0001172661-17-001672.txt : 20170814 0001172661-17-001672.hdr.sgml : 20170814 20170814153550 ACCESSION NUMBER: 0001172661-17-001672 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029772 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001283072 XXXXXXXX 06-30-2017 06-30-2017 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 of Guggenheim Partners, LLC. Robert Saperstein 212-901-9402 /s/ Robert Saperstein New York NY 08-14-2017 5 5783 37752995 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 28 17374 SH DFND 1 17374 0 0 1ST SOURCE CORP COM 336901103 957 19958 SH DFND 3 19958 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 619 123322 SH DFND 1 123322 0 0 2U INC COM 90214J101 271 5772 SH DFND 3 5772 0 0 3-D SYS CORP DEL COM NEW 88554D205 344 18421 SH DFND 2 18421 0 0 3-D SYS CORP DEL COM NEW 88554D205 548 29330 SH DFND 3 29330 0 0 3M CO COM 88579Y101 2099 10080 SH DFND 1 10080 0 0 3M CO COM 88579Y101 2448 11756 SH DFND 4 11756 0 0 3M CO COM 88579Y101 34130 163937 SH DFND 2 163937 0 0 3M CO COM 88579Y101 50230 241269 SH DFND 3 241269 0 0 500 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INTL GROUP INC COM NEW 026874784 44329 709049 SH DFND 3 709049 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 0 21 SH DFND 3 21 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 319 24789 SH DFND 2 24789 0 0 AMERICAN NATL INS CO COM 028591105 1966 16881 SH DFND 2 16881 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4289 193626 SH DFND 3 193626 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 752 31871 SH DFND 3 31871 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 228 SH DFND 3 228 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 989 25820 SH DFND 2 25820 0 0 AMERICAN STS WTR CO COM 029899101 111 2312 SH DFND 3 2312 0 0 AMERICAN STS WTR CO COM 029899101 716 15108 SH DFND 2 15108 0 0 AMERICAN STS WTR CO COM 029899101 5277 111311 SH DFND 1 111311 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2478 18730 SH DFND 1 18730 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4201 31749 SH DFND 2 31749 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10146 76688 SH DFND 4 76688 0 0 AMERICAN TOWER CORP NEW COM 03027X100 51209 387014 SH DFND 3 387014 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1249 16030 SH DFND 4 16030 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3401 43630 SH DFND 2 43630 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42284 542446 SH DFND 1 542446 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 45327 581492 SH DFND 3 581492 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 37 SH DFND 3 37 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2948 65256 SH DFND 2 65256 0 0 AMERIPRISE FINL INC COM 03076C106 1076 8454 SH DFND 4 8454 0 0 AMERIPRISE FINL INC COM 03076C106 1364 10713 SH DFND 2 10713 0 0 AMERIPRISE FINL INC COM 03076C106 32526 255525 SH DFND 3 255525 0 0 AMERIS BANCORP COM 03076K108 132 2745 SH DFND 2 2745 0 0 AMERIS BANCORP COM 03076K108 1725 35770 SH DFND 3 35770 0 0 AMERISOURCEBERGEN CORP COM 03073E105 27 286 SH DFND 1 286 0 0 AMERISOURCEBERGEN CORP COM 03073E105 983 10400 SH DFND 2 10400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1579 16705 SH DFND 4 16705 0 0 AMERISOURCEBERGEN CORP COM 03073E105 54055 571829 SH DFND 3 571829 0 0 AMETEK INC NEW COM 031100100 251 4137 SH DFND 2 4137 0 0 AMETEK INC NEW COM 031100100 789 13027 SH DFND 4 13027 0 0 AMETEK INC NEW COM 031100100 29574 488269 SH DFND 3 488269 0 0 AMGEN INC COM 031162100 3844 22321 SH DFND 1 22321 0 0 AMGEN INC COM 031162100 10747 62403 SH DFND 4 62403 0 0 AMGEN INC COM 031162100 14002 81298 SH DFND 2 81298 0 0 AMGEN INC COM 031162100 107332 623199 SH DFND 3 623199 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2555 253775 SH DFND 3 253775 0 0 AMKOR TECHNOLOGY INC COM 031652100 761 77824 SH DFND 3 77824 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2881 73734 SH DFND 3 73734 0 0 AMPHENOL CORP NEW CL A 032095101 792 10727 SH DFND 4 10727 0 0 AMPHENOL CORP NEW CL A 032095101 1994 27014 SH DFND 2 27014 0 0 AMPHENOL CORP NEW CL A 032095101 2413 32680 SH DFND 1 32680 0 0 AMPHENOL CORP NEW CL A 032095101 66186 896589 SH DFND 3 896589 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 12 22987 SH DFND 1 22987 0 0 AMTRUST FINL SVCS INC COM 032359309 136 9044 SH DFND 3 9044 0 0 AMTRUST FINL SVCS INC COM 032359309 404 26711 SH DFND 2 26711 0 0 AMTRUST FINL SVCS INC COM 032359309 2829 186876 SH DFND 1 186876 0 0 ANADARKO PETE CORP COM 032511107 721 15913 SH DFND 2 15913 0 0 ANADARKO PETE CORP COM 032511107 1159 25556 SH DFND 4 25556 0 0 ANADARKO PETE CORP COM 032511107 32643 720007 SH DFND 3 720007 0 0 ANALOG DEVICES INC COM 032654105 2990 38440 SH DFND 4 38440 0 0 ANALOG DEVICES INC COM 032654105 3688 47401 SH DFND 2 47401 0 0 ANALOG DEVICES INC COM 032654105 70660 908239 SH DFND 3 908239 0 0 ANDERSONS INC COM 034164103 2388 69895 SH DFND 3 69895 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2935 302018 SH DFND 3 302018 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 529 4793 SH DFND 2 4793 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5925 53678 SH DFND 3 53678 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1197 25578 SH DFND 1 25578 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1253 26811 SH DFND 3 26811 0 0 ANIXTER INTL INC COM 035290105 1237 15816 SH DFND 2 15816 0 0 ANIXTER INTL INC COM 035290105 1869 23898 SH DFND 3 23898 0 0 ANNALY CAP MGMT INC COM 035710409 347 28800 SH DFND 4 28800 0 0 ANNALY CAP MGMT INC COM 035710409 2744 227732 SH DFND 3 227732 0 0 ANNALY CAP MGMT INC COM 035710409 3575 296696 SH DFND 1 296696 0 0 ANNALY CAP MGMT INC COM 035710409 8444 700752 SH DFND 2 700752 0 0 ANSYS INC COM 03662Q105 794 6526 SH DFND 4 6526 0 0 ANSYS INC COM 03662Q105 47719 392164 SH DFND 3 392164 0 0 ANTARES PHARMA INC COM 036642106 13 4500 SH DFND 3 4500 0 0 ANTARES PHARMA INC COM 036642106 1286 399475 SH DFND 1 399475 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1282 58313 SH DFND 1 58313 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2 75 SH DFND 3 75 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 232 6995 SH DFND 2 6995 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1339 40350 SH DFND 1 40350 0 0 ANTERO RES CORP COM 03674X106 273 12643 SH DFND 2 12643 0 0 ANTERO RES CORP COM 03674X106 405 18775 SH DFND 3 18775 0 0 ANTERO RES CORP COM 03674X106 1313 60736 SH DFND 1 60736 0 0 ANTHEM INC COM 036752103 2703 14370 SH DFND 2 14370 0 0 ANTHEM INC COM 036752103 2838 15081 SH DFND 4 15081 0 0 ANTHEM INC COM 036752103 62849 334079 SH DFND 3 334079 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 20 2969 SH DFND 3 2969 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 828 137843 SH DFND 2 137843 0 0 AON PLC SHS CL A G0408V102 926 6959 SH DFND 4 6959 0 0 AON PLC SHS CL A G0408V102 1774 13340 SH DFND 2 13340 0 0 AON PLC SHS CL A G0408V102 32671 245731 SH DFND 3 245731 0 0 APACHE CORP COM 037411105 143 2988 SH DFND 1 2988 0 0 APACHE CORP COM 037411105 431 8988 SH DFND 2 8988 0 0 APACHE CORP COM 037411105 1141 23791 SH DFND 4 23791 0 0 APACHE CORP COM 037411105 35202 734408 SH DFND 3 734408 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 787 18319 SH DFND 4 18319 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1520 35358 SH DFND 1 35358 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4237 98600 SH DFND 2 98600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 48279 1123580 SH DFND 3 1123580 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 380 20404 SH DFND 3 20404 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1589 85646 SH DFND 1 85646 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2899 156275 SH DFND 2 156275 0 0 APOLLO INVT CORP COM 03761U106 5504 861389 SH DFND 2 861389 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 11271 668097 SH DFND 2 668097 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2422 148838 SH DFND 2 148838 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 160 8545 SH DFND 1 8545 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 568 30381 SH DFND 3 30381 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 855 45672 SH DFND 4 45672 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1113 59493 SH DFND 2 59493 0 0 APPLE INC COM 037833100 981 6807 SH DFND 1 6807 0 0 APPLE INC COM 037833100 12615 87583 SH DFND 4 87583 0 0 APPLE INC COM 037833100 26933 187009 SH DFND 2 187009 0 0 APPLE INC COM 037833100 287226 1994341 SH DFND 3 1994341 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 581 9835 SH DFND 4 9835 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 951 16109 SH DFND 3 16109 0 0 APPLIED MATLS INC COM 038222105 3761 91046 SH DFND 2 91046 0 0 APPLIED MATLS INC COM 038222105 9008 218091 SH DFND 4 218091 0 0 APPLIED MATLS INC COM 038222105 122661 2969327 SH DFND 3 2969327 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 443 7178 SH DFND 3 7178 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1169 18912 SH DFND 1 18912 0 0 APPROACH RESOURCES INC COM 03834A103 69 20447 SH DFND 1 20447 0 0 APPROACH RESOURCES INC COM 03834A103 218 64828 SH DFND 3 64828 0 0 APPROACH RESOURCES INC COM 03834A103 298 88320 SH DFND 4,5 88320 0 0 APPROACH RESOURCES INC COM 03834A103 6697 1987200 SH DFND 4 1987200 0 0 APTARGROUP INC COM 038336103 1100 12665 SH DFND 3 12665 0 0 APTARGROUP INC COM 038336103 3728 42924 SH DFND 2 42924 0 0 AQUA AMERICA INC COM 03836W103 1674 50277 SH DFND 3 50277 0 0 AQUA AMERICA INC COM 03836W103 2742 82346 SH DFND 2 82346 0 0 AQUA AMERICA INC COM 03836W103 18057 542243 SH DFND 1 542243 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 5 363 SH DFND 3 363 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1122 73678 SH DFND 1 73678 0 0 ARAMARK COM 03852U106 627 15305 SH DFND 3 15305 0 0 ARAMARK COM 03852U106 2157 52643 SH DFND 1 52643 0 0 ARBOR RLTY TR INC COM 038923108 103 12323 SH DFND 1 12323 0 0 ARCBEST CORP COM 03937C105 536 26003 SH DFND 4 26003 0 0 ARCBEST CORP COM 03937C105 2209 107250 SH DFND 3 107250 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1094 48096 SH DFND 3 48096 0 0 ARCH CAP GROUP LTD ORD G0450A105 205 2201 SH DFND 4 2201 0 0 ARCH CAP GROUP LTD ORD G0450A105 259 2775 SH DFND 3 2775 0 0 ARCH CAP GROUP LTD ORD G0450A105 3107 33297 SH DFND 1 33297 0 0 ARCH COAL INC CL A 039380407 92 1342 SH DFND 2 1342 0 0 ARCH COAL INC CL A 039380407 246 3610 SH DFND 3 3610 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2245 54260 SH DFND 1 54260 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2329 56293 SH DFND 2 56293 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2680 64757 SH DFND 4 64757 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 65180 1575177 SH DFND 3 1575177 0 0 ARCHROCK INC COM 03957W106 88 7605 SH DFND 3 7605 0 0 ARCHROCK INC COM 03957W106 242 21233 SH DFND 2 21233 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 0 27 SH DFND 3 27 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2722 182533 SH DFND 2 182533 0 0 ARCONIC INC COM 03965L100 697 30774 SH DFND 4 30774 0 0 ARCONIC INC COM 03965L100 44800 1977921 SH DFND 3 1977921 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 2101 58695 SH DFND 1 58695 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 323 43369 SH DFND 1 43369 0 0 ARES CAP CORP COM 04010L103 24 1474 SH DFND 1 1474 0 0 ARES CAP CORP COM 04010L103 163 9936 SH DFND 3 9936 0 0 ARES CAP CORP COM 04010L103 13458 821641 SH DFND 2 821641 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 50 3031 SH DFND 3 