0001172661-16-003784.txt : 20160815 0001172661-16-003784.hdr.sgml : 20160815 20160815065052 ACCESSION NUMBER: 0001172661-16-003784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161829914 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001283072 XXXXXXXX 06-30-2016 06-30-2016 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 Y Effective May 5th 2016, Guggenheim Investment Advisors (Hong Kong) Ltd is no longer affiliated with Guggenheim Capital LLC. As such, Guggenheim Investment Advisors (Hong Kong) Ltd will no longer be included as an Other Included Manager on Guggenheim Capital LLC's Form 13F reports. Robert Saperstein 212-901-9402 /s/ Robert Saperstein New York NY 08-15-2016 4 5928 31839587 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 0001425852 028-12837 Guggenheim Partners Investment Management, LLC INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 2151 66404 SH DFND 3 66404 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 830 81293 SH DFND 1 81293 0 0 3-D SYS CORP DEL COM NEW 88554D205 555 40521 SH DFND 2 40521 0 0 3-D SYS CORP DEL COM NEW 88554D205 1983 144836 SH DFND 3 144836 0 0 3M CO COM 88579Y101 88 503 SH DFND 1 503 0 0 3M CO COM 88579Y101 40418 230801 SH DFND 2 230801 0 0 3M CO COM 88579Y101 36358 207616 SH DFND 3 207616 0 0 3M CO COM 88579Y101 2756 15738 SH DFND 4 15738 0 0 500 COM LTD SPON ADR REP A 33829R100 303 18200 SH DFND 1 18200 0 0 51JOB INC SP ADR REP COM 316827104 348 11894 SH DFND 1 11894 0 0 58 COM INC SPON ADR REP A 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12594 SH DFND 2 12594 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 624 43802 SH DFND 3 43802 0 0 AMERICAN EXPRESS CO COM 025816109 61 1006 SH DFND 1 1006 0 0 AMERICAN EXPRESS CO COM 025816109 2426 39932 SH DFND 2 39932 0 0 AMERICAN EXPRESS CO COM 025816109 22598 371925 SH DFND 3 371925 0 0 AMERICAN EXPRESS CO COM 025816109 392 6451 SH DFND 4 6451 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1072 14498 SH DFND 1 14498 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1032 13961 SH DFND 3 13961 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1688 22839 SH DFND 4 22839 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1276 62273 SH DFND 1 62273 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 625 30518 SH DFND 3 30518 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39555 747878 SH DFND 3 747878 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 243 20557 SH DFND 2 20557 0 0 AMERICAN NATL INS CO COM 028591105 965 8531 SH DFND 2 8531 0 0 AMERICAN NATL INS CO COM 028591105 516 4558 SH DFND 3 4558 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1361 34483 SH DFND 1 34483 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 10 250 SH DFND 3 250 0 0 AMERICAN STS WTR CO COM 029899101 3589 81892 SH DFND 1 81892 0 0 AMERICAN STS WTR CO COM 029899101 846 19313 SH DFND 2 19313 0 0 AMERICAN STS WTR CO COM 029899101 1074 24508 SH DFND 3 24508 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1134 9982 SH DFND 1 9982 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1918 16880 SH DFND 2 16880 0 0 AMERICAN TOWER CORP NEW COM 03027X100 36346 319922 SH DFND 3 319922 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8877 78134 SH DFND 4 78134 0 0 AMERICAN WOODMARK CORP COM 030506109 330 4966 SH DFND 2 4966 0 0 AMERICAN WOODMARK CORP COM 030506109 1551 23363 SH DFND 3 23363 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 33925 401426 SH DFND 1 401426 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5623 66535 SH DFND 2 66535 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 34032 402699 SH DFND 3 402699 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3389 40108 SH DFND 4 40108 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 735 15734 SH DFND 1 15734 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3485 74615 SH DFND 2 74615 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 15 SH DFND 3 15 0 0 AMERIPRISE FINL INC COM 03076C106 2562 28512 SH DFND 1 28512 0 0 AMERIPRISE FINL INC COM 03076C106 2455 27326 SH DFND 2 27326 0 0 AMERIPRISE FINL INC COM 03076C106 20497 228125 SH DFND 3 228125 0 0 AMERIPRISE FINL INC COM 03076C106 296 3293 SH DFND 4 3293 0 0 AMERIS BANCORP COM 03076K108 2143 72158 SH DFND 3 72158 0 0 AMERISAFE INC COM 03071H100 1416 23130 SH DFND 3 23130 0 0 AMERISOURCEBERGEN CORP COM 03073E105 27 340 SH DFND 1 340 0 0 AMERISOURCEBERGEN CORP COM 03073E105 453 5714 SH DFND 2 5714 0 0 AMERISOURCEBERGEN CORP COM 03073E105 46572 587138 SH DFND 3 587138 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1320 16636 SH DFND 4 16636 0 0 AMETEK INC NEW COM 031100100 20952 453216 SH DFND 3 453216 0 0 AMGEN INC COM 031162100 19021 125015 SH DFND 2 125015 0 0 AMGEN INC COM 031162100 80987 532281 SH DFND 3 532281 0 0 AMGEN INC COM 031162100 2603 17105 SH DFND 4 17105 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 107 2674 SH DFND 2 2674 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2993 74879 SH DFND 3 74879 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1096 67971 SH DFND 1 67971 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 157 9747 SH DFND 2 9747 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 1148 SH DFND 3 1148 0 0 AMPHENOL CORP NEW CL A 032095101 1126 19634 SH DFND 2 19634 0 0 AMPHENOL CORP NEW CL A 032095101 38484 671270 SH DFND 3 671270 0 0 AMPHENOL CORP NEW CL A 032095101 8515 148535 SH DFND 4 148535 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 19 14821 SH DFND 1 14821 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 1386 SH DFND 3 1386 0 0 AMSURG CORP COM 03232P405 1014 13077 SH DFND 1 13077 0 0 AMSURG CORP COM 03232P405 462 5961 SH DFND 2 5961 0 0 AMSURG CORP COM 03232P405 13069 168544 SH DFND 3 168544 0 0 AMSURG CORP COM 03232P405 649 8364 SH DFND 4 8364 0 0 AMTRUST FINL SVCS INC COM 032359309 1906 77780 SH DFND 2 77780 0 0 AMTRUST FINL SVCS INC COM 032359309 138 5632 SH DFND 3 5632 0 0 ANADARKO PETE CORP COM 032511107 232 4358 SH DFND 1 4358 0 0 ANADARKO PETE CORP COM 032511107 1249 23462 SH DFND 2 23462 0 0 ANADARKO PETE CORP COM 032511107 28163 528885 SH DFND 3 528885 0 0 ANADARKO PETE CORP COM 032511107 311 5832 SH DFND 4 5832 0 0 ANALOG DEVICES INC COM 032654105 34561 610181 SH DFND 3 610181 0 0 ANDERSONS INC COM 034164103 2152 60538 SH DFND 3 60538 0 0 ANGIODYNAMICS INC COM 03475V101 1128 78480 SH DFND 3 78480 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7646 423390 SH DFND 3 423390 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2679 20343 SH DFND 2 20343 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8587 65211 SH DFND 3 65211 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1120 20072 SH DFND 1 20072 0 0 ANI PHARMACEUTICALS INC COM 00182C103 85 1522 SH DFND 3 1522 0 0 ANIKA THERAPEUTICS INC COM 035255108 195 3634 SH DFND 2 3634 0 0 ANIKA THERAPEUTICS INC COM 035255108 96 1796 SH DFND 3 1796 0 0 ANIXTER INTL INC COM 035290105 470 8821 SH DFND 2 8821 0 0 ANIXTER INTL INC COM 035290105 1398 26237 SH DFND 3 26237 0 0 ANNALY CAP MGMT INC COM 035710409 1811 163586 SH DFND 1 163586 0 0 ANNALY CAP MGMT INC COM 035710409 3398 306918 SH DFND 2 306918 0 0 ANNALY CAP MGMT INC COM 035710409 2495 225417 SH DFND 3 225417 0 0 ANNALY CAP MGMT INC COM 035710409 506 45700 SH DFND 4 45700 0 0 ANSYS INC COM 03662Q105 12 133 SH DFND 2 133 0 0 ANSYS INC COM 03662Q105 461 5080 SH DFND 3 5080 0 0 ANSYS INC COM 03662Q105 27 300 SH DFND 4 300 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1146 41120 SH DFND 1 41120 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 99 3540 SH DFND 2 3540 0 0 ANTERO RES CORP COM 03674X106 40 1549 SH DFND 1 1549 0 0 ANTERO RES CORP COM 03674X106 175 6733 SH DFND 2 6733 0 0 ANTERO RES CORP COM 03674X106 905 34840 SH DFND 3 34840 0 0 ANTHEM INC COM 036752103 30 228 SH DFND 1 228 0 0 ANTHEM INC COM 036752103 3566 27149 SH DFND 2 27149 0 0 ANTHEM INC COM 036752103 42405 322867 SH DFND 3 322867 0 0 ANTHEM INC COM 036752103 633 4821 SH DFND 4 4821 0 0 AON PLC SHS CL A G0408V102 608 5566 SH DFND 2 5566 0 0 AON PLC SHS CL A G0408V102 22330 204431 SH DFND 3 204431 0 0 APACHE CORP COM 037411105 233 4190 SH DFND 1 4190 0 0 APACHE CORP COM 037411105 1620 29109 SH DFND 2 29109 0 0 APACHE CORP COM 037411105 34829 625634 SH DFND 3 625634 0 0 APACHE CORP COM 037411105 22 401 SH DFND 4 401 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2541 57536 SH DFND 1 57536 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 841 19050 SH DFND 2 19050 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 26822 607376 SH DFND 3 607376 0 0 APOGEE ENTERPRISES INC COM 037598109 1150 24812 SH DFND 3 24812 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 214 13300 SH DFND 1 13300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2234 139031 SH DFND 2 139031 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 301 18734 SH DFND 3 18734 0 0 APOLLO ED GROUP INC CL A 037604105 391 42859 SH DFND 3 42859 0 0 APOLLO INVT CORP COM 03761U106 2561 462309 SH DFND 2 462309 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 193 14425 SH DFND 2 14425 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 14 1030 SH DFND 3 1030 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 5718 361921 SH DFND 2 361921 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1658 114922 SH DFND 2 114922 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 105 5596 SH DFND 1 5596 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 451 24002 SH DFND 2 24002 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 909 48312 SH DFND 3 48312 0 0 APPLE INC COM 037833100 168 1752 SH DFND 1 1752 0 0 APPLE INC COM 037833100 21849 228550 SH DFND 2 228550 0 0 APPLE INC COM 037833100 176278 1843916 SH DFND 3 1843916 0 0 APPLE INC COM 037833100 15772 164986 SH DFND 4 164986 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 968 21434 SH DFND 3 21434 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 360 7967 SH DFND 4 7967 0 0 APPLIED MATLS INC COM 038222105 357 14914 SH DFND 2 14914 0 0 APPLIED MATLS INC COM 038222105 54008 2253168 SH DFND 3 2253168 0 0 APPLIED MATLS INC COM 038222105 7903 329699 SH DFND 4 329699 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1043 162524 SH DFND 1 162524 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 16 2447 SH DFND 3 2447 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1171 105054 SH DFND 1 105054 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 532 SH DFND 3 532 0 0 APRICUS BIOSCIENCES INC COM 03832V109 7 18500 SH DFND 1 18500 0 0 APTARGROUP INC COM 038336103 4696 59349 SH DFND 2 59349 0 0 APTARGROUP INC COM 038336103 1174 14832 SH DFND 3 14832 0 0 AQUA AMERICA INC COM 03836W103 14237 399246 SH DFND 1 399246 0 0 AQUA AMERICA INC COM 03836W103 1323 37108 SH DFND 2 37108 0 0 AQUA AMERICA INC COM 03836W103 2621 73490 SH DFND 3 73490 0 0 ARAMARK COM 03852U106 1343 40192 SH DFND 1 40192 0 0 ARAMARK COM 03852U106 256 7652 SH DFND 3 7652 0 0 ARBOR RLTY TR INC COM 038923108 87 12042 SH DFND 1 12042 0 0 ARBOR RLTY TR INC COM 038923108 69 9643 SH DFND 2 9643 0 0 ARCBEST CORP COM 03937C105 1054 64851 SH DFND 1 64851 0 0 ARCBEST CORP COM 03937C105 12 730 SH DFND 2 730 0 0 ARCBEST CORP COM 03937C105 2026 124674 SH DFND 3 124674 0 0 ARCBEST CORP COM 03937C105 335 20624 SH DFND 4 20624 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9 2032 SH DFND 2 2032 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 775 166248 SH DFND 3 166248 0 0 ARCH CAP GROUP LTD ORD G0450A105 1474 20474 SH DFND 1 20474 0 0 ARCH CAP GROUP LTD ORD G0450A105 13 186 SH DFND 2 186 0 0 ARCH CAP GROUP LTD ORD G0450A105 408 5664 SH DFND 3 5664 0 0 ARCH CAP GROUP LTD ORD G0450A105 487 6760 SH DFND 4 6760 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 835 19466 SH DFND 1 19466 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1752 40848 SH DFND 2 40848 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 70967 1654633 SH DFND 3 1654633 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 911 21230 SH DFND 4 21230 0 0 ARCHROCK INC COM 03957W106 2552 270921 SH DFND 3 270921 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2505 184980 SH DFND 2 184980 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 0 9 SH DFND 3 9 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 260 54468 SH DFND 1 54468 0 0 ARCTIC CAT INC COM 039670104 909 53479 SH DFND 3 53479 0 0 ARDMORE SHIPPING CORP COM Y0207T100 316 46702 SH DFND 2 46702 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5 703 SH DFND 3 703 0 0 ARES CAP CORP COM 04010L103 38 2643 SH DFND 1 2643 0 0 ARES CAP CORP COM 04010L103 4922 346602 SH DFND 2 346602 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2334 169763 SH DFND 2 169763 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 127 9244 SH DFND 3 9244 0 0 ARGAN INC COM 04010E109 1089 26093 SH DFND 3 26093 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1085 20902 SH DFND 1 20902 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1502 28939 SH DFND 3 28939 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2605 352467 SH DFND 3 352467 0 0 ARISTA NETWORKS INC COM 040413106 912 14165 SH DFND 3 14165 0 0 ARISTA NETWORKS INC COM 040413106 1102 17111 SH DFND 4 17111 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 844 18541 SH DFND 3 18541 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 888 64645 SH DFND 2 64645 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 14 1003 SH DFND 3 1003 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 914 45697 SH DFND 2 45697 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 255 12727 SH DFND 3 12727 0 0 ARMSTRONG FLOORING INC COM 04238R106 383 22593 SH DFND 3 22593 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 390 9971 SH DFND 3 9971 0 0 ARQULE INC COM 04269E107 28 14771 SH DFND 1 14771 0 0 ARRIS INTL INC SHS G0551A103 984 46970 SH DFND 1 46970 0 0 ARRIS INTL INC SHS G0551A103 130 6190 SH DFND 2 6190 0 0 ARRIS INTL INC SHS G0551A103 12118 578151 SH DFND 3 578151 0 0 ARROW ELECTRS INC COM 042735100 144 2332 SH DFND 2 2332 0 0 ARROW ELECTRS INC COM 042735100 4727 76370 SH DFND 3 76370 0 0 ARROW ELECTRS INC COM 042735100 697 11256 SH DFND 4 11256 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 824 29759 SH DFND 2 29759 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1521 217597 SH DFND 3 217597 0 0 ASHLAND INC NEW COM 044209104 1358 11829 SH DFND 3 11829 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 903 9104 SH DFND 2 9104 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 729 7347 SH DFND 3 7347 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2658 57304 SH DFND 3 57304 0 0 ASPEN TECHNOLOGY INC COM 045327103 1070 26587 SH DFND 2 26587 0 0 ASPEN TECHNOLOGY INC COM 045327103 206 5108 SH DFND 3 5108 0 0 ASSOCIATED BANC CORP COM 045487105 1863 108601 SH DFND 3 108601 0 0 ASSURANT INC COM 04621X108 4254 49287 SH DFND 2 49287 0 0 ASSURANT INC COM 04621X108 21969 254533 SH DFND 3 254533 0 0 ASSURANT INC COM 04621X108 1309 15169 SH DFND 4 15169 0 0 ASSURED GUARANTY LTD COM G0585R106 13908 548217 SH DFND 3 548217 0 0 ASTEC INDS INC COM 046224101 724 12891 SH DFND 3 12891 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2721 90130 SH DFND 1 90130 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2677 88685 SH DFND 2 88685 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 513 16985 SH DFND 3 16985 0 0 AT&T INC COM 00206R102 1944 45010 SH DFND 1 45010 0 0 AT&T INC COM 00206R102 33849 783349 SH DFND 2 783349 0 0 AT&T INC COM 00206R102 72428 1676190 SH DFND 3 1676190 0 0 AT&T INC COM 00206R102 18496 428052 SH DFND 4 428052 0 0 ATHENAHEALTH INC COM 04685W103 39 279 SH DFND 1 279 0 0 ATHENAHEALTH INC COM 04685W103 312 2260 SH DFND 3 2260 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 191 77142 SH DFND 2 77142 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 10 3934 SH DFND 3 3934 0 0 ATLANTICA YIELD PLC SHS G0751N103 10042 540436 SH DFND 1 540436 0 0 ATLANTICA YIELD PLC SHS G0751N103 1253 67448 SH DFND 3 67448 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 49 1174 SH DFND 2 1174 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2261 54599 SH DFND 3 54599 0 0 ATMOS ENERGY CORP COM 049560105 2531 31128 SH DFND 2 31128 0 0 ATMOS ENERGY CORP COM 049560105 3238 39819 SH DFND 3 39819 0 0 ATN INTL INC COM 00215F107 1069 13739 SH DFND 2 13739 0 0 ATN INTL INC COM 00215F107 96 1236 SH DFND 3 1236 0 0 ATN INTL INC COM 00215F107 591 7594 SH DFND 4 7594 0 0 ATWOOD OCEANICS INC COM 050095108 165 13150 SH DFND 2 13150 0 0 ATWOOD OCEANICS INC COM 050095108 3976 317538 SH DFND 3 317538 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 423 121201 SH DFND 2 121201 0 0 AUTODESK INC COM 052769106 586 10829 SH DFND 2 10829 0 0 AUTODESK INC COM 052769106 31236 576944 SH DFND 3 576944 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1011 50268 SH DFND 1 50268 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 21 1035 SH DFND 2 1035 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 86 4295 SH DFND 3 4295 0 0 AUTOLIV INC COM 052800109 22 202 SH DFND 2 202 0 0 AUTOLIV INC COM 052800109 244 2275 SH DFND 3 2275 0 0 AUTOLIV INC COM 052800109 6284 58489 SH DFND 4 58489 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5454 59363 SH DFND 2 59363 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42273 460142 SH DFND 3 460142 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8639 94035 SH DFND 4 94035 0 0 AUTONATION INC COM 05329W102 1029 21905 SH DFND 2 21905 0 0 AUTONATION INC COM 05329W102 30634 652055 SH DFND 3 652055 0 0 AUTONATION INC COM 05329W102 6481 137954 SH DFND 4 137954 0 0 AUTOZONE INC COM 053332102 1180 1487 SH DFND 1 1487 0 0 AUTOZONE INC COM 053332102 1350 1701 SH DFND 2 1701 0 0 AUTOZONE INC COM 053332102 41952 52847 SH DFND 3 52847 0 0 AUTOZONE INC COM 053332102 2442 3076 SH DFND 4 3076 0 0 AVALONBAY CMNTYS INC COM 053484101 823 4559 SH DFND 1 4559 0 0 AVALONBAY CMNTYS INC COM 053484101 34925 193607 SH DFND 3 193607 0 0 AVALONBAY CMNTYS INC COM 053484101 7821 43354 SH DFND 4 43354 0 0 AVANGRID INC COM 05351W103 2383 51734 SH DFND 1 51734 0 0 AVANGRID INC COM 05351W103 424 9202 SH DFND 2 9202 0 0 AVANGRID INC COM 05351W103 2855 61995 SH DFND 3 61995 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 8919 744482 SH DFND 2 744482 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 55 4621 SH DFND 3 4621 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 14 1134 SH DFND 4 1134 0 0 AVEO PHARMACEUTICALS INC COM 053588109 18 18592 SH DFND 1 18592 0 0 AVERY DENNISON CORP COM 053611109 6182 82703 SH DFND 1 82703 0 0 AVERY DENNISON CORP COM 053611109 1545 20670 SH DFND 2 20670 0 0 AVERY DENNISON CORP COM 053611109 38879 520118 SH DFND 3 520118 0 0 AVERY DENNISON CORP COM 053611109 9878 132154 SH DFND 4 132154 0 0 AVG TECHNOLOGIES N V SHS N07831105 726 38246 SH DFND 2 38246 0 0 AVG TECHNOLOGIES N V SHS N07831105 60 3142 SH DFND 3 3142 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 86 11020 SH DFND 1 11020 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 18 12600 SH DFND 1 12600 0 0 AVIS BUDGET GROUP COM 053774105 71 2201 SH DFND 2 2201 0 0 AVIS BUDGET GROUP COM 053774105 459 14229 SH DFND 3 14229 0 0 AVISTA CORP COM 05379B107 2740 61157 SH DFND 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5242 40370 SH DFND 1 40370 0 0 BOEING CO COM 097023105 14390 110805 SH DFND 2 110805 0 0 BOEING CO COM 097023105 38035 292873 SH DFND 3 292873 0 0 BOEING CO COM 097023105 1901 14638 SH DFND 4 14638 0 0 BOFI HLDG INC COM 05566U108 1113 62851 SH DFND 1 62851 0 0 BOFI HLDG INC COM 05566U108 1757 99233 SH DFND 3 99233 0 0 BOFI HLDG INC COM 05566U108 994 56128 SH DFND 4 56128 0 0 BOISE CASCADE CO DEL COM 09739D100 816 35568 SH DFND 1 35568 0 0 BOISE CASCADE CO DEL COM 09739D100 59 2572 SH DFND 2 2572 0 0 BOISE CASCADE CO DEL COM 09739D100 1560 67991 SH DFND 3 67991 0 0 BOK FINL CORP COM NEW 05561Q201 1885 30070 SH DFND 2 30070 0 0 BOK FINL CORP COM NEW 05561Q201 740 11809 SH DFND 3 11809 0 0 BONANZA CREEK ENERGY INC COM 097793103 55 27133 SH DFND 3 27133 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 739 24939 SH DFND 1 24939 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 114 3849 SH DFND 3 3849 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 119 4000 SH DFND 4 4000 0 0 BORGWARNER INC COM 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055622104 4997 140732 SH DFND 2 140732 0 0 BP PLC SPONSORED ADR 055622104 1080 30423 SH DFND 3 30423 0 0 BRADY CORP CL A 104674106 804 26293 SH DFND 1 26293 0 0 BRADY CORP CL A 104674106 108 3541 SH DFND 3 3541 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 94 5607 SH DFND 1 5607 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 719 42815 SH DFND 2 42815 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 546 32506 SH DFND 3 32506 0 0 BRASKEM S A SP ADR PFD A 105532105 3451 291218 SH DFND 1 291218 0 0 BRASKEM S A SP ADR PFD A 105532105 835 70471 SH DFND 2 70471 0 0 BRASKEM S A SP ADR PFD A 105532105 16 1339 SH DFND 3 1339 0 0 BRF SA SPONSORED ADR 10552T107 774 55574 SH DFND 1 55574 0 0 BRF SA SPONSORED ADR 10552T107 48 3466 SH DFND 2 3466 0 0 BRF SA SPONSORED ADR 10552T107 4147 297669 SH DFND 3 297669 0 0 BRIGGS & STRATTON CORP COM 109043109 47 2211 SH DFND 2 2211 0 0 BRIGGS & STRATTON CORP COM 109043109 1881 88820 SH DFND 3 88820 0 0 BRIGGS & STRATTON CORP COM 109043109 354 16705 SH DFND 4 16705 0 0 BRINKER INTL INC COM 109641100 645 14158 SH DFND 3 14158 0 0 BRINKER INTL INC COM 109641100 1210 26569 SH DFND 4 26569 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 44 592 SH DFND 1 592 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3533 48036 SH DFND 2 48036 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41140 559347 SH DFND 3 559347 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14110 191856 SH DFND 4 191856 0 0 BRISTOW GROUP INC COM 110394103 225 19679 SH DFND 2 19679 0 0 BRISTOW GROUP INC COM 110394103 900 78912 SH DFND 3 78912 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1757 13566 SH DFND 1 13566 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6363 49139 SH DFND 2 49139 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3817 29480 SH DFND 3 29480 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3990 150794 SH DFND 1 150794 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1333 50376 SH DFND 3 50376 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 436 16474 SH DFND 4 16474 0 0 BROADCOM LTD SHS Y09827109 3334 21455 SH DFND 2 21455 0 0 BROADCOM LTD SHS Y09827109 74686 480602 SH DFND 3 480602 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1295 19855 SH DFND 1 19855 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2257 34609 SH DFND 2 34609 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6355 97463 SH DFND 3 97463 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 454 6963 SH DFND 4 6963 0 0 BROADSOFT INC COM 11133B409 1004 24478 SH DFND 1 24478 0 0 BROADSOFT INC COM 11133B409 74 1802 SH DFND 3 1802 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 627 68292 SH DFND 1 68292 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 342 37285 SH DFND 2 37285 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1611 175457 SH DFND 3 175457 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 465 50687 SH DFND 4 50687 0 0 BROOKDALE SR LIVING INC COM 112463104 202 13051 SH DFND 3 13051 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 707 21378 SH DFND 3 21378 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6029 458100 SH DFND 2 458100 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 69 5225 SH DFND 3 5225 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 4838 671001 SH DFND 2 671001 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 11 1549 SH DFND 3 1549 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1234 27275 SH DFND 1 27275 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 2189 147217 SH DFND 2 147217 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 970 43057 SH DFND 1 43057 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 3976 176576 SH DFND 2 176576 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 150 13578 SH DFND 2 13578 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 89 8064 SH DFND 3 8064 0 0 BROOKS AUTOMATION INC COM 114340102 817 72783 SH DFND 2 72783 0 0 BROOKS AUTOMATION INC COM 114340102 1328 118352 SH DFND 3 118352 0 0 BROWN & BROWN INC COM 115236101 515 13744 SH DFND 2 13744 0 0 BROWN & BROWN INC COM 115236101 358 9560 SH DFND 3 9560 0 0 BROWN FORMAN CORP CL B 115637209 6477 64925 SH DFND 2 64925 0 0 BROWN FORMAN CORP CL B 115637209 51293 514166 SH DFND 3 514166 0 0 BRUKER CORP COM 116794108 863 37944 SH DFND 2 37944 0 0 BRUKER CORP COM 116794108 566 24892 SH DFND 3 24892 0 0 BRUNSWICK CORP COM 117043109 164 3616 SH DFND 2 3616 0 0 BRUNSWICK CORP COM 117043109 430 9483 SH DFND 3 9483 0 0 BRUNSWICK CORP COM 117043109 96 2128 SH DFND 4 2128 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1144 16266 SH DFND 2 16266 0 0 BUCKLE INC COM 118440106 1529 58815 SH DFND 1 58815 0 0 BUCKLE INC COM 118440106 177 6808 SH DFND 3 6808 0 0 BUFFALO WILD WINGS INC COM 119848109 5787 41651 SH DFND 3 41651 0 0 BUNGE LIMITED COM G16962105 47 787 SH DFND 2 787 0 0 BUNGE LIMITED COM G16962105 21617 365461 SH DFND 3 365461 0 0 BURLINGTON STORES INC COM 122017106 1309 19625 SH DFND 2 19625 0 0 BURLINGTON STORES INC COM 122017106 165 2478 SH DFND 3 2478 0 0 BWX TECHNOLOGIES INC COM 05605H100 634 17726 SH DFND 1 17726 0 0 BWX TECHNOLOGIES INC COM 05605H100 411 11490 SH DFND 3 11490 0 0 C D I CORP COM 125071100 124 20383 SH DFND 2 20383 0 0 C D I CORP COM 125071100 1208 198108 SH DFND 3 198108 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1735 23366 SH DFND 1 23366 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2868 SH DFND 2 2868 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25894 348735 SH DFND 3 348735 0 0 CA INC COM 12673P105 8308 253047 SH DFND 2 253047 0 0 CA INC COM 12673P105 35722 1088105 SH DFND 3 1088105 0 0 CA INC COM 12673P105 1998 60871 SH DFND 4 60871 0 0 CABELAS INC COM 126804301 1250 24962 SH DFND 3 24962 0 0 CABLE ONE INC COM 12685J105 1777 3475 SH DFND 1 3475 0 0 CABLE ONE INC COM 12685J105 240 470 SH DFND 3 470 0 0 CABOT CORP COM 127055101 483 10580 SH DFND 1 10580 0 0 CABOT CORP COM 127055101 261 5718 SH DFND 2 5718 0 0 CABOT CORP COM 127055101 966 21160 SH DFND 3 21160 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 396 9352 SH DFND 3 9352 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 343 8102 SH DFND 4 8102 0 0 CABOT OIL & GAS CORP COM 127097103 354 13755 SH DFND 2 13755 0 0 CABOT OIL & GAS CORP COM 127097103 27865 1082560 SH DFND 3 1082560 0 0 CABOT OIL & GAS CORP COM 127097103 4201 163205 SH DFND 4 163205 0 0 CACI INTL INC CL A 127190304 1032 11415 SH DFND 3 11415 0 0 CACI INTL INC CL A 127190304 386 4274 SH DFND 4 4274 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 835 34362 SH DFND 1 34362 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5758 236959 SH DFND 3 236959 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31 1256 SH DFND 4 1256 0 0 CAE INC COM 124765108 1762 146600 SH DFND 4 146600 0 0 CAL MAINE FOODS INC COM NEW 128030202 2778 62685 SH DFND 1 62685 0 0 CAL MAINE FOODS INC COM NEW 128030202 1155 26051 SH DFND 2 26051 0 0 CAL MAINE FOODS INC COM NEW 128030202 2663 60086 SH DFND 3 60086 0 0 CAL MAINE FOODS INC COM NEW 128030202 877 19785 SH DFND 4 19785 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 303 41467 SH DFND 2 41467 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1286 175937 SH DFND 3 175937 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5068 477681 SH DFND 2 477681 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1195 SH DFND 4 1195 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5087 517513 SH DFND 2 517513 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 1048 SH DFND 3 1048 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2187 120107 SH DFND 2 120107 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 89 12610 SH DFND 1 12610 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 4308 613663 SH DFND 2 613663 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 62 8881 SH DFND 3 8881 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3501 318244 SH DFND 2 318244 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 35 3200 SH DFND 3 3200 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3477 351926 SH DFND 2 351926 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 551 55782 SH DFND 3 55782 0 0 CALATLANTIC GROUP INC COM 128195104 326 8894 SH DFND 2 8894 0 0 CALATLANTIC GROUP INC COM 128195104 6031 164282 SH DFND 3 164282 0 0 CALAVO GROWERS INC COM 128246105 1623 24231 SH DFND 3 24231 0 0 CALERES INC COM 129500104 6326 261279 SH DFND 3 261279 0 0 CALGON CARBON CORP COM 129603106 1457 110781 SH DFND 1 110781 0 0 CALGON CARBON CORP COM 129603106 770 58566 SH DFND 2 58566 0 0 CALGON CARBON CORP COM 129603106 2588 196839 SH DFND 3 196839 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 377 30897 SH DFND 1 30897 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 37 3019 SH DFND 2 3019 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 12 1000 SH DFND 3 1000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4738 135661 SH DFND 1 135661 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1015 29050 SH DFND 2 29050 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1124 32166 SH DFND 3 32166 0 0 CALLAWAY GOLF CO COM 131193104 150 14740 SH DFND 2 14740 0 0 CALLAWAY GOLF CO COM 131193104 97 9493 SH DFND 3 9493 0 0 CALLON PETE CO DEL COM 13123X102 381 33938 SH DFND 3 33938 0 0 CALPINE CORP COM NEW 131347304 848 57492 SH DFND 2 57492 0 0 CALPINE CORP COM NEW 131347304 6763 458509 SH DFND 3 458509 0 0 CALPINE CORP COM NEW 131347304 5980 405423 SH DFND 4 405423 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 732 149438 SH DFND 2 149438 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 12 SH DFND 3 12 0 0 CAMBREX CORP COM 132011107 866 16739 SH DFND 2 16739 0 0 CAMBREX CORP COM 132011107 2344 45317 SH DFND 3 45317 0 0 CAMBREX CORP COM 132011107 1536 29680 SH DFND 4 29680 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2033 22999 SH DFND 1 22999 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2117 23946 SH DFND 2 23946 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6653 75238 SH DFND 3 75238 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1962 22187 SH DFND 4 22187 0 0 CAMECO CORP COM 13321L108 391 35681 SH DFND 3 35681 0 0 CAMPBELL SOUP CO COM 134429109 1807 27153 SH DFND 1 27153 0 0 CAMPBELL SOUP CO COM 134429109 1335 20072 SH DFND 2 20072 0 0 CAMPBELL SOUP CO COM 134429109 52750 792881 SH DFND 3 792881 0 0 CANADIAN NAT RES LTD COM 136385101 243 7898 SH DFND 1 7898 0 0 CANADIAN NAT RES LTD COM 136385101 413 13391 SH DFND 2 13391 0 0 CANADIAN NAT RES LTD COM 136385101 699 22680 SH DFND 3 22680 0 0 CANADIAN NATL RY CO COM 136375102 71 1209 SH DFND 2 1209 0 0 CANADIAN NATL RY CO COM 136375102 285 4824 SH DFND 3 4824 0 0 CANADIAN PAC RY LTD COM 13645T100 50 389 SH DFND 2 389 0 0 CANADIAN PAC RY LTD COM 13645T100 380 2951 SH DFND 3 2951 0 0 CANADIAN SOLAR INC COM 136635109 10103 668219 SH DFND 1 668219 0 0 CANADIAN SOLAR INC COM 136635109 474 31367 SH DFND 3 31367 0 0 CANON INC SPONSORED ADR 138006309 2233 78041 SH DFND 1 78041 0 0 CANON INC SPONSORED ADR 138006309 1469 51353 SH DFND 2 51353 0 0 CANTEL MEDICAL CORP COM 138098108 1819 26462 SH DFND 3 26462 0 0 CAPITAL ONE FINL CORP COM 14040H105 2960 46608 SH DFND 2 46608 0 0 CAPITAL ONE FINL CORP COM 14040H105 28668 451387 SH DFND 3 451387 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 903 303130 SH DFND 1 303130 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 142 47527 SH DFND 2 47527 0 0 CAPITAL SR LIVING CORP COM 140475104 1074 60760 SH DFND 1 60760 0 0 CAPITAL SR LIVING CORP COM 140475104 16 907 SH DFND 3 907 0 0 CAPITOL FED FINL INC COM 14057J101 148 10636 SH DFND 1 10636 0 0 CAPITOL FED FINL INC COM 14057J101 57 4117 SH DFND 3 4117 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 455 46889 SH DFND 2 46889 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1259 129843 SH DFND 3 129843 0 0 CARBO CERAMICS INC COM 140781105 341 26051 SH DFND 3 26051 0 0 CARDINAL FINL CORP COM 14149F109 1370 62425 SH DFND 2 62425 0 0 CARDINAL FINL CORP COM 14149F109 87 3966 SH DFND 3 3966 0 0 CARDINAL HEALTH INC COM 14149Y108 860 11017 SH DFND 1 11017 0 0 CARDINAL HEALTH INC COM 14149Y108 2482 31816 SH DFND 2 31816 0 0 CARDINAL HEALTH INC COM 14149Y108 39827 510537 SH DFND 3 510537 0 0 CARDINAL HEALTH INC COM 14149Y108 6332 81165 SH DFND 4 81165 0 0 CARDTRONICS INC COM 14161H108 58 1453 SH DFND 2 1453 0 0 CARDTRONICS INC COM 14161H108 530 13311 SH DFND 3 13311 0 0 CARDTRONICS INC COM 14161H108 422 10602 SH DFND 4 10602 0 0 CARE CAP PPTYS INC COM 141624106 1823 69564 SH DFND 1 69564 0 0 CARE CAP PPTYS INC COM 141624106 1987 75821 SH DFND 2 75821 0 0 CARE CAP PPTYS INC COM 141624106 636 24254 SH DFND 3 24254 0 0 CAREER EDUCATION CORP COM 141665109 82 13805 SH DFND 3 13805 0 0 CARLISLE COS INC COM 142339100 520 4921 SH DFND 2 4921 0 0 CARLISLE COS INC COM 142339100 1260 11924 SH DFND 3 11924 0 0 CARLISLE COS INC COM 142339100 525 4966 SH DFND 4 4966 0 0 CARMAX INC COM 143130102 86 1755 SH DFND 2 1755 0 0 CARMAX INC COM 143130102 21008 428466 SH DFND 3 428466 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 317 7179 SH DFND 2 7179 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20541 464725 SH DFND 3 464725 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1786 54242 SH DFND 3 54242 0 0 CARRIAGE SVCS INC COM 143905107 1196 50504 SH DFND 1 50504 0 0 CARRIAGE SVCS INC COM 143905107 679 28661 SH DFND 3 28661 0 0 CARRIZO OIL & GAS INC COM 144577103 93 2605 SH DFND 2 2605 0 0 CARRIZO OIL & GAS INC COM 144577103 526 14684 SH DFND 3 14684 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1063 89348 SH DFND 1 89348 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 140 11797 SH DFND 2 11797 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 13 1114 SH DFND 3 1114 0 0 CARTER INC COM 146229109 5549 52118 SH DFND 3 52118 0 0 CARTER INC COM 146229109 424 3979 SH DFND 4 3979 0 0 CAS MED SYS INC COM PAR $0.004 124769209 23 12711 SH DFND 1 12711 0 0 CASELLA WASTE SYS INC CL A 147448104 952 121233 SH DFND 1 121233 0 0 CASELLA WASTE SYS INC CL A 147448104 10 1246 SH DFND 3 1246 0 0 CASEYS GEN STORES INC COM 147528103 65 497 SH DFND 2 497 0 0 CASEYS GEN STORES INC COM 147528103 4589 34898 SH DFND 3 34898 0 0 CASH AMER INTL INC COM 14754D100 1728 40548 SH DFND 3 40548 0 0 CATALENT INC COM 148806102 520 22636 SH DFND 3 22636 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 15 21595 SH DFND 1 21595 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 496 40557 SH DFND 1 40557 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 15 1253 SH DFND 3 1253 0 0 CATERPILLAR INC DEL COM 149123101 136 1798 SH DFND 1 1798 0 0 CATERPILLAR INC DEL COM 149123101 7600 100255 SH DFND 2 100255 0 0 CATERPILLAR INC DEL COM 149123101 28127 371014 SH DFND 3 371014 0 0 CATERPILLAR INC DEL COM 149123101 992 13082 SH DFND 4 13082 0 0 CATHAY GEN BANCORP COM 149150104 2164 76726 SH DFND 3 76726 0 0 CAVIUM INC COM 14964U108 1039 26909 SH DFND 1 26909 0 0 CAVIUM INC COM 14964U108 675 17490 SH DFND 3 17490 0 0 CBL & ASSOC PPTYS INC COM 124830100 187 20123 SH DFND 1 20123 0 0 CBL & ASSOC PPTYS INC COM 124830100 678 72808 SH DFND 2 72808 0 0 CBL & ASSOC PPTYS INC COM 124830100 875 94001 SH DFND 3 94001 0 0 CBOE HLDGS INC COM 12503M108 106 1595 SH DFND 2 1595 0 0 CBOE HLDGS INC COM 12503M108 6021 90374 SH DFND 3 90374 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 426 51770 SH DFND 2 51770 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 89 10760 SH DFND 3 10760 0 0 CBRE GROUP INC CL A 12504L109 1521 57437 SH DFND 1 57437 0 0 CBRE GROUP INC CL A 12504L109 32383 1222924 SH DFND 3 1222924 0 0 CBRE GROUP INC CL A 12504L109 6797 256691 SH DFND 4 256691 0 0 CBS CORP NEW CL B 124857202 2652 48714 SH DFND 2 48714 0 0 CBS CORP NEW CL B 124857202 22294 409512 SH DFND 3 409512 0 0 CDK GLOBAL INC COM 12508E101 7709 138917 SH DFND 1 138917 0 0 CDK GLOBAL INC COM 12508E101 57 1021 SH DFND 2 1021 0 0 CDK GLOBAL INC COM 12508E101 5819 104866 SH DFND 3 104866 0 0 CDK GLOBAL INC COM 12508E101 217 3910 SH DFND 4 3910 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1846 24593 SH DFND 2 24593 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 343 4570 SH DFND 3 4570 0 0 CDW CORP COM 12514G108 141 3514 SH DFND 3 3514 0 0 CDW CORP COM 12514G108 6354 158520 SH DFND 4 158520 0 0 CEB INC COM 125134106 6613 107213 SH DFND 3 107213 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1372 23741 SH DFND 1 23741 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 9 SH DFND 3 9 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 20 2695 SH DFND 1 2695 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 89 11989 SH DFND 3 11989 0 0 CELADON GROUP INC COM 150838100 876 107253 SH DFND 1 107253 0 0 CELADON GROUP INC COM 150838100 1758 215121 SH DFND 3 215121 0 0 CELANESE CORP DEL COM SER A 150870103 1664 25420 SH DFND 1 25420 0 0 CELANESE CORP DEL COM SER A 150870103 1456 22246 SH DFND 3 22246 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 294 9737 SH DFND 3 9737 0 0 CELGENE CORP COM 151020104 1053 10679 SH DFND 1 10679 0 0 CELGENE CORP COM 151020104 15823 160430 SH DFND 2 160430 0 0 CELGENE CORP COM 151020104 78695 797881 SH DFND 3 797881 0 0 CELGENE CORP COM 151020104 834 8460 SH DFND 4 8460 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 113 25635 SH DFND 2 25635 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 3083 SH DFND 3 3083 