0001172661-17-001209.txt : 20170515 0001172661-17-001209.hdr.sgml : 20170515 20170515155556 ACCESSION NUMBER: 0001172661-17-001209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844026 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 03-31-2017 03-31-2017 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, LLC. Robert Saperstein 212-901-9402 /s/ Robert Saperstein New York NY 05-15-2017 5 5864 36894949 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 5 0000350894 028-16454 SEI INVESTMENTS CO INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM 68235B109 25 17374 SH DFND 1 17374 0 0 1ST SOURCE CORP COM 336901103 1945 41447 SH DFND 3 41447 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 635 115650 SH DFND 1 115650 0 0 3-D SYS CORP DEL COM NEW 88554D205 288 19263 SH DFND 2 19263 0 0 3-D SYS CORP DEL COM NEW 88554D205 555 37197 SH DFND 3 37197 0 0 3M CO COM 88579Y101 242 1264 SH DFND 1 1264 0 0 3M CO COM 88579Y101 2335 12209 SH DFND 4 12209 0 0 3M CO COM 88579Y101 34207 178785 SH DFND 2 178785 0 0 3M CO COM 88579Y101 45681 238774 SH DFND 3 238774 0 0 500 COM LTD SPON ADR REP A 33829R100 294 21916 SH DFND 1 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025816109 36184 457388 SH DFND 3 457388 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 861 9019 SH DFND 4 9019 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1424 14923 SH DFND 1 14923 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4190 43921 SH DFND 3 43921 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 440 19187 SH DFND 3 19187 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2084 90794 SH DFND 1 90794 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3723 59651 SH DFND 4 59651 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48609 778597 SH DFND 3 778597 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 0 17 SH DFND 3 17 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 394 26558 SH DFND 2 26558 0 0 AMERICAN NATL INS CO COM 028591105 322 2725 SH DFND 3 2725 0 0 AMERICAN NATL INS CO COM 028591105 1869 15832 SH DFND 2 15832 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 978 42716 SH DFND 3 42716 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 10 258 SH DFND 3 258 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 786 19112 SH DFND 2 19112 0 0 AMERICAN STS WTR CO COM 029899101 108 2458 SH DFND 3 2458 0 0 AMERICAN STS WTR CO COM 029899101 736 16618 SH DFND 2 16618 0 0 AMERICAN STS WTR CO COM 029899101 4530 102264 SH DFND 1 102264 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2718 22361 SH DFND 2 22361 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3748 30834 SH DFND 1 30834 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8155 67097 SH DFND 4 67097 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48905 402388 SH DFND 3 402388 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 839 10786 SH DFND 4 10786 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3720 47831 SH DFND 2 47831 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 39419 506858 SH DFND 1 506858 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 44446 571496 SH DFND 3 571496 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 50 SH DFND 3 50 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 734 15593 SH DFND 1 15593 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3414 72494 SH DFND 2 72494 0 0 AMERIPRISE FINL INC COM 03076C106 1306 10071 SH DFND 4 10071 0 0 AMERIPRISE FINL INC COM 03076C106 1673 12904 SH DFND 2 12904 0 0 AMERIPRISE FINL INC COM 03076C106 33749 260252 SH DFND 3 260252 0 0 AMERIS BANCORP COM 03076K108 130 2826 SH DFND 2 2826 0 0 AMERIS BANCORP COM 03076K108 1842 39949 SH DFND 3 39949 0 0 AMERISOURCEBERGEN CORP COM 03073E105 739 8350 SH DFND 1 8350 0 0 AMERISOURCEBERGEN CORP COM 03073E105 895 10116 SH DFND 2 10116 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2639 29812 SH DFND 4 29812 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52349 591504 SH DFND 3 591504 0 0 AMETEK INC NEW COM 031100100 131 2424 SH DFND 2 2424 0 0 AMETEK INC NEW COM 031100100 826 15272 SH DFND 4 15272 0 0 AMETEK INC NEW COM 031100100 2142 39602 SH DFND 1 39602 0 0 AMETEK INC NEW COM 031100100 29705 549286 SH DFND 3 549286 0 0 AMGEN INC COM 031162100 8134 49574 SH DFND 4 49574 0 0 AMGEN INC COM 031162100 13516 82379 SH DFND 2 82379 0 0 AMGEN INC COM 031162100 86639 528059 SH DFND 3 528059 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2039 285913 SH DFND 3 285913 0 0 AMKOR TECHNOLOGY INC COM 031652100 989 85314 SH DFND 3 85314 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2714 66840 SH DFND 3 66840 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 86 5969 SH DFND 3 5969 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 87 6034 SH DFND 2 6034 0 0 AMPHENOL CORP NEW CL A 032095101 1379 19371 SH DFND 2 19371 0 0 AMPHENOL CORP NEW CL A 032095101 2399 33707 SH DFND 1 33707 0 0 AMPHENOL CORP NEW CL A 032095101 4986 70048 SH DFND 4 70048 0 0 AMPHENOL CORP NEW CL A 032095101 63405 890902 SH DFND 3 890902 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1604 SH DFND 3 1604 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 18 22987 SH DFND 1 22987 0 0 AMTRUST FINL SVCS INC COM 032359309 13 722 SH DFND 1 722 0 0 AMTRUST FINL SVCS INC COM 032359309 386 20925 SH DFND 3 20925 0 0 AMTRUST FINL SVCS INC COM 032359309 569 30805 SH DFND 2 30805 0 0 ANADARKO PETE CORP COM 032511107 877 14145 SH DFND 2 14145 0 0 ANADARKO PETE CORP COM 032511107 1287 20756 SH DFND 4 20756 0 0 ANADARKO PETE CORP COM 032511107 34972 564066 SH DFND 3 564066 0 0 ANALOG DEVICES INC COM 032654105 4566 55711 SH DFND 2 55711 0 0 ANALOG DEVICES INC COM 032654105 4732 57750 SH DFND 4 57750 0 0 ANALOG DEVICES INC COM 032654105 73907 901862 SH DFND 3 901862 0 0 ANDERSONS INC COM 034164103 3142 82928 SH DFND 3 82928 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3539 328650 SH DFND 3 328650 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1517 13820 SH DFND 2 13820 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4726 43051 SH DFND 3 43051 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1340 27071 SH DFND 1 27071 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1397 28217 SH DFND 3 28217 0 0 ANIXTER INTL INC COM 035290105 1275 16080 SH DFND 2 16080 0 0 ANIXTER INTL INC COM 035290105 2124 26787 SH DFND 3 26787 0 0 ANNALY CAP MGMT INC COM 035710409 27 2464 SH DFND 1 2464 0 0 ANNALY CAP MGMT INC COM 035710409 533 47940 SH DFND 4 47940 0 0 ANNALY CAP MGMT INC COM 035710409 2861 257550 SH DFND 3 257550 0 0 ANNALY CAP MGMT INC COM 035710409 6944 624995 SH DFND 2 624995 0 0 ANSYS INC COM 03662Q105 779 7294 SH DFND 3 7294 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 101 SH DFND 3 101 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 244 7344 SH DFND 2 7344 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1202 36257 SH DFND 1 36257 0 0 ANTERO RES CORP COM 03674X106 292 12813 SH DFND 2 12813 0 0 ANTERO RES CORP COM 03674X106 635 27795 SH DFND 3 27795 0 0 ANTERO RES CORP COM 03674X106 1270 55711 SH DFND 1 55711 0 0 ANTHEM INC COM 036752103 1156 6992 SH DFND 4 6992 0 0 ANTHEM INC COM 036752103 2929 17713 SH DFND 2 17713 0 0 ANTHEM INC COM 036752103 56491 341573 SH DFND 3 341573 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 1310 SH DFND 3 1310 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 6 13835 SH DFND 1 13835 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 18 3188 SH DFND 3 3188 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 296 53423 SH DFND 2 53423 0 0 AON PLC SHS CL A G0408V102 924 7780 SH DFND 4 7780 0 0 AON PLC SHS CL A G0408V102 1568 13210 SH DFND 2 13210 0 0 AON PLC SHS CL A G0408V102 1732 14590 SH DFND 1 14590 0 0 AON PLC SHS CL A G0408V102 33800 284779 SH DFND 3 284779 0 0 APACHE CORP COM 037411105 176 3422 SH DFND 1 3422 0 0 APACHE CORP COM 037411105 517 10055 SH DFND 2 10055 0 0 APACHE CORP COM 037411105 861 16740 SH DFND 4 16740 0 0 APACHE CORP COM 037411105 36526 710754 SH DFND 3 710754 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1599 36040 SH DFND 1 36040 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2250 50735 SH DFND 4 50735 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3348 75491 SH DFND 2 75491 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 51373 1158354 SH DFND 3 1158354 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 124 6623 SH DFND 3 6623 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2564 136302 SH DFND 2 136302 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 4218 224251 SH DFND 1 224251 0 0 APOLLO INVT CORP COM 03761U106 5114 779534 SH DFND 2 779534 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 10972 625518 SH DFND 2 625518 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2043 124069 SH DFND 2 124069 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 117 6138 SH DFND 3 6138 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 151 7875 SH DFND 1 7875 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 934 48908 SH DFND 2 48908 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1731 90593 SH DFND 4 90593 0 0 APPLE INC COM 037833100 272 1886 SH DFND 1 1886 0 0 APPLE INC COM 037833100 15598 108572 SH DFND 4 108572 0 0 APPLE INC COM 037833100 27663 192558 SH DFND 2 192558 0 0 APPLE INC COM 037833100 257791 1794448 SH DFND 3 1794448 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 694 11224 SH DFND 4 11224 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1097 17728 SH DFND 3 17728 0 0 APPLIED MATLS INC COM 038222105 2152 55326 SH DFND 2 55326 0 0 APPLIED MATLS INC COM 038222105 9541 245272 SH DFND 4 245272 0 0 APPLIED MATLS INC COM 038222105 117922 3031363 SH DFND 3 3031363 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 30 549 SH DFND 3 549 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1311 23346 SH DFND 1 23346 0 0 APPROACH RESOURCES INC COM 03834A103 27 10847 SH DFND 1 10847 0 0 APPROACH RESOURCES INC COM 03834A103 159 63523 SH DFND 3 63523 0 0 APPROACH RESOURCES INC COM 03834A103 222 88320 SH DFND 4, 5 88320 0 0 APPROACH RESOURCES INC COM 03834A103 4987 1987200 SH DFND 4 1987200 0 0 APTARGROUP INC COM 038336103 1113 14451 SH DFND 3 14451 0 0 APTARGROUP INC COM 038336103 4480 58186 SH DFND 2 58186 0 0 AQUA AMERICA INC COM 03836W103 1180 36720 SH DFND 3 36720 0 0 AQUA AMERICA INC COM 03836W103 2815 87550 SH DFND 2 87550 0 0 AQUA AMERICA INC COM 03836W103 16032 498661 SH DFND 1 498661 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 3 157 SH DFND 3 157 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1216 71231 SH DFND 1 71231 0 0 ARAMARK COM 03852U106 387 10494 SH DFND 3 10494 0 0 ARAMARK COM 03852U106 1564 42417 SH DFND 1 42417 0 0 ARBOR RLTY TR INC COM 038923108 103 12323 SH DFND 1 12323 0 0 ARCBEST CORP COM 03937C105 678 26093 SH DFND 4 26093 0 0 ARCBEST CORP COM 03937C105 3456 132908 SH DFND 3 132908 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 991 118699 SH DFND 3 118699 0 0 ARCH CAP GROUP LTD ORD G0450A105 29 304 SH DFND 1 304 0 0 ARCH CAP GROUP LTD ORD G0450A105 229 2414 SH DFND 4 2414 0 0 ARCH CAP GROUP LTD ORD G0450A105 561 5922 SH DFND 3 5922 0 0 ARCH COAL INC CL A 039380407 93 1356 SH DFND 2 1356 0 0 ARCH COAL INC CL A 039380407 239 3470 SH DFND 3 3470 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2547 55324 SH DFND 2 55324 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4843 105181 SH DFND 4 105181 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 69811 1516271 SH DFND 3 1516271 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1 35 SH DFND 3 35 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2777 161801 SH DFND 2 161801 0 0 ARCONIC INC COM 03965L100 804 30530 SH DFND 4 30530 0 0 ARCONIC INC COM 03965L100 55672 2113584 SH DFND 3 2113584 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 377 46879 SH DFND 1 46879 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7 940 SH DFND 3 940 0 0 ARDMORE SHIPPING CORP COM Y0207T100 121 14999 SH DFND 2 14999 0 0 ARES CAP CORP COM 04010L103 27 1574 SH DFND 1 1574 0 0 ARES CAP CORP COM 04010L103 254 14646 SH DFND 3 14646 0 0 ARES CAP CORP COM 04010L103 13668 786401 SH DFND 2 786401 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 141 8791 SH DFND 3 8791 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2643 165008 SH DFND 2 165008 0 0 ARGAN INC COM 04010E109 841 12706 SH DFND 3 12706 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1280 18874 SH DFND 1 18874 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1558 22960 SH DFND 3 22960 0 0 ARISTA NETWORKS INC COM 040413106 930 7027 SH DFND 3 7027 0 0 ARISTA NETWORKS INC COM 040413106 11361 85892 SH DFND 4 85892 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 15 1109 SH DFND 3 1109 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 552 39739 SH DFND 2 39739 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 27 1223 SH DFND 3 1223 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1917 84399 SH DFND 2 84399 0 0 ARQULE INC COM 04269E107 16 14749 SH DFND 1 14749 0 0 ARRAY BIOPHARMA INC COM 04269X105 2283 255441 SH DFND 3 255441 0 0 ARRIS INTL INC SHS G0551A103 1018 38558 SH DFND 3 38558 0 0 ARRIS INTL INC SHS G0551A103 1266 47867 SH DFND 1 47867 0 0 ARROW ELECTRS INC COM 042735100 74 1011 SH DFND 2 1011 0 0 ARROW ELECTRS INC COM 042735100 4066 55395 SH DFND 4 55395 0 0 ARROW ELECTRS INC COM 042735100 7120 97001 SH DFND 3 97001 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 163 5900 SH DFND 4 5900 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 319 11559 SH DFND 3 11559 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1162 42119 SH DFND 2 42119 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2275 37847 SH DFND 3 37847 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2123 498458 SH DFND 3 498458 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 711 5740 SH DFND 1 5740 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1343 10859 SH DFND 3 10859 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1426 10745 SH DFND 3 10745 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2039 15356 SH DFND 2 15356 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 885 16997 SH DFND 4 16997 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5204 99981 SH DFND 3 99981 0 0 ASPEN TECHNOLOGY INC COM 045327103 491 8334 SH DFND 3 8334 0 0 ASPEN TECHNOLOGY INC COM 045327103 793 13457 SH DFND 1 13457 0 0 ASPEN TECHNOLOGY INC COM 045327103 1053 17869 SH DFND 2 17869 0 0 ASSOCIATED BANC CORP COM 045487105 2627 107721 SH DFND 3 107721 0 0 ASSURANT INC COM 04621X108 786 8219 SH DFND 4 8219 0 0 ASSURANT INC COM 04621X108 12848 134290 SH DFND 2 134290 0 0 ASSURANT INC COM 04621X108 49189 514143 SH DFND 3 514143 0 0 ASSURED GUARANTY LTD COM G0585R106 10614 286023 SH DFND 3 286023 0 0 ASTEC INDS INC COM 046224101 951 15487 SH DFND 3 15487 0 0 ASTORIA FINL CORP COM 046265104 1059 51552 SH DFND 3 51552 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 729 23404 SH DFND 3 23404 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2332 74888 SH DFND 2 74888 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2810 90244 SH DFND 1 90244 0 0 AT&T INC COM 00206R102 1766 42515 SH DFND 1 42515 0 0 AT&T INC COM 00206R102 6548 157556 SH DFND 4 157556 0 0 AT&T INC COM 00206R102 33517 806672 SH DFND 2 806672 0 0 AT&T INC COM 00206R102 66504 1600598 SH DFND 3 1600598 0 0 ATHENAHEALTH INC COM 04685W103 25 224 SH DFND 1 224 0 0 ATHENAHEALTH INC COM 04685W103 124 1100 SH DFND 4 1100 0 0 ATHENAHEALTH INC COM 04685W103 262 2330 SH DFND 3 2330 0 0 ATLANTICA YIELD PLC SHS G0751N103 21 979 SH DFND 2 979 0 0 ATLANTICA YIELD PLC SHS G0751N103 42 2015 SH DFND 3 2015 0 0 ATLANTICA YIELD PLC SHS G0751N103 11549 551003 SH DFND 1 551003 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2839 51218 SH DFND 3 51218 0 0 ATLASSIAN CORP PLC CL A G06242104 351 11719 SH DFND 3 11719 0 0 ATMOS ENERGY CORP COM 049560105 1332 16863 SH DFND 3 16863 0 0 ATMOS ENERGY CORP COM 049560105 3696 46789 SH DFND 2 46789 0 0 ATWOOD OCEANICS INC COM 050095108 348 36520 SH DFND 2 36520 0 0 ATWOOD OCEANICS INC COM 050095108 3126 328023 SH DFND 3 328023 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 409 107042 SH DFND 2 107042 0 0 AUTODESK INC COM 052769106 654 7562 SH DFND 2 7562 0 0 AUTODESK INC COM 052769106 822 9510 SH DFND 4 9510 0 0 AUTODESK INC COM 052769106 48660 562723 SH DFND 3 562723 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1997 62833 SH DFND 1 62833 0 0 AUTOLIV INC COM 052800109 38 376 SH DFND 2 376 0 0 AUTOLIV INC COM 052800109 605 5915 SH DFND 3 5915 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1665 16266 SH DFND 1 16266 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2112 20627 SH DFND 4 20627 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5195 50738 SH DFND 2 50738 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 55560 542623 SH DFND 3 542623 0 0 AUTONATION INC COM 05329W102 622 14713 SH DFND 2 14713 0 0 AUTONATION INC COM 05329W102 772 18262 SH DFND 4 18262 0 0 AUTONATION INC COM 05329W102 44541 1053262 SH DFND 3 1053262 0 0 AUTOZONE INC COM 053332102 578 800 SH DFND 2 800 0 0 AUTOZONE INC COM 053332102 921 1274 SH DFND 4 1274 0 0 AUTOZONE INC COM 053332102 2975 4115 SH DFND 1 4115 0 0 AUTOZONE INC COM 053332102 28414 39298 SH DFND 3 39298 0 0 AVALONBAY CMNTYS INC COM 053484101 83 453 SH DFND 2 453 0 0 AVALONBAY CMNTYS INC COM 053484101 1025 5579 SH DFND 1 5579 0 0 AVALONBAY CMNTYS INC COM 053484101 3671 19986 SH DFND 4 19986 0 0 AVALONBAY CMNTYS INC COM 053484101 46933 255629 SH DFND 3 255629 0 0 AVANGRID INC COM 05351W103 911 21315 SH DFND 2 21315 0 0 AVANGRID INC COM 05351W103 1420 33222 SH DFND 3 33222 0 0 AVANGRID INC COM 05351W103 2323 54351 SH DFND 1 54351 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 16 1134 SH DFND 4 1134 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 60 4286 SH DFND 3 4286 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 15881 1137639 SH DFND 2 1137639 0 0 AVEO PHARMACEUTICALS INC COM 053588109 12 20502 SH DFND 1 20502 0 0 AVERY DENNISON CORP COM 053611109 1002 12426 SH DFND 4 12426 0 0 AVERY DENNISON CORP COM 053611109 2930 36354 SH DFND 2 36354 0 0 AVERY DENNISON CORP COM 053611109 7513 93209 SH DFND 1 93209 0 0 AVERY DENNISON CORP COM 053611109 33164 411471 SH DFND 3 411471 0 0 AVEXIS INC COM 05366U100 171 2244 SH DFND 2 2244 0 0 AVEXIS INC COM 05366U100 2787 36672 SH DFND 3 36672 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 13 20175 SH DFND 1 20175 0 0 AVIS BUDGET GROUP COM 053774105 80 2721 SH DFND 2 2721 0 0 AVIS BUDGET GROUP COM 053774105 6781 229274 SH DFND 3 229274 0 0 AVISTA CORP COM 05379B107 196 5020 SH DFND 2 5020 0 0 AVISTA CORP COM 05379B107 10782 276091 SH DFND 3 276091 0 0 AVNET INC COM 053807103 1223 26721 SH DFND 2 26721 0 0 AVNET INC COM 053807103 1278 27920 SH DFND 1 27920 0 0 AVNET INC COM 053807103 6801 148611 SH DFND 3 148611 0 0 AVON PRODS INC COM 054303102 59 13329 SH DFND 2 13329 0 0 AVON PRODS INC COM 054303102 2718 617461 SH DFND 3 617461 0 0 AVX CORP NEW COM 002444107 26 1548 SH DFND 3 1548 0 0 AVX CORP NEW COM 002444107 311 18957 SH DFND 2 18957 0 0 AXALTA COATING SYS LTD COM G0750C108 281 8733 SH DFND 2 8733 0 0 AXALTA COATING SYS LTD COM G0750C108 977 30355 SH DFND 3 30355 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1128 60036 SH DFND 3 60036 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 360 5365 SH DFND 1 5365 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1791 26718 SH DFND 2 26718 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1847 27543 SH DFND 3 27543 0 0 AXT INC COM 00246W103 61 10571 SH DFND 1 10571 0 0 B & G FOODS INC NEW COM 05508R106 1095 27195 SH DFND 1 27195 0 0 B & G FOODS INC NEW COM 05508R106 3138 77959 SH DFND 3 77959 0 0 B & G FOODS INC NEW COM 05508R106 5067 125882 SH DFND 2 125882 0 0 B/E AEROSPACE INC COM 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101137107 48416 1946725 SH DFND 3 1946725 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 473 50924 SH DFND 3 50924 0 0 BOYD GAMING CORP COM 103304101 96 4359 SH DFND 2 4359 0 0 BOYD GAMING CORP COM 103304101 270 12188 SH DFND 3 12188 0 0 BOYD GAMING CORP COM 103304101 2152 97760 SH DFND 4 97760 0 0 BP PLC SPONSORED ADR 055622104 877 25392 SH DFND 3 25392 0 0 BP PLC SPONSORED ADR 055622104 3379 97892 SH DFND 2 97892 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 97 5951 SH DFND 1 5951 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 398 24470 SH DFND 3 24470 0 0 BRASKEM S A SP ADR PFD A 105532105 1705 83793 SH DFND 2 83793 0 0 BRASKEM S A SP ADR PFD A 105532105 3988 195998 SH DFND 1 195998 0 0 BRF SA SPONSORED ADR 10552T107 39 3179 SH DFND 3 3179 0 0 BRF SA SPONSORED ADR 10552T107 838 68401 SH DFND 1 68401 0 0 BRIGGS & STRATTON CORP COM 109043109 44 1951 SH DFND 2 1951 0 0 BRIGGS & STRATTON CORP COM 109043109 1853 82559 SH DFND 3 82559 0 0 BRINKER INTL INC COM 109641100 1486 33809 SH DFND 4 33809 0 0 BRINKER INTL INC COM 109641100 1745 39696 SH DFND 2 39696 0 0 BRINKER INTL INC COM 109641100 2659 60492 SH DFND 1 60492 0 0 BRINKER INTL INC COM 109641100 6503 147952 SH DFND 3 147952 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2471 45433 SH DFND 2 45433 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6188 113800 SH DFND 4 113800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41610 765193 SH DFND 3 765193 0 0 BRISTOW GROUP INC COM 110394103 2407 158357 SH DFND 3 158357 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3343 50409 SH DFND 2 50409 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4413 66538 SH DFND 3 66538 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 75 3487 SH DFND 2 3487 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 381 17722 SH DFND 3 17722 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 446 20786 SH DFND 4 20786 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1356 63161 SH DFND 1 63161 0 0 BROADCOM LTD SHS Y09827109 4229 19312 SH DFND 4 19312 0 0 BROADCOM LTD SHS Y09827109 5906 26971 SH DFND 2 26971 0 0 BROADCOM LTD SHS Y09827109 105916 483725 SH DFND 3 483725 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228 3353 SH DFND 4 3353 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3733 54931 SH DFND 2 54931 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4176 61463 SH DFND 3 61463 0 0 BROADSOFT INC COM 11133B409 39 980 SH DFND 3 980 0 0 BROADSOFT INC COM 11133B409 88 2192 SH DFND 2 2192 0 0 BROADSOFT INC COM 11133B409 1173 29186 SH DFND 1 29186 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 248 19872 SH DFND 2 19872 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2520 202040 SH DFND 3 202040 0 0 BROOKDALE SR LIVING INC COM 112463104 120 8918 SH DFND 2 8918 0 0 BROOKDALE SR LIVING INC COM 112463104 213 15874 SH DFND 3 15874 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7656 580036 SH DFND 2 580036 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 52 2305 SH DFND 3 2305 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7369 323491 SH DFND 2 323491 0 0 BROOKS AUTOMATION INC COM 114340102 105 4772 SH DFND 3 4772 0 0 BROOKS AUTOMATION INC COM 114340102 668 29819 SH DFND 2 29819 0 0 BROWN & BROWN INC COM 115236101 1006 24122 SH DFND 1 24122 0 0 BROWN & BROWN INC COM 115236101 1270 30452 SH DFND 2 30452 0 0 BROWN & BROWN INC COM 115236101 6311 151239 SH DFND 3 151239 0 0 BROWN FORMAN CORP CL B 115637209 815 17648 SH DFND 4 17648 0 0 BROWN FORMAN CORP CL B 115637209 1680 36387 SH DFND 1 36387 0 0 BROWN FORMAN CORP CL B 115637209 7916 171411 SH DFND 2 171411 0 0 BROWN FORMAN CORP CL B 115637209 44839 970936 SH DFND 3 970936 0 0 BRUKER CORP COM 116794108 404 17293 SH DFND 3 17293 0 0 BRUNSWICK CORP COM 117043109 104 1700 SH DFND 4 1700 0 0 BRUNSWICK CORP COM 117043109 509 8332 SH DFND 3 8332 0 0 BT GROUP PLC ADR 05577E101 47 2321 SH DFND 3 2321 0 0 BT GROUP PLC ADR 05577E101 700 34853 SH DFND 2 34853 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1744 25435 SH DFND 2 25435 0 0 BUFFALO WILD WINGS INC COM 119848109 4817 31520 SH DFND 3 31520 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 81 5494 SH DFND 3 5494 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 159 10703 SH DFND 2 10703 0 0 BUNGE LIMITED COM G16962105 1381 17422 SH DFND 2 17422 0 0 BUNGE LIMITED COM G16962105 1918 24207 SH DFND 1 24207 0 0 BUNGE LIMITED COM G16962105 18554 234091 SH DFND 3 234091 0 0 BURLINGTON STORES INC COM 122017106 144 1475 SH DFND 3 1475 0 0 BURLINGTON STORES INC COM 122017106 1802 18523 SH DFND 2 18523 0 0 BWX TECHNOLOGIES INC COM 05605H100 201 4229 SH DFND 3 4229 0 0 BWX TECHNOLOGIES INC COM 05605H100 1583 33257 SH DFND 1 33257 0 0 C D I CORP COM 125071100 1554 181764 SH DFND 3 181764 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 527 SH DFND 1 527 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 144 1864 SH DFND 2 1864 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 927 11991 SH DFND 4 11991 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33175 429213 SH DFND 3 429213 0 0 CA INC COM 12673P105 2323 73233 SH DFND 2 73233 0 0 CA INC COM 12673P105 3000 94591 SH DFND 1 94591 0 0 CA INC COM 12673P105 3755 118355 SH DFND 4 118355 0 0 CA INC COM 12673P105 51758 1631731 SH DFND 3 1631731 0 0 CABELAS INC COM 126804301 2703 50888 SH DFND 3 50888 0 0 CABLE ONE INC COM 12685J105 821 1318 SH DFND 3 1318 0 0 CABLE ONE INC COM 12685J105 1893 3031 SH DFND 1 3031 0 0 CABOT CORP COM 127055101 1073 17907 SH DFND 2 17907 0 0 CABOT CORP COM 127055101 1199 20024 SH DFND 3 20024 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 909 11860 SH DFND 3 11860 0 0 CABOT OIL & GAS CORP COM 127097103 862 36059 SH DFND 4 36059 0 0 CABOT OIL & GAS CORP COM 127097103 1221 51070 SH DFND 2 51070 0 0 CABOT OIL & GAS CORP COM 127097103 1362 57004 SH DFND 1 57004 0 0 CABOT OIL & GAS CORP COM 127097103 35456 1482829 SH DFND 3 1482829 0 0 CACI INTL INC CL A 127190304 191 1625 SH DFND 2 1625 0 0 CACI INTL INC CL A 127190304 706 6018 SH DFND 4 6018 0 0 CACI INTL INC CL A 127190304 1890 16105 SH DFND 3 16105 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 221 7032 SH DFND 4 7032 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 784 24982 SH DFND 1 24982 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 936 29823 SH DFND 3 29823 0 0 CAESARS ENTMT CORP COM 127686103 110 11388 SH DFND 3 11388 0 0 CAL MAINE FOODS INC COM NEW 128030202 1143 31054 SH DFND 2 31054 0 0 CAL MAINE FOODS INC COM NEW 128030202 1455 39506 SH DFND 3 39506 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1206 SH DFND 4 1206 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5930 520625 SH DFND 2 520625 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6669 606246 SH DFND 2 606246 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4352 226561 SH DFND 2 226561 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 67 8615 SH DFND 3 8615 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 4958 635659 SH DFND 2 635659 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3644 303444 SH DFND 2 303444 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 595 53388 SH DFND 3 53388 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3368 301815 SH DFND 2 301815 0 0 CALATLANTIC GROUP INC COM 128195104 506 13500 SH DFND 2 13500 0 0 CALATLANTIC GROUP INC COM 128195104 10268 274177 SH DFND 3 274177 0 0 CALAVO GROWERS INC COM 128246105 2185 36058 SH DFND 3 36058 0 0 CALERES INC COM 129500104 1489 56301 SH DFND 3 56301 0 0 CALGON CARBON CORP COM 129603106 79 5465 SH DFND 3 5465 0 0 CALGON CARBON CORP COM 129603106 747 51165 SH DFND 2 51165 0 0 CALGON CARBON CORP COM 129603106 1845 126398 SH DFND 1 126398 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 17 1133 SH DFND 2 1133 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 158 10581 SH DFND 3 10581 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 401 26642 SH DFND 1 26642 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 875 24394 SH DFND 2 24394 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1303 36294 SH DFND 3 36294 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4811 134186 SH DFND 1 134186 0 0 CALLAWAY GOLF CO COM 131193104 88 8014 SH DFND 3 8014 0 0 CALLAWAY GOLF CO COM 131193104 101 9124 SH DFND 2 9124 0 0 CALLON PETE CO DEL COM 13123X102 387 29498 SH DFND 3 29498 0 0 CALPINE CORP COM NEW 131347304 541 48992 SH DFND 2 48992 0 0 CALPINE CORP COM NEW 131347304 4143 374890 SH DFND 4 374890 0 0 CALPINE CORP COM NEW 131347304 6537 591611 SH DFND 3 591611 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 42 SH DFND 3 42 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 243 63827 SH DFND 2 63827 0 0 CAMBREX CORP COM 132011107 560 10174 SH DFND 4 10174 0 0 CAMBREX CORP COM 132011107 931 16906 SH DFND 3 16906 0 0 CAMDEN PPTY TR SH BEN INT 133131102 895 11129 SH DFND 1 11129 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1706 21192 SH DFND 4 21192 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2139 26582 SH DFND 2 26582 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5023 62413 SH DFND 3 62413 0 0 CAMECO CORP COM 13321L108 1313 118915 SH DFND 1 118915 0 0 CAMPBELL SOUP CO COM 134429109 1287 22485 SH DFND 4 22485 0 0 CAMPBELL SOUP CO COM 134429109 44458 776669 SH DFND 3 776669 0 0 CANADIAN NAT RES LTD COM 136385101 452 13790 SH DFND 3 13790 0 0 CANADIAN NAT RES LTD COM 136385101 695 21185 SH DFND 2 21185 0 0 CANADIAN NAT RES LTD COM 136385101 1493 45699 SH DFND 1 45699 0 0 CANADIAN NATL RY CO COM 136375102 661 8944 SH DFND 3 8944 0 0 CANADIAN PAC RY LTD COM 13645T100 808 5501 SH DFND 3 5501 0 0 CANADIAN SOLAR INC COM 136635109 10208 831948 SH DFND 1 831948 0 0 CANON INC SPONSORED ADR 138006309 1167 37307 SH DFND 2 37307 0 0 CANTEL MEDICAL CORP COM 138098108 314 3919 SH DFND 2 3919 0 0 CANTEL MEDICAL CORP COM 138098108 1403 17510 SH DFND 3 17510 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1064 12521 SH DFND 3 12521 0 0 CAPITAL BK FINL CORP CL A COM 139794101 813 18788 SH DFND 3 18788 0 0 CAPITAL ONE FINL CORP COM 14040H105 1823 21038 SH DFND 2 21038 0 0 CAPITAL ONE FINL CORP COM 14040H105 2150 24809 SH DFND 4 24809 0 0 CAPITAL ONE FINL CORP COM 14040H105 46174 532811 SH DFND 3 532811 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3243 908529 SH DFND 1 908529 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1331 126342 SH DFND 3 126342 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1821 172735 SH DFND 2 172735 0 0 CARDINAL FINL CORP COM 14149F109 1262 42136 SH DFND 3 42136 0 0 CARDINAL FINL CORP COM 14149F109 1561 52153 SH DFND 2 52153 0 0 CARDINAL HEALTH INC COM 14149Y108 30 374 SH DFND 1 374 0 0 CARDINAL HEALTH INC COM 14149Y108 3710 45490 SH DFND 2 45490 0 0 CARDINAL HEALTH INC COM 14149Y108 4931 60473 SH DFND 4 60473 0 0 CARDINAL HEALTH INC COM 14149Y108 55619 682045 SH DFND 3 682045 0 0 CARDTRONICS PLC SHS CL A G1991C105 60 1281 SH DFND 2 1281 0 0 CARDTRONICS PLC SHS CL A G1991C105 1427 30491 SH DFND 3 30491 0 0 CARE CAP PPTYS INC COM 141624106 440 16398 SH DFND 3 16398 0 0 CARE CAP PPTYS INC COM 141624106 1537 57182 SH DFND 1 57182 0 0 CARE CAP PPTYS INC COM 141624106 4709 175266 SH DFND 2 175266 0 0 CAREER EDUCATION CORP COM 141665109 75 8584 SH DFND 3 8584 0 0 CAREER EDUCATION CORP COM 141665109 90 10319 SH DFND 2 10319 0 0 CARETRUST REIT INC COM 14174T107 482 28646 SH DFND 2 28646 0 0 CARETRUST REIT INC COM 14174T107 1579 93941 SH DFND 3 93941 0 0 CARLISLE COS INC COM 142339100 1057 9936 SH DFND 2 9936 0 0 CARLISLE COS INC COM 142339100 1172 11014 SH DFND 4 11014 0 0 CARLISLE COS INC COM 142339100 12151 114178 SH DFND 3 114178 0 0 CARMAX INC COM 143130102 441 7452 SH DFND 2 7452 0 0 CARMAX INC COM 143130102 3101 52380 SH DFND 4 52380 0 0 CARMAX INC COM 143130102 25505 430658 SH DFND 3 430658 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32 539 SH DFND 1 539 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 843 14315 SH DFND 4 14315 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1330 22574 SH DFND 2 22574 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 36013 611306 SH DFND 3 611306 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 95 2546 SH DFND 2 2546 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2232 59817 SH DFND 3 59817 0 0 CARRIAGE SVCS INC COM 143905107 736 27101 SH DFND 3 27101 0 0 CARRIZO OIL & GAS INC COM 144577103 356 12460 SH DFND 3 12460 0 0 CARRIZO OIL & GAS INC COM 144577103 1307 45593 SH DFND 1 45593 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 16 1162 SH DFND 3 1162 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 103 7302 SH DFND 2 7302 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1246 88082 SH DFND 1 88082 0 0 CARTER INC COM 146229109 25 276 SH DFND 1 276 0 0 CARTER INC COM 146229109 327 3654 SH DFND 3 3654 0 0 CARTER INC COM 146229109 385 4284 SH DFND 4 4284 0 0 CARTESIAN INC COM 146534102 8 10085 SH DFND 1 10085 0 0 CAS MED SYS INC COM PAR $0.004 124769209 20 13699 SH DFND 1 13699 0 0 CASCADE BANCORP COM NEW 147154207 141 18399 SH DFND 3 18399 0 0 CASELLA WASTE SYS INC CL A 147448104 19 1288 SH DFND 3 1288 0 0 CASELLA WASTE SYS INC CL A 147448104 1351 95770 SH DFND 1 95770 0 0 CASEYS GEN STORES INC COM 147528103 899 8013 SH DFND 4 8013 0 0 CASEYS GEN STORES INC COM 147528103 4006 35678 SH DFND 3 35678 0 0 CASTLE BRANDS INC COM 148435100 62 39745 SH DFND 1 39745 0 0 CATALENT INC COM 148806102 463 16308 SH DFND 3 16308 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 49 24984 SH DFND 1 24984 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 15 1293 SH DFND 3 1293 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 427 37070 SH DFND 1 37070 0 0 CATERPILLAR INC DEL COM 149123101 307 3307 SH DFND 1 3307 0 0 CATERPILLAR INC DEL COM 149123101 823 8872 SH DFND 4 8872 0 0 CATERPILLAR INC DEL COM 149123101 11060 119234 SH DFND 2 119234 0 0 CATERPILLAR INC DEL COM 149123101 32563 351062 SH DFND 3 351062 0 0 CATHAY GEN BANCORP COM 149150104 3151 83649 SH DFND 3 83649 0 0 CATO CORP NEW CL A 149205106 801 36469 SH DFND 3 36469 0 0 CATO CORP NEW CL A 149205106 1092 49706 SH DFND 1 49706 0 0 CAVIUM INC COM 14964U108 1231 17185 SH DFND 1 17185 0 0 CAVIUM INC COM 14964U108 1715 23956 SH DFND 3 23956 0 0 CBL & ASSOC PPTYS INC COM 124830100 55 5803 SH DFND 1 5803 0 0 CBL & ASSOC PPTYS INC COM 124830100 125 13197 SH DFND 3 13197 0 0 CBL & ASSOC PPTYS INC COM 124830100 1385 145142 SH DFND 2 145142 0 0 CBOE HLDGS INC COM 12503M108 132 1633 SH DFND 2 1633 0 0 CBOE HLDGS INC COM 12503M108 1105 13630 SH DFND 4 13630 0 0 CBOE HLDGS INC COM 12503M108 1775 21886 SH DFND 1 21886 0 0 CBOE HLDGS INC COM 12503M108 33520 413461 SH DFND 3 413461 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 67 9024 SH DFND 2 9024 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 81 10802 SH DFND 3 10802 0 0 CBRE GROUP INC CL A 12504L109 783 22499 SH DFND 4 22499 0 0 CBRE GROUP INC CL A 12504L109 26771 769515 SH DFND 3 769515 0 0 CBS CORP NEW CL B 124857202 843 12149 SH DFND 4 12149 0 0 CBS CORP NEW CL B 124857202 1652 23817 SH DFND 2 23817 0 0 CBS CORP NEW CL B 124857202 1720 24804 SH DFND 1 24804 0 0 CBS CORP NEW CL B 124857202 45351 653880 