3031 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2861 175000 SH DFND 2 175000 0 0 ARGAN INC COM 04010E109 764 12716 SH DFND 3 12716 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1234 20363 SH DFND 1 20363 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1313 21640 SH DFND 3 21640 0 0 ARI NETWORK SVCS INC COM NEW 001930205 483 68502 SH DFND 3 68502 0 0 ARISTA NETWORKS INC COM 040413106 1062 7089 SH DFND 3 7089 0 0 ARISTA NETWORKS INC COM 040413106 12009 80172 SH DFND 4 80172 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 724 SH DFND 3 724 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 97 7125 SH DFND 1 7125 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 228 16709 SH DFND 2 16709 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 76 5746 SH DFND 3 5746 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 487 37589 SH DFND 2 37589 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 29 1145 SH DFND 3 1145 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2579 103160 SH DFND 2 103160 0 0 ARQULE INC COM 04269E107 18 14749 SH DFND 1 14749 0 0 ARRAY BIOPHARMA INC COM 04269X105 2712 323966 SH DFND 3 323966 0 0 ARRIS INTL INC SHS G0551A103 189 6759 SH DFND 2 6759 0 0 ARRIS INTL INC SHS G0551A103 480 17147 SH DFND 4 17147 0 0 ARRIS INTL INC SHS G0551A103 1196 42685 SH DFND 1 42685 0 0 ARRIS INTL INC SHS G0551A103 2115 75496 SH DFND 3 75496 0 0 ARROW ELECTRS INC COM 042735100 72 919 SH DFND 2 919 0 0 ARROW ELECTRS INC COM 042735100 2964 37801 SH DFND 4 37801 0 0 ARROW ELECTRS INC COM 042735100 3923 50026 SH DFND 3 50026 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42 1396 SH DFND 3 1396 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 98 3200 SH DFND 4 3200 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1454 47356 SH DFND 2 47356 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1796 31765 SH DFND 3 31765 0 0 ASCENA RETAIL GROUP INC COM 04351G101 802 373939 SH DFND 3 373939 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 724 10981 SH DFND 1 10981 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 994 15072 SH DFND 3 15072 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1583 12159 SH DFND 3 12159 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3114 23898 SH DFND 2 23898 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 824 16532 SH DFND 4 16532 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3288 65957 SH DFND 3 65957 0 0 ASPEN TECHNOLOGY INC COM 045327103 459 8302 SH DFND 3 8302 0 0 ASPEN TECHNOLOGY INC COM 045327103 620 11217 SH DFND 1 11217 0 0 ASPEN TECHNOLOGY INC COM 045327103 693 12548 SH DFND 2 12548 0 0 ASSOCIATED BANC CORP COM 045487105 1653 65629 SH DFND 3 65629 0 0 ASSURANT INC COM 04621X108 1078 10392 SH DFND 4 10392 0 0 ASSURANT INC COM 04621X108 15582 150273 SH DFND 2 150273 0 0 ASSURANT INC COM 04621X108 49872 480972 SH DFND 3 480972 0 0 ASSURED GUARANTY LTD COM G0585R106 4462 106919 SH DFND 3 106919 0 0 ASTEC INDS INC COM 046224101 820 14789 SH DFND 3 14789 0 0 ASTORIA FINL CORP COM 046265104 796 39454 SH DFND 3 39454 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1126 33029 SH DFND 3 33029 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2266 66458 SH DFND 2 66458 0 0 AT&T INC COM 00206R102 1792 47469 SH DFND 1 47469 0 0 AT&T INC COM 00206R102 8209 217604 SH DFND 4 217604 0 0 AT&T INC COM 00206R102 30283 802633 SH DFND 2 802633 0 0 AT&T INC COM 00206R102 65914 1746985 SH DFND 3 1746985 0 0 ATHENAHEALTH INC COM 04685W103 18 126 SH DFND 1 126 0 0 ATHENAHEALTH INC COM 04685W103 112 800 SH DFND 4 800 0 0 ATHENAHEALTH INC COM 04685W103 433 3080 SH DFND 3 3080 0 0 ATLANTICA YIELD PLC SHS G0751N103 1 40 SH DFND 3 40 0 0 ATLANTICA YIELD PLC SHS G0751N103 797 37334 SH DFND 2 37334 0 0 ATLANTICA YIELD PLC SHS G0751N103 13409 627754 SH DFND 1 627754 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1952 37442 SH DFND 3 37442 0 0 ATMOS ENERGY CORP COM 049560105 1864 22471 SH DFND 1 22471 0 0 ATMOS ENERGY CORP COM 049560105 1997 24083 SH DFND 3 24083 0 0 ATMOS ENERGY CORP COM 049560105 5104 61526 SH DFND 2 61526 0 0 ATN INTL INC COM 00215F107 41 605 SH DFND 2 605 0 0 ATN INTL INC COM 00215F107 856 12512 SH DFND 4 12512 0 0 ATN INTL INC COM 00215F107 1850 27022 SH DFND 3 27022 0 0 ATWOOD OCEANICS INC COM 050095108 281 34497 SH DFND 2 34497 0 0 ATWOOD OCEANICS INC COM 050095108 2039 249958 SH DFND 3 249958 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 498 109280 SH DFND 2 109280 0 0 AUTODESK INC COM 052769106 379 3762 SH DFND 2 3762 0 0 AUTODESK INC COM 052769106 767 7604 SH DFND 1 7604 0 0 AUTODESK INC COM 052769106 773 7670 SH DFND 4 7670 0 0 AUTODESK INC COM 052769106 51440 510219 SH DFND 3 510219 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3635 80127 SH DFND 1 80127 0 0 AUTOLIV INC COM 052800109 41 376 SH DFND 2 376 0 0 AUTOLIV INC COM 052800109 434 3955 SH DFND 3 3955 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1847 18026 SH DFND 4 18026 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3380 32990 SH DFND 2 32990 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 63029 615155 SH DFND 3 615155 0 0 AUTONATION INC COM 05329W102 843 19991 SH DFND 4 19991 0 0 AUTONATION INC COM 05329W102 41688 988824 SH DFND 3 988824 0 0 AUTOZONE INC COM 053332102 43 74 SH DFND 1 74 0 0 AUTOZONE INC COM 053332102 275 482 SH DFND 2 482 0 0 AUTOZONE INC COM 053332102 764 1340 SH DFND 4 1340 0 0 AUTOZONE INC COM 053332102 27551 48296 SH DFND 3 48296 0 0 AVALONBAY CMNTYS INC COM 053484101 144 749 SH DFND 2 749 0 0 AVALONBAY CMNTYS INC COM 053484101 2747 14295 SH DFND 1 14295 0 0 AVALONBAY CMNTYS INC COM 053484101 4368 22728 SH DFND 4 22728 0 0 AVALONBAY CMNTYS INC COM 053484101 48049 250033 SH DFND 3 250033 0 0 AVANGRID INC COM 05351W103 2233 50568 SH DFND 3 50568 0 0 AVANGRID INC COM 05351W103 2522 57131 SH DFND 2 57131 0 0 AVANGRID INC COM 05351W103 2950 66806 SH DFND 1 66806 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 16 1134 SH DFND 4 1134 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 37 2644 SH DFND 3 2644 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 16671 1198508 SH DFND 2 1198508 0 0 AVEO PHARMACEUTICALS INC COM 053588109 46 20502 SH DFND 1 20502 0 0 AVERY DENNISON CORP COM 053611109 3351 37915 SH DFND 2 37915 0 0 AVERY DENNISON CORP COM 053611109 3637 41154 SH DFND 4 41154 0 0 AVERY DENNISON CORP COM 053611109 7553 85465 SH DFND 1 85465 0 0 AVERY DENNISON CORP COM 053611109 34744 393166 SH DFND 3 393166 0 0 AVEXIS INC COM 05366U100 315 3836 SH DFND 2 3836 0 0 AVEXIS INC COM 05366U100 3603 43839 SH DFND 3 43839 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 14 20175 SH DFND 1 20175 0 0 AVIS BUDGET GROUP COM 053774105 67 2475 SH DFND 2 2475 0 0 AVIS BUDGET GROUP COM 053774105 5900 216345 SH DFND 3 216345 0 0 AVISTA CORP COM 05379B107 459 10810 SH DFND 2 10810 0 0 AVISTA CORP COM 05379B107 12448 293166 SH DFND 3 293166 0 0 AVNET INC COM 053807103 892 22938 SH DFND 2 22938 0 0 AVNET INC COM 053807103 1212 31175 SH DFND 1 31175 0 0 AVNET INC COM 053807103 4142 106505 SH DFND 3 106505 0 0 AVON PRODS INC COM 054303102 46 12131 SH DFND 2 12131 0 0 AVON PRODS INC COM 054303102 2180 573902 SH DFND 3 573902 0 0 AVX CORP NEW COM 002444107 25 1443 SH DFND 3 1443 0 0 AVX CORP NEW COM 002444107 293 17917 SH DFND 2 17917 0 0 AXALTA COATING SYS LTD COM G0750C108 273 8528 SH DFND 2 8528 0 0 AXALTA COATING SYS LTD COM G0750C108 876 27349 SH DFND 3 27349 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 315 4876 SH DFND 1 4876 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1468 22700 SH DFND 3 22700 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1577 24383 SH DFND 2 24383 0 0 AXON ENTERPRISE INC COM 05464C101 1902 75702 SH DFND 3 75702 0 0 AXT INC COM 00246W103 7 1165 SH DFND 3 1165 0 0 AXT INC COM 00246W103 67 10571 SH DFND 1 10571 0 0 B & G FOODS INC NEW COM 05508R106 2733 76794 SH DFND 3 76794 0 0 B & G FOODS INC NEW COM 05508R106 5600 157296 SH DFND 2 157296 0 0 B2GOLD CORP COM 11777Q209 1798 640018 SH DFND 3 640018 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 20 1532 SH DFND 3 1532 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 365 31059 SH DFND 1 31059 0 0 BADGER METER INC 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257 14181 SH DFND 3 14181 0 0 BOYD GAMING CORP COM 103304101 373 15043 SH DFND 3 15043 0 0 BP PLC SPONSORED ADR 055622104 926 26697 SH DFND 3 26697 0 0 BP PLC SPONSORED ADR 055622104 3668 105872 SH DFND 2 105872 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 99 5667 SH DFND 1 5667 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 602 34377 SH DFND 3 34377 0 0 BRASKEM S A SP ADR PFD A 105532105 12 600 SH DFND 3 600 0 0 BRASKEM S A SP ADR PFD A 105532105 2629 126868 SH DFND 1 126868 0 0 BRASKEM S A SP ADR PFD A 105532105 2661 128439 SH DFND 2 128439 0 0 BRF SA SPONSORED ADR 10552T107 959 81352 SH DFND 1 81352 0 0 BRF SA SPONSORED ADR 10552T107 1432 121535 SH DFND 3 121535 0 0 BRIGGS & STRATTON CORP COM 109043109 1477 61277 SH DFND 3 61277 0 0 BRINKER INTL INC COM 109641100 654 17167 SH DFND 4 17167 0 0 BRINKER INTL INC COM 109641100 2196 57627 SH DFND 1 57627 0 0 BRINKER INTL INC COM 109641100 2361 61956 SH DFND 2 61956 0 0 BRINKER INTL INC COM 109641100 4892 128387 SH DFND 3 128387 0 0 BRINKS CO COM 109696104 215 3202 SH DFND 3 3202 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 174 SH DFND 1 174 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2697 48395 SH DFND 2 48395 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6161 110578 SH DFND 4 110578 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 48760 875113 SH DFND 3 875113 0 0 BRISTOW GROUP INC COM 110394103 992 129878 SH DFND 3 129878 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4594 67023 SH DFND 3 67023 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5336 77849 SH DFND 2 77849 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 103 5767 SH DFND 2 5767 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 176 9849 SH DFND 1 9849 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 531 29705 SH DFND 4 29705 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 573 32007 SH DFND 3 32007 0 0 BROADCOM LTD SHS Y09827109 1148 4927 SH DFND 1 4927 0 0 BROADCOM LTD SHS Y09827109 4338 18615 SH DFND 4 18615 0 0 BROADCOM LTD SHS Y09827109 6611 28368 SH DFND 2 28368 0 0 BROADCOM LTD SHS Y09827109 121508 521371 SH DFND 3 521371 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 3160 SH DFND 4 3160 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5166 68366 SH DFND 2 68366 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5526 73135 SH DFND 3 73135 0 0 BROADSOFT INC COM 11133B409 40 963 SH DFND 3 963 0 0 BROADSOFT INC COM 11133B409 92 2129 SH DFND 2 2129 0 0 BROADSOFT INC COM 11133B409 1195 27769 SH DFND 1 27769 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 214 16974 SH DFND 2 16974 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2765 219278 SH DFND 3 219278 0 0 BROOKDALE SR LIVING INC COM 112463104 224 15243 SH DFND 2 15243 0 0 BROOKDALE SR LIVING INC COM 112463104 296 20074 SH DFND 3 20074 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 632 16113 SH DFND 3 16113 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 8131 591329 SH DFND 2 591329 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5539 238962 SH DFND 2 238962 0 0 BROOKS AUTOMATION INC COM 114340102 350 16149 SH DFND 2 16149 0 0 BROOKS AUTOMATION INC COM 114340102 365 16880 SH DFND 3 16880 0 0 BROWN & BROWN INC COM 115236101 1248 28969 SH DFND 2 