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 928 150372 SH DFND 3 150372 0 0 CENOVUS ENERGY INC COM 15135U109 1548 112017 SH DFND 2 112017 0 0 CENOVUS ENERGY INC COM 15135U109 433 31336 SH DFND 3 31336 0 0 CENTENE CORP DEL COM 15135B101 25 350 SH DFND 2 350 0 0 CENTENE CORP DEL COM 15135B101 70124 982540 SH DFND 3 982540 0 0 CENTENE CORP DEL COM 15135B101 6781 95013 SH DFND 4 95013 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 4284 364948 SH DFND 2 364948 0 0 CENTERPOINT ENERGY INC COM 15189T107 1890 78734 SH DFND 1 78734 0 0 CENTERPOINT ENERGY INC COM 15189T107 6724 280159 SH DFND 2 280159 0 0 CENTERPOINT ENERGY INC COM 15189T107 36778 1532396 SH DFND 3 1532396 0 0 CENTERPOINT ENERGY INC COM 15189T107 954 39736 SH DFND 4 39736 0 0 CENTRAL GARDEN & PET CO COM 153527106 239 10451 SH DFND 2 10451 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1334 61444 SH DFND 3 61444 0 0 CENTRAL GARDEN & PET CO COM 153527106 406 17804 SH DFND 3 17804 0 0 CENTURY ALUM CO COM 156431108 5360 846789 SH DFND 3 846789 0 0 CENTURY CASINOS INC COM 156492100 28 4502 SH DFND 1 4502 0 0 CENTURY CASINOS INC COM 156492100 69 11090 SH DFND 2 11090 0 0 CENTURY CASINOS INC COM 156492100 4 675 SH DFND 3 675 0 0 CENTURY CMNTYS INC COM 156504300 1412 81454 SH DFND 3 81454 0 0 CENTURYLINK INC COM 156700106 2989 103010 SH DFND 1 103010 0 0 CENTURYLINK INC COM 156700106 9692 334101 SH DFND 2 334101 0 0 CENTURYLINK INC COM 156700106 43084 1485134 SH DFND 3 1485134 0 0 CENTURYLINK INC COM 156700106 2055 70845 SH DFND 4 70845 0 0 CENVEO INC COM 15670S105 19 23400 SH DFND 1 23400 0 0 CEPHEID COM 15670R107 258 8377 SH DFND 2 8377 0 0 CEPHEID COM 15670R107 3413 110983 SH DFND 3 110983 0 0 CERES INC COM NEW 156773400 6 16200 SH DFND 1 16200 0 0 CERNER CORP COM 156782104 25 423 SH DFND 1 423 0 0 CERNER CORP COM 156782104 3775 64423 SH DFND 2 64423 0 0 CERNER CORP COM 156782104 43717 746023 SH DFND 3 746023 0 0 CERNER CORP COM 156782104 226 3857 SH DFND 4 3857 0 0 CEVA INC COM 157210105 161 5922 SH DFND 2 5922 0 0 CEVA INC COM 157210105 1094 40263 SH DFND 3 40263 0 0 CF INDS HLDGS INC COM 125269100 2310 95863 SH DFND 1 95863 0 0 CF INDS HLDGS INC COM 125269100 1115 46282 SH DFND 2 46282 0 0 CF INDS HLDGS INC COM 125269100 19949 827749 SH DFND 3 827749 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 237 11828 SH DFND 1 11828 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 44 2200 SH DFND 2 2200 0 0 CHARLES & COLVARD LTD COM 159765106 11 10686 SH DFND 1 10686 0 0 CHARLES RIV LABS INTL INC COM 159864107 1176 14268 SH DFND 2 14268 0 0 CHARLES RIV LABS INTL INC COM 159864107 9609 116556 SH DFND 3 116556 0 0 CHARLES RIV LABS INTL INC COM 159864107 535 6487 SH DFND 4 6487 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2554 105861 SH DFND 3 105861 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1089 4765 SH DFND 1 4765 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10396 45468 SH DFND 3 45468 0 0 CHATHAM LODGING TR COM 16208T102 27 1212 SH DFND 1 1212 0 0 CHATHAM LODGING TR COM 16208T102 2632 119760 SH DFND 2 119760 0 0 CHATHAM LODGING TR COM 16208T102 27 1210 SH DFND 3 1210 0 0 CHATHAM LODGING TR COM 16208T102 2689 122348 SH DFND 4 122348 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1736 21790 SH DFND 2 21790 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2459 30866 SH DFND 3 30866 0 0 CHEESECAKE FACTORY INC COM 163072101 449 9327 SH DFND 3 9327 0 0 CHEMED CORP NEW COM 16359R103 430 3158 SH DFND 2 3158 0 0 CHEMED CORP NEW COM 16359R103 1490 10931 SH DFND 3 10931 0 0 CHEMED CORP NEW COM 16359R103 343 2516 SH DFND 4 2516 0 0 CHEMICAL FINL CORP COM 163731102 1038 27842 SH DFND 1 27842 0 0 CHEMICAL FINL CORP COM 163731102 148 3970 SH DFND 2 3970 0 0 CHEMICAL FINL CORP COM 163731102 46 1233 SH DFND 3 1233 0 0 CHEMOURS CO COM 163851108 1191 144571 SH DFND 1 144571 0 0 CHEMOURS CO COM 163851108 10 1238 SH DFND 2 1238 0 0 CHEMOURS CO COM 163851108 1899 230415 SH DFND 3 230415 0 0 CHEMTURA CORP COM NEW 163893209 561 21265 SH DFND 3 21265 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1305 34757 SH DFND 3 34757 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25441 5944211 SH DFND 3 5944211 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 45 1925 SH DFND 1 1925 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 421 18106 SH DFND 3 18106 0 0 CHESAPEAKE UTILS CORP COM 165303108 1119 16915 SH DFND 2 16915 0 0 CHESAPEAKE UTILS CORP COM 165303108 31 474 SH DFND 3 474 0 0 CHEVRON CORP NEW COM 166764100 166 1577 SH DFND 1 1577 0 0 CHEVRON CORP NEW COM 166764100 27290 260328 SH DFND 2 260328 0 0 CHEVRON CORP NEW COM 166764100 68963 657855 SH DFND 3 657855 0 0 CHEVRON CORP NEW COM 166764100 2987 28490 SH DFND 4 28490 0 0 CHICOS FAS INC COM 168615102 84 7849 SH DFND 2 7849 0 0 CHICOS FAS INC COM 168615102 470 43850 SH DFND 3 43850 0 0 CHILDRENS PL INC COM 168905107 1318 16435 SH DFND 3 16435 0 0 CHIMERA INVT CORP COM NEW 16934Q208 353 22465 SH DFND 1 22465 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6880 438227 SH DFND 2 438227 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1178 75036 SH DFND 3 75036 0 0 CHIMERA INVT CORP COM NEW 16934Q208 189 12020 SH DFND 4 12020 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 105 10121 SH DFND 1 10121 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 174 16804 SH DFND 2 16804 0 0 CHINA FD INC COM 169373107 159 11016 SH DFND 2 11016 0 0 CHINA FD INC COM 169373107 149 10280 SH DFND 3 10280 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 200 18613 SH DFND 1 18613 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 50 4604 SH DFND 3 4604 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 675 18524 SH DFND 1 18524 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1677 28956 SH DFND 1 28956 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 994 17163 SH DFND 2 17163 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 984 16988 SH DFND 3 16988 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4019 55817 SH DFND 1 55817 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1323 18374 SH DFND 2 18374 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 65 896 SH DFND 3 896 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33 83 SH DFND 1 83 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 318 790 SH DFND 2 790 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29432 73076 SH DFND 3 73076 0 0 CHOICE HOTELS INTL INC COM 169905106 10 210 SH DFND 2 210 0 0 CHOICE HOTELS INTL INC COM 169905106 424 8912 SH DFND 3 8912 0 0 CHOICE HOTELS INTL INC COM 169905106 560 11762 SH DFND 4 11762 0 0 CHUBB LIMITED COM H1467J104 25929 198369 SH DFND 2 198369 0 0 CHUBB LIMITED COM H1467J104 30484 233219 SH DFND 3 233219 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3997 110105 SH DFND 1 110105 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3794 104511 SH DFND 2 104511 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 651 17935 SH DFND 3 17935 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 413 11370 SH DFND 4 11370 0 0 CHURCH & DWIGHT INC COM 171340102 62 599 SH DFND 1 599 0 0 CHURCH & DWIGHT INC COM 171340102 3370 32754 SH DFND 2 32754 0 0 CHURCH & DWIGHT INC COM 171340102 49996 485915 SH DFND 3 485915 0 0 CHURCHILL DOWNS INC COM 171484108 10669 84431 SH DFND 3 84431 0 0 CIBER INC COM 17163B102 1055 703608 SH DFND 3 703608 0 0 CIENA CORP COM NEW 171779309 7013 374023 SH DFND 3 374023 0 0 CIENA CORP COM NEW 171779309 289 15395 SH DFND 4 15395 0 0 CIGNA CORPORATION COM 125509109 48685 380381 SH DFND 3 380381 0 0 CIGNA CORPORATION COM 125509109 205 1600 SH DFND 4 1600 0 0 CIMAREX ENERGY CO COM 171798101 1295 10857 SH DFND 2 10857 0 0 CIMAREX ENERGY CO COM 171798101 27996 234632 SH DFND 3 234632 0 0 CIMPRESS N V SHS EURO N20146101 159 1722 SH DFND 2 1722 0 0 CIMPRESS N V SHS EURO N20146101 234 2527 SH DFND 3 2527 0 0 CINCINNATI BELL INC NEW COM 171871106 108 23553 SH DFND 3 23553 0 0 CINCINNATI FINL CORP COM 172062101 6282 83882 SH DFND 2 83882 0 0 CINCINNATI FINL CORP COM 172062101 25433 339600 SH DFND 3 339600 0 0 CINCINNATI FINL CORP COM 172062101 12765 170456 SH DFND 4 170456 0 0 CINEMARK HOLDINGS INC COM 17243V102 458 12549 SH DFND 3 12549 0 0 CINTAS CORP COM 172908105 4059 41367 SH DFND 2 41367 0 0 CINTAS CORP COM 172908105 33156 337883 SH DFND 3 337883 0 0 CINTAS CORP COM 172908105 9921 101101 SH DFND 4 101101 0 0 CIRRUS LOGIC INC COM 172755100 364 9372 SH DFND 2 9372 0 0 CIRRUS LOGIC INC COM 172755100 3912 100853 SH DFND 3 100853 0 0 CIRRUS LOGIC INC COM 172755100 502 12953 SH DFND 4 12953 0 0 CISCO SYS INC COM 17275R102 4318 150508 SH DFND 1 150508 0 0 CISCO SYS INC COM 17275R102 16155 563081 SH DFND 2 563081 0 0 CISCO SYS INC COM 17275R102 81256 2832194 SH DFND 3 2832194 0 0 CISCO SYS INC COM 17275R102 3309 115327 SH DFND 4 115327 0 0 CIT GROUP INC COM NEW 125581801 557 17440 SH DFND 3 17440 0 0 CITIGROUP INC COM NEW 172967424 1758 41483 SH DFND 2 41483 0 0 CITIGROUP INC COM NEW 172967424 48797 1151137 SH DFND 3 1151137 0 0 CITIGROUP INC COM NEW 172967424 508 11979 SH DFND 4 11979 0 0 CITIZENS FINL GROUP INC COM 174610105 1817 90965 SH DFND 1 90965 0 0 CITIZENS FINL GROUP INC COM 174610105 571 28579 SH DFND 2 28579 0 0 CITIZENS FINL GROUP INC COM 174610105 19893 995655 SH DFND 3 995655 0 0 CITRIX SYS INC COM 177376100 797 9951 SH DFND 1 9951 0 0 CITRIX SYS INC COM 177376100 2437 30432 SH DFND 2 30432 0 0 CITRIX SYS INC COM 177376100 45263 565157 SH DFND 3 565157 0 0 CITRIX SYS INC COM 177376100 9371 117000 SH DFND 4 117000 0 0 CITY HLDG CO COM 177835105 588 12932 SH DFND 2 12932 0 0 CITY HLDG CO COM 177835105 83 1817 SH DFND 3 1817 0 0 CLARCOR INC COM 179895107 336 5525 SH DFND 3 5525 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1158 44866 SH DFND 2 44866 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3779 146247 SH DFND 2 146247 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3737 150424 SH DFND 2 150424 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3681 155392 SH DFND 2 155392 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2582 108955 SH DFND 2 108955 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 382 17318 SH DFND 2 17318 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 392 17233 SH DFND 2 17233 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5421 108400 SH DFND 3 108400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4071 81400 PRN DFND 4 81400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 603 23785 PRN DFND 4 23785 0 0 CLEAN ENERGY FUELS CORP COM 184499101 68 19589 SH DFND 2 19589 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 2825 SH DFND 3 2825 0 0 CLEAN HARBORS INC COM 184496107 854 16394 SH DFND 3 16394 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 2066 238879 SH DFND 2 238879 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 61 7003 SH DFND 3 7003 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9914 622359 SH DFND 2 622359 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8754 669298 SH DFND 2 669298 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 14 1061 SH DFND 4 1061 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6969 544479 SH DFND 2 544479 0 0 CLEARWATER PAPER CORP COM 18538R103 1046 15998 SH DFND 1 15998 0 0 CLEARWATER PAPER CORP COM 18538R103 1073 16416 SH DFND 3 16416 0 0 CLIFFS NAT RES INC COM 18683K101 1035 182523 SH DFND 1 182523 0 0 CLIFFS NAT RES INC COM 18683K101 32 5699 SH DFND 3 5699 0 0 CLOROX CO DEL COM 189054109 1855 13404 SH DFND 1 13404 0 0 CLOROX CO DEL COM 189054109 15860 114604 SH DFND 2 114604 0 0 CLOROX CO DEL COM 189054109 54147 391264 SH DFND 3 391264 0 0 CLOROX CO DEL COM 189054109 4518 32649 SH DFND 4 32649 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 999 485049 SH DFND 3 485049 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 312 26627 SH DFND 3 26627 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1674 156290 SH DFND 2 156290 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 45 4195 SH DFND 3 4195 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5799 621494 SH DFND 2 621494 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 63 6716 SH DFND 3 6716 0 0 CME GROUP INC COM 12572Q105 8000 82133 SH DFND 2 82133 0 0 CME GROUP INC COM 12572Q105 25149 258207 SH DFND 3 258207 0 0 CME GROUP INC COM 12572Q105 1654 16988 SH DFND 4 16988 0 0 CMS ENERGY CORP COM 125896100 8630 188190 SH DFND 2 188190 0 0 CMS ENERGY CORP COM 125896100 32384 706141 SH DFND 3 706141 0 0 CNA FINL CORP COM 126117100 1420 45208 SH DFND 1 45208 0 0 CNA FINL CORP COM 126117100 951 30258 SH DFND 2 30258 0 0 CNA FINL CORP COM 126117100 324 10317 SH DFND 3 10317 0 0 CNINSURE INC SPONSORED ADR 18976M103 137 19273 SH DFND 1 19273 0 0 CNO FINL GROUP INC COM 12621E103 2358 135032 SH DFND 3 135032 0 0 CNO FINL GROUP INC COM 12621E103 332 19043 SH DFND 4 19043 0 0 CNOOC LTD SPONSORED ADR 126132109 2445 19612 SH DFND 2 19612 0 0 CNOOC LTD SPONSORED ADR 126132109 496 3975 SH DFND 3 3975 0 0 COACH INC COM 189754104 9730 238835 SH DFND 2 238835 0 0 COACH INC COM 189754104 22491 552074 SH DFND 3 552074 0 0 COBALT INTL ENERGY INC COM 19075F106 17 12878 SH DFND 3 12878 0 0 COCA COLA CO COM 191216100 182 4006 SH DFND 1 4006 0 0 COCA COLA CO COM 191216100 20916 461425 SH DFND 2 461425 0 0 COCA COLA CO COM 191216100 82666 1823658 SH DFND 3 1823658 0 0 COCA COLA CO COM 191216100 2435 53720 SH DFND 4 53720 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1879 52655 SH DFND 1 52655 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 15 432 SH DFND 2 432 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 7508 210371 SH DFND 3 210371 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1603 19323 SH DFND 1 19323 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 612 7376 SH DFND 2 7376 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9 112 SH DFND 3 112 0 0 COEUR MNG INC COM NEW 192108504 1400 131302 SH DFND 2 131302 0 0 COEUR MNG INC COM NEW 192108504 3738 350696 SH DFND 3 350696 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 983 24548 SH DFND 2 24548 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 647 16158 SH DFND 3 16158 0 0 COGNEX CORP COM 192422103 827 19185 SH DFND 1 19185 0 0 COGNEX CORP COM 192422103 4546 105474 SH DFND 3 105474 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16818 293824 SH DFND 2 293824 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53651 937291 SH DFND 3 937291 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 520 9077 SH DFND 4 9077 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 193 16674 SH DFND 2 16674 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 93 8018 SH DFND 3 8018 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 6029 691440 SH DFND 2 691440 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 45 5167 SH DFND 3 5167 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10144 473591 SH DFND 2 473591 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 92 4282 SH DFND 3 4282 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 84 3466 SH DFND 1 3466 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 767 31579 SH DFND 2 31579 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7989 784000 SH DFND 2 784000 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 63 6211 SH DFND 3 6211 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3092 225346 SH DFND 2 225346 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1438 70008 SH DFND 2 70008 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 637 31015 SH DFND 3 31015 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 14 659 SH DFND 4 659 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 633 23582 SH DFND 2 23582 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1177 84096 SH DFND 2 84096 0 0 COHU INC COM 192576106 53 4873 SH DFND 2 4873 0 0 COHU INC COM 192576106 68 6230 SH DFND 3 6230 0 0 COLGATE PALMOLIVE CO COM 194162103 35 479 SH DFND 1 479 0 0 COLGATE PALMOLIVE CO COM 194162103 17638 240961 SH DFND 2 240961 0 0 COLGATE PALMOLIVE CO COM 194162103 58860 804100 SH DFND 3 804100 0 0 COLGATE PALMOLIVE CO COM 194162103 12190 166540 SH DFND 4 166540 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 41 2086 SH DFND 1 2086 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 228 11557 SH DFND 2 11557 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 5 242 SH DFND 3 242 0 0 COLONY CAP INC CL A 19624R106 569 37092 SH DFND 2 37092 0 0 COLONY CAP INC CL A 19624R106 388 25247 SH DFND 3 25247 0 0 COLONY STARWOOD HOMES COM 19625X102 910 29915 SH DFND 1 29915 0 0 COLONY STARWOOD HOMES COM 19625X102 526 17307 SH DFND 3 17307 0 0 COLONY STARWOOD HOMES COM 19625X102 4425 145467 SH DFND 4 145467 0 0 COLUMBIA BKG SYS INC COM 197236102 180 6418 SH DFND 2 6418 0 0 COLUMBIA BKG SYS INC COM 197236102 322 11488 SH DFND 3 11488 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 8120 318538 SH DFND 1 318538 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 179 7017 SH DFND 2 7017 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 26381 1034945 SH DFND 3 1034945 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 22 875 SH DFND 4 875 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 294 19591 SH DFND 2 19591 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 85 3955 SH DFND 1 3955 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 865 40437 SH DFND 2 40437 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 842 39333 SH DFND 3 39333 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8631 520545 SH DFND 2 520545 0 0 COMCAST CORP NEW CL A 20030N101 1103 16917 SH DFND 1 16917 0 0 COMCAST CORP NEW CL A 20030N101 11517 176672 SH DFND 2 176672 0 0 COMCAST CORP NEW CL A 20030N101 62005 951145 SH DFND 3 951145 0 0 COMCAST CORP NEW CL A 20030N101 7701 118129 SH DFND 4 118129 0 0 COMERICA INC COM 200340107 403 9794 SH DFND 2 9794 0 0 COMERICA INC COM 200340107 25895 629580 SH DFND 3 629580 0 0 COMFORT SYS USA INC COM 199908104 858 26358 SH DFND 1 26358 0 0 COMFORT SYS USA INC COM 199908104 242 7427 SH DFND 2 7427 0 0 COMFORT SYS USA INC COM 199908104 1577 48405 SH DFND 3 48405 0 0 COMMERCE BANCSHARES INC COM 200525103 2137 44619 SH DFND 2 44619 0 0 COMMERCE BANCSHARES INC COM 200525103 902 18836 SH DFND 3 18836 0 0 COMMERCIAL METALS CO COM 201723103 539 31885 SH DFND 2 31885 0 0 COMMERCIAL METALS CO COM 201723103 4508 266725 SH DFND 3 266725 0 0 COMMSCOPE HLDG CO INC COM 20337X109 188 6071 SH DFND 2 6071 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1376 44342 SH DFND 3 44342 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 5034 174182 SH DFND 1 174182 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1231 42581 SH DFND 2 42581 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 6893 238517 SH DFND 3 238517 0 0 COMMUNITY BK SYS INC COM 203607106 1117 27183 SH DFND 2 27183 0 0 COMMUNITY BK SYS INC COM 203607106 338 8236 SH DFND 3 8236 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4018 333426 SH DFND 3 333426 0 0 COMMVAULT SYSTEMS INC COM 204166102 118 2726 SH DFND 2 2726 0 0 COMMVAULT SYSTEMS INC COM 204166102 269 6231 SH DFND 3 6231 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 308 21183 SH DFND 1 21183 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 28 1901 SH DFND 2 1901 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7 492 SH DFND 3 492 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7206 804284 SH DFND 1 804284 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 977 109058 SH DFND 2 109058 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1533 171040 SH DFND 3 171040 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 853 386198 SH DFND 1 386198 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 952 430671 SH DFND 2 430671 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 2782 SH DFND 3 2782 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 124 13821 SH DFND 1 13821 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 451 50222 SH DFND 2 50222 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 173 70624 SH DFND 1 70624 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 366 149509 SH DFND 2 149509 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5021 420137 SH DFND 3 420137 0 0 COMPASS MINERALS INTL INC COM 20451N101 1333 17961 SH DFND 1 17961 0 0 COMPASS MINERALS INTL INC COM 20451N101 1744 23505 SH DFND 2 23505 0 0 COMPASS MINERALS INTL INC COM 20451N101 848 11426 SH DFND 3 11426 0 0 COMPASS MINERALS INTL INC COM 20451N101 178 2400 SH DFND 4 2400 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1929 48312 SH DFND 2 48312 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 80 2000 SH DFND 3 2000 0 0 COMPUTER SCIENCES CORP COM 205363104 11 227 SH DFND 2 227 0 0 COMPUTER SCIENCES CORP COM 205363104 4092 82424 SH DFND 3 82424 0 0 COMSCORE INC COM 20564W105 29 1196 SH DFND 2 1196 0 0 COMSCORE INC COM 20564W105 279 11702 SH DFND 3 11702 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 333 25912 SH DFND 2 25912 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 756 58892 SH DFND 3 58892 0 0 CONAGRA FOODS INC COM 205887102 70 1458 SH DFND 1 1458 0 0 CONAGRA FOODS INC COM 205887102 362 7564 SH DFND 2 7564 0 0 CONAGRA FOODS INC COM 205887102 51195 1070806 SH DFND 3 1070806 0 0 CONAGRA FOODS INC COM 205887102 514 10748 SH DFND 4 10748 0 0 CONCHO RES INC COM 20605P101 1005 8427 SH DFND 1 8427 0 0 CONCHO RES INC COM 20605P101 27074 227000 SH DFND 3 227000 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 381 21958 SH DFND 2 21958 0 0 CONMED CORP COM 207410101 968 20290 SH DFND 1 20290 0 0 CONMED CORP COM 207410101 116 2423 SH DFND 3 2423 0 0 CONNECTICUT WTR SVC INC COM 207797101 1409 25071 SH DFND 1 25071 0 0 CONNECTICUT WTR SVC INC COM 207797101 1051 18695 SH DFND 2 18695 0 0 CONNECTICUT WTR SVC INC COM 207797101 20 350 SH DFND 3 350 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1067 68014 SH DFND 1 68014 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 14 917 SH DFND 3 917 0 0 CONNECTURE INC COM 20786J106 306 135366 SH DFND 1 135366 0 0 CONNS INC COM 208242107 750 99734 SH DFND 1 99734 0 0 CONNS INC COM 208242107 5 660 SH DFND 3 660 0 0 CONOCOPHILLIPS COM 20825C104 33 746 SH DFND 1 746 0 0 CONOCOPHILLIPS COM 20825C104 7029 161206 SH DFND 2 161206 0 0 CONOCOPHILLIPS COM 20825C104 28788 660274 SH DFND 3 660274 0 0 CONOCOPHILLIPS COM 20825C104 1347 30902 SH DFND 4 30902 0 0 CONSOL ENERGY INC COM 20854P109 175 10894 SH DFND 2 10894 0 0 CONSOL ENERGY INC COM 20854P109 3377 209853 SH DFND 3 209853 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3651 134042 SH DFND 2 134042 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 534 19605 SH DFND 3 19605 0 0 CONSOLIDATED EDISON INC COM 209115104 1846 22934 SH DFND 1 22934 0 0 CONSOLIDATED EDISON INC COM 209115104 10163 126339 SH DFND 2 126339 0 0 CONSOLIDATED EDISON INC COM 209115104 39489 490908 SH DFND 3 490908 0 0 CONSOLIDATED EDISON INC COM 209115104 5928 73696 SH DFND 4 73696 0 0 CONSOLIDATED WATER CO INC ORD G23773107 435 33340 SH DFND 2 33340 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 471 SH DFND 3 471 0 0 CONSTELLATION BRANDS INC CL A 21036P108 533 3222 SH DFND 2 3222 0 0 CONSTELLATION BRANDS INC CL A 21036P108 93805 567139 SH DFND 3 567139 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9022 54547 SH DFND 4 54547 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 838 37705 SH DFND 1 37705 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 49 2188 SH DFND 3 2188 0 0 CONTINENTAL RESOURCES INC COM 212015101 1070 23642 SH DFND 1 23642 0 0 CONTINENTAL RESOURCES INC COM 212015101 336 7417 SH DFND 2 7417 0 0 CONTINENTAL RESOURCES INC COM 212015101 1207 26657 SH DFND 3 26657 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 253 13528 SH DFND 2 13528 0 0 CONVERGYS CORP COM 212485106 16386 655435 SH DFND 3 655435 0 0 CONVERGYS CORP COM 212485106 606 24234 SH DFND 4 24234 0 0 COOPER COS INC COM NEW 216648402 43 248 SH DFND 1 248 0 0 COOPER COS INC COM NEW 216648402 1367 7969 SH DFND 3 7969 0 0 COOPER STD HLDGS INC COM 21676P103 144 1817 SH DFND 2 1817 0 0 COOPER STD HLDGS INC COM 21676P103 316 4005 SH DFND 3 4005 0 0 COOPER STD HLDGS INC COM 21676P103 304 3850 SH DFND 4 3850 0 0 COOPER TIRE & RUBR CO COM 216831107 248 8332 SH DFND 2 8332 0 0 COOPER TIRE & RUBR CO COM 216831107 203 6803 SH DFND 3 6803 0 0 COPA HOLDINGS SA CL A P31076105 1112 21276 SH DFND 1 21276 0 0 COPA HOLDINGS SA CL A P31076105 1005 19231 SH DFND 2 19231 0 0 COPA HOLDINGS SA CL A P31076105 232 4443 SH DFND 3 4443 0 0 COPART INC COM 217204106 17 341 SH DFND 2 341 0 0 COPART INC COM 217204106 262 5344 SH DFND 3 5344 0 0 CORCEPT THERAPEUTICS INC COM 218352102 150 27387 SH DFND 2 27387 0 0 CORCEPT THERAPEUTICS INC COM 218352102 13 2404 SH DFND 3 2404 0 0 CORE LABORATORIES N V COM N22717107 1177 9503 SH DFND 3 9503 0 0 CORE MARK HOLDING CO INC COM 218681104 248 5296 SH DFND 3 5296 0 0 CORELOGIC INC COM 21871D103 576 14979 SH DFND 1 14979 0 0 CORELOGIC INC COM 21871D103 269 6982 SH DFND 2 6982 0 0 CORELOGIC INC COM 21871D103 744 19324 SH DFND 3 19324 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 85 2962 SH DFND 1 2962 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 506 17527 SH DFND 2 17527 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 386 SH DFND 3 386 0 0 CORESITE RLTY CORP COM 21870Q105 88 990 SH DFND 1 990 0 0 CORESITE RLTY CORP COM 21870Q105 3791 42746 SH DFND 3 42746 0 0 CORNING INC COM 219350105 2728 133182 SH DFND 2 133182 0 0 CORNING INC COM 219350105 48558 2371003 SH DFND 3 2371003 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 81 2729 SH DFND 1 2729 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 542 18332 SH DFND 2 18332 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 785 26533 SH DFND 3 26533 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 222 6335 SH DFND 1 6335 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3252 92863 SH DFND 2 92863 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17663 504367 SH DFND 3 504367 0 0 CORVEL CORP COM 221006109 903 20905 SH DFND 3 20905 0 0 COSI INC COM NEW 22122P200 9 18007 SH DFND 1 18007 0 0 COSTAMARE INC SHS Y1771G102 675 88000 SH DFND 1 88000 0 0 COSTAMARE INC SHS Y1771G102 28 3705 SH DFND 2 3705 0 0 COSTAMARE INC SHS Y1771G102 6 834 SH DFND 3 834 0 0 COSTCO WHSL CORP NEW COM 22160K105 35 224 SH DFND 1 224 0 0 COSTCO WHSL CORP NEW COM 22160K105 9371 59672 SH DFND 2 59672 0 0 COSTCO WHSL CORP NEW COM 22160K105 56923 362475 SH DFND 3 362475 0 0 COSTCO WHSL CORP NEW COM 22160K105 3498 22276 SH DFND 4 22276 0 0 COTY INC COM CL A 222070203 36 1393 SH DFND 1 1393 0 0 COTY INC COM CL A 222070203 5592 215148 SH DFND 3 215148 0 0 COUSINS PPTYS INC COM 222795106 70 6731 SH DFND 1 6731 0 0 COUSINS PPTYS INC COM 222795106 577 55440 SH DFND 2 55440 0 0 COUSINS PPTYS INC COM 222795106 532 51164 SH DFND 3 51164 0 0 COUSINS PPTYS INC COM 222795106 3982 382907 SH DFND 4 382907 0 0 COVANTA HLDG CORP COM 22282E102 1053 63989 SH DFND 1 63989 0 0 COVANTA HLDG CORP COM 22282E102 2106 128010 SH DFND 2 128010 0 0 COVANTA HLDG CORP COM 22282E102 0 21 SH DFND 3 21 0 0 COVANTA HLDG CORP COM 22282E102 186 11300 SH DFND 4 11300 0 0 COWEN GROUP INC NEW CL A 223622101 56 18791 SH DFND 2 18791 0 0 COWEN GROUP INC NEW CL A 223622101 10 3298 SH DFND 3 3298 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 391 30431 SH DFND 1 30431 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 662 51472 SH DFND 2 51472 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13 982 SH DFND 3 982 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 540 3148 SH DFND 3 3148 0 0 CRANE CO COM 224399105 569 10030 SH DFND 1 10030 0 0 CRANE CO COM 224399105 5498 96937 SH DFND 3 96937 0 0 CRANE CO COM 224399105 451 7949 SH DFND 4 7949 0 0 CRAY INC COM NEW 225223304 128 4290 SH DFND 2 4290 0 0 CRAY INC COM NEW 225223304 1098 36713 SH DFND 3 36713 0 0 CREDICORP LTD COM G2519Y108 2184 14153 SH DFND 1 14153 0 0 CREDICORP LTD COM G2519Y108 901 5838 SH DFND 3 5838 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 41 14016 SH DFND 3 14016 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 185 17305 SH DFND 2 17305 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 346 32318 SH DFND 3 32318 0 0 CREE INC COM 225447101 5911 241850 SH DFND 3 241850 0 0 CRESCENT PT ENERGY CORP COM 22576C101 218 13785 SH DFND 1 13785 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2440 154530 SH DFND 2 154530 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4413 218885 SH DFND 1 218885 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 512 25399 SH DFND 2 25399 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 11 SH DFND 3 11 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 174 12523 SH DFND 2 12523 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2212 158899 SH DFND 3 158899 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1960 19320 SH DFND 1 19320 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5775 56937 SH DFND 2 56937 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 38654 381089 SH DFND 3 381089 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7406 73019 SH DFND 4 73019 0 0 CROWN HOLDINGS INC COM 228368106 1197 23633 SH DFND 1 23633 0 0 CROWN HOLDINGS INC COM 228368106 45 890 SH DFND 2 890 0 0 CROWN HOLDINGS INC COM 228368106 1290 25455 SH DFND 3 25455 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 8 11586 SH DFND 1 11586 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 902 110501 SH DFND 2 110501 0 0 CSRA INC COM 12650T104 3165 135114 SH DFND 1 135114 0 0 CSRA INC COM 12650T104 36324 1550318 SH DFND 3 1550318 0 0 CST BRANDS INC COM 12646R105 2598 60299 SH DFND 1 60299 0 0 CST BRANDS INC COM 12646R105 74 1722 SH DFND 2 1722 0 0 CST BRANDS INC COM 12646R105 2843 66004 SH DFND 3 66004 0 0 CSX CORP COM 126408103 2071 79425 SH DFND 2 79425 0 0 CSX CORP COM 126408103 29382 1126603 SH DFND 3 1126603 0 0 CSX CORP COM 126408103 1999 76637 SH DFND 4 76637 0 0 CTI BIOPHARMA CORP COM 12648L106 22 63588 SH DFND 1 63588 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1587 38503 SH DFND 1 38503 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2798 67915 SH DFND 3 67915 0 0 CUBESMART COM 229663109 176 5687 SH DFND 1 5687 0 0 CUBESMART COM 229663109 1995 64594 SH DFND 2 64594 0 0 CUBESMART COM 229663109 13493 436940 SH DFND 3 436940 0 0 CUBIC CORP COM 229669106 233 5811 SH DFND 2 5811 0 0 CUBIC CORP COM 229669106 96 2388 SH DFND 3 2388 0 0 CULLEN FROST BANKERS INC COM 229899109 2027 31801 SH DFND 2 31801 0 0 CULLEN FROST BANKERS INC COM 229899109 652 10231 SH DFND 3 10231 0 0 CULLEN FROST BANKERS INC COM 229899109 32 499 SH DFND 4 499 0 0 CUMMINS INC COM 231021106 5812 51688 SH DFND 1 51688 0 0 CUMMINS INC COM 231021106 3206 28510 SH DFND 2 28510 0 0 CUMMINS INC COM 231021106 26249 233446 SH DFND 3 233446 0 0 CUMMINS INC COM 231021106 1122 9977 SH DFND 4 9977 0 0 CUMULUS MEDIA INC CL A 231082108 15 47300 SH DFND 1 47300 0 0 CURTISS WRIGHT CORP COM 231561101 365 4337 SH DFND 3 4337 0 0 CUSHING RENAISSANCE FD COM 231647108 492 31387 SH DFND 2 31387 0 0 CUSHING RENAISSANCE FD COM 231647108 40 2579 SH DFND 3 2579 0 0 CUTWATER SELECT INCOME FD COM 232229104 569 28669 SH DFND 2 28669 0 0 CVB FINL CORP COM 126600105 329 20091 SH DFND 3 20091 0 0 CVENT INC COM 23247G109 199 5572 SH DFND 2 5572 0 0 CVENT INC COM 23247G109 398 11149 SH DFND 3 11149 0 0 CVR ENERGY INC COM 12662P108 1537 99155 SH DFND 2 99155 0 0 CVR ENERGY INC COM 12662P108 327 21087 SH DFND 3 21087 0 0 CVR PARTNERS LP COM 126633106 804 98448 SH DFND 2 98448 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1368 176499 SH DFND 2 176499 0 0 CVS HEALTH CORP COM 126650100 14685 153381 SH DFND 2 153381 0 0 CVS HEALTH CORP COM 126650100 60164 628415 SH DFND 3 628415 0 0 CVS HEALTH CORP COM 126650100 11206 117044 SH DFND 4 117044 0 0 CYNOSURE INC CL A 232577205 1946 40011 SH DFND 3 40011 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2366 224278 SH DFND 2 224278 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 925 87669 SH DFND 3 87669 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 67 6346 SH DFND 4 6346 0 0 CYRUSONE INC COM 23283R100 1274 22893 SH DFND 1 22893 0 0 CYRUSONE INC COM 23283R100 1899 34112 SH DFND 2 34112 0 0 CYRUSONE INC COM 23283R100 672 12074 SH DFND 3 12074 0 0 CYRUSONE INC COM 23283R100 5408 97159 SH DFND 4 97159 0 0 CYS INVTS INC COM 12673A108 2338 279316 SH DFND 2 279316 0 0 CYS INVTS INC COM 12673A108 339 40457 SH DFND 3 40457 0 0 CYTRX CORP COM PAR $.001 232828509 28 12601 SH DFND 1 12601 0 0 CYTRX CORP COM PAR $.001 232828509 5 2154 SH DFND 3 2154 0 0 D R HORTON INC COM 23331A109 1617 51376 SH DFND 2 51376 0 0 D R HORTON INC COM 23331A109 56539 1796042 SH DFND 3 1796042 0 0 D R HORTON INC COM 23331A109 82 2595 SH DFND 4 2595 0 0 DAKTRONICS INC COM 234264109 569 90967 SH DFND 2 90967 0 0 DAKTRONICS INC COM 234264109 435 69535 SH DFND 3 69535 0 0 DANA HLDG CORP COM 235825205 226 21443 SH DFND 2 21443 0 0 DANA HLDG CORP COM 235825205 1882 178177 SH DFND 3 178177 0 0 DANA HLDG CORP COM 235825205 302 28563 SH DFND 4 28563 0 0 DANAHER CORP DEL COM 235851102 20293 200924 SH DFND 1 200924 0 0 DANAHER CORP DEL COM 235851102 5318 52649 SH DFND 2 52649 0 0 DANAHER CORP DEL COM 235851102 23153 229242 SH DFND 3 229242 0 0 DANAHER CORP DEL COM 235851102 714 7069 SH DFND 4 7069 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 7787 345001 SH DFND 1 345001 0 0 DARDEN RESTAURANTS INC COM 237194105 136 2151 SH DFND 2 2151 0 0 DARDEN RESTAURANTS INC COM 237194105 21702 342620 SH DFND 3 342620 0 0 DARDEN RESTAURANTS INC COM 237194105 9294 146732 SH DFND 4 146732 0 0 DARLING INGREDIENTS INC COM 237266101 105 7031 SH DFND 2 7031 0 0 DARLING INGREDIENTS INC COM 237266101 16189 1086523 SH DFND 3 1086523 0 0 DARLING INGREDIENTS INC COM 237266101 743 49834 SH DFND 4 49834 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 221 4727 SH DFND 2 4727 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 57 1213 SH DFND 3 1213 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1320 17072 SH DFND 2 17072 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 30646 396347 SH DFND 3 396347 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1419 18355 SH DFND 4 18355 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 711 87260 SH DFND 1 87260 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 5 635 SH DFND 3 635 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 333 13581 SH DFND 2 13581 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3214 93200 SH DFND 1 93200 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2238 64899 SH DFND 2 64899 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1 18 SH DFND 3 18 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 138 2881 SH DFND 1 2881 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 888 18488 SH DFND 2 18488 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6608 137558 SH DFND 3 137558 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2944 61272 SH DFND 4 61272 0 0 DDR CORP COM 23317H102 194 10711 SH DFND 1 10711 0 0 DDR CORP COM 23317H102 795 43802 SH DFND 3 43802 0 0 DEAN FOODS CO NEW COM NEW 242370203 173 9546 SH DFND 2 9546 0 0 DEAN FOODS CO NEW COM NEW 242370203 4756 262926 SH DFND 3 262926 0 0 DEAN FOODS CO NEW COM NEW 242370203 759 41970 SH DFND 4 41970 0 0 DECKERS OUTDOOR CORP COM 243537107 1351 23482 SH DFND 3 23482 0 0 DEERE & CO COM 244199105 199 2453 SH DFND 2 2453 0 0 DEERE & CO COM 244199105 20949 258500 SH DFND 3 258500 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1095 113698 SH DFND 2 113698 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 124 12836 SH DFND 3 12836 0 0 DELEK US HLDGS INC COM 246647101 120 9070 SH DFND 2 9070 0 0 DELEK US HLDGS INC COM 246647101 281 21287 SH DFND 3 21287 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 472 7547 SH DFND 2 7547 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26365 421161 SH DFND 3 421161 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 744 20417 SH DFND 1 20417 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7497 205781 SH DFND 2 205781 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20661 567140 SH DFND 3 567140 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9865 270803 SH DFND 4 270803 0 0 DELTIC TIMBER CORP COM 247850100 689 10261 SH DFND 1 10261 0 0 DELTIC TIMBER CORP COM 247850100 1041 15500 SH DFND 3 15500 0 0 DELUXE CORP COM 248019101 1717 25867 SH DFND 2 25867 0 0 DELUXE CORP COM 248019101 736 11087 SH DFND 3 11087 0 0 DELUXE CORP COM 248019101 378 5693 SH DFND 4 5693 0 0 DEMANDWARE INC COM 24802Y105 1198 15989 SH DFND 3 15989 0 0 DENBURY RES INC COM NEW 247916208 251 69829 SH DFND 3 69829 0 0 DENTSPLY SIRONA INC COM 24906P109 468 7540 SH DFND 2 7540 0 0 DENTSPLY SIRONA INC COM 24906P109 31081 500983 SH DFND 3 500983 0 0 DEPOMED INC COM 249908104 1502 76574 SH DFND 2 76574 0 0 DEPOMED INC COM 249908104 5253 267725 SH DFND 3 267725 0 0 DESTINATION MATERNITY CORP COM 25065D100 109 18517 SH DFND 2 18517 0 0 DESTINATION XL GROUP INC COM 25065K104 42 9173 SH DFND 1 9173 0 0 DESTINATION XL GROUP INC COM 25065K104 42 9192 SH DFND 2 9192 0 0 DESTINATION XL GROUP INC COM 25065K104 5 1172 SH DFND 3 1172 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 496 36101 SH DFND 3 36101 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1541 113301 SH DFND 2 113301 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 13 926 SH DFND 4 926 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 239 27244 SH DFND 2 27244 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 12 1391 SH DFND 3 1391 0 0 DEVON ENERGY CORP NEW COM 25179M103 305 8404 SH DFND 1 8404 0 0 DEVON ENERGY CORP NEW COM 25179M103 466 12851 SH DFND 2 12851 0 0 DEVON ENERGY CORP NEW COM 25179M103 28236 778933 SH DFND 3 778933 