0001172661-16-002897.txt : 20160216 0001172661-16-002897.hdr.sgml : 20160215 20160216152259 ACCESSION NUMBER: 0001172661-16-002897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427190 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 12-31-2015 12-31-2015 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 02-16-2016 5 6324 34367184 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 INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 56 7674 SH DFND 2 7674 0 0 1 800 FLOWERS COM CL A 68243Q106 20 2680 SH DFND 3 2680 0 0 1ST SOURCE CORP COM 336901103 1164 37697 SH DFND 3 37697 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1871 88530 SH DFND 1 88530 0 0 3-D SYS CORP DEL COM NEW 88554D205 432 49686 SH DFND 2 49686 0 0 3-D SYS CORP DEL COM NEW 88554D205 1011 116375 SH DFND 3 116375 0 0 3M CO COM 88579Y101 83 550 SH DFND 1 550 0 0 3M CO COM 88579Y101 30289 201076 SH DFND 2 201076 0 0 3M CO COM 88579Y101 32085 212993 SH DFND 3 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5 83006 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 135 7154 SH DFND 2 7154 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 279 14744 SH DFND 3 14744 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5491 132815 SH DFND 1 132815 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1490 36044 SH DFND 2 36044 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 705 17052 SH DFND 3 17052 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 427 10339 SH DFND 5 10339 0 0 AMERICAN CAP LTD COM 02503Y103 3648 264577 SH DFND 2 264577 0 0 AMERICAN CAP LTD COM 02503Y103 191 13860 SH DFND 3 13860 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4634 332282 SH DFND 2 332282 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 35 2529 SH DFND 3 2529 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 6587 379883 SH DFND 2 379883 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2405 138680 SH DFND 3 138680 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 316 18200 SH DFND 5 18200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1094 70572 SH DFND 1 70572 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 691 44597 SH DFND 3 44597 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 504 32518 SH DFND 5 32518 0 0 AMERICAN ELEC PWR INC COM 025537101 1686 28927 SH DFND 1 28927 0 0 AMERICAN ELEC PWR INC COM 025537101 10084 173031 SH DFND 2 173031 0 0 AMERICAN ELEC PWR INC COM 025537101 33015 566584 SH DFND 3 566584 0 0 AMERICAN ELEC PWR INC COM 025537101 2609 44767 SH DFND 5 44767 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 871 36263 SH DFND 2 36263 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1131 47069 SH DFND 3 47069 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 503 20931 SH DFND 5 20931 0 0 AMERICAN EXPRESS CO COM 025816109 38 540 SH DFND 1 540 0 0 AMERICAN EXPRESS CO COM 025816109 7284 104732 SH DFND 2 104732 0 0 AMERICAN EXPRESS CO COM 025816109 25702 369551 SH DFND 3 369551 0 0 AMERICAN EXPRESS CO COM 025816109 437 6279 SH DFND 5 6279 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2827 39213 SH DFND 1 39213 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1421 19714 SH DFND 3 19714 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1563 21680 SH DFND 5 21680 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1404 84234 SH DFND 1 84234 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 401 24087 SH DFND 3 24087 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3771 60845 SH DFND 2 60845 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 54499 879447 SH DFND 3 879447 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/20 026874156 11 463 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 92 1486 SH DFND 5 1486 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 7811 965529 SH DFND 1 965529 0 0 AMERICAN NATL INS CO COM 028591105 539 5272 SH DFND 2 5272 0 0 AMERICAN NATL INS CO COM 028591105 378 3700 SH DFND 3 3700 0 0 AMERICAN SOFTWARE INC CL A 029683109 29 2800 SH DFND 1 2800 0 0 AMERICAN SOFTWARE INC CL A 029683109 53 5204 SH DFND 2 5204 0 0 AMERICAN SOFTWARE INC CL A 029683109 26 2594 SH DFND 3 2594 0 0 AMERICAN STS WTR CO COM 029899101 3295 78556 SH DFND 1 78556 0 0 AMERICAN STS WTR CO COM 029899101 1829 43601 SH DFND 2 43601 0 0 AMERICAN STS WTR CO COM 029899101 486 11582 SH DFND 3 11582 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1317 13580 SH DFND 1 13580 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1418 14617 SH DFND 2 14617 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38455 396647 SH DFND 3 396647 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7207 74336 SH DFND 5 74336 0 0 AMERICAN WOODMARK CORP COM 030506109 196 2448 SH DFND 2 2448 0 0 AMERICAN WOODMARK CORP COM 030506109 2383 29798 SH DFND 3 29798 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24723 413778 SH DFND 1 413778 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4496 75256 SH DFND 2 75256 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1862 31159 SH DFND 3 31159 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2438 40800 SH DFND 5 40800 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3565 104011 SH DFND 1 104011 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2411 70350 SH DFND 2 70350 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 15 SH DFND 3 15 0 0 AMERIPRISE FINL INC COM 03076C106 3693 34705 SH DFND 2 34705 0 0 AMERIPRISE FINL INC COM 03076C106 23530 221103 SH DFND 3 221103 0 0 AMERIS BANCORP COM 03076K108 3168 93199 SH DFND 3 93199 0 0 AMERISAFE INC COM 03071H100 1730 33989 SH DFND 2 33989 0 0 AMERISAFE INC COM 03071H100 1501 29488 SH DFND 3 29488 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1136 10953 SH DFND 1 10953 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1610 15521 SH DFND 2 15521 0 0 AMERISOURCEBERGEN CORP COM 03073E105 61860 596475 SH DFND 3 596475 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13692 132020 SH DFND 5 132020 0 0 AMES NATL CORP COM 031001100 206 8475 SH DFND 2 8475 0 0 AMES NATL CORP COM 031001100 19 782 SH DFND 3 782 0 0 AMETEK INC NEW COM 031100100 21424 399778 SH DFND 3 399778 0 0 AMGEN INC COM 031162100 19741 121613 SH DFND 2 121613 0 0 AMGEN INC COM 031162100 110158 678604 SH DFND 3 678604 0 0 AMGEN INC COM 031162100 3010 18540 SH DFND 5 18540 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2821 290868 SH DFND 3 290868 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3016 97136 SH DFND 3 97136 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1290 90620 SH DFND 1 90620 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 29 2050 SH DFND 3 2050 0 0 AMPHENOL CORP NEW CL A 032095101 890 17032 SH DFND 2 17032 0 0 AMPHENOL CORP NEW CL A 032095101 46104 882702 SH DFND 3 882702 0 0 AMPHENOL CORP NEW CL A 032095101 846 16198 SH DFND 5 16198 0 0 AMSURG CORP COM 03232P405 1281 16860 SH DFND 1 16860 0 0 AMSURG CORP COM 03232P405 244 3204 SH DFND 2 3204 0 0 AMSURG CORP COM 03232P405 16861 221857 SH DFND 3 221857 0 0 AMSURG CORP COM 03232P405 547 7197 SH DFND 5 7197 0 0 AMTRUST FINL SVCS INC COM 032359309 2505 40681 SH DFND 2 40681 0 0 AMTRUST FINL SVCS INC COM 032359309 489 7948 SH DFND 3 7948 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 8621 76315 SH DFND 3 76315 0 0 ANADARKO PETE CORP COM 032511107 160 3300 SH DFND 1 3300 0 0 ANADARKO PETE CORP COM 032511107 991 20399 SH DFND 2 20399 0 0 ANADARKO PETE CORP COM 032511107 24392 502108 SH DFND 3 502108 0 0 ANALOG DEVICES INC COM 032654105 1286 23243 SH DFND 1 23243 0 0 ANALOG DEVICES INC COM 032654105 37221 672838 SH DFND 3 672838 0 0 ANALOG DEVICES INC COM 032654105 442 7983 SH DFND 5 7983 0 0 ANDERSONS INC COM 034164103 55 1726 SH DFND 2 1726 0 0 ANDERSONS INC COM 034164103 2915 92157 SH DFND 3 92157 0 0 ANGIODYNAMICS INC COM 03475V101 772 63602 SH DFND 3 63602 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3030 426740 SH DFND 3 426740 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3129 25027 SH DFND 2 25027 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5568 44543 SH DFND 3 44543 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1156 25609 SH DFND 1 25609 0 0 ANI PHARMACEUTICALS INC COM 00182C103 27 589 SH DFND 3 589 0 0 ANIXTER INTL INC COM 035290105 371 6139 SH DFND 2 6139 0 0 ANIXTER INTL INC COM 035290105 1321 21880 SH DFND 3 21880 0 0 ANNALY CAP MGMT INC COM 035710409 6778 722684 SH DFND 1 722684 0 0 ANNALY CAP MGMT INC COM 035710409 5034 536758 SH DFND 2 536758 0 0 ANNALY CAP MGMT INC COM 035710409 872 92957 SH DFND 3 92957 0 0 ANSYS INC COM 03662Q105 243 2624 SH DFND 2 2624 0 0 ANSYS INC COM 03662Q105 515 5563 SH DFND 3 5563 0 0 ANSYS INC COM 03662Q105 12080 130594 SH DFND 5 130594 0 0 ANTARES PHARMA INC COM 036642106 19 15635 SH DFND 3 15635 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1496 65540 SH DFND 1 65540 0 0 ANTERO RES CORP COM 03674X106 12 548 SH DFND 2 548 0 0 ANTERO RES CORP COM 03674X106 767 35163 SH DFND 3 35163 0 0 ANTHEM INC COM 036752103 3876 27796 SH DFND 2 27796 0 0 ANTHEM INC COM 036752103 49677 356264 SH DFND 3 356264 0 0 ANTHEM INC COM 036752103 1095 7851 SH DFND 5 7851 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 24 5153 SH DFND 1 5153 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 33 7171 SH DFND 3 7171 0 0 AON PLC SHS CL A G0408V102 1064 11541 SH DFND 1 11541 0 0 AON PLC SHS CL A G0408V102 89 963 SH DFND 2 963 0 0 AON PLC SHS CL A G0408V102 22527 244300 SH DFND 3 244300 0 0 APACHE CORP COM 037411105 232 5221 SH DFND 1 5221 0 0 APACHE CORP COM 037411105 1220 27444 SH DFND 2 27444 0 0 APACHE CORP COM 037411105 25552 574597 SH DFND 3 574597 0 0 APACHE CORP COM 037411105 25 561 SH DFND 5 561 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1494 37340 SH DFND 1 37340 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 46 1161 SH DFND 2 1161 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 41672 1041017 SH DFND 3 1041017 0 0 APOGEE ENTERPRISES INC COM 037598109 1383 31784 SH DFND 3 31784 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2881 167199 SH DFND 2 167199 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 47 2729 SH DFND 3 2729 0 0 APOLLO INVT CORP COM 03761U106 2401 459885 SH DFND 2 459885 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 5802 383015 SH DFND 2 383015 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1133 81564 SH DFND 2 81564 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 100 5020 SH DFND 1 5020 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 452 22666 SH DFND 2 22666 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 245 12255 SH DFND 3 12255 0 0 APPLE INC COM 037833100 46 436 SH DFND 1 436 0 0 APPLE INC COM 037833100 25259 239958 SH DFND 2 239958 0 0 APPLE INC COM 037833100 244064 2318679 SH DFND 3 2318679 0 0 APPLE INC COM 037833100 3431 32594 SH DFND 4 32594 0 0 APPLE INC COM 037833100 16340 155239 SH DFND 5 155239 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 72 1778 SH DFND 2 1778 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 747 18459 SH DFND 3 18459 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 362 8936 SH DFND 5 8936 0 0 APPLIED MATLS INC COM 038222105 3714 198929 SH DFND 2 198929 0 0 APPLIED MATLS INC COM 038222105 56009 2999971 SH DFND 3 2999971 0 0 APPLIED MATLS INC COM 038222105 668 35779 SH DFND 5 35779 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1296 203398 SH DFND 1 203398 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 36 5720 SH DFND 3 5720 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1332 77645 SH DFND 1 77645 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 27 1558 SH DFND 3 1558 0 0 APTARGROUP INC COM 038336103 2768 38094 SH DFND 2 38094 0 0 APTARGROUP INC COM 038336103 699 9616 SH DFND 3 9616 0 0 AQUA AMERICA INC COM 03836W103 11114 372950 SH DFND 1 372950 0 0 AQUA AMERICA INC COM 03836W103 1243 41694 SH DFND 2 41694 0 0 AQUA AMERICA INC COM 03836W103 1591 53393 SH DFND 3 53393 0 0 ARAMARK COM 03852U106 651 20185 SH DFND 3 20185 0 0 ARBOR RLTY TR INC COM 038923108 77 10705 SH DFND 1 10705 0 0 ARBOR RLTY TR INC COM 038923108 83 11615 SH DFND 2 11615 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 45 10188 SH DFND 2 10188 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 41 9352 SH DFND 3 9352 0 0 ARCBEST CORP COM 03937C105 1346 62933 SH DFND 1 62933 0 0 ARCBEST CORP COM 03937C105 18 829 SH DFND 2 829 0 0 ARCBEST CORP COM 03937C105 2242 104805 SH DFND 3 104805 0 0 ARCBEST CORP COM 03937C105 1124 52537 SH DFND 5 52537 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 2421 SH DFND 2 2421 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 326 77354 SH DFND 3 77354 0 0 ARCH CAP GROUP LTD ORD G0450A105 24 344 SH DFND 2 344 0 0 ARCH CAP GROUP LTD ORD G0450A105 697 9986 SH DFND 3 9986 0 0 ARCH CAP GROUP LTD ORD G0450A105 9295 133268 SH DFND 5 133268 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1114 30361 SH DFND 1 30361 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1765 48105 SH DFND 2 48105 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 61570 1678581 SH DFND 3 1678581 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1542 42037 SH DFND 5 42037 0 0 ARCHROCK INC COM 03957W106 2222 295522 SH DFND 3 295522 0 0 ARCHROCK PARTNERS L P COM UNITS REPST 03957U100 4047 328791 SH DFND 1 328791 0 0 ARCHROCK PARTNERS L P COM UNITS REPST 03957U100 3949 320922 SH DFND 2 320922 0 0 ARCHROCK PARTNERS L P COM UNITS REPST 03957U100 0 10 SH DFND 3 10 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 199 63837 SH DFND 1 63837 0 0 ARCTIC CAT INC COM 039670104 1345 82132 SH DFND 1 82132 0 0 ARCTIC CAT INC COM 039670104 703 42903 SH DFND 3 42903 0 0 ARDMORE SHIPPING CORP COM Y0207T100 820 64425 SH DFND 2 64425 0 0 ARDMORE SHIPPING CORP COM Y0207T100 28 2216 SH DFND 3 2216 0 0 ARENA PHARMACEUTICALS INC COM 040047102 30 15965 SH DFND 3 15965 0 0 ARES CAP CORP COM 04010L103 3725 261411 SH DFND 2 261411 0 0 ARES CAP CORP COM 04010L103 218 15320 SH DFND 3 15320 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1738 130136 SH DFND 2 130136 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 122 9149 SH DFND 3 9149 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1305 21813 SH DFND 1 21813 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1694 28314 SH DFND 3 28314 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3728 596448 SH DFND 3 596448 0 0 ARISTA NETWORKS INC COM 040413106 1450 18628 SH DFND 3 18628 0 0 ARISTA NETWORKS INC COM 040413106 1521 19540 SH DFND 5 19540 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 64 4833 SH DFND 1 4833 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 244 18388 SH DFND 2 18388 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 20 1489 SH DFND 3 1489 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 573 12661 SH DFND 3 12661 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 485 46317 SH DFND 2 46317 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 21 1992 SH DFND 3 1992 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 674 30971 SH DFND 2 30971 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 44 2028 SH DFND 3 2028 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 753 16471 SH DFND 3 16471 0 0 ARQULE INC COM 04269E107 28 13131 SH DFND 1 13131 0 0 ARRAY BIOPHARMA INC COM 04269X105 51 12195 SH DFND 3 12195 0 0 ARRIS GROUP INC NEW COM 04270V106 1339 43796 SH DFND 1 43796 0 0 ARRIS GROUP INC NEW COM 04270V106 107 3496 SH DFND 2 3496 0 0 ARRIS GROUP INC NEW COM 04270V106 21820 713771 SH DFND 3 713771 0 0 ARROW ELECTRS INC COM 042735100 439 8101 SH DFND 2 8101 0 0 ARROW ELECTRS INC COM 042735100 3245 59893 SH DFND 3 59893 0 0 ARROW ELECTRS INC COM 042735100 865 15970 SH DFND 5 15970 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 733 20334 SH DFND 2 20334 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 96 2664 SH DFND 3 2664 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 3763 SH DFND 3 3763 0 0 ASCENA RETAIL GROUP INC COM 04351G101 7027 713357 SH DFND 3 713357 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 4 30500 SH DFND 1 30500 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2012 138786 SH DFND 1 138786 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 25 1738 SH DFND 3 1738 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 2611 SH DFND 1 2611 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 145 22968 SH DFND 3 22968 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 18 2839 SH DFND 5 2839 0 0 ASHLAND INC NEW COM 044209104 1303 12684 SH DFND 1 12684 0 0 ASHLAND INC NEW COM 044209104 362 3529 SH DFND 2 3529 0 0 ASHLAND INC NEW COM 044209104 777 7569 SH DFND 3 7569 0 0 ASML HOLDING N V N Y REGISTRY SH N07059210 91 1017 SH DFND 2 1017 0 0 ASML HOLDING N V N Y REGISTRY SH N07059210 582 6551 SH DFND 3 6551 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1784 36934 SH DFND 3 36934 0 0 ASPEN TECHNOLOGY INC COM 045327103 1085 28745 SH DFND 2 28745 0 0 ASPEN TECHNOLOGY INC COM 045327103 281 7434 SH DFND 3 7434 0 0 ASPEN TECHNOLOGY INC COM 045327103 24 637 SH DFND 5 637 0 0 ASSOCIATED BANC CORP COM 045487105 1321 70473 SH DFND 3 70473 0 0 ASSURANT INC COM 04621X108 2567 31870 SH DFND 2 31870 0 0 ASSURANT INC COM 04621X108 21625 268506 SH DFND 3 268506 0 0 ASSURANT INC COM 04621X108 1505 18691 SH DFND 5 18691 0 0 ASSURED GUARANTY LTD COM G0585R106 219 8289 SH DFND 2 8289 0 0 ASSURED GUARANTY LTD COM G0585R106 23340 883097 SH DFND 3 883097 0 0 ASTEC INDS INC COM 046224101 431 10582 SH DFND 3 10582 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2879 84804 SH DFND 1 84804 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3957 116602 SH DFND 2 116602 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 871 25670 SH DFND 3 25670 0 0 AT&T INC COM 00206R102 1685 48964 SH DFND 1 48964 0 0 AT&T INC COM 00206R102 28626 831939 SH DFND 2 831939 0 0 AT&T INC COM 00206R102 54873 1594690 SH DFND 3 1594690 0 0 AT&T INC COM 00206R102 21687 630232 SH DFND 5 630232 0 0 ATHENAHEALTH INC COM 04685W103 374 2322 SH DFND 2 2322 0 0 ATHENAHEALTH INC COM 04685W103 784 4873 SH DFND 3 4873 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 138 69882 SH DFND 2 69882 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 101 51186 SH DFND 3 51186 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1631 20860 SH DFND 2 20860 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 755 9653 SH DFND 3 9653 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1044 13349 SH DFND 5 13349 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 534 12943 SH DFND 2 12943 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1937 46857 SH DFND 3 46857 0 0 ATMEL CORP COM 049513104 1283 148987 SH DFND 1 148987 0 0 ATMEL CORP COM 049513104 654 75983 SH DFND 3 75983 0 0 ATMOS ENERGY CORP COM 049560105 1175 18637 SH DFND 1 18637 0 0 ATMOS ENERGY CORP COM 049560105 1391 22061 SH DFND 2 22061 0 0 ATMOS ENERGY CORP COM 049560105 1465 23246 SH DFND 3 23246 0 0 ATWOOD OCEANICS INC COM 050095108 147 14329 SH DFND 2 14329 0 0 ATWOOD OCEANICS INC COM 050095108 2099 205135 SH DFND 3 205135 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 109 37551 SH DFND 2 37551 0 0 AUTODESK INC COM 052769106 618 10144 SH DFND 2 10144 0 0 AUTODESK INC COM 052769106 36647 601466 SH DFND 3 601466 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1890 54121 SH DFND 1 54121 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 93 2654 SH DFND 2 2654 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 540 15471 SH DFND 3 15471 0 0 AUTOLIV INC COM 052800109 335 2685 SH DFND 3 2685 0 0 AUTOLIV INC COM 052800109 10711 85848 SH DFND 5 85848 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 544 6425 SH DFND 2 6425 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 45511 537191 SH DFND 3 537191 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4850 57250 SH DFND 5 57250 0 0 AUTONATION INC COM 05329W102 32313 541615 SH DFND 3 541615 0 0 AUTONATION INC COM 05329W102 419 7022 SH DFND 5 7022 0 0 AUTOZONE INC COM 053332102 2355 3174 SH DFND 1 3174 0 0 AUTOZONE INC COM 053332102 805 1086 SH DFND 2 1086 0 0 AUTOZONE INC COM 053332102 49051 66114 SH DFND 3 66114 0 0 AUTOZONE INC COM 053332102 3116 4200 SH DFND 5 4200 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1361 9377 SH DFND 2 9377 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 89344 615529 SH DFND 3 615529 0 0 AVALONBAY CMNTYS INC COM 053484101 726 3941 SH DFND 1 3941 0 0 AVALONBAY CMNTYS INC COM 053484101 210 1142 SH DFND 2 1142 0 0 AVALONBAY CMNTYS INC COM 053484101 40352 219150 SH DFND 3 219150 0 0 AVALONBAY CMNTYS INC COM 053484101 9845 53466 SH DFND 5 53466 0 0 AVANGRID INC COM 05351W103 73 1903 SH DFND 2 1903 0 0 AVANGRID INC COM 05351W103 540 14071 SH DFND 3 14071 0 0 AVENUE 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AVNET INC COM 053807103 1259 29400 SH DFND 5 29400 0 0 AVOLON HLDGS LTD COM G52237107 416 13443 SH DFND 3 13443 0 0 AVON PRODS INC COM 054303102 335 82594 SH DFND 2 82594 0 0 AVON PRODS INC COM 054303102 1872 462104 SH DFND 3 462104 0 0 AVX CORP NEW COM 002444107 543 44660 SH DFND 2 44660 0 0 AVX CORP NEW COM 002444107 37 3019 SH DFND 3 3019 0 0 AXALTA COATING SYS LTD COM G0750C108 732 27470 SH DFND 3 27470 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 40 15417 SH DFND 1 15417 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 53 20510 SH DFND 2 20510 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 29 11035 SH DFND 3 11035 0 0 AXIALL CORP COM 05463D100 1294 84046 SH DFND 1 84046 0 0 AXIALL CORP COM 05463D100 14 902 SH DFND 2 902 0 0 AXIALL CORP COM 05463D100 5901 383182 SH DFND 3 383182 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2732 48594 SH DFND 1 48594 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1525 27123 SH DFND 2 27123 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1400 24911 SH DFND 3 24911 0 0 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26336 SH DFND 3 26336 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 123 4000 SH DFND 5 4000 0 0 BORGWARNER INC COM 099724106 804 18578 SH DFND 2 18578 0 0 BORGWARNER INC COM 099724106 26894 622109 SH DFND 3 622109 0 0 BOSTON BEER INC CL A 100557107 2590 12826 SH DFND 3 12826 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 166 14630 SH DFND 3 14630 0 0 BOSTON PROPERTIES INC COM 101121101 564 4421 SH DFND 1 4421 0 0 BOSTON PROPERTIES INC COM 101121101 3334 26135 SH DFND 2 26135 0 0 BOSTON PROPERTIES INC COM 101121101 24204 189775 SH DFND 3 189775 0 0 BOSTON PROPERTIES INC COM 101121101 8284 64955 SH DFND 5 64955 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1310 71028 SH DFND 1 71028 0 0 BOSTON SCIENTIFIC CORP COM 101137107 54827 2973270 SH DFND 3 2973270 0 0 BOULDER BRANDS INC COM 101405108 538 49043 SH DFND 3 49043 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 402 51934 SH DFND 3 51934 0 0 BOYD GAMING CORP COM 103304101 71 3575 SH DFND 2 3575 0 0 BOYD GAMING CORP COM 103304101 1832 92186 SH DFND 3 92186 0 0 BOYD GAMING CORP COM 103304101 42 2113 SH DFND 5 2113 0 0 BP PLC SPONSORED ADR 055622104 4257 136169 SH DFND 1 136169 0 0 BP PLC SPONSORED ADR 055622104 5585 178666 SH DFND 2 178666 0 0 BP PLC SPONSORED ADR 055622104 680 21744 SH DFND 3 21744 0 0 BRADY CORP CL A 104674106 971 42266 SH DFND 1 42266 0 0 BRADY CORP CL A 104674106 278 12061 SH DFND 2 12061 0 0 BRADY CORP CL A 104674106 58 2531 SH DFND 3 2531 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 69 5044 SH DFND 1 5044 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1148 84062 SH DFND 2 84062 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 527 38582 SH DFND 3 38582 0 0 BRASKEM S A SP ADR PFD A 105532105 141 10400 SH DFND 1 10400 0 0 BRASKEM S A SP ADR PFD A 105532105 854 63084 SH DFND 2 63084 0 0 BRASKEM S A SP ADR PFD A 105532105 18 1339 SH DFND 3 1339 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 130 192526 SH DFND 2 192526 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 33 SH DFND 3 33 0 0 BRF SA SPONSORED ADR 10552T107 965 69820 SH DFND 1 69820 0 0 BRF SA SPONSORED ADR 10552T107 425 30724 SH DFND 2 30724 0 0 BRF SA SPONSORED ADR 10552T107 3058 221280 SH DFND 3 221280 0 0 BRIGGS & STRATTON CORP COM 109043109 1013 58568 SH DFND 1 58568 0 0 BRIGGS & STRATTON CORP COM 109043109 1301 75221 SH DFND 3 75221 0 0 BRIGGS & STRATTON CORP COM 109043109 368 21290 SH DFND 5 21290 0 0 BRINKER INTL INC COM 109641100 491 10235 SH DFND 3 10235 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3105 45140 SH DFND 2 45140 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42815 622397 SH DFND 3 622397 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15598 226746 SH DFND 5 226746 0 0 BRISTOW GROUP INC COM 110394103 592 22863 SH DFND 2 22863 0 0 BRISTOW GROUP INC COM 110394103 1994 76972 SH DFND 3 76972 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1540 13945 SH DFND 1 13945 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7871 71250 SH DFND 2 71250 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2898 26234 SH DFND 3 26234 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4353 168563 SH DFND 1 168563 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 848 32844 SH DFND 3 32844 0 0 BROADCOM CORP CL A 111320107 1327 22958 SH DFND 2 22958 0 0 BROADCOM CORP CL A 111320107 39045 675280 SH DFND 3 675280 0 0 BROADCOM CORP CL A 111320107 107 1849 SH DFND 5 1849 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1186 22066 SH DFND 1 22066 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1962 36516 SH DFND 2 36516 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6666 124064 SH DFND 3 124064 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400 7442 SH DFND 5 7442 0 0 BROADSOFT INC COM 11133B409 1310 37034 SH DFND 1 37034 0 0 BROADSOFT INC COM 11133B409 85 2413 SH DFND 3 2413 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 390 42472 SH DFND 2 42472 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1452 158219 SH DFND 3 158219 0 0 BROOKDALE SR LIVING INC COM 112463104 5802 314319 SH DFND 3 314319 0 0 BROOKFIELD ASSET 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108265 SH DFND 3 108265 0 0 BROWN FORMAN CORP CL B 115637209 1469 14792 SH DFND 2 14792 0 0 BROWN FORMAN CORP CL B 115637209 39325 396097 SH DFND 3 396097 0 0 BRUKER CORP COM 116794108 1396 57530 SH DFND 2 57530 0 0 BRUKER CORP COM 116794108 277 11429 SH DFND 3 11429 0 0 BRUNSWICK CORP COM 117043109 222 4398 SH DFND 2 4398 0 0 BRUNSWICK CORP COM 117043109 1007 19935 SH DFND 3 19935 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 708 10741 SH DFND 2 10741 0 0 BUCKLE INC COM 118440106 444 14425 SH DFND 3 14425 0 0 BUCKLE INC COM 118440106 387 12557 SH DFND 5 12557 0 0 BUFFALO WILD WINGS INC COM 119848109 8538 53482 SH DFND 3 53482 0 0 BUILD A BEAR WORKSHOP COM 120076104 31 2516 SH DFND 1 2516 0 0 BUILD A BEAR WORKSHOP COM 120076104 97 7858 SH DFND 2 7858 0 0 BUILD A BEAR WORKSHOP COM 120076104 23 1911 SH DFND 3 1911 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 82 7398 SH DFND 2 7398 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 62 5576 SH DFND 3 5576 0 0 BUILDERS FIRSTSOURCE INC COM 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SYSTEM INC COM 127387108 6372 306177 SH DFND 3 306177 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 33 1599 SH DFND 5 1599 0 0 CAE INC COM 124765108 177 16000 SH DFND 5 16000 0 0 CAL MAINE FOODS INC COM NEW 128030202 2903 62646 SH DFND 1 62646 0 0 CAL MAINE FOODS INC COM NEW 128030202 707 15259 SH DFND 2 15259 0 0 CAL MAINE FOODS INC COM NEW 128030202 5466 117949 SH DFND 3 117949 0 0 CAL MAINE FOODS INC COM NEW 128030202 1253 27029 SH DFND 5 27029 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 994 102575 SH DFND 2 102575 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1385 143053 SH DFND 3 143053 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4574 435136 SH DFND 2 435136 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18 1758 SH DFND 3 1758 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5331 538017 SH DFND 2 538017 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 18 1825 SH DFND 3 1825 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 341 18901 SH DFND 2 18901 0 0 CALAMOS GBL DYN 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CORP COM 129603106 1370 79375 SH DFND 2 79375 0 0 CALGON CARBON CORP COM 129603106 1222 70816 SH DFND 3 70816 0 0 CALIFORNIA RES CORP COM 13057Q107 4424 1898519 SH DFND 1 1898519 0 0 CALIFORNIA RES CORP COM 13057Q107 86 36907 SH DFND 2 36907 0 0 CALIFORNIA RES CORP COM 13057Q107 278 119482 SH DFND 3 119482 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3466 148942 SH DFND 1 148942 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1161 49892 SH DFND 2 49892 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 119 5132 SH DFND 3 5132 0 0 CALIX INC COM 13100M509 58 7356 SH DFND 2 7356 0 0 CALIX INC COM 13100M509 31 3934 SH DFND 3 3934 0 0 CALLON PETE CO DEL COM 13123X102 100 11971 SH DFND 1 11971 0 0 CALLON PETE CO DEL COM 13123X102 84 10098 SH DFND 3 10098 0 0 CALPINE CORP COM NEW 131347304 1147 79264 SH DFND 1 79264 0 0 CALPINE CORP COM NEW 131347304 522 36110 SH DFND 2 36110 0 0 CALPINE CORP COM NEW 131347304 1205 83301 SH DFND 3 83301 0 0 CALPINE CORP COM NEW 131347304 309 21332 SH DFND 5 21332 0 0 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26893 SH DFND 2 26893 0 0 CAMPBELL SOUP CO COM 134429109 43344 824821 SH DFND 3 824821 0 0 CAMPBELL SOUP CO COM 134429109 1889 35954 SH DFND 5 35954 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 13 1895 SH DFND 1 1895 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 281 41342 SH DFND 2 41342 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 26 3828 SH DFND 3 3828 0 0 CANADIAN NAT RES LTD COM 136385101 230 10514 SH DFND 1 10514 0 0 CANADIAN NAT RES LTD COM 136385101 97 4408 SH DFND 2 4408 0 0 CANADIAN NAT RES LTD COM 136385101 382 17482 SH DFND 3 17482 0 0 CANADIAN NATL RY CO COM 136375102 232 4148 SH DFND 2 4148 0 0 CANADIAN NATL RY CO COM 136375102 363 6504 SH DFND 3 6504 0 0 CANADIAN PAC RY LTD COM 13645T100 55 437 SH DFND 2 437 0 0 CANADIAN PAC RY LTD COM 13645T100 448 3511 SH DFND 3 3511 0 0 CANADIAN SOLAR INC COM 136635109 15838 546896 SH DFND 1 546896 0 0 CANADIAN SOLAR INC COM 136635109 77 2647 SH DFND 2 2647 0 0 CANADIAN SOLAR INC COM 136635109 604 20850 SH DFND 3 20850 0 0 CANON INC SPONSORED 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CARDINAL FINL CORP COM 14149F109 37 1606 SH DFND 3 1606 0 0 CARDINAL HEALTH INC COM 14149Y108 1118 12528 SH DFND 1 12528 0 0 CARDINAL HEALTH INC COM 14149Y108 3467 38833 SH DFND 2 38833 0 0 CARDINAL HEALTH INC COM 14149Y108 46566 521628 SH DFND 3 521628 0 0 CARDINAL HEALTH INC COM 14149Y108 8594 96266 SH DFND 5 96266 0 0 CARDTRONICS INC COM 14161H108 343 10197 SH DFND 3 10197 0 0 CARDTRONICS INC COM 14161H108 371 11011 SH DFND 5 11011 0 0 CARE CAP PPTYS INC COM 141624106 74 2426 SH DFND 1 2426 0 0 CARE CAP PPTYS INC COM 141624106 1094 35768 SH DFND 2 35768 0 0 CARE CAP PPTYS INC COM 141624106 368 12035 SH DFND 3 12035 0 0 CARE CAP PPTYS INC COM 141624106 3213 105106 SH DFND 5 105106 0 0 CARETRUST REIT INC COM 14174T107 2578 235469 SH DFND 1 235469 0 0 CARETRUST REIT INC COM 14174T107 27 2511 SH DFND 3 2511 0 0 CARLISLE COS INC COM 142339100 1457 16428 SH DFND 3 16428 0 0 CARLISLE COS INC COM 142339100 792 8930 SH DFND 5 8930 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1280 81955 SH DFND 1 81955 0 0 CARMAX INC COM 143130102 81 1508 SH DFND 2 1508 0 0 CARMAX INC COM 143130102 20629 382233 SH DFND 3 382233 0 0 CARMAX INC COM 143130102 164 3044 SH DFND 5 3044 0 0 CARNIVAL CORP PAIRED CTF 143658300 24865 456403 SH DFND 3 456403 0 0 CAROLINA FINL CORP NEW COM 143873107 352 19535 SH DFND 1 19535 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 993 32815 SH DFND 3 32815 0 0 CARRIAGE SVCS INC COM 143905107 1360 56420 SH DFND 1 56420 0 0 CARRIAGE SVCS INC COM 143905107 702 29111 SH DFND 3 29111 0 0 CARRIZO OIL & GAS INC COM 144577103 66 2237 SH DFND 2 2237 0 0 CARRIZO OIL & GAS INC COM 144577103 358 12100 SH DFND 3 12100 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1345 114588 SH DFND 1 114588 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 30 2539 SH DFND 3 2539 0 0 CARTER INC COM 146229109 5866 65888 SH DFND 3 65888 0 0 CARTER INC COM 146229109 12143 136395 SH DFND 5 136395 0 0 CAS MED SYS INC COM PAR $0.004 124769209 20 11300 SH DFND 1 11300 0 0 CASELLA WASTE SYS INC CL A 147448104 40 6635 SH DFND 1 6635 0 0 CASELLA WASTE SYS INC CL A 147448104 28 4664 SH DFND 3 4664 0 0 CASEYS GEN STORES INC COM 147528103 153 1274 SH DFND 2 1274 0 0 CASEYS GEN STORES INC COM 147528103 3527 29286 SH DFND 3 29286 0 0 CASEYS GEN STORES INC COM 147528103 489 4056 SH DFND 5 4056 0 0 CASH AMER INTL INC COM 14754D100 1009 33692 SH DFND 3 33692 0 0 CATALENT INC COM 148806102 488 19503 SH DFND 3 19503 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 38 15375 SH DFND 1 15375 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 34 13769 SH DFND 3 13769 0 0 CATERPILLAR INC DEL COM 149123101 5065 74526 SH DFND 1 74526 0 0 CATERPILLAR INC DEL COM 149123101 5032 74036 SH DFND 2 74036 0 0 CATERPILLAR INC DEL COM 149123101 28859 424641 SH DFND 3 424641 0 0 CATERPILLAR INC DEL COM 149123101 2521 37092 SH DFND 5 37092 0 0 CATHAY GEN BANCORP COM 149150104 3122 99652 SH DFND 3 99652 0 0 CAVIUM INC COM 14964U108 1327 20201 SH DFND 1 20201 0 0 CAVIUM INC COM 14964U108 606 9220 SH DFND 3 9220 0 0 CBIZ INC COM 124805102 122 12416 SH DFND 2 12416 0 0 CBIZ INC COM 124805102 37 3763 SH DFND 3 3763 0 0 CBL & ASSOC PPTYS INC COM 124830100 196 15806 SH DFND 1 15806 0 0 CBL & ASSOC PPTYS INC COM 124830100 523 42261 SH DFND 2 42261 0 0 CBL & ASSOC PPTYS INC COM 124830100 507 40988 SH DFND 3 40988 0 0 CBOE HLDGS INC COM 12503M108 7994 123170 SH DFND 3 123170 0 0 CBOE HLDGS INC COM 12503M108 139 2140 SH DFND 5 2140 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1050 137286 SH DFND 2 137286 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 125 16402 SH DFND 3 16402 0 0 CBRE GROUP INC CL A 12504L109 46981 1358617 SH DFND 3 1358617 0 0 CBRE GROUP INC CL A 12504L109 513 14838 SH DFND 5 14838 0 0 CBS CORP NEW CL B 124857202 5291 112257 SH DFND 2 112257 0 0 CBS CORP NEW CL B 124857202 22659 480779 SH DFND 3 480779 0 0 CDK GLOBAL INC COM 12508E101 13974 294372 SH DFND 1 294372 0 0 CDK GLOBAL INC COM 12508E101 52 1088 SH DFND 2 1088 0 0 CDK GLOBAL INC COM 12508E101 6504 137020 SH DFND 3 137020 0 0 CDK GLOBAL INC COM 12508E101 171 3599 SH DFND 5 3599 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1526 23171 SH DFND 1 23171 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 994 15117 SH DFND 2 15117 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 322 4882 SH