0001172661-16-004345.txt : 20161115 0001172661-16-004345.hdr.sgml : 20161115 20161114174030 ACCESSION NUMBER: 0001172661-16-004345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 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: 161996494 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 09-30-2016 09-30-2016 false GUGGENHEIM CAPITAL LLC

227 WEST MONROE SUITE 4900 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12836 Y Robert Saperstein is a Senior Managing Director at Guggenheim Partners. Robert Saperstein 212-901-9402 /s/ Robert Saperstein New York NY 11-14-2016 4 5910 32145749 false 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 1575 44135 SH DFND 3 44135 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 623 78220 SH DFND 1 78220 0 0 3-D SYS CORP DEL COM NEW 88554D205 682 37971 SH DFND 2 37971 0 0 3-D SYS CORP DEL COM NEW 88554D205 2492 138808 SH DFND 3 138808 0 0 3M CO COM 88579Y101 83 473 SH DFND 1 473 0 0 3M CO COM 88579Y101 3057 17349 SH DFND 4 17349 0 0 3M CO COM 88579Y101 37651 213646 SH DFND 3 213646 0 0 3M CO COM 88579Y101 41001 232655 SH DFND 2 232655 0 0 500 COM LTD SPON ADR REP A 33829R100 348 19722 SH DFND 1 19722 0 0 51JOB INC SP ADR REP COM 316827104 381 11412 SH DFND 1 11412 0 0 58 COM INC SPON ADR REP A 31680Q104 827 17345 SH DFND 3 17345 0 0 58 COM INC SPON ADR REP A 31680Q104 4726 99166 SH DFND 1 99166 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9720 675027 SH DFND 1 675027 0 0 8X8 INC NEW COM 282914100 1324 85777 SH DFND 4 85777 0 0 8X8 INC NEW COM 282914100 1902 123259 SH DFND 3 123259 0 0 AAC HLDGS INC COM 000307108 6 337 SH DFND 3 337 0 0 AAC HLDGS INC COM 000307108 1179 67807 SH DFND 1 67807 0 0 AAON INC COM PAR $0.004 000360206 103 3580 SH DFND 2 3580 0 0 AAON INC COM PAR $0.004 000360206 1074 37256 SH DFND 3 37256 0 0 AAR CORP COM 000361105 1398 44622 SH DFND 3 44622 0 0 AARONS INC COM PAR $0.50 002535300 7 289 SH DFND 2 289 0 0 AARONS INC COM PAR $0.50 002535300 1207 47483 SH DFND 1 47483 0 0 AARONS INC COM PAR $0.50 002535300 2558 100620 SH DFND 3 100620 0 0 ABB LTD SPONSORED ADR 000375204 43 1891 SH DFND 3 1891 0 0 ABB LTD SPONSORED ADR 000375204 2306 102448 SH DFND 1 102448 0 0 ABB LTD SPONSORED ADR 000375204 6903 306683 SH DFND 2 306683 0 0 ABBOTT LABS COM 002824100 312 7367 SH DFND 4 7367 0 0 ABBOTT LABS COM 002824100 3103 73380 SH DFND 2 73380 0 0 ABBOTT LABS COM 002824100 32404 766232 SH DFND 3 766232 0 0 ABBVIE INC COM 00287Y109 3702 58703 SH DFND 4 58703 0 0 ABBVIE INC COM 00287Y109 19406 307695 SH DFND 1 307695 0 0 ABBVIE INC COM 00287Y109 35634 564991 SH DFND 2 564991 0 0 ABBVIE INC COM 00287Y109 62201 986222 SH DFND 3 986222 0 0 ABERCROMBIE & FITCH CO CL A 002896207 103 6493 SH DFND 2 6493 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1316 82801 SH DFND 3 82801 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 830 162117 SH DFND 2 162117 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 1949 SH DFND 3 1949 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1754 300875 SH DFND 2 300875 0 0 ABIOMED INC COM 003654100 793 6168 SH DFND 2 6168 0 0 ABIOMED INC COM 003654100 5227 40656 SH DFND 4 40656 0 0 ABIOMED INC COM 003654100 20273 157668 SH DFND 3 157668 0 0 ABM INDS INC COM 000957100 2112 53202 SH DFND 3 53202 0 0 ABM INDS INC COM 000957100 3497 88077 SH DFND 2 88077 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 810 7838 SH DFND 3 7838 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 290 5845 SH DFND 3 5845 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4131 129878 SH DFND 3 129878 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 88 2437 SH DFND 2 2437 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 92 2533 SH DFND 1 2533 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1856 51206 SH DFND 3 51206 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3723 102728 SH DFND 4 102728 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8355 68386 SH DFND 2 68386 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49335 403821 SH DFND 3 403821 0 0 ACCO BRANDS CORP COM 00081T108 35 3608 SH DFND 3 3608 0 0 ACCO BRANDS CORP COM 00081T108 62 6478 SH DFND 2 6478 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 5 1200 SH DFND 3 1200 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 36 9345 SH DFND 1 9345 0 0 ACETO CORP COM 004446100 724 38142 SH DFND 3 38142 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 100 12310 SH DFND 2 12310 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2280 281532 SH DFND 3 281532 0 0 ACI WORLDWIDE INC COM 004498101 10093 520792 SH DFND 3 520792 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2391 114500 SH DFND 3 114500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 344 7757 SH DFND 2 7757 0 0 ACTIVISION BLIZZARD INC COM 00507V109 771 17394 SH DFND 1 17394 0 0 ACTIVISION BLIZZARD INC COM 00507V109 72888 1645333 SH DFND 3 1645333 0 0 ACTUANT CORP CL A NEW 00508X203 111 4785 SH DFND 3 4785 0 0 ACTUANT CORP CL A NEW 00508X203 742 31933 SH DFND 1 31933 0 0 ACUITY BRANDS INC COM 00508Y102 5689 21502 SH DFND 4 21502 0 0 ACUITY BRANDS INC COM 00508Y102 40857 154412 SH DFND 3 154412 0 0 ACXIOM CORP COM 005125109 339 12712 SH DFND 3 12712 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 595 45264 SH DFND 3 45264 0 0 ADECOAGRO S A COM L00849106 400 35021 SH DFND 1 35021 0 0 ADOBE SYS INC COM 00724F101 1507 13882 SH DFND 2 13882 0 0 ADOBE SYS INC COM 00724F101 46562 428987 SH DFND 3 428987 0 0 ADTRAN INC COM 00738A106 216 11261 SH DFND 3 11261 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 35050 235044 SH DFND 3 235044 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 47 1945 SH DFND 3 1945 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 425 17678 SH DFND 2 17678 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1956 81277 SH DFND 1 81277 0 0 ADVANCED ENERGY INDS COM 007973100 83 1756 SH DFND 2 1756 0 0 ADVANCED ENERGY INDS COM 007973100 579 12227 SH DFND 3 12227 0 0 ADVANCED MICRO DEVICES INC COM 007903107 174 25114 SH DFND 2 25114 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1608 232635 SH DFND 3 232635 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 110 18740 SH DFND 3 18740 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 418 70730 SH DFND 4 70730 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1461 247264 SH DFND 2 247264 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1992 337048 SH DFND 1 337048 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 285 49630 SH DFND 3 49630 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 1029 SH DFND 3 1029 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 4572 313576 SH DFND 2 313576 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 88 10520 SH DFND 3 10520 0 0 AECOM COM 00766T100 582 19571 SH DFND 4 19571 0 0 AECOM COM 00766T100 1152 38749 SH DFND 2 38749 0 0 AECOM COM 00766T100 2510 84435 SH DFND 3 84435 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 30 10124 SH DFND 1 10124 0 0 AEGION CORP COM 00770F104 424 22254 SH DFND 2 22254 0 0 AEGION CORP COM 00770F104 868 45497 SH DFND 3 45497 0 0 AEGION CORP COM 00770F104 1636 85782 SH DFND 1 85782 0 0 AEGON N V NY REGISTRY SH 007924103 226 58451 SH DFND 2 58451 0 0 AEP INDS INC COM 001031103 647 5920 SH DFND 3 5920 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 31 817 SH DFND 3 817 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1205 31934 SH DFND 1 31934 0 0 AES CORP COM 00130H105 2575 200406 SH DFND 4 200406 0 0 AES CORP COM 00130H105 2936 228478 SH DFND 1 228478 0 0 AES CORP COM 00130H105 5505 428400 SH DFND 2 428400 0 0 AES CORP COM 00130H105 45861 3568992 SH DFND 3 3568992 0 0 AETNA INC NEW COM 00817Y108 1387 12014 SH DFND 2 12014 0 0 AETNA INC NEW COM 00817Y108 4155 35991 SH DFND 4 35991 0 0 AETNA INC NEW COM 00817Y108 51505 446128 SH DFND 3 446128 0 0 AFFILIATED MANAGERS GROUP COM 008252108 22305 154148 SH DFND 3 154148 0 0 AFLAC INC COM 001055102 738 10275 SH DFND 1 10275 0 0 AFLAC INC COM 001055102 2023 28144 SH DFND 4 28144 0 0 AFLAC INC COM 001055102 4814 66984 SH DFND 2 66984 0 0 AFLAC INC COM 001055102 29352 408401 SH DFND 3 408401 0 0 AG MTG INVT TR INC COM 001228105 15 954 SH DFND 3 954 0 0 AG MTG INVT TR INC COM 001228105 700 44469 SH DFND 2 44469 0 0 AG&E HLDGS INC COM 00108M102 5 19899 SH DFND 1 19899 0 0 AGCO CORP COM 001084102 24 477 SH DFND 4 477 0 0 AGCO CORP COM 001084102 2600 52727 SH DFND 3 52727 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2774 58915 SH DFND 1 58915 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3916 83156 SH DFND 2 83156 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5034 106913 SH DFND 4 106913 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31310 664896 SH DFND 3 664896 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 666 12602 SH DFND 4 12602 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3542 67054 SH DFND 3 67054 0 0 AGNICO EAGLE MINES LTD COM 008474108 361 6688 SH DFND 2 6688 0 0 AGNICO EAGLE MINES LTD COM 008474108 8399 155019 SH DFND 3 155019 0 0 AGREE REALTY CORP COM 008492100 103 2082 SH DFND 3 2082 0 0 AGREE REALTY CORP COM 008492100 796 16105 SH DFND 1 16105 0 0 AGREE REALTY CORP COM 008492100 1288 26052 SH DFND 2 26052 0 0 AGRIUM INC COM 008916108 103 1134 SH DFND 2 1134 0 0 AGRIUM INC COM 008916108 1032 11383 SH DFND 3 11383 0 0 AGRIUM INC COM 008916108 1689 18621 SH DFND 1 18621 0 0 AIR LEASE CORP CL A 00912X302 242 8462 SH DFND 3 8462 0 0 AIR LEASE CORP CL A 00912X302 1326 46380 SH DFND 4 46380 0 0 AIR METHODS CORP COM PAR $.06 009128307 313 9941 SH DFND 4 9941 0 0 AIR METHODS CORP COM PAR $.06 009128307 399 12666 SH DFND 3 12666 0 0 AIR METHODS CORP COM PAR $.06 009128307 746 23681 SH DFND 2 23681 0 0 AIR PRODS & CHEMS INC COM 009158106 1538 10227 SH DFND 4 10227 0 0 AIR PRODS & CHEMS INC COM 009158106 6274 41731 SH DFND 2 41731 0 0 AIR PRODS & CHEMS INC COM 009158106 27124 180419 SH DFND 3 180419 0 0 AIRCASTLE LTD COM G0129K104 32 1621 SH DFND 3 1621 0 0 AIRCASTLE LTD COM G0129K104 404 20320 SH DFND 2 20320 0 0 AK STL HLDG CORP COM 001547108 111 22931 SH DFND 3 22931 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 479 9042 SH DFND 2 9042 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 843 15918 SH DFND 4 15918 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 44656 842731 SH DFND 3 842731 0 0 AKORN INC COM 009728106 748 27430 SH DFND 2 27430 0 0 AKORN INC COM 009728106 7846 287825 SH DFND 3 287825 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2912 355097 SH DFND 3 355097 0 0 ALASKA AIR GROUP INC COM 011659109 2440 37053 SH DFND 4 37053 0 0 ALASKA AIR GROUP INC COM 011659109 38566 585571 SH DFND 3 585571 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 11998 SH DFND 1 11998 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1434 86850 SH DFND 3 86850 0 0 ALBEMARLE CORP COM 012653101 28478 333118 SH DFND 3 333118 0 0 ALCENTRA CAP CORP COM 01374T102 559 43017 SH DFND 1 43017 0 0 ALCOA INC COM 013817101 24 2384 SH DFND 2 2384 0 0 ALCOA INC COM 013817101 744 73334 SH DFND 1 73334 0 0 ALCOA INC COM 013817101 2912 287252 SH DFND 4 287252 0 0 ALCOA INC COM 013817101 42459 4187252 SH DFND 3 4187252 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2704 82508 SH DFND 3 82508 0 0 ALERE INC COM 01449J105 1891 43722 SH DFND 3 43722 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 47 1213 SH DFND 2 1213 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 14764 384286 SH DFND 3 384286 0 0 ALEXANDERS INC COM 014752109 31 74 SH DFND 3 74 0 0 ALEXANDERS INC COM 014752109 36 85 SH DFND 1 85 0 0 ALEXANDERS INC COM 014752109 172 411 SH DFND 2 411 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 2249 SH DFND 1 2249 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2388 21952 SH DFND 2 21952 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4602 42309 SH DFND 4 42309 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9560 87892 SH DFND 3 87892 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 821 6696 SH DFND 2 6696 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1114 9089 SH DFND 1 9089 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4289 35000 SH DFND 4 35000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 54395 443896 SH DFND 3 443896 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3998 37794 SH DFND 3 37794 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15209 143767 SH DFND 1 143767 0 0 ALIGN TECHNOLOGY INC COM 016255101 9642 102845 SH DFND 3 102845 0 0 ALIMERA SCIENCES INC COM 016259103 28 18553 SH DFND 1 18553 0 0 ALKERMES PLC SHS G01767105 4876 103679 SH DFND 3 103679 0 0 ALLEGHANY CORP DEL COM 017175100 18230 34723 SH DFND 3 34723 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 90 4995 SH DFND 2 4995 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5234 289639 SH DFND 3 289639 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1409 10667 SH DFND 3 10667 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1186 17209 SH DFND 2 17209 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5323 77234 SH DFND 1 77234 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 22761 330305 SH DFND 3 330305 0 0 ALLERGAN PLC SHS G0177J108 37 161 SH DFND 1 161 0 0 ALLERGAN PLC SHS G0177J108 2406 10445 SH DFND 2 10445 0 0 ALLERGAN PLC SHS G0177J108 43963 190886 SH DFND 3 190886 0 0 ALLETE INC COM NEW 018522300 1356 22743 SH DFND 2 22743 0 0 ALLETE INC COM NEW 018522300 1439 24143 SH DFND 3 24143 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 3614 234505 SH DFND 2 234505 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 400 1865 SH DFND 2 1865 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4860 22652 SH DFND 4 22652 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 39761 185340 SH DFND 3 185340 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1690 76203 SH DFND 2 76203 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3463 156127 SH DFND 1 156127 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1278 101379 SH DFND 2 101379 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2239 177523 SH DFND 1 177523 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3991 270957 SH DFND 2 270957 0 0 ALLIANT ENERGY CORP COM 018802108 303 7900 SH DFND 4 7900 0 0 ALLIANT ENERGY CORP COM 018802108 1401 36570 SH DFND 1 36570 0 0 ALLIANT ENERGY CORP COM 018802108 2922 76272 SH DFND 2 76272 0 0 ALLIANT ENERGY CORP COM 018802108 29161 761183 SH DFND 3 761183 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 14 2064 SH DFND 4 2064 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 7724 1144236 SH DFND 2 1144236 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 1838 309981 SH DFND 1 309981 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 7561 1275008 SH DFND 2 1275008 0 0 ALLIANZGI DIVERS INC & CNV F COM 01883J108 1864 97959 SH DFND 2 97959 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 13 683 SH DFND 4 683 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 565 30168 SH DFND 3 30168 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 5811 310391 SH DFND 2 310391 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 83 6603 SH DFND 3 6603 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18775 1485363 SH DFND 2 1485363 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 999 24711 SH DFND 2 24711 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 23 811 SH DFND 4 811 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 891 31053 SH DFND 1 31053 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 932 32499 SH DFND 2 32499 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68 5180 SH DFND 2 5180 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 459 34818 SH DFND 4 34818 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1362 103409 SH DFND 3 103409 0 0 ALLSTATE CORP COM 020002101 466 6732 SH DFND 4 6732 0 0 ALLSTATE CORP COM 020002101 1219 17626 SH DFND 1 17626 0 0 ALLSTATE CORP COM 020002101 2847 41157 SH DFND 2 41157 0 0 ALLSTATE CORP COM 020002101 38744 560051 SH DFND 3 560051 0 0 ALLY FINL INC COM 02005N100 1174 60307 SH DFND 2 60307 0 0 ALLY FINL INC COM 02005N100 2152 110547 SH DFND 3 110547 0 0 ALLY FINL INC COM 02005N100 9908 508886 SH DFND 4 508886 0 0 ALMOST FAMILY INC COM 020409108 1531 41636 SH DFND 3 41636 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5051 74518 SH DFND 3 74518 0 0 ALON USA ENERGY INC COM 020520102 9 1072 SH DFND 3 1072 0 0 ALON USA ENERGY INC COM 020520102 177 22018 SH DFND 2 22018 0 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 947 110239 SH DFND 2 110239 0 0 ALPHABET INC CAP STK CL A 02079K305 7 9 SH DFND 1 9 0 0 ALPHABET INC CAP STK CL A 02079K305 5597 6961 SH DFND 4 6961 0 0 ALPHABET INC CAP STK CL A 02079K305 21272 26456 SH DFND 2 26456 0 0 ALPHABET INC CAP STK CL A 02079K305 95478 118744 SH DFND 3 118744 0 0 ALPHABET INC CAP STK CL C 02079K107 6 8 SH DFND 1 8 0 0 ALPHABET INC CAP STK CL C 02079K107 1620 2084 SH DFND 2 2084 0 0 ALPHABET INC CAP STK CL C 02079K107 4486 5772 SH DFND 4 5772 0 0 ALPHABET INC CAP STK CL C 02079K107 96385 124001 SH DFND 3 124001 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 39 4499 SH DFND 3 4499 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 194 22292 SH DFND 2 22292 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 579 104294 SH DFND 2 104294 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2140 385559 SH DFND 1 385559 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12 1572 SH DFND 4 1572 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 95 12514 SH DFND 1 12514 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 561 73558 SH DFND 3 73558 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4124 540462 SH DFND 2 540462 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 21603 1702332 SH DFND 2 1702332 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 248 7646 SH DFND 3 7646 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 742 22913 SH DFND 1 22913 0 0 ALTRIA GROUP INC COM 02209S103 2039 32259 SH DFND 4 32259 0 0 ALTRIA GROUP INC COM 02209S103 2336 36937 SH DFND 1 36937 0 0 ALTRIA GROUP INC COM 02209S103 17955 283968 SH DFND 2 283968 0 0 ALTRIA GROUP INC COM 02209S103 71584 1132118 SH DFND 3 1132118 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2118 86407 SH DFND 3 86407 0 0 AMAZON COM INC COM 023135106 18 22 SH DFND 1 22 0 0 AMAZON COM INC COM 023135106 10857 12966 SH DFND 4 12966 0 0 AMAZON COM INC COM 023135106 14957 17863 SH DFND 2 17863 0 0 AMAZON COM INC COM 023135106 161412 192775 SH DFND 3 192775 0 0 AMBARELLA INC SHS G037AX101 747 10152 SH DFND 3 10152 0 0 AMBEV SA SPONSORED ADR 02319V103 631 103569 SH DFND 2 103569 0 0 AMBEV SA SPONSORED ADR 02319V103 1753 287793 SH DFND 1 287793 0 0 AMBEV SA SPONSORED ADR 02319V103 6292 1033125 SH DFND 3 1033125 0 0 AMC NETWORKS INC CL A 00164V103 266 5134 SH DFND 2 5134 0 0 AMC NETWORKS INC CL A 00164V103 616 11875 SH DFND 4 11875 0 0 AMC NETWORKS INC CL A 00164V103 7943 153169 SH DFND 3 153169 0 0 AMDOCS LTD SHS G02602103 541 9345 SH DFND 3 9345 0 0 AMDOCS LTD SHS G02602103 1031 17822 SH DFND 2 17822 0 0 AMDOCS LTD SHS G02602103 1485 25675 SH DFND 1 25675 0 0 AMERCO COM 023586100 890 2746 SH DFND 3 2746 0 0 AMEREN CORP COM 023608102 1027 20881 SH DFND 4 20881 0 0 AMEREN CORP COM 023608102 2734 55593 SH DFND 1 55593 0 0 AMEREN CORP COM 023608102 3143 63912 SH DFND 2 63912 0 0 AMEREN CORP COM 023608102 48495 986079 SH DFND 3 986079 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 111 9702 SH DFND 1 9702 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 14470 SH DFND 2 14470 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 492 42987 SH DFND 3 42987 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 25650 700639 SH DFND 3 700639 0 0 AMERICAN ASSETS TR INC COM 024013104 62 1424 SH DFND 1 1424 0 0 AMERICAN ASSETS TR INC COM 024013104 315 7258 SH DFND 3 7258 0 0 AMERICAN ASSETS TR INC COM 024013104 619 14261 SH DFND 2 14261 0 0 AMERICAN ASSETS TR INC COM 024013104 3108 71657 SH DFND 4 71657 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 71 4144 SH DFND 2 4144 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 321 18665 SH DFND 3 18665 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 295 5801 SH DFND 4 5801 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 905 17788 SH DFND 3 17788 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1326 26064 SH DFND 1 26064 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2644 51983 SH DFND 2 51983 0 0 AMERICAN CAP LTD COM 02503Y103 39 2295 SH DFND 1 2295 0 0 AMERICAN CAP LTD COM 02503Y103 79 4643 SH DFND 3 4643 0 0 AMERICAN CAP LTD COM 02503Y103 3390 200455 SH DFND 2 200455 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 27 1560 SH DFND 3 1560 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3326 193466 SH DFND 2 193466 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 2012 SH DFND 1 2012 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 512 26200 SH DFND 4 26200 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2816 144121 SH DFND 3 144121 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5936 303784 SH DFND 2 303784 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60 3337 SH DFND 2 3337 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 473 26486 SH DFND 3 26486 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 735 41131 SH DFND 1 41131 0 0 AMERICAN ELEC PWR INC COM 025537101 738 11500 SH DFND 4 11500 0 0 AMERICAN ELEC PWR INC COM 025537101 1588 24737 SH DFND 1 24737 0 0 AMERICAN ELEC PWR INC COM 025537101 9917 154441 SH DFND 2 154441 0 0 AMERICAN ELEC PWR INC COM 025537101 35169 547722 SH DFND 3 547722 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 197 11116 SH DFND 2 11116 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 773 43599 SH DFND 3 43599 0 0 AMERICAN EXPRESS CO COM 025816109 58 911 SH DFND 1 911 0 0 AMERICAN EXPRESS CO COM 025816109 210 3285 SH DFND 4 3285 0 0 AMERICAN EXPRESS CO COM 025816109 1195 18668 SH DFND 2 18668 0 0 AMERICAN EXPRESS CO COM 025816109 24571 383689 SH DFND 3 383689 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 836 11153 SH DFND 4 11153 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1124 14989 SH DFND 1 14989 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1153 15375 SH DFND 3 15375 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 488 22546 SH DFND 3 22546 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1364 63025 SH DFND 1 63025 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4096 189261 SH DFND 4 189261 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3140 52906 SH DFND 4 52906 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 40215 677700 SH DFND 3 677700 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 423 28646 SH DFND 2 28646 0 0 AMERICAN NATL INS CO COM 028591105 267 2186 SH DFND 3 2186 0 0 AMERICAN NATL INS CO COM 028591105 1221 10010 SH DFND 2 10010 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 11 265 SH DFND 3 265 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1335 32196 SH DFND 1 32196 0 0 AMERICAN STS WTR CO COM 029899101 664 16577 SH DFND 3 16577 0 0 AMERICAN STS WTR CO COM 029899101 789 19689 SH DFND 2 19689 0 0 AMERICAN STS WTR CO COM 029899101 3548 88598 SH DFND 1 88598 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1260 11119 SH DFND 1 11119 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1907 16826 SH DFND 2 16826 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4206 37114 SH DFND 4 37114 0 0 AMERICAN TOWER CORP NEW COM 03027X100 35085 309584 SH DFND 3 309584 0 0 AMERICAN WOODMARK CORP COM 030506109 358 4440 SH DFND 2 4440 0 0 AMERICAN WOODMARK CORP COM 030506109 1657 20560 SH DFND 3 20560 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 398 5317 SH DFND 4 5317 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4481 59874 SH DFND 2 59874 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 29887 399349 SH DFND 3 399349 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32317 431821 SH DFND 1 431821 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3420 74901 SH DFND 2 74901 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 5159 112977 SH DFND 1 112977 0 0 AMERIPRISE FINL INC COM 03076C106 2650 26557 SH DFND 2 26557 0 0 AMERIPRISE FINL INC COM 03076C106 2786 27927 SH DFND 1 27927 0 0 AMERIPRISE FINL INC COM 03076C106 22741 227931 SH DFND 3 227931 0 0 AMERIS BANCORP COM 03076K108 69 1960 SH DFND 2 1960 0 0 AMERIS BANCORP COM 03076K108 2226 63703 SH DFND 3 63703 0 0 AMERISAFE INC COM 03071H100 1213 20641 SH DFND 3 20641 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17 209 SH DFND 1 209 0 0 AMERISOURCEBERGEN CORP COM 03073E105 419 5190 SH DFND 2 5190 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1281 15855 SH DFND 4 15855 0 0 AMERISOURCEBERGEN CORP COM 03073E105 44343 548933 SH DFND 3 548933 0 0 AMETEK INC NEW COM 031100100 1960 41011 SH DFND 1 41011 0 0 AMETEK INC NEW COM 031100100 22428 469393 SH DFND 3 469393 0 0 AMGEN INC COM 031162100 6810 40826 SH DFND 4 40826 0 0 AMGEN INC COM 031162100 18575 111356 SH DFND 2 111356 0 0 AMGEN INC COM 031162100 87347 523634 SH DFND 3 523634 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 87 2717 SH DFND 2 2717 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2283 71622 SH DFND 3 71622 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 174 9186 SH DFND 2 9186 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1167 61524 SH DFND 1 61524 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1262 66505 SH DFND 3 66505 0 0 AMPHENOL CORP NEW CL A 032095101 1182 18203 SH DFND 2 18203 0 0 AMPHENOL CORP NEW CL A 032095101 7915 121915 SH DFND 4 121915 0 0 AMPHENOL CORP NEW CL A 032095101 44935 692167 SH DFND 3 692167 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1490 SH DFND 3 1490 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 17 22850 SH DFND 1 22850 0 0 AMSURG CORP COM 03232P405 411 6124 SH DFND 2 6124 0 0 AMSURG CORP COM 03232P405 1243 18540 SH DFND 1 18540 0 0 AMSURG CORP COM 03232P405 9910 147801 SH DFND 3 147801 0 0 AMTRUST FINL SVCS INC COM 032359309 232 8660 SH DFND 4 8660 0 0 AMTRUST FINL SVCS INC COM 032359309 434 16183 SH DFND 3 16183 0 0 AMTRUST FINL SVCS INC COM 032359309 1893 70570 SH DFND 2 70570 0 0 ANADARKO PETE CORP COM 032511107 213 3365 SH DFND 1 3365 0 0 ANADARKO PETE CORP COM 032511107 1057 16679 SH DFND 2 16679 0 0 ANADARKO PETE CORP COM 032511107 30136 475632 SH DFND 3 475632 0 0 ANALOG DEVICES INC COM 032654105 2974 46152 SH DFND 4 46152 0 0 ANALOG DEVICES INC COM 032654105 3560 55237 SH DFND 1 55237 0 0 ANALOG DEVICES INC COM 032654105 40541 629027 SH DFND 3 629027 0 0 ANDERSONS INC COM 034164103 2195 60675 SH DFND 3 60675 0 0 ANGIODYNAMICS INC COM 03475V101 1365 77837 SH DFND 3 77837 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 146 9127 SH DFND 2 9127 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6401 402073 SH DFND 3 402073 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2279 17345 SH DFND 2 17345 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6661 50690 SH DFND 3 50690 0 0 ANI PHARMACEUTICALS INC COM 00182C103 86 1293 SH DFND 3 1293 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1207 18187 SH DFND 1 18187 0 0 ANIKA THERAPEUTICS INC COM 035255108 87 1820 SH DFND 3 1820 0 0 ANIKA THERAPEUTICS INC COM 035255108 164 3424 SH DFND 2 3424 0 0 ANIXTER INTL INC COM 035290105 598 9276 SH DFND 2 9276 0 0 ANIXTER INTL INC COM 035290105 1700 26358 SH DFND 3 26358 0 0 ANNALY CAP MGMT INC COM 035710409 509 48400 SH DFND 4 48400 0 0 ANNALY CAP MGMT INC COM 035710409 1660 158098 SH DFND 1 158098 0 0 ANNALY CAP MGMT INC COM 035710409 2382 226878 SH DFND 3 226878 0 0 ANNALY CAP MGMT INC COM 035710409 3686 351041 SH DFND 2 351041 0 0 ANSYS INC COM 03662Q105 28 300 SH DFND 4 300 0 0 ANSYS INC COM 03662Q105 622 6714 SH DFND 3 6714 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 234 8753 SH DFND 2 8753 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2999 112306 SH DFND 1 112306 0 0 ANTERO RES CORP COM 03674X106 35 1310 SH DFND 1 1310 0 0 ANTERO RES CORP COM 03674X106 163 6066 SH DFND 2 6066 0 0 ANTERO RES CORP COM 03674X106 839 31114 SH DFND 3 31114 0 0 ANTHEM INC COM 036752103 30 241 SH DFND 1 241 0 0 ANTHEM INC COM 036752103 643 5134 SH DFND 4 5134 0 0 ANTHEM INC COM 036752103 2404 19188 SH DFND 2 19188 0 0 ANTHEM INC COM 036752103 40840 325912 SH DFND 3 325912 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 16 3250 SH DFND 3 3250 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 159 32340 SH DFND 2 32340 0 0 AON PLC SHS CL A G0408V102 595 5286 SH DFND 2 5286 0 0 AON PLC SHS CL A G0408V102 23566 209497 SH DFND 3 209497 0 0 APACHE CORP COM 037411105 235 3680 SH DFND 1 3680 0 0 APACHE CORP COM 037411105 1366 21380 SH DFND 2 21380 0 0 APACHE CORP COM 037411105 36911 577909 SH DFND 3 577909 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1464 31876 SH DFND 1 31876 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1895 41282 SH DFND 2 41282 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 25810 562195 SH DFND 3 562195 0 0 APOGEE ENTERPRISES INC COM 037598109 1008 22556 SH DFND 3 22556 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 197 12063 SH DFND 3 12063 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 208 12712 SH DFND 1 12712 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2177 132987 SH DFND 2 132987 0 0 APOLLO ED GROUP INC CL A 037604105 342 43001 SH DFND 3 43001 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 734 40887 SH DFND 1 40887 0 0 APOLLO INVT CORP COM 03761U106 3431 591474 SH DFND 2 591474 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 7205 425058 SH DFND 2 425058 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2099 135395 SH DFND 2 135395 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 130 7003 SH DFND 1 7003 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 281 15188 SH DFND 3 15188 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 389 21009 SH DFND 2 21009 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3322 179486 SH DFND 4 179486 0 0 APPLE INC COM 037833100 181 1605 SH DFND 1 1605 0 0 APPLE INC COM 037833100 12868 113828 SH DFND 4 113828 0 0 APPLE INC COM 037833100 24794 219321 SH DFND 2 219321 0 0 APPLE INC COM 037833100 220799 1953111 SH DFND 3 1953111 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 372 7954 SH DFND 4 7954 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1026 21949 SH DFND 3 21949 0 0 APPLIED MATLS INC COM 038222105 419 13888 SH DFND 2 13888 0 0 APPLIED MATLS INC COM 038222105 7651 253755 SH DFND 4 253755 0 0 APPLIED MATLS INC COM 038222105 59237 1964753 SH DFND 3 1964753 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 18 2575 SH DFND 3 2575 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1206 173585 SH DFND 1 173585 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 13 567 SH DFND 3 567 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1354 60961 SH DFND 1 60961 0 0 APRICUS BIOSCIENCES INC COM 03832V109 10 29480 SH DFND 1 29480 0 0 APTARGROUP INC COM 038336103 849 10964 SH DFND 1 10964 0 0 APTARGROUP INC COM 038336103 1372 17718 SH DFND 3 17718 0 0 APTARGROUP INC COM 038336103 5384 69557 SH DFND 2 69557 0 0 APTEVO THERAPEUTICS INC COM 03835L108 2 592 SH DFND 3 592 0 0 APTEVO THERAPEUTICS INC COM 03835L108 13 5010 SH DFND 2 5010 0 0 APTEVO THERAPEUTICS INC COM 03835L108 17 6750 SH DFND 1 6750 0 0 AQUA AMERICA INC COM 03836W103 1353 44405 SH DFND 3 44405 0 0 AQUA AMERICA INC COM 03836W103 1654 54279 SH DFND 2 54279 0 0 AQUA AMERICA INC COM 03836W103 13090 429475 SH DFND 1 429475 0 0 ARAMARK COM 03852U106 240 6302 SH DFND 3 6302 0 0 ARAMARK COM 03852U106 1631 42885 SH DFND 1 42885 0 0 ARBOR RLTY TR INC COM 038923108 53 7207 SH DFND 2 7207 0 0 ARBOR RLTY TR INC COM 038923108 91 12250 SH DFND 1 12250 0 0 ARCBEST CORP COM 03937C105 10 549 SH DFND 2 549 0 0 ARCBEST CORP COM 03937C105 365 19216 SH DFND 4 19216 0 0 ARCBEST CORP COM 03937C105 2337 122861 SH DFND 3 122861 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1214 201011 SH DFND 3 201011 0 0 ARCH CAP GROUP LTD ORD G0450A105 219 2760 SH DFND 4 2760 0 0 ARCH CAP GROUP LTD ORD G0450A105 561 7080 SH DFND 3 7080 0 0 ARCH CAP GROUP LTD ORD G0450A105 1667 21026 SH DFND 1 21026 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 726 17223 SH DFND 1 17223 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 760 18013 SH DFND 4 18013 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2078 49266 SH DFND 2 49266 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 66662 1580793 SH DFND 3 1580793 0 0 ARCHROCK INC COM 03957W106 3534 270199 SH DFND 3 270199 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2217 150630 SH DFND 2 150630 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 233 44227 SH DFND 1 44227 0 0 ARCTIC CAT INC COM 039670104 836 53995 SH DFND 3 53995 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6 922 SH DFND 3 922 0 0 ARDMORE SHIPPING CORP COM Y0207T100 152 21659 SH DFND 2 21659 0 0 ARES CAP CORP COM 04010L103 40 2561 SH DFND 1 2561 0 0 ARES CAP CORP COM 04010L103 7754 500251 SH DFND 2 500251 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 137 9244 SH DFND 3 9244 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2580 173718 SH DFND 2 173718 0 0 ARGAN INC COM 04010E109 756 12778 SH DFND 3 12778 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1205 21358 SH DFND 1 21358 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1303 23090 SH DFND 3 23090 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3909 285532 SH DFND 3 285532 0 0 ARISTA NETWORKS INC COM 040413106 902 10599 SH DFND 3 10599 0 0 ARISTA NETWORKS INC COM 040413106 8388 98586 SH DFND 4 98586 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 15 1130 SH DFND 3 1130 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 829 61837 SH DFND 2 61837 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 154 6850 SH DFND 3 6850 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1374 60952 SH DFND 2 60952 0 0 ARQULE INC COM 04269E107 26 14661 SH DFND 1 14661 0 0 ARRIS INTL INC SHS G0551A103 148 5237 SH DFND 2 5237 0 0 ARRIS INTL INC SHS G0551A103 1174 41443 SH DFND 1 41443 0 0 ARRIS INTL INC SHS G0551A103 14093 497472 SH DFND 3 497472 0 0 ARROW ELECTRS INC COM 042735100 150 2350 SH DFND 2 2350 0 0 ARROW ELECTRS INC COM 042735100 3565 55721 SH DFND 4 55721 0 0 ARROW ELECTRS INC COM 042735100 4741 74119 SH DFND 3 74119 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 668 24554 SH DFND 2 24554 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1131 202301 SH DFND 3 202301 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1621 13980 SH DFND 3 13980 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 59 540 SH DFND 1 540 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1034 9436 SH DFND 3 9436 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1195 10904 SH DFND 2 10904 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2815 60416 SH DFND 3 60416 0 0 ASPEN TECHNOLOGY INC COM 045327103 356 7615 SH DFND 3 7615 0 0 ASPEN TECHNOLOGY INC COM 045327103 1226 26208 SH DFND 2 26208 0 0 ASSOCIATED BANC CORP COM 045487105 1548 79042 SH DFND 3 79042 0 0 ASSURANT INC COM 04621X108 6649 72076 SH DFND 2 72076 0 0 ASSURANT INC COM 04621X108 23274 252298 SH DFND 3 252298 0 0 ASSURED GUARANTY LTD COM G0585R106 15420 555683 SH DFND 3 555683 0 0 ASTEC INDS INC COM 046224101 774 12923 SH DFND 3 12923 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 572 17397 SH DFND 3 17397 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2744 83494 SH DFND 1 83494 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2769 84264 SH DFND 2 84264 0 0 AT&T INC COM 00206R102 100 2463 SH DFND 1 2463 0 0 AT&T INC COM 00206R102 9163 225651 SH DFND 4 225651 0 0 AT&T INC COM 00206R102 32977 812032 SH DFND 2 812032 0 0 AT&T INC COM 00206R102 61651 1518131 SH DFND 3 1518131 0 0 ATHENAHEALTH INC COM 04685W103 38 300 SH DFND 1 300 0 0 ATHENAHEALTH INC COM 04685W103 139 1100 SH DFND 4 1100 0 0 ATHENAHEALTH INC COM 04685W103 288 2280 SH DFND 3 2280 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 10 4141 SH DFND 3 4141 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 187 75524 SH DFND 2 75524 0 0 ATLANTICA YIELD PLC SHS G0751N103 845 44430 SH DFND 3 44430 0 0 ATLANTICA YIELD PLC SHS G0751N103 9503 499905 SH DFND 1 499905 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 877 SH DFND 2 877 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2406 56184 SH DFND 3 56184 0 0 ATMOS ENERGY CORP COM 049560105 1240 16654 SH DFND 1 16654 0 0 ATMOS ENERGY CORP COM 049560105 2147 28828 SH DFND 3 28828 0 0 ATMOS ENERGY CORP COM 049560105 2956 39697 SH DFND 2 39697 0 0 ATN INTL INC COM 00215F107 85 1306 SH DFND 3 1306 0 0 ATN INTL INC COM 00215F107 211 3244 SH DFND 2 3244 0 0 ATN INTL INC COM 00215F107 490 7535 SH DFND 4 7535 0 0 ATWOOD OCEANICS INC COM 050095108 257 29627 SH DFND 2 29627 0 0 ATWOOD OCEANICS INC COM 050095108 2819 324374 SH DFND 3 324374 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 530 145134 SH DFND 2 145134 0 0 AUTODESK INC COM 052769106 735 10166 SH DFND 2 10166 0 0 AUTODESK INC COM 052769106 38332 529960 SH DFND 3 529960 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 353 14539 SH DFND 3 14539 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1270 52340 SH DFND 1 52340 0 0 AUTOLIV INC COM 052800109 41 380 SH DFND 2 380 0 0 AUTOLIV INC COM 052800109 345 3235 SH DFND 3 3235 0 0 AUTOLIV INC COM 052800109 3005 28140 SH DFND 4 28140 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32 358 SH DFND 1 358 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4034 45740 SH DFND 4 45740 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5674 64331 SH DFND 2 64331 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43932 498099 SH DFND 3 498099 0 0 AUTONATION INC COM 05329W102 1019 20923 SH DFND 2 20923 0 0 AUTONATION INC COM 05329W102 6380 130974 SH DFND 4 130974 0 0 AUTONATION INC COM 05329W102 29388 603318 SH DFND 3 603318 0 0 AUTOZONE INC COM 053332102 1046 1361 SH DFND 2 1361 0 0 AUTOZONE INC COM 053332102 1137 1480 SH DFND 4 1480 0 0 AUTOZONE INC COM 053332102 1316 1713 SH DFND 1 1713 0 0 AUTOZONE INC COM 053332102 41582 54119 SH DFND 3 54119 0 0 AVALONBAY CMNTYS INC COM 053484101 796 4473 SH DFND 1 4473 0 0 AVALONBAY CMNTYS INC COM 053484101 5064 28473 SH DFND 4 28473 0 0 AVALONBAY CMNTYS INC COM 053484101 34077 191617 SH DFND 3 191617 0 0 AVANGRID INC COM 05351W103 457 10944 SH DFND 2 10944 0 0 AVANGRID INC COM 05351W103 1607 38465 SH DFND 3 38465 0 0 AVANGRID INC COM 05351W103 2085 49894 SH DFND 1 49894 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 15 1134 SH DFND 4 1134 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 60 4621 SH DFND 3 4621 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 10868 837904 SH DFND 2 837904 0 0 AVEO PHARMACEUTICALS INC COM 053588109 16 18454 SH DFND 1 18454 0 0 AVERY DENNISON CORP COM 053611109 1965 25262 SH DFND 2 25262 0 0 AVERY DENNISON CORP COM 053611109 2544 32697 SH DFND 4 32697 0 0 AVERY DENNISON CORP COM 053611109 6507 83651 SH DFND 1 83651 0 0 AVERY DENNISON CORP COM 053611109 41806 537420 SH DFND 3 537420 0 0 AVG TECHNOLOGIES N V SHS N07831105 461 18428 SH DFND 3 18428 0 0 AVG TECHNOLOGIES N V SHS N07831105 910 36395 SH DFND 2 36395 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 37 19355 SH DFND 1 19355 0 0 AVIS BUDGET GROUP COM 053774105 95 2783 SH DFND 2 2783 0 0 AVIS BUDGET GROUP COM 053774105 1735 50715 SH DFND 3 50715 0 0 AVISTA CORP COM 05379B107 2104 50342 SH DFND 2 50342 0 0 AVISTA CORP COM 05379B107 11716 280350 SH DFND 3 280350 0 0 AVNET INC COM 053807103 307 7489 SH DFND 4 7489 0 0 AVNET INC COM 053807103 706 17199 SH DFND 2 17199 0 0 AVNET INC COM 053807103 3757 91495 SH DFND 3 91495 0 0 AVON PRODS INC COM 054303102 394 69531 SH DFND 2 69531 0 0 AVON PRODS INC COM 054303102 3135 553932 SH DFND 3 553932 0 0 AVX CORP NEW COM 002444107 22 1581 SH DFND 3 1581 0 0 AVX CORP NEW COM 002444107 592 42942 SH DFND 2 42942 0 0 AXALTA COATING SYS LTD COM G0750C108 1288 45543 SH DFND 3 45543 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 990 SH DFND 3 990 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 61 4608 SH DFND 2 4608 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 78 5866 SH DFND 1 5866 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1839 33854 SH DFND 2 33854 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1859 34214 SH DFND 3 34214 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2532 46596 SH DFND 1 46596 0 0 AZZ INC COM 002474104 1782 27303 SH DFND 3 27303 0 0 B & G FOODS INC NEW COM 05508R106 2885 58660 SH DFND 2 58660 0 0 B & G FOODS INC NEW COM 05508R106 4862 98867 SH DFND 3 98867 0 0 B/E AEROSPACE INC COM 073302101 710 13745 SH DFND 3 13745 0 0 B/E AEROSPACE INC COM 073302101 6856 132717 SH DFND 4 132717 0 0 B2GOLD CORP COM 11777Q209 3123 1187434 SH DFND 3 1187434 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 26 1551 SH DFND 3 1551 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 582 35264 SH DFND 1 35264 0 0 BADGER METER INC COM 056525108 96 2863 SH DFND 3 2863 0 0 BADGER METER INC COM 056525108 420 12523 SH DFND 2 12523 0 0 BADGER METER INC COM 056525108 2309 68916 SH DFND 1 68916 0 0 BAIDU INC SPON ADR REP A 056752108 44 242 SH DFND 2 242 0 0 BAIDU INC SPON ADR REP A 056752108 8027 44087 SH DFND 1 44087 0 0 BAIDU INC SPON ADR REP A 056752108 10833 59498 SH DFND 3 59498 0 0 BAKER HUGHES INC COM 057224107 453 8971 SH DFND 2 8971 0 0 BAKER HUGHES INC COM 057224107 1223 24229 SH DFND 1 24229 0 0 BAKER HUGHES INC COM 057224107 33308 659960 SH DFND 3 659960 0 0 BALCHEM CORP COM 057665200 73 946 SH DFND 2 946 0 0 BALCHEM CORP COM 057665200 1766 22779 SH DFND 3 22779 0 0 BALL CORP COM 058498106 27332 333515 SH DFND 3 333515 0 0 BANC OF CALIFORNIA INC COM 05990K106 180 10326 SH DFND 3 10326 0 0 BANCFIRST CORP COM 05945F103 19 265 SH DFND 3 265 0 0 BANCFIRST CORP COM 05945F103 939 12956 SH DFND 2 12956 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 21440 SH DFND 2 21440 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 294 49275 SH DFND 3 49275 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 953 105033 SH DFND 2 105033 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1030 113588 SH DFND 3 113588 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1652 182153 SH DFND 1 182153 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 23 2594 SH DFND 3 2594 0 0 BANCO DE CHILE SPONSORED ADR 059520106 42 630 SH DFND 3 630 0 0 BANCO DE CHILE SPONSORED ADR 059520106 245 3643 SH DFND 4 3643 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1315 19542 SH DFND 2 19542 0 0 BANCO MACRO SA SPON ADR B 05961W105 450 5748 SH DFND 1 5748 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 281 41870 SH DFND 3 41870 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 314 46817 SH DFND 2 46817 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2100 313450 SH DFND 1 313450 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 194 9390 SH DFND 4 9390 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 303 14654 SH DFND 3 14654 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2621 126687 SH DFND 2 126687 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2732 132018 SH DFND 1 132018 0 0 BANCO SANTANDER SA ADR 05964H105 320 72624 SH DFND 3 72624 0 0 BANCO SANTANDER SA ADR 05964H105 1219 276461 SH DFND 2 276461 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 187 4792 SH DFND 2 4792 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 424 10862 SH DFND 3 10862 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2041 52290 SH DFND 1 52290 0 0 BANCORP INC DEL COM 05969A105 8 1190 SH DFND 3 1190 0 0 BANCORP INC DEL COM 05969A105 1132 176326 SH DFND 1 176326 0 0 BANCORPSOUTH INC COM 059692103 485 20919 SH DFND 3 20919 0 0 BANCROFT FUND LTD COM 059695106 188 8939 SH DFND 3 8939 0 0 BANCROFT FUND LTD COM 059695106 2195 104506 SH DFND 2 104506 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4489 3677 SH DFND 1 3677 0 0 BANK AMER CORP COM 060505104 751 47960 SH DFND 1 47960 0 0 BANK AMER CORP COM 060505104 1721 109966 SH DFND 2 109966 0 0 BANK AMER CORP COM 060505104 4100 261985 SH DFND 4 261985 0 0 BANK AMER CORP COM 060505104 53735 3433512 SH DFND 3 3433512 0 0 BANK HAWAII CORP COM 062540109 66 910 SH DFND 2 910 0 0 BANK HAWAII CORP COM 062540109 451 6204 SH DFND 3 6204 0 0 BANK MONTREAL QUE COM 063671101 447 6816 SH DFND 2 6816 0 0 BANK MONTREAL QUE COM 063671101 546 8324 SH DFND 3 8324 0 0 BANK MONTREAL QUE COM 063671101 2697 41124 SH DFND 1 41124 0 0 BANK MUTUAL CORP NEW COM 063750103 1327 172754 SH DFND 3 172754 0 0 BANK N S HALIFAX COM 064149107 518 9780 SH DFND 3 9780 0 0 BANK N S HALIFAX COM 064149107 2746 51817 SH DFND 1 51817 0 0 BANK NEW YORK MELLON CORP COM 064058100 26586 666643 SH DFND 3 666643 0 0 BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 88712 83260000 PRN DFND 4 83260000 0 0 BANK OF THE OZARKS INC COM 063904106 1213 31585 SH DFND 1 31585 0 0 BANK OF THE OZARKS INC COM 063904106 8540 222404 SH DFND 3 222404 0 0 BANKRATE INC DEL COM 06647F102 962 113480 SH DFND 3 113480 0 0 BANKUNITED INC COM 06652K103 186 6155 SH DFND 2 6155 0 0 BANKUNITED INC COM 06652K103 206 6829 SH DFND 3 6829 0 0 BANKUNITED INC COM 06652K103 235 7779 SH DFND 4 7779 0 0 BANNER CORP COM NEW 06652V208 954 21811 SH DFND 3 21811 0 0 BARCLAYS PLC ADR 06738E204 315 36292 SH DFND 3 36292 0 0 BARD C R INC COM 067383109 217 968 SH DFND 2 968 0 0 BARD C R INC COM 067383109 323 1438 SH DFND 4 1438 0 0 BARD C R INC COM 067383109 2770 12352 SH DFND 1 12352 0 0 BARD C R INC COM 067383109 40270 179555 SH DFND 3 179555 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1383 74268 SH DFND 1 74268 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4189 224830 SH DFND 2 224830 0 0 BARNES & NOBLE ED INC COM 06777U101 2296 239910 SH DFND 3 239910 0 0 BARNES & NOBLE INC COM 067774109 1603 141877 SH DFND 3 141877 0 0 BARNES GROUP INC COM 067806109 434 10711 SH DFND 4 10711 0 0 BARNES GROUP INC COM 067806109 508 12524 SH DFND 3 12524 0 0 BARRETT BILL CORP COM 06846N104 62 11183 SH DFND 3 11183 0 0 BARRETT BILL CORP COM 06846N104 74 13298 SH DFND 2 13298 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 12 240 SH DFND 3 240 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 91 1827 SH DFND 1 1827 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 101 2045 SH DFND 2 2045 0 0 BARRICK GOLD CORP COM 067901108 25 1387 SH DFND 2 1387 0 0 BARRICK GOLD CORP COM 067901108 11213 632810 SH DFND 3 632810 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 6 6948 SH DFND 1 6948 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 209 252545 SH DFND 3 252545 0 0 BATS GLOBAL MKTS INC COM 05491G109 348 11566 SH DFND 3 11566 0 0 BAXTER INTL INC COM 071813109 29 609 SH DFND 1 609 0 0 BAXTER INTL INC COM 071813109 314 6596 SH DFND 4 6596 0 0 BAXTER INTL INC COM 071813109 6854 143984 SH DFND 2 143984 0 0 BAXTER INTL INC COM 071813109 32479 682325 SH DFND 3 682325 0 0 BAYTEX ENERGY CORP COM 07317Q105 174 41008 SH DFND 2 41008 0 0 BB&T CORP COM 054937107 2727 72290 SH DFND 1 72290 0 0 BB&T CORP COM 054937107 3224 85454 SH DFND 4 85454 0 0 BB&T CORP COM 054937107 3832 101580 SH DFND 2 101580 0 0 BB&T CORP COM 054937107 31670 839615 SH DFND 3 839615 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 289 14551 SH DFND 1 14551 0 0 BCE INC COM NEW 05534B760 5 100 SH DFND 4 100 0 0 BCE INC COM NEW 05534B760 1615 34974 SH DFND 3 34974 0 0 BCE INC COM NEW 05534B760 1773 38385 SH DFND 2 38385 0 0 BEACON ROOFING SUPPLY INC COM 073685109 85 2011 SH DFND 2 2011 0 0 BEACON ROOFING SUPPLY INC COM 073685109 152 3609 SH DFND 3 3609 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1209 28732 SH DFND 1 28732 0 0 BEAR ST FINL INC COM 073844102 6 610 SH DFND 3 610 0 0 BEAR ST FINL INC COM 073844102 91 9894 SH DFND 1 9894 0 0 BECTON DICKINSON & CO COM 075887109 1203 6693 SH DFND 1 6693 0 0 BECTON DICKINSON & CO COM 075887109 1260 7009 SH DFND 4 7009 0 0 BECTON DICKINSON & CO COM 075887109 17332 96432 SH DFND 2 96432 0 0 BECTON DICKINSON & CO COM 075887109 41530 231071 SH DFND 3 231071 0 0 BED BATH & BEYOND INC COM 075896100 468 10860 SH DFND 4 10860 0 0 BED BATH & BEYOND INC COM 075896100 479 11117 SH DFND 2 11117 0 0 BED BATH & BEYOND INC COM 075896100 1219 28275 SH DFND 1 28275 0 0 BED BATH & BEYOND INC COM 075896100 24930 578296 SH DFND 3 578296 0 0 BEL FUSE INC CL B 077347300 2693 111552 SH DFND 3 111552 0 0 BELDEN INC COM 077454106 161 2339 SH DFND 2 2339 0 0 BELDEN INC COM 077454106 598 8663 SH DFND 3 8663 0 0 BELMOND LTD CL A G1154H107 108 8507 SH DFND 3 8507 0 0 BELMOND LTD CL A G1154H107 114 8962 SH DFND 2 8962 0 0 BEMIS INC COM 081437105 1506 29525 SH DFND 3 29525 0 0 BEMIS INC COM 081437105 1938 37992 SH DFND 2 37992 0 0 BEMIS INC COM 081437105 6246 122434 SH DFND 1 122434 0 0 BENCHMARK ELECTRS INC COM 08160H101 4183 167675 SH DFND 3 167675 0 0 BENEFICIAL BANCORP INC COM 08171T102 35 2383 SH DFND 3 2383 0 0 BENEFICIAL BANCORP INC COM 08171T102 740 50287 SH DFND 1 50287 0 0 BENEFITFOCUS INC COM 08180D106 17 436 SH DFND 3 436 0 0 BENEFITFOCUS INC COM 08180D106 1222 30622 SH DFND 1 30622 0 0 BERKLEY W R CORP COM 084423102 354 6124 SH DFND 4 6124 0 0 BERKLEY W R CORP COM 084423102 1721 29809 SH DFND 3 29809 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 87 SH DFND 1 87 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2093 14485 SH DFND 2 14485 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2568 17773 SH DFND 4 17773 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59526 412027 SH DFND 3 412027 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1799 64933 SH DFND 3 64933 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1265 28852 SH DFND 3 28852 0 0 BEST BUY INC COM 086516101 338 8850 SH DFND 2 8850 0 0 BEST BUY INC COM 086516101 898 23524 SH DFND 4 23524 0 0 BEST BUY INC COM 086516101 3907 102329 SH DFND 1 102329 0 0 BEST BUY INC COM 086516101 36045 944077 SH DFND 3 944077 0 0 BGC PARTNERS INC CL A 05541T101 299 34217 SH DFND 3 34217 0 0 BGC PARTNERS INC CL A 05541T101 707 80836 SH DFND 2 80836 0 0 BGC PARTNERS INC CL A 05541T101 1170 