0 0 DEVRY ED GROUP INC COM 251893103 1916 107387 SH DFND 3 107387 0 0 DEXCOM INC COM 252131107 964 12148 SH DFND 3 12148 0 0 DGSE COMPANIES INC COM 23323G106 14 19685 SH DFND 1 19685 0 0 DHI GROUP INC COM 23331S100 69 11021 SH DFND 3 11021 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 943 187389 SH DFND 1 187389 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 304 60503 SH DFND 2 60503 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15 2960 SH DFND 3 2960 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 745 6600 SH DFND 2 6600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 256 2272 SH DFND 3 2272 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 995 40899 SH DFND 2 40899 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 38513 1582938 SH DFND 3 1582938 0 0 DIAMOND RESORTS INTL INC COM 25272T104 36 1199 SH DFND 3 1199 0 0 DIAMOND RESORTS INTL INC COM 25272T104 283083 9448697 SH DFND 4 9448697 0 0 DIAMONDBACK ENERGY INC COM 25278X109 722 7914 SH DFND 3 7914 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1321 14478 SH DFND 4 14478 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 58 6434 SH DFND 1 6434 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 521 57686 SH DFND 3 57686 0 0 DICKS SPORTING GOODS INC COM 253393102 1778 39462 SH DFND 3 39462 0 0 DICKS SPORTING GOODS INC COM 253393102 352 7807 SH DFND 4 7807 0 0 DIEBOLD INC COM 253651103 1480 59609 SH DFND 2 59609 0 0 DIEBOLD INC COM 253651103 268 10812 SH DFND 3 10812 0 0 DIGITAL RLTY TR INC COM 253868103 2607 23920 SH DFND 1 23920 0 0 DIGITAL RLTY TR INC COM 253868103 6864 62979 SH DFND 2 62979 0 0 DIGITAL RLTY TR INC COM 253868103 24546 225212 SH DFND 3 225212 0 0 DIGITAL RLTY TR INC COM 253868103 2501 22942 SH DFND 4 22942 0 0 DIGITALGLOBE INC COM NEW 25389M877 18789 878378 SH DFND 3 878378 0 0 DINEEQUITY INC COM 254423106 250 2953 SH DFND 3 2953 0 0 DIODES INC COM 254543101 238 12687 SH DFND 2 12687 0 0 DIODES INC COM 254543101 85 4534 SH DFND 3 4534 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 376 37939 SH DFND 1 37939 0 0 DISCOVER FINL SVCS COM 254709108 44 819 SH DFND 2 819 0 0 DISCOVER FINL SVCS COM 254709108 21468 400593 SH DFND 3 400593 0 0 DISCOVER FINL SVCS COM 254709108 312 5814 SH DFND 4 5814 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 495 19602 SH DFND 2 19602 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 49 2059 SH DFND 2 2059 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12773 506263 SH DFND 3 506263 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17928 751706 SH DFND 3 751706 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1009 39991 SH DFND 4 39991 0 0 DISH NETWORK CORP CL A 25470M109 2551 48688 SH DFND 3 48688 0 0 DISNEY WALT CO COM DISNEY 254687106 43 437 SH DFND 1 437 0 0 DISNEY WALT CO COM DISNEY 254687106 18227 186328 SH DFND 2 186328 0 0 DISNEY WALT CO COM DISNEY 254687106 47654 487160 SH DFND 3 487160 0 0 DISNEY WALT CO COM DISNEY 254687106 1017 10398 SH DFND 4 10398 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 943 86473 SH DFND 2 86473 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 42 3831 SH DFND 3 3831 0 0 DNP SELECT INCOME FD COM 23325P104 1431 134758 SH DFND 2 134758 0 0 DOCUMENT SEC SYS INC COM 25614T101 8 40945 SH DFND 1 40945 0 0 DOLBY LABORATORIES INC COM 25659T107 267 5574 SH DFND 3 5574 0 0 DOLBY LABORATORIES INC COM 25659T107 81 1699 SH DFND 4 1699 0 0 DOLLAR GEN CORP NEW COM 256677105 1125 11972 SH DFND 1 11972 0 0 DOLLAR GEN CORP NEW COM 256677105 1070 11380 SH DFND 2 11380 0 0 DOLLAR GEN CORP NEW COM 256677105 22454 238874 SH DFND 3 238874 0 0 DOLLAR GEN CORP NEW COM 256677105 386 4107 SH DFND 4 4107 0 0 DOLLAR TREE INC COM 256746108 73 772 SH DFND 1 772 0 0 DOLLAR TREE INC COM 256746108 49493 525182 SH DFND 3 525182 0 0 DOMINION RES INC VA NEW COM 25746U109 33 427 SH DFND 1 427 0 0 DOMINION RES INC VA NEW COM 25746U109 3146 40369 SH DFND 2 40369 0 0 DOMINION RES INC VA NEW COM 25746U109 37219 477601 SH DFND 3 477601 0 0 DOMINION RES INC VA NEW COM 25746U109 6130 78658 SH DFND 4 78658 0 0 DOMINOS PIZZA INC COM 25754A201 5764 43870 SH DFND 3 43870 0 0 DOMTAR CORP COM NEW 257559203 2012 57467 SH DFND 1 57467 0 0 DOMTAR CORP COM NEW 257559203 2702 77186 SH DFND 2 77186 0 0 DOMTAR CORP COM NEW 257559203 3603 102902 SH DFND 3 102902 0 0 DONALDSON INC COM 257651109 247 7198 SH DFND 3 7198 0 0 DONNELLEY R R & SONS CO COM 257867101 1173 69315 SH DFND 1 69315 0 0 DONNELLEY R R & SONS CO COM 257867101 3473 205247 SH DFND 2 205247 0 0 DONNELLEY R R & SONS CO COM 257867101 2104 124339 SH DFND 3 124339 0 0 DONNELLEY R R & SONS CO COM 257867101 1408 83196 SH DFND 4 83196 0 0 DORMAN PRODUCTS INC COM 258278100 287 5019 SH DFND 3 5019 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 125 6817 SH DFND 1 6817 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4231 230599 SH DFND 2 230599 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 938 35024 SH DFND 2 35024 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1438 55879 SH DFND 2 55879 0 0 DOUGLAS DYNAMICS INC COM 25960R105 18 714 SH DFND 3 714 0 0 DOUGLAS EMMETT INC COM 25960P109 1056 29743 SH DFND 1 29743 0 0 DOUGLAS EMMETT INC COM 25960P109 1002 28210 SH DFND 2 28210 0 0 DOUGLAS EMMETT INC COM 25960P109 991 27906 SH DFND 3 27906 0 0 DOVER CORP COM 260003108 5868 84644 SH DFND 2 84644 0 0 DOVER CORP COM 260003108 21124 304725 SH DFND 3 304725 0 0 DOVER CORP COM 260003108 491 7089 SH DFND 4 7089 0 0 DOW CHEM CO COM 260543103 9948 200111 SH DFND 2 200111 0 0 DOW CHEM CO COM 260543103 34910 702267 SH DFND 3 702267 0 0 DOW CHEM CO COM 260543103 281 5653 SH DFND 4 5653 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1787 18499 SH DFND 1 18499 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2040 21116 SH DFND 2 21116 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 63219 654242 SH DFND 3 654242 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3313 34277 SH DFND 4 34277 0 0 DR REDDYS LABS LTD ADR 256135203 439 8579 SH DFND 1 8579 0 0 DR REDDYS LABS LTD ADR 256135203 10 188 SH DFND 3 188 0 0 DR REDDYS LABS LTD ADR 256135203 328 6400 SH DFND 4 6400 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1683 41174 SH DFND 3 41174 0 0 DREW INDS INC COM NEW 26168L205 2218 26141 SH DFND 3 26141 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3609 397939 SH DFND 2 397939 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 9706 1021650 SH DFND 2 1021650 0 0 DRIL-QUIP INC COM 262037104 205 3512 SH DFND 2 3512 0 0 DRIL-QUIP INC COM 262037104 1332 22798 SH DFND 3 22798 0 0 DST SYS INC DEL COM 233326107 1475 12672 SH DFND 1 12672 0 0 DST SYS INC DEL COM 233326107 6840 58745 SH DFND 3 58745 0 0 DST SYS INC DEL COM 233326107 700 6013 SH DFND 4 6013 0 0 DTE ENERGY CO COM 233331107 1829 18457 SH DFND 1 18457 0 0 DTE ENERGY CO COM 233331107 3605 36374 SH DFND 2 36374 0 0 DTE ENERGY CO COM 233331107 39227 395754 SH DFND 3 395754 0 0 DTE ENERGY CO COM 233331107 264 2660 SH DFND 4 2660 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 73 1121 SH DFND 1 1121 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 857 13231 SH DFND 2 13231 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27167 419246 SH DFND 3 419246 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 7692 448253 SH DFND 2 448253 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 144 8370 SH DFND 3 8370 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1235 156711 SH DFND 2 156711 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 586 60219 SH DFND 2 60219 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1883 21954 SH DFND 1 21954 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11849 138117 SH DFND 2 138117 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46404 540901 SH DFND 3 540901 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6351 74026 SH DFND 4 74026 0 0 DUKE REALTY CORP COM NEW 264411505 1830 68656 SH DFND 1 68656 0 0 DUKE REALTY CORP COM NEW 264411505 1005 37692 SH DFND 2 37692 0 0 DUKE REALTY CORP COM NEW 264411505 1260 47259 SH DFND 3 47259 0 0 DUKE REALTY CORP COM NEW 264411505 5094 191074 SH DFND 4 191074 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21119 173335 SH DFND 3 173335 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4218 96689 SH DFND 3 96689 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4032 84814 SH DFND 1 84814 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 695 14621 SH DFND 3 14621 0 0 DURECT CORP COM 266605104 27 21943 SH DFND 1 21943 0 0 DURECT CORP COM 266605104 5 4067 SH DFND 3 4067 0 0 DYCOM INDS INC COM 267475101 909 10122 SH DFND 1 10122 0 0 DYCOM INDS INC COM 267475101 287 3194 SH DFND 2 3194 0 0 DYCOM INDS INC COM 267475101 2914 32468 SH DFND 3 32468 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 867 63533 SH DFND 1 63533 0 0 DYNEGY INC NEW DEL COM 26817R108 1227 71171 SH DFND 3 71171 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 506 78304 SH DFND 1 78304 0 0 E M C CORP MASS COM 268648102 3376 124256 SH DFND 2 124256 0 0 E M C CORP MASS COM 268648102 32880 1210153 SH DFND 3 1210153 0 0 E M C CORP MASS COM 268648102 152 5588 SH DFND 4 5588 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 208 8876 SH DFND 2 8876 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 40303 1715745 SH DFND 3 1715745 0 0 EAGLE MATERIALS INC COM 26969P108 68 882 SH DFND 2 882 0 0 EAGLE MATERIALS INC COM 26969P108 8951 116023 SH DFND 3 116023 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1624 41855 SH DFND 3 41855 0 0 EARTHLINK HLDGS CORP COM 27033X101 475 74289 SH DFND 2 74289 0 0 EARTHLINK HLDGS CORP COM 27033X101 22 3405 SH DFND 3 3405 0 0 EAST WEST BANCORP INC COM 27579R104 845 24733 SH DFND 1 24733 0 0 EAST WEST BANCORP INC COM 27579R104 203 5941 SH DFND 2 5941 0 0 EAST WEST BANCORP INC COM 27579R104 1053 30814 SH DFND 3 30814 0 0 EASTGROUP PPTY INC COM 277276101 72 1038 SH DFND 1 1038 0 0 EASTGROUP PPTY INC COM 277276101 9327 135326 SH DFND 3 135326 0 0 EASTGROUP PPTY INC COM 277276101 1838 26671 SH DFND 4 26671 0 0 EASTMAN CHEM CO COM 277432100 1698 25008 SH DFND 1 25008 0 0 EASTMAN CHEM CO COM 277432100 1305 19216 SH DFND 2 19216 0 0 EASTMAN CHEM CO COM 277432100 23626 347953 SH DFND 3 347953 0 0 EASTMAN CHEM CO COM 277432100 938 13811 SH DFND 4 13811 0 0 EATON CORP PLC SHS G29183103 4323 72382 SH DFND 2 72382 0 0 EATON CORP PLC SHS G29183103 28621 479175 SH DFND 3 479175 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2358 166668 SH DFND 2 166668 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 5712 413278 SH DFND 2 413278 0 0 EATON VANCE CORP COM NON VTG 278265103 866 24514 SH DFND 2 24514 0 0 EATON VANCE CORP COM NON VTG 278265103 336 9499 SH DFND 3 9499 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 7237 563172 SH DFND 2 563172 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 12 946 SH DFND 4 946 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 4598 360939 SH DFND 2 360939 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 305 20356 SH DFND 2 20356 0 0 EATON VANCE FLTING RATE INC COM 278279104 6550 487699 SH DFND 2 487699 0 0 EATON VANCE FLTING RATE INC COM 278279104 12 923 SH DFND 4 923 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 829 61652 SH DFND 2 61652 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 85 6358 SH DFND 3 6358 0 0 EATON VANCE MUN BD FD COM 27827X101 9647 680775 SH DFND 2 680775 0 0 EATON VANCE MUN BD FD II COM 27827K109 2882 206629 SH DFND 2 206629 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10679 726445 SH DFND 2 726445 0 0 EATON VANCE N J MUN BD FD COM 27828R103 935 62804 SH DFND 2 62804 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 4865 335523 SH DFND 2 335523 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 2050 143860 SH DFND 2 143860 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1989 134055 SH DFND 2 134055 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 565 41847 SH DFND 2 41847 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8463 646988 SH DFND 2 646988 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3442 572757 SH DFND 2 572757 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6472 321503 SH DFND 2 321503 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1948 227602 SH DFND 2 227602 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 10132 622005 SH DFND 2 622005 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 349 28549 SH DFND 2 28549 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3603 168835 SH DFND 2 168835 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1338 92973 SH DFND 2 92973 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 59 4117 SH DFND 3 4117 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 8737 839320 SH DFND 2 839320 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12 1151 SH DFND 4 1151 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 12070 816664 SH DFND 2 816664 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 11447 1101774 SH DFND 2 1101774 0 0 EBAY INC COM 278642103 28 1209 SH DFND 1 1209 0 0 EBAY INC COM 278642103 644 27506 SH DFND 2 27506 0 0 EBAY INC COM 278642103 48645 2077977 SH DFND 3 2077977 0 0 EBAY INC COM 278642103 1284 54860 SH DFND 4 54860 0 0 EBIX INC COM NEW 278715206 881 18391 SH DFND 1 18391 0 0 EBIX INC COM NEW 278715206 2392 49931 SH DFND 3 49931 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1248 55664 SH DFND 3 55664 0 0 ECHOSTAR CORP CL A 278768106 64 1617 SH DFND 2 1617 0 0 ECHOSTAR CORP CL A 278768106 687 17295 SH DFND 3 17295 0 0 ECOLAB INC COM 278865100 4365 36801 SH DFND 2 36801 0 0 ECOLAB INC COM 278865100 25714 216817 SH DFND 3 216817 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 272 44966 SH DFND 1 44966 0 0 ECOPETROL S A SPONSORED ADS 279158109 945 98892 SH DFND 2 98892 0 0 ECOPETROL S A SPONSORED ADS 279158109 60 6261 SH DFND 3 6261 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4354 51579 SH DFND 3 51579 0 0 EDISON INTL COM 281020107 1809 23286 SH DFND 1 23286 0 0 EDISON INTL COM 281020107 4038 51994 SH DFND 2 51994 0 0 EDISON INTL COM 281020107 50338 648105 SH DFND 3 648105 0 0 EDISON INTL COM 281020107 1013 13044 SH DFND 4 13044 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1019 22090 SH DFND 1 22090 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 484 10480 SH DFND 2 10480 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 9403 203800 SH DFND 3 203800 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2515 54509 SH DFND 4 54509 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 834 8359 SH DFND 1 8359 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 761 7628 SH DFND 2 7628 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48997 491297 SH DFND 3 491297 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11912 119442 SH DFND 4 119442 0 0 EL PASO ELEC CO COM NEW 283677854 1163 24595 SH DFND 3 24595 0 0 ELDORADO GOLD CORP NEW COM 284902103 4794 1065415 SH DFND 3 1065415 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 63 10813 SH DFND 3 10813 0 0 ELECTRONIC ARTS INC COM 285512109 15 192 SH DFND 1 192 0 0 ELECTRONIC ARTS INC COM 285512109 282 3727 SH DFND 2 3727 0 0 ELECTRONIC ARTS INC COM 285512109 68415 903051 SH DFND 3 903051 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 17 10331 SH DFND 1 10331 0 0 ELIZABETH ARDEN INC COM 28660G106 302 21979 SH DFND 3 21979 0 0 ELLIE MAE INC COM 28849P100 72 788 SH DFND 2 788 0 0 ELLIE MAE INC COM 28849P100 184 2010 SH DFND 3 2010 0 0 ELLIS PERRY INTL INC COM 288853104 54 2691 SH DFND 2 2691 0 0 ELLIS PERRY INTL INC COM 288853104 1603 79670 SH DFND 3 79670 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1933 246305 SH DFND 2 246305 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 180 22877 SH DFND 3 22877 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 353 16253 SH DFND 1 16253 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 51 2341 SH DFND 2 2341 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10 471 SH DFND 3 471 0 0 EMCOR GROUP INC COM 29084Q100 1380 28023 SH DFND 3 28023 0 0 EMCOR GROUP INC COM 29084Q100 540 10971 SH DFND 4 10971 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 318 27546 SH DFND 2 27546 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 456 16204 SH DFND 2 16204 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13420 477246 SH DFND 3 477246 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 723 25719 SH DFND 4 25719 0 0 EMERSON ELEC CO COM 291011104 17643 338245 SH DFND 2 338245 0 0 EMERSON ELEC CO COM 291011104 22749 436134 SH DFND 3 436134 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 13 17800 SH DFND 1 17800 0 0 EMPIRE DIST ELEC CO COM 291641108 1007 29655 SH DFND 2 29655 0 0 EMPIRE DIST ELEC CO COM 291641108 1754 51625 SH DFND 3 51625 0 0 EMPIRE ST RLTY TR INC CL A 292104106 74 3916 SH DFND 1 3916 0 0 EMPIRE ST RLTY TR INC CL A 292104106 58 3056 SH DFND 2 3056 0 0 EMPIRE ST RLTY TR INC CL A 292104106 404 21280 SH DFND 3 21280 0 0 EMPLOYERS HOLDINGS INC COM 292218104 263 9077 SH DFND 2 9077 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1944 66999 SH DFND 3 66999 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 70 2525 SH DFND 1 2525 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 772 27824 SH DFND 2 27824 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 34 1216 SH DFND 3 1216 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2874 212747 SH DFND 1 212747 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 647 47918 SH DFND 2 47918 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 736 33388 SH DFND 1 33388 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 73 3330 SH DFND 3 3330 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1453 62623 SH DFND 2 62623 0 0 ENBRIDGE INC COM 29250N105 547 12916 SH DFND 2 12916 0 0 ENBRIDGE INC COM 29250N105 465 10987 SH DFND 3 10987 0 0 ENCANA CORP COM 292505104 633 81252 SH DFND 3 81252 0 0 ENCORE CAP GROUP INC COM 292554102 789 33517 SH DFND 3 33517 0 0 ENCORE WIRE CORP COM 292562105 137 3682 SH DFND 2 3682 0 0 ENCORE WIRE CORP COM 292562105 88 2367 SH DFND 3 2367 0 0 ENDESA AMERS SA SPON ADR 29261D104 383 27828 SH DFND 2 27828 0 0 ENDESA AMERS SA SPON ADR 29261D104 17 1216 SH DFND 3 1216 0 0 ENDO INTL PLC SHS G30401106 121 7793 SH DFND 2 7793 0 0 ENDO INTL PLC SHS G30401106 27558 1767646 SH DFND 3 1767646 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1576 23472 SH DFND 1 23472 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15203 226369 SH DFND 3 226369 0 0 ENERGEN CORP COM 29265N108 890 18469 SH DFND 3 18469 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2536 49258 SH DFND 1 49258 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3859 74943 SH DFND 3 74943 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 819 15907 SH DFND 4 15907 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3215 84438 SH DFND 1 84438 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1302 34202 SH DFND 2 34202 0 0 ENERNOC INC COM 292764107 1035 163781 SH DFND 1 163781 0 0 ENERNOC INC COM 292764107 5 864 SH DFND 3 864 0 0 ENERPLUS CORP COM 292766102 600 91369 SH DFND 2 91369 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 154 17927 SH DFND 1 17927 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 450 52469 SH DFND 2 52469 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1238 144271 SH DFND 3 144271 0 0 ENERSIS CHILE SA SPON ADR 29278D105 229 39278 SH DFND 2 39278 0 0 ENERSIS CHILE SA SPON ADR 29278D105 25 4356 SH DFND 3 4356 0 0 ENGILITY HLDGS INC NEW COM 29286C107 8 400 SH DFND 2 400 0 0 ENGILITY HLDGS INC NEW COM 29286C107 677 32070 SH DFND 3 32070 0 0 ENI S P A SPONSORED ADR 26874R108 3823 118164 SH DFND 2 118164 0 0 ENI S P A SPONSORED ADR 26874R108 29 896 SH DFND 3 896 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1410 88595 SH DFND 1 88595 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 75 4731 SH DFND 2 4731 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1347 81022 SH DFND 2 81022 0 0 ENNIS INC COM 293389102 892 46501 SH DFND 2 46501 0 0 ENNIS INC COM 293389102 16 825 SH DFND 3 825 0 0 ENOVA INTL INC COM 29357K103 2111 286755 SH DFND 3 286755 0 0 ENSCO PLC SHS CLASS A G3157S106 790 81375 SH DFND 2 81375 0 0 ENSCO PLC SHS CLASS A G3157S106 2183 224871 SH DFND 3 224871 0 0 ENSYNC INC COM 29359T102 8 20360 SH DFND 1 20360 0 0 ENTEGRIS INC COM 29362U104 98 6804 SH DFND 2 6804 0 0 ENTEGRIS INC COM 29362U104 66 4584 SH DFND 3 4584 0 0 ENTERGY CORP NEW COM 29364G103 1838 22605 SH DFND 1 22605 0 0 ENTERGY CORP NEW COM 29364G103 13334 163915 SH DFND 2 163915 0 0 ENTERGY CORP NEW COM 29364G103 37217 457489 SH DFND 3 457489 0 0 ENTERGY CORP NEW COM 29364G103 488 6000 SH DFND 4 6000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1079 36870 SH DFND 1 36870 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2839 97013 SH DFND 2 97013 0 0 ENVESTNET INC COM 29404K106 1805 54192 SH DFND 1 54192 0 0 ENVESTNET INC COM 29404K106 45 1336 SH DFND 3 1336 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 48 1884 SH DFND 1 1884 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 851 33556 SH DFND 2 33556 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 424 16707 SH DFND 3 16707 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5595 220546 SH DFND 4 220546 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1048 46032 SH DFND 1 46032 0 0 ENZO BIOCHEM INC COM 294100102 72 12007 SH DFND 1 12007 0 0 ENZO BIOCHEM INC COM 294100102 7 1250 SH DFND 3 1250 0 0 EOG RES INC COM 26875P101 123 1480 SH DFND 1 1480 0 0 EOG RES INC COM 26875P101 3139 37631 SH DFND 2 37631 0 0 EOG RES INC COM 26875P101 29571 354478 SH DFND 3 354478 0 0 EOG RES INC COM 26875P101 420 5029 SH DFND 4 5029 0 0 EPAM SYS INC COM 29414B104 200 3104 SH DFND 3 3104 0 0 EPLUS INC COM 294268107 186 2273 SH DFND 2 2273 0 0 EPLUS INC COM 294268107 77 939 SH DFND 3 939 0 0 EPR PPTYS COM SH BEN INT 26884U109 2826 35023 SH DFND 1 35023 0 0 EPR PPTYS COM SH BEN INT 26884U109 3217 39879 SH DFND 2 39879 0 0 EPR PPTYS COM SH BEN INT 26884U109 9506 117825 SH DFND 3 117825 0 0 EQT CORP COM 26884L109 27764 358563 SH DFND 3 358563 0 0 EQT CORP COM 26884L109 4375 56503 SH DFND 4 56503 0 0 EQUIFAX INC COM 294429105 1177 9169 SH DFND 2 9169 0 0 EQUIFAX INC COM 294429105 42174 328455 SH DFND 3 328455 0 0 EQUINIX INC COM PAR $0.001 29444U700 1083 2792 SH DFND 1 2792 0 0 EQUINIX INC COM PAR $0.001 29444U700 794 2049 SH DFND 2 2049 0 0 EQUINIX INC COM PAR $0.001 29444U700 39885 102869 SH DFND 3 102869 0 0 EQUINIX INC COM PAR $0.001 29444U700 24531 63267 SH DFND 4 63267 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 117 4021 SH DFND 1 4021 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8277 284125 SH DFND 3 284125 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5438 186666 SH DFND 4 186666 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 217 2710 SH DFND 1 2710 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 957 11960 SH DFND 2 11960 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 822 10271 SH DFND 3 10271 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4623 57753 SH DFND 4 57753 0 0 EQUITY ONE COM 294752100 91 2823 SH DFND 1 2823 0 0 EQUITY ONE COM 294752100 1427 44331 SH DFND 2 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UNIT LTD PART 315293100 1476 79847 SH DFND 2 79847 0 0 FERRELLGAS PARTNERS L.P. 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42829 0 0 FORTINET INC COM 34959E109 10546 333843 SH DFND 3 333843 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 982 106821 SH DFND 1 106821 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41168 710158 SH DFND 3 710158 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6799 117285 SH DFND 4 117285 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 636 36752 SH DFND 3 36752 0 0 FORWARD AIR CORP COM 349853101 246 5516 SH DFND 3 5516 0 0 FOSSIL GROUP INC COM 34988V106 376 13175 SH DFND 2 13175 0 0 FOSSIL GROUP INC COM 34988V106 1584 55504 SH DFND 3 55504 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1173 56958 SH DFND 2 56958 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1947 94584 SH DFND 3 94584 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4046 196523 SH DFND 4 196523 0 0 FRANCESCAS HLDGS CORP COM 351793104 882 79826 SH DFND 3 79826 0 0 FRANCO NEVADA CORP COM 351858105 9161 120440 SH DFND 3 120440 0 0 FRANKLIN ELEC INC COM 353514102 2774 83936 SH DFND 1 83936 0 0 FRANKLIN ELEC INC COM 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& INCOME TR COM 36242H104 87 4527 SH DFND 3 4527 0 0 GABELLI EQUITY TR INC COM 362397101 1767 321868 SH DFND 2 321868 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 221 20727 SH DFND 2 20727 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 349 32654 SH DFND 3 32654 0 0 GALENA BIOPHARMA INC COM 363256108 23 49733 SH DFND 1 49733 0 0 GALENA BIOPHARMA INC COM 363256108 3 5913 SH DFND 3 5913 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1416 29748 SH DFND 1 29748 0 0 GALLAGHER ARTHUR J & CO COM 363576109 913 19177 SH DFND 2 19177 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21480 451262 SH DFND 3 451262 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10451 219554 SH DFND 4 219554 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 221 28981 SH DFND 2 28981 0 0 GAMESTOP CORP NEW CL A 36467W109 32 1213 SH DFND 1 1213 0 0 GAMESTOP CORP NEW CL A 36467W109 547 20567 SH DFND 2 20567 0 0 GAMESTOP CORP NEW CL A 36467W109 2836 106707 SH DFND 3 106707 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11613 336795 SH DFND 1 336795 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2048 59395 SH DFND 2 59395 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1036 30054 SH DFND 3 30054 0 0 GANNETT CO INC COM 36473H104 2512 181892 SH DFND 1 181892 0 0 GANNETT CO INC COM 36473H104 832 60224 SH DFND 3 60224 0 0 GAP INC DEL COM 364760108 4915 231623 SH DFND 1 231623 0 0 GAP INC DEL COM 364760108 3165 149138 SH DFND 2 149138 0 0 GAP INC DEL COM 364760108 26377 1243036 SH DFND 3 1243036 0 0 GARMIN LTD SHS H2906T109 3285 77436 SH DFND 2 77436 0 0 GARMIN LTD SHS H2906T109 22054 519896 SH DFND 3 519896 0 0 GARTNER INC COM 366651107 831 8531 SH DFND 2 8531 0 0 GARTNER INC COM 366651107 6367 65359 SH DFND 3 65359 0 0 GARTNER INC COM 366651107 230 2357 SH DFND 4 2357 0 0 GASLOG LTD SHS G37585109 1139 87767 SH DFND 1 87767 0 0 GASLOG LTD SHS G37585109 17 1320 SH DFND 3 1320 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 902 47550 SH DFND 1 47550 0 0 GASTAR EXPL INC NEW COM 36729W202 25 22600 SH DFND 1 22600 0 0 GATX CORP COM 361448103 1346 30621 SH DFND 1 30621 0 0 GATX CORP COM 361448103 1331 30260 SH DFND 3 30260 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1467 56320 SH DFND 1 56320 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 58 2239 SH DFND 3 2239 0 0 GDL FUND COM SH BEN IT 361570104 101 10136 SH DFND 2 10136 0 0 GDL FUND COM SH BEN IT 361570104 461 46388 SH DFND 3 46388 0 0 GENERAL AMERN INVS INC COM 368802104 644 20910 SH DFND 2 20910 0 0 GENERAL AMERN INVS INC COM 368802104 337 10947 SH DFND 3 10947 0 0 GENERAL COMMUNICATION INC CL A 369385109 843 53376 SH DFND 3 53376 0 0 GENERAL COMMUNICATION INC CL A 369385109 361 22849 SH DFND 4 22849 0 0 GENERAL DYNAMICS CORP COM 369550108 4640 33324 SH DFND 2 33324 0 0 GENERAL DYNAMICS CORP COM 369550108 21981 157867 SH DFND 3 157867 0 0 GENERAL ELECTRIC CO COM 369604103 109 3462 SH DFND 1 3462 0 0 GENERAL ELECTRIC CO COM 369604103 6017 191130 SH DFND 2 191130 0 0 GENERAL ELECTRIC CO COM 369604103 55715 1769838 SH DFND 3 1769838 0 0 GENERAL ELECTRIC CO COM 369604103 3256 103429 SH DFND 4 103429 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 481 16126 SH DFND 1 16126 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1478 49580 SH DFND 2 49580 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 25297 848318 SH DFND 3 848318 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6745 226205 SH DFND 4 226205 0 0 GENERAL MLS INC COM 370334104 76 1076 SH DFND 1 1076 0 0 GENERAL MLS INC COM 370334104 21065 295361 SH DFND 2 295361 0 0 GENERAL MLS INC COM 370334104 59393 832768 SH DFND 3 832768 0 0 GENERAL MLS INC COM 370334104 6634 93025 SH DFND 4 93025 0 0 GENERAL MOLY INC COM 370373102 12 34034 SH DFND 1 34034 0 0 GENERAL MTRS CO COM 37045V100 3786 133778 SH DFND 1 133778 0 0 GENERAL MTRS CO COM 37045V100 8763 309648 SH DFND 2 309648 0 0 GENERAL MTRS CO COM 37045V100 32450 1146641 SH DFND 3 1146641 0 0 GENESCO INC COM 371532102 2058 32006 SH DFND 3 32006 0 0 GENESEE & WYO INC CL A 371559105 976 16563 SH DFND 1 16563 0 0 GENESEE & WYO INC CL A 371559105 581 9862 SH DFND 3 9862 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 215 5608 SH DFND 2 5608 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 17 SH DFND 3 17 0 0 GENIE ENERGY LTD CL B 372284208 68 10047 SH DFND 2 10047 0 0 GENIE ENERGY LTD CL B 372284208 3 416 SH DFND 3 416 0 0 GENMARK DIAGNOSTICS INC COM 372309104 81 9363 SH DFND 1 9363 0 0 GENMARK DIAGNOSTICS INC COM 372309104 11 1295 SH DFND 3 1295 0 0 GENTEX CORP COM 371901109 87 5616 SH DFND 2 5616 0 0 GENTEX CORP COM 371901109 13176 852828 SH DFND 3 852828 0 0 GENTHERM INC COM 37253A103 1197 34960 SH DFND 3 34960 0 0 GENUINE PARTS CO COM 372460105 894 8826 SH DFND 1 8826 0 0 GENUINE PARTS CO COM 372460105 13146 129839 SH DFND 2 129839 0 0 GENUINE PARTS CO COM 372460105 22750 224691 SH DFND 3 224691 0 0 GENWORTH FINL INC COM CL A 37247D106 15 5962 SH DFND 2 5962 0 0 GENWORTH FINL INC COM CL A 37247D106 1619 627442 SH DFND 3 627442 0 0 GEO GROUP INC NEW COM 36162J106 199 5821 SH DFND 1 5821 0 0 GEO GROUP INC NEW COM 36162J106 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0 0 GLADSTONE COML CORP COM 376536108 2171 128562 SH DFND 2 128562 0 0 GLADSTONE COML CORP COM 376536108 12 721 SH DFND 3 721 0 0 GLATFELTER COM 377316104 779 39846 SH DFND 1 39846 0 0 GLATFELTER COM 377316104 1929 98640 SH DFND 3 98640 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4639 107053 SH DFND 1 107053 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4696 108349 SH DFND 2 108349 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 542 12503 SH DFND 3 12503 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1119 81645 SH DFND 2 81645 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 0 5 SH DFND 3 5 0 0 GLOBAL PMTS INC COM 37940X102 797 11159 SH DFND 1 11159 0 0 GLOBAL PMTS INC COM 37940X102 48937 685583 SH DFND 3 685583 0 0 GLOBAL PMTS INC COM 37940X102 7689 107720 SH DFND 4 107720 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 564 41598 SH DFND 2 41598 0 0 GLOBALSTAR INC COM 378973408 15 12038 SH DFND 3 12038 0 0 GLOBUS MED INC CL A 379577208 82 3431 SH DFND 2 3431 0 0 GLOBUS MED INC CL A 379577208 54 2258 SH DFND 3 2258 0 0 GLOBUS MED INC CL A 379577208 1198 50267 SH DFND 4 50267 0 0 GNC HLDGS INC COM CL A 36191G107 2684 110487 SH DFND 1 110487 0 0 GNC HLDGS INC COM CL A 36191G107 146 6026 SH DFND 3 6026 0 0 GOGO INC COM 38046C109 96 11455 SH DFND 3 11455 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 122 7890 SH DFND 1 7890 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 575 37127 SH DFND 2 37127 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 501 32316 SH DFND 3 32316 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6277 342449 SH DFND 1 342449 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 486 26522 SH DFND 2 26522 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4433 904680 SH DFND 3 904680 0 0 GOLD RESOURCE CORP COM 38068T105 105 29269 SH DFND 2 29269 0 0 GOLD RESOURCE CORP COM 38068T105 6 1577 SH DFND 3 1577 0 0 GOLDCORP INC NEW COM 380956409 22 1139 SH DFND 2 1139 0 0 GOLDCORP INC NEW COM 380956409 10665 557502 SH DFND 3 557502 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1697 84893 SH DFND 2 84893 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TR COM SHS BEN INT 38376A103 484 20974 SH DFND 3 20974 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1740 16954 SH DFND 1 16954 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 399 3885 SH DFND 2 3885 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 15 150 SH DFND 3 150 0 0 GRACE W R & CO DEL NEW COM 38388F108 907 12388 SH DFND 3 12388 0 0 GRACO INC COM 384109104 827 10470 SH DFND 1 10470 0 0 GRACO INC COM 384109104 254 3217 SH DFND 3 3217 0 0 GRAHAM HLDGS CO COM 384637104 1824 3725 SH DFND 3 3725 0 0 GRAINGER W W INC COM 384802104 1613 7096 SH DFND 1 7096 0 0 GRAINGER W W INC COM 384802104 6724 29589 SH DFND 2 29589 0 0 GRAINGER W W INC COM 384802104 22704 99907 SH DFND 3 99907 0 0 GRAINGER W W INC COM 384802104 4935 21717 SH DFND 4 21717 0 0 GRAMERCY PPTY TR COM 385002100 2176 236032 SH DFND 1 236032 0 0 GRAMERCY PPTY TR COM 385002100 986 106919 SH DFND 2 106919 0 0 GRAMERCY PPTY TR COM 385002100 655 71010 SH DFND 3 71010 0 0 GRAMERCY PPTY TR COM 385002100 5687 616860 SH DFND 4 616860 0 0 GRAND CANYON ED INC COM 38526M106 46 1141 SH DFND 2 1141 0 0 GRAND CANYON ED INC COM 38526M106 75 1891 SH DFND 3 1891 0 0 GRAND CANYON ED INC COM 38526M106 1040 26060 SH DFND 4 26060 0 0 GRANITE CONSTR INC COM 387328107 1235 27108 SH DFND 3 27108 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3737 298026 SH DFND 1 298026 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 479 38211 SH DFND 2 38211 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1189 94793 SH DFND 3 94793 0 0 GREAT PLAINS ENERGY INC COM 391164100 2617 86096 SH DFND 2 86096 0 0 GREAT PLAINS ENERGY INC COM 391164100 3311 108922 SH DFND 3 108922 0 0 GREAT PLAINS ENERGY INC COM 391164100 593 19513 SH DFND 4 19513 0 0 GREAT WESTN BANCORP INC COM 391416104 797 25282 SH DFND 1 25282 0 0 GREAT WESTN BANCORP INC COM 391416104 345 10947 SH DFND 3 10947 0 0 GREEN BRICK PARTNERS INC COM 392709101 70 9686 SH DFND 1 9686 0 0 GREEN BRICK PARTNERS INC COM 392709101 5 748 SH DFND 3 748 0 0 GREEN DOT CORP CL A 39304D102 829 36079 SH DFND 3 36079 0 0 GREEN PLAINS INC COM 393222104 48 2409 SH DFND 2 2409 0 0 GREEN PLAINS INC COM 393222104 1934 98060 SH DFND 3 98060 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 611 39265 SH DFND 1 39265 0 0 GREENBRIER COS INC COM 393657101 86 2946 SH DFND 2 2946 0 0 GREENBRIER COS INC COM 393657101 1925 66073 SH DFND 3 66073 0 0 GREENHILL & CO INC COM 395259104 95 5931 SH DFND 2 5931 0 0 GREENHILL & CO INC COM 395259104 69 4277 SH DFND 3 4277 0 0 GREIF INC CL A 397624107 2667 71547 SH DFND 2 71547 0 0 GREIF INC CL A 397624107 2496 66981 SH DFND 3 66981 0 0 GREIF INC CL B 397624206 10 181 SH DFND 3 181 0 0 GRIFFON CORP COM 398433102 1895 112418 SH DFND 3 112418 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1084 21955 SH DFND 3 21955 0 0 GROUPON INC COM CL A 399473107 34 10551 SH DFND 2 10551 0 0 GROUPON INC COM CL A 399473107 178 54695 SH DFND 3 54695 0 0 GRUBHUB INC COM 400110102 268 8638 SH DFND 3 8638 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1135 23924 SH DFND 2 23924 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 368 2304 SH DFND 2 2304 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 236 29373 SH DFND 2 29373 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1012 33130 SH DFND 1 33130 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 92 3024 SH DFND 2 3024 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1019 112055 SH DFND 1 112055 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 35 3822 SH DFND 2 3822 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 364 40005 SH DFND 3 40005 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 277 10648 SH DFND 3 10648 0 0 GSE SYS INC COM 36227K106 35 15523 SH DFND 1 15523 0 0 GUESS INC COM 401617105 1559 103598 SH DFND 2 103598 0 0 GUESS INC COM 401617105 1194 79347 SH DFND 3 79347 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 27013 1154388 PRN DFND 4 1154388 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 782 37998 PRN DFND 4 37998 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 18 1174 SH DFND 3 1174 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2979 193323 PRN DFND 4 193323 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 18 2457 SH DFND 3 2457 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2206 294100 SH DFND 4 294100 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 12 737 SH DFND 3 737 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 4300 260281 SH DFND 4 260281 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 9681 533691 PRN DFND 4 533691 0 0 GULF ISLAND FABRICATION INC COM 402307102 1456 209819 SH DFND 3 209819 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 208 66387 SH DFND 2 66387 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 54 17264 SH DFND 3 17264 0 0 GULFPORT ENERGY CORP COM NEW 402635304 118 3768 SH DFND 2 3768 0 0 GULFPORT ENERGY CORP COM NEW 402635304 790 25278 SH DFND 3 25278 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2172 23721 SH DFND 2 23721 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 483 25364 SH DFND 2 25364 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 42 2193 SH DFND 3 2193 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4361 87659 SH DFND 3 87659 0 0 HALLIBURTON CO COM 406216101 1075 23727 SH DFND 1 23727 0 0 HALLIBURTON CO COM 406216101 7928 175043 SH DFND 2 175043 0 0 HALLIBURTON CO COM 406216101 32138 709596 SH DFND 3 709596 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2188 253563 SH DFND 3 253563 0 0 HALYARD HEALTH INC COM 40650V100 1209 37180 SH DFND 1 37180 0 0 HALYARD HEALTH INC COM 40650V100 24 733 SH DFND 2 733 0 0 HALYARD HEALTH INC COM 40650V100 275 8447 SH DFND 3 8447 0 0 HANCOCK HLDG CO COM 410120109 1929 73891 SH DFND 3 73891 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 1230 84914 SH DFND 2 84914 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1065 