DFND 3 4882 0 0 CDW CORP COM 12514G108 1363 32421 SH DFND 1 32421 0 0 CDW CORP COM 12514G108 645 15341 SH DFND 3 15341 0 0 CDW CORP COM 12514G108 13384 318355 SH DFND 5 318355 0 0 CEB INC COM 125134106 8365 136258 SH DFND 3 136258 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 616 11024 SH DFND 1 11024 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 9 SH DFND 3 9 0 0 CELADON GROUP INC COM 150838100 1327 134196 SH DFND 1 134196 0 0 CELADON GROUP INC COM 150838100 2618 264681 SH DFND 3 264681 0 0 CELANESE CORP DEL COM SER A 150870103 1085 16111 SH DFND 3 16111 0 0 CELGENE CORP COM 151020104 1402 11707 SH DFND 1 11707 0 0 CELGENE CORP COM 151020104 21717 181336 SH DFND 2 181336 0 0 CELGENE CORP COM 151020104 121598 1015347 SH DFND 3 1015347 0 0 CELGENE CORP COM 151020104 130 1088 SH DFND 5 1088 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 426 27188 SH DFND 2 27188 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4397 280432 SH DFND 3 280432 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 512 91837 SH DFND 3 91837 0 0 CEMPRA INC COM 15130J109 4188 134526 SH DFND 3 134526 0 0 CENOVUS ENERGY INC COM 15135U109 2094 166094 SH DFND 2 166094 0 0 CENOVUS ENERGY INC COM 15135U109 289 22910 SH DFND 3 22910 0 0 CENTENE CORP DEL COM 15135B101 116 1767 SH DFND 2 1767 0 0 CENTENE CORP DEL COM 15135B101 26165 397584 SH DFND 3 397584 0 0 CENTENE CORP DEL COM 15135B101 116 1761 SH DFND 5 1761 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 3614 359624 SH DFND 2 359624 0 0 CENTERPOINT ENERGY INC COM 15189T107 1666 90740 SH DFND 1 90740 0 0 CENTERPOINT ENERGY INC COM 15189T107 7309 398086 SH DFND 2 398086 0 0 CENTERPOINT ENERGY INC COM 15189T107 32668 1779320 SH DFND 3 1779320 0 0 CENTERPOINT ENERGY INC COM 15189T107 1055 57461 SH DFND 5 57461 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 131 96577 SH DFND 2 96577 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 712 52329 SH DFND 3 52329 0 0 CENTRAL GARDEN & PET CO COM 153527106 192 14193 SH DFND 3 14193 0 0 CENTURY ALUM CO COM 156431108 3128 707752 SH DFND 3 707752 0 0 CENTURY CMNTYS INC COM 156504300 1147 64756 SH DFND 3 64756 0 0 CENTURYLINK INC COM 156700106 2809 111658 SH DFND 1 111658 0 0 CENTURYLINK INC COM 156700106 6835 271680 SH DFND 2 271680 0 0 CENTURYLINK INC COM 156700106 35134 1396434 SH DFND 3 1396434 0 0 CENTURYLINK INC COM 156700106 1711 68003 SH DFND 5 68003 0 0 CEPHEID COM 15670R107 700 19177 SH DFND 2 19177 0 0 CEPHEID COM 15670R107 5674 155325 SH DFND 3 155325 0 0 CERNER CORP COM 156782104 3805 63234 SH DFND 2 63234 0 0 CERNER CORP COM 156782104 50686 842378 SH DFND 3 842378 0 0 CERNER CORP COM 156782104 11186 185896 SH DFND 5 185896 0 0 CERUS CORP COM 157085101 98 15457 SH DFND 1 15457 0 0 CERUS CORP COM 157085101 35 5529 SH DFND 3 5529 0 0 CEVA INC COM 157210105 1192 51039 SH DFND 3 51039 0 0 CF INDS HLDGS INC COM 125269100 663 16268 SH DFND 2 16268 0 0 CF INDS HLDGS INC COM 125269100 22400 548879 SH DFND 3 548879 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 307 12365 SH DFND 1 12365 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 66 2651 SH DFND 2 2651 0 0 CHARLES RIV LABS INTL INC COM 159864107 1257 15634 SH DFND 2 15634 0 0 CHARLES RIV LABS INTL INC COM 159864107 12717 158196 SH DFND 3 158196 0 0 CHARLES RIV LABS INTL INC COM 159864107 790 9828 SH DFND 5 9828 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1599 89035 SH DFND 3 89035 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5685 31049 SH DFND 3 31049 0 0 CHATHAM LODGING TR COM 16208T102 23 1113 SH DFND 1 1113 0 0 CHATHAM LODGING TR COM 16208T102 1378 67329 SH DFND 2 67329 0 0 CHATHAM LODGING TR COM 16208T102 38 1859 SH DFND 3 1859 0 0 CHATHAM LODGING TR COM 16208T102 3054 149124 SH DFND 5 149124 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2284 28070 SH DFND 2 28070 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4324 53132 SH DFND 3 53132 0 0 CHECKPOINT SYS INC COM 162825103 1298 206947 SH DFND 3 206947 0 0 CHEESECAKE FACTORY INC COM 163072101 394 8543 SH DFND 3 8543 0 0 CHEETAH MOBILE INC ADR 163075104 11168 697117 SH DFND 1 697117 0 0 CHEGG INC COM 163092109 49 7313 SH DFND 2 7313 0 0 CHEGG INC COM 163092109 33 4882 SH DFND 3 4882 0 0 CHEMED CORP NEW COM 16359R103 393 2626 SH DFND 2 2626 0 0 CHEMED CORP NEW COM 16359R103 2205 14720 SH DFND 3 14720 0 0 CHEMED CORP NEW COM 16359R103 357 2382 SH DFND 5 2382 0 0 CHEMICAL FINL CORP COM 163731102 182 5312 SH DFND 2 5312 0 0 CHEMICAL FINL CORP COM 163731102 53 1538 SH DFND 3 1538 0 0 CHEMOURS CO COM 163851108 32 5825 SH DFND 2 5825 0 0 CHEMOURS CO COM 163851108 1170 218260 SH DFND 3 218260 0 0 CHEMTURA CORP COM NEW 163893209 321 11775 SH DFND 3 11775 0 0 CHENIERE ENERGY INC COM NEW 16411R208 831 22302 SH DFND 3 22302 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19 4119 SH DFND 2 4119 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25936 5763590 SH DFND 3 5763590 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1718 SH DFND 1 1718 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 485 19279 SH DFND 2 19279 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 258 10258 SH DFND 3 10258 0 0 CHESAPEAKE UTILS CORP COM 165303108 1305 22993 SH DFND 2 22993 0 0 CHESAPEAKE UTILS CORP COM 165303108 115 2031 SH DFND 3 2031 0 0 CHEVRON CORP NEW COM 166764100 169 1880 SH DFND 1 1880 0 0 CHEVRON CORP NEW COM 166764100 21002 233474 SH DFND 2 233474 0 0 CHEVRON CORP NEW COM 166764100 65489 727982 SH DFND 3 727982 0 0 CHEVRON CORP NEW COM 166764100 2834 31508 SH DFND 5 31508 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 169 4326 SH DFND 3 4326 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 115 2952 SH DFND 5 2952 0 0 CHICOS FAS INC COM 168615102 72 6743 SH DFND 2 6743 0 0 CHICOS FAS INC COM 168615102 284 26582 SH DFND 3 26582 0 0 CHILDRENS PL INC COM 168905107 1097 19870 SH DFND 3 19870 0 0 CHILDRENS PL INC COM 168905107 405 7345 SH DFND 5 7345 0 0 CHIMERA INVT CORP COM NEW 16934Q208 879 64426 SH DFND 1 64426 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5183 379920 SH DFND 2 379920 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1018 74659 SH DFND 3 74659 0 0 CHIMERA INVT CORP COM NEW 16934Q208 191 14020 SH DFND 5 14020 0 0 CHIMERIX INC COM 16934W106 1084 121120 SH DFND 3 121120 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 222 15140 SH DFND 1 15140 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 417 28435 SH DFND 2 28435 0 0 CHINA FD INC COM 169373107 182 11710 SH DFND 2 11710 0 0 CHINA FD INC COM 169373107 169 10910 SH DFND 3 10910 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2293 143432 SH DFND 1 143432 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 287 17957 SH DFND 3 17957 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 676 21623 SH DFND 1 21623 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1532 27197 SH DFND 1 27197 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1211 21482 SH DFND 2 21482 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 829 14719 SH DFND 3 14719 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1364 22743 SH DFND 1 22743 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1434 23891 SH DFND 2 23891 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 190 3160 SH DFND 3 3160 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 633 1317 SH DFND 2 1317 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34276 71431 SH DFND 3 71431 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9356 19496 SH DFND 5 19496 0 0 CHOICE HOTELS INTL INC COM 169905106 576 11430 SH DFND 1 11430 0 0 CHOICE HOTELS INTL INC COM 169905106 20 388 SH DFND 2 388 0 0 CHOICE HOTELS INTL INC COM 169905106 561 11128 SH DFND 3 11128 0 0 CHRISTOPHER & BANKS CORP COM 171046105 28 17010 SH DFND 3 17010 0 0 CHUBB CORP COM 171232101 9310 70196 SH DFND 2 70196 0 0 CHUBB CORP COM 171232101 24841 187283 SH DFND 3 187283 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4263 141954 SH DFND 1 141954 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2923 97334 SH DFND 2 97334 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 147 4902 SH DFND 3 4902 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 420 13970 SH DFND 5 13970 0 0 CHURCH & DWIGHT INC COM 171340102 962 11328 SH DFND 2 11328 0 0 CHURCH & DWIGHT INC COM 171340102 37250 438851 SH DFND 3 438851 0 0 CHURCH & DWIGHT INC COM 171340102 11365 133897 SH DFND 5 133897 0 0 CIBER INC COM 17163B102 1996 568678 SH DFND 3 568678 0 0 CIENA CORP COM NEW 171779309 8666 418842 SH DFND 3 418842 0 0 CIGNA CORPORATION COM 125509109 3963 27082 SH DFND 2 27082 0 0 CIGNA CORPORATION COM 125509109 65153 445247 SH DFND 3 445247 0 0 CIGNA CORPORATION COM 125509109 205 1400 SH DFND 5 1400 0 0 CIMAREX ENERGY CO COM 171798101 191 2137 SH DFND 1 2137 0 0 CIMAREX ENERGY CO COM 171798101 1237 13835 SH DFND 2 13835 0 0 CIMAREX ENERGY CO COM 171798101 21495 240486 SH DFND 3 240486 0 0 CIMPRESS N V SHS EURO N20146101 967 11913 SH DFND 3 11913 0 0 CINCINNATI BELL INC NEW COM 171871106 108 29949 SH DFND 3 29949 0 0 CINCINNATI FINL CORP COM 172062101 7426 125497 SH DFND 2 125497 0 0 CINCINNATI FINL CORP COM 172062101 23963 404979 SH DFND 3 404979 0 0 CINCINNATI FINL CORP COM 172062101 15028 253990 SH DFND 5 253990 0 0 CINEMARK HOLDINGS INC COM 17243V102 1347 40301 SH DFND 1 40301 0 0 CINEMARK HOLDINGS INC COM 17243V102 532 15908 SH DFND 3 15908 0 0 CINTAS CORP COM 172908105 2866 31477 SH DFND 2 31477 0 0 CINTAS CORP COM 172908105 36547 401395 SH DFND 3 401395 0 0 CINTAS CORP COM 172908105 13734 150834 SH DFND 5 150834 0 0 CIRRUS LOGIC INC COM 172755100 626 21189 SH DFND 2 21189 0 0 CIRRUS LOGIC INC COM 172755100 3614 122391 SH DFND 3 122391 0 0 CIRRUS LOGIC INC COM 172755100 820 27773 SH DFND 5 27773 0 0 CISCO SYS INC COM 17275R102 5283 194567 SH DFND 1 194567 0 0 CISCO SYS INC COM 17275R102 13989 515023 SH DFND 2 515023 0 0 CISCO SYS INC COM 17275R102 95696 3524060 SH DFND 3 3524060 0 0 CISCO SYS INC COM 17275R102 4743 174651 SH DFND 5 174651 0 0 CIT GROUP INC COM NEW 125581801 1202 30279 SH DFND 3 30279 0 0 CIT GROUP INC COM NEW 125581801 7412 186683 SH DFND 5 186683 0 0 CITIGROUP INC COM NEW 172967424 3787 73186 SH DFND 2 73186 0 0 CITIGROUP INC COM NEW 172967424 68798 1329438 SH DFND 3 1329438 0 0 CITIGROUP INC COM NEW 172967424 748 14455 SH DFND 5 14455 0 0 CITIZENS FINL GROUP INC COM 174610105 2654 101325 SH DFND 1 101325 0 0 CITIZENS FINL GROUP INC COM 174610105 1120 42778 SH DFND 2 42778 0 0 CITIZENS FINL GROUP INC COM 174610105 934 35669 SH DFND 3 35669 0 0 CITIZENS FINL GROUP INC COM 174610105 6927 264492 SH DFND 5 264492 0 0 CITRIX SYS INC COM 177376100 1085 14338 SH DFND 1 14338 0 0 CITRIX SYS INC COM 177376100 2999 39630 SH DFND 2 39630 0 0 CITRIX SYS INC COM 177376100 57518 760316 SH DFND 3 760316 0 0 CITRIX SYS INC COM 177376100 453 5984 SH DFND 5 5984 0 0 CIVEO CORP CDA COM 17878Y108 24 16485 SH DFND 2 16485 0 0 CIVEO CORP CDA COM 17878Y108 76 53555 SH DFND 3 53555 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1383 61396 SH DFND 2 61396 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M548 329 14597 SH DFND 2 14597 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M555 324 14669 SH DFND 2 14669 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4427 187108 SH DFND 2 187108 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4609 184585 SH DFND 2 184585 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3278 126714 SH DFND 2 126714 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4396 193416 SH DFND 2 193416 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 5406 108400 SH DFND 3 108400 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1923 84603 SH DFND 3 84603 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 249 5000 PRN DFND 5 5000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 25035 1101397 SH DFND 5 1101397 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 28865 1220000 SH DFND 5 1220000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 129 35829 SH DFND 2 35829 0 0 CLEAN ENERGY FUELS CORP COM 184499101 76 21059 SH DFND 3 21059 0 0 CLEAN HARBORS INC COM 184496107 636 15277 SH DFND 3 15277 0 0 CLEAN HARBORS INC COM 184496107 409 9818 SH DFND 5 9818 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 151 26977 SH DFND 3 26977 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1426 174097 SH DFND 2 174097 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10360 682458 SH DFND 2 682458 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 10373 818795 SH DFND 2 818795 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7724 627362 SH DFND 2 627362 0 0 CLEARWATER PAPER CORP COM 18538R103 664 14575 SH DFND 3 14575 0 0 CLECO CORP NEW COM 12561W105 4891 93681 SH DFND 3 93681 0 0 CLIFFS NAT RES INC COM 18683K101 268 169923 SH DFND 2 169923 0 0 CLIFFS NAT RES INC COM 18683K101 49 31302 SH DFND 3 31302 0 0 CLOROX CO DEL COM 189054109 1660 13092 SH DFND 1 13092 0 0 CLOROX CO DEL COM 189054109 10394 81957 SH DFND 2 81957 0 0 CLOROX CO DEL COM 189054109 40269 317502 SH DFND 3 317502 0 0 CLOROX CO DEL COM 189054109 12145 95758 SH DFND 5 95758 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 869 417562 SH DFND 3 417562 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 324 24045 SH DFND 3 24045 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3483 277909 SH DFND 2 277909 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 18 1457 SH DFND 3 1457 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6900 661009 SH DFND 2 661009 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19 1815 SH DFND 3 1815 0 0 CLOVIS ONCOLOGY INC COM 189464100 4099 117108 SH DFND 3 117108 0 0 CM FIN INC COM 12574Q103 483 48250 SH DFND 1 48250 0 0 CME GROUP INC COM 12572Q105 7470 82454 SH DFND 2 82454 0 0 CME GROUP INC COM 12572Q105 25126 277326 SH DFND 3 277326 0 0 CME GROUP INC COM 12572Q105 10016 110547 SH DFND 5 110547 0 0 CMS ENERGY CORP COM 125896100 8439 233869 SH DFND 2 233869 0 0 CMS ENERGY CORP COM 125896100 25515 707175 SH DFND 3 707175 0 0 CMS ENERGY CORP COM 125896100 558 15474 SH DFND 5 15474 0 0 CNA FINL CORP COM 126117100 1818 51721 SH DFND 1 51721 0 0 CNA FINL CORP COM 126117100 301 8570 SH DFND 2 8570 0 0 CNA FINL CORP COM 126117100 499 14191 SH DFND 3 14191 0 0 CNA FINL CORP COM 126117100 141 4000 SH DFND 5 4000 0 0 CNINSURE INC SPONSORED ADR 18976M103 212 22824 SH DFND 1 22824 0 0 CNO FINL GROUP INC COM 12621E103 1548 81093 SH DFND 3 81093 0 0 CNOOC LTD SPONSORED ADR 126132109 1658 15883 SH DFND 2 15883 0 0 CNOOC LTD SPONSORED ADR 126132109 491 4708 SH DFND 3 4708 0 0 COACH INC COM 189754104 9414 287685 SH DFND 2 287685 0 0 COACH INC COM 189754104 23322 712549 SH DFND 3 712549 0 0 COBALT INTL ENERGY INC COM 19075F106 540 100068 SH DFND 3 100068 0 0 COCA COLA CO COM 191216100 102 2372 SH DFND 1 2372 0 0 COCA COLA CO COM 191216100 23190 539852 SH DFND 2 539852 0 0 COCA COLA CO COM 191216100 66633 1551051 SH DFND 3 1551051 0 0 COCA COLA CO COM 191216100 3869 90070 SH DFND 5 90070 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2128 43207 SH DFND 1 43207 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 380 7717 SH DFND 2 7717 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 37688 765404 SH DFND 3 765404 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 151 2131 SH DFND 1 2131 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 326 4598 SH DFND 2 4598 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 40 568 SH DFND 3 568 0 0 COEUR MNG INC COM NEW 192108504 272 109432 SH DFND 2 109432 0 0 COEUR MNG INC COM NEW 192108504 894 360401 SH DFND 3 360401 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 925 26648 SH DFND 2 26648 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 475 13680 SH DFND 3 13680 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 131 3770 SH DFND 5 3770 0 0 COGNEX CORP COM 192422103 4647 137596 SH DFND 3 137596 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18210 303396 SH DFND 2 303396 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72676 1210856 SH DFND 3 1210856 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 793 13204 SH DFND 5 13204 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 124 11276 SH DFND 3 11276 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 4224 446676 SH DFND 2 446676 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11659 611113 SH DFND 2 611113 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 1035 SH DFND 3 1035 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 119 5290 SH DFND 1 5290 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1020 45293 SH DFND 2 45293 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 18 811 SH DFND 3 811 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10037 959501 SH DFND 2 959501 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3356 274583 SH DFND 2 274583 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 193 15769 SH DFND 3 15769 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1561 84686 SH DFND 2 84686 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 573 31087 SH DFND 3 31087 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 440 17695 SH DFND 2 17695 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1800 142799 SH DFND 2 142799 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 19 1498 SH DFND 3 1498 0 0 COLGATE PALMOLIVE CO COM 194162103 13280 199348 SH DFND 2 199348 0 0 COLGATE PALMOLIVE CO COM 194162103 44511 668136 SH DFND 3 668136 0 0 COLGATE PALMOLIVE CO COM 194162103 3916 58781 SH DFND 5 58781 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 29 1854 SH DFND 1 1854 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 258 16648 SH DFND 2 16648 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 20 1292 SH DFND 3 1292 0 0 COLONY CAP INC CL A 19624R106 146 7519 SH DFND 1 7519 0 0 COLONY CAP INC CL A 19624R106 1698 87145 SH DFND 2 87145 0 0 COLONY CAP INC CL A 19624R106 319 16387 SH DFND 3 16387 0 0 COLUMBIA BKG SYS INC COM 197236102 250 7679 SH DFND 3 7679 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 378 18896 SH DFND 2 18896 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 26612 1330614 SH DFND 3 1330614 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 28 1400 SH DFND 5 1400 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 84 3580 SH DFND 1 3580 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 733 31253 SH DFND 2 31253 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 375 15973 SH DFND 3 15973 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 22 923 SH DFND 5 923 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 14226 793295 SH DFND 2 793295 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 676 13872 SH DFND 1 13872 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 752 15410 SH DFND 2 15410 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 68 1396 SH DFND 3 1396 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 8 10600 SH DFND 1 10600 0 0 COMCAST CORP NEW CL A 20030N101 1297 22984 SH DFND 1 22984 0 0 COMCAST CORP NEW CL A 20030N101 11509 203948 SH DFND 2 203948 0 0 COMCAST CORP NEW CL A 20030N101 69804 1237010 SH DFND 3 1237010 0 0 COMCAST CORP NEW CL A 20030N101 9208 163168 SH DFND 5 163168 0 0 COMERICA INC COM 200340107 768 18353 SH DFND 2 18353 0 0 COMERICA INC COM 200340107 29729 710718 SH DFND 3 710718 0 0 COMERICA INC COM 200340107 514 12298 SH DFND 5 12298 0 0 COMFORT SYS USA INC COM 199908104 955 33587 SH DFND 1 33587 0 0 COMFORT SYS USA INC COM 199908104 153 5398 SH DFND 2 5398 0 0 COMFORT SYS USA INC COM 199908104 1785 62798 SH DFND 3 62798 0 0 COMFORT SYS USA INC COM 199908104 16 560 SH DFND 5 560 0 0 COMMERCE BANCSHARES INC COM 200525103 1964 46159 SH DFND 2 46159 0 0 COMMERCE BANCSHARES INC COM 200525103 378 8894 SH DFND 3 8894 0 0 COMMERCE BANCSHARES INC COM 200525103 197 4617 SH DFND 5 4617 0 0 COMMERCIAL METALS CO COM 201723103 2605 190290 SH DFND 1 190290 0 0 COMMERCIAL METALS CO COM 201723103 614 44860 SH DFND 2 44860 0 0 COMMERCIAL METALS CO COM 201723103 2447 178741 SH DFND 3 178741 0 0 COMMSCOPE HLDG CO INC COM 20337X109 218 8413 SH DFND 2 8413 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1123 43386 SH DFND 3 43386 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2316 123906 SH DFND 2 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CORP COM 235825205 418 30315 SH DFND 5 30315 0 0 DANAHER CORP DEL COM 235851102 18445 198592 SH DFND 1 198592 0 0 DANAHER CORP DEL COM 235851102 5019 54051 SH DFND 2 54051 0 0 DANAHER CORP DEL COM 235851102 22517 242427 SH DFND 3 242427 0 0 DANAHER CORP DEL COM 235851102 12249 131871 SH DFND 5 131871 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 8391 503953 SH DFND 1 503953 0 0 DARDEN RESTAURANTS INC COM 237194105 1915 30099 SH DFND 2 30099 0 0 DARDEN RESTAURANTS INC COM 237194105 24356 382716 SH DFND 3 382716 0 0 DARDEN RESTAURANTS INC COM 237194105 13620 214017 SH DFND 5 214017 0 0 DARLING INGREDIENTS INC COM 237266101 39 3676 SH DFND 2 3676 0 0 DARLING INGREDIENTS INC COM 237266101 13965 1327452 SH DFND 3 1327452 0 0 DARLING INGREDIENTS INC COM 237266101 989 94002 SH DFND 5 94002 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 947 13577 SH DFND 2 13577 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 31295 448925 SH DFND 3 448925 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2522 36183 SH DFND 5 36183 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 466 18026 SH DFND 2 18026 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2173 88073 SH DFND 2 88073 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 0 17 SH DFND 3 17 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 95 2543 SH DFND 1 2543 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1134 30329 SH DFND 2 30329 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 613 16401 SH DFND 3 16401 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1659 44406 SH DFND 5 44406 0 0 DDR CORP COM 23317H102 155 9175 SH DFND 1 9175 0 0 DDR CORP COM 23317H102 750 44509 SH DFND 3 44509 0 0 DEAN FOODS CO NEW COM NEW 242370203 242 14098 SH DFND 2 14098 0 0 DEAN FOODS CO NEW COM NEW 242370203 3277 191107 SH DFND 3 191107 0 0 DEAN FOODS CO NEW COM NEW 242370203 691 40313 SH DFND 5 40313 0 0 DECKERS OUTDOOR CORP COM 243537107 703 14887 SH DFND 3 14887 0 0 DEERE & CO COM 244199105 707 9279 SH DFND 2 9279 0 0 DEERE & CO COM 244199105 21318 279503 SH DFND 3 279503 0 0 DEL TACO RESTAURANTS INC COM 245496104 1014 95258 SH DFND 1 95258 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1391 148631 SH DFND 2 148631 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 123 13190 SH DFND 3 13190 0 0 DELEK US HLDGS INC COM 246647101 374 15210 SH DFND 2 15210 0 0 DELEK US HLDGS INC COM 246647101 349 14194 SH DFND 3 14194 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 475 5533 SH DFND 2 5533 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 35471 413754 SH DFND 3 413754 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1137 22422 SH DFND 1 22422 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5663 111727 SH DFND 2 111727 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24948 492177 SH DFND 3 492177 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4245 83749 SH DFND 5 83749 0 0 DELTIC TIMBER CORP COM 247850100 1173 19925 SH DFND 3 19925 0 0 DELUXE CORP COM 248019101 1297 23799 SH DFND 2 23799 0 0 DELUXE CORP COM 248019101 414 7592 SH DFND 3 7592 0 0 DELUXE CORP COM 248019101 374 6854 SH DFND 5 6854 0 0 DEMANDWARE INC COM 24802Y105 420 7784 SH DFND 3 7784 0 0 DENBURY RES INC COM NEW 247916208 402 199167 SH DFND 3 199167 0 0 DENTSPLY INTL INC NEW COM 249030107 869 14267 SH DFND 2 14267 0 0 DENTSPLY INTL INC NEW COM 249030107 31126 511514 SH DFND 3 511514 0 0 DEPOMED INC COM 249908104 1219 67242 SH DFND 2 67242 0 0 DEPOMED INC COM 249908104 7022 387291 SH DFND 3 387291 0 0 DESTINATION MATERNITY CORP COM 25065D100 258 29498 SH DFND 2 29498 0 0 DESTINATION XL GROUP INC COM 25065K104 45 8155 SH DFND 1 8155 0 0 DESTINATION XL GROUP INC COM 25065K104 53 9546 SH DFND 2 9546 0 0 DESTINATION XL GROUP INC COM 25065K104 25 4440 SH DFND 3 4440 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 775 32076 SH DFND 3 32076 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1372 105094 SH DFND 2 105094 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 631 79362 SH DFND 2 79362 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 19 2414 SH DFND 3 2414 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 209 27390 SH DFND 2 27390 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 20 2607 SH DFND 3 2607 0 0 DEVON ENERGY CORP NEW COM 25179M103 177 5538 SH DFND 1 5538 0 0 DEVON ENERGY CORP NEW COM 25179M103 294 9173 SH DFND 2 9173 0 0 DEVON ENERGY CORP NEW COM 25179M103 23280 727502 SH DFND 3 727502 0 0 DEVRY ED GROUP INC COM 251893103 1760 69546 SH DFND 3 69546 0 0 DEXCOM INC COM 252131107 998 12182 SH DFND 3 12182 0 0 DGSE COMPANIES INC COM 23323G106 6 17500 SH DFND 1 17500 0 0 DHI GROUP INC COM 23331S100 82 8889 SH DFND 2 8889 0 0 DHI GROUP INC COM 23331S100 34 3748 SH DFND 3 3748 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 807 99775 SH DFND 1 99775 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 174 21462 SH DFND 2 21462 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 49 6009 SH DFND 3 6009 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 457 4179 SH DFND 2 4179 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3545 32499 SH DFND 3 32499 0 0 DIAMOND FOODS INC COM 252603105 2032 52714 SH DFND 3 52714 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2651 125671 SH DFND 2 125671 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 37690 1786273 SH DFND 3 1786273 0 0 DIAMOND RESORTS INTL INC COM 25272T104 55 2171 SH DFND 3 2171 0 0 DIAMOND RESORTS INTL INC COM 25272T104 241036 9448697 SH DFND 5 9448697 0 0 DIAMONDBACK ENERGY INC COM 25278X109 657 9828 SH DFND 3 9828 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1022 15263 SH DFND 5 15263 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 56 5779 SH DFND 1 5779 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 440 45636 SH DFND 3 45636 0 0 DICKS SPORTING GOODS INC COM 253393102 433 12250 SH DFND 2 12250 0 0 DICKS SPORTING GOODS INC COM 253393102 1696 47968 SH DFND 3 47968 0 0 DICKS SPORTING GOODS INC COM 253393102 617 17464 SH DFND 5 17464 0 0 DIEBOLD INC COM 253651103 1929 64071 SH DFND 2 64071 0 0 DIEBOLD INC COM 253651103 23584 783784 SH DFND 3 783784 0 0 DIEBOLD INC COM 253651103 132 4380 SH DFND 5 4380 0 0 DIGITAL RLTY TR INC COM 253868103 7470 98780 SH DFND 1 98780 0 0 DIGITAL RLTY TR INC COM 253868103 7289 96408 SH DFND 2 96408 0 0 DIGITAL RLTY TR INC COM 253868103 994 13146 SH DFND 3 13146 0 0 DIGITAL RLTY TR INC COM 253868103 2897 38314 SH DFND 5 38314 0 0 DIGITAL TURBINE INC COM NEW 25400W102 21 15462 SH DFND 3 15462 0 0 DIGITALGLOBE INC COM NEW 25389M877 22407 1430847 SH DFND 3 1430847 0 0 DILLARDS INC CL A 254067101 375 5702 SH DFND 3 5702 0 0 DILLARDS INC CL A 254067101 82 1249 SH DFND 5 1249 0 0 DINEEQUITY INC COM 254423106 1738 20522 SH DFND 1 20522 0 0 DINEEQUITY INC COM 254423106 303 3577 SH DFND 3 3577 0 0 DIODES INC COM 254543101 313 13613 SH DFND 2 13613 0 0 DIODES INC COM 254543101 50 2160 SH DFND 3 2160 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 469 41905 SH DFND 1 41905 0 0 DISCOVER FINL SVCS COM 254709108 60 1121 SH DFND 2 1121 0 0 DISCOVER FINL SVCS COM 254709108 23333 435161 SH DFND 3 435161 0 0 DISCOVER FINL SVCS COM 254709108 1389 25910 SH DFND 5 25910 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 455 18039 SH DFND 2 18039 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 895 33578 SH DFND 2 33578 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22427 889251 SH DFND 3 889251 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15315 574008 SH DFND 3 574008 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1679 62918 SH DFND 5 62918 0 0 DISH NETWORK CORP CL A 25470M109 3847 67287 SH DFND 3 67287 0 0 DISNEY WALT CO COM DISNEY 254687106 35 334 SH DFND 1 334 0 0 DISNEY WALT CO COM DISNEY 254687106 25296 240737 SH DFND 2 240737 0 0 DISNEY WALT CO COM DISNEY 254687106 57729 549385 SH DFND 3 549385 0 0 DISNEY WALT CO COM DISNEY 254687106 150 1432 SH DFND 5 1432 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1118 101506 SH DFND 2 101506 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 18 1661 SH DFND 3 1661 0 0 DNP SELECT INCOME FD COM 23325P104 2423 270392 SH DFND 2 270392 0 0 DOCUMENT SEC SYS INC COM 25614T101 6 36400 SH DFND 1 36400 0 0 DOLBY LABORATORIES INC COM 25659T107 78 2322 SH DFND 2 2322 0 0 DOLBY LABORATORIES INC COM 25659T107 210 6237 SH DFND 3 6237 0 0 DOLBY LABORATORIES INC COM 25659T107 167 4950 SH DFND 5 4950 0 0 DOLLAR GEN CORP NEW COM 256677105 1303 18134 SH DFND 1 18134 0 0 DOLLAR GEN CORP NEW COM 256677105 1951 27146 SH DFND 2 27146 0 0 DOLLAR GEN CORP NEW COM 256677105 23106 321503 SH DFND 3 321503 0 0 DOLLAR GEN CORP NEW COM 256677105 11289 157082 SH DFND 5 157082 0 0 DOLLAR TREE INC COM 256746108 1303 16875 SH DFND 1 16875 0 0 DOLLAR TREE INC COM 256746108 56171 727415 SH DFND 3 727415 0 0 DOMINION RES INC VA NEW COM 25746U109 2752 40676 SH DFND 2 40676 0 0 DOMINION RES INC VA NEW COM 25746U109 28423 420211 SH DFND 3 420211 0 0 DOMINION RES INC VA NEW COM 25746U109 4800 70971 SH DFND 5 70971 0 0 DOMINOS PIZZA INC COM 25754A201 6458 58050 SH DFND 3 58050 0 0 DOMTAR CORP COM NEW 257559203 7113 192487 SH DFND 1 192487 0 0 DOMTAR CORP COM NEW 257559203 4600 124456 SH DFND 2 124456 0 0 DOMTAR CORP COM NEW 257559203 3104 84005 SH DFND 3 84005 0 0 DOMTAR CORP COM NEW 257559203 337 9108 SH DFND 5 9108 0 0 DONALDSON INC COM 257651109 205 7142 SH DFND 3 7142 0 0 DONNELLEY R R & SONS CO COM 257867101 1099 74659 SH DFND 1 74659 0 0 DONNELLEY R R & SONS CO COM 257867101 4358 296094 SH DFND 2 296094 0 0 DONNELLEY R R & SONS CO COM 257867101 1631 110781 SH DFND 3 110781 0 0 DONNELLEY R R & SONS CO COM 257867101 2483 168683 SH DFND 5 168683 0 0 DORMAN PRODUCTS INC COM 258278100 253 5336 SH DFND 3 5336 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 150 9261 SH DFND 1 9261 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2842 175191 SH DFND 2 175191 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 18 1127 SH DFND 3 1127 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3146 124289 SH DFND 2 124289 0 0 DOUGLAS DYNAMICS INC COM 25960R105 58 2738 SH DFND 1 2738 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3234 153456 SH DFND 2 153456 0 0 DOUGLAS DYNAMICS INC COM 25960R105 37 1779 SH DFND 3 1779 0 0 DOUGLAS EMMETT INC COM 25960P109 132 4226 SH DFND 1 4226 0 0 DOUGLAS EMMETT INC COM 25960P109 1502 48183 SH DFND 2 48183 0 0 DOUGLAS EMMETT INC COM 25960P109 712 22839 SH DFND 3 22839 0 0 DOVER CORP COM 260003108 4463 72803 SH DFND 2 72803 0 0 DOVER CORP COM 260003108 21285 347169 SH DFND 3 347169 0 0 DOVER CORP COM 260003108 574 9356 SH DFND 5 9356 0 0 DOW CHEM CO COM 260543103 5029 97681 SH DFND 1 97681 0 0 DOW CHEM CO COM 260543103 11584 225059 SH DFND 2 225059 0 0 DOW CHEM CO COM 260543103 34836 676688 SH DFND 3 676688 0 0 DOW CHEM CO COM 260543103 570 11065 SH DFND 5 11065 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1721 18462 SH DFND 1 18462 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 869 9328 SH DFND 2 9328 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 53560 574676 SH DFND 3 574676 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1262 13541 SH DFND 5 13541 0 0 DR REDDYS LABS LTD ADR 256135203 479 10365 SH DFND 1 10365 0 0 DR REDDYS LABS LTD ADR 256135203 44 953 SH DFND 3 953 0 0 DR REDDYS LABS LTD ADR 256135203 264 5700 SH DFND 5 5700 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1441 55919 SH DFND 2 55919 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 373 14477 SH DFND 3 14477 0 0 DREW INDS INC COM NEW 26168L205 2057 33786 SH DFND 3 33786 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1100 136361 SH DFND 2 136361 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 2136 250166 SH DFND 2 250166 0 0 DRIL-QUIP INC COM 262037104 1575 26595 SH DFND 3 26595 0 0 DST SYS INC DEL COM 233326107 1808 15853 SH DFND 1 15853 0 0 DST SYS INC DEL COM 233326107 8978 78713 SH DFND 3 78713 0 0 DST SYS INC DEL COM 233326107 668 5855 SH DFND 5 5855 0 0 DSW INC CL A 23334L102 327 13688 SH DFND 3 13688 0 0 DTE ENERGY CO COM 233331107 7778 97002 SH DFND 1 97002 0 0 DTE ENERGY CO COM 233331107 3189 39758 SH DFND 2 39758 0 0 DTE ENERGY CO COM 233331107 31681 395070 SH DFND 3 395070 0 0 DTE ENERGY CO COM 233331107 10902 135953 SH DFND 5 135953 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 109 1642 SH DFND 1 1642 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2382 35786 SH DFND 2 35786 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24113 362057 SH DFND 3 362057 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 8669 588544 SH DFND 2 588544 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 126 8581 SH DFND 3 8581 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 926 154883 SH DFND 2 154883 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 648 70425 SH DFND 2 70425 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 119 12976 SH DFND 3 12976 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5468 76588 SH DFND 1 76588 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7259 101671 SH DFND 2 101671 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36817 515723 SH DFND 3 515723 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4340 60788 SH DFND 5 60788 0 0 DUKE REALTY CORP COM NEW 264411505 1581 75208 SH DFND 1 75208 0 0 DUKE REALTY CORP COM NEW 264411505 522 24846 SH DFND 2 24846 0 0 DUKE REALTY CORP COM NEW 264411505 855 40664 SH DFND 3 40664 0 0 DUKE REALTY CORP COM NEW 264411505 4239 201676 SH DFND 5 201676 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 86 827 SH DFND 2 827 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21474 206623 SH DFND 3 206623 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4886 114714 SH DFND 3 114714 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2871 90306 SH DFND 1 90306 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 316 9937 SH DFND 3 9937 0 0 DURECT CORP COM 266605104 43 19507 SH DFND 1 19507 0 0 DURECT CORP COM 266605104 23 10228 SH DFND 3 10228 0 0 DYAX CORP COM 26746E103 237 6295 SH DFND 2 6295 0 0 DYAX CORP COM 26746E103 8825 234578 SH DFND 3 234578 0 0 DYCOM INDS INC COM 267475101 882 12604 SH DFND 1 12604 0 0 DYCOM INDS INC COM 267475101 258 3687 SH DFND 2 3687 0 0 DYCOM INDS INC COM 267475101 2904 41504 SH DFND 3 41504 0 0 DYCOM INDS INC COM 267475101 18 263 SH DFND 5 263 0 0 DYNEGY INC NEW DEL COM 26817R108 580 43289 SH DFND 3 43289 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 