133674 SH DFND 1 133674 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 810 23382 SH DFND 2 23382 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1492 43071 SH DFND 3 43071 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 516 17000 SH DFND 2 17000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 509 37379 SH DFND 2 37379 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3249 238517 SH DFND 3 238517 0 0 BIG LOTS INC COM 089302103 88 1842 SH DFND 2 1842 0 0 BIG LOTS INC COM 089302103 346 7237 SH DFND 4 7237 0 0 BIG LOTS INC COM 089302103 2225 46588 SH DFND 3 46588 0 0 BIGLARI HLDGS INC COM 08986R101 1039 2383 SH DFND 3 2383 0 0 BIO RAD LABS INC CL A 090572207 52 319 SH DFND 2 319 0 0 BIO RAD LABS INC CL A 090572207 5212 31816 SH DFND 3 31816 0 0 BIO TECHNE CORP COM 09073M104 8210 74973 SH DFND 3 74973 0 0 BIOGEN INC COM 09062X103 1208 3860 SH DFND 1 3860 0 0 BIOGEN INC COM 09062X103 6868 21939 SH DFND 4 21939 0 0 BIOGEN INC COM 09062X103 7597 24270 SH DFND 2 24270 0 0 BIOGEN INC COM 09062X103 80101 255890 SH DFND 3 255890 0 0 BIOLASE INC COM 090911108 22 12606 SH DFND 1 12606 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2169 23440 SH DFND 2 23440 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11408 123301 SH DFND 3 123301 0 0 BIOTELEMETRY INC COM 090672106 2010 108225 SH DFND 3 108225 0 0 BIOTIME INC COM 09066L105 9 2359 SH DFND 3 2359 0 0 BIOTIME INC COM 09066L105 119 30434 SH DFND 1 30434 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 367 12619 SH DFND 3 12619 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1287 44246 SH DFND 1 44246 0 0 BLACK BOX CORP DEL COM 091826107 1105 79464 SH DFND 3 79464 0 0 BLACK HILLS CORP COM 092113109 299 4891 SH DFND 2 4891 0 0 BLACK HILLS CORP COM 092113109 13373 218441 SH DFND 3 218441 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 396 9674 SH DFND 2 9674 0 0 BLACKBAUD INC COM 09227Q100 1784 26890 SH DFND 3 26890 0 0 BLACKBERRY LTD COM 09228F103 982 123033 SH DFND 3 123033 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7384 447762 SH DFND 2 447762 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 4100 495150 SH DFND 2 495150 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1145 80571 SH DFND 2 80571 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 88 8132 SH DFND 3 8132 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2673 247037 SH DFND 2 247037 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 13 973 SH DFND 4 973 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 550 41187 SH DFND 3 41187 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1332 99763 SH DFND 2 99763 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 87 23738 SH DFND 3 23738 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 730 50400 SH DFND 2 50400 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 12 875 SH DFND 4 875 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 13137 953362 SH DFND 2 953362 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 562 71172 SH DFND 3 71172 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 6282 796218 SH DFND 2 796218 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 8620 621914 SH DFND 2 621914 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 7764 574278 SH DFND 2 574278 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 62 5033 SH DFND 3 5033 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8667 707513 SH DFND 2 707513 0 0 BLACKROCK INC COM 09247X101 2925 8069 SH DFND 4 8069 0 0 BLACKROCK INC COM 09247X101 7998 22065 SH DFND 2 22065 0 0 BLACKROCK INC COM 09247X101 23466 64742 SH DFND 3 64742 0 0 BLACKROCK INCOME TR INC COM 09247F100 258 39864 SH DFND 2 39864 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 60 10201 SH DFND 3 10201 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 816 137570 SH DFND 2 137570 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 5790 338767 SH DFND 2 338767 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3350 264995 SH DFND 2 264995 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 87 5597 SH DFND 3 5597 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5307 341918 SH DFND 2 341918 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 761 SH DFND 4 761 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 87 5089 SH DFND 3 5089 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1723 100951 SH DFND 2 100951 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 709 29227 SH DFND 2 29227 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2306 145742 SH DFND 2 145742 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 749 47465 SH DFND 2 47465 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 12258 760913 SH DFND 2 760913 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 2185 144137 SH DFND 2 144137 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2286 148364 SH DFND 2 148364 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 8619 550395 SH DFND 2 550395 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1827 143893 SH DFND 2 143893 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3974 238839 SH DFND 2 238839 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 6520 416600 SH DFND 2 416600 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5593 376358 SH DFND 2 376358 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6918 431320 SH DFND 2 431320 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3580 242353 SH DFND 2 242353 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1430 89518 SH DFND 2 89518 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6241 338982 SH DFND 2 338982 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 870 59887 SH DFND 2 59887 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1296 75621 SH DFND 2 75621 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 6589 623930 SH DFND 2 623930 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 7156 504685 SH DFND 2 504685 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7645 469321 SH DFND 2 469321 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6540 380702 SH DFND 2 380702 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 14173 892519 SH DFND 2 892519 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 1382 81807 SH DFND 2 81807 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 5306 310845 SH DFND 2 310845 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5654 400430 SH DFND 2 400430 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1795 117953 SH DFND 2 117953 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3613 224122 SH DFND 2 224122 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 5675 353367 SH DFND 2 353367 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 1022 58419 SH DFND 2 58419 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 2915 169283 SH DFND 2 169283 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 2739 186321 SH DFND 2 186321 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 592 72667 SH DFND 3 72667 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1298 159209 SH DFND 2 159209 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 3862 258511 SH DFND 2 258511 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 820 34229 SH DFND 2 34229 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 7126 362809 SH DFND 2 362809 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 293 17375 SH DFND 2 17375 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13 868 SH DFND 4 868 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 63 4221 SH DFND 3 4221 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5151 345220 SH DFND 2 345220 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 233 7896 SH DFND 3 7896 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2256 76606 SH DFND 2 76606 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3628 123204 SH DFND 4 123204 0 0 BLOCK H & R INC COM 093671105 4293 185434 SH DFND 1 185434 0 0 BLOCK H & R INC COM 093671105 23005 993775 SH DFND 3 993775 0 0 BLOOMIN BRANDS INC COM 094235108 209 12127 SH DFND 3 12127 0 0 BLOOMIN BRANDS INC COM 094235108 399 23119 SH DFND 2 23119 0 0 BLUCORA INC COM 095229100 788 70322 SH DFND 3 70322 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 35 1470 SH DFND 1 1470 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 3911 164588 SH DFND 3 164588 0 0 BLUE HILLS BANCORP INC COM 095573101 13 838 SH DFND 3 838 0 0 BLUE HILLS BANCORP INC COM 095573101 181 12039 SH DFND 2 12039 0 0 BLUE NILE INC COM 09578R103 832 24186 SH DFND 3 24186 0 0 BLUEBIRD BIO INC COM 09609G100 3448 50877 SH DFND 3 50877 0 0 BOEING CO COM 097023105 2240 17006 SH DFND 4 17006 0 0 BOEING CO COM 097023105 4970 37724 SH DFND 1 37724 0 0 BOEING CO COM 097023105 13149 99814 SH DFND 2 99814 0 0 BOEING CO COM 097023105 40393 306608 SH DFND 3 306608 0 0 BOFI HLDG INC COM 05566U108 1225 54709 SH DFND 1 54709 0 0 BOFI HLDG INC COM 05566U108 2037 90917 SH DFND 3 90917 0 0 BOISE CASCADE CO DEL COM 09739D100 52 2037 SH DFND 2 2037 0 0 BOISE CASCADE CO DEL COM 09739D100 923 36350 SH DFND 1 36350 0 0 BOISE CASCADE CO DEL COM 09739D100 1801 70919 SH DFND 3 70919 0 0 BOK FINL CORP COM NEW 05561Q201 477 6919 SH DFND 3 6919 0 0 BOK FINL CORP COM NEW 05561Q201 1547 22431 SH DFND 2 22431 0 0 BONANZA CREEK ENERGY INC COM 097793103 9 8834 SH DFND 1 8834 0 0 BONANZA CREEK ENERGY INC COM 097793103 48 47381 SH DFND 3 47381 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 216 6829 SH DFND 3 6829 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 559 17688 SH DFND 2 17688 0 0 BORGWARNER INC COM 099724106 381 10827 SH DFND 2 10827 0 0 BORGWARNER INC COM 099724106 884 25114 SH DFND 4 25114 0 0 BORGWARNER INC COM 099724106 22550 641000 SH DFND 3 641000 0 0 BOSTON BEER INC CL A 100557107 2661 17139 SH DFND 3 17139 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 222 17314 SH DFND 3 17314 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1391 108379 SH DFND 1 108379 0 0 BOSTON PROPERTIES INC COM 101121101 111 814 SH DFND 2 814 0 0 BOSTON PROPERTIES INC COM 101121101 686 5031 SH DFND 1 5031 0 0 BOSTON PROPERTIES INC COM 101121101 4727 34680 SH DFND 4 34680 0 0 BOSTON PROPERTIES INC COM 101121101 23311 171040 SH DFND 3 171040 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36 1502 SH DFND 4 1502 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1219 51205 SH DFND 1 51205 0 0 BOSTON SCIENTIFIC CORP COM 101137107 49555 2082161 SH DFND 3 2082161 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 450 53710 SH DFND 3 53710 0 0 BOYD GAMING CORP COM 103304101 279 14091 SH DFND 2 14091 0 0 BOYD GAMING CORP COM 103304101 1223 61835 SH DFND 3 61835 0 0 BP PLC SPONSORED ADR 055622104 900 25607 SH DFND 3 25607 0 0 BP PLC SPONSORED ADR 055622104 4334 123251 SH DFND 2 123251 0 0 BRADY CORP CL A 104674106 116 3346 SH DFND 3 3346 0 0 BRADY CORP CL A 104674106 776 22410 SH DFND 1 22410 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 86 5490 SH DFND 1 5490 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 356 22794 SH DFND 3 22794 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 540 34578 SH DFND 2 34578 0 0 BRASKEM S A SP ADR PFD A 105532105 21 1339 SH DFND 3 1339 0 0 BRASKEM S A SP ADR PFD A 105532105 382 24852 SH DFND 1 24852 0 0 BRASKEM S A SP ADR PFD A 105532105 1487 96662 SH DFND 2 96662 0 0 BRF SA SPONSORED ADR 10552T107 11 650 SH DFND 2 650 0 0 BRF SA SPONSORED ADR 10552T107 1253 73428 SH DFND 1 73428 0 0 BRF SA SPONSORED ADR 10552T107 4210 246808 SH DFND 3 246808 0 0 BRIGGS & STRATTON CORP COM 109043109 42 2229 SH DFND 2 2229 0 0 BRIGGS & STRATTON CORP COM 109043109 1397 74888 SH DFND 3 74888 0 0 BRINKER INTL INC COM 109641100 662 13130 SH DFND 3 13130 0 0 BRINKER INTL INC COM 109641100 1282 25426 SH DFND 4 25426 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37 693 SH DFND 1 693 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1668 30932 SH DFND 2 30932 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7420 137612 SH DFND 4 137612 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37018 686535 SH DFND 3 686535 0 0 BRISTOW GROUP INC COM 110394103 146 10395 SH DFND 2 10395 0 0 BRISTOW GROUP INC COM 110394103 1081 77109 SH DFND 3 77109 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3602 28221 SH DFND 3 28221 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5317 41650 SH DFND 2 41650 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 618 22240 SH DFND 3 22240 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4007 144178 SH DFND 1 144178 0 0 BROADCOM LTD SHS Y09827109 3604 20892 SH DFND 2 20892 0 0 BROADCOM LTD SHS Y09827109 87678 508220 SH DFND 3 508220 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 575 8476 SH DFND 4 8476 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2184 32216 SH DFND 2 32216 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6306 93027 SH DFND 3 93027 0 0 BROADSOFT INC COM 11133B409 46 997 SH DFND 3 997 0 0 BROADSOFT INC COM 11133B409 71 1522 SH DFND 2 1522 0 0 BROADSOFT INC COM 11133B409 1195 25673 SH DFND 1 25673 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 240 25982 SH DFND 2 25982 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 667 72236 SH DFND 4 72236 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1566 169652 SH DFND 3 169652 0 0 BROOKDALE SR LIVING INC COM 112463104 240 13744 SH DFND 3 13744 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 543 15430 SH DFND 3 15430 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 72 5225 SH DFND 3 5225 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7312 532979 SH DFND 2 532979 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 11 1549 SH DFND 3 1549 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 5215 712482 SH DFND 2 712482 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 1006 67063 SH DFND 1 67063 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 2366 157713 SH DFND 2 157713 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 1780 79374 SH DFND 1 79374 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 4010 178864 SH DFND 2 178864 0 0 BROOKS AUTOMATION INC COM 114340102 957 70298 SH DFND 2 70298 0 0 BROOKS AUTOMATION INC COM 114340102 1606 118034 SH DFND 3 118034 0 0 BROWN & BROWN INC COM 115236101 470 12468 SH DFND 3 12468 0 0 BROWN & BROWN INC COM 115236101 916 24288 SH DFND 1 24288 0 0 BROWN & BROWN INC COM 115236101 1095 29047 SH DFND 2 29047 0 0 BROWN FORMAN CORP CL B 115637209 8248 173852 SH DFND 2 173852 0 0 BROWN FORMAN CORP CL B 115637209 48228 1016618 SH DFND 3 1016618 0 0 BRUKER CORP COM 116794108 256 11300 SH DFND 3 11300 0 0 BRUKER CORP COM 116794108 765 33768 SH DFND 2 33768 0 0 BRUNSWICK CORP COM 117043109 158 3242 SH DFND 2 3242 0 0 BRUNSWICK CORP COM 117043109 438 8972 SH DFND 4 8972 0 0 BRUNSWICK CORP COM 117043109 763 15649 SH DFND 3 15649 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1593 22252 SH DFND 2 22252 0 0 BUCKLE INC COM 118440106 152 6338 SH DFND 3 6338 0 0 BUCKLE INC COM 118440106 1230 51198 SH DFND 1 51198 0 0 BUFFALO WILD WINGS INC COM 119848109 5223 37110 SH DFND 3 37110 0 0 BUNGE LIMITED COM G16962105 233 3930 SH DFND 2 3930 0 0 BUNGE LIMITED COM G16962105 1480 24982 SH DFND 1 24982 0 0 BUNGE LIMITED COM G16962105 21019 354879 SH DFND 3 354879 0 0 BURLINGTON STORES INC COM 122017106 123 1516 SH DFND 3 1516 0 0 BURLINGTON STORES INC COM 122017106 1519 18746 SH DFND 2 18746 0 0 BWX TECHNOLOGIES INC COM 05605H100 395 10290 SH DFND 3 10290 0 0 BWX TECHNOLOGIES INC COM 05605H100 700 18250 SH DFND 1 18250 0 0 C D I CORP COM 125071100 1134 199971 SH DFND 3 199971 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 184 2607 SH DFND 2 2607 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 296 4200 SH DFND 4 4200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1755 24902 SH DFND 1 24902 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25836 366679 SH DFND 3 366679 0 0 CA INC COM 12673P105 1395 42167 SH DFND 4 42167 0 0 CA INC COM 12673P105 5864 177261 SH DFND 2 177261 0 0 CA INC COM 12673P105 38008 1148967 SH DFND 3 1148967 0 0 CABELAS INC COM 126804301 1486 27060 SH DFND 3 27060 0 0 CABLE ONE INC COM 12685J105 286 490 SH DFND 3 490 0 0 CABLE ONE INC COM 12685J105 1906 3264 SH DFND 1 3264 0 0 CABOT CORP COM 127055101 331 6320 SH DFND 2 6320 0 0 CABOT CORP COM 127055101 593 11311 SH DFND 1 11311 0 0 CABOT CORP COM 127055101 1470 28054 SH DFND 3 28054 0 0 CABOT OIL & GAS CORP COM 127097103 192 7427 SH DFND 1 7427 0 0 CABOT OIL & GAS CORP COM 127097103 657 25475 SH DFND 2 25475 0 0 CABOT OIL & GAS CORP COM 127097103 2490 96496 SH DFND 4 96496 0 0 CABOT OIL & GAS CORP COM 127097103 26798 1038665 SH DFND 3 1038665 0 0 CACI INTL INC CL A 127190304 486 4813 SH DFND 4 4813 0 0 CACI INTL INC CL A 127190304 1218 12074 SH DFND 3 12074 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 214 8395 SH DFND 4 8395 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 748 29288 SH DFND 1 29288 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5529 216582 SH DFND 3 216582 0 0 CAE INC COM 124765108 193 13600 SH DFND 4 13600 0 0 CAE INC COM 124765108 575 40500 SH DFND 3 40500 0 0 CAL MAINE FOODS INC COM NEW 128030202 601 15607 SH DFND 4 15607 0 0 CAL MAINE FOODS INC COM NEW 128030202 1708 44310 SH DFND 2 44310 0 0 CAL MAINE FOODS INC COM NEW 128030202 3630 94178 SH DFND 3 94178 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 111 16222 SH DFND 2 16222 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1207 176926 SH DFND 3 176926 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1195 SH DFND 4 1195 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5316 482790 SH DFND 2 482790 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5635 545495 SH DFND 2 545495 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2767 149027 SH DFND 2 149027 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 67 8881 SH DFND 3 8881 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 4428 589587 SH DFND 2 589587 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 37 3200 SH DFND 3 3200 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3760 328658 SH DFND 2 328658 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 573 55782 SH DFND 3 55782 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3324 323368 SH DFND 2 323368 0 0 CALATLANTIC GROUP INC COM 128195104 142 4246 SH DFND 2 4246 0 0 CALATLANTIC GROUP INC COM 128195104 4839 144701 SH DFND 3 144701 0 0 CALAVO GROWERS INC COM 128246105 1406 21490 SH DFND 3 21490 0 0 CALERES INC COM 129500104 6444 254813 SH DFND 3 254813 0 0 CALGON CARBON CORP COM 129603106 89 5846 SH DFND 3 5846 0 0 CALGON CARBON CORP COM 129603106 906 59755 SH DFND 2 59755 0 0 CALGON CARBON CORP COM 129603106 1818 119848 SH DFND 1 119848 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 13 1076 SH DFND 3 1076 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 20 1579 SH DFND 2 1579 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 358 28600 SH DFND 1 28600 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 680 21186 SH DFND 3 21186 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 945 29452 SH DFND 2 29452 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4506 140415 SH DFND 1 140415 0 0 CALLAWAY GOLF CO COM 131193104 101 8689 SH DFND 3 8689 0 0 CALLAWAY GOLF CO COM 131193104 161 13891 SH DFND 2 13891 0 0 CALLON PETE CO DEL COM 13123X102 445 28347 SH DFND 3 28347 0 0 CALPINE CORP COM NEW 131347304 855 67632 SH DFND 2 67632 0 0 CALPINE CORP COM NEW 131347304 5529 437396 SH DFND 4 437396 0 0 CALPINE CORP COM NEW 131347304 7523 595196 SH DFND 3 595196 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 534 118325 SH DFND 2 118325 0 0 CAMBREX CORP COM 132011107 419 9428 SH DFND 4 9428 0 0 CAMBREX CORP COM 132011107 1846 41515 SH DFND 3 41515 0 0 CAMDEN PPTY TR SH BEN INT 133131102 230 2741 SH DFND 1 2741 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1741 20788 SH DFND 4 20788 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2780 33197 SH DFND 2 33197 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5111 61039 SH DFND 3 61039 0 0 CAMECO CORP COM 13321L108 376 43951 SH DFND 3 43951 0 0 CAMECO CORP COM 13321L108 1397 163825 SH DFND 1 163825 0 0 CAMPBELL SOUP CO COM 134429109 606 11071 SH DFND 2 11071 0 0 CAMPBELL SOUP CO COM 134429109 838 15322 SH DFND 4 15322 0 0 CAMPBELL SOUP CO COM 134429109 1541 28172 SH DFND 1 28172 0 0 CAMPBELL SOUP CO COM 134429109 45687 835224 SH DFND 3 835224 0 0 CANADIAN NAT RES LTD COM 136385101 575 17940 SH DFND 3 17940 0 0 CANADIAN NAT RES LTD COM 136385101 623 19432 SH DFND 2 19432 0 0 CANADIAN NAT RES LTD COM 136385101 1728 54103 SH DFND 1 54103 0 0 CANADIAN NATL RY CO COM 136375102 15 226 SH DFND 2 226 0 0 CANADIAN NATL RY CO COM 136375102 376 5744 SH DFND 3 5744 0 0 CANADIAN PAC RY LTD COM 13645T100 12 81 SH DFND 2 81 0 0 CANADIAN PAC RY LTD COM 13645T100 495 3241 SH DFND 3 3241 0 0 CANADIAN SOLAR INC COM 136635109 586 42626 SH DFND 3 42626 0 0 CANADIAN SOLAR INC COM 136635109 11309 823040 SH DFND 1 823040 0 0 CANON INC SPONSORED ADR 138006309 1594 54904 SH DFND 2 54904 0 0 CANTEL MEDICAL CORP COM 138098108 1837 23560 SH DFND 3 23560 0 0 CAPITAL ONE FINL CORP COM 14040H105 2742 38180 SH DFND 2 38180 0 0 CAPITAL ONE FINL CORP COM 14040H105 31921 444388 SH DFND 3 444388 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 148 45371 SH DFND 2 45371 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4028 1235653 SH DFND 1 1235653 0 0 CAPITAL SR LIVING CORP COM 140475104 16 954 SH DFND 3 954 0 0 CAPITAL SR LIVING CORP COM 140475104 1180 70237 SH DFND 1 70237 0 0 CAPITOL FED FINL INC COM 14057J101 61 4330 SH DFND 3 4330 0 0 CAPITOL FED FINL INC COM 14057J101 143 10168 SH DFND 1 10168 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 628 66622 SH DFND 2 66622 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1109 117625 SH DFND 3 117625 0 0 CARBO CERAMICS INC COM 140781105 246 22456 SH DFND 3 22456 0 0 CARDINAL FINL CORP COM 14149F109 299 11447 SH DFND 3 11447 0 0 CARDINAL FINL CORP COM 14149F109 1625 62268 SH DFND 2 62268 0 0 CARDINAL HEALTH INC COM 14149Y108 29 377 SH DFND 1 377 0 0 CARDINAL HEALTH INC COM 14149Y108 2390 30764 SH DFND 2 30764 0 0 CARDINAL HEALTH INC COM 14149Y108 2843 36588 SH DFND 4 36588 0 0 CARDINAL HEALTH INC COM 14149Y108 39425 507396 SH DFND 3 507396 0 0 CARE CAP PPTYS INC COM 141624106 468 16422 SH DFND 3 16422 0 0 CARE CAP PPTYS INC COM 141624106 1740 61047 SH DFND 1 61047 0 0 CARE CAP PPTYS INC COM 141624106 3768 132215 SH DFND 2 132215 0 0 CAREER EDUCATION CORP COM 141665109 80 11804 SH DFND 3 11804 0 0 CARLISLE COS INC COM 142339100 690 6726 SH DFND 4 6726 0 0 CARLISLE COS INC COM 142339100 854 8323 SH DFND 2 8323 0 0 CARLISLE COS INC COM 142339100 3100 30219 SH DFND 3 30219 0 0 CARMAX INC COM 143130102 86 1621 SH DFND 2 1621 0 0 CARMAX INC COM 143130102 2409 45146 SH DFND 4 45146 0 0 CARMAX INC COM 143130102 20744 388836 SH DFND 3 388836 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 29 600 SH DFND 1 600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1077 22051 SH DFND 2 22051 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24415 500099 SH DFND 3 500099 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 73 1766 SH DFND 2 1766 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2281 55276 SH DFND 3 55276 0 0 CARRIAGE SVCS INC COM 143905107 678 28686 SH DFND 3 28686 0 0 CARRIAGE SVCS INC COM 143905107 1290 54559 SH DFND 1 54559 0 0 CARRIZO OIL & GAS INC COM 144577103 98 2404 SH DFND 2 2404 0 0 CARRIZO OIL & GAS INC COM 144577103 534 13148 SH DFND 3 13148 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 15 1167 SH DFND 3 1167 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 147 11117 SH DFND 2 11117 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1182 89477 SH DFND 1 89477 0 0 CARTER INC COM 146229109 33 378 SH DFND 1 378 0 0 CARTER INC COM 146229109 368 4243 SH DFND 4 4243 0 0 CARTER INC COM 146229109 4052 46727 SH DFND 3 46727 0 0 CARTESIAN INC COM 146534102 6 10025 SH DFND 1 10025 0 0 CAS MED SYS INC COM PAR $0.004 124769209 21 12517 SH DFND 1 12517 0 0 CASELLA WASTE SYS INC CL A 147448104 14 1311 SH DFND 3 1311 0 0 CASELLA WASTE SYS INC CL A 147448104 1478 143459 SH DFND 1 143459 0 0 CASEYS GEN STORES INC COM 147528103 578 4810 SH DFND 4 4810 0 0 CASEYS GEN STORES INC COM 147528103 4117 34267 SH DFND 3 34267 0 0 CASTLE BRANDS INC COM 148435100 34 39008 SH DFND 1 39008 0 0 CATALENT INC COM 148806102 620 23990 SH DFND 3 23990 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 23 21335 SH DFND 1 21335 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 15 1318 SH DFND 3 1318 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 425 36370 SH DFND 1 36370 0 0 CATERPILLAR INC DEL COM 149123101 138 1560 SH DFND 1 1560 0 0 CATERPILLAR INC DEL COM 149123101 334 3763 SH DFND 4 3763 0 0 CATERPILLAR INC DEL COM 149123101 9037 101801 SH DFND 2 101801 0 0 CATERPILLAR INC DEL COM 149123101 32482 365911 SH DFND 3 365911 0 0 CATHAY GEN BANCORP COM 149150104 2310 75059 SH DFND 3 75059 0 0 CATO CORP NEW CL A 149205106 91 2781 SH DFND 3 2781 0 0 CATO CORP NEW CL A 149205106 1290 39234 SH DFND 1 39234 0 0 CAVIUM INC COM 14964U108 916 15746 SH DFND 3 15746 0 0 CAVIUM INC COM 14964U108 2014 34611 SH DFND 1 34611 0 0 CBL & ASSOC PPTYS INC COM 124830100 235 19362 SH DFND 1 19362 0 0 CBL & ASSOC PPTYS INC COM 124830100 369 30422 SH DFND 3 30422 0 0 CBL & ASSOC PPTYS INC COM 124830100 1123 92518 SH DFND 2 92518 0 0 CBOE HLDGS INC COM 12503M108 39 597 SH DFND 1 597 0 0 CBOE HLDGS INC COM 12503M108 133 2052 SH DFND 2 2052 0 0 CBOE HLDGS INC COM 12503M108 371 5722 SH DFND 4 5722 0 0 CBOE HLDGS INC COM 12503M108 5299 81704 SH DFND 3 81704 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 90 10760 SH DFND 3 10760 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 343 40832 SH DFND 2 40832 0 0 CBRE GROUP INC CL A 12504L109 35347 1263308 SH DFND 3 1263308 0 0 CBS CORP NEW CL B 124857202 2017 36851 SH DFND 2 36851 0 0 CBS CORP NEW CL B 124857202 23123 422419 SH DFND 3 422419 0 0 CDK GLOBAL INC COM 12508E101 57 1000 SH DFND 2 1000 0 0 CDK GLOBAL INC COM 12508E101 81 1404 SH DFND 4 1404 0 0 CDK GLOBAL INC COM 12508E101 5514 96127 SH DFND 3 96127 0 0 CDK GLOBAL INC COM 12508E101 6729 117314 SH DFND 1 117314 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 289 3728 SH DFND 3 3728 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2024 26105 SH DFND 2 26105 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2664 34362 SH DFND 1 34362 0 0 CDW CORP COM 12514G108 269 5878 SH DFND 3 5878 0 0 CDW CORP COM 12514G108 4010 87687 SH DFND 4 87687 0 0 CEB INC COM 125134106 5245 96292 SH DFND 3 96292 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 537 9368 SH DFND 1 9368 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 19 2573 SH DFND 1 2573 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 79 10960 SH DFND 3 10960 0 0 CELADON GROUP INC COM 150838100 1878 214927 SH DFND 3 214927 0 0 CELANESE CORP DEL COM SER A 150870103 1814 27261 SH DFND 3 27261 0 0 CELANESE CORP DEL COM SER A 150870103 1829 27480 SH DFND 1 27480 0 0 CELGENE CORP COM 151020104 1149 10989 SH DFND 1 10989 0 0 CELGENE CORP COM 151020104 10677 102143 SH DFND 4 102143 0 0 CELGENE CORP COM 151020104 15323 146593 SH DFND 2 146593 0 0 CELGENE CORP COM 151020104 83593 799699 SH DFND 3 799699 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 3244 SH DFND 3 3244 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 91 22444 SH DFND 2 22444 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 19 15286 SH DFND 1 15286 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 191 20261 SH DFND 1 20261 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1652 208068 SH DFND 3 208068 0 0 CENOVUS ENERGY INC COM 15135U109 57 4000 SH DFND 4 4000 0 0 CENOVUS ENERGY INC COM 15135U109 422 29400 SH DFND 3 29400 0 0 CENOVUS ENERGY INC COM 15135U109 1520 105810 SH DFND 2 105810 0 0 CENTENE CORP DEL COM 15135B101 200 2986 SH DFND 2 2986 0 0 CENTENE CORP DEL COM 15135B101 9377 140035 SH DFND 4 140035 0 0 CENTENE CORP DEL COM 15135B101 65931 984636 SH DFND 3 984636 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 4173 354518 SH DFND 2 354518 0 0 CENTERPOINT ENERGY INC COM 15189T107 941 40526 SH DFND 4 40526 0 0 CENTERPOINT ENERGY INC COM 15189T107 1685 72550 SH DFND 1 72550 0 0 CENTERPOINT ENERGY INC COM 15189T107 5737 246975 SH DFND 2 246975 0 0 CENTERPOINT ENERGY INC COM 15189T107 34111 1468407 SH DFND 3 1468407 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1521 61346 SH DFND 3 61346 0 0 CENTRAL GARDEN & PET CO COM 153527106 256 9848 SH DFND 2 9848 0 0 CENTRAL GARDEN & PET CO COM 153527106 461 17745 SH DFND 3 17745 0 0 CENTURY ALUM CO COM 156431108 6014 865308 SH DFND 3 865308 0 0 CENTURY CASINOS INC COM 156492100 5 724 SH DFND 3 724 0 0 CENTURY CASINOS INC COM 156492100 78 11276 SH DFND 2 11276 0 0 CENTURY CMNTYS INC COM 156504300 1877 87277 SH DFND 3 87277 0 0 CENTURYLINK INC COM 156700106 2072 75533 SH DFND 4 75533 0 0 CENTURYLINK INC COM 156700106 2837 103450 SH DFND 1 103450 0 0 CENTURYLINK INC COM 156700106 12753 464914 SH DFND 2 464914 0 0 CENTURYLINK INC COM 156700106 37829 1379116 SH DFND 3 1379116 0 0 CEPHEID COM 15670R107 6154 116791 SH DFND 3 116791 0 0 CERNER CORP COM 156782104 192 3113 SH DFND 4 3113 0 0 CERNER CORP COM 156782104 3870 62665 SH DFND 2 62665 0 0 CERNER CORP COM 156782104 43347 701974 SH DFND 3 701974 0 0 CEVA INC COM 157210105 196 5581 SH DFND 2 5581 0 0 CEVA INC COM 157210105 1247 35562 SH DFND 3 35562 0 0 CF INDS HLDGS INC COM 125269100 6 234 SH DFND 1 234 0 0 CF INDS HLDGS INC COM 125269100 49 2000 SH DFND 4 2000 0 0 CF INDS HLDGS INC COM 125269100 1497 61488 SH DFND 2 61488 0 0 CF INDS HLDGS INC COM 125269100 24421 1002928 SH DFND 3 1002928 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 45 1645 SH DFND 2 1645 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 472 17317 SH DFND 1 17317 0 0 CHARLES RIV LABS INTL INC COM 159864107 535 6417 SH DFND 4 6417 0 0 CHARLES RIV LABS INTL INC COM 159864107 1128 13535 SH DFND 2 13535 0 0 CHARLES RIV LABS INTL INC COM 159864107 9492 113895 SH DFND 3 113895 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3483 106079 SH DFND 3 106079 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1929 7146 SH DFND 1 7146 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36395 134812 SH DFND 3 134812 0 0 CHATHAM LODGING TR COM 16208T102 23 1202 SH DFND 1 1202 0 0 CHATHAM LODGING TR COM 16208T102 25 1274 SH DFND 3 1274 0 0 CHATHAM LODGING TR COM 16208T102 3223 167419 SH DFND 2 167419 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1423 18332 SH DFND 2 18332 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3279 42245 SH DFND 3 42245 0 0 CHEESECAKE FACTORY INC COM 163072101 481 9613 SH DFND 3 9613 0 0 CHEETAH MOBILE INC ADR 163075104 193 15486 SH DFND 1 15486 0 0 CHEMED CORP NEW COM 16359R103 353 2501 SH DFND 4 2501 0 0 CHEMED CORP NEW COM 16359R103 464 3290 SH DFND 2 3290 0 0 CHEMED CORP NEW COM 16359R103 1416 10036 SH DFND 3 10036 0 0 CHEMICAL FINL CORP COM 163731102 289 6556 SH DFND 2 6556 0 0 CHEMICAL FINL CORP COM 163731102 577 13086 SH DFND 3 13086 0 0 CHEMICAL FINL CORP COM 163731102 1188 26924 SH DFND 1 26924 0 0 CHEMOURS CO COM 163851108 15 932 SH DFND 2 932 0 0 CHEMOURS CO COM 163851108 2020 126278 SH DFND 1 126278 0 0 CHEMOURS CO COM 163851108 4575 285944 SH DFND 3 285944 0 0 CHEMTURA CORP COM NEW 163893209 2798 85284 SH DFND 3 85284 0 0 CHENIERE ENERGY INC COM NEW 16411R208 915 20977 SH DFND 3 20977 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28578 4557900 SH DFND 3 4557900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1885 SH DFND 1 1885 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 264 11514 SH DFND 3 11514 0 0 CHESAPEAKE UTILS CORP COM 165303108 30 498 SH DFND 3 498 0 0 CHESAPEAKE UTILS CORP COM 165303108 1116 18284 SH DFND 2 18284 0 0 CHEVRON CORP NEW COM 166764100 1764 17139 SH DFND 4 17139 0 0 CHEVRON CORP NEW COM 166764100 1890 18366 SH DFND 1 18366 0 0 CHEVRON CORP NEW COM 166764100 28754 279381 SH DFND 2 279381 0 0 CHEVRON CORP NEW COM 166764100 67271 653627 SH DFND 3 653627 0 0 CHICOS FAS INC COM 168615102 86 7247 SH DFND 2 7247 0 0 CHICOS FAS INC COM 168615102 378 31747 SH DFND 3 31747 0 0 CHILDRENS PL INC COM 168905107 1278 16000 SH DFND 3 16000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 192 12020 SH DFND 4 12020 0 0 CHIMERA INVT CORP COM NEW 16934Q208 876 54899 SH DFND 3 54899 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2631 164932 SH DFND 1 164932 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6822 427714 SH DFND 2 427714 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 130 10100 SH DFND 1 10100 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 267 20681 SH DFND 2 20681 0 0 CHINA FD INC COM 169373107 169 10280 SH DFND 3 10280 0 0 CHINA FD INC COM 169373107 180 10978 SH DFND 2 10978 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 106 8101 SH DFND 1 8101 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 241 18436 SH DFND 3 18436 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 894 19856 SH DFND 1 19856 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 839 13640 SH DFND 2 13640 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1090 17710 SH DFND 3 17710 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 241 3267 SH DFND 3 3267 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1207 16344 SH DFND 2 16344 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3369 45623 SH DFND 1 45623 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36 86 SH DFND 1 86 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 302 712 SH DFND 2 712 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 910 2149 SH DFND 4 2149 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30130 71146 SH DFND 3 71146 0 0 CHOICE HOTELS INTL INC COM 169905106 447 9923 SH DFND 1 9923 0 0 CHOICE HOTELS INTL INC COM 169905106 981 21760 SH DFND 4 21760 0 0 CHUBB LIMITED COM H1467J104 24034 191274 SH DFND 2 191274 0 0 CHUBB LIMITED COM H1467J104 29988 238665 SH DFND 3 238665 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 393 11219 SH DFND 3 11219 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 416 11870 SH DFND 4 11870 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2409 68776 SH DFND 1 68776 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3882 110824 SH DFND 2 110824 0 0 CHURCH & DWIGHT INC COM 171340102 54 1128 SH DFND 1 1128 0 0 CHURCH & DWIGHT INC COM 171340102 3263 68088 SH DFND 2 68088 0 0 CHURCH & DWIGHT INC COM 171340102 45664 952921 SH DFND 3 952921 0 0 CHURCHILL DOWNS INC COM 171484108 10741 73395 SH DFND 3 73395 0 0 CIBER INC COM 17163B102 821 714075 SH DFND 3 714075 0 0 CIENA CORP COM NEW 171779309 318 14568 SH DFND 4 14568 0 0 CIENA CORP COM NEW 171779309 7183 329473 SH DFND 3 329473 0 0 CIGNA CORPORATION COM 125509109 30 229 SH DFND 1 229 0 0 CIGNA CORPORATION COM 125509109 49316 378426 SH DFND 3 378426 0 0 CIMAREX ENERGY CO COM 171798101 772 5745 SH DFND 2 5745 0 0 CIMAREX ENERGY CO COM 171798101 27317 203296 SH DFND 3 203296 0 0 CIMPRESS N V SHS EURO N20146101 164 1623 SH DFND 2 1623 0 0 CIMPRESS N V SHS EURO N20146101 447 4422 SH DFND 3 4422 0 0 CINCINNATI BELL INC NEW COM 171871106 92 22540 SH DFND 3 22540 0 0 CINCINNATI FINL CORP COM 172062101 4045 53634 SH DFND 4 53634 0 0 CINCINNATI FINL CORP COM 172062101 5273 69913 SH DFND 2 69913 0 0 CINCINNATI FINL CORP COM 172062101 24620 326441 SH DFND 3 326441 0 0 CINEMARK HOLDINGS INC COM 17243V102 451 11792 SH DFND 3 11792 0 0 CINTAS CORP COM 172908105 4558 40477 SH DFND 2 40477 0 0 CINTAS CORP COM 172908105 4685 41613 SH DFND 4 41613 0 0 CINTAS CORP COM 172908105 34180 303548 SH DFND 3 303548 0 0 CIRRUS LOGIC INC COM 172755100 356 6700 SH DFND 2 6700 0 0 CIRRUS LOGIC INC COM 172755100 12860 241958 SH DFND 3 241958 0 0 CISCO SYS INC COM 17275R102 2621 82628 SH DFND 4 82628 0 0 CISCO SYS INC COM 17275R102 4282 134997 SH DFND 1 134997 0 0 CISCO SYS INC COM 17275R102 18262 575711 SH DFND 2 575711 0 0 CISCO SYS INC COM 17275R102 91754 2892620 SH DFND 3 2892620 0 0 CIT GROUP INC COM NEW 125581801 245 6756 SH DFND 2 6756 0 0 CIT GROUP INC COM NEW 125581801 572 15766 SH DFND 3 15766 0 0 CITIGROUP INC COM NEW 172967424 500 10586 SH DFND 4 10586 0 0 CITIGROUP INC COM NEW 172967424 2180 46148 SH DFND 2 46148 0 0 CITIGROUP INC COM NEW 172967424 53634 1135582 SH DFND 3 1135582 0 0 CITIZENS FINL GROUP INC COM 174610105 622 25152 SH DFND 2 25152 0 0 CITIZENS FINL GROUP INC COM 174610105 2519 101938 SH DFND 1 101938 0 0 CITIZENS FINL GROUP INC COM 174610105 22714 919238 SH DFND 3 919238 0 0 CITRIX SYS INC COM 177376100 737 8645 SH DFND 1 8645 0 0 CITRIX SYS INC COM 177376100 2994 35133 SH DFND 2 35133 0 0 CITRIX SYS INC COM 177376100 4574 53676 SH DFND 4 53676 0 0 CITRIX SYS INC COM 177376100 52095 611305 SH DFND 3 611305 0 0 CITY HLDG CO COM 177835105 87 1733 SH DFND 3 1733 0 0 CITY HLDG CO COM 177835105 1662 33055 SH DFND 2 33055 0 0 CLARCOR INC COM 179895107 387 5959 SH DFND 3 5959 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1103 42727 SH DFND 2 42727 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3678 141964 SH DFND 2 141964 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3683 145520 SH DFND 2 145520 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3658 150852 SH DFND 2 150852 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2590 106630 SH DFND 2 106630 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 371 16825 SH DFND 2 16825 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 380 16742 SH DFND 2 16742 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5442 108400 SH DFND 3 108400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17797 354521 PRN DFND 4 354521 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 566 21275 PRN DFND 4 21275 0 0 CLEAN HARBORS INC COM 184496107 465 9685 SH DFND 3 9685 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 63 7003 SH DFND 3 7003 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 3503 390974 SH DFND 2 390974 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9127 560623 SH DFND 2 560623 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 14 1061 SH DFND 4 1061 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8250 620296 SH DFND 2 620296 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7765 594072 SH DFND 2 594072 0 0 CLEARWATER PAPER CORP COM 18538R103 1038 16045 SH DFND 1 16045 0 0 CLEARWATER PAPER CORP COM 18538R103 1068 16514 SH DFND 3 16514 0 0 CLIFFS NAT RES INC COM 18683K101 628 107333 SH DFND 3 107333 0 0 CLOROX CO DEL COM 189054109 1682 13437 SH DFND 1 13437 0 0 CLOROX CO DEL COM 189054109 1976 15778 SH DFND 4 15778 0 0 CLOROX CO DEL COM 189054109 15397 122995 SH DFND 2 122995 0 0 CLOROX CO DEL COM 189054109 48462 387136 SH DFND 3 387136 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2559 470427 SH DFND 3 470427 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 323 26627 SH DFND 3 26627 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 48 4195 SH DFND 3 4195 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1884 165533 SH DFND 2 165533 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 65 6716 SH DFND 3 6716 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5744 594050 SH DFND 2 594050 0 0 CME GROUP INC COM 12572Q105 397 3806 SH DFND 4 3806 0 0 CME GROUP INC COM 12572Q105 8037 76895 SH DFND 2 76895 0 0 CME GROUP INC COM 12572Q105 24771 236995 SH DFND 3 236995 0 0 CMS ENERGY CORP COM 125896100 6965 165800 SH DFND 2 165800 0 0 CMS ENERGY CORP COM 125896100 29058 691690 SH DFND 3 691690 0 0 CNA FINL CORP COM 126117100 1227 35670 SH DFND 2 35670 0 0 CNA FINL CORP COM 126117100 1643 47742 SH DFND 1 47742 0 0 CNINSURE INC SPONSORED ADR 18976M103 146 19023 SH DFND 1 19023 0 0 CNO FINL GROUP INC COM 12621E103 314 20568 SH DFND 4 20568 0 0 CNO FINL GROUP INC COM 12621E103 2054 134496 SH DFND 3 134496 0 0 CNOOC LTD SPONSORED ADR 126132109 654 5169 SH DFND 3 5169 0 0 CNOOC LTD SPONSORED ADR 126132109 1929 15250 SH DFND 2 15250 0 0 COACH INC COM 189754104 5855 160155 SH DFND 2 160155 0 0 COACH INC COM 189754104 21283 582147 SH DFND 3 582147 0 0 COBALT INTL ENERGY INC COM 19075F106 17 13846 SH DFND 3 13846 0 0 COCA COLA CO COM 191216100 168 3969 SH DFND 1 3969 0 0 COCA COLA CO COM 191216100 519 12255 SH DFND 4 12255 0 0 COCA COLA CO COM 191216100 19976 472021 SH DFND 2 472021 0 0 COCA COLA CO COM 191216100 76901 1817131 SH DFND 3 1817131 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 77 1921 SH DFND 2 1921 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5748 144060 SH DFND 3 144060 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 699 9319 SH DFND 2 9319 0 0 CODEXIS INC COM 192005106 5 1136 SH DFND 3 1136 0 0 CODEXIS INC COM 192005106 46 10422 SH DFND 1 10422 0 0 COEUR MNG INC COM NEW 192108504 601 50793 SH DFND 1 50793 0 0 COEUR MNG INC COM NEW 192108504 1729 146119 SH DFND 2 146119 0 0 COEUR MNG INC COM NEW 192108504 3450 291590 SH DFND 3 291590 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 496 13469 SH DFND 3 13469 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 776 21091 SH DFND 2 21091 0 0 COGNEX CORP COM 192422103 805 15222 SH DFND 1 15222 0 0 COGNEX CORP COM 192422103 4948 93613 SH DFND 3 93613 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4921 103136 SH DFND 4 103136 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14739 308934 SH DFND 2 308934 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49882 1045532 SH DFND 3 1045532 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 99 8018 SH DFND 3 8018 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 746 60708 SH DFND 2 60708 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 46 5167 SH DFND 3 5167 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 7024 790142 SH DFND 2 790142 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 92 4282 SH DFND 3 4282 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9949 461900 SH DFND 2 461900 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 672 26739 SH DFND 2 26739 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 67 6211 SH DFND 3 6211 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7864 731507 SH DFND 2 731507 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2826 212014 SH DFND 2 212014 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 13 659 SH DFND 4 659 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 625 31015 SH DFND 3 31015 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1308 64936 SH DFND 2 64936 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 730 27206 SH DFND 2 27206 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 808 61333 SH DFND 2 61333 0 0 COHU INC COM 192576106 43 3642 SH DFND 2 3642 0 0 COHU INC COM 192576106 77 6525 SH DFND 3 6525 0 0 COLGATE PALMOLIVE CO COM 194162103 36 479 SH DFND 1 479 0 0 COLGATE PALMOLIVE CO COM 194162103 6040 81469 SH DFND 4 81469 0 0 COLGATE PALMOLIVE CO COM 194162103 18720 252502 SH DFND 2 252502 0 0 COLGATE PALMOLIVE CO COM 194162103 56610 763556 SH DFND 3 763556 0 0 COLONY CAP INC CL A 19624R106 270 14797 SH DFND 3 14797 0 0 COLONY CAP INC CL A 19624R106 546 29947 SH DFND 2 29947 0 0 COLONY STARWOOD HOMES COM 19625X102 292 10163 SH DFND 3 10163 0 0 COLONY STARWOOD HOMES COM 19625X102 993 34603 SH DFND 1 34603 0 0 COLONY STARWOOD HOMES COM 19625X102 4093 142602 SH DFND 4 142602 0 0 COLUMBIA BKG SYS INC COM 197236102 240 7348 SH DFND 2 7348 0 0 COLUMBIA BKG SYS INC COM 197236102 289 8844 SH DFND 3 8844 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 455 28213 SH DFND 2 28213 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 87 3871 SH DFND 1 3871 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 228 10179 SH DFND 3 10179 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 856 38240 SH DFND 2 38240 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8895 478233 SH DFND 2 478233 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 47 823 SH DFND 2 823 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 52 917 SH DFND 3 917 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 697 12283 SH DFND 1 12283 0 0 COMCAST CORP NEW CL A 20030N101 1198 18055 SH DFND 1 18055 0 0 COMCAST CORP NEW CL A 20030N101 4027 60697 SH DFND 4 60697 0 0 COMCAST CORP NEW CL A 20030N101 12631 190405 SH DFND 2 190405 0 0 COMCAST CORP NEW CL A 20030N101 66645 1004593 SH DFND 3 1004593 0 0 COMERICA INC COM 200340107 32 686 SH DFND 4 686 0 0 COMERICA INC COM 200340107 400 8452 SH DFND 2 8452 0 0 COMERICA INC COM 200340107 28951 611804 SH DFND 3 611804 0 0 COMFORT SYS USA INC COM 199908104 195 6638 SH DFND 2 6638 0 0 COMFORT SYS USA INC COM 199908104 777 26508 SH DFND 1 26508 0 0 COMFORT SYS USA INC COM 199908104 1288 43961 SH DFND 3 43961 0 0 COMMERCE BANCSHARES INC COM 200525103 546 11080 SH DFND 3 11080 0 0 COMMERCE BANCSHARES INC COM 200525103 2376 48227 SH DFND 2 48227 0 0 COMMERCEHUB INC COM SER A 20084V108 68 4270 SH DFND 1 4270 0 0 COMMERCEHUB INC COM SER A 20084V108 425 26915 SH DFND 3 26915 0 0 COMMERCEHUB INC COM SER C 20084V306 3 203 SH DFND 1 203 0 0 COMMERCEHUB INC COM SER C 20084V306 430 27022 SH DFND 3 27022 0 0 COMMERCIAL METALS CO COM 201723103 199 12299 SH DFND 2 12299 0 0 COMMERCIAL METALS CO COM 201723103 4297 265406 SH DFND 3 265406 0 0 COMMSCOPE HLDG CO INC COM 20337X109 157 5228 SH DFND 2 5228 0 0 COMMSCOPE HLDG CO INC COM 20337X109 889 29511 SH DFND 3 29511 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1076 35737 SH DFND 1 35737 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 619 19701 SH DFND 2 19701 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2971 94593 SH DFND 1 94593 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 6359 202458 SH DFND 3 202458 0 0 COMMUNITY BK SYS INC COM 203607106 307 6390 SH DFND 3 6390 0 0 COMMUNITY BK SYS INC COM 203607106 1217 25298 SH DFND 2 25298 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3804 329659 SH DFND 3 329659 0 0 COMMVAULT SYSTEMS INC COM 204166102 125 2347 SH DFND 2 2347 0 0 COMMVAULT SYSTEMS INC COM 204166102 338 6368 SH DFND 3 6368 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7 425 SH DFND 2 425 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8 492 SH DFND 3 492 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 344 20973 SH DFND 1 20973 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 902 97390 SH DFND 3 97390 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1024 110581 SH DFND 2 110581 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8074 871962 SH DFND 1 871962 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 2782 SH DFND 3 2782 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1021 394130 SH DFND 2 394130 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1047 404231 SH DFND 1 404231 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 137 13244 SH DFND 1 13244 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 443 42762 SH DFND 2 42762 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 240 86956 SH DFND 1 86956 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 318 115170 SH DFND 2 115170 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4745 342797 SH DFND 3 342797 0 0 COMPASS MINERALS INTL INC COM 20451N101 1244 16878 SH DFND 4 16878 0 0 COMPASS MINERALS INTL INC COM 20451N101 1450 19677 SH DFND 3 19677 0 0 COMPASS MINERALS INTL INC COM 20451N101 2010 27268 SH DFND 2 27268 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 94 3620 SH DFND 3 3620 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1168 44821 SH DFND 2 44821 0 0 COMPUTER SCIENCES CORP COM 205363104 12 223 SH DFND 2 223 0 0 COMPUTER SCIENCES CORP COM 205363104 4202 80491 SH DFND 3 80491 0 0 COMSCORE INC COM 20564W105 27 894 SH DFND 2 894 0 0 COMSCORE INC COM 20564W105 507 16551 SH DFND 3 16551 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 315 24612 SH DFND 2 24612 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 781 60961 SH DFND 3 60961 0 0 CONAGRA FOODS INC COM 205887102 29 612 SH DFND 4 612 0 0 CONAGRA FOODS INC COM 205887102 66 1409 SH DFND 1 1409 0 0 CONAGRA FOODS INC COM 205887102 324 6870 SH DFND 2 6870 0 0 CONAGRA FOODS INC COM 205887102 51543 1094096 SH DFND 3 1094096 0 0 CONCHO RES INC COM 20605P101 1307 9517 SH DFND 1 9517 0 0 CONCHO RES INC COM 20605P101 28296 206014 SH DFND 3 206014 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 793 43826 SH DFND 2 43826 0 0 CONMED CORP COM 207410101 98 2448 SH DFND 3 2448 0 0 CONMED CORP COM 207410101 719 17955 SH DFND 1 17955 0 0 CONNECTICUT WTR SVC INC COM 207797101 18 368 SH DFND 3 368 0 0 CONNECTICUT WTR SVC INC COM 207797101 938 18858 SH DFND 2 18858 0 0 CONNECTICUT WTR SVC INC COM 207797101 1349 27120 SH DFND 1 27120 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 17 965 SH DFND 3 965 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1023 56634 SH DFND 1 56634 0 0 CONNS INC COM 208242107 7 689 SH DFND 3 689 0 0 CONNS INC COM 208242107 1171 113465 SH DFND 1 113465 0 0 CONOCOPHILLIPS COM 20825C104 35 815 SH DFND 1 815 0 0 CONOCOPHILLIPS COM 20825C104 1085 24971 SH DFND 4 24971 0 0 CONOCOPHILLIPS COM 20825C104 5403 124282 SH DFND 2 124282 0 0 CONOCOPHILLIPS COM 20825C104 29215 672085 SH DFND 3 672085 0 0 CONSOL ENERGY INC COM 20854P109 106 5542 SH DFND 2 5542 0 0 CONSOL ENERGY INC COM 20854P109 3470 180771 SH DFND 3 180771 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 248 9829 SH DFND 3 9829 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3123 123714 SH DFND 2 123714 0 0 CONSOLIDATED EDISON INC COM 209115104 1655 21980 SH DFND 1 21980 0 0 CONSOLIDATED EDISON INC COM 209115104 2268 30117 SH DFND 4 30117 0 0 CONSOLIDATED EDISON INC COM 209115104 7360 97747 SH DFND 2 97747 0 0 CONSOLIDATED EDISON INC COM 209115104 36069 479008 SH DFND 3 479008 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 493 SH DFND 3 493 0 0 CONSOLIDATED WATER CO INC ORD G23773107 370 31870 SH DFND 2 31870 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1632 9805 SH DFND 2 9805 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5025 30178 SH DFND 4 30178 0 0 CONSTELLATION BRANDS INC CL A 21036P108 86799 521345 SH DFND 3 521345 0 0 CONTINENTAL RESOURCES INC COM 212015101 