032 SH   DFND 10 0 1,503,032 0
ISHARES TR NATIONAL MUN ETF 464288414 6,439 58,073 SH   DFND 10 0 0 58,073
ISHARES TR INTL DEVPPTY ETF 464288422 1,212 31,818 SH   DFND 10 0 31,818 0
ISHARES TR ASIA 50 ETF 464288430 7 117 SH   DFND 5 117 0 0
ISHARES TR ASIA 50 ETF 464288430 1,915 31,206 SH   DFND 10 0 31,206 0
ISHARES TR ASIA 50 ETF 464288430 1,012 16,478 SH   DFND 10 0 0 16,478
ISHARES TR INTL SEL DIV ETF 464288448 714 21,156 SH   DFND 5 21,156 0 0
ISHARES TR INTL SEL DIV ETF 464288448 152,099 4,505,290 SH   DFND 10 0 4,505,290 0
ISHARES TR INTL SEL DIV ETF 464288448 4,749 140,672 SH   DFND 10 0 0 140,672
ISHARES TR EUR DEV RE ETF 464288471 317 8,177 SH   DFND 10 0 8,177 0
ISHARES TR EUR DEV RE ETF 464288471 6 150 SH   DFND 10 0 0 150
ISHARES TR INTL DEV RE ETF 464288489 9 313 SH   DFND 3 313 0 0
ISHARES TR INTL DEV RE ETF 464288489 25 867 SH   DFND 5 867 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,790 61,355 SH   DFND 9 61,355 0 0
ISHARES TR INTL DEV RE ETF 464288489 1,702 58,340 SH   DFND 10 0 58,340 0
ISHARES TR INTL DEV RE ETF 464288489 1,175 40,274 SH   DFND 10 0 0 40,274
ISHARES TR DEVSMCP EXNA ETF 464288497 3,046 54,190 SH   DFND 10 0 54,190 0
ISHARES TR DEVSMCP EXNA ETF 464288497 252 4,488 SH   DFND 10 0 0 4,488
ISHARES TR MRGSTR SM CP ETF 464288505 14,772 88,603 SH   DFND 10 0 88,603 0
ISHARES TR MRGSTR SM CP ETF 464288505 283 1,700 SH   DFND 10 0 0 1,700
ISHARES TR IBOXX HI YD ETF 464288513 2,294 25,845 SH   DFND 00 25,845 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   DFND 2 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49,870 561,856 SH   DFND 3 561,856 0 0
ISHARES TR IBOXX HI YD ETF 464288513 370,753 4,177,036 SH   DFND 10 0 4,177,036 0
ISHARES TR IBOXX HI YD ETF 464288513 15,986 180,097 SH   DFND 10 0 0 180,097
ISHARES TR CRE U S REIT ETF 464288521 2,677 54,352 SH   DFND 10 0 54,352 0
ISHARES TR CRE U S REIT ETF 464288521 72 1,458 SH   DFND 10 0 0 1,458
ISHARES TR RESID RL EST CAP 464288562 4 70 SH   DFND 5 70 0 0
ISHARES TR RESID RL EST CAP 464288562 11,678 183,641 SH   DFND 10 0 183,641 0
ISHARES TR RESID RL EST CAP 464288562 302 4,757 SH   DFND 10 0 0 4,757
ISHARES TR MSCI KLD400 SOC 464288570 9 100 SH   DFND 5 100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 18,052 194,416 SH   DFND 10 0 194,416 0
ISHARES TR MSCI KLD400 SOC 464288570 561 6,041 SH   DFND 10 0 0 6,041
ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH   DFND 10 0 0 0
ISHARES TR MBS ETF 464288588 7,021 65,555 SH   DFND 3 65,555 0 0
ISHARES TR MBS ETF 464288588 8,592 80,221 SH   DFND 5 80,221 0 0
ISHARES TR MBS ETF 464288588 186,258 1,739,105 SH   DFND 10 0 1,739,105 0
ISHARES TR MBS ETF 464288588 5,928 55,354 SH   DFND 10 0 0 55,354
ISHARES TR GOV/CRED BD ETF 464288596 815 7,114 SH   DFND 10 0 7,114 0
ISHARES TR GOV/CRED BD ETF 464288596 10 87 SH   DFND 10 0 0 87
ISHARES TR MRGSTR SM CP GR 464288604 3,912 23,059 SH   DFND 10 0 23,059 0
ISHARES TR MRGSTR SM CP GR 464288604 69 405 SH   DFND 10 0 0 405
ISHARES TR INTRM GOV CR ETF 464288612 44 400 SH   DFND 5 400 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6,782 61,155 SH   DFND 10 0 61,155 0
ISHARES TR INTRM GOV CR ETF 464288612 408 3,683 SH   DFND 10 0 0 3,683
ISHARES TR US CR BD ETF 464288620 1,602 14,277 SH   DFND 5 14,277 0 0
ISHARES TR US CR BD ETF 464288620 45,140 402,211 SH   DFND 10 0 402,211 0
ISHARES TR US CR BD ETF 464288620 1,036 9,229 SH   DFND 10 0 0 9,229
ISHARES TR INTRMD CR BD ETF 464288638 36 330 SH   DFND 3 330 0 0
ISHARES TR INTRMD CR BD ETF 464288638 9,029 81,961 SH   DFND 5 81,961 0 0
ISHARES TR INTRMD CR BD ETF 464288638 162,678 1,476,747 SH   DFND 10 0 1,476,747 0
ISHARES TR INTRMD CR BD ETF 464288638 5,190 47,115 SH   DFND 10 0 0 47,115
ISHARES TR INTRMD CR BD ETF 464288638 112 1,013 SH   DFND 10 1,013 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 18 173 SH   DFND 3 173 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 5,741 54,499 SH   DFND 5 54,499 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 312,273 2,964,140 SH   DFND 10 0 2,964,140 0
ISHARES TR 1 3 YR CR BD ETF 464288646 13,169 125,003 SH   DFND 10 0 0 125,003
ISHARES TR 1 3 YR CR BD ETF 464288646 162 1,536 SH   DFND 10 1,536 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 27 200 SH   DFND 5 200 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,106 37,424 SH   DFND 10 0 37,424 0
ISHARES TR 10-20 YR TRS ETF 464288653 114 832 SH   DFND 10 0 0 832
ISHARES TR 3 7 YR TREAS BD 464288661 6,374 51,610 SH   DFND 3 51,610 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,944 88,610 SH   DFND 5 88,610 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 106,568 862,826 SH   DFND 10 0 862,826 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,745 22,224 SH   DFND 10 0 0 22,224
ISHARES TR SHORT TREAS BD 464288679 55,043 498,600 SH   DFND 3 498,600 0 0
ISHARES TR SHORT TREAS BD 464288679 6,236 56,488 SH   DFND 5 56,488 0 0
ISHARES TR SHORT TREAS BD 464288679 67,434 610,846 SH   DFND 10 0 610,846 0
ISHARES TR SHORT TREAS BD 464288679 1,178 10,679 SH   DFND 10 0 0 10,679
ISHARES TR S&P US PFD STK 464288687 580 14,950 SH   DFND 3 14,950 0 0
ISHARES TR S&P US PFD STK 464288687 9,409 242,435 SH   DFND 5 242,435 0 0
ISHARES TR S&P US PFD STK 464288687 274,170 7,064,416 SH   DFND 10 0 7,064,416 0
ISHARES TR S&P US PFD STK 464288687 16,967 437,187 SH   DFND 10 0 0 437,187
ISHARES TR GLOBAL MATER ETF 464288695 5,502 84,141 SH   DFND 10 0 84,141 0
ISHARES TR GLOBAL MATER ETF 464288695 280 4,280 SH   DFND 10 0 0 4,280
ISHARES TR MRNING SM CP ETF 464288703 27,287 186,095 SH   DFND 10 0 186,095 0
ISHARES TR MRNING SM CP ETF 464288703 627 4,279 SH   DFND 10 0 0 4,279
ISHARES TR GLOB UTILITS ETF 464288711 6,824 134,630 SH   DFND 10 0 134,630 0
ISHARES TR GLOB UTILITS ETF 464288711 344 6,781 SH   DFND 10 0 0 6,781
ISHARES TR GLOB INDSTRL ETF 464288729 8,372 94,177 SH   DFND 10 0 94,177 0
ISHARES TR GLOB INDSTRL ETF 464288729 454 5,112 SH   DFND 10 0 0 5,112
ISHARES TR GLB CNSM STP ETF 464288737 1 5 SH   DFND 5 5 0 0
ISHARES TR GLB CNSM STP ETF 464288737 9,078 89,155 SH   DFND 10 0 89,155 0
ISHARES TR GLB CNSM STP ETF 464288737 547 5,376 SH   DFND 10 0 0 5,376
ISHARES TR GLB CNS DISC ETF 464288745 7 65 SH   DFND 5 65 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8,018 78,739 SH   DFND 10 0 78,739 0
ISHARES TR GLB CNS DISC ETF 464288745 388 3,808 SH   DFND 10 0 0 3,808
ISHARES TR US HOME CONS ETF 464288752 247,232 6,766,075 SH   DFND 3 6,766,075 0 0
ISHARES TR US HOME CONS ETF 464288752 39,134 1,071,003 SH   DFND 10 0 1,071,003 0
ISHARES TR US HOME CONS ETF 464288752 5,195 142,190 SH   DFND 10 0 0 142,190
ISHARES TR US HOME CONS ETF 464288752 0 0 SH   DFND 10 0 0 0
ISHARES TR US AER DEF ETF 464288760 709 3,980 SH   DFND 2 0 0 3,980
ISHARES TR US AER DEF ETF 464288760 13 71 SH   DFND 3 71 0 0
ISHARES TR US AER DEF ETF 464288760 97 546 SH   DFND 5 546 0 0
ISHARES TR US AER DEF ETF 464288760 195,248 1,096,649 SH   DFND 10 0 1,096,649 0
ISHARES TR US AER DEF ETF 464288760 8,509 47,791 SH   DFND 10 0 0 47,791
ISHARES TR US AER DEF ETF 464288760 0 0 SH   DFND 10 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,721 100,000 SH   DFND 3 100,000 0 0
ISHARES TR US REGNL BKS ETF 464288778 38 813 SH   DFND 5 813 0 0
ISHARES TR US REGNL BKS ETF 464288778 30,806 652,527 SH   DFND 10 0 652,527 0
ISHARES TR US REGNL BKS ETF 464288778 1,591 33,691 SH   DFND 10 0 0 33,691
ISHARES TR U.S. INSRNCE ETF 464288786 18,485 290,093 SH   DFND 10 0 290,093 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,147 18,004 SH   DFND 10 0 0 18,004
ISHARES TR US BR DEL SE ETF 464288794 1,682 29,424 SH   DFND 5 29,424 0 0
ISHARES TR US BR DEL SE ETF 464288794 12,612 220,638 SH   DFND 10 0 220,638 0
ISHARES TR US BR DEL SE ETF 464288794 1,043 18,255 SH   DFND 10 0 0 18,255
ISHARES TR US BR DEL SE ETF 464288794 0 0 SH   DFND 10 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 22,527 215,567 SH   DFND 10 0 215,567 0
ISHARES TR MSCI USA ESG SLC 464288802 584 5,588 SH   DFND 10 0 0 5,588
ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 58,461 350,000 SH   DFND 3 350,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 52,977 317,171 SH   DFND 10 0 317,171 0
ISHARES TR U.S. MED DVC ETF 464288810 8,866 53,081 SH   DFND 10 0 0 53,081
ISHARES TR US HLTHCR PR ETF 464288828 7,387 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 20,494 138,714 SH   DFND 10 0 138,714 0
ISHARES TR US HLTHCR PR ETF 464288828 1,197 8,104 SH   DFND 10 0 0 8,104
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 10 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 23,454 150,000 SH   DFND 3 150,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 58 372 SH   DFND 5 372 0 0
ISHARES TR U.S. PHARMA ETF 464288836 20,052 128,237 SH   DFND 10 0 128,237 0
ISHARES TR U.S. PHARMA ETF 464288836 736 4,709 SH   DFND 10 0 0 4,709
ISHARES TR US OIL EQ&SV ETF 464288844 17 490 SH   DFND 3 490 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 646 18,287 SH   DFND 5 18,287 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 6,201 175,412 SH   DFND 10 0 175,412 0
ISHARES TR US OIL EQ&SV ETF 464288844 866 24,510 SH   DFND 10 0 0 24,510
ISHARES TR US OIL GS EX ETF 464288851 30 515 SH   DFND 3 515 0 0
ISHARES TR US OIL GS EX ETF 464288851 16 275 SH   DFND 5 275 0 0
ISHARES TR US OIL GS EX ETF 464288851 8,622 146,757 SH   DFND 10 0 146,757 0
ISHARES TR US OIL GS EX ETF 464288851 1,367 23,264 SH   DFND 10 0 0 23,264
ISHARES TR MICRO-CAP ETF 464288869 958 10,146 SH   DFND 5 10,146 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,189 171,406 SH   DFND 10 0 171,406 0
ISHARES TR MICRO-CAP ETF 464288869 473 5,004 SH   DFND 10 0 0 5,004
ISHARES TR EAFE VALUE ETF 464288877 524 9,597 SH   DFND 5 9,597 0 0
ISHARES TR EAFE VALUE ETF 464288877 39,434 722,231 SH   DFND 10 0 722,231 0
ISHARES TR EAFE VALUE ETF 464288877 808 14,796 SH   DFND 10 0 0 14,796
ISHARES TR EAFE GRWTH ETF 464288885 43,641 563,912 SH   DFND 10 0 563,912 0
ISHARES TR EAFE GRWTH ETF 464288885 2,678 34,611 SH   DFND 10 0 0 34,611
ISHARES NW ZEALND CP ETF 464289123 15,315 325,023 SH   DFND 10 0 325,023 0
ISHARES NW ZEALND CP ETF 464289123 656 13,913 SH   DFND 10 0 0 13,913
ISHARES BRAZIL SM-CP ETF 464289131 5 300 SH   DFND 5 300 0 0
ISHARES BRAZIL SM-CP ETF 464289131 192 11,321 SH   DFND 10 0 11,321 0
ISHARES MSCI EURO FL ETF 464289180 95 4,057 SH   DFND 5 4,057 0 0
ISHARES MSCI EURO FL ETF 464289180 184,106 7,840,970 SH   DFND 10 0 7,840,970 0
ISHARES MSCI EURO FL ETF 464289180 6,779 288,713 SH   DFND 10 0 0 288,713
ISHARES RUS TP200 VL ETF 464289420 14,822 296,704 SH   DFND 10 0 296,704 0
ISHARES RUS TP200 VL ETF 464289420 1,003 20,076 SH   DFND 10 0 0 20,076
ISHARES RUS TP200 GR ETF 464289438 7 100 SH   DFND 5 100 0 0
ISHARES RUS TP200 GR ETF 464289438 53,406 787,463 SH   DFND 10 0 787,463 0
ISHARES RUS TP200 GR ETF 464289438 1,665 24,548 SH   DFND 10 0 0 24,548
ISHARES RUS TOP 200 ETF 464289446 1,476 25,607 SH   DFND 10 0 25,607 0
ISHARES CORE LT USDB ETF 464289479 19 300 SH   DFND 5 300 0 0
ISHARES CORE LT USDB ETF 464289479 2,343 36,697 SH   DFND 10 0 36,697 0
ISHARES CORE LT USDB ETF 464289479 26 400 SH   DFND 10 0 0 400
ISHARES 10+ YR CR BD ETF 464289511 9,749 157,110 SH   DFND 3 157,110 0 0
ISHARES 10+ YR CR BD ETF 464289511 1,041 16,778 SH   DFND 5 16,778 0 0
ISHARES 10+ YR CR BD ETF 464289511 22,119 356,446 SH   DFND 10 0 356,446 0
ISHARES 10+ YR CR BD ETF 464289511 343 5,527 SH   DFND 10 0 0 5,527
ISHARES INDIA 50 ETF 464289529 17,735 520,080 SH   DFND 10 0 520,080 0
ISHARES INDIA 50 ETF 464289529 601 17,634 SH   DFND 10 0 0 17,634
ISHARES ALL PERU CAP ETF 464289842 19 497 SH   DFND 5 497 0 0
ISHARES ALL PERU CAP ETF 464289842 1,959 50,490 SH   DFND 10 0 50,490 0
ISHARES ALL PERU CAP ETF 464289842 79 2,041 SH   DFND 10 0 0 2,041
ISHARES AGGRES ALLOC ETF 464289859 16 300 SH   DFND 5 300 0 0
ISHARES AGGRES ALLOC ETF 464289859 3,722 69,468 SH   DFND 10 0 69,468 0
ISHARES AGGRES ALLOC ETF 464289859 377 7,041 SH   DFND 10 0 0 7,041
ISHARES GRWT ALLOCAT ETF 464289867 9 200 SH   DFND 5 200 0 0
ISHARES GRWT ALLOCAT ETF 464289867 8,870 197,867 SH   DFND 10 0 197,867 0
ISHARES GRWT ALLOCAT ETF 464289867 4,598 102,574 SH   DFND 10 0 0 102,574
ISHARES MODERT ALLOC ETF 464289875 15 400 SH   DFND 5 400 0 0
ISHARES MODERT ALLOC ETF 464289875 15,447 406,819 SH   DFND 10 0 406,819 0
ISHARES MODERT ALLOC ETF 464289875 331 8,711 SH   DFND 10 0 0 8,711
ISHARES CONSER ALLOC ETF 464289883 13,016 377,502 SH   DFND 10 0 377,502 0
ISHARES CONSER ALLOC ETF 464289883 442 12,811 SH   DFND 10 0 0 12,811
ISHARES SILVER TRUST ISHARES 46428Q109 1,219 77,437 SH   DFND 3 77,437 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 52,805 3,354,857 SH   DFND 10 0 3,354,857 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,560 162,630 SH   DFND 10 0 0 162,630
ISHARES SILVER TRUST ISHARES 46428Q109 208 13,200 SH   DFND 10 13,200 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 814 54,635 SH   DFND 5 54,635 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,280 287,276 SH   DFND 10 0 287,276 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 502 33,730 SH   DFND 10 0 0 33,730
ISHARES TR INTL PFD STK ETF 46429B135 5,493 296,121 SH   DFND 10 0 296,121 0
ISHARES TR INTL PFD STK ETF 46429B135 186 10,001 SH   DFND 10 0 0 10,001
ISHARES TR CHINA SM-CAP ETF 46429B200 145 2,839 SH   DFND 10 0 2,839 0
ISHARES TR US TREAS BD ETF 46429B267 47 1,871 SH   DFND 3 1,871 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,222 365,376 SH   DFND 5 365,376 0 0
ISHARES TR US TREAS BD ETF 46429B267 909 35,996 SH   DFND 9 35,996 0 0
ISHARES TR US TREAS BD ETF 46429B267 18,687 740,379 SH   DFND 10 0 740,379 0
ISHARES TR US TREAS BD ETF 46429B267 653 25,883 SH   DFND 10 0 0 25,883
ISHARES TR A RATE CP BD ETF 46429B291 659 12,486 SH   DFND 10 0 12,486 0
ISHARES TR MSCI INDONIA ETF 46429B309 21 805 SH   DFND 3 805 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,051 39,383 SH   DFND 5 39,383 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,387 89,424 SH   DFND 10 0 89,424 0
ISHARES TR MSCI INDONIA ETF 46429B309 50 1,860 SH   DFND 10 0 0 1,860
ISHARES TR GNMA BOND ETF 46429B333 15 297 SH   DFND 9 297 0 0
ISHARES TR GNMA BOND ETF 46429B333 526 10,526 SH   DFND 10 0 10,526 0
ISHARES TR CMBS ETF 46429B366 22,263 431,879 SH   DFND 10 0 431,879 0
ISHARES TR CMBS ETF 46429B366 760 14,734 SH   DFND 10 0 0 14,734
ISHARES TR MSCI PHILIPS ETF 46429B408 537 14,515 SH   DFND 10 0 14,515 0
ISHARES TR MSCI PHILIPS ETF 46429B408 12 318 SH   DFND 10 0 0 318
ISHARES TR MSCI UK SM ETF 46429B416 119 2,862 SH   DFND 10 0 2,862 0
ISHARES TR MSCI GERMNY ETF 46429B465 1,074 17,734 SH   DFND 10 0 17,734 0
ISHARES TR MSCI GERMNY ETF 46429B465 3 47 SH   DFND 10 0 0 47
ISHARES TR MSCI NORWAY ETF 46429B499 118 4,543 SH   DFND 10 0 4,543 0
ISHARES TR MSCI NORWAY ETF 46429B499 39 1,500 SH   DFND 10 0 0 1,500
ISHARES TR IRELAND CAPD ETF 46429B507 32 700 SH   DFND 5 700 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 1,334 28,829 SH   DFND 10 0 28,829 0
ISHARES TR IRELAND CAPD ETF 46429B507 13 272 SH   DFND 10 0 0 272
ISHARES TR MSCI FINLND ETF 46429B515 5,541 136,833 SH   DFND 10 0 136,833 0
ISHARES TR MSCI FINLND ETF 46429B515 123 3,045 SH   DFND 10 0 0 3,045
ISHARES TR MSCI DENMRK ETF 46429B523 6,697 98,619 SH   DFND 10 0 98,619 0
ISHARES TR MSCI DENMRK ETF 46429B523 114 1,678 SH   DFND 10 0 0 1,678
ISHARES TR IBONDS SEP19 ETF 46429B564 10,266 401,590 SH   DFND 10 0 401,590 0
ISHARES TR IBONDS SEP19 ETF 46429B564 346 13,554 SH   DFND 10 0 0 13,554
ISHARES TR IBONDS SEP18 ETF 46429B580 9,126 358,042 SH   DFND 10 0 358,042 0
ISHARES TR IBONDS SEP18 ETF 46429B580 353 13,851 SH   DFND 10 0 0 13,851
ISHARES TR MSCI INDIA ETF 46429B598 3,983 121,260 SH   DFND 2 121,260 0 0
ISHARES TR MSCI INDIA ETF 46429B598 31,010 944,000 SH   DFND 3 944,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,197 66,877 SH   DFND 5 66,877 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,074 611,085 SH   DFND 7 611,085 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,395 377,320 SH   DFND 8 0 0 377,320
ISHARES TR MSCI INDIA ETF 46429B598 270 8,204 SH   DFND 8 8,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598 88,416 2,691,512 SH   DFND 10 0 2,691,512 0
ISHARES TR MSCI INDIA ETF 46429B598 5,137 156,358 SH   DFND 10 0 0 156,358
ISHARES TR MSCI POL CAP ETF 46429B606 210 7,937 SH   DFND 5 7,937 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 12,296 463,656 SH   DFND 10 0 463,656 0
ISHARES TR MSCI POL CAP ETF 46429B606 1,455 54,862 SH   DFND 10 0 0 54,862
ISHARES TR MSCI INDIA SM CP 46429B614 285 6,233 SH   DFND 8 6,233 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,459 97,545 SH   DFND 10 0 97,545 0
ISHARES TR MSCI INDIA SM CP 46429B614 12 272 SH   DFND 10 0 0 272
ISHARES TR FLTG RATE NT ETF 46429B655 93,623 1,837,907 SH   DFND 3 1,837,907 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,660 130,734 SH   DFND 5 130,734 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 149,503 2,934,893 SH   DFND 10 0 2,934,893 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,091 99,943 SH   DFND 10 0 0 99,943
ISHARES TR CORE HIGH DV ETF 46429B663 190,479 2,216,160 SH   DFND 10 0 2,216,160 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,551 99,484 SH   DFND 10 0 0 99,484
ISHARES TR CORE HIGH DV ETF 46429B663 13 146 SH   DFND 10 146 0 0
ISHARES TR MSCI CHINA ETF 46429B671 51,229 812,000 SH   DFND 3 812,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,264 210,239 SH   DFND 10 0 210,239 0
ISHARES TR MSCI CHINA ETF 46429B671 210 3,336 SH   DFND 10 0 0 3,336
ISHARES TR MIN VOL EAFE ETF 46429B689 141 1,979 SH   DFND 5 1,979 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 186,708 2,627,462 SH   DFND 10 0 2,627,462 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,979 98,213 SH   DFND 10 0 0 98,213
ISHARES TR MIN VOL USA ETF 46429B697 504 10,007 SH   DFND 3 10,007 0 0
ISHARES TR MIN VOL USA ETF 46429B697 348,917 6,931,202 SH   DFND 10 0 6,931,202 0
ISHARES TR MIN VOL USA ETF 46429B697 21,778 432,627 SH   DFND 10 0 0 432,627
ISHARES TR 0-5 YR TIPS ETF 46429B747 93 922 SH   DFND 5 922 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,345 83,136 SH   DFND 10 0 83,136 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 511 5,091 SH   DFND 10 0 0 5,091
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 428 8,505 SH   DFND 5 8,505 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 171,211 3,404,484 SH   DFND 10 0 3,404,484 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,320 85,899 SH   DFND 10 0 0 85,899
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 76 SH   DFND 10 0 76 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 24 250 SH   DFND 10 0 250 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 107 3,071 SH   DFND 10 0 3,071 0
ISHARES TR USA QUALITY FCTR 46432F339 152 1,968 SH   DFND 5 1,968 0 0
ISHARES TR USA QUALITY FCTR 46432F339 83,020 1,076,228 SH   DFND 10 0 1,076,228 0
ISHARES TR USA QUALITY FCTR 46432F339 1,464 18,981 SH   DFND 10 0 0 18,981
ISHARES TR USA SIZE FACTOR 46432F370 2,256 28,426 SH   DFND 10 0 28,426 0
ISHARES TR USA SIZE FACTOR 46432F370 186 2,339 SH   DFND 10 0 0 2,339
ISHARES TR EDGE MSCI USA VL 46432F388 63 814 SH   DFND 5 814 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 15,073 194,944 SH   DFND 10 0 194,944 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,755 22,692 SH   DFND 10 0 0 22,692
ISHARES TR USA MOMENTUM FCT 46432F396 107,784 1,126,500 SH   DFND 10 0 1,126,500 0
ISHARES TR USA MOMENTUM FCT 46432F396 6,060 63,335 SH   DFND 10 0 0 63,335
ISHARES TR CORE MSCI TOTAL 46432F834 4 64 SH   DFND 3 64 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,121 18,381 SH   DFND 5 18,381 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 98,236 1,610,955 SH   DFND 10 0 1,610,955 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,537 41,598 SH   DFND 10 0 0 41,598
ISHARES TR CORE MSCI EAFE 46432F842 6,751 105,203 SH   DFND 00 105,203 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,981 30,869 SH   DFND 2 0 0 30,869
ISHARES TR CORE MSCI EAFE 46432F842 38 589 SH   DFND 3 589 0 0
ISHARES TR CORE MSCI EAFE 46432F842 205 3,201 SH   DFND 5 3,201 0 0
ISHARES TR CORE MSCI EAFE 46432F842 774,714 12,072,841 SH   DFND 10 0 12,072,841 0
ISHARES TR CORE MSCI EAFE 46432F842 38,887 606,006 SH   DFND 10 0 0 606,006
ISHARES TR CORE 1 5 YR USD 46432F859 36,739 730,827 SH   DFND 10 0 730,827 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,616 52,048 SH   DFND 10 0 0 52,048
ISHARES TR MRNGSTR INC ETF 46432F875 3,932 151,900 SH   DFND 10 0 151,900 0
ISHARES TR MRNGSTR INC ETF 46432F875 63 2,438 SH   DFND 10 0 0 2,438
ISHARES TR IBNDS MAR18 ETF 46432FAG2 5,213 211,599 SH   DFND 10 0 211,599 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 135 5,468 SH   DFND 10 0 0 5,468
ISHARES TR IBNDS MAR20 ETF 46432FAK3 1,787 72,448 SH   DFND 10 0 72,448 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 136 5,525 SH   DFND 10 0 0 5,525
ISHARES TR IBNDS MAR23 ETF 46432FAN7 49 1,980 SH   DFND 10 0 1,980 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,990 77,702 SH   DFND 10 0 77,702 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 53 2,085 SH   DFND 10 0 0 2,085
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 701 26,232 SH   DFND 10 0 26,232 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,672 63,645 SH   DFND 10 0 63,645 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 132 125,000 PRN   DFND 8 0 0 125,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8,141 7,726,000 PRN   DFND 8 7,726,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2,000 PRN   DFND 10 0 2,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4 4,000 PRN   DFND 10 4,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,932 276,410 SH   DFND 00 276,410 0 0
ISHARES INC CORE MSCI EMKT 46434G103 910 16,840 SH   DFND 2 0 0 16,840
ISHARES INC CORE MSCI EMKT 46434G103 732,590 13,561,474 SH   DFND 10 0 13,561,474 0
ISHARES INC CORE MSCI EMKT 46434G103 31,930 591,072 SH   DFND 10 0 0 591,072
ISHARES INC CORE MSCI EMKT 46434G103 5 94 SH   DFND 10 94 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 14 946 SH   DFND 5 946 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 57 3,874 SH   DFND 10 0 3,874 0
ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH   DFND 5 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,975 76,599 SH   DFND 10 0 76,599 0
ISHARES INC CUR HD MSCI EM 46434G509 542 21,010 SH   DFND 10 0 0 21,010
ISHARES INC MSCI TAIWAN ETF 46434G772 492 13,639 SH   DFND 2 0 0 13,639
ISHARES INC MSCI TAIWAN ETF 46434G772 1,711 47,400 SH   DFND 2 47,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 42,275 1,171,042 SH   DFND 3 1,171,042 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 680 18,843 SH   DFND 5 18,843 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 101,498 2,811,571 SH   DFND 7 2,811,571 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 43,646 1,209,053 SH   DFND 10 0 1,209,053 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,908 52,842 SH   DFND 10 0 0 52,842
ISHARES INC MSCI SINGPOR ETF 46434G780 3,774 154,502 SH   DFND 5 154,502 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,551 227,212 SH   DFND 10 0 227,212 0
ISHARES INC MSCI SINGPOR ETF 46434G780 377 15,435 SH   DFND 10 0 0 15,435
ISHARES INC MSCI RUS ETF NEW 46434G798 59 1,741 SH   DFND 5 1,741 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 9,433 280,493 SH   DFND 10 0 280,493 0
ISHARES INC MSCI RUS ETF NEW 46434G798 444 13,203 SH   DFND 10 0 0 13,203
ISHARES INC MSCI MLY ETF NEW 46434G814 1,781 55,000 SH   DFND 3 55,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 138 4,262 SH   DFND 5 4,262 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,617 80,810 SH   DFND 10 0 80,810 0
ISHARES INC MSCI MLY ETF NEW 46434G814 43 1,314 SH   DFND 10 0 0 1,314
ISHARES INC MSCI JPN ETF NEW 46434G822 31 563 SH   DFND 00 563 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,006 18,059 SH   DFND 2 0 0 18,059
ISHARES INC MSCI JPN ETF NEW 46434G822 6,757 121,293 SH   DFND 3 121,293 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 40,284 723,109 SH   DFND 5 723,109 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,437 79,640 SH   DFND 9 79,640 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 511,974 9,189,995 SH   DFND 10 0 9,189,995 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,323 346,859 SH   DFND 10 0 0 346,859
ISHARES INC MSCI JPN ETF NEW 46434G822 1,815 32,580 SH   DFND 10 32,580 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 611 19,486 SH   DFND 2 0 0 19,486
ISHARES INC MSCI ITL ETF NEW 46434G830 13 424 SH   DFND 3 424 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 1,899 60,551 SH   DFND 5 60,551 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 15,567 496,382 SH   DFND 10 0 496,382 0
ISHARES INC MSCI ITL ETF NEW 46434G830 352 11,219 SH   DFND 10 0 0 11,219
ISHARES INC MSCI GBL ETF NEW 46434G848 41 1,311 SH   DFND 5 1,311 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6,960 224,724 SH   DFND 10 0 224,724 0
ISHARES INC MSCI GBL ETF NEW 46434G848 503 16,227 SH   DFND 10 0 0 16,227
ISHARES INC MSCI GBL GOLD MN 46434G855 226 12,090 SH   DFND 5 12,090 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 564 30,173 SH   DFND 10 0 30,173 0
ISHARES INC MSCI GBL GOLD MN 46434G855 9 473 SH   DFND 10 0 0 473
ISHARES INC MSCI EM ESG OPZ 46434G863 941 13,549 SH   DFND 10 0 13,549 0
ISHARES TR 0-5YR INVT GR CP 46434V100 25 500 SH   DFND 5 500 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 52,934 1,045,707 SH   DFND 10 0 1,045,707 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,505 29,723 SH   DFND 10 0 0 29,723
ISHARES TR MULTIFACTOR INTL 46434V274 14,646 522,338 SH   DFND 10 0 522,338 0
ISHARES TR MULTIFACTOR INTL 46434V274 765 27,294 SH   DFND 10 0 0 27,294
ISHARES TR MULTIFACTOR USA 46434V282 15 500 SH   DFND 5 500 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,250 41,775 SH   DFND 10 0 41,775 0
ISHARES TR MULTIFACTOR USA 46434V282 30 998 SH   DFND 10 0 0 998
ISHARES TR EXPONENTIAL TECH 46434V381 27 800 SH   DFND 5 800 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 4,343 126,497 SH   DFND 10 0 126,497 0
ISHARES TR EXPONENTIAL TECH 46434V381 337 9,831 SH   DFND 10 0 0 9,831
ISHARES TR 0-5YR HI YL CP 46434V407 9,157 191,441 SH   DFND 5 191,441 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 26,915 562,725 SH   DFND 10 0 562,725 0
ISHARES TR 0-5YR HI YL CP 46434V407 614 12,841 SH   DFND 10 0 0 12,841
ISHARES TR MSCI SAUDI ARA 46434V423 67 2,555 SH   DFND 5 2,555 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,905 63,186 SH   DFND 10 0 63,186 0
ISHARES TR INTL MOMENTUM FT 46434V449 57 1,884 SH   DFND 10 0 0 1,884
ISHARES TR MSCI LW CRB TG 46434V464 2,334 20,761 SH   DFND 10 0 20,761 0
ISHARES TR MSCI LW CRB TG 46434V464 34 298 SH   DFND 10 0 0 298
ISHARES TR IBONDS SEP20 ETF 46434V571 9,430 366,913 SH   DFND 10 0 366,913 0
ISHARES TR IBONDS SEP20 ETF 46434V571 244 9,504 SH   DFND 10 0 0 9,504
ISHARES TR CORE TOTAL USD 46434V613 5 100 SH   DFND 5 100 0 0
ISHARES TR CORE TOTAL USD 46434V613 21,771 426,254 SH   DFND 10 0 426,254 0
ISHARES TR CORE TOTAL USD 46434V613 392 7,679 SH   DFND 10 0 0 7,679
ISHARES TR CORE DIV GRWTH 46434V621 32 1,000 SH   DFND 5 1,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 99,764 3,072,497 SH   DFND 10 0 3,072,497 0
ISHARES TR CORE DIV GRWTH 46434V621 4,597 141,573 SH   DFND 10 0 0 141,573
ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH   DFND 10 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 31,094 1,032,664 SH   DFND 00 1,032,664 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3 100 SH   DFND 5 100 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 42,859 1,423,412 SH   DFND 10 0 1,423,412 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,660 55,111 SH   DFND 10 0 0 55,111
ISHARES TR GLOBAL REIT ETF 46434V647 12,488 488,019 SH   DFND 10 0 488,019 0
ISHARES TR GLOBAL REIT ETF 46434V647 499 19,500 SH   DFND 10 0 0 19,500
ISHARES TR CORE MSCI PAC 46434V696 11 200 SH   DFND 5 200 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,148 91,135 SH   DFND 10 0 91,135 0
ISHARES TR CORE MSCI PAC 46434V696 124 2,192 SH   DFND 10 0 0 2,192
ISHARES TR CUR HED MSCI GER 46434V704 40 1,400 SH   DFND 5 1,400 0 0
ISHARES TR CUR HED MSCI GER 46434V704 2,383 83,651 SH   DFND 10 0 83,651 0
ISHARES TR CUR HED MSCI GER 46434V704 20 691 SH   DFND 10 0 0 691
ISHARES TR MIN VOL JAPN ETF 46434V712 12,495 194,323 SH   DFND 10 0 194,323 0
ISHARES TR MIN VOL JAPN ETF 46434V712 590 9,170 SH   DFND 10 0 0 9,170
ISHARES TR CORE MSCI EURO 46434V738 86,472 1,740,573 SH   DFND 3 1,740,573 0 0
ISHARES TR CORE MSCI EURO 46434V738 72 1,452 SH   DFND 5 1,452 0 0
ISHARES TR CORE MSCI EURO 46434V738 55,343 1,113,984 SH   DFND 10 0 1,113,984 0
ISHARES TR CORE MSCI EURO 46434V738 1,209 24,331 SH   DFND 10 0 0 24,331
ISHARES TR MSCI UAE ETF 46434V761 465 26,799 SH   DFND 3 26,799 0 0
ISHARES TR MSCI UAE ETF 46434V761 17 967 SH   DFND 10 0 967 0
ISHARES TR MSCI QATAR ETF 46434V779 2 153 SH   DFND 10 0 153 0
ISHARES TR HDG MSCI EAFE 46434V803 110 3,800 SH   DFND 5 3,800 0 0
ISHARES TR HDG MSCI EAFE 46434V803 154,627 5,343,031 SH   DFND 10 0 5,343,031 0
ISHARES TR HDG MSCI EAFE 46434V803 10,529 363,806 SH   DFND 10 0 0 363,806
ISHARES TR TRS FLT RT BD 46434V860 20 395 SH   DFND 10 0 395 0
ISHARES TR TRS FLT RT BD 46434V860 89 1,777 SH   DFND 10 0 0 1,777
ISHARES TR HDG MSCI JAPAN 46434V886 48,439 1,572,179 SH   DFND 10 0 1,572,179 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,427 46,325 SH   DFND 10 0 0 46,325
ISHARES TR IBONDS DEC18 ETF 46434VAA8 14,661 582,021 SH   DFND 10 0 582,021 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 293 11,640 SH   DFND 10 0 0 11,640
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17,099 668,988 SH   DFND 10 0 668,988 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 215 8,421 SH   DFND 10 0 0 8,421
ISHARES TR IBONDS DEC17 ETF 46434VAR1 9,856 397,184 SH   DFND 10 0 397,184 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 172 6,926 SH   DFND 10 0 0 6,926
ISHARES TR IBONDS DEC19 ETF 46434VAU4 19,893 794,124 SH   DFND 10 0 794,124 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 624 24,895 SH   DFND 10 0 0 24,895
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,496 256,049 SH   DFND 10 0 256,049 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 110 4,339 SH   DFND 10 0 0 4,339
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18,920 749,014 SH   DFND 10 0 749,014 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 165 6,543 SH   DFND 10 0 0 6,543
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,386 214,231 SH   DFND 10 0 214,231 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 149 5,942 SH   DFND 10 0 0 5,942
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,786 388,630 SH   DFND 10 0 388,630 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 111 4,411 SH   DFND 10 0 0 4,411
ISHARES TR IBONDS DEC21 ETF 46434VBK5 15,621 623,584 SH   DFND 10 0 623,584 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 194 7,742 SH   DFND 10 0 0 7,742
ISHARES TR MSCI ARGENTINA 46435G276 740 26,953 SH   DFND 3 26,953 0 0
ISHARES TR IBONDS DEC2023 46435G318 342 13,414 SH   DFND 10 0 13,414 0
ISHARES TR IBONDS DEC2023 46435G318 3 136 SH   DFND 10 0 0 136
ISHARES TR CORE MSCI INTL 46435G326 17 300 SH   DFND 10 0 300 0
ISHARES TR MSCI UK ETF NEW 46435G334 338 9,697 SH   DFND 3 9,697 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 16,795 481,930 SH   DFND 5 481,930 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 34,427 987,856 SH   DFND 10 0 987,856 0
ISHARES TR MSCI UK ETF NEW 46435G334 678 19,459 SH   DFND 10 0 0 19,459
ISHARES TR MTG REL ETF NEW 46435G342 566 12,085 SH   DFND 5 12,085 0 0
ISHARES TR MTG REL ETF NEW 46435G342 26,219 559,755 SH   DFND 10 0 559,755 0
ISHARES TR MTG REL ETF NEW 46435G342 954 20,361 SH   DFND 10 0 0 20,361
ISHARES TR INTL VALUE FACTR 46435G409 122 4,835 SH   DFND 10 0 4,835 0
ISHARES TR MSCI EAFE ESG OP 46435G516 1,605 24,220 SH   DFND 10 0 24,220 0
ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH   DFND 10 0 200 0
ISHARES TR CORE INTL AGGR 46435G672 254 4,914 SH   DFND 10 0 4,914 0
ISHARES TR IBONDS DEC22 ETF 46435G755 3,633 139,374 SH   DFND 10 0 139,374 0
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ITERIS INC COM 46564T107 205 30,816 SH   DFND 3 30,816 0 0
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ITRON INC COM 465741106 3,624 46,797 SH   DFND 3 46,797 0 0
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IXYS CORP COM 46600W106 784 33,097 SH   DFND 3 33,097 0 0
IXYS CORP COM 46600W106 2,268 95,676 SH   DFND 5 95,676 0 0
IXYS CORP COM 46600W106 43 1,815 SH   DFND 10 0 1,815 0
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IZEA INC COM 46603N301 4 600 SH   DFND 10 0 600 0
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J ALEXANDERS HLDGS INC COM 46609J106 190 16,410 SH   DFND 3 16,410 0 0
J ALEXANDERS HLDGS INC COM 46609J106 396 34,143 SH   DFND 5 34,143 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 73 SH   DFND 10 0 73 0
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J JILL INC COM 46620W102 93 8,555 SH   DFND 10 0 8,555 0
J JILL INC COM 46620W102 1 50 SH   DFND 10 0 0 50
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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 21 3,816 SH   DFND 10 0 3,816 0
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JABIL INC COM 466313103 8,098 283,629 SH   DFND 10 0 283,629 0
JABIL INC COM 466313103 4,492 157,350 SH   DFND 10 0 0 157,350
JABIL INC COM 466313103 1,341 46,972 SH   DFND 10 46,972 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 8,358 154,600 SH   DFND 3 154,600 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,693 31,309 SH   DFND 10 0 31,309 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 795 14,700 SH   DFND 10 0 0 14,700
JACK IN THE BOX INC COM 466367109 269 2,642 SH   DFND 2 0 0 2,642
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JACK IN THE BOX INC COM 466367109 1,080 10,593 SH   DFND 10 0 0 10,593
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J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1,084 18,220 SH   DFND 10 0 18,220 0
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J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,797 49,605 SH   DFND 10 0 49,605 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 37 653 SH   DFND 10 0 0 653
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 8,837 131,330 SH   DFND 10 0 131,330 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 178 2,645 SH   DFND 10 0 0 2,645
JRJR33 INC COM 46645Q106 0 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 243 4,171 SH   DFND 2 4,171 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,587 27,240 SH   DFND 3 27,240 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 102 SH   DFND 8 0 102 0
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BANK OF THE ST JAMES FINL GP COM 470299108 10 691 SH   DFND 5 691 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 106 SH   DFND 5 106 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 104 7,416 SH   DFND 10 0 7,416 0
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JASON INDS INC COM 471172106 45 28,227 SH   DFND 5 28,227 0 0
JASON INDS INC COM 471172106 16 10,000 SH   DFND 10 0 10,000 0
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JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6,000 PRN   DFND 10 6,000 0 0
JD COM INC SPON ADR CL A 47215P106 5,355 140,167 SH   DFND 2 140,167 0 0
JD COM INC SPON ADR CL A 47215P106 222,936 5,836,027 SH   DFND 3 5,836,027 0 0
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JD COM INC SPON ADR CL A 47215P106 2,255 59,035 SH   DFND 10 0 0 59,035
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 11,638 11,609,000 PRN   DFND 3 11,609,000 0 0
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JETPAY CORP COM 477177109 0 121 SH   DFND 5 121 0 0
JETPAY CORP COM 477177109 46 25,000 SH   DFND 10 0 25,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 641 25,692 SH   DFND 3 25,692 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,295 51,897 SH   DFND 10 0 51,897 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 74 2,972 SH   DFND 10 0 0 2,972
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,303 42,565 SH   DFND 3 42,565 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 358 3,540 SH   DFND 8 0 0 3,540
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,036 10,246 SH   DFND 10 0 10,246 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 905 SH   DFND 10 0 0 905
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12,447 379,409 SH   DFND 10 0 379,409 0
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JOHN HANCOCK HDG EQ & INC FD COM 47804L102 11,354 644,404 SH   DFND 10 0 644,404 0
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JOHNSON & JOHNSON COM 478160104 767 5,902 SH   DFND 00 5,902 0 0
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JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 11 1 0 0
JOHNSON OUTDOORS INC CL A 479167108 585 7,983 SH   DFND 3 7,983 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,793 65,401 SH   DFND 5 65,401 0 0
JOHNSON OUTDOORS INC CL A 479167108 124 1,695 SH   DFND 10 0 1,695 0
JONES ENERGY INC COM CL A 48019R108 128 66,572 SH   DFND 3 66,572 0 0
JONES ENERGY INC COM CL A 48019R108 6,180 3,218,541 SH   DFND 5 3,218,541 0 0
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JONES LANG LASALLE INC COM 48020Q107 96 775 SH   DFND 2 775 0 0
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J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 90 73,000 PRN   DFND 10 73,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 77 26,701 SH   DFND 3 26,701 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 9,306 3,208,807 SH   DFND 5 3,208,807 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 818 SH   DFND 10 0 818 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH   DFND 10 0 0 43
JUNIPER PHARMACEUTICALS INC COM 48203L107 237 52,031 SH   DFND 5 52,031 0 0
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JUNO THERAPEUTICS INC COM 48205A109 971 21,641 SH   DFND 8 0 0 21,641
JUNO THERAPEUTICS INC COM 48205A109 68,941 1,536,809 SH   DFND 8 1,536,809 0 0
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JUNO THERAPEUTICS INC COM 48205A109 182 4,060 SH   DFND 10 0 0 4,060
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JUPAI HLDGS LTD ADS 48205B107 1,066 81,830 SH   DFND 10 0 81,830 0
JUPAI HLDGS LTD ADS 48205B107 6 457 SH   DFND 10 0 0 457
JUST ENERGY GROUP INC COM 48213W101 191 32,813 SH   DFND 3 32,813 0 0
JUST ENERGY GROUP INC COM 48213W101 9,035 1,555,136 SH   DFND 4 1,555,136 0 0
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KAR AUCTION SVCS INC COM 48238T109 13,714 287,264 SH   DFND 10 0 287,264 0
KAR AUCTION SVCS INC COM 48238T109 486 10,171 SH   DFND 10 0 0 10,171
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 255 5,200 SH   DFND 2 5,200 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18,194 371,082 SH   DFND 5 371,082 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 826 16,851 SH   DFND 10 0 16,851 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39 797 SH   DFND 10 0 0 797
KBR INC COM 48242W106 10,388 580,974 SH   DFND 3 580,974 0 0
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KKR & CO L P DEL COM UNITS 48248M102 2 100 SH   DFND 6 100 0 0
KKR & CO L P DEL COM UNITS 48248M102 96,571 4,750,163 SH   DFND 10 0 4,750,163 0
KKR & CO L P DEL COM UNITS 48248M102 7,583 373,008 SH   DFND 10 0 0 373,008
KKR & CO L P DEL COM UNITS 48248M102 508 25,000 SH   DFND 10 25,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 340,719 16,759,417 SH   DFND 11 16,759,417 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 11,047 617,129 SH   DFND 10 0 617,129 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 488 27,257 SH   DFND 10 0 0 27,257
KKR REAL ESTATE FIN TR INC COM 48251K100 287 13,664 SH   DFND 3 13,664 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 233 11,079 SH   DFND 5 11,079 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6 300 SH   DFND 10 0 300 0
KLX INC COM 482539103 9,134 172,566 SH   DFND 3 172,566 0 0
KLX INC COM 482539103 293 5,528 SH   DFND 8 0 0 5,528
KLX INC COM 482539103 53 1,009 SH   DFND 8 1,009 0 0
KLX INC COM 482539103 6,766 127,830 SH   DFND 10 0 127,830 0
KLX INC COM 482539103 175 3,312 SH   DFND 10 0 0 3,312
KMG CHEMICALS INC COM 482564101 652 11,873 SH   DFND 3 11,873 0 0
KMG CHEMICALS INC COM 482564101 2,551 46,487 SH   DFND 5 46,487 0 0
KMG CHEMICALS INC COM 482564101 215 3,913 SH   DFND 10 0 3,913 0
KT CORP SPONSORED ADR 48268K101 5,821 419,700 SH   DFND 2 419,700 0 0
KT CORP SPONSORED ADR 48268K101 5,162 372,150 SH   DFND 3 372,150 0 0
KT CORP SPONSORED ADR 48268K101 37,404 2,696,744 SH   DFND 5 2,696,744 0 0
KT CORP SPONSORED ADR 48268K101 1,958 141,169 SH   DFND 10 0 141,169 0
KT CORP SPONSORED ADR 48268K101 221 15,909 SH   DFND 10 0 0 15,909
KVH INDS INC COM 482738101 239 19,963 SH   DFND 3 19,963 0 0
KVH INDS INC COM 482738101 63 5,250 SH   DFND 5 5,250 0 0
KVH INDS INC COM 482738101 2 175 SH   DFND 10 0 175 0
K2M GROUP HLDGS INC COM 48273J107 1,513 71,342 SH   DFND 3 71,342 0 0
K2M GROUP HLDGS INC COM 48273J107 4,111 193,816 SH   DFND 5 193,816 0 0
K2M GROUP HLDGS INC COM 48273J107 121 5,698 SH   DFND 10 0 5,698 0
K12 INC COM 48273U102 952 53,380 SH   DFND 3 53,380 0 0
K12 INC COM 48273U102 2,745 153,882 SH   DFND 5 153,882 0 0
K12 INC COM 48273U102 14 784 SH   DFND 10 0 784 0
KADANT INC COM 48282T104 1,374 13,946 SH   DFND 3 13,946 0 0
KADANT INC COM 48282T104 7,034 71,372 SH   DFND 5 71,372 0 0
KADANT INC COM 48282T104 64 654 SH   DFND 8 0 0 654
KADANT INC COM 48282T104 211 2,138 SH   DFND 10 0 2,138 0
KADANT INC COM 48282T104 4 45 SH   DFND 10 0 0 45
KADMON HLDGS INC COM 48283N106 10 3,000 SH   DFND 10 0 3,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,296 22,259 SH   DFND 3 22,259 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29 279 SH   DFND 8 0 279 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 399 SH   DFND 8 0 0 399
KAISER ALUMINUM CORP COM PAR $0.01 483007704 546 5,290 SH   DFND 10 0 5,290 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 142 SH   DFND 10 0 0 142
KALA PHARMACEUTICALS INC COM 483119103 239 10,462 SH   DFND 3 10,462 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 10 SH   DFND 10 0 10 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 41 SH   DFND 10 0 41 0
KAMAN CORP COM 483548103 2,086 37,392 SH   DFND 3 37,392 0 0
KAMAN CORP COM 483548103 357 6,403 SH   DFND 5 6,403 0 0
KAMAN CORP COM 483548103 1,043 18,694 SH   DFND 10 0 18,694 0
KAMAN CORP COM 483548103 525 9,405 SH   DFND 10 0 0 9,405
KANDI TECHNOLOGIES GROUP INC COM 483709101 440 76,490 SH   DFND 3 76,490 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 13 2,248 SH   DFND 10 0 2,248 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH   DFND 10 0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 538 4,947 SH   DFND 2 4,947 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,287 94,652 SH   DFND 3 94,652 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,256 167,975 SH   DFND 5 167,975 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 472 4,340 SH   DFND 8 0 0 4,340
KANSAS CITY SOUTHERN COM NEW 485170302 1,507 13,864 SH   DFND 8 13,864 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29,191 268,595 SH   DFND 10 0 268,595 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,863 53,947 SH   DFND 10 0 0 53,947
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,801 130,346 SH   DFND 3 130,346 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,276 338,553 SH   DFND 5 338,553 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 43 1,995 SH   DFND 8 0 0 1,995
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,399 65,102 SH   DFND 10 0 65,102 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 11 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 593 54,002 SH   DFND 3 54,002 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 66 6,052 SH   DFND 5 6,052 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 1,487 SH   DFND 10 0 1,487 0
KAYNE ANDERSON MLP INVT CO COM 486606106 63 3,486 SH   DFND 5 3,486 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 55,269 3,041,753 SH   DFND 10 0 3,041,753 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,657 256,293 SH   DFND 10 0 0 256,293
KAYNE ANDERSON MLP INVT CO COM 486606106 243 13,361 SH   DFND 10 13,361 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8 700 SH   DFND 5 700 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,100 818,371 SH   DFND 10 0 818,371 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 568 51,106 SH   DFND 10 0 0 51,106
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 26 1,500 SH   DFND 5 1,500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,567 90,400 SH   DFND 10 0 90,400 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 201 11,582 SH   DFND 10 0 0 11,582
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,431 505,510 SH   DFND 10 0 505,510 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 281 19,130 SH   DFND 10 0 0 19,130
KB HOME COM 48666K109 14,260 591,218 SH   DFND 3 591,218 0 0
KB HOME COM 48666K109 32,933 1,365,384 SH   DFND 5 1,365,384 0 0
KB HOME COM 48666K109 436 18,074 SH   DFND 8 0 0 18,074
KB HOME COM 48666K109 5,752 238,477 SH   DFND 10 0 238,477 0
KB HOME COM 48666K109 166 6,862 SH   DFND 10 0 0 6,862
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 29 27,000 PRN   DFND 10 27,000 0 0
KCAP FINL INC COM 48668E101 144 39,492 SH   DFND 5 39,492 0 0
KCAP FINL INC COM 48668E101 3 865 SH   DFND 8 0 0 865
KCAP FINL INC COM 48668E101 46 12,680 SH   DFND 8 12,680 0 0
KCAP FINL INC COM 48668E101 77 20,984 SH   DFND 10 0 20,984 0
KCAP FINL INC COM 48668E101 2 500 SH   DFND 10 0 0 500
KEANE GROUP INC COM 48669A108 730 43,788 SH   DFND 3 43,788 0 0
KEANE GROUP INC COM 48669A108 479 28,710 SH   DFND 10 0 28,710 0
KEANE GROUP INC COM 48669A108 106 6,358 SH   DFND 10 0 0 6,358
KEARNY FINL CORP MD COM 48716P108 3,454 225,028 SH   DFND 3 225,028 0 0
KEARNY FINL CORP MD COM 48716P108 44 2,839 SH   DFND 8 0 0 2,839
KEARNY FINL CORP MD COM 48716P108 31 1,993 SH   DFND 8 1,993 0 0
KEARNY FINL CORP MD COM 48716P108 897 58,419 SH   DFND 10 0 58,419 0
KEARNY FINL CORP MD COM 48716P108 9 593 SH   DFND 10 0 0 593
KELLOGG CO COM 487836108 926 14,841 SH   DFND 2 14,841 0 0
KELLOGG CO COM 487836108 7,163 114,841 SH   DFND 3 114,841 0 0
KELLOGG CO COM 487836108 81,663 1,309,325 SH   DFND 5 1,309,325 0 0
KELLOGG CO COM 487836108 354 5,674 SH   DFND 8 5,674 0 0
KELLOGG CO COM 487836108 82 1,314 SH   DFND 9 1,314 0 0
KELLOGG CO COM 487836108 47,359 759,320 SH   DFND 10 0 759,320 0
KELLOGG CO COM 487836108 4,806 77,056 SH   DFND 10 0 0 77,056
KELLY SVCS INC CL A 488152208 1,103 43,952 SH   DFND 3 43,952 0 0
KELLY SVCS INC CL A 488152208 2,021 80,568 SH   DFND 5 80,568 0 0
KELLY SVCS INC CL A 488152208 1,003 39,988 SH   DFND 10 0 39,988 0
KELLY SVCS INC CL A 488152208 12 468 SH   DFND 10 0 0 468
KELSO TECHNOLOGIES INC COM NEW 48826D201 55 146,800 SH   DFND 4 146,800 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 1,000 SH   DFND 10 0 1,000 0
KEMET CORP COM NEW 488360207 1,274 60,291 SH   DFND 3 60,291 0 0
KEMET CORP COM NEW 488360207 4,170 197,332 SH   DFND 5 197,332 0 0
KEMET CORP COM NEW 488360207 3,905 184,790 SH   DFND 10 0 184,790 0
KEMET CORP COM NEW 488360207 53 2,485 SH   DFND 10 0 0 2,485
KEMPER CORP DEL COM 488401100 8,045 151,799 SH   DFND 3 151,799 0 0
KEMPER CORP DEL COM 488401100 67 1,263 SH   DFND 8 0 0 1,263
KEMPER CORP DEL COM 488401100 67 1,263 SH   DFND 8 1,263 0 0
KEMPER CORP DEL COM 488401100 1,357 25,597 SH   DFND 10 0 25,597 0
KEMPER CORP DEL COM 488401100 16 310 SH   DFND 10 0 0 310
KEMPHARM INC COM 488445107 102 27,650 SH   DFND 10 0 27,650 0
KEMPHARM INC COM 488445107 9 2,500 SH   DFND 10 0 0 2,500
KENNAMETAL INC COM 489170100 10,970 271,933 SH   DFND 3 271,933 0 0
KENNAMETAL INC COM 489170100 349 8,663 SH   DFND 8 0 0 8,663
KENNAMETAL INC COM 489170100 12 300 SH   DFND 8 300 0 0
KENNAMETAL INC COM 489170100 310 7,675 SH   DFND 10 0 7,675 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,643 142,492 SH   DFND 3 142,492 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 40 2,137 SH   DFND 8 0 0 2,137
KENNEDY-WILSON HLDGS INC COM 489398107 712 38,366 SH   DFND 10 0 38,366 0
KENTUCKY FIRST FED BANCORP COM 491292108 40 4,039 SH   DFND 10 0 4,039 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,855 261,243 SH   DFND 3 261,243 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 643 90,565 SH   DFND 5 90,565 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 620 87,309 SH   DFND 10 0 87,309 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 54 7,617 SH   DFND 10 0 0 7,617
KEWAUNEE SCIENTIFIC CORP COM 492854104 6 200 SH   DFND 5 200 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 401 13,600 SH   DFND 10 0 13,600 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 43 1,450 SH   DFND 10 0 0 1,450
KEY ENERGY SVCS INC DEL COM 49309J103 299 22,712 SH   DFND 3 22,712 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 11 SH   DFND 10 0 11 0
KEY TECHNOLOGY INC COM 493143101 17 920 SH   DFND 10 0 920 0
KEY TRONIC CORP COM 493144109 355 49,170 SH   DFND 5 49,170 0 0
KEY TRONIC CORP COM 493144109 6,442 893,426 SH   DFND 10 0 893,426 0
KEY TRONIC CORP COM 493144109 472 65,410 SH   DFND 10 0 0 65,410
KEYCORP NEW COM 493267108 1,039 55,193 SH   DFND 2 55,193 0 0
KEYCORP NEW COM 493267108 11,807 627,338 SH   DFND 3 627,338 0 0
KEYCORP NEW COM 493267108 35,103 1,865,188 SH   DFND 5 1,865,188 0 0
KEYCORP NEW COM 493267108 1,500 79,729 SH   DFND 8 0 0 79,729
KEYCORP NEW COM 493267108 1,691 89,852 SH   DFND 8 89,852 0 0
KEYCORP NEW COM 493267108 63 3,352 SH   DFND 9 3,352 0 0
KEYCORP NEW COM 493267108 51,093 2,714,842 SH   DFND 10 0 2,714,842 0
KEYCORP NEW COM 493267108 3,574 189,905 SH   DFND 10 0 0 189,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,410 393,897 SH   DFND 3 393,897 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1,299 SH   DFND 8 0 0 1,299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 266 6,379 SH   DFND 8 6,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,619 86,870 SH   DFND 10 0 86,870 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 139 3,325 SH   DFND 10 0 0 3,325
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 468 61,483 SH   DFND 3 61,483 0 0
KEYW HLDG CORP COM 493723100 125 16,474 SH   DFND 10 0 16,474 0
KEYW HLDG CORP COM 493723100 5 630 SH   DFND 10 0 0 630
KFORCE INC COM 493732101 651 32,216 SH   DFND 3 32,216 0 0
KFORCE INC COM 493732101 817 40,440 SH   DFND 5 40,440 0 0
KFORCE INC COM 493732101 0 0 SH   DFND 10 0 0 0
KIMBALL INTL INC CL B 494274103 990 50,052 SH   DFND 3 50,052 0 0
KIMBALL INTL INC CL B 494274103 5,259 266,004 SH   DFND 5 266,004 0 0
KIMBALL INTL INC CL B 494274103 2 77 SH   DFND 10 0 77 0
KILROY RLTY CORP COM 49427F108 14,846 208,739 SH   DFND 3 208,739 0 0
KILROY RLTY CORP COM 49427F108 7,195 101,171 SH   DFND 8 0 101,171 0
KILROY RLTY CORP COM 49427F108 17,371 244,243 SH   DFND 8 0 0 244,243
KILROY RLTY CORP COM 49427F108 67,438 948,227 SH   DFND 8 948,227 0 0
KILROY RLTY CORP COM 49427F108 690 9,699 SH   DFND 10 0 9,699 0
KILROY RLTY CORP COM 49427F108 52 726 SH   DFND 10 0 0 726
KIMBALL ELECTRONICS INC COM 49428J109 735 33,943 SH   DFND 3 33,943 0 0
KIMBALL ELECTRONICS INC COM 49428J109 712 32,896 SH   DFND 5 32,896 0 0
KIMBALL ELECTRONICS INC COM 49428J109 709 32,752 SH   DFND 10 0 32,752 0
KIMBALL ELECTRONICS INC COM 49428J109 4 202 SH   DFND 10 0 0 202
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 3 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH   DFND 6 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 19 1,200 SH   DFND 10 0 1,200 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,852 244,115 SH   DFND 11 244,115 0 0
KIMBERLY CLARK CORP COM 494368103 143 1,219 SH   DFND 00 1,219 0 0
KIMBERLY CLARK CORP COM 494368103 4,169 35,428 SH   DFND 2 35,428 0 0
KIMBERLY CLARK CORP COM 494368103 16,563 140,743 SH   DFND 3 140,743 0 0
KIMBERLY CLARK CORP COM 494368103 232,535 1,975,997 SH   DFND 5 1,975,997 0 0
KIMBERLY CLARK CORP COM 494368103 1,010 8,580 SH   DFND 8 0 0 8,580
KIMBERLY CLARK CORP COM 494368103 2,205 18,734 SH   DFND 8 18,734 0 0
KIMBERLY CLARK CORP COM 494368103 207 1,762 SH   DFND 9 1,762 0 0
KIMBERLY CLARK CORP COM 494368103 244,747 2,079,766 SH   DFND 10 0 2,079,766 0
KIMBERLY CLARK CORP COM 494368103 21,973 186,716 SH   DFND 10 0 0 186,716
KIMCO RLTY CORP COM 49446R109 509 26,025 SH   DFND 2 26,025 0 0
KIMCO RLTY CORP COM 49446R109 2,363 120,895 SH   DFND 3 120,895 0 0
KIMCO RLTY CORP COM 49446R109 42,664 2,182,294 SH   DFND 5 2,182,294 0 0
KIMCO RLTY CORP COM 49446R109 2,309 118,112 SH   DFND 8 0 118,112 0
KIMCO RLTY CORP COM 49446R109 166 8,480 SH   DFND 8 0 0 8,480
KIMCO RLTY CORP COM 49446R109 64,853 3,317,309 SH   DFND 8 3,317,309 0 0
KIMCO RLTY CORP COM 49446R109 3,167 162,010 SH   DFND 10 0 162,010 0
KIMCO RLTY CORP COM 49446R109 783 40,074 SH   DFND 10 0 0 40,074
KINDER MORGAN INC DEL COM 49456B101 2,149 112,053 SH   DFND 2 112,053 0 0
KINDER MORGAN INC DEL COM 49456B101 151 7,862 SH   DFND 3 0 0 7,862
KINDER MORGAN INC DEL COM 49456B101 8,986 468,510 SH   DFND 3 468,510 0 0
KINDER MORGAN INC DEL COM 49456B101 56,409 2,941,039 SH   DFND 5 2,941,039 0 0
KINDER MORGAN INC DEL COM 49456B101 2,282 118,976 SH   DFND 8 0 0 118,976
KINDER MORGAN INC DEL COM 49456B101 49,642 2,588,199 SH   DFND 8 2,588,199 0 0
KINDER MORGAN INC DEL COM 49456B101 118,619 6,184,529 SH   DFND 10 0 6,184,529 0
KINDER MORGAN INC DEL COM 49456B101 8,506 443,461 SH   DFND 10 0 0 443,461
KINDER MORGAN INC DEL COM 49456B101 95 4,919 SH   DFND 10 4,919 0 0
KINDER MORGAN INC DEL COM 49456B101 892 46,508 SH   DFND 11 46,508 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 39,441 939,519 SH   DFND 10 0 939,519 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,919 45,715 SH   DFND 10 0 0 45,715
KINDRED BIOSCIENCES INC COM 494577109 179 22,795 SH   DFND 3 22,795 0 0
KINDRED BIOSCIENCES INC COM 494577109 16,571 2,110,933 SH   DFND 5 2,110,933 0 0
KINDRED BIOSCIENCES INC COM 494577109 64 8,212 SH   DFND 10 0 8,212 0
KINDRED BIOSCIENCES INC COM 494577109 13 1,692 SH   DFND 10 0 0 1,692
KINDRED HEALTHCARE INC COM 494580103 6,757 993,653 SH   DFND 3 993,653 0 0
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KINDRED HEALTHCARE INC COM 494580103 38 5,639 SH   DFND 10 0 5,639 0
KINGSTONE COS INC COM 496719105 188 11,542 SH   DFND 3 11,542 0 0
KINGSTONE COS INC COM 496719105 268 16,436 SH   DFND 10 0 16,436 0
KINGSTONE COS INC COM 496719105 15 914 SH   DFND 10 0 0 914
KINROSS GOLD CORP COM NO PAR 496902404 792 186,782 SH   DFND 2 186,782 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,988 1,648,049 SH   DFND 3 1,648,049 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,505 1,298,298 SH   DFND 4 1,298,298 0 0
KINROSS GOLD CORP COM NO PAR 496902404 20,332 4,795,333 SH   DFND 5 4,795,333 0 0
KINROSS GOLD CORP COM NO PAR 496902404 347 81,934 SH   DFND 10 0 81,934 0
KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH   DFND 10 0 0 200
KINGSWAY FINL SVCS INC COM NEW 496904202 4 600 SH   DFND 4 600 0 0
KINSALE CAP GROUP INC COM 49714P108 798 18,488 SH   DFND 3 18,488 0 0
KINSALE CAP GROUP INC COM 49714P108 168 3,897 SH   DFND 5 3,897 0 0
KINSALE CAP GROUP INC COM 49714P108 511 11,835 SH   DFND 8 0 0 11,835
KIRBY CORP COM 497266106 7,344 111,361 SH   DFND 3 111,361 0 0
KIRBY CORP COM 497266106 91 1,374 SH   DFND 8 1,374 0 0
KIRBY CORP COM 497266106 909 13,785 SH   DFND 10 0 13,785 0
KIRBY CORP COM 497266106 269 4,083 SH   DFND 10 0 0 4,083
KIRKLAND LAKE GOLD LTD COM 49741E100 1,294 100,182 SH   DFND 2 100,182 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,692 363,138 SH   DFND 3 363,138 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 24,464 1,893,503 SH   DFND 4 1,893,503 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 112 8,632 SH   DFND 10 0 8,632 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20 1,527 SH   DFND 10 0 0 1,527
KIRKLANDS INC COM 497498105 460 40,261 SH   DFND 3 40,261 0 0
KIRKLANDS INC COM 497498105 920 80,513 SH   DFND 5 80,513 0 0
KIRKLANDS INC COM 497498105 81 7,073 SH   DFND 10 0 7,073 0
KIRKLANDS INC COM 497498105 11 1,000 SH   DFND 10 0 0 1,000
KITE PHARMA INC COM 49803L109 18 100 SH   DFND 00 100 0 0
KITE PHARMA INC COM 49803L109 24,740 137,591 SH   DFND 3 137,591 0 0
KITE PHARMA INC COM 49803L109 59,958 333,452 SH   DFND 5 333,452 0 0
KITE PHARMA INC COM 49803L109 144 802 SH   DFND 8 0 0 802
KITE PHARMA INC COM 49803L109 2,945 16,380 SH   DFND 10 0 16,380 0
KITE PHARMA INC COM 49803L109 230 1,280 SH   DFND 10 0 0 1,280
KITE RLTY GROUP TR COM NEW 49803T300 3,083 152,251 SH   DFND 3 152,251 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,947 244,306 SH   DFND 5 244,306 0 0
KITE RLTY GROUP TR COM NEW 49803T300 35 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 2,316 114,390 SH   DFND 10 0 114,390 0
KITE RLTY GROUP TR COM NEW 49803T300 119 5,875 SH   DFND 10 0 0 5,875
KLONDEX MNS LTD COM 498696103 113 31,000 SH   DFND 2 31,000 0 0
KLONDEX MNS LTD COM 498696103 1,814 498,226 SH   DFND 3 498,226 0 0
KLONDEX MNS LTD COM 498696103 5,667 1,556,754 SH   DFND 4 1,556,754 0 0
KLONDEX MNS LTD COM 498696103 452 124,200 SH   DFND 10 0 124,200 0
KNOLL INC COM NEW 498904200 1,244 62,209 SH   DFND 3 62,209 0 0
KNOLL INC COM NEW 498904200 3,511 175,556 SH   DFND 5 175,556 0 0
KNOLL INC COM NEW 498904200 158 7,886 SH   DFND 8 0 0 7,886
KNOLL INC COM NEW 498904200 1,255 62,744 SH   DFND 10 0 62,744 0
KNOLL INC COM NEW 498904200 11 538 SH   DFND 10 0 0 538
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19,944 479,998 SH   DFND 3 479,998 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 275 6,615 SH   DFND 8 0 0 6,615
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14,502 349,016 SH   DFND 10 0 349,016 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,710 65,215 SH   DFND 10 0 0 65,215
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,336 32,155 SH   DFND 10 32,155 0 0
KNOWLES CORP COM 49926D109 5,894 386,001 SH   DFND 3 386,001 0 0
KNOWLES CORP COM 49926D109 12 787 SH   DFND 8 0 0 787
KNOWLES CORP COM 49926D109 1 93 SH   DFND 8 93 0 0
KNOWLES CORP COM 49926D109 381 24,920 SH   DFND 10 0 24,920 0
KNOWLES CORP COM 49926D109 6 394 SH   DFND 10 0 0 394
KOHLS CORP COM 500255104 1 26 SH   DFND 00 26 0 0
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LAUDER ESTEE COS INC CL A 518439104 252,358 2,340,116 SH   DFND 10 0 2,340,116 0
LAUDER ESTEE COS INC CL A 518439104 16,439 152,439 SH   DFND 10 0 0 152,439
LAUDER ESTEE COS INC CL A 518439104 4,389 40,703 SH   DFND 10 40,703 0 0
LAUREATE EDUCATION INC CL A 518613203 824 56,666 SH   DFND 3 56,666 0 0
LAUREATE EDUCATION INC CL A 518613203 94 6,470 SH   DFND 5 6,470 0 0
LAUREATE EDUCATION INC CL A 518613203 327 22,488 SH   DFND 10 0 22,488 0
LAWSON PRODS INC COM 520776105 208 8,272 SH   DFND 3 8,272 0 0
LAWSON PRODS INC COM 520776105 35 1,407 SH   DFND 5 1,407 0 0
LAWSON PRODS INC COM 520776105 4 150 SH   DFND 10 0 150 0
LAWSON PRODS INC COM 520776105 25 1,000 SH   DFND 10 0 0 1,000
LAYNE CHRISTENSEN CO COM 521050104 472 37,579 SH   DFND 3 37,579 0 0
LAYNE CHRISTENSEN CO COM 521050104 287 22,850 SH   DFND 10 0 22,850 0
LAYNE CHRISTENSEN CO COM 521050104 58 4,582 SH   DFND 10 0 0 4,582
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,771 165,348 SH   DFND 10 0 165,348 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 49 2,902 SH   DFND 10 0 0 2,902
LAZARD WORLD DIVID & INCOME COM 521076109 1,784 157,596 SH   DFND 10 0 157,596 0
LAZARD WORLD DIVID & INCOME COM 521076109 48 4,227 SH   DFND 10 0 0 4,227
LEAF GROUP LTD COM 52177G102 105 15,197 SH   DFND 3 15,197 0 0
LEAF GROUP LTD COM 52177G102 63 9,123 SH   DFND 5 9,123 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 3,899 22,529 SH   DFND 3 22,529 0 0
LEAR CORP COM NEW 521865204 55,953 323,281 SH   DFND 5 323,281 0 0
LEAR CORP COM NEW 521865204 634 3,665 SH   DFND 8 0 0 3,665
LEAR CORP COM NEW 521865204 87 500 SH   DFND 8 500 0 0
LEAR CORP COM NEW 521865204 32,087 185,386 SH   DFND 10 0 185,386 0
LEAR CORP COM NEW 521865204 529 3,059 SH   DFND 10 0 0 3,059
LEE ENTERPRISES INC COM 523768109 173 78,581 SH   DFND 5 78,581 0 0
LEE ENTERPRISES INC COM 523768109 749 340,269 SH   DFND 10 0 340,269 0
LEE ENTERPRISES INC COM 523768109 250 113,676 SH   DFND 10 0 0 113,676
LEGGETT & PLATT INC COM 524660107 603 12,624 SH   DFND 2 12,624 0 0
LEGGETT & PLATT INC COM 524660107 11,739 245,955 SH   DFND 3 245,955 0 0
LEGGETT & PLATT INC COM 524660107 308 6,444 SH   DFND 8 0 0 6,444
LEGGETT & PLATT INC COM 524660107 410 8,600 SH   DFND 8 8,600 0 0
LEGGETT & PLATT INC COM 524660107 17,056 357,350 SH   DFND 10 0 357,350 0
LEGGETT & PLATT INC COM 524660107 708 14,825 SH   DFND 10 0 0 14,825
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 9,781 323,120 SH   DFND 10 0 323,120 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 321 10,601 SH   DFND 10 0 0 10,601
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 5,413 402,762 SH   DFND 10 0 402,762 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 240 17,839 SH   DFND 10 0 0 17,839
LEGACY RESVS LP UNIT LP INT 524707304 15 10,102 SH   DFND 3 10,102 0 0
LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH   DFND 6 100 0 0
LEGACY RESVS LP UNIT LP INT 524707304 123 80,764 SH   DFND 10 0 80,764 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 57 37,271 SH   DFND 11 37,271 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,427 60,788 SH   DFND 3 60,788 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,237 56,041 SH   DFND 5 56,041 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 247 6,194 SH   DFND 8 0 0 6,194
LEGACY TEX FINL GROUP INC COM 52471Y106 499 12,510 SH   DFND 10 0 12,510 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 56 SH   DFND 10 0 0 56
LEGG MASON INC COM 524901105 65 1,665 SH   DFND 2 1,665 0 0
LEGG MASON INC COM 524901105 7,195 183,023 SH   DFND 3 183,023 0 0
LEGG MASON INC COM 524901105 263 6,682 SH   DFND 8 0 0 6,682
LEGG MASON INC COM 524901105 62 1,585 SH   DFND 8 1,585 0 0
LEGG MASON INC COM 524901105 13,405 341,006 SH   DFND 10 0 341,006 0
LEGG MASON INC COM 524901105 543 13,821 SH   DFND 10 0 0 13,821
LEIDOS HLDGS INC COM 525327102 20,858 352,212 SH   DFND 3 352,212 0 0
LEIDOS HLDGS INC COM 525327102 12,446 210,163 SH   DFND 5 210,163 0 0
LEIDOS HLDGS INC COM 525327102 269 4,547 SH   DFND 8 0 0 4,547
LEIDOS HLDGS INC COM 525327102 71 1,200 SH   DFND 8 1,200 0 0
LEIDOS HLDGS INC COM 525327102 16,036 270,793 SH   DFND 10 0 270,793 0
LEIDOS HLDGS INC COM 525327102 979 16,533 SH   DFND 10 0 0 16,533
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 837 22,373 SH   DFND 3 22,373 0 0
LEMAITRE VASCULAR INC COM 525558201 3,966 105,978 SH   DFND 5 105,978 0 0
LEMAITRE VASCULAR INC COM 525558201 1,124 30,044 SH   DFND 10 0 30,044 0
LEMAITRE VASCULAR INC COM 525558201 258 6,900 SH   DFND 10 0 0 6,900
LENDINGCLUB CORP COM 52603A109 4,668 766,467 SH   DFND 3 766,467 0 0
LENDINGCLUB CORP COM 52603A109 47,761 7,842,578 SH   DFND 5 7,842,578 0 0
LENDINGCLUB CORP COM 52603A109 29,731 4,881,889 SH   DFND 8 4,881,889 0 0
LENDINGCLUB CORP COM 52603A109 2,813 461,878 SH   DFND 10 0 461,878 0
LENDINGCLUB CORP COM 52603A109 171 28,018 SH   DFND 10 0 0 28,018
LENDINGTREE INC NEW COM 52603B107 6,797 27,805 SH   DFND 3 27,805 0 0
LENDINGTREE INC NEW COM 52603B107 1,659 6,786 SH   DFND 5 6,786 0 0
LENDINGTREE INC NEW COM 52603B107 5,016 20,520 SH   DFND 8 20,520 0 0
LENDINGTREE INC NEW COM 52603B107 1,684 6,887 SH   DFND 10 0 6,887 0
LENDINGTREE INC NEW COM 52603B107 11 46 SH   DFND 10 0 0 46
LENNAR CORP CL A 526057104 343 6,499 SH   DFND 2 6,499 0 0
LENNAR CORP CL A 526057104 24,303 460,283 SH   DFND 3 460,283 0 0
LENNAR CORP CL A 526057104 46,586 882,319 SH   DFND 5 882,319 0 0
LENNAR CORP CL A 526057104 283 5,355 SH   DFND 8 0 0 5,355
LENNAR CORP CL A 526057104 1,389 26,304 SH   DFND 8 26,304 0 0
LENNAR CORP CL A 526057104 27,860 527,658 SH   DFND 10 0 527,658 0
LENNAR CORP CL A 526057104 1,792 33,940 SH   DFND 10 0 0 33,940
LENNAR CORP CL A 526057104 9 174 SH   DFND 10 174 0 0
LENNAR CORP CL B 526057302 815 18,070 SH   DFND 3 18,070 0 0
LENNAR CORP CL B 526057302 722 16,023 SH   DFND 5 16,023 0 0
LENNAR CORP CL B 526057302 651 14,436 SH   DFND 10 0 14,436 0
LENNAR CORP CL B 526057302 6 141 SH   DFND 10 0 0 141
LENNOX INTL INC COM 526107107 33,844 189,107 SH   DFND 3 189,107 0 0
LENNOX INTL INC COM 526107107 28,236 157,771 SH   DFND 5 157,771 0 0
LENNOX INTL INC COM 526107107 380 2,121 SH   DFND 8 0 0 2,121
LENNOX INTL INC COM 526107107 54 300 SH   DFND 8 300 0 0
LENNOX INTL INC COM 526107107 7,076 39,538 SH   DFND 10 0 39,538 0
LENNOX INTL INC COM 526107107 16 90 SH   DFND 10 0 0 90
LENNOX INTL INC COM 526107107 0 2 SH   DFND 11 2 0 0
LEUCADIA NATL CORP COM 527288104 240 9,506 SH   DFND 2 9,506 0 0
LEUCADIA NATL CORP COM 527288104 3,273 129,618 SH   DFND 3 129,618 0 0
LEUCADIA NATL CORP COM 527288104 14,077 557,513 SH   DFND 5 557,513 0 0
LEUCADIA NATL CORP COM 527288104 388 15,361 SH   DFND 8 0 0 15,361
LEUCADIA NATL CORP COM 527288104 4,729 187,293 SH   DFND 8 187,293 0 0
LEUCADIA NATL CORP COM 527288104 2,820 111,689 SH   DFND 10 0 111,689 0
LEUCADIA NATL CORP COM 527288104 912 36,123 SH   DFND 10 0 0 36,123
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 383 7,178 SH   DFND 2 7,178 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,835 184,563 SH   DFND 3 184,563 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 186,444 3,498,673 SH   DFND 5 3,498,673 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 712 13,368 SH   DFND 8 0 0 13,368
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 868 16,292 SH   DFND 8 16,292 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,634 218,310 SH   DFND 10 0 218,310 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 400 7,498 SH   DFND 10 0 0 7,498
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 11 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,050 85,439 SH   DFND 3 85,439 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 114 9,281 SH   DFND 8 0 0 9,281
LEXICON PHARMACEUTICALS INC COM NEW 528872302 117 9,509 SH   DFND 10 0 9,509 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 10 0 0 142
LEXINGTON REALTY TRUST COM 529043101 3,160 309,180 SH   DFND 3 309,180 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,127 SH   DFND 5 1,127 0 0
LEXINGTON REALTY TRUST COM 529043101 50 4,887 SH   DFND 8 0 0 4,887
LEXINGTON REALTY TRUST COM 529043101 28,538 2,792,331 SH   DFND 8 2,792,331 0 0
LEXINGTON REALTY TRUST COM 529043101 1,532 149,914 SH   DFND 10 0 149,914 0
LEXINGTON REALTY TRUST COM 529043101 7 716 SH   DFND 10 0 0 716
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 66 1,287 SH   DFND 10 0 1,287 0
LIBBEY INC COM 529898108 297 32,114 SH   DFND 3 32,114 0 0
LIBBEY INC COM 529898108 595 64,218 SH   DFND 5 64,218 0 0
LIBBEY INC COM 529898108 4 449 SH   DFND 8 0 0 449
LIBBEY INC COM 529898108 9 975 SH   DFND 10 0 975 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 440 84,045 SH   DFND 10 0 84,045 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 11 2,120 SH   DFND 10 0 0 2,120
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1,600 SH   DFND 5 1,600 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,982 2,650,440 SH   DFND 10 0 2,650,440 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 825 136,767 SH   DFND 10 0 0 136,767
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 159 SH   DFND 10 159 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 22 237 SH   DFND 3 0 0 237
LIBERTY BROADBAND CORP COM SER A 530307107 747 7,932 SH   DFND 3 7,932 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,572 37,929 SH   DFND 5 37,929 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 162 SH   DFND 8 0 162 0
LIBERTY BROADBAND CORP COM SER A 530307107 37 394 SH   DFND 8 394 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,383 46,542 SH   DFND 10 0 46,542 0
LIBERTY BROADBAND CORP COM SER A 530307107 112 1,189 SH   DFND 10 0 0 1,189
LIBERTY BROADBAND CORP COM SER C 530307305 108 1,134 SH   DFND 3 0 0 1,134
LIBERTY BROADBAND CORP COM SER C 530307305 1,065 11,177 SH   DFND 3 11,177 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23 237 SH   DFND 8 0 237 0
LIBERTY BROADBAND CORP COM SER C 530307305 66 695 SH   DFND 8 0 0 695
LIBERTY BROADBAND CORP COM SER C 530307305 156 1,638 SH   DFND 8 1,638 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,986 73,310 SH   DFND 10 0 73,310 0
LIBERTY BROADBAND CORP COM SER C 530307305 483 5,073 SH   DFND 10 0 0 5,073
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 205 3,860 SH   DFND 3 3,860 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,122 58,788 SH   DFND 5 58,788 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 426 SH   DFND 8 0 0 426
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 102 1,912 SH   DFND 8 1,912 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,020 19,214 SH   DFND 10 0 19,214 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 69 1,299 SH   DFND 10 0 0 1,299
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2,875 2,426,000 PRN   DFND 8 2,426,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 48 67,000 PRN   DFND 10 0 67,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 45 63,000 PRN   DFND 10 63,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 98 140,000 PRN   DFND 10 0 140,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5,000 PRN   DFND 10 5,000 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 138 5,848 SH   DFND 2 5,848 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 54 2,310 SH   DFND 3 0 0 2,310
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,026 170,808 SH   DFND 3 170,808 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 318 13,492 SH   DFND 8 0 0 13,492
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 754 32,000 SH   DFND 8 32,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,306 606,972 SH   DFND 10 0 606,972 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 188 7,988 SH   DFND 10 0 0 7,988
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 64 1,118 SH   DFND 2 1,118 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 74 1,290 SH   DFND 3 1,290 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 37 637 SH   DFND 8 0 0 637
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 167 2,904 SH   DFND 8 2,904 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 718 12,468 SH   DFND 10 0 12,468 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 65 1,130 SH   DFND 10 0 0 1,130
LIBERTY PPTY TR SH BEN INT 531172104 20,415 497,193 SH   DFND 3 497,193 0 0
LIBERTY PPTY TR SH BEN INT 531172104 19,111 465,440 SH   DFND 5 465,440 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,395 33,968 SH   DFND 8 0 33,968 0
LIBERTY PPTY TR SH BEN INT 531172104 4,988 121,486 SH   DFND 8 0 0 121,486
LIBERTY PPTY TR SH BEN INT 531172104 131,979 3,214,307 SH   DFND 8 3,214,307 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,176 101,706 SH   DFND 10 0 101,706 0
LIBERTY PPTY TR SH BEN INT 531172104 658 16,019 SH   DFND 10 0 0 16,019
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 197 4,702 SH   DFND 2 4,702 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 147 3,504 SH   DFND 3 3,504 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10,344 246,867 SH   DFND 5 246,867 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 87 2,083 SH   DFND 8 2,083 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,576 109,207 SH   DFND 10 0 109,207 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 110 2,616 SH   DFND 10 0 0 2,616
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 254 6,067 SH   DFND 2 6,067 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 50 1,185 SH   DFND 3 0 0 1,185
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 261 6,223 SH   DFND 3 6,223 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,299 54,919 SH   DFND 5 54,919 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 416 9,936 SH   DFND 8 0 0 9,936
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 227 5,413 SH   DFND 8 5,413 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,444 225,558 SH   DFND 10 0 225,558 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,574 37,584 SH   DFND 10 0 0 37,584
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 325 12,799 SH   DFND 3 12,799 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 285 11,217 SH   DFND 8 0 0 11,217
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 367 14,474 SH   DFND 10 0 14,474 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 394 SH   DFND 10 0 0 394
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 320 8,390 SH   DFND 3 8,390 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29,079 763,420 SH   DFND 5 763,420 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 23 607 SH   DFND 8 0 0 607
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,457 38,241 SH   DFND 8 38,241 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,600 120,767 SH   DFND 10 0 120,767 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 212 5,573 SH   DFND 10 0 0 5,573
