0001172661-15-001542.txt : 20150814 0001172661-15-001542.hdr.sgml : 20150814 20150814071826 ACCESSION NUMBER: 0001172661-15-001542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 151052515 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001283072 XXXXXXXX 06-30-2015 06-30-2015 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 N Robert Saperstein 212-901-9402 /s/ Robert Saperstein New York NY 08-14-2015 6 6255 40511418 1 0001280782 028-11097 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 2 0001167303 028-12550 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 3 0000791185 028-01689 SECURITY INVESTORS LLC 4 0001509907 028-14372 Guggenheim Investment Advisors (Hong Kong) Ltd 5 0001425852 028-12837 Guggenheim Partners Investment Management, LLC 6 0000350894 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 1184 34697 SH DFND 3 34697 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 4 173 SH DFND 2 173 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2089 101789 SH DFND 1 101789 0 0 3-D SYS CORP DEL COM NEW 88554D205 481 24632 SH DFND 3 24632 0 0 3-D SYS CORP DEL COM NEW 88554D205 482 24698 SH DFND 2 24698 0 0 3M CO COM 88579Y101 1287 8341 SH DFND 5 8341 0 0 3M CO COM 88579Y101 30807 199652 SH DFND 2 199652 0 0 3M CO COM 88579Y101 35163 227890 SH DFND 3 227890 0 0 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INC COM 025537101 32889 620894 SH DFND 3 620894 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 117 4347 SH DFND 3 4347 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1256 46583 SH DFND 2 46583 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1728 64051 SH DFND 5 64051 0 0 AMERICAN EXPRESS CO COM 025816109 1153 14831 SH DFND 5 14831 0 0 AMERICAN EXPRESS CO COM 025816109 10093 129861 SH DFND 2 129861 0 0 AMERICAN EXPRESS CO COM 025816109 28226 363170 SH DFND 3 363170 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1120 17216 SH DFND 1 17216 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4078 62697 SH DFND 3 62697 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 265 16527 SH DFND 3 16527 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1966 122549 SH DFND 1 122549 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 463 SH DFND 4 463 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 54 868 SH DFND 4 868 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 473 7651 SH DFND 5 7651 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5223 84490 SH DFND 2 84490 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 65625 1061551 SH DFND 3 1061551 0 0 AMERICAN NATL INS CO COM 028591105 450 4395 SH DFND 2 4395 0 0 AMERICAN NATL INS CO COM 028591105 535 5228 SH DFND 3 5228 0 0 AMERICAN NATL INS CO COM 028591105 2725 26635 SH DFND 1 26635 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 43 2329 SH DFND 3 2329 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1928 104215 SH DFND 1 104215 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 536 65957 SH DFND 3 65957 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 983 120875 SH DFND 5 120875 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2315 284767 SH DFND 2 284767 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 39 888 SH DFND 3 888 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 220 5030 SH DFND 2 5030 0 0 AMERICAN SOFTWARE INC CL A 029683109 23 2385 SH DFND 1 2385 0 0 AMERICAN SOFTWARE INC CL A 029683109 34 3620 SH DFND 3 3620 0 0 AMERICAN SOFTWARE INC CL A 029683109 55 5815 SH DFND 2 5815 0 0 AMERICAN STS WTR CO COM 029899101 409 10939 SH DFND 3 10939 0 0 AMERICAN STS WTR CO COM 029899101 2010 53788 SH DFND 2 53788 0 0 AMERICAN STS WTR CO COM 029899101 3129 83689 SH DFND 1 83689 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1571 16842 SH DFND 2 16842 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1908 20452 SH DFND 1 20452 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6546 70166 SH DFND 5 70166 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55180 591488 SH DFND 3 591488 0 0 AMERICAN VANGUARD CORP COM 030371108 727 52698 SH DFND 3 52698 0 0 AMERICAN WOODMARK CORP COM 030506109 56 1025 SH DFND 3 1025 0 0 AMERICAN WOODMARK CORP COM 030506109 154 2804 SH DFND 2 2804 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1157 23784 SH DFND 3 23784 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1754 36064 SH DFND 5 36064 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3350 68875 SH DFND 2 68875 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20896 429694 SH DFND 1 429694 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 30 SH DFND 3 30 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 820 17943 SH DFND 1 17943 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3010 65842 SH DFND 2 65842 0 0 AMERIPRISE FINL INC COM 03076C106 1949 15597 SH DFND 5 15597 0 0 AMERIPRISE FINL INC COM 03076C106 4045 32388 SH DFND 2 32388 0 0 AMERIPRISE FINL INC COM 03076C106 40256 322229 SH DFND 3 322229 0 0 AMERISAFE INC COM 03071H100 58 1231 SH DFND 3 1231 0 0 AMERISAFE INC COM 03071H100 1872 39774 SH DFND 2 39774 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1451 13647 SH DFND 1 13647 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2028 19072 SH DFND 2 19072 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13517 127109 SH DFND 5 127109 0 0 AMERISOURCEBERGEN CORP COM 03073E105 75446 709476 SH DFND 3 709476 0 0 AMES NATL CORP COM 031001100 25 990 SH DFND 3 990 0 0 AMES NATL CORP COM 031001100 254 10124 SH DFND 2 10124 0 0 AMETEK INC NEW COM 031100100 55 995 SH DFND 5 995 0 0 AMETEK INC NEW COM 031100100 25746 469989 SH DFND 3 469989 0 0 AMGEN INC COM 031162100 13952 90894 SH DFND 2 90894 0 0 AMGEN INC COM 031162100 31570 205636 SH DFND 5 205636 0 0 AMGEN INC COM 031162100 155997 1016134 SH DFND 3 1016134 0 0 AMKOR TECHNOLOGY INC COM 031652100 52 8717 SH DFND 3 8717 0 0 AMKOR TECHNOLOGY INC COM 031652100 148 24702 SH DFND 2 24702 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3686 116675 SH DFND 3 116675 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 47 2647 SH DFND 3 2647 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1967 111893 SH DFND 1 111893 0 0 AMPHENOL CORP NEW CL A 032095101 2239 38624 SH DFND 2 38624 0 0 AMPHENOL CORP NEW CL A 032095101 19311 333110 SH DFND 5 333110 0 0 AMPHENOL CORP NEW CL A 032095101 55145 951276 SH DFND 3 951276 0 0 AMSURG CORP COM 03232P405 1283 18341 SH DFND 3 18341 0 0 AMSURG CORP COM 03232P405 1905 27236 SH DFND 1 27236 0 0 AMTRUST FINL SVCS INC COM 032359309 327 4993 SH DFND 3 4993 0 0 AMTRUST FINL SVCS INC COM 032359309 1149 17540 SH DFND 2 17540 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 9415 121596 SH DFND 3 121596 0 0 ANADARKO PETE CORP COM 032511107 1583 20279 SH DFND 2 20279 0 0 ANADARKO PETE CORP COM 032511107 6735 86283 SH DFND 5 86283 0 0 ANADARKO PETE CORP COM 032511107 28838 369429 SH DFND 3 369429 0 0 ANADIGICS INC COM 032515108 13 18265 SH DFND 1 18265 0 0 ANALOG DEVICES INC COM 032654105 1849 28802 SH DFND 1 28802 0 0 ANALOG DEVICES INC COM 032654105 44325 690582 SH DFND 3 690582 0 0 ANDERSONS INC COM 034164103 76 1961 SH DFND 2 1961 0 0 ANDERSONS INC COM 034164103 2319 59467 SH DFND 3 59467 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2187 244305 SH DFND 3 244305 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2010 16661 SH DFND 2 16661 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4149 34387 SH DFND 3 34387 0 0 ANIKA THERAPEUTICS INC COM 035255108 72 2176 SH DFND 1 2176 0 0 ANIKA THERAPEUTICS INC COM 035255108 1668 50486 SH DFND 3 50486 0 0 ANIXTER INTL INC COM 035290105 73 1114 SH DFND 2 1114 0 0 ANIXTER INTL INC COM 035290105 1124 17251 SH DFND 3 17251 0 0 ANN INC COM 035623107 1277 26449 SH DFND 3 26449 0 0 ANNALY CAP MGMT INC COM 035710409 2700 293811 SH DFND 3 293811 0 0 ANNALY CAP MGMT INC COM 035710409 7433 808783 SH DFND 1 808783 0 0 ANNALY CAP MGMT INC COM 035710409 8193 891658 SH DFND 2 891658 0 0 ANSYS INC COM 03662Q105 335 3661 SH DFND 2 3661 0 0 ANSYS INC COM 03662Q105 720 7894 SH DFND 3 7894 0 0 ANTARES PHARMA INC COM 036642106 33 15951 SH DFND 3 15951 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1950 68073 SH DFND 1 68073 0 0 ANTERO RES CORP COM 03674X106 17 498 SH DFND 2 498 0 0 ANTERO RES CORP COM 03674X106 991 28847 SH DFND 3 28847 0 0 ANTHEM INC COM 036752103 2483 15130 SH DFND 5 15130 0 0 ANTHEM INC COM 036752103 3490 21261 SH DFND 2 21261 0 0 ANTHEM INC COM 036752103 67715 412544 SH DFND 3 412544 0 0 AON PLC SHS CL A G0408V102 326 3270 SH DFND 2 3270 0 0 AON PLC SHS CL A G0408V102 1500 15050 SH DFND 1 15050 0 0 AON PLC SHS CL A G0408V102 26047 261307 SH DFND 3 261307 0 0 APACHE CORP COM 037411105 257 4460 SH DFND 1 4460 0 0 APACHE CORP COM 037411105 726 12598 SH DFND 5 12598 0 0 APACHE CORP COM 037411105 1545 26816 SH DFND 2 26816 0 0 APACHE CORP COM 037411105 37268 646674 SH DFND 3 646674 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 164 4449 SH DFND 1 4449 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 224 6059 SH DFND 2 6059 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1247 33764 SH DFND 5 33764 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 51596 1397132 SH DFND 3 1397132 0 0 APOGEE ENTERPRISES INC COM 037598109 3505 66587 SH DFND 3 66587 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 61 3696 SH DFND 3 3696 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2787 169634 SH DFND 1 169634 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4786 291215 SH DFND 2 291215 0 0 APOLLO INVT CORP COM 03761U106 3544 500543 SH DFND 2 500543 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 8768 492967 SH DFND 2 492967 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 958 60712 SH DFND 2 60712 0 0 APPLE INC COM 037833100 3461 27594 SH DFND 4 27594 0 0 APPLE INC COM 037833100 23247 185348 SH DFND 5 185348 0 0 APPLE INC COM 037833100 26957 214896 SH DFND 2 214896 0 0 APPLE INC COM 037833100 298891 2383022 SH DFND 3 2383022 0 0 APPLIED MATLS INC COM 038222105 1931 100494 SH DFND 5 100494 0 0 APPLIED MATLS INC COM 038222105 4885 254168 SH DFND 2 254168 0 0 APPLIED MATLS INC COM 038222105 47470 2469811 SH DFND 3 2469811 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 71 10463 SH DFND 3 10463 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1749 259144 SH DFND 1 259144 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 36 2074 SH DFND 3 2074 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1908 109927 SH DFND 1 109927 0 0 APPROACH RESOURCES INC COM 03834A103 87 12748 SH DFND 3 12748 0 0 APTARGROUP INC COM 038336103 728 11422 SH DFND 3 11422 0 0 APTARGROUP INC COM 038336103 1435 22516 SH DFND 2 22516 0 0 AQUA AMERICA INC COM 03836W103 1026 41914 SH DFND 3 41914 0 0 AQUA AMERICA INC COM 03836W103 1354 55256 SH DFND 2 55256 0 0 AQUA AMERICA INC COM 03836W103 9482 387176 SH DFND 1 387176 0 0 ARAMARK COM 03852U106 907 29291 SH DFND 3 29291 0 0 ARAMARK COM 03852U106 1473 47578 SH DFND 1 47578 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 55 7198 SH DFND 3 7198 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 77 10129 SH DFND 2 10129 0 0 ARCBEST CORP COM 03937C105 1362 42841 SH DFND 5 42841 0 0 ARCBEST CORP COM 03937C105 1830 57553 SH DFND 1 57553 0 0 ARCBEST CORP COM 03937C105 2650 83326 SH DFND 3 83326 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 39 3971 SH DFND 2 3971 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 272 27961 SH DFND 3 27961 0 0 ARCH CAP GROUP LTD ORD G0450A105 21 312 SH DFND 2 312 0 0 ARCH CAP GROUP LTD ORD G0450A105 413 6165 SH DFND 3 6165 0 0 ARCH CAP GROUP LTD ORD G0450A105 1666 24875 SH DFND 1 24875 0 0 ARCH CAP GROUP LTD ORD G0450A105 11456 171085 SH DFND 5 171085 0 0 ARCH COAL INC COM 039380100 113 332468 SH DFND 3 332468 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1410 29235 SH DFND 1 29235 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1695 35142 SH DFND 5 35142 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3803 78890 SH DFND 2 78890 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 57753 1197704 SH DFND 3 1197704 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 312 59283 SH DFND 1 59283 0 0 ARCTIC CAT INC COM 039670104 1002 30184 SH DFND 3 30184 0 0 ARCTIC CAT INC COM 039670104 1866 56184 SH DFND 1 56184 0 0 ARDMORE SHIPPING CORP COM Y0207T100 37 3019 SH DFND 3 3019 0 0 ARDMORE SHIPPING CORP COM Y0207T100 853 70403 SH DFND 2 70403 0 0 ARENA PHARMACEUTICALS INC COM 040047102 97 20950 SH DFND 3 20950 0 0 ARES CAP CORP COM 04010L103 182 11080 SH DFND 3 11080 0 0 ARES CAP CORP COM 04010L103 4001 243010 SH DFND 2 243010 0 0 ARES COML REAL ESTATE CORP COM 04013V108 29 2526 SH DFND 3 2526 0 0 ARES COML REAL ESTATE CORP COM 04013V108 35 3103 SH DFND 1 3103 0 0 ARES COML REAL ESTATE CORP COM 04013V108 154 13564 SH DFND 2 13564 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 92 6022 SH DFND 3 6022 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 126 8236 SH DFND 1 8236 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 872 56892 SH DFND 2 56892 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 266 14139 SH DFND 2 14139 0 0 ARGAN INC COM 04010E109 17 420 SH DFND 1 420 0 0 ARGAN INC COM 04010E109 1751 43428 SH DFND 3 43428 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1599 28713 SH DFND 3 28713 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1953 35060 SH DFND 1 35060 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6993 845615 SH DFND 3 845615 0 0 ARISTA NETWORKS INC COM 040413106 1384 16936 SH DFND 3 16936 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 1799 SH DFND 3 1799 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 66 3354 SH DFND 1 3354 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 437 22378 SH DFND 2 22378 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1484 30123 SH DFND 3 30123 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 62 22119 SH DFND 3 22119 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 568 SH DFND 2 568 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 843 15827 SH DFND 3 15827 0 0 ARQULE INC COM 04269E107 18 11491 SH DFND 1 11491 0 0 ARRAY BIOPHARMA INC COM 04269X105 5033 698115 SH DFND 3 698115 0 0 ARRIS GROUP INC NEW COM 04270V106 106 3478 SH DFND 2 3478 0 0 ARRIS GROUP INC NEW COM 04270V106 117 3817 SH DFND 5 3817 0 0 ARRIS GROUP INC NEW COM 04270V106 1838 60068 SH DFND 1 60068 0 0 ARRIS GROUP INC NEW COM 04270V106 22244 726914 SH DFND 3 726914 0 0 ARROW ELECTRS INC COM 042735100 660 11840 SH DFND 2 11840 0 0 ARROW ELECTRS INC COM 042735100 3265 58510 SH DFND 3 58510 0 0 ARROW ELECTRS INC COM 042735100 11396 204230 SH DFND 5 204230 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 402 8647 SH DFND 2 8647 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 565 12155 SH DFND 3 12155 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 121 1331 SH DFND 5 1331 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 648 7150 SH DFND 3 7150 0 0 ASCENA RETAIL GROUP INC COM 04351G101 18751 1125846 SH DFND 3 1125846 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 23 2679 SH DFND 1 2679 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 118 13924 SH DFND 3 13924 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1394 164831 SH DFND 5 164831 0 0 ASHLAND INC NEW COM 044209104 553 4536 SH DFND 2 4536 0 0 ASHLAND INC NEW COM 044209104 959 7864 SH DFND 3 7864 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 79 756 SH DFND 2 756 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1524 14635 SH DFND 3 14635 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2130 44471 SH DFND 3 44471 0 0 ASPEN TECHNOLOGY INC COM 045327103 504 11054 SH DFND 3 11054 0 0 ASPEN TECHNOLOGY INC COM 045327103 649 14231 SH DFND 2 14231 0 0 ASSOCIATED BANC CORP COM 045487105 2029 100075 SH DFND 3 100075 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 47 1644 SH DFND 1 1644 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2212 77248 SH DFND 2 77248 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3734 130411 SH DFND 3 130411 0 0 ASSURANT INC COM 04621X108 757 11288 SH DFND 5 11288 0 0 ASSURANT INC COM 04621X108 1229 18349 SH DFND 2 18349 0 0 ASSURANT INC COM 04621X108 47239 705053 SH DFND 3 705053 0 0 ASSURED GUARANTY LTD COM G0585R106 595 24835 SH DFND 2 24835 0 0 ASSURED GUARANTY LTD COM G0585R106 28818 1201247 SH DFND 3 1201247 0 0 ASTEC INDS INC COM 046224101 638 15245 SH DFND 3 15245 0 0 ASTORIA FINL CORP COM 046265104 1213 87954 SH DFND 3 87954 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2122 33302 SH DFND 3 33302 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7453 116976 SH DFND 1 116976 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11325 177762 SH DFND 2 177762 0 0 AT&T INC COM 00206R102 2370 66734 SH DFND 1 66734 0 0 AT&T INC COM 00206R102 8786 247365 SH DFND 5 247365 0 0 AT&T INC COM 00206R102 31424 884729 SH DFND 2 884729 0 0 AT&T INC COM 00206R102 62039 1746600 SH DFND 3 1746600 0 0 ATHENAHEALTH INC COM 04685W103 741 6462 SH DFND 2 6462 0 0 ATHENAHEALTH INC COM 04685W103 1551 13537 SH DFND 3 13537 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 118 38369 SH DFND 3 38369 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 725 10489 SH DFND 3 10489 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 951 13764 SH DFND 5 13764 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1340 19405 SH DFND 2 19405 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 792 14409 SH DFND 2 14409 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2671 48605 SH DFND 3 48605 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 30 SH DFND 3 30 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 149 23801 SH DFND 2 23801 0 0 ATMEL CORP COM 049513104 1507 152935 SH DFND 3 152935 0 0 ATMOS ENERGY CORP COM 049560105 834 16270 SH DFND 2 16270 0 0 ATMOS ENERGY CORP COM 049560105 1043 20341 SH DFND 1 20341 0 0 ATMOS ENERGY CORP COM 049560105 1851 36102 SH DFND 3 36102 0 0 ATWOOD OCEANICS INC COM 050095108 143 5414 SH DFND 2 5414 0 0 ATWOOD OCEANICS INC COM 050095108 2428 91828 SH DFND 3 91828 0 0 ATWOOD OCEANICS INC COM 050095108 4379 165608 SH DFND 1 165608 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 87 19493 SH DFND 2 19493 0 0 AURICO GOLD INC COM 05155C105 868 305757 SH DFND 3 305757 0 0 AUTODESK INC COM 052769106 180 3582 SH DFND 2 3582 0 0 AUTODESK INC COM 052769106 38653 771900 SH DFND 3 771900 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 140 2767 SH DFND 2 2767 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 487 9641 SH DFND 3 9641 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4582 90671 SH DFND 1 90671 0 0 AUTOLIV INC COM 052800109 530 4543 SH DFND 3 4543 0 0 AUTOLIV INC COM 052800109 19381 166002 SH DFND 5 166002 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1076 13405 SH DFND 2 13405 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3194 39817 SH DFND 5 39817 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48002 598307 SH DFND 3 598307 0 0 AUTONATION INC COM 05329W102 23702 376341 SH DFND 5 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COM CL A 09257W100 5599 201274 SH DFND 1 201274 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5612 201756 SH DFND 2 201756 0 0 BLOCK H & R INC COM 093671105 529 17848 SH DFND 5 17848 0 0 BLOCK H & R INC COM 093671105 25262 852016 SH DFND 3 852016 0 0 BLOOMIN BRANDS INC COM 094235108 392 18356 SH DFND 3 18356 0 0 BLOOMIN BRANDS INC COM 094235108 1906 89295 SH DFND 1 89295 0 0 BLUCORA INC COM 095229100 23 1427 SH DFND 5 1427 0 0 BLUCORA INC COM 095229100 1410 87298 SH DFND 3 87298 0 0 BLUEBIRD BIO INC COM 09609G100 13252 78710 SH DFND 3 78710 0 0 BLUELINX HLDGS INC COM 09624H109 15 15424 SH DFND 1 15424 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 80 SH DFND 3 80 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 675 46519 SH DFND 1 46519 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 755 51943 SH DFND 2 51943 0 0 BOB EVANS FARMS INC COM 096761101 221 4321 SH DFND 3 4321 0 0 BOEING CO COM 097023105 13150 94797 SH DFND 2 94797 0 0 BOEING CO COM 097023105 23212 167330 SH DFND 5 167330 0 0 BOEING CO COM 097023105 35851 258443 SH DFND 3 258443 0 0 BOFI HLDG INC COM 05566U108 2186 20679 SH DFND 3 20679 0 0 BOINGO WIRELESS INC COM 09739C102 110 13351 SH DFND 3 13351 0 0 BOISE CASCADE CO DEL COM 09739D100 241 6562 SH DFND 2 6562 0 0 BOISE CASCADE CO DEL COM 09739D100 274 7461 SH DFND 3 7461 0 0 BOK FINL CORP COM NEW 05561Q201 1150 16526 SH DFND 3 16526 0 0 BOK FINL CORP COM NEW 05561Q201 2094 30096 SH DFND 2 30096 0 0 BONANZA CREEK ENERGY INC COM 097793103 282 15454 SH DFND 3 15454 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 106 4200 SH DFND 5 4200 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 751 29754 SH DFND 1 29754 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 962 38099 SH DFND 3 38099 0 0 BORGWARNER INC COM 099724106 1138 20019 SH DFND 2 20019 0 0 BORGWARNER INC COM 099724106 25579 450020 SH DFND 3 450020 0 0 BOSTON BEER INC CL A 100557107 10915 47050 SH DFND 3 47050 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 102 7571 SH DFND 5 7571 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2481 185035 SH DFND 3 185035 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2833 211290 SH DFND 1 211290 0 0 BOSTON PROPERTIES INC COM 101121101 528 4361 SH DFND 1 4361 0 0 BOSTON PROPERTIES INC COM 101121101 3731 30822 SH DFND 2 30822 0 0 BOSTON PROPERTIES INC COM 101121101 7008 57900 SH DFND 5 57900 0 0 BOSTON PROPERTIES INC COM 101121101 39701 328001 SH DFND 3 328001 0 0 BOSTON SCIENTIFIC CORP COM 101137107 41871 2365597 SH DFND 3 2365597 0 0 BOULDER BRANDS INC COM 101405108 165 23728 SH DFND 3 23728 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 354 41978 SH DFND 3 41978 0 0 BOYD GAMING CORP COM 103304101 264 17662 SH DFND 3 17662 0 0 BP PLC SPONSORED ADR 055622104 835 20887 SH DFND 3 20887 0 0 BP PLC SPONSORED ADR 055622104 2123 53134 SH DFND 1 53134 0 0 BP PLC SPONSORED ADR 055622104 10491 262548 SH DFND 2 262548 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8482 137457 SH DFND 1 137457 0 0 BRADY CORP CL A 104674106 86 3461 SH DFND 3 3461 0 0 BRADY CORP CL A 104674106 563 22787 SH DFND 2 22787 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 68 5116 SH DFND 1 5116 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 362 27261 SH DFND 3 27261 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1525 114783 SH DFND 2 114783 0 0 BRASKEM S A SP ADR PFD A 105532105 11 1240 SH DFND 3 1240 0 0 BRASKEM S A SP ADR PFD A 105532105 81 9370 SH DFND 1 9370 0 0 BRASKEM S A SP ADR PFD A 105532105 338 39090 SH DFND 2 39090 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 70 SH DFND 3 70 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1937 406649 SH DFND 2 406649 0 0 BRF SA SPONSORED ADR 10552T107 1097 52477 SH DFND 2 52477 0 0 BRF SA SPONSORED ADR 10552T107 1712 81861 SH DFND 1 81861 0 0 BRF SA SPONSORED ADR 10552T107 2521 120565 SH DFND 3 120565 0 0 BRIGGS & STRATTON CORP COM 109043109 1300 67487 SH DFND 3 67487 0 0 BRIGGS & STRATTON CORP COM 109043109 1605 83352 SH DFND 1 83352 0 0 BRINKER INTL INC COM 109641100 175 3030 SH DFND 2 3030 0 0 BRINKER INTL INC COM 109641100 6681 115882 SH DFND 3 115882 0 0 BRINKS CO COM 109696104 1590 54022 SH DFND 3 54022 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1487 22353 SH DFND 5 22353 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2443 36718 SH DFND 2 36718 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 54309 816184 SH DFND 3 816184 0 0 BRISTOW GROUP INC COM 110394103 1441 27030 SH DFND 3 27030 0 0 BRISTOW GROUP INC COM 110394103 1444 27090 SH DFND 2 27090 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2439 22534 SH DFND 3 22534 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3658 33796 SH DFND 1 33796 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7982 73748 SH DFND 2 73748 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 520 22498 SH DFND 3 22498 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3698 159849 SH DFND 1 159849 0 0 BROADCOM CORP CL A 111320107 484 9396 SH DFND 5 9396 0 0 BROADCOM CORP CL A 111320107 3520 68361 SH DFND 2 68361 0 0 BROADCOM CORP CL A 111320107 49938 969852 SH DFND 3 969852 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 1588 SH DFND 5 1588 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 925 18501 SH DFND 3 18501 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1599 31976 SH DFND 2 31976 0 0 BROADSOFT INC COM 11133B409 72 2097 SH DFND 3 2097 0 0 BROADSOFT INC COM 11133B409 1832 53007 SH DFND 1 53007 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 253 21363 SH DFND 2 21363 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1416 119169 SH DFND 3 119169 0 0 BROOKDALE SR LIVING INC COM 112463104 1787 51512 SH DFND 3 51512 0 0 BROOKDALE SR LIVING INC COM 112463104 2353 67804 SH DFND 5 67804 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 178 5100 SH DFND 3 5100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2222 63616 SH DFND 1 63616 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 4976 300832 SH DFND 2 300832 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3710 455424 SH DFND 2 455424 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 3907 247114 SH DFND 2 247114 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 460 20871 SH DFND 2 20871 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 24081 1092101 SH DFND 1 1092101 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 1975 88282 SH DFND 1 88282 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 9876 441627 SH DFND 2 441627 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 53 4682 SH DFND 3 4682 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 175 15513 SH DFND 2 15513 0 0 BROOKS AUTOMATION INC COM 114340102 380 33224 SH DFND 2 33224 0 0 BROOKS AUTOMATION INC COM 114340102 943 82380 SH DFND 3 82380 0 0 BROWN & BROWN INC COM 115236101 171 5206 SH DFND 3 5206 0 0 BROWN & BROWN INC COM 115236101 392 11938 SH DFND 5 11938 0 0 BROWN FORMAN CORP CL B 115637209 1500 14969 SH DFND 2 14969 0 0 BROWN FORMAN CORP CL B 115637209 37309 372423 SH DFND 3 372423 0 0 BRUKER CORP COM 116794108 56 2764 SH DFND 5 2764 0 0 BRUKER CORP COM 116794108 332 16270 SH DFND 3 16270 0 0 BRUKER CORP COM 116794108 1180 57834 SH DFND 2 57834 0 0 BRUNSWICK CORP COM 117043109 79 1546 SH DFND 5 1546 0 0 BRUNSWICK CORP COM 117043109 213 4182 SH DFND 2 4182 0 0 BRUNSWICK CORP COM 117043109 9019 177321 SH DFND 3 177321 0 0 BT GROUP PLC ADR 05577E101 130 1838 SH DFND 3 1838 0 0 BT GROUP PLC ADR 05577E101 246 3475 SH DFND 2 3475 0 0 BT GROUP PLC ADR 05577E101 2326 32814 SH DFND 1 32814 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1959 26476 SH DFND 2 26476 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7588 102632 SH DFND 1 102632 0 0 BUCKLE INC COM 118440106 68 1479 SH DFND 2 1479 0 0 BUCKLE INC COM 118440106 407 8894 SH DFND 5 8894 0 0 BUCKLE INC COM 118440106 800 17478 SH DFND 3 17478 0 0 BUFFALO WILD WINGS INC COM 119848109 12117 77330 SH DFND 3 77330 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 82 6370 SH DFND 3 6370 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 181 14126 SH DFND 2 14126 0 0 BUNGE LIMITED COM G16962105 262 2980 SH DFND 2 2980 0 0 BUNGE LIMITED COM G16962105 42560 484743 SH DFND 3 484743 0 0 BURLINGTON STORES INC COM 122017106 161 3149 SH DFND 2 3149 0 0 BURLINGTON STORES INC COM 122017106 863 16854 SH DFND 3 16854 0 0 C D I CORP COM 125071100 449 34515 SH DFND 2 34515 0 0 C D I CORP COM 125071100 1499 115288 SH DFND 3 115288 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44 708 SH DFND 2 708 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6603 105831 SH DFND 5 105831 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40010 641285 SH DFND 3 641285 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 894 67760 SH DFND 3 67760 0 0 C1 FINL INC COM 12591N109 20 1025 SH DFND 3 1025 0 0 C1 FINL INC COM 12591N109 441 22741 SH DFND 1 22741 0 0 CA INC COM 12673P105 2897 98916 SH DFND 5 98916 0 0 CA INC COM 12673P105 7139 243761 SH DFND 1 243761 0 0 CA INC COM 12673P105 12378 422642 SH DFND 2 422642 0 0 CA INC COM 12673P105 41841 1428509 SH DFND 3 1428509 0 0 CABELAS INC COM 126804301 795 15914 SH DFND 3 15914 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1693 70657 SH DFND 2 70657 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26467 1105576 SH DFND 3 1105576 0 0 CABOT CORP COM 127055101 300 8033 SH DFND 2 8033 0 0 CABOT CORP COM 127055101 2151 57684 SH DFND 3 57684 0 0 CABOT OIL & GAS CORP COM 127097103 92 2919 SH DFND 2 2919 0 0 CABOT OIL & GAS CORP COM 127097103 527 16700 SH DFND 5 16700 0 0 CABOT OIL & GAS CORP COM 127097103 46744 1482048 SH DFND 3 1482048 0 0 CACI INTL INC CL A 127190304 341 4212 SH DFND 5 4212 0 0 CACI INTL INC CL A 127190304 1385 17122 SH DFND 3 17122 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 379 19302 SH DFND 2 19302 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 564 28681 SH DFND 5 28681 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1491 75830 SH DFND 1 75830 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20476 1041519 SH DFND 3 1041519 0 0 CAL MAINE FOODS INC COM NEW 128030202 73 1396 SH DFND 5 1396 0 0 CAL MAINE FOODS INC COM NEW 128030202 958 18353 SH DFND 2 18353 0 0 CAL MAINE FOODS INC COM NEW 128030202 1436 27515 SH DFND 1 27515 0 0 CAL MAINE FOODS INC COM NEW 128030202 4490 86012 SH DFND 3 86012 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1009 82376 SH DFND 3 82376 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1111 90644 SH DFND 2 90644 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7286 548131 SH DFND 2 548131 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7784 637666 SH DFND 2 637666 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 96 SH DFND 3 96 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 6005 706679 SH DFND 2 706679 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4217 314593 SH DFND 2 314593 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7145 651363 SH DFND 2 651363 0 0 CALAVO GROWERS INC COM 128246105 105 2026 SH DFND 2 2026 0 0 CALAVO GROWERS INC COM 128246105 2682 51644 SH DFND 3 51644 0 0 CALERES INC COM 129500104 1530 48153 SH DFND 1 48153 0 0 CALERES INC COM 129500104 19897 626083 SH DFND 3 626083 0 0 CALGON CARBON CORP COM 129603106 103 5302 SH DFND 3 5302 0 0 CALGON CARBON CORP COM 129603106 1721 88844 SH DFND 2 88844 0 0 CALGON CARBON CORP COM 129603106 2049 105736 SH DFND 1 105736 0 0 CALIFORNIA RES CORP COM 13057Q107 366 60587 SH DFND 2 60587 0 0 CALIFORNIA RES CORP COM 13057Q107 639 105726 SH DFND 3 105726 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 155 6768 SH DFND 3 6768 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1344 58851 SH DFND 2 58851 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3844 168205 SH DFND 1 168205 0 0 CALLAWAY GOLF CO COM 131193104 810 90634 SH DFND 3 90634 0 0 CALLON PETE CO DEL COM 13123X102 73 8726 SH DFND 1 8726 0 0 CALLON PETE CO DEL COM 13123X102 101 12088 SH DFND 3 12088 0 0 CALPINE CORP COM NEW 131347304 449 24951 SH DFND 2 24951 0 0 CALPINE CORP COM NEW 131347304 1068 59379 SH DFND 3 59379 0 0 CALPINE CORP COM NEW 131347304 6468 359517 SH DFND 5 359517 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 20 SH DFND 3 20 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1471 57765 SH DFND 1 57765 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7175 281845 SH DFND 2 281845 0 0 CAMBREX CORP COM 132011107 1697 38625 SH DFND 2 38625 0 0 CAMBREX CORP COM 132011107 2554 58120 SH DFND 3 58120 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1546 20801 SH DFND 2 20801 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2459 33107 SH DFND 1 33107 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3340 44963 SH DFND 5 44963 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45304 609904 SH DFND 3 609904 0 0 CAMECO CORP COM 13321L108 286 20023 SH DFND 3 20023 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1948 37194 SH DFND 2 37194 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9708 185375 SH DFND 5 185375 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 29337 560193 SH DFND 3 560193 0 0 CAMPBELL SOUP CO COM 134429109 880 18467 SH DFND 2 18467 0 0 CAMPBELL SOUP CO COM 134429109 983 20631 SH DFND 5 20631 0 0 CAMPBELL SOUP CO COM 134429109 2403 50428 SH DFND 1 50428 0 0 CAMPBELL SOUP CO COM 134429109 36149 758646 SH DFND 3 758646 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 10 1854 SH DFND 1 1854 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 27 4806 SH DFND 5 4806 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 31 5672 SH DFND 3 5672 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 323 58292 SH DFND 2 58292 0 0 CANADIAN NAT RES LTD COM 136385101 182 6703 SH DFND 2 6703 0 0 CANADIAN NAT RES LTD COM 136385101 274 10074 SH DFND 1 10074 0 0 CANADIAN NAT RES LTD COM 136385101 368 13536 SH DFND 3 13536 0 0 CANADIAN NATL RY CO COM 136375102 593 10274 SH DFND 3 10274 0 0 CANADIAN NATL RY CO COM 136375102 605 10480 SH DFND 2 10480 0 0 CANADIAN PAC RY LTD COM 13645T100 115 717 SH DFND 2 717 0 0 CANADIAN PAC RY LTD COM 13645T100 725 4522 SH DFND 3 4522 0 0 CANADIAN SOLAR INC COM 136635109 97 3401 SH DFND 2 3401 0 0 CANADIAN SOLAR INC COM 136635109 1333 46592 SH DFND 3 46592 0 0 CANADIAN SOLAR INC COM 136635109 13865 484806 SH DFND 1 484806 0 0 CANON INC SPONSORED ADR 138006309 2070 63876 SH DFND 1 63876 0 0 CANON INC SPONSORED ADR 138006309 2977 91807 SH DFND 2 91807 0 0 CANTEL MEDICAL CORP COM 138098108 69 1287 SH DFND 2 1287 0 0 CANTEL MEDICAL CORP COM 138098108 1488 27731 SH DFND 3 27731 0 0 CAPITAL ONE FINL CORP COM 14040H105 3771 42861 SH DFND 2 42861 0 0 CAPITAL ONE FINL CORP COM 14040H105 18617 211627 SH DFND 5 211627 0 0 CAPITAL ONE FINL CORP COM 14040H105 38299 435366 SH DFND 3 435366 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 740 94846 SH DFND 2 94846 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1810 231692 SH DFND 1 231692 0 0 CAPITAL SR LIVING CORP COM 140475104 72 2937 SH DFND 3 2937 0 0 CAPITAL SR LIVING CORP COM 140475104 1865 76112 SH DFND 1 76112 0 0 CAPITOL FED FINL INC COM 14057J101 98 8125 SH DFND 3 8125 0 0 CAPITOL FED FINL INC COM 14057J101 224 18619 SH DFND 2 18619 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 328 29514 SH DFND 1 29514 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 617 55598 SH DFND 3 55598 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2363 212861 SH DFND 2 212861 0 0 CARBO CERAMICS INC COM 140781105 1961 47111 SH DFND 3 47111 0 0 CARDICA INC COM 14141R101 8 15462 SH DFND 1 15462 0 0 CARDINAL FINL CORP COM 14149F109 48 2222 SH DFND 3 2222 0 0 CARDINAL FINL CORP COM 14149F109 158 7250 SH DFND 2 7250 0 0 CARDINAL HEALTH INC COM 14149Y108 4313 51560 SH DFND 2 51560 0 0 CARDINAL HEALTH INC COM 14149Y108 4839 57851 SH DFND 5 57851 0 0 CARDINAL HEALTH INC COM 14149Y108 53208 636074 SH DFND 3 636074 0 0 CARDTRONICS INC COM 14161H108 109 2946 SH DFND 5 2946 0 0 CARDTRONICS INC COM 14161H108 124 3336 SH DFND 3 3336 0 0 CARETRUST REIT INC COM 14174T107 878 69301 SH DFND 3 69301 0 0 CARLISLE COS INC COM 142339100 731 7300 SH DFND 3 7300 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2097 74481 SH DFND 1 74481 0 0 CARMAX INC COM 143130102 10371 156634 SH DFND 5 156634 0 0 CARMAX INC COM 143130102 24762 373993 SH DFND 3 373993 0 0 CARNIVAL CORP PAIRED CTF 143658300 32931 666761 SH DFND 3 666761 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 341 8820 SH DFND 3 8820 0 0 CARRIAGE SVCS INC COM 143905107 41 1705 SH DFND 3 1705 0 0 CARRIAGE SVCS INC COM 143905107 1959 82016 SH DFND 1 82016 0 0 CARRIZO OIL & GAS INC COM 144577103 5318 108004 SH DFND 3 108004 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 40 3841 SH DFND 3 3841 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1945 186956 SH DFND 1 186956 0 0 CARTER INC COM 146229109 1005 9459 SH DFND 5 9459 0 0 CARTER INC COM 146229109 9594 90256 SH DFND 3 90256 0 0 CASELLA WASTE SYS INC CL A 147448104 33 5806 SH DFND 1 5806 0 0 CASELLA WASTE SYS INC CL A 147448104 38 6801 SH DFND 3 6801 0 0 CASEYS GEN STORES INC COM 147528103 127 1327 SH DFND 2 1327 0 0 CASEYS GEN STORES INC COM 147528103 713 7444 SH DFND 5 7444 0 0 CASEYS GEN STORES INC COM 147528103 3813 39824 SH DFND 3 39824 0 0 CASH AMER INTL INC COM 14754D100 3290 125638 SH DFND 3 125638 0 0 CASTLE A M & CO COM 148411101 645 104488 SH DFND 3 104488 0 0 CASTLE BRANDS INC COM 148435100 5 3283 SH DFND 3 3283 0 0 CASTLE BRANDS INC COM 148435100 18 12747 SH DFND 1 12747 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 35 8541 SH DFND 3 8541 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 47 11355 SH DFND 1 11355 0 0 CATAMARAN CORP COM 148887102 6966 114031 SH DFND 2 114031 0 0 CATAMARAN CORP COM 148887102 8419 137828 SH DFND 3 137828 0 0 CATERPILLAR INC DEL COM 149123101 696 8210 SH DFND 5 8210 0 0 CATERPILLAR INC DEL COM 149123101 5078 59861 SH DFND 2 59861 0 0 CATERPILLAR INC DEL COM 149123101 7645 90132 SH DFND 1 90132 0 0 CATERPILLAR INC DEL COM 149123101 30710 362066 SH DFND 3 362066 0 0 CATHAY GEN BANCORP COM 149150104 2007 61846 SH DFND 3 61846 0 0 