424 67360 SH DFND 1 67360 0 0 E M C CORP MASS COM 268648102 1305 50830 SH DFND 1 50830 0 0 E M C CORP MASS COM 268648102 4639 180615 SH DFND 2 180615 0 0 E M C CORP MASS COM 268648102 35963 1400430 SH DFND 3 1400430 0 0 E M C CORP MASS COM 268648102 127 4959 SH DFND 5 4959 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 371 12516 SH DFND 2 12516 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 60768 2050191 SH DFND 3 2050191 0 0 EAGLE MATERIALS INC COM 26969P108 104 1730 SH DFND 2 1730 0 0 EAGLE MATERIALS INC COM 26969P108 8355 138251 SH DFND 3 138251 0 0 EAGLE MATERIALS INC COM 26969P108 4 61 SH DFND 5 61 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 12 135 SH DFND 1 135 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1854 20911 SH DFND 3 20911 0 0 EARTHLINK HLDGS CORP COM 27033X101 654 88021 SH DFND 2 88021 0 0 EARTHLINK HLDGS CORP COM 27033X101 44 5961 SH DFND 3 5961 0 0 EAST WEST BANCORP INC COM 27579R104 1127 27120 SH DFND 1 27120 0 0 EAST WEST BANCORP INC COM 27579R104 329 7918 SH DFND 2 7918 0 0 EAST WEST BANCORP INC COM 27579R104 1185 28507 SH DFND 3 28507 0 0 EAST WEST BANCORP INC COM 27579R104 512 12330 SH DFND 5 12330 0 0 EASTGROUP PPTY INC COM 277276101 52 933 SH DFND 1 933 0 0 EASTGROUP PPTY INC COM 277276101 256 4604 SH DFND 2 4604 0 0 EASTGROUP PPTY INC COM 277276101 292 5254 SH DFND 3 5254 0 0 EASTGROUP PPTY INC COM 277276101 2668 47982 SH DFND 5 47982 0 0 EASTMAN CHEM CO COM 277432100 1648 24420 SH DFND 2 24420 0 0 EASTMAN CHEM CO COM 277432100 22546 333958 SH DFND 3 333958 0 0 EATON CORP PLC SHS G29183103 4704 90384 SH DFND 1 90384 0 0 EATON CORP PLC SHS G29183103 2985 57349 SH DFND 2 57349 0 0 EATON CORP PLC SHS G29183103 27700 532289 SH DFND 3 532289 0 0 EATON CORP PLC SHS G29183103 342 6566 SH DFND 5 6566 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1728 129589 SH DFND 2 129589 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 4174 343589 SH DFND 2 343589 0 0 EATON VANCE CORP COM NON VTG 278265103 1453 44790 SH DFND 2 44790 0 0 EATON VANCE CORP COM NON VTG 278265103 329 10134 SH DFND 3 10134 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 8200 601134 SH DFND 2 601134 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 2948 219659 SH DFND 2 219659 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 366 25911 SH DFND 2 25911 0 0 EATON VANCE FLTING RATE INC COM 278279104 108 8576 SH DFND 1 8576 0 0 EATON VANCE FLTING RATE INC COM 278279104 6536 517160 SH DFND 2 517160 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1140 89393 SH DFND 2 89393 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 124 9703 SH DFND 3 9703 0 0 EATON VANCE MUN BD FD COM 27827X101 6874 529540 SH DFND 2 529540 0 0 EATON VANCE MUN BD FD COM 27827X101 19 1468 SH DFND 3 1468 0 0 EATON VANCE MUN BD FD II COM 27827K109 824 62503 SH DFND 2 62503 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4053 295178 SH DFND 2 295178 0 0 EATON VANCE N J MUN BD FD COM 27828R103 567 41025 SH DFND 2 41025 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 3413 259994 SH DFND 2 259994 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 19 1467 SH DFND 3 1467 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1637 128929 SH DFND 2 128929 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 18 1447 SH DFND 3 1447 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1506 106451 SH DFND 2 106451 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 327 24351 SH DFND 2 24351 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 109 8800 SH DFND 1 8800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7483 602767 SH DFND 2 602767 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2721 471552 SH DFND 2 471552 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 7428 384047 SH DFND 2 384047 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 123 6336 SH DFND 3 6336 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2449 276798 SH DFND 2 276798 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 18 2057 SH DFND 3 2057 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12188 730322 SH DFND 2 730322 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 832 66277 SH DFND 2 66277 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2613 122553 SH DFND 2 122553 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 90 5779 SH DFND 1 5779 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 772 49707 SH DFND 2 49707 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 13592 1213509 SH DFND 2 1213509 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 16010 1046425 SH DFND 2 1046425 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13766 1225883 SH DFND 2 1225883 0 0 EBAY INC COM 278642103 766 27846 SH DFND 2 27846 0 0 EBAY INC COM 278642103 63705 2318221 SH DFND 3 2318221 0 0 EBAY INC COM 278642103 7290 265312 SH DFND 5 265312 0 0 EBIX INC COM NEW 278715206 970 29572 SH DFND 1 29572 0 0 EBIX INC COM NEW 278715206 2131 64995 SH DFND 3 64995 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 979 48034 SH DFND 3 48034 0 0 ECHOSTAR CORP CL A 278768106 33 845 SH DFND 2 845 0 0 ECHOSTAR CORP CL A 278768106 617 15775 SH DFND 3 15775 0 0 ECOLAB INC COM 278865100 5264 46019 SH DFND 2 46019 0 0 ECOLAB INC COM 278865100 23387 204465 SH DFND 3 204465 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 295 41042 SH DFND 1 41042 0 0 ECOPETROL S A SPONSORED ADS 279158109 343 48859 SH DFND 1 48859 0 0 ECOPETROL S A SPONSORED ADS 279158109 1111 158528 SH DFND 2 158528 0 0 ECOPETROL S A SPONSORED ADS 279158109 52 7361 SH DFND 3 7361 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3462 44170 SH DFND 3 44170 0 0 EDISON INTL COM 281020107 1600 27027 SH DFND 1 27027 0 0 EDISON INTL COM 281020107 5778 97587 SH DFND 2 97587 0 0 EDISON INTL COM 281020107 40902 690798 SH DFND 3 690798 0 0 EDISON INTL COM 281020107 1112 18780 SH DFND 5 18780 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2380 62832 SH DFND 1 62832 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 451 11905 SH DFND 2 11905 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2308 60930 SH DFND 3 60930 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 17 461 SH DFND 5 461 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1162 14716 SH DFND 2 14716 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53538 677871 SH DFND 3 677871 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 529 6700 SH DFND 5 6700 0 0 EL PASO ELEC CO COM NEW 283677854 500 12996 SH DFND 3 12996 0 0 ELDORADO GOLD CORP NEW COM 284902103 2340 787970 SH DFND 3 787970 0 0 ELECTRONIC ARTS INC COM 285512109 401 5825 SH DFND 2 5825 0 0 ELECTRONIC ARTS INC COM 285512109 85314 1241470 SH DFND 3 1241470 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 101 2152 SH DFND 3 2152 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 204 4363 SH DFND 5 4363 0 0 ELLIE MAE INC COM 28849P100 49 817 SH DFND 2 817 0 0 ELLIE MAE INC COM 28849P100 176 2926 SH DFND 3 2926 0 0 ELLIS PERRY INTL INC COM 288853104 60 3242 SH DFND 2 3242 0 0 ELLIS PERRY INTL INC COM 288853104 1210 65682 SH DFND 3 65682 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1786 230303 SH DFND 2 230303 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 165 21210 SH DFND 3 21210 0 0 EMBRAER S A SP ADR REP 4 CO 29082A107 554 18771 SH DFND 1 18771 0 0 EMBRAER S A SP ADR REP 4 CO 29082A107 192 6511 SH DFND 2 6511 0 0 EMBRAER S A SP ADR REP 4 CO 29082A107 69 2330 SH DFND 3 2330 0 0 EMCOR GROUP INC COM 29084Q100 1139 23715 SH DFND 3 23715 0 0 EMCOR GROUP INC COM 29084Q100 471 9809 SH DFND 5 9809 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 152 32639 SH DFND 2 32639 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 964 24078 SH DFND 2 24078 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19045 476005 SH DFND 3 476005 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1236 30874 SH DFND 5 30874 0 0 EMERSON ELEC CO COM 291011104 8870 185481 SH DFND 2 185481 0 0 EMERSON ELEC CO COM 291011104 23583 493063 SH DFND 3 493063 0 0 EMERSON ELEC CO COM 291011104 361 7544 SH DFND 5 7544 0 0 EMPIRE DIST ELEC CO COM 291641108 1671 59561 SH DFND 2 59561 0 0 EMPIRE DIST ELEC CO COM 291641108 129 4609 SH DFND 3 4609 0 0 EMPIRE ST RLTY TR INC CL A 292104106 43 2401 SH DFND 1 2401 0 0 EMPIRE ST RLTY TR INC CL A 292104106 218 12079 SH DFND 2 12079 0 0 EMPIRE ST RLTY TR INC CL A 292104106 333 18430 SH DFND 3 18430 0 0 EMPLOYERS HOLDINGS INC COM 292218104 319 11734 SH DFND 2 11734 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2357 86321 SH DFND 3 86321 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12 334 SH DFND 1 334 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1389 37485 SH DFND 2 37485 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 91 2464 SH DFND 3 2464 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 417 45308 SH DFND 1 45308 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 435 47262 SH DFND 2 47262 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 288 8728 SH DFND 3 8728 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 362 10953 SH DFND 5 10953 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1931 83748 SH DFND 2 83748 0 0 ENBRIDGE INC COM 29250N105 189 5696 SH DFND 2 5696 0 0 ENBRIDGE INC COM 29250N105 362 10917 SH DFND 3 10917 0 0 ENCANA CORP COM 292505104 377 74132 SH DFND 3 74132 0 0 ENCORE CAP GROUP INC COM 292554102 775 26660 SH DFND 3 26660 0 0 ENDO INTL PLC SHS G30401106 506 8264 SH DFND 2 8264 0 0 ENDO INTL PLC SHS G30401106 53653 876398 SH DFND 3 876398 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1052 16447 SH DFND 1 16447 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 21645 338250 SH DFND 3 338250 0 0 ENERGEN CORP COM 29265N108 589 14369 SH DFND 3 14369 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3076 90298 SH DFND 3 90298 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 528 15513 SH DFND 5 15513 0 0 ENERGY RECOVERY INC COM 29270J100 1056 149334 SH DFND 1 149334 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1515 110253 SH DFND 1 110253 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 147 SH DFND 3 147 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1696 50315 SH DFND 2 50315 0 0 ENERNOC INC COM 292764107 1249 324420 SH DFND 1 324420 0 0 ENERNOC INC COM 292764107 4 985 SH DFND 3 985 0 0 ENERPLUS CORP COM 292766102 573 167510 SH DFND 2 167510 0 0 ENERSIS S A SPONSORED ADR 29274F104 691 56892 SH DFND 2 56892 0 0 ENERSIS S A SPONSORED ADR 29274F104 328 26977 SH DFND 3 26977 0 0 ENGILITY HLDGS INC NEW COM 29286C107 14 444 SH DFND 2 444 0 0 ENGILITY HLDGS INC NEW COM 29286C107 829 25521 SH DFND 3 25521 0 0 ENI S P A SPONSORED ADR 26874R108 5588 187495 SH DFND 2 187495 0 0 ENI S P A SPONSORED ADR 26874R108 77 2596 SH DFND 3 2596 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LT 29336U107 380 22887 SH DFND 2 22887 0 0 ENNIS INC COM 293389102 1934 100488 SH DFND 2 100488 0 0 ENNIS INC COM 293389102 37 1925 SH DFND 3 1925 0 0 ENOVA INTL INC COM 29357K103 1072 162148 SH DFND 1 162148 0 0 ENOVA INTL INC COM 29357K103 1573 237944 SH DFND 3 237944 0 0 ENSCO PLC SHS CLASS A G3157S106 3098 201284 SH DFND 1 201284 0 0 ENSCO PLC SHS CLASS A G3157S106 2248 145963 SH DFND 2 145963 0 0 ENSCO PLC SHS CLASS A G3157S106 26128 1697757 SH DFND 3 1697757 0 0 ENSTAR GROUP LIMITED SHS G3075P101 171 1140 SH DFND 2 1140 0 0 ENSTAR GROUP LIMITED SHS G3075P101 60 398 SH DFND 3 398 0 0 ENSYNC INC COM 29359T102 7 18100 SH DFND 1 18100 0 0 ENTEGRIS INC COM 29362U104 523 39383 SH DFND 2 39383 0 0 ENTEGRIS INC COM 29362U104 85 6441 SH DFND 3 6441 0 0 ENTERGY CORP NEW COM 29364G103 1671 24449 SH DFND 1 24449 0 0 ENTERGY CORP NEW COM 29364G103 13656 199768 SH DFND 2 199768 0 0 ENTERGY CORP NEW COM 29364G103 31772 464781 SH DFND 3 464781 0 0 ENTERGY CORP NEW COM 29364G103 5047 73833 SH DFND 5 73833 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3540 138390 SH DFND 1 138390 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 766 29942 SH DFND 2 29942 0 0 ENVESTNET INC COM 29404K106 1310 43898 SH DFND 1 43898 0 0 ENVESTNET INC COM 29404K106 61 2035 SH DFND 3 2035 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 729 28052 SH DFND 2 28052 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 774 29789 SH DFND 3 29789 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8493 327005 SH DFND 5 327005 0 0 ENZO BIOCHEM INC COM 294100102 48 10674 SH DFND 1 10674 0 0 EOG RES INC COM 26875P101 214 3017 SH DFND 1 3017 0 0 EOG RES INC COM 26875P101 3081 43529 SH DFND 2 43529 0 0 EOG RES INC COM 26875P101 24787 350150 SH DFND 3 350150 0 0 EOG RES INC COM 26875P101 1058 14951 SH DFND 5 14951 0 0 EPAM SYS INC COM 29414B104 157 2000 SH DFND 3 2000 0 0 EPAM SYS INC COM 29414B104 230 2923 SH DFND 5 2923 0 0 EPLUS INC COM 294268107 69 735 SH DFND 1 735 0 0 EPLUS INC COM 294268107 294 3152 SH DFND 2 3152 0 0 EPLUS INC COM 294268107 35 378 SH DFND 3 378 0 0 EPR PPTYS COM SH BEN INT 26884U109 178 3042 SH DFND 1 3042 0 0 EPR PPTYS COM SH BEN INT 26884U109 4532 77540 SH DFND 2 77540 0 0 EPR PPTYS COM SH BEN INT 26884U109 632 10805 SH DFND 3 10805 0 0 EQT CORP COM 26884L109 71 1353 SH DFND 2 1353 0 0 EQT CORP COM 26884L109 25195 483308 SH DFND 3 483308 0 0 EQT CORP COM 26884L109 8020 153846 SH DFND 5 153846 0 0 EQUIFAX INC COM 294429105 2504 22483 SH DFND 1 22483 0 0 EQUIFAX INC COM 294429105 398 3571 SH DFND 2 3571 0 0 EQUIFAX INC COM 294429105 46998 421998 SH DFND 3 421998 0 0 EQUINIX INC COM PAR $0.001 29444U700 1327 4388 SH DFND 1 4388 0 0 EQUINIX INC COM PAR $0.001 29444U700 5344 17672 SH DFND 2 17672 0 0 EQUINIX INC COM PAR $0.001 29444U700 42704 141217 SH DFND 3 141217 0 0 EQUINIX INC COM PAR $0.001 29444U700 10825 35797 SH DFND 5 35797 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 101 3638 SH DFND 1 3638 0 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 165 6456 SH DFND 2 6456 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 397 14315 SH DFND 3 14315 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1234 18500 SH DFND 1 18500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 180 2694 SH DFND 2 2694 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 483 7243 SH DFND 3 7243 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3695 55416 SH DFND 5 55416 0 0 EQUITY ONE COM 294752100 59 2162 SH DFND 1 2162 0 0 EQUITY ONE COM 294752100 574 21153 SH DFND 2 21153 0 0 EQUITY ONE COM 294752100 11975 441071 SH DFND 3 441071 0 0 EQUITY ONE COM 294752100 2614 96288 SH DFND 5 96288 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 856 10487 SH DFND 1 10487 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 611 7480 SH DFND 2 7480 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 60107 736695 SH DFND 3 736695 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13652 167321 SH DFND 5 167321 0 0 ERA GROUP INC COM 26885G109 71 6374 SH DFND 2 6374 0 0 ERA GROUP INC COM 26885G109 1428 128042 SH DFND 3 128042 0 0 ERICSSON ADR B SEK 10 294821608 3803 395699 SH DFND 1 395699 0 0 ERICSSON ADR B SEK 10 294821608 2327 242198 SH DFND 2 242198 0 0 ERICSSON ADR B SEK 10 294821608 648 67433 SH DFND 3 67433 0 0 ERIE INDTY CO CL A 29530P102 838 8762 SH DFND 1 8762 0 0 ERIE INDTY CO CL A 29530P102 96 999 SH DFND 3 999 0 0 ESCO TECHNOLOGIES INC COM 296315104 261 7223 SH DFND 2 7223 0 0 ESCO TECHNOLOGIES INC COM 296315104 53 1479 SH DFND 3 1479 0 0 ESSENDANT INC COM 296689102 69 2127 SH DFND 2 2127 0 0 ESSENDANT INC COM 296689102 14300 439864 SH DFND 3 439864 0 0 ESSEX PPTY TR INC COM 297178105 3474 14512 SH DFND 1 14512 0 0 ESSEX PPTY TR INC COM 297178105 1070 4466 SH DFND 2 4466 0 0 ESSEX PPTY TR INC COM 297178105 24055 100475 SH DFND 3 100475 0 0 ESSEX PPTY TR INC COM 297178105 5098 21293 SH DFND 5 21293 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1784 20785 SH DFND 2 20785 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1071 38491 SH DFND 1 38491 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 99 3575 SH DFND 2 3575 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 41 1484 SH DFND 3 1484 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 980 348767 SH DFND 1 348767 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 344 122670 SH DFND 2 122670 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 8 SH DFND 3 8 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2734 50567 SH DFND 2 50567 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2119 39190 SH DFND 3 39190 0 0 EVEREST RE GROUP LTD COM G3223R108 24 132 SH DFND 2 132 0 0 EVEREST RE GROUP LTD COM G3223R108 4475 24439 SH DFND 3 24439 0 0 EVEREST RE GROUP LTD COM G3223R108 4187 22867 SH DFND 5 22867 0 0 EVERI HLDGS INC COM 30034T103 3282 747684 SH DFND 3 747684 0 0 EVERSOURCE ENERGY COM 30040W108 1649 32293 SH DFND 1 32293 0 0 EVERSOURCE ENERGY COM 30040W108 15730 308027 SH DFND 2 308027 0 0 EVERSOURCE ENERGY COM 30040W108 29326 574233 SH DFND 3 574233 0 0 EVERSOURCE ENERGY COM 30040W108 116 2274 SH DFND 5 2274 0 0 EVINE LIVE INC CL A 300487105 16 8822 SH DFND 1 8822 0 0 EVINE LIVE INC CL A 300487105 21 11851 SH DFND 3 11851 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 24 5077 SH DFND 1 5077 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 66 13657 SH DFND 3 13657 0 0 EXACT SCIENCES CORP COM 30063P105 3228 349740 SH DFND 3 349740 0 0 EXAR CORP COM 300645108 70 11391 SH DFND 2 11391 0 0 EXAR CORP COM 300645108 26 4238 SH DFND 3 4238 0 0 EXCO RESOURCES INC COM 269279402 95 76293 SH DFND 3 76293 0 0 EXELIXIS INC COM 30161Q104 57 10170 SH DFND 3 10170 0 0 EXELON CORP COM 30161N101 1106 39836 SH DFND 1 39836 0 0 EXELON CORP COM 30161N101 4984 179505 SH DFND 2 179505 0 0 EXELON CORP COM 30161N101 42891 1544499 SH DFND 3 1544499 0 0 EXELON CORP COM 30161N101 31 1109 SH DFND 5 1109 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2009 44719 SH DFND 3 44719 0 0 EXPEDIA INC DEL COM NEW 30212P303 69322 557702 SH DFND 3 557702 0 0 EXPEDIA INC DEL COM NEW 30212P303 121 977 SH DFND 5 977 0 0 EXPEDITORS INTL WASH INC COM 302130109 1337 29655 SH DFND 2 29655 0 0 EXPEDITORS INTL WASH INC COM 302130109 20802 461242 SH DFND 3 461242 0 0 EXPEDITORS INTL WASH INC COM 302130109 5898 130765 SH DFND 5 130765 0 0 EXPONENT INC COM 30214U102 1337 26771 SH DFND 3 26771 0 0 EXPRESS INC COM 30219E103 128 7447 SH DFND 2 7447 0 0 EXPRESS INC COM 30219E103 878 50802 SH DFND 3 50802 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12308 140789 SH DFND 2 140789 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 55450 634366 SH DFND 3 634366 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 973 11128 SH DFND 5 11128 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 644 40506 SH DFND 1 40506 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 233 14635 SH DFND 2 14635 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 296 18587 SH DFND 3 18587 0 0 EXTERRAN CORP COM 30227H106 2424 151027 SH DFND 3 151027 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1598 18120 SH DFND 1 18120 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1260 14285 SH DFND 2 14285 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15860 179799 SH DFND 3 179799 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1208 13698 SH DFND 5 13698 0 0 EXTREME NETWORKS INC COM 30226D106 67 16399 SH DFND 2 16399 0 0 EXTREME NETWORKS INC COM 30226D106 56 13656 SH DFND 3 13656 0 0 EXXON MOBIL CORP COM 30231G102 112 1440 SH DFND 1 1440 0 0 EXXON MOBIL CORP COM 30231G102 16513 211850 SH DFND 2 211850 0 0 EXXON MOBIL CORP COM 30231G102 72908 935319 SH DFND 3 935319 0 0 EXXON MOBIL CORP COM 30231G102 728 9333 SH DFND 5 9333 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 54 2176 SH DFND 2 2176 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 281 11371 SH DFND 3 11371 0 0 EZCORP INC CL A NON VTG 302301106 1849 370621 SH DFND 3 370621 0 0 F M C CORP COM NEW 302491303 190 4848 SH DFND 2 4848 0 0 F M C CORP COM NEW 302491303 22738 581085 SH DFND 3 581085 0 0 F5 NETWORKS INC COM 315616102 4320 44550 SH DFND 2 44550 0 0 F5 NETWORKS INC COM 315616102 34089 351578 SH DFND 3 351578 0 0 F5 NETWORKS INC COM 315616102 10823 111625 SH DFND 5 111625 0 0 FABRINET SHS G3323L100 2935 123198 SH DFND 3 123198 0 0 FACEBOOK INC CL A 30303M102 11090 105973 SH DFND 2 105973 0 0 FACEBOOK INC CL A 30303M102 161625 1544287 SH DFND 3 1544287 0 0 FACEBOOK INC CL A 30303M102 2747 26250 SH DFND 5 26250 0 0 FACTSET RESH SYS INC COM 303075105 7445 45794 SH DFND 3 45794 0 0 FACTSET RESH SYS INC COM 303075105 10061 61890 SH DFND 5 61890 0 0 FAIR ISAAC CORP COM 303250104 10403 110461 SH DFND 3 110461 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 611 29510 SH DFND 3 29510 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35 1669 SH DFND 5 1669 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 69 29476 SH DFND 3 29476 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 65 4060 SH DFND 1 4060 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 163 10171 SH DFND 2 10171 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 89 5539 SH DFND 3 5539 0 0 FARMER BROS CO COM 307675108 101 3143 SH DFND 2 3143 0 0 FARMER BROS CO COM 307675108 113 3508 SH DFND 3 3508 0 0 FASTENAL CO COM 311900104 39 952 SH DFND 2 952 0 0 FASTENAL CO COM 311900104 24599 602633 SH DFND 3 602633 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 58 8471 SH DFND 2 8471 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 23 3295 SH DFND 3 3295 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292 1999 SH DFND 1 1999 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1014 6938 SH DFND 3 6938 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6098 41737 SH DFND 5 41737 0 0 FEDERAL SIGNAL CORP COM 313855108 314 19791 SH DFND 3 19791 0 0 FEDERAL SIGNAL CORP COM 313855108 415 26177 SH DFND 5 26177 0 0 FEDERATED NATL HLDG CO COM 31422T101 1404 47527 SH DFND 1 47527 0 0 FEDERATED NATL HLDG CO COM 31422T101 107 3608 SH DFND 2 3608 0 0 FEDERATED NATL HLDG CO COM 31422T101 25 842 SH DFND 3 842 0 0 FEDEX CORP COM 31428X106 3237 21729 SH DFND 2 21729 0 0 FEDEX CORP COM 31428X106 24267 162876 SH DFND 3 162876 0 0 FEDEX CORP COM 31428X106 3471 23296 SH DFND 5 23296 0 0 FEI CO COM 30241L109 311 3901 SH DFND 3 3901 0 0 FELCOR LODGING TR INC COM 31430F101 28 3844 SH DFND 1 3844 0 0 FELCOR LODGING TR INC COM 31430F101 262 36004 SH DFND 2 36004 0 0 FELCOR LODGING TR INC COM 31430F101 207 28414 SH DFND 3 28414 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 897 54058 SH DFND 1 54058 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1645 99122 SH DFND 2 99122 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 16 SH DFND 3 16 0 0 FERRO CORP COM 315405100 1289 115921 SH DFND 2 115921 0 0 FERRO CORP COM 315405100 71 6344 SH DFND 3 6344 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 359 25696 SH DFND 3 25696 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8352 658141 SH DFND 1 658141 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 24 1879 SH DFND 3 1879 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 44 3901 SH DFND 3 3901 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 159 4596 SH DFND 3 4596 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35306 582608 SH DFND 3 582608 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 218 3600 SH DFND 5 3600 0 0 FIDUS INVT CORP COM 316500107 967 70627 SH DFND 1 70627 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1274 37911 SH DFND 1 37911 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 102 3030 SH DFND 2 3030 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 48 1430 SH DFND 3 1430 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 329 38429 SH DFND 2 38429 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2601 407504 SH DFND 2 407504 0 0 FIFTH THIRD BANCORP COM 316773100 1061 52804 SH DFND 1 52804 0 0 FIFTH THIRD BANCORP COM 316773100 2436 121185 SH DFND 2 121185 0 0 FIFTH THIRD BANCORP COM 316773100 30581 1521451 SH DFND 3 1521451 0 0 FINANCIAL ENGINES INC COM 317485100 1665 49456 SH DFND 3 49456 0 0 FINANCIAL ENGINES INC COM 317485100 23 695 SH DFND 5 695 0 0 FINISAR CORP COM NEW 31787A507 12704 873746 SH DFND 3 873746 0 0 FINISH LINE INC CL A 317923100 856 47360 SH DFND 2 47360 0 0 FINISH LINE INC CL A 317923100 1817 100496 SH DFND 3 100496 0 0 FINISH LINE INC CL A 317923100 126 6990 SH DFND 5 6990 0 0 FIREEYE INC COM 31816Q101 1632 78713 SH DFND 2 78713 0 0 FIREEYE INC COM 31816Q101 350 16894 SH DFND 3 16894 0 0 FIRST AMERN FINL CORP COM 31847R102 1532 42676 SH DFND 3 42676 0 0 FIRST AMERN FINL CORP COM 31847R102 598 16661 SH DFND 5 16661 0 0 FIRST BANCORP P R COM NEW 318672706 1040 319848 SH DFND 3 319848 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 362 39868 SH DFND 2 39868 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 39 4347 SH DFND 3 4347 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 328 1271 SH DFND 3 1271 0 0 FIRST DATA CORP NEW COM CL A 32008D106 260 16206 SH DFND 3 16206 0 0 FIRST FINL BANKSHARES COM 32020R109 1348 44691 SH DFND 3 44691 0 0 FIRST HORIZON NATL CORP COM 320517105 9488 653469 SH DFND 3 653469 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 71 3188 SH DFND 1 3188 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 350 15811 SH DFND 3 15811 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1495 67571 SH DFND 5 67571 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1076 328928 SH DFND 3 328928 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 82 4455 SH DFND 2 4455 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3900 211599 SH DFND 3 211599 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 101 9271 SH DFND 2 9271 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2159 199006 SH DFND 3 199006 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 164 15120 SH DFND 5 15120 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1763 26681 SH DFND 2 26681 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 817 12366 SH DFND 3 12366 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15507 234745 SH DFND 5 234745 0 0 FIRST SOLAR INC COM 336433107 18739 283966 SH DFND 1 283966 0 0 FIRST SOLAR INC COM 336433107 194 2935 SH DFND 2 2935 0 0 FIRST SOLAR INC COM 336433107 51038 773416 SH DFND 3 773416 0 0 FIRST SOLAR INC COM 336433107 1593 24133 SH DFND 5 24133 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2764 272751 SH DFND 2 272751 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 120 11841 SH DFND 3 11841 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 408 48191 SH DFND 2 48191 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 74 8698 SH DFND 3 8698 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 11489 499557 SH DFND 2 499557 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7034 482144 SH DFND 2 482144 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIY 33738D408 496 10565 SH DFND 2 10565 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 136 9630 SH DFND 1 9630 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 433 30753 SH DFND 3 30753 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4292 201751 SH DFND 1 201751 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 712 33453 SH DFND 2 33453 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3 122 SH DFND 3 122 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 3989 301737 SH DFND 2 301737 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 8329 674524 SH DFND 2 674524 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1844 165633 SH DFND 2 165633 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 31 2813 SH DFND 3 2813 0 0 FIRSTENERGY CORP COM 337932107 1704 53697 SH DFND 1 53697 0 0 FIRSTENERGY CORP COM 337932107 1944 61276 SH DFND 2 61276 0 0 FIRSTENERGY CORP COM 337932107 34674 1092790 SH DFND 3 1092790 0 0 FIRSTMERIT CORP COM 337915102 1579 84661 SH DFND 1 84661 0 0 FIRSTMERIT CORP COM 337915102 24604 1319232 SH DFND 3 1319232 0 0 FISERV INC COM 337738108 63342 692570 SH DFND 3 692570 0 0 FISERV INC COM 337738108 494 5400 SH DFND 5 5400 0 0 FITBIT INC CL A 33812L102 466 15737 SH DFND 2 15737 0 0 FITBIT INC CL A 33812L102 356 12024 SH DFND 3 12024 0 0 FITBIT INC CL A 33812L102 47 1583 SH DFND 5 1583 0 0 FIVE BELOW INC COM 33829M101 246 7662 SH DFND 3 7662 0 0 FIVE BELOW INC COM 33829M101 208 6487 SH DFND 5 6487 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 41 12858 SH DFND 1 12858 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 17 5360 SH DFND 3 5360 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1021 44201 SH DFND 1 44201 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 161 6962 SH DFND 2 6962 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 28 1233 SH DFND 3 1233 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1208 52737 SH DFND 2 52737 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 577 54081 SH DFND 2 54081 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2107 109892 SH DFND 2 109892 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2469 123136 SH DFND 2 123136 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 390 2732 SH DFND 3 2732 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 57 397 SH DFND 5 397 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 209 18635 SH DFND 3 18635 0 0 FLIR SYS INC COM 302445101 69858 2488699 SH DFND 3 2488699 0 0 FLIR SYS INC COM 302445101 7360 262194 SH DFND 5 262194 0 0 FLOTEK INDS INC DEL COM 343389102 214 18721 SH DFND 3 18721 0 0 FLOWERS FOODS INC COM 343498101 2887 134335 SH DFND 2 134335 0 0 FLOWERS FOODS INC COM 343498101 10006 465632 SH DFND 3 465632 0 0 FLOWERS FOODS INC COM 343498101 385 17900 SH DFND 5 17900 0 0 FLOWSERVE CORP COM 34354P105 584 13885 SH DFND 2 13885 0 0 FLOWSERVE CORP COM 34354P105 21957 521794 SH DFND 3 521794 0 0 FLOWSERVE CORP COM 34354P105 345 8193 SH DFND 5 8193 0 0 FLUOR CORP NEW COM 343412102 295 6255 SH DFND 2 6255 0 0 FLUOR CORP NEW COM 343412102 36316 769091 SH DFND 3 769091 0 0 FLUOR CORP NEW COM 343412102 1580 33458 SH DFND 5 33458 0 0 FMC TECHNOLOGIES INC COM 30249U101 91 3133 SH DFND 2 3133 0 0 FMC TECHNOLOGIES INC COM 30249U101 26419 910682 SH DFND 3 910682 0 0 FMC TECHNOLOGIES INC COM 30249U101 1583 54583 SH DFND 5 54583 0 0 FNB CORP PA COM 302520101 287 21479 SH DFND 3 21479 0 0 FNB CORP PA COM 302520101 1033 77433 SH DFND 5 77433 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 821 8900 SH DFND 2 8900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3357 36352 SH DFND 3 36352 0 0 FOOT LOCKER INC COM 344849104 109 1678 SH DFND 2 1678 0 0 FOOT LOCKER INC COM 344849104 1157 17782 SH DFND 3 17782 0 0 FOOT LOCKER INC COM 344849104 733 11254 SH DFND 5 11254 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6621 469936 SH DFND 1 469936 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4822 342208 SH DFND 2 342208 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 38617 2740743 SH DFND 3 2740743 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2568 182273 SH DFND 5 182273 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 739 33716 SH DFND 3 33716 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2068 94294 SH DFND 5 94294 0 0 FORMFACTOR INC COM 346375108 118 13066 SH DFND 2 13066 0 0 FORMFACTOR INC COM 346375108 37 4119 SH DFND 3 4119 0 0 FORTINET INC COM 34959E109 2183 70053 SH DFND 2 70053 0 0 FORTINET INC COM 34959E109 13984 448637 SH DFND 3 448637 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIA 34960P101 1513 134336 SH DFND 1 134336 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 364 6556 SH DFND 2 6556 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12574 226550 SH DFND 3 226550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 869 SH DFND 5 869 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 791 63505 SH DFND 3 63505 0 0 FORWARD AIR CORP COM 349853101 237 5512 SH DFND 3 5512 0 0 FOSSIL GROUP INC COM 34988V106 435 11877 SH DFND 2 11877 0 0 FOSSIL GROUP INC COM 34988V106 29924 818477 SH DFND 3 818477 0 0 FOSSIL GROUP INC COM 34988V106 478 13074 SH DFND 5 13074 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 243 10032 SH DFND 2 10032 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2689 111318 SH DFND 3 111318 0 0 FRANCESCAS HLDGS CORP COM 351793104 1606 92222 SH DFND 3 92222 0 0 FRANCO NEVADA CORP COM 351858105 4707 102879 SH DFND 3 102879 0 0 FRANKLIN ELEC INC COM 353514102 2207 81663 SH DFND 1 81663 0 0 FRANKLIN ELEC INC COM 353514102 1073 39672 SH DFND 2 39672 0 0 FRANKLIN ELEC INC COM 353514102 66 2436 SH DFND 3 2436 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 123 11448 SH DFND 3 11448 0 0 FRANKLIN RES INC COM 354613101 3548 96368 SH DFND 2 96368 0 0 FRANKLIN RES INC COM 354613101 23165 629133 SH DFND 3 629133 0 0 FRANKLIN RES INC COM 354613101 488 13259 SH DFND 5 13259 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 28 2740 SH DFND 1 2740 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3296 318413 SH DFND 2 318413 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 44 4209 SH DFND 3 4209 0 0 FRANKS INTL N V COM N33462107 46 2736 SH DFND 2 2736 0 0 FRANKS INTL N V COM N33462107 1371 82149 SH DFND 3 82149 0 0 FREDS INC CL A 356108100 1227 74977 SH DFND 3 74977 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1428 211241 SH DFND 2 211241 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29532 4362139 SH DFND 3 4362139 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1261 30119 SH DFND 2 30119 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 96 SH DFND 3 96 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 144 3716 SH DFND 2 3716 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 142 3648 SH DFND 3 3648 0 0 FRESH MKT INC COM 35804H106 363 15492 SH DFND 2 15492 0 0 FRESH MKT INC COM 35804H106 1504 64238 SH DFND 3 64238 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2497 534730 SH DFND 1 534730 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2830 605835 SH DFND 2 605835 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 32155 6885340 SH DFND 3 6885340 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 818 175211 SH DFND 5 175211 0 0 FRONTLINE LTD SHS G3682E127 45 15093 SH DFND 3 15093 0 0 FS INVT CORP COM 302635107 984 109431 SH DFND 1 109431 0 0 FS INVT CORP COM 302635107 1728 192258 SH DFND 2 192258 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 741 68844 SH DFND 2 68844 0 0 FTD COS INC COM 30281V108 3671 140274 SH DFND 1 140274 0 0 FTD COS INC COM 30281V108 81 3072 SH DFND 2 3072 0 0 FTD COS INC COM 30281V108 808 30885 SH DFND 3 30885 0 0 FTI CONSULTING INC COM 302941109 80 2318 SH DFND 2 2318 0 0 FTI CONSULTING INC COM 302941109 950 27402 SH DFND 3 27402 0 0 FUELCELL ENERGY INC COM NEW 35952H502 65 13080 SH DFND 3 13080 0 0 FULLER H B CO COM 359694106 321 8796 SH DFND 3 8796 0 0 FULTON FINL CORP PA COM 360271100 15089 