SH DFND 3 653880 0 0 CDK GLOBAL INC COM 12508E101 59 912 SH DFND 2 912 0 0 CDK GLOBAL INC COM 12508E101 93 1437 SH DFND 4 1437 0 0 CDK GLOBAL INC COM 12508E101 1080 16596 SH DFND 3 16596 0 0 CDK GLOBAL INC COM 12508E101 8530 131220 SH DFND 1 131220 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 711 8244 SH DFND 3 8244 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2242 26005 SH DFND 2 26005 0 0 CDW CORP COM 12514G108 778 13465 SH DFND 3 13465 0 0 CDW CORP COM 12514G108 4759 82474 SH DFND 4 82474 0 0 CEB INC COM 125134106 796 10115 SH DFND 3 10115 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 30 SH DFND 3 30 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 655 9658 SH DFND 1 9658 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 15 2902 SH DFND 1 2902 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 506 100761 SH DFND 4 100761 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 765 152220 SH DFND 3 152220 0 0 CELADON GROUP INC COM 150838100 2734 417498 SH DFND 3 417498 0 0 CELANESE CORP DEL COM SER A 150870103 1262 14037 SH DFND 3 14037 0 0 CELANESE CORP DEL COM SER A 150870103 2240 24932 SH DFND 1 24932 0 0 CELGENE CORP COM 151020104 1239 9960 SH DFND 1 9960 0 0 CELGENE CORP COM 151020104 11966 96160 SH DFND 4 96160 0 0 CELGENE CORP COM 151020104 15208 122223 SH DFND 2 122223 0 0 CELGENE CORP COM 151020104 103005 827816 SH DFND 3 827816 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 3181 SH DFND 3 3181 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 66 18298 SH DFND 2 18298 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 146 12928 SH DFND 1 12928 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1082 119373 SH DFND 3 119373 0 0 CENOVUS ENERGY INC COM 15135U109 5 431 SH DFND 3 431 0 0 CENOVUS ENERGY INC COM 15135U109 30 2680 SH DFND 4 2680 0 0 CENOVUS ENERGY INC COM 15135U109 905 80052 SH DFND 2 80052 0 0 CENTENE CORP DEL COM 15135B101 438 6147 SH DFND 2 6147 0 0 CENTENE CORP DEL COM 15135B101 10257 143944 SH DFND 4 143944 0 0 CENTENE CORP DEL COM 15135B101 59781 838918 SH DFND 3 838918 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 6976 557618 SH DFND 2 557618 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 582 SH DFND 1 582 0 0 CENTERPOINT ENERGY INC COM 15189T107 3481 126248 SH DFND 2 126248 0 0 CENTERPOINT ENERGY INC COM 15189T107 3643 132132 SH DFND 4 132132 0 0 CENTERPOINT ENERGY INC COM 15189T107 37666 1366153 SH DFND 3 1366153 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 15 2700 SH DFND 3 2700 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 80 14777 SH DFND 2 14777 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 113 20843 SH DFND 1 20843 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 113 3245 SH DFND 2 3245 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3480 100261 SH DFND 3 100261 0 0 CENTRAL GARDEN & PET CO COM 153527106 240 6469 SH DFND 2 6469 0 0 CENTRAL GARDEN & PET CO COM 153527106 655 17677 SH DFND 3 17677 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 872 28594 SH DFND 3 28594 0 0 CENTRAL SECS CORP COM 155123102 162 6741 SH DFND 3 6741 0 0 CENTRAL SECS CORP COM 155123102 273 11383 SH DFND 2 11383 0 0 CENTURY ALUM CO COM 156431108 2603 204983 SH DFND 3 204983 0 0 CENTURY CMNTYS INC COM 156504300 2204 86841 SH DFND 3 86841 0 0 CENTURYLINK INC COM 156700106 8 354 SH DFND 1 354 0 0 CENTURYLINK INC COM 156700106 5471 232087 SH DFND 4 232087 0 0 CENTURYLINK INC COM 156700106 12199 517576 SH DFND 2 517576 0 0 CENTURYLINK INC COM 156700106 51232 2173598 SH DFND 3 2173598 0 0 CERNER CORP COM 156782104 2731 46412 SH DFND 4 46412 0 0 CERNER CORP COM 156782104 2993 50866 SH DFND 2 50866 0 0 CERNER CORP COM 156782104 55938 950531 SH DFND 3 950531 0 0 CEVA INC COM 157210105 130 3665 SH DFND 2 3665 0 0 CEVA INC COM 157210105 1579 44479 SH DFND 3 44479 0 0 CF INDS HLDGS INC COM 125269100 1058 36036 SH DFND 4 36036 0 0 CF INDS HLDGS INC COM 125269100 2133 72685 SH DFND 2 72685 0 0 CF INDS HLDGS INC COM 125269100 33034 1125486 SH DFND 3 1125486 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 478 17039 SH DFND 1 17039 0 0 CHARLES RIV LABS INTL INC COM 159864107 4956 55084 SH DFND 3 55084 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2105 6432 SH DFND 1 6432 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4527 13827 SH DFND 4 13827 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 74139 226498 SH DFND 3 226498 0 0 CHATHAM LODGING TR COM 16208T102 25 1249 SH DFND 3 1249 0 0 CHATHAM LODGING TR COM 16208T102 26 1305 SH DFND 1 1305 0 0 CHATHAM LODGING TR COM 16208T102 2284 115644 SH DFND 2 115644 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2851 27776 SH DFND 2 27776 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3988 38851 SH DFND 3 38851 0 0 CHEESECAKE FACTORY INC COM 163072101 4652 73419 SH DFND 3 73419 0 0 CHEETAH MOBILE INC ADR 163075104 496 46170 SH DFND 1 46170 0 0 CHEMED CORP NEW COM 16359R103 458 2505 SH DFND 2 2505 0 0 CHEMED CORP NEW COM 16359R103 603 3302 SH DFND 4 3302 0 0 CHEMED CORP NEW COM 16359R103 1035 5662 SH DFND 3 5662 0 0 CHEMICAL FINL CORP COM 163731102 1062 20748 SH DFND 3 20748 0 0 CHEMICAL FINL CORP COM 163731102 1275 24924 SH DFND 1 24924 0 0 CHEMICAL FINL CORP COM 163731102 1338 26163 SH DFND 2 26163 0 0 CHEMOURS CO COM 163851108 167 4344 SH DFND 2 4344 0 0 CHEMOURS CO COM 163851108 1676 43534 SH DFND 3 43534 0 0 CHEMOURS CO COM 163851108 4558 118386 SH DFND 1 118386 0 0 CHEMTURA CORP COM NEW 163893209 3575 107002 SH DFND 3 107002 0 0 CHENIERE ENERGY INC COM NEW 16411R208 605 12801 SH DFND 3 12801 0 0 CHESAPEAKE ENERGY CORP COM 165167107 945 159016 SH DFND 4 159016 0 0 CHESAPEAKE ENERGY CORP COM 165167107 45631 7682023 SH DFND 3 7682023 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 49 2042 SH DFND 1 2042 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 379 15799 SH DFND 2 15799 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 526 21955 SH DFND 4 21955 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1660 69334 SH DFND 3 69334 0 0 CHESAPEAKE UTILS CORP COM 165303108 36 520 SH DFND 3 520 0 0 CHESAPEAKE UTILS CORP COM 165303108 717 10361 SH DFND 2 10361 0 0 CHEVRON CORP NEW COM 166764100 1038 9666 SH DFND 1 9666 0 0 CHEVRON CORP NEW COM 166764100 2228 20748 SH DFND 4 20748 0 0 CHEVRON CORP NEW COM 166764100 30678 285722 SH DFND 2 285722 0 0 CHEVRON CORP NEW COM 166764100 64866 604145 SH DFND 3 604145 0 0 CHICOS FAS INC COM 168615102 73 5136 SH DFND 2 5136 0 0 CHICOS FAS INC COM 168615102 457 32120 SH DFND 3 32120 0 0 CHILDRENS PL INC COM 168905107 667 5553 SH DFND 4 5553 0 0 CHILDRENS PL INC COM 168905107 2423 20183 SH DFND 3 20183 0 0 CHIMERA INVT CORP COM NEW 16934Q208 243 12020 SH DFND 4 12020 0 0 CHIMERA INVT CORP COM NEW 16934Q208 647 32044 SH DFND 3 32044 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4089 202599 SH DFND 1 202599 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9242 457963 SH DFND 2 457963 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 75 7354 SH DFND 1 7354 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 95 9326 SH DFND 2 9326 0 0 CHINA FD INC COM 169373107 151 9111 SH DFND 2 9111 0 0 CHINA FD INC COM 169373107 160 9689 SH DFND 3 9689 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 974 15686 SH DFND 1 15686 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 351 6362 SH DFND 3 6362 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 805 14580 SH DFND 2 14580 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 72 893 SH DFND 3 893 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 734 9000 SH DFND 2 9000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 586 SH DFND 3 586 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 68 1389 SH DFND 1 1389 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 213 4369 SH DFND 2 4369 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 223 12591 SH DFND 1 12591 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 46 103 SH DFND 1 103 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 946 2122 SH DFND 4 2122 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30277 67963 SH DFND 3 67963 0 0 CHOICE HOTELS INTL INC COM 169905106 488 7779 SH DFND 3 7779 0 0 CHOICE HOTELS INTL INC COM 169905106 1445 23081 SH DFND 4 23081 0 0 CHUBB LIMITED COM H1467J104 849 6225 SH DFND 4 6225 0 0 CHUBB LIMITED COM H1467J104 22371 164194 SH DFND 2 164194 0 0 CHUBB LIMITED COM H1467J104 43677 320562 SH DFND 3 320562 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 59 1740 SH DFND 3 1740 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 126 3717 SH DFND 1 3717 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3265 96080 SH DFND 2 96080 0 0 CHURCH & DWIGHT INC COM 171340102 1011 20274 SH DFND 4 20274 0 0 CHURCH & DWIGHT INC COM 171340102 1699 34072 SH DFND 1 34072 0 0 CHURCH & DWIGHT INC COM 171340102 2823 56605 SH DFND 2 56605 0 0 CHURCH & DWIGHT INC COM 171340102 43991 882113 SH DFND 3 882113 0 0 CHURCHILL DOWNS INC COM 171484108 6801 42810 SH DFND 3 42810 0 0 CHUYS HLDGS INC COM 171604101 576 19328 SH DFND 3 19328 0 0 CIENA CORP COM NEW 171779309 121 5136 SH DFND 2 5136 0 0 CIENA CORP COM NEW 171779309 1051 44446 SH DFND 3 44446 0 0 CIGNA CORPORATION COM 125509109 59 402 SH DFND 1 402 0 0 CIGNA CORPORATION COM 125509109 2047 13973 SH DFND 4 13973 0 0 CIGNA CORPORATION COM 125509109 41381 282479 SH DFND 3 282479 0 0 CIMAREX ENERGY CO COM 171798101 821 6867 SH DFND 4 6867 0 0 CIMAREX ENERGY CO COM 171798101 33762 282545 SH DFND 3 282545 0 0 CIMPRESS N V SHS EURO N20146101 92 1066 SH DFND 2 1066 0 0 CIMPRESS N V SHS EURO N20146101 332 3852 SH DFND 3 3852 0 0 CINCINNATI FINL CORP COM 172062101 1676 23185 SH DFND 1 23185 0 0 CINCINNATI FINL CORP COM 172062101 3628 50198 SH DFND 2 50198 0 0 CINCINNATI FINL CORP COM 172062101 4187 57936 SH DFND 4 57936 0 0 CINCINNATI FINL CORP COM 172062101 34252 473953 SH DFND 3 473953 0 0 CINEMARK HOLDINGS INC COM 17243V102 507 11453 SH DFND 3 11453 0 0 CINTAS CORP COM 172908105 2566 20285 SH DFND 1 20285 0 0 CINTAS CORP COM 172908105 2593 20492 SH DFND 2 20492 0 0 CINTAS CORP COM 172908105 5399 42670 SH DFND 4 42670 0 0 CINTAS CORP COM 172908105 49385 390245 SH DFND 3 390245 0 0 CIRRUS LOGIC INC COM 172755100 12618 207922 SH DFND 3 207922 0 0 CISCO SYS INC COM 17275R102 6326 187164 SH DFND 1 187164 0 0 CISCO SYS INC COM 17275R102 10483 310156 SH DFND 4 310156 0 0 CISCO SYS INC COM 17275R102 27566 815557 SH DFND 2 815557 0 0 CISCO SYS INC COM 17275R102 106302 3145047 SH DFND 3 3145047 0 0 CIT GROUP INC COM NEW 125581801 310 7229 SH DFND 2 7229 0 0 CIT GROUP INC COM NEW 125581801 1182 27537 SH DFND 4 27537 0 0 CIT GROUP INC COM NEW 125581801 1669 38864 SH DFND 3 38864 0 0 CITIGROUP INC COM NEW 172967424 2474 41356 SH DFND 2 41356 0 0 CITIGROUP INC COM NEW 172967424 4309 72045 SH DFND 4 72045 0 0 CITIGROUP INC COM NEW 172967424 74226 1240823 SH DFND 3 1240823 0 0 CITIZENS FINL GROUP INC COM 174610105 520 15053 SH DFND 2 15053 0 0 CITIZENS FINL GROUP INC COM 174610105 9962 288317 SH DFND 4 288317 0 0 CITIZENS FINL GROUP INC COM 174610105 31566 913651 SH DFND 3 913651 0 0 CITRIX SYS INC COM 177376100 2868 34388 SH DFND 2 34388 0 0 CITRIX SYS INC COM 177376100 5620 67394 SH DFND 4 67394 0 0 CITRIX SYS INC COM 177376100 63823 765390 SH DFND 3 765390 0 0 CITY HLDG CO COM 177835105 83 1294 SH DFND 3 1294 0 0 CITY HLDG CO COM 177835105 6124 94973 SH DFND 2 94973 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2134 83038 SH DFND 2 83038 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2179 86029 SH DFND 2 86029 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 636 25980 SH DFND 4 25980 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2176 88847 SH DFND 2 88847 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 655 26570 SH DFND 4 26570 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2199 89228 SH DFND 2 89228 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 558 24654 SH DFND 2 24654 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5448 108400 SH DFND 3 108400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 40300 801815 SH DFND 4 801815 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 586 21275 SH DFND 4 21275 0 0 CLEAN HARBORS INC COM 184496107 491 8811 SH DFND 3 8811 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 367 60745 SH DFND 3 60745 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 14 1400 SH DFND 4 1400 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 65 6561 SH DFND 3 6561 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 5378 542114 SH DFND 2 542114 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8601 514135 SH DFND 2 514135 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6515 485134 SH DFND 2 485134 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 9970 730973 SH DFND 2 730973 0 0 CLEARWATER PAPER CORP COM 18538R103 891 15917 SH DFND 1 15917 0 0 CLEARWATER PAPER CORP COM 18538R103 1071 19140 SH DFND 3 19140 0 0 CLIFFS NAT RES INC COM 18683K101 94 11482 SH DFND 2 11482 0 0 CLIFFS NAT RES INC COM 18683K101 609 74153 SH DFND 3 74153 0 0 CLOROX CO DEL COM 189054109 1471 10907 SH DFND 4 10907 0 0 CLOROX CO DEL COM 189054109 1719 12758 SH DFND 1 12758 0 0 CLOROX CO DEL COM 189054109 17134 127080 SH DFND 2 127080 0 0 CLOROX CO DEL COM 189054109 43854 325249 SH DFND 3 325249 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 716 156402 SH DFND 3 156402 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 341 25731 SH DFND 3 25731 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 513 38665 SH DFND 2 38665 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 51 4043 SH DFND 3 4043 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1992 157583 SH DFND 2 157583 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 68 6583 SH DFND 3 6583 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4342 421932 SH DFND 2 421932 0 0 CLOVIS ONCOLOGY INC COM 189464100 3247 50999 SH DFND 3 50999 0 0 CME GROUP INC COM 12572Q105 1095 9218 SH DFND 4 9218 0 0 CME GROUP INC COM 12572Q105 1659 13959 SH DFND 1 13959 0 0 CME GROUP INC COM 12572Q105 8722 73414 SH DFND 2 73414 0 0 CME GROUP INC COM 12572Q105 34856 293400 SH DFND 3 293400 0 0 CMS ENERGY CORP COM 125896100 830 18553 SH DFND 4 18553 0 0 CMS ENERGY CORP COM 125896100 5763 128820 SH DFND 2 128820 0 0 CMS ENERGY CORP COM 125896100 33971 759279 SH DFND 3 759279 0 0 CNA FINL CORP COM 126117100 181 4091 SH DFND 3 4091 0 0 CNA FINL CORP COM 126117100 1373 31085 SH DFND 2 31085 0 0 CNA FINL CORP COM 126117100 2063 46715 SH DFND 1 46715 0 0 CNO FINL GROUP INC COM 12621E103 422 20568 SH DFND 4 20568 0 0 CNO FINL GROUP INC COM 12621E103 620 30237 SH DFND 1 30237 0 0 CNO FINL GROUP INC COM 12621E103 5188 253192 SH DFND 3 253192 0 0 CNOOC LTD SPONSORED ADR 126132109 80 661 SH DFND 3 661 0 0 CNOOC LTD SPONSORED ADR 126132109 1307 10914 SH DFND 2 10914 0 0 COACH INC COM 189754104 16 379 SH DFND 1 379 0 0 COACH INC COM 189754104 1145 27700 SH DFND 4 27700 0 0 COACH INC COM 189754104 3472 84018 SH DFND 2 84018 0 0 COACH INC COM 189754104 29011 701927 SH DFND 3 701927 0 0 COBALT INTL ENERGY INC COM 19075F106 7 13587 SH DFND 3 13587 0 0 COCA COLA CO COM 191216100 876 20637 SH DFND 1 20637 0 0 COCA COLA CO COM 191216100 1664 39208 SH DFND 4 39208 0 0 COCA COLA CO COM 191216100 17704 417153 SH DFND 2 417153 0 0 COCA COLA CO COM 191216100 69376 1634719 SH DFND 3 1634719 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 172 4566 SH DFND 2 4566 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3190 84629 SH DFND 1 84629 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3592 95310 SH DFND 3 95310 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 488 6808 SH DFND 2 6808 0 0 CODEXIS INC COM 192005106 5 1114 SH DFND 3 1114 0 0 CODEXIS INC COM 192005106 50 10484 SH DFND 1 10484 0 0 COEUR MNG INC COM NEW 192108504 969 119867 SH DFND 2 119867 0 0 COEUR MNG INC COM NEW 192108504 2047 253424 SH DFND 3 253424 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1468 34090 SH DFND 4 34090 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2118 49209 SH DFND 2 49209 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3418 79387 SH DFND 3 79387 0 0 COGENTIX MED INC COM 19243A104 31 16968 SH DFND 1 16968 0 0 COGNEX CORP COM 192422103 15222 181323 SH DFND 3 181323 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5599 94060 SH DFND 4 94060 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13630 229000 SH DFND 2 229000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52656 884685 SH DFND 3 884685 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 96 7732 SH DFND 3 7732 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 844 68040 SH DFND 2 68040 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 46 5086 SH DFND 3 5086 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 7202 786209 SH DFND 2 786209 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 90 4174 SH DFND 3 4174 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10124 469799 SH DFND 2 469799 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 775 30571 SH DFND 2 30571 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 65 5815 SH DFND 3 5815 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8546 762378 SH DFND 2 762378 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1454 118274 SH DFND 2 118274 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 585 30236 SH DFND 3 30236 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 783 40551 SH DFND 2 40551 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 87 3272 SH DFND 1 3272 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 440 16596 SH DFND 2 16596 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 12 1000 SH DFND 4 1000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 372 30178 SH DFND 2 30178 0 0 COHERENT INC COM 192479103 6372 30997 SH DFND 3 30997 0 0 COHU INC COM 192576106 1063 57638 SH DFND 3 57638 0 0 COLFAX CORP COM 194014106 471 12006 SH DFND 2 12006 0 0 COLGATE PALMOLIVE CO COM 194162103 391 5341 SH DFND 1 5341 0 0 COLGATE PALMOLIVE CO COM 194162103 917 12534 SH DFND 4 12534 0 0 COLGATE PALMOLIVE CO COM 194162103 14196 193956 SH DFND 2 193956 0 0 COLGATE PALMOLIVE CO COM 194162103 49314 673788 SH DFND 3 673788 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 185 14294 SH DFND 4 14294 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 581 45053 SH DFND 3 45053 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1045 80966 SH DFND 2 80966 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4629 358565 SH DFND 1 358565 0 0 COLONY STARWOOD HOMES COM 19625X102 188 5551 SH DFND 3 5551 0 0 COLONY STARWOOD HOMES COM 19625X102 2895 85279 SH DFND 1 85279 0 0 COLONY STARWOOD HOMES COM 19625X102 4566 134463 SH DFND 4 134463 0 0 COLUMBIA BKG SYS INC COM 197236102 499 12790 SH DFND 3 12790 0 0 COLUMBIA BKG SYS INC COM 197236102 684 17541 SH DFND 2 17541 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 93 4162 SH DFND 1 4162 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 278 12489 SH DFND 3 12489 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 412 18521 SH DFND 2 18521 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4920 238258 SH DFND 2 238258 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 52 898 SH DFND 3 898 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 703 11974 SH DFND 1 11974 0 0 COMCAST CORP NEW CL A 20030N101 3710 98682 SH DFND 1 98682 0 0 COMCAST CORP NEW CL A 20030N101 6002 159681 SH DFND 4 159681 0 0 COMCAST CORP NEW CL A 20030N101 13269 352991 SH DFND 2 352991 0 0 COMCAST CORP NEW CL A 20030N101 87537 2328722 SH DFND 3 2328722 0 0 COMERICA INC COM 200340107 251 3661 SH DFND 2 3661 0 0 COMERICA INC COM 200340107 778 11349 SH DFND 4 11349 0 0 COMERICA INC COM 200340107 32287 470794 SH DFND 3 470794 0 0 COMMERCE BANCSHARES INC COM 200525103 1441 25643 SH DFND 3 25643 0 0 COMMERCE BANCSHARES INC COM 200525103 2494 44409 SH DFND 2 44409 0 0 COMMERCIAL METALS CO COM 201723103 62 3264 SH DFND 2 3264 0 0 COMMERCIAL METALS CO COM 201723103 2847 148904 SH DFND 3 148904 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1210 29026 SH DFND 3 29026 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 5579 628756 SH DFND 3 628756 0 0 COMMVAULT SYSTEMS INC COM 204166102 3777 74328 SH DFND 3 74328 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 369 19193 SH DFND 1 19193 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 1680 SH DFND 3 1680 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 999 95978 SH DFND 2 95978 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10363 995450 SH DFND 1 995450 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 320 97278 SH DFND 1 97278 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 774 235332 SH DFND 2 235332 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 152 14706 SH DFND 1 14706 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 176 17109 SH DFND 2 17109 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 109 37226 SH DFND 2 37226 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 232 79435 SH DFND 1 79435 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2337 194045 SH DFND 3 194045 0 0 COMPASS MINERALS INTL INC COM 20451N101 832 12283 SH DFND 3 12283 0 0 COMPASS MINERALS INTL INC COM 20451N101 1173 17276 SH DFND 4 17276 0 0 COMPASS MINERALS INTL INC COM 20451N101 2809 41395 SH DFND 2 41395 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 90 3217 SH DFND 3 3217 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 799 28526 SH DFND 2 28526 0 0 COMPUTER SCIENCES CORP COM 205363104 9 128 SH DFND 2 128 0 0 COMPUTER SCIENCES CORP COM 205363104 28 400 SH DFND 4 400 0 0 COMPUTER SCIENCES CORP COM 205363104 306 4433 SH DFND 3 4433 0 0 COMPUTER SCIENCES CORP COM 205363104 799 11574 SH DFND 1 11574 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 797 54069 SH DFND 2 54069 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3463 235014 SH DFND 3 235014 0 0 CONAGRA BRANDS INC COM 205887102 249 6167 SH DFND 2 6167 0 0 CONAGRA BRANDS INC COM 205887102 3321 82327 SH DFND 4 82327 0 0 CONAGRA BRANDS INC COM 205887102 3622 89776 SH DFND 1 89776 0 0 CONAGRA BRANDS INC COM 205887102 46926 1163251 SH DFND 3 1163251 0 0 CONCHO RES INC COM 20605P101 1248 9724 SH DFND 1 9724 0 0 CONCHO RES INC COM 20605P101 3524 27463 SH DFND 4 27463 0 0 CONCHO RES INC COM 20605P101 34448 268425 SH DFND 3 268425 0 0 CONDUENT INC COM 206787103 273 16278 SH DFND 3 16278 0 0 CONDUENT INC COM 206787103 306 18254 SH DFND 2 18254 0 0 CONDUENT INC COM 206787103 1847 110088 SH DFND 1 110088 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1758 74469 SH DFND 2 74469 0 0 CONNECTICUT WTR SVC INC COM 207797101 20 360 SH DFND 3 360 0 0 CONNECTICUT WTR SVC INC COM 207797101 806 15169 SH DFND 2 15169 0 0 CONNECTICUT WTR SVC INC COM 207797101 1670 31418 SH DFND 1 31418 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 23 945 SH DFND 3 945 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1327 54732 SH DFND 1 54732 0 0 CONOCOPHILLIPS COM 20825C104 2494 50004 SH DFND 4 50004 0 0 CONOCOPHILLIPS COM 20825C104 3020 60548 SH DFND 2 60548 0 0 CONOCOPHILLIPS COM 20825C104 39406 790161 SH DFND 3 790161 0 0 CONSOL ENERGY INC COM 20854P109 811 48303 SH DFND 3 48303 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 165 7063 SH DFND 3 7063 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3395 144963 SH DFND 2 144963 0 0 CONSOLIDATED EDISON INC COM 209115104 59 763 SH DFND 1 763 0 0 CONSOLIDATED EDISON INC COM 209115104 3929 50583 SH DFND 4 50583 0 0 CONSOLIDATED EDISON INC COM 209115104 6601 84996 SH DFND 2 84996 0 0 CONSOLIDATED EDISON INC COM 209115104 44114 568026 SH DFND 3 568026 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 484 SH DFND 3 484 0 0 CONSOLIDATED WATER CO INC ORD G23773107 142 12156 SH DFND 2 12156 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2394 14773 SH DFND 2 14773 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5035 31070 SH DFND 4 31070 0 0 CONSTELLATION BRANDS INC CL A 21036P108 70612 435685 SH DFND 3 435685 0 0 CONTINENTAL RESOURCES INC COM 212015101 614 13526 SH DFND 2 13526 0 0 CONTINENTAL RESOURCES INC COM 212015101 753 16563 SH DFND 3 16563 0 0 CONTINENTAL RESOURCES INC COM 212015101 1304 28716 SH DFND 1 28716 0 0 CONVERGYS CORP COM 212485106 1611 76181 SH DFND 4 76181 0 0 CONVERGYS CORP COM 212485106 2734 129256 SH DFND 3 129256 0 0 COOPER COS INC COM NEW 216648402 1485 7429 SH DFND 4 7429 0 0 COOPER COS INC COM NEW 216648402 1744 8725 SH DFND 1 8725 0 0 COOPER COS INC COM NEW 216648402 37340 186808 SH DFND 3 186808 0 0 COOPER STD HLDGS INC COM 21676P103 125 1124 SH DFND 2 1124 0 0 COOPER STD HLDGS INC COM 21676P103 621 5596 SH DFND 4 5596 0 0 COOPER STD HLDGS INC COM 21676P103 3312 29852 SH DFND 3 29852 0 0 COOPER TIRE & RUBR CO COM 216831107 134 3021 SH DFND 2 3021 0 0 COOPER TIRE & RUBR CO COM 216831107 4124 93013 SH DFND 3 93013 0 0 COPA HOLDINGS SA CL A P31076105 955 8508 SH DFND 3 8508 0 0 COPA HOLDINGS SA CL A P31076105 996 8870 SH DFND 2 8870 0 0 COPA HOLDINGS SA CL A P31076105 3625 32296 SH DFND 1 32296 0 0 COPART INC COM 217204106 744 12006 SH DFND 1 12006 0 0 COPART INC COM 217204106 8622 139220 SH DFND 3 139220 0 0 CORCEPT THERAPEUTICS INC COM 218352102 27 2487 SH DFND 3 2487 0 0 CORCEPT THERAPEUTICS INC COM 218352102 186 16954 SH DFND 2 16954 0 0 CORE LABORATORIES N V COM N22717107 897 7772 SH DFND 3 7772 0 0 CORE MARK HOLDING CO INC COM 218681104 1411 45243 SH DFND 3 45243 0 0 CORECIVIC INC COM 21871N101 251 8000 SH DFND 4 8000 0 0 CORECIVIC INC COM 21871N101 2960 94213 SH DFND 2 94213 0 0 CORECIVIC INC COM 21871N101 8707 277155 SH DFND 3 277155 0 0 CORELOGIC INC COM 21871D103 502 12319 SH DFND 2 12319 0 0 CORELOGIC INC COM 21871D103 7721 189604 SH DFND 3 189604 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 14 399 SH DFND 3 399 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 113 3356 SH DFND 1 3356 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1064 31491 SH DFND 2 31491 0 0 CORESITE RLTY CORP COM 21870Q105 104 1151 SH DFND 1 1151 0 0 CORESITE RLTY CORP COM 21870Q105 477 5296 SH DFND 3 5296 0 0 CORESITE RLTY CORP COM 21870Q105 2437 27058 SH DFND 2 27058 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 3 1830 SH DFND 3 1830 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 27 20623 SH DFND 1 20623 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 403 10335 SH DFND 3 10335 0 0 CORNING INC COM 219350105 1649 61075 SH DFND 1 61075 0 0 CORNING INC COM 219350105 3402 126016 SH DFND 2 126016 0 0 CORNING INC COM 219350105 4354 161253 SH DFND 4 161253 0 0 CORNING INC COM 219350105 91501 3388913 SH DFND 3 3388913 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 111 3352 SH DFND 1 3352 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 646 19497 SH DFND 3 19497 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 827 24986 SH DFND 2 24986 0 0 COSTAMARE INC SHS Y1771G102 5 882 SH DFND 3 882 0 0 COSTAMARE INC SHS Y1771G102 20 2987 SH DFND 2 2987 0 0 COSTAMARE INC SHS Y1771G102 4423 664139 SH DFND 1 664139 0 0 COSTAR GROUP INC COM 22160N109 593 2860 SH DFND 3 2860 0 0 COSTCO WHSL CORP NEW COM 22160K105 1037 6184 SH DFND 4 6184 0 0 COSTCO WHSL CORP NEW COM 22160K105 1711 10203 SH DFND 1 10203 0 0 COSTCO WHSL CORP NEW COM 22160K105 6726 40111 SH DFND 2 40111 0 0 COSTCO WHSL CORP NEW COM 22160K105 61784 368440 SH DFND 3 368440 0 0 COTY INC COM CL A 222070203 24 1346 SH DFND 1 1346 0 0 COTY INC COM CL A 222070203 777 42875 SH DFND 4 42875 0 0 COTY INC COM CL A 222070203 41983 2315703 SH DFND 3 2315703 0 0 COUSINS PPTYS INC COM 222795106 111 13374 SH DFND 1 13374 0 0 COUSINS PPTYS INC COM 222795106 2169 262300 SH DFND 2 262300 0 0 COUSINS PPTYS INC COM 222795106 9529 1152095 SH DFND 3 1152095 0 0 COVANTA HLDG CORP COM 22282E102 1 71 SH DFND 3 71 0 0 COVANTA HLDG CORP COM 22282E102 209 13300 SH DFND 4 13300 0 0 COVANTA HLDG CORP COM 22282E102 1265 80572 SH DFND 1 80572 0 0 COVANTA HLDG CORP COM 22282E102 3348 213219 SH DFND 2 213219 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 72 3856 SH DFND 1 3856 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 7701 409642 SH DFND 3 409642 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 17 1008 SH DFND 3 1008 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 505 30793 SH DFND 1 30793 0 0 CPI CARD GROUP INC COM 12634H101 3 697 SH DFND 3 697 0 0 CPI CARD GROUP INC COM 12634H101 470 112015 SH DFND 2 112015 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 374 2350 SH DFND 2 2350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 566 3550 SH DFND 3 3550 0 0 CRANE CO COM 224399105 753 10067 SH DFND 1 10067 0 0 CRANE CO COM 224399105 776 10373 SH DFND 4 10373 0 0 CRANE CO COM 224399105 3499 46763 SH DFND 2 46763 0 0 CRANE CO COM 224399105 13596 181700 SH DFND 3 181700 0 0 CRAY INC COM NEW 225223304 152 6944 SH DFND 2 6944 0 0 CRAY INC COM NEW 225223304 8649 394953 SH DFND 3 394953 0 0 CREDICORP LTD COM G2519Y108 1483 9087 SH DFND 3 9087 0 0 CREDICORP LTD COM G2519Y108 2271 13908 SH DFND 1 13908 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 145 9796 SH DFND 2 9796 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1095 73811 SH DFND 3 73811 0 0 CREE INC COM 225447101 3296 123316 SH DFND 3 123316 0 0 CRESCENT PT ENERGY CORP COM 22576C101 468 43335 SH DFND 2 43335 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1436 133177 SH DFND 1 133177 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1106 42120 SH DFND 2 42120 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4483 170762 SH DFND 1 170762 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 232 11581 SH DFND 1 11581 0 0 CROCS INC COM 227046109 801 113311 SH DFND 3 113311 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 76 5282 SH DFND 2 5282 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1713 119311 SH DFND 3 119311 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1792 18973 SH DFND 1 18973 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4790 50706 SH DFND 4 50706 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5285 55960 SH DFND 2 55960 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30331 321117 SH DFND 3 321117 0 0 CROWN HOLDINGS INC COM 228368106 549 10370 SH DFND 2 10370 0 0 CROWN HOLDINGS INC COM 228368106 1273 24040 SH DFND 1 24040 0 0 CROWN HOLDINGS INC COM 228368106 2979 56265 SH DFND 3 56265 0 0 CRYOLIFE INC COM 228903100 973 58439 SH DFND 3 58439 0 0 CRYSTAL ROCK HLDGS INC COM 22940F103 10 11469 SH DFND 1 11469 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 321 32789 SH DFND 2 32789 0 0 CSRA INC COM 12650T104 876 29913 SH DFND 4 29913 0 0 CSRA INC COM 12650T104 3585 122415 SH DFND 1 122415 0 0 CSRA INC COM 12650T104 54917 1875035 SH DFND 3 1875035 0 0 CST BRANDS INC COM 12646R105 2353 48925 SH DFND 1 48925 0 0 CST BRANDS INC COM 12646R105 4827 100356 SH DFND 3 100356 0 0 CSX CORP COM 126408103 2669 57316 SH DFND 4 57316 0 0 CSX CORP COM 126408103 9845 211483 SH DFND 2 211483 0 0 CSX CORP COM 126408103 38398 824865 SH DFND 3 824865 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1955 39775 SH DFND 1 39775 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4111 83659 SH DFND 3 83659 0 0 CTS CORP COM 126501105 2633 123546 SH DFND 3 123546 0 0 CUBESMART COM 229663109 186 7154 SH DFND 1 7154 0 0 CUBESMART COM 229663109 375 14440 SH DFND 4 14440 0 0 CUBESMART COM 229663109 1779 68532 SH DFND 2 68532 0 0 CUBESMART COM 229663109 5967 229849 SH DFND 3 229849 0 0 CULLEN FROST BANKERS INC COM 229899109 1023 11495 SH DFND 2 11495 0 0 CULLEN FROST BANKERS INC COM 229899109 1747 19626 SH DFND 4 19626 0 0 CULLEN FROST BANKERS INC COM 229899109 2184 24562 SH DFND 3 24562 0 0 CUMMINS INC COM 231021106 3681 24343 SH DFND 2 24343 0 0 CUMMINS INC COM 231021106 4124 27276 SH DFND 4 27276 0 0 CUMMINS INC COM 231021106 47919 316945 SH DFND 3 316945 0 0 CURTISS WRIGHT CORP COM 231561101 691 7574 SH DFND 1 7574 0 0 CURTISS WRIGHT CORP COM 231561101 3906 42796 SH DFND 3 42796 0 0 CUSTOMERS BANCORP INC COM 23204G100 5568 176594 SH DFND 3 176594 0 0 CVB FINL CORP COM 126600105 497 22514 SH DFND 3 22514 0 0 CVR ENERGY INC COM 12662P108 10 527 SH DFND 3 527 0 0 CVR ENERGY INC COM 12662P108 4827 240391 SH DFND 2 240391 0 0 CVR PARTNERS LP COM 126633106 58 12465 SH DFND 2 12465 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 415 43918 SH DFND 2 43918 0 0 CVS HEALTH CORP COM 126650100 9950 126745 SH DFND 4 126745 0 0 CVS HEALTH CORP COM 126650100 20769 264569 SH DFND 2 264569 0 0 CVS HEALTH CORP COM 126650100 68387 871152 SH DFND 3 871152 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2145 155833 SH DFND 3 155833 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3570 259464 SH DFND 2 259464 0 0 CYRUSONE INC COM 23283R100 657 12780 SH DFND 3 12780 0 0 CYRUSONE INC COM 23283R100 2059 39988 SH DFND 1 39988 0 0 CYRUSONE INC COM 23283R100 2762 53656 SH DFND 2 53656 0 0 CYRUSONE INC COM 23283R100 4831 93853 SH DFND 4 93853 0 0 CYS INVTS INC COM 12673A108 102 12904 SH DFND 3 12904 0 0 CYS INVTS INC COM 12673A108 3554 447014 SH DFND 2 447014 0 0 CYTRX CORP COM PAR 232828509 1 3233 SH DFND 3 3233 0 0 CYTRX CORP COM PAR 232828509 17 37330 SH DFND 1 37330 0 0 D R HORTON INC COM 23331A109 1155 34679 SH DFND 2 34679 0 0 D R HORTON INC COM 23331A109 5192 155867 SH DFND 4 155867 0 0 D R HORTON INC COM 23331A109 53387 1602665 SH DFND 3 1602665 0 0 DAKTRONICS INC COM 234264109 66 7002 SH DFND 3 7002 0 0 DAKTRONICS INC COM 234264109 386 40821 SH DFND 2 40821 0 0 DANA INCORPORATED COM 235825205 659 34127 SH DFND 2 34127 0 0 DANA INCORPORATED COM 235825205 3224 166975 SH DFND 3 166975 0 0 DANAHER CORP DEL COM 235851102 2094 24479 SH DFND 4 24479 0 0 DANAHER CORP DEL COM 235851102 3610 42202 SH DFND 2 42202 0 0 DANAHER CORP DEL COM 235851102 27422 320605 SH DFND 1 320605 0 0 DANAHER CORP DEL COM 235851102 36487 426580 SH DFND 3 426580 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3450 183785 SH DFND 1 183785 0 0 DARDEN RESTAURANTS INC COM 237194105 34 406 SH DFND 1 406 0 0 DARDEN RESTAURANTS INC COM 237194105 1576 18839 SH DFND 2 18839 0 0 DARDEN RESTAURANTS INC COM 237194105 6600 78880 SH DFND 4 78880 0 0 DARDEN RESTAURANTS INC COM 237194105 58488 699030 SH DFND 3 699030 0 0 DARLING INGREDIENTS INC COM 237266101 403 27747 SH DFND 2 27747 0 0 DARLING INGREDIENTS INC COM 237266101 944 65025 SH DFND 4 65025 0 0 DARLING INGREDIENTS INC COM 237266101 5777 397971 SH DFND 3 397971 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 127 2076 SH DFND 2 2076 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1700 27815 SH DFND 3 27815 0 0 DAVITA INC COM 23918K108 27 398 SH DFND 1 398 0 0 DAVITA INC COM 23918K108 1241 18263 SH DFND 2 18263 0 0 DAVITA INC COM 23918K108 4707 69242 SH DFND 4 69242 0 0 DAVITA INC COM 23918K108 46909 690137 SH DFND 3 690137 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 3 671 SH DFND 3 671 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 536 96397 SH DFND 1 96397 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 77 SH DFND 3 77 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 784 19978 SH DFND 2 19978 