610 11746 SH DFND 2 11746 0 0 CONTINENTAL RESOURCES INC COM 212015101 1148 22091 SH DFND 3 22091 0 0 CONTINENTAL RESOURCES INC COM 212015101 1321 25420 SH DFND 1 25420 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 204 11711 SH DFND 2 11711 0 0 CONVERGYS CORP COM 212485106 685 22526 SH DFND 4 22526 0 0 CONVERGYS CORP COM 212485106 17598 578485 SH DFND 3 578485 0 0 COOPER COS INC COM NEW 216648402 42 234 SH DFND 1 234 0 0 COOPER COS INC COM NEW 216648402 30442 169823 SH DFND 3 169823 0 0 COOPER STD HLDGS INC COM 21676P103 169 1711 SH DFND 2 1711 0 0 COOPER STD HLDGS INC COM 21676P103 360 3643 SH DFND 3 3643 0 0 COOPER TIRE & RUBR CO COM 216831107 281 7394 SH DFND 2 7394 0 0 COOPER TIRE & RUBR CO COM 216831107 307 8064 SH DFND 3 8064 0 0 COPA HOLDINGS SA CL A P31076105 316 3593 SH DFND 3 3593 0 0 COPA HOLDINGS SA CL A P31076105 1774 20170 SH DFND 1 20170 0 0 COPA HOLDINGS SA CL A P31076105 2073 23572 SH DFND 2 23572 0 0 COPART INC COM 217204106 321 5999 SH DFND 3 5999 0 0 CORCEPT THERAPEUTICS INC COM 218352102 16 2534 SH DFND 3 2534 0 0 CORCEPT THERAPEUTICS INC COM 218352102 168 25809 SH DFND 2 25809 0 0 CORE LABORATORIES N V COM N22717107 1136 10112 SH DFND 3 10112 0 0 CORE MARK HOLDING CO INC COM 218681104 203 5678 SH DFND 3 5678 0 0 CORELOGIC INC COM 21871D103 610 15544 SH DFND 1 15544 0 0 CORELOGIC INC COM 21871D103 628 16002 SH DFND 2 16002 0 0 CORELOGIC INC COM 21871D103 746 19017 SH DFND 3 19017 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 408 SH DFND 3 408 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 104 3536 SH DFND 1 3536 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 611 20835 SH DFND 2 20835 0 0 CORESITE RLTY CORP COM 21870Q105 79 1063 SH DFND 1 1063 0 0 CORESITE RLTY CORP COM 21870Q105 2895 39107 SH DFND 3 39107 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 329 7159 SH DFND 3 7159 0 0 CORNING INC COM 219350105 2806 118667 SH DFND 2 118667 0 0 CORNING INC COM 219350105 54822 2318073 SH DFND 3 2318073 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 84 2971 SH DFND 1 2971 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 528 18638 SH DFND 2 18638 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 878 30978 SH DFND 3 30978 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 809 58368 SH DFND 1 58368 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1209 87137 SH DFND 4 87137 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1248 89973 SH DFND 2 89973 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3066 221078 SH DFND 3 221078 0 0 CORVEL CORP COM 221006109 725 18873 SH DFND 3 18873 0 0 COSI INC COM NEW 22122P200 1 17675 SH DFND 1 17675 0 0 COSTAMARE INC SHS Y1771G102 8 897 SH DFND 3 897 0 0 COSTAMARE INC SHS Y1771G102 34 3684 SH DFND 2 3684 0 0 COSTAMARE INC SHS Y1771G102 1372 150162 SH DFND 1 150162 0 0 COSTAR GROUP INC COM 22160N109 387 1787 SH DFND 3 1787 0 0 COSTCO WHSL CORP NEW COM 22160K105 35 229 SH DFND 1 229 0 0 COSTCO WHSL CORP NEW COM 22160K105 1244 8154 SH DFND 4 8154 0 0 COSTCO WHSL CORP NEW COM 22160K105 6819 44710 SH DFND 2 44710 0 0 COSTCO WHSL CORP NEW COM 22160K105 54777 359172 SH DFND 3 359172 0 0 COTY INC COM CL A 222070203 34 1443 SH DFND 1 1443 0 0 COTY INC COM CL A 222070203 441 18760 SH DFND 4 18760 0 0 COTY INC COM CL A 222070203 7752 329862 SH DFND 3 329862 0 0 COUSINS PPTYS INC COM 222795106 69 6589 SH DFND 1 6589 0 0 COUSINS PPTYS INC COM 222795106 334 31955 SH DFND 3 31955 0 0 COUSINS PPTYS INC COM 222795106 1221 116983 SH DFND 2 116983 0 0 COUSINS PPTYS INC COM 222795106 4440 425281 SH DFND 4 425281 0 0 COVANTA HLDG CORP COM 22282E102 174 11300 SH DFND 4 11300 0 0 COVANTA HLDG CORP COM 22282E102 1228 79783 SH DFND 1 79783 0 0 COVANTA HLDG CORP COM 22282E102 2376 154411 SH DFND 2 154411 0 0 COWEN GROUP INC NEW CL A 223622101 13 3468 SH DFND 3 3468 0 0 COWEN GROUP INC NEW CL A 223622101 27 7496 SH DFND 2 7496 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 70 4741 SH DFND 3 4741 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 358 24190 SH DFND 2 24190 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 598 40427 SH DFND 1 40427 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 473 3581 SH DFND 3 3581 0 0 CRAFT BREW ALLIANCE INC COM 224122101 8 429 SH DFND 3 429 0 0 CRAFT BREW ALLIANCE INC COM 224122101 779 41373 SH DFND 1 41373 0 0 CRANE CO COM 224399105 360 5715 SH DFND 2 5715 0 0 CRANE CO COM 224399105 476 7557 SH DFND 4 7557 0 0 CRANE CO COM 224399105 656 10409 SH DFND 1 10409 0 0 CRANE CO COM 224399105 5988 95033 SH DFND 3 95033 0 0 CRAY INC COM NEW 225223304 165 7017 SH DFND 2 7017 0 0 CRAY INC COM NEW 225223304 793 33699 SH DFND 3 33699 0 0 CREDICORP LTD COM G2519Y108 897 5893 SH DFND 3 5893 0 0 CREDICORP LTD COM G2519Y108 2102 13809 SH DFND 1 13809 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 44 14016 SH DFND 3 14016 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 161 12221 SH DFND 2 12221 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 276 21003 SH DFND 3 21003 0 0 CREE INC COM 225447101 967 37605 SH DFND 3 37605 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1524 115542 SH DFND 2 115542 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3259 247566 SH DFND 1 247566 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 656 30867 SH DFND 2 30867 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3961 186406 SH DFND 1 186406 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 185 10374 SH DFND 1 10374 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 139 11766 SH DFND 2 11766 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1682 142789 SH DFND 3 142789 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1674 17766 SH DFND 1 17766 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3086 32760 SH DFND 4 32760 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6056 64282 SH DFND 2 64282 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34109 362052 SH DFND 3 362052 0 0 CROWN HOLDINGS INC COM 228368106 81 1413 SH DFND 2 1413 0 0 CROWN HOLDINGS INC COM 228368106 1450 25398 SH DFND 1 25398 0 0 CROWN HOLDINGS INC COM 228368106 1685 29521 SH DFND 3 29521 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 10 11401 SH DFND 1 11401 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 690 65111 SH DFND 2 65111 0 0 CSRA INC COM 12650T104 3570 132712 SH DFND 1 132712 0 0 CSRA INC COM 12650T104 41334 1536596 SH DFND 3 1536596 0 0 CST BRANDS INC COM 12646R105 2533 52667 SH DFND 1 52667 0 0 CST BRANDS INC COM 12646R105 4170 86707 SH DFND 3 86707 0 0 CSX CORP COM 126408103 1398 45849 SH DFND 4 45849 0 0 CSX CORP COM 126408103 3948 129439 SH DFND 2 129439 0 0 CSX CORP COM 126408103 33786 1107753 SH DFND 3 1107753 0 0 CTI BIOPHARMA CORP COM 12648L106 24 63017 SH DFND 1 63017 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2155 46263 SH DFND 1 46263 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4105 88146 SH DFND 3 88146 0 0 CUBESMART COM 229663109 153 5622 SH DFND 1 5622 0 0 CUBESMART COM 229663109 261 9559 SH DFND 4 9559 0 0 CUBESMART COM 229663109 2165 79404 SH DFND 2 79404 0 0 CUBESMART COM 229663109 10492 384888 SH DFND 3 384888 0 0 CUBIC CORP COM 229669106 102 2175 SH DFND 3 2175 0 0 CUBIC CORP COM 229669106 171 3658 SH DFND 2 3658 0 0 CULLEN FROST BANKERS INC COM 229899109 707 9831 SH DFND 3 9831 0 0 CULLEN FROST BANKERS INC COM 229899109 1936 26917 SH DFND 2 26917 0 0 CULLEN FROST BANKERS INC COM 229899109 2728 37917 SH DFND 1 37917 0 0 CUMMINS INC COM 231021106 831 6483 SH DFND 4 6483 0 0 CUMMINS INC COM 231021106 3983 31082 SH DFND 2 31082 0 0 CUMMINS INC COM 231021106 6028 47037 SH DFND 1 47037 0 0 CUMMINS INC COM 231021106 30462 237705 SH DFND 3 237705 0 0 CURTISS WRIGHT CORP COM 231561101 457 5016 SH DFND 3 5016 0 0 CUTWATER SELECT INCOME FD COM 232229104 704 34753 SH DFND 2 34753 0 0 CVB FINL CORP COM 126600105 290 16454 SH DFND 3 16454 0 0 CVENT INC COM 23247G109 166 5236 SH DFND 2 5236 0 0 CVENT INC COM 23247G109 355 11204 SH DFND 3 11204 0 0 CVR ENERGY INC COM 12662P108 7 536 SH DFND 3 536 0 0 CVR ENERGY INC COM 12662P108 2180 158280 SH DFND 2 158280 0 0 CVR PARTNERS LP COM 126633106 394 74254 SH DFND 2 74254 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1086 123837 SH DFND 2 123837 0 0 CVS HEALTH CORP COM 126650100 8440 94851 SH DFND 4 94851 0 0 CVS HEALTH CORP COM 126650100 17306 194468 SH DFND 2 194468 0 0 CVS HEALTH CORP COM 126650100 55568 624431 SH DFND 3 624431 0 0 CYNOSURE INC CL A 232577205 1831 35937 SH DFND 3 35937 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 56 4600 SH DFND 4 4600 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1519 124910 SH DFND 3 124910 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3089 254055 SH DFND 2 254055 0 0 CYRUSONE INC COM 23283R100 420 8821 SH DFND 3 8821 0 0 CYRUSONE INC COM 23283R100 1293 27175 SH DFND 1 27175 0 0 CYRUSONE INC COM 23283R100 2553 53660 SH DFND 2 53660 0 0 CYRUSONE INC COM 23283R100 5492 115448 SH DFND 4 115448 0 0 CYS INVTS INC COM 12673A108 202 23161 SH DFND 3 23161 0 0 CYS INVTS INC COM 12673A108 2627 301244 SH DFND 2 301244 0 0 CYTRX CORP COM PAR 232828509 2 3020 SH DFND 3 3020 0 0 CYTRX CORP COM PAR 232828509 7 12408 SH DFND 1 12408 0 0 D R HORTON INC COM 23331A109 1489 49313 SH DFND 2 49313 0 0 D R HORTON INC COM 23331A109 4576 151496 SH DFND 4 151496 0 0 D R HORTON INC COM 23331A109 55793 1847442 SH DFND 3 1847442 0 0 DAKTRONICS INC COM 234264109 632 66297 SH DFND 3 66297 0 0 DAKTRONICS INC COM 234264109 830 87012 SH DFND 2 87012 0 0 DANA INCORPORATED COM 235825205 319 20471 SH DFND 2 20471 0 0 DANA INCORPORATED COM 235825205 341 21876 SH DFND 4 21876 0 0 DANA INCORPORATED COM 235825205 2593 166343 SH DFND 3 166343 0 0 DANAHER CORP DEL COM 235851102 3690 47069 SH DFND 4 47069 0 0 DANAHER CORP DEL COM 235851102 4149 52934 SH DFND 2 52934 0 0 DANAHER CORP DEL COM 235851102 16943 216138 SH DFND 1 216138 0 0 DANAHER CORP DEL COM 235851102 33231 423919 SH DFND 3 423919 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 7047 332415 SH DFND 1 332415 0 0 DARDEN RESTAURANTS INC COM 237194105 274 4466 SH DFND 2 4466 0 0 DARDEN RESTAURANTS INC COM 237194105 3736 60942 SH DFND 4 60942 0 0 DARDEN RESTAURANTS INC COM 237194105 23351 380802 SH DFND 3 380802 0 0 DARLING INGREDIENTS INC COM 237266101 85 6291 SH DFND 2 6291 0 0 DARLING INGREDIENTS INC COM 237266101 659 48752 SH DFND 4 48752 0 0 DARLING INGREDIENTS INC COM 237266101 7681 568518 SH DFND 3 568518 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 148 3786 SH DFND 3 3786 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 174 4442 SH DFND 2 4442 0 0 DAVITA INC COM 23918K108 1498 22672 SH DFND 2 22672 0 0 DAVITA INC COM 23918K108 2087 31585 SH DFND 4 31585 0 0 DAVITA INC COM 23918K108 2343 35460 SH DFND 1 35460 0 0 DAVITA INC COM 23918K108 31826 481705 SH DFND 3 481705 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 5 685 SH DFND 3 685 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1275 167155 SH DFND 1 167155 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 292 11321 SH DFND 2 11321 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1896 53675 SH DFND 2 53675 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 137 2827 SH DFND 1 2827 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 766 15770 SH DFND 2 15770 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2466 50793 SH DFND 4 50793 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6367 131153 SH DFND 3 131153 0 0 DDR CORP COM 23317H102 535 30669 SH DFND 3 30669 0 0 DDR CORP COM 23317H102 1125 64569 SH DFND 4 64569 0 0 DDR CORP COM 23317H102 1923 110366 SH DFND 1 110366 0 0 DEAN FOODS CO NEW COM NEW 242370203 698 42574 SH DFND 4 42574 0 0 DEAN FOODS CO NEW COM NEW 242370203 4838 294979 SH DFND 3 294979 0 0 DECKERS OUTDOOR CORP COM 243537107 1622 27234 SH DFND 3 27234 0 0 DEERE & CO COM 244199105 64 754 SH DFND 2 754 0 0 DEERE & CO COM 244199105 23559 276025 SH DFND 3 276025 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 130 12836 SH DFND 3 12836 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1697 167713 SH DFND 2 167713 0 0 DELEK US HLDGS INC COM 246647101 75 4319 SH DFND 2 4319 0 0 DELEK US HLDGS INC COM 246647101 268 15504 SH DFND 3 15504 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 537 11228 SH DFND 2 11228 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 669 13995 SH DFND 3 13995 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 572 8016 SH DFND 2 8016 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30115 422256 SH DFND 3 422256 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 809 20554 SH DFND 1 20554 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8140 206805 SH DFND 2 206805 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12038 305841 SH DFND 4 305841 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 25684 652543 SH DFND 3 652543 0 0 DELTIC TIMBER CORP COM 247850100 694 10252 SH DFND 1 10252 0 0 DELTIC TIMBER CORP COM 247850100 931 13750 SH DFND 3 13750 0 0 DELUXE CORP COM 248019101 779 11664 SH DFND 3 11664 0 0 DELUXE CORP COM 248019101 1349 20194 SH DFND 4 20194 0 0 DELUXE CORP COM 248019101 1676 25083 SH DFND 2 25083 0 0 DENBURY RES INC COM NEW 247916208 296 91530 SH DFND 3 91530 0 0 DENTSPLY SIRONA INC COM 24906P109 197 3319 SH DFND 2 3319 0 0 DENTSPLY SIRONA INC COM 24906P109 32324 543902 SH DFND 3 543902 0 0 DEPOMED INC COM 249908104 2118 84746 SH DFND 2 84746 0 0 DEPOMED INC COM 249908104 6458 258415 SH DFND 3 258415 0 0 DESTINATION XL GROUP INC COM 25065K104 5 1232 SH DFND 3 1232 0 0 DESTINATION XL GROUP INC COM 25065K104 37 8582 SH DFND 2 8582 0 0 DESTINATION XL GROUP INC COM 25065K104 74 17046 SH DFND 1 17046 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 493 37652 SH DFND 3 37652 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 13 926 SH DFND 4 926 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1162 82152 SH DFND 2 82152 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 930 64839 SH DFND 2 64839 0 0 DEVON ENERGY CORP NEW COM 25179M103 25 562 SH DFND 4 562 0 0 DEVON ENERGY CORP NEW COM 25179M103 186 4221 SH DFND 1 4221 0 0 DEVON ENERGY CORP NEW COM 25179M103 891 20191 SH DFND 2 20191 0 0 DEVON ENERGY CORP NEW COM 25179M103 27564 624902 SH DFND 3 624902 0 0 DEVRY ED GROUP INC COM 251893103 2286 99125 SH DFND 3 99125 0 0 DEXCOM INC COM 252131107 360 4107 SH DFND 2 4107 0 0 DEXCOM INC COM 252131107 957 10912 SH DFND 3 10912 0 0 DGSE COMPANIES INC COM 23323G106 14 16561 SH DFND 1 16561 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 13 3113 SH DFND 3 3113 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 248 59180 SH DFND 2 59180 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1741 415596 SH DFND 1 415596 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 813 7006 SH DFND 2 7006 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4331 37325 SH DFND 3 37325 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 50 2826 SH DFND 2 2826 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 36851 2092629 SH DFND 3 2092629 0 0 DIAMONDBACK ENERGY INC COM 25278X109 721 7469 SH DFND 3 7469 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6581 68166 SH DFND 4 68166 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 57 6298 SH DFND 1 6298 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 407 44731 SH DFND 3 44731 0 0 DICKS SPORTING GOODS INC COM 253393102 89 1572 SH DFND 4 1572 0 0 DICKS SPORTING GOODS INC COM 253393102 1994 35159 SH DFND 3 35159 0 0 DIEBOLD INC COM 253651103 313 12630 SH DFND 3 12630 0 0 DIEBOLD INC COM 253651103 1979 79835 SH DFND 2 79835 0 0 DIGITAL RLTY TR INC COM 253868103 10 100 SH DFND 4 100 0 0 DIGITAL RLTY TR INC COM 253868103 2015 20747 SH DFND 1 20747 0 0 DIGITAL RLTY TR INC COM 253868103 5142 52941 SH DFND 2 52941 0 0 DIGITAL RLTY TR INC COM 253868103 23011 236937 SH DFND 3 236937 0 0 DIGITALGLOBE INC COM NEW 25389M877 67 2430 SH DFND 2 2430 0 0 DIGITALGLOBE INC COM NEW 25389M877 20964 762325 SH DFND 3 762325 0 0 DINEEQUITY INC COM 254423106 205 2587 SH DFND 3 2587 0 0 DIODES INC COM 254543101 95 4429 SH DFND 3 4429 0 0 DIODES INC COM 254543101 170 7988 SH DFND 2 7988 0 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 448 30866 SH DFND 1 30866 0 0 DISCOVER FINL SVCS COM 254709108 41 731 SH DFND 2 731 0 0 DISCOVER FINL SVCS COM 254709108 506 8950 SH DFND 4 8950 0 0 DISCOVER FINL SVCS COM 254709108 22524 398299 SH DFND 3 398299 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 311 11552 SH DFND 2 11552 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4561 169460 SH DFND 4 169460 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14885 552959 SH DFND 3 552959 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 83 3173 SH DFND 2 3173 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20572 781902 SH DFND 3 781902 0 0 DISH NETWORK CORP CL A 25470M109 2998 54731 SH DFND 3 54731 0 0 DISNEY WALT CO COM DISNEY 254687106 51 546 SH DFND 1 546 0 0 DISNEY WALT CO COM DISNEY 254687106 4946 53261 SH DFND 4 53261 0 0 DISNEY WALT CO COM DISNEY 254687106 15803 170178 SH DFND 2 170178 0 0 DISNEY WALT CO COM DISNEY 254687106 47040 506571 SH DFND 3 506571 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 43 3831 SH DFND 3 3831 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 727 64785 SH DFND 2 64785 0 0 DNP SELECT INCOME FD COM 23325P104 1822 177586 SH DFND 2 177586 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 7 10061 SH DFND 1 10061 0 0 DOLBY LABORATORIES INC COM 25659T107 92 1699 SH DFND 4 1699 0 0 DOLBY LABORATORIES INC COM 25659T107 287 5295 SH DFND 3 5295 0 0 DOLLAR GEN CORP NEW COM 256677105 413 5901 SH DFND 4 5901 0 0 DOLLAR GEN CORP NEW COM 256677105 834 11920 SH DFND 2 11920 0 0 DOLLAR GEN CORP NEW COM 256677105 1213 17325 SH DFND 1 17325 0 0 DOLLAR GEN CORP NEW COM 256677105 21837 312000 SH DFND 3 312000 0 0 DOLLAR TREE INC COM 256746108 59 747 SH DFND 1 747 0 0 DOLLAR TREE INC COM 256746108 94 1191 SH DFND 2 1191 0 0 DOLLAR TREE INC COM 256746108 44362 562038 SH DFND 3 562038 0 0 DOMINION RES INC VA NEW COM 25746U109 32 429 SH DFND 1 429 0 0 DOMINION RES INC VA NEW COM 25746U109 617 8300 SH DFND 4 8300 0 0 DOMINION RES INC VA NEW COM 25746U109 3129 42127 SH DFND 2 42127 0 0 DOMINION RES INC VA NEW COM 25746U109 32658 439726 SH DFND 3 439726 0 0 DOMINOS PIZZA INC COM 25754A201 5866 38631 SH DFND 3 38631 0 0 DOMTAR CORP COM NEW 257559203 2636 70995 SH DFND 2 70995 0 0 DOMTAR CORP COM NEW 257559203 3543 95424 SH DFND 1 95424 0 0 DOMTAR CORP COM NEW 257559203 3834 103254 SH DFND 3 103254 0 0 DONALDSON INC COM 257651109 306 8194 SH DFND 3 8194 0 0 DONNELLEY R R & SONS CO COM 257867101 1042 66258 SH DFND 1 66258 0 0 DONNELLEY R R & SONS CO COM 257867101 1533 97525 SH DFND 4 97525 0 0 DONNELLEY R R & SONS CO COM 257867101 1696 107880 SH DFND 3 107880 0 0 DONNELLEY R R & SONS CO COM 257867101 2643 168128 SH DFND 2 168128 0 0 DORMAN PRODUCTS INC COM 258278100 354 5546 SH DFND 3 5546 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4634 241997 SH DFND 1 241997 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4716 246285 SH DFND 2 246285 0 0 DOUGLAS DYNAMICS INC COM 25960R105 24 752 SH DFND 3 752 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1625 50880 SH DFND 2 50880 0 0 DOUGLAS EMMETT INC COM 25960P109 812 22164 SH DFND 3 22164 0 0 DOUGLAS EMMETT INC COM 25960P109 870 23740 SH DFND 2 23740 0 0 DOUGLAS EMMETT INC COM 25960P109 1075 29371 SH DFND 1 29371 0 0 DOVER CORP COM 260003108 946 12853 SH DFND 4 12853 0 0 DOVER CORP COM 260003108 4975 67560 SH DFND 2 67560 0 0 DOVER CORP COM 260003108 23611 320626 SH DFND 3 320626 0 0 DOW CHEM CO COM 260543103 305 5877 SH DFND 4 5877 0 0 DOW CHEM CO COM 260543103 9060 174808 SH DFND 2 174808 0 0 DOW CHEM CO COM 260543103 34239 660602 SH DFND 3 660602 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1651 18080 SH DFND 1 18080 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1783 19523 SH DFND 4 19523 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2448 26805 SH DFND 2 26805 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 58417 639766 SH DFND 3 639766 0 0 DR REDDYS LABS LTD ADR 256135203 362 7800 SH DFND 4 7800 0 0 DR REDDYS LABS LTD ADR 256135203 500 10772 SH DFND 1 10772 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 168 33861 SH DFND 1 33861 0 0 DREW INDS INC COM NEW 26168L205 2541 25921 SH DFND 3 25921 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 5075 572843 SH DFND 2 572843 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 11304 1208972 SH DFND 2 1208972 0 0 DRIL-QUIP INC COM 262037104 413 7401 SH DFND 2 7401 0 0 DRIL-QUIP INC COM 262037104 1178 21132 SH DFND 3 21132 0 0 DST SYS INC DEL COM 233326107 306 2591 SH DFND 4 2591 0 0 DST SYS INC DEL COM 233326107 1415 12000 SH DFND 1 12000 0 0 DST SYS INC DEL COM 233326107 6291 53349 SH DFND 3 53349 0 0 DSW INC CL A 23334L102 230 11231 SH DFND 2 11231 0 0 DSW INC CL A 23334L102 363 17722 SH DFND 3 17722 0 0 DTE ENERGY CO COM 233331107 561 5990 SH DFND 4 5990 0 0 DTE ENERGY CO COM 233331107 2810 30002 SH DFND 2 30002 0 0 DTE ENERGY CO COM 233331107 4323 46145 SH DFND 1 46145 0 0 DTE ENERGY CO COM 233331107 35799 382180 SH DFND 3 382180 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 72 1070 SH DFND 1 1070 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 724 10810 SH DFND 2 10810 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29760 444364 SH DFND 3 444364 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 143 8370 SH DFND 3 8370 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 7633 446891 SH DFND 2 446891 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1419 183582 SH DFND 2 183582 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 651 66616 SH DFND 2 66616 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1652 20642 SH DFND 1 20642 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1670 20861 SH DFND 4 20861 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11273 140836 SH DFND 2 140836 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41333 516406 SH DFND 3 516406 0 0 DUKE REALTY CORP COM NEW 264411505 1044 38208 SH DFND 3 38208 0 0 DUKE REALTY CORP COM NEW 264411505 1757 64299 SH DFND 2 64299 0 0 DUKE REALTY CORP COM NEW 264411505 1864 68178 SH DFND 1 68178 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 22613 165517 SH DFND 3 165517 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4063 78006 SH DFND 3 78006 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 472 11446 SH DFND 3 11446 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3514 85185 SH DFND 1 85185 0 0 DURECT CORP COM 266605104 6 4284 SH DFND 3 4284 0 0 DURECT CORP COM 266605104 30 21780 SH DFND 1 21780 0 0 DYCOM INDS INC COM 267475101 164 2010 SH DFND 2 2010 0 0 DYCOM INDS INC COM 267475101 723 8845 SH DFND 1 8845 0 0 DYCOM INDS INC COM 267475101 11944 146056 SH DFND 3 146056 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1477 95407 SH DFND 1 95407 0 0 DYNEGY INC NEW DEL COM 26817R108 577 46558 SH DFND 3 46558 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 252 8645 SH DFND 2 8645 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 49589 1702920 SH DFND 3 1702920 0 0 EAGLE MATERIALS INC COM 26969P108 54 698 SH DFND 2 698 0 0 EAGLE MATERIALS INC COM 26969P108 7865 101748 SH DFND 3 101748 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5256 75089 SH DFND 3 75089 0 0 EARTHLINK HLDGS CORP COM 27033X101 50 8104 SH DFND 3 8104 0 0 EARTHLINK HLDGS CORP COM 27033X101 82 13188 SH DFND 2 13188 0 0 EAST WEST BANCORP INC COM 27579R104 181 4918 SH DFND 2 4918 0 0 EAST WEST BANCORP INC COM 27579R104 996 27133 SH DFND 1 27133 0 0 EAST WEST BANCORP INC COM 27579R104 1159 31570 SH DFND 3 31570 0 0 EASTGROUP PPTY INC COM 277276101 76 1031 SH DFND 1 1031 0 0 EASTGROUP PPTY INC COM 277276101 4194 57011 SH DFND 4 57011 0 0 EASTGROUP PPTY INC COM 277276101 9353 127143 SH DFND 3 127143 0 0 EASTMAN CHEM CO COM 277432100 943 13935 SH DFND 4 13935 0 0 EASTMAN CHEM CO COM 277432100 1593 23534 SH DFND 2 23534 0 0 EASTMAN CHEM CO COM 277432100 27427 405246 SH DFND 3 405246 0 0 EATON CORP PLC SHS G29183103 2681 40794 SH DFND 1 40794 0 0 EATON CORP PLC SHS G29183103 6558 99798 SH DFND 2 99798 0 0 EATON CORP PLC SHS G29183103 31223 475162 SH DFND 3 475162 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2823 204249 SH DFND 2 204249 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 6872 506763 SH DFND 2 506763 0 0 EATON VANCE CORP COM NON VTG 278265103 459 11766 SH DFND 3 11766 0 0 EATON VANCE CORP COM NON VTG 278265103 461 11793 SH DFND 2 11793 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 13 946 SH DFND 4 946 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 8175 594095 SH DFND 2 594095 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 4404 348176 SH DFND 2 348176 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 231 14795 SH DFND 2 14795 0 0 EATON VANCE FLTING RATE INC COM 278279104 13 923 SH DFND 4 923 0 0 EATON VANCE FLTING RATE INC COM 278279104 7797 549076 SH DFND 2 549076 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 87 6358 SH DFND 3 6358 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 531 38706 SH DFND 2 38706 0 0 EATON VANCE MUN BD FD COM 27827X101 8571 629286 SH DFND 2 629286 0 0 EATON VANCE MUN BD FD II COM 27827K109 2949 218430 SH DFND 2 218430 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11242 790014 SH DFND 2 790014 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1242 84424 SH DFND 2 84424 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 5635 393500 SH DFND 2 393500 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1984 142766 SH DFND 2 142766 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 2496 164005 SH DFND 2 164005 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 131 13840 SH DFND 2 13840 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 559 40741 SH DFND 2 40741 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10139 717518 SH DFND 2 717518 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4282 664851 SH DFND 2 664851 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6520 323580 SH DFND 2 323580 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2187 251903 SH DFND 2 251903 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 9789 591505 SH DFND 2 591505 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 4175 192644 SH DFND 2 192644 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 61 4117 SH DFND 3 4117 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 93 6267 SH DFND 1 6267 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1305 87606 SH DFND 2 87606 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12 1151 SH DFND 4 1151 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 8840 825392 SH DFND 2 825392 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 12070 799872 SH DFND 2 799872 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 12272 1114583 SH DFND 2 1114583 0 0 EBAY INC COM 278642103 372 11308 SH DFND 4 11308 0 0 EBAY INC COM 278642103 1117 33965 SH DFND 2 33965 0 0 EBAY INC COM 278642103 59637 1812664 SH DFND 3 1812664 0 0 EBIX INC COM NEW 278715206 2518 44298 SH DFND 3 44298 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1184 51340 SH DFND 3 51340 0 0 ECHOSTAR CORP CL A 278768106 63 1447 SH DFND 2 1447 0 0 ECHOSTAR CORP CL A 278768106 262 5988 SH DFND 3 5988 0 0 ECHOSTAR CORP CL A 278768106 715 16307 SH DFND 1 16307 0 0 ECOLAB INC COM 278865100 2770 22760 SH DFND 2 22760 0 0 ECOLAB INC COM 278865100 28038 230345 SH DFND 3 230345 0 0 ECOPETROL S A SPONSORED ADS 279158109 54 6161 SH DFND 3 6161 0 0 ECOPETROL S A SPONSORED ADS 279158109 551 62940 SH DFND 2 62940 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2424 30478 SH DFND 4 30478 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4044 50851 SH DFND 3 50851 0 0 EDISON INTL COM 281020107 633 8758 SH DFND 4 8758 0 0 EDISON INTL COM 281020107 1615 22345 SH DFND 1 22345 0 0 EDISON INTL COM 281020107 3545 49061 SH DFND 2 49061 0 0 EDISON INTL COM 281020107 40099 555004 SH DFND 3 555004 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 99 2291 SH DFND 1 2291 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 419 9709 SH DFND 2 9709 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 7884 182753 SH DFND 3 182753 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 783 6492 SH DFND 1 6492 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 829 6877 SH DFND 2 6877 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8124 67383 SH DFND 4 67383 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 54983 456061 SH DFND 3 456061 0 0 EL PASO ELEC CO COM NEW 283677854 756 16173 SH DFND 3 16173 0 0 ELDORADO GOLD CORP NEW COM 284902103 59 14991 SH DFND 2 14991 0 0 ELDORADO GOLD CORP NEW COM 284902103 4244 1079872 SH DFND 3 1079872 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 68 11972 SH DFND 3 11972 0 0 ELECTRONIC ARTS INC COM 285512109 211 2468 SH DFND 4 2468 0 0 ELECTRONIC ARTS INC COM 285512109 222 2604 SH DFND 2 2604 0 0 ELECTRONIC ARTS INC COM 285512109 77529 907836 SH DFND 3 907836 0 0 ELLIE MAE INC COM 28849P100 78 736 SH DFND 2 736 0 0 ELLIE MAE INC COM 28849P100 306 2902 SH DFND 3 2902 0 0 ELLIS PERRY INTL INC COM 288853104 39 2012 SH DFND 2 2012 0 0 ELLIS PERRY INTL INC COM 288853104 1543 80041 SH DFND 3 80041 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 187 22877 SH DFND 3 22877 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2013 245847 SH DFND 2 245847 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7 416 SH DFND 2 416 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8 471 SH DFND 3 471 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 376 21814 SH DFND 1 21814 0 0 EMCOR GROUP INC COM 29084Q100 620 10391 SH DFND 4 10391 0 0 EMCOR GROUP INC COM 29084Q100 2038 34191 SH DFND 3 34191 0 0 EMCORE CORP COM NEW 290846203 5 887 SH DFND 3 887 0 0 EMCORE CORP COM NEW 290846203 25 4316 SH DFND 1 4316 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 232 17772 SH DFND 2 17772 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 316 10021 SH DFND 2 10021 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1482 47020 SH DFND 4 47020 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14950 474165 SH DFND 3 474165 0 0 EMERSON ELEC CO COM 291011104 358 6563 SH DFND 4 6563 0 0 EMERSON ELEC CO COM 291011104 20562 377223 SH DFND 2 377223 0 0 EMERSON ELEC CO COM 291011104 25252 463260 SH DFND 3 463260 0 0 EMERSON RADIO CORP COM NEW 291087203 11 10918 SH DFND 1 10918 0 0 EMPIRE DIST ELEC CO COM 291641108 272 7965 SH DFND 2 7965 0 0 EMPIRE DIST ELEC CO COM 291641108 1412 41349 SH DFND 3 41349 0 0 EMPIRE ST RLTY TR INC CL A 292104106 65 3080 SH DFND 2 3080 0 0 EMPIRE ST RLTY TR INC CL A 292104106 81 3890 SH DFND 1 3890 0 0 EMPIRE ST RLTY TR INC CL A 292104106 250 11941 SH DFND 3 11941 0 0 EMPLOYERS HOLDINGS INC COM 292218104 208 6966 SH DFND 2 6966 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1771 59381 SH DFND 3 59381 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 24 1216 SH DFND 3 1216 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 331 16663 SH DFND 2 16663 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1109 72699 SH DFND 2 72699 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2169 85303 SH DFND 2 85303 0 0 ENBRIDGE INC COM 29250N105 478 10807 SH DFND 3 10807 0 0 ENBRIDGE INC COM 29250N105 547 12374 SH DFND 2 12374 0 0 ENBRIDGE INC COM 29250N105 1484 33821 SH DFND 1 33821 0 0 ENCANA CORP COM 292505104 592 56558 SH DFND 3 56558 0 0 ENCORE CAP GROUP INC COM 292554102 757 33659 SH DFND 3 33659 0 0 ENCORE WIRE CORP COM 292562105 87 2365 SH DFND 3 2365 0 0 ENCORE WIRE CORP COM 292562105 128 3470 SH DFND 2 3470 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 382 74731 SH DFND 2 74731 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 813 158400 SH DFND 3 158400 0 0 ENDESA AMERS SA SPON ADR 29261D104 17 1216 SH DFND 3 1216 0 0 ENDESA AMERS SA SPON ADR 29261D104 207 15084 SH DFND 2 15084 0 0 ENDO INTL PLC SHS G30401106 10 506 SH DFND 1 506 0 0 ENDO INTL PLC SHS G30401106 138 6824 SH DFND 2 6824 0 0 ENDO INTL PLC SHS G30401106 29399 1459029 SH DFND 3 1459029 0 0 ENDOCHOICE HLDGS INC COM 29272U103 29 3573 SH DFND 1 3573 0 0 ENDOCHOICE HLDGS INC COM 29272U103 141 17637 SH DFND 3 17637 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 763 11658 SH DFND 1 11658 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14033 214415 SH DFND 3 214415 0 0 ENERGEN CORP COM 29265N108 893 15475 SH DFND 3 15475 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 758 15180 SH DFND 4 15180 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2152 43077 SH DFND 1 43077 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4011 80284 SH DFND 3 80284 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1784 106279 SH DFND 1 106279 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1142 30855 SH DFND 2 30855 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3365 90955 SH DFND 1 90955 0 0 ENERNOC INC COM 292764107 5 909 SH DFND 3 909 0 0 ENERNOC INC COM 292764107 1166 215442 SH DFND 1 215442 0 0 ENERPLUS CORP COM 292766102 839 130899 SH DFND 2 130899 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 428 52309 SH DFND 2 52309 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 805 98301 SH DFND 3 98301 0 0 ENERSIS CHILE SA SPON ADR 29278D105 21 4356 SH DFND 3 4356 0 0 ENERSIS CHILE SA SPON ADR 29278D105 78 16322 SH DFND 2 16322 0 0 ENERSYS COM 29275Y102 379 5484 SH DFND 3 5484 0 0 ENGILITY HLDGS INC NEW COM 29286C107 989 31384 SH DFND 3 31384 0 0 ENI S P A SPONSORED ADR 26874R108 34 1166 SH DFND 3 1166 0 0 ENI S P A SPONSORED ADR 26874R108 2744 95059 SH DFND 2 95059 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 456 27229 SH DFND 2 27229 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1348 80490 SH DFND 1 80490 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1798 101502 SH DFND 2 101502 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3009 169919 SH DFND 1 169919 0 0 ENNIS INC COM 293389102 15 869 SH DFND 3 869 0 0 ENNIS INC COM 293389102 609 36164 SH DFND 2 36164 0 0 ENOVA INTL INC COM 29357K103 2774 286614 SH DFND 3 286614 0 0 ENSCO PLC SHS CLASS A G3157S106 580 68264 SH DFND 2 68264 0 0 ENSCO PLC SHS CLASS A G3157S106 1733 203918 SH DFND 3 203918 0 0 ENSYNC INC COM 29359T102 19 20010 SH DFND 1 20010 0 0 ENTEGRIS INC COM 29362U104 84 4802 SH DFND 3 4802 0 0 ENTEGRIS INC COM 29362U104 103 5918 SH DFND 2 5918 0 0 ENTERGY CORP NEW COM 29364G103 2051 26735 SH DFND 4 26735 0 0 ENTERGY CORP NEW COM 29364G103 6606 86094 SH DFND 1 86094 0 0 ENTERGY CORP NEW COM 29364G103 12677 165215 SH DFND 2 165215 0 0 ENTERGY CORP NEW COM 29364G103 33308 434098 SH DFND 3 434098 0 0 ENTEROMEDICS INC COM PAR 0.01 29365M307 5 39306 SH DFND 1 39306 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1214 43930 SH DFND 1 43930 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2712 98166 SH DFND 2 98166 0 0 ENVESTNET INC COM 29404K106 72 1976 SH DFND 3 1976 0 0 ENVESTNET INC COM 29404K106 1794 49212 SH DFND 1 49212 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 34 1532 SH DFND 1 1532 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 410 18417 SH DFND 3 18417 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 579 25990 SH DFND 2 25990 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3636 163294 SH DFND 4 163294 0 0 ENZO BIOCHEM INC COM 294100102 7 1347 SH DFND 3 1347 0 0 ENZO BIOCHEM INC COM 294100102 61 11918 SH DFND 1 11918 0 0 EOG RES INC COM 26875P101 197 2033 SH DFND 1 2033 0 0 EOG RES INC COM 26875P101 1690 17472 SH DFND 2 17472 0 0 EOG RES INC COM 26875P101 29528 305330 SH DFND 3 305330 0 0 EPAM SYS INC COM 29414B104 297 4285 SH DFND 3 4285 0 0 EPLUS INC COM 294268107 84 894 SH DFND 3 894 0 0 EPLUS INC COM 294268107 185 1957 SH DFND 2 1957 0 0 EPR PPTYS COM SH BEN INT 26884U109 1905 24191 SH DFND 2 24191 0 0 EPR PPTYS COM SH BEN INT 26884U109 4190 53206 SH DFND 1 53206 0 0 EPR PPTYS COM SH BEN INT 26884U109 9382 119160 SH DFND 3 119160 0 0 EQT CORP COM 26884L109 2768 38115 SH DFND 4 38115 0 0 EQT CORP COM 26884L109 26640 366840 SH DFND 3 366840 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 293 3844 SH DFND 2 3844 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1641 21535 SH DFND 1 21535 0 0 EQUIFAX INC COM 294429105 1399 10398 SH DFND 2 10398 0 0 EQUIFAX INC COM 294429105 3928 29185 SH DFND 4 29185 0 0 EQUIFAX INC COM 294429105 43085 320145 SH DFND 3 320145 0 0 EQUINIX INC COM PAR $0.001 29444U700 696 1933 SH DFND 2 1933 0 0 EQUINIX INC COM PAR $0.001 29444U700 1215 3372 SH DFND 1 3372 0 0 EQUINIX INC COM PAR $0.001 29444U700 13671 37947 SH DFND 4 37947 0 0 EQUINIX INC COM PAR $0.001 29444U700 37528 104172 SH DFND 3 104172 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 119 3936 SH DFND 1 3936 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8989 297464 SH DFND 3 297464 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 552 7151 SH DFND 3 7151 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1261 16344 SH DFND 1 16344 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1550 20088 SH DFND 2 20088 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4374 56673 SH DFND 4 56673 0 0 EQUITY ONE COM 294752100 90 2930 SH DFND 1 2930 0 0 EQUITY ONE COM 294752100 1972 64421 SH DFND 2 64421 0 0 EQUITY ONE COM 294752100 9457 308939 SH DFND 3 308939 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1530 23786 SH DFND 2 23786 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2458 38216 SH DFND 1 38216 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7654 118980 SH DFND 4 118980 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42770 664847 SH DFND 3 664847 0 0 ERA GROUP INC COM 26885G109 27 3377 SH DFND 2 3377 0 0 ERA GROUP INC COM 26885G109 1218 151310 SH DFND 3 151310 0 0 ERICSSON ADR B SEK 10 294821608 326 45279 SH DFND 2 45279 0 0 ERICSSON ADR B SEK 10 294821608 607 84152 SH DFND 3 84152 0 0 ERIE INDTY CO CL A 29530P102 800 7841 SH DFND 1 7841 0 0 ERIE INDTY CO CL A 29530P102 1441 14121 SH DFND 4 14121 0 0 ESSENDANT INC COM 296689102 8420 410334 SH DFND 3 410334 0 0 ESSENT GROUP LTD COM G3198U102 67 2534 SH DFND 3 2534 0 0 ESSENT GROUP LTD COM G3198U102 761 28602 SH DFND 1 28602 0 0 ESSEX PPTY TR INC COM 297178105 457 2054 SH DFND 1 2054 0 0 ESSEX PPTY TR INC COM 297178105 731 3282 SH DFND 2 3282 0 0 ESSEX PPTY TR INC COM 297178105 2127 9551 SH DFND 4 9551 0 0 ESSEX PPTY TR INC COM 297178105 23104 103744 SH DFND 3 103744 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 928 12200 SH DFND 3 12200 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3472 35139 SH DFND 2 35139 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 87 2767 SH DFND 3 2767 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 130 4156 SH DFND 2 4156 0 0 EURONAV NV ANTWERPEN SHS B38564108 90 11782 SH DFND 2 11782 0 0 EURONAV NV ANTWERPEN SHS B38564108 1879 246326 SH DFND 1 246326 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 80 33362 SH DFND 2 33362 0 0 EVERBANK FINL CORP COM 29977G102 1701 87882 SH DFND 3 87882 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1419 27557 SH DFND 3 27557 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2863 55576 SH DFND 2 55576 0 0 EVEREST RE GROUP LTD COM G3223R108 16 86 SH DFND 2 86 0 0 EVEREST RE GROUP LTD COM G3223R108 976 5135 SH DFND 4 5135 0 0 EVEREST RE GROUP LTD COM G3223R108 4520 23791 SH DFND 3 23791 0 0 EVERSOURCE ENERGY COM 30040W108 265 4891 SH DFND 4 4891 0 0 EVERSOURCE ENERGY COM 30040W108 1564 28872 SH DFND 1 28872 0 0 EVERSOURCE ENERGY COM 30040W108 10133 187031 SH DFND 2 187031 0 0 EVERSOURCE ENERGY COM 30040W108 32547 600720 SH DFND 3 600720 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 829 SH DFND 3 829 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 60 9540 SH DFND 1 9540 0 0 EXACT SCIENCES CORP COM 30063P105 3112 167556 SH DFND 3 167556 0 0 EXELIXIS INC COM 30161Q104 3864 302121 SH DFND 3 302121 0 0 EXELON CORP COM 30161N101 694 20832 SH DFND 4 20832 0 0 EXELON CORP COM 30161N101 4111 123512 SH DFND 1 123512 0 0 EXELON CORP COM 30161N101 8453 253912 SH DFND 2 253912 0 0 EXELON CORP COM 30161N101 45632 1370753 SH DFND 3 1370753 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1539 30878 SH DFND 3 30878 0 0 EXPEDIA INC DEL COM NEW 30212P303 84 722 SH DFND 2 722 0 0 EXPEDIA INC DEL COM NEW 30212P303 3721 31884 SH DFND 4 31884 0 0 EXPEDIA INC DEL COM NEW 30212P303 52579 450468 SH DFND 3 450468 0 0 EXPEDITORS INTL WASH INC COM 302130109 13 254 SH DFND 1 254 0 0 EXPEDITORS INTL WASH INC COM 302130109 2523 48978 SH DFND 2 48978 0 0 EXPEDITORS INTL WASH INC COM 302130109 23006 446539 SH DFND 3 446539 0 0 EXPONENT INC COM 30214U102 970 18988 SH DFND 3 18988 0 0 EXPRESS INC COM 30219E103 65 5483 SH DFND 2 5483 0 0 EXPRESS INC COM 30219E103 540 45823 SH DFND 3 45823 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1156 16395 SH DFND 4 16395 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12853 182239 SH DFND 2 182239 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 42982 609410 SH DFND 3 609410 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 453 31904 SH DFND 3 31904 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 869 61216 SH DFND 2 61216 0 0 EXTERRAN CORP COM 30227H106 2776 177048 SH DFND 3 177048 0 0 EXTRA SPACE STORAGE INC COM 30225T102 336 4238 SH DFND 1 4238 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1324 16677 SH DFND 2 16677 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1948 24527 SH DFND 4 24527 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41439 521836 SH DFND 3 521836 0 0 EXTREME NETWORKS INC COM 30226D106 41 9222 SH DFND 3 9222 0 0 EXTREME NETWORKS INC COM 30226D106 212 47326 SH DFND 2 47326 0 0 EXXON MOBIL CORP COM 30231G102 87 1000 SH DFND 4 1000 0 0 EXXON MOBIL CORP COM 30231G102 1886 21611 SH DFND 1 21611 0 0 EXXON MOBIL CORP COM 30231G102 19003 217724 SH DFND 2 217724 0 0 EXXON MOBIL CORP COM 30231G102 78107 894902 SH DFND 3 894902 0 0 EZCORP INC CL A NON VTG 302301106 4892 442325 SH DFND 3 442325 0 0 F M C CORP COM NEW 302491303 134 2777 SH DFND 2 2777 0 0 F M C CORP COM NEW 302491303 26969 557904 SH DFND 3 557904 0 0 F5 NETWORKS INC COM 315616102 3801 30497 SH DFND 4 30497 0 0 F5 NETWORKS INC COM 315616102 4287 34397 SH DFND 2 34397 0 0 F5 NETWORKS INC COM 315616102 35224 282604 SH DFND 3 282604 0 0 FABRINET SHS G3323L100 3703 83039 SH DFND 3 83039 0 0 FACEBOOK INC CL A 30303M102 57 444 SH DFND 1 444 0 0 FACEBOOK INC CL A 30303M102 10186 79407 SH DFND 4 79407 0 0 FACEBOOK INC CL A 30303M102 17277 134695 SH DFND 2 134695 0 0 FACEBOOK INC CL A 30303M102 155932 1215651 SH DFND 3 1215651 0 0 FACTSET RESH SYS INC COM 303075105 5033 31051 SH DFND 3 31051 0 0 FAIR ISAAC CORP COM 303250104 9502 76269 SH DFND 3 76269 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 550 64857 SH DFND 3 64857 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11 721 SH DFND 3 721 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 68 4533 SH DFND 1 4533 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 172 11435 SH DFND 2 11435 0 0 FANG HLDGS LTD ADR 30711Y102 101 22585 SH DFND 2 22585 0 0 FANG HLDGS LTD ADR 30711Y102 336 74853 SH DFND 3 74853 0 0 FANG HLDGS LTD ADR 30711Y102 1305 290686 SH DFND 1 290686 0 0 FASTENAL CO COM 311900104 101 2424 SH DFND 2 2424 0 0 FASTENAL CO COM 311900104 259 6200 SH DFND 4 6200 0 0 FASTENAL CO COM 311900104 26003 622390 SH DFND 3 622390 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3294 83393 SH DFND 3 83393 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 360 2338 SH DFND 1 2338 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 947 6154 SH DFND 2 6154 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7479 48585 SH DFND 4 48585 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23160 150457 SH DFND 3 150457 0 0 FEDERAL SIGNAL CORP COM 313855108 382 28802 SH DFND 4 28802 0 0 FEDERAL SIGNAL CORP COM 313855108 421 31734 SH DFND 3 31734 0 0 FEDERATED INVS INC PA CL B 314211103 255 8596 SH DFND 3 8596 0 0 FEDERATED INVS INC PA CL B 314211103 1115 37646 SH DFND 2 37646 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1546 96211 SH DFND 2 96211 0 0 FEDEX CORP COM 31428X106 1219 6978 SH DFND 2 6978 0 0 FEDEX CORP COM 31428X106 2259 12931 SH DFND 4 12931 0 0 FEDEX CORP COM 31428X106 27475 157288 SH DFND 3 157288 0 0 FELCOR LODGING TR INC COM 31430F101 28 4334 SH DFND 1 4334 0 0 FELCOR LODGING TR INC COM 31430F101 120 18684 SH DFND 2 18684 0 0 FELCOR LODGING TR INC COM 31430F101 159 24679 SH DFND 3 24679 0 0 FEMALE HEALTH CO COM 314462102 15 11911 SH DFND 1 11911 0 0 FERRARI N V COM N3167Y103 308 5939 SH DFND 3 5939 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 586 50327 SH DFND 2 50327 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 305 47649 SH DFND 3 47649 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 1879 SH DFND 3 1879 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 258 36527 SH DFND 2 36527 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1860 263104 SH DFND 1 263104 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1660 44962 SH DFND 1 44962 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3898 105611 SH DFND 4 105611 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 28 2233 SH DFND 3 2233 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 597 47817 SH DFND 1 47817 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 523 6796 SH DFND 4 6796 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36497 473801 SH DFND 3 473801 0 0 FIDUS INVT CORP COM 316500107 1287 81723 SH DFND 1 81723 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 258 30136 SH DFND 2 30136 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3217 553615 SH DFND 2 553615 0 0 FIFTH THIRD BANCORP COM 316773100 2624 128269 SH DFND 2 128269 0 0 FIFTH THIRD BANCORP COM 316773100 29085 1421519 SH DFND 3 1421519 0 0 FINANCIAL ENGINES INC COM 317485100 913 30740 SH DFND 4 30740 0 0 FINANCIAL ENGINES INC COM 317485100 1044 35156 SH DFND 3 35156 0 0 FINISAR CORP COM NEW 31787A507 94 3170 SH DFND 2 3170 0 0 FINISAR CORP COM NEW 31787A507 9330 313098 SH DFND 3 313098 0 0 FINISH LINE INC CL A 317923100 835 36181 SH DFND 2 36181 0 0 FINISH LINE INC CL A 317923100 2635 114177 SH DFND 3 114177 0 0 FIREEYE INC COM 31816Q101 244 16534 SH DFND 2 16534 0 0 FIREEYE INC COM 31816Q101 486 32966 SH DFND 3 32966 0 0 FIRST AMERN FINL CORP COM 31847R102 1712 43577 SH DFND 3 43577 0 0 FIRST AMERN FINL CORP COM 31847R102 1826 46475 SH DFND 2 46475 0 0 FIRST BANCORP P R COM NEW 318672706 2016 387628 SH DFND 3 387628 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1649 5611 SH DFND 3 5611 0 0 FIRST DATA CORP NEW COM CL A 32008D106 333 25295 SH DFND 3 25295 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2394 181879 SH DFND 1 181879 0 0 FIRST FINL BANKSHARES COM 32020R109 1200 32933 SH DFND 3 32933 0 0 FIRST HORIZON NATL CORP COM 320517105 6920 454378 SH DFND 3 454378 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 103 3664 SH DFND 1 3664 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6876 243647 SH DFND 3 243647 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 670 SH DFND 3 670 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1092 34669 SH DFND 2 34669 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 631 61288 SH DFND 2 61288 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3398 329909 SH DFND 3 329909 0 0 FIRST MERCHANTS CORP COM 320817109 2681 100229 SH DFND 3 100229 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 215 11128 SH DFND 2 11128 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2831 146204 SH DFND 3 146204 0 0 FIRST POTOMAC RLTY TR COM 33610F109 17 1823 SH DFND 1 1823 0 0 FIRST POTOMAC RLTY TR COM 33610F109 18 1968 SH DFND 3 1968 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2532 276716 SH DFND 4 276716 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 642 8327 SH DFND 3 8327 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1684 21833 SH DFND 2 21833 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7378 95675 SH DFND 4 95675 0 0 FIRST SOLAR INC COM 336433107 166 4201 SH DFND 2 4201 0 0 FIRST SOLAR INC COM 336433107 987 25006 SH DFND 4 25006 0 0 FIRST SOLAR INC COM 336433107 16813 425753 SH DFND 1 425753 0 0 FIRST SOLAR INC COM 336433107 40579 1027579 SH DFND 3 1027579 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 122 10349 SH DFND 3 10349 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 767 65116 SH DFND 2 65116 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 811 89054 SH DFND 2 89054 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 7554 278854 SH DFND 2 278854 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 64 3312 SH DFND 3 3312 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9106 474502 SH DFND 2 474502 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 302 6205 SH DFND 2 6205 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 578 37086 SH DFND 3 37086 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 709 45446 SH DFND 2 45446 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2004 85853 SH DFND 2 85853 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4044 173262 SH DFND 1 173262 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 5166 311940 SH DFND 2 311940 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 8998 658216 SH DFND 2 658216 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 41 3318 SH DFND 3 3318 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2072 167949 SH DFND 2 167949 0 0 FIRSTENERGY CORP COM 337932107 1037 31353 SH DFND 4 31353 0 0 FIRSTENERGY CORP COM 337932107 4026 121721 SH DFND 1 121721 0 0 FIRSTENERGY CORP COM 337932107 4909 148400 SH DFND 2 148400 0 0 FIRSTENERGY CORP COM 337932107 38577 1166161 SH DFND 3 1166161 0 0 FISERV INC COM 337738108 605 6079 SH DFND 4 6079 0 0 FISERV INC COM 337738108 54157 544459 SH DFND 3 544459 0 0 FITBIT INC CL A 33812L102 169 11370 SH DFND 3 11370 0 0 FITBIT INC CL A 33812L102 335 22577 SH DFND 2 22577 0 0 FIVE BELOW INC COM 33829M101 209 5186 SH DFND 3 5186 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 75 1434 SH DFND 2 1434 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2690 