1159833 SH DFND 3 1159833 0 0 G & K SVCS INC CL A 361268105 2729 43376 SH DFND 2 43376 0 0 G & K SVCS INC CL A 361268105 65 1030 SH DFND 3 1030 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2391 129508 SH DFND 2 129508 0 0 GABELLI DIVD & INCOME TR COM 36242H104 18 997 SH DFND 3 997 0 0 GABELLI EQUITY TR INC COM 362397101 1259 236993 SH DFND 2 236993 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 226 22032 SH DFND 2 22032 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 302 29457 SH DFND 3 29457 0 0 GALENA BIOPHARMA INC COM 363256108 34 23321 SH DFND 1 23321 0 0 GALENA BIOPHARMA INC COM 363256108 20 13533 SH DFND 3 13533 0 0 GALLAGHER ARTHUR J & CO COM 363576109 334 8165 SH DFND 2 8165 0 0 GALLAGHER ARTHUR J & CO COM 363576109 438 10697 SH DFND 3 10697 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13416 327683 SH DFND 5 327683 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 177 30804 SH DFND 2 30804 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 18 3203 SH DFND 3 3203 0 0 GAMESTOP CORP NEW CL A 36467W109 999 35636 SH DFND 1 35636 0 0 GAMESTOP CORP NEW CL A 36467W109 905 32276 SH DFND 2 32276 0 0 GAMESTOP CORP NEW CL A 36467W109 32404 1155622 SH DFND 3 1155622 0 0 GAMESTOP CORP NEW CL A 36467W109 1368 48805 SH DFND 5 48805 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13841 497893 SH DFND 1 497893 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1145 41224 SH DFND 2 41224 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 384 13795 SH DFND 3 13795 0 0 GANNETT CO INC COM 36473H104 882 54128 SH DFND 3 54128 0 0 GAP INC DEL COM 364760108 1492 60391 SH DFND 1 60391 0 0 GAP INC DEL COM 364760108 2536 102665 SH DFND 2 102665 0 0 GAP INC DEL COM 364760108 25174 1019210 SH DFND 3 1019210 0 0 GAP INC DEL COM 364760108 716 29008 SH DFND 5 29008 0 0 GARMIN LTD SHS H2906T109 1702 45802 SH DFND 1 45802 0 0 GARMIN LTD SHS H2906T109 2641 71065 SH DFND 2 71065 0 0 GARMIN LTD SHS H2906T109 22833 614284 SH DFND 3 614284 0 0 GARTNER INC COM 366651107 868 9564 SH DFND 2 9564 0 0 GARTNER INC COM 366651107 7489 82565 SH DFND 3 82565 0 0 GARTNER INC COM 366651107 10018 110450 SH DFND 5 110450 0 0 GASLOG LTD SHS G37585109 561 67569 SH DFND 1 67569 0 0 GASLOG LTD SHS G37585109 28 3402 SH DFND 3 3402 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 539 37880 SH DFND 1 37880 0 0 GATX CORP COM 361448103 1629 38293 SH DFND 1 38293 0 0 GATX CORP COM 361448103 968 22757 SH DFND 3 22757 0 0 GDL FUND COM SH BEN IT 361570104 622 62132 SH DFND 2 62132 0 0 GDL FUND COM SH BEN IT 361570104 464 46388 SH DFND 3 46388 0 0 GENERAL AMERN INVS INC COM 368802104 435 13621 SH DFND 2 13621 0 0 GENERAL AMERN INVS INC COM 368802104 438 13702 SH DFND 3 13702 0 0 GENERAL COMMUNICATION INC CL A 369385109 1082 54706 SH DFND 3 54706 0 0 GENERAL COMMUNICATION INC CL A 369385109 345 17428 SH DFND 5 17428 0 0 GENERAL DYNAMICS CORP COM 369550108 4104 29880 SH DFND 2 29880 0 0 GENERAL DYNAMICS CORP COM 369550108 22067 160648 SH DFND 3 160648 0 0 GENERAL DYNAMICS CORP COM 369550108 25 180 SH DFND 5 180 0 0 GENERAL ELECTRIC CO COM 369604103 125 4004 SH DFND 1 4004 0 0 GENERAL ELECTRIC CO COM 369604103 9164 294150 SH DFND 2 294150 0 0 GENERAL ELECTRIC CO COM 369604103 57685 1851848 SH DFND 3 1851848 0 0 GENERAL ELECTRIC CO COM 369604103 452 14500 SH DFND 4 14500 0 0 GENERAL ELECTRIC CO COM 369604103 2762 88662 SH DFND 5 88662 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 401 14736 SH DFND 1 14736 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1706 62678 SH DFND 2 62678 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 24559 902555 SH DFND 3 902555 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6137 225524 SH DFND 5 225524 0 0 GENERAL MLS INC COM 370334104 15342 266076 SH DFND 2 266076 0 0 GENERAL MLS INC COM 370334104 42635 739424 SH DFND 3 739424 0 0 GENERAL MLS INC COM 370334104 7948 137842 SH DFND 5 137842 0 0 GENERAL MOLY INC COM 370373102 5 26700 SH DFND 1 26700 0 0 GENERAL MTRS CO COM 37045V100 4896 143958 SH DFND 1 143958 0 0 GENERAL MTRS CO COM 37045V100 9534 280334 SH DFND 2 280334 0 0 GENERAL MTRS CO COM 37045V100 38261 1125007 SH DFND 3 1125007 0 0 GENESCO INC COM 371532102 1616 28431 SH DFND 3 28431 0 0 GENESEE & WYO INC CL A 371559105 1372 25560 SH DFND 1 25560 0 0 GENESEE & WYO INC CL A 371559105 465 8665 SH DFND 3 8665 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 35 10185 SH DFND 2 10185 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 30 8529 SH DFND 3 8529 0 0 GENPACT LIMITED SHS G3922B107 1032 41308 SH DFND 1 41308 0 0 GENPACT LIMITED SHS G3922B107 668 26758 SH DFND 3 26758 0 0 GENTEX CORP COM 371901109 21 1296 SH DFND 2 1296 0 0 GENTEX CORP COM 371901109 17422 1088195 SH DFND 3 1088195 0 0 GENTHERM INC COM 37253A103 2052 43281 SH DFND 3 43281 0 0 GENUINE PARTS CO COM 372460105 1054 12269 SH DFND 1 12269 0 0 GENUINE PARTS CO COM 372460105 9647 112323 SH DFND 2 112323 0 0 GENUINE PARTS CO COM 372460105 22190 258358 SH DFND 3 258358 0 0 GENWORTH FINL INC COM CL A 37247D106 135 36200 SH DFND 2 36200 0 0 GENWORTH FINL INC COM CL A 37247D106 1627 436238 SH DFND 3 436238 0 0 GEO GROUP INC NEW COM 36162J106 144 4994 SH DFND 1 4994 0 0 GEO GROUP INC NEW COM 36162J106 3325 115037 SH DFND 2 115037 0 0 GEO GROUP INC NEW COM 36162J106 338 11701 SH DFND 3 11701 0 0 GERDAU S A SPON ADR REP PF 373737105 145 120772 SH DFND 1 120772 0 0 GERDAU S A SPON ADR REP PF 373737105 24 20172 SH DFND 2 20172 0 0 GERDAU S A SPON ADR REP PF 373737105 4 3022 SH DFND 3 3022 0 0 GETTY RLTY CORP NEW COM 374297109 188 10967 SH DFND 2 10967 0 0 GETTY RLTY CORP NEW COM 374297109 27 1572 SH DFND 3 1572 0 0 G-III APPAREL GROUP LTD COM 36237H101 48 1080 SH DFND 2 1080 0 0 G-III APPAREL GROUP LTD COM 36237H101 79 1785 SH DFND 3 1785 0 0 G-III APPAREL GROUP LTD COM 36237H101 1178 26616 SH DFND 5 26616 0 0 GILEAD SCIENCES INC COM 375558103 21338 210877 SH DFND 2 210877 0 0 GILEAD SCIENCES INC COM 375558103 153459 1516547 SH DFND 3 1516547 0 0 GILEAD SCIENCES INC COM 375558103 6823 67430 SH DFND 5 67430 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1617 60930 SH DFND 2 60930 0 0 GLACIER BANCORP INC NEW COM 37637Q105 264 9952 SH DFND 3 9952 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10 386 SH DFND 5 386 0 0 GLADSTONE COML CORP COM 376536108 46 3126 SH DFND 1 3126 0 0 GLADSTONE COML CORP COM 376536108 2156 147774 SH DFND 2 147774 0 0 GLADSTONE COML CORP COM 376536108 22 1499 SH DFND 3 1499 0 0 GLATFELTER COM 377316104 1548 83934 SH DFND 3 83934 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3954 97999 SH DFND 1 97999 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6514 161426 SH DFND 2 161426 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 953 23609 SH DFND 3 23609 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 535 63071 SH DFND 2 63071 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3115 177312 SH DFND 1 177312 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1555 88499 SH DFND 2 88499 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 0 6 SH DFND 3 6 0 0 GLOBAL PMTS INC COM 37940X102 2582 40030 SH DFND 1 40030 0 0 GLOBAL PMTS INC COM 37940X102 12758 197773 SH DFND 3 197773 0 0 GLOBAL PMTS INC COM 37940X102 314 4863 SH DFND 5 4863 0 0 GLOBAL X FDS GLBX SUPRINC ET 37950E333 704 53559 SH DFND 2 53559 0 0 GLOBALSTAR INC COM 378973408 91 63266 SH DFND 3 63266 0 0 GLOBUS MED INC CL A 379577208 4772 171520 SH DFND 3 171520 0 0 GLOBUS MED INC CL A 379577208 1660 59662 SH DFND 5 59662 0 0 GLU MOBILE INC COM 379890106 46 18877 SH DFND 1 18877 0 0 GLU MOBILE INC COM 379890106 25 10122 SH DFND 3 10122 0 0 GNC HLDGS INC COM CL A 36191G107 101 3269 SH DFND 2 3269 0 0 GNC HLDGS INC COM CL A 36191G107 735 23684 SH DFND 3 23684 0 0 GODADDY INC CL A 380237107 203 6336 SH DFND 3 6336 0 0 GOGO INC COM 38046C109 372 20876 SH DFND 3 20876 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 851 53913 SH DFND 2 53913 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 641 40565 SH DFND 3 40565 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 796 59468 SH DFND 1 59468 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 429 32080 SH DFND 2 32080 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1642 592897 SH DFND 3 592897 0 0 GOLD RESOURCE CORP COM 38068T105 68 41101 SH DFND 2 41101 0 0 GOLDCORP INC NEW COM 380956409 14 1220 SH DFND 2 1220 0 0 GOLDCORP INC NEW COM 380956409 5141 444704 SH DFND 3 444704 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 24 22012 SH DFND 3 22012 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 515 27137 SH DFND 2 27137 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36 200 SH DFND 1 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3358 18628 SH DFND 2 18628 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35534 197160 SH DFND 3 197160 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 59 10778 SH DFND 2 10778 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2734 332214 SH DFND 2 332214 0 0 GOLUB CAP BDC INC COM 38173M102 3054 183617 SH DFND 2 183617 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1296 39678 SH DFND 2 39678 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23443 717557 SH DFND 3 717557 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 974 29817 SH DFND 5 29817 0 0 GORMAN RUPP CO COM 383082104 1059 39622 SH DFND 1 39622 0 0 GORMAN RUPP CO COM 383082104 73 2730 SH DFND 2 2730 0 0 GORMAN RUPP CO COM 383082104 38 1405 SH DFND 3 1405 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 252 15893 SH DFND 1 15893 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4089 257715 SH DFND 2 257715 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 223 14034 SH DFND 3 14034 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1605 18180 SH DFND 1 18180 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 381 4312 SH DFND 2 4312 0 0 GRACE W R & CO DEL NEW COM 38388F108 765 7679 SH DFND 3 7679 0 0 GRACO INC COM 384109104 222 3080 SH DFND 3 3080 0 0 GRAHAM HLDGS CO COM 384637104 1759 3628 SH DFND 3 3628 0 0 GRAINGER W W INC COM 384802104 1579 7795 SH DFND 1 7795 0 0 GRAINGER W W INC COM 384802104 2146 10596 SH DFND 2 10596 0 0 GRAINGER W W INC COM 384802104 23260 114814 SH DFND 3 114814 0 0 GRAINGER W W INC COM 384802104 2609 12878 SH DFND 5 12878 0 0 GRAMERCY PPTY TR COM 385002100 177 22911 SH DFND 1 22911 0 0 GRAMERCY PPTY TR COM 385002100 1496 193869 SH DFND 2 193869 0 0 GRAMERCY PPTY TR COM 385002100 349 45213 SH DFND 3 45213 0 0 GRAMERCY PPTY TR COM 385002100 4630 599685 SH DFND 5 599685 0 0 GRAND CANYON ED INC COM 38526M106 63 1562 SH DFND 2 1562 0 0 GRAND CANYON ED INC COM 38526M106 85 2122 SH DFND 3 2122 0 0 GRAND CANYON ED INC COM 38526M106 1242 30955 SH DFND 5 30955 0 0 GRANITE CONSTR INC COM 387328107 729 16994 SH DFND 3 16994 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 661 51545 SH DFND 3 51545 0 0 GREAT BASIN SCIENTIFIC INC COM NEW 39013L403 8 8981 SH DFND 1 8981 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 50 12689 SH DFND 3 12689 0 0 GREAT PLAINS ENERGY INC COM 391164100 2446 89551 SH DFND 2 89551 0 0 GREAT PLAINS ENERGY INC COM 391164100 19221 703805 SH DFND 3 703805 0 0 GREAT WESTN BANCORP INC COM 391416104 211 7287 SH DFND 3 7287 0 0 GREEN BRICK PARTNERS INC COM 392709101 62 8611 SH DFND 1 8611 0 0 GREEN BRICK PARTNERS INC COM 392709101 74 10242 SH DFND 3 10242 0 0 GREEN DOT CORP CL A 39304D102 1264 76965 SH DFND 2 76965 0 0 GREEN DOT CORP CL A 39304D102 479 29178 SH DFND 3 29178 0 0 GREEN PLAINS INC COM 393222104 186 8127 SH DFND 2 8127 0 0 GREEN PLAINS INC COM 393222104 2085 91064 SH DFND 3 91064 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1471 90494 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25342 SH DFND 3 25342 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1085 41491 SH DFND 5 41491 0 0 HOST HOTELS & RESORTS INC COM 44107P104 332 21639 SH DFND 1 21639 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2549 166148 SH DFND 2 166148 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22322 1455158 SH DFND 3 1455158 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 166 7641 SH DFND 3 7641 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 26504 1216874 SH DFND 5 1216874 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 7 41400 SH DFND 1 41400 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 22 12421 SH DFND 3 12421 0 0 HOWARD HUGHES CORP COM 44267D107 433 3828 SH DFND 3 3828 0 0 HP INC COM 40434L105 2429 205113 SH DFND 2 205113 0 0 HP INC COM 40434L105 56172 4744234 SH DFND 3 4744234 0 0 HP INC COM 40434L105 552 46588 SH DFND 5 46588 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3479 88142 SH DFND 1 88142 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4051 102658 SH DFND 2 102658 0 0 HSBC HLDGS PLC SPON ADR NEW 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20972 SH DFND 3 20972 0 0 INTL FCSTONE INC COM 46116V105 1279 38218 SH DFND 3 38218 0 0 INTL PAPER CO COM 460146103 11049 293082 SH DFND 1 293082 0 0 INTL PAPER CO COM 460146103 2745 72786 SH DFND 2 72786 0 0 INTL PAPER CO COM 460146103 22578 598889 SH DFND 3 598889 0 0 INTREPID POTASH INC COM 46121Y102 19 6517 SH DFND 2 6517 0 0 INTREPID POTASH INC COM 46121Y102 909 308219 SH DFND 3 308219 0 0 INTREXON CORP COM 46122T102 74 2449 SH DFND 2 2449 0 0 INTREXON CORP COM 46122T102 6423 213032 SH DFND 3 213032 0 0 INTUIT COM 461202103 145 1507 SH DFND 2 1507 0 0 INTUIT COM 461202103 41415 429167 SH DFND 3 429167 0 0 INTUIT COM 461202103 521 5399 SH DFND 5 5399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3126 5724 SH DFND 2 5724 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36990 67727 SH DFND 3 67727 0 0 INVACARE CORP COM 461203101 2431 139782 SH DFND 3 139782 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3251 275936 SH DFND 2 275936 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 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6007 55776 SH DFND 2 55776 0 0 ISHARES TR JP MOR EM MK ET 464288281 6205 58667 SH DFND 2 58667 0 0 ISHARES TR INTL INFL-LKD B 46429B770 216 5535 SH DFND 2 5535 0 0 ISHARES TR IBOXX INV CP ET 464287242 12645 110922 SH DFND 2 110922 0 0 ISHARES TR NAT AMT FREE BD 464288414 4288 38735 SH DFND 2 38735 0 0 ISHARES TR TIPS BD ETF 464287176 7553 68875 SH DFND 2 68875 0 0 ISHARES TR CUR HD EURZN ET 46434V639 1726 66856 SH DFND 2 66856 0 0 ISHARES TR CMBS ETF 46429B366 533 10550 SH DFND 2 10550 0 0 ISHARES TR 1-3 YR TR BD ET 464287457 8353 99005 SH DFND 2 99005 0 0 ISHARES TR 1-3 YR CR BD ET 464288646 3753 35882 SH DFND 2 35882 0 0 ISHARES TR FLTG RATE BD ET 46429B655 1710 33914 SH DFND 2 33914 0 0 ISHARES TR JP MOR EM MK ET 464288281 3 29 SH DFND 3 29 0 0 ISHARES TR CORE US AGGBD E 464287226 8377 77556 SH DFND 3 77556 0 0 ISHARES TR MSCI EAFE ETF 464287465 2245 38211 SH DFND 3 38211 0 0 ISHARES TR IBOXX INV CP ET 464287242 4034 35381 SH DFND 3 35381 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7393 91545 SH DFND 3 91545 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 2 SH DFND 3 2 0 0 ISHARES TR CORE S&P MCP ET 464287507 2921 20956 SH DFND 3 20956 0 0 ISHARES TR 1-3 YR CR BD ET 464288646 1574 15050 SH DFND 4 15050 0 0 ISHARES TR IBOXX INV CP ET 464287242 83716 734285 SH DFND 5 734285 0 0 ISHARES TR RUSSELL 2000 ET 464287655 47930 426009 SH DFND 5 426009 0 0 ISHARES TR S&P 500 GRWT ET 464287309 67123 579648 SH DFND 5 579648 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57668 651391 SH DFND 5 651391 0 0 ISHARES TR SELECT DIVID ET 464287168 581 7734 SH DFND 5 7734 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1102 272021 SH DFND 2 272021 0 0 ISTAR INC COM 45031U101 68 5820 SH DFND 2 5820 0 0 ISTAR INC COM 45031U101 205 17491 SH DFND 3 17491 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2056 315849 SH DFND 1 315849 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 194 29833 SH DFND 2 29833 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1008 154849 SH DFND 3 154849 0 0 ITC HLDGS CORP COM 465685105 2797 71233 SH DFND 2 71233 0 0 ITC HLDGS CORP COM 465685105 1188 30277 SH DFND 3 30277 0 0 ITC HLDGS CORP COM 465685105 13946 355314 SH DFND 5 355314 0 0 ITT CORP NEW COM NEW 450911201 652 17941 SH DFND 1 17941 0 0 ITT CORP NEW COM NEW 450911201 80 2193 SH DFND 2 2193 0 0 ITT CORP NEW COM NEW 450911201 718 19765 SH DFND 3 19765 0 0 ITT CORP NEW COM NEW 450911201 654 18004 SH DFND 5 18004 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2974 240194 SH DFND 2 240194 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 124 9977 SH DFND 3 9977 0 0 IXYS CORP COM 46600W106 23872 1890127 SH DFND 3 1890127 0 0 J & J SNACK FOODS CORP COM 466032109 216 1852 SH DFND 3 1852 0 0 J2 GLOBAL INC COM 48123V102 987 11993 SH DFND 2 11993 0 0 J2 GLOBAL INC COM 48123V102 19919 241970 SH DFND 3 241970 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5OR 466090206 12321 1270183 SH DFND 1 1270183 0 0 JABIL CIRCUIT INC COM 466313103 86 3728 SH DFND 2 3728 0 0 JABIL CIRCUIT INC COM 466313103 2965 127306 SH DFND 3 127306 0 0 JABIL CIRCUIT INC COM 466313103 789 33863 SH DFND 5 33863 0 0 JACK IN THE BOX INC COM 466367109 1103 14384 SH DFND 1 14384 0 0 JACK IN THE BOX INC COM 466367109 457 5962 SH DFND 3 5962 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 152 3615 SH DFND 2 3615 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 35370 843141 SH DFND 3 843141 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 442 10529 SH DFND 5 10529 0 0 JANUS CAP GROUP INC COM 47102X105 461 32698 SH DFND 2 32698 0 0 JANUS CAP GROUP INC COM 47102X105 269 19107 SH DFND 3 19107 0 0 JANUS CAP GROUP INC COM 47102X105 20 1403 SH DFND 5 1403 0 0 JARDEN CORP COM 471109108 1391 24352 SH DFND 3 24352 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8856 63007 SH DFND 3 63007 0 0 JD COM INC SPON ADR CL A 47215P106 3442 106674 SH DFND 1 106674 0 0 JD COM INC SPON ADR CL A 47215P106 7936 245954 SH DFND 3 245954 0 0 JETBLUE AIRWAYS CORP COM 477143101 149 6596 SH DFND 2 6596 0 0 JETBLUE AIRWAYS CORP COM 477143101 11935 526918 SH DFND 3 526918 0 0 JETBLUE AIRWAYS CORP COM 477143101 685 30225 SH DFND 5 30225 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14020 506705 SH DFND 1 506705 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 232 8388 SH DFND 3 8388 0 0 JOES JEANS INC COM 47777N101 4 22700 SH DFND 1 22700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1734 34807 SH DFND 3 34807 0 0 JOHNSON & JOHNSON COM 478160104 95 926 SH DFND 1 926 0 0 JOHNSON & JOHNSON COM 478160104 29503 287212 SH DFND 2 287212 0 0 JOHNSON & JOHNSON COM 478160104 80293 781665 SH DFND 3 781665 0 0 JOHNSON & JOHNSON COM 478160104 9334 90870 SH DFND 5 90870 0 0 JOHNSON CTLS INC COM 478366107 853 21586 SH DFND 2 21586 0 0 JOHNSON CTLS INC COM 478366107 25871 655116 SH DFND 3 655116 0 0 JONES LANG LASALLE INC COM 48020Q107 20201 126368 SH DFND 3 126368 0 0 JONES LANG LASALLE INC COM 48020Q107 106 666 SH DFND 5 666 0 0 JOY GLOBAL INC COM 481165108 52 4081 SH DFND 2 4081 0 0 JOY GLOBAL INC COM 481165108 3285 260515 SH DFND 3 260515 0 0 JPMORGAN CHASE & CO COM 46625H100 1163 17613 SH DFND 1 17613 0 0 JPMORGAN CHASE & CO COM 46625H100 6288 95211 SH DFND 2 95211 0 0 JPMORGAN CHASE & CO COM 46625H100 78710 1192036 SH DFND 3 1192036 0 0 JPMORGAN CHASE & CO COM 46625H100 6701 101490 SH DFND 5 101490 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 254 28042 SH DFND 1 28042 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 765 84490 SH DFND 3 84490 0 0 JUNIPER NETWORKS INC COM 48203R104 2047 74158 SH DFND 1 74158 0 0 JUNIPER NETWORKS INC COM 48203R104 2964 107418 SH DFND 2 107418 0 0 JUNIPER NETWORKS INC COM 48203R104 48197 1746273 SH DFND 3 1746273 0 0 JUNIPER NETWORKS INC COM 48203R104 10440 378272 SH DFND 5 378272 0 0 JUNO THERAPEUTICS INC COM 48205A109 4138 94109 SH DFND 3 94109 0 0 KADANT INC COM 48282T104 72 1778 SH DFND 1 1778 0 0 KADANT INC COM 48282T104 142 3489 SH DFND 2 3489 0 0 KADANT INC COM 48282T104 36 896 SH DFND 3 896 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 280 3346 SH DFND 3 3346 0 0 KAMAN CORP COM 483548103 87 2144 SH DFND 2 2144 0 0 KAMAN CORP COM 483548103 702 17213 SH DFND 3 17213 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 215 19762 SH DFND 1 19762 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1382 18504 SH DFND 1 18504 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 425 5695 SH DFND 2 5695 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21492 287825 SH DFND 3 287825 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 340 15051 SH DFND 3 15051 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 953 42205 SH DFND 5 42205 0 0 KAR AUCTION SVCS INC COM 48238T109 788 21272 SH DFND 3 21272 0 0 KAR AUCTION SVCS INC COM 48238T109 1934 52227 SH DFND 5 52227 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1503 113397 SH DFND 2 113397 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 25 1876 SH DFND 3 1876 0 0 KATE SPADE & CO COM 485865109 54 3065 SH DFND 2 3065 0 0 KATE SPADE & CO COM 485865109 153 8628 SH DFND 3 8628 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3304 390082 SH DFND 2 390082 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8929 721710 SH DFND 2 721710 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 9191 531541 SH DFND 2 531541 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 93 3348 SH DFND 1 3348 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 137 4922 SH DFND 3 4922 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 373 13400 SH DFND 5 13400 0 0 KB HOME COM 48666K109 2484 201451 SH DFND 3 201451 0 0 KBR INC COM 48242W106 68 4017 SH DFND 2 4017 0 0 KBR INC COM 48242W106 190 11247 SH DFND 3 11247 0 0 KEARNY FINL CORP MD COM 48716P108 3735 294806 SH DFND 3 294806 0 0 KELLOGG CO COM 487836108 4049 56018 SH DFND 2 56018 0 0 KELLOGG CO COM 487836108 41712 577163 SH DFND 3 577163 0 0 KELLOGG CO COM 487836108 1837 25418 SH DFND 5 25418 0 0 KELLY SVCS INC CL A 488152208 2223 137628 SH DFND 3 137628 0 0 KEMPER CORP DEL COM 488401100 1244 33393 SH DFND 3 33393 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 355 14757 SH DFND 3 14757 0 0 KEURIG GREEN MTN INC COM 49271M100 2869 31887 SH DFND 1 31887 0 0 KEURIG GREEN MTN INC COM 49271M100 519 5762 SH DFND 2 5762 0 0 KEURIG GREEN MTN INC COM 49271M100 38354 426250 SH DFND 3 426250 0 0 KEY ENERGY SVCS INC COM 492914106 19 39500 SH DFND 1 39500 0 0 KEY ENERGY SVCS INC COM 492914106 3 5697 SH DFND 3 5697 0 0 KEYCORP NEW COM 493267108 31350 2376766 SH DFND 3 2376766 0 0 KEYCORP NEW COM 493267108 428 32419 SH DFND 5 32419 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14225 502104 SH DFND 1 502104 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 7822 SH DFND 2 7822 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 635 22409 SH DFND 3 22409 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 390 13760 SH DFND 5 13760 0 0 KEYW HLDG CORP COM 493723100 3276 544265 SH DFND 3 544265 0 0 KILROY RLTY CORP COM 49427F108 168 2655 SH DFND 1 2655 0 0 KILROY RLTY CORP COM 49427F108 786 12425 SH DFND 3 12425 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1579 143683 SH DFND 1 143683 0 0 KIMBALL ELECTRONICS INC COM 49428J109 28 2521 SH DFND 3 2521 0 0 KIMBERLY CLARK CORP COM 494368103 6745 52974 SH DFND 2 52974 0 0 KIMBERLY CLARK CORP COM 494368103 47749 375093 SH DFND 3 375093 0 0 KIMBERLY CLARK CORP COM 494368103 9815 77103 SH DFND 5 77103 0 0 KIMCO RLTY CORP COM 49446R109 315 11899 SH DFND 1 11899 0 0 KIMCO RLTY CORP COM 49446R109 6304 238263 SH DFND 2 238263 0 0 KIMCO RLTY CORP COM 49446R109 42838 1618979 SH DFND 3 1618979 0 0 KIMCO RLTY CORP COM 49446R109 1886 71271 SH DFND 5 71271 0 0 KINDER MORGAN INC DEL COM 49456B101 44 2951 SH DFND 1 2951 0 0 KINDER MORGAN INC DEL COM 49456B101 5117 342757 SH DFND 2 342757 0 0 KINDER MORGAN INC DEL COM 49456B101 22596 1514448 SH DFND 3 1514448 0 0 KINDER MORGAN INC DEL COM 49456B101 7091 475241 SH DFND 5 475241 0 0 KINDRED HEALTHCARE INC COM 494580103 1617 135785 SH DFND 1 135785 0 0 KINDRED HEALTHCARE INC COM 494580103 520 43740 SH DFND 2 43740 0 0 KINDRED HEALTHCARE INC COM 494580103 8886 746114 SH DFND 3 746114 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 326 18254 SH DFND 2 18254 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 2209 123521 SH DFND 3 123521 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1668 916744 SH DFND 3 916744 0 0 KIRBY CORP COM 497266106 3779 71810 SH DFND 3 71810 0 0 KIRBY CORP COM 497266106 333 6330 SH DFND 5 6330 0 0 KIRKLANDS INC COM 497498105 878 60521 SH DFND 3 60521 0 0 KITE PHARMA INC COM 49803L109 6093 98884 SH DFND 3 98884 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1381 53268 SH DFND 1 53268 0 0 KITE RLTY GROUP TR COM NEW 49803T300 544 20986 SH DFND 2 20986 0 0 KITE RLTY GROUP TR COM NEW 49803T300 324 12477 SH DFND 3 12477 0 0 KKR & CO L P DEL COM UNITS 48248M102 478 30686 SH DFND 2 30686 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1955 140921 SH DFND 2 140921 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1322 SH DFND 3 1322 0 0 KLA-TENCOR CORP COM 482480100 5154 74323 SH DFND 2 74323 0 0 KLA-TENCOR CORP COM 482480100 37492 540621 SH DFND 3 540621 0 0 KLX INC COM 482539103 7948 258124 SH DFND 1 258124 0 0 KLX INC COM 482539103 1626 52807 SH DFND 3 52807 0 0 KNIGHT TRANSN INC COM 499064103 1348 55646 SH DFND 1 55646 0 0 KNIGHT TRANSN INC COM 499064103 14757 609046 SH DFND 3 609046 0 0 KNIGHT TRANSN INC COM 499064103 726 29945 SH DFND 5 29945 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 568 42121 SH DFND 1 42121 0 0 KNOWLES CORP COM 49926D109 5752 431530 SH DFND 1 431530 0 0 KNOWLES CORP COM 49926D109 151 11265 SH DFND 2 11265 0 0 KNOWLES CORP COM 49926D109 161 12070 SH DFND 3 12070 0 0 KOHLS CORP COM 500255104 5117 107442 SH DFND 1 107442 0 0 KOHLS CORP COM 500255104 2857 59961 SH DFND 2 59961 0 0 KOHLS CORP COM 500255104 35716 749858 SH DFND 3 749858 0 0 KOHLS CORP COM 500255104 2381 49990 SH DFND 5 49990 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 128 17074 SH DFND 1 17074 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 570 22421 SH DFND 2 22421 0 0 KOPIN CORP COM 500600101 2477 910548 SH DFND 3 910548 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 105 4960 SH DFND 2 4960 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 558 26356 SH DFND 3 26356 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 408 19267 SH DFND 5 19267 0 0 KOREA EQUITY FD INC COM 50063B104 112 16086 SH DFND 3 16086 0 0 KORN FERRY INTL COM NEW 500643200 504 15173 SH DFND 2 15173 0 0 KORN FERRY INTL COM NEW 500643200 1851 55799 SH DFND 3 55799 0 0 KOSMOS ENERGY LTD SHS G5315B107 13 2518 SH DFND 2 2518 0 0 KOSMOS ENERGY LTD SHS G5315B107 289 55551 SH DFND 3 55551 0 0 KRAFT HEINZ CO COM 500754106 13095 179945 SH DFND 2 179945 0 0 KRAFT HEINZ CO COM 500754106 71309 980059 SH DFND 3 980059 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 10667 SH DFND 1 10667 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 116 28255 SH DFND 2 28255 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 6615 SH DFND 3 6615 0 0 KROGER CO COM 501044101 500 11952 SH DFND 2 11952 0 0 KROGER CO COM 501044101 43572 1041640 SH DFND 3 1041640 0 0 KROGER CO COM 501044101 5148 123081 SH DFND 5 123081 0 0 KRONOS WORLDWIDE INC COM 50105F105 1428 253070 SH DFND 2 253070 0 0 KRONOS WORLDWIDE INC COM 50105F105 47 8319 SH DFND 3 8319 0 0 KULICKE & SOFFA INDS INC COM 501242101 536 45904 SH DFND 3 45904 0 0 KVH INDS INC COM 482738101 496 52649 SH DFND 1 52649 0 0 KVH INDS INC COM 482738101 23 2391 SH DFND 3 2391 0 0 L BRANDS INC COM 501797104 22357 233324 SH DFND 3 233324 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 147 1234 SH DFND 2 1234 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21795 182368 SH DFND 3 182368 0 0 LA QUINTA HLDGS INC COM 50420D108 331 24349 SH DFND 3 24349 0 0 LA QUINTA HLDGS INC COM 50420D108 893 65669 SH DFND 5 65669 0 0 LA Z BOY INC COM 505336107 1309 53623 SH DFND 1 53623 0 0 LA Z BOY INC COM 505336107 79 3242 SH DFND 2 3242 0 0 LA Z BOY INC COM 505336107 60 2437 SH DFND 3 2437 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3380 27336 SH DFND 2 27336 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50028 404623 SH DFND 3 404623 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13740 111124 SH DFND 5 111124 0 0 LACLEDE GROUP INC COM 505597104 2307 38833 SH DFND 2 38833 0 0 LACLEDE GROUP INC COM 505597104 3915 65894 SH DFND 3 65894 0 0 LAM RESEARCH CORP COM 512807108 713 8982 SH DFND 2 8982 0 0 LAM RESEARCH CORP COM 512807108 68671 864660 SH DFND 3 864660 0 0 LAM RESEARCH CORP COM 512807108 718 9036 SH DFND 5 9036 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1731 28861 SH DFND 1 28861 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1482 24718 SH DFND 2 24718 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13099 218391 SH DFND 3 218391 0 0 LANCASTER COLONY CORP COM 513847103 2292 19847 SH DFND 2 19847 0 0 LANCASTER COLONY CORP COM 513847103 2583 22369 SH DFND 3 22369 0 0 LANDEC CORP COM 514766104 47 3980 SH DFND 1 3980 0 0 LANDEC CORP COM 514766104 6929 585673 SH DFND 3 585673 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 570 38924 SH DFND 1 38924 0 0 LANDS END INC NEW COM 51509F105 3664 156329 SH DFND 1 156329 0 0 LANDS END INC NEW COM 51509F105 54 2286 SH DFND 2 2286 0 0 LANDS END INC NEW COM 51509F105 30 1288 SH DFND 3 1288 0 0 LANDSTAR SYS INC COM 515098101 119 2025 SH DFND 2 2025 0 0 LANDSTAR SYS INC COM 515098101 436 7433 SH DFND 3 7433 0 0 LANNET INC COM 516012101 3331 83016 SH DFND 3 83016 0 0 LAREDO PETROLEUM INC COM 516806106 522 65353 SH DFND 3 65353 0 0 LAS VEGAS SANDS CORP COM 517834107 5091 116128 SH DFND 1 116128 0 0 LAS VEGAS SANDS CORP COM 517834107 9408 214619 SH DFND 2 214619 0 0 LAS VEGAS SANDS CORP COM 517834107 1146 26143 SH DFND 3 26143 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 82 3251 SH DFND 1 3251 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 268 10667 SH DFND 2 10667 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 571 22708 SH DFND 3 22708 0 0 LAUDER ESTEE COS INC CL A 518439104 9847 111818 SH DFND 2 111818 0 0 LAUDER ESTEE COS INC CL A 518439104 42367 481119 SH DFND 3 481119 0 0 LAUDER ESTEE COS INC CL A 518439104 803 9114 SH DFND 5 9114 0 0 LAYNE CHRISTENSEN CO COM 521050104 698 132740 SH DFND 2 132740 0 0 LAZARD LTD SHS A G54050102 2458 54620 SH DFND 1 54620 0 0 LAZARD LTD SHS A G54050102 391 8688 SH DFND 3 8688 0 0 LAZARD LTD SHS A G54050102 489 10855 SH DFND 5 10855 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 11 15600 SH DFND 1 15600 0 0 LEAR CORP COM NEW 521865204 10212 83143 SH DFND 3 83143 0 0 LEAR CORP COM NEW 521865204 499 4061 SH DFND 5 4061 0 0 LEE ENTERPRISES INC COM 523768109 18 10476 SH DFND 1 10476 0 0 LEGACY RESVS LP UNIT LP INT 524707304 247 141239 SH DFND 2 141239 0 0 LEGACY RESVS LP UNIT LP INT 524707304 0 10 SH DFND 3 10 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1651 65991 SH DFND 3 65991 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 812 70075 SH DFND 2 70075 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 18 1583 SH DFND 3 1583 0 0 LEGG MASON INC COM 524901105 55 1397 SH DFND 2 1397 0 0 LEGG MASON INC COM 524901105 33413 851719 SH DFND 3 851719 0 0 LEGG MASON INC COM 524901105 104 2647 SH DFND 5 2647 0 0 LEGGETT & PLATT INC COM 524660107 5163 122847 SH DFND 2 122847 0 0 LEGGETT & PLATT INC COM 524660107 20769 494267 SH DFND 3 494267 0 0 LEGGETT & PLATT INC COM 524660107 103 2440 SH DFND 5 2440 0 0 LEIDOS HLDGS INC COM 525327102 799 14204 SH DFND 1 14204 0 0 LEIDOS HLDGS INC COM 525327102 1922 34166 SH DFND 2 34166 0 0 LEIDOS HLDGS INC COM 525327102 666 11840 SH DFND 3 11840 0 0 LENDINGCLUB CORP COM 52603A109 435 39345 SH DFND 2 39345 0 0 LENDINGCLUB CORP COM 52603A109 716 64757 SH DFND 3 64757 0 0 LENDINGTREE INC NEW COM 52603B107 16 175 SH DFND 1 175 0 0 LENDINGTREE INC NEW COM 52603B107 139 1558 SH DFND 2 1558 0 0 LENDINGTREE INC NEW COM 52603B107 3389 37955 SH DFND 3 37955 0 0 LENNAR CORP CL A 526057104 3828 78256 SH DFND 2 78256 0 0 LENNAR CORP CL A 526057104 51117 1045131 SH DFND 3 1045131 0 0 LENNAR CORP CL B 526057302 169 4207 SH DFND 3 4207 0 0 LENNAR CORP CL A 526057104 525 10742 SH DFND 5 10742 0 0 LENNOX INTL INC COM 526107107 225 1801 SH DFND 2 1801 0 0 LENNOX INTL INC COM 526107107 10993 88014 SH DFND 3 88014 0 0 LENNOX INTL INC COM 526107107 124 990 SH DFND 5 990 0 0 LEUCADIA NATL CORP COM 527288104 513 29494 SH DFND 2 29494 0 0 LEUCADIA NATL CORP COM 527288104 39732 2284774 SH DFND 3 2284774 0 0 LEUCADIA NATL CORP COM 527288104 15 875 SH DFND 5 875 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 82 1515 SH DFND 2 1515 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25083 461433 SH DFND 3 461433 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 479 8805 SH DFND 5 8805 0 0 LEXINGTON REALTY TRUST COM 529043101 202 25283 SH DFND 1 25283 0 0 LEXINGTON REALTY TRUST COM 529043101 3566 445595 SH DFND 2 445595 0 0 LEXINGTON REALTY TRUST COM 529043101 3845 480673 SH DFND 3 480673 0 0 LEXMARK INTL NEW CL A 529771107 1647 50761 SH DFND 1 50761 0 0 LEXMARK INTL NEW CL A 529771107 2220 68421 SH DFND 2 68421 0 0 LEXMARK INTL NEW CL A 529771107 891 27463 SH DFND 3 27463 0 0 LHC GROUP INC COM 50187A107 343 7579 SH DFND 2 7579 0 0 LHC GROUP INC COM 50187A107 1881 41542 SH DFND 3 41542 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 437 81771 SH DFND 2 81771 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 125 23419 SH DFND 3 23419 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13690 265044 SH DFND 1 265044 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 31 607 SH DFND 2 607 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 926 SH DFND 2 926 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 133 2574 SH DFND 3 2574 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2351 55504 SH DFND 3 55504 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6018 147601 SH DFND 3 147601 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 15 332 SH DFND 2 332 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 64 2352 SH DFND 2 2352 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 4692 171750 SH DFND 3 171750 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2500 55422 SH DFND 3 55422 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 95 2407 SH DFND 2 2407 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 141 3709 SH DFND 2 3709 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1734 44188 SH DFND 3 44188 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2038 53508 SH DFND 3 53508 0 0 LIBERTY PPTY TR SH BEN INT 531172104 280 9015 SH DFND 1 9015 0 0 LIBERTY PPTY TR SH BEN INT 531172104 838 26998 SH DFND 2 26998 0 0 LIBERTY PPTY TR SH BEN INT 531172104 694 22358 SH DFND 3 22358 0 0 LIBERTY PPTY TR