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3618 92226 SH DFND 1 92226 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 150 3122 SH DFND 1 3122 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 237 4928 SH DFND 4 4928 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 240 4994 SH DFND 2 4994 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 12865 267375 SH DFND 3 267375 0 0 DDR CORP COM 23317H102 70 5596 SH DFND 2 5596 0 0 DDR CORP COM 23317H102 312 24915 SH DFND 3 24915 0 0 DDR CORP COM 23317H102 930 74286 SH DFND 1 74286 0 0 DEAN FOODS CO NEW COM NEW 242370203 1666 84765 SH DFND 4 84765 0 0 DEAN FOODS CO NEW COM NEW 242370203 14093 716836 SH DFND 3 716836 0 0 DECKERS OUTDOOR CORP COM 243537107 5559 93055 SH DFND 3 93055 0 0 DEERE & CO COM 244199105 1901 17462 SH DFND 4 17462 0 0 DEERE & CO COM 244199105 31035 285093 SH DFND 3 285093 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 134 12233 SH DFND 3 12233 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1702 154830 SH DFND 2 154830 0 0 DELCATH SYS INC COM PAR 24661P500 2 22824 SH DFND 1 22824 0 0 DELEK US HLDGS INC COM 246647101 313 12878 SH DFND 2 12878 0 0 DELEK US HLDGS INC COM 246647101 905 37351 SH DFND 3 37351 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 365 5694 SH DFND 2 5694 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 474 7406 SH DFND 3 7406 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 576 7159 SH DFND 2 7159 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 855 10624 SH DFND 4 10624 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30131 374361 SH DFND 3 374361 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4429 96373 SH DFND 4 96373 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9834 213962 SH DFND 2 213962 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 38722 842536 SH DFND 3 842536 0 0 DELTIC TIMBER CORP COM 247850100 81 1049 SH DFND 3 1049 0 0 DELTIC TIMBER CORP COM 247850100 815 10439 SH DFND 1 10439 0 0 DELUXE CORP COM 248019101 1648 22839 SH DFND 2 22839 0 0 DELUXE CORP COM 248019101 2043 28318 SH DFND 4 28318 0 0 DELUXE CORP COM 248019101 2591 35920 SH DFND 3 35920 0 0 DENBURY RES INC COM NEW 247916208 87 33596 SH DFND 3 33596 0 0 DENTSPLY SIRONA INC COM 24906P109 688 11017 SH DFND 1 11017 0 0 DENTSPLY SIRONA INC COM 24906P109 807 12917 SH DFND 4 12917 0 0 DENTSPLY SIRONA INC COM 24906P109 37772 604957 SH DFND 3 604957 0 0 DEPOMED INC COM 249908104 778 61979 SH DFND 2 61979 0 0 DEPOMED INC COM 249908104 1642 130806 SH DFND 3 130806 0 0 DERMIRA INC COM 24983L104 5733 168106 SH DFND 3 168106 0 0 DESTINATION XL GROUP INC COM 25065K104 3 1208 SH DFND 3 1208 0 0 DESTINATION XL GROUP INC COM 25065K104 50 17450 SH DFND 1 17450 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1093 63708 SH DFND 3 63708 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 654 44639 SH DFND 2 44639 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 1928 155463 SH DFND 2 155463 0 0 DEVON ENERGY CORP NEW COM 25179M103 776 18590 SH DFND 1 18590 0 0 DEVON ENERGY CORP NEW COM 25179M103 873 20920 SH DFND 4 20920 0 0 DEVON ENERGY CORP NEW COM 25179M103 1175 28172 SH DFND 2 28172 0 0 DEVON ENERGY CORP NEW COM 25179M103 35340 847083 SH DFND 3 847083 0 0 DEVRY ED GROUP INC COM 251893103 281 7921 SH DFND 2 7921 0 0 DEVRY ED GROUP INC COM 251893103 2777 78350 SH DFND 3 78350 0 0 DEXCOM INC COM 252131107 351 4150 SH DFND 3 4150 0 0 DEXCOM INC COM 252131107 1161 13703 SH DFND 2 13703 0 0 DHI GROUP INC COM 23331S100 51 13074 SH DFND 3 13074 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 14 3057 SH DFND 3 3057 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 110 24697 SH DFND 2 24697 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3946 882661 SH DFND 1 882661 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1012 8756 SH DFND 2 8756 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3688 31909 SH DFND 3 31909 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 46 2764 SH DFND 2 2764 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1354 81025 SH DFND 3 81025 0 0 DIAMONDBACK ENERGY INC COM 25278X109 557 5369 SH DFND 3 5369 0 0 DIAMONDBACK ENERGY INC COM 25278X109 676 6517 SH DFND 1 6517 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6440 62090 SH DFND 4 62090 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 133 11915 SH DFND 2 11915 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 350 31473 SH DFND 3 31473 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3656 327895 SH DFND 1 327895 0 0 DICKS SPORTING GOODS INC COM 253393102 313 6433 SH DFND 2 6433 0 0 DICKS SPORTING GOODS INC COM 253393102 550 11311 SH DFND 1 11311 0 0 DICKS SPORTING GOODS INC COM 253393102 1008 20713 SH DFND 4 20713 0 0 DICKS SPORTING GOODS INC COM 253393102 8894 182755 SH DFND 3 182755 0 0 DIEBOLD NXDF INC COM 253651103 2149 70006 SH DFND 2 70006 0 0 DIEBOLD NXDF INC COM 253651103 2273 74038 SH DFND 3 74038 0 0 DIGI INTL INC COM 253798102 902 75796 SH DFND 3 75796 0 0 DIGITAL RLTY TR INC COM 253868103 627 5890 SH DFND 1 5890 0 0 DIGITAL RLTY TR INC COM 253868103 1966 18469 SH DFND 4 18469 0 0 DIGITAL RLTY TR INC COM 253868103 5198 48862 SH DFND 2 48862 0 0 DIGITAL RLTY TR INC COM 253868103 43233 406348 SH DFND 3 406348 0 0 DIGITALGLOBE INC COM NEW 25389M877 343 10473 SH DFND 2 10473 0 0 DIGITALGLOBE INC COM NEW 25389M877 8359 255209 SH DFND 3 255209 0 0 DILLARDS INC CL A 254067101 4717 90291 SH DFND 3 90291 0 0 DINEEQUITY INC COM 254423106 20 364 SH DFND 2 364 0 0 DINEEQUITY INC COM 254423106 680 12500 SH DFND 4 12500 0 0 DINEEQUITY INC COM 254423106 1110 20390 SH DFND 3 20390 0 0 DINEEQUITY INC COM 254423106 1167 21444 SH DFND 1 21444 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3108 194913 SH DFND 3 194913 0 0 DISCOVER FINL SVCS COM 254709108 783 11450 SH DFND 4 11450 0 0 DISCOVER FINL SVCS COM 254709108 1617 23640 SH DFND 1 23640 0 0 DISCOVER FINL SVCS COM 254709108 43182 631386 SH DFND 3 631386 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 119 SH DFND 2 119 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1890 64980 SH DFND 4 64980 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22269 765438 SH DFND 3 765438 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 67 2379 SH DFND 2 2379 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 502 17739 SH DFND 4 17739 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27147 958840 SH DFND 3 958840 0 0 DISH NETWORK CORP CL A 25470M109 838 13199 SH DFND 4 13199 0 0 DISH NETWORK CORP CL A 25470M109 31084 489611 SH DFND 3 489611 0 0 DISNEY WALT CO COM DISNEY 254687106 1865 16443 SH DFND 1 16443 0 0 DISNEY WALT CO COM DISNEY 254687106 5481 48335 SH DFND 4 48335 0 0 DISNEY WALT CO COM DISNEY 254687106 14825 130745 SH DFND 2 130745 0 0 DISNEY WALT CO COM DISNEY 254687106 47608 419861 SH DFND 3 419861 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 44 3668 SH DFND 3 3668 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 312 25832 SH DFND 2 25832 0 0 DNP SELECT INCOME FD COM 23325P104 732 67736 SH DFND 2 67736 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 12 10122 SH DFND 1 10122 0 0 DOLBY LABORATORIES INC COM 25659T107 522 9962 SH DFND 3 9962 0 0 DOLLAR GEN CORP NEW COM 256677105 1021 14637 SH DFND 2 14637 0 0 DOLLAR GEN CORP NEW COM 256677105 1043 14966 SH DFND 4 14966 0 0 DOLLAR GEN CORP NEW COM 256677105 1235 17711 SH DFND 1 17711 0 0 DOLLAR GEN CORP NEW COM 256677105 40921 586859 SH DFND 3 586859 0 0 DOLLAR TREE INC COM 256746108 25 319 SH DFND 1 319 0 0 DOLLAR TREE INC COM 256746108 189 2404 SH DFND 2 2404 0 0 DOLLAR TREE INC COM 256746108 856 10910 SH DFND 4 10910 0 0 DOLLAR TREE INC COM 256746108 55105 702319 SH DFND 3 702319 0 0 DOMINION RES INC VA NEW COM 25746U109 158 2044 SH DFND 1 2044 0 0 DOMINION RES INC VA NEW COM 25746U109 1123 14472 SH DFND 4 14472 0 0 DOMINION RES INC VA NEW COM 25746U109 3428 44191 SH DFND 2 44191 0 0 DOMINION RES INC VA NEW COM 25746U109 37206 479636 SH DFND 3 479636 0 0 DOMINOS PIZZA INC COM 25754A201 11802 64048 SH DFND 3 64048 0 0 DOMTAR CORP COM NEW 257559203 660 18073 SH DFND 4 18073 0 0 DOMTAR CORP COM NEW 257559203 2175 59568 SH DFND 1 59568 0 0 DOMTAR CORP COM NEW 257559203 3225 88299 SH DFND 2 88299 0 0 DOMTAR CORP COM NEW 257559203 6576 180070 SH DFND 3 180070 0 0 DONALDSON INC COM 257651109 367 8054 SH DFND 3 8054 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 50 2604 SH DFND 3 2604 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 180 9326 SH DFND 2 9326 0 0 DONNELLEY R R & SONS CO COM 257867200 315 26016 SH DFND 2 26016 0 0 DONNELLEY R R & SONS CO COM 257867200 1612 133094 SH DFND 3 133094 0 0 DORMAN PRODUCTS INC COM 258278100 2254 27435 SH DFND 3 27435 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 650 SH DFND 4 650 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3752 186926 SH DFND 2 186926 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4220 210265 SH DFND 1 210265 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 313 13107 SH DFND 2 13107 0 0 DOUGLAS DYNAMICS INC COM 25960R105 23 737 SH DFND 3 737 0 0 DOUGLAS DYNAMICS INC COM 25960R105 851 27769 SH DFND 2 27769 0 0 DOUGLAS EMMETT INC COM 25960P109 200 5201 SH DFND 1 5201 0 0 DOUGLAS EMMETT INC COM 25960P109 296 7703 SH DFND 2 7703 0 0 DOUGLAS EMMETT INC COM 25960P109 698 18151 SH DFND 3 18151 0 0 DOVER CORP COM 260003108 857 10661 SH DFND 4 10661 0 0 DOVER CORP COM 260003108 2142 26653 SH DFND 1 26653 0 0 DOVER CORP COM 260003108 2546 31681 SH DFND 2 31681 0 0 DOVER CORP COM 260003108 30803 383352 SH DFND 3 383352 0 0 DOW CHEM CO COM 260543103 905 14244 SH DFND 4 14244 0 0 DOW CHEM CO COM 260543103 5531 87040 SH DFND 1 87040 0 0 DOW CHEM CO COM 260543103 9858 155149 SH DFND 2 155149 0 0 DOW CHEM CO COM 260543103 43634 686700 SH DFND 3 686700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1751 17877 SH DFND 1 17877 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2295 23437 SH DFND 4 23437 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4571 46686 SH DFND 2 46686 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 51456 525522 SH DFND 3 525522 0 0 DR REDDYS LABS LTD ADR 256135203 395 9821 SH DFND 1 9821 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 135 27503 SH DFND 1 27503 0 0 DREYFUS MUN INCOME INC COM 26201R102 248 27801 SH DFND 2 27801 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 6362 768387 SH DFND 2 768387 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 10313 1199213 SH DFND 2 1199213 0 0 DRIL-QUIP INC COM 262037104 757 13876 SH DFND 2 13876 0 0 DRIL-QUIP INC COM 262037104 1438 26338 SH DFND 3 26338 0 0 DST SYS INC DEL COM 233326107 687 5608 SH DFND 1 5608 0 0 DST SYS INC DEL COM 233326107 925 7551 SH DFND 4 7551 0 0 DST SYS INC DEL COM 233326107 2116 17260 SH DFND 3 17260 0 0 DSW INC CL A 23334L102 420 20356 SH DFND 3 20356 0 0 DSW INC CL A 23334L102 702 33926 SH DFND 2 33926 0 0 DTE ENERGY CO COM 233331107 1004 9831 SH DFND 4 9831 0 0 DTE ENERGY CO COM 233331107 3412 33411 SH DFND 1 33411 0 0 DTE ENERGY CO COM 233331107 4602 45069 SH DFND 2 45069 0 0 DTE ENERGY CO COM 233331107 40007 391825 SH DFND 3 391825 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 184 2293 SH DFND 1 2293 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 288 3581 SH DFND 2 3581 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 814 10128 SH DFND 4 10128 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38030 473437 SH DFND 3 473437 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 12 750 SH DFND 4 750 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 134 8238 SH DFND 3 8238 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 7429 456916 SH DFND 2 456916 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 4471 572531 SH DFND 2 572531 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 653 70893 SH DFND 2 70893 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 208 2535 SH DFND 1 2535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1501 18305 SH DFND 4 18305 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13071 159382 SH DFND 2 159382 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47049 573710 SH DFND 3 573710 0 0 DUKE REALTY CORP COM NEW 264411505 317 12079 SH DFND 1 12079 0 0 DUKE REALTY CORP COM NEW 264411505 1658 63101 SH DFND 2 63101 0 0 DUKE REALTY CORP COM NEW 264411505 2777 105702 SH DFND 4 105702 0 0 DUKE REALTY CORP COM NEW 264411505 5103 194245 SH DFND 3 194245 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 820 7596 SH DFND 4 7596 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 29324 271671 SH DFND 3 271671 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6114 111816 SH DFND 3 111816 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 131 2633 SH DFND 1 2633 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 448 9039 SH DFND 3 9039 0 0 DURECT CORP COM 266605104 4 4201 SH DFND 3 4201 0 0 DURECT CORP COM 266605104 46 44143 SH DFND 1 44143 0 0 DXC TECHNOLOGY CO COM 23355L106 1307 18956 SH DFND 3 18956 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1331 35154 SH DFND 3 35154 0 0 DYCOM INDS INC COM 267475101 406 4362 SH DFND 3 4362 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3172 180013 SH DFND 1 180013 0 0 DYNEGY INC NEW DEL COM 26817R108 381 48511 SH DFND 3 48511 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 254 7286 SH DFND 2 7286 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 813 23298 SH DFND 4 23298 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 68647 1967511 SH DFND 3 1967511 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 79 13941 SH DFND 1 13941 0 0 EAGLE MATERIALS INC COM 26969P108 372 3828 SH DFND 4 3828 0 0 EAGLE MATERIALS INC COM 26969P108 9021 92859 SH DFND 3 92859 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3143 37883 SH DFND 3 37883 0 0 EAST WEST BANCORP INC COM 27579R104 1269 24580 SH DFND 1 24580 0 0 EAST WEST BANCORP INC COM 27579R104 1545 29946 SH DFND 3 29946 0 0 EASTGROUP PPTY INC COM 277276101 83 1132 SH DFND 1 1132 0 0 EASTGROUP PPTY INC COM 277276101 3864 52544 SH DFND 4 52544 0 0 EASTGROUP PPTY INC COM 277276101 8293 112785 SH DFND 3 112785 0 0 EASTMAN CHEM CO COM 277432100 1385 17144 SH DFND 4 17144 0 0 EASTMAN CHEM CO COM 277432100 3415 42263 SH DFND 2 42263 0 0 EASTMAN CHEM CO COM 277432100 40010 495177 SH DFND 3 495177 0 0 EATON CORP PLC SHS G29183103 1572 21202 SH DFND 4 21202 0 0 EATON CORP PLC SHS G29183103 7160 96556 SH DFND 2 96556 0 0 EATON CORP PLC SHS G29183103 38632 521029 SH DFND 3 521029 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2232 182018 SH DFND 2 182018 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 5985 526859 SH DFND 2 526859 0 0 EATON VANCE CORP COM NON VTG 278265103 317 7057 SH DFND 2 7057 0 0 EATON VANCE CORP COM NON VTG 278265103 860 19152 SH DFND 3 19152 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 9407 696278 SH DFND 2 696278 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 3579 273013 SH DFND 2 273013 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1844 109414 SH DFND 2 109414 0 0 EATON VANCE FLTING RATE INC COM 278279104 11437 755386 SH DFND 2 755386 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 85 6132 SH DFND 3 6132 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 381 27583 SH DFND 2 27583 0 0 EATON VANCE MUN BD FD COM 27827X101 6725 535866 SH DFND 2 535866 0 0 EATON VANCE MUN BD FD II COM 27827K109 2443 198934 SH DFND 2 198934 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7791 606754 SH DFND 2 606754 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1028 81397 SH DFND 2 81397 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 5901 477774 SH DFND 2 477774 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1518 126637 SH DFND 2 126637 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1804 141122 SH DFND 2 141122 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2513 276720 SH DFND 2 276720 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 430 30480 SH DFND 2 30480 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 13659 899220 SH DFND 2 899220 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 6540 964593 SH DFND 2 964593 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5335 252231 SH DFND 2 252231 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 5013 588334 SH DFND 2 588334 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11 700 SH DFND 4 700 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6609 405706 SH DFND 2 405706 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 240 21702 SH DFND 2 21702 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5581 242013 SH DFND 2 242013 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 63 4030 SH DFND 3 4030 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 89 5653 SH DFND 1 5653 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1511 96398 SH DFND 2 96398 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 14 1250 SH DFND 4 1250 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9599 867148 SH DFND 2 867148 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 7554 496655 SH DFND 2 496655 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 11543 1058031 SH DFND 2 1058031 0 0 EBAY INC COM 278642103 1359 40467 SH DFND 4 40467 0 0 EBAY INC COM 278642103 1858 55339 SH DFND 2 55339 0 0 EBAY INC COM 278642103 54430 1621469 SH DFND 3 1621469 0 0 EBIX INC COM NEW 278715206 2116 34559 SH DFND 3 34559 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1547 72522 SH DFND 3 72522 0 0 ECHOSTAR CORP CL A 278768106 72 1260 SH DFND 2 1260 0 0 ECHOSTAR CORP CL A 278768106 926 16255 SH DFND 1 16255 0 0 ECHOSTAR CORP CL A 278768106 2431 42686 SH DFND 3 42686 0 0 ECOLAB INC COM 278865100 32 255 SH DFND 1 255 0 0 ECOLAB INC COM 278865100 892 7115 SH DFND 4 7115 0 0 ECOLAB INC COM 278865100 35118 280189 SH DFND 3 280189 0 0 ECOPETROL S A SPONSORED ADS 279158109 65 7000 SH DFND 3 7000 0 0 ECOPETROL S A SPONSORED ADS 279158109 171 18396 SH DFND 2 18396 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1946 26614 SH DFND 4 26614 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2440 33371 SH DFND 3 33371 0 0 EDISON INTL COM 281020107 125 1577 SH DFND 1 1577 0 0 EDISON INTL COM 281020107 2551 32049 SH DFND 4 32049 0 0 EDISON INTL COM 281020107 4948 62156 SH DFND 2 62156 0 0 EDISON INTL COM 281020107 40749 511870 SH DFND 3 511870 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 102 2485 SH DFND 1 2485 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 302 7395 SH DFND 2 7395 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6804 166563 SH DFND 3 166563 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 700 7442 SH DFND 2 7442 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6273 66682 SH DFND 4 66682 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 49231 523354 SH DFND 3 523354 0 0 EL PASO ELEC CO COM NEW 283677854 627 12403 SH DFND 3 12403 0 0 ELDORADO GOLD CORP NEW COM 284902103 2090 612968 SH DFND 3 612968 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1443 207076 SH DFND 3 207076 0 0 ELECTRONIC ARTS INC COM 285512109 111 1240 SH DFND 2 1240 0 0 ELECTRONIC ARTS INC COM 285512109 1001 11186 SH DFND 4 11186 0 0 ELECTRONIC ARTS INC COM 285512109 65334 729820 SH DFND 3 729820 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 385 7885 SH DFND 3 7885 0 0 ELLIE MAE INC COM 28849P100 365 3632 SH DFND 3 3632 0 0 ELLIS PERRY INTL INC COM 288853104 1928 89814 SH DFND 3 89814 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 188 21802 SH DFND 3 21802 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2283 264505 SH DFND 2 264505 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10 471 SH DFND 3 471 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 423 19167 SH DFND 1 19167 0 0 EMCOR GROUP INC COM 29084Q100 910 14453 SH DFND 4 14453 0 0 EMCOR GROUP INC COM 29084Q100 1770 28139 SH DFND 3 28139 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 128 4422 SH DFND 2 4422 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11040 380155 SH DFND 3 380155 0 0 EMERSON ELEC CO COM 291011104 3057 51068 SH DFND 4 51068 0 0 EMERSON ELEC CO COM 291011104 3779 63132 SH DFND 1 63132 0 0 EMERSON ELEC CO COM 291011104 19968 333586 SH DFND 2 333586 0 0 EMERSON ELEC CO COM 291011104 34356 573932 SH DFND 3 573932 0 0 EMPIRE ST RLTY TR INC CL A 292104106 56 2697 SH DFND 2 2697 0 0 EMPIRE ST RLTY TR INC CL A 292104106 89 4308 SH DFND 1 4308 0 0 EMPIRE ST RLTY TR INC CL A 292104106 119 5757 SH DFND 3 5757 0 0 EMPLOYERS HOLDINGS INC COM 292218104 118 3116 SH DFND 2 3116 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1089 28692 SH DFND 3 28692 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1964 117653 SH DFND 2 117653 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 848 27560 SH DFND 3 27560 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2102 110656 SH DFND 2 110656 0 0 ENBRIDGE INC COM 29250N105 939 22445 SH DFND 3 22445 0 0 ENBRIDGE INC COM 29250N105 1319 31565 SH DFND 1 31565 0 0 ENBRIDGE INC COM 29250N105 13318 318310 SH DFND 2 318310 0 0 ENCANA CORP COM 292505104 161 13751 SH DFND 1 13751 0 0 ENCANA CORP COM 292505104 634 54108 SH DFND 3 54108 0 0 ENCORE CAP GROUP INC COM 292554102 2469 80148 SH DFND 3 80148 0 0 ENCORE WIRE CORP COM 292562105 105 2279 SH DFND 2 2279 0 0 ENCORE WIRE CORP COM 292562105 1033 22481 SH DFND 3 22481 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 802 252269 SH DFND 3 252269 0 0 ENDO INTL PLC SHS G30401106 18 1574 SH DFND 1 1574 0 0 ENDO INTL PLC SHS G30401106 62 5562 SH DFND 2 5562 0 0 ENDO INTL PLC SHS G30401106 4531 405984 SH DFND 3 405984 0 0 ENDOCYTE INC COM 29269A102 3 1266 SH DFND 3 1266 0 0 ENDOCYTE INC COM 29269A102 27 10462 SH DFND 1 10462 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 81 7824 SH DFND 3 7824 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 586 56405 SH DFND 2 56405 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 24 4356 SH DFND 3 4356 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 57 10328 SH DFND 2 10328 0 0 ENERGEN CORP COM 29265N108 820 15030 SH DFND 3 15030 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2232 40033 SH DFND 1 40033 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2332 41830 SH DFND 3 41830 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1074 29410 SH DFND 2 29410 0 0 ENERNOC INC COM 292764107 5 891 SH DFND 3 891 0 0 ENERNOC INC COM 292764107 1391 231837 SH DFND 1 231837 0 0 ENERSYS COM 29275Y102 3938 49887 SH DFND 3 49887 0 0 ENI S P A SPONSORED ADR 26874R108 46 1405 SH DFND 3 1405 0 0 ENI S P A SPONSORED ADR 26874R108 2489 76040 SH DFND 2 76040 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 829 42718 SH DFND 2 42718 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2279 124544 SH DFND 2 124544 0 0 ENNIS INC COM 293389102 15 852 SH DFND 3 852 0 0 ENNIS INC COM 293389102 276 16227 SH DFND 2 16227 0 0 ENOVA INTL INC COM 29357K103 2141 144267 SH DFND 3 144267 0 0 ENSCO PLC SHS CLASS A G3157S106 182 20280 SH DFND 2 20280 0 0 ENSCO PLC SHS CLASS A G3157S106 1874 209295 SH DFND 3 209295 0 0 ENSYNC INC COM 29359T102 12 20130 SH DFND 1 20130 0 0 ENTEGRIS INC COM 29362U104 1186 50667 SH DFND 3 50667 0 0 ENTERGY CORP NEW COM 29364G103 2579 33949 SH DFND 1 33949 0 0 ENTERGY CORP NEW COM 29364G103 4364 57451 SH DFND 4 57451 0 0 ENTERGY CORP NEW COM 29364G103 12648 166510 SH DFND 2 166510 0 0 ENTERGY CORP NEW COM 29364G103 48157 633980 SH DFND 3 633980 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2958 107148 SH DFND 2 107148 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3899 141217 SH DFND 1 141217 0 0 ENVESTNET INC COM 29404K106 44 1379 SH DFND 3 1379 0 0 ENVESTNET INC COM 29404K106 1214 37576 SH DFND 1 37576 0 0 ENVISION HEALTHCARE CORP COM 29414D100 736 11997 SH DFND 2 11997 0 0 ENVISION HEALTHCARE CORP COM 29414D100 752 12259 SH DFND 4 12259 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1217 19854 SH DFND 1 19854 0 0 ENVISION HEALTHCARE CORP COM 29414D100 32685 533019 SH DFND 3 533019 0 0 ENZO BIOCHEM INC COM 294100102 10 1322 SH DFND 3 1322 0 0 ENZO BIOCHEM INC COM 294100102 100 11989 SH DFND 1 11989 0 0 EOG RES INC COM 26875P101 154 1581 SH DFND 1 1581 0 0 EOG RES INC COM 26875P101 1440 14759 SH DFND 4 14759 0 0 EOG RES INC COM 26875P101 1586 16259 SH DFND 2 16259 0 0 EOG RES INC COM 26875P101 36295 372082 SH DFND 3 372082 0 0 EPR PPTYS COM SH BEN INT 26884U109 523 7107 SH DFND 4 7107 0 0 EPR PPTYS COM SH BEN INT 26884U109 629 8541 SH DFND 1 8541 0 0 EPR PPTYS COM SH BEN INT 26884U109 892 12119 SH DFND 2 12119 0 0 EPR PPTYS COM SH BEN INT 26884U109 8770 119112 SH DFND 3 119112 0 0 EQT CORP COM 26884L109 6083 99571 SH DFND 4 99571 0 0 EQT CORP COM 26884L109 36013 589423 SH DFND 3 589423 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 44 SH DFND 3 44 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 753 9797 SH DFND 2 9797 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1057 13739 SH DFND 1 13739 0 0 EQUIFAX INC COM 294429105 1315 9615 SH DFND 2 9615 0 0 EQUIFAX INC COM 294429105 4147 30329 SH DFND 4 30329 0 0 EQUIFAX INC COM 294429105 30297 221569 SH DFND 3 221569 0 0 EQUINIX INC COM PAR $0.001 29444U700 192 480 SH DFND 2 480 0 0 EQUINIX INC COM PAR $0.001 29444U700 3129 7813 SH DFND 1 7813 0 0 EQUINIX INC COM PAR $0.001 29444U700 15230 38037 SH DFND 4 38037 0 0 EQUINIX INC COM PAR $0.001 29444U700 30620 76481 SH DFND 3 76481 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 132 4217 SH DFND 1 4217 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13102 419681 SH DFND 3 419681 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 255 3310 SH DFND 1 3310 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 382 4970 SH DFND 3 4970 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1547 20073 SH DFND 2 20073 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3941 51160 SH DFND 4 51160 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 806 12948 SH DFND 1 12948 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1998 32113 SH DFND 2 32113 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8497 136573 SH DFND 4 136573 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33294 535104 SH DFND 3 535104 0 0 ERA GROUP INC COM 26885G109 1964 148105 SH DFND 3 148105 0 0 ERICSSON ADR B SEK 10 294821608 370 55704 SH DFND 2 55704 0 0 ERIE INDTY CO CL A 29530P102 32 257 SH DFND 3 257 0 0 ERIE INDTY CO CL A 29530P102 245 2000 SH DFND 4 2000 0 0 ERIE INDTY CO CL A 29530P102 800 6518 SH DFND 1 6518 0 0 ESCO TECHNOLOGIES INC COM 296315104 1145 19736 SH DFND 3 19736 0 0 ESSENDANT INC COM 296689102 2478 163541 SH DFND 3 163541 0 0 ESSEX PPTY TR INC COM 297178105 656 2831 SH DFND 1 2831 0 0 ESSEX PPTY TR INC COM 297178105 694 2998 SH DFND 2 2998 0 0 ESSEX PPTY TR INC COM 297178105 4415 19071 SH DFND 4 19071 0 0 ESSEX PPTY TR INC COM 297178105 28835 124546 SH DFND 3 124546 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2106 24467 SH DFND 3 24467 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3267 35935 SH DFND 2 35935 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 81 2630 SH DFND 3 2630 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1272 41508 SH DFND 1 41508 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1831 59752 SH DFND 2 59752 0 0 ETSY INC COM 29786A106 195 18413 SH DFND 3 18413 0 0 EURONAV NV ANTWERPEN SHS B38564108 205 25953 SH DFND 2 25953 0 0 EURONAV NV ANTWERPEN SHS B38564108 4176 528546 SH DFND 1 528546 0 0 EURONET WORLDWIDE INC COM 298736109 486 5674 SH DFND 3 5674 0 0 EURONET WORLDWIDE INC COM 298736109 780 9116 SH DFND 1 9116 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 17 11606 SH DFND 2 11606 0 0 EVERBANK FINL CORP COM 29977G102 1390 71301 SH DFND 3 71301 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1269 16290 SH DFND 3 16290 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5367 68900 SH DFND 2 68900 0 0 EVEREST RE GROUP LTD COM G3223R108 744 3182 SH DFND 2 3182 0 0 EVEREST RE GROUP LTD COM G3223R108 2789 11931 SH DFND 4 11931 0 0 EVEREST RE GROUP LTD COM G3223R108 9270 39650 SH DFND 3 39650 0 0 EVERSOURCE ENERGY COM 30040W108 2294 39037 SH DFND 4 39037 0 0 EVERSOURCE ENERGY COM 30040W108 3301 56161 SH DFND 1 56161 0 0 EVERSOURCE ENERGY COM 30040W108 9074 154376 SH DFND 2 154376 0 0 EVERSOURCE ENERGY COM 30040W108 41583 707418 SH DFND 3 707418 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 813 SH DFND 3 813 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 77 9597 SH DFND 1 9597 0 0 EXACT SCIENCES CORP COM 30063P105 3559 150702 SH DFND 3 150702 0 0 EXELIXIS INC COM 30161Q104 5238 241711 SH DFND 3 241711 0 0 EXELON CORP COM 30161N101 3846 106914 SH DFND 1 106914 0 0 EXELON CORP COM 30161N101 5070 140908 SH DFND 4 140908 0 0 EXELON CORP COM 30161N101 9138 253967 SH DFND 2 253967 0 0 EXELON CORP COM 30161N101 55528 1543362 SH DFND 3 1543362 0 0 EXPEDIA INC DEL COM NEW 30212P303 88 700 SH DFND 2 700 0 0 EXPEDIA INC DEL COM NEW 30212P303 4361 34563 SH DFND 4 34563 0 0 EXPEDIA INC DEL COM NEW 30212P303 48287 382724 SH DFND 3 382724 0 0 EXPEDITORS INTL WASH INC COM 302130109 14 244 SH DFND 1 244 0 0 EXPEDITORS INTL WASH INC COM 302130109 817 14470 SH DFND 4 14470 0 0 EXPEDITORS INTL WASH INC COM 302130109 1692 29952 SH DFND 2 29952 0 0 EXPEDITORS INTL WASH INC COM 302130109 32199 570035 SH DFND 3 570035 0 0 EXPRESS INC COM 30219E103 1863 204479 SH DFND 3 204479 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 55 837 SH DFND 1 837 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3415 51809 SH DFND 4 51809 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12957 196582 SH DFND 2 196582 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 56706 860354 SH DFND 3 860354 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 414 26000 SH DFND 4 26000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 487 30577 SH DFND 3 30577 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1809 113501 SH DFND 2 113501 0 0 EXTERRAN CORP COM 30227H106 4756 151246 SH DFND 3 151246 0 0 EXTRA SPACE STORAGE INC COM 30225T102 318 4277 SH DFND 1 4277 0 0 EXTRA SPACE STORAGE INC COM 30225T102 799 10745 SH DFND 2 10745 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1760 23675 SH DFND 4 23675 0 0 EXTRA SPACE STORAGE INC COM 30225T102 37882 509232 SH DFND 3 509232 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 326 17560 SH DFND 3 17560 0 0 EXTREME NETWORKS INC COM 30226D106 66 8776 SH DFND 3 8776 0 0 EXTREME NETWORKS INC COM 30226D106 161 21405 SH DFND 2 21405 0 0 EXXON MOBIL CORP COM 30231G102 428 5227 SH DFND 1 5227 0 0 EXXON MOBIL CORP COM 30231G102 971 11834 SH DFND 4 11834 0 0 EXXON MOBIL CORP COM 30231G102 14583 177815 SH DFND 2 177815 0 0 EXXON MOBIL CORP COM 30231G102 81147 989490 SH DFND 3 989490 0 0 EZCORP INC CL A NON VTG 302301106 1166 143109 SH DFND 3 143109 0 0 F M C CORP COM NEW 302491303 81 1168 SH DFND 2 1168 0 0 F M C CORP COM NEW 302491303 942 13536 SH DFND 1 13536 0 0 F M C CORP COM NEW 302491303 949 13637 SH DFND 4 13637 0 0 F M C CORP COM NEW 302491303 38462 552715 SH DFND 3 552715 0 0 F5 NETWORKS INC COM 315616102 4225 29637 SH DFND 2 29637 0 0 F5 NETWORKS INC COM 315616102 7874 55238 SH DFND 4 55238 0 0 F5 NETWORKS INC COM 315616102 72419 507962 SH DFND 3 507962 0 0 FABRINET SHS G3323L100 4912 116900 SH DFND 3 116900 0 0 FACEBOOK INC CL A 30303M102 1297 9135 SH DFND 1 9135 0 0 FACEBOOK INC CL A 30303M102 10718 75455 SH DFND 4 75455 0 0 FACEBOOK INC CL A 30303M102 16614 116956 SH DFND 2 116956 0 0 FACEBOOK INC CL A 30303M102 169312 1191914 SH DFND 3 1191914 0 0 FACTSET RESH SYS INC COM 303075105 44 265 SH DFND 4 265 0 0 FACTSET RESH SYS INC COM 303075105 883 5353 SH DFND 3 5353 0 0 FAIR ISAAC CORP COM 303250104 671 5201 SH DFND 1 5201 0 0 FAIR ISAAC CORP COM 303250104 4616 35791 SH DFND 3 35791 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 866 118082 SH DFND 3 118082 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11 706 SH DFND 3 706 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 90 5400 SH DFND 2 5400 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 114 6874 SH DFND 1 6874 0 0 FALCONSTOR SOFTWARE INC COM 306137100 6 15392 SH DFND 1 15392 0 0 FANG HLDGS LTD ADR 30711Y102 1024 314018 SH DFND 1 314018 0 0 FANHUA INC SPONSORED ADR 30712A103 123 14204 SH DFND 1 14204 0 0 FASTENAL CO COM 311900104 100 1940 SH DFND 2 1940 0 0 FASTENAL CO COM 311900104 955 18550 SH DFND 4 18550 0 0 FASTENAL CO COM 311900104 1709 33185 SH DFND 1 33185 0 0 FASTENAL CO COM 311900104 33803 656323 SH DFND 3 656323 0 0 FCB FINL HLDGS INC CL A 30255G103 409 8297 SH DFND 3 8297 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3568 61985 SH DFND 3 61985 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1181 8846 SH DFND 2 8846 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2100 15724 SH DFND 1 15724 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5451 40826 SH DFND 4 40826 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29146 218335 SH DFND 3 218335 0 0 FEDERAL SIGNAL CORP COM 313855108 531 38465 SH DFND 4 38465 0 0 FEDERAL SIGNAL CORP COM 313855108 814 59036 SH DFND 3 59036 0 0 FEDERATED INVS INC PA CL B 314211103 973 36950 SH DFND 2 36950 0 0 FEDERATED INVS INC PA CL B 314211103 1237 46979 SH DFND 1 46979 0 0 FEDERATED INVS INC PA CL B 314211103 1371 52069 SH DFND 4 52069 0 0 FEDERATED INVS INC PA CL B 314211103 4172 158384 SH DFND 3 158384 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1090 78715 SH DFND 2 78715 0 0 FEDEX CORP COM 31428X106 641 3284 SH DFND 2 3284 0 0 FEDEX CORP COM 31428X106 1777 9103 SH DFND 4 9103 0 0 FEDEX CORP COM 31428X106 48369 247855 SH DFND 3 247855 0 0 FELCOR LODGING TR INC COM 31430F101 35 4692 SH DFND 1 4692 0 0 FELCOR LODGING TR INC COM 31430F101 113 15144 SH DFND 3 15144 0 0 FEMALE HEALTH CO COM 314462102 12 11982 SH DFND 1 11982 0 0 FERRARI N V COM N3167Y103 570 7667 SH DFND 3 7667 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 53 SH DFND 3 53 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 151 25218 SH DFND 2 25218 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 691 63219 SH DFND 3 63219 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 1179 SH DFND 3 1179 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 465 50919 SH DFND 2 50919 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2416 264261 SH DFND 1 264261 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3606 92602 SH DFND 4 92602 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 29 2191 SH DFND 3 2191 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 570 43053 SH DFND 1 43053 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40 505 SH DFND 2 505 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 878 11029 SH DFND 4 11029 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2346 29461 SH DFND 1 29461 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60830 763990 SH DFND 3 763990 0 0 FIDUS INVT CORP COM 316500107 1421 80862 SH DFND 1 80862 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 99 11194 SH DFND 2 11194 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3643 788541 SH DFND 2 788541 0 0 FIFTH THIRD BANCORP COM 316773100 766 30152 