CATO CORP NEW CL A 149205106 72 1864 SH DFND 3 1864 0 0 CATO CORP NEW CL A 149205106 717 18514 SH DFND 2 18514 0 0 CAVIUM INC COM 14964U108 1373 19960 SH DFND 3 19960 0 0 CAVIUM INC COM 14964U108 1824 26503 SH DFND 1 26503 0 0 CBIZ INC COM 124805102 51 5268 SH DFND 3 5268 0 0 CBIZ INC COM 124805102 125 12941 SH DFND 2 12941 0 0 CBL & ASSOC PPTYS INC COM 124830100 21 1278 SH DFND 5 1278 0 0 CBL & ASSOC PPTYS INC COM 124830100 79 4847 SH DFND 1 4847 0 0 CBL & ASSOC PPTYS INC COM 124830100 291 17913 SH DFND 2 17913 0 0 CBL & ASSOC PPTYS INC COM 124830100 475 29349 SH DFND 3 29349 0 0 CBOE HLDGS INC COM 12503M108 164 2855 SH DFND 2 2855 0 0 CBOE HLDGS INC COM 12503M108 778 13588 SH DFND 3 13588 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 99 12383 SH DFND 3 12383 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1515 190262 SH DFND 2 190262 0 0 CBRE GROUP INC CL A 12504L109 2476 66917 SH DFND 1 66917 0 0 CBRE GROUP INC CL A 12504L109 5660 152964 SH DFND 5 152964 0 0 CBRE GROUP INC CL A 12504L109 49775 1345260 SH DFND 3 1345260 0 0 CBS CORP NEW CL B 124857202 6218 112028 SH DFND 2 112028 0 0 CBS CORP NEW CL B 124857202 25516 459746 SH DFND 3 459746 0 0 CDK GLOBAL INC COM 12508E101 156 2892 SH DFND 2 2892 0 0 CDK GLOBAL INC COM 12508E101 1133 20990 SH DFND 3 20990 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 568 7703 SH DFND 2 7703 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 714 9680 SH DFND 3 9680 0 0 CDW CORP COM 12514G108 265 7731 SH DFND 3 7731 0 0 CDW CORP COM 12514G108 1454 42406 SH DFND 5 42406 0 0 CEB INC COM 125134106 9695 111365 SH DFND 3 111365 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 20 SH DFND 3 20 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 604 11080 SH DFND 1 11080 0 0 CEL SCI CORP COM PAR $0.01 150837508 9 14372 SH DFND 1 14372 0 0 CELADON GROUP INC COM 150838100 1849 89400 SH DFND 3 89400 0 0 CELANESE CORP DEL COM SER A 150870103 1127 15684 SH DFND 3 15684 0 0 CELANESE CORP DEL COM SER A 150870103 2225 30951 SH DFND 1 30951 0 0 CELGENE CORP COM 151020104 1575 13611 SH DFND 1 13611 0 0 CELGENE CORP COM 151020104 4391 37937 SH DFND 5 37937 0 0 CELGENE CORP COM 151020104 17808 153872 SH DFND 2 153872 0 0 CELGENE CORP COM 151020104 152868 1320849 SH DFND 3 1320849 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8960 355279 SH DFND 3 355279 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 554 60507 SH DFND 3 60507 0 0 CEMPRA INC COM 15130J109 2153 62661 SH DFND 3 62661 0 0 CENOVUS ENERGY INC COM 15135U109 2 100 SH DFND 5 100 0 0 CENOVUS ENERGY INC COM 15135U109 293 18310 SH DFND 3 18310 0 0 CENOVUS ENERGY INC COM 15135U109 2907 181605 SH DFND 2 181605 0 0 CENTENE CORP DEL COM 15135B101 142 1760 SH DFND 2 1760 0 0 CENTENE CORP DEL COM 15135B101 523 6509 SH DFND 5 6509 0 0 CENTENE CORP DEL COM 15135B101 33064 411243 SH DFND 3 411243 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 2594 169922 SH DFND 2 169922 0 0 CENTERPOINT ENERGY INC COM 15189T107 2102 110408 SH DFND 1 110408 0 0 CENTERPOINT ENERGY INC COM 15189T107 2340 122950 SH DFND 5 122950 0 0 CENTERPOINT ENERGY INC COM 15189T107 6123 321737 SH DFND 2 321737 0 0 CENTERPOINT ENERGY INC COM 15189T107 29830 1567529 SH DFND 3 1567529 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 779 SH DFND 2 779 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 63 33551 SH DFND 1 33551 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 214 113731 SH DFND 2 113731 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 30 13579 SH DFND 3 13579 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3223 282507 SH DFND 3 282507 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 570 24013 SH DFND 3 24013 0 0 CENTRAL SECS CORP COM 155123102 151 7132 SH DFND 3 7132 0 0 CENTRAL SECS CORP COM 155123102 698 32710 SH DFND 2 32710 0 0 CENTURY ALUM CO COM 156431108 957 91711 SH DFND 3 91711 0 0 CENTURYLINK INC COM 156700106 1867 63558 SH DFND 1 63558 0 0 CENTURYLINK INC COM 156700106 2430 82725 SH DFND 5 82725 0 0 CENTURYLINK INC COM 156700106 9304 316641 SH DFND 2 316641 0 0 CENTURYLINK INC COM 156700106 32528 1107145 SH DFND 3 1107145 0 0 CEPHEID COM 15670R107 1424 23293 SH DFND 2 23293 0 0 CEPHEID COM 15670R107 11727 191768 SH DFND 3 191768 0 0 CERNER CORP COM 156782104 2067 29928 SH DFND 2 29928 0 0 CERNER CORP COM 156782104 6540 94703 SH DFND 5 94703 0 0 CERNER CORP COM 156782104 58397 845603 SH DFND 3 845603 0 0 CERUS CORP COM 157085101 42 8179 SH DFND 3 8179 0 0 CERUS CORP COM 157085101 70 13527 SH DFND 1 13527 0 0 CF INDS HLDGS INC COM 125269100 839 13053 SH DFND 2 13053 0 0 CF INDS HLDGS INC COM 125269100 27780 432178 SH DFND 3 432178 0 0 CHAMBERS STR PPTYS COM 157842105 22 2802 SH DFND 5 2802 0 0 CHAMBERS STR PPTYS COM 157842105 194 24383 SH DFND 1 24383 0 0 CHAMBERS STR PPTYS COM 157842105 224 28193 SH DFND 3 28193 0 0 CHAMBERS STR PPTYS COM 157842105 1176 147890 SH DFND 2 147890 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 740 24797 SH DFND 1 24797 0 0 CHARLES RIV LABS INTL INC COM 159864107 257 3649 SH DFND 2 3649 0 0 CHARLES RIV LABS INTL INC COM 159864107 375 5325 SH DFND 5 5325 0 0 CHARLES RIV LABS INTL INC COM 159864107 15973 227085 SH DFND 3 227085 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4719 27556 SH DFND 3 27556 0 0 CHATHAM LODGING TR COM 16208T102 29 1089 SH DFND 1 1089 0 0 CHATHAM LODGING TR COM 16208T102 360 13591 SH DFND 5 13591 0 0 CHATHAM LODGING TR COM 16208T102 1679 63457 SH DFND 2 63457 0 0 CHATHAM LODGING TR COM 16208T102 7106 268468 SH DFND 3 268468 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2948 37062 SH DFND 1 37062 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3160 39727 SH DFND 2 39727 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3951 49662 SH DFND 3 49662 0 0 CHEESECAKE FACTORY INC COM 163072101 382 7000 SH DFND 3 7000 0 0 CHEETAH MOBILE INC ADR 163075104 21268 740764 SH DFND 1 740764 0 0 CHEMED CORP NEW COM 16359R103 163 1244 SH DFND 2 1244 0 0 CHEMED CORP NEW COM 16359R103 419 3198 SH DFND 5 3198 0 0 CHEMED CORP NEW COM 16359R103 2573 19627 SH DFND 3 19627 0 0 CHEMICAL FINL CORP COM 163731102 69 2079 SH DFND 3 2079 0 0 CHEMICAL FINL CORP COM 163731102 218 6609 SH DFND 2 6609 0 0 CHEMTURA CORP COM NEW 163893209 325 11485 SH DFND 3 11485 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1435 20723 SH DFND 3 20723 0 0 CHESAPEAKE ENERGY CORP COM 165167107 116 10405 SH DFND 2 10405 0 0 CHESAPEAKE ENERGY CORP COM 165167107 197 17604 SH DFND 1 17604 0 0 CHESAPEAKE ENERGY CORP COM 165167107 478 42781 SH DFND 5 42781 0 0 CHESAPEAKE ENERGY CORP COM 165167107 35334 3163326 SH DFND 3 3163326 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 47 1536 SH DFND 1 1536 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 923 30262 SH DFND 2 30262 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3757 123272 SH DFND 3 123272 0 0 CHESAPEAKE UTILS CORP COM 165303108 143 2658 SH DFND 3 2658 0 0 CHESAPEAKE UTILS CORP COM 165303108 1286 23867 SH DFND 2 23867 0 0 CHEVRON CORP NEW COM 166764100 4035 41830 SH DFND 5 41830 0 0 CHEVRON CORP NEW COM 166764100 7394 76647 SH DFND 1 76647 0 0 CHEVRON CORP NEW COM 166764100 24020 249030 SH DFND 2 249030 0 0 CHEVRON CORP NEW COM 166764100 68967 714909 SH DFND 3 714909 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 228 4563 SH DFND 3 4563 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 287 5733 SH DFND 5 5733 0 0 CHICOS FAS INC COM 168615102 24084 1448200 SH DFND 3 1448200 0 0 CHILDRENS PL INC COM 168905107 1165 17813 SH DFND 3 17813 0 0 CHIMERA INVT CORP COM NEW 16934Q208 192 14020 SH DFND 5 14020 0 0 CHIMERA INVT CORP COM NEW 16934Q208 808 58964 SH DFND 3 58964 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2257 164582 SH DFND 2 164582 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5413 394848 SH DFND 1 394848 0 0 CHIMERIX INC COM 16934W106 7265 157245 SH DFND 3 157245 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 413 25741 SH DFND 1 25741 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 524 32683 SH DFND 2 32683 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 54 2487 SH DFND 1 2487 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 86 3945 SH DFND 2 3945 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 395 18157 SH DFND 3 18157 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 108 SH DFND 2 108 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 928 38005 SH DFND 1 38005 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 32 11427 SH DFND 1 11427 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 219 10361 SH DFND 1 10361 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1203 18771 SH DFND 3 18771 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2044 31889 SH DFND 1 31889 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2353 36703 SH DFND 2 36703 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 283 3305 SH DFND 3 3305 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2303 26871 SH DFND 1 26871 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3204 37367 SH DFND 2 37367 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 8 132 SH DFND 2 132 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2716 46554 SH DFND 1 46554 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 383 SH DFND 2 383 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 81 1368 SH DFND 1 1368 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 105 1779 SH DFND 3 1779 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 19 1187 SH DFND 2 1187 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 94 6009 SH DFND 3 6009 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1896 120767 SH DFND 1 120767 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 664 1098 SH DFND 2 1098 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1519 2510 SH DFND 1 2510 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7600 12562 SH DFND 5 12562 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51987 85930 SH DFND 3 85930 0 0 CHOICE HOTELS INTL INC COM 169905106 19 353 SH DFND 2 353 0 0 CHOICE HOTELS INTL INC COM 169905106 550 10136 SH DFND 3 10136 0 0 CHRISTOPHER & BANKS CORP COM 171046105 22 5476 SH DFND 1 5476 0 0 CHRISTOPHER & BANKS CORP COM 171046105 29 7198 SH DFND 3 7198 0 0 CHUBB CORP COM 171232101 1835 19286 SH DFND 5 19286 0 0 CHUBB CORP COM 171232101 8236 86582 SH DFND 2 86582 0 0 CHUBB CORP COM 171232101 31534 331448 SH DFND 3 331448 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 163 5119 SH DFND 3 5119 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 487 15270 SH DFND 5 15270 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2264 70916 SH DFND 1 70916 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3312 103719 SH DFND 2 103719 0 0 CHURCH & DWIGHT INC COM 171340102 178 2193 SH DFND 2 2193 0 0 CHURCH & DWIGHT INC COM 171340102 3949 48674 SH DFND 5 48674 0 0 CHURCH & DWIGHT INC COM 171340102 4290 52884 SH DFND 3 52884 0 0 CIBER INC COM 17163B102 1718 498018 SH DFND 3 498018 0 0 CIENA CORP COM NEW 171779309 895 37776 SH DFND 3 37776 0 0 CIGNA CORPORATION COM 125509109 1828 11282 SH DFND 5 11282 0 0 CIGNA CORPORATION COM 125509109 5296 32694 SH DFND 2 32694 0 0 CIGNA CORPORATION COM 125509109 50916 314299 SH DFND 3 314299 0 0 CIMAREX ENERGY CO COM 171798101 1824 16536 SH DFND 2 16536 0 0 CIMAREX ENERGY CO COM 171798101 26458 239851 SH DFND 3 239851 0 0 CIMPRESS N V SHS EURO N20146101 605 7189 SH DFND 3 7189 0 0 CINCINNATI BELL INC NEW COM 171871106 137 35811 SH DFND 3 35811 0 0 CINCINNATI FINL CORP COM 172062101 5245 104533 SH DFND 1 104533 0 0 CINCINNATI FINL CORP COM 172062101 7350 146439 SH DFND 2 146439 0 0 CINCINNATI FINL CORP COM 172062101 10743 214090 SH DFND 5 214090 0 0 CINCINNATI FINL CORP COM 172062101 31329 624329 SH DFND 3 624329 0 0 CINEDIGM CORP COM 172406100 9 12518 SH DFND 1 12518 0 0 CINEMARK HOLDINGS INC COM 17243V102 390 9721 SH DFND 2 9721 0 0 CINEMARK HOLDINGS INC COM 17243V102 490 12194 SH DFND 3 12194 0 0 CINEMARK HOLDINGS INC COM 17243V102 1871 46579 SH DFND 1 46579 0 0 CINTAS CORP COM 172908105 1764 20851 SH DFND 2 20851 0 0 CINTAS CORP COM 172908105 41079 485624 SH DFND 3 485624 0 0 CIRCOR INTL INC COM 17273K109 320 5864 SH DFND 3 5864 0 0 CIRCOR INTL INC COM 17273K109 371 6812 SH DFND 5 6812 0 0 CIRRUS LOGIC INC COM 172755100 770 22630 SH DFND 2 22630 0 0 CIRRUS LOGIC INC COM 172755100 977 28705 SH DFND 3 28705 0 0 CISCO SYS INC COM 17275R102 3377 122984 SH DFND 5 122984 0 0 CISCO SYS INC COM 17275R102 14861 541182 SH DFND 2 541182 0 0 CISCO SYS INC COM 17275R102 96725 3522381 SH DFND 3 3522381 0 0 CIT GROUP INC COM NEW 125581801 288 6203 SH DFND 5 6203 0 0 CIT GROUP INC COM NEW 125581801 1092 23499 SH DFND 3 23499 0 0 CITIGROUP INC COM NEW 172967424 4732 85654 SH DFND 5 85654 0 0 CITIGROUP INC COM NEW 172967424 5054 91497 SH DFND 2 91497 0 0 CITIGROUP INC COM NEW 172967424 73200 1325121 SH DFND 3 1325121 0 0 CITIZENS FINL GROUP INC COM 174610105 489 17898 SH DFND 2 17898 0 0 CITIZENS FINL GROUP INC COM 174610105 1400 51265 SH DFND 3 51265 0 0 CITRIX SYS INC COM 177376100 3420 48744 SH DFND 2 48744 0 0 CITRIX SYS INC COM 177376100 8159 116291 SH DFND 5 116291 0 0 CITRIX SYS INC COM 177376100 52687 750956 SH DFND 3 750956 0 0 CITY NATL CORP COM 178566105 3771 41718 SH DFND 3 41718 0 0 CIVEO CORP COM 178787107 66 21361 SH DFND 2 21361 0 0 CIVEO CORP COM 178787107 82 26723 SH DFND 3 26723 0 0 CIVEO CORP COM 178787107 2022 658729 SH DFND 1 658729 0 0 CIVITAS SOLUTIONS INC COM 17887R102 31 1469 SH DFND 3 1469 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1888 88549 SH DFND 1 88549 0 0 CLARCOR INC COM 179895107 214 3445 SH DFND 3 3445 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 7841 298368 SH DFND 2 298368 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 8188 310255 SH DFND 2 310255 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 8106 312846 SH DFND 2 312846 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4717 187940 SH DFND 2 187940 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 349 13743 SH DFND 2 13743 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3414 131091 SH DFND 2 131091 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 326 15045 SH DFND 2 15045 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 332 14952 SH DFND 2 14952 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 339 14879 SH DFND 2 14879 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5429 108400 SH DFND 3 108400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 80 14146 SH DFND 3 14146 0 0 CLEAN ENERGY FUELS CORP COM 184499101 255 45332 SH DFND 2 45332 0 0 CLEAN HARBORS INC COM 184496107 717 13340 SH DFND 5 13340 0 0 CLEAN HARBORS INC COM 184496107 1243 23134 SH DFND 3 23134 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 469 46277 SH DFND 3 46277 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1496 108530 SH DFND 2 108530 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 17407 748439 SH DFND 2 748439 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 19087 1019615 SH DFND 2 1019615 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10757 588461 SH DFND 2 588461 0 0 CLECO CORP NEW COM 12561W105 417 7748 SH DFND 5 7748 0 0 CLECO CORP NEW COM 12561W105 4164 77328 SH DFND 3 77328 0 0 CLIFFS NAT RES INC COM 18683K101 187 43089 SH DFND 3 43089 0 0 CLIFFS NAT RES INC COM 18683K101 1260 291020 SH DFND 1 291020 0 0 CLIFFS NAT RES INC COM 18683K101 1558 359755 SH DFND 2 359755 0 0 CLOROX CO DEL COM 189054109 2250 21631 SH DFND 1 21631 0 0 CLOROX CO DEL COM 189054109 2793 26847 SH DFND 5 26847 0 0 CLOROX CO DEL COM 189054109 8594 82608 SH DFND 2 82608 0 0 CLOROX CO DEL COM 189054109 37554 361029 SH DFND 3 361029 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 161 34636 SH DFND 5 34636 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1192 255820 SH DFND 3 255820 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 259 17605 SH DFND 3 17605 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 672 45572 SH DFND 2 45572 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 4 270 SH DFND 3 270 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 5657 382006 SH DFND 2 382006 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 56 4608 SH DFND 3 4608 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8532 708317 SH DFND 2 708317 0 0 CLOVIS ONCOLOGY INC COM 189464100 9181 104476 SH DFND 3 104476 0 0 CM FIN INC COM 12574Q103 847 62191 SH DFND 1 62191 0 0 CME GROUP INC COM 12572Q105 341 3667 SH DFND 5 3667 0 0 CME GROUP INC COM 12572Q105 5965 64121 SH DFND 2 64121 0 0 CME GROUP INC COM 12572Q105 28173 302737 SH DFND 3 302737 0 0 CMS ENERGY CORP COM 125896100 450 14125 SH DFND 5 14125 0 0 CMS ENERGY CORP COM 125896100 4956 155646 SH DFND 1 155646 0 0 CMS ENERGY CORP COM 125896100 8738 274497 SH DFND 2 274497 0 0 CMS ENERGY CORP COM 125896100 27609 867131 SH DFND 3 867131 0 0 CNA FINL CORP COM 126117100 131 3421 SH DFND 3 3421 0 0 CNA FINL CORP COM 126117100 153 4000 SH DFND 5 4000 0 0 CNA FINL CORP COM 126117100 232 6069 SH DFND 2 6069 0 0 CNA FINL CORP COM 126117100 2048 53587 SH DFND 1 53587 0 0 CNINSURE INC SPONSORED ADR 18976M103 527 59675 SH DFND 1 59675 0 0 CNO FINL GROUP INC COM 12621E103 2000 108980 SH DFND 3 108980 0 0 CNOOC LTD SPONSORED ADR 126132109 596 4200 SH DFND 3 4200 0 0 CNOOC LTD SPONSORED ADR 126132109 2568 18097 SH DFND 2 18097 0 0 CNOOC LTD SPONSORED ADR 126132109 3302 23270 SH DFND 1 23270 0 0 COACH INC COM 189754104 9408 271851 SH DFND 2 271851 0 0 COACH INC COM 189754104 25466 735794 SH DFND 3 735794 0 0 COBALT INTL ENERGY INC COM 19075F106 766 78928 SH DFND 3 78928 0 0 COCA COLA BOTTLING CO CONS COM 191098102 216 1432 SH DFND 3 1432 0 0 COCA COLA CO COM 191216100 4334 110466 SH DFND 5 110466 0 0 COCA COLA CO COM 191216100 7577 193144 SH DFND 1 193144 0 0 COCA COLA CO COM 191216100 20513 522809 SH DFND 2 522809 0 0 COCA COLA CO COM 191216100 58660 1495274 SH DFND 3 1495274 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 842 19384 SH DFND 2 19384 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1951 44905 SH DFND 1 44905 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4392 101101 SH DFND 5 101101 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 34589 796249 SH DFND 3 796249 0 0 COEUR MNG INC COM NEW 192108504 594 104116 SH DFND 2 104116 0 0 COEUR MNG INC COM NEW 192108504 932 163204 SH DFND 3 163204 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 379 11207 SH DFND 2 11207 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 590 17445 SH DFND 3 17445 0 0 COGNEX CORP COM 192422103 8104 168477 SH DFND 3 168477 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14113 231035 SH DFND 2 231035 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17026 278711 SH DFND 5 278711 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68507 1121410 SH DFND 3 1121410 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1770 155425 SH DFND 2 155425 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 64 3057 SH DFND 3 3057 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14501 689840 SH DFND 2 689840 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 11 471 SH DFND 3 471 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1023 44486 SH DFND 2 44486 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 17569 1026833 SH DFND 2 1026833 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 109 10235 SH DFND 3 10235 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2166 202579 SH DFND 2 202579 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 585 33453 SH DFND 3 33453 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1770 101184 SH DFND 2 101184 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 888 36863 SH DFND 2 36863 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 31 2582 SH DFND 3 2582 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2798 230339 SH DFND 2 230339 0 0 COHU INC COM 192576106 749 56595 SH DFND 3 56595 0 0 COLFAX CORP COM 194014106 239 5175 SH DFND 3 5175 0 0 COLGATE PALMOLIVE CO COM 194162103 4748 72586 SH DFND 5 72586 0 0 COLGATE PALMOLIVE CO COM 194162103 8837 135085 SH DFND 2 135085 0 0 COLGATE PALMOLIVE CO COM 194162103 39271 600380 SH DFND 3 600380 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 22 1097 SH DFND 1 1097 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 28 1408 SH DFND 3 1408 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 331 16587 SH DFND 2 16587 0 0 COLONY CAP INC CL A 19624R106 181 7981 SH DFND 1 7981 0 0 COLONY CAP INC CL A 19624R106 252 11138 SH DFND 3 11138 0 0 COLONY CAP INC CL A 19624R106 2482 109599 SH DFND 5 109599 0 0 COLONY CAP INC CL A 19624R106 3830 169116 SH DFND 2 169116 0 0 COLUMBIA BKG SYS INC COM 197236102 466 14307 SH DFND 3 14307 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 87 3561 SH DFND 1 3561 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 256 10418 SH DFND 3 10418 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 668 27225 SH DFND 2 27225 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 15201 814306 SH DFND 2 814306 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 108 1783 SH DFND 3 1783 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 829 13714 SH DFND 1 13714 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1099 18177 SH DFND 2 18177 0 0 COMCAST CORP NEW CL A 20030N101 1932 32132 SH DFND 1 32132 0 0 COMCAST CORP NEW CL A 20030N101 10717 178230 SH DFND 2 178230 0 0 COMCAST CORP NEW CL A 20030N101 16305 271116 SH DFND 5 271116 0 0 COMCAST CORP NEW CL A 20030N101 66277 1102052 SH DFND 3 1102052 0 0 COMCAST CORP NEW CL A SPL 20030N200 42 700 SH DFND 5 700 0 0 COMCAST CORP NEW CL A SPL 20030N200 6025 100519 SH DFND 3 100519 0 0 COMERICA INC COM 200340107 1510 29443 SH DFND 2 29443 0 0 COMERICA INC COM 200340107 11968 233217 SH DFND 5 233217 0 0 COMERICA INC COM 200340107 33862 659825 SH DFND 3 659825 0 0 COMFORT SYS USA INC COM 199908104 1498 65290 SH DFND 1 65290 0 0 COMFORT SYS USA INC COM 199908104 2013 87692 SH DFND 3 87692 0 0 COMMERCE BANCSHARES INC COM 200525103 720 15393 SH DFND 3 15393 0 0 COMMERCE BANCSHARES INC COM 200525103 980 20956 SH DFND 2 20956 0 0 COMMERCIAL METALS CO COM 201723103 433 26965 SH DFND 2 26965 0 0 COMMERCIAL METALS CO COM 201723103 1482 92168 SH DFND 1 92168 0 0 COMMERCIAL METALS CO COM 201723103 2411 149949 SH DFND 3 149949 0 0 COMMSCOPE HLDG CO INC COM 20337X109 311 10192 SH DFND 2 10192 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1201 39360 SH DFND 1 39360 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1495 48995 SH DFND 3 48995 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 99 4000 SH DFND 5 4000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 5512 222931 SH DFND 2 222931 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 5612 227029 SH DFND 3 227029 0 0 COMMUNITY BK SYS INC COM 203607106 420 11120 SH DFND 3 11120 0 0 COMMUNITY BK SYS INC COM 203607106 922 24420 SH DFND 2 24420 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 995 15804 SH DFND 5 15804 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5265 83622 SH DFND 2 83622 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5472 86903 SH DFND 3 86903 0 0 COMMVAULT SYSTEMS INC COM 204166102 172 4061 SH DFND 5 4061 0 0 COMMVAULT SYSTEMS INC COM 204166102 194 4579 SH DFND 2 4579 0 0 COMMVAULT SYSTEMS INC COM 204166102 298 7023 SH DFND 3 7023 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 372 15729 SH DFND 2 15729 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 483 20400 SH DFND 1 20400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 535 22614 SH DFND 3 22614 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 339 65357 SH DFND 3 65357 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 716 138174 SH DFND 2 138174 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4095 790504 SH DFND 1 790504 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 2576 SH DFND 3 2576 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2436 639395 SH DFND 1 639395 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3160 829206 SH DFND 2 829206 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 138 12545 SH DFND 1 12545 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 490 44674 SH DFND 2 44674 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 147 89075 SH DFND 1 89075 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 540 327334 SH DFND 2 327334 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2027 195275 SH DFND 3 195275 0 0 COMPASS MINERALS INTL INC COM 20451N101 681 8288 SH DFND 3 8288 0 0 COMPASS MINERALS INTL INC COM 20451N101 1387 16884 SH DFND 2 16884 0 0 COMPASS MINERALS INTL INC COM 20451N101 2471 30081 SH DFND 1 30081 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 49 915 SH DFND 3 915 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2761 51704 SH DFND 2 51704 0 0 COMPUTER SCIENCES CORP COM 205363104 97 1474 SH DFND 2 1474 0 0 COMPUTER SCIENCES CORP COM 205363104 2702 41171 SH DFND 5 41171 0 0 COMPUTER SCIENCES CORP COM 205363104 96889 1476064 SH DFND 3 1476064 0 0 COMSCORE INC COM 20564W105 2513 47179 SH DFND 3 47179 0 0 COMSTOCK RES INC COM NEW 205768203 212 63730 SH DFND 2 63730 0 0 COMSTOCK RES INC COM NEW 205768203 430 129159 SH DFND 3 129159 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 46 1595 SH DFND 3 1595 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 835 28733 SH DFND 2 28733 0 0 CONAGRA FOODS INC COM 205887102 2319 53051 SH DFND 5 53051 0 0 CONAGRA FOODS INC COM 205887102 3440 78672 SH DFND 2 78672 0 0 CONAGRA FOODS INC COM 205887102 3648 83432 SH DFND 1 83432 0 0 CONAGRA FOODS INC COM 205887102 40553 927566 SH DFND 3 927566 0 0 CONCHO RES INC COM 20605P101 1073 9427 SH DFND 3 9427 0 0 CONNECTICUT WTR SVC INC COM 207797101 122 3573 SH DFND 3 3573 0 0 CONNECTICUT WTR SVC INC COM 207797101 831 24333 SH DFND 1 24333 0 0 CONNECTICUT WTR SVC INC COM 207797101 1268 37102 SH DFND 2 37102 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 46 2123 SH DFND 3 2123 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2027 94143 SH DFND 1 94143 0 0 CONNECTURE INC COM 20786J106 28 2689 SH DFND 3 2689 0 0 CONNECTURE INC COM 20786J106 1457 138031 SH DFND 1 138031 0 0 CONNS INC COM 208242107 453 11413 SH DFND 3 11413 0 0 CONOCOPHILLIPS COM 20825C104 3449 56156 SH DFND 5 56156 0 0 CONOCOPHILLIPS COM 20825C104 15443 251482 SH DFND 2 251482 0 0 CONOCOPHILLIPS COM 20825C104 37867 616621 SH DFND 3 616621 0 0 CONSOL ENERGY INC COM 20854P109 392 18056 SH DFND 2 18056 0 0 CONSOL ENERGY INC COM 20854P109 1198 55109 SH DFND 1 55109 0 0 CONSOL ENERGY INC COM 20854P109 24160 1111294 SH DFND 3 1111294 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1405 66855 SH DFND 3 66855 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2443 116226 SH DFND 2 116226 0 0 CONSOLIDATED EDISON INC COM 209115104 2181 37684 SH DFND 1 37684 0 0 CONSOLIDATED EDISON INC COM 209115104 3342 57730 SH DFND 5 57730 0 0 CONSOLIDATED EDISON INC COM 209115104 13348 230614 SH DFND 2 230614 0 0 CONSOLIDATED EDISON INC COM 209115104 35474 612882 SH DFND 3 612882 0 0 CONSOLIDATED WATER CO INC ORD G23773107 111 8806 SH DFND 3 8806 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1426 113149 SH DFND 2 113149 0 0 CONSTANT CONTACT INC COM 210313102 67 2336 SH DFND 3 2336 0 0 CONSTANT CONTACT INC COM 210313102 183 6361 SH DFND 2 6361 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3793 32694 SH DFND 2 32694 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6230 53699 SH DFND 5 53699 0 0 CONSTELLATION BRANDS INC CL A 21036P108 79244 683021 SH DFND 3 683021 0 0 CONSTELLIUM NV CL A N22035104 242 20490 SH DFND 3 20490 0 0 CONTINENTAL RESOURCES INC COM 212015101 124 2922 SH DFND 2 2922 0 0 CONTINENTAL RESOURCES INC COM 212015101 1149 27114 SH DFND 3 27114 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 133 11123 SH DFND 2 11123 0 0 CONVERGYS CORP COM 212485106 1026 40260 SH DFND 3 40260 0 0 CON-WAY INC COM 205944101 160 4177 SH DFND 2 4177 0 0 CON-WAY INC COM 205944101 485 12636 SH DFND 5 12636 0 0 CON-WAY INC COM 205944101 1783 46478 SH DFND 3 46478 0 0 COOPER COS INC COM NEW 216648402 4345 24415 SH DFND 5 24415 0 0 COOPER COS INC COM NEW 216648402 7941 44620 SH DFND 3 44620 0 0 COOPER TIRE & RUBR CO COM 216831107 438 12943 SH DFND 3 12943 0 0 COOPER TIRE & RUBR CO COM 216831107 466 13757 SH DFND 2 13757 0 0 COPA HOLDINGS SA CL A P31076105 528 6386 SH DFND 2 6386 0 0 COPA HOLDINGS SA CL A P31076105 731 8849 SH DFND 3 8849 0 0 COPA HOLDINGS SA CL A P31076105 2719 32919 SH DFND 1 32919 0 0 COPART INC COM 217204106 65 1836 SH DFND 2 1836 0 0 COPART INC COM 217204106 371 10464 SH DFND 5 10464 0 0 COPART INC COM 217204106 532 14986 SH DFND 3 14986 0 0 COPART INC COM 217204106 898 25322 SH DFND 1 25322 0 0 CORE LABORATORIES N V COM N22717107 1098 9629 SH DFND 3 9629 0 0 CORE MARK HOLDING CO INC COM 218681104 86 1453 SH DFND 2 1453 0 0 CORE MARK HOLDING CO INC COM 218681104 209 3521 SH DFND 3 3521 0 0 CORELOGIC INC COM 21871D103 458 11532 SH DFND 3 11532 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 29 4601 SH DFND 3 4601 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 43 6856 SH DFND 1 6856 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1072 169593 SH DFND 2 169593 0 0 CORESITE RLTY CORP COM 21870Q105 34 755 SH DFND 1 755 0 0 CORESITE RLTY CORP COM 21870Q105 3662 80598 SH DFND 3 80598 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 390 11215 SH DFND 3 11215 0 0 CORNING INC COM 219350105 1455 73734 SH DFND 1 73734 0 0 CORNING INC COM 219350105 1793 90744 SH DFND 2 90744 0 0 CORNING INC COM 219350105 3563 180567 SH DFND 5 180567 0 0 CORNING INC COM 219350105 39597 2006940 SH DFND 3 2006940 0 0 CORPBANCA SPONSORED ADR 21987A209 19 1128 SH DFND 3 1128 0 0 CORPBANCA SPONSORED ADR 21987A209 152 9227 SH DFND 2 9227 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 2423 SH DFND 1 2423 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 126 5363 SH DFND 2 5363 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 371 15761 SH DFND 3 15761 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 149 4500 SH DFND 5 4500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 158 4772 SH DFND 1 4772 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 315 9528 SH DFND 3 9528 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4450 134538 SH DFND 2 134538 0 0 COSTAMARE INC SHS Y1771G102 197 10710 SH DFND 2 10710 0 0 COSTAMARE INC SHS Y1771G102 1515 82456 SH DFND 1 82456 0 0 COSTAR GROUP INC COM 22160N109 703 3493 SH DFND 3 3493 0 0 COSTCO WHSL CORP NEW COM 22160K105 3060 22654 SH DFND 5 22654 0 0 COSTCO WHSL CORP NEW COM 22160K105 4838 35823 SH DFND 2 35823 0 0 COSTCO WHSL CORP NEW COM 22160K105 53934 399336 SH DFND 3 399336 0 0 COTY INC COM CL A 222070203 3398 106297 SH DFND 3 106297 0 0 COTY INC COM CL A 222070203 4021 125795 SH DFND 1 125795 0 0 COUSINS PPTYS INC COM 222795106 64 6162 SH DFND 1 6162 0 0 COUSINS PPTYS INC COM 222795106 1201 115684 SH DFND 3 115684 0 0 COUSINS PPTYS INC COM 222795106 1443 138996 SH DFND 5 138996 0 0 COVANTA HLDG CORP COM 22282E102 1803 85110 SH DFND 3 85110 0 0 COVANTA HLDG CORP COM 22282E102 1871 88289 SH DFND 1 88289 0 0 COVANTA HLDG CORP COM 22282E102 3241 152966 SH DFND 2 152966 0 0 COVISINT CORP COM 22357R103 78 23731 SH DFND 2 23731 0 0 COWEN GROUP INC NEW CL A 223622101 50 7745 SH DFND 3 7745 0 0 COWEN GROUP INC NEW CL A 223622101 150 23419 SH DFND 2 23419 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 11 887 SH DFND 3 887 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 154 12601 SH DFND 5 12601 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 436 35552 SH DFND 1 35552 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2429 198400 SH DFND 2 198400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 406 2719 SH DFND 3 2719 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 942 6315 SH DFND 2 6315 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5613 37632 SH DFND 1 37632 0 0 CRANE CO COM 224399105 398 6793 SH DFND 2 6793 0 0 CRANE CO COM 224399105 667 11365 SH DFND 1 11365 0 0 CRANE CO COM 224399105 776 13213 SH DFND 5 13213 0 0 CRANE CO COM 224399105 876 14918 SH DFND 3 14918 0 0 CREDICORP LTD COM G2519Y108 1576 11347 SH DFND 3 11347 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 353 12809 SH DFND 2 12809 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 849 30746 SH DFND 3 30746 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 233 89963 SH DFND 2 89963 0 0 CREE INC COM 225447101 396 15246 SH DFND 5 15246 0 0 CREE INC COM 225447101 15500 595454 SH DFND 3 595454 0 0 CRESCENT PT ENERGY CORP COM 22576C101 196 9554 SH DFND 1 9554 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6687 326460 SH DFND 2 326460 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 637 154340 SH DFND 2 154340 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1 60 SH DFND 3 60 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2292 204730 SH DFND 2 204730 0 0 CROCS INC COM 227046109 85 5761 SH DFND 2 5761 0 0 CROCS INC COM 227046109 831 56489 SH DFND 3 56489 0 0 CROCS INC COM 227046109 1474 100175 SH DFND 1 100175 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 40 3133 SH DFND 3 3133 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 98 7746 SH DFND 2 7746 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1039 12937 SH DFND 2 12937 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15865 197573 SH DFND 5 197573 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26808 333845 SH DFND 3 333845 0 0 CROWN HOLDINGS INC COM 228368106 780 14739 SH DFND 3 14739 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 10 SH DFND 3 10 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1932 108119 SH DFND 1 108119 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 2934 164277 SH DFND 2 164277 0 0 CSS INDS INC COM 125906107 37 1208 SH DFND 3 1208 0 0 CSS INDS INC COM 125906107 180 5962 SH DFND 2 5962 0 0 CST BRANDS INC COM 12646R105 550 14084 SH DFND 2 14084 0 0 CST BRANDS INC COM 12646R105 1938 49606 SH DFND 3 49606 0 0 CST BRANDS INC COM 12646R105 18461 472639 SH DFND 1 472639 0 0 CSX CORP COM 126408103 1081 33120 SH DFND 2 33120 0 0 CSX CORP COM 126408103 1097 33604 SH DFND 5 33604 0 0 CSX CORP COM 126408103 26256 804166 SH DFND 3 804166 0 0 CTI BIOPHARMA CORP COM 12648L106 33 16775 SH DFND 3 16775 0 0 CTI BIOPHARMA CORP COM 12648L106 50 25508 SH DFND 1 25508 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32 439 SH DFND 2 439 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1701 23419 SH DFND 3 23419 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3693 50863 SH DFND 1 50863 0 0 CUBESMART COM 229663109 1216 52497 SH DFND 2 52497 0 0 CUBESMART COM 229663109 2019 87174 SH DFND 1 87174 0 0 CUBESMART COM 229663109 3136 135396 SH DFND 5 135396 0 0 CUBESMART COM 229663109 26988 1165264 SH DFND 3 1165264 0 0 CUBIC CORP COM 229669106 94 1966 SH DFND 3 1966 0 0 CUBIC CORP COM 229669106 1538 32330 SH DFND 2 32330 0 0 CULLEN FROST BANKERS INC COM 229899109 249 3164 SH DFND 5 3164 0 0 CULLEN FROST BANKERS INC COM 229899109 947 12053 SH DFND 3 12053 0 0 CULLEN FROST BANKERS INC COM 229899109 3365 42827 SH DFND 2 42827 0 0 CUMMINS INC COM 231021106 1408 10733 SH DFND 5 10733 0 0 CUMMINS INC COM 231021106 5049 38489 SH DFND 2 38489 0 0 CUMMINS INC COM 231021106 25407 193665 SH DFND 3 193665 0 0 CUMULUS MEDIA INC CL A 231082108 35 17039 SH DFND 3 17039 0 0 CURIS INC COM 231269101 37 11309 SH DFND 3 11309 0 0 CURTISS WRIGHT CORP COM 231561101 683 9432 SH DFND 1 9432 0 0 CURTISS WRIGHT CORP COM 231561101 1747 24116 SH DFND 3 24116 0 0 CUSHING RENAISSANCE FD COM 231647108 0 21 SH DFND 3 21 0 0 CUSHING RENAISSANCE FD COM 231647108 3534 184524 SH DFND 2 184524 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 481 111626 SH DFND 2 111626 0 0 CUTWATER SELECT INCOME FD COM 232229104 2 97 SH DFND 3 97 0 0 CUTWATER SELECT INCOME FD COM 232229104 303 16492 SH DFND 2 16492 0 0 CVB FINL CORP COM 126600105 464 26373 SH DFND 3 26373 0 0 CVR ENERGY INC COM 12662P108 766 20342 SH DFND 3 20342 0 0 CVR ENERGY INC COM 12662P108 2371 62986 SH DFND 1 62986 0 0 CVR ENERGY INC COM 12662P108 10312 273981 SH DFND 2 273981 0 0 CVR PARTNERS LP COM 126633106 2928 231980 SH DFND 2 231980 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 5657 309104 SH DFND 2 309104 0 0 CVS HEALTH CORP COM 126650100 2742 26159 SH DFND 2 26159 0 0 CVS HEALTH CORP COM 126650100 13601 129686 SH DFND 5 129686 0 0 CVS HEALTH CORP COM 126650100 83321 794445 SH DFND 3 794445 0 0 CYAN INC COM 23247W104 23 4477 SH DFND 1 4477 0 0 CYAN INC COM 23247W104 30 5684 SH DFND 3 5684 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 446 7100 SH DFND 3 7100 0 0 CYBERONICS INC COM 23251P102 95 1604 SH DFND 3 1604 0 0 CYBERONICS INC COM 23251P102 1309 22023 SH DFND 5 22023 0 0 CYNOSURE INC CL A 232577205 107 2770 SH DFND 1 2770 0 0 CYNOSURE INC CL A 232577205 2774 71906 SH DFND 3 71906 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1489 126613 SH DFND 3 126613 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3642 309726 SH DFND 2 309726 0 0 CYRUSONE INC COM 23283R100 183 6225 SH DFND 3 6225 0 0 CYRUSONE INC COM 23283R100 196 6660 SH DFND 2 6660 0 0 CYRUSONE INC COM 23283R100 1930 65505 SH DFND 1 65505 0 0 CYS INVTS