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 141 3,875 SH   DFND 3 3,875 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 191 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 1,857 50,892 SH   DFND 10 0 50,892 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 15 406 SH   DFND 10 0 0 406
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 101 4,010 SH   DFND 2 4,010 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,111 43,952 SH   DFND 3 43,952 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,310 130,998 SH   DFND 5 130,998 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 873 34,557 SH   DFND 10 0 34,557 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 916 SH   DFND 10 0 0 916
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 101 4,010 SH   DFND 13 4,010 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,755 1,451,000 PRN   DFND 8 0 0 1,451,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4 3,000 PRN   DFND 10 0 3,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3,875 3,647,000 PRN   DFND 8 3,647,000 0 0
LIBERTY TAX INC CL A 53128T102 127 8,815 SH   DFND 3 8,815 0 0
LIBERTY TAX INC CL A 53128T102 1,364 94,725 SH   DFND 5 94,725 0 0
LIBERTY TAX INC CL A 53128T102 2 114 SH   DFND 10 0 0 114
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,835 148,574 SH   DFND 3 148,574 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 63 5,097 SH   DFND 10 0 5,097 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 54 6,029 SH   DFND 3 6,029 0 0
LIFEWAY FOODS INC COM 531914109 1 133 SH   DFND 10 0 133 0
LIFEPOINT HEALTH INC COM 53219L109 5,629 97,226 SH   DFND 3 97,226 0 0
LIFEPOINT HEALTH INC COM 53219L109 10,618 183,385 SH   DFND 5 183,385 0 0
LIFEPOINT HEALTH INC COM 53219L109 46 802 SH   DFND 8 0 0 802
LIFEPOINT HEALTH INC COM 53219L109 18 314 SH   DFND 8 314 0 0
LIFEPOINT HEALTH INC COM 53219L109 113 1,959 SH   DFND 10 0 1,959 0
LIFEPOINT HEALTH INC COM 53219L109 44 757 SH   DFND 10 0 0 757
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,278 38,766 SH   DFND 3 38,766 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,038 14,969 SH   DFND 5 14,969 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 357 SH   DFND 8 0 0 357
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,999 44,063 SH   DFND 10 0 44,063 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 178 1,311 SH   DFND 10 0 0 1,311
LIFEVANTAGE CORP COM NEW 53222K205 9 2,015 SH   DFND 10 0 2,015 0
LIFETIME BRANDS INC COM 53222Q103 228 12,442 SH   DFND 3 12,442 0 0
LIFETIME BRANDS INC COM 53222Q103 197 10,746 SH   DFND 5 10,746 0 0
LIFE STORAGE INC COM 53223X107 9,277 113,395 SH   DFND 3 113,395 0 0
LIFE STORAGE INC COM 53223X107 8,627 105,450 SH   DFND 8 0 105,450 0
LIFE STORAGE INC COM 53223X107 13,339 163,046 SH   DFND 8 0 0 163,046
LIFE STORAGE INC COM 53223X107 59,214 723,795 SH   DFND 8 723,795 0 0
LIFE STORAGE INC COM 53223X107 1,481 18,099 SH   DFND 10 0 18,099 0
LIFE STORAGE INC COM 53223X107 23 280 SH   DFND 10 0 0 280
LIGHTBRIDGE CORP COM NEW 53224K203 4 3,869 SH   DFND 10 0 3,869 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 513 SH   DFND 10 0 0 513
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 105 SH   DFND 3 105 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 200 SH   DFND 10 0 200 0
LILIS ENERGY INC COM NEW 532403201 246 55,090 SH   DFND 3 55,090 0 0
LILIS ENERGY INC COM NEW 532403201 12 2,688 SH   DFND 10 0 2,688 0
LILLY ELI & CO COM 532457108 53 617 SH   DFND 00 617 0 0
LILLY ELI & CO COM 532457108 3,852 45,033 SH   DFND 2 0 0 45,033
LILLY ELI & CO COM 532457108 6,445 75,345 SH   DFND 2 75,345 0 0
LILLY ELI & CO COM 532457108 185,026 2,163,029 SH   DFND 3 2,163,029 0 0
LILLY ELI & CO COM 532457108 36 419 SH   DFND 8 0 419 0
LILLY ELI & CO COM 532457108 3,057 35,735 SH   DFND 8 0 0 35,735
LILLY ELI & CO COM 532457108 3,120 36,469 SH   DFND 8 36,469 0 0
LILLY ELI & CO COM 532457108 60 697 SH   DFND 9 697 0 0
LILLY ELI & CO COM 532457108 189,461 2,214,881 SH   DFND 10 0 2,214,881 0
LILLY ELI & CO COM 532457108 24,421 285,492 SH   DFND 10 0 0 285,492
LILLY ELI & CO COM 532457108 64 750 SH   DFND 10 750 0 0
LIMELIGHT NETWORKS INC COM 53261M104 426 107,380 SH   DFND 3 107,380 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,566 394,395 SH   DFND 5 394,395 0 0
LIMELIGHT NETWORKS INC COM 53261M104 15 3,835 SH   DFND 10 0 3,835 0
LIMBACH HLDGS INC COM 53263P105 2 135 SH   DFND 10 0 135 0
LIMONEIRA CO COM 532746104 356 15,362 SH   DFND 3 15,362 0 0
LIMONEIRA CO COM 532746104 277 11,957 SH   DFND 5 11,957 0 0
LIMONEIRA CO COM 532746104 1,386 59,800 SH   DFND 10 0 59,800 0
LIMONEIRA CO COM 532746104 7 300 SH   DFND 10 0 0 300
LINCOLN ELEC HLDGS INC COM 533900106 12,189 132,956 SH   DFND 3 132,956 0 0
LINCOLN ELEC HLDGS INC COM 533900106 326 3,554 SH   DFND 8 0 0 3,554
LINCOLN ELEC HLDGS INC COM 533900106 28 300 SH   DFND 8 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,389 15,145 SH   DFND 10 0 15,145 0
LINCOLN ELEC HLDGS INC COM 533900106 170 1,851 SH   DFND 10 0 0 1,851
LINCOLN NATL CORP IND COM 534187109 1,120 15,242 SH   DFND 2 15,242 0 0
LINCOLN NATL CORP IND COM 534187109 8,949 121,791 SH   DFND 3 121,791 0 0
LINCOLN NATL CORP IND COM 534187109 983 13,381 SH   DFND 8 0 0 13,381
LINCOLN NATL CORP IND COM 534187109 858 11,675 SH   DFND 8 11,675 0 0
LINCOLN NATL CORP IND COM 534187109 37,209 506,386 SH   DFND 10 0 506,386 0
LINCOLN NATL CORP IND COM 534187109 6,114 83,200 SH   DFND 10 0 0 83,200
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 294 27,437 SH   DFND 3 27,437 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1 264 SH   DFND 5 264 0 0
LINDSAY CORP COM 535555106 1,304 14,185 SH   DFND 3 14,185 0 0
LINDSAY CORP COM 535555106 499 5,426 SH   DFND 5 5,426 0 0
LINDSAY CORP COM 535555106 30 327 SH   DFND 8 0 0 327
LINDSAY CORP COM 535555106 318 3,459 SH   DFND 10 0 3,459 0
LINDSAY CORP COM 535555106 278 3,025 SH   DFND 10 0 0 3,025
LINE CORP SPONSORED ADR 53567X101 816 22,542 SH   DFND 3 22,542 0 0
LINE CORP SPONSORED ADR 53567X101 241 6,662 SH   DFND 10 0 6,662 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 422 12,625 SH   DFND 3 12,625 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 14 429 SH   DFND 8 0 0 429
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,569 196,385 SH   DFND 10 0 196,385 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 515 15,411 SH   DFND 10 0 0 15,411
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 359 11,307 SH   DFND 3 11,307 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 563 17,702 SH   DFND 5 17,702 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 899 SH   DFND 8 0 0 899
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,302 261,147 SH   DFND 10 0 261,147 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 473 14,893 SH   DFND 10 0 0 14,893
LIPOCINE INC NEW COM 53630X104 11 2,662 SH   DFND 10 0 2,662 0
LIQTECH INTL INC COM 53632A102 74 200,000 SH   DFND 10 0 200,000 0
LIQUIDITY SERVICES INC COM 53635B107 222 37,543 SH   DFND 3 37,543 0 0
LIQUIDITY SERVICES INC COM 53635B107 106 17,931 SH   DFND 5 17,931 0 0
LIQUIDITY SERVICES INC COM 53635B107 22 3,651 SH   DFND 10 0 3,651 0
LITHIA MTRS INC CL A 536797103 3,913 32,527 SH   DFND 3 32,527 0 0
LITHIA MTRS INC CL A 536797103 25 205 SH   DFND 8 0 0 205
LITHIA MTRS INC CL A 536797103 2,976 24,740 SH   DFND 10 0 24,740 0
LITHIA MTRS INC CL A 536797103 180 1,498 SH   DFND 10 0 0 1,498
LITTELFUSE INC COM 537008104 14,911 76,125 SH   DFND 3 76,125 0 0
LITTELFUSE INC COM 537008104 549 2,803 SH   DFND 5 2,803 0 0
LITTELFUSE INC COM 537008104 31 157 SH   DFND 8 0 0 157
LITTELFUSE INC COM 537008104 2,595 13,246 SH   DFND 10 0 13,246 0
LITTELFUSE INC COM 537008104 67 342 SH   DFND 10 0 0 342
LITTELFUSE INC COM 537008104 0 0 SH   DFND 10 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,284 465,767 SH   DFND 3 465,767 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 53 1,226 SH   DFND 8 0 0 1,226
LIVE NATION ENTERTAINMENT IN COM 538034109 3,972 91,198 SH   DFND 10 0 91,198 0
LIVE NATION ENTERTAINMENT IN COM 538034109 183 4,202 SH   DFND 10 0 0 4,202
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 11 1 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 852 647,000 PRN   DFND 8 0 0 647,000
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 17 13,000 PRN   DFND 10 13,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 686 29,240 SH   DFND 3 29,240 0 0
LIVE OAK BANCSHARES INC COM 53803X105 114 4,876 SH   DFND 10 0 4,876 0
LIVE VENTURES INC COM NEW 538142308 16 1,311 SH   DFND 5 1,311 0 0
LIVE VENTURES INC COM NEW 538142308 58 4,691 SH   DFND 10 0 4,691 0
LIVE VENTURES INC COM NEW 538142308 5 369 SH   DFND 10 0 0 369
LIVEPERSON INC COM 538146101 1,207 89,105 SH   DFND 3 89,105 0 0
LIVEPERSON INC COM 538146101 5,428 400,581 SH   DFND 5 400,581 0 0
LIVEPERSON INC COM 538146101 104 7,676 SH   DFND 10 0 7,676 0
LIVEPERSON INC COM 538146101 81 6,002 SH   DFND 10 0 0 6,002
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129 35,382 SH   DFND 3 35,382 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,904 1,066,499 SH   DFND 10 0 1,066,499 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 239 65,335 SH   DFND 10 0 0 65,335
LOCKHEED MARTIN CORP COM 539830109 224 723 SH   DFND 00 723 0 0
LOCKHEED MARTIN CORP COM 539830109 202 650 SH   DFND 2 0 0 650
LOCKHEED MARTIN CORP COM 539830109 8,752 28,204 SH   DFND 2 28,204 0 0
LOCKHEED MARTIN CORP COM 539830109 33,481 107,901 SH   DFND 3 107,901 0 0
LOCKHEED MARTIN CORP COM 539830109 33 106 SH   DFND 8 0 106 0
LOCKHEED MARTIN CORP COM 539830109 1,984 6,393 SH   DFND 8 0 0 6,393
LOCKHEED MARTIN CORP COM 539830109 3,727 12,011 SH   DFND 8 12,011 0 0
LOCKHEED MARTIN CORP COM 539830109 150 484 SH   DFND 9 484 0 0
LOCKHEED MARTIN CORP COM 539830109 572,201 1,844,083 SH   DFND 10 0 1,844,083 0
LOCKHEED MARTIN CORP COM 539830109 55,220 177,961 SH   DFND 10 0 0 177,961
LOCKHEED MARTIN CORP COM 539830109 560 1,806 SH   DFND 10 1,806 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 11 1 0 0
LOEWS CORP COM 540424108 1,086 22,698 SH   DFND 2 22,698 0 0
LOEWS CORP COM 540424108 10,765 224,921 SH   DFND 3 224,921 0 0
LOEWS CORP COM 540424108 868 18,139 SH   DFND 8 0 0 18,139
LOEWS CORP COM 540424108 398 8,324 SH   DFND 8 8,324 0 0
LOEWS CORP COM 540424108 16,049 335,344 SH   DFND 10 0 335,344 0
LOEWS CORP COM 540424108 923 19,290 SH   DFND 10 0 0 19,290
LOGMEIN INC COM 54142L109 47 425 SH   DFND 2 425 0 0
LOGMEIN INC COM 54142L109 13,253 120,428 SH   DFND 3 120,428 0 0
LOGMEIN INC COM 54142L109 4 34 SH   DFND 8 0 34 0
LOGMEIN INC COM 54142L109 303 2,750 SH   DFND 8 0 0 2,750
LOGMEIN INC COM 54142L109 96 869 SH   DFND 8 869 0 0
LOGMEIN INC COM 54142L109 2,002 18,196 SH   DFND 10 0 18,196 0
LOGMEIN INC COM 54142L109 121 1,100 SH   DFND 10 0 0 1,100
LONG IS ICED TEA CORP COM 54267E104 25 10,000 SH   DFND 10 0 10,000 0
LORAL SPACE & COMMUNICATNS I COM 543881106 845 17,066 SH   DFND 3 17,066 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16 326 SH   DFND 8 0 0 326
LORAL SPACE & COMMUNICATNS I COM 543881106 14 288 SH   DFND 8 288 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 459 9,265 SH   DFND 10 0 9,265 0
LOUISIANA PAC CORP COM 546347105 16,753 618,641 SH   DFND 3 618,641 0 0
LOUISIANA PAC CORP COM 546347105 16,589 612,608 SH   DFND 5 612,608 0 0
LOUISIANA PAC CORP COM 546347105 73 2,693 SH   DFND 8 0 0 2,693
LOUISIANA PAC CORP COM 546347105 7,532 278,129 SH   DFND 10 0 278,129 0
LOUISIANA PAC CORP COM 546347105 625 23,074 SH   DFND 10 0 0 23,074
LOWES COS INC COM 548661107 1,634 20,442 SH   DFND 2 0 0 20,442
LOWES COS INC COM 548661107 4,963 62,081 SH   DFND 2 62,081 0 0
LOWES COS INC COM 548661107 44,841 560,932 SH   DFND 3 560,932 0 0
LOWES COS INC COM 548661107 46 573 SH   DFND 8 0 573 0
LOWES COS INC COM 548661107 1,638 20,494 SH   DFND 8 0 0 20,494
LOWES COS INC COM 548661107 3,232 40,436 SH   DFND 8 40,436 0 0
LOWES COS INC COM 548661107 224 2,801 SH   DFND 9 0 0 2,801
LOWES COS INC COM 548661107 1,025 12,820 SH   DFND 9 12,820 0 0
LOWES COS INC COM 548661107 320,918 4,014,490 SH   DFND 10 0 4,014,490 0
LOWES COS INC COM 548661107 27,904 349,064 SH   DFND 10 0 0 349,064
LOWES COS INC COM 548661107 723 9,046 SH   DFND 10 9,046 0 0
LOXO ONCOLOGY INC COM 548862101 2,804 30,438 SH   DFND 3 30,438 0 0
LOXO ONCOLOGY INC COM 548862101 2,428 26,360 SH   DFND 10 0 26,360 0
LOXO ONCOLOGY INC COM 548862101 75 809 SH   DFND 10 0 0 809
LUBYS INC COM 549282101 8 3,090 SH   DFND 10 0 3,090 0
LULULEMON ATHLETICA INC COM 550021109 7,004 112,520 SH   DFND 3 112,520 0 0
LULULEMON ATHLETICA INC COM 550021109 275 4,422 SH   DFND 8 0 0 4,422
LULULEMON ATHLETICA INC COM 550021109 68 1,088 SH   DFND 8 1,088 0 0
LULULEMON ATHLETICA INC COM 550021109 26,088 419,091 SH   DFND 10 0 419,091 0
LULULEMON ATHLETICA INC COM 550021109 6,314 101,427 SH   DFND 10 0 0 101,427
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,071 78,794 SH   DFND 3 78,794 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,181 184,212 SH   DFND 5 184,212 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,587 66,360 SH   DFND 10 0 66,360 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 45 1,150 SH   DFND 10 0 0 1,150
LUMENTUM HLDGS INC COM 55024U109 7,080 130,263 SH   DFND 3 130,263 0 0
LUMENTUM HLDGS INC COM 55024U109 181 3,333 SH   DFND 8 0 0 3,333
LUMENTUM HLDGS INC COM 55024U109 2,664 49,019 SH   DFND 10 0 49,019 0
LUMENTUM HLDGS INC COM 55024U109 61 1,123 SH   DFND 10 0 0 1,123
LUMINEX CORP DEL COM 55027E102 1,142 56,187 SH   DFND 3 56,187 0 0
LUMINEX CORP DEL COM 55027E102 4,200 206,604 SH   DFND 5 206,604 0 0
LUMINEX CORP DEL COM 55027E102 24 1,157 SH   DFND 8 0 0 1,157
LUMINEX CORP DEL COM 55027E102 595 29,249 SH   DFND 10 0 29,249 0
LUMINEX CORP DEL COM 55027E102 19 950 SH   DFND 10 0 0 950
LUMOS NETWORKS CORP COM 550283105 613 34,194 SH   DFND 3 34,194 0 0
LUMOS NETWORKS CORP COM 550283105 5,437 303,377 SH   DFND 5 303,377 0 0
LUMOS NETWORKS CORP COM 550283105 6 322 SH   DFND 10 0 322 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 622 49,935 SH   DFND 5 49,935 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1 103 SH   DFND 10 0 103 0
LYDALL INC DEL COM 550819106 1,299 22,671 SH   DFND 3 22,671 0 0
LYDALL INC DEL COM 550819106 1,110 19,367 SH   DFND 5 19,367 0 0
LYDALL INC DEL COM 550819106 37 654 SH   DFND 8 0 0 654
LYDALL INC DEL COM 550819106 2,145 37,442 SH   DFND 10 0 37,442 0
LYDALL INC DEL COM 550819106 477 8,320 SH   DFND 10 0 0 8,320
LYON WILLIAM HOMES CL A NEW 552074700 2,497 108,629 SH   DFND 3 108,629 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,101 91,367 SH   DFND 5 91,367 0 0
LYON WILLIAM HOMES CL A NEW 552074700 382 16,596 SH   DFND 10 0 16,596 0
LYON WILLIAM HOMES CL A NEW 552074700 61 2,660 SH   DFND 10 0 0 2,660
M & T BK CORP COM 55261F104 781 4,850 SH   DFND 2 4,850 0 0
M & T BK CORP COM 55261F104 12,166 75,548 SH   DFND 3 75,548 0 0
M & T BK CORP COM 55261F104 15,458 95,990 SH   DFND 5 95,990 0 0
M & T BK CORP COM 55261F104 1,191 7,395 SH   DFND 8 0 0 7,395
M & T BK CORP COM 55261F104 1,949 12,104 SH   DFND 8 12,104 0 0
M & T BK CORP COM 55261F104 11,844 73,545 SH   DFND 10 0 73,545 0
M & T BK CORP COM 55261F104 989 6,139 SH   DFND 10 0 0 6,139
M & T BK CORP COM 55261F104 0 0 SH   DFND 10 0 0 0
MBIA INC COM 55262C100 1,796 206,415 SH   DFND 3 206,415 0 0
MBIA INC COM 55262C100 27 3,050 SH   DFND 8 0 0 3,050
MBIA INC COM 55262C100 5,471 628,833 SH   DFND 10 0 628,833 0
MBIA INC COM 55262C100 417 47,924 SH   DFND 10 0 0 47,924
MB FINANCIAL INC NEW COM 55264U108 12,488 277,379 SH   DFND 3 277,379 0 0
MB FINANCIAL INC NEW COM 55264U108 71 1,577 SH   DFND 8 0 0 1,577
MB FINANCIAL INC NEW COM 55264U108 812 18,026 SH   DFND 10 0 18,026 0
MB FINANCIAL INC NEW COM 55264U108 41 917 SH   DFND 10 0 0 917
M D C HLDGS INC COM 552676108 5,924 178,388 SH   DFND 3 178,388 0 0
M D C HLDGS INC COM 552676108 3,308 99,611 SH   DFND 5 99,611 0 0
M D C HLDGS INC COM 552676108 460 13,852 SH   DFND 8 0 0 13,852
M D C HLDGS INC COM 552676108 3,532 106,363 SH   DFND 10 0 106,363 0
M D C HLDGS INC COM 552676108 89 2,672 SH   DFND 10 0 0 2,672
M D C HLDGS INC COM 552676108 1,033 31,093 SH   DFND 10 31,093 0 0
MDU RES GROUP INC COM 552690109 10,515 405,186 SH   DFND 3 405,186 0 0
MDU RES GROUP INC COM 552690109 93 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 4,552 175,407 SH   DFND 10 0 175,407 0
MDU RES GROUP INC COM 552690109 344 13,265 SH   DFND 10 0 0 13,265
MDU RES GROUP INC COM 552690109 420 16,177 SH   DFND 10 16,177 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 781 71,045 SH   DFND 3 71,045 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 664 60,373 SH   DFND 4 60,373 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 170 15,488 SH   DFND 5 15,488 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 9 834 SH   DFND 10 0 834 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2 177 SH   DFND 5 177 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 32,326 3,728,440 SH   DFND 10 0 3,728,440 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,132 130,616 SH   DFND 10 0 0 130,616
MFA FINL INC COM 55272X102 275 31,348 SH   DFND 3 31,348 0 0
MFA FINL INC COM 55272X102 1,627 185,735 SH   DFND 5 185,735 0 0
MFA FINL INC COM 55272X102 64 7,255 SH   DFND 8 0 0 7,255
MFA FINL INC COM 55272X102 87,689 10,010,128 SH   DFND 8 10,010,128 0 0
MFA FINL INC COM 55272X102 3,141 358,471 SH   DFND 10 0 358,471 0
MFA FINL INC COM 55272X102 229 26,089 SH   DFND 10 0 0 26,089
MFA FINL INC COM 55272X102 391 44,661 SH   DFND 10 44,661 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,038 SH   DFND 5 1,038 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,224 677,057 SH   DFND 10 0 677,057 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 198 31,668 SH   DFND 10 0 0 31,668
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 1,174 163,097 SH   DFND 10 0 163,097 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 2 384 SH   DFND 5 384 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,876 1,139,366 SH   DFND 10 0 1,139,366 0
MFS INTER INCOME TR SH BEN INT 55273C107 740 172,792 SH   DFND 10 0 0 172,792
MFS SPL VALUE TR SH BEN INT 55274E102 50 7,546 SH   DFND 10 0 7,546 0
MGC DIAGNOSTICS CORP COM 552768103 0 10 SH   DFND 10 0 10 0
MCBC HLDGS INC COM 55276F107 480 23,571 SH   DFND 3 23,571 0 0
MCBC HLDGS INC COM 55276F107 1,934 94,873 SH   DFND 5 94,873 0 0
MCBC HLDGS INC COM 55276F107 663 32,515 SH   DFND 10 0 32,515 0
MCBC HLDGS INC COM 55276F107 11 540 SH   DFND 10 0 0 540
MGE ENERGY INC COM 55277P104 2,891 44,745 SH   DFND 3 44,745 0 0
MGE ENERGY INC COM 55277P104 2,498 38,670 SH   DFND 5 38,670 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 2,150 33,274 SH   DFND 10 0 33,274 0
MGE ENERGY INC COM 55277P104 362 5,604 SH   DFND 10 0 0 5,604
MEI PHARMA INC COM NEW 55279B202 44 16,332 SH   DFND 3 16,332 0 0
MEI PHARMA INC COM NEW 55279B202 10 3,900 SH   DFND 5 3,900 0 0
MEI PHARMA INC COM NEW 55279B202 662 247,100 SH   DFND 10 0 247,100 0
MEI PHARMA INC COM NEW 55279B202 10 3,900 SH   DFND 10 0 0 3,900
MGIC INVT CORP WIS COM 552848103 6,084 485,552 SH   DFND 3 485,552 0 0
MGIC INVT CORP WIS COM 552848103 887 70,758 SH   DFND 5 70,758 0 0
MGIC INVT CORP WIS COM 552848103 94 7,466 SH   DFND 8 0 0 7,466
MGIC INVT CORP WIS COM 552848103 4,267 340,543 SH   DFND 10 0 340,543 0
MGIC INVT CORP WIS COM 552848103 163 12,978 SH   DFND 10 0 0 12,978
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 84 84,000 PRN   DFND 10 84,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 317 64,249 SH   DFND 10 0 64,249 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 79,576 2,441,744 SH   DFND 2 2,441,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55,735 1,710,198 SH   DFND 3 1,710,198 0 0
MGM RESORTS INTERNATIONAL COM 552953101 506 15,520 SH   DFND 8 0 0 15,520
MGM RESORTS INTERNATIONAL COM 552953101 482 14,790 SH   DFND 8 14,790 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45,636 1,400,320 SH   DFND 10 0 1,400,320 0
MGM RESORTS INTERNATIONAL COM 552953101 1,825 56,003 SH   DFND 10 0 0 56,003
MGM RESORTS INTERNATIONAL COM 552953101 2 61 SH   DFND 13 61 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 10 SH   DFND 3 10 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,474 148,098 SH   DFND 5 148,098 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,240 239,634 SH   DFND 10 0 239,634 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,800 59,592 SH   DFND 10 0 0 59,592
MGP INGREDIENTS INC NEW COM 55303J106 1,002 16,524 SH   DFND 3 16,524 0 0
MGP INGREDIENTS INC NEW COM 55303J106 913 15,065 SH   DFND 10 0 15,065 0
MGP INGREDIENTS INC NEW COM 55303J106 67 1,100 SH   DFND 10 0 0 1,100
M/I HOMES INC COM 55305B101 2,619 97,994 SH   DFND 3 97,994 0 0
M/I HOMES INC COM 55305B101 3,082 115,287 SH   DFND 5 115,287 0 0
M/I HOMES INC COM 55305B101 16 612 SH   DFND 8 0 0 612
M/I HOMES INC COM 55305B101 31 1,156 SH   DFND 10 0 1,156 0
MKS INSTRUMENT INC COM 55306N104 7,197 76,201 SH   DFND 3 76,201 0 0
MKS INSTRUMENT INC COM 55306N104 267 2,826 SH   DFND 8 0 0 2,826
MKS INSTRUMENT INC COM 55306N104 47 500 SH   DFND 8 500 0 0
MKS INSTRUMENT INC COM 55306N104 4,341 45,963 SH   DFND 10 0 45,963 0
MKS INSTRUMENT INC COM 55306N104 98 1,037 SH   DFND 10 0 0 1,037
MKS INSTRUMENT INC COM 55306N104 1,458 15,434 SH   DFND 10 15,434 0 0
MMA CAP MGMT LLC COM 55315D105 58 2,300 SH   DFND 5 2,300 0 0
MMA CAP MGMT LLC COM 55315D105 1,577 62,967 SH   DFND 10 0 62,967 0
MMA CAP MGMT LLC COM 55315D105 60 2,400 SH   DFND 10 0 0 2,400
MPLX LP COM UNIT REP LTD 55336V100 415 11,863 SH   DFND 3 0 0 11,863
MPLX LP COM UNIT REP LTD 55336V100 686 19,600 SH   DFND 3 19,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 100 SH   DFND 6 100 0 0
MPLX LP COM UNIT REP LTD 55336V100 63,225 1,805,898 SH   DFND 10 0 1,805,898 0
MPLX LP COM UNIT REP LTD 55336V100 8,437 240,974 SH   DFND 10 0 0 240,974
MPLX LP COM UNIT REP LTD 55336V100 639,727 18,272,702 SH   DFND 11 18,272,702 0 0
MRC GLOBAL INC COM 55345K103 1,997 114,176 SH   DFND 3 114,176 0 0
MRC GLOBAL INC COM 55345K103 4,787 273,674 SH   DFND 5 273,674 0 0
MRC GLOBAL INC COM 55345K103 42 2,397 SH   DFND 8 0 0 2,397
MRC GLOBAL INC COM 55345K103 5 300 SH   DFND 8 300 0 0
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MRC GLOBAL INC COM 55345K103 25 1,429 SH   DFND 10 0 0 1,429
MSA SAFETY INC COM 553498106 8,964 112,736 SH   DFND 3 112,736 0 0
MSA SAFETY INC COM 553498106 321 4,036 SH   DFND 8 0 0 4,036
MSA SAFETY INC COM 553498106 32 400 SH   DFND 8 400 0 0
MSA SAFETY INC COM 553498106 3,797 47,754 SH   DFND 10 0 47,754 0
MSA SAFETY INC COM 553498106 52 659 SH   DFND 10 0 0 659
MSB FINL CORP NEW COM 55352L101 21 1,200 SH   DFND 10 0 0 1,200
MSC INDL DIRECT INC CL A 553530106 9,219 121,996 SH   DFND 3 121,996 0 0
MSC INDL DIRECT INC CL A 553530106 13,519 178,898 SH   DFND 5 178,898 0 0
MSC INDL DIRECT INC CL A 553530106 245 3,241 SH   DFND 8 0 0 3,241
MSC INDL DIRECT INC CL A 553530106 1,805 23,883 SH   DFND 10 0 23,883 0
MSC INDL DIRECT INC CL A 553530106 58 770 SH   DFND 10 0 0 770
MSCI INC COM 55354G100 32,369 276,899 SH   DFND 3 276,899 0 0
MSCI INC COM 55354G100 58,099 496,994 SH   DFND 8 0 0 496,994
MSCI INC COM 55354G100 216,864 1,855,128 SH   DFND 8 1,855,128 0 0
MSCI INC COM 55354G100 3,539 30,276 SH   DFND 10 0 30,276 0
MSCI INC COM 55354G100 35 297 SH   DFND 10 0 0 297
MSG NETWORK INC CL A 553573106 1,739 82,006 SH   DFND 3 82,006 0 0
MSG NETWORK INC CL A 553573106 1,900 89,646 SH   DFND 5 89,646 0 0
MSG NETWORK INC CL A 553573106 167 7,885 SH   DFND 8 0 0 7,885
MSG NETWORK INC CL A 553573106 478 22,526 SH   DFND 10 0 22,526 0
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MTS SYS CORP COM 553777103 1,214 22,710 SH   DFND 3 22,710 0 0
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MTGE INVT CORP COM 55378A105 1,649 85,024 SH   DFND 3 85,024 0 0
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MTGE INVT CORP COM 55378A105 139 7,160 SH   DFND 10 0 0 7,160
MVC CAPITAL INC COM 553829102 2 227 SH   DFND 8 0 0 227
MVC CAPITAL INC COM 553829102 33 3,326 SH   DFND 8 3,326 0 0
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MV OIL TR TR UNITS 553859109 12 2,000 SH   DFND 10 0 2,000 0
MYR GROUP INC DEL COM 55405W104 970 33,285 SH   DFND 3 33,285 0 0
MYR GROUP INC DEL COM 55405W104 356 12,213 SH   DFND 5 12,213 0 0
MYR GROUP INC DEL COM 55405W104 25 871 SH   DFND 8 0 0 871
MYR GROUP INC DEL COM 55405W104 6 200 SH   DFND 10 0 200 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 164 3,675 SH   DFND 10 0 3,675 0
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MACERICH CO COM 554382101 123 2,231 SH   DFND 2 2,231 0 0
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MACERICH CO COM 554382101 30,607 556,796 SH   DFND 8 0 0 556,796
MACERICH CO COM 554382101 244,812 4,453,564 SH   DFND 8 4,453,564 0 0
MACERICH CO COM 554382101 1,688 30,716 SH   DFND 10 0 30,716 0
MACERICH CO COM 554382101 93 1,686 SH   DFND 10 0 0 1,686
MACK CALI RLTY CORP COM 554489104 7,325 308,931 SH   DFND 3 308,931 0 0
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MACK CALI RLTY CORP COM 554489104 9,340 393,927 SH   DFND 8 0 393,927 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 118 1,634 SH   DFND 8 0 0 1,634
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 166 2,295 SH   DFND 10 2,295 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 935 12,947 SH   DFND 11 12,947 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 12 11,000 PRN   DFND 10 0 11,000 0
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MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,024 3,130,000 PRN   DFND 8 0 0 3,130,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 16,889 17,479,000 PRN   DFND 8 17,479,000 0 0
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MACQUARIE GLBL INFRA TOTL RE COM 55608D101 433 16,471 SH   DFND 10 0 0 16,471
MACROGENICS INC COM 556099109 1,144 61,888 SH   DFND 3 61,888 0 0
MACROGENICS INC COM 556099109 195 10,557 SH   DFND 5 10,557 0 0
MACROGENICS INC COM 556099109 20 1,068 SH   DFND 8 0 0 1,068
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MACYS INC COM 55616P104 38 1,761 SH   DFND 00 1,761 0 0
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MACYS INC COM 55616P104 49,848 2,284,524 SH   DFND 5 2,284,524 0 0
MACYS INC COM 55616P104 233 10,689 SH   DFND 8 0 0 10,689
MACYS INC COM 55616P104 75 3,431 SH   DFND 8 3,431 0 0
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MACYS INC COM 55616P104 1,499 68,727 SH   DFND 10 0 0 68,727
MACYS INC COM 55616P104 58 2,677 SH   DFND 10 2,677 0 0
MADDEN STEVEN LTD COM 556269108 3,544 81,846 SH   DFND 3 81,846 0 0
MADDEN STEVEN LTD COM 556269108 9,761 225,434 SH   DFND 5 225,434 0 0
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MADDEN STEVEN LTD COM 556269108 12 288 SH   DFND 8 288 0 0
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MADDEN STEVEN LTD COM 556269108 71 1,639 SH   DFND 10 0 0 1,639
MADISON CVRED CALL & EQ STR COM 557437100 4,200 535,039 SH   DFND 10 0 535,039 0
MADISON CVRED CALL & EQ STR COM 557437100 268 34,113 SH   DFND 10 0 0 34,113
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 9,758 45,575 SH   DFND 10 0 45,575 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 264 1,233 SH   DFND 10 0 0 1,233
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MADISON STRTG SECTOR PREM FD COM 558268108 8 650 SH   DFND 10 0 0 650
MADRIGAL PHARMACEUTICALS INC COM 558868105 247 5,486 SH   DFND 3 5,486 0 0
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MAG SILVER CORP COM 55903Q104 251 22,385 SH   DFND 2 22,385 0 0
MAG SILVER CORP COM 55903Q104 534 47,565 SH   DFND 3 47,565 0 0
MAG SILVER CORP COM 55903Q104 6,042 538,006 SH   DFND 4 538,006 0 0
MAG SILVER CORP COM 55903Q104 24 2,172 SH   DFND 10 0 2,172 0
MAGELLAN HEALTH INC COM NEW 559079207 2,771 32,112 SH   DFND 3 32,112 0 0
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MAGELLAN HEALTH INC COM NEW 559079207 343 3,972 SH   DFND 10 0 3,972 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 611 8,598 SH   DFND 3 0 0 8,598
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,412 48,009 SH   DFND 3 48,009 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 118,074 1,661,603 SH   DFND 10 0 1,661,603 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,423 231,104 SH   DFND 10 0 0 231,104
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43,895 617,724 SH   DFND 11 617,724 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 346 SH   DFND 3 346 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 500 SH   DFND 5 500 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 45 5,164 SH   DFND 10 0 5,164 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 180 SH   DFND 10 0 0 180
MAGNA INTL INC COM 559222401 2,100 39,338 SH   DFND 2 39,338 0 0
MAGNA INTL INC COM 559222401 6,683 125,190 SH   DFND 3 125,190 0 0
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MAGNA INTL INC COM 559222401 73,773 1,382,038 SH   DFND 10 0 1,382,038 0
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MAGNA INTL INC COM 559222401 1,231 23,057 SH   DFND 10 23,057 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 298 26,227 SH   DFND 3 26,227 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15,493 1,365,017 SH   DFND 5 1,365,017 0 0
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MAGNEGAS CORP COM PAR 55939L301 1 1,037 SH   DFND 5 1,037 0 0
MAGYAR BANCORP INC COM 55977T109 6 500 SH   DFND 10 0 0 500
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MAIN STREET CAPITAL CORP COM 56035L104 292 7,356 SH   DFND 10 0 0 7,356
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MAJESCO COM 56068V102 35 7,049 SH   DFND 3 7,049 0 0
MAJESCO COM 56068V102 2 491 SH   DFND 10 0 0 491
MALIBU BOATS INC COM CL A 56117J100 885 27,957 SH   DFND 3 27,957 0 0
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MARINE PRODS CORP COM 568427108 855 53,252 SH   DFND 10 53,252 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 323 11,226 SH   DFND 3 11,226 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,887 31,214 SH   DFND 3 31,214 0 0
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MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH   DFND 10 0 480 0
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MARSH & MCLENNAN COS INC COM 571748102 1,454 17,345 SH   DFND 9 17,345 0 0
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MARSH & MCLENNAN COS INC COM 571748102 6,228 74,311 SH   DFND 10 0 0 74,311
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MARRIOTT INTL INC NEW CL A 571903202 2 21 SH   DFND 00 21 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,361 30,489 SH   DFND 2 30,489 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,021 81,820 SH   DFND 3 81,820 0 0
MARRIOTT INTL INC NEW CL A 571903202 948 8,596 SH   DFND 8 0 0 8,596
MARRIOTT INTL INC NEW CL A 571903202 1,970 17,864 SH   DFND 8 17,864 0 0
MARRIOTT INTL INC NEW CL A 571903202 173 1,570 SH   DFND 9 0 0 1,570
MARRIOTT INTL INC NEW CL A 571903202 780 7,075 SH   DFND 9 7,075 0 0
MARRIOTT INTL INC NEW CL A 571903202 126,599 1,148,187 SH   DFND 10 0 1,148,187 0
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MARRIOTT INTL INC NEW CL A 571903202 190 1,720 SH   DFND 10 1,720 0 0
MARTEN TRANS LTD COM 573075108 1,082 52,650 SH   DFND 3 52,650 0 0
MARTEN TRANS LTD COM 573075108 3,475 169,110 SH   DFND 5 169,110 0 0
MARTEN TRANS LTD COM 573075108 541 26,341 SH   DFND 10 0 26,341 0
MARTEN TRANS LTD COM 573075108 90 4,381 SH   DFND 10 0 0 4,381
MARTIN MARIETTA MATLS INC COM 573284106 400 1,940 SH   DFND 2 1,940 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,248 20,600 SH   DFND 3 20,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39,837 193,170 SH   DFND 5 193,170 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,267 185,554 SH   DFND 8 0 0 185,554
MARTIN MARIETTA MATLS INC COM 573284106 276,458 1,340,532 SH   DFND 8 1,340,532 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,790 91,114 SH   DFND 10 0 91,114 0
MARTIN MARIETTA MATLS INC COM 573284106 664 3,222 SH   DFND 10 0 0 3,222
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 616 39,610 SH   DFND 10 0 39,610 0
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MASCO CORP COM 574599106 11,539 295,797 SH   DFND 2 295,797 0 0
MASCO CORP COM 574599106 7,391 189,461 SH   DFND 3 189,461 0 0
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MASTEC INC COM 576323109 4,081 87,955 SH   DFND 3 87,955 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 96 682 SH   DFND 00 682 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,968 21,020 SH   DFND 2 0 0 21,020
MASTERCARD INCORPORATED CL A 57636Q104 9,220 65,292 SH   DFND 2 65,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42 295 SH   DFND 3 0 0 295
MASTERCARD INCORPORATED CL A 57636Q104 37,591 266,225 SH   DFND 3 266,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,961 105,958 SH   DFND 5 105,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104 111 784 SH   DFND 8 0 784 0
MASTERCARD INCORPORATED CL A 57636Q104 215,895 1,528,999 SH   DFND 8 0 0 1,528,999
MASTERCARD INCORPORATED CL A 57636Q104 651,585 4,614,623 SH   DFND 8 4,614,623 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 1,357 9,614 SH   DFND 9 9,614 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 522 3,691 SH   DFND 10 3,691 0 0
MATADOR RES CO COM 576485205 8,530 314,178 SH   DFND 3 314,178 0 0
MATADOR RES CO COM 576485205 65 2,410 SH   DFND 8 0 0 2,410
MATADOR RES CO COM 576485205 2,492 91,774 SH   DFND 10 0 91,774 0
MATADOR RES CO COM 576485205 31 1,148 SH   DFND 10 0 0 1,148
MATCH GROUP INC COM 57665R106 1,541 66,454 SH   DFND 3 66,454 0 0
MATCH GROUP INC COM 57665R106 424 18,275 SH   DFND 10 0 18,275 0
MATCH GROUP INC COM 57665R106 36 1,553 SH   DFND 10 0 0 1,553
MATERIALISE NV SPONSORED ADS 57667T100 3 210 SH   DFND 10 0 210 0
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MATERION CORP COM 576690101 39 898 SH   DFND 8 0 0 898
MATERION CORP COM 576690101 137 3,176 SH   DFND 10 0 3,176 0
MATERION CORP COM 576690101 1 20 SH   DFND 10 0 0 20
MATINAS BIOPHARMA HLDGS INC COM 576810105 89 67,649 SH   DFND 3 67,649 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 53 40,158 SH   DFND 5 40,158 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 10 0 1,000 0
MATRIX SVC CO COM 576853105 844 55,543 SH   DFND 3 55,543 0 0
MATRIX SVC CO COM 576853105 80 5,233 SH   DFND 10 0 5,233 0
MATSON INC COM 57686G105 1,712 60,735 SH   DFND 3 60,735 0 0
MATSON INC COM 57686G105 531 18,850 SH   DFND 10 0 18,850 0
MATSON INC COM 57686G105 45 1,598 SH   DFND 10 0 0 1,598
MATSON INC COM 57686G105 359 12,725 SH   DFND 10 12,725 0 0
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MATTEL INC COM 577081102 233 15,037 SH   DFND 8 0 0 15,037
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MATTEL INC COM 577081102 78 5,065 SH   DFND 10 5,065 0 0
MATTHEWS INTL CORP CL A 577128101 2,753 44,229 SH   DFND 3 44,229 0 0
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MATTHEWS INTL CORP CL A 577128101 973 15,635 SH   DFND 10 0 15,635 0
MATTHEWS INTL CORP CL A 577128101 3 50 SH   DFND 10 0 0 50
MAUI LD & PINEAPPLE INC COM 577345101 121 8,638 SH   DFND 3 8,638 0 0
MAUI LD & PINEAPPLE INC COM 577345101 211 15,151 SH   DFND 5 15,151 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 8 600 SH   DFND 10 0 0 600
MAXIM INTEGRATED PRODS INC COM 57772K101 185 3,870 SH   DFND 2 3,870 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,452 198,114 SH   DFND 3 198,114 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37,818 792,669 SH   DFND 5 792,669 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 382 8,000 SH   DFND 8 0 0 8,000
MAXIM INTEGRATED PRODS INC COM 57772K101 195 4,093 SH   DFND 8 4,093 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,449 177,088 SH   DFND 10 0 177,088 0
MAXIM INTEGRATED PRODS INC COM 57772K101 269 5,635 SH   DFND 10 0 0 5,635
MAXWELL TECHNOLOGIES INC COM 577767106 281 54,733 SH   DFND 3 54,733 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 146 28,456 SH   DFND 5 28,456 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 154 30,072 SH   DFND 10 0 30,072 0
MAXWELL TECHNOLOGIES INC COM 577767106 4 688 SH   DFND 10 0 0 688
MAXLINEAR INC COM 57776J100 1,930 81,281 SH   DFND 3 81,281 0 0
MAXLINEAR INC COM 57776J100 3,101 130,579 SH   DFND 5 130,579 0 0
MAXLINEAR INC COM 57776J100 11 472 SH   DFND 8 0 0 472
MAXLINEAR INC COM 57776J100 1,327 55,883 SH   DFND 10 0 55,883 0
MAXLINEAR INC COM 57776J100 23 987 SH   DFND 10 0 0 987
MAXIMUS INC COM 577933104 14,087 218,408 SH   DFND 3 218,408 0 0
MAXIMUS INC COM 577933104 11,563 179,274 SH   DFND 5 179,274 0 0
MAXIMUS INC COM 577933104 33 512 SH   DFND 8 0 0 512
MAXIMUS INC COM 577933104 17 257 SH   DFND 8 257 0 0
MAXIMUS INC COM 577933104 129 2,000 SH   DFND 10 0 2,000 0
MAXIMUS INC COM 577933104 148 2,300 SH   DFND 10 0 0 2,300
MAYS J W INC COM 578473100 59 1,653 SH   DFND 10 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 59 1,200 SH   DFND 3 1,200 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 7,683 155,630 SH   DFND 10 0 155,630 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 758 15,350 SH   DFND 10 0 0 15,350
MBT FINL CORP COM 578877102 250 22,793 SH   DFND 3 22,793 0 0
MBT FINL CORP COM 578877102 50 4,576 SH   DFND 10 0 4,576 0
MCCLATCHY CO CL A NEW 579489303 2 300 SH   DFND 5 300 0 0
MCCLATCHY CO CL A NEW 579489303 0 60 SH   DFND 10 0 60 0
MCCORMICK & CO INC COM VTG 579780107 579 5,644 SH   DFND 10 0 5,644 0
MCCORMICK & CO INC COM NON VTG 579780206 6 62 SH   DFND 00 62 0 0
MCCORMICK & CO INC COM NON VTG 579780206 396 3,864 SH   DFND 2 3,864 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17,563 171,116 SH   DFND 3 171,116 0 0
MCCORMICK & CO INC COM NON VTG 579780206 231 2,254 SH   DFND 8 2,254 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75 726 SH   DFND 9 726 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31,515 307,045 SH   DFND 10 0 307,045 0
MCCORMICK & CO INC COM NON VTG 579780206 7,302 71,146 SH   DFND 10 0 0 71,146
MCDERMOTT INTL INC COM 580037109 0 3 SH   DFND 2 3 0 0
MCDERMOTT INTL INC COM 580037109 3,528 485,291 SH   DFND 3 485,291 0 0
MCDERMOTT INTL INC COM 580037109 54 7,482 SH   DFND 8 0 0 7,482
MCDERMOTT INTL INC COM 580037109 7,784 1,070,654 SH   DFND 10 0 1,070,654 0
MCDERMOTT INTL INC COM 580037109 747 102,683 SH   DFND 10 0 0 102,683
MCDONALDS CORP COM 580135101 11,309 72,176 SH   DFND 2 72,176 0 0
MCDONALDS CORP COM 580135101 118,230 754,596 SH   DFND 3 754,596 0 0
MCDONALDS CORP COM 580135101 180 1,147 SH   DFND 8 0 1,147 0
MCDONALDS CORP COM 580135101 4,676 29,847 SH   DFND 8 0 0 29,847
MCDONALDS CORP COM 580135101 5,001 31,919 SH   DFND 8 31,919 0 0
MCDONALDS CORP COM 580135101 261 1,668 SH   DFND 9 0 0 1,668
MCDONALDS CORP COM 580135101 1,037 6,620 SH   DFND 9 6,620 0 0
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MCDONALDS CORP COM 580135101 603 3,846 SH   DFND 10 3,846 0 0
MCEWEN MNG INC COM 58039P107 346 177,458 SH   DFND 2 177,458 0 0
MCEWEN MNG INC COM 58039P107 858 440,219 SH   DFND 3 440,219 0 0
MCEWEN MNG INC COM 58039P107 1,757 901,200 SH   DFND 4 901,200 0 0
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MCEWEN MNG INC COM 58039P107 16 8,450 SH   DFND 10 0 0 8,450
MCGRATH RENTCORP COM 580589109 1,303 29,792 SH   DFND 3 29,792 0 0
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MCGRATH RENTCORP COM 580589109 6 130 SH   DFND 10 0 0 130
MCKESSON CORP COM 58155Q103 26 167 SH   DFND 2 0 0 167
MCKESSON CORP COM 58155Q103 2,841 18,494 SH   DFND 2 18,494 0 0
MCKESSON CORP COM 58155Q103 13,193 85,889 SH   DFND 3 85,889 0 0
MCKESSON CORP COM 58155Q103 26 169 SH   DFND 8 0 169 0
MCKESSON CORP COM 58155Q103 666 4,334 SH   DFND 8 0 0 4,334
MCKESSON CORP COM 58155Q103 1,536 10,000 SH   DFND 8 10,000 0 0
MCKESSON CORP COM 58155Q103 71 461 SH   DFND 9 461 0 0
MCKESSON CORP COM 58155Q103 120,796 786,380 SH   DFND 10 0 786,380 0
MCKESSON CORP COM 58155Q103 8,455 55,047 SH   DFND 10 0 0 55,047
MCKESSON CORP COM 58155Q103 20 133 SH   DFND 10 133 0 0
MECHEL PAO SPONSORED ADR NE 583840608 35 6,681 SH   DFND 2 6,681 0 0
MECHEL PAO SPONSORED ADR NE 583840608 37 7,103 SH   DFND 3 7,103 0 0
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MEDALLION FINL CORP COM 583928106 110 50,596 SH   DFND 3 50,596 0 0
MEDALLION FINL CORP COM 583928106 9 4,300 SH   DFND 5 4,300 0 0
MEDALLION FINL CORP COM 583928106 368 169,384 SH   DFND 10 0 169,384 0
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MEDEQUITIES RLTY TR INC COM 58409L306 478 40,651 SH   DFND 3 40,651 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH   DFND 8 400 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,204 91,687 SH   DFND 10 0 0 91,687
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 4 2,648 SH   DFND 3 2,648 0 0
MEDICINES CO COM 584688105 629 16,985 SH   DFND 2 0 0 16,985
MEDICINES CO COM 584688105 3,722 100,497 SH   DFND 3 100,497 0 0
MEDICINES CO COM 584688105 49 1,336 SH   DFND 8 0 0 1,336
MEDICINES CO COM 584688105 162 4,361 SH   DFND 10 0 4,361 0
MEDICINES CO COM 584688105 28 745 SH   DFND 10 0 0 745
MEDICINES CO COM 584688105 0 1 SH   DFND 11 1 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2 2,000 PRN   DFND 10 0 2,000 0
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MEDICINOVA INC COM NEW 58468P206 1 180 SH   DFND 5 180 0 0
MEDICINOVA INC COM NEW 58468P206 3 539 SH   DFND 10 0 0 539
MEDIFAST INC COM 58470H101 1,090 18,363 SH   DFND 3 18,363 0 0
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MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 15 11,000 PRN   DFND 10 11,000 0 0
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MEDNAX INC COM 58502B106 42 972 SH   DFND 8 972 0 0
MEDNAX INC COM 58502B106 2,628 60,935 SH   DFND 10 0 60,935 0
MEDNAX INC COM 58502B106 90 2,082 SH   DFND 10 0 0 2,082
MEDLEY CAP CORP COM 58503F106 201 33,700 SH   DFND 3 33,700 0 0
MEDLEY CAP CORP COM 58503F106 840 140,661 SH   DFND 5 140,661 0 0
MEDLEY CAP CORP COM 58503F106 7 1,193 SH   DFND 8 0 0 1,193
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MEDLEY CAP CORP COM 58503F106 3,050 510,913 SH   DFND 10 0 510,913 0
MEDLEY CAP CORP COM 58503F106 23 3,879 SH   DFND 10 0 0 3,879
MEDLEY MGMT INC CL A COM 58503T106 41 6,691 SH   DFND 3 6,691 0 0
MEDLEY MGMT INC CL A COM 58503T106 48 7,850 SH   DFND 10 0 7,850 0
MEDPACE HLDGS INC COM 58506Q109 290 9,076 SH   DFND 3 9,076 0 0
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MEDPACE HLDGS INC COM 58506Q109 361 11,318 SH   DFND 10 11,318 0 0
MEET GROUP INC COM 58513U101 311 85,365 SH   DFND 3 85,365 0 0
MEET GROUP INC COM 58513U101 222 60,866 SH   DFND 10 0 60,866 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 228 9,453 SH   DFND 2 9,453 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,934 80,196 SH   DFND 3 80,196 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 12,102 501,725 SH   DFND 5 501,725 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 140 5,800 SH   DFND 8 0 0 5,800
MELCO RESORT ENTERTAINMENT L ADR 585464100 164 6,800 SH   DFND 8 6,800 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 7,388 306,297 SH   DFND 10 0 306,297 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 166 6,888 SH   DFND 10 0 0 6,888
MELROSE BANCORP INC COM 585553100 4 200 SH   DFND 10 0 200 0
MERCADOLIBRE INC COM 58733R102 726 2,804 SH   DFND 2 0 0 2,804
MERCADOLIBRE INC COM 58733R102 356 1,375 SH   DFND 2 1,375 0 0
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MERCADOLIBRE INC COM 58733R102 18,105 69,922 SH   DFND 7 69,922 0 0
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MERCADOLIBRE INC COM 58733R102 48,442 187,086 SH   DFND 8 0 0 187,086
MERCADOLIBRE INC COM 58733R102 179,937 694,924 SH   DFND 8 694,924 0 0
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MERCANTILE BANK CORP COM 587376104 715 20,492 SH   DFND 3 20,492 0 0
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MERCANTILE BANK CORP COM 587376104 488 13,984 SH   DFND 10 0 13,984 0
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MERCER INTL INC COM 588056101 30 2,568 SH   DFND 3 2,568 0 0
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MERCER INTL INC COM 588056101 30 2,494 SH   DFND 8 0 0 2,494
MERCER INTL INC COM 588056101 2,715 229,121 SH   DFND 10 0 229,121 0
MERCER INTL INC COM 588056101 74 6,261 SH   DFND 10 0 0 6,261
MERCK & CO INC COM 58933Y105 246 3,840 SH   DFND 00 3,840 0 0
MERCK & CO INC COM 58933Y105 11,957 186,741 SH   DFND 2 186,741 0 0
MERCK & CO INC COM 58933Y105 82,404 1,286,962 SH   DFND 3 1,286,962 0 0
MERCK & CO INC COM 58933Y105 636 9,935 SH   DFND 5 9,935 0 0
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MERCK & CO INC COM 58933Y105 7,691 120,112 SH   DFND 8 0 0 120,112
MERCK & CO INC COM 58933Y105 6,467 101,003 SH   DFND 8 101,003 0 0
MERCK & CO INC COM 58933Y105 331 5,168 SH   DFND 9 0 0 5,168
MERCK & CO INC COM 58933Y105 1,851 28,913 SH   DFND 9 28,913 0 0
MERCK & CO INC COM 58933Y105 775,991 12,119,185 SH   DFND 10 0 12,119,185 0
MERCK & CO INC COM 58933Y105 65,012 1,015,339 SH   DFND 10 0 0 1,015,339
MERCK & CO INC COM 58933Y105 6,037 94,273 SH   DFND 10 94,273 0 0
MERCK & CO INC COM 58933Y105 0 1 SH   DFND 11 1 0 0
MERCURY SYS INC COM 589378108 3,373 65,015 SH   DFND 3 65,015 0 0
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MERCURY GENL CORP NEW COM 589400100 976 17,220 SH   DFND 2 17,220 0 0
MERCURY GENL CORP NEW COM 589400100 4,326 76,317 SH   DFND 3 76,317 0 0
MERCURY GENL CORP NEW COM 589400100 36 631 SH   DFND 8 0 0 631
MERCURY GENL CORP NEW COM 589400100 1,057 18,640 SH   DFND 10 0 18,640 0
MERCURY GENL CORP NEW COM 589400100 17 298 SH   DFND 10 0 0 298
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MEREDITH CORP COM 589433101 727 13,104 SH   DFND 2 13,104 0 0
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MEREDITH CORP COM 589433101 18 326 SH   DFND 8 0 0 326
MEREDITH CORP COM 589433101 1,354 24,403 SH   DFND 10 0 24,403 0
MEREDITH CORP COM 589433101 291 5,248 SH   DFND 10 0 0 5,248
MERIDIAN BIOSCIENCE INC COM 589584101 1,025 71,705 SH   DFND 3 71,705 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,836 268,248 SH   DFND 5 268,248 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 47 3,271 SH   DFND 10 0 0 3,271
MERIDIAN BANCORP INC MD COM 58958U103 1,143 61,297 SH   DFND 3 61,297 0 0
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MERIT MED SYS INC COM 589889104 193 4,557 SH   DFND 10 0 4,557 0
MERITAGE HOMES CORP COM 59001A102 5,317 119,748 SH   DFND 3 119,748 0 0
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MERITAGE HOMES CORP COM 59001A102 13 288 SH   DFND 8 288 0 0
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MERITOR INC COM 59001K100 40,076 1,540,796 SH   DFND 3 1,540,796 0 0
MERITOR INC COM 59001K100 350 13,457 SH   DFND 8 0 0 13,457
MERITOR INC COM 59001K100 8 300 SH   DFND 8 300 0 0
MERITOR INC COM 59001K100 6,128 235,584 SH   DFND 10 0 235,584 0
MERITOR INC COM 59001K100 140 5,365 SH   DFND 10 0 0 5,365
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 261 17,940 SH   DFND 3 17,940 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 285 SH   DFND 8 0 0 285
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 76 5,254 SH   DFND 10 0 5,254 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 52 3,583 SH   DFND 10 0 0 3,583
MERSANA THERAPEUTICS INC COM 59045L106 112 6,465 SH   DFND 3 6,465 0 0
MERSANA THERAPEUTICS INC COM 59045L106 159 9,200 SH   DFND 10 0 9,200 0
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MESA RTY TR UNIT BEN INT 590660106 42 2,700 SH   DFND 5 2,700 0 0
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MESABI TR CTF BEN INT 590672101 23 1,000 SH   DFND 10 0 0 1,000
MESOBLAST LTD SPONS ADR 590717104 127 23,136 SH   DFND 5 23,136 0 0
MESOBLAST LTD SPONS ADR 590717104 15 2,750 SH   DFND 10 0 2,750 0
META FINL GROUP INC COM 59100U108 946 12,070 SH   DFND 3 12,070 0 0
META FINL GROUP INC COM 59100U108 136 1,737 SH   DFND 8 0 0 1,737
META FINL GROUP INC COM 59100U108 227 2,896 SH   DFND 10 0 2,896 0
META FINL GROUP INC COM 59100U108 12 158 SH   DFND 10 0 0 158
METHANEX CORP COM 59151K108 1,249 24,829 SH   DFND 2 24,829 0 0
METHANEX CORP COM 59151K108 11,674 232,081 SH   DFND 3 232,081 0 0
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METHANEX CORP COM 59151K108 11 220 SH   DFND 10 0 0 220
METHANEX CORP COM 59151K108 1 20 SH   DFND 10 20 0 0
METHODE ELECTRS INC COM 591520200 2,073 48,951 SH   DFND 3 48,951 0 0
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METHODE ELECTRS INC COM 591520200 13 315 SH   DFND 8 0 0 315
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METLIFE INC COM 59156R108 4,352 83,764 SH   DFND 2 0 0 83,764
METLIFE INC COM 59156R108 3,167 60,959 SH   DFND 2 60,959 0 0
METLIFE INC COM 59156R108 39,271 755,930 SH   DFND 3 755,930 0 0
METLIFE INC COM 59156R108 2,284 43,967 SH   DFND 8 0 0 43,967
METLIFE INC COM 59156R108 1,856 35,724 SH   DFND 8 35,724 0 0
METLIFE INC COM 59156R108 264,178 5,085,232 SH   DFND 10 0 5,085,232 0
METLIFE INC COM 59156R108 25,601 492,816 SH   DFND 10 0 0 492,816
METLIFE INC COM 59156R108 275 5,300 SH   DFND 10 5,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 304 485 SH   DFND 2 485 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,134 14,588 SH   DFND 3 14,588 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,622 39,322 SH   DFND 5 39,322 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 71 114 SH   DFND 8 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 909 1,452 SH   DFND 8 0 0 1,452
METTLER TOLEDO INTERNATIONAL COM 592688105 297 474 SH   DFND 8 474 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,063 52,803 SH   DFND 10 0 52,803 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,864 2,976 SH   DFND 10 0 0 2,976
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 371 32,005 SH   DFND 10 0 32,005 0
MEXICO FD INC COM 592835102 2,878 167,518 SH   DFND 10 0 167,518 0
MEXICO FD INC COM 592835102 73 4,231 SH   DFND 10 0 0 4,231
MFS INVT GRADE MUN TR SH BEN INT 59318B108 644 64,480 SH   DFND 10 0 64,480 0
MFS CALIF MUN FD COM 59318C106 360 29,089 SH   DFND 10 0 29,089 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 591 112,742 SH   DFND 10 0 112,742 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 306 64,389 SH   DFND 10 0 64,389 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 117 39,990 SH   DFND 10 0 39,990 0
MICHAELS COS INC COM 59408Q106 4,904 228,429 SH   DFND 3 228,429 0 0
MICHAELS COS INC COM 59408Q106 15 695 SH   DFND 8 0 0 695
MICHAELS COS INC COM 59408Q106 3,792 176,619 SH   DFND 10 0 176,619 0
MICHAELS COS INC COM 59408Q106 63 2,925 SH   DFND 10 0 0 2,925
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 28 864 SH   DFND 00 864 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   DFND 2 2 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 484 15,176 SH   DFND 3 15,176 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7,125 223,360 SH   DFND 5 223,360 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 202 6,317 SH   DFND 8 0 0 6,317
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,236 70,092 SH   DFND 8 70,092 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 27 SH   DFND 9 27 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,457 77,015 SH   DFND 10 0 77,015 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 198 6,213 SH   DFND 10 0 0 6,213
MICROSOFT CORP COM 594918104 850 11,412 SH   DFND 00 11,412 0 0
MICROSOFT CORP COM 594918104 1,954 26,233 SH   DFND 2 0 0 26,233
MICROSOFT CORP COM 594918104 90,980 1,221,378 SH   DFND 2 1,221,378 0 0
MICROSOFT CORP COM 594918104 198,702 2,667,493 SH   DFND 3 2,667,493 0 0
MICROSOFT CORP COM 594918104 150,409 2,019,186 SH   DFND 5 2,019,186 0 0
MICROSOFT CORP COM 594918104 192 2,576 SH   DFND 8 0 2,576 0
MICROSOFT CORP COM 594918104 13,441 180,438 SH   DFND 8 0 0 180,438
MICROSOFT CORP COM 594918104 21,051 282,600 SH   DFND 8 282,600 0 0
MICROSOFT CORP COM 594918104 134,608 1,807,059 SH   DFND 9 0 0 1,807,059
MICROSOFT CORP COM 594918104 1,362,160 18,286,482 SH   DFND 9 18,286,482 0 0
MICROSOFT CORP COM 594918104 2,423,697 32,537,214 SH   DFND 10 0 32,537,214 0
MICROSOFT CORP COM 594918104 225,919 3,032,887 SH   DFND 10 0 0 3,032,887
MICROSOFT CORP COM 594918104 3,430 46,041 SH   DFND 10 46,041 0 0
MICROSOFT CORP COM 594918104 7 100 SH   DFND 12 100 0 0
MICROSOFT CORP COM 594918104 6,405 85,990 SH   DFND 13 85,990 0 0
MICROVISION INC DEL COM NEW 594960304 381 137,025 SH   DFND 3 137,025 0 0
MICROVISION INC DEL COM NEW 594960304 44 15,854 SH   DFND 10 0 15,854 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 10 0 0 50
MICROSTRATEGY INC CL A NEW 594972408 3,676 28,783 SH   DFND 3 28,783 0 0
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MICROSTRATEGY INC CL A NEW 594972408 10 79 SH   DFND 8 0 0 79
MICROSTRATEGY INC CL A NEW 594972408 381 2,982 SH   DFND 10 0 2,982 0
MICROCHIP TECHNOLOGY INC COM 595017104 386 4,299 SH   DFND 2 0 0 4,299
MICROCHIP TECHNOLOGY INC COM 595017104 1,152 12,828 SH   DFND 2 12,828 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,857 87,517 SH   DFND 3 87,517 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 474 5,279 SH   DFND 8 0 0 5,279
MICROCHIP TECHNOLOGY INC COM 595017104 447 4,983 SH   DFND 8 4,983 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 78,907 878,885 SH   DFND 10 0 878,885 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,010 33,531 SH   DFND 10 0 0 33,531
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7,008 4,016,000 PRN   DFND 3 4,016,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14 8,000 PRN   DFND 10 0 8,000 0
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MICROBOT MED INC COM 59503A105 0 239 SH   DFND 5 239 0 0
MICROBOT MED INC COM 59503A105 1 701 SH   DFND 10 0 701 0
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MICRON TECHNOLOGY INC COM 595112103 188,553 4,794,114 SH   DFND 3 4,794,114 0 0
MICRON TECHNOLOGY INC COM 595112103 1,081 27,486 SH   DFND 8 0 0 27,486
MICRON TECHNOLOGY INC COM 595112103 977 24,829 SH   DFND 8 24,829 0 0
MICRON TECHNOLOGY INC COM 595112103 91,169 2,318,051 SH   DFND 10 0 2,318,051 0
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MICRON TECHNOLOGY INC COM 595112103 225 5,723 SH   DFND 10 5,723 0 0
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MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5,401 1,500,000 PRN   DFND 3 1,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5,528 4,000,000 PRN   DFND 3 4,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,054 4,381,000 PRN   DFND 8 4,381,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 18 13,000 PRN   DFND 10 0 13,000 0
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MICRONET ENERTEC TECH INC COM 595117102 0 200 SH   DFND 5 200 0 0
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MICROSEMI CORP COM 595137100 1,029 19,987 SH   DFND 10 0 19,987 0
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MID AMER APT CMNTYS INC COM 59522J103 11,475 107,360 SH   DFND 3 107,360 0 0
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MID AMER APT CMNTYS INC COM 59522J103 92,885 869,062 SH   DFND 8 869,062 0 0
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MID PENN BANCORP INC COM 59540G107 15 500 SH   DFND 10 0 500 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5 4,651 SH   DFND 3 4,651 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 13 11,136 SH   DFND 10 0 11,136 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 76 65,838 SH   DFND 11 65,838 0 0
MIDDLEBY CORP COM 596278101 284 2,218 SH   DFND 2 2,218 0 0
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MIDDLEBY CORP COM 596278101 90 700 SH   DFND 8 700 0 0
MIDDLEBY CORP COM 596278101 7,863 61,349 SH   DFND 10 0 61,349 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 157 3,404 SH   DFND 3 3,404 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 79 1,712 SH   DFND 5 1,712 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 5 100 SH   DFND 10 0 100 0
MIDDLESEX WATER CO COM 596680108 819 20,844 SH   DFND 3 20,844 0 0
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MIDDLESEX WATER CO COM 596680108 5,632 143,412 SH   DFND 10 0 143,412 0
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MIDLAND STS BANCORP INC ILL COM 597742105 44 1,375 SH   DFND 10 0 1,375 0
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MIDSOUTH BANCORP INC COM 598039105 22 1,785 SH   DFND 10 0 1,785 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 481 14,258 SH   DFND 3 14,258 0 0
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MILACRON HLDGS CORP COM 59870L106 1,136 67,396 SH   DFND 5 67,396 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,903 205,566 SH   DFND 10 0 205,566 0
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MILLER INDS INC TENN COM NEW 600551204 391 13,972 SH   DFND 3 13,972 0 0
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MINDBODY INC COM CL A 60255W105 1,413 54,675 SH   DFND 3 54,675 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 8,400 118,901 SH   DFND 3 118,901 0 0
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MINERVA NEUROSCIENCES INC COM 603380106 295 38,770 SH   DFND 3 38,770 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 503 78,173 SH   DFND 10 0 78,173 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 26 4,114 SH   DFND 10 0 0 4,114
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35 9,888 SH   DFND 5 9,888 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 122 34,281 SH   DFND 10 0 34,281 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 609 SH   DFND 5 609 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 24 SH   DFND 10 0 24 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 40 4,000 SH   DFND 10 0 0 4,000
MOBILEIRON INC COM NEW 60739U204 387 104,644 SH   DFND 3 104,644 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,279 505,654 SH   DFND 2 505,654 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 774 74,113 SH   DFND 3 74,113 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,670 255,782 SH   DFND 5 255,782 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 665 63,700 SH   DFND 8 0 0 63,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,062 197,478 SH   DFND 8 197,478 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,254 694,817 SH   DFND 10 0 694,817 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 158 15,100 SH   DFND 10 0 0 15,100
MOBILE MINI INC COM 60740F105 2,048 59,439 SH   DFND 3 59,439 0 0
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NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,110 21,827 SH   DFND 10 0 21,827 0
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NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 1 SH   DFND 5 1 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 108 SH   DFND 3 108 0 0
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NEXEO SOLUTIONS INC COM SHS 65342H102 244 33,478 SH   DFND 3 33,478 0 0
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NEXTDECADE CORP COM 65342K105 401 39,718 SH   DFND 5 39,718 0 0
NI HLDGS INC COM 65342T106 235 13,130 SH   DFND 3 13,130 0 0
NI HLDGS INC COM 65342T106 2,148 120,000 SH   DFND 10 0 120,000 0
NICE LTD SPONSORED ADR 653656108 5,796 71,280 SH   DFND 3 71,280 0 0
NICE LTD SPONSORED ADR 653656108 4,187 51,499 SH   DFND 5 51,499 0 0
NICE LTD SPONSORED ADR 653656108 2,905 35,729 SH   DFND 10 0 35,729 0
NICE LTD SPONSORED ADR 653656108 129 1,582 SH   DFND 10 0 0 1,582
NICHOLAS FINANCIAL INC COM NEW 65373J209 9 1,036 SH   DFND 10 0 1,036 0
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NIKE INC CL B 654106103 133 2,563 SH   DFND 00 2,563 0 0
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NIKE INC CL B 654106103 24,652 475,440 SH   DFND 8 0 0 475,440
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NISOURCE INC COM 65473P105 470 18,360 SH   DFND 2 18,360 0 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 90 2,792 SH   DFND 3 2,792 0 0
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NOAH HLDGS LTD SPON ADS CL A 65487X102 33 1,020 SH   DFND 10 0 0 1,020
NOKIA CORP SPONSORED ADR 654902204 507 84,855 SH   DFND 3 84,855 0 0
NOKIA CORP SPONSORED ADR 654902204 8,497 1,420,910 SH   DFND 5 1,420,910 0 0
NOKIA CORP SPONSORED ADR 654902204 10,831 1,811,104 SH   DFND 10 0 1,811,104 0
NOKIA CORP SPONSORED ADR 654902204 693 115,921 SH   DFND 10 0 0 115,921
NOKIA CORP SPONSORED ADR 654902204 169 28,264 SH   DFND 10 28,264 0 0
NOBILIS HEALTH CORP COM 65500B103 9 5,793 SH   DFND 5 5,793 0 0
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NOBLE ENERGY INC COM 655044105 41 1,462 SH   DFND 00 1,462 0 0
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NOBLE ENERGY INC COM 655044105 1,614 56,895 SH   DFND 10 56,895 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 132 2,553 SH   DFND 3 0 0 2,553
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NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 55 1,068 SH   DFND 10 0 1,068 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15,188 292,817 SH   DFND 11 292,817 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 63 11,281 SH   DFND 3 11,281 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13 2,292 SH   DFND 5 2,292 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 201 36,134 SH   DFND 10 0 36,134 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,559 SH   DFND 10 0 0 1,559
NOODLES & CO COM CL A 65540B105 104 23,740 SH   DFND 3 23,740 0 0
NOODLES & CO COM CL A 65540B105 27 6,200 SH   DFND 10 0 6,200 0
NOODLES & CO COM CL A 65540B105 2 360 SH   DFND 10 0 0 360
NORBORD INC COM NEW 65548P403 16,736 439,036 SH   DFND 4 439,036 0 0
NORBORD INC COM NEW 65548P403 10 252 SH   DFND 5 252 0 0
NORBORD INC COM NEW 65548P403 8 221 SH   DFND 10 0 221 0
NORDSON CORP COM 655663102 12,541 105,828 SH   DFND 3 105,828 0 0
NORDSON CORP COM 655663102 316 2,665 SH   DFND 8 0 0 2,665
NORDSON CORP COM 655663102 24 200 SH   DFND 8 200 0 0
NORDSON CORP COM 655663102 1,747 14,739 SH   DFND 10 0 14,739 0
NORDSON CORP COM 655663102 152 1,283 SH   DFND 10 0 0 1,283
NORDSTROM INC COM 655664100 75 1,598 SH   DFND 00 1,598 0 0
NORDSTROM INC COM 655664100 550 11,658 SH   DFND 2 11,658 0 0
NORDSTROM INC COM 655664100 10,583 224,445 SH   DFND 3 224,445 0 0
NORDSTROM INC COM 655664100 281 5,968 SH   DFND 8 0 0 5,968
NORDSTROM INC COM 655664100 66 1,399 SH   DFND 8 1,399 0 0
NORDSTROM INC COM 655664100 51 1,073 SH   DFND 9 1,073 0 0
NORDSTROM INC COM 655664100 12,079 256,177 SH   DFND 10 0 256,177 0
NORDSTROM INC COM 655664100 1,300 27,558 SH   DFND 10 0 0 27,558
NORDSTROM INC COM 655664100 0 2 SH   DFND 11 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,617 19,790 SH   DFND 2 19,790 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,227 69,776 SH   DFND 3 69,776 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,313 77,990 SH   DFND 5 77,990 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 241 SH   DFND 8 0 241 0
NORFOLK SOUTHERN CORP COM 655844108 2,919 22,072 SH   DFND 8 0 0 22,072
NORFOLK SOUTHERN CORP COM 655844108 18,067 136,620 SH   DFND 8 136,620 0 0
NORFOLK SOUTHERN CORP COM 655844108 100,272 758,256 SH   DFND 10 0 758,256 0
NORFOLK SOUTHERN CORP COM 655844108 7,043 53,255 SH   DFND 10 0 0 53,255
NORTEL INVERSORA S A SPON ADR PFD B 656567401 503 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
NORTEL INVERSORA S A SPON ADR PFD B 656567401 5 130 SH   DFND 10 0 0 130
NORTH AMERN ENERGY PARTNERS COM 656844107 2,822 648,694 SH   DFND 4 648,694 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 170 38,973 SH   DFND 5 38,973 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 82 SH   DFND 10 0 82 0
NORTH AMERN ENERGY PARTNERS COM 656844107 4 985 SH   DFND 10 0 0 985
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 20 2,900 SH   DFND 5 2,900 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,288 329,097 SH   DFND 10 0 329,097 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 116 16,627 SH   DFND 10 0 0 16,627
NORTHEAST BANCORP COM NEW 663904209 275 10,522 SH   DFND 3 10,522 0 0
NORTHEAST BANCORP COM NEW 663904209 40 1,511 SH   DFND 5 1,511 0 0
NORTHEAST BANCORP COM NEW 663904209 220 8,419 SH   DFND 10 0 8,419 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 333 185,243 SH   DFND 3 185,243 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,955 1,641,800 SH   DFND 4 1,641,800 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 3,400 SH   DFND 10 0 3,400 0
NORTHERN OIL & GAS INC NEV COM 665531109 119 132,448 SH   DFND 5 132,448 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 10 10,754 SH   DFND 10 0 10,754 0
NORTHERN TR CORP COM 665859104 6 64 SH   DFND 00 64 0 0
NORTHERN TR CORP COM 665859104 1,516 16,490 SH   DFND 2 16,490 0 0
NORTHERN TR CORP COM 665859104 9,754 106,101 SH   DFND 3 106,101 0 0
NORTHERN TR CORP COM 665859104 1,008 10,962 SH   DFND 8 0 0 10,962
NORTHERN TR CORP COM 665859104 705 7,664 SH   DFND 8 7,664 0 0
NORTHERN TR CORP COM 665859104 16,978 184,686 SH   DFND 10 0 184,686 0
NORTHERN TR CORP COM 665859104 3,802 41,353 SH   DFND 10 0 0 41,353
NORTHERN TR CORP COM 665859104 16 172 SH   DFND 10 172 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,147 66,121 SH   DFND 3 66,121 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 882 50,849 SH   DFND 5 50,849 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 662 38,153 SH   DFND 10 0 38,153 0
NORTHFIELD BANCORP INC DEL COM 66611T108 56 3,220 SH   DFND 10 0 0 3,220
NORTHRIM BANCORP INC COM 666762109 305 8,713 SH   DFND 3 8,713 0 0
NORTHRIM BANCORP INC COM 666762109 312 8,937 SH   DFND 5 8,937 0 0
NORTHRIM BANCORP INC COM 666762109 31 877 SH   DFND 10 0 877 0
NORTHRIM BANCORP INC COM 666762109 29 821 SH   DFND 10 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 27 94 SH   DFND 00 94 0 0
NORTHROP GRUMMAN CORP COM 666807102 83 288 SH   DFND 2 0 0 288
NORTHROP GRUMMAN CORP COM 666807102 4,332 15,055 SH   DFND 2 15,055 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,517 126,918 SH   DFND 3 126,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 92 319 SH   DFND 8 0 319 0
NORTHROP GRUMMAN CORP COM 666807102 3,607 12,537 SH   DFND 8 0 0 12,537
NORTHROP GRUMMAN CORP COM 666807102 6,449 22,413 SH   DFND 8 22,413 0 0
NORTHROP GRUMMAN CORP COM 666807102 110 384 SH   DFND 9 384 0 0
NORTHROP GRUMMAN CORP COM 666807102 137,223 476,932 SH   DFND 10 0 476,932 0
NORTHROP GRUMMAN CORP COM 666807102 8,794 30,566 SH   DFND 10 0 0 30,566
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 11 3 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 999 78,022 SH   DFND 3 78,022 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12,283 958,866 SH   DFND 5 958,866 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 27 2,100 SH   DFND 8 0 0 2,100
NORTHSTAR REALTY EUROPE CORP COM 66706L101 172 13,388 SH   DFND 10 0 13,388 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,226 128,872 SH   DFND 3 128,872 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 40 2,320 SH   DFND 8 2,320 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 906 52,446 SH   DFND 10 0 52,446 0
NORTHWEST BANCSHARES INC MD COM 667340103 20 1,177 SH   DFND 10 0 0 1,177
NORTHWEST NAT GAS CO COM 667655104 2,466 38,296 SH   DFND 3 38,296 0 0
NORTHWEST NAT GAS CO COM 667655104 249 3,868 SH   DFND 5 3,868 0 0
NORTHWEST NAT GAS CO COM 667655104 50 775 SH   DFND 8 0 0 775
NORTHWEST NAT GAS CO COM 667655104 127 1,965 SH   DFND 8 1,965 0 0
NORTHWEST NAT GAS CO COM 667655104 2,959 45,943 SH   DFND 10 0 45,943 0
NORTHWEST NAT GAS CO COM 667655104 179 2,775 SH   DFND 10 0 0 2,775
NORTHWEST PIPE CO COM 667746101 267 14,025 SH   DFND 3 14,025 0 0
NORTHWEST PIPE CO COM 667746101 188 9,872 SH   DFND 5 9,872 0 0
NORTHWEST PIPE CO COM 667746101 123 6,484 SH   DFND 10 0 6,484 0
NORTHWESTERN CORP COM NEW 668074305 847 14,868 SH   DFND 2 14,868 0 0
NORTHWESTERN CORP COM NEW 668074305 9,387 164,854 SH   DFND 3 164,854 0 0
NORTHWESTERN CORP COM NEW 668074305 8,879 155,938 SH   DFND 5 155,938 0 0
NORTHWESTERN CORP COM NEW 668074305 66 1,155 SH   DFND 8 0 0 1,155
NORTHWESTERN CORP COM NEW 668074305 186 3,269 SH   DFND 8 3,269 0 0
NORTHWESTERN CORP COM NEW 668074305 703 12,352 SH   DFND 10 0 12,352 0
NORTHWESTERN CORP COM NEW 668074305 34 600 SH   DFND 10 0 0 600
NORWOOD FINANCIAL CORP COM 669549107 283 9,278 SH   DFND 3 9,278 0 0
NORWOOD FINANCIAL CORP COM 669549107 149 4,888 SH   DFND 5 4,888 0 0
NORWOOD FINANCIAL CORP COM 669549107 1 22 SH   DFND 10 0 22 0
NOVAGOLD RES INC COM NEW 66987E206 1,224 297,039 SH   DFND 3 297,039 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,181 1,742,853 SH   DFND 4 1,742,853 0 0
NOVAGOLD RES INC COM NEW 66987E206 419 101,613 SH   DFND 10 0 101,613 0
NOVAGOLD RES INC COM NEW 66987E206 232 56,382 SH   DFND 10 0 0 56,382
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 600 SH   DFND 10 0 600 0
NOVARTIS A G SPONSORED ADR 66987V109 2,449 28,525 SH   DFND 3 28,525 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,695 241,057 SH   DFND 5 241,057 0 0
NOVARTIS A G SPONSORED ADR 66987V109 161,730 1,883,875 SH   DFND 10 0 1,883,875 0
NOVARTIS A G SPONSORED ADR 66987V109 14,718 171,436 SH   DFND 10 0 0 171,436
NOVARTIS A G SPONSORED ADR 66987V109 3 38 SH   DFND 10 38 0 0
NOVAN INC COM 66988N106 19 3,456 SH   DFND 5 3,456 0 0
NOVAVAX INC COM 670002104 3,439 3,016,774 SH   DFND 3 3,016,774 0 0
NOVAVAX INC COM 670002104 7 5,877 SH   DFND 8 0 0 5,877
NOVAVAX INC COM 670002104 55 47,685 SH   DFND 10 0 47,685 0
NOVAVAX INC COM 670002104 1 612 SH   DFND 10 0 0 612
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 3,000 PRN   DFND 10 0 3,000 0
NOVANTA INC COM 67000B104 1,797 41,206 SH   DFND 3 41,206 0 0
NOVANTA INC COM 67000B104 3,081 70,661 SH   DFND 5 70,661 0 0
NOVANTA INC COM 67000B104 867 19,879 SH   DFND 8 0 0 19,879
NOVANTA INC COM 67000B104 1,423 32,628 SH   DFND 10 0 32,628 0
NOVANTA INC COM 67000B104 77 1,770 SH   DFND 10 0 0 1,770
NOVELION THERAPEUTICS INC COM NEW 67001K202 141 20,065 SH   DFND 3 20,065 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 7,713 1,097,122 SH   DFND 5 1,097,122 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 30 4,321 SH   DFND 10 0 4,321 0
NOVO-NORDISK A S ADR 670100205 1,016 21,096 SH   DFND 3 21,096 0 0
NOVO-NORDISK A S ADR 670100205 53,609 1,113,367 SH   DFND 10 0 1,113,367 0
NOVO-NORDISK A S ADR 670100205 5,238 108,796 SH   DFND 10 0 0 108,796
NOVOGEN LIMITED SPONSRED ADR NEW 67010F301 119 39,500 SH   DFND 5 39,500 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 33 SH   DFND 10 0 33 0
NOW INC COM 67011P100 6,139 444,504 SH   DFND 3 444,504 0 0
NOW INC COM 67011P100 35 2,506 SH   DFND 8 0 0 2,506
NOW INC COM 67011P100 8 589 SH   DFND 8 589 0 0
NOW INC COM 67011P100 440 31,887 SH   DFND 10 0 31,887 0
NOW INC COM 67011P100 25 1,803 SH   DFND 10 0 0 1,803
NOW INC COM 67011P100 0 1 SH   DFND 11 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 708 11,508 SH   DFND 2 11,508 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,338 103,095 SH   DFND 3 103,095 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31,477 511,983 SH   DFND 5 511,983 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 183 2,970 SH   DFND 8 0 0 2,970
NU SKIN ENTERPRISES INC CL A 67018T105 2,455 39,928 SH   DFND 10 0 39,928 0
NU SKIN ENTERPRISES INC CL A 67018T105 111 1,803 SH   DFND 10 0 0 1,803
NUANCE COMMUNICATIONS INC COM 67020Y100 2,689 171,059 SH   DFND 3 171,059 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,554 226,053 SH   DFND 5 226,053 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 42 2,656 SH   DFND 8 0 0 2,656
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,740 SH   DFND 8 2,740 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,531 351,861 SH   DFND 10 0 351,861 0
NUANCE COMMUNICATIONS INC COM 67020Y100 361 22,953 SH   DFND 10 0 0 22,953
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 100 100,000 PRN   DFND 3 100,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 15 15,000 PRN   DFND 10 0 15,000 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 630 629,000 PRN   DFND 10 629,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 32 32,000 PRN   DFND 10 32,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,277 2,428,000 PRN   DFND 8 0 0 2,428,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 19,748 21,053,000 PRN   DFND 8 21,053,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,880 3,070,000 PRN   DFND 10 0 3,070,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 52 55,000 PRN   DFND 10 0 0 55,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 141 150,000 PRN   DFND 10 150,000 0 0
NUCOR CORP COM 670346105 1,190 21,239 SH   DFND 2 21,239 0 0
NUCOR CORP COM 670346105 9,958 177,702 SH   DFND 3 177,702 0 0
NUCOR CORP COM 670346105 6,096 108,780 SH   DFND 5 108,780 0 0
NUCOR CORP COM 670346105 874 15,594 SH   DFND 8 0 0 15,594
NUCOR CORP COM 670346105 885 15,793 SH   DFND 8 15,793 0 0
NUCOR CORP COM 670346105 174 3,111 SH   DFND 9 0 0 3,111
NUCOR CORP COM 670346105 766 13,677 SH   DFND 9 13,677 0 0
NUCOR CORP COM 670346105 115,455 2,060,238 SH   DFND 10 0 2,060,238 0
NUCOR CORP COM 670346105 14,272 254,667 SH   DFND 10 0 0 254,667