SH DFND 4 30152 0 0 FIFTH THIRD BANCORP COM 316773100 3879 152731 SH DFND 2 152731 0 0 FIFTH THIRD BANCORP COM 316773100 38782 1526870 SH DFND 3 1526870 0 0 FINISAR CORP COM NEW 31787A507 125 4569 SH DFND 2 4569 0 0 FINISAR CORP COM NEW 31787A507 624 22830 SH DFND 3 22830 0 0 FINISAR CORP COM NEW 31787A507 1218 44532 SH DFND 1 44532 0 0 FINISH LINE INC CL A 317923100 1119 78733 SH DFND 3 78733 0 0 FIREEYE INC COM 31816Q101 215 17025 SH DFND 2 17025 0 0 FIREEYE INC COM 31816Q101 230 18184 SH DFND 3 18184 0 0 FIRST AMERN FINL CORP COM 31847R102 1259 32055 SH DFND 1 32055 0 0 FIRST AMERN FINL CORP COM 31847R102 4268 108658 SH DFND 2 108658 0 0 FIRST AMERN FINL CORP COM 31847R102 13433 342020 SH DFND 3 342020 0 0 FIRST BANCORP P R COM NEW 318672706 2317 409884 SH DFND 3 409884 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2107 6283 SH DFND 3 6283 0 0 FIRST DATA CORP NEW COM CL A 32008D106 522 33665 SH DFND 3 33665 0 0 FIRST FINL BANCORP OH COM 320209109 109 3940 SH DFND 3 3940 0 0 FIRST FINL BANCORP OH COM 320209109 948 34533 SH DFND 2 34533 0 0 FIRST FINL BANKSHARES COM 32020R109 1078 26869 SH DFND 3 26869 0 0 FIRST HAWAIIAN INC COM 32051X108 715 23883 SH DFND 1 23883 0 0 FIRST HORIZON NATL CORP COM 320517105 10153 548792 SH DFND 3 548792 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 106 3984 SH DFND 1 3984 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14056 527883 SH DFND 3 527883 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 655 SH DFND 3 655 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1135 28634 SH DFND 2 28634 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2310 284339 SH DFND 3 284339 0 0 FIRST MERCHANTS CORP COM 320817109 6592 167646 SH DFND 3 167646 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 177 7492 SH DFND 2 7492 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 497 20891 SH DFND 3 20891 0 0 FIRST NBC BK HLDG CO COM 32115D106 22 5432 SH DFND 1 5432 0 0 FIRST NBC BK HLDG CO COM 32115D106 46 11566 SH DFND 3 11566 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1302 13879 SH DFND 3 13879 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2785 29687 SH DFND 2 29687 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7388 78752 SH DFND 4 78752 0 0 FIRST SOLAR INC COM 336433107 65 2393 SH DFND 2 2393 0 0 FIRST SOLAR INC COM 336433107 5092 187861 SH DFND 3 187861 0 0 FIRST SOLAR INC COM 336433107 17225 635595 SH DFND 1 635595 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 81 7008 SH DFND 2 7008 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 118 10165 SH DFND 3 10165 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 7589 281290 SH DFND 2 281290 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9198 476569 SH DFND 2 476569 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 16 1100 SH DFND 4 1100 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 93 6435 SH DFND 3 6435 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 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FLEETCOR TECHNOLOGIES INC COM 339041105 2668 17619 SH DFND 4 17619 0 0 FLEX LTD ORD Y2573F102 426 25356 SH DFND 3 25356 0 0 FLEX LTD ORD Y2573F102 1243 73976 SH DFND 1 73976 0 0 FLEXION THERAPEUTICS INC COM 33938J106 23 858 SH DFND 3 858 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1680 62436 SH DFND 1 62436 0 0 FLIR SYS INC COM 302445101 14 375 SH DFND 1 375 0 0 FLIR SYS INC COM 302445101 170 4693 SH DFND 2 4693 0 0 FLIR SYS INC COM 302445101 1437 39604 SH DFND 4 39604 0 0 FLIR SYS INC COM 302445101 57012 1571375 SH DFND 3 1571375 0 0 FLOWERS FOODS INC COM 343498101 850 43803 SH DFND 4 43803 0 0 FLOWERS FOODS INC COM 343498101 1259 64867 SH DFND 2 64867 0 0 FLOWERS FOODS INC COM 343498101 2579 132862 SH DFND 1 132862 0 0 FLOWERS FOODS INC COM 343498101 4976 256460 SH DFND 3 256460 0 0 FLOWSERVE CORP COM 34354P105 104 2143 SH DFND 2 2143 0 0 FLOWSERVE CORP COM 34354P105 713 14731 SH DFND 1 14731 0 0 FLOWSERVE CORP COM 34354P105 862 17803 SH DFND 4 17803 0 0 FLOWSERVE CORP COM 34354P105 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349915108 1131 217593 SH DFND 3 217593 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 830 13633 SH DFND 4 13633 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29944 492117 SH DFND 3 492117 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 963 46531 SH DFND 3 46531 0 0 FORWARD AIR CORP COM 349853101 436 9196 SH DFND 3 9196 0 0 FOSSIL GROUP INC COM 34988V106 158 9065 SH DFND 2 9065 0 0 FOSSIL GROUP INC COM 34988V106 2313 132563 SH DFND 3 132563 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2750 120522 SH DFND 3 120522 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2864 125440 SH DFND 2 125440 0 0 FOX FACTORY HLDG CORP COM 35138V102 1540 53628 SH DFND 3 53628 0 0 FRANCESCAS HLDGS CORP COM 351793104 685 44655 SH DFND 3 44655 0 0 FRANCO NEVADA CORP COM 351858105 5302 80935 SH DFND 3 80935 0 0 FRANKLIN ELEC INC COM 353514102 122 2844 SH DFND 3 2844 0 0 FRANKLIN ELEC INC COM 353514102 1055 24496 SH DFND 2 24496 0 0 FRANKLIN ELEC INC COM 353514102 4123 95778 SH DFND 1 95778 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 68 5678 SH DFND 3 5678 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 373 31179 SH DFND 2 31179 0 0 FRANKLIN RES INC COM 354613101 68 1612 SH DFND 2 1612 0 0 FRANKLIN RES INC COM 354613101 1775 42128 SH DFND 4 42128 0 0 FRANKLIN RES INC COM 354613101 34291 813752 SH DFND 3 813752 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 44 3643 SH DFND 1 3643 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 96 7932 SH DFND 3 7932 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1194 98340 SH DFND 2 98340 0 0 FRANKS INTL N V COM N33462107 188 17815 SH DFND 2 17815 0 0 FRANKS INTL N V COM N33462107 285 27037 SH DFND 3 27037 0 0 FREDS INC CL A 356108100 3006 229488 SH DFND 3 229488 0 0 FREEPORT-MCMORAN INC CL B 35671D857 884 66200 SH DFND 4 66200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43245 3236987 SH DFND 3 3236987 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2856 48177 SH DFND 3 48177 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 6901 SH DFND 1 6901 0 0 FRONTIER COMMUNICATIONS CORP 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SH DFND 1 315653 0 0 GASTAR EXPL INC NEW COM 36729W202 0 99 SH DFND 3 99 0 0 GASTAR EXPL INC NEW COM 36729W202 84 54859 SH DFND 1 54859 0 0 GATX CORP COM 361448103 1044 17134 SH DFND 2 17134 0 0 GATX CORP COM 361448103 1431 23507 SH DFND 3 23507 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 613 18802 SH DFND 3 18802 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1499 45921 SH DFND 1 45921 0 0 GDL FUND COM SH BEN IT 361570104 251 25500 SH DFND 2 25500 0 0 GDL FUND COM SH BEN IT 361570104 503 51028 SH DFND 3 51028 0 0 GENERAL AMERN INVS INC COM 368802104 357 10651 SH DFND 3 10651 0 0 GENERAL AMERN INVS INC COM 368802104 869 25921 SH DFND 2 25921 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1134 63151 SH DFND 3 63151 0 0 GENERAL DYNAMICS CORP COM 369550108 894 4780 SH DFND 4 4780 0 0 GENERAL DYNAMICS CORP COM 369550108 1659 8861 SH DFND 1 8861 0 0 GENERAL DYNAMICS CORP COM 369550108 4876 26048 SH DFND 2 26048 0 0 GENERAL DYNAMICS CORP COM 369550108 44833 239486 SH DFND 3 239486 0 0 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30813 SH DFND 1 30813 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 468 51776 SH DFND 2 51776 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 993 109914 SH DFND 1 109914 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 324 12489 SH DFND 3 12489 0 0 GUESS INC COM 401617105 1845 165451 SH DFND 3 165451 0 0 GUESS INC COM 401617105 1910 171336 SH DFND 2 171336 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 820 35998 SH DFND 4 35998 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 11 1283 SH DFND 3 1283 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4137 511917 SH DFND 4 511917 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 11236 552192 SH DFND 4 552192 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 26208 1177888 SH DFND 4 1177888 0 0 GULF ISLAND FABRICATION INC COM 402307102 2141 185428 SH DFND 3 185428 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 4 10261 SH DFND 1 10261 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 7 19348 SH DFND 2 19348 0 0 GULFPORT ENERGY CORP COM NEW 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DFND 3 41845 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 963 68075 SH DFND 2 68075 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 310 34111 SH DFND 2 34111 0 0 HANCOCK JOHN INVS TR COM 410142103 14 798 SH DFND 4 798 0 0 HANCOCK JOHN INVS TR COM 410142103 2795 164009 SH DFND 2 164009 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 794 37369 SH DFND 2 37369 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1005 47640 SH DFND 2 47640 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 700 SH DFND 4 700 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 843 45741 SH DFND 1 45741 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1287 69802 SH DFND 2 69802 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 14 907 SH DFND 4 907 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5155 324040 SH DFND 2 324040 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4781 194110 SH DFND 2 194110 0 0 HANESBRANDS INC COM 410345102 699 33674 SH DFND 2 33674 0 0 HANESBRANDS INC COM 410345102 1288 62034 SH DFND 4 62034 0 0 HANESBRANDS INC COM 410345102 28458 1370777 SH DFND 3 1370777 0 0 HANMI FINL CORP COM NEW 410495204 2440 79418 SH DFND 3 79418 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 27 1354 SH DFND 3 1354 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9207 455776 SH DFND 1 455776 0 0 HANOVER INS GROUP INC COM 410867105 808 8975 SH DFND 4 8975 0 0 HANOVER INS GROUP INC COM 410867105 2612 29004 SH DFND 2 29004 0 0 HANOVER INS GROUP INC COM 410867105 12768 141772 SH DFND 3 141772 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 3876 531657 SH DFND 1 531657 0 0 HARLEY DAVIDSON INC COM 412822108 1007 16652 SH DFND 4 16652 0 0 HARLEY DAVIDSON INC COM 412822108 1105 18268 SH DFND 2 18268 0 0 HARLEY DAVIDSON INC COM 412822108 41372 683835 SH DFND 3 683835 0 0 HARMONIC INC COM 413160102 68 11487 SH DFND 3 11487 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1342 547607 SH DFND 3 547607 0 0 HARRIS CORP DEL COM 413875105 789 7093 SH DFND 1 7093 0 0 HARRIS CORP DEL COM 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252322 SH DFND 1 252322 0 0 INTL PAPER CO COM 460146103 13971 275128 SH DFND 2 275128 0 0 INTL PAPER CO COM 460146103 34108 671694 SH DFND 3 671694 0 0 INTREPID POTASH INC COM 46121Y102 35 20270 SH DFND 1 20270 0 0 INTREXON CORP COM 46122T102 3002 151459 SH DFND 3 151459 0 0 INTUIT COM 461202103 1558 13431 SH DFND 1 13431 0 0 INTUIT COM 461202103 3590 30957 SH DFND 4 30957 0 0 INTUIT COM 461202103 47903 413001 SH DFND 3 413001 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 790 1030 SH DFND 1 1030 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1160 1514 SH DFND 4 1514 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2704 3528 SH DFND 2 3528 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55350 72213 SH DFND 3 72213 0 0 INVACARE CORP COM 461203101 3007 252823 SH DFND 3 252823 0 0 INVENSENSE INC COM 46123D205 674 53425 SH DFND 3 53425 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2700 241037 SH DFND 2 241037 0 0 INVESCO BD FD COM 46132L107 543 28697 SH DFND 2 28697 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 7099 575761 SH DFND 2 575761 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 14 1120 SH DFND 4 1120 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 13395 1095280 SH DFND 2 1095280 0 0 INVESCO HIGH INCOME TR II COM 46131F101 40 2751 SH DFND 3 2751 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1439 99780 SH DFND 2 99780 0 0 INVESCO LTD SHS G491BT108 789 25760 SH DFND 4 25760 0 0 INVESCO LTD SHS G491BT108 4546 148424 SH DFND 1 148424 0 0 INVESCO LTD SHS G491BT108 9824 320719 SH DFND 2 320719 0 0 INVESCO LTD SHS G491BT108 35975 1174494 SH DFND 3 1174494 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 133 8609 SH DFND 3 8609 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1834 118925 SH DFND 1 118925 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2945 191014 SH DFND 2 191014 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1858 143120 SH DFND 2 143120 0 0 INVESCO MUN TR COM 46131J103 8432 672969 SH DFND 2 672969 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 6401 848955 SH DFND 2 848955 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 9002 724253 SH DFND 2 724253 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 7256 558616 SH DFND 2 558616 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5991 444084 SH DFND 2 444084 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 2097 143757 SH DFND 2 143757 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1146 56548 SH DFND 3 56548 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2209 153614 SH DFND 3 153614 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 4036 SH DFND 3 4036 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 4136 SH DFND 1 4136 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 60 10166 SH DFND 2 10166 0 0 INVITATION HOMES INC COM 46187W107 394 18080 SH DFND 3 18080 0 0 INVITATION HOMES INC COM 46187W107 1248 57150 SH DFND 1 57150 0 0 INVITATION HOMES INC COM 46187W107 5065 232020 SH DFND 4 232020 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 1072 SH DFND 3 1072 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 983 242709 SH DFND 1 242709 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4709 117155 SH DFND 3 117155 0 0 IPASS INC COM 46261V108 21 17674 SH DFND 1 17674 0 0 IPG PHOTONICS CORP COM 44980X109 2159 17889 SH DFND 2 17889 0 0 IPG PHOTONICS CORP COM 44980X109 4699 38932 SH DFND 3 38932 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1355 140427 SH DFND 1 140427 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1419 147129 SH DFND 3 147129 0 0 IROBOT CORP COM 462726100 2086 31535 SH DFND 3 31535 0 0 IROBOT CORP COM 462726100 2443 36937 SH DFND 2 36937 0 0 IRON MTN INC NEW COM 46284V101 907 25416 SH DFND 4 25416 0 0 IRON MTN INC NEW COM 46284V101 28866 809206 SH DFND 3 809206 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3167 185638 SH DFND 3 185638 0 0 ISHARES EM HGHYL BD ETF 464286285 496 9937 SH DFND 2 9937 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3700 214512 SH DFND 2 214512 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 8934 84897 SH DFND 2 84897 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6695 79210 SH DFND 2 79210 0 0 ISHARES TR CMBS ETF 46429B366 1112 21699 SH DFND 2 21699 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3031 17703 SH DFND 3 17703 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 2 SH DFND 3 2 0 0 ISHARES TR CORE US AGGBD ET 464287226 8072 74406 SH DFND 3 74406 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1852 36412 SH DFND 2 36412 0 0 ISHARES TR HDG MSCI GERMN 46434V704 417 15000 SH DFND 4 15000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 374 4267 SH DFND 3 4267 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4134 35057 SH DFND 3 35057 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13724 116396 SH DFND 2 116396 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5565 48947 SH DFND 2 48947 0 0 ISHARES TR MBS ETF 464288588 7278 68302 SH DFND 2 68302 0 0 ISHARES TR MSCI EAFE ETF 464287465 2380 38211 SH DFND 3 38211 0 0 ISHARES TR MSCI INDIA ETF 46429B598 570 18094 SH DFND 3 18094 0 0 ISHARES TR NATIONAL MUN ETF 464288414 826 7578 SH DFND 2 7578 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 614 5340 SH DFND 3 5340 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 102 860 SH DFND 3 860 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63309 460497 SH DFND 4 460497 0 0 ISHARES TR S&P 500 VAL ETF 464287408 128 1235 SH DFND 4 1235 0 0 ISHARES TR SELECT DIVID ETF 464287168 255 2798 SH DFND 4 2798 0 0 ISHARES TR TIPS BD ETF 464287176 11345 98951 SH DFND 2 98951 0 0 ISHARES TR U.S. PFD STK ETF 464288687 285 7352 SH DFND 2 7352 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 637 149579 SH DFND 2 149579 0 0 ISTAR INC COM 45031U101 631 53435 SH DFND 3 53435 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 201 16615 SH DFND 2 16615 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1446 119750 SH DFND 3 119750 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2632 218034 SH DFND 1 218034 0 0 ITRON INC COM 465741106 1251 20625 SH DFND 3 20625 0 0 ITT INC COM 45073V108 71 1736 SH DFND 2 1736 0 0 ITT INC COM 45073V108 630 15353 SH DFND 1 15353 0 0 ITT INC COM 45073V108 883 21533 SH DFND 4 21533 0 0 ITT INC COM 45073V108 9940 242322 SH DFND 3 242322 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 14 890 SH DFND 4 890 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 4981 326638 SH DFND 2 326638 0 0 IXIA COM 45071R109 588 29860 SH DFND 3 29860 0 0 IXYS CORP COM 46600W106 8574 589322 SH DFND 3 589322 0 0 J & J SNACK FOODS CORP COM 466032109 1797 13264 SH DFND 3 13264 0 0 J2 GLOBAL INC COM 48123V102 973 11579 SH DFND 3 11579 0 0 J2 GLOBAL INC COM 48123V102 1775 21149 SH DFND 2 21149 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6553 1001888 SH DFND 1 1001888 0 0 JABIL CIRCUIT INC COM 466313103 77 2651 SH DFND 2 2651 0 0 JABIL CIRCUIT INC COM 466313103 1938 67023 SH DFND 4 67023 0 0 JABIL CIRCUIT INC COM 466313103 10054 347688 SH DFND 3 347688 0 0 JACK IN THE BOX INC COM 466367109 1106 10875 SH DFND 2 10875 0 0 JACK IN THE BOX INC COM 466367109 7337 72125 SH DFND 3 72125 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 152 2743 SH DFND 2 2743 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1856 33582 SH DFND 4 33582 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 39332 711490 SH DFND 3 711490 0 0 JANUS CAP GROUP INC COM 47102X105 1606 121608 SH DFND 3 121608 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 1641 SH DFND 2 1641 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4780 32939 SH DFND 3 32939 0 0 JD COM INC SPON ADR CL A 47215P106 3039 97685 SH DFND 1 97685 0 0 JD COM INC SPON ADR CL A 47215P106 5529 177764 SH DFND 3 177764 0 0 JETBLUE AIRWAYS CORP COM 477143101 206 9992 SH DFND 2 9992 0 0 JETBLUE AIRWAYS CORP COM 477143101 1032 50057 SH DFND 4 50057 0 0 JETBLUE AIRWAYS CORP COM 477143101 11404 553376 SH DFND 3 553376 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8168 492961 SH DFND 1 492961 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1697 19276 SH DFND 3 19276 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 377 22367 SH DFND 2 22367 0 0 JOHNSON & JOHNSON COM 478160104 3104 24917 SH DFND 1 24917 0 0 JOHNSON & JOHNSON COM 478160104 10549 84702 SH DFND 4 84702 0 0 JOHNSON & JOHNSON COM 478160104 34342 275732 SH DFND 2 275732 0 0 JOHNSON & JOHNSON COM 478160104 88594 711305 SH DFND 3 711305 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18 421 SH DFND 2 421 0 0 JOHNSON CTLS INTL PLC SHS G51502105 872 20704 SH DFND 4 20704 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36556 867943 SH DFND 3 867943 0 0 JONES ENERGY INC COM CL A 48019R108 307 121235 SH DFND 3 121235 0 0 JONES LANG LASALLE INC COM 48020Q107 373 3350 SH DFND 4 3350 0 0 JONES LANG LASALLE INC COM 48020Q107 876 7856 SH DFND 1 7856 0 0 JONES LANG LASALLE INC COM 48020Q107 3312 29722 SH DFND 3 29722 0 0 JOY GLOBAL INC COM 481165108 97 3418 SH DFND 2 3418 0 0 JOY GLOBAL INC COM 481165108 997 35306 SH DFND 3 35306 0 0 JPMORGAN CHASE & CO COM 46625H100 211 2403 SH DFND 1 2403 0 0 JPMORGAN CHASE & CO COM 46625H100 7167 81595 SH DFND 4 81595 0 0 JPMORGAN CHASE & CO COM 46625H100 10327 117561 SH DFND 2 117561 0 0 JPMORGAN CHASE & CO COM 46625H100 90224 1027153 SH DFND 3 1027153 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 78 21135 SH DFND 1 21135 0 0 JUNIPER NETWORKS INC COM 48203R104 1859 66798 SH DFND 2 66798 0 0 JUNIPER NETWORKS INC COM 48203R104 4012 144165 SH DFND 4 144165 0 0 JUNIPER NETWORKS INC COM 48203R104 47018 1689459 SH DFND 3 1689459 0 0 JUNO THERAPEUTICS INC COM 48205A109 3351 151030 SH DFND 3 151030 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1867 23370 SH DFND 3 23370 0 0 KAMAN CORP COM 483548103 800 16643 SH DFND 3 16643 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 47 12285 SH DFND 1 12285 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 757 8827 SH DFND 2 8827 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 804 9379 SH DFND 4 9379 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1280 14928 SH DFND 1 14928 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29670 345957 SH DFND 3 345957 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 342 14813 SH DFND 2 14813 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1670 72223 SH DFND 3 72223 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2018 87371 SH DFND 1 87371 0 0 KAR AUCTION SVCS INC COM 48238T109 39 884 SH DFND 2 884 0 0 KAR AUCTION SVCS INC COM 48238T109 144 3305 SH DFND 3 3305 0 0 KAR AUCTION SVCS INC COM 48238T109 269 6154 SH DFND 4 6154 0 0 KATE SPADE & CO COM 485865109 14126 608097 SH DFND 3 608097 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8907 705188 SH DFND 2 705188 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11761 713680 SH DFND 2 713680 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 5872 279600 SH DFND 2 279600 0 0 KB HOME COM 48666K109 287 14422 SH DFND 2 14422 0 0 KB HOME COM 48666K109 7505 377648 SH DFND 3 377648 0 0 KBR INC COM 48242W106 2423 161134 SH DFND 3 161134 0 0 KCG HLDGS INC CL A 48244B100 26 1379 SH DFND 3 1379 0 0 KCG HLDGS INC CL A 48244B100 436 24458 SH DFND 2 24458 0 0 KELLOGG CO COM 487836108 801 11038 SH DFND 4 11038 0 0 KELLOGG CO COM 487836108 1060 14608 SH DFND 1 14608 0 0 KELLOGG CO COM 487836108 46102 634937 SH DFND 3 634937 0 0 KELLY SVCS INC CL A 488152208 360 16491 SH DFND 2 16491 0 0 KELLY SVCS INC CL A 488152208 4128 188806 SH DFND 3 188806 0 0 KEMET CORP COM NEW 488360207 0 25 SH DFND 3 25 0 0 KEMET CORP COM NEW 488360207 178 14874 SH DFND 2 14874 0 0 KEMPER CORP DEL COM 488401100 2946 73861 SH DFND 3 73861 0 0 KENNAMETAL INC COM 489170100 437 11148 SH DFND 3 11148 0 0 KEYCORP NEW COM 493267108 692 38898 SH DFND 2 38898 0 0 KEYCORP NEW COM 493267108 1999 112388 SH DFND 4 112388 0 0 KEYCORP NEW COM 493267108 53706 3020576 SH DFND 3 3020576 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1170 32369 SH DFND 4 32369 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1842 50979 SH DFND 3 50979 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5052 139783 SH DFND 1 139783 0 0 KILROY RLTY CORP COM 49427F108 239 3322 SH DFND 1 3322 0 0 KILROY RLTY CORP COM 49427F108 6162 85489 SH DFND 4 85489 0 0 KILROY RLTY CORP COM 49427F108 8146 113002 SH DFND 3 113002 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1226 62851 SH DFND 1 62851 0 0 KIMBERLY CLARK CORP COM 494368103 512 3889 SH DFND 1 3889 0 0 KIMBERLY CLARK CORP COM 494368103 6461 49078 SH DFND 4 49078 0 0 KIMBERLY CLARK CORP COM 494368103 10496 79741 SH DFND 2 79741 0 0 KIMBERLY CLARK CORP COM 494368103 50810 386001 SH DFND 3 386001 0 0 KIMCO RLTY CORP COM 49446R109 472 21408 SH DFND 1 21408 0 0 KIMCO RLTY CORP COM 49446R109 836 37839 SH DFND 4 37839 0 0 KIMCO RLTY CORP COM 49446R109 1703 77075 SH DFND 2 77075 0 0 KIMCO RLTY CORP COM 49446R109 40597 1837800 SH DFND 3 1837800 0 0 KINDER MORGAN INC DEL COM 49456B101 1307 60122 SH DFND 1 60122 0 0 KINDER MORGAN INC DEL COM 49456B101 2530 116364 SH DFND 2 116364 0 0 KINDER MORGAN INC DEL COM 49456B101 6278 288814 SH DFND 4 288814 0 0 KINDER MORGAN INC DEL COM 49456B101 41922 1928348 SH DFND 3 1928348 0 0 KINDRED HEALTHCARE INC COM 494580103 990 118528 SH DFND 2 118528 0 0 KINDRED HEALTHCARE INC COM 494580103 1381 165465 SH DFND 3 165465 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18 5230 SH DFND 4 5230 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2672 761516 SH DFND 3 761516 0 0 KIRBY CORP COM 497266106 12853 182182 SH DFND 3 182182 0 0 KIRKLANDS INC COM 497498105 1833 147832 SH DFND 3 147832 0 0 KITE PHARMA INC COM 49803L109 4084 52030 SH DFND 3 52030 0 0 KITE RLTY GROUP TR COM NEW 49803T300 193 8920 SH DFND 3 8920 0 0 KITE RLTY GROUP TR COM NEW 49803T300 379 17647 SH DFND 2 17647 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1524 70864 SH DFND 1 70864 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13 750 SH DFND 4 750 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 59 3481 SH DFND 3 3481 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 4706 276678 SH DFND 2 276678 0 0 KLA-TENCOR CORP COM 482480100 3229 33963 SH DFND 2 33963 0 0 KLA-TENCOR CORP COM 482480100 5031 52924 SH DFND 4 52924 0 0 KLA-TENCOR CORP COM 482480100 52093 547919 SH DFND 3 547919 0 0 KLX INC COM 482539103 1517 33940 SH DFND 1 33940 0 0 KLX INC COM 482539103 3050 68233 SH DFND 3 68233 0 0 KNIGHT TRANSN INC COM 499064103 1145 36525 SH DFND 3 36525 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3323 142603 SH DFND 1 142603 0 0 KNOWLES CORP COM 49926D109 54 2855 SH DFND 2 2855 0 0 KNOWLES CORP COM 49926D109 379 20003 SH DFND 3 20003 0 0 KNOWLES CORP COM 49926D109 1086 57328 SH DFND 1 57328 0 0 KOHLS CORP COM 500255104 1957 49162 SH DFND 2 49162 0 0 KOHLS CORP COM 500255104 2327 58456 SH DFND 4 58456 0 0 KOHLS CORP COM 500255104 3743 94000 SH DFND 1 94000 0 0 KOHLS CORP COM 500255104 36399 914321 SH DFND 3 914321 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 155 20916 SH DFND 1 20916 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 297 9256 SH DFND 2 9256 0 0 KOPIN CORP COM 500600101 72 17709 SH DFND 3 17709 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 50 2390 SH DFND 3 2390 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 640 30881 SH DFND 2 30881 0 0 KORN FERRY INTL COM NEW 500643200 125 3968 SH DFND 2 3968 0 0 KORN FERRY INTL COM NEW 500643200 1190 37801 SH DFND 3 37801 0 0 KOSMOS ENERGY LTD SHS G5315B107 1443 216708 SH DFND 1 216708 0 0 KRAFT HEINZ CO COM 500754106 813 8949 SH DFND 4 8949 0 0 KRAFT HEINZ CO COM 500754106 1353 14897 SH DFND 2 14897 0 0 KRAFT HEINZ CO COM 500754106 1713 18866 SH DFND 1 18866 0 0 KRAFT HEINZ CO COM 500754106 70733 778928 SH DFND 3 778928 0 0 KRATON CORPORATION COM 50077C106 148 4780 SH DFND 2 4780 0 0 KRATON CORPORATION COM 50077C106 1870 60518 SH DFND 3 60518 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 2013 SH DFND 3 2013 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 167 21465 SH DFND 2 21465 0 0 KROGER CO COM 501044101 23 780 SH DFND 1 780 0 0 KROGER CO COM 501044101 2769 93908 SH DFND 2 93908 0 0 KROGER CO COM 501044101 5469 185485 SH DFND 4 185485 0 0 KROGER CO COM 501044101 60856 2063591 SH DFND 3 2063591 0 0 KRONOS WORLDWIDE INC COM 50105F105 11 733 SH DFND 3 733 0 0 KRONOS WORLDWIDE INC COM 50105F105 1139 69353 SH DFND 2 69353 0 0 KVH INDS INC COM 482738101 4 503 SH DFND 3 503 0 0 KVH INDS INC COM 482738101 1117 132977 SH DFND 1 132977 0 0 L BRANDS INC COM 501797104 606 12860 SH DFND 2 12860 0 0 L BRANDS INC COM 501797104 767 16279 SH DFND 4 16279 0 0 L BRANDS INC COM 501797104 3683 78186 SH DFND 1 78186 0 0 L BRANDS INC COM 501797104 25914 550210 SH DFND 3 550210 0 0 L3 TECHNOLOGIES INC COM 502413107 333 2014 SH DFND 2 2014 0 0 L3 TECHNOLOGIES INC COM 502413107 795 4808 SH DFND 4 4808 0 0 L3 TECHNOLOGIES INC COM 502413107 2217 13415 SH DFND 1 13415 0 0 L3 TECHNOLOGIES INC COM 502413107 28769 174055 SH DFND 3 174055 0 0 LA QUINTA HLDGS INC COM 50420D108 154 11478 SH DFND 3 11478 0 0 LA Z BOY INC COM 505336107 613 22703 SH DFND 3 22703 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2175 15163 SH DFND 2 15163 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2719 18954 SH DFND 4 18954 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3258 22702 SH DFND 1 22702 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38671 269544 SH DFND 3 269544 0 0 LAM RESEARCH CORP COM 512807108 845 6580 SH DFND 1 6580 0 0 LAM RESEARCH CORP COM 512807108 1849 14405 SH DFND 2 14405 0 0 LAM RESEARCH CORP COM 512807108 13068 101793 SH DFND 4 101793 0 0 LAM RESEARCH CORP COM 512807108 107713 839142 SH DFND 3 839142 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 39 523 SH DFND 2 523 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5432 72688 SH DFND 3 72688 0 0 LAMB WESTON HLDGS INC COM 513272104 86 2055 SH DFND 2 2055 0 0 LAMB WESTON HLDGS INC COM 513272104 3145 74799 SH DFND 3 74799 0 0 LAMB WESTON HLDGS INC COM 513272104 4766 113315 SH DFND 1 113315 0 0 LANCASTER COLONY CORP COM 513847103 1961 15217 SH DFND 2 15217 0 0 LANCASTER COLONY CORP COM 513847103 2348 18226 SH DFND 3 18226 0 0 LANDAUER INC COM 51476K103 189 3868 SH DFND 2 3868 0 0 LANDAUER INC COM 51476K103 779 15993 SH DFND 3 15993 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1241 83023 SH DFND 1 83023 0 0 LANDSTAR SYS INC COM 515098101 241 2812 SH DFND 2 2812 0 0 LANDSTAR SYS INC COM 515098101 5807 67791 SH DFND 3 67791 0 0 LANNET INC COM 516012101 854 38212 SH DFND 3 38212 0 0 LANTHEUS HLDGS INC COM 516544103 150 12015 SH DFND 2 12015 0 0 LANTRONIX INC COM NEW 516548203 41 10559 SH DFND 1 10559 0 0 LAREDO PETROLEUM INC COM 516806106 3074 210536 SH DFND 3 210536 0 0 LAS VEGAS SANDS CORP COM 517834107 513 8982 SH DFND 3 8982 0 0 LAS VEGAS SANDS CORP COM 517834107 3196 56006 SH DFND 2 56006 0 0 LAS VEGAS SANDS CORP COM 517834107 4218 73912 SH DFND 1 73912 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1026 35438 SH DFND 4 35438 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2711 93634 SH DFND 2 93634 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3963 136887 SH DFND 1 136887 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4212 145438 SH DFND 3 145438 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 802 115965 SH DFND 3 115965 0 0 LAUDER ESTEE COS INC CL A 518439104 1725 20341 SH DFND 1 20341 0 0 LAUDER ESTEE COS INC CL A 518439104 4400 51890 SH DFND 4 51890 0 0 LAUDER ESTEE COS INC CL A 518439104 11642 137304 SH DFND 2 137304 0 0 LAUDER ESTEE COS INC CL A 518439104 45868 540963 SH DFND 3 540963 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 603 SH DFND 3 603 0 0 LAYNE CHRISTENSEN CO COM 521050104 36 4096 SH DFND 1 4096 0 0 LAYNE CHRISTENSEN CO COM 521050104 289 32662 SH DFND 2 32662 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 160 10681 SH DFND 3 10681 0 0 LAZARD LTD SHS A G54050102 356 7737 SH DFND 3 7737 0 0 LAZARD LTD SHS A G54050102 359 7800 SH DFND 4 7800 0 0 LAZARD LTD SHS A G54050102 1047 22763 SH DFND 1 22763 0 0 LCI INDS COM 50189K103 2331 23355 SH DFND 3 23355 0 0 LEAR CORP COM NEW 521865204 69 489 SH DFND 2 489 0 0 LEAR CORP COM NEW 521865204 6274 44308 SH DFND 3 44308 0 0 LEAR CORP COM NEW 521865204 9198 64958 SH DFND 4 64958 0 0 LEE ENTERPRISES INC COM 523768109 43 16696 SH DFND 1 16696 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2126 53253 SH DFND 3 53253 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2617 65599 SH DFND 2 65599 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 63 4982 SH DFND 3 4982 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 864 67571 SH DFND 2 67571 0 0 LEGG MASON INC COM 524901105 196 5435 SH DFND 2 5435 0 0 LEGG MASON INC COM 524901105 3140 86933 SH DFND 3 86933 0 0 LEGGETT & PLATT INC COM 524660107 844 16766 SH DFND 4 16766 0 0 LEGGETT & PLATT INC COM 524660107 1240 24639 SH DFND 1 24639 0 0 LEGGETT & PLATT INC COM 524660107 16704 331964 SH DFND 2 331964 0 0 LEGGETT & PLATT INC COM 524660107 28178 560001 SH DFND 3 560001 0 0 LEIDOS HLDGS INC COM 525327102 25 492 SH DFND 1 492 0 0 LEIDOS HLDGS INC COM 525327102 26 500 SH DFND 4 500 0 0 LEIDOS HLDGS INC COM 525327102 329 6428 SH DFND 2 6428 0 0 LEIDOS HLDGS INC COM 525327102 2472 48333 SH DFND 3 48333 0 0 LENDINGCLUB CORP COM 52603A109 325 58970 SH DFND 3 58970 0 0 LENDINGTREE INC NEW COM 52603B107 123 979 SH DFND 2 979 0 0 LENDINGTREE INC NEW COM 52603B107 3238 25839 SH DFND 3 25839 0 0 LENNAR CORP CL A 526057104 2893 56516 SH DFND 1 56516 0 0 LENNAR CORP CL A 526057104 8507 166195 SH DFND 4 166195 0 0 LENNAR CORP CL A 526057104 38917 760248 SH DFND 3 760248 0 0 LENNOX INTL INC COM 526107107 332 1990 SH DFND 3 1990 0 0 LENNOX INTL INC COM 526107107 4025 24060 SH DFND 4 24060 0 0 LEUCADIA NATL CORP COM 527288104 254 9772 SH DFND 2 9772 0 0 LEUCADIA NATL CORP COM 527288104 819 31489 SH DFND 4 31489 0 0 LEUCADIA NATL CORP COM 527288104 49437 1901367 SH DFND 3 1901367 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8319 145396 SH DFND 4 145396 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33420 584038 SH DFND 3 584038 0 0 LEXINGTON REALTY TRUST COM 529043101 764 76584 SH DFND 2 76584 0 0 LEXINGTON REALTY TRUST COM 529043101 7311 732702 SH DFND 3 732702 0 0 LGI HOMES INC COM 50187T106 1683 49637 SH DFND 3 49637 0 0 LHC GROUP INC COM 50187A107 1093 20295 SH DFND 3 20295 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 89 16200 SH DFND 3 16200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2034 372586 SH DFND 2 372586 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1445 16980 SH DFND 1 16980 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 392 4543 SH DFND 3 4543 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3760 43514 SH DFND 1 43514 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 224 4927 SH DFND 3 4927 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1590 34968 SH DFND 1 34968 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 190 8568 SH DFND 3 8568 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 475 20591 SH DFND 3 20591 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1797 77985 SH DFND 1 77985 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1552 43254 SH DFND 3 43254 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4054 115713 SH DFND 3 115713 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 800 17980 SH DFND 3 17980 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2365 118054 SH DFND 3 118054 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 305 SH DFND 3 305 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 90 2321 SH DFND 3 2321 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 25 1049 SH DFND 3 1049 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 508 21489 SH DFND 1 21489 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 90 2321 SH DFND 3 2321 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4412 113767 SH DFND 1 113767 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 25 762 SH DFND 3 762 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 52 1538 SH DFND 3 1538 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 964 28231 SH DFND 1 28231 0 0 LIBERTY PPTY TR SH BEN INT 531172104 425 11017 SH DFND 2 11017 0 0 LIBERTY PPTY TR SH BEN INT 531172104 811 21020 SH DFND 1 21020 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2368 61436 SH DFND 4 61436 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5644 146409 SH DFND 3 146409 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 