103042 SH DFND 2 103042 0 0 HANCOCK JOHN INVS TR COM 410142103 3536 219378 SH DFND 2 219378 0 0 HANCOCK JOHN INVS TR COM 410142103 41 2520 SH DFND 3 2520 0 0 HANCOCK JOHN INVS TR COM 410142103 13 798 SH DFND 4 798 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3624 158669 SH DFND 1 158669 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1547 67721 SH DFND 2 67721 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 780 34361 SH DFND 1 34361 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1589 79540 SH DFND 1 79540 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1547 68166 SH DFND 2 68166 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1118 55937 SH DFND 2 55937 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8158 481034 SH DFND 2 481034 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 14 807 SH DFND 4 807 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6544 262593 SH DFND 2 262593 0 0 HANESBRANDS INC COM 410345102 779 31009 SH DFND 1 31009 0 0 HANESBRANDS INC COM 410345102 309 12282 SH DFND 2 12282 0 0 HANESBRANDS INC COM 410345102 25590 1018300 SH DFND 3 1018300 0 0 HANMI FINL CORP COM NEW 410495204 2900 123467 SH DFND 3 123467 0 0 HANOVER INS GROUP INC COM 410867105 4262 50372 SH DFND 2 50372 0 0 HANOVER INS GROUP INC COM 410867105 19399 229246 SH DFND 3 229246 0 0 HANOVER INS GROUP INC COM 410867105 407 4805 SH DFND 4 4805 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 7108 493596 SH DFND 1 493596 0 0 HARLEY DAVIDSON INC COM 412822108 4241 93612 SH DFND 1 93612 0 0 HARLEY DAVIDSON INC COM 412822108 789 17410 SH DFND 2 17410 0 0 HARLEY DAVIDSON INC COM 412822108 22051 486781 SH DFND 3 486781 0 0 HARMAN INTL INDS INC COM 413086109 1013 14108 SH DFND 1 14108 0 0 HARMAN INTL INDS INC COM 413086109 68 940 SH DFND 2 940 0 0 HARMAN INTL INDS INC COM 413086109 19569 272467 SH DFND 3 272467 0 0 HARMAN INTL INDS INC COM 413086109 122 1699 SH DFND 4 1699 0 0 HARMONIC INC COM 413160102 74 25846 SH DFND 3 25846 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2716 752350 SH DFND 3 752350 0 0 HARRIS CORP DEL COM 413875105 170 2037 SH DFND 2 2037 0 0 HARRIS CORP DEL COM 413875105 39696 475746 SH DFND 3 475746 0 0 HARRIS CORP DEL COM 413875105 964 11550 SH DFND 4 11550 0 0 HARSCO CORP COM 415864107 399 60100 SH DFND 2 60100 0 0 HARSCO CORP COM 415864107 84 12708 SH DFND 3 12708 0 0 HARTE-HANKS INC COM 416196103 59 36834 SH DFND 3 36834 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1605 36174 SH DFND 2 36174 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32013 721336 SH DFND 3 721336 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 958 21588 SH DFND 4 21588 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 13 15300 SH DFND 1 15300 0 0 HASBRO INC COM 418056107 1137 13536 SH DFND 2 13536 0 0 HASBRO INC COM 418056107 20724 246745 SH DFND 3 246745 0 0 HATTERAS FINL CORP COM 41902R103 2848 173671 SH DFND 2 173671 0 0 HATTERAS FINL CORP COM 41902R103 383 23347 SH DFND 3 23347 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2431 74128 SH DFND 3 74128 0 0 HAWAIIAN HOLDINGS INC COM 419879101 231 6092 SH DFND 2 6092 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1532 40358 SH DFND 3 40358 0 0 HAWKINS INC COM 420261109 617 14206 SH DFND 2 14206 0 0 HAWKINS INC COM 420261109 78 1794 SH DFND 3 1794 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 41 1282 SH DFND 2 1282 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 585 18237 SH DFND 3 18237 0 0 HCA HOLDINGS INC COM 40412C101 1865 24224 SH DFND 1 24224 0 0 HCA HOLDINGS INC COM 40412C101 34862 452700 SH DFND 3 452700 0 0 HCA HOLDINGS INC COM 40412C101 1023 13284 SH DFND 4 13284 0 0 HCI GROUP INC COM 40416E103 1259 46161 SH DFND 1 46161 0 0 HCI GROUP INC COM 40416E103 66 2418 SH DFND 3 2418 0 0 HCP INC COM 40414L109 665 18801 SH DFND 1 18801 0 0 HCP INC COM 40414L109 8596 242973 SH DFND 2 242973 0 0 HCP INC COM 40414L109 24098 681113 SH DFND 3 681113 0 0 HCP INC COM 40414L109 1389 39259 SH DFND 4 39259 0 0 HD SUPPLY HLDGS INC COM 40416M105 354 10154 SH DFND 2 10154 0 0 HD SUPPLY HLDGS INC COM 40416M105 1 32 SH DFND 3 32 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2320 34972 SH DFND 1 34972 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 597 9005 SH DFND 3 9005 0 0 HEADWATERS INC COM 42210P102 175 9734 SH DFND 2 9734 0 0 HEADWATERS INC COM 42210P102 2577 143633 SH DFND 3 143633 0 0 HEALTHCARE RLTY TR COM 421946104 117 3358 SH DFND 1 3358 0 0 HEALTHCARE RLTY TR COM 421946104 6461 184661 SH DFND 3 184661 0 0 HEALTHCARE RLTY TR COM 421946104 383 10932 SH DFND 4 10932 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1173 28347 SH DFND 2 28347 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1167 28206 SH DFND 3 28206 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 846 26156 SH DFND 1 26156 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 652 20156 SH DFND 3 20156 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4046 125106 SH DFND 4 125106 0 0 HEALTHSOUTH CORP COM NEW 421924309 457 11763 SH DFND 2 11763 0 0 HEALTHSOUTH CORP COM NEW 421924309 9116 234821 SH DFND 3 234821 0 0 HEALTHSTREAM INC COM 42222N103 1128 42524 SH DFND 3 42524 0 0 HEALTHWAYS INC COM 422245100 523 45302 SH DFND 3 45302 0 0 HEARTLAND EXPRESS INC COM 422347104 230 13226 SH DFND 3 13226 0 0 HEARTLAND FINL USA INC COM 42234Q102 1090 30876 SH DFND 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445658107 1118 13810 SH DFND 2 13810 0 0 HUNT J B TRANS SVCS INC COM 445658107 21801 269378 SH DFND 3 269378 0 0 HUNT J B TRANS SVCS INC COM 445658107 327 4041 SH DFND 4 4041 0 0 HUNTINGTON BANCSHARES INC COM 446150104 732 81924 SH DFND 1 81924 0 0 HUNTINGTON BANCSHARES INC COM 446150104 400 44775 SH DFND 2 44775 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19886 2224435 SH DFND 3 2224435 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1316 7832 SH DFND 1 7832 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 313 1865 SH DFND 2 1865 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11163 66436 SH DFND 3 66436 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 831 4943 SH DFND 4 4943 0 0 HUNTSMAN CORP COM 447011107 2504 186196 SH DFND 1 186196 0 0 HUNTSMAN CORP COM 447011107 1336 99366 SH DFND 2 99366 0 0 HUNTSMAN CORP COM 447011107 770 57224 SH DFND 3 57224 0 0 HYATT HOTELS CORP COM CL A 448579102 652 13272 SH DFND 3 13272 0 0 IAC INTERACTIVECORP COM 44919P508 805 14290 SH DFND 1 14290 0 0 IAC 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8983 SH DFND 3 8983 0 0 IDACORP INC COM 451107106 930 11433 SH DFND 1 11433 0 0 IDACORP INC COM 451107106 488 5997 SH DFND 2 5997 0 0 IDACORP INC COM 451107106 1941 23858 SH DFND 3 23858 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 43 28282 SH DFND 1 28282 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 2869 SH DFND 3 2869 0 0 IDEX CORP COM 45167R104 13750 167480 SH DFND 1 167480 0 0 IDEX CORP COM 45167R104 401 4879 SH DFND 2 4879 0 0 IDEX CORP COM 45167R104 267 3254 SH DFND 3 3254 0 0 IDEXX LABS INC COM 45168D104 964 10382 SH DFND 2 10382 0 0 IDEXX LABS INC COM 45168D104 1106 11915 SH DFND 3 11915 0 0 IDT CORP CL B NEW 448947507 611 43052 SH DFND 2 43052 0 0 IDT CORP CL B NEW 448947507 8 562 SH DFND 3 562 0 0 II VI INC COM 902104108 481 25642 SH DFND 2 25642 0 0 II VI INC COM 902104108 1949 103915 SH DFND 3 103915 0 0 ILLINOIS TOOL WKS INC COM 452308109 19659 188742 SH DFND 2 188742 0 0 ILLINOIS TOOL WKS INC COM 452308109 21294 204434 SH DFND 3 204434 0 0 ILLUMINA INC COM 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45378A106 482 58892 SH DFND 2 58892 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11 1298 SH DFND 3 1298 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 227 4597 SH DFND 2 4597 0 0 INFINERA CORPORATION COM 45667G103 60 5341 SH DFND 2 5341 0 0 INFINERA CORPORATION COM 45667G103 594 52635 SH DFND 3 52635 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 996 12354 SH DFND 3 12354 0 0 INFOBLOX INC COM 45672H104 972 51811 SH DFND 2 51811 0 0 INFOBLOX INC COM 45672H104 34 1818 SH DFND 3 1818 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 35 9263 SH DFND 1 9263 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4 980 SH DFND 3 980 0 0 INFOSYS LTD SPONSORED ADR 456788108 3061 171534 SH DFND 1 171534 0 0 INFOSYS LTD SPONSORED ADR 456788108 400 22416 SH DFND 2 22416 0 0 INFOSYS LTD SPONSORED ADR 456788108 281 15769 SH DFND 3 15769 0 0 INFOSYS LTD SPONSORED ADR 456788108 142 7934 SH DFND 4 7934 0 0 ING GROEP N V SPONSORED ADR 456837103 1021 98856 SH DFND 2 98856 0 0 ING GROEP N V SPONSORED ADR 456837103 367 35533 SH DFND 3 35533 0 0 INGERSOLL-RAND PLC SHS G47791101 2769 43490 SH DFND 1 43490 0 0 INGERSOLL-RAND PLC SHS G47791101 21394 335960 SH DFND 3 335960 0 0 INGEVITY CORP COM 45688C107 1142 33541 SH DFND 1 33541 0 0 INGEVITY CORP COM 45688C107 584 17151 SH DFND 3 17151 0 0 INGRAM MICRO INC CL A 457153104 823 23666 SH DFND 2 23666 0 0 INGRAM MICRO INC CL A 457153104 4518 129899 SH DFND 3 129899 0 0 INGREDION INC COM 457187102 57 442 SH DFND 2 442 0 0 INGREDION INC COM 457187102 11466 88605 SH DFND 3 88605 0 0 INGREDION INC COM 457187102 1245 9617 SH DFND 4 9617 0 0 INNOPHOS HOLDINGS INC COM 45774N108 912 21613 SH DFND 1 21613 0 0 INNOPHOS HOLDINGS INC COM 45774N108 479 11337 SH DFND 2 11337 0 0 INNOPHOS HOLDINGS INC COM 45774N108 947 22436 SH DFND 3 22436 0 0 INNOSPEC INC COM 45768S105 1216 26434 SH DFND 3 26434 0 0 INNOVIVA INC COM 45781M101 1289 122417 SH DFND 2 122417 0 0 INNOVIVA INC COM 45781M101 27 2608 SH DFND 3 2608 0 0 INPHI CORP COM 45772F107 398 12439 SH DFND 3 12439 0 0 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COM 460146103 7545 178040 SH DFND 2 178040 0 0 INTL PAPER CO COM 460146103 25441 600313 SH DFND 3 600313 0 0 INTL PAPER CO COM 460146103 914 21563 SH DFND 4 21563 0 0 INTREPID POTASH INC COM 46121Y102 8 5412 SH DFND 2 5412 0 0 INTREPID POTASH INC COM 46121Y102 570 395970 SH DFND 3 395970 0 0 INTREXON CORP COM 46122T102 24 955 SH DFND 2 955 0 0 INTREXON CORP COM 46122T102 3750 152360 SH DFND 3 152360 0 0 INTUIT COM 461202103 116 1036 SH DFND 2 1036 0 0 INTUIT COM 461202103 37132 332694 SH DFND 3 332694 0 0 INTUIT COM 461202103 9698 86901 SH DFND 4 86901 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 73 110 SH DFND 1 110 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2799 4232 SH DFND 2 4232 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34819 52644 SH DFND 3 52644 0 0 INVACARE CORP COM 461203101 1770 145883 SH DFND 3 145883 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3356 251545 SH DFND 2 251545 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 7751 531632 SH DFND 2 531632 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 88 7957 SH DFND 1 7957 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 9091 824980 SH DFND 2 824980 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 12 1120 SH DFND 4 1120 0 0 INVESCO HIGH INCOME TR II COM 46131F101 2359 171420 SH DFND 2 171420 0 0 INVESCO HIGH INCOME TR II COM 46131F101 39 2828 SH DFND 3 2828 0 0 INVESCO HIGH INCOME TR II COM 46131F101 12 892 SH DFND 4 892 0 0 INVESCO LTD SHS G491BT108 1809 70833 SH DFND 1 70833 0 0 INVESCO LTD SHS G491BT108 1629 63785 SH DFND 2 63785 0 0 INVESCO LTD SHS G491BT108 19798 775163 SH DFND 3 775163 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 795 58093 SH DFND 1 58093 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4078 297851 SH DFND 2 297851 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 372 27138 SH DFND 3 27138 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1773 119012 SH DFND 2 119012 0 0 INVESCO MUN TR COM 46131J103 12017 845652 SH DFND 2 845652 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 7947 976259 SH DFND 2 976259 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 10905 789054 SH DFND 2 789054 0 0 INVESCO SR INCOME TR COM 46131H107 83 19829 SH DFND 1 19829 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 12516 842246 SH DFND 2 842246 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5356 326394 SH DFND 2 326394 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2845 160276 SH DFND 2 160276 0 0 INVESTORS BANCORP INC NEW COM 46146L101 474 42824 SH DFND 3 42824 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 3823 SH DFND 1 3823 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 379 58651 SH DFND 2 58651 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 3909 SH DFND 3 3909 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3424 147037 SH DFND 3 147037 0 0 IPG PHOTONICS CORP COM 44980X109 1358 16980 SH DFND 2 16980 0 0 IPG PHOTONICS CORP COM 44980X109 7993 99908 SH DFND 3 99908 0 0 IPG PHOTONICS CORP COM 44980X109 482 6023 SH DFND 4 6023 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1126 126753 SH DFND 1 126753 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1659 186842 SH DFND 3 186842 0 0 IROBOT CORP COM 462726100 1428 40708 SH DFND 2 40708 0 0 IROBOT CORP COM 462726100 4336 123597 SH DFND 3 123597 0 0 IRON MTN INC NEW COM 46284V101 6424 161294 SH DFND 1 161294 0 0 IRON MTN INC NEW COM 46284V101 1373 34465 SH DFND 2 34465 0 0 IRON MTN INC NEW COM 46284V101 24603 617699 SH DFND 3 617699 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2960 226387 SH DFND 3 226387 0 0 ISHARES EM HGHYL BD ETF 464286285 2354 47672 SH DFND 2 47672 0 0 ISHARES GLB HGH YLD ETF 464286178 557 11692 SH DFND 2 11692 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3264 182634 SH DFND 2 182634 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 5869 55324 SH DFND 2 55324 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6295 73780 SH DFND 2 73780 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1034 42945 SH DFND 2 42945 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1405 27750 SH DFND 2 27750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14790 120510 SH DFND 2 120510 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 194 4494 SH DFND 2 4494 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5593 48571 SH DFND 2 48571 0 0 ISHARES TR MBS ETF 464288588 6225 56607 SH DFND 2 56607 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1796 15763 SH DFND 2 15763 0 0 ISHARES TR TIPS BD ETF 464287176 9227 79084 SH DFND 2 79084 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3131 20956 SH DFND 3 20956 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 2 SH DFND 3 2 0 0 ISHARES TR CORE US AGGBD ET 464287226 8477 75304 SH DFND 3 75304 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1058 12490 SH DFND 3 12490 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4303 35057 SH DFND 3 35057 0 0 ISHARES TR MSCI EAFE ETF 464287465 2133 38211 SH DFND 3 38211 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5081 60000 SH DFND 4 60000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 58220 474376 SH DFND 4 474376 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39387 342589 SH DFND 4 342589 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 63477 544489 SH DFND 4 544489 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57920 623462 SH DFND 4 623462 0 0 ISHARES TR SELECT DIVID ETF 464287168 920 10787 SH DFND 4 10787 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 871 223424 SH DFND 1 223424 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1074 275467 SH DFND 2 275467 0 0 ISTAR INC COM 45031U101 46 4830 SH DFND 2 4830 0 0 ISTAR INC COM 45031U101 251 26195 SH DFND 3 26195 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2379 252008 SH DFND 1 252008 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 301 31915 SH DFND 2 31915 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 868 91916 SH DFND 3 91916 0 0 ITC HLDGS CORP COM 465685105 22 466 SH DFND 1 466 0 0 ITC HLDGS CORP COM 465685105 2563 54747 SH DFND 2 54747 0 0 ITC HLDGS CORP COM 465685105 2003 42777 SH DFND 3 42777 0 0 ITC HLDGS CORP COM 465685105 480 10250 SH DFND 4 10250 0 0 ITT INC COM 45073V108 508 15870 SH DFND 1 15870 0 0 ITT INC COM 45073V108 82 2552 SH DFND 2 2552 0 0 ITT INC COM 45073V108 5027 157200 SH DFND 3 157200 0 0 ITT INC COM 45073V108 561 17538 SH DFND 4 17538 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 3749 274227 SH DFND 2 274227 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 108 7937 SH DFND 3 7937 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 12 890 PRN DFND 4 890 0 0 IXIA COM 45071R109 36 3670 SH DFND 2 3670 0 0 IXIA COM 45071R109 102 10390 SH DFND 3 10390 0 0 IXYS CORP COM 46600W106 13512 1318253 SH DFND 3 1318253 0 0 J2 GLOBAL INC COM 48123V102 832 13164 SH DFND 2 13164 0 0 J2 GLOBAL INC COM 48123V102 11778 186449 SH DFND 3 186449 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9183 1340585 SH DFND 1 1340585 0 0 JABIL CIRCUIT INC COM 466313103 100 5437 SH DFND 2 5437 0 0 JABIL CIRCUIT INC COM 466313103 5867 317641 SH DFND 3 317641 0 0 JABIL CIRCUIT INC COM 466313103 27 1470 SH DFND 4 1470 0 0 JACK IN THE BOX INC COM 466367109 847 9862 SH DFND 1 9862 0 0 JACK IN THE BOX INC COM 466367109 1391 16188 SH DFND 2 16188 0 0 JACK IN THE BOX INC COM 466367109 486 5655 SH DFND 3 5655 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 168 3381 SH DFND 2 3381 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 34813 698925 SH DFND 3 698925 0 0 JANUS CAP GROUP INC COM 47102X105 350 25141 SH DFND 3 25141 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241 1706 SH DFND 2 1706 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4380 30995 SH DFND 3 30995 0 0 JD COM INC SPON ADR CL A 47215P106 2021 95194 SH DFND 1 95194 0 0 JD COM INC SPON ADR CL A 47215P106 3615 170255 SH DFND 3 170255 0 0 JETBLUE AIRWAYS CORP COM 477143101 231 13970 SH DFND 2 13970 0 0 JETBLUE AIRWAYS CORP COM 477143101 7066 426680 SH DFND 3 426680 0 0 JETBLUE AIRWAYS CORP COM 477143101 497 30025 SH DFND 4 30025 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10545 517435 SH DFND 1 517435 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 104 1701 SH DFND 2 1701 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1656 27054 SH DFND 3 27054 0 0 JOHNSON & JOHNSON COM 478160104 157 1298 SH DFND 1 1298 0 0 JOHNSON & JOHNSON COM 478160104 39555 326090 SH DFND 2 326090 0 0 JOHNSON & JOHNSON COM 478160104 81583 672575 SH DFND 3 672575 0 0 JOHNSON & JOHNSON COM 478160104 17043 140508 SH DFND 4 140508 0 0 JOHNSON CTLS INC COM 478366107 823 18586 SH DFND 2 18586 0 0 JOHNSON CTLS INC COM 478366107 24948 563663 SH DFND 3 563663 0 0 JONES LANG LASALLE INC COM 48020Q107 4509 46265 SH DFND 3 46265 0 0 JOY GLOBAL INC COM 481165108 165 7826 SH DFND 2 7826 0 0 JOY GLOBAL INC COM 481165108 6751 319333 SH DFND 3 319333 0 0 JPMORGAN CHASE & CO COM 46625H100 917 14754 SH DFND 1 14754 0 0 JPMORGAN CHASE & CO COM 46625H100 6212 99962 SH DFND 2 99962 0 0 JPMORGAN CHASE & CO COM 46625H100 65578 1055327 SH DFND 3 1055327 0 0 JPMORGAN CHASE & CO COM 46625H100 2591 41703 SH DFND 4 41703 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 79 19116 SH DFND 1 19116 0 0 JUNIPER NETWORKS INC COM 48203R104 1595 70937 SH DFND 2 70937 0 0 JUNIPER NETWORKS INC COM 48203R104 40257 1789979 SH DFND 3 1789979 0 0 JUNIPER NETWORKS INC COM 48203R104 6751 300201 SH DFND 4 300201 0 0 JUNO THERAPEUTICS INC COM 48205A109 4436 115404 SH DFND 3 115404 0 0 KADANT INC COM 48282T104 103 2000 SH DFND 1 2000 0 0 KADANT INC COM 48282T104 168 3263 SH DFND 2 3263 0 0 KADANT INC COM 48282T104 18 345 SH DFND 3 345 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 653 7225 SH DFND 3 7225 0 0 KAMAN CORP COM 483548103 106 2493 SH DFND 2 2493 0 0 KAMAN CORP COM 483548103 888 20896 SH DFND 3 20896 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 120 16726 SH DFND 1 16726 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1063 11797 SH DFND 1 11797 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 730 8105 SH DFND 2 8105 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22267 247169 SH DFND 3 247169 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1093 84038 SH DFND 1 84038 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 505 38781 SH DFND 3 38781 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 526 40406 SH DFND 4 40406 0 0 KAR AUCTION SVCS INC COM 48238T109 507 12148 SH DFND 3 12148 0 0 KAR AUCTION SVCS INC COM 48238T109 1445 34630 SH DFND 4 34630 0 0 KATE SPADE & CO COM 485865109 46 2238 SH DFND 2 2238 0 0 KATE SPADE & CO COM 485865109 241 11704 SH DFND 3 11704 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3868 355171 SH DFND 2 355171 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8981 625433 SH DFND 2 625433 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 8932 438933 SH DFND 2 438933 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39 1380 SH DFND 3 1380 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 265 9300 SH DFND 4 9300 0 0 KB HOME COM 48666K109 916 60237 SH DFND 1 60237 0 0 KB HOME COM 48666K109 4441 292010 SH DFND 3 292010 0 0 KBR INC COM 48242W106 44 3334 SH DFND 2 3334 0 0 KBR INC COM 48242W106 588 44383 SH DFND 3 44383 0 0 KBR INC COM 48242W106 457 34504 SH DFND 4 34504 0 0 KELLOGG CO COM 487836108 41 502 SH DFND 1 502 0 0 KELLOGG CO COM 487836108 3362 41173 SH DFND 2 41173 0 0 KELLOGG CO COM 487836108 54007 661440 SH DFND 3 661440 0 0 KELLOGG CO COM 487836108 2150 26331 SH DFND 4 26331 0 0 KELLY SVCS INC CL A 488152208 107 5641 SH DFND 2 5641 0 0 KELLY SVCS INC CL A 488152208 3103 163548 SH DFND 3 163548 0 0 KEMPER CORP DEL COM 488401100 1596 51520 SH DFND 3 51520 0 0 KENNAMETAL INC COM 489170100 266 12048 SH DFND 3 12048 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 438 23121 SH DFND 3 23121 0 0 KEY ENERGY SVCS INC COM 492914106 10 44432 SH DFND 1 44432 0 0 KEYCORP NEW COM 493267108 38914 3521631 SH DFND 3 3521631 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4800 165020 SH DFND 1 165020 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 90 3109 SH DFND 2 3109 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 865 29725 SH DFND 3 29725 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 400 13759 SH DFND 4 13759 0 0 KILROY RLTY CORP COM 49427F108 196 2954 SH DFND 1 2954 0 0 KILROY RLTY CORP COM 49427F108 1067 16094 SH DFND 3 16094 0 0 KILROY RLTY CORP COM 49427F108 196 2960 SH DFND 4 2960 0 0 KIMBERLY CLARK CORP COM 494368103 72 524 SH DFND 1 524 0 0 KIMBERLY CLARK CORP COM 494368103 6596 47977 SH DFND 2 47977 0 0 KIMBERLY CLARK CORP COM 494368103 60780 442102 SH DFND 3 442102 0 0 KIMBERLY CLARK CORP COM 494368103 14903 108402 SH DFND 4 108402 0 0 KIMCO RLTY CORP COM 49446R109 422 13442 SH DFND 1 13442 0 0 KIMCO RLTY CORP COM 49446R109 4880 155526 SH DFND 2 155526 0 0 KIMCO RLTY CORP COM 49446R109 39244 1250615 SH DFND 3 1250615 0 0 KINDER MORGAN INC DEL COM 49456B101 210 11243 SH DFND 1 11243 0 0 KINDER MORGAN INC DEL COM 49456B101 3451 184373 SH DFND 2 184373 0 0 KINDER MORGAN INC DEL COM 49456B101 35660 1904897 SH DFND 3 1904897 0 0 KINDER MORGAN INC DEL COM 49456B101 403 21521 SH DFND 4 21521 0 0 KINDRED HEALTHCARE INC COM 494580103 1298 114934 SH DFND 1 114934 0 0 KINDRED HEALTHCARE INC COM 494580103 957 84743 SH DFND 2 84743 0 0 KINDRED HEALTHCARE INC COM 494580103 1642 145428 SH DFND 3 145428 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6016 1230309 SH DFND 3 1230309 0 0 KINROSS GOLD CORP COM NO PAR 496902404 185 38000 SH DFND 4 38000 0 0 KIRBY CORP COM 497266106 6109 97924 SH DFND 3 97924 0 0 KIRKLANDS INC COM 497498105 1093 74478 SH DFND 3 74478 0 0 KITE PHARMA INC COM 49803L109 3519 70372 SH DFND 3 70372 0 0 KITE RLTY GROUP TR COM NEW 49803T300 75 2671 SH DFND 1 2671 0 0 KITE RLTY GROUP TR COM NEW 49803T300 643 22935 SH DFND 2 22935 0 0 KITE RLTY GROUP TR COM NEW 49803T300 557 19860 SH DFND 3 19860 0 0 KKR & CO L P DEL COM UNITS 48248M102 380 30802 SH DFND 2 30802 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3558 236288 SH DFND 2 236288 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 55 3663 SH DFND 3 3663 0 0 KLA-TENCOR CORP COM 482480100 4747 64807 SH DFND 2 64807 0 0 KLA-TENCOR CORP COM 482480100 32261 440417 SH DFND 3 440417 0 0 KLX INC COM 482539103 2101 67763 SH DFND 1 67763 0 0 KLX INC COM 482539103 2417 77982 SH DFND 3 77982 0 0 KNIGHT TRANSN INC COM 499064103 10974 412882 SH DFND 3 412882 0 0 KNIGHT TRANSN INC COM 499064103 369 13885 SH DFND 4 13885 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 926 49908 SH DFND 1 49908 0 0 KNOWLES CORP COM 49926D109 965 70573 SH DFND 1 70573 0 0 KNOWLES CORP COM 49926D109 45 3297 SH DFND 2 3297 0 0 KNOWLES CORP COM 49926D109 243 17782 SH DFND 3 17782 0 0 KOHLS CORP COM 500255104 4414 116395 SH DFND 1 116395 0 0 KOHLS CORP COM 500255104 548 14462 SH DFND 2 14462 0 0 KOHLS CORP COM 500255104 29974 790452 SH DFND 3 790452 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 87 17153 SH DFND 1 17153 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 372 14913 SH DFND 2 14913 0 0 KOPIN CORP COM 500600101 1581 711970 SH DFND 3 711970 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1605 61910 SH DFND 1 61910 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 124 4777 SH DFND 2 4777 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1346 51916 SH DFND 3 51916 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 367 14167 SH DFND 4 14167 0 0 KOREA EQUITY FD INC COM 50063B104 125 15886 SH DFND 3 15886 0 0 KORN FERRY INTL COM NEW 500643200 179 8642 SH DFND 2 8642 0 0 KORN FERRY INTL COM NEW 500643200 934 45109 SH DFND 3 45109 0 0 KOSMOS ENERGY LTD SHS G5315B107 1028 188551 SH DFND 1 188551 0 0 KOSMOS ENERGY LTD SHS G5315B107 7 1364 SH DFND 2 1364 0 0 KOSMOS ENERGY LTD SHS G5315B107 43 7871 SH DFND 3 7871 0 0 KRAFT HEINZ CO COM 500754106 17189 194269 SH DFND 1 194269 0 0 KRAFT HEINZ CO COM 500754106 6831 77209 SH DFND 2 77209 0 0 KRAFT HEINZ CO COM 500754106 79836 902309 SH DFND 3 902309 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49 11999 SH DFND 1 11999 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 108 26435 SH DFND 2 26435 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 1502 SH DFND 3 1502 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 832 39713 SH DFND 3 39713 0 0 KROGER CO COM 501044101 1173 31886 SH DFND 2 31886 0 0 KROGER CO COM 501044101 54684 1486387 SH DFND 3 1486387 0 0 KROGER CO COM 501044101 10361 281632 SH DFND 4 281632 0 0 KRONOS WORLDWIDE INC COM 50105F105 543 103408 SH DFND 2 103408 0 0 KRONOS WORLDWIDE INC COM 50105F105 4 710 SH DFND 3 710 0 0 KT CORP SPONSORED ADR 48268K101 1703 119419 SH DFND 1 119419 0 0 KULICKE & SOFFA INDS INC COM 501242101 723 59425 SH DFND 3 59425 0 0 KVH INDS INC COM 482738101 261 33987 SH DFND 1 33987 0 0 KVH INDS INC COM 482738101 4 488 SH DFND 3 488 0 0 L BRANDS INC COM 501797104 4297 64008 SH DFND 1 64008 0 0 L BRANDS INC COM 501797104 233 3473 SH DFND 2 3473 0 0 L BRANDS INC COM 501797104 21302 317327 SH DFND 3 317327 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 169 1153 SH DFND 2 1153 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 22331 152233 SH DFND 3 152233 0 0 LA QUINTA HLDGS INC COM 50420D108 138 12138 SH DFND 3 12138 0 0 LA QUINTA HLDGS INC COM 50420D108 631 55354 SH DFND 4 55354 0 0 LA Z BOY INC COM 505336107 1078 38744 SH DFND 1 38744 0 0 LA Z BOY INC COM 505336107 3728 134004 SH DFND 3 134004 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 144 SH DFND 1 144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3158 24241 SH DFND 2 24241 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42745 328130 SH DFND 3 328130 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1171 8992 SH DFND 4 8992 0 0 LAM RESEARCH CORP COM 512807108 1663 19788 SH DFND 2 19788 0 0 LAM RESEARCH CORP COM 512807108 57194 680395 SH DFND 3 680395 0 0 LAM RESEARCH CORP COM 512807108 11553 137432 SH DFND 4 137432 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1800 27160 SH DFND 1 27160 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11449 172680 SH DFND 3 172680 0 0 LANCASTER COLONY CORP COM 513847103 3096 24260 SH DFND 2 24260 0 0 LANCASTER COLONY CORP COM 513847103 3701 28999 SH DFND 3 28999 0 0 LANDAUER INC COM 51476K103 255 6192 SH DFND 2 6192 0 0 LANDAUER INC COM 51476K103 108 2623 SH DFND 3 2623 0 0 LANDEC CORP COM 514766104 84 7777 SH DFND 1 7777 0 0 LANDEC CORP COM 514766104 3921 364377 SH DFND 3 364377 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 447 27132 SH DFND 1 27132 0 0 LANDSTAR SYS INC COM 515098101 253 3687 SH DFND 2 3687 0 0 LANDSTAR SYS INC COM 515098101 456 6642 SH DFND 3 6642 0 0 LANDSTAR SYS INC COM 515098101 757 11020 SH DFND 4 11020 0 0 LANNET INC COM 516012101 1442 60622 SH DFND 3 60622 0 0 LANTRONIX INC COM NEW 516548203 10 10574 SH DFND 1 10574 0 0 LAREDO PETROLEUM INC COM 516806106 717 68391 SH DFND 1 68391 0 0 LAREDO PETROLEUM INC COM 516806106 6631 632775 SH DFND 3 632775 0 0 LAS VEGAS SANDS CORP COM 517834107 2428 55816 SH DFND 1 55816 0 0 LAS VEGAS SANDS CORP COM 517834107 6899 158639 SH DFND 2 158639 0 0 LAS VEGAS SANDS CORP COM 517834107 505 11622 SH DFND 3 11622 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 85 3621 SH DFND 1 3621 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1442 61140 SH DFND 2 61140 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 826 35027 SH DFND 3 35027 0 0 LAUDER ESTEE COS INC CL A 518439104 11770 129311 SH DFND 2 129311 0 0 LAUDER ESTEE COS INC CL A 518439104 52323 574849 SH DFND 3 574849 0 0 LAUDER ESTEE COS INC CL A 518439104 5159 56680 SH DFND 4 56680 0 0 LAYNE CHRISTENSEN CO COM 521050104 31 3800 SH DFND 1 3800 0 0 LAYNE CHRISTENSEN CO COM 521050104 601 74173 SH DFND 2 74173 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 572 SH DFND 3 572 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 147 11206 SH DFND 3 11206 0 0 LAZARD LTD SHS A G54050102 1615 54244 SH DFND 1 54244 0 0 LEAR CORP COM NEW 521865204 6470 63577 SH DFND 3 63577 0 0 LEAR CORP COM NEW 521865204 5359 52665 SH DFND 4 52665 0 0 LEE ENTERPRISES INC COM 523768109 23 11784 SH DFND 1 11784 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1052 39087 SH DFND 1 39087 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1464 54418 SH DFND 3 54418 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 549 42375 SH DFND 2 42375 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 66 5077 SH DFND 3 5077 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 13 995 SH DFND 4 995 0 0 LEGG MASON INC COM 524901105 45 1511 SH DFND 2 1511 0 0 LEGG MASON INC COM 524901105 24359 826025 SH DFND 3 826025 0 0 LEGG MASON INC COM 524901105 21 725 SH DFND 4 725 0 0 LEGGETT & PLATT INC COM 524660107 14939 292289 SH DFND 2 292289 0 0 LEGGETT & PLATT INC COM 524660107 21201 414812 SH DFND 3 414812 0 0 LEIDOS HLDGS INC COM 525327102 576 12023 SH DFND 1 12023 0 0 LEIDOS HLDGS INC COM 525327102 510 10653 SH DFND 3 10653 0 0 LENDINGCLUB CORP COM 52603A109 170 39492 SH DFND 2 39492 0 0 LENDINGCLUB CORP COM 52603A109 199 46218 SH DFND 3 46218 0 0 LENDINGTREE INC NEW COM 52603B107 261 2952 SH DFND 2 2952 0 0 LENDINGTREE INC NEW COM 52603B107 2634 29821 SH DFND 3 29821 0 0 LENNAR CORP CL A 526057104 549 11910 SH DFND 2 11910 0 0 LENNAR CORP CL A 526057104 39246 851322 SH DFND 3 851322 0 0 LENNAR CORP CL A 526057104 8626 187108 SH DFND 4 187108 0 0 LENNOX INTL INC COM 526107107 132 928 SH DFND 2 928 0 0 LENNOX INTL INC COM 526107107 9616 67430 SH DFND 3 67430 0 0 LENNOX INTL INC COM 526107107 103 722 SH DFND 4 722 0 0 LEUCADIA NATL CORP COM 527288104 347 20039 SH DFND 2 20039 0 0 LEUCADIA NATL CORP COM 527288104 35359 2040333 SH DFND 3 2040333 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29754 577858 SH DFND 3 577858 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9465 183824 SH DFND 4 183824 0 0 LEXINGTON REALTY TRUST COM 529043101 240 23731 SH DFND 1 23731 0 0 LEXINGTON REALTY TRUST COM 529043101 2567 253905 SH DFND 2 253905 0 0 LEXINGTON REALTY TRUST COM 529043101 6747 667330 SH DFND 3 667330 0 0 LEXMARK INTL INC CL A 529771107 1828 48416 SH DFND 2 48416 0 0 LEXMARK INTL INC CL A 529771107 1616 42819 SH DFND 3 42819 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1845 159187 SH DFND 1 159187 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 1589 SH DFND 3 1589 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1800 SH DFND 4 1800 0 0 LGI HOMES INC COM 50187T106 279 8735 SH DFND 2 8735 0 0 LGI HOMES INC COM 50187T106 16 497 SH DFND 3 497 0 0 LHC GROUP INC COM 50187A107 142 3290 SH DFND 2 3290 0 0 LHC GROUP INC COM 50187A107 1444 33367 SH DFND 3 33367 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 963 191852 SH DFND 2 191852 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84 16796 SH DFND 3 16796 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1177 19823 SH DFND 1 19823 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3143 52375 SH DFND 1 52375 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8 127 SH DFND 2 127 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 972 29909 SH DFND 1 29909 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 180 5589 SH DFND 3 5589 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 448 13789 SH DFND 3 13789 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1264 43500 SH DFND 3 43500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3092 107928 SH DFND 3 107928 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4007 108089 SH DFND 1 108089 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1950 76881 SH DFND 1 76881 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 903 24348 SH DFND 3 24348 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2757 108674 SH DFND 3 108674 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1612 2791011 PRN DFND 4 2791011 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 116 7735 SH DFND 1 7735 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 370 19314 SH DFND 1 19314 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2426 77352 SH DFND 1 77352 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 385 26291 SH DFND 1 26291 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 732 38564 SH DFND 1 38564 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4762 154261 SH DFND 1 154261 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 49 SH DFND 2 49 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 124 SH DFND 2 124 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 500 SH DFND 2 500 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 288 SH DFND 3 288 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 14 722 SH DFND 3 722 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 414 13188 SH DFND 3 13188 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 994 SH DFND 3 994 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 28 1459 SH DFND 3 1459 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 125 4034 SH DFND 3 4034 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1327 33420 SH DFND 1 33420 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1143 28767 SH DFND 2 28767 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2157 54308 SH DFND 3 54308 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9456 238058 SH DFND 4 238058 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1179 53882 SH DFND 1 53882 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 224 10257 SH DFND 3 10257 0 0 LIFEPOINT HEALTH INC COM 53219L109 507 7760 SH DFND 2 7760 0 0 LIFEPOINT HEALTH INC COM 53219L109 2514 38451 SH DFND 3 38451 0 0 LIFEPOINT HEALTH INC COM 53219L109 504 7704 SH DFND 4 7704 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7869 65974 SH DFND 3 65974 0 0 LILLY ELI & CO COM 532457108 38 479 SH DFND 1 479 0 0 LILLY ELI & CO COM 532457108 1982 25173 SH DFND 2 25173 0 0 LILLY ELI & CO COM 532457108 35584 451860 SH DFND 3 451860 0 0 LILLY ELI & CO COM 532457108 11167 141809 SH DFND 4 141809 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 177 SH DFND 2 177 0 0 LINCOLN ELEC HLDGS INC COM 533900106 245 4141 SH DFND 3 4141 0 0 LINCOLN NATL CORP IND COM 534187109 963 24840 SH DFND 1 24840 0 0 LINCOLN NATL CORP IND COM 534187109 291 7496 SH DFND 2 7496 0 0 LINCOLN NATL CORP IND COM 534187109 27441 707788 SH DFND 3 707788 0 0 LINCOLN NATL CORP IND COM 534187109 410 10569 SH DFND 4 10569 0 0 LINDSAY CORP COM 535555106 1657 24419 SH DFND 1 24419 0 0 LINDSAY CORP COM 535555106 897 13217 SH DFND 2 13217 0 0 LINDSAY CORP COM 535555106 85 1254 SH DFND 3 1254 0 0 LINEAR TECHNOLOGY CORP COM 535678106 15572 334658 SH DFND 2 334658 0 0 LINEAR TECHNOLOGY CORP COM 535678106 34544 742398 SH DFND 3 742398 0 0 LINKEDIN CORP COM CL A 53578A108 2065 10912 SH DFND 2 10912 0 0 LINKEDIN CORP COM CL A 53578A108 2840 15008 SH DFND 3 15008 0 0 LINKEDIN CORP COM CL A 53578A108 9111 48145 SH DFND 4 48145 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 73 18459 SH DFND 2 18459 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1841 SH DFND 3 1841 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 32 1590 SH DFND 1 1590 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 283 13977 SH DFND 2 13977 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 151 7461 SH DFND 3 7461 0 0 LITHIA MTRS INC CL A 536797103 127 1785 SH DFND 2 1785 0 0 LITHIA MTRS INC CL A 536797103 1688 23754 SH DFND 3 23754 0 0 LITHIA MTRS INC CL A 536797103 712 10021 SH DFND 4 10021 0 0 LIVANOVA PLC SHS G5509L101 3714 73940 SH DFND 3 73940 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 570 24257 SH DFND 3 24257 0 0 LIVEPERSON INC COM 538146101 71 11275 SH DFND 3 11275 0 0 LKQ CORP COM 501889208 14 431 SH DFND 1 431 0 0 LKQ CORP COM 501889208 14 427 SH DFND 2 427 0 0 LKQ CORP COM 501889208 36365 1147149 SH DFND 3 1147149 0 0 LKQ CORP COM 501889208 3370 106311 SH DFND 4 106311 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 11193 SH DFND 3 11193 0 0 LMI AEROSPACE INC COM 502079106 