INC COM 12673A108 151 19576 SH DFND 3 19576 0 0 CYS INVTS INC COM 12673A108 3736 483208 SH DFND 2 483208 0 0 CYTEC INDS INC COM 232820100 10604 175194 SH DFND 3 175194 0 0 CYTORI THERAPEUTICS INC COM 23283K105 14 24532 SH DFND 1 24532 0 0 CYTRX CORP COM PAR $.001 232828509 25 6653 SH DFND 1 6653 0 0 CYTRX CORP COM PAR $.001 232828509 28 7549 SH DFND 3 7549 0 0 D R HORTON INC COM 23331A109 334 12214 SH DFND 2 12214 0 0 D R HORTON INC COM 23331A109 365 13341 SH DFND 5 13341 0 0 D R HORTON INC COM 23331A109 108751 3974831 SH DFND 3 3974831 0 0 DAKTRONICS INC COM 234264109 47 3953 SH DFND 3 3953 0 0 DAKTRONICS INC COM 234264109 617 52024 SH DFND 2 52024 0 0 DANA HLDG CORP COM 235825205 430 20903 SH DFND 5 20903 0 0 DANA HLDG CORP COM 235825205 794 38567 SH DFND 2 38567 0 0 DANA HLDG CORP COM 235825205 1681 81701 SH DFND 3 81701 0 0 DANAHER CORP DEL COM 235851102 1113 13000 SH DFND 5 13000 0 0 DANAHER CORP DEL COM 235851102 4064 47472 SH DFND 2 47472 0 0 DANAHER CORP DEL COM 235851102 18715 218659 SH DFND 1 218659 0 0 DANAHER CORP DEL COM 235851102 26670 311598 SH DFND 3 311598 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 8835 375169 SH DFND 1 375169 0 0 DARDEN RESTAURANTS INC COM 237194105 9060 127445 SH DFND 2 127445 0 0 DARDEN RESTAURANTS INC COM 237194105 12294 172953 SH DFND 5 172953 0 0 DARDEN RESTAURANTS INC COM 237194105 27786 390913 SH DFND 3 390913 0 0 DARLING INGREDIENTS INC COM 237266101 21277 1451394 SH DFND 3 1451394 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 962 12098 SH DFND 2 12098 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3910 49200 SH DFND 5 49200 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 67990 855541 SH DFND 3 855541 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1 40 SH DFND 3 40 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2612 85116 SH DFND 2 85116 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7261 236578 SH DFND 1 236578 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 79 2512 SH DFND 1 2512 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 403 12828 SH DFND 3 12828 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1300 41360 SH DFND 2 41360 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2847 90554 SH DFND 5 90554 0 0 DDR CORP COM 23317H102 37 2390 SH DFND 5 2390 0 0 DDR CORP COM 23317H102 141 9143 SH DFND 1 9143 0 0 DDR CORP COM 23317H102 484 31283 SH DFND 3 31283 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 132 2103 SH DFND 2 2103 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 3743 59612 SH DFND 3 59612 0 0 DEAN FOODS CO NEW COM NEW 242370203 174 10791 SH DFND 2 10791 0 0 DEAN FOODS CO NEW COM NEW 242370203 2233 138103 SH DFND 3 138103 0 0 DECKERS OUTDOOR CORP COM 243537107 4670 64887 SH DFND 3 64887 0 0 DEERE & CO COM 244199105 2457 25318 SH DFND 5 25318 0 0 DEERE & CO COM 244199105 2659 27409 SH DFND 2 27409 0 0 DEERE & CO COM 244199105 33462 344795 SH DFND 3 344795 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 107 9870 SH DFND 3 9870 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1748 161765 SH DFND 2 161765 0 0 DELEK US HLDGS INC COM 246647101 363 9875 SH DFND 2 9875 0 0 DELEK US HLDGS INC COM 246647101 464 12614 SH DFND 3 12614 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 176 2065 SH DFND 2 2065 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26281 308866 SH DFND 3 308866 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1457 35469 SH DFND 1 35469 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8293 201875 SH DFND 5 201875 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60966 1484075 SH DFND 3 1484075 0 0 DELTIC TIMBER CORP COM 247850100 1812 26784 SH DFND 3 26784 0 0 DELUXE CORP COM 248019101 256 4126 SH DFND 3 4126 0 0 DELUXE CORP COM 248019101 1614 26020 SH DFND 2 26020 0 0 DELUXE CORP COM 248019101 1739 28042 SH DFND 5 28042 0 0 DEMANDWARE INC COM 24802Y105 435 6119 SH DFND 3 6119 0 0 DENBURY RES INC COM NEW 247916208 33 5214 SH DFND 2 5214 0 0 DENBURY RES INC COM NEW 247916208 2828 444594 SH DFND 3 444594 0 0 DENBURY RES INC COM NEW 247916208 4675 735100 SH DFND 1 735100 0 0 DENTSPLY INTL INC NEW COM 249030107 734 14241 SH DFND 5 14241 0 0 DENTSPLY INTL INC NEW COM 249030107 822 15950 SH DFND 2 15950 0 0 DENTSPLY INTL INC NEW COM 249030107 39934 774668 SH DFND 3 774668 0 0 DEPOMED INC COM 249908104 1352 63009 SH DFND 2 63009 0 0 DEPOMED INC COM 249908104 5913 275544 SH DFND 3 275544 0 0 DESTINATION MATERNITY CORP COM 25065D100 352 30176 SH DFND 2 30176 0 0 DESTINATION XL GROUP INC COM 25065K104 31 6120 SH DFND 3 6120 0 0 DESTINATION XL GROUP INC COM 25065K104 36 7137 SH DFND 1 7137 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1107 36709 SH DFND 3 36709 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1906 130577 SH DFND 2 130577 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 36 4252 SH DFND 3 4252 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 1123 131678 SH DFND 2 131678 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 22 2711 SH DFND 3 2711 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1123 138577 SH DFND 2 138577 0 0 DEUTSCHE MUN INCOME COM 25160C106 535 42400 SH DFND 2 42400 0 0 DEVON ENERGY CORP NEW COM 25179M103 284 4767 SH DFND 1 4767 0 0 DEVON ENERGY CORP NEW COM 25179M103 643 10807 SH DFND 2 10807 0 0 DEVON ENERGY CORP NEW COM 25179M103 877 14737 SH DFND 5 14737 0 0 DEVON ENERGY CORP NEW COM 25179M103 39125 657675 SH DFND 3 657675 0 0 DEXCOM INC COM 252131107 1900 23757 SH DFND 3 23757 0 0 DHI GROUP INC COM 23331S100 22 2440 SH DFND 5 2440 0 0 DHI GROUP INC COM 23331S100 173 19431 SH DFND 2 19431 0 0 DHI GROUP INC COM 23331S100 2608 293410 SH DFND 3 293410 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 61 7840 SH DFND 3 7840 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4321 556192 SH DFND 1 556192 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 412 3543 SH DFND 2 3543 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3158 27212 SH DFND 3 27212 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6804 263561 SH DFND 2 263561 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 36272 1405345 SH DFND 3 1405345 0 0 DIAMOND RESORTS INTL INC COM 25272T104 86 2722 SH DFND 3 2722 0 0 DIAMOND RESORTS INTL INC COM 25272T104 245288 9448697 SH DFND 5 9448697 0 0 DIAMONDBACK ENERGY INC COM 25278X109 810 10744 SH DFND 3 10744 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 73 5708 SH DFND 1 5708 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3093 241470 SH DFND 3 241470 0 0 DICKS SPORTING GOODS INC COM 253393102 796 15384 SH DFND 2 15384 0 0 DICKS SPORTING GOODS INC COM 253393102 1079 20837 SH DFND 3 20837 0 0 DIEBOLD INC COM 253651103 616 17585 SH DFND 5 17585 0 0 DIEBOLD INC COM 253651103 1835 52450 SH DFND 2 52450 0 0 DIEBOLD INC COM 253651103 39320 1123415 SH DFND 3 1123415 0 0 DIGI INTL INC COM 253798102 1357 142102 SH DFND 3 142102 0 0 DIGITAL RLTY TR INC COM 253868103 2634 39492 SH DFND 1 39492 0 0 DIGITAL RLTY TR INC COM 253868103 2808 42113 SH DFND 3 42113 0 0 DIGITAL RLTY TR INC COM 253868103 5297 79439 SH DFND 2 79439 0 0 DIGITALGLOBE INC COM NEW 25389M877 1843 66321 SH DFND 1 66321 0 0 DIGITALGLOBE INC COM NEW 25389M877 41921 1508488 SH DFND 3 1508488 0 0 DILLARDS INC CL A 254067101 119 1130 SH DFND 5 1130 0 0 DILLARDS INC CL A 254067101 876 8329 SH DFND 3 8329 0 0 DINEEQUITY INC COM 254423106 305 3078 SH DFND 3 3078 0 0 DINEEQUITY INC COM 254423106 4631 46728 SH DFND 1 46728 0 0 DIODES INC COM 254543101 833 34535 SH DFND 3 34535 0 0 DIPLOMAT PHARMACY INC COM 25456K101 214 4789 SH DFND 3 4789 0 0 DIRECTV COM 25490A309 2028 21860 SH DFND 2 21860 0 0 DIRECTV COM 25490A309 8379 90300 SH DFND 5 90300 0 0 DIRECTV COM 25490A309 73623 793436 SH DFND 3 793436 0 0 DISCOVER FINL SVCS COM 254709108 44 758 SH DFND 2 758 0 0 DISCOVER FINL SVCS COM 254709108 118 2050 SH DFND 5 2050 0 0 DISCOVER FINL SVCS COM 254709108 25791 447599 SH DFND 3 447599 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 809 24296 SH DFND 5 24296 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 850 25575 SH DFND 2 25575 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12384 372333 SH DFND 3 372333 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 572 18414 SH DFND 2 18414 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18045 580612 SH DFND 3 580612 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 8 11525 SH DFND 1 11525 0 0 DISH NETWORK CORP CL A 25470M109 4003 59116 SH DFND 3 59116 0 0 DISNEY WALT CO COM DISNEY 254687106 8681 76058 SH DFND 5 76058 0 0 DISNEY WALT CO COM DISNEY 254687106 20959 183619 SH DFND 2 183619 0 0 DISNEY WALT CO COM DISNEY 254687106 62272 545574 SH DFND 3 545574 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 26 1871 SH DFND 3 1871 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1313 92778 SH DFND 2 92778 0 0 DNP SELECT INCOME FD COM 23325P104 3064 303090 SH DFND 2 303090 0 0 DOLBY LABORATORIES INC COM 25659T107 118 2983 SH DFND 2 2983 0 0 DOLBY LABORATORIES INC COM 25659T107 274 6911 SH DFND 3 6911 0 0 DOLBY LABORATORIES INC COM 25659T107 819 20649 SH DFND 1 20649 0 0 DOLLAR GEN CORP NEW COM 256677105 78 1000 SH DFND 5 1000 0 0 DOLLAR GEN CORP NEW COM 256677105 1916 24648 SH DFND 2 24648 0 0 DOLLAR GEN CORP NEW COM 256677105 1937 24918 SH DFND 1 24918 0 0 DOLLAR GEN CORP NEW COM 256677105 27894 358812 SH DFND 3 358812 0 0 DOLLAR TREE INC COM 256746108 103 1300 SH DFND 5 1300 0 0 DOLLAR TREE INC COM 256746108 864 10938 SH DFND 2 10938 0 0 DOLLAR TREE INC COM 256746108 1919 24295 SH DFND 1 24295 0 0 DOLLAR TREE INC COM 256746108 50540 639832 SH DFND 3 639832 0 0 DOMINION RES INC VA NEW COM 25746U109 3346 50045 SH DFND 2 50045 0 0 DOMINION RES INC VA NEW COM 25746U109 4832 72267 SH DFND 5 72267 0 0 DOMINION RES INC VA NEW COM 25746U109 31733 474553 SH DFND 3 474553 0 0 DOMINOS PIZZA INC COM 25754A201 9599 84650 SH DFND 3 84650 0 0 DOMTAR CORP COM NEW 257559203 4012 96914 SH DFND 3 96914 0 0 DOMTAR CORP COM NEW 257559203 5759 139102 SH DFND 2 139102 0 0 DOMTAR CORP COM NEW 257559203 11417 275762 SH DFND 1 275762 0 0 DONALDSON INC COM 257651109 292 8152 SH DFND 3 8152 0 0 DONNELLEY R R & SONS CO COM 257867101 1538 88220 SH DFND 1 88220 0 0 DONNELLEY R R & SONS CO COM 257867101 2275 130540 SH DFND 3 130540 0 0 DONNELLEY R R & SONS CO COM 257867101 2644 151665 SH DFND 5 151665 0 0 DONNELLEY R R & SONS CO COM 257867101 6243 358283 SH DFND 2 358283 0 0 DORMAN PRODUCTS INC COM 258278100 382 8016 SH DFND 3 8016 0 0 DOT HILL SYS CORP COM 25848T109 40 6486 SH DFND 3 6486 0 0 DOT HILL SYS CORP COM 25848T109 54 8891 SH DFND 1 8891 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 181 9143 SH DFND 1 9143 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2351 118838 SH DFND 2 118838 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5957 257179 SH DFND 2 257179 0 0 DOUGLAS DYNAMICS INC COM 25960R105 51 2365 SH DFND 3 2365 0 0 DOUGLAS DYNAMICS INC COM 25960R105 51 2396 SH DFND 1 2396 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3229 150303 SH DFND 2 150303 0 0 DOUGLAS EMMETT INC COM 25960P109 662 24586 SH DFND 5 24586 0 0 DOUGLAS EMMETT INC COM 25960P109 899 33382 SH DFND 1 33382 0 0 DOUGLAS EMMETT INC COM 25960P109 1352 50215 SH DFND 2 50215 0 0 DOUGLAS EMMETT INC COM 25960P109 9372 347884 SH DFND 3 347884 0 0 DOVER CORP COM 260003108 1270 18103 SH DFND 5 18103 0 0 DOVER CORP COM 260003108 6631 94484 SH DFND 2 94484 0 0 DOVER CORP COM 260003108 25127 358030 SH DFND 3 358030 0 0 DOW CHEM CO COM 260543103 37 721 SH DFND 5 721 0 0 DOW CHEM CO COM 260543103 8003 156399 SH DFND 1 156399 0 0 DOW CHEM CO COM 260543103 8507 166235 SH DFND 2 166235 0 0 DOW CHEM CO COM 260543103 47959 937239 SH DFND 3 937239 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 85 1160 SH DFND 2 1160 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1321 18123 SH DFND 5 18123 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2204 30235 SH DFND 1 30235 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 51839 711093 SH DFND 3 711093 0 0 DR REDDYS LABS LTD ADR 256135203 13 239 SH DFND 2 239 0 0 DR REDDYS LABS LTD ADR 256135203 565 10209 SH DFND 1 10209 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 727 27543 SH DFND 3 27543 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1506 57082 SH DFND 2 57082 0 0 DRESSER-RAND GROUP INC COM 261608103 14677 172310 SH DFND 3 172310 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 370 46800 SH DFND 2 46800 0 0 DRIL-QUIP INC COM 262037104 1595 21196 SH DFND 3 21196 0 0 DST SYS INC DEL COM 233326107 600 4765 SH DFND 5 4765 0 0 DST SYS INC DEL COM 233326107 1783 14157 SH DFND 3 14157 0 0 DST SYS INC DEL COM 233326107 2536 20133 SH DFND 1 20133 0 0 DSW INC CL A 23334L102 706 21156 SH DFND 3 21156 0 0 DTE ENERGY CO COM 233331107 2141 28684 SH DFND 1 28684 0 0 DTE ENERGY CO COM 233331107 2450 32826 SH DFND 5 32826 0 0 DTE ENERGY CO COM 233331107 3810 51038 SH DFND 2 51038 0 0 DTE ENERGY CO COM 233331107 33536 449310 SH DFND 3 449310 0 0 DTS INC COM 23335C101 249 8176 SH DFND 2 8176 0 0 DTS INC COM 23335C101 2572 84371 SH DFND 3 84371 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3890 60850 SH DFND 2 60850 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27588 431401 SH DFND 3 431401 0 0 DU PONT E I DE NEMOURS & CO EX DISTRIB WI 263534117 20 331 SH DFND 3 331 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 107 6012 SH DFND 3 6012 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 11948 674230 SH DFND 2 674230 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 100 10709 SH DFND 3 10709 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 816 87043 SH DFND 2 87043 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2682 37984 SH DFND 5 37984 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4404 62387 SH DFND 2 62387 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36095 511119 SH DFND 3 511119 0 0 DUKE REALTY CORP COM NEW 264411505 711 38284 SH DFND 2 38284 0 0 DUKE REALTY CORP COM NEW 264411505 1480 79705 SH DFND 1 79705 0 0 DUKE REALTY CORP COM NEW 264411505 9850 530428 SH DFND 3 530428 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 129 1055 SH DFND 2 1055 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23890 195822 SH DFND 3 195822 0 0 DUNKIN BRANDS GROUP INC COM 265504100 244 4433 SH DFND 2 4433 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6714 122066 SH DFND 3 122066 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 590 SH DFND 5 590 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 55 1881 SH DFND 1 1881 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 205 6967 SH DFND 3 6967 0 0 DURECT CORP COM 266605104 32 13264 SH DFND 3 13264 0 0 DURECT CORP COM 266605104 41 17071 SH DFND 1 17071 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 778 16739 SH DFND 3 16739 0 0 DYAX CORP COM 26746E103 184 6947 SH DFND 2 6947 0 0 DYAX CORP COM 26746E103 9964 375996 SH DFND 3 375996 0 0 DYCOM INDS INC COM 267475101 127 2157 SH DFND 3 2157 0 0 DYCOM INDS INC COM 267475101 146 2476 SH DFND 2 2476 0 0 DYNEGY INC NEW DEL COM 26817R108 636 21740 SH DFND 3 21740 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 134 19872 SH DFND 3 19872 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 987 146915 SH DFND 1 146915 0 0 E M C CORP MASS COM 268648102 1604 60799 SH DFND 5 60799 0 0 E M C CORP MASS COM 268648102 1894 71762 SH DFND 1 71762 0 0 E M C CORP MASS COM 268648102 5493 208097 SH DFND 2 208097 0 0 E M C CORP MASS COM 268648102 40380 1530123 SH DFND 3 1530123 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1081 36092 SH DFND 2 36092 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 25863 863545 SH DFND 3 863545 0 0 EAGLE MATERIALS INC COM 26969P108 156 2042 SH DFND 2 2042 0 0 EAGLE MATERIALS INC COM 26969P108 21227 278091 SH DFND 3 278091 0 0 EARTHLINK HLDGS CORP COM 27033X101 63 8475 SH DFND 3 8475 0 0 EARTHLINK HLDGS CORP COM 27033X101 660 88091 SH DFND 2 88091 0 0 EAST WEST BANCORP INC COM 27579R104 420 9354 SH DFND 2 9354 0 0 EAST WEST BANCORP INC COM 27579R104 464 10360 SH DFND 5 10360 0 0 EAST WEST BANCORP INC COM 27579R104 1285 28661 SH DFND 1 28661 0 0 EAST WEST BANCORP INC COM 27579R104 1488 33210 SH DFND 3 33210 0 0 EASTGROUP PPTY INC COM 277276101 52 916 SH DFND 1 916 0 0 EASTGROUP PPTY INC COM 277276101 202 3597 SH DFND 3 3597 0 0 EASTGROUP PPTY INC COM 277276101 944 16800 SH DFND 2 16800 0 0 EASTGROUP PPTY INC COM 277276101 2543 45227 SH DFND 5 45227 0 0 EASTMAN CHEM CO COM 277432100 2055 25113 SH DFND 2 25113 0 0 EASTMAN CHEM CO COM 277432100 28735 351200 SH DFND 3 351200 0 0 EATON CORP PLC SHS G29183103 607 9001 SH DFND 5 9001 0 0 EATON CORP PLC SHS G29183103 1847 27361 SH DFND 2 27361 0 0 EATON CORP PLC SHS G29183103 7420 109944 SH DFND 1 109944 0 0 EATON CORP PLC SHS G29183103 24614 364710 SH DFND 3 364710 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 873 70120 SH DFND 2 70120 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3115 275709 SH DFND 2 275709 0 0 EATON VANCE CORP COM NON VTG 278265103 83 2123 SH DFND 5 2123 0 0 EATON VANCE CORP COM NON VTG 278265103 756 19316 SH DFND 3 19316 0 0 EATON VANCE CORP COM NON VTG 278265103 1562 39941 SH DFND 2 39941 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 8261 594729 SH DFND 2 594729 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1025 78034 SH DFND 2 78034 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 466 29060 SH DFND 2 29060 0 0 EATON VANCE FLTING RATE INC COM 278279104 9266 672359 SH DFND 2 672359 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 97 7209 SH DFND 3 7209 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1876 139131 SH DFND 2 139131 0 0 EATON VANCE MUN BD FD COM 27827X101 4 343 SH DFND 3 343 0 0 EATON VANCE MUN BD FD COM 27827X101 5169 424726 SH DFND 2 424726 0 0 EATON VANCE MUN BD FD II COM 27827K109 1278 105833 SH DFND 2 105833 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2070 165457 SH DFND 2 165457 0 0 EATON VANCE N J MUN BD FD COM 27828R103 242 19306 SH DFND 2 19306 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1169 57956 SH DFND 2 57956 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 2726 221051 SH DFND 2 221051 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1436 123683 SH DFND 2 123683 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1396 103580 SH DFND 2 103580 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 139 10033 SH DFND 2 10033 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9520 692518 SH DFND 2 692518 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4260 685988 SH DFND 2 685988 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 118 5967 SH DFND 3 5967 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 9564 482999 SH DFND 2 482999 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 153 15823 SH DFND 1 15823 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4400 454012 SH DFND 2 454012 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 10875 702494 SH DFND 2 702494 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1502 116463 SH DFND 2 116463 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1727 73929 SH DFND 2 73929 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 863 51161 SH DFND 2 51161 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 14818 1303347 SH DFND 2 1303347 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 16779 1131395 SH DFND 2 1131395 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13640 1155061 SH DFND 2 1155061 0 0 EBAY INC COM 278642103 2805 46586 SH DFND 2 46586 0 0 EBAY INC COM 278642103 13291 220636 SH DFND 5 220636 0 0 EBAY INC COM 278642103 69386 1151821 SH DFND 3 1151821 0 0 EBIX INC COM NEW 278715206 66 2036 SH DFND 3 2036 0 0 EBIX INC COM NEW 278715206 1404 43069 SH DFND 1 43069 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 291 8911 SH DFND 3 8911 0 0 ECHOSTAR CORP CL A 278768106 889 18272 SH DFND 1 18272 0 0 ECHOSTAR CORP CL A 278768106 1065 21873 SH DFND 3 21873 0 0 ECLIPSE RES CORP COM 27890G100 81 15357 SH DFND 3 15357 0 0 ECOLAB INC COM 278865100 4804 42489 SH DFND 2 42489 0 0 ECOLAB INC COM 278865100 38955 344523 SH DFND 3 344523 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 676 75183 SH DFND 1 75183 0 0 ECOPETROL S A SPONSORED ADS 279158109 79 5980 SH DFND 3 5980 0 0 ECOPETROL S A SPONSORED ADS 279158109 963 72652 SH DFND 1 72652 0 0 ECOPETROL S A SPONSORED ADS 279158109 3315 249927 SH DFND 2 249927 0 0 EDISON INTL COM 281020107 1579 28402 SH DFND 5 28402 0 0 EDISON INTL COM 281020107 2075 37325 SH DFND 1 37325 0 0 EDISON INTL COM 281020107 4507 81074 SH DFND 2 81074 0 0 EDISON INTL COM 281020107 38526 693156 SH DFND 3 693156 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 43 1368 SH DFND 1 1368 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 455 14528 SH DFND 2 14528 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1396 44528 SH DFND 3 44528 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1748 12273 SH DFND 2 12273 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11739 82419 SH DFND 5 82419 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 71464 501748 SH DFND 3 501748 0 0 EL PASO ELEC CO COM NEW 283677854 401 11563 SH DFND 3 11563 0 0 ELDORADO GOLD CORP NEW COM 284902103 2034 491213 SH DFND 3 491213 0 0 ELECTRONIC ARTS INC COM 285512109 187 2817 SH DFND 5 2817 0 0 ELECTRONIC ARTS INC COM 285512109 367 5522 SH DFND 2 5522 0 0 ELECTRONIC ARTS INC COM 285512109 73208 1100865 SH DFND 3 1100865 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1340 30807 SH DFND 3 30807 0 0 ELLIS PERRY INTL INC COM 288853104 1305 54881 SH DFND 3 54881 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 165 18713 SH DFND 3 18713 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1919 217302 SH DFND 2 217302 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 72 2366 SH DFND 3 2366 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 491 16196 SH DFND 2 16196 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 602 19883 SH DFND 1 19883 0 0 EMCOR GROUP INC COM 29084Q100 710 14861 SH DFND 5 14861 0 0 EMCOR GROUP INC COM 29084Q100 2076 43453 SH DFND 3 43453 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1462 40522 SH DFND 2 40522 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 955 28970 SH DFND 2 28970 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19481 591218 SH DFND 3 591218 0 0 EMERSON ELEC CO COM 291011104 1338 24132 SH DFND 5 24132 0 0 EMERSON ELEC CO COM 291011104 7210 130091 SH DFND 2 130091 0 0 EMERSON ELEC CO COM 291011104 25249 455505 SH DFND 3 455505 0 0 EMPIRE DIST ELEC CO COM 291641108 148 6798 SH DFND 3 6798 0 0 EMPIRE DIST ELEC CO COM 291641108 1344 61631 SH DFND 2 61631 0 0 EMPIRE ST RLTY TR INC CL A 292104106 38 2226 SH DFND 1 2226 0 0 EMPIRE ST RLTY TR INC CL A 292104106 230 13494 SH DFND 3 13494 0 0 EMPIRE ST RLTY TR INC CL A 292104106 230 13501 SH DFND 2 13501 0 0 EMPLOYERS HOLDINGS INC COM 292218104 247 10862 SH DFND 2 10862 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1691 74235 SH DFND 3 74235 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 50 1216 SH DFND 3 1216 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1939 46770 SH DFND 2 46770 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 741 46373 SH DFND 1 46373 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 896 56116 SH DFND 2 56116 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 54 1205 SH DFND 3 1205 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1658 36858 SH DFND 1 36858 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4497 134881 SH DFND 2 134881 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5893 176815 SH DFND 1 176815 0 0 ENBRIDGE INC COM 29250N105 370 7900 SH DFND 3 7900 0 0 ENCANA CORP COM 292505104 248 22501 SH DFND 1 22501 0 0 ENCANA CORP COM 292505104 443 40222 SH DFND 3 40222 0 0 ENCANA CORP COM 292505104 469 42558 SH DFND 2 42558 0 0 ENCORE WIRE CORP COM 292562105 1295 29243 SH DFND 3 29243 0 0 ENDO INTL PLC SHS G30401106 208 2608 SH DFND 2 2608 0 0 ENDO INTL PLC SHS G30401106 47410 595224 SH DFND 3 595224 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 32345 492309 SH DFND 3 492309 0 0 ENERGEN CORP COM 29265N108 927 13567 SH DFND 3 13567 0 0 ENERGIZER HLDGS INC COM 29266R108 729 5542 SH DFND 5 5542 0 0 ENERGIZER HLDGS INC COM 29266R108 4297 32668 SH DFND 3 32668 0 0 ENERGY RECOVERY INC COM 29270J100 374 136569 SH DFND 3 136569 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11 170 SH DFND 3 170 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1932 30113 SH DFND 1 30113 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3263 62521 SH DFND 2 62521 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7030 134665 SH DFND 1 134665 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 73 27749 SH DFND 3 27749 0 0 ENERNOC INC COM 292764107 100 10302 SH DFND 2 10302 0 0 ENERNOC INC COM 292764107 1761 181568 SH DFND 1 181568 0 0 ENERNOC INC COM 292764107 3460 356663 SH DFND 3 356663 0 0 ENERPLUS CORP COM 292766102 255 29015 SH DFND 1 29015 0 0 ENERPLUS CORP COM 292766102 2139 243337 SH DFND 2 243337 0 0 ENERSIS S A SPONSORED ADR 29274F104 142 8945 SH DFND 3 8945 0 0 ENERSIS S A SPONSORED ADR 29274F104 142 8980 SH DFND 1 8980 0 0 ENERSIS S A SPONSORED ADR 29274F104 1480 93502 SH DFND 2 93502 0 0 ENERSYS COM 29275Y102 219 3121 SH DFND 3 3121 0 0 ENGILITY HLDGS INC NEW COM 29286C107 12 472 SH DFND 2 472 0 0 ENGILITY HLDGS INC NEW COM 29286C107 846 33627 SH DFND 3 33627 0 0 ENI S P A SPONSORED ADR 26874R108 108 3043 SH DFND 3 3043 0 0 ENI S P A SPONSORED ADR 26874R108 1705 47913 SH DFND 1 47913 0 0 ENI S P A SPONSORED ADR 26874R108 11366 319450 SH DFND 2 319450 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5778 262983 SH DFND 1 262983 0 0 ENNIS INC COM 293389102 51 2764 SH DFND 3 2764 0 0 ENNIS INC COM 293389102 1524 81990 SH DFND 2 81990 0 0 ENOVA INTL INC COM 29357K103 1415 75733 SH DFND 3 75733 0 0 ENOVA INTL INC COM 29357K103 5256 281378 SH DFND 1 281378 0 0 ENPHASE ENERGY INC COM 29355A107 74 9715 SH DFND 3 9715 0 0 ENPHASE ENERGY INC COM 29355A107 7891 1036824 SH DFND 1 1036824 0 0 ENSCO PLC SHS CLASS A G3157S106 6474 290798 SH DFND 2 290798 0 0 ENSCO PLC SHS CLASS A G3157S106 36745 1649966 SH DFND 3 1649966 0 0 ENSIGN GROUP INC COM 29358P101 2104 41206 SH DFND 3 41206 0 0 ENTEGRIS INC COM 29362U104 165 11299 SH DFND 3 11299 0 0 ENTEGRIS INC COM 29362U104 766 52571 SH DFND 2 52571 0 0 ENTERGY CORP NEW COM 29364G103 2121 30085 SH DFND 1 30085 0 0 ENTERGY CORP NEW COM 29364G103 5014 71109 SH DFND 5 71109 0 0 ENTERGY CORP NEW COM 29364G103 17578 249328 SH DFND 2 249328 0 0 ENTERGY CORP NEW COM 29364G103 34879 494735 SH DFND 3 494735 0 0 ENTEROMEDICS INC COM NEW 29365M208 7 10538 SH DFND 1 10538 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 647 21637 SH DFND 2 21637 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6236 208656 SH DFND 1 208656 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 48 5807 SH DFND 3 5807 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 73 8893 SH DFND 1 8893 0 0 ENVESTNET INC COM 29404K106 93 2311 SH DFND 3 2311 0 0 ENVESTNET INC COM 29404K106 1856 45913 SH DFND 1 45913 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 487 12338 SH DFND 2 12338 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2330 59021 SH DFND 3 59021 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 6733 170533 SH DFND 5 170533 0 0 EOG RES INC COM 26875P101 4311 49243 SH DFND 2 49243 0 0 EOG RES INC COM 26875P101 21834 249391 SH DFND 5 249391 0 0 EOG RES INC COM 26875P101 49518 565596 SH DFND 3 565596 0 0 EP ENERGY CORP CL A 268785102 521 40959 SH DFND 3 40959 0 0 EPLUS INC COM 294268107 44 579 SH DFND 3 579 0 0 EPLUS INC COM 294268107 49 643 SH DFND 1 643 0 0 EPLUS INC COM 294268107 293 3819 SH DFND 2 3819 0 0 EPR PPTYS COM SH BEN INT 26884U109 167 3052 SH DFND 1 3052 0 0 EPR PPTYS COM SH BEN INT 26884U109 437 7977 SH DFND 3 7977 0 0 EPR PPTYS COM SH BEN INT 26884U109 7264 132629 SH DFND 2 132629 0 0 EQT CORP COM 26884L109 144 1766 SH DFND 2 1766 0 0 EQT CORP COM 26884L109 6821 83853 SH DFND 5 83853 0 0 EQT CORP COM 26884L109 27438 337321 SH DFND 3 337321 0 0 EQUIFAX INC COM 294429105 47 488 SH DFND 5 488 0 0 EQUIFAX INC COM 294429105 25162 259162 SH DFND 3 259162 0 0 EQUINIX INC COM PAR $0.001 29444U700 2257 8884 SH DFND 1 8884 0 0 EQUINIX INC COM PAR $0.001 29444U700 6389 25152 SH DFND 2 25152 0 0 EQUINIX INC COM PAR $0.001 29444U700 23165 91199 SH DFND 5 91199 0 0 EQUINIX INC COM PAR $0.001 29444U700 56142 221031 SH DFND 3 221031 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17 676 SH DFND 5 676 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 95 3693 SH DFND 1 3693 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 266 10363 SH DFND 3 10363 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 308 12083 SH DFND 2 12083 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 285 5417 SH DFND 3 5417 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1033 19647 SH DFND 1 19647 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2621 49841 SH DFND 5 49841 0 0 EQUITY ONE COM 294752100 47 2028 SH DFND 1 2028 0 0 EQUITY ONE COM 294752100 242 10375 SH DFND 3 10375 0 0 EQUITY ONE COM 294752100 444 19041 SH DFND 2 19041 0 0 EQUITY ONE COM 294752100 1203 51560 SH DFND 5 51560 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 285 4056 SH DFND 2 4056 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 727 10357 SH DFND 1 10357 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10608 151184 SH DFND 5 151184 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45384 646772 SH DFND 3 646772 0 0 ERA GROUP INC COM 26885G109 79 3842 SH DFND 2 3842 0 0 ERA GROUP INC COM 26885G109 98 4764 SH DFND 3 4764 0 0 ERA GROUP INC COM 26885G109 2679 130800 SH DFND 1 130800 0 0 ERICSSON ADR B SEK 10 294821608 686 65720 SH DFND 3 65720 0 0 ERICSSON ADR B SEK 10 294821608 2616 250599 SH DFND 2 250599 0 0 ERIE INDTY CO CL A 29530P102 133 1624 SH DFND 3 1624 0 0 ERIE INDTY CO CL A 29530P102 173 2109 SH DFND 2 2109 0 0 ERIE INDTY CO CL A 29530P102 768 9355 SH DFND 1 9355 0 0 ESCO TECHNOLOGIES INC COM 296315104 75 2009 SH DFND 3 2009 0 0 ESCO TECHNOLOGIES INC COM 296315104 169 4515 SH DFND 2 4515 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3229 39489 SH DFND 3 39489 0 0 ESSENDANT INC COM 296689102 107 2714 SH DFND 2 2714 0 0 ESSENDANT INC COM 296689102 13191 336065 SH DFND 3 336065 0 0 ESSEX PPTY TR INC COM 297178105 394 1854 SH DFND 1 1854 0 0 ESSEX PPTY TR INC COM 297178105 696 3273 SH DFND 2 3273 0 0 ESSEX PPTY TR INC COM 297178105 4222 19866 SH DFND 5 19866 0 0 ESSEX PPTY TR INC COM 297178105 38965 183364 SH DFND 3 183364 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 206 2158 SH DFND 3 2158 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3034 29126 SH DFND 2 29126 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 55 2091 SH DFND 3 2091 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 108 4094 SH DFND 2 4094 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3530 134032 SH DFND 1 134032 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 20 SH DFND 3 20 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1270 111136 SH DFND 1 111136 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2111 184622 SH DFND 2 184622 0 0 EVERBANK FINL CORP COM 29977G102 108 5511 SH DFND 3 5511 0 0 EVERBANK FINL CORP COM 29977G102 1980 100778 SH DFND 1 100778 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 106 1969 SH DFND 3 1969 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 232 4291 SH DFND 5 4291 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1268 23511 SH DFND 2 23511 0 0 EVEREST RE GROUP LTD COM G3223R108 1898 10429 SH DFND 5 10429 0 0 EVEREST RE GROUP LTD COM G3223R108 2494 13702 SH DFND 3 13702 0 0 EVERSOURCE ENERGY COM 30040W108 668 14718 SH DFND 5 14718 0 0 EVERSOURCE ENERGY COM 30040W108 7024 154697 SH DFND 1 154697 0 0 EVERSOURCE ENERGY COM 30040W108 14407 317294 SH DFND 2 317294 0 0 EVERSOURCE ENERGY COM 30040W108 27603 607868 SH DFND 3 607868 0 0 EVINE LIVE INC CL A 300487105 21 7720 SH DFND 1 7720 0 0 EVINE LIVE INC CL A 300487105 26 9698 SH DFND 3 9698 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 29 4443 SH DFND 1 4443 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 78 11864 SH DFND 3 11864 0 0 EXACT SCIENCES CORP COM 30063P105 247 8304 SH DFND 2 8304 0 0 EXACT SCIENCES CORP COM 30063P105 10046 337795 SH DFND 3 337795 0 0 EXAMWORKS GROUP INC COM 30066A105 3136 80214 SH DFND 3 80214 0 0 EXAR CORP COM 300645108 41 4219 SH DFND 3 4219 0 0 EXAR CORP COM 300645108 116 11875 SH DFND 2 11875 0 0 EXCEL TR INC COM 30068C109 27 1716 SH DFND 1 1716 0 0 EXCEL TR INC COM 30068C109 1514 96025 SH DFND 3 96025 0 0 EXCEL TR INC COM 30068C109 2195 139172 SH DFND 2 139172 0 0 EXCO RESOURCES INC COM 269279402 84 71085 SH DFND 3 71085 0 0 EXELIXIS INC COM 30161Q104 55 14521 SH DFND 3 14521 0 0 EXELON CORP COM 30161N101 651 20728 SH DFND 5 20728 0 0 EXELON CORP COM 30161N101 3579 113914 SH DFND 1 113914 0 0 EXELON CORP COM 30161N101 4749 151124 SH DFND 2 151124 0 0 EXELON CORP COM 30161N101 33351 1061473 SH DFND 3 1061473 0 0 EXPEDIA INC DEL COM NEW 30212P303 15644 143062 SH DFND 5 143062 0 0 EXPEDIA INC DEL COM NEW 30212P303 72211 660367 SH DFND 3 660367 0 0 EXPEDITORS INTL WASH INC COM 302130109 179 3873 SH DFND 5 3873 0 0 EXPEDITORS INTL WASH INC COM 302130109 26829 581903 SH DFND 3 581903 0 0 EXPRESS INC COM 30219E103 426 23514 SH DFND 3 23514 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 661 7431 SH DFND 5 7431 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8044 90441 SH DFND 2 90441 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 59037 663788 SH DFND 3 663788 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 179 9526 SH DFND 3 9526 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2071 110356 SH DFND 5 110356 0 0 EXTERRAN HLDGS INC COM 30225X103 1943 59521 SH DFND 3 59521 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 0 20 SH DFND 3 20 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 8238 366033 SH DFND 2 366033 0 0 EXTRA SPACE STORAGE INC COM 30225T102 216 3314 SH DFND 1 3314 0 0 EXTRA SPACE STORAGE INC COM 30225T102 942 14450 SH DFND 5 14450 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1398 21434 SH DFND 2 21434 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16821 257908 SH DFND 3 257908 0 0 EXTREME NETWORKS INC COM 30226D106 52 19395 SH DFND 3 19395 0 0 EXXON MOBIL CORP COM 30231G102 25 300 SH DFND 5 300 0 0 EXXON MOBIL CORP COM 30231G102 34 405 SH DFND 405 0 0 EXXON MOBIL CORP COM 30231G102 7718 92760 SH DFND 1 92760 0 0 EXXON MOBIL CORP COM 30231G102 13334 160266 SH DFND 2 160266 0 0 EXXON MOBIL CORP COM 30231G102 80178 963681 SH DFND 3 963681 0 0 EZCORP INC CL A NON VTG 302301106 1459 196418 SH DFND 5 196418 0 0 EZCORP INC CL A NON VTG 302301106 1461 196580 SH DFND 3 196580 0 0 F M C CORP COM NEW 302491303 806 15350 SH DFND 2 15350 0 0 F M C CORP COM NEW 302491303 5908 112421 SH DFND 5 112421 0 0 F M C CORP COM NEW 302491303 25916 493174 SH DFND 3 493174 0 0 F5 NETWORKS INC COM 315616102 5308 44110 SH DFND 2 44110 0 0 F5 NETWORKS INC COM 315616102 10789 89644 SH DFND 5 89644 0 0 F5 NETWORKS INC COM 315616102 64918 539410 SH DFND 3 539410 0 0 FABRINET SHS G3323L100 1189 63467 SH DFND 3 63467 0 0 FACEBOOK INC CL A 30303M102 3579 41743 SH DFND 2 41743 0 0 FACEBOOK INC CL A 30303M102 11394 132850 SH DFND 5 132850 0 0 FACEBOOK INC CL A 30303M102 145638 1698104 SH DFND 3 1698104 0 0 FACTSET RESH SYS INC COM 303075105 6175 37997 SH DFND 3 37997 0 0 FAIR ISAAC CORP COM 303250104 9553 105236 SH DFND 3 105236 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 51 2942 SH DFND 2 2942 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 580 33350 SH DFND 5 33350 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1097 63090 SH DFND 3 63090 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 65 3553 SH DFND 1 3553 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 116 6363 SH DFND 3 6363 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 120 6560 SH DFND 2 6560 0 0 FAMILY DLR STORES INC COM 307000109 28024 355589 SH DFND 3 355589 0 0 FARMER BROS CO COM 307675108 73 3125 SH DFND 2 3125 0 0 FARMER BROS CO COM 307675108 137 5813 SH DFND 3 5813 0 0 FASTENAL CO COM 311900104 45 1062 SH DFND 5 1062 0 0 FASTENAL CO COM 311900104 48 1135 SH DFND 2 1135 0 0 FASTENAL CO COM 311900104 28258 669936 SH DFND 3 669936 0 0 FBR & CO COM NEW 30247C400 339 14653 SH DFND 2 14653 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 38 3358 SH DFND 3 3358 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 141 12438 SH DFND 2 12438 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 250 1955 SH DFND 1 1955 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 667 5206 SH DFND 3 5206 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5058 39489 SH DFND 5 39489 0 0 FEDERATED INVS INC PA CL B 314211103 572 17074 SH DFND 3 17074 0 0 FEDERATED NATL HLDG CO COM 31422T101 30 1251 SH DFND 3 1251 0 0 FEDERATED NATL HLDG CO COM 31422T101 112 4635 SH DFND 2 4635 0 0 FEDERATED NATL HLDG CO COM 31422T101 1977 81716 SH DFND 1 81716 0 0 FEDEX CORP COM 31428X106 1894 11113 SH DFND 1 11113 0 0 FEDEX CORP COM 31428X106 2129 12495 