NUSTAR ENERGY LP UNIT COM 67058H102 287 7,082 SH   DFND 3 7,082 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 100 SH   DFND 6 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,061 149,328 SH   DFND 10 0 149,328 0
NUSTAR ENERGY LP UNIT COM 67058H102 748 18,430 SH   DFND 10 0 0 18,430
NUSTAR ENERGY LP UNIT COM 67058H102 86,084 2,120,814 SH   DFND 11 2,120,814 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 20 912 SH   DFND 3 912 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 3,245 147,503 SH   DFND 10 0 147,503 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25 1,127 SH   DFND 10 0 0 1,127
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 26,382 1,199,190 SH   DFND 11 1,199,190 0 0
NUTANIX INC CL A 67059N108 3,111 138,948 SH   DFND 3 138,948 0 0
NUTANIX INC CL A 67059N108 9,534 425,820 SH   DFND 10 0 425,820 0
NUTANIX INC CL A 67059N108 198 8,847 SH   DFND 10 0 0 8,847
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,686 138,088 SH   DFND 10 0 138,088 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 13 1,069 SH   DFND 10 0 0 1,069
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2,146 160,881 SH   DFND 10 0 160,881 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 161 12,079 SH   DFND 10 0 0 12,079
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 27 1,798 SH   DFND 10 0 1,798 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,274 88,536 SH   DFND 10 0 88,536 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 9 607 SH   DFND 10 0 0 607
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 20 1,561 SH   DFND 5 1,561 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3,082 240,182 SH   DFND 10 0 240,182 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 250 19,470 SH   DFND 10 0 0 19,470
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,715 166,302 SH   DFND 10 0 166,302 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 81 7,825 SH   DFND 10 0 0 7,825
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,401 95,798 SH   DFND 10 0 95,798 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,514 428,265 SH   DFND 10 0 428,265 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 46 4,344 SH   DFND 10 0 0 4,344
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,048 271,347 SH   DFND 10 0 271,347 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 181 12,099 SH   DFND 10 0 0 12,099
NUVEEN MUN INCOME FD INC COM 67062J102 363 31,466 SH   DFND 10 0 31,466 0
NUVEEN MUN INCOME FD INC COM 67062J102 43 3,750 SH   DFND 10 0 0 3,750
NUVEEN NY MUN VALUE FD COM 67062M105 1,491 146,220 SH   DFND 10 0 146,220 0
NUVEEN NY MUN VALUE FD COM 67062M105 47 4,650 SH   DFND 10 0 0 4,650
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,128 151,533 SH   DFND 10 0 151,533 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 120 8,550 SH   DFND 10 0 0 8,550
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 703 45,128 SH   DFND 10 0 45,128 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 451 28,968 SH   DFND 10 0 0 28,968
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 402 28,716 SH   DFND 10 0 28,716 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 3,962 261,009 SH   DFND 10 0 261,009 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 82 5,400 SH   DFND 10 0 0 5,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,324 100,757 SH   DFND 10 0 100,757 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18 1,384 SH   DFND 10 0 0 1,384
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 107 6,781 SH   DFND 5 6,781 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,243 269,046 SH   DFND 10 0 269,046 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 644 40,819 SH   DFND 10 0 0 40,819
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 156 11,791 SH   DFND 5 11,791 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11,666 883,785 SH   DFND 10 0 883,785 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 368 27,861 SH   DFND 10 0 0 27,861
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,164 SH   DFND 5 1,164 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 59,034 4,262,405 SH   DFND 10 0 4,262,405 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,359 98,070 SH   DFND 10 0 0 98,070
NVIDIA CORP COM 67066G104 159 890 SH   DFND 00 890 0 0
NVIDIA CORP COM 67066G104 10,263 57,406 SH   DFND 2 57,406 0 0
NVIDIA CORP COM 67066G104 48,829 273,139 SH   DFND 3 273,139 0 0
NVIDIA CORP COM 67066G104 232 1,295 SH   DFND 8 0 1,295 0
NVIDIA CORP COM 67066G104 5,424 30,342 SH   DFND 8 0 0 30,342
NVIDIA CORP COM 67066G104 103,609 579,567 SH   DFND 8 579,567 0 0
NVIDIA CORP COM 67066G104 222 1,244 SH   DFND 9 0 0 1,244
NVIDIA CORP COM 67066G104 993 5,554 SH   DFND 9 5,554 0 0
NVIDIA CORP COM 67066G104 207,038 1,158,126 SH   DFND 10 0 1,158,126 0
NVIDIA CORP COM 67066G104 13,943 77,999 SH   DFND 10 0 0 77,999
NVIDIA CORP COM 67066G104 2,783 15,565 SH   DFND 10 15,565 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 44 5,000 PRN   DFND 10 0 5,000 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 58 4,065 SH   DFND 5 4,065 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 46,960 3,309,338 SH   DFND 10 0 3,309,338 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,032 72,795 SH   DFND 10 0 0 72,795
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,496 106,084 SH   DFND 10 0 106,084 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 108 7,669 SH   DFND 10 0 0 7,669
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1 67 SH   DFND 5 67 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16,227 1,087,595 SH   DFND 10 0 1,087,595 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,479 99,131 SH   DFND 10 0 0 99,131
NUVEEN INTER DURATION MN TMF COM 670671106 18,511 1,383,474 SH   DFND 10 0 1,383,474 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,241 92,723 SH   DFND 10 0 0 92,723
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,931 221,731 SH   DFND 10 0 221,731 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 170 12,840 SH   DFND 10 0 0 12,840
NUVEEN SR INCOME FD COM 67067Y104 2,703 404,091 SH   DFND 10 0 404,091 0
NUVEEN SR INCOME FD COM 67067Y104 33 4,905 SH   DFND 10 0 0 4,905
NUVEEN MUN HIGH INCOME OPP F COM 670682103 19 1,415 SH   DFND 5 1,415 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 3,871 284,404 SH   DFND 10 0 284,404 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 435 31,934 SH   DFND 10 0 0 31,934
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,337 235,019 SH   DFND 10 0 235,019 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 149 15,000 SH   DFND 10 0 0 15,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,621 92,189 SH   DFND 10 0 92,189 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 332 18,884 SH   DFND 10 0 0 18,884
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 100 SH   DFND 3 100 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 91 SH   DFND 5 91 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27,214 1,229,717 SH   DFND 10 0 1,229,717 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,086 49,086 SH   DFND 10 0 0 49,086
NUTRI SYS INC NEW COM 67069D108 3,925 70,211 SH   DFND 3 70,211 0 0
NUTRI SYS INC NEW COM 67069D108 2,859 51,137 SH   DFND 5 51,137 0 0
NUTRI SYS INC NEW COM 67069D108 205 3,659 SH   DFND 8 0 0 3,659
NUTRI SYS INC NEW COM 67069D108 2,382 42,614 SH   DFND 10 0 42,614 0
NUTRI SYS INC NEW COM 67069D108 91 1,623 SH   DFND 10 0 0 1,623
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,986 217,469 SH   DFND 10 0 217,469 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 100 7,275 SH   DFND 10 0 0 7,275
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 476 27,092 SH   DFND 10 0 27,092 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 298 16,942 SH   DFND 10 0 0 16,942
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,887 497,605 SH   DFND 10 0 497,605 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,084 91,652 SH   DFND 10 0 0 91,652
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3,303 256,870 SH   DFND 10 0 256,870 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 79 6,180 SH   DFND 10 0 0 6,180
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 113,618 8,127,185 SH   DFND 10 0 8,127,185 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,965 426,654 SH   DFND 10 0 0 426,654
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,642 232,841 SH   DFND 10 0 232,841 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 121 7,729 SH   DFND 10 0 0 7,729
NUVEEN NEW JERSEY MUN VALUE COM 670702109 145 9,734 SH   DFND 10 0 9,734 0
NUVASIVE INC COM 670704105 15,469 278,918 SH   DFND 3 278,918 0 0
NUVASIVE INC COM 670704105 13,692 246,879 SH   DFND 5 246,879 0 0
NUVASIVE INC COM 670704105 49 891 SH   DFND 8 0 0 891
NUVASIVE INC COM 670704105 703 12,669 SH   DFND 10 0 12,669 0
NUVASIVE INC COM 670704105 4 77 SH   DFND 10 0 0 77
NUVASIVE INC COM 670704105 0 3 SH   DFND 11 3 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,918 1,684,000 PRN   DFND 8 1,684,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 249 16,852 SH   DFND 10 0 16,852 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 867 SH   DFND 5 867 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30,681 2,017,165 SH   DFND 10 0 2,017,165 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,627 106,954 SH   DFND 10 0 0 106,954
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 306 SH   DFND 5 306 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,511 763,359 SH   DFND 10 0 763,359 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 537 48,179 SH   DFND 10 0 0 48,179
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1,100 SH   DFND 5 1,100 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24,864 1,615,567 SH   DFND 10 0 1,615,567 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,030 66,934 SH   DFND 10 0 0 66,934
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1,556 118,976 SH   DFND 10 0 118,976 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 166 15,965 SH   DFND 5 15,965 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 33,371 3,205,689 SH   DFND 10 0 3,205,689 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,092 104,939 SH   DFND 10 0 0 104,939
NUVEEN FLOATING RATE INCOME COM 67072T108 2 181 SH   DFND 5 181 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 12,356 1,055,102 SH   DFND 10 0 1,055,102 0
NUVEEN FLOATING RATE INCOME COM 67072T108 427 36,449 SH   DFND 10 0 0 36,449
NXSTAGE MEDICAL INC COM 67072V103 4,562 165,287 SH   DFND 3 165,287 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,717 243,364 SH   DFND 5 243,364 0 0
NXSTAGE MEDICAL INC COM 67072V103 32 1,157 SH   DFND 8 0 0 1,157
NXSTAGE MEDICAL INC COM 67072V103 1,307 47,366 SH   DFND 10 0 47,366 0
NXSTAGE MEDICAL INC COM 67072V103 65 2,350 SH   DFND 10 0 0 2,350
NUVEEN MINESOTA QLT MUN INC SHS 670734102 290 18,993 SH   DFND 10 0 18,993 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 7,282 287,148 SH   DFND 10 0 287,148 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,052 41,472 SH   DFND 10 0 0 41,472
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 12,830 1,213,831 SH   DFND 10 0 1,213,831 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 254 24,070 SH   DFND 10 0 0 24,070
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2,377 SH   DFND 5 2,377 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 19,524 2,299,615 SH   DFND 10 0 2,299,615 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 284 33,437 SH   DFND 10 0 0 33,437
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,849 287,916 SH   DFND 10 0 287,916 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 40 2,356 SH   DFND 10 0 0 2,356
NUVEEN BUILD AMER BD FD COM 67074C103 13,340 621,323 SH   DFND 10 0 621,323 0
NUVEEN BUILD AMER BD FD COM 67074C103 561 26,134 SH   DFND 10 0 0 26,134
NUVEEN PA MUN VALUE FD COM 67074K105 301 19,634 SH   DFND 10 0 19,634 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 24 1,630 SH   DFND 5 1,630 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,722 117,148 SH   DFND 10 0 117,148 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 869 39,465 SH   DFND 10 0 39,465 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 55 2,506 SH   DFND 10 0 0 2,506
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,997 81,339 SH   DFND 10 0 81,339 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 435 17,724 SH   DFND 10 0 0 17,724
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,437 284,976 SH   DFND 10 0 284,976 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 124 10,301 SH   DFND 10 0 0 10,301
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,586 91,254 SH   DFND 10 0 91,254 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 102 5,866 SH   DFND 10 0 0 5,866
NUVEEN REAL ASSET INC & GROW COM 67074Y105 4,751 263,955 SH   DFND 10 0 263,955 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 279 15,511 SH   DFND 10 0 0 15,511
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,121 203,393 SH   DFND 10 0 203,393 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 256 10,159 SH   DFND 10 0 0 10,159
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 270 30,365 SH   DFND 10 0 30,365 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 200 SH   DFND 10 0 0 200
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,703 336,263 SH   DFND 10 0 336,263 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 189 11,119 SH   DFND 10 0 0 11,119
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH   DFND 5 300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,847 221,502 SH   DFND 10 0 221,502 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 5,997 SH   DFND 10 0 0 5,997
NUVEEN MULTI MKT INCOME FD COM 67075J107 604 79,501 SH   DFND 10 0 79,501 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 14,548 1,438,975 SH   DFND 10 0 1,438,975 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 72 7,150 SH   DFND 10 0 0 7,150
NUVECTRA CORP COM 67075N108 12 933 SH   DFND 10 0 933 0
NUVECTRA CORP COM 67075N108 4 300 SH   DFND 10 0 0 300
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 12,880 1,282,838 SH   DFND 10 0 1,282,838 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 592 58,945 SH   DFND 10 0 0 58,945
NUVEEN PFD & INCOME 2022 TER COM 67075T105 88 3,455 SH   DFND 10 0 3,455 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 11,298 1,146,963 SH   DFND 10 0 1,146,963 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 300 30,496 SH   DFND 10 0 0 30,496
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 16,262 1,606,947 SH   DFND 10 0 1,606,947 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 732 72,310 SH   DFND 10 0 0 72,310
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 25,789 2,560,966 SH   DFND 10 0 2,560,966 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 977 96,987 SH   DFND 10 0 0 96,987
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7 692 SH   DFND 10 0 692 0
OGE ENERGY CORP COM 670837103 487 13,524 SH   DFND 2 13,524 0 0
OGE ENERGY CORP COM 670837103 20,996 582,725 SH   DFND 3 582,725 0 0
OGE ENERGY CORP COM 670837103 18,837 522,804 SH   DFND 5 522,804 0 0
OGE ENERGY CORP COM 670837103 18 492 SH   DFND 8 0 492 0
OGE ENERGY CORP COM 670837103 146 4,053 SH   DFND 8 0 0 4,053
OGE ENERGY CORP COM 670837103 64 1,776 SH   DFND 8 1,776 0 0
OGE ENERGY CORP COM 670837103 8,660 240,342 SH   DFND 10 0 240,342 0
OGE ENERGY CORP COM 670837103 382 10,594 SH   DFND 10 0 0 10,594
OI S A SPONSORED ADR NE 670851500 675 86,586 SH   DFND 12 86,586 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,631 337,557 SH   DFND 10 0 337,557 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 99 7,181 SH   DFND 10 0 0 7,181
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 520 33,443 SH   DFND 10 0 33,443 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 84 5,437 SH   DFND 10 0 0 5,437
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 2 300 SH   DFND 10 0 300 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 85,409 10,676,160 SH   DFND 11 10,676,160 0 0
OHA INVT CORP COM 67091U102 2 1,916 SH   DFND 10 0 1,916 0
OHA INVT CORP COM 67091U102 3 2,000 SH   DFND 10 0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 39,647 3,871,818 SH   DFND 10 0 3,871,818 0
NUVEEN MUN VALUE FD INC COM 670928100 2,088 203,866 SH   DFND 10 0 0 203,866
NUSHARES ETF TR ENHANCED YIELD 67092P102 7,133 288,773 SH   DFND 10 0 288,773 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 102 4,132 SH   DFND 10 0 0 4,132
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,018 222,728 SH   DFND 10 0 222,728 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 219 16,160 SH   DFND 10 0 0 16,160
NUVEEN MICHIGAN QLT MUN INC COM 670979103 30 2,218 SH   DFND 5 2,218 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1,497 109,299 SH   DFND 10 0 109,299 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 33 2,442 SH   DFND 10 0 0 2,442
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,066 203,284 SH   DFND 10 0 203,284 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 184 12,180 SH   DFND 10 0 0 12,180
NUVEEN TEXAS QLTY MUN INCME COM 670983105 37 2,525 SH   DFND 10 0 2,525 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 42 2,874 SH   DFND 10 0 0 2,874
OFS CAP CORP COM 67103B100 368 27,954 SH   DFND 5 27,954 0 0
OFS CAP CORP COM 67103B100 1,138 86,377 SH   DFND 10 0 86,377 0
OFS CAP CORP COM 67103B100 26 2,000 SH   DFND 10 0 0 2,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,482 6,879 SH   DFND 2 0 0 6,879
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,550 7,200 SH   DFND 2 7,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,903 18,124 SH   DFND 3 18,124 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 101 SH   DFND 8 0 101 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 449 2,085 SH   DFND 8 0 0 2,085
O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 1,211 SH   DFND 8 1,211 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,374 57,454 SH   DFND 10 0 57,454 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 669 3,105 SH   DFND 10 0 0 3,105
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 87,138 SH   DFND 3 87,138 0 0
OFG BANCORP COM 67103X102 1,074 117,404 SH   DFND 5 117,404 0 0
OSI SYSTEMS INC COM 671044105 2,326 25,460 SH   DFND 3 25,460 0 0
OSI SYSTEMS INC COM 671044105 14 157 SH   DFND 8 0 0 157
OSI SYSTEMS INC COM 671044105 352 3,856 SH   DFND 10 0 3,856 0
OSI SYSTEMS INC COM 671044105 21 227 SH   DFND 10 0 0 227
OSI ETF TR OSHARES FTSE 67110P100 10,558 402,075 SH   DFND 10 0 402,075 0
OSI ETF TR OSHARES FTSE 67110P100 670 25,531 SH   DFND 10 0 0 25,531
OAK VALLEY BANCORP OAKDALE C COM 671807105 29 1,750 SH   DFND 10 0 1,750 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 498 10,589 SH   DFND 3 10,589 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 46,426 986,747 SH   DFND 10 0 986,747 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,164 46,000 SH   DFND 10 0 0 46,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 47,305 1,005,427 SH   DFND 11 1,005,427 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,781 105,000 SH   DFND 3 105,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 176 10,400 SH   DFND 10 0 10,400 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 11,628 685,584 SH   DFND 11 685,584 0 0
OASIS PETE INC NEW COM 674215108 3,485 382,114 SH   DFND 3 382,114 0 0
OASIS PETE INC NEW COM 674215108 9,526 1,044,464 SH   DFND 5 1,044,464 0 0
OASIS PETE INC NEW COM 674215108 43 4,691 SH   DFND 8 0 0 4,691
OASIS PETE INC NEW COM 674215108 1,419 155,632 SH   DFND 10 0 155,632 0
OASIS PETE INC NEW COM 674215108 31 3,412 SH   DFND 10 0 0 3,412
OASIS PETE INC NEW COM 674215108 412 45,200 SH   DFND 10 45,200 0 0
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 105 11,017 SH   DFND 3 11,017 0 0
OBALON THERAPEUTICS INC COM 67424L100 31 3,237 SH   DFND 10 0 3,237 0
OBALON THERAPEUTICS INC COM 67424L100 53 5,515 SH   DFND 10 0 0 5,515
OBSIDIAN ENERGY LTD COM 674482104 25 24,086 SH   DFND 3 24,086 0 0
OBSIDIAN ENERGY LTD COM 674482104 3,302 3,144,700 SH   DFND 4 3,144,700 0 0
OBSIDIAN ENERGY LTD COM 674482104 28 26,589 SH   DFND 10 0 26,589 0
OBSIDIAN ENERGY LTD COM 674482104 2 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 314 4,891 SH   DFND 00 4,891 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 196 3,056 SH   DFND 2 0 0 3,056
OCCIDENTAL PETE CORP DEL COM 674599105 4,376 68,156 SH   DFND 2 68,156 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,494 163,428 SH   DFND 3 163,428 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 112,228 1,747,831 SH   DFND 5 1,747,831 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 188 SH   DFND 8 0 188 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,188 18,498 SH   DFND 8 0 0 18,498
OCCIDENTAL PETE CORP DEL COM 674599105 1,697 26,429 SH   DFND 8 26,429 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 76 1,184 SH   DFND 9 1,184 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 388,390 6,048,745 SH   DFND 10 0 6,048,745 0
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OCCIDENTAL PETE CORP DEL COM 674599105 540 8,405 SH   DFND 10 8,405 0 0
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OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 20 SH   DFND 10 0 20 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 55 17,065 SH   DFND 3 17,065 0 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,068 642,288 SH   DFND 10 0 642,288 0
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 26,013 8,078,668 SH   DFND 11 8,078,668 0 0
OCERA THERAPEUTICS INC COM 67552A108 3 2,251 SH   DFND 5 2,251 0 0
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OCLARO INC COM NEW 67555N206 3,007 348,455 SH   DFND 3 348,455 0 0
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OCLARO INC COM NEW 67555N206 56 6,522 SH   DFND 10 0 0 6,522
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OCONEE FED FINL CORP COM 675607105 46 1,651 SH   DFND 3 1,651 0 0
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ODYSSEY MARINE EXPLORATION I COM NEW 676118201 30 6,782 SH   DFND 3 6,782 0 0
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OFFICE DEPOT INC COM 676220106 9,019 1,986,581 SH   DFND 3 1,986,581 0 0
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OHIO VY BANC CORP COM 677719106 189 5,180 SH   DFND 3 5,180 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 3,700 SH   DFND 10 0 3,700 0
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OLD DOMINION FGHT LINES INC COM 679580100 16,082 146,053 SH   DFND 3 146,053 0 0
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OLD REP INTL CORP COM 680223104 16,244 825,000 SH   DFND 5 825,000 0 0
OLD REP INTL CORP COM 680223104 407 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 18,409 934,949 SH   DFND 10 0 934,949 0
OLD REP INTL CORP COM 680223104 1,559 79,179 SH   DFND 10 0 0 79,179
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 125 98,000 PRN   DFND 10 98,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 493 36,680 SH   DFND 3 36,680 0 0
OLD SECOND BANCORP INC ILL COM 680277100 267 19,833 SH   DFND 5 19,833 0 0
OLD SECOND BANCORP INC ILL COM 680277100 502 37,347 SH   DFND 10 0 37,347 0
OLIN CORP COM PAR $1 680665205 345 10,080 SH   DFND 2 10,080 0 0
OLIN CORP COM PAR $1 680665205 18,688 545,629 SH   DFND 3 545,629 0 0
OLIN CORP COM PAR $1 680665205 356 10,408 SH   DFND 8 0 0 10,408
OLIN CORP COM PAR $1 680665205 52 1,532 SH   DFND 8 1,532 0 0
OLIN CORP COM PAR $1 680665205 8,171 238,582 SH   DFND 10 0 238,582 0
OLIN CORP COM PAR $1 680665205 578 16,872 SH   DFND 10 0 0 16,872
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 11 1 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,245 69,929 SH   DFND 3 69,929 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 360 7,762 SH   DFND 10 0 7,762 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 150 3,232 SH   DFND 10 0 0 3,232
OLYMPIC STEEL INC COM 68162K106 287 13,024 SH   DFND 3 13,024 0 0
OLYMPIC STEEL INC COM 68162K106 188 8,540 SH   DFND 5 8,540 0 0
OLYMPIC STEEL INC COM 68162K106 1,114 50,636 SH   DFND 10 0 50,636 0
OLYMPIC STEEL INC COM 68162K106 222 10,094 SH   DFND 10 0 0 10,094
OMNICOM GROUP INC COM 681919106 1,379 18,624 SH   DFND 2 18,624 0 0
OMNICOM GROUP INC COM 681919106 12,951 174,842 SH   DFND 3 174,842 0 0
OMNICOM GROUP INC COM 681919106 7,119 96,110 SH   DFND 5 96,110 0 0
OMNICOM GROUP INC COM 681919106 15 197 SH   DFND 8 0 197 0
OMNICOM GROUP INC COM 681919106 290 3,918 SH   DFND 8 0 0 3,918
OMNICOM GROUP INC COM 681919106 230 3,105 SH   DFND 8 3,105 0 0
OMNICOM GROUP INC COM 681919106 15,153 204,571 SH   DFND 10 0 204,571 0
OMNICOM GROUP INC COM 681919106 1,277 17,242 SH   DFND 10 0 0 17,242
OMNICOM GROUP INC COM 681919106 112 1,513 SH   DFND 10 1,513 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,563 425,035 SH   DFND 3 425,035 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 419 SH   DFND 8 0 419 0
OMEGA HEALTHCARE INVS INC COM 681936100 119 3,738 SH   DFND 8 0 0 3,738
OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH   DFND 8 200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 33,721 1,056,752 SH   DFND 10 0 1,056,752 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,380 74,585 SH   DFND 10 0 0 74,585
OMEGA HEALTHCARE INVS INC COM 681936100 182 5,690 SH   DFND 10 5,690 0 0
OMEGA FLEX INC COM 682095104 276 3,848 SH   DFND 3 3,848 0 0
OMEGA FLEX INC COM 682095104 130 1,806 SH   DFND 5 1,806 0 0
OMEGA FLEX INC COM 682095104 129 1,800 SH   DFND 10 0 1,800 0
OMEGA PROTEIN CORP COM 68210P107 656 39,386 SH   DFND 3 39,386 0 0
OMEGA PROTEIN CORP COM 68210P107 78 4,693 SH   DFND 5 4,693 0 0
OMEGA PROTEIN CORP COM 68210P107 133 8,000 SH   DFND 10 0 8,000 0
OMEGA PROTEIN CORP COM 68210P107 2 100 SH   DFND 10 0 0 100
OMNOVA SOLUTIONS INC COM 682129101 604 55,139 SH   DFND 3 55,139 0 0
OMNOVA SOLUTIONS INC COM 682129101 285 26,065 SH   DFND 5 26,065 0 0
OMNOVA SOLUTIONS INC COM 682129101 65 5,951 SH   DFND 10 0 5,951 0
OMNOVA SOLUTIONS INC COM 682129101 8 762 SH   DFND 10 0 0 762
OMNICELL INC COM 68213N109 2,616 51,249 SH   DFND 3 51,249 0 0
OMNICELL INC COM 68213N109 1,891 37,037 SH   DFND 5 37,037 0 0
OMNICELL INC COM 68213N109 45 891 SH   DFND 8 0 0 891
OMNICELL INC COM 68213N109 406 7,957 SH   DFND 10 0 7,957 0
OMNICELL INC COM 68213N109 12 228 SH   DFND 10 0 0 228
OMEROS CORP COM 682143102 1,419 65,626 SH   DFND 3 65,626 0 0
OMEROS CORP COM 682143102 597 27,636 SH   DFND 10 0 27,636 0
OMEROS CORP COM 682143102 11 500 SH   DFND 10 0 0 500
ON ASSIGNMENT INC COM 682159108 3,731 69,513 SH   DFND 3 69,513 0 0
ON ASSIGNMENT INC COM 682159108 263 4,906 SH   DFND 5 4,906 0 0
ON ASSIGNMENT INC COM 682159108 59 1,090 SH   DFND 8 0 0 1,090
ON ASSIGNMENT INC COM 682159108 21 400 SH   DFND 8 400 0 0
ON ASSIGNMENT INC COM 682159108 392 7,300 SH   DFND 10 0 7,300 0
ON ASSIGNMENT INC COM 682159108 7 125 SH   DFND 10 0 0 125
ON DECK CAP INC COM 682163100 419 89,776 SH   DFND 3 89,776 0 0
ON DECK CAP INC COM 682163100 85 18,293 SH   DFND 10 0 18,293 0
ON DECK CAP INC COM 682163100 0 46 SH   DFND 10 0 0 46
OMINTO INC COM NEW 68217C208 77 17,172 SH   DFND 3 17,172 0 0
ON SEMICONDUCTOR CORP COM 682189105 53,413 2,891,897 SH   DFND 3 2,891,897 0 0
ON SEMICONDUCTOR CORP COM 682189105 333 18,021 SH   DFND 8 0 0 18,021
ON SEMICONDUCTOR CORP COM 682189105 5,152 278,916 SH   DFND 10 0 278,916 0
ON SEMICONDUCTOR CORP COM 682189105 134 7,290 SH   DFND 10 0 0 7,290
ON SEMICONDUCTOR CORP COM 682189105 92 5,000 SH   DFND 10 5,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 11 1 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10,157 8,525,000 PRN   DFND 8 0 0 8,525,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 20,696 17,371,000 PRN   DFND 8 17,371,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 77 65,000 PRN   DFND 10 65,000 0 0
ONCOSEC MED INC COM NEW 68234L207 0 394 SH   DFND 5 394 0 0
ONCOSEC MED INC COM NEW 68234L207 0 500 SH   DFND 10 0 500 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 28 6,298 SH   DFND 3 6,298 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 105 23,240 SH   DFND 5 23,240 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 26 5,717 SH   DFND 10 0 5,717 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4 800 SH   DFND 10 0 0 800
180 DEGREE CAP CORP COM 68235B109 9 4,895 SH   DFND 10 0 4,895 0
180 DEGREE CAP CORP COM 68235B109 6 3,540 SH   DFND 10 0 0 3,540
ONCOCYTE CORPORATION COM 68235C107 38 5,027 SH   DFND 3 5,027 0 0
ONCOCYTE CORPORATION COM 68235C107 37 4,836 SH   DFND 10 0 4,836 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 33 SH   DFND 5 33 0 0
ONCOBIOLOGICS INC COM 68235M105 22 15,711 SH   DFND 10 0 15,711 0
ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 6,200 SH   DFND 10 0 6,200 0
ONE GAS INC COM 68235P108 12,836 174,314 SH   DFND 3 174,314 0 0
ONE GAS INC COM 68235P108 1,248 16,952 SH   DFND 5 16,952 0 0
ONE GAS INC COM 68235P108 467 6,337 SH   DFND 8 0 0 6,337
ONE GAS INC COM 68235P108 202 2,741 SH   DFND 8 2,741 0 0
ONE GAS INC COM 68235P108 9,926 134,796 SH   DFND 10 0 134,796 0
ONE GAS INC COM 68235P108 463 6,292 SH   DFND 10 0 0 6,292
ONE LIBERTY PPTYS INC COM 682406103 443 18,170 SH   DFND 3 18,170 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,495 61,376 SH   DFND 5 61,376 0 0
ONE LIBERTY PPTYS INC COM 682406103 49 2,029 SH   DFND 8 0 0 2,029
ONE LIBERTY PPTYS INC COM 682406103 284 11,645 SH   DFND 10 0 11,645 0
ONE LIBERTY PPTYS INC COM 682406103 70 2,859 SH   DFND 10 0 0 2,859
FLWS/1-800 FLOWERS CL A 68243Q106 329 33,398 SH   DFND 3 33,398 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 129 13,110 SH   DFND 10 0 13,110 0
1347 PPTY INS HLDGS INC COM 68244P107 15 2,002 SH   DFND 10 0 2,002 0
ONEOK INC NEW COM 682680103 1,348 24,323 SH   DFND 2 24,323 0 0
ONEOK INC NEW COM 682680103 416 7,508 SH   DFND 3 0 0 7,508
ONEOK INC NEW COM 682680103 10,264 185,233 SH   DFND 3 185,233 0 0
ONEOK INC NEW COM 682680103 35,876 647,458 SH   DFND 5 647,458 0 0
ONEOK INC NEW COM 682680103 5 98 SH   DFND 6 98 0 0
ONEOK INC NEW COM 682680103 336 6,061 SH   DFND 8 0 0 6,061
ONEOK INC NEW COM 682680103 282 5,081 SH   DFND 8 5,081 0 0
ONEOK INC NEW COM 682680103 115 2,076 SH   DFND 9 2,076 0 0
ONEOK INC NEW COM 682680103 100,864 1,820,330 SH   DFND 10 0 1,820,330 0
ONEOK INC NEW COM 682680103 5,806 104,767 SH   DFND 10 0 0 104,767
ONEOK INC NEW COM 682680103 299 5,392 SH   DFND 10 5,392 0 0
ONEOK INC NEW COM 682680103 1,946 35,125 SH   DFND 11 35,125 0 0
ONEMAIN HLDGS INC COM 68268W103 88 3,136 SH   DFND 3 3,136 0 0
ONEMAIN HLDGS INC COM 68268W103 39 1,367 SH   DFND 8 0 0 1,367
ONEMAIN HLDGS INC COM 68268W103 120 4,272 SH   DFND 10 0 4,272 0
OOMA INC COM 683416101 273 25,854 SH   DFND 3 25,854 0 0
OOMA INC COM 683416101 216 20,471 SH   DFND 5 20,471 0 0
OOMA INC COM 683416101 34 3,270 SH   DFND 10 0 3,270 0
OPEN TEXT CORP COM 683715106 1,454 45,042 SH   DFND 2 45,042 0 0
OPEN TEXT CORP COM 683715106 6,998 216,723 SH   DFND 3 216,723 0 0
OPEN TEXT CORP COM 683715106 21,037 651,515 SH   DFND 4 651,515 0 0
OPEN TEXT CORP COM 683715106 1,172 36,292 SH   DFND 10 0 36,292 0
OPEN TEXT CORP COM 683715106 87 2,682 SH   DFND 10 0 0 2,682
OPGEN INC COM 68373L109 1 2,328 SH   DFND 10 0 2,328 0
OPHTHOTECH CORP COM 683745103 20 7,082 SH   DFND 3 7,082 0 0
OPHTHOTECH CORP COM 683745103 2 623 SH   DFND 8 0 0 623
OPHTHOTECH CORP COM 683745103 96 34,035 SH   DFND 10 0 34,035 0
OPHTHOTECH CORP COM 683745103 2 586 SH   DFND 10 0 0 586
OPIANT PHARMACEUTICALS INC COM 683750103 107 2,899 SH   DFND 10 0 2,899 0
OPKO HEALTH INC COM 68375N103 1,299 189,325 SH   DFND 3 189,325 0 0
OPKO HEALTH INC COM 68375N103 42 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 12,878 1,877,292 SH   DFND 10 0 1,877,292 0
OPKO HEALTH INC COM 68375N103 563 82,128 SH   DFND 10 0 0 82,128
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 213 12,256 SH   DFND 3 12,256 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 855 SH   DFND 10 0 855 0
OPTICAL CABLE CORP COM NEW 683827208 0 61 SH   DFND 5 61 0 0
OPTICAL CABLE CORP COM NEW 683827208 9 4,000 SH   DFND 10 0 4,000 0
OPTICAL CABLE CORP COM NEW 683827208 5 2,300 SH   DFND 10 0 0 2,300
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 73,177 1,526,435 SH   DFND 10 0 1,526,435 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 7,144 149,023 SH   DFND 10 0 0 149,023
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 2 29 SH   DFND 5 29 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 31,736 550,593 SH   DFND 10 0 550,593 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 1,371 23,793 SH   DFND 10 0 0 23,793
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 47,396 691,705 SH   DFND 10 0 691,705 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1,808 26,388 SH   DFND 10 0 0 26,388
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 34,864 999,671 SH   DFND 10 0 999,671 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 2,140 61,352 SH   DFND 10 0 0 61,352
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 3,084 48,145 SH   DFND 10 0 48,145 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 111 1,729 SH   DFND 10 0 0 1,729
ORACLE CORP COM 68389X105 297 6,142 SH   DFND 00 6,142 0 0
ORACLE CORP COM 68389X105 2,564 53,029 SH   DFND 2 0 0 53,029
ORACLE CORP COM 68389X105 9,567 197,862 SH   DFND 2 197,862 0 0
ORACLE CORP COM 68389X105 45 935 SH   DFND 3 0 0 935
ORACLE CORP COM 68389X105 100,614 2,080,952 SH   DFND 3 2,080,952 0 0
ORACLE CORP COM 68389X105 146,334 3,026,563 SH   DFND 5 3,026,563 0 0
ORACLE CORP COM 68389X105 66 1,359 SH   DFND 8 0 1,359 0
ORACLE CORP COM 68389X105 3,230 66,803 SH   DFND 8 0 0 66,803
ORACLE CORP COM 68389X105 5,448 112,679 SH   DFND 8 112,679 0 0
ORACLE CORP COM 68389X105 252 5,205 SH   DFND 9 0 0 5,205
ORACLE CORP COM 68389X105 1,259 26,038 SH   DFND 9 26,038 0 0
ORACLE CORP COM 68389X105 531,536 10,993,516 SH   DFND 10 0 10,993,516 0
ORACLE CORP COM 68389X105 45,553 942,148 SH   DFND 10 0 0 942,148
ORACLE CORP COM 68389X105 2,087 43,169 SH   DFND 10 43,169 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 11 1 0 0
OPUS BK IRVINE CALIF COM 684000102 667 27,782 SH   DFND 3 27,782 0 0
OPUS BK IRVINE CALIF COM 684000102 207 8,642 SH   DFND 5 8,642 0 0
OPUS BK IRVINE CALIF COM 684000102 146 6,090 SH   DFND 10 0 6,090 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 10 984 SH   DFND 5 984 0 0
ORAMED PHARM INC COM NEW 68403P203 129 12,985 SH   DFND 10 0 12,985 0
ORAMED PHARM INC COM NEW 68403P203 8 797 SH   DFND 10 0 0 797
ORANGE SPONSORED ADR 684060106 17,086 1,040,590 SH   DFND 2 1,040,590 0 0
ORANGE SPONSORED ADR 684060106 13,359 813,600 SH   DFND 10 0 813,600 0
ORANGE SPONSORED ADR 684060106 1,260 76,748 SH   DFND 10 0 0 76,748
ORASURE TECHNOLOGIES INC COM 68554V108 1,728 76,819 SH   DFND 3 76,819 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 223 9,891 SH   DFND 8 0 0 9,891
ORASURE TECHNOLOGIES INC COM 68554V108 1,246 55,362 SH   DFND 10 0 55,362 0
ORASURE TECHNOLOGIES INC COM 68554V108 190 8,459 SH   DFND 10 0 0 8,459
ORBCOMM INC COM 68555P100 1,105 105,519 SH   DFND 3 105,519 0 0
ORBCOMM INC COM 68555P100 858 81,971 SH   DFND 5 81,971 0 0
ORBCOMM INC COM 68555P100 27 2,573 SH   DFND 8 0 0 2,573
ORBCOMM INC COM 68555P100 920 87,900 SH   DFND 10 0 87,900 0
ORBCOMM INC COM 68555P100 89 8,500 SH   DFND 10 0 0 8,500
ORBITAL ATK INC COM 68557N103 16,293 122,353 SH   DFND 3 122,353 0 0
ORBITAL ATK INC COM 68557N103 448 3,364 SH   DFND 8 0 0 3,364
ORBITAL ATK INC COM 68557N103 50 376 SH   DFND 8 376 0 0
ORBITAL ATK INC COM 68557N103 13,229 99,348 SH   DFND 10 0 99,348 0
ORBITAL ATK INC COM 68557N103 3,240 24,333 SH   DFND 10 0 0 24,333
ORCHID IS CAP INC COM 68571X103 559 54,811 SH   DFND 3 54,811 0 0
ORCHID IS CAP INC COM 68571X103 2,190 214,898 SH   DFND 10 0 214,898 0
ORCHID IS CAP INC COM 68571X103 20 2,000 SH   DFND 10 0 0 2,000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 162 11,531 SH   DFND 3 11,531 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,001 71,067 SH   DFND 10 0 71,067 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 51 3,600 SH   DFND 10 0 0 3,600
OREXIGEN THERAPEUTICS INC COM NEW 686164302 12 5,735 SH   DFND 3 5,735 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 49 23,260 SH   DFND 10 0 23,260 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 239 SH   DFND 10 0 0 239
ORGANOVO HLDGS INC COM 68620A104 340 153,273 SH   DFND 3 153,273 0 0
ORGANOVO HLDGS INC COM 68620A104 473 213,138 SH   DFND 10 0 213,138 0
ORGANOVO HLDGS INC COM 68620A104 13 5,850 SH   DFND 10 0 0 5,850
ORION GROUP HOLDINGS INC COM 68628V308 336 51,153 SH   DFND 3 51,153 0 0
ORION GROUP HOLDINGS INC COM 68628V308 355 54,108 SH   DFND 5 54,108 0 0
ORIX CORP SPONSORED ADR 686330101 11,724 144,842 SH   DFND 5 144,842 0 0
ORIX CORP SPONSORED ADR 686330101 19,546 241,488 SH   DFND 10 0 241,488 0
ORIX CORP SPONSORED ADR 686330101 420 5,185 SH   DFND 10 0 0 5,185
ORIX CORP SPONSORED ADR 686330101 965 11,917 SH   DFND 10 11,917 0 0
ORITANI FINL CORP DEL COM 68633D103 906 53,913 SH   DFND 3 53,913 0 0
ORITANI FINL CORP DEL COM 68633D103 200 11,930 SH   DFND 5 11,930 0 0
ORITANI FINL CORP DEL COM 68633D103 42 2,498 SH   DFND 8 2,498 0 0
ORITANI FINL CORP DEL COM 68633D103 393 23,391 SH   DFND 10 0 23,391 0
ORITANI FINL CORP DEL COM 68633D103 50 3,000 SH   DFND 10 0 0 3,000
ORMAT TECHNOLOGIES INC COM 686688102 3,103 50,833 SH   DFND 3 50,833 0 0
ORMAT TECHNOLOGIES INC COM 686688102 50 815 SH   DFND 8 0 0 815
ORMAT TECHNOLOGIES INC COM 686688102 3,001 49,146 SH   DFND 10 0 49,146 0
ORMAT TECHNOLOGIES INC COM 686688102 132 2,160 SH   DFND 10 0 0 2,160
ORRSTOWN FINL SVCS INC COM 687380105 235 9,433 SH   DFND 3 9,433 0 0
ORRSTOWN FINL SVCS INC COM 687380105 39 1,573 SH   DFND 5 1,573 0 0
ORRSTOWN FINL SVCS INC COM 687380105 42 1,695 SH   DFND 10 0 1,695 0
ORRSTOWN FINL SVCS INC COM 687380105 45 1,794 SH   DFND 10 0 0 1,794
OSHKOSH CORP COM 688239201 13,063 158,263 SH   DFND 3 158,263 0 0
OSHKOSH CORP COM 688239201 302 3,659 SH   DFND 8 0 0 3,659
OSHKOSH CORP COM 688239201 37 452 SH   DFND 8 452 0 0
OSHKOSH CORP COM 688239201 7,742 93,794 SH   DFND 10 0 93,794 0
OSHKOSH CORP COM 688239201 434 5,259 SH   DFND 10 0 0 5,259
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,717 210,492 SH   DFND 3 210,492 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,628 823,207 SH   DFND 4 823,207 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 532 41,184 SH   DFND 5 41,184 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 320 24,800 SH   DFND 10 0 24,800 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 11 6,800 SH   DFND 10 0 6,800 0
OTONOMY INC COM 68906L105 145 44,730 SH   DFND 3 44,730 0 0
OTONOMY INC COM 68906L105 224 69,043 SH   DFND 5 69,043 0 0
OTONOMY INC COM 68906L105 3 1,002 SH   DFND 10 0 1,002 0
OTTAWA BANCORP INC COM 689195105 35 2,528 SH   DFND 10 0 2,528 0
OTTER TAIL CORP COM 689648103 2,327 53,684 SH   DFND 3 53,684 0 0
OTTER TAIL CORP COM 689648103 898 20,709 SH   DFND 5 20,709 0 0
OTTER TAIL CORP COM 689648103 5,165 119,154 SH   DFND 10 0 119,154 0
OTTER TAIL CORP COM 689648103 344 7,944 SH   DFND 10 0 0 7,944
OUTFRONT MEDIA INC COM 69007J106 1,627 64,620 SH   DFND 3 64,620 0 0
OUTFRONT MEDIA INC COM 69007J106 7,337 291,377 SH   DFND 5 291,377 0 0
OUTFRONT MEDIA INC COM 69007J106 279 11,082 SH   DFND 8 0 0 11,082
OUTFRONT MEDIA INC COM 69007J106 8,115 322,287 SH   DFND 10 0 322,287 0
OUTFRONT MEDIA INC COM 69007J106 352 13,977 SH   DFND 10 0 0 13,977
OVASCIENCE INC COM 69014Q101 21 14,487 SH   DFND 3 14,487 0 0
OVASCIENCE INC COM 69014Q101 19 13,350 SH   DFND 10 0 13,350 0
OVASCIENCE INC COM 69014Q101 1 605 SH   DFND 10 0 0 605
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 113 43,130 SH   DFND 3 43,130 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 7 SH   DFND 10 0 7 0
OVERSTOCK COM INC DEL COM 690370101 3,253 109,512 SH   DFND 3 109,512 0 0
OVERSTOCK COM INC DEL COM 690370101 298 10,027 SH   DFND 10 0 10,027 0
OVERSTOCK COM INC DEL COM 690370101 298 10,040 SH   DFND 10 0 0 10,040
OVID THERAPEUTICS INC COM 690469101 56 6,505 SH   DFND 3 6,505 0 0
OVID THERAPEUTICS INC COM 690469101 3 400 SH   DFND 10 0 400 0
OWENS & MINOR INC NEW COM 690732102 6,018 206,113 SH   DFND 3 206,113 0 0
OWENS & MINOR INC NEW COM 690732102 1,692 57,940 SH   DFND 5 57,940 0 0
OWENS & MINOR INC NEW COM 690732102 30 1,024 SH   DFND 8 0 0 1,024
OWENS & MINOR INC NEW COM 690732102 3,446 118,011 SH   DFND 10 0 118,011 0
OWENS & MINOR INC NEW COM 690732102 204 6,982 SH   DFND 10 0 0 6,982
OWENS & MINOR INC NEW COM 690732102 356 12,201 SH   DFND 10 12,201 0 0
OWENS CORNING NEW COM 690742101 3,597 46,501 SH   DFND 2 46,501 0 0
OWENS CORNING NEW COM 690742101 2,758 35,656 SH   DFND 3 35,656 0 0
OWENS CORNING NEW COM 690742101 554 7,160 SH   DFND 8 0 0 7,160
OWENS CORNING NEW COM 690742101 41 528 SH   DFND 8 528 0 0
OWENS CORNING NEW COM 690742101 13,230 171,040 SH   DFND 10 0 171,040 0
OWENS CORNING NEW COM 690742101 986 12,737 SH   DFND 10 0 0 12,737
OWENS CORNING NEW COM 690742101 6,320 81,703 SH   DFND 13 81,703 0 0
OWENS ILL INC COM NEW 690768403 9,665 384,159 SH   DFND 3 384,159 0 0
OWENS ILL INC COM NEW 690768403 80 3,193 SH   DFND 8 0 0 3,193
OWENS ILL INC COM NEW 690768403 74 2,958 SH   DFND 8 2,958 0 0
OWENS ILL INC COM NEW 690768403 7,330 291,328 SH   DFND 10 0 291,328 0
OWENS ILL INC COM NEW 690768403 154 6,137 SH   DFND 10 0 0 6,137
OWENS RLTY MTG INC COM 690828108 233 12,779 SH   DFND 3 12,779 0 0
OWENS RLTY MTG INC COM 690828108 13 725 SH   DFND 10 0 725 0
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PARK HOTELS RESORTS INC COM 700517105 0 15 SH   DFND 8 0 0 15
PARK HOTELS RESORTS INC COM 700517105 36 1,310 SH   DFND 8 1,310 0 0
PARK HOTELS RESORTS INC COM 700517105 15,069 546,776 SH   DFND 10 0 546,776 0
PARK HOTELS RESORTS INC COM 700517105 830 30,101 SH   DFND 10 0 0 30,101
PARK NATL CORP COM 700658107 1,843 17,064 SH   DFND 3 17,064 0 0
PARK NATL CORP COM 700658107 45 421 SH   DFND 8 0 0 421
PARK NATL CORP COM 700658107 702 6,497 SH   DFND 10 0 6,497 0
PARK NATL CORP COM 700658107 200 1,850 SH   DFND 10 0 0 1,850
PARK OHIO HLDGS CORP COM 700666100 513 11,248 SH   DFND 3 11,248 0 0
PARK OHIO HLDGS CORP COM 700666100 452 9,918 SH   DFND 5 9,918 0 0
PARK OHIO HLDGS CORP COM 700666100 1,017 22,292 SH   DFND 10 0 22,292 0
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PARK STERLING CORP COM 70086Y105 822 66,190 SH   DFND 3 66,190 0 0
PARK STERLING CORP COM 70086Y105 407 32,807 SH   DFND 5 32,807 0 0
PARK STERLING CORP COM 70086Y105 70 5,666 SH   DFND 10 0 5,666 0
PARKE BANCORP INC COM 700885106 164 7,386 SH   DFND 3 7,386 0 0
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PARKE BANCORP INC COM 700885106 259 11,661 SH   DFND 10 0 11,661 0
PARKER DRILLING CO COM 701081101 188 171,350 SH   DFND 3 171,350 0 0
PARKER DRILLING CO COM 701081101 59 53,938 SH   DFND 10 0 53,938 0
PARKER HANNIFIN CORP COM 701094104 1,800 10,282 SH   DFND 2 10,282 0 0
PARKER HANNIFIN CORP COM 701094104 7,343 41,955 SH   DFND 3 41,955 0 0
PARKER HANNIFIN CORP COM 701094104 31 179 SH   DFND 8 0 179 0
PARKER HANNIFIN CORP COM 701094104 1,075 6,141 SH   DFND 8 0 0 6,141
PARKER HANNIFIN CORP COM 701094104 1,069 6,107 SH   DFND 8 6,107 0 0
PARKER HANNIFIN CORP COM 701094104 242 1,383 SH   DFND 9 0 0 1,383
PARKER HANNIFIN CORP COM 701094104 1,064 6,080 SH   DFND 9 6,080 0 0
PARKER HANNIFIN CORP COM 701094104 57,663 329,464 SH   DFND 10 0 329,464 0
PARKER HANNIFIN CORP COM 701094104 3,068 17,531 SH   DFND 10 0 0 17,531
PARKERVISION INC COM NEW 701354300 6 3,657 SH   DFND 3 3,657 0 0
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PARKWAY INC COM 70156Q107 23 1,015 SH   DFND 8 0 0 1,015
PARKWAY INC COM 70156Q107 12 511 SH   DFND 8 511 0 0
PARKWAY INC COM 70156Q107 34 1,482 SH   DFND 10 0 1,482 0
PARKWAY INC COM 70156Q107 2 74 SH   DFND 10 0 0 74
PARSLEY ENERGY INC CL A 701877102 2,374 90,146 SH   DFND 3 90,146 0 0
PARSLEY ENERGY INC CL A 701877102 6,042 229,403 SH   DFND 5 229,403 0 0
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PARSLEY ENERGY INC CL A 701877102 45 1,700 SH   DFND 8 1,700 0 0
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PARSLEY ENERGY INC CL A 701877102 388 14,722 SH   DFND 10 0 0 14,722
PARTY CITY HOLDCO INC COM 702149105 130 9,577 SH   DFND 2 0 0 9,577
PARTY CITY HOLDCO INC COM 702149105 533 39,343 SH   DFND 3 39,343 0 0
PARTY CITY HOLDCO INC COM 702149105 586 43,276 SH   DFND 10 0 43,276 0
PARTY CITY HOLDCO INC COM 702149105 24 1,775 SH   DFND 10 0 0 1,775
PATHFINDER BANCORP INC MD COM 70319R109 3 224 SH   DFND 10 0 224 0
PATRICK INDS INC COM 703343103 1,846 21,946 SH   DFND 3 21,946 0 0
PATRICK INDS INC COM 703343103 764 9,090 SH   DFND 5 9,090 0 0
PATRICK INDS INC COM 703343103 874 10,395 SH   DFND 10 0 10,395 0
PATRICK INDS INC COM 703343103 17 205 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 2,845 118,065 SH   DFND 3 118,065 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 222 9,200 SH   DFND 4 9,200 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 34 1,428 SH   DFND 8 0 0 1,428
PATTERN ENERGY GROUP INC CL A 70338P100 53 2,190 SH   DFND 8 2,190 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 48,404 2,008,438 SH   DFND 10 0 2,008,438 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,370 139,860 SH   DFND 10 0 0 139,860
PATTERN ENERGY GROUP INC CL A 70338P100 20 846 SH   DFND 11 846 0 0
PATRIOT NATL INC COM 70338T102 1 750 SH   DFND 10 0 750 0
PATRIOT TRANSN HLDG INC COM 70338W105 10 500 SH   DFND 10 0 500 0
PATTERSON COMPANIES INC COM 703395103 206 5,335 SH   DFND 2 5,335 0 0
PATTERSON COMPANIES INC COM 703395103 11,041 285,666 SH   DFND 3 285,666 0 0
PATTERSON COMPANIES INC COM 703395103 66 1,713 SH   DFND 8 0 0 1,713
PATTERSON COMPANIES INC COM 703395103 33 845 SH   DFND 8 845 0 0
PATTERSON COMPANIES INC COM 703395103 59 1,526 SH   DFND 9 1,526 0 0
PATTERSON COMPANIES INC COM 703395103 5,272 136,391 SH   DFND 10 0 136,391 0
PATTERSON COMPANIES INC COM 703395103 239 6,175 SH   DFND 10 0 0 6,175
PATTERSON UTI ENERGY INC COM 703481101 9,255 441,982 SH   DFND 3 441,982 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,635 603,383 SH   DFND 5 603,383 0 0
PATTERSON UTI ENERGY INC COM 703481101 82 3,931 SH   DFND 8 0 0 3,931
PATTERSON UTI ENERGY INC COM 703481101 18 862 SH   DFND 8 862 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,786 85,292 SH   DFND 10 0 85,292 0
PATTERSON UTI ENERGY INC COM 703481101 184 8,778 SH   DFND 10 0 0 8,778
PAYCHEX INC COM 704326107 1,603 26,727 SH   DFND 2 26,727 0 0
PAYCHEX INC COM 704326107 16,916 282,123 SH   DFND 3 282,123 0 0
PAYCHEX INC COM 704326107 66,998 1,117,385 SH   DFND 5 1,117,385 0 0
PAYCHEX INC COM 704326107 272 4,533 SH   DFND 8 0 0 4,533
PAYCHEX INC COM 704326107 732 12,204 SH   DFND 8 12,204 0 0
PAYCHEX INC COM 704326107 43,052 718,008 SH   DFND 10 0 718,008 0
PAYCHEX INC COM 704326107 3,209 53,516 SH   DFND 10 0 0 53,516
PAYCHEX INC COM 704326107 135 2,255 SH   DFND 10 2,255 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,848 64,670 SH   DFND 3 64,670 0 0
PAYCOM SOFTWARE INC COM 70432V102 27 354 SH   DFND 8 0 0 354
PAYCOM SOFTWARE INC COM 70432V102 7,646 101,997 SH   DFND 10 0 101,997 0
PAYCOM SOFTWARE INC COM 70432V102 975 13,012 SH   DFND 10 0 0 13,012
PAYMENT DATA SYS INC COM NEW 70438S202 0 139 SH   DFND 5 139 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,365 48,450 SH   DFND 3 48,450 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,092 42,857 SH   DFND 5 42,857 0 0
PAYLOCITY HLDG CORP COM 70438V106 10 197 SH   DFND 8 0 0 197
PAYLOCITY HLDG CORP COM 70438V106 233 4,776 SH   DFND 10 0 4,776 0
PAYPAL HLDGS INC COM 70450Y103 420 6,562 SH   DFND 2 0 0 6,562
PAYPAL HLDGS INC COM 70450Y103 5,638 88,064 SH   DFND 2 88,064 0 0
PAYPAL HLDGS INC COM 70450Y103 20,645 322,424 SH   DFND 3 322,424 0 0
PAYPAL HLDGS INC COM 70450Y103 78,843 1,231,341 SH   DFND 5 1,231,341 0 0
PAYPAL HLDGS INC COM 70450Y103 34 536 SH   DFND 8 0 536 0
PAYPAL HLDGS INC COM 70450Y103 1,856 28,982 SH   DFND 8 0 0 28,982
PAYPAL HLDGS INC COM 70450Y103 2,242 35,020 SH   DFND 8 35,020 0 0
PAYPAL HLDGS INC COM 70450Y103 182 2,835 SH   DFND 9 0 0 2,835
PAYPAL HLDGS INC COM 70450Y103 776 12,114 SH   DFND 9 12,114 0 0
PAYPAL HLDGS INC COM 70450Y103 196,029 3,061,516 SH   DFND 10 0 3,061,516 0
PAYPAL HLDGS INC COM 70450Y103 27,442 428,574 SH   DFND 10 0 0 428,574
PAYPAL HLDGS INC COM 70450Y103 206 3,214 SH   DFND 10 3,214 0 0
PB BANCORP INC COM 70454T100 1 51 SH   DFND 5 51 0 0
PB BANCORP INC COM 70454T100 1 138 SH   DFND 10 0 138 0
PEABODY ENERGY CORP NEW COM 704551100 2,455 84,641 SH   DFND 3 84,641 0 0
PEABODY ENERGY CORP NEW COM 704551100 475 16,379 SH   DFND 10 0 16,379 0
PEABODY ENERGY CORP NEW COM 704551100 77 2,642 SH   DFND 10 0 0 2,642
PEABODY ENERGY CORP NEW 8.5% PFD CONV A 704551407 1,570 27,962 SH   DFND 3 27,962 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 813 24,103 SH   DFND 3 24,103 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,719 50,943 SH   DFND 5 50,943 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 131 3,886 SH   DFND 10 0 3,886 0
PEAK RESORTS INC COM 70469L100 3 756 SH   DFND 5 756 0 0
PEAK RESORTS INC COM 70469L100 35 8,000 SH   DFND 10 0 8,000 0
PEARSON PLC SPONSORED ADR 705015105 191 23,457 SH   DFND 3 23,457 0 0
PEARSON PLC SPONSORED ADR 705015105 1,467 180,226 SH   DFND 5 180,226 0 0
PEARSON PLC SPONSORED ADR 705015105 2,115 259,831 SH   DFND 10 0 259,831 0
PEARSON PLC SPONSORED ADR 705015105 53 6,465 SH   DFND 10 0 0 6,465
PEBBLEBROOK HOTEL TR COM 70509V100 298 8,234 SH   DFND 2 8,234 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,288 90,984 SH   DFND 3 90,984 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 62 1,708 SH   DFND 8 0 0 1,708
PEBBLEBROOK HOTEL TR COM 70509V100 22,827 631,639 SH   DFND 8 631,639 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,625 44,955 SH   DFND 10 0 44,955 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 2,897 50,250 SH   DFND 3 50,250 0 0
PEGASYSTEMS INC COM 705573103 159 2,753 SH   DFND 8 0 0 2,753
PEGASYSTEMS INC COM 705573103 312 5,420 SH   DFND 10 0 5,420 0
PEGASYSTEMS INC COM 705573103 33 578 SH   DFND 10 0 0 578
PEMBINA PIPELINE CORP COM 706327103 1,271 36,201 SH   DFND 2 36,201 0 0
PEMBINA PIPELINE CORP COM 706327103 4,862 138,505 SH   DFND 3 138,505 0 0
PEMBINA PIPELINE CORP COM 706327103 92,651 2,639,643 SH   DFND 4 2,639,643 0 0
PEMBINA PIPELINE CORP COM 706327103 17 495 SH   DFND 8 0 0 495
PEMBINA PIPELINE CORP COM 706327103 234 6,679 SH   DFND 8 6,679 0 0
PEMBINA PIPELINE CORP COM 706327103 4,392 125,121 SH   DFND 10 0 125,121 0
PEMBINA PIPELINE CORP COM 706327103 331 9,433 SH   DFND 10 0 0 9,433
PENDRELL CORP CL A NEW 70686R302 106 15,522 SH   DFND 3 15,522 0 0
PENDRELL CORP CL A NEW 70686R302 29 4,250 SH   DFND 10 0 0 4,250
PENGROWTH ENERGY CORP COM 70706P104 6 6,040 SH   DFND 3 6,040 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,228 2,163,519 SH   DFND 4 2,163,519 0 0
PENGROWTH ENERGY CORP COM 70706P104 206 199,794 SH   DFND 10 0 199,794 0
PENN NATL GAMING INC COM 707569109 2,668 114,073 SH   DFND 3 114,073 0 0
PENN NATL GAMING INC COM 707569109 18 776 SH   DFND 8 0 0 776
PENN NATL GAMING INC COM 707569109 464 19,832 SH   DFND 10 0 19,832 0
PENN NATL GAMING INC COM 707569109 16 673 SH   DFND 10 0 0 673
PENN VA CORP NEW COM 70788V102 735 18,377 SH   DFND 3 18,377 0 0
PENN VA CORP NEW COM 70788V102 624 15,596 SH   DFND 5 15,596 0 0
PENN VA CORP NEW COM 70788V102 7 168 SH   DFND 10 0 168 0
PENN VA CORP NEW COM 70788V102 6 139 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 176 23,494 SH   DFND 3 23,494 0 0
PENNANTPARK INVT CORP COM 708062104 677 90,113 SH   DFND 5 90,113 0 0
PENNANTPARK INVT CORP COM 708062104 12 1,584 SH   DFND 8 0 0 1,584
PENNANTPARK INVT CORP COM 708062104 179 23,870 SH   DFND 8 23,870 0 0
PENNANTPARK INVT CORP COM 708062104 6,168 821,331 SH   DFND 10 0 821,331 0
PENNANTPARK INVT CORP COM 708062104 487 64,840 SH   DFND 10 0 0 64,840
PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH   DFND 2 16 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 354 24,427 SH   DFND 5 24,427 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 14 933 SH   DFND 8 0 0 933
PENNANTPARK FLOATING RATE CA COM 70806A106 198 13,708 SH   DFND 8 13,708 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,503 380,069 SH   DFND 10 0 380,069 0
PENNANTPARK FLOATING RATE CA COM 70806A106 390 26,944 SH   DFND 10 0 0 26,944
PENNEY J C INC COM 708160106 4,724 1,240,021 SH   DFND 3 1,240,021 0 0
PENNEY J C INC COM 708160106 9 2,369 SH   DFND 8 0 0 2,369
PENNEY J C INC COM 708160106 3 903 SH   DFND 8 903 0 0
PENNEY J C INC COM 708160106 1,537 403,438 SH   DFND 10 0 403,438 0
PENNEY J C INC COM 708160106 209 54,900 SH   DFND 10 0 0 54,900
PENNS WOODS BANCORP INC COM 708430103 277 5,962 SH   DFND 3 5,962 0 0
PENNS WOODS BANCORP INC COM 708430103 41 878 SH   DFND 10 0 878 0
PENNS WOODS BANCORP INC COM 708430103 10 218 SH   DFND 10 0 0 218
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 10 0 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,317 125,504 SH   DFND 3 125,504 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,467 235,158 SH   DFND 8 0 235,158 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,039 289,734 SH   DFND 8 0 0 289,734
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13,327 1,270,427 SH   DFND 8 1,270,427 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231 21,996 SH   DFND 10 0 21,996 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 58 5,486 SH   DFND 10 0 0 5,486
PENNYMAC MTG INVT TR COM 70931T103 1,526 87,746 SH   DFND 3 87,746 0 0
PENNYMAC MTG INVT TR COM 70931T103 25 1,451 SH   DFND 8 0 1,451 0
PENNYMAC MTG INVT TR COM 70931T103 304 17,471 SH   DFND 8 0 0 17,471
PENNYMAC MTG INVT TR COM 70931T103 6,831 392,771 SH   DFND 10 0 392,771 0
PENNYMAC MTG INVT TR COM 70931T103 239 13,717 SH   DFND 10 0 0 13,717
PENNYMAC FINL SVCS INC CL A 70932B101 411 23,082 SH   DFND 3 23,082 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 15,618 877,399 SH   DFND 5 877,399 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 27 1,500 SH   DFND 10 0 1,500 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 153 3,216 SH   DFND 3 3,216 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 367 SH   DFND 8 0 0 367
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25,869 543,804 SH   DFND 10 0 543,804 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 325 6,838 SH   DFND 10 0 0 6,838
PENUMBRA INC COM 70975L107 3,406 37,717 SH   DFND 3 37,717 0 0
PENUMBRA INC COM 70975L107 16,388 181,486 SH   DFND 8 181,486 0 0
PENUMBRA INC COM 70975L107 91 1,006 SH   DFND 10 0 1,006 0
PEOPLES BANCORP INC COM 709789101 718 21,370 SH   DFND 3 21,370 0 0
PEOPLES BANCORP INC COM 709789101 2,324 69,184 SH   DFND 5 69,184 0 0
PEOPLES BANCORP INC COM 709789101 56 1,682 SH   DFND 8 0 0 1,682
PEOPLES BANCORP INC COM 709789101 344 10,248 SH   DFND 10 0 10,248 0
PEOPLES BANCORP N C INC COM 710577107 193 5,411 SH   DFND 3 5,411 0 0
PEOPLES BANCORP N C INC COM 710577107 2 50 SH   DFND 10 0 0 50
PEOPLES FINL CORP MISS COM 71103B102 1 100 SH   DFND 5 100 0 0
PEOPLES FINL CORP MISS COM 71103B102 21 1,400 SH   DFND 10 0 1,400 0
PEOPLES FINL SVCS CORP COM 711040105 412 8,623 SH   DFND 3 8,623 0 0
PEOPLES FINL SVCS CORP COM 711040105 489 10,232 SH   DFND 10 0 10,232 0
PEOPLES UNITED FINANCIAL INC COM 712704105 837 46,125 SH   DFND 2 46,125 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,370 406,285 SH   DFND 3 406,285 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 230 12,704 SH   DFND 8 0 0 12,704
PEOPLES UNITED FINANCIAL INC COM 712704105 548 30,198 SH   DFND 8 30,198 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20,128 1,109,595 SH   DFND 10 0 1,109,595 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,331 73,347 SH   DFND 10 0 0 73,347
PEOPLES UTAH BANCORP COM 712706209 559 17,233 SH   DFND 3 17,233 0 0
PEOPLES UTAH BANCORP COM 712706209 564 17,370 SH   DFND 5 17,370 0 0
PEPSICO INC COM 713448108 395 3,546 SH   DFND 00 3,546 0 0
PEPSICO INC COM 713448108 396 3,557 SH   DFND 2 0 0 3,557
PEPSICO INC COM 713448108 10,314 92,565 SH   DFND 2 92,565 0 0
PEPSICO INC COM 713448108 54,673 490,647 SH   DFND 3 490,647 0 0
PEPSICO INC COM 713448108 6,246 56,052 SH   DFND 5 56,052 0 0
PEPSICO INC COM 713448108 47 420 SH   DFND 8 0 420 0
PEPSICO INC COM 713448108 3,281 29,442 SH   DFND 8 0 0 29,442
PEPSICO INC COM 713448108 6,699 60,116 SH   DFND 8 60,116 0 0
PEPSICO INC COM 713448108 333 2,991 SH   DFND 9 0 0 2,991
PEPSICO INC COM 713448108 2,240 20,106 SH   DFND 9 20,106 0 0
PEPSICO INC COM 713448108 1,429,586 12,829,458 SH   DFND 10 0 12,829,458 0
PEPSICO INC COM 713448108 111,201 997,940 SH   DFND 10 0 0 997,940
PEPSICO INC COM 713448108 1,046 9,382 SH   DFND 10 9,382 0 0
PERCEPTRON INC COM 71361F100 80 10,100 SH   DFND 5 10,100 0 0
PERCEPTRON INC COM 71361F100 24 2,991 SH   DFND 10 0 2,991 0
PERCEPTRON INC COM 71361F100 1 115 SH   DFND 10 0 0 115
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 26 8,132 SH   DFND 3 8,132 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 63 20,000 SH   DFND 5 20,000 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 3 1,105 SH   DFND 10 0 1,105 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 0 20 SH   DFND 10 0 0 20
PERFICIENT INC COM 71375U101 913 46,397 SH   DFND 3 46,397 0 0
PERFICIENT INC COM 71375U101 1,387 70,496 SH   DFND 5 70,496 0 0
PERFICIENT INC COM 71375U101 9 433 SH   DFND 8 0 0 433
PERFICIENT INC COM 71375U101 1,249 63,505 SH   DFND 10 0 63,505 0
PERFICIENT INC COM 71375U101 36 1,845 SH   DFND 10 0 0 1,845
PERFORMANCE FOOD GROUP CO COM 71377A103 3,355 118,755 SH   DFND 3 118,755 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,214 113,767 SH   DFND 5 113,767 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,647 58,288 SH   DFND 10 0 58,288 0
PERFORMANCE FOOD GROUP CO COM 71377A103 61 2,174 SH   DFND 10 0 0 2,174
PERKINELMER INC COM 714046109 522 7,566 SH   DFND 2 7,566 0 0
PERKINELMER INC COM 714046109 1,895 27,470 SH   DFND 3 27,470 0 0
PERKINELMER INC COM 714046109 8,650 125,423 SH   DFND 5 125,423 0 0
PERKINELMER INC COM 714046109 28 404 SH   DFND 8 0 404 0
PERKINELMER INC COM 714046109 373 5,405 SH   DFND 8 0 0 5,405
PERKINELMER INC COM 714046109 19 272 SH   DFND 8 272 0 0
PERKINELMER INC COM 714046109 16,301 236,352 SH   DFND 10 0 236,352 0
PERKINELMER INC COM 714046109 652 9,456 SH   DFND 10 0 0 9,456
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 5 1,343 SH   DFND 10 0 1,343 0
PERMA PIPE INTL HLDGS INC COM 714167103 731 86,047 SH   DFND 10 0 86,047 0
PERMA PIPE INTL HLDGS INC COM 714167103 100 11,800 SH   DFND 10 0 0 11,800
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 114 13,113 SH   DFND 5 13,113 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 467 53,578 SH   DFND 10 0 53,578 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 800 SH   DFND 10 0 0 800
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 54 16,988 SH   DFND 3 16,988 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 13 4,171 SH   DFND 5 4,171 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 215 SH   DFND 10 0 215 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 320 SH   DFND 10 0 0 320
PERSHING GOLD CORP COM NEW 715302204 8 2,829 SH   DFND 10 0 2,829 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 649 18,916 SH   DFND 3 18,916 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,657 135,754 SH   DFND 10 0 135,754 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 897 26,146 SH   DFND 10 0 0 26,146
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 175 5,116 SH   DFND 10 5,116 0 0
PETMED EXPRESS INC COM 716382106 4,412 133,094 SH   DFND 3 133,094 0 0
PETMED EXPRESS INC COM 716382106 220 6,642 SH   DFND 8 0 0 6,642
PETMED EXPRESS INC COM 716382106 5,107 154,058 SH   DFND 10 0 154,058 0
PETMED EXPRESS INC COM 716382106 46 1,402 SH   DFND 10 0 0 1,402
PETIQ INC COM CL A 71639T106 293 10,802 SH   DFND 3 10,802 0 0
PETIQ INC COM CL A 71639T106 381 14,060 SH   DFND 10 0 14,060 0
PETIQ INC COM CL A 71639T106 33 1,216 SH   DFND 10 0 0 1,216
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,287 20,079 SH   DFND 3 20,079 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,190 34,161 SH   DFND 5 34,161 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 505 7,872 SH   DFND 10 0 7,872 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 41 640 SH   DFND 10 0 0 640
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 158 12,540 SH   DFND 5 12,540 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 54 SH   DFND 10 0 54 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH   DFND 2 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,397 144,578 SH   DFND 3 144,578 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,760 285,724 SH   DFND 10 0 285,724 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138 14,287 SH   DFND 10 0 0 14,287
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,701 1,862,695 SH   DFND 3 1,862,695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,088 407,210 SH   DFND 5 407,210 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,746 273,533 SH   DFND 8 0 0 273,533
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 268 26,718 SH   DFND 8 26,718 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,457 1,539,551 SH   DFND 10 0 1,539,551 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 931 92,707 SH   DFND 10 0 0 92,707
PETROQUEST ENERGY INC COM NEW 716748306 5 2,301 SH   DFND 5 2,301 0 0
PETROQUEST ENERGY INC COM NEW 716748306 53 22,962 SH   DFND 10 0 22,962 0
PFENEX INC COM 717071104 174 57,572 SH   DFND 5 57,572 0 0
PFENEX INC COM 717071104 21 6,962 SH   DFND 10 0 6,962 0
PFENEX INC COM 717071104 6 2,000 SH   DFND 10 0 0 2,000
PFIZER INC COM 717081103 229 6,413 SH   DFND 00 6,413 0 0
PFIZER INC COM 717081103 186 5,205 SH   DFND 2 0 0 5,205
PFIZER INC COM 717081103 13,956 390,925 SH   DFND 2 390,925 0 0
PFIZER INC COM 717081103 86,682 2,428,057 SH   DFND 3 2,428,057 0 0
PFIZER INC COM 717081103 94 2,621 SH   DFND 8 0 2,621 0
PFIZER INC COM 717081103 9,063 253,859 SH   DFND 8 0 0 253,859
PFIZER INC COM 717081103 7,445 208,545 SH   DFND 8 208,545 0 0
PFIZER INC COM 717081103 389 10,898 SH   DFND 9 0 0 10,898
PFIZER INC COM 717081103 1,979 55,437 SH   DFND 9 55,437 0 0
PFIZER INC COM 717081103 1,458,781 40,862,219 SH   DFND 10 0 40,862,219 0
PFIZER INC COM 717081103 96,017 2,689,546 SH   DFND 10 0 0 2,689,546
PFIZER INC COM 717081103 1,875 52,521 SH   DFND 10 52,521 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 11 4 0 0
PHARMERICA CORP COM 71714F104 1,561 53,272 SH   DFND 3 53,272 0 0
PHARMERICA CORP COM 71714F104 2,991 102,066 SH   DFND 5 102,066 0 0
PHARMERICA CORP COM 71714F104 23 802 SH   DFND 8 0 0 802
PHARMERICA CORP COM 71714F104 664 22,666 SH   DFND 10 0 22,666 0
PHASERX INC COM 71723F103 0 199 SH   DFND 5 199 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,285 34,690 SH   DFND 3 34,690 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,749 155,171 SH   DFND 5 155,171 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 450 SH   DFND 10 0 450 0
PHILIP MORRIS INTL INC COM 718172109 4,264 38,407 SH   DFND 2 0 0 38,407
PHILIP MORRIS INTL INC COM 718172109 12,839 115,659 SH   DFND 2 115,659 0 0
PHILIP MORRIS INTL INC COM 718172109 57,460 517,615 SH   DFND 3 517,615 0 0
PHILIP MORRIS INTL INC COM 718172109 120,005 1,081,029 SH   DFND 5 1,081,029 0 0
PHILIP MORRIS INTL INC COM 718172109 93 835 SH   DFND 8 0 835 0
PHILIP MORRIS INTL INC COM 718172109 4,246 38,250 SH   DFND 8 0 0 38,250
PHILIP MORRIS INTL INC COM 718172109 6,954 62,644 SH   DFND 8 62,644 0 0
PHILIP MORRIS INTL INC COM 718172109 85,456 769,804 SH   DFND 9 0 0 769,804
PHILIP MORRIS INTL INC COM 718172109 823,763 7,420,622 SH   DFND 9 7,420,622 0 0
PHILIP MORRIS INTL INC COM 718172109 801,972 7,224,318 SH   DFND 10 0 7,224,318 0
PHILIP MORRIS INTL INC COM 718172109 68,414 616,287 SH   DFND 10 0 0 616,287
PHILIP MORRIS INTL INC COM 718172109 1,400 12,608 SH   DFND 10 12,608 0 0
PHILLIPS 66 COM 718546104 2,977 32,498 SH   DFND 2 32,498 0 0
PHILLIPS 66 COM 718546104 9,876 107,810 SH   DFND 3 107,810 0 0
PHILLIPS 66 COM 718546104 23,390 255,322 SH   DFND 5 255,322 0 0
PHILLIPS 66 COM 718546104 22 235 SH   DFND 8 0 235 0
PHILLIPS 66 COM 718546104 1,184 12,928 SH   DFND 8 0 0 12,928
PHILLIPS 66 COM 718546104 1,530 16,702 SH   DFND 8 16,702 0 0
PHILLIPS 66 COM 718546104 62 681 SH   DFND 9 681 0 0
PHILLIPS 66 COM 718546104 259,058 2,827,828 SH   DFND 10 0 2,827,828 0
PHILLIPS 66 COM 718546104 27,322 298,236 SH   DFND 10 0 0 298,236
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 186 3,544 SH   DFND 3 0 0 3,544
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 176 3,351 SH   DFND 3 3,351 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 17,250 328,189 SH   DFND 10 0 328,189 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,435 65,337 SH   DFND 10 0 0 65,337
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,316 196,276 SH   DFND 11 196,276 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 32 5,445 SH   DFND 3 5,445 0 0
PHOTRONICS INC COM 719405102 1,319 149,018 SH   DFND 3 149,018 0 0
PHOTRONICS INC COM 719405102 7 747 SH   DFND 8 0 0 747
PHOTRONICS INC COM 719405102 147 16,657 SH   DFND 10 0 16,657 0
PHOTRONICS INC COM 719405102 6 676 SH   DFND 10 0 0 676
PHYSICIANS RLTY TR COM 71943U104 5,901 332,814 SH   DFND 3 332,814 0 0
PHYSICIANS RLTY TR COM 71943U104 5,862 330,645 SH   DFND 5 330,645 0 0
PHYSICIANS RLTY TR COM 71943U104 331 18,691 SH   DFND 8 0 0 18,691
PHYSICIANS RLTY TR COM 71943U104 36 2,022 SH   DFND 8 2,022 0 0
PHYSICIANS RLTY TR COM 71943U104 839 47,300 SH   DFND 10 0 47,300 0
PHYSICIANS RLTY TR COM 71943U104 7 376 SH   DFND 10 0 0 376
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,615 80,122 SH   DFND 3 80,122 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,979 147,783 SH   DFND 5 147,783 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2,670 SH   DFND 8 0 0 2,670
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79,310 3,934,021 SH   DFND 8 3,934,021 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 361 17,910 SH   DFND 10 0 17,910 0
PIER 1 IMPORTS INC COM 720279108 469 111,850 SH   DFND 3 111,850 0 0
PIER 1 IMPORTS INC COM 720279108 4 1,062 SH   DFND 8 0 0 1,062
PIER 1 IMPORTS INC COM 720279108 554 132,193 SH   DFND 10 0 132,193 0
PIER 1 IMPORTS INC COM 720279108 2 574 SH   DFND 10 0 0 574
PIERIS PHARMACEUTICALS INC COM 720795103 253 43,997 SH   DFND 3 43,997 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 973 168,909 SH   DFND 5 168,909 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 54 9,323 SH   DFND 10 0 9,323 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,892 172,207 SH   DFND 3 172,207 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,052 72,224 SH   DFND 5 72,224 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,257 149,848 SH   DFND 10 0 149,848 0
PILGRIMS PRIDE CORP NEW COM 72147K108 60 2,116 SH   DFND 10 0 0 2,116
PIMCO CALIF MUN INCOME FD II COM 72200M108 943 93,162 SH   DFND 10 0 93,162 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 112 11,072 SH   DFND 10 0 0 11,072
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2,024 117,733 SH   DFND 10 0 117,733 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 66 3,861 SH   DFND 10 0 0 3,861
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,026 75,064 SH   DFND 10 0 75,064 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 80 5,871 SH   DFND 10 0 0 5,871
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,016 77,945 SH   DFND 10 0 77,945 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 11 840 SH   DFND 10 0 0 840
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 970 SH   DFND 5 970 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,239 185,847 SH   DFND 10 0 185,847 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 187 10,710 SH   DFND 10 0 0 10,710
PIMCO MUN INCOME FD II COM 72200W106 12 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,184 393,928 SH   DFND 10 0 393,928 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 4 369 SH   DFND 5 369 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,949 200,343 SH   DFND 10 0 200,343 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4,134 SH   DFND 10 0 0 4,134
PIMCO NEW YORK MUN FD II COM 72200Y102 396 32,104 SH   DFND 10 0 32,104 0
PIMCO NEW YORK MUN FD II COM 72200Y102 13 1,021 SH   DFND 10 0 0 1,021
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,330 79,567 SH   DFND 10 0 79,567 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 416 24,908 SH   DFND 10 0 0 24,908
PIMCO HIGH INCOME FD COM SHS 722014107 301 36,121 SH   DFND 5 36,121 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,912 350,009 SH   DFND 10 0 350,009 0
PIMCO HIGH INCOME FD COM SHS 722014107 105 12,644 SH   DFND 10 0 0 12,644
PIMCO MUN INCOME FD III COM 72201A103 1,479 124,695 SH   DFND 10 0 124,695 0
PIMCO MUN INCOME FD III COM 72201A103 39 3,252 SH   DFND 10 0 0 3,252
PIMCO CORPORATE & INCOME OPP COM 72201B101 10 600 SH   DFND 5 600 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 9,728 579,757 SH   DFND 10 0 579,757 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 526 31,319 SH   DFND 10 0 0 31,319
PIMCO CALIF MUN INCOME FD II COM 72201C109 973 89,392 SH   DFND 10 0 89,392 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 50 4,607 SH   DFND 10 0 0 4,607
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 258 25,855 SH   DFND 10 0 25,855 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,697 140,045 SH   DFND 10 0 140,045 0
PIMCO INCOME STRATEGY FUND COM 72201H108 42 3,493 SH   DFND 10 0 0 3,493
PIMCO INCOME STRATEGY FUND I COM 72201J104 52 4,865 SH   DFND 5 4,865 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,863 361,070 SH   DFND 10 0 361,070 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 32 2,985 SH   DFND 10 0 0 2,985
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,518 29,970 SH   DFND 10 0 29,970 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 29 566 SH   DFND 10 0 0 566
PIMCO ETF TR 1-5 US TIP IDX 72201R205 76 1,451 SH   DFND 5 1,451 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 60,757 1,163,935 SH   DFND 10 0 1,163,935 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,319 101,887 SH   DFND 10 0 0 101,887
PIMCO ETF TR 15+ YR US TIPS 72201R304 769 11,607 SH   DFND 10 0 11,607 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 40 SH   DFND 10 0 0 40
PIMCO ETF TR BROAD US TIPS 72201R403 312 5,392 SH   DFND 10 0 5,392 0
PIMCO ETF TR BROAD US TIPS 72201R403 10 177 SH   DFND 10 0 0 177
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,141 31,069 SH   DFND 10 0 31,069 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 629 6,218 SH   DFND 10 0 0 6,218
PIMCO ETF TR ACTIVE BD ETF 72201R775 43 400 SH   DFND 5 400 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 58,197 545,122 SH   DFND 10 0 545,122 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,470 13,770 SH   DFND 10 0 0 13,770
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,854 47,800 SH   DFND 5 47,800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,238 189,463 SH   DFND 10 0 189,463 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,101 10,846 SH   DFND 10 0 0 10,846
PIMCO ETF TR INV GRD CRP BD 72201R817 21 200 SH   DFND 5 200 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,903 27,539 SH   DFND 10 0 27,539 0
PIMCO ETF TR INV GRD CRP BD 72201R817 117 1,106 SH   DFND 10 0 0 1,106
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,702 36,365 SH   DFND 5 36,365 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400,415 3,933,345 SH   DFND 10 0 3,933,345 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,308 130,726 SH   DFND 10 0 0 130,726
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56 548 SH   DFND 10 548 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,857 257,573 SH   DFND 10 0 257,573 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 702 13,055 SH   DFND 10 0 0 13,055
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,343 66,263 SH   DFND 10 0 66,263 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25 500 SH   DFND 10 0 0 500
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,206 27,516 SH   DFND 10 0 27,516 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 36 310 SH   DFND 10 0 0 310
PIMCO DYNAMIC INCOME FD SHS 72201Y101 647 20,970 SH   DFND 5 20,970 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,319 690,838 SH   DFND 10 0 690,838 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,715 55,578 SH   DFND 10 0 0 55,578
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 76 SH   DFND 5 76 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8,219 311,933 SH   DFND 10 0 311,933 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 411 15,613 SH   DFND 10 0 0 15,613
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 889 38,568 SH   DFND 5 38,568 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 98,287 4,262,248 SH   DFND 10 0 4,262,248 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,792 294,519 SH   DFND 10 0 0 294,519
PINNACLE FINL PARTNERS INC COM 72346Q104 10,562 157,762 SH   DFND 3 157,762 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 63 947 SH   DFND 8 0 0 947