32 4000 SH DFND 1 4000 0 0 LMI AEROSPACE INC COM 502079106 431 53574 SH DFND 3 53574 0 0 LMP CAP & INCOME FD INC COM 50208A102 1290 98229 SH DFND 2 98229 0 0 LMP CAP & INCOME FD INC COM 50208A102 63 4796 SH DFND 3 4796 0 0 LMP CAP & INCOME FD INC COM 50208A102 13 995 SH DFND 4 995 0 0 LOCKHEED MARTIN CORP COM 539830109 1805 7275 SH DFND 1 7275 0 0 LOCKHEED MARTIN CORP COM 539830109 34577 139329 SH DFND 2 139329 0 0 LOCKHEED MARTIN CORP COM 539830109 26854 108209 SH DFND 3 108209 0 0 LOCKHEED MARTIN CORP COM 539830109 8400 33850 SH DFND 4 33850 0 0 LOEWS CORP COM 540424108 34577 841499 SH DFND 3 841499 0 0 LOGMEIN INC COM 54142L109 2606 41081 SH DFND 3 41081 0 0 LOUISIANA PAC CORP COM 546347105 2278 131320 SH DFND 1 131320 0 0 LOUISIANA PAC CORP COM 546347105 97 5618 SH DFND 2 5618 0 0 LOUISIANA PAC CORP COM 546347105 957 55151 SH DFND 3 55151 0 0 LOWES COS INC COM 548661107 12308 155459 SH DFND 2 155459 0 0 LOWES COS INC COM 548661107 38031 480375 SH DFND 3 480375 0 0 LOWES COS INC COM 548661107 860 10861 SH DFND 4 10861 0 0 LSB INDS INC COM 502160104 42 3509 SH DFND 2 3509 0 0 LSB INDS INC COM 502160104 2863 237022 SH DFND 3 237022 0 0 LSI INDS INC COM 50216C108 65 5847 SH DFND 1 5847 0 0 LSI INDS INC COM 50216C108 78 7021 SH DFND 2 7021 0 0 LSI INDS INC COM 50216C108 8 766 SH DFND 3 766 0 0 LTC PPTYS INC COM 502175102 505 9767 SH DFND 3 9767 0 0 LTC PPTYS INC COM 502175102 1815 35082 SH DFND 4 35082 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1251 81104 SH DFND 3 81104 0 0 LUMENTUM HLDGS INC COM 55024U109 505 20887 SH DFND 3 20887 0 0 LUMINEX CORP DEL COM 55027E102 108 5340 SH DFND 2 5340 0 0 LUMINEX CORP DEL COM 55027E102 1086 53695 SH DFND 3 53695 0 0 LUNA INNOVATIONS COM 550351100 17 13349 SH DFND 1 13349 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 525 43679 SH DFND 3 43679 0 0 LYDALL INC DEL COM 550819106 1927 49962 SH DFND 3 49962 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4602 61833 SH DFND 1 61833 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1852 24886 SH DFND 2 24886 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24487 329040 SH DFND 3 329040 0 0 M & T BK CORP COM 55261F104 24576 207870 SH DFND 3 207870 0 0 M & T BK CORP COM 55261F104 12 100 SH DFND 4 100 0 0 M D C HLDGS INC COM 552676108 252 10345 SH DFND 2 10345 0 0 M D C HLDGS INC COM 552676108 98 4036 SH DFND 3 4036 0 0 MACERICH CO COM 554382101 2179 25516 SH DFND 1 25516 0 0 MACERICH CO COM 554382101 24660 288796 SH DFND 3 288796 0 0 MACK CALI RLTY CORP COM 554489104 78 2871 SH DFND 1 2871 0 0 MACK CALI RLTY CORP COM 554489104 796 29490 SH DFND 3 29490 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 421 12769 SH DFND 3 12769 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 712 57385 SH DFND 2 57385 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 38 3086 SH DFND 3 3086 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6632 309904 SH DFND 2 309904 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 63 2923 SH DFND 3 2923 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 917 12383 SH DFND 1 12383 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2127 28727 SH DFND 2 28727 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 299 4042 SH DFND 3 4042 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 207 2800 SH DFND 4 2800 0 0 MACYS INC COM 55616P104 4474 133105 SH DFND 1 133105 0 0 MACYS INC COM 55616P104 1045 31102 SH DFND 2 31102 0 0 MACYS INC COM 55616P104 28263 840914 SH DFND 3 840914 0 0 MACYS INC COM 55616P104 357 10624 SH DFND 4 10624 0 0 MADISON CVRED CALL & EQ STR COM 557437100 232 30261 SH DFND 3 30261 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2762 16008 SH DFND 1 16008 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 183 1058 SH DFND 3 1058 0 0 MAGELLAN HEALTH INC COM NEW 559079207 875 13307 SH DFND 2 13307 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2556 38866 SH DFND 3 38866 0 0 MAGELLAN HEALTH INC COM NEW 559079207 412 6268 SH DFND 4 6268 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1050 13818 SH DFND 1 13818 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 157 2060 SH DFND 2 2060 0 0 MAGNA INTL INC COM 559222401 51 1463 SH DFND 2 1463 0 0 MAGNA INTL INC COM 559222401 238 6790 SH DFND 3 6790 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1356 110782 SH DFND 1 110782 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2170 177296 SH DFND 2 177296 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 23 1906 SH DFND 3 1906 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2399 73016 SH DFND 2 73016 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9671 467646 SH DFND 2 467646 0 0 MALIBU BOATS INC COM CL A 56117J100 1052 87118 SH DFND 1 87118 0 0 MALIBU BOATS INC COM CL A 56117J100 7 583 SH DFND 3 583 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6086 100132 SH DFND 1 100132 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 234 3848 SH DFND 2 3848 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 29734 489212 SH DFND 3 489212 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 687 11299 SH DFND 4 11299 0 0 MANHATTAN ASSOCS INC COM 562750109 10590 165133 SH DFND 3 165133 0 0 MANHATTAN ASSOCS INC COM 562750109 1211 18886 SH DFND 4 18886 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1923 109157 SH DFND 1 109157 0 0 MANITOWOC INC COM 563571108 270 49546 SH DFND 3 49546 0 0 MANNKIND CORP COM 56400P201 12 10433 SH DFND 3 10433 0 0 MANPOWERGROUP INC COM 56418H100 2744 42650 SH DFND 3 42650 0 0 MANPOWERGROUP INC COM 56418H100 2108 32762 SH DFND 4 32762 0 0 MANTECH INTL CORP CL A 564563104 5966 157737 SH DFND 3 157737 0 0 MANULIFE FINL CORP COM 56501R106 1291 94467 SH DFND 1 94467 0 0 MANULIFE FINL CORP COM 56501R106 120 8743 SH DFND 3 8743 0 0 MARATHON OIL CORP COM 565849106 974 64883 SH DFND 2 64883 0 0 MARATHON OIL CORP COM 565849106 50104 3338011 SH DFND 3 3338011 0 0 MARATHON PETE CORP COM 56585A102 4505 118668 SH DFND 1 118668 0 0 MARATHON PETE CORP COM 56585A102 5099 134324 SH DFND 2 134324 0 0 MARATHON PETE CORP COM 56585A102 35116 925085 SH DFND 3 925085 0 0 MARATHON PETE CORP COM 56585A102 25 671 SH DFND 4 671 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 2909 172121 SH DFND 2 172121 0 0 MARINEMAX INC COM 567908108 1080 63644 SH DFND 1 63644 0 0 MARINEMAX INC COM 567908108 28 1677 SH DFND 2 1677 0 0 MARINEMAX INC COM 567908108 81 4787 SH DFND 3 4787 0 0 MARKEL CORP COM 570535104 91 95 SH DFND 2 95 0 0 MARKEL CORP COM 570535104 157 165 SH DFND 3 165 0 0 MARKETAXESS HLDGS INC COM 57060D108 85 588 SH DFND 2 588 0 0 MARKETAXESS HLDGS INC COM 57060D108 15395 105877 SH DFND 3 105877 0 0 MARRIOTT INTL INC NEW CL A 571903202 24009 361257 SH DFND 3 361257 0 0 MARRIOTT INTL INC NEW CL A 571903202 144 2162 SH DFND 4 2162 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 255 3730 SH DFND 3 3730 0 0 MARSH & MCLENNAN COS INC COM 571748102 14684 214495 SH DFND 2 214495 0 0 MARSH & MCLENNAN COS INC COM 571748102 25327 369951 SH DFND 3 369951 0 0 MARSH & MCLENNAN COS INC COM 571748102 342 5000 SH DFND 4 5000 0 0 MARTEN TRANS LTD COM 573075108 2165 109365 SH DFND 3 109365 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17 88 SH DFND 2 88 0 0 MARTIN MARIETTA MATLS INC COM 573284106 43865 228465 SH DFND 3 228465 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6350 33072 SH DFND 4 33072 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2646 114556 SH DFND 2 114556 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 5 SH DFND 3 5 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257 26932 SH DFND 2 26932 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 765 80222 SH DFND 3 80222 0 0 MASCO CORP COM 574599106 111 3579 SH DFND 2 3579 0 0 MASCO CORP COM 574599106 40783 1318117 SH DFND 3 1318117 0 0 MASCO CORP COM 574599106 5543 179145 SH DFND 4 179145 0 0 MASIMO CORP COM 574795100 2411 45903 SH DFND 3 45903 0 0 MASONITE INTL CORP NEW COM 575385109 151 2283 SH DFND 2 2283 0 0 MASONITE INTL CORP NEW COM 575385109 65 984 SH DFND 3 984 0 0 MAST THERAPEUTICS INC COM 576314108 22 46800 SH DFND 1 46800 0 0 MASTEC INC COM 576323109 233 10457 SH DFND 2 10457 0 0 MASTEC INC COM 576323109 48 2150 SH DFND 3 2150 0 0 MASTERCARD INC CL A 57636Q104 12743 144708 SH DFND 2 144708 0 0 MASTERCARD INC CL A 57636Q104 49335 560242 SH DFND 3 560242 0 0 MASTERCARD INC CL A 57636Q104 1396 15850 SH DFND 4 15850 0 0 MATADOR RES CO COM 576485205 415 20956 SH DFND 3 20956 0 0 MATEON THERAPEUTICS INC COM 57667K109 10 13948 SH DFND 1 13948 0 0 MATERION CORP COM 576690101 1272 51369 SH DFND 3 51369 0 0 MATSON INC COM 57686G105 1637 50708 SH DFND 1 50708 0 0 MATSON INC COM 57686G105 1108 34307 SH DFND 3 34307 0 0 MATTEL INC COM 577081102 6109 195228 SH DFND 2 195228 0 0 MATTEL INC COM 577081102 22951 733508 SH DFND 3 733508 0 0 MATTEL INC COM 577081102 340 10861 SH DFND 4 10861 0 0 MATTHEWS INTL CORP CL A 577128101 1306 23469 SH DFND 3 23469 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1702 47681 SH DFND 1 47681 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2775 77746 SH DFND 2 77746 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2698 75604 SH DFND 3 75604 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 153 4300 SH DFND 4 4300 0 0 MAXIMUS INC COM 577933104 307 5542 SH DFND 2 5542 0 0 MAXIMUS INC COM 577933104 9972 180089 SH DFND 3 180089 0 0 MAXLINEAR INC CL A 57776J100 353 19626 SH DFND 3 19626 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 12744 2413604 SH DFND 3 2413604 0 0 MB FINANCIAL INC NEW COM 55264U108 863 23774 SH DFND 1 23774 0 0 MB FINANCIAL INC NEW COM 55264U108 408 11240 SH DFND 3 11240 0 0 MCBC HLDGS INC COM 55276F107 1063 96247 SH DFND 1 96247 0 0 MCBC HLDGS INC COM 55276F107 3 249 SH DFND 3 249 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13870 130023 SH DFND 2 130023 0 0 MCCORMICK & CO INC COM NON VTG 579780206 51240 480363 SH DFND 3 480363 0 0 MCDERMOTT INTL INC COM 580037109 576 116523 SH DFND 3 116523 0 0 MCDONALDS CORP COM 580135101 164 1355 SH DFND 1 1355 0 0 MCDONALDS CORP COM 580135101 25846 214771 SH DFND 2 214771 0 0 MCDONALDS CORP COM 580135101 34823 289374 SH DFND 3 289374 0 0 MCDONALDS CORP COM 580135101 11462 95247 SH DFND 4 95247 0 0 MCGRATH RENTCORP COM 580589109 428 13992 SH DFND 2 13992 0 0 MCGRATH RENTCORP COM 580589109 23 758 SH DFND 3 758 0 0 MCKESSON CORP COM 58155Q103 12498 66959 SH DFND 2 66959 0 0 MCKESSON CORP COM 58155Q103 39293 210516 SH DFND 3 210516 0 0 MCKESSON CORP COM 58155Q103 729 3905 SH DFND 4 3905 0 0 MDU RES GROUP INC COM 552690109 793 33046 SH DFND 1 33046 0 0 MDU RES GROUP INC COM 552690109 275 11454 SH DFND 2 11454 0 0 MDU RES GROUP INC COM 552690109 4534 188934 SH DFND 3 188934 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 41 453 SH DFND 1 453 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1700 18729 SH DFND 2 18729 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 52713 580854 SH DFND 3 580854 0 0 MEDALLION FINL CORP COM 583928106 33 4420 SH DFND 1 4420 0 0 MEDALLION FINL CORP COM 583928106 56 7602 SH DFND 2 7602 0 0 MEDIA GEN INC NEW COM 58441K100 191 11135 SH DFND 3 11135 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2618 172124 SH DFND 1 172124 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2240 147296 SH DFND 2 147296 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 960 63102 SH DFND 3 63102 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 885 58189 SH DFND 4 58189 0 0 MEDICINES CO COM 584688105 3511 104394 SH DFND 3 104394 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 641 13686 SH DFND 2 13686 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1656 35334 SH DFND 3 35334 0 0 MEDIVATION INC COM 58501N101 62 1032 SH DFND 1 1032 0 0 MEDIVATION INC COM 58501N101 1056 17515 SH DFND 2 17515 0 0 MEDIVATION INC COM 58501N101 8345 138392 SH DFND 3 138392 0 0 MEDIVATION INC COM 58501N101 11230 186246 SH DFND 4 186246 0 0 MEDLEY CAP CORP COM 58503F106 2105 314201 SH DFND 2 314201 0 0 MEDNAX INC COM 58502B106 493 6813 SH DFND 2 6813 0 0 MEDNAX INC COM 58502B106 20487 282851 SH DFND 3 282851 0 0 MEDNAX INC COM 58502B106 747 10308 SH DFND 4 10308 0 0 MEDTRONIC PLC SHS G5960L103 8500 97958 SH DFND 2 97958 0 0 MEDTRONIC PLC SHS G5960L103 47192 543869 SH DFND 3 543869 0 0 MEI PHARMA INC COM NEW 55279B202 14 10600 SH DFND 1 10600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 190 15112 SH DFND 3 15112 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 116 2427 SH DFND 2 2427 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 495 10327 SH DFND 3 10327 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 214 112499 SH DFND 2 112499 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 13 SH DFND 3 13 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 885 55742 SH DFND 3 55742 0 0 MENTOR GRAPHICS CORP COM 587200106 603 28347 SH DFND 3 28347 0 0 MENTOR GRAPHICS CORP COM 587200106 356 16749 SH DFND 4 16749 0 0 MERCADOLIBRE INC COM 58733R102 1835 13042 SH DFND 1 13042 0 0 MERCADOLIBRE INC COM 58733R102 352 2504 SH DFND 3 2504 0 0 MERCER INTL INC COM 588056101 345 43263 SH DFND 1 43263 0 0 MERCER INTL INC COM 588056101 0 10 SH DFND 3 10 0 0 MERCK & CO INC COM 58933Y105 162 2823 SH DFND 1 2823 0 0 MERCK & CO INC COM 58933Y105 17618 305822 SH DFND 2 305822 0 0 MERCK & CO INC COM 58933Y105 50643 879061 SH DFND 3 879061 0 0 MERCK & CO INC COM 58933Y105 9738 169031 SH DFND 4 169031 0 0 MERCURY GENL CORP NEW COM 589400100 233 4380 SH DFND 2 4380 0 0 MERCURY GENL CORP NEW COM 589400100 411 7734 SH DFND 3 7734 0 0 MERCURY GENL CORP NEW COM 589400100 203 3822 SH DFND 4 3822 0 0 MERCURY SYS INC COM 589378108 1445 58128 SH DFND 3 58128 0 0 MEREDITH CORP COM 589433101 1467 28266 SH DFND 1 28266 0 0 MEREDITH CORP COM 589433101 3079 59321 SH DFND 2 59321 0 0 MEREDITH CORP COM 589433101 434 8356 SH DFND 3 8356 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 975 50000 SH DFND 2 50000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 113 5787 SH DFND 3 5787 0 0 MERIT MED SYS INC COM 589889104 1107 55830 SH DFND 1 55830 0 0 MERIT MED SYS INC COM 589889104 1381 69637 SH DFND 3 69637 0 0 MERITAGE HOMES CORP COM 59001A102 98 2616 SH DFND 2 2616 0 0 MERITAGE HOMES CORP COM 59001A102 3085 82175 SH DFND 3 82175 0 0 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MFS CHARTER INCOME TR SH BEN INT 552727109 84 9937 SH DFND 3 9937 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 551 91105 SH DFND 2 91105 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 106 17538 SH DFND 3 17538 0 0 MFS MUN INCOME TR SH BEN INT 552738106 7828 1032754 SH DFND 2 1032754 0 0 MGIC INVT CORP WIS COM 552848103 222 37359 SH DFND 2 37359 0 0 MGIC INVT CORP WIS COM 552848103 121 20261 SH DFND 3 20261 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 633 23730 SH DFND 3 23730 0 0 MGM RESORTS INTERNATIONAL COM 552953101 312 13793 SH DFND 3 13793 0 0 MGP INGREDIENTS INC NEW COM 55303J106 66 1725 SH DFND 1 1725 0 0 MGP INGREDIENTS INC NEW COM 55303J106 135 3544 SH DFND 2 3544 0 0 MGP INGREDIENTS INC NEW COM 55303J106 15 403 SH DFND 3 403 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20705 418444 SH DFND 3 418444 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1751 34486 SH DFND 2 34486 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 42861 844389 SH DFND 3 844389 0 0 MICRON TECHNOLOGY INC COM 595112103 1146 83307 SH DFND 1 83307 0 0 MICRON TECHNOLOGY INC COM 595112103 1960 142478 SH DFND 2 142478 0 0 MICRON TECHNOLOGY INC COM 595112103 49012 3561892 SH DFND 3 3561892 0 0 MICROSEMI CORP COM 595137100 1040 31822 SH DFND 1 31822 0 0 MICROSEMI CORP COM 595137100 101 3086 SH DFND 2 3086 0 0 MICROSEMI CORP COM 595137100 8512 260475 SH DFND 3 260475 0 0 MICROSOFT CORP COM 594918104 1172 22918 SH DFND 1 22918 0 0 MICROSOFT CORP COM 594918104 28757 561999 SH DFND 2 561999 0 0 MICROSOFT CORP COM 594918104 143530 2804963 SH DFND 3 2804963 0 0 MICROSOFT CORP COM 594918104 3410 66641 SH DFND 4 66641 0 0 MICROSTRATEGY INC CL A NEW 594972408 92 528 SH DFND 2 528 0 0 MICROSTRATEGY INC CL A NEW 594972408 115 658 SH DFND 3 658 0 0 MICROVISION INC DEL COM NEW 594960304 21 12323 SH DFND 1 12323 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 76 39299 SH DFND 2 39299 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2074 19496 SH DFND 1 19496 0 0 MID-AMER APT CMNTYS INC COM 59522J103 263 2473 SH DFND 2 2473 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1461 13731 SH DFND 3 13731 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2016 18943 SH DFND 4 18943 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 925 108341 SH DFND 2 108341 0 0 MIDDLEBY CORP COM 596278101 368 3190 SH DFND 2 3190 0 0 MIDDLESEX WATER CO COM 596680108 1577 36345 SH DFND 1 36345 0 0 MIDDLESEX WATER CO COM 596680108 1055 24330 SH DFND 2 24330 0 0 MIDDLESEX WATER CO COM 596680108 22 513 SH DFND 3 513 0 0 MIDSOUTH BANCORP INC COM 598039105 226 22455 SH DFND 1 22455 0 0 MILLER HERMAN INC COM 600544100 271 9056 SH DFND 3 9056 0 0 MIMEDX GROUP INC COM 602496101 2266 283923 SH DFND 3 283923 0 0 MINERALS TECHNOLOGIES INC COM 603158106 869 15297 SH DFND 3 15297 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 56 19603 SH DFND 2 19603 0 0 MKS INSTRUMENT INC COM 55306N104 879 20417 SH DFND 1 20417 0 0 MKS INSTRUMENT INC COM 55306N104 61 1415 SH DFND 2 1415 0 0 MKS INSTRUMENT INC COM 55306N104 6228 144624 SH DFND 3 144624 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4769 576003 SH DFND 1 576003 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2296 277306 SH DFND 2 277306 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 32 3873 SH DFND 3 3873 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 595 12888 SH DFND 2 12888 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 268 5806 SH DFND 3 5806 0 0 MOELIS & CO CL A 60786M105 296 13136 SH DFND 2 13136 0 0 MOELIS & CO CL A 60786M105 14 600 SH DFND 3 600 0 0 MOHAWK INDS INC COM 608190104 1030 5426 SH DFND 1 5426 0 0 MOHAWK INDS INC COM 608190104 32787 172780 SH DFND 3 172780 0 0 MOLINA HEALTHCARE INC COM 60855R100 675 13525 SH DFND 2 13525 0 0 MOLINA HEALTHCARE INC COM 60855R100 4796 96121 SH DFND 3 96121 0 0 MOLINA HEALTHCARE INC COM 60855R100 872 17480 SH DFND 4 17480 0 0 MOLSON COORS BREWING CO CL B 60871R209 337 3336 SH DFND 2 3336 0 0 MOLSON COORS BREWING CO CL B 60871R209 50038 494792 SH DFND 3 494792 0 0 MOMO INC ADR 60879B107 246 24315 SH 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MONRO MUFFLER BRAKE INC COM 610236101 1345 21157 SH DFND 3 21157 0 0 MONSANTO CO NEW COM 61166W101 8250 79780 SH DFND 2 79780 0 0 MONSANTO CO NEW COM 61166W101 25557 247146 SH DFND 3 247146 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16 99 SH DFND 1 99 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 656 4081 SH DFND 2 4081 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 76553 476345 SH DFND 3 476345 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10286 64007 SH DFND 4 64007 0 0 MONSTER WORLDWIDE INC COM 611742107 65 27158 SH DFND 3 27158 0 0 MOODYS CORP COM 615369105 161 1718 SH DFND 2 1718 0 0 MOODYS CORP COM 615369105 30290 323227 SH DFND 3 323227 0 0 MOODYS CORP COM 615369105 113 1209 SH DFND 4 1209 0 0 MORGAN STANLEY COM NEW 617446448 959 36907 SH DFND 2 36907 0 0 MORGAN STANLEY COM NEW 617446448 24441 940770 SH DFND 3 940770 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 4700 612838 SH DFND 1 612838 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 433 56511 SH DFND 2 56511 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 611 65935 SH DFND 3 65935 0 0 MORNINGSTAR INC COM 617700109 194 2374 SH DFND 3 2374 0 0 MORNINGSTAR INC COM 617700109 1232 15064 SH DFND 4 15064 0 0 MOSAIC CO NEW COM 61945C103 4069 155415 SH DFND 2 155415 0 0 MOSAIC CO NEW COM 61945C103 30792 1176183 SH DFND 3 1176183 0 0 MOSAIC CO NEW COM 61945C103 2682 102432 SH DFND 4 102432 0 0 MOSYS INC COM 619718109 9 22423 SH DFND 1 22423 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 224 SH DFND 1 224 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31743 481174 SH DFND 3 481174 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1037 15725 SH DFND 4 15725 0 0 MOVADO GROUP INC COM 624580106 576 26578 SH DFND 3 26578 0 0 MPLX LP COM UNIT REP LTD 55336V100 1238 36799 SH DFND 2 36799 0 0 MSA SAFETY INC COM 553498106 2432 46292 SH DFND 2 46292 0 0 MSA SAFETY INC COM 553498106 285 5419 SH DFND 3 5419 0 0 MSC INDL DIRECT INC CL A 553530106 239 3389 SH DFND 3 3389 0 0 MSC INDL DIRECT INC CL A 553530106 172 2433 SH DFND 4 2433 0 0 MSCI INC COM 55354G100 8382 108682 SH DFND 3 108682 0 0 MSCI INC COM 55354G100 288 3734 SH DFND 4 3734 0 0 MUELLER INDS INC COM 624756102 3996 125359 SH DFND 1 125359 0 0 MUELLER INDS INC COM 624756102 411 12885 SH DFND 2 12885 0 0 MUELLER INDS INC COM 624756102 469 14708 SH DFND 3 14708 0 0 MUELLER INDS INC COM 624756102 364 11406 SH DFND 4 11406 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4021 352141 SH DFND 1 352141 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1109 97146 SH DFND 2 97146 0 0 MUELLER WTR PRODS INC COM SER A 624758108 57 5030 SH DFND 3 5030 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 272 11721 SH DFND 2 11721 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 170 7339 SH DFND 3 7339 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 289 21625 SH DFND 1 21625 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 9 682 SH DFND 3 682 0 0 MURPHY OIL CORP COM 626717102 306 9635 SH DFND 1 9635 0 0 MURPHY OIL CORP COM 626717102 485 15268 SH DFND 2 15268 0 0 MURPHY OIL CORP COM 626717102 28613 901204 SH DFND 3 901204 0 0 MURPHY USA INC COM 626755102 3092 41694 SH DFND 1 41694 0 0 MURPHY USA INC COM 626755102 82 1101 SH DFND 2 1101 0 0 MURPHY USA INC COM 626755102 2617 35295 SH DFND 3 35295 0 0 MYERS INDS INC COM 628464109 431 29896 SH DFND 2 29896 0 0 MYERS INDS INC COM 628464109 71 4955 SH DFND 3 4955 0 0 MYLAN N V SHS EURO N59465109 824 19065 SH DFND 1 19065 0 0 MYLAN N V SHS EURO N59465109 1096 25350 SH DFND 2 25350 0 0 MYLAN N V SHS EURO N59465109 41642 963050 SH DFND 3 963050 0 0 MYR GROUP INC DEL COM 55405W104 34 1421 SH DFND 2 1421 0 0 MYR GROUP INC DEL COM 55405W104 2278 94595 SH DFND 3 94595 0 0 MYRIAD GENETICS INC COM 62855J104 1619 52908 SH DFND 2 52908 0 0 MYRIAD GENETICS INC COM 62855J104 3321 108529 SH DFND 3 108529 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1011 100632 SH DFND 1 100632 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1714 170527 SH DFND 3 170527 0 0 NASDAQ INC COM 631103108 578 8931 SH DFND 2 8931 0 0 NASDAQ INC COM 631103108 21954 339483 SH DFND 3 339483 0 0 NASDAQ INC COM 631103108 218 3377 SH DFND 4 3377 0 0 NATIONAL CINEMEDIA INC COM 635309107 419 27070 SH DFND 2 27070 0 0 NATIONAL CINEMEDIA INC COM 635309107 57 3656 SH DFND 3 3656 0 0 NATIONAL FUEL GAS CO N J COM 636180101 177 3117 SH DFND 2 3117 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2341 41156 SH DFND 3 41156 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1705 22933 SH DFND 1 22933 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 8119 109227 SH DFND 2 109227 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1629 21914 SH DFND 3 21914 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1660 22116 SH DFND 1 22116 0 0 NATIONAL HEALTH INVS INC COM 63633D104 982 13083 SH DFND 2 13083 0 0 NATIONAL HEALTH INVS INC COM 63633D104 550 7329 SH DFND 3 7329 0 0 NATIONAL INSTRS CORP COM 636518102 231 8445 SH DFND 3 8445 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2942 87415 SH DFND 2 87415 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40028 1189538 SH DFND 3 1189538 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1923 37189 SH DFND 1 37189 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1175 22713 SH DFND 3 22713 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2008 38833 SH DFND 4 38833 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15 730 SH DFND 1 730 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 656 31517 SH DFND 2 31517 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 557 26733 SH DFND 3 26733 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6970 334773 SH DFND 4 334773 0 0 NATUS MEDICAL INC DEL COM 639050103 1350 35710 SH DFND 3 35710 0 0 NAVIENT CORP COM 63938C108 5677 475064 SH DFND 1 475064 0 0 NAVIENT CORP COM 63938C108 813 68027 SH DFND 2 68027 0 0 NAVIENT CORP COM 63938C108 26445 2212988 SH DFND 3 2212988 0 0 NAVIGANT CONSULTING INC COM 63935N107 9270 574009 SH DFND 3 574009 0 0 NAVIGATORS GROUP INC COM 638904102 3694 40165 SH DFND 3 40165 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 95 60585 SH DFND 2 60585 0 0 NAVIOS MARITIME ACQUIS 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86 3502 SH DFND 2 3502 0 0 NETAPP INC COM 64110D104 32352 1315638 SH DFND 3 1315638 0 0 NETAPP INC COM 64110D104 1935 78675 SH DFND 4 78675 0 0 NETEASE INC SPONSORED ADR 64110W102 6102 31583 SH DFND 1 31583 0 0 NETEASE INC SPONSORED ADR 64110W102 383 1982 SH DFND 2 1982 0 0 NETEASE INC SPONSORED ADR 64110W102 2786 14419 SH DFND 3 14419 0 0 NETFLIX INC COM 64110L106 35 378 SH DFND 1 378 0 0 NETFLIX INC COM 64110L106 442 4828 SH DFND 2 4828 0 0 NETFLIX INC COM 64110L106 47566 519961 SH DFND 3 519961 0 0 NETGEAR INC COM 64111Q104 257 5410 SH DFND 2 5410 0 0 NETGEAR INC COM 64111Q104 624 13124 SH DFND 3 13124 0 0 NETSCOUT SYS INC COM 64115T104 1057 47521 SH DFND 2 47521 0 0 NETSCOUT SYS INC COM 64115T104 909 40851 SH DFND 3 40851 0 0 NETSUITE INC COM 64118Q107 272 3735 SH DFND 3 3735 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 1741 107050 SH DFND 2 107050 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 4858 443626 SH DFND 2 443626 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 53 4850 SH 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68555P100 21 2084 SH DFND 3 2084 0 0 ORBITAL ATK INC COM 68557N103 655 7692 SH DFND 3 7692 0 0 ORCHID IS CAP INC COM 68571X103 53 5175 SH DFND 1 5175 0 0 ORCHID IS CAP INC COM 68571X103 170 16499 SH DFND 2 16499 0 0 ORCHID IS CAP INC COM 68571X103 7 660 SH DFND 3 660 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 93 2622 SH DFND 1 2622 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1123 31578 SH DFND 2 31578 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 292 SH DFND 3 292 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2885 543226 SH DFND 3 543226 0 0 ORITANI FINL CORP DEL COM 68633D103 1757 109883 SH DFND 2 109883 0 0 ORITANI FINL CORP DEL COM 68633D103 84 5240 SH DFND 3 5240 0 0 ORMAT TECHNOLOGIES INC COM 686688102 190 4339 SH DFND 2 4339 0 0 ORMAT TECHNOLOGIES INC COM 686688102 55 1254 SH DFND 3 1254 0 0 ORTHOFIX INTL N V COM N6748L102 1036 24441 SH DFND 2 24441 0 0 ORTHOFIX INTL N V COM N6748L102 24 565 SH DFND 3 565 0 0 OSHKOSH CORP COM 688239201 236 4943 SH DFND 2 4943 0 0 OSHKOSH CORP COM 688239201 12716 266531 SH DFND 3 266531 0 0 OSI SYSTEMS INC COM 671044105 176 3036 SH DFND 2 3036 0 0 OSI SYSTEMS INC COM 671044105 710 12206 SH DFND 3 12206 0 0 OTTER TAIL CORP COM 689648103 512 15283 SH DFND 2 15283 0 0 OTTER TAIL CORP COM 689648103 41 1225 SH DFND 3 1225 0 0 OUTERWALL INC COM 690070107 1476 35134 SH DFND 1 35134 0 0 OUTERWALL INC COM 690070107 36 852 SH DFND 2 852 0 0 OUTERWALL INC COM 690070107 154 3668 SH DFND 3 3668 0 0 OUTFRONT MEDIA INC COM 69007J106 105 4338 SH DFND 2 4338 0 0 OUTFRONT MEDIA INC COM 69007J106 494 20443 SH DFND 3 20443 0 0 OWENS & MINOR INC NEW COM 690732102 814 21770 SH DFND 2 21770 0 0 OWENS & MINOR INC NEW COM 690732102 2985 79863 SH DFND 3 79863 0 0 OWENS & MINOR INC NEW COM 690732102 886 23699 SH DFND 4 23699 0 0 OWENS CORNING NEW COM 690742101 680 13198 SH DFND 2 13198 0 0 OWENS CORNING NEW COM 690742101 7460 144798 SH DFND 3 144798 0 0 OWENS CORNING NEW COM 690742101 237 4601 SH DFND 4 4601 0 0 OWENS ILL INC COM NEW 690768403 35123 1950172 SH DFND 3 1950172 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1916 31175 SH DFND 1 31175 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 790 12853 SH DFND 2 12853 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 34 555 SH DFND 3 555 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 451 7330 SH DFND 4 7330 0 0 PACCAR INC COM 693718108 86 1666 SH DFND 2 1666 0 0 PACCAR INC COM 693718108 28230 544242 SH DFND 3 544242 0 0 PACCAR INC COM 693718108 368 7097 SH DFND 4 7097 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2394 70968 SH DFND 3 70968 0 0 PACKAGING CORP AMER COM 695156109 5862 87581 SH DFND 1 87581 0 0 PACKAGING CORP AMER COM 695156109 286 4266 SH DFND 2 4266 0 0 PACKAGING CORP AMER COM 695156109 8877 132638 SH DFND 3 132638 0 0 PACWEST BANCORP DEL COM 695263103 4822 121212 SH DFND 2 121212 0 0 PACWEST BANCORP DEL COM 695263103 5481 137773 SH DFND 3 137773 0 0 PACWEST BANCORP DEL COM 695263103 374 9408 SH DFND 4 9408 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 21822 SH DFND 1 21822 0 0 PALO ALTO NETWORKS INC COM 697435105 1072 8747 SH DFND 1 8747 0 0 PALO ALTO NETWORKS INC COM 697435105 1645 13412 SH DFND 2 13412 0 0 PALO ALTO NETWORKS INC COM 697435105 1911 15579 SH DFND 3 15579 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 639 23376 SH DFND 1 23376 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 106 3891 SH DFND 2 3891 0 0 PAN AMERICAN SILVER CORP COM 697900108 4774 290238 SH DFND 3 290238 0 0 PANDORA MEDIA INC COM 698354107 376 30212 SH DFND 2 30212 0 0 PANDORA MEDIA INC COM 698354107 197 15837 SH DFND 3 15837 0 0 PANERA BREAD CO CL A 69840W108 5551 26193 SH DFND 3 26193 0 0 PAPA JOHNS INTL INC COM 698813102 1523 22396 SH DFND 3 22396 0 0 PARAMOUNT GROUP INC COM 69924R108 658 41255 SH DFND 1 41255 0 0 PARAMOUNT GROUP INC COM 69924R108 478 29991 SH DFND 2 29991 0 0 PARAMOUNT GROUP INC COM 69924R108 492 30870 SH DFND 3 30870 0 0 PAREXEL INTL CORP COM 699462107 612 9738 SH DFND 2 9738 0 0 PAREXEL INTL CORP COM 699462107 7208 114638 SH DFND 3 114638 0 0 PARKER HANNIFIN CORP COM 701094104 3311 30639 SH DFND 2 30639 0 0 PARKER HANNIFIN CORP COM 701094104 20920 193616 SH DFND 3 193616 0 0 PARKER HANNIFIN CORP COM 701094104 277 2562 SH DFND 4 2562 0 0 PARKWAY PPTYS INC COM 70159Q104 60 3578 SH DFND 1 3578 0 0 PARKWAY PPTYS INC COM 70159Q104 1427 85286 SH DFND 2 85286 0 0 PARKWAY PPTYS INC COM 70159Q104 9889 591064 SH DFND 3 591064 0 0 PARKWAY PPTYS INC COM 70159Q104 3057 182742 SH DFND 4 182742 0 0 PARSLEY ENERGY INC CL A 701877102 1077 39807 SH DFND 1 39807 0 0 PARSLEY ENERGY INC CL A 701877102 1735 64112 SH DFND 2 64112 0 0 PARSLEY ENERGY INC CL A 701877102 660 24396 SH DFND 3 24396 0 0 PATRICK INDS INC COM 703343103 954 15816 SH DFND 1 15816 0 0 PATRICK INDS INC COM 703343103 138 2291 SH DFND 2 2291 0 0 PATRICK INDS INC COM 703343103 28 467 SH DFND 3 467 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 42 1850 SH DFND 1 1850 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2269 98775 SH DFND 2 98775 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1052 45798 SH DFND 3 45798 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 943 41068 SH DFND 4 41068 0 0 PATTERSON COMPANIES INC COM 703395103 1009 21065 SH DFND 2 21065 0 0 PATTERSON COMPANIES INC COM 703395103 33499 699508 SH DFND 3 699508 0 0 PATTERSON UTI ENERGY INC COM 703481101 1070 50173 SH DFND 1 50173 0 0 PATTERSON UTI ENERGY INC COM 703481101 3316 155556 SH DFND 3 155556 0 0 PAYCHEX INC COM 704326107 10739 180483 SH DFND 2 180483 0 0 PAYCHEX INC COM 704326107 47114 791825 SH DFND 3 791825 0 0 PAYCHEX INC COM 704326107 4201 70613 SH DFND 4 70613 0 0 PAYPAL HLDGS INC COM 70450Y103 16420 449748 SH DFND 1 449748 0 0 PAYPAL HLDGS INC COM 70450Y103 1950 53419 SH DFND 2 53419 0 0 PAYPAL HLDGS INC COM 70450Y103 38264 1048037 SH DFND 3 1048037 0 0 PBF ENERGY INC CL A 69318G106 14 600 SH DFND 2 600 0 0 PBF ENERGY INC CL A 69318G106 743 31238 SH DFND 3 31238 0 0 PCM FUND INC COM 69323T101 955 98205 SH DFND 2 98205 0 0 PDC ENERGY INC COM 69327R101 631 10950 SH DFND 3 10950 0 0 PDL BIOPHARMA INC COM 69329Y104 1316 419015 SH DFND 1 419015 0 0 PDL BIOPHARMA INC COM 69329Y104 559 177954 SH DFND 2 177954 0 0 PDL BIOPHARMA INC COM 69329Y104 17 5328 SH DFND 3 5328 0 0 PEARSON PLC SPONSORED ADR 705015105 200 15417 SH DFND 2 15417 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 61 2308 SH DFND 1 2308 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 479 18252 SH DFND 3 18252 0 0 PEMBINA PIPELINE CORP COM 706327103 774 25514 SH DFND 2 25514 0 0 PENGROWTH ENERGY CORP COM 70706P104 39 21081 SH DFND 2 21081 0 0 PENN NATL GAMING INC COM 707569109 766 54934 SH DFND 1 54934 0 0 PENN NATL GAMING INC COM 707569109 148 10628 SH DFND 3 10628 0 0 PENNANTPARK INVT CORP COM 708062104 2298 336490 SH DFND 2 336490 0 0 PENNEY J C INC COM 708160106 62 6948 SH DFND 2 6948 0 0 PENNEY J C INC COM 708160106 14764 1662608 SH DFND 3 1662608 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 48 2225 SH DFND 1 2225 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1724 80356 SH DFND 2 80356 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 441 20571 SH DFND 3 20571 0 0 PENNYMAC MTG INVT TR COM 70931T103 384 23687 SH DFND 1 23687 0 0 PENNYMAC MTG INVT TR COM 70931T103 1613 99380 SH DFND 2 99380 0 0 PENNYMAC MTG INVT TR COM 70931T103 317 19526 SH DFND 3 19526 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 317 10079 SH DFND 3 10079 0 0 PENTAIR PLC SHS G7S00T104 23457 402417 SH DFND 1 402417 0 0 PENTAIR PLC SHS G7S00T104 893 15325 SH DFND 2 15325 0 0 PENTAIR PLC SHS G7S00T104 21134 362559 SH DFND 3 362559 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12 832 SH DFND 1 832 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15281 1042372 SH DFND 2 1042372 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 26078 1778875 SH DFND 3 1778875 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 385 26249 SH DFND 4 26249 0 0 PEPSICO INC COM 713448108 87 822 SH DFND 1 822 0 0 PEPSICO INC COM 713448108 30090 284026 SH DFND 2 284026 0 0 PEPSICO INC COM 713448108 83015 783608 SH DFND 3 783608 0 0 PEPSICO INC COM 713448108 12861 121403 SH DFND 4 121403 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 22 61193 SH DFND 1 61193 0 0 PERKINELMER INC COM 714046109 13 241 SH DFND 1 241 0 0 PERKINELMER INC COM 714046109 50401 961490 SH DFND 3 961490 0 0 PERKINELMER INC COM 714046109 25 475 SH DFND 4 475 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 11827 SH DFND 1 11827 0 0 PERRIGO CO PLC SHS G97822103 18 201 SH DFND 1 201 0 0 PERRIGO CO PLC SHS G97822103 26486 292117 SH DFND 3 292117 0 0 PETMED EXPRESS INC COM 716382106 1043 55604 SH DFND 2 55604 0 0 PETMED EXPRESS INC COM 716382106 78 4146 SH DFND 3 4146 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1568 23083 SH DFND 2 23083 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 45 667 SH DFND 3 667 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1065 183278 SH DFND 1 183278 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 959 133958 SH DFND 1 133958 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 3072 SH DFND 2 3072 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53 9184 SH DFND 3 9184 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1076 150341 SH DFND 3 150341 0 0 PFIZER INC COM 717081103 4478 127193 SH DFND 1 127193 0 0 PFIZER INC COM 717081103 25644 728311 SH DFND 2 728311 0 0 PFIZER INC COM 717081103 61332 1741889 SH DFND 3 1741889 0 0 PFIZER INC COM 717081103 5447 154707 SH DFND 4 154707 0 0 PG&E CORP COM 69331C108 1812 28354 SH DFND 1 28354 0 0 PG&E CORP COM 69331C108 5013 78432 SH DFND 2 78432 0 0 PG&E CORP COM 69331C108 37230 582442 SH DFND 3 582442 0 0 PG&E CORP COM 69331C108 445 6965 SH DFND 4 6965 0 0 PGT INC COM 69336V101 1080 104813 SH DFND 1 104813 0 0 PGT INC COM 69336V101 2960 287334 SH DFND 3 287334 0 0 PHARMATHENE INC COM 71714G102 33 13442 SH DFND 1 13442 0 0 PHARMATHENE INC COM 71714G102 5 1966 SH DFND 3 1966 0 0 PHARMERICA CORP COM 71714F104 58 2362 SH DFND 2 2362 0 0 PHARMERICA CORP COM 71714F104 572 23188 SH DFND 3 23188 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 410 21957 SH DFND 3 21957 0 0 PHILIP MORRIS INTL INC COM 718172109 1757 17268 SH DFND 1 17268 0 0 PHILIP MORRIS INTL INC COM 718172109 19424 190960 SH DFND 2 190960 0 0 PHILIP MORRIS INTL INC COM 718172109 83713 822973 SH DFND 3 822973 0 0 PHILIP MORRIS INTL INC COM 718172109 763 7500 SH DFND 4 7500 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 205 4590 SH DFND 1 4590 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2598 58283 SH DFND 2 58283 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 37 821 SH DFND 3 821 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 146 3270 SH DFND 4 3270 0 0 PHILLIPS 66 COM 718546104 4192 52840 SH DFND 1 52840 0 0 PHILLIPS 66 COM 718546104 1986 25034 SH DFND 2 25034 0 0 PHILLIPS 66 COM 718546104 36108 455101 SH DFND 3 455101 0 0 PHILLIPS 66 COM 718546104 1583 19950 SH DFND 4 19950 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 120 32863 SH DFND 1 32863 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3 12036 SH DFND 1 12036 0 0 PHOTRONICS INC COM 719405102 481 54003 SH DFND 3 54003 0 0 PHYSICIANS RLTY TR COM 71943U104 3352 159562 SH DFND 1 159562 0 0 PHYSICIANS RLTY TR COM 71943U104 1351 64308 SH DFND 2 64308 0 0 PHYSICIANS RLTY TR COM 71943U104 614 29222 SH DFND 3 29222 0 0 PHYSICIANS RLTY TR COM 71943U104 3199 152253 SH DFND 4 152253 0 0 PIEDMONT NAT GAS INC COM 720186105 4720 78510 SH DFND 3 78510 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 100 4648 SH DFND 1 4648 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 760 35277 SH DFND 3 35277 0 0 PIER 1 IMPORTS INC COM 720279108 2214 430708 SH DFND 1 430708 0 0 PIER 1 IMPORTS INC COM 720279108 63 12174 SH DFND 3 12174 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 18 723 SH DFND 1 723 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 