51243 SH DFND 3 51243 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 27 14357 SH DFND 1 14357 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 20 710 SH DFND 3 710 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 297 10690 SH DFND 2 10690 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 755 27194 SH DFND 1 27194 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1059 42086 SH DFND 2 42086 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 590 51147 SH DFND 2 51147 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 866 41345 SH DFND 2 41345 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 454 21824 SH DFND 2 21824 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 403 2320 SH DFND 3 2320 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3616 20817 SH DFND 4 20817 0 0 FLEETMATICS GROUP PLC COM G35569105 2532 42211 SH DFND 3 42211 0 0 FLEX LTD ORD Y2573F102 272 19996 SH DFND 3 19996 0 0 FLEX LTD ORD Y2573F102 1215 89214 SH DFND 1 89214 0 0 FLIR SYS INC COM 302445101 13 412 SH DFND 1 412 0 0 FLIR SYS INC COM 302445101 235 7485 SH DFND 2 7485 0 0 FLIR SYS INC COM 302445101 257 8159 SH DFND 4 8159 0 0 FLIR SYS INC COM 302445101 50813 1617222 SH DFND 3 1617222 0 0 FLOWERS FOODS INC COM 343498101 663 43819 SH DFND 4 43819 0 0 FLOWERS FOODS INC COM 343498101 1175 77743 SH DFND 2 77743 0 0 FLOWERS FOODS INC COM 343498101 2763 182723 SH DFND 1 182723 0 0 FLOWERS FOODS INC COM 343498101 7415 490380 SH DFND 3 490380 0 0 FLOWSERVE CORP COM 34354P105 264 5471 SH DFND 2 5471 0 0 FLOWSERVE CORP COM 34354P105 23388 484832 SH DFND 3 484832 0 0 FLUOR CORP NEW COM 343412102 184 3579 SH DFND 2 3579 0 0 FLUOR CORP NEW COM 343412102 2790 54363 SH DFND 4 54363 0 0 FLUOR CORP NEW COM 343412102 35950 700509 SH DFND 3 700509 0 0 FMC TECHNOLOGIES INC COM 30249U101 14 465 SH DFND 1 465 0 0 FMC TECHNOLOGIES INC COM 30249U101 371 12520 SH DFND 2 12520 0 0 FMC TECHNOLOGIES INC COM 30249U101 3449 116229 SH DFND 4 116229 0 0 FMC TECHNOLOGIES INC COM 30249U101 28928 974992 SH DFND 3 974992 0 0 FNB CORP PA COM 302520101 742 60355 SH DFND 4 60355 0 0 FNB CORP PA COM 302520101 1379 112135 SH DFND 3 112135 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 155 1685 SH DFND 2 1685 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4934 53608 SH DFND 3 53608 0 0 FOOT LOCKER INC COM 344849104 46 680 SH DFND 1 680 0 0 FOOT LOCKER INC COM 344849104 368 5431 SH DFND 2 5431 0 0 FOOT LOCKER INC COM 344849104 747 11020 SH DFND 4 11020 0 0 FOOT LOCKER INC COM 344849104 23192 342470 SH DFND 3 342470 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2736 226665 SH DFND 4 226665 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6476 536575 SH DFND 1 536575 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8772 726742 SH DFND 2 726742 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 32910 2726578 SH DFND 3 2726578 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 176 7592 SH DFND 1 7592 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 530 22911 SH DFND 3 22911 0 0 FORMFACTOR INC COM 346375108 25 2333 SH DFND 3 2333 0 0 FORMFACTOR INC COM 346375108 161 14860 SH DFND 2 14860 0 0 FORTINET INC COM 34959E109 30 800 SH DFND 1 800 0 0 FORTINET INC COM 34959E109 1214 32879 SH DFND 2 32879 0 0 FORTINET INC COM 34959E109 10997 297781 SH DFND 3 297781 0 0 FORTIVE CORP COM 34959J108 1224 24043 SH DFND 2 24043 0 0 FORTIVE CORP COM 34959J108 16150 317281 SH DFND 1 317281 0 0 FORTIVE CORP COM 34959J108 22397 440023 SH DFND 3 440023 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1294 103412 SH DFND 1 103412 0 0 FORTUNA SILVER MINES INC COM 349915108 993 137100 SH DFND 3 137100 0 0 FORTUNA SILVER MINES INC COM 349915108 1363 188196 SH DFND 2 188196 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7481 128767 SH DFND 4 128767 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40880 703617 SH DFND 3 703617 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 595 29959 SH DFND 3 29959 0 0 FORWARD AIR CORP COM 349853101 278 6430 SH DFND 3 6430 0 0 FOSSIL GROUP INC COM 34988V106 342 12318 SH DFND 2 12318 0 0 FOSSIL GROUP INC COM 34988V106 1487 53533 SH DFND 3 53533 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1679 78712 SH DFND 3 78712 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2633 123420 SH DFND 2 123420 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4381 205373 SH DFND 4 205373 0 0 FOX FACTORY HLDG CORP COM 35138V102 1551 67510 SH DFND 3 67510 0 0 FRANCESCAS HLDGS CORP COM 351793104 1041 67442 SH DFND 3 67442 0 0 FRANCO NEVADA CORP COM 351858105 7939 113630 SH DFND 3 113630 0 0 FRANKLIN ELEC INC COM 353514102 131 3226 SH DFND 3 3226 0 0 FRANKLIN ELEC INC COM 353514102 1161 28507 SH DFND 2 28507 0 0 FRANKLIN ELEC INC COM 353514102 3697 90809 SH DFND 1 90809 0 0 FRANKLIN RES INC COM 354613101 3057 85940 SH DFND 2 85940 0 0 FRANKLIN RES INC COM 354613101 22431 630604 SH DFND 3 630604 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 108 8552 SH DFND 3 8552 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 779 61819 SH DFND 1 61819 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2358 187154 SH DFND 2 187154 0 0 FRANKS INTL N V COM N33462107 234 18009 SH DFND 2 18009 0 0 FRANKS INTL N V COM N33462107 530 40786 SH DFND 3 40786 0 0 FREDS INC CL A 356108100 846 93384 SH DFND 3 93384 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29 2632 SH DFND 4 2632 0 0 FREEPORT-MCMORAN INC CL B 35671D857 331 30506 SH DFND 2 30506 0 0 FREEPORT-MCMORAN INC CL B 35671D857 49065 4517980 SH DFND 3 4517980 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3130 52246 SH DFND 3 52246 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 10346 SH DFND 1 10346 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1871 449773 SH DFND 2 449773 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4998 1201279 SH DFND 4 1201279 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 31360 7538360 SH DFND 3 7538360 0 0 FRONTLINE LTD SHS NEW G3682E192 16 2205 SH DFND 3 2205 0 0 FRONTLINE LTD SHS NEW G3682E192 841 117323 SH DFND 2 117323 0 0 FS INVT CORP COM 302635107 5143 543063 SH DFND 2 543063 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1202 87959 SH DFND 2 87959 0 0 FTD COS INC COM 30281V108 791 38442 SH DFND 3 38442 0 0 FTI CONSULTING INC COM 302941109 7567 169806 SH DFND 3 169806 0 0 FULLER H B CO COM 359694106 881 18965 SH DFND 3 18965 0 0 FULTON FINL CORP PA COM 360271100 229 15796 SH DFND 2 15796 0 0 FULTON FINL CORP PA COM 360271100 13112 903011 SH DFND 3 903011 0 0 G & K SVCS INC CL A 361268105 2342 24522 SH DFND 3 24522 0 0 G & K SVCS INC CL A 361268105 3677 38505 SH DFND 2 38505 0 0 GABELLI DIVD & INCOME TR COM 36242H104 87 4527 SH DFND 3 4527 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2532 131807 SH DFND 2 131807 0 0 GABELLI EQUITY TR INC COM 362397101 1953 346253 SH DFND 2 346253 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 215 20657 SH DFND 2 20657 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 340 32654 SH DFND 3 32654 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 11639 SH DFND 1 11639 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2079 40871 SH DFND 2 40871 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22998 452087 SH DFND 3 452087 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 223 28884 SH DFND 2 28884 0 0 GAMESTOP CORP NEW CL A 36467W109 36 1307 SH DFND 1 1307 0 0 GAMESTOP CORP NEW CL A 36467W109 405 14695 SH DFND 4 14695 0 0 GAMESTOP CORP NEW CL A 36467W109 552 20013 SH DFND 2 20013 0 0 GAMESTOP CORP NEW CL A 36467W109 3160 114537 SH DFND 3 114537 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1159 34651 SH DFND 3 34651 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3367 100648 SH DFND 2 100648 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10319 308516 SH DFND 1 308516 0 0 GANNETT CO INC COM 36473H104 34 2934 SH DFND 2 2934 0 0 GANNETT CO INC COM 36473H104 720 61884 SH DFND 3 61884 0 0 GANNETT CO INC COM 36473H104 2284 196199 SH DFND 1 196199 0 0 GAP INC DEL COM 364760108 570 25640 SH DFND 4 25640 0 0 GAP INC DEL COM 364760108 3460 155569 SH DFND 1 155569 0 0 GAP INC DEL COM 364760108 3838 172587 SH DFND 2 172587 0 0 GAP INC DEL COM 364760108 23659 1063790 SH DFND 3 1063790 0 0 GARMIN LTD SHS H2906T109 3462 71950 SH DFND 2 71950 0 0 GARMIN LTD SHS H2906T109 23361 485585 SH DFND 3 485585 0 0 GARTNER INC COM 366651107 228 2582 SH DFND 4 2582 0 0 GARTNER INC COM 366651107 748 8459 SH DFND 2 8459 0 0 GARTNER INC COM 366651107 4999 56518 SH DFND 3 56518 0 0 GASLOG LTD SHS G37585109 20 1388 SH DFND 3 1388 0 0 GASLOG LTD SHS G37585109 55 3755 SH DFND 2 3755 0 0 GASLOG LTD SHS G37585109 1797 123506 SH DFND 1 123506 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1678 77007 SH DFND 1 77007 0 0 GASTAR EXPL INC NEW COM 36729W202 19 22432 SH DFND 1 22432 0 0 GATX CORP COM 361448103 250 5610 SH DFND 2 5610 0 0 GATX CORP COM 361448103 1090 24463 SH DFND 3 24463 0 0 GATX CORP COM 361448103 1391 31223 SH DFND 1 31223 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 68 2406 SH DFND 3 2406 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1398 49359 SH DFND 1 49359 0 0 GDL FUND COM SH BEN IT 361570104 100 10045 SH DFND 2 10045 0 0 GDL FUND COM SH BEN IT 361570104 462 46388 SH DFND 3 46388 0 0 GENERAL AMERN INVS INC COM 368802104 357 10947 SH DFND 3 10947 0 0 GENERAL AMERN INVS INC COM 368802104 668 20454 SH DFND 2 20454 0 0 GENERAL COMMUNICATION INC CL A 369385109 428 31163 SH DFND 3 31163 0 0 GENERAL DYNAMICS CORP COM 369550108 4785 30836 SH DFND 2 30836 0 0 GENERAL DYNAMICS CORP COM 369550108 24789 159763 SH DFND 3 159763 0 0 GENERAL ELECTRIC CO COM 369604103 108 3658 SH DFND 1 3658 0 0 GENERAL ELECTRIC CO COM 369604103 1086 36650 SH DFND 4 36650 0 0 GENERAL ELECTRIC CO COM 369604103 4062 137125 SH DFND 2 137125 0 0 GENERAL ELECTRIC CO COM 369604103 51771 1747830 SH DFND 3 1747830 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 436 15812 SH DFND 1 15812 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1208 43758 SH DFND 2 43758 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5460 197825 SH DFND 4 197825 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 22696 822306 SH DFND 3 822306 0 0 GENERAL MLS INC COM 370334104 69 1082 SH DFND 1 1082 0 0 GENERAL MLS INC COM 370334104 1163 18213 SH DFND 4 18213 0 0 GENERAL MLS INC COM 370334104 17169 268767 SH DFND 2 268767 0 0 GENERAL MLS INC COM 370334104 50502 790571 SH DFND 3 790571 0 0 GENERAL MTRS CO COM 37045V100 430 13530 SH DFND 4 13530 0 0 GENERAL MTRS CO COM 37045V100 4151 130653 SH DFND 1 130653 0 0 GENERAL MTRS CO COM 37045V100 12425 391099 SH DFND 2 391099 0 0 GENERAL MTRS CO COM 37045V100 36420 1146352 SH DFND 3 1146352 0 0 GENESCO INC COM 371532102 2060 37817 SH DFND 3 37817 0 0 GENESEE & WYO INC CL A 371559105 612 8881 SH DFND 3 8881 0 0 GENESEE & WYO INC CL A 371559105 1258 18239 SH DFND 1 18239 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 203 5337 SH DFND 2 5337 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2763 72762 SH DFND 1 72762 0 0 GENIE ENERGY LTD CL B 372284208 3 436 SH DFND 3 436 0 0 GENIE ENERGY LTD CL B 372284208 60 10214 SH DFND 2 10214 0 0 GENMARK DIAGNOSTICS INC COM 372309104 16 1361 SH DFND 3 1361 0 0 GENMARK DIAGNOSTICS INC COM 372309104 110 9294 SH DFND 1 9294 0 0 GENPACT LIMITED SHS G3922B107 50 2071 SH DFND 3 2071 0 0 GENPACT LIMITED SHS G3922B107 928 38738 SH DFND 1 38738 0 0 GENTEX CORP COM 371901109 137 7802 SH DFND 2 7802 0 0 GENTEX CORP COM 371901109 10680 608227 SH DFND 3 608227 0 0 GENTHERM INC COM 37253A103 1059 33713 SH DFND 3 33713 0 0 GENUINE PARTS CO COM 372460105 748 7445 SH DFND 1 7445 0 0 GENUINE PARTS CO COM 372460105 13372 133125 SH DFND 2 133125 0 0 GENUINE PARTS CO COM 372460105 22884 227811 SH DFND 3 227811 0 0 GENWORTH FINL INC COM CL A 37247D106 26 5185 SH DFND 2 5185 0 0 GENWORTH FINL INC COM CL A 37247D106 6120 1233777 SH DFND 3 1233777 0 0 GEO GROUP INC NEW COM 36162J106 132 5563 SH DFND 1 5563 0 0 GEO GROUP INC NEW COM 36162J106 320 13452 SH DFND 3 13452 0 0 GEO GROUP INC NEW COM 36162J106 992 41713 SH DFND 2 41713 0 0 GEO GROUP INC NEW COM 36162J106 1876 78901 SH DFND 4 78901 0 0 GERDAU S A SPON ADR REP PFD 373737105 8 3022 SH DFND 3 3022 0 0 GERDAU S A SPON ADR REP PFD 373737105 309 113560 SH DFND 1 113560 0 0 GETTY RLTY CORP NEW COM 374297109 85 3540 SH DFND 3 3540 0 0 GETTY RLTY CORP NEW COM 374297109 226 9450 SH DFND 2 9450 0 0 GEVO INC COM NEW 374396208 7 13896 SH DFND 1 13896 0 0 GIGPEAK INC COM 37518Q109 5 1920 SH DFND 3 1920 0 0 GIGPEAK INC COM 37518Q109 20 8338 SH DFND 1 8338 0 0 G-III APPAREL GROUP LTD COM 36237H101 20 669 SH DFND 2 669 0 0 G-III APPAREL GROUP LTD COM 36237H101 113 3876 SH DFND 3 3876 0 0 G-III APPAREL GROUP LTD COM 36237H101 757 25967 SH DFND 4 25967 0 0 GILEAD SCIENCES INC COM 375558103 13119 165800 SH DFND 4 165800 0 0 GILEAD SCIENCES INC COM 375558103 15819 199940 SH DFND 2 199940 0 0 GILEAD SCIENCES INC COM 375558103 97689 1234695 SH DFND 3 1234695 0 0 GLACIER BANCORP INC NEW COM 37637Q105 309 10819 SH DFND 3 10819 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1473 51661 SH DFND 2 51661 0 0 GLADSTONE COML CORP COM 376536108 14 760 SH DFND 3 760 0 0 GLADSTONE COML CORP COM 376536108 1832 98310 SH DFND 2 98310 0 0 GLATFELTER COM 377316104 885 40809 SH DFND 1 40809 0 0 GLATFELTER COM 377316104 2144 98913 SH DFND 3 98913 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 569 13195 SH DFND 3 13195 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4325 100268 SH DFND 2 100268 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4598 106601 SH DFND 1 106601 0 0 GLOBAL NET LEASE INC COM 379378102 47 5789 SH DFND 3 5789 0 0 GLOBAL NET LEASE INC COM 379378102 255 31208 SH DFND 2 31208 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1274 78919 SH DFND 2 78919 0 0 GLOBAL PMTS INC COM 37940X102 757 9866 SH DFND 1 9866 0 0 GLOBAL PMTS INC COM 37940X102 3433 44718 SH DFND 4 44718 0 0 GLOBAL PMTS INC COM 37940X102 55194 719048 SH DFND 3 719048 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 424 31469 SH DFND 2 31469 0 0 GLOBALSTAR INC COM 378973408 15 12661 SH DFND 3 12661 0 0 GLOBUS MED INC CL A 379577208 74 3262 SH DFND 3 3262 0 0 GLOBUS MED INC CL A 379577208 123 5446 SH DFND 2 5446 0 0 GLOBUS MED INC CL A 379577208 1082 47956 SH DFND 4 47956 0 0 GODADDY INC CL A 380237107 373 10801 SH DFND 3 10801 0 0 GOGO INC COM 38046C109 128 11550 SH DFND 3 11550 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 318 15020 SH DFND 1 15020 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 475 22388 SH DFND 2 22388 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 479 22607 SH DFND 3 22607 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 442 22527 SH DFND 2 22527 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2047 104294 SH DFND 1 104294 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 1984 SH DFND 1 1984 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4003 825418 SH DFND 3 825418 0 0 GOLD RESOURCE CORP COM 38068T105 13 1697 SH DFND 3 1697 0 0 GOLD RESOURCE CORP COM 38068T105 164 22084 SH DFND 2 22084 0 0 GOLDCORP INC NEW COM 380956409 99 5972 SH DFND 2 5972 0 0 GOLDCORP INC NEW COM 380956409 9265 560812 SH DFND 3 560812 0 0 GOLDEN MINERALS CO COM 381119106 13 17569 SH DFND 1 17569 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3732 171441 SH DFND 2 171441 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49 305 SH DFND 1 305 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 348 2160 SH DFND 4 2160 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2140 13272 SH DFND 2 13272 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31847 197473 SH DFND 3 197473 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 735 101220 SH DFND 2 101220 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6202 652889 SH DFND 2 652889 0 0 GOLUB CAP BDC INC COM 38173M102 6831 367843 SH DFND 2 367843 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 460 14249 SH DFND 2 14249 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28582 884902 SH DFND 3 884902 0 0 GORMAN RUPP CO COM 383082104 15 599 SH DFND 3 599 0 0 GORMAN RUPP CO COM 383082104 415 16218 SH DFND 2 16218 0 0 GORMAN RUPP CO COM 383082104 1157 45180 SH DFND 1 45180 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 292 12895 SH DFND 3 12895 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1565 69217 SH DFND 1 69217 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2235 98815 SH DFND 2 98815 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 75 SH DFND 3 75 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 706 7438 SH DFND 2 7438 0 0 GRACE W R & CO DEL NEW COM 38388F108 1113 15087 SH DFND 3 15087 0 0 GRACO INC COM 384109104 296 4001 SH DFND 3 4001 0 0 GRACO INC COM 384109104 603 8145 SH DFND 4 8145 0 0 GRACO INC COM 384109104 753 10171 SH DFND 1 10171 0 0 GRAHAM HLDGS CO COM 384637104 1684 3499 SH DFND 3 3499 0 0 GRAINGER W W INC COM 384802104 1754 7800 SH DFND 1 7800 0 0 GRAINGER W W INC COM 384802104 2419 10762 SH DFND 4 10762 0 0 GRAINGER W W INC COM 384802104 8840 39317 SH DFND 2 39317 0 0 GRAINGER W W INC COM 384802104 24087 107128 SH DFND 3 107128 0 0 GRAMERCY PPTY TR COM 385002100 173 17911 SH DFND 1 17911 0 0 GRAMERCY PPTY TR COM 385002100 420 43585 SH DFND 3 43585 0 0 GRAMERCY PPTY TR COM 385002100 733 76062 SH DFND 2 76062 0 0 GRAMERCY PPTY TR COM 385002100 5759 597458 SH DFND 4 597458 0 0 GRANITE CONSTR INC COM 387328107 1314 26412 SH DFND 3 26412 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 527 37641 SH DFND 2 37641 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1409 100682 SH DFND 3 100682 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4226 302061 SH DFND 1 302061 0 0 GREAT PLAINS ENERGY INC COM 391164100 1573 57637 SH DFND 1 57637 0 0 GREAT PLAINS ENERGY INC COM 391164100 2214 81125 SH DFND 3 81125 0 0 GREAT PLAINS ENERGY INC COM 391164100 2765 101305 SH DFND 2 101305 0 0 GREAT WESTN BANCORP INC COM 391416104 297 8915 SH DFND 3 8915 0 0 GREEN BRICK PARTNERS INC COM 392709101 7 789 SH DFND 3 789 0 0 GREEN BRICK PARTNERS INC COM 392709101 79 9614 SH DFND 1 9614 0 0 GREEN DOT CORP CL A 39304D102 831 36044 SH DFND 3 36044 0 0 GREEN PLAINS INC COM 393222104 55 2095 SH DFND 2 2095 0 0 GREEN PLAINS INC COM 393222104 2560 97701 SH DFND 3 97701 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1190 61995 SH DFND 1 61995 0 0 GREENBRIER COS INC COM 393657101 92 2604 SH DFND 2 2604 0 0 GREENBRIER COS INC COM 393657101 2302 65209 SH DFND 3 65209 0 0 GREENHILL & CO INC COM 395259104 87 3690 SH DFND 3 3690 0 0 GREENHILL & CO INC COM 395259104 120 5102 SH DFND 2 5102 0 0 GREIF INC CL A 397624107 3104 62595 SH DFND 3 62595 0 0 GREIF INC CL A 397624107 3239 65323 SH DFND 2 65323 0 0 GREIF INC CL B 397624206 12 195 SH DFND 3 195 0 0 GRIFFON CORP COM 398433102 1694 99614 SH DFND 3 99614 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1373 21498 SH DFND 3 21498 0 0 GROUPON INC COM CL A 399473107 49 9418 SH DFND 2 9418 0 0 GROUPON INC COM CL A 399473107 340 65967 SH DFND 3 65967 0 0 GRUBHUB INC COM 400110102 612 14247 SH DFND 3 14247 0 0 GRUBHUB INC COM 400110102 760 17670 SH DFND 1 17670 0 0 GRUBHUB INC COM 400110102 1146 26650 SH DFND 4 26650 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1460 31030 SH DFND 2 31030 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 260 1779 SH DFND 2 1779 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 551 62387 SH DFND 2 62387 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 96 3073 SH DFND 2 3073 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 859 27608 SH DFND 1 27608 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 265 30119 SH DFND 3 30119 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 425 48279 SH DFND 2 48279 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1055 119842 SH DFND 1 119842 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 514 SH DFND 1 514 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 358 13929 SH DFND 3 13929 0 0 GSE SYS INC COM 36227K106 44 15110 SH DFND 1 15110 0 0 GTX INC DEL COM 40052B108 19 24318 SH DFND 1 24318 0 0 GUESS INC COM 401617105 1103 75516 SH DFND 3 75516 0 0 GUESS INC COM 401617105 1500 102658 SH DFND 2 102658 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 796 35998 PRN DFND 4 35998 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 19 1174 SH DFND 3 1174 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2684 167423 PRN DFND 4 167423 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1007 129300 SH DFND 4 129300 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 2837 168581 SH DFND 4 168581 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 207 10851 SH DFND 1 10851 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10406 544542 PRN DFND 4 544542 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 26840 1154388 PRN DFND 4 1154388 0 0 GULF ISLAND FABRICATION INC COM 402307102 1917 208386 SH DFND 3 208386 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 47 27998 SH DFND 3 27998 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 60 35752 SH DFND 2 35752 0 0 GULFPORT ENERGY CORP COM NEW 402635304 94 3331 SH DFND 2 3331 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5597 198134 SH DFND 3 198134 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3007 22658 SH DFND 2 22658 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 38 2239 SH DFND 3 2239 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 720 42947 SH DFND 2 42947 0 0 HAIN CELESTIAL GROUP INC COM 405217100 325 9144 SH DFND 4 9144 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3916 110062 SH DFND 3 110062 0 0 HALLIBURTON CO COM 406216101 1279 28490 SH DFND 1 28490 0 0 HALLIBURTON CO COM 406216101 6235 138936 SH DFND 2 138936 0 0 HALLIBURTON CO COM 406216101 32065 714466 SH DFND 3 714466 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2782 230263 SH DFND 3 230263 0 0 HALYARD HEALTH INC COM 40650V100 22 635 SH DFND 2 635 0 0 HALYARD HEALTH INC COM 40650V100 305 8801 SH DFND 3 8801 0 0 HALYARD HEALTH INC COM 40650V100 1126 32476 SH DFND 1 32476 0 0 HANCOCK HLDG CO COM 410120109 5034 155223 SH DFND 3 155223 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 1208 81371 SH DFND 2 81371 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 692 63288 SH DFND 2 63288 0 0 HANCOCK JOHN INVS TR COM 410142103 13 798 SH DFND 4 798 0 0 HANCOCK JOHN INVS TR COM 410142103 3425 205112 SH DFND 2 205112 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1036 46155 SH DFND 2 46155 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1529 67837 SH DFND 2 67837 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 867 44825 SH DFND 2 44825 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1281 66240 SH DFND 1 66240 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 807 SH DFND 4 807 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7479 456055 SH DFND 2 456055 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6339 259364 SH DFND 2 259364 0 0 HANESBRANDS INC COM 410345102 412 16306 SH DFND 2 16306 0 0 HANESBRANDS INC COM 410345102 732 29008 SH DFND 1 29008 0 0 HANESBRANDS INC COM 410345102 26902 1065407 SH DFND 3 1065407 0 0 HANMI FINL CORP COM NEW 410495204 3020 114660 SH DFND 3 114660 0 0 HANOVER INS GROUP INC COM 410867105 411 5445 SH DFND 4 5445 0 0 HANOVER INS GROUP INC COM 410867105 3622 48021 SH DFND 2 48021 0 0 HANOVER INS GROUP INC COM 410867105 12090 160302 SH DFND 3 160302 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 5784 515995 SH DFND 1 515995 0 0 HARLEY DAVIDSON INC COM 412822108 1276 24263 SH DFND 2 24263 0 0 HARLEY DAVIDSON INC COM 412822108 22854 434573 SH DFND 3 434573 0 0 HARMAN INTL INDS INC COM 413086109 152 1801 SH DFND 4 1801 0 0 HARMAN INTL INDS INC COM 413086109 173 2050 SH DFND 2 2050 0 0 HARMAN INTL INDS INC COM 413086109 1226 14519 SH DFND 1 14519 0 0 HARMAN INTL INDS INC COM 413086109 22443 265755 SH DFND 3 265755 0 0 HARMONIC INC COM 413160102 91 15374 SH DFND 3 15374 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2496 715126 SH DFND 3 715126 0 0 HARRIS & HARRIS GROUP INC COM 413833104 24 17271 SH DFND 1 17271 0 0 HARRIS CORP DEL COM 413875105 325 3544 SH DFND 4 3544 0 0 HARRIS CORP DEL COM 413875105 1239 13527 SH DFND 2 13527 0 0 HARRIS CORP DEL COM 413875105 40489 441969 SH DFND 3 441969 0 0 HARSCO CORP COM 415864107 93 9316 SH DFND 3 9316 0 0 HARSCO CORP COM 415864107 204 20544 SH DFND 2 20544 0 0 HARTE-HANKS INC COM 416196103 62 38258 SH DFND 3 38258 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 324 7573 SH DFND 4 7573 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1846 43111 SH DFND 2 43111 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3010 70295 SH DFND 1 70295 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32550 760149 SH DFND 3 760149 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 15 18065 SH DFND 1 18065 0 0 HASBRO INC COM 418056107 1006 12686 SH DFND 2 12686 0 0 HASBRO INC COM 418056107 21395 269694 SH DFND 3 269694 0 0 HAVERTY FURNITURE INC COM 419596101 60 2973 SH DFND 2 2973 0 0 HAVERTY FURNITURE INC COM 419596101 76 3816 SH DFND 3 3816 0 0 HAVERTY FURNITURE INC COM 419596101 1177 58729 SH DFND 1 58729 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 399 13352 SH DFND 4 13352 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1652 55351 SH DFND 1 55351 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2124 71170 SH DFND 3 71170 0 0 HAWAIIAN HOLDINGS INC COM 419879101 438 9003 SH DFND 4 9003 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2180 44860 SH DFND 3 44860 0 0 HAWKINS INC COM 420261109 78 1791 SH DFND 3 1791 0 0 HAWKINS INC COM 420261109 588 13577 SH DFND 2 13577 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 36 958 SH DFND 2 958 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 665 17918 SH DFND 3 17918 0 0 HCA HOLDINGS INC COM 40412C101 1104 14595 SH DFND 4 14595 0 0 HCA HOLDINGS INC COM 40412C101 1955 25846 SH DFND 1 25846 0 0 HCA HOLDINGS INC COM 40412C101 36955 488627 SH DFND 3 488627 0 0 HCP INC COM 40414L109 696 18348 SH DFND 1 18348 0 0 HCP INC COM 40414L109 1518 39995 SH DFND 4 39995 0 0 HCP INC COM 40414L109 7004 184564 SH DFND 2 184564 0 0 HCP INC COM 40414L109 23243 612461 SH DFND 3 612461 0 0 HD SUPPLY HLDGS INC COM 40416M105 364 11395 SH DFND 2 11395 0 0 HD SUPPLY HLDGS INC COM 40416M105 3703 115778 SH DFND 4 115778 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 915 12726 SH DFND 3 12726 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1970 27396 SH DFND 1 27396 0 0 HEADWATERS INC COM 42210P102 155 9142 SH DFND 2 9142 0 0 HEADWATERS INC COM 42210P102 734 43395 SH DFND 1 43395 0 0 HEADWATERS INC COM 42210P102 2140 126495 SH DFND 3 126495 0 0 HEALTHCARE RLTY TR COM 421946104 124 3632 SH DFND 1 3632 0 0 HEALTHCARE RLTY TR COM 421946104 292 8585 SH DFND 4 8585 0 0 HEALTHCARE RLTY TR COM 421946104 5261 154463 SH DFND 3 154463 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1028 25969 SH DFND 3 25969 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1073 27116 SH DFND 2 27116 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 463 14186 SH DFND 3 14186 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 854 26179 SH DFND 1 26179 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2992 91720 SH DFND 4 91720 0 0 HEALTHSOUTH CORP COM NEW 421924309 212 5223 SH DFND 4 5223 0 0 HEALTHSOUTH CORP COM NEW 421924309 434 10704 SH DFND 2 10704 0 0 HEALTHSOUTH CORP COM NEW 421924309 9052 223111 SH DFND 3 223111 0 0 HEALTHSTREAM INC COM 42222N103 1042 37767 SH DFND 3 37767 0 0 HEALTHWAYS INC COM 422245100 1133 42826 SH DFND 3 42826 0 0 HEARTLAND EXPRESS INC COM 422347104 284 15030 SH DFND 3 15030 0 0 HEARTLAND FINL USA INC COM 42234Q102 27 746 SH DFND 3 746 0 0 HEARTLAND FINL USA INC COM 42234Q102 1198 33208 SH DFND 1 33208 0 0 HECLA MNG CO COM 422704106 1510 264946 SH DFND 2 264946 0 0 HECLA MNG CO COM 422704106 3787 664340 SH DFND 3 664340 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 34 1835 SH DFND 2 1835 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1129 60858 SH DFND 3 60858 0 0 HELEN OF TROY CORP LTD COM G4388N106 6679 77505 SH DFND 3 77505 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2599 319656 SH DFND 3 319656 0 0 HELMERICH & PAYNE INC COM 423452101 5644 83857 SH DFND 2 83857 0 0 HELMERICH & PAYNE INC COM 423452101 36714 545521 SH DFND 3 545521 0 0 HENRY JACK & ASSOC INC COM 426281101 161 1882 SH DFND 2 1882 0 0 HENRY JACK & ASSOC INC COM 426281101 1271 14859 SH DFND 4 14859 0 0 HENRY JACK & ASSOC INC COM 426281101 6525 76275 SH DFND 3 76275 0 0 HERBALIFE LTD COM USD SHS G4412G101 20 315 SH DFND 1 315 0 0 HERBALIFE LTD COM USD SHS G4412G101 538 8674 SH DFND 2 8674 0 0 HERBALIFE LTD COM USD SHS G4412G101 4416 71242 SH DFND 3 71242 0 0 HERCULES CAPITAL INC COM 427096508 8336 614722 SH DFND 2 614722 0 0 HERON THERAPEUTICS INC COM 427746102 1598 92730 SH DFND 3 92730 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 62 3414 SH DFND 2 3414 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 143 7943 SH DFND 3 7943 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 740 41057 SH DFND 1 41057 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 941 52220 SH DFND 4 52220 0 0 HERSHEY CO COM 427866108 58 605 SH DFND 1 605 0 0 HERSHEY CO COM 427866108 439 4588 SH DFND 2 4588 0 0 HERSHEY CO COM 427866108 1627 17014 SH DFND 4 17014 0 0 HERSHEY CO COM 427866108 48213 504323 SH DFND 3 504323 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 25 626 SH DFND 2 626 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 266 6620 SH DFND 3 6620 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2090 52050 SH DFND 1 52050 0 0 HESS CORP COM 42809H107 323 6017 SH DFND 4 6017 0 0 HESS CORP COM 42809H107 2510 46808 SH DFND 2 46808 0 0 HESS CORP COM 42809H107 37122 692313 SH DFND 3 692313 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1839 80823 SH DFND 2 80823 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16808 738801 SH DFND 1 738801 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36454 1602350 SH DFND 3 1602350 0 0 HFF INC CL A 40418F108 1206 43554 SH DFND 3 43554 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1134 73925 SH DFND 2 73925 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1222 79678 SH DFND 1 79678 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5815 311957 SH DFND 2 311957 0 0 HIGHWOODS PPTYS INC COM 431284108 161 3092 SH DFND 1 3092 0 0 HIGHWOODS PPTYS INC COM 431284108 827 15864 SH DFND 3 15864 0 0 HIGHWOODS PPTYS INC COM 431284108 1063 20393 SH DFND 4 20393 0 0 HIGHWOODS PPTYS INC COM 431284108 1232 23633 SH DFND 2 23633 0 0 HILL ROM HLDGS INC COM 431475102 342 5511 SH DFND 4 5511 0 0 HILL ROM HLDGS INC COM 431475102 714 11519 SH DFND 1 11519 0 0 HILL ROM HLDGS INC COM 431475102 1525 24611 SH DFND 3 24611 0 0 HILLENBRAND INC COM 431571108 181 5720 SH DFND 3 5720 0 0 HILLENBRAND INC COM 431571108 3039 96062 SH DFND 2 96062 0 0 HILLTOP HOLDINGS INC COM 432748101 68 3015 SH DFND 2 3015 0 0 HILLTOP HOLDINGS INC COM 432748101 234 10432 SH DFND 3 10432 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 372 16223 SH DFND 3 16223 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6970 304002 SH DFND 4 304002 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 406 47315 SH DFND 3 47315 0 0 HMS HLDGS CORP COM 40425J101 146 6583 SH DFND 3 6583 0 0 HMS HLDGS CORP COM 40425J101 357 16083 SH DFND 2 16083 0 0 HNI CORP COM 404251100 264 6632 SH DFND 2 6632 0 0 HNI CORP COM 404251100 303 7620 SH DFND 3 7620 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4225 124530 SH DFND 2 124530 0 0 HOLLYFRONTIER CORP COM 436106108 276 11271 SH DFND 4 11271 0 0 HOLLYFRONTIER CORP COM 436106108 1053 42998 SH DFND 2 42998 0 0 HOLLYFRONTIER CORP COM 436106108 2131 86961 SH DFND 3 86961 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1074 48444 SH DFND 1 48444 0 0 HOLOGIC INC COM 436440101 439 11315 SH DFND 4 11315 0 0 HOLOGIC INC COM 436440101 840 21623 SH DFND 2 21623 0 0 HOLOGIC INC COM 436440101 52387 1349146 SH DFND 3 1349146 0 0 HOME BANCSHARES INC COM 436893200 56 2703 SH DFND 4 2703 0 0 HOME BANCSHARES INC COM 436893200 332 15948 SH DFND 2 15948 0 0 HOME BANCSHARES INC COM 436893200 2349 112879 SH DFND 3 112879 0 0 HOME DEPOT INC COM 437076102 795 6183 SH DFND 1 6183 0 0 HOME DEPOT INC COM 437076102 6306 49011 SH DFND 4 49011 0 0 HOME DEPOT INC COM 437076102 10437 81106 SH DFND 2 81106 0 0 HOME DEPOT INC COM 437076102 58704 456204 SH DFND 3 456204 0 0 HONDA MOTOR LTD AMERN SHS 438128308 79 2732 SH DFND 2 2732 0 0 HONDA MOTOR LTD AMERN SHS 438128308 290 10016 SH DFND 3 10016 0 0 HONEYWELL INTL INC COM 438516106 1121 9618 SH DFND 4 9618 0 0 HONEYWELL INTL INC COM 438516106 7898 67740 SH DFND 2 67740 0 0 HONEYWELL INTL INC COM 438516106 34496 295872 SH DFND 3 295872 0 0 HOPE BANCORP INC COM 43940T109 91 5243 SH DFND 2 5243 0 0 HOPE BANCORP INC COM 43940T109 1412 81308 SH DFND 3 81308 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 998 27217 SH DFND 2 27217 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2182 59547 SH DFND 3 59547 0 0 HORIZON PHARMA PLC SHS G4617B105 767 42279 SH DFND 1 42279 0 0 HORIZON PHARMA PLC SHS G4617B105 3732 205843 SH DFND 3 205843 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 52 3818 SH DFND 1 3818 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1717 126656 SH DFND 2 126656 0 0 HORMEL FOODS CORP COM 440452100 464 12232 SH DFND 4 12232 0 0 HORMEL FOODS CORP COM 440452100 6924 182535 SH DFND 2 182535 0 0 HORMEL FOODS CORP COM 440452100 60982 1607745 SH DFND 3 1607745 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1147 208621 SH DFND 3 208621 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1003 33751 SH DFND 3 33751 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1734 58370 SH DFND 1 58370 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1994 67106 SH DFND 4 67106 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2320 78048 SH DFND 2 78048 0 0 HOST HOTELS & RESORTS INC COM 44107P104 362 23280 SH DFND 1 23280 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2167 139229 SH DFND 4 139229 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7684 493532 SH DFND 2 493532 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22187 1424975 SH DFND 3 1424975 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 75 5568 SH DFND 3 5568 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2925 218129 SH DFND 4 218129 0 0 HOWARD HUGHES CORP COM 44267D107 295 2574 SH DFND 3 2574 0 0 HP INC COM 40434L105 1219 78508 SH DFND 4 78508 0 0 HP INC COM 40434L105 8571 551908 SH DFND 2 551908 0 0 HP INC COM 40434L105 62603 4031124 SH DFND 3 4031124 0 0 HRG GROUP INC COM 40434J100 3124 199003 SH DFND 3 199003 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 8084 8100000 PRN DFND 4 8100000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 709 18839 SH DFND 3 18839 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3845 102235 SH DFND 2 102235 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3981 105841 SH DFND 1 105841 0 0 HSN INC COM 404303109 357 8959 SH DFND 3 8959 0 0 HSN INC COM 404303109 1285 32294 SH DFND 1 32294 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 463 18442 SH DFND 1 18442 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2132 84913 SH DFND 2 84913 0 0 HUB GROUP INC CL A 443320106 65 1590 SH DFND 2 1590 0 0 HUB GROUP INC CL A 443320106 1630 39979 SH DFND 3 39979 0 0 HUBBELL INC COM 443510607 131 1216 SH DFND 2 1216 0 0 HUBBELL INC COM 443510607 171 1591 SH DFND 4 1591 0 0 HUBBELL INC COM 443510607 319 2959 SH DFND 3 2959 0 0 HUBBELL INC COM 443510607 1024 9507 SH DFND 1 9507 0 0 HUDSON PAC PPTYS INC COM 444097109 123 3742 SH DFND 1 3742 0 0 HUDSON PAC PPTYS INC COM 444097109 231 7014 SH DFND 2 7014 0 0 HUDSON PAC PPTYS INC COM 444097109 532 16185 SH DFND 3 16185 0 0 HUDSON PAC PPTYS INC COM 444097109 2985 90808 SH DFND 4 90808 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 10124 SH DFND 1 10124 0 0 HUMANA INC COM 444859102 39 221 SH DFND 1 221 0 0 HUMANA INC COM 444859102 30721 173674 SH DFND 3 173674 0 0 HUNT J B TRANS SVCS INC COM 445658107 13 158 SH DFND 1 158 0 0 HUNT J B TRANS SVCS INC COM 445658107 1127 13892 SH DFND 2 13892 0 0 HUNT J B TRANS SVCS INC COM 445658107 5172 63735 SH DFND 4 63735 0 0 HUNT J B TRANS SVCS INC COM 445658107 23584 290664 SH DFND 3 290664 0 0 HUNTINGTON BANCSHARES INC COM 446150104 431 43680 SH DFND 2 43680 0 0 HUNTINGTON BANCSHARES INC COM 446150104 757 76756 SH DFND 1 76756 0 0 HUNTINGTON BANCSHARES INC COM 446150104 32780 3324522 SH DFND 3 3324522 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 274 1784 SH DFND 2 1784 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 695 4531 SH DFND 1 4531 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 768 5004 SH DFND 4 5004 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9669 63022 SH DFND 3 63022 0 0 HUNTSMAN CORP COM 447011107 1525 93751 SH DFND 3 93751 0 0 HUNTSMAN CORP COM 447011107 1977 121539 SH DFND 2 121539 0 0 IAC INTERACTIVECORP COM 44919P508 1513 24217 SH DFND 3 24217 0 0 IAMGOLD CORP COM 450913108 2681 661871 SH DFND 3 661871 0 0 IBERIABANK CORP COM 450828108 1199 17869 SH DFND 1 17869 0 0 IBERIABANK CORP COM 450828108 3074 45794 SH DFND 3 45794 0 0 ICAD INC COM NEW 44934S206 22 4268 SH DFND 1 4268 0 0 ICAD INC COM NEW 44934S206 245 47201 SH DFND 3 47201 0 0 ICAD INC COM NEW 44934S206 285 54863 SH DFND 4 54863 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 175 3469 SH DFND 2 3469 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1182 23385 SH DFND 1 23385 0 0 ICF INTL INC COM 44925C103 9512 214629 SH DFND 3 214629 0 0 ICICI BK LTD ADR 45104G104 321 43016 SH DFND 2 43016 0 0 ICICI BK LTD ADR 45104G104 710 95037 SH DFND 3 95037 0 0 ICICI BK LTD ADR 45104G104 1279 171257 SH DFND 1 171257 0 0 ICON PLC SHS G4705A100 1976 25534 SH DFND 2 25534 0 0 ICONIX BRAND GROUP INC COM 451055107 2088 257142 SH DFND 3 257142 0 0 ICU MED INC COM 44930G107 58 455 SH DFND 2 455 0 0 ICU MED INC COM 44930G107 127 1004 SH DFND 3 1004 0 0 ICU MED INC COM 44930G107 1216 9618 SH DFND 1 9618 0 0 IDACORP INC COM 451107106 424 5421 SH DFND 2 5421 0 0 IDACORP INC COM 451107106 764 9764 SH DFND 1 9764 0 0 IDACORP INC COM 451107106 1326 16945 SH DFND 3 16945 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 8 3020 SH DFND 3 3020 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 72 28072 SH DFND 1 28072 0 0 IDEX CORP COM 45167R104 341 3640 SH DFND 3 3640 0 0 IDEX CORP COM 45167R104 505 5399 SH DFND 2 5399 0 0 IDEX CORP COM 45167R104 16858 180160 SH DFND 1 180160 0 0 IDEXX LABS INC COM 45168D104 1025 9091 SH DFND 2 9091 0 0 IDEXX LABS INC COM 45168D104 1241 11007 SH DFND 3 11007 0 0 IDT CORP CL B NEW 448947507 10 589 SH DFND 3 589 0 0 IDT CORP CL B NEW 448947507 799 46371 SH DFND 2 46371 0 0 II VI INC COM 902104108 555 22823 SH DFND 2 22823 0 0 II VI INC COM 902104108 2236 91903 SH DFND 3 91903 0 0 ILLINOIS TOOL WKS INC COM 452308109 23546 196475 SH DFND 3 196475 0 0 ILLINOIS TOOL WKS INC COM 452308109 27698 231121 SH DFND 2 231121 0 0 ILLUMINA INC COM 452327109 5847 32189 SH DFND 2 32189 0 0 ILLUMINA INC COM 452327109 61677 339520 SH DFND 3 339520 0 0 IMAX CORP COM 45245E109 212 7333 SH DFND 3 7333 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 79366 SH DFND 1 79366 0 0 IMPAX LABORATORIES INC COM 45256B101 3360 141784 SH DFND 3 141784 0 0 IMPERIAL OIL LTD COM NEW 453038408 1355 43262 SH DFND 2 43262 0 0 IMPERVA INC COM 45321L100 52 972 SH DFND 3 972 0 0 IMPERVA INC COM 45321L100 466 8675 SH DFND 2 8675 0 0 IMS HEALTH HLDGS INC COM 44970B109 46 1455 SH DFND 1 1455 0 0 IMS HEALTH HLDGS INC COM 44970B109 434 13860 SH DFND 3 13860 0 0 INC RESH HLDGS INC CL A 45329R109 56 1245 SH DFND 2 1245 0 0 INC RESH HLDGS INC CL A 45329R109 3534 79264 SH DFND 3 79264 0 0 INCONTACT INC COM 45336E109 873 62470 SH DFND 3 62470 0 0 INCYTE CORP COM 45337C102 685 7266 SH DFND 2 7266 0 0 INCYTE CORP COM 45337C102 13480 142960 SH DFND 3 142960 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12 1369 SH DFND 3 1369 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 898 99754 SH DFND 2 99754 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 216 4311 SH DFND 2 4311 0 0 INFINERA CORPORATION COM 45667G103 21 2298 SH DFND 2 2298 0 0 INFINERA CORPORATION COM 45667G103 2785 308425 SH DFND 3 308425 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 1667 SH DFND 3 1667 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 23 14988 SH DFND 1 14988 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1021 12357 SH DFND 3 12357 0 0 INFOBLOX INC COM 45672H104 50 1912 SH DFND 3 1912 0 0 INFOBLOX INC COM 45672H104 1300 49304 SH DFND 2 49304 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4 1054 SH DFND 3 1054 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 37 9194 SH DFND 1 9194 0 0 INFOSYS LTD SPONSORED ADR 456788108 228 14434 SH DFND 4 14434 0 0 INFOSYS LTD SPONSORED ADR 456788108 610 38634 SH DFND 2 38634 0 0 INFOSYS LTD SPONSORED ADR 456788108 736 46668 SH DFND 3 46668 0 0 INFOSYS LTD SPONSORED ADR 456788108 2142 135756 SH DFND 1 135756 0 0 ING GROEP N V SPONSORED ADR 456837103 318 25731 SH DFND 3 25731 0 0 ING GROEP N V SPONSORED ADR 456837103 1240 100490 SH DFND 2 100490 0 0 INGERSOLL-RAND PLC SHS G47791101 3211 47257 SH DFND 1 47257 0 0 INGERSOLL-RAND PLC SHS G47791101 24557 361456 SH DFND 3 361456 0 0 INGEVITY CORP COM 45688C107 1103 23937 SH DFND 3 23937 0 0 INGEVITY CORP COM 45688C107 1351 29297 SH DFND 1 29297 0 0 INGRAM MICRO INC CL A 457153104 777 21794 SH DFND 2 21794 0 0 INGRAM MICRO INC CL A 457153104 4542 127365 SH DFND 3 127365 0 0 INGREDION INC COM 457187102 161 1207 SH DFND 2 1207 0 0 INGREDION INC COM 457187102 685 5149 SH DFND 4 5149 0 0 INGREDION INC COM 457187102 10380 78011 SH DFND 3 78011 0 0 INNODATA INC COM NEW 457642205 29 11613 SH DFND 1 11613 0 0 INNOPHOS HOLDINGS INC COM 45774N108 693 17768 SH DFND 2 17768 0 0 INNOPHOS HOLDINGS INC COM 45774N108 879 22528 SH DFND 3 22528 0 0 INNOSPEC INC COM 45768S105 1420 23359 SH DFND 3 23359 0 0 INNOVIVA INC COM 45781M101 30 2743 SH DFND 3 2743 0 0 INNOVIVA INC COM 45781M101 770 70033 SH DFND 2 70033 0 0 INPHI CORP COM 45772F107 500 11495 SH DFND 3 11495 0 0 INSIGHT ENTERPRISES INC COM 45765U103 260 7982 SH DFND 2 7982 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2334 71712 SH DFND 3 71712 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2695 75134 SH DFND 3 75134 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 13 12183 SH DFND 1 12183 0 0 INSTRUCTURE INC COM 45781U103 9 357 SH DFND 3 357 0 0 INSTRUCTURE INC COM 45781U103 1226 48313 SH DFND 1 48313 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1036 12546 SH DFND 3 12546 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10095 437003 SH DFND 3 437003 0 0 INTEL CORP COM 458140100 1949 51607 SH DFND 1 51607 0 0 INTEL CORP COM 458140100 6650 176153 SH DFND 4 176153 0 0 INTEL CORP COM 458140100 13213 350016 SH DFND 2 350016 0 0 INTEL CORP COM 458140100 98201 2601347 SH DFND 3 2601347 0 0 INTELIQUENT INC COM 45825N107 78 4861 SH DFND 3 4861 0 0 INTELIQUENT INC COM 45825N107 1371 84919 SH DFND 1 84919 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 608 17244 SH DFND 4 17244 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 825 23389 SH DFND 3 23389 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 802 13340 SH DFND 3 13340 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4596 27926 SH DFND 3 27926 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 788 SH DFND 4 788 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1587 5892 SH DFND 2 5892 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37942 140861 SH DFND 3 140861 0 0 INTERDIGITAL INC COM 45867G101 300 3793 SH DFND 2 3793 0 0 INTERDIGITAL INC COM 45867G101 869 10971 SH DFND 3 10971 0 0 INTERDIGITAL INC COM 45867G101 965 12188 SH DFND 4 12188 0 0 INTERFACE INC COM 458665304 1075 64384 SH DFND 3 64384 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 971 32615 SH DFND 3 32615 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1938 12199 SH DFND 4 12199 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4300 27066 SH DFND 1 27066 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17967 113109 SH DFND 2 113109 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53964 339717 SH DFND 3 339717 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12585 88023 SH DFND 2 88023 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27147 189881 SH DFND 3 189881 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 501 20551 SH DFND 3 20551 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1136 46582 SH DFND 2 46582 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2336 95792 SH DFND 1 95792 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1970 58935 SH DFND 3 58935 0 0 INTERPACE DIAGNOSTICS GROUP COM 46062X105 5 31365 SH DFND 1 31365 0 0 INTERPUBLIC GROUP COS INC COM 460690100 488 21813 SH DFND 2 21813 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2892 129373 SH DFND 4 129373 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21454 959909 SH DFND 3 959909 0 0 INTERSECTIONS INC COM 460981301 19 10446 SH DFND 1 10446 0 0 INTERSIL CORP CL A 46069S109 2192 99966 SH DFND 2 99966 0 0 INTERSIL CORP CL A 46069S109 2352 107231 SH DFND 3 107231 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 245 14280 SH DFND 3 14280 0 0 INTL FCSTONE INC COM 46116V105 110 2825 SH DFND 2 2825 0 0 INTL FCSTONE INC COM 46116V105 1804 46438 SH DFND 3 46438 0 0 INTL PAPER CO COM 460146103 940 19587 SH DFND 4 19587 0 0 INTL PAPER CO COM 460146103 8390 174856 SH DFND 1 174856 0 0 INTL PAPER CO COM 460146103 10746 223970 SH DFND 2 223970 0 0 INTL PAPER CO COM 460146103 26987 562458 SH DFND 3 562458 0 0 INTREPID POTASH INC COM 46121Y102 5 4045 SH DFND 2 4045 0 0 INTREPID POTASH INC COM 46121Y102 23 20149 SH DFND 1 20149 0 0 INTREPID POTASH INC COM 46121Y102 444 392480 SH DFND 3 392480 0 0 INTREXON CORP COM 46122T102 4036 144040 SH DFND 3 144040 0 0 INTUIT COM 461202103 78 706 SH DFND 2 706 0 0 INTUIT COM 461202103 4628 42069 SH DFND 4 42069 0 0 INTUIT COM 461202103 39262 356896 SH DFND 3 356896 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43 60 SH DFND 1 60 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 652 899 SH DFND 4 899 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2541 3506 SH DFND 2 3506 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37867 52243 SH DFND 3 52243 0 0 INVACARE CORP COM 461203101 1625 145472 SH DFND 3 145472 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2950 240034 SH DFND 2 240034 0 0 INVESCO BD FD COM 46132L107 270 13932 SH DFND 2 13932 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 8308 602032 SH DFND 2 602032 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1120 SH DFND 4 1120 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 91 7723 SH DFND 1 7723 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 10501 892957 SH DFND 2 892957 0 0 INVESCO HIGH INCOME TR II COM 46131F101 13 892 SH DFND 4 892 0 0 INVESCO HIGH INCOME TR II COM 46131F101 41 2828 SH DFND 3 2828 0 0 INVESCO HIGH INCOME TR II COM 46131F101 2186 149616 SH DFND 2 149616 0 0 INVESCO LTD SHS G491BT108 5450 174285 SH DFND 2 174285 0 0 INVESCO LTD SHS G491BT108 5476 175122 SH DFND 1 175122 0 0 INVESCO LTD SHS G491BT108 22724 726688 SH DFND 3 726688 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 236 15512 SH DFND 3 15512 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 716 47007 SH DFND 1 47007 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4388 288087 SH DFND 2 288087 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1427 100115 SH DFND 2 100115 0 0 INVESCO MUN TR COM 46131J103 10731 778143 SH DFND 2 778143 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 9302 1122094 SH DFND 2 1122094 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 12351 895003 SH DFND 2 895003 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 10944 776200 SH DFND 2 776200 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5804 377143 SH DFND 2 377143 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2876 175709 SH DFND 2 175709 0 0 INVESTORS BANCORP INC NEW COM 46146L101 179 14899 SH DFND 4 14899 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1424 118530 SH DFND 3 118530 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 23 3798 SH DFND 1 3798 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 4113 SH DFND 3 4113 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 97 16267 SH DFND 2 16267 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 7 1093 SH DFND 3 1093 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1201 176613 SH DFND 1 176613 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14 369 SH DFND 1 369 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5064 138197 SH DFND 3 138197 0 0 IPASS INC COM 46261V108 28 17569 SH DFND 1 17569 0 0 IPG PHOTONICS CORP COM 44980X109 479 5812 SH DFND 4 5812 0 0 IPG PHOTONICS CORP COM 44980X109 1332 16173 SH DFND 2 16173 0 0 IPG PHOTONICS CORP COM 44980X109 7374 89549 SH DFND 3 89549 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1254 154592 SH DFND 1 154592 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1336 164722 SH DFND 3 164722 0 0 IROBOT CORP COM 462726100 109 2487 SH DFND 3 2487 0 0 IROBOT CORP COM 462726100 1897 43124 SH DFND 2 43124 0 0 IRON MTN INC NEW COM 46284V101 1206 32147 SH DFND 2 32147 0 0 IRON MTN INC NEW COM 46284V101 5612 149530 SH DFND 1 149530 0 0 IRON MTN INC NEW COM 46284V101 23734 632407 SH DFND 3 632407 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3296 207551 SH DFND 3 207551 0 0 ISHARES EM HGHYL BD ETF 464286285 1255 24845 SH DFND 2 24845 0 0 ISHARES GLB HGH YLD ETF 464286178 188 3808 SH DFND 2 3808 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4065 223327 SH DFND 2 223327 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 7422 70181 SH DFND 2 70181 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6385 75079 SH DFND 2 75079 0 0 ISHARES TR CMBS ETF 46429B366 443 8353 SH DFND 2 8353 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3142 20310 SH DFND 