SH DFND 5 12495 0 0 FEDEX CORP COM 31428X106 4078 23930 SH DFND 2 23930 0 0 FEDEX CORP COM 31428X106 26970 158275 SH DFND 3 158275 0 0 FEI CO COM 30241L109 141 1700 SH DFND 2 1700 0 0 FEI CO COM 30241L109 506 6096 SH DFND 3 6096 0 0 FELCOR LODGING TR INC COM 31430F101 37 3730 SH DFND 1 3730 0 0 FELCOR LODGING TR INC COM 31430F101 84 8506 SH DFND 3 8506 0 0 FELCOR LODGING TR INC COM 31430F101 145 14633 SH DFND 5 14633 0 0 FELCOR LODGING TR INC COM 31430F101 431 43602 SH DFND 2 43602 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 30 SH DFND 3 30 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2920 129545 SH DFND 2 129545 0 0 FERRO CORP COM 315405100 116 6917 SH DFND 3 6917 0 0 FERRO CORP COM 315405100 2276 135646 SH DFND 2 135646 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 495 34040 SH DFND 3 34040 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 678 SH DFND 2 678 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 24 1740 SH DFND 3 1740 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9717 714002 SH DFND 1 714002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3603 SH DFND 3 3603 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 511 33219 SH DFND 3 33219 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 773 12515 SH DFND 5 12515 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3476 56254 SH DFND 1 56254 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 39441 638207 SH DFND 3 638207 0 0 FIDUS INVT CORP COM 316500107 1340 89992 SH DFND 1 89992 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 88 1762 SH DFND 3 1762 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 220 4414 SH DFND 2 4414 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 417 45220 SH DFND 2 45220 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2888 440945 SH DFND 2 440945 0 0 FIFTH THIRD BANCORP COM 316773100 1343 64445 SH DFND 2 64445 0 0 FIFTH THIRD BANCORP COM 316773100 4924 236533 SH DFND 1 236533 0 0 FIFTH THIRD BANCORP COM 316773100 34141 1639806 SH DFND 3 1639806 0 0 FINISAR CORP COM NEW 31787A507 22024 1232447 SH DFND 3 1232447 0 0 FINISH LINE INC CL A 317923100 451 16208 SH DFND 3 16208 0 0 FINISH LINE INC CL A 317923100 972 34922 SH DFND 2 34922 0 0 FIREEYE INC COM 31816Q101 576 11768 SH DFND 3 11768 0 0 FIREEYE INC COM 31816Q101 4265 87194 SH DFND 2 87194 0 0 FIRST AMERN FINL CORP COM 31847R102 296 7953 SH DFND 2 7953 0 0 FIRST AMERN FINL CORP COM 31847R102 1949 52365 SH DFND 3 52365 0 0 FIRST BANCORP P R COM NEW 318672706 884 183348 SH DFND 3 183348 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 21 2223 SH DFND 5 2223 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 56 5836 SH DFND 3 5836 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 278 29012 SH DFND 2 29012 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 580 2206 SH DFND 3 2206 0 0 FIRST FINL BANKSHARES COM 32020R109 518 14963 SH DFND 3 14963 0 0 FIRST HORIZON NATL CORP COM 320517105 821 52409 SH DFND 3 52409 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 59 3152 SH DFND 1 3152 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 219 11705 SH DFND 3 11705 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2342 125063 SH DFND 5 125063 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 702 145413 SH DFND 3 145413 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2690 141822 SH DFND 3 141822 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1111 117598 SH DFND 2 117598 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1204 127530 SH DFND 3 127530 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5630 596386 SH DFND 1 596386 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 499 7921 SH DFND 2 7921 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1531 24284 SH DFND 3 24284 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5323 84451 SH DFND 5 84451 0 0 FIRST SOLAR INC COM 336433107 259 5512 SH DFND 2 5512 0 0 FIRST SOLAR INC COM 336433107 718 15276 SH DFND 5 15276 0 0 FIRST SOLAR INC COM 336433107 20540 437200 SH DFND 1 437200 0 0 FIRST SOLAR INC COM 336433107 47264 1006039 SH DFND 3 1006039 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 108 9853 SH DFND 3 9853 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5338 488797 SH DFND 2 488797 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 20783 661897 SH DFND 2 661897 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9079 440686 SH DFND 2 440686 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 158 10995 SH DFND 3 10995 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 749 52159 SH DFND 2 52159 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 505 10101 SH DFND 2 10101 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 305 19530 SH DFND 3 19530 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 632 40420 SH DFND 2 40420 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 7 329 SH DFND 3 329 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 767 35590 SH DFND 2 35590 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 7779 361140 SH DFND 1 361140 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 4155 225161 SH DFND 2 225161 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 7437 565224 SH DFND 2 565224 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 49 3731 SH DFND 3 3731 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2917 220499 SH DFND 2 220499 0 0 FIRSTENERGY CORP COM 337932107 2087 64099 SH DFND 1 64099 0 0 FIRSTENERGY CORP COM 337932107 2931 90086 SH DFND 2 90086 0 0 FIRSTENERGY CORP COM 337932107 34553 1061532 SH DFND 3 1061532 0 0 FIRSTMERIT CORP COM 337915102 161 7711 SH DFND 5 7711 0 0 FIRSTMERIT CORP COM 337915102 192 9236 SH DFND 2 9236 0 0 FIRSTMERIT CORP COM 337915102 2805 134646 SH DFND 1 134646 0 0 FIRSTMERIT CORP COM 337915102 42755 2052553 SH DFND 3 2052553 0 0 FISERV INC COM 337738108 3941 47578 SH DFND 1 47578 0 0 FISERV INC COM 337738108 61559 743193 SH DFND 3 743193 0 0 FIVE BELOW INC COM 33829M101 596 15081 SH DFND 3 15081 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 30 6159 SH DFND 3 6159 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 31 6527 SH DFND 1 6527 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 938 42021 SH DFND 2 42021 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3670 188096 SH DFND 2 188096 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6115 327762 SH DFND 2 327762 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 580 3714 SH DFND 3 3714 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11847 75915 SH DFND 5 75915 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 298 26390 SH DFND 3 26390 0 0 FLIR SYS INC COM 302445101 47 1517 SH DFND 2 1517 0 0 FLIR SYS INC COM 302445101 521 16910 SH DFND 5 16910 0 0 FLIR SYS INC COM 302445101 91274 2961520 SH DFND 3 2961520 0 0 FLOTEK INDS INC DEL COM 343389102 48 3808 SH DFND 2 3808 0 0 FLOTEK INDS INC DEL COM 343389102 1609 128373 SH DFND 3 128373 0 0 FLOWERS FOODS INC COM 343498101 359 16963 SH DFND 5 16963 0 0 FLOWERS FOODS INC COM 343498101 2203 104112 SH DFND 2 104112 0 0 FLOWERS FOODS INC COM 343498101 3475 164286 SH DFND 3 164286 0 0 FLOWSERVE CORP COM 34354P105 1806 34313 SH DFND 2 34313 0 0 FLOWSERVE CORP COM 34354P105 24652 468137 SH DFND 3 468137 0 0 FLUOR CORP NEW COM 343412102 307 5795 SH DFND 2 5795 0 0 FLUOR CORP NEW COM 343412102 663 12503 SH DFND 5 12503 0 0 FLUOR CORP NEW COM 343412102 35593 671440 SH DFND 3 671440 0 0 FMC TECHNOLOGIES INC COM 30249U101 166 4004 SH DFND 2 4004 0 0 FMC TECHNOLOGIES INC COM 30249U101 554 13345 SH DFND 5 13345 0 0 FMC TECHNOLOGIES INC COM 30249U101 28880 696074 SH DFND 3 696074 0 0 FMSA HLDGS INC COM 30255X106 93 11401 SH DFND 3 11401 0 0 FMSA HLDGS INC COM 30255X106 1396 170408 SH DFND 1 170408 0 0 FNB CORP PA COM 302520101 98 6825 SH DFND 5 6825 0 0 FNB CORP PA COM 302520101 552 38556 SH DFND 3 38556 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1095 12302 SH DFND 2 12302 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2842 31898 SH DFND 3 31898 0 0 FOOT LOCKER INC COM 344849104 112 1673 SH DFND 2 1673 0 0 FOOT LOCKER INC COM 344849104 10352 154499 SH DFND 5 154499 0 0 FOOT LOCKER INC COM 344849104 14659 218754 SH DFND 3 218754 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1703 113491 SH DFND 5 113491 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4175 278353 SH DFND 2 278353 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7823 521196 SH DFND 1 521196 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42819 2852712 SH DFND 3 2852712 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 482 21820 SH DFND 3 21820 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4473 202379 SH DFND 5 202379 0 0 FORESTAR GROUP INC COM 346233109 928 70528 SH DFND 3 70528 0 0 FORMFACTOR INC COM 346375108 50 5387 SH DFND 3 5387 0 0 FORMFACTOR INC COM 346375108 125 13620 SH DFND 2 13620 0 0 FORTINET INC COM 34959E109 5234 126644 SH DFND 2 126644 0 0 FORTINET INC COM 34959E109 20893 505524 SH DFND 3 505524 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1941 107052 SH DFND 1 107052 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 260 5675 SH DFND 3 5675 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 509 11103 SH DFND 2 11103 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7571 165233 SH DFND 5 165233 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 754 37174 SH DFND 3 37174 0 0 FORWARD AIR CORP COM 349853101 1059 20260 SH DFND 3 20260 0 0 FOSSIL GROUP INC COM 34988V106 366 5272 SH DFND 2 5272 0 0 FOSSIL GROUP INC COM 34988V106 589 8498 SH DFND 5 8498 0 0 FOSSIL GROUP INC COM 34988V106 25279 364465 SH DFND 3 364465 0 0 FRANCESCAS HLDGS CORP COM 351793104 215 15943 SH DFND 5 15943 0 0 FRANCESCAS HLDGS CORP COM 351793104 820 60844 SH DFND 3 60844 0 0 FRANCO NEVADA CORP COM 351858105 2930 61489 SH DFND 3 61489 0 0 FRANKLIN ELEC INC COM 353514102 103 3198 SH DFND 3 3198 0 0 FRANKLIN ELEC INC COM 353514102 1514 46847 SH DFND 2 46847 0 0 FRANKLIN ELEC INC COM 353514102 2556 79053 SH DFND 1 79053 0 0 FRANKLIN RES INC COM 354613101 406 8266 SH DFND 5 8266 0 0 FRANKLIN RES INC COM 354613101 3946 80452 SH DFND 2 80452 0 0 FRANKLIN RES INC COM 354613101 26073 531776 SH DFND 3 531776 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 31 2709 SH DFND 1 2709 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 64 5666 SH DFND 3 5666 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4045 357643 SH DFND 2 357643 0 0 FRANKS INTL N V COM N33462107 51 2730 SH DFND 2 2730 0 0 FRANKS INTL N V COM N33462107 849 45089 SH DFND 3 45089 0 0 FREDS INC CL A 356108100 1706 88433 SH DFND 3 88433 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6109 328209 SH DFND 2 328209 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34791 1868501 SH DFND 3 1868501 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3901 97596 SH DFND 3 97596 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 200 SH DFND 3 200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1414 33995 SH DFND 2 33995 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 163 4223 SH DFND 2 4223 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 197 5086 SH DFND 3 5086 0 0 FRESH MKT INC COM 35804H106 624 19407 SH DFND 2 19407 0 0 FRESH MKT INC COM 35804H106 1489 46344 SH DFND 3 46344 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 314 63420 SH DFND 5 63420 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4743 958166 SH DFND 2 958166 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 27612 5578208 SH DFND 3 5578208 0 0 FRONTLINE LTD SHS G3682E127 37 15126 SH DFND 3 15126 0 0 FS INVT CORP COM 302635107 930 94485 SH DFND 2 94485 0 0 FS INVT CORP COM 302635107 1443 146623 SH DFND 1 146623 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1086 69153 SH DFND 2 69153 0 0 FTD COS INC COM 30281V108 47 1657 SH DFND 3 1657 0 0 FTD COS INC COM 30281V108 95 3370 SH DFND 2 3370 0 0 FTD COS INC COM 30281V108 4857 172302 SH DFND 1 172302 0 0 FTI CONSULTING INC COM 302941109 22 528 SH DFND 5 528 0 0 FTI CONSULTING INC COM 302941109 105 2557 SH DFND 2 2557 0 0 FTI CONSULTING INC COM 302941109 1167 28295 SH DFND 3 28295 0 0 FUELCELL ENERGY INC COM 35952H106 88 89826 SH DFND 3 89826 0 0 FULLER H B CO COM 359694106 342 8419 SH DFND 3 8419 0 0 FULTON FINL CORP PA COM 360271100 14251 1091159 SH DFND 3 1091159 0 0 FUTUREFUEL CORPORATION COM 36116M106 59 4558 SH DFND 2 4558 0 0 FUTUREFUEL CORPORATION COM 36116M106 705 54813 SH DFND 3 54813 0 0 G & K SVCS INC CL A 361268105 95 1372 SH DFND 3 1372 0 0 G & K SVCS INC CL A 361268105 2312 33429 SH DFND 2 33429 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3519 168975 SH DFND 2 168975 0 0 GABELLI EQUITY TR INC COM 362397101 1179 188288 SH DFND 2 188288 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 118 11017 SH DFND 2 11017 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 342 SH DFND 2 342 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 246 21892 SH DFND 3 21892 0 0 GABELLI UTIL TR COM 36240A101 77 12788 SH DFND 2 12788 0 0 GAFISA S A SPONS ADR 362607301 1 770 SH DFND 2 770 0 0 GAFISA S A SPONS ADR 362607301 36 23337 SH DFND 1 23337 0 0 GALENA BIOPHARMA INC COM 363256108 31 17966 SH DFND 3 17966 0 0 GALENA BIOPHARMA INC COM 363256108 31 18396 SH DFND 1 18396 0 0 GALLAGHER ARTHUR J & CO COM 363576109 433 9146 SH DFND 3 9146 0 0 GALLAGHER ARTHUR J & CO COM 363576109 639 13500 SH DFND 5 13500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 871 18412 SH DFND 2 18412 0 0 GAMESTOP CORP NEW CL A 36467W109 39 904 SH DFND 5 904 0 0 GAMESTOP CORP NEW CL A 36467W109 1599 37236 SH DFND 2 37236 0 0 GAMESTOP CORP NEW CL A 36467W109 5643 131358 SH DFND 1 131358 0 0 GAMESTOP CORP NEW CL A 36467W109 43773 1018915 SH DFND 3 1018915 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 284 7756 SH DFND 3 7756 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2015 54952 SH DFND 2 54952 0 0 GANNETT SPINCO INC COM 36473H104 228 16269 SH DFND 3 16269 0 0 GAP INC DEL COM 364760108 2128 55759 SH DFND 2 55759 0 0 GAP INC DEL COM 364760108 2173 56921 SH DFND 5 56921 0 0 GAP INC DEL COM 364760108 27820 728837 SH DFND 3 728837 0 0 GARMIN LTD SHS H2906T109 1463 33312 SH DFND 1 33312 0 0 GARMIN LTD SHS H2906T109 2496 56802 SH DFND 2 56802 0 0 GARMIN LTD SHS H2906T109 27316 621798 SH DFND 3 621798 0 0 GARTNER INC COM 366651107 743 8658 SH DFND 2 8658 0 0 GARTNER INC COM 366651107 6800 79277 SH DFND 5 79277 0 0 GARTNER INC COM 366651107 10764 125484 SH DFND 3 125484 0 0 GASLOG LTD SHS G37585109 67 3373 SH DFND 3 3373 0 0 GASLOG LTD SHS G37585109 1814 90924 SH DFND 1 90924 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1362 59523 SH DFND 1 59523 0 0 GASTAR EXPL INC NEW COM 36729W202 40 13000 SH DFND 1 13000 0 0 GASTAR EXPL INC NEW COM 36729W202 83 26815 SH DFND 3 26815 0 0 GATX CORP COM 361448103 438 8235 SH DFND 5 8235 0 0 GATX CORP COM 361448103 738 13884 SH DFND 3 13884 0 0 GDL FUND COM SH BEN IT 361570104 395 38730 SH DFND 3 38730 0 0 GDL FUND COM SH BEN IT 361570104 1748 171424 SH DFND 2 171424 0 0 GENERAC HLDGS INC COM 368736104 49 1239 SH DFND 5 1239 0 0 GENERAC HLDGS INC COM 368736104 210 5293 SH DFND 3 5293 0 0 GENERAL AMERN INVS INC COM 368802104 4 107 SH DFND 2 107 0 0 GENERAL AMERN INVS INC COM 368802104 346 9937 SH DFND 3 9937 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 162 8221 SH DFND 2 8221 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1019 51641 SH DFND 3 51641 0 0 GENERAL COMMUNICATION INC CL A 369385109 4793 281774 SH DFND 3 281774 0 0 GENERAL DYNAMICS CORP COM 369550108 2349 16580 SH DFND 2 16580 0 0 GENERAL DYNAMICS CORP COM 369550108 27060 190981 SH DFND 3 190981 0 0 GENERAL ELECTRIC CO COM 369604103 385 14500 SH DFND 4 14500 0 0 GENERAL ELECTRIC CO COM 369604103 3363 126567 SH DFND 5 126567 0 0 GENERAL ELECTRIC CO COM 369604103 8050 302963 SH DFND 2 302963 0 0 GENERAL ELECTRIC CO COM 369604103 59441 2237164 SH DFND 3 2237164 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 285 11092 SH DFND 1 11092 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1439 56050 SH DFND 2 56050 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5419 211176 SH DFND 5 211176 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 25596 997508 SH DFND 3 997508 0 0 GENERAL MLS INC COM 370334104 4536 81411 SH DFND 5 81411 0 0 GENERAL MLS INC COM 370334104 16159 289991 SH DFND 2 289991 0 0 GENERAL MLS INC COM 370334104 38520 691315 SH DFND 3 691315 0 0 GENERAL MTRS CO COM 37045V100 809 24281 SH DFND 5 24281 0 0 GENERAL MTRS CO COM 37045V100 7429 222890 SH DFND 1 222890 0 0 GENERAL MTRS CO COM 37045V100 10254 307624 SH DFND 2 307624 0 0 GENERAL MTRS CO COM 37045V100 44705 1341287 SH DFND 3 1341287 0 0 GENESCO INC COM 371532102 1052 15936 SH DFND 3 15936 0 0 GENESEE & WYO INC CL A 371559105 725 9522 SH DFND 3 9522 0 0 GENESEE & WYO INC CL A 371559105 1864 24468 SH DFND 1 24468 0 0 GENESEE & WYO INC CL A 371559105 15874 208370 SH DFND 5 208370 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 30 SH DFND 3 30 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5782 131732 SH DFND 1 131732 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 47 7072 SH DFND 3 7072 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 74 11238 SH DFND 2 11238 0 0 GENPACT LIMITED SHS G3922B107 605 28341 SH DFND 3 28341 0 0 GENPACT LIMITED SHS G3922B107 949 44486 SH DFND 1 44486 0 0 GENTEX CORP COM 371901109 19 1176 SH DFND 2 1176 0 0 GENTEX CORP COM 371901109 978 59533 SH DFND 1 59533 0 0 GENTEX CORP COM 371901109 30091 1832552 SH DFND 3 1832552 0 0 GENTHERM INC COM 37253A103 135 2451 SH DFND 5 2451 0 0 GENTHERM INC COM 37253A103 6578 119793 SH DFND 3 119793 0 0 GENUINE PARTS CO COM 372460105 560 6255 SH DFND 5 6255 0 0 GENUINE PARTS CO COM 372460105 4279 47791 SH DFND 1 47791 0 0 GENUINE PARTS CO COM 372460105 11957 133577 SH DFND 2 133577 0 0 GENUINE PARTS CO COM 372460105 27350 305485 SH DFND 3 305485 0 0 GENWORTH FINL INC COM CL A 37247D106 521 68804 SH DFND 2 68804 0 0 GENWORTH FINL INC COM CL A 37247D106 1854 244890 SH DFND 1 244890 0 0 GENWORTH FINL INC COM CL A 37247D106 38397 5072210 SH DFND 3 5072210 0 0 GEO GROUP INC NEW COM 36162J106 255 7472 SH DFND 3 7472 0 0 GEO GROUP INC NEW COM 36162J106 4773 139701 SH DFND 1 139701 0 0 GEO GROUP INC NEW COM 36162J106 5784 169380 SH DFND 2 169380 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 31 1325 SH DFND 2 1325 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 933 40477 SH DFND 3 40477 0 0 GERDAU S A SPON ADR REP PFD 373737105 7 2799 SH DFND 3 2799 0 0 GERDAU S A SPON ADR REP PFD 373737105 139 57916 SH DFND 2 57916 0 0 GERDAU S A SPON ADR REP PFD 373737105 1904 789938 SH DFND 1 789938 0 0 GERON CORP COM 374163103 53 12315 SH DFND 3 12315 0 0 GIBRALTAR INDS INC COM 374689107 2769 135941 SH DFND 3 135941 0 0 G-III APPAREL GROUP LTD COM 36237H101 1607 22839 SH DFND 1 22839 0 0 G-III APPAREL GROUP LTD COM 36237H101 4028 57255 SH DFND 3 57255 0 0 GILEAD SCIENCES INC COM 375558103 20005 170869 SH DFND 2 170869 0 0 GILEAD SCIENCES INC COM 375558103 25366 216655 SH DFND 5 216655 0 0 GILEAD SCIENCES INC COM 375558103 201483 1720903 SH DFND 3 1720903 0 0 GLACIER BANCORP INC NEW COM 37637Q105 172 5844 SH DFND 5 5844 0 0 GLACIER BANCORP INC NEW COM 37637Q105 521 17707 SH DFND 2 17707 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2846 96748 SH DFND 3 96748 0 0 GLADSTONE COML CORP COM 376536108 31 1847 SH DFND 3 1847 0 0 GLADSTONE COML CORP COM 376536108 45 2736 SH DFND 1 2736 0 0 GLADSTONE COML CORP COM 376536108 1975 119259 SH DFND 2 119259 0 0 GLATFELTER COM 377316104 1059 48169 SH DFND 3 48169 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2431 58368 SH DFND 3 58368 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6606 158535 SH DFND 2 158535 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 8004 1034129 SH DFND 3 1034129 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 59 6969 SH DFND 3 6969 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 201 23704 SH DFND 2 23704 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 0 10 SH DFND 3 10 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2135 65796 SH DFND 2 65796 0 0 GLOBAL PMTS INC COM 37940X102 66 642 SH DFND 2 642 0 0 GLOBAL PMTS INC COM 37940X102 1487 14378 SH DFND 1 14378 0 0 GLOBAL PMTS INC COM 37940X102 13261 128187 SH DFND 3 128187 0 0 GLOBAL PMTS INC COM 37940X102 15181 146747 SH DFND 5 146747 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 723 51197 SH DFND 2 51197 0 0 GLOBALSTAR INC COM 378973408 140 66452 SH DFND 3 66452 0 0 GLOBUS MED INC CL A 379577208 14892 580129 SH DFND 3 580129 0 0 GLU MOBILE INC COM 379890106 60 9586 SH DFND 3 9586 0 0 GLU MOBILE INC COM 379890106 103 16520 SH DFND 1 16520 0 0 GNC HLDGS INC COM CL A 36191G107 160 3602 SH DFND 2 3602 0 0 GNC HLDGS INC COM CL A 36191G107 1348 30302 SH DFND 3 30302 0 0 GODADDY INC CL A 380237107 250 8866 SH DFND 3 8866 0 0 GOGO INC COM 38046C109 396 18500 SH DFND 3 18500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 736 15737 SH DFND 3 15737 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2678 57235 SH DFND 2 57235 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 503 20375 SH DFND 2 20375 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2050 83116 SH DFND 1 83116 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1695 524734 SH DFND 3 524734 0 0 GOLD RESOURCE CORP COM 38068T105 0 140 SH DFND 3 140 0 0 GOLD RESOURCE CORP COM 38068T105 148 53546 SH DFND 2 53546 0 0 GOLDCORP INC NEW COM 380956409 35 2182 SH DFND 2 2182 0 0 GOLDCORP INC NEW COM 380956409 4068 251086 SH DFND 3 251086 0 0 GOLDEN MINERALS CO COM 381119106 4 12400 SH DFND 1 12400 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 39 10127 SH DFND 3 10127 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3023 14479 SH DFND 2 14479 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17830 85396 SH DFND 5 85396 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38361 183730 SH DFND 3 183730 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1383 92364 SH DFND 2 92364 0 0 GOLUB CAP BDC INC COM 38173M102 2942 177705 SH DFND 2 177705 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1296 42963 SH DFND 2 42963 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 38180 1266344 SH DFND 3 1266344 0 0 GOOGLE INC CL A 38259P508 3480 6444 SH DFND 5 6444 0 0 GOOGLE INC CL A 38259P508 10638 19698 SH DFND 2 19698 0 0 GOOGLE INC CL A 38259P508 75990 140712 SH DFND 3 140712 0 0 GOOGLE INC CL C 38259P706 3923 7536 SH DFND 2 7536 0 0 GOOGLE INC CL C 38259P706 10306 19800 SH DFND 5 19800 0 0 GOOGLE INC CL C 38259P706 74288 142721 SH DFND 3 142721 0 0 GORMAN RUPP CO COM 383082104 54 1911 SH DFND 3 1911 0 0 GORMAN RUPP CO COM 383082104 1064 37877 SH DFND 1 37877 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 161 8664 SH DFND 3 8664 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4801 258837 SH DFND 1 258837 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7435 400697 SH DFND 2 400697 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 354 5163 SH DFND 1 5163 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 491 7164 SH DFND 2 7164 0 0 GRACE W R & CO DEL NEW COM 38388F108 780 7775 SH DFND 3 7775 0 0 GRACO INC COM 384109104 141 1982 SH DFND 2 1982 0 0 GRACO INC COM 384109104 287 4036 SH DFND 3 4036 0 0 GRACO INC COM 384109104 829 11678 SH DFND 1 11678 0 0 GRAFTECH INTL LTD COM 384313102 57 11457 SH DFND 3 11457 0 0 GRAHAM HLDGS CO COM 384637104 762 709 SH DFND 3 709 0 0 GRAINGER W W INC COM 384802104 1981 8370 SH DFND 2 8370 0 0 GRAINGER W W INC COM 384802104 25596 108160 SH DFND 3 108160 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 160 6862 SH DFND 3 6862 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 3719 159139 SH DFND 5 159139 0 0 GRAN TIERRA ENERGY INC COM 38500T101 32 10589 SH DFND 2 10589 0 0 GRANITE CONSTR INC COM 387328107 810 22798 SH DFND 3 22798 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 720 51717 SH DFND 3 51717 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1007 168981 SH DFND 3 168981 0 0 GREAT PLAINS ENERGY INC COM 391164100 406 16807 SH DFND 5 16807 0 0 GREAT PLAINS ENERGY INC COM 391164100 2310 95577 SH DFND 2 95577 0 0 GREAT PLAINS ENERGY INC COM 391164100 24169 1000364 SH DFND 3 1000364 0 0 GREATBATCH INC COM 39153L106 811 15033 SH DFND 3 15033 0 0 GREEN BRICK PARTNERS INC COM 392709101 50 4560 SH DFND 1 4560 0 0 GREEN BRICK 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MSCI ITALCPD ETF 464286855 5834 391792 SH DFND 5,6 391792 0 0 ISHARES MSCI ITALCPD ETF 464286855 34003 2283645 SH DFND 5 2283645 0 0 ISHARES MSCI SPAN CP ETF 464286764 5191 154717 SH DFND 5,6 154717 0 0 ISHARES MSCI SPAN CP ETF 464286764 33550 999990 SH DFND 5 999990 0 0 ISHARES NAT AMT FREE BD 464288414 5924 54752 SH DFND 2 54752 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3071 204250 SH DFND 2 204250 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 11155 131453 SH DFND 2 131453 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 38197 325000 SH Call DFND 5,6 325000 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 431687 3673000 SH Call DFND 5 3673000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 59394 565600 SH Call DFND 5,6 565600 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 608323 5793000 SH Call DFND 5 5793000 0 0 ISHARES TR CMBS ETF 46429B366 978 19023 SH DFND 2 19023 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3295 21968 SH DFND 3 21968 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 2 SH DFND 3 2 0 0 ISHARES TR CORE US AGGBD ET 464287226 160 1473 SH DFND 1473 0 0 ISHARES TR CORE US AGGBD ET 464287226 6962 64004 SH DFND 5 64004 0 0 ISHARES TR CORE US AGGBD ET 464287226 8735 80304 SH DFND 3 80304 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1955 70605 SH DFND 2 70605 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2354 46480 SH DFND 2 46480 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4184 36157 SH DFND 3 36157 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12905 111509 SH DFND 2 111509 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 240 5702 SH DFND 2 5702 0 0 ISHARES TR MSCI EAFE ETF 464287465 2426 38211 SH DFND 3 38211 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2720 26370 SH DFND 3 26370 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70687 566131 SH DFND 5 566131 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 69988 614683 SH DFND 5 614683 0 0 ISHARES TR S&P 500 VAL ETF 464287408 62245 675032 SH DFND 5 675032 0 0 ISHARES TR TIPS BD ETF 464287176 8678 77439 SH DFND 2 77439 0 0 ISIS PHARMACEUTICALS INC COM 464330109 14545 252737 SH DFND 3 252737 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1424 204086 SH DFND 2 204086 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1713 245444 SH DFND 1 245444 0 0 ISTAR FINL INC COM 45031U101 148 11078 SH DFND 3 11078 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 755 68924 SH DFND 2 68924 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1742 159086 SH DFND 3 159086 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3817 348590 SH DFND 1 348590 0 0 ITC HLDGS CORP COM 465685105 421 13081 SH DFND 5 13081 0 0 ITC HLDGS CORP COM 465685105 1016 31561 SH DFND 3 31561 0 0 ITC HLDGS CORP COM 465685105 2538 78879 SH DFND 2 78879 0 0 ITRON INC COM 465741106 92 2659 SH DFND 3 2659 0 0 ITRON INC COM 465741106 2641 76673 SH DFND 1 76673 0 0 ITT CORP NEW COM NEW 450911201 801 19158 SH DFND 5 19158 0 0 ITT CORP NEW COM NEW 450911201 2238 53482 SH DFND 1 53482 0 0 ITT CORP NEW COM NEW 450911201 11016 263277 SH DFND 3 263277 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 88 5891 SH DFND 3 5891 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2389 159929 SH DFND 2 159929 0 0 IXYS CORP COM 46600W106 42030 2747088 SH DFND 3 2747088 0 0 J & J SNACK FOODS CORP COM 466032109 1148 10373 SH DFND 3 10373 0 0 J2 GLOBAL INC COM 48123V102 2912 42855 SH DFND 3 42855 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10913 1276384 SH DFND 1 1276384 0 0 JABIL CIRCUIT INC COM 466313103 503 23604 SH DFND 5 23604 0 0 JABIL CIRCUIT INC COM 466313103 607 28525 SH DFND 2 28525 0 0 JABIL CIRCUIT INC COM 466313103 2421 113697 SH DFND 3 113697 0 0 JACK IN THE BOX INC COM 466367109 1950 22116 SH DFND 3 22116 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 171 4205 SH DFND 2 4205 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 633 15595 SH DFND 5 15595 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38626 950922 SH DFND 3 950922 0 0 JANUS CAP GROUP INC COM 47102X105 298 17424 SH DFND 3 17424 0 0 JANUS CAP GROUP INC COM 47102X105 1040 60776 SH DFND 2 60776 0 0 JARDEN CORP COM 471109108 399 7717 SH DFND 3 7717 0 0 JARDEN CORP COM 471109108 1889 36496 SH DFND 1 36496 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 387 2194 SH DFND 2 2194 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7399 42021 SH DFND 3 42021 0 0 JD COM INC SPON ADR CL A 47215P106 1255 36791 SH DFND 1 36791 0 0 JD COM INC SPON ADR CL A 47215P106 1842 54021 SH DFND 3 54021 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 628 54217 SH DFND 2 54217 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 964 83215 SH DFND 3 83215 0 0 JETBLUE AIRWAYS CORP COM 477143101 118 5661 SH DFND 5 5661 0 0 JETBLUE AIRWAYS CORP COM 477143101 136 6560 SH DFND 2 6560 0 0 JETBLUE AIRWAYS CORP COM 477143101 27440 1321788 SH DFND 3 1321788 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 827 28021 SH DFND 3 28021 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13673 463175 SH DFND 1 463175 0 0 JOHNSON & JOHNSON COM 478160104 72 738 SH DFND 738 0 0 JOHNSON & JOHNSON COM 478160104 10334 106036 SH DFND 5 106036 0 0 JOHNSON & JOHNSON COM 478160104 23762 243805 SH DFND 2 243805 0 0 JOHNSON & JOHNSON COM 478160104 90667 930299 SH DFND 3 930299 0 0 JOHNSON CTLS INC COM 478366107 810 16338 SH DFND 2 16338 0 0 JOHNSON CTLS INC COM 478366107 30522 616223 SH DFND 3 616223 0 0 JONES LANG LASALLE INC COM 48020Q107 20 115 SH DFND 5 115 0 0 JONES LANG LASALLE INC COM 48020Q107 1551 9073 SH DFND 1 9073 0 0 JONES LANG LASALLE INC COM 48020Q107 34481 201644 SH DFND 3 201644 0 0 JOY GLOBAL INC COM 481165108 26542 733206 SH DFND 3 733206 0 0 JPMORGAN CHASE & CO COM 46625H100 1558 22993 SH DFND 1 22993 0 0 JPMORGAN CHASE & CO COM 46625H100 5907 87169 SH DFND 5 87169 0 0 JPMORGAN CHASE & CO COM 46625H100 6956 102672 SH DFND 2 102672 0 0 JPMORGAN CHASE & CO COM 46625H100 85946 1268388 SH DFND 3 1268388 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 32 1387 SH DFND 1 1387 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 654 28630 SH DFND 3 28630 0 0 JUNIPER NETWORKS INC COM 48203R104 3528 135856 SH DFND 2 135856 0 0 JUNIPER NETWORKS INC COM 48203R104 10302 396708 SH DFND 5 396708 0 0 JUNIPER NETWORKS INC COM 48203R104 42579 1639559 SH DFND 3 1639559 0 0 JUNO THERAPEUTICS INC COM 48205A109 9637 180703 SH DFND 3 180703 0 0 K12 INC COM 48273U102 40 3164 SH DFND 3 3164 0 0 K12 INC COM 48273U102 1417 112012 SH DFND 5 112012 0 0 KADANT INC COM 48282T104 54 1149 SH DFND 3 1149 0 0 KADANT INC COM 48282T104 73 1556 SH DFND 1 1556 0 0 KADANT INC COM 48282T104 192 4059 SH DFND 2 4059 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1375 16548 SH DFND 3 16548 0 0 KAMAN CORP COM 483548103 1003 23914 SH DFND 3 23914 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 152 1667 SH DFND 2 1667 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1866 20459 SH DFND 1 20459 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25393 278427 SH DFND 3 278427 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 18 798 SH DFND 5 798 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2195 94956 SH DFND 3 94956 0 0 KAR AUCTION SVCS INC COM 48238T109 548 14645 SH DFND 5 14645 0 0 KAR AUCTION SVCS INC COM 48238T109 702 18780 SH DFND 3 18780 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 50 1829 SH DFND 3 1829 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3725 136877 SH DFND 2 136877 0 0 KATE SPADE & CO COM 485865109 18 850 SH DFND 5 850 0 0 KATE SPADE & CO COM 485865109 190 8806 SH DFND 3 8806 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12506 591931 SH DFND 2 591931 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 21885 740809 SH DFND 2 740809 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 18921 616506 SH DFND 2 616506 0 0 KBR INC COM 48242W106 2681 137619 SH DFND 3 137619 0 0 KELLOGG CO COM 487836108 1100 17544 SH DFND 5 17544 0 0 KELLOGG CO COM 487836108 2910 46425 SH DFND 2 46425 0 0 KELLOGG CO COM 487836108 44375 707734 SH DFND 3 707734 0 0 KELLY SVCS INC CL A 488152208 2283 148730 SH DFND 3 148730 0 0 KEMPER CORP DEL COM 488401100 2074 53804 SH DFND 3 53804 0 0 KENNAMETAL INC COM 489170100 574 16823 SH DFND 5 16823 0 0 KENNAMETAL INC COM 489170100 1433 41996 SH DFND 3 41996 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 248 10086 SH DFND 3 10086 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4926 493584 SH DFND 3 493584 0 0 KEURIG GREEN MTN INC COM 49271M100 4247 55426 SH DFND 5 55426 0 0 KEURIG GREEN MTN INC COM 49271M100 51439 671260 SH DFND 3 671260 0 0 KEY ENERGY SVCS INC COM 492914106 84 46838 SH DFND 3 46838 0 0 KEYCORP NEW COM 493267108 280 18633 SH DFND 2 18633 0 0 KEYCORP NEW COM 493267108 4142 275774 SH DFND 1 275774 0 0 KEYCORP NEW COM 493267108 10620 707088 SH DFND 5 707088 0 0 KEYCORP NEW COM 493267108 34022 2265103 SH DFND 3 2265103 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 350 11233 SH DFND 5 11233 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 525 16843 SH DFND 2 16843 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 774 24830 SH DFND 3 24830 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24005 769646 SH DFND 1 769646 0 0 KEYW HLDG CORP COM 493723100 752 80680 SH DFND 2 80680 0 0 KEYW HLDG CORP COM 493723100 9783 1049698 SH DFND 3 1049698 0 0 KILROY RLTY CORP COM 49427F108 165 2459 SH DFND 1 2459 0 0 KILROY RLTY CORP COM 49427F108 455 6771 SH DFND 5 6771 0 0 KILROY RLTY CORP COM 49427F108 27810 414146 SH DFND 3 414146 0 0 KIMBERLY CLARK CORP COM 494368103 6347 59887 SH DFND 2 59887 0 0 KIMBERLY CLARK CORP COM 494368103 7633 72033 SH DFND 1 72033 0 0 KIMBERLY CLARK CORP COM 494368103 7875 74314 SH DFND 5 74314 0 0 KIMBERLY CLARK CORP COM 494368103 41773 394192 SH DFND 3 394192 0 0 KIMCO RLTY CORP COM 49446R109 265 11746 SH DFND 1 11746 0 0 KIMCO RLTY CORP COM 49446R109 1903 84395 SH DFND 5 84395 0 0 KIMCO RLTY CORP COM 49446R109 8532 378525 SH DFND 2 378525 0 0 KIMCO RLTY CORP COM 49446R109 40994 1818708 SH DFND 3 1818708 0 0 KINDER MORGAN INC DEL COM 49456B101 93 2426 SH DFND 1 2426 0 0 KINDER MORGAN INC DEL COM 49456B101 12401 322985 SH DFND 2 322985 0 0 KINDER MORGAN INC DEL COM 49456B101 21227 552925 SH DFND 5 552925 0 0 KINDER MORGAN INC DEL COM 49456B101 30555 795911 SH DFND 3 795911 0 0 KINDRED HEALTHCARE INC COM 494580103 30168 1486837 SH DFND 3 1486837 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 227 15967 SH DFND 2 15967 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 287 20125 SH DFND 3 20125 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1703 734094 SH DFND 3 734094 0 0 KIRBY CORP COM 497266106 6904 90054 SH DFND 3 90054 0 0 KITE PHARMA INC COM 49803L109 8855 145232 SH DFND 3 145232 0 0 KITE RLTY GROUP TR COM NEW 49803T300 58 2378 SH DFND 1 2378 0 0 KITE RLTY GROUP TR COM NEW 49803T300 216 8825 SH DFND 3 8825 0 0 KITE RLTY GROUP TR COM NEW 49803T300 437 17864 SH DFND 2 17864 0 0 KKR & CO L P DEL COM UNITS 48248M102 2320 101546 SH DFND 1 101546 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 9 593 SH DFND 3 593 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1115 70702 SH DFND 2 70702 0 0 KLA-TENCOR CORP COM 482480100 432 7682 SH DFND 5 7682 0 0 KLA-TENCOR CORP COM 482480100 3055 54362 SH DFND 2 54362 0 0 KLA-TENCOR CORP COM 482480100 5093 90610 SH DFND 1 90610 0 0 KLA-TENCOR CORP COM 482480100 43223 768953 SH DFND 3 768953 0 0 KNIGHT TRANSN INC COM 499064103 2033 76019 SH DFND 3 76019 0 0 KNOLL INC COM NEW 498904200 87 3489 SH DFND 3 3489 0 0 KNOLL INC COM NEW 498904200 213 8514 SH DFND 5 8514 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1303 68124 SH DFND 1 68124 0 0 KNOWLES CORP COM 49926D109 254 14048 SH DFND 3 14048 0 0 KNOWLES CORP COM 49926D109 498 27504 SH DFND 2 27504 0 0 KNOWLES CORP COM 49926D109 9787 540707 SH DFND 1 540707 0 0 KOHLS CORP COM 500255104 1348 21527 SH DFND 5 21527 0 0 KOHLS CORP COM 500255104 1968 31427 SH DFND 1 31427 0 0 KOHLS CORP COM 500255104 4119 65769 SH DFND 2 65769 0 0 KOHLS CORP COM 500255104 44530 711229 SH DFND 3 711229 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 289 11332 SH DFND 2 11332 0 0 KOPPERS HOLDINGS INC COM 50060P106 642 25956 SH DFND 3 25956 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 56 2767 SH DFND 5 2767 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 100 4932 SH DFND 2 4932 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 470 23084 SH DFND 3 23084 0 0 KOREA EQUITY FD INC COM 50063B104 123 15435 SH DFND 3 15435 0 0 KORN FERRY INTL COM NEW 500643200 87 2503 SH DFND 5 2503 0 0 KORN FERRY INTL COM NEW 500643200 114 3272 SH DFND 3 3272 0 0 KORN FERRY INTL COM NEW 500643200 443 12755 SH DFND 2 12755 0 0 KOSMOS ENERGY LTD SHS G5315B107 19 