28969 0 0 BROWN & BROWN INC COM 115236101 1296 30092 SH DFND 1 30092 0 0 BROWN & BROWN INC COM 115236101 6204 144051 SH DFND 3 144051 0 0 BROWN FORMAN CORP CL B 115637209 803 16531 SH DFND 4 16531 0 0 BROWN FORMAN CORP CL B 115637209 7683 158078 SH DFND 2 158078 0 0 BROWN FORMAN CORP CL B 115637209 46743 961759 SH DFND 3 961759 0 0 BRUKER CORP COM 116794108 406 14058 SH DFND 3 14058 0 0 BRUNSWICK CORP COM 117043109 95 1520 SH DFND 4 1520 0 0 BRUNSWICK CORP COM 117043109 682 10868 SH DFND 3 10868 0 0 BT GROUP PLC ADR 05577E101 138 7121 SH DFND 3 7121 0 0 BT GROUP PLC ADR 05577E101 779 40125 SH DFND 2 40125 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1794 28056 SH DFND 2 28056 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4560 71327 SH DFND 1 71327 0 0 BUFFALO WILD WINGS INC COM 119848109 3956 31238 SH DFND 3 31238 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 46 3076 SH DFND 3 3076 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 360 23502 SH DFND 2 23502 0 0 BUNGE LIMITED COM G16962105 1251 16765 SH DFND 2 16765 0 0 BUNGE LIMITED COM G16962105 17660 236731 SH DFND 3 236731 0 0 BURLINGTON STORES INC COM 122017106 155 1684 SH DFND 3 1684 0 0 BURLINGTON STORES INC COM 122017106 1152 12519 SH DFND 2 12519 0 0 BWX TECHNOLOGIES INC COM 05605H100 676 13872 SH DFND 1 13872 0 0 C D I CORP COM 125071100 804 137402 SH DFND 3 137402 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 527 SH DFND 1 527 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107 1560 SH DFND 2 1560 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 822 11975 SH DFND 4 11975 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34844 507318 SH DFND 3 507318 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 334 9762 SH DFND 3 9762 0 0 CA INC COM 12673P105 2999 87019 SH DFND 1 87019 0 0 CA INC COM 12673P105 3001 87057 SH DFND 2 87057 0 0 CA INC COM 12673P105 3071 89104 SH DFND 4 89104 0 0 CA INC COM 12673P105 62043 1799863 SH DFND 3 1799863 0 0 CABELAS INC COM 126804301 2956 49773 SH DFND 3 49773 0 0 CABLE ONE INC COM 12685J105 616 867 SH DFND 3 867 0 0 CABLE ONE INC COM 12685J105 2121 2983 SH DFND 1 2983 0 0 CABOT CORP COM 127055101 698 13063 SH DFND 1 13063 0 0 CABOT CORP COM 127055101 1064 19921 SH DFND 2 19921 0 0 CABOT CORP COM 127055101 1080 20212 SH DFND 3 20212 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 727 9846 SH DFND 3 9846 0 0 CABOT OIL & GAS CORP COM 127097103 25 981 SH DFND 1 981 0 0 CABOT OIL & GAS CORP COM 127097103 891 35518 SH DFND 4 35518 0 0 CABOT OIL & GAS CORP COM 127097103 1420 56603 SH DFND 2 56603 0 0 CABOT OIL & GAS CORP COM 127097103 36719 1464074 SH DFND 3 1464074 0 0 CACI INTL INC CL A 127190304 597 4773 SH DFND 2 4773 0 0 CACI INTL INC CL A 127190304 750 6001 SH DFND 4 6001 0 0 CACI INTL INC CL A 127190304 1790 14308 SH DFND 3 14308 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 215 6425 SH DFND 4 6425 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 912 27210 SH DFND 3 27210 0 0 CAESARS ENTMT CORP COM 127686103 211 17436 SH DFND 3 17436 0 0 CAESARS ENTMT CORP COM 127686103 2674 222895 SH DFND 4 222895 0 0 CAL MAINE FOODS INC COM NEW 128030202 887 22400 SH DFND 2 22400 0 0 CAL MAINE FOODS INC COM NEW 128030202 1585 40017 SH DFND 3 40017 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 7693 649780 SH DFND 2 649780 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 6893 612193 SH DFND 2 612193 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5727 286218 SH DFND 2 286218 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 29 3444 SH DFND 3 3444 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 5691 667154 SH DFND 2 667154 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3742 283881 SH DFND 2 283881 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28 2370 SH DFND 3 2370 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3170 270033 SH DFND 2 270033 0 0 CALATLANTIC GROUP INC COM 128195104 1119 31645 SH DFND 2 31645 0 0 CALATLANTIC GROUP INC COM 128195104 8456 239171 SH DFND 3 239171 0 0 CALAVO GROWERS INC COM 128246105 2300 33308 SH DFND 3 33308 0 0 CALERES INC COM 129500104 1270 45773 SH DFND 3 45773 0 0 CALGON CARBON CORP COM 129603106 83 5420 SH DFND 3 5420 0 0 CALGON CARBON CORP COM 129603106 767 50764 SH DFND 2 50764 0 0 CALGON CARBON CORP COM 129603106 2161 143134 SH DFND 1 143134 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 9 1034 SH DFND 2 1034 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 91 10770 SH DFND 3 10770 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 231 27031 SH DFND 1 27031 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 780 21193 SH DFND 2 21193 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1546 41953 SH DFND 3 41953 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5371 145958 SH DFND 1 145958 0 0 CALLAWAY GOLF CO COM 131193104 265 20813 SH DFND 3 20813 0 0 CALLON PETE CO DEL COM 13123X102 297 27943 SH DFND 3 27943 0 0 CALPINE CORP COM NEW 131347304 584 43127 SH DFND 2 43127 0 0 CALPINE CORP COM NEW 131347304 4781 353354 SH DFND 4 353354 0 0 CALPINE CORP COM NEW 131347304 8447 624355 SH DFND 3 624355 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 31 SH DFND 3 31 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 207 48599 SH DFND 2 48599 0 0 CAMDEN PPTY TR SH BEN INT 133131102 251 2931 SH DFND 1 2931 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1638 19156 SH DFND 4 19156 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2055 24030 SH DFND 2 24030 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5551 64928 SH DFND 3 64928 0 0 CAMECO CORP COM 13321L108 1144 125751 SH DFND 1 125751 0 0 CAMPBELL SOUP CO COM 134429109 208 3986 SH DFND 2 3986 0 0 CAMPBELL SOUP CO COM 134429109 2060 39500 SH DFND 4 39500 0 0 CAMPBELL SOUP CO COM 134429109 45600 874417 SH DFND 3 874417 0 0 CANADIAN NAT RES LTD COM 136385101 332 11510 SH DFND 3 11510 0 0 CANADIAN NAT RES LTD COM 136385101 541 18756 SH DFND 2 18756 0 0 CANADIAN NAT RES LTD COM 136385101 1347 46753 SH DFND 1 46753 0 0 CANADIAN NATL RY CO COM 136375102 489 6024 SH DFND 3 6024 0 0 CANADIAN PAC RY LTD COM 13645T100 537 3341 SH DFND 3 3341 0 0 CANADIAN SOLAR INC COM 136635109 15947 1001690 SH DFND 1 1001690 0 0 CANON INC SPONSORED ADR 138006309 1182 34750 SH DFND 2 34750 0 0 CANON INC SPONSORED ADR 138006309 1898 55788 SH DFND 1 55788 0 0 CANTEL MEDICAL CORP COM 138098108 297 3814 SH DFND 2 3814 0 0 CANTEL MEDICAL CORP COM 138098108 1270 16294 SH DFND 3 16294 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1011 11821 SH DFND 3 11821 0 0 CAPITAL BK FINL CORP CL A COM 139794101 958 25125 SH DFND 3 25125 0 0 CAPITAL ONE FINL CORP COM 14040H105 673 8147 SH DFND 1 8147 0 0 CAPITAL ONE FINL CORP COM 14040H105 1226 14837 SH DFND 2 14837 0 0 CAPITAL ONE FINL CORP COM 14040H105 1758 21271 SH DFND 4 21271 0 0 CAPITAL ONE FINL CORP COM 14040H105 45666 552731 SH DFND 3 552731 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2825 830912 SH DFND 1 830912 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 990 94868 SH DFND 3 94868 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1769 169575 SH DFND 2 169575 0 0 CARDINAL HEALTH INC COM 14149Y108 33 418 SH DFND 1 418 0 0 CARDINAL HEALTH INC COM 14149Y108 2569 32964 SH DFND 4 32964 0 0 CARDINAL HEALTH INC COM 14149Y108 3812 48927 SH DFND 2 48927 0 0 CARDINAL HEALTH INC COM 14149Y108 53994 692940 SH DFND 3 692940 0 0 CARDTRONICS PLC SHS CL A G1991C105 1008 30697 SH DFND 3 30697 0 0 CARE CAP PPTYS INC COM 141624106 717 26850 SH DFND 3 26850 0 0 CARE CAP PPTYS INC COM 141624106 1500 56177 SH DFND 1 56177 0 0 CARE CAP PPTYS INC COM 141624106 4621 173069 SH DFND 2 173069 0 0 CAREER EDUCATION CORP COM 141665109 79 8139 SH DFND 3 8139 0 0 CAREER EDUCATION CORP COM 141665109 98 10218 SH DFND 2 10218 0 0 CARETRUST REIT INC COM 14174T107 699 37689 SH DFND 2 37689 0 0 CARETRUST REIT INC COM 14174T107 1870 100819 SH DFND 3 100819 0 0 CARLISLE COS INC COM 142339100 651 6828 SH DFND 2 6828 0 0 CARLISLE COS INC COM 142339100 1873 19635 SH DFND 4 19635 0 0 CARLISLE COS INC COM 142339100 21510 225469 SH DFND 3 225469 0 0 CARMAX INC COM 143130102 1102 17469 SH DFND 2 17469 0 0 CARMAX INC COM 143130102 3168 50230 SH DFND 4 50230 0 0 CARMAX INC COM 143130102 30230 479371 SH DFND 3 479371 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 32 486 SH DFND 1 486 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 841 12830 SH DFND 4 12830 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1492 22758 SH DFND 2 22758 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 38392 585537 SH DFND 3 585537 0 0 CARNIVAL PLC ADR 14365C103 92 1384 SH DFND 2 1384 0 0 CARNIVAL PLC ADR 14365C103 524 7930 SH DFND 3 7930 0 0 CAROLINA FINL CORP NEW COM 143873107 13 450 SH DFND 3 450 0 0 CAROLINA FINL CORP NEW COM 143873107 1246 38539 SH DFND 1 38539 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 93 2474 SH DFND 2 2474 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1636 43652 SH DFND 3 43652 0 0 CARRIAGE SVCS INC COM 143905107 740 27480 SH DFND 3 27480 0 0 CARRIZO OIL & GAS INC COM 144577103 245 14071 SH DFND 3 14071 0 0 CARRIZO OIL & GAS INC COM 144577103 1307 75010 SH DFND 1 75010 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12 1096 SH DFND 3 1096 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1202 98156 SH DFND 1 98156 0 0 CARS COM INC COM 14575E105 334 12550 SH DFND 2 12550 0 0 CARS COM INC COM 14575E105 1157 43368 SH DFND 3 43368 0 0 CARS COM INC COM 14575E105 1212 45524 SH DFND 1 45524 0 0 CARTER INC COM 146229109 27 298 SH DFND 1 298 0 0 CARTER INC COM 146229109 340 3812 SH DFND 3 3812 0 0 CARTER INC COM 146229109 348 3913 SH DFND 4 3913 0 0 CARTESIAN INC COM 146534102 8 10085 SH DFND 1 10085 0 0 CAS MED SYS INC COM PAR 124769209 16 13699 SH DFND 1 13699 0 0 CASELLA WASTE SYS INC CL A 147448104 21 1226 SH DFND 3 1226 0 0 CASELLA WASTE SYS INC CL A 147448104 1257 76587 SH DFND 1 76587 0 0 CASEYS GEN STORES INC COM 147528103 2569 23985 SH DFND 3 23985 0 0 CASTLE BRANDS INC COM 148435100 5 2719 SH DFND 3 2719 0 0 CASTLE BRANDS INC COM 148435100 56 32545 SH DFND 1 32545 0 0 CATALENT INC COM 148806102 501 14262 SH DFND 3 14262 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5 2242 SH DFND 3 2242 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 69 24984 SH DFND 1 24984 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1213 SH DFND 3 1213 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 422 37076 SH DFND 1 37076 0 0 CATERPILLAR INC DEL COM 149123101 426 3968 SH DFND 1 3968 0 0 CATERPILLAR INC DEL COM 149123101 824 7672 SH DFND 4 7672 0 0 CATERPILLAR INC DEL COM 149123101 12412 115503 SH DFND 2 115503 0 0 CATERPILLAR INC DEL COM 149123101 35927 334335 SH DFND 3 334335 0 0 CATHAY GEN BANCORP COM 149150104 2837 74687 SH DFND 3 74687 0 0 CATO CORP NEW CL A 149205106 499 28489 SH DFND 3 28489 0 0 CAVIUM INC COM 14964U108 604 9729 SH DFND 1 9729 0 0 CAVIUM INC COM 14964U108 1294 20845 SH DFND 3 20845 0 0 CBL & ASSOC PPTYS INC COM 124830100 47 5526 SH DFND 1 5526 0 0 CBL & ASSOC PPTYS INC COM 124830100 403 48050 SH DFND 3 48050 0 0 CBL & ASSOC PPTYS INC COM 124830100 1574 186765 SH DFND 2 186765 0 0 CBOE HLDGS INC COM 12503M108 63 690 SH DFND 2 690 0 0 CBOE HLDGS INC COM 12503M108 1099 12020 SH DFND 4 12020 0 0 CBOE HLDGS INC COM 12503M108 2578 28203 SH DFND 1 28203 0 0 CBOE HLDGS INC COM 12503M108 32476 355294 SH DFND 3 355294 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 105 13697 SH DFND 3 13697 0 0 CBRE GROUP INC CL A 12504L109 847 23258 SH DFND 4 23258 0 