SH BEN INT 531172104 373 12016 SH DFND 5 12016 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 288 9503 SH DFND 3 9503 0 0 LIFEPOINT HEALTH INC COM 53219L109 567 7731 SH DFND 2 7731 0 0 LIFEPOINT HEALTH INC COM 53219L109 2463 33558 SH DFND 3 33558 0 0 LIFEPOINT HEALTH INC COM 53219L109 670 9124 SH DFND 5 9124 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10178 93880 SH DFND 3 93880 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 180 SH DFND 5 180 0 0 LILLY ELI & CO COM 532457108 3381 40128 SH DFND 2 40128 0 0 LILLY ELI & CO COM 532457108 36460 432713 SH DFND 3 432713 0 0 LILLY ELI & CO COM 532457108 8336 98929 SH DFND 5 98929 0 0 LIMELIGHT NETWORKS INC COM 53261M104 18 12656 SH DFND 3 12656 0 0 LIMONEIRA CO COM 532746104 34 2255 SH DFND 1 2255 0 0 LIMONEIRA CO COM 532746104 116 7796 SH DFND 2 7796 0 0 LIMONEIRA CO COM 532746104 6 418 SH DFND 3 418 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17 328 SH DFND 2 328 0 0 LINCOLN ELEC HLDGS INC COM 533900106 197 3799 SH DFND 3 3799 0 0 LINCOLN NATL CORP IND COM 534187109 2389 47527 SH DFND 1 47527 0 0 LINCOLN NATL CORP IND COM 534187109 824 16410 SH DFND 2 16410 0 0 LINCOLN NATL CORP IND COM 534187109 34769 691783 SH DFND 3 691783 0 0 LINCOLN NATL CORP IND COM 534187109 797 15855 SH DFND 5 15855 0 0 LINDSAY CORP COM 535555106 1712 23651 SH DFND 1 23651 0 0 LINDSAY CORP COM 535555106 1415 19544 SH DFND 2 19544 0 0 LINDSAY CORP COM 535555106 52 724 SH DFND 3 724 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13182 310340 SH DFND 2 310340 0 0 LINEAR TECHNOLOGY CORP COM 535678106 35868 844551 SH DFND 3 844551 0 0 LINKEDIN CORP COM CL A 53578A108 1285 5709 SH DFND 1 5709 0 0 LINKEDIN CORP COM CL A 53578A108 2683 11918 SH DFND 2 11918 0 0 LINKEDIN CORP COM CL A 53578A108 2293 10187 SH DFND 3 10187 0 0 LINKEDIN CORP COM CL A 53578A108 736 3270 SH DFND 5 3270 0 0 LINNCO LLC COM SHS LTD INT 535782106 429 420354 SH DFND 2 420354 0 0 LINNCO LLC COM SHS LTD INT 535782106 0 19 SH DFND 3 19 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 162 32999 SH DFND 2 32999 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 28 5744 SH DFND 3 5744 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2196 67823 SH DFND 2 67823 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 756 23335 SH DFND 3 23335 0 0 LIQUIDITY SERVICES INC COM 53635B107 4395 676106 SH DFND 3 676106 0 0 LITHIA MTRS INC CL A 536797103 894 8379 SH DFND 2 8379 0 0 LITHIA MTRS INC CL A 536797103 3269 30643 SH DFND 3 30643 0 0 LITHIA MTRS INC CL A 536797103 1074 10067 SH DFND 5 10067 0 0 LIVANOVA PLC SHS G5509L101 5160 86918 SH DFND 3 86918 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1064 43302 SH DFND 3 43302 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 122 4972 SH DFND 5 4972 0 0 LKQ CORP COM 501889208 23 791 SH DFND 2 791 0 0 LKQ CORP COM 501889208 10613 358188 SH DFND 3 358188 0 0 LKQ CORP COM 501889208 3150 106311 SH DFND 5 106311 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 29173 SH DFND 3 29173 0 0 LMI AEROSPACE INC COM 502079106 545 54138 SH DFND 3 54138 0 0 LMP CORPORATE LN FD INC COM 50208B100 207 20954 SH DFND 2 20954 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1356 103955 SH DFND 2 103955 0 0 LOCKHEED MARTIN CORP COM 539830109 1620 7460 SH DFND 1 7460 0 0 LOCKHEED MARTIN CORP COM 539830109 27853 128267 SH DFND 2 128267 0 0 LOCKHEED MARTIN CORP COM 539830109 25379 116874 SH DFND 3 116874 0 0 LOCKHEED MARTIN CORP COM 539830109 7025 32350 SH DFND 5 32350 0 0 LOEWS CORP COM 540424108 36845 959508 SH DFND 3 959508 0 0 LOGMEIN INC COM 54142L109 3776 56280 SH DFND 3 56280 0 0 LOGMEIN INC COM 54142L109 25 373 SH DFND 5 373 0 0 LOUISIANA PAC CORP COM 546347105 196 10863 SH DFND 2 10863 0 0 LOUISIANA PAC CORP COM 546347105 415 23047 SH DFND 3 23047 0 0 LOWES COS INC COM 548661107 7595 99873 SH DFND 2 99873 0 0 LOWES COS INC COM 548661107 45552 599059 SH DFND 3 599059 0 0 LOWES COS INC COM 548661107 14370 188976 SH DFND 5 188976 0 0 LPATH INC COM NEW 548910306 3 12800 SH DFND 1 12800 0 0 LPL FINL HLDGS INC COM 50212V100 313 7344 SH DFND 3 7344 0 0 LPL FINL HLDGS INC COM 50212V100 303 7094 SH DFND 5 7094 0 0 LSB INDS INC COM 502160104 47 6422 SH DFND 2 6422 0 0 LSB INDS INC COM 502160104 1486 204976 SH DFND 3 204976 0 0 LTC PPTYS INC COM 502175102 565 13104 SH DFND 2 13104 0 0 LTC PPTYS INC COM 502175102 269 6228 SH DFND 3 6228 0 0 LULULEMON ATHLETICA INC COM 550021109 157 2984 SH DFND 2 2984 0 0 LULULEMON ATHLETICA INC COM 550021109 136 2599 SH DFND 3 2599 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1177 67773 SH DFND 3 67773 0 0 LUMENTUM HLDGS INC COM 55024U109 279 12692 SH DFND 3 12692 0 0 LUMINEX CORP DEL COM 55027E102 102 4755 SH DFND 2 4755 0 0 LUMINEX CORP DEL COM 55027E102 1445 67555 SH DFND 3 67555 0 0 LUMOS NETWORKS CORP COM 550283105 40 3616 SH DFND 2 3616 0 0 LUMOS NETWORKS CORP COM 550283105 88 7891 SH DFND 3 7891 0 0 LUNA INNOVATIONS COM 550351100 11 10000 SH DFND 1 10000 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 435 44210 SH DFND 3 44210 0 0 LYDALL INC DEL COM 550819106 100 2822 SH DFND 1 2822 0 0 LYDALL INC DEL COM 550819106 107 3009 SH DFND 2 3009 0 0 LYDALL INC DEL COM 550819106 2296 64713 SH DFND 3 64713 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5691 65492 SH DFND 1 65492 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1918 22072 SH DFND 2 22072 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24672 283914 SH DFND 3 283914 0 0 M & T BK CORP COM 55261F104 25498 210416 SH DFND 3 210416 0 0 M & T BK CORP COM 55261F104 12 100 SH DFND 5 100 0 0 M D C HLDGS INC COM 552676108 398 15594 SH DFND 2 15594 0 0 M D C HLDGS INC COM 552676108 58 2285 SH DFND 3 2285 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 263 6442 SH DFND 3 6442 0 0 MACERICH CO COM 554382101 4512 55920 SH DFND 1 55920 0 0 MACERICH CO COM 554382101 2663 32993 SH DFND 2 32993 0 0 MACERICH CO COM 554382101 24683 305895 SH DFND 3 305895 0 0 MACERICH CO COM 554382101 858 10636 SH DFND 5 10636 0 0 MACK CALI RLTY CORP COM 554489104 60 2571 SH DFND 1 2571 0 0 MACK CALI RLTY CORP COM 554489104 124 5310 SH DFND 2 5310 0 0 MACK CALI RLTY CORP COM 554489104 486 20823 SH DFND 3 20823 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 754 64889 SH DFND 2 64889 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1573 SH DFND 3 1573 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7160 375809 SH DFND 2 375809 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 20 1040 SH DFND 3 1040 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1496 20610 SH DFND 1 20610 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1415 19481 SH DFND 2 19481 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 766 10557 SH DFND 3 10557 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 145 2000 SH DFND 5 2000 0 0 MACYS INC COM 55616P104 5723 163627 SH DFND 1 163627 0 0 MACYS INC COM 55616P104 222 6330 SH DFND 2 6330 0 0 MACYS INC COM 55616P104 29733 850012 SH DFND 3 850012 0 0 MACYS INC COM 55616P104 1032 29515 SH DFND 5 29515 0 0 MADDEN STEVEN LTD COM 556269108 291 9623 SH DFND 2 9623 0 0 MADDEN STEVEN LTD COM 556269108 77 2562 SH DFND 3 2562 0 0 MADISON CVRED CALL & EQ STR COM 557437100 229 31061 SH DFND 3 31061 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 733 4531 SH DFND 3 4531 0 0 MAGELLAN HEALTH INC COM NEW 559079207 980 15894 SH DFND 2 15894 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2042 33115 SH DFND 3 33115 0 0 MAGELLAN HEALTH INC COM NEW 559079207 486 7874 SH DFND 5 7874 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3064 45113 SH DFND 1 45113 0 0 MAGNA INTL INC COM 559222401 186 4598 SH DFND 2 4598 0 0 MAGNA INTL INC COM 559222401 365 8990 SH DFND 3 8990 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1950 130777 SH DFND 2 130777 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 39 2587 SH DFND 3 2587 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2889 99356 SH DFND 2 99356 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2507 133109 SH DFND 2 133109 0 0 MALIBU BOATS INC COM CL A 56117J100 1350 82473 SH DFND 1 82473 0 0 MALIBU BOATS INC COM CL A 56117J100 27 1640 SH DFND 3 1640 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 15331 205423 SH DFND 1 205423 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 447 5983 SH DFND 2 5983 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 33255 445593 SH DFND 3 445593 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 654 8763 SH DFND 5 8763 0 0 MANHATTAN ASSOCS INC COM 562750109 14227 215000 SH DFND 3 215000 0 0 MANHATTAN ASSOCS INC COM 562750109 1262 19073 SH DFND 5 19073 0 0 MANITOWOC INC COM 563571108 186 12125 SH DFND 3 12125 0 0 MANNKIND CORP COM 56400P201 26 17812 SH DFND 3 17812 0 0 MANPOWERGROUP INC COM 56418H100 1267 15035 SH DFND 1 15035 0 0 MANPOWERGROUP INC COM 56418H100 2590 30726 SH DFND 3 30726 0 0 MANPOWERGROUP INC COM 56418H100 2830 33570 SH DFND 5 33570 0 0 MANTECH INTL CORP CL A 564563104 74 2453 SH DFND 2 2453 0 0 MANTECH INTL CORP CL A 564563104 6489 214584 SH DFND 3 214584 0 0 MANULIFE FINL CORP COM 56501R106 3183 212477 SH DFND 1 212477 0 0 MANULIFE FINL CORP COM 56501R106 337 22506 SH DFND 3 22506 0 0 MARATHON OIL CORP COM 565849106 835 66304 SH DFND 2 66304 0 0 MARATHON OIL CORP COM 565849106 27627 2194366 SH DFND 3 2194366 0 0 MARATHON OIL CORP COM 565849106 518 41183 SH DFND 5 41183 0 0 MARATHON PETE CORP COM 56585A102 1029 19859 SH DFND 1 19859 0 0 MARATHON PETE CORP COM 56585A102 6680 128846 SH DFND 2 128846 0 0 MARATHON PETE CORP COM 56585A102 37824 729626 SH DFND 3 729626 0 0 MARATHON PETE CORP COM 56585A102 1092 21057 SH DFND 5 21057 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 2027 153848 SH DFND 2 153848 0 0 MARINEMAX INC COM 567908108 1446 78466 SH DFND 1 78466 0 0 MARINEMAX INC COM 567908108 79 4301 SH DFND 2 4301 0 0 MARINEMAX INC COM 567908108 34 1832 SH DFND 3 1832 0 0 MARKEL CORP COM 570535104 112 126 SH DFND 2 126 0 0 MARKEL CORP COM 570535104 468 530 SH DFND 3 530 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3776 255304 SH DFND 1 255304 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 13204 776608 SH DFND 2 776608 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 4305 191321 SH DFND 2 191321 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1987 89832 SH DFND 2 89832 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 16864 546084 SH DFND 2 546084 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 2883 150064 SH DFND 3 150064 0 0 MARKETAXESS HLDGS INC COM 57060D108 47 420 SH DFND 2 420 0 0 MARKETAXESS HLDGS INC COM 57060D108 15312 137219 SH DFND 3 137219 0 0 MARKIT LTD SHS G58249106 1036 34348 SH DFND 1 34348 0 0 MARRIOTT INTL INC NEW CL A 571903202 1054 15719 SH DFND 1 15719 0 0 MARRIOTT INTL INC NEW CL A 571903202 26296 392244 SH DFND 3 392244 0 0 MARRIOTT INTL INC NEW CL A 571903202 253 3775 SH DFND 5 3775 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 202 3542 SH DFND 2 3542 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 364 6385 SH DFND 3 6385 0 0 MARSH & MCLENNAN COS INC COM 571748102 12444 224408 SH DFND 2 224408 0 0 MARSH & MCLENNAN COS INC COM 571748102 25245 455281 SH DFND 3 455281 0 0 MARSH & MCLENNAN COS INC COM 571748102 133 2400 SH DFND 5 2400 0 0 MARTEN TRANS LTD COM 573075108 1808 102129 SH DFND 3 102129 0 0 MARTIN MARIETTA MATLS INC COM 573284106 66 486 SH DFND 2 486 0 0 MARTIN MARIETTA MATLS INC COM 573284106 40773 298525 SH DFND 3 298525 0 0 MARTIN MARIETTA MATLS INC COM 573284106 112 817 SH DFND 5 817 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4055 186872 SH DFND 1 186872 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3650 168211 SH DFND 2 168211 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 6 SH DFND 3 6 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 309 35051 SH DFND 2 35051 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1309 148408 SH DFND 3 148408 0 0 MASCO CORP COM 574599106 116 4103 SH DFND 2 4103 0 0 MASCO CORP COM 574599106 47383 1674304 SH DFND 3 1674304 0 0 MASCO CORP COM 574599106 475 16798 SH DFND 5 16798 0 0 MASIMO CORP COM 574795100 1364 32869 SH DFND 1 32869 0 0 MASIMO CORP COM 574795100 2471 59524 SH DFND 3 59524 0 0 MASIMO CORP COM 574795100 217 5222 SH DFND 5 5222 0 0 MASTEC INC COM 576323109 336 19322 SH DFND 2 19322 0 0 MASTEC INC COM 576323109 62 3568 SH DFND 3 3568 0 0 MASTERCARD INC CL A 57636Q104 14871 152735 SH DFND 2 152735 0 0 MASTERCARD INC CL A 57636Q104 69028 708999 SH DFND 3 708999 0 0 MASTERCARD INC CL A 57636Q104 301 3088 SH DFND 5 3088 0 0 MATADOR RES CO COM 576485205 343 17341 SH DFND 3 17341 0 0 MATCH GROUP INC COM 57665R106 199 14681 SH DFND 3 14681 0 0 MATERION CORP COM 576690101 1208 43154 SH DFND 3 43154 0 0 MATSON INC COM 57686G105 1401 32862 SH DFND 1 32862 0 0 MATSON INC COM 57686G105 1790 41981 SH DFND 3 41981 0 0 MATTEL INC COM 577081102 9532 350782 SH DFND 2 350782 0 0 MATTEL INC COM 577081102 25286 930646 SH DFND 3 930646 0 0 MATTEL INC COM 577081102 67 2472 SH DFND 5 2472 0 0 MATTHEWS INTL CORP CL A 577128101 1547 28944 SH DFND 3 28944 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 77 1719 SH DFND 2 1719 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 211 4730 SH DFND 3 4730 0 0 MATTSON TECHNOLOGY INC COM 577223100 47 13341 SH DFND 1 13341 0 0 MATTSON TECHNOLOGY INC COM 577223100 166 47117 SH DFND 3 47117 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2822 74285 SH DFND 1 74285 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8395 220943 SH DFND 2 220943 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3315 87235 SH DFND 3 87235 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 163 4300 SH DFND 5 4300 0 0 MAXIMUS INC COM 577933104 481 8545 SH DFND 2 8545 0 0 MAXIMUS INC COM 577933104 13009 231266 SH DFND 3 231266 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 20951 2934263 SH DFND 3 2934263 0 0 MB FINANCIAL INC NEW COM 55264U108 1013 31293 SH DFND 1 31293 0 0 MB FINANCIAL INC NEW COM 55264U108 293 9041 SH DFND 3 9041 0 0 MCBC HLDGS INC COM 55276F107 1277 93173 SH DFND 1 93173 0 0 MCBC HLDGS INC COM 55276F107 16 1199 SH DFND 3 1199 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7920 92565 SH DFND 2 92565 0 0 MCCORMICK & CO INC COM NON VTG 579780206 37445 437648 SH DFND 3 437648 0 0 MCDERMOTT INTL INC COM 580037109 696 207858 SH DFND 3 207858 0 0 MCDONALDS CORP COM 580135101 117 990 SH DFND 1 990 0 0 MCDONALDS CORP COM 580135101 31710 268407 SH DFND 2 268407 0 0 MCDONALDS CORP COM 580135101 38571 326488 SH DFND 3 326488 0 0 MCDONALDS CORP COM 580135101 8524 72155 SH DFND 5 72155 0 0 MCGRATH RENTCORP COM 580589109 160 6327 SH DFND 2 6327 0 0 MCGRATH RENTCORP COM 580589109 42 1653 SH DFND 3 1653 0 0 MCGRAW HILL FINL INC COM 580645109 506 5132 SH DFND 2 5132 0 0 MCGRAW HILL FINL INC COM 580645109 51375 521150 SH DFND 3 521150 0 0 MCGRAW HILL FINL INC COM 580645109 567 5747 SH DFND 5 5747 0 0 MCKESSON CORP COM 58155Q103 1311 6645 SH DFND 1 6645 0 0 MCKESSON CORP COM 58155Q103 9514 48245 SH DFND 2 48245 0 0 MCKESSON CORP COM 58155Q103 44808 227189 SH DFND 3 227189 0 0 MCKESSON CORP COM 58155Q103 897 4547 SH DFND 5 4547 0 0 MDU RES GROUP INC COM 552690109 169 9232 SH DFND 2 9232 0 0 MDU RES GROUP INC COM 552690109 2290 124993 SH DFND 3 124993 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2128 26943 SH DFND 2 26943 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 38486 487476 SH DFND 3 487476 0 0 MEDALLION FINL CORP COM 583928106 28 3929 SH DFND 1 3929 0 0 MEDALLION FINL CORP COM 583928106 56 7888 SH DFND 2 7888 0 0 MEDIA GEN INC NEW COM 58441K100 344 21280 SH DFND 3 21280 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 146 12677 SH DFND 1 12677 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2554 221828 SH DFND 2 221828 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 542 47131 SH DFND 3 47131 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 221 19250 SH DFND 5 19250 0 0 MEDICINES CO COM 584688105 123 3307 SH DFND 2 3307 0 0 MEDICINES CO COM 584688105 5783 154878 SH DFND 3 154878 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 672 13637 SH DFND 2 13637 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2273 46117 SH DFND 3 46117 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 15 300 SH DFND 5 300 0 0 MEDIVATION INC COM 58501N101 992 20512 SH DFND 2 20512 0 0 MEDIVATION INC COM 58501N101 10658 220470 SH DFND 3 220470 0 0 MEDIVATION INC COM 58501N101 514 10632 SH DFND 5 10632 0 0 MEDLEY CAP CORP COM 58503F106 2199 292354 SH DFND 2 292354 0 0 MEDNAX INC COM 58502B106 264 3686 SH DFND 2 3686 0 0 MEDNAX INC COM 58502B106 29789 415694 SH DFND 3 415694 0 0 MEDNAX INC COM 58502B106 1113 15530 SH DFND 5 15530 0 0 MEDTRONIC PLC SHS G5960L103 12269 159497 SH DFND 2 159497 0 0 MEDTRONIC PLC SHS G5960L103 48619 632080 SH DFND 3 632080 0 0 MELCO CROWN ENTMT LTD ADR 585464100 492 29262 SH DFND 3 29262 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 169 3999 SH DFND 2 3999 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 233 5536 SH DFND 3 5536 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 562 213194 SH DFND 2 213194 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 14 SH DFND 3 14 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 704 43601 SH DFND 3 43601 0 0 MENS WEARHOUSE INC COM 587118100 1616 110104 SH DFND 3 110104 0 0 MENTOR GRAPHICS CORP COM 587200106 338 18357 SH DFND 3 18357 0 0 MENTOR GRAPHICS CORP COM 587200106 403 21856 SH DFND 5 21856 0 0 MERCADOLIBRE INC COM 58733R102 1782 15585 SH DFND 1 15585 0 0 MERCADOLIBRE INC COM 58733R102 880 7694 SH DFND 3 7694 0 0 MERCK & CO INC NEW COM 58933Y105 91 1730 SH DFND 1 1730 0 0 MERCK & CO INC NEW COM 58933Y105 18001 340763 SH DFND 2 340763 0 0 MERCK & CO INC NEW COM 58933Y105 50501 956089 SH DFND 3 956089 0 0 MERCK & CO INC NEW COM 58933Y105 12727 240949 SH DFND 5 240949 0 0 MERCURY GENL CORP NEW COM 589400100 230 4938 SH DFND 2 4938 0 0 MERCURY GENL CORP NEW COM 589400100 101 2162 SH DFND 3 2162 0 0 MERCURY GENL CORP NEW COM 589400100 178 3817 SH DFND 5 3817 0 0 MERCURY SYS INC COM 589378108 118 6448 SH DFND 2 6448 0 0 MERCURY SYS INC COM 589378108 1031 56144 SH DFND 3 56144 0 0 MEREDITH CORP COM 589433101 2691 62211 SH DFND 2 62211 0 0 MEREDITH CORP COM 589433101 350 8090 SH DFND 3 8090 0 0 MERIDIAN BANCORP INC MD COM 58958U103 236 16755 SH DFND 2 16755 0 0 MERIDIAN BANCORP INC MD COM 58958U103 39 2747 SH DFND 3 2747 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1731 84296 SH DFND 2 84296 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 44 2152 SH DFND 3 2152 0 0 MERIT MED SYS INC COM 589889104 1287 69247 SH DFND 1 69247 0 0 MERIT MED SYS INC COM 589889104 1645 88496 SH DFND 3 88496 0 0 MERITAGE HOMES CORP COM 59001A102 169 4976 SH DFND 2 4976 0 0 MERITAGE HOMES CORP COM 59001A102 3615 106353 SH DFND 3 106353 0 0 MERITOR INC COM 59001K100 102 12178 SH DFND 2 12178 0 0 MERITOR INC COM 59001K100 65 7767 SH DFND 3 7767 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 38 4789 SH DFND 2 4789 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 3339 422687 SH DFND 3 422687 0 0 META FINL GROUP INC COM 59100U108 1417 30835 SH DFND 1 30835 0 0 META FINL GROUP INC COM 59100U108 23 501 SH DFND 3 501 0 0 METHANEX CORP COM 59151K108 292 8843 SH DFND 3 8843 0 0 METHODE ELECTRS INC COM 591520200 78 2451 SH DFND 2 2451 0 0 METHODE ELECTRS INC COM 591520200 1837 57700 SH DFND 3 57700 0 0 METHODE ELECTRS INC COM 591520200 349 10973 SH DFND 5 10973 0 0 METLIFE INC COM 59156R108 5886 122118 SH DFND 2 122118 0 0 METLIFE INC COM 59156R108 41327 857226 SH DFND 3 857226 0 0 METLIFE INC COM 59156R108 1141 23657 SH DFND 5 23657 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 900 2654 SH DFND 3 2654 0 0 MFA FINL INC COM 55272X102 2208 334676 SH DFND 2 334676 0 0 MFA FINL INC COM 55272X102 815 123551 SH DFND 3 123551 0 0 MFA FINL INC COM 55272X102 198 30000 SH DFND 5 30000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 289 37913 SH DFND 2 37913 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 119 15620 SH DFND 3 15620 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 455 82465 SH DFND 2 82465 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 122 22067 SH DFND 3 22067 0 0 MFS MUN INCOME TR SH BEN INT 552738106 2537 372962 SH DFND 2 372962 0 0 MFS MUN INCOME TR SH BEN INT 552738106 18 2658 SH DFND 3 2658 0 0 MGIC INVT CORP WIS COM 552848103 1033 117010 SH DFND 1 117010 0 0 MGIC INVT CORP WIS COM 552848103 431 48813 SH DFND 2 48813 0 0 MGIC INVT CORP WIS COM 552848103 299 33866 SH DFND 3 33866 0 0 MGM RESORTS INTERNATIONAL COM 552953101 820 36098 SH DFND 3 36098 0 0 MGP INGREDIENTS INC NEW COM 55303J106 163 6288 SH DFND 2 6288 0 0 MGP INGREDIENTS INC NEW COM 55303J106 130 4993 SH DFND 3 4993 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1847 46094 SH DFND 2 46094 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 21468 535893 SH DFND 3 535893 0 0 MICHAELS COS INC COM 59408Q106 411 18600 SH DFND 3 18600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3425 73603 SH DFND 1 73603 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4910 105473 SH DFND 2 105473 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 52167 1120913 SH DFND 3 1120913 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 34 736 SH DFND 5 736 0 0 MICRON TECHNOLOGY INC COM 595112103 1244 87859 SH DFND 1 87859 0 0 MICRON TECHNOLOGY INC COM 595112103 1530 108145 SH DFND 2 108145 0 0 MICRON TECHNOLOGY INC COM 595112103 38374 2709993 SH DFND 3 2709993 0 0 MICRON TECHNOLOGY INC COM 595112103 1179 83242 SH DFND 5 83242 0 0 MICROSEMI CORP COM 595137100 1325 40654 SH DFND 1 40654 0 0 MICROSEMI CORP COM 595137100 2029 62246 SH DFND 3 62246 0 0 MICROSOFT CORP COM 594918104 1411 25433 SH DFND 1 25433 0 0 MICROSOFT CORP COM 594918104 31131 561087 SH DFND 2 561087 0 0 MICROSOFT CORP COM 594918104 199264 3591640 SH DFND 3 3591640 0 0 MICROSOFT CORP COM 594918104 3314 59741 SH DFND 5 59741 0 0 MICROSTRATEGY INC CL A NEW 594972408 172 959 SH DFND 2 959 0 0 MICROSTRATEGY INC CL A NEW 594972408 78 433 SH DFND 3 433 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 129 113664 SH DFND 2 113664 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1914 21081 SH DFND 1 21081 0 0 MID-AMER APT CMNTYS INC COM 59522J103 325 3574 SH DFND 2 3574 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1109 12211 SH DFND 3 12211 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1503 154724 SH DFND 2 154724 0 0 MIDDLESEX WATER CO COM 596680108 1239 46712 SH DFND 2 46712 0 0 MIDDLESEX WATER CO COM 596680108 97 3655 SH DFND 3 3655 0 0 MIMEDX GROUP INC COM 602496101 3445 367663 SH DFND 3 367663 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 358 13228 SH DFND 1 13228 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 420 15495 SH DFND 3 15495 0 0 MINERALS TECHNOLOGIES INC COM 603158106 310 6766 SH DFND 3 6766 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 694 171777 SH DFND 2 171777 0 0 MKS INSTRUMENT INC COM 55306N104 103 2868 SH DFND 2 2868 0 0 MKS INSTRUMENT INC COM 55306N104 650 18064 SH DFND 3 18064 0 0 MKS INSTRUMENT INC COM 55306N104 722 20048 SH DFND 5 20048 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4618 747221 SH DFND 1 747221 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2014 325642 SH DFND 2 325642 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 2107 SH DFND 3 2107 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 50 8117 SH DFND 5 8117 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 826 19521 SH DFND 2 19521 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 355 8407 SH DFND 3 8407 0 0 MOELIS & CO CL A 60786M105 359 12321 SH DFND 2 12321 0 0 MOELIS & CO CL A 60786M105 29 1008 SH DFND 3 1008 0 0 MOHAWK INDS INC COM 608190104 1297 6850 SH DFND 1 6850 0 0 MOHAWK INDS INC COM 608190104 115 606 SH DFND 2 606 0 0 MOHAWK INDS INC COM 608190104 40127 211874 SH DFND 3 211874 0 0 MOLINA HEALTHCARE INC COM 60855R100 1274 21191 SH DFND 2 21191 0 0 MOLINA HEALTHCARE INC COM 60855R100 1660 27603 SH DFND 3 27603 0 0 MOLINA HEALTHCARE INC COM 60855R100 1153 19168 SH DFND 5 19168 0 0 MOLSON COORS BREWING CO CL B 60871R209 351 3732 SH DFND 2 3732 0 0 MOLSON COORS BREWING CO CL B 60871R209 39654 422210 SH DFND 3 422210 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3265 220032 SH DFND 3 220032 0 0 MOMO INC ADR 60879B107 372 23214 SH DFND 1 23214 0 0 MONARCH CASINO & RESORT INC COM 609027107 33 1435 SH DFND 1 1435 0 0 MONARCH CASINO & RESORT INC COM 609027107 1867 82177 SH DFND 3 82177 0 0 MONDELEZ INTL INC CL A 609207105 1476 32905 SH DFND 2 32905 0 0 MONDELEZ INTL INC CL A 609207105 103047 2298108 SH DFND 3 2298108 0 0 MONDELEZ INTL INC CL A 609207105 271 6039 SH DFND 5 6039 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1606 SH DFND 1 1606 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 745 71178 SH DFND 2 71178 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 3265 SH DFND 3 3265 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 47 4797 SH DFND 1 4797 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 333 34092 SH DFND 2 34092 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 270 27685 SH DFND 3 27685 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 4535 464623 SH DFND 5 464623 0 0 MONOLITHIC PWR SYS INC COM 609839105 2273 35670 SH DFND 3 35670 0 0 MONOLITHIC PWR SYS INC COM 609839105 1476 23158 SH DFND 5 23158 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1820 27491 SH DFND 3 27491 0 0 MONSANTO CO NEW COM 61166W101 6674 67738 SH DFND 2 67738 0 0 MONSANTO CO NEW COM 61166W101 24583 249524 SH DFND 3 249524 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 606 4065 SH DFND 2 4065 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 71134 477538 SH DFND 3 477538 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13947 93631 SH DFND 5 93631 0 0 MOODYS CORP COM 615369105 1070 10666 SH DFND 1 10666 0 0 MOODYS CORP COM 615369105 421 4199 SH DFND 2 4199 0 0 MOODYS CORP COM 615369105 39576 394414 SH DFND 3 394414 0 0 MOODYS CORP COM 615369105 316 3153 SH DFND 5 3153 0 0 MOOG INC CL A 615394202 265 4368 SH DFND 3 4368 0 0 MORGAN STANLEY COM NEW 617446448 1047 32899 SH DFND 2 32899 0 0 MORGAN STANLEY COM NEW 617446448 23416 736111 SH DFND 3 736111 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 212 10660 SH DFND 2 10660 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 319 46978 SH DFND 2 46978 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 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HLDGS INC COM 70450Y103 46857 1294404 SH DFND 3 1294404 0 0 PBF ENERGY INC CL A 69318G106 3126 84909 SH DFND 1 84909 0 0 PBF ENERGY INC CL A 69318G106 1258 34178 SH DFND 2 34178 0 0 PBF ENERGY INC CL A 69318G106 983 26710 SH DFND 3 26710 0 0 PBF ENERGY INC CL A 69318G106 21 561 SH DFND 5 561 0 0 PCM FUND INC COM 69323T101 1262 136492 SH DFND 2 136492 0 0 PDC ENERGY INC COM 69327R101 401 7510 SH DFND 3 7510 0 0 PDL BIOPHARMA INC COM 69329Y104 2642 746130 SH DFND 1 746130 0 0 PDL BIOPHARMA INC COM 69329Y104 1580 447004 SH DFND 2 447004 0 0 PDL BIOPHARMA INC COM 69329Y104 2489 703087 SH DFND 3 703087 0 0 PEABODY ENERGY CORP COM NEW 704549203 78 10204 SH DFND 3 10204 0 0 PEARSON PLC SPONSORED ADR 705015105 206 19119 SH DFND 2 19119 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 58 2069 SH DFND 1 2069 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 469 16744 SH DFND 3 16744 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 166 5934 SH DFND 5 5934 0 0 PEMBINA PIPELINE CORP COM 706327103 1470 67507 SH DFND 2 67507 0 0 PENGROWTH ENERGY CORP COM 70706P104 66 91197 SH DFND 2 91197 0 0 PENN NATL GAMING INC COM 707569109 1094 68300 SH DFND 1 68300 0 0 PENN NATL GAMING INC COM 707569109 271 16922 SH DFND 3 16922 0 0 PENN VA CORP COM 707882106 4 13700 SH DFND 1 13700 0 0 PENN VA CORP COM 707882106 1 2608 SH DFND 3 2608 0 0 PENN WEST PETE LTD NEW COM 707887105 24 29121 SH DFND 2 29121 0 0 PENNANTPARK INVT CORP COM 708062104 2150 348162 SH DFND 2 348162 0 0 PENNEY J C INC COM 708160106 15741 2363526 SH DFND 3 2363526 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 44 1992 SH DFND 1 1992 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1346 61539 SH DFND 2 61539 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 261 11938 SH DFND 3 11938 0 0 PENNYMAC MTG INVT TR COM 70931T103 329 21536 SH DFND 1 21536 0 0 PENNYMAC MTG INVT TR COM 70931T103 1972 129209 SH DFND 2 129209 0 0 PENNYMAC MTG INVT TR COM 70931T103 215 14106 SH DFND 3 14106 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 762 18002 SH DFND 1 18002 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 619 14619 SH DFND 3 14619 0 0 PENTAIR PLC SHS G7S00T104 18432 372146 SH DFND 1 372146 0 0 PENTAIR PLC SHS G7S00T104 1030 20812 SH DFND 2 20812 0 0 PENTAIR PLC SHS G7S00T104 20174 407304 SH DFND 3 407304 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17290 1070512 SH DFND 2 1070512 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 30141 1866291 SH DFND 3 1866291 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12030 744887 SH DFND 5 744887 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1202 65280 SH DFND 3 65280 0 0 PEPCO HOLDINGS INC COM 713291102 1607 61774 SH DFND 1 61774 0 0 PEPCO HOLDINGS INC COM 713291102 29241 1124209 SH DFND 3 1124209 0 0 PEPCO HOLDINGS INC COM 713291102 428 16462 SH DFND 5 16462 0 0 PEPSICO INC COM 713448108 25317 253365 SH DFND 2 253365 0 0 PEPSICO INC COM 713448108 65895 659478 SH DFND 3 659478 0 0 PEPSICO INC COM 713448108 11693 117024 SH DFND 5 117024 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 51 43732 SH DFND 1 43732 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 21 18314 SH DFND 3 18314 0 0 PERKINELMER INC COM 714046109 66562 1242530 SH DFND 3 1242530 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 31 10514 SH DFND 1 10514 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 34 11510 SH DFND 3 11510 0 0 PERRIGO CO PLC SHS G97822103 275 1906 SH DFND 2 1906 0 0 PERRIGO CO PLC SHS G97822103 30806 212894 SH DFND 3 212894 0 0 PERSEON CORP COM NEW 715270203 3 11600 SH DFND 1 11600 0 0 PETMED EXPRESS INC COM 716382106 1745 101727 SH DFND 2 101727 0 0 PETMED EXPRESS INC COM 716382106 117 6855 SH DFND 3 6855 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2557 39000 SH DFND 2 39000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 168 2556 SH DFND 3 2556 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 707 164449 SH DFND 1 164449 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 759 223353 SH DFND 1 223353 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 293 68330 SH DFND 2 68330 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 528 122743 SH DFND 3 122743 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 95 27929 SH DFND 3 27929 0 0 PETROQUEST ENERGY INC COM 716748108 6 12800 SH DFND 1 12800 0 0 PFIZER INC COM 717081103 92 2842 SH DFND 1 2842 0 0 PFIZER INC COM 717081103 25389 786476 SH DFND 2 786476 0 0 PFIZER INC COM 717081103 62792 1945215 SH DFND 3 1945215 0 0 PFIZER INC COM 717081103 12859 398341 SH DFND 5 398341 0 0 PG&E CORP COM 69331C108 1635 30731 SH DFND 1 30731 0 0 PG&E CORP COM 69331C108 4509 84774 SH DFND 2 84774 0 0 PG&E CORP COM 69331C108 30640 576041 SH DFND 3 576041 0 0 PG&E CORP COM 69331C108 408 7664 SH DFND 5 7664 0 0 PGT INC COM 69336V101 1310 115043 SH DFND 1 115043 0 0 PGT INC COM 69336V101 67 5897 SH DFND 2 5897 0 0 PGT INC COM 69336V101 4296 377203 SH DFND 3 377203 0 0 PHARMATHENE INC COM 71714G102 23 11950 SH DFND 1 11950 0 0 PHARMERICA CORP COM 71714F104 640 18290 SH DFND 3 18290 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 766 25435 SH DFND 3 25435 0 0 PHILIP MORRIS INTL INC COM 718172109 5275 60006 SH DFND 1 60006 0 0 PHILIP MORRIS INTL INC COM 718172109 24445 278088 SH DFND 2 278088 0 0 PHILIP MORRIS INTL INC COM 718172109 72535 825110 SH DFND 3 825110 0 0 PHILIP MORRIS INTL INC COM 718172109 1122 12761 SH DFND 5 12761 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 161 3756 SH DFND 1 3756 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2773 64848 SH DFND 2 64848 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 43 1015 SH DFND 3 1015 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 277 6470 SH DFND 5 6470 0 0 PHILLIPS 66 COM 718546104 2930 35824 SH DFND 2 35824 0 0 PHILLIPS 66 COM 718546104 34901 426658 SH DFND 3 426658 0 0 PHILLIPS 66 COM 718546104 610 7461 SH DFND 5 7461 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 213 35469 SH DFND 1 35469 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 5 10700 SH DFND 1 10700 0 0 PHYSICIANS RLTY TR COM 71943U104 131 7758 SH DFND 2 7758 0 0 PHYSICIANS RLTY TR COM 71943U104 258 15292 SH DFND 3 15292 0 0 PIEDMONT NAT GAS INC COM 720186105 68 1192 SH DFND 2 1192 0 0 PIEDMONT NAT GAS INC COM 720186105 4064 71272 SH DFND 3 71272 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3814 202011 SH DFND 1 202011 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 371 19624 SH DFND 3 19624 0 0 PIER 1 IMPORTS INC COM 720279108 2592 509170 SH DFND 1 509170 0 0 PIER 1 IMPORTS INC COM 720279108 16 3098 SH DFND 2 3098 0 0 PIER 1 IMPORTS INC COM 720279108 128 25198 SH DFND 3 25198 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 522 23600 SH DFND 2 23600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4288 194137 SH DFND 3 194137 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4933 314198 SH DFND 2 314198 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 3966 332684 SH DFND 2 332684 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 4480 450633 SH DFND 2 450633 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 577 43236 SH DFND 2 43236 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3877 289494 SH DFND 2 289494 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5422 300712 SH DFND 1 300712 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7598 421301 SH DFND 2 421301 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19 1068 SH DFND 3 1068 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5103 186520 SH DFND 1 186520 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4171 152473 SH DFND 2 152473 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1168 11804 SH DFND 2 11804 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6286 296905 SH DFND 2 296905 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 2723 279635 SH DFND 2 279635 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2003 228428 SH DFND 1 228428 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 7648 872323 SH DFND 2 872323 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 2237 144773 SH DFND 2 144773 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 3201 259232 SH DFND 2 259232 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 911 