2287 SH DFND 2 2287 0 0 KOSMOS ENERGY LTD SHS G5315B107 405 47987 SH DFND 3 47987 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2310 27127 SH DFND 1 27127 0 0 KRAFT FOODS GROUP INC COM 50076Q106 24023 282150 SH DFND 2 282150 0 0 KRAFT FOODS GROUP INC COM 50076Q106 54784 643453 SH DFND 3 643453 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2257 94527 SH DFND 3 94527 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40 6320 SH DFND 3 6320 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47 7410 SH DFND 1 7410 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 207 32858 SH DFND 2 32858 0 0 KROGER CO COM 501044101 351 4843 SH DFND 2 4843 0 0 KROGER CO COM 501044101 8230 113503 SH DFND 5 113503 0 0 KROGER CO COM 501044101 39673 547132 SH DFND 3 547132 0 0 KRONOS WORLDWIDE INC COM 50105F105 62 5619 SH DFND 3 5619 0 0 KRONOS WORLDWIDE INC COM 50105F105 3665 334581 SH DFND 2 334581 0 0 KT CORP SPONSORED ADR 48268K101 100 7900 SH DFND 5 7900 0 0 KT CORP SPONSORED ADR 48268K101 156 12312 SH DFND 2 12312 0 0 KVH INDS INC COM 482738101 34 2552 SH DFND 3 2552 0 0 KVH INDS INC COM 482738101 975 72549 SH DFND 1 72549 0 0 L BRANDS INC COM 501797104 72 836 SH DFND 5 836 0 0 L BRANDS INC COM 501797104 616 7182 SH DFND 2 7182 0 0 L BRANDS INC COM 501797104 28063 327340 SH DFND 3 327340 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 377 3321 SH DFND 2 3321 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 409 3611 SH DFND 5 3611 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1878 16564 SH DFND 1 16564 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31522 278017 SH DFND 3 278017 0 0 LA QUINTA HLDGS INC COM 50420D108 346 15124 SH DFND 3 15124 0 0 LA Z BOY INC COM 505336107 59 2239 SH DFND 5 2239 0 0 LA Z BOY INC COM 505336107 89 3364 SH DFND 3 3364 0 0 LA Z BOY INC COM 505336107 133 5052 SH DFND 2 5052 0 0 LA Z BOY INC COM 505336107 1915 72722 SH DFND 1 72722 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1759 14507 SH DFND 2 14507 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1940 16000 SH DFND 5 16000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40525 334313 SH DFND 3 334313 0 0 LACLEDE GROUP INC COM 505597104 1196 22974 SH DFND 2 22974 0 0 LACLEDE GROUP INC COM 505597104 3892 74754 SH DFND 3 74754 0 0 LAM RESEARCH CORP COM 512807108 1531 18805 SH DFND 2 18805 0 0 LAM RESEARCH CORP COM 512807108 17734 217995 SH DFND 5 217995 0 0 LAM RESEARCH CORP COM 512807108 59868 735933 SH DFND 3 735933 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 228 3958 SH DFND 5 3958 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3668 63821 SH DFND 2 63821 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3732 64930 SH DFND 1 64930 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8379 145766 SH DFND 3 145766 0 0 LANCASTER COLONY CORP COM 513847103 860 9471 SH DFND 2 9471 0 0 LANCASTER COLONY CORP COM 513847103 1877 20658 SH DFND 3 20658 0 0 LANDEC CORP COM 514766104 50 3483 SH DFND 1 3483 0 0 LANDEC CORP COM 514766104 17873 1238574 SH DFND 3 1238574 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1441 89265 SH DFND 1 89265 0 0 LANDS END INC NEW COM 51509F105 73 2937 SH DFND 2 2937 0 0 LANDS END INC NEW COM 51509F105 325 13108 SH DFND 3 13108 0 0 LANDS END INC NEW COM 51509F105 5036 202802 SH DFND 1 202802 0 0 LANDSTAR SYS INC COM 515098101 26 386 SH DFND 5 386 0 0 LANDSTAR SYS INC COM 515098101 8579 128291 SH DFND 3 128291 0 0 LANNET INC COM 516012101 1617 27207 SH DFND 1 27207 0 0 LANNET INC COM 516012101 8002 134627 SH DFND 3 134627 0 0 LAREDO PETROLEUM INC COM 516806106 676 53731 SH DFND 3 53731 0 0 LAS VEGAS SANDS CORP COM 517834107 864 16442 SH DFND 3 16442 0 0 LAS VEGAS SANDS CORP COM 517834107 7703 146581 SH DFND 2 146581 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3214 SH DFND 1 3214 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 253 7133 SH DFND 2 7133 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 668 18835 SH DFND 5 18835 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13673 385592 SH DFND 3 385592 0 0 LAUDER ESTEE COS INC CL A 518439104 6973 80470 SH DFND 2 80470 0 0 LAUDER ESTEE COS INC CL A 518439104 11372 131226 SH DFND 5 131226 0 0 LAUDER ESTEE COS INC CL A 518439104 36428 420357 SH DFND 3 420357 0 0 LAYNE CHRISTENSEN CO COM 521050104 24 2665 SH DFND 1 2665 0 0 LAYNE CHRISTENSEN CO COM 521050104 1400 156442 SH DFND 2 156442 0 0 LAZARD LTD SHS A G54050102 133 2371 SH DFND 3 2371 0 0 LAZARD LTD SHS A G54050102 1354 24069 SH DFND 1 24069 0 0 LEAR CORP COM NEW 521865204 9558 85139 SH DFND 3 85139 0 0 LEAR CORP COM NEW 521865204 19636 174916 SH DFND 5 174916 0 0 LEGACY RESVS LP UNIT LP INT 524707304 0 20 SH DFND 3 20 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2247 262032 SH DFND 2 262032 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 2 167 SH DFND 3 167 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1296 91128 SH DFND 2 91128 0 0 LEGG MASON INC COM 524901105 75 1464 SH DFND 2 1464 0 0 LEGG MASON INC COM 524901105 869 16872 SH DFND 5 16872 0 0 LEGG MASON INC COM 524901105 48848 947953 SH DFND 3 947953 0 0 LEGGETT & PLATT INC COM 524660107 373 7653 SH DFND 5 7653 0 0 LEGGETT & PLATT INC COM 524660107 8654 177785 SH DFND 2 177785 0 0 LEGGETT & PLATT INC COM 524660107 38582 792556 SH DFND 3 792556 0 0 LEIDOS HLDGS INC COM 525327102 479 11876 SH DFND 5 11876 0 0 LEIDOS HLDGS INC COM 525327102 648 16049 SH DFND 1 16049 0 0 LEIDOS HLDGS INC COM 525327102 963 23851 SH DFND 3 23851 0 0 LEIDOS HLDGS INC COM 525327102 3347 82906 SH DFND 2 82906 0 0 LENDINGCLUB CORP COM 52603A109 769 52108 SH DFND 3 52108 0 0 LENNAR CORP CL A 526057104 4292 84076 SH DFND 2 84076 0 0 LENNAR CORP CL A 526057104 30974 606859 SH DFND 5 606859 0 0 LENNAR CORP CL A 526057104 76443 1497712 SH DFND 3 1497712 0 0 LENNOX INTL INC COM 526107107 274 2537 SH DFND 2 2537 0 0 LENNOX INTL INC COM 526107107 887 8232 SH DFND 3 8232 0 0 LEUCADIA NATL CORP COM 527288104 13 526 SH DFND 5 526 0 0 LEUCADIA NATL CORP COM 527288104 611 25130 SH DFND 2 25130 0 0 LEUCADIA NATL CORP COM 527288104 42205 1738259 SH DFND 3 1738259 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 84 1586 SH DFND 2 1586 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4750 90187 SH DFND 5 90187 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26802 508864 SH DFND 3 508864 0 0 LEXINGTON REALTY TRUST COM 529043101 20 2392 SH DFND 5 2392 0 0 LEXINGTON REALTY TRUST COM 529043101 198 23331 SH DFND 3 23331 0 0 LEXINGTON REALTY TRUST COM 529043101 4256 501854 SH DFND 1 501854 0 0 LEXINGTON REALTY TRUST COM 529043101 5310 626431 SH DFND 2 626431 0 0 LEXMARK INTL NEW CL A 529771107 129 2923 SH DFND 5 2923 0 0 LEXMARK INTL NEW CL A 529771107 1555 35189 SH DFND 3 35189 0 0 LEXMARK INTL NEW CL A 529771107 2238 50642 SH DFND 2 50642 0 0 LEXMARK INTL NEW CL A 529771107 5106 115517 SH DFND 1 115517 0 0 LHC GROUP INC COM 50187A107 453 11847 SH DFND 2 11847 0 0 LHC GROUP INC COM 50187A107 1890 49411 SH DFND 3 49411 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 642 SH DFND 2 642 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 16663 SH DFND 3 16663 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 45 883 SH DFND 2 883 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 416 8162 SH DFND 3 8162 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 75 1457 SH DFND 2 1457 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 604 11813 SH DFND 3 11813 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2719 50279 SH DFND 3 50279 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6694 132207 SH DFND 3 132207 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17 425 SH DFND 2 425 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1656 42159 SH DFND 3 42159 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 83 2999 SH DFND 2 2999 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3154 113646 SH DFND 3 113646 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 126 3503 SH DFND 2 3503 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1244 34517 SH DFND 3 34517 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 22432 622409 SH DFND 1 622409 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 209 5826 SH DFND 2 5826 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2198 61226 SH DFND 3 61226 0 0 LIBERTY PPTY TR SH BEN INT 531172104 137 4239 SH DFND 1 4239 0 0 LIBERTY PPTY TR SH BEN INT 531172104 504 15645 SH DFND 3 15645 0 0 LIBERTY PPTY TR SH BEN INT 531172104 919 28523 SH DFND 5 28523 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1262 39159 SH DFND 2 39159 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 608 18883 SH DFND 3 18883 0 0 LIFEPOINT HEALTH INC COM 53219L109 480 5517 SH DFND 5 5517 0 0 LIFEPOINT HEALTH INC COM 53219L109 2402 27621 SH DFND 3 27621 0 0 LIFEVANTAGE CORP COM 53222K106 10 17970 SH DFND 1 17970 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1690 16754 SH DFND 1 16754 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10193 101024 SH DFND 3 101024 0 0 LILLY ELI & CO COM 532457108 9812 117532 SH DFND 2 117532 0 0 LILLY ELI & CO COM 532457108 15327 183585 SH DFND 5 183585 0 0 LILLY ELI & CO COM 532457108 49109 588206 SH DFND 3 588206 0 0 LIMONEIRA CO COM 532746104 44 1973 SH DFND 1 1973 0 0 LIMONEIRA CO COM 532746104 146 6582 SH DFND 3 6582 0 0 LIMONEIRA CO COM 532746104 204 9197 SH DFND 2 9197 0 0 LINCOLN ELEC HLDGS INC COM 533900106 18 298 SH DFND 2 298 0 0 LINCOLN ELEC HLDGS INC COM 533900106 392 6434 SH DFND 3 6434 0 0 LINCOLN ELEC HLDGS INC COM 533900106 924 15172 SH DFND 1 15172 0 0 LINCOLN NATL CORP IND COM 534187109 526 8880 SH DFND 5 8880 0 0 LINCOLN NATL CORP IND COM 534187109 963 16260 SH DFND 2 16260 0 0 LINCOLN NATL CORP IND COM 534187109 3455 58337 SH DFND 1 58337 0 0 LINCOLN NATL CORP IND COM 534187109 39453 666219 SH DFND 3 666219 0 0 LINDSAY CORP COM 535555106 80 912 SH DFND 3 912 0 0 LINDSAY CORP COM 535555106 2083 23698 SH DFND 2 23698 0 0 LINDSAY CORP COM 535555106 2116 24071 SH DFND 1 24071 0 0 LINEAR TECHNOLOGY CORP COM 535678106 377 8519 SH DFND 5 8519 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13489 304981 SH DFND 2 304981 0 0 LINEAR TECHNOLOGY CORP COM 535678106 41930 948005 SH DFND 3 948005 0 0 LINKEDIN CORP COM CL A 53578A108 1588 7684 SH DFND 2 7684 0 0 LINKEDIN CORP COM CL A 53578A108 1864 9022 SH DFND 1 9022 0 0 LINKEDIN CORP COM CL A 53578A108 2210 10695 SH DFND 3 10695 0 0 LINKEDIN CORP COM CL A 53578A108 21447 103794 SH DFND 5 103794 0 0 LINNCO LLC COM SHS LTD INT 535782106 0 40 SH DFND 3 40 0 0 LINNCO LLC COM SHS LTD INT 535782106 1804 190947 SH DFND 1 190947 0 0 LINNCO LLC COM SHS LTD INT 535782106 6209 657042 SH DFND 2 657042 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 43 7008 SH DFND 3 7008 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 131 21161 SH DFND 2 21161 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 471 12722 SH DFND 3 12722 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2392 64551 SH DFND 2 64551 0 0 LIQUIDITY SERVICES INC COM 53635B107 18 1904 SH DFND 5 1904 0 0 LIQUIDITY SERVICES INC COM 53635B107 110 11520 SH DFND 2 11520 0 0 LIQUIDITY SERVICES INC COM 53635B107 9451 981410 SH DFND 3 981410 0 0 LITHIA MTRS INC CL A 536797103 701 6193 SH DFND 3 6193 0 0 LITHIA MTRS INC CL A 536797103 1017 8984 SH DFND 2 8984 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10019 364463 SH DFND 3 364463 0 0 LKQ CORP COM 501889208 22 718 SH DFND 2 718 0 0 LKQ CORP COM 501889208 46 1534 SH DFND 5 1534 0 0 LKQ CORP COM 501889208 8266 273307 SH DFND 3 273307 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 194 35748 SH DFND 3 35748 0 0 LMI AEROSPACE INC COM 502079106 17 1689 SH DFND 1 1689 0 0 LMI AEROSPACE INC COM 502079106 549 54858 SH DFND 3 54858 0 0 LMP CAP & INCOME FD INC COM 50208A102 51 3407 SH DFND 3 3407 0 0 LMP CAP & INCOME FD INC COM 50208A102 1227 81375 SH DFND 2 81375 0 0 LMP CORPORATE LN FD INC COM 50208B100 268 24284 SH DFND 2 24284 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 75 6426 SH DFND 3 6426 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1695 144860 SH DFND 2 144860 0 0 LOCKHEED MARTIN CORP COM 539830109 6456 34729 SH DFND 5 34729 0 0 LOCKHEED MARTIN CORP COM 539830109 7725 41557 SH DFND 1 41557 0 0 LOCKHEED MARTIN CORP COM 539830109 23055 124017 SH DFND 2 124017 0 0 LOCKHEED MARTIN CORP COM 539830109 28353 152518 SH DFND 3 152518 0 0 LOEWS CORP COM 540424108 35 909 SH DFND 5 909 0 0 LOEWS CORP COM 540424108 36244 941167 SH DFND 3 941167 0 0 LOGITECH INTL S A SHS H50430232 1393 95024 SH DFND 1 95024 0 0 LOGMEIN INC COM 54142L109 3916 60722 SH DFND 3 60722 0 0 LOUISIANA PAC CORP COM 546347105 246 14430 SH DFND 2 14430 0 0 LOUISIANA PAC CORP COM 546347105 403 23687 SH DFND 3 23687 0 0 LOWES COS INC COM 548661107 1044 15585 SH DFND 5 15585 0 0 LOWES COS INC COM 548661107 5529 82567 SH DFND 2 82567 0 0 LOWES COS INC COM 548661107 49661 741537 SH DFND 3 741537 0 0 LPL FINL HLDGS INC COM 50212V100 299 6423 SH DFND 3 6423 0 0 LPL FINL HLDGS INC COM 50212V100 17090 367607 SH DFND 5 367607 0 0 LSB INDS INC COM 502160104 164 4012 SH DFND 2 4012 0 0 LSB INDS INC COM 502160104 756 18501 SH DFND 3 18501 0 0 LSI INDS INC COM 50216C108 34 3693 SH DFND 1 3693 0 0 LSI INDS INC COM 50216C108 65 6914 SH DFND 3 6914 0 0 LTC PPTYS INC COM 502175102 175 4197 SH DFND 3 4197 0 0 LTC PPTYS INC COM 502175102 609 14646 SH DFND 2 14646 0 0 LULULEMON ATHLETICA INC COM 550021109 176 2700 SH DFND 3 2700 0 0 LULULEMON ATHLETICA INC COM 550021109 218 3336 SH DFND 5 3336 0 0 LULULEMON ATHLETICA INC COM 550021109 286 4383 SH DFND 2 4383 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 286 13794 SH DFND 3 13794 0 0 LUMOS NETWORKS CORP COM 550283105 114 7682 SH DFND 3 7682 0 0 LUMOS NETWORKS CORP COM 550283105 689 46550 SH DFND 2 46550 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 617 47440 SH DFND 3 47440 0 0 LYDALL INC DEL COM 550819106 73 2470 SH DFND 1 2470 0 0 LYDALL INC DEL COM 550819106 88 2993 SH DFND 2 2993 0 0 LYDALL INC DEL COM 550819106 2533 85686 SH DFND 3 85686 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1303 12584 SH DFND 2 12584 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1545 14922 SH DFND 1 14922 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33010 318873 SH DFND 3 318873 0 0 M & T BK CORP COM 55261F104 75 600 SH DFND 5 600 0 0 M & T BK CORP COM 55261F104 818 6541 SH DFND 2 6541 0 0 M & T BK CORP COM 55261F104 27118 217068 SH DFND 3 217068 0 0 M D C HLDGS INC COM 552676108 1073 35802 SH DFND 2 35802 0 0 M D C HLDGS INC COM 552676108 2061 68778 SH DFND 3 68778 0 0 M/I HOMES INC COM 55305B101 45 1804 SH DFND 2 1804 0 0 M/I HOMES INC COM 55305B101 2290 92829 SH DFND 3 92829 0 0 MACERICH CO COM 554382101 2413 32345 SH DFND 1 32345 0 0 MACERICH CO COM 554382101 3081 41306 SH DFND 5 41306 0 0 MACERICH CO COM 554382101 3511 47078 SH DFND 2 47078 0 0 MACERICH CO COM 554382101 37515 502888 SH DFND 3 502888 0 0 MACK CALI RLTY CORP COM 554489104 47 2536 SH DFND 1 2536 0 0 MACK CALI RLTY CORP COM 554489104 478 25915 SH DFND 5 25915 0 0 MACK CALI RLTY CORP COM 554489104 484 26269 SH DFND 3 26269 0 0 MACK CALI RLTY CORP COM 554489104 1157 62766 SH DFND 2 62766 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 911 59090 SH DFND 2 59090 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 64 2734 SH DFND 3 2734 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10250 439097 SH DFND 2 439097 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 804 9732 SH DFND 3 9732 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2300 27829 SH DFND 1 27829 0 0 MACYS INC COM 55616P104 1306 19343 SH DFND 2 19343 0 0 MACYS INC COM 55616P104 1314 19468 SH DFND 5 19468 0 0 MACYS INC COM 55616P104 2382 35300 SH DFND 1 35300 0 0 MACYS INC COM 55616P104 27365 405588 SH DFND 3 405588 0 0 MADDEN STEVEN LTD COM 556269108 529 12366 SH DFND 2 12366 0 0 MADDEN STEVEN LTD COM 556269108 11667 272712 SH DFND 3 272712 0 0 MADISON CVRED CALL & EQ STR COM 557437100 198 24870 SH DFND 3 24870 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 495 5931 SH DFND 3 5931 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 816 9768 SH DFND 5 9768 0 0 MAGELLAN HEALTH INC COM NEW 559079207 587 8380 SH DFND 5 8380 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1378 19663 SH DFND 2 19663 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2296 32768 SH DFND 3 32768 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3248 44265 SH DFND 1 44265 0 0 MAGNA INTL INC COM 559222401 174 3100 SH DFND 5 3100 0 0 MAGNA INTL INC COM 559222401 533 9510 SH DFND 3 9510 0 0 MAGNA INTL INC COM 559222401 683 12179 SH DFND 2 12179 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 99 52685 SH DFND 3 52685 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 54 3400 SH DFND 3 3400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 947 60044 SH DFND 2 60044 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4164 130505 SH DFND 2 130505 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2069 119980 SH DFND 2 119980 0 0 MALIBU BOATS INC COM CL A 56117J100 38 1899 SH DFND 3 1899 0 0 MALIBU BOATS INC COM CL A 56117J100 1813 90210 SH DFND 1 90210 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 894 7586 SH DFND 2 7586 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8933 75885 SH DFND 5 75885 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 22893 194467 SH DFND 1 194467 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 38643 328258 SH DFND 3 328258 0 0 MANHATTAN ASSOCS INC COM 562750109 121 2021 SH DFND 5 2021 0 0 MANHATTAN ASSOCS INC COM 562750109 1909 31996 SH DFND 1 31996 0 0 MANHATTAN ASSOCS INC COM 562750109 16777 281249 SH DFND 3 281249 0 0 MANITOWOC INC COM 563571108 49 2496 SH DFND 5 2496 0 0 MANITOWOC INC COM 563571108 241 12271 SH DFND 3 12271 0 0 MANNKIND CORP COM 56400P201 7793 1369602 SH DFND 3 1369602 0 0 MANPOWERGROUP INC COM 56418H100 1397 15634 SH DFND 1 15634 0 0 MANPOWERGROUP INC COM 56418H100 1730 19351 SH DFND 5 19351 0 0 MANPOWERGROUP INC COM 56418H100 3455 38652 SH DFND 3 38652 0 0 MANTECH INTL CORP CL A 564563104 74 2567 SH DFND 2 2567 0 0 MANTECH INTL CORP CL A 564563104 8268 285105 SH DFND 3 285105 0 0 MANULIFE FINL CORP COM 56501R106 209 11228 SH DFND 2 11228 0 0 MANULIFE FINL CORP COM 56501R106 240 12920 SH DFND 3 12920 0 0 MANULIFE FINL CORP COM 56501R106 5370 288890 SH DFND 1 288890 0 0 MARATHON OIL CORP COM 565849106 1825 68765 SH DFND 5 68765 0 0 MARATHON OIL CORP COM 565849106 1981 74650 SH DFND 1 74650 0 0 MARATHON OIL CORP COM 565849106 2022 76196 SH DFND 2 76196 0 0 MARATHON OIL CORP COM 565849106 43666 1645291 SH DFND 3 1645291 0 0 MARATHON PETE CORP COM 56585A102 1216 23241 SH DFND 5 23241 0 0 MARATHON PETE CORP COM 56585A102 5015 95840 SH DFND 2 95840 0 0 MARATHON PETE CORP COM 56585A102 47138 901125 SH DFND 3 901125 0 0 MARCUS & MILLICHAP INC COM 566324109 45 968 SH DFND 3 968 0 0 MARCUS & MILLICHAP INC COM 566324109 191 4144 SH DFND 2 4144 0 0 MARCUS CORP COM 566330106 110 5728 SH DFND 2 5728 0 0 MARCUS CORP COM 566330106 864 45026 SH DFND 3 45026 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1851 162140 SH DFND 2 162140 0 0 MARINEMAX INC COM 567908108 51 2172 SH DFND 3 2172 0 0 MARINEMAX INC COM 567908108 105 4483 SH DFND 2 4483 0 0 MARINEMAX INC COM 567908108 1947 82815 SH DFND 1 82815 0 0 MARKEL CORP COM 570535104 19 24 SH DFND 2 24 0 0 MARKEL CORP COM 570535104 407 508 SH DFND 3 508 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 16586 848863 SH DFND 2 848863 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2691 111688 SH DFND 2 111688 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 16413 548952 SH DFND 2 548952 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 24 575 SH DFND 1 575 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5758 233483 SH DFND 2 233483 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2288 94732 SH DFND 3 94732 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5249 281625 SH DFND 1 281625 0 0 MARKIT LTD SHS G58249106 919 35959 SH DFND 1 35959 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3 60 SH DFND 3 60 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 753 13340 SH DFND 2 13340 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5124 90878 SH DFND 1 90878 0 0 MARRIOTT INTL INC NEW CL A 571903202 262 3522 SH DFND 5 3522 0 0 MARRIOTT INTL INC NEW CL A 571903202 1437 19321 SH DFND 1 19321 0 0 MARRIOTT INTL INC NEW CL A 571903202 29887 401763 SH DFND 3 401763 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 511 5565 SH DFND 2 5565 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1822 19858 SH DFND 3 19858 0 0 MARSH & MCLENNAN COS INC COM 571748102 136 2400 SH DFND 5 2400 0 0 MARSH & MCLENNAN COS INC COM 571748102 9906 174706 SH DFND 2 174706 0 0 MARSH & MCLENNAN COS INC COM 571748102 25638 452173 SH DFND 3 452173 0 0 MARTEN TRANS LTD COM 573075108 1329 61229 SH DFND 3 61229 0 0 MARTIN MARIETTA MATLS INC COM 573284106 84 595 SH DFND 2 595 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21494 151889 SH DFND 5 151889 0 0 MARTIN MARIETTA MATLS INC COM 573284106 45500 321532 SH DFND 3 321532 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 10 SH DFND 3 10 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6511 210359 SH DFND 2 210359 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 314 23817 SH DFND 2 23817 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1946 147611 SH DFND 3 147611 0 0 MASCO CORP COM 574599106 168 6317 SH DFND 2 6317 0 0 MASCO CORP COM 574599106 24892 933338 SH DFND 3 933338 0 0 MASCO CORP EX DISTRIB WI 574599114 54 2247 SH DFND 3 2247 0 0 MASIMO CORP COM 574795100 103 2659 SH DFND 3 2659 0 0 MASIMO CORP COM 574795100 1913 49385 SH DFND 1 49385 0 0 MAST THERAPEUTICS INC COM 576314108 14 27835 SH DFND 1 27835 0 0 MASTEC INC COM 576323109 123 6170 SH DFND 3 6170 0 0 MASTEC INC COM 576323109 219 11010 SH DFND 2 11010 0 0 MASTERCARD INC CL A 57636Q104 1193 12760 SH DFND 5 12760 0 0 MASTERCARD INC CL A 57636Q104 10362 110832 SH DFND 2 110832 0 0 MASTERCARD INC CL A 57636Q104 68326 730921 SH DFND 3 730921 0 0 MATADOR RES CO COM 576485205 438 17537 SH DFND 3 17537 0 0 MATERION CORP COM 576690101 1128 31996 SH DFND 3 31996 0 0 MATRIX SVC CO COM 576853105 20 1067 SH DFND 5 1067 0 0 MATRIX SVC CO COM 576853105 1355 74113 SH DFND 3 74113 0 0 MATSON INC COM 57686G105 221 5256 SH DFND 5 5256 0 0 MATSON INC COM 57686G105 1742 41430 SH DFND 3 41430 0 0 MATSON INC COM 57686G105 2807 66775 SH DFND 1 66775 0 0 MATTEL INC COM 577081102 60 2320 SH DFND 5 2320 0 0 MATTEL INC COM 577081102 11193 435645 SH DFND 2 435645 0 0 MATTEL INC COM 577081102 27897 1085897 SH DFND 3 1085897 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 128 2097 SH DFND 2 2097 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 550 9025 SH DFND 3 9025 0 0 MATTSON TECHNOLOGY INC COM 577223100 35 10467 SH DFND 3 10467 0 0 MATTSON TECHNOLOGY INC COM 577223100 39 11675 SH DFND 1 11675 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 104 3000 SH DFND 5 3000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1900 54954 SH DFND 1 54954 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2856 82611 SH DFND 3 82611 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9415 272288 SH DFND 2 272288 0 0 MAXIMUS INC COM 577933104 250 3803 SH DFND 5 3803 0 0 MAXIMUS INC COM 577933104 855 12996 SH DFND 2 12996 0 0 MAXIMUS INC COM 577933104 16023 243770 SH DFND 3 243770 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 23841 3993401 SH DFND 3 3993401 0 0 MB FINANCIAL INC NEW COM 55264U108 1577 45781 SH DFND 1 45781 0 0 MB FINANCIAL INC NEW COM 55264U108 2593 75298 SH DFND 3 75298 0 0 MBIA INC COM 55262C100 111 18496 SH DFND 2 18496 0 0 MBIA INC COM 55262C100 301 50106 SH DFND 3 50106 0 0 MCCORMICK & CO INC COM NON VTG 579780206 405 5007 SH DFND 5 5007 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7133 88110 SH DFND 2 88110 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36100 445960 SH DFND 3 445960 0 0 MCDERMOTT INTL INC COM 580037109 657 123081 SH DFND 3 123081 0 0 MCDONALDS CORP COM 580135101 8190 86150 SH DFND 5 86150 0 0 MCDONALDS CORP COM 580135101 26270 276302 SH DFND 2 276302 0 0 MCDONALDS CORP COM 580135101 39571 416232 SH DFND 3 416232 0 0 MCGRAW HILL FINL INC COM 580645109 399 3977 SH DFND 2 3977 0 0 MCGRAW HILL FINL INC COM 580645109 17727 176474 SH DFND 5 176474 0 0 MCGRAW HILL FINL INC COM 580645109 26447 263286 SH DFND 3 263286 0 0 MCKESSON CORP COM 58155Q103 1868 8309 SH DFND 1 8309 0 0 MCKESSON CORP COM 58155Q103 5085 22618 SH DFND 2 22618 0 0 MCKESSON CORP COM 58155Q103 7934 35292 SH DFND 5 35292 0 0 MCKESSON CORP COM 58155Q103 42262 187989 SH DFND 3 187989 0 0 MDU RES GROUP INC COM 552690109 2251 115277 SH DFND 3 115277 0 0 MDU RES GROUP INC COM 552690109 6882 352379 SH DFND 5 352379 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2456 27219 SH DFND 2 27219 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5329 59072 SH DFND 5 59072 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 35592 394507 SH DFND 3 394507 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3437 399680 SH DFND 3 399680 0 0 MEADWESTVACO CORP COM 583334107 8732 185043 SH DFND 1 185043 0 0 MEADWESTVACO CORP COM 583334107 27187 576125 SH DFND 3 576125 0 0 MEDASSETS INC COM 584045108 110 4966 SH DFND 5 4966 0 0 MEDASSETS INC COM 584045108 122 5548 SH DFND 3 5548 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 177 13530 SH DFND 1 13530 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2065 157518 SH DFND 3 157518 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4604 351200 SH DFND 2 351200 0 0 MEDICINES CO COM 584688105 104 3650 SH DFND 2 3650 0 0 MEDICINES CO COM 584688105 7627 266578 SH DFND 3 266578 0 0 MEDIVATION INC COM 58501N101 351 3076 SH DFND 2 3076 0 0 MEDIVATION INC COM 58501N101 17209 150691 SH DFND 3 150691 0 0 MEDIVATION INC COM 58501N101 17376 152156 SH DFND 5 152156 0 0 MEDLEY CAP CORP COM 58503F106 2939 329821 SH DFND 2 329821 0 0 MEDNAX INC COM 58502B106 469 6335 SH DFND 5 6335 0 0 MEDNAX INC COM 58502B106 55168 744407 SH DFND 3 744407 0 0 MEDTRONIC PLC SHS G5960L103 14352 193679 SH DFND 2 193679 0 0 MEDTRONIC PLC SHS G5960L103 57123 770891 SH DFND 3 770891 0 0 MELCO CROWN ENTMT LTD ADR 585464100 376 19162 SH DFND 3 19162 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 126 2588 SH DFND 2 2588 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 831 17093 SH DFND 3 17093 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 30 SH DFND 3 30 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5247 353379 SH DFND 2 353379 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 768 40464 SH DFND 3 40464 0 0 MENS WEARHOUSE INC COM 587118100 731 11403 SH DFND 3 11403 0 0 MENTOR GRAPHICS CORP COM 587200106 119 4485 SH DFND 5 4485 0 0 MENTOR GRAPHICS CORP COM 587200106 182 6896 SH DFND 3 6896 0 0 MERCADOLIBRE INC COM 58733R102 969 6838 SH DFND 3 6838 0 0 MERCADOLIBRE INC COM 58733R102 2250 15881 SH DFND 1 15881 0 0 MERCK & CO INC NEW COM 58933Y105 8075 141836 SH DFND 5 141836 0 0 MERCK & CO INC NEW COM 58933Y105 18064 317275 SH DFND 2 317275 0 0 MERCK & CO INC NEW COM 58933Y105 63405 1113742 SH DFND 3 1113742 0 0 MERCURY GENL CORP NEW COM 589400100 615 11044 SH DFND 1 11044 0 0 MERCURY GENL CORP NEW COM 589400100 658 11828 SH DFND 2 11828 0 0 MERCURY GENL CORP NEW COM 589400100 1024 18392 SH DFND 3 18392 0 0 MERCURY SYS INC COM 589378108 104 7115 SH DFND 2 7115 0 0 MERCURY SYS INC COM 589378108 884 60373 SH DFND 3 60373 0 0 MEREDITH CORP COM 589433101 137 2622 SH DFND 3 2622 0 0 MEREDITH CORP COM 589433101 2501 47966 SH DFND 2 47966 0 0 MEREDITH CORP COM 589433101 2647 50758 SH DFND 1 50758 0 0 MERIDIAN BANCORP INC MD COM 58958U103 51 3768 SH DFND 3 3768 0 0 MERIDIAN BANCORP INC MD COM 58958U103 241 17954 SH DFND 2 17954 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 58 3109 SH DFND 3 3109 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 132 7074 SH DFND 5 7074 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1724 92539 SH DFND 2 92539 0 0 MERIT MED SYS INC COM 589889104 66 3071 SH DFND 3 3071 0 0 MERIT MED SYS INC COM 589889104 1951 90574 SH DFND 1 90574 0 0 MERITAGE HOMES CORP COM 59001A102 314 6654 SH DFND 2 6654 0 0 MERITAGE HOMES CORP COM 59001A102 4319 91718 SH DFND 3 91718 0 0 MERITOR INC COM 59001K100 85 6460 SH DFND 3 6460 0 0 MERITOR INC COM 59001K100 168 12747 SH DFND 2 12747 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 71 5701 SH DFND 2 5701 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 6084 492010 SH DFND 3 492010 0 0 META FINL GROUP INC COM 59100U108 29 668 SH DFND 3 668 0 0 META FINL GROUP INC COM 59100U108 1992 46423 SH DFND 1 46423 0 0 METHANEX CORP COM 59151K108 267 4803 SH DFND 3 4803 0 0 METHODE ELECTRS INC COM 591520200 70 2555 SH DFND 2 2555 0 0 METHODE ELECTRS INC COM 591520200 1121 40854 SH DFND 5 40854 0 0 METHODE ELECTRS INC COM 591520200 2441 88943 SH DFND 3 88943 0 0 METLIFE INC COM 59156R108 4827 86185 SH DFND 2 86185 0 0 METLIFE INC COM 59156R108 5525 98673 SH DFND 5 98673 0 0 METLIFE INC COM 59156R108 45282 808750 SH DFND 3 808750 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2175 6371 SH DFND 3 6371 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4436 12991 SH DFND 5 12991 0 0 MFA FINL INC COM 55272X102 148 20000 SH DFND 5 20000 0 0 MFA FINL INC COM 55272X102 836 113075 SH DFND 3 113075 0 0 MFA FINL INC COM 55272X102 2851 385825 SH DFND 2 385825 0 0 MFA FINL INC COM 55272X102 3746 506886 SH DFND 1 506886 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 92 10824 SH DFND 3 10824 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 130 15297 SH DFND 1 15297 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 750 88627 SH DFND 2 88627 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 10610 SH DFND 3 10610 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 112 18503 SH DFND 3 18503 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 688 113456 SH DFND 2 113456 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1407 218804 SH DFND 2 218804 0 0 MGIC INVT CORP WIS COM 552848103 363 31921 SH DFND 3 31921 0 0 MGIC INVT CORP WIS COM 552848103 577 50625 SH DFND 2 50625 0 0 MGIC INVT CORP WIS COM 552848103 1595 140190 SH DFND 1 140190 0 0 MGM RESORTS INTERNATIONAL COM 552953101 569 31165 SH DFND 3 31165 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2595 61657 SH DFND 2 61657 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 33444 794581 SH DFND 3 794581 0 0 MICHAELS COS INC COM 59408Q106 1327 49306 SH DFND 3 49306 0 0 MICHAELS COS INC COM 59408Q106 1461 54290 SH DFND 1 54290 0 0 MICREL INC COM 594793101 419 30127 SH DFND 3 30127 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 43 911 SH DFND 5 911 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6759 142481 SH DFND 2 142481 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40685 857885 SH DFND 3 857885 0 0 MICRON TECHNOLOGY INC COM 595112103 804 42699 SH DFND 2 42699 0 0 MICRON TECHNOLOGY INC COM 595112103 1499 79542 SH DFND 1 79542 0 0 MICRON TECHNOLOGY INC COM 595112103 6306 334702 SH DFND 5 334702 0 0 MICRON TECHNOLOGY INC COM 595112103 67256 3569857 SH DFND 3 3569857 0 0 MICROSEMI CORP COM 595137100 1103 31561 SH DFND 3 31561 0 0 MICROSEMI CORP COM 595137100 1896 54240 SH DFND 1 54240 0 0 MICROSOFT CORP COM 594918104 4447 100723 SH DFND 5 100723 0 0 MICROSOFT CORP COM 594918104 24625 557762 SH DFND 2 557762 0 0 MICROSOFT CORP COM 594918104 154184 3492279 SH DFND 3 3492279 0 0 MICROSTRATEGY INC CL A NEW 594972408 123 723 SH DFND 2 723 0 0 MICROSTRATEGY INC CL A NEW 594972408 831 4884 SH DFND 3 4884 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 830 166023 SH DFND 2 166023 0 0 MID-AMER APT CMNTYS INC COM 59522J103 526 7218 SH DFND 2 7218 0 0 MID-AMER APT CMNTYS INC COM 59522J103 550 7553 SH DFND 3 7553 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2350 32276 SH DFND 1 32276 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1789 167921 SH DFND 2 167921 0 0 MIDDLEBY CORP COM 596278101 77 685 SH DFND 5 685 0 0 MIDDLEBY CORP COM 596278101 246 2189 SH DFND 3 2189 0 0 MIDDLESEX WATER CO COM 596680108 120 5319 SH DFND 3 5319 0 0 MIDDLESEX WATER CO COM 596680108 1347 59676 SH DFND 2 59676 0 0 MILLENNIAL MEDIA INC COM 60040N105 31 19173 SH DFND 3 19173 0 0 MIMEDX GROUP INC COM 602496101 1980 170801 SH DFND 3 170801 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 252 SH DFND 2 252 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 521 18294 SH DFND 1 18294 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8988 131929 SH DFND 3 131929 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2336 323518 SH DFND 1 323518 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 863 198807 SH DFND 2 198807 0 0 MKS INSTRUMENT INC COM 55306N104 140 3684 SH DFND 2 3684 0 0 MKS INSTRUMENT INC COM 55306N104 208 5485 SH DFND 5 5485 0 0 MKS INSTRUMENT INC COM 55306N104 800 21095 SH DFND 3 21095 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 80 8183 SH DFND 3 8183 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 210 21517 SH DFND 5 21517 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2954 302042 SH DFND 2 302042 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6369 651281 SH DFND 1 651281 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 543 10217 SH DFND 3 10217 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 955 17975 SH DFND 2 17975 0 0 MOELIS & CO CL A 60786M105 38 1331 SH DFND 3 1331 0 0 MOELIS & CO CL A 60786M105 432 15057 SH DFND 2 15057 0 0 MOHAWK INDS INC COM 608190104 165 863 SH DFND 5 863 0 0 MOHAWK INDS INC COM 608190104 178 933 SH DFND 2 933 0 0 MOHAWK INDS INC COM 608190104 1924 10081 SH DFND 1 10081 0 0 MOHAWK INDS INC COM 608190104 25940 135881 SH DFND 3 135881 0 0 MOLINA HEALTHCARE INC COM 60855R100 485 6900 SH DFND 5 6900 0 0 MOLINA HEALTHCARE INC COM 60855R100 1498 21322 SH DFND 2 21322 0 0 MOLINA HEALTHCARE INC COM 60855R100 8693 123661 SH DFND 3 123661 0 0 MOLSON COORS BREWING CO CL B 60871R209 646 9254 SH DFND 2 9254 0 0 MOLSON COORS BREWING CO CL B 60871R209 1818 26035 SH DFND 5 26035 0 0 MOLSON COORS BREWING CO CL B 60871R209 49958 715621 SH DFND 3 715621 0 0 MONDELEZ INTL INC CL A 609207105 864 21019 SH DFND 2 21019 0 0 MONDELEZ INTL INC CL A 609207105 1360 33076 SH DFND 5 33076 0 0 MONDELEZ INTL INC CL A 609207105 64828 1575797 SH DFND 3 1575797 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1572 SH DFND 1 1572 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 43 4390 SH DFND 3 4390 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 507 52122 SH DFND 2 52122 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 43 4807 SH DFND 1 4807 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 87 9663 SH DFND 3 9663 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3940 436850 SH DFND 5 436850 0 0 MONOLITHIC PWR SYS INC COM 609839105 2628 51826 SH DFND 3 51826 0 0 MONRO MUFFLER BRAKE INC COM 610236101 564 9070 SH DFND 3 9070 0 0 MONSANTO CO NEW COM 61166W101 5927 55616 SH DFND 2 55616 0 0 MONSANTO CO NEW COM 61166W101 26880 252185 SH DFND 3 252185 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6789 50653 SH DFND 5 50653 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 77538 578558 SH DFND 3 578558 0 0 MONSTER WORLDWIDE INC COM 611742107 2377 363466 SH DFND 3 363466 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 459 11619 SH DFND 3 11619 0 0 MOODYS CORP COM 615369105 898 8320 SH DFND 2 8320 0 0 MOODYS CORP COM 615369105 1516 14046 SH DFND 1 14046 0 0 MOODYS CORP COM 615369105 8569 79372 SH DFND 5 79372 0 0 MOODYS CORP COM 615369105 52139 482943 SH 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620071100 81 2702 SH DFND 1 2702 0 0 MOTORCAR PTS AMER INC COM 620071100 98 3252 SH DFND 2 3252 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1402 24447 SH DFND 5 24447 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 41086 716541 SH DFND 3 716541 0 0 MOVADO GROUP INC COM 624580106 510 18777 SH DFND 3 18777 0 0 MSA SAFETY INC COM 553498106 113 2326 SH DFND 3 2326 0 0 MSA SAFETY INC COM 553498106 1933 39861 SH DFND 2 39861 0 0 MSC INDL DIRECT INC CL A 553530106 281 4030 SH DFND 3 4030 0 0 MSCI INC COM 55354G100 517 8394 SH DFND 5 8394 0 0 MSCI INC COM 55354G100 805 13074 SH DFND 3 13074 0 0 MTS SYS CORP COM 553777103 78 1132 SH DFND 3 1132 0 0 MTS SYS CORP COM 553777103 125 1811 SH DFND 2 1811 0 0 MUELLER INDS INC COM 624756102 152 4373 SH DFND 3 4373 0 0 MUELLER INDS INC COM 624756102 3959 114033 SH DFND 1 114033 0 0 MUELLER WTR PRODS INC COM SER A 624758108 91 9983 SH DFND 5 9983 0 0 MUELLER WTR PRODS INC COM SER A 624758108 149 16389 SH DFND 3 16389 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1809 198710 SH DFND 2 198710 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2912 320042 SH DFND 1 320042 0 0 MULTI COLOR CORP COM 625383104 69 1083 SH DFND 3 1083 0 0 MULTI COLOR CORP COM 625383104 173 2701 SH DFND 2 2701 0 0 MURPHY OIL CORP COM 626717102 535 12855 SH DFND 2 12855 0 0 MURPHY OIL CORP COM 626717102 1018 24491 SH DFND 5 24491 0 0 MURPHY OIL CORP COM 626717102 37093 892299 SH DFND 3 892299 0 0 MURPHY USA INC COM 626755102 91 1641 SH DFND 2 1641 0 0 MURPHY USA INC COM 626755102 2059 36888 SH DFND 3 36888 0 0 MURPHY USA INC COM 626755102 15472 