0 CBRE GROUP INC CL A 12504L109 30321 832993 SH DFND 3 832993 0 0 CBS CORP NEW CL B 124857202 643 10077 SH DFND 1 10077 0 0 CBS CORP NEW CL B 124857202 885 13872 SH DFND 4 13872 0 0 CBS CORP NEW CL B 124857202 929 14571 SH DFND 2 14571 0 0 CBS CORP NEW CL B 124857202 45903 719715 SH DFND 3 719715 0 0 CDK GLOBAL INC COM 12508E101 56 899 SH DFND 2 899 0 0 CDK GLOBAL INC COM 12508E101 73 1177 SH DFND 4 1177 0 0 CDK GLOBAL INC COM 12508E101 776 12512 SH DFND 3 12512 0 0 CDK GLOBAL INC COM 12508E101 6378 102780 SH DFND 1 102780 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1280 15795 SH DFND 3 15795 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2205 27169 SH DFND 2 27169 0 0 CDW CORP COM 12514G108 769 12295 SH DFND 3 12295 0 0 CDW CORP COM 12514G108 2188 34993 SH DFND 1 34993 0 0 CDW CORP COM 12514G108 4842 77446 SH DFND 4 77446 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 23 SH DFND 3 23 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 869 12054 SH DFND 1 12054 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 13 2764 SH DFND 1 2764 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 66 13711 SH DFND 3 13711 0 0 CELADON GROUP INC COM 150838100 2514 797999 SH DFND 3 797999 0 0 CELANESE CORP DEL COM SER A 150870103 1210 12747 SH DFND 3 12747 0 0 CELANESE CORP DEL COM SER A 150870103 3602 37945 SH DFND 1 37945 0 0 CELGENE CORP COM 151020104 1168 8995 SH DFND 1 8995 0 0 CELGENE CORP COM 151020104 13047 100462 SH DFND 4 100462 0 0 CELGENE CORP COM 151020104 15376 118397 SH DFND 2 118397 0 0 CELGENE CORP COM 151020104 117278 903035 SH DFND 3 903035 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 3789 SH DFND 3 3789 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 36 14739 SH DFND 2 14739 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 148 12928 SH DFND 1 12928 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1023 108645 SH DFND 3 108645 0 0 CENOVUS ENERGY INC COM 15135U109 638 86588 SH DFND 2 86588 0 0 CENTENE CORP DEL COM 15135B101 679 8506 SH DFND 2 8506 0 0 CENTENE CORP DEL COM 15135B101 11169 139815 SH DFND 4 139815 0 0 CENTENE CORP DEL COM 15135B101 61049 764253 SH DFND 3 764253 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 275 17400 SH DFND 3 17400 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 6705 612369 SH DFND 2 612369 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 582 SH DFND 1 582 0 0 CENTERPOINT ENERGY INC COM 15189T107 3421 124948 SH DFND 4 124948 0 0 CENTERPOINT ENERGY INC COM 15189T107 3727 136129 SH DFND 2 136129 0 0 CENTERPOINT ENERGY INC COM 15189T107 39680 1449158 SH DFND 3 1449158 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13 3381 SH DFND 3 3381 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 14634 SH DFND 2 14634 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 177 47248 SH DFND 1 47248 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 96 3213 SH DFND 2 3213 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3043 101383 SH DFND 3 101383 0 0 CENTRAL GARDEN & PET CO COM 153527106 531 16692 SH DFND 3 16692 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 852 27061 SH DFND 3 27061 0 0 CENTRAL SECS CORP COM 155123102 544 21819 SH DFND 3 21819 0 0 CENTRAL SECS CORP COM 155123102 605 24249 SH DFND 2 24249 0 0 CENTURY ALUM CO COM 156431108 2393 153517 SH DFND 3 153517 0 0 CENTURY CMNTYS INC COM 156504300 608 24550 SH DFND 3 24550 0 0 CENTURYLINK INC COM 156700106 743 31125 SH DFND 4 31125 0 0 CENTURYLINK INC COM 156700106 11463 480032 SH DFND 2 480032 0 0 CENTURYLINK INC COM 156700106 46736 1957162 SH DFND 3 1957162 0 0 CERNER CORP COM 156782104 815 12261 SH DFND 4 12261 0 0 CERNER CORP COM 156782104 3195 48073 SH DFND 2 48073 0 0 CERNER CORP COM 156782104 57580 866248 SH DFND 3 866248 0 0 CEVA INC COM 157210105 1894 41680 SH DFND 3 41680 0 0 CF INDS HLDGS INC COM 125269100 1063 38022 SH DFND 4 38022 0 0 CF INDS HLDGS INC COM 125269100 1881 67280 SH DFND 2 67280 0 0 CF INDS HLDGS INC COM 125269100 33861 1211030 SH DFND 3 1211030 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 760 19597 SH DFND 1 19597 0 0 CHARLES RIV LABS INTL INC COM 159864107 5102 50438 SH DFND 3 50438 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 350 1038 SH DFND 2 1038 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1910 5669 SH DFND 1 5669 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4379 13000 SH DFND 4 13000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 80390 238651 SH DFND 3 238651 0 0 CHATHAM LODGING TR COM 16208T102 25 1242 SH DFND 1 1242 0 0 CHATHAM LODGING TR COM 16208T102 83 4094 SH DFND 3 4094 0 0 CHATHAM LODGING TR COM 16208T102 1847 91940 SH DFND 2 91940 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3924 35972 SH DFND 2 35972 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4734 43393 SH DFND 3 43393 0 0 CHEESECAKE FACTORY INC COM 163072101 124 2466 SH DFND 2 2466 0 0 CHEESECAKE FACTORY INC COM 163072101 3718 73909 SH DFND 3 73909 0 0 CHEETAH MOBILE INC ADR 163075104 590 54705 SH DFND 1 54705 0 0 CHEMED CORP NEW COM 16359R103 437 2135 SH DFND 2 2135 0 0 CHEMED CORP NEW COM 16359R103 654 3199 SH DFND 4 3199 0 0 CHEMED CORP NEW COM 16359R103 1057 5169 SH DFND 3 5169 0 0 CHEMICAL FINL CORP COM 163731102 832 17220 SH DFND 3 17220 0 0 CHEMICAL FINL CORP COM 163731102 1253 25886 SH DFND 1 25886 0 0 CHEMICAL FINL CORP COM 163731102 1564 32317 SH DFND 2 32317 0 0 CHEMOURS CO COM 163851108 151 3982 SH DFND 2 3982 0 0 CHEMOURS CO COM 163851108 1276 33656 SH DFND 3 33656 0 0 CHEMOURS CO COM 163851108 4449 117328 SH DFND 1 117328 0 0 CHENIERE ENERGY INC COM NEW 16411R208 504 10341 SH DFND 3 10341 0 0 CHESAPEAKE ENERGY CORP COM 165167107 813 163512 SH DFND 4 163512 0 0 CHESAPEAKE ENERGY CORP COM 165167107 39228 7893024 SH DFND 3 7893024 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 48 1944 SH DFND 1 1944 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 504 20577 SH DFND 2 20577 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 707 28920 SH DFND 3 28920 0 0 CHESAPEAKE UTILS CORP COM 165303108 37 495 SH DFND 3 495 0 0 CHESAPEAKE UTILS CORP COM 165303108 685 9133 SH DFND 2 9133 0 0 CHEVRON CORP NEW COM 166764100 1851 17747 SH DFND 4 17747 0 0 CHEVRON CORP NEW COM 166764100 2181 20908 SH DFND 1 20908 0 0 CHEVRON CORP NEW COM 166764100 31180 298857 SH DFND 2 298857 0 0 CHEVRON CORP NEW COM 166764100 65652 629267 SH DFND 3 629267 0 0 CHICOS FAS INC COM 168615102 162 17178 SH DFND 2 17178 0 0 CHICOS FAS INC COM 168615102 425 45032 SH DFND 3 45032 0 0 CHILDRENS PL INC COM 168905107 481 4711 SH DFND 4 4711 0 0 CHILDRENS PL INC COM 168905107 1890 18500 SH DFND 3 18500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 133 7120 SH DFND 4 7120 0 0 CHIMERA INVT CORP COM NEW 16934Q208 533 28654 SH DFND 3 28654 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3096 166166 SH DFND 1 166166 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9717 521567 SH DFND 2 521567 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 64 7171 SH DFND 1 7171 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 77 8631 SH DFND 2 8631 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 189 12327 SH DFND 3 12327 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1340 16601 SH DFND 1 16601 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 577 10865 SH DFND 3 10865 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1086 20460 SH DFND 2 20460 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 165 2107 SH DFND 3 2107 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 605 7698 SH DFND 2 7698 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 52 1076 SH DFND 3 1076 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 67 1389 SH DFND 1 1389 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 414 8641 SH DFND 2 8641 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 3265 165148 SH DFND 1 165148 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 101 SH DFND 1 101 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 734 1763 SH DFND 4 1763 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26313 63238 SH DFND 3 63238 0 0 CHOICE HOTELS INTL INC COM 169905106 275 4292 SH DFND 3 4292 0 0 CHOICE HOTELS INTL INC COM 169905106 769 11974 SH DFND 1 11974 0 0 CHUBB LIMITED COM H1467J104 723 4971 SH DFND 1 4971 0 0 CHUBB LIMITED COM H1467J104 924 6353 SH DFND 4 6353 0 0 CHUBB LIMITED COM H1467J104 23282 160145 SH DFND 2 160145 0 0 CHUBB LIMITED COM H1467J104 42801 294406 SH DFND 3 294406 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 127 3611 SH DFND 3 3611 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2264 64289 SH DFND 1 64289 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3854 109415 SH DFND 2 109415 0 0 CHURCH & DWIGHT INC COM 171340102 979 18889 SH DFND 4 18889 0 0 CHURCH & DWIGHT INC COM 171340102 1710 32960 SH DFND 1 32960 0 0 CHURCH & DWIGHT INC COM 171340102 2545 49049 SH DFND 2 49049 0 0 CHURCH & DWIGHT INC COM 171340102 44847 864434 SH DFND 3 864434 0 0 CHURCHILL DOWNS INC COM 171484108 7629 41615 SH DFND 3 41615 0 0 CHUYS HLDGS INC COM 171604101 433 18566 SH DFND 3 18566 0 0 CIDARA THERAPEUTICS INC COM 171757107 1065 142067 SH DFND 1 142067 0 0 CIENA CORP COM NEW 171779309 296 11849 SH DFND 2 11849 0 0 CIENA CORP COM NEW 171779309 8940 357335 SH DFND 3 357335 0 0 CIGNA CORPORATION COM 125509109 65 387 SH DFND 1 387 0 0 CIGNA CORPORATION COM 125509109 5206 31101 SH DFND 4 31101 0 0 CIGNA CORPORATION COM 125509109 48723 291072 SH DFND 3 291072 0 0 CIMAREX ENERGY CO COM 171798101 765 8136 SH DFND 4 8136 0 0 CIMAREX ENERGY CO COM 171798101 31526 335346 SH DFND 3 335346 0 0 CIMPRESS N V SHS EURO N20146101 418 4427 SH DFND 3 4427 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 728 37230 SH DFND 4 37230 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1738 88892 SH DFND 3 88892 0 0 CINCINNATI FINL CORP COM 172062101 1828 25236 SH DFND 1 25236 0 0 CINCINNATI FINL CORP COM 172062101 3322 45850 SH DFND 2 45850 0 0 CINCINNATI FINL CORP COM 172062101 4318 59597 SH DFND 4 59597 0 0 CINCINNATI FINL CORP COM 172062101 34158 471444 SH DFND 3 471444 0 0 CINEMARK HOLDINGS INC COM 17243V102 627 16122 SH DFND 3 16122 0 0 CINTAS CORP COM 172908105 1642 13025 SH DFND 2 13025 0 0 CINTAS CORP COM 172908105 1777 14101 SH DFND 1 14101 0 0 CINTAS CORP COM 172908105 5321 42221 SH DFND 4 42221 0 0 CINTAS CORP COM 172908105 49335 391431 SH DFND 3 391431 0 0 CIRRUS LOGIC INC COM 172755100 12284 195880 SH DFND 3 195880 0 0 CISCO SYS INC COM 17275R102 6006 191915 SH DFND 1 191915 0 0 CISCO SYS INC COM 17275R102 10161 324658 SH DFND 4 324658 0 0 CISCO SYS INC COM 17275R102 28579 913057 SH DFND 2 913057 0 0 CISCO SYS INC COM 17275R102 112086 3580983 SH DFND 3 3580983 0 0 CIT GROUP INC COM NEW 125581801 343 7040 SH DFND 2 7040 0 0 CIT GROUP INC COM NEW 125581801 752 15447 SH DFND 1 15447 0 0 CIT GROUP INC COM NEW 125581801 761 15609 SH DFND 3 15609 0 0 CIT GROUP INC COM NEW 125581801 1099 22574 SH DFND 4 22574 0 0 CITIGROUP INC COM NEW 172967424 1755 26243 SH DFND 2 26243 0 0 CITIGROUP INC COM NEW 172967424 5143 76907 SH DFND 4 76907 0 0 CITIGROUP INC COM NEW 172967424 78726 1177132 SH DFND 3 1177132 0 0 CITIZENS FINL GROUP INC COM 174610105 10133 283987 SH DFND 4 283987 0 0 CITIZENS FINL GROUP INC COM 174610105 32362 906985 SH DFND 3 906985 0 0 CITRIX SYS INC COM 177376100 2932 36839 SH DFND 2 36839 0 0 CITRIX SYS INC COM 177376100 5369 67472 SH DFND 4 67472 0 0 CITRIX SYS INC COM 177376100 65550 823667 SH DFND 3 823667 0 0 CITY HLDG CO COM 177835105 88 1344 SH DFND 3 1344 0 0 