PINNACLE FINL PARTNERS INC COM 72346Q104 1,290 19,260 SH   DFND 10 0 19,260 0
PINNACLE WEST CAP CORP COM 723484101 1,253 14,821 SH   DFND 2 14,821 0 0
PINNACLE WEST CAP CORP COM 723484101 16,711 197,628 SH   DFND 3 197,628 0 0
PINNACLE WEST CAP CORP COM 723484101 21 252 SH   DFND 8 0 252 0
PINNACLE WEST CAP CORP COM 723484101 190 2,251 SH   DFND 8 0 0 2,251
PINNACLE WEST CAP CORP COM 723484101 74 876 SH   DFND 8 876 0 0
PINNACLE WEST CAP CORP COM 723484101 12,556 148,484 SH   DFND 10 0 148,484 0
PINNACLE WEST CAP CORP COM 723484101 605 7,153 SH   DFND 10 0 0 7,153
PINNACLE FOODS INC DEL COM 72348P104 9,219 161,257 SH   DFND 3 161,257 0 0
PINNACLE FOODS INC DEL COM 72348P104 395 6,913 SH   DFND 8 0 0 6,913
PINNACLE FOODS INC DEL COM 72348P104 31 543 SH   DFND 8 543 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,960 226,696 SH   DFND 10 0 226,696 0
PINNACLE FOODS INC DEL COM 72348P104 474 8,299 SH   DFND 10 0 0 8,299
PINNACLE ENTMT INC NEW COM 72348Y105 1,438 67,468 SH   DFND 3 67,468 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 7,344 344,609 SH   DFND 5 344,609 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 10 490 SH   DFND 8 0 0 490
PINNACLE ENTMT INC NEW COM 72348Y105 1,002 47,006 SH   DFND 10 0 47,006 0
PINNACLE ENTMT INC NEW COM 72348Y105 8 367 SH   DFND 10 0 0 367
PIONEER DIV HIGH INCOME TRUS COM 723653101 314 18,923 SH   DFND 10 0 18,923 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 38 2,274 SH   DFND 10 0 0 2,274
PIONEER ENERGY SVCS CORP COM 723664108 262 102,883 SH   DFND 3 102,883 0 0
PIONEER ENERGY SVCS CORP COM 723664108 111 43,670 SH   DFND 5 43,670 0 0
PIONEER ENERGY SVCS CORP COM 723664108 535 209,640 SH   DFND 10 0 209,640 0
PIONEER ENERGY SVCS CORP COM 723664108 2 895 SH   DFND 10 0 0 895
PIONEER ENERGY SVCS CORP COM 723664108 17 6,715 SH   DFND 11 6,715 0 0
PIONEER HIGH INCOME TR COM 72369H106 5 512 SH   DFND 5 512 0 0
PIONEER HIGH INCOME TR COM 72369H106 393 39,216 SH   DFND 10 0 39,216 0
PIONEER FLOATING RATE TR COM 72369J102 4,197 350,948 SH   DFND 10 0 350,948 0
PIONEER FLOATING RATE TR COM 72369J102 145 12,152 SH   DFND 10 0 0 12,152
PIONEER MUN HIGH INCOME ADV COM 723762100 702 60,747 SH   DFND 10 0 60,747 0
PIONEER MUN HIGH INCOME ADV COM 723762100 11 929 SH   DFND 10 0 0 929
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,898 323,996 SH   DFND 10 0 323,996 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 99 8,250 SH   DFND 10 0 0 8,250
PIONEER NAT RES CO COM 723787107 141 955 SH   DFND 2 0 0 955
PIONEER NAT RES CO COM 723787107 1,288 8,731 SH   DFND 2 8,731 0 0
PIONEER NAT RES CO COM 723787107 17 116 SH   DFND 3 0 0 116
PIONEER NAT RES CO COM 723787107 16,422 111,308 SH   DFND 3 111,308 0 0
PIONEER NAT RES CO COM 723787107 8,538 57,868 SH   DFND 5 57,868 0 0
PIONEER NAT RES CO COM 723787107 296 2,004 SH   DFND 8 0 0 2,004
PIONEER NAT RES CO COM 723787107 942 6,386 SH   DFND 8 6,386 0 0
PIONEER NAT RES CO COM 723787107 36,331 246,249 SH   DFND 10 0 246,249 0
PIONEER NAT RES CO COM 723787107 1,931 13,083 SH   DFND 10 0 0 13,083
PIONEER NAT RES CO COM 723787107 730 4,947 SH   DFND 10 4,947 0 0
PIONEER NAT RES CO COM 723787107 3,186 21,593 SH   DFND 11 21,593 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 110 SH   DFND 10 0 110 0
PIPER JAFFRAY COS COM 724078100 1,407 23,709 SH   DFND 3 23,709 0 0
PIPER JAFFRAY COS COM 724078100 2,716 45,769 SH   DFND 5 45,769 0 0
PIPER JAFFRAY COS COM 724078100 25 421 SH   DFND 8 0 0 421
PIPER JAFFRAY COS COM 724078100 285 4,798 SH   DFND 10 0 4,798 0
PIPER JAFFRAY COS COM 724078100 26 441 SH   DFND 10 0 0 441
PITNEY BOWES INC COM 724479100 318 22,680 SH   DFND 2 22,680 0 0
PITNEY BOWES INC COM 724479100 5,537 395,198 SH   DFND 3 395,198 0 0
PITNEY BOWES INC COM 724479100 2,170 154,922 SH   DFND 5 154,922 0 0
PITNEY BOWES INC COM 724479100 55 3,922 SH   DFND 8 0 0 3,922
PITNEY BOWES INC COM 724479100 10 694 SH   DFND 8 694 0 0
PITNEY BOWES INC COM 724479100 8,033 573,375 SH   DFND 10 0 573,375 0
PITNEY BOWES INC COM 724479100 345 24,652 SH   DFND 10 0 0 24,652
PIXELWORKS INC COM NEW 72581M305 335 71,180 SH   DFND 3 71,180 0 0
PIXELWORKS INC COM NEW 72581M305 687 145,778 SH   DFND 5 145,778 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 378 17,848 SH   DFND 3 0 0 17,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,917 184,849 SH   DFND 3 184,849 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   DFND 6 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52,008 2,454,350 SH   DFND 10 0 2,454,350 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,578 310,438 SH   DFND 10 0 0 310,438
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120,788 5,700,216 SH   DFND 11 5,700,216 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,377 474,490 SH   DFND 3 474,490 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,663 213,216 SH   DFND 5 213,216 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 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 5,157 235,803 SH   DFND 10 0 235,803 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 821 37,545 SH   DFND 10 0 0 37,545
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,150 52,572 SH   DFND 11 52,572 0 0
PLANET FITNESS INC CL A 72703H101 3,716 137,745 SH   DFND 3 137,745 0 0
PLANET FITNESS INC CL A 72703H101 178 6,593 SH   DFND 8 0 0 6,593
PLANET FITNESS INC CL A 72703H101 541 20,048 SH   DFND 10 0 20,048 0
PLANTRONICS INC NEW COM 727493108 5,015 113,415 SH   DFND 3 113,415 0 0
PLANTRONICS INC NEW COM 727493108 660 14,936 SH   DFND 5 14,936 0 0
PLANTRONICS INC NEW COM 727493108 14 315 SH   DFND 8 0 0 315
PLANTRONICS INC NEW COM 727493108 56 1,271 SH   DFND 10 0 1,271 0
PLATINUM GROUP METALS LTD COM 72765Q601 216 526,250 SH   DFND 4 526,250 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,608 233,942 SH   DFND 3 233,942 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 30,503 2,735,675 SH   DFND 5 2,735,675 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 3,491 SH   DFND 8 0 0 3,491
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 304 SH   DFND 8 304 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,163 104,341 SH   DFND 10 0 104,341 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 19 1,745 SH   DFND 10 0 0 1,745
PLEXUS CORP COM 729132100 2,562 45,676 SH   DFND 3 45,676 0 0
PLEXUS CORP COM 729132100 1,330 23,721 SH   DFND 5 23,721 0 0
PLEXUS CORP COM 729132100 18 315 SH   DFND 8 0 0 315
PLEXUS CORP COM 729132100 122 2,179 SH   DFND 10 0 2,179 0
PLUG POWER INC COM NEW 72919P202 975 373,556 SH   DFND 3 373,556 0 0
PLUG POWER INC COM NEW 72919P202 2 810 SH   DFND 8 810 0 0
PLUG POWER INC COM NEW 72919P202 1,335 511,592 SH   DFND 10 0 511,592 0
PLUG POWER INC COM NEW 72919P202 56 21,452 SH   DFND 10 0 0 21,452
PLUMAS BANCORP COM 729273102 17 800 SH   DFND 5 800 0 0
PLUMAS BANCORP COM 729273102 382 18,292 SH   DFND 10 0 18,292 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 540 SH   DFND 3 540 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 2,215 SH   DFND 10 0 2,215 0
PLY GEM HLDGS INC COM 72941W100 486 28,500 SH   DFND 3 28,500 0 0
PLY GEM HLDGS INC COM 72941W100 842 49,412 SH   DFND 5 49,412 0 0
PLY GEM HLDGS INC COM 72941W100 236 13,825 SH   DFND 8 0 0 13,825
PLY GEM HLDGS INC COM 72941W100 20 1,200 SH   DFND 10 0 1,200 0
PLX PHARMA INC COM 72942A107 3 470 SH   DFND 10 0 470 0
PLYMOUTH INDL REIT INC COM 729640102 3 156 SH   DFND 5 156 0 0
PLYMOUTH INDL REIT INC COM 729640102 18 1,000 SH   DFND 10 0 1,000 0
POINTS INTL LTD COM NEW 730843208 86 7,545 SH   DFND 3 7,545 0 0
POINTS INTL LTD COM NEW 730843208 129 11,300 SH   DFND 4 11,300 0 0
POINTS INTL LTD COM NEW 730843208 5 417 SH   DFND 10 0 417 0
POINTS INTL LTD COM NEW 730843208 4 323 SH   DFND 10 0 0 323
POLARIS INDS INC COM 731068102 0 1 SH   DFND 2 1 0 0
POLARIS INDS INC COM 731068102 14,417 137,792 SH   DFND 3 137,792 0 0
POLARIS INDS INC COM 731068102 13 120 SH   DFND 8 0 120 0
POLARIS INDS INC COM 731068102 338 3,234 SH   DFND 8 0 0 3,234
POLARIS INDS INC COM 731068102 52 500 SH   DFND 8 500 0 0
POLARIS INDS INC COM 731068102 13,731 131,234 SH   DFND 10 0 131,234 0
POLARIS INDS INC COM 731068102 2,913 27,841 SH   DFND 10 0 0 27,841
POLARIS INDS INC COM 731068102 7 63 SH   DFND 10 63 0 0
POLARITYTE INC COM 731094108 23 814 SH   DFND 3 814 0 0
POLARITYTE INC COM 731094108 320 11,580 SH   DFND 10 0 11,580 0
POLYONE CORP COM 73179P106 10,925 272,915 SH   DFND 3 272,915 0 0
POLYONE CORP COM 73179P106 72 1,795 SH   DFND 8 0 0 1,795
POLYONE CORP COM 73179P106 90 2,245 SH   DFND 8 2,245 0 0
POLYONE CORP COM 73179P106 51 1,278 SH   DFND 10 0 1,278 0
POLYONE CORP COM 73179P106 1 31 SH   DFND 10 0 0 31
POLYMET MINING CORP COM 731916102 38 62,900 SH   DFND 4 62,900 0 0
POOL CORPORATION COM 73278L105 10,227 94,542 SH   DFND 3 94,542 0 0
POOL CORPORATION COM 73278L105 245 2,263 SH   DFND 8 0 0 2,263
POOL CORPORATION COM 73278L105 2,214 20,468 SH   DFND 10 0 20,468 0
POOL CORPORATION COM 73278L105 205 1,893 SH   DFND 10 0 0 1,893
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 130 1,850 SH   DFND 10 0 1,850 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 46 660 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 391 10,886 SH   DFND 3 10,886 0 0
POPULAR INC COM NEW 733174700 46,746 1,300,656 SH   DFND 5 1,300,656 0 0
POPULAR INC COM NEW 733174700 76 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 380 10,579 SH   DFND 10 0 10,579 0
POPULAR INC COM NEW 733174700 15 416 SH   DFND 10 0 0 416
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 95 103,000 PRN   DFND 10 103,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,212 114,201 SH   DFND 3 114,201 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 74 1,632 SH   DFND 8 0 0 1,632
PORTLAND GEN ELEC CO COM NEW 736508847 3,706 81,200 SH   DFND 10 0 81,200 0
PORTLAND GEN ELEC CO COM NEW 736508847 238 5,207 SH   DFND 10 0 0 5,207
PORTLAND GEN ELEC CO COM NEW 736508847 796 17,446 SH   DFND 10 17,446 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,232 96,826 SH   DFND 3 96,826 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,721 87,383 SH   DFND 5 87,383 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 72 1,336 SH   DFND 8 0 0 1,336
PORTOLA PHARMACEUTICALS INC COM 737010108 6,340 117,337 SH   DFND 10 0 117,337 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,674 30,980 SH   DFND 10 0 0 30,980
POST HLDGS INC COM 737446104 12,687 143,726 SH   DFND 3 143,726 0 0
POST HLDGS INC COM 737446104 234 2,652 SH   DFND 8 0 0 2,652
POST HLDGS INC COM 737446104 2,339 26,494 SH   DFND 10 0 26,494 0
POST HLDGS INC COM 737446104 95 1,071 SH   DFND 10 0 0 1,071
POTBELLY CORP COM 73754Y100 451 36,382 SH   DFND 3 36,382 0 0
POTBELLY CORP COM 73754Y100 328 26,450 SH   DFND 5 26,450 0 0
POTBELLY CORP COM 73754Y100 34,124 2,751,958 SH   DFND 8 2,751,958 0 0
POTBELLY CORP COM 73754Y100 633 51,027 SH   DFND 10 0 51,027 0
POTBELLY CORP COM 73754Y100 2 158 SH   DFND 10 0 0 158
POTASH CORP SASK INC COM 73755L107 171 8,904 SH   DFND 2 8,904 0 0
POTASH CORP SASK INC COM 73755L107 3,313 172,213 SH   DFND 3 172,213 0 0
POTASH CORP SASK INC COM 73755L107 3,319 172,497 SH   DFND 4 172,497 0 0
POTASH CORP SASK INC COM 73755L107 42,961 2,232,899 SH   DFND 10 0 2,232,899 0
POTASH CORP SASK INC COM 73755L107 4,637 241,018 SH   DFND 10 0 0 241,018
POTLATCH CORP NEW COM 737630103 7,112 139,455 SH   DFND 3 139,455 0 0
POTLATCH CORP NEW COM 737630103 54 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 1,939 38,018 SH   DFND 10 0 38,018 0
POTLATCH CORP NEW COM 737630103 94 1,836 SH   DFND 10 0 0 1,836
POWELL INDS INC COM 739128106 430 14,353 SH   DFND 3 14,353 0 0
POWELL INDS INC COM 739128106 1,478 49,291 SH   DFND 5 49,291 0 0
POWELL INDS INC COM 739128106 17 562 SH   DFND 10 0 562 0
POWER INTEGRATIONS INC COM 739276103 2,850 38,933 SH   DFND 3 38,933 0 0
POWER INTEGRATIONS INC COM 739276103 20 275 SH   DFND 8 0 0 275
POWER INTEGRATIONS INC COM 739276103 1,014 13,853 SH   DFND 10 0 13,853 0
POWER REIT COM 73933H101 6 930 SH   DFND 10 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,096,909 7,541,484 SH   DFND 3 7,541,484 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153,273 1,053,788 SH   DFND 5 1,053,788 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 919,967 6,324,970 SH   DFND 10 0 6,324,970 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41,599 286,003 SH   DFND 10 0 0 286,003
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 350 4,417 SH   DFND 10 0 4,417 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH   DFND 10 0 0 10
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 8 320 SH   DFND 10 0 320 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5,792 229,645 SH   DFND 10 0 229,645 0
POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 19 759 SH   DFND 10 0 0 759
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 144 6,774 SH   DFND 3 6,774 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 558 26,152 SH   DFND 10 0 26,152 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 422 SH   DFND 5 422 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4,875 205,966 SH   DFND 10 0 205,966 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 190 8,008 SH   DFND 10 0 0 8,008
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 490 31,834 SH   DFND 3 31,834 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26,626 1,728,957 SH   DFND 5 1,728,957 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22,164 1,439,241 SH   DFND 10 0 1,439,241 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,448 223,858 SH   DFND 10 0 0 223,858
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 45 2,897 SH   DFND 10 2,897 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,513 16,651 SH   DFND 10 0 16,651 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 218 2,397 SH   DFND 10 0 0 2,397
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9,428 85,639 SH   DFND 10 0 85,639 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 456 4,143 SH   DFND 10 0 0 4,143
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 15 300 SH   DFND 5 300 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 105,255 2,165,296 SH   DFND 10 0 2,165,296 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4,214 86,688 SH   DFND 10 0 0 86,688
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 208 7,835 SH   DFND 10 0 7,835 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 31 1,180 SH   DFND 10 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9,645 761,275 SH   DFND 10 0 761,275 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 360 28,414 SH   DFND 10 0 0 28,414
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 500 5,091 SH   DFND 10 0 5,091 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 148 1,509 SH   DFND 10 0 0 1,509
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 357 18,821 SH   DFND 5 18,821 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21,501 1,133,430 SH   DFND 10 0 1,133,430 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 947 49,929 SH   DFND 10 0 0 49,929
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 896 21,692 SH   DFND 3 21,692 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 976 23,630 SH   DFND 10 0 23,630 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 135 3,269 SH   DFND 10 0 0 3,269
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 46,309 832,904 SH   DFND 10 0 832,904 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,781 50,010 SH   DFND 10 0 0 50,010
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 184 10,747 SH   DFND 5 10,747 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 30,565 1,782,212 SH   DFND 10 0 1,782,212 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,439 83,898 SH   DFND 10 0 0 83,898
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 7,109 140,523 SH   DFND 10 0 140,523 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 118 2,327 SH   DFND 10 0 0 2,327
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11,360 167,827 SH   DFND 10 0 167,827 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 504 7,444 SH   DFND 10 0 0 7,444
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5,574 96,073 SH   DFND 10 0 96,073 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 27 458 SH   DFND 10 0 0 458
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3,436 104,254 SH   DFND 10 0 104,254 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 121 3,660 SH   DFND 10 0 0 3,660
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,315 92,870 SH   DFND 10 0 92,870 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 50 1,406 SH   DFND 10 0 0 1,406
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,982 48,427 SH   DFND 10 0 48,427 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 55 893 SH   DFND 10 0 0 893
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,163 50,000 SH   DFND 3 50,000 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6,594 152,454 SH   DFND 10 0 152,454 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 222 5,143 SH   DFND 10 0 0 5,143
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,056 22,302 SH   DFND 10 0 22,302 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 13 281 SH   DFND 10 0 0 281
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,131 17,255 SH   DFND 10 0 17,255 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 86 1,312 SH   DFND 10 0 0 1,312
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 461 10,906 SH   DFND 10 0 10,906 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 102 2,410 SH   DFND 10 0 0 2,410
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1,699 37,473 SH   DFND 10 0 37,473 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 112 2,478 SH   DFND 10 0 0 2,478
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 2,074 41,522 SH   DFND 10 0 41,522 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 108 2,163 SH   DFND 10 0 0 2,163
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2,450 SH   DFND 5 2,450 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,201 255,521 SH   DFND 10 0 255,521 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 31 6,587 SH   DFND 10 0 0 6,587
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36,253 289,217 SH   DFND 10 0 289,217 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,212 17,647 SH   DFND 10 0 0 17,647
POWERSHARES ETF TRUST WATER RES PORT 73935X575 21 744 SH   DFND 5 744 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 16,321 572,667 SH   DFND 10 0 572,667 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,389 48,753 SH   DFND 10 0 0 48,753
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 949 8,853 SH   DFND 5 8,853 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 62,826 586,338 SH   DFND 10 0 586,338 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,268 39,833 SH   DFND 10 0 0 39,833
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,410 86,427 SH   DFND 10 0 86,427 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 49,133 1,262,088 SH   DFND 10 0 1,262,088 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 957 24,570 SH   DFND 10 0 0 24,570
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 108 3,169 SH   DFND 10 0 3,169 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 25 739 SH   DFND 10 0 0 739
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 112 11,308 SH   DFND 10 0 11,308 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 44 4,437 SH   DFND 10 0 0 4,437
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 66 6,625 SH   DFND 10 6,625 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 484 23,425 SH   DFND 10 0 23,425 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 37 1,771 SH   DFND 10 0 0 1,771
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 17,016 543,135 SH   DFND 10 0 543,135 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,230 39,263 SH   DFND 10 0 0 39,263
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 116 4,043 SH   DFND 5 4,043 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 26,407 917,219 SH   DFND 10 0 917,219 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 883 30,655 SH   DFND 10 0 0 30,655
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 95 SH   DFND 5 95 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 29,176 568,845 SH   DFND 10 0 568,845 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,635 31,886 SH   DFND 10 0 0 31,886
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,522 40,726 SH   DFND 2 0 0 40,726
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 11 300 SH   DFND 5 300 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 176,261 4,717,907 SH   DFND 10 0 4,717,907 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,776 47,545 SH   DFND 10 0 0 47,545
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1,100 SH   DFND 5 1,100 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 31,509 1,951,045 SH   DFND 10 0 1,951,045 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 973 60,265 SH   DFND 10 0 0 60,265
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5,074 206,079 SH   DFND 10 0 206,079 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 88 3,571 SH   DFND 10 0 0 3,571
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 320 16,727 SH   DFND 10 0 16,727 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 13 692 SH   DFND 10 0 0 692
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7,868 190,447 SH   DFND 10 0 190,447 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 663 16,044 SH   DFND 10 0 0 16,044
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10,569 170,934 SH   DFND 10 0 170,934 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 392 6,343 SH   DFND 10 0 0 6,343
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13,619 275,635 SH   DFND 10 0 275,635 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 535 10,836 SH   DFND 10 0 0 10,836
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 343 SH   DFND 5 343 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,557 100,341 SH   DFND 10 0 100,341 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,885 28,849 SH   DFND 10 0 0 28,849
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3,862 100,330 SH   DFND 10 0 100,330 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 162 4,205 SH   DFND 10 0 0 4,205
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 363 7,982 SH   DFND 10 0 7,982 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 75 1,658 SH   DFND 10 0 0 1,658
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,051 73,695 SH   DFND 10 0 73,695 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 151 5,435 SH   DFND 10 0 0 5,435
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 64 SH   DFND 5 64 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 519 16,033 SH   DFND 10 0 16,033 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 146 4,505 SH   DFND 10 0 0 4,505
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1 19 SH   DFND 5 19 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7,143 143,059 SH   DFND 10 0 143,059 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 493 9,864 SH   DFND 10 0 0 9,864
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1,150 38,009 SH   DFND 10 0 38,009 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 38 1,243 SH   DFND 10 0 0 1,243
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1,460 47,307 SH   DFND 10 0 47,307 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 64 2,081 SH   DFND 10 0 0 2,081
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2,610 85,363 SH   DFND 10 0 85,363 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 70 2,291 SH   DFND 10 0 0 2,291
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 451 18,886 SH   DFND 10 0 18,886 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 189 SH   DFND 10 0 0 189
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 976 76,080 SH   DFND 10 0 76,080 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 56 4,360 SH   DFND 10 0 0 4,360
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 26 672 SH   DFND 5 672 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,944 77,555 SH   DFND 10 0 77,555 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 115 3,039 SH   DFND 10 0 0 3,039
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 169 6,606 SH   DFND 10 0 6,606 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,480 77,982 SH   DFND 3 77,982 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,230 117,503 SH   DFND 5 117,503 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6,415 337,993 SH   DFND 10 0 337,993 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 232 12,201 SH   DFND 10 0 0 12,201
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 5,572 SH   DFND 10 5,572 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 1,342 SH   DFND 3 1,342 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,081 122,985 SH   DFND 10 0 122,985 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1,306 SH   DFND 10 0 0 1,306
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 20 495 SH   DFND 5 495 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 289 7,092 SH   DFND 10 0 7,092 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 50 2,752 SH   DFND 5 2,752 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4,699 259,458 SH   DFND 10 0 259,458 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 243 13,444 SH   DFND 10 0 0 13,444
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,842 531,114 SH   DFND 3 531,114 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 66,144 2,735,495 SH   DFND 10 0 2,735,495 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,769 114,535 SH   DFND 10 0 0 114,535
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 141 6,316 SH   DFND 10 0 6,316 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8,590 386,247 SH   DFND 10 0 386,247 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 238 10,689 SH   DFND 10 0 0 10,689
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 16,014 591,781 SH   DFND 10 0 591,781 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 445 16,454 SH   DFND 10 0 0 16,454
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8,798 463,551 SH   DFND 10 0 463,551 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 196 10,334 SH   DFND 10 0 0 10,334
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 351 13,335 SH   DFND 10 0 13,335 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 10 366 SH   DFND 10 0 0 366
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,861 76,718 SH   DFND 10 0 76,718 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 76 3,138 SH   DFND 10 0 0 3,138
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 31,347 661,041 SH   DFND 10 0 661,041 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 792 16,693 SH   DFND 10 0 0 16,693
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,348 662,682 SH   DFND 3 662,682 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40,681 1,756,500 SH   DFND 5 1,756,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 161,925 6,991,601 SH   DFND 10 0 6,991,601 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,205 267,916 SH   DFND 10 0 0 267,916
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 7,272 125,385 SH   DFND 10 0 125,385 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 401 6,915 SH   DFND 10 0 0 6,915
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17,849 741,850 SH   DFND 10 0 741,850 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1,020 42,389 SH   DFND 10 0 0 42,389
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 14,551 388,038 SH   DFND 10 0 388,038 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 520 13,870 SH   DFND 10 0 0 13,870
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,622 59,985 SH   DFND 10 0 59,985 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 15 572 SH   DFND 10 0 0 572
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 188 7,818 SH   DFND 5 7,818 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 33,746 1,404,926 SH   DFND 10 0 1,404,926 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,262 52,519 SH   DFND 10 0 0 52,519
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 318 16,287 SH   DFND 10 0 16,287 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 1,241 49,783 SH   DFND 10 0 49,783 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 2,146 82,278 SH   DFND 10 0 82,278 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 510 19,545 SH   DFND 10 0 0 19,545
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 801 32,762 SH   DFND 10 0 32,762 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 43 1,765 SH   DFND 10 0 0 1,765
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 25,611 1,002,793 SH   DFND 10 0 1,002,793 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 542 21,226 SH   DFND 10 0 0 21,226
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,226 37,514 SH   DFND 10 0 37,514 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 11 562 SH   DFND 3 562 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,228 221,568 SH   DFND 5 221,568 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,846 201,557 SH   DFND 10 0 201,557 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 418 21,931 SH   DFND 10 0 0 21,931
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5,555 369,619 SH   DFND 5 369,619 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 125,522 8,351,451 SH   DFND 10 0 8,351,451 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,345 289,076 SH   DFND 10 0 0 289,076
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 419 14,090 SH   DFND 5 14,090 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 48,590 1,632,180 SH   DFND 10 0 1,632,180 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,238 41,601 SH   DFND 10 0 0 41,601
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 855 67,505 SH   DFND 10 0 67,505 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 41 3,200 SH   DFND 10 0 0 3,200
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,163 207,367 SH   DFND 10 0 207,367 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 268 10,762 SH   DFND 10 0 0 10,762
POWERSHARES ETF TR II GBL WTR PORT 73936T623 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 89 4,175 SH   DFND 5 4,175 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 21,827 1,023,283 SH   DFND 10 0 1,023,283 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 385 18,041 SH   DFND 10 0 0 18,041
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 3,601 109,730 SH   DFND 10 0 109,730 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 55 1,688 SH   DFND 10 0 0 1,688
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 13 300 SH   DFND 5 300 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 15,960 361,657 SH   DFND 10 0 361,657 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 355 8,045 SH   DFND 10 0 0 8,045
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 229 9,740 SH   DFND 10 0 9,740 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 9 363 SH   DFND 10 0 0 363
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1,093 19,399 SH   DFND 10 0 19,399 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 79 1,397 SH   DFND 10 0 0 1,397
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 12,915 303,087 SH   DFND 10 0 303,087 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 184 4,317 SH   DFND 10 0 0 4,317
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,421 38,095 SH   DFND 10 0 38,095 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 23 619 SH   DFND 10 0 0 619
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 41 1,122 SH   DFND 10 0 1,122 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3 86 SH   DFND 10 0 0 86
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 817 26,889 SH   DFND 3 26,889 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 141 4,642 SH   DFND 5 4,642 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 32,366 1,065,359 SH   DFND 10 0 1,065,359 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,396 45,946 SH   DFND 10 0 0 45,946
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 0 0 SH   DFND 10 0 0 0
POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 35 1,174 SH   DFND 10 0 1,174 0
POWERSHARES ETF TR II FTSE INTL LOW 73937B480 32 1,106 SH   DFND 10 0 1,106 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2,358 87,025 SH   DFND 10 0 87,025 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 25 939 SH   DFND 10 0 0 939
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2,174 38,565 SH   DFND 10 0 38,565 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 64 1,128 SH   DFND 10 0 0 1,128
POWERSHARES ETF TR II EURO CUR HDG 73937B514 129 5,517 SH   DFND 10 0 5,517 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 26 810 SH   DFND 10 0 810 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5,204 176,333 SH   DFND 10 0 176,333 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 77 2,593 SH   DFND 10 0 0 2,593
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,276 48,980 SH   DFND 5 48,980 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 80,195 3,078,493 SH   DFND 10 0 3,078,493 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,218 123,519 SH   DFND 10 0 0 123,519
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 479 18,400 SH   DFND 10 18,400 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 652 9,048 SH   DFND 10 0 9,048 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 27 370 SH   DFND 10 0 0 370
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 10,581 305,105 SH   DFND 10 0 305,105 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,435 41,391 SH   DFND 10 0 0 41,391
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 14 300 SH   DFND 5 300 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 48,142 1,047,941 SH   DFND 10 0 1,047,941 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 909 19,795 SH   DFND 10 0 0 19,795
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 33,922 772,887 SH   DFND 10 0 772,887 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 986 22,465 SH   DFND 10 0 0 22,465
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 35 864 SH   DFND 5 864 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 84,283 2,055,185 SH   DFND 10 0 2,055,185 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,836 69,151 SH   DFND 10 0 0 69,151
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2,880 117,810 SH   DFND 10 0 117,810 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 228 SH   DFND 10 0 0 228
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 1,005 50,518 SH   DFND 10 0 50,518 0
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 97 4,853 SH   DFND 10 0 0 4,853
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 77 SH   DFND 5 77 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 14,053 423,544 SH   DFND 10 0 423,544 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 781 23,542 SH   DFND 10 0 0 23,542
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 12 801 SH   DFND 5 801 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5,859 394,781 SH   DFND 10 0 394,781 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 62 4,160 SH   DFND 10 0 0 4,160
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4,244 77,113 SH   DFND 5 77,113 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,809 32,867 SH   DFND 10 0 32,867 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 17 304 SH   DFND 10 0 0 304
POWERSHARES ETF TR II KBW BK PORT 73937B746 18,371 358,818 SH   DFND 10 0 358,818 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,066 40,360 SH   DFND 10 0 0 40,360
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 246 10,568 SH   DFND 10 0 10,568 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 367 14,306 SH   DFND 10 0 14,306 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 717,069 15,659,950 SH   DFND 3 15,659,950 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 159,037 3,473,187 SH   DFND 10 0 3,473,187 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,217 113,933 SH   DFND 10 0 0 113,933
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 2,886 53,874 SH   DFND 10 0 53,874 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 74 1,372 SH   DFND 10 0 0 1,372
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5 136 SH   DFND 5 136 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3,284 83,294 SH   DFND 10 0 83,294 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 167 4,224 SH   DFND 10 0 0 4,224
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1,187 22,134 SH   DFND 10 0 22,134 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 39 726 SH   DFND 10 0 0 726
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1,987 40,000 SH   DFND 5 40,000 0 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2,810 56,559 SH   DFND 10 0 56,559 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 74 1,498 SH   DFND 10 0 0 1,498
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 21,180 267,965 SH   DFND 10 0 267,965 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,595 20,179 SH   DFND 10 0 0 20,179
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4,775 78,410 SH   DFND 10 0 78,410 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 106 1,741 SH   DFND 10 0 0 1,741
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,868 63,207 SH   DFND 10 0 63,207 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 299 3,222 SH   DFND 10 0 0 3,222
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 25 1,500 SH   DFND 5 1,500 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,282 135,403 SH   DFND 10 0 135,403 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 478 28,357 SH   DFND 10 0 0 28,357
PQ GROUP HLDGS INC COM 73943T103 6,792 393,743 SH   DFND 3 393,743 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 409 146,055 SH   DFND 5 146,055 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH   DFND 10 0 0 33
PRAXAIR INC COM 74005P104 369 2,639 SH   DFND 00 2,639 0 0
PRAXAIR INC COM 74005P104 5,787 41,414 SH   DFND 2 41,414 0 0
PRAXAIR INC COM 74005P104 14,570 104,265 SH   DFND 3 104,265 0 0
PRAXAIR INC COM 74005P104 14 103 SH   DFND 8 0 103 0
PRAXAIR INC COM 74005P104 792 5,666 SH   DFND 8 0 0 5,666
PRAXAIR INC COM 74005P104 2,517 18,009 SH   DFND 8 18,009 0 0
PRAXAIR INC COM 74005P104 231 1,655 SH   DFND 9 0 0 1,655
PRAXAIR INC COM 74005P104 1,163 8,325 SH   DFND 9 8,325 0 0
PRAXAIR INC COM 74005P104 80,700 577,502 SH   DFND 10 0 577,502 0
PRAXAIR INC COM 74005P104 4,258 30,472 SH   DFND 10 0 0 30,472
PRAXAIR INC COM 74005P104 302 2,162 SH   DFND 10 2,162 0 0
PRECISION DRILLING CORP COM 2010 74022D308 397 127,303 SH   DFND 3 127,303 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,926 1,899,369 SH   DFND 4 1,899,369 0 0
PRECISION DRILLING CORP COM 2010 74022D308 773 247,826 SH   DFND 5 247,826 0 0
PRECISION DRILLING CORP COM 2010 74022D308 417 133,681 SH   DFND 10 0 133,681 0
PRECISION DRILLING CORP COM 2010 74022D308 11 3,548 SH   DFND 10 0 0 3,548
PRECISION DRILLING CORP COM 2010 74022D308 24 7,545 SH   DFND 11 7,545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,013 16,781 SH   DFND 3 16,781 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,152 35,666 SH   DFND 5 35,666 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 873 14,462 SH   DFND 10 0 14,462 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 214 SH   DFND 10 0 0 214
PREFERRED APT CMNTYS INC COM 74039L103 791 41,882 SH   DFND 3 41,882 0 0
PREFERRED APT CMNTYS INC COM 74039L103 525 27,811 SH   DFND 5 27,811 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,929 102,165 SH   DFND 10 0 102,165 0
PREFERRED APT CMNTYS INC COM 74039L103 122 6,443 SH   DFND 10 0 0 6,443
PREFORMED LINE PRODS CO COM 740444104 269 3,991 SH   DFND 3 3,991 0 0
PREFORMED LINE PRODS CO COM 740444104 8 120 SH   DFND 10 0 120 0
PREMIER FINL BANCORP INC COM 74050M105 261 11,996 SH   DFND 3 11,996 0 0
PREMIER FINL BANCORP INC COM 74050M105 55 2,523 SH   DFND 5 2,523 0 0
PREMIER FINL BANCORP INC COM 74050M105 136 6,227 SH   DFND 10 0 6,227 0
PREMIER FINL BANCORP INC COM 74050M105 0 0 SH   DFND 10 0 0 0
PREMIER INC CL A 74051N102 86 2,637 SH   DFND 3 2,637 0 0
PREMIER INC CL A 74051N102 4,769 146,431 SH   DFND 5 146,431 0 0
PREMIER INC CL A 74051N102 357 10,959 SH   DFND 10 0 10,959 0
PREMIER INC CL A 74051N102 7 227 SH   DFND 10 0 0 227
PRESIDIO INC COM 74102M103 344 24,300 SH   DFND 3 24,300 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,414 187,946 SH   DFND 3 187,946 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,078 121,343 SH   DFND 5 121,343 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 49 979 SH   DFND 8 0 0 979
PRESTIGE BRANDS HLDGS INC COM 74112D101 13 268 SH   DFND 8 268 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 520 10,385 SH   DFND 10 0 10,385 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 16 325 SH   DFND 10 0 0 325
PRETIUM RES INC COM 74139C102 2,404 259,573 SH   DFND 3 259,573 0 0
PRETIUM RES INC COM 74139C102 12,130 1,309,895 SH   DFND 4 1,309,895 0 0
PRETIUM RES INC COM 74139C102 516 55,748 SH   DFND 10 0 55,748 0
PRICE T ROWE GROUP INC COM 74144T108 1,866 20,585 SH   DFND 2 20,585 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,593 138,915 SH   DFND 3 138,915 0 0
PRICE T ROWE GROUP INC COM 74144T108 254 2,803 SH   DFND 8 0 0 2,803
PRICE T ROWE GROUP INC COM 74144T108 576 6,356 SH   DFND 8 6,356 0 0
PRICE T ROWE GROUP INC COM 74144T108 77 851 SH   DFND 9 851 0 0
PRICE T ROWE GROUP INC COM 74144T108 73,488 810,679 SH   DFND 10 0 810,679 0
PRICE T ROWE GROUP INC COM 74144T108 4,255 46,938 SH   DFND 10 0 0 46,938
PRICE T ROWE GROUP INC COM 74144T108 0 0 SH   DFND 10 0 0 0
PRICELINE GRP INC COM NEW 741503403 2,768 1,512 SH   DFND 00 0 0 1,512
PRICELINE GRP INC COM NEW 741503403 3,035 1,658 SH   DFND 00 1,658 0 0
PRICELINE GRP INC COM NEW 741503403 1,499 819 SH   DFND 2 0 0 819
PRICELINE GRP INC COM NEW 741503403 7,300 3,987 SH   DFND 2 3,987 0 0
PRICELINE GRP INC COM NEW 741503403 21,457 11,720 SH   DFND 3 11,720 0 0
PRICELINE GRP INC COM NEW 741503403 36,373 19,867 SH   DFND 5 19,867 0 0
PRICELINE GRP INC COM NEW 741503403 68 37 SH   DFND 8 0 37 0
PRICELINE GRP INC COM NEW 741503403 205,819 112,419 SH   DFND 8 0 0 112,419
PRICELINE GRP INC COM NEW 741503403 676,707 369,620 SH   DFND 8 369,620 0 0
PRICELINE GRP INC COM NEW 741503403 23,885 13,046 SH   DFND 9 0 0 13,046
PRICELINE GRP INC COM NEW 741503403 136,081 74,328 SH   DFND 9 74,328 0 0
PRICELINE GRP INC COM NEW 741503403 157,656 86,112 SH   DFND 10 0 86,112 0
PRICELINE GRP INC COM NEW 741503403 14,343 7,834 SH   DFND 10 0 0 7,834
PRICELINE GRP INC COM NEW 741503403 156 85 SH   DFND 10 85 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19 10,000 PRN   DFND 10 0 10,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 25 13,000 PRN   DFND 10 13,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 4,000 PRN   DFND 10 0 4,000 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 30 21,000 PRN   DFND 10 21,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17,542 15,246,000 PRN   DFND 8 0 0 15,246,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 22,341 19,417,000 PRN   DFND 8 19,417,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9 8,000 PRN   DFND 10 8,000 0 0
PRICESMART INC COM 741511109 2,806 31,444 SH   DFND 3 31,444 0 0
PRICESMART INC COM 741511109 339 3,793 SH   DFND 10 0 3,793 0
PRIMA BIOMED LTD SPONSORED ADR LE 74154B302 40 21,800 SH   DFND 5 21,800 0 0
PRIMORIS SVCS CORP COM 74164F103 2,044 69,484 SH   DFND 3 69,484 0 0
PRIMORIS SVCS CORP COM 74164F103 3,789 128,793 SH   DFND 5 128,793 0 0
PRIMORIS SVCS CORP COM 74164F103 29 980 SH   DFND 8 0 0 980
PRIMORIS SVCS CORP COM 74164F103 261 8,869 SH   DFND 10 0 8,869 0
PRIMORIS SVCS CORP COM 74164F103 3 98 SH   DFND 10 0 0 98
PRIMERICA INC COM 74164M108 12,607 154,592 SH   DFND 3 154,592 0 0
PRIMERICA INC COM 74164M108 279 3,422 SH   DFND 8 0 0 3,422
PRIMERICA INC COM 74164M108 79 963 SH   DFND 8 963 0 0
PRIMERICA INC COM 74164M108 1,654 20,289 SH   DFND 10 0 20,289 0
PRIMERICA INC COM 74164M108 124 1,520 SH   DFND 10 0 0 1,520
PRIMERICA INC COM 74164M108 0 0 SH   DFND 10 0 0 0
PRIMO WTR CORP COM 74165N105 450 37,960 SH   DFND 3 37,960 0 0
PRIMO WTR CORP COM 74165N105 1,330 112,207 SH   DFND 5 112,207 0 0
PRIMO WTR CORP COM 74165N105 83 7,000 SH   DFND 10 0 7,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,373 21,340 SH   DFND 2 21,340 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,943 139,002 SH   DFND 3 139,002 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 58,812 914,074 SH   DFND 5 914,074 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 62 967 SH   DFND 8 0 967 0
PRINCIPAL FINL GROUP INC COM 74251V102 946 14,703 SH   DFND 8 0 0 14,703
PRINCIPAL FINL GROUP INC COM 74251V102 739 11,490 SH   DFND 8 11,490 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 28,268 439,345 SH   DFND 10 0 439,345 0
PRINCIPAL FINL GROUP INC COM 74251V102 729 11,327 SH   DFND 10 0 0 11,327
PRINCIPAL FINL GROUP INC COM 74251V102 174 2,699 SH   DFND 10 2,699 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 317 17,664 SH   DFND 10 0 17,664 0
PRO-DEX INC COLO COM NEW 74265M205 7 900 SH   DFND 5 900 0 0
PROASSURANCE CORP COM 74267C106 354 6,471 SH   DFND 3 6,471 0 0
PROASSURANCE CORP COM 74267C106 63 1,156 SH   DFND 8 0 0 1,156
PROASSURANCE CORP COM 74267C106 57 1,051 SH   DFND 8 1,051 0 0
PROASSURANCE CORP COM 74267C106 1,447 26,474 SH   DFND 10 0 26,474 0
PROASSURANCE CORP COM 74267C106 251 4,602 SH   DFND 10 0 0 4,602
PROASSURANCE CORP COM 74267C106 575 10,513 SH   DFND 10 10,513 0 0
PROCTER AND GAMBLE CO COM 742718109 181 1,993 SH   DFND 00 1,993 0 0
PROCTER AND GAMBLE CO COM 742718109 18,400 202,243 SH   DFND 2 202,243 0 0
PROCTER AND GAMBLE CO COM 742718109 99,663 1,095,440 SH   DFND 3 1,095,440 0 0
PROCTER AND GAMBLE CO COM 742718109 189,299 2,080,664 SH   DFND 5 2,080,664 0 0
PROCTER AND GAMBLE CO COM 742718109 34 374 SH   DFND 8 0 374 0
PROCTER AND GAMBLE CO COM 742718109 5,266 57,885 SH   DFND 8 0 0 57,885
PROCTER AND GAMBLE CO COM 742718109 8,942 98,281 SH   DFND 8 98,281 0 0
PROCTER AND GAMBLE CO COM 742718109 371 4,080 SH   DFND 9 0 0 4,080
PROCTER AND GAMBLE CO COM 742718109 1,653 18,166 SH   DFND 9 18,166 0 0
PROCTER AND GAMBLE CO COM 742718109 1,014,388 11,149,566 SH   DFND 10 0 11,149,566 0
PROCTER AND GAMBLE CO COM 742718109 78,403 861,761 SH   DFND 10 0 0 861,761
PROCTER AND GAMBLE CO COM 742718109 559 6,142 SH   DFND 10 6,142 0 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 8 2,192 SH   DFND 10 0 2,192 0
PROFIRE ENERGY INC COM 74316X101 6 3,193 SH   DFND 5 3,193 0 0
PROFIRE ENERGY INC COM 74316X101 29 14,464 SH   DFND 10 0 14,464 0
PROFIRE ENERGY INC COM 74316X101 1 513 SH   DFND 10 0 0 513
PROGENICS PHARMACEUTICALS IN COM 743187106 1,065 144,722 SH   DFND 3 144,722 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 313 42,521 SH   DFND 10 0 42,521 0
PROGENICS PHARMACEUTICALS IN COM 743187106 14 1,900 SH   DFND 10 0 0 1,900
PROGRESS SOFTWARE CORP COM 743312100 2,875 75,329 SH   DFND 3 75,329 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,238 242,027 SH   DFND 5 242,027 0 0
PROGRESS SOFTWARE CORP COM 743312100 17 453 SH   DFND 8 0 0 453
PROGRESS SOFTWARE CORP COM 743312100 1,083 28,381 SH   DFND 10 0 28,381 0
PROGRESS SOFTWARE CORP COM 743312100 28 741 SH   DFND 10 0 0 741
PROGRESSIVE CORP OHIO COM 743315103 2,292 47,336 SH   DFND 2 47,336 0 0
PROGRESSIVE CORP OHIO COM 743315103 29,643 612,198 SH   DFND 3 612,198 0 0
PROGRESSIVE CORP OHIO COM 743315103 775 15,997 SH   DFND 8 0 0 15,997
PROGRESSIVE CORP OHIO COM 743315103 3,336 68,892 SH   DFND 8 68,892 0 0
PROGRESSIVE CORP OHIO COM 743315103 331 6,839 SH   DFND 9 0 0 6,839
PROGRESSIVE CORP OHIO COM 743315103 1,737 35,873 SH   DFND 9 35,873 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,274 170,874 SH   DFND 10 0 170,874 0
PROGRESSIVE CORP OHIO COM 743315103 299 6,162 SH   DFND 10 0 0 6,162
PROGRESSIVE CORP OHIO COM 743315103 189 3,908 SH   DFND 10 3,908 0 0
PROLOGIS INC COM 74340W103 412 6,485 SH   DFND 00 6,485 0 0
PROLOGIS INC COM 74340W103 2,556 40,268 SH   DFND 2 40,268 0 0
PROLOGIS INC COM 74340W103 12,144 191,365 SH   DFND 3 191,365 0 0
PROLOGIS INC COM 74340W103 90,121 1,420,130 SH   DFND 5 1,420,130 0 0
PROLOGIS INC COM 74340W103 20,067 316,222 SH   DFND 8 0 316,222 0
PROLOGIS INC COM 74340W103 36,504 575,234 SH   DFND 8 0 0 575,234
PROLOGIS INC COM 74340W103 129,759 2,044,741 SH   DFND 8 2,044,741 0 0
PROLOGIS INC COM 74340W103 98 1,548 SH   DFND 9 1,548 0 0
PROLOGIS INC COM 74340W103 95,108 1,498,714 SH   DFND 10 0 1,498,714 0
PROLOGIS INC COM 74340W103 4,633 73,011 SH   DFND 10 0 0 73,011
PROLOGIS INC COM 74340W103 0 0 SH   DFND 10 0 0 0
PROOFPOINT INC COM 743424103 0 1 SH   DFND 2 1 0 0
PROOFPOINT INC COM 743424103 9,757 111,861 SH   DFND 3 111,861 0 0
PROOFPOINT INC COM 743424103 2,831 32,457 SH   DFND 5 32,457 0 0
PROOFPOINT INC COM 743424103 27 315 SH   DFND 8 0 0 315
PROOFPOINT INC COM 743424103 7,737 88,701 SH   DFND 10 0 88,701 0
PROOFPOINT INC COM 743424103 148 1,692 SH   DFND 10 0 0 1,692
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 4 3,000 PRN   DFND 10 0 3,000 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 12 10,000 PRN   DFND 10 10,000 0 0
PROPHASE LABS INC COM 74345W108 0 50 SH   DFND 10 0 50 0
PROS HOLDINGS INC COM 74346Y103 814 33,715 SH   DFND 3 33,715 0 0
PROS HOLDINGS INC COM 74346Y103 34 1,428 SH   DFND 10 0 1,428 0
PROS HOLDINGS INC COM 74346Y103 1 28 SH   DFND 10 0 0 28
PROSHARES TR PSHS ULTSH 20YRS 74347B201 34 955 SH   DFND 3 955 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 301 8,448 SH   DFND 5 8,448 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 104 2,931 SH   DFND 10 0 2,931 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH   DFND 10 0 0 25
PROSHARES TR ULTRASHRT S&P500 74347B383 309 6,615 SH   DFND 3 6,615 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,057 22,665 SH   DFND 5 22,665 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 6 125 SH   DFND 10 0 125 0
PROSHARES TR SHORT S&P 500 NE 74347B425 839 26,071 SH   DFND 3 26,071 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,510 78,017 SH   DFND 5 78,017 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 71,459 2,221,280 SH   DFND 10 0 2,221,280 0
PROSHARES TR SHORT S&P 500 NE 74347B425 3,814 118,557 SH   DFND 10 0 0 118,557
PROSHARES TR ULTPRO NASBIO NW 74347B474 35 900 SH   DFND 5 900 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 6 67 SH   DFND 5 67 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,747 40,531 SH   DFND 10 0 40,531 0
PROSHARES TR DJ BRKFLD GLB 74347B508 44 1,029 SH   DFND 10 0 0 1,029
PROSHARES TR INVT INT RT HG 74347B607 249 3,235 SH   DFND 3 3,235 0 0
PROSHARES TR INVT INT RT HG 74347B607 62,077 806,298 SH   DFND 10 0 806,298 0
PROSHARES TR INVT INT RT HG 74347B607 1,848 23,996 SH   DFND 10 0 0 23,996
PROSHARES TR INVT INT RT HG 74347B607 4,529 58,823 SH   DFND 10 58,823 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 7 719 SH   DFND 3 719 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 0 42 SH   DFND 5 42 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 56,898 1,087,495 SH   DFND 10 0 1,087,495 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,965 37,548 SH   DFND 10 0 0 37,548
PROSHARES TR RUSS 2000 DIVD 74347B698 45,781 816,489 SH   DFND 10 0 816,489 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,923 34,303 SH   DFND 10 0 0 34,303
PROSHARES TR SHORT QQQ NEW 74347B714 38,825 1,017,690 SH   DFND 10 0 1,017,690 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,169 56,851 SH   DFND 10 0 0 56,851
PROSHARES TR ULTSHT FINLS NEW 74347B748 38 1,592 SH   DFND 5 1,592 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 0 3 SH   DFND 10 0 3 0
PROSHARES TR ULTSH NASD BIOT 74347B789 42 2,040 SH   DFND 5 2,040 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 11,348 301,637 SH   DFND 10 0 301,637 0
PROSHARES TR MSCI EAFE DIVD 74347B839 697 18,537 SH   DFND 10 0 0 18,537
PROSHARES TR PROSHS EMG ETF 74347B847 8 150 SH   DFND 10 0 150 0
PROPETRO HLDG CORP COM 74347M108 953 66,403 SH   DFND 3 66,403 0 0
PROPETRO HLDG CORP COM 74347M108 66 4,570 SH   DFND 10 0 4,570 0
PROSHARES TR PSHS ULT S&P 500 74347R107 602 6,225 SH   DFND 3 6,225 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 48 498 SH   DFND 5 498 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 667 6,897 SH   DFND 10 0 6,897 0
PROSHARES TR PSHS ULT S&P 500 74347R107 27 280 SH   DFND 10 0 0 280
PROSHARES TR SHRT HGH YIELD 74347R131 267 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 732 11,405 SH   DFND 3 11,405 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 221 3,447 SH   DFND 5 3,447 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 394 6,132 SH   DFND 10 0 6,132 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 72 1,120 SH   DFND 10 0 0 1,120
PROSHARES TR PSHS ULT NASB 74347R214 99 1,609 SH   DFND 3 1,609 0 0
PROSHARES TR PSHS ULT NASB 74347R214 6 104 SH   DFND 10 0 104 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 15 1,181 SH   DFND 5 1,181 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 873 70,526 SH   DFND 10 0 70,526 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 86 6,940 SH   DFND 10 0 0 6,940
PROSHARES TR PSHS LC COR PLUS 74347R248 68,259 1,091,620 SH   DFND 10 0 1,091,620 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,426 38,800 SH   DFND 10 0 0 38,800
PROSHARES TR PSHS ULTRA DOW30 74347R305 79 732 SH   DFND 5 732 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 12 110 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 10,649 403,512 SH   DFND 10 0 403,512 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 6 228 SH   DFND 10 0 0 228
PROSHARES TR PSHS SH MSCI EMR 74347R396 175 9,093 SH   DFND 5 9,093 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,414 281,984 SH   DFND 10 0 281,984 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 772 40,203 SH   DFND 10 0 0 40,203
PROSHARES TR PSHS ULT MCAP400 74347R404 47 426 SH   DFND 10 0 426 0
PROSHARES TR PSHS ULTRA TECH 74347R693 21 277 SH   DFND 3 277 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 22 300 SH   DFND 5 300 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 18 240 SH   DFND 10 0 240 0
PROSHARES TR PSHS SHORT DOW30 74347R701 16 969 SH   DFND 3 969 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 170 10,300 SH   DFND 5 10,300 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 9,404 568,191 SH   DFND 10 0 568,191 0
PROSHARES TR PSHS SHORT DOW30 74347R701 501 30,296 SH   DFND 10 0 0 30,296
PROSHARES TR PSHS ULTRA O&G 74347R719 239 6,763 SH   DFND 3 6,763 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 75 2,123 SH   DFND 5 2,123 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 19 527 SH   DFND 10 0 527 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 32 380 SH   DFND 5 380 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 400 SH   DFND 10 0 400 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 46 694 SH   DFND 3 694 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 61 914 SH   DFND 10 0 914 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 34 1,036 SH   DFND 3 1,036 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 340 SH   DFND 5 340 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 14 700 SH   DFND 2 700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 187 9,081 SH   DFND 3 9,081 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 455 22,077 SH   DFND 5 22,077 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 2 72 SH   DFND 3 72 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 3 87 SH   DFND 10 0 87 0
PROSHARES TR II ULTRAPRO 3X CR 74347W221 8 300 SH   DFND 5 300 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 1,029 57,731 SH   DFND 3 57,731 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH   DFND 6 100 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 65 3,631 SH   DFND 11 3,631 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 284 32,232 SH   DFND 3 32,232 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 26 2,900 SH   DFND 5 2,900 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 47 1,864 SH   DFND 5 1,864 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 27,367 1,087,280 SH   DFND 10 0 1,087,280 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 521 20,695 SH   DFND 10 0 0 20,695
PROSHARES TR II ULTRA SILVER NEW 74347W353 223 6,728 SH   DFND 3 6,728 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 52 SH   DFND 10 0 52 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 192 5,707 SH   DFND 3 5,707 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 11 148 SH   DFND 5 148 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH   DFND 10 0 69 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 306 4,121 SH   DFND 3 4,121 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 23 312 SH   DFND 5 312 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 10 0 22 0
PROSHARES TR II ULTRA GOLD 74347W601 89 2,244 SH   DFND 5 2,244 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 10 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 13,705 146,183 SH   DFND 3 146,183 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,277 13,617 SH   DFND 5 13,617 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 713 21,130 SH   DFND 3 21,130 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 7 200 SH   DFND 10 0 200 0
PROSHARES TR II ULTRASHRT EURO 74347W882 321 14,811 SH   DFND 3 14,811 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 157 7,264 SH   DFND 10 0 7,264 0
PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH   DFND 10 0 4 0
PROSHARES TR HD REPLICATION 74347X294 1,184 26,434 SH   DFND 10 0 26,434 0
PROSHARES TR HD REPLICATION 74347X294 74 1,644 SH   DFND 10 0 0 1,644
PROSHARES TR RAFI LG SHT FD 74347X310 139 3,703 SH   DFND 10 0 3,703 0
PROSHARES TR RAFI LG SHT FD 74347X310 15 410 SH   DFND 10 0 0 410
PROSHARES TR ULTR MSCI ETF 74347X500 76 613 SH   DFND 10 0 613 0
PROSHARES TR SHT MSCI NEW 74347X575 26 2,663 SH   DFND 5 2,663 0 0
PROSHARES TR SHT MSCI NEW 74347X575 1 151 SH   DFND 10 0 151 0
PROSHARES TR ULT R/EST NEW 74347X625 96 1,514 SH   DFND 3 1,514 0 0
PROSHARES TR ULT R/EST NEW 74347X625 15 240 SH   DFND 5 240 0 0
PROSHARES TR ULT R/EST NEW 74347X625 88 1,390 SH   DFND 10 0 1,390 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 36 320 SH   DFND 5 320 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 315 2,792 SH   DFND 10 0 2,792 0
PROSHARES TR SHRT RL EST FD 74347X641 3 171 SH   DFND 3 171 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH   DFND 5 200 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 389 5,573 SH   DFND 3 5,573 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 47 669 SH   DFND 5 669 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,602 31,526 SH   DFND 3 31,526 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 48 2,150 SH   DFND 3 2,150 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 35 1,579 SH   DFND 5 1,579 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 28,237 1,260,023 SH   DFND 10 0 1,260,023 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,064 47,477 SH   DFND 10 0 0 47,477
PROSHARES TR ULTRPRO S&P500 74347X864 3,104 26,649 SH   DFND 3 26,649 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 22 619 SH   DFND 5 619 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 12 429 SH   DFND 3 429 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 151 5,641 SH   DFND 3 5,641 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 383 14,372 SH   DFND 5 14,372 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 14,925 341,614 SH   DFND 10 0 341,614 0
PROSHARES TR SHRT RUSSELL2000 74348A210 532 12,166 SH   DFND 10 0 0 12,166
PROSHARES TR ULTSHT REAL EST 74348A244 30 971 SH   DFND 5 971 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 1 46 SH   DFND 10 0 46 0
PROSHARES TR ULTSHT RUSS2000 74348A319 78 4,186 SH   DFND 3 4,186 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 201 10,728 SH   DFND 5 10,728 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 14 688 SH   DFND 3 688 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 5 272 SH   DFND 5 272 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 612 39,597 SH   DFND 3 39,597 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 10 300 SH   DFND 5 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 547 39,658 SH   DFND 3 39,658 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 29 2,137 SH   DFND 10 0 2,137 0
PROSHARES TR S&P 500 DV ARIST 74348A467 216,435 3,640,617 SH   DFND 10 0 3,640,617 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,445 125,230 SH   DFND 10 0 0 125,230
PROSHARES TR ULSH 20YRTRE NEW 74348A491 21 800 SH   DFND 5 800 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 47 1,122 SH   DFND 3 1,122 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH   DFND 10 0 25 0
PROSHARES TR HGH YLD INT RATE 74348A541 24,675 361,016 SH   DFND 10 0 361,016 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,350 19,750 SH   DFND 10 0 0 19,750
PROSHARES TR HGH YLD INT RATE 74348A541 263 3,855 SH   DFND 10 3,855 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 205 19,111 SH   DFND 3 19,111 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 57 5,348 SH   DFND 5 5,348 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 57 SH   DFND 10 0 57 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 242 26,087 SH   DFND 5 26,087 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   DFND 2 1 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,323 345,754 SH   DFND 3 345,754 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 40 5,991 SH   DFND 8 0 0 5,991
PROSPECT CAPITAL CORPORATION COM 74348T102 590 87,725 SH   DFND 8 87,725 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16,589 2,468,658 SH   DFND 10 0 2,468,658 0
PROSPECT CAPITAL CORPORATION COM 74348T102 593 88,210 SH   DFND 10 0 0 88,210
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1,242 1,240,000 PRN   DFND 10 0 1,240,000 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 153 153,000 PRN   DFND 10 153,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,558 6,453,000 PRN   DFND 10 0 6,453,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 73 72,000 PRN   DFND 10 0 0 72,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 353 347,000 PRN   DFND 10 347,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,435 1,402,000 PRN   DFND 10 0 1,402,000 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 33 32,000 PRN   DFND 10 32,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 991 985,000 PRN   DFND 8 0 0 985,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,139 2,126,000 PRN   DFND 10 0 2,126,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10,000 PRN   DFND 10 0 0 10,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 70 70,000 PRN   DFND 10 0 70,000 0
PROSPERITY BANCSHARES INC COM 743606105 9,638 146,626 SH   DFND 3 146,626 0 0
PROSPERITY BANCSHARES INC COM 743606105 13 198 SH   DFND 8 0 198 0
PROSPERITY BANCSHARES INC COM 743606105 97 1,472 SH   DFND 8 0 0 1,472
PROSPERITY BANCSHARES INC COM 743606105 777 11,819 SH   DFND 10 0 11,819 0
PROSPERITY BANCSHARES INC COM 743606105 4 63 SH   DFND 10 63 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 70 120,425 SH   DFND 5 120,425 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 212 11,982 SH   DFND 3 11,982 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 97 5,511 SH   DFND 10 0 5,511 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 32 1,788 SH   DFND 10 0 0 1,788
PROTO LABS INC COM 743713109 2,890 35,988 SH   DFND 3 35,988 0 0
PROTO LABS INC COM 743713109 44 544 SH   DFND 8 0 0 544
PROTO LABS INC COM 743713109 5,029 62,623 SH   DFND 10 0 62,623 0
PROTO LABS INC COM 743713109 426 5,305 SH   DFND 10 0 0 5,305
PROTEON THERAPEUTICS INC COM 74371L109 0 2 SH   DFND 5 2 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 207 98,581 SH   DFND 10 0 98,581 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 485 SH   DFND 10 0 0 485
PROVIDENCE SVC CORP COM 743815102 839 15,508 SH   DFND 3 15,508 0 0
PROVIDENCE SVC CORP COM 743815102 2,809 51,949 SH   DFND 5 51,949 0 0
PROVIDENCE SVC CORP COM 743815102 19 357 SH   DFND 8 0 0 357
PROVIDENCE SVC CORP COM 743815102 1,019 18,834 SH   DFND 10 0 18,834 0
PROVIDENCE SVC CORP COM 743815102 6 106 SH   DFND 10 0 0 106
PROVIDENT BANCORP INC COM 74383X109 129 5,592 SH   DFND 3 5,592 0 0
PROVIDENT FINL HLDGS INC COM 743868101 147 7,487 SH   DFND 3 7,487 0 0
PROVIDENT FINL HLDGS INC COM 743868101 141 7,202 SH   DFND 5 7,202 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,213 82,982 SH   DFND 3 82,982 0 0
PROVIDENT FINL SVCS INC COM 74386T105 81 3,052 SH   DFND 5 3,052 0 0
PROVIDENT FINL SVCS INC COM 74386T105 56 2,101 SH   DFND 8 2,101 0 0
PROVIDENT FINL SVCS INC COM 74386T105 443 16,594 SH   DFND 10 0 16,594 0
PROVIDENT FINL SVCS INC COM 74386T105 63 2,374 SH   DFND 10 0 0 2,374
PRUDENTIAL BANCORP INC NEW COM 74431A101 192 10,384 SH   DFND 3 10,384 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 183 9,890 SH   DFND 10 0 9,890 0
PRUDENTIAL FINL INC COM 744320102 87 816 SH   DFND 00 816 0 0
PRUDENTIAL FINL INC COM 744320102 41 381 SH   DFND 2 0 0 381
PRUDENTIAL FINL INC COM 744320102 2,898 27,257 SH   DFND 2 27,257 0 0
PRUDENTIAL FINL INC COM 744320102 33,970 319,505 SH   DFND 3 319,505 0 0
PRUDENTIAL FINL INC COM 744320102 2,527 23,772 SH   DFND 8 0 0 23,772
PRUDENTIAL FINL INC COM 744320102 1,815 17,073 SH   DFND 8 17,073 0 0
PRUDENTIAL FINL INC COM 744320102 335 3,155 SH   DFND 9 0 0 3,155
PRUDENTIAL FINL INC COM 744320102 1,642 15,440 SH   DFND 9 15,440 0 0
PRUDENTIAL FINL INC COM 744320102 304,182 2,861,002 SH   DFND 10 0 2,861,002 0
PRUDENTIAL FINL INC COM 744320102 27,524 258,886 SH   DFND 10 0 0 258,886
PRUDENTIAL FINL INC COM 744320102 152 1,429 SH   DFND 10 1,429 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18,425 1,234,115 SH   DFND 10 0 1,234,115 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 703 47,101 SH   DFND 10 0 0 47,101
PRUDENTIAL PLC ADR 74435K204 3,713 77,503 SH   DFND 5 77,503 0 0
PRUDENTIAL PLC ADR 74435K204 3,643 76,039 SH   DFND 10 0 76,039 0
PRUDENTIAL PLC ADR 74435K204 70 1,468 SH   DFND 10 0 0 1,468
PSYCHEMEDICS CORP COM NEW 744375205 2 100 SH   DFND 3 100 0 0
PSYCHEMEDICS CORP COM NEW 744375205 815 44,234 SH   DFND 5 44,234 0 0
PSYCHEMEDICS CORP COM NEW 744375205 143 7,766 SH   DFND 10 0 7,766 0
PSIVIDA CORP COM 74440J101 329 274,233 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 18,656 1,222,540 SH   DFND 10 0 1,222,540 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 345 22,600 SH   DFND 10 0 0 22,600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,731 37,437 SH   DFND 2 0 0 37,437
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,158 46,651 SH   DFND 2 46,651 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,511 248,876 SH   DFND 3 248,876 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,260 27,237 SH   DFND 8 0 0 27,237
PUBLIC SVC ENTERPRISE GROUP COM 744573106 459 9,930 SH   DFND 8 9,930 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,971 496,679 SH   DFND 10 0 496,679 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,300 28,122 SH   DFND 10 0 0 28,122
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 0 SH   DFND 10 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 11 1 0 0
PUBLIC STORAGE COM 74460D109 2,077 9,706 SH   DFND 2 9,706 0 0
PUBLIC STORAGE COM 74460D109 6,927 32,373 SH   DFND 3 32,373 0 0
PUBLIC STORAGE COM 74460D109 11,380 53,180 SH   DFND 5 53,180 0 0
PUBLIC STORAGE COM 74460D109 39,545 184,800 SH   DFND 8 0 184,800 0
PUBLIC STORAGE COM 74460D109 64,853 303,065 SH   DFND 8 0 0 303,065
PUBLIC STORAGE COM 74460D109 371,738 1,737,174 SH   DFND 8 1,737,174 0 0
PUBLIC STORAGE COM 74460D109 21 98 SH   DFND 9 98 0 0
PUBLIC STORAGE COM 74460D109 23,998 112,146 SH   DFND 10 0 112,146 0
PUBLIC STORAGE COM 74460D109 1,734 8,102 SH   DFND 10 0 0 8,102
PULMATRIX INC COM 74584P103 1 400 SH   DFND 10 0 400 0
PULTE GROUP INC COM 745867101 400 14,647 SH   DFND 2 14,647 0 0
PULTE GROUP INC COM 745867101 32,329 1,182,901 SH   DFND 3 1,182,901 0 0
PULTE GROUP INC COM 745867101 12,157 444,840 SH   DFND 5 444,840 0 0
PULTE GROUP INC COM 745867101 109 3,986 SH   DFND 8 0 0 3,986
PULTE GROUP INC COM 745867101 1,418 51,874 SH   DFND 8 51,874 0 0
PULTE GROUP INC COM 745867101 15,588 570,374 SH   DFND 10 0 570,374 0
PULTE GROUP INC COM 745867101 587 21,478 SH   DFND 10 0 0 21,478
PULSE BIOSCIENCES INC COM 74587B101 220 11,835 SH   DFND 3 11,835 0 0
PULSE BIOSCIENCES INC COM 74587B101 98 5,289 SH   DFND 10 0 5,289 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,020 50,268 SH   DFND 3 50,268 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 85 713 SH   DFND 8 0 0 713
PUMA BIOTECHNOLOGY INC COM 74587V107 961 8,027 SH   DFND 10 0 8,027 0
PUMA BIOTECHNOLOGY INC COM 74587V107 41 343 SH   DFND 10 0 0 343
PURECYCLE CORP COM NEW 746228303 165 22,058 SH   DFND 3 22,058 0 0
PURECYCLE CORP COM NEW 746228303 2,784 371,139 SH   DFND 10 0 371,139 0
PURECYCLE CORP COM NEW 746228303 88 11,754 SH   DFND 10 0 0 11,754
PURE STORAGE INC CL A 74624M102 2,907 181,820 SH   DFND 3 181,820 0 0
PURE STORAGE INC CL A 74624M102 16,721 1,045,743 SH   DFND 5 1,045,743 0 0
PURE STORAGE INC CL A 74624M102 5,461 341,545 SH   DFND 10 0 341,545 0
PURE STORAGE INC CL A 74624M102 66 4,156 SH   DFND 10 0 0 4,156
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 482 54,021 SH   DFND 10 0 54,021 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 2,399 317,300 SH   DFND 10 0 317,300 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 461 60,975 SH   DFND 10 0 0 60,975
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1,037 SH   DFND 5 1,037 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,721 2,767,140 SH   DFND 10 0 2,767,140 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 10,673 SH   DFND 10 0 0 10,673
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 506 106,970 SH   DFND 10 0 106,970 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 54 11,363 SH   DFND 10 0 0 11,363
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 3,784 299,633 SH   DFND 10 0 299,633 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 80 6,347 SH   DFND 10 0 0 6,347
QCR HOLDINGS INC COM 74727A104 702 15,437 SH   DFND 3 15,437 0 0
QCR HOLDINGS INC COM 74727A104 2,602 57,185 SH   DFND 5 57,185 0 0
QCR HOLDINGS INC COM 74727A104 424 9,325 SH   DFND 10 0 9,325 0
QCR HOLDINGS INC COM 74727A104 78 1,725 SH   DFND 10 0 0 1,725
QAD INC CL A 74727D306 476 13,864 SH   DFND 3 13,864 0 0
QAD INC CL A 74727D306 1,474 42,910 SH   DFND 5 42,910 0 0
QUAD / GRAPHICS INC COM CL A 747301109 907 40,113 SH   DFND 3 40,113 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,469 109,194 SH   DFND 5 109,194 0 0
QUAD / GRAPHICS INC COM CL A 747301109 173 7,638 SH   DFND 8 0 0 7,638
QUAD / GRAPHICS INC COM CL A 747301109 8 356 SH   DFND 10 0 356 0
QUAD / GRAPHICS INC COM CL A 747301109 0 6 SH   DFND 10 6 0 0
QUAKER CHEM CORP COM 747316107 2,603 17,595 SH   DFND 3 17,595 0 0
QUAKER CHEM CORP COM 747316107 380 2,566 SH   DFND 8 0 0 2,566
QUAKER CHEM CORP COM 747316107 623 4,210 SH   DFND 10 0 4,210 0
QUAKER CHEM CORP COM 747316107 1 10 SH   DFND 10 0 0 10
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 235 21,582 SH   DFND 3 21,582 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,197 109,918 SH   DFND 5 109,918 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 72 6,591 SH   DFND 10 0 6,591 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 10 0 0 15
QEP RES INC COM 74733V100 7,164 835,882 SH   DFND 3 835,882 0 0
QEP RES INC COM 74733V100 52 6,030 SH   DFND 5 6,030 0 0
QEP RES INC COM 74733V100 47 5,453 SH   DFND 8 0 0 5,453
QEP RES INC COM 74733V100 13 1,560 SH   DFND 8 1,560 0 0
QEP RES INC COM 74733V100 779 90,908 SH   DFND 10 0 90,908 0
QEP RES INC COM 74733V100 49 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 24 2,767 SH   DFND 11 2,767 0 0
QIWI PLC SPON ADR REP B 74735M108 3,866 228,191 SH   DFND 3 228,191 0 0
QIWI PLC SPON ADR REP B 74735M108 2,856 168,594 SH   DFND 5 168,594 0 0
QIWI PLC SPON ADR REP B 74735M108 364 21,509 SH   DFND 10 0 21,509 0
QIWI PLC SPON ADR REP B 74735M108 4 256 SH   DFND 10 0 0 256
QTS RLTY TR INC COM CL A 74736A103 3,324 63,478 SH   DFND 3 63,478 0 0
QTS RLTY TR INC COM CL A 74736A103 556 10,618 SH   DFND 5 10,618 0 0
QTS RLTY TR INC COM CL A 74736A103 8,044 153,625 SH   DFND 8 0 153,625 0
QTS RLTY TR INC COM CL A 74736A103 18,073 345,168 SH   DFND 8 0 0 345,168
QTS RLTY TR INC COM CL A 74736A103 69,910 1,335,180 SH   DFND 8 1,335,180 0 0
QTS RLTY TR INC COM CL A 74736A103 3,415 65,219 SH   DFND 10 0 65,219 0
QTS RLTY TR INC COM CL A 74736A103 51 974 SH   DFND 10 0 0 974
QORVO INC COM 74736K101 402 5,689 SH   DFND 2 5,689 0 0
QORVO INC COM 74736K101 4,184 59,197 SH   DFND 3 59,197 0 0