179 12753 SH DFND 3 12753 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 657 46587 SH DFND 1 46587 0 0 LIFE STORAGE INC COM 53223X107 130 1579 SH DFND 1 1579 0 0 LIFE STORAGE INC COM 53223X107 613 7458 SH DFND 3 7458 0 0 LIFE STORAGE INC COM 53223X107 858 10447 SH DFND 2 10447 0 0 LIFEPOINT HEALTH INC COM 53219L109 6869 104865 SH DFND 3 104865 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3982 37604 SH DFND 3 37604 0 0 LILLY ELI & CO COM 532457108 1772 21060 SH DFND 1 21060 0 0 LILLY ELI & CO COM 532457108 1886 22425 SH DFND 2 22425 0 0 LILLY ELI & CO COM 532457108 2761 32821 SH DFND 4 32821 0 0 LILLY ELI & CO COM 532457108 40325 479446 SH DFND 3 479446 0 0 LINCOLN ELEC HLDGS INC COM 533900106 630 7255 SH DFND 3 7255 0 0 LINCOLN NATL CORP IND COM 534187109 777 11867 SH DFND 4 11867 0 0 LINCOLN NATL CORP IND COM 534187109 789 12062 SH DFND 2 12062 0 0 LINCOLN NATL CORP IND COM 534187109 46772 714632 SH DFND 3 714632 0 0 LINDSAY CORP COM 535555106 89 1025 SH DFND 3 1025 0 0 LINDSAY CORP COM 535555106 1005 11401 SH DFND 2 11401 0 0 LINDSAY CORP COM 535555106 2339 26538 SH DFND 1 26538 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 47 SH DFND 2 47 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 513 19352 SH DFND 3 19352 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 47 SH DFND 2 47 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 174 7165 SH DFND 3 7165 0 0 LITHIA MTRS INC CL A 536797103 106 1234 SH DFND 2 1234 0 0 LITHIA MTRS INC CL A 536797103 1928 22497 SH DFND 3 22497 0 0 LITTELFUSE INC COM 537008104 7233 45224 SH DFND 3 45224 0 0 LIVANOVA PLC SHS G5509L101 315 6421 SH DFND 3 6421 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 707 23270 SH DFND 1 23270 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 768 25253 SH DFND 3 25253 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3551 116921 SH DFND 4 116921 0 0 LKQ CORP COM 501889208 13 455 SH DFND 1 455 0 0 LKQ CORP COM 501889208 799 27296 SH DFND 4 27296 0 0 LKQ CORP COM 501889208 47093 1608861 SH DFND 3 1608861 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 17302 SH DFND 3 17302 0 0 LMP CAP & INCOME FD INC COM 50208A102 65 4582 SH DFND 3 4582 0 0 LMP CAP & INCOME FD INC COM 50208A102 3459 243044 SH DFND 2 243044 0 0 LOCKHEED MARTIN CORP COM 539830109 1203 4496 SH DFND 1 4496 0 0 LOCKHEED MARTIN CORP COM 539830109 2784 10402 SH DFND 4 10402 0 0 LOCKHEED MARTIN CORP COM 539830109 33319 124512 SH DFND 3 124512 0 0 LOCKHEED MARTIN CORP COM 539830109 34556 129133 SH DFND 2 129133 0 0 LOEWS CORP COM 540424108 17 373 SH DFND 1 373 0 0 LOEWS CORP COM 540424108 811 17349 SH DFND 4 17349 0 0 LOEWS CORP COM 540424108 46378 991595 SH DFND 3 991595 0 0 LOGMEIN INC COM 54142L109 535 5492 SH DFND 2 5492 0 0 LOGMEIN INC COM 54142L109 12186 124967 SH DFND 3 124967 0 0 LOUISIANA PAC CORP COM 546347105 1123 45319 SH DFND 3 45319 0 0 LOUISIANA PAC CORP COM 546347105 3360 135370 SH DFND 1 135370 0 0 LOWES COS INC COM 548661107 1314 15995 SH DFND 4 15995 0 0 LOWES COS INC COM 548661107 1705 20742 SH DFND 1 20742 0 0 LOWES COS INC COM 548661107 20232 246098 SH DFND 2 246098 0 0 LOWES COS INC COM 548661107 29347 356991 SH DFND 3 356991 0 0 LPL FINL HLDGS INC COM 50212V100 340 8531 SH DFND 3 8531 0 0 LRAD CORP COM 50213V109 21 14179 SH DFND 1 14179 0 0 LSB INDS INC COM 502160104 1298 138395 SH DFND 3 138395 0 0 LSC COMMUNICATIONS INC COM 50218P107 235 9329 SH DFND 2 9329 0 0 LSC COMMUNICATIONS INC COM 50218P107 2929 116398 SH DFND 3 116398 0 0 LUMENTUM HLDGS INC COM 55024U109 1274 23882 SH DFND 1 23882 0 0 LUMENTUM HLDGS INC COM 55024U109 2268 42490 SH DFND 3 42490 0 0 LUMINEX CORP DEL COM 55027E102 181 9828 SH DFND 2 9828 0 0 LUMINEX CORP DEL COM 55027E102 1027 55905 SH DFND 3 55905 0 0 LUMOS NETWORKS CORP COM 550283105 179 10211 SH DFND 3 10211 0 0 LUNA INNOVATIONS COM 550351100 23 13230 SH DFND 1 13230 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 393 7147 SH DFND 2 7147 0 0 LYDALL INC DEL COM 550819106 1526 28462 SH DFND 3 28462 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1031 11299 SH DFND 4 11299 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3747 41087 SH DFND 1 41087 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11615 127373 SH DFND 2 127373 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37950 416149 SH DFND 3 416149 0 0 M & T BK CORP COM 55261F104 762 4927 SH DFND 4 4927 0 0 M & T BK CORP COM 55261F104 32365 209172 SH DFND 3 209172 0 0 M D C HLDGS INC COM 552676108 1335 44410 SH DFND 2 44410 0 0 M D C HLDGS INC COM 552676108 3110 103542 SH DFND 3 103542 0 0 M/I HOMES INC COM 55305B101 3653 149060 SH DFND 3 149060 0 0 MACERICH CO COM 554382101 831 12896 SH DFND 4 12896 0 0 MACERICH CO COM 554382101 3536 54894 SH DFND 1 54894 0 0 MACERICH CO COM 554382101 28082 436078 SH DFND 3 436078 0 0 MACK CALI RLTY CORP COM 554489104 82 3047 SH DFND 1 3047 0 0 MACK CALI RLTY CORP COM 554489104 487 18083 SH DFND 3 18083 0 0 MACK CALI RLTY CORP COM 554489104 2903 107755 SH DFND 4 107755 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1283 26612 SH DFND 3 26612 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 38 3067 SH DFND 3 3067 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 360 28775 SH DFND 2 28775 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 65 2856 SH DFND 3 2856 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6757 295724 SH DFND 2 295724 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 226 2800 SH DFND 4 2800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 685 8502 SH DFND 3 8502 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2528 31367 SH DFND 2 31367 0 0 MACYS INC COM 55616P104 1814 61210 SH DFND 4 61210 0 0 MACYS INC COM 55616P104 3089 104222 SH DFND 2 104222 0 0 MACYS INC COM 55616P104 32389 1092670 SH DFND 3 1092670 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 165 826 SH DFND 3 826 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1881 9421 SH DFND 1 9421 0 0 MAG SILVER CORP COM 55903Q104 615 46850 SH DFND 3 46850 0 0 MAGELLAN HEALTH INC COM NEW 559079207 547 7929 SH DFND 2 7929 0 0 MAGELLAN HEALTH INC COM NEW 559079207 650 9425 SH DFND 4 9425 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1182 17142 SH DFND 3 17142 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 458 5952 SH DFND 2 5952 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5005 65075 SH DFND 1 65075 0 0 MAGNA INTL INC COM 559222401 611 14140 SH DFND 3 14140 0 0 MAGNEGAS CORP COM NEW 55939L202 6 14237 SH DFND 1 14237 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1082 77301 SH DFND 1 77301 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2070 147835 SH DFND 2 147835 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3029 216404 SH DFND 3 216404 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2695 70422 SH DFND 2 70422 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7524 390879 SH DFND 2 390879 0 0 MALIBU BOATS INC COM CL A 56117J100 14 600 SH DFND 3 600 0 0 MALIBU BOATS INC COM CL A 56117J100 1429 63672 SH DFND 1 63672 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 455 10198 SH DFND 2 10198 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1209 27122 SH DFND 4 27122 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3019 67726 SH DFND 1 67726 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 42120 945066 SH DFND 3 945066 0 0 MANHATTAN ASSOCS INC COM 562750109 614 11784 SH DFND 3 11784 0 0 MANPOWERGROUP INC COM 56418H100 3236 31553 SH DFND 4 31553 0 0 MANPOWERGROUP INC COM 56418H100 5697 55528 SH DFND 3 55528 0 0 MANTECH INTL CORP CL A 564563104 1370 39562 SH DFND 3 39562 0 0 MANULIFE FINL CORP COM 56501R106 2438 137443 SH DFND 1 137443 0 0 MARATHON OIL CORP COM 565849106 717 45399 SH DFND 2 45399 0 0 MARATHON OIL CORP COM 565849106 801 50675 SH DFND 4 50675 0 0 MARATHON OIL CORP COM 565849106 1293 81806 SH DFND 1 81806 0 0 MARATHON OIL CORP COM 565849106 50359 3187129 SH DFND 3 3187129 0 0 MARATHON PETE CORP COM 56585A102 1253 24788 SH DFND 1 24788 0 0 MARATHON PETE CORP COM 56585A102 2551 50482 SH DFND 4 50482 0 0 MARATHON PETE CORP COM 56585A102 3801 75217 SH DFND 2 75217 0 0 MARATHON PETE CORP COM 56585A102 50726 1003671 SH DFND 3 1003671 0 0 MARCUS CORP COM 566330106 1844 57459 SH DFND 3 57459 0 0 MARINEMAX INC COM 567908108 1246 57552 SH DFND 1 57552 0 0 MARINEMAX INC COM 567908108 2373 109598 SH DFND 3 109598 0 0 MARKEL CORP COM 570535104 366 375 SH DFND 3 375 0 0 MARKETAXESS HLDGS INC COM 57060D108 87 466 SH DFND 2 466 0 0 MARKETAXESS HLDGS INC COM 57060D108 4707 25105 SH DFND 4 25105 0 0 MARKETAXESS HLDGS INC COM 57060D108 12596 67179 SH DFND 3 67179 0 0 MARRIOTT INTL INC NEW CL A 571903202 4615 49004 SH DFND 4 49004 0 0 MARRIOTT INTL INC NEW CL A 571903202 48833 518516 SH DFND 3 518516 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 260 2596 SH DFND 3 2596 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 289 2892 SH DFND 2 2892 0 0 MARSH & MCLENNAN COS INC COM 571748102 935 12656 SH DFND 4 12656 0 0 MARSH & MCLENNAN COS INC COM 571748102 9771 132235 SH DFND 2 132235 0 0 MARSH & MCLENNAN COS INC COM 571748102 45831 620256 SH DFND 3 620256 0 0 MARTEN TRANS LTD COM 573075108 222 9457 SH DFND 2 9457 0 0 MARTEN TRANS LTD COM 573075108 757 32221 SH DFND 3 32221 0 0 MARTIN MARIETTA MATLS INC COM 573284106 307 1407 SH DFND 2 1407 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10980 50310 SH DFND 4 50310 0 0 MARTIN MARIETTA MATLS INC COM 573284106 54105 247905 SH DFND 3 247905 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 21 SH DFND 3 21 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1074 53711 SH DFND 2 53711 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141 9242 SH DFND 2 9242 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2290 150014 SH DFND 3 150014 0 0 MASCO CORP COM 574599106 1958 57613 SH DFND 1 57613 0 0 MASCO CORP COM 574599106 10059 295943 SH DFND 4 295943 0 0 MASCO CORP COM 574599106 32235 948273 SH DFND 3 948273 0 0 MASIMO CORP COM 574795100 10627 113969 SH DFND 3 113969 0 0 MAST THERAPEUTICS INC COM 576314108 6 46631 SH DFND 1 46631 0 0 MASTEC INC COM 576323109 125 3094 SH DFND 3 3094 0 0 MASTEC INC COM 576323109 361 9009 SH DFND 2 9009 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1710 15200 SH DFND 1 15200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5296 47094 SH DFND 4 47094 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14993 133306 SH DFND 2 133306 0 0 MASTERCARD INCORPORATED CL A 57636Q104 65569 582990 SH DFND 3 582990 0 0 MATADOR RES CO COM 576485205 351 14728 SH DFND 3 14728 0 0 MATCH GROUP INC COM 57665R106 180 10979 SH DFND 3 10979 0 0 MATERION CORP COM 576690101 994 29604 SH DFND 3 29604 0 0 MATRIX SVC CO COM 576853105 164 9932 SH DFND 2 9932 0 0 MATRIX SVC CO COM 576853105 1916 116131 SH DFND 3 116131 0 0 MATSON INC COM 57686G105 122 3872 SH DFND 3 3872 0 0 MATSON INC COM 57686G105 4934 155351 SH DFND 1 155351 0 0 MATTEL INC COM 577081102 1090 42543 SH DFND 4 42543 0 0 MATTEL INC COM 577081102 1387 54158 SH DFND 2 54158 0 0 MATTEL INC COM 577081102 29194 1139919 SH DFND 3 1139919 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 171 3800 SH DFND 4 3800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 852 18956 SH DFND 2 18956 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2664 59257 SH DFND 1 59257 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5265 117089 SH DFND 3 117089 0 0 MAXIMUS INC COM 577933104 289 4647 SH DFND 2 4647 0 0 MAXIMUS INC COM 577933104 6935 111475 SH DFND 3 111475 0 0 MAXLINEAR INC COM 57776J100 889 31747 SH DFND 3 31747 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6421 1105272 SH DFND 3 1105272 0 0 MB FINANCIAL INC NEW COM 55264U108 1696 39622 SH DFND 3 39622 0 0 MBIA INC COM 55262C100 847 100114 SH DFND 3 100114 0 0 MCBC HLDGS INC COM 55276F107 4 256 SH DFND 3 256 0 0 MCBC HLDGS INC COM 55276F107 1331 82331 SH DFND 1 82331 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1663 17048 SH DFND 1 17048 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3778 38732 SH DFND 4 38732 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11422 117092 SH DFND 2 117092 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42838 439128 SH DFND 3 439128 0 0 MCDERMOTT INTL INC COM 580037109 901 133436 SH DFND 3 133436 0 0 MCDONALDS CORP COM 580135101 2331 17984 SH DFND 4 17984 0 0 MCDONALDS CORP COM 580135101 5928 45743 SH DFND 1 45743 0 0 MCDONALDS CORP COM 580135101 18993 146543 SH DFND 2 146543 0 0 MCDONALDS CORP COM 580135101 42938 331278 SH DFND 3 331278 0 0 MCEWEN MNG INC COM 58039P107 191 62893 SH DFND 2 62893 0 0 MCEWEN MNG INC COM 58039P107 1166 383723 SH DFND 3 383723 0 0 MCGRATH RENTCORP COM 580589109 26 781 SH DFND 3 781 0 0 MCGRATH RENTCORP COM 580589109 749 22320 SH DFND 2 22320 0 0 MCKESSON CORP COM 58155Q103 2092 14109 SH DFND 4 14109 0 0 MCKESSON CORP COM 58155Q103 11403 76915 SH DFND 2 76915 0 0 MCKESSON CORP COM 58155Q103 52966 357263 SH DFND 3 357263 0 0 MDU RES GROUP INC COM 552690109 228 8326 SH DFND 2 8326 0 0 MDU RES GROUP INC COM 552690109 5281 192941 SH DFND 3 192941 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 832 9343 SH DFND 4 9343 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 979 10994 SH DFND 2 10994 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2862 32129 SH DFND 1 32129 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 47305 531047 SH DFND 3 531047 0 0 MECHEL PAO SPONSORED ADR NE 583840608 178 33381 SH DFND 1 33381 0 0 MEDALLION FINL CORP COM 583928106 9 4413 SH DFND 1 4413 0 0 MEDALLION FINL CORP COM 583928106 13 6519 SH DFND 2 6519 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 543 42089 SH DFND 2 42089 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3095 240019 SH DFND 3 240019 0 0 MEDICINES CO COM 584688105 3776 77192 SH DFND 3 77192 0 0 MEDICINOVA INC COM NEW 58468P206 6 989 SH DFND 3 989 0 0 MEDICINOVA INC COM NEW 58468P206 55 9216 SH DFND 1 9216 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 760 13173 SH DFND 1 13173 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1613 27980 SH DFND 3 27980 0 0 MEDLEY CAP CORP COM 58503F106 4408 573154 SH DFND 2 573154 0 0 MEDNAX INC COM 58502B106 366 5278 SH DFND 2 5278 0 0 MEDNAX INC COM 58502B106 703 10130 SH DFND 4 10130 0 0 MEDNAX INC COM 58502B106 1885 27126 SH DFND 3 27126 0 0 MEDTRONIC PLC SHS G5960L103 1180 14662 SH DFND 4 14662 0 0 MEDTRONIC PLC SHS G5960L103 2270 28172 SH DFND 1 28172 0 0 MEDTRONIC PLC SHS G5960L103 12309 152793 SH DFND 2 152793 0 0 MEDTRONIC PLC SHS G5960L103 47257 586612 SH DFND 3 586612 0 0 MEETME INC COM 585141104 7 1374 SH DFND 3 1374 0 0 MEETME INC COM 585141104 108 18297 SH DFND 1 18297 0 0 MEI PHARMA INC COM NEW 55279B202 22 13487 SH DFND 1 13487 0 0 MELCO CROWN ENTMT LTD ADR 585464100 88 4762 SH DFND 2 4762 0 0 MELCO CROWN ENTMT LTD ADR 585464100 280 15082 SH DFND 3 15082 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1159 22746 SH DFND 3 22746 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 13502 SH DFND 2 13502 0 0 MERCADOLIBRE INC COM 58733R102 848 4012 SH DFND 3 4012 0 0 MERCADOLIBRE INC COM 58733R102 3566 16862 SH DFND 1 16862 0 0 MERCER INTL INC COM 588056101 0 35 SH DFND 3 35 0 0 MERCER INTL INC COM 588056101 506 43235 SH DFND 1 43235 0 0 MERCK & CO INC COM 58933Y105 3081 48488 SH DFND 1 48488 0 0 MERCK & CO INC COM 58933Y105 4693 73862 SH DFND 4 73862 0 0 MERCK & CO INC COM 58933Y105 15202 239248 SH DFND 2 239248 0 0 MERCK & CO INC COM 58933Y105 65157 1025440 SH DFND 3 1025440 0 0 MERCURY GENL CORP NEW COM 589400100 250 4100 SH DFND 4 4100 0 0 MERCURY GENL CORP NEW COM 589400100 1187 19464 SH DFND 2 19464 0 0 MERCURY GENL CORP NEW COM 589400100 1964 32225 SH DFND 3 32225 0 0 MERCURY SYS INC COM 589378108 2554 65393 SH DFND 3 65393 0 0 MEREDITH CORP COM 589433101 536 8332 SH DFND 3 8332 0 0 MEREDITH CORP COM 589433101 2002 30989 SH DFND 2 30989 0 0 MEREDITH CORP COM 589433101 2597 40204 SH DFND 1 40204 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 100 7155 SH DFND 3 7155 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 317 22970 SH DFND 2 22970 0 0 MERIT MED SYS INC COM 589889104 991 34322 SH DFND 3 34322 0 0 MERIT MED SYS INC COM 589889104 1200 41511 SH DFND 1 41511 0 0 MERITAGE HOMES CORP COM 59001A102 3829 104043 SH DFND 3 104043 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1118 363154 SH DFND 3 363154 0 0 META FINL GROUP INC COM 59100U108 24 273 SH DFND 3 273 0 0 META FINL GROUP INC COM 59100U108 1273 14380 SH DFND 1 14380 0 0 METHANEX CORP COM 59151K108 769 16410 SH DFND 3 16410 0 0 METHODE ELECTRS INC COM 591520200 759 16647 SH DFND 4 16647 0 0 METHODE ELECTRS INC COM 591520200 2641 57919 SH DFND 3 57919 0 0 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INSTRS CORP COM 636518102 231 7100 SH DFND 4 7100 0 0 NATIONAL INSTRS CORP COM 636518102 665 20410 SH DFND 3 20410 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21 512 SH DFND 1 512 0 0 NATIONAL OILWELL VARCO INC COM 637071101 868 21641 SH DFND 4 21641 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1956 48778 SH DFND 2 48778 0 0 NATIONAL OILWELL VARCO INC COM 637071101 37682 939959 SH DFND 3 939959 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 26 590 SH DFND 1 590 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 36 815 SH DFND 4 815 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 719 16480 SH DFND 3 16480 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1321 55287 SH DFND 1 55287 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1351 56515 SH DFND 2 56515 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3399 142224 SH DFND 4 142224 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5196 217405 SH DFND 3 217405 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5208 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NORFOLK SOUTHERN CORP COM 655844108 2710 24202 SH DFND 2 24202 0 0 NORFOLK SOUTHERN CORP COM 655844108 5144 45938 SH DFND 4 45938 0 0 NORFOLK SOUTHERN CORP COM 655844108 29586 264241 SH DFND 3 264241 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 56 21769 SH DFND 3 21769 0 0 NORTHERN TR CORP COM 665859104 1229 14194 SH DFND 1 14194 0 0 NORTHERN TR CORP COM 665859104 2448 28275 SH DFND 4 28275 0 0 NORTHERN TR CORP COM 665859104 2790 32224 SH DFND 2 32224 0 0 NORTHERN TR CORP COM 665859104 33439 386215 SH DFND 3 386215 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1426 79164 SH DFND 3 79164 0 0 NORTHROP GRUMMAN CORP COM 666807102 927 3894 SH DFND 4 3894 0 0 NORTHROP GRUMMAN CORP COM 666807102 2355 9902 SH DFND 1 9902 0 0 NORTHROP GRUMMAN CORP COM 666807102 3621 15224 SH DFND 2 15224 0 0 NORTHROP GRUMMAN CORP COM 666807102 45807 192603 SH DFND 3 192603 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1881 SH DFND 3 1881 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1904 SH DFND 1 1904 0 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SH DFND 3 32788 0 0 PANERA BREAD CO CL A 69840W108 31 118 SH DFND 1 118 0 0 PANERA BREAD CO CL A 69840W108 6167 23545 SH DFND 3 23545 0 0 PAPA JOHNS INTL INC COM 698813102 8562 106955 SH DFND 3 106955 0 0 PARAMOUNT GROUP INC COM 69924R108 108 6700 SH DFND 3 6700 0 0 PARAMOUNT GROUP INC COM 69924R108 380 23461 SH DFND 2 23461 0 0 PARAMOUNT GROUP INC COM 69924R108 735 45320 SH DFND 1 45320 0 0 PAREXEL INTL CORP COM 699462107 345 5462 SH DFND 4 5462 0 0 PAREXEL INTL CORP COM 699462107 439 6951 SH DFND 2 6951 0 0 PAREXEL INTL CORP COM 699462107 709 11208 SH DFND 3 11208 0 0 PARK HOTELS RESORTS INC COM 700517105 89 3473 SH DFND 4 3473 0 0 PARK HOTELS RESORTS INC COM 700517105 519 20232 SH DFND 3 20232 0 0 PARK HOTELS RESORTS INC COM 700517105 1905 74213 SH DFND 1 74213 0 0 PARKER HANNIFIN CORP COM 701094104 772 4817 SH DFND 2 4817 0 0 PARKER HANNIFIN CORP COM 701094104 835 5206 SH DFND 4 5206 0 0 PARKER HANNIFIN CORP COM 701094104 3667 22875 SH DFND 1 22875 0 0 PARKER HANNIFIN CORP COM 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993875 0 0 PATTERSON UTI ENERGY INC COM 703481101 1214 50010 SH DFND 1 50010 0 0 PATTERSON UTI ENERGY INC COM 703481101 1637 67400 SH DFND 3 67400 0 0 PAYCHEX INC COM 704326107 2232 37894 SH DFND 4 37894 0 0 PAYCHEX INC COM 704326107 4163 70678 SH DFND 2 70678 0 0 PAYCHEX INC COM 704326107 4531 76937 SH DFND 1 76937 0 0 PAYCHEX INC COM 704326107 48746 827621 SH DFND 3 827621 0 0 PAYCOM SOFTWARE INC COM 70432V102 341 5944 SH DFND 3 5944 0 0 PAYPAL HLDGS INC COM 70450Y103 4124 95859 SH DFND 2 95859 0 0 PAYPAL HLDGS INC COM 70450Y103 8375 194682 SH DFND 4 194682 0 0 PAYPAL HLDGS INC COM 70450Y103 14791 343824 SH DFND 1 343824 0 0 PAYPAL HLDGS INC COM 70450Y103 74632 1734790 SH DFND 3 1734790 0 0 PBF ENERGY INC CL A 69318G106 278 12551 SH DFND 3 12551 0 0 PBF ENERGY INC CL A 69318G106 2835 127862 SH DFND 2 127862 0 0 PCM FUND INC COM 69323T101 533 52527 SH DFND 2 52527 0 0 PDC ENERGY INC COM 69327R101 524 8419 SH DFND 3 8419 0 0 PDL BIOPHARMA INC COM 69329Y104 12 5500 SH DFND 3 5500 0 0 PDL BIOPHARMA INC COM 69329Y104 180 79470 SH DFND 2 79470 0 0 PEARSON PLC SPONSORED ADR 705015105 180 21195 SH DFND 2 21195 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 72 2450 SH DFND 1 2450 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 290 9904 SH DFND 3 9904 0 0 PEMBINA PIPELINE CORP COM 706327103 1539 48527 SH DFND 2 48527 0 0 PEMBINA PIPELINE CORP COM 706327103 2214 70066 SH DFND 1 70066 0 0 PENN NATL GAMING INC COM 707569109 1689 91688 SH DFND 3 91688 0 0 PENNANTPARK INVT CORP COM 708062104 4693 576531 SH DFND 2 576531 0 0 PENNEY J C INC COM 708160106 195 31679 SH DFND 2 31679 0 0 PENNEY J C INC COM 708160106 1366 221723 SH DFND 3 221723 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 2246 SH DFND 1 2246 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 89 5875 SH DFND 3 5875 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 868 57350 SH DFND 2 57350 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2218 146531 SH DFND 4 146531 0 0 PENNYMAC MTG INVT TR COM 70931T103 40 2270 SH DFND 3 2270 0 0 PENNYMAC MTG INVT TR COM 70931T103 1777 100089 SH DFND 2 100089 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 408 8708 SH DFND 3 8708 0 0 PENTAIR PLC SHS G7S00T104 855 13624 SH DFND 4 13624 0 0 PENTAIR PLC SHS G7S00T104 903 14390 SH DFND 2 14390 0 0 PENTAIR PLC SHS G7S00T104 26117 416015 SH DFND 1 416015 0 0 PENTAIR PLC SHS G7S00T104 30715 489236 SH DFND 3 489236 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 732 SH DFND 1 732 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3122 171512 SH DFND 4 171512 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20589 1131290 SH DFND 2 1131290 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 39528 2171887 SH DFND 3 2171887 0 0 PEPSICO INC COM 713448108 2039 18229 SH DFND 4 18229 0 0 PEPSICO INC COM 713448108 2223 19883 SH DFND 1 19883 0 0 PEPSICO INC COM 713448108 29576 264404 SH DFND 2 264404 0 0 PEPSICO INC COM 713448108 67916 607150 SH DFND 3 607150 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 49 75288 SH DFND 1 75288 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1721 72351 SH DFND 3 72351 0 0 PERKINELMER INC COM 714046109 14 241 SH DFND 1 241 0 0 PERKINELMER INC COM 714046109 183 3155 SH DFND 2 3155 0 0 PERKINELMER INC COM 714046109 855 14731 SH DFND 4 14731 0 0 PERKINELMER INC COM 714046109 37272 641985 SH DFND 3 641985 0 0 PERRIGO CO PLC SHS G97822103 13 198 SH DFND 1 198 0 0 PERRIGO CO PLC SHS G97822103 763 11498 SH DFND 4 11498 0 0 PERRIGO CO PLC SHS G97822103 41839 630190 SH DFND 3 630190 0 0 PETMED EXPRESS INC COM 716382106 69 3370 SH DFND 3 3370 0 0 PETMED EXPRESS INC COM 716382106 1212 60171 SH DFND 2 60171 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 55 746 SH DFND 3 746 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 146 1998 SH DFND 2 1998 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 87 9470 SH DFND 3 9470 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1616 175242 SH DFND 1 175242 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 754 77785 SH DFND 3 77785 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1247 128724 SH DFND 1 128724 0 0 PFIZER INC COM 717081103 2645 77312 SH DFND 1 77312 0 0 PFIZER INC COM 717081103 3455 101018 SH DFND 4 101018 0 0 PFIZER INC COM 717081103 21094 616611 SH DFND 2 616611 0 0 PFIZER INC COM 717081103 69854 2041932 SH DFND 3 2041932 0 0 PG&E CORP COM 69331C108 1897 28579 SH DFND 4 28579 0 0 PG&E CORP COM 69331C108 2425 36539 SH DFND 1 36539 0 0 PG&E CORP COM 69331C108 4658 70193 SH DFND 2 70193 0 0 PG&E CORP COM 69331C108 36771 554100 SH DFND 3 554100 0 0 PGT INNOVATIONS INC COM 69336V101 967 89979 SH DFND 3 89979 0 0 PGT INNOVATIONS INC COM 69336V101 1295 120464 SH DFND 1 120464 0 0 PHARMATHENE INC COM 71714G102 1 2075 SH DFND 3 2075 0 0 PHARMATHENE INC COM 71714G102 11 13422 SH DFND 1 13422 0 0 PHARMERICA CORP COM 71714F104 2721 116216 SH DFND 3 116216 0 0 PHILIP MORRIS INTL INC COM 718172109 1457 12908 SH DFND 4 12908 0 0 PHILIP MORRIS INTL INC COM 718172109 2509 22225 SH DFND 1 22225 0 0 PHILIP MORRIS INTL INC COM 718172109 12856 113868 SH DFND 2 113868 0 0 PHILIP MORRIS INTL INC COM 718172109 72495 642127 SH DFND 3 642127 0 0 PHILLIPS 66 COM 718546104 823 10384 SH DFND 4 10384 0 0 PHILLIPS 66 COM 718546104 2816 35551 SH DFND 2 35551 0 0 PHILLIPS 66 COM 718546104 3856 48676 SH DFND 1 48676 0 0 PHILLIPS 66 COM 718546104 45432 573484 SH DFND 3 573484 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1726 33615 SH DFND 1 33615 0 0 PHOTRONICS INC COM 719405102 6055 565822 SH DFND 3 565822 0 0 PHYSICIANS RLTY TR COM 71943U104 203 10188 SH DFND 3 10188 0 0 PHYSICIANS RLTY TR COM 71943U104 1906 95917 SH DFND 1 95917 0 0 PHYSICIANS RLTY TR COM 71943U104 2479 124776 SH DFND 2 124776 0 0 PHYSICIANS RLTY TR COM 71943U104 5194 261387 SH DFND 4 261387 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 760 35536 SH DFND 1 35536 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8324 389301 SH DFND 3 389301 0 0 PIER 1 IMPORTS INC COM 720279108 30 4216 SH DFND 2 4216 0 0 PIER 1 IMPORTS INC COM 720279108 62 8551 SH DFND 3 8551 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 391 17384 SH DFND 2 17384 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2566 114019 SH DFND 3 114019 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4998 306841 SH DFND 2 306841 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 4653 474805 SH DFND 2 474805 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 5530 469429 SH DFND 2 469429 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 771 49096 SH DFND 2 49096 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1791 112152 SH DFND 2 112152 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2000 69323 SH DFND 2 69323 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3407 158911 SH DFND 2 158911 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4261 198750 SH DFND 1 198750 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 551 SH DFND 4 551 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5083 204711 SH DFND 2 204711 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1174 105216 SH DFND 2 105216 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1364 SH DFND 4 1364 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 7138 710231 SH DFND 2 710231 0 0 PIMCO MUN INCOME FD II COM 72200W106 1866 148366 SH DFND 2 148366 0 0 PIMCO MUN INCOME FD III COM 72201A103 1923 170299 SH DFND 2 170299 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 3543 308319 SH DFND 2 308319 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 607 63126 SH DFND 2 63126 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 3184 253517 SH DFND 2 253517 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 11912 SH DFND 2 11912 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 69 3539 SH DFND 2 3539 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 116 6033 SH DFND 3 6033 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 2061 105592 SH DFND 4 105592 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1861 28015 SH DFND 3 28015 0 0 PINNACLE FOODS INC DEL COM 72348P104 34 584 SH DFND 4 584 0 0 PINNACLE FOODS INC DEL COM 72348P104 575 9928 SH DFND 2 9928 0 0 PINNACLE FOODS INC DEL COM 72348P104 1157 19991 SH DFND 1 19991 0 0 PINNACLE FOODS INC DEL COM 72348P104 2813 48596 SH DFND 3 48596 0 0 PINNACLE WEST CAP CORP COM 723484101 1617 19386 SH DFND 4 19386 0 0 PINNACLE WEST CAP CORP COM 723484101 3365 40359 SH DFND 1 40359 0 0 PINNACLE WEST CAP CORP COM 723484101 3366 40369 SH DFND 2 40369 0 0 PINNACLE WEST CAP CORP COM 723484101 44204 530146 SH DFND 3 530146 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1883 116389 SH DFND 2 116389 0 0 PIONEER ENERGY SVCS CORP COM 723664108 54 13658 SH DFND 3 13658 0 0 PIONEER ENERGY SVCS CORP COM 723664108 66 16521 SH DFND 2 16521 0 0 PIONEER ENERGY SVCS CORP COM 723664108 69 17275 SH DFND 1 17275 0 0 PIONEER FLOATING RATE TR COM 72369J102 13 1065 SH DFND 4 1065 0 0 PIONEER FLOATING RATE TR COM 72369J102 10354 847273 SH DFND 2 847273 0 0 PIONEER HIGH INCOME TR COM 72369H106 13 1350 SH DFND 4 1350 0 0 PIONEER HIGH INCOME TR COM 72369H106 892 90325 SH DFND 1 90325 0 0 PIONEER HIGH INCOME TR COM 72369H106 2029 205538 SH DFND 2 205538 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4090 351972 SH DFND 2 351972 0 0 PIONEER NAT RES CO COM 723787107 160 859 SH DFND 2 859 0 0 PIONEER NAT RES CO COM 723787107 1255 6739 SH DFND 1 6739 0 0 PIONEER NAT RES CO COM 723787107 5982 32122 SH DFND 4 32122 0 0 PIONEER NAT RES CO COM 723787107 34770 186702 SH DFND 3 186702 0 0 PIPER JAFFRAY COS COM 724078100 144 2251 SH DFND 2 2251 0 0 PIPER JAFFRAY COS COM 724078100 1990 31161 SH DFND 3 31161 0 0 PITNEY BOWES INC COM 724479100 1291 98487 SH DFND 3 98487 0 0 PITNEY BOWES INC COM 724479100 2055 156788 SH DFND 2 156788 0 0 PITNEY BOWES INC COM 724479100 2144 163513 SH DFND 4 163513 0 0 PITNEY BOWES INC COM 724479100 2422 184717 SH DFND 1 184717 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1425 45079 SH DFND 2 45079 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 532 16992 SH DFND 3 16992 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1208 38640 SH DFND 2 38640 0 0 PLANTRONICS INC NEW COM 727493108 375 6912 SH DFND 3 6912 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 687 52784 SH DFND 3 52784 0 0 PLDT INC SPONSORED ADR 69344D408 29 901 SH DFND 3 901 0 0 PLDT INC SPONSORED ADR 69344D408 1613 50148 SH DFND 2 50148 0 0 PLEXUS CORP COM 729132100 253 4373 SH DFND 2 4373 0 0 PLEXUS CORP COM 729132100 1403 24255 SH DFND 3 24255 0 0 PNC FINL SVCS GROUP INC COM 693475105 2004 16665 SH DFND 4 16665 0 0 PNC FINL SVCS GROUP INC COM 693475105 2799 23277 SH DFND 2 23277 0 0 PNC FINL SVCS GROUP INC COM 693475105 41711 346900 SH DFND 3 346900 0 0 PNM RES INC COM 69349H107 513 13869 SH DFND 2 13869 0 0 PNM RES INC COM 69349H107 1023 27636 SH DFND 3 27636 0 0 POLARIS INDS INC COM 731068102 473 5640 SH DFND 3 5640 0 0 POLARIS INDS INC COM 731068102 3115 37166 SH DFND 4 37166 0 0 POLYONE CORP COM 73179P106 1053 30883 SH DFND 3 30883 0 0 POOL CORPORATION COM 73278L105 95 800 SH DFND 4 800 0 0 POOL CORPORATION COM 73278L105 5779 48426 SH DFND 3 48426 0 0 POPULAR INC COM NEW 733174700 216 5314 SH DFND 2 5314 0 0 POPULAR INC COM NEW 733174700 12333 302818 SH DFND 3 302818 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 267 6000 SH DFND 4 6000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 641 14429 SH DFND 2 14429 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 690 15544 SH DFND 1 15544 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12303 277000 SH DFND 3 277000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2992 76329 SH DFND 3 76329 0 0 POSCO SPONSORED ADR 693483109 85 1325 SH DFND 3 1325 0 0 POSCO SPONSORED ADR 693483109 718 11139 SH DFND 2 11139 0 0 POST HLDGS INC COM 737446104 705 8059 SH DFND 1 8059 0 0 POST HLDGS INC COM 737446104 7233 82651 SH DFND 4 82651 0 0 POST HLDGS INC COM 737446104 10709 122348 SH DFND 3 122348 0 0 POTASH CORP SASK INC COM 73755L107 1407 82396 SH DFND 2 82396 0 0 POTASH CORP SASK INC COM 73755L107 2966 173910 SH DFND 3 173910 0 0 POTLATCH CORP NEW COM 737630103 499 10867 SH DFND 3 10867 0 0 POTLATCH CORP NEW COM 737630103 1762 38565 SH DFND 1 38565 0 0 POWELL INDS INC COM 739128106 998 28974 SH DFND 3 28974 0 0 POWER INTEGRATIONS INC COM 739276103 888 13506 SH DFND 3 13506 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2347 79949 SH DFND 2 79949 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7359 496587 SH DFND 2 496587 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3825 204978 SH DFND 2 204978 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3434 137454 SH DFND 2 137454 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34775 1495038 SH DFND 2 1495038 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62902 475160 SH DFND 4 475160 0 0 PPG INDS INC COM 693506107 843 8022 SH DFND 4 8022 0 0 PPG INDS INC COM 693506107 9070 86312 SH DFND 2 86312 0 0 PPG INDS INC COM 693506107 35371 336611 SH DFND 3 336611 0 0 PPL CORP COM 69351T106 1931 51667 SH DFND 1 51667 0 0 PPL CORP COM 69351T106 7350 196574 SH DFND 4 196574 0 0 PPL CORP COM 69351T106 8430 225454 SH DFND 2 225454 0 0 PPL CORP COM 69351T106 40253 1076576 SH DFND 3 1076576 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4275 65558 SH DFND 3 65558 0 0 PRAXAIR INC COM 74005P104 1277 10767 SH DFND 1 10767 0 0 PRAXAIR INC COM 74005P104 2285 19266 SH DFND 4 19266 0 0 PRAXAIR INC COM 74005P104 28657 241624 SH DFND 2 241624 0 0 PRAXAIR INC COM 74005P104 35270 297389 SH DFND 3 297389 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 150 SH DFND 3 150 0 0 PRECISION DRILLING CORP COM 2010 74022D308 171 36157 SH DFND 2 36157 0 0 PREMIER INC CL A 74051N102 27 836 SH DFND 1 836 0 0 PREMIER INC CL A 74051N102 419 13148 SH DFND 4 13148 0 0 PREMIER INC CL A 74051N102 1605 50433 SH DFND 2 50433 0 0 PREMIER INC CL A 74051N102 7733 242942 SH DFND 3 242942 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 107 1922 SH DFND 2 1922 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 649 11657 SH DFND 3 11657 0 0 PRETIUM RES INC COM 74139C102 1821 170024 SH DFND 3 170024 0 0 PRICE T ROWE GROUP INC COM 74144T108 1349 19802 SH DFND 4 19802 0 0 PRICE T ROWE GROUP INC COM 74144T108 2416 35449 SH DFND 1 35449 0 0 PRICE T ROWE GROUP INC COM 74144T108 15554 228226 SH DFND 2 228226 0 0 PRICE T ROWE GROUP INC COM 74144T108 36586 536818 SH DFND 3 536818 0 0 PRICELINE GRP INC COM NEW 741503403 4104 2306 SH DFND 4 2306 0 0 PRICELINE GRP INC COM NEW 741503403 5833 3277 SH DFND 2 3277 0 0 PRICELINE GRP INC COM NEW 741503403 72239 40585 SH DFND 3 40585 0 0 PRIMERICA INC COM 74164M108 9667 117578 SH DFND 3 117578 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1624 25738 SH DFND 4 25738 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3153 49958 SH DFND 1 49958 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8605 136357 SH DFND 2 136357 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 41963 664899 SH DFND 3 664899 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 26 1456 SH DFND 3 1456 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 457 26051 SH