277174 SH DFND 1 277174 0 0 MYLAN N V SHS EURO N59465109 1771 26090 SH DFND 2 26090 0 0 MYLAN N V SHS EURO N59465109 77003 1134737 SH DFND 3 1134737 0 0 MYRIAD GENETICS INC COM 62855J104 3212 94471 SH DFND 2 94471 0 0 MYRIAD GENETICS INC COM 62855J104 9316 274094 SH DFND 3 274094 0 0 NABORS INDUSTRIES LTD SHS G6359F103 49 3425 SH DFND 3425 0 0 NABORS INDUSTRIES LTD SHS G6359F103 331 22936 SH DFND 2 22936 0 0 NABORS INDUSTRIES 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PARTNERS L COM UNIT L P 63900P103 0 40 SH DFND 3 40 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1425 375900 SH DFND 1 375900 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1483 391428 SH DFND 2 391428 0 0 NATUS MEDICAL INC DEL COM 639050103 2936 68981 SH DFND 3 68981 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 31 19401 SH DFND 3 19401 0 0 NAVIENT CORP COM 63938C108 420 23060 SH DFND 2 23060 0 0 NAVIENT CORP COM 63938C108 28114 1543908 SH DFND 1 1543908 0 0 NAVIENT CORP COM 63938C108 41869 2299250 SH DFND 3 2299250 0 0 NAVIGANT CONSULTING INC COM 63935N107 27491 1848733 SH DFND 3 1848733 0 0 NAVIGATORS GROUP INC COM 638904102 2042 26321 SH DFND 2 26321 0 0 NAVIGATORS GROUP INC COM 638904102 3760 48481 SH DFND 3 48481 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 42 11746 SH DFND 3 11746 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 42 11260 SH DFND 3 11260 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1507 405146 SH DFND 1 405146 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1569 146618 SH DFND 2 146618 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1962 183371 SH DFND 1 183371 0 0 NBT BANCORP INC COM 628778102 71 2709 SH DFND 3 2709 0 0 NBT BANCORP INC COM 628778102 472 18028 SH DFND 2 18028 0 0 NCI BUILDING SYS INC COM NEW 628852204 85 5620 SH DFND 2 5620 0 0 NCI BUILDING SYS INC COM NEW 628852204 89 5885 SH DFND 3 5885 0 0 NCR CORP NEW COM 62886E108 1559 51803 SH DFND 3 51803 0 0 NCR CORP NEW COM 62886E108 6583 218687 SH DFND 5 218687 0 0 NEENAH PAPER INC COM 640079109 1409 23893 SH DFND 3 23893 0 0 NEENAH PAPER INC COM 640079109 1776 30117 SH DFND 2 30117 0 0 NEKTAR THERAPEUTICS COM 640268108 9423 753230 SH DFND 3 753230 0 0 NEOGENOMICS INC COM NEW 64049M209 33 6183 SH DFND 3 6183 0 0 NEOGENOMICS INC COM NEW 64049M209 36 6711 SH DFND 1 6711 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 185 10110 SH DFND 2 10110 0 0 NETAPP INC COM 64110D104 1347 42693 SH DFND 2 42693 0 0 NETAPP INC COM 64110D104 1770 56092 SH DFND 5 56092 0 0 NETAPP INC COM 64110D104 42163 1335974 SH DFND 3 1335974 0 0 NETEASE INC SPONSORED ADR 64110W102 309 2136 SH DFND 2 2136 0 0 NETEASE INC SPONSORED ADR 64110W102 1197 8265 SH DFND 3 8265 0 0 NETEASE INC SPONSORED ADR 64110W102 8180 56463 SH DFND 1 56463 0 0 NETFLIX INC COM 64110L106 3318 5050 SH DFND 2 5050 0 0 NETFLIX INC COM 64110L106 37737 57444 SH DFND 3 57444 0 0 NETGEAR INC COM 64111Q104 371 12361 SH DFND 5 12361 0 0 NETGEAR INC COM 64111Q104 1614 53760 SH DFND 2 53760 0 0 NETGEAR INC COM 64111Q104 6024 200675 SH DFND 3 200675 0 0 NETSCOUT SYS INC COM 64115T104 1992 54329 SH DFND 3 54329 0 0 NETSUITE INC COM 64118Q107 638 6949 SH DFND 3 6949 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 173 11608 SH DFND 2 11608 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 17 1426 SH DFND 3 1426 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 6954 590283 SH DFND 2 590283 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 12571 769787 SH DFND 2 769787 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 979 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697435105 2288 13095 SH DFND 3 13095 0 0 PALO ALTO NETWORKS INC COM 697435105 4877 27919 SH DFND 2 27919 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 256 18513 SH DFND 1 18513 0 0 PAN AMERICAN SILVER CORP COM 697900108 1256 146229 SH DFND 3 146229 0 0 PANDORA MEDIA INC COM 698354107 719 46283 SH DFND 3 46283 0 0 PANDORA MEDIA INC COM 698354107 3745 241015 SH DFND 2 241015 0 0 PANERA BREAD CO CL A 69840W108 492 2815 SH DFND 3 2815 0 0 PANERA BREAD CO CL A 69840W108 4392 25131 SH DFND 2 25131 0 0 PAPA JOHNS INTL INC COM 698813102 1562 20654 SH DFND 5 20654 0 0 PAPA JOHNS INTL INC COM 698813102 2993 39587 SH DFND 3 39587 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 62 58746 SH DFND 2 58746 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 240 220063 SH DFND 3 220063 0 0 PARAMOUNT GROUP INC COM 69924R108 94 5488 SH DFND 1 5488 0 0 PARAMOUNT GROUP INC COM 69924R108 190 11071 SH DFND 2 11071 0 0 PARAMOUNT GROUP INC COM 69924R108 269 15648 SH DFND 3 15648 0 0 PARAMOUNT GROUP INC COM 69924R108 652 37974 SH DFND 5 37974 0 0 PAREXEL INTL CORP COM 699462107 664 10326 SH DFND 5 10326 0 0 PAREXEL INTL CORP COM 699462107 5143 79976 SH DFND 3 79976 0 0 PARKER DRILLING CO COM 701081101 92 27587 SH DFND 3 27587 0 0 PARKER HANNIFIN CORP COM 701094104 2103 18075 SH DFND 5 18075 0 0 PARKER HANNIFIN CORP COM 701094104 5722 49193 SH DFND 2 49193 0 0 PARKER HANNIFIN CORP COM 701094104 30023 258084 SH DFND 3 258084 0 0 PARKERVISION INC COM 701354102 7 17647 SH DFND 1 17647 0 0 PARKWAY PPTYS INC COM 70159Q104 55 3164 SH DFND 1 3164 0 0 PARKWAY PPTYS INC COM 70159Q104 612 35107 SH DFND 2 35107 0 0 PARKWAY PPTYS INC COM 70159Q104 3851 220816 SH DFND 5 220816 0 0 PARKWAY PPTYS INC COM 70159Q104 6690 383618 SH DFND 3 383618 0 0 PARSLEY ENERGY INC CL A 701877102 445 25556 SH DFND 3 25556 0 0 PARTNERRE LTD COM G6852T105 435 3389 SH DFND 3 3389 0 0 PARTNERRE LTD COM G6852T105 560 4354 SH DFND 2 4354 0 0 PARTNERRE LTD COM G6852T105 2301 17903 SH DFND 1 17903 0 0 PATRICK INDS INC COM 703343103 81 2130 SH DFND 3 2130 0 0 PATRICK INDS INC COM 703343103 91 2385 SH DFND 1 2385 0 0 PATRICK INDS INC COM 703343103 102 2669 SH DFND 2 2669 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 441 15534 SH DFND 3 15534 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2454 86476 SH DFND 2 86476 0 0 PATTERSON COMPANIES INC COM 703395103 1564 32150 SH DFND 2 32150 0 0 PATTERSON COMPANIES INC COM 703395103 2555 52528 SH DFND 5 52528 0 0 PATTERSON COMPANIES INC COM 703395103 40898 840659 SH DFND 3 840659 0 0 PATTERSON UTI ENERGY INC COM 703481101 1857 98696 SH DFND 1 98696 0 0 PATTERSON UTI ENERGY INC COM 703481101 21784 1157815 SH DFND 3 1157815 0 0 PAYCHEX INC COM 704326107 1075 22917 SH DFND 5 22917 0 0 PAYCHEX INC COM 704326107 10061 214608 SH DFND 2 214608 0 0 PAYCHEX INC COM 704326107 42862 914299 SH DFND 3 914299 0 0 PBF ENERGY INC CL A 69318G106 732 25739 SH DFND 3 25739 0 0 PBF ENERGY INC CL A 69318G106 1196 42063 SH DFND 2 42063 0 0 PBF ENERGY INC CL A 69318G106 5607 197307 SH DFND 1 197307 0 0 PCM FUND INC COM 69323T101 1474 146505 SH DFND 2 146505 0 0 PDC ENERGY INC COM 69327R101 1327 24748 SH DFND 3 24748 0 0 PDL BIOPHARMA INC COM 69329Y104 3830 595434 SH DFND 2 595434 0 0 PDL BIOPHARMA INC COM 69329Y104 5626 874904 SH DFND 3 874904 0 0 PDL BIOPHARMA INC COM 69329Y104 6653 1034706 SH DFND 1 1034706 0 0 PEABODY ENERGY CORP COM 704549104 319 145744 SH DFND 3 145744 0 0 PEARSON PLC SPONSORED ADR 705015105 211 11139 SH DFND 2 11139 0 0 PEARSON PLC SPONSORED ADR 705015105 2138 112763 SH DFND 1 112763 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 88 2042 SH DFND 1 2042 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 295 6885 SH DFND 3 6885 0 0 PEMBINA PIPELINE CORP COM 706327103 3566 110355 SH DFND 2 110355 0 0 PENDRELL CORP COM 70686R104 111 80879 SH DFND 3 80879 0 0 PENGROWTH ENERGY CORP COM 70706P104 216 87065 SH DFND 2 87065 0 0 PENN NATL GAMING INC COM 707569109 247 13457 SH DFND 3 13457 0 0 PENN VA CORP COM 707882106 1217 277815 SH DFND 3 277815 0 0 PENN WEST PETE LTD NEW COM 707887105 157 90552 SH DFND 2 90552 0 0 PENNANTPARK INVT CORP COM 708062104 3296 375348 SH DFND 2 375348 0 0 PENNEY J C INC COM 708160106 18374 2169248 SH DFND 3 2169248 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 42 1964 SH DFND 1 1964 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 175 8220 SH DFND 3 8220 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1360 63724 SH DFND 2 63724 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1951 91416 SH DFND 5 91416 0 0 PENNYMAC MTG INVT TR COM 70931T103 158 9079 SH DFND 3 9079 0 0 PENNYMAC MTG INVT TR COM 70931T103 290 16610 SH DFND 1 16610 0 0 PENNYMAC MTG INVT TR COM 70931T103 2037 116858 SH DFND 2 116858 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 872 16736 SH DFND 3 16736 0 0 PENTAIR PLC SHS G7S00T104 1717 24968 SH DFND 2 24968 0 0 PENTAIR PLC SHS G7S00T104 25127 365478 SH DFND 1 365478 0 0 PENTAIR PLC SHS G7S00T104 28550 415266 SH DFND 3 415266 0 0 PEOPLES BANCORP INC COM 709789101 34 1473 SH DFND 3 1473 0 0 PEOPLES BANCORP INC COM 709789101 1913 81958 SH DFND 1 81958 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 211 13040 SH DFND 5 13040 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15342 946435 SH DFND 2 946435 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 37231 2296795 SH DFND 3 2296795 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2823 230083 SH DFND 3 230083 0 0 PEPCO HOLDINGS INC COM 713291102 2403 89188 SH DFND 1 89188 0 0 PEPCO HOLDINGS INC COM 713291102 33076 1227756 SH DFND 3 1227756 0 0 PEPSICO INC COM 713448108 11110 119025 SH DFND 5 119025 0 0 PEPSICO INC COM 713448108 27125 290598 SH DFND 2 290598 0 0 PEPSICO INC COM 713448108 56868 609255 SH DFND 3 609255 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 31 23332 SH DFND 3 23332 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 35 26544 SH DFND 1 26544 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1480 74695 SH DFND 1 74695 0 0 PERKINELMER INC COM 714046109 39714 754442 SH DFND 3 754442 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 26 4475 SH DFND 1 4475 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 34 5732 SH DFND 3 5732 0 0 PERRIGO CO PLC SHS G97822103 971 5249 SH DFND 2 5249 0 0 PERRIGO CO PLC SHS G97822103 41519 224636 SH DFND 3 224636 0 0 PETMED EXPRESS INC COM 716382106 152 8819 SH DFND 3 8819 0 0 PETMED EXPRESS INC COM 716382106 2256 130592 SH DFND 2 130592 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 206 1861 SH DFND 1 1861 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 297 2676 SH DFND 3 2676 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5848 52764 SH DFND 2 52764 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 5452 SH DFND 2 5452 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 235 28754 SH DFND 3 28754 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2060 252437 SH DFND 1 252437 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 960 106112 SH DFND 3 106112 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1032 114022 SH DFND 2 114022 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1663 183764 SH DFND 1 183764 0 0 PETROQUEST ENERGY INC COM 716748108 926 467598 SH DFND 3 467598 0 0 PFIZER INC COM 717081103 7523 224373 SH DFND 5 224373 0 0 PFIZER INC COM 717081103 10042 299502 SH DFND 1 299502 0 0 PFIZER INC COM 717081103 26646 794651 SH DFND 2 794651 0 0 PFIZER INC COM 717081103 78071 2328378 SH DFND 3 2328378 0 0 PG&E CORP COM 69331C108 2132 43406 SH DFND 5 43406 0 0 PG&E CORP COM 69331C108 4604 93725 SH DFND 2 93725 0 0 PG&E CORP COM 69331C108 9487 193228 SH DFND 1 193228 0 0 PG&E CORP COM 69331C108 34122 694950 SH DFND 3 694950 0 0 PGT INC COM 69336V101 151 10435 SH DFND 2 10435 0 0 PGT INC COM 69336V101 1945 134068 SH DFND 1 134068 0 0 PGT INC COM 69336V101 4632 319240 SH DFND 3 319240 0 0 PHARMATHENE INC COM 71714G102 19 10458 SH DFND 1 10458 0 0 PHARMERICA CORP COM 71714F104 2503 75164 SH DFND 3 75164 0 0 PHH CORP COM NEW 693320202 91 3491 SH DFND 3 3491 0 0 PHH CORP COM NEW 693320202 261 10032 SH DFND 2 10032 0 0 PHILIP MORRIS INTL INC COM 718172109 561 7000 SH DFND 5 7000 0 0 PHILIP MORRIS INTL INC COM 718172109 2208 27545 SH DFND 1 27545 0 0 PHILIP MORRIS INTL INC COM 718172109 27216 339476 SH DFND 2 339476 0 0 PHILIP MORRIS INTL INC COM 718172109 64034 798728 SH DFND 3 798728 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 70 1128 SH DFND 3 1128 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 247 3970 SH DFND 5 3970 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5044 80962 SH DFND 2 80962 0 0 PHILLIPS 66 COM 718546104 890 11046 SH DFND 5 11046 0 0 PHILLIPS 66 COM 718546104 1578 19587 SH DFND 1 19587 0 0 PHILLIPS 66 COM 718546104 3183 39503 SH DFND 2 39503 0 0 PHILLIPS 66 COM 718546104 48734 604935 SH DFND 3 604935 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 513 64707 SH DFND 1 64707 0 0 PIEDMONT NAT GAS INC COM 720186105 554 15676 SH DFND 3 15676 0 0 PIEDMONT NAT GAS INC COM 720186105 590 16720 SH DFND 2 16720 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 253 14391 SH DFND 3 14391 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1638 93148 SH DFND 1 93148 0 0 PIER 1 IMPORTS INC COM 720279108 47 3689 SH DFND 2 3689 0 0 PIER 1 IMPORTS INC COM 720279108 428 33912 SH DFND 3 33912 0 0 PIER 1 IMPORTS INC COM 720279108 1959 155117 SH DFND 1 155117 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 599 26097 SH DFND 2 26097 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4128 179711 SH DFND 3 179711 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 3872 271142 SH DFND 2 271142 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1964 210043 SH DFND 2 210043 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2056 199856 SH DFND 2 199856 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 147 10121 SH DFND 2 10121 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3911 275349 SH DFND 2 275349 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19 943 SH DFND 3 943 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8482 420305 SH DFND 1 420305 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10718 531116 SH DFND 2 531116 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4919 168282 SH DFND 2 168282 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8857 303214 SH DFND 1 303214 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1295 12863 SH DFND 2 12863 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 7867 325180 SH DFND 2 325180 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 4771 439262 SH DFND 2 439262 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3539 360054 SH DFND 1 360054 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 12108 1232057 SH DFND 2 1232057 0 0 PIMCO MUN INCOME FD II COM 72200W106 545 47436 SH DFND 2 47436 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 2100 152598 SH DFND 2 152598 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 2791 237205 SH DFND 2 237205 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 882 94917 SH DFND 2 94917 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1857 166550 SH DFND 2 166550 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 225 25767 SH DFND 2 25767 0 0 PINNACLE ENTMT INC COM 723456109 201 5389 SH DFND 2 5389 0 0 PINNACLE ENTMT INC COM 723456109 4518 121180 SH DFND 3 121180 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1613 29671 SH DFND 1 29671 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1782 32784 SH DFND 3 32784 0 0 PINNACLE FOODS INC DEL COM 72348P104 1019 22366 SH DFND 1 22366 0 0 PINNACLE FOODS INC DEL COM 72348P104 2183 47940 SH DFND 2 47940 0 0 PINNACLE FOODS INC DEL COM 72348P104 3821 83895 SH DFND 3 83895 0 0 PINNACLE WEST CAP CORP COM 723484101 1079 18961 SH DFND 5 18961 0 0 PINNACLE WEST CAP CORP COM 723484101 2161 37979 SH DFND 1 37979 0 0 PINNACLE WEST CAP CORP COM 723484101 8950 157307 SH DFND 2 157307 0 0 PINNACLE WEST CAP CORP COM 723484101 66701 1172452 SH DFND 3 1172452 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 3143 192258 SH DFND 2 192258 0 0 PIONEER ENERGY SVCS CORP COM 723664108 55 8705 SH DFND 2 8705 0 0 PIONEER ENERGY SVCS CORP COM 723664108 3047 480608 SH DFND 3 480608 0 0 PIONEER FLOATING RATE TR COM 72369J102 8497 746744 SH DFND 2 746744 0 0 PIONEER NAT RES CO COM 723787107 129 932 SH DFND 2 932 0 0 PIONEER NAT RES CO COM 723787107 7343 52946 SH DFND 5 52946 0 0 PIONEER NAT RES CO COM 723787107 27191 196053 SH DFND 3 196053 0 0 PIPER JAFFRAY COS COM 724078100 48 1090 SH DFND 3 1090 0 0 PIPER JAFFRAY COS COM 724078100 1851 42406 SH DFND 2 42406 0 0 PITNEY BOWES INC COM 724479100 574 27558 SH DFND 2 27558 0 0 PITNEY BOWES INC COM 724479100 1557 74813 SH DFND 5 74813 0 0 PITNEY BOWES INC COM 724479100 4796 230480 SH DFND 1 230480 0 0 PITNEY BOWES INC COM 724479100 25239 1212849 SH DFND 3 1212849 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1647 37802 SH DFND 2 37802 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7678 176231 SH DFND 1 176231 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2011 77837 SH DFND 1 77837 0 0 PLANAR SYS INC COM 726900103 16 3563 SH DFND 1 3563 0 0 PLANAR SYS INC COM 726900103 877 201146 SH DFND 2 201146 0 0 PLANTRONICS INC NEW COM 727493108 19 346 SH DFND 5 346 0 0 PLANTRONICS INC NEW COM 727493108 135 2405 SH DFND 2 2405 0 0 PLANTRONICS INC NEW COM 727493108 604 10725 SH DFND 3 10725 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 19 751 SH DFND 2 751 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 736 28782 SH DFND 3 28782 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1414 55267 SH DFND 1 55267 0 0 PLEXUS CORP COM 729132100 1426 32490 SH DFND 3 32490 0 0 PLUG POWER INC COM NEW 72919P202 47 19024 SH DFND 3 19024 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1619 39901 SH DFND 5 39901 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2572 63411 SH DFND 2 63411 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9093 224136 SH DFND 1 224136 0 0 PLUM CREEK TIMBER CO INC COM 729251108 25852 637216 SH DFND 3 637216 0 0 PMC-SIERRA INC COM 69344F106 717 83769 SH DFND 3 83769 0 0 PNC FINL SVCS GROUP INC COM 693475105 1589 16615 SH DFND 2 16615 0 0 PNC FINL SVCS GROUP INC COM 693475105 13102 136976 SH DFND 5 136976 0 0 PNC FINL SVCS GROUP INC COM 693475105 36191 378369 SH DFND 3 378369 0 0 PNM RES INC COM 69349H107 472 19180 SH DFND 5 19180 0 0 PNM RES INC COM 69349H107 774 31460 SH DFND 3 31460 0 0 PNM RES INC COM 69349H107 2451 99621 SH DFND 1 99621 0 0 POLARIS INDS INC COM 731068102 700 4727 SH DFND 5 4727 0 0 POLARIS INDS INC COM 731068102 910 6144 SH DFND 2 6144 0 0 POLARIS INDS INC COM 731068102 1928 13015 SH DFND 1 13015 0 0 POLARIS INDS INC COM 731068102 11849 80001 SH DFND 3 80001 0 0 POLYCOM INC COM 73172K104 44 3887 SH DFND 2 3887 0 0 POLYCOM INC COM 73172K104 331 28918 SH DFND 5 28918 0 0 POLYCOM INC COM 73172K104 695 60772 SH DFND 3 60772 0 0 POLYONE CORP COM 73179P106 513 13098 SH DFND 3 13098 0 0 POLYPORE INTL INC COM 73179V103 3289 54926 SH DFND 3 54926 0 0 POOL CORPORATION COM 73278L105 734 10458 SH DFND 3 10458 0 0 POPEYES LA KITCHEN INC COM 732872106 2186 36440 SH DFND 3 36440 0 0 POPULAR INC COM NEW 733174700 73 2520 SH DFND 5 2520 0 0 POPULAR INC COM NEW 733174700 24808 859585 SH DFND 3 859585 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3191 96244 SH DFND 2 96244 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17717 534287 SH DFND 3 534287 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7567 166116 SH DFND 3 166116 0 0 POSCO SPONSORED ADR 693483109 28 566 SH DFND 1 566 0 0 POSCO SPONSORED ADR 693483109 120 2460 SH DFND 2 2460 0 0 POSCO SPONSORED ADR 693483109 122 2485 SH DFND 5 2485 0 0 POSCO SPONSORED ADR 693483109 205 4177 SH DFND 3 4177 0 0 POST HLDGS INC COM 737446104 348 6460 SH DFND 2 6460 0 0 POST HLDGS INC COM 737446104 3285 60912 SH DFND 3 60912 0 0 POST PPTYS INC COM 737464107 80 1476 SH DFND 1 1476 0 0 POST PPTYS INC COM 737464107 1247 22940 SH DFND 5 22940 0 0 POST PPTYS INC COM 737464107 2394 44034 SH DFND 3 44034 0 0 POTASH CORP SASK INC COM 73755L107 398 12855 SH DFND 3 12855 0 0 POTASH CORP SASK INC COM 73755L107 962 31136 SH DFND 2 31136 0 0 POTASH CORP SASK INC COM 73755L107 2187 70611 SH DFND 1 70611 0 0 POTLATCH CORP NEW COM 737630103 187 5281 SH DFND 3 5281 0 0 POTLATCH CORP NEW COM 737630103 3455 97808 SH DFND 1 97808 0 0 POWELL INDS INC COM 739128106 649 18446 SH DFND 3 18446 0 0 POWER INTEGRATIONS INC COM 739276103 625 13832 SH DFND 3 13832 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 185 10281 SH DFND 10281 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 923 51300 SH DFND 4 51300 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2333 81077 SH DFND 2 81077 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11482 631875 SH DFND 2 631875 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 12281 464330 SH DFND 2 464330 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 39796 1672872 SH DFND 2 1672872 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13939 959383 SH DFND 2 959383 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1658 67080 SH DFND 2 67080 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 24 870 SH DFND 3 870 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21579 201545 SH DFND 4 201545 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42422 396209 SH DFND 5 396209 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2028 81012 SH DFND 2 81012 0 0 PPG INDS INC COM 693506107 2586 22534 SH DFND 2 22534 0 0 PPG INDS INC COM 693506107 27466 239417 SH DFND 3 239417 0 0 PPL CORP COM 69351T106 2161 73326 SH DFND 1 73326 0 0 PPL CORP COM 69351T106 3154 106998 SH DFND 5 106998 0 0 PPL CORP COM 69351T106 8744 296652 SH DFND 2 296652 0 0 PPL CORP COM 69351T106 30395 1031374 SH DFND 3 1031374 0 0 PRA GROUP INC COM 69354N106 115 1838 SH DFND 2 1838 0 0 PRA GROUP INC COM 69354N106 2056 33001 SH DFND 3 33001 0 0 PRAXAIR INC COM 74005P104 1899 15883 SH DFND 1 15883 0 0 PRAXAIR INC COM 74005P104 2451 20498 SH DFND 5 20498 0 0 PRAXAIR INC COM 74005P104 21704 181529 SH DFND 2 181529 0 0 PRAXAIR INC COM 74005P104 27245 227897 SH DFND 3 227897 0 0 PRECISION CASTPARTS CORP COM 740189105 177 885 SH DFND 2 885 0 0 PRECISION CASTPARTS CORP COM 740189105 24891 124537 SH DFND 3 124537 0 0 PRECISION DRILLING CORP COM 2010 74022D308 465 69259 SH DFND 3 69259 0 0 PREMIER INC CL A 74051N102 559 14539 SH DFND 2 14539 0 0 PREMIER INC CL A 74051N102 13254 344628 SH DFND 3 344628 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 125 12138 SH DFND 3 12138 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 60 1299 SH DFND 2 1299 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 181 3921 SH DFND 3 3921 0 0 PRETIUM RES INC COM 74139C102 836 154302 SH DFND 3 154302 0 0 PRICE T ROWE GROUP INC COM 74144T108 16572 213198 SH DFND 2 213198 0 0 PRICE T ROWE GROUP INC COM 74144T108 18646 239885 SH DFND 5 239885 0 0 PRICE T ROWE GROUP INC COM 74144T108 28240 363305 SH DFND 3 363305 0 0 PRICELINE GRP INC COM NEW 741503403 1961 1703 SH DFND 1 1703 0 0 PRICELINE GRP INC COM NEW 741503403 7051 6125 SH DFND 2 6125 0 0 PRICELINE GRP INC COM NEW 741503403 11426 9924 SH DFND 5 9924 0 0 PRICELINE GRP INC COM NEW 741503403 56928 49444 SH DFND 3 49444 0 0 PRICESMART INC COM 741511109 637 6981 SH DFND 3 6981 0 0 PRIMERICA INC COM 74164M108 1973 43190 SH DFND 5 43190 0 0 PRIMERICA INC COM 74164M108 8629 188863 SH DFND 3 188863 0 0 PRIMERO MNG CORP COM 74164W106 767 197126 SH DFND 3 197126 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 566 11035 SH DFND 2 11035 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10488 204475 SH DFND 5 204475 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 31235 608984 SH DFND 3 608984 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 199 10707 SH DFND 2 10707 0 0 PRIVATEBANCORP INC COM 742962103 490 12317 SH DFND 2 12317 0 0 PRIVATEBANCORP INC COM 742962103 1917 48147 SH DFND 1 48147 0 0 PRIVATEBANCORP INC COM 742962103 2572 64590 SH DFND 3 64590 0 0 PROASSURANCE CORP COM 74267C106 409 8861 SH DFND 5 8861 0 0 PROASSURANCE CORP COM 74267C106 889 19245 SH DFND 3 19245 0 0 PROCTER & GAMBLE CO COM 742718109 8989 114884 SH DFND 5 114884 0 0 PROCTER & GAMBLE CO COM 742718109 19980 255391 SH DFND 2 255391 0 0 PROCTER & GAMBLE CO COM 742718109 69857 892856 SH DFND 3 892856 0 0 PROGRESSIVE CORP OHIO COM 743315103 736 26461 SH DFND 2 26461 0 0 PROGRESSIVE CORP OHIO COM 743315103 1767 63490 SH DFND 5 63490 0 0 PROGRESSIVE CORP OHIO COM 743315103 33012 1186205 SH DFND 3 1186205 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2479 92343 SH DFND 1 92343 0 0 PROLOGIS INC COM 74340W103 311 8385 SH DFND 2 8385 0 0 PROLOGIS INC COM 74340W103 541 14580 SH DFND 1 14580 0 0 PROLOGIS INC COM 74340W103 4081 109995 SH DFND 5 109995 0 0 PROLOGIS INC COM 74340W103 25288 681619 SH DFND 3 681619 0 0 PROOFPOINT INC COM 743424103 147 2316 SH DFND 3 2316 0 0 PROOFPOINT INC COM 743424103 1664 26136 SH DFND 2 26136 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 5428 75015 SH DFND 2 75015 0 0 PROSHARES TR INVT INT RT HG 74347B607 2287 29870 SH DFND 2 29870 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2927 397166 SH DFND 2 397166 0 0 PROSPERITY BANCSHARES INC COM 743606105 1156 20005 SH DFND 2 20005 0 0 PROSPERITY BANCSHARES INC COM 743606105 14237 246570 SH DFND 3 246570 0 0 PROTHENA CORP PLC SHS G72800108 101 1914 SH 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SCOTLAND GROUP PLC ADR PFD SER P 780097762 28 1149 SH DFND 2 1149 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 234 9660 SH DFND 2 9660 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 255 10255 SH DFND 2 10255 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 362 14498 SH DFND 2 14498 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 21 1870 SH DFND 3 1870 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27327 347278 SH DFND 3 347278 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1833 31956 SH DFND 2 31956 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 749 13140 SH DFND 3 13140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7563 132656 SH DFND 1 132656 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9257 162353 SH DFND 2 162353 0 0 ROYAL GOLD INC COM 780287108 278 4517 SH DFND 5 4517 0 0 ROYAL GOLD INC COM 780287108 288 4682 SH DFND 2 4682 0 0 ROYAL GOLD INC COM 780287108 2683 43570 SH DFND 3 43570 0 0 ROYCE VALUE TR INC COM 780910105 102 7393 SH DFND 3 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INC CL A 781846209 1958 74719 SH DFND 1 74719 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 454 6370 SH DFND 3 6370 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10149 142252 SH DFND 2 142252 0 0 RYDER SYS INC COM 783549108 780 8928 SH DFND 5 8928 0 0 RYDER SYS INC COM 783549108 29674 339636 SH DFND 3 339636 0 0 RYLAND GROUP INC COM 783764103 520 11199 SH DFND 2 11199 0 0 RYLAND GROUP INC COM 783764103 26378 568859 SH DFND 3 568859 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 350 SH DFND 5 350 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 249 4691 SH DFND 3 4691 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1553 29237 SH DFND 1 29237 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 43 1686 SH DFND 1 1686 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1683 65372 SH DFND 2 65372 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2517 97800 SH DFND 5 97800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3455 134240 SH DFND 3 134240 0 0 SABRE CORP COM 78573M104 633 26593 SH DFND 3 26593 0 0 SAFETY INS GROUP INC COM 78648T100 768 13304 SH DFND 3 13304 0 0 SAFETY INS GROUP INC COM 78648T100 1293 22406 SH DFND 2 22406 0 0 SAGE THERAPEUTICS INC COM 78667J108 2222 30441 SH DFND 3 30441 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 45 1862 SH DFND 3 1862 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1905 78364 SH DFND 1 78364 0 0 SAIA INC COM 78709Y105 1767 44978 SH DFND 3 44978 0 0 SAIA INC COM 78709Y105 1915 48747 SH DFND 1 48747 0 0 SALESFORCE COM INC COM 79466L302 1824 26199 SH DFND 1 26199 0 0 SALESFORCE COM INC COM 79466L302 5365 77052 SH DFND 2 77052 0 0 SALESFORCE COM INC COM 79466L302 40286 578572 SH DFND 3 578572 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 25916 1284911 SH DFND 2 1284911 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1269 40177 SH DFND 3 40177 0 0 SANCHEZ ENERGY CORP COM 79970Y105 13223 1349270 SH DFND 3 1349270 0 0 SANDERSON FARMS INC COM 800013104 364 4840 SH DFND 5 4840 0 0 SANDERSON FARMS INC COM 800013104 459 6097 SH DFND 2 6097 0 0 SANDERSON FARMS INC COM 800013104 18923 251775 SH DFND 3 251775 0 0 SANDISK CORP COM 80004C101 554 9518 SH DFND 2 9518 0 0 SANDISK CORP COM 80004C101 1030 17688 SH DFND 5 17688 0 0 SANDISK CORP COM 80004C101 47881 822415 SH DFND 3 822415 0 0 SANDRIDGE ENERGY INC COM 80007P307 79 89911 SH DFND 3 89911 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 587 199722 SH DFND 3 199722 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 65 1254 SH DFND 1 1254 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 156 3000 SH DFND 3 3000 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 536 10323 SH DFND 2 10323 0 0 SANMINA CORPORATION COM 801056102 369 18293 SH DFND 5 18293 0 0 SANMINA CORPORATION COM 801056102 885 43921 SH DFND 2 43921 0 0 SANMINA CORPORATION COM 801056102 1765 87525 SH DFND 3 87525 0 0 SANOFI SPONSORED ADR 80105N105 272 5483 SH DFND 3 5483 0 0 SANOFI SPONSORED ADR 80105N105 1092 22035 SH DFND 2 22035 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 356 13911 SH DFND 3 13911 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2365 92508 SH DFND 1 92508 0 0 SAP SE SPON ADR 803054204 650 9259 SH DFND 3 9259 0 0 SAP SE SPON ADR 803054204 3510 49996 SH DFND 2 49996 0 0 SAREPTA THERAPEUTICS INC COM 803607100 81 2651 SH DFND 3 2651 0 0 SAREPTA THERAPEUTICS INC COM 803607100 222 7293 SH DFND 2 7293 0 0 SASOL LTD SPONSORED ADR 803866300 209 5628 SH DFND 1 5628 0 0 SASOL LTD SPONSORED ADR 803866300 560 15123 SH DFND 3 15123 0 0 SASOL LTD SPONSORED ADR 803866300 1109 29904 SH DFND 2 29904 0 0 SAUL CTRS INC COM 804395101 17 340 SH DFND 1 340 0 0 SAUL CTRS INC COM 804395101 37 759 SH DFND 3 759 0 0 SAUL CTRS INC COM 804395101 201 4103 SH DFND 2 4103 0 0 SBA COMMUNICATIONS CORP COM 78388J106 863 7506 SH DFND 2 7506 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1882 16366 SH DFND 1 16366 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4001 34799 SH DFND 3 34799 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6808 59216 SH DFND 5 59216 0 0 SCANA CORP NEW COM 80589M102 1512 29840 SH DFND 5 29840 0 0 SCANA CORP NEW COM 80589M102 8751 172747 SH DFND 1 172747 0 0 SCANA CORP NEW COM 80589M102 13677 270064 SH DFND 2 270064 0 0 SCANA CORP NEW COM 80589M102 32882 649196 SH DFND 3 649196 0 0 SCANSOURCE INC COM 806037107 62 1620 SH DFND 2 1620 0 0 SCANSOURCE INC COM 806037107 2473 64981 SH DFND 3 64981 0 0 SCHEIN HENRY INC COM 806407102 192 1350 SH DFND 2 1350 0 0 SCHEIN HENRY INC COM 806407102 199 1400 SH DFND 5 1400 0 0 SCHEIN HENRY INC COM 806407102 42692 300394 SH DFND 3 300394 0 0 SCHLUMBERGER LTD COM 806857108 8217 95333 SH DFND 5 95333 0 0 SCHLUMBERGER LTD COM 806857108 9627 111696 SH DFND 2 111696 0 0 SCHLUMBERGER LTD COM 806857108 42812 496717 SH DFND 3 496717 0 0 SCHOLASTIC CORP COM 807066105 20093 455308 SH DFND 3 455308 0 0 SCHULMAN A INC COM 808194104 1459 33365 SH DFND 3 33365 0 0 SCHWAB CHARLES CORP NEW COM 808513105 407 12473 SH DFND 5 12473 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2283 69897 SH DFND 2 69897 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27857 853193 SH DFND 3 853193 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 116 2900 SH DFND 3 2900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2642 66258 SH DFND 1 66258 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2833 71052 SH DFND 2 71052 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 170 3199 SH DFND 2 3199 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 212 4017 SH DFND 3 4017 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 16422 310726 SH DFND 1 310726 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1146 73736 SH DFND 3 73736 0 0 SCORPIO BULKERS INC SHS Y7546A106 40 24400 SH DFND 3 24400 0 0 SCORPIO TANKERS INC SHS Y7542C106 117 11576 SH DFND 3 11576 0 0 SCORPIO TANKERS INC SHS Y7542C106 1249 123876 SH DFND 2 123876 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 137 2310 SH DFND 5 2310 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 512 8656 SH DFND 2 8656 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 715 12084 SH DFND 3 12084 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1851 80991 SH DFND 3 80991 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 583 8914 SH DFND 2 8914 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8965 137146 SH DFND 5 137146 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40800 624144 SH DFND 3 624144 0 0 SEABOARD CORP COM 811543107 209 58 SH DFND 3 58 0 0 SEABRIDGE GOLD INC COM 811916105 537 87877 SH DFND 3 87877 0 0 SEACOR HOLDINGS INC COM 811904101 1808 25492 SH DFND 3 25492 0 0 SEADRILL LIMITED SHS G7945E105 2121 205098 SH DFND 3 205098 0 0 SEADRILL LIMITED SHS G7945E105 6468 625540 SH DFND 2 625540 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 970 78696 SH DFND 2 78696 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5832 122796 SH DFND 2 122796 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6889 145026 SH DFND 1 145026 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 60540 1274531 SH DFND 3 1274531 0 0 SEALED AIR CORP NEW COM 81211K100 1617 31467 SH DFND 1 31467 0 0 SEALED AIR CORP NEW COM 81211K100 27708 539281 SH DFND 3 539281 0 0 SEARS HLDGS CORP COM 812350106 701 26258 SH DFND 3 26258 0 0 SEASPAN CORP SHS Y75638109 1734 91888 SH DFND 1 91888 0 0 SEASPAN CORP SHS Y75638109 2675 141726 SH DFND 2 141726 0 0 SEATTLE GENETICS INC COM 812578102 14139 292125 SH DFND 3 292125 0 0 SEAWORLD ENTMT INC COM 81282V100 569 30854 SH DFND 3 30854 0 0 SEAWORLD ENTMT INC COM 81282V100 2036 110432 SH DFND 2 110432 0 0 SEI INVESTMENTS CO COM 784117103 421 8580 SH DFND 2 8580 0 0 SEI INVESTMENTS CO COM 784117103 438 8925 SH DFND 5 8925 0 0 SEI INVESTMENTS CO COM 784117103 1630 33244 SH DFND 1 33244 0 0 SEI INVESTMENTS CO COM 784117103 8310 169497 SH DFND 3 169497 0 0 SELECT COMFORT CORP COM 81616X103 120 3984 SH DFND 5 3984 0 0 SELECT COMFORT CORP COM 81616X103 750 24940 SH DFND 2 24940 0 0 SELECT COMFORT CORP COM 81616X103 1932 64254 SH DFND 1 64254 0 0 SELECT COMFORT CORP COM 81616X103 2570 85455 SH DFND 3 85455 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 173 8383 SH DFND 3 8383 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6174 299058 SH DFND 2 299058 0 0 SELECT MED HLDGS CORP COM 81619Q105 146 9003 SH DFND 3 9003 0 0 SELECT MED HLDGS CORP COM 81619Q105 1882 116192 SH DFND 2 116192 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2807 36700 SH DFND 5 36700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16797 225800 SH DFND 4 225800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2729 56400 SH DFND 5 56400 0 0 SELECTIVE INS GROUP INC COM 816300107 267 9496 SH DFND 2 9496 0 0 SELECTIVE INS GROUP INC COM 816300107 1453 51808 SH DFND 3 51808 0 0 SEMGROUP CORP CL A 81663A105 651 8186 SH DFND 3 8186 0 0 SEMPRA ENERGY COM 816851109 59 600 SH DFND 5 600 0 0 SEMPRA ENERGY COM 816851109 2234 22571 SH DFND 2 22571 0 0 SEMPRA ENERGY COM 816851109 28151 284527 SH DFND 3 284527 0 0 SEMTECH CORP COM 816850101 640 32254 SH DFND 3 32254 0 0 SENECA FOODS CORP NEW CL A 817070501 22 804 SH DFND 1 804 0 0 SENECA FOODS CORP NEW CL A 817070501 2482 89383 SH DFND 3 89383 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 474 27012 SH DFND 3 27012 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7239 412517 SH DFND 1 412517 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7538 429539 SH DFND 5 429539 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9247 527003 SH DFND 2 527003 0 0 SENOMYX INC COM 81724Q107 36 6747 SH DFND 1 6747 0 0 SENOMYX INC COM 81724Q107 66 12322 SH DFND 3 12322 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 475 6954 SH DFND 3 6954 0 0 SEQUENOM INC COM NEW 817337405 36 11856 SH DFND 3 11856 0 0 SERVICE CORP INTL COM 817565104 23 789 SH DFND 5 789 0 0 SERVICE CORP INTL COM 817565104 1927 65478 SH DFND 1 65478 0 0 SERVICE CORP INTL COM 817565104 8961 304492 SH DFND 3 304492 0 0 SERVICENOW INC COM 81762P102 996 13399 SH DFND 3 13399 0 0 SERVICENOW INC COM 81762P102 1041 14009 SH DFND 2 14009 0 0 SERVICENOW INC COM 81762P102 1813 24392 SH DFND 1 24392 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 65 15224 SH DFND 3 15224 0 0 SFX ENTMT INC COM 784178303 16 3648 SH DFND 1 3648 0 0 SFX ENTMT INC COM 784178303 32 7128 SH DFND 3 7128 0 0 SHAKE SHACK INC CL A 819047101 211 3503 SH DFND 3 3503 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 62 8986 SH DFND 3 8986 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1423 206916 SH DFND 1 206916 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1927 88428 SH DFND 2 88428 0 0 SHERWIN WILLIAMS CO COM 824348106 308 1118 SH DFND 2 1118 0 0 SHERWIN WILLIAMS CO COM 824348106 1279 4652 SH DFND 5 4652 0 0 SHERWIN WILLIAMS CO COM 824348106 45056 163827 SH DFND 3 163827 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 231 6230 SH DFND 3 6230 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 74 4558 SH DFND 3 4558 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1956 119840 SH DFND 1 119840 