QORVO INC COM 74736K101 27,393 387,562 SH   DFND 5 387,562 0 0
QORVO INC COM 74736K101 291 4,122 SH   DFND 8 0 0 4,122
QORVO INC COM 74736K101 119 1,690 SH   DFND 8 1,690 0 0
QORVO INC COM 74736K101 5,901 83,491 SH   DFND 10 0 83,491 0
QORVO INC COM 74736K101 627 8,869 SH   DFND 10 0 0 8,869
Q2 HLDGS INC COM 74736L109 1,961 47,093 SH   DFND 3 47,093 0 0
Q2 HLDGS INC COM 74736L109 13 315 SH   DFND 8 0 0 315
Q2 HLDGS INC COM 74736L109 9 214 SH   DFND 10 0 214 0
Q2 HLDGS INC COM 74736L109 17 419 SH   DFND 10 0 0 419
QUALCOMM INC COM 747525103 125 2,410 SH   DFND 00 2,410 0 0
QUALCOMM INC COM 747525103 992 19,130 SH   DFND 2 0 0 19,130
QUALCOMM INC COM 747525103 5,986 115,472 SH   DFND 2 115,472 0 0
QUALCOMM INC COM 747525103 112,553 2,171,155 SH   DFND 3 2,171,155 0 0
QUALCOMM INC COM 747525103 50,692 977,851 SH   DFND 5 977,851 0 0
QUALCOMM INC COM 747525103 33 637 SH   DFND 8 0 637 0
QUALCOMM INC COM 747525103 2,420 46,687 SH   DFND 8 0 0 46,687
QUALCOMM INC COM 747525103 5,529 106,650 SH   DFND 8 106,650 0 0
QUALCOMM INC COM 747525103 177 3,423 SH   DFND 9 0 0 3,423
QUALCOMM INC COM 747525103 939 18,119 SH   DFND 9 18,119 0 0
QUALCOMM INC COM 747525103 325,588 6,280,628 SH   DFND 10 0 6,280,628 0
QUALCOMM INC COM 747525103 20,742 400,119 SH   DFND 10 0 0 400,119
QUALCOMM INC COM 747525103 3,636 70,137 SH   DFND 10 70,137 0 0
QUALITY CARE PPTYS INC COM 747545101 0 4 SH   DFND 2 4 0 0
QUALITY CARE PPTYS INC COM 747545101 4,924 317,666 SH   DFND 3 317,666 0 0
QUALITY CARE PPTYS INC COM 747545101 7,383 476,322 SH   DFND 5 476,322 0 0
QUALITY CARE PPTYS INC COM 747545101 3 180 SH   DFND 8 0 180 0
QUALITY CARE PPTYS INC COM 747545101 82 5,309 SH   DFND 8 0 0 5,309
QUALITY CARE PPTYS INC COM 747545101 44 2,835 SH   DFND 8 2,835 0 0
QUALITY CARE PPTYS INC COM 747545101 308 19,850 SH   DFND 10 0 19,850 0
QUALITY CARE PPTYS INC COM 747545101 21 1,326 SH   DFND 10 0 0 1,326
QUALITY SYS INC COM 747582104 1,144 72,717 SH   DFND 3 72,717 0 0
QUALITY SYS INC COM 747582104 1,884 119,782 SH   DFND 5 119,782 0 0
QUALITY SYS INC COM 747582104 395 25,093 SH   DFND 10 0 25,093 0
QUALITY SYS INC COM 747582104 13 800 SH   DFND 10 0 0 800
QUALSTAR CORP COM NEW 74758R208 1 188 SH   DFND 5 188 0 0
QUALYS INC COM 74758T303 2,200 42,478 SH   DFND 3 42,478 0 0
QUALYS INC COM 74758T303 14 275 SH   DFND 8 0 0 275
QUALYS INC COM 74758T303 4,031 77,810 SH   DFND 10 0 77,810 0
QUALYS INC COM 74758T303 150 2,904 SH   DFND 10 0 0 2,904
QUANEX BUILDING PRODUCTS COR COM 747619104 2,186 95,233 SH   DFND 3 95,233 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 792 34,521 SH   DFND 5 34,521 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 30 1,307 SH   DFND 8 0 0 1,307
QUANEX BUILDING PRODUCTS COR COM 747619104 16 698 SH   DFND 10 0 698 0
QUANTA SVCS INC COM 74762E102 236 6,305 SH   DFND 2 6,305 0 0
QUANTA SVCS INC COM 74762E102 5,007 133,995 SH   DFND 3 133,995 0 0
QUANTA SVCS INC COM 74762E102 124 3,310 SH   DFND 8 0 0 3,310
QUANTA SVCS INC COM 74762E102 27 710 SH   DFND 8 710 0 0
QUANTA SVCS INC COM 74762E102 5,185 138,754 SH   DFND 10 0 138,754 0
QUANTA SVCS INC COM 74762E102 237 6,348 SH   DFND 10 0 0 6,348
QUANTENNA COMMUNICATIONS INC COM 74766D100 487 28,990 SH   DFND 3 28,990 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,734 103,141 SH   DFND 10 0 103,141 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 113 6,750 SH   DFND 10 0 0 6,750
QUARTERHILL INC COM 747713105 2,274 1,722,500 SH   DFND 4 1,722,500 0 0
QUARTERHILL INC COM 747713105 0 200 SH   DFND 10 0 200 0
QUANTUM CORP COM NEW 747906501 223 36,423 SH   DFND 3 36,423 0 0
QUANTUM CORP COM NEW 747906501 1,079 176,354 SH   DFND 5 176,354 0 0
QUANTUM CORP COM NEW 747906501 2 290 SH   DFND 10 0 290 0
QUEST DIAGNOSTICS INC COM 74834L100 360 3,844 SH   DFND 2 3,844 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,576 155,663 SH   DFND 3 155,663 0 0
QUEST DIAGNOSTICS INC COM 74834L100 107,780 1,151,000 SH   DFND 5 1,151,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 687 7,338 SH   DFND 8 0 0 7,338
QUEST DIAGNOSTICS INC COM 74834L100 926 9,890 SH   DFND 8 9,890 0 0
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REGENCY CTRS CORP COM 758849103 2,502 40,327 SH   DFND 3 40,327 0 0
REGENCY CTRS CORP COM 758849103 12,044 194,135 SH   DFND 5 194,135 0 0
REGENCY CTRS CORP COM 758849103 16,811 270,972 SH   DFND 8 0 270,972 0
REGENCY CTRS CORP COM 758849103 25,124 404,961 SH   DFND 8 0 0 404,961
REGENCY CTRS CORP COM 758849103 125,168 2,017,534 SH   DFND 8 2,017,534 0 0
REGENCY CTRS CORP COM 758849103 49 783 SH   DFND 9 783 0 0
REGENCY CTRS CORP COM 758849103 2,401 38,705 SH   DFND 10 0 38,705 0
REGENCY CTRS CORP COM 758849103 147 2,366 SH   DFND 10 0 0 2,366
REGENERON PHARMACEUTICALS COM 75886F107 58 130 SH   DFND 00 130 0 0
REGENERON PHARMACEUTICALS COM 75886F107 608 1,360 SH   DFND 2 0 0 1,360
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REGENERON PHARMACEUTICALS COM 75886F107 71,321 159,513 SH   DFND 5 159,513 0 0
REGENERON PHARMACEUTICALS COM 75886F107 829 1,854 SH   DFND 8 0 0 1,854
REGENERON PHARMACEUTICALS COM 75886F107 1,124 2,513 SH   DFND 8 2,513 0 0
REGENERON PHARMACEUTICALS COM 75886F107 83,608 186,992 SH   DFND 10 0 186,992 0
REGENERON PHARMACEUTICALS COM 75886F107 17,639 39,451 SH   DFND 10 0 0 39,451
REGENERON PHARMACEUTICALS COM 75886F107 1,168 2,612 SH   DFND 10 2,612 0 0
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REGIS CORP MINN COM 758932107 7 490 SH   DFND 8 0 0 490
REGIS CORP MINN COM 758932107 36 2,550 SH   DFND 10 0 2,550 0
REGENXBIO INC COM 75901B107 1,163 35,307 SH   DFND 3 35,307 0 0
REGENXBIO INC COM 75901B107 659 20,000 SH   DFND 10 0 20,000 0
REGENXBIO INC COM 75901B107 7 200 SH   DFND 10 0 0 200
REGIONAL MGMT CORP COM 75902K106 345 14,249 SH   DFND 3 14,249 0 0
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REGIONS FINL CORP NEW COM 7591EP100 295 19,401 SH   DFND 9 0 0 19,401
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REGIONS FINL CORP NEW COM 7591EP100 32,796 2,153,393 SH   DFND 10 0 2,153,393 0
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REIS INC COM 75936P105 206 11,435 SH   DFND 3 11,435 0 0
REIS INC COM 75936P105 160 8,865 SH   DFND 5 8,865 0 0
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RELM WIRELESS CORP COM 759525108 11 2,992 SH   DFND 10 0 0 2,992
RELIV INTL INC COM NEW 75952R209 1 100 SH   DFND 10 0 100 0
RELX PLC SPONSORED ADR 759530108 147 6,569 SH   DFND 5 6,569 0 0
RELX PLC SPONSORED ADR 759530108 8,950 400,456 SH   DFND 10 0 400,456 0
RELX PLC SPONSORED ADR 759530108 189 8,455 SH   DFND 10 0 0 8,455
RELX NV SPONSORED ADR 75955B102 9,432 442,188 SH   DFND 5 442,188 0 0
RELX NV SPONSORED ADR 75955B102 229 10,716 SH   DFND 10 0 10,716 0
REMARK HLDGS INC COM 75955K102 128 33,960 SH   DFND 10 0 33,960 0
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RENT A CTR INC NEW COM 76009N100 1,916 166,873 SH   DFND 3 166,873 0 0
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RENT A CTR INC NEW COM 76009N100 339 29,490 SH   DFND 10 0 29,490 0
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REPUBLIC BANCORP KY CL A 760281204 477 12,262 SH   DFND 3 12,262 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 7,695 149,303 SH   DFND 10 0 149,303 0
ROGERS COMMUNICATIONS INC CL B 775109200 210 4,076 SH   DFND 10 0 0 4,076
ROGERS CORP COM 775133101 3,256 24,427 SH   DFND 3 24,427 0 0
ROGERS CORP COM 775133101 21 157 SH   DFND 8 0 0 157
ROGERS CORP COM 775133101 906 6,797 SH   DFND 10 0 6,797 0
ROGERS CORP COM 775133101 7 53 SH   DFND 10 0 0 53
ROKU INC COM CL A 77543R102 1,247 47,000 SH   DFND 5 47,000 0 0
ROKU INC COM CL A 77543R102 200 7,542 SH   DFND 10 0 7,542 0
ROKU INC COM CL A 77543R102 13 500 SH   DFND 10 0 0 500
ROKU INC COM CL A 77543R102 13 500 SH   DFND 10 500 0 0
ROLLINS INC COM 775711104 331 7,167 SH   DFND 2 7,167 0 0
ROLLINS INC COM 775711104 15,848 343,469 SH   DFND 3 343,469 0 0
ROLLINS INC COM 775711104 329 7,123 SH   DFND 8 0 0 7,123
ROLLINS INC COM 775711104 37 800 SH   DFND 8 800 0 0
ROLLINS INC COM 775711104 3,732 80,879 SH   DFND 10 0 80,879 0
ROLLINS INC COM 775711104 4,713 102,140 SH   DFND 10 0 0 102,140
ROPER TECHNOLOGIES INC COM 776696106 874 3,589 SH   DFND 2 3,589 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,722 44,052 SH   DFND 3 44,052 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,879 81,671 SH   DFND 5 81,671 0 0
ROPER TECHNOLOGIES INC COM 776696106 33 134 SH   DFND 8 0 134 0
ROPER TECHNOLOGIES INC COM 776696106 1,398 5,742 SH   DFND 8 0 0 5,742
ROPER TECHNOLOGIES INC COM 776696106 1,347 5,535 SH   DFND 8 5,535 0 0
ROPER TECHNOLOGIES INC COM 776696106 232 952 SH   DFND 9 0 0 952
ROPER TECHNOLOGIES INC COM 776696106 1,045 4,295 SH   DFND 9 4,295 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,496 67,775 SH   DFND 10 0 67,775 0
ROPER TECHNOLOGIES INC COM 776696106 2,083 8,556 SH   DFND 10 0 0 8,556
ROSEHILL RES INC CL A 777385105 27 3,223 SH   DFND 3 3,223 0 0
ROSEHILL RES INC CL A 777385105 10 1,275 SH   DFND 5 1,275 0 0
ROSEHILL RES INC CL A 777385105 164 19,950 SH   DFND 10 0 19,950 0
ROSETTA STONE INC COM 777780107 230 22,552 SH   DFND 3 22,552 0 0
ROSETTA STONE INC COM 777780107 189 18,555 SH   DFND 5 18,555 0 0
ROSS STORES INC COM 778296103 851 13,168 SH   DFND 2 13,168 0 0
ROSS STORES INC COM 778296103 17,080 264,519 SH   DFND 3 264,519 0 0
ROSS STORES INC COM 778296103 33,129 513,076 SH   DFND 5 513,076 0 0
ROSS STORES INC COM 778296103 26 404 SH   DFND 8 0 404 0
ROSS STORES INC COM 778296103 700 10,847 SH   DFND 8 0 0 10,847
ROSS STORES INC COM 778296103 351 5,434 SH   DFND 8 5,434 0 0
ROSS STORES INC COM 778296103 73,620 1,140,165 SH   DFND 10 0 1,140,165 0
ROSS STORES INC COM 778296103 3,936 60,951 SH   DFND 10 0 0 60,951
ROSS STORES INC COM 778296103 0 0 SH   DFND 10 0 0 0
ROYAL BANCSHARES PA INC CL A 780081105 32 7,264 SH   DFND 5 7,264 0 0
ROYAL BANCSHARES PA INC CL A 780081105 22 5,000 SH   DFND 10 0 5,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,797 36,165 SH   DFND 2 36,165 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,338 94,873 SH   DFND 3 94,873 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46,473 600,816 SH   DFND 4 600,816 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,855 373,051 SH   DFND 10 0 373,051 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,056 13,647 SH   DFND 10 0 0 13,647
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 91 12,433 SH   DFND 3 12,433 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 700 96,157 SH   DFND 10 0 96,157 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 177 24,250 SH   DFND 10 0 0 24,250
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,958 154,111 SH   DFND 10 0 154,111 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 123 4,774 SH   DFND 10 0 0 4,774
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52,496 839,398 SH   DFND 5 839,398 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 294,784 4,713,527 SH   DFND 10 0 4,713,527 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,826 237,059 SH   DFND 10 0 0 237,059
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,051 363,996 SH   DFND 3 363,996 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72,967 1,204,480 SH   DFND 5 1,204,480 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 231,803 3,826,402 SH   DFND 10 0 3,826,402 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,038 330,779 SH   DFND 10 0 0 330,779
ROYAL GOLD INC COM 780287108 23,671 275,120 SH   DFND 3 275,120 0 0
ROYAL GOLD INC COM 780287108 25,357 294,717 SH   DFND 5 294,717 0 0
ROYAL GOLD INC COM 780287108 420 4,887 SH   DFND 8 0 0 4,887
ROYAL GOLD INC COM 780287108 34 400 SH   DFND 8 400 0 0
ROYAL GOLD INC COM 780287108 8,412 97,764 SH   DFND 10 0 97,764 0
ROYAL GOLD INC COM 780287108 223 2,588 SH   DFND 10 0 0 2,588
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1 1,000 PRN   DFND 10 1,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,775 461,332 SH   DFND 10 0 461,332 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 128 12,390 SH   DFND 10 0 0 12,390
ROYCE VALUE TR INC COM 780910105 6 369 SH   DFND 5 369 0 0
ROYCE VALUE TR INC COM 780910105 60,825 3,852,069 SH   DFND 10 0 3,852,069 0
ROYCE VALUE TR INC COM 780910105 2,727 172,699 SH   DFND 10 0 0 172,699
ROYCE VALUE TR INC COM 780910105 1 48 SH   DFND 10 48 0 0
ROYCE MICRO-CAP TR INC COM 780915104 7 706 SH   DFND 5 706 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,989 638,514 SH   DFND 10 0 638,514 0
ROYCE MICRO-CAP TR INC COM 780915104 307 32,694 SH   DFND 10 0 0 32,694
RUBICON TECHNOLOGY INC COM NEW 78112T206 19 2,296 SH   DFND 10 0 2,296 0
RUBICON PROJ INC COM 78112V102 426 109,459 SH   DFND 3 109,459 0 0
RUBICON PROJ INC COM 78112V102 1,019 261,876 SH   DFND 5 261,876 0 0
RUBICON PROJ INC COM 78112V102 13 3,381 SH   DFND 10 0 3,381 0
RUBY TUESDAY INC COM 781182100 174 81,521 SH   DFND 3 81,521 0 0
RUBY TUESDAY INC COM 781182100 2 738 SH   DFND 10 0 738 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,138 43,261 SH   DFND 3 43,261 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,697 140,583 SH   DFND 5 140,583 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 64 2,441 SH   DFND 10 0 2,441 0
RUSH ENTERPRISES INC CL A 781846209 1,792 38,721 SH   DFND 3 38,721 0 0
RUSH ENTERPRISES INC CL A 781846209 837 18,089 SH   DFND 5 18,089 0 0
RUSH ENTERPRISES INC CL A 781846209 161 3,470 SH   DFND 10 0 3,470 0
RUSH ENTERPRISES INC CL B 781846308 282 6,463 SH   DFND 3 6,463 0 0
RUSH ENTERPRISES INC CL B 781846308 213 4,880 SH   DFND 5 4,880 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 904 43,140 SH   DFND 3 43,140 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,291 443,499 SH   DFND 5 443,499 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 70 3,330 SH   DFND 10 0 3,330 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,337 12,678 SH   DFND 2 0 0 12,678
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 993 9,422 SH   DFND 3 9,422 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24,838 235,614 SH   DFND 5 235,614 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 69 653 SH   DFND 8 0 653 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 896 8,495 SH   DFND 8 0 0 8,495
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,986 47,294 SH   DFND 8 47,294 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,262 97,340 SH   DFND 10 0 97,340 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 530 5,024 SH   DFND 10 0 0 5,024
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 169 1,604 SH   DFND 10 1,604 0 0
RYDER SYS INC COM 783549108 9,871 116,753 SH   DFND 3 116,753 0 0
RYDER SYS INC COM 783549108 448 5,294 SH   DFND 8 0 0 5,294
RYDER SYS INC COM 783549108 99 1,166 SH   DFND 8 1,166 0 0
RYDER SYS INC COM 783549108 6,728 79,571 SH   DFND 10 0 79,571 0
RYDER SYS INC COM 783549108 288 3,407 SH   DFND 10 0 0 3,407
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,050 10,989 SH   DFND 5 10,989 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 691,469 7,237,483 SH   DFND 10 0 7,237,483 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40,783 426,867 SH   DFND 10 0 0 426,867
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13 137 SH   DFND 10 137 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14 77 SH   DFND 5 77 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 40,466 227,386 SH   DFND 10 0 227,386 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,203 6,760 SH   DFND 10 0 0 6,760
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 916 14,884 SH   DFND 2 0 0 14,884
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 34 545 SH   DFND 5 545 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 40,209 653,599 SH   DFND 10 0 653,599 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,528 24,843 SH   DFND 10 0 0 24,843
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 170 1,697 SH   DFND 5 1,697 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 69,236 692,221 SH   DFND 10 0 692,221 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,687 26,864 SH   DFND 10 0 0 26,864
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 806 29,619 SH   DFND 10 0 29,619 0
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 26 942 SH   DFND 10 0 0 942
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5,583 86,305 SH   DFND 10 0 86,305 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 289 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 333 9,995 SH   DFND 10 0 9,995 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 27 800 SH   DFND 10 0 0 800
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 10,436 170,123 SH   DFND 10 0 170,123 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 595 9,697 SH   DFND 10 0 0 9,697
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1,855 35,298 SH   DFND 10 0 35,298 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 185 3,526 SH   DFND 10 0 0 3,526
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 18,185 126,026 SH   DFND 10 0 126,026 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 821 5,690 SH   DFND 10 0 0 5,690
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,415 20,166 SH   DFND 10 0 20,166 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 52 736 SH   DFND 10 0 0 736
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3,873 44,941 SH   DFND 10 0 44,941 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 587 6,808 SH   DFND 10 0 0 6,808
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 9,061 82,332 SH   DFND 10 0 82,332 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 550 4,997 SH   DFND 10 0 0 4,997
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 23,985 177,630 SH   DFND 5 177,630 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28,127 208,299 SH   DFND 10 0 208,299 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 509 3,770 SH   DFND 10 0 0 3,770
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,993 19,184 SH   DFND 10 0 19,184 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 69 662 SH   DFND 10 0 0 662
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 7,298 64,986 SH   DFND 10 0 64,986 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 114 1,016 SH   DFND 10 0 0 1,016
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 17 95 SH   DFND 3 95 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 100 SH   DFND 5 100 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11,545 65,884 SH   DFND 10 0 65,884 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 143 818 SH   DFND 10 0 0 818
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 8 200 SH   DFND 5 200 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 8,649 209,523 SH   DFND 10 0 209,523 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 668 16,194 SH   DFND 10 0 0 16,194
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,787 50,620 SH   DFND 10 0 50,620 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 39 702 SH   DFND 10 0 0 702
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 25 200 SH   DFND 5 200 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 11,433 93,274 SH   DFND 10 0 93,274 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 119 967 SH   DFND 10 0 0 967
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 0 0 SH   DFND 10 0 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,744 61,740 SH   DFND 10 0 61,740 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 72 772 SH   DFND 10 0 0 772
RYERSON HLDG CORP COM 783754104 235 21,636 SH   DFND 3 21,636 0 0
RYERSON HLDG CORP COM 783754104 80 7,364 SH   DFND 10 0 7,364 0
RYERSON HLDG CORP COM 783754104 8 740 SH   DFND 10 0 0 740
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 23 19,000 PRN   DFND 10 0 19,000 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 47 49,000 PRN   DFND 10 49,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,902 62,435 SH   DFND 3 62,435 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 60 963 SH   DFND 8 0 0 963
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,091 49,456 SH   DFND 10 0 49,456 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 875 14,002 SH   DFND 10 0 0 14,002
S & T BANCORP INC COM 783859101 1,830 46,234 SH   DFND 3 46,234 0 0
S & T BANCORP INC COM 783859101 1,086 27,433 SH   DFND 5 27,433 0 0
S & T BANCORP INC COM 783859101 252 6,363 SH   DFND 8 0 0 6,363
S & T BANCORP INC COM 783859101 450 11,363 SH   DFND 10 0 11,363 0
S & T BANCORP INC COM 783859101 20 500 SH   DFND 10 0 0 500
SB FINL GROUP INC COM 78408D105 103 6,000 SH   DFND 10 0 6,000 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 124 7,534 SH   DFND 10 0 7,534 0
S&P GLOBAL INC COM 78409V104 152 970 SH   DFND 2 0 0 970
S&P GLOBAL INC COM 78409V104 55,049 352,181 SH   DFND 2 352,181 0 0
S&P GLOBAL INC COM 78409V104 25,027 160,114 SH   DFND 3 160,114 0 0
S&P GLOBAL INC COM 78409V104 26 169 SH   DFND 8 0 169 0
S&P GLOBAL INC COM 78409V104 121,646 778,238 SH   DFND 8 0 0 778,238
S&P GLOBAL INC COM 78409V104 756,684 4,840,921 SH   DFND 8 4,840,921 0 0
S&P GLOBAL INC COM 78409V104 113 721 SH   DFND 9 721 0 0
S&P GLOBAL INC COM 78409V104 56,660 362,483 SH   DFND 10 0 362,483 0
S&P GLOBAL INC COM 78409V104 2,517 16,105 SH   DFND 10 0 0 16,105
S&P GLOBAL INC COM 78409V104 184 1,177 SH   DFND 10 1,177 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 830 SH   DFND 2 830 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,931 48,118 SH   DFND 3 48,118 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,333 9,253 SH   DFND 8 0 0 9,253
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,898 124,252 SH   DFND 8 124,252 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64,517 447,879 SH   DFND 10 0 447,879 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,233 36,328 SH   DFND 10 0 0 36,328
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,271 8,821 SH   DFND 10 8,821 0 0
SEI INVESTMENTS CO COM 784117103 19,966 326,997 SH   DFND 3 326,997 0 0
SEI INVESTMENTS CO COM 784117103 193 3,158 SH   DFND 8 0 0 3,158
SEI INVESTMENTS CO COM 784117103 67 1,100 SH   DFND 8 1,100 0 0
SEI INVESTMENTS CO COM 784117103 7,473 122,381 SH   DFND 10 0 122,381 0
SEI INVESTMENTS CO COM 784117103 4,195 68,707 SH   DFND 10 0 0 68,707
SEI INVESTMENTS CO COM 784117103 1 10 SH   DFND 10 10 0 0
SEACOR MARINE HLDGS INC COM 78413P101 329 21,045 SH   DFND 3 21,045 0 0
SEACOR MARINE HLDGS INC COM 78413P101 772 49,362 SH   DFND 5 49,362 0 0
SEACOR MARINE HLDGS INC COM 78413P101 12 764 SH   DFND 8 0 0 764
SEACOR MARINE HLDGS INC COM 78413P101 11 719 SH   DFND 8 719 0 0
SEACOR MARINE HLDGS INC COM 78413P101 802 51,249 SH   DFND 10 0 51,249 0
SEACOR MARINE HLDGS INC COM 78413P101 34 2,158 SH   DFND 10 0 0 2,158
SI FINL GROUP INC MD COM 78425V104 213 14,277 SH   DFND 3 14,277 0 0
SI FINL GROUP INC MD COM 78425V104 488 32,612 SH   DFND 5 32,612 0 0
SI FINL GROUP INC MD COM 78425V104 7 449 SH   DFND 10 0 0 449
SJW GROUP COM 784305104 1,187 20,980 SH   DFND 3 20,980 0 0
SJW GROUP COM 784305104 937 16,547 SH   DFND 5 16,547 0 0
SJW GROUP COM 784305104 4 63 SH   DFND 8 0 0 63
SJW GROUP COM 784305104 48 847 SH   DFND 8 847 0 0
SJW GROUP COM 784305104 2,631 46,490 SH   DFND 10 0 46,490 0
SJW GROUP COM 784305104 96 1,700 SH   DFND 10 0 0 1,700
SK TELECOM LTD SPONSORED ADR 78440P108 227 9,237 SH   DFND 3 9,237 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 32,257 1,311,787 SH   DFND 5 1,311,787 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 887 36,076 SH   DFND 10 0 36,076 0
SK TELECOM LTD SPONSORED ADR 78440P108 58 2,364 SH   DFND 10 0 0 2,364
SL GREEN RLTY CORP COM 78440X101 256 2,522 SH   DFND 2 2,522 0 0
SL GREEN RLTY CORP COM 78440X101 4,433 43,750 SH   DFND 3 43,750 0 0
SL GREEN RLTY CORP COM 78440X101 15,570 153,671 SH   DFND 8 0 153,671 0
SL GREEN RLTY CORP COM 78440X101 18,065 178,301 SH   DFND 8 0 0 178,301
SL GREEN RLTY CORP COM 78440X101 77,835 768,213 SH   DFND 8 768,213 0 0
SL GREEN RLTY CORP COM 78440X101 1,146 11,309 SH   DFND 10 0 11,309 0
SL GREEN RLTY CORP COM 78440X101 470 4,642 SH   DFND 10 0 0 4,642
SLM CORP COM 78442P106 10,784 940,197 SH   DFND 3 940,197 0 0
SLM CORP COM 78442P106 341 29,751 SH   DFND 8 0 0 29,751
SLM CORP COM 78442P106 70 6,086 SH   DFND 8 6,086 0 0
SLM CORP COM 78442P106 578 50,379 SH   DFND 10 0 50,379 0
SLM CORP COM 78442P106 47 4,125 SH   DFND 10 0 0 4,125
SM ENERGY CO COM 78454L100 19,982 1,126,383 SH   DFND 3 1,126,383 0 0
SM ENERGY CO COM 78454L100 36 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 328 18,515 SH   DFND 10 0 18,515 0
SM ENERGY CO COM 78454L100 24 1,353 SH   DFND 11 1,353 0 0
SORL AUTO PTS INC COM 78461U101 64 16,691 SH   DFND 3 16,691 0 0
SORL AUTO PTS INC COM 78461U101 0 126 SH   DFND 10 0 126 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 10 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,245 347,272 SH   DFND 2 347,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,780,197 23,007,591 SH   DFND 3 23,007,591 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,878 11,456 SH   DFND 8 11,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,593 14,302 SH   DFND 9 14,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,893,028 11,515,457 SH   DFND 10 0 11,515,457 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 217,944 867,507 SH   DFND 10 0 0 867,507
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,004 31,860 SH   DFND 10 31,860 0 0
SPX CORP COM 784635104 1,712 58,355 SH   DFND 3 58,355 0 0
SPX CORP COM 784635104 546 18,610 SH   DFND 10 0 18,610 0
SPX CORP COM 784635104 527 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 1,709 30,134 SH   DFND 3 30,134 0 0
SPS COMM INC COM 78463M107 587 10,356 SH   DFND 5 10,356 0 0
SPS COMM INC COM 78463M107 11 197 SH   DFND 8 0 0 197
SPS COMM INC COM 78463M107 1,499 26,433 SH   DFND 10 0 26,433 0
SPS COMM INC COM 78463M107 63 1,116 SH   DFND 10 0 0 1,116
SPDR GOLD TRUST GOLD SHS 78463V107 468,190 3,850,876 SH   DFND 3 3,850,876 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,651 202,754 SH   DFND 5 202,754 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 447,925 3,684,195 SH   DFND 10 0 3,684,195 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,387 241,711 SH   DFND 10 0 0 241,711
SPDR GOLD TRUST GOLD SHS 78463V107 51 420 SH   DFND 10 420 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,687 75,462 SH   DFND 10 0 75,462 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 71 1,981 SH   DFND 10 0 0 1,981
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 90 1,045 SH   DFND 10 0 1,045 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31,484 763,252 SH   DFND 3 763,252 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 440 10,676 SH   DFND 5 10,676 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 136,281 3,303,777 SH   DFND 10 0 3,303,777 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,043 98,014 SH   DFND 10 0 0 98,014
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,443 59,233 SH   DFND 10 59,233 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 10 SH   DFND 5 10 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,095 41,291 SH   DFND 10 0 41,291 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 386 3,894 SH   DFND 10 0 0 3,894
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1,756 23,524 SH   DFND 10 0 23,524 0
SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 27 355 SH   DFND 10 0 0 355
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 478 7,623 SH   DFND 10 0 7,623 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 6 90 SH   DFND 10 0 0 90
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 871 8,501 SH   DFND 5 8,501 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16,209 158,123 SH   DFND 10 0 158,123 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 483 4,714 SH   DFND 10 0 0 4,714
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2,463 40,312 SH   DFND 10 0 40,312 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 107 1,747 SH   DFND 10 0 0 1,747
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,014 117,977 SH   DFND 10 0 117,977 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 98 1,441 SH   DFND 10 0 0 1,441
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,442 19,112 SH   DFND 10 0 19,112 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 25 332 SH   DFND 10 0 0 332
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 9,123 125,888 SH   DFND 10 0 125,888 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 377 5,202 SH   DFND 10 0 0 5,202
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 18,088 593,818 SH   DFND 10 0 593,818 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,360 44,625 SH   DFND 10 0 0 44,625
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24,920 542,088 SH   DFND 10 0 542,088 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 585 12,725 SH   DFND 10 0 0 12,725
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42,409 887,967 SH   DFND 10 0 887,967 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 724 15,167 SH   DFND 10 0 0 15,167
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 1,674 33,774 SH   DFND 5 33,774 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,380 209,481 SH   DFND 10 0 209,481 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 174 3,517 SH   DFND 10 0 0 3,517
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35,521 879,664 SH   DFND 10 0 879,664 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,373 33,997 SH   DFND 10 0 0 33,997
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 120 3,164 SH   DFND 5 3,164 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,551 199,604 SH   DFND 10 0 199,604 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34 903 SH   DFND 10 0 0 903
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,789 53,656 SH   DFND 10 0 53,656 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 180 3,465 SH   DFND 10 0 0 3,465
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49,220 1,282,440 SH   DFND 10 0 1,282,440 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,523 39,695 SH   DFND 10 0 0 39,695
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 79 2,060 SH   DFND 10 2,060 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 8,127 SH   DFND 5 8,127 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,657 304,306 SH   DFND 10 0 304,306 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 465 13,267 SH   DFND 10 0 0 13,267
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 19 633 SH   DFND 5 633 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,313 140,625 SH   DFND 10 0 140,625 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 964 31,444 SH   DFND 10 0 0 31,444
SPDR SERIES TRUST NYSE TECH ETF 78464A102 5 69 SH   DFND 5 69 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 15,540 197,080 SH   DFND 10 0 197,080 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 279 3,543 SH   DFND 10 0 0 3,543
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 135 1,405 SH   DFND 10 0 1,405 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 58 1,800 SH   DFND 10 0 1,800 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,058 88,518 SH   DFND 10 0 88,518 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 25 715 SH   DFND 10 0 0 715
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 45 197 SH   DFND 5 197 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,554 37,537 SH   DFND 10 0 37,537 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,451 6,369 SH   DFND 10 0 0 6,369
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 717 12,560 SH   DFND 5 12,560 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15,127 264,924 SH   DFND 10 0 264,924 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 404 7,081 SH   DFND 10 0 0 7,081
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16,447 367,934 SH   DFND 10 0 367,934 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,383 53,316 SH   DFND 10 0 0 53,316
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 69 SH   DFND 5 69 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,168 25,071 SH   DFND 10 0 25,071 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 87 691 SH   DFND 10 0 0 691
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,396 43,667 SH   DFND 10 0 43,667 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 62 1,950 SH   DFND 10 0 0 1,950
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,408 125,475 SH   DFND 5 125,475 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 144,238 2,824,325 SH   DFND 10 0 2,824,325 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,848 114,510 SH   DFND 10 0 0 114,510
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2,809 66,686 SH   DFND 10 0 66,686 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 74 1,755 SH   DFND 10 0 0 1,755
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1,204 34,896 SH   DFND 5 34,896 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 30,683 889,110 SH   DFND 10 0 889,110 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,765 80,127 SH   DFND 10 0 0 80,127
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2,232 84,783 SH   DFND 10 0 84,783 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 12,367 413,883 SH   DFND 10 0 413,883 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 884 29,580 SH   DFND 10 0 0 29,580
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14 117 SH   DFND 5 117 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 17,154 138,428 SH   DFND 10 0 138,428 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 295 2,379 SH   DFND 10 0 0 2,379
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,120 30,014 SH   DFND 00 30,014 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 467 12,523 SH   DFND 9 12,523 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 113,311 3,036,201 SH   DFND 10 0 3,036,201 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16,343 437,918 SH   DFND 10 0 0 437,918
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,149 37,449 SH   DFND 5 37,449 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 52,962 1,726,850 SH   DFND 10 0 1,726,850 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,404 45,779 SH   DFND 10 0 0 45,779
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 764 13,328 SH   DFND 5 13,328 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 48,653 848,948 SH   DFND 10 0 848,948 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5,236 91,348 SH   DFND 10 0 0 91,348
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1 5 SH   DFND 5 5 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 12,305 105,492 SH   DFND 10 0 105,492 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 500 4,285 SH   DFND 10 0 0 4,285
SPDR SERIES TRUST S&P 500 VALUE 78464A508 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,734 61,713 SH   DFND 5 61,713 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 32,151 1,144,571 SH   DFND 10 0 1,144,571 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 880 31,341 SH   DFND 10 0 0 31,341
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 42 700 SH   DFND 5 700 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,372 156,128 SH   DFND 10 0 156,128 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 307 5,114 SH   DFND 10 0 0 5,114
SPDR SERIES TRUST S&P TELECOM 78464A540 4,809 68,973 SH   DFND 10 0 68,973 0
SPDR SERIES TRUST S&P TELECOM 78464A540 80 1,153 SH   DFND 10 0 0 1,153
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,189 68,727 SH   DFND 10 0 68,727 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 219 3,592 SH   DFND 10 0 0 3,592
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7,882 125,524 SH   DFND 10 0 125,524 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 232 3,693 SH   DFND 10 0 0 3,693
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,674 71,112 SH   DFND 10 0 71,112 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 135 2,049 SH   DFND 10 0 0 2,049
SPDR SERIES TRUST DJ REIT ETF 78464A607 25,789 278,774 SH   DFND 10 0 278,774 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 869 9,393 SH   DFND 10 0 0 9,393
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 38 477 SH   DFND 5 477 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 37,609 471,286 SH   DFND 10 0 471,286 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,401 17,561 SH   DFND 10 0 0 17,561
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 29 506 SH   DFND 5 506 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 6,021 104,333 SH   DFND 10 0 104,333 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 46 803 SH   DFND 10 0 0 803
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,842 139,092 SH   DFND 10 0 139,092 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 172 3,045 SH   DFND 10 0 0 3,045
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 29 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,232 17,114 SH   DFND 10 0 17,114 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 63 871 SH   DFND 10 0 0 871
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 24 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 474 7,891 SH   DFND 10 0 7,891 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 1,419 31,016 SH   DFND 5 31,016 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 85,406 1,866,793 SH   DFND 10 0 1,866,793 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1,650 36,069 SH   DFND 10 0 0 36,069
SPDR SERIES TRUST S&P REGL BKG 78464A698 245,664 4,328,127 SH   DFND 3 4,328,127 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 135,368 2,384,925 SH   DFND 10 0 2,384,925 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,388 94,931 SH   DFND 10 0 0 94,931
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,302 16,140 SH   DFND 10 0 16,140 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 24 299 SH   DFND 10 0 0 299
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 515 12,340 SH   DFND 2 0 0 12,340
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 153,818 3,682,502 SH   DFND 3 3,682,502 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,979 191,011 SH   DFND 10 0 191,011 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,554 132,966 SH   DFND 10 0 0 132,966
SPDR SERIES TRUST S&P PHARMAC 78464A722 8,546 200,837 SH   DFND 3 200,837 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 120 2,830 SH   DFND 5 2,830 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 17,938 421,582 SH   DFND 10 0 421,582 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 692 16,273 SH   DFND 10 0 0 16,273
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 67 1,954 SH   DFND 2 1,954 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 479,731 14,072,490 SH   DFND 3 14,072,490 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,078 31,626 SH   DFND 5 31,626 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41,517 1,217,877 SH   DFND 10 0 1,217,877 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,433 71,363 SH   DFND 10 0 0 71,363
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 78 2,300 SH   DFND 10 2,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,974 300,000 SH   DFND 3 300,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13,751 829,375 SH   DFND 10 0 829,375 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 555 33,464 SH   DFND 10 0 0 33,464
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 720 SH   DFND 10 720 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 186,420 5,793,036 SH   DFND 3 5,793,036 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 34,490 1,071,783 SH   DFND 10 0 1,071,783 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,578 173,361 SH   DFND 10 0 0 173,361
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 643 SH   DFND 00 643 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 393 4,301 SH   DFND 3 4,301 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 381 4,167 SH   DFND 5 4,167 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 350,268 3,835,193 SH   DFND 10 0 3,835,193 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,528 159,076 SH   DFND 10 0 0 159,076
SPDR SERIES TRUST S&P CAP MKTS 78464A771 6,016 114,835 SH   DFND 10 0 114,835 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 306 5,840 SH   DFND 10 0 0 5,840
SPDR SERIES TRUST S&P INS ETF 78464A789 55 610 SH   DFND 5 610 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 34,174 379,758 SH   DFND 10 0 379,758 0
SPDR SERIES TRUST S&P INS ETF 78464A789 871 9,681 SH   DFND 10 0 0 9,681
SPDR SERIES TRUST S&P BK ETF 78464A797 11,871 263,283 SH   DFND 3 263,283 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 932 20,664 SH   DFND 5 20,664 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 98,940 2,194,285 SH   DFND 10 0 2,194,285 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,138 247,019 SH   DFND 10 0 0 247,019
SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 27 145 SH   DFND 5 145 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4,468 23,778 SH   DFND 10 0 23,778 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 132 704 SH   DFND 10 0 0 704
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16 120 SH   DFND 5 120 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,462 65,052 SH   DFND 10 0 65,052 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 322 2,476 SH   DFND 10 0 0 2,476
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,609 38,042 SH   DFND 10 0 38,042 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 122 830 SH   DFND 10 0 0 830
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 100 SH   DFND 5 100 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,880 29,089 SH   DFND 10 0 29,089 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 114 1,151 SH   DFND 10 0 0 1,151
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 653 6,820 SH   DFND 10 0 6,820 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 10 100 SH   DFND 10 0 0 100
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 843 7,147 SH   DFND 10 0 7,147 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9,836 150,000 SH   DFND 3 150,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 26 401 SH   DFND 5 401 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17,743 270,600 SH   DFND 10 0 270,600 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,173 17,888 SH   DFND 10 0 0 17,888
SPDR SERIES TRUST S&P BIOTECH 78464A870 306,967 3,545,877 SH   DFND 3 3,545,877 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 176,934 2,043,830 SH   DFND 10 0 2,043,830 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,742 193,399 SH   DFND 10 0 0 193,399
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH   DFND 10 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 117,834 2,959,176 SH   DFND 3 2,959,176 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22,634 568,389 SH   DFND 10 0 568,389 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,705 42,807 SH   DFND 10 0 0 42,807
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 297 7,406 SH   DFND 2 7,406 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,082 101,668 SH   DFND 3 101,668 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 332 8,273 SH   DFND 8 0 0 8,273
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 1,300 SH   DFND 8 1,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,662 41,387 SH   DFND 10 0 41,387 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190 4,725 SH   DFND 10 0 0 4,725
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 25,777 1,024,931 SH   DFND 10 0 1,024,931 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 510 20,279 SH   DFND 10 0 0 20,279
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 936 28,356 SH   DFND 10 0 28,356 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1,385 SH   DFND 10 0 0 1,385
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,072 83,262 SH   DFND 10 0 83,262 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 55 1,503 SH   DFND 10 0 0 1,503
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,809 101,420 SH   DFND 5 101,420 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 73,445 1,548,823 SH   DFND 10 0 1,548,823 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,569 117,447 SH   DFND 10 0 0 117,447
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,690 35,632 SH   DFND 10 35,632 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,330 33,054 SH   DFND 10 0 33,054 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 3,480 70,633 SH   DFND 5 70,633 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 326,432 6,625,373 SH   DFND 10 0 6,625,373 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,046 224,192 SH   DFND 10 0 0 224,192
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,922 39,000 SH   DFND 10 39,000 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 9 119 SH   DFND 10 0 119 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,509 6,744 SH   DFND 2 0 0 6,744
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 185,346 828,101 SH   DFND 3 828,101 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109,433 488,935 SH   DFND 5 488,935 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 418,411 1,869,412 SH   DFND 10 0 1,869,412 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65,198 291,295 SH   DFND 10 0 0 291,295
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167,809 514,231 SH   DFND 3 514,231 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,934 18,184 SH   DFND 5 18,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 348,046 1,066,545 SH   DFND 10 0 1,066,545 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,907 79,390 SH   DFND 10 0 0 79,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152 466 SH   DFND 10 466 0 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 7,307 242,362 SH   DFND 10 0 242,362 0
SPDR SER TR BLOMBRG BRC SRT 78468R101 70 2,325 SH   DFND 10 0 0 2,325
SPDR SER TR BLOMBERG BRC INV 78468R200 526 17,109 SH   DFND 3 17,109 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 31 1,000 SH   DFND 5 1,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 35,254 1,146,835 SH   DFND 10 0 1,146,835 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,232 40,065 SH   DFND 10 0 0 40,065
SPDR SER TR BLOOMBERG SRT TR 78468R408 18,724 669,419 SH   DFND 5 669,419 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 37,130 1,327,483 SH   DFND 10 0 1,327,483 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,936 69,207 SH   DFND 10 0 0 69,207
SPDR SER TR SPDR BOFA CRSS 78468R606 1,996 74,398 SH   DFND 10 0 74,398 0
SPDR SER TR SPDR BOFA CRSS 78468R606 63 2,356 SH   DFND 10 0 0 2,356
SPDR SER TR S&P1500MOMTILT 78468R705 3,482 32,709 SH   DFND 10 0 32,709 0
SPDR SER TR S&P1500MOMTILT 78468R705 144 1,353 SH   DFND 10 0 0 1,353
SPDR SER TR DORSEY WRGT FI 78468R713 7,662 297,658 SH   DFND 10 0 297,658 0
SPDR SER TR DORSEY WRGT FI 78468R713 129 5,000 SH   DFND 10 0 0 5,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 48,666 995,017 SH   DFND 10 0 995,017 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,099 22,474 SH   DFND 10 0 0 22,474
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,003 41,222 SH   DFND 5 41,222 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 92,631 1,905,993 SH   DFND 10 0 1,905,993 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,260 46,492 SH   DFND 10 0 0 46,492
SPDR SER TR SSGA GNDER ETF 78468R747 673 9,668 SH   DFND 10 0 9,668 0
SPDR SER TR SSGA GNDER ETF 78468R747 5 74 SH   DFND 10 0 0 74
SPDR SER TR RUSSELL YIELD 78468R770 28 400 SH   DFND 10 0 400 0
SPDR SER TR SP500 HIGH DIV 78468R788 191 5,298 SH   DFND 10 0 5,298 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 6,833 77,040 SH   DFND 10 0 77,040 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 158 2,725 SH   DFND 10 0 2,725 0
SPDR SER TR S&P 500 BUYBCK 78468R820 6 100 SH   DFND 10 0 0 100
SPDR SER TR SPDR RUSSEL 2000 78468R853 517 5,908 SH   DFND 10 0 5,908 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 5 59 SH   DFND 10 0 0 59
SPDR SER TR BLOMBERG 1 10 YR 78468R861 140 7,185 SH   DFND 10 0 7,185 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2,837 29,622 SH   DFND 10 0 29,622 0
SPDR SER TR SSGA US SMAL ETF 78468R887 90 942 SH   DFND 10 0 0 942
SP PLUS CORP COM 78469C103 978 24,763 SH   DFND 3 24,763 0 0
SP PLUS CORP COM 78469C103 1,491 37,754 SH   DFND 5 37,754 0 0
SP PLUS CORP COM 78469C103 323 8,186 SH   DFND 8 0 0 8,186
SP PLUS CORP COM 78469C103 1,020 25,816 SH   DFND 8 25,816 0 0
SP PLUS CORP COM 78469C103 342 8,652 SH   DFND 10 0 8,652 0
SP PLUS CORP COM 78469C103 26 649 SH   DFND 10 0 0 649
SPX FLOW INC COM 78469X107 2,246 58,243 SH   DFND 3 58,243 0 0
SPX FLOW INC COM 78469X107 1,046 27,125 SH   DFND 5 27,125 0 0
SPX FLOW INC COM 78469X107 42 1,090 SH   DFND 8 0 0 1,090
SPX FLOW INC COM 78469X107 1,683 43,649 SH   DFND 10 0 43,649 0
SPX FLOW INC COM 78469X107 708 18,354 SH   DFND 10 0 0 18,354
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,744 35,050 SH   DFND 10 0 35,050 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 210 SH   DFND 10 0 0 210
SRC ENERGY INC COM 78470V108 2,616 270,519 SH   DFND 3 270,519 0 0
SRC ENERGY INC COM 78470V108 36 3,678 SH   DFND 8 0 0 3,678
SRC ENERGY INC COM 78470V108 1,374 142,136 SH   DFND 10 0 142,136 0
SRC ENERGY INC COM 78470V108 78 8,067 SH   DFND 10 0 0 8,067
SSR MNG INC COM 784730103 826 77,885 SH   DFND 2 77,885 0 0
SSR MNG INC COM 784730103 2,543 239,633 SH   DFND 3 239,633 0 0
SSR MNG INC COM 784730103 1,567 147,680 SH   DFND 4 147,680 0 0
SSR MNG INC COM 784730103 7,127 671,752 SH   DFND 5 671,752 0 0
SSR MNG INC COM 784730103 1,296 122,192 SH   DFND 10 0 122,192 0
SSR MNG INC COM 784730103 19 1,798 SH   DFND 10 0 0 1,798
SVB FINL GROUP COM 78486Q101 21,606 115,487 SH   DFND 3 115,487 0 0
SVB FINL GROUP COM 78486Q101 705 3,769 SH   DFND 8 0 0 3,769
SVB FINL GROUP COM 78486Q101 637 3,405 SH   DFND 8 3,405 0 0
SVB FINL GROUP COM 78486Q101 18,830 100,648 SH   DFND 10 0 100,648 0
SVB FINL GROUP COM 78486Q101 761 4,066 SH   DFND 10 0 0 4,066
SPAR GROUP INC COM 784933103 0 400 SH   DFND 5 400 0 0
S&W SEED CO COM 785135104 5 1,611 SH   DFND 3 1,611 0 0
S&W SEED CO COM 785135104 2 700 SH   DFND 10 0 0 700
SABINE ROYALTY TR UNIT BEN INT 785688102 4 94 SH   DFND 5 94 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 601 14,732 SH   DFND 10 0 14,732 0
SABINE ROYALTY TR UNIT BEN INT 785688102 244 5,982 SH   DFND 10 0 0 5,982
SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH   DFND 10 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,407 656,654 SH   DFND 3 656,654 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 580 26,423 SH   DFND 5 26,423 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 202 9,213 SH   DFND 8 0 0 9,213
SABRA HEALTH CARE REIT INC COM 78573L106 4,312 196,540 SH   DFND 8 196,540 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,274 103,667 SH   DFND 10 0 103,667 0
SABRA HEALTH CARE REIT INC COM 78573L106 218 9,975 SH   DFND 10 0 0 9,975
SABRE CORP COM 78573M104 178 9,843 SH   DFND 2 9,843 0 0
SABRE CORP COM 78573M104 11,061 611,120 SH   DFND 3 611,120 0 0
SABRE CORP COM 78573M104 37 2,071 SH   DFND 8 0 0 2,071
SABRE CORP COM 78573M104 31 1,700 SH   DFND 8 1,700 0 0
SABRE CORP COM 78573M104 39,327 2,172,776 SH   DFND 10 0 2,172,776 0
SABRE CORP COM 78573M104 1,530 84,545 SH   DFND 10 0 0 84,545
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 816 61,096 SH   DFND 3 61,096 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 32 2,419 SH   DFND 8 0 0 2,419
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 55 4,123 SH   DFND 10 0 4,123 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1,300 SH   DFND 10 0 0 1,300
SAFETY INS GROUP INC COM 78648T100 1,530 20,057 SH   DFND 3 20,057 0 0
SAFETY INS GROUP INC COM 78648T100 358 4,693 SH   DFND 5 4,693 0 0
SAFETY INS GROUP INC COM 78648T100 73 963 SH   DFND 8 963 0 0
SAFETY INS GROUP INC COM 78648T100 285 3,735 SH   DFND 10 0 3,735 0
SAFETY INS GROUP INC COM 78648T100 11 141 SH   DFND 10 0 0 141
SAFETY INCOME & GROWTH INC COM 78649D104 266 14,263 SH   DFND 3 14,263 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 659 35,339 SH   DFND 10 0 35,339 0
SAFETY INCOME & GROWTH INC COM 78649D104 61 3,258 SH   DFND 10 0 0 3,258
SAGA COMMUNICATIONS INC CL A NEW 786598300 214 4,688 SH   DFND 3 4,688 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,003 48,203 SH   DFND 3 48,203 0 0
SAGE THERAPEUTICS INC COM 78667J108 39 623 SH   DFND 8 0 0 623
SAGE THERAPEUTICS INC COM 78667J108 532 8,537 SH   DFND 10 0 8,537 0
SAGE THERAPEUTICS INC COM 78667J108 12 200 SH   DFND 10 0 0 200
SAIA INC COM 78709Y105 2,139 34,141 SH   DFND 3 34,141 0 0
SAIA INC COM 78709Y105 5,987 95,570 SH   DFND 5 95,570 0 0
SAIA INC COM 78709Y105 41 654 SH   DFND 8 0 0 654
SAIA INC COM 78709Y105 291 4,642 SH   DFND 10 0 4,642 0
SAIA INC COM 78709Y105 1 22 SH   DFND 10 0 0 22
ST JOE CO COM 790148100 1,797 95,325 SH   DFND 3 95,325 0 0
ST JOE CO COM 790148100 30 1,601 SH   DFND 8 0 0 1,601
ST JOE CO COM 790148100 1,761 93,429 SH   DFND 10 0 93,429 0
ST JOE CO COM 790148100 118 6,268 SH   DFND 10 0 0 6,268
SALEM MEDIA GROUP INC CL A 794093104 94 14,285 SH   DFND 3 14,285 0 0
SALEM MEDIA GROUP INC CL A 794093104 106 16,068 SH   DFND 5 16,068 0 0
SALEM MEDIA GROUP INC CL A 794093104 237 35,942 SH   DFND 10 0 35,942 0
SALESFORCE COM INC COM 79466L302 3,616 38,708 SH   DFND 2 38,708 0 0
SALESFORCE COM INC COM 79466L302 267,811 2,866,738 SH   DFND 3 2,866,738 0 0
SALESFORCE COM INC COM 79466L302 95,079 1,017,762 SH   DFND 8 0 0 1,017,762
SALESFORCE COM INC COM 79466L302 724,801 7,758,517 SH   DFND 8 7,758,517 0 0
SALESFORCE COM INC COM 79466L302 226 2,414 SH   DFND 9 0 0 2,414
SALESFORCE COM INC COM 79466L302 1,102 11,792 SH   DFND 9 11,792 0 0
SALESFORCE COM INC COM 79466L302 337,609 3,613,882 SH   DFND 10 0 3,613,882 0
SALESFORCE COM INC COM 79466L302 24,900 266,538 SH   DFND 10 0 0 266,538
SALESFORCE COM INC COM 79466L302 947 10,132 SH   DFND 10 10,132 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 420 300,000 PRN   DFND 3 300,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,479 1,055,000 PRN   DFND 8 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,619 3,296,000 PRN   DFND 8 3,296,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4 3,000 PRN   DFND 10 0 3,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 62 44,000 PRN   DFND 10 44,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7,790 673,323 SH   DFND 10 0 673,323 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 251 21,724 SH   DFND 10 0 0 21,724
SALISBURY BANCORP INC COM 795226109 9 200 SH   DFND 5 200 0 0
SALISBURY BANCORP INC COM 795226109 656 14,100 SH   DFND 10 0 14,100 0
SALISBURY BANCORP INC COM 795226109 135 2,900 SH   DFND 10 0 0 2,900
SALLY BEAUTY HLDGS INC COM 79546E104 5,521 281,956 SH   DFND 3 281,956 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 1,184 SH   DFND 8 0 0 1,184
SALLY BEAUTY HLDGS INC COM 79546E104 6 288 SH   DFND 8 288 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,631 83,281 SH   DFND 10 0 83,281 0
SALLY BEAUTY HLDGS INC COM 79546E104 319 16,277 SH   DFND 10 0 0 16,277
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 70 8,950 SH   DFND 5 8,950 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,006 128,308 SH   DFND 10 0 128,308 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 3,020 SH   DFND 10 0 0 3,020
SANCHEZ ENERGY CORP COM 79970Y105 2,749 570,285 SH   DFND 3 570,285 0 0
SANCHEZ ENERGY CORP COM 79970Y105 433 89,831 SH   DFND 10 0 89,831 0
SANCHEZ ENERGY CORP COM 79970Y105 5 970 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 42 3,700 SH   DFND 10 0 3,700 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 153 13,600 SH   DFND 11 13,600 0 0
SANDERSON FARMS INC COM 800013104 13,027 80,650 SH   DFND 3 80,650 0 0
SANDERSON FARMS INC COM 800013104 221 1,370 SH   DFND 8 0 0 1,370
SANDERSON FARMS INC COM 800013104 2,474 15,320 SH   DFND 10 0 15,320 0
SANDERSON FARMS INC COM 800013104 64 398 SH   DFND 10 0 0 398
SANDERSON FARMS INC COM 800013104 1,292 7,999 SH   DFND 10 7,999 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 45 15,790 SH   DFND 10 0 15,790 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 34 12,102 SH   DFND 11 12,102 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 956 47,569 SH   DFND 3 47,569 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 21 1,061 SH   DFND 10 0 1,061 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 14 10,782 SH   DFND 10 0 10,782 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 6 4,575 SH   DFND 10 0 4,575 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 4,800 SH   DFND 11 4,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,710 376,742 SH   DFND 3 376,742 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,050 671,916 SH   DFND 4 671,916 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,612 795,637 SH   DFND 5 795,637 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 889 195,739 SH   DFND 10 0 195,739 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 650 SH   DFND 10 0 0 650
SANDY SPRING BANCORP INC COM 800363103 1,247 30,098 SH   DFND 3 30,098 0 0
SANDY SPRING BANCORP INC COM 800363103 277 6,678 SH   DFND 8 0 0 6,678
SANDY SPRING BANCORP INC COM 800363103 88 2,124 SH   DFND 8 2,124 0 0
SANDY SPRING BANCORP INC COM 800363103 768 18,523 SH   DFND 10 0 18,523 0
SANFILIPPO JOHN B & SON INC COM 800422107 783 11,629 SH   DFND 3 11,629 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,828 27,156 SH   DFND 5 27,156 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,024 74,643 SH   DFND 10 0 74,643 0
SANFILIPPO JOHN B & SON INC COM 800422107 357 5,310 SH   DFND 10 0 0 5,310
SANGAMO THERAPEUTICS INC COM 800677106 1,629 108,633 SH   DFND 3 108,633 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,560 370,659 SH   DFND 5 370,659 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,464 97,629 SH   DFND 10 0 97,629 0
SANGAMO THERAPEUTICS INC COM 800677106 1,751 116,703 SH   DFND 10 0 0 116,703
SANGAMO THERAPEUTICS INC COM 800677106 173 11,500 SH   DFND 10 11,500 0 0
SANMINA CORPORATION COM 801056102 3,796 102,190 SH   DFND 3 102,190 0 0
SANMINA CORPORATION COM 801056102 6,527 175,700 SH   DFND 5 175,700 0 0
SANMINA CORPORATION COM 801056102 223 6,009 SH   DFND 8 0 0 6,009
SANMINA CORPORATION COM 801056102 1,150 30,956 SH   DFND 10 0 30,956 0
SANMINA CORPORATION COM 801056102 5 127 SH   DFND 10 0 0 127
SANOFI SPONSORED ADR 80105N105 90,790 1,823,465 SH   DFND 2 1,823,465 0 0
SANOFI SPONSORED ADR 80105N105 111 2,231 SH   DFND 3 2,231 0 0
SANOFI SPONSORED ADR 80105N105 111,914 2,247,727 SH   DFND 10 0 2,247,727 0
SANOFI SPONSORED ADR 80105N105 9,301 186,811 SH   DFND 10 0 0 186,811
SANOFI RIGHT 12/31/2020 80105N113 7 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 3 7,708 SH   DFND 10 0 7,708 0
SANOFI RIGHT 12/31/2020 80105N113 2 6,366 SH   DFND 10 0 0 6,366
SANTANDER CONSUMER USA HDG I COM 80283M101 123 7,983 SH   DFND 3 7,983 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 76 SH   DFND 8 76 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 254 16,497 SH   DFND 10 0 16,497 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8 539 SH   DFND 10 0 0 539
SAP SE SPON ADR 803054204 2,492 22,724 SH   DFND 3 22,724 0 0
SAP SE SPON ADR 803054204 65,602 598,290 SH   DFND 5 598,290 0 0
SAP SE SPON ADR 803054204 62,235 567,575 SH   DFND 10 0 567,575 0
SAP SE SPON ADR 803054204 7,140 65,116 SH   DFND 10 0 0 65,116
SARATOGA INVT CORP COM NEW 80349A208 38 1,753 SH   DFND 5 1,753 0 0
SARATOGA INVT CORP COM NEW 80349A208 19 898 SH   DFND 10 0 898 0
SAREPTA THERAPEUTICS INC COM 803607100 7,370 162,486 SH   DFND 3 162,486 0 0
SAREPTA THERAPEUTICS INC COM 803607100 44 979 SH   DFND 8 0 0 979
SAREPTA THERAPEUTICS INC COM 803607100 4,343 95,743 SH   DFND 10 0 95,743 0
SAREPTA THERAPEUTICS INC COM 803607100 87 1,914 SH   DFND 10 0 0 1,914
SASOL LTD SPONSORED ADR 803866300 3,126 113,549 SH   DFND 5 113,549 0 0
SASOL LTD SPONSORED ADR 803866300 323 11,738 SH   DFND 10 0 11,738 0
SASOL LTD SPONSORED ADR 803866300 22 815 SH   DFND 10 0 0 815
SAUL CTRS INC COM 804395101 984 15,902 SH   DFND 3 15,902 0 0
SAUL CTRS INC COM 804395101 687 11,104 SH   DFND 5 11,104 0 0
SAUL CTRS INC COM 804395101 685 11,072 SH   DFND 10 0 11,072 0
SAUL CTRS INC COM 804395101 90 1,450 SH   DFND 10 0 0 1,450
SCANA CORP NEW COM 80589M102 790 16,291 SH   DFND 2 16,291 0 0
SCANA CORP NEW COM 80589M102 7,771 160,261 SH   DFND 3 160,261 0 0
SCANA CORP NEW COM 80589M102 6,578 135,652 SH   DFND 5 135,652 0 0
SCANA CORP NEW COM 80589M102 131 2,702 SH   DFND 8 0 0 2,702
SCANA CORP NEW COM 80589M102 752 15,506 SH   DFND 8 15,506 0 0
SCANA CORP NEW COM 80589M102 5,405 111,475 SH   DFND 10 0 111,475 0
SCANA CORP NEW COM 80589M102 273 5,626 SH   DFND 10 0 0 5,626
SCANA CORP NEW COM 80589M102 137 2,822 SH   DFND 10 2,822 0 0
SCANSOURCE INC COM 806037107 1,462 33,498 SH   DFND 3 33,498 0 0
SCANSOURCE INC COM 806037107 913 20,920 SH   DFND 5 20,920 0 0
SCANSOURCE INC COM 806037107 10 236 SH   DFND 8 0 0 236
SCANSOURCE INC COM 806037107 18 423 SH   DFND 10 0 423 0
SCHEIN HENRY INC COM 806407102 597 7,280 SH   DFND 2 7,280 0 0
SCHEIN HENRY INC COM 806407102 5,088 62,060 SH   DFND 3 62,060 0 0
SCHEIN HENRY INC COM 806407102 36,668 447,228 SH   DFND 5 447,228 0 0
SCHEIN HENRY INC COM 806407102 267 3,258 SH   DFND 8 0 0 3,258
SCHEIN HENRY INC COM 806407102 218 2,654 SH   DFND 8 2,654 0 0
SCHEIN HENRY INC COM 806407102 1,100 13,421 SH   DFND 9 13,421 0 0
SCHEIN HENRY INC COM 806407102 23,176 282,665 SH   DFND 10 0 282,665 0
SCHEIN HENRY INC COM 806407102 1,776 21,661 SH   DFND 10 0 0 21,661
SCHLUMBERGER LTD COM 806857108 682 9,783 SH   DFND 2 0 0 9,783
SCHLUMBERGER LTD COM 806857108 6,350 91,020 SH   DFND 2 91,020 0 0
SCHLUMBERGER LTD COM 806857108 60,231 863,403 SH   DFND 3 863,403 0 0
SCHLUMBERGER LTD COM 806857108 44,061 631,610 SH   DFND 5 631,610 0 0
SCHLUMBERGER LTD COM 806857108 12 174 SH   DFND 8 0 174 0
SCHLUMBERGER LTD COM 806857108 2,367 33,935 SH   DFND 8 0 0 33,935
SCHLUMBERGER LTD COM 806857108 3,104 44,502 SH   DFND 8 44,502 0 0
SCHLUMBERGER LTD COM 806857108 239 3,424 SH   DFND 9 0 0 3,424
SCHLUMBERGER LTD COM 806857108 1,181 16,930 SH   DFND 9 16,930 0 0
SCHLUMBERGER LTD COM 806857108 755,924 10,836,065 SH   DFND 10 0 10,836,065 0
SCHLUMBERGER LTD COM 806857108 63,721 913,428 SH   DFND 10 0 0 913,428
SCHLUMBERGER LTD COM 806857108 16,114 230,986 SH   DFND 10 230,986 0 0
SCHNITZER STL INDS CL A 806882106 2,369 84,166 SH   DFND 3 84,166 0 0
SCHNITZER STL INDS CL A 806882106 1,925 68,394 SH   DFND 5 68,394 0 0
SCHNITZER STL INDS CL A 806882106 13,433 477,211 SH   DFND 10 0 477,211 0
SCHNITZER STL INDS CL A 806882106 829 29,451 SH   DFND 10 0 0 29,451
SCHNEIDER NATIONAL INC CL B 80689H102 1,114 44,051 SH   DFND 3 44,051 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,172 283,489 SH   DFND 10 0 283,489 0
SCHNEIDER NATIONAL INC CL B 80689H102 328 12,972 SH   DFND 10 0 0 12,972
SCHOLASTIC CORP COM 807066105 1,422 38,232 SH   DFND 3 38,232 0 0
SCHOLASTIC CORP COM 807066105 2,680 72,031 SH   DFND 5 72,031 0 0
SCHOLASTIC CORP COM 807066105 62 1,658 SH   DFND 10 0 1,658 0
SCHOLASTIC CORP COM 807066105 6 150 SH   DFND 10 0 0 150
SCHULMAN A INC COM 808194104 1,324 38,768 SH   DFND 3 38,768 0 0
SCHULMAN A INC COM 808194104 703 20,594 SH   DFND 5 20,594 0 0
SCHULMAN A INC COM 808194104 297 8,700 SH   DFND 8 0 0 8,700
SCHULMAN A INC COM 808194104 1,601 46,888 SH   DFND 10 0 46,888 0
SCHULMAN A INC COM 808194104 34 1,000 SH   DFND 10 0 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 232 5,302 SH   DFND 2 0 0 5,302
SCHWAB CHARLES CORP NEW COM 808513105 2,862 65,413 SH   DFND 2 65,413 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22,276 509,287 SH   DFND 3 509,287 0 0
SCHWAB CHARLES CORP NEW COM 808513105 61 1,405 SH   DFND 8 0 1,405 0
SCHWAB CHARLES CORP NEW COM 808513105 1,192 27,241 SH   DFND 8 0 0 27,241
SCHWAB CHARLES CORP NEW COM 808513105 2,849 65,128 SH   DFND 8 65,128 0 0
SCHWAB CHARLES CORP NEW COM 808513105 183,719 4,200,253 SH   DFND 10 0 4,200,253 0
SCHWAB CHARLES CORP NEW COM 808513105 11,539 263,810 SH   DFND 10 0 0 263,810
SCHWAB CHARLES CORP NEW COM 808513105 637 14,562 SH   DFND 10 14,562 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 11 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 944 15,491 SH   DFND 5 15,491 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,733 143,373 SH   DFND 10 0 143,373 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 421 6,913 SH   DFND 10 0 0 6,913
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324 5,390 SH   DFND 5 5,390 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,050 117,415 SH   DFND 10 0 117,415 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174 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 11,716 177,321 SH   DFND 10 0 177,321 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 318 SH   DFND 10 0 0 318
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 749 14,459 SH   DFND 5 14,459 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,353 199,794 SH   DFND 10 0 199,794 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28 548 SH   DFND 10 0 0 548
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,480 388,737 SH   DFND 10 0 388,737 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 738 14,724 SH   DFND 10 0 0 14,724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,677 84,265 SH   DFND 10 0 84,265 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 276 SH   DFND 10 0 0 276
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH   DFND 10 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,819 327,709 SH   DFND 10 0 327,709 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 598 22,215 SH   DFND 10 0 0 22,215
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 197 6,875 SH   DFND 5 6,875 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,257 43,844 SH   DFND 10 0 43,844 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 168 5,850 SH   DFND 10 0 0 5,850
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 300 SH   DFND 5 300 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 126 3,628 SH   DFND 10 0 3,628 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 49 1,647 SH   DFND 10 0 1,647 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 99 2,741 SH   DFND 10 0 2,741 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 107 3,032 SH   DFND 5 3,032 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 294 8,362 SH   DFND 10 0 8,362 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 53 SH   DFND 10 0 0 53
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 97 2,778 SH   DFND 10 0 2,778 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 131 SH   DFND 5 131 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,897 361,040 SH   DFND 10 0 361,040 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 411 8,773 SH   DFND 10 0 0 8,773
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 3,220 SH   DFND 5 3,220 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,235 305,797 SH   DFND 10 0 305,797 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 686 20,482 SH   DFND 10 0 0 20,482
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,311 44,132 SH   DFND 5 44,132 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,750 148,008 SH   DFND 10 0 148,008 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 533 10,178 SH   DFND 10 0 0 10,178
SCHWAB STRATEGIC TR US REIT ETF 808524847 941 22,872 SH   DFND 10 0 22,872 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 360 SH   DFND 10 0 0 360
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11 200 SH   DFND 5 200 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 36 671 SH   DFND 10 0 671 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,195 23,705 SH   DFND 5 23,705 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,452 286,746 SH   DFND 10 0 286,746 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 15 SH   DFND 10 0 0 15
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 815 SH   DFND 5 815 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,701 30,788 SH   DFND 10 0 30,788 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,052 113,110 SH   DFND 10 0 113,110 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 545 15,225 SH   DFND 10 0 0 15,225
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,903 45,900 SH   DFND 3 45,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,852 189,392 SH   DFND 5 189,392 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 699 SH   DFND 8 0 0 699
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,468 35,414 SH   DFND 10 0 35,414 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 199 4,808 SH   DFND 10 0 0 4,808
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   DFND 10 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,842 147,227 SH   DFND 3 147,227 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,629 54,284 SH   DFND 5 54,284 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 238 3,564 SH   DFND 8 0 0 3,564
SCIENCE APPLICATNS INTL CP N COM 808625107 4,484 67,083 SH   DFND 10 0 67,083 0
SCIENCE APPLICATNS INTL CP N COM 808625107 89 1,324 SH   DFND 10 0 0 1,324
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,232 109,988 SH   DFND 3 109,988 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5,643 503,797 SH   DFND 5 503,797 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 587 52,370 SH   DFND 10 0 52,370 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 909 SH   DFND 10 0 0 909
SCIENTIFIC GAMES CORP CL A 80874P109 7,454 162,573 SH   DFND 3 162,573 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 313 6,818 SH   DFND 8 0 0 6,818
SCIENTIFIC GAMES CORP CL A 80874P109 894 19,490 SH   DFND 10 0 19,490 0
SCIENTIFIC GAMES CORP CL A 80874P109 327 7,125 SH   DFND 10 0 0 7,125
SCOTTS MIRACLE GRO CO CL A 810186106 8,465 86,967 SH   DFND 3 86,967 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 78 798 SH   DFND 8 0 0 798
SCOTTS MIRACLE GRO CO CL A 810186106 17,626 181,075 SH   DFND 10 0 181,075 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,631 16,755 SH   DFND 10 0 0 16,755
SCRIPPS E W CO OHIO CL A NEW 811054402 1,483 77,599 SH   DFND 3 77,599 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11 572 SH   DFND 8 0 0 572
SCRIPPS E W CO OHIO CL A NEW 811054402 671 35,124 SH   DFND 10 0 35,124 0
SCRIPPS E W CO OHIO CL A NEW 811054402 29 1,503 SH   DFND 10 0 0 1,503
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 242 2,813 SH   DFND 2 2,813 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,228 119,080 SH   DFND 3 119,080 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,119 152,743 SH   DFND 5 152,743 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 315 3,663 SH   DFND 8 0 0 3,663
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1,046 SH   DFND 8 1,046 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,184 165,136 SH   DFND 10 0 165,136 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,402 16,328 SH   DFND 10 0 0 16,328
SEABOARD CORP COM 811543107 18 4 SH   DFND 3 4 0 0
SEABOARD CORP COM 811543107 860 191 SH   DFND 5 191 0 0
SEABOARD CORP COM 811543107 955 212 SH   DFND 10 0 212 0
SEABOARD CORP COM 811543107 23 5 SH   DFND 10 0 0 5
SEACHANGE INTL INC COM 811699107 9 3,398 SH   DFND 3 3,398 0 0
SEACHANGE INTL INC COM 811699107 13 4,782 SH   DFND 10 0 4,782 0
SEACHANGE INTL INC COM 811699107 0 38 SH   DFND 10 0 0 38
SEACOAST BKG CORP FLA COM NEW 811707801 1,308 54,735 SH   DFND 3 54,735 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,998 167,357 SH   DFND 5 167,357 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,391 100,099 SH   DFND 10 0 100,099 0
SEACOAST BKG CORP FLA COM NEW 811707801 261 10,941 SH   DFND 10 0 0 10,941
SEACOR HOLDINGS INC COM 811904101 1,008 21,870 SH   DFND 3 21,870 0 0
SEACOR HOLDINGS INC COM 811904101 35 760 SH   DFND 8 0 0 760
SEACOR HOLDINGS INC COM 811904101 33 715 SH   DFND 8 715 0 0
SEACOR HOLDINGS INC COM 811904101 3,009 65,251 SH   DFND 10 0 65,251 0
SEACOR HOLDINGS INC COM 811904101 85 1,850 SH   DFND 10 0 0 1,850
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 26 26,000 PRN   DFND 10 26,000 0 0
SEABRIDGE GOLD INC COM 811916105 1,041 85,365 SH   DFND 3 85,365 0 0
SEABRIDGE GOLD INC COM 811916105 2,450 200,827 SH   DFND 4 200,827 0 0
SEABRIDGE GOLD INC COM 811916105 214 17,539 SH   DFND 10 0 17,539 0
SEABRIDGE GOLD INC COM 811916105 9 762 SH   DFND 10 0 0 762
SEALED AIR CORP NEW COM 81211K100 4,438 103,880 SH   DFND 2 103,880 0 0
SEALED AIR CORP NEW COM 81211K100 6,983 163,470 SH   DFND 3 163,470 0 0
SEALED AIR CORP NEW COM 81211K100 906 21,213 SH   DFND 5 21,213 0 0
SEALED AIR CORP NEW COM 81211K100 389 9,111 SH   DFND 8 0 0 9,111
SEALED AIR CORP NEW COM 81211K100 286 6,703 SH   DFND 8 6,703 0 0
SEALED AIR CORP NEW COM 81211K100 9,506 222,521 SH   DFND 10 0 222,521 0
SEALED AIR CORP NEW COM 81211K100 404 9,449 SH   DFND 10 0 0 9,449
SEARS HLDGS CORP COM 812350106 1,425 195,252 SH   DFND 3 195,252 0 0
SEARS HLDGS CORP COM 812350106 794 108,827 SH   DFND 10 0 108,827 0
SEARS HLDGS CORP COM 812350106 37 5,113 SH   DFND 10 0 0 5,113