CITY HLDG CO COM 177835105 7567 114873 SH DFND 2 114873 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1268 49306 SH DFND 2 49306 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1311 51631 SH DFND 2 51631 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 641 25980 SH DFND 4 25980 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1317 53392 SH DFND 2 53392 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 660 26570 SH DFND 4 26570 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1344 54098 SH DFND 2 54098 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 536 23706 SH DFND 2 23706 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2039 102533 SH DFND 4,5 102533 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 25344 1274224 SH DFND 4 1274224 0 0 CLEAN HARBORS INC COM 184496107 303 5426 SH DFND 3 5426 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 32 3489 SH DFND 3 3489 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 5438 604858 SH DFND 2 604858 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7016 459749 SH DFND 2 459749 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5889 461871 SH DFND 2 461871 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 8977 702978 SH DFND 2 702978 0 0 CLEARWATER PAPER CORP COM 18538R103 671 14322 SH DFND 3 14322 0 0 CLEARWATER PAPER CORP COM 18538R103 736 15733 SH DFND 1 15733 0 0 CLIFFS NAT RES INC COM 18683K101 79 11371 SH DFND 2 11371 0 0 CLIFFS NAT RES INC COM 18683K101 596 86037 SH DFND 3 86037 0 0 CLOROX CO DEL COM 189054109 1409 10574 SH DFND 4 10574 0 0 CLOROX CO DEL COM 189054109 1749 13128 SH DFND 1 13128 0 0 CLOROX CO DEL COM 189054109 15702 117847 SH DFND 2 117847 0 0 CLOROX CO DEL COM 189054109 45189 339165 SH DFND 3 339165 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 438 124200 SH DFND 3 124200 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 33 2486 SH DFND 3 2486 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1251 93747 SH DFND 2 93747 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 38 3021 SH DFND 3 3021 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1880 148980 SH DFND 2 148980 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 62 5843 SH DFND 3 5843 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3492 329468 SH DFND 2 329468 0 0 CLOVIS ONCOLOGY INC COM 189464100 5149 55002 SH DFND 3 55002 0 0 CLUBCORP HLDGS INC COM 18948M108 161 12266 SH DFND 3 12266 0 0 CME GROUP INC COM 12572Q105 1064 8496 SH DFND 4 8496 0 0 CME GROUP INC COM 12572Q105 1875 14970 SH DFND 1 14970 0 0 CME GROUP INC COM 12572Q105 8821 70432 SH DFND 2 70432 0 0 CME GROUP INC COM 12572Q105 35195 281024 SH DFND 3 281024 0 0 CMS ENERGY CORP COM 125896100 18 379 SH DFND 1 379 0 0 CMS ENERGY CORP COM 125896100 1312 28358 SH DFND 4 28358 0 0 CMS ENERGY CORP COM 125896100 7082 153128 SH DFND 2 153128 0 0 CMS ENERGY CORP COM 125896100 36620 791748 SH DFND 3 791748 0 0 CNA FINL CORP COM 126117100 167 3439 SH DFND 3 3439 0 0 CNA FINL CORP COM 126117100 852 17470 SH DFND 2 17470 0 0 CNA FINL CORP COM 126117100 2813 57698 SH DFND 1 57698 0 0 CNO FINL GROUP INC COM 12621E103 594 28448 SH DFND 4 28448 0 0 CNO FINL GROUP INC COM 12621E103 773 37014 SH DFND 1 37014 0 0 CNO FINL GROUP INC COM 12621E103 3487 167046 SH DFND 3 167046 0 0 CNOOC LTD SPONSORED ADR 126132109 154 1410 SH DFND 3 1410 0 0 CNOOC LTD SPONSORED ADR 126132109 1443 13187 SH DFND 2 13187 0 0 COACH INC COM 189754104 18 380 SH DFND 1 380 0 0 COACH INC COM 189754104 1112 23500 SH DFND 4 23500 0 0 COACH INC COM 189754104 4514 95359 SH DFND 2 95359 0 0 COACH INC COM 189754104 28941 611336 SH DFND 3 611336 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1630 7128 SH DFND 3 7128 0 0 COCA COLA CO COM 191216100 916 20431 SH DFND 4 20431 0 0 COCA COLA CO COM 191216100 931 20768 SH DFND 1 20768 0 0 COCA COLA CO COM 191216100 19413 432838 SH DFND 2 432838 0 0 COCA COLA CO COM 191216100 73405 1636654 SH DFND 3 1636654 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 182 4468 SH DFND 2 4468 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3487 85740 SH DFND 3 85740 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4111 101087 SH DFND 1 101087 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 657 7754 SH DFND 2 7754 0 0 CODEXIS INC COM 192005106 7 1278 SH DFND 3 1278 0 0 CODEXIS INC COM 192005106 57 10484 SH DFND 1 10484 0 0 COEUR MNG INC COM NEW 192108504 974 113463 SH DFND 2 113463 0 0 COEUR MNG INC COM NEW 192108504 1926 224437 SH DFND 3 224437 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1651 41178 SH DFND 4 41178 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2274 56711 SH DFND 2 56711 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4165 103843 SH DFND 3 103843 0 0 COGENTIX MED INC COM 19243A104 30 16968 SH DFND 1 16968 0 0 COGNEX CORP COM 192422103 14458 170289 SH DFND 3 170289 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4544 68432 SH DFND 4 68432 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12763 192219 SH DFND 2 192219 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58116 875224 SH DFND 3 875224 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 29 2253 SH DFND 3 2253 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 826 63454 SH DFND 2 63454 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 47 5017 SH DFND 3 5017 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 6171 648191 SH DFND 2 648191 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 43 1797 SH DFND 3 1797 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9635 407760 SH DFND 2 407760 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 964 36081 SH DFND 2 36081 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 33 3076 SH DFND 3 3076 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7601 699913 SH DFND 2 699913 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1199 95253 SH DFND 2 95253 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 57 2745 SH DFND 3 2745 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 570 27443 SH DFND 2 27443 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 93 3272 SH DFND 1 3272 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 261 9185 SH DFND 2 9185 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1000 SH DFND 4 1000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 544 43221 SH DFND 2 43221 0 0 COHERENT INC COM 192479103 6473 28780 SH DFND 3 28780 0 0 COHERUS BIOSCIENCES INC COM 19249H103 18 1201 SH DFND 3 1201 0 0 COHERUS BIOSCIENCES INC COM 19249H103 192 13413 SH DFND 2 13413 0 0 COHU INC COM 192576106 678 43091 SH DFND 3 43091 0 0 COLFAX CORP COM 194014106 124 3149 SH DFND 3 3149 0 0 COLFAX CORP COM 194014106 631 16022 SH DFND 2 16022 0 0 COLFAX CORP COM 194014106 1032 26206 SH DFND 1 26206 0 0 COLGATE PALMOLIVE CO COM 194162103 360 4851 SH DFND 1 4851 0 0 COLGATE PALMOLIVE CO COM 194162103 1184 15969 SH DFND 4 15969 0 0 COLGATE PALMOLIVE CO COM 194162103 11668 157398 SH DFND 2 157398 0 0 COLGATE PALMOLIVE CO COM 194162103 51453 694117 SH DFND 3 694117 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 5 234 SH DFND 3 234 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 69 2782 SH DFND 1 2782 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 230 9253 SH DFND 2 9253 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 201 14294 SH DFND 4 14294 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 818 58072 SH DFND 2 58072 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 895 63516 SH DFND 3 63516 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4935 350233 SH DFND 1 350233 0 0 COLONY STARWOOD HOMES COM 19625X102 507 14804 SH DFND 3 14804 0 0 COLONY STARWOOD HOMES COM 19625X102 3388 98750 SH DFND 1 98750 0 0 COLONY STARWOOD HOMES COM 19625X102 4470 130276 SH DFND 4 130276 0 0 COLUMBIA BKG SYS INC COM 197236102 378 9489 SH DFND 3 9489 0 0 COLUMBIA BKG SYS INC COM 197236102 635 15946 SH DFND 2 15946 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 89 3962 SH DFND 1 3962 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 485 21679 SH DFND 2 21679 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 504 22536 SH DFND 3 22536 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2141 99478 SH DFND 2 99478 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 54 914 SH DFND 3 914 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 853 14697 SH DFND 1 14697 0 0 COMCAST CORP NEW CL A 20030N101 3490 89662 SH DFND 1 89662 0 0 COMCAST CORP NEW CL A 20030N101 6528 167739 SH DFND 4 167739 0 0 COMCAST CORP NEW CL A 20030N101 13442 345374 SH DFND 2 345374 0 0 COMCAST CORP NEW CL A 20030N101 97517 2505511 SH DFND 3 2505511 0 0 COMERICA INC COM 200340107 244 3329 SH DFND 2 3329 0 0 COMERICA INC COM 200340107 819 11183 SH DFND 4 11183 0 0 COMERICA INC COM 200340107 32728 446858 SH DFND 3 446858 0 0 COMMERCE BANCSHARES INC COM 200525103 869 15296 SH DFND 3 15296 0 0 COMMERCE BANCSHARES INC COM 200525103 2288 40263 SH DFND 2 40263 0 0 COMMERCIAL METALS CO COM 201723103 2067 106362 SH DFND 3 106362 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1209 31786 SH DFND 3 31786 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2278 228765 SH DFND 3 228765 0 0 COMMVAULT SYSTEMS INC COM 204166102 3996 70803 SH DFND 3 70803 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 450 23042 SH DFND 1 23042 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 2080 SH DFND 3 2080 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 794 83357 SH DFND 2 83357 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12411 1303605 SH DFND 1 1303605 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 289 120487 SH DFND 1 120487 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 689 287260 SH DFND 2 287260 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 131 17915 SH DFND 2 17915 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 166 22568 SH DFND 1 22568 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 214 99392 SH DFND 1 99392 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2676 232655 SH DFND 3 232655 0 0 COMPASS MINERALS INTL INC COM 20451N101 732 11213 SH DFND 4 11213 0 0 COMPASS MINERALS INTL INC COM 20451N101 875 13406 SH DFND 3 13406 0 0 COMPASS MINERALS INTL INC COM 20451N101 4106 62874 SH DFND 2 62874 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 93 2887 SH DFND 3 2887 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1019 31068 SH DFND 2 31068 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1069 56373 SH DFND 2 56373 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3269 172444 SH DFND 3 172444 0 0 CONAGRA BRANDS INC COM 205887102 214 5971 SH DFND 2 5971 0 0 CONAGRA BRANDS INC COM 205887102 3048 85242 SH DFND 4 85242 0 0 CONAGRA BRANDS INC COM 205887102 4982 139312 SH DFND 1 139312 0 0 CONAGRA BRANDS INC COM 205887102 44540 1245530 SH DFND 3 1245530 0 0 CONCHO RES INC COM 20605P101 1283 10558 SH DFND 1 10558 0 0 CONCHO RES INC COM 20605P101 3511 28884 SH DFND 4 28884 0 0 CONCHO RES INC COM 20605P101 33292 273930 SH DFND 3 273930 0 0 CONDUENT INC COM 206787103 174 10927 SH DFND 2 10927 0 0 CONDUENT INC COM 206787103 262 16445 SH DFND 3 16445 0 0 CONDUENT INC COM 206787103 1783 111836 SH DFND 1 111836 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1579 83317 SH DFND 2 83317 0 0 CONNECTICUT WTR SVC INC COM 207797101 20 347 SH DFND 3 347 0 0 CONNECTICUT WTR SVC INC COM 207797101 720 12971 SH DFND 2 12971 0 0 CONNECTICUT WTR SVC INC COM 207797101 1898 34200 SH DFND 1 34200 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 