DFND 2 26051 0 0 PRIVATEBANCORP INC COM 742962103 1243 20963 SH DFND 3 20963 0 0 PRIVATEBANCORP INC COM 742962103 1419 23903 SH DFND 2 23903 0 0 PROASSURANCE CORP COM 74267C106 388 6444 SH DFND 3 6444 0 0 PROCTER AND GAMBLE CO COM 742718109 1470 16368 SH DFND 1 16368 0 0 PROCTER AND GAMBLE CO COM 742718109 2759 30710 SH DFND 4 30710 0 0 PROCTER AND GAMBLE CO COM 742718109 17430 193985 SH DFND 2 193985 0 0 PROCTER AND GAMBLE CO COM 742718109 86507 962776 SH DFND 3 962776 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2576 272801 SH DFND 3 272801 0 0 PROGRESS SOFTWARE CORP COM 743312100 837 28834 SH DFND 3 28834 0 0 PROGRESSIVE CORP OHIO COM 743315103 1681 42913 SH DFND 1 42913 0 0 PROGRESSIVE CORP OHIO COM 743315103 5176 132115 SH DFND 2 132115 0 0 PROGRESSIVE CORP OHIO COM 743315103 5550 141693 SH DFND 4 141693 0 0 PROGRESSIVE CORP OHIO COM 743315103 39887 1018031 SH DFND 3 1018031 0 0 PROLOGIS INC COM 74340W103 822 15838 SH DFND 2 15838 0 0 PROLOGIS INC COM 74340W103 933 17984 SH DFND 1 17984 0 0 PROLOGIS INC COM 74340W103 11874 228845 SH DFND 4 228845 0 0 PROLOGIS INC COM 74340W103 58855 1134436 SH DFND 3 1134436 0 0 PROOFPOINT INC COM 743424103 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744320102 56061 525516 SH DFND 3 525516 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 97 6550 SH DFND 3 6550 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1561 104836 SH DFND 2 104836 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1995 133997 SH DFND 1 133997 0 0 PRUDENTIAL PLC ADR 74435K204 58 1360 SH DFND 3 1360 0 0 PRUDENTIAL PLC ADR 74435K204 2035 48037 SH DFND 2 48037 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1575 102376 SH DFND 1 102376 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2618 170225 SH DFND 2 170225 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 216 1884 SH DFND 1 1884 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 231 2014 SH DFND 3 2014 0 0 PTC INC COM 69370C100 657 12502 SH DFND 3 12502 0 0 PTC INC COM 69370C100 728 13845 SH DFND 1 13845 0 0 PUBLIC STORAGE COM 74460D109 634 2897 SH DFND 2 2897 0 0 PUBLIC STORAGE COM 74460D109 1160 5298 SH DFND 1 5298 0 0 PUBLIC STORAGE COM 74460D109 7664 35008 SH DFND 4 35008 0 0 PUBLIC STORAGE COM 74460D109 28521 130283 SH DFND 3 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146 0 0 PVH CORP COM 693656100 1006 9722 SH DFND 2 9722 0 0 PVH CORP COM 693656100 1474 14249 SH DFND 4 14249 0 0 PVH CORP COM 693656100 51094 493818 SH DFND 3 493818 0 0 QEP RES INC COM 74733V100 355 27939 SH DFND 2 27939 0 0 QEP RES INC COM 74733V100 1282 100880 SH DFND 1 100880 0 0 QEP RES INC COM 74733V100 1429 112311 SH DFND 3 112311 0 0 QIAGEN NV SHS NEW N72482123 779 26877 SH DFND 2 26877 0 0 QIAGEN NV SHS NEW N72482123 1227 42358 SH DFND 1 42358 0 0 QIAGEN NV SHS NEW N72482123 3045 105094 SH DFND 3 105094 0 0 QIWI PLC SPON ADR REP B 74735M108 4947 288451 SH DFND 1 288451 0 0 QORVO INC COM 74736K101 837 12205 SH DFND 4 12205 0 0 QORVO INC COM 74736K101 55251 805858 SH DFND 3 805858 0 0 QTS RLTY TR INC COM CL A 74736A103 79 1625 SH DFND 1 1625 0 0 QTS RLTY TR INC COM CL A 74736A103 164 3371 SH DFND 3 3371 0 0 QTS RLTY TR INC COM CL A 74736A103 1830 37531 SH DFND 2 37531 0 0 QUAD / GRAPHICS INC COM CL A 747301109 25 993 SH DFND 3 993 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2682 106256 SH DFND 2 106256 0 0 QUAKER CHEM CORP COM 747316107 899 6825 SH DFND 3 6825 0 0 QUALCOMM INC COM 747525103 2609 45496 SH DFND 4 45496 0 0 QUALCOMM INC COM 747525103 3840 66965 SH DFND 1 66965 0 0 QUALCOMM INC COM 747525103 29005 505842 SH DFND 2 505842 0 0 QUALCOMM INC COM 747525103 88584 1544923 SH DFND 3 1544923 0 0 QUALITY CARE PPTYS INC COM 747545101 384 20353 SH DFND 2 20353 0 0 QUALITY CARE PPTYS INC COM 747545101 1201 63674 SH DFND 1 63674 0 0 QUALITY CARE PPTYS INC COM 747545101 3314 175629 SH DFND 3 175629 0 0 QUALITY SYS INC COM 747582104 123 8034 SH DFND 3 8034 0 0 QUALITY SYS INC COM 747582104 303 19874 SH DFND 2 19874 0 0 QUALYS INC COM 74758T303 1791 47278 SH DFND 3 47278 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 51 2524 SH DFND 2 2524 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1417 70000 SH DFND 3 70000 0 0 QUANTA SVCS INC COM 74762E102 14 370 SH DFND 1 370 0 0 QUANTA SVCS INC COM 74762E102 814 21948 SH DFND 4 21948 0 0 QUANTA SVCS INC COM 74762E102 62909 1695224 SH DFND 3 1695224 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 186 SH DFND 1 186 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2198 22385 SH DFND 2 22385 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2816 28678 SH DFND 4 28678 0 0 QUEST DIAGNOSTICS INC COM 74834L100 54067 550616 SH DFND 3 550616 0 0 QUINSTREET INC COM 74874Q100 1974 506688 SH DFND 3 506688 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 871 10811 SH DFND 2 10811 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 3937 48893 SH DFND 4 48893 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 8905 110572 SH DFND 3 110572 0 0 QUORUM HEALTH CORP COM 74909E106 1023 188217 SH DFND 3 188217 0 0 RADIAN GROUP INC COM 750236101 260 14500 SH DFND 2 14500 0 0 RADIAN GROUP INC COM 750236101 12574 700161 SH DFND 3 700161 0 0 RADISYS CORP COM 750459109 4 1186 SH DFND 3 1186 0 0 RADISYS CORP COM 750459109 41 10285 SH DFND 1 10285 0 0 RADIUS HEALTH INC COM NEW 750469207 2665 68947 SH DFND 3 68947 0 0 RADNET INC COM 750491102 7 1236 SH DFND 3 1236 0 0 RADNET INC COM 750491102 81 13656 SH DFND 1 13656 0 0 RADWARE LTD ORD M81873107 689 42629 SH DFND 2 42629 0 0 RALPH LAUREN CORP CL A 751212101 14 171 SH DFND 1 171 0 0 RALPH LAUREN CORP CL A 751212101 1568 19214 SH DFND 4 19214 0 0 RALPH LAUREN CORP CL A 751212101 29106 356628 SH DFND 3 356628 0 0 RAMBUS INC DEL COM 750917106 1718 130803 SH DFND 3 130803 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 97 6919 SH DFND 3 6919 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 163 11603 SH DFND 2 11603 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 228 16215 SH DFND 1 16215 0 0 RAND LOGISTICS INC COM 752182105 99 154628 SH DFND 3 154628 0 0 RANDGOLD RES LTD ADR 752344309 39 447 SH DFND 1 447 0 0 RANDGOLD RES LTD ADR 752344309 4690 53733 SH DFND 3 53733 0 0 RANGE RES CORP COM 75281A109 21 716 SH DFND 1 716 0 0 RANGE RES CORP COM 75281A109 60 2078 SH DFND 2 2078 0 0 RANGE RES CORP COM 75281A109 4223 145091 SH DFND 4 145091 0 0 RANGE RES CORP COM 75281A109 35346 1214639 SH DFND 3 1214639 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 517 6776 SH DFND 2 6776 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4573 59975 SH DFND 4 59975 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 32016 419823 SH DFND 3 419823 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 119 8867 SH DFND 2 8867 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 376 27967 SH DFND 1 27967 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 855 63533 SH DFND 3 63533 0 0 RAYONIER INC COM 754907103 579 20430 SH DFND 3 20430 0 0 RAYONIER INC COM 754907103 3315 116955 SH DFND 1 116955 0 0 RAYONIER INC COM 754907103 4614 162846 SH DFND 4 162846 0 0 RAYTHEON CO COM NEW 755111507 1669 10946 SH DFND 1 10946 0 0 RAYTHEON CO COM NEW 755111507 2305 15119 SH DFND 4 15119 0 0 RAYTHEON CO COM NEW 755111507 14428 94613 SH DFND 2 94613 0 0 RAYTHEON CO COM NEW 755111507 30334 198912 SH DFND 3 198912 0 0 REALOGY HLDGS CORP COM 75605Y106 319 10665 SH DFND 3 10665 0 0 REALOGY HLDGS CORP COM 75605Y106 2512 84304 SH DFND 4 84304 0 0 REALPAGE INC COM 75606N109 64 1800 SH DFND 3 1800 0 0 REALPAGE INC COM 75606N109 136 3892 SH DFND 2 3892 0 0 REALTY INCOME CORP COM 756109104 27 454 SH DFND 1 454 0 0 REALTY INCOME CORP COM 756109104 1598 26847 SH DFND 2 26847 0 0 REALTY INCOME CORP COM 756109104 2140 35952 SH DFND 4 35952 0 0 REALTY INCOME CORP COM 756109104 29020 487497 SH DFND 3 487497 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6559 202504 SH DFND 2 202504 0 0 RED HAT INC COM 756577102 819 9467 SH DFND 2 9467 0 0 RED HAT INC COM 756577102 8545 98770 SH DFND 4 98770 0 0 RED HAT INC COM 756577102 63112 729630 SH DFND 3 729630 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1337 22882 SH DFND 1 22882 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1958 33507 SH DFND 3 33507 0 0 REDWOOD TR INC COM 758075402 477 28723 SH DFND 2 28723 0 0 REDWOOD TR INC COM 758075402 5881 354057 SH DFND 3 354057 0 0 REGAL BELOIT CORP COM 758750103 304 4024 SH DFND 2 4024 0 0 REGAL BELOIT CORP COM 758750103 2088 27622 SH DFND 3 27622 0 0 REGAL ENTMT GROUP CL A 758766109 487 21605 SH DFND 3 21605 0 0 REGAL ENTMT GROUP CL A 758766109 2060 91222 SH DFND 2 91222 0 0 REGENCY CTRS CORP COM 758849103 333 5009 SH DFND 1 5009 0 0 REGENCY CTRS CORP COM 758849103 1560 23497 SH DFND 2 23497 0 0 REGENCY CTRS CORP COM 758849103 5546 83533 SH DFND 4 83533 0 0 REGENCY CTRS CORP COM 758849103 29431 443314 SH DFND 3 443314 0 0 REGENERON PHARMACEUTICALS COM 75886F107 823 2124 SH DFND 2 2124 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9826 25354 SH DFND 4 25354 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55125 142253 SH DFND 3 142253 0 0 REGIONS FINL CORP NEW COM 7591EP100 1425 98098 SH DFND 2 98098 0 0 REGIONS FINL CORP NEW COM 7591EP100 5295 364412 SH DFND 4 364412 0 0 REGIONS FINL CORP NEW COM 7591EP100 44733 3078512 SH DFND 3 3078512 0 0 REGIS CORP MINN COM 758932107 71 6092 SH DFND 2 6092 0 0 REGIS CORP MINN COM 758932107 2311 197221 SH DFND 3 197221 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 114 900 SH DFND 4 900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1409 11100 SH DFND 1 11100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5733 45161 SH DFND 3 45161 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 123 1531 SH DFND 2 1531 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1206 15067 SH DFND 4 15067 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17413 217634 SH DFND 3 217634 0 0 RELX NV SPONSORED ADR 75955B102 887 47784 SH DFND 2 47784 0 0 RELX PLC SPONSORED ADR 759530108 2214 111815 SH DFND 2 111815 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 28 192 SH DFND 1 192 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 48 330 SH DFND 4 330 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2235 15450 SH DFND 3 15450 0 0 RENASANT CORP COM 75970E107 53 1361 SH DFND 3 1361 0 0 RENASANT CORP COM 75970E107 1511 38077 SH DFND 2 38077 0 0 RENREN INC SPON ADR A NEW 759892201 137 17513 SH DFND 1 17513 0 0 RENT A CTR INC NEW COM 76009N100 103 11759 SH DFND 3 11759 0 0 REPUBLIC SVCS INC COM 760759100 1259 20035 SH DFND 1 20035 0 0 REPUBLIC SVCS INC COM 760759100 1397 22246 SH DFND 4 22246 0 0 REPUBLIC SVCS INC COM 760759100 12263 195232 SH DFND 2 195232 0 0 REPUBLIC SVCS INC COM 760759100 48315 769237 SH DFND 3 769237 0 0 RESMED INC COM 761152107 30 410 SH DFND 1 410 0 0 RESMED INC COM 761152107 462 6421 SH DFND 4 6421 0 0 RESMED INC COM 761152107 923 12806 SH DFND 3 12806 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 47 SH DFND 3 47 0 0 RESOLUTE FST PRODS INC COM 76117W109 326 59818 SH DFND 1 59818 0 0 RESOURCES CONNECTION INC COM 76122Q105 793 47443 SH DFND 3 47443 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 207 3718 SH DFND 3 3718 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 357 16992 SH DFND 3 16992 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1320 62763 SH DFND 1 62763 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2090 99350 SH DFND 4 99350 0 0 RETAIL PPTYS AMER INC CL A 76131V202 281 19500 SH DFND 3 19500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 706 48950 SH DFND 1 48950 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2891 200468 SH DFND 2 200468 0 0 REX ENERGY CORPORATION COM 761565100 15 32896 SH DFND 1 32896 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 42 82391 SH DFND 1 82391 0 0 REXFORD INDL RLTY INC COM 76169C100 47 2105 SH DFND 1 2105 0 0 REXFORD INDL RLTY INC COM 76169C100 48 2185 SH DFND 3 2185 0 0 REXFORD INDL RLTY INC COM 76169C100 1795 79687 SH DFND 2 79687 0 0 REXFORD INDL RLTY INC COM 76169C100 4493 199492 SH DFND 4 199492 0 0 REXNORD CORP NEW COM 76169B102 65 2761 SH DFND 3 2761 0 0 REXNORD CORP NEW COM 76169B102 910 39439 SH DFND 2 39439 0 0 REXNORD CORP NEW COM 76169B102 5919 256462 SH DFND 1 256462 0 0 REYNOLDS AMERICAN INC COM 761713106 29 466 SH DFND 1 466 0 0 REYNOLDS AMERICAN INC COM 761713106 1960 31077 SH DFND 4 31077 0 0 REYNOLDS AMERICAN INC COM 761713106 11711 185823 SH DFND 2 185823 0 0 REYNOLDS AMERICAN INC COM 761713106 54506 864891 SH DFND 3 864891 0 0 RH COM 74967X103 2760 59606 SH DFND 3 59606 0 0 RICE ENERGY INC COM 762760106 502 21141 SH DFND 3 21141 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2224 88176 SH DFND 2 88176 0 0 RICHMONT MINES INC COM 76547T106 815 114885 SH DFND 3 114885 0 0 RINGCENTRAL INC CL A 76680R206 56 1952 SH DFND 3 1952 0 0 RINGCENTRAL INC CL A 76680R206 91 3213 SH DFND 2 3213 0 0 RINGCENTRAL INC CL A 76680R206 1297 45848 SH DFND 1 45848 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1170 28746 SH DFND 3 28746 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1483 36448 SH DFND 2 36448 0 0 RITE AID CORP COM 767754104 13 3164 SH DFND 1 3164 0 0 RITE AID CORP COM 767754104 262 61681 SH DFND 3 61681 0 0 RLJ LODGING TR COM 74965L101 100 4234 SH DFND 1 4234 0 0 RLJ LODGING TR COM 74965L101 244 10367 SH DFND 2 10367 0 0 RLJ LODGING TR COM 74965L101 351 14934 SH DFND 3 14934 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 131 6232 SH DFND 3 6232 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 895 42639 SH DFND 2 42639 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2469 359327 SH DFND 3 359327 0 0 ROBERT HALF INTL INC COM 770323103 1682 34454 SH DFND 4 34454 0 0 ROBERT HALF INTL INC COM 770323103 11659 238775 SH DFND 2 238775 0 0 ROBERT HALF INTL INC COM 770323103 30891 632677 SH DFND 3 632677 0 0 ROCKET FUEL INC COM 773111109 55 10229 SH DFND 1 10229 0 0 ROCKWELL AUTOMATION INC COM 773903109 827 5308 SH DFND 4 5308 0 0 ROCKWELL AUTOMATION INC COM 773903109 985 6329 SH DFND 2 6329 0 0 ROCKWELL AUTOMATION INC COM 773903109 29869 191826 SH DFND 3 191826 0 0 ROCKWELL COLLINS INC COM 774341101 17 177 SH DFND 1 177 0 0 ROCKWELL COLLINS INC COM 774341101 1899 19545 SH DFND 4 19545 0 0 ROCKWELL COLLINS INC COM 774341101 29688 305561 SH DFND 3 305561 0 0 ROLLINS INC COM 775711104 327 8818 SH DFND 3 8818 0 0 ROPER TECHNOLOGIES INC COM 776696106 800 3875 SH DFND 4 3875 0 0 ROPER TECHNOLOGIES INC COM 776696106 1244 6026 SH DFND 1 6026 0 0 ROPER TECHNOLOGIES INC COM 776696106 28954 140218 SH DFND 3 140218 0 0 ROSS STORES INC COM 778296103 435 6611 SH DFND 2 6611 0 0 ROSS STORES INC COM 778296103 1201 18228 SH DFND 4 18228 0 0 ROSS STORES INC COM 778296103 1666 25287 SH DFND 1 25287 0 0 ROSS STORES INC COM 778296103 49255 747765 SH DFND 3 747765 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 173 11108 SH DFND 2 11108 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 12987 833608 SH DFND 3 833608 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 20039 18940000 PRN DFND 18940000 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 105909 100100000 PRN DFND 4 100100000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 63 870 SH DFND 4 870 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 104 1431 SH DFND 2 1431 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 778 10672 SH DFND 3 10672 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 227 2318 SH DFND 2 2318 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 826 8421 SH DFND 4 8421 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28324 288705 SH DFND 3 288705 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1159 20765 SH DFND 2 20765 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 712 13508 SH DFND 3 13508 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3014 57159 SH DFND 2 57159 0 0 ROYAL GOLD INC COM 780287108 4143 59140 SH DFND 4 59140 0 0 ROYAL GOLD INC COM 780287108 13998 199820 SH DFND 3 199820 0 0 ROYCE VALUE TR INC COM 780910105 14 1000 SH DFND 4 1000 0 0 ROYCE VALUE TR INC COM 780910105 93 6666 SH DFND 3 6666 0 0 ROYCE VALUE TR INC COM 780910105 3566 254745 SH DFND 2 254745 0 0 RPC INC COM 749660106 1290 70455 SH DFND 1 70455 0 0 RPC INC COM 749660106 1295 70704 SH DFND 3 70704 0 0 RPM INTL INC COM 749685103 1047 19032 SH DFND 2 19032 0 0 RPM INTL INC COM 749685103 1254 22794 SH DFND 1 22794 0 0 RPM INTL INC COM 749685103 1302 23661 SH DFND 3 23661 0 0 RSP PERMIAN INC COM 74978Q105 501 12092 SH DFND 2 12092 0 0 RSP PERMIAN INC COM 74978Q105 609 14695 SH DFND 3 14695 0 0 RSP PERMIAN INC COM 74978Q105 1313 31693 SH DFND 1 31693 0 0 RUBY TUESDAY INC COM 781182100 990 352561 SH DFND 3 352561 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1275 56870 SH DFND 3 56870 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 545 6560 SH DFND 3 6560 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4198 50587 SH DFND 2 50587 0 0 RYDER SYS INC COM 783549108 811 10751 SH DFND 4 10751 0 0 RYDER SYS INC COM 783549108 1397 18512 SH DFND 2 18512 0 0 RYDER SYS INC COM 783549108 40129 531931 SH DFND 3 531931 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3034 33402 SH DFND 4 33402 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 193 3089 SH DFND 3 3089 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 667 10782 SH DFND 2 10782 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2036 32929 SH DFND 1 32929 0 0 S&P GLOBAL INC COM 78409V104 2366 18099 SH DFND 1 18099 0 0 S&P GLOBAL INC COM 78409V104 4716 36068 SH DFND 2 36068 0 0 S&P GLOBAL INC COM 78409V104 6759 51705 SH DFND 4 51705 0 0 S&P GLOBAL INC COM 78409V104 47548 363685 SH DFND 3 363685 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 194 6977 SH DFND 3 6977 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 761 27262 SH DFND 2 27262 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1668 59709 SH DFND 1 59709 0 0 SABRE CORP COM 78573M104 465 21954 SH DFND 4 21954 0 0 SABRE CORP COM 78573M104 672 31697 SH DFND 3 31697 0 0 SAFETY INS GROUP INC COM 78648T100 770 10994 SH DFND 3 10994 0 0 SAFETY INS GROUP INC COM 78648T100 841 11994 SH DFND 2 11994 0 0 SAGE THERAPEUTICS INC COM 78667J108 1324 18623 SH DFND 1 18623 0 0 SAGE THERAPEUTICS INC COM 78667J108 3385 47604 SH DFND 3 47604 0 0 SAIA INC COM 78709Y105 918 20726 SH DFND 4 20726 0 0 SAIA INC COM 78709Y105 1638 36941 SH DFND 3 36941 0 0 SALESFORCE COM INC COM 79466L302 1238 15006 SH DFND 1 15006 0 0 SALESFORCE COM INC COM 79466L302 10005 121296 SH DFND 4 121296 0 0 SALESFORCE COM INC COM 79466L302 13339 161706 SH DFND 2 161706 0 0 SALESFORCE COM INC COM 79466L302 65637 795714 SH DFND 3 795714 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 14 1070 SH DFND 4 1070 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 13833 1033861 SH DFND 2 1033861 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20 962 SH DFND 1 962 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 612 29893 SH DFND 3 29893 0 0 SANCHEZ ENERGY CORP COM 79970Y105 72 7509 SH DFND 2 7509 0 0 SANCHEZ ENERGY CORP COM 79970Y105 176 18520 SH DFND 3 18520 0 0 SANDERSON FARMS INC COM 800013104 1302 12543 SH DFND 4 12543 0 0 SANDERSON FARMS INC COM 800013104 15472 148991 SH DFND 3 148991 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1100 59467 SH DFND 4,5 59467 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1230 66519 SH DFND 3 66519 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 75958 4107850 SH DFND 4 4107850 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1032 241621 SH DFND 3 241621 0 0 SANMINA CORPORATION COM 801056102 352 8671 SH DFND 2 8671 0 0 SANMINA CORPORATION COM 801056102 810 19950 SH DFND 4 19950 0 0 SANMINA CORPORATION COM 801056102 6765 166612 SH DFND 3 166612 0 0 SANOFI SPONSORED ADR 80105N105 121 2671 SH DFND 3 2671 0 0 SANOFI SPONSORED ADR 80105N105 935 20671 SH DFND 2 20671 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 310 23225 SH DFND 3 23225 0 0 SAP SE SPON ADR 803054204 104 1057 SH DFND 3 1057 0 0 SAP SE SPON ADR 803054204 3202 32617 SH DFND 2 32617 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2588 87473 SH DFND 3 87473 0 0 SASOL LTD SPONSORED ADR 803866300 72 2445 SH DFND 3 2445 0 0 SASOL LTD SPONSORED ADR 803866300 911 30986 SH DFND 2 30986 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1265 10513 SH DFND 1 10513 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1398 11622 SH DFND 3 11622 0 0 SCANA CORP NEW COM 80589M102 794 12145 SH DFND 4 12145 0 0 SCANA CORP NEW COM 80589M102 14031 214713 SH DFND 2 214713 0 0 SCANA CORP NEW COM 80589M102 33076 506143 SH DFND 3 506143 0 0 SCANSOURCE INC COM 806037107 3251 82833 SH DFND 3 82833 0 0 SCHEIN HENRY INC COM 806407102 355 2087 SH DFND 2 2087 0 0 SCHEIN HENRY INC COM 806407102 808 4756 SH DFND 4 4756 0 0 SCHEIN HENRY INC COM 806407102 1678 9871 SH DFND 1 9871 0 0 SCHEIN HENRY INC COM 806407102 38021 223703 SH DFND 3 223703 0 0 SCHLUMBERGER LTD COM 806857108 1687 21599 SH DFND 1 21599 0 0 SCHLUMBERGER LTD COM 806857108 1837 23520 SH DFND 4 23520 0 0 SCHLUMBERGER LTD COM 806857108 2668 34163 SH DFND 2 34163 0 0 SCHLUMBERGER LTD COM 806857108 49407 632607 SH DFND 3 632607 0 0 SCHNITZER STL INDS CL A 806882106 282 13629 SH DFND 3 13629 0 0 SCHOLASTIC CORP COM 807066105 121 2852 SH DFND 2 2852 0 0 SCHOLASTIC CORP COM 807066105 2218 52092 SH DFND 3 52092 0 0 SCHULMAN A INC COM 808194104 419 13324 SH DFND 3 13324 0 0 SCHWAB CHARLES CORP NEW COM 808513105 787 19279 SH DFND 4 19279 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16970 415822 SH DFND 2 415822 0 0 SCHWAB CHARLES CORP NEW COM 808513105 50411 1235199 SH DFND 3 1235199 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 95 2308 SH DFND 3 2308 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2476 59775 SH DFND 1 59775 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3020 72922 SH DFND 2 72922 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1620 165322 SH DFND 3 165322 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 184 2469 SH DFND 2 2469 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2110 28363 SH DFND 1 28363 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5558 74675 SH DFND 3 74675 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1462 61830 SH DFND 3 61830 0 0 SCORPIO TANKERS INC SHS Y7542C106 571 128679 SH DFND 2 128679 0 0 SCORPIO TANKERS INC SHS Y7542C106 7263 1635894 SH DFND 3 1635894 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 473 5070 SH DFND 4 5070 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1178 12613 SH DFND 3 12613 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1836 19659 SH DFND 2 19659 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 495 6315 SH DFND 2 6315 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6219 79351 SH DFND 4 79351 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 65138 831153 SH DFND 3 831153 0 0 SEABRIDGE GOLD INC COM 811916105 974 88580 SH DFND 3 88580 0 0 SEADRILL LIMITED SHS G7945E105 21 12588 SH DFND 3 12588 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2844 789946 SH DFND 1 789946 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1470 31994 SH DFND 4 31994 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2271 49447 SH DFND 2 49447 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 47005 1023353 SH DFND 3 1023353 0 0 SEALED AIR CORP NEW COM 81211K100 347 7962 SH DFND 2 7962 0 0 SEALED AIR CORP NEW COM 81211K100 789 18113 SH DFND 4 18113 0 0 SEALED AIR CORP NEW COM 81211K100 9484 217623 SH DFND 1 217623 0 0 SEALED AIR CORP NEW COM 81211K100 32049 735425 SH DFND 3 735425 0 0 SEASPAN CORP SHS Y75638109 441 63628 SH DFND 2 63628 0 0 SEASPAN CORP SHS Y75638109 3014 434791 SH DFND 1 434791 0 0 SEATTLE GENETICS INC COM 812578102 6216 98885 SH DFND 3 98885 0 0 SEAWORLD ENTMT INC COM 81282V100 136 7407 SH DFND 3 7407 0 0 SEAWORLD ENTMT INC COM 81282V100 764 41814 SH DFND 2 41814 0 0 SEI INVESTMENTS CO COM 784117103 917 18180 SH DFND 3 18180 0 0 SEI INVESTMENTS CO COM 784117103 1010 20015 SH DFND 2 20015 0 0 SEI INVESTMENTS CO COM 784117103 2783 55176 SH DFND 4 55176 0 0 SELECT COMFORT CORP COM 81616X103 149 5990 SH DFND 3 5990 0 0 SELECT COMFORT CORP COM 81616X103 1297 52331 SH DFND 1 52331 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 140 5459 SH DFND 3 5459 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3444 133524 SH DFND 2 133524 0 0 SELECT MED HLDGS CORP COM 81619Q105 3012 225636 SH DFND 3 225636 0 0 SELECTIVE INS GROUP INC COM 816300107 58 1236 SH DFND 2 1236 0 0 SELECTIVE INS GROUP INC COM 816300107 727 15429 SH DFND 4 15429 0 0 SELECTIVE INS GROUP INC COM 816300107 2467 52295 SH DFND 3 52295 0 0 SEMGROUP CORP CL A 81663A105 359 9990 SH DFND 3 9990 0 0 SEMGROUP CORP CL A 81663A105 2600 72214 SH DFND 2 72214 0 0 SEMPRA ENERGY COM 816851109 103 931 SH DFND 1 931 0 0 SEMPRA ENERGY COM 816851109 827 7486 SH DFND 4 7486 0 0 SEMPRA ENERGY COM 816851109 2213 20029 SH DFND 2 20029 0 0 SEMPRA ENERGY COM 816851109 35134 317952 SH DFND 3 317952 0 0 SEMTECH CORP COM 816850101 947 28029 SH DFND 3 28029 0 0 SENECA FOODS CORP NEW CL A 817070501 59 1636 SH DFND 1 1636 0 0 SENECA FOODS CORP NEW CL A 817070501 3743 103719 SH DFND 3 103719 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 207 10200 SH DFND 4 10200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 769 38013 SH DFND 1 38013 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 856 42225 SH DFND 3 42225 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2693 133000 SH DFND 2 133000 0 0 SENOMYX INC COM 81724Q107 15 15099 SH DFND 1 15099 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 606 7646 SH DFND 1 7646 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1100 13890 SH DFND 3 13890 0 0 SERVICE CORP INTL COM 817565104 334 10845 SH DFND 3 10845 0 0 SERVICE CORP INTL COM 817565104 1256 40659 SH DFND 1 40659 0 0 SERVICE CORP INTL COM 817565104 2655 85984 SH DFND 2 85984 0 0 SERVICENOW INC COM 81762P102 541 6180 SH DFND 3 6180 0 0 SERVICENOW INC COM 81762P102 1264 14449 SH DFND 1 14449 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1839 50508 SH DFND 3 50508 0 0 SHAKE SHACK INC CL A 819047101 72 2164 SH DFND 2 2164 0 0 SHAKE SHACK INC CL A 819047101 161 4813 SH DFND 3 4813 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1811 87600 SH DFND 3 87600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1975 95311 SH DFND 2 95311 0 0 SHERWIN WILLIAMS CO COM 824348106 910 2931 SH DFND 4 2931 0 0 SHERWIN WILLIAMS CO COM 824348106 11621 37464 SH DFND 2 37464 0 0 SHERWIN WILLIAMS CO COM 824348106 34261 110456 SH DFND 3 110456 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 29 1996 SH DFND 3 1996 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3804 258750 SH DFND 2 258750 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5531 376247 SH DFND 1 376247 0 0 SHIRE PLC SPONSORED ADR 82481R106 3239 18588 SH DFND 2 18588 0 0 SHIRE PLC SPONSORED ADR 82481R106 16471 94529 SH DFND 3 94529 0 0 SHOE CARNIVAL INC COM 824889109 2038 82966 SH DFND 3 82966 0 0 SHOPIFY INC CL A 82509L107 216 3180 SH DFND 3 3180 0 0 SHORETEL INC COM 825211105 14 2240 SH DFND 3 2240 0 0 SHORETEL INC COM 825211105 60 9788 SH DFND 2 9788 0 0 SHUTTERFLY INC COM 82568P304 1815 37562 SH DFND 3 37562 0 0 SHUTTERSTOCK INC COM 825690100 1634 39523 SH DFND 3 39523 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 99 11219 SH DFND 2 11219 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 126 14285 SH DFND 1 14285 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1877 213057 SH DFND 3 213057 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1255 8457 SH DFND 1 8457 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1275 8592 SH DFND 3 8592 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10585 71328 SH DFND 4 71328 0 0 SIGNET JEWELERS LIMITED SHS G81276100 126 1816 SH DFND 2 1816 0 0 SIGNET JEWELERS LIMITED SHS G81276100 979 14130 SH DFND 4 14130 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30302 437435 SH DFND 3 437435 0 0 SILGAN HOLDINGS INC COM 827048109 957 16133 SH DFND 3 16133 0 0 SILICOM LTD ORD M84116108 8 187 SH DFND 3 187 0 0 SILICOM LTD ORD M84116108 1028 20704 SH DFND 2 20704 0 0 SILICON LABORATORIES INC COM 826919102 1412 19200 SH DFND 3 19200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 56 1207 SH DFND 1 1207 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1224 26185 SH DFND 3 26185 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 233 28779 SH DFND 2 28779 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 24 1097 SH DFND 1 1097 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 315 14670 SH DFND 3 14670 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 14 1261 SH DFND 3 1261 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 69 6092 SH DFND 2 6092 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1303 115374 SH DFND 1 115374 0 0 SILVER STD RES INC COM 82823L106 1434 135228 SH DFND 3 135228 0 0 SILVER WHEATON CORP COM 828336107 5067 243171 SH DFND 3 243171 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 425 7732 SH DFND 3 7732 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 874 15853 SH DFND 2 15853 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2049 11909 SH DFND 1 11909 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3355 19505 SH DFND 2 19505 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12805 74437 SH DFND 4 74437 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29975 174238 SH DFND 3 174238 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 69 1612 SH DFND 2 1612 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 789 18311 SH DFND 3 18311 0 0 SINA CORP ORD G81477104 830 11520 SH DFND 3 11520 0 0 SINA CORP ORD G81477104 2505 34737 SH DFND 1 34737 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 255 6269 SH DFND 3 6269 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1963 48472 SH DFND 2 48472 0 0 SINOVAC BIOTECH LTD SHS P8696W104 107 18750 SH DFND 1 18750 0 0 SIRIUS XM HLDGS INC COM 82968B103 4158 807385 SH DFND 3 807385 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 194 3268 SH DFND 3 3268 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1945 32694 SH DFND 2 32694 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2583 43412 SH DFND 1 43412 0 0 SJW GROUP COM 784305104 26 544 SH DFND 3 544 0 0 SJW GROUP COM 784305104 230 4775 SH DFND 2 4775 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 348 SH DFND 1 348 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 28 1102 SH DFND 3 1102 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1525 60569 SH DFND 2 60569 0 0 SKECHERS U S A INC CL A 830566105 8948 325945 SH DFND 3 325945 0 0 SKYWEST INC COM 830879102 90 2629 SH DFND 2 2629 0 0 SKYWEST INC COM 830879102 2661 77606 SH DFND 3 77606 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1405 14345 SH DFND 4 14345 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2430 24799 SH DFND 2 24799 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 74627 761640 SH DFND 3 761640 0 0 SL GREEN RLTY CORP COM 78440X101 364 3417 SH DFND 1 3417 0 0 SL GREEN RLTY CORP COM 78440X101 3524 33055 SH DFND 4 33055 0 0 SL GREEN RLTY CORP COM 78440X101 27780 260549 SH DFND 3 260549 0 0 SLM CORP COM 78442P106 11597 958328 SH DFND 3 958328 0 0 SM ENERGY CO COM 78454L100 151 6283 SH DFND 1 6283 0 0 SM ENERGY CO COM 78454L100 679 28296 SH DFND 3 28296 0 0 SMITH A O COM 831865209 2915 56981 SH DFND 4 56981 0 0 SMITH A O COM 831865209 4716 92182 SH DFND 3 92182 0 0 SMUCKER J M CO COM NEW 832696405 2346 17900 SH DFND 4 17900 0 0 SMUCKER J M CO COM NEW 832696405 11623 88672 SH DFND 2 88672 0 0 SMUCKER J M CO COM NEW 832696405 43562 332320 SH DFND 3 332320 0 0 SNAP ON INC COM 833034101 1683 9981 SH DFND 1 9981 0 0 SNAP ON INC COM 833034101 1795 10642 SH DFND 2 10642 0 0 SNAP ON INC COM 833034101 9455 56056 SH DFND 4 56056 0 0 SNAP ON INC COM 833034101 31498 186749 SH DFND 3 186749 0 0 SNYDERS-LANCE INC COM 833551104 2522 62565 SH DFND 3 62565 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35 1012 SH DFND 3 1012 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 334 9704 SH DFND 2 9704 0 0 SOHU COM INC COM 83408W103 54 1363 SH DFND 2 1363 0 0 SOHU COM INC COM 83408W103 1256 31920 SH DFND 1 31920 0 0 SOLAR CAP LTD COM 83413U100 8929 394912 SH DFND 2 394912 0 0 SOLAR SR CAP LTD COM 83416M105 3436 191126 SH DFND 2 191126 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9265 593901 SH DFND 1 593901 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2647 132050 SH DFND 3 132050 0 0 SONOCO PRODS CO COM 835495102 142 2690 SH DFND 2 2690 0 0 SONOCO PRODS CO COM 835495102 851 16077 SH DFND 4 16077 0 0 SONOCO PRODS CO COM 835495102 5697 107654 SH DFND 1 107654 0 0 SONOCO PRODS CO COM 835495102 6113 115480 SH DFND 3 115480 0 0 SOTHEBYS COM 835898107 182 3997 SH DFND 2 3997 0 0 SOTHEBYS COM 835898107 4575 100585 SH DFND 3 100585 0 0 SOURCE CAP INC COM 836144105 324 8627 SH DFND 2 8627 0 0 SOUTH JERSEY INDS INC COM 838518108 1339 37569 SH DFND 1 37569 0 0 SOUTH JERSEY INDS INC COM 838518108 1884 52847 SH DFND 3 52847 0 0 SOUTH JERSEY INDS INC COM 838518108 4888 137122 SH DFND 2 137122 0 0 SOUTH ST CORP COM 840441109 60 672 SH DFND 2 672 0 0 SOUTH ST CORP COM 840441109 480 5358 SH DFND 3 5358 0 0 SOUTHERN CO COM 842587107 840 16857 SH DFND 1 16857 0 0 SOUTHERN CO COM 842587107 1675 33650 SH DFND 4 33650 0 0 SOUTHERN CO COM 842587107 16218 325798 SH DFND 2 325798 0 0 SOUTHERN CO COM 842587107 37732 757944 SH DFND 3 757944 0 0 SOUTHERN COPPER CORP COM 84265V105 71 1981 SH DFND 2 1981 0 0 SOUTHERN COPPER CORP COM 84265V105 936 26084 SH DFND 3 26084 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 788 23500 SH DFND 3 23500 0 0 SOUTHWEST AIRLS CO COM 844741108 1933 35950 SH DFND 2 35950 0 0 SOUTHWEST AIRLS CO COM 844741108 2970 55241 SH DFND 4 55241 0 0 SOUTHWEST AIRLS CO COM 844741108 48897 909521 SH DFND 3 909521 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1128 13605 SH DFND 4 13605 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1560 18821 SH DFND 2 18821 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8664 104498 SH DFND 3 104498 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 2220 SH DFND 1 2220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 76 9292 SH DFND 2 9292 0 0 SOUTHWESTERN ENERGY CO COM 845467109 899 110057 SH DFND 4 110057 0 0 SOUTHWESTERN ENERGY CO COM 845467109 36542 4472752 SH DFND 3 4472752 0 0 SPARK THERAPEUTICS INC COM 84652J103 2489 46656 SH DFND 3 46656 0 0 SPARTAN MTRS INC COM 846819100 8 1106 SH DFND 3 1106 0 0 SPARTAN MTRS INC COM 846819100 64 7976 SH DFND 1 7976 0 0 SPARTAN MTRS INC COM 846819100 92 11531 SH DFND 2 11531 0 0 SPARTANNASH CO COM 847215100 1125 32139 SH DFND 4 32139 0 0 SPARTANNASH CO COM 847215100 4987 142569 SH DFND 3 142569 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3459 29134 SH DFND 2 29134 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2352 62879 SH DFND 2 62879 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9503 40312 SH DFND 3 40312 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81731 346699 SH DFND 4 346699 