SEARS HLDGS CORP COM 812350106 0 0 SH   DFND 10 0 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 21 9,549 SH   DFND 10 0 9,549 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 90 35,178 SH   DFND 5 35,178 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 1,723 SH   DFND 10 0 1,723 0
SEASPINE HLDGS CORP COM 81255T108 241 21,468 SH   DFND 5 21,468 0 0
SEASPINE HLDGS CORP COM 81255T108 4 347 SH   DFND 10 0 347 0
SEASPINE HLDGS CORP COM 81255T108 1 45 SH   DFND 10 0 0 45
SEATTLE GENETICS INC COM 812578102 2,744 50,427 SH   DFND 3 50,427 0 0
SEATTLE GENETICS INC COM 812578102 13,047 239,795 SH   DFND 5 239,795 0 0
SEATTLE GENETICS INC COM 812578102 326 6,000 SH   DFND 8 0 0 6,000
SEATTLE GENETICS INC COM 812578102 69 1,260 SH   DFND 8 1,260 0 0
SEATTLE GENETICS INC COM 812578102 5,907 108,571 SH   DFND 10 0 108,571 0
SEATTLE GENETICS INC COM 812578102 101 1,857 SH   DFND 10 0 0 1,857
SEAWORLD ENTMT INC COM 81282V100 1,442 111,026 SH   DFND 3 111,026 0 0
SEAWORLD ENTMT INC COM 81282V100 8 612 SH   DFND 8 0 0 612
SEAWORLD ENTMT INC COM 81282V100 158 12,141 SH   DFND 10 0 12,141 0
SEAWORLD ENTMT INC COM 81282V100 18 1,375 SH   DFND 10 0 0 1,375
SECOND SIGHT MED PRODS INC COM 81362J100 0 137 SH   DFND 3 137 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 921 SH   DFND 5 921 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 2,000 SH   DFND 10 0 2,000 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
SECOO HLDG LTD ADR 81367P101 13 1,500 SH   DFND 10 0 1,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,725 30,374 SH   DFND 3 30,374 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,529 62,134 SH   DFND 5 62,134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126,864 2,233,524 SH   DFND 10 0 2,233,524 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,737 101,000 SH   DFND 10 0 0 101,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 708 SH   DFND 2 0 0 708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 2,389 SH   DFND 2 2,389 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92,156 1,127,564 SH   DFND 3 1,127,564 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444,507 5,438,727 SH   DFND 10 0 5,438,727 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,018 330,566 SH   DFND 10 0 0 330,566
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127,267 2,357,676 SH   DFND 3 2,357,676 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186,395 3,453,049 SH   DFND 10 0 3,453,049 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,915 109,583 SH   DFND 10 0 0 109,583
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,170 135,103 SH   DFND 3 135,103 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,006 33,368 SH   DFND 5 33,368 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296,475 3,291,245 SH   DFND 10 0 3,291,245 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,951 132,673 SH   DFND 10 0 0 132,673
SELECT SECTOR SPDR TR ENERGY 81369Y506 419 6,124 SH   DFND 2 6,124 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 357,490 5,220,357 SH   DFND 3 5,220,357 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,580 110,690 SH   DFND 5 110,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 374,338 5,466,378 SH   DFND 10 0 5,466,378 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,944 291,249 SH   DFND 10 0 0 291,249
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 242 SH   DFND 10 242 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 5,468 SH   DFND 2 0 0 5,468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,557 98,888 SH   DFND 2 98,888 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239,504 9,261,579 SH   DFND 3 9,261,579 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,891 1,426,566 SH   DFND 5 1,426,566 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 808,684 31,271,621 SH   DFND 10 0 31,271,621 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,467 1,178,154 SH   DFND 10 0 0 1,178,154
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,801 307,062 SH   DFND 3 307,062 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472,511 6,655,086 SH   DFND 10 0 6,655,086 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,975 351,763 SH   DFND 10 0 0 351,763
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 969 SH   DFND 2 0 0 969
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331,933 5,616,466 SH   DFND 3 5,616,466 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 394,951 6,682,765 SH   DFND 10 0 6,682,765 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,778 283,885 SH   DFND 10 0 0 283,885
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 827 14,000 SH   DFND 12 14,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,707 52,935 SH   DFND 2 52,935 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,202 130,339 SH   DFND 3 130,339 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,010 31,328 SH   DFND 5 31,328 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25,279 784,072 SH   DFND 10 0 784,072 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,962 60,842 SH   DFND 10 0 0 60,842
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH   DFND 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,623 87,142 SH   DFND 3 87,142 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207,951 3,919,906 SH   DFND 10 0 3,919,906 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44,820 844,864 SH   DFND 10 0 0 844,864
SECUREWORKS CORP CL A 81374A105 144 11,651 SH   DFND 3 11,651 0 0
SECUREWORKS CORP CL A 81374A105 84 6,773 SH   DFND 10 0 6,773 0
SECURITY NATL FINL CORP CL A NEW 814785309 9 1,736 SH   DFND 5 1,736 0 0
SELECT COMFORT CORP COM 81616X103 3,449 111,093 SH   DFND 3 111,093 0 0
SELECT COMFORT CORP COM 81616X103 3,759 121,063 SH   DFND 5 121,063 0 0
SELECT COMFORT CORP COM 81616X103 18 572 SH   DFND 8 0 0 572
SELECT COMFORT CORP COM 81616X103 1,093 35,187 SH   DFND 10 0 35,187 0
SELECT COMFORT CORP COM 81616X103 22 711 SH   DFND 10 0 0 711
SELECT ENERGY SVCS INC CL A COM 81617J301 218 13,667 SH   DFND 3 13,667 0 0
SELECT BANCORP INC NEW COM 81617L108 0 33 SH   DFND 5 33 0 0
SELECT BANCORP INC NEW COM 81617L108 35 2,957 SH   DFND 10 0 2,957 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,885 80,471 SH   DFND 3 80,471 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 10 445 SH   DFND 5 445 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 282 12,029 SH   DFND 10 0 12,029 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 108 SH   DFND 10 0 0 108
SELECT MED HLDGS CORP COM 81619Q105 3,536 184,144 SH   DFND 3 184,144 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,023 209,542 SH   DFND 5 209,542 0 0
SELECT MED HLDGS CORP COM 81619Q105 38 1,959 SH   DFND 8 0 0 1,959
SELECT MED HLDGS CORP COM 81619Q105 267 13,915 SH   DFND 10 0 13,915 0
SELECTA BIOSCIENCES INC COM 816212104 341 18,701 SH   DFND 3 18,701 0 0
SELECTA BIOSCIENCES INC COM 816212104 37 2,000 SH   DFND 10 0 2,000 0
SELECTIVE INS GROUP INC COM 816300107 4,176 77,554 SH   DFND 3 77,554 0 0
SELECTIVE INS GROUP INC COM 816300107 2,487 46,184 SH   DFND 5 46,184 0 0
SELECTIVE INS GROUP INC COM 816300107 310 5,750 SH   DFND 8 0 0 5,750
SELECTIVE INS GROUP INC COM 816300107 62 1,145 SH   DFND 8 1,145 0 0
SELECTIVE INS GROUP INC COM 816300107 1,164 21,623 SH   DFND 10 0 21,623 0
SELECTIVE INS GROUP INC COM 816300107 16 300 SH   DFND 10 0 0 300
SEMGROUP CORP CL A 81663A105 245 8,536 SH   DFND 3 0 0 8,536
SEMGROUP CORP CL A 81663A105 2,439 84,820 SH   DFND 3 84,820 0 0
SEMGROUP CORP CL A 81663A105 45 1,573 SH   DFND 8 0 0 1,573
SEMGROUP CORP CL A 81663A105 23 802 SH   DFND 8 802 0 0
SEMGROUP CORP CL A 81663A105 330 11,472 SH   DFND 10 0 11,472 0
SEMGROUP CORP CL A 81663A105 29 1,000 SH   DFND 10 0 0 1,000
SEMGROUP CORP CL A 81663A105 399 13,870 SH   DFND 11 13,870 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 300 SH   DFND 3 300 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 327 SH   DFND 10 0 327 0
SEMTECH CORP COM 816850101 3,304 88,002 SH   DFND 3 88,002 0 0
SEMTECH CORP COM 816850101 22 590 SH   DFND 8 0 0 590
SEMTECH CORP COM 816850101 19 500 SH   DFND 8 500 0 0
SEMTECH CORP COM 816850101 1,322 35,213 SH   DFND 10 0 35,213 0
SEMTECH CORP COM 816850101 11 305 SH   DFND 10 0 0 305
SEMPRA ENERGY COM 816851109 1,370 12,003 SH   DFND 2 0 0 12,003
SEMPRA ENERGY COM 816851109 3,043 26,659 SH   DFND 2 26,659 0 0
SEMPRA ENERGY COM 816851109 6,513 57,064 SH   DFND 3 57,064 0 0
SEMPRA ENERGY COM 816851109 61,755 541,092 SH   DFND 5 541,092 0 0
SEMPRA ENERGY COM 816851109 2,473 21,671 SH   DFND 8 0 0 21,671
SEMPRA ENERGY COM 816851109 50,035 438,406 SH   DFND 8 438,406 0 0
SEMPRA ENERGY COM 816851109 68 597 SH   DFND 9 597 0 0
SEMPRA ENERGY COM 816851109 397,685 3,484,492 SH   DFND 10 0 3,484,492 0
SEMPRA ENERGY COM 816851109 17,252 151,156 SH   DFND 10 0 0 151,156
SEMPRA ENERGY COM 816851109 71 621 SH   DFND 10 621 0 0
SENECA FOODS CORP NEW CL B 817070105 104 3,000 SH   DFND 10 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 30 867 SH   DFND 10 0 0 867
SENECA FOODS CORP NEW CL A 817070501 325 9,412 SH   DFND 3 9,412 0 0
SENECA FOODS CORP NEW CL A 817070501 125 3,636 SH   DFND 5 3,636 0 0
SENECA FOODS CORP NEW CL A 817070501 180 5,225 SH   DFND 10 0 5,225 0
SENECA FOODS CORP NEW CL A 817070501 0 5 SH   DFND 10 0 0 5
SENESTECH INC COM 81720R109 1 400 SH   DFND 10 0 400 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,864 504,574 SH   DFND 3 504,574 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,685 341,920 SH   DFND 5 341,920 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 216 11,031 SH   DFND 8 0 0 11,031
SENIOR HSG PPTYS TR SH BEN INT 81721M109 91,600 4,685,425 SH   DFND 8 4,685,425 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 26,703 1,365,858 SH   DFND 10 0 1,365,858 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,285 65,728 SH   DFND 10 0 0 65,728
SENOMYX INC COM 81724Q107 0 120 SH   DFND 5 120 0 0
SENOMYX INC COM 81724Q107 2 3,000 SH   DFND 10 0 3,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,624 151,117 SH   DFND 3 151,117 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 69 898 SH   DFND 8 0 0 898
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,460 18,977 SH   DFND 10 0 18,977 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH   DFND 10 0 0 53
SENSEONICS HLDGS INC COM 81727U105 21 6,500 SH   DFND 10 0 6,500 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 396 126,238 SH   DFND 2 126,238 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 23 7,200 SH   DFND 3 7,200 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 170 54,124 SH   DFND 10 0 54,124 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 152 50,690 SH   DFND 3 50,690 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 25 8,255 SH   DFND 10 0 8,255 0
SERES THERAPEUTICS INC COM 81750R102 517 32,218 SH   DFND 3 32,218 0 0
SERES THERAPEUTICS INC COM 81750R102 147 9,187 SH   DFND 5 9,187 0 0
SERES THERAPEUTICS INC COM 81750R102 116 7,228 SH   DFND 10 0 7,228 0
SERES THERAPEUTICS INC COM 81750R102 22 1,400 SH   DFND 10 0 0 1,400
SERITAGE GROWTH PPTYS CL A 81752R100 1,493 32,414 SH   DFND 3 32,414 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 15,569 337,949 SH   DFND 10 0 337,949 0
SERITAGE GROWTH PPTYS CL A 81752R100 6,528 141,714 SH   DFND 10 0 0 141,714
SERVICE CORP INTL COM 817565104 14,028 406,600 SH   DFND 3 406,600 0 0
SERVICE CORP INTL COM 817565104 51,607 1,495,857 SH   DFND 5 1,495,857 0 0
SERVICE CORP INTL COM 817565104 299 8,657 SH   DFND 8 0 0 8,657
SERVICE CORP INTL COM 817565104 1,610 46,652 SH   DFND 10 0 46,652 0
SERVICE CORP INTL COM 817565104 7 206 SH   DFND 10 0 0 206
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,344 28,768 SH   DFND 3 28,768 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,607 141,391 SH   DFND 5 141,391 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 211 4,507 SH   DFND 8 0 0 4,507
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 288 SH   DFND 8 288 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22,476 480,977 SH   DFND 10 0 480,977 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 746 15,957 SH   DFND 10 0 0 15,957
SERVICENOW INC COM 81762P102 238 2,022 SH   DFND 2 2,022 0 0
SERVICENOW INC COM 81762P102 93,117 792,283 SH   DFND 3 792,283 0 0
SERVICENOW INC COM 81762P102 65,627 558,381 SH   DFND 8 0 0 558,381
SERVICENOW INC COM 81762P102 582,721 4,958,063 SH   DFND 8 4,958,063 0 0
SERVICENOW INC COM 81762P102 38,625 328,640 SH   DFND 10 0 328,640 0
SERVICENOW INC COM 81762P102 2,162 18,390 SH   DFND 10 0 0 18,390
SERVICENOW INC NOTE 11/0 81762PAB8 5 3,000 PRN   DFND 10 0 3,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 26 16,000 PRN   DFND 10 16,000 0 0
SERVICESOURCE INTL INC COM 81763U100 337 97,327 SH   DFND 3 97,327 0 0
SERVICESOURCE INTL INC COM 81763U100 9 2,678 SH   DFND 5 2,678 0 0
SERVICESOURCE INTL INC COM 81763U100 5 1,330 SH   DFND 10 0 1,330 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,430 62,561 SH   DFND 3 62,561 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 491 12,636 SH   DFND 5 12,636 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,194 56,471 SH   DFND 10 0 56,471 0
SERVISFIRST BANCSHARES INC COM 81768T108 25 642 SH   DFND 10 0 0 642
SERVOTRONICS INC COM 817732100 5 600 SH   DFND 5 600 0 0
SERVOTRONICS INC COM 817732100 50 5,800 SH   DFND 10 0 5,800 0
SERVOTRONICS INC COM 817732100 10 1,200 SH   DFND 10 0 0 1,200
SEVEN STARS CLOUD GROUP INC COM 81789Y102 3 1,000 SH   DFND 10 0 1,000 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 39 5,575 SH   DFND 10 0 5,575 0
SHAKE SHACK INC CL A 819047101 2,320 69,831 SH   DFND 3 69,831 0 0
SHAKE SHACK INC CL A 819047101 95,151 2,863,402 SH   DFND 8 2,863,402 0 0
SHAKE SHACK INC CL A 819047101 1,045 31,452 SH   DFND 10 0 31,452 0
SHAKE SHACK INC CL A 819047101 37 1,115 SH   DFND 10 0 0 1,115
SHARPS COMPLIANCE CORP COM 820017101 561 117,326 SH   DFND 10 0 117,326 0
SHARPS COMPLIANCE CORP COM 820017101 40 8,300 SH   DFND 10 0 0 8,300
SHARPSPRING INC COM 820054104 2,330 716,872 SH   DFND 10 0 716,872 0
SHARPSPRING INC COM 820054104 44 13,407 SH   DFND 10 0 0 13,407
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,350 58,655 SH   DFND 2 58,655 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,298 143,348 SH   DFND 3 143,348 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,539 588,403 SH   DFND 4 588,403 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,774 77,107 SH   DFND 10 0 77,107 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57 2,482 SH   DFND 10 0 0 2,482
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 129 4,643 SH   DFND 3 0 0 4,643
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 424 15,218 SH   DFND 3 15,218 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 2,428 87,222 SH   DFND 10 0 87,222 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 65 2,327 SH   DFND 10 0 0 2,327
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19,740 709,065 SH   DFND 11 709,065 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,432 65,388 SH   DFND 3 65,388 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 48 1,286 SH   DFND 8 0 0 1,286
SHENANDOAH TELECOMMUNICATION COM 82312B106 97 2,605 SH   DFND 10 0 2,605 0
SHERWIN WILLIAMS CO COM 824348106 203 567 SH   DFND 2 0 0 567
SHERWIN WILLIAMS CO COM 824348106 2,119 5,917 SH   DFND 2 5,917 0 0
SHERWIN WILLIAMS CO COM 824348106 21,551 60,192 SH   DFND 3 60,192 0 0
SHERWIN WILLIAMS CO COM 824348106 36,222 101,167 SH   DFND 8 0 0 101,167
SHERWIN WILLIAMS CO COM 824348106 91,838 256,501 SH   DFND 8 256,501 0 0
SHERWIN WILLIAMS CO COM 824348106 167,114 466,746 SH   DFND 10 0 466,746 0
SHERWIN WILLIAMS CO COM 824348106 7,647 21,358 SH   DFND 10 0 0 21,358
SHERWIN WILLIAMS CO COM 824348106 739 2,065 SH   DFND 10 2,065 0 0
SHIFTPIXY INC COM 82452L104 0 139 SH   DFND 5 139 0 0
SHIFTPIXY INC COM 82452L104 3 1,000 SH   DFND 10 0 1,000 0
SHILOH INDS INC COM 824543102 226 21,709 SH   DFND 3 21,709 0 0
SHILOH INDS INC COM 824543102 575 55,335 SH   DFND 5 55,335 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 442 9,972 SH   DFND 2 9,972 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9,616 217,069 SH   DFND 5 217,069 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,108 70,157 SH   DFND 10 0 70,157 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 433 9,773 SH   DFND 10 0 0 9,773
SHIRE PLC SPONSORED ADR 82481R106 171 1,118 SH   DFND 2 1,118 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,127 40,011 SH   DFND 3 40,011 0 0
SHIRE PLC SPONSORED ADR 82481R106 37,606 245,568 SH   DFND 5 245,568 0 0
SHIRE PLC SPONSORED ADR 82481R106 142 927 SH   DFND 8 0 0 927
SHIRE PLC SPONSORED ADR 82481R106 310 2,026 SH   DFND 8 2,026 0 0
SHIRE PLC SPONSORED ADR 82481R106 19,186 125,285 SH   DFND 10 0 125,285 0
SHIRE PLC SPONSORED ADR 82481R106 1,459 9,523 SH   DFND 10 0 0 9,523
SHIRE PLC SPONSORED ADR 82481R106 4 24 SH   DFND 10 24 0 0
SHOE CARNIVAL INC COM 824889109 354 15,817 SH   DFND 3 15,817 0 0
SHOE CARNIVAL INC COM 824889109 110 4,936 SH   DFND 5 4,936 0 0
SHOE CARNIVAL INC COM 824889109 236 10,563 SH   DFND 10 0 10,563 0
SHOPIFY INC CL A 82509L107 561 4,813 SH   DFND 2 4,813 0 0
SHOPIFY INC CL A 82509L107 925 7,943 SH   DFND 3 7,943 0 0
SHOPIFY INC CL A 82509L107 14,738 126,514 SH   DFND 4 126,514 0 0
SHOPIFY INC CL A 82509L107 20,554 176,445 SH   DFND 10 0 176,445 0
SHOPIFY INC CL A 82509L107 1,209 10,378 SH   DFND 10 0 0 10,378
SHORE BANCSHARES INC COM 825107105 264 15,875 SH   DFND 3 15,875 0 0
SHORE BANCSHARES INC COM 825107105 168 10,108 SH   DFND 5 10,108 0 0
SHORE BANCSHARES INC COM 825107105 1,280 76,900 SH   DFND 10 0 76,900 0
SHORE BANCSHARES INC COM 825107105 77 4,602 SH   DFND 10 0 0 4,602
SHOTSPOTTER INC COM 82536T107 5 394 SH   DFND 5 394 0 0
SHOTSPOTTER INC COM 82536T107 5 350 SH   DFND 10 0 350 0
SHUTTERFLY INC COM 82568P304 10,821 223,202 SH   DFND 3 223,202 0 0
SHUTTERFLY INC COM 82568P304 1,633 33,687 SH   DFND 5 33,687 0 0
SHUTTERFLY INC COM 82568P304 16 326 SH   DFND 8 0 0 326
SHUTTERFLY INC COM 82568P304 54 1,110 SH   DFND 10 0 1,110 0
SHUTTERFLY INC COM 82568P304 3 60 SH   DFND 10 0 0 60
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 471 475,000 PRN   DFND 8 0 0 475,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11,017 11,100,000 PRN   DFND 8 11,100,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 69 70,000 PRN   DFND 10 70,000 0 0
SHUTTERSTOCK INC COM 825690100 1,212 36,416 SH   DFND 3 36,416 0 0
SHUTTERSTOCK INC COM 825690100 6,439 193,411 SH   DFND 5 193,411 0 0
SHUTTERSTOCK INC COM 825690100 7 197 SH   DFND 8 0 0 197
SHUTTERSTOCK INC COM 825690100 37,438 1,124,588 SH   DFND 8 1,124,588 0 0
SHUTTERSTOCK INC COM 825690100 9 285 SH   DFND 10 0 285 0
SIBANYE STILLWATER SPONSORED ADR 825724206 3,060 686,078 SH   DFND 3 686,078 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 6,966 1,561,853 SH   DFND 5 1,561,853 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 252 56,442 SH   DFND 10 0 56,442 0
SIERRA BANCORP COM 82620P102 425 15,661 SH   DFND 3 15,661 0 0
SIERRA BANCORP COM 82620P102 3,584 132,006 SH   DFND 5 132,006 0 0
SIERRA BANCORP COM 82620P102 275 10,147 SH   DFND 10 0 10,147 0
SIERRA BANCORP COM 82620P102 2 88 SH   DFND 10 0 0 88
SIENTRA INC COM 82621J105 286 18,539 SH   DFND 3 18,539 0 0
SIENTRA INC COM 82621J105 1,815 117,884 SH   DFND 10 0 117,884 0
SIENTRA INC COM 82621J105 32 2,109 SH   DFND 10 0 0 2,109
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 143 6,436 SH   DFND 3 6,436 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1,219 54,802 SH   DFND 5 54,802 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 6 274 SH   DFND 10 0 274 0
SIERRA METALS INC COM 82639W106 10 4,000 SH   DFND 4 4,000 0 0
SIERRA METALS INC COM 82639W106 27 10,477 SH   DFND 10 0 10,477 0
SIERRA WIRELESS INC COM 826516106 994 46,241 SH   DFND 3 46,241 0 0
SIERRA WIRELESS INC COM 826516106 1,695 78,828 SH   DFND 4 78,828 0 0
SIERRA WIRELESS INC COM 826516106 1,546 71,929 SH   DFND 5 71,929 0 0
SIERRA WIRELESS INC COM 826516106 270 12,554 SH   DFND 10 0 12,554 0
SIERRA WIRELESS INC COM 826516106 10 462 SH   DFND 10 0 0 462
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 137 SH   DFND 10 0 137 0
SIGMA DESIGNS INC COM 826565103 447 70,970 SH   DFND 3 70,970 0 0
SIGMA DESIGNS INC COM 826565103 57 9,106 SH   DFND 5 9,106 0 0
SIGMA DESIGNS INC COM 826565103 27 4,222 SH   DFND 10 0 4,222 0
SIGMATRON INTL INC COM 82661L101 7 800 SH   DFND 5 800 0 0
SIGMATRON INTL INC COM 82661L101 8 1,000 SH   DFND 10 0 1,000 0
SIGMATRON INTL INC COM 82661L101 28 3,305 SH   DFND 10 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 748 5,844 SH   DFND 2 0 0 5,844
SIGNATURE BK NEW YORK N Y COM 82669G104 16,744 130,772 SH   DFND 3 130,772 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 268 2,097 SH   DFND 8 0 0 2,097
SIGNATURE BK NEW YORK N Y COM 82669G104 450 3,515 SH   DFND 8 3,515 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,205 32,842 SH   DFND 10 0 32,842 0
SIGNATURE BK NEW YORK N Y COM 82669G104 596 4,656 SH   DFND 10 0 0 4,656
SILICON LABORATORIES INC COM 826919102 11,354 142,108 SH   DFND 3 142,108 0 0
SILICON LABORATORIES INC COM 826919102 25 315 SH   DFND 8 0 0 315
SILICON LABORATORIES INC COM 826919102 29 357 SH   DFND 8 357 0 0
SILICON LABORATORIES INC COM 826919102 1,527 19,112 SH   DFND 10 0 19,112 0
SILICON LABORATORIES INC COM 826919102 48 595 SH   DFND 10 0 0 595
SILGAN HOLDINGS INC COM 827048109 4,476 152,098 SH   DFND 3 152,098 0 0
SILGAN HOLDINGS INC COM 827048109 8,981 305,177 SH   DFND 5 305,177 0 0
SILGAN HOLDINGS INC COM 827048109 47 1,596 SH   DFND 8 0 0 1,596
SILGAN HOLDINGS INC COM 827048109 357 12,143 SH   DFND 10 0 12,143 0
SILGAN HOLDINGS INC COM 827048109 1,731 58,801 SH   DFND 10 0 0 58,801
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH   DFND 2 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 730 15,199 SH   DFND 3 15,199 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,861 142,852 SH   DFND 10 0 142,852 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 89 1,856 SH   DFND 10 0 0 1,856
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 362 45,819 SH   DFND 2 45,819 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1,278 SH   DFND 5 1,278 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 66 8,394 SH   DFND 10 0 8,394 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 702 SH   DFND 10 0 0 702
SILVER RUN ACQUISITION COM CL A 82812A103 0 1 SH   DFND 5 1 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 882 54,522 SH   DFND 3 54,522 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,323 205,501 SH   DFND 5 205,501 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 38 2,335 SH   DFND 10 0 2,335 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1 1,000 PRN   DFND 10 1,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 134 9,233 SH   DFND 3 9,233 0 0
SILVERCORP METALS INC COM 82835P103 344 127,273 SH   DFND 2 127,273 0 0
SILVERCORP METALS INC COM 82835P103 395 146,230 SH   DFND 3 146,230 0 0
SILVERCORP METALS INC COM 82835P103 9,250 3,425,895 SH   DFND 4 3,425,895 0 0
SILVERCORP METALS INC COM 82835P103 2 902 SH   DFND 5 902 0 0
SILVERCORP METALS INC COM 82835P103 33 12,353 SH   DFND 10 0 12,353 0
SILVERCORP METALS INC COM 82835P103 3 1,000 SH   DFND 10 0 0 1,000
SILVERBOW RES INC COM 82836G102 219 8,919 SH   DFND 3 8,919 0 0
SILVERBOW RES INC COM 82836G102 3 131 SH   DFND 10 0 131 0
SILVERBOW RES INC COM 82836G102 0 17 SH   DFND 10 0 0 17
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,432 41,995 SH   DFND 3 41,995 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 735 SH   DFND 8 0 0 735
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 766 SH   DFND 8 766 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 622 10,743 SH   DFND 10 0 10,743 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 47 SH   DFND 10 47 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,549 15,830 SH   DFND 2 0 0 15,830
SIMON PPTY GROUP INC NEW COM 828806109 3,000 18,630 SH   DFND 2 18,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63,866 396,658 SH   DFND 3 396,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,217 237,357 SH   DFND 5 237,357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 93,153 578,553 SH   DFND 8 0 578,553 0
SIMON PPTY GROUP INC NEW COM 828806109 143,156 889,110 SH   DFND 8 0 0 889,110
SIMON PPTY GROUP INC NEW COM 828806109 970,141 6,025,344 SH   DFND 8 6,025,344 0 0
SIMON PPTY GROUP INC NEW COM 828806109 314 1,949 SH   DFND 9 0 0 1,949
SIMON PPTY GROUP INC NEW COM 828806109 1,379 8,562 SH   DFND 9 8,562 0 0
SIMON PPTY GROUP INC NEW COM 828806109 28,692 178,199 SH   DFND 10 0 178,199 0
SIMON PPTY GROUP INC NEW COM 828806109 1,309 8,129 SH   DFND 10 0 0 8,129
SIMPLY GOOD FOODS CO COM 82900L102 71 6,066 SH   DFND 3 6,066 0 0
SIMPLY GOOD FOODS CO COM 82900L102 65 5,531 SH   DFND 5 5,531 0 0
SIMPLY GOOD FOODS CO COM 82900L102 36 3,035 SH   DFND 10 0 3,035 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,244 86,544 SH   DFND 3 86,544 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,507 91,897 SH   DFND 5 91,897 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 412 8,396 SH   DFND 10 0 8,396 0
SIMPSON MANUFACTURING CO INC COM 829073105 21 430 SH   DFND 10 0 0 430
SIMULATIONS PLUS INC COM 829214105 219 14,105 SH   DFND 3 14,105 0 0
SIMULATIONS PLUS INC COM 829214105 371 23,925 SH   DFND 5 23,925 0 0
SIMULATIONS PLUS INC COM 829214105 283 18,256 SH   DFND 10 0 18,256 0
SIMULATIONS PLUS INC COM 829214105 1 94 SH   DFND 10 0 0 94
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,122 97,396 SH   DFND 3 97,396 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 531 SH   DFND 8 0 0 531
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,232 38,438 SH   DFND 10 0 38,438 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 516 SH   DFND 10 0 0 516
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 10 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 60 SH   DFND 3 60 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 119 SH   DFND 5 119 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 218 3,649 SH   DFND 10 0 3,649 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 28 9,000 SH   DFND 5 9,000 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 300 SH   DFND 10 0 300 0
SIRIUS XM HLDGS INC COM 82968B103 1 100 SH   DFND 00 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 379 68,737 SH   DFND 2 68,737 0 0
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SPHERIX INC COM PAR NEW 84842R403 0 1 SH   DFND 10 0 0 1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,958 218,189 SH   DFND 3 218,189 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,780 125,830 SH   DFND 5 125,830 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 450 5,794 SH   DFND 8 0 0 5,794
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 300 SH   DFND 8 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,069 425,485 SH   DFND 10 0 425,485 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,204 15,495 SH   DFND 10 0 0 15,495
SPIRIT AIRLS INC COM 848577102 1,945 58,217 SH   DFND 3 58,217 0 0
SPIRIT AIRLS INC COM 848577102 9,395 281,201 SH   DFND 5 281,201 0 0
SPIRIT AIRLS INC COM 848577102 15 436 SH   DFND 8 0 0 436
SPIRIT AIRLS INC COM 848577102 45 1,342 SH   DFND 8 1,342 0 0
SPIRIT AIRLS INC COM 848577102 2,627 78,621 SH   DFND 10 0 78,621 0
SPIRIT AIRLS INC COM 848577102 292 8,735 SH   DFND 10 0 0 8,735
SPIRE INC COM 84857L101 4,754 63,687 SH   DFND 3 63,687 0 0
SPIRE INC COM 84857L101 307 4,114 SH   DFND 8 0 0 4,114
SPIRE INC COM 84857L101 162 2,166 SH   DFND 8 2,166 0 0
SPIRE INC COM 84857L101 6,068 81,285 SH   DFND 10 0 81,285 0
SPIRE INC COM 84857L101 426 5,700 SH   DFND 10 0 0 5,700
SPIRIT RLTY CAP INC NEW COM 84860W102 1,865 217,575 SH   DFND 3 217,575 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 703 81,990 SH   DFND 8 0 81,990 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,915 223,451 SH   DFND 8 0 0 223,451
SPIRIT RLTY CAP INC NEW COM 84860W102 6,445 752,022 SH   DFND 8 752,022 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,204 373,854 SH   DFND 10 0 373,854 0
SPIRIT RLTY CAP INC NEW COM 84860W102 113 13,169 SH   DFND 10 0 0 13,169
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 25 25,000 PRN   DFND 10 0 25,000 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 108 108,000 PRN   DFND 10 108,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 11,945 11,725,000 PRN   DFND 8 0 0 11,725,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 17,167 16,851,000 PRN   DFND 8 16,851,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 102 100,000 PRN   DFND 10 0 100,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 44 43,000 PRN   DFND 10 43,000 0 0
SPLUNK INC COM 848637104 2,856 42,998 SH   DFND 3 42,998 0 0
SPLUNK INC COM 848637104 301 4,530 SH   DFND 8 0 0 4,530
SPLUNK INC COM 848637104 67,231 1,012,059 SH   DFND 8 1,012,059 0 0
SPLUNK INC COM 848637104 27,318 411,231 SH   DFND 10 0 411,231 0
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SPLUNK INC COM 848637104 0 1 SH   DFND 11 1 0 0
SPOK HLDGS INC COM 84863T106 515 33,566 SH   DFND 3 33,566 0 0
SPOK HLDGS INC COM 84863T106 2,390 155,701 SH   DFND 5 155,701 0 0
SPOK HLDGS INC COM 84863T106 1 42 SH   DFND 10 0 42 0
SPOK HLDGS INC COM 84863T106 5 300 SH   DFND 10 0 0 300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 209 46,434 SH   DFND 3 46,434 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 1,584 SH   DFND 10 0 1,584 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH   DFND 6 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 651 26,444 SH   DFND 10 0 26,444 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 17 700 SH   DFND 10 0 0 700
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SPRING BK PHARMACEUTICALS IN COM 849431101 122 7,250 SH   DFND 10 0 7,250 0
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15,201 1,456,015 SH   DFND 10 0 1,456,015 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 986 94,479 SH   DFND 10 0 0 94,479
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90 14,300 SH   DFND 5 14,300 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,248 835,745 SH   DFND 10 0 835,745 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 396 63,100 SH   DFND 10 0 0 63,100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,464 172,645 SH   DFND 10 0 172,645 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH   DFND 10 0 0 500
SPRINT CORP COM SER 1 85207U105 3,800 488,448 SH   DFND 3 488,448 0 0
SPRINT CORP COM SER 1 85207U105 233 29,992 SH   DFND 8 0 0 29,992
SPRINT CORP COM SER 1 85207U105 996 128,045 SH   DFND 8 128,045 0 0
SPRINT CORP COM SER 1 85207U105 2,327 299,085 SH   DFND 10 0 299,085 0
SPRINT CORP COM SER 1 85207U105 21 2,737 SH   DFND 10 0 0 2,737
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STAAR SURGICAL CO COM PAR $0.01 852312305 654 52,521 SH   DFND 3 52,521 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 503 40,372 SH   DFND 5 40,372 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 442 35,509 SH   DFND 10 0 35,509 0
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STANDARD MTR PRODS INC COM 853666105 45 930 SH   DFND 10 0 930 0
STANDARD MTR PRODS INC COM 853666105 39 800 SH   DFND 10 0 0 800
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STANLEY BLACK & DECKER INC COM 854502101 1,838 12,171 SH   DFND 2 12,171 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,790 104,593 SH   DFND 3 104,593 0 0
STANLEY BLACK & DECKER INC COM 854502101 741 4,907 SH   DFND 8 0 0 4,907
STANLEY BLACK & DECKER INC COM 854502101 688 4,554 SH   DFND 8 4,554 0 0
STANLEY BLACK & DECKER INC COM 854502101 250 1,659 SH   DFND 9 0 0 1,659
STANLEY BLACK & DECKER INC COM 854502101 1,097 7,267 SH   DFND 9 7,267 0 0
STANLEY BLACK & DECKER INC COM 854502101 58,917 390,254 SH   DFND 10 0 390,254 0
STANLEY BLACK & DECKER INC COM 854502101 2,858 18,932 SH   DFND 10 0 0 18,932
STANTEC INC COM 85472N109 196 7,063 SH   DFND 3 7,063 0 0
STANTEC INC COM 85472N109 12,973 467,508 SH   DFND 4 467,508 0 0
STANTEC INC COM 85472N109 30 1,078 SH   DFND 10 0 1,078 0
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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 5,587 492,288 SH   DFND 10 0 492,288 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 705 62,121 SH   DFND 11 62,121 0 0
STARBUCKS CORP COM 855244109 1,010 18,804 SH   DFND 00 0 0 18,804
STARBUCKS CORP COM 855244109 322 6,004 SH   DFND 00 6,004 0 0
STARBUCKS CORP COM 855244109 1,203 22,405 SH   DFND 2 0 0 22,405
STARBUCKS CORP COM 855244109 6,272 116,784 SH   DFND 2 116,784 0 0
STARBUCKS CORP COM 855244109 54,134 1,007,892 SH   DFND 3 1,007,892 0 0
STARBUCKS CORP COM 855244109 45,509 847,311 SH   DFND 5 847,311 0 0
STARBUCKS CORP COM 855244109 53 990 SH   DFND 8 0 990 0
STARBUCKS CORP COM 855244109 185,741 3,458,211 SH   DFND 8 0 0 3,458,211
STARBUCKS CORP COM 855244109 889,119 16,554,063 SH   DFND 8 16,554,063 0 0
STARBUCKS CORP COM 855244109 196 3,650 SH   DFND 9 0 0 3,650
STARBUCKS CORP COM 855244109 1,166 21,700 SH   DFND 9 21,700 0 0
STARBUCKS CORP COM 855244109 591,388 11,010,764 SH   DFND 10 0 11,010,764 0
STARBUCKS CORP COM 855244109 47,875 891,361 SH   DFND 10 0 0 891,361
STARBUCKS CORP COM 855244109 128 2,391 SH   DFND 10 2,391 0 0
STARRETT L S CO CL A 855668109 2,550 286,469 SH   DFND 10 0 286,469 0
STARRETT L S CO CL A 855668109 113 12,723 SH   DFND 10 0 0 12,723
STARTEK INC COM 85569C107 185 15,779 SH   DFND 3 15,779 0 0
STARTEK INC COM 85569C107 560 47,619 SH   DFND 5 47,619 0 0
STATE AUTO FINL CORP COM 855707105 531 20,236 SH   DFND 3 20,236 0 0
STATE AUTO FINL CORP COM 855707105 98 3,720 SH   DFND 10 0 3,720 0
STATE AUTO FINL CORP COM 855707105 0 0 SH   DFND 10 0 0 0
STARS GROUP INC COM 85570W100 617 30,096 SH   DFND 3 30,096 0 0
STARS GROUP INC COM 85570W100 109,720 5,352,176 SH   DFND 4 5,352,176 0 0
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STARWOOD PPTY TR INC COM 85571B105 3,763 173,245 SH   DFND 5 173,245 0 0
STARWOOD PPTY TR INC COM 85571B105 4,789 220,502 SH   DFND 8 0 0 220,502
STARWOOD PPTY TR INC COM 85571B105 131,039 6,033,094 SH   DFND 8 6,033,094 0 0
STARWOOD PPTY TR INC COM 85571B105 45,081 2,075,535 SH   DFND 10 0 2,075,535 0
STARWOOD PPTY TR INC COM 85571B105 2,019 92,958 SH   DFND 10 0 0 92,958
STARWOOD PPTY TR INC COM 85571B105 429 19,761 SH   DFND 10 19,761 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 917 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9,749 9,296,000 PRN   DFND 8 9,296,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10 10,000 PRN   DFND 10 0 10,000 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 1,850 1,855,000 PRN   DFND 10 0 1,855,000 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 72 72,000 PRN   DFND 10 72,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,409 2,385,000 PRN   DFND 10 0 2,385,000 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 8 8,000 PRN   DFND 10 8,000 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 8,391 230,724 SH   DFND 3 230,724 0 0
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STARWOOD WAYPOINT HOMES COM 85572F105 36,006 990,001 SH   DFND 8 990,001 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 1,998 54,940 SH   DFND 10 0 54,940 0
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STATOIL ASA SPONSORED ADR 85771P102 8 422 SH   DFND 3 422 0 0
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STEEL DYNAMICS INC COM 858119100 238 6,913 SH   DFND 2 6,913 0 0
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STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH   DFND 3 100 0 0
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STEELCASE INC CL A 858155203 2,198 142,724 SH   DFND 3 142,724 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 1,266 65,189 SH   DFND 3 65,189 0 0
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SYNLOGIC INC COM 87166L100 0 11 SH   DFND 10 0 11 0
SYSCO CORP COM 871829107 19 353 SH   DFND 00 353 0 0
SYSCO CORP COM 871829107 2,550 47,264 SH   DFND 2 47,264 0 0
SYSCO CORP COM 871829107 8,510 157,744 SH   DFND 3 157,744 0 0
SYSCO CORP COM 871829107 41,693 772,815 SH   DFND 5 772,815 0 0
SYSCO CORP COM 871829107 745 13,808 SH   DFND 8 0 0 13,808
SYSCO CORP COM 871829107 977 18,103 SH   DFND 8 18,103 0 0
SYSCO CORP COM 871829107 57,834 1,072,000 SH   DFND 10 0 1,072,000 0
SYSCO CORP COM 871829107 3,098 57,432 SH   DFND 10 0 0 57,432
SYSCO CORP COM 871829107 835 15,482 SH   DFND 10 15,482 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 237 16,070 SH   DFND 3 16,070 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 155 10,507 SH   DFND 5 10,507 0 0
SYSTEMAX INC COM 871851101 391 14,790 SH   DFND 3 14,790 0 0
SYSTEMAX INC COM 871851101 1,622 61,377 SH   DFND 5 61,377 0 0
SYSTEMAX INC COM 871851101 0 5 SH   DFND 10 0 5 0
SYSTEMAX INC COM 871851101 6 230 SH   DFND 10 0 0 230
TCF FINL CORP COM 872275102 6,348 372,564 SH   DFND 3 372,564 0 0
TCF FINL CORP COM 872275102 64 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 1,034 60,669 SH   DFND 10 0 60,669 0
TCF FINL CORP COM 872275102 30 1,750 SH   DFND 10 0 0 1,750
TCG BDC INC COM 872280102 83 4,385 SH   DFND 5 4,385 0 0
TCG BDC INC COM 872280102 4,037 214,480 SH   DFND 10 0 214,480 0
TCG BDC INC COM 872280102 413 21,925 SH   DFND 10 0 0 21,925
TC PIPELINES LP UT COM LTD PRT 87233Q108 365 6,972 SH   DFND 3 6,972 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH   DFND 6 100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,074 116,099 SH   DFND 10 0 116,099 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 425 8,119 SH   DFND 10 0 0 8,119
TC PIPELINES LP UT COM LTD PRT 87233Q108 19,175 366,495 SH   DFND 11 366,495 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 4,756 819,949 SH   DFND 10 0 819,949 0
TCW STRATEGIC INCOME FUND IN COM 872340104 291 50,113 SH   DFND 10 0 0 50,113
TD AMERITRADE HLDG CORP COM 87236Y108 966 19,797 SH   DFND 2 0 0 19,797
TD AMERITRADE HLDG CORP COM 87236Y108 21 433 SH   DFND 2 433 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,038 205,700 SH   DFND 3 205,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,971 60,881 SH   DFND 5 60,881 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 247 5,069 SH   DFND 8 0 0 5,069
TD AMERITRADE HLDG CORP COM 87236Y108 370 7,580 SH   DFND 8 7,580 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,521 72,146 SH   DFND 10 0 72,146 0
TD AMERITRADE HLDG CORP COM 87236Y108 28 567 SH   DFND 10 0 0 567
TESSCO TECHNOLOGIES INC COM 872386107 6 452 SH   DFND 5 452 0 0
TESSCO TECHNOLOGIES INC COM 872386107 73 5,866 SH   DFND 10 0 5,866 0
TESSCO TECHNOLOGIES INC COM 872386107 26 2,096 SH   DFND 10 0 0 2,096
TCP CAP CORP COM 87238Q103 106 6,416 SH   DFND 3 6,416 0 0
TCP CAP CORP COM 87238Q103 410 24,844 SH   DFND 5 24,844 0 0
TCP CAP CORP COM 87238Q103 19 1,128 SH   DFND 8 0 0 1,128
TCP CAP CORP COM 87238Q103 272 16,522 SH   DFND 8 16,522 0 0
TCP CAP CORP COM 87238Q103 259 15,688 SH   DFND 10 0 15,688 0
TCP CAP CORP COM 87238Q103 0 0 SH   DFND 10 0 0 0
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 424 400,000 PRN   DFND 3 400,000 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 209 12,981 SH   DFND 3 12,981 0 0
TFS FINL CORP COM 87240R107 1 76 SH   DFND 8 76 0 0
TFS FINL CORP COM 87240R107 1,181 73,243 SH   DFND 10 0 73,243 0
TFS FINL CORP COM 87240R107 19 1,200 SH   DFND 10 0 0 1,200
THL CR INC COM 872438106 20 2,185 SH   DFND 3 2,185 0 0
THL CR INC COM 872438106 287 30,717 SH   DFND 5 30,717 0 0
THL CR INC COM 872438106 7 699 SH   DFND 8 0 0 699
THL CR INC COM 872438106 95 10,229 SH   DFND 8 10,229 0 0
THL CR INC COM 872438106 2,712 290,669 SH   DFND 10 0 290,669 0
THL CR INC COM 872438106 197 21,126 SH   DFND 10 0 0 21,126
THL CR SR LN FD COM 87244R103 903 51,547 SH   DFND 10 0 51,547 0
THL CR SR LN FD COM 87244R103 73 4,192 SH   DFND 10 0 0 4,192
TICC CAPITAL CORP COM 87244T109 104 15,153 SH   DFND 3 15,153 0 0
TICC CAPITAL CORP COM 87244T109 572 83,565 SH   DFND 5 83,565 0 0
TICC CAPITAL CORP COM 87244T109 7 1,083 SH   DFND 8 0 0 1,083
TICC CAPITAL CORP COM 87244T109 110 16,130 SH   DFND 8 16,130 0 0
TICC CAPITAL CORP COM 87244T109 1,242 181,315 SH   DFND 10 0 181,315 0
TICC CAPITAL CORP COM 87244T109 134 19,632 SH   DFND 10 0 0 19,632
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 1,084 14,704 SH   DFND 2 0 0 14,704
TJX COS INC NEW COM 872540109 3,520 47,735 SH   DFND 2 47,735 0 0
TJX COS INC NEW COM 872540109 19,501 264,497 SH   DFND 3 264,497 0 0
TJX COS INC NEW COM 872540109 52,796 716,068 SH   DFND 5 716,068 0 0
TJX COS INC NEW COM 872540109 30 413 SH   DFND 8 0 413 0
TJX COS INC NEW COM 872540109 59,406 805,717 SH   DFND 8 0 0 805,717
TJX COS INC NEW COM 872540109 150,999 2,048,004 SH   DFND 8 2,048,004 0 0
TJX COS INC NEW COM 872540109 227 3,076 SH   DFND 9 0 0 3,076
TJX COS INC NEW COM 872540109 975 13,229 SH   DFND 9 13,229 0 0
TJX COS INC NEW COM 872540109 105,003 1,424,150 SH   DFND 10 0 1,424,150 0
TJX COS INC NEW COM 872540109 13,848 187,813 SH   DFND 10 0 0 187,813
T MOBILE US INC COM 872590104 426 6,915 SH   DFND 2 0 0 6,915
T MOBILE US INC COM 872590104 790 12,824 SH   DFND 2 12,824 0 0
T MOBILE US INC COM 872590104 8,913 144,544 SH   DFND 3 144,544 0 0
T MOBILE US INC COM 872590104 26 421 SH   DFND 8 0 421 0
T MOBILE US INC COM 872590104 424 6,876 SH   DFND 8 0 0 6,876
T MOBILE US INC COM 872590104 1,557 25,251 SH   DFND 8 25,251 0 0
T MOBILE US INC COM 872590104 208,733 3,385,232 SH   DFND 10 0 3,385,232 0
T MOBILE US INC COM 872590104 12,521 203,074 SH   DFND 10 0 0 203,074
T MOBILE US INC COM 872590104 14,249 231,089 SH   DFND 10 231,089 0 0
T MOBILE US INC CONV PFD SER A 872590203 10,994 110,739 SH   DFND 5 110,739 0 0
TRI POINTE GROUP INC COM 87265H109 10,560 764,685 SH   DFND 3 764,685 0 0
TRI POINTE GROUP INC COM 87265H109 19 1,388 SH   DFND 8 0 0 1,388
TRI POINTE GROUP INC COM 87265H109 36 2,571 SH   DFND 8 2,571 0 0
TRI POINTE GROUP INC COM 87265H109 1,153 83,496 SH   DFND 10 0 83,496 0
TRI POINTE GROUP INC COM 87265H109 48 3,500 SH   DFND 10 0 0 3,500
TPG SPECIALTY LENDING INC COM 87265K102 1,252 59,753 SH   DFND 5 59,753 0 0
TPG SPECIALTY LENDING INC COM 87265K102 23 1,121 SH   DFND 8 0 0 1,121
TPG SPECIALTY LENDING INC COM 87265K102 349 16,649 SH   DFND 8 16,649 0 0
TPG SPECIALTY LENDING INC COM 87265K102 5,785 275,987 SH   DFND 10 0 275,987 0
TPG SPECIALTY LENDING INC COM 87265K102 204 9,733 SH   DFND 10 0 0 9,733
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 523 504,000 PRN   DFND 3 504,000 0 0
TPI COMPOSITES INC COM 87266J104 306 13,684 SH   DFND 3 13,684 0 0
TPI COMPOSITES INC COM 87266J104 4,267 190,991 SH   DFND 10 0 190,991 0
TPI COMPOSITES INC COM 87266J104 639 28,589 SH   DFND 10 0 0 28,589
TPG RE FIN TR INC COM 87266M107 534 27,005 SH   DFND 3 27,005 0 0
TPG RE FIN TR INC COM 87266M107 30 1,536 SH   DFND 10 0 1,536 0
TPG RE FIN TR INC COM 87266M107 3 147 SH   DFND 10 0 0 147
TTM TECHNOLOGIES INC COM 87305R109 1,926 125,292 SH   DFND 3 125,292 0 0
TTM TECHNOLOGIES INC COM 87305R109 173 11,253 SH   DFND 8 0 0 11,253
TTM TECHNOLOGIES INC COM 87305R109 455 29,591 SH   DFND 10 0 29,591 0
TABLEAU SOFTWARE INC CL A 87336U105 1,674 22,348 SH   DFND 3 22,348 0 0
TABLEAU SOFTWARE INC CL A 87336U105 41 541 SH   DFND 8 0 0 541
TABLEAU SOFTWARE INC CL A 87336U105 3,374 45,046 SH   DFND 10 0 45,046 0
TABLEAU SOFTWARE INC CL A 87336U105 264 3,513 SH   DFND 10 0 0 3,513
TABULA RASA HEALTHCARE INC COM 873379101 319 11,933 SH   DFND 3 11,933 0 0
TABULA RASA HEALTHCARE INC COM 873379101 152 5,669 SH   DFND 10 0 5,669 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 363 11,732 SH   DFND 3 11,732 0 0
TAHOE RES INC COM 873868103 117 22,291 SH   DFND 2 22,291 0 0
TAHOE RES INC COM 873868103 4,353 826,006 SH   DFND 3 826,006 0 0
TAHOE RES INC COM 873868103 10,517 1,995,663 SH   DFND 4 1,995,663 0 0
TAHOE RES INC COM 873868103 807 153,183 SH   DFND 5 153,183 0 0
TAHOE RES INC COM 873868103 194 36,738 SH   DFND 10 0 36,738 0
TAHOE RES INC COM 873868103 78 14,845 SH   DFND 10 0 0 14,845
TAHOE RES INC COM 873868103 367 69,608 SH   DFND 10 69,608 0 0
TAIWAN FD INC COM 874036106 35 1,711 SH   DFND 10 0 1,711 0
TAIWAN FD INC COM 874036106 3 137 SH   DFND 10 0 0 137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,286 34,244 SH   DFND 2 0 0 34,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,320 141,677 SH   DFND 3 141,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,574 388,125 SH   DFND 7 388,125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65 1,738 SH   DFND 8 0 1,738 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,428 38,027 SH   DFND 8 0 0 38,027
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,308 88,095 SH   DFND 8 88,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66,261 1,764,601 SH   DFND 10 0 1,764,601 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,162 84,208 SH   DFND 10 0 0 84,208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,081 28,798 SH   DFND 10 28,798 0 0
TAILORED BRANDS INC COM 87403A107 28,260 1,957,085 SH   DFND 3 1,957,085 0 0
TAILORED BRANDS INC COM 87403A107 6 449 SH   DFND 8 0 0 449
TAILORED BRANDS INC COM 87403A107 1,743 120,708 SH   DFND 10 0 120,708 0
TAILORED BRANDS INC COM 87403A107 65 4,507 SH   DFND 10 0 0 4,507
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 1,111 SH   DFND 2 1,111 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,473 258,952 SH   DFND 3 258,952 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 871 8,516 SH   DFND 8 0 0 8,516
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,152 725,340 SH   DFND 8 725,340 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,045 78,696 SH   DFND 10 0 78,696 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 2,291 SH   DFND 10 0 0 2,291
TAL ED GROUP SPONSORED ADS 874080104 3,621 107,424 SH   DFND 00 0 0 107,424
TAL ED GROUP SPONSORED ADS 874080104 5,610 166,433 SH   DFND 00 166,433 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,127 63,096 SH   DFND 2 0 0 63,096
TAL ED GROUP SPONSORED ADS 874080104 1,397 41,456 SH   DFND 2 41,456 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,367 188,881 SH   DFND 3 188,881 0 0
TAL ED GROUP SPONSORED ADS 874080104 51,258 1,520,569 SH   DFND 5 1,520,569 0 0
TAL ED GROUP SPONSORED ADS 874080104 12,738 377,873 SH   DFND 7 0 0 377,873
TAL ED GROUP SPONSORED ADS 874080104 97,869 2,903,270 SH   DFND 7 2,903,270 0 0
TAL ED GROUP SPONSORED ADS 874080104 21 618 SH   DFND 8 0 618 0
TAL ED GROUP SPONSORED ADS 874080104 206,564 6,127,684 SH   DFND 8 0 0 6,127,684
TAL ED GROUP SPONSORED ADS 874080104 415,553 12,327,280 SH   DFND 8 12,327,280 0 0
TAL ED GROUP SPONSORED ADS 874080104 144 4,277 SH   DFND 9 4,277 0 0
TAL ED GROUP SPONSORED ADS 874080104 10,784 319,916 SH   DFND 10 0 319,916 0
TAL ED GROUP SPONSORED ADS 874080104 331 9,829 SH   DFND 10 0 0 9,829
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 3,858 500,000 PRN   DFND 3 500,000 0 0
TALEND S A ADS 874224207 13,754 335,952 SH   DFND 2 335,952 0 0
TALEND S A ADS 874224207 160 3,900 SH   DFND 3 3,900 0 0
TALEND S A ADS 874224207 303 7,403 SH   DFND 10 0 7,403 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 22 773 SH   DFND 3 773 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 6,589 233,224 SH   DFND 5 233,224 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 39 1,395 SH   DFND 8 0 0 1,395
TALLGRASS ENERGY GP LP SHS CL A 874696107 3,652 129,269 SH   DFND 10 0 129,269 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 327 11,558 SH   DFND 10 0 0 11,558
TALLGRASS ENERGY GP LP SHS CL A 874696107 572 20,234 SH   DFND 11 20,234 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 667 13,938 SH   DFND 3 13,938 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH   DFND 6 100 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 31,062 648,616 SH   DFND 10 0 648,616 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,401 112,791 SH   DFND 10 0 0 112,791
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 63,162 1,318,898 SH   DFND 11 1,318,898 0 0
TANDEM DIABETES CARE INC COM 875372104 0 100 SH   DFND 10 0 100 0
TANDY LEATHER FACTORY INC COM 87538X105 6 800 SH   DFND 5 800 0 0
TANDY LEATHER FACTORY INC COM 87538X105 6 800 SH   DFND 10 0 800 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,922 201,573 SH   DFND 3 201,573 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,094 208,591 SH   DFND 8 0 208,591 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,638 108,011 SH   DFND 8 0 0 108,011
TANGER FACTORY OUTLET CTRS I COM 875465106 20,943 857,601 SH   DFND 8 857,601 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,122 86,912 SH   DFND 10 0 86,912 0
TANGER FACTORY OUTLET CTRS I COM 875465106 40 1,627 SH   DFND 10 0 0 1,627
TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 19,500 SH   DFND 4 19,500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 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 146 10,002 SH   DFND 3 10,002 0 0
TARENA INTL INC ADR 876108101 76 5,214 SH   DFND 5 5,214 0 0
TARENA INTL INC ADR 876108101 890 61,138 SH   DFND 8 0 0 61,138
TARENA INTL INC ADR 876108101 368 25,293 SH   DFND 8 25,293 0 0
TARENA INTL INC ADR 876108101 98 6,715 SH   DFND 10 0 6,715 0
TARENA INTL INC ADR 876108101 2 161 SH   DFND 10 0 0 161
TARGACEPT INC NOTE 2/1 87611RAA6 0 216 PRN   DFND 3 216 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 0 483 PRN   DFND 5 483 0 0
TARGET CORP COM 87612E106 19 315 SH   DFND 00 315 0 0
TARGET CORP COM 87612E106 12 195 SH   DFND 2 0 0 195
TARGET CORP COM 87612E106 3,523 59,709 SH   DFND 2 59,709 0 0
TARGET CORP COM 87612E106 38,251 648,206 SH   DFND 3 648,206 0 0
TARGET CORP COM 87612E106 103,181 1,748,537 SH   DFND 5 1,748,537 0 0
TARGET CORP COM 87612E106 7 122 SH   DFND 8 0 122 0
TARGET CORP COM 87612E106 1,381 23,402 SH   DFND 8 0 0 23,402
TARGET CORP COM 87612E106 1,012 17,160 SH   DFND 8 17,160 0 0
TARGET CORP COM 87612E106 167 2,824 SH   DFND 9 0 0 2,824
TARGET CORP COM 87612E106 759 12,858 SH   DFND 9 12,858 0 0
TARGET CORP COM 87612E106 117,653 1,993,787 SH   DFND 10 0 1,993,787 0
TARGET CORP COM 87612E106 8,499 144,033 SH   DFND 10 0 0 144,033
TARGA RES CORP COM 87612G101 340 7,190 SH   DFND 3 0 0 7,190
TARGA RES CORP COM 87612G101 250 5,283 SH   DFND 3 5,283 0 0
TARGA RES CORP COM 87612G101 212 4,485 SH   DFND 8 0 0 4,485
TARGA RES CORP COM 87612G101 252 5,336 SH   DFND 8 5,336 0 0
TARGA RES CORP COM 87612G101 67,189 1,420,498 SH   DFND 10 0 1,420,498 0
TARGA RES CORP COM 87612G101 8,433 178,268 SH   DFND 10 0 0 178,268
TARGA RES CORP COM 87612G101 4,290 90,692 SH   DFND 11 90,692 0 0
TASEKO MINES LTD COM 876511106 1,822 984,900 SH   DFND 4 984,900 0 0
TASEKO MINES LTD COM 876511106 376 203,292 SH   DFND 5 203,292 0 0
TASEKO MINES LTD COM 876511106 1,050 567,409 SH   DFND 10 0 567,409 0
TASEKO MINES LTD COM 876511106 2 1,200 SH   DFND 10 0 0 1,200
TATA MTRS LTD SPONSORED ADR 876568502 15,511 496,025 SH   DFND 2 496,025 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,239 71,605 SH   DFND 3 71,605 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34,468 1,102,255 SH   DFND 10 0 1,102,255 0
TATA MTRS LTD SPONSORED ADR 876568502 1,893 60,537 SH   DFND 10 0 0 60,537
TAUBMAN CTRS INC COM 876664103 7,325 147,381 SH   DFND 3 147,381 0 0
TAUBMAN CTRS INC COM 876664103 21,442 431,430 SH   DFND 5 431,430 0 0
TAUBMAN CTRS INC COM 876664103 6,156 123,871 SH   DFND 8 0 123,871 0
TAUBMAN CTRS INC COM 876664103 11,025 221,828 SH   DFND 8 0 0 221,828
TAUBMAN CTRS INC COM 876664103 47,148 948,643 SH   DFND 8 948,643 0 0
TAUBMAN CTRS INC COM 876664103 1,548 31,154 SH   DFND 10 0 31,154 0
TAUBMAN CTRS INC COM 876664103 15 307 SH   DFND 10 0 0 307
TAUBMAN CTRS INC COM 876664103 1,365 27,468 SH   DFND 10 27,468 0 0
TAYLOR DEVICES INC COM 877163105 37 3,000 SH   DFND 10 0 3,000 0
TAYLOR DEVICES INC COM 877163105 17 1,400 SH   DFND 10 0 0 1,400
TAYLOR MORRISON HOME CORP CL A 87724P106 6,069 275,234 SH   DFND 3 275,234 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,093 140,266 SH   DFND 5 140,266 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 160 7,266 SH   DFND 8 0 0 7,266
TAYLOR MORRISON HOME CORP CL A 87724P106 1,212 54,947 SH   DFND 10 0 54,947 0
TAYLOR MORRISON HOME CORP CL A 87724P106 17 780 SH   DFND 10 0 0 780
TEAM INC COM 878155100 864 64,744 SH   DFND 3 64,744 0 0
TEAM INC COM 878155100 12 871 SH   DFND 8 0 0 871
TEAM INC COM 878155100 183 13,724 SH   DFND 10 0 13,724 0
TEARLAB CORP COM NEW 878193200 2 1,701 SH   DFND 10 0 1,701 0
TECH DATA CORP COM 878237106 10,330 116,267 SH   DFND 3 116,267 0 0
TECH DATA CORP COM 878237106 196 2,204 SH   DFND 8 0 0 2,204
TECH DATA CORP COM 878237106 646 7,272 SH   DFND 10 0 7,272 0
TECH DATA CORP COM 878237106 14 156 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 1,658 78,609 SH   DFND 2 78,609 0 0
TECK RESOURCES LTD CL B 878742204 3,994 189,402 SH   DFND 3 189,402 0 0
TECK RESOURCES LTD CL B 878742204 29,594 1,403,221 SH   DFND 4 1,403,221 0 0
TECK RESOURCES LTD CL B 878742204 12,764 605,216 SH   DFND 5 605,216 0 0
TECK RESOURCES LTD CL B 878742204 15,845 751,326 SH   DFND 10 0 751,326 0
TECK RESOURCES LTD CL B 878742204 988 46,839 SH   DFND 10 0 0 46,839
TECK RESOURCES LTD CL B 878742204 8 400 SH   DFND 11 400 0 0
TECHTARGET INC COM 87874R100 300 25,166 SH   DFND 3 25,166 0 0
TECHTARGET INC COM 87874R100 157 13,161 SH   DFND 5 13,161 0 0
TECHTARGET INC COM 87874R100 66 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 0 100 SH   DFND 10 0 0 100
TEGNA INC COM 87901J105 6,269 470,299 SH   DFND 3 470,299 0 0
TEGNA INC COM 87901J105 6,348 476,214 SH   DFND 5 476,214 0 0
TEGNA INC COM 87901J105 10 732 SH   DFND 8 0 732 0
TEGNA INC COM 87901J105 160 11,986 SH   DFND 8 0 0 11,986
TEGNA INC COM 87901J105 5,369 402,795 SH   DFND 8 402,795 0 0
TEGNA INC COM 87901J105 5,209 390,768 SH   DFND 10 0 390,768 0
TEGNA INC COM 87901J105 124 9,366 SH   DFND 10 0 0 9,366
TEGNA INC COM 87901J105 3 194 SH   DFND 10 194 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 11 1 0 0
TEJON RANCH CO COM 879080109 402 19,046 SH   DFND 3 19,046 0 0
TEJON RANCH CO COM 879080109 27 1,282 SH   DFND 8 0 0 1,282
TEJON RANCH CO COM 879080109 636 30,138 SH   DFND 10 0 30,138 0
TEJON RANCH CO COM 879080109 97 4,575 SH   DFND 10 0 0 4,575
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 36,334 1,956,573 SH   DFND 10 0 1,956,573 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,360 73,222 SH   DFND 10 0 0 73,222
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 81,058 3,212,776 SH   DFND 10 0 3,212,776 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,422 175,281 SH   DFND 10 0 0 175,281
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 37 SH   DFND 5 37 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13,337 620,889 SH   DFND 10 0 620,889 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 638 29,683 SH   DFND 10 0 0 29,683
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2,200 SH   DFND 5 2,200 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 17,711 1,216,415 SH   DFND 10 0 1,216,415 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 571 39,203 SH   DFND 10 0 0 39,203
TELARIA INC COM 879181105 88 20,284 SH   DFND 5 20,284 0 0
TELARIA INC COM 879181105 1 218 SH   DFND 10 0 218 0
TELARIA INC COM 879181105 33 7,500 SH   DFND 10 0 0 7,500
TELADOC INC COM 87918A105 2,293 69,169 SH   DFND 3 69,169 0 0
TELADOC INC COM 87918A105 2,184 65,873 SH   DFND 10 0 65,873 0
TELADOC INC COM 87918A105 97 2,912 SH   DFND 10 0 0 2,912
TELECOM ARGENTINA S A SPON ADR REP B 879273209 229 7,428 SH   DFND 3 7,428 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 364 11,819 SH   DFND 5 11,819 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 669 21,694 SH   DFND 8 0 0 21,694
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,040 131,008 SH   DFND 10 0 131,008 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 144 4,665 SH   DFND 10 0 0 4,665
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,359 463,700 SH   DFND 5 463,700 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9,875 1,050,552 SH   DFND 10 0 1,050,552 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 982 104,451 SH   DFND 10 0 0 104,451
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 125 16,600 SH   DFND 5 16,600 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1,353 SH   DFND 10 0 1,353 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 280 SH   DFND 10 0 0 280
TELEDYNE TECHNOLOGIES INC COM 879360105 11,968 75,184 SH   DFND 3 75,184 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 104 654 SH   DFND 8 0 0 654
TELEDYNE TECHNOLOGIES INC COM 879360105 1,141 7,171 SH   DFND 10 0 7,171 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32 202 SH   DFND 10 0 0 202
TELEFLEX INC COM 879369106 349 1,442 SH   DFND 2 0 0 1,442
TELEFLEX INC COM 879369106 24,585 101,602 SH   DFND 3 101,602 0 0
TELEFLEX INC COM 879369106 510 2,107 SH   DFND 8 0 0 2,107
TELEFLEX INC COM 879369106 73 300 SH   DFND 8 300 0 0
TELEFLEX INC COM 879369106 15,244 62,999 SH   DFND 10 0 62,999 0
TELEFLEX INC COM 879369106 1,704 7,043 SH   DFND 10 0 0 7,043
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,165 73,581 SH   DFND 10 0 73,581 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34 2,155 SH   DFND 10 0 0 2,155
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16,645 1,050,791 SH   DFND 12 1,050,791 0 0
TELEFONICA S A SPONSORED ADR 879382208 155 14,373 SH   DFND 3 14,373 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,335 1,050,544 SH   DFND 5 1,050,544 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,345 773,384 SH   DFND 10 0 773,384 0
TELEFONICA S A SPONSORED ADR 879382208 893 82,797 SH   DFND 10 0 0 82,797
TELEPHONE & DATA SYS INC COM NEW 879433829 5,309 190,362 SH   DFND 3 190,362 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 673 24,124 SH   DFND 10 0 24,124 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38 1,370 SH   DFND 10 0 0 1,370
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 10 0 0 0
TELENAV INC COM 879455103 245 38,577 SH   DFND 3 38,577 0 0
TELENAV INC COM 879455103 75 11,762 SH   DFND 5 11,762 0 0
TELIGENT INC NEW COM 87960W104 414 61,730 SH   DFND 3 61,730 0 0
TELIGENT INC NEW COM 87960W104 191 28,485 SH   DFND 10 0 28,485 0
TELLURIAN INC NEW COM 87968A104 1,087 101,754 SH   DFND 3 101,754 0 0
TELLURIAN INC NEW COM 87968A104 150 14,052 SH   DFND 10 0 14,052 0
TELLURIAN INC NEW COM 87968A104 2 200 SH   DFND 10 0 0 200
TELUS CORP COM 87971M103 1,286 35,759 SH   DFND 2 35,759 0 0
TELUS CORP COM 87971M103 12,561 349,214 SH   DFND 3 349,214 0 0
TELUS CORP COM 87971M103 11,372 316,164 SH   DFND 4 316,164 0 0
TELUS CORP COM 87971M103 14,326 398,271 SH   DFND 10 0 398,271 0
TELUS CORP COM 87971M103 579 16,095 SH   DFND 10 0 0 16,095
TELETECH HOLDINGS INC COM 879939106 792 18,973 SH   DFND 3 18,973 0 0
TELETECH HOLDINGS INC COM 879939106 4,117 98,615 SH   DFND 5 98,615 0 0
TELETECH HOLDINGS INC COM 879939106 136 3,265 SH   DFND 10 0 3,265 0
TEMPLETON DRAGON FD INC COM 88018T101 7 323 SH   DFND 5 323 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,676 272,865 SH   DFND 10 0 272,865 0
TEMPLETON DRAGON FD INC COM 88018T101 371 17,830 SH   DFND 10 0 0 17,830
TEMPLETON EMERGING MKTS FD I COM 880191101 15 910 SH   DFND 5 910 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 4,139 251,002 SH   DFND 10 0 251,002 0
TEMPLETON EMERGING MKTS FD I COM 880191101 168 10,204 SH   DFND 10 0 0 10,204
TEMPLETON EMERG MKTS INCOME COM 880192109 7,405 640,042 SH   DFND 10 0 640,042 0
TEMPLETON EMERG MKTS INCOME COM 880192109 417 36,033 SH   DFND 10 0 0 36,033
TEMPLETON GLOBAL INCOME FD COM 880198106 1 175 SH   DFND 5 175 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11,752 1,743,649 SH   DFND 10 0 1,743,649 0
TEMPLETON GLOBAL INCOME FD COM 880198106 757 112,244 SH   DFND 10 0 0 112,244
TEMPUR SEALY INTL INC COM 88023U101 6,745 104,543 SH   DFND 3 104,543 0 0
TEMPUR SEALY INTL INC COM 88023U101 32 490 SH   DFND 8 0 0 490
TEMPUR SEALY INTL INC COM 88023U101 19 288 SH   DFND 8 288 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,214 18,820 SH   DFND 10 0 18,820 0
TEMPUR SEALY INTL INC COM 88023U101 335 5,188 SH   DFND 10 0 0 5,188
TEMPUR SEALY INTL INC COM 88023U101 374 5,794 SH   DFND 10 5,794 0 0
TENARIS S A SPONSORED ADR 88031M109 1,823 64,406 SH   DFND 3 64,406 0 0
TENARIS S A SPONSORED ADR 88031M109 35,700 1,261,037 SH   DFND 5 1,261,037 0 0
TENARIS S A SPONSORED ADR 88031M109 1,851 65,385 SH   DFND 10 0 65,385 0
TENARIS S A SPONSORED ADR 88031M109 16 566 SH   DFND 10 0 0 566
TENAX THERAPEUTICS INC COM 88032L100 1 2,680 SH   DFND 5 2,680 0 0
TENAX THERAPEUTICS INC COM 88032L100 1 2,313 SH   DFND 10 0 2,313 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,514 274,759 SH   DFND 3 274,759 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29 1,781 SH   DFND 8 0 0 1,781
TENET HEALTHCARE CORP COM NEW 88033G407 8 488 SH   DFND 8 488 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,239 75,409 SH   DFND 10 0 75,409 0
TENET HEALTHCARE CORP COM NEW 88033G407 43 2,610 SH   DFND 10 0 0 2,610
TENNANT CO COM 880345103 1,842 27,821 SH   DFND 3 27,821 0 0
TENNANT CO COM 880345103 43 654 SH   DFND 8 0 0 654
TENNANT CO COM 880345103 92 1,383 SH   DFND 10 0 1,383 0
TENNANT CO COM 880345103 13 200 SH   DFND 10 0 0 200
TENNECO INC COM 880349105 4,424 72,919 SH   DFND 3 72,919 0 0
TENNECO INC COM 880349105 237 3,900 SH   DFND 8 0 0 3,900
TENNECO INC COM 880349105 3,590 59,168 SH   DFND 10 0 59,168 0
TENNECO INC COM 880349105 207 3,406 SH   DFND 10 0 0 3,406
TENNECO INC COM 880349105 0 0 SH   DFND 10 0 0 0
TERADATA CORP DEL COM 88076W103 52 1,526 SH   DFND 00 1,526 0 0
TERADATA CORP DEL COM 88076W103 9,546 282,518 SH   DFND 3 282,518 0 0
TERADATA CORP DEL COM 88076W103 47 1,396 SH   DFND 8 0 0 1,396
TERADATA CORP DEL COM 88076W103 373 11,042 SH   DFND 10 0 11,042 0
TERADATA CORP DEL COM 88076W103 34 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 19,242 516,007 SH   DFND 3 516,007 0 0
TERADYNE INC COM 880770102 26,807 718,887 SH   DFND 5 718,887 0 0
TERADYNE INC COM 880770102 20 536 SH   DFND 8 0 536 0
TERADYNE INC COM 880770102 362 9,714 SH   DFND 8 0 0 9,714
TERADYNE INC COM 880770102 2,302 61,723 SH   DFND 10 0 61,723 0
TERADYNE INC COM 880770102 99 2,664 SH   DFND 10 0 0 2,664
TERADYNE INC COM 880770102 0 0 SH   DFND 10 0 0 0
TEREX CORP NEW COM 880779103 126,414 2,807,948 SH   DFND 3 2,807,948 0 0
TEREX CORP NEW COM 880779103 353 7,831 SH   DFND 8 0 0 7,831
TEREX CORP NEW COM 880779103 20 452 SH   DFND 8 452 0 0
TEREX CORP NEW COM 880779103 14,665 325,734 SH   DFND 10 0 325,734 0
TEREX CORP NEW COM 880779103 892 19,808 SH   DFND 10 0 0 19,808
TERNIUM SA SPON ADR 880890108 41 1,318 SH   DFND 3 1,318 0 0
TERNIUM SA SPON ADR 880890108 8,473 273,946 SH   DFND 5 273,946 0 0
TERNIUM SA SPON ADR 880890108 3,255 105,242 SH   DFND 10 0 105,242 0
TERNIUM SA SPON ADR 880890108 72 2,331 SH   DFND 10 0 0 2,331
TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH   DFND 3 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH   DFND 6 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 198 2,418 SH   DFND 10 0 2,418 0
TERRA NITROGEN CO L P COM UNIT 881005201 36 440 SH   DFND 10 0 0 440
TERRA NITROGEN CO L P COM UNIT 881005201 148 1,813 SH   DFND 11 1,813 0 0
TERRAFORM GLOBAL INC CL A 88104M101 542 114,115 SH   DFND 3 114,115 0 0
TERRAFORM GLOBAL INC CL A 88104M101 950 200,009 SH   DFND 5 200,009 0 0
TERRAFORM GLOBAL INC CL A 88104M101 174 36,654 SH   DFND 10 0 36,654 0
TERRAFORM GLOBAL INC CL A 88104M101 13 2,755 SH   DFND 11 2,755 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,634 123,575 SH   DFND 3 123,575 0 0
TERRAFORM PWR INC CL A COM 88104R100 37,878 2,865,196 SH   DFND 5 2,865,196 0 0
TERRAFORM PWR INC CL A COM 88104R100 25 1,910 SH   DFND 8 1,910 0 0
TERRAFORM PWR INC CL A COM 88104R100 381 28,807 SH   DFND 10 0 28,807 0
TERRAFORM PWR INC CL A COM 88104R100 1 100 SH   DFND 10 0 0 100
TERRITORIAL BANCORP INC COM 88145X108 307 9,729 SH   DFND 3 9,729 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,204 38,133 SH   DFND 5 38,133 0 0
TERRITORIAL BANCORP INC COM 88145X108 16 500 SH   DFND 10 0 500 0
TERRENO RLTY CORP COM 88146M101 2,930 80,993 SH   DFND 3 80,993 0 0
TERRENO RLTY CORP COM 88146M101 2,294 63,408 SH   DFND 5 63,408 0 0
TERRENO RLTY CORP COM 88146M101 745 20,586 SH   DFND 8 0 0 20,586
TERRENO RLTY CORP COM 88146M101 327 9,049 SH   DFND 10 0 9,049 0
TERRENO RLTY CORP COM 88146M101 106 2,927 SH   DFND 10 0 0 2,927
TESARO INC COM 881569107 1,339 10,374 SH   DFND 3 10,374 0 0
TESARO INC COM 881569107 80 623 SH   DFND 8 0 0 623
TESARO INC COM 881569107 39 300 SH   DFND 8 300 0 0
TESARO INC COM 881569107 4,559 35,315 SH   DFND 10 0 35,315 0
TESARO INC COM 881569107 130 1,008 SH   DFND 10 0 0 1,008
TESARO INC COM 881569107 0 1 SH   DFND 11 1 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 34 9,000 PRN   DFND 10 9,000 0 0
TESCO CORP COM 88157K101 349 63,992 SH   DFND 3 63,992 0 0
TESCO CORP COM 88157K101 172 31,608 SH   DFND 5 31,608 0 0
TESCO CORP COM 88157K101 20 3,678 SH   DFND 8 0 0 3,678
TESCO CORP COM 88157K101 394 72,321 SH   DFND 10 0 72,321 0
TESCO CORP COM 88157K101 2 294 SH   DFND 10 0 0 294
TESLA INC COM 88160R101 3,848 11,280 SH   DFND 00 11,280 0 0
TESLA INC COM 88160R101 2,847 8,348 SH   DFND 2 8,348 0 0
TESLA INC COM 88160R101 140,176 410,953 SH   DFND 3 410,953 0 0
TESLA INC COM 88160R101 1,152 3,378 SH   DFND 8 0 0 3,378
TESLA INC COM 88160R101 399 1,169 SH   DFND 8 1,169 0 0
TESLA INC COM 88160R101 127,984 375,208 SH   DFND 10 0 375,208 0
TESLA INC COM 88160R101 6,252 18,330 SH   DFND 10 0 0 18,330
TESLA INC COM 88160R101 1,718 5,038 SH   DFND 10 5,038 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 2,190 2,000,000 PRN   DFND 3 2,000,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 6,521 5,955,000 PRN   DFND 8 0 0 5,955,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 6,379 5,825,000 PRN   DFND 8 5,825,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 379 346,000 PRN   DFND 10 346,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 10,625 9,443,000 PRN   DFND 8 9,443,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 56 50,000 PRN   DFND 10 0 50,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 80 71,000 PRN   DFND 10 71,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 11,040 9,000,000 PRN   DFND 3 9,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,381 1,126,000 PRN   DFND 10 1,126,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 60 3,437 SH   DFND 2 3,437 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,219 694,261 SH   DFND 3 694,261 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 67,844 3,854,796 SH   DFND 5 3,854,796 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 268 15,200 SH   DFND 8 15,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27,308 1,551,555 SH   DFND 10 0 1,551,555 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,295 73,564 SH   DFND 10 0 0 73,564
TETRA TECHNOLOGIES INC DEL COM 88162F105 458 160,209 SH   DFND 3 160,209 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 478 167,021 SH   DFND 5 167,021 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 318 111,178 SH   DFND 10 0 111,178 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 4,000 SH   DFND 10 0 0 4,000
TETRA TECH INC NEW COM 88162G103 3,608 77,517 SH   DFND 3 77,517 0 0
TETRA TECH INC NEW COM 88162G103 418 8,976 SH   DFND 8 0 0 8,976
TETRA TECH INC NEW COM 88162G103 161 3,469 SH   DFND 8 3,469 0 0
TETRA TECH INC NEW COM 88162G103 6,003 128,961 SH   DFND 10 0 128,961 0
TETRA TECH INC NEW COM 88162G103 308 6,610 SH   DFND 10 0 0 6,610
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 20,000 PRN   DFND 10 0 20,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 457 509,000 PRN   DFND 10 509,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,046 152,976 SH   DFND 3 152,976 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 6,465 SH   DFND 10 0 6,465 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,586 169,999 SH   DFND 3 169,999 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 276 3,220 SH   DFND 8 0 0 3,220
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25 291 SH   DFND 8 291 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,339 15,602 SH   DFND 10 0 15,602 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 91 1,064 SH   DFND 10 0 0 1,064
TEXAS INSTRS INC COM 882508104 152 1,695 SH   DFND 00 1,695 0 0
TEXAS INSTRS INC COM 882508104 7,285 81,273 SH   DFND 2 81,273 0 0
TEXAS INSTRS INC COM 882508104 36 405 SH   DFND 3 0 0 405
TEXAS INSTRS INC COM 882508104 21,384 238,555 SH   DFND 3 238,555 0 0
TEXAS INSTRS INC COM 882508104 57,324 639,495 SH   DFND 5 639,495 0 0
TEXAS INSTRS INC COM 882508104 1,841 20,533 SH   DFND 8 0 0 20,533
TEXAS INSTRS INC COM 882508104 4,105 45,792 SH   DFND 8 45,792 0 0
TEXAS INSTRS INC COM 882508104 208 2,321 SH   DFND 9 2,321 0 0
TEXAS INSTRS INC COM 882508104 208,984 2,331,369 SH   DFND 10 0 2,331,369 0
TEXAS INSTRS INC COM 882508104 17,077 190,499 SH   DFND 10 0 0 190,499
TEXAS INSTRS INC COM 882508104 546 6,091 SH   DFND 10 6,091 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 0 1 SH   DFND 3 1 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 85 210 SH   DFND 8 0 0 210
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4,099 10,144 SH   DFND 10 0 10,144 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 970 2,401 SH   DFND 10 0 0 2,401
TEXAS ROADHOUSE INC COM 882681109 10,836 220,518 SH   DFND 3 220,518 0 0
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TEXAS ROADHOUSE INC COM 882681109 24 490 SH   DFND 8 0 0 490
TEXAS ROADHOUSE INC COM 882681109 31 624 SH   DFND 8 624 0 0
TEXAS ROADHOUSE INC COM 882681109 1,285 26,141 SH   DFND 10 0 26,141 0
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THAI FD INC COM 882904105 65 6,681 SH   DFND 10 0 6,681 0
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TEXTRON INC COM 883203101 3,118 57,871 SH   DFND 3 57,871 0 0
TEXTRON INC COM 883203101 2,879 53,429 SH   DFND 5 53,429 0 0
TEXTRON INC COM 883203101 668 12,405 SH   DFND 8 0 0 12,405
TEXTRON INC COM 883203101 625 11,598 SH   DFND 8 11,598 0 0
TEXTRON INC COM 883203101 17,743 329,298 SH   DFND 10 0 329,298 0
TEXTRON INC COM 883203101 1,102 20,450 SH   DFND 10 0 0 20,450
TEXTRON INC COM 883203101 366 6,791 SH   DFND 10 6,791 0 0
TG THERAPEUTICS INC COM 88322Q108 1,017 85,860 SH   DFND 3 85,860 0 0
TG THERAPEUTICS INC COM 88322Q108 188 15,853 SH   DFND 10 0 15,853 0
TG THERAPEUTICS INC COM 88322Q108 9 775 SH   DFND 10 0 0 775
THE9 LTD SPONSORED ADR 88337K104 163 170,100 SH   DFND 5 170,100 0 0
THERAPEUTICSMD INC COM 88338N107 1,497 282,971 SH   DFND 3 282,971 0 0
THERAPEUTICSMD INC COM 88338N107 18 3,384 SH   DFND 8 0 0 3,384
THERAPEUTICSMD INC COM 88338N107 758 143,211 SH   DFND 10 0 143,211 0
THERAPEUTICSMD INC COM 88338N107 18 3,401 SH   DFND 10 0 0 3,401
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 59 10,250 SH   DFND 10 0 10,250 0
THE TRADE DESK INC COM CL A 88339J105 1,990 32,360 SH   DFND 3 32,360 0 0
THE TRADE DESK INC COM CL A 88339J105 2,095 34,056 SH   DFND 10 0 34,056 0
THE TRADE DESK INC COM CL A 88339J105 1,177 19,131 SH   DFND 10 0 0 19,131
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 3,683 3,000,000 PRN   DFND 3 3,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 495 2,614 SH   DFND 2 0 0 2,614
THERMO FISHER SCIENTIFIC INC COM 883556102 4,844 25,600 SH   DFND 2 25,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,953 100,176 SH   DFND 3 100,176 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48 254 SH   DFND 8 0 254 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,807 9,551 SH   DFND 8 0 0 9,551
THERMO FISHER SCIENTIFIC INC COM 883556102 4,107 21,706 SH   DFND 8 21,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 219 1,158 SH   DFND 9 0 0 1,158
THERMO FISHER SCIENTIFIC INC COM 883556102 978 5,168 SH   DFND 9 5,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 728,429 3,850,052 SH   DFND 10 0 3,850,052 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,526 235,337 SH   DFND 10 0 0 235,337
THERMO FISHER SCIENTIFIC INC COM 883556102 708 3,740 SH   DFND 10 3,740 0 0
THERMON GROUP HLDGS INC COM 88362T103 922 51,273 SH   DFND 3 51,273 0 0
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THERMON GROUP HLDGS INC COM 88362T103 6 357 SH   DFND 10 0 357 0
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THOMSON REUTERS CORP COM 884903105 1,355 29,535 SH   DFND 2 29,535 0 0
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THOMSON REUTERS CORP COM 884903105 14,783 322,213 SH   DFND 5 322,213 0 0
THOMSON REUTERS CORP COM 884903105 4 81 SH   DFND 8 81 0 0
THOMSON REUTERS CORP COM 884903105 9,145 199,331 SH   DFND 10 0 199,331 0
THOMSON REUTERS CORP COM 884903105 580 12,648 SH   DFND 10 0 0 12,648
THOR INDS INC COM 885160101 18,634 147,996 SH   DFND 3 147,996 0 0
THOR INDS INC COM 885160101 14,762 117,244 SH   DFND 5 117,244 0 0
THOR INDS INC COM 885160101 337 2,678 SH   DFND 8 0 0 2,678
THOR INDS INC COM 885160101 21,481 170,608 SH   DFND 10 0 170,608 0
THOR INDS INC COM 885160101 685 5,437 SH   DFND 10 0 0 5,437
3-D SYS CORP DEL COM NEW 88554D205 8,206 612,870 SH   DFND 3 612,870 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 944 SH   DFND 8 0 0 944