23 946 SH DFND 3 946 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1210 53679 SH DFND 1 53679 0 0 CONOCOPHILLIPS COM 20825C104 1419 32263 SH DFND 4 32263 0 0 CONOCOPHILLIPS COM 20825C104 2832 64430 SH DFND 2 64430 0 0 CONOCOPHILLIPS COM 20825C104 35719 812558 SH DFND 3 812558 0 0 CONSOL ENERGY INC COM 20854P109 69 4597 SH DFND 2 4597 0 0 CONSOL ENERGY INC COM 20854P109 653 43828 SH DFND 3 43828 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 144 6787 SH DFND 3 6787 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1276 59437 SH DFND 1 59437 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3214 149698 SH DFND 2 149698 0 0 CONSOLIDATED EDISON INC COM 209115104 57 713 SH DFND 1 713 0 0 CONSOLIDATED EDISON INC COM 209115104 4391 54331 SH DFND 4 54331 0 0 CONSOLIDATED EDISON INC COM 209115104 6736 83344 SH DFND 2 83344 0 0 CONSOLIDATED EDISON INC COM 209115104 46358 573603 SH DFND 3 573603 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3114 16076 SH DFND 2 16076 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5754 29706 SH DFND 4 29706 0 0 CONSTELLATION BRANDS INC CL A 21036P108 80011 413005 SH DFND 3 413005 0 0 CONTINENTAL RESOURCES INC COM 212015101 389 12042 SH DFND 2 12042 0 0 CONTINENTAL RESOURCES INC COM 212015101 525 16234 SH DFND 3 16234 0 0 CONTINENTAL RESOURCES INC COM 212015101 1278 39541 SH DFND 1 39541 0 0 CONVERGYS CORP COM 212485106 1767 74310 SH DFND 4 74310 0 0 CONVERGYS CORP COM 212485106 3070 129076 SH DFND 3 129076 0 0 COOPER COS INC COM NEW 216648402 1761 7353 SH DFND 1 7353 0 0 COOPER COS INC COM NEW 216648402 1942 8111 SH DFND 4 8111 0 0 COOPER COS INC COM NEW 216648402 38426 160492 SH DFND 3 160492 0 0 COOPER STD HLDGS INC COM 21676P103 569 5638 SH DFND 4 5638 0 0 COOPER STD HLDGS INC COM 21676P103 2456 24342 SH DFND 3 24342 0 0 COOPER TIRE & RUBR CO COM 216831107 3072 85093 SH DFND 3 85093 0 0 COPA HOLDINGS SA CL A P31076105 533 4558 SH DFND 2 4558 0 0 COPA HOLDINGS SA CL A P31076105 571 4882 SH DFND 3 4882 0 0 COPA HOLDINGS SA CL A P31076105 3421 29239 SH DFND 1 29239 0 0 COPART INC COM 217204106 708 22273 SH DFND 1 22273 0 0 COPART INC COM 217204106 8527 268256 SH DFND 3 268256 0 0 CORE LABORATORIES N V COM N22717107 665 6577 SH DFND 3 6577 0 0 CORE MARK HOLDING CO INC COM 218681104 1138 34439 SH DFND 3 34439 0 0 CORECIVIC INC COM 21871N101 146 5300 SH DFND 4 5300 0 0 CORECIVIC INC COM 21871N101 2066 74921 SH DFND 2 74921 0 0 CORECIVIC INC COM 21871N101 2596 94144 SH DFND 1 94144 0 0 CORECIVIC INC COM 21871N101 5281 191492 SH DFND 3 191492 0 0 CORELOGIC INC COM 21871D103 82 1900 SH DFND 4 1900 0 0 CORELOGIC INC COM 21871D103 350 8057 SH DFND 2 8057 0 0 CORELOGIC INC COM 21871D103 8084 186336 SH DFND 3 186336 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 372 SH DFND 3 372 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 113 3356 SH DFND 1 3356 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1232 36680 SH DFND 2 36680 0 0 CORESITE RLTY CORP COM 21870Q105 115 1106 SH DFND 1 1106 0 0 CORESITE RLTY CORP COM 21870Q105 641 6193 SH DFND 3 6193 0 0 CORESITE RLTY CORP COM 21870Q105 4453 43012 SH DFND 2 43012 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 5 2626 SH DFND 3 2626 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 38 20623 SH DFND 1 20623 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 445 12421 SH DFND 3 12421 0 0 CORNING INC COM 219350105 2538 84454 SH DFND 1 84454 0 0 CORNING INC COM 219350105 3327 110727 SH DFND 2 110727 0 0 CORNING INC COM 219350105 4843 161116 SH DFND 4 161116 0 0 CORNING INC COM 219350105 106558 3545960 SH DFND 3 3545960 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 113 3217 SH DFND 1 3217 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 770 21967 SH DFND 2 21967 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 848 24228 SH DFND 3 24228 0 0 COSTAMARE INC SHS Y1771G102 8 1145 SH DFND 3 1145 0 0 COSTAMARE INC SHS Y1771G102 22 2981 SH DFND 2 2981 0 0 COSTAMARE INC SHS Y1771G102 4253 581874 SH DFND 1 581874 0 0 COSTAR GROUP INC COM 22160N109 856 3247 SH DFND 3 3247 0 0 COSTCO WHSL CORP NEW COM 22160K105 899 5624 SH DFND 4 5624 0 0 COSTCO WHSL CORP NEW COM 22160K105 1541 9635 SH DFND 1 9635 0 0 COSTCO WHSL CORP NEW COM 22160K105 6580 41140 SH DFND 2 41140 0 0 COSTCO WHSL CORP NEW COM 22160K105 59096 369519 SH DFND 3 369519 0 0 COTY INC COM CL A 222070203 26 1394 SH DFND 1 1394 0 0 COTY INC COM CL A 222070203 1022 54465 SH DFND 4 54465 0 0 COTY INC COM CL A 222070203 45932 2448371 SH DFND 3 2448371 0 0 COUSINS PPTYS INC COM 222795106 119 13554 SH DFND 1 13554 0 0 COUSINS PPTYS INC COM 222795106 2072 235689 SH DFND 2 235689 0 0 COUSINS PPTYS INC COM 222795106 9622 1094634 SH DFND 3 1094634 0 0 COVANTA HLDG CORP COM 22282E102 248 18800 SH DFND 4 18800 0 0 COVANTA HLDG CORP COM 22282E102 1146 86817 SH DFND 1 86817 0 0 COVANTA HLDG CORP COM 22282E102 2185 165504 SH DFND 3 165504 0 0 COVANTA HLDG CORP COM 22282E102 3115 235986 SH DFND 2 235986 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 68 3856 SH DFND 1 3856 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 7941 453026 SH DFND 3 453026 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 48 3025 SH DFND 3 3025 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 670 42007 SH DFND 1 42007 0 0 CPI CARD GROUP INC COM 12634H101 2 641 SH DFND 3 641 0 0 CPI CARD GROUP INC COM 12634H101 345 121077 SH DFND 2 121077 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 429 2567 SH DFND 2 2567 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 726 4340 SH DFND 3 4340 0 0 CRANE CO COM 224399105 794 10008 SH DFND 4 10008 0 0 CRANE CO COM 224399105 1006 12676 SH DFND 1 12676 0 0 CRANE CO COM 224399105 4726 59539 SH DFND 2 59539 0 0 CRANE CO COM 224399105 13914 175277 SH DFND 3 175277 0 0 CRAY INC COM NEW 225223304 77 4167 SH DFND 2 4167 0 0 CRAY INC COM NEW 225223304 7317 397572 SH DFND 3 397572 0 0 CREDICORP LTD COM G2519Y108 480 2677 SH DFND 3 2677 0 0 CREDICORP LTD COM G2519Y108 5414 30183 SH DFND 1 30183 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 118 8091 SH DFND 2 8091 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 821 56251 SH DFND 3 56251 0 0 CREE INC COM 225447101 2237 90736 SH DFND 3 90736 0 0 CRESCENT PT ENERGY CORP COM 22576C101 160 20898 SH DFND 2 20898 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1157 151458 SH DFND 1 151458 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1034 43984 SH DFND 2 43984 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 219 11243 SH DFND 1 11243 0 0 CROCS INC COM 227046109 662 85547 SH DFND 3 85547 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1443 111930 SH DFND 3 111930 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33 328 SH DFND 1 328 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4703 46941 SH DFND 2 46941 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4825 48157 SH DFND 4 48157 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30311 302558 SH DFND 3 302558 0 0 CROWN HOLDINGS INC COM 228368106 1343 22510 SH DFND 2 22510 0 0 CROWN HOLDINGS INC COM 228368106 8603 144204 SH DFND 3 144204 0 0 CRYOLIFE INC COM 228903100 1100 55022 SH DFND 3 55022 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 15 SH DFND 3 15 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 76 15714 SH DFND 2 15714 0 0 CSRA INC COM 12650T104 195 6137 SH DFND 2 6137 0 0 CSRA INC COM 12650T104 1505 47413 SH DFND 4 47413 0 0 CSRA INC COM 12650T104 4043 127342 SH DFND 1 127342 0 0 CSRA INC COM 12650T104 60168 1895099 SH DFND 3 1895099 0 0 CSX CORP COM 126408103 2050 37563 SH DFND 4 37563 0 0 CSX CORP COM 126408103 11499 210767 SH DFND 2 210767 0 0 CSX CORP COM 126408103 43794 802688 SH DFND 3 802688 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1790 33238 SH DFND 1 33238 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5961 110658 SH DFND 3 110658 0 0 CTS CORP COM 126501105 2515 116356 SH DFND 3 116356 0 0 CUBESMART COM 229663109 163 6790 SH DFND 1 6790 0 0 CUBESMART COM 229663109 412 17147 SH DFND 4 17147 0 0 CUBESMART COM 229663109 1384 57552 SH DFND 3 57552 0 0 CUBESMART COM 229663109 1398 58140 SH DFND 2 58140 0 0 CULLEN FROST BANKERS INC COM 229899109 521 5555 SH DFND 4 5555 0 0 CULLEN FROST BANKERS INC COM 229899109 861 9177 SH DFND 3 9177 0 0 CULLEN FROST BANKERS INC COM 229899109 1221 13003 SH DFND 2 13003 0 0 CUMMINS INC COM 231021106 3784 23329 SH DFND 2 23329 0 0 CUMMINS INC COM 231021106 3981 24538 SH DFND 4 24538 0 0 CUMMINS INC COM 231021106 51923 320069 SH DFND 3 320069 0 0 CURTISS WRIGHT CORP COM 231561101 885 9642 SH DFND 1 9642 0 0 CURTISS WRIGHT CORP COM 231561101 4292 46774 SH DFND 3 46774 0 0 CUSTOMERS BANCORP INC COM 23204G100 4972 175796 SH DFND 3 175796 0 0 CVB FINL CORP COM 126600105 391 17453 SH DFND 3 17453 0 0 CVR ENERGY INC COM 12662P108 10 495 SH DFND 3 495 0 0 CVR ENERGY INC COM 12662P108 6242 286838 SH DFND 2 286838 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 308 32379 SH DFND 2 32379 0 0 CVS HEALTH CORP COM 126650100 9989 124154 SH DFND 4 124154 0 0 CVS HEALTH CORP COM 126650100 23605 293370 SH DFND 2 293370 0 0 CVS HEALTH CORP COM 126650100 66733 829394 SH DFND 3 829394 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1618 118571 SH DFND 3 118571 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3204 234709 SH DFND 2 234709 0 0 CYRUSONE INC COM 23283R100 889 15926 SH DFND 3 15926 0 0 CYRUSONE INC COM 23283R100 1304 23393 SH DFND 1 23393 0 0 CYRUSONE INC COM 23283R100 2649 47514 SH DFND 2 47514 0 0 CYRUSONE INC COM 23283R100 4377 78484 SH DFND 4 78484 0 0 CYS INVTS INC COM 12673A108 261 31024 SH DFND 3 31024 0 0 CYS INVTS INC COM 12673A108 4570 543352 SH DFND 2 543352 0 0 CYTOKINETICS INC COM NEW 23282W605 1370 113255 SH DFND 3 113255 0 0 CYTRX CORP COM PAR 232828509 23 37330 SH DFND 1 37330 0 0 D R HORTON INC COM 23331A109 304 8787 SH DFND 2 8787 0 0 D R HORTON INC COM 23331A109 5091 147238 SH DFND 4 147238 0 0 D R HORTON INC COM 23331A109 54521 1577159 SH DFND 3 1577159 0 0 DAKTRONICS INC COM 234264109 67 7070 SH DFND 3 7070 0 0 DAKTRONICS INC COM 234264109 212 22024 SH DFND 2 22024 0 0 DANA INCORPORATED COM 235825205 595 26625 SH DFND 2 26625 0 0 DANA INCORPORATED COM 235825205 2380 106606 SH DFND 3 106606 0 0 DANAHER CORP DEL COM 235851102 3288 38947 SH DFND 4 38947 0 0 DANAHER CORP DEL COM 235851102 4687 55535 SH DFND 2 55535 0 0 DANAHER CORP DEL COM 235851102 28475 337425 SH DFND 1 337425 0 0 DANAHER CORP DEL COM 235851102 41398 490554 SH DFND 3 490554 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 7496 361088 SH DFND 1 361088 0 0 DARDEN RESTAURANTS INC COM 237194105 1740 19239 SH DFND 1 19239 0 0 DARDEN RESTAURANTS INC COM 237194105 1977 21856 SH DFND 2 21856 0 0 DARDEN RESTAURANTS INC COM 237194105 6525 72146 SH DFND 4 72146 0 0 DARDEN RESTAURANTS INC COM 237194105 55909 618200 SH DFND 3 618200 0 0 DARLING INGREDIENTS INC COM 237266101 415 26386 SH DFND 2 26386 0 0 DARLING INGREDIENTS INC COM 237266101 1024 65078 SH DFND 4 65078 0 0 DARLING INGREDIENTS INC COM 237266101 5538 351838 SH DFND 3 351838 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1865 28034 SH DFND 3 28034 0 0 DAVITA INC COM 23918K108 10 158 SH DFND 1 158 0 0 DAVITA INC COM 23918K108 862 13306 SH DFND 2 13306 0 0 DAVITA INC COM 23918K108 4547 70215 SH DFND 4 70215 0 0 DAVITA INC COM 23918K108 48914 755340 SH DFND 3 755340 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 467 119210 SH DFND 1 119210 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 59 SH DFND 3 59 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 