88772 SH DFND 2 88772 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2298 193018 SH DFND 2 193018 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 806 90099 SH DFND 2 90099 0 0 PINNACLE ENTMT INC COM 723456109 294 9458 SH DFND 2 9458 0 0 PINNACLE ENTMT INC COM 723456109 3366 108176 SH DFND 3 108176 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1039 20221 SH DFND 1 20221 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2539 49444 SH DFND 3 49444 0 0 PINNACLE FOODS INC DEL COM 72348P104 962 22652 SH DFND 1 22652 0 0 PINNACLE FOODS INC DEL COM 72348P104 1739 40967 SH DFND 2 40967 0 0 PINNACLE FOODS INC DEL COM 72348P104 3736 87991 SH DFND 3 87991 0 0 PINNACLE WEST CAP CORP COM 723484101 1654 25645 SH DFND 1 25645 0 0 PINNACLE WEST CAP CORP COM 723484101 6807 105559 SH DFND 2 105559 0 0 PINNACLE WEST CAP CORP COM 723484101 57488 891561 SH DFND 3 891561 0 0 PINNACLE WEST CAP CORP COM 723484101 911 14135 SH DFND 5 14135 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1874 128518 SH DFND 2 128518 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 19 1315 SH DFND 3 1315 0 0 PIONEER ENERGY SVCS CORP COM 723664108 15 6777 SH DFND 2 6777 0 0 PIONEER ENERGY SVCS CORP COM 723664108 657 302623 SH DFND 3 302623 0 0 PIONEER FLOATING RATE TR COM 72369J102 6596 607766 SH DFND 2 607766 0 0 PIONEER HIGH INCOME TR COM 72369H106 2033 213345 SH DFND 2 213345 0 0 PIONEER NAT RES CO COM 723787107 1406 11214 SH DFND 1 11214 0 0 PIONEER NAT RES CO COM 723787107 89 713 SH DFND 2 713 0 0 PIONEER NAT RES CO COM 723787107 39779 317265 SH DFND 3 317265 0 0 PIONEER NAT RES CO COM 723787107 353 2816 SH DFND 5 2816 0 0 PIPER JAFFRAY COS COM 724078100 1460 36125 SH DFND 2 36125 0 0 PIPER JAFFRAY COS COM 724078100 1238 30643 SH DFND 3 30643 0 0 PITNEY BOWES INC COM 724479100 1696 82139 SH DFND 1 82139 0 0 PITNEY BOWES INC COM 724479100 1541 74644 SH DFND 2 74644 0 0 PITNEY BOWES INC COM 724479100 22418 1085604 SH DFND 3 1085604 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1889 81765 SH DFND 1 81765 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 574 24851 SH DFND 2 24851 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1961 207561 SH DFND 1 207561 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 490 51886 SH DFND 3 51886 0 0 PLANTRONICS INC NEW COM 727493108 89 1886 SH DFND 2 1886 0 0 PLANTRONICS INC NEW COM 727493108 409 8615 SH DFND 3 8615 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1110 86493 SH DFND 1 86493 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 826 SH DFND 2 826 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 641 49957 SH DFND 3 49957 0 0 PLEXUS CORP COM 729132100 1174 33607 SH DFND 3 33607 0 0 PLUG POWER INC COM NEW 72919P202 33 15423 SH DFND 3 15423 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9880 207042 SH DFND 1 207042 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3335 69892 SH DFND 2 69892 0 0 PLUM CREEK TIMBER CO INC COM 729251108 23269 487615 SH DFND 3 487615 0 0 PMC-SIERRA INC COM 69344F106 499 42976 SH DFND 2 42976 0 0 PMC-SIERRA INC COM 69344F106 429 36949 SH DFND 3 36949 0 0 PNC FINL SVCS GROUP INC COM 693475105 2387 25050 SH DFND 2 25050 0 0 PNC FINL SVCS GROUP INC COM 693475105 37151 389796 SH DFND 3 389796 0 0 PNC FINL SVCS GROUP INC COM 693475105 362 3793 SH DFND 5 3793 0 0 PNM RES INC COM 69349H107 191 6260 SH DFND 2 6260 0 0 PNM RES INC COM 69349H107 1246 40752 SH DFND 3 40752 0 0 POLARIS INDS INC COM 731068102 1339 15578 SH DFND 1 15578 0 0 POLARIS INDS INC COM 731068102 378 4396 SH DFND 2 4396 0 0 POLARIS INDS INC COM 731068102 789 9185 SH DFND 3 9185 0 0 POLARIS INDS INC COM 731068102 664 7727 SH DFND 5 7727 0 0 POLYCOM INC COM 73172K104 41 3264 SH DFND 2 3264 0 0 POLYCOM INC COM 73172K104 688 54669 SH DFND 3 54669 0 0 POLYCOM INC COM 73172K104 431 34254 SH DFND 5 34254 0 0 POLYONE CORP COM 73179P106 426 13422 SH DFND 3 13422 0 0 POOL CORPORATION COM 73278L105 2245 27793 SH DFND 3 27793 0 0 POPEYES LA KITCHEN INC COM 732872106 1537 26276 SH DFND 3 26276 0 0 POPULAR INC COM NEW 733174700 19863 700875 SH DFND 3 700875 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3354 92210 SH DFND 2 92210 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15281 420152 SH DFND 3 420152 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5682 110438 SH DFND 3 110438 0 0 POST HLDGS INC COM 737446104 278 4500 SH DFND 2 4500 0 0 POST HLDGS INC COM 737446104 18664 302499 SH DFND 3 302499 0 0 POST PPTYS INC COM 737464107 700 11828 SH DFND 1 11828 0 0 POST PPTYS INC COM 737464107 412 6963 SH DFND 3 6963 0 0 POTASH CORP SASK INC COM 73755L107 245 14304 SH DFND 2 14304 0 0 POTASH CORP SASK INC COM 73755L107 467 27275 SH DFND 3 27275 0 0 POTLATCH CORP NEW COM 737630103 2984 98669 SH DFND 1 98669 0 0 POTLATCH CORP NEW COM 737630103 240 7933 SH DFND 3 7933 0 0 POWELL INDS INC COM 739128106 834 32034 SH DFND 3 32034 0 0 POWER INTEGRATIONS INC COM 739276103 233 4793 SH DFND 3 4793 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2909 100298 SH DFND 2 100298 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9302 493969 SH DFND 2 493969 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 10711 424512 SH DFND 2 424512 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31372 1400609 SH DFND 2 1400609 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 11933 798276 SH DFND 2 798276 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 716 28146 SH DFND 2 28146 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 113 SH DFND 3 113 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22399 200245 SH DFND 4 200245 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40152 358946 SH DFND 5 358946 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2466 96150 SH DFND 2 96150 0 0 PPG INDS INC COM 693506107 4510 45645 SH DFND 2 45645 0 0 PPG INDS INC COM 693506107 22846 231193 SH DFND 3 231193 0 0 PPL CORP COM 69351T106 6927 202952 SH DFND 1 202952 0 0 PPL CORP COM 69351T106 12868 377040 SH DFND 2 377040 0 0 PPL CORP COM 69351T106 28347 830545 SH DFND 3 830545 0 0 PPL CORP COM 69351T106 13313 390082 SH DFND 5 390082 0 0 PRA GROUP INC COM 69354N106 1230 35456 SH DFND 1 35456 0 0 PRA GROUP INC COM 69354N106 70 2023 SH DFND 3 2023 0 0 PRAXAIR INC COM 74005P104 1301 12708 SH DFND 1 12708 0 0 PRAXAIR INC COM 74005P104 22478 219509 SH DFND 2 219509 0 0 PRAXAIR INC COM 74005P104 22342 218186 SH DFND 3 218186 0 0 PRAXAIR INC COM 74005P104 1234 12049 SH DFND 5 12049 0 0 PRECISION CASTPARTS CORP COM 740189105 177 761 SH DFND 2 761 0 0 PRECISION CASTPARTS CORP COM 740189105 24992 107720 SH DFND 3 107720 0 0 PRECISION DRILLING CORP COM 2010 74022D308 176 44592 SH DFND 2 44592 0 0 PRECISION DRILLING CORP COM 2010 74022D308 615 156178 SH DFND 3 156178 0 0 PREMIER INC CL A 74051N102 1121 31789 SH DFND 1 31789 0 0 PREMIER INC CL A 74051N102 1402 39741 SH DFND 2 39741 0 0 PREMIER INC CL A 74051N102 11443 324437 SH DFND 3 324437 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2316 44987 SH DFND 3 44987 0 0 PRETIUM RES INC COM 74139C102 1236 245315 SH DFND 3 245315 0 0 PRICE T ROWE GROUP INC COM 74144T108 12556 175624 SH DFND 2 175624 0 0 PRICE T ROWE GROUP INC COM 74144T108 24623 344430 SH DFND 3 344430 0 0 PRICE T ROWE GROUP INC COM 74144T108 320 4474 SH DFND 5 4474 0 0 PRICELINE GRP INC COM NEW 741503403 1297 1017 SH DFND 1 1017 0 0 PRICELINE GRP INC COM NEW 741503403 10128 7945 SH DFND 2 7945 0 0 PRICELINE GRP INC COM NEW 741503403 64562 50639 SH DFND 3 50639 0 0 PRICELINE GRP INC COM NEW 741503403 102 80 SH DFND 5 80 0 0 PRICESMART INC COM 741511109 290 3495 SH DFND 3 3495 0 0 PRIMERO MNG CORP COM 74164W106 44 19267 SH DFND 2 19267 0 0 PRIMERO MNG CORP COM 74164W106 796 348964 SH DFND 3 348964 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 840 18694 SH DFND 2 18694 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 28400 631398 SH DFND 3 631398 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2829 62893 SH DFND 5 62893 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 200 11952 SH DFND 2 11952 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 19 1117 SH DFND 3 1117 0 0 PRIVATEBANCORP INC COM 742962103 1293 31527 SH DFND 1 31527 0 0 PRIVATEBANCORP INC COM 742962103 1716 41834 SH DFND 2 41834 0 0 PRIVATEBANCORP INC COM 742962103 2366 57667 SH DFND 3 57667 0 0 PROCTER & GAMBLE CO COM 742718109 1823 22962 SH DFND 1 22962 0 0 PROCTER & GAMBLE CO COM 742718109 19447 244909 SH DFND 2 244909 0 0 PROCTER & GAMBLE CO COM 742718109 77684 978265 SH DFND 3 978265 0 0 PROCTER & GAMBLE CO COM 742718109 9238 116338 SH DFND 5 116338 0 0 PROGRESSIVE CORP OHIO COM 743315103 2766 86987 SH DFND 2 86987 0 0 PROGRESSIVE CORP OHIO COM 743315103 24074 757030 SH DFND 3 757030 0 0 PROGRESSIVE CORP OHIO COM 743315103 1560 49066 SH DFND 5 49066 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1844 78277 SH DFND 1 78277 0 0 PROLOGIS INC COM 74340W103 648 15095 SH DFND 1 15095 0 0 PROLOGIS INC COM 74340W103 479 11165 SH DFND 2 11165 0 0 PROLOGIS INC COM 74340W103 45690 1064542 SH DFND 3 1064542 0 0 PROLOGIS INC COM 74340W103 5392 125635 SH DFND 5 125635 0 0 PROOFPOINT INC COM 743424103 3281 50465 SH DFND 2 50465 0 0 PROOFPOINT INC COM 743424103 162 2490 SH DFND 3 2490 0 0 PROSHARES TR HGH YLD INT RAT 74348A541 4741 75779 SH DFND 2 75779 0 0 PROSHARES TR INVT INT RT HG 74347B607 2666 36429 SH DFND 2 36429 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2510 359465 SH DFND 2 359465 0 0 PROSPERITY BANCSHARES INC COM 743606105 748 15645 SH DFND 2 15645 0 0 PROSPERITY BANCSHARES INC COM 743606105 11333 236805 SH DFND 3 236805 0 0 PROTHENA CORP PLC SHS G72800108 193 2845 SH DFND 2 2845 0 0 PROTHENA CORP PLC SHS G72800108 4548 66767 SH DFND 3 66767 0 0 PROTO LABS INC COM 743713109 72 1124 SH DFND 3 1124 0 0 PROTO LABS INC COM 743713109 1199 18833 SH DFND 5 18833 0 0 PRUDENTIAL FINL INC COM 744320102 1320 16210 SH DFND 1 16210 0 0 PRUDENTIAL FINL INC COM 744320102 4169 51214 SH DFND 2 51214 0 0 PRUDENTIAL FINL INC COM 744320102 40306 495095 SH DFND 3 495095 0 0 PRUDENTIAL FINL INC COM 744320102 826 10149 SH DFND 5 10149 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2973 210084 SH DFND 1 210084 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2259 159746 SH DFND 2 159746 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 20 1401 SH DFND 3 1401 0 0 PRUDENTIAL PLC ADR 74435K204 1289 28595 SH DFND 2 28595 0 0 PRUDENTIAL PLC ADR 74435K204 111 2458 SH DFND 3 2458 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2544 174263 SH DFND 1 174263 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5613 384488 SH DFND 2 384488 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 20 1353 SH DFND 3 1353 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 50 568 SH DFND 1 568 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 322 3687 SH DFND 3 3687 0 0 PTC INC COM 69370C100 785 22658 SH DFND 3 22658 0 0 PTC THERAPEUTICS INC COM 69366J200 1657 51157 SH DFND 3 51157 0 0 PUBLIC STORAGE COM 74460D109 1099 4437 SH DFND 1 4437 0 0 PUBLIC STORAGE COM 74460D109 310 1253 SH DFND 2 1253 0 0 PUBLIC STORAGE COM 74460D109 44395 179229 SH DFND 3 179229 0 0 PUBLIC STORAGE COM 74460D109 9670 39038 SH DFND 5 39038 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1567 40514 SH DFND 1 40514 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5996 154956 SH DFND 2 154956 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 40031 1034667 SH DFND 3 1034667 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1784 46105 SH DFND 5 46105 0 0 PULTE GROUP INC COM 745867101 184 10345 SH DFND 2 10345 0 0 PULTE GROUP INC COM 745867101 33724 1892468 SH DFND 3 1892468 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4211 53715 SH DFND 3 53715 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3209 439057 SH DFND 2 439057 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 148 20303 SH DFND 3 20303 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2394 325217 SH DFND 2 325217 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 19 2604 SH DFND 3 2604 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3800 309418 SH DFND 2 309418 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 19 1556 SH DFND 3 1556 0 0 PVH CORP COM 693656100 34337 466219 SH DFND 3 466219 0 0 QEP RES INC COM 74733V100 222 16594 SH DFND 1 16594 0 0 QEP RES INC COM 74733V100 632 47148 SH DFND 3 47148 0 0 QIAGEN NV REG SHS N72482107 3269 118210 SH DFND 2 118210 0 0 QIAGEN NV REG SHS N72482107 6072 219616 SH DFND 3 219616 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3077 42264 SH DFND 1 42264 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2782 38204 SH DFND 2 38204 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1306 17940 SH DFND 3 17940 0 0 QLIK TECHNOLOGIES INC COM 74733T105 325 10273 SH DFND 3 10273 0 0 QORVO INC COM 74736K101 1238 24324 SH DFND 1 24324 0 0 QORVO INC COM 74736K101 74 1449 SH DFND 2 1449 0 0 QORVO INC COM 74736K101 48133 945644 SH DFND 3 945644 0 0 QTS RLTY TR INC COM CL A 74736A103 18 409 SH DFND 1 409 0 0 QTS RLTY TR INC COM CL A 74736A103 1242 27524 SH DFND 2 27524 0 0 QTS RLTY TR INC COM CL A 74736A103 279 6194 SH DFND 3 6194 0 0 QTS RLTY TR INC COM CL A 74736A103 3776 83698 SH DFND 5 83698 0 0 QUAD / GRAPHICS INC COM CL A 747301109 901 96944 SH DFND 2 96944 0 0 QUAD / GRAPHICS INC COM CL A 747301109 29 3077 SH DFND 3 3077 0 0 QUALCOMM INC COM 747525103 5275 105528 SH DFND 1 105528 0 0 QUALCOMM INC COM 747525103 17219 344546 SH DFND 2 344546 0 0 QUALCOMM INC COM 747525103 68050 1361412 SH DFND 3 1361412 0 0 QUALCOMM INC COM 747525103 10608 212229 SH DFND 5 212229 0 0 QUALITY SYS INC COM 747582104 1744 108156 SH DFND 2 108156 0 0 QUALITY SYS INC COM 747582104 42 2630 SH DFND 3 2630 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 195 9356 SH DFND 2 9356 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 72 3430 SH DFND 3 3430 0 0 QUANTA SVCS INC COM 74762E102 80 3953 SH DFND 2 3953 0 0 QUANTA SVCS INC COM 74762E102 33847 1671464 SH DFND 3 1671464 0 0 QUANTUM CORP COM DSSG 747906204 48 51124 SH DFND 2 51124 0 0 QUANTUM CORP COM DSSG 747906204 28 29957 SH DFND 3 29957 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2682 37704 SH DFND 2 37704 0 0 QUEST DIAGNOSTICS INC COM 74834L100 53159 747242 SH DFND 3 747242 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2766 38879 SH DFND 5 38879 0 0 QUESTAR CORP COM 748356102 1794 92109 SH DFND 1 92109 0 0 QUESTAR CORP COM 748356102 191 9787 SH DFND 2 9787 0 0 QUESTAR CORP COM 748356102 1810 92895 SH DFND 3 92895 0 0 QUESTAR CORP COM 748356102 607 31168 SH DFND 5 31168 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2979 43382 SH DFND 1 43382 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11141 162259 SH DFND 3 162259 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 8700 126703 SH DFND 5 126703 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1721 32632 SH DFND 1 32632 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 941 17842 SH DFND 3 17842 0 0 RACKSPACE HOSTING INC COM 750086100 1312 51804 SH DFND 1 51804 0 0 RACKSPACE HOSTING INC COM 750086100 239 9468 SH DFND 2 9468 0 0 RACKSPACE HOSTING INC COM 750086100 794 31374 SH DFND 3 31374 0 0 RACKSPACE HOSTING INC COM 750086100 49 1932 SH DFND 5 1932 0 0 RADIAN GROUP INC COM 750236101 528 39410 SH DFND 2 39410 0 0 RADIAN GROUP INC COM 750236101 278 20791 SH DFND 3 20791 0 0 RADIAN GROUP INC COM 750236101 118 8820 SH DFND 5 8820 0 0 RADIUS HEALTH INC COM NEW 750469207 5788 94057 SH DFND 3 94057 0 0 RADNET INC COM 750491102 40 6469 SH DFND 1 6469 0 0 RADNET INC COM 750491102 22 3540 SH DFND 3 3540 0 0 RADWARE LTD ORD M81873107 1725 112387 SH DFND 2 112387 0 0 RALPH LAUREN CORP CL A 751212101 21128 189520 SH DFND 3 189520 0 0 RAMBUS INC DEL COM 750917106 1473 127071 SH DFND 3 127071 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38 2286 SH DFND 1 2286 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 600 36149 SH DFND 2 36149 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 242 14540 SH DFND 3 14540 0 0 RAND LOGISTICS INC COM 752182105 4 2391 SH DFND 1 2391 0 0 RAND LOGISTICS INC COM 752182105 247 154628 SH DFND 3 154628 0 0 RANDGOLD RES LTD ADR 752344309 103 1657 SH DFND 1 1657 0 0 RANDGOLD RES LTD ADR 752344309 3945 63701 SH DFND 3 63701 0 0 RANGE RES CORP COM 75281A109 26009 1056831 SH DFND 3 1056831 0 0 RANGE RES CORP COM 75281A109 6223 252865 SH DFND 5 252865 0 0 RARE ELEMENT RES LTD COM 75381M102 6 38498 SH DFND 1 38498 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 132 2282 SH DFND 2 2282 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 497 8573 SH DFND 3 8573 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 194 3344 SH DFND 5 3344 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2052 209649 SH DFND 1 209649 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 234 23943 SH DFND 3 23943 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 282 28794 SH DFND 5 28794 0 0 RAYONIER INC COM 754907103 6578 296319 SH DFND 1 296319 0 0 RAYONIER INC COM 754907103 976 43957 SH DFND 3 43957 0 0 RAYTHEON CO COM NEW 755111507 3674 29504 SH DFND 2 29504 0 0 RAYTHEON CO COM NEW 755111507 22155 177912 SH DFND 3 177912 0 0 RAYTHEON CO COM NEW 755111507 722 5797 SH DFND 5 5797 0 0 REALD INC COM 75604L105 453 42984 SH DFND 3 42984 0 0 REALOGY HLDGS CORP COM 75605Y106 702 19135 SH DFND 3 19135 0 0 REALTY INCOME CORP COM 756109104 7124 137976 SH DFND 1 137976 0 0 REALTY INCOME CORP COM 756109104 5185 100423 SH DFND 2 100423 0 0 REALTY INCOME CORP COM 756109104 24407 472737 SH DFND 3 472737 0 0 REALTY INCOME CORP COM 756109104 1022 19799 SH DFND 5 19799 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6795 261619 SH DFND 2 261619 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 19 730 SH DFND 3 730 0 0 RED HAT INC COM 756577102 977 11797 SH DFND 2 11797 0 0 RED HAT INC COM 756577102 68836 831253 SH DFND 3 831253 0 0 RED HAT INC COM 756577102 738 8913 SH DFND 5 8913 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1291 20917 SH DFND 1 20917 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 222 3589 SH DFND 3 3589 0 0 REDWOOD TR INC COM 758075402 162 12257 SH DFND 1 12257 0 0 REDWOOD TR INC COM 758075402 823 62284 SH DFND 2 62284 0 0 REDWOOD TR INC COM 758075402 217 16447 SH DFND 3 16447 0 0 REGAL BELOIT CORP COM 758750103 1150 19651 SH DFND 3 19651 0 0 REGAL ENTMT GROUP CL A 758766109 1371 72658 SH DFND 1 72658 0 0 REGAL ENTMT GROUP CL A 758766109 2028 107411 SH DFND 2 107411 0 0 REGAL ENTMT GROUP CL A 758766109 499 26468 SH DFND 3 26468 0 0 REGAL ENTMT GROUP CL A 758766109 151 8000 SH DFND 5 8000 0 0 REGENCY CTRS CORP COM 758849103 175 2575 SH DFND 1 2575 0 0 REGENCY CTRS CORP COM 758849103 824 12097 SH DFND 3 12097 0 0 REGENCY CTRS CORP COM 758849103 2457 36070 SH DFND 5 36070 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1096 2018 SH DFND 1 2018 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1072 1975 SH DFND 2 1975 0 0 REGENERON PHARMACEUTICALS COM 75886F107 109528 201758 SH DFND 3 201758 0 0 REGENERON PHARMACEUTICALS COM 75886F107 665 1225 SH DFND 5 1225 0 0 REGIONS FINL CORP NEW COM 7591EP100 3718 387277 SH DFND 1 387277 0 0 REGIONS FINL CORP NEW COM 7591EP100 34170 3559325 SH DFND 3 3559325 0 0 REGIONS FINL CORP NEW COM 7591EP100 1200 125004 SH DFND 5 125004 0 0 REGIS CORP MINN COM 758932107 635 44851 SH DFND 3 44851 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14817 173198 SH DFND 3 173198 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 833 14376 SH DFND 1 14376 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 726 12541 SH DFND 2 12541 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18955 327317 SH DFND 3 327317 0 0 RELIV INTL INC COM 75952R100 7 12200 SH DFND 1 12200 0 0 RELX NV SPONSORED ADR 75955B102 620 36846 SH DFND 2 36846 0 0 RELX PLC SPONSORED ADR 759530108 1522 85367 SH DFND 2 85367 0 0 RELYPSA INC COM 759531106 2117 74709 SH DFND 3 74709 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1684 14874 SH DFND 1 14874 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1880 16605 SH DFND 3 16605 0 0 RENASANT CORP COM 75970E107 1273 36992 SH DFND 1 36992 0 0 RENASANT CORP COM 75970E107 494 14348 SH DFND 2 14348 0 0 RENASANT CORP COM 75970E107 61 1774 SH DFND 3 1774 0 0 RENESOLA LTD SPONS ADS 75971T103 53 31109 SH DFND 2 31109 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 63 6788 SH DFND 2 6788 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 90 9655 SH DFND 3 9655 0 0 RENREN INC SPONSORED ADR 759892102 416 113017 SH DFND 1 113017 0 0 RENT A CTR INC NEW COM 76009N100 176 11774 SH DFND 2 11774 0 0 RENT A CTR INC NEW COM 76009N100 2949 196976 SH DFND 3 196976 0 0 REPLIGEN CORP COM 759916109 1103 38975 SH DFND 1 38975 0 0 REPLIGEN CORP COM 759916109 5476 193583 SH DFND 3 193583 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 3767 SH DFND 1 3767 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 98 81070 SH DFND 2 81070 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2133 542706 SH DFND 3 542706 0 0 REPUBLIC SVCS INC COM 760759100 2948 67004 SH DFND 1 67004 0 0 REPUBLIC SVCS INC COM 760759100 6368 144747 SH DFND 2 144747 0 0 REPUBLIC SVCS INC COM 760759100 36816 836909 SH DFND 3 836909 0 0 REPUBLIC SVCS INC COM 760759100 547 12440 SH DFND 5 12440 0 0 RESMED INC COM 761152107 262 4878 SH DFND 2 4878 0 0 RESMED INC COM 761152107 1378 25663 SH DFND 3 25663 0 0 RESMED INC COM 761152107 360 6709 SH DFND 5 6709 0 0 RESOLUTE ENERGY CORP COM 76116A108 15 17729 SH DFND 1 17729 0 0 RESOURCE AMERICA INC CL A 761195205 44 7225 SH DFND 1 7225 0 0 RESOURCE AMERICA INC CL A 761195205 19 3141 SH DFND 3 3141 0 0 RESOURCE CAP CORP COM NEW 76120W708 1062 83240 SH DFND 2 83240 0 0 RESOURCE CAP CORP COM NEW 76120W708 25 1942 SH DFND 3 1942 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 439 11758 SH DFND 3 11758 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 343 4322 SH DFND 3 4322 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 184 2318 SH DFND 5 2318 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1351 75482 SH DFND 1 75482 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1275 71203 SH DFND 3 71203 0 0 RETAIL PPTYS AMER INC CL A 76131V202 101 6831 SH DFND 1 6831 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2249 152274 SH DFND 2 152274 0 0 RETAIL PPTYS AMER INC CL A 76131V202 402 27194 SH DFND 3 27194 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1800 121884 SH DFND 5 121884 0 0 REX AMERICAN RESOURCES CORP COM 761624105 91 1678 SH DFND 2 1678 0 0 REX AMERICAN RESOURCES CORP COM 761624105 667 12337 SH DFND 3 12337 0 0 REX ENERGY CORPORATION COM 761565100 664 632497 SH DFND 3 632497 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 12 31748 SH DFND 1 31748 0 0 REXFORD INDL RLTY INC COM 76169C100 370 22600 SH DFND 2 22600 0 0 REXFORD INDL RLTY INC COM 76169C100 197 12018 SH DFND 3 12018 0 0 REXNORD CORP NEW COM 76169B102 3758 207403 SH DFND 1 207403 0 0 REXNORD CORP NEW COM 76169B102 1000 55226 SH DFND 2 55226 0 0 REXNORD CORP NEW COM 76169B102 137 7563 SH DFND 3 7563 0 0 REYNOLDS AMERICAN INC COM 761713106 5154 111678 SH DFND 1 111678 0 0 REYNOLDS AMERICAN INC COM 761713106 7291 157951 SH DFND 2 157951 0 0 REYNOLDS AMERICAN INC COM 761713106 70953 1537451 SH DFND 3 1537451 0 0 REYNOLDS AMERICAN INC COM 761713106 11362 246182 SH DFND 5 246182 0 0 RICE ENERGY INC COM 762760106 968 88839 SH DFND 1 88839 0 0 RICE ENERGY INC COM 762760106 695 63742 SH DFND 3 63742 0 0 RINGCENTRAL INC CL A 76680R206 1262 53534 SH DFND 1 53534 0 0 RINGCENTRAL INC CL A 76680R206 63 2653 SH DFND 3 2653 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1178 40422 SH DFND 2 40422 0 0 RIO TINTO PLC SPONSORED ADR 767204100 473 16241 SH DFND 3 16241 0 0 RITE AID CORP COM 767754104 1502 191624 SH DFND 3 191624 0 0 RITE AID CORP COM 767754104 76 9751 SH DFND 5 9751 0 0 RLI CORP COM 749607107 1405 22755 SH DFND 3 22755 0 0 RLJ LODGING TR COM 74965L101 78 3620 SH DFND 1 3620 0 0 RLJ LODGING TR COM 74965L101 485 22422 SH DFND 2 22422 0 0 RLJ LODGING TR COM 74965L101 529 24459 SH DFND 3 24459 0 0 RMR GROUP INC CL A 74967R106 0 75 SH DFND 1 75 0 0 RMR GROUP INC CL A 74967R106 222 15349 SH DFND 2 15349 0 0 RMR GROUP INC CL A 74967R106 14 956 SH DFND 3 956 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 206 10692 SH DFND 2 10692 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 127 6567 SH DFND 3 6567 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 128 13610 SH DFND 2 13610 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2121 224881 SH DFND 3 224881 0 0 ROBERT HALF INTL INC COM 770323103 2222 47135 SH DFND 2 47135 0 0 ROBERT HALF INTL INC COM 770323103 21681 459933 SH DFND 3 459933 0 0 ROBERT HALF INTL INC COM 770323103 334 7087 SH DFND 5 7087 0 0 ROCKWELL AUTOMATION INC COM 773903109 1703 16606 SH DFND 2 16606 0 0 ROCKWELL AUTOMATION INC COM 773903109 22061 214998 SH DFND 3 214998 0 0 ROCKWELL AUTOMATION INC COM 773903109 1160 11308 SH DFND 5 11308 0 0 ROCKWELL COLLINS INC COM 774341101 305 3306 SH DFND 2 3306 0 0 ROCKWELL COLLINS INC COM 774341101 21834 236556 SH DFND 3 236556 0 0 ROCKWELL COLLINS INC COM 774341101 12003 130045 SH DFND 5 130045 0 0 ROCKWELL MED INC COM 774374102 85 8306 SH DFND 1 8306 0 0 ROCKWELL MED INC COM 774374102 31 3032 SH DFND 3 3032 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1554 58017 SH DFND 3 58017 0 0 ROGERS CORP COM 775133101 291 5644 SH DFND 2 5644 0 0 ROGERS CORP COM 775133101 52 1006 SH DFND 3 1006 0 0 ROLLINS INC COM 775711104 5657 218432 SH DFND 3 218432 0 0 ROPER TECHNOLOGIES INC COM 776696106 35580 187471 SH DFND 3 187471 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 871 57876 SH DFND 2 57876 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 0 6 SH DFND 3 6 0 0 ROSS STORES INC COM 778296103 107 1992 SH DFND 2 1992 0 0 ROSS STORES INC COM 778296103 42669 792957 SH DFND 3 792957 0 0 ROUSE PPTYS INC COM 779287101 16 1091 SH DFND 1 1091 0 0 ROUSE PPTYS INC COM 779287101 104 7179 SH DFND 2 7179 0 0 ROUSE PPTYS INC COM 779287101 29 1975 SH DFND 3 1975 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 205 12076 SH DFND 2 12076 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13828 815819 SH DFND 3 815819 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 241 4496 SH DFND 2 4496 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2050 38265 SH DFND 3 38265 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 112 2100 SH DFND 5 2100 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 342 13476 SH DFND 2 13476 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 OR 780097689 8 869 SH DFND 3 869 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24990 246916 SH DFND 3 246916 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4059 88639 SH DFND 1 88639 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 836 18186 SH DFND 2 18186 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3382 73854 SH DFND 2 73854 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 636 13892 SH DFND 3 13892 0 0 ROYAL GOLD INC COM 780287108 42 1164 SH DFND 2 1164 0 0 ROYAL GOLD INC COM 780287108 10819 296651 SH DFND 3 296651 0 0 ROYAL GOLD INC COM 780287108 106 2920 SH DFND 5 2920 0 0 ROYCE VALUE TR INC COM 780910105 3687 313198 SH DFND 2 313198 0 0 ROYCE VALUE TR INC COM 780910105 126 10715 SH DFND 3 10715 0 0 RPC INC COM 749660106 172 14359 SH DFND 2 14359 0 0 RPC INC COM 749660106 1402 117305 SH DFND 3 117305 0 0 RPM INTL INC COM 749685103 1015 23043 SH DFND 1 23043 0 0 RPM INTL INC COM 749685103 3091 70157 SH DFND 2 70157 0 0 RPM INTL INC COM 749685103 758 17199 SH DFND 3 17199 0 0 RSP PERMIAN INC COM 74978Q105 406 16637 SH DFND 3 16637 0 0 RUBY TUESDAY INC COM 781182100 1891 343267 SH DFND 3 343267 0 0 RUCKUS WIRELESS INC COM 781220108 304 28400 SH DFND 3 28400 0 0 RUCKUS WIRELESS INC COM 781220108 15 1394 SH DFND 5 1394 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 275 19320 SH DFND 2 19320 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 34 2385 SH DFND 3 2385 0 0 RUSH ENTERPRISES INC CL A 781846209 1377 62902 SH DFND 1 62902 0 0 RUSH ENTERPRISES INC CL A 781846209 48 2201 SH DFND 3 2201 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 93 5840 SH DFND 1 5840 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1494 93815 SH DFND 3 93815 0 0 RYANAIR HLDGS PLC SPONSORED ADR N 783513203 8614 99626 SH DFND 2 99626 0 0 RYANAIR HLDGS PLC SPONSORED ADR N 783513203 298 3449 SH DFND 3 3449 0 0 RYDER SYS INC COM 783549108 1365 24017 SH DFND 1 24017 0 0 RYDER SYS INC COM 783549108 134 2365 SH DFND 2 2365 0 0 RYDER SYS INC COM 783549108 44091 775843 SH DFND 3 775843 0 0 RYDER SYS INC COM 783549108 342 6010 SH DFND 5 6010 0 0 RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 1640 21403 SH DFND 5 21403 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1142 22110 SH DFND 1 22110 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 350 6780 SH DFND 3 6780 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 157 7776 SH DFND 1 7776 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1304 64496 SH DFND 2 64496 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 244 12070 SH DFND 3 12070 0 0 SABRE CORP COM 78573M104 547 19539 SH DFND 2 19539 0 0 SABRE CORP COM 78573M104 851 30423 SH DFND 3 30423 0 0 SAFETY INS GROUP INC COM 78648T100 603 10687 SH DFND 2 10687 0 0 SAFETY INS GROUP INC COM 78648T100 41 732 SH DFND 3 732 0 0 SAGE THERAPEUTICS INC COM 78667J108 4032 69160 SH DFND 3 69160 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1316 82707 SH DFND 1 82707 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 25 1587 SH DFND 3 1587 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 810 50890 SH DFND 5 50890 0 0 SAIA INC COM 78709Y105 1314 59039 SH DFND 1 59039 0 0 SAIA INC COM 78709Y105 1432 64350 SH DFND 3 64350 0 0 SAIA INC COM 78709Y105 379 17023 SH DFND 5 17023 0 0 SALESFORCE COM INC COM 79466L302 1316 16790 SH DFND 1 16790 0 0 SALESFORCE COM INC COM 79466L302 8192 104499 SH DFND 2 104499 0 0 SALESFORCE COM INC COM 79466L302 78354 999407 SH DFND 3 999407 0 0 SALESFORCE COM INC COM 79466L302 652 8310 SH DFND 5 8310 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 11260 1181482 SH DFND 2 1181482 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 854 30603 SH DFND 3 30603 0 0 SANCHEZ ENERGY CORP COM 79970Y105 4351 1009556 SH DFND 3 1009556 0 0 SANDERSON FARMS INC COM 800013104 416 5365 SH DFND 2 5365 0 0 SANDERSON FARMS INC COM 800013104 31899 411492 SH DFND 3 411492 0 0 SANDERSON FARMS INC COM 800013104 637 8218 SH DFND 5 8218 0 0 SANDISK CORP COM 80004C101 619 8152 SH DFND 2 8152 0 0 SANDISK CORP COM 80004C101 38246 503305 SH DFND 3 503305 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 15767 SH DFND 3 15767 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 719 273470 SH DFND 3 273470 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 77 1433 SH DFND 1 1433 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 465 8606 SH DFND 2 8606 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 118 2185 SH DFND 3 2185 0 0 SANMINA CORPORATION COM 801056102 909 44172 SH DFND 2 44172 0 0 SANMINA CORPORATION COM 801056102 2098 101965 SH DFND 3 101965 0 0 SANMINA CORPORATION COM 801056102 455 22095 SH DFND 5 22095 0 0 SANOFI SPONSORED ADR 80105N105 1626 38115 SH DFND 2 38115 0 0 SANOFI SPONSORED ADR 80105N105 196 4598 SH DFND 3 4598 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1491 94038 SH DFND 1 94038 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 530 33470 SH DFND 3 33470 0 0 SAP SE SPON ADR 803054204 4652 58820 SH DFND 2 58820 0 0 SAP SE SPON ADR 803054204 460 5816 SH DFND 3 5816 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4864 126065 SH DFND 3 126065 0 0 SASOL LTD SPONSORED ADR 803866300 205 7637 SH DFND 1 7637 0 0 SASOL LTD SPONSORED ADR 803866300 486 18117 SH DFND 2 18117 0 0 SASOL LTD SPONSORED ADR 803866300 183 6834 SH DFND 3 6834 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1345 12800 SH DFND 1 12800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 302 2878 SH DFND 2 2878 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3658 34818 SH DFND 3 34818 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14125 134436 SH DFND 5 134436 0 0 SCANA CORP NEW COM 80589M102 6375 105396 SH DFND 1 105396 0 0 SCANA CORP NEW COM 80589M102 14887 246107 SH DFND 2 246107 0 0 SCANA CORP NEW COM 80589M102 31755 524961 SH DFND 3 524961 0 0 SCANSOURCE INC COM 806037107 1922 59662 SH DFND 3 59662 0 0 SCHEIN HENRY INC COM 806407102 547 3458 SH DFND 2 3458 0 0 SCHEIN HENRY INC COM 806407102 38025 240375 SH DFND 3 240375 0 0 SCHEIN HENRY INC COM 806407102 301 1900 SH DFND 5 1900 0 0 SCHLUMBERGER LTD COM 806857108 5904 84650 SH DFND 2 84650 0 0 SCHLUMBERGER LTD COM 806857108 39758 570005 SH DFND 3 570005 0 0 SCHLUMBERGER LTD COM 806857108 1292 18524 SH DFND 5 18524 0 0 SCHOLASTIC CORP COM 807066105 548 14201 SH DFND 3 14201 0 0 SCHULMAN A INC COM 808194104 828 27023 SH DFND 3 27023 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8622 261796 SH DFND 2 261796 0 0 SCHWAB CHARLES CORP NEW COM 808513105 44464 1350257 SH DFND 3 1350257 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2260 53818 SH DFND 2 53818 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 89 2122 SH DFND 3 2122 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10197 222742 SH DFND 1 222742 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 59 1293 SH DFND 2 1293 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 137 3003 SH DFND 3 3003 0 0 SCORPIO TANKERS INC SHS Y7542C106 1615 201399 SH DFND 1 201399 0 0 SCORPIO TANKERS INC SHS Y7542C106 1105 137893 SH DFND 2 137893 0 0 SCORPIO TANKERS INC SHS Y7542C106 72 9036 SH DFND 3 9036 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 779 12082 SH DFND 1 12082 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 22 335 SH DFND 2 335 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 660 10231 SH DFND 3 10231 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 89 1384 SH DFND 5 1384 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 809 14649 SH DFND 2 14649 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35905 650328 SH DFND 3 650328 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11138 201740 SH DFND 5 201740 0 0 SEABRIDGE GOLD INC COM 811916105 1050 126657 SH DFND 3 126657 0 0 SEACOR HOLDINGS INC COM 811904101 1767 33624 SH DFND 3 33624 0 0 SEADRILL LIMITED SHS G7945E105 1087 320653 SH DFND 2 320653 0 0 SEADRILL LIMITED SHS G7945E105 1309 386012 SH DFND 3 386012 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 205 56318 SH DFND 2 56318 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5578 152149 SH DFND 1 152149 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5207 142010 SH DFND 2 142010 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36936 