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1253 44814 SH DFND 3 44814 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1528 54653 SH DFND 2 54653 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2941 105186 SH DFND 4 105186 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16885 351032 SH DFND 2 351032 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2400 65000 SH DFND 4 65000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5256 142306 SH DFND 3 142306 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17255 467229 SH DFND 2 467229 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 973 17761 SH DFND 2 17761 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2123 48622 SH DFND 2 48622 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2270 51988 SH DFND 1 51988 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 251 1805 SH DFND 2 1805 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 663 4769 SH DFND 1 4769 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3325 23917 SH DFND 3 23917 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 69 10792 SH DFND 3 10792 0 0 SPIRE INC COM 84857L101 1315 19488 SH DFND 1 19488 0 0 SPIRE INC COM 84857L101 1322 19591 SH DFND 2 19591 0 0 SPIRE INC COM 84857L101 2474 36620 SH DFND 3 36620 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 783 13544 SH DFND 3 13544 0 0 SPIRIT AIRLS INC COM 848577102 1035 19495 SH DFND 3 19495 0 0 SPIRIT AIRLS INC COM 848577102 1292 24341 SH DFND 1 24341 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2330 229970 SH DFND 4 229970 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3553 350779 SH DFND 2 350779 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5116 505158 SH DFND 3 505158 0 0 SPLUNK INC COM 848637104 405 6500 SH DFND 3 6500 0 0 SPLUNK INC COM 848637104 2970 47674 SH DFND 2 47674 0 0 SPOK HLDGS INC COM 84863T106 1136 59875 SH DFND 3 59875 0 0 SPRINT CORP COM SER 1 85207U105 98 11288 SH DFND 2 11288 0 0 SPRINT CORP COM SER 1 85207U105 671 77229 SH DFND 4 77229 0 0 SPRINT CORP COM SER 1 85207U105 760 87590 SH DFND 3 87590 0 0 SPROUTS FMRS MKT INC COM 85208M102 7341 317575 SH DFND 3 317575 0 0 SPS COMM INC COM 78463M107 981 16774 SH DFND 3 16774 0 0 SPX FLOW INC COM 78469X107 99 2839 SH DFND 3 2839 0 0 SPX FLOW INC COM 78469X107 949 27340 SH DFND 1 27340 0 0 SQUARE INC CL A 852234103 356 20570 SH DFND 3 20570 0 0 SRC ENERGY INC COM 78470V108 356 42335 SH DFND 3 42335 0 0 SRC ENERGY INC COM 78470V108 1354 160409 SH DFND 1 160409 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 375 10590 SH DFND 3 10590 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7472 157170 SH DFND 2 157170 0 0 STAG INDL INC COM 85254J102 70 2787 SH DFND 1 2787 0 0 STAG INDL INC COM 85254J102 152 6050 SH DFND 3 6050 0 0 STAG INDL INC COM 85254J102 614 24522 SH DFND 2 24522 0 0 STAMPS COM INC COM NEW 852857200 1615 13648 SH DFND 3 13648 0 0 STANLEY BLACK & DECKER INC COM 854502101 842 6339 SH DFND 4 6339 0 0 STANLEY BLACK & DECKER INC COM 854502101 5237 39422 SH DFND 1 39422 0 0 STANLEY BLACK & DECKER INC COM 854502101 14755 111049 SH DFND 2 111049 0 0 STANLEY BLACK & DECKER INC COM 854502101 31323 235740 SH DFND 3 235740 0 0 STAPLES INC COM 855030102 827 94337 SH DFND 4 94337 0 0 STAPLES INC COM 855030102 1754 200003 SH DFND 2 200003 0 0 STAPLES INC COM 855030102 41020 4677250 SH DFND 3 4677250 0 0 STARBUCKS CORP COM 855244109 877 15017 SH DFND 4 15017 0 0 STARBUCKS CORP COM 855244109 1767 30264 SH DFND 1 30264 0 0 STARBUCKS CORP COM 855244109 11345 194297 SH DFND 2 194297 0 0 STARBUCKS CORP COM 855244109 74155 1270021 SH DFND 3 1270021 0 0 STARWOOD PPTY TR INC COM 85571B105 203 9000 SH DFND 4 9000 0 0 STARWOOD PPTY TR INC COM 85571B105 701 31042 SH DFND 3 31042 0 0 STARWOOD PPTY TR INC COM 85571B105 2065 91472 SH DFND 2 91472 0 0 STATE STR CORP COM 857477103 1397 17550 SH DFND 4 17550 0 0 STATE STR CORP COM 857477103 40563 509527 SH DFND 3 509527 0 0 STATOIL ASA SPONSORED ADR 85771P102 219 12770 SH DFND 3 12770 0 0 STATOIL ASA SPONSORED ADR 85771P102 2313 134629 SH DFND 2 134629 0 0 STEEL DYNAMICS INC COM 858119100 341 9804 SH DFND 2 9804 0 0 STEEL DYNAMICS INC COM 858119100 1617 46558 SH DFND 3 46558 0 0 STEELCASE INC CL A 858155203 83 4951 SH DFND 3 4951 0 0 STEELCASE INC CL A 858155203 1327 79222 SH DFND 1 79222 0 0 STEIN MART INC COM 858375108 13 4281 SH DFND 2 4281 0 0 STEIN MART INC COM 858375108 1076 357660 SH DFND 3 357660 0 0 STERICYCLE INC COM 858912108 43 510 SH DFND 1 510 0 0 STERICYCLE INC COM 858912108 946 11408 SH DFND 4 11408 0 0 STERICYCLE INC COM 858912108 29948 361298 SH DFND 3 361298 0 0 STERIS PLC SHS USD G84720104 335 4829 SH DFND 3 4829 0 0 STERIS PLC SHS USD G84720104 1786 25707 SH DFND 2 25707 0 0 STERLING BANCORP DEL COM 85917A100 1732 73008 SH DFND 3 73008 0 0 STEWART INFORMATION SVCS COR COM 860372101 1631 36920 SH DFND 3 36920 0 0 STIFEL FINL CORP COM 860630102 121 2412 SH DFND 2 2412 0 0 STIFEL FINL CORP COM 860630102 2281 45462 SH DFND 3 45462 0 0 STILLWATER MNG CO COM 86074Q102 1120 64846 SH DFND 2 64846 0 0 STILLWATER MNG CO COM 86074Q102 2767 160180 SH DFND 3 160180 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4093 264736 SH DFND 2 264736 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 2462 159746 SH DFND 2 159746 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1316 83204 SH DFND 2 83204 0 0 STORE CAP CORP COM 862121100 297 12445 SH DFND 3 12445 0 0 STORE CAP CORP COM 862121100 4085 171081 SH DFND 4 171081 0 0 STRATA SKIN SCIENCES INC COM 86272A107 9 15265 SH DFND 1 15265 0 0 STRATASYS LTD SHS M85548101 33 1632 SH DFND 3 1632 0 0 STRATASYS LTD SHS M85548101 1272 62087 SH DFND 2 62087 0 0 STRYKER CORP COM 863667101 469 3562 SH DFND 2 3562 0 0 STRYKER CORP COM 863667101 829 6299 SH DFND 4 6299 0 0 STRYKER CORP COM 863667101 48380 367480 SH DFND 3 367480 0 0 STURM RUGER & CO INC COM 864159108 162 3025 SH DFND 3 3025 0 0 STURM RUGER & CO INC COM 864159108 1362 25433 SH DFND 1 25433 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 33 SH DFND 3 33 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1593 59070 SH DFND 2 59070 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 911 82879 SH DFND 3 82879 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1683 232143 SH DFND 1 232143 0 0 SUMMIT HOTEL PPTYS COM 866082100 51 3177 SH DFND 1 3177 0 0 SUMMIT HOTEL PPTYS COM 866082100 2369 148347 SH DFND 3 148347 0 0 SUMMIT MATLS INC CL A 86614U100 7811 316176 SH DFND 3 316176 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 899 37452 SH DFND 2 37452 0 0 SUN CMNTYS INC COM 866674104 1873 23306 SH DFND 1 23306 0 0 SUN CMNTYS INC COM 866674104 1930 24021 SH DFND 2 24021 0 0 SUN CMNTYS INC COM 866674104 5227 65070 SH DFND 4 65070 0 0 SUN CMNTYS INC COM 866674104 9564 119059 SH DFND 3 119059 0 0 SUN LIFE FINL INC COM 866796105 43 1175 SH DFND 2 1175 0 0 SUN LIFE FINL INC COM 866796105 156 4280 SH DFND 4 4280 0 0 SUN LIFE FINL INC COM 866796105 1254 34315 SH DFND 1 34315 0 0 SUNCOKE ENERGY INC COM 86722A103 89 9883 SH DFND 2 9883 0 0 SUNCOKE ENERGY INC COM 86722A103 688 76624 SH DFND 3 76624 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1020 66455 SH DFND 2 66455 0 0 SUNCOR ENERGY INC NEW COM 867224107 447 14541 SH DFND 3 14541 0 0 SUNCOR ENERGY INC NEW COM 867224107 1745 56739 SH DFND 2 56739 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 368 15060 SH DFND 2 15060 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1333 54566 SH DFND 1 54566 0 0 SUNOCO LP COM U REP LP 86765K109 1 53 SH DFND 3 53 0 0 SUNOCO LP COM U REP LP 86765K109 523 21621 SH DFND 2 21621 0 0 SUNPOWER CORP COM 867652406 14 2346 SH DFND 2 2346 0 0 SUNPOWER CORP COM 867652406 715 117267 SH DFND 3 117267 0 0 SUNPOWER CORP COM 867652406 7207 1181554 SH DFND 1 1181554 0 0 SUNRUN INC COM 86771W105 10 2106 SH DFND 3 2106 0 0 SUNRUN INC COM 86771W105 7362 1363314 SH DFND 1 1363314 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1065 69484 SH DFND 3 69484 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1238 80756 SH DFND 2 80756 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4089 266731 SH DFND 1 266731 0 0 SUNTRUST BKS INC COM 867914103 768 13895 SH DFND 4 13895 0 0 SUNTRUST BKS INC COM 867914103 1902 34397 SH DFND 2 34397 0 0 SUNTRUST BKS INC COM 867914103 45452 821952 SH DFND 3 821952 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1294 90747 SH DFND 1 90747 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1317 92374 SH DFND 3 92374 0 0 SUPERIOR INDS INTL INC COM 868168105 175 6909 SH DFND 2 6909 0 0 SUPERIOR INDS INTL INC COM 868168105 1151 45333 SH DFND 3 45333 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 322 10285 SH DFND 2 10285 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3143 100442 SH DFND 3 100442 0 0 SUPERVALU INC COM 868536103 1025 265774 SH DFND 3 265774 0 0 SUPREME INDS INC CL A 868607102 8 432 SH DFND 3 432 0 0 SUPREME INDS INC CL A 868607102 86 4265 SH DFND 1 4265 0 0 SUPREME INDS INC CL A 868607102 114 5620 SH DFND 2 5620 0 0 SURGERY PARTNERS INC COM 86881A100 11 620 SH DFND 3 620 0 0 SURGERY PARTNERS INC COM 86881A100 1254 64331 SH DFND 1 64331 0 0 SURMODICS INC COM 868873100 644 26765 SH DFND 3 26765 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 152 10550 SH DFND 1 10550 0 0 SVB FINL GROUP COM 78486Q101 184 991 SH DFND 2 991 0 0 SVB FINL GROUP COM 78486Q101 1298 6974 SH DFND 1 6974 0 0 SVB FINL GROUP COM 78486Q101 1392 7483 SH DFND 3 7483 0 0 SWIFT TRANSN CO CL A 87074U101 125 6064 SH DFND 2 6064 0 0 SWIFT TRANSN CO CL A 87074U101 718 35018 SH DFND 3 35018 0 0 SWIFT TRANSN CO CL A 87074U101 1241 60410 SH DFND 1 60410 0 0 SWISS HELVETIA FD INC COM 870875101 180 15527 SH DFND 2 15527 0 0 SWISS HELVETIA FD INC COM 870875101 305 26284 SH DFND 3 26284 0 0 SYKES ENTERPRISES INC COM 871237103 523 17800 SH DFND 4 17800 0 0 SYKES ENTERPRISES INC COM 871237103 1931 65698 SH DFND 3 65698 0 0 SYMANTEC CORP COM 871503108 818 26673 SH DFND 1 26673 0 0 SYMANTEC CORP COM 871503108 1048 34145 SH DFND 4 34145 0 0 SYMANTEC CORP COM 871503108 49956 1628275 SH DFND 3 1628275 0 0 SYNAPTICS INC COM 87157D109 250 5043 SH DFND 2 5043 0 0 SYNAPTICS INC COM 87157D109 1322 26662 SH DFND 3 26662 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1077 44127 SH DFND 3 44127 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1170 47941 SH DFND 1 47941 0 0 SYNCHRONY FINL COM 87165B103 378 11022 SH DFND 2 11022 0 0 SYNCHRONY FINL COM 87165B103 5485 159921 SH DFND 4 159921 0 0 SYNCHRONY FINL COM 87165B103 14079 410469 SH DFND 1 410469 0 0 SYNCHRONY FINL COM 87165B103 32617 950941 SH DFND 3 950941 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1934 415021 SH DFND 3 415021 0 0 SYNGENTA AG SPONSORED ADR 87160A100 98 1107 SH DFND 2 1107 0 0 SYNGENTA AG SPONSORED ADR 87160A100 419 4750 SH DFND 3 4750 0 0 SYNNEX CORP COM 87162W100 744 6647 SH DFND 4 6647 0 0 SYNNEX CORP COM 87162W100 4266 38105 SH DFND 3 38105 0 0 SYNOPSYS INC COM 871607107 5695 78958 SH DFND 4 78958 0 0 SYNOPSYS INC COM 871607107 45620 632469 SH DFND 3 632469 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1354 33005 SH DFND 2 33005 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1397 34107 SH DFND 3 34107 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 23 26736 SH DFND 1 26736 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 2526 SH DFND 3 2526 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 9 14248 SH DFND 1 14248 0 0 SYSCO CORP COM 871829107 1730 33300 SH DFND 1 33300 0 0 SYSCO CORP COM 871829107 2510 48338 SH DFND 2 48338 0 0 SYSCO CORP COM 871829107 4325 83306 SH DFND 4 83306 0 0 SYSCO CORP COM 871829107 49565 954639 SH DFND 3 954639 0 0 T MOBILE US INC COM 872590104 30 464 SH DFND 1 464 0 0 T MOBILE US INC COM 872590104 532 8238 SH DFND 4 8238 0 0 T MOBILE US INC COM 872590104 10164 157351 SH DFND 3 157351 0 0 TABLEAU SOFTWARE INC CL A 87336U105 280 5660 SH DFND 3 5660 0 0 TABLEAU SOFTWARE INC CL A 87336U105 629 12700 SH DFND 2 12700 0 0 TAHOE RES INC COM 873868103 3004 373960 SH DFND 3 373960 0 0 TAILORED BRANDS INC COM 87403A107 900 60220 SH DFND 4 60220 0 0 TAILORED BRANDS INC COM 87403A107 1409 94390 SH DFND 3 94390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73 2211 SH DFND 1 2211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 858 26122 SH DFND 2 26122 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3190 97127 SH DFND 3 97127 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11335 191215 SH DFND 3 191215 0 0 TAL ED GROUP ADS REPSTG COM 874080104 644 6048 SH DFND 1 6048 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1279 44488 SH DFND 1 44488 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2 39 SH DFND 3 39 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3447 64795 SH DFND 2 64795 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 77 2363 SH DFND 2 2363 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 107 3270 SH DFND 1 3270 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 437 13347 SH DFND 3 13347 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1450 44252 SH DFND 4 44252 0 0 TARENA INTL INC ADR 876108101 383 20506 SH DFND 1 20506 0 0 TARGA RES CORP COM 87612G101 153 2550 SH DFND 4 2550 0 0 TARGA RES CORP COM 87612G101 1017 16961 SH DFND 3 16961 0 0 TARGA RES CORP COM 87612G101 1355 22625 SH DFND 1 22625 0 0 TARGA RES CORP COM 87612G101 12038 200968 SH DFND 2 200968 0 0 TARGET CORP COM 87612E106 50 909 SH DFND 1 909 0 0 TARGET CORP COM 87612E106 4022 72866 SH DFND 4 72866 0 0 TARGET CORP COM 87612E106 20965 379863 SH DFND 2 379863 0 0 TARGET CORP COM 87612E106 38823 703474 SH DFND 3 703474 0 0 TASER INTL INC COM 87651B104 1830 80346 SH DFND 3 80346 0 0 TATA MTRS LTD SPONSORED ADR 876568502 591 16579 SH DFND 3 16579 0 0 TATA MTRS LTD SPONSORED ADR 876568502 814 22832 SH DFND 1 22832 0 0 TAUBMAN CTRS INC COM 876664103 39 584 SH DFND 2 584 0 0 TAUBMAN CTRS INC COM 876664103 624 9469 SH DFND 3 9469 0 0 TAUBMAN CTRS INC COM 876664103 950 14388 SH DFND 1 14388 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 644 10791 SH DFND 2 10791 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2722 45622 SH DFND 1 45622 0 0 TCF FINL CORP COM 872275102 288 16892 SH DFND 2 16892 0 0 TCF FINL CORP COM 872275102 2245 131949 SH DFND 3 131949 0 0 TCP CAP CORP COM 87238Q103 7647 438989 SH DFND 2 438989 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 255 47216 SH DFND 2 47216 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 792 20385 SH DFND 3 20385 0 0 TE CONNECTIVITY LTD REG SHS H84989104 722 9689 SH DFND 2 9689 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2560 34349 SH DFND 4 34349 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47730 640213 SH DFND 3 640213 0 0 TECH DATA CORP COM 878237106 71 753 SH DFND 2 753 0 0 TECH DATA CORP COM 878237106 5397 57461 SH DFND 3 57461 0 0 TECHNIPFMC PLC COM G87110105 707 21752 SH DFND 2 21752 0 0 TECHNIPFMC PLC COM G87110105 840 25832 SH DFND 4 25832 0 0 TECHNIPFMC PLC COM G87110105 35812 1101928 SH DFND 3 1101928 0 0 TECK RESOURCES LTD CL B 878742204 1171 53435 SH DFND 3 53435 0 0 TEEKAY CORPORATION COM Y8564W103 15 1676 SH DFND 3 1676 0 0 TEEKAY CORPORATION COM Y8564W103 230 25104 SH DFND 2 25104 0 0 TEEKAY CORPORATION COM Y8564W103 3147 343928 SH DFND 1 343928 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 60 3426 SH DFND 2 3426 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4197 239165 SH DFND 1 239165 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5 966 SH DFND 2 966 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2780 548321 SH DFND 1 548321 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 3879 SH DFND 3 3879 0 0 TEEKAY TANKERS LTD CL A Y8565N102 52 25485 SH DFND 2 25485 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2952 1440393 SH DFND 1 1440393 0 0 TEGNA INC COM 87901J105 671 26186 SH DFND 2 26186 0 0 TEGNA INC COM 87901J105 800 31222 SH DFND 4 31222 0 0 TEGNA INC COM 87901J105 31399 1225549 SH DFND 3 1225549 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 236 10610 SH DFND 1 10610 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 461 3648 SH DFND 3 3648 0 0 TELEFLEX INC COM 879369106 1216 6269 SH DFND 3 6269 0 0 TELEFLEX INC COM 879369106 1222 6309 SH DFND 1 6309 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 38 2543 SH DFND 3 2543 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1783 120078 SH DFND 2 120078 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2652 178590 SH DFND 1 178590 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 4731 SH DFND 3 4731 0 0 TELEFONICA S A SPONSORED ADR 879382208 1841 164527 SH DFND 2 164527 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 239 9018 SH DFND 2 9018 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2614 98600 SH DFND 4 98600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8528 321578 SH DFND 3 321578 0 0 TELIGENT INC NEW COM 87960W104 10 1379 SH DFND 3 1379 0 0 TELIGENT INC NEW COM 87960W104 1415 181212 SH DFND 1 181212 0 0 TELUS CORP COM 87971M103 70 2147 SH DFND 2 2147 0 0 TELUS CORP COM 87971M103 1233 37972 SH DFND 1 37972 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 121 10831 SH DFND 3 10831 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 54 3797 SH DFND 3 3797 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1305 93055 SH DFND 2 93055 0 0 TEMPUR SEALY INTL INC COM 88023U101 324 6987 SH DFND 3 6987 0 0 TENARIS S A SPONSORED ADR 88031M109 1346 39399 SH DFND 3 39399 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 182 10252 SH DFND 2 10252 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1967 111115 SH DFND 3 111115 0 0 TENNECO INC COM 880349105 813 13026 SH DFND 2 13026 0 0 TENNECO INC COM 880349105 1298 20784 SH DFND 3 20784 0 0 TERADATA CORP DEL COM 88076W103 418 13420 SH DFND 2 13420 0 0 TERADATA CORP DEL COM 88076W103 2614 84021 SH DFND 4 84021 0 0 TERADATA CORP DEL COM 88076W103 48832 1569196 SH DFND 3 1569196 0 0 TERADYNE INC COM 880770102 1275 40989 SH DFND 2 40989 0 0 TERADYNE INC COM 880770102 1547 49748 SH DFND 4 49748 0 0 TERADYNE INC COM 880770102 3904 125507 SH DFND 3 125507 0 0 TEREX CORP NEW COM 880779103 538 17118 SH DFND 2 17118 0 0 TEREX CORP NEW COM 880779103 3471 110520 SH DFND 3 110520 0 0 TERNIUM SA SPON ADR 880890108 937 35858 SH DFND 2 35858 0 0 TERNIUM SA SPON ADR 880890108 2150 82331 SH DFND 1 82331 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 347 3536 SH DFND 2 3536 0 0 TERRAFORM GLOBAL INC CL A 88104M101 129 26830 SH DFND 3 26830 0 0 TERRAFORM GLOBAL INC CL A 88104M101 2982 621282 SH DFND 1 621282 0 0 TERRAFORM PWR INC CL A COM 88104R100 265 21425 SH DFND 2 21425 0 0 TERRAFORM PWR INC CL A COM 88104R100 483 39017 SH DFND 3 39017 0 0 TERRAFORM PWR INC CL A COM 88104R100 9175 741711 SH DFND 1 741711 0 0 TERRAVIA HLDGS INC COM 88105A106 1 2615 SH DFND 3 2615 0 0 TERRAVIA HLDGS INC COM 88105A106 20 26961 SH DFND 1 26961 0 0 TERRENO RLTY CORP COM 88146M101 42 1505 SH DFND 3 1505 0 0 TERRENO RLTY CORP COM 88146M101 161 5757 SH DFND 1 5757 0 0 TESARO INC COM 881569107 5823 37842 SH DFND 3 37842 0 0 TESLA INC COM 88160R101 7 26 SH DFND 1 26 0 0 TESLA INC COM 88160R101 8918 32043 SH DFND 3 32043 0 0 TESORO CORP COM 881609101 2742 33821 SH DFND 2 33821 0 0 TESORO CORP COM 881609101 5787 71380 SH DFND 4 71380 0 0 TESORO CORP COM 881609101 52981 653602 SH DFND 3 653602 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3 58 SH DFND 3 58 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2698 49530 SH DFND 2 49530 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5094 93525 SH DFND 1 93525 0 0 TETRA TECH INC NEW COM 88162G103 833 20403 SH DFND 2 20403 0 0 TETRA TECH INC NEW COM 88162G103 2255 55203 SH DFND 3 55203 0 0 TETRA TECH INC NEW COM 88162G103 6562 160648 SH DFND 1 160648 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 64 16057 SH DFND 3 16057 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 45 1388 SH DFND 4 1388 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 550 17134 SH DFND 2 17134 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 740 23049 SH DFND 3 23049 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1163 13933 SH DFND 3 13933 0 0 TEXAS INSTRS INC COM 882508104 1255 15587 SH DFND 4 15587 0 0 TEXAS INSTRS INC COM 882508104 1713 21262 SH DFND 1 21262 0 0 TEXAS INSTRS INC COM 882508104 7752 96226 SH DFND 2 96226 0 0 TEXAS INSTRS INC COM 882508104 79905 991869 SH DFND 3 991869 0 0 TEXAS ROADHOUSE INC COM 882681109 7149 160523 SH DFND 3 160523 0 0 TEXTRON INC COM 883203101 1394 29290 SH DFND 4 29290 0 0 TEXTRON INC COM 883203101 2203 46299 SH DFND 1 46299 0 0 TEXTRON INC COM 883203101 37419 786297 SH DFND 3 786297 0 0 TG THERAPEUTICS INC COM 88322Q108 14 1226 SH DFND 3 1226 0 0 TG THERAPEUTICS INC COM 88322Q108 1290 110697 SH DFND 1 110697 0 0 THERAPEUTICSMD INC COM 88338N107 36 4996 SH DFND 3 4996 0 0 THERAPEUTICSMD INC COM 88338N107 462 64131 SH DFND 2 64131 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5613 36545 SH DFND 4 36545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8039 52335 SH DFND 2 52335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36002 234386 SH DFND 3 234386 0 0 THESTREET INC COM 88368Q103 11 14701 SH DFND 1 14701 0 0 THL CR INC COM 872438106 3322 333530 SH DFND 2 333530 0 0 THOMSON REUTERS CORP COM 884903105 225 5200 SH DFND 4 5200 0 0 THOMSON REUTERS CORP COM 884903105 673 15571 SH DFND 2 15571 0 0 THOMSON REUTERS CORP COM 884903105 1726 39993 SH DFND 3 39993 0 0 THOR INDS INC COM 885160101 95 988 SH DFND 4 988 0 0 THOR INDS INC COM 885160101 249 2587 SH DFND 2 2587 0 0 THOR INDS INC COM 885160101 11488 119494 SH DFND 3 119494 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 13 22767 SH DFND 1 22767 0 0 TICC CAPITAL CORP COM 87244T109 2904 393523 SH DFND 2 393523 0 0 TIDEWATER INC COM 886423102 457 398306 SH DFND 3 398306 0 0 TIER REIT INC COM NEW 88650V208 28 1625 SH DFND 1 1625 0 0 TIER REIT INC COM NEW 88650V208 769 44313 SH DFND 3 44313 0 0 TIER REIT INC COM NEW 88650V208 3949 227407 SH DFND 4 227407 0 0 TIFFANY & CO NEW COM 886547108 926 9718 SH DFND 4 9718 0 0 TIFFANY & CO NEW COM 886547108 2018 21180 SH DFND 2 21180 0 0 TIFFANY & CO NEW COM 886547108 29636 310993 SH DFND 3 310993 0 0 TILE SHOP HLDGS INC COM 88677Q109 1048 54333 SH DFND 3 54333 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 484 SH DFND 3 484 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 211 13194 SH DFND 2 13194 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 298 18655 SH DFND 1 18655 0 0 TIME INC NEW COM 887228104 1241 64118 SH DFND 1 64118 0 0 TIME INC NEW COM 887228104 1322 68340 SH DFND 2 68340 0 0 TIME INC NEW COM 887228104 4866 251527 SH DFND 3 251527 0 0 TIME WARNER INC COM NEW 887317303 888 9089 SH DFND 2 9089 0 0 TIME WARNER INC COM NEW 887317303 1110 11358 SH DFND 4 11358 0 0 TIME WARNER INC COM NEW 887317303 48950 500977 SH DFND 3 500977 0 0 TIMKEN CO COM 887389104 256 5673 SH DFND 2 5673 0 0 TIMKEN CO COM 887389104 1333 29489 SH DFND 4 29489 0 0 TIMKEN CO COM 887389104 6419 142003 SH DFND 3 142003 0 0 TIMKENSTEEL CORP COM 887399103 476 25154 SH DFND 1 25154 0 0 TIMKENSTEEL CORP COM 887399103 1261 66683 SH DFND 3 66683 0 0 TITAN INTL INC ILL COM 88830M102 60 5830 SH DFND 3 5830 0 0 TITAN INTL INC ILL COM 88830M102 96 9302 SH DFND 2 9302 0 0 TIVO CORP COM 88870P106 21 1099 SH DFND 2 1099 0 0 TIVO CORP COM 88870P106 3084 164467 SH DFND 3 164467 0 0 TJX COS INC NEW COM 872540109 1734 21939 SH DFND 1 21939 0 0 TJX COS INC NEW COM 872540109 5019 63484 SH DFND 4 63484 0 0 TJX COS INC NEW COM 872540109 11928 150833 SH DFND 2 150833 0 0 TJX COS INC NEW COM 872540109 28948 366058 SH DFND 3 366058 0 0 TOLL BROTHERS INC COM 889478103 1241 34360 SH DFND 1 34360 0 0 TOLL BROTHERS INC COM 889478103 3448 95452 SH DFND 3 95452 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 699 8681 SH DFND 3 8681 0 0 TOOTSIE ROLL INDS INC COM 890516107 330 8800 SH DFND 3 8800 0 0 TOPBUILD CORP COM 89055F103 1146 24381 SH DFND 1 24381 0 0 TOPBUILD CORP COM 89055F103 2312 49154 SH DFND 3 49154 0 0 TORCHMARK CORP COM 891027104 3787 49171 SH DFND 4 49171 0 0 TORCHMARK CORP COM 891027104 37232 483268 SH DFND 3 483268 0 0 TORO CO COM 891092108 242 3874 SH DFND 4 3874 0 0 TORO CO COM 891092108 6614 105882 SH DFND 3 105882 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 100 2010 SH DFND 4 2010 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1194 23846 SH DFND 3 23846 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3997 79886 SH DFND 1 79886 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 46808 47800000 PRN DFND 4 47800000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1443 87448 SH DFND 2 87448 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 8950 256516 SH DFND 2 256516 0 0 TORTOISE MLP FD INC COM 89148B101 2678 128880 SH DFND 2 128880 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 13 600 SH DFND 4 600 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 12201 577706 SH DFND 2 577706 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5337 242695 SH DFND 2 242695 0 0 TOTAL S A SPONSORED ADR 89151E109 139 2749 SH DFND 3 2749 0 0 TOTAL S A SPONSORED ADR 89151E109 2442 48433 SH DFND 1 48433 0 0 TOTAL S A SPONSORED ADR 89151E109 4271 84712 SH DFND 2 84712 0 0 TOTAL SYS SVCS INC COM 891906109 157 2938 SH DFND 2 2938 0 0 TOTAL SYS SVCS INC COM 891906109 1620 30289 SH DFND 4 30289 0 0 TOTAL SYS SVCS INC COM 891906109 1704 31881 SH DFND 1 31881 0 0 TOTAL SYS SVCS INC COM 891906109 60138 1124919 SH DFND 3 1124919 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 512 4717 SH DFND 3 4717 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 654 6017 SH DFND 2 6017 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2434 22412 SH DFND 1 22412 0 0 TPG SPECIALTY LENDING INC COM 87265K102 11116 545167 SH DFND 2 545167 0 0 TRACTOR SUPPLY CO COM 892356106 903 13094 SH DFND 4 13094 0 0 TRACTOR SUPPLY CO COM 892356106 1034 14993 SH DFND 2 14993 0 0 TRACTOR SUPPLY CO COM 892356106 27769 402622 SH DFND 3 402622 0 0 TRANSCANADA CORP COM 89353D107 87 1894 SH DFND 2 1894 0 0 TRANSCANADA CORP COM 89353D107 272 5888 SH DFND 3 5888 0 0 TRANSCANADA CORP COM 89353D107 1304 28336 SH DFND 1 28336 0 0 TRANSDIGM GROUP INC COM 893641100 2080 9445 SH DFND 1 9445 0 0 TRANSDIGM GROUP INC COM 893641100 7439 33791 SH DFND 4 33791 0 0 TRANSDIGM GROUP INC COM 893641100 43562 197863 SH DFND 3 197863 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2354 52688 SH DFND 2 52688 0 0 TRANSOCEAN LTD REG SHS H8817H100 303 24367 SH DFND 2 24367 0 0 TRANSOCEAN LTD REG SHS H8817H100 832 66797 SH DFND 4 66797 0 0 TRANSOCEAN LTD REG SHS H8817H100 48879 3925801 SH DFND 3 3925801 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 224 15755 SH DFND 1 15755 0 0 TRANSUNION COM 89400J107 64 1663 SH DFND 3 1663 0 0 TRANSUNION COM 89400J107 1222 31853 SH DFND 1 31853 0 0 TRAVELERS COMPANIES INC COM 89417E109 206 1710 SH DFND 1 1710 0 0 TRAVELERS COMPANIES INC COM 89417E109 3999 33174 SH DFND 4 33174 0 0 TRAVELERS COMPANIES INC COM 89417E109 5603 46486 SH DFND 2 46486 0 0 TRAVELERS COMPANIES INC COM 89417E109 49441 410151 SH DFND 3 410151 0 0 TRC COS INC COM 872625108 110 6291 SH DFND 1 6291 0 0 TRC COS INC COM 872625108 539 30952 SH DFND 3 30952 0 0 TREEHOUSE FOODS INC COM 89469A104 31 364 SH DFND 1 364 0 0 TREEHOUSE FOODS INC COM 89469A104 5277 62331 SH DFND 4 62331 0 0 TREEHOUSE FOODS INC COM 89469A104 5680 67088 SH DFND 3 67088 0 0 TREMOR VIDEO INC COM 89484Q100 31 15615 SH DFND 1 15615 0 0 TREX CO INC COM 89531P105 2569 37013 SH DFND 3 37013 0 0 TRI CONTL CORP COM 895436103 602 26036 SH DFND 3 26036 0 0 TRI CONTL CORP COM 895436103 928 40152 SH DFND 2 40152 0 0 TRI POINTE GROUP INC COM 87265H109 3981 317433 SH DFND 3 317433 0 0 TRIANGLE CAP CORP COM 895848109 9516 498461 SH DFND 2 498461 0 0 TRICO BANCSHARES COM 896095106 1168 32897 SH DFND 3 32897 0 0 TRIMAS CORP COM NEW 896215209 1294 62404 SH DFND 3 62404 0 0 TRIMBLE INC COM 896239100 72 2246 SH DFND 2 2246 0 0 TRIMBLE INC COM 896239100 1088 34024 SH DFND 3 34024 0 0 TRINITY INDS INC COM 896522109 130 4885 SH DFND 2 4885 0 0 TRINITY INDS INC COM 896522109 605 22789 SH DFND 4 22789 0 0 TRINITY INDS INC COM 896522109 4623 174147 SH DFND 3 174147 0 0 TRINSEO S A SHS L9340P101 1361 20278 SH DFND 3 20278 0 0 TRIPADVISOR INC COM 896945201 811 18782 SH DFND 4 18782 0 0 TRIPADVISOR INC COM 896945201 28362 657151 SH DFND 3 657151 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 74 5285 SH DFND 1 5285 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3346 239995 SH DFND 2 239995 0 0 TRITON INTL LTD CL A G9078F107 34 1335 SH DFND 3 1335 0 0 TRITON INTL LTD CL A G9078F107 1311 50841 SH DFND 2 50841 0 0 TRONOX LTD SHS CL A Q9235V101 40 2208 SH DFND 3 2208 0 0 TRONOX LTD SHS CL A Q9235V101 1485 80507 SH DFND 2 80507 0 0 TRUEBLUE INC COM 89785X101 2655 97119 SH DFND 3 97119 0 0 TRUSTCO BK CORP N Y COM 898349105 77 9759 SH DFND 3 9759 0 0 TRUSTCO BK CORP N Y COM 898349105 252 32152 SH DFND 2 32152 0 0 TRUSTMARK CORP COM 898402102 2007 63104 SH DFND 3 63104 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3451 720402 SH DFND 1 720402 0 0 TTM TECHNOLOGIES INC COM 87305R109 110 6832 SH DFND 2 6832 0 0 TTM TECHNOLOGIES INC COM 87305R109 2651 164351 SH DFND 3 164351 0 0 TUESDAY MORNING CORP COM NEW 899035505 2906 775378 SH DFND 3 775378 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 391 44654 SH DFND 1 44654 0 0 TUPPERWARE BRANDS CORP COM 899896104 332 5300 SH DFND 3 5300 0 0 TUPPERWARE BRANDS CORP COM 899896104 2018 32173 SH DFND 2 32173 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45 5412 SH DFND 3 5412 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 407 49201 SH DFND 2 49201 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1203 37138 SH DFND 2 37138 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9057 279654 SH DFND 4 279654 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27300 842867 SH DFND 3 842867 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 270 8498 SH DFND 4 8498 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13631 428923 SH DFND 3 428923 0 0 TWILIO INC CL A 90138F102 349 12070 SH DFND 3 12070 0 0 TWITTER INC COM 90184L102 20 1362 SH DFND 1 1362 0 0 TWITTER INC COM 90184L102 947 63347 SH DFND 3 63347 0 0 TWO HBRS INVT CORP COM 90187B101 195 20300 SH DFND 4 20300 0 0 TWO HBRS INVT CORP COM 90187B101 450 46982 SH DFND 3 46982 0 0 TWO HBRS INVT CORP COM 90187B101 2673 278752 SH DFND 1 278752 0 0 TWO HBRS INVT CORP COM 90187B101 4130 430681 SH DFND 2 430681 0 0 TYLER TECHNOLOGIES INC COM 902252105 632 4089 SH DFND 1 4089 0 0 TYLER TECHNOLOGIES INC COM 902252105 660 4262 SH DFND 3 4262 0 0 TYSON FOODS INC CL A 902494103 157 2545 SH DFND 2 2545 0 0 TYSON FOODS INC CL A 902494103 621 10068 SH DFND 1 10068 0 0 TYSON FOODS INC CL A 902494103 6554 106193 SH DFND 4 106193 0 0 TYSON FOODS INC CL A 902494103 63198 1024105 SH DFND 3 1024105 0 0 U S CONCRETE INC COM NEW 90333L201 108 1671 SH DFND 2 1671 0 0 U S CONCRETE INC COM NEW 90333L201 421 6541 SH DFND 3 6541 0 0 U S G CORP COM NEW 903293405 295 9275 SH DFND 2 9275 0 0 U S G CORP COM NEW 903293405 442 13892 SH DFND 3 13892 0 0 U S GLOBAL INVS INC CL A 902952100 17 10795 SH DFND 1 10795 0 0 U S PHYSICAL THERAPY INC COM 90337L108 794 12179 SH DFND 3 12179 0 0 U S SILICA HLDGS INC COM 90346E103 1461 30433 SH DFND 3 30433 0 0 UBIQUITI NETWORKS INC COM 90347A100 631 12553 SH DFND 3 12553 0 0 UBS GROUP AG SHS H42097107 60 3790 SH DFND 3 3790 0 0 UBS GROUP AG SHS H42097107 473 29664 SH DFND 2 29664 0 0 UDR INC COM 902653104 146 4028 SH DFND 2 4028 0 0 UDR INC COM 902653104 482 13300 SH DFND 1 13300 0 0 UDR INC COM 902653104 883 24344 SH DFND 4 24344 0 0 UDR INC COM 902653104 50995 1406322 SH DFND 3 1406322 0 0 UGI CORP NEW COM 902681105 1158 23434 SH DFND 2 23434 0 0 UGI CORP NEW COM 902681105 2162 43780 SH DFND 1 43780 0 0 UGI CORP NEW COM 902681105 2615 52934 SH DFND 4 52934 0 0 UGI CORP NEW COM 902681105 16326 330485 SH DFND 3 330485 0 0 ULTA BEAUTY INC COM 90384S303 28 98 SH DFND 1 98 0 0 ULTA BEAUTY INC COM 90384S303 11195 39252 SH DFND 4 39252 0 0 ULTA BEAUTY INC COM 90384S303 74093 259763 SH DFND 3 259763 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6658 34110 SH DFND 3 34110 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3098 45721 SH DFND 3 45721 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 43 1883 SH DFND 3 1883 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 447 19679 SH DFND 2 19679 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1081 47565 SH DFND 1 47565 0 0 ULTRATECH INC COM 904034105 247 8337 SH DFND 3 8337 0 0 UMB FINL CORP COM 902788108 1087 14425 SH DFND 3 14425 0 0 UMPQUA HLDGS CORP COM 904214103 489 27539 SH DFND 4 27539 0 0 UMPQUA HLDGS CORP COM 904214103 3506 197615 SH DFND 2 197615 0 0 UMPQUA HLDGS CORP COM 904214103 4907 276697 SH DFND 3 276697 0 0 UNDER ARMOUR INC CL A 904311107 366 18499 SH DFND 2 18499 0 0 UNDER ARMOUR INC CL A 904311107 436 22065 SH DFND 4 22065 0 0 UNDER ARMOUR INC CL A 904311107 14580 737157 SH DFND 3 737157 0 0 UNDER ARMOUR INC CL C 904311206 160 8751 SH DFND 2 8751 0 0 UNDER ARMOUR INC CL C 904311206 406 22190 SH DFND 4 22190 0 0 UNDER ARMOUR INC CL C 904311206 13725 749907 SH DFND 3 749907 0 0 UNIFI INC COM NEW 904677200 1560 54973 SH DFND 3 54973 0 0 UNIFIRST CORP MASS COM 904708104 1748 12355 SH DFND 4 12355 0 0 UNIFIRST CORP MASS COM 904708104 17209 121660 SH DFND 3 121660 0 0 UNILEVER N V N Y SHS NEW 904784709 1210 24346 SH DFND 2 24346 0 0 UNILEVER N V N Y SHS NEW 904784709 3594 72350 SH DFND 3 72350 0 0 UNILEVER PLC SPON ADR NEW 904767704 68 1372 SH DFND 3 1372 0 0 UNILEVER PLC SPON ADR NEW 904767704 5121 103795 SH DFND 2 103795 0 0 UNION BANKSHARES CORP NEW COM 90539J109 49 1444 SH DFND 3 1444 0 0 UNION BANKSHARES CORP NEW COM 90539J109 5112 145308 SH DFND 2 145308 0 0 UNION PAC CORP COM 907818108 1290 12178 SH DFND 1 12178 0 0 UNION PAC CORP COM 907818108 2896 27342 SH DFND 4 27342 0 0 UNION PAC CORP COM 907818108 7129 67309 SH DFND 2 67309 0 0 UNION PAC CORP COM 907818108 38928 367518 SH DFND 3 367518 0 0 UNIT CORP COM 909218109 640 26469 SH DFND 3 26469 0 0 UNIT CORP COM 909218109 1346 55700 SH DFND 1 55700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 766 18146 SH DFND 3 18146 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2538 60061 SH DFND 2 60061 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1704 61515 SH DFND 3 61515 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1967 71026 SH DFND 2 71026 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 12 1549 SH DFND 3 1549 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 115 13835 SH DFND 1 13835 0 0 UNITED CONTL HLDGS INC COM 910047109 409 5789 SH DFND 2 5789 0 0 UNITED CONTL HLDGS INC COM 910047109 1895 26819 SH DFND 4 26819 0 0 UNITED CONTL HLDGS INC COM 910047109 53355 755303 SH DFND 3 755303 0 0 UNITED FIRE GROUP INC COM 910340108 141 3295 SH DFND 2 3295 0 0 UNITED FIRE GROUP INC COM 910340108 1382 32346 SH DFND 3 32346 0 0 UNITED INS HLDGS CORP COM 910710102 80 4995 SH DFND 2 4995 0 0 UNITED INS HLDGS CORP COM 910710102 1372 86018 SH DFND 1 86018 0 0 UNITED INS HLDGS CORP COM 910710102 2871 180084 SH DFND 3 180084 