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4426 271153 SH DFND 2 271153 0 0 SHIRE PLC SPONSORED ADR 82481R106 1356 5617 SH DFND 2 5617 0 0 SHIRE PLC SPONSORED ADR 82481R106 7677 31792 SH DFND 3 31792 0 0 SHUTTERFLY INC COM 82568P304 767 16043 SH DFND 3 16043 0 0 SHUTTERSTOCK INC COM 825690100 348 5939 SH DFND 3 5939 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 619 95915 SH DFND 2 95915 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1274 197559 SH DFND 3 197559 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 9184 1423932 SH DFND 1 1423932 0 0 SIERRA WIRELESS INC COM 826516106 598 24056 SH DFND 3 24056 0 0 SIGMA ALDRICH CORP COM 826552101 2405 17257 SH DFND 2 17257 0 0 SIGMA ALDRICH CORP COM 826552101 47045 337603 SH DFND 3 337603 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9924 67794 SH DFND 3 67794 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1870 14579 SH DFND 1 14579 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12741 99351 SH DFND 3 99351 0 0 SILGAN HOLDINGS INC COM 827048109 79 1492 SH DFND 2 1492 0 0 SILGAN HOLDINGS INC COM 827048109 680 12894 SH DFND 3 12894 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 86 13231 SH DFND 2 13231 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1580 244217 SH DFND 3 244217 0 0 SILICON LABORATORIES INC COM 826919102 901 16684 SH DFND 3 16684 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 380 51000 SH DFND 5 51000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 879 117947 SH DFND 3 117947 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2069 277748 SH DFND 1 277748 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3462 464689 SH DFND 2 464689 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 43 2647 SH DFND 3 2647 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 117 7148 SH DFND 2 7148 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3626 222600 SH DFND 1 222600 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 10 833 SH DFND 1 833 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 43 3474 SH DFND 3 3474 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 249 20064 SH DFND 2 20064 0 0 SILVER STD RES INC COM 82823L106 649 103299 SH DFND 3 103299 0 0 SILVER WHEATON CORP COM 828336107 2822 162718 SH DFND 3 162718 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 83 1774 SH DFND 3 1774 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 471 10085 SH DFND 2 10085 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1549 8950 SH DFND 1 8950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1983 11454 SH DFND 2 11454 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24799 143335 SH DFND 5 143335 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31429 181648 SH DFND 3 181648 0 0 SINA CORP ORD G81477104 949 17723 SH DFND 3 17723 0 0 SINA CORP ORD G81477104 2782 51929 SH DFND 1 51929 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 313 11231 SH DFND 3 11231 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1408 50447 SH DFND 5 50447 0 0 SIRIUS XM HLDGS INC COM 82968B103 4379 1173923 SH DFND 3 1173923 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8419 83833 SH DFND 3 83833 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11271 112236 SH DFND 5 112236 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 135 3021 SH DFND 5 3021 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 793 17691 SH DFND 3 17691 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5417 120816 SH DFND 2 120816 0 0 SJW CORP COM 784305104 125 4068 SH DFND 3 4068 0 0 SJW CORP COM 784305104 1376 44827 SH DFND 2 44827 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 221 8910 SH DFND 5 8910 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 351 14151 SH DFND 3 14151 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1923 77575 SH DFND 1 77575 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3446 139017 SH DFND 2 139017 0 0 SKECHERS U S A INC CL A 830566105 424 3865 SH DFND 2 3865 0 0 SKECHERS U S A INC CL A 830566105 9054 82466 SH DFND 3 82466 0 0 SKYWEST INC COM 830879102 2846 189253 SH DFND 3 189253 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 181 1737 SH DFND 5 1737 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 979 9407 SH DFND 2 9407 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1839 17662 SH DFND 1 17662 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 78917 758092 SH DFND 3 758092 0 0 SL GREEN RLTY CORP COM 78440X101 309 2808 SH DFND 1 2808 0 0 SL GREEN RLTY CORP COM 78440X101 1602 14582 SH DFND 5 14582 0 0 SL GREEN RLTY CORP COM 78440X101 25204 229353 SH DFND 3 229353 0 0 SLM CORP COM 78442P106 334 33831 SH DFND 3 33831 0 0 SM ENERGY CO COM 78454L100 2442 52957 SH DFND 3 52957 0 0 SM ENERGY CO COM 78454L100 11531 250031 SH DFND 5 250031 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4966 146265 SH DFND 2 146265 0 0 SMITH A O COM 831865209 317 4406 SH DFND 2 4406 0 0 SMITH A O COM 831865209 726 10083 SH DFND 3 10083 0 0 SMUCKER J M CO COM NEW 832696405 8561 78972 SH DFND 2 78972 0 0 SMUCKER J M CO COM NEW 832696405 33785 311637 SH DFND 3 311637 0 0 SNAP ON INC COM 833034101 1827 11475 SH DFND 1 11475 0 0 SNAP ON INC COM 833034101 10862 68205 SH DFND 5 68205 0 0 SNAP ON INC COM 833034101 25875 162482 SH DFND 3 162482 0 0 SNYDERS-LANCE INC COM 833551104 1845 57160 SH DFND 3 57160 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16 1012 SH DFND 3 1012 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 87 5480 SH DFND 2 5480 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 141 8816 SH DFND 1 8816 0 0 SOHU COM INC COM 83408W103 1603 27127 SH DFND 1 27127 0 0 SOLAR CAP LTD COM 83413U100 3551 197360 SH DFND 2 197360 0 0 SOLARCITY CORP COM 83416T100 387 7219 SH DFND 3 7219 0 0 SOLARCITY CORP COM 83416T100 19582 365685 SH DFND 1 365685 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9324 256493 SH DFND 1 256493 0 0 SOLARWINDS INC COM 83416B109 90 1953 SH DFND 2 1953 0 0 SOLARWINDS INC COM 83416B109 16780 363748 SH DFND 3 363748 0 0 SOLAZYME INC COM 83415T101 79 25259 SH DFND 3 25259 0 0 SOLERA HOLDINGS INC COM 83421A104 214 4813 SH DFND 5 4813 0 0 SOLERA HOLDINGS INC COM 83421A104 979 21968 SH DFND 3 21968 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 108 4525 SH DFND 5 4525 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1396 58586 SH DFND 3 58586 0 0 SONIC CORP COM 835451105 205 7115 SH DFND 2 7115 0 0 SONIC CORP COM 835451105 2097 72817 SH DFND 3 72817 0 0 SONOCO PRODS CO COM 835495102 1441 33635 SH DFND 2 33635 0 0 SONOCO PRODS CO COM 835495102 41739 973843 SH DFND 3 973843 0 0 SONY CORP ADR NEW 835699307 214 7552 SH DFND 2 7552 0 0 SOTHEBYS COM 835898107 191 4221 SH DFND 3 4221 0 0 SOTHEBYS COM 835898107 470 10387 SH DFND 2 10387 0 0 SOTHEBYS COM 835898107 1505 33269 SH DFND 1 33269 0 0 SOUFUN HLDGS LTD ADR 836034108 24 2780 SH DFND 2 2780 0 0 SOUFUN HLDGS LTD ADR 836034108 919 109244 SH DFND 3 109244 0 0 SOUFUN HLDGS LTD ADR 836034108 3695 439328 SH DFND 1 439328 0 0 SOURCE CAP INC COM 836144105 152 2091 SH DFND 2 2091 0 0 SOURCE CAP INC COM 836144105 164 2257 SH DFND 3 2257 0 0 SOUTH JERSEY INDS INC COM 838518108 440 17802 SH DFND 3 17802 0 0 SOUTH JERSEY INDS INC COM 838518108 1047 42331 SH DFND 2 42331 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 131 11802 SH DFND 2 11802 0 0 SOUTHERN CO COM 842587107 2174 51885 SH DFND 1 51885 0 0 SOUTHERN CO COM 842587107 5167 123320 SH DFND 5 123320 0 0 SOUTHERN CO COM 842587107 31416 749787 SH DFND 3 749787 0 0 SOUTHERN CO COM 842587107 32459 774667 SH DFND 2 774667 0 0 SOUTHERN COPPER CORP COM 84265V105 44 1503 SH DFND 2 1503 0 0 SOUTHERN COPPER CORP COM 84265V105 598 20330 SH DFND 3 20330 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 51 1735 SH DFND 3 1735 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1678 57423 SH DFND 2 57423 0 0 SOUTHWEST AIRLS CO COM 844741108 228 6907 SH DFND 2 6907 0 0 SOUTHWEST AIRLS CO COM 844741108 6003 181425 SH DFND 5 181425 0 0 SOUTHWEST AIRLS CO COM 844741108 57332 1732602 SH DFND 3 1732602 0 0 SOUTHWEST GAS CORP COM 844895102 576 10827 SH DFND 5 10827 0 0 SOUTHWEST GAS CORP COM 844895102 886 16656 SH DFND 3 16656 0 0 SOUTHWEST GAS CORP COM 844895102 2649 49785 SH DFND 1 49785 0 0 SOUTHWESTERN ENERGY CO COM 845467109 356 15647 SH DFND 5 15647 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1561 68673 SH DFND 2 68673 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27955 1229860 SH DFND 3 1229860 0 0 SOVRAN SELF STORAGE INC COM 84610H108 88 1007 SH DFND 1 1007 0 0 SOVRAN SELF STORAGE INC COM 84610H108 197 2269 SH DFND 2 2269 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1848 21268 SH DFND 3 21268 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3174 36521 SH DFND 5 36521 0 0 SPARTANNASH CO COM 847215100 2550 78358 SH DFND 3 78358 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27867 158500 SH DFND 5 158500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3454 30737 SH DFND 2 30737 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6270 149764 SH DFND 2 149764 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5404 144375 SH DFND 5,6 144375 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32111 857887 SH DFND 5 857887 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 696 3381 SH DFND 3381 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9162 44507 SH DFND 3 44507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40254 195550 SH DFND 4 195550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 231984 1126957 SH DFND 5 1126957 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5546 20300 SH DFND 5 20300 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 2686 92933 SH DFND 2 92933 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13499 283763 SH DFND 2 283763 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3765 97979 SH DFND 3 97979 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17423 453392 SH DFND 2 453392 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 40932 1065100 SH DFND 5 1065100 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2209 81566 SH DFND 2 81566 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 159 2778 SH DFND 2778 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 491 8946 SH DFND 2 8946 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1083 28291 SH DFND 2 28291 0 0 SPECTRA ENERGY CORP COM 847560109 1923 58973 SH DFND 2 58973 0 0 SPECTRA ENERGY CORP COM 847560109 28351 869648 SH DFND 3 869648 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1367 29669 SH DFND 2 29669 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4614 100085 SH DFND 1 100085 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2710 26576 SH DFND 1 26576 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3478 34100 SH DFND 3 34100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 627 11370 SH DFND 3 11370 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1711 31041 SH DFND 5 31041 0 0 SPIRIT AIRLS INC COM 848577102 721 11608 SH DFND 3 11608 0 0 SPIRIT AIRLS INC COM 848577102 1885 30359 SH DFND 1 30359 0 0 SPIRIT AIRLS INC COM 848577102 2932 47222 SH DFND 2 47222 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 425 43904 SH DFND 3 43904 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4632 478774 SH DFND 2 478774 0 0 SPLUNK INC COM 848637104 914 13126 SH DFND 3 13126 0 0 SPLUNK INC COM 848637104 3084 44287 SH DFND 2 44287 0 0 SPOK HLDGS INC COM 84863T106 373 22126 SH DFND 2 22126 0 0 SPOK HLDGS INC COM 84863T106 690 40972 SH DFND 3 40972 0 0 SPRINT CORP COM SER 1 85207U105 20 4364 SH DFND 2 4364 0 0 SPRINT CORP COM SER 1 85207U105 1103 241888 SH DFND 3 241888 0 0 SPROUTS FMRS MKT INC COM 85208M102 864 32056 SH DFND 2 32056 0 0 SPROUTS FMRS MKT INC COM 85208M102 2737 101446 SH DFND 3 101446 0 0 SPROUTS FMRS MKT INC COM 85208M102 4955 183666 SH DFND 5 183666 0 0 SPX CORP COM 784635104 1134 15668 SH DFND 3 15668 0 0 SQUARE 1 FINL INC CL A 85223W101 23 838 SH DFND 1 838 0 0 SQUARE 1 FINL INC CL A 85223W101 515 18823 SH DFND 3 18823 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 996 SH DFND 2 996 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 301 4820 SH DFND 3 4820 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1014 16221 SH DFND 1 16221 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5493 111548 SH DFND 2 111548 0 0 ST JOE CO COM 790148100 156 10019 SH DFND 3 10019 0 0 ST JOE CO COM 790148100 256 16464 SH DFND 2 16464 0 0 ST JUDE MED INC COM 790849103 2002 27412 SH DFND 2 27412 0 0 ST JUDE MED INC COM 790849103 40274 551175 SH DFND 3 551175 0 0 STAG INDL INC COM 85254J102 162 8099 SH DFND 3 8099 0 0 STAG INDL INC COM 85254J102 2064 103251 SH DFND 2 103251 0 0 STAGE STORES INC COM NEW 85254C305 1645 93852 SH DFND 3 93852 0 0 STAGE STORES INC COM NEW 85254C305 2780 158593 SH DFND 1 158593 0 0 STAMPS COM INC COM NEW 852857200 74 1005 SH DFND 3 1005 0 0 STAMPS COM INC COM NEW 852857200 151 2055 SH DFND 2 2055 0 0 STAMPS COM INC COM NEW 852857200 1580 21471 SH DFND 1 21471 0 0 STANCORP FINL GROUP INC COM 852891100 1564 20683 SH DFND 3 20683 0 0 STANDARD PAC CORP NEW COM 85375C101 259 28993 SH DFND 2 28993 0 0 STANDARD PAC CORP NEW COM 85375C101 3708 416158 SH DFND 3 416158 0 0 STANLEY BLACK & DECKER INC COM 854502101 3492 33184 SH DFND 2 33184 0 0 STANLEY BLACK & DECKER INC COM 854502101 20809 197728 SH DFND 5 197728 0 0 STANLEY BLACK & DECKER INC COM 854502101 26343 250314 SH DFND 3 250314 0 0 STAPLES INC COM 855030102 2130 139127 SH DFND 1 139127 0 0 STAPLES INC COM 855030102 4229 276294 SH DFND 2 276294 0 0 STAPLES INC COM 855030102 43944 2870271 SH DFND 3 2870271 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 33 11390 SH DFND 2 11390 0 0 STARBUCKS CORP COM 855244109 1578 29426 SH DFND 1 29426 0 0 STARBUCKS CORP COM 855244109 5679 105926 SH DFND 2 105926 0 0 STARBUCKS CORP COM 855244109 45288 844689 SH DFND 3 844689 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2698 33277 SH DFND 1 33277 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2983 36783 SH DFND 5 36783 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26082 321639 SH DFND 3 321639 0 0 STARWOOD PPTY TR INC COM 85571B105 151 7000 SH DFND 5 7000 0 0 STARWOOD PPTY TR INC COM 85571B105 466 21619 SH DFND 3 21619 0 0 STARWOOD PPTY TR INC COM 85571B105 3957 183471 SH DFND 2 183471 0 0 STARWOOD PPTY TR INC COM 85571B105 9451 438168 SH DFND 1 438168 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 62 2581 SH DFND 2 2581 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 126 5303 SH DFND 3 5303 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5515 232121 SH DFND 1 232121 0 0 STARZ COM SER A 85571Q102 147 3298 SH DFND 5 3298 0 0 STARZ COM SER A 85571Q102 669 14949 SH DFND 2 14949 0 0 STARZ COM SER A 85571Q102 925 20695 SH DFND 3 20695 0 0 STATE AUTO FINL CORP COM 855707105 32 1328 SH DFND 3 1328 0 0 STATE AUTO FINL CORP COM 855707105 253 10570 SH DFND 2 10570 0 0 STATE STR CORP COM 857477103 324 4209 SH DFND 2 4209 0 0 STATE STR CORP COM 857477103 1534 19916 SH DFND 5 19916 0 0 STATE STR CORP COM 857477103 27260 354025 SH DFND 3 354025 0 0 STATOIL ASA SPONSORED ADR 85771P102 306 17120 SH DFND 3 17120 0 0 STATOIL ASA SPONSORED ADR 85771P102 5154 287911 SH DFND 2 287911 0 0 STATOIL ASA SPONSORED ADR 85771P102 6076 339436 SH DFND 1 339436 0 0 STEEL DYNAMICS INC COM 858119100 2025 97757 SH DFND 3 97757 0 0 STEELCASE INC CL A 858155203 145 7647 SH DFND 3 7647 0 0 STEELCASE INC CL A 858155203 1942 102679 SH DFND 1 102679 0 0 STEIN MART INC COM 858375108 707 67492 SH DFND 3 67492 0 0 STEMCELLS INC COM NEW 85857R204 13 24364 SH DFND 1 24364 0 0 STEPAN CO COM 858586100 2127 39316 SH DFND 3 39316 0 0 STERICYCLE INC COM 858912108 94 704 SH DFND 5 704 0 0 STERICYCLE INC COM 858912108 1064 7942 SH DFND 2 7942 0 0 STERICYCLE INC COM 858912108 27629 206327 SH DFND 3 206327 0 0 STERIS CORP COM 859152100 2539 39398 SH DFND 2 39398 0 0 STERIS CORP COM 859152100 8860 137489 SH DFND 3 137489 0 0 STEWART INFORMATION SVCS COR COM 860372101 2110 53014 SH DFND 3 53014 0 0 STIFEL FINL CORP COM 860630102 109 1883 SH DFND 5 1883 0 0 STIFEL FINL CORP COM 860630102 249 4305 SH DFND 3 4305 0 0 STIFEL FINL CORP COM 860630102 853 14778 SH DFND 2 14778 0 0 STILLWATER MNG CO COM 86074Q102 428 36897 SH DFND 2 36897 0 0 STILLWATER MNG CO COM 86074Q102 6914 596563 SH DFND 3 596563 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2715 334401 SH DFND 2 334401 0 0 STONE ENERGY CORP COM 861642106 89 7030 SH DFND 2 7030 0 0 STONE ENERGY CORP COM 861642106 1198 95136 SH DFND 3 95136 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 2 107 SH DFND 3 107 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 469 33442 SH DFND 2 33442 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 7141 474989 SH DFND 2 474989 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 11 332 SH DFND 2 332 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 123 3766 SH DFND 3 3766 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2476 75509 SH DFND 1 75509 0 0 STRATASYS LTD SHS M85548101 1145 32747 SH DFND 2 32747 0 0 STRATASYS LTD SHS M85548101 5597 160229 SH DFND 3 160229 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 106 12807 SH DFND 3 12807 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 328 39592 SH DFND 2 39592 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 95 7823 SH DFND 1 7823 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 447 36894 SH DFND 3 36894 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 574 47378 SH DFND 5 47378 0 0 STRYKER CORP COM 863667101 688 7199 SH DFND 5 7199 0 0 STRYKER CORP COM 863667101 778 8147 SH DFND 2 8147 0 0 STRYKER CORP COM 863667101 43098 450958 SH DFND 3 450958 0 0 STURM RUGER & CO INC COM 864159108 76 1318 SH DFND 3 1318 0 0 STURM RUGER & CO INC COM 864159108 456 7938 SH DFND 2 7938 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 20 SH DFND 3 20 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3485 87369 SH DFND 2 87369 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 743 83574 SH DFND 3 83574 0 0 SUMMIT HOTEL PPTYS COM 866082100 32 2448 SH DFND 1 2448 0 0 SUMMIT HOTEL PPTYS COM 866082100 149 11421 SH DFND 3 11421 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 20 SH DFND 3 20 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1459 44157 SH DFND 2 44157 0 0 SUN CMNTYS INC COM 866674104 90 1461 SH DFND 1 1461 0 0 SUN CMNTYS INC COM 866674104 2688 43477 SH DFND 2 43477 0 0 SUN CMNTYS INC COM 866674104 3525 57005 SH DFND 5 57005 0 0 SUN CMNTYS INC COM 866674104 25227 408000 SH DFND 3 408000 0 0 SUN LIFE FINL INC COM 866796105 87 2600 SH DFND 5 2600 0 0 SUN LIFE FINL INC COM 866796105 2229 66703 SH DFND 2 66703 0 0 SUN LIFE FINL INC COM 866796105 2750 82338 SH DFND 1 82338 0 0 SUNCOKE ENERGY INC COM 86722A103 109 8406 SH DFND 3 8406 0 0 SUNCOKE ENERGY INC COM 86722A103 137 10560 SH DFND 2 10560 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 10 SH DFND 3 10 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 778 45457 SH DFND 2 45457 0 0 SUNCOR ENERGY INC NEW COM 867224107 441 16011 SH DFND 3 16011 0 0 SUNCOR ENERGY INC NEW COM 867224107 2090 75908 SH DFND 2 75908 0 0 SUNCOR ENERGY INC NEW COM 867224107 7474 271596 SH DFND 1 271596 0 0 SUNEDISON INC COM 86732Y109 2129 71170 SH DFND 3 71170 0 0 SUNEDISON INC COM 86732Y109 27381 915438 SH DFND 1 915438 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 31 1818 SH DFND 1 1818 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 356 20597 SH DFND 3 20597 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4184 110029 SH DFND 1 110029 0 0 SUNOCO LP COM U REP LP 86765K109 0 10 SH DFND 3 10 0 0 SUNOCO LP COM U REP LP 86765K109 820 18107 SH DFND 2 18107 0 0 SUNPOWER CORP COM 867652406 1812 63768 SH DFND 3 63768 0 0 SUNPOWER CORP COM 867652406 15460 544160 SH DFND 1 544160 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 89 5936 SH DFND 1 5936 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 432 28813 SH DFND 3 28813 0 0 SUNTRUST BKS INC COM 867914103 960 22301 SH DFND 2 22301 0 0 SUNTRUST BKS INC COM 867914103 37164 863875 SH DFND 3 863875 0 0 SUPER MICRO COMPUTER INC COM 86800U104 188 6365 SH DFND 2 6365 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2164 73160 SH DFND 3 73160 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 115 5487 SH DFND 2 5487 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 519 24680 SH DFND 5 24680 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1949 92630 SH DFND 1 92630 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19919 946709 SH DFND 3 946709 0 0 SUPERIOR INDS INTL INC COM 868168105 1144 62463 SH DFND 2 62463 0 0 SUPERIOR INDS INTL INC COM 868168105 1322 72203 SH DFND 3 72203 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 70 4114 SH DFND 1 4114 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4014 236422 SH DFND 3 236422 0 0 SUPERVALU INC COM 868536103 703 86907 SH DFND 5 86907 0 0 SUPERVALU INC COM 868536103 2165 267607 SH DFND 3 267607 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 85 2222 SH DFND 3 2222 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 115 2989 SH DFND 2 2989 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3811 269869 SH DFND 3 269869 0 0 SVB FINL GROUP COM 78486Q101 1136 7893 SH DFND 3 7893 0 0 SVB FINL GROUP COM 78486Q101 1919 13330 SH DFND 1 13330 0 0 SVB FINL GROUP COM 78486Q101 4401 30569 SH DFND 2 30569 0 0 SWIFT ENERGY CO COM 870738101 11 5600 SH DFND 1 5600 0 0 SWIFT ENERGY CO COM 870738101 976 480581 SH DFND 3 480581 0 0 SWIFT TRANSN CO CL A 87074U101 582 25686 SH DFND 3 25686 0 0 SWIFT TRANSN CO CL A 87074U101 1879 82873 SH DFND 1 82873 0 0 SWISS HELVETIA FD INC COM 870875101 4 310 SH DFND 2 310 0 0 SWISS HELVETIA FD INC COM 870875101 282 24129 SH DFND 3 24129 0 0 SYKES ENTERPRISES INC COM 871237103 903 37249 SH DFND 3 37249 0 0 SYMANTEC CORP COM 871503108 393 16913 SH DFND 5 16913 0 0 SYMANTEC CORP COM 871503108 3564 153217 SH DFND 2 153217 0 0 SYMANTEC CORP COM 871503108 43183 1857323 SH DFND 3 1857323 0 0 SYMETRA FINL CORP COM 87151Q106 17 686 SH DFND 5 686 0 0 SYMETRA FINL CORP COM 87151Q106 19620 811762 SH DFND 3 811762 0 0 SYNAPTICS INC COM 87157D109 802 9251 SH DFND 2 9251 0 0 SYNAPTICS INC COM 87157D109 3731 43021 SH DFND 3 43021 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4488 98132 SH DFND 3 98132 0 0 SYNCHRONY FINL COM 87165B103 549 16683 SH DFND 3 16683 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 46 5599 SH DFND 1 5599 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 61 7343 SH DFND 3 7343 0 0 SYNERGY RES CORP COM 87164P103 4276 374117 SH DFND 3 374117 0 0 SYNGENTA AG SPONSORED ADR 87160A100 139 1700 SH DFND 3 1700 0 0 SYNGENTA AG SPONSORED ADR 87160A100 465 5695 SH DFND 2 5695 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2406 29479 SH DFND 1 29479 0 0 SYNNEX CORP COM 87162W100 1688 23064 SH DFND 3 23064 0 0 SYNOPSYS INC COM 871607107 21 414 SH DFND 2 414 0 0 SYNOPSYS INC COM 871607107 442 8735 SH DFND 5 8735 0 0 SYNOPSYS INC COM 871607107 798 15753 SH DFND 3 15753 0 0 SYNOVUS FINL CORP COM NEW 87161C501 215 6976 SH DFND 2 6976 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1200 38925 SH DFND 3 38925 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 27 11946 SH DFND 3 11946 0 0 SYNTEL INC COM 87162H103 20 413 SH DFND 5 413 0 0 SYNTEL INC COM 87162H103 59 1233 SH DFND 2 1233 0 0 SYNTEL INC COM 87162H103 136 2867 SH DFND 3 2867 0 0 SYNTEL INC COM 87162H103 783 16501 SH DFND 1 16501 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 16 11486 SH DFND 1 11486 0 0 SYSCO CORP COM 871829107 1127 31212 SH DFND 5 31212 0 0 SYSCO CORP COM 871829107 1522 42140 SH DFND 2 42140 0 0 SYSCO CORP COM 871829107 42570 1179237 SH DFND 3 1179237 0 0 T MOBILE US INC COM 872590104 22 579 SH DFND 2 579 0 0 T MOBILE US INC COM 872590104 878 22643 SH DFND 3 22643 0 0 TABLEAU SOFTWARE INC CL A 87336U105 611 5300 SH DFND 3 5300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1394 12098 SH DFND 2 12098 0 0 TAHOE RES INC COM 873868103 2021 166578 SH DFND 3 166578 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77 3385 SH DFND 1 3385 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 8155 SH DFND 2 8155 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 668 29400 SH DFND 5 29400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3763 165676 SH DFND 3 165676 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 777 28183 SH DFND 2 28183 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5708 207038 SH DFND 3 207038 0 0 TAL ED GROUP ADS REPSTG COM 874080104 7 198 SH DFND 2 198 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1855 52573 SH DFND 1 52573 0 0 TAL INTL GROUP INC COM 874083108 95 3018 SH DFND 3 3018 0 0 TAL INTL GROUP INC COM 874083108 3669 116066 SH DFND 2 116066 0 0 TALEN ENERGY CORP COM 87422J105 2 110 SH DFND 1 110 0 0 TALEN ENERGY CORP COM 87422J105 167 9754 SH DFND 5 9754 0 0 TALEN ENERGY CORP COM 87422J105 397 23112 SH DFND 3 23112 0 0 TALEN ENERGY CORP COM 87422J105 622 36224 SH DFND 2 36224 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1484 30871 SH DFND 1 30871 0 0 TALMER BANCORP INC COM 87482X101 59 3507 SH DFND 3 3507 0 0 TALMER BANCORP INC COM 87482X101 1930 115242 SH DFND 1 115242 0 0 TANDEM DIABETES CARE INC COM 875372104 27 2488 SH DFND 3 2488 0 0 TANDEM DIABETES CARE INC COM 875372104 34 3180 SH DFND 1 3180 0 0 TANDEM DIABETES CARE INC COM 875372104 140 12884 SH DFND 2 12884 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 589 SH DFND 5 589 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 81 2556 SH DFND 1 2556 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 423 13343 SH DFND 3 13343 0 0 TARGA RES CORP COM 87612G101 94 1056 SH DFND 2 1056 0 0 TARGA RES CORP COM 87612G101 828 9281 SH DFND 3 9281 0 0 TARGA RES CORP COM 87612G101 1888 21161 SH DFND 1 21161 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2 60 SH DFND 3 60 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1989 51526 SH DFND 2 51526 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8570 222028 SH DFND 1 222028 0 0 TARGET CORP COM 87612E106 2160 26458 SH DFND 5 26458 0 0 TARGET CORP COM 87612E106 6845 83860 SH DFND 2 83860 0 0 TARGET CORP COM 87612E106 36648 448951 SH DFND 3 448951 0 0 TASER INTL INC COM 87651B104 123 3688 SH DFND 2 3688 0 0 TASER INTL INC COM 87651B104 6481 194576 SH DFND 3 194576 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18 526 SH DFND 2 526 0 0 TATA MTRS LTD SPONSORED ADR 876568502 694 20119 SH DFND 3 20119 0 0 TATA MTRS LTD SPONSORED ADR 876568502 844 24488 SH DFND 1 24488 0 0 TAUBMAN CTRS INC COM 876664103 125 1803 SH DFND 1 1803 0 0 TAUBMAN CTRS INC COM 876664103 305 4392 SH DFND 2 4392 0 0 TAUBMAN CTRS INC COM 876664103 709 10207 SH DFND 3 10207 0 0 TAUBMAN CTRS INC COM 876664103 1929 27749 SH DFND 5 27749 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 55 2699 SH DFND 3 2699 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 270 13260 SH DFND 2 13260 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1164 20434 SH DFND 2 20434 0 0 TCF FINL CORP COM 872275102 53 3218 SH DFND 5 3218 0 0 TCF FINL CORP COM 872275102 1621 97606 SH DFND 3 97606 0 0 TCP CAP CORP COM 87238Q103 2911 190427 SH DFND 2 190427 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 264 7163 SH DFND 2 7163 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1268 34432 SH DFND 3 34432 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1170 18199 SH DFND 2 18199 0 0 TE CONNECTIVITY LTD REG SHS H84989104 42718 664360 SH DFND 3 664360 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1603 24540 SH DFND 3 24540 0 0 TECH DATA CORP COM 878237106 155 2700 SH DFND 2 2700 0 0 TECH DATA CORP COM 878237106 197 3416 SH DFND 5 3416 0 0 TECH DATA CORP COM 878237106 2530 43949 SH DFND 3 43949 0 0 TECK RESOURCES LTD CL B 878742204 77 7787 SH DFND 2 7787 0 0 TECK RESOURCES LTD CL B 878742204 264 26685 SH DFND 3 26685 0 0 TECO ENERGY INC COM 872375100 53 3000 SH DFND 5 3000 0 0 TECO ENERGY INC COM 872375100 8666 490852 SH DFND 2 490852 0 0 TECO ENERGY INC COM 872375100 30378 1720155 SH DFND 3 1720155 0 0 TEEKAY CORPORATION COM Y8564W103 509 11876 SH DFND 3 11876 0 0 TEEKAY CORPORATION COM Y8564W103 4729 110443 SH DFND 1 110443 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 448 13912 SH DFND 2 13912 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2608 80995 SH DFND 1 80995 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 417 20603 SH DFND 2 20603 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2292 113316 SH DFND 1 113316 0 0 TEGNA INC COM 87901J105 28830 898972 SH DFND 3 898972 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 898 31833 SH DFND 2 31833 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1714 95291 SH DFND 2 95291 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 25 7615 SH DFND 1 7615 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 30 9176 SH DFND 3 9176 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 284 2693 SH DFND 3 2693 0 0 TELEFLEX INC COM 879369106 2234 16496 SH DFND 3 16496 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 287 20571 SH DFND 3 20571 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 953 68390 SH DFND 1 68390 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3520 252603 SH DFND 2 252603 0 0 TELEFONICA S A SPONSORED ADR 879382208 369 25980 SH DFND 3 25980 0 0 TELEFONICA S A SPONSORED ADR 879382208 2193 154434 SH DFND 2 154434 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 524 17839 SH DFND 2 17839 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 632 21485 SH DFND 5 21485 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1943 66098 SH DFND 1 66098 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3491 118747 SH DFND 3 118747 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 104 9667 SH DFND 3 9667 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 133 12441 SH DFND 1 12441 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1037 96755 SH DFND 2 96755 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 585 83109 SH DFND 2 83109 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4647 661101 SH DFND 1 661101 0 0 TEMPUR SEALY INTL INC COM 88023U101 117 1776 SH DFND 2 1776 0 0 TEMPUR SEALY INTL INC COM 88023U101 124 1881 SH DFND 5 1881 0 0 TEMPUR SEALY INTL INC COM 88023U101 13020 197568 SH DFND 3 197568 0 0 TENARIS S A SPONSORED ADR 88031M109 925 34216 SH DFND 3 34216 0 0 TENARIS S A SPONSORED ADR 88031M109 1736 64251 SH DFND 2 64251 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 834 14417 SH DFND 2 14417 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6600 114018 SH DFND 5 114018 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 49114 848547 SH DFND 3 848547 0 0 TENNECO INC COM 880349105 87 1523 SH DFND 5 1523 0 0 TENNECO INC COM 880349105 631 10986 SH DFND 2 10986 0 0 TENNECO INC COM 880349105 663 11540 SH DFND 3 11540 0 0 TERADATA CORP DEL COM 88076W103 737 19919 SH DFND 5 19919 0 0 TERADATA CORP DEL COM 88076W103 2246 60735 SH DFND 2 60735 0 0 TERADATA CORP DEL COM 88076W103 37659 1017818 SH DFND 3 1017818 0 0 TERADYNE INC COM 880770102 637 33043 SH DFND 2 33043 0 0 TERADYNE INC COM 880770102 1428 74027 SH DFND 5 74027 0 0 TERADYNE INC COM 880770102 2062 106878 SH DFND 3 106878 0 0 TEREX CORP NEW COM 880779103 414 17819 SH DFND 2 17819 0 0 TEREX CORP NEW COM 880779103 689 29631 SH DFND 5 29631 0 0 TEREX CORP NEW COM 880779103 2574 110726 SH DFND 3 110726 0 0 TERNIUM SA SPON ADR 880890108 170 9810 SH DFND 2 9810 0 0 TERNIUM SA SPON ADR 880890108 579 33466 SH DFND 1 33466 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1279 10564 SH DFND 2 10564 0 0 TERRAFORM PWR INC CL A COM 88104R100 814 21430 SH DFND 3 21430 0 0 TERRAFORM PWR INC CL A COM 88104R100 16236 427501 SH DFND 1 427501 0 0 TESARO INC COM 881569107 7526 128010 SH DFND 3 128010 0 0 TESCO CORP COM 88157K101 956 87735 SH DFND 3 87735 0 0 TESLA MTRS INC COM 88160R101 80 300 SH DFND 5 300 0 0 TESLA MTRS INC COM 88160R101 937 3493 SH DFND 2 3493 0 0 TESLA MTRS INC COM 88160R101 8331 31055 SH DFND 3 31055 0 0 TESORO CORP COM 881609101 189 2241 SH DFND 2 2241 0 0 TESORO CORP COM 881609101 372 4407 SH DFND 5 4407 0 0 TESORO CORP COM 881609101 3685 43649 SH DFND 1 43649 0 0 TESORO CORP COM 881609101 44430 526359 SH DFND 3 526359 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2 30 SH DFND 3 30 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1903 33318 SH DFND 1 33318 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 290 7613 SH DFND 2 7613 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2748 72361 SH DFND 3 72361 0 0 TETRA TECH INC NEW COM 88162G103 255 9955 SH DFND 2 9955 0 0 TETRA TECH INC NEW COM 88162G103 634 24708 SH DFND 3 24708 0 0 TETRA TECH INC NEW COM 88162G103 3462 135014 SH DFND 1 135014 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1625 254684 SH DFND 3 254684 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 1388 SH DFND 5 1388 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 717 12122 SH DFND 2 12122 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15806 267438 SH DFND 3 267438 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 119 1917 SH DFND 2 1917 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 735 11808 SH DFND 3 11808 0 0 TEXAS INSTRS INC COM 882508104 769 14927 SH DFND 5 14927 0 0 TEXAS INSTRS INC COM 882508104 1818 35299 SH DFND 1 35299 0 0 TEXAS INSTRS INC COM 882508104 2304 44720 SH DFND 2 44720 0 0 TEXAS INSTRS INC COM 882508104 54646 1060881 SH DFND 3 1060881 0 0 TEXAS ROADHOUSE INC COM 882681109 1610 43020 SH DFND 1 43020 0 0 TEXAS ROADHOUSE INC COM 882681109 1999 53403 SH DFND 3 53403 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 53 2054 SH DFND 3 2054 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3807 146388 SH DFND 2 146388 0 0 TEXTRON INC COM 883203101 359 8047 SH DFND 5 8047 0 0 TEXTRON INC COM 883203101 511 11448 SH DFND 2 11448 0 0 TEXTRON INC COM 883203101 25030 560837 SH DFND 3 560837 0 0 THE ADT CORPORATION COM 00101J106 566 16865 SH DFND 2 16865 0 0 THE ADT CORPORATION COM 00101J106 1811 53961 SH DFND 5 53961 0 0 THE ADT CORPORATION COM 00101J106 29279 872165 SH DFND 3 872165 0 0 THERAVANCE INC COM 88338T104 4538 251128 SH DFND 2 251128 0 0 THERAVANCE INC COM 88338T104 10069 557225 SH DFND 3 557225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2813 21682 SH DFND 5 21682 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11534 88889 SH DFND 2 88889 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59092 455396 SH DFND 3 455396 0 0 THL CR INC COM 872438106 605 52325 SH DFND 2 52325 0 0 THL CR SR LN FD COM 87244R103 400 23829 SH DFND 2 23829 0 0 THOMSON REUTERS CORP COM 884903105 158 4160 SH DFND 2 4160 0 0 THOMSON REUTERS CORP COM 884903105 950 24959 SH DFND 3 24959 0 0 THOMSON REUTERS CORP COM 884903105 2120 55684 SH DFND 1 55684 0 0 THOR INDS INC COM 885160101 597 10612 SH DFND 3 10612 0 0 THOR INDS INC COM 885160101 1745 30999 SH DFND 5 30999 0 0 THORATEC CORP COM NEW 885175307 91 2038 SH DFND 5 2038 0 0 THORATEC CORP COM NEW 885175307 1109 24880 SH DFND 3 24880 0 0 TICC CAPITAL CORP COM 87244T109 1505 223838 SH DFND 2 223838 0 0 TIDEWATER INC COM 886423102 104 4559 SH DFND 2 4559 0 0 TIDEWATER INC COM 886423102 2178 95824 SH DFND 3 95824 0 0 TIFFANY & CO NEW COM 886547108 2844 30982 SH DFND 2 30982 0 0 TIFFANY & CO NEW COM 886547108 26866 292658 SH DFND 3 292658 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 260 15905 SH DFND 3 15905 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 293 17837 SH DFND 2 17837 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 388 23714 SH DFND 1 23714 0 0 TIME INC NEW COM 887228104 107 4657 SH DFND 2 4657 0 0 TIME INC NEW COM 887228104 396 17207 SH DFND 5 17207 0 0 TIME INC NEW COM 887228104 2098 91162 SH DFND 3 91162 0 0 TIME INC NEW COM 887228104 16815 730787 SH DFND 1 730787 0 0 TIME WARNER CABLE INC COM 88732J207 125 700 SH DFND 5 700 0 0 TIME WARNER CABLE INC COM 88732J207 1379 7736 SH DFND 2 7736 0 0 TIME WARNER CABLE INC COM 88732J207 29517 165667 SH DFND 3 165667 0 0 TIME WARNER INC COM NEW 887317303 937 10715 SH DFND 5 10715 0 0 TIME WARNER INC COM NEW 887317303 1559 17839 SH DFND 1 17839 0 0 TIME WARNER INC COM NEW 887317303 3707 42413 SH DFND 2 42413 0 0 TIME WARNER INC COM NEW 887317303 55275 632364 SH DFND 3 632364 0 0 TIMKEN CO COM 887389104 1571 42960 SH DFND 3 42960 0 0 TIMKEN CO COM 887389104 1620 44305 SH DFND 5 44305 0 0 TIMKENSTEEL CORP COM 887399103 595 22061 SH DFND 3 22061 0 0 TIMKENSTEEL CORP COM 887399103 7413 274663 SH DFND 1 274663 0 0 TITAN INTL INC ILL COM 88830M102 1735 161512 SH DFND 3 161512 0 0 TIVO INC COM 888706108 86 8470 SH DFND 3 8470 0 0 TIVO INC COM 888706108 248 24481 SH DFND 5 24481 0 0 TIVO INC COM 888706108 554 54629 SH DFND 2 54629 0 0 TJX COS INC NEW COM 872540109 5348 80832 SH DFND 5 80832 0 0 TJX COS INC NEW COM 872540109 8298 125407 SH DFND 2 125407 0 0 TJX COS INC NEW COM 872540109 29121 440100 SH DFND 3 440100 0 0 TOLL BROTHERS INC COM 889478103 299 7834 SH DFND 5 7834 0 0 TOLL BROTHERS INC COM 889478103 686 17978 SH DFND 2 17978 0 0 TOLL BROTHERS INC COM 889478103 20946 548471 SH DFND 3 548471 0 0 TORCHMARK CORP COM 891027104 190 3263 SH DFND 2 3263 0 0 TORCHMARK CORP