1007533 SH DFND 3 1007533 0 0 SEALED AIR CORP NEW COM 81211K100 1069 23962 SH DFND 1 23962 0 0 SEALED AIR CORP NEW COM 81211K100 23190 519959 SH DFND 3 519959 0 0 SEARS HLDGS CORP COM 812350106 341 16569 SH DFND 3 16569 0 0 SEASPAN CORP SHS Y75638109 756 47834 SH DFND 1 47834 0 0 SEASPAN CORP SHS Y75638109 1844 116596 SH DFND 2 116596 0 0 SEATTLE GENETICS INC COM 812578102 9232 205705 SH DFND 3 205705 0 0 SEAWORLD ENTMT INC COM 81282V100 2180 110715 SH DFND 2 110715 0 0 SEAWORLD ENTMT INC COM 81282V100 349 17719 SH DFND 3 17719 0 0 SEI INVESTMENTS CO COM 784117103 1694 32320 SH DFND 1 32320 0 0 SEI INVESTMENTS CO COM 784117103 1953 37254 SH DFND 2 37254 0 0 SEI INVESTMENTS CO COM 784117103 12947 247079 SH DFND 3 247079 0 0 SEI INVESTMENTS CO COM 784117103 13740 262214 SH DFND 5 262214 0 0 SELECT COMFORT CORP COM 81616X103 1306 61010 SH DFND 1 61010 0 0 SELECT COMFORT CORP COM 81616X103 644 30041 SH DFND 2 30041 0 0 SELECT COMFORT CORP COM 81616X103 420 19640 SH DFND 3 19640 0 0 SELECT COMFORT CORP COM 81616X103 378 17634 SH DFND 5 17634 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5038 254252 SH DFND 2 254252 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 271 13661 SH DFND 3 13661 0 0 SELECT MED HLDGS CORP COM 81619Q105 1084 90936 SH DFND 2 90936 0 0 SELECT MED HLDGS CORP COM 81619Q105 1339 112464 SH DFND 3 112464 0 0 SELECT MED HLDGS CORP COM 81619Q105 381 31995 SH DFND 5 31995 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16264 225800 SH DFND 4 225800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3876 90500 SH DFND 5 90500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1967 37100 SH DFND 5 37100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1968 32500 SH DFND 5 32500 0 0 SELECTIVE INS GROUP INC COM 816300107 732 21782 SH DFND 2 21782 0 0 SELECTIVE INS GROUP INC COM 816300107 355 10561 SH DFND 3 10561 0 0 SELECTIVE INS GROUP INC COM 816300107 444 13222 SH DFND 5 13222 0 0 SEMGROUP CORP CL A 81663A105 336 11628 SH DFND 3 11628 0 0 SEMPRA ENERGY COM 816851109 1745 18573 SH DFND 2 18573 0 0 SEMPRA ENERGY COM 816851109 26368 280486 SH DFND 3 280486 0 0 SEMPRA ENERGY COM 816851109 35 377 SH DFND 5 377 0 0 SEMTECH CORP COM 816850101 211 11174 SH DFND 3 11174 0 0 SENECA FOODS CORP NEW CL A 817070501 27 919 SH DFND 1 919 0 0 SENECA FOODS CORP NEW CL A 817070501 2393 82563 SH DFND 3 82563 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 311 20993 SH DFND 1 20993 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6728 453479 SH DFND 2 453479 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1414 95304 SH DFND 3 95304 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 153 10300 SH DFND 5 10300 0 0 SENOMYX INC COM 81724Q107 29 7710 SH DFND 1 7710 0 0 SENOMYX INC COM 81724Q107 47 12539 SH DFND 3 12539 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 438 6970 SH DFND 3 6970 0 0 SEQUENOM INC COM NEW 817337405 22 13127 SH DFND 3 13127 0 0 SERVICE CORP INTL COM 817565104 1298 49892 SH DFND 1 49892 0 0 SERVICE CORP INTL COM 817565104 8467 325393 SH DFND 3 325393 0 0 SERVICE CORP INTL COM 817565104 122 4689 SH DFND 5 4689 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1042 26545 SH DFND 1 26545 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 143 3635 SH DFND 3 3635 0 0 SERVICENOW INC COM 81762P102 1291 14913 SH DFND 1 14913 0 0 SERVICENOW INC COM 81762P102 1093 12636 SH DFND 2 12636 0 0 SERVICENOW INC COM 81762P102 775 8949 SH DFND 3 8949 0 0 SERVICESOURCE INTL INC COM 81763U100 63 13732 SH DFND 2 13732 0 0 SERVICESOURCE INTL INC COM 81763U100 29 6385 SH DFND 3 6385 0 0 SHAKE SHACK INC CL A 819047101 256 6455 SH DFND 3 6455 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1458 84755 SH DFND 2 84755 0 0 SHERWIN WILLIAMS CO COM 824348106 765 2945 SH DFND 2 2945 0 0 SHERWIN WILLIAMS CO COM 824348106 35911 138333 SH DFND 3 138333 0 0 SHERWIN WILLIAMS CO COM 824348106 6328 24379 SH DFND 5 24379 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 102 3051 SH DFND 1 3051 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 200 5960 SH DFND 3 5960 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 383 11400 SH DFND 5 11400 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2765 166912 SH DFND 1 166912 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4197 253198 SH DFND 2 253198 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 56 3380 SH DFND 3 3380 0 0 SHIRE PLC SPONSORED ADR 82481R106 3257 15882 SH DFND 2 15882 0 0 SHIRE PLC SPONSORED ADR 82481R106 4982 24302 SH DFND 3 24302 0 0 SHORETEL INC COM 825211105 66 7471 SH DFND 2 7471 0 0 SHORETEL INC COM 825211105 59 6692 SH DFND 3 6692 0 0 SHUTTERFLY INC COM 82568P304 504 11304 SH DFND 3 11304 0 0 SHUTTERFLY INC COM 82568P304 1592 35733 SH DFND 5 35733 0 0 SHUTTERSTOCK INC COM 825690100 344 10640 SH DFND 3 10640 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 473 77658 SH DFND 2 77658 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1835 301314 SH DFND 3 301314 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1453 9473 SH DFND 1 9473 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14193 92542 SH DFND 3 92542 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14407 93937 SH DFND 5 93937 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1838 14857 SH DFND 1 14857 0 0 SIGNET JEWELERS LIMITED SHS G81276100 47046 380358 SH DFND 3 380358 0 0 SILGAN HOLDINGS INC COM 827048109 76 1423 SH DFND 2 1423 0 0 SILGAN HOLDINGS INC COM 827048109 635 11820 SH DFND 3 11820 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 61 10302 SH DFND 2 10302 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1440 244073 SH DFND 3 244073 0 0 SILICON LABORATORIES INC COM 826919102 310 6379 SH DFND 2 6379 0 0 SILICON LABORATORIES INC COM 826919102 299 6167 SH DFND 3 6167 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3901 503394 SH DFND 1 503394 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2511 324051 SH DFND 2 324051 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 190 24545 SH DFND 5 24545 0 0 SILVER STD RES INC COM 82823L106 806 155584 SH DFND 3 155584 0 0 SILVER WHEATON CORP COM 828336107 3794 305489 SH DFND 3 305489 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1772 34510 SH DFND 2 34510 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2410 46932 SH DFND 3 46932 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1732 8908 SH DFND 1 8908 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2372 12198 SH DFND 2 12198 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30846 158642 SH DFND 3 158642 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31633 162690 SH DFND 5 162690 0 0 SINA CORP ORD G81477104 1593 32258 SH DFND 1 32258 0 0 SINA CORP ORD G81477104 871 17624 SH DFND 3 17624 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 42 1290 SH DFND 2 1290 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 476 14634 SH DFND 3 14634 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 898 27598 SH DFND 5 27598 0 0 SINOVAC BIOTECH LTD SHS P8696W104 167 29188 SH DFND 1 29188 0 0 SIRIUS XM HLDGS INC COM 82968B103 4798 1178957 SH DFND 3 1178957 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6590 60142 SH DFND 3 60142 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8057 73530 SH DFND 5 73530 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3539 64439 SH DFND 2 64439 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1114 20270 SH DFND 3 20270 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 137 2500 SH DFND 5 2500 0 0 SIZMEK INC COM 83013P105 447 122521 SH DFND 3 122521 0 0 SJW CORP COM 784305104 1034 34900 SH DFND 2 34900 0 0 SJW CORP COM 784305104 98 3319 SH DFND 3 3319 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1460 72433 SH DFND 1 72433 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2374 117749 SH DFND 2 117749 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 145 7203 SH DFND 3 7203 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 258 12810 SH DFND 5 12810 0 0 SKECHERS U S A INC CL A 830566105 734 24301 SH DFND 2 24301 0 0 SKECHERS U S A INC CL A 830566105 25197 834066 SH DFND 3 834066 0 0 SKYWEST INC COM 830879102 161 8472 SH DFND 2 8472 0 0 SKYWEST INC COM 830879102 2011 105719 SH DFND 3 105719 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1271 16548 SH DFND 1 16548 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 266 3467 SH DFND 2 3467 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 72409 942453 SH DFND 3 942453 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 502 6534 SH DFND 5 6534 0 0 SL GREEN RLTY CORP COM 78440X101 324 2870 SH DFND 1 2870 0 0 SL GREEN RLTY CORP COM 78440X101 23209 205428 SH DFND 3 205428 0 0 SL GREEN RLTY CORP COM 78440X101 1716 15188 SH DFND 5 15188 0 0 SLM CORP COM 78442P106 289 44364 SH DFND 3 44364 0 0 SLM CORP COM 78442P106 127 19510 SH DFND 5 19510 0 0 SM ENERGY CO COM 78454L100 1891 96178 SH DFND 3 96178 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1291 36239 SH DFND 2 36239 0 0 SMITH A O COM 831865209 245 3200 SH DFND 2 3200 0 0 SMITH A O COM 831865209 12347 161170 SH DFND 3 161170 0 0 SMITH A O COM 831865209 194 2526 SH DFND 5 2526 0 0 SMUCKER J M CO COM NEW 832696405 8906 72208 SH DFND 2 72208 0 0 SMUCKER J M CO COM NEW 832696405 38598 312940 SH DFND 3 312940 0 0 SMUCKER J M CO COM NEW 832696405 3824 31001 SH DFND 5 31001 0 0 SNAP ON INC COM 833034101 36154 210895 SH DFND 3 210895 0 0 SNAP ON INC COM 833034101 447 2608 SH DFND 5 2608 0 0 SNYDERS-LANCE INC COM 833551104 1149 33499 SH DFND 3 33499 0 0 SOHU COM INC COM 83408W103 964 16858 SH DFND 1 16858 0 0 SOHU COM INC COM 83408W103 542 9480 SH DFND 3 9480 0 0 SOLAR CAP LTD COM 83413U100 3135 190845 SH DFND 2 190845 0 0 SOLAR SR CAP LTD COM 83416M105 395 26485 SH DFND 2 26485 0 0 SOLARCITY CORP COM 83416T100 21230 416108 SH DFND 1 416108 0 0 SOLARCITY CORP COM 83416T100 390 7635 SH DFND 3 7635 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13082 464393 SH DFND 1 464393 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65 2324 SH DFND 2 2324 0 0 SOLARWINDS INC COM 83416B109 49 834 SH DFND 2 834 0 0 SOLARWINDS INC COM 83416B109 13348 226628 SH DFND 3 226628 0 0 SOLAZYME INC COM 83415T101 76 30616 SH DFND 3 30616 0 0 SOLERA HOLDINGS INC COM 83421A104 776 14148 SH DFND 3 14148 0 0 SOLERA HOLDINGS INC COM 83421A104 182 3318 SH DFND 5 3318 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 7 13700 SH DFND 1 13700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6790 298325 SH DFND 3 298325 0 0 SONIC CORP COM 835451105 69 2151 SH DFND 2 2151 0 0 SONIC CORP COM 835451105 1130 34973 SH DFND 3 34973 0 0 SONOCO PRODS CO COM 835495102 822 20116 SH DFND 1 20116 0 0 SONOCO PRODS CO COM 835495102 1159 28348 SH DFND 2 28348 0 0 SONOCO PRODS CO COM 835495102 25172 615893 SH DFND 3 615893 0 0 SONY CORP ADR NEW 835699307 203 8259 SH DFND 2 8259 0 0 SOTHEBYS COM 835898107 237 9209 SH DFND 2 9209 0 0 SOTHEBYS COM 835898107 85 3295 SH DFND 3 3295 0 0 SOUFUN HLDGS LTD ADR 836034108 2467 333783 SH DFND 1 333783 0 0 SOUFUN HLDGS LTD ADR 836034108 230 31181 SH DFND 2 31181 0 0 SOUFUN HLDGS LTD ADR 836034108 889 120246 SH DFND 3 120246 0 0 SOURCE CAP INC COM 836144105 540 8156 SH DFND 2 8156 0 0 SOURCE CAP INC COM 836144105 19 281 SH DFND 3 281 0 0 SOUTH JERSEY INDS INC COM 838518108 846 35972 SH DFND 2 35972 0 0 SOUTH JERSEY INDS INC COM 838518108 496 21068 SH DFND 3 21068 0 0 SOUTH JERSEY INDS INC COM 838518108 8 322 SH DFND 5 322 0 0 SOUTH ST CORP COM 840441109 248 3441 SH DFND 3 3441 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 65 18114 SH DFND 2 18114 0 0 SOUTHERN CO COM 842587107 1738 37149 SH DFND 1 37149 0 0 SOUTHERN CO COM 842587107 26173 559398 SH DFND 2 559398 0 0 SOUTHERN CO COM 842587107 29155 623098 SH DFND 3 623098 0 0 SOUTHERN CO COM 842587107 6050 129300 SH DFND 5 129300 0 0 SOUTHERN COPPER CORP COM 84265V105 563 21558 SH DFND 3 21558 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1483 61718 SH DFND 2 61718 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 31 1290 SH DFND 3 1290 0 0 SOUTHWEST AIRLS CO COM 844741108 984 22862 SH DFND 1 22862 0 0 SOUTHWEST AIRLS CO COM 844741108 297 6903 SH DFND 2 6903 0 0 SOUTHWEST AIRLS CO COM 844741108 40477 940022 SH DFND 3 940022 0 0 SOUTHWEST AIRLS CO COM 844741108 3289 76380 SH DFND 5 76380 0 0 SOUTHWEST GAS CORP COM 844895102 1108 20093 SH DFND 3 20093 0 0 SOUTHWEST GAS CORP COM 844895102 740 13418 SH DFND 5 13418 0 0 SOUTHWESTERN ENERGY CO COM 845467109 335 47032 SH DFND 2 47032 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28855 4058352 SH DFND 3 4058352 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 4804 SH DFND 5 4804 0 0 SOVRAN SELF STORAGE INC COM 84610H108 111 1038 SH DFND 1 1038 0 0 SOVRAN SELF STORAGE INC COM 84610H108 649 6053 SH DFND 2 6053 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6998 65216 SH DFND 3 65216 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3245 30237 SH DFND 5 30237 0 0 SPARTANNASH CO COM 847215100 31 1454 SH DFND 2 1454 0 0 SPARTANNASH CO COM 847215100 2241 103539 SH DFND 3 103539 0 0 SPARTANNASH CO COM 847215100 366 16903 SH DFND 5 16903 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19469 111900 SH DFND 5 111900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2118 20869 SH DFND 2 20869 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4593 117418 SH DFND 2 117418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8777 43046 SH DFND 3 43046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39092 191750 SH DFND 4 191750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 245827 1205684 SH DFND 5 1205684 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3888 15300 SH DFND 5 15300 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1385 53887 SH DFND 2 53887 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 870 17261 SH DFND 2 17261 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14158 417536 SH DFND 2 417536 0 0 SPDR SERIES TRUST BRC CNV SECS ET 78464A359 12340 285106 SH DFND 2 285106 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1639 66208 SH DFND 2 66208 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5451 160283 SH DFND 3 160283 0 0 SPECTRA ENERGY CORP COM 847560109 3244 135513 SH DFND 2 135513 0 0 SPECTRA ENERGY CORP COM 847560109 25725 1074573 SH DFND 3 1074573 0 0 SPECTRA ENERGY CORP COM 847560109 992 41442 SH DFND 5 41442 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4654 97576 SH DFND 1 97576 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1777 37228 SH DFND 2 37228 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4217 41428 SH DFND 3 41428 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1364 27239 SH DFND 1 27239 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1036 20694 SH DFND 2 20694 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1301 25985 SH DFND 3 25985 0 0 SPIRIT AIRLS INC COM 848577102 1559 39116 SH DFND 2 39116 0 0 SPIRIT AIRLS INC COM 848577102 1127 28270 SH DFND 3 28270 0 0 SPIRIT AIRLS INC COM 848577102 386 9688 SH DFND 5 9688 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4113 410318 SH DFND 2 410318 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 650 64904 SH DFND 3 64904 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 996 99363 SH DFND 5 99363 0 0 SPLUNK INC COM 848637104 3870 65828 SH DFND 2 65828 0 0 SPLUNK INC COM 848637104 1156 19652 SH DFND 3 19652 0 0 SPRINT CORP COM SER 1 85207U105 17 4805 SH DFND 2 4805 0 0 SPRINT CORP COM SER 1 85207U105 958 264529 SH DFND 3 264529 0 0 SPROUTS FMRS MKT INC COM 85208M102 450 16928 SH DFND 2 16928 0 0 SPROUTS FMRS MKT INC COM 85208M102 3234 121627 SH DFND 3 121627 0 0 SPROUTS FMRS MKT INC COM 85208M102 174 6550 SH DFND 5 6550 0 0 SPX CORP COM 784635104 1878 201235 SH DFND 3 201235 0 0 SPX FLOW INC COM 78469X107 1320 47294 SH DFND 3 47294 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 834 SH DFND 2 834 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 487 7139 SH DFND 3 7139 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5411 117292 SH DFND 2 117292 0 0 ST JOE CO COM 790148100 132 7130 SH DFND 2 7130 0 0 ST JOE CO COM 790148100 238 12851 SH DFND 3 12851 0 0 ST JUDE MED INC COM 790849103 2162 35003 SH DFND 2 35003 0 0 ST JUDE MED INC COM 790849103 32558 527083 SH DFND 3 527083 0 0 ST JUDE MED INC COM 790849103 2708 43832 SH DFND 5 43832 0 0 STAG INDL INC COM 85254J102 1359 73634 SH DFND 2 73634 0 0 STAG INDL INC COM 85254J102 235 12713 SH DFND 3 12713 0 0 STAGE STORES INC COM NEW 85254C305 13 1440 SH DFND 2 1440 0 0 STAGE STORES INC COM NEW 85254C305 2511 275636 SH DFND 3 275636 0 0 STAMPS COM INC COM NEW 852857200 1183 10797 SH DFND 1 10797 0 0 STAMPS COM INC COM NEW 852857200 286 2608 SH DFND 2 2608 0 0 STAMPS COM INC COM NEW 852857200 3276 29888 SH DFND 3 29888 0 0 STANCORP FINL GROUP INC COM 852891100 2298 20176 SH DFND 3 20176 0 0 STANLEY BLACK & DECKER INC COM 854502101 6916 64788 SH DFND 2 64788 0 0 STANLEY BLACK & DECKER INC COM 854502101 36224 339398 SH DFND 3 339398 0 0 STANLEY BLACK & DECKER INC COM 854502101 9951 93232 SH DFND 5 93232 0 0 STAPLES INC COM 855030102 1199 126593 SH DFND 2 126593 0 0 STAPLES INC COM 855030102 35374 3735412 SH DFND 3 3735412 0 0 STARBUCKS CORP COM 855244109 1090 18155 SH DFND 1 18155 0 0 STARBUCKS CORP COM 855244109 8205 136683 SH DFND 2 136683 0 0 STARBUCKS CORP COM 855244109 76816 1279633 SH DFND 3 1279633 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22549 325471 SH DFND 3 325471 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2787 40232 SH DFND 5 40232 0 0 STARWOOD PPTY TR INC COM 85571B105 1885 91663 SH DFND 1 91663 0 0 STARWOOD PPTY TR INC COM 85571B105 1785 86794 SH DFND 2 86794 0 0 STARWOOD PPTY TR INC COM 85571B105 897 43631 SH DFND 3 43631 0 0 STARWOOD PPTY TR INC COM 85571B105 144 7000 SH DFND 5 7000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4209 185889 SH DFND 1 185889 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 189 8368 SH DFND 3 8368 0 0 STARZ COM SER A 85571Q102 319 9519 SH DFND 2 9519 0 0 STARZ COM SER A 85571Q102 481 14350 SH DFND 3 14350 0 0 STATE STR CORP COM 857477103 23584 355402 SH DFND 3 355402 0 0 STATOIL ASA SPONSORED ADR 85771P102 2902 207872 SH DFND 1 207872 0 0 STATOIL ASA SPONSORED ADR 85771P102 3499 250652 SH DFND 2 250652 0 0 STATOIL ASA SPONSORED ADR 85771P102 317 22700 SH DFND 3 22700 0 0 STEEL DYNAMICS INC COM 858119100 3488 195180 SH DFND 1 195180 0 0 STEEL DYNAMICS INC COM 858119100 243 13613 SH DFND 2 13613 0 0 STEEL DYNAMICS INC COM 858119100 2267 126866 SH DFND 3 126866 0 0 STEELCASE INC CL A 858155203 1024 68733 SH DFND 1 68733 0 0 STEELCASE INC CL A 858155203 97 6527 SH DFND 3 6527 0 0 STEIN MART INC COM 858375108 822 122141 SH DFND 3 122141 0 0 STEPAN CO COM 858586100 1031 20744 SH DFND 1 20744 0 0 STEPAN CO COM 858586100 512 10313 SH DFND 3 10313 0 0 STERICYCLE INC COM 858912108 1189 9852 SH DFND 2 9852 0 0 STERICYCLE INC COM 858912108 24443 202677 SH DFND 3 202677 0 0 STERICYCLE INC COM 858912108 1881 15600 SH DFND 5 15600 0 0 STERIS PLC SHS USD G84720104 3977 52792 SH DFND 2 52792 0 0 STERIS PLC SHS USD G84720104 6792 90149 SH DFND 3 90149 0 0 STERLING BANCORP DEL COM 85917A100 260 16035 SH DFND 3 16035 0 0 STEWART INFORMATION SVCS COR COM 860372101 697 18670 SH DFND 3 18670 0 0 STIFEL FINL CORP COM 860630102 651 15381 SH DFND 2 15381 0 0 STIFEL FINL CORP COM 860630102 804 18981 SH DFND 3 18981 0 0 STILLWATER MNG CO COM 86074Q102 292 33986 SH DFND 2 33986 0 0 STILLWATER MNG CO COM 86074Q102 4680 546070 SH DFND 3 546070 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2245 337056 SH DFND 2 337056 0 0 STONE ENERGY CORP COM 861642106 21 4788 SH DFND 2 4788 0 0 STONE ENERGY CORP COM 861642106 74 17199 SH DFND 3 17199 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 701 61550 SH DFND 2 61550 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 18 1544 SH DFND 3 1544 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 3358 278715 SH DFND 2 278715 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1289 48241 SH DFND 1 48241 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 0 5 SH DFND 3 5 0 0 STORE CAP CORP COM 862121100 1894 81647 SH DFND 1 81647 0 0 STORE CAP CORP COM 862121100 332 14318 SH DFND 3 14318 0 0 STORE CAP CORP COM 862121100 2066 89072 SH DFND 5 89072 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1021 59538 SH DFND 1 59538 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 5 312 SH DFND 2 312 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 341 SH DFND 3 341 0 0 STRATASYS LTD SHS M85548101 1235 52627 SH DFND 2 52627 0 0 STRATASYS LTD SHS M85548101 140 5944 SH DFND 3 5944 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 159 18162 SH DFND 2 18162 0 0 STRYKER CORP COM 863667101 923 9936 SH DFND 2 9936 0 0 STRYKER CORP COM 863667101 31779 341931 SH DFND 3 341931 0 0 STURM RUGER & CO INC COM 864159108 1458 24465 SH DFND 3 24465 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1738 71522 SH DFND 2 71522 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 9 SH DFND 3 9 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 315 41554 SH DFND 3 41554 0 0 SUMMIT HOTEL PPTYS COM 866082100 30 2523 SH DFND 1 2523 0 0 SUMMIT HOTEL PPTYS COM 866082100 211 17686 SH DFND 3 17686 0 0 SUMMIT HOTEL PPTYS COM 866082100 1317 110222 SH DFND 5 110222 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1049 56018 SH DFND 2 56018 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 10 SH DFND 3 10 0 0 SUN CMNTYS INC COM 866674104 3630 52970 SH DFND 1 52970 0 0 SUN CMNTYS INC COM 866674104 2199 32078 SH DFND 2 32078 0 0 SUN CMNTYS INC COM 866674104 22859 333556 SH DFND 3 333556 0 0 SUN CMNTYS INC COM 866674104 5112 74599 SH DFND 5 74599 0 0 SUN LIFE FINL INC COM 866796105 1650 52880 SH DFND 1 52880 0 0 SUN LIFE FINL INC COM 866796105 2017 64682 SH DFND 2 64682 0 0 SUN LIFE FINL INC COM 866796105 1528 49200 SH DFND 5 49200 0 0 SUNCOKE ENERGY INC COM 86722A103 23 6725 SH DFND 2 6725 0 0 SUNCOKE ENERGY INC COM 86722A103 798 229872 SH DFND 3 229872 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 528 70848 SH DFND 2 70848 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 7 SH DFND 3 7 0 0 SUNCOR ENERGY INC NEW COM 867224107 1678 65050 SH DFND 2 65050 0 0 SUNCOR ENERGY INC NEW COM 867224107 403 15601 SH DFND 3 15601 0 0 SUNEDISON INC COM 86732Y109 17350 3408714 SH DFND 1 3408714 0 0 SUNEDISON INC COM 86732Y109 1732 340248 SH DFND 3 340248 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 10 11298 SH DFND 1 11298 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2806 109166 SH DFND 1 109166 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 113 4396 SH DFND 2 4396 0 0 SUNOCO LP COM U REP LP 86765K109 548 13832 SH DFND 2 13832 0 0 SUNOCO LP COM U REP LP 86765K109 0 11 SH DFND 3 11 0 0 SUNOPTA INC COM 8676EP108 1055 154232 SH DFND 1 154232 0 0 SUNPOWER CORP COM 867652406 17609 586784 SH DFND 1 586784 0 0 SUNPOWER CORP COM 867652406 47 1574 SH DFND 2 1574 0 0 SUNPOWER CORP COM 867652406 805 26841 SH DFND 3 26841 0 0 SUNRUN INC COM 86771W105 13598 1155271 SH DFND 1 1155271 0 0 SUNRUN INC COM 86771W105 89 7585 SH DFND 3 7585 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 75 6005 SH DFND 1 6005 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 512 40961 SH DFND 3 40961 0 0 SUNTRUST BKS INC COM 867914103 218 5097 SH DFND 2 5097 0 0 SUNTRUST BKS INC COM 867914103 32371 755615 SH DFND 3 755615 0 0 SUPER MICRO COMPUTER INC COM 86800U104 152 6233 SH DFND 2 6233 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7428 303077 SH DFND 3 303077 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 5 26100 SH DFND 1 26100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1356 100673 SH DFND 1 100673 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 57 4206 SH DFND 2 4206 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10049 746025 SH DFND 3 746025 0 0 SUPERIOR INDS INTL INC COM 868168105 945 51273 SH DFND 2 51273 0 0 SUPERIOR INDS INTL INC COM 868168105 746 40502 SH DFND 3 40502 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 19 1401 SH DFND 1 1401 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 209 15523 SH DFND 2 15523 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3480 258953 SH DFND 3 258953 0 0 SUPERVALU INC COM 868536103 2151 317233 SH DFND 3 317233 0 0 SUPERVALU INC COM 868536103 383 56535 SH DFND 5 56535 0 0 SURGERY PARTNERS INC COM 86881A100 1318 64306 SH DFND 1 64306 0 0 SURGERY PARTNERS INC COM 86881A100 24 1195 SH DFND 3 1195 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 108 2709 SH DFND 2 2709 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 11535 289746 SH DFND 3 289746 0 0 SURMODICS INC COM 868873100 1382 68193 SH DFND 3 68193 0 0 SVB FINL GROUP COM 78486Q101 1288 10835 SH DFND 1 10835 0 0 SVB FINL GROUP COM 78486Q101 3177 26722 SH DFND 2 26722 0 0 SVB FINL GROUP COM 78486Q101 9590 80655 SH DFND 3 80655 0 0 SWIFT TRANSN CO CL A 87074U101 1325 95840 SH DFND 1 95840 0 0 SWIFT TRANSN CO CL A 87074U101 314 22754 SH DFND 3 22754 0 0 SWISS HELVETIA FD INC COM 870875101 211 19952 SH DFND 2 19952 0 0 SWISS HELVETIA FD INC COM 870875101 286 27061 SH DFND 3 27061 0 0 SYKES ENTERPRISES INC COM 871237103 349 11327 SH DFND 3 11327 0 0 SYKES ENTERPRISES INC COM 871237103 462 15000 SH DFND 5 15000 0 0 SYMANTEC CORP COM 871503108 2755 131182 SH DFND 1 131182 0 0 SYMANTEC CORP COM 871503108 1566 74609 SH DFND 2 74609 0 0 SYMANTEC CORP COM 871503108 40380 1922867 SH DFND 3 1922867 0 0 SYMETRA FINL CORP COM 87151Q106 2446 76996 SH DFND 3 76996 0 0 SYMMETRY SURGICAL INC COM 87159G100 460 49946 SH DFND 1 49946 0 0 SYNAPTICS INC COM 87157D109 238 2964 SH DFND 2 2964 0 0 SYNAPTICS INC COM 87157D109 20033 249349 SH DFND 3 249349 0 0 SYNAPTICS INC COM 87157D109 26 328 SH DFND 5 328 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1269 36026 SH DFND 1 36026 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1583 44940 SH DFND 3 44940 0 0 SYNCHRONY FINL COM 87165B103 26704 878127 SH DFND 3 878127 0 0 SYNCHRONY FINL COM 87165B103 47 1550 SH DFND 5 1550 0 0 SYNERGY RES CORP COM 87164P103 1930 226579 SH DFND 3 226579 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1901 24151 SH DFND 1 24151 0 0 SYNGENTA AG SPONSORED ADR 87160A100 356 4518 SH DFND 2 4518 0 0 SYNGENTA AG SPONSORED ADR 87160A100 288 3660 SH DFND 3 3660 0 0 SYNNEX CORP COM 87162W100 2003 22275 SH DFND 3 22275 0 0 SYNNEX CORP COM 87162W100 805 8955 SH DFND 5 8955 0 0 SYNOPSYS INC COM 871607107 21 456 SH DFND 2 456 0 0 SYNOPSYS INC COM 871607107 1134 24861 SH DFND 3 24861 0 0 SYNOPSYS INC COM 871607107 10681 234193 SH DFND 5 234193 0 0 SYNOVUS FINL CORP COM NEW 87161C501 436 13469 SH DFND 2 13469 0 0 SYNOVUS FINL CORP COM NEW 87161C501 861 26585 SH DFND 3 26585 0 0 SYNOVUS FINL CORP COM NEW 87161C501 21 636 SH DFND 5 636 0 0 SYNTEL INC COM 87162H103 130 2882 SH DFND 2 2882 0 0 SYNTEL INC COM 87162H103 70 1555 SH DFND 3 1555 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 13 13125 SH DFND 1 13125 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 29 12685 SH DFND 1 12685 0 0 SYSCO CORP COM 871829107 1644 40099 SH DFND 1 40099 0 0 SYSCO CORP COM 871829107 3241 79083 SH DFND 2 79083 0 0 SYSCO CORP COM 871829107 47477 1157987 SH DFND 3 1157987 0 0 SYSCO CORP COM 871829107 3703 90327 SH DFND 5 90327 0 0 T MOBILE US INC COM 872590104 25 638 SH DFND 2 638 0 0 T MOBILE US INC COM 872590104 7872 201221 SH DFND 3 201221 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1255 13310 SH DFND 2 13310 0 0 TABLEAU SOFTWARE INC CL A 87336U105 602 6387 SH DFND 3 6387 0 0 TABLEAU SOFTWARE INC CL A 87336U105 59 627 SH DFND 5 627 0 0 TAHOE RES INC COM 873868103 2967 342215 SH DFND 3 342215 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1871 82228 SH DFND 1 82228 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 291 12767 SH DFND 2 12767 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1978 86952 SH DFND 3 86952 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 755 33200 SH DFND 5 33200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 7097 SH DFND 2 7097 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3220 92436 SH DFND 3 92436 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1576 33923 SH DFND 1 33923 0 0 TAL INTL GROUP INC COM 874083108 1420 89341 SH DFND 2 89341 0 0 TAL INTL GROUP INC COM 874083108 38 2378 SH DFND 3 2378 0 0 TALEN ENERGY CORP COM 87422J105 176 28209 SH DFND 2 28209 0 0 TALEN ENERGY CORP COM 87422J105 2195 352391 SH DFND 3 352391 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3022 73327 SH DFND 1 73327 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 316 7680 SH DFND 2 7680 0 0 TALMER BANCORP INC COM 87482X101 1317 72700 SH DFND 1 72700 0 0 TALMER BANCORP INC COM 87482X101 2375 131130 SH DFND 3 131130 0 0 TANDEM DIABETES CARE INC COM 875372104 43 3634 SH DFND 1 3634 0 0 TANDEM DIABETES CARE INC COM 875372104 138 11699 SH DFND 2 11699 0 0 TANDEM DIABETES CARE INC COM 875372104 20 1731 SH DFND 3 1731 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 84 2566 SH DFND 1 2566 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 586 17920 SH DFND 3 17920 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 362 11057 SH DFND 5 11057 0 0 TARGA RES CORP COM 87612G101 1347 49796 SH DFND 1 49796 0 0 TARGA RES CORP COM 87612G101 134 4931 SH DFND 2 4931 0 0 TARGA RES CORP COM 87612G101 518 19132 SH DFND 3 19132 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 892 53974 SH DFND 1 53974 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 985 59643 SH DFND 2 59643 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 28 SH DFND 3 28 0 0 TARGET CORP COM 87612E106 7814 107604 SH DFND 1 107604 0 0 TARGET CORP COM 87612E106 8554 117806 SH DFND 2 117806 0 0 TARGET CORP COM 87612E106 32384 445999 SH DFND 3 445999 0 0 TARGET CORP COM 87612E106 1917 26401 SH DFND 5 26401 0 0 TASER INTL INC COM 87651B104 58 3342 SH DFND 2 3342 0 0 TASER INTL INC COM 87651B104 2783 160963 SH DFND 3 160963 0 0 TASER INTL INC COM 87651B104 692 40068 SH DFND 5 40068 0 0 TATA MTRS LTD SPONSORED ADR 876568502 675 22903 SH DFND 1 22903 0 0 TATA MTRS LTD SPONSORED ADR 876568502 416 14123 SH DFND 3 14123 0 0 TAUBMAN CTRS INC COM 876664103 1033 13466 SH DFND 1 13466 0 0 TAUBMAN CTRS INC COM 876664103 635 8279 SH DFND 2 8279 0 0 TAUBMAN CTRS INC COM 876664103 1222 15932 SH DFND 3 15932 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 159 9932 SH DFND 2 9932 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 35 2209 SH DFND 3 2209 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 618 12433 SH DFND 1 12433 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 816 16429 SH DFND 2 16429 0 0 TCF FINL CORP COM 872275102 1185 83947 SH DFND 3 83947 0 0 TCF FINL CORP COM 872275102 20 1400 SH DFND 5 1400 0 0 TCP CAP CORP COM 87238Q103 2743 196939 SH DFND 2 196939 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1491 42970 SH DFND 3 42970 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1309 20259 SH DFND 2 20259 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38832 601016 SH DFND 3 601016 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 525 11967 SH DFND 3 11967 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 139 3170 SH DFND 5 3170 0 0 TECH DATA CORP COM 878237106 141 2129 SH DFND 2 2129 0 0 TECH DATA CORP COM 878237106 3018 45465 SH DFND 3 45465 0 0 TECH DATA CORP COM 878237106 726 10938 SH DFND 5 10938 0 0 TECK RESOURCES LTD CL B 878742204 15 4010 SH DFND 2 4010 0 0 TECK RESOURCES LTD CL B 878742204 346 89578 SH DFND 3 89578 0 0 TECO ENERGY INC COM 872375100 1621 60838 SH DFND 1 60838 0 0 TECO ENERGY INC COM 872375100 7459 279931 SH DFND 2 279931 0 0 TECO ENERGY INC COM 872375100 25186 945050 SH DFND 3 945050 0 0 TEEKAY CORPORATION COM Y8564W103 458 46421 SH DFND 1 46421 0 0 TEEKAY CORPORATION COM Y8564W103 388 39287 SH DFND 2 39287 0 0 TEEKAY CORPORATION COM Y8564W103 540 54749 SH DFND 3 54749 0 0 TEEKAY CORPORATION COM Y8564W103 368 37320 SH DFND 5 37320 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 683 51944 SH DFND 1 51944 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 285 21699 SH DFND 2 21699 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 562 86788 SH DFND 1 86788 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 138 21316 SH DFND 2 21316 0 0 TEGNA INC COM 87901J105 178 6962 SH DFND 2 6962 0 0 TEGNA INC COM 87901J105 22123 866900 SH DFND 3 866900 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 543 22970 SH DFND 2 22970 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 626 38934 SH DFND 2 38934 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 53 10702 SH DFND 1 10702 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 26 5294 SH DFND 3 5294 0 0 TELEFLEX INC COM 879369106 982 7471 SH DFND 3 7471 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 495 54770 SH DFND 1 54770 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1820 201568 SH DFND 2 201568 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 131 14462 SH DFND 3 14462 0 0 TELEFONICA S A SPONSORED ADR 879382208 36 3228 SH DFND 1 3228 0 0 TELEFONICA S A SPONSORED ADR 879382208 854 77163 SH DFND 2 77163 0 0 TELEFONICA S A SPONSORED ADR 879382208 158 14259 SH DFND 3 14259 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1286 49662 SH DFND 1 49662 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 395 15241 SH DFND 2 15241 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3548 137059 SH DFND 3 137059 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 587 22663 SH DFND 5 22663 0 0 TELUS CORP COM 87971M103 17 619 SH DFND 2 619 0 0 TELUS CORP COM 87971M103 1856 67400 SH DFND 5 67400 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 297 29840 SH DFND 2 29840 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 121 12151 SH DFND 3 12151 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3495 550428 SH DFND 1 550428 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 365 57412 SH DFND 2 57412 0 0 TEMPUR SEALY INTL INC COM 88023U101 56 800 SH DFND 2 800 0 0 TEMPUR SEALY INTL INC COM 88023U101 16917 240093 SH DFND 3 240093 0 0 TENARIS S A SPONSORED ADR 88031M109 1192 50067 SH DFND 2 50067 0 0 TENARIS S A SPONSORED ADR 88031M109 1226 51529 SH DFND 3 51529 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 278 9175 SH DFND 2 9175 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 39224 1294530 SH DFND 3 1294530 0 0 TENGASCO INC COM NEW 88033R205 3 28000 SH DFND 1 28000 0 0 TENNECO INC COM 880349105 584 12736 SH DFND 2 12736 0 0 TENNECO INC COM 880349105 421 9175 SH DFND 3 9175 0 0 TERADATA CORP DEL COM 88076W103 1093 41417 SH DFND 2 41417 0 0 TERADATA CORP DEL COM 88076W103 32903 1245378 SH DFND 3 1245378 0 0 TERADATA CORP DEL COM 88076W103 1901 71971 SH DFND 5 71971 0 0 TERADYNE