656 25761 SH DFND 2 25761 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5147 201998 SH DFND 3 201998 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5937 350693 SH DFND 2 350693 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 5767 521886 SH DFND 2 521886 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 5418 440489 SH DFND 2 440489 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 833 59105 SH DFND 2 59105 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3608 234907 SH DFND 2 234907 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1532 80075 SH DFND 1 80075 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5290 276547 SH DFND 2 276547 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 87 4542 SH DFND 3 4542 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3799 137802 SH DFND 2 137802 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 421 SH DFND 4 421 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 920 8654 SH DFND 2 8654 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2109 91711 SH DFND 1 91711 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 7316 318094 SH DFND 2 318094 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 551 SH DFND 4 551 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 2607 253820 SH DFND 2 253820 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 870 94616 SH DFND 1 94616 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 5770 627136 SH DFND 2 627136 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 13 1364 SH DFND 4 1364 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 2059 119497 SH DFND 2 119497 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 4358 302832 SH DFND 2 302832 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 652 56407 SH DFND 2 56407 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 3055 215623 SH DFND 2 215623 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 661 68777 SH DFND 2 68777 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 57 5116 SH DFND 2 5116 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 94 8497 SH DFND 3 8497 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 840 17202 SH DFND 1 17202 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1982 40581 SH DFND 3 40581 0 0 PINNACLE FOODS INC DEL COM 72348P104 224 4838 SH DFND 2 4838 0 0 PINNACLE FOODS INC DEL COM 72348P104 4946 106838 SH DFND 3 106838 0 0 PINNACLE WEST CAP CORP COM 723484101 1838 22679 SH DFND 1 22679 0 0 PINNACLE WEST CAP CORP COM 723484101 6978 86086 SH DFND 2 86086 0 0 PINNACLE WEST CAP CORP COM 723484101 49372 609078 SH DFND 3 609078 0 0 PINNACLE WEST CAP CORP COM 723484101 520 6414 SH DFND 4 6414 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1791 114101 SH DFND 2 114101 0 0 PIONEER ENERGY SVCS CORP COM 723664108 74 16000 SH DFND 1 16000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1541 334934 SH DFND 3 334934 0 0 PIONEER FLOATING RATE TR COM 72369J102 6182 548578 SH DFND 2 548578 0 0 PIONEER HIGH INCOME TR COM 72369H106 2530 250731 SH DFND 2 250731 0 0 PIONEER HIGH INCOME TR COM 72369H106 12 1206 SH DFND 4 1206 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4197 293309 SH DFND 2 293309 0 0 PIONEER NAT RES CO COM 723787107 1009 6675 SH DFND 1 6675 0 0 PIONEER NAT RES CO COM 723787107 15 97 SH DFND 2 97 0 0 PIONEER NAT RES CO COM 723787107 40663 268918 SH DFND 3 268918 0 0 PIONEER NAT RES CO COM 723787107 7803 51607 SH DFND 4 51607 0 0 PIPER JAFFRAY COS COM 724078100 223 5903 SH DFND 2 5903 0 0 PIPER JAFFRAY COS COM 724078100 1405 37263 SH DFND 3 37263 0 0 PITNEY BOWES INC COM 724479100 1647 92514 SH DFND 2 92514 0 0 PITNEY BOWES INC COM 724479100 20537 1153773 SH DFND 3 1153773 0 0 PITNEY BOWES INC COM 724479100 506 28439 SH DFND 4 28439 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 855 31085 SH DFND 2 31085 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 705 67625 SH DFND 3 67625 0 0 PLANTRONICS INC NEW COM 727493108 758 17236 SH DFND 3 17236 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4 446 SH DFND 2 446 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 624 70256 SH DFND 3 70256 0 0 PLEXUS CORP COM 729132100 1730 40056 SH DFND 3 40056 0 0 PNC FINL SVCS GROUP INC COM 693475105 1595 19592 SH DFND 2 19592 0 0 PNC FINL SVCS GROUP INC COM 693475105 27311 335559 SH DFND 3 335559 0 0 PNC FINL SVCS GROUP INC COM 693475105 276 3387 SH DFND 4 3387 0 0 PNM RES INC COM 69349H107 636 17936 SH DFND 2 17936 0 0 PNM RES INC COM 69349H107 2575 72658 SH DFND 3 72658 0 0 POLARIS INDS INC COM 731068102 1039 12703 SH DFND 1 12703 0 0 POLARIS INDS INC COM 731068102 470 5746 SH DFND 3 5746 0 0 POLARIS INDS INC COM 731068102 6127 74932 SH DFND 4 74932 0 0 POLYCOM INC COM 73172K104 681 60502 SH DFND 3 60502 0 0 POLYONE CORP COM 73179P106 1000 28367 SH DFND 3 28367 0 0 POOL CORPORATION COM 73278L105 9160 97415 SH DFND 3 97415 0 0 POPEYES LA KITCHEN INC COM 732872106 1134 20749 SH DFND 3 20749 0 0 POPULAR INC COM NEW 733174700 13306 454120 SH DFND 3 454120 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1484 33630 SH DFND 2 33630 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13475 305422 SH DFND 3 305422 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2403 101806 SH DFND 3 101806 0 0 POSCO SPONSORED ADR 693483109 1557 34974 SH DFND 1 34974 0 0 POSCO SPONSORED ADR 693483109 59 1333 SH DFND 2 1333 0 0 POSCO SPONSORED ADR 693483109 732 16453 SH DFND 3 16453 0 0 POST HLDGS INC COM 737446104 191 2305 SH DFND 2 2305 0 0 POST HLDGS INC COM 737446104 21434 259206 SH DFND 3 259206 0 0 POST HLDGS INC COM 737446104 662 8009 SH DFND 4 8009 0 0 POST PPTYS INC COM 737464107 96 1576 SH DFND 1 1576 0 0 POST PPTYS INC COM 737464107 811 13277 SH DFND 3 13277 0 0 POTASH CORP SASK INC COM 73755L107 194 11917 SH DFND 2 11917 0 0 POTASH CORP SASK INC COM 73755L107 1167 71885 SH DFND 3 71885 0 0 POTLATCH CORP NEW COM 737630103 1272 37312 SH DFND 1 37312 0 0 POTLATCH CORP NEW COM 737630103 593 17404 SH DFND 3 17404 0 0 POWELL INDS INC COM 739128106 1519 38607 SH DFND 3 38607 0 0 POWER INTEGRATIONS INC COM 739276103 467 9319 SH DFND 3 9319 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2983 94740 SH DFND 2 94740 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 193 7263 SH DFND 2 7263 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9518 624558 SH DFND 2 624558 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6580 342907 SH DFND 2 342907 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 7934 306796 SH DFND 2 306796 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28969 1261149 SH DFND 2 1261149 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39083 363428 SH DFND 4 363428 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1588 63922 SH DFND 2 63922 0 0 PPG INDS INC COM 693506107 10766 103373 SH DFND 2 103373 0 0 PPG INDS INC COM 693506107 25014 240173 SH DFND 3 240173 0 0 PPG INDS INC COM 693506107 462 4437 SH DFND 4 4437 0 0 PPL CORP COM 69351T106 1727 45760 SH DFND 1 45760 0 0 PPL CORP COM 69351T106 12051 319221 SH DFND 2 319221 0 0 PPL CORP COM 69351T106 33184 879052 SH DFND 3 879052 0 0 PPL CORP COM 69351T106 3281 86912 SH DFND 4 86912 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3363 80528 SH DFND 3 80528 0 0 PRAXAIR INC COM 74005P104 1055 9389 SH DFND 1 9389 0 0 PRAXAIR INC COM 74005P104 28142 250400 SH DFND 2 250400 0 0 PRAXAIR INC COM 74005P104 25705 228711 SH DFND 3 228711 0 0 PRAXAIR INC COM 74005P104 3250 28920 SH DFND 4 28920 0 0 PRECISION DRILLING CORP COM 2010 74022D308 233 44042 SH DFND 2 44042 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 46 SH DFND 3 46 0 0 PREMIER INC CL A 74051N102 1495 45722 SH DFND 2 45722 0 0 PREMIER INC CL A 74051N102 8133 248715 SH DFND 3 248715 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 77 1386 SH DFND 2 1386 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 9698 175048 SH DFND 3 175048 0 0 PRETIUM RES INC COM 74139C102 3279 292785 SH DFND 3 292785 0 0 PRICE T ROWE GROUP INC COM 74144T108 17038 233500 SH DFND 2 233500 0 0 PRICE T ROWE GROUP INC COM 74144T108 24388 334224 SH DFND 3 334224 0 0 PRICE T ROWE GROUP INC COM 74144T108 9447 129454 SH DFND 4 129454 0 0 PRICELINE GRP INC COM NEW 741503403 7449 5967 SH DFND 2 5967 0 0 PRICELINE GRP INC COM NEW 741503403 47666 38181 SH DFND 3 38181 0 0 PRIMERICA INC COM 74164M108 326 5690 SH DFND 3 5690 0 0 PRIMERO MNG CORP COM 74164W106 33 15997 SH DFND 2 15997 0 0 PRIMERO MNG CORP COM 74164W106 1271 611184 SH DFND 3 611184 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4720 114814 SH DFND 1 114814 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2372 57697 SH DFND 2 57697 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 25526 620922 SH DFND 3 620922 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1182 28743 SH DFND 4 28743 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 185 10449 SH DFND 2 10449 0 0 PRIVATEBANCORP INC COM 742962103 1181 26820 SH DFND 1 26820 0 0 PRIVATEBANCORP INC COM 742962103 1651 37493 SH DFND 2 37493 0 0 PRIVATEBANCORP INC COM 742962103 11508 261373 SH DFND 3 261373 0 0 PROCTER & GAMBLE CO COM 742718109 1934 22851 SH DFND 1 22851 0 0 PROCTER & GAMBLE CO COM 742718109 21651 255715 SH DFND 2 255715 0 0 PROCTER & GAMBLE CO COM 742718109 95803 1131482 SH DFND 3 1131482 0 0 PROCTER & GAMBLE CO COM 742718109 9596 113342 SH DFND 4 113342 0 0 PROGRESSIVE CORP OHIO COM 743315103 4137 123504 SH DFND 2 123504 0 0 PROGRESSIVE CORP OHIO COM 743315103 22545 672991 SH DFND 3 672991 0 0 PROGRESSIVE CORP OHIO COM 743315103 7594 226679 SH DFND 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744320102 6695 93841 SH DFND 2 93841 0 0 PRUDENTIAL FINL INC COM 744320102 35651 499737 SH DFND 3 499737 0 0 PRUDENTIAL FINL INC COM 744320102 905 12681 SH DFND 4 12681 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2012 134068 SH DFND 1 134068 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2194 146151 SH DFND 2 146151 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 60 4005 SH DFND 3 4005 0 0 PRUDENTIAL PLC ADR 74435K204 1510 44401 SH DFND 2 44401 0 0 PRUDENTIAL PLC ADR 74435K204 156 4598 SH DFND 3 4598 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1637 103668 SH DFND 1 103668 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 5102 323087 SH DFND 2 323087 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 92 867 SH DFND 1 867 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 573 5401 SH DFND 3 5401 0 0 PTC INC COM 69370C100 366 9744 SH DFND 3 9744 0 0 PUBLIC STORAGE COM 74460D109 1263 4943 SH DFND 1 4943 0 0 PUBLIC STORAGE COM 74460D109 512 2005 SH DFND 2 2005 0 0 PUBLIC STORAGE COM 74460D109 39001 152593 SH DFND 3 152593 0 0 PUBLIC STORAGE COM 74460D109 9551 37369 SH DFND 4 37369 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6186 132720 SH DFND 1 132720 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8520 182790 SH DFND 2 182790 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45538 977008 SH DFND 3 977008 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 673 14448 SH DFND 4 14448 0 0 PULTE GROUP INC COM 745867101 100 5116 SH DFND 2 5116 0 0 PULTE GROUP INC COM 745867101 26558 1362625 SH DFND 3 1362625 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 344 11555 SH DFND 3 11555 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3685 480411 SH DFND 2 480411 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 167 21818 SH DFND 3 21818 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 5233 650814 SH DFND 2 650814 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3927 293533 SH DFND 2 293533 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 62 13277 SH DFND 3 13277 0 0 PVH CORP COM 693656100 1211 12847 SH DFND 1 12847 0 0 PVH CORP COM 693656100 36651 388953 SH DFND 3 388953 0 0 QEP RES INC COM 74733V100 1170 66364 SH DFND 1 66364 0 0 QEP RES INC COM 74733V100 1850 104931 SH DFND 3 104931 0 0 QIAGEN NV REG SHS N72482107 863 39573 SH DFND 1 39573 0 0 QIAGEN NV REG SHS N72482107 1747 80091 SH DFND 2 80091 0 0 QIAGEN NV REG SHS N72482107 3209 147126 SH DFND 3 147126 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3448 47201 SH DFND 1 47201 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2309 31605 SH DFND 2 31605 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 656 8977 SH DFND 3 8977 0 0 QLIK TECHNOLOGIES INC COM 74733T105 75 2520 SH DFND 2 2520 0 0 QLIK TECHNOLOGIES INC COM 74733T105 247 8350 SH DFND 3 8350 0 0 QORVO INC COM 74736K101 31 565 SH DFND 2 565 0 0 QORVO INC COM 74736K101 44212 800070 SH DFND 3 800070 0 0 QTS RLTY TR INC COM CL A 74736A103 29 520 SH DFND 1 520 0 0 QTS RLTY TR INC COM CL A 74736A103 2426 43344 SH DFND 2 43344 0 0 QTS RLTY TR INC COM CL A 74736A103 509 9085 SH DFND 3 9085 0 0 QTS RLTY TR INC COM CL A 74736A103 4232 75593 SH DFND 4 75593 0 0 QUAD / GRAPHICS INC COM CL A 747301109 873 37498 SH DFND 2 37498 0 0 QUAD / GRAPHICS INC COM CL A 747301109 22 943 SH DFND 3 943 0 0 QUALCOMM INC COM 747525103 4880 91083 SH DFND 1 91083 0 0 QUALCOMM INC COM 747525103 26079 486830 SH DFND 2 486830 0 0 QUALCOMM INC COM 747525103 62489 1166486 SH DFND 3 1166486 0 0 QUALCOMM INC COM 747525103 1360 25387 SH DFND 4 25387 0 0 QUALITY SYS INC COM 747582104 926 77717 SH DFND 2 77717 0 0 QUALITY SYS INC COM 747582104 101 8440 SH DFND 3 8440 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 150 8083 SH DFND 2 8083 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 81 4346 SH DFND 3 4346 0 0 QUANTA SVCS INC COM 74762E102 13 544 SH DFND 1 544 0 0 QUANTA SVCS INC COM 74762E102 106 4601 SH DFND 2 4601 0 0 QUANTA SVCS INC COM 74762E102 32876 1421959 SH DFND 3 1421959 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 199 SH DFND 1 199 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3394 41690 SH DFND 2 41690 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45646 560695 SH DFND 3 560695 0 0 QUEST DIAGNOSTICS INC COM 74834L100 844 10364 SH DFND 4 10364 0 0 QUESTAR CORP COM 748356102 510 20104 SH DFND 2 20104 0 0 QUESTAR CORP COM 748356102 2994 117995 SH DFND 3 117995 0 0 QUINSTREET INC COM 74874Q100 70 19805 SH DFND 3 19805 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1122 17173 SH DFND 1 17173 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 560 8567 SH DFND 2 8567 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6381 97693 SH DFND 3 97693 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5587 85536 SH DFND 4 85536 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1183 39753 SH DFND 1 39753 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 117 3921 SH DFND 3 3921 0 0 RACKSPACE HOSTING INC COM 750086100 165 7926 SH DFND 2 7926 0 0 RACKSPACE HOSTING INC COM 750086100 394 18868 SH DFND 3 18868 0 0 RADIAN GROUP INC COM 750236101 295 28323 SH DFND 2 28323 0 0 RADIAN GROUP INC COM 750236101 134 12824 SH DFND 3 12824 0 0 RADISYS CORP COM 750459109 41 9100 SH DFND 1 9100 0 0 RADISYS CORP COM 750459109 5 1124 SH DFND 3 1124 0 0 RADWARE LTD ORD M81873107 1146 101815 SH DFND 2 101815 0 0 RALPH LAUREN CORP CL A 751212101 19437 216877 SH DFND 3 216877 0 0 RAMBUS INC DEL COM 750917106 1458 120678 SH DFND 3 120678 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 50 2538 SH DFND 1 2538 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 322 16441 SH DFND 2 16441 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 395 20137 SH DFND 3 20137 0 0 RAND LOGISTICS INC COM 752182105 159 154628 SH DFND 3 154628 0 0 RANDGOLD RES LTD ADR 752344309 60 536 SH DFND 1 536 0 0 RANDGOLD RES LTD ADR 752344309 8891 79354 SH DFND 3 79354 0 0 RANGE RES CORP COM 75281A109 63 1476 SH DFND 1 1476 0 0 RANGE RES CORP COM 75281A109 26604 616689 SH DFND 3 616689 0 0 RANGE RES CORP COM 75281A109 7411 171779 SH DFND 4 171779 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 105 2135 SH DFND 2 2135 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 428 8681 SH DFND 3 8681 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 104 2107 SH DFND 4 2107 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 469 34481 SH DFND 1 34481 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 195 14323 SH DFND 2 14323 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 88 6494 SH DFND 3 6494 0 0 RAYONIER INC COM 754907103 2963 112938 SH DFND 1 112938 0 0 RAYONIER INC COM 754907103 1227 46760 SH DFND 3 46760 0 0 RAYTHEON CO COM NEW 755111507 9276 68231 SH DFND 2 68231 0 0 RAYTHEON CO COM NEW 755111507 22573 166036 SH DFND 3 166036 0 0 RAYTHEON CO COM NEW 755111507 2355 17321 SH DFND 4 17321 0 0 REALOGY HLDGS CORP COM 75605Y106 627 21591 SH DFND 3 21591 0 0 REALTY INCOME CORP COM 756109104 5126 73898 SH DFND 2 73898 0 0 REALTY INCOME CORP COM 756109104 24881 358716 SH DFND 3 358716 0 0 REALTY INCOME CORP COM 756109104 3827 55182 SH DFND 4 55182 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5975 184024 SH DFND 2 184024 0 0 RED HAT INC COM 756577102 556 7657 SH DFND 2 7657 0 0 RED HAT INC COM 756577102 47903 659816 SH DFND 3 659816 0 0 RED HAT INC COM 756577102 9837 135491 SH DFND 4 135491 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 963 20312 SH DFND 1 20312 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 79 1666 SH DFND 3 1666 0 0 REDWOOD TR INC COM 758075402 219 15864 SH DFND 1 15864 0 0 REDWOOD TR INC COM 758075402 797 57710 SH DFND 2 57710 0 0 REDWOOD TR INC COM 758075402 312 22617 SH DFND 3 22617 0 0 REGAL BELOIT CORP COM 758750103 1555 28244 SH DFND 3 28244 0 0 REGAL ENTMT GROUP CL A 758766109 1484 67351 SH DFND 2 67351 0 0 REGAL ENTMT GROUP CL A 758766109 171 7750 SH DFND 3 7750 0 0 REGAL ENTMT GROUP CL A 758766109 110 5000 SH DFND 4 5000 0 0 REGENCY CTRS CORP COM 758849103 249 2971 SH DFND 1 2971 0 0 REGENCY CTRS CORP COM 758849103 1210 14456 SH DFND 3 14456 0 0 REGENCY CTRS CORP COM 758849103 3270 39052 SH DFND 4 39052 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21 60 SH DFND 2 60 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63134 180782 SH DFND 3 180782 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6426 18400 SH DFND 4 18400 0 0 REGIONS FINL CORP NEW COM 7591EP100 989 116191 SH DFND 1 116191 0 0 REGIONS FINL CORP NEW COM 7591EP100 465 54691 SH DFND 2 54691 0 0 REGIONS FINL CORP NEW COM 7591EP100 27688 3253587 SH DFND 3 3253587 0 0 REGIONS FINL CORP NEW COM 7591EP100 8316 977222 SH DFND 4 977222 0 0 REGIS CORP MINN COM 758932107 123 9842 SH DFND 2 9842 0 0 REGIS CORP MINN COM 758932107 699 56164 SH DFND 3 56164 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3516 36253 SH DFND 3 36253 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1097 14264 SH DFND 2 14264 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20710 269310 SH DFND 3 269310 0 0 RELIV INTL INC COM 75952R100 9 13723 SH DFND 1 13723 0 0 RELX NV SPONSORED ADR 75955B102 875 50285 SH DFND 2 50285 0 0 RELX PLC SPONSORED ADR 759530108 1776 94958 SH DFND 2 94958 0 0 RELYPSA INC COM 759531106 48 2609 SH DFND 2 2609 0 0 RELYPSA INC COM 759531106 2086 112755 SH DFND 3 112755 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1775 15113 SH DFND 1 15113 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1862 15857 SH DFND 3 15857 0 0 RENASANT CORP COM 75970E107 1036 32052 SH DFND 1 32052 0 0 RENASANT CORP COM 75970E107 529 16361 SH DFND 2 16361 0 0 RENASANT CORP COM 75970E107 43 1317 SH DFND 3 1317 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25 2800 SH DFND 1 2800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 58 6536 SH DFND 2 6536 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 1397 SH DFND 3 1397 0 0 RENREN INC SPONSORED ADR 759892102 186 103999 SH DFND 1 103999 0 0 RENT A CTR INC NEW COM 76009N100 1079 87865 SH DFND 1 87865 0 0 RENT A CTR INC NEW COM 76009N100 79 6408 SH DFND 2 6408 0 0 RENT A CTR INC NEW COM 76009N100 2739 223067 SH DFND 3 223067 0 0 REPLIGEN CORP COM 759916109 1776 64909 SH DFND 3 64909 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 42 9720 SH DFND 1 9720 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 1061 SH DFND 3 1061 0 0 REPUBLIC SVCS INC COM 760759100 5860 114214 SH DFND 1 114214 0 0 REPUBLIC SVCS INC COM 760759100 12282 239359 SH DFND 2 239359 0 0 REPUBLIC SVCS INC COM 760759100 32165 626878 SH DFND 3 626878 0 0 REPUBLIC SVCS INC COM 760759100 2468 48097 SH DFND 4 48097 0 0 RESMED INC COM 761152107 1383 21868 SH DFND 3 21868 0 0 RESMED INC COM 761152107 413 6536 SH DFND 4 6536 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 46 15449 SH DFND 1 15449 0 0 RESOLUTE FST PRODS INC COM 76117W109 304 57531 SH DFND 1 57531 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 14 SH DFND 3 14 0 0 RESOURCE AMERICA INC CL A 761195205 79 8127 SH DFND 1 8127 0 0 RESOURCE AMERICA INC CL A 761195205 75 7735 SH DFND 3 7735 0 0 RESOURCE CAP CORP COM NEW 76120W708 434 33762 SH DFND 2 33762 0 0 RESOURCE CAP CORP COM NEW 76120W708 13 976 SH DFND 3 976 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5411 188663 SH DFND 3 188663 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1186 54737 SH DFND 1 54737 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1441 66499 SH DFND 3 66499 0 0 RETAIL PPTYS AMER INC CL A 76131V202 128 7602 SH DFND 1 7602 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3081 182310 SH DFND 2 182310 0 0 RETAIL PPTYS AMER INC CL A 76131V202 543 32146 SH DFND 3 32146 0 0 RETAILMENOT INC COM SER 1 76132B106 108 13993 SH DFND 2 13993 0 0 RETAILMENOT INC COM SER 1 76132B106 10 1242 SH DFND 3 1242 0 0 REX AMERICAN RESOURCES CORP COM 761624105 839 14022 SH DFND 3 14022 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 17 69312 SH DFND 1 69312 0 0 REXFORD INDL RLTY INC COM 76169C100 1114 52835 SH DFND 2 52835 0 0 REXFORD INDL RLTY INC COM 76169C100 359 17033 SH DFND 3 17033 0 0 REXFORD INDL RLTY INC COM 76169C100 4703 223007 SH DFND 4 223007 0 0 REXNORD CORP NEW COM 76169B102 4321 220116 SH DFND 1 220116 0 0 REXNORD CORP NEW COM 76169B102 790 40221 SH DFND 2 40221 0 0 REXNORD CORP NEW COM 76169B102 83 4211 SH DFND 3 4211 0 0 REYNOLDS AMERICAN INC COM 761713106 1849 34281 SH DFND 1 34281 0 0 REYNOLDS AMERICAN INC COM 761713106 5244 97246 SH DFND 2 97246 0 0 REYNOLDS AMERICAN INC COM 761713106 81680 1514559 SH DFND 3 1514559 0 0 REYNOLDS AMERICAN INC COM 761713106 1529 28352 SH DFND 4 28352 0 0 RICE ENERGY INC COM 762760106 657 29824 SH DFND 3 29824 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 876 42880 SH DFND 2 42880 0 0 RINGCENTRAL INC CL A 76680R206 1032 52329 SH DFND 1 52329 0 0 RINGCENTRAL INC CL A 76680R206 55 2780 SH DFND 2 2780 0 0 RINGCENTRAL INC CL A 76680R206 37 1889 SH DFND 3 1889 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1133 36201 SH DFND 2 36201 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1277 40787 SH DFND 3 40787 0 0 RITE AID CORP COM 767754104 1586 211659 SH DFND 1 211659 0 0 RITE AID CORP COM 767754104 863 115255 SH DFND 3 115255 0 0 RLI CORP COM 749607107 1238 17997 SH DFND 3 17997 0 0 RLJ LODGING TR COM 74965L101 86 3998 SH DFND 1 3998 0 0 RLJ LODGING TR COM 74965L101 581 27072 SH DFND 3 27072 0 0 RMR GROUP INC CL A 74967R106 276 8924 SH DFND 2 8924 0 0 RMR GROUP INC CL A 74967R106 7 223 SH DFND 3 223 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 401 18866 SH DFND 2 18866 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 137 6462 SH DFND 3 6462 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2018 270473 SH DFND 3 270473 0 0 ROBERT HALF INTL INC COM 770323103 823 21574 SH DFND 1 21574 0 0 ROBERT HALF INTL INC COM 770323103 3628 95081 SH DFND 2 95081 0 0 ROBERT HALF INTL INC COM 770323103 20929 548444 SH DFND 3 548444 0 0 ROBERT HALF INTL INC COM 770323103 373 9783 SH DFND 4 9783 0 0 ROCKWELL AUTOMATION INC COM 773903109 1032 8989 SH DFND 2 8989 0 0 ROCKWELL AUTOMATION INC COM 773903109 21670 188733 SH DFND 3 188733 0 0 ROCKWELL COLLINS INC COM 774341101 16 183 SH DFND 1 183 0 0 ROCKWELL COLLINS INC COM 774341101 250 2934 SH DFND 2 2934 0 0 ROCKWELL COLLINS INC COM 774341101 21224 249284 SH DFND 3 249284 0 0 ROCKWELL COLLINS INC COM 774341101 798 9377 SH DFND 4 9377 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 69 2170 SH DFND 2 2170 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 664 20795 SH DFND 3 20795 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 590 14612 SH DFND 3 14612 0 0 ROGERS CORP COM 775133101 258 4224 SH DFND 2 4224 0 0 ROGERS CORP COM 775133101 98 1607 SH DFND 3 1607 0 0 ROLLINS INC COM 775711104 5049 172487 SH DFND 3 172487 0 0 ROPER TECHNOLOGIES INC COM 776696106 29863 175086 SH DFND 3 175086 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 886 33567 SH DFND 2 33567 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 29 1101 SH DFND 3 1101 0 0 ROSS STORES INC COM 778296103 340 5990 SH DFND 2 5990 0 0 ROSS STORES INC COM 778296103 37258 657232 SH DFND 3 657232 0 0 ROSS STORES INC COM 778296103 408 7199 SH DFND 4 7199 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 117 6601 SH DFND 2 6601 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 12448 704858 SH DFND 3 704858 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 112377 105030000 PRN DFND 4 105030000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2739 46357 SH DFND 1 46357 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 94 1591 SH DFND 2 1591 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 559 9463 SH DFND 3 9463 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 100 1700 SH DFND 4 1700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19570 291444 SH DFND 3 291444 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4030 72975 SH DFND 1 72975 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 611 10909 SH DFND 2 10909 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3400 61574 SH DFND 2 61574 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 954 17282 SH DFND 3 17282 0 0 ROYAL GOLD INC COM 780287108 993 13789 SH DFND 1 13789 0 0 ROYAL GOLD INC COM 780287108 6121 84985 SH DFND 3 84985 0 0 ROYCE VALUE TR INC COM 780910105 2906 246914 SH DFND 2 246914 0 0 ROYCE VALUE TR INC COM 780910105 84 7115 SH DFND 3 7115 0 0 RPC INC COM 749660106 1064 68498 SH DFND 1 68498 0 0 RPC INC COM 749660106 151 9723 SH DFND 2 9723 0 0 RPC INC COM 749660106 1418 91301 SH DFND 3 91301 0 0 RPM INTL INC COM 749685103 1930 38637 SH DFND 1 38637 0 0 RPM INTL INC COM 749685103 545 10904 SH DFND 2 10904 0 0 RPM INTL INC COM 749685103 1305 26127 SH DFND 3 26127 0 0 RSP PERMIAN INC COM 74978Q105 1040 29816 SH DFND 1 29816 0 0 RSP PERMIAN INC COM 74978Q105 618 17699 SH DFND 3 17699 0 0 RUBICON PROJ INC COM 78112V102 149 10932 SH DFND 2 10932 0 0 RUBICON PROJ INC COM 78112V102 16 1195 SH DFND 3 1195 0 0 RUBY TUESDAY INC COM 781182100 1504 416679 SH DFND 3 416679 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1177 73785 SH DFND 3 73785 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5652 81282 SH DFND 2 81282 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 202 2899 SH DFND 3 2899 0 0 RYDER SYS INC COM 783549108 994 16252 SH DFND 1 16252 0 0 RYDER SYS INC COM 783549108 478 7814 SH DFND 2 7814 0 0 RYDER SYS INC COM 783549108 33708 551332 SH DFND 3 551332 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1636 20357 SH DFND 4 20357 0 0 RYERSON HLDG CORP COM 783754104 1087 62145 SH DFND 1 62145 0 0 RYERSON HLDG CORP COM 783754104 6 357 SH DFND 3 357 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 933 18419 SH DFND 1 18419 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 499 9854 SH DFND 3 9854 0 0 S&P GLOBAL INC COM 78409V104 604 5631 SH DFND 2 5631 0 0 S&P GLOBAL INC COM 78409V104 41888 390532 SH DFND 3 390532 0 0 S&P GLOBAL INC COM 78409V104 8116 75671 SH DFND 4 75671 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 204 9881 SH DFND 1 9881 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1048 50766 SH DFND 2 50766 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 412 19988 SH DFND 3 19988 0 0 SABRE CORP COM 78573M104 525 19612 SH DFND 2 19612 0 0 SABRE CORP COM 78573M104 541 20212 SH DFND 3 20212 0 0 SAFETY INS GROUP INC COM 78648T100 288 4681 SH DFND 2 4681 0 0 SAFETY INS GROUP INC COM 78648T100 96 1555 SH DFND 3 1555 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1074 71695 SH DFND 1 71695 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 83 5520 SH DFND 3 5520 0 0 SAIA INC COM 78709Y105 1053 41868 SH DFND 1 41868 0 0 SAIA INC COM 78709Y105 1959 77928 SH DFND 3 77928 0 0 SAIA INC COM 78709Y105 392 15577 SH DFND 4 15577 0 0 SALESFORCE COM INC COM 79466L302 1044 13144 SH DFND 1 13144 0 0 SALESFORCE COM INC COM 79466L302 10611 133623 SH DFND 2 133623 0 0 SALESFORCE COM INC COM 79466L302 59127 744579 SH DFND 3 744579 0 0 SALESFORCE COM INC COM 79466L302 12019 151362 SH DFND 4 151362 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 11579 1032035 SH DFND 2 1032035 0 0 SANDERSON FARMS INC COM 800013104 287 3310 SH DFND 2 3310 0 0 SANDERSON FARMS INC COM 800013104 15261 176142 SH DFND 3 176142 0 0 SANDERSON FARMS INC COM 800013104 1051 12136 SH DFND 4 12136 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1640 367712 SH DFND 3 367712 0 0 SANMINA CORPORATION COM 801056102 437 16318 SH DFND 2 16318 0 0 SANMINA CORPORATION COM 801056102 3177 118512 SH DFND 3 118512 0 0 SANMINA CORPORATION COM 801056102 456 17010 SH DFND 4 17010 0 0 SANOFI SPONSORED ADR 80105N105 970 23189 SH DFND 2 23189 0 0 SANOFI SPONSORED ADR 80105N105 70 1668 SH DFND 3 1668 0 0 SAP SE SPON ADR 803054204 3980 53057 SH DFND 2 53057 0 0 SAP SE SPON ADR 803054204 243 3237 SH DFND 3 3237 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2362 123869 SH DFND 3 123869 0 0 SASOL LTD SPONSORED ADR 803866300 683 25202 SH DFND 2 25202 0 0 SASOL LTD SPONSORED ADR 803866300 55 2014 SH DFND 3 2014 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1134 10499 SH DFND 1 10499 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11 104 SH DFND 2 104 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3405 31548 SH DFND 3 31548 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9840 91162 SH DFND 4 91162 0 0 SCANA CORP NEW COM 80589M102 4942 65321 SH DFND 1 65321 0 0 SCANA CORP NEW COM 80589M102 19813 261872 SH DFND 2 261872 0 0 SCANA CORP NEW COM 80589M102 38662 510992 SH DFND 3 510992 0 0 SCANSOURCE INC COM 806037107 2525 68041 SH DFND 3 68041 0 0 SCHEIN HENRY INC COM 806407102 1081 6114 SH DFND 2 6114 0 0 SCHEIN HENRY INC COM 806407102 31460 177944 SH DFND 3 177944 0 0 SCHLUMBERGER LTD COM 806857108 6317 79880 SH DFND 2 79880 0 0 SCHLUMBERGER LTD COM 806857108 44199 558910 SH DFND 3 558910 0 0 SCHLUMBERGER LTD COM 806857108 4408 55735 SH DFND 4 55735 0 0 SCHOLASTIC CORP COM 807066105 702 17717 SH DFND 3 17717 0 0 SCHULMAN A INC COM 808194104 1337 54767 SH DFND 1 54767 0 0 SCHULMAN A INC COM 808194104 814 33333 SH DFND 3 33333 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9226 364503 SH DFND 2 364503 0 0 SCHWAB CHARLES CORP NEW COM 808513105 30443 1202795 SH DFND 3 1202795 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 988 28014 SH DFND 1 28014 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1533 43449 SH DFND 2 43449 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 101 2864 SH DFND 3 2864 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1912 32776 SH DFND 1 32776 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 299 5122 SH DFND 2 5122 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 699 11975 SH DFND 3 11975 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 355 6083 SH DFND 4 6083 0 0 SCIQUEST INC NEW COM 80908T101 278 15751 SH DFND 3 15751 0 0 SCORPIO TANKERS INC SHS Y7542C106 385 91782 SH DFND 2 91782 0 0 SCORPIO TANKERS INC SHS Y7542C106 5297 1261255 SH DFND 3 1261255 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 730 10444 SH DFND 1 10444 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13 181 SH DFND 2 181 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6970 99694 SH DFND 3 99694 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 663 9488 SH DFND 4 9488 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 967 15523 SH DFND 2 15523 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 30932 496737 SH DFND 3 496737 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8932 143435 SH DFND 4 143435 0 0 SEABRIDGE GOLD INC COM 811916105 1940 132167 SH DFND 3 132167 0 0 SEACOR HOLDINGS INC COM 811904101 1896 32710 SH DFND 3 32710 0 0 SEADRILL LIMITED SHS G7945E105 515 159074 SH DFND 2 159074 0 0 SEADRILL LIMITED SHS G7945E105 550 169764 SH DFND 3 169764 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7746 1442487 SH DFND 1 1442487 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 145 27004 SH DFND 2 27004 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2743 112617 SH DFND 2 112617 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 34413 1412700 SH DFND 3 1412700 0 0 SEALED AIR CORP NEW COM 81211K100 8633 187783 SH DFND 1 187783 0 0 SEALED AIR CORP NEW COM 81211K100 311 6769 SH DFND 2 6769 0 0 SEALED AIR CORP NEW COM 81211K100 23439 509873 SH DFND 3 509873 0 0 SEASPAN CORP SHS Y75638109 1075 76989 SH DFND 1 76989 0 0 SEASPAN CORP SHS Y75638109 1268 90801 SH DFND 2 90801 0 0 SEATTLE GENETICS INC COM 812578102 5448 134823 SH DFND 3 134823 0 0 SEAWORLD ENTMT INC COM 81282V100 331 23103 SH DFND 2 23103 0 0 SEAWORLD ENTMT INC COM 81282V100 148 10321 SH DFND 3 10321 0 0 SEI INVESTMENTS CO COM 784117103 1309 27206 SH DFND 1 27206 0 0 SEI INVESTMENTS CO COM 784117103 1621 33691 SH DFND 2 33691 0 0 SEI INVESTMENTS CO COM 784117103 9132 189807 SH DFND 3 189807 0 0 SEI INVESTMENTS CO COM 784117103 5379 111819 SH DFND 4 111819 0 0 SELECT COMFORT CORP COM 81616X103 1032 48276 SH DFND 1 48276 0 0 SELECT COMFORT CORP COM 81616X103 212 9909 SH DFND 2 9909 0 0 SELECT COMFORT CORP COM 81616X103 168 7880 SH DFND 3 7880 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 769 29571 SH DFND 1 29571 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4984 191767 SH DFND 2 191767 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 462 17786 SH DFND 3 17786 0 0 SELECT MED HLDGS CORP COM 81619Q105 112 10283 SH DFND 2 10283 0 0 SELECT MED HLDGS CORP COM 81619Q105 1147 105476 SH DFND 3 105476 0 0 SELECTIVE INS GROUP INC COM 816300107 573 15002 SH DFND 2 15002 0 0 SELECTIVE INS GROUP INC COM 816300107 547 14303 SH DFND 3 14303 0 0 SELECTIVE INS GROUP INC COM 816300107 483 12637 SH DFND 4 12637 0 0 SEMGROUP CORP CL A 81663A105 150 4614 SH DFND 2 4614 0 0 SEMGROUP CORP CL A 81663A105 419 12856 SH DFND 3 12856 0 0 SEMPRA ENERGY COM 816851109 30 264 SH DFND 1 264 0 0 SEMPRA ENERGY COM 816851109 2318 20327 SH DFND 2 20327 0 0 SEMPRA ENERGY COM 816851109 34520 302751 SH DFND 3 302751 0 0 SEMPRA ENERGY COM 816851109 539 4726 SH DFND 4 4726 0 0 SEMTECH CORP COM 816850101 502 21037 SH DFND 3 21037 0 0 SENECA FOODS CORP NEW CL A 817070501 37 1034 SH DFND 1 1034 0 0 SENECA FOODS CORP NEW CL A 817070501 3423 94544 SH DFND 3 94544 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3356 161123 SH DFND 1 161123 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8196 393478 SH DFND 2 393478 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2640 126751 SH DFND 3 126751 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 212 10200 SH DFND 4 10200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1063 14963 SH DFND 3 14963 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 364 7297 SH DFND 3 7297 0 0 SERVICE CORP INTL COM 817565104 1070 39584 SH DFND 1 39584 0 0 SERVICE CORP INTL COM 817565104 510 18874 SH DFND 2 18874 0 0 SERVICE CORP INTL COM 817565104 6852 253410 SH DFND 3 253410 0 0 SERVICENOW INC COM 81762P102 978 14734 SH DFND 1 14734 0 0 SERVICENOW INC COM 81762P102 507 7630 SH DFND 2 7630 0 0 SERVICENOW INC COM 81762P102 167 2510 SH DFND 3 2510 0 0 SERVICESOURCE INTL INC COM 81763U100 53 13222 SH DFND 2 13222 0 0 SERVICESOURCE INTL INC COM 81763U100 8 1968 SH DFND 3 1968 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1426 28864 SH DFND 3 28864 0 0 SHAKE SHACK INC CL A 819047101 127 3497 SH DFND 2 3497 0 0 SHAKE SHACK INC CL A 819047101 117 3219 SH DFND 3 3219 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1587 82645 SH DFND 2 82645 0 0 SHERWIN WILLIAMS CO COM 824348106 4616 15720 SH DFND 2 15720 0 0 SHERWIN WILLIAMS CO COM 824348106 35293 120179 SH DFND 3 120179 0 0 SHERWIN WILLIAMS CO COM 824348106 2356 8023 SH DFND 4 8023 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 53 1613 SH DFND 3 1613 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 304 9300 SH DFND 4 9300 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1327 90077 SH DFND 1 90077 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2917 197919 SH DFND 2 197919 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 28 1933 SH DFND 3 1933 0 0 SHIRE PLC SPONSORED ADR 82481R106 7545 40986 SH DFND 2 40986 0 0 SHIRE PLC SPONSORED ADR 82481R106 17450 94796 SH DFND 3 94796 0 0 SHORETEL INC COM 825211105 154 23007 SH DFND 2 23007 0 0 SHORETEL INC COM 825211105 34 5140 SH DFND 3 5140 0 0 SHUTTERFLY INC COM 82568P304 221 4739 SH DFND 3 4739 0 0 SHUTTERFLY INC COM 82568P304 1402 30081 SH DFND 4 30081 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 55 4042 SH DFND 1 4042 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 380 27899 SH DFND 2 27899 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4113 301965 SH DFND 3 301965 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1030 8244 SH DFND 1 8244 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9108 72914 SH DFND 3 72914 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5892 47161 SH DFND 4 47161 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30057 364729 SH DFND 3 364729 0 0 SILGAN HOLDINGS INC COM 827048109 236 4578 SH DFND 3 4578 0 0 SILICON LABORATORIES INC COM 826919102 290 5943 SH DFND 2 5943 0 0 SILICON LABORATORIES INC COM 826919102 