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28 14363 SH DFND 3 14363 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 194 100449 SH DFND 2 100449 0 0 UNITED NAT FOODS INC COM 911163103 1893 43787 SH DFND 4 43787 0 0 UNITED NAT FOODS INC COM 911163103 7299 168821 SH DFND 3 168821 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1667 15544 SH DFND 4 15544 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2117 19725 SH DFND 1 19725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8837 82361 SH DFND 2 82361 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35268 328678 SH DFND 3 328678 0 0 UNITED RENTALS INC COM 911363109 942 7531 SH DFND 2 7531 0 0 UNITED RENTALS INC COM 911363109 1453 11620 SH DFND 4 11620 0 0 UNITED RENTALS INC COM 911363109 59331 474433 SH DFND 3 474433 0 0 UNITED STATES ANTIMONY CORP COM 911549103 13 25577 SH DFND 1 25577 0 0 UNITED STATES CELLULAR CORP COM 911684108 346 9251 SH DFND 3 9251 0 0 UNITED STATES STL CORP NEW COM 912909108 17 515 SH DFND 2 515 0 0 UNITED STATES STL CORP NEW COM 912909108 1153 34074 SH DFND 3 34074 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1919 17099 SH DFND 1 17099 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2675 23838 SH DFND 2 23838 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2705 24112 SH DFND 4 24112 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43093 384040 SH DFND 3 384040 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 200 SH DFND 1 200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 122 901 SH DFND 2 901 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 789 5826 SH DFND 4 5826 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6782 50105 SH DFND 3 50105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2875 17527 SH DFND 2 17527 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2995 18256 SH DFND 1 18256 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8809 53705 SH DFND 4 53705 0 0 UNITEDHEALTH GROUP INC COM 91324P102 91509 557949 SH DFND 3 557949 0 0 UNITI GROUP INC COM 91325V108 1115 43128 SH DFND 2 43128 0 0 UNITI GROUP INC COM 91325V108 3563 137831 SH DFND 1 137831 0 0 UNITI GROUP INC COM 91325V108 9683 374517 SH DFND 3 374517 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 142 14216 SH DFND 3 14216 0 0 UNIVERSAL CORP VA COM 913456109 989 13975 SH DFND 4 13975 0 0 UNIVERSAL CORP VA COM 913456109 2860 40418 SH DFND 2 40418 0 0 UNIVERSAL CORP VA COM 913456109 6792 96013 SH DFND 3 96013 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 407 4741 SH DFND 3 4741 0 0 UNIVERSAL ELECTRS INC COM 913483103 1011 14769 SH DFND 3 14769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 776 6235 SH DFND 2 6235 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8964 72030 SH DFND 4 72030 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36828 295923 SH DFND 3 295923 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1902 77636 SH DFND 3 77636 0 0 UNIVEST CORP PA COM 915271100 22 826 SH DFND 3 826 0 0 UNIVEST CORP PA COM 915271100 275 10605 SH DFND 2 10605 0 0 UNUM GROUP COM 91529Y106 1175 25057 SH DFND 2 25057 0 0 UNUM GROUP COM 91529Y106 5039 107460 SH DFND 4 107460 0 0 UNUM GROUP COM 91529Y106 64987 1385913 SH DFND 3 1385913 0 0 UQM TECHNOLOGIES INC COM 903213106 11 22966 SH DFND 1 22966 0 0 URANIUM ENERGY CORP COM 916896103 59 41718 SH DFND 1 41718 0 0 URBAN EDGE PPTYS COM 91704F104 504 19143 SH DFND 3 19143 0 0 URBAN EDGE PPTYS COM 91704F104 1644 62503 SH DFND 1 62503 0 0 URBAN OUTFITTERS INC COM 917047102 19 798 SH DFND 1 798 0 0 URBAN OUTFITTERS INC COM 917047102 9740 409968 SH DFND 3 409968 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 27 1334 SH DFND 1 1334 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 49 2399 SH DFND 2 2399 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 611 29757 SH DFND 3 29757 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 23 1334 SH DFND 1 1334 0 0 US BANCORP DEL COM NEW 902973304 1620 31462 SH DFND 1 31462 0 0 US BANCORP DEL COM NEW 902973304 6446 125162 SH DFND 4 125162 0 0 US BANCORP DEL COM NEW 902973304 8698 168888 SH DFND 2 168888 0 0 US BANCORP DEL COM NEW 902973304 37543 728987 SH DFND 3 728987 0 0 US ECOLOGY INC COM 91732J102 1616 34520 SH DFND 3 34520 0 0 US FOODS HLDG CORP COM 912008109 2683 95900 SH DFND 3 95900 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1975 116954 SH DFND 2 116954 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 4 1194 SH DFND 3 1194 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 46 10912 SH DFND 1 10912 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 24 11889 SH DFND 1 11889 0 0 V F CORP COM 918204108 850 15471 SH DFND 4 15471 0 0 V F CORP COM 918204108 4003 72815 SH DFND 1 72815 0 0 V F CORP COM 918204108 16291 296366 SH DFND 2 296366 0 0 V F CORP COM 918204108 28631 520854 SH DFND 3 520854 0 0 VAALCO ENERGY INC COM NEW 91851C201 16 17237 SH DFND 1 17237 0 0 VAIL RESORTS INC COM 91879Q109 220 1148 SH DFND 4 1148 0 0 VAIL RESORTS INC COM 91879Q109 564 2939 SH DFND 3 2939 0 0 VAIL RESORTS INC COM 91879Q109 811 4224 SH DFND 1 4224 0 0 VAIL RESORTS INC COM 91879Q109 1164 6068 SH DFND 2 6068 0 0 VALE S A ADR 91912E105 1159 121950 SH DFND 1 121950 0 0 VALE S A ADR 91912E105 1444 151929 SH DFND 3 151929 0 0 VALE S A ADR 91912E105 1583 166586 SH DFND 2 166586 0 0 VALE S A ADR REPSTG PFD 91912E204 83 9199 SH DFND 3 9199 0 0 VALE S A ADR REPSTG PFD 91912E204 1517 168897 SH DFND 1 168897 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 251 22785 SH DFND 3 22785 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3784 57085 SH DFND 1 57085 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6906 104178 SH DFND 4 104178 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11350 171211 SH DFND 2 171211 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58779 886709 SH DFND 3 886709 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 581 12124 SH DFND 2 12124 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 90 1600 SH DFND 4 1600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 175 3108 SH DFND 3 3108 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 722 12812 SH DFND 1 12812 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2145 38040 SH DFND 2 38040 0 0 VALLEY NATL BANCORP COM 919794107 1940 164227 SH DFND 3 164227 0 0 VALMONT INDS INC COM 920253101 5100 32794 SH DFND 3 32794 0 0 VALSPAR CORP COM 920355104 219 1970 SH DFND 2 1970 0 0 VALSPAR CORP COM 920355104 2467 22239 SH DFND 3 22239 0 0 VALVOLINE INC COM 92047W101 361 14700 SH DFND 3 14700 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 105 3700 SH DFND 3 3700 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4117 166937 SH DFND 2 166937 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12239 400351 SH DFND 2 400351 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3952 160856 SH DFND 2 160856 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 14991 809871 SH DFND 2 809871 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3515 97692 SH DFND 3 97692 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9271 42854 SH DFND 3 42854 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5706 66059 SH DFND 2 66059 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 141 1563 SH DFND 2 1563 0 0 VANTIV INC CL A 92210H105 709 11069 SH DFND 3 11069 0 0 VANTIV INC CL A 92210H105 2085 32513 SH DFND 1 32513 0 0 VANTIV INC CL A 92210H105 10068 157001 SH DFND 4 157001 0 0 VAREX IMAGING CORP COM 92214X106 204 6066 SH DFND 3 6066 0 0 VAREX IMAGING CORP COM 92214X106 516 15362 SH DFND 2 15362 0 0 VAREX IMAGING CORP COM 92214X106 812 24166 SH DFND 1 24166 0 0 VARIAN MED SYS INC COM 92220P105 14 151 SH DFND 1 151 0 0 VARIAN MED SYS INC COM 92220P105 2491 27332 SH DFND 4 27332 0 0 VARIAN MED SYS INC COM 92220P105 3706 40671 SH DFND 2 40671 0 0 VARIAN MED SYS INC COM 92220P105 38250 419730 SH DFND 3 419730 0 0 VARONIS SYS INC COM 922280102 10 356 SH DFND 3 356 0 0 VARONIS SYS INC COM 922280102 197 6206 SH DFND 2 6206 0 0 VASCO DATA SEC INTL INC COM 92230Y104 66 4878 SH DFND 3 4878 0 0 VASCO DATA SEC INTL INC COM 92230Y104 391 28934 SH DFND 2 28934 0 0 VCA INC COM 918194101 1258 13752 SH DFND 1 13752 0 0 VCA INC COM 918194101 11932 130391 SH DFND 3 130391 0 0 VECTOR GROUP LTD COM 92240M108 1945 93552 SH DFND 3 93552 0 0 VECTOR GROUP LTD COM 92240M108 3645 175249 SH DFND 2 175249 0 0 VECTREN CORP COM 92240G101 1068 18216 SH DFND 2 18216 0 0 VECTREN CORP COM 92240G101 1109 18918 SH DFND 3 18918 0 0 VECTREN CORP COM 92240G101 2176 37141 SH DFND 1 37141 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 325 18918 SH DFND 2 18918 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 556 32391 SH DFND 1 32391 0 0 VEECO INSTRS INC DEL COM 922417100 711 23855 SH DFND 3 23855 0 0 VEEVA SYS INC CL A COM 922475108 581 11341 SH DFND 3 11341 0 0 VEEVA SYS INC CL A COM 922475108 849 16549 SH DFND 1 16549 0 0 VENTAS INC COM 92276F100 815 12527 SH DFND 1 12527 0 0 VENTAS INC COM 92276F100 4726 72662 SH DFND 4 72662 0 0 VENTAS INC COM 92276F100 7884 121213 SH DFND 2 121213 0 0 VENTAS INC COM 92276F100 30324 466243 SH DFND 3 466243 0 0 VEON LTD SPONSORED ADR 91822M106 164 40090 SH DFND 1 40090 0 0 VERASTEM INC COM 92337C104 27 12805 SH DFND 1 12805 0 0 VEREIT INC COM 92339V100 79 9300 SH DFND 4 9300 0 0 VEREIT INC COM 92339V100 227 26783 SH DFND 2 26783 0 0 VEREIT INC COM 92339V100 433 50935 SH DFND 3 50935 0 0 VEREIT INC COM 92339V100 1424 167685 SH DFND 1 167685 0 0 VERIFONE SYS INC COM 92342Y109 42 2238 SH DFND 2 2238 0 0 VERIFONE SYS INC COM 92342Y109 367 19618 SH DFND 4 19618 0 0 VERIFONE SYS INC COM 92342Y109 831 44382 SH DFND 3 44382 0 0 VERIFONE SYS INC COM 92342Y109 1242 66311 SH DFND 1 66311 0 0 VERISIGN INC COM 92343E102 320 3671 SH DFND 2 3671 0 0 VERISIGN INC COM 92343E102 6313 72454 SH DFND 4 72454 0 0 VERISIGN INC COM 92343E102 59277 680466 SH DFND 3 680466 0 0 VERISK ANALYTICS INC COM 92345Y106 42 513 SH DFND 1 513 0 0 VERISK ANALYTICS INC COM 92345Y106 269 3320 SH DFND 2 3320 0 0 VERISK ANALYTICS INC COM 92345Y106 831 10244 SH DFND 4 10244 0 0 VERISK ANALYTICS INC COM 92345Y106 47805 589156 SH DFND 3 589156 0 0 VERITIV CORP COM 923454102 2899 55961 SH DFND 3 55961 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7026 144092 SH DFND 1 144092 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10690 219254 SH DFND 4 219254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30181 619099 SH DFND 2 619099 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60215 1235167 SH DFND 3 1235167 0 0 VERMILION ENERGY INC COM 923725105 444 11854 SH DFND 2 11854 0 0 VERMILION ENERGY INC COM 923725105 1315 35172 SH DFND 1 35172 0 0 VERMILLION INC COM NEW 92407M206 22 10457 SH DFND 1 10457 0 0 VERSUM MATLS INC COM 92532W103 561 18325 SH DFND 2 18325 0 0 VERSUM MATLS INC COM 92532W103 1696 55405 SH DFND 3 55405 0 0 VERSUM MATLS INC COM 92532W103 4442 145185 SH DFND 1 145185 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 132 SH DFND 1 132 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 953 8715 SH DFND 4 8715 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4068 37205 SH DFND 2 37205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57321 524218 SH DFND 3 524218 0 0 VIACOM INC NEW CL A 92553P102 210 4315 SH DFND 2 4315 0 0 VIACOM INC NEW CL B 92553P201 1502 32228 SH DFND 4 32228 0 0 VIACOM INC NEW CL B 92553P201 2685 57591 SH DFND 2 57591 0 0 VIACOM INC NEW CL B 92553P201 32441 695915 SH DFND 3 695915 0 0 VIAD CORP COM NEW 92552R406 2461 54449 SH DFND 3 54449 0 0 VIASAT INC COM 92552V100 1039 16266 SH DFND 3 16266 0 0 VIAVI SOLUTIONS INC COM 925550105 131 12190 SH DFND 2 12190 0 0 VIAVI SOLUTIONS INC COM 925550105 2308 215435 SH DFND 3 215435 0 0 VICOR CORP COM 925815102 1259 78250 SH DFND 3 78250 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 245 SH DFND 3 245 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 359 13566 SH DFND 2 13566 0 0 VINCE HLDG CORP COM 92719W108 1 719 SH DFND 3 719 0 0 VINCE HLDG CORP COM 92719W108 17 10965 SH DFND 1 10965 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1263 70254 SH DFND 1 70254 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 355 26648 SH DFND 3 26648 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 632 47345 SH DFND 1 47345 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 301 25649 SH DFND 3 25649 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 912 77665 SH DFND 2 77665 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5447 336639 SH DFND 2 336639 0 0 VIRTUSA CORP COM 92827P102 1546 51207 SH DFND 3 51207 0 0 VISA INC COM CL A 92826C839 1756 19764 SH DFND 1 19764 0 0 VISA INC COM CL A 92826C839 3574 40212 SH DFND 4 40212 0 0 VISA INC COM CL A 92826C839 10547 118682 SH DFND 2 118682 0 0 VISA INC COM CL A 92826C839 61690 694144 SH DFND 3 694144 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 162 9866 SH DFND 2 9866 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 750 45572 SH DFND 4 45572 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3158 191903 SH DFND 3 191903 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 403 SH DFND 3 403 0 0 VISHAY PRECISION GROUP INC COM 92835K103 477 30172 SH DFND 2 30172 0 0 VISTA GOLD CORP COM NEW 927926303 13 12917 SH DFND 1 12917 0 0 VISTEON CORP COM NEW 92839U206 80 820 SH DFND 2 820 0 0 VISTEON CORP COM NEW 92839U206 467 4763 SH DFND 3 4763 0 0 VITAMIN SHOPPE INC COM 92849E101 2176 108004 SH DFND 3 108004 0 0 VIVINT SOLAR INC COM 92854Q106 2 757 SH DFND 3 757 0 0 VIVINT SOLAR INC COM 92854Q106 1932 689953 SH DFND 1 689953 0 0 VIVUS INC COM 928551100 37 33455 SH DFND 1 33455 0 0 VMWARE INC CL A COM 928563402 18 196 SH DFND 1 196 0 0 VMWARE INC CL A COM 928563402 1733 18807 SH DFND 4 18807 0 0 VMWARE INC CL A COM 928563402 2313 25096 SH DFND 3 25096 0 0 VMWARE INC CL A COM 928563402 2839 30817 SH DFND 2 30817 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2091 79114 SH DFND 2 79114 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2269 85813 SH DFND 3 85813 0 0 VONAGE HLDGS CORP COM 92886T201 160 25323 SH DFND 3 25323 0 0 VORNADO RLTY TR SH BEN INT 929042109 525 5230 SH DFND 2 5230 0 0 VORNADO RLTY TR SH BEN INT 929042109 2242 22356 SH DFND 1 22356 0 0 VORNADO RLTY TR SH BEN INT 929042109 5840 58216 SH DFND 4 58216 0 0 VORNADO RLTY TR SH BEN INT 929042109 27307 272230 SH DFND 3 272230 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 45 4385 SH DFND 3 4385 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3094 305140 SH DFND 2 305140 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 47 5458 SH DFND 3 5458 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2018 233535 SH DFND 2 233535 0 0 VOYA FINL INC COM 929089100 550 14487 SH DFND 2 14487 0 0 VOYA FINL INC COM 929089100 1185 31202 SH DFND 3 31202 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 61 5810 SH DFND 3 5810 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 6469 617253 SH DFND 2 617253 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62 8426 SH DFND 3 8426 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7516 1024017 SH DFND 2 1024017 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 74 4855 SH DFND 3 4855 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9948 656617 SH DFND 2 656617 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1441 266436 SH DFND 2 266436 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1309 199906 SH DFND 2 199906 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 609 32076 SH DFND 2 32076 0 0 VULCAN MATLS CO COM 929160109 899 7463 SH DFND 2 7463 0 0 VULCAN MATLS CO COM 929160109 8286 68774 SH DFND 4 68774 0 0 VULCAN MATLS CO COM 929160109 61559 510955 SH DFND 3 510955 0 0 VWR CORP COM 91843L103 591 20947 SH DFND 3 20947 0 0 W P CAREY INC COM 92936U109 148 2377 SH DFND 3 2377 0 0 W P CAREY INC COM 92936U109 212 3400 SH DFND 4 3400 0 0 W P CAREY INC COM 92936U109 1141 18332 SH DFND 1 18332 0 0 W P CAREY INC COM 92936U109 3548 57026 SH DFND 2 57026 0 0 WABASH NATL CORP COM 929566107 905 43729 SH DFND 4 43729 0 0 WABASH NATL CORP COM 929566107 6185 298882 SH DFND 3 298882 0 0 WABTEC CORP COM 929740108 400 5134 SH DFND 2 5134 0 0 WABTEC CORP COM 929740108 638 8180 SH DFND 3 8180 0 0 WADDELL & REED FINL INC CL A 930059100 550 32339 SH DFND 2 32339 0 0 WADDELL & REED FINL INC CL A 930059100 1231 72441 SH DFND 3 72441 0 0 WAGEWORKS INC COM 930427109 1865 25778 SH DFND 3 25778 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 130 SH DFND 1 130 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2507 30195 SH DFND 4 30195 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3719 44776 SH DFND 2 44776 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 64557 777325 SH DFND 3 777325 0 0 WALKER & DUNLOP INC COM 93148P102 1816 43566 SH DFND 3 43566 0 0 WAL-MART STORES INC COM 931142103 1613 22378 SH DFND 1 22378 0 0 WAL-MART STORES INC COM 931142103 5034 69843 SH DFND 4 69843 0 0 WAL-MART STORES INC COM 931142103 13752 190792 SH DFND 2 190792 0 0 WAL-MART STORES INC COM 931142103 77900 1080760 SH DFND 3 1080760 0 0 WASHINGTON FED INC COM 938824109 5963 180105 SH DFND 3 180105 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 606 69920 SH DFND 3 69920 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 698 80285 SH DFND 2 80285 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1093 125784 SH DFND 1 125784 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 79 2538 SH DFND 1 2538 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 162 5225 SH DFND 3 5225 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1704 54470 SH DFND 4 54470 0 0 WASHINGTON TR BANCORP COM 940610108 24 497 SH DFND 3 497 0 0 WASHINGTON TR BANCORP COM 940610108 2774 56272 SH DFND 2 56272 0 0 WASTE CONNECTIONS INC COM 94106B101 1251 14175 SH DFND 1 14175 0 0 WASTE MGMT INC DEL COM 94106L109 762 10448 SH DFND 1 10448 0 0 WASTE MGMT INC DEL COM 94106L109 2034 27881 SH DFND 4 27881 0 0 WASTE MGMT INC DEL COM 94106L109 8502 116589 SH DFND 2 116589 0 0 WASTE MGMT INC DEL COM 94106L109 33713 462328 SH DFND 3 462328 0 0 WATERS CORP COM 941848103 660 4221 SH DFND 1 4221 0 0 WATERS CORP COM 941848103 816 5218 SH DFND 4 5218 0 0 WATERS CORP COM 941848103 35775 228869 SH DFND 3 228869 0 0 WATSCO INC COM 942622200 636 4450 SH DFND 3 4450 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 133 2137 SH DFND 3 2137 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 921 14770 SH DFND 2 14770 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4337 69563 SH DFND 1 69563 0 0 WAYFAIR INC CL A 94419L101 309 7649 SH DFND 3 7649 0 0 WD-40 CO COM 929236107 1382 12677 SH DFND 3 12677 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 286 42975 SH DFND 2 42975 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1592 239465 SH DFND 3 239465 0 0 WEBMD HEALTH CORP COM 94770V102 147 2798 SH DFND 2 2798 0 0 WEBMD HEALTH CORP COM 94770V102 16152 306606 SH DFND 3 306606 0 0 WEBSTER FINL CORP CONN COM 947890109 1161 23249 SH DFND 3 23249 0 0 WEBSTER FINL CORP CONN COM 947890109 1800 35975 SH DFND 2 35975 0 0 WEC ENERGY GROUP INC COM 92939U106 675 11133 SH DFND 1 11133 0 0 WEC ENERGY GROUP INC COM 92939U106 2292 37806 SH DFND 4 37806 0 0 WEC ENERGY GROUP INC COM 92939U106 11557 190622 SH DFND 2 190622 0 0 WEC ENERGY GROUP INC COM 92939U106 37011 610440 SH DFND 3 610440 0 0 WEIBO CORP SPONSORED ADR 948596101 233 4463 SH DFND 3 4463 0 0 WEIBO CORP SPONSORED ADR 948596101 1907 36550 SH DFND 1 36550 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 885 26517 SH DFND 1 26517 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5197 155655 SH DFND 3 155655 0 0 WELBILT INC COM 949090104 1 75 SH DFND 3 75 0 0 WELBILT INC COM 949090104 1757 89527 SH DFND 1 89527 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 610 4352 SH DFND 2 4352 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2584 18436 SH DFND 4 18436 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 13449 95929 SH DFND 3 95929 0 0 WELLS FARGO & CO NEW COM 949746101 8 138 SH DFND 1 138 0 0 WELLS FARGO & CO NEW COM 949746101 1103 19802 SH DFND 4 19802 0 0 WELLS FARGO & CO NEW COM 949746101 12105 217475 SH DFND 2 217475 0 0 WELLS FARGO & CO NEW COM 949746101 73244 1315936 SH DFND 3 1315936 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4212 3397 SH DFND 1 3397 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 62 10659 SH DFND 3 10659 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5356 920253 SH DFND 2 920253 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 111 13312 SH DFND 3 13312 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1768 210472 SH DFND 1 210472 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4652 553782 SH DFND 2 553782 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 129 9643 SH DFND 3 9643 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 337 25317 SH DFND 2 25317 0 0 WELLTOWER INC COM 95040Q104 905 12777 SH DFND 1 12777 0 0 WELLTOWER INC COM 95040Q104 5930 83751 SH DFND 4 83751 0 0 WELLTOWER INC COM 95040Q104 6722 94915 SH DFND 2 94915 0 0 WELLTOWER INC COM 95040Q104 46735 659895 SH DFND 3 659895 0 0 WENDYS CO COM 95058W100 7238 531821 SH DFND 3 531821 0 0 WERNER ENTERPRISES INC COM 950755108 490 18688 SH DFND 4 18688 0 0 WERNER ENTERPRISES INC COM 950755108 9719 370969 SH DFND 3 370969 0 0 WESCO INTL INC COM 95082P105 435 6254 SH DFND 2 6254 0 0 WESCO INTL INC COM 95082P105 473 6795 SH DFND 3 6795 0 0 WEST CORP COM 952355204 64 2654 SH DFND 3 2654 0 0 WEST CORP COM 952355204 3206 131268 SH DFND 2 131268 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 919 11245 SH DFND 3 11245 0 0 WESTAMERICA BANCORPORATION COM 957090103 393 7063 SH DFND 3 7063 0 0 WESTAR ENERGY INC COM 95709T100 1283 23660 SH DFND 3 23660 0 0 WESTAR ENERGY INC COM 95709T100 2993 55159 SH DFND 2 55159 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 17 23765 SH DFND 1 23765 0 0 WESTERN ALLIANCE BANCORP COM 957638109 292 5955 SH DFND 2 5955 0 0 WESTERN ALLIANCE BANCORP COM 957638109 580 11824 SH DFND 3 11824 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 572 51216 SH DFND 3 51216 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 529 45913 SH DFND 3 45913 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 250 22193 SH DFND 2 22193 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 431 27783 SH DFND 3 27783 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2173 140189 SH DFND 2 140189 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 107 10581 SH DFND 3 10581 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1542 152617 SH DFND 1 152617 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 6673 660700 SH DFND 2 660700 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 674 SH DFND 3 674 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2540 145789 SH DFND 2 145789 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13 834 SH DFND 4 834 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 84 5436 SH DFND 3 5436 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 90 5851 SH DFND 1 5851 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2158 140504 SH DFND 2 140504 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 15 2108 SH DFND 4 2108 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1341 185640 SH DFND 1 185640 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 6158 852928 SH DFND 2 852928 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 71 14048 SH DFND 3 14048 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 881 174764 SH DFND 2 174764 0 0 WESTERN ASSET INCOME FD COM 95766T100 898 61992 SH DFND 2 61992 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 467 22917 SH DFND 2 22917 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 14 1363 SH DFND 3 1363 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 322 32954 SH DFND 2 32954 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 1092 81789 SH DFND 2 81789 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 251 16606 SH DFND 2 16606 0 0 WESTERN DIGITAL CORP COM 958102105 3198 38745 SH DFND 4 38745 0 0 WESTERN DIGITAL CORP COM 958102105 6232 75512 SH DFND 2 75512 0 0 WESTERN DIGITAL CORP COM 958102105 61785 748636 SH DFND 3 748636 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 444 9639 SH DFND 2 9639 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 857 14173 SH DFND 2 14173 0 0 WESTERN REFNG INC COM 959319104 4625 131888 SH DFND 2 131888 0 0 WESTERN REFNG INC COM 959319104 8248 235156 SH DFND 3 235156 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1271 49948 SH DFND 1 49948 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2070 81355 SH DFND 2 81355 0 0 WESTERN UN CO COM 959802109 3598 176840 SH DFND 4 176840 0 0 WESTERN UN CO COM 959802109 4337 213128 SH DFND 1 213128 0 0 WESTERN UN CO COM 959802109 4477 219985 SH DFND 2 219985 0 0 WESTERN UN CO COM 959802109 52097 2560029 SH DFND 3 2560029 0 0 WESTLAKE CHEM CORP COM 960413102 413 6258 SH DFND 2 6258 0 0 WESTLAKE CHEM CORP COM 960413102 1078 16318 SH DFND 4 16318 0 0 WESTLAKE CHEM CORP COM 960413102 6451 97670 SH DFND 3 97670 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 202 8039 SH DFND 2 8039 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2738 102469 SH DFND 2 102469 0 0 WESTROCK CO COM 96145D105 232 4466 SH DFND 2 4466 0 0 WESTROCK CO COM 96145D105 832 15982 SH DFND 4 15982 0 0 WESTROCK CO COM 96145D105 13845 266110 SH DFND 1 266110 0 0 WESTROCK CO COM 96145D105 64162 1233195 SH DFND 3 1233195 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 14 265 SH DFND 3 265 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 479 8970 SH DFND 2 8970 0 0 WEX INC COM 96208T104 358 3456 SH DFND 2 3456 0 0 WEX INC COM 96208T104 607 5866 SH DFND 3 5866 0 0 WEX INC COM 96208T104 626 6048 SH DFND 1 6048 0 0 WEYERHAEUSER CO COM 962166104 3722 109536 SH DFND 2 109536 0 0 WEYERHAEUSER CO COM 962166104 8481 249604 SH DFND 4 249604 0 0 WEYERHAEUSER CO COM 962166104 10634 312938 SH DFND 1 312938 0 0 WEYERHAEUSER CO COM 962166104 28924 851191 SH DFND 3 851191 0 0 WGL HLDGS INC COM 92924F106 1504 18228 SH DFND 3 18228 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 27 15725 SH DFND 1 15725 0 0 WHIRLPOOL CORP COM 963320106 1034 6033 SH DFND 2 6033 0 0 WHIRLPOOL CORP COM 963320106 1264 7380 SH DFND 4 7380 0 0 WHIRLPOOL CORP COM 963320106 36423 212591 SH DFND 3 212591 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 423 481 SH DFND 3 481 0 0 WHITEWAVE FOODS CO COM 966244105 670 11936 SH DFND 2 11936 0 0 WHITEWAVE FOODS CO COM 966244105 6432 114554 SH DFND 1 114554 0 0 WHITEWAVE FOODS CO COM 966244105 16281 289965 SH DFND 3 289965 0 0 WHITING PETE CORP NEW COM 966387102 117 12418 SH DFND 2 12418 0 0 WHITING PETE CORP NEW COM 966387102 1380 145928 SH DFND 1 145928 0 0 WHITING PETE CORP NEW COM 966387102 9911 1047575 SH DFND 3 1047575 0 0 WHOLE FOODS MKT INC COM 966837106 24 820 SH DFND 1 820 0 0 WHOLE FOODS MKT INC COM 966837106 381 12828 SH DFND 2 12828 0 0 WHOLE FOODS MKT INC COM 966837106 3313 111451 SH DFND 4 111451 0 0 WHOLE FOODS MKT INC COM 966837106 53559 1802056 SH DFND 3 1802056 0 0 WIDEPOINT CORP COM 967590100 20 45333 SH DFND 1 45333 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 5 434 SH DFND 3 434 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1298 104307 SH DFND 1 104307 0 0 WILEY JOHN & SONS INC CL A 968223206 496 9251 SH DFND 3 9251 0 0 WILLBROS GROUP INC DEL COM 969203108 4 1440 SH DFND 3 1440 0 0 WILLBROS GROUP INC DEL COM 969203108 34 12381 SH DFND 1 12381 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 312 2369 SH DFND 3 2369 0 0 WILLIAMS COS INC DEL COM 969457100 838 28317 SH DFND 4 28317 0 0 WILLIAMS COS INC DEL COM 969457100 1135 38373 SH DFND 1 38373 0 0 WILLIAMS COS INC DEL COM 969457100 4090 138228 SH DFND 2 138228 0 0 WILLIAMS COS INC DEL COM 969457100 35103 1186348 SH DFND 3 1186348 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1255 30727 SH DFND 2 30727 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5385 131909 SH DFND 1 131909 0 0 WILLIAMS SONOMA INC COM 969904101 2004 37383 SH DFND 2 37383 0 0 WILLIAMS SONOMA INC COM 969904101 3015 56255 SH DFND 3 56255 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 995 7599 SH DFND 4 7599 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1266 9671 SH DFND 1 9671 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 34084 260392 SH DFND 3 260392 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 98 17991 SH DFND 3 17991 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 565 103648 SH DFND 2 103648 0 0 WINGSTOP INC COM 974155103 1872 66164 SH DFND 3 66164 0 0 WINNEBAGO INDS INC COM 974637100 1354 46299 SH DFND 3 46299 0 0 WINTRUST FINL CORP COM 97650W108 1266 18315 SH DFND 1 18315 0 0 WINTRUST FINL CORP COM 97650W108 3156 45655 SH DFND 2 45655 0 0 WINTRUST FINL CORP COM 97650W108 18686 270387 SH DFND 3 270387 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 18 1806 SH DFND 3 1806 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 136 13322 SH DFND 2 13322 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 647 63229 SH DFND 1 63229 0 0 WISDOMTREE INVTS INC COM 97717P104 189 20877 SH DFND 3 20877 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1012 26915 SH DFND 2 26915 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 88 SH DFND 2 88 0 0 WOLVERINE WORLD WIDE INC COM 978097103 161 6489 SH DFND 3 6489 0 0 WOLVERINE WORLD WIDE INC COM 978097103 366 14644 SH DFND 2 14644 0 0 WOODWARD INC COM 980745103 4251 62575 SH DFND 3 62575 0 0 WORKDAY INC CL A 98138H101 571 6850 SH DFND 3 6850 0 0 WORKDAY INC CL A 98138H101 605 7259 SH DFND 1 7259 0 0 WORLD ACCEP CORP DEL COM 981419104 1458 28155 SH DFND 3 28155 0 0 WORLD FUEL SVCS CORP COM 981475106 837 23076 SH DFND 2 23076 0 0 WORLD FUEL SVCS CORP COM 981475106 3846 106054 SH DFND 3 106054 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1043 46914 SH DFND 3 46914 0 0 WORTHINGTON INDS INC COM 981811102 285 6323 SH DFND 2 6323 0 0 WORTHINGTON INDS INC COM 981811102 5976 132540 SH DFND 3 132540 0 0 WPP PLC NEW ADR 92937A102 1450 13252 SH DFND 2 13252 0 0 WPX ENERGY INC COM 98212B103 678 50652 SH DFND 1 50652 0 0 WPX ENERGY INC COM 98212B103 796 59462 SH DFND 3 59462 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2624 31132 SH DFND 2 31132 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4496 53354 SH DFND 4 53354 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28460 337628 SH DFND 3 337628 0 0 WYNN RESORTS LTD COM 983134107 943 8228 SH DFND 4 8228 0 0 WYNN RESORTS LTD COM 983134107 31795 277417 SH DFND 3 277417 0 0 XCEL ENERGY INC COM 98389B100 2584 58130 SH DFND 4 58130 0 0 XCEL ENERGY INC COM 98389B100 3301 74269 SH DFND 2 74269 0 0 XCEL ENERGY INC COM 98389B100 41205 926978 SH DFND 3 926978 0 0 XENIA HOTELS & RESORTS INC COM 984017103 60 3444 SH DFND 3 3444 0 0 XENIA HOTELS & RESORTS INC COM 984017103 532 31139 SH DFND 2 31139 0 0 XEROX CORP COM 984121103 1830 249288 SH DFND 2 249288 0 0 XEROX CORP COM 984121103 2069 281778 SH DFND 4 281778 0 0 XEROX CORP COM 984121103 2487 338771 SH DFND 1 338771 0 0 XEROX CORP COM 984121103 61977 8443619 SH DFND 3 8443619 0 0 XILINX INC COM 983919101 1515 26167 SH DFND 2 26167 0 0 XILINX INC COM 983919101 1606 27751 SH DFND 4 27751 0 0 XILINX INC COM 983919101 1951 33703 SH DFND 1 33703 0 0 XILINX INC COM 983919101 48682 840943 SH DFND 3 840943 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 92 20841 SH DFND 2 20841 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 146 33117 SH DFND 1 33117 0 0 XL GROUP LTD COM G98294104 807 20246 SH DFND 4 20246 0 0 XL GROUP LTD COM G98294104 1300 32606 SH DFND 2 32606 0 0 XL GROUP LTD COM G98294104 48633 1220086 SH DFND 3 1220086 0 0 XPERI CORP COM 98421B100 124 3639 SH DFND 2 3639 0 0 XPERI CORP COM 98421B100 2335 68739 SH DFND 3 68739 0 0 XPO LOGISTICS INC COM 983793100 252 5255 SH DFND 2 5255 0 0 XPO LOGISTICS INC COM 983793100 753 15726 SH DFND 3 15726 0 0 XPO LOGISTICS INC COM 983793100 900 18801 SH DFND 1 18801 0 0 XYLEM INC COM 98419M100 852 16968 SH DFND 4 16968 0 0 XYLEM INC COM 98419M100 1001 19930 SH DFND 2 19930 0 0 XYLEM INC COM 98419M100 22468 447401 SH DFND 1 447401 0 0 XYLEM INC COM 98419M100 40878 813973 SH DFND 3 813973 0 0 YAHOO INC COM 984332106 827 17810 SH DFND 4 17810 0 0 YAHOO INC COM 984332106 54965 1184320 SH DFND 3 1184320 0 0 YAMANA GOLD INC COM 98462Y100 1995 722915 SH DFND 3 722915 0 0 YELP INC CL A 985817105 363 11080 SH DFND 3 11080 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 201 8007 SH DFND 1 8007 0 0 YORK WTR CO COM 987184108 15 428 SH DFND 3 428 0 0 YORK WTR CO COM 987184108 401 11441 SH DFND 2 11441 0 0 YORK WTR CO COM 987184108 1262 36004 SH DFND 1 36004 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1584 65269 SH DFND 1 65269 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 164 14944 SH DFND 3 14944 0 0 YUM BRANDS INC COM 988498101 814 12734 SH DFND 4 12734 0 0 YUM BRANDS INC COM 988498101 1682 26325 SH DFND 1 26325 0 0 YUM BRANDS INC COM 988498101 2706 42352 SH DFND 2 42352 0 0 YUM BRANDS INC COM 988498101 28055 439047 SH DFND 3 439047 0 0 YUM CHINA HLDGS INC COM 98850P109 258 9471 SH DFND 3 9471 0 0 YUM CHINA HLDGS INC COM 98850P109 1051 38635 SH DFND 2 38635 0 0 YUM CHINA HLDGS INC COM 98850P109 1851 68050 SH DFND 1 68050 0 0 YY INC ADS REPCOM CLA 98426T106 200 4329 SH DFND 3 4329 0 0 YY INC ADS REPCOM CLA 98426T106 1913 41488 SH DFND 1 41488 0 0 ZAYO GROUP HLDGS INC COM 98919V105 701 21328 SH DFND 3 21328 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1215 36921 SH DFND 1 36921 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 225 2469 SH DFND 2 2469 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5341 58533 SH DFND 3 58533 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 5099 91683 SH DFND 3 91683 0 0 ZILLOW GROUP INC CL A 98954M101 212 6274 SH DFND 3 6274 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 547 16234 SH DFND 3 16234 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2286 67880 SH DFND 1 67880 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 615 5036 SH DFND 1 5036 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 885 7248 SH DFND 4 7248 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1172 9595 SH DFND 2 9595 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 41957 343610 SH DFND 3 343610 0 0 ZION OIL & GAS INC COM 989696109 22 18280 SH DFND 1 18280 0 0 ZIONS BANCORPORATION COM 989701107 390 9292 SH DFND 2 9292 0 0 ZIONS BANCORPORATION COM 989701107 766 18236 SH DFND 4 18236 0 0 ZIONS BANCORPORATION COM 989701107 60458 1439532 SH DFND 3 1439532 0 0 ZIX CORP COM 98974P100 8 1772 SH DFND 3 1772 0 0 ZIX CORP COM 98974P100 75 15593 SH DFND 1 15593 0 0 ZOETIS INC CL A 98978V103 173 3237 SH DFND 2 3237 0 0 ZOETIS INC CL A 98978V103 1329 24920 SH DFND 4 24920 0 0 ZOETIS INC CL A 98978V103 15489 290217 SH DFND 1 290217 0 0 ZOETIS INC CL A 98978V103 36852 690473 SH DFND 3 690473 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 171 13089 SH DFND 1 13089 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 551 42080 SH DFND 3 42080 0 0 ZUMIEZ INC COM 989817101 1103 60332 SH DFND 3 60332 0 0 ZWEIG FD COM NEW 989834205 762 68511 SH DFND 2 68511 0 0