445 13168 SH DFND 2 13168 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 214 3997 SH DFND 4 3997 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1210 22648 SH DFND 1 22648 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13520 252996 SH DFND 3 252996 0 0 DDR CORP COM 23317H102 95 10437 SH DFND 1 10437 0 0 DDR CORP COM 23317H102 161 17711 SH DFND 2 17711 0 0 DDR CORP COM 23317H102 461 50786 SH DFND 3 50786 0 0 DEAN FOODS CO NEW COM NEW 242370203 1053 61925 SH DFND 4 61925 0 0 DEAN FOODS CO NEW COM NEW 242370203 11061 650666 SH DFND 3 650666 0 0 DECKERS OUTDOOR CORP COM 243537107 6290 92116 SH DFND 3 92116 0 0 DEERE & CO COM 244199105 2393 19365 SH DFND 4 19365 0 0 DEERE & CO COM 244199105 32179 260362 SH DFND 3 260362 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 55 4866 SH DFND 3 4866 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1532 134413 SH DFND 2 134413 0 0 DELCATH SYS INC COM PAR 24661P500 4 22824 SH DFND 1 22824 0 0 DELEK US HLDGS INC COM 246647101 360 13600 SH DFND 2 13600 0 0 DELEK US HLDGS INC COM 246647101 703 26618 SH DFND 3 26618 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 185 3023 SH DFND 2 3023 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 949 15526 SH DFND 3 15526 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 831 9483 SH DFND 4 9483 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 883 10079 SH DFND 2 10079 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30405 346880 SH DFND 3 346880 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6422 119495 SH DFND 4 119495 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11916 221737 SH DFND 2 221737 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39874 741976 SH DFND 3 741976 0 0 DELTIC TIMBER CORP COM 247850100 86 1147 SH DFND 3 1147 0 0 DELTIC TIMBER CORP COM 247850100 781 10456 SH DFND 1 10456 0 0 DELUXE CORP COM 248019101 1586 22916 SH DFND 2 22916 0 0 DELUXE CORP COM 248019101 2448 35370 SH DFND 4 35370 0 0 DELUXE CORP COM 248019101 4841 69949 SH DFND 3 69949 0 0 DENBURY RES INC COM NEW 247916208 81 52686 SH DFND 3 52686 0 0 DENTSPLY SIRONA INC COM 24906P109 698 10771 SH DFND 1 10771 0 0 DENTSPLY SIRONA INC COM 24906P109 832 12830 SH DFND 4 12830 0 0 DENTSPLY SIRONA INC COM 24906P109 42028 648192 SH DFND 3 648192 0 0 DEPOMED INC COM 249908104 685 63743 SH DFND 2 63743 0 0 DEPOMED INC COM 249908104 1923 179000 SH DFND 3 179000 0 0 DERMIRA INC COM 24983L104 7383 253319 SH DFND 3 253319 0 0 DESTINATION XL GROUP INC COM 25065K104 41 17450 SH DFND 1 17450 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 873 49048 SH DFND 3 49048 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 611 41036 SH DFND 2 41036 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 2114 169496 SH DFND 2 169496 0 0 DEVON ENERGY CORP NEW COM 25179M103 113 3544 SH DFND 1 3544 0 0 DEVON ENERGY CORP NEW COM 25179M103 816 25523 SH DFND 4 25523 0 0 DEVON ENERGY CORP NEW COM 25179M103 907 28373 SH DFND 2 28373 0 0 DEVON ENERGY CORP NEW COM 25179M103 33445 1046170 SH DFND 3 1046170 0 0 DEXCOM INC COM 252131107 439 6000 SH DFND 3 6000 0 0 DEXCOM INC COM 252131107 1304 17830 SH DFND 2 17830 0 0 DHI GROUP INC COM 23331S100 66 23187 SH DFND 3 23187 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9 2415 SH DFND 3 2415 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 14 3493 SH DFND 2 3493 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3973 957514 SH DFND 1 957514 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2304 19227 SH DFND 2 19227 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3401 28392 SH DFND 3 28392 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 2515 SH DFND 2 2515 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 928 85692 SH DFND 3 85692 0 0 DIAMONDBACK ENERGY INC COM 25278X109 447 5025 SH DFND 3 5025 0 0 DIAMONDBACK ENERGY INC COM 25278X109 614 6911 SH DFND 1 6911 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5418 61007 SH DFND 4 61007 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 295 26981 SH DFND 2 26981 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 503 46009 SH DFND 3 46009 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2180 199087 SH DFND 1 199087 0 0 DICKS SPORTING GOODS INC COM 253393102 397 9956 SH DFND 2 9956 0 0 DICKS SPORTING GOODS INC COM 253393102 6298 158100 SH DFND 3 158100 0 0 DIEBOLD NXDF INC COM 253651103 1514 54073 SH DFND 3 54073 0 0 DIEBOLD NXDF INC COM 253651103 1573 56192 SH DFND 2 56192 0 0 DIGI INTL INC COM 253798102 592 58357 SH DFND 3 58357 0 0 DIGITAL RLTY TR INC COM 253868103 625 5537 SH DFND 1 5537 0 0 DIGITAL RLTY TR INC COM 253868103 5896 52209 SH DFND 4 52209 0 0 DIGITAL RLTY TR INC COM 253868103 6569 58162 SH DFND 2 58162 0 0 DIGITAL RLTY TR INC COM 253868103 44727 395995 SH DFND 3 395995 0 0 DIGITALGLOBE INC COM NEW 25389M877 334 10035 SH DFND 2 10035 0 0 DIGITALGLOBE INC COM NEW 25389M877 1417 42560 SH DFND 3 42560 0 0 DILLARDS INC CL A 254067101 3332 57758 SH DFND 3 57758 0 0 DINEEQUITY INC COM 254423106 64 1458 SH DFND 2 1458 0 0 DINEEQUITY INC COM 254423106 553 12552 SH DFND 4 12552 0 0 DINEEQUITY INC COM 254423106 981 22249 SH DFND 3 22249 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2134 144119 SH DFND 3 144119 0 0 DISCOVER FINL SVCS COM 254709108 834 13417 SH DFND 4 13417 0 0 DISCOVER FINL SVCS COM 254709108 1839 29568 SH DFND 1 29568 0 0 DISCOVER FINL SVCS COM 254709108 43020 691778 SH DFND 3 691778 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 113 SH DFND 2 113 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1657 64147 SH DFND 4 64147 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21695 839984 SH DFND 3 839984 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43 1706 SH DFND 2 1706 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 468 18581 SH DFND 4 18581 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25652 1017517 SH DFND 3 1017517 0 0 DISH NETWORK CORP CL A 25470M109 784 12498 SH DFND 4 12498 0 0 DISH NETWORK CORP CL A 25470M109 32086 511264 SH DFND 3 511264 0 0 DISNEY WALT CO COM DISNEY 254687106 1917 18042 SH DFND 1 18042 0 0 DISNEY WALT CO COM DISNEY 254687106 5129 48285 SH DFND 4 48285 0 0 DISNEY WALT CO COM DISNEY 254687106 13712 129053 SH DFND 2 129053 0 0 DISNEY WALT CO COM DISNEY 254687106 47869 450541 SH DFND 3 450541 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 46 2646 SH DFND 3 2646 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 85 4844 SH DFND 2 4844 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 87 4999 SH DFND 1 4999 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 558 45213 SH DFND 3 45213 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 619 50112 SH DFND 2 50112 0 0 DNP SELECT INCOME FD COM 23325P104 706 64160 SH DFND 2 64160 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 8 10122 SH DFND 1 10122 0 0 DOLLAR GEN CORP NEW COM 256677105 1001 13888 SH DFND 2 13888 0 0 DOLLAR GEN CORP NEW COM 256677105 1139 15790 SH DFND 4 15790 0 0 DOLLAR GEN CORP NEW COM 256677105 1246 17275 SH DFND 1 17275 0 0 DOLLAR GEN CORP NEW COM 256677105 42050 583303 SH DFND 3 583303 0 0 DOLLAR TREE INC COM 256746108 22 320 SH DFND 1 320 0 0 DOLLAR TREE INC COM 256746108 169 2418 SH DFND 2 2418 0 0 DOLLAR TREE INC COM 256746108 754 10781 SH DFND 4 10781 0 0 DOLLAR TREE INC COM 256746108 50383 720558 SH DFND 3 720558 0 0 DOMINION ENERGY INC COM 25746U109 144 1889 SH DFND 1 1889 0 0 DOMINION ENERGY INC COM 25746U109 962 12551 SH DFND 4 12551 0 0 DOMINION ENERGY INC COM 25746U109 3214 41939 SH DFND 2 41939 0 0 DOMINION ENERGY INC COM 25746U109 38532 502812 SH DFND 3 502812 0 0 DOMINOS PIZZA INC COM 25754A201 13115 62005 SH DFND 3 62005 0 0 DOMTAR CORP COM NEW 257559203 2298 59814 SH DFND 1 59814 0 0 DOMTAR CORP COM NEW 257559203 3941 102558 SH DFND 3 102558 0 0 DOMTAR CORP COM NEW 257559203 4084 106286 SH DFND 2 106286 0 0 DONALDSON INC COM 257651109 327 7170 SH DFND 3 7170 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 82 3510 SH DFND 3 3510 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 123 5358 SH DFND 2 5358 0 0 DONNELLEY R R & SONS CO COM 257867200 193 15428 SH DFND 2 15428 0 0 DONNELLEY R R & SONS CO COM 257867200 1194 95241 SH DFND 1 95241 0 0 DONNELLEY R R & SONS CO COM 257867200 1299 103617 SH DFND 3 103617 0 0 DORMAN PRODUCTS INC COM 258278100 2020 24423 SH DFND 3 24423 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 650 SH DFND 4 650 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3519 170433 SH DFND 2 170433 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3848 186347 SH DFND 1 186347 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 328 12991 SH DFND 2 12991 0 0 DOUGLAS DYNAMICS INC COM 25960R105 23 691 SH DFND 3 691 0 0 DOUGLAS DYNAMICS INC COM 25960R105 638 19399 SH DFND 2 19399 0 0 DOUGLAS EMMETT INC COM 25960P109 127 3332 SH DFND 2 3332 0 0 DOUGLAS EMMETT INC COM 25960P109 960 25105 SH DFND 3 25105 0 0 DOUGLAS EMMETT INC COM 25960P109 1454 38051 SH DFND 1 38051 0 0 DOVER CORP COM 260003108 392 4891 SH DFND 2 4891 0 0 DOVER CORP COM 260003108 785 9789 SH DFND 4 9789 0 0 DOVER CORP COM 260003108 29390 366383 SH DFND 3 366383 0 0 DOW CHEM CO COM 260543103 872 13823 SH DFND 4 13823 0 0 DOW CHEM CO COM 260543103 5337 84628 SH DFND 1 84628 0 0 DOW CHEM CO COM 260543103 9063 143704 SH DFND 2 143704 0 0 DOW CHEM CO COM 260543103 39946 633351 SH DFND 3 633351 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 810 8891 SH DFND 4 8891 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1711 18775 SH DFND 1 18775 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5491 60268 SH DFND 2 60268 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49282 540922 SH DFND 3 540922 0 0 DR REDDYS LABS LTD ADR 256135203 498 11811 SH DFND 1 11811 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 91 28901 SH DFND 1 28901 0 0 DREYFUS MUN INCOME INC COM 26201R102 1574 174726 SH DFND 2 174726 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 6704 787814 SH DFND 2 787814 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 10065 1129599 SH DFND 2 1129599 0 0 DRIL-QUIP INC COM 262037104 859 17601 SH DFND 2 17601 0 0 DRIL-QUIP INC COM 262037104 1130 23130 SH DFND 3 23130 0 0 DST SYS INC DEL COM 233326107 440 7126 SH DFND 3 7126 0 0 DST SYS INC DEL COM 233326107 806 13064 SH DFND 1 13064 0 0 DSW INC CL A 23334L102 387 21912 SH DFND 3 21912 0 0 DSW INC CL A 23334L102 646 36512 SH DFND 2 36512 0 0 DTE ENERGY CO COM 233331107 949 8966 SH DFND 4 8966 0 0 DTE ENERGY CO COM 233331107 3026 28605 SH DFND 1 28605 0 0 DTE ENERGY CO COM 233331107 5519 52165 SH DFND 2 52165 0 0 DTE ENERGY CO COM 233331107 40748 385169 SH DFND 3 385169 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 150 1863 SH DFND 2 1863 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 911 11286 SH DFND 4 11286 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1964 24331 SH DFND 1 24331 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 38210 473432 SH DFND 3 473432 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 50 3040 SH DFND 3 3040 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 7405 446059 SH DFND 2 446059 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 6328 892472 SH DFND 2 892472 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 785 85385 SH DFND 2 85385 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 196 2337 SH DFND 1 2337 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1076 12880 SH DFND 4 12880 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13379 160056 