3-D SYS CORP DEL COM NEW 88554D205 2,029 151,531 SH   DFND 10 0 151,531 0
3-D SYS CORP DEL COM NEW 88554D205 111 8,289 SH   DFND 10 0 0 8,289
3M CO COM 88579Y101 122 582 SH   DFND 00 582 0 0
3M CO COM 88579Y101 9,021 42,974 SH   DFND 2 42,974 0 0
3M CO COM 88579Y101 141,621 674,707 SH   DFND 3 674,707 0 0
3M CO COM 88579Y101 122,572 583,956 SH   DFND 5 583,956 0 0
3M CO COM 88579Y101 34 161 SH   DFND 8 0 161 0
3M CO COM 88579Y101 2,857 13,609 SH   DFND 8 0 0 13,609
3M CO COM 88579Y101 4,681 22,299 SH   DFND 8 22,299 0 0
3M CO COM 88579Y101 101 479 SH   DFND 9 479 0 0
3M CO COM 88579Y101 369,204 1,758,953 SH   DFND 10 0 1,758,953 0
3M CO COM 88579Y101 45,029 214,526 SH   DFND 10 0 0 214,526
3M CO COM 88579Y101 676 3,221 SH   DFND 10 3,221 0 0
TIDEWATER INC NEW COM 88642R109 1 26 SH   DFND 3 26 0 0
TIDEWATER INC NEW COM 88642R109 174 5,977 SH   DFND 5 5,977 0 0
TIDEWATER INC NEW COM 88642R109 132 4,552 SH   DFND 10 0 4,552 0
TIDEWATER INC NEW COM 88642R109 11 388 SH   DFND 10 0 0 388
TIER REIT INC COM NEW 88650V208 1,173 60,752 SH   DFND 3 60,752 0 0
TIER REIT INC COM NEW 88650V208 6,086 315,333 SH   DFND 5 315,333 0 0
TIER REIT INC COM NEW 88650V208 346 17,922 SH   DFND 8 0 0 17,922
TIER REIT INC COM NEW 88650V208 267 13,847 SH   DFND 10 0 13,847 0
TIER REIT INC COM NEW 88650V208 6 332 SH   DFND 10 0 0 332
TIFFANY & CO NEW COM 886547108 537 5,851 SH   DFND 2 5,851 0 0
TIFFANY & CO NEW COM 886547108 15,660 170,624 SH   DFND 3 170,624 0 0
TIFFANY & CO NEW COM 886547108 435 4,735 SH   DFND 8 0 0 4,735
TIFFANY & CO NEW COM 886547108 136 1,487 SH   DFND 8 1,487 0 0
TIFFANY & CO NEW COM 886547108 53,260 580,303 SH   DFND 10 0 580,303 0
TIFFANY & CO NEW COM 886547108 4,015 43,741 SH   DFND 10 0 0 43,741
TIGENIX SPONSORED ADS 88675R109 83 3,500 SH   DFND 10 0 0 3,500
TILE SHOP HLDGS INC COM 88677Q109 2,198 173,043 SH   DFND 3 173,043 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,652 445,039 SH   DFND 5 445,039 0 0
TILE SHOP HLDGS INC COM 88677Q109 103 8,110 SH   DFND 10 0 8,110 0
TILE SHOP HLDGS INC COM 88677Q109 150 11,805 SH   DFND 10 0 0 11,805
TILLYS INC CL A 886885102 278 23,164 SH   DFND 3 23,164 0 0
TILLYS INC CL A 886885102 482 40,190 SH   DFND 5 40,190 0 0
TILLYS INC CL A 886885102 22 1,800 SH   DFND 10 0 1,800 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,496 355,382 SH   DFND 5 355,382 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 105 5,753 SH   DFND 10 0 5,753 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 165 SH   DFND 10 0 0 165
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 28,873 1,579,496 SH   DFND 12 1,579,496 0 0
TIMBERLAND BANCORP INC COM 887098101 257 8,201 SH   DFND 3 8,201 0 0
TIMBERLAND BANCORP INC COM 887098101 99 3,165 SH   DFND 5 3,165 0 0
TIMBERLAND BANCORP INC COM 887098101 112 3,581 SH   DFND 10 0 3,581 0
TIMBERLAND BANCORP INC COM 887098101 2 54 SH   DFND 10 0 0 54
TIME INC NEW COM 887228104 2,331 172,657 SH   DFND 3 172,657 0 0
TIME INC NEW COM 887228104 1,581 117,075 SH   DFND 5 117,075 0 0
TIME INC NEW COM 887228104 191 14,129 SH   DFND 8 0 0 14,129
TIME INC NEW COM 887228104 6 433 SH   DFND 8 433 0 0
TIME INC NEW COM 887228104 590 43,682 SH   DFND 10 0 43,682 0
TIME INC NEW COM 887228104 29 2,126 SH   DFND 10 0 0 2,126
TIME WARNER INC COM NEW 887317303 39 379 SH   DFND 00 379 0 0
TIME WARNER INC COM NEW 887317303 5,467 53,361 SH   DFND 2 53,361 0 0
TIME WARNER INC COM NEW 887317303 37,750 368,468 SH   DFND 3 368,468 0 0
TIME WARNER INC COM NEW 887317303 382,394 3,732,498 SH   DFND 5 3,732,498 0 0
TIME WARNER INC COM NEW 887317303 61 593 SH   DFND 8 0 593 0
TIME WARNER INC COM NEW 887317303 1,903 18,579 SH   DFND 8 0 0 18,579
TIME WARNER INC COM NEW 887317303 42,502 414,856 SH   DFND 8 414,856 0 0
TIME WARNER INC COM NEW 887317303 6,980 68,134 SH   DFND 9 0 0 68,134
TIME WARNER INC COM NEW 887317303 89,996 878,435 SH   DFND 9 878,435 0 0
TIME WARNER INC COM NEW 887317303 131,345 1,282,036 SH   DFND 10 0 1,282,036 0
TIME WARNER INC COM NEW 887317303 15,351 149,836 SH   DFND 10 0 0 149,836
TIME WARNER INC COM NEW 887317303 0 0 SH   DFND 10 0 0 0
TIMKEN CO COM 887389104 186 3,830 SH   DFND 2 0 0 3,830
TIMKEN CO COM 887389104 6,995 144,083 SH   DFND 3 144,083 0 0
TIMKEN CO COM 887389104 4,147 85,421 SH   DFND 5 85,421 0 0
TIMKEN CO COM 887389104 244 5,034 SH   DFND 8 0 0 5,034
TIMKEN CO COM 887389104 22 452 SH   DFND 8 452 0 0
TIMKEN CO COM 887389104 3,486 71,809 SH   DFND 10 0 71,809 0
TIMKEN CO COM 887389104 127 2,621 SH   DFND 10 0 0 2,621
TIMKEN CO COM 887389104 361 7,434 SH   DFND 10 7,434 0 0
TIMKENSTEEL CORP COM 887399103 1,247 75,588 SH   DFND 3 75,588 0 0
TIMKENSTEEL CORP COM 887399103 1,463 88,666 SH   DFND 5 88,666 0 0
TIMKENSTEEL CORP COM 887399103 401 24,310 SH   DFND 10 0 24,310 0
TINTRI INC COM 88770Q105 39 12,315 SH   DFND 3 12,315 0 0
TINTRI INC COM 88770Q105 1 308 SH   DFND 10 0 308 0
TIPTREE INC CL A 88822Q103 199 31,764 SH   DFND 3 31,764 0 0
TIPTREE INC CL A 88822Q103 43 6,826 SH   DFND 5 6,826 0 0
TIPTREE INC CL A 88822Q103 10 1,602 SH   DFND 10 0 1,602 0
TITAN INTL INC ILL COM 88830M102 908 89,461 SH   DFND 3 89,461 0 0
TITAN INTL INC ILL COM 88830M102 241 23,715 SH   DFND 10 0 23,715 0
TITAN INTL INC ILL COM 88830M102 51 5,000 SH   DFND 10 0 0 5,000
TITAN MACHY INC COM 88830R101 396 25,474 SH   DFND 3 25,474 0 0
TITAN MACHY INC COM 88830R101 1,266 81,547 SH   DFND 5 81,547 0 0
TITAN MACHY INC COM 88830R101 4,703 302,840 SH   DFND 10 0 302,840 0
TITAN MACHY INC COM 88830R101 196 12,614 SH   DFND 10 0 0 12,614
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 33 33,000 PRN   DFND 10 33,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 11 6,313 SH   DFND 10 0 6,313 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 25 SH   DFND 10 0 0 25
TIVO CORP COM 88870P106 20,480 1,031,750 SH   DFND 3 1,031,750 0 0
TIVO CORP COM 88870P106 25 1,245 SH   DFND 8 0 0 1,245
TIVO CORP COM 88870P106 184 9,258 SH   DFND 10 0 9,258 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 2,046 50,148 SH   DFND 3 50,148 0 0
TIVITY HEALTH INC COM 88870R102 920 22,547 SH   DFND 5 22,547 0 0
TIVITY HEALTH INC COM 88870R102 188 4,619 SH   DFND 8 0 0 4,619
TIVITY HEALTH INC COM 88870R102 924 22,637 SH   DFND 10 0 22,637 0
TIVITY HEALTH INC COM 88870R102 35 862 SH   DFND 10 0 0 862
TIVITY HEALTH INC COM 88870R102 0 3 SH   DFND 11 3 0 0
TOCAGEN INC COM 888846102 135 10,806 SH   DFND 3 10,806 0 0
TOCAGEN INC COM 888846102 100 7,997 SH   DFND 5 7,997 0 0
TOCAGEN INC COM 888846102 1 94 SH   DFND 10 0 94 0
TOLL BROTHERS INC COM 889478103 25,294 609,938 SH   DFND 3 609,938 0 0
TOLL BROTHERS INC COM 889478103 87 2,101 SH   DFND 8 0 0 2,101
TOLL BROTHERS INC COM 889478103 1,189 28,661 SH   DFND 8 28,661 0 0
TOLL BROTHERS INC COM 889478103 16,098 388,194 SH   DFND 10 0 388,194 0
TOLL BROTHERS INC COM 889478103 630 15,196 SH   DFND 10 0 0 15,196
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,689 19,606 SH   DFND 3 19,606 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 138 1,603 SH   DFND 5 1,603 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 240 2,781 SH   DFND 8 0 0 2,781
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,015 11,780 SH   DFND 10 0 11,780 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 185 SH   DFND 10 0 0 185
TONIX PHARMACEUTICALS HLDG C COM 890260409 22 4,748 SH   DFND 10 0 4,748 0
TOOTSIE ROLL INDS INC COM 890516107 2,324 61,162 SH   DFND 3 61,162 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,404 36,954 SH   DFND 10 0 36,954 0
TOOTSIE ROLL INDS INC COM 890516107 229 6,025 SH   DFND 10 0 0 6,025
TOPBUILD CORP COM 89055F103 7,228 110,905 SH   DFND 3 110,905 0 0
TOPBUILD CORP COM 89055F103 230 3,522 SH   DFND 8 0 0 3,522
TOPBUILD CORP COM 89055F103 127 1,943 SH   DFND 8 1,943 0 0
TOPBUILD CORP COM 89055F103 2,124 32,594 SH   DFND 10 0 32,594 0
TOPBUILD CORP COM 89055F103 38 580 SH   DFND 10 0 0 580
TOR MINERALS INTL INC COM NEW 890878309 12 1,600 SH   DFND 10 0 1,600 0
TORCHMARK CORP COM 891027104 1,142 14,259 SH   DFND 2 14,259 0 0
TORCHMARK CORP COM 891027104 12,706 158,645 SH   DFND 3 158,645 0 0
TORCHMARK CORP COM 891027104 3,932 49,096 SH   DFND 5 49,096 0 0
TORCHMARK CORP COM 891027104 221 2,762 SH   DFND 8 0 0 2,762
TORCHMARK CORP COM 891027104 85 1,066 SH   DFND 8 1,066 0 0
TORCHMARK CORP COM 891027104 8,807 109,962 SH   DFND 10 0 109,962 0
TORCHMARK CORP COM 891027104 189 2,359 SH   DFND 10 0 0 2,359
TORCHLIGHT ENERGY RES INC COM 89102U103 0 101 SH   DFND 5 101 0 0
TORO CO COM 891092108 14,042 226,264 SH   DFND 3 226,264 0 0
TORO CO COM 891092108 569 9,175 SH   DFND 8 0 0 9,175
TORO CO COM 891092108 19 300 SH   DFND 8 300 0 0
TORO CO COM 891092108 10,392 167,455 SH   DFND 10 0 167,455 0
TORO CO COM 891092108 4,231 68,177 SH   DFND 10 0 0 68,177
TORONTO DOMINION BK ONT COM NEW 891160509 12,114 215,290 SH   DFND 2 215,290 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,488 115,299 SH   DFND 3 115,299 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,622 792,999 SH   DFND 4 792,999 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,102 1,139,187 SH   DFND 10 0 1,139,187 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,888 104,636 SH   DFND 10 0 0 104,636
TORTOISE ENERGY INFRA CORP COM 89147L100 41 1,400 SH   DFND 5 1,400 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 56,506 1,951,167 SH   DFND 10 0 1,951,167 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,873 99,195 SH   DFND 10 0 0 99,195
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,214 56,993 SH   DFND 10 0 56,993 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 106 4,987 SH   DFND 10 0 0 4,987
TORTOISE MLP FD INC COM 89148B101 44,043 2,430,640 SH   DFND 10 0 2,430,640 0
TORTOISE MLP FD INC COM 89148B101 1,764 97,358 SH   DFND 10 0 0 97,358
TORTOISE PIPELINE & ENERGY F COM 89148H108 6,324 328,338 SH   DFND 10 0 328,338 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 305 15,834 SH   DFND 10 0 0 15,834
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,569 117,449 SH   DFND 10 0 117,449 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 30 2,263 SH   DFND 10 0 0 2,263
TOTAL S A SPONSORED ADR 89151E109 7,946 148,462 SH   DFND 2 148,462 0 0
TOTAL S A SPONSORED ADR 89151E109 5,439 101,621 SH   DFND 3 101,621 0 0
TOTAL S A SPONSORED ADR 89151E109 790 14,769 SH   DFND 5 14,769 0 0
TOTAL S A SPONSORED ADR 89151E109 98,502 1,840,463 SH   DFND 10 0 1,840,463 0
TOTAL S A SPONSORED ADR 89151E109 6,672 124,654 SH   DFND 10 0 0 124,654
TOWER INTL INC COM 891826109 687 25,251 SH   DFND 3 25,251 0 0
TOWER INTL INC COM 891826109 4,819 177,153 SH   DFND 5 177,153 0 0
TOWER INTL INC COM 891826109 9 326 SH   DFND 8 0 0 326
TOWER INTL INC COM 891826109 104 3,815 SH   DFND 10 0 3,815 0
TOWER INTL INC COM 891826109 11 400 SH   DFND 10 0 0 400
TOTAL SYS SVCS INC COM 891906109 1,289 19,689 SH   DFND 2 19,689 0 0
TOTAL SYS SVCS INC COM 891906109 3,721 56,807 SH   DFND 3 56,807 0 0
TOTAL SYS SVCS INC COM 891906109 17,708 270,348 SH   DFND 5 270,348 0 0
TOTAL SYS SVCS INC COM 891906109 24 360 SH   DFND 8 0 360 0
TOTAL SYS SVCS INC COM 891906109 470 7,182 SH   DFND 8 0 0 7,182
TOTAL SYS SVCS INC COM 891906109 107 1,627 SH   DFND 8 1,627 0 0
TOTAL SYS SVCS INC COM 891906109 10,189 155,554 SH   DFND 10 0 155,554 0
TOTAL SYS SVCS INC COM 891906109 1,389 21,210 SH   DFND 10 0 0 21,210
TOTAL SYS SVCS INC COM 891906109 33 501 SH   DFND 10 501 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1,100 SH   DFND 3 1,100 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 165 23,567 SH   DFND 5 23,567 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 14 2,036 SH   DFND 10 0 2,036 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 9 1,283 SH   DFND 10 0 0 1,283
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,418 72,165 SH   DFND 3 72,165 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 185 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 1,710 51,042 SH   DFND 10 0 51,042 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 150 4,464 SH   DFND 10 0 0 4,464
TOWNSQUARE MEDIA INC CL A 892231101 110 11,017 SH   DFND 3 11,017 0 0
TOWNSQUARE MEDIA INC CL A 892231101 261 26,137 SH   DFND 5 26,137 0 0
TOWNSQUARE MEDIA INC CL A 892231101 26 2,595 SH   DFND 10 0 2,595 0
TOWNSQUARE MEDIA INC CL A 892231101 3 276 SH   DFND 10 0 0 276
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 162 SH   DFND 2 0 0 162
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 202 1,698 SH   DFND 3 1,698 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,456 45,786 SH   DFND 5 45,786 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 102 SH   DFND 8 0 102 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 2,110 SH   DFND 8 0 0 2,110
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 139 1,168 SH   DFND 8 1,168 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30,470 255,685 SH   DFND 10 0 255,685 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,576 21,619 SH   DFND 10 0 0 21,619
TRACTOR SUPPLY CO COM 892356106 909 14,369 SH   DFND 2 14,369 0 0
TRACTOR SUPPLY CO COM 892356106 3,863 61,038 SH   DFND 3 61,038 0 0
TRACTOR SUPPLY CO COM 892356106 7,807 123,355 SH   DFND 5 123,355 0 0
TRACTOR SUPPLY CO COM 892356106 106 1,670 SH   DFND 8 0 0 1,670
TRACTOR SUPPLY CO COM 892356106 96 1,524 SH   DFND 8 1,524 0 0
TRACTOR SUPPLY CO COM 892356106 42 668 SH   DFND 9 668 0 0
TRACTOR SUPPLY CO COM 892356106 12,294 194,246 SH   DFND 10 0 194,246 0
TRACTOR SUPPLY CO COM 892356106 1,846 29,178 SH   DFND 10 0 0 29,178
TRANSACT TECHNOLOGIES INC COM 892918103 22 2,300 SH   DFND 5 2,300 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 9 940 SH   DFND 10 0 940 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 200 SH   DFND 5 200 0 0
TRANSALTA CORP COM 89346D107 589 100,700 SH   DFND 3 100,700 0 0
TRANSALTA CORP COM 89346D107 11,069 1,892,150 SH   DFND 4 1,892,150 0 0
TRANSALTA CORP COM 89346D107 151 25,757 SH   DFND 10 0 25,757 0
TRANSCANADA CORP COM 89353D107 4,126 83,467 SH   DFND 2 83,467 0 0
TRANSCANADA CORP COM 89353D107 133 2,688 SH   DFND 3 0 0 2,688
TRANSCANADA CORP COM 89353D107 8,676 175,520 SH   DFND 3 175,520 0 0
TRANSCANADA CORP COM 89353D107 59,789 1,209,577 SH   DFND 4 1,209,577 0 0
TRANSCANADA CORP COM 89353D107 11 223 SH   DFND 8 0 0 223
TRANSCANADA CORP COM 89353D107 149 3,014 SH   DFND 8 3,014 0 0
TRANSCANADA CORP COM 89353D107 14,868 300,790 SH   DFND 10 0 300,790 0
TRANSCANADA CORP COM 89353D107 736 14,880 SH   DFND 10 0 0 14,880
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 58 2,143 SH   DFND 3 2,143 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 13 490 SH   DFND 10 0 490 0
TRANSDIGM GROUP INC COM 893641100 592 2,318 SH   DFND 2 2,318 0 0
TRANSDIGM GROUP INC COM 893641100 3,080 12,048 SH   DFND 3 12,048 0 0
TRANSDIGM GROUP INC COM 893641100 86,417 338,029 SH   DFND 8 0 0 338,029
TRANSDIGM GROUP INC COM 893641100 649,588 2,540,928 SH   DFND 8 2,540,928 0 0
TRANSDIGM GROUP INC COM 893641100 5,861 22,924 SH   DFND 10 0 22,924 0
TRANSDIGM GROUP INC COM 893641100 684 2,676 SH   DFND 10 0 0 2,676
TRANSGLOBE ENERGY CORP COM 893662106 34 23,900 SH   DFND 4 23,900 0 0
TRANSENTERIX INC COM NEW 89366M201 45 31,550 SH   DFND 10 0 31,550 0
TRANSENTERIX INC COM NEW 89366M201 7 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 581 13,592 SH   DFND 10 0 13,592 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9 200 SH   DFND 10 0 0 200
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,459 34,153 SH   DFND 11 34,153 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 68 3,346 SH   DFND 3 3,346 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 401 19,742 SH   DFND 5 19,742 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 147 7,241 SH   DFND 10 0 7,241 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 174 SH   DFND 10 0 0 174
TRANSUNION COM 89400J107 1 24 SH   DFND 3 24 0 0
TRANSUNION COM 89400J107 235 4,964 SH   DFND 8 0 0 4,964
TRANSUNION COM 89400J107 7,841 165,907 SH   DFND 10 0 165,907 0
TRANSUNION COM 89400J107 385 8,151 SH   DFND 10 0 0 8,151
TRAVELCENTERS AMER LLC COM 894174101 106 24,875 SH   DFND 3 24,875 0 0
TRAVELCENTERS AMER LLC COM 894174101 165 38,724 SH   DFND 5 38,724 0 0
TRAVELCENTERS AMER LLC COM 894174101 230 54,040 SH   DFND 10 0 54,040 0
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH   DFND 10 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 3,363 27,448 SH   DFND 2 27,448 0 0
TRAVELERS COMPANIES INC COM 89417E109 75,109 613,035 SH   DFND 3 613,035 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 184 SH   DFND 8 0 184 0
TRAVELERS COMPANIES INC COM 89417E109 1,513 12,353 SH   DFND 8 0 0 12,353
TRAVELERS COMPANIES INC COM 89417E109 1,306 10,661 SH   DFND 8 10,661 0 0
TRAVELERS COMPANIES INC COM 89417E109 215 1,754 SH   DFND 9 1,754 0 0
TRAVELERS COMPANIES INC COM 89417E109 92,607 755,852 SH   DFND 10 0 755,852 0
TRAVELERS COMPANIES INC COM 89417E109 8,711 71,101 SH   DFND 10 0 0 71,101
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 10 0 0 0
TRAVELZOO COM NEW 89421Q205 1 165 SH   DFND 5 165 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH   DFND 10 0 0 1
TRECORA RES COM 894648104 334 25,138 SH   DFND 3 25,138 0 0
TRECORA RES COM 894648104 39 2,911 SH   DFND 10 0 2,911 0
TREDEGAR CORP COM 894650100 645 35,852 SH   DFND 3 35,852 0 0
TREDEGAR CORP COM 894650100 736 40,882 SH   DFND 5 40,882 0 0
TREDEGAR CORP COM 894650100 59 3,280 SH   DFND 10 0 3,280 0
TREDEGAR CORP COM 894650100 4 216 SH   DFND 10 0 0 216
TREDEGAR CORP COM 894650100 0 7 SH   DFND 10 7 0 0
TREEHOUSE FOODS INC COM 89469A104 9,143 134,992 SH   DFND 3 134,992 0 0
TREEHOUSE FOODS INC COM 89469A104 132 1,955 SH   DFND 8 0 0 1,955
TREEHOUSE FOODS INC COM 89469A104 2,117 31,261 SH   DFND 10 0 31,261 0
TREEHOUSE FOODS INC COM 89469A104 113 1,671 SH   DFND 10 0 0 1,671
TREX CO INC COM 89531P105 5,360 59,509 SH   DFND 3 59,509 0 0
TREX CO INC COM 89531P105 69 763 SH   DFND 8 0 0 763
TREX CO INC COM 89531P105 8,482 94,174 SH   DFND 10 0 94,174 0
TREX CO INC COM 89531P105 1,042 11,574 SH   DFND 10 0 0 11,574
TREVENA INC COM 89532E109 183 71,693 SH   DFND 3 71,693 0 0
TREVENA INC COM 89532E109 8 2,960 SH   DFND 10 0 2,960 0
TRI CONTL CORP COM 895436103 5,369 210,138 SH   DFND 10 0 210,138 0
TRI CONTL CORP COM 895436103 292 11,418 SH   DFND 10 0 0 11,418
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 14 1,001 SH   DFND 8 0 0 1,001
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TRIBUNE MEDIA CO CL A 896047503 7,307 178,830 SH   DFND 3 178,830 0 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 306 59,400 SH   DFND 4 59,400 0 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 451 SH   DFND 3 451 0 0
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T2 BIOSYSTEMS INC COM 89853L104 4,346 1,034,701 SH   DFND 5 1,034,701 0 0
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TUESDAY MORNING CORP COM NEW 899035505 40 12,600 SH   DFND 10 0 12,600 0
TUNIU CORP SPONSORED ADS CL 89977P106 189 24,195 SH   DFND 3 24,195 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 7,592 970,854 SH   DFND 5 970,854 0 0
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TUPPERWARE BRANDS CORP COM 899896104 6,547 105,912 SH   DFND 3 105,912 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 224 25,354 SH   DFND 3 25,354 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37,702 4,274,591 SH   DFND 5 4,274,591 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 633 71,809 SH   DFND 10 0 71,809 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 1,210 SH   DFND 10 0 0 1,210
TURKISH INVT FD INC COM 900145103 10 1,053 SH   DFND 10 0 1,053 0
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UNITEDHEALTH GROUP INC COM 91324P102 235 1,198 SH   DFND 00 1,198 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,464 22,791 SH   DFND 2 0 0 22,791
UNITEDHEALTH GROUP INC COM 91324P102 13,713 70,015 SH   DFND 2 70,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211,314 1,078,959 SH   DFND 3 1,078,959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323,354 1,651,027 SH   DFND 5 1,651,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94 478 SH   DFND 8 0 478 0
UNITEDHEALTH GROUP INC COM 91324P102 4,265 21,778 SH   DFND 8 0 0 21,778
UNITEDHEALTH GROUP INC COM 91324P102 8,428 43,031 SH   DFND 8 43,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 403 2,058 SH   DFND 9 0 0 2,058
UNITEDHEALTH GROUP INC COM 91324P102 1,943 9,923 SH   DFND 9 9,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 646,174 3,299,330 SH   DFND 10 0 3,299,330 0
UNITEDHEALTH GROUP INC COM 91324P102 46,903 239,484 SH   DFND 10 0 0 239,484
UNITEDHEALTH GROUP INC COM 91324P102 748 3,821 SH   DFND 10 3,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 11 1 0 0
UNITIL CORP COM 913259107 879 17,776 SH   DFND 3 17,776 0 0
UNITIL CORP COM 913259107 1,576 31,860 SH   DFND 5 31,860 0 0
UNITIL CORP COM 913259107 8 152 SH   DFND 8 0 0 152
UNITIL CORP COM 913259107 188 3,799 SH   DFND 8 3,799 0 0
UNITIL CORP COM 913259107 601 12,155 SH   DFND 10 0 12,155 0
UNITIL CORP COM 913259107 45 905 SH   DFND 10 0 0 905
UNITI GROUP INC COM 91325V108 1,507 102,826 SH   DFND 2 0 0 102,826
UNITI GROUP INC COM 91325V108 5,496 374,868 SH   DFND 3 374,868 0 0
UNITI GROUP INC COM 91325V108 155 10,590 SH   DFND 8 0 0 10,590
UNITI GROUP INC COM 91325V108 15 997 SH   DFND 8 997 0 0
UNITI GROUP INC COM 91325V108 12,076 823,744 SH   DFND 10 0 823,744 0
UNITI GROUP INC COM 91325V108 949 64,751 SH   DFND 10 0 0 64,751
UNITI GROUP INC COM 91325V108 65 4,403 SH   DFND 10 4,403 0 0
UNITY BANCORP INC COM 913290102 194 9,821 SH   DFND 3 9,821 0 0
UNIVAR INC COM 91336L107 5 178 SH   DFND 3 178 0 0
UNIVAR INC COM 91336L107 4,670 161,436 SH   DFND 5 161,436 0 0
UNIVAR INC COM 91336L107 271 9,357 SH   DFND 10 0 9,357 0
UNIVAR INC COM 91336L107 6 220 SH   DFND 10 0 0 220
UNIVERSAL CORP VA COM 913456109 3,190 55,677 SH   DFND 3 55,677 0 0
UNIVERSAL CORP VA COM 913456109 15,418 269,079 SH   DFND 5 269,079 0 0
UNIVERSAL CORP VA COM 913456109 159 2,782 SH   DFND 10 0 2,782 0
UNIVERSAL CORP VA COM 913456109 11 184 SH   DFND 10 0 0 184
UNIVERSAL DISPLAY CORP COM 91347P105 8,072 62,643 SH   DFND 3 62,643 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 286 2,217 SH   DFND 8 0 0 2,217
UNIVERSAL DISPLAY CORP COM 91347P105 29,531 229,190 SH   DFND 10 0 229,190 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,619 12,565 SH   DFND 10 0 0 12,565
UNIVERSAL DISPLAY CORP COM 91347P105 21 166 SH   DFND 10 166 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,221 19,259 SH   DFND 3 19,259 0 0
UNIVERSAL ELECTRS INC COM 913483103 10 163 SH   DFND 8 0 0 163
UNIVERSAL ELECTRS INC COM 913483103 31 486 SH   DFND 10 0 486 0
UNIVERSAL ELECTRS INC COM 913483103 127 2,000 SH   DFND 10 0 0 2,000
UNIVERSAL FST PRODS INC COM 913543104 5,199 52,969 SH   DFND 3 52,969 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,965 70,956 SH   DFND 5 70,956 0 0
UNIVERSAL FST PRODS INC COM 913543104 43 436 SH   DFND 8 0 0 436
UNIVERSAL FST PRODS INC COM 913543104 2,138 21,781 SH   DFND 10 0 21,781 0
UNIVERSAL FST PRODS INC COM 913543104 42 430 SH   DFND 10 0 0 430
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,293 17,122 SH   DFND 3 17,122 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 312 4,130 SH   DFND 5 4,130 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 94 1,247 SH   DFND 8 1,247 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,763 23,350 SH   DFND 10 0 23,350 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 905 11,986 SH   DFND 10 0 0 11,986
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 0 SH   DFND 10 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 984 42,772 SH   DFND 3 42,772 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 652 28,355 SH   DFND 10 0 28,355 0
UNIVERSAL INS HLDGS INC COM 91359V107 6 282 SH   DFND 10 0 0 282
UNIVERSAL STAINLESS & ALLOY COM 913837100 17 839 SH   DFND 5 839 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 49 2,346 SH   DFND 10 0 2,346 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 212 10,363 SH   DFND 3 10,363 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 43 2,114 SH   DFND 5 2,114 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 349 3,140 SH   DFND 2 3,140 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,010 36,149 SH   DFND 3 36,149 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 49,211 443,581 SH   DFND 5 443,581 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 441 3,972 SH   DFND 8 0 0 3,972
UNIVERSAL HLTH SVCS INC CL B 913903100 314 2,830 SH   DFND 8 2,830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,297 29,719 SH   DFND 10 0 29,719 0
UNIVERSAL HLTH SVCS INC CL B 913903100 94 846 SH   DFND 10 0 0 846
UNIVERSAL TECHNICAL INST INC COM 913915104 0 8 SH   DFND 3 8 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 114 SH   DFND 5 114 0 0
UNIVEST CORP PA COM 915271100 1,062 33,194 SH   DFND 3 33,194 0 0
UNIVEST CORP PA COM 915271100 67 2,103 SH   DFND 8 0 0 2,103
UNIVEST CORP PA COM 915271100 41 1,269 SH   DFND 10 0 1,269 0
UNIVEST CORP PA COM 915271100 11 340 SH   DFND 10 0 0 340
UNIVEST CORP PA COM 915271100 2 73 SH   DFND 10 73 0 0
UNUM GROUP COM 91529Y106 1,061 20,758 SH   DFND 2 20,758 0 0
UNUM GROUP COM 91529Y106 5,445 106,487 SH   DFND 3 106,487 0 0
UNUM GROUP COM 91529Y106 1,044 20,426 SH   DFND 5 20,426 0 0
UNUM GROUP COM 91529Y106 288 5,624 SH   DFND 8 0 0 5,624
UNUM GROUP COM 91529Y106 419 8,200 SH   DFND 8 8,200 0 0
UNUM GROUP COM 91529Y106 19,924 389,668 SH   DFND 10 0 389,668 0
UNUM GROUP COM 91529Y106 2,400 46,933 SH   DFND 10 0 0 46,933
UNUM GROUP COM 91529Y106 0 0 SH   DFND 10 0 0 0
UPLAND SOFTWARE INC COM 91544A109 320 15,104 SH   DFND 3 15,104 0 0
UPLAND SOFTWARE INC COM 91544A109 1,435 67,828 SH   DFND 5 67,828 0 0
UPLAND SOFTWARE INC COM 91544A109 1,405 66,380 SH   DFND 10 0 66,380 0
UR ENERGY INC COM 91688R108 125 218,000 SH   DFND 4 218,000 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 10 0 1,000 0
URANIUM ENERGY CORP COM 916896103 242 175,600 SH   DFND 3 175,600 0 0
URANIUM ENERGY CORP COM 916896103 11 7,765 SH   DFND 10 0 7,765 0
URBAN OUTFITTERS INC COM 917047102 4,084 170,865 SH   DFND 3 170,865 0 0
URBAN OUTFITTERS INC COM 917047102 18 735 SH   DFND 8 0 0 735
URBAN OUTFITTERS INC COM 917047102 4 153 SH   DFND 8 153 0 0
URBAN OUTFITTERS INC COM 917047102 1,242 51,956 SH   DFND 10 0 51,956 0
URBAN OUTFITTERS INC COM 917047102 51 2,124 SH   DFND 10 0 0 2,124
URBAN EDGE PPTYS COM 91704F104 8,411 348,695 SH   DFND 3 348,695 0 0
URBAN EDGE PPTYS COM 91704F104 3,038 125,940 SH   DFND 5 125,940 0 0
URBAN EDGE PPTYS COM 91704F104 253 10,508 SH   DFND 8 0 10,508 0
URBAN EDGE PPTYS COM 91704F104 52 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 576 23,883 SH   DFND 10 0 23,883 0
URBAN EDGE PPTYS COM 91704F104 7 301 SH   DFND 10 0 0 301
URBAN ONE INC CL D NON VTG 91705J204 110 66,827 SH   DFND 5 66,827 0 0
URBAN ONE INC CL D NON VTG 91705J204 33 19,710 SH   DFND 10 0 19,710 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH   DFND 5 200 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 222 12,325 SH   DFND 10 0 12,325 0
URSTADT BIDDLE PPTYS INC CL A 917286205 862 39,719 SH   DFND 3 39,719 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,595 73,515 SH   DFND 5 73,515 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 58 2,674 SH   DFND 8 2,674 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 419 19,305 SH   DFND 10 0 19,305 0
US ECOLOGY INC COM 91732J102 1,596 29,666 SH   DFND 3 29,666 0 0
US ECOLOGY INC COM 91732J102 35 654 SH   DFND 8 0 0 654
US ECOLOGY INC COM 91732J102 594 11,033 SH   DFND 10 0 11,033 0
US ECOLOGY INC COM 91732J102 81 1,500 SH   DFND 10 0 0 1,500
UTAH MED PRODS INC COM 917488108 324 4,408 SH   DFND 3 4,408 0 0
UTAH MED PRODS INC COM 917488108 921 12,520 SH   DFND 5 12,520 0 0
UTAH MED PRODS INC COM 917488108 12 165 SH   DFND 10 0 165 0
V F CORP COM 918204108 136 2,134 SH   DFND 00 2,134 0 0
V F CORP COM 918204108 1,555 24,458 SH   DFND 2 24,458 0 0
V F CORP COM 918204108 4,620 72,681 SH   DFND 3 72,681 0 0
V F CORP COM 918204108 3,352 52,733 SH   DFND 5 52,733 0 0
V F CORP COM 918204108 600 9,443 SH   DFND 8 0 0 9,443
V F CORP COM 918204108 295 4,638 SH   DFND 8 4,638 0 0
V F CORP COM 918204108 82,132 1,291,997 SH   DFND 10 0 1,291,997 0
V F CORP COM 918204108 5,968 93,883 SH   DFND 10 0 0 93,883
V F CORP COM 918204108 218 3,430 SH   DFND 10 3,430 0 0
V F CORP COM 918204108 0 2 SH   DFND 11 2 0 0
VBI VACCINES INC COM NEW 91822J103 107 27,784 SH   DFND 3 27,784 0 0
VBI VACCINES INC COM NEW 91822J103 8 2,137 SH   DFND 4 2,137 0 0
VBI VACCINES INC COM NEW 91822J103 79 20,467 SH   DFND 10 0 20,467 0
VEON LTD SPONSORED ADR 91822M106 1,960 468,973 SH   DFND 2 468,973 0 0
VEON LTD SPONSORED ADR 91822M106 926 221,494 SH   DFND 3 221,494 0 0
VEON LTD SPONSORED ADR 91822M106 42,896 10,262,314 SH   DFND 5 10,262,314 0 0
VEON LTD SPONSORED ADR 91822M106 1,207 288,858 SH   DFND 10 0 288,858 0
VEON LTD SPONSORED ADR 91822M106 8 2,012 SH   DFND 10 0 0 2,012
VSE CORP COM 918284100 634 11,149 SH   DFND 3 11,149 0 0
VSE CORP COM 918284100 1,013 17,810 SH   DFND 5 17,810 0 0
VSE CORP COM 918284100 104 1,836 SH   DFND 10 0 1,836 0
VOC ENERGY TR TR UNIT 91829B103 13 3,357 SH   DFND 3 3,357 0 0
VOC ENERGY TR TR UNIT 91829B103 19 5,100 SH   DFND 5 5,100 0 0
VOC ENERGY TR TR UNIT 91829B103 42 11,160 SH   DFND 10 0 11,160 0
VOXX INTL CORP CL A 91829F104 218 25,516 SH   DFND 3 25,516 0 0
VOXX INTL CORP CL A 91829F104 486 56,840 SH   DFND 5 56,840 0 0
VOXX INTL CORP CL A 91829F104 1 110 SH   DFND 10 0 110 0
VTV THERAPEUTICS INC CL A 918385105 54 8,982 SH   DFND 3 8,982 0 0
VTV THERAPEUTICS INC CL A 918385105 133 22,158 SH   DFND 10 0 22,158 0
VTV THERAPEUTICS INC CL A 918385105 10 1,700 SH   DFND 10 0 0 1,700
VWR CORP COM 91843L103 301 9,077 SH   DFND 3 9,077 0 0
VWR CORP COM 91843L103 193 5,814 SH   DFND 8 0 0 5,814
VWR CORP COM 91843L103 29 882 SH   DFND 10 0 882 0
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   DFND 10 0 200 0
VAIL RESORTS INC COM 91879Q109 152 667 SH   DFND 2 667 0 0
VAIL RESORTS INC COM 91879Q109 12,837 56,274 SH   DFND 3 56,274 0 0
VAIL RESORTS INC COM 91879Q109 9,510 41,687 SH   DFND 5 41,687 0 0
VAIL RESORTS INC COM 91879Q109 444 1,948 SH   DFND 8 0 0 1,948
VAIL RESORTS INC COM 91879Q109 68 300 SH   DFND 8 300 0 0
VAIL RESORTS INC COM 91879Q109 11,255 49,340 SH   DFND 10 0 49,340 0
VAIL RESORTS INC COM 91879Q109 462 2,026 SH   DFND 10 0 0 2,026
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 10 0 0 0
VALHI INC NEW COM 918905100 79 32,371 SH   DFND 3 32,371 0 0
VALHI INC NEW COM 918905100 74 30,388 SH   DFND 5 30,388 0 0
VALHI INC NEW COM 918905100 0 9 SH   DFND 10 0 9 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 157 10,924 SH   DFND 2 10,924 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 23,315 1,627,027 SH   DFND 3 1,627,027 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,665 325,573 SH   DFND 4 325,573 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,111 496,254 SH   DFND 5 496,254 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,290 997,196 SH   DFND 10 0 997,196 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 431 30,065 SH   DFND 10 0 0 30,065
VALE S A ADR 91912E105 27,196 2,700,680 SH   DFND 3 2,700,680 0 0
VALE S A ADR 91912E105 274 27,218 SH   DFND 5 27,218 0 0
VALE S A ADR 91912E105 11,335 1,125,648 SH   DFND 8 0 0 1,125,648
VALE S A ADR 91912E105 1,135 112,742 SH   DFND 8 112,742 0 0
VALE S A ADR 91912E105 6,222 617,836 SH   DFND 10 0 617,836 0
VALE S A ADR 91912E105 158 15,730 SH   DFND 10 0 0 15,730
VALE S A ADR 91912E105 73,418 7,290,804 SH   DFND 12 7,290,804 0 0
VALE S A ADR REPSTG PFD 91912E204 0 2 SH   DFND 2 2 0 0
VALE S A ADR REPSTG PFD 91912E204 39 4,172 SH   DFND 3 4,172 0 0
VALE S A ADR REPSTG PFD 91912E204 2 220 SH   DFND 10 0 220 0
VALERO ENERGY CORP NEW COM 91913Y100 3,830 49,780 SH   DFND 2 49,780 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,903 284,708 SH   DFND 3 284,708 0 0
VALERO ENERGY CORP NEW COM 91913Y100 76,642 996,252 SH   DFND 5 996,252 0 0
VALERO ENERGY CORP NEW COM 91913Y100 910 11,833 SH   DFND 8 0 0 11,833
VALERO ENERGY CORP NEW COM 91913Y100 902 11,721 SH   DFND 8 11,721 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89 1,160 SH   DFND 9 1,160 0 0
VALERO ENERGY CORP NEW COM 91913Y100 218,216 2,836,549 SH   DFND 10 0 2,836,549 0
VALERO ENERGY CORP NEW COM 91913Y100 14,301 185,906 SH   DFND 10 0 0 185,906
VALERO ENERGY CORP NEW COM 91913Y100 252 3,279 SH   DFND 10 3,279 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 193 4,420 SH   DFND 3 0 0 4,420
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 171 3,912 SH   DFND 3 3,912 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH   DFND 6 100 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,426 101,226 SH   DFND 10 0 101,226 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 170 3,890 SH   DFND 10 0 0 3,890
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,572 104,583 SH   DFND 11 104,583 0 0
VALLEY NATL BANCORP COM 919794107 222 18,438 SH   DFND 2 18,438 0 0
VALLEY NATL BANCORP COM 919794107 10,951 908,799 SH   DFND 3 908,799 0 0
VALLEY NATL BANCORP COM 919794107 62 5,152 SH   DFND 8 0 0 5,152
VALLEY NATL BANCORP COM 919794107 4,468 370,750 SH   DFND 10 0 370,750 0
VALLEY NATL BANCORP COM 919794107 395 32,777 SH   DFND 10 0 0 32,777
VALMONT INDS INC COM 920253101 9,090 57,494 SH   DFND 3 57,494 0 0
VALMONT INDS INC COM 920253101 20 124 SH   DFND 8 0 124 0
VALMONT INDS INC COM 920253101 69 436 SH   DFND 8 0 0 436
VALMONT INDS INC COM 920253101 1,039 6,571 SH   DFND 10 0 6,571 0
VALMONT INDS INC COM 920253101 206 1,302 SH   DFND 10 0 0 1,302
VALUE LINE INC COM 920437100 25 1,407 SH   DFND 3 1,407 0 0
VALUE LINE INC COM 920437100 23 1,300 SH   DFND 10 0 1,300 0
VALVOLINE INC COM 92047W101 10,090 430,258 SH   DFND 3 430,258 0 0
VALVOLINE INC COM 92047W101 2,222 94,773 SH   DFND 5 94,773 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 2,280 97,228 SH   DFND 10 0 97,228 0
VALVOLINE INC COM 92047W101 77 3,289 SH   DFND 10 0 0 3,289
VANDA PHARMACEUTICALS INC COM 921659108 2,249 125,669 SH   DFND 3 125,669 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,003 56,027 SH   DFND 5 56,027 0 0
VANDA PHARMACEUTICALS INC COM 921659108 14,859 830,096 SH   DFND 10 0 830,096 0
VANDA PHARMACEUTICALS INC COM 921659108 1,305 72,930 SH   DFND 10 0 0 72,930
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 66 2,886 SH   DFND 2 2,886 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58,434 2,545,055 SH   DFND 3 2,545,055 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214,350 9,335,794 SH   DFND 5 9,335,794 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 107,191 4,668,614 SH   DFND 10 0 4,668,614 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,138 223,791 SH   DFND 10 0 0 223,791
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 466 20,300 SH   DFND 10 20,300 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1 50 SH   DFND 10 0 50 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 14 325 SH   DFND 5 325 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 2,155 51,064 SH   DFND 10 0 51,064 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 32 SH   DFND 10 0 0 32
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 695 29,094 SH   DFND 10 0 29,094 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 176 7,376 SH   DFND 10 0 0 7,376
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 630 7,285 SH   DFND 10 0 7,285 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 18 SH   DFND 10 0 0 18
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 16 645 SH   DFND 5 645 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,230 89,860 SH   DFND 10 0 89,860 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 362 14,590 SH   DFND 10 0 0 14,590
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11,546 368,769 SH   DFND 5 368,769 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52,834 1,687,468 SH   DFND 10 0 1,687,468 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,181 101,597 SH   DFND 10 0 0 101,597
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4,124 168,612 SH   DFND 10 0 168,612 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 58 2,378 SH   DFND 10 0 0 2,378
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,352 60,657 SH   DFND 3 60,657 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,133 95,702 SH   DFND 5 95,702 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,044 674,925 SH   DFND 10 0 674,925 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 416 18,661 SH   DFND 10 0 0 18,661
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 13,258 742,326 SH   DFND 10 0 742,326 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 297 16,606 SH   DFND 10 0 0 16,606
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,506 124,805 SH   DFND 10 0 124,805 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 132 6,576 SH   DFND 10 0 0 6,576
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,656 483,521 SH   DFND 10 0 483,521 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 231 7,618 SH   DFND 10 0 0 7,618
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 78 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 3,527 139,638 SH   DFND 10 0 139,638 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 361 14,284 SH   DFND 10 0 0 14,284
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,018 37,438 SH   DFND 10 0 37,438 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 8 350 SH   DFND 10 0 350 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,983 78,456 SH   DFND 10 0 78,456 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 2 115 SH   DFND 3 115 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,064 159,579 SH   DFND 5 159,579 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 21,241 1,106,293 SH   DFND 10 0 1,106,293 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 474 24,706 SH   DFND 10 0 0 24,706
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 872 14,486 SH   DFND 10 0 14,486 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 1,273 51,924 SH   DFND 10 0 51,924 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11,636 663,756 SH   DFND 10 0 663,756 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,303 74,331 SH   DFND 10 0 0 74,331
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,359 68,062 SH   DFND 10 0 68,062 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 344 14,319 SH   DFND 5 14,319 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24,540 1,020,358 SH   DFND 10 0 1,020,358 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,030 42,840 SH   DFND 10 0 0 42,840
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 299 SH   DFND 10 0 299 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH   DFND 10 0 0 381
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 925 26,936 SH   DFND 10 0 26,936 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 52 SH   DFND 10 0 0 52
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 264 8,891 SH   DFND 10 0 8,891 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 68,542 1,699,097 SH   DFND 10 0 1,699,097 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,513 37,505 SH   DFND 10 0 0 37,505
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1,228 82,762 SH   DFND 10 0 82,762 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH   DFND 10 0 0 75
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 626 6,703 SH   DFND 2 0 0 6,703
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 530,731 5,687,214 SH   DFND 3 5,687,214 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22,674 242,975 SH   DFND 10 0 242,975 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 515 5,514 SH   DFND 10 0 0 5,514
VANECK VECTORS ETF TR RETAIL ETF 92189F684 497 6,098 SH   DFND 10 0 6,098 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2 24 SH   DFND 10 0 0 24
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 6 100 SH   DFND 5 100 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3,857 66,773 SH   DFND 10 0 66,773 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 192 3,321 SH   DFND 10 0 0 3,321
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 49 825 SH   DFND 5 825 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15,405 261,192 SH   DFND 10 0 261,192 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 416 7,042 SH   DFND 10 0 0 7,042
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 188 3,185 SH   DFND 10 3,185 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 33,772 1,295,428 SH   DFND 3 1,295,428 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,590 559,647 SH   DFND 10 0 559,647 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 402 15,433 SH   DFND 10 0 0 15,433
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 53 392 SH   DFND 3 392 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11,344 84,573 SH   DFND 10 0 84,573 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 245 1,828 SH   DFND 10 0 0 1,828
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 553 12,935 SH   DFND 10 0 12,935 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 119 4,624 SH   DFND 5 4,624 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 402 15,554 SH   DFND 10 0 15,554 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 15 576 SH   DFND 10 0 0 576
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 180 3,955 SH   DFND 10 0 3,955 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 68 1,193 SH   DFND 5 1,193 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3,400 59,921 SH   DFND 10 0 59,921 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 298 5,247 SH   DFND 10 0 0 5,247
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 133 4,575 SH   DFND 5 4,575 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1 19 SH   DFND 10 0 19 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 900 26,800 SH   DFND 3 26,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 121,225 3,608,948 SH   DFND 5 3,608,948 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25,003 744,365 SH   DFND 10 0 744,365 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,112 33,098 SH   DFND 10 0 0 33,098
VANECK VECTORS ETF TR COAL ETF 92189F809 13 876 SH   DFND 5 876 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 249 17,114 SH   DFND 10 0 17,114 0
VANECK VECTORS ETF TR COAL ETF 92189F809 13 901 SH   DFND 10 0 0 901
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 13 900 SH   DFND 3 900 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 51 3,454 SH   DFND 5 3,454 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3,382 226,817 SH   DFND 8 0 0 226,817
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 689 46,227 SH   DFND 10 0 46,227 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 21 1,415 SH   DFND 10 0 0 1,415
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 137 SH   DFND 5 137 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 114 4,626 SH   DFND 10 0 4,626 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 250 SH   DFND 10 0 0 250
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 63 2,665 SH   DFND 5 2,665 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 417 17,650 SH   DFND 10 0 17,650 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 44 1,853 SH   DFND 10 0 0 1,853
VANECK VECTORS ETF TR NAT RES ETF 92189F841 541 15,238 SH   DFND 10 0 15,238 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 263 11,312 SH   DFND 10 0 11,312 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 104 4,465 SH   DFND 10 0 0 4,465
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 346 7,997 SH   DFND 10 0 7,997 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 24 SH   DFND 10 0 0 24
VANECK VECTORS ETF TR GAMING ETF 92189F882 327 7,669 SH   DFND 10 0 7,669 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 14 318 SH   DFND 10 0 0 318
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 152 1,601 SH   DFND 5 1,601 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 603,169 6,363,210 SH   DFND 10 0 6,363,210 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26,914 283,936 SH   DFND 10 0 0 283,936
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 0 SH   DFND 10 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 209 3,823 SH   DFND 5 3,823 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 154,243 2,818,254 SH   DFND 10 0 2,818,254 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11,253 205,607 SH   DFND 10 0 0 205,607
VANGUARD WORLD FD EXTENDED DUR 921910709 49 421 SH   DFND 5 421 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 9,632 82,505 SH   DFND 10 0 82,505 0
VANGUARD WORLD FD EXTENDED DUR 921910709 363 3,106 SH   DFND 10 0 0 3,106
VANGUARD WORLD FD EXTENDED DUR 921910709 1 6 SH   DFND 10 6 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 144,026 1,375,342 SH   DFND 10 0 1,375,342 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,980 66,647 SH   DFND 10 0 0 66,647
VANGUARD WORLD FD MEGA GRWTH IND 921910816 174 1,657 SH   DFND 10 1,657 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 200 SH   DFND 5 200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 107,153 1,492,596 SH   DFND 10 0 1,492,596 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,706 79,483 SH   DFND 10 0 0 79,483
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 218 3,031 SH   DFND 10 3,031 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 154 SH   DFND 5 154 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28,154 326,353 SH   DFND 10 0 326,353 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,382 16,022 SH   DFND 10 0 0 16,022
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39 451 SH   DFND 10 451 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 100 SH   DFND 5 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46,406 360,545 SH   DFND 10 0 360,545 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,032 23,560 SH   DFND 10 0 0 23,560
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 258 SH   DFND 10 258 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18,010 173,224 SH   DFND 10 0 173,224 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 176 1,695 SH   DFND 10 0 0 1,695
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 36 349 SH   DFND 10 349 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,772 13,856 SH   DFND 10 0 13,856 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 89 694 SH   DFND 10 0 0 694
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,351 45,101 SH   DFND 10 0 45,101 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 381 2,704 SH   DFND 10 0 0 2,704
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27 198 SH   DFND 5 198 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20,350 150,076 SH   DFND 10 0 150,076 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,117 8,234 SH   DFND 10 0 0 8,234
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,960 16,723 SH   DFND 10 0 16,723 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 5,527 44,049 SH   DFND 10 0 44,049 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 63 503 SH   DFND 10 0 0 503
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 100 SH   DFND 5 100 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22,711 187,977 SH   DFND 10 0 187,977 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,141 17,722 SH   DFND 10 0 0 17,722
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 12 SH   DFND 10 12 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 815 8,688 SH   DFND 5 8,688 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12,404 132,281 SH   DFND 10 0 132,281 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 257 2,745 SH   DFND 10 0 0 2,745
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 135 1,596 SH   DFND 00 1,596 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 328 SH   DFND 3 328 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,281 15,127 SH   DFND 5 15,127 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 144,896 1,711,499 SH   DFND 10 0 1,711,499 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,276 50,503 SH   DFND 10 0 0 50,503
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 604,942 7,578,829 SH   DFND 10 0 7,578,829 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,420 293,411 SH   DFND 10 0 0 293,411
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 179 2,180 SH   DFND 00 2,180 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,845 144,517 SH   DFND 5 144,517 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 638,956 7,795,954 SH   DFND 10 0 7,795,954 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,530 287,096 SH   DFND 10 0 0 287,096
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,817 663,834 SH   DFND 3 663,834 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,181,162 27,209,454 SH   DFND 10 0 27,209,454 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,218 1,433,255 SH   DFND 10 0 0 1,433,255
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 779 9,608 SH   DFND 5 9,608 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 300,831 3,710,748 SH   DFND 10 0 3,710,748 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,410 214,756 SH   DFND 10 0 0 214,756
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7 100 SH   DFND 5 100 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 923 14,044 SH   DFND 10 0 14,044 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH   DFND 5 100 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 9,671 151,347 SH   DFND 10 0 151,347 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 154 2,408 SH   DFND 10 0 0 2,408
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 0 SH   DFND 10 0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,669 131,477 SH   DFND 10 0 131,477 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 304 3,748 SH   DFND 10 0 0 3,748
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,752 35,433 SH   DFND 5 35,433 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,894 1,413,422 SH   DFND 10 0 1,413,422 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,540 51,365 SH   DFND 10 0 0 51,365
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,147 39,334 SH   DFND 5 39,334 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93,574 1,714,124 SH   DFND 10 0 1,714,124 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,856 88,965 SH   DFND 10 0 0 88,965
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 1,525 SH   DFND 5 1,525 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84,772 1,426,896 SH   DFND 10 0 1,426,896 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,229 37,513 SH   DFND 10 0 0 37,513
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,213 20,421 SH   DFND 10 20,421 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,372 11,941 SH   DFND 5 11,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53,526 465,729 SH   DFND 10 0 465,729 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,899 16,520 SH   DFND 10 0 0 16,520
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 230 2,000 SH   DFND 10 2,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 71 SH   DFND 3 71 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,540 163,174 SH   DFND 5 163,174 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81,061 1,146,219 SH   DFND 10 0 1,146,219 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,748 38,848 SH   DFND 10 0 0 38,848
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 2,624 SH   DFND 10 2,624 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 300 SH   DFND 3 300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,749 621,298 SH   DFND 5 621,298 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357,340 6,779,353 SH   DFND 10 0 6,779,353 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,533 275,700 SH   DFND 10 0 0 275,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,011 19,175 SH   DFND 10 19,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,840 432,399 SH   DFND 00 432,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,166 646,457 SH   DFND 3 646,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118,442 2,718,423 SH   DFND 5 2,718,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,501 103,310 SH   DFND 8 103,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,518 1,962,778 SH   DFND 9 1,962,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,000,929 22,972,888 SH   DFND 10 0 22,972,888 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,261 1,750,307 SH   DFND 10 0 0 1,750,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,895 89,400 SH   DFND 10 89,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40 582 SH   DFND 00 582 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39,890 584,899 SH   DFND 5 584,899 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 104,907 1,538,230 SH   DFND 10 0 1,538,230 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,718 98,495 SH   DFND 10 0 0 98,495
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 205 3,000 SH   DFND 10 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,550 22,725 SH   DFND 13 22,725 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 694 SH   DFND 00 694 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 1,991 SH   DFND 2 0 0 1,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,525 146,149 SH   DFND 3 146,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70,930 1,216,016 SH   DFND 5 1,216,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,066,090 18,276,870 SH   DFND 10 0 18,276,870 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64,138 1,099,582 SH   DFND 10 0 0 1,099,582
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,231 55,400 SH   DFND 10 55,400 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205 1,433 SH   DFND 5 1,433 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49,073 342,351 SH   DFND 10 0 342,351 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,536 17,690 SH   DFND 10 0 0 17,690
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 177 SH   DFND 10 177 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41,488 299,424 SH   DFND 10 0 299,424 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,508 10,886 SH   DFND 10 0 0 10,886
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 353 SH   DFND 10 353 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 612 6,544 SH   DFND 5 6,544 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40,431 432,047 SH   DFND 10 0 432,047 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,005 10,741 SH   DFND 10 0 0 10,741
VANGUARD WORLD FDS ENERGY ETF 92204A306 132 1,407 SH   DFND 10 1,407 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,385 51,789 SH   DFND 5 51,789 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 199,623 3,054,218 SH   DFND 10 0 3,054,218 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,561 130,989 SH   DFND 10 0 0 130,989
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1,492 SH   DFND 10 1,492 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1,774 SH   DFND 3 1,774 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 760 SH   DFND 5 760 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148,010 971,962 SH   DFND 10 0 971,962 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,030 39,598 SH   DFND 10 0 0 39,598
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 629 SH   DFND 10 629 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 395 SH   DFND 5 395 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61,483 457,945 SH   DFND 10 0 457,945 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,815 20,966 SH   DFND 10 0 0 20,966
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 191 SH   DFND 10 191 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 607 3,992 SH   DFND 2 0 0 3,992
VANGUARD WORLD FDS INF TECH ETF 92204A702 605 3,982 SH   DFND 5 3,982 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 330,782 2,176,341 SH   DFND 10 0 2,176,341 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,081 86,065 SH   DFND 10 0 0 86,065
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 590 SH   DFND 10 590 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 65 507 SH   DFND 5 507 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,400 220,976 SH   DFND 10 0 220,976 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 788 6,133 SH   DFND 10 0 0 6,133
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 183 SH   DFND 10 183 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 92 785 SH   DFND 5 785 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26,283 225,063 SH   DFND 10 0 225,063 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,387 11,881 SH   DFND 10 0 0 11,881
VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 456 SH   DFND 10 456 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 9,226 100,000 SH   DFND 3 100,000 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 32,801 355,525 SH   DFND 10 0 355,525 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,049 11,365 SH   DFND 10 0 0 11,365
VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 151 SH   DFND 10 151 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18 300 SH   DFND 5 300 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 65,968 1,086,335 SH   DFND 10 0 1,086,335 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,796 29,582 SH   DFND 10 0 0 29,582
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,481 93,359 SH   DFND 5 93,359 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773,044 9,647,369 SH   DFND 10 0 9,647,369 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,865 447,589 SH   DFND 10 0 0 447,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 276 3,445 SH   DFND 10 3,445 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,017 26,073 SH   DFND 10 0 26,073 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 271 2,341 SH   DFND 10 0 0 2,341
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13 116 SH   DFND 10 116 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,700 43,881 SH   DFND 10 0 43,881 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46 354 SH   DFND 10 0 0 354
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 14 SH   DFND 10 14 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7,177 66,630 SH   DFND 10 0 66,630 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 162 1,502 SH   DFND 10 0 0 1,502
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 88 SH   DFND 10 88 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 5 SH   DFND 5 5 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,916 83,383 SH   DFND 10 0 83,383 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 262 2,204 SH   DFND 10 0 0 2,204
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 100 SH   DFND 5 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55,190 430,194 SH   DFND 10 0 430,194 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 993 7,736 SH   DFND 10 0 0 7,736
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84 654 SH   DFND 10 654 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 32 499 SH   DFND 5 499 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 29,770 460,405 SH   DFND 10 0 460,405 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 494 7,646 SH   DFND 10 0 0 7,646
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48,634 469,353 SH   DFND 10 0 469,353 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,089 20,164 SH   DFND 10 0 0 20,164
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68 658 SH   DFND 10 658 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,344 28,972 SH   DFND 10 0 28,972 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 102 888 SH   DFND 10 0 0 888
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 95 SH   DFND 10 95 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,849 72,928 SH   DFND 5 72,928 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30,188 571,967 SH   DFND 10 0 571,967 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,643 31,131 SH   DFND 10 0 0 31,131
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 161 1,707 SH   DFND 5 1,707 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,869 274,704 SH   DFND 10 0 274,704 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 677 7,188 SH   DFND 10 0 0 7,188
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5,302 68,961 SH   DFND 5 68,961 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14,470 188,188 SH   DFND 10 0 188,188 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 384 4,992 SH   DFND 10 0 0 4,992
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 413 SH   DFND 3 413 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,571 97,387 SH   DFND 5 97,387 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246,653 2,802,553 SH   DFND 10 0 2,802,553 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,622 166,146 SH   DFND 10 0 0 166,146
VANTIV INC CL A 92210H105 314 4,455 SH   DFND 2 0 0 4,455
VANTIV INC CL A 92210H105 10,980 155,806 SH   DFND 3 155,806 0 0
VANTIV INC CL A 92210H105 455 6,460 SH   DFND 8 0 0 6,460
VANTIV INC CL A 92210H105 132 1,876 SH   DFND 8 1,876 0 0
VANTIV INC CL A 92210H105 65,033 922,849 SH   DFND 10 0 922,849 0
VANTIV INC CL A 92210H105 3,215 45,619 SH   DFND 10 0 0 45,619
VAREX IMAGING CORP COM 92214X106 2,173 64,221 SH   DFND 3 64,221 0 0
VAREX IMAGING CORP COM 92214X106 26 754 SH   DFND 8 0 0 754
VAREX IMAGING CORP COM 92214X106 9 263 SH   DFND 8 263 0 0
VAREX IMAGING CORP COM 92214X106 960 28,357 SH   DFND 10 0 28,357 0
VAREX IMAGING CORP COM 92214X106 22 658 SH   DFND 10 0 0 658
VARIAN MED SYS INC COM 92220P105 175 1,746 SH   DFND 2 1,746 0 0
VARIAN MED SYS INC COM 92220P105 8,367 83,622 SH   DFND 3 83,622 0 0
VARIAN MED SYS INC COM 92220P105 10,700 106,934 SH   DFND 5 106,934 0 0
VARIAN MED SYS INC COM 92220P105 189 1,885 SH   DFND 8 0 0 1,885
VARIAN MED SYS INC COM 92220P105 136 1,361 SH   DFND 8 1,361 0 0
VARIAN MED SYS INC COM 92220P105 20 197 SH   DFND 9 197 0 0
VARIAN MED SYS INC COM 92220P105 22,606 225,923 SH   DFND 10 0 225,923 0
VARIAN MED SYS INC COM 92220P105 1,593 15,917 SH   DFND 10 0 0 15,917
VARONIS SYS INC COM 922280102 2,260 53,928 SH   DFND 3 53,928 0 0
VARONIS SYS INC COM 922280102 883 21,068 SH   DFND 5 21,068 0 0
VARONIS SYS INC COM 922280102 343 8,190 SH   DFND 10 0 8,190 0
VARONIS SYS INC COM 922280102 5 125 SH   DFND 10 0 0 125
VASCO DATA SEC INTL INC COM 92230Y104 0 1 SH   DFND 2 1 0 0
VASCO DATA SEC INTL INC COM 92230Y104 733 60,865 SH   DFND 3 60,865 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,449 120,278 SH   DFND 5 120,278 0 0
VASCO DATA SEC INTL INC COM 92230Y104 248 20,550 SH   DFND 10 0 20,550 0
VASCO DATA SEC INTL INC COM 92230Y104 2 192 SH   DFND 10 0 0 192
VECTREN CORP COM 92240G101 11,510 175,000 SH   DFND 3 175,000 0 0
VECTREN CORP COM 92240G101 101 1,529 SH   DFND 8 0 0 1,529
VECTREN CORP COM 92240G101 5 76 SH   DFND 8 76 0 0
VECTREN CORP COM 92240G101 7,555 114,873 SH   DFND 10 0 114,873 0
VECTREN CORP COM 92240G101 150 2,283 SH   DFND 10 0 0 2,283
VECTOR GROUP LTD COM 92240M108 2,575 125,818 SH   DFND 3 125,818 0 0
VECTOR GROUP LTD COM 92240M108 11 533 SH   DFND 8 533 0 0
VECTOR GROUP LTD COM 92240M108 10,695 522,435 SH   DFND 10 0 522,435 0
VECTOR GROUP LTD COM 92240M108 308 15,064 SH   DFND 10 0 0 15,064
VECTOR GROUP LTD FRNT 1/1 92240MAY4 5,885 4,000,000 PRN   DFND 3 4,000,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 8,054 7,015,000 PRN   DFND 3 7,015,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6 5,000 PRN   DFND 10 5,000 0 0
VEECO INSTRS INC DEL COM 922417100 2,206 103,067 SH   DFND 3 103,067 0 0
VEECO INSTRS INC DEL COM 922417100 1,494 69,813 SH   DFND 5 69,813 0 0
VEECO INSTRS INC DEL COM 922417100 13 606 SH   DFND 8 0 0 606
VEECO INSTRS INC DEL COM 922417100 110 5,139 SH   DFND 10 0 5,139 0
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 10 0 0 31
VEECO INSTRS INC DEL COM 922417100 17 800 SH   DFND 10 800 0 0
VECTRUS INC COM 92242T101 430 13,952 SH   DFND 3 13,952 0 0
VECTRUS INC COM 92242T101 701 22,728 SH   DFND 5 22,728 0 0
VECTRUS INC COM 92242T101 0 10 SH   DFND 8 10 0 0
VECTRUS INC COM 92242T101 107 3,467 SH   DFND 10 0 3,467 0
VECTRUS INC COM 92242T101 5 161 SH   DFND 10 0 0 161
VEDANTA LTD SPONSORED ADR 92242Y100 348 17,968 SH   DFND 5 17,968 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,094 108,141 SH   DFND 10 0 108,141 0
VEDANTA LTD SPONSORED ADR 92242Y100 388 20,052 SH   DFND 10 0 0 20,052
VEEVA SYS INC CL A COM 922475108 143 2,534 SH   DFND 2 2,534 0 0
VEEVA SYS INC CL A COM 922475108 6,331 112,236 SH   DFND 3 112,236 0 0
VEEVA SYS INC CL A COM 922475108 2,796 49,561 SH   DFND 5 49,561 0 0
VEEVA SYS INC CL A COM 922475108 6,518 115,541 SH   DFND 8 0 0 115,541
VEEVA SYS INC CL A COM 922475108 513,721 9,106,911 SH   DFND 8 9,106,911 0 0
VEEVA SYS INC CL A COM 922475108 31,298 554,823 SH   DFND 10 0 554,823 0
VEEVA SYS INC CL A COM 922475108 1,166 20,668 SH   DFND 10 0 0 20,668
VENTAS INC COM 92276F100 876 13,441 SH   DFND 2 13,441 0 0
VENTAS INC COM 92276F100 5,550 85,209 SH   DFND 3 85,209 0 0
VENTAS INC COM 92276F100 79,516 1,220,876 SH   DFND 5 1,220,876 0 0
VENTAS INC COM 92276F100 11,706 179,736 SH   DFND 8 0 179,736 0
VENTAS INC COM 92276F100 20,486 314,539 SH   DFND 8 0 0 314,539
VENTAS INC COM 92276F100 240,629 3,694,598 SH   DFND 8 3,694,598 0 0
VENTAS INC COM 92276F100 43,700 670,959 SH   DFND 10 0 670,959 0
VENTAS INC COM 92276F100 2,106 32,336 SH   DFND 10 0 0 32,336
VENTAS INC COM 92276F100 0 0 SH   DFND 10 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,789 112,059 SH   DFND 10 0 112,059 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 310 SH   DFND 10 0 0 310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,810 12,177 SH   DFND 3 12,177 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,356 14,544 SH   DFND 5 14,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 899,600 3,898,424 SH   DFND 10 0 3,898,424 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,414 144,802 SH   DFND 10 0 0 144,802
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH   DFND 10 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268,034 2,537,240 SH   DFND 10 0 2,537,240 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,534 109,178 SH   DFND 10 0 0 109,178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 898 8,503 SH   DFND 10 8,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225,193 1,849,636 SH   DFND 10 0 1,849,636 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,756 63,708 SH   DFND 10 0 0 63,708
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,644 13,501 SH   DFND 10 13,501 0 0
VANGUARD INDEX FDS REIT ETF 922908553 95 1,142 SH   DFND 00 1,142 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,792 250,234 SH   DFND 3 250,234 0 0
VANGUARD INDEX FDS REIT ETF 922908553 442,417 5,324,549 SH   DFND 10 0 5,324,549 0
VANGUARD INDEX FDS REIT ETF 922908553 35,829 431,210 SH   DFND 10 0 0 431,210
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 263 SH   DFND 00 263 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 123 809 SH   DFND 5 809 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206,463 1,352,612 SH   DFND 10 0 1,352,612 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,674 63,379 SH   DFND 10 0 0 63,379
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,361 8,915 SH   DFND 10 8,915 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 301 SH   DFND 00 301 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 271,554 2,125,004 SH   DFND 10 0 2,125,004 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,198 95,451 SH   DFND 10 0 0 95,451
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,137 8,898 SH   DFND 10 8,898 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,503 268,726 SH   DFND 5 268,726 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 508,889 3,461,830 SH   DFND 10 0 3,461,830 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,998 251,684 SH   DFND 10 0 0 251,684
VANGUARD INDEX FDS MID CAP ETF 922908629 438 2,977 SH   DFND 10 2,977 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 3,899 SH   DFND 5 3,899 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 213,943 1,853,932 SH   DFND 10 0 1,853,932 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,794 50,211 SH   DFND 10 0 0 50,211
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 509 SH   DFND 5 509 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 138,890 1,296,462 SH   DFND 10 0 1,296,462 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,821 35,661 SH   DFND 10 0 0 35,661
VANGUARD INDEX FDS GROWTH ETF 922908736 71,456 538,272 SH   DFND 5 538,272 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 892,420 6,722,557 SH   DFND 10 0 6,722,557 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47,811 360,151 SH   DFND 10 0 0 360,151
VANGUARD INDEX FDS GROWTH ETF 922908736 1,142 8,600 SH   DFND 10 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 68,013 681,361 SH   DFND 5 681,361 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 828,441 8,299,355 SH   DFND 10 0 8,299,355 0
VANGUARD INDEX FDS VALUE ETF 922908744 56,513 566,143 SH   DFND 10 0 0 566,143
VANGUARD INDEX FDS VALUE ETF 922908744 1,148 11,500 SH   DFND 10 11,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,059 177,318 SH   DFND 5 177,318 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 550,685 3,896,724 SH   DFND 10 0 3,896,724 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,835 196,963 SH   DFND 10 0 0 196,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,234 24,968 SH   DFND 2 0 0 24,968
VANGUARD INDEX FDS TOTAL STK MKT 922908769 194,280 1,500,000 SH   DFND 3 1,500,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 101,384 782,766 SH   DFND 5 782,766 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 727,727 5,618,645 SH   DFND 10 0 5,618,645 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,712 391,537 SH   DFND 10 0 0 391,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 SH   DFND 10 0 0 0
VERA BRADLEY INC COM 92335C106 262 29,779 SH   DFND 3 29,779 0 0
VERA BRADLEY INC COM 92335C106 1,246 141,444 SH   DFND 5 141,444 0 0
VERA BRADLEY INC COM 92335C106 3 322 SH   DFND 10 0 322 0
VERASTEM INC COM 92337C104 21 4,538 SH   DFND 10 0 4,538 0
VERASTEM INC COM 92337C104 5 1,000 SH   DFND 10 0 0 1,000
VERACYTE INC COM 92337F107 267 30,478 SH   DFND 3 30,478 0 0
VERACYTE INC COM 92337F107 384 43,765 SH   DFND 5 43,765 0 0
VERACYTE INC COM 92337F107 85 9,700 SH   DFND 10 0 9,700 0
VEREIT INC COM 92339V100 4,831 582,763 SH   DFND 3 582,763 0 0
VEREIT INC COM 92339V100 21,493 2,592,668 SH   DFND 5 2,592,668 0 0
VEREIT INC COM 92339V100 4,889 589,790 SH   DFND 8 0 589,790 0
VEREIT INC COM 92339V100 11,842 1,428,433 SH   DFND 8 0 0 1,428,433
VEREIT INC COM 92339V100 44,694 5,391,256 SH   DFND 8 5,391,256 0 0
VEREIT INC COM 92339V100 1,971 237,789 SH   DFND 10 0 237,789 0
VEREIT INC COM 92339V100 116 13,977 SH   DFND 10 0 0 13,977
VERIFONE SYS INC COM 92342Y109 9,207 453,999 SH   DFND 3 453,999 0 0
VERIFONE SYS INC COM 92342Y109 18 866 SH   DFND 8 0 0 866
VERIFONE SYS INC COM 92342Y109 2,401 118,371 SH   DFND 10 0 118,371 0
VERIFONE SYS INC COM 92342Y109 233 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 212 1,996 SH   DFND 2 1,996 0 0
VERISIGN INC COM 92343E102 7,435 69,889 SH   DFND 3 69,889 0 0
VERISIGN INC COM 92343E102 103 969 SH   DFND 5 969 0 0
VERISIGN INC COM 92343E102 110 1,035 SH   DFND 8 0 0 1,035
VERISIGN INC COM 92343E102 136 1,280 SH   DFND 8 1,280 0 0
VERISIGN INC COM 92343E102 13,778 129,506 SH   DFND 10 0 129,506 0
VERISIGN INC COM 92343E102 212 1,988 SH   DFND 10 0 0 1,988
VERISIGN INC COM 92343E102 0 1 SH   DFND 11 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 72 23,000 PRN   DFND 10 23,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307 6,201 SH   DFND 00 6,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,784 238,115 SH   DFND 2 238,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,878 1,533,194 SH   DFND 3 1,533,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 167,023 3,374,881 SH   DFND 5 3,374,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 500 SH   DFND 8 0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,626 174,288 SH   DFND 8 0 0 174,288
VERIZON COMMUNICATIONS INC COM 92343V104 6,972 140,875 SH   DFND 8 140,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 362 7,309 SH   DFND 9 0 0 7,309
VERIZON COMMUNICATIONS INC COM 92343V104 1,892 38,237 SH   DFND 9 38,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,122,737 22,686,145 SH   DFND 10 0 22,686,145 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,290 1,723,392 SH   DFND 10 0 0 1,723,392
VERIZON COMMUNICATIONS INC COM 92343V104 5,177 104,608 SH   DFND 10 104,608 0 0
VERINT SYS INC COM 92343X100 176 4,196 SH   DFND 2 0 0 4,196
VERINT SYS INC COM 92343X100 3,990 95,348 SH   DFND 3 95,348 0 0
VERINT SYS INC COM 92343X100 21 512 SH   DFND 8 0 0 512
VERINT SYS INC COM 92343X100 518 12,379 SH   DFND 10 0 12,379 0
VERINT SYS INC COM 92343X100 47 1,117 SH   DFND 10 0 0 1,117