3 20310 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 2 SH DFND 3 2 0 0 ISHARES TR CORE US AGGBD ET 464287226 8466 75304 SH DFND 3 75304 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1438 28330 SH DFND 2 28330 0 0 ISHARES TR IBOXX HI YD ETF 464288513 525 6011 SH DFND 3 6011 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4318 35057 SH DFND 3 35057 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16023 130080 SH DFND 2 130080 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5417 46214 SH DFND 2 46214 0 0 ISHARES TR MBS ETF 464288588 6904 62715 SH DFND 2 62715 0 0 ISHARES TR MSCI EAFE ETF 464287465 2259 38211 SH DFND 3 38211 0 0 ISHARES TR NATIONAL MUN ETF 464288414 957 8491 SH DFND 2 8491 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39766 320153 SH DFND 4 320153 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 66717 548388 SH DFND 4 548388 0 0 ISHARES TR S&P 500 VAL ETF 464287408 56378 593701 SH DFND 4 593701 0 0 ISHARES TR SELECT DIVID ETF 464287168 125 1453 SH DFND 4 1453 0 0 ISHARES TR TIPS BD ETF 464287176 9934 85274 SH DFND 2 85274 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 157 7031 SH DFND 3 7031 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 200 8980 SH DFND 2 8980 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 956 245230 SH DFND 2 245230 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5580 1433538 SH DFND 1 1433538 0 0 ISTAR INC COM 45031U101 39 3610 SH DFND 2 3610 0 0 ISTAR INC COM 45031U101 147 13732 SH DFND 3 13732 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 269 24568 SH DFND 2 24568 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1144 104608 SH DFND 3 104608 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6159 562966 SH DFND 1 562966 0 0 ITC HLDGS CORP COM 465685105 237 5102 SH DFND 4 5102 0 0 ITC HLDGS CORP COM 465685105 801 17228 SH DFND 1 17228 0 0 ITC HLDGS CORP COM 465685105 1201 25837 SH DFND 3 25837 0 0 ITC HLDGS CORP COM 465685105 1582 34035 SH DFND 2 34035 0 0 ITT INC COM 45073V108 84 2356 SH DFND 2 2356 0 0 ITT INC COM 45073V108 584 16287 SH DFND 4 16287 0 0 ITT INC COM 45073V108 622 17348 SH DFND 1 17348 0 0 ITT INC COM 45073V108 5971 166602 SH DFND 3 166602 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 13 890 PRN DFND 4 890 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 114 7937 SH DFND 3 7937 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 4394 305593 SH DFND 2 305593 0 0 IXIA COM 45071R109 43 3427 SH DFND 2 3427 0 0 IXIA COM 45071R109 93 7471 SH DFND 3 7471 0 0 IXYS CORP COM 46600W106 14233 1181165 SH DFND 3 1181165 0 0 J2 GLOBAL INC COM 48123V102 1015 15240 SH DFND 2 15240 0 0 J2 GLOBAL INC COM 48123V102 11232 168630 SH DFND 3 168630 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7761 1291219 SH DFND 1 1291219 0 0 JABIL CIRCUIT INC COM 466313103 105 4830 SH DFND 2 4830 0 0 JABIL CIRCUIT INC COM 466313103 1184 54245 SH DFND 1 54245 0 0 JABIL CIRCUIT INC COM 466313103 6884 315513 SH DFND 3 315513 0 0 JACK IN THE BOX INC COM 466367109 516 5376 SH DFND 3 5376 0 0 JACK IN THE BOX INC COM 466367109 719 7493 SH DFND 1 7493 0 0 JACK IN THE BOX INC COM 466367109 1483 15462 SH DFND 2 15462 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 161 3118 SH DFND 2 3118 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7324 141608 SH DFND 4 141608 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 37147 718231 SH DFND 3 718231 0 0 JANUS CAP GROUP INC COM 47102X105 728 51950 SH DFND 3 51950 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 225 1853 SH DFND 2 1853 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5371 44215 SH DFND 3 44215 0 0 JD COM INC SPON ADR CL A 47215P106 2165 82980 SH DFND 1 82980 0 0 JD COM INC SPON ADR CL A 47215P106 5402 207054 SH DFND 3 207054 0 0 JETBLUE AIRWAYS CORP COM 477143101 260 15060 SH DFND 2 15060 0 0 JETBLUE AIRWAYS CORP COM 477143101 3660 212270 SH DFND 4 212270 0 0 JETBLUE AIRWAYS CORP COM 477143101 7077 410507 SH DFND 3 410507 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9069 573951 SH DFND 1 573951 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 122 1729 SH DFND 2 1729 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1695 24024 SH DFND 3 24024 0 0 JOHNSON & JOHNSON COM 478160104 109 923 SH DFND 1 923 0 0 JOHNSON & JOHNSON COM 478160104 6853 58016 SH DFND 4 58016 0 0 JOHNSON & JOHNSON COM 478160104 39328 332923 SH DFND 2 332923 0 0 JOHNSON & JOHNSON COM 478160104 78908 667975 SH DFND 3 667975 0 0 JOHNSON CTLS INTL PLC SHS G51502105 648 13921 SH DFND 2 13921 0 0 JOHNSON CTLS INTL PLC SHS G51502105 23246 499588 SH DFND 3 499588 0 0 JONES ENERGY INC COM CL A 48019R108 396 111144 SH DFND 3 111144 0 0 JONES LANG LASALLE INC COM 48020Q107 963 8466 SH DFND 1 8466 0 0 JONES LANG LASALLE INC COM 48020Q107 3711 32612 SH DFND 4 32612 0 0 JONES LANG LASALLE INC COM 48020Q107 4600 40421 SH DFND 3 40421 0 0 JOY GLOBAL INC COM 481165108 203 7315 SH DFND 2 7315 0 0 JOY GLOBAL INC COM 481165108 8533 307615 SH DFND 3 307615 0 0 JPMORGAN CHASE & CO COM 46625H100 849 12765 SH DFND 1 12765 0 0 JPMORGAN CHASE & CO COM 46625H100 2433 36543 SH DFND 4 36543 0 0 JPMORGAN CHASE & CO COM 46625H100 5872 88174 SH DFND 2 88174 0 0 JPMORGAN CHASE & CO COM 46625H100 68478 1028358 SH DFND 3 1028358 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 134 22944 SH DFND 1 22944 0 0 JUNIPER NETWORKS INC COM 48203R104 1036 43061 SH DFND 4 43061 0 0 JUNIPER NETWORKS INC COM 48203R104 1663 69115 SH DFND 1 69115 0 0 JUNIPER NETWORKS INC COM 48203R104 2145 89147 SH DFND 2 89147 0 0 JUNIPER NETWORKS INC COM 48203R104 44583 1852998 SH DFND 3 1852998 0 0 JUNO THERAPEUTICS INC COM 48205A109 3936 131150 SH DFND 3 131150 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 758 8765 SH DFND 3 8765 0 0 KAMAN CORP COM 483548103 101 2301 SH DFND 2 2301 0 0 KAMAN CORP COM 483548103 919 20923 SH DFND 3 20923 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 91 16556 SH DFND 1 16556 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 774 8292 SH DFND 2 8292 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1259 13496 SH DFND 1 13496 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22667 242892 SH DFND 3 242892 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 803 42431 SH DFND 3 42431 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1627 86004 SH DFND 1 86004 0 0 KAR AUCTION SVCS INC COM 48238T109 240 5567 SH DFND 4 5567 0 0 KAR AUCTION SVCS INC COM 48238T109 455 10542 SH DFND 3 10542 0 0 KATE SPADE & CO COM 485865109 34 1998 SH DFND 2 1998 0 0 KATE SPADE & CO COM 485865109 248 14488 SH DFND 3 14488 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5077 432848 SH DFND 2 432848 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10287 650670 SH DFND 2 650670 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 7443 360764 SH DFND 2 360764 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 90 2639 SH DFND 1 2639 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 161 4700 SH DFND 4 4700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 170 4971 SH DFND 3 4971 0 0 KB HOME COM 48666K109 799 49562 SH DFND 1 49562 0 0 KB HOME COM 48666K109 4421 274283 SH DFND 3 274283 0 0 KBR INC COM 48242W106 38 2492 SH DFND 2 2492 0 0 KBR INC COM 48242W106 268 17690 SH DFND 3 17690 0 0 KELLOGG CO COM 487836108 40 512 SH DFND 1 512 0 0 KELLOGG CO COM 487836108 562 7248 SH DFND 4 7248 0 0 KELLOGG CO COM 487836108 2671 34473 SH DFND 2 34473 0 0 KELLOGG CO COM 487836108 48364 624298 SH DFND 3 624298 0 0 KELLY SVCS INC CL A 488152208 138 7169 SH DFND 2 7169 0 0 KELLY SVCS INC CL A 488152208 3160 164423 SH DFND 3 164423 0 0 KEMPER CORP DEL COM 488401100 1915 48695 SH DFND 3 48695 0 0 KENNAMETAL INC COM 489170100 360 12416 SH DFND 3 12416 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 287 12721 SH DFND 3 12721 0 0 KEYCORP NEW COM 493267108 198 16275 SH DFND 2 16275 0 0 KEYCORP NEW COM 493267108 3782 310757 SH DFND 4 310757 0 0 KEYCORP NEW COM 493267108 42790 3516048 SH DFND 3 3516048 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 420 13259 SH DFND 4 13259 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 920 29018 SH DFND 3 29018 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4708 148550 SH DFND 1 148550 0 0 KILROY RLTY CORP COM 49427F108 177 2550 SH DFND 4 2550 0 0 KILROY RLTY CORP COM 49427F108 201 2893 SH DFND 1 2893 0 0 KILROY RLTY CORP COM 49427F108 860 12395 SH DFND 3 12395 0 0 KIMBERLY CLARK CORP COM 494368103 45 353 SH DFND 1 353 0 0 KIMBERLY CLARK CORP COM 494368103 7249 57469 SH DFND 4 57469 0 0 KIMBERLY CLARK CORP COM 494368103 8102 64227 SH DFND 2 64227 0 0 KIMBERLY CLARK CORP COM 494368103 55808 442427 SH DFND 3 442427 0 0 KIMCO RLTY CORP COM 49446R109 381 13171 SH DFND 1 13171 0 0 KIMCO RLTY CORP COM 49446R109 2719 93931 SH DFND 2 93931 0 0 KIMCO RLTY CORP COM 49446R109 36144 1248508 SH DFND 3 1248508 0 0 KINDER MORGAN INC DEL COM 49456B101 288 12448 SH DFND 1 12448 0 0 KINDER MORGAN INC DEL COM 49456B101 3187 137827 SH DFND 4 137827 0 0 KINDER MORGAN INC DEL COM 49456B101 3780 163433 SH DFND 2 163433 0 0 KINDER MORGAN INC DEL COM 49456B101 35760 1546065 SH DFND 3 1546065 0 0 KINDRED HEALTHCARE INC COM 494580103 1353 132417 SH DFND 1 132417 0 0 KINDRED HEALTHCARE INC COM 494580103 1389 135879 SH DFND 3 135879 0 0 KINDRED HEALTHCARE INC COM 494580103 1592 155771 SH DFND 2 155771 0 0 KINROSS GOLD CORP COM NO PAR 496902404 161 38100 SH DFND 4 38100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5648 1341450 SH DFND 3 1341450 0 0 KIRBY CORP COM 497266106 15 245 SH DFND 1 245 0 0 KIRBY CORP COM 497266106 6028 96981 SH DFND 3 96981 0 0 KIRKLANDS INC COM 497498105 912 74883 SH DFND 3 74883 0 0 KITE PHARMA INC COM 49803L109 3788 67809 SH DFND 3 67809 0 0 KITE RLTY GROUP TR COM NEW 49803T300 72 2615 SH DFND 1 2615 0 0 KITE RLTY GROUP TR COM NEW 49803T300 350 12635 SH DFND 3 12635 0 0 KITE RLTY GROUP TR COM NEW 49803T300 552 19909 SH DFND 2 19909 0 0 KKR & CO L P DEL COM UNITS 48248M102 396 27773 SH DFND 2 27773 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 59 3663 SH DFND 3 3663 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 4425 276211 SH DFND 2 276211 0 0 KLA-TENCOR CORP COM 482480100 211 3026 SH DFND 4 3026 0 0 KLA-TENCOR CORP COM 482480100 3504 50260 SH DFND 2 50260 0 0 KLA-TENCOR CORP COM 482480100 34396 493419 SH DFND 3 493419 0 0 KLONDEX MNS LTD COM 498696103 238 41432 SH DFND 2 41432 0 0 KLX INC COM 482539103 1291 36679 SH DFND 1 36679 0 0 KLX INC COM 482539103 2597 73779 SH DFND 3 73779 0 0 KNIGHT TRANSN INC COM 499064103 392 13664 SH DFND 3 13664 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1603 76742 SH DFND 1 76742 0 0 KNOWLES CORP COM 49926D109 45 3199 SH DFND 2 3199 0 0 KNOWLES CORP COM 49926D109 293 20849 SH DFND 3 20849 0 0 KNOWLES CORP COM 49926D109 867 61719 SH DFND 1 61719 0 0 KOHLS CORP COM 500255104 131 3000 SH DFND 4 3000 0 0 KOHLS CORP COM 500255104 999 22842 SH DFND 2 22842 0 0 KOHLS CORP COM 500255104 4695 107308 SH DFND 1 107308 0 0 KOHLS CORP COM 500255104 31076 710300 SH DFND 3 710300 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 110 16338 SH DFND 1 16338 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 379 12814 SH DFND 2 12814 0 0 KOPIN CORP COM 500600101 1371 628981 SH DFND 3 628981 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 362 14867 SH DFND 4 14867 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 616 25286 SH DFND 2 25286 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 959 39339 SH DFND 3 39339 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1481 60747 SH DFND 1 60747 0 0 KORN FERRY INTL COM NEW 500643200 160 7598 SH DFND 2 7598 0 0 KORN FERRY INTL COM NEW 500643200 871 41464 SH DFND 3 41464 0 0 KOSMOS ENERGY LTD SHS G5315B107 51 7883 SH DFND 3 7883 0 0 KOSMOS ENERGY LTD SHS G5315B107 1281 199851 SH DFND 1 199851 0 0 KRAFT HEINZ CO COM 500754106 3283 36682 SH DFND 2 36682 0 0 KRAFT HEINZ CO COM 500754106 16133 180238 SH DFND 1 180238 0 0 KRAFT HEINZ CO COM 500754106 78410 875988 SH DFND 3 875988 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1573 SH DFND 3 1573 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 168 24380 SH DFND 2 24380 0 0 KROGER CO COM 501044101 1537 51787 SH DFND 1 51787 0 0 KROGER CO COM 501044101 2684 90432 SH DFND 2 90432 0 0 KROGER CO COM 501044101 6465 217825 SH DFND 4 217825 0 0 KROGER CO COM 501044101 47099 1586890 SH DFND 3 1586890 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 748 SH DFND 3 748 0 0 KRONOS WORLDWIDE INC COM 50105F105 307 37007 SH DFND 2 37007 0 0 KT CORP SPONSORED ADR 48268K101 37 2300 SH DFND 4 2300 0 0 KT CORP SPONSORED ADR 48268K101 248 15434 SH DFND 3 15434 0 0 KULICKE & SOFFA INDS INC COM 501242101 769 59481 SH DFND 3 59481 0 0 KVH INDS INC COM 482738101 5 513 SH DFND 3 513 0 0 KVH INDS INC COM 482738101 441 50103 SH DFND 1 50103 0 0 L BRANDS INC COM 501797104 373 5264 SH DFND 2 5264 0 0 L BRANDS INC COM 501797104 3823 54019 SH DFND 1 54019 0 0 L BRANDS INC COM 501797104 21494 303717 SH DFND 3 303717 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 312 2073 SH DFND 2 2073 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1977 13115 SH DFND 1 13115 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23182 153796 SH DFND 3 153796 0 0 LA QUINTA HLDGS INC COM 50420D108 53 4739 SH DFND 3 4739 0 0 LA QUINTA HLDGS INC COM 50420D108 910 81405 SH DFND 4 81405 0 0 LA Z BOY INC COM 505336107 1141 46466 SH DFND 1 46466 0 0 LA Z BOY INC COM 505336107 3257 132597 SH DFND 3 132597 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 142 SH DFND 1 142 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1197 8706 SH DFND 4 8706 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3079 22394 SH DFND 2 22394 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44166 321252 SH DFND 3 321252 0 0 LAM RESEARCH CORP COM 512807108 1686 17802 SH DFND 2 17802 0 0 LAM RESEARCH CORP COM 512807108 8224 86830 SH DFND 4 86830 0 0 LAM RESEARCH CORP COM 512807108 71814 758250 SH DFND 3 758250 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1667 25530 SH DFND 1 25530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10289 157538 SH DFND 3 157538 0 0 LANCASTER COLONY CORP COM 513847103 3566 26993 SH DFND 3 26993 0 0 LANCASTER COLONY CORP COM 513847103 3712 28100 SH DFND 2 28100 0 0 LANDAUER INC COM 51476K103 107 2414 SH DFND 3 2414 0 0 LANDAUER INC COM 51476K103 269 6048 SH DFND 2 6048 0 0 LANDEC CORP COM 514766104 104 7719 SH DFND 1 7719 0 0 LANDEC CORP COM 514766104 2848 212361 SH DFND 3 212361 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 691 39360 SH DFND 1 39360 0 0 LANDSTAR SYS INC COM 515098101 254 3738 SH DFND 2 3738 0 0 LANDSTAR SYS INC COM 515098101 813 11939 SH DFND 3 11939 0 0 LANDSTAR SYS INC COM 515098101 1173 17239 SH DFND 4 17239 0 0 LANNET INC COM 516012101 1412 53135 SH DFND 3 53135 0 0 LANTRONIX INC COM NEW 516548203 15 10496 SH DFND 1 10496 0 0 LAREDO PETROLEUM INC COM 516806106 769 59638 SH DFND 1 59638 0 0 LAREDO PETROLEUM INC COM 516806106 11202 868390 SH DFND 3 868390 0 0 LAS VEGAS SANDS CORP COM 517834107 345 6000 SH DFND 4 6000 0 0 LAS VEGAS SANDS CORP COM 517834107 524 9112 SH DFND 3 9112 0 0 LAS VEGAS SANDS CORP COM 517834107 3065 53264 SH DFND 1 53264 0 0 LAS VEGAS SANDS CORP COM 517834107 8217 142797 SH DFND 2 142797 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 85 3545 SH DFND 1 3545 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 688 28835 SH DFND 3 28835 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2612 109412 SH DFND 2 109412 0 0 LAUDER ESTEE COS INC CL A 518439104 3641 41118 SH DFND 4 41118 0 0 LAUDER ESTEE COS INC CL A 518439104 11221 126703 SH DFND 2 126703 0 0 LAUDER ESTEE COS INC CL A 518439104 49086 554272 SH DFND 3 554272 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 615 SH DFND 3 615 0 0 LAYNE CHRISTENSEN CO COM 521050104 32 3772 SH DFND 1 3772 0 0 LAYNE CHRISTENSEN CO COM 521050104 603 70883 SH DFND 2 70883 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 157 11206 SH DFND 3 11206 0 0 LAZARD LTD SHS A G54050102 331 9111 SH DFND 3 9111 0 0 LAZARD LTD SHS A G54050102 2179 59942 SH DFND 1 59942 0 0 LEAR CORP COM NEW 521865204 5066 41795 SH DFND 3 41795 0 0 LEAR CORP COM NEW 521865204 8989 74160 SH DFND 4 74160 0 0 LEE ENTERPRISES INC COM 523768109 44 11697 SH DFND 1 11697 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 364 11500 SH DFND 2 11500 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1477 46700 SH DFND 3 46700 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 14 995 SH DFND 4 995 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 69 5077 SH DFND 3 5077 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1106 81459 SH DFND 2 81459 0 0 LEGG MASON INC COM 524901105 64 1910 SH DFND 2 1910 0 0 LEGG MASON INC COM 524901105 26605 794667 SH DFND 3 794667 0 0 LEGGETT & PLATT INC COM 524660107 13461 295324 SH DFND 2 295324 0 0 LEGGETT & PLATT INC COM 524660107 19573 429413 SH DFND 3 429413 0 0 LEIDOS HLDGS INC COM 525327102 66 1519 SH DFND 4 1519 0 0 LEIDOS HLDGS INC COM 525327102 319 7371 SH DFND 2 7371 0 0 LEIDOS HLDGS INC COM 525327102 877 20253 SH DFND 3 20253 0 0 LEIDOS HLDGS INC COM 525327102 3005 69439 SH DFND 1 69439 0 0 LENDINGCLUB CORP COM 52603A109 220 35608 SH DFND 2 35608 0 0 LENDINGCLUB CORP COM 52603A109 426 68926 SH DFND 3 68926 0 0 LENDINGTREE INC NEW COM 52603B107 254 2621 SH DFND 2 2621 0 0 LENDINGTREE INC NEW COM 52603B107 2584 26668 SH DFND 3 26668 0 0 LENNAR CORP CL A 526057104 274 6470 SH DFND 2 6470 0 0 LENNAR CORP CL A 526057104 7795 184117 SH DFND 4 184117 0 0 LENNAR CORP CL A 526057104 36885 871153 SH DFND 3 871153 0 0 LENNOX INTL INC COM 526107107 115 734 SH DFND 2 734 0 0 LENNOX INTL INC COM 526107107 205 1308 SH DFND 4 1308 0 0 LENNOX INTL INC COM 526107107 9324 59380 SH DFND 3 59380 0 0 LEUCADIA NATL CORP COM 527288104 17 875 SH DFND 4 875 0 0 LEUCADIA NATL CORP COM 527288104 289 15193 SH DFND 2 15193 0 0 LEUCADIA NATL CORP COM 527288104 36760 1930696 SH DFND 3 1930696 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4504 97117 SH DFND 4 97117 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26512 571636 SH DFND 3 571636 0 0 LEXINGTON REALTY TRUST COM 529043101 1301 126304 SH DFND 1 126304 0 0 LEXINGTON REALTY TRUST COM 529043101 1733 168291 SH DFND 2 168291 0 0 LEXINGTON REALTY TRUST COM 529043101 6521 633076 SH DFND 3 633076 0 0 LEXMARK INTL INC CL A 529771107 1338 33484 SH DFND 2 33484 0 0 LEXMARK INTL INC CL A 529771107 1597 39962 SH DFND 3 39962 0 0 LGI HOMES INC COM 50187T106 284 7707 SH DFND 2 7707 0 0 LGI HOMES INC COM 50187T106 2541 68978 SH DFND 4 68978 0 0 LGI HOMES INC COM 50187T106 3888 105548 SH DFND 3 105548 0 0 LHC GROUP INC COM 50187A107 72 1943 SH DFND 2 1943 0 0 LHC GROUP INC COM 50187A107 1103 29901 SH DFND 3 29901 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 16796 SH DFND 3 16796 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1220 235479 SH DFND 2 235479 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1279 18232 SH DFND 1 18232 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 282 3940 SH DFND 3 3940 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3348 46840 SH DFND 1 46840 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26 942 SH DFND 3 942 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 174 6202 SH DFND 3 6202 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2365 84312 SH DFND 1 84312 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1577 46140 SH DFND 3 46140 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3929 118906 SH DFND 3 118906 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 1019 SH DFND 1 1019 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1304 32712 SH DFND 3 32712 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2773 138560 SH DFND 3 138560 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 311 SH DFND 3 311 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 106 6052 SH DFND 1 6052 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 22 775 SH DFND 3 775 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 438 15301 SH DFND 1 15301 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 357 10506 SH DFND 3 10506 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2057 60527 SH DFND 1 60527 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19 1068 SH DFND 3 1068 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 402 23134 SH DFND 1 23134 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 44 1566 SH DFND 3 1566 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 861 30614 SH DFND 1 30614 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 56 1670 SH DFND 3 1670 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4092 122469 SH DFND 1 122469 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1115 27634 SH DFND 2 27634 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1989 49305 SH DFND 3 49305 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4672 115774 SH DFND 1 115774 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6985 173100 SH DFND 4 173100 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 318 14540 SH DFND 3 14540 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1095 50108 SH DFND 1 50108 0 0 LIFE STORAGE INC COM 53223X107 129 1455 SH DFND 1 1455 0 0 LIFE STORAGE INC COM 53223X107 689 7747 SH DFND 2 7747 0 0 LIFE STORAGE INC COM 53223X107 4214 47384 SH DFND 3 47384 0 0 LIFEPOINT HEALTH INC COM 53219L109 414 6997 SH DFND 2 6997 0 0 LIFEPOINT HEALTH INC COM 53219L109 456 7697 SH DFND 4 7697 0 0 LIFEPOINT HEALTH INC COM 53219L109 2159 36446 SH DFND 3 36446 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6405 62762 SH DFND 3 62762 0 0 LILLY ELI & CO COM 532457108 811 10099 SH DFND 1 10099 0 0 LILLY ELI & CO COM 532457108 1157 14417 SH DFND 2 14417 0 0 LILLY ELI & CO COM 532457108 4036 50279 SH DFND 4 50279 0 0 LILLY ELI & CO COM 532457108 34889 434705 SH DFND 3 434705 0 0 LINCOLN ELEC HLDGS INC COM 533900106 506 8083 SH DFND 3 8083 0 0 LINCOLN NATL CORP IND COM 534187109 333 7082 SH DFND 2 7082 0 0 LINCOLN NATL CORP IND COM 534187109 701 14929 SH DFND 4 14929 0 0 LINCOLN NATL CORP IND COM 534187109 2243 47742 SH DFND 1 47742 0 0 LINCOLN NATL CORP IND COM 534187109 31189 663870 SH DFND 3 663870 0 0 LINDSAY CORP COM 535555106 91 1234 SH DFND 3 1234 0 0 LINDSAY CORP COM 535555106 995 13446 SH DFND 2 13446 0 0 LINDSAY CORP COM 535555106 1955 26423 SH DFND 1 26423 0 0 LINEAR TECHNOLOGY CORP COM 535678106 36 600 SH DFND 4 600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20378 343703 SH DFND 2 343703 0 0 LINEAR TECHNOLOGY CORP COM 535678106 37790 637377 SH DFND 3 637377 0 0 LINKEDIN CORP COM CL A 53578A108 1626 8507 SH DFND 2 8507 0 0 LINKEDIN CORP COM CL A 53578A108 3661 19153 SH DFND 4 19153 0 0 LINKEDIN CORP COM CL A 53578A108 3896 20387 SH DFND 3 20387 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 34 1704 SH DFND 1 1704 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 132 6627 SH DFND 2 6627 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 133 6658 SH DFND 3 6658 0 0 LITHIA MTRS INC CL A 536797103 151 1577 SH DFND 2 1577 0 0 LITHIA MTRS INC CL A 536797103 1509 15794 SH DFND 4 15794 0 0 LITHIA MTRS INC CL A 536797103 1978 20707 SH DFND 3 20707 0 0 LIVANOVA PLC SHS G5509L101 3834 63777 SH DFND 3 63777 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 854 31077 SH DFND 3 31077 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3761 136851 SH DFND 4 136851 0 0 LKQ CORP COM 501889208 15 425 SH DFND 1 425 0 0 LKQ CORP COM 501889208 38965 1098844 SH DFND 3 1098844 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 14161 SH DFND 3 14161 0 0 LMP CAP & INCOME FD INC COM 50208A102 14 995 SH DFND 4 995 0 0 LMP CAP & INCOME FD INC COM 50208A102 65 4796 SH DFND 3 4796 0 0 LMP CAP & INCOME FD INC COM 50208A102 2524 185150 SH DFND 2 185150 0 0 LOCKHEED MARTIN CORP COM 539830109 1455 6070 SH DFND 4 6070 0 0 LOCKHEED MARTIN CORP COM 539830109 1609 6714 SH DFND 1 6714 0 0 LOCKHEED MARTIN CORP COM 539830109 26108 108912 SH DFND 3 108912 0 0 LOCKHEED MARTIN CORP COM 539830109 34898 145577 SH DFND 2 145577 0 0 LOEWS CORP COM 540424108 16 383 SH DFND 1 383 0 0 LOEWS CORP COM 540424108 33586 816188 SH DFND 3 816188 0 0 LOGMEIN INC COM 54142L109 3412 37749 SH DFND 3 37749 0 0 LOUISIANA PAC CORP COM 546347105 84 4450 SH DFND 2 4450 0 0 LOUISIANA PAC CORP COM 546347105 1144 60753 SH DFND 3 60753 0 0 LOUISIANA PAC CORP COM 546347105 2539 134842 SH DFND 1 134842 0 0 LOWES COS INC COM 548661107 1480 20499 SH DFND 4 20499 0 0 LOWES COS INC COM 548661107 15909 220321 SH DFND 2 220321 0 0 LOWES COS INC COM 548661107 36476 505142 SH DFND 3 505142 0 0 LRAD CORP COM 50213V109 26 14095 SH DFND 1 14095 0 0 LSB INDS INC COM 502160104 2057 239792 SH DFND 3 239792 0 0 LSI INDS INC COM 50216C108 9 808 SH DFND 3 808 0 0 LSI INDS INC COM 50216C108 65 5804 SH DFND 1 5804 0 0 LSI INDS INC COM 50216C108 80 7138 SH DFND 2 7138 0 0 LTC PPTYS INC COM 502175102 328 6313 SH DFND 3 6313 0 0 LTC PPTYS INC COM 502175102 1286 24739 SH DFND 4 24739 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1561 79372 SH DFND 3 79372 0 0 LUMENTUM HLDGS INC COM 55024U109 619 14819 SH DFND 3 14819 0 0 LUMINEX CORP DEL COM 55027E102 224 9848 SH DFND 2 9848 0 0 LUMINEX CORP DEL COM 55027E102 1082 47643 SH DFND 3 47643 0 0 LUNA INNOVATIONS COM 550351100 19 13151 SH DFND 1 13151 0 0 LYDALL INC DEL COM 550819106 2249 43993 SH DFND 3 43993 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4197 52032 SH DFND 1 52032 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5213 64625 SH DFND 2 64625 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33162 411137 SH DFND 3 411137 0 0 M & T BK CORP COM 55261F104 25 217 SH DFND 1 217 0 0 M & T BK CORP COM 55261F104 1336 11503 SH DFND 4 11503 0 0 M & T BK CORP COM 55261F104 22870 196987 SH DFND 3 196987 0 0 M D C HLDGS INC COM 552676108 97 3761 SH DFND 3 3761 0 0 M D C HLDGS INC COM 552676108 339 13158 SH DFND 2 13158 0 0 MACERICH CO COM 554382101 1861 23010 SH DFND 1 23010 0 0 MACERICH CO COM 554382101 22839 282417 SH DFND 3 282417 0 0 MACK CALI RLTY CORP COM 554489104 77 2811 SH DFND 1 2811 0 0 MACK CALI RLTY CORP COM 554489104 681 25003 SH DFND 3 25003 0 0 MACK CALI RLTY CORP COM 554489104 3064 112578 SH DFND 4 112578 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 511 12064 SH DFND 3 12064 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 39 3086 SH DFND 3 3086 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 698 55370 SH DFND 2 55370 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 64 2923 SH DFND 3 2923 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6640 304736 SH DFND 2 304736 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 233 2800 SH DFND 4 2800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 827 9931 SH DFND 3 9931 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 985 11837 SH DFND 1 11837 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2813 33790 SH DFND 2 33790 0 0 MACYS INC COM 55616P104 331 8947 SH DFND 4 8947 0 0 MACYS INC COM 55616P104 3360 90695 SH DFND 2 90695 0 0 MACYS INC COM 55616P104 3958 106832 SH DFND 1 106832 0 0 MACYS INC COM 55616P104 29544 797408 SH DFND 3 797408 0 0 MADISON CVRED CALL & EQ STR COM 557437100 235 30261 SH DFND 3 30261 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 157 928 SH DFND 3 928 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1763 10405 SH DFND 1 10405 0 0 MAGELLAN HEALTH INC COM NEW 559079207 327 6080 SH DFND 4 6080 0 0 MAGELLAN HEALTH INC COM NEW 559079207 636 11841 SH DFND 2 11841 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2133 39697 SH DFND 3 39697 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 338 4775 SH DFND 2 4775 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2921 41293 SH DFND 1 41293 0 0 MAGNA INTL INC COM 559222401 12 273 SH DFND 2 273 0 0 MAGNA INTL INC COM 559222401 375 8730 SH DFND 3 8730 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 84 6590 SH DFND 3 6590 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1259 99216 SH DFND 1 99216 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2669 210285 SH DFND 2 210285 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2356 68629 SH DFND 2 68629 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9433 463748 SH DFND 2 463748 0 0 MALIBU BOATS INC COM CL A 56117J100 9 613 SH DFND 3 613 0 0 MALIBU BOATS INC COM CL A 56117J100 1275 85597 SH DFND 1 85597 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 352 5050 SH DFND 2 5050 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 525 7527 SH DFND 4 7527 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5230 74954 SH DFND 1 74954 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 27884 399595 SH DFND 3 399595 0 0 MANHATTAN ASSOCS INC COM 562750109 1088 18886 SH DFND 4 18886 0 0 MANHATTAN ASSOCS INC COM 562750109 8526 147977 SH DFND 3 147977 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1548 95462 SH DFND 1 95462 0 0 MANNKIND CORP COM 56400P201 7 11003 SH DFND 3 11003 0 0 MANPOWERGROUP INC COM 56418H100 2476 34267 SH DFND 4 34267 0 0 MANPOWERGROUP INC COM 56418H100 2985 41312 SH DFND 3 41312 0 0 MANTECH INTL CORP CL A 564563104 5153 136732 SH DFND 3 136732 0 0 MANULIFE FINL CORP COM 56501R106 247 17533 SH DFND 3 17533 0 0 MANULIFE FINL CORP COM 56501R106 2826 200314 SH DFND 1 200314 0 0 MARATHON OIL CORP COM 565849106 350 22167 SH DFND 4 22167 0 0 MARATHON OIL CORP COM 565849106 1048 66317 SH DFND 2 66317 0 0 MARATHON OIL CORP COM 565849106 1292 81715 SH DFND 1 81715 0 0 MARATHON OIL CORP COM 565849106 47789 3022731 SH DFND 3 3022731 0 0 MARATHON PETE CORP COM 56585A102 27 671 SH DFND 4 671 0 0 MARATHON PETE CORP COM 56585A102 3995 98434 SH DFND 1 98434 0 0 MARATHON PETE CORP COM 56585A102 4856 119644 SH DFND 2 119644 0 0 MARATHON PETE CORP COM 56585A102 32895 810430 SH DFND 3 810430 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 3451 192588 SH DFND 2 192588 0 0 MARINEMAX INC COM 567908108 87 4130 SH DFND 3 4130 0 0 MARINEMAX INC COM 567908108 1215 57999 SH DFND 1 57999 0 0 MARKEL CORP COM 570535104 55 59 SH DFND 2 59 0 0 MARKEL CORP COM 570535104 274 295 SH DFND 3 295 0 0 MARKETAXESS HLDGS INC COM 57060D108 92 556 SH DFND 2 556 0 0 MARKETAXESS HLDGS INC COM 57060D108 4489 27111 SH DFND 4 27111 0 0 MARKETAXESS HLDGS INC COM 57060D108 15522 93739 SH DFND 3 93739 0 0 MARRIOTT INTL INC NEW CL A 571903202 3135 46572 SH DFND 4 46572 0 0 MARRIOTT INTL INC NEW CL A 571903202 25242 374894 SH DFND 3 374894 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 228 3104 SH DFND 3 3104 0 0 MARSH & MCLENNAN COS INC COM 571748102 314 4656 SH DFND 4 4656 0 0 MARSH & MCLENNAN COS INC COM 571748102 11948 177672 SH DFND 2 177672 0 0 MARSH & MCLENNAN COS INC COM 571748102 25643 381312 SH DFND 3 381312 0 0 MARTEN TRANS LTD COM 573075108 2293 109175 SH DFND 3 109175 0 0 MARTIN MARIETTA MATLS INC COM 573284106 169 942 SH DFND 2 942 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9512 53105 SH DFND 4 53105 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42780 238847 SH DFND 3 238847 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1890 94291 SH DFND 2 94291 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 326 24587 SH DFND 2 24587 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1698 127930 SH DFND 3 127930 0 0 MASCO CORP COM 574599106 97 2835 SH DFND 2 2835 0 0 MASCO CORP COM 574599106 9321 271665 SH DFND 4 271665 0 0 MASCO CORP COM 574599106 44038 1283538 SH DFND 3 1283538 0 0 MASIMO CORP COM 574795100 2419 40655 SH DFND 3 40655 0 0 MASONITE INTL CORP NEW COM 575385109 89 1434 SH DFND 3 1434 0 0 MASONITE INTL CORP NEW COM 575385109 134 2150 SH DFND 2 2150 0 0 MAST THERAPEUTICS INC COM 576314108 5 46353 SH DFND 1 46353 0 0 MASTEC INC COM 576323109 67 2247 SH DFND 3 2247 0 0 MASTEC INC COM 576323109 275 9242 SH DFND 2 9242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4765 46819 SH DFND 4 46819 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14372 141224 SH DFND 2 141224 0 0 MASTERCARD INCORPORATED CL A 57636Q104 58362 573465 SH DFND 3 573465 0 0 MATADOR RES CO COM 576485205 440 18092 SH DFND 3 18092 0 0 MATERION CORP COM 576690101 1573 51226 SH DFND 3 51226 0 0 MATSON INC COM 57686G105 1289 32317 SH DFND 3 32317 0 0 MATSON INC COM 57686G105 2891 72501 SH DFND 1 72501 0 0 MATTEL INC COM 577081102 382 12600 SH DFND 4 12600 0 0 MATTEL INC COM 577081102 4061 134108 SH DFND 2 134108 0 0 MATTEL INC COM 577081102 22388 739373 SH DFND 3 739373 0 0 MATTHEWS INTL CORP CL A 577128101 1264 20807 SH DFND 3 20807 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 268 6700 SH DFND 4 6700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2073 51906 SH DFND 1 51906 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2579 64581 SH DFND 2 64581 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3784 94778 SH DFND 3 94778 0 0 MAXIMUS INC COM 577933104 280 4948 SH DFND 2 4948 0 0 MAXIMUS INC COM 577933104 9105 160983 SH DFND 3 160983 0 0 MAXLINEAR INC CL A 57776J100 450 22210 SH DFND 3 22210 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 10812 2095403 SH DFND 3 2095403 0 0 MB FINANCIAL INC NEW COM 55264U108 1130 29711 SH DFND 3 29711 0 0 MCBC HLDGS INC COM 55276F107 3 262 SH DFND 3 262 0 0 MCBC HLDGS INC COM 55276F107 1176 103148 SH DFND 1 103148 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3431 34335 SH DFND 4 34335 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14960 149724 SH DFND 2 149724 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46388 464247 SH DFND 3 464247 0 0 MCDERMOTT INTL INC COM 580037109 462 92287 SH DFND 3 92287 0 0 MCDONALDS CORP COM 580135101 179 1554 SH DFND 1 1554 0 0 MCDONALDS CORP COM 580135101 3703 32099 SH DFND 4 32099 0 0 MCDONALDS CORP COM 580135101 21875 189625 SH DFND 2 189625 0 0 MCDONALDS CORP COM 580135101 35649 309025 SH DFND 3 309025 0 0 MCEWEN MNG INC COM 58039P107 1036 282330 SH DFND 3 282330 0 0 MCGRATH RENTCORP COM 580589109 25 796 SH DFND 3 796 0 0 MCGRATH RENTCORP COM 580589109 743 23433 SH DFND 2 23433 0 0 MCKESSON CORP COM 58155Q103 844 5061 SH DFND 4 5061 0 0 MCKESSON CORP COM 58155Q103 12435 74573 SH DFND 2 74573 0 0 MCKESSON CORP COM 58155Q103 36709 220142 SH DFND 3 220142 0 0 MDU RES GROUP INC COM 552690109 286 11230 SH DFND 2 11230 0 0 MDU RES GROUP INC COM 552690109 826 32476 SH DFND 1 32476 0 0 MDU RES GROUP INC COM 552690109 3632 142778 SH DFND 3 142778 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 37 462 SH DFND 1 462 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1336 16914 SH DFND 2 16914 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 46138 583951 SH DFND 3 583951 0 0 MEDALLION FINL CORP COM 583928106 19 4387 SH DFND 1 4387 0 0 MEDALLION FINL CORP COM 583928106 30 7192 SH DFND 2 7192 0 0 MEDIA GEN INC NEW COM 58441K100 190 10334 SH DFND 3 10334 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 888 60133 SH DFND 3 60133 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1559 105545 SH DFND 2 105545 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1613 109227 SH DFND 4 109227 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3426 232004 SH DFND 1 232004 0 0 MEDICINES CO COM 584688105 3756 99514 SH DFND 3 99514 0 0 MEDICINOVA INC COM NEW 58468P206 8 1008 SH DFND 3 1008 0 0 MEDICINOVA INC COM NEW 58468P206 69 9161 SH DFND 1 9161 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 688 12340 SH DFND 2 12340 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1771 31762 SH DFND 3 31762 0 0 MEDLEY CAP CORP COM 58503F106 3203 419849 SH DFND 2 419849 0 0 MEDNAX INC COM 58502B106 462 6974 SH DFND 2 6974 0 0 MEDNAX INC COM 58502B106 723 10919 SH DFND 4 10919 0 0 MEDNAX INC COM 58502B106 13719 207082 SH DFND 3 207082 0 0 MEDTRONIC PLC SHS G5960L103 10108 116996 SH DFND 2 116996 0 0 MEDTRONIC PLC SHS G5960L103 47354 548078 SH DFND 3 548078 0 0 MEETME INC COM 585141104 9 1401 SH DFND 3 1401 0 0 MEETME INC COM 585141104 93 14988 SH DFND 1 14988 0 0 MEI PHARMA INC COM NEW 55279B202 22 12407 SH DFND 1 12407 0 0 MELCO CROWN ENTMT LTD ADR 585464100 163 10112 SH DFND 3 10112 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 59 1363 SH DFND 2 1363 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 561 12966 SH DFND 3 12966 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 102 57474 SH DFND 2 57474 0 0 MENTOR GRAPHICS CORP COM 587200106 358 13524 SH DFND 4 13524 0 0 MENTOR GRAPHICS CORP COM 587200106 699 26436 SH DFND 3 26436 0 0 MERCADOLIBRE INC COM 58733R102 782 4229 SH DFND 3 4229 0 0 MERCADOLIBRE INC COM 58733R102 2017 10902 SH DFND 1 10902 0 0 MERCER INTL INC COM 588056101 360 42455 SH DFND 1 42455 0 0 MERCK & CO INC COM 58933Y105 148 2368 SH DFND 1 2368 0 0 MERCK & CO INC COM 58933Y105 3417 54751 SH DFND 4 54751 0 0 MERCK & CO INC COM 58933Y105 17818 285501 SH DFND 2 285501 0 0 MERCK & CO INC COM 58933Y105 54204 868518 SH DFND 3 868518 0 0 MERCURY GENL CORP NEW COM 589400100 225 4100 SH DFND 4 4100 0 0 MERCURY GENL CORP NEW COM 589400100 453 8258 SH DFND 2 8258 0 0 MERCURY GENL CORP NEW COM 589400100 656 11967 SH DFND 3 11967 0 0 MEREDITH CORP COM 589433101 442 8507 SH DFND 3 8507 0 0 MEREDITH CORP COM 589433101 3009 57879 SH DFND 2 57879 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 117 6077 SH DFND 3 6077 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 899 46621 SH DFND 2 46621 0 0 MERIT MED SYS INC COM 589889104 1216 50045 SH DFND 1 50045 0 0 MERIT MED SYS INC COM 589889104 1486 61160 SH DFND 3 61160 0 0 MERITAGE HOMES CORP COM 59001A102 72 2072 SH DFND 2 2072 0 0 MERITAGE HOMES CORP COM 59001A102 2511 72366 SH DFND 3 72366 0 0 META FINL GROUP INC COM 59100U108 17 279 SH DFND 3 279 0 0 META FINL GROUP INC COM 59100U108 1198 19758 SH DFND 1 19758 0 0 METHANEX CORP COM 59151K108 972 27243 SH DFND 3 27243 0 0 METHODE ELECTRS INC COM 591520200 444 12694 SH DFND 4 12694 0 0 METHODE ELECTRS INC COM 591520200 1647 47094 SH DFND 3 47094 0 0 METLIFE INC COM 59156R108 410 9221 SH DFND 4 9221 0 0 METLIFE INC COM 59156R108 4380 98575 SH DFND 1 98575 0 0 METLIFE INC COM 59156R108 6643 149525 SH DFND 2 149525 0 0 METLIFE INC COM 59156R108 36219 815199 SH DFND 3 815199 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31640 75363 SH DFND 3 75363 0 0 MFA FINL INC COM 55272X102 224 30000 SH DFND 4 30000 0 0 MFA FINL INC COM 55272X102 876 117168 SH DFND 3 117168 0 0 MFA FINL INC COM 55272X102 3577 478163 SH DFND 2 478163 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 86 9937 SH DFND 3 9937 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 126 14605 SH DFND 2 14605 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 107 17538 SH DFND 3 17538 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 489 80217 SH DFND 2 80217 0 0 MFS MUN INCOME TR SH BEN INT 552738106 8934 1192836 SH DFND 2 1192836 0 0 MGIC INVT CORP WIS COM 552848103 217 27088 SH DFND 3 27088 0 0 MGIC INVT CORP WIS COM 552848103 254 31710 SH DFND 2 31710 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 331 12705 SH DFND 3 12705 0 0 MGM RESORTS INTERNATIONAL COM 552953101 302 11605 SH DFND 3 11605 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 21376 456857 SH DFND 3 456857 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 500 8045 SH DFND 2 8045 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 53376 858965 SH DFND 3 858965 0 0 MICRON TECHNOLOGY INC COM 595112103 2676 150491 SH DFND 2 150491 0 0 MICRON TECHNOLOGY INC COM 595112103 54631 3072610 SH DFND 3 3072610 0 0 MICROSEMI CORP COM 595137100 82 1942 SH DFND 2 1942 0 0 MICROSEMI CORP COM 595137100 1211 28856 SH DFND 1 28856 0 0 MICROSEMI CORP COM 595137100 9794 233303 SH DFND 3 233303 0 0 MICROSOFT CORP COM 594918104 1332 23143 SH DFND 1 23143 0 0 MICROSOFT CORP COM 594918104 3101 53837 SH DFND 4 53837 0 0 MICROSOFT CORP COM 594918104 30143 523318 SH DFND 2 523318 0 0 MICROSOFT CORP COM 594918104 165602 2875034 SH DFND 3 2875034 0 0 MICROVISION INC DEL COM NEW 594960304 17 12232 SH DFND 1 12232 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 44 15315 SH DFND 2 15315 0 0 MID-AMER APT CMNTYS INC COM 59522J103 75 803 SH DFND 2 803 0 0 MID-AMER APT CMNTYS INC COM 59522J103 223 2369 SH DFND 1 2369 0 0 MID-AMER APT CMNTYS INC COM 59522J103 905 9629 SH DFND 3 9629 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2113 22480 SH DFND 4 22480 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 568 67648 SH DFND 2 67648 0 0 MIDDLEBY CORP COM 596278101 443 3580 SH DFND 2 3580 0 0 MIDDLESEX WATER CO COM 596680108 19 539 SH DFND 3 539 0 0 MIDDLESEX WATER CO COM 596680108 867 24609 SH DFND 2 24609 0 0 MIDDLESEX WATER CO COM 596680108 1386 39328 SH DFND 1 39328 0 0 MIDSOUTH BANCORP INC COM 598039105 177 17001 SH DFND 1 17001 0 0 MILLER HERMAN INC COM 600544100 54 1903 SH DFND 2 1903 0 0 MILLER HERMAN INC COM 600544100 288 10057 SH DFND 3 10057 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 205 16459 SH DFND 2 16459 0 0 MIMEDX GROUP INC COM 602496101 254 29590 SH DFND 2 29590 0 0 MIMEDX GROUP INC COM 602496101 2177 253757 SH DFND 3 253757 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1162 16441 SH DFND 3 16441 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 62 18311 SH DFND 2 18311 0 0 MKS INSTRUMENT INC COM 55306N104 71 1427 SH DFND 2 1427 0 0 MKS INSTRUMENT INC COM 55306N104 770 15476 SH DFND 1 15476 0 0 MKS INSTRUMENT INC COM 55306N104 6979 140341 SH DFND 3 140341 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 45 5962 SH DFND 3 5962 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 977 128107 SH DFND 1 128107 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2044 267855 SH DFND 2 267855 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 392 9216 SH DFND 3 9216 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 496 11658 SH DFND 2 11658 0 0 MOELIS & CO CL A 60786M105 17 631 SH DFND 3 631 0 0 MOELIS & CO CL A 60786M105 394 14663 SH DFND 2 14663 0 0 MOHAWK INDS INC COM 608190104 1178 5879 SH DFND 1 5879 0 0 MOHAWK INDS INC COM 608190104 33982 169621 SH DFND 3 169621 0 0 MOLINA HEALTHCARE INC COM 60855R100 725 12437 SH DFND 2 12437 0 0 MOLINA HEALTHCARE INC COM 60855R100 940 16120 SH DFND 4 16120 0 0 MOLINA HEALTHCARE INC COM 60855R100 5485 94053 SH DFND 3 94053 0 0 MOLSON COORS BREWING CO CL B 60871R209 329 2998 SH DFND 2 2998 0 0 MOLSON COORS BREWING CO CL B 60871R209 51099 465382 SH DFND 3 465382 0 0 MOMO INC ADR 60879B107 998 44358 SH DFND 1 44358 0 0 MONARCH CASINO & RESORT INC COM 609027107 1429 56762 SH DFND 3 56762 0 0 MONDELEZ INTL INC CL A 609207105 1451 33058 SH DFND 2 33058 0 0 MONDELEZ INTL INC CL A 609207105 3166 72133 SH DFND 4 72133 0 0 MONDELEZ INTL INC CL A 609207105 90908 2070803 SH DFND 3 2070803 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2123 SH DFND 1 2123 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 31 2140 SH DFND 3 2140 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 794 55630 SH DFND 2 55630 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 56 5230 SH DFND 1 5230 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 633 59458 SH DFND 2 59458 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1720 161614 SH DFND 4 161614 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 5254 493800 SH DFND 3 493800 0 0 MONOLITHIC PWR SYS INC COM 609839105 8899 110541 SH DFND 3 110541 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1145 18714 SH DFND 3 18714 0 0 MONSANTO CO NEW COM 61166W101 31 300 SH DFND 4 300 0 0 MONSANTO CO NEW COM 61166W101 7711 75449 SH DFND 2 75449 0 0 MONSANTO CO NEW COM 61166W101 27694 270977 SH DFND 3 270977 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37 254 SH DFND 1 254 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 540 3680 SH DFND 2 3680 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4877 33224 SH DFND 4 33224 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 67938 462759 SH DFND 3 462759 0 0 MONSTER WORLDWIDE INC COM 611742107 75 20879 SH DFND 3 20879 0 0 MOODYS CORP COM 615369105 133 1232 SH DFND 2 1232 0 0 MOODYS CORP COM 615369105 3616 33392 SH DFND 4 33392 0 0 MOODYS CORP COM 615369105 33869 312787 SH DFND 3 312787 0 0 MORGAN STANLEY COM NEW 617446448 1057 32974 SH DFND 2 32974 0 0 MORGAN STANLEY COM NEW 617446448 25685 801163 SH DFND 3 801163 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 572 71257 SH DFND 2 71257 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 2021 251665 SH DFND 1 251665 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 636 65935 SH DFND 3 65935 0 0 MORNINGSTAR INC COM 617700109 1232 15537 SH DFND 4 15537 0 0 MOSAIC CO NEW COM 61945C103 973 39764 SH DFND 4 39764 0 0 MOSAIC CO NEW COM 61945C103 6746 275795 SH DFND 2 275795 0 0 MOSAIC CO NEW COM 61945C103 29169 1192522 SH DFND 3 1192522 0 0 MOSYS INC COM 619718109 17 22157 SH DFND 1 22157 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 231 SH DFND 1 231 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 228 2990 SH DFND 4 2990 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34295 449598 SH DFND 3 449598 0 0 MOVADO GROUP INC COM 624580106 565 26295 SH DFND 3 26295 0 0 MPLX LP COM UNIT REP LTD 55336V100 1343 39671 SH DFND 2 39671 0 0 MRC GLOBAL INC COM 55345K103 373 22674 SH DFND 3 22674 0 0 MSA SAFETY INC COM 553498106 329 5662 SH DFND 3 5662 0 0 MSA SAFETY INC COM 553498106 2439 42028 SH DFND 2 42028 0 0 MSC INDL DIRECT INC CL A 553530106 280 3818 SH DFND 3 3818 0 0 MSCI INC COM 55354G100 8176 97404 SH DFND 3 97404 0 0 MUELLER INDS INC COM 624756102 360 11117 SH DFND 4 11117 0 0 MUELLER INDS INC COM 624756102 462 14254 SH DFND 3 14254 0 0 MUELLER INDS INC COM 624756102 464 14309 SH DFND 2 14309 0 0 MUELLER INDS INC COM 624756102 4397 135621 SH DFND 1 135621 0 0 MUELLER WTR PRODS INC COM SER A 624758108 66 5292 SH DFND 3 5292 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1236 98503 SH DFND 2 98503 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4781 380975 SH DFND 1 380975 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 10 719 SH DFND 3 719 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 419 29062 SH DFND 1 29062 0 0 MURPHY OIL CORP COM 626717102 208 6846 SH DFND 1 6846 0 0 MURPHY OIL CORP COM 626717102 481 15817 SH DFND 2 15817 0 0 MURPHY OIL CORP COM 626717102 28806 947560 SH DFND 3 947560 0 0 MURPHY USA INC COM 626755102 2399 33619 SH DFND 3 33619 0 0 MURPHY USA INC COM 626755102 2553 35781 SH DFND 1 35781 0 0 MYERS INDS INC COM 628464109 70 5369 SH DFND 3 5369 0 0 MYERS INDS INC COM 628464109 457 35219 SH DFND 2 35219 0 0 MYLAN N V SHS EURO N59465109 714 18733 SH DFND 1 18733 0 0 MYLAN N V SHS EURO N59465109 2095 54945 SH DFND 2 54945 0 0 MYLAN N V SHS EURO N59465109 40915 1073311 SH DFND 3 1073311 0 0 MYR GROUP INC DEL COM 55405W104 2847 94573 SH DFND 3 94573 0 0 MYRIAD GENETICS INC COM 62855J104 829 40299 SH DFND 2 40299 0 0 MYRIAD GENETICS INC COM 62855J104 2588 125747 SH DFND 3 125747 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1415 116388 SH DFND 1 116388 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1589 130636 SH DFND 3 130636 0 0 NASDAQ INC COM 631103108 423 6265 SH DFND 4 6265 0 0 NASDAQ INC COM 631103108 682 10104 SH DFND 2 10104 0 0 NASDAQ INC COM 631103108 22058 326588 SH DFND 3 326588 0 0 NATIONAL CINEMEDIA INC COM 635309107 31 2089 SH DFND 3 2089 0 0 NATIONAL CINEMEDIA INC COM 635309107 718 48803 SH DFND 2 48803 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1595 29491 SH DFND 3 29491 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 947 13312 SH DFND 3 13312 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6712 94383 SH DFND 2 94383 0 0 NATIONAL HEALTH INVS INC COM 63633D104 96 1227 SH DFND 1 1227 0 0 NATIONAL HEALTH INVS INC COM 63633D104 341 4343 SH DFND 3 4343 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1778 22656 SH DFND 2 22656 0 0 NATIONAL HEALTHCARE CORP COM 635906100 25 380 SH DFND 3 380 0 0 NATIONAL HEALTHCARE CORP COM 635906100 475 7202 SH DFND 2 7202 0 0 NATIONAL INSTRS CORP COM 636518102 40 1400 SH DFND 4 1400 0 0 NATIONAL INSTRS CORP COM 636518102 285 10018 SH DFND 3 10018 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2560 69674 SH DFND 2 69674 0 0 NATIONAL OILWELL VARCO INC COM 637071101 43928 1195655 SH DFND 3 1195655 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 947 18622 SH DFND 3 18622 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1637 32197 SH DFND 1 32197 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20 957 SH DFND 1 957 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 148 7072 SH DFND 3 7072 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1430 68299 SH DFND 2 68299 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6976 333148 SH DFND 4 333148 0 0 NATUS MEDICAL INC DEL COM 639050103 1240 31568 SH DFND 3 31568 0 0 NAUTILUS INC COM 63910B102 2873 126452 SH DFND 3 126452 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 46 49927 SH DFND 1 49927 0 0 NAVIENT CORP COM 63938C108 1041 71960 SH DFND 2 71960 0 0 NAVIENT CORP COM 63938C108 5981 413339 SH DFND 1 413339 0 0 NAVIENT CORP COM 63938C108 30097 2079988 SH DFND 3 2079988 0 0 NAVIGANT CONSULTING INC COM 63935N107 11107 549312 SH DFND 3 549312 0 0 NAVIGATORS GROUP INC COM 638904102 2724 28102 SH DFND 3 28102 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 2737 SH DFND 3 2737 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 64 47696 SH DFND 2 47696 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 25 18158 SH DFND 2 18158 0 0 NBT BANCORP INC COM 628778102 110 3355 SH DFND 3 3355 0 0 NBT BANCORP INC COM 628778102 1680 51123 SH DFND 2 51123 0 0 NCR CORP NEW COM 62886E108 62 1941 SH DFND 2 1941 0 0 NCR CORP NEW COM 62886E108 832 25850 SH DFND 3 25850 0 0 NCR CORP NEW COM 62886E108 2606 80950 SH DFND 4 80950 0 0 NEENAH PAPER INC COM 640079109 107 1352 SH DFND 3 1352 0 0 NEENAH PAPER INC COM 640079109 1240 15698 SH DFND 1 15698 0 0 NEKTAR THERAPEUTICS COM 640268108 791 46043 SH DFND 2 46043 0 0 NEKTAR THERAPEUTICS COM 640268108 4528 263567 SH DFND 3 263567 0 0 NEOGEN CORP COM 640491106 1396 24962 SH DFND 3 24962 0 0 NEOGENOMICS INC COM NEW 64049M209 15 1800 SH DFND 3 1800 0 0 NEOGENOMICS INC COM NEW 64049M209 71 8582 SH DFND 2 8582 0 0 NEOPHOTONICS CORP COM 64051T100 17 1046 SH DFND 3 1046 0 0 NEOPHOTONICS CORP COM 64051T100 444 27147 SH DFND 2 27147 0 0 NEOPHOTONICS