736 15106 SH DFND 3 15106 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 478 10001 SH DFND 3 10001 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1760 229766 SH DFND 1 229766 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1626 212211 SH DFND 2 212211 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1077 SH DFND 3 1077 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 308 40145 SH DFND 4 40145 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 120 9842 SH DFND 2 9842 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 15 1221 SH DFND 3 1221 0 0 SILVER STD RES INC COM 82823L106 2933 225794 SH DFND 3 225794 0 0 SILVER WHEATON CORP COM 828336107 8731 371044 SH DFND 3 371044 0 0 SILVER WHEATON CORP COM 828336107 54 2300 SH DFND 4 2300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1292 27968 SH DFND 2 27968 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1692 36646 SH DFND 3 36646 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2150 9912 SH DFND 1 9912 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4030 18581 SH DFND 2 18581 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31521 145327 SH DFND 3 145327 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18479 85197 SH DFND 4 85197 0 0 SINA CORP ORD G81477104 1694 32660 SH DFND 1 32660 0 0 SINA CORP ORD G81477104 329 6336 SH DFND 3 6336 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 74 2467 SH DFND 2 2467 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 260 8723 SH DFND 3 8723 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 800 26777 SH DFND 4 26777 0 0 SINOVAC BIOTECH LTD SHS P8696W104 147 24718 SH DFND 1 24718 0 0 SIRIUS XM HLDGS INC COM 82968B103 2994 757899 SH DFND 3 757899 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 550 9487 SH DFND 2 9487 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 674 11634 SH DFND 3 11634 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 472 8142 SH DFND 4 8142 0 0 SIZMEK INC COM 83013P105 378 164926 SH DFND 3 164926 0 0 SJW CORP COM 784305104 521 13222 SH DFND 2 13222 0 0 SJW CORP COM 784305104 21 526 SH DFND 3 526 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1729 82619 SH DFND 1 82619 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1284 61385 SH DFND 2 61385 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 668 31954 SH DFND 3 31954 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 356 17010 SH DFND 4 17010 0 0 SKECHERS U S A INC CL A 830566105 423 14232 SH DFND 2 14232 0 0 SKECHERS U S A INC CL A 830566105 19072 641709 SH DFND 3 641709 0 0 SKYWEST INC COM 830879102 277 10452 SH DFND 2 10452 0 0 SKYWEST INC COM 830879102 3317 125363 SH DFND 3 125363 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 763 12059 SH DFND 2 12059 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 53057 838452 SH DFND 3 838452 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 688 10870 SH DFND 4 10870 0 0 SL GREEN RLTY CORP COM 78440X101 342 3211 SH DFND 1 3211 0 0 SL GREEN RLTY CORP COM 78440X101 24146 226791 SH DFND 3 226791 0 0 SL GREEN RLTY CORP COM 78440X101 10701 100511 SH DFND 4 100511 0 0 SLM CORP COM 78442P106 280 45282 SH DFND 3 45282 0 0 SM ENERGY CO COM 78454L100 3102 114900 SH DFND 3 114900 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 263 7661 SH DFND 2 7661 0 0 SMITH & WESSON HLDG CORP COM 831756101 85 3138 SH DFND 2 3138 0 0 SMITH & WESSON HLDG CORP COM 831756101 175 6438 SH DFND 3 6438 0 0 SMITH A O COM 831865209 144 1632 SH DFND 2 1632 0 0 SMITH A O COM 831865209 10978 124592 SH DFND 3 124592 0 0 SMITH A O COM 831865209 98 1116 SH DFND 4 1116 0 0 SMUCKER J M CO COM NEW 832696405 45 295 SH DFND 1 295 0 0 SMUCKER J M CO COM NEW 832696405 13614 89325 SH DFND 2 89325 0 0 SMUCKER J M CO COM NEW 832696405 52406 343846 SH DFND 3 343846 0 0 SMUCKER J M CO COM NEW 832696405 2196 14406 SH DFND 4 14406 0 0 SNAP ON INC COM 833034101 30663 194294 SH DFND 3 194294 0 0 SNAP ON INC COM 833034101 5866 37172 SH DFND 4 37172 0 0 SNYDERS-LANCE INC COM 833551104 3650 107704 SH DFND 3 107704 0 0 SOHU COM INC COM 83408W103 644 16989 SH DFND 1 16989 0 0 SOHU COM INC COM 83408W103 42 1103 SH DFND 2 1103 0 0 SOHU COM INC COM 83408W103 110 2905 SH DFND 3 2905 0 0 SOLAR CAP LTD COM 83413U100 4058 213012 SH DFND 2 213012 0 0 SOLAR SR CAP LTD COM 83416M105 932 57871 SH DFND 2 57871 0 0 SOLARCITY CORP COM 83416T100 15612 652408 SH DFND 1 652408 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7230 368881 SH DFND 1 368881 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 2238 SH DFND 2 2238 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 420 21453 SH DFND 3 21453 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 12 22811 SH DFND 1 22811 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3787 221325 SH DFND 3 221325 0 0 SONIC CORP COM 835451105 42 1571 SH DFND 2 1571 0 0 SONIC CORP COM 835451105 725 26790 SH DFND 3 26790 0 0 SONOCO PRODS CO COM 835495102 4598 92580 SH DFND 1 92580 0 0 SONOCO PRODS CO COM 835495102 1220 24569 SH DFND 2 24569 0 0 SONOCO PRODS CO COM 835495102 15197 306016 SH DFND 3 306016 0 0 SONY CORP ADR NEW 835699307 231 7874 SH DFND 2 7874 0 0 SOTHEBYS COM 835898107 110 4030 SH DFND 2 4030 0 0 SOTHEBYS COM 835898107 242 8841 SH DFND 3 8841 0 0 SOUFUN HLDGS LTD ADR 836034108 1764 350652 SH DFND 1 350652 0 0 SOUFUN HLDGS LTD ADR 836034108 149 29668 SH DFND 2 29668 0 0 SOUFUN HLDGS LTD ADR 836034108 110 21961 SH DFND 3 21961 0 0 SOURCE CAP INC COM 836144105 423 11458 SH DFND 2 11458 0 0 SOUTH JERSEY INDS INC COM 838518108 864 27318 SH DFND 2 27318 0 0 SOUTH JERSEY INDS INC COM 838518108 1343 42470 SH DFND 3 42470 0 0 SOUTH ST CORP COM 840441109 52 762 SH DFND 2 762 0 0 SOUTH ST CORP COM 840441109 262 3845 SH DFND 3 3845 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 26 12815 SH DFND 2 12815 0 0 SOUTHERN CO COM 842587107 1868 34828 SH DFND 1 34828 0 0 SOUTHERN CO COM 842587107 21746 405491 SH DFND 2 405491 0 0 SOUTHERN CO COM 842587107 37345 696346 SH DFND 3 696346 0 0 SOUTHERN CO COM 842587107 8908 166086 SH DFND 4 166086 0 0 SOUTHERN COPPER CORP COM 84265V105 927 34374 SH DFND 3 34374 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1565 50627 SH DFND 2 50627 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 92 2973 SH DFND 3 2973 0 0 SOUTHWEST AIRLS CO COM 844741108 1446 36872 SH DFND 2 36872 0 0 SOUTHWEST AIRLS CO COM 844741108 32213 821557 SH DFND 3 821557 0 0 SOUTHWEST AIRLS CO COM 844741108 9211 234931 SH DFND 4 234931 0 0 SOUTHWEST GAS CORP COM 844895102 2343 29767 SH DFND 3 29767 0 0 SOUTHWEST GAS CORP COM 844895102 804 10211 SH DFND 4 10211 0 0 SOUTHWESTERN ENERGY CO COM 845467109 63 5008 SH DFND 1 5008 0 0 SOUTHWESTERN ENERGY CO COM 845467109 496 39397 SH DFND 2 39397 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25337 2014100 SH DFND 3 2014100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 153 1457 SH DFND 1 1457 0 0 SOVRAN SELF STORAGE INC COM 84610H108 852 8125 SH DFND 2 8125 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5634 53694 SH DFND 3 53694 0 0 SPARTANNASH CO COM 847215100 41 1357 SH DFND 2 1357 0 0 SPARTANNASH CO COM 847215100 3632 118779 SH DFND 3 118779 0 0 SPARTANNASH CO COM 847215100 474 15505 SH DFND 4 15505 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3137 24795 SH DFND 2 24795 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3594 86687 SH DFND 2 86687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9019 43046 SH DFND 3 43046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 178944 854025 SH DFND 4 854025 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1191 44135 SH DFND 2 44135 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13237 301949 SH DFND 2 301949 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14101 394972 SH DFND 2 394972 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1047 37636 SH DFND 2 37636 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1505 27414 SH DFND 2 27414 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4603 128948 SH DFND 3 128948 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1910 53500 SH DFND 4 53500 0 0 SPECTRA ENERGY CORP COM 847560109 1123 30662 SH DFND 1 30662 0 0 SPECTRA ENERGY CORP COM 847560109 11574 315983 SH DFND 2 315983 0 0 SPECTRA ENERGY CORP COM 847560109 30480 832096 SH DFND 3 832096 0 0 SPECTRA ENERGY CORP COM 847560109 1765 48175 SH DFND 4 48175 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2357 49948 SH DFND 1 49948 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1852 39248 SH DFND 2 39248 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5771 48370 SH DFND 3 48370 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 77 11659 SH DFND 3 11659 0 0 SPIRE INC COM 84857L101 2756 38901 SH DFND 2 38901 0 0 SPIRE INC COM 84857L101 4962 70045 SH DFND 3 70045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 812 18887 SH DFND 2 18887 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5721 133056 SH DFND 3 133056 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4612 107257 SH DFND 4 107257 0 0 SPIRIT AIRLS INC COM 848577102 769 17146 SH DFND 3 17146 0 0 SPIRIT AIRLS INC COM 848577102 421 9378 SH DFND 4 9378 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4819 377421 SH DFND 1 377421 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4498 352226 SH DFND 2 352226 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 770 60306 SH DFND 3 60306 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3686 288662 SH DFND 4 288662 0 0 SPLUNK INC COM 848637104 3163 58371 SH DFND 2 58371 0 0 SPLUNK INC COM 848637104 363 6697 SH DFND 3 6697 0 0 SPRINT CORP COM SER 1 85207U105 12 2602 SH DFND 2 2602 0 0 SPRINT CORP COM SER 1 85207U105 1677 370238 SH DFND 3 370238 0 0 SPRINT CORP COM SER 1 85207U105 287 63400 SH DFND 4 63400 0 0 SPROUTS FMRS MKT INC COM 85208M102 50 2182 SH DFND 2 2182 0 0 SPROUTS FMRS MKT INC COM 85208M102 10754 469588 SH DFND 3 469588 0 0 SPROUTS FMRS MKT INC COM 85208M102 746 32560 SH DFND 4 32560 0 0 SPX CORP COM 784635104 3256 219253 SH DFND 3 219253 0 0 SPX FLOW INC COM 78469X107 866 33212 SH DFND 1 33212 0 0 SPX FLOW INC COM 78469X107 1335 51214 SH DFND 3 51214 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 782 27838 SH DFND 1 27838 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430 15310 SH DFND 3 15310 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5803 124150 SH DFND 2 124150 0 0 ST JOE CO COM 790148100 341 19238 SH DFND 3 19238 0 0 ST JUDE MED INC COM 790849103 3708 47544 SH DFND 1 47544 0 0 ST JUDE MED INC COM 790849103 2461 31553 SH DFND 2 31553 0 0 ST JUDE MED INC COM 790849103 31203 400033 SH DFND 3 400033 0 0 STAG INDL INC COM 85254J102 1334 56035 SH DFND 2 56035 0 0 STAG INDL INC COM 85254J102 402 16896 SH DFND 3 16896 0 0 STAGE STORES INC COM NEW 85254C305 24 4999 SH DFND 2 4999 0 0 STAGE STORES INC COM NEW 85254C305 1587 325111 SH DFND 3 325111 0 0 STAMPS COM INC COM NEW 852857200 821 9395 SH DFND 1 9395 0 0 STAMPS COM INC COM NEW 852857200 63 719 SH DFND 2 719 0 0 STAMPS COM INC COM NEW 852857200 2020 23107 SH DFND 3 23107 0 0 STANLEY BLACK & DECKER INC COM 854502101 11883 106846 SH DFND 2 106846 0 0 STANLEY BLACK & DECKER INC COM 854502101 31845 286327 SH DFND 3 286327 0 0 STANLEY BLACK & DECKER INC COM 854502101 200 1801 SH DFND 4 1801 0 0 STAPLES INC COM 855030102 842 97694 SH DFND 2 97694 0 0 STAPLES INC COM 855030102 31110 3609087 SH DFND 3 3609087 0 0 STARBUCKS CORP COM 855244109 888 15542 SH DFND 1 15542 0 0 STARBUCKS CORP COM 855244109 9130 159839 SH DFND 2 159839 0 0 STARBUCKS CORP COM 855244109 57407 1005026 SH DFND 3 1005026 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21986 297314 SH DFND 3 297314 0 0 STARWOOD PPTY TR INC COM 85571B105 1993 96190 SH DFND 1 96190 0 0 STARWOOD PPTY TR INC COM 85571B105 1321 63751 SH DFND 2 63751 0 0 STARWOOD PPTY TR INC COM 85571B105 957 46166 SH DFND 3 46166 0 0 STARZ COM SER A 85571Q102 588 19669 SH DFND 3 19669 0 0 STATE STR CORP COM 857477103 20865 386962 SH DFND 3 386962 0 0 STATOIL ASA SPONSORED ADR 85771P102 2496 144184 SH DFND 1 144184 0 0 STATOIL ASA SPONSORED ADR 85771P102 3463 200029 SH DFND 2 200029 0 0 STATOIL ASA SPONSORED ADR 85771P102 485 28030 SH DFND 3 28030 0 0 STEEL DYNAMICS INC COM 858119100 463 18897 SH DFND 2 18897 0 0 STEEL DYNAMICS INC COM 858119100 4230 172641 SH DFND 3 172641 0 0 STEIN MART INC COM 858375108 1158 149979 SH DFND 3 149979 0 0 STEPAN CO COM 858586100 862 14486 SH DFND 1 14486 0 0 STEPAN CO COM 858586100 718 12056 SH DFND 3 12056 0 0 STERICYCLE INC COM 858912108 13 124 SH DFND 1 124 0 0 STERICYCLE INC COM 858912108 641 6157 SH DFND 2 6157 0 0 STERICYCLE INC COM 858912108 24297 233352 SH DFND 3 233352 0 0 STERICYCLE INC COM 858912108 2363 22697 SH DFND 4 22697 0 0 STERIS PLC SHS USD G84720104 2552 37125 SH DFND 2 37125 0 0 STERIS PLC SHS USD G84720104 4829 70244 SH DFND 3 70244 0 0 STERLING BANCORP DEL COM 85917A100 359 22876 SH DFND 3 22876 0 0 STEWART INFORMATION SVCS COR COM 860372101 959 23150 SH DFND 3 23150 0 0 STIFEL FINL CORP COM 860630102 110 3487 SH DFND 2 3487 0 0 STIFEL FINL CORP COM 860630102 964 30660 SH DFND 3 30660 0 0 STILLWATER MNG CO COM 86074Q102 444 37410 SH DFND 2 37410 0 0 STILLWATER MNG CO COM 86074Q102 8970 756338 SH DFND 3 756338 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1496 254028 SH DFND 2 254028 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 794 60157 SH DFND 2 60157 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 50 3808 SH DFND 3 3808 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2867 202203 SH DFND 2 202203 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1088 43446 SH DFND 1 43446 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 0 6 SH DFND 3 6 0 0 STORE CAP CORP COM 862121100 4919 167038 SH DFND 1 167038 0 0 STORE CAP CORP COM 862121100 665 22588 SH DFND 3 22588 0 0 STORE CAP CORP COM 862121100 4237 143858 SH DFND 4 143858 0 0 STRATASYS LTD SHS M85548101 1071 46791 SH DFND 2 46791 0 0 STRATASYS LTD SHS M85548101 36 1583 SH DFND 3 1583 0 0 STRYKER CORP COM 863667101 487 4062 SH DFND 2 4062 0 0 STRYKER CORP COM 863667101 31414 262152 SH DFND 3 262152 0 0 STRYKER CORP COM 863667101 117 973 SH DFND 4 973 0 0 STURM RUGER & CO INC COM 864159108 1244 19433 SH DFND 3 19433 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2291 68605 SH DFND 2 68605 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 10 SH DFND 3 10 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 335 58603 SH DFND 3 58603 0 0 SUMMIT HOTEL PPTYS COM 866082100 37 2794 SH DFND 1 2794 0 0 SUMMIT HOTEL PPTYS COM 866082100 400 30202 SH DFND 3 30202 0 0 SUMMIT HOTEL PPTYS COM 866082100 2727 205986 SH DFND 4 205986 0 0 SUMMIT MATLS INC CL A 86614U100 651 31829 SH DFND 3 31829 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1107 48462 SH DFND 2 48462 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 10 SH DFND 3 10 0 0 SUN CMNTYS INC COM 866674104 159 2077 SH DFND 1 2077 0 0 SUN CMNTYS INC COM 866674104 2090 27272 SH DFND 2 27272 0 0 SUN CMNTYS INC COM 866674104 17555 229055 SH DFND 3 229055 0 0 SUN CMNTYS INC COM 866674104 5092 66434 SH DFND 4 66434 0 0 SUN LIFE FINL INC COM 866796105 1319 40187 SH DFND 1 40187 0 0 SUN LIFE FINL INC COM 866796105 966 29412 SH DFND 2 29412 0 0 SUN LIFE FINL INC COM 866796105 395 12100 SH DFND 4 12100 0 0 SUNCOKE ENERGY INC COM 86722A103 1471 252821 SH DFND 3 252821 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 481 44498 SH DFND 2 44498 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 1909 68852 SH DFND 2 68852 0 0 SUNCOR ENERGY INC NEW COM 867224107 714 25751 SH DFND 3 25751 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 14 25009 SH DFND 1 25009 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2425 84360 SH DFND 1 84360 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 142 4942 SH DFND 2 4942 0 0 SUNOCO LP COM U REP LP 86765K109 262 8746 SH DFND 2 8746 0 0 SUNOCO LP COM U REP LP 86765K109 1 18 SH DFND 3 18 0 0 SUNPOWER CORP COM 867652406 11374 734276 SH DFND 1 734276 0 0 SUNPOWER CORP COM 867652406 47 3012 SH DFND 2 3012 0 0 SUNPOWER CORP COM 867652406 477 30764 SH DFND 3 30764 0 0 SUNRUN INC COM 86771W105 7010 1182157 SH DFND 1 1182157 0 0 SUNRUN INC COM 86771W105 12 2010 SH DFND 3 2010 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 84 6938 SH DFND 1 6938 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 585 48470 SH DFND 3 48470 0 0 SUNTRUST BKS INC COM 867914103 124 3009 SH DFND 2 3009 0 0 SUNTRUST BKS INC COM 867914103 28617 696619 SH DFND 3 696619 0 0 SUPER MICRO COMPUTER INC COM 86800U104 33 1344 SH DFND 2 1344 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5108 205566 SH DFND 3 205566 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 6 29359 SH DFND 1 29359 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1022 55538 SH DFND 1 55538 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1665 90435 SH DFND 3 90435 0 0 SUPERIOR INDS INTL INC COM 868168105 1121 41846 SH DFND 2 41846 0 0 SUPERIOR INDS INTL INC COM 868168105 1309 48882 SH DFND 3 48882 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 295 14469 SH DFND 2 14469 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4032 197925 SH DFND 3 197925 0 0 SUPERVALU INC COM 868536103 553 117087 SH DFND 3 117087 0 0 SUPERVALU INC COM 868536103 345 73078 SH DFND 4 73078 0 0 SUPPORT COM INC COM 86858W101 16 18500 SH DFND 1 18500 0 0 SURGERY PARTNERS INC COM 86881A100 1208 67494 SH DFND 1 67494 0 0 SURGERY PARTNERS INC COM 86881A100 11 600 SH DFND 3 600 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 9138 191683 SH DFND 3 191683 0 0 SURMODICS INC COM 868873100 1262 53744 SH DFND 3 53744 0 0 SVB FINL GROUP COM 78486Q101 1018 10693 SH DFND 1 10693 0 0 SVB FINL GROUP COM 78486Q101 136 1434 SH DFND 2 1434 0 0 SVB FINL GROUP COM 78486Q101 6130 64418 SH DFND 3 64418 0 0 SWIFT TRANSN CO CL A 87074U101 1054 68365 SH DFND 1 68365 0 0 SWIFT TRANSN CO CL A 87074U101 241 15612 SH DFND 3 15612 0 0 SWISS HELVETIA FD INC COM 870875101 194 18771 SH DFND 2 18771 0 0 SWISS HELVETIA FD INC COM 870875101 280 27011 SH DFND 3 27011 0 0 SYKES ENTERPRISES INC COM 871237103 424 14640 SH DFND 3 14640 0 0 SYKES ENTERPRISES INC COM 871237103 378 13040 SH DFND 4 13040 0 0 SYMANTEC CORP COM 871503108 2290 111505 SH DFND 1 111505 0 0 SYMANTEC CORP COM 871503108 517 25161 SH DFND 2 25161 0 0 SYMANTEC CORP COM 871503108 38513 1875017 SH DFND 3 1875017 0 0 SYNAPTICS INC COM 87157D109 143 2660 SH DFND 2 2660 0 0 SYNAPTICS INC COM 87157D109 10749 199980 SH DFND 3 199980 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1012 31765 SH DFND 1 31765 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1157 36328 SH DFND 3 36328 0 0 SYNCHRONY FINL COM 87165B103 13573 536924 SH DFND 1 536924 0 0 SYNCHRONY FINL COM 87165B103 17 680 SH DFND 2 680 0 0 SYNCHRONY FINL COM 87165B103 18389 727401 SH DFND 3 727401 0 0 SYNCHRONY FINL COM 87165B103 6890 272547 SH DFND 4 272547 0 0 SYNERGY RES CORP COM 87164P103 986 147993 SH DFND 1 147993 0 0 SYNERGY RES CORP COM 87164P103 1187 178211 SH DFND 3 178211 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1569 20434 SH DFND 1 20434 0 0 SYNGENTA AG SPONSORED ADR 87160A100 261 3394 SH DFND 2 3394 0 0 SYNGENTA AG SPONSORED ADR 87160A100 979 12746 SH DFND 3 12746 0 0 SYNNEX CORP COM 87162W100 2355 24833 SH DFND 3 24833 0 0 SYNNEX CORP COM 87162W100 762 8040 SH DFND 4 8040 0 0 SYNOPSYS INC COM 871607107 13 246 SH DFND 2 246 0 0 SYNOPSYS INC COM 871607107 750 13870 SH DFND 3 13870 0 0 SYNOPSYS INC COM 871607107 228 4216 SH DFND 4 4216 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1408 48558 SH DFND 2 48558 0 0 SYNOVUS FINL CORP COM NEW 87161C501 864 29812 SH DFND 3 29812 0 0 SYNTEL INC COM 87162H103 606 13397 SH DFND 1 13397 0 0 SYNTEL INC COM 87162H103 201 4435 SH DFND 2 4435 0 0 SYNTEL INC COM 87162H103 104 2292 SH DFND 3 2292 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 22 20864 SH DFND 1 20864 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 26 14269 SH DFND 1 14269 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 4 2389 SH DFND 3 2389 0 0 SYSCO CORP COM 871829107 1778 35047 SH DFND 1 35047 0 0 SYSCO CORP COM 871829107 4046 79735 SH DFND 2 79735 0 0 SYSCO CORP COM 871829107 61845 1218870 SH DFND 3 1218870 0 0 SYSCO CORP COM 871829107 4601 90680 SH DFND 4 90680 0 0 T MOBILE US INC COM 872590104 15 345 SH DFND 2 345 0 0 T MOBILE US INC COM 872590104 7584 175274 SH DFND 3 175274 0 0 TABLEAU SOFTWARE INC CL A 87336U105 578 11822 SH DFND 2 11822 0 0 TABLEAU SOFTWARE INC CL A 87336U105 466 9527 SH DFND 3 9527 0 0 TAHOE RES INC COM 873868103 5936 396538 SH DFND 3 396538 0 0 TAILORED BRANDS INC COM 87403A107 1649 130260 SH DFND 3 130260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98 3746 SH DFND 1 3746 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 292 11145 SH DFND 2 11145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1997 76138 SH DFND 3 76138 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 787 30000 SH DFND 4 30000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133 3497 SH DFND 2 3497 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2329 61408 SH DFND 3 61408 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1759 28337 SH DFND 1 28337 0 0 TAL INTL GROUP INC COM 874083108 681 50747 SH DFND 2 50747 0 0 TAL INTL GROUP INC COM 874083108 14 1072 SH DFND 3 1072 0 0 TALEN ENERGY CORP COM 87422J105 694 51197 SH DFND 1 51197 0 0 TALEN ENERGY CORP COM 87422J105 184 13552 SH DFND 2 13552 0 0 TALEN ENERGY CORP COM 87422J105 7503 553758 SH DFND 3 553758 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1423 30930 SH DFND 1 30930 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1253 27232 SH DFND 2 27232 0 0 TALMER BANCORP INC COM 87482X101 1044 54453 SH DFND 1 54453 0 0 TALMER BANCORP INC COM 87482X101 2135 111355 SH DFND 3 111355 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 115 2864 SH DFND 1 2864 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 890 22145 SH DFND 3 22145 0 0 TARGA RES CORP COM 87612G101 3375 80081 SH DFND 1 80081 0 0 TARGA RES CORP COM 87612G101 3196 75848 SH DFND 2 75848 0 0 TARGA RES CORP COM 87612G101 1113 26412 SH DFND 3 26412 0 0 TARGET CORP COM 87612E106 2345 33588 SH DFND 1 33588 0 0 TARGET CORP COM 87612E106 18106 259331 SH DFND 2 259331 0 0 TARGET CORP COM 87612E106 31517 451403 SH DFND 3 451403 0 0 TARGET CORP COM 87612E106 547 7830 SH DFND 4 7830 0 0 TASER INTL INC COM 87651B104 3067 123267 SH DFND 3 123267 0 0 TATA MTRS LTD SPONSORED ADR 876568502 648 18679 SH DFND 1 18679 0 0 TATA MTRS LTD SPONSORED ADR 876568502 287 8270 SH DFND 3 8270 0 0 TAUBMAN CTRS INC COM 876664103 176 2364 SH DFND 1 2364 0 0 TAUBMAN CTRS INC COM 876664103 583 7855 SH DFND 2 7855 0 0 TAUBMAN CTRS INC COM 876664103 1359 18317 SH DFND 3 18317 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3096 54080 SH DFND 1 54080 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1035 18072 SH DFND 2 18072 0 0 TCF FINL CORP COM 872275102 54 4268 SH DFND 2 4268 0 0 TCF FINL CORP COM 872275102 1034 81706 SH DFND 3 81706 0 0 TCP CAP CORP COM 87238Q103 3240 212068 SH DFND 2 212068 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2588 90895 SH DFND 1 90895 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 378 13272 SH DFND 3 13272 0 0 TE CONNECTIVITY LTD REG SHS H84989104 764 13379 SH DFND 2 13379 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28616 501060 SH DFND 3 501060 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 167 4096 SH DFND 2 4096 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 318 7831 SH DFND 3 7831 0 0 TECH DATA CORP COM 878237106 55 771 SH DFND 2 771 0 0 TECH DATA CORP COM 878237106 4312 60010 SH DFND 3 60010 0 0 TECH DATA CORP COM 878237106 530 7375 SH DFND 4 7375 0 0 TECK RESOURCES LTD CL B 878742204 125 9485 SH DFND 2 9485 0 0 TECK RESOURCES LTD CL B 878742204 1183 89833 SH DFND 3 89833 0 0 TECO ENERGY INC COM 872375100 1658 59990 SH DFND 1 59990 0 0 TECO ENERGY INC COM 872375100 2211 79979 SH DFND 2 79979 0 0 TECO ENERGY INC COM 872375100 29199 1056405 SH DFND 3 1056405 0 0 TEEKAY CORPORATION COM Y8564W103 721 101129 SH DFND 1 101129 0 0 TEEKAY CORPORATION COM Y8564W103 312 43753 SH DFND 2 43753 0 0 TEEKAY CORPORATION COM Y8564W103 135 18982 SH DFND 3 18982 0 0 TEEKAY CORPORATION COM Y8564W103 122 17079 SH DFND 4 17079 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 981 87160 SH DFND 1 87160 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 182 16201 SH DFND 2 16201 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3386 568966 SH DFND 1 568966 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 65 10858 SH DFND 2 10858 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2026 679732 SH DFND 1 679732 0 0 TEEKAY TANKERS LTD CL A Y8565N102 124 41484 SH DFND 2 41484 0 0 TEEKAY TANKERS LTD CL A Y8565N102 11 3752 SH DFND 3 3752 0 0 TEGNA INC COM 87901J105 254 10964 SH DFND 2 10964 0 0 TEGNA INC COM 87901J105 22418 967538 SH DFND 3 967538 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 366 19970 SH DFND 2 19970 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 356 3593 SH DFND 3 3593 0 0 TELEFLEX INC COM 879369106 1074 6060 SH DFND 1 6060 0 0 TELEFLEX INC COM 879369106 1345 7583 SH DFND 3 7583 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 597 43917 SH DFND 1 43917 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1758 129290 SH DFND 2 129290 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 771 56683 SH DFND 3 56683 0 0 TELEFONICA S A SPONSORED ADR 879382208 415 43730 SH DFND 2 43730 0 0 TELEFONICA S A SPONSORED ADR 879382208 603 63605 SH DFND 3 63605 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1104 37220 SH DFND 1 37220 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12 415 SH DFND 2 415 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4565 153906 SH DFND 3 153906 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1713 57758 SH DFND 4 57758 0 0 TELIGENT INC NEW COM 87960W104 1309 183413 SH DFND 1 183413 0 0 TELIGENT INC NEW COM 87960W104 10 1336 SH DFND 3 1336 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 190 18158 SH DFND 2 18158 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 118 11268 SH DFND 3 11268 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 200 17600 SH DFND 2 17600 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 46 4076 SH DFND 3 4076 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 187 29403 SH DFND 2 29403 0 0 TEMPUR SEALY INTL INC COM 88023U101 32 585 SH DFND 2 585 0 0 TEMPUR SEALY INTL INC COM 88023U101 10272 185675 SH DFND 3 185675 0 0 TENARIS S A SPONSORED ADR 88031M109 1113 38590 SH DFND 2 38590 0 0 TENARIS S A SPONSORED ADR 88031M109 1180 40919 SH DFND 3 40919 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 197 7112 SH DFND 2 7112 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2200 79602 SH DFND 3 79602 0 0 TENNECO INC COM 880349105 273 5865 SH DFND 2 5865 0 0 TENNECO INC COM 880349105 2892 62050 SH DFND 3 62050 0 0 TERADATA CORP DEL COM 88076W103 11 456 SH DFND 1 456 0 0 TERADATA CORP DEL COM 88076W103 813 32442 SH DFND 2 32442 0 0 TERADATA CORP DEL COM 88076W103 27522 1097817 SH DFND 3 1097817 0 0 TERADATA CORP DEL COM 88076W103 1252 49922 SH DFND 4 49922 0 0 TERADYNE INC COM 880770102 509 25827 SH DFND 2 25827 0 0 TERADYNE INC COM 880770102 1139 57852 SH DFND 3 57852 0 0 TERADYNE INC COM 880770102 1719 87284 SH DFND 4 87284 0 0 TEREX CORP NEW COM 880779103 143 7019 SH DFND 2 7019 0 0 TEREX CORP NEW COM 880779103 3675 180927 SH DFND 3 180927 0 0 TERNIUM SA SPON ADR 880890108 2730 143234 SH DFND 1 143234 0 0 TERNIUM SA SPON ADR 880890108 918 48150 SH DFND 2 48150 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 640 6121 SH DFND 2 6121 0 0 TERRAFORM GLOBAL INC CL A 88104M101 8130 2493949 SH DFND 1 2493949 0 0 TERRAFORM GLOBAL INC CL A 88104M101 10 2945 SH DFND 3 2945 0 0 TERRAFORM PWR INC CL A COM 88104R100 11830 1085399 SH DFND 1 1085399 0 0 TERRAFORM PWR INC CL A COM 88104R100 671 61535 SH DFND 2 61535 0 0 TERRAFORM PWR INC CL A COM 88104R100 1143 104855 SH DFND 3 104855 0 0 TESARO INC COM 881569107 2097 24951 SH DFND 1 24951 0 0 TESARO INC COM 881569107 5845 69543 SH DFND 3 69543 0 0 TESCO CORP COM 88157K101 74 10987 SH DFND 3 10987 0 0 TESLA MTRS INC COM 88160R101 36 170 SH DFND 1 170 0 0 TESLA MTRS INC COM 88160R101 559 2631 SH DFND 2 2631 0 0 TESLA MTRS INC COM 88160R101 5436 25609 SH DFND 3 25609 0 0 TESORO CORP COM 881609101 817 10896 SH DFND 1 10896 0 0 TESORO CORP COM 881609101 923 12326 SH DFND 2 12326 0 0 TESORO CORP COM 881609101 26369 351960 SH DFND 3 351960 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1087 21948 SH DFND 1 21948 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1319 26633 SH DFND 2 26633 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1 16 SH DFND 3 16 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 35 1127 SH DFND 2 1127 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2356 76902 SH DFND 3 76902 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 650 21217 SH DFND 4 21217 0 0 TETRA TECH INC NEW COM 88162G103 4041 131447 SH DFND 1 131447 0 0 TETRA TECH INC NEW COM 88162G103 710 23094 SH DFND 2 23094 0 0 TETRA TECH INC NEW COM 88162G103 124 4030 SH DFND 3 4030 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 80 12585 SH DFND 3 12585 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 7 21865 SH DFND 1 21865 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1277 25427 SH DFND 2 25427 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 630 12543 SH DFND 3 12543 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1388 SH DFND 4 1388 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1031 22039 SH DFND 1 22039 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 434 9285 SH DFND 3 9285 0 0 TEXAS INSTRS INC COM 882508104 6848 109310 SH DFND 2 109310 0 0 TEXAS INSTRS INC COM 882508104 46752 746236 SH DFND 3 746236 0 0 TEXAS INSTRS INC COM 882508104 1960 31282 SH DFND 4 31282 0 0 TEXAS ROADHOUSE INC COM 882681109 851 18661 SH DFND 1 18661 0 0 TEXAS ROADHOUSE INC COM 882681109 496 10873 SH DFND 3 10873 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 851 76406 SH DFND 2 76406 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 732 SH DFND 3 732 0 0 TEXTRON INC COM 883203101 1675 45826 SH DFND 1 45826 0 0 TEXTRON INC COM 883203101 23844 652178 SH DFND 3 652178 0 0 TG THERAPEUTICS INC COM 88322Q108 988 163023 SH DFND 1 163023 0 0 TG THERAPEUTICS INC COM 88322Q108 7 1190 SH DFND 3 1190 0 0 THERAPEUTICSMD INC COM 88338N107 57 6677 SH DFND 2 6677 0 0 THERAPEUTICSMD INC COM 88338N107 41 4836 SH DFND 3 4836 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8897 60212 SH DFND 2 60212 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31084 210365 SH DFND 3 210365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 291 1971 SH DFND 4 1971 0 0 THESTREET INC COM 88368Q103 13 11900 SH DFND 1 11900 0 0 THL CR INC COM 872438106 1015 91201 SH DFND 2 91201 0 0 THL CR SR LN FD COM 87244R103 378 23512 SH DFND 2 23512 0 0 THOMSON REUTERS CORP COM 884903105 1668 41269 SH DFND 1 41269 0 0 THOMSON REUTERS CORP COM 884903105 748 18518 SH DFND 3 18518 0 0 THOMSON REUTERS CORP COM 884903105 331 8200 SH DFND 4 8200 0 0 THOR INDS INC COM 885160101 279 4314 SH DFND 2 4314 0 0 THOR INDS INC COM 885160101 903 13945 SH DFND 3 13945 0 0 THOR INDS INC COM 885160101 530 8180 SH DFND 4 8180 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15 22900 SH DFND 1 22900 0 0 TICC CAPITAL CORP COM 87244T109 910 172763 SH DFND 2 172763 0 0 TIDEWATER INC COM 886423102 46 10504 SH DFND 2 10504 0 0 TIDEWATER INC COM 886423102 737 167051 SH DFND 3 167051 0 0 TIFFANY & CO NEW COM 886547108 2378 39221 SH DFND 2 39221 0 0 TIFFANY & CO NEW COM 886547108 20632 340237 SH DFND 3 340237 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 172 16267 SH DFND 1 16267 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 113 10722 SH DFND 2 10722 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 639 60613 SH DFND 3 60613 0 0 TIME INC NEW COM 887228104 2176 132234 SH DFND 1 132234 0 0 TIME INC NEW COM 887228104 724 43958 SH DFND 2 43958 0 0 TIME INC NEW COM 887228104 395 23989 SH DFND 3 23989 0 0 TIME WARNER INC COM NEW 887317303 1624 22086 SH DFND 1 22086 0 0 TIME WARNER INC COM NEW 887317303 1862 25315 SH DFND 2 25315 0 0 TIME WARNER INC COM NEW 887317303 24530 333558 SH DFND 3 333558 0 0 TIME WARNER INC COM NEW 887317303 518 7046 SH DFND 4 7046 0 0 TIMKEN CO COM 887389104 517 16869 SH DFND 3 16869 0 0 TIMKEN CO COM 887389104 364 11887 SH DFND 4 11887 0 0 TIMKENSTEEL CORP COM 887399103 291 30296 SH DFND 1 30296 0 0 TIMKENSTEEL CORP COM 887399103 2271 236022 SH DFND 3 236022 0 0 TITAN INTL INC ILL COM 88830M102 1259 203082 SH DFND 3 203082 0 0 TIVO INC COM 888706108 140 14190 SH DFND 2 14190 0 0 TIVO INC COM 888706108 241 24317 SH DFND 3 24317 0 0 TJX COS INC NEW COM 872540109 14021 181549 SH DFND 2 181549 0 0 TJX COS INC NEW COM 872540109 30102 389774 SH DFND 3 389774 0 0 TJX COS INC NEW COM 872540109 15911 206022 SH DFND 4 206022 0 0 TOLL BROTHERS INC COM 889478103 1050 39001 SH DFND 1 39001 0 0 TOLL BROTHERS INC COM 889478103 221 8210 SH DFND 2 8210 0 0 TOLL BROTHERS INC COM 889478103 7035 261438 SH DFND 3 261438 0 0 TOOTSIE ROLL INDS INC COM 890516107 238 6188 SH DFND 3 6188 0 0 TOPBUILD CORP COM 89055F103 1109 30639 SH DFND 1 30639 0 0 TOPBUILD CORP COM 89055F103 14 394 SH DFND 2 394 0 0 TOPBUILD CORP COM 89055F103 109 3023 SH DFND 3 3023 0 0 TORCHMARK CORP COM 891027104 249 4033 SH DFND 2 4033 0 0 TORCHMARK CORP COM 891027104 22216 359369 SH DFND 3 359369 0 0 TORO CO COM 891092108 5483 62162 SH DFND 3 62162 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2748 64022 SH DFND 1 64022 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 92 2136 SH DFND 2 2136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 558 12992 SH DFND 3 12992 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1504 100815 SH DFND 2 100815 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 71 4748 SH DFND 3 4748 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 11793 383140 SH DFND 2 383140 0 0 TORTOISE MLP FD INC COM 89148B101 4820 261259 SH DFND 2 261259 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 9585 515053 SH DFND 2 515053 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 69 3712 SH DFND 3 3712 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 12 665 SH DFND 4 665 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5104 261087 SH DFND 2 261087 0 0 TOTAL S A SPONSORED ADR 89151E109 4185 87006 SH DFND 1 87006 0 0 TOTAL S A SPONSORED ADR 89151E109 5048 104940 SH DFND 2 104940 0 0 TOTAL S A SPONSORED ADR 89151E109 83 1722 SH DFND 3 1722 0 0 TOTAL SYS SVCS INC COM 891906109 2474 46583 SH DFND 1 46583 0 0 TOTAL SYS SVCS INC COM 891906109 1327 24982 SH DFND 2 24982 0 0 TOTAL SYS SVCS INC COM 891906109 52914 996307 SH DFND 3 996307 0 0 TOTAL SYS SVCS INC COM 891906109 583 10968 SH DFND 4 10968 0 0 TOWER INTL INC COM 891826109 815 39623 SH DFND 1 39623 0 0 TOWER INTL INC COM 891826109 14 661 SH DFND 3 661 0 0 TOWERSTREAM CORP COM 892000100 2 13000 SH DFND 1 13000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 2567 SH DFND 2 2567 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 239 2387 SH DFND 3 2387 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3075 185127 SH DFND 2 185127 0 0 TRACTOR SUPPLY CO COM 892356106 1048 11494 SH DFND 1 11494 0 0 TRACTOR SUPPLY CO COM 892356106 572 6274 SH DFND 2 6274 0 0 TRACTOR SUPPLY CO COM 892356106 34796 381619 SH DFND 3 381619 0 0 TRANSALTA CORP COM 89346D107 102 19571 SH DFND 2 19571 0 0 TRANSCANADA CORP COM 89353D107 539 11928 SH DFND 3 11928 0 0 TRANSCANADA CORP COM 89353D107 1170 26000 SH DFND 4 26000 0 0 TRANSDIGM GROUP INC COM 893641100 846 3210 SH DFND 1 3210 0 0 TRANSDIGM GROUP INC COM 893641100 38213 144915 SH DFND 3 144915 0 0 TRANSDIGM GROUP INC COM 893641100 7832 29703 SH DFND 4 29703 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3491 84948 SH DFND 2 84948 0 0 TRANSOCEAN LTD REG SHS H8817H100 4980 418800 SH DFND 1 418800 0 0 TRANSOCEAN LTD REG SHS H8817H100 2184 183685 SH DFND 2 183685 0 0 TRANSOCEAN LTD REG SHS H8817H100 38144 3208106 SH DFND 3 3208106 0 0 TRANSUNION COM 89400J107 417 12483 SH DFND 3 12483 0 0 TRAVELERS COMPANIES INC COM 89417E109 1853 15572 SH DFND 1 15572 0 0 TRAVELERS COMPANIES INC COM 89417E109 4676 39283 SH DFND 2 39283 0 0 TRAVELERS COMPANIES INC COM 89417E109 31610 265543 SH DFND 3 265543 0 0 TRAVELERS COMPANIES INC COM 89417E109 1960 16463 SH DFND 4 16463 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 53 4097 SH DFND 2 4097 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 96 7428 SH DFND 3 7428 0 0 TRC COS INC COM 872625108 25 3984 SH DFND 1 3984 0 0 TRC COS INC COM 872625108 58 9178 SH DFND 2 9178 0 0 TRC COS INC COM 872625108 4 600 SH DFND 3 600 0 0 TREDEGAR CORP COM 894650100 562 34849 SH DFND 3 34849 0 0 TREEHOUSE FOODS INC COM 89469A104 4680 45595 SH DFND 3 45595 0 0 TREVENA INC COM 89532E109 33 5246 SH DFND 1 5246 0 0 TREVENA INC COM 89532E109 226 35826 SH DFND 3 35826 0 0 TREX CO INC COM 89531P105 104 2306 SH DFND 2 2306 0 0 TREX CO INC COM 89531P105 1206 26857 SH DFND 3 26857 0 0 TRI CONTL CORP COM 895436103 686 33376 SH DFND 2 33376 0 0 TRI CONTL CORP COM 895436103 563 27391 SH DFND 3 27391 0 0 TRI POINTE GROUP INC COM 87265H109 283 23934 SH DFND 3 23934 0 0 TRIANGLE CAP CORP COM 895848109 5144 265437 SH DFND 2 265437 0 0 TRIBUNE MEDIA CO CL A 896047503 173 4414 SH DFND 3 4414 0 0 TRIBUNE MEDIA CO CL A 896047503 228 5824 SH DFND 4 5824 0 0 TRICO BANCSHARES COM 896095106 912 33037 SH DFND 3 33037 0 0 TRIMBLE NAVIGATION LTD COM 896239100 389 15967 SH DFND 3 15967 0 0 TRIMBLE NAVIGATION LTD COM 896239100 168 6898 SH DFND 4 6898 