VERINT SYS INC COM 92343X100 0 0 SH   DFND 10 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 343 350,000 PRN   DFND 3 350,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,632 2,687,000 PRN   DFND 8 2,687,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3 3,000 PRN   DFND 10 0 3,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 106 108,000 PRN   DFND 10 108,000 0 0
VERITEX HLDGS INC COM 923451108 559 20,735 SH   DFND 3 20,735 0 0
VERITEX HLDGS INC COM 923451108 566 20,990 SH   DFND 5 20,990 0 0
VERITIV CORP COM 923454102 604 18,598 SH   DFND 3 18,598 0 0
VERITIV CORP COM 923454102 770 23,677 SH   DFND 5 23,677 0 0
VERITIV CORP COM 923454102 0 12 SH   DFND 8 12 0 0
VERITIV CORP COM 923454102 211 6,501 SH   DFND 10 0 6,501 0
VERITIV CORP COM 923454102 82 2,534 SH   DFND 10 0 0 2,534
VERISK ANALYTICS INC COM 92345Y106 751 9,023 SH   DFND 2 0 0 9,023
VERISK ANALYTICS INC COM 92345Y106 395 4,747 SH   DFND 2 4,747 0 0
VERISK ANALYTICS INC COM 92345Y106 11,385 136,852 SH   DFND 3 136,852 0 0
VERISK ANALYTICS INC COM 92345Y106 8,252 99,198 SH   DFND 5 99,198 0 0
VERISK ANALYTICS INC COM 92345Y106 59,447 714,598 SH   DFND 8 0 0 714,598
VERISK ANALYTICS INC COM 92345Y106 222,880 2,679,170 SH   DFND 8 2,679,170 0 0
VERISK ANALYTICS INC COM 92345Y106 26 317 SH   DFND 9 317 0 0
VERISK ANALYTICS INC COM 92345Y106 11,046 132,779 SH   DFND 10 0 132,779 0
VERISK ANALYTICS INC COM 92345Y106 499 6,004 SH   DFND 10 0 0 6,004
VERICEL CORP COM 92346J108 48 7,940 SH   DFND 5 7,940 0 0
VERICEL CORP COM 92346J108 6 1,015 SH   DFND 10 0 1,015 0
VERICEL CORP COM 92346J108 0 50 SH   DFND 10 0 0 50
VERITONE INC COM 92347M100 341 7,505 SH   DFND 3 7,505 0 0
VERITONE INC COM 92347M100 1,284 28,253 SH   DFND 10 0 28,253 0
VERITONE INC COM 92347M100 40 880 SH   DFND 10 0 0 880
VERMILION ENERGY INC COM 923725105 878 24,689 SH   DFND 2 24,689 0 0
VERMILION ENERGY INC COM 923725105 6,142 172,633 SH   DFND 3 172,633 0 0
VERMILION ENERGY INC COM 923725105 20,004 562,215 SH   DFND 4 562,215 0 0
VERMILION ENERGY INC COM 923725105 291 8,183 SH   DFND 10 0 8,183 0
VERMILION ENERGY INC COM 923725105 2 48 SH   DFND 10 0 0 48
VERMILLION INC COM NEW 92407M206 168 93,558 SH   DFND 10 0 93,558 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 14 SH   DFND 10 0 14 0
VERSARTIS INC COM 92529L102 103 41,920 SH   DFND 3 41,920 0 0
VERSARTIS INC COM 92529L102 11 4,675 SH   DFND 10 0 4,675 0
VERSO CORP CL A 92531L207 225 44,143 SH   DFND 3 44,143 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 22,776 149,801 SH   DFND 2 149,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,580 161,666 SH   DFND 3 161,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,243 8,176 SH   DFND 8 0 0 8,176
VERTEX PHARMACEUTICALS INC COM 92532F100 1,092 7,184 SH   DFND 8 7,184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 119 781 SH   DFND 9 0 0 781
VERTEX PHARMACEUTICALS INC COM 92532F100 516 3,391 SH   DFND 9 3,391 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55,406 364,421 SH   DFND 10 0 364,421 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,549 23,344 SH   DFND 10 0 0 23,344
VERTEX PHARMACEUTICALS INC COM 92532F100 205 1,346 SH   DFND 10 1,346 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,355 114,147 SH   DFND 13 114,147 0 0
VERSUM MATLS INC COM 92532W103 0 1 SH   DFND 2 1 0 0
VERSUM MATLS INC COM 92532W103 9,154 235,797 SH   DFND 3 235,797 0 0
VERSUM MATLS INC COM 92532W103 2 57 SH   DFND 8 0 57 0
VERSUM MATLS INC COM 92532W103 54 1,400 SH   DFND 8 0 0 1,400
VERSUM MATLS INC COM 92532W103 122 3,131 SH   DFND 8 3,131 0 0
VERSUM MATLS INC COM 92532W103 5,796 149,302 SH   DFND 10 0 149,302 0
VERSUM MATLS INC COM 92532W103 278 7,160 SH   DFND 10 0 0 7,160
VERU INC COM 92536C103 13 5,000 SH   DFND 10 0 5,000 0
VIAD CORP COM NEW 92552R406 1,715 28,159 SH   DFND 3 28,159 0 0
VIAD CORP COM NEW 92552R406 2,761 45,340 SH   DFND 5 45,340 0 0
VIAD CORP COM NEW 92552R406 140 2,304 SH   DFND 10 0 2,304 0
VIAD CORP COM NEW 92552R406 3 54 SH   DFND 10 0 0 54
VIAD CORP COM NEW 92552R406 0 3 SH   DFND 10 3 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 2 1 0 0
VIASAT INC COM 92552V100 11,505 178,873 SH   DFND 3 178,873 0 0
VIASAT INC COM 92552V100 23 354 SH   DFND 8 0 0 354
VIASAT INC COM 92552V100 4,126 64,147 SH   DFND 10 0 64,147 0
VIASAT INC COM 92552V100 62 967 SH   DFND 10 0 0 967
VIACOM INC NEW CL A 92553P102 8 231 SH   DFND 3 231 0 0
VIACOM INC NEW CL A 92553P102 885 24,111 SH   DFND 5 24,111 0 0
VIACOM INC NEW CL A 92553P102 3,648 99,389 SH   DFND 10 0 99,389 0
VIACOM INC NEW CL A 92553P102 165 4,485 SH   DFND 10 0 0 4,485
VIACOM INC NEW CL A 92553P102 3 69 SH   DFND 10 69 0 0
VIACOM INC NEW CL B 92553P201 767 27,528 SH   DFND 2 27,528 0 0
VIACOM INC NEW CL B 92553P201 18,616 668,683 SH   DFND 3 668,683 0 0
VIACOM INC NEW CL B 92553P201 24,453 878,334 SH   DFND 5 878,334 0 0
VIACOM INC NEW CL B 92553P201 19 666 SH   DFND 8 0 666 0
VIACOM INC NEW CL B 92553P201 292 10,487 SH   DFND 8 0 0 10,487
VIACOM INC NEW CL B 92553P201 131 4,720 SH   DFND 8 4,720 0 0
VIACOM INC NEW CL B 92553P201 42,088 1,511,767 SH   DFND 10 0 1,511,767 0
VIACOM INC NEW CL B 92553P201 2,394 85,983 SH   DFND 10 0 0 85,983
VIACOM INC NEW CL B 92553P201 8,632 310,030 SH   DFND 10 310,030 0 0
VIAVI SOLUTIONS INC COM 925550105 5,367 567,287 SH   DFND 3 567,287 0 0
VIAVI SOLUTIONS INC COM 925550105 1,255 132,625 SH   DFND 5 132,625 0 0
VIAVI SOLUTIONS INC COM 925550105 229 24,196 SH   DFND 8 0 0 24,196
VIAVI SOLUTIONS INC COM 925550105 21 2,200 SH   DFND 8 2,200 0 0
VIAVI SOLUTIONS INC COM 925550105 146 15,437 SH   DFND 10 0 15,437 0
VIAVI SOLUTIONS INC COM 925550105 4 461 SH   DFND 10 0 0 461
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 11 1 0 0
VICAL INC COM NEW 925602203 1 557 SH   DFND 3 557 0 0
VICAL INC COM NEW 925602203 0 116 SH   DFND 10 0 116 0
VICOR CORP COM 925815102 702 29,732 SH   DFND 3 29,732 0 0
VICOR CORP COM 925815102 381 16,152 SH   DFND 10 0 16,152 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 49,300 1,079,959 SH   DFND 10 0 1,079,959 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5,657 123,925 SH   DFND 10 0 0 123,925
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 8,878 203,757 SH   DFND 10 0 203,757 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 134 3,073 SH   DFND 10 0 0 3,073
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 34,092 747,629 SH   DFND 10 0 747,629 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 577 12,663 SH   DFND 10 0 0 12,663
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 13,528 397,301 SH   DFND 10 0 397,301 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 120 3,521 SH   DFND 10 0 0 3,521
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 27,854 627,483 SH   DFND 10 0 627,483 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 471 10,621 SH   DFND 10 0 0 10,621
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 3 63 SH   DFND 10 0 63 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 9,635 222,719 SH   DFND 10 0 222,719 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 181 4,180 SH   DFND 10 0 0 4,180
VIDEOCON D2H LTD ADR 92657J101 25 2,839 SH   DFND 5 2,839 0 0
VIEWRAY INC COM 92672L107 230 39,862 SH   DFND 3 39,862 0 0
VIEWRAY INC COM 92672L107 754 130,968 SH   DFND 10 0 130,968 0
VIEWRAY INC COM 92672L107 2 315 SH   DFND 10 0 0 315
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 11 320 SH   DFND 10 0 320 0
VILLAGE SUPER MKT INC CL A NEW 927107409 288 11,656 SH   DFND 3 11,656 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,959 79,202 SH   DFND 5 79,202 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 516 20,859 SH   DFND 10 0 20,859 0
VILLAGE SUPER MKT INC CL A NEW 927107409 222 8,956 SH   DFND 10 0 0 8,956
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 17 500 SH   DFND 10 0 500 0
VINCE HLDG CORP COM 92719W108 1 1,708 SH   DFND 10 0 1,708 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 87 4,643 SH   DFND 3 4,643 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 863 46,277 SH   DFND 10 0 46,277 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 1,378 SH   DFND 10 0 0 1,378
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 41,381 2,220,020 SH   DFND 11 2,220,020 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 933 106,193 SH   DFND 2 106,193 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17,927 2,039,456 SH   DFND 3 2,039,456 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 50,197 5,710,720 SH   DFND 5 5,710,720 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 1,680 SH   DFND 9 1,680 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,228 139,718 SH   DFND 10 0 139,718 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36 4,053 SH   DFND 10 0 0 4,053
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 683 696,000 PRN   DFND 8 0 0 696,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,010 3,068,000 PRN   DFND 8 3,068,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8 8,000 PRN   DFND 10 8,000 0 0
VIRCO MFG CO COM 927651109 0 1 SH   DFND 10 0 1 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 22 869 SH   DFND 10 0 869 0
VISTA GOLD CORP COM NEW 927926303 64 83,600 SH   DFND 4 83,600 0 0
VISTA GOLD CORP COM NEW 927926303 1 1,600 SH   DFND 10 0 1,600 0
VIRNETX HLDG CORP COM 92823T108 344 88,199 SH   DFND 3 88,199 0 0
VIRNETX HLDG CORP COM 92823T108 3,642 933,928 SH   DFND 10 0 933,928 0
VIRNETX HLDG CORP COM 92823T108 884 226,607 SH   DFND 10 0 0 226,607
VIRTU FINL INC CL A 928254101 1,083 66,849 SH   DFND 3 66,849 0 0
VIRTU FINL INC CL A 928254101 4,046 249,735 SH   DFND 10 0 249,735 0
VIRTU FINL INC CL A 928254101 485 29,970 SH   DFND 10 0 0 29,970
VISA INC COM CL A 92826C839 1,882 17,883 SH   DFND 00 0 0 17,883
VISA INC COM CL A 92826C839 176 1,670 SH   DFND 00 1,670 0 0
VISA INC COM CL A 92826C839 6,159 58,523 SH   DFND 2 0 0 58,523
VISA INC COM CL A 92826C839 63,903 607,217 SH   DFND 2 607,217 0 0
VISA INC COM CL A 92826C839 61 580 SH   DFND 3 0 0 580
VISA INC COM CL A 92826C839 142,927 1,358,109 SH   DFND 3 1,358,109 0 0
VISA INC COM CL A 92826C839 101 956 SH   DFND 8 0 956 0
VISA INC COM CL A 92826C839 111,321 1,057,785 SH   DFND 8 0 0 1,057,785
VISA INC COM CL A 92826C839 199,537 1,896,019 SH   DFND 8 1,896,019 0 0
VISA INC COM CL A 92826C839 75,498 717,392 SH   DFND 9 0 0 717,392
VISA INC COM CL A 92826C839 911,773 8,663,747 SH   DFND 9 8,663,747 0 0
VISA INC COM CL A 92826C839 1,331,971 12,656,514 SH   DFND 10 0 12,656,514 0
VISA INC COM CL A 92826C839 112,767 1,071,529 SH   DFND 10 0 0 1,071,529
VISA INC COM CL A 92826C839 1,383 13,134 SH   DFND 10 13,134 0 0
VISA INC COM CL A 92826C839 2 18 SH   DFND 13 18 0 0
VIRTUSA CORP COM 92827P102 1,656 43,839 SH   DFND 3 43,839 0 0
VIRTUSA CORP COM 92827P102 664 17,564 SH   DFND 5 17,564 0 0
VIRTUSA CORP COM 92827P102 10 275 SH   DFND 8 0 0 275
VIRTUSA CORP COM 92827P102 110 2,916 SH   DFND 10 0 2,916 0
VIRTUSA CORP COM 92827P102 9 250 SH   DFND 10 0 0 250
VIRTUS INVT PARTNERS INC COM 92828Q109 1,043 8,984 SH   DFND 3 8,984 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 809 6,974 SH   DFND 5 6,974 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,155 9,950 SH   DFND 10 0 9,950 0
VIRTUS INVT PARTNERS INC COM 92828Q109 107 923 SH   DFND 10 0 0 923
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 4,849 46,800 SH   DFND 3 46,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,599 457,391 SH   DFND 3 457,391 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 291 15,459 SH   DFND 8 0 0 15,459
VISHAY INTERTECHNOLOGY INC COM 928298108 30 1,583 SH   DFND 8 1,583 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,549 82,373 SH   DFND 10 0 82,373 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 1,933 SH   DFND 10 0 0 1,933
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 454 SH   DFND 5 454 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,418 409,837 SH   DFND 10 0 409,837 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 268 14,826 SH   DFND 10 0 0 14,826
VISHAY PRECISION GROUP INC COM 92835K103 318 13,030 SH   DFND 3 13,030 0 0
VISHAY PRECISION GROUP INC COM 92835K103 399 16,361 SH   DFND 5 16,361 0 0
VISHAY PRECISION GROUP INC COM 92835K103 77 3,170 SH   DFND 10 0 3,170 0
VISHAY PRECISION GROUP INC COM 92835K103 4 164 SH   DFND 10 0 0 164
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2,802 212,265 SH   DFND 10 0 212,265 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 35 2,631 SH   DFND 10 0 0 2,631
VISTA OUTDOOR INC COM 928377100 3,620 157,796 SH   DFND 3 157,796 0 0
VISTA OUTDOOR INC COM 928377100 40 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 1,067 46,533 SH   DFND 8 46,533 0 0
VISTA OUTDOOR INC COM 928377100 3,312 144,380 SH   DFND 10 0 144,380 0
VISTA OUTDOOR INC COM 928377100 402 17,513 SH   DFND 10 0 0 17,513
VIRTUS TOTAL RETURN FUND INC COM 92837G100 2,392 183,454 SH   DFND 10 0 183,454 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 33 2,512 SH   DFND 10 0 0 2,512
VISTEON CORP COM NEW 92839U206 188 1,520 SH   DFND 3 1,520 0 0
VISTEON CORP COM NEW 92839U206 6,685 54,013 SH   DFND 5 54,013 0 0
VISTEON CORP COM NEW 92839U206 317 2,558 SH   DFND 8 0 0 2,558
VISTEON CORP COM NEW 92839U206 12,703 102,636 SH   DFND 10 0 102,636 0
VISTEON CORP COM NEW 92839U206 680 5,498 SH   DFND 10 0 0 5,498
VISTRA ENERGY CORP COM 92840M102 2,016 107,862 SH   DFND 3 107,862 0 0
VISTRA ENERGY CORP COM 92840M102 6,247 334,233 SH   DFND 5 334,233 0 0
VISTRA ENERGY CORP COM 92840M102 13,517 723,242 SH   DFND 10 0 723,242 0
VISTRA ENERGY CORP COM 92840M102 165 8,823 SH   DFND 10 0 0 8,823
VITAL THERAPIES INC COM 92847R104 6 1,283 SH   DFND 10 0 1,283 0
VITAMIN SHOPPE INC COM 92849E101 755 141,162 SH   DFND 3 141,162 0 0
VITAMIN SHOPPE INC COM 92849E101 1,975 369,186 SH   DFND 5 369,186 0 0
VITAMIN SHOPPE INC COM 92849E101 2 326 SH   DFND 8 0 0 326
VITAMIN SHOPPE INC COM 92849E101 7 1,350 SH   DFND 10 0 1,350 0
VITAMIN SHOPPE INC COM 92849E101 3 500 SH   DFND 10 0 0 500
VIVEVE MED INC COM NEW 92852W204 101 19,237 SH   DFND 3 19,237 0 0
VIVEVE MED INC COM NEW 92852W204 83 15,829 SH   DFND 10 0 15,829 0
VIVINT SOLAR INC COM 92854Q106 411 120,831 SH   DFND 3 120,831 0 0
VIVINT SOLAR INC COM 92854Q106 451 132,720 SH   DFND 10 0 132,720 0
VIVINT SOLAR INC COM 92854Q106 1 377 SH   DFND 10 0 0 377
VIVUS INC COM 928551100 35 35,016 SH   DFND 3 35,016 0 0
VIVUS INC COM 928551100 228 230,077 SH   DFND 5 230,077 0 0
VIVUS INC COM 928551100 11 10,761 SH   DFND 10 0 10,761 0
VIVUS INC COM 928551100 0 36 SH   DFND 10 0 0 36
VMWARE INC CL A COM 928563402 1,174 10,748 SH   DFND 2 0 0 10,748
VMWARE INC CL A COM 928563402 10,693 97,930 SH   DFND 3 97,930 0 0
VMWARE INC CL A COM 928563402 8,163 74,763 SH   DFND 5 74,763 0 0
VMWARE INC CL A COM 928563402 49 448 SH   DFND 8 0 448 0
VMWARE INC CL A COM 928563402 1,272 11,649 SH   DFND 8 0 0 11,649
VMWARE INC CL A COM 928563402 4,341 39,760 SH   DFND 8 39,760 0 0
VMWARE INC CL A COM 928563402 44,774 410,055 SH   DFND 10 0 410,055 0
VMWARE INC CL A COM 928563402 2,411 22,079 SH   DFND 10 0 0 22,079
VMWARE INC CL A COM 928563402 13,102 119,995 SH   DFND 10 119,995 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,179 37,575 SH   DFND 3 37,575 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 161 5,144 SH   DFND 8 0 0 5,144
VOCERA COMMUNICATIONS INC COM 92857F107 63 2,000 SH   DFND 10 0 2,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,217 77,915 SH   DFND 2 77,915 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,711 130,379 SH   DFND 3 130,379 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,794 168,460 SH   DFND 5 168,460 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 300,305 10,551,829 SH   DFND 10 0 10,551,829 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,694 762,293 SH   DFND 10 0 0 762,293
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 519 SH   DFND 10 519 0 0
VOLITIONRX LTD COM 928661107 161 61,400 SH   DFND 10 0 61,400 0
VOLT INFORMATION SCIENCES IN COM 928703107 97 30,725 SH   DFND 5 30,725 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 3 800 SH   DFND 10 0 800 0
VONAGE HLDGS CORP COM 92886T201 8 972 SH   DFND 2 972 0 0
VONAGE HLDGS CORP COM 92886T201 2,207 271,133 SH   DFND 3 271,133 0 0
VONAGE HLDGS CORP COM 92886T201 2,011 247,064 SH   DFND 5 247,064 0 0
VONAGE HLDGS CORP COM 92886T201 46 5,614 SH   DFND 8 0 0 5,614
VONAGE HLDGS CORP COM 92886T201 305 37,423 SH   DFND 10 0 37,423 0
VONAGE HLDGS CORP COM 92886T201 5 600 SH   DFND 10 0 0 600
VORNADO RLTY TR SH BEN INT 929042109 1,134 14,760 SH   DFND 2 14,760 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,451 57,892 SH   DFND 3 57,892 0 0
VORNADO RLTY TR SH BEN INT 929042109 34,683 451,127 SH   DFND 5 451,127 0 0
VORNADO RLTY TR SH BEN INT 929042109 44,366 577,086 SH   DFND 8 0 577,086 0
VORNADO RLTY TR SH BEN INT 929042109 57,245 744,598 SH   DFND 8 0 0 744,598
VORNADO RLTY TR SH BEN INT 929042109 452,381 5,884,243 SH   DFND 8 5,884,243 0 0
VORNADO RLTY TR SH BEN INT 929042109 274 3,564 SH   DFND 9 0 0 3,564
VORNADO RLTY TR SH BEN INT 929042109 1,166 15,160 SH   DFND 9 15,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,024 26,333 SH   DFND 10 0 26,333 0
VORNADO RLTY TR SH BEN INT 929042109 262 3,404 SH   DFND 10 0 0 3,404
VOYA FINL INC COM 929089100 661 16,574 SH   DFND 3 16,574 0 0
VOYA FINL INC COM 929089100 2,320 58,149 SH   DFND 5 58,149 0 0
VOYA FINL INC COM 929089100 197 4,934 SH   DFND 8 0 0 4,934
VOYA FINL INC COM 929089100 72 1,796 SH   DFND 8 1,796 0 0
VOYA FINL INC COM 929089100 20,920 524,435 SH   DFND 10 0 524,435 0
VOYA FINL INC COM 929089100 820 20,565 SH   DFND 10 0 0 20,565
VOYA FINL INC COM 929089100 11,209 281,003 SH   DFND 10 281,003 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,249 303,353 SH   DFND 10 0 303,353 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 84 7,847 SH   DFND 10 0 0 7,847
VOXELJET AG ADS 92912L107 74 13,738 SH   DFND 3 13,738 0 0
VOXELJET AG ADS 92912L107 31 5,650 SH   DFND 10 0 5,650 0
VOXELJET AG ADS 92912L107 2 300 SH   DFND 10 0 0 300
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,913 412,278 SH   DFND 10 0 412,278 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 59 6,222 SH   DFND 10 0 0 6,222
VOYA GLBL ADV & PREM OPP FD COM 92912R104 8,264 717,973 SH   DFND 10 0 717,973 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 194 16,866 SH   DFND 10 0 0 16,866
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH   DFND 5 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27,511 3,392,210 SH   DFND 10 0 3,392,210 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,421 175,164 SH   DFND 10 0 0 175,164
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 99 SH   DFND 5 99 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12,475 759,295 SH   DFND 10 0 759,295 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 900 54,795 SH   DFND 10 0 0 54,795
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 113 14,620 SH   DFND 10 0 14,620 0
VOYA PRIME RATE TR SH BEN INT 92913A100 45,970 8,789,695 SH   DFND 10 0 8,789,695 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,776 339,549 SH   DFND 10 0 0 339,549
VOYA RISK MANAGED NAT RES FD COM 92913C106 8,183 1,239,806 SH   DFND 10 0 1,239,806 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 484 73,303 SH   DFND 10 0 0 73,303
VOYAGER THERAPEUTICS INC COM 92915B106 381 18,522 SH   DFND 3 18,522 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 195 9,491 SH   DFND 5 9,491 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 64 3,104 SH   DFND 10 0 3,104 0
VULCAN MATLS CO COM 929160109 945 7,897 SH   DFND 2 7,897 0 0
VULCAN MATLS CO COM 929160109 4,628 38,697 SH   DFND 3 38,697 0 0
VULCAN MATLS CO COM 929160109 19 162 SH   DFND 8 0 162 0
VULCAN MATLS CO COM 929160109 38,480 321,743 SH   DFND 8 0 0 321,743
VULCAN MATLS CO COM 929160109 276,851 2,314,811 SH   DFND 8 2,314,811 0 0
VULCAN MATLS CO COM 929160109 10,859 90,797 SH   DFND 10 0 90,797 0
VULCAN MATLS CO COM 929160109 500 4,182 SH   DFND 10 0 0 4,182
VUZIX CORP COM NEW 92921W300 441 80,828 SH   DFND 5 80,828 0 0
VUZIX CORP COM NEW 92921W300 69 12,623 SH   DFND 10 0 12,623 0
VUZIX CORP COM NEW 92921W300 5 930 SH   DFND 10 0 0 930
W & T OFFSHORE INC COM 92922P106 933 305,889 SH   DFND 3 305,889 0 0
W & T OFFSHORE INC COM 92922P106 32 10,502 SH   DFND 5 10,502 0 0
W & T OFFSHORE INC COM 92922P106 7 2,201 SH   DFND 10 0 2,201 0
W & T OFFSHORE INC COM 92922P106 5 1,500 SH   DFND 10 0 0 1,500
WD-40 CO COM 929236107 2,106 18,822 SH   DFND 3 18,822 0 0
WD-40 CO COM 929236107 2,592 23,163 SH   DFND 10 0 23,163 0
WD-40 CO COM 929236107 190 1,696 SH   DFND 10 0 0 1,696
WGL HLDGS INC COM 92924F106 14,388 170,883 SH   DFND 3 170,883 0 0
WGL HLDGS INC COM 92924F106 38,325 455,162 SH   DFND 5 455,162 0 0
WGL HLDGS INC COM 92924F106 246 2,922 SH   DFND 8 0 0 2,922
WGL HLDGS INC COM 92924F106 11 130 SH   DFND 8 130 0 0
WGL HLDGS INC COM 92924F106 5,429 64,473 SH   DFND 10 0 64,473 0
WGL HLDGS INC COM 92924F106 389 4,622 SH   DFND 10 0 0 4,622
WABCO HLDGS INC COM 92927K102 5,588 37,757 SH   DFND 3 37,757 0 0
WABCO HLDGS INC COM 92927K102 3,155 21,316 SH   DFND 5 21,316 0 0
WABCO HLDGS INC COM 92927K102 177 1,195 SH   DFND 8 0 0 1,195
WABCO HLDGS INC COM 92927K102 99 670 SH   DFND 8 670 0 0
WABCO HLDGS INC COM 92927K102 1,765 11,924 SH   DFND 10 0 11,924 0
WABCO HLDGS INC COM 92927K102 75 508 SH   DFND 10 0 0 508
WABCO HLDGS INC COM 92927K102 0 0 SH   DFND 10 0 0 0
WSFS FINL CORP COM 929328102 1,884 38,646 SH   DFND 3 38,646 0 0
WSFS FINL CORP COM 929328102 1,107 22,706 SH   DFND 5 22,706 0 0
WSFS FINL CORP COM 929328102 275 5,640 SH   DFND 8 0 0 5,640
WSFS FINL CORP COM 929328102 882 18,093 SH   DFND 10 0 18,093 0
WSFS FINL CORP COM 929328102 12 250 SH   DFND 10 0 0 250
WNS HOLDINGS LTD SPON ADR 92932M101 4,610 126,312 SH   DFND 5 126,312 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 53 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
WMIH CORP COM 92936P100 237 249,176 SH   DFND 3 249,176 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
WMIH CORP COM 92936P100 1 1,350 SH   DFND 10 0 1,350 0
WMIH CORP COM 92936P100 0 10 SH   DFND 10 0 0 10
W P CAREY INC COM 92936U109 491 7,279 SH   DFND 3 7,279 0 0
W P CAREY INC COM 92936U109 5,273 78,244 SH   DFND 5 78,244 0 0
W P CAREY INC COM 92936U109 130 1,922 SH   DFND 8 0 0 1,922
W P CAREY INC COM 92936U109 8,390 124,492 SH   DFND 8 124,492 0 0
W P CAREY INC COM 92936U109 23,261 345,165 SH   DFND 10 0 345,165 0
W P CAREY INC COM 92936U109 1,464 21,730 SH   DFND 10 0 0 21,730
WPP PLC NEW ADR 92937A102 515 5,553 SH   DFND 3 5,553 0 0
WPP PLC NEW ADR 92937A102 7,875 84,860 SH   DFND 5 84,860 0 0
WPP PLC NEW ADR 92937A102 19,931 214,771 SH   DFND 10 0 214,771 0
WPP PLC NEW ADR 92937A102 536 5,772 SH   DFND 10 0 0 5,772
WEC ENERGY GROUP INC COM 92939U106 1,624 25,865 SH   DFND 2 25,865 0 0
WEC ENERGY GROUP INC COM 92939U106 8,850 140,971 SH   DFND 3 140,971 0 0
WEC ENERGY GROUP INC COM 92939U106 77,945 1,241,550 SH   DFND 5 1,241,550 0 0
WEC ENERGY GROUP INC COM 92939U106 20 321 SH   DFND 8 0 321 0
WEC ENERGY GROUP INC COM 92939U106 928 14,788 SH   DFND 8 0 0 14,788
WEC ENERGY GROUP INC COM 92939U106 2,866 45,647 SH   DFND 8 45,647 0 0
WEC ENERGY GROUP INC COM 92939U106 393 6,258 SH   DFND 9 0 0 6,258
WEC ENERGY GROUP INC COM 92939U106 1,714 27,308 SH   DFND 9 27,308 0 0
WEC ENERGY GROUP INC COM 92939U106 45,654 727,205 SH   DFND 10 0 727,205 0
WEC ENERGY GROUP INC COM 92939U106 2,652 42,235 SH   DFND 10 0 0 42,235
WCF BANCORP INC COM 92940L103 0 46 SH   DFND 5 46 0 0
WCF BANCORP INC COM 92940L103 0 16 SH   DFND 10 0 16 0
WABASH NATL CORP COM 929566107 1,827 80,040 SH   DFND 3 80,040 0 0
WABASH NATL CORP COM 929566107 1,434 62,856 SH   DFND 5 62,856 0 0
WABASH NATL CORP COM 929566107 42 1,852 SH   DFND 8 0 0 1,852
WABASH NATL CORP COM 929566107 2 100 SH   DFND 8 100 0 0
WABASH NATL CORP COM 929566107 2,958 129,608 SH   DFND 10 0 129,608 0
WABASH NATL CORP COM 929566107 83 3,631 SH   DFND 10 0 0 3,631
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 2,000 PRN   DFND 10 0 2,000 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 195 98,000 PRN   DFND 10 98,000 0 0
WABTEC CORP COM 929740108 14,344 189,354 SH   DFND 3 189,354 0 0
WABTEC CORP COM 929740108 153 2,023 SH   DFND 8 0 0 2,023
WABTEC CORP COM 929740108 95 1,250 SH   DFND 8 1,250 0 0
WABTEC CORP COM 929740108 3,345 44,155 SH   DFND 10 0 44,155 0
WABTEC CORP COM 929740108 233 3,071 SH   DFND 10 0 0 3,071
WADDELL & REED FINL INC CL A 930059100 819 40,824 SH   DFND 2 40,824 0 0
WADDELL & REED FINL INC CL A 930059100 2,317 115,442 SH   DFND 3 115,442 0 0
WADDELL & REED FINL INC CL A 930059100 36 1,788 SH   DFND 8 0 0 1,788
WADDELL & REED FINL INC CL A 930059100 2,543 126,685 SH   DFND 10 0 126,685 0
WADDELL & REED FINL INC CL A 930059100 88 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 3,576 58,914 SH   DFND 3 58,914 0 0
WAGEWORKS INC COM 930427109 14,216 234,202 SH   DFND 5 234,202 0 0
WAGEWORKS INC COM 930427109 53 871 SH   DFND 8 0 0 871
WAGEWORKS INC COM 930427109 34,661 571,020 SH   DFND 8 571,020 0 0
WAGEWORKS INC COM 930427109 417 6,875 SH   DFND 10 0 6,875 0
WAL-MART STORES INC COM 931142103 59 751 SH   DFND 00 751 0 0
WAL-MART STORES INC COM 931142103 7,733 98,957 SH   DFND 2 98,957 0 0
WAL-MART STORES INC COM 931142103 169,991 2,175,473 SH   DFND 3 2,175,473 0 0
WAL-MART STORES INC COM 931142103 92,627 1,185,398 SH   DFND 5 1,185,398 0 0
WAL-MART STORES INC COM 931142103 2,684 34,343 SH   DFND 8 0 0 34,343
WAL-MART STORES INC COM 931142103 3,156 40,389 SH   DFND 8 40,389 0 0
WAL-MART STORES INC COM 931142103 213 2,723 SH   DFND 9 0 0 2,723
WAL-MART STORES INC COM 931142103 815 10,435 SH   DFND 9 10,435 0 0
WAL-MART STORES INC COM 931142103 673,213 8,615,466 SH   DFND 10 0 8,615,466 0
WAL-MART STORES INC COM 931142103 44,828 573,681 SH   DFND 10 0 0 573,681
WAL-MART STORES INC COM 931142103 297 3,796 SH   DFND 10 3,796 0 0
WAL-MART STORES INC COM 931142103 2 25 SH   DFND 12 25 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 193 2,504 SH   DFND 2 0 0 2,504
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,470 70,838 SH   DFND 2 70,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,049 233,735 SH   DFND 3 233,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 163,610 2,118,754 SH   DFND 5 2,118,754 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,517 19,642 SH   DFND 8 0 0 19,642
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,796 23,259 SH   DFND 8 23,259 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 666 SH   DFND 9 666 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 313,389 4,058,386 SH   DFND 10 0 4,058,386 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,981 401,204 SH   DFND 10 0 0 401,204
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,602 98,443 SH   DFND 10 98,443 0 0
WALKER & DUNLOP INC COM 93148P102 1,963 37,510 SH   DFND 3 37,510 0 0
WALKER & DUNLOP INC COM 93148P102 2,933 56,040 SH   DFND 5 56,040 0 0
WALKER & DUNLOP INC COM 93148P102 242 4,624 SH   DFND 8 0 0 4,624
WALKER & DUNLOP INC COM 93148P102 762 14,570 SH   DFND 10 0 14,570 0
WALKER & DUNLOP INC COM 93148P102 141 2,703 SH   DFND 10 0 0 2,703
WALTER INVT MGMT CORP COM 93317W102 0 460 SH   DFND 3 460 0 0
WALTER INVT MGMT CORP COM 93317W102 6 9,661 SH   DFND 5 9,661 0 0
WALTER INVT MGMT CORP COM 93317W102 1 1,910 SH   DFND 10 0 1,910 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 2 11,000 PRN   DFND 10 11,000 0 0
WARRIOR MET COAL INC COM 93627C101 1,454 61,693 SH   DFND 3 61,693 0 0
WARRIOR MET COAL INC COM 93627C101 1,672 70,954 SH   DFND 5 70,954 0 0
WASHINGTON FED INC COM 938824109 10,054 298,796 SH   DFND 3 298,796 0 0
WASHINGTON FED INC COM 938824109 67 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 1,606 47,715 SH   DFND 10 0 47,715 0
WASHINGTON FED INC COM 938824109 83 2,454 SH   DFND 10 0 0 2,454
WASHINGTON PRIME GROUP NEW COM 93964W108 5,253 630,590 SH   DFND 3 630,590 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 907 108,911 SH   DFND 8 0 108,911 0
WASHINGTON PRIME GROUP NEW COM 93964W108 830 99,588 SH   DFND 8 0 0 99,588
WASHINGTON PRIME GROUP NEW COM 93964W108 21,289 2,555,698 SH   DFND 8 2,555,698 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 336 40,338 SH   DFND 10 0 40,338 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 17 SH   DFND 10 0 0 17
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,483 106,327 SH   DFND 3 106,327 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 824 25,142 SH   DFND 5 25,142 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49 1,496 SH   DFND 8 0 0 1,496
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54 1,650 SH   DFND 8 1,650 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,240 98,907 SH   DFND 10 0 98,907 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 472 14,411 SH   DFND 10 0 0 14,411
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 0 SH   DFND 10 0 0 0
WASHINGTON TR BANCORP COM 940610108 1,120 19,555 SH   DFND 3 19,555 0 0
WASHINGTON TR BANCORP COM 940610108 1,343 23,467 SH   DFND 10 0 23,467 0
WASHINGTON TR BANCORP COM 940610108 99 1,731 SH   DFND 10 0 0 1,731
WASHINGTONFIRST BANKSHARES I COM 940730104 458 12,871 SH   DFND 3 12,871 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 8,749 245,826 SH   DFND 5 245,826 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 814 22,863 SH   DFND 10 0 22,863 0
WASTE CONNECTIONS INC COM 94106B101 252 3,603 SH   DFND 2 3,603 0 0
WASTE CONNECTIONS INC COM 94106B101 305 4,360 SH   DFND 3 4,360 0 0
WASTE CONNECTIONS INC COM 94106B101 12,913 184,576 SH   DFND 4 184,576 0 0
WASTE CONNECTIONS INC COM 94106B101 270 3,862 SH   DFND 8 0 0 3,862
WASTE CONNECTIONS INC COM 94106B101 259 3,700 SH   DFND 8 3,700 0 0
WASTE CONNECTIONS INC COM 94106B101 9,359 133,776 SH   DFND 10 0 133,776 0
WASTE CONNECTIONS INC COM 94106B101 564 8,066 SH   DFND 10 0 0 8,066
WASTE MGMT INC DEL COM 94106L109 3,010 38,453 SH   DFND 2 38,453 0 0
WASTE MGMT INC DEL COM 94106L109 23,120 295,382 SH   DFND 3 295,382 0 0
WASTE MGMT INC DEL COM 94106L109 8,435 107,762 SH   DFND 5 107,762 0 0
WASTE MGMT INC DEL COM 94106L109 2,262 28,899 SH   DFND 8 0 0 28,899
WASTE MGMT INC DEL COM 94106L109 1,170 14,954 SH   DFND 8 14,954 0 0
WASTE MGMT INC DEL COM 94106L109 120,375 1,537,948 SH   DFND 10 0 1,537,948 0
WASTE MGMT INC DEL COM 94106L109 5,806 74,176 SH   DFND 10 0 0 74,176
WASTE MGMT INC DEL COM 94106L109 0 0 SH   DFND 10 0 0 0
WATERS CORP COM 941848103 296 1,649 SH   DFND 2 1,649 0 0
WATERS CORP COM 941848103 4,609 25,673 SH   DFND 3 25,673 0 0
WATERS CORP COM 941848103 65,364 364,107 SH   DFND 5 364,107 0 0
WATERS CORP COM 941848103 573 3,191 SH   DFND 8 0 0 3,191
WATERS CORP COM 941848103 335 1,865 SH   DFND 8 1,865 0 0
WATERS CORP COM 941848103 4,093 22,800 SH   DFND 10 0 22,800 0
WATERS CORP COM 941848103 138 769 SH   DFND 10 0 0 769
WATERSTONE FINL INC MD COM 94188P101 647 33,193 SH   DFND 3 33,193 0 0
WATERSTONE FINL INC MD COM 94188P101 524 26,860 SH   DFND 5 26,860 0 0
WATERSTONE FINL INC MD COM 94188P101 59 3,050 SH   DFND 8 0 0 3,050
WATERSTONE FINL INC MD COM 94188P101 286 14,649 SH   DFND 10 0 14,649 0
WATSCO INC CL B CONV 942622101 145 900 SH   DFND 10 0 900 0
WATSCO INC COM 942622200 15,119 93,866 SH   DFND 3 93,866 0 0
WATSCO INC COM 942622200 9,837 61,073 SH   DFND 5 61,073 0 0
WATSCO INC COM 942622200 70 436 SH   DFND 8 0 0 436
WATSCO INC COM 942622200 2,354 14,617 SH   DFND 10 0 14,617 0
WATSCO INC COM 942622200 31 195 SH   DFND 10 0 0 195
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,605 37,649 SH   DFND 3 37,649 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,911 70,966 SH   DFND 5 70,966 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25 364 SH   DFND 8 0 364 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 45 654 SH   DFND 8 0 0 654
WATTS WATER TECHNOLOGIES INC CL A 942749102 383 5,529 SH   DFND 10 0 5,529 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 54 776 SH   DFND 10 0 0 776
WAYFAIR INC CL A 94419L101 3,310 49,117 SH   DFND 3 49,117 0 0
WAYFAIR INC CL A 94419L101 152 2,261 SH   DFND 8 0 0 2,261
WAYFAIR INC CL A 94419L101 8,386 124,423 SH   DFND 8 124,423 0 0
WAYFAIR INC CL A 94419L101 2,021 29,981 SH   DFND 10 0 29,981 0
WAYFAIR INC CL A 94419L101 111 1,651 SH   DFND 10 0 0 1,651
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 300 SH   DFND 5 300 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 21 1,525 SH   DFND 10 0 1,525 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4,973 4,568,000 PRN   DFND 8 4,568,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5 5,000 PRN   DFND 10 0 5,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 436 400,000 PRN   DFND 10 400,000 0 0
WEB COM GROUP INC COM 94733A104 7 266 SH   DFND 2 266 0 0
WEB COM GROUP INC COM 94733A104 1,234 49,373 SH   DFND 3 49,373 0 0
WEB COM GROUP INC COM 94733A104 17 691 SH   DFND 5 691 0 0
WEB COM GROUP INC COM 94733A104 12 472 SH   DFND 8 0 0 472
WEB COM GROUP INC COM 94733A104 18 730 SH   DFND 10 0 730 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 169 170,000 PRN   DFND 10 170,000 0 0
WEBSTER FINL CORP CONN COM 947890109 10,199 194,091 SH   DFND 3 194,091 0 0
WEBSTER FINL CORP CONN COM 947890109 354 6,734 SH   DFND 8 0 0 6,734
WEBSTER FINL CORP CONN COM 947890109 840 15,980 SH   DFND 10 0 15,980 0
WEBSTER FINL CORP CONN COM 947890109 15 277 SH   DFND 10 0 0 277
WEIBO CORP SPONSORED ADR 948596101 2,576 26,032 SH   DFND 2 26,032 0 0
WEIBO CORP SPONSORED ADR 948596101 11,006 111,244 SH   DFND 3 111,244 0 0
WEIBO CORP SPONSORED ADR 948596101 17 176 SH   DFND 9 176 0 0
WEIBO CORP SPONSORED ADR 948596101 10,477 105,893 SH   DFND 10 0 105,893 0
WEIBO CORP SPONSORED ADR 948596101 760 7,683 SH   DFND 10 0 0 7,683
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,856 65,588 SH   DFND 3 65,588 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,460 171,289 SH   DFND 5 171,289 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,809 64,503 SH   DFND 10 0 64,503 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 70 1,614 SH   DFND 10 0 0 1,614
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,350 263,068 SH   DFND 3 263,068 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,558 143,619 SH   DFND 5 143,619 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 68 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 1,131 35,637 SH   DFND 10 0 35,637 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 156 4,917 SH   DFND 10 0 0 4,917
WEIS MKTS INC COM 948849104 594 13,661 SH   DFND 3 13,661 0 0
WEIS MKTS INC COM 948849104 1,785 41,037 SH   DFND 5 41,037 0 0
WEIS MKTS INC COM 948849104 267 6,130 SH   DFND 10 0 6,130 0
WEIS MKTS INC COM 948849104 38 875 SH   DFND 10 0 0 875
WELBILT INC COM 949090104 635 27,567 SH   DFND 3 27,567 0 0
WELBILT INC COM 949090104 70 3,051 SH   DFND 8 0 0 3,051
WELBILT INC COM 949090104 191,626 8,313,476 SH   DFND 8 8,313,476 0 0
WELBILT INC COM 949090104 3,342 144,999 SH   DFND 10 0 144,999 0
WELBILT INC COM 949090104 205 8,888 SH   DFND 10 0 0 8,888
WELLCARE HEALTH PLANS INC COM 94946T106 16,982 98,880 SH   DFND 3 98,880 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,608 26,834 SH   DFND 5 26,834 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 406 2,365 SH   DFND 8 0 0 2,365
WELLCARE HEALTH PLANS INC COM 94946T106 28 164 SH   DFND 8 164 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,140 18,284 SH   DFND 10 0 18,284 0
WELLCARE HEALTH PLANS INC COM 94946T106 76 443 SH   DFND 10 0 0 443
ANTHEM INC NOTE 2.750%10/1 94973VBG1 16 6,000 PRN   DFND 10 6,000 0 0
WELLS FARGO CO NEW COM 949746101 226 4,102 SH   DFND 00 4,102 0 0
WELLS FARGO CO NEW COM 949746101 1,797 32,581 SH   DFND 2 0 0 32,581
WELLS FARGO CO NEW COM 949746101 16,308 295,705 SH   DFND 2 295,705 0 0
WELLS FARGO CO NEW COM 949746101 30 540 SH   DFND 3 0 0 540
WELLS FARGO CO NEW COM 949746101 111,675 2,024,923 SH   DFND 3 2,024,923 0 0
WELLS FARGO CO NEW COM 949746101 99 1,804 SH   DFND 8 0 1,804 0
WELLS FARGO CO NEW COM 949746101 15,886 288,055 SH   DFND 8 0 0 288,055
WELLS FARGO CO NEW COM 949746101 23,892 433,212 SH   DFND 8 433,212 0 0
WELLS FARGO CO NEW COM 949746101 407 7,372 SH   DFND 9 0 0 7,372
WELLS FARGO CO NEW COM 949746101 1,781 32,287 SH   DFND 9 32,287 0 0
WELLS FARGO CO NEW COM 949746101 1,134,246 20,566,567 SH   DFND 10 0 20,566,567 0
WELLS FARGO CO NEW COM 949746101 93,146 1,688,959 SH   DFND 10 0 0 1,688,959
WELLS FARGO CO NEW COM 949746101 5,288 95,883 SH   DFND 10 95,883 0 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 778 36,065 SH   DFND 10 0 36,065 0
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 97 4,500 SH   DFND 10 0 0 4,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 24,666 18,829 SH   DFND 10 0 18,829 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,662 1,269 SH   DFND 10 0 0 1,269
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 25 2,900 SH   DFND 5 2,900 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5,978 683,159 SH   DFND 10 0 683,159 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 177 20,201 SH   DFND 10 0 0 20,201
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 10,229 1,631,462 SH   DFND 10 0 1,631,462 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 63 10,068 SH   DFND 10 0 0 10,068
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,242 316,099 SH   DFND 10 0 316,099 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 27 2,037 SH   DFND 10 0 0 2,037
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,333 180,703 SH   DFND 10 0 180,703 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 79 6,085 SH   DFND 10 0 0 6,085
WELLTOWER INC COM 95040Q104 1,295 18,430 SH   DFND 2 18,430 0 0
WELLTOWER INC COM 95040Q104 6,767 96,292 SH   DFND 3 96,292 0 0
WELLTOWER INC COM 95040Q104 56,319 801,358 SH   DFND 5 801,358 0 0
WELLTOWER INC COM 95040Q104 13,545 192,730 SH   DFND 8 0 192,730 0
WELLTOWER INC COM 95040Q104 19,844 282,358 SH   DFND 8 0 0 282,358
WELLTOWER INC COM 95040Q104 181,300 2,579,679 SH   DFND 8 2,579,679 0 0
WELLTOWER INC COM 95040Q104 51 730 SH   DFND 9 730 0 0
WELLTOWER INC COM 95040Q104 68,467 974,200 SH   DFND 10 0 974,200 0
WELLTOWER INC COM 95040Q104 3,007 42,781 SH   DFND 10 0 0 42,781
WELLTOWER INC 6.50% PFD PREPET 95040Q203 77 1,200 SH   DFND 10 0 1,200 0
WENDYS CO COM 95058W100 6,001 386,406 SH   DFND 3 386,406 0 0
WENDYS CO COM 95058W100 335 21,542 SH   DFND 8 0 0 21,542
WENDYS CO COM 95058W100 1,968 126,743 SH   DFND 10 0 126,743 0
WENDYS CO COM 95058W100 68 4,357 SH   DFND 10 0 0 4,357
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WILLIAMS SONOMA INC COM 969904101 14 288 SH   DFND 8 288 0 0
WILLIAMS SONOMA INC COM 969904101 19,569 392,473 SH   DFND 10 0 392,473 0
WILLIAMS SONOMA INC COM 969904101 1,297 26,014 SH   DFND 10 0 0 26,014
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 11 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 105 4,262 SH   DFND 3 4,262 0 0
WILLIS LEASE FINANCE CORP COM 970646105 131 5,317 SH   DFND 5 5,317 0 0
WILLIS LEASE FINANCE CORP COM 970646105 5 204 SH   DFND 10 0 204 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1 551 SH   DFND 2 551 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 861 486,210 SH   DFND 3 486,210 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 72 40,512 SH   DFND 8 0 0 40,512
WINDSTREAM HLDGS INC COM NEW 97382A200 1 543 SH   DFND 8 543 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 553 312,160 SH   DFND 10 0 312,160 0
WINDSTREAM HLDGS INC COM NEW 97382A200 12 6,642 SH   DFND 10 0 0 6,642
WINGSTOP INC COM 974155103 2,155 64,801 SH   DFND 3 64,801 0 0
WINGSTOP INC COM 974155103 1,255 37,753 SH   DFND 10 0 37,753 0
WINGSTOP INC COM 974155103 80 2,400 SH   DFND 10 0 0 2,400
WINMARK CORP COM 974250102 414 3,139 SH   DFND 3 3,139 0 0
WINMARK CORP COM 974250102 518 3,933 SH   DFND 5 3,933 0 0
WINMARK CORP COM 974250102 125 952 SH   DFND 10 0 952 0
WINNEBAGO INDS INC COM 974637100 1,899 42,426 SH   DFND 3 42,426 0 0
WINNEBAGO INDS INC COM 974637100 2,654 59,304 SH   DFND 10 0 59,304 0
WINNEBAGO INDS INC COM 974637100 51 1,146 SH   DFND 10 0 0 1,146
WINTRUST FINL CORP COM 97650W108 14,630 186,818 SH   DFND 3 186,818 0 0
WINTRUST FINL CORP COM 97650W108 82 1,051 SH   DFND 8 0 0 1,051
WINTRUST FINL CORP COM 97650W108 70 898 SH   DFND 8 898 0 0
WINTRUST FINL CORP COM 97650W108 520 6,642 SH   DFND 10 0 6,642 0
WIPRO LTD SPON ADR 1 SH 97651M109 744 130,939 SH   DFND 3 130,939 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,060 186,656 SH   DFND 10 0 186,656 0
WIPRO LTD SPON ADR 1 SH 97651M109 21 3,735 SH   DFND 10 0 0 3,735
WIRELESS TELECOM GROUP INC COM 976524108 39 23,650 SH   DFND 10 0 23,650 0
WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH   DFND 10 0 0 103
WISDOMTREE INVTS INC COM 97717P104 1,835 180,294 SH   DFND 3 180,294 0 0
WISDOMTREE INVTS INC COM 97717P104 29 2,839 SH   DFND 8 0 0 2,839
WISDOMTREE INVTS INC COM 97717P104 18,731 1,839,926 SH   DFND 10 0 1,839,926 0
WISDOMTREE INVTS INC COM 97717P104 986 96,859 SH   DFND 10 0 0 96,859
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,339 140,605 SH   DFND 10 0 140,605 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 703 8,006 SH   DFND 10 0 0 8,006
WISDOMTREE TR FUTRE STRAT FD 97717W125 50,666 1,306,508 SH   DFND 10 0 1,306,508 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,600 41,255 SH   DFND 10 0 0 41,255
WISDOMTREE TR EMERG CUR STR FD 97717W133 787 41,518 SH   DFND 10 0 41,518 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 29,967 428,663 SH   DFND 10 0 428,663 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,111 30,199 SH   DFND 10 0 0 30,199
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 29 1,551 SH   DFND 10 0 1,551 0
WISDOMTREE TR BRAZILN RL FD 97717W240 9 450 SH   DFND 10 0 0 450
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 300 SH   DFND 5 300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,043 388,386 SH   DFND 10 0 388,386 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,611 53,243 SH   DFND 10 0 0 53,243
WISDOMTREE TR EMG MKTS SMCAP 97717W281 27 541 SH   DFND 10 541 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 17 196 SH   DFND 5 196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 121,902 1,403,759 SH   DFND 10 0 1,403,759 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,196 25,286 SH   DFND 10 0 0 25,286
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 239 SH   DFND 5 239 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 117,114 2,723,584 SH   DFND 10 0 2,723,584 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,845 112,685 SH   DFND 10 0 0 112,685
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4,632 180,940 SH   DFND 10 0 180,940 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 238 9,309 SH   DFND 10 0 0 9,309
WISDOMTREE TR GLB EX US RL EST 97717W331 3,239 102,479 SH   DFND 10 0 102,479 0
WISDOMTREE TR GLB EX US RL EST 97717W331 427 13,502 SH   DFND 10 0 0 13,502
WISDOMTREE TR UK HEDG EQT FD 97717W349 153 6,435 SH   DFND 10 0 6,435 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 18,822 223,203 SH   DFND 10 0 223,203 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,486 41,346 SH   DFND 10 0 0 41,346
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,466 58,241 SH   DFND 3 58,241 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,897 432,942 SH   DFND 5 432,942 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 63,615 2,527,423 SH   DFND 10 0 2,527,423 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,508 179,101 SH   DFND 10 0 0 179,101
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,113 44,200 SH   DFND 10 44,200 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 342 14,157 SH   DFND 10 0 14,157 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 127 5,280 SH   DFND 10 0 0 5,280
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 154 4,879 SH   DFND 10 0 4,879 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 63 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 413 17,050 SH   DFND 10 0 17,050 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1 28 SH   DFND 10 0 0 28
WISDOMTREE TR BLMBG US BULL 97717W471 6,772 262,065 SH   DFND 10 0 262,065 0
WISDOMTREE TR BLMBG US BULL 97717W471 288 11,157 SH   DFND 10 0 0 11,157
WISDOMTREE TR US MIDCAP DIVID 97717W505 40 400 SH   DFND 5 400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 145,119 1,451,916 SH   DFND 10 0 1,451,916 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,442 74,462 SH   DFND 10 0 0 74,462
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 18,872 441,860 SH   DFND 10 0 441,860 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,904 44,581 SH   DFND 10 0 0 44,581
WISDOMTREE TR E MKTS CNSMR GR 97717W539 29 1,158 SH   DFND 10 0 1,158 0
WISDOMTREE TR US LARGECAP VLU 97717W547 380 5,006 SH   DFND 10 0 5,006 0
WISDOMTREE TR US LARGECAP VLU 97717W547 8 110 SH   DFND 10 0 0 110
WISDOMTREE TR US SMALLCP ERNGS 97717W562 33,440 956,243 SH   DFND 10 0 956,243 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 8,407 240,414 SH   DFND 10 0 0 240,414
WISDOMTREE TR US MIDCP EARNING 97717W570 66,303 1,780,427 SH   DFND 10 0 1,780,427 0
WISDOMTREE TR US MIDCP EARNING 97717W570 9,838 264,191 SH   DFND 10 0 0 264,191
WISDOMTREE TR US EARNINGS 500 97717W588 14,687 168,727 SH   DFND 10 0 168,727 0
WISDOMTREE TR US EARNINGS 500 97717W588 7,903 90,797 SH   DFND 10 0 0 90,797
WISDOMTREE TR US TOTAL EARNING 97717W596 927 10,366 SH   DFND 10 0 10,366 0
WISDOMTREE TR US TOTAL EARNING 97717W596 9 100 SH   DFND 10 0 0 100
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8 100 SH   DFND 5 100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 88,986 1,058,978 SH   DFND 10 0 1,058,978 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,692 79,641 SH   DFND 10 0 0 79,641
WISDOMTREE TR JAPAN HD RL ES 97717W638 21 1,405 SH   DFND 10 0 1,405 0
WISDOMTREE TR INTL EQUITY FD 97717W703 51,266 941,355 SH   DFND 10 0 941,355 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,392 25,551 SH   DFND 10 0 0 25,551
WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7 100 SH   DFND 5 100 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 35,906 485,550 SH   DFND 10 0 485,550 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 610 8,253 SH   DFND 10 0 0 8,253
WISDOMTREE TR INTL MIDCAP DV 97717W778 17,100 257,807 SH   DFND 10 0 257,807 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,298 19,565 SH   DFND 10 0 0 19,565
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 5,794 135,825 SH   DFND 10 0 135,825 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 244 5,712 SH   DFND 10 0 0 5,712
WISDOMTREE TR INTL LRGCAP DV 97717W794 9,217 186,130 SH   DFND 10 0 186,130 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 185 3,736 SH   DFND 10 0 0 3,736
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH   DFND 5 2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,769 154,649 SH   DFND 10 0 154,649 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 203 4,642 SH   DFND 10 0 0 4,642
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 187 3,365 SH   DFND 10 0 3,365 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 45 811 SH   DFND 10 0 0 811
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 685 10,228 SH   DFND 10 0 10,228 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 52 772 SH   DFND 10 0 0 772
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 200 SH   DFND 5 200 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 11,657 155,382 SH   DFND 10 0 155,382 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 808 10,776 SH   DFND 10 0 0 10,776
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,904 33,702 SH   DFND 10 0 33,702 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 140 2,477 SH   DFND 10 0 0 2,477
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,631 29,823 SH   DFND 2 0 0 29,823
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,786 379,994 SH   DFND 3 379,994 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 101 1,844 SH   DFND 5 1,844 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 724,629 13,247,327 SH   DFND 10 0 13,247,327 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 37,864 692,209 SH   DFND 10 0 0 692,209
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,985 36,285 SH   DFND 10 36,285 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 609 8,768 SH   DFND 2 0 0 8,768
WISDOMTREE TR EUROPE SMCP DV 97717W869 14 200 SH   DFND 5 200 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 103,568 1,490,824 SH   DFND 10 0 1,490,824 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,536 65,301 SH   DFND 10 0 0 65,301
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,357 28,825 SH   DFND 10 0 28,825 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 78 1,652 SH   DFND 10 0 0 1,652
WISDOMTREE TR CURRNCY INT EQ 97717X263 17,011 572,171 SH   DFND 10 0 572,171 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 195 6,557 SH   DFND 10 0 0 6,557
WISDOMTREE TR JAP HD HLTH CR 97717X503 33 979 SH   DFND 10 0 979 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 9,230 181,983 SH   DFND 10 0 181,983 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 102 2,011 SH   DFND 10 0 0 2,011
WISDOMTREE TR EUR HDG SMLCAP 97717X552 10 332 SH   DFND 3 332 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3,319 108,006 SH   DFND 10 0 108,006 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 132 4,288 SH   DFND 10 0 0 4,288
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 0 SH   DFND 10 0 0 0
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WISDOMTREE TR CBOE S&P 500 97717X560 673 22,817 SH   DFND 10 0 0 22,817
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WISDOMTREE TR JAP HDG QTLY DIV 97717X586 11 414 SH   DFND 10 0 0 414
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25,235 823,059 SH   DFND 10 0 823,059 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,501 48,962 SH   DFND 10 0 0 48,962
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,545 171,089 SH   DFND 10 0 171,089 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 270 10,154 SH   DFND 10 0 0 10,154
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 6,478 187,751 SH   DFND 10 0 187,751 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,271 36,836 SH   DFND 10 0 0 36,836
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 589 SH   DFND 5 589 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 52,152 1,366,668 SH   DFND 10 0 1,366,668 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,337 61,254 SH   DFND 10 0 0 61,254
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 10 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,008 31,034 SH   DFND 3 31,034 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 333,965 5,161,749 SH   DFND 10 0 5,161,749 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,759 166,284 SH   DFND 10 0 0 166,284
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 565 8,736 SH   DFND 10 8,736 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,747 22,172 SH   DFND 10 0 22,172 0
WISDOMTREE TR CHINADIV EX FI 97717X719 48 606 SH   DFND 10 0 0 606
WISDOMTREE TR WSDM EMKTBD FD 97717X784 345 4,723 SH   DFND 10 0 4,723 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 15 208 SH   DFND 10 0 0 208
WISDOMTREE TR ASIA LC DBT FD 97717X842 53 1,176 SH   DFND 10 0 1,176 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 69 1,790 SH   DFND 5 1,790 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,877 126,389 SH   DFND 10 0 126,389 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 440 11,399 SH   DFND 10 0 0 11,399
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WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH   DFND 5 39 0 0
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WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 59 3,134 SH   DFND 10 0 0 3,134
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WOLVERINE BANCORP INC COM 977880103 43 1,000 SH   DFND 10 0 1,000 0
WOLVERINE WORLD WIDE INC COM 978097103 3,696 128,098 SH   DFND 3 128,098 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,385 255,985 SH   DFND 5 255,985 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 4,503 156,094 SH   DFND 10 0 156,094 0
WOLVERINE WORLD WIDE INC COM 978097103 327 11,345 SH   DFND 10 0 0 11,345
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WOODWARD INC COM 980745103 14,215 183,158 SH   DFND 3 183,158 0 0
WOODWARD INC COM 980745103 85 1,090 SH   DFND 8 0 0 1,090
WOODWARD INC COM 980745103 8 100 SH   DFND 8 100 0 0
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WOODWARD INC COM 980745103 120 1,541 SH   DFND 10 0 0 1,541
WOORI BK ADR 98105T104 3,632 77,900 SH   DFND 5 77,900 0 0
WOORI BK ADR 98105T104 24 517 SH   DFND 10 0 517 0
WORKDAY INC CL A 98138H101 0 1 SH   DFND 2 1 0 0
WORKDAY INC CL A 98138H101 118,358 1,123,048 SH   DFND 3 1,123,048 0 0
WORKDAY INC CL A 98138H101 64,436 611,407 SH   DFND 8 0 0 611,407
WORKDAY INC CL A 98138H101 574,211 5,448,442 SH   DFND 8 5,448,442 0 0
WORKDAY INC CL A 98138H101 17,481 165,868 SH   DFND 10 0 165,868 0
WORKDAY INC CL A 98138H101 2,427 23,027 SH   DFND 10 0 0 23,027
WORKDAY INC CL A 98138H101 7,408 70,290 SH   DFND 13 70,290 0 0
WORKHORSE GROUP INC COM NEW 98138J206 61 21,921 SH   DFND 10 0 21,921 0
WORKHORSE GROUP INC COM NEW 98138J206 28 10,000 SH   DFND 10 0 0 10,000
WORKIVA INC COM CL A 98139A105 759 36,379 SH   DFND 3 36,379 0 0
WORKIVA INC COM CL A 98139A105 351 16,827 SH   DFND 5 16,827 0 0
WORKIVA INC COM CL A 98139A105 1,493 71,596 SH   DFND 10 0 71,596 0
WORKIVA INC COM CL A 98139A105 15 713 SH   DFND 10 0 0 713
WORLD ACCEP CORP DEL COM 981419104 819 9,883 SH   DFND 3 9,883 0 0
WORLD ACCEP CORP DEL COM 981419104 936 11,295 SH   DFND 5 11,295 0 0
WORLD ACCEP CORP DEL COM 981419104 38 455 SH   DFND 10 0 455 0
WORLD FUEL SVCS CORP COM 981475106 5,222 153,993 SH   DFND 3 153,993 0 0
WORLD FUEL SVCS CORP COM 981475106 9,466 279,152 SH   DFND 5 279,152 0 0
WORLD FUEL SVCS CORP COM 981475106 60 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 409 12,048 SH   DFND 10 0 12,048 0
WORLD FUEL SVCS CORP COM 981475106 2 62 SH   DFND 10 0 0 62
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,015 170,509 SH   DFND 3 170,509 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,073 88,040 SH   DFND 5 88,040 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 150 6,353 SH   DFND 10 0 6,353 0
WORTHINGTON INDS INC COM 981811102 7,162 155,698 SH   DFND 3 155,698 0 0
WORTHINGTON INDS INC COM 981811102 19,887 432,318 SH   DFND 5 432,318 0 0
WORTHINGTON INDS INC COM 981811102 190 4,121 SH   DFND 8 0 0 4,121
WORTHINGTON INDS INC COM 981811102 1,068 23,210 SH   DFND 10 0 23,210 0
WORTHINGTON INDS INC COM 981811102 29 623 SH   DFND 10 0 0 623
WORTHINGTON INDS INC COM 981811102 0 0 SH   DFND 10 0 0 0
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WPX ENERGY INC COM 98212B103 18,829 1,637,333 SH   DFND 5 1,637,333 0 0
WPX ENERGY INC COM 98212B103 86 7,482 SH   DFND 8 0 0 7,482
WPX ENERGY INC COM 98212B103 13 1,112 SH   DFND 8 1,112 0 0
WPX ENERGY INC COM 98212B103 3,860 335,684 SH   DFND 10 0 335,684 0
WPX ENERGY INC COM 98212B103 153 13,276 SH   DFND 10 0 0 13,276
WPX ENERGY INC COM 98212B103 46 4,005 SH   DFND 11 4,005 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 97 922 SH   DFND 00 922 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,227 11,640 SH   DFND 2 11,640 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,747 101,954 SH   DFND 3 101,954 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 52,941 502,243 SH   DFND 5 502,243 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28 269 SH   DFND 8 0 269 0
WYNDHAM WORLDWIDE CORP COM 98310W108 537 5,096 SH   DFND 8 0 0 5,096
WYNDHAM WORLDWIDE CORP COM 98310W108 661 6,267 SH   DFND 8 6,267 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,930 65,747 SH   DFND 10 0 65,747 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,212 11,498 SH   DFND 10 0 0 11,498
WYNDHAM WORLDWIDE CORP COM 98310W108 197 1,871 SH   DFND 10 1,871 0 0
WYNN RESORTS LTD COM 983134107 1,318 8,849 SH   DFND 2 8,849 0 0
WYNN RESORTS LTD COM 983134107 12,072 81,064 SH   DFND 3 81,064 0 0
WYNN RESORTS LTD COM 983134107 10,702 71,864 SH   DFND 5 71,864 0 0
WYNN RESORTS LTD COM 983134107 152 1,023 SH   DFND 8 0 0 1,023
WYNN RESORTS LTD COM 983134107 458 3,075 SH   DFND 8 3,075 0 0
WYNN RESORTS LTD COM 983134107 88,028 591,109 SH   DFND 10 0 591,109 0
WYNN RESORTS LTD COM 983134107 3,160 21,220 SH   DFND 10 0 0 21,220
XO GROUP INC COM 983772104 690 35,097 SH   DFND 3 35,097 0 0
XO GROUP INC COM 983772104 842 42,822 SH   DFND 5 42,822 0 0
XO GROUP INC COM 983772104 12 590 SH   DFND 8 0 0 590
XO GROUP INC COM 983772104 22 1,108 SH   DFND 10 0 1,108 0
XPO LOGISTICS INC COM 983793100 3,523 51,980 SH   DFND 3 51,980 0 0
XPO LOGISTICS INC COM 983793100 455 6,718 SH   DFND 8 0 0 6,718
XPO LOGISTICS INC COM 983793100 39,314 580,028 SH   DFND 10 0 580,028 0
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XPO LOGISTICS INC COM 983793100 1,774 26,171 SH   DFND 10 26,171 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 22 9,160 SH   DFND 5 9,160 0 0
XCEL ENERGY INC COM 98389B100 500 10,570 SH   DFND 00 10,570 0 0
XCEL ENERGY INC COM 98389B100 1,886 39,863 SH   DFND 2 39,863 0 0
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XCEL ENERGY INC COM 98389B100 38,981 823,779 SH   DFND 5 823,779 0 0
XCEL ENERGY INC COM 98389B100 966 20,405 SH   DFND 8 0 0 20,405
XCEL ENERGY INC COM 98389B100 3,359 70,976 SH   DFND 8 70,976 0 0
XCEL ENERGY INC COM 98389B100 70 1,483 SH   DFND 9 1,483 0 0
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XCEL ENERGY INC COM 98389B100 916 19,361 SH   DFND 10 0 0 19,361
XILINX INC COM 983919101 882 12,456 SH   DFND 2 0 0 12,456
XILINX INC COM 983919101 1,853 26,163 SH   DFND 2 26,163 0 0
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XILINX INC COM 983919101 2,877 40,623 SH   DFND 5 40,623 0 0
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XILINX INC COM 983919101 2,176 30,720 SH   DFND 8 30,720 0 0
XILINX INC COM 983919101 241,277 3,406,428 SH   DFND 10 0 3,406,428 0
XILINX INC COM 983919101 15,228 214,994 SH   DFND 10 0 0 214,994
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XBIOTECH INC COM 98400H102 107 24,473 SH   DFND 3 24,473 0 0
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XCERRA CORP COM 98400J108 4,521 458,987 SH   DFND 5 458,987 0 0
XCERRA CORP COM 98400J108 202 20,552 SH   DFND 10 0 20,552 0
XCERRA CORP COM 98400J108 3 300 SH   DFND 10 0 0 300
XENETIC BIOSCIENCES INC COM NEW 984015206 4 2,037 SH   DFND 5 2,037 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,100 147,268 SH   DFND 3 147,268 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,955 187,880 SH   DFND 5 187,880 0 0
XENIA HOTELS & RESORTS INC COM 984017103 58 2,777 SH   DFND 8 0 0 2,777
XENIA HOTELS & RESORTS INC COM 984017103 40 1,895 SH   DFND 8 1,895 0 0
XENIA HOTELS & RESORTS INC COM 984017103 870 41,328 SH   DFND 10 0 41,328 0
XENIA HOTELS & RESORTS INC COM 984017103 27 1,289 SH   DFND 10 0 0 1,289
XENCOR INC COM 98401F105 1,122 48,953 SH   DFND 3 48,953 0 0
XENCOR INC COM 98401F105 15 675 SH   DFND 10 0 675 0
XENITH BANKSHARES INC NEW COM NEW 984102202 219 6,729 SH   DFND 3 6,729 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 6,466 198,944 SH   DFND 5 198,944 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 92 2,842 SH   DFND 10 0 2,842 0
XEROX CORP COM NEW 984121608 6 188 SH   DFND 00 188 0 0
XEROX CORP COM NEW 984121608 1,036 31,107 SH   DFND 2 31,107 0 0
XEROX CORP COM NEW 984121608 10,865 326,383 SH   DFND 3 326,383 0 0
XEROX CORP COM NEW 984121608 10 299 SH   DFND 8 0 0 299
XEROX CORP COM NEW 984121608 304 9,137 SH   DFND 8 9,137 0 0
XEROX CORP COM NEW 984121608 25 747 SH   DFND 9 747 0 0
XEROX CORP COM NEW 984121608 20,071 602,927 SH   DFND 10 0 602,927 0
XEROX CORP COM NEW 984121608 1,427 42,857 SH   DFND 10 0 0 42,857
XERIUM TECHNOLOGIES INC COM NEW 98416J118 46 9,591 SH   DFND 5 9,591 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 57 12,023 SH   DFND 10 0 12,023 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 1,904 SH   DFND 3 1,904 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 61 10,700 SH   DFND 10 0 10,700 0
XUNLEI LTD SPONSORED ADR 98419E108 7,244 1,704,588 SH   DFND 5 1,704,588 0 0
XOMA CORP DEL COM NEW 98419J206 532 27,079 SH   DFND 3 27,079 0 0
XOMA CORP DEL COM NEW 98419J206 292 14,881 SH   DFND 10 0 14,881 0
XYLEM INC COM 98419M100 125 1,994 SH   DFND 00 1,994 0 0
XYLEM INC COM 98419M100 644 10,282 SH   DFND 2 10,282 0 0
XYLEM INC COM 98419M100 3,948 63,040 SH   DFND 3 63,040 0 0
XYLEM INC COM 98419M100 26,966 430,565 SH   DFND 5 430,565 0 0
XYLEM INC COM 98419M100 236 3,770 SH   DFND 8 0 0 3,770
XYLEM INC COM 98419M100 421 6,721 SH   DFND 8 6,721 0 0
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XYLEM INC COM 98419M100 27,470 438,612 SH   DFND 10 0 438,612 0
XYLEM INC COM 98419M100 1,491 23,812 SH   DFND 10 0 0 23,812
XYLEM INC COM 98419M100 0 0 SH   DFND 10 0 0 0
XTANT MED HLDGS INC COM 98420P100 6 9,000 SH   DFND 10 0 9,000 0
XPERI CORP COM 98421B100 0 1 SH   DFND 2 1 0 0
XPERI CORP COM 98421B100 1,708 67,503 SH   DFND 3 67,503 0 0
XPERI CORP COM 98421B100 10 393 SH   DFND 8 0 0 393
XPERI CORP COM 98421B100 904 35,718 SH   DFND 10 0 35,718 0
XPERI CORP COM 98421B100 31 1,217 SH   DFND 10 0 0 1,217
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 838 37,630 SH   DFND 3 37,630 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,113 49,962 SH   DFND 5 49,962 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,262 370,804 SH   DFND 8 0 370,804 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,019 45,737 SH   DFND 8 0 0 45,737
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 65,540 2,941,620 SH   DFND 8 2,941,620 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,940 131,978 SH   DFND 10 0 131,978 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 182 8,163 SH   DFND 10 0 0 8,163
YRC WORLDWIDE INC COM PAR $.01 984249607 1,338 96,961 SH   DFND 3 96,961 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,138 82,431 SH   DFND 5 82,431 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 75 5,452 SH   DFND 10 0 5,452 0
YRC WORLDWIDE INC COM PAR $.01 984249607 207 15,000 SH   DFND 10 0 0 15,000
YY INC ADS REPCOM CLA 98426T106 648 7,462 SH   DFND 2 7,462 0 0
YY INC ADS REPCOM CLA 98426T106 2,557 29,463 SH   DFND 3 29,463 0 0
YY INC ADS REPCOM CLA 98426T106 47,428 546,533 SH   DFND 5 546,533 0 0
YY INC ADS REPCOM CLA 98426T106 4,357 50,213 SH   DFND 10 0 50,213 0
YY INC ADS REPCOM CLA 98426T106 72 833 SH   DFND 10 0 0 833
YAHOO INC NOTE 12/0 984332AF3 7,134 5,500,000 PRN   DFND 3 5,500,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1,288 993,000 PRN   DFND 8 0 0 993,000
YAHOO INC NOTE 12/0 984332AF3 5,543 4,273,000 PRN   DFND 8 4,273,000 0 0
YAHOO INC NOTE 12/0 984332AF3 19 15,000 PRN   DFND 10 15,000 0 0
YAMANA GOLD INC COM 98462Y100 434 163,847 SH   DFND 2 163,847 0 0
YAMANA GOLD INC COM 98462Y100 4,971 1,875,750 SH   DFND 3 1,875,750 0 0
YAMANA GOLD INC COM 98462Y100 4,919 1,856,104 SH   DFND 4 1,856,104 0 0
YAMANA GOLD INC COM 98462Y100 2,746 1,036,331 SH   DFND 5 1,036,331 0 0
YAMANA GOLD INC COM 98462Y100 680 256,700 SH   DFND 10 0 256,700 0
YAMANA GOLD INC COM 98462Y100 126 47,465 SH   DFND 10 0 0 47,465
YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3,000 PRN   DFND 10 3,000 0 0
YELP INC CL A 985817105 10,437 241,049 SH   DFND 3 241,049 0 0
YELP INC CL A 985817105 26 590 SH   DFND 8 0 0 590
YELP INC CL A 985817105 33,716 778,663 SH   DFND 8 778,663 0 0
YELP INC CL A 985817105 3,722 85,967 SH   DFND 10 0 85,967 0
YELP INC CL A 985817105 80 1,842 SH   DFND 10 0 0 1,842
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 14 6,051 SH   DFND 3 6,051 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 575 SH   DFND 10 0 575 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH   DFND 10 0 67 0
YIRENDAI LTD SPONSORED ADR 98585L100 572 13,640 SH   DFND 2 13,640 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 39 938 SH   DFND 3 938 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 322 7,669 SH   DFND 5 7,669 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 6,487 154,684 SH   DFND 10 0 154,684 0
YIRENDAI LTD SPONSORED ADR 98585L100 440 10,490 SH   DFND 10 0 0 10,490
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 19 SH   DFND 3 19 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 20 1,767 SH   DFND 5 1,767 0 0
YEXT INC COM 98585N106 224 16,856 SH   DFND 3 16,856 0 0
YEXT INC COM 98585N106 51 3,829 SH   DFND 5 3,829 0 0
YEXT INC COM 98585N106 187 14,050 SH   DFND 10 0 14,050 0
YEXT INC COM 98585N106 304 22,900 SH   DFND 10 0 0 22,900
YOGAWORKS INC COM 986005106 745 269,004 SH   DFND 8 269,004 0 0
YORK WTR CO COM 987184108 577 17,030 SH   DFND 3 17,030 0 0
YORK WTR CO COM 987184108 928 27,375 SH   DFND 5 27,375 0 0
YORK WTR CO COM 987184108 2 51 SH   DFND 8 51 0 0
YORK WTR CO COM 987184108 411 12,136 SH   DFND 10 0 12,136 0
YORK WTR CO COM 987184108 27 802 SH   DFND 10 0 0 802
YOUNGEVITY INTL INC COM NEW 987537206 6 1,359 SH   DFND 5 1,359 0 0
YUM BRANDS INC COM 988498101 1,388 18,850 SH   DFND 2 0 0 18,850
YUM BRANDS INC COM 988498101 1,815 24,647 SH   DFND 2 24,647 0 0
YUM BRANDS INC COM 988498101 11,489 156,075 SH   DFND 3 156,075 0 0
YUM BRANDS INC COM 988498101 17,886 242,985 SH   DFND 5 242,985 0 0
YUM BRANDS INC COM 988498101 657 8,926 SH   DFND 8 0 0 8,926
YUM BRANDS INC COM 988498101 613 8,327 SH   DFND 8 8,327 0 0
YUM BRANDS INC COM 988498101 75,155 1,020,994 SH   DFND 10 0 1,020,994 0
YUM BRANDS INC COM 988498101 7,842 106,535 SH   DFND 10 0 0 106,535
YUM CHINA HLDGS INC COM 98850P109 23,766 594,602 SH   DFND 2 594,602 0 0
YUM CHINA HLDGS INC COM 98850P109 3,031 75,826 SH   DFND 3 75,826 0 0
YUM CHINA HLDGS INC COM 98850P109 426 10,657 SH   DFND 8 0 0 10,657
YUM CHINA HLDGS INC COM 98850P109 107 2,682 SH   DFND 8 2,682 0 0
YUM CHINA HLDGS INC COM 98850P109 211 5,289 SH   DFND 9 0 0 5,289
YUM CHINA HLDGS INC COM 98850P109 172 4,309 SH   DFND 9 4,309 0 0
YUM CHINA HLDGS INC COM 98850P109 37,825 946,348 SH   DFND 10 0 946,348 0
YUM CHINA HLDGS INC COM 98850P109 7,984 199,732 SH   DFND 10 0 0 199,732
YUM CHINA HLDGS INC COM 98850P109 18,076 452,227 SH   DFND 13 452,227 0 0
YUME INC COM 98872B104 439 94,798 SH   DFND 5 94,798 0 0
YUME INC COM 98872B104 21 4,561 SH   DFND 10 0 4,561 0
YUME INC COM 98872B104 0 34 SH   DFND 10 0 0 34
ZAGG INC COM 98884U108 836 53,094 SH   DFND 3 53,094 0 0
ZAGG INC COM 98884U108 1,668 105,879 SH   DFND 5 105,879 0 0
ZAGG INC COM 98884U108 405 25,695 SH   DFND 10 0 25,695 0
ZAGG INC COM 98884U108 9 600 SH   DFND 10 0 0 600
ZAFGEN INC COM 98885E103 3 779 SH   DFND 5 779 0 0
ZAFGEN INC COM 98885E103 2 500 SH   DFND 10 0 500 0
ZAIS GROUP HLDGS INC COM 98887G106 5 1,233 SH   DFND 5 1,233 0 0
ZAI LAB LTD ADR 98887Q104 54 2,000 SH   DFND 10 0 2,000 0
ZAI LAB LTD ADR 98887Q104 27 1,000 SH   DFND 10 0 0 1,000
ZAYO GROUP HLDGS INC COM 98919V105 188 5,472 SH   DFND 2 5,472 0 0
ZAYO GROUP HLDGS INC COM 98919V105 33,007 958,954 SH   DFND 3 958,954 0 0
ZAYO GROUP HLDGS INC COM 98919V105 809 23,507 SH   DFND 8 23,507 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,882 54,674 SH   DFND 10 0 54,674 0
ZAYO GROUP HLDGS INC COM 98919V105 66 1,906 SH   DFND 10 0 0 1,906
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,722 126,376 SH   DFND 3 126,376 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 309 2,844 SH   DFND 8 0 0 2,844
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,272 57,768 SH   DFND 10 0 57,768 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 223 2,050 SH   DFND 10 0 0 2,050
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 8 400 SH   DFND 5 400 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 51 2,646 SH   DFND 10 0 2,646 0
ZEDGE INC CL B 98923T104 40 20,804 SH   DFND 5 20,804 0 0
ZEDGE INC CL B 98923T104 5 2,494 SH   DFND 10 0 2,494 0
ZENDESK INC COM 98936J101 4,023 138,184 SH   DFND 3 138,184 0 0
ZENDESK INC COM 98936J101 13 433 SH   DFND 8 0 0 433
ZENDESK INC COM 98936J101 9,824 337,495 SH   DFND 8 337,495 0 0
ZENDESK INC COM 98936J101 2,345 80,570 SH   DFND 10 0 80,570 0
ZENDESK INC COM 98936J101 70 2,415 SH   DFND 10 0 0 2,415
ZHAOPIN LTD SPONSORED ADR 98954L103 5 301 SH   DFND 3 301 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 92 5,031 SH   DFND 5 5,031 0 0
ZILLOW GROUP INC CL A 98954M101 1,606 39,989 SH   DFND 3 39,989 0 0
ZILLOW GROUP INC CL A 98954M101 2,558 63,711 SH   DFND 10 0 63,711 0
ZILLOW GROUP INC CL A 98954M101 15 383 SH   DFND 10 0 0 383
ZILLOW GROUP INC CL C CAP STK 98954M200 328 8,162 SH   DFND 2 8,162 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,381 59,207 SH   DFND 3 59,207 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,024 50,336 SH   DFND 8 0 0 50,336
ZILLOW GROUP INC CL C CAP STK 98954M200 220,789 5,490,891 SH   DFND 8 5,490,891 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,193 54,549 SH   DFND 10 0 54,549 0
ZILLOW GROUP INC CL C CAP STK 98954M200 157 3,893 SH   DFND 10 0 0 3,893
ZIMMER BIOMET HLDGS INC COM 98956P102 1,511 12,901 SH   DFND 2 12,901 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,463 80,818 SH   DFND 3 80,818 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 792 6,760 SH   DFND 8 0 0 6,760
ZIMMER BIOMET HLDGS INC COM 98956P102 1,174 10,028 SH   DFND 8 10,028 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 63,243 540,121 SH   DFND 10 0 540,121 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,606 39,338 SH   DFND 10 0 0 39,338
ZIMMER BIOMET HLDGS INC COM 98956P102 9,720 83,016 SH   DFND 10 83,016 0 0
ZION OIL & GAS INC COM 989696109 5 1,600 SH   DFND 5 1,600 0 0
ZION OIL & GAS INC COM 989696109 18 5,328 SH   DFND 10 0 5,328 0
ZIONS BANCORPORATION COM 989701107 320 6,790 SH   DFND 2 6,790 0 0
ZIONS BANCORPORATION COM 989701107 7,235 153,359 SH   DFND 3 153,359 0 0
ZIONS BANCORPORATION COM 989701107 11,614 246,161 SH   DFND 5 246,161 0 0
ZIONS BANCORPORATION COM 989701107 57 1,211 SH   DFND 8 0 1,211 0
ZIONS BANCORPORATION COM 989701107 753 15,959 SH   DFND 8 0 0 15,959
ZIONS BANCORPORATION COM 989701107 563 11,938 SH   DFND 8 11,938 0 0
ZIONS BANCORPORATION COM 989701107 15,070 319,417 SH   DFND 10 0 319,417 0
ZIONS BANCORPORATION COM 989701107 513 10,863 SH   DFND 10 0 0 10,863
ZIOPHARM ONCOLOGY INC COM 98973P101 1,079 175,722 SH   DFND 3 175,722 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 379 61,729 SH   DFND 5 61,729 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 2,671 SH   DFND 8 0 0 2,671
ZIOPHARM ONCOLOGY INC COM 98973P101 6,448 1,050,161 SH   DFND 10 0 1,050,161 0
ZIOPHARM ONCOLOGY INC COM 98973P101 352 57,306 SH   DFND 10 0 0 57,306
ZIX CORP COM 98974P100 334 68,393 SH   DFND 3 68,393 0 0
ZIX CORP COM 98974P100 2,059 420,978 SH   DFND 5 420,978 0 0
ZIX CORP COM 98974P100 106 21,670 SH   DFND 10 0 21,670 0
ZOGENIX INC COM NEW 98978L204 1,275 36,385 SH   DFND 3 36,385 0 0
ZOGENIX INC COM NEW 98978L204 261 7,436 SH   DFND 10 0 7,436 0
ZOGENIX INC COM NEW 98978L204 4 125 SH   DFND 10 0 0 125
ZOETIS INC CL A 98978V103 1,002 15,714 SH   DFND 2 15,714 0 0
ZOETIS INC CL A 98978V103 18,472 289,714 SH   DFND 3 289,714 0 0
ZOETIS INC CL A 98978V103 15,030 235,727 SH   DFND 5 235,727 0 0
ZOETIS INC CL A 98978V103 70,279 1,102,246 SH   DFND 8 0 0 1,102,246
ZOETIS INC CL A 98978V103 163,940 2,571,212 SH   DFND 8 2,571,212 0 0
ZOETIS INC CL A 98978V103 70,611 1,107,454 SH   DFND 9 0 0 1,107,454
ZOETIS INC CL A 98978V103 705,498 11,064,900 SH   DFND 9 11,064,900 0 0
ZOETIS INC CL A 98978V103 47,415 743,653 SH   DFND 10 0 743,653 0
ZOETIS INC CL A 98978V103 3,969 62,257 SH   DFND 10 0 0 62,257
ZOSANO PHARMA CORP COM 98979H103 196 238,385 SH   DFND 5 238,385 0 0
ZOES KITCHEN INC COM 98979J109 626 49,591 SH   DFND 3 49,591 0 0
ZOES KITCHEN INC COM 98979J109 536 42,456 SH   DFND 5 42,456 0 0
ZOES KITCHEN INC COM 98979J109 3 205 SH   DFND 8 0 0 205
ZOES KITCHEN INC COM 98979J109 18,082 1,431,637 SH   DFND 8 1,431,637 0 0
ZOES KITCHEN INC COM 98979J109 91 7,230 SH   DFND 10 0 7,230 0
ZOES KITCHEN INC COM 98979J109 6 500 SH   DFND 10 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 164 11,653 SH   DFND 3 11,653 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 101,599 7,236,404 SH   DFND 5 7,236,404 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9,511 677,388 SH   DFND 10 0 677,388 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 473 33,702 SH   DFND 10 0 0 33,702
ZUMIEZ INC COM 989817101 569 31,429 SH   DFND 3 31,429 0 0
ZUMIEZ INC COM 989817101 54 3,003 SH   DFND 10 0 3,003 0
ZUMIEZ INC COM 989817101 1 55 SH   DFND 10 0 0 55
ZYMEWORKS INC COM 98985W102 2 300 SH   DFND 10 0 0 300
ZYNGA INC CL A 98986T108 29,741 7,868,000 SH   DFND 2 7,868,000 0 0
ZYNGA INC CL A 98986T108 2,008 531,151 SH   DFND 3 531,151 0 0
ZYNGA INC CL A 98986T108 207 54,631 SH   DFND 8 0 0 54,631
ZYNGA INC CL A 98986T108 1,957 517,778 SH   DFND 10 0 517,778 0
ZYNGA INC CL A 98986T108 58 15,321 SH   DFND 10 0 0 15,321
ZYNERBA PHARMACEUTICALS INC COM 98986X109 133 15,853 SH   DFND 3 15,853 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 548 65,505 SH   DFND 5 65,505 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 99 11,803 SH   DFND 10 0 11,803 0