CORP COM 64051T100 1168 71476 SH DFND 1 71476 0 0 NETAPP INC COM 64110D104 116 3229 SH DFND 2 3229 0 0 NETAPP INC COM 64110D104 1134 31667 SH DFND 4 31667 0 0 NETAPP INC COM 64110D104 36539 1020063 SH DFND 3 1020063 0 0 NETEASE INC SPONSORED ADR 64110W102 360 1496 SH DFND 2 1496 0 0 NETEASE INC SPONSORED ADR 64110W102 4438 18432 SH DFND 3 18432 0 0 NETEASE INC SPONSORED ADR 64110W102 7828 32512 SH DFND 1 32512 0 0 NETFLIX INC COM 64110L106 37 371 SH DFND 1 371 0 0 NETFLIX INC COM 64110L106 252 2560 SH DFND 2 2560 0 0 NETFLIX INC COM 64110L106 52159 529261 SH DFND 3 529261 0 0 NETGEAR INC COM 64111Q104 308 5091 SH DFND 2 5091 0 0 NETGEAR INC COM 64111Q104 552 9120 SH DFND 3 9120 0 0 NETLIST INC COM 64118P109 17 14095 SH DFND 1 14095 0 0 NETSCOUT SYS INC COM 64115T104 813 27807 SH DFND 3 27807 0 0 NETSCOUT SYS INC COM 64115T104 1545 52833 SH DFND 2 52833 0 0 NETSUITE INC COM 64118Q107 894 8079 SH DFND 3 8079 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 2467 145913 SH DFND 2 145913 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 14 1146 SH DFND 4 1146 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 58 4850 SH DFND 3 4850 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 5214 439663 SH DFND 2 439663 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 480 28931 SH DFND 2 28931 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 4708 507323 SH DFND 2 507323 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 1483 103390 SH DFND 2 103390 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 112 19685 SH DFND 2 19685 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 692 121607 SH DFND 3 121607 0 0 NEURALSTEM INC COM 64127R302 16 51217 SH DFND 1 51217 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4485 88565 SH DFND 3 88565 0 0 NEUSTAR INC CL A 64126X201 54 2043 SH DFND 2 2043 0 0 NEUSTAR INC CL A 64126X201 324 12192 SH DFND 3 12192 0 0 NEVRO CORP COM 64157F103 351 3366 SH DFND 3 3366 0 0 NEVSUN RES LTD COM 64156L101 197 65146 SH DFND 2 65146 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14 1517 SH DFND 4 1517 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2094 227312 SH DFND 2 227312 0 0 NEW GOLD INC CDA COM 644535106 100 23036 SH DFND 2 23036 0 0 NEW GOLD INC CDA COM 644535106 2945 677056 SH DFND 3 677056 0 0 NEW JERSEY RES COM 646025106 1106 33644 SH DFND 3 33644 0 0 NEW JERSEY RES COM 646025106 1917 58353 SH DFND 2 58353 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 20 1318 SH DFND 3 1318 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 648 41778 SH DFND 2 41778 0 0 NEW MTN FIN CORP COM 647551100 7728 561601 SH DFND 2 561601 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 306 22136 SH DFND 1 22136 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 503 36440 SH DFND 3 36440 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4543 328967 SH DFND 2 328967 0 0 NEW SR INVT GROUP INC COM 648691103 167 14479 SH DFND 3 14479 0 0 NEW SR INVT GROUP INC COM 648691103 660 57151 SH DFND 1 57151 0 0 NEW SR INVT GROUP INC COM 648691103 1805 156386 SH DFND 2 156386 0 0 NEW YORK & CO INC COM 649295102 31 13693 SH DFND 1 13693 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 105 7399 SH DFND 1 7399 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 438 30807 SH DFND 2 30807 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 759 53349 SH DFND 4 53349 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 819 57530 SH DFND 3 57530 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 22 3735 SH DFND 3 3735 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 426 70773 SH DFND 2 70773 0 0 NEW YORK REIT INC COM 64976L109 48 5200 SH DFND 1 5200 0 0 NEW YORK REIT INC COM 64976L109 222 24252 SH DFND 3 24252 0 0 NEW YORK REIT INC COM 64976L109 867 94724 SH DFND 2 94724 0 0 NEW YORK TIMES CO CL A 650111107 291 24322 SH DFND 3 24322 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 581 128163 SH DFND 2 128163 0 0 NEWELL BRANDS INC COM 651229106 181 3443 SH DFND 4 3443 0 0 NEWELL BRANDS INC COM 651229106 1072 20350 SH DFND 2 20350 0 0 NEWELL BRANDS INC COM 651229106 30824 585340 SH DFND 3 585340 0 0 NEWFIELD EXPL CO COM 651290108 21 490 SH DFND 4 490 0 0 NEWFIELD EXPL CO COM 651290108 327 7533 SH DFND 2 7533 0 0 NEWFIELD EXPL CO COM 651290108 1220 28062 SH DFND 1 28062 0 0 NEWFIELD EXPL CO COM 651290108 25734 592128 SH DFND 3 592128 0 0 NEWMARKET CORP COM 651587107 322 751 SH DFND 2 751 0 0 NEWMARKET CORP COM 651587107 1418 3302 SH DFND 3 3302 0 0 NEWMONT MINING CORP COM 651639106 127 3224 SH DFND 4 3224 0 0 NEWMONT MINING CORP COM 651639106 1314 33447 SH DFND 2 33447 0 0 NEWMONT MINING CORP COM 651639106 1522 38732 SH DFND 1 38732 0 0 NEWMONT MINING CORP COM 651639106 55460 1411557 SH DFND 3 1411557 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1296 176100 SH DFND 1 176100 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2035 276525 SH DFND 3 276525 0 0 NEWS CORP NEW CL A 65249B109 644 46036 SH DFND 4 46036 0 0 NEWS CORP NEW CL A 65249B109 3702 264805 SH DFND 1 264805 0 0 NEWS CORP NEW CL A 65249B109 24414 1746335 SH DFND 3 1746335 0 0 NEWS CORP NEW CL B 65249B208 6967 489962 SH DFND 3 489962 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 862 38783 SH DFND 2 38783 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1828 82230 SH DFND 1 82230 0 0 NEXTERA ENERGY INC COM 65339F101 372 3045 SH DFND 4 3045 0 0 NEXTERA ENERGY INC COM 65339F101 1618 13231 SH DFND 1 13231 0 0 NEXTERA ENERGY INC COM 65339F101 25662 209795 SH DFND 2 209795 0 0 NEXTERA ENERGY INC COM 65339F101 32016 261741 SH DFND 3 261741 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 821 43556 SH DFND 2 43556 0 0 NIC INC COM 62914B100 215 9130 SH DFND 2 9130 0 0 NIC INC COM 62914B100 1244 52943 SH DFND 3 52943 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 23518 439013 SH DFND 3 439013 0 0 NIKE INC CL B 654106103 69 1323 SH DFND 1 1323 0 0 NIKE INC CL B 654106103 338 6428 SH DFND 4 6428 0 0 NIKE INC CL B 654106103 6818 129494 SH DFND 2 129494 0 0 NIKE INC CL B 654106103 35631 676759 SH DFND 3 676759 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 231 5048 SH DFND 3 5048 0 0 NISOURCE INC COM 65473P105 36447 1511709 SH DFND 3 1511709 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 313 12001 SH DFND 1 12001 0 0 NOBLE CORP PLC SHS USD G65431101 1589 250556 SH DFND 2 250556 0 0 NOBLE CORP PLC SHS USD G65431101 2653 418457 SH DFND 3 418457 0 0 NOBLE ENERGY INC COM 655044105 190 5305 SH DFND 1 5305 0 0 NOBLE ENERGY INC COM 655044105 539 15082 SH DFND 2 15082 0 0 NOBLE ENERGY INC COM 655044105 26493 741273 SH DFND 3 741273 0 0 NOKIA CORP SPONSORED ADR 654902204 1000 172739 SH DFND 3 172739 0 0 NORBORD INC COM NEW 65548P403 1027 40055 SH DFND 1 40055 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 30 2947 SH DFND 3 2947 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2029 200686 SH DFND 2 200686 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2217 219241 SH DFND 1 219241 0 0 NORDSON CORP COM 655663102 315 3163 SH DFND 3 3163 0 0 NORDSTROM INC COM 655664100 391 7532 SH DFND 2 7532 0 0 NORDSTROM INC COM 655664100 22282 429500 SH DFND 3 429500 0 0 NORFOLK SOUTHERN CORP COM 655844108 24 248 SH DFND 4 248 0 0 NORFOLK SOUTHERN CORP COM 655844108 4911 50597 SH DFND 2 50597 0 0 NORFOLK SOUTHERN CORP COM 655844108 24985 257419 SH DFND 3 257419 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 57 21139 SH DFND 3 21139 0 0 NORTHERN TR CORP COM 665859104 1832 26943 SH DFND 2 26943 0 0 NORTHERN TR CORP COM 665859104 4092 60185 SH DFND 1 60185 0 0 NORTHERN TR CORP COM 665859104 22591 332267 SH DFND 3 332267 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1373 85269 SH DFND 3 85269 0 0 NORTHROP GRUMMAN CORP COM 666807102 107 500 SH DFND 4 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 3800 17763 SH DFND 2 17763 0 0 NORTHROP GRUMMAN CORP COM 666807102 38475 179831 SH DFND 3 179831 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3187 246427 SH DFND 1 246427 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 21 1895 SH DFND 1 1895 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 217 19816 SH DFND 2 19816 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 227 20760 SH DFND 3 20760 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 132 10000 SH DFND 4 10000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 812 61642 SH DFND 3 61642 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1103 83755 SH DFND 2 83755 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 114 7256 SH DFND 3 7256 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1179 75048 SH DFND 2 75048 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 15 27644 SH DFND 1 27644 0 0 NORTHWEST NAT GAS CO COM 667655104 699 11628 SH DFND 3 11628 0 0 NORTHWEST PIPE CO COM 667746101 232 19621 SH DFND 2 19621 0 0 NORTHWESTERN CORP COM NEW 668074305 742 12889 SH DFND 1 12889 0 0 NORTHWESTERN CORP COM NEW 668074305 1099 19104 SH DFND 3 19104 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1882 49915 SH DFND 3 49915 0 0 NOVAGOLD RES INC COM NEW 66987E206 2749 490903 SH DFND 3 490903 0 0 NOVARTIS A G SPONSORED ADR 66987V109 617 7816 SH DFND 3 7816 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1905 24129 SH DFND 1 24129 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3451 43703 SH DFND 2 43703 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 40 12904 SH DFND 1 12904 0 0 NOVAVAX INC COM 670002104 870 418340 SH DFND 3 418340 0 0 NOVO-NORDISK A S ADR 670100205 451 10832 SH DFND 3 10832 0 0 NOVO-NORDISK A S ADR 670100205 955 22961 SH DFND 2 22961 0 0 NOW INC COM 67011P100 1411 65839 SH DFND 3 65839 0 0 NOW INC COM 67011P100 1603 74789 SH DFND 1 74789 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 454 119073 SH DFND 1 119073 0 0 NRG ENERGY INC COM NEW 629377508 21 1908 SH DFND 2 1908 0 0 NRG ENERGY INC COM NEW 629377508 698 62289 SH DFND 1 62289 0 0 NRG ENERGY INC COM NEW 629377508 5184 462397 SH DFND 4 462397 0 0 NRG ENERGY INC COM NEW 629377508 44160 3939324 SH DFND 3 3939324 0 0 NRG YIELD INC CL A NEW 62942X306 19 1187 SH DFND 3 1187 0 0 NRG YIELD INC CL A NEW 62942X306 37 2253 SH DFND 2 2253 0 0 NRG YIELD INC CL C 62942X405 794 46814 SH DFND 3 46814 0 0 NRG YIELD INC CL C 62942X405 2049 120806 SH DFND 2 120806 0 0 NTT DOCOMO INC SPONS ADR 62942M201 825 32461 SH DFND 2 32461 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3696 145462 SH DFND 1 145462 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 725 11198 SH DFND 2 11198 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3982 61475 SH DFND 3 61475 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28 1900 SH DFND 4 1900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 554 38191 SH DFND 3 38191 0 0 NUCOR CORP COM 670346105 1428 28872 SH DFND 2 28872 0 0 NUCOR CORP COM 670346105 3159 63875 SH DFND 4 63875 0 0 NUCOR CORP COM 670346105 35710 722151 SH DFND 3 722151 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2391 48218 SH DFND 2 48218 0 0 NUTRI SYS INC NEW COM 67069D108 58 1963 SH DFND 2 1963 0 0 NUTRI SYS INC NEW COM 67069D108 2271 76490 SH DFND 3 76490 0 0 NUVASIVE INC COM 670704105 10561 158424 SH DFND 3 158424 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 523 53954 SH DFND 2 53954 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 816 SH DFND 3 816 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22745 1557902 SH DFND 2 1557902 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5272 343247 SH DFND 2 343247 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 5438 330548 SH DFND 2 330548 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6905 420253 SH DFND 2 420253 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 787 46153 SH DFND 2 46153 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 7983 480320 SH DFND 2 480320 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 4847 429733 SH DFND 2 429733 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3238 235868 SH DFND 2 235868 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1488 SH DFND 4 1488 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 568 66978 SH DFND 3 66978 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10898 1285108 SH DFND 2 1285108 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 123 10531 SH DFND 3 10531 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1366 116981 SH DFND 2 116981 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 63 4392 SH DFND 3 4392 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4204 291536 SH DFND 2 291536 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9629 733923 SH DFND 2 733923 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 14053 874468 SH DFND 2 874468 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 44 2788 SH DFND 3 2788 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 12368 785753 SH DFND 2 785753 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8870 556782 SH DFND 2 556782 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8898 806706 SH DFND 2 806706 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9791 885282 SH DFND 2 885282 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1148 96172 SH DFND 2 96172 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 69 4416 SH DFND 3 4416 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 216 13741 SH DFND 2 13741 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1589 101218 SH DFND 1 101218 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 3228 232919 SH DFND 2 232919 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 353 26728 SH DFND 2 26728 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 10863 748677 SH DFND 2 748677 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9402 496945 SH DFND 2 496945 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 967 58705 SH DFND 2 58705 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 154 10379 SH DFND 3 10379 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 5947 400742 SH DFND 2 400742 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 5543 392595 SH DFND 2 392595 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 9258 603916 SH DFND 2 603916 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 2323 224862 SH DFND 2 224862 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 822 33397 SH DFND 2 33397 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1349 134581 SH DFND 2 134581 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 1087 113303 SH DFND 2 113303 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 21347 1416552 SH DFND 2 1416552 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 51 2956 SH DFND 3 2956 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 530 30742 SH DFND 2 30742 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1334 112306 SH DFND 2 112306 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8359 631375 SH DFND 2 631375 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 12 902 SH DFND 4 902 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2277 165505 SH DFND 2 165505 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 4927 292582 SH DFND 2 292582 0 0 NUVEEN SR INCOME FD COM 67067Y104 4556 696687 SH DFND 2 696687 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 13 863 SH DFND 4 863 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 52 3481 SH DFND 3 3481 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1579 106317 SH DFND 2 106317 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 54 4523 SH DFND 3 4523 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1060 88154 SH DFND 2 88154 0 0 NVE CORP COM NEW 629445206 10 163 SH DFND 3 163 0 0 NVE CORP COM NEW 629445206 35 589 SH DFND 1 589 0 0 NVE CORP COM NEW 629445206 399 6768 SH DFND 2 6768 0 0 NVIDIA CORP COM 67066G104 650 9481 SH DFND 2 9481 0 0 NVIDIA CORP COM 67066G104 1281 18688 SH DFND 1 18688 0 0 NVIDIA CORP COM 67066G104 85824 1252534 SH DFND 3 1252534 0 0 NVR INC COM 62944T105 100 61 SH DFND 2 61 0 0 NVR INC COM 62944T105 261 159 SH DFND 4 159 0 0 NVR INC COM 62944T105 11659 7110 SH DFND 3 7110 0 0 NXP SEMICONDUCTORS N V COM N6596X109 454 4449 SH DFND 2 4449 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8273 81096 SH DFND 3 81096 0 0 NXSTAGE MEDICAL INC COM 67072V103 54 2160 SH DFND 3 2160 0 0 NXSTAGE MEDICAL INC COM 67072V103 150 6004 SH DFND 2 6004 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 151 538 SH DFND 2 538 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 353 1259 SH DFND 4 1259 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1200 4284 SH DFND 1 4284 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 52746 188304 SH DFND 3 188304 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 439 10365 SH DFND 2 10365 0 0 OASIS PETE INC NEW COM 674215108 326 28394 SH DFND 4 28394 0 0 OASIS PETE INC NEW COM 674215108 429 37402 SH DFND 2 37402 0 0 OASIS PETE INC NEW COM 674215108 1421 123863 SH DFND 1 123863 0 0 OASIS PETE INC NEW COM 674215108 12674 1104983 SH DFND 3 1104983 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 305 4181 SH DFND 4 4181 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15798 216646 SH DFND 2 216646 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27799 381221 SH DFND 3 381221 0 0 OCEANEERING INTL INC COM 675232102 334 12127 SH DFND 4 12127 0 0 OCEANEERING INTL INC COM 675232102 415 15100 SH DFND 2 15100 0 0 OCEANEERING INTL INC COM 675232102 1284 46673 SH DFND 3 46673 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1144 263556 SH DFND 2 263556 0 0 OCLARO INC COM NEW 67555N206 264 30917 SH DFND 3 30917 0 0 OFFICE DEPOT INC COM 676220106 1624 454966 SH DFND 3 454966 0 0 OFG BANCORP COM 67103X102 1505 148903 SH DFND 3 148903 0 0 OGE ENERGY CORP COM 670837103 1790 56616 SH DFND 2 56616 0 0 OGE ENERGY CORP COM 670837103 3005 95036 SH DFND 4 95036 0 0 OGE ENERGY CORP COM 670837103 18955 599464 SH DFND 3 599464 0 0 OIL STS INTL INC COM 678026105 36 1136 SH DFND 2 1136 0 0 OIL STS INTL INC COM 678026105 2173 68845 SH DFND 3 68845 0 0 OLD DOMINION FGHT LINES INC COM 679580100 677 9868 SH DFND 3 9868 0 0 OLD LINE BANCSHARES INC COM 67984M100 6 284 SH DFND 3 284 0 0 OLD LINE BANCSHARES INC COM 67984M100 222 11229 SH DFND 2 11229 0 0 OLD NATL BANCORP IND COM 680033107 1251 88985 SH DFND 3 88985 0 0 OLD REP INTL CORP COM 680223104 935 53060 SH DFND 4 53060 0 0 OLD REP INTL CORP COM 680223104 6924 392935 SH DFND 2 392935 0 0 OLD REP INTL CORP COM 680223104 10898 618493 SH DFND 3 618493 0 0 OLIN CORP COM PAR $1 680665205 1509 73543 SH DFND 2 73543 0 0 OLIN CORP COM PAR $1 680665205 7957 387771 SH DFND 3 387771 0 0 OLIN CORP COM PAR $1 680665205 8039 391773 SH DFND 1 391773 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 687 SH DFND 3 687 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 729 27813 SH DFND 1 27813 0 0 OLYMPIC STEEL INC COM 68162K106 1732 78380 SH DFND 3 78380 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 158 4471 SH DFND 1 4471 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 209 5900 SH DFND 4 5900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 898 25341 SH DFND 3 25341 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2573 72577 SH DFND 2 72577 0 0 OMNICELL INC COM 68213N109 1049 27390 SH DFND 3 27390 0 0 OMNICOM GROUP INC COM 681919106 181 2128 SH DFND 4 2128 0 0 OMNICOM GROUP INC COM 681919106 3506 41251 SH DFND 2 41251 0 0 OMNICOM GROUP INC COM 681919106 22219 261396 SH DFND 3 261396 0 0 ON ASSIGNMENT INC COM 682159108 87 2387 SH DFND 2 2387 0 0 ON ASSIGNMENT INC COM 682159108 1838 50637 SH DFND 3 50637 0 0 ON SEMICONDUCTOR CORP COM 682189105 106 8582 SH DFND 2 8582 0 0 ON SEMICONDUCTOR CORP COM 682189105 1436 116578 SH DFND 3 116578 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 11935 SH DFND 1 11935 0 0 ONE GAS INC COM 68235P108 2248 36353 SH DFND 1 36353 0 0 ONE GAS INC COM 68235P108 4735 76566 SH DFND 3 76566 0 0 ONEOK INC NEW COM 682680103 2123 41323 SH DFND 1 41323 0 0 ONEOK INC NEW COM 682680103 8900 173182 SH DFND 2 173182 0 0 ONEOK INC NEW COM 682680103 28143 547630 SH DFND 3 547630 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2261 56595 SH DFND 2 56595 0 0 OPHTHOTECH CORP COM 683745103 2547 55217 SH DFND 3 55217 0 0 OPKO HEALTH INC COM 68375N103 5474 516877 SH DFND 3 516877 0 0 OPUS BK IRVINE CALIF COM 684000102 2465 69682 SH DFND 3 69682 0 0 ORACLE CORP COM 68389X105 42 1074 SH DFND 1 1074 0 0 ORACLE CORP COM 68389X105 1310 33360 SH DFND 4 33360 0 0 ORACLE CORP COM 68389X105 9725 247590 SH DFND 2 247590 0 0 ORACLE CORP COM 68389X105 45346 1154423 SH DFND 3 1154423 0 0 ORAGENICS INC COM NEW 684023203 8 17866 SH DFND 1 17866 0 0 ORANGE SPONSORED ADR 684060106 1112 71401 SH DFND 2 71401 0 0 ORANGE SPONSORED ADR 684060106 1728 110884 SH DFND 1 110884 0 0 ORBCOMM INC COM 68555P100 22 2193 SH DFND 3 2193 0 0 ORBCOMM INC COM 68555P100 1212 118199 SH DFND 1 118199 0 0 ORBITAL ATK INC COM 68557N103 778 10201 SH DFND 1 10201 0 0 ORBITAL ATK INC COM 68557N103 5057 66341 SH DFND 3 66341 0 0 ORCHID IS CAP INC COM 68571X103 7 695 SH DFND 3 695 0 0 ORCHID IS CAP INC COM 68571X103 48 4589 SH DFND 2 4589 0 0 ORCHID IS CAP INC COM 68571X103 54 5137 SH DFND 1 5137 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 307 SH DFND 3 307 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 82 3000 SH DFND 1 3000 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 823 30214 SH DFND 2 30214 0 0 ORION ENERGY SYSTEMS INC COM 686275108 18 13301 SH DFND 1 13301 0 0 ORION GROUP HOLDINGS INC COM 68628V308 3724 543585 SH DFND 3 543585 0 0 ORITANI FINL CORP DEL COM 68633D103 82 5185 SH DFND 3 5185 0 0 ORITANI FINL CORP DEL COM 68633D103 1502 95578 SH DFND 2 95578 0 0 ORMAT TECHNOLOGIES INC COM 686688102 64 1320 SH DFND 3 1320 0 0 ORMAT TECHNOLOGIES INC COM 686688102 184 3801 SH DFND 2 3801 0 0 ORTHOFIX INTL N V COM N6748L102 25 594 SH DFND 3 594 0 0 ORTHOFIX INTL N V COM N6748L102 799 18686 SH DFND 2 18686 0 0 OSHKOSH CORP COM 688239201 273 4869 SH DFND 2 4869 0 0 OSHKOSH CORP COM 688239201 14551 259843 SH DFND 3 259843 0 0 OSI SYSTEMS INC COM 671044105 188 2873 SH DFND 2 2873 0 0 OSI SYSTEMS INC COM 671044105 673 10289 SH DFND 3 10289 0 0 OTTER TAIL CORP COM 689648103 45 1288 SH DFND 3 1288 0 0 OTTER TAIL CORP COM 689648103 878 25385 SH DFND 2 25385 0 0 OUTFRONT MEDIA INC COM 69007J106 96 4048 SH DFND 2 4048 0 0 OUTFRONT MEDIA INC COM 69007J106 254 10760 SH DFND 3 10760 0 0 OWENS & MINOR INC NEW COM 690732102 530 15273 SH DFND 2 15273 0 0 OWENS & MINOR INC NEW COM 690732102 2299 66185 SH DFND 3 66185 0 0 OWENS CORNING NEW COM 690742101 197 3685 SH DFND 4 3685 0 0 OWENS CORNING NEW COM 690742101 1078 20182 SH DFND 2 20182 0 0 OWENS CORNING NEW COM 690742101 6769 126784 SH DFND 3 126784 0 0 OWENS ILL INC COM NEW 690768403 38978 2119545 SH DFND 3 2119545 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 424 6411 SH DFND 3 6411 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 498 7530 SH DFND 4 7530 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 558 8451 SH DFND 2 8451 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1658 25097 SH DFND 1 25097 0 0 PACCAR INC COM 693718108 100 1694 SH DFND 2 1694 0 0 PACCAR INC COM 693718108 33758 574312 SH DFND 3 574312 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 25 13896 SH DFND 1 13896 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2355 68827 SH DFND 3 68827 0 0 PACKAGING CORP AMER COM 695156109 371 4563 SH DFND 2 4563 0 0 PACKAGING CORP AMER COM 695156109 7174 88280 SH DFND 1 88280 0 0 PACKAGING CORP AMER COM 695156109 10024 123359 SH DFND 3 123359 0 0 PACWEST BANCORP DEL COM 695263103 404 9408 SH DFND 4 9408 0 0 PACWEST BANCORP DEL COM 695263103 5731 133558 SH DFND 3 133558 0 0 PACWEST BANCORP DEL COM 695263103 5935 138316 SH DFND 2 138316 0 0 PALO ALTO NETWORKS INC COM 697435105 46 291 SH DFND 1 291 0 0 PALO ALTO NETWORKS INC COM 697435105 1598 10032 SH DFND 2 10032 0 0 PALO ALTO NETWORKS INC COM 697435105 1845 11581 SH DFND 3 11581 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 128 3956 SH DFND 2 3956 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 626 19311 SH DFND 1 19311 0 0 PAN AMERICAN SILVER CORP COM 697900108 1253 71284 SH DFND 2 71284 0 0 PAN AMERICAN SILVER CORP COM 697900108 4292 243564 SH DFND 3 243564 0 0 PANDORA MEDIA INC COM 698354107 390 27218 SH DFND 2 27218 0 0 PANDORA MEDIA INC COM 698354107 869 60660 SH DFND 3 60660 0 0 PANERA BREAD CO CL A 69840W108 4572 23478 SH DFND 3 23478 0 0 PAPA JOHNS INTL INC COM 698813102 1551 19673 SH DFND 3 19673 0 0 PARAGON COML CORP COM NEW 69911U403 321 8849 SH DFND 1 8849 0 0 PARAMOUNT GROUP INC COM 69924R108 172 10491 SH DFND 4 10491 0 0 PARAMOUNT GROUP INC COM 69924R108 258 15760 SH DFND 3 15760 0 0 PARAMOUNT GROUP INC COM 69924R108 467 28477 SH DFND 2 28477 0 0 PARAMOUNT GROUP INC COM 69924R108 706 43112 SH DFND 1 43112 0 0 PAREXEL INTL CORP COM 699462107 592 8526 SH DFND 2 8526 0 0 PAREXEL INTL CORP COM 699462107 7091 102096 SH DFND 3 102096 0 0 PARKER HANNIFIN CORP COM 701094104 2282 18180 SH DFND 2 18180 0 0 PARKER HANNIFIN CORP COM 701094104 23548 187592 SH DFND 3 187592 0 0 PARKWAY PPTYS INC COM 70159Q104 60 3504 SH DFND 1 3504 0 0 PARKWAY PPTYS INC COM 70159Q104 2080 122282 SH DFND 2 122282 0 0 PARKWAY PPTYS INC COM 70159Q104 9377 551284 SH DFND 3 551284 0 0 PARSLEY ENERGY INC CL A 701877102 614 18326 SH DFND 3 18326 0 0 PARSLEY ENERGY INC CL A 701877102 1262 37654 SH DFND 1 37654 0 0 PARSLEY ENERGY INC CL A 701877102 2052 61242 SH DFND 2 61242 0 0 PATRICK INDS INC COM 703343103 91 1469 SH DFND 3 1469 0 0 PATRICK INDS INC COM 703343103 144 2328 SH DFND 2 2328 0 0 PATRICK INDS INC COM 703343103 702 11341 SH DFND 1 11341 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 98 4369 SH DFND 1 4369 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 659 29308 SH DFND 3 29308 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 924 41068 SH DFND 4 41068 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2246 99853 SH DFND 2 99853 0 0 PATTERSON COMPANIES INC COM 703395103 13 277 SH DFND 1 277 0 0 PATTERSON COMPANIES INC COM 703395103 172 3742 SH DFND 2 3742 0 0 PATTERSON COMPANIES INC COM 703395103 35974 783059 SH DFND 3 783059 0 0 PATTERSON UTI ENERGY INC COM 703481101 1392 62216 SH DFND 1 62216 0 0 PATTERSON UTI ENERGY INC COM 703481101 3222 144033 SH DFND 3 144033 0 0 PAYCHEX INC COM 704326107 3349 57863 SH DFND 4 57863 0 0 PAYCHEX INC COM 704326107 8325 143864 SH DFND 2 143864 0 0 PAYCHEX INC COM 704326107 45817 791721 SH DFND 3 791721 0 0 PAYPAL HLDGS INC COM 70450Y103 29 700 SH DFND 4 700 0 0 PAYPAL HLDGS INC COM 70450Y103 2060 50290 SH DFND 2 50290 0 0 PAYPAL HLDGS INC COM 70450Y103 16659 406624 SH DFND 1 406624 0 0 PAYPAL HLDGS INC COM 70450Y103 46148 1126386 SH DFND 3 1126386 0 0 PBF ENERGY INC CL A 69318G106 29 1295 SH DFND 2 1295 0 0 PBF ENERGY INC CL A 69318G106 831 36720 SH DFND 3 36720 0 0 PCM FUND INC COM 69323T101 792 79162 SH DFND 2 79162 0 0 PDC ENERGY INC COM 69327R101 615 9176 SH DFND 3 9176 0 0 PDL BIOPHARMA INC COM 69329Y104 19 5609 SH DFND 3 5609 0 0 PDL BIOPHARMA INC COM 69329Y104 435 129933 SH DFND 2 129933 0 0 PEARSON PLC SPONSORED ADR 705015105 172 17568 SH DFND 2 17568 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 60 2260 SH DFND 1 2260 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 356 13399 SH DFND 3 13399 0 0 PEMBINA PIPELINE CORP COM 706327103 979 32145 SH DFND 2 32145 0 0 PEMBINA PIPELINE CORP COM 706327103 1644 54040 SH DFND 1 54040 0 0 PENN NATL GAMING INC COM 707569109 173 12716 SH DFND 3 12716 0 0 PENN NATL GAMING INC COM 707569109 726 53523 SH DFND 1 53523 0 0 PENNANTPARK INVT CORP COM 708062104 3198 425214 SH DFND 2 425214 0 0 PENNEY J C INC COM 708160106 99 10711 SH DFND 2 10711 0 0 PENNEY J C INC COM 708160106 14545 1577589 SH DFND 3 1577589 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 50 2180 SH DFND 1 2180 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 288 12498 SH DFND 3 12498 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2287 99306 SH DFND 2 99306 0 0 PENNYMAC MTG INVT TR COM 70931T103 180 11529 SH DFND 3 11529 0 0 PENNYMAC MTG INVT TR COM 70931T103 353 22643 SH DFND 1 22643 0 0 PENNYMAC MTG INVT TR COM 70931T103 1342 86165 SH DFND 2 86165 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 571 11849 SH DFND 3 11849 0 0 PENTAIR PLC SHS G7S00T104 1007 15683 SH DFND 2 15683 0 0 PENTAIR PLC SHS G7S00T104 23729 369380 SH DFND 3 369380 0 0 PENTAIR PLC SHS G7S00T104 27809 432886 SH DFND 1 432886 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 295 18642 SH DFND 4 18642 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2751 173864 SH DFND 1 173864 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17095 1080587 SH DFND 2 1080587 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 27875 1762028 SH DFND 3 1762028 0 0 PEPSICO INC COM 713448108 89 818 SH DFND 1 818 0 0 PEPSICO INC COM 713448108 3488 32069 SH DFND 4 32069 0 0 PEPSICO INC COM 713448108 31369 288398 SH DFND 2 288398 0 0 PEPSICO INC COM 713448108 80096 736382 SH DFND 3 736382 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 26 60640 SH DFND 1 60640 0 0 PERKINELMER INC COM 714046109 13 240 SH DFND 1 240 0 0 PERKINELMER INC COM 714046109 29 508 SH DFND 4 508 0 0 PERKINELMER INC COM 714046109 54403 969572 SH DFND 3 969572 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 16 26429 SH DFND 1 26429 0 0 PERRIGO CO PLC SHS G97822103 18 198 SH DFND 1 198 0 0 PERRIGO CO PLC SHS G97822103 30434 329623 SH DFND 3 329623 0 0 PETMED EXPRESS INC COM 716382106 76 3737 SH DFND 3 3737 0 0 PETMED EXPRESS INC COM 716382106 969 47793 SH DFND 2 47793 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 176 2628 SH DFND 3 2628 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 930 13926 SH DFND 2 13926 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 234 28188 SH DFND 3 28188 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1737 208969 SH DFND 1 208969 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 937 100456 SH DFND 3 100456 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1483 158972 SH DFND 1 158972 0 0 PFIZER INC COM 717081103 118 3477 SH DFND 1 3477 0 0 PFIZER INC COM 717081103 4528 133681 SH DFND 4 133681 0 0 PFIZER INC COM 717081103 21220 626499 SH DFND 2 626499 0 0 PFIZER INC COM 717081103 60903 1798150 SH DFND 3 1798150 0 0 PG&E CORP COM 69331C108 377 6163 SH DFND 4 6163 0 0 PG&E CORP COM 69331C108 4147 67799 SH DFND 2 67799 0 0 PG&E CORP COM 69331C108 5665 92606 SH DFND 1 92606 0 0 PG&E CORP COM 69331C108 33850 553379 SH DFND 3 553379 0 0 PGT INC COM 69336V101 1168 109468 SH DFND 1 109468 0 0 PGT INC COM 69336V101 2707 253747 SH DFND 3 253747 0 0 PHARMATHENE INC COM 71714G102 5 1754 SH DFND 3 1754 0 0 PHARMATHENE INC COM 71714G102 39 13342 SH DFND 1 13342 0 0 PHARMERICA CORP COM 71714F104 67 2401 SH DFND 2 2401 0 0 PHARMERICA CORP COM 71714F104 652 23220 SH DFND 3 23220 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 512 18848 SH DFND 3 18848 0 0 PHILIP MORRIS INTL INC COM 718172109 729 7500 SH DFND 4 7500 0 0 PHILIP MORRIS INTL INC COM 718172109 1642 16892 SH DFND 1 16892 0 0 PHILIP MORRIS INTL INC COM 718172109 14971 153990 SH DFND 2 153990 0 0 PHILIP MORRIS INTL INC COM 718172109 76721 789146 SH DFND 3 789146 0 0 PHILLIPS 66 COM 718546104 1127 13992 SH DFND 4 13992 0 0 PHILLIPS 66 COM 718546104 2351 29185 SH DFND 2 29185 0 0 PHILLIPS 66 COM 718546104 4221 52398 SH DFND 1 52398 0 0 PHILLIPS 66 COM 718546104 37380 464059 SH DFND 3 464059 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 124 31888 SH DFND 1 31888 0 0 PHOTRONICS INC COM 719405102 558 54112 SH DFND 3 54112 0 0 PHYSICIANS RLTY TR COM 71943U104 475 22044 SH DFND 3 22044 0 0 PHYSICIANS RLTY TR COM 71943U104 2777 128912 SH DFND 2 128912 0 0 PHYSICIANS RLTY TR COM 71943U104 4830 224241 SH DFND 4 224241 0 0 PIEDMONT NAT GAS INC COM 720186105 2700 44971 SH DFND 3 44971 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 4554 SH DFND 1 4554 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3365 154551 SH DFND 3 154551 0 0 PIER 1 IMPORTS INC COM 720279108 43 10227 SH DFND 3 10227 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 32 1529 SH DFND 1 1529 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 529 25058 SH DFND 2 25058 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4510 213543 SH DFND 3 213543 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 6360 378993 SH DFND 2 378993 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 6247 583868 SH DFND 2 583868 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 7127 556383 SH DFND 2 556383 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1074 73543 SH DFND 2 73543 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2877 187655 SH DFND 2 187655 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 421 SH DFND 4 421 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3516 123462 SH DFND 2 123462 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4568 224034 SH DFND 2 224034 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4606 225894 SH DFND 1 225894 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 278 2600 SH DFND 2 2600 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 551 SH DFND 4 551 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6956 300335 SH DFND 2 300335 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1651 154430 SH DFND 2 154430 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 13 1364 SH DFND 4 1364 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1385 145363 SH DFND 1 145363 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 5999 629437 SH DFND 2 629437 0 0 PIMCO MUN INCOME FD III COM 72201A103 1839 143570 SH DFND 2 143570 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 1688 100523 SH DFND 2 100523 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 4570 340317 SH DFND 2 340317 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 554 50230 SH DFND 2 50230 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 3262 245621 SH DFND 2 245621 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 526 52328 SH DFND 2 52328 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 56 4521 SH DFND 2 4521 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 91 7368 SH DFND 3 7368 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 729 13474 SH DFND 1 13474 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1915 35414 SH DFND 3 35414 0 0 PINNACLE FOODS INC DEL COM 72348P104 17 344 SH DFND 1 344 0 0 PINNACLE FOODS INC DEL COM 72348P104 28 566 SH DFND 4 566 0 0 PINNACLE FOODS INC DEL COM 72348P104 442 8813 SH DFND 2 8813 0 0 PINNACLE FOODS INC DEL COM 72348P104 4497 89636 SH DFND 3 89636 0 0 PINNACLE WEST CAP CORP COM 723484101 757 9964 SH DFND 4 9964 0 0 PINNACLE WEST CAP CORP COM 723484101 1629 21437 SH DFND 1 21437 0 0 PINNACLE WEST CAP CORP COM 723484101 2989 39335 SH DFND 2 39335 0 0 PINNACLE WEST CAP CORP COM 723484101 41656 548182 SH DFND 3 548182 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 2114 129528 SH DFND 2 129528 0 0 PIONEER ENERGY SVCS CORP COM 723664108 69 17172 SH DFND 1 17172 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1365 337782 SH DFND 3 337782 0 0 PIONEER FLOATING RATE TR COM 72369J102 7392 626414 SH DFND 2 626414 0 0 PIONEER HIGH INCOME TR COM 72369H106 13 1206 SH DFND 4 1206 0 0 PIONEER HIGH INCOME TR COM 72369H106 2214 210645 SH DFND 2 210645 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4235 321550 SH DFND 2 321550 0 0 PIONEER NAT RES CO COM 723787107 147 793 SH DFND 2 793 0 0 PIONEER NAT RES CO COM 723787107 1260 6786 SH DFND 1 6786 0 0 PIONEER NAT RES CO COM 723787107 3110 16753 SH DFND 4 16753 0 0 PIONEER NAT RES CO COM 723787107 45138 243133 SH DFND 3 243133 0 0 PIPER JAFFRAY COS COM 724078100 124 2558 SH DFND 2 2558 0 0 PIPER JAFFRAY COS COM 724078100 1795 37168 SH DFND 3 37168 0 0 PITNEY BOWES INC COM 724479100 562 30970 SH DFND 4 30970 0 0 PITNEY BOWES INC COM 724479100 1329 73156 SH DFND 1 73156 0 0 PITNEY BOWES INC COM 724479100 2230 122774 SH DFND 2 122774 0 0 PITNEY BOWES INC COM 724479100 22632 1246246 SH DFND 3 1246246 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1009 32110 SH DFND 2 32110 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3641 115917 SH DFND 1 115917 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 677 52302 SH DFND 2 52302 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 704 54425 SH DFND 3 54425 0 0 PLANTRONICS INC NEW COM 727493108 688 13241 SH DFND 3 13241 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 652 80430 SH DFND 3 80430 0 0 PLDT INC SPONSORED ADR 69344D408 32 901 SH DFND 3 901 0 0 PLDT INC SPONSORED ADR 69344D408 49 1370 SH DFND 4 1370 0 0 PLDT INC SPONSORED ADR 69344D408 261 7313 SH DFND 1 7313 0 0 PLDT INC SPONSORED ADR 69344D408 2016 56517 SH DFND 2 56517 0 0 PLEXUS CORP COM 729132100 1856 39676 SH DFND 3 39676 0 0 PNC FINL SVCS GROUP INC COM 693475105 1615 17929 SH DFND 2 17929 0 0 PNC FINL SVCS GROUP INC COM 693475105 29034 322274 SH DFND 3 322274 0 0 PNM RES INC COM 69349H107 585 17888 SH DFND 2 17888 0 0 PNM RES INC COM 69349H107 1923 58762 SH DFND 3 58762 0 0 POLARIS INDS INC COM 731068102 972 12547 SH DFND 3 12547 0 0 POLARIS INDS INC COM 731068102 3471 44824 SH DFND 4 44824 0 0 POLYONE CORP COM 73179P106 1242 36740 SH DFND 3 36740 0 0 POOL CORPORATION COM 73278L105 106 1122 SH DFND 4 1122 0 0 POOL CORPORATION COM 73278L105 8498 89907 SH DFND 3 89907 0 0 POPEYES LA KITCHEN INC COM 732872106 987 18573 SH DFND 3 18573 0 0 POPULAR INC COM NEW 733174700 16186 423506 SH DFND 3 423506 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 569 13358 SH DFND 2 13358 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1643 38583 SH DFND 1 38583 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12167 285668 SH DFND 3 285668 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2350 103479 SH DFND 3 103479 0 0 POSCO SPONSORED ADR 693483109 331 6484 SH DFND 2 6484 0 0 POSCO SPONSORED ADR 693483109 1024 20045 SH DFND 3 20045 0 0 POSCO SPONSORED ADR 693483109 1729 33843 SH DFND 1 33843 0 0 POST HLDGS INC COM 737446104 103 1340 SH DFND 2 1340 0 0 POST HLDGS INC COM 737446104 7206 93378 SH DFND 4 93378 0 0 POST HLDGS INC COM 737446104 17862 231461 SH DFND 3 231461 0 0 POST PPTYS INC COM 737464107 685 10357 SH DFND 1 10357 0 0 POST PPTYS INC COM 737464107 691 10451 SH DFND 3 10451 0 0 POTASH CORP SASK INC COM 73755L107 799 48999 SH DFND 2 48999 0 0 POTASH CORP SASK INC COM 73755L107 3413 209455 SH DFND 3 209455 0 0 POTLATCH CORP NEW COM 737630103 487 12527 SH DFND 3 12527 0 0 POTLATCH CORP NEW COM 737630103 1484 38167 SH DFND 1 38167 0 0 POWELL INDS INC COM 739128106 1550 38710 SH DFND 3 38710 0 0 POWER INTEGRATIONS INC COM 739276103 572 9070 SH DFND 3 9070 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2643 84210 SH DFND 2 84210 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7926 523841 SH DFND 2 523841 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4546 238615 SH DFND 2 238615 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5814 218503 SH DFND 2 218503 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30313 1306043 SH DFND 2 1306043 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39841 335585 SH DFND 4 335585 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 301 12188 SH DFND 2 12188 0 0 PPG INDS INC COM 693506107 11391 110205 SH DFND 2 110205 0 0 PPG INDS INC COM 693506107 27554 266585 SH DFND 3 266585 0 0 PPL CORP COM 69351T106 694 20088 SH DFND 4 20088 0 0 PPL CORP COM 69351T106 1634 47257 SH DFND 1 47257 0 0 PPL CORP COM 69351T106 8828 255362 SH DFND 2 255362 0 0 PPL CORP COM 69351T106 32178 930816 SH DFND 3 930816 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4263 75441 SH DFND 3 75441 0 0 PRAXAIR INC COM 74005P104 1271 10522 SH DFND 1 10522 0 0 PRAXAIR INC COM 74005P104 2665 22060 SH DFND 4 22060 0 0 PRAXAIR INC COM 74005P104 28136 232854 SH DFND 3 232854 0 0 PRAXAIR INC COM 74005P104 30747 254461 SH DFND 2 254461 0 0 PRECISION DRILLING CORP COM 2010 74022D308 173 41319 SH DFND 2 41319 0 0 PREMIER INC CL A 74051N102 39 1196 SH DFND 1 1196 0 0 PREMIER INC CL A 74051N102 1335 41266 SH DFND 2 41266 0 0 PREMIER INC CL A 74051N102 7772 240332 SH DFND 3 240332 0 0 PRESS GANEY HLDGS INC COM 74113L102 1301 32200 SH DFND 3 32200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 106 2201 SH DFND 2 2201 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7595 157346 SH DFND 3 157346 0 0 PRETIUM RES INC COM 74139C102 2678 260755 SH DFND 3 260755 0 0 PRICE T ROWE GROUP INC COM 74144T108 5326 80090 SH DFND 4 80090 0 0 PRICE T ROWE GROUP INC COM 74144T108 16757 251981 SH DFND 2 251981 0 0 PRICE T ROWE GROUP INC COM 74144T108 24361 366333 SH DFND 3 366333 0 0 PRICELINE GRP INC COM NEW 741503403 3024 2055 SH DFND 4 2055 0 0 PRICELINE GRP INC COM NEW 741503403 6123 4161 SH DFND 2 4161 0 0 PRICELINE GRP INC COM NEW 741503403 56948 38701 SH DFND 3 38701 0 0 PRIMERICA INC COM 74164M108 353 6657 SH DFND 3 6657 0 0 PRIMERO MNG CORP COM 74164W106 20 11957 SH DFND 2 11957 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1703 33065 SH DFND 4 33065 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5776 112144 SH DFND 1 112144 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6555 127261 SH DFND 2 127261 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 28998 562968 SH DFND 3 562968 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 179 10114 SH DFND 2 10114 0 0 PRIVATEBANCORP INC COM 742962103 1607 34995 SH DFND 2 34995 0 0 PRIVATEBANCORP INC COM 742962103 11213 244194 SH DFND 3 244194 0 0 PROCTER AND GAMBLE CO COM 742718109 1955 21790 SH DFND 1 21790 0 0 PROCTER AND GAMBLE CO COM 742718109 2680 29866 SH DFND 4 29866 0 0 PROCTER AND GAMBLE CO COM 742718109 22751 253493 SH DFND 2 253493 0 0 PROCTER AND GAMBLE CO COM 742718109 97255 1083623 SH DFND 3 1083623 0 0 PROGRESSIVE CORP OHIO COM 743315103 4264 135379 SH DFND 2 135379 0 0 PROGRESSIVE CORP OHIO COM 743315103 5032 159739 SH DFND 4 159739 0 0 PROGRESSIVE CORP OHIO COM 743315103 22738 721829 SH DFND 3 721829 0 0 PROLOGIS INC COM 74340W103 487 9105 SH DFND 2 9105 0 0 PROLOGIS INC COM 74340W103 885 16522 SH DFND 1 16522 0 0 PROLOGIS INC COM 74340W103 7121 132997 SH DFND 4 132997 0 0 PROLOGIS INC COM 74340W103 41725 779316 SH DFND 3 779316 0 0 PROOFPOINT INC COM 743424103 274 3655 SH DFND 3 3655 0 0 PROOFPOINT INC COM 743424103 3220 43016 SH DFND 2 43016 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2106 31597 SH DFND 2 31597 0 0 PROSHARES TR INVT INT RT HG 74347B607 3203 43157 SH DFND 2 43157 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3521 434710 SH DFND 2 434710 0 0 PROSPERITY BANCSHARES INC COM 743606105 9676 176283 SH DFND 3 176283 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 23 40398 SH DFND 1 40398 0 0 PROTHENA CORP PLC SHS G72800108 608 10138 SH DFND 2 10138 0 0 PROTHENA CORP PLC SHS G72800108 4177 69658 SH DFND 3 69658 0 0 PROTO LABS INC COM 743713109 965 16110 SH DFND 3 16110 0 0 PROVIDENT FINL SVCS INC COM 74386T105 105 4964 SH DFND 3 4964 0 0 PROVIDENT FINL SVCS INC COM 74386T105 228 10744 SH DFND 2 10744 0 0 PRUDENTIAL FINL INC COM 744320102 4143 50737 SH DFND 4 50737 0 0 PRUDENTIAL FINL INC COM 744320102 4336 53106 SH DFND 1 53106 0 0 PRUDENTIAL FINL INC COM 744320102 8060 98710 SH DFND 2 98710 0 0 PRUDENTIAL FINL INC COM 744320102 39158 479581 SH DFND 3 479581 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 61 4005 SH DFND 3 4005 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2174 143925 SH DFND 1 143925 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2434 161097 SH DFND 2 161097 0 0 PRUDENTIAL PLC ADR 74435K204 42 1175 SH DFND 3 1175 0 0 PRUDENTIAL PLC ADR 74435K204 1716 48059 SH DFND 2 48059 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1965 122883 SH DFND 1 122883 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 4338 271278 SH DFND 2 271278 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 96 849 SH DFND 1 849 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 389 3425 SH DFND 3 3425 0 0 PTC INC COM 69370C100 534 12059 SH DFND 3 12059 0 0 PUBLIC STORAGE COM 74460D109 431 1930 SH DFND 2 1930 0 0 PUBLIC STORAGE COM 74460D109 1092 4893 SH DFND 1 4893 0 0 PUBLIC STORAGE COM 74460D109 5413 24259 SH DFND 4 24259 0 0 PUBLIC STORAGE COM 74460D109 35745 160191 SH DFND 3 160191 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 828 19781 SH DFND 4 19781 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1594 38070 SH DFND 1 38070 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6294 150315 SH DFND 2 150315 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 39577 945252 SH DFND 3 945252 0 0 PULTE GROUP INC COM 745867101 81 4052 SH DFND 2 4052 0 0 PULTE GROUP INC COM 745867101 146 7296 SH DFND 4 7296 0 0 PULTE GROUP INC COM 745867101 26769 1335794 SH DFND 3 1335794 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3483 51947 SH DFND 3 51947 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 175 21818 SH DFND 3 21818 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3832 477831 SH DFND 2 477831 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 5360 672584 SH DFND 2 672584 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 168 38001 SH DFND 2 38001 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5433 407264 SH DFND 2 407264 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 65 13277 SH DFND 3 13277 0 0 PVH CORP COM 693656100 40544 366917 SH DFND 3 366917 0 0 QEP RES INC COM 74733V100 337 17278 SH DFND 2 17278 0 0 QEP RES INC COM 74733V100 1268 64944 SH DFND 1 64944 0 0 QEP RES INC COM 74733V100 2212 113291 SH DFND 3 113291 0 0 QIAGEN NV REG SHS N72482107 2040 74338 SH DFND 2 74338 0 0 QIAGEN NV REG SHS N72482107 4142 150955 SH DFND 3 150955 0 0 QORVO INC COM 74736K101 48133 863520 SH DFND 3 863520 0 0 QTS RLTY TR INC COM CL A 74736A103 27 510 SH DFND 1 510 0 0 QTS RLTY TR INC COM CL A 74736A103 299 5655 SH DFND 3 5655 0 0 QTS RLTY TR INC COM CL A 74736A103 3069 58066 SH DFND 2 58066 0 0 QUAD / GRAPHICS INC COM CL A 747301109 26 983 SH DFND 3 983 0 0 QUAD / GRAPHICS INC COM CL A 747301109 925 34625 SH DFND 2 34625 0 0 QUALCOMM INC COM 747525103 346 5048 SH DFND 4 5048 0 0 QUALCOMM INC COM 747525103 5303 77415 SH DFND 1 77415 0 0 QUALCOMM INC COM 747525103 37191 542936 SH DFND 2 542936 0 0 QUALCOMM INC COM 747525103 78715 1149125 SH DFND 3 1149125 0 0 QUALITY SYS INC COM 747582104 107 9491 SH DFND 3 9491 0 0 QUALITY SYS INC COM 747582104 608 53676 SH DFND 2 53676 0 0 QUANTA SVCS INC COM 74762E102 14 513 SH DFND 1 513 0 0 QUANTA SVCS INC COM 74762E102 119 4248 SH DFND 2 4248 0 0 QUANTA SVCS INC COM 74762E102 38092 1360901 SH DFND 3 1360901 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 192 SH DFND 1 192 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1416 16730 SH DFND 4 16730 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3039 35914 SH DFND 2 35914 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46108 544822 SH DFND 3 544822 0 0 QUINSTREET INC COM 74874Q100 62 20372 SH DFND 3 20372 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 769 9485 SH DFND 2 9485 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1306 16112 SH DFND 1 16112 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4652 57393 SH DFND 4 57393 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7021 86612 SH DFND 3 86612 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 897 30934 SH DFND 1 30934 0 0 RACKSPACE HOSTING INC COM 750086100 158 4990 SH DFND 2 4990 0 0 RACKSPACE HOSTING INC COM 750086100 3436 108419 SH DFND 3 108419 0 0 RACKSPACE HOSTING INC COM 750086100 3950 124634 SH DFND 4 124634 0 0 RADIAN GROUP INC COM 750236101 330 24337 SH DFND 2 24337 0 0 RADIAN GROUP INC COM 750236101 741 54722 SH DFND 1 54722 0 0 RADIAN GROUP INC COM 750236101 8301 612638 SH DFND 3 612638 0 0 RADISYS CORP COM 750459109 6 1208 SH DFND 3 1208 0 0 RADISYS CORP COM 750459109 55 10224 SH DFND 1 10224 0 0 RADIUS HEALTH INC COM NEW 750469207 3402 62902 SH DFND 3 62902 0 0 RADNET INC COM 750491102 9 1261 SH DFND 3 1261 0 0 RADNET INC COM 750491102 100 13575 SH DFND 1 13575 0 0 RADWARE LTD ORD M81873107 977 71125 SH DFND 2 71125 0 0 RALPH LAUREN CORP CL A 751212101 21280 210404 SH DFND 3 210404 0 0 RAMBUS INC DEL COM 750917106 1381 110440 SH DFND 3 110440 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47 2485 SH DFND 1 2485 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 222 11858 SH DFND 3 11858 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 285 15232 SH DFND 2 15232 0 0 RAND LOGISTICS INC COM 752182105 116 154628 SH DFND 3 154628 0 0 RANDGOLD RES LTD ADR 752344309 58 580 SH DFND 1 580 0 0 RANDGOLD RES LTD ADR 752344309 7377 73714 SH DFND 3 73714 0 0 RANGE RES CORP COM 75281A109 35 893 SH DFND 1 893 0 0 RANGE RES CORP COM 75281A109 5251 135517 SH DFND 4 135517 0 0 RANGE RES CORP COM 75281A109 24492 632047 SH DFND 3 632047 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 447 49849 SH DFND 3 49849 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 115 1969 SH DFND 2 1969 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 123 2107 SH DFND 4 2107 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 623 10704 SH DFND 3 10704 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 96 7207 SH DFND 3 7207 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 180 13499 SH DFND 2 13499 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 403 30105 SH DFND 1 30105 0 0 RAYONIER INC COM 754907103 913 34414 SH DFND 3 34414 0 0 RAYONIER INC COM 754907103 3058 115212 SH DFND 1 115212 0 0 RAYTHEON CO COM NEW 755111507 2457 18050 SH DFND 4 18050 0 0 RAYTHEON CO COM NEW 755111507 10852 79720 SH DFND 2 79720 0 0 RAYTHEON CO COM NEW 755111507 23332 171396 SH DFND 3 171396 0 0 REALOGY HLDGS CORP COM 75605Y106 419 16194 SH DFND 3 16194 0 0 REALOGY HLDGS CORP COM 75605Y106 2528 97727 SH DFND 4 97727 0 0 REALTY INCOME CORP COM 756109104 953 14239 SH DFND 4 14239 0 0 REALTY INCOME CORP COM 756109104 3567 53297 SH DFND 2 53297 0 0 REALTY INCOME CORP COM 756109104 23866 356580 SH DFND 3 356580 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6526 213549 SH DFND 2 213549 0 0 RED HAT INC COM 756577102 193 2387 SH DFND 2 2387 0 0 RED HAT INC COM 756577102 8281 102455 SH DFND 4 102455 