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 12591 1626682 SH DFND 1 1626682 0 0 TRINITY INDS INC COM 896522109 43 2300 SH DFND 2 2300 0 0 TRINITY INDS INC COM 896522109 2412 129873 SH DFND 3 129873 0 0 TRINITY INDS INC COM 896522109 385 20758 SH DFND 4 20758 0 0 TRINSEO S A SHS L9340P101 752 17525 SH DFND 1 17525 0 0 TRINSEO S A SHS L9340P101 601 14008 SH DFND 3 14008 0 0 TRIPADVISOR INC COM 896945201 24 367 SH DFND 1 367 0 0 TRIPADVISOR INC COM 896945201 42 646 SH DFND 2 646 0 0 TRIPADVISOR INC COM 896945201 38011 591151 SH DFND 3 591151 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 53 4991 SH DFND 1 4991 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1475 139259 SH DFND 2 139259 0 0 TRIUMPH GROUP INC NEW COM 896818101 3451 97201 SH DFND 3 97201 0 0 TRONOX LTD SHS CL A Q9235V101 377 85507 SH DFND 2 85507 0 0 TRONOX LTD SHS CL A Q9235V101 9 2098 SH DFND 3 2098 0 0 TRUEBLUE INC COM 89785X101 1587 83895 SH DFND 3 83895 0 0 TRUSTCO BK CORP N Y COM 898349105 206 32134 SH DFND 2 32134 0 0 TRUSTCO BK CORP N Y COM 898349105 84 13136 SH DFND 3 13136 0 0 TRUSTMARK CORP COM 898402102 12978 522264 SH DFND 3 522264 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 755 161074 SH DFND 1 161074 0 0 TTM TECHNOLOGIES INC COM 87305R109 2031 269668 SH DFND 3 269668 0 0 TUESDAY MORNING CORP COM NEW 899035505 2581 367698 SH DFND 3 367698 0 0 TUMI HLDGS INC COM 89969Q104 549 20516 SH DFND 3 20516 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 402 47694 SH DFND 1 47694 0 0 TUPPERWARE BRANDS CORP COM 899896104 2387 42410 SH DFND 2 42410 0 0 TUPPERWARE BRANDS CORP COM 899896104 235 4174 SH DFND 3 4174 0 0 TUPPERWARE BRANDS CORP COM 899896104 174 3100 SH DFND 4 3100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 453 49545 SH DFND 2 49545 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35 3792 SH DFND 3 3792 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3059 113102 SH DFND 2 113102 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 19881 734989 SH DFND 3 734989 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9071 332892 SH DFND 3 332892 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7483 276614 SH DFND 4 276614 0 0 TWITTER INC COM 90184L102 40 2356 SH DFND 1 2356 0 0 TWITTER INC COM 90184L102 596 35241 SH DFND 3 35241 0 0 TWITTER INC COM 90184L102 1319 78002 SH DFND 4 78002 0 0 TWO HBRS INVT CORP COM 90187B101 506 59085 SH DFND 1 59085 0 0 TWO HBRS INVT CORP COM 90187B101 4829 564114 SH DFND 2 564114 0 0 TWO HBRS INVT CORP COM 90187B101 568 66325 SH DFND 3 66325 0 0 TWO HBRS INVT CORP COM 90187B101 174 20300 SH DFND 4 20300 0 0 TYCO INTL PLC SHS G91442106 3059 71796 SH DFND 1 71796 0 0 TYCO INTL PLC SHS G91442106 21388 502066 SH DFND 3 502066 0 0 TYLER TECHNOLOGIES INC COM 902252105 9739 58418 SH DFND 3 58418 0 0 TYSON FOODS INC CL A 902494103 2598 38890 SH DFND 1 38890 0 0 TYSON FOODS INC CL A 902494103 140 2090 SH DFND 2 2090 0 0 TYSON FOODS INC CL A 902494103 67986 1017904 SH DFND 3 1017904 0 0 TYSON FOODS INC CL A 902494103 10658 159578 SH DFND 4 159578 0 0 U S CONCRETE INC COM NEW 90333L201 165 2703 SH DFND 2 2703 0 0 U S CONCRETE INC COM NEW 90333L201 2412 39601 SH DFND 3 39601 0 0 U S CONCRETE INC COM NEW 90333L201 706 11584 SH DFND 4 11584 0 0 U S G CORP COM NEW 903293405 390 14453 SH DFND 2 14453 0 0 U S G CORP COM NEW 903293405 398 14776 SH DFND 3 14776 0 0 U S GEOTHERMAL INC COM 90338S102 21 25852 SH DFND 1 25852 0 0 U S GLOBAL INVS INC CL A 902952100 19 10911 SH DFND 1 10911 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1475 24495 SH DFND 3 24495 0 0 U S SILICA HLDGS INC COM 90346E103 1290 37422 SH DFND 3 37422 0 0 UBIQUITI NETWORKS INC COM 90347A100 766 19821 SH DFND 3 19821 0 0 UBS GROUP AG SHS H42097107 2371 182972 SH DFND 1 182972 0 0 UBS GROUP AG SHS H42097107 378 29133 SH DFND 3 29133 0 0 UDR INC COM 902653104 2056 55683 SH DFND 1 55683 0 0 UDR INC COM 902653104 36144 978987 SH DFND 3 978987 0 0 UDR INC COM 902653104 791 21420 SH DFND 4 21420 0 0 UGI CORP NEW COM 902681105 1290 28512 SH DFND 1 28512 0 0 UGI CORP NEW COM 902681105 2166 47873 SH DFND 2 47873 0 0 UGI CORP NEW COM 902681105 14128 312231 SH DFND 3 312231 0 0 UGI CORP NEW COM 902681105 9054 200090 SH DFND 4 200090 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 69 286 SH DFND 1 286 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 54888 225284 SH DFND 3 225284 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 12697 52115 SH DFND 4 52115 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13664 64976 SH DFND 3 64976 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2875 58774 SH DFND 3 58774 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2665 121071 SH DFND 1 121071 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 327 14870 SH DFND 2 14870 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 47 2146 SH DFND 3 2146 0 0 UMB FINL CORP COM 902788108 398 7485 SH DFND 3 7485 0 0 UMPQUA HLDGS CORP COM 904214103 1039 67194 SH DFND 1 67194 0 0 UMPQUA HLDGS CORP COM 904214103 1097 70937 SH DFND 2 70937 0 0 UMPQUA HLDGS CORP COM 904214103 4416 285473 SH DFND 3 285473 0 0 UNDER ARMOUR INC CL A 904311107 741 18466 SH DFND 2 18466 0 0 UNDER ARMOUR INC CL C 904311206 677 18597 SH DFND 2 18597 0 0 UNDER ARMOUR INC CL A 904311107 22365 557319 SH DFND 3 557319 0 0 UNDER ARMOUR INC CL C 904311206 20423 561074 SH DFND 3 561074 0 0 UNIFI INC COM NEW 904677200 89 3269 SH DFND 1 3269 0 0 UNIFI INC COM NEW 904677200 1190 43700 SH DFND 3 43700 0 0 UNIFIRST CORP MASS COM 904708104 9616 83098 SH DFND 3 83098 0 0 UNIFIRST CORP MASS COM 904708104 1012 8745 SH DFND 4 8745 0 0 UNILEVER N V N Y SHS NEW 904784709 1753 37340 SH DFND 1 37340 0 0 UNILEVER N V N Y SHS NEW 904784709 3000 63903 SH DFND 2 63903 0 0 UNILEVER N V N Y SHS NEW 904784709 4760 101400 SH DFND 3 101400 0 0 UNILEVER PLC SPON ADR NEW 904767704 1759 36706 SH DFND 1 36706 0 0 UNILEVER PLC SPON ADR NEW 904767704 7526 157079 SH DFND 2 157079 0 0 UNILEVER PLC SPON ADR NEW 904767704 44 926 SH DFND 3 926 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1008 40804 SH DFND 1 40804 0 0 UNION BANKSHARES CORP NEW COM 90539J109 143 5798 SH DFND 2 5798 0 0 UNION BANKSHARES CORP NEW COM 90539J109 35 1399 SH DFND 3 1399 0 0 UNION PAC CORP COM 907818108 1057 12112 SH DFND 1 12112 0 0 UNION PAC CORP COM 907818108 6806 78010 SH DFND 2 78010 0 0 UNION PAC CORP COM 907818108 29613 339407 SH DFND 3 339407 0 0 UNION PAC CORP COM 907818108 1281 14679 SH DFND 4 14679 0 0 UNIT CORP COM 909218109 981 63037 SH DFND 1 63037 0 0 UNIT CORP COM 909218109 510 32798 SH DFND 3 32798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 869 23161 SH DFND 2 23161 0 0 UNITED BANKSHARES INC WEST V COM 909907107 407 10846 SH DFND 3 10846 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 648 35404 SH DFND 2 35404 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 285 15598 SH DFND 3 15598 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 70 11438 SH DFND 1 11438 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 9 1500 SH DFND 3 1500 0 0 UNITED CONTL HLDGS INC COM 910047109 214 5219 SH DFND 2 5219 0 0 UNITED CONTL HLDGS INC COM 910047109 25556 622708 SH DFND 3 622708 0 0 UNITED CONTL HLDGS INC COM 910047109 1380 33635 SH DFND 4 33635 0 0 UNITED INS HLDGS CORP COM 910710102 77 4706 SH DFND 1 4706 0 0 UNITED INS HLDGS CORP COM 910710102 132 8070 SH DFND 2 8070 0 0 UNITED INS HLDGS CORP COM 910710102 70 4304 SH DFND 3 4304 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 498 250153 SH DFND 2 250153 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 12344 SH DFND 3 12344 0 0 UNITED NAT FOODS INC COM 911163103 7022 150050 SH DFND 3 150050 0 0 UNITED NAT FOODS INC COM 911163103 725 15485 SH DFND 4 15485 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10377 96331 SH DFND 2 96331 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26251 243694 SH DFND 3 243694 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3485 32348 SH DFND 4 32348 0 0 UNITED RENTALS INC COM 911363109 308 4593 SH DFND 2 4593 0 0 UNITED RENTALS INC COM 911363109 26034 387995 SH DFND 3 387995 0 0 UNITED STATES ANTIMONY CORP COM 911549103 5 23700 SH DFND 1 23700 0 0 UNITED STATES CELLULAR CORP COM 911684108 1088 27718 SH DFND 1 27718 0 0 UNITED STATES CELLULAR CORP COM 911684108 146 3719 SH DFND 3 3719 0 0 UNITED STATES CELLULAR CORP COM 911684108 403 10259 SH DFND 4 10259 0 0 UNITED STATES STL CORP NEW COM 912909108 378 22413 SH DFND 2 22413 0 0 UNITED STATES STL CORP NEW COM 912909108 5694 337710 SH DFND 3 337710 0 0 UNITED TECHNOLOGIES CORP COM 913017109 81 788 SH DFND 1 788 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3784 36899 SH DFND 2 36899 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30631 298693 SH DFND 3 298693 0 0 UNITED TECHNOLOGIES CORP COM 913017109 665 6485 SH DFND 4 6485 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 351 SH DFND 1 351 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 365 3442 SH DFND 2 3442 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13388 126401 SH DFND 3 126401 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 908 8572 SH DFND 4 8572 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1185 8387 SH DFND 1 8387 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5222 36984 SH DFND 2 36984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56930 403189 SH DFND 3 403189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17383 123113 SH DFND 4 123113 0 0 UNITIL CORP COM 913259107 939 22010 SH DFND 2 22010 0 0 UNITIL CORP COM 913259107 19 450 SH DFND 3 450 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 110 14524 SH DFND 2 14524 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 14 1865 SH DFND 3 1865 0 0 UNIVERSAL CORP VA COM 913456109 2820 48842 SH DFND 2 48842 0 0 UNIVERSAL CORP VA COM 913456109 7676 132946 SH DFND 3 132946 0 0 UNIVERSAL CORP VA COM 913456109 458 7924 SH DFND 4 7924 0 0 UNIVERSAL FST PRODS INC COM 913543104 249 2689 SH DFND 2 2689 0 0 UNIVERSAL FST PRODS INC COM 913543104 2354 25393 SH DFND 3 25393 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1409 10510 SH DFND 2 10510 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 29063 216723 SH DFND 3 216723 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10009 74632 SH DFND 4 74632 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 816 43930 SH DFND 1 43930 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2088 112354 SH DFND 3 112354 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 13 5800 SH DFND 1 5800 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 802 354977 SH DFND 3 354977 0 0 UNUM GROUP COM 91529Y106 1317 41429 SH DFND 1 41429 0 0 UNUM GROUP COM 91529Y106 640 20127 SH DFND 2 20127 0 0 UNUM GROUP COM 91529Y106 35708 1123257 SH DFND 3 1123257 0 0 UNUM GROUP COM 91529Y106 298 9385 SH DFND 4 9385 0 0 URANIUM ENERGY CORP COM 916896103 26 29286 SH DFND 1 29286 0 0 URBAN EDGE PPTYS COM 91704F104 2288 76622 SH DFND 1 76622 0 0 URBAN EDGE PPTYS COM 91704F104 76 2551 SH DFND 2 2551 0 0 URBAN EDGE PPTYS COM 91704F104 809 27103 SH DFND 3 27103 0 0 URBAN OUTFITTERS INC COM 917047102 32 1167 SH DFND 1 1167 0 0 URBAN OUTFITTERS INC COM 917047102 156 5663 SH DFND 2 5663 0 0 URBAN OUTFITTERS INC COM 917047102 27292 992440 SH DFND 3 992440 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 29 1152 SH DFND 1 1152 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 14 631 SH DFND 1 631 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 69 2800 SH DFND 2 2800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 92 3695 SH DFND 3 3695 0 0 US BANCORP DEL COM NEW 902973304 34 843 SH DFND 1 843 0 0 US BANCORP DEL COM NEW 902973304 7780 192919 SH DFND 2 192919 0 0 US BANCORP DEL COM NEW 902973304 26088 646865 SH DFND 3 646865 0 0 US BANCORP DEL COM NEW 902973304 3006 74531 SH DFND 4 74531 0 0 US ECOLOGY INC COM 91732J102 1626 35397 SH DFND 3 35397 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 858 58504 SH DFND 2 58504 0 0 V F CORP COM 918204108 16454 267595 SH DFND 2 267595 0 0 V F CORP COM 918204108 20748 337419 SH DFND 3 337419 0 0 VAALCO ENERGY INC COM NEW 91851C201 15 13836 SH DFND 1 13836 0 0 VAIL RESORTS INC COM 91879Q109 540 3906 SH DFND 2 3906 0 0 VAIL RESORTS INC COM 91879Q109 248 1793 SH DFND 3 1793 0 0 VALE S A ADR 91912E105 703 138846 SH DFND 1 138846 0 0 VALE S A ADR REPSTG PFD 91912E204 747 186253 SH DFND 1 186253 0 0 VALE S A ADR 91912E105 1878 371110 SH DFND 2 371110 0 0 VALE S A ADR 91912E105 1499 296242 SH DFND 3 296242 0 0 VALE S A ADR REPSTG PFD 91912E204 39 9662 SH DFND 3 9662 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 310 15404 SH DFND 3 15404 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5371 105327 SH DFND 1 105327 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5312 104150 SH DFND 2 104150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38842 761605 SH DFND 3 761605 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7323 143586 SH DFND 4 143586 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 281 5981 SH DFND 2 5981 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 668 13742 SH DFND 1 13742 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1139 23444 SH DFND 2 23444 0 0 VALLEY NATL BANCORP COM 919794107 545 59727 SH DFND 3 59727 0 0 VALMONT INDS INC COM 920253101 244 1802 SH DFND 3 1802 0 0 VALSPAR CORP COM 920355104 327 3027 SH DFND 2 3027 0 0 VALSPAR CORP COM 920355104 3136 29025 SH DFND 3 29025 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2503 105253 SH DFND 2 105253 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 14050 434703 SH DFND 2 434703 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3703 154988 SH DFND 2 154988 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 13942 738819 SH DFND 2 738819 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7419 174084 SH DFND 3 174084 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8513 44287 SH DFND 3 44287 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 159 112762 SH DFND 2 112762 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8539 95500 SH DFND 2 95500 0 0 VANTIV INC CL A 92210H105 27 483 SH DFND 1 483 0 0 VANTIV INC CL A 92210H105 477 8420 SH DFND 3 8420 0 0 VANTIV INC CL A 92210H105 11337 200308 SH DFND 4 200308 0 0 VARIAN MED SYS INC COM 92220P105 13 156 SH DFND 1 156 0 0 VARIAN MED SYS INC COM 92220P105 4737 57601 SH DFND 2 57601 0 0 VARIAN MED SYS INC COM 92220P105 27909 339398 SH DFND 3 339398 0 0 VASCO DATA SEC INTL INC COM 92230Y104 427 26061 SH DFND 2 26061 0 0 VASCO DATA SEC INTL INC COM 92230Y104 80 4879 SH DFND 3 4879 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1927 46257 SH DFND 3 46257 0 0 VCA INC COM 918194101 911 13467 SH DFND 1 13467 0 0 VCA INC COM 918194101 7067 104530 SH DFND 3 104530 0 0 VCA INC COM 918194101 358 5298 SH DFND 4 5298 0 0 VECTOR GROUP LTD COM 92240M108 3894 173682 SH DFND 2 173682 0 0 VECTOR GROUP LTD COM 92240M108 3219 143560 SH DFND 3 143560 0 0 VECTOR GROUP LTD COM 92240M108 961 42861 SH DFND 4 42861 0 0 VECTREN CORP COM 92240G101 720 13672 SH DFND 1 13672 0 0 VECTREN CORP COM 92240G101 1201 22799 SH DFND 2 22799 0 0 VECTREN CORP COM 92240G101 2250 42727 SH DFND 3 42727 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 125 15846 SH DFND 1 15846 0 0 VEECO INSTRS INC DEL COM 922417100 304 18356 SH DFND 2 18356 0 0 VEECO INSTRS INC DEL COM 922417100 84 5093 SH DFND 3 5093 0 0 VEEVA SYS INC CL A COM 922475108 768 22508 SH DFND 2 22508 0 0 VEEVA SYS INC CL A COM 922475108 388 11361 SH DFND 3 11361 0 0 VEEVA SYS INC CL A COM 922475108 1518 44496 SH DFND 4 44496 0 0 VENTAS INC COM 92276F100 7424 101948 SH DFND 1 101948 0 0 VENTAS INC COM 92276F100 9658 132628 SH DFND 2 132628 0 0 VENTAS INC COM 92276F100 24904 341993 SH DFND 3 341993 0 0 VENTAS INC COM 92276F100 5823 79965 SH DFND 4 79965 0 0 VERA BRADLEY INC COM 92335C106 589 41598 SH DFND 3 41598 0 0 VEREIT INC COM 92339V100 1916 188991 SH DFND 1 188991 0 0 VEREIT INC COM 92339V100 718 70813 SH DFND 2 70813 0 0 VEREIT INC COM 92339V100 933 91991 SH DFND 3 91991 0 0 VERIFONE SYS INC COM 92342Y109 1596 86064 SH DFND 1 86064 0 0 VERIFONE SYS INC COM 92342Y109 179 9669 SH DFND 2 9669 0 0 VERIFONE SYS INC COM 92342Y109 296 15941 SH DFND 3 15941 0 0 VERISIGN INC COM 92343E102 932 10784 SH DFND 2 10784 0 0 VERISIGN INC COM 92343E102 57083 660225 SH DFND 3 660225 0 0 VERISIGN INC COM 92343E102 10751 124344 SH DFND 4 124344 0 0 VERISK ANALYTICS INC COM 92345Y106 58 708 SH DFND 1 708 0 0 VERISK ANALYTICS INC COM 92345Y106 13 165 SH DFND 2 165 0 0 VERISK ANALYTICS INC COM 92345Y106 37476 462216 SH DFND 3 462216 0 0 VERISK ANALYTICS INC COM 92345Y106 568 7000 SH DFND 4 7000 0 0 VERITIV CORP COM 923454102 1 18 SH DFND 2 18 0 0 VERITIV CORP COM 923454102 1743 46370 SH DFND 3 46370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2044 36612 SH DFND 1 36612 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30191 540671 SH DFND 2 540671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61511 1101565 SH DFND 3 1101565 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23849 427095 SH DFND 4 427095 0 0 VERMILION ENERGY INC COM 923725105 223 7006 SH DFND 2 7006 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 69 804 SH DFND 1 804 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2661 30937 SH DFND 2 30937 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40544 471329 SH DFND 3 471329 0 0 VIACOM INC NEW CL B 92553P201 4182 100835 SH DFND 1 100835 0 0 VIACOM INC NEW CL A 92553P102 155 3343 SH DFND 2 3343 0 0 VIACOM INC NEW CL B 92553P201 5763 138971 SH DFND 2 138971 0 0 VIACOM INC NEW CL B 92553P201 23976 578152 SH DFND 3 578152 0 0 VIACOM INC NEW CL B 92553P201 957 23083 SH DFND 4 23083 0 0 VIAD CORP COM NEW 92552R406 717 23144 SH DFND 3 23144 0 0 VIASAT INC COM 92552V100 1163 16288 SH DFND 3 16288 0 0 VIAVI SOLUTIONS INC COM 925550105 605 91197 SH DFND 3 91197 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 653 22586 SH DFND 2 22586 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7 236 SH DFND 3 236 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 102 26254 SH DFND 1 26254 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 388 20787 SH DFND 2 20787 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 477 42675 SH DFND 1 42675 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 350 31342 SH DFND 3 31342 0 0 VIRGIN AMER INC COM VTG 92765X208 1141 20294 SH DFND 3 20294 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4595 303079 SH DFND 2 303079 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 55 3610 SH DFND 3 3610 0 0 VIRTUSA CORP COM 92827P102 925 32021 SH DFND 3 32021 0 0 VISA INC COM CL A 92826C839 23 311 SH DFND 1 311 0 0 VISA INC COM CL A 92826C839 13660 184169 SH DFND 2 184169 0 0 VISA INC COM CL A 92826C839 58170 784282 SH DFND 3 784282 0 0 VISA INC COM CL A 92826C839 6640 89532 SH DFND 4 89532 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 553 44609 SH DFND 2 44609 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2718 219341 SH DFND 3 219341 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 471 38040 SH DFND 4 38040 0 0 VISHAY PRECISION GROUP INC COM 92835K103 510 37989 SH DFND 2 37989 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 391 SH DFND 3 391 0 0 VISTA GOLD CORP COM NEW 927926303 25 12936 SH DFND 1 12936 0 0 VISTA OUTDOOR INC COM 928377100 12854 269311 SH DFND 3 269311 0 0 VISTEON CORP COM NEW 92839U206 44 663 SH DFND 2 663 0 0 VISTEON CORP COM NEW 92839U206 167 2543 SH DFND 3 2543 0 0 VITAMIN SHOPPE INC COM 92849E101 843 27592 SH DFND 3 27592 0 0 VIVINT SOLAR INC COM 92854Q106 6175 2011498 SH DFND 1 2011498 0 0 VIVINT SOLAR INC COM 92854Q106 2 733 SH DFND 3 733 0 0 VIVUS INC COM 928551100 23 20810 SH DFND 1 20810 0 0 VMWARE INC CL A COM 928563402 194 3395 SH DFND 2 3395 0 0 VMWARE INC CL A COM 928563402 301 5259 SH DFND 3 5259 0 0 VMWARE INC CL A COM 928563402 235 4091 SH DFND 4 4091 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1557 50394 SH DFND 1 50394 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1796 58129 SH DFND 2 58129 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2799 90623 SH DFND 3 90623 0 0 VONAGE HLDGS CORP COM 92886T201 1145 187773 SH DFND 1 187773 0 0 VONAGE HLDGS CORP COM 92886T201 152 24936 SH DFND 2 24936 0 0 VONAGE HLDGS CORP COM 92886T201 38 6161 SH DFND 3 6161 0 0 VORNADO RLTY TR SH BEN INT 929042109 3783 37787 SH DFND 1 37787 0 0 VORNADO RLTY TR SH BEN INT 929042109 652 6510 SH DFND 2 6510 0 0 VORNADO RLTY TR SH BEN INT 929042109 24135 241056 SH DFND 3 241056 0 0 VORNADO RLTY TR SH BEN INT 929042109 1679 16768 SH DFND 4 16768 0 0 VOXX INTL CORP CL A 91829F104 1133 406042 SH DFND 3 406042 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3737 422225 SH DFND 2 422225 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 41 4580 SH DFND 3 4580 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1851 251794 SH DFND 2 251794 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 43 5786 SH DFND 3 5786 0 0 VOYA FINL INC COM 929089100 86 3471 SH DFND 2 3471 0 0 VOYA FINL INC COM 929089100 629 25407 SH DFND 3 25407 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 7480 757843 SH DFND 2 757843 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 29 2919 SH DFND 3 2919 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5443 785483 SH DFND 2 785483 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 60 8591 SH DFND 3 8591 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 1760 SH DFND 4 1760 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9699 784672 SH DFND 2 784672 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 64 5140 SH DFND 3 5140 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 136 19675 SH DFND 2 19675 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3549 693141 SH DFND 2 693141 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1155 182731 SH DFND 2 182731 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 54 8561 SH DFND 3 8561 0 0 VULCAN MATLS CO COM 929160109 1499 12457 SH DFND 2 12457 0 0 VULCAN MATLS CO COM 929160109 48932 406550 SH DFND 3 406550 0 0 VULCAN MATLS CO COM 929160109 8215 68261 SH DFND 4 68261 0 0 VWR CORP COM 91843L103 827 28616 SH DFND 1 28616 0 0 VWR CORP COM 91843L103 400 13851 SH DFND 3 13851 0 0 W P CAREY INC COM 92936U109 3972 57213 SH DFND 1 57213 0 0 W P CAREY INC COM 92936U109 4896 70533 SH DFND 2 70533 0 0 W P CAREY INC COM 92936U109 846 12191 SH DFND 3 12191 0 0 WABASH NATL CORP COM 929566107 43 3421 SH DFND 3 3421 0 0 WABASH NATL CORP COM 929566107 1072 84409 SH DFND 4 84409 0 0 WABTEC CORP COM 929740108 610 8679 SH DFND 2 8679 0 0 WABTEC CORP COM 929740108 264 3757 SH DFND 3 3757 0 0 WADDELL & REED FINL INC CL A 930059100 2369 137561 SH DFND 1 137561 0 0 WADDELL & REED FINL INC CL A 930059100 665 38621 SH DFND 2 38621 0 0 WADDELL & REED FINL INC CL A 930059100 511 29658 SH DFND 3 29658 0 0 WADDELL & REED FINL INC CL A 930059100 320 18593 SH DFND 4 18593 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 460 SH DFND 1 460 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4216 50631 SH DFND 2 50631 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 59810 718263 SH DFND 3 718263 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2776 33332 SH DFND 4 33332 0 0 WALKER & DUNLOP INC COM 93148P102 55 2436 SH DFND 2 2436 0 0 WALKER & DUNLOP INC COM 93148P102 1941 85224 SH DFND 3 85224 0 0 WAL-MART STORES INC COM 931142103 3052 41804 SH DFND 1 41804 0 0 WAL-MART STORES INC COM 931142103 14412 197377 SH DFND 2 197377 0 0 WAL-MART STORES INC COM 931142103 76388 1046125 SH DFND 3 1046125 0 0 WAL-MART STORES INC COM 931142103 10697 146491 SH DFND 4 146491 0 0 WASHINGTON FED INC COM 938824109 93 3829 SH DFND 2 3829 0 0 WASHINGTON FED INC COM 938824109 304 12531 SH DFND 3 12531 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 185 5864 SH DFND 1 5864 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 489 15549 SH DFND 3 15549 0 0 WASHINGTON TR BANCORP COM 940610108 448 11819 SH DFND 2 11819 0 0 WASHINGTON TR BANCORP COM 940610108 18 481 SH DFND 3 481 0 0 WASTE CONNECTIONS INC COM 94106B101 1732 24039 SH DFND 1 24039 0 0 WASTE MGMT INC DEL COM 94106L109 1869 28196 SH DFND 1 28196 0 0 WASTE MGMT INC DEL COM 94106L109 5257 79321 SH DFND 2 79321 0 0 WASTE MGMT INC DEL COM 94106L109 26943 406570 SH DFND 3 406570 0 0 WASTE MGMT INC DEL COM 94106L109 2893 43656 SH DFND 4 43656 0 0 WATERS CORP COM 941848103 16 114 SH DFND 1 114 0 0 WATERS CORP COM 941848103 1133 8053 SH DFND 2 8053 0 0 WATERS CORP COM 941848103 30000 213293 SH DFND 3 213293 0 0 WATERS CORP COM 941848103 581 4130 SH DFND 4 4130 0 0 WATERSTONE FINL INC MD COM 94188P101 269 17541 SH DFND 2 17541 0 0 WATERSTONE FINL INC MD COM 94188P101 13 820 SH DFND 3 820 0 0 WATSCO INC COM 942622200 812 5771 SH DFND 1 5771 0 0 WATSCO INC COM 942622200 259 1840 SH DFND 3 1840 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3584 61518 SH DFND 1 61518 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 974 16719 SH DFND 2 16719 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 119 2044 SH DFND 3 2044 0 0 WAYFAIR INC CL A 94419L101 281 7209 SH DFND 3 7209 0 0 WD-40 CO COM 929236107 1078 9178 SH DFND 3 9178 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 964 173714 SH DFND 1 173714 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 768 138365 SH DFND 2 138365 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1686 303747 SH DFND 3 303747 0 0 WEBMD HEALTH CORP COM 94770V102 1028 17693 SH DFND 1 17693 0 0 WEBMD HEALTH CORP COM 94770V102 18038 310408 SH DFND 3 310408 0 0 WEBSTER FINL CORP CONN COM 947890109 164 4823 SH DFND 2 4823 0 0 WEBSTER FINL CORP CONN COM 947890109 671 19767 SH DFND 3 19767 0 0 WEC ENERGY GROUP INC COM 92939U106 12535 191967 SH DFND 2 191967 0 0 WEC ENERGY GROUP INC COM 92939U106 32850 503057 SH DFND 3 503057 0 0 WEC ENERGY GROUP INC COM 92939U106 232 3554 SH DFND 4 3554 0 0 WEIBO CORP SPONSORED ADR 948596101 1102 38799 SH DFND 1 38799 0 0 WEIBO CORP SPONSORED ADR 948596101 122 4291 SH DFND 3 4291 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 652 56096 SH DFND 1 56096 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 895 SH DFND 3 895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 164 4019 SH DFND 1 4019 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9037 221390 SH DFND 3 221390 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 884 8244 SH DFND 1 8244 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 145 1354 SH DFND 2 1354 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 640 5967 SH DFND 3 5967 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1178 10979 SH DFND 4 10979 0 0 WELLS FARGO & CO NEW COM 949746101 5 108 SH DFND 1 108 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4842 3727 SH DFND 1 3727 0 0 WELLS FARGO & CO NEW COM 949746101 9320 196924 SH DFND 2 196924 0 0 WELLS FARGO & CO NEW COM 949746101 57480 1214445 SH DFND 3 1214445 0 0 WELLS FARGO & CO NEW COM 949746101 6118 129262 SH DFND 4 129262 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 4508 755144 SH DFND 1 755144 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 6497 1088208 SH DFND 2 1088208 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 63 10563 SH DFND 3 10563 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 12 2043 SH DFND 4 2043 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2273 287719 SH DFND 1 287719 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4568 578271 SH DFND 2 578271 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 61 7772 SH DFND 3 7772 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 527 41679 SH DFND 2 41679 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 126 9993 SH DFND 3 9993 0 0 WELLTOWER INC COM 95040Q104 3610 47395 SH DFND 1 47395 0 0 WELLTOWER INC COM 95040Q104 4636 60861 SH DFND 2 60861 0 0 WELLTOWER INC COM 95040Q104 24897 326858 SH DFND 3 326858 0 0 WELLTOWER INC COM 95040Q104 8546 112193 SH DFND 4 112193 0 0 WENDYS CO COM 95058W100 809 84116 SH DFND 1 84116 0 0 WENDYS CO COM 95058W100 7554 785237 SH DFND 3 785237 0 0 WERNER ENTERPRISES INC COM 950755108 1099 47840 SH DFND 1 47840 0 0 WERNER ENTERPRISES INC COM 950755108 7099 309066 SH DFND 3 309066 0 0 WERNER ENTERPRISES INC COM 950755108 331 14422 SH DFND 4 14422 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 802 59728 SH DFND 1 59728 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 24 1798 SH DFND 3 1798 0 0 WESCO INTL INC COM 95082P105 100 1947 SH DFND 2 1947 0 0 WESCO INTL INC COM 95082P105 3700 71865 SH DFND 3 71865 0 0 WEST CORP COM 952355204 2071 105331 SH DFND 1 105331 0 0 WEST CORP COM 952355204 707 35962 SH DFND 2 35962 0 0 WEST CORP COM 952355204 46 2357 SH DFND 3 2357 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 604 7962 SH DFND 3 7962 0 0 WESTAMERICA BANCORPORATION COM 957090103 289 5860 SH DFND 3 5860 0 0 WESTAR ENERGY INC COM 95709T100 6779 120861 SH DFND 2 120861 0 0 WESTAR ENERGY INC COM 95709T100 2377 42380 SH DFND 3 42380 0 0 WESTAR ENERGY INC COM 95709T100 222 3958 SH DFND 4 3958 0 0 WESTERN ALLIANCE BANCORP COM 957638109 244 7465 SH DFND 2 7465 0 0 WESTERN ALLIANCE BANCORP COM 957638109 295 9033 SH DFND 3 9033 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 625 56256 SH DFND 3 56256 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 569 49537 SH DFND 3 49537 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 514 33410 SH DFND 2 33410 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 85 5525 SH DFND 3 5525 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 242 22289 SH DFND 2 22289 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 188 17321 SH DFND 3 17321 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1678 172852 SH DFND 1 172852 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 6963 717134 SH DFND 2 717134 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 65 6688 SH DFND 3 6688 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 622 72549 SH DFND 2 72549 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 41 4747 SH DFND 3 4747 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3466 203387 SH DFND 2 203387 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 686 SH DFND 3 686 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3303 219916 SH DFND 2 219916 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 84 5617 SH DFND 3 5617 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13 834 SH DFND 4 834 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1348 194312 SH DFND 1 194312 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 8288 1194272 SH DFND 2 1194272 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 13 1857 SH DFND 4 1857 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 480 97883 SH DFND 2 97883 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 11 2324 SH DFND 3 2324 0 0 WESTERN ASSET INCOME FD COM 95766T100 911 64271 SH DFND 2 64271 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 825 38237 SH DFND 2 38237 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 745 157901 SH DFND 2 157901 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 60 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1238450 SH DFND 3 1238450 0 0 WESTROCK CO COM 96145D105 664 17084 SH DFND 4 17084 0 0 WEX INC COM 96208T104 350 3942 SH DFND 3 3942 0 0 WEYERHAEUSER CO COM 962166104 8090 271749 SH DFND 1 271749 0 0 WEYERHAEUSER CO COM 962166104 5147 172884 SH DFND 2 172884 0 0 WEYERHAEUSER CO COM 962166104 23293 782429 SH DFND 3 782429 0 0 WGL HLDGS INC COM 92924F106 316 4461 SH DFND 2 4461 0 0 WGL HLDGS INC COM 92924F106 1779 25130 SH DFND 3 25130 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 24 15748 SH DFND 1 15748 0 0 WHIRLPOOL CORP COM 963320106 991 5947 SH DFND 1 5947 0 0 WHIRLPOOL CORP COM 963320106 614 3684 SH DFND 2 3684 0 0 WHIRLPOOL CORP COM 963320106 25659 153979 SH DFND 3 153979 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 505 600 SH DFND 3 600 0 0 WHITESTONE REIT COM 966084204 88 5832 SH DFND 1 5832 0 0 WHITESTONE REIT COM 966084204 1087 72101 SH DFND 2 72101 0 0 WHITESTONE REIT COM 966084204 13 844 SH DFND 3 844 0 0 WHITEWAVE FOODS CO COM 966244105 6616 140944 SH DFND 1 140944 0 0 WHITEWAVE FOODS CO COM 966244105 1279 27258 SH DFND 2 27258 0 0 WHITEWAVE FOODS CO COM 966244105 15356 327136 SH DFND 3 327136 0 0 WHITING PETE CORP NEW COM 966387102 396 42754 SH DFND 2 42754 0 0 WHITING PETE CORP NEW COM 966387102 4800 518359 SH DFND 3 518359 0 0 WHOLE FOODS MKT INC COM 966837106 533 16658 SH DFND 2 16658 0 0 WHOLE FOODS MKT INC COM 966837106 50940 1590894 SH DFND 3 1590894 0 0 WILEY JOHN & SONS INC CL A 968223206 807 15459 SH DFND 2 15459 0 0 WILEY JOHN & SONS INC CL A 968223206 246 4707 SH DFND 3 4707 0 0 WILLBROS GROUP INC DEL COM 969203108 31 12399 SH DFND 1 12399 0 0 WILLBROS GROUP INC DEL COM 969203108 3 1365 SH DFND 3 1365 0 0 WILLIAMS COS INC DEL COM 969457100 1782 82407 SH DFND 1 82407 0 0 WILLIAMS COS INC DEL COM 969457100 2250 104023 SH DFND 2 104023 0 0 WILLIAMS COS INC DEL COM 969457100 26701 1234435 SH DFND 3 1234435 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4188 120896 SH DFND 1 120896 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 882 25456 SH DFND 2 25456 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 307 8849 SH DFND 3 8849 0 0 WILLIAMS SONOMA INC COM 969904101 641 12302 SH DFND 2 12302 0 0 WILLIAMS SONOMA INC COM 969904101 418 8021 SH DFND 3 8021 0 0 WILLIAMS SONOMA INC COM 969904101 159 3050 SH DFND 4 3050 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4003 32205 SH DFND 1 32205 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 21469 172702 SH DFND 3 172702 0 0 WILSHIRE BANCORP INC COM 97186T108 231 22160 SH DFND 3 22160 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 507 54728 SH DFND 2 54728 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 362 39103 SH DFND 3 39103 0 0 WINTRUST FINL CORP COM 97650W108 1059 20761 SH DFND 1 20761 0 0 WINTRUST FINL CORP COM 97650W108 2201 43154 SH DFND 2 43154 0 0 WINTRUST FINL CORP COM 97650W108 13723 269076 SH DFND 3 269076 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 670 54171 SH DFND 1 54171 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 427 34516 SH DFND 2 34516 0 0 WIPRO LTD SPON 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DFND 3 81911 0 0 WORTHINGTON INDS INC COM 981811102 1397 33024 SH DFND 3 33024 0 0 WP GLIMCHER IN COM 92939N102 1718 153566 SH DFND 1 153566 0 0 WP GLIMCHER IN COM 92939N102 1017 90901 SH DFND 2 90901 0 0 WP GLIMCHER IN COM 92939N102 742 66317 SH DFND 3 66317 0 0 WPP PLC NEW ADR 92937A102 1471 14073 SH DFND 1 14073 0 0 WPP PLC NEW ADR 92937A102 1993 19064 SH DFND 2 19064 0 0 WPX ENERGY INC COM 98212B103 28 2987 SH DFND 2 2987 0 0 WPX ENERGY INC COM 98212B103 6590 707862 SH DFND 3 707862 0 0 WSFS FINL CORP COM 929328102 181 5611 SH DFND 2 5611 0 0 WSFS FINL CORP COM 929328102 30 924 SH DFND 3 924 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 896 12576 SH DFND 1 12576 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 435 6101 SH DFND 2 6101 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 22240 312234 SH DFND 3 312234 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7207 101189 SH DFND 4 101189 0 0 WYNN RESORTS LTD COM 983134107 325 3590 SH DFND 2 3590 0 0 WYNN RESORTS LTD COM 983134107 19063 210315 SH DFND 3 210315 0 0 XCEL ENERGY INC COM 98389B100 5000 111646 SH DFND 1 111646 0 0 XCEL ENERGY INC COM 98389B100 6295 140577 SH DFND 2 140577 0 0 XCEL ENERGY INC COM 98389B100 37063 827659 SH DFND 3 827659 0 0 XCEL ENERGY INC COM 98389B100 1853 41387 SH DFND 4 41387 0 0 XENIA HOTELS & RESORTS INC COM 984017103 134 7965 SH DFND 2 7965 0 0 XENIA HOTELS & RESORTS INC COM 984017103 421 25082 SH DFND 3 25082 0 0 XENOPORT INC COM 98411C100 86 12270 SH DFND 3 12270 0 0 XEROX CORP COM 984121103 4423 466062 SH DFND 1 466062 0 0 XEROX CORP COM 984121103 1184 124791 SH DFND 2 124791 0 0 XEROX CORP COM 984121103 38763 4084637 SH DFND 3 4084637 0 0 XEROX CORP COM 984121103 988 104137 SH DFND 4 104137 0 0 XILINX INC COM 983919101 1053 22828 SH DFND 1 22828 0 0 XILINX INC COM 983919101 1629 35323 SH DFND 2 35323 0 0 XILINX INC COM 983919101 32916 713555 SH DFND 3 713555 0 0 XL GROUP PLC SHS G98290102 1466 44010 SH DFND 2 44010 0 0 XL GROUP PLC SHS G98290102 42835 1285963 SH DFND 3 1285963 0 0 XOMA CORP DEL COM 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INC COM 98933Q108 2153 78762 SH DFND 3 78762 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3027 83422 SH DFND 1 83422 0 0 ZILLOW GROUP INC CL A 98954M101 158 4315 SH DFND 3 4315 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 157 4337 SH DFND 3 4337 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2415 20061 SH DFND 2 20061 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 34953 290359 SH DFND 3 290359 0 0 ZION OIL & GAS INC COM 989696109 21 15284 SH DFND 1 15284 0 0 ZIONS BANCORPORATION COM 989701107 1740 69238 SH DFND 1 69238 0 0 ZIONS BANCORPORATION COM 989701107 50524 2010495 SH DFND 3 2010495 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 155 SH DFND 2 155 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1730 315209 SH DFND 3 315209 0 0 ZIX CORP COM 98974P100 54 14407 SH DFND 1 14407 0 0 ZIX CORP COM 98974P100 6 1716 SH DFND 3 1716 0 0 ZOETIS INC CL A 98978V103 16604 349836 SH DFND 1 349836 0 0 ZOETIS INC CL A 98978V103 180 3786 SH DFND 2 3786 0 0 ZOETIS INC CL A 98978V103 29843 628797 SH DFND 3 628797 0 0 ZOETIS INC CL A 98978V103 259 5453 SH DFND 4 5453 0 0 ZUMIEZ INC COM 989817101 1338 93489 SH DFND 3 93489 0 0 ZWEIG FD COM NEW 989834205 191 15195 SH DFND 2 15195 0 0 ZWEIG FD COM NEW 989834205 213 16916 SH DFND 3 16916 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 381 31703 SH DFND 3 31703 0 0