COM 891027104 31546 541838 SH DFND 3 541838 0 0 TORO CO COM 891092108 243 3582 SH DFND 3 3582 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 635 14944 SH DFND 2 14944 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1027 24170 SH DFND 3 24170 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 3 161 SH DFND 3 161 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 5407 294489 SH DFND 2 294489 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19232 521056 SH DFND 2 521056 0 0 TORTOISE MLP FD INC COM 89148B101 10204 480373 SH DFND 2 480373 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 0 17 SH DFND 3 17 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 18704 730916 SH DFND 2 730916 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 8029 342389 SH DFND 2 342389 0 0 TOTAL S A SPONSORED ADR 89151E109 263 5355 SH DFND 3 5355 0 0 TOTAL S A SPONSORED ADR 89151E109 2344 47675 SH DFND 1 47675 0 0 TOTAL S A SPONSORED ADR 89151E109 11537 234657 SH DFND 2 234657 0 0 TOTAL SYS SVCS INC COM 891906109 433 10356 SH DFND 5 10356 0 0 TOTAL SYS SVCS INC COM 891906109 39702 950495 SH DFND 3 950495 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 109 7057 SH DFND 2 7057 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 818 52990 SH DFND 3 52990 0 0 TOWERS WATSON & CO CL A 891894107 69 548 SH DFND 5 548 0 0 TOWERS WATSON & CO CL A 891894107 701 5571 SH DFND 3 5571 0 0 TOWERSTREAM CORP COM 892000100 18 10114 SH DFND 1 10114 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 467 3490 SH DFND 3 3490 0 0 TRACTOR SUPPLY CO COM 892356106 89 993 SH DFND 5 993 0 0 TRACTOR SUPPLY CO COM 892356106 1894 21054 SH DFND 1 21054 0 0 TRACTOR SUPPLY CO COM 892356106 29797 331304 SH DFND 3 331304 0 0 TRANSALTA CORP COM 89346D107 198 25653 SH DFND 2 25653 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 18 896 SH DFND 3 896 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 646 32535 SH DFND 2 32535 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 76 14784 SH DFND 3 14784 0 0 TRANSCANADA CORP COM 89353D107 315 7750 SH DFND 3 7750 0 0 TRANSCANADA CORP COM 89353D107 1907 46900 SH DFND 5 46900 0 0 TRANSDIGM GROUP INC COM 893641100 3534 15728 SH DFND 3 15728 0 0 TRANSDIGM GROUP INC COM 893641100 10708 47664 SH DFND 5 47664 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3013 79293 SH DFND 2 79293 0 0 TRANSOCEAN LTD REG SHS H8817H100 11296 700850 SH DFND 2 700850 0 0 TRANSOCEAN LTD REG SHS H8817H100 33376 2070502 SH DFND 3 2070502 0 0 TRAVELCENTERS AMER LLC COM 894174101 2055 138389 SH DFND 2 138389 0 0 TRAVELERS COMPANIES INC COM 89417E109 1926 19940 SH DFND 2 19940 0 0 TRAVELERS COMPANIES INC COM 89417E109 5758 59570 SH DFND 5 59570 0 0 TRAVELERS COMPANIES INC COM 89417E109 34937 361438 SH DFND 3 361438 0 0 TREDEGAR CORP COM 894650100 1409 63747 SH DFND 3 63747 0 0 TREEHOUSE FOODS INC COM 89469A104 2356 29080 SH DFND 3 29080 0 0 TREX CO INC COM 89531P105 105 2130 SH DFND 5 2130 0 0 TREX CO INC COM 89531P105 131 2656 SH DFND 3 2656 0 0 TREX CO INC COM 89531P105 246 4972 SH DFND 2 4972 0 0 TRI CONTL CORP COM 895436103 4 175 SH DFND 2 175 0 0 TRI CONTL CORP COM 895436103 593 27987 SH DFND 3 27987 0 0 TRIANGLE CAP CORP COM 895848109 2279 97283 SH DFND 2 97283 0 0 TRIANGLE PETE CORP COM NEW 89600B201 82 16244 SH DFND 3 16244 0 0 TRIANGLE PETE CORP COM NEW 89600B201 192 38304 SH DFND 2 38304 0 0 TRIBUNE MEDIA CO CL A 896047503 458 8574 SH DFND 3 8574 0 0 TRIBUNE PUBG CO COM 896082104 41 2648 SH DFND 3 2648 0 0 TRIBUNE PUBG CO COM 896082104 2419 155678 SH DFND 1 155678 0 0 TRIMBLE NAVIGATION LTD COM 896239100 771 32859 SH DFND 3 32859 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12013 512074 SH DFND 5 512074 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5 394 SH DFND 2 394 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 789 67761 SH DFND 3 67761 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 16138 1386382 SH DFND 1 1386382 0 0 TRINITY INDS INC COM 896522109 140 5313 SH DFND 2 5313 0 0 TRINITY INDS INC COM 896522109 6996 264712 SH DFND 5 264712 0 0 TRINITY INDS INC COM 896522109 20133 761747 SH DFND 3 761747 0 0 TRIPADVISOR INC COM 896945201 452 5191 SH DFND 2 5191 0 0 TRIPADVISOR INC COM 896945201 33486 384276 SH DFND 3 384276 0 0 TRIPLE-S MGMT CORP CL B 896749108 50 1950 SH DFND 3 1950 0 0 TRIPLE-S MGMT CORP CL B 896749108 159 6212 SH DFND 2 6212 0 0 TRIUMPH GROUP INC NEW COM 896818101 552 8358 SH DFND 5 8358 0 0 TRIUMPH GROUP INC NEW COM 896818101 1899 28779 SH DFND 3 28779 0 0 TRONOX LTD SHS CL A Q9235V101 96 6542 SH DFND 3 6542 0 0 TRONOX LTD SHS CL A Q9235V101 2590 177024 SH DFND 2 177024 0 0 TRUEBLUE INC COM 89785X101 1620 54167 SH DFND 3 54167 0 0 TRUSTCO BK CORP N Y COM 898349105 47 6669 SH DFND 3 6669 0 0 TRUSTCO BK CORP N Y COM 898349105 586 83270 SH DFND 2 83270 0 0 TRUSTCO BK CORP N Y COM 898349105 1305 185647 SH DFND 5 185647 0 0 TRUSTMARK CORP COM 898402102 78 3114 SH DFND 2 3114 0 0 TRUSTMARK CORP COM 898402102 85 3389 SH DFND 5 3389 0 0 TRUSTMARK CORP COM 898402102 18012 721045 SH DFND 3 721045 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1713 179794 SH DFND 1 179794 0 0 TTM TECHNOLOGIES INC COM 87305R109 6 587 SH DFND 1 587 0 0 TTM TECHNOLOGIES INC COM 87305R109 3227 322985 SH DFND 3 322985 0 0 TUESDAY MORNING CORP COM NEW 899035505 43 3776 SH DFND 3 3776 0 0 TUESDAY MORNING CORP COM NEW 899035505 1268 112604 SH DFND 1 112604 0 0 TUPPERWARE BRANDS CORP COM 899896104 105 1622 SH DFND 5 1622 0 0 TUPPERWARE BRANDS CORP COM 899896104 302 4684 SH DFND 3 4684 0 0 TUPPERWARE BRANDS CORP COM 899896104 4044 62627 SH DFND 2 62627 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4757 146141 SH DFND 2 146141 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7075 217382 SH DFND 5 217382 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 36106 1109410 SH DFND 3 1109410 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5132 159277 SH DFND 3 159277 0 0 TWITTER INC COM 90184L102 2202 60800 SH DFND 3 60800 0 0 TWO HBRS INVT CORP COM 90187B101 146 15000 SH DFND 5 15000 0 0 TWO HBRS INVT CORP COM 90187B101 406 41687 SH DFND 3 41687 0 0 TWO HBRS INVT CORP COM 90187B101 5954 611369 SH DFND 2 611369 0 0 TWO HBRS INVT CORP COM 90187B101 6941 712621 SH DFND 1 712621 0 0 TYCO INTL PLC SHS G91442106 3180 82649 SH DFND 1 82649 0 0 TYCO INTL PLC SHS G91442106 24843 645620 SH DFND 3 645620 0 0 TYLER TECHNOLOGIES INC COM 902252105 6176 47732 SH DFND 3 47732 0 0 TYSON FOODS INC CL A 902494103 226 5293 SH DFND 2 5293 0 0 TYSON FOODS INC CL A 902494103 1566 36726 SH DFND 1 36726 0 0 TYSON FOODS INC CL A 902494103 4964 116440 SH DFND 5 116440 0 0 TYSON FOODS INC CL A 902494103 51699 1212736 SH DFND 3 1212736 0 0 U S G CORP COM NEW 903293405 437 15738 SH DFND 3 15738 0 0 U S G CORP COM NEW 903293405 803 28871 SH DFND 2 28871 0 0 U S GEOTHERMAL INC COM 90338S102 11 20112 SH DFND 1 20112 0 0 U S SILICA HLDGS INC COM 90346E103 561 19105 SH DFND 2 19105 0 0 U S SILICA HLDGS INC COM 90346E103 3105 105747 SH DFND 3 105747 0 0 UBIQUITI NETWORKS INC COM 90347A100 577 18077 SH DFND 3 18077 0 0 UBS GROUP AG SHS H42097107 887 41847 SH DFND 3 41847 0 0 UDR INC COM 902653104 236 7367 SH DFND 1 7367 0 0 UDR INC COM 902653104 345 10774 SH DFND 2 10774 0 0 UDR INC COM 902653104 2997 93567 SH DFND 5 93567 0 0 UDR INC COM 902653104 11220 350295 SH DFND 3 350295 0 0 UGI CORP NEW COM 902681105 1213 35213 SH DFND 1 35213 0 0 UGI CORP NEW COM 902681105 2799 81250 SH DFND 2 81250 0 0 UGI CORP NEW COM 902681105 8156 236737 SH DFND 5 236737 0 0 UGI CORP NEW COM 902681105 9712 281918 SH DFND 3 281918 0 0 UIL HLDG CORP COM 902748102 531 11594 SH DFND 3 11594 0 0 UIL HLDG CORP COM 902748102 2367 51640 SH DFND 2 51640 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1207 7815 SH DFND 3 7815 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 14242 92209 SH DFND 5 92209 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8811 53615 SH DFND 3 53615 0 0 ULTRA PETROLEUM CORP COM 903914109 79 6281 SH DFND 2 6281 0 0 ULTRA PETROLEUM CORP COM 903914109 790 63095 SH DFND 3 63095 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2678 26159 SH DFND 3 26159 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 132 6284 SH DFND 3 6284 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 837 39893 SH DFND 2 39893 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1282 61023 SH DFND 1 61023 0 0 ULTRATECH INC COM 904034105 49 2634 SH DFND 3 2634 0 0 ULTRATECH INC COM 904034105 1393 75070 SH DFND 1 75070 0 0 UMB FINL CORP COM 902788108 569 9973 SH DFND 3 9973 0 0 UMB FINL CORP COM 902788108 1598 28033 SH DFND 1 28033 0 0 UMPQUA HLDGS CORP COM 904214103 7768 431812 SH DFND 3 431812 0 0 UNDER ARMOUR INC CL A 904311107 894 10712 SH DFND 2 10712 0 0 UNDER ARMOUR INC CL A 904311107 74439 892127 SH DFND 3 892127 0 0 UNIFI INC COM NEW 904677200 85 2543 SH DFND 1 2543 0 0 UNIFI INC COM NEW 904677200 1058 31587 SH DFND 3 31587 0 0 UNILEVER N V N Y SHS NEW 904784709 2201 52611 SH DFND 1 52611 0 0 UNILEVER N V N Y SHS NEW 904784709 2852 68159 SH DFND 3 68159 0 0 UNILEVER N V N Y SHS NEW 904784709 3235 77297 SH DFND 2 77297 0 0 UNILEVER PLC SPON ADR NEW 904767704 128 2971 SH DFND 3 2971 0 0 UNILEVER PLC SPON ADR NEW 904767704 2251 52406 SH DFND 1 52406 0 0 UNILEVER PLC SPON ADR NEW 904767704 7214 167949 SH DFND 2 167949 0 0 UNILIFE CORP NEW COM 90478E103 30 13834 SH DFND 3 13834 0 0 UNION PAC CORP COM 907818108 1842 19314 SH DFND 1 19314 0 0 UNION PAC CORP COM 907818108 5781 60611 SH DFND 5 60611 0 0 UNION PAC CORP COM 907818108 11786 123567 SH DFND 2 123567 0 0 UNION PAC CORP COM 907818108 45109 472988 SH DFND 3 472988 0 0 UNISYS CORP COM NEW 909214306 93 4652 SH DFND 3 4652 0 0 UNISYS CORP COM NEW 909214306 270 13537 SH DFND 2 13537 0 0 UNIT CORP COM 909218109 186 6860 SH DFND 2 6860 0 0 UNIT CORP COM 909218109 2387 87998 SH DFND 3 87998 0 0 UNITED BANKSHARES INC WEST V COM 909907107 596 14824 SH DFND 3 14824 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 66 3161 SH DFND 3 3161 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 206 9862 SH DFND 2 9862 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 27 4966 SH DFND 3 4966 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 35 6535 SH DFND 1 6535 0 0 UNITED CONTL HLDGS INC COM 910047109 1966 37095 SH DFND 3 37095 0 0 UNITED CONTL HLDGS INC COM 910047109 7278 137295 SH DFND 5 137295 0 0 UNITED FIRE GROUP INC COM 910340108 1978 60381 SH DFND 3 60381 0 0 UNITED INS HLDGS CORP COM 910710102 27 1717 SH DFND 3 1717 0 0 UNITED INS HLDGS CORP COM 910710102 30 1950 SH DFND 1 1950 0 0 UNITED INS HLDGS CORP COM 910710102 1231 79186 SH DFND 2 79186 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 64 31251 SH DFND 3 31251 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1095 533628 SH DFND 2 533628 0 0 UNITED NAT FOODS INC COM 911163103 359 5631 SH DFND 5 5631 0 0 UNITED NAT FOODS INC COM 911163103 648 10180 SH DFND 2 10180 0 0 UNITED NAT FOODS INC COM 911163103 3191 50111 SH DFND 3 50111 0 0 UNITED PARCEL SERVICE INC CL B 911312106 134 1386 SH DFND 5 1386 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5508 56829 SH DFND 2 56829 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28215 291150 SH DFND 3 291150 0 0 UNITED RENTALS INC COM 911363109 765 8738 SH DFND 5 8738 0 0 UNITED RENTALS INC COM 911363109 880 10045 SH DFND 2 10045 0 0 UNITED RENTALS INC COM 911363109 46128 526451 SH DFND 3 526451 0 0 UNITED STATES ANTIMONY CORP COM 911549103 8 11774 SH DFND 1 11774 0 0 UNITED STATES CELLULAR CORP COM 911684108 580 15398 SH DFND 3 15398 0 0 UNITED STATES CELLULAR CORP COM 911684108 1929 51205 SH DFND 1 51205 0 0 UNITED STATES STL CORP NEW COM 912909108 214 10385 SH DFND 2 10385 0 0 UNITED STATES STL CORP NEW COM 912909108 375 18197 SH DFND 5 18197 0 0 UNITED STATES STL CORP NEW COM 912909108 2369 114904 SH DFND 3 114904 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10760 97007 SH DFND 2 97007 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18926 170612 SH DFND 5 170612 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46031 414957 SH DFND 3 414957 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 80 462 SH DFND 5 462 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1371 7883 SH DFND 2 7883 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 39063 224566 SH DFND 3 224566 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1988 16292 SH DFND 1 16292 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7906 64802 SH DFND 2 64802 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19797 162277 SH DFND 5 162277 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68159 558681 SH DFND 3 558681 0 0 UNITIL CORP COM 913259107 126 3807 SH DFND 3 3807 0 0 UNITIL CORP COM 913259107 1291 39110 SH DFND 2 39110 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 43 4256 SH DFND 3 4256 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 168 16595 SH DFND 2 16595 0 0 UNIVERSAL CORP VA COM 913456109 4371 76252 SH DFND 2 76252 0 0 UNIVERSAL CORP VA COM 913456109 12180 212493 SH DFND 3 212493 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 126 2442 SH DFND 3 2442 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 339 6562 SH DFND 2 6562 0 0 UNIVERSAL ELECTRS INC COM 913483103 1267 25424 SH DFND 3 25424 0 0 UNIVERSAL FST PRODS INC COM 913543104 236 4538 SH DFND 2 4538 0 0 UNIVERSAL FST PRODS INC COM 913543104 1941 37312 SH DFND 3 37312 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 348 SH DFND 1 348 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2270 48858 SH DFND 3 48858 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 977 6876 SH DFND 5 6876 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1306 9190 SH DFND 2 9190 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2771 19500 SH DFND 1 19500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 44810 315341 SH DFND 3 315341 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4190 173148 SH DFND 3 173148 0 0 UNUM GROUP COM 91529Y106 1785 49938 SH DFND 1 49938 0 0 UNUM GROUP COM 91529Y106 3988 111539 SH DFND 2 111539 0 0 UNUM GROUP COM 91529Y106 49743 1391399 SH DFND 3 1391399 0 0 UNWIRED PLANET INC NEW COM 91531F103 13 20296 SH DFND 1 20296 0 0 UQM TECHNOLOGIES INC COM 903213106 10 11188 SH DFND 1 11188 0 0 URANIUM ENERGY CORP COM 916896103 21 13370 SH DFND 1 13370 0 0 URANIUM ENERGY CORP COM 916896103 55 34485 SH DFND 3 34485 0 0 URBAN EDGE PPTYS COM 91704F104 59 2825 SH DFND 1 2825 0 0 URBAN EDGE PPTYS COM 91704F104 118 5659 SH DFND 2 5659 0 0 URBAN EDGE PPTYS COM 91704F104 227 10906 SH DFND 3 10906 0 0 URBAN OUTFITTERS INC COM 917047102 57 1633 SH DFND 2 1633 0 0 URBAN OUTFITTERS INC COM 917047102 25961 741741 SH DFND 3 741741 0 0 US BANCORP DEL COM NEW 902973304 2653 61122 SH DFND 5 61122 0 0 US BANCORP DEL COM NEW 902973304 8870 204326 SH DFND 2 204326 0 0 US BANCORP DEL COM NEW 902973304 31103 716660 SH DFND 3 716660 0 0 US ECOLOGY INC COM 91732J102 2452 50329 SH DFND 3 50329 0 0 USANA HEALTH SCIENCES INC COM 90328M107 202 1480 SH DFND 3 1480 0 0 UTI WORLDWIDE INC ORD G87210103 308 30792 SH DFND 3 30792 0 0 V F CORP COM 918204108 262 3759 SH DFND 5 3759 0 0 V F CORP COM 918204108 13791 197758 SH DFND 2 197758 0 0 V F CORP COM 918204108 40175 576075 SH DFND 3 576075 0 0 VAIL RESORTS INC COM 91879Q109 125 1147 SH DFND 2 1147 0 0 VAIL RESORTS INC COM 91879Q109 525 4812 SH DFND 3 4812 0 0 VALE S A ADR 91912E105 613 104159 SH DFND 3 104159 0 0 VALE S A ADR 91912E105 1309 222202 SH DFND 1 222202 0 0 VALE S A ADR 91912E105 2570 436121 SH DFND 2 436121 0 0 VALE S A ADR REPSTG PFD 91912E204 28 5619 SH DFND 2 5619 0 0 VALE S A ADR REPSTG PFD 91912E204 146 28823 SH DFND 3 28823 0 0 VALE S A ADR REPSTG PFD 91912E204 1264 250262 SH DFND 1 250262 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1423 6405 SH DFND 1 6405 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4831 21748 SH DFND 3 21748 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2441 38998 SH DFND 1 38998 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4638 74079 SH DFND 2 74079 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36087 576458 SH DFND 5 576458 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58008 926638 SH DFND 3 926638 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 131 2984 SH DFND 3 2984 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1338 30419 SH DFND 2 30419 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2737 62209 SH DFND 1 62209 0 0 VALLEY NATL BANCORP COM 919794107 239 23216 SH DFND 2 23216 0 0 VALLEY NATL BANCORP COM 919794107 322 31246 SH DFND 1 31246 0 0 VALLEY NATL BANCORP COM 919794107 1155 112063 SH DFND 3 112063 0 0 VALMONT INDS INC COM 920253101 367 3090 SH DFND 5 3090 0 0 VALMONT INDS INC COM 920253101 680 5718 SH DFND 3 5718 0 0 VALSPAR CORP COM 920355104 6334 77413 SH DFND 3 77413 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8947 47377 SH DFND 3 47377 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 895 21900 SH DFND 4 21900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10200 188950 SH DFND 4 188950 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 0 30 SH DFND 3 30 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 5493 367998 SH DFND 2 367998 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13661 160163 SH DFND 2 160163 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 7 36005 SH DFND 1 36005 0 0 VANTIV INC CL A 92210H105 614 16077 SH DFND 3 16077 0 0 VANTIV INC CL A 92210H105 27322 715415 SH DFND 5 715415 0 0 VARIAN MED SYS INC COM 92220P105 443 5258 SH DFND 5 5258 0 0 VARIAN MED SYS INC COM 92220P105 6432 76268 SH DFND 2 76268 0 0 VARIAN MED SYS INC COM 92220P105 39269 465657 SH DFND 3 465657 0 0 VASCO DATA SEC INTL INC COM 92230Y104 115 3795 SH DFND 5 3795 0 0 VASCO DATA SEC INTL INC COM 92230Y104 461 15245 SH DFND 2 15245 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1618 53583 SH DFND 3 53583 0 0 VCA INC COM 918194101 123 2257 SH DFND 2 2257 0 0 VCA INC COM 918194101 907 16666 SH DFND 1 16666 0 0 VCA INC COM 918194101 11976 220131 SH DFND 3 220131 0 0 VECTOR GROUP LTD COM 92240M108 1706 72724 SH DFND 1 72724 0 0 VECTOR GROUP LTD COM 92240M108 1971 84028 SH DFND 3 84028 0 0 VECTOR GROUP LTD COM 92240M108 5776 246261 SH DFND 2 246261 0 0 VECTREN CORP COM 92240G101 575 14940 SH DFND 5 14940 0 0 VECTREN CORP COM 92240G101 638 16587 SH DFND 1 16587 0 0 VECTREN CORP COM 92240G101 1301 33822 SH DFND 3 33822 0 0 VECTREN CORP COM 92240G101 1846 47979 SH DFND 2 47979 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 4 384 SH DFND 2 384 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 477 44220 SH DFND 1 44220 0 0 VEECO INSTRS INC DEL COM 922417100 158 5501 SH DFND 2 5501 0 0 VEECO INSTRS INC DEL COM 922417100 587 20408 SH DFND 3 20408 0 0 VEEVA SYS INC CL A COM 922475108 697 24873 SH DFND 3 24873 0 0 VEEVA SYS INC CL A COM 922475108 877 31286 SH DFND 2 31286 0 0 VENTAS INC COM 92276F100 2642 42544 SH DFND 1 42544 0 0 VENTAS INC COM 92276F100 6818 109800 SH DFND 5 109800 0 0 VENTAS INC COM 92276F100 11298 181966 SH DFND 2 181966 0 0 VENTAS INC COM 92276F100 36681 590772 SH DFND 3 590772 0 0 VERIFONE SYS INC COM 92342Y109 977 28758 SH DFND 3 28758 0 0 VERIFONE SYS INC COM 92342Y109 1338 39395 SH DFND 1 39395 0 0 VERINT SYS INC COM 92343X100 251 4139 SH DFND 3 4139 0 0 VERISIGN INC COM 92343E102 1395 22609 SH DFND 2 22609 0 0 VERISIGN INC COM 92343E102 12052 195266 SH DFND 5 195266 0 0 VERISIGN INC COM 92343E102 74207 1202322 SH DFND 3 1202322 0 0 VERISK ANALYTICS INC COM 92345Y106 49 676 SH DFND 5 676 0 0 VERISK ANALYTICS INC COM 92345Y106 80 1099 SH DFND 2 1099 0 0 VERISK ANALYTICS INC COM 92345Y106 2693 37013 SH DFND 3 37013 0 0 VERITIV CORP COM 923454102 2 55 SH DFND 2 55 0 0 VERITIV CORP COM 923454102 1089 29872 SH DFND 3 29872 0 0 VERITIV CORP COM 923454102 3911 107277 SH DFND 1 107277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2124 45566 SH DFND 1 45566 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18881 405083 SH DFND 5 405083 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25685 551039 SH DFND 2 551039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50304 1079252 SH DFND 3 1079252 0 0 VERMILION ENERGY INC COM 923725105 849 19660 SH DFND 2 19660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3955 32023 SH DFND 2 32023 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 74421 602693 SH DFND 3 602693 0 0 VIACOM INC NEW CL B 92553P201 2377 36780 SH DFND 5 36780 0 0 VIACOM INC NEW CL B 92553P201 8522 131810 SH DFND 2 131810 0 0 VIACOM INC NEW CL B 92553P201 31209 482816 SH DFND 3 482816 0 0 VIAD CORP COM NEW 92552R406 1967 72551 SH DFND 3 72551 0 0 VIASAT INC COM 92552V100 94 1555 SH DFND 2 1555 0 0 VIASAT INC COM 92552V100 1556 25820 SH DFND 3 25820 0 0 VICAL INC COM 925602104 8 11079 SH DFND 1 11079 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 57 1809 SH DFND 2 1809 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 148 4683 SH DFND 3 4683 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 119 23857 SH DFND 1 23857 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 718 144413 SH DFND 2 144413 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1968 396051 SH DFND 3 396051 0 0 VIOLIN MEMORY INC COM 92763A101 7 2888 SH DFND 1 2888 0 0 VIOLIN MEMORY INC COM 92763A101 33 13426 SH DFND 3 13426 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 521 26457 SH DFND 2 26457 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 532 SH DFND 2 532 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1177 52909 SH DFND 1 52909 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1398 62853 SH DFND 3 62853 0 0 VIRGIN AMER INC COM VTG 92765X208 308 11191 SH DFND 3 11191 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 66 4182 SH DFND 3 4182 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5272 335922 SH DFND 2 335922 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 58 439 SH DFND 3 439 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 281 2124 SH DFND 2 2124 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 324 72740 SH DFND 2 72740 0 0 VIRTUSA CORP COM 92827P102 2048 39850 SH DFND 3 39850 0 0 VISA INC COM CL A 92826C839 72 1065 SH DFND 1065 0 0 VISA INC COM CL A 92826C839 12457 185498 SH DFND 2 185498 0 0 VISA INC COM CL A 92826C839 19865 295830 SH DFND 5 295830 0 0 VISA INC COM CL A 92826C839 69089 1028876 SH DFND 3 1028876 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 765 65522 SH DFND 2 65522 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1403 120085 SH DFND 5 120085 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1724 147573 SH DFND 3 147573 0 0 VISHAY PRECISION GROUP INC COM 92835K103 37 2435 SH DFND 3 2435 0 0 VISHAY PRECISION GROUP INC COM 92835K103 541 35913 SH DFND 2 35913 0 0 VISTA OUTDOOR INC COM 928377100 413 9193 SH DFND 3 9193 0 0 VISTEON CORP COM NEW 92839U206 136 1294 SH DFND 2 1294 0 0 VISTEON CORP COM NEW 92839U206 1527 14547 SH DFND 5 14547 0 0 VISTEON CORP COM NEW 92839U206 29613 282086 SH DFND 3 282086 0 0 VITAMIN SHOPPE INC COM 92849E101 405 10862 SH DFND 3 10862 0 0 VIVINT SOLAR INC COM 92854Q106 79 6458 SH DFND 3 6458 0 0 VIVINT SOLAR INC COM 92854Q106 5409 444493 SH DFND 2 444493 0 0 VIVINT SOLAR INC COM 92854Q106 9219 757531 SH DFND 1 757531 0 0 VIVUS INC COM 928551100 4 1500 SH DFND 1500 0 0 VIVUS INC COM 928551100 30 12658 SH DFND 3 12658 0 0 VMWARE INC CL A COM 928563402 797 9294 SH DFND 3 9294 0 0 VMWARE INC CL A COM 928563402 1477 17223 SH DFND 1 17223 0 0 VMWARE INC CL A COM 928563402 1817 21200 SH DFND 2 21200 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3690 101240 SH DFND 3 101240 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4591 126035 SH DFND 2 126035 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9863 270598 SH DFND 1 270598 0 0 VONAGE HLDGS CORP COM 92886T201 122 24924 SH DFND 2 24924 0 0 VONAGE HLDGS CORP COM 92886T201 148 30144 SH DFND 3 30144 0 0 VORNADO RLTY TR SH BEN INT 929042109 508 5349 SH DFND 1 5349 0 0 VORNADO RLTY TR SH BEN INT 929042109 1246 13124 SH DFND 2 13124 0 0 VORNADO RLTY TR SH BEN INT 929042109 2801 29503 SH DFND 5 29503 0 0 VORNADO RLTY TR SH BEN INT 929042109 25806 271847 SH DFND 3 271847 0 0 VOXX INTL CORP CL A 91829F104 1063 128432 SH DFND 3 128432 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 8523 718072 SH DFND 2 718072 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 33 3302 SH DFND 3 3302 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3659 371335 SH DFND 2 371335 0 0 VOYA FINL INC COM 929089100 201 4315 SH DFND 2 4315 0 0 VOYA FINL INC COM 929089100 502 10802 SH DFND 5 10802 0 0 VOYA FINL INC COM 929089100 2135 45939 SH DFND 3 45939 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10614 848474 SH DFND 2 848474 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 413 SH DFND 3 413 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7064 864726 SH DFND 2 864726 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 15278 1044971 SH DFND 2 1044971 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 458 55927 SH DFND 2 55927 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 7659 1458943 SH DFND 2 1458943 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1760 225600 SH DFND 2 225600 0 0 VULCAN MATLS CO COM 929160109 248 2959 SH DFND 2 2959 0 0 VULCAN MATLS CO COM 929160109 26218 312377 SH DFND 3 312377 0 0 VWR CORP COM 91843L103 521 19491 SH DFND 3 19491 0 0 W & T OFFSHORE INC COM 92922P106 101 18383 SH DFND 3 18383 0 0 W P CAREY INC COM 92936U109 503 8541 SH DFND 3 8541 0 0 W P CAREY INC COM 92936U109 2691 45666 SH DFND 1 45666 0 0 W P CAREY INC COM 92936U109 3894 66066 SH DFND 2 66066 0 0 WABASH NATL CORP COM 929566107 76 6046 SH DFND 2 6046 0 0 WABASH NATL CORP COM 929566107 90 7165 SH DFND 3 7165 0 0 WABASH NATL CORP COM 929566107 1542 122930 SH DFND 5 122930 0 0 WABCO HLDGS INC COM 92927K102 159 1283 SH DFND 5 1283 0 0 WABCO HLDGS INC COM 92927K102 186 1505 SH DFND 3 1505 0 0 WABCO HLDGS INC COM 92927K102 186 1506 SH DFND 2 1506 0 0 WABTEC CORP COM 929740108 118 1252 SH DFND 5 1252 0 0 WABTEC CORP COM 929740108 322 3421 SH DFND 2 3421 0 0 WABTEC CORP COM 929740108 12330 130838 SH DFND 3 130838 0 0 WADDELL & REED FINL INC CL A 930059100 58 1218 SH DFND 5 1218 0 0 WADDELL & REED FINL INC CL A 930059100 745 15755 SH DFND 3 15755 0 0 WADDELL & REED FINL INC CL A 930059100 1595 33702 SH DFND 2 33702 0 0 WADDELL & REED FINL INC CL A 930059100 5181 109504 SH DFND 1 109504 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 222 2624 SH DFND 5 2624 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 988 11703 SH DFND 2 11703 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58427 691937 SH DFND 3 691937 0 0 WAL-MART STORES INC COM 931142103 3982 56138 SH DFND 1 56138 0 0 WAL-MART STORES INC COM 931142103 9258 130550 SH DFND 2 130550 0 0 WAL-MART STORES INC COM 931142103 11612 163717 SH DFND 5 163717 0 0 WAL-MART STORES INC COM 931142103 67137 946529 SH DFND 3 946529 0 0 WARREN RES INC COM 93564A100 7 14407 SH DFND 1 14407 0 0 WASHINGTON FED INC COM 938824109 942 40353 SH DFND 3 40353 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3964 SH DFND 2 3964 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 178 6876 SH DFND 1 6876 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 198 7625 SH DFND 3 7625 0 0 WASTE CONNECTIONS INC COM 941053100 458 9724 SH DFND 3 9724 0 0 WASTE CONNECTIONS INC COM 941053100 1162 24667 SH DFND 1 24667 0 0 WASTE MGMT INC DEL COM 94106L109 864 18627 SH DFND 5 18627 0 0 WASTE MGMT INC DEL COM 94106L109 2125 45857 SH DFND 1 45857 0 0 WASTE MGMT INC DEL COM 94106L109 3043 65631 SH DFND 2 65631 0 0 WASTE MGMT INC DEL COM 94106L109 27143 585603 SH DFND 3 585603 0 0 WATERS CORP COM 941848103 2031 15820 SH DFND 2 15820 0 0 WATERS CORP COM 941848103 13100 102040 SH DFND 5 102040 0 0 WATERS CORP COM 941848103 38210 297634 SH DFND 3 297634 0 0 WATERSTONE FINL INC MD COM 94188P101 34 2546 SH DFND 3 2546 0 0 WATERSTONE FINL INC MD COM 94188P101 638 48294 SH DFND 2 48294 0 0 WATSCO INC COM 942622200 471 3804 SH DFND 3 3804 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 122 2348 SH DFND 3 2348 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1637 31566 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WEYERHAEUSER CO COM 962166104 2280 72401 SH DFND 5 72401 0 0 WEYERHAEUSER CO COM 962166104 9027 286567 SH DFND 1 286567 0 0 WEYERHAEUSER CO COM 962166104 26117 829122 SH DFND 3 829122 0 0 WGL HLDGS INC COM 92924F106 115 2125 SH DFND 2 2125 0 0 WGL HLDGS INC COM 92924F106 1116 20562 SH DFND 3 20562 0 0 WHIRLPOOL CORP COM 963320106 1888 10907 SH DFND 2 10907 0 0 WHIRLPOOL CORP COM 963320106 29226 168886 SH DFND 3 168886 0 0 WHITESTONE REIT COM 966084204 28 2172 SH DFND 3 2172 0 0 WHITESTONE REIT COM 966084204 34 2622 SH DFND 1 2622 0 0 WHITESTONE REIT COM 966084204 1195 91759 SH DFND 2 91759 0 0 WHITEWAVE FOODS CO COM 966244105 3465 70894 SH DFND 2 70894 0 0 WHITEWAVE FOODS CO COM 966244105 22706 464517 SH DFND 3 464517 0 0 WHITEWAVE FOODS CO COM 966244105 25291 517410 SH DFND 1 517410 0 0 WHITING PETE CORP NEW COM 966387102 1666 49580 SH DFND 2 49580 0 0 WHITING PETE CORP NEW COM 966387102 27450 816956 SH DFND 3 816956 0 0 WHOLE FOODS MKT INC COM 966837106 1353 34293 SH DFND 2 34293 0 0 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21 3333 SH DFND 5 3333 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 210 32951 SH DFND 3 32951 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1184 185770 SH DFND 2 185770 0 0 WINNEBAGO INDS INC COM 974637100 101 4288 SH DFND 2 4288 0 0 WINNEBAGO INDS INC COM 974637100 127 5367 SH DFND 5 5367 0 0 WINNEBAGO INDS INC COM 974637100 2093 88736 SH DFND 3 88736 0 0 WINTRUST FINL CORP COM 97650W108 788 14756 SH DFND 2 14756 0 0 WINTRUST FINL CORP COM 97650W108 1976 37020 SH DFND 1 37020 0 0 WINTRUST FINL CORP COM 97650W108 30719 575476 SH DFND 3 575476 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 84 7036 SH DFND 3 7036 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 997 83279 SH DFND 1 83279 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1131 94522 SH DFND 2 94522 0 0 WISDOMTREE INVTS INC COM 97717P104 401 18228 SH DFND 2 18228 0 0 WISDOMTREE INVTS INC COM 97717P104 22046 1003694 SH DFND 3 1003694 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 2071 73882 SH DFND 2 73882 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 641 10410 SH DFND 10410 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1918 31137 SH DFND 2 31137 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9300 151000 SH DFND 4 151000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18210 318350 SH DFND 4 318350 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1530 53733 SH DFND 3 53733 0 0 WOODWARD INC COM 980745103 288 5239 SH DFND 3 5239 0 0 WOODWARD INC COM 980745103 1592 28959 SH DFND 1 28959 0 0 WORKDAY INC CL A 98138H101 765 10019 SH DFND 2 10019 0 0 WORKDAY INC CL A 98138H101 1040 13615 SH DFND 3 13615 0 0 WORLD FUEL SVCS CORP COM 981475106 1323 27591 SH DFND 5 27591 0 0 WORLD FUEL SVCS CORP COM 981475106 1418 29571 SH DFND 2 29571 0 0 WORLD FUEL SVCS CORP COM 981475106 2698 56267 SH DFND 3 56267 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 46 2817 SH DFND 3 2817 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 133 8078 SH DFND 2 8078 0 0 WORTHINGTON INDS INC COM 981811102 72 2379 SH DFND 5 2379 0 0 WORTHINGTON INDS INC COM 981811102 146 4857 SH DFND 3 4857 0 0 WP GLIMCHER IN COM 92939N102 166 12256 SH DFND 2 12256 0 0 WP GLIMCHER IN COM 92939N102 392 28977 SH DFND 3 28977 0 0 WP GLIMCHER IN COM 92939N102 15121 1117621 SH DFND 1 1117621 0 0 WPP PLC NEW ADR 92937A102 1690 14997 SH DFND 2 14997 0 0 WPX ENERGY INC COM 98212B103 440 35808 SH DFND 2 35808 0 0 WPX ENERGY INC COM 98212B103 711 57886 SH DFND 3 57886 0 0 WRIGHT MED GROUP INC COM 98235T107 756 28797 SH DFND 3 28797 0 0 WSFS FINL CORP COM 929328102 52 1909 SH DFND 3 1909 0 0 WSFS FINL CORP COM 929328102 260 9511 SH DFND 2 9511 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10 228 SH DFND 2 228 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 518 12257 SH DFND 1 12257 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 204 2488 SH DFND 5 2488 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 562 6857 SH DFND 2 6857 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 42856 523207 SH DFND 3 523207 0 0 WYNN RESORTS LTD COM 983134107 1040 10535 SH DFND 2 10535 0 0 WYNN RESORTS LTD COM 983134107 4999 50668 SH DFND 5 50668 0 0 WYNN RESORTS LTD COM 983134107 27793 281679 SH DFND 3 281679 0 0 XCEL ENERGY INC COM 98389B100 521 16185 SH DFND 5 16185 0 0 XCEL ENERGY INC COM 98389B100 7382 229407 SH DFND 2 229407 0 0 XCEL ENERGY INC COM 98389B100 7495 232923 SH DFND 1 232923 0 0 XCEL ENERGY INC COM 98389B100 32158 999303 SH DFND 3 999303 0 0 XENIA HOTELS & RESORTS INC COM 984017103 240 11043 SH DFND 3 11043 0 0 XENOPORT INC COM 98411C100 36 5882 SH DFND 3 5882 0 0 XENOPORT INC COM 98411C100 68 11105 SH DFND 2 11105 0 0 XEROX CORP COM 984121103 86 8041 SH DFND 2 8041 0 0 XEROX CORP COM 984121103 2360 221773 SH DFND 1 221773 0 0 XEROX CORP COM 984121103 3486 327699 SH DFND 5 327699 0 0 XEROX CORP COM 984121103 46525 4372678 SH DFND 3 4372678 0 0 XILINX INC COM 983919101 1859 42086 SH DFND 1 42086 0 0 XILINX INC COM 983919101 1959 44364 SH DFND 2 44364 0 0 XILINX INC COM 983919101 8811 199519 SH DFND 5 199519 0 0 XILINX INC COM 983919101 41491 939565 SH DFND 3 939565 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 161 50019 SH DFND 1 50019 0 0 XL GROUP PLC SHS G98290102 36348 977105 SH DFND 3 977105 0 0 XOMA CORP DEL COM 98419J107 35 9042 SH DFND 3 9042 0 0 XOMA CORP DEL COM 98419J107 48 12460 SH DFND 1 12460 0 0 XPO LOGISTICS INC COM 983793100 613 13560 SH DFND 3 13560 0 0 XYLEM INC COM 98419M100 2257 60898 SH DFND 2 60898 0 0 XYLEM INC COM 98419M100 14904 402063 SH DFND 1 402063 0 0 XYLEM INC COM 98419M100 25884 698235 SH DFND 3 698235 0 0 YADKIN FINL CORP COM 984305102 40 1894 SH DFND 3 1894 0 0 YADKIN FINL CORP COM 984305102 2046 97634 SH DFND 1 97634 0 0 YAHOO INC COM 984332106 68 1738 SH DFND 5 1738 0 0 YAHOO INC COM 984332106 676 17215 SH DFND 2 17215 0 0 YAHOO INC COM 984332106 68639 1746980 SH DFND 3 1746980 0 0 YAMANA GOLD INC COM 98462Y100 1705 568448 SH DFND 3 568448 0 0 YANDEX N V SHS CLASS A N97284108 67 4410 SH DFND 2 4410 0 0 YANDEX N V SHS CLASS A N97284108 907 59569 SH DFND 1 59569 0 0 YELP INC CL A 985817105 544 12636 SH DFND 2 12636 0 0 YELP INC CL A 985817105 793 18440 SH DFND 3 18440 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 559 SH DFND 2 559 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8930 7260228 SH DFND 1 7260228 0 0 YORK WTR CO COM 987184108 37 1786 SH DFND 1 1786 0 0 YORK WTR CO COM 987184108 110 5286 SH DFND 3 5286 0 0 YORK WTR CO COM 987184108 1262 60494 SH DFND 2 60494 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 10 402 SH DFND 2 402 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 433 17637 SH DFND 3 17637 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2819 114922 SH DFND 1 114922 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 109 3963 SH DFND 2 3963 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 302 11000 SH DFND 4 11000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 379 13829 SH DFND 3 13829 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2661 97003 SH DFND 1 97003 0 0 YUM BRANDS INC COM 988498101 11792 130909 SH DFND 2 130909 0 0 YUM BRANDS INC COM 988498101 27005 299790 SH DFND 3 299790 0 0 YY INC ADS REPCOM CLA 98426T106 905 13011 SH DFND 3 13011 0 0 YY INC ADS REPCOM CLA 98426T106 2063 29676 SH DFND 1 29676 0 0 ZAYO GROUP HLDGS INC COM 98919V105 827 32172 SH DFND 3 32172 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1766 68644 SH DFND 1 68644 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 13476 121352 SH DFND 3 121352 0 0 ZILLOW GROUP INC CL A 98954M101 814 9390 SH DFND 3 9390 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2679 24517 SH DFND 2 24517 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 45184 413660 SH DFND 3 413660 0 0 ZIONS BANCORPORATION COM 989701107 423 13333 SH DFND 5 13333 0 0 ZIONS BANCORPORATION COM 989701107 1938 61060 SH DFND 1 61060 0 0 ZIONS BANCORPORATION COM 989701107 121325 3823054 SH DFND 3 3823054 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5 413 SH DFND 2 413 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 6174 514493 SH DFND 3 514493 0 0 ZIX CORP COM 98974P100 38 7327 SH DFND 3 7327 0 0 ZIX CORP COM 98974P100 44 8563 SH DFND 1 8563 0 0 ZOETIS INC CL A 98978V103 297 6166 SH DFND 5 6166 0 0 ZOETIS INC CL A 98978V103 849 17616 SH DFND 2 17616 0 0 ZOETIS INC CL A 98978V103 23832 494237 SH DFND 1 494237 0 0 ZOETIS INC CL A 98978V103 72223 1497781 SH DFND 3 1497781 0 0 ZOGENIX INC COM 98978L105 33 19526 SH DFND 3 19526 0 0 ZOGENIX INC COM 98978L105 36 21220 SH DFND 1 21220 0 0 ZULILY INC CL A 989774104 643 49308 SH DFND 3 49308 0 0 ZUMIEZ INC COM 989817101 102 3823 SH DFND 5 3823 0 0 ZUMIEZ INC COM 989817101 1607 60337 SH DFND 3 60337 0 0 ZWEIG FD COM NEW 989834205 4 251 SH DFND 2 251 0 0 ZWEIG FD COM NEW 989834205 256 17427 SH DFND 3 17427 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 407 31490 SH DFND 3 31490 0 0 ZYNGA INC CL A 98986T108 275 96163 SH DFND 3 96163 0 0