0 0 RED HAT INC COM 756577102 58041 718060 SH DFND 3 718060 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 77 1720 SH DFND 3 1720 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1192 26525 SH DFND 1 26525 0 0 REDWOOD TR INC COM 758075402 185 13046 SH DFND 3 13046 0 0 REDWOOD TR INC COM 758075402 215 15165 SH DFND 1 15165 0 0 REDWOOD TR INC COM 758075402 623 43979 SH DFND 2 43979 0 0 REGAL BELOIT CORP COM 758750103 1296 21773 SH DFND 3 21773 0 0 REGAL ENTMT GROUP CL A 758766109 65 3000 SH DFND 4 3000 0 0 REGAL ENTMT GROUP CL A 758766109 144 6606 SH DFND 3 6606 0 0 REGAL ENTMT GROUP CL A 758766109 1254 57640 SH DFND 2 57640 0 0 REGAL ENTMT GROUP CL A 758766109 1577 72511 SH DFND 1 72511 0 0 REGENCY CTRS CORP COM 758849103 241 3112 SH DFND 1 3112 0 0 REGENCY CTRS CORP COM 758849103 953 12300 SH DFND 3 12300 0 0 REGENCY CTRS CORP COM 758849103 2918 37657 SH DFND 4 37657 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH DFND 1 15 0 0 REGENERON PHARMACEUTICALS COM 75886F107 212 527 SH DFND 2 527 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10344 25732 SH DFND 4 25732 0 0 REGENERON PHARMACEUTICALS COM 75886F107 71785 178562 SH DFND 3 178562 0 0 REGIONS FINL CORP NEW COM 7591EP100 779 78951 SH DFND 2 78951 0 0 REGIONS FINL CORP NEW COM 7591EP100 1228 124370 SH DFND 1 124370 0 0 REGIONS FINL CORP NEW COM 7591EP100 3735 378389 SH DFND 4 378389 0 0 REGIONS FINL CORP NEW COM 7591EP100 32671 3310150 SH DFND 3 3310150 0 0 REGIS CORP MINN COM 758932107 116 9274 SH DFND 2 9274 0 0 REGIS CORP MINN COM 758932107 705 56211 SH DFND 3 56211 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4190 38818 SH DFND 3 38818 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 950 13184 SH DFND 2 13184 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19549 271402 SH DFND 3 271402 0 0 RELX NV SPONSORED ADR 75955B102 1011 56618 SH DFND 2 56618 0 0 RELX PLC SPONSORED ADR 759530108 1755 91586 SH DFND 2 91586 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1746 14530 SH DFND 1 14530 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2331 19399 SH DFND 3 19399 0 0 RENASANT CORP COM 75970E107 47 1386 SH DFND 3 1386 0 0 RENASANT CORP COM 75970E107 451 13412 SH DFND 2 13412 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 1359 SH DFND 3 1359 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24 2779 SH DFND 1 2779 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 52 6102 SH DFND 2 6102 0 0 RENREN INC SPONSORED ADR 759892102 179 86984 SH DFND 1 86984 0 0 RENT A CTR INC NEW COM 76009N100 17 1308 SH DFND 2 1308 0 0 RENT A CTR INC NEW COM 76009N100 1207 95451 SH DFND 1 95451 0 0 RENT A CTR INC NEW COM 76009N100 2812 222463 SH DFND 3 222463 0 0 REPLIGEN CORP COM 759916109 1716 56847 SH DFND 3 56847 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 1140 SH DFND 3 1140 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 40 9648 SH DFND 1 9648 0 0 REPUBLIC SVCS INC COM 760759100 529 10481 SH DFND 4 10481 0 0 REPUBLIC SVCS INC COM 760759100 5786 114704 SH DFND 1 114704 0 0 REPUBLIC SVCS INC COM 760759100 11970 237272 SH DFND 2 237272 0 0 REPUBLIC SVCS INC COM 760759100 31806 630448 SH DFND 3 630448 0 0 RESMED INC COM 761152107 557 8591 SH DFND 4 8591 0 0 RESMED INC COM 761152107 1826 28179 SH DFND 3 28179 0 0 RESOLUTE FST PRODS INC COM 76117W109 278 58772 SH DFND 1 58772 0 0 RESOURCE CAP CORP COM NEW 76120W708 13 1028 SH DFND 3 1028 0 0 RESOURCE CAP CORP COM NEW 76120W708 394 30756 SH DFND 2 30756 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5686 164427 SH DFND 3 164427 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1163 52973 SH DFND 3 52973 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1272 57901 SH DFND 1 57901 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1763 80276 SH DFND 4 80276 0 0 RETAIL PPTYS AMER INC CL A 76131V202 125 7443 SH DFND 1 7443 0 0 RETAIL PPTYS AMER INC CL A 76131V202 280 16656 SH DFND 3 16656 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4089 243403 SH DFND 2 243403 0 0 RETAILMENOT INC COM SER 1 76132B106 13 1309 SH DFND 3 1309 0 0 RETAILMENOT INC COM SER 1 76132B106 130 13186 SH DFND 2 13186 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1166 13762 SH DFND 3 13762 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 14 68500 SH DFND 1 68500 0 0 REXFORD INDL RLTY INC COM 76169C100 227 9933 SH DFND 3 9933 0 0 REXFORD INDL RLTY INC COM 76169C100 1917 83737 SH DFND 2 83737 0 0 REXFORD INDL RLTY INC COM 76169C100 4957 216550 SH DFND 4 216550 0 0 REXNORD CORP NEW COM 76169B102 93 4349 SH DFND 3 4349 0 0 REXNORD CORP NEW COM 76169B102 885 41344 SH DFND 2 41344 0 0 REXNORD CORP NEW COM 76169B102 5099 238139 SH DFND 1 238139 0 0 REYNOLDS AMERICAN INC COM 761713106 1420 30112 SH DFND 4 30112 0 0 REYNOLDS AMERICAN INC COM 761713106 5524 117146 SH DFND 1 117146 0 0 REYNOLDS AMERICAN INC COM 761713106 8672 183928 SH DFND 2 183928 0 0 REYNOLDS AMERICAN INC COM 761713106 70728 1500068 SH DFND 3 1500068 0 0 RICE ENERGY INC COM 762760106 615 23549 SH DFND 3 23549 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1929 79512 SH DFND 2 79512 0 0 RICHMONT MINES INC COM 76547T106 816 81160 SH DFND 3 81160 0 0 RINGCENTRAL INC CL A 76680R206 47 1989 SH DFND 3 1989 0 0 RINGCENTRAL INC CL A 76680R206 101 4285 SH DFND 2 4285 0 0 RINGCENTRAL INC CL A 76680R206 1207 51011 SH DFND 1 51011 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1491 44643 SH DFND 3 44643 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1673 50082 SH DFND 2 50082 0 0 RITE AID CORP COM 767754104 820 106612 SH DFND 3 106612 0 0 RITE AID CORP COM 767754104 1891 245844 SH DFND 1 245844 0 0 RLI CORP COM 749607107 1103 16133 SH DFND 3 16133 0 0 RLJ LODGING TR COM 74965L101 82 3898 SH DFND 1 3898 0 0 RLJ LODGING TR COM 74965L101 431 20476 SH DFND 3 20476 0 0 RMR GROUP INC CL A 74967R106 9 235 SH DFND 3 235 0 0 RMR GROUP INC CL A 74967R106 223 5883 SH DFND 2 5883 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 141 6462 SH DFND 3 6462 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 951 43702 SH DFND 2 43702 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2144 268661 SH DFND 3 268661 0 0 ROBERT HALF INTL INC COM 770323103 406 10711 SH DFND 4 10711 0 0 ROBERT HALF INTL INC COM 770323103 933 24635 SH DFND 1 24635 0 0 ROBERT HALF INTL INC COM 770323103 4815 127170 SH DFND 2 127170 0 0 ROBERT HALF INTL INC COM 770323103 22950 606169 SH DFND 3 606169 0 0 ROCKWELL AUTOMATION INC COM 773903109 743 6072 SH DFND 2 6072 0 0 ROCKWELL AUTOMATION INC COM 773903109 824 6737 SH DFND 4 6737 0 0 ROCKWELL AUTOMATION INC COM 773903109 24912 203628 SH DFND 3 203628 0 0 ROCKWELL COLLINS INC COM 774341101 15 180 SH DFND 1 180 0 0 ROCKWELL COLLINS INC COM 774341101 186 2204 SH DFND 2 2204 0 0 ROCKWELL COLLINS INC COM 774341101 1708 20250 SH DFND 4 20250 0 0 ROCKWELL COLLINS INC COM 774341101 24012 284701 SH DFND 3 284701 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 70 2188 SH DFND 2 2188 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 666 20686 SH DFND 3 20686 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 222 5226 SH DFND 3 5226 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1344 31677 SH DFND 1 31677 0 0 ROGERS CORP COM 775133101 105 1721 SH DFND 3 1721 0 0 ROGERS CORP COM 775133101 162 2658 SH DFND 2 2658 0 0 ROLLINS INC COM 775711104 4412 150699 SH DFND 3 150699 0 0 ROPER TECHNOLOGIES INC COM 776696106 1217 6672 SH DFND 1 6672 0 0 ROPER TECHNOLOGIES INC COM 776696106 31924 174957 SH DFND 3 174957 0 0 ROSS STORES INC COM 778296103 327 5082 SH DFND 4 5082 0 0 ROSS STORES INC COM 778296103 497 7735 SH DFND 2 7735 0 0 ROSS STORES INC COM 778296103 39819 619271 SH DFND 3 619271 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10624 700781 SH DFND 3 700781 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 154525 141771000 PRN DFND 4 141771000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23 366 SH DFND 2 366 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 105 1700 SH DFND 4 1700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 567 9153 SH DFND 3 9153 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24803 330924 SH DFND 3 330924 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 786 14875 SH DFND 2 14875 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 903 18035 SH DFND 3 18035 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2918 58285 SH DFND 2 58285 0 0 ROYAL GOLD INC COM 780287108 222 2865 SH DFND 4 2865 0 0 ROYAL GOLD INC COM 780287108 710 9174 SH DFND 1 9174 0 0 ROYAL GOLD INC COM 780287108 6344 81933 SH DFND 3 81933 0 0 ROYCE VALUE TR INC COM 780910105 90 7115 SH DFND 3 7115 0 0 ROYCE VALUE TR INC COM 780910105 2996 236649 SH DFND 2 236649 0 0 RPC INC COM 749660106 1208 71924 SH DFND 3 71924 0 0 RPC INC COM 749660106 1286 76565 SH DFND 1 76565 0 0 RPM INTL INC COM 749685103 1238 23045 SH DFND 2 23045 0 0 RPM INTL INC COM 749685103 1672 31133 SH DFND 3 31133 0 0 RPM INTL INC COM 749685103 2029 37770 SH DFND 1 37770 0 0 RSP PERMIAN INC COM 74978Q105 562 14488 SH DFND 3 14488 0 0 RSP PERMIAN INC COM 74978Q105 1252 32282 SH DFND 1 32282 0 0 RUBY TUESDAY INC COM 781182100 1057 422626 SH DFND 3 422626 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 930 65889 SH DFND 3 65889 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 288 3839 SH DFND 3 3839 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5541 73855 SH DFND 2 73855 0 0 RYDER SYS INC COM 783549108 485 7350 SH DFND 2 7350 0 0 RYDER SYS INC COM 783549108 36857 558867 SH DFND 3 558867 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2864 34257 SH DFND 4 34257 0 0 RYERSON HLDG CORP COM 783754104 5 428 SH DFND 3 428 0 0 RYERSON HLDG CORP COM 783754104 679 60112 SH DFND 1 60112 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 280 5817 SH DFND 3 5817 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 777 16138 SH DFND 1 16138 0 0 S&P GLOBAL INC COM 78409V104 1779 14057 SH DFND 2 14057 0 0 S&P GLOBAL INC COM 78409V104 6516 51490 SH DFND 4 51490 0 0 S&P GLOBAL INC COM 78409V104 46694 368951 SH DFND 3 368951 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 239 9492 SH DFND 1 9492 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 303 12028 SH DFND 3 12028 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1337 53086 SH DFND 2 53086 0 0 SABRE CORP COM 78573M104 277 9833 SH DFND 3 9833 0 0 SABRE CORP COM 78573M104 498 17683 SH DFND 2 17683 0 0 SAFETY INS GROUP INC COM 78648T100 95 1417 SH DFND 3 1417 0 0 SAFETY INS GROUP INC COM 78648T100 327 4858 SH DFND 2 4858 0 0 SAGE THERAPEUTICS INC COM 78667J108 2786 60509 SH DFND 3 60509 0 0 SAIA INC COM 78709Y105 428 14300 SH DFND 4 14300 0 0 SAIA INC COM 78709Y105 1185 39566 SH DFND 1 39566 0 0 SAIA INC COM 78709Y105 2274 75913 SH DFND 3 75913 0 0 SALESFORCE COM INC COM 79466L302 1162 16290 SH DFND 1 16290 0 0 SALESFORCE COM INC COM 79466L302 9505 133259 SH DFND 4 133259 0 0 SALESFORCE COM INC COM 79466L302 10016 140414 SH DFND 2 140414 0 0 SALESFORCE COM INC COM 79466L302 58482 819882 SH DFND 3 819882 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12153 958432 SH DFND 2 958432 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 34 1323 SH DFND 1 1323 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 356 13863 SH DFND 3 13863 0 0 SANDERSON FARMS INC COM 800013104 120 1249 SH DFND 2 1249 0 0 SANDERSON FARMS INC COM 800013104 922 9571 SH DFND 4 9571 0 0 SANDERSON FARMS INC COM 800013104 14372 149197 SH DFND 3 149197 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1644 326772 SH DFND 3 326772 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2671 52032 SH DFND 3 52032 0 0 SANMINA CORPORATION COM 801056102 410 14398 SH DFND 2 14398 0 0 SANMINA CORPORATION COM 801056102 445 15635 SH DFND 4 15635 0 0 SANMINA CORPORATION COM 801056102 3958 139038 SH DFND 3 139038 0 0 SANOFI SPONSORED ADR 80105N105 81 2126 SH DFND 3 2126 0 0 SANOFI SPONSORED ADR 80105N105 730 19121 SH DFND 2 19121 0 0 SAP SE SPON ADR 803054204 439 4808 SH DFND 3 4808 0 0 SAP SE SPON ADR 803054204 4490 49117 SH DFND 2 49117 0 0 SAREPTA THERAPEUTICS INC COM 803607100 165 2680 SH DFND 4 2680 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5572 90730 SH DFND 3 90730 0 0 SASOL LTD SPONSORED ADR 803866300 184 6732 SH DFND 3 6732 0 0 SASOL LTD SPONSORED ADR 803866300 816 29879 SH DFND 2 29879 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1209 10781 SH DFND 1 10781 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3041 27115 SH DFND 3 27115 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7128 63557 SH DFND 4 63557 0 0 SCANA CORP NEW COM 80589M102 1628 22502 SH DFND 1 22502 0 0 SCANA CORP NEW COM 80589M102 16844 232749 SH DFND 2 232749 0 0 SCANA CORP NEW COM 80589M102 35358 488569 SH DFND 3 488569 0 0 SCANSOURCE INC COM 806037107 1879 51481 SH DFND 3 51481 0 0 SCHEIN HENRY INC COM 806407102 332 2035 SH DFND 4 2035 0 0 SCHEIN HENRY INC COM 806407102 737 4519 SH DFND 2 4519 0 0 SCHEIN HENRY INC COM 806407102 33263 204092 SH DFND 3 204092 0 0 SCHLUMBERGER LTD COM 806857108 2952 37538 SH DFND 4 37538 0 0 SCHLUMBERGER LTD COM 806857108 4900 62314 SH DFND 2 62314 0 0 SCHLUMBERGER LTD COM 806857108 42865 545079 SH DFND 3 545079 0 0 SCHOLASTIC CORP COM 807066105 698 17741 SH DFND 3 17741 0 0 SCHULMAN A INC COM 808194104 940 32281 SH DFND 3 32281 0 0 SCHULMAN A INC COM 808194104 1584 54404 SH DFND 1 54404 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12746 403731 SH DFND 2 403731 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37066 1174095 SH DFND 3 1174095 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 102 2646 SH DFND 3 2646 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2022 52444 SH DFND 2 52444 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2457 63734 SH DFND 1 63734 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 268 3862 SH DFND 2 3862 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 491 7074 SH DFND 4 7074 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 820 11817 SH DFND 3 11817 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2164 31192 SH DFND 1 31192 0 0 SCORPIO TANKERS INC SHS Y7542C106 55 11782 SH DFND 2 11782 0 0 SCORPIO TANKERS INC SHS Y7542C106 5690 1229013 SH DFND 3 1229013 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 401 4821 SH DFND 4 4821 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 861 10340 SH DFND 1 10340 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2835 34047 SH DFND 3 34047 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 925 14563 SH DFND 2 14563 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4496 70809 SH DFND 4 70809 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32450 511107 SH DFND 3 511107 0 0 SEABRIDGE GOLD INC COM 811916105 1544 139997 SH DFND 3 139997 0 0 SEACOR HOLDINGS INC COM 811904101 1874 31497 SH DFND 3 31497 0 0 SEADRILL LIMITED SHS G7945E105 30 12829 SH DFND 3 12829 0 0 SEADRILL LIMITED SHS G7945E105 270 113880 SH DFND 2 113880 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 88 24894 SH DFND 2 24894 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3550 92082 SH DFND 2 92082 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 39480 1024125 SH DFND 3 1024125 0 0 SEALED AIR CORP NEW COM 81211K100 348 7596 SH DFND 2 7596 0 0 SEALED AIR CORP NEW COM 81211K100 8862 193411 SH DFND 1 193411 0 0 SEALED AIR CORP NEW COM 81211K100 25596 558616 SH DFND 3 558616 0 0 SEASPAN CORP SHS Y75638109 1263 94768 SH DFND 2 94768 0 0 SEASPAN CORP SHS Y75638109 1697 127341 SH DFND 1 127341 0 0 SEATTLE GENETICS INC COM 812578102 6262 115937 SH DFND 3 115937 0 0 SEAWORLD ENTMT INC COM 81282V100 143 10614 SH DFND 3 10614 0 0 SEAWORLD ENTMT INC COM 81282V100 655 48594 SH DFND 2 48594 0 0 SEI INVESTMENTS CO COM 784117103 1332 29214 SH DFND 2 29214 0 0 SEI INVESTMENTS CO COM 784117103 3012 66038 SH DFND 4 66038 0 0 SEI INVESTMENTS CO COM 784117103 7796 170925 SH DFND 3 170925 0 0 SELECT COMFORT CORP COM 81616X103 135 6238 SH DFND 2 6238 0 0 SELECT COMFORT CORP COM 81616X103 136 6274 SH DFND 3 6274 0 0 SELECT COMFORT CORP COM 81616X103 1017 47078 SH DFND 1 47078 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 274 10204 SH DFND 3 10204 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1077 40034 SH DFND 1 40034 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4431 164729 SH DFND 2 164729 0 0 SELECT MED HLDGS CORP COM 81619Q105 1414 104754 SH DFND 3 104754 0 0 SELECTIVE INS GROUP INC COM 816300107 257 6443 SH DFND 2 6443 0 0 SELECTIVE INS GROUP INC COM 816300107 490 12294 SH DFND 4 12294 0 0 SELECTIVE INS GROUP INC COM 816300107 564 14138 SH DFND 3 14138 0 0 SEMGROUP CORP CL A 81663A105 555 15683 SH DFND 3 15683 0 0 SEMGROUP CORP CL A 81663A105 1633 46195 SH DFND 2 46195 0 0 SEMPRA ENERGY COM 816851109 29 275 SH DFND 1 275 0 0 SEMPRA ENERGY COM 816851109 2256 21044 SH DFND 2 21044 0 0 SEMPRA ENERGY COM 816851109 31345 292428 SH DFND 3 292428 0 0 SEMTECH CORP COM 816850101 557 20076 SH DFND 3 20076 0 0 SENECA FOODS CORP NEW CL A 817070501 29 1026 SH DFND 1 1026 0 0 SENECA FOODS CORP NEW CL A 817070501 2691 95302 SH DFND 3 95302 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2768 121901 SH DFND 3 121901 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6457 284347 SH DFND 1 284347 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7232 318447 SH DFND 2 318447 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1251 32268 SH DFND 1 32268 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1304 17200 SH DFND 3 17200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 224 4418 SH DFND 3 4418 0 0 SERVICE CORP INTL COM 817565104 1203 45322 SH DFND 1 45322 0 0 SERVICE CORP INTL COM 817565104 1418 53433 SH DFND 2 53433 0 0 SERVICE CORP INTL COM 817565104 5974 225087 SH DFND 3 225087 0 0 SERVICENOW INC COM 81762P102 355 4490 SH DFND 3 4490 0 0 SERVICENOW INC COM 81762P102 545 6880 SH DFND 2 6880 0 0 SERVICENOW INC COM 81762P102 1234 15594 SH DFND 1 15594 0 0 SERVICESOURCE INTL INC COM 81763U100 10 2071 SH DFND 3 2071 0 0 SERVICESOURCE INTL INC COM 81763U100 60 12345 SH DFND 2 12345 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1331 25646 SH DFND 3 25646 0 0 SHAKE SHACK INC CL A 819047101 107 3074 SH DFND 3 3074 0 0 SHAKE SHACK INC CL A 819047101 114 3295 SH DFND 2 3295 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1910 93352 SH DFND 2 93352 0 0 SHERWIN WILLIAMS CO COM 824348106 2204 7965 SH DFND 4 7965 0 0 SHERWIN WILLIAMS CO COM 824348106 6230 22519 SH DFND 2 22519 0 0 SHERWIN WILLIAMS CO COM 824348106 35655 128877 SH DFND 3 128877 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 98 2690 SH DFND 1 2690 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 219 6021 SH DFND 3 6021 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 270 7400 SH DFND 4 7400 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2034 SH DFND 3 2034 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2289 155385 SH DFND 1 155385 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2893 196427 SH DFND 2 196427 0 0 SHIRE PLC SPONSORED ADR 82481R106 6185 31907 SH DFND 2 31907 0 0 SHIRE PLC SPONSORED ADR 82481R106 16686 86074 SH DFND 3 86074 0 0 SHOE CARNIVAL INC COM 824889109 2319 86996 SH DFND 3 86996 0 0 SHOPIFY INC CL A 82509L107 373 8690 SH DFND 3 8690 0 0 SHORETEL INC COM 825211105 18 2284 SH DFND 3 2284 0 0 SHORETEL INC COM 825211105 173 21618 SH DFND 2 21618 0 0 SHUTTERFLY INC COM 82568P304 285 6385 SH DFND 3 6385 0 0 SHUTTERFLY INC COM 82568P304 988 22132 SH DFND 4 22132 0 0 SHUTTERSTOCK INC COM 825690100 351 5512 SH DFND 3 5512 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3594 254365 SH DFND 3 254365 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1242 10487 SH DFND 1 10487 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8074 68167 SH DFND 3 68167 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10040 84760 SH DFND 4 84760 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30140 404395 SH DFND 3 404395 0 0 SILGAN HOLDINGS INC COM 827048109 265 5243 SH DFND 3 5243 0 0 SILICOM LTD ORD M84116108 8 190 SH DFND 3 190 0 0 SILICOM LTD ORD M84116108 842 20346 SH DFND 2 20346 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 568 73734 SH DFND 3 73734 0 0 SILICON LABORATORIES INC COM 826919102 220 3741 SH DFND 2 3741 0 0 SILICON LABORATORIES INC COM 826919102 874 14866 SH DFND 3 14866 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51 994 SH DFND 1 994 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 546 10535 SH DFND 3 10535 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 807 109114 SH DFND 2 109114 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1673 226073 SH DFND 1 226073 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 18 1286 SH DFND 3 1286 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 132 9274 SH DFND 2 9274 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1213 85570 SH DFND 1 85570 0 0 SILVER STD RES INC COM 82823L106 619 51428 SH DFND 2 51428 0 0 SILVER STD RES INC COM 82823L106 3156 261674 SH DFND 3 261674 0 0 SILVER WHEATON CORP COM 828336107 57 2100 SH DFND 4 2100 0 0 SILVER WHEATON CORP COM 828336107 8463 313088 SH DFND 3 313088 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1192 23897 SH DFND 2 23897 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1622 32508 SH DFND 3 32508 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2039 9852 SH DFND 1 9852 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4834 23353 SH DFND 2 23353 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16545 79924 SH DFND 4 79924 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26129 126222 SH DFND 3 126222 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 95 2152 SH DFND 2 2152 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 123 2802 SH DFND 3 2802 0 0 SINA CORP ORD G81477104 728 9860 SH DFND 3 9860 0 0 SINA CORP ORD G81477104 2302 31180 SH DFND 1 31180 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 408 14135 SH DFND 3 14135 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 426 14768 SH DFND 2 14768 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 864 29927 SH DFND 4 29927 0 0 SINOVAC BIOTECH LTD SHS P8696W104 146 24755 SH DFND 1 24755 0 0 SIRIUS XM HLDGS INC COM 82968B103 3550 851344 SH DFND 3 851344 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 306 5706 SH DFND 3 5706 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 470 8770 SH DFND 4 8770 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 697 12996 SH DFND 2 12996 0 0 SJW CORP COM 784305104 24 554 SH DFND 3 554 0 0 SJW CORP COM 784305104 552 12638 SH DFND 2 12638 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 335 14808 SH DFND 3 14808 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 409 18110 SH DFND 4 18110 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1598 70692 SH DFND 2 70692 0 0 SKECHERS U S A INC CL A 830566105 295 12871 SH DFND 2 12871 0 0 SKECHERS U S A INC CL A 830566105 314 13722 SH DFND 4 13722 0 0 SKECHERS U S A INC CL A 830566105 13216 577122 SH DFND 3 577122 0 0 SKYLINE MED INC COM NEW 83084T309 8 45460 SH DFND 1 45460 0 0 SKYWEST INC COM 830879102 242 9179 SH DFND 2 9179 0 0 SKYWEST INC COM 830879102 3319 125690 SH DFND 3 125690 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 141 1847 SH DFND 4 1847 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1190 15623 SH DFND 2 15623 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65166 855871 SH DFND 3 855871 0 0 SL GREEN RLTY CORP COM 78440X101 340 3145 SH DFND 1 3145 0 0 SL GREEN RLTY CORP COM 78440X101 8498 78619 SH DFND 4 78619 0 0 SL GREEN RLTY CORP COM 78440X101 22086 204311 SH DFND 3 204311 0 0 SLM CORP COM 78442P106 410 54888 SH DFND 3 54888 0 0 SM ENERGY CO COM 78454L100 4160 107840 SH DFND 3 107840 0 0 SMITH & WESSON HLDG CORP COM 831756101 78 2930 SH DFND 2 2930 0 0 SMITH & WESSON HLDG CORP COM 831756101 162 6077 SH DFND 3 6077 0 0 SMITH A O COM 831865209 128 1293 SH DFND 2 1293 0 0 SMITH A O COM 831865209 3336 33771 SH DFND 4 33771 0 0 SMITH A O COM 831865209 10857 109902 SH DFND 3 109902 0 0 SMUCKER J M CO COM NEW 832696405 40 294 SH DFND 1 294 0 0 SMUCKER J M CO COM NEW 832696405 1602 11823 SH DFND 4 11823 0 0 SMUCKER J M CO COM NEW 832696405 11463 84572 SH DFND 2 84572 0 0 SMUCKER J M CO COM NEW 832696405 46161 340571 SH DFND 3 340571 0 0 SNAP ON INC COM 833034101 364 2397 SH DFND 2 2397 0 0 SNAP ON INC COM 833034101 9434 62084 SH DFND 4 62084 0 0 SNAP ON INC COM 833034101 31369 206428 SH DFND 3 206428 0 0 SNYDERS-LANCE INC COM 833551104 3385 100805 SH DFND 3 100805 0 0 SOHU COM INC COM 83408W103 62 1394 SH DFND 2 1394 0 0 SOHU COM INC COM 83408W103 717 16217 SH DFND 1 16217 0 0 SOLAR CAP LTD COM 83413U100 5633 274526 SH DFND 2 274526 0 0 SOLAR SR CAP LTD COM 83416M105 1671 103112 SH DFND 2 103112 0 0 SOLARCITY CORP COM 83416T100 343 17552 SH DFND 3 17552 0 0 SOLARCITY CORP COM 83416T100 13960 713718 SH DFND 1 713718 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 36 2089 SH DFND 2 2089 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 544 31586 SH DFND 3 31586 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7407 429887 SH DFND 1 429887 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1324 70409 SH DFND 3 70409 0 0 SONIC CORP COM 835451105 37 1402 SH DFND 2 1402 0 0 SONIC CORP COM 835451105 647 24701 SH DFND 3 24701 0 0 SONOCO PRODS CO COM 835495102 658 12448 SH DFND 2 12448 0 0 SONOCO PRODS CO COM 835495102 1013 19166 SH DFND 4 19166 0 0 SONOCO PRODS CO COM 835495102 4993 94514 SH DFND 1 94514 0 0 SONOCO PRODS CO COM 835495102 16294 308427 SH DFND 3 308427 0 0 SOTHEBYS COM 835898107 163 4299 SH DFND 2 4299 0 0 SOTHEBYS COM 835898107 326 8567 SH DFND 3 8567 0 0 SOURCE CAP INC COM 836144105 412 11221 SH DFND 2 11221 0 0 SOUTH JERSEY INDS INC COM 838518108 837 28341 SH DFND 3 28341 0 0 SOUTH JERSEY INDS INC COM 838518108 1016 34391 SH DFND 2 34391 0 0 SOUTH ST CORP COM 840441109 58 769 SH DFND 2 769 0 0 SOUTH ST CORP COM 840441109 226 3008 SH DFND 3 3008 0 0 SOUTHERN CO COM 842587107 2508 48900 SH DFND 4 48900 0 0 SOUTHERN CO COM 842587107 5835 113740 SH DFND 1 113740 0 0 SOUTHERN CO COM 842587107 18803 366539 SH DFND 2 366539 0 0 SOUTHERN CO COM 842587107 33434 651742 SH DFND 3 651742 0 0 SOUTHERN COPPER CORP COM 84265V105 1399 53206 SH DFND 3 53206 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 88 2737 SH DFND 3 2737 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1071 33286 SH DFND 2 33286 0 0 SOUTHWEST AIRLS CO COM 844741108 1599 41125 SH DFND 2 41125 0 0 SOUTHWEST AIRLS CO COM 844741108 10156 261146 SH DFND 4 261146 0 0 SOUTHWEST AIRLS CO COM 844741108 38525 990603 SH DFND 3 990603 0 0 SOUTHWEST GAS CORP COM 844895102 355 5078 SH DFND 2 5078 0 0 SOUTHWEST GAS CORP COM 844895102 715 10231 SH DFND 4 10231 0 0 SOUTHWEST GAS CORP COM 844895102 1838 26309 SH DFND 3 26309 0 0 SOUTHWESTERN ENERGY CO COM 845467109 295 21331 SH DFND 2 21331 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24839 1794722 SH DFND 3 1794722 0 0 SPARK ENERGY INC CL A COM 846511103 5 166 SH DFND 3 166 0 0 SPARK ENERGY INC CL A COM 846511103 43 1464 SH DFND 2 1464 0 0 SPARK ENERGY INC CL A COM 846511103 724 24846 SH DFND 1 24846 0 0 SPARTANNASH CO COM 847215100 34 1188 SH DFND 2 1188 0 0 SPARTANNASH CO COM 847215100 452 15621 SH DFND 4 15621 0 0 SPARTANNASH CO COM 847215100 3463 119746 SH DFND 3 119746 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3799 30236 SH DFND 2 30236 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2867 68740 SH DFND 2 68740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9311 43046 SH DFND 3 43046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 182723 844766 SH DFND 4 844766 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1301 46997 SH DFND 2 46997 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15209 328056 SH DFND 2 328056 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2791 76000 SH DFND 4 76000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5374 146364 SH DFND 3 146364 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16083 437983 SH DFND 2 437983 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 276 9737 SH DFND 2 9737 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1575 27653 SH DFND 2 27653 0 0 SPECTRA ENERGY CORP COM 847560109 2405 56262 SH DFND 4 56262 0 0 SPECTRA ENERGY CORP COM 847560109 15889 371684 SH DFND 2 371684 0 0 SPECTRA ENERGY CORP COM 847560109 27822 650806 SH DFND 3 650806 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1537 35176 SH DFND 2 35176 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2131 48783 SH DFND 1 48783 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5265 38238 SH DFND 3 38238 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 66 14078 SH DFND 3 14078 0 0 SPIRE INC COM 84857L101 1767 27726 SH DFND 2 27726 0 0 SPIRE INC COM 84857L101 3042 47720 SH DFND 3 47720 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 798 17915 SH DFND 2 17915 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2923 65639 SH DFND 4 65639 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6114 137280 SH DFND 3 137280 0 0 SPIRIT AIRLS INC COM 848577102 289 6784 SH DFND 3 6784 0 0 SPIRIT AIRLS INC COM 848577102 1342 31561 SH DFND 1 31561 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 44 3320 SH DFND 1 3320 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 545 40922 SH DFND 3 40922 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2632 197421 SH DFND 4 197421 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5638 422928 SH DFND 2 422928 0 0 SPLUNK INC COM 848637104 426 7261 SH DFND 3 7261 0 0 SPLUNK INC COM 848637104 3154 53746 SH DFND 2 53746 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 2374 SH DFND 3 2374 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 5902 SH DFND 2 5902 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 762 72422 SH DFND 1 72422 0 0 SPRINT CORP COM SER 1 85207U105 44 6701 SH DFND 1 6701 0 0 SPRINT CORP COM SER 1 85207U105 222 33600 SH DFND 4 33600 0 0 SPRINT CORP COM SER 1 85207U105 1009 152158 SH DFND 3 152158 0 0 SPROUTS FMRS MKT INC COM 85208M102 40 1947 SH DFND 2 1947 0 0 SPROUTS FMRS MKT INC COM 85208M102 884 42826 SH DFND 4 42826 0 0 SPROUTS FMRS MKT INC COM 85208M102 11583 560941 SH DFND 3 560941 0 0 SPS COMM INC COM 78463M107 1755 23909 SH DFND 3 23909 0 0 SPX CORP COM 784635104 4423 219602 SH DFND 3 219602 0 0 SPX FLOW INC COM 78469X107 899 29089 SH DFND 1 29089 0 0 SPX FLOW INC COM 78469X107 1593 51504 SH DFND 3 51504 0 0 SQUARE INC CL A 852234103 209 17953 SH DFND 3 17953 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430 13376 SH DFND 3 13376 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 720 22398 SH DFND 1 22398 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5813 122938 SH DFND 2 122938 0 0 ST JOE CO COM 790148100 197 10705 SH DFND 3 10705 0 0 ST JUDE MED INC COM 790849103 2637 33067 SH DFND 2 33067 0 0 ST JUDE MED INC COM 790849103 31993 401118 SH DFND 3 401118 0 0 STAG INDL INC COM 85254J102 251 10242 SH DFND 3 10242 0 0 STAG INDL INC COM 85254J102 1109 45263 SH DFND 2 45263 0 0 STAG INDL INC COM 85254J102 1380 56317 SH DFND 1 56317 0 0 STAGE STORES INC COM NEW 85254C305 26 4683 SH DFND 2 4683 0 0 STAGE STORES INC COM NEW 85254C305 1831 326411 SH DFND 3 326411 0 0 STAMPS COM INC COM NEW 852857200 63 671 SH DFND 2 671 0 0 STAMPS COM INC COM NEW 852857200 727 7696 SH DFND 1 7696 0 0 STAMPS COM INC COM NEW 852857200 2127 22507 SH DFND 3 22507 0 0 STANLEY BLACK & DECKER INC COM 854502101 3345 27202 SH DFND 1 27202 0 0 STANLEY BLACK & DECKER INC COM 854502101 14991 121895 SH DFND 2 121895 0 0 STANLEY BLACK & DECKER INC COM 854502101 34762 282661 SH DFND 3 282661 0 0 STAPLES INC COM 855030102 317 37123 SH DFND 4 37123 0 0 STAPLES INC COM 855030102 604 70639 SH DFND 2 70639 0 0 STAPLES INC COM 855030102 31562 3691435 SH DFND 3 3691435 0 0 STARBUCKS CORP COM 855244109 219 4047 SH DFND 4 4047 0 0 STARBUCKS CORP COM 855244109 731 13510 SH DFND 1 13510 0 0 STARBUCKS CORP COM 855244109 9923 183293 SH DFND 2 183293 0 0 STARBUCKS CORP COM 855244109 56374 1041266 SH DFND 3 1041266 0 0 STARWOOD PPTY TR INC COM 85571B105 158 7000 SH DFND 4 7000 0 0 STARWOOD PPTY TR INC COM 85571B105 1161 51551 SH DFND 3 51551 0 0 STARWOOD PPTY TR INC COM 85571B105 1530 67924 SH DFND 2 67924 0 0 STARWOOD PPTY TR INC COM 85571B105 1984 88087 SH DFND 1 88087 0 0 STARZ COM SER A 85571Q102 855 27423 SH DFND 3 27423 0 0 STATE STR CORP COM 857477103 681 9786 SH DFND 4 9786 0 0 STATE STR CORP COM 857477103 24798 356143 SH DFND 3 356143 0 0 STATOIL ASA SPONSORED ADR 85771P102 468 27870 SH DFND 3 27870 0 0 STATOIL ASA SPONSORED ADR 85771P102 2913 173378 SH DFND 2 173378 0 0 STEEL DYNAMICS INC COM 858119100 331 13250 SH DFND 4 13250 0 0 STEEL DYNAMICS INC COM 858119100 347 13903 SH DFND 2 13903 0 0 STEEL DYNAMICS INC COM 858119100 5097 203954 SH DFND 3 203954 0 0 STEELCASE INC CL A 858155203 78 5625 SH DFND 3 5625 0 0 STEELCASE INC CL A 858155203 1305 93923 SH DFND 1 93923 0 0 STEIN MART INC COM 858375108 952 149881 SH DFND 3 149881 0 0 STEPAN CO COM 858586100 769 10580 SH DFND 1 10580 0 0 STEPAN CO COM 858586100 870 11975 SH DFND 3 11975 0 0 STERICYCLE INC COM 858912108 13 158 SH DFND 1 158 0 0 STERICYCLE INC COM 858912108 352 4390 SH DFND 2 4390 0 0 STERICYCLE INC COM 858912108 1493 18638 SH DFND 4 18638 0 0 STERICYCLE INC COM 858912108 23168 289097 SH DFND 3 289097 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 4354 65702 SH DFND 1 65702 0 0 STERIS PLC SHS USD G84720104 2342 32040 SH DFND 2 32040 0 0 STERIS PLC SHS USD G84720104 4508 61665 SH DFND 3 61665 0 0 STERLING BANCORP DEL COM 85917A100 609 34819 SH DFND 3 34819 0 0 STEWART INFORMATION SVCS COR COM 860372101 1020 22952 SH DFND 3 22952 0 0 STIFEL FINL CORP COM 860630102 118 3081 SH DFND 2 3081 0 0 STIFEL FINL CORP COM 860630102 1493 38824 SH DFND 3 38824 0 0 STILLWATER MNG CO COM 86074Q102 747 55906 SH DFND 2 55906 0 0 STILLWATER MNG CO COM 86074Q102 3434 257001 SH DFND 3 257001 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2644 324469 SH DFND 2 324469 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1603 108776 SH DFND 2 108776 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2680 168474 SH DFND 2 168474 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1204 48065 SH DFND 1 48065 0 0 STORE CAP CORP COM 862121100 463 15716 SH DFND 3 15716 0 0 STORE CAP CORP COM 862121100 1827 61979 SH DFND 4 61979 0 0 STRATA SKIN SCIENCES INC COM 86272A107 8 15174 SH DFND 1 15174 0 0 STRATASYS LTD SHS M85548101 40 1665 SH DFND 3 1665 0 0 STRATASYS LTD SHS M85548101 1184 49151 SH DFND 2 49151 0 0 STRYKER CORP COM 863667101 503 4318 SH DFND 4 4318 0 0 STRYKER CORP COM 863667101 839 7204 SH DFND 2 7204 0 0 STRYKER CORP COM 863667101 31898 274017 SH DFND 3 274017 0 0 STURM RUGER & CO INC COM 864159108 999 17301 SH DFND 3 17301 0 0 STURM RUGER & CO INC COM 864159108 1265 21894 SH DFND 1 21894 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1978 59391 SH DFND 2 59391 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3709 111390 SH DFND 1 111390 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 263 38904 SH DFND 3 38904 0 0 SUMMIT HOTEL PPTYS COM 866082100 36 2736 SH DFND 1 2736 0 0 SUMMIT HOTEL PPTYS COM 866082100 245 18640 SH DFND 3 18640 0 0 SUMMIT MATLS INC CL A 86614U100 743 40064 SH DFND 1 40064 0 0 SUMMIT MATLS INC CL A 86614U100 5172 278835 SH DFND 3 278835 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 869 37900 SH DFND 2 37900 0 0 SUN CMNTYS INC COM 866674104 1860 23694 SH DFND 1 23694 0 0 SUN CMNTYS INC COM 866674104 2629 33497 SH DFND 2 33497 0 0 SUN CMNTYS INC COM 866674104 5097 64942 SH DFND 4 64942 0 0 SUN CMNTYS INC COM 866674104 16176 206115 SH DFND 3 206115 0 0 SUN LIFE FINL INC COM 866796105 419 12900 SH DFND 4 12900 0 0 SUN LIFE FINL INC COM 866796105 439 13506 SH DFND 2 13506 0 0 SUN LIFE FINL INC COM 866796105 1390 42726 SH DFND 1 42726 0 0 SUNCOKE ENERGY INC COM 86722A103 2030 253085 SH DFND 3 253085 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 786 51902 SH DFND 2 51902 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8081 533734 SH DFND 1 533734 0 0 SUNCOR ENERGY INC NEW COM 867224107 627 22581 SH DFND 3 22581 0 0 SUNCOR ENERGY INC NEW COM 867224107 1550 55922 SH DFND 1 55922 0 0 SUNCOR ENERGY INC NEW COM 867224107 2128 76631 SH DFND 2 76631 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 278 24416 SH DFND 3 24416 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 97 22301 SH DFND 1 22301 0 0 SUNOCO LP COM U REP LP 86765K109 632 21786 SH DFND 2 21786 0 0 SUNPOWER CORP COM 867652406 24 2695 SH DFND 2 2695 0 0 SUNPOWER CORP COM 867652406 719 80566 SH DFND 3 80566 0 0 SUNPOWER CORP COM 867652406 934 104762 SH DFND 4 104762 0 0 SUNPOWER CORP COM 867652406 9582 1074225 SH DFND 1 1074225 0 0 SUNRUN INC COM 86771W105 14 2146 SH DFND 3 2146 0 0 SUNRUN INC COM 86771W105 7430 1179368 SH DFND 1 1179368 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 62 4830 SH DFND 2 4830 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 87 6790 SH DFND 1 6790 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 454 35464 SH DFND 3 35464 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1400 109438 SH DFND 4 109438 0 0 SUNTRUST BKS INC COM 867914103 292 6668 SH DFND 2 6668 0 0 SUNTRUST BKS INC COM 867914103 35120 801820 SH DFND 3 801820 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1379 77017 SH DFND 3 77017 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1408 78647 SH DFND 1 78647 0 0 SUPERIOR INDS INTL INC COM 868168105 721 24736 SH DFND 2 24736 0 0 SUPERIOR INDS INTL INC COM 868168105 1427 48921 SH DFND 3 48921 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 225 9109 SH DFND 2 9109 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4320 174671 SH DFND 3 174671 0 0 SUPERVALU INC COM 868536103 354 70941 SH DFND 4 70941 0 0 SUPERVALU INC COM 868536103 416 83396 SH DFND 3 83396 0 0 SUPPORT COM INC COM 86858W101 15 18263 SH DFND 1 18263 0 0 SURGERY PARTNERS INC COM 86881A100 13 631 SH DFND 3 631 0 0 SURGERY PARTNERS INC COM 86881A100 1245 61493 SH DFND 1 61493 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 8843 181355 SH DFND 3 181355 0 0 SURMODICS INC COM 868873100 1419 47168 SH DFND 3 47168 0 0 SVB FINL GROUP COM 78486Q101 140 1267 SH DFND 2 1267 0 0 SVB FINL GROUP COM 78486Q101 1226 11091 SH DFND 1 11091 0 0 SVB FINL GROUP COM 78486Q101 6341 57367 SH DFND 3 57367 0 0 SWIFT TRANSN CO CL A 87074U101 357 16630 SH DFND 3 16630 0 0 SWIFT TRANSN CO CL A 87074U101 1236 57587 SH DFND 1 57587 0 0 SWISS HELVETIA FD INC COM 870875101 200 18707 SH DFND 2 18707 0 0 SWISS HELVETIA FD INC COM 870875101 289 27011 SH DFND 3 27011 0 0 SYKES ENTERPRISES INC COM 871237103 352 12530 SH DFND 4 12530 0 0 SYKES ENTERPRISES INC COM 871237103 401 14271 SH DFND 3 14271 0 0 SYMANTEC CORP COM 871503108 173 6874 SH DFND 4 6874 0 0 SYMANTEC CORP COM 871503108 37228 1483204 SH DFND 3 1483204 0 0 SYNAPTICS INC COM 87157D109 172 2929 SH DFND 2 2929 0 0 SYNAPTICS INC COM 87157D109 10444 178281 SH DFND 3 178281 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1192 28958 SH DFND 1 28958 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1342 32586 SH DFND 3 32586 0 0 SYNCHRONY FINL COM 87165B103 176 6276 SH DFND 2 6276 0 0 SYNCHRONY FINL COM 87165B103 5138 183526 SH DFND 4 183526 0 0 SYNCHRONY FINL COM 87165B103 15436 551288 SH DFND 1 551288 0 0 SYNCHRONY FINL COM 87165B103 23746 848059 SH DFND 3 848059 0 0 SYNERGY RES CORP COM 87164P103 1259 181628 SH DFND 1 181628 0 0 SYNERGY RES CORP COM 87164P103 1384 199672 SH DFND 3 199672 0 0 SYNGENTA AG SPONSORED ADR 87160A100 208 2377 SH DFND 2 2377 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1181 13486 SH DFND 3 13486 0 0 SYNNEX CORP COM 87162W100 846 7410 SH DFND 4 7410 0 0 SYNNEX CORP COM 87162W100 2688 23554 SH DFND 3 23554 0 0 SYNOPSYS INC COM 871607107 300 5061 SH DFND 4 5061 0 0 SYNOPSYS INC COM 871607107 941 15854 SH DFND 3 15854 0 0 SYNOVUS FINL CORP COM NEW 87161C501 945 29038 SH DFND 3 29038 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1489 45769 SH DFND 2 45769 0 0 SYNTEL INC COM 87162H103 102 2422 SH DFND 3 2422 0 0 SYNTEL INC COM 87162H103 169 4033 SH DFND 2 4033 0 0 SYNTEL INC COM 87162H103 625 14920 SH DFND 1 14920 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 25 20610 SH DFND 1 20610 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 4 2566 SH DFND 3 2566 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 24 14163 SH DFND 1 14163 0 0 SYSCO CORP COM 871829107 1489 30375 SH DFND 4 30375 0 0 SYSCO CORP COM 871829107 1632 33304 SH DFND 1 33304 0 0 SYSCO CORP COM 871829107 2681 54695 SH DFND 2 54695 0 0 SYSCO CORP COM 871829107 55277 1127868 SH DFND 3 1127868 0 0 T MOBILE US INC COM 872590104 7964 170473 SH DFND 3 170473 0 0 TABLEAU SOFTWARE INC CL A 87336U105 625 11306 SH DFND 3 11306 0 0 TABLEAU SOFTWARE INC CL A 87336U105 660 11950 SH DFND 2 11950 0 0 TAHOE RES INC COM 873868103 585 45591 SH DFND 1 45591 0 0 TAHOE RES INC COM 873868103 782 61060 SH DFND 2 61060 0 0 TAHOE RES INC COM 873868103 5236 408095 SH DFND 3 408095 0 0 TAILORED BRANDS INC COM 87403A107 1998 127235 SH DFND 3 127235 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 4127 SH DFND 1 4127 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 642 20982 SH DFND 2 20982 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 915 29900 SH DFND 4 29900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3237 105819 SH DFND 3 105819 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137 3041 SH DFND 2 3041 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2555 56675 SH DFND 3 56675 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2086 29450 SH DFND 1 29450 0 0 TALEN ENERGY CORP COM 87422J105 96 6937 SH DFND 2 6937 0 0 TALEN ENERGY CORP COM 87422J105 830 59924 SH DFND 1 59924 0 0 TALEN ENERGY CORP COM 87422J105 6887 497262 SH DFND 3 497262 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2002 41539 SH DFND 2 41539 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2330 48350 SH DFND 1 48350 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 64 1640 SH DFND 2 1640 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 695 17846 SH DFND 3 17846 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1297 33284 SH DFND 4 33284 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1709 43872 SH DFND 1 43872 0 0 TARENA INTL INC ADR 876108101 146 10092 SH DFND 1 10092 0 0 TARGA RES CORP COM 87612G101 1095 22304 SH DFND 3 22304 0 0 TARGA RES CORP COM 87612G101 3760 76564 SH DFND 1 76564 0 0 TARGA RES CORP COM 87612G101 4221 85946 SH DFND 2 85946 0 0 TARGET CORP COM 87612E106 476 6931 SH DFND 4 6931 0 0 TARGET CORP COM 87612E106 6371 92760 SH DFND 1 92760 0 0 TARGET CORP COM 87612E106 20517 298736 SH DFND 2 298736 0 0 TARGET CORP COM 87612E106 30529 444517 SH DFND 3 444517 0 0 TASER INTL INC COM 87651B104 3116 108900 SH DFND 3 108900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 448 11208 SH DFND 3 11208 0 0 TATA MTRS LTD SPONSORED ADR 876568502 982 24555 SH DFND 1 24555 0 0 TAUBMAN CTRS INC COM 876664103 323 4342 SH DFND 2 4342 0 0 TAUBMAN CTRS INC COM 876664103 741 9961 SH DFND 3 9961 0 0 TAUBMAN CTRS INC COM 876664103 906 12188 SH DFND 1 12188 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 525 9199 SH DFND 2 9199 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 629 11033 SH DFND 1 11033 0 0 TCF FINL CORP COM 872275102 62 4302 SH DFND 2 4302 0 0 TCF FINL CORP COM 872275102 1073 73922 SH DFND 3 73922 0 0 TCP CAP CORP COM 87238Q103 4564 278634 SH DFND 2 278634 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1007 28574 SH DFND 3 28574 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3468 98399 SH DFND 1 98399 0 0 TE CONNECTIVITY LTD REG SHS H84989104 750 11648 SH DFND 2 11648 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34915 542323 SH DFND 3 542323 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 145 4453 SH DFND 2 4453 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 363 11138 SH DFND 3 11138 0 0 TECH DATA CORP COM 878237106 61 720 SH DFND 2 720 0 0 TECH DATA CORP COM 878237106 319 3766 SH DFND 4 3766 0 0 TECH DATA CORP COM 878237106 4711 55613 SH DFND 3 55613 0 0 TECK RESOURCES LTD CL B 878742204 166 9189 SH DFND 2 9189 0 0 TECK RESOURCES LTD CL B 878742204 1269 70385 SH DFND 3 70385 0 0 TEEKAY CORPORATION COM Y8564W103 11 1490 SH DFND 3 1490 0 0 TEEKAY CORPORATION COM Y8564W103 333 43197 SH DFND 2 43197 0 0 TEEKAY CORPORATION COM Y8564W103 1467 190321 SH DFND 1 190321 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 227 15000 SH DFND 2 15000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2129 140711 SH DFND 1 140711 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 24 3872 SH DFND 2 3872 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1637 258971 SH DFND 1 258971 0 0 TEEKAY TANKERS LTD CL A Y8565N102 10 3953 SH DFND 3 3953 0 0 TEEKAY TANKERS LTD CL A Y8565N102 102 40458 SH DFND 2 40458 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1522 601567 SH DFND 1 601567 0 0 TEGNA INC COM 87901J105 476 21776 SH DFND 2 21776 0 0 TEGNA INC COM 87901J105 22319 1020980 SH DFND 3 1020980 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 416 3853 SH DFND 3 3853 0 0 TELEFLEX INC COM 879369106 1193 7097 SH DFND 1 7097 0 0 TELEFLEX INC COM 879369106 1256 7471 SH DFND 3 7471 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 358 24736 SH DFND 3 24736 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 737 50960 SH DFND 1 50960 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1593 110118 SH DFND 2 110118 0 0 TELEFONICA S A SPONSORED ADR 879382208 259 25668 SH DFND 3 25668 0 0 TELEFONICA S A SPONSORED ADR 879382208 874 86701 SH DFND 2 86701 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1197 44041 SH DFND 1 44041 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1229 45199 SH DFND 4 45199 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3687 135636 SH DFND 3 135636 0 0 TELIGENT INC NEW COM 87960W104 11 1405 SH DFND 3 1405 0 0 TELIGENT INC NEW COM 87960W104 1269 167041 SH DFND 1 167041 0 0 TELUS CORP COM 87971M103 14 420 SH DFND 2 420 0 0 TELUS CORP COM 87971M103 1367 41423 SH DFND 1 41423 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 124 11268 SH DFND 3 11268 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 51 4076 SH DFND 3 4076 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 809 64081 SH DFND 2 64081 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 176 28284 SH DFND 2 28284 0 0 TEMPUR SEALY INTL INC COM 88023U101 30 523 SH DFND 2 523 0 0 TEMPUR SEALY INTL INC COM 88023U101 9233 162733 SH DFND 3 162733 0 0 TENARIS S A SPONSORED ADR 88031M109 956 33658 SH DFND 2 33658 0 0 TENARIS S A SPONSORED ADR 88031M109 997 35109 SH DFND 3 35109 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 174 7667 SH DFND 2 7667 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1804 79629 SH DFND 3 79629 0 0 TENNECO INC COM 880349105 394 6759 SH DFND 2 6759 0 0 TENNECO INC COM 880349105 756 12967 SH DFND 3 12967 0 0 TERADATA CORP DEL COM 88076W103 13 432 SH DFND 1 432 0 0 TERADATA CORP DEL COM 88076W103 936 30181 SH DFND 2 30181 0 0 TERADATA CORP DEL COM 88076W103 1502 48437 SH DFND 4 48437 0 0 TERADATA CORP DEL COM 88076W103 34065 1098856 SH DFND 3 1098856 0 0 TERADYNE INC COM 880770102 989 45816 SH DFND 2 45816 0 0 TERADYNE INC COM 880770102 1569 72714 SH DFND 3 72714 0 0 TERADYNE INC COM 880770102 1646 76277 SH DFND 4 76277 0 0 TEREX CORP NEW COM 880779103 158 6203 SH DFND 2 6203 0 0 TEREX CORP NEW COM 880779103 4710 185376 SH DFND 3 185376 0 0 TERNIUM SA SPON ADR 880890108 767 39055 SH DFND 2 39055 0 0 TERNIUM SA SPON ADR 880890108 2664 135698 SH DFND 1 135698 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 454 4040 SH DFND 2 4040 0 0 TERRAFORM GLOBAL INC CL A 88104M101 13 3100 SH DFND 3 3100 0 0 TERRAFORM GLOBAL INC CL A 88104M101 7458 1814529 SH DFND 1 1814529 0 0 TERRAFORM PWR INC CL A COM 88104R100 673 48370 SH DFND 3 48370 0 0 TERRAFORM PWR INC CL A COM 88104R100 823 59199 SH DFND 2 59199 0 0 TERRAFORM PWR INC CL A COM 88104R100 10864 781004 SH DFND 1 781004 0 0 TESARO INC COM 881569107 1123 11206 SH DFND 1 11206 0 0 TESARO INC COM 881569107 5101 50884 SH DFND 3 50884 0 0 TESCO CORP COM 88157K101 84 10317 SH DFND 3 10317 0 0 TESLA MTRS INC COM 88160R101 35 170 SH DFND 1 170 0 0 TESLA MTRS INC COM 88160R101 484 2372 SH DFND 2 2372 0 0 TESLA MTRS INC COM 88160R101 6441 31567 SH DFND 3 31567 0 0 TESORO CORP COM 881609101 825 10360 SH DFND 1 10360 0 0 TESORO CORP COM 881609101 1738 21842 SH DFND 2 21842 0 0 TESORO CORP COM 881609101 2765 34763 SH DFND 4 34763 0 0 TESORO CORP COM 881609101 27163 341421 SH DFND 3 341421 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1555 32105 SH DFND 2 32105 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1978 40834 SH DFND 1 40834 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 714 18569 SH DFND 4 18569 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2671 69474 SH DFND 3 69474 0 0 TETRA TECH INC NEW COM 88162G103 174 4910 SH DFND 3 4910 0 0 TETRA TECH INC NEW COM 88162G103 659 18583 SH DFND 2 18583 0 0 TETRA TECH INC NEW COM 88162G103 5044 142212 SH DFND 1 142212 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 102 16743 SH DFND 3 16743 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 21405 SH DFND 1 21405 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64 1388 SH DFND 4 1388 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 641 13933 SH DFND 3 13933 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1128 24509 SH DFND 2 24509 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1079 19654 SH DFND 3 19654 0 0 TEXAS INSTRS INC COM 882508104 6799 96876 SH DFND 2 96876 0 0 TEXAS INSTRS INC COM 882508104 51281 730701 SH DFND 3 730701 0 0 TEXAS ROADHOUSE INC COM 882681109 474 12154 SH DFND 3 12154 0 0 TEXAS ROADHOUSE INC COM 882681109 662 16961 SH DFND 1 16961 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 640 SH DFND 3 640 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 343 45795 SH DFND 2 45795 0 0 TEXTRON INC COM 883203101 1983 49894 SH DFND 1 49894 0 0 TEXTRON INC COM 883203101 25415 639359 SH DFND 3 639359 0 0 TG THERAPEUTICS INC COM 88322Q108 10 1251 SH DFND 3 