INC COM 880770102 842 40735 SH DFND 3 40735 0 0 TERADYNE INC COM 880770102 928 44904 SH DFND 5 44904 0 0 TEREX CORP NEW COM 880779103 390 21084 SH DFND 2 21084 0 0 TEREX CORP NEW COM 880779103 2448 132451 SH DFND 3 132451 0 0 TERNIUM SA SPON ADR 880890108 675 54285 SH DFND 2 54285 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 356 3507 SH DFND 2 3507 0 0 TERRAFORM GLOBAL INC CL A 88104M101 10793 1930753 SH DFND 1 1930753 0 0 TERRAFORM GLOBAL INC CL A 88104M101 89 15948 SH DFND 3 15948 0 0 TERRAFORM PWR INC CL A COM 88104R100 14542 1155949 SH DFND 1 1155949 0 0 TERRAFORM PWR INC CL A COM 88104R100 431 34313 SH DFND 2 34313 0 0 TERRAFORM PWR INC CL A COM 88104R100 695 55216 SH DFND 3 55216 0 0 TESARO INC COM 881569107 1352 25850 SH DFND 1 25850 0 0 TESARO INC COM 881569107 4907 93790 SH DFND 3 93790 0 0 TESCO CORP COM 88157K101 78 10728 SH DFND 3 10728 0 0 TESLA MTRS INC COM 88160R101 938 3908 SH DFND 2 3908 0 0 TESLA MTRS INC COM 88160R101 7763 32343 SH DFND 3 32343 0 0 TESORO CORP COM 881609101 1034 9809 SH DFND 1 9809 0 0 TESORO CORP COM 881609101 561 5316 SH DFND 2 5316 0 0 TESORO CORP COM 881609101 26166 248327 SH DFND 3 248327 0 0 TESORO CORP COM 881609101 9169 87020 SH DFND 5 87020 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3499 69545 SH DFND 1 69545 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2221 44147 SH DFND 2 44147 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1 14 SH DFND 3 14 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 194 6472 SH DFND 2 6472 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2458 81920 SH DFND 3 81920 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 929 30962 SH DFND 5 30962 0 0 TETRA TECH INC NEW COM 88162G103 3305 127002 SH DFND 1 127002 0 0 TETRA TECH INC NEW COM 88162G103 512 19673 SH DFND 2 19673 0 0 TETRA TECH INC NEW COM 88162G103 77 2970 SH DFND 3 2970 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 82 10963 SH DFND 3 10963 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 795 12103 SH DFND 2 12103 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1124 17123 SH DFND 3 17123 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 91 1388 SH DFND 5 1388 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 451 9134 SH DFND 3 9134 0 0 TEXAS INSTRS INC COM 882508104 1274 23248 SH DFND 1 23248 0 0 TEXAS INSTRS INC COM 882508104 5765 105174 SH DFND 2 105174 0 0 TEXAS INSTRS INC COM 882508104 47536 867280 SH DFND 3 867280 0 0 TEXAS INSTRS INC COM 882508104 638 11632 SH DFND 5 11632 0 0 TEXAS ROADHOUSE INC COM 882681109 1134 31706 SH DFND 1 31706 0 0 TEXAS ROADHOUSE INC COM 882681109 405 11330 SH DFND 3 11330 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2034 144153 SH DFND 2 144153 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30 2158 SH DFND 3 2158 0 0 TEXTRON INC COM 883203101 374 8908 SH DFND 2 8908 0 0 TEXTRON INC COM 883203101 26955 641630 SH DFND 3 641630 0 0 TEXTRON INC COM 883203101 638 15193 SH DFND 5 15193 0 0 TFS FINL CORP COM 87240R107 541 28737 SH DFND 3 28737 0 0 TG THERAPEUTICS INC COM 88322Q108 1342 112450 SH DFND 1 112450 0 0 TG THERAPEUTICS INC COM 88322Q108 30 2474 SH DFND 3 2474 0 0 THE ADT CORPORATION COM 00101J106 1628 49360 SH DFND 1 49360 0 0 THE ADT CORPORATION COM 00101J106 539 16330 SH DFND 2 16330 0 0 THE ADT CORPORATION COM 00101J106 26171 793540 SH DFND 3 793540 0 0 THE ADT CORPORATION COM 00101J106 593 17970 SH DFND 5 17970 0 0 THERAVANCE INC COM 88338T104 2306 218690 SH DFND 2 218690 0 0 THERAVANCE INC COM 88338T104 47 4451 SH DFND 3 4451 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12446 87738 SH DFND 2 87738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34237 241364 SH DFND 3 241364 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 200 SH DFND 5 200 0 0 THL CR INC COM 872438106 381 35667 SH DFND 2 35667 0 0 THL CR SR LN FD COM 87244R103 349 22002 SH DFND 2 22002 0 0 THOMSON REUTERS CORP COM 884903105 1508 39837 SH DFND 1 39837 0 0 THOMSON REUTERS CORP COM 884903105 1288 34039 SH DFND 3 34039 0 0 THOR INDS INC COM 885160101 678 12074 SH DFND 3 12074 0 0 THOR INDS INC COM 885160101 1424 25359 SH DFND 5 25359 0 0 TICC CAPITAL CORP COM 87244T109 995 163618 SH DFND 2 163618 0 0 TIDEWATER INC COM 886423102 66 9515 SH DFND 2 9515 0 0 TIDEWATER INC COM 886423102 1188 170680 SH DFND 3 170680 0 0 TIFFANY & CO NEW COM 886547108 3125 40979 SH DFND 2 40979 0 0 TIFFANY & CO NEW COM 886547108 22169 290583 SH DFND 3 290583 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 179 21097 SH DFND 1 21097 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 44 5216 SH DFND 2 5216 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 65 7609 SH DFND 3 7609 0 0 TIME INC NEW COM 887228104 9458 603584 SH DFND 1 603584 0 0 TIME INC NEW COM 887228104 68 4368 SH DFND 2 4368 0 0 TIME INC NEW COM 887228104 334 21333 SH DFND 3 21333 0 0 TIME WARNER CABLE INC COM 88732J207 1630 8781 SH DFND 1 8781 0 0 TIME WARNER CABLE INC COM 88732J207 41512 223675 SH DFND 3 223675 0 0 TIME WARNER CABLE INC COM 88732J207 93 500 SH DFND 5 500 0 0 TIME WARNER INC COM NEW 887317303 2975 46009 SH DFND 2 46009 0 0 TIME WARNER INC COM NEW 887317303 26376 407854 SH DFND 3 407854 0 0 TIME WARNER INC COM NEW 887317303 753 11639 SH DFND 5 11639 0 0 TIMKEN CO COM 887389104 1545 54044 SH DFND 1 54044 0 0 TIMKEN CO COM 887389104 625 21866 SH DFND 3 21866 0 0 TIMKEN CO COM 887389104 431 15068 SH DFND 5 15068 0 0 TIMKENSTEEL CORP COM 887399103 1679 200379 SH DFND 3 200379 0 0 TITAN INTL INC ILL COM 88830M102 670 169993 SH DFND 3 169993 0 0 TIVO INC COM 888706108 290 33658 SH DFND 2 33658 0 0 TIVO INC COM 888706108 70 8126 SH DFND 3 8126 0 0 TJX 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328027 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 9181 632747 SH DFND 2 632747 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 19 1339 SH DFND 3 1339 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5074 302456 SH DFND 2 302456 0 0 TOTAL S A SPONSORED ADR 89151E109 4487 99816 SH DFND 1 99816 0 0 TOTAL S A SPONSORED ADR 89151E109 6486 144337 SH DFND 2 144337 0 0 TOTAL S A SPONSORED ADR 89151E109 213 4735 SH DFND 3 4735 0 0 TOTAL SYS SVCS INC COM 891906109 1741 34966 SH DFND 1 34966 0 0 TOTAL SYS SVCS INC COM 891906109 1096 22003 SH DFND 2 22003 0 0 TOTAL SYS SVCS INC COM 891906109 60912 1223142 SH DFND 3 1223142 0 0 TOTAL SYS SVCS INC COM 891906109 120 2411 SH DFND 5 2411 0 0 TOWERS WATSON & CO CL A 891894107 239 1858 SH DFND 3 1858 0 0 TOWERSTREAM CORP COM 892000100 4 11557 SH DFND 1 11557 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 2005 SH DFND 2 2005 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 289 2347 SH DFND 3 2347 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1008 62152 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0 0 TRIMAS CORP COM NEW 896215209 976 52306 SH DFND 1 52306 0 0 TRIMAS CORP COM NEW 896215209 50 2670 SH DFND 3 2670 0 0 TRIMBLE NAVIGATION LTD COM 896239100 404 18837 SH DFND 3 18837 0 0 TRIMBLE NAVIGATION LTD COM 896239100 7486 349024 SH DFND 5 349024 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 15254 1384201 SH DFND 1 1384201 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 236 21456 SH DFND 3 21456 0 0 TRINITY INDS INC COM 896522109 87 3617 SH DFND 2 3617 0 0 TRINITY INDS INC COM 896522109 2438 101494 SH DFND 3 101494 0 0 TRINITY INDS INC COM 896522109 714 29721 SH DFND 5 29721 0 0 TRIPADVISOR INC COM 896945201 301 3535 SH DFND 2 3535 0 0 TRIPADVISOR INC COM 896945201 59028 692406 SH DFND 3 692406 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 19 1592 SH DFND 1 1592 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 607 50803 SH DFND 2 50803 0 0 TRIUMPH GROUP INC NEW COM 896818101 3494 87887 SH DFND 3 87887 0 0 TRIUMPH GROUP INC NEW COM 896818101 566 14247 SH DFND 5 14247 0 0 TRONOX LTD SHS CL 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TWENTY FIRST CENTY FOX INC CL A 90130A101 4950 182207 SH DFND 2 182207 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 24468 900901 SH DFND 3 900901 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10541 387126 SH DFND 3 387126 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10947 403058 SH DFND 5 403058 0 0 TWITTER INC COM 90184L102 1630 70440 SH DFND 3 70440 0 0 TWO HBRS INVT CORP COM 90187B101 802 99007 SH DFND 1 99007 0 0 TWO HBRS INVT CORP COM 90187B101 3396 419122 SH DFND 2 419122 0 0 TWO HBRS INVT CORP COM 90187B101 691 85343 SH DFND 3 85343 0 0 TWO HBRS INVT CORP COM 90187B101 162 20000 SH DFND 5 20000 0 0 TYCO INTL PLC SHS G91442106 2645 82936 SH DFND 1 82936 0 0 TYCO INTL PLC SHS G91442106 21012 658901 SH DFND 3 658901 0 0 TYLER TECHNOLOGIES INC COM 902252105 13248 75998 SH DFND 3 75998 0 0 TYSON FOODS INC CL A 902494103 1120 21003 SH DFND 1 21003 0 0 TYSON FOODS INC CL A 902494103 239 4474 SH DFND 2 4474 0 0 TYSON FOODS INC CL A 902494103 50610 949005 SH DFND 3 949005 0 0 TYSON FOODS INC CL A 902494103 2086 39120 SH DFND 5 39120 0 0 U S ENERGY CORP WYO COM 911805109 2 11600 SH DFND 1 11600 0 0 U S G CORP COM NEW 903293405 717 29471 SH DFND 2 29471 0 0 U S G CORP COM NEW 903293405 734 30231 SH DFND 3 30231 0 0 U S GEOTHERMAL INC COM 90338S102 14 22982 SH DFND 1 22982 0 0 U S PHYSICAL THERAPY INC COM 90337L108 100 1867 SH DFND 1 1867 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1679 31287 SH DFND 3 31287 0 0 U S SILICA HLDGS INC COM 90346E103 143 7644 SH DFND 2 7644 0 0 U S SILICA HLDGS INC COM 90346E103 920 49098 SH DFND 3 49098 0 0 UBIQUITI NETWORKS INC COM 90347A100 470 14830 SH DFND 3 14830 0 0 UBS GROUP AG SHS H42097107 460 23768 SH DFND 3 23768 0 0 UDR INC COM 902653104 2030 54044 SH DFND 1 54044 0 0 UDR INC COM 902653104 12485 332308 SH DFND 3 332308 0 0 UDR INC COM 902653104 2647 70457 SH DFND 5 70457 0 0 UGI CORP NEW COM 902681105 1105 32741 SH DFND 1 32741 0 0 UGI CORP NEW COM 902681105 2391 70805 SH DFND 2 70805 0 0 UGI CORP NEW COM 902681105 1638 48516 SH DFND 3 48516 0 0 UGI CORP NEW COM 902681105 639 18933 SH DFND 5 18933 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3193 17262 SH DFND 3 17262 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 14076 76085 SH DFND 5 76085 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16564 84724 SH DFND 3 84724 0 0 ULTRA PETROLEUM CORP COM 903914109 187 74641 SH DFND 3 74641 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7372 65713 SH DFND 3 65713 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 845 55408 SH DFND 1 55408 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 410 26924 SH DFND 2 26924 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 93 6124 SH DFND 3 6124 0 0 ULTRATECH INC COM 904034105 1260 63561 SH DFND 1 63561 0 0 ULTRATECH INC COM 904034105 41 2065 SH DFND 3 2065 0 0 UMB FINL CORP COM 902788108 268 5757 SH DFND 3 5757 0 0 UMPQUA HLDGS CORP COM 904214103 2838 178479 SH DFND 1 178479 0 0 UMPQUA HLDGS CORP COM 904214103 147 9196 SH DFND 2 9196 0 0 UMPQUA HLDGS CORP COM 904214103 5167 324974 SH DFND 3 324974 0 0 UNDER ARMOUR INC CL A 904311107 1133 14047 SH DFND 2 14047 0 0 UNDER ARMOUR INC CL A 904311107 54397 674811 SH DFND 3 674811 0 0 UNIFI INC COM NEW 904677200 82 2906 SH DFND 1 2906 0 0 UNIFI INC COM NEW 904677200 793 28178 SH DFND 3 28178 0 0 UNIFIRST CORP MASS COM 904708104 10928 104873 SH DFND 3 104873 0 0 UNIFIRST CORP MASS COM 904708104 853 8183 SH DFND 5 8183 0 0 UNILEVER N V N Y SHS NEW 904784709 1570 36248 SH DFND 1 36248 0 0 UNILEVER N V N Y SHS NEW 904784709 3089 71272 SH DFND 2 71272 0 0 UNILEVER N V N Y SHS NEW 904784709 3401 78508 SH DFND 3 78508 0 0 UNILEVER PLC SPON ADR NEW 904767704 1591 36898 SH DFND 1 36898 0 0 UNILEVER PLC SPON ADR NEW 904767704 9243 214345 SH DFND 2 214345 0 0 UNILEVER PLC SPON ADR NEW 904767704 108 2500 SH DFND 3 2500 0 0 UNILIFE CORP NEW COM 90478E103 14 27753 SH DFND 3 27753 0 0 UNION PAC CORP COM 907818108 1344 17190 SH DFND 1 17190 0 0 UNION PAC CORP COM 907818108 8271 105772 SH DFND 2 105772 0 0 UNION PAC CORP COM 907818108 25097 320933 SH DFND 3 320933 0 0 UNION PAC CORP COM 907818108 3001 38382 SH DFND 5 38382 0 0 UNIT CORP COM 909218109 65 5338 SH DFND 2 5338 0 0 UNIT CORP COM 909218109 641 52551 SH DFND 3 52551 0 0 UNITED BANKSHARES INC WEST V COM 909907107 691 18687 SH DFND 2 18687 0 0 UNITED BANKSHARES INC WEST V COM 909907107 305 8245 SH DFND 3 8245 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 475 24393 SH DFND 2 24393 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 46 2378 SH DFND 3 2378 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 60 10168 SH DFND 1 10168 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 20 3444 SH DFND 3 3444 0 0 UNITED CONTL HLDGS INC COM 910047109 268 4676 SH DFND 2 4676 0 0 UNITED CONTL HLDGS INC COM 910047109 31746 554028 SH DFND 3 554028 0 0 UNITED CONTL HLDGS INC COM 910047109 1249 21791 SH DFND 5 21791 0 0 UNITED INS HLDGS CORP COM 910710102 38 2228 SH DFND 1 2228 0 0 UNITED INS HLDGS CORP COM 910710102 1157 67669 SH DFND 2 67669 0 0 UNITED INS HLDGS CORP COM 910710102 20 1163 SH DFND 3 1163 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 744 396222 SH DFND 2 396222 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51 27153 SH DFND 3 27153 0 0 UNITED NAT FOODS INC COM 911163103 320 8107 SH DFND 2 8107 0 0 UNITED NAT FOODS INC COM 911163103 4288 108949 SH DFND 3 108949 0 0 UNITED NAT FOODS INC COM 911163103 471 11963 SH DFND 5 11963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8577 89129 SH DFND 2 89129 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23424 243414 SH DFND 3 243414 0 0 UNITED PARCEL SERVICE INC CL B 911312106 144 1500 SH DFND 5 1500 0 0 UNITED RENTALS INC COM 911363109 664 9163 SH DFND 2 9163 0 0 UNITED RENTALS INC COM 911363109 22546 310813 SH DFND 3 310813 0 0 UNITED STATES CELLULAR CORP COM 911684108 1978 48467 SH DFND 1 48467 0 0 UNITED STATES CELLULAR CORP COM 911684108 1043 25568 SH DFND 3 25568 0 0 UNITED STATES STL CORP NEW COM 912909108 224 28089 SH DFND 2 28089 0 0 UNITED STATES STL CORP NEW COM 912909108 2155 270036 SH DFND 3 270036 0 0 UNITED TECHNOLOGIES CORP COM 913017109 78 816 SH DFND 1 816 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6426 66899 SH DFND 2 66899 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32183 334999 SH DFND 3 334999 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3256 33896 SH DFND 5 33896 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 667 4260 SH DFND 2 4260 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 24339 155409 SH DFND 3 155409 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 913 5830 SH DFND 5 5830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1346 11445 SH DFND 1 11445 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7010 59598 SH DFND 2 59598 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58702 499000 SH DFND 3 499000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7711 65544 SH DFND 5 65544 0 0 UNITIL CORP COM 913259107 1392 38790 SH DFND 2 38790 0 0 UNITIL CORP COM 913259107 100 2792 SH DFND 3 2792 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 186 26567 SH DFND 2 26567 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 26 3676 SH DFND 3 3676 0 0 UNIVERSAL CORP VA COM 913456109 4412 78678 SH DFND 2 78678 0 0 UNIVERSAL CORP VA COM 913456109 8867 158119 SH DFND 3 158119 0 0 UNIVERSAL CORP VA COM 913456109 393 7012 SH DFND 5 7012 0 0 UNIVERSAL FST PRODS INC COM 913543104 418 6119 SH DFND 2 6119 0 0 UNIVERSAL FST PRODS INC COM 913543104 2272 33225 SH DFND 3 33225 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2385 19956 SH DFND 1 19956 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 988 8267 SH DFND 2 8267 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31779 265957 SH DFND 3 265957 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13022 108981 SH DFND 5 108981 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1214 52356 SH DFND 1 52356 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3364 145104 SH DFND 3 145104 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1348 289164 SH DFND 3 289164 0 0 UNUM GROUP COM 91529Y106 1549 46543 SH DFND 1 46543 0 0 UNUM GROUP COM 91529Y106 3204 96233 SH DFND 2 96233 0 0 UNUM GROUP COM 91529Y106 31779 954620 SH DFND 3 954620 0 0 UNUM GROUP COM 91529Y106 44 1321 SH DFND 5 1321 0 0 URANIUM ENERGY CORP COM 916896103 16 15278 SH DFND 1 15278 0 0 URANIUM ENERGY CORP COM 916896103 46 43038 SH DFND 3 43038 0 0 URBAN EDGE PPTYS COM 91704F104 67 2859 SH DFND 1 2859 0 0 URBAN EDGE PPTYS COM 91704F104 119 5093 SH DFND 2 5093 0 0 URBAN EDGE PPTYS COM 91704F104 351 14968 SH DFND 3 14968 0 0 URBAN OUTFITTERS INC COM 917047102 158 6961 SH DFND 2 6961 0 0 URBAN OUTFITTERS INC COM 917047102 27089 1190718 SH DFND 3 1190718 0 0 US BANCORP DEL COM NEW 902973304 8922 209104 SH DFND 2 209104 0 0 US BANCORP DEL COM NEW 902973304 27874 653241 SH DFND 3 653241 0 0 US BANCORP DEL COM NEW 902973304 2326 54506 SH DFND 5 54506 0 0 US ECOLOGY INC COM 91732J102 1662 45612 SH DFND 3 45612 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 371 32371 SH DFND 2 32371 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1798 14074 SH DFND 3 14074 0 0 UTI WORLDWIDE INC ORD G87210103 364 51750 SH DFND 3 51750 0 0 V F CORP COM 918204108 13855 222563 SH DFND 2 222563 0 0 V F CORP COM 918204108 21817 350474 SH DFND 3 350474 0 0 V F CORP COM 918204108 221 3554 SH DFND 5 3554 0 0 VAALCO ENERGY INC COM NEW 91851C201 20 12300 SH DFND 1 12300 0 0 VAIL RESORTS INC COM 91879Q109 141 1101 SH DFND 2 1101 0 0 VAIL RESORTS INC COM 91879Q109 628 4910 SH DFND 3 4910 0 0 VALE S A ADR 91912E105 574 174613 SH DFND 1 174613 0 0 VALE S A ADR REPSTG PFD 91912E204 593 232727 SH DFND 1 232727 0 0 VALE S A ADR 91912E105 1251 379924 SH DFND 2 379924 0 0 VALE S A ADR REPSTG PFD 91912E204 72 28246 SH DFND 3 28246 0 0 VALE S A ADR 91912E105 511 155284 SH DFND 3 155284 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1173 11543 SH DFND 1 11543 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1069 10512 SH DFND 3 10512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1710 24190 SH DFND 1 24190 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6042 85436 SH DFND 2 85436 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43574 616232 SH DFND 3 616232 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3366 47600 SH DFND 5 47600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1059 22870 SH DFND 2 22870 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 246 5318 SH DFND 3 5318 0 0 VALLEY NATL BANCORP COM 919794107 301 30607 SH DFND 3 30607 0 0 VALMONT INDS INC COM 920253101 357 3367 SH DFND 3 3367 0 0 VALSPAR CORP COM 920355104 163 1970 SH DFND 2 1970 0 0 VALSPAR CORP COM 920355104 780 9403 SH DFND 3 9403 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8494 45439 SH DFND 3 45439 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 79 2400 SH DFND 4 2400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9425 188950 SH DFND 4 188950 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 768 257843 SH DFND 2 257843 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 0 20 SH DFND 3 20 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11206 133263 SH DFND 2 133263 0 0 VANTIV INC CL A 92210H105 384 8098 SH DFND 3 8098 0 0 VANTIV INC CL A 92210H105 14182 299071 SH DFND 5 299071 0 0 VARIAN MED SYS INC COM 92220P105 5197 64313 SH DFND 2 64313 0 0 VARIAN MED SYS INC COM 92220P105 32131 397665 SH DFND 3 397665 0 0 VARIAN MED SYS INC COM 92220P105 587 7260 SH DFND 5 7260 0 0 VASCO DATA SEC INTL INC COM 92230Y104 508 30353 SH DFND 2 30353 0 0 VASCO DATA SEC INTL INC COM 92230Y104 34 2040 SH DFND 3 2040 0 0 VASCULAR SOLUTIONS INC COM 92231M109 103 2993 SH DFND 1 2993 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2049 59592 SH DFND 3 59592 0 0 VCA INC COM 918194101 872 15855 SH DFND 1 15855 0 0 VCA INC COM 918194101 7579 137797 SH DFND 3 137797 0 0 VCA INC COM 918194101 429 7809 SH DFND 5 7809 0 0 VECTOR GROUP LTD COM 92240M108 1412 59837 SH DFND 1 59837 0 0 VECTOR GROUP LTD COM 92240M108 5698 241571 SH DFND 2 241571 0 0 VECTOR GROUP LTD COM 92240M108 2469 104681 SH DFND 3 104681 0 0 VECTOR GROUP LTD COM 92240M108 1216 51563 SH DFND 5 51563 0 0 VECTREN CORP COM 92240G101 1618 38150 SH DFND 2 38150 0 0 VECTREN CORP COM 92240G101 1389 32747 SH DFND 3 32747 0 0 VECTREN CORP COM 92240G101 586 13824 SH DFND 5 13824 0 0 VECTRUS INC COM 92242T101 1080 51717 SH DFND 1 51717 0 0 VECTRUS INC COM 92242T101 19 891 SH DFND 2 891 0 0 VECTRUS INC COM 92242T101 26 1262 SH DFND 3 1262 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 307 55168 SH DFND 1 55168 0 0 VEECO INSTRS INC DEL COM 922417100 478 23246 SH DFND 2 23246 0 0 VEECO INSTRS INC DEL COM 922417100 172 8348 SH DFND 3 8348 0 0 VEEVA SYS INC CL A COM 922475108 977 33872 SH DFND 2 33872 0 0 VEEVA SYS INC CL A COM 922475108 712 24677 SH DFND 3 24677 0 0 VEEVA SYS INC CL A COM 922475108 1300 45041 SH DFND 5 45041 0 0 VENTAS INC COM 92276F100 2245 39788 SH DFND 1 39788 0 0 VENTAS INC COM 92276F100 7044 124842 SH DFND 2 124842 0 0 VENTAS INC COM 92276F100 24247 429685 SH DFND 3 429685 0 0 VENTAS INC COM 92276F100 7197 127546 SH DFND 5 127546 0 0 VEREIT INC COM 92339V100 888 112067 SH DFND 2 112067 0 0 VEREIT INC COM 92339V100 789 99665 SH DFND 3 99665 0 0 VERIFONE SYS INC COM 92342Y109 2426 86563 SH DFND 1 86563 0 0 VERIFONE SYS INC COM 92342Y109 236 8433 SH DFND 2 8433 0 0 VERIFONE SYS INC COM 92342Y109 851 30363 SH DFND 3 30363 0 0 VERINT SYS INC COM 92343X100 331 8167 SH DFND 3 8167 0 0 VERISIGN INC COM 92343E102 1270 14532 SH DFND 2 14532 0 0 VERISIGN INC COM 92343E102 71957 823687 SH DFND 3 823687 0 0 VERISIGN INC COM 92343E102 15293 175059 SH DFND 5 175059 0 0 VERISK ANALYTICS INC COM 92345Y106 2447 31831 SH DFND 1 31831 0 0 VERISK ANALYTICS INC COM 92345Y106 76 993 SH DFND 2 993 0 0 VERISK ANALYTICS INC COM 92345Y106 43092 560505 SH DFND 3 560505 0 0 VERITIV CORP COM 923454102 2855 78826 SH DFND 1 78826 0 0 VERITIV CORP COM 923454102 1 22 SH DFND 2 22 0 0 VERITIV CORP COM 923454102 1418 39144 SH DFND 3 39144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1756 37997 SH DFND 1 37997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23859 516245 SH DFND 2 516245 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46390 1003673 SH DFND 3 1003673 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23187 501682 SH DFND 5 501682 0 0 VERMILION ENERGY INC COM 923725105 450 16570 SH DFND 2 16570 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4290 34090 SH DFND 2 34090 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59294 471226 SH DFND 3 471226 0 0 VIACOM INC NEW CL B 92553P201 1336 32452 SH DFND 1 32452 0 0 VIACOM INC NEW CL B 92553P201 6138 149134 SH DFND 2 149134 0 0 VIACOM INC NEW CL B 92553P201 25554 620836 SH DFND 3 620836 0 0 VIACOM INC NEW CL B 92553P201 1280 31100 SH DFND 5 31100 0 0 VIAD CORP COM NEW 92552R406 525 18604 SH DFND 3 18604 0 0 VIASAT INC COM 92552V100 86 1409 SH DFND 2 1409 0 0 VIASAT INC COM 92552V100 624 10234 SH DFND 3 10234 0 0 VIAVI SOLUTIONS INC COM 925550105 531 87237 SH DFND 3 87237 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 92 28024 SH DFND 1 28024 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 302 92191 SH DFND 2 92191 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 52 15744 SH DFND 3 15744 0 0 VIOLIN MEMORY INC COM 92763A101 20 22237 SH DFND 3 22237 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 334 23913 SH DFND 2 23913 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 672 43993 SH DFND 1 43993 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1110 72667 SH DFND 3 72667 0 0 VIRGIN AMER INC COM VTG 92765X208 292 8100 SH DFND 3 8100 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4570 323413 SH DFND 2 323413 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 19 1372 SH DFND 3 1372 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 197 51792 SH DFND 2 51792 0 0 VIRTUSA CORP COM 92827P102 1666 40299 SH DFND 3 40299 0 0 VISA INC COM CL A 92826C839 20 256 SH DFND 1 256 0 0 VISA INC COM CL A 92826C839 16179 208659 SH DFND 2 208659 0 0 VISA INC COM CL A 92826C839 74970 966726 SH DFND 3 966726 0 0 VISA INC COM CL A 92826C839 604 7788 SH DFND 5 7788 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1022 84870 SH DFND 2 84870 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1882 156187 SH DFND 3 156187 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 578 48000 SH DFND 5 48000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 535 47199 SH DFND 2 47199 0 0 VISHAY PRECISION GROUP INC COM 92835K103 24 2129 SH DFND 3 2129 0 0 VISTA GOLD CORP COM NEW 927926303 3 11500 SH DFND 1 11500 0 0 VISTA OUTDOOR INC COM 928377100 14694 330114 SH DFND 1 330114 0 0 VISTA OUTDOOR INC COM 928377100 15813 355265 SH DFND 3 355265 0 0 VISTEON CORP COM NEW 92839U206 115 1006 SH DFND 2 1006 0 0 VISTEON CORP COM NEW 92839U206 21130 184538 SH DFND 3 184538 0 0 VITAMIN SHOPPE INC COM 92849E101 803 24552 SH DFND 3 24552 0 0 VIVINT SOLAR INC COM 92854Q106 9433 986711 SH DFND 1 986711 0 0 VIVINT SOLAR INC COM 92854Q106 3520 368203 SH DFND 2 368203 0 0 VIVINT SOLAR INC COM 92854Q106 73 7594 SH DFND 3 7594 0 0 VIVUS INC COM 928551100 19 18500 SH DFND 1 18500 0 0 VIVUS INC COM 928551100 17 16455 SH DFND 3 16455 0 0 VMWARE INC CL A COM 928563402 609 10762 SH DFND 2 10762 0 0 VMWARE INC CL A COM 928563402 706 12483 SH DFND 3 12483 0 0 VMWARE INC CL A COM 928563402 9322 164784 SH DFND 5 164784 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 1599 49553 SH DFND 1 49553 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 2821 87476 SH DFND 2 87476 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 3074 95290 SH DFND 3 95290 0 0 VONAGE HLDGS CORP COM 92886T201 137 23913 SH DFND 2 23913 0 0 VONAGE HLDGS CORP COM 92886T201 117 20443 SH DFND 3 20443 0 0 VORNADO RLTY TR SH BEN INT 929042109 4166 41676 SH DFND 1 41676 0 0 VORNADO RLTY TR SH BEN INT 929042109 1226 12272 SH DFND 2 12272 0 0 VORNADO RLTY TR SH BEN INT 929042109 24160 241692 SH DFND 3 241692 0 0 VORNADO RLTY TR SH BEN INT 929042109 2235 22355 SH DFND 5 22355 0 0 VOXX INTL CORP CL A 91829F104 1736 330121 SH DFND 3 330121 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6424 711432 SH DFND 2 711432 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 18 2021 SH DFND 3 2021 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2255 305038 SH DFND 2 305038 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 18 2446 SH DFND 3 2446 0 0 VOYA FINL INC COM 929089100 1627 44083 SH DFND 1 44083 0 0 VOYA FINL INC COM 929089100 137 3710 SH DFND 2 3710 0 0 VOYA FINL INC COM 929089100 998 27034 SH DFND 3 27034 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10362 991554 SH DFND 2 991554 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5398 770995 SH DFND 2 770995 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18 2603 SH DFND 3 2603 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 11636 949100 SH DFND 2 949100 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 1484 SH DFND 3 1484 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 155 24314 SH DFND 2 24314 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 18 2866 SH DFND 3 2866 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 6284 1241768 SH DFND 2 1241768 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 929 170117 SH DFND 2 170117 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 17 3195 SH DFND 3 3195 0 0 VULCAN MATLS CO COM 929160109 239 2517 SH DFND 2 2517 0 0 VULCAN MATLS CO COM 929160109 49421 520387 SH DFND 3 520387 0 0 VULCAN MATLS CO COM 929160109 452 4757 SH DFND 5 4757 0 0 VWR CORP COM 91843L103 292 10306 SH DFND 3 10306 0 0 W P CAREY INC COM 92936U109 4515 76523 SH DFND 1 76523 0 0 W P CAREY INC COM 92936U109 4263 72256 SH DFND 2 72256 0 0 W P CAREY INC COM 92936U109 750 12716 SH DFND 3 12716 0 0 WABASH NATL CORP COM 929566107 68 5783 SH DFND 2 5783 0 0 WABASH NATL CORP COM 929566107 91 7724 SH DFND 3 7724 0 0 WABASH NATL CORP COM 929566107 1015 85776 SH DFND 5 85776 0 0 WABCO HLDGS INC COM 92927K102 270 2643 SH DFND 2 2643 0 0 WABCO HLDGS INC COM 92927K102 135 1324 SH DFND 3 1324 0 0 WABTEC CORP COM 929740108 757 10646 SH DFND 2 10646 0 0 WABTEC CORP COM 929740108 230 3239 SH DFND 3 3239 0 0 WABTEC CORP COM 929740108 84 1186 SH DFND 5 1186 0 0 WADDELL & REED FINL INC CL A 930059100 1329 46385 SH DFND 1 46385 0 0 WADDELL & REED FINL INC CL A 930059100 1400 48848 SH DFND 2 48848 0 0 WADDELL & REED FINL INC CL A 930059100 469 16379 SH DFND 3 16379 0 0 WADDELL & REED FINL INC CL A 930059100 312 10881 SH DFND 5 10881 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1674 19654 SH DFND 2 19654 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 62345 732140 SH DFND 3 732140 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4734 55597 SH DFND 5 55597 0 0 WALKER & DUNLOP INC COM 93148P102 85 2935 SH DFND 2 2935 0 0 WALKER & DUNLOP INC COM 93148P102 3169 110001 SH DFND 3 110001 0 0 WAL-MART STORES INC COM 931142103 3164 51619 SH DFND 1 51619 0 0 WAL-MART STORES INC COM 931142103 7383 120423 SH DFND 2 120423 0 0 WAL-MART STORES INC COM 931142103 66402 1083225 SH DFND 3 1083225 0 0 WAL-MART STORES INC COM 931142103 11357 185265 SH DFND 5 185265 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1543 57026 SH DFND 1 57026 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 294 10863 SH DFND 3 10863 0 0 WASTE CONNECTIONS INC COM 941053100 233 4139 SH DFND 3 4139 0 0 WASTE MGMT INC DEL COM 94106L109 1613 30229 SH DFND 1 30229 0 0 WASTE MGMT INC DEL COM 94106L109 3774 70703 SH DFND 2 70703 0 0 WASTE MGMT INC DEL COM 94106L109 23964 449021 SH DFND 3 449021 0 0 WASTE MGMT INC DEL COM 94106L109 425 7954 SH DFND 5 7954 0 0 WATERS CORP COM 941848103 1744 12958 SH DFND 2 12958 0 0 WATERS CORP COM 941848103 31813 236386 SH DFND 3 236386 0 0 WATERS CORP COM 941848103 6446 47892 SH DFND 5 47892 0 0 WATERSTONE FINL INC MD COM 94188P101 565 40111 SH DFND 2 40111 0 0 WATERSTONE FINL INC MD COM 94188P101 25 1800 SH DFND 3 1800 0 0 WATSCO INC COM 942622200 792 6764 SH DFND 1 6764 0 0 WATSCO INC COM 942622200 348 2973 SH DFND 3 2973 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2898 58341 SH DFND 1 58341 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1301 26200 SH DFND 2 26200 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 69 1386 SH DFND 3 1386 0 0 WAUSAU PAPER CORP COM 943315101 194 18930 SH DFND 3 18930 0 0 WAYFAIR INC CL A 94419L101 1288 27046 SH DFND 1 27046 0 0 WAYFAIR INC CL A 94419L101 746 15659 SH DFND 3 15659 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1302 58454 SH DFND 1 58454 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 27 1229 SH DFND 3 1229 0 0 WD-40 CO COM 929236107 1225 12415 SH DFND 3 12415 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1082 129064 SH DFND 2 129064 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1905 227105 SH DFND 3 227105 0 0 WEBMD HEALTH CORP COM 94770V102 1341 27758 SH DFND 1 27758 0 0 WEBMD HEALTH CORP COM 94770V102 416 8613 SH DFND 3 8613 0 0 WEBMD HEALTH CORP COM 94770V102 226 4670 SH DFND 5 4670 0 0 WEBSTER FINL CORP CONN COM 947890109 255 6846 SH DFND 2 6846 0 0 WEBSTER FINL CORP CONN COM 947890109 585 15732 SH DFND 3 15732 0 0 WEBSTER FINL CORP CONN COM 947890109 1141 30692 SH DFND 5 30692 0 0 WEC ENERGY GROUP INC COM 92939U106 8930 174047 SH DFND 2 174047 0 0 WEC ENERGY GROUP INC COM 92939U106 26050 507699 SH DFND 3 507699 0 0 WEC ENERGY GROUP INC COM 92939U106 15 300 SH DFND 5 300 0 0 WEIBO CORP SPONSORED ADR 948596101 803 41196 SH DFND 1 41196 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 965 42315 SH DFND 1 42315 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 38 1650 SH DFND 3 1650 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4617 133519 SH DFND 1 133519 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9622 278249 SH DFND 3 278249 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1054 13476 SH DFND 1 13476 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 33 420 SH DFND 2 420 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1273 16281 SH DFND 3 16281 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1038 13273 SH DFND 5 13273 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5616 4848 SH DFND 1 4848 0 0 WELLS FARGO & CO NEW COM 949746101 9898 182110 SH DFND 2 182110 0 0 WELLS FARGO & CO NEW COM 949746101 69278 1274425 SH DFND 3 1274425 0 0 WELLS FARGO & CO NEW COM 949746101 7563 139119 SH DFND 5 139119 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1444 244001 SH DFND 1 244001 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7506 1267965 SH DFND 2 1267965 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 19 3162 SH DFND 3 3162 0 0 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1890 253749 SH DFND 1 253749 0 0 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 5472 734491 SH DFND 2 734491 0 0 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 19 2512 SH DFND 3 2512 0 0 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 420 37129 SH DFND 2 37129 0 0 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 124 10965 SH DFND 3 10965 0 0 WELLTOWER INC COM 95040Q104 3566 52415 SH DFND 1 52415 0 0 WELLTOWER INC COM 95040Q104 5444 80020 SH DFND 2 80020 0 0 WELLTOWER INC COM 95040Q104 25349 372617 SH DFND 3 372617 0 0 WELLTOWER INC COM 95040Q104 5523 81181 SH DFND 5 81181 0 0 WENDYS CO COM 95058W100 11033 1024434 SH DFND 3 1024434 0 0 WERNER ENTERPRISES INC COM 950755108 10835 463227 SH DFND 3 463227 0 0 WERNER ENTERPRISES INC COM 950755108 524 22384 SH DFND 5 22384 0 0 WESCO INTL INC COM 95082P105 243 5570 SH DFND 2 5570 0 0 WESCO INTL INC COM 95082P105 310 7088 SH DFND 3 7088 0 0 WEST CORP COM 952355204 937 43438 SH DFND 1 43438 0 0 WEST CORP COM 952355204 146 6761 SH DFND 3 6761 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 626 10396 SH DFND 3 10396 0 0 WESTAR ENERGY INC COM 95709T100 1114 26256 SH DFND 1 26256 0 0 WESTAR ENERGY INC COM 95709T100 5891 138899 SH DFND 2 138899 0 0 WESTAR ENERGY INC COM 95709T100 21969 518018 SH DFND 3 518018 0 0 WESTAR ENERGY INC COM 95709T100 357 8429 SH DFND 5 8429 0 0 WESTERN ALLIANCE BANCORP COM 957638109 399 11113 SH DFND 2 11113 0 0 WESTERN ALLIANCE BANCORP COM 957638109 367 10248 SH DFND 3 10248 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 579 56256 SH DFND 3 56256 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 524 49537 SH DFND 3 49537 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 214 15601 SH DFND 2 15601 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 118 8617 SH DFND 3 8617 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 52 5330 SH DFND 2 5330 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 233 23997 SH DFND 3 23997 0 0 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