1251 0 0 TG THERAPEUTICS INC COM 88322Q108 1228 158628 SH DFND 1 158628 0 0 THERAPEUTICSMD INC COM 88338N107 35 5095 SH DFND 3 5095 0 0 THERAPEUTICSMD INC COM 88338N107 70 10291 SH DFND 2 10291 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5122 32201 SH DFND 4 32201 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9313 58553 SH DFND 2 58553 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34500 216901 SH DFND 3 216901 0 0 THESTREET INC COM 88368Q103 13 11712 SH DFND 1 11712 0 0 THL CR INC COM 872438106 2133 223810 SH DFND 2 223810 0 0 THL CR SR LN FD COM 87244R103 335 20345 SH DFND 2 20345 0 0 THOMSON REUTERS CORP COM 884903105 339 8200 SH DFND 4 8200 0 0 THOMSON REUTERS CORP COM 884903105 1728 41763 SH DFND 1 41763 0 0 THOMSON REUTERS CORP COM 884903105 2037 49245 SH DFND 3 49245 0 0 THOR INDS INC COM 885160101 338 3996 SH DFND 4 3996 0 0 THOR INDS INC COM 885160101 349 4126 SH DFND 2 4126 0 0 THOR INDS INC COM 885160101 937 11063 SH DFND 3 11063 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15 22631 SH DFND 1 22631 0 0 TICC CAPITAL CORP COM 87244T109 1695 291164 SH DFND 2 291164 0 0 TIDEWATER INC COM 886423102 29 10283 SH DFND 2 10283 0 0 TIDEWATER INC COM 886423102 349 123889 SH DFND 3 123889 0 0 TIFFANY & CO NEW COM 886547108 2770 38134 SH DFND 2 38134 0 0 TIFFANY & CO NEW COM 886547108 23077 317729 SH DFND 3 317729 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 230 18758 SH DFND 3 18758 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 334 27293 SH DFND 1 27293 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 358 29255 SH DFND 2 29255 0 0 TIME INC NEW COM 887228104 649 44796 SH DFND 3 44796 0 0 TIME INC NEW COM 887228104 682 47091 SH DFND 2 47091 0 0 TIME INC NEW COM 887228104 1009 69655 SH DFND 1 69655 0 0 TIME WARNER INC COM NEW 887317303 924 11604 SH DFND 4 11604 0 0 TIME WARNER INC COM NEW 887317303 1505 18905 SH DFND 2 18905 0 0 TIME WARNER INC COM NEW 887317303 1774 22285 SH DFND 1 22285 0 0 TIME WARNER INC COM NEW 887317303 26959 338635 SH DFND 3 338635 0 0 TIMKEN CO COM 887389104 401 11424 SH DFND 4 11424 0 0 TIMKEN CO COM 887389104 3207 91275 SH DFND 3 91275 0 0 TIMKENSTEEL CORP COM 887399103 283 27078 SH DFND 1 27078 0 0 TIMKENSTEEL CORP COM 887399103 2478 237145 SH DFND 3 237145 0 0 TITAN INTL INC ILL COM 88830M102 2040 201611 SH DFND 3 201611 0 0 TJX COS INC NEW COM 872540109 32 434 SH DFND 1 434 0 0 TJX COS INC NEW COM 872540109 4429 59237 SH DFND 4 59237 0 0 TJX COS INC NEW COM 872540109 12626 168845 SH DFND 2 168845 0 0 TJX COS INC NEW COM 872540109 29878 399548 SH DFND 3 399548 0 0 TOLL BROTHERS INC COM 889478103 73 2437 SH DFND 2 2437 0 0 TOLL BROTHERS INC COM 889478103 1242 41584 SH DFND 1 41584 0 0 TOLL BROTHERS INC COM 889478103 6905 231243 SH DFND 3 231243 0 0 TOOTSIE ROLL INDS INC COM 890516107 260 7060 SH DFND 3 7060 0 0 TOPBUILD CORP COM 89055F103 10 312 SH DFND 2 312 0 0 TOPBUILD CORP COM 89055F103 105 3163 SH DFND 3 3163 0 0 TOPBUILD CORP COM 89055F103 888 26752 SH DFND 1 26752 0 0 TORCHMARK CORP COM 891027104 194 3031 SH DFND 2 3031 0 0 TORCHMARK CORP COM 891027104 3084 48268 SH DFND 4 48268 0 0 TORCHMARK CORP COM 891027104 22285 348807 SH DFND 3 348807 0 0 TORO CO COM 891092108 214 4574 SH DFND 4 4574 0 0 TORO CO COM 891092108 5164 110243 SH DFND 3 110243 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 525 SH DFND 2 525 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 586 13200 SH DFND 3 13200 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 39158 39050000 PRN DFND 4 39050000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1540 96679 SH DFND 2 96679 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 9858 320584 SH DFND 2 320584 0 0 TORTOISE MLP FD INC COM 89148B101 4215 210847 SH DFND 2 210847 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 14 665 SH DFND 4 665 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 79 3712 SH DFND 3 3712 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 10959 517406 SH DFND 2 517406 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6604 295486 SH DFND 2 295486 0 0 TOTAL S A SPONSORED ADR 89151E109 110 2311 SH DFND 3 2311 0 0 TOTAL S A SPONSORED ADR 89151E109 4384 91907 SH DFND 2 91907 0 0 TOTAL S A SPONSORED ADR 89151E109 4847 101609 SH DFND 1 101609 0 0 TOTAL SYS SVCS INC COM 891906109 667 14140 SH DFND 4 14140 0 0 TOTAL SYS SVCS INC COM 891906109 1119 23736 SH DFND 2 23736 0 0 TOTAL SYS SVCS INC COM 891906109 2242 47549 SH DFND 1 47549 0 0 TOTAL SYS SVCS INC COM 891906109 50989 1081414 SH DFND 3 1081414 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 2817 SH DFND 3 2817 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 785 6767 SH DFND 2 6767 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2780 23950 SH DFND 1 23950 0 0 TPG SPECIALTY LENDING INC COM 87265K102 6294 347551 SH DFND 2 347551 0 0 TRACTOR SUPPLY CO COM 892356106 83 1232 SH DFND 4 1232 0 0 TRACTOR SUPPLY CO COM 892356106 604 8965 SH DFND 2 8965 0 0 TRACTOR SUPPLY CO COM 892356106 31503 467757 SH DFND 3 467757 0 0 TRANSALTA CORP COM 89346D107 55 12357 SH DFND 2 12357 0 0 TRANSCANADA CORP COM 89353D107 99 2081 SH DFND 2 2081 0 0 TRANSCANADA CORP COM 89353D107 480 10098 SH DFND 3 10098 0 0 TRANSCANADA CORP COM 89353D107 1552 32730 SH DFND 1 32730 0 0 TRANSDIGM GROUP INC COM 893641100 754 2609 SH DFND 1 2609 0 0 TRANSDIGM GROUP INC COM 893641100 5371 18578 SH DFND 4 18578 0 0 TRANSDIGM GROUP INC COM 893641100 40128 138794 SH DFND 3 138794 0 0 TRANSGENOMIC INC COM NEW 89365K305 7 24814 SH DFND 1 24814 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3138 76048 SH DFND 2 76048 0 0 TRANSOCEAN LTD REG SHS H8817H100 1145 107437 SH DFND 2 107437 0 0 TRANSOCEAN LTD REG SHS H8817H100 36083 3384863 SH DFND 3 3384863 0 0 TRANSUNION COM 89400J107 1120 32476 SH DFND 1 32476 0 0 TRAVELERS COMPANIES INC COM 89417E109 1729 15091 SH DFND 1 15091 0 0 TRAVELERS COMPANIES INC COM 89417E109 2061 17996 SH DFND 4 17996 0 0 TRAVELERS COMPANIES INC COM 89417E109 5205 45436 SH DFND 2 45436 0 0 TRAVELERS COMPANIES INC COM 89417E109 31690 276652 SH DFND 3 276652 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 57 3825 SH DFND 2 3825 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 108 7185 SH DFND 3 7185 0 0 TRC COS INC COM 872625108 5 633 SH DFND 3 633 0 0 TRC COS INC COM 872625108 34 3954 SH DFND 1 3954 0 0 TRC COS INC COM 872625108 81 9334 SH DFND 2 9334 0 0 TREDEGAR CORP COM 894650100 641 34493 SH DFND 3 34493 0 0 TREEHOUSE FOODS INC COM 89469A104 3068 35188 SH DFND 4 35188 0 0 TREEHOUSE FOODS INC COM 89469A104 4405 50520 SH DFND 3 50520 0 0 TREMOR VIDEO INC COM 89484Q100 26 15322 SH DFND 1 15322 0 0 TREVENA INC COM 89532E109 35 5207 SH DFND 1 5207 0 0 TREVENA INC COM 89532E109 242 35909 SH DFND 3 35909 0 0 TREX CO INC COM 89531P105 107 1826 SH DFND 2 1826 0 0 TREX CO INC COM 89531P105 1384 23566 SH DFND 3 23566 0 0 TRI CONTL CORP COM 895436103 586 27391 SH DFND 3 27391 0 0 TRI CONTL CORP COM 895436103 698 32654 SH DFND 2 32654 0 0 TRI POINTE GROUP INC COM 87265H109 350 26580 SH DFND 3 26580 0 0 TRIANGLE CAP CORP COM 895848109 7287 369883 SH DFND 2 369883 0 0 TRIBUNE MEDIA CO CL A 896047503 29 790 SH DFND 4 790 0 0 TRIBUNE MEDIA CO CL A 896047503 182 4984 SH DFND 3 4984 0 0 TRICO BANCSHARES COM 896095106 885 33073 SH DFND 3 33073 0 0 TRIMBLE NAVIGATION LTD COM 896239100 625 21898 SH DFND 3 21898 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1328 46493 SH DFND 1 46493 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 753 73561 SH DFND 3 73561 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 13087 1277973 SH DFND 1 1277973 0 0 TRINITY INDS INC COM 896522109 48 2000 SH DFND 2 2000 0 0 TRINITY INDS INC COM 896522109 447 18475 SH DFND 4 18475 0 0 TRINITY INDS INC COM 896522109 3275 135434 SH DFND 3 135434 0 0 TRINSEO S A SHS L9340P101 765 13517 SH DFND 1 13517 0 0 TRINSEO S A SHS L9340P101 879 15548 SH DFND 3 15548 0 0 TRIPADVISOR INC COM 896945201 35 561 SH DFND 1 561 0 0 TRIPADVISOR INC COM 896945201 39662 627763 SH DFND 3 627763 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 53 4954 SH DFND 1 4954 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2147 202545 SH DFND 2 202545 0 0 TRITON INTL LTD CL A G9078F107 18 1360 SH DFND 3 1360 0 0 TRITON INTL LTD CL A G9078F107 385 29224 SH DFND 2 29224 0 0 TRIUMPH GROUP INC NEW COM 896818101 2514 90181 SH DFND 3 90181 0 0 TRONOX LTD SHS CL A Q9235V101 21 2189 SH DFND 3 2189 0 0 TRONOX LTD SHS CL A Q9235V101 1022 109040 SH DFND 2 109040 0 0 TRUEBLUE INC COM 89785X101 1680 74147 SH DFND 3 74147 0 0 TRUSTCO BK CORP N Y COM 898349105 85 11936 SH DFND 3 11936 0 0 TRUSTCO BK CORP N Y COM 898349105 224 31555 SH DFND 2 31555 0 0 TRUSTMARK CORP COM 898402102 13925 505265 SH DFND 3 505265 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1396 289535 SH DFND 1 289535 0 0 TTM TECHNOLOGIES INC COM 87305R109 1166 101820 SH DFND 4 101820 0 0 TTM TECHNOLOGIES INC COM 87305R109 3080 269018 SH DFND 3 269018 0 0 TUESDAY MORNING CORP COM NEW 899035505 2209 369327 SH DFND 3 369327 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 495 48852 SH DFND 1 48852 0 0 TUPPERWARE BRANDS CORP COM 899896104 283 4334 SH DFND 3 4334 0 0 TUPPERWARE BRANDS CORP COM 899896104 2720 41616 SH DFND 2 41616 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25 3112 SH DFND 3 3112 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 516 63958 SH DFND 2 63958 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2242 92579 SH DFND 2 92579 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7229 298484 SH DFND 4 298484 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21142 872894 SH DFND 3 872894 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10770 435299 SH DFND 3 435299 0 0 TWILIO INC CL A 90138F102 616 9570 SH DFND 3 9570 0 0 TWITTER INC COM 90184L102 58 2496 SH DFND 1 2496 0 0 TWITTER INC COM 90184L102 1133 49146 SH DFND 3 49146 0 0 TWITTER INC COM 90184L102 1834 79562 SH DFND 4 79562 0 0 TWO HBRS INVT CORP COM 90187B101 173 20300 SH DFND 4 20300 0 0 TWO HBRS INVT CORP COM 90187B101 499 58498 SH DFND 1 58498 0 0 TWO HBRS INVT CORP COM 90187B101 781 91612 SH DFND 3 91612 0 0 TWO HBRS INVT CORP COM 90187B101 5226 612690 SH DFND 2 612690 0 0 TYLER TECHNOLOGIES INC COM 902252105 8947 52251 SH DFND 3 52251 0 0 TYSON FOODS INC CL A 902494103 300 4014 SH DFND 2 4014 0 0 TYSON FOODS INC CL A 902494103 848 11359 SH DFND 4 11359 0 0 TYSON FOODS INC CL A 902494103 2459 32931 SH DFND 1 32931 0 0 TYSON FOODS INC CL A 902494103 62610 838492 SH DFND 3 838492 0 0 U S CONCRETE INC COM NEW 90333L201 117 2546 SH DFND 2 2546 0 0 U S CONCRETE INC COM NEW 90333L201 901 19565 SH DFND 4 19565 0 0 U S CONCRETE INC COM NEW 90333L201 2021 43876 SH DFND 3 43876 0 0 U S G CORP COM NEW 903293405 348 13479 SH DFND 2 13479 0 0 U S G CORP COM NEW 903293405 442 17112 SH DFND 3 17112 0 0 U S GEOTHERMAL INC COM 90338S102 19 25561 SH DFND 1 25561 0 0 U S GLOBAL INVS INC CL A 902952100 20 10731 SH DFND 1 10731 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1359 21676 SH DFND 3 21676 0 0 U S SILICA HLDGS INC COM 90346E103 1286 27626 SH DFND 3 27626 0 0 UBIQUITI NETWORKS INC COM 90347A100 625 11677 SH DFND 3 11677 0 0 UBS GROUP AG SHS H42097107 191 14029 SH DFND 2 14029 0 0 UBS GROUP AG SHS H42097107 308 22642 SH DFND 3 22642 0 0 UBS GROUP AG SHS H42097107 2666 195746 SH DFND 1 195746 0 0 UDR INC COM 902653104 1938 53868 SH DFND 1 53868 0 0 UDR INC COM 902653104 34518 959113 SH DFND 3 959113 0 0 UGI CORP NEW COM 902681105 1474 32585 SH DFND 2 32585 0 0 UGI CORP NEW COM 902681105 3469 76684 SH DFND 4 76684 0 0 UGI CORP NEW COM 902681105 13235 292546 SH DFND 3 292546 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 39 164 SH DFND 1 164 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5035 21154 SH DFND 4 21154 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 53783 225998 SH DFND 3 225998 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11828 57872 SH DFND 3 57872 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8 1089 SH DFND 3 1089 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 76 10220 SH DFND 1 10220 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3701 52177 SH DFND 3 52177 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 133 6061 SH DFND 3 6061 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 279 12731 SH DFND 2 12731 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2809 128310 SH DFND 1 128310 0 0 UMB FINL CORP COM 902788108 357 6010 SH DFND 3 6010 0 0 UMPQUA HLDGS CORP COM 904214103 2045 135848 SH DFND 2 135848 0 0 UMPQUA HLDGS CORP COM 904214103 4777 317406 SH DFND 3 317406 0 0 UNDER ARMOUR INC CL A 904311107 1025 26510 SH DFND 2 26510 0 0 UNDER ARMOUR INC CL A 904311107 22035 569687 SH DFND 3 569687 0 0 UNDER ARMOUR INC CL C 904311206 591 17465 SH DFND 2 17465 0 0 UNDER ARMOUR INC CL C 904311206 19254 568631 SH DFND 3 568631 0 0 UNIFI INC COM NEW 904677200 1285 43665 SH DFND 3 43665 0 0 UNIFIRST CORP MASS COM 904708104 1107 8393 SH DFND 4 8393 0 0 UNIFIRST CORP MASS COM 904708104 11010 83496 SH DFND 3 83496 0 0 UNILEVER N V N Y SHS NEW 904784709 1688 36609 SH DFND 1 36609 0 0 UNILEVER N V N Y SHS NEW 904784709 2411 52291 SH DFND 2 52291 0 0 UNILEVER N V N Y SHS NEW 904784709 4165 90346 SH DFND 3 90346 0 0 UNILEVER PLC SPON ADR NEW 904767704 58 1228 SH DFND 3 1228 0 0 UNILEVER PLC SPON ADR NEW 904767704 1703 35931 SH DFND 1 35931 0 0 UNILEVER PLC SPON ADR NEW 904767704 6952 146670 SH DFND 2 146670 0 0 UNION BANKSHARES CORP NEW COM 90539J109 39 1471 SH DFND 3 1471 0 0 UNION BANKSHARES CORP NEW COM 90539J109 606 22630 SH DFND 2 22630 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1181 44121 SH DFND 1 44121 0 0 UNION PAC CORP COM 907818108 884 9059 SH DFND 4 9059 0 0 UNION PAC CORP COM 907818108 1246 12780 SH DFND 1 12780 0 0 UNION PAC CORP COM 907818108 6322 64826 SH DFND 2 64826 0 0 UNION PAC CORP COM 907818108 32847 336789 SH DFND 3 336789 0 0 UNIT CORP COM 909218109 497 26748 SH DFND 3 26748 0 0 UNIT CORP COM 909218109 1334 71729 SH DFND 1 71729 0 0 UNITED BANKSHARES INC WEST V COM 909907107 346 9181 SH DFND 3 9181 0 0 UNITED BANKSHARES INC WEST V COM 909907107 802 21295 SH DFND 2 21295 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 259 12323 SH DFND 3 12323 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 743 35333 SH DFND 2 35333 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 11 1579 SH DFND 3 1579 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 81 11353 SH DFND 1 11353 0 0 UNITED CONTL HLDGS INC COM 910047109 189 3611 SH DFND 2 3611 0 0 UNITED CONTL HLDGS INC COM 910047109 1108 21119 SH DFND 4 21119 0 0 UNITED CONTL HLDGS INC COM 910047109 29052 553680 SH DFND 3 553680 0 0 UNITED FIRE GROUP INC COM 910340108 93 2200 SH DFND 3 2200 0 0 UNITED FIRE GROUP INC COM 910340108 117 2762 SH DFND 2 2762 0 0 UNITED INS HLDGS CORP COM 910710102 79 4657 SH DFND 3 4657 0 0 UNITED INS HLDGS CORP COM 910710102 79 4671 SH DFND 1 4671 0 0 UNITED INS HLDGS CORP COM 910710102 129 7606 SH DFND 2 7606 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 64 34455 SH DFND 3 34455 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 155 83601 SH DFND 2 83601 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 363 196100 SH DFND 4 196100 0 0 UNITED NAT FOODS INC COM 911163103 953 23803 SH DFND 4 23803 0 0 UNITED NAT FOODS INC COM 911163103 6098 152304 SH DFND 3 152304 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3900 35664 SH DFND 4 35664 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8913 81503 SH DFND 2 81503 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26998 246876 SH DFND 3 246876 0 0 UNITED RENTALS INC COM 911363109 344 4377 SH DFND 2 4377 0 0 UNITED RENTALS INC COM 911363109 612 7791 SH DFND 4 7791 0 0 UNITED RENTALS INC COM 911363109 33014 420612 SH DFND 3 420612 0 0 UNITED STATES ANTIMONY CORP COM 911549103 11 23425 SH DFND 1 23425 0 0 UNITED STATES CELLULAR CORP COM 911684108 510 14047 SH DFND 3 14047 0 0 UNITED STATES CELLULAR CORP COM 911684108 1196 32921 SH DFND 1 32921 0 0 UNITED STATES STL CORP NEW COM 912909108 196 10383 SH DFND 2 10383 0 0 UNITED STATES STL CORP NEW COM 912909108 6700 355237 SH DFND 3 355237 0 0 UNITED TECHNOLOGIES CORP COM 913017109 82 810 SH DFND 1 810 0 0 UNITED TECHNOLOGIES CORP COM 913017109 488 4799 SH DFND 4 4799 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3369 33159 SH DFND 2 33159 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31448 309525 SH DFND 3 309525 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38 320 SH DFND 1 320 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 113 961 SH DFND 2 961 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 774 6552 SH DFND 4 6552 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13401 113492 SH DFND 3 113492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1271 9076 SH DFND 1 9076 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3423 24451 SH DFND 2 24451 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7444 53175 SH DFND 4 53175 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52882 377727 SH DFND 3 377727 0 0 UNITIL CORP COM 913259107 18 472 SH DFND 3 472 0 0 UNITIL CORP COM 913259107 442 11318 SH DFND 2 11318 0 0 UNIVAR INC COM 91336L107 58 2674 SH DFND 3 2674 0 0 UNIVAR INC COM 91336L107 798 36526 SH DFND 1 36526 0 0 UNIVERSAL CORP VA COM 913456109 434 7450 SH DFND 4 7450 0 0 UNIVERSAL CORP VA COM 913456109 2612 44863 SH DFND 2 44863 0 0 UNIVERSAL CORP VA COM 913456109 7528 129296 SH DFND 3 129296 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 230 4137 SH DFND 3 4137 0 0 UNIVERSAL FST PRODS INC COM 913543104 2239 22732 SH DFND 3 22732 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1341 10883 SH DFND 2 10883 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2069 16793 SH DFND 1 16793 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8930 72470 SH DFND 4 72470 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30556 247977 SH DFND 3 247977 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 771 30603 SH DFND 1 30603 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1109 44000 SH DFND 4 44000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2488 98744 SH DFND 3 98744 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 645 362232 SH DFND 3 362232 0 0 UNIVEST CORP PA COM 915271100 20 842 SH DFND 3 842 0 0 UNIVEST CORP PA COM 915271100 231 9910 SH DFND 2 9910 0 0 UNUM GROUP COM 91529Y106 971 27509 SH DFND 2 27509 0 0 UNUM GROUP COM 91529Y106 3188 90287 SH DFND 4 90287 0 0 UNUM GROUP COM 91529Y106 39166 1109213 SH DFND 3 1109213 0 0 UQM TECHNOLOGIES INC COM 903213106 14 22829 SH DFND 1 22829 0 0 URANIUM ENERGY CORP COM 916896103 29 29069 SH DFND 1 29069 0 0 URBAN EDGE PPTYS COM 91704F104 58 2059 SH DFND 2 2059 0 0 URBAN EDGE PPTYS COM 91704F104 589 20941 SH DFND 3 20941 0 0 URBAN EDGE PPTYS COM 91704F104 1873 66583 SH DFND 1 66583 0 0 URBAN OUTFITTERS INC COM 917047102 46 1332 SH DFND 1 1332 0 0 URBAN OUTFITTERS INC COM 917047102 179 5186 SH DFND 2 5186 0 0 URBAN OUTFITTERS INC COM 917047102 27039 783271 SH DFND 3 783271 0 0 US BANCORP DEL COM NEW 902973304 35 823 SH DFND 1 823 0 0 US BANCORP DEL COM NEW 902973304 3860 90018 SH DFND 4 90018 0 0 US BANCORP DEL COM NEW 902973304 7999 186512 SH DFND 2 186512 0 0 US BANCORP DEL COM NEW 902973304 27315 636870 SH DFND 3 636870 0 0 US ECOLOGY INC COM 91732J102 1413 31508 SH DFND 3 31508 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1219 64928 SH DFND 2 64928 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 23 10918 SH DFND 1 10918 0 0 V F CORP COM 918204108 17376 310016 SH DFND 2 310016 0 0 V F CORP COM 918204108 20636 368184 SH DFND 3 368184 0 0 VAALCO ENERGY INC COM NEW 91851C201 13 13634 SH DFND 1 13634 0 0 VAIL RESORTS INC COM 91879Q109 184 1171 SH DFND 3 1171 0 0 VAIL RESORTS INC COM 91879Q109 210 1341 SH DFND 4 1341 0 0 VAIL RESORTS INC COM 91879Q109 1153 7349 SH DFND 2 7349 0 0 VALE S A ADR 91912E105 866 157372 SH DFND 1 157372 0 0 VALE S A ADR 91912E105 1507 274057 SH DFND 2 274057 0 0 VALE S A ADR 91912E105 1848 335927 SH DFND 3 335927 0 0 VALE S A ADR REPSTG PFD 91912E204 131 27817 SH DFND 3 27817 0 0 VALE S A ADR REPSTG PFD 91912E204 1125 238789 SH DFND 1 238789 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 363 14788 SH DFND 3 14788 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5660 106779 SH DFND 1 106779 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5776 108985 SH DFND 2 108985 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7042 132859 SH DFND 4 132859 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39221 740027 SH DFND 3 740027 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 374 8551 SH DFND 2 8551 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 23 457 SH DFND 3 457 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 698 14017 SH DFND 1 14017 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1092 21928 SH DFND 2 21928 0 0 VALLEY NATL BANCORP COM 919794107 1458 149883 SH DFND 3 149883 0 0 VALMONT INDS INC COM 920253101 287 2134 SH DFND 3 2134 0 0 VALSPAR CORP COM 920355104 292 2753 SH DFND 2 2753 0 0 VALSPAR CORP COM 920355104 3412 32171 SH DFND 3 32171 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3287 133192 SH DFND 2 133192 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12354 383081 SH DFND 2 383081 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3673 148506 SH DFND 2 148506 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 14499 759900 SH DFND 2 759900 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5775 130384 SH DFND 3 130384 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8799 44287 SH DFND 3 44287 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 51 56897 SH DFND 2 56897 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6544 73056 SH DFND 2 73056 0 0 VANTIV INC CL A 92210H105 40 707 SH DFND 1 707 0 0 VANTIV INC CL A 92210H105 380 6758 SH DFND 3 6758 0 0 VANTIV INC CL A 92210H105 9829 174687 SH DFND 4 174687 0 0 VARIAN MED SYS INC COM 92220P105 13 133 SH DFND 1 133 0 0 VARIAN MED SYS INC COM 92220P105 5087 51110 SH DFND 2 51110 0 0 VARIAN MED SYS INC COM 92220P105 31096 312427 SH DFND 3 312427 0 0 VASCO DATA SEC INTL INC COM 92230Y104 78 4428 SH DFND 3 4428 0 0 VASCO DATA SEC INTL INC COM 92230Y104 432 24519 SH DFND 2 24519 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1963 40700 SH DFND 3 40700 0 0 VCA INC COM 918194101 359 5123 SH DFND 4 5123 0 0 VCA INC COM 918194101 986 14087 SH DFND 1 14087 0 0 VCA INC COM 918194101 6790 97028 SH DFND 3 97028 0 0 VECTOR GROUP LTD COM 92240M108 901 41864 SH DFND 4 41864 0 0 VECTOR GROUP LTD COM 92240M108 3026 140570 SH DFND 3 140570 0 0 VECTOR GROUP LTD COM 92240M108 3394 157636 SH DFND 2 157636 0 0 VECTREN CORP COM 92240G101 436 8690 SH DFND 4 8690 0 0 VECTREN CORP COM 92240G101 676 13462 SH DFND 1 13462 0 0 VECTREN CORP COM 92240G101 942 18771 SH DFND 2 18771 0 0 VECTREN CORP COM 92240G101 1867 37200 SH DFND 3 37200 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 131 12624 SH DFND 2 12624 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 344 33137 SH DFND 1 33137 0 0 VEECO INSTRS INC DEL COM 922417100 88 4488 SH DFND 3 4488 0 0 VEECO INSTRS INC DEL COM 922417100 183 9310 SH DFND 2 9310 0 0 VEEVA SYS INC CL A COM 922475108 683 16549 SH DFND 3 16549 0 0 VEEVA SYS INC CL A COM 922475108 838 20294 SH DFND 2 20294 0 0 VEEVA SYS INC CL A COM 922475108 1232 29838 SH DFND 4 29838 0 0 VENTAS INC COM 92276F100 2380 33699 SH DFND 1 33699 0 0 VENTAS INC COM 92276F100 4960 70223 SH DFND 4 70223 0 0 VENTAS INC COM 92276F100 10454 148006 SH DFND 2 148006 0 0 VENTAS INC COM 92276F100 23887 338199 SH DFND 3 338199 0 0 VERA BRADLEY INC COM 92335C106 623 41112 SH DFND 3 41112 0 0 VEREIT INC COM 92339V100 382 36865 SH DFND 2 36865 0 0 VEREIT INC COM 92339V100 951 91700 SH DFND 3 91700 0 0 VEREIT INC COM 92339V100 7385 712145 SH DFND 1 712145 0 0 VERIFONE SYS INC COM 92342Y109 114 7236 SH DFND 2 7236 0 0 VERIFONE SYS INC COM 92342Y109 309 19618 SH DFND 4 19618 0 0 VERIFONE SYS INC COM 92342Y109 620 39415 SH DFND 3 39415 0 0 VERIFONE SYS INC COM 92342Y109 1198 76086 SH DFND 1 76086 0 0 VERISIGN INC COM 92343E102 692 8843 SH DFND 2 8843 0 0 VERISIGN INC COM 92343E102 4746 60667 SH DFND 4 60667 0 0 VERISIGN INC COM 92343E102 57736 737936 SH DFND 3 737936 0 0 VERISK ANALYTICS INC COM 92345Y106 57 696 SH DFND 1 696 0 0 VERISK ANALYTICS INC COM 92345Y106 37396 460094 SH DFND 3 460094 0 0 VERITIV CORP COM 923454102 2322 46278 SH DFND 3 46278 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1865 35874 SH DFND 1 35874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10570 203354 SH DFND 4 203354 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28195 542426 SH DFND 2 542426 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56553 1087971 SH DFND 3 1087971 0 0 VERMILION ENERGY INC COM 923725105 696 17971 SH DFND 2 17971 0 0 VERMILION ENERGY INC COM 923725105 1540 39830 SH DFND 1 39830 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 408 SH DFND 1 408 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2636 30223 SH DFND 2 30223 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41031 470490 SH DFND 3 470490 0 0 VIACOM INC NEW CL A 92553P102 199 4659 SH DFND 2 4659 0 0 VIACOM INC NEW CL B 92553P201 1814 47601 SH DFND 4 47601 0 0 VIACOM INC NEW CL B 92553P201 3818 100206 SH DFND 1 100206 0 0 VIACOM INC NEW CL B 92553P201 4147 108840 SH DFND 2 108840 0 0 VIACOM INC NEW CL B 92553P201 25551 670624 SH DFND 3 670624 0 0 VIAD CORP COM NEW 92552R406 846 22959 SH DFND 3 22959 0 0 VIASAT INC COM 92552V100 963 12904 SH DFND 3 12904 0 0 VIAVI SOLUTIONS INC COM 925550105 63 8458 SH DFND 2 8458 0 0 VIAVI SOLUTIONS INC COM 925550105 479 64812 SH DFND 3 64812 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 8 249 SH DFND 3 249 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 751 23463 SH DFND 2 23463 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 208 59773 SH DFND 1 59773 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 320 19844 SH DFND 2 19844 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 653 44513 SH DFND 3 44513 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 881 60029 SH DFND 1 60029 0 0 VIRGIN AMER INC COM VTG 92765X208 1150 21496 SH DFND 3 21496 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 382 31703 SH DFND 3 31703 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 57 3610 SH DFND 3 3610 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5147 323934 SH DFND 2 323934 0 0 VIRTUSA CORP COM 92827P102 718 29088 SH DFND 3 29088 0 0 VISA INC COM CL A 92826C839 50 598 SH DFND 1 598 0 0 VISA INC COM CL A 92826C839 2967 35875 SH DFND 4 35875 0 0 VISA INC COM CL A 92826C839 13410 162150 SH DFND 2 162150 0 0 VISA INC COM CL A 92826C839 67220 812813 SH DFND 3 812813 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 466 33080 SH DFND 2 33080 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 497 35279 SH DFND 4 35279 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2926 207687 SH DFND 3 207687 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7 411 SH DFND 3 411 0 0 VISHAY PRECISION GROUP INC COM 92835K103 562 35078 SH DFND 2 35078 0 0 VISTA GOLD CORP COM NEW 927926303 14 12840 SH DFND 1 12840 0 0 VISTA OUTDOOR INC COM 928377100 11419 286475 SH DFND 3 286475 0 0 VISTEON CORP COM NEW 92839U206 60 838 SH DFND 2 838 0 0 VISTEON CORP COM NEW 92839U206 244 3403 SH DFND 3 3403 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 128 6129 SH DFND 1 6129 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 510 24400 SH DFND 3 24400 0 0 VITAMIN SHOPPE INC COM 92849E101 735 27356 SH DFND 3 27356 0 0 VIVINT SOLAR INC COM 92854Q106 2 771 SH DFND 3 771 0 0 VIVINT SOLAR INC COM 92854Q106 6214 1966606 SH DFND 1 1966606 0 0 VIVUS INC COM 928551100 23 20556 SH DFND 1 20556 0 0 VMWARE INC CL A COM 928563402 221 3014 SH DFND 2 3014 0 0 VMWARE INC CL A COM 928563402 363 4948 SH DFND 4 4948 0 0 VMWARE INC CL A COM 928563402 598 8149 SH DFND 3 8149 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1599 54865 SH DFND 1 54865 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1853 63559 SH DFND 2 63559 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2460 84381 SH DFND 3 84381 0 0 VONAGE HLDGS CORP COM 92886T201 105 15875 SH DFND 2 15875 0 0 VONAGE HLDGS CORP COM 92886T201 137 20748 SH DFND 3 20748 0 0 VONAGE HLDGS CORP COM 92886T201 849 128490 SH DFND 1 128490 0 0 VORNADO RLTY TR SH BEN INT 929042109 417 4124 SH DFND 2 4124 0 0 VORNADO RLTY TR SH BEN INT 929042109 599 5920 SH DFND 1 5920 0 0 VORNADO RLTY TR SH BEN INT 929042109 3978 39304 SH DFND 4 39304 0 0 VORNADO RLTY TR SH BEN INT 929042109 23401 231209 SH DFND 3 231209 0 0 VOXX INTL CORP CL A 91829F104 20 6750 SH DFND 1 6750 0 0 VOXX INTL CORP CL A 91829F104 1216 406709 SH DFND 3 406709 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 45 4580 SH DFND 3 4580 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3718 377843 SH DFND 2 377843 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 47 5786 SH DFND 3 5786 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1983 242129 SH DFND 2 242129 0 0 VOYA FINL INC COM 929089100 92 3201 SH DFND 2 3201 0 0 VOYA FINL INC COM 929089100 690 23937 SH DFND 3 23937 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 30 2919 SH DFND 3 2919 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 7242 715585 SH DFND 2 715585 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 1760 SH DFND 4 1760 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62 8591 SH DFND 3 8591 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6168 849579 SH DFND 2 849579 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 69 5140 SH DFND 3 5140 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9940 737359 SH DFND 2 737359 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 100 15115 SH DFND 2 15115 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3271 619457 SH DFND 2 619457 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 844 123388 SH DFND 2 123388 0 0 VULCAN MATLS CO COM 929160109 1328 11679 SH DFND 2 11679 0 0 VULCAN MATLS CO COM 929160109 8258 72606 SH DFND 4 72606 0 0 VULCAN MATLS CO COM 929160109 48315 424824 SH DFND 3 424824 0 0 VWR CORP COM 91843L103 5 173 SH DFND 3 173 0 0 VWR CORP COM 91843L103 803 28302 SH DFND 1 28302 0 0 W P CAREY INC COM 92936U109 65 1000 SH DFND 4 1000 0 0 W P CAREY INC COM 92936U109 553 8566 SH DFND 3 8566 0 0 W P CAREY INC COM 92936U109 1522 23592 SH DFND 1 23592 0 0 W P CAREY INC COM 92936U109 5102 79069 SH DFND 2 79069 0 0 WABASH NATL CORP COM 929566107 711 49926 SH DFND 3 49926 0 0 WABASH NATL CORP COM 929566107 989 69457 SH DFND 4 69457 0 0 WABTEC CORP COM 929740108 481 5891 SH DFND 3 5891 0 0 WABTEC CORP COM 929740108 651 7973 SH DFND 2 7973 0 0 WADDELL & REED FINL INC CL A 930059100 79 4339 SH DFND 1 4339 0 0 WADDELL & REED FINL INC CL A 930059100 300 16539 SH DFND 3 16539 0 0 WADDELL & REED FINL INC CL A 930059100 647 35628 SH DFND 2 35628 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 491 SH DFND 1 491 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4040 50110 SH DFND 2 50110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4702 58325 SH DFND 4 58325 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56106 695936 SH DFND 3 695936 0 0 WALKER & DUNLOP INC COM 93148P102 46 1821 SH DFND 2 1821 0 0 WALKER & DUNLOP INC COM 93148P102 1904 75372 SH DFND 3 75372 0 0 WAL-MART STORES INC COM 931142103 3053 42338 SH DFND 1 42338 0 0 WAL-MART STORES INC COM 931142103 4492 62284 SH DFND 4 62284 0 0 WAL-MART STORES INC COM 931142103 14620 202712 SH DFND 2 202712 0 0 WAL-MART STORES INC COM 931142103 72927 1011185 SH DFND 3 1011185 0 0 WASHINGTON FED INC COM 938824109 94 3535 SH DFND 2 3535 0 0 WASHINGTON FED INC COM 938824109 643 24087 SH DFND 3 24087 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 659 53211 SH DFND 3 53211 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1378 111281 SH DFND 2 111281 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4375 353382 SH DFND 1 353382 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 177 5680 SH DFND 1 5680 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 288 9252 SH DFND 3 9252 0 0 WASHINGTON TR BANCORP COM 940610108 20 506 SH DFND 3 506 0 0 WASHINGTON TR BANCORP COM 940610108 1005 24980 SH DFND 2 24980 0 0 WASTE CONNECTIONS INC COM 94106B101 1205 16130 SH DFND 1 16130 0 0 WASTE MGMT INC DEL COM 94106L109 1629 25544 SH DFND 1 25544 0 0 WASTE MGMT INC DEL COM 94106L109 3785 59354 SH DFND 4 59354 0 0 WASTE MGMT INC DEL COM 94106L109 7604 119260 SH DFND 2 119260 0 0 WASTE MGMT INC DEL COM 94106L109 26285 412253 SH DFND 3 412253 0 0 WATERS CORP COM 941848103 18 112 SH DFND 1 112 0 0 WATERS CORP COM 941848103 592 3735 SH DFND 4 3735 0 0 WATERS CORP COM 941848103 834 5261 SH DFND 2 5261 0 0 WATERS CORP COM 941848103 31254 197198 SH DFND 3 197198 0 0 WATERSTONE FINL INC MD COM 94188P101 15 865 SH DFND 3 865 0 0 WATERSTONE FINL INC MD COM 94188P101 247 14523 SH DFND 2 14523 0 0 WATSCO INC COM 942622200 280 1985 SH DFND 3 1985 0 0 WATSCO INC COM 942622200 841 5968 SH DFND 1 5968 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 125 1923 SH DFND 3 1923 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1106 17062 SH DFND 2 17062 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4316 66558 SH DFND 1 66558 0 0 WAYFAIR INC CL A 94419L101 410 10418 SH DFND 3 10418 0 0 WD-40 CO COM 929236107 924 8218 SH DFND 3 8218 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 594 105741 SH DFND 2 105741 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1171 208421 SH DFND 1 208421 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1320 234859 SH DFND 3 234859 0 0 WEBMD HEALTH CORP COM 94770V102 1192 23976 SH DFND 1 23976 0 0 WEBMD HEALTH CORP COM 94770V102 13889 279452 SH DFND 3 279452 0 0 WEBSTER FINL CORP CONN COM 947890109 155 4074 SH DFND 2 4074 0 0 WEBSTER FINL CORP CONN COM 947890109 1338 35202 SH DFND 3 35202 0 0 WEC ENERGY GROUP INC COM 92939U106 12918 215725 SH DFND 2 215725 0 0 WEC ENERGY GROUP INC COM 92939U106 29527 493111 SH DFND 3 493111 0 0 WEIBO CORP SPONSORED ADR 948596101 724 14449 SH DFND 3 14449 0 0 WEIBO CORP SPONSORED ADR 948596101 2353 46926 SH DFND 1 46926 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 942 SH DFND 3 942 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 760 73619 SH DFND 1 73619 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 156 4008 SH DFND 1 4008 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7512 192709 SH DFND 3 192709 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 166 1414 SH DFND 2 1414 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 784 6699 SH DFND 1 6699 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 897 7663 SH DFND 3 7663 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1205 10288 SH DFND 4 10288 0 0 WELLS FARGO & CO NEW COM 949746101 1932 43621 SH DFND 4 43621 0 0 WELLS FARGO & CO NEW COM 949746101 3813 86111 SH DFND 1 86111 0 0 WELLS FARGO & CO NEW COM 949746101 8676 195936 SH DFND 2 195936 0 0 WELLS FARGO & CO NEW COM 949746101 50685 1144658 SH DFND 3 1144658 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4321 3302 SH DFND 1 3302 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 12 2043 SH DFND 4 2043 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 61 10563 SH DFND 3 10563 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1143 196694 SH DFND 1 196694 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 6131 1055299 SH DFND 2 1055299 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 65 7772 SH DFND 3 7772 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1884 225331 SH DFND 1 225331 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4640 554996 SH DFND 2 554996 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 130 9993 SH DFND 3 9993 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 401 30922 SH DFND 2 30922 0 0 WELLTOWER INC COM 95040Q104 3188 42641 SH DFND 1 42641 0 0 WELLTOWER INC COM 95040Q104 4919 65786 SH DFND 4 65786 0 0 WELLTOWER INC COM 95040Q104 5620 75162 SH DFND 2 75162 0 0 WELLTOWER INC COM 95040Q104 23709 317093 SH DFND 3 317093 0 0 WENDYS CO COM 95058W100 801 74197 SH DFND 1 74197 0 0 WENDYS CO COM 95058W100 7482 692790 SH DFND 3 692790 0 0 WERNER ENTERPRISES INC COM 950755108 313 13449 SH DFND 4 13449 0 0 WERNER ENTERPRISES INC COM 950755108 7102 305186 SH DFND 3 305186 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 25 1889 SH DFND 3 1889 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 739 55041 SH DFND 1 55041 0 0 WESCO INTL INC COM 95082P105 126 2053 SH DFND 2 2053 0 0 WESCO INTL INC COM 95082P105 2383 38756 SH DFND 3 38756 0 0 WEST CORP COM 952355204 53 2417 SH DFND 3 2417 0 0 WEST CORP COM 952355204 1679 76058 SH DFND 2 76058 0 0 WEST CORP COM 952355204 2009 91026 SH DFND 1 91026 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 957 12844 SH DFND 3 12844 0 0 WESTAMERICA BANCORPORATION COM 957090103 249 4901 SH DFND 3 4901 0 0 WESTAR ENERGY INC COM 95709T100 1626 28651 SH DFND 3 28651 0 0 WESTAR ENERGY INC COM 95709T100 5706 100541 SH DFND 2 100541 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 12 23623 SH DFND 1 23623 0 0 WESTERN ALLIANCE BANCORP COM 957638109 239 6375 SH DFND 3 6375 0 0 WESTERN ALLIANCE BANCORP COM 957638109 268 7150 SH DFND 2 7150 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 630 56256 SH DFND 3 56256 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 567 49537 SH DFND 3 49537 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 206 19227 SH DFND 2 19227 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 90 5525 SH DFND 3 5525 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 527 32405 SH DFND 2 32405 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 199 17321 SH DFND 3 17321 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 755 65574 SH DFND 2 65574 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 112 11008 SH DFND 3 11008 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1442 141524 SH DFND 1 141524 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 8032 788200 SH DFND 2 788200 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 686 SH DFND 3 686 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3396 191978 SH DFND 2 191978 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13 834 SH DFND 4 834 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 87 5617 SH DFND 3 5617 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 104 6759 SH DFND 1 6759 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3098 201025 SH DFND 2 201025 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 13 1857 SH DFND 4 1857 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1779 247672 SH DFND 1 247672 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 8575 1194252 SH DFND 2 1194252 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 73 14573 SH DFND 3 14573 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1104 218596 SH DFND 2 218596 0 0 WESTERN ASSET INCOME FD COM 95766T100 1013 65925 SH DFND 2 65925 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 780 34530 SH DFND 2 34530 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 14 1388 SH DFND 3 1388 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 374 35848 SH DFND 2 35848 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13 951 SH DFND 4 951 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1220 90944 SH DFND 2 90944 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 13 1153 SH DFND 4 1153 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 296 25504 SH DFND 3 25504 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 1077 92743 SH DFND 2 92743 0 0 WESTERN DIGITAL CORP COM 958102105 1637 28001 SH DFND 4 28001 0 0 WESTERN DIGITAL CORP COM 958102105 3395 58061 SH DFND 2 58061 0 0 WESTERN DIGITAL CORP COM 958102105 5132 87780 SH DFND 1 87780 0 0 WESTERN DIGITAL CORP COM 958102105 45450 777327 SH DFND 3 777327 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 443 10424 SH DFND 2 10424 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 232 4206 SH DFND 2 4206 0 0 WESTERN REFNG INC COM 959319104 948 35820 SH DFND 4 35820 0 0 WESTERN REFNG INC COM 959319104 1739 65715 SH DFND 3 65715 0 0 WESTERN REFNG INC COM 959319104 2114 79898 SH DFND 2 79898 0 0 WESTERN REFNG INC COM 959319104 3024 114287 SH DFND 1 114287 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 471 20325 SH DFND 2 20325 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1247 53789 SH DFND 1 53789 0 0 WESTERN UN CO COM 959802109 2646 127085 SH DFND 1 127085 0 0 WESTERN UN CO COM 959802109 3232 155241 SH DFND 4 155241 0 0 WESTERN UN CO COM 959802109 4439 213188 SH DFND 2 213188 0 0 WESTERN UN CO COM 959802109 33261 1597530 SH DFND 3 1597530 0 0 WESTLAKE CHEM CORP COM 960413102 374 6982 SH DFND 4 6982 0 0 WESTLAKE CHEM CORP COM 960413102 411 7688 SH DFND 2 7688 0 0 WESTLAKE CHEM CORP COM 960413102 1361 25443 SH DFND 3 25443 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 210 9184 SH DFND 2 9184 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2350 103362 SH DFND 2 103362 0 0 WESTROCK CO COM 96145D105 234 4822 SH DFND 2 4822 0 0 WESTROCK CO COM 96145D105 910 18768 SH DFND 4 18768 0 0 WESTROCK CO COM 96145D105 11486 236915 SH DFND 1 236915 0 0 WESTROCK CO COM 96145D105 53671 1107071 SH DFND 3 1107071 0 0 WEX INC COM 96208T104 514 4757 SH DFND 3 4757 0 0 WEYERHAEUSER CO COM 962166104 3685 115376 SH DFND 4 115376 0 0 WEYERHAEUSER CO COM 962166104 5271 165020 SH DFND 2 165020 0 0 WEYERHAEUSER CO COM 962166104 8569 268273 SH DFND 1 268273 0 0 WEYERHAEUSER CO COM 962166104 24554 768744 SH DFND 3 768744 0 0 WGL HLDGS INC COM 92924F106 220 3511 SH DFND 2 3511 0 0 WGL HLDGS INC COM 92924F106 1194 19039 SH DFND 3 19039 0 0 WGL HLDGS INC COM 92924F106 1369 21838 SH DFND 1 21838 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 27 15631 SH DFND 1 15631 0 0 WHIRLPOOL CORP COM 963320106 622 3836 SH DFND 2 3836 0 0 WHIRLPOOL CORP COM 963320106 26587 163956 SH DFND 3 163956 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 399 481 SH DFND 3 481 0 0 WHITESTONE REIT COM 966084204 12 889 SH DFND 3 889 0 0 WHITESTONE REIT COM 966084204 426 30721 SH DFND 2 30721 0 0 WHITEWAVE FOODS CO COM 966244105 1346 24721 SH DFND 2 24721 0 0 WHITEWAVE FOODS CO COM 966244105 2433 44693 SH DFND 4 44693 0 0 WHITEWAVE FOODS CO COM 966244105 6711 123304 SH DFND 1 123304 0 0 WHITEWAVE FOODS CO COM 966244105 17834 327647 SH DFND 3 327647 0 0 WHITING PETE CORP NEW COM 966387102 289 33033 SH DFND 2 33033 0 0 WHITING PETE CORP NEW COM 966387102 4556 521258 SH DFND 3 521258 0 0 WHOLE FOODS MKT INC COM 966837106 481 16972 SH DFND 2 16972 0 0 WHOLE FOODS MKT INC COM 966837106 1091 38499 SH DFND 4 38499 0 0 WHOLE FOODS MKT INC COM 966837106 49227 1736392 SH DFND 3 1736392 0 0 WIDEPOINT CORP COM 967590100 19 45063 SH DFND 1 45063 0 0 WILEY JOHN & SONS INC CL A 968223206 277 5374 SH DFND 3 5374 0 0 WILEY JOHN & SONS INC CL A 968223206 732 14191 SH DFND 2 14191 0 0 WILLBROS GROUP INC DEL COM 969203108 3 1468 SH DFND 3 1468 0 0 WILLBROS GROUP INC DEL COM 969203108 23 12307 SH DFND 1 12307 0 0 WILLIAMS COS INC DEL COM 969457100 2664 86700 SH DFND 1 86700 0 0 WILLIAMS COS INC DEL COM 969457100 5378 175008 SH DFND 2 175008 0 0 WILLIAMS COS INC DEL COM 969457100 27640 899457 SH DFND 3 899457 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 329 8849 SH DFND 3 8849 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 906 24364 SH DFND 2 24364 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3260 87660 SH DFND 1 87660 0 0 WILLIAMS SONOMA INC COM 969904101 411 8053 SH DFND 3 8053 0 0 WILLIAMS SONOMA INC COM 969904101 930 18206 SH DFND 2 18206 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4682 35261 SH DFND 1 35261 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24413 183875 SH DFND 3 183875 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 158 15732 SH DFND 3 15732 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 640 63715 SH DFND 2 63715 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1663 165440 SH DFND 1 165440 0 0 WINTRUST FINL CORP COM 97650W108 1217 21898 SH DFND 1 21898 0 0 WINTRUST FINL CORP COM 97650W108 2238 40272 SH DFND 2 40272 0 0 WINTRUST FINL CORP COM 97650W108 14514 261185 SH DFND 3 261185 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 65 6733 SH DFND 3 6733 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 317 32693 SH DFND 2 32693 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 348 35800 SH DFND 4 35800 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 699 71948 SH DFND 1 71948 0 0 WISDOMTREE INVTS INC COM 97717P104 11308 1098883 SH DFND 3 1098883 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 281 10733 SH DFND 2 10733 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1281 33645 SH DFND 2 33645 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 270 5025 SH DFND 2 5025 0 0 WOLVERINE WORLD WIDE INC COM 978097103 131 5697 SH DFND 2 5697 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1006 43668 SH DFND 3 43668 0 0 WOODWARD INC COM 980745103 442 7072 SH DFND 3 7072 0 0 WOORI BK ADR 98105T104 236 7500 SH DFND 4 7500 0 0 WORKDAY INC CL A 98138H101 430 4690 SH DFND 3 4690 0 0 WORKDAY INC CL A 98138H101 609 6643 SH DFND 2 6643 0 0 WORLD ACCEP CORP DEL COM 981419104 1816 37040 SH DFND 3 37040 0 0 WORLD FUEL SVCS CORP COM 981475106 951 20550 SH DFND 4 20550 0 0 WORLD FUEL SVCS CORP COM 981475106 1143 24711 SH DFND 2 24711 0 0 WORLD FUEL SVCS CORP COM 981475106 4126 89189 SH DFND 3 89189 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1538 72184 SH DFND 3 72184 0 0 WORTHINGTON INDS INC COM 981811102 1551 32302 SH DFND 3 32302 0 0 WPP PLC NEW ADR 92937A102 1771 15047 SH DFND 1 15047 0 0 WPP PLC NEW ADR 92937A102 1922 16331 SH DFND 2 16331 0 0 WPX ENERGY INC COM 98212B103 8760 664115 SH DFND 3 664115 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 298 12131 SH DFND 3 12131 0 0 WSFS FINL CORP COM 929328102 36 973 SH DFND 3 973 0 0 WSFS FINL CORP COM 929328102 173 4739 SH DFND 2 4739 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 727 10799 SH DFND 1 10799 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 969 14391 SH DFND 2 14391 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3067 45556 SH DFND 4 45556 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 21646 321500 SH DFND 3 321500 0 0 WYNN RESORTS LTD COM 983134107 21266 218292 SH DFND 3 218292 0 0 XCEL ENERGY INC COM 98389B100 956 23239 SH DFND 4 23239 0 0 XCEL ENERGY INC COM 98389B100 1618 39320 SH DFND 1 39320 0 0 XCEL ENERGY INC COM 98389B100 3815 92730 SH DFND 2 92730 0 0 XCEL ENERGY INC COM 98389B100 33282 808983 SH DFND 3 808983 0 0 XENIA HOTELS & RESORTS INC COM 984017103 168 11099 SH DFND 2 11099 0 0 XENIA HOTELS & RESORTS INC COM 984017103 228 15044 SH DFND 3 15044 0 0 XEROX CORP COM 984121103 1024 101085 SH DFND 4 101085 0 0 XEROX CORP COM 984121103 1291 127487 SH DFND 2 127487 0 0 XEROX CORP COM 984121103 4722 466145 SH DFND 1 466145 0 0 XEROX CORP COM 984121103 44086 4352010 SH DFND 3 4352010 0 0 XILINX INC COM 983919101 1236 22737 SH DFND 1 22737 0 0 XILINX INC COM 983919101 1803 33178 SH DFND 2 33178 0 0 XILINX INC COM 983919101 38230 703526 SH DFND 3 703526 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 279 44108 SH DFND 1 44108 0 0 XL GROUP LTD COM G98294104 1398 41564 SH DFND 2 41564 0 0 XL GROUP LTD COM G98294104 43132 1282556 SH DFND 3 1282556 0 0 XOMA CORP DEL COM 98419J107 20 43276 SH DFND 1 43276 0 0 XPO LOGISTICS INC COM 983793100 445 12146 SH DFND 3 12146 0 0 XYLEM INC COM 98419M100 1306 24899 SH DFND 2 24899 0 0 XYLEM INC COM 98419M100 23819 454120 SH DFND 3 454120 0 0 XYLEM INC COM 98419M100 23886 455419 SH DFND 1 455419 0 0 YAHOO INC COM 984332106 49 1130 SH DFND 2 1130 0 0 YAHOO INC COM 984332106 44703 1037185 SH DFND 3 1037185 0 0 YAMANA GOLD INC COM 98462Y100 3933 912517 SH DFND 3 912517 0 0 YELP INC CL A 985817105 900 21587 SH DFND 3 21587 0 0 YORK WTR CO COM 987184108 13 437 SH DFND 3 437 0 0 YORK WTR CO COM 987184108 88 2974 SH DFND 1 2974 0 0 YORK WTR CO COM 987184108 519 17512 SH DFND 2 17512 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 405 22209 SH DFND 3 22209 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1086 59619 SH DFND 1 59619 0 0 YUM BRANDS INC COM 988498101 9229 101630 SH DFND 2 101630 0 0 YUM BRANDS INC COM 988498101 23244 255967 SH DFND 3 255967 0 0 YY INC ADS REPCOM CLA 98426T106 715 13419 SH DFND 3 13419 0 0 YY INC ADS REPCOM CLA 98426T106 1206 22624 SH DFND 1 22624 0 0 ZAGG INC COM 98884U108 8 936 SH DFND 3 936 0 0 ZAGG INC COM 98884U108 55 6740 SH DFND 1 6740 0 0 ZAGG INC COM 98884U108 70 8656 SH DFND 2 8656 0 0 ZAYO GROUP HLDGS INC COM 98919V105 328 11035 SH DFND 3 11035 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1214 40871 SH DFND 1 40871 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 150 2150 SH DFND 2 2150 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7300 104867 SH DFND 3 104867 0 0 ZEDGE INC CL B 98923T104 13 3673 SH DFND 1 3673 0 0 ZEDGE INC CL B 98923T104 30 8747 SH DFND 2 8747 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 2717 69285 SH DFND 3 69285 0 0 ZILLOW GROUP INC CL A 98954M101 568 16480 SH DFND 3 16480 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 633 18274 SH DFND 3 18274 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2533 73114 SH DFND 1 73114 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2080 15996 SH DFND 2 15996 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 37596 289154 SH DFND 3 289154 0 0 ZION OIL & GAS INC COM 989696109 21 15071 SH DFND 1 15071 0 0 ZIONS BANCORPORATION COM 989701107 2017 65032 SH DFND 1 65032 0 0 ZIONS BANCORPORATION COM 989701107 53983 1740274 SH DFND 3 1740274 0 0 ZIX CORP COM 98974P100 7 1805 SH DFND 3 1805 0 0 ZIX CORP COM 98974P100 59 14300 SH DFND 1 14300 0 0 ZOETIS INC CL A 98978V103 81 1558 SH DFND 2 1558 0 0 ZOETIS INC CL A 98978V103 15995 307524 SH DFND 1 307524 0 0 ZOETIS INC CL A 98978V103 31249 600830 SH DFND 3 600830 0 0 ZUMIEZ INC COM 989817101 1678 93210 SH DFND 3 93210 0 0 ZWEIG FD COM NEW 989834205 219 16916 SH DFND 3 16916 0 0 ZWEIG FD COM NEW 989834205 338 26085 SH DFND 2 26085 0 0