SH DFND 2 160056 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47390 566937 SH DFND 3 566937 0 0 DUKE REALTY CORP COM NEW 264411505 322 11504 SH DFND 1 11504 0 0 DUKE REALTY CORP COM NEW 264411505 1697 60728 SH DFND 2 60728 0 0 DUKE REALTY CORP COM NEW 264411505 2153 77022 SH DFND 4 77022 0 0 DUKE REALTY CORP COM NEW 264411505 5544 198369 SH DFND 3 198369 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 335 3102 SH DFND 3 3102 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 858 7931 SH DFND 1 7931 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5783 104906 SH DFND 3 104906 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 574 9382 SH DFND 3 9382 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3426 56022 SH DFND 1 56022 0 0 DURECT CORP COM 266605104 6 4294 SH DFND 3 4294 0 0 DURECT CORP COM 266605104 69 44143 SH DFND 1 44143 0 0 DXC TECHNOLOGY CO COM 23355L106 162 2113 SH DFND 2 2113 0 0 DXC TECHNOLOGY CO COM 23355L106 830 10821 SH DFND 4 10821 0 0 DXC TECHNOLOGY CO COM 23355L106 50868 663014 SH DFND 3 663014 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 904 26145 SH DFND 3 26145 0 0 DYCOM INDS INC COM 267475101 440 4906 SH DFND 3 4906 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2815 184118 SH DFND 1 184118 0 0 DYNEGY INC NEW DEL COM 26817R108 648 78292 SH DFND 3 78292 0 0 DYNEX CAP INC COM NEW 26817Q506 10 1446 SH DFND 3 1446 0 0 DYNEX CAP INC COM NEW 26817Q506 491 69181 SH DFND 2 69181 0 0 E L F BEAUTY INC COM 26856L103 1212 44498 SH DFND 3 44498 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 444 11680 SH DFND 2 11680 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1649 43357 SH DFND 4 43357 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2206 58009 SH DFND 1 58009 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 73581 1934836 SH DFND 3 1934836 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 1203 SH DFND 3 1203 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 66 13941 SH DFND 1 13941 0 0 EAGLE MATERIALS INC COM 26969P108 8256 89327 SH DFND 3 89327 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 72 916 SH DFND 2 916 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 10356 131257 SH DFND 3 131257 0 0 EAST WEST BANCORP INC COM 27579R104 994 16973 SH DFND 3 16973 0 0 EAST WEST BANCORP INC COM 27579R104 1776 30326 SH DFND 1 30326 0 0 EASTGROUP PPTY INC COM 277276101 92 1097 SH DFND 1 1097 0 0 EASTGROUP PPTY INC COM 277276101 4372 52175 SH DFND 4 52175 0 0 EASTGROUP PPTY INC COM 277276101 8067 96267 SH DFND 3 96267 0 0 EASTMAN CHEM CO COM 277432100 827 9843 SH DFND 4 9843 0 0 EASTMAN CHEM CO COM 277432100 4276 50913 SH DFND 2 50913 0 0 EASTMAN CHEM CO COM 277432100 37982 452219 SH DFND 3 452219 0 0 EATON CORP PLC SHS G29183103 1671 21469 SH DFND 4 21469 0 0 EATON CORP PLC SHS G29183103 7842 100762 SH DFND 2 100762 0 0 EATON CORP PLC SHS G29183103 39795 511286 SH DFND 3 511286 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2231 177634 SH DFND 2 177634 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 6268 539421 SH DFND 2 539421 0 0 EATON VANCE CORP COM NON VTG 278265103 456 9645 SH DFND 3 9645 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 14 946 SH DFND 4 946 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 8559 589055 SH DFND 2 589055 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 3302 241392 SH DFND 2 241392 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2503 149171 SH DFND 2 149171 0 0 EATON VANCE FLTING RATE INC COM 278279104 10304 680603 SH DFND 2 680603 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 43 3066 SH DFND 3 3066 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 231 16377 SH DFND 2 16377 0 0 EATON VANCE MUN BD FD COM 27827X101 5973 470724 SH DFND 2 470724 0 0 EATON VANCE MUN BD FD II COM 27827K109 2131 168296 SH DFND 2 168296 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9054 696467 SH DFND 2 696467 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1037 80357 SH DFND 2 80357 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 6313 505025 SH DFND 2 505025 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1510 124152 SH DFND 2 124152 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1919 147270 SH DFND 2 147270 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 5511 588152 SH DFND 2 588152 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 399 28367 SH DFND 2 28367 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11842 794253 SH DFND 2 794253 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5648 849368 SH DFND 2 849368 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 846 74376 SH DFND 2 74376 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4631 211664 SH DFND 2 211664 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8501 927015 SH DFND 2 927015 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 5374 327660 SH DFND 2 327660 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5550 227630 SH DFND 2 227630 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 32 1868 SH DFND 3 1868 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 96 5653 SH DFND 1 5653 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1949 114187 SH DFND 2 114187 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 10430 924658 SH DFND 2 924658 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4750 311461 SH DFND 2 311461 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 12973 1139996 SH DFND 2 1139996 0 0 EBAY INC COM 278642103 812 23258 SH DFND 4 23258 0 0 EBAY INC COM 278642103 1621 46420 SH DFND 2 46420 0 0 EBAY INC COM 278642103 58798 1683871 SH DFND 3 1683871 0 0 EBIX INC COM NEW 278715206 1764 32718 SH DFND 3 32718 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1079 54228 SH DFND 3 54228 0 0 ECHOSTAR CORP CL A 278768106 66 1082 SH DFND 2 1082 0 0 ECHOSTAR CORP CL A 278768106 2533 41722 SH DFND 3 41722 0 0 ECOLAB INC COM 278865100 416 3137 SH DFND 2 3137 0 0 ECOLAB INC COM 278865100 708 5337 SH DFND 1 5337 0 0 ECOLAB INC COM 278865100 806 6073 SH DFND 4 6073 0 0 ECOLAB INC COM 278865100 34710 261460 SH DFND 3 261460 0 0 ECOPETROL S A SPONSORED ADS 279158109 80 8800 SH DFND 3 8800 0 0 ECOPETROL S A SPONSORED ADS 279158109 118 12931 SH DFND 2 12931 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2526 33220 SH DFND 3 33220 0 0 EDISON INTL COM 281020107 112 1427 SH DFND 1 1427 0 0 EDISON INTL COM 281020107 2028 25930 SH DFND 4 25930 0 0 EDISON INTL COM 281020107 6001 76754 SH DFND 2 76754 0 0 EDISON INTL COM 281020107 41683 533089 SH DFND 3 533089 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 92 2367 SH DFND 1 2367 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 156 4014 SH DFND 2 4014 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6422 165690 SH DFND 3 165690 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2235 18906 SH DFND 2 18906 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7883 66671 SH DFND 4 66671 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55272 467453 SH DFND 3 467453 0 0 EL PASO ELEC CO COM NEW 283677854 135 2607 SH DFND 2 2607 0 0 EL PASO ELEC CO COM NEW 283677854 939 18158 SH DFND 3 18158 0 0 ELDORADO GOLD CORP NEW COM 284902103 1652 625798 SH DFND 3 625798 0 0 ELDORADO RESORTS INC COM 28470R102 213 10615 SH DFND 3 10615 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1254 152271 SH DFND 3 152271 0 0 ELECTRONIC ARTS INC COM 285512109 977 9242 SH DFND 4 9242 0 0 ELECTRONIC ARTS INC COM 285512109 71998 681012 SH DFND 3 681012 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 320 6748 SH DFND 3 6748 0 0 ELLIE MAE INC COM 28849P100 392 3561 SH DFND 3 3561 0 0 ELLIS PERRY INTL INC COM 288853104 1303 67032 SH DFND 3 67032 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 53 5883 SH DFND 3 5883 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2440 267505 SH DFND 2 267505 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 25 1371 SH DFND 3 1371 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 425 23338 SH DFND 1 23338 0 0 EMCOR GROUP INC COM 29084Q100 929 14207 SH DFND 4 14207 0 0 EMCOR GROUP INC COM 29084Q100 2011 30749 SH DFND 3 30749 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 256 7558 SH DFND 2 7558 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12099 356841 SH DFND 3 356841 0 0 EMERSON ELEC CO COM 291011104 33 551 SH DFND 1 551 0 0 EMERSON ELEC CO COM 291011104 798 13386 SH DFND 4 13386 0 0 EMERSON ELEC CO COM 291011104 17783 298265 SH DFND 2 298265 0 0 EMERSON ELEC CO COM 291011104 31875 534619 SH DFND 3 534619 0 0 EMPIRE ST RLTY TR INC CL A 292104106 375 18093 SH DFND 3 18093 0 0 EMPIRE ST RLTY TR INC CL A 292104106 713 34328 SH DFND 1 34328 0 0 EMPLOYERS HOLDINGS INC COM 292218104 913 21596 SH DFND 3 21596 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2516 157821 SH DFND 2 157821 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 942 26158 SH DFND 3 26158 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2024 126499 SH DFND 2 126499 0 0 ENBRIDGE INC COM 29250N105 457 11466 SH DFND 3 11466 0 0 ENBRIDGE INC COM 29250N105 1228 30864 SH DFND 1 30864 0 0 ENBRIDGE INC COM 29250N105 10875 273176 SH DFND 2 273176 0 0 ENCANA CORP COM 292505104 125 14184 SH DFND 1 14184 0 0 ENCANA CORP COM 292505104 347 39381 SH DFND 3 39381 0 0 ENCORE CAP GROUP INC COM 292554102 2368 58992 SH DFND 3 58992 0 0 ENCORE WIRE CORP COM 292562105 731 17089 SH DFND 3 17089 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 707 231759 SH DFND 3 231759 0 0 ENDO INTL PLC SHS G30401106 21 1918 SH DFND 1 1918 0 0 ENDO INTL PLC SHS G30401106 50 4479 SH DFND 2 4479 0 0 ENDO INTL PLC SHS G30401106 3311 296382 SH DFND 3 296382 0 0 ENDOCYTE INC COM 29269A102 16 10462 SH DFND 1 10462 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 113 11983 SH DFND 3 11983 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 606 64272 SH DFND 2 64272 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 30 5454 SH DFND 3 5454 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 89 16264 SH DFND 2 16264 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 34 1516 SH DFND 3 1516 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 334 14772 SH DFND 2 14772 0 0 ENERGEN CORP COM 29265N108 636 12910 SH DFND 3 12910 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 440 9157 SH DFND 4 9157 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1889 39329 SH DFND 1 39329 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3201 66662 SH DFND 3 66662 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1103 54112 SH DFND 2 54112 0 0 ENERNOC INC COM 292764107 6 851 SH DFND 3 851 0 0 ENERNOC INC COM 292764107 1218 157179 SH DFND 1 157179 0 0 ENERSYS COM 29275Y102 3490 48180 SH DFND 3 48180 0 0 ENI S P A SPONSORED ADR 26874R108 130 4310 SH DFND 3 4310 0 0 ENI S P A SPONSORED ADR 26874R108 2725 90649 SH DFND 2 90649 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 816 46342 SH DFND 2 46342 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2030 119717 SH DFND 2 119717 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3165 186611 SH DFND 1 186611 0 0 ENNIS INC COM 293389102 13 784 SH DFND 3 784 0 0 ENNIS INC COM 293389102 618 32342 SH DFND 2 32342 0 0 ENOVA INTL INC COM 29357K103 1589 107096 SH DFND 3 107096 0 0 ENSCO PLC SHS CLASS A G3157S106 100 19455 SH DFND 2 19455 0 0 ENSCO PLC SHS CLASS A G3157S106 1119 216693 SH DFND 3 216693 0 0 ENSYNC INC COM 29359T102 7 20130 SH DFND 1 20130 0 0 ENTEGRIS INC COM 29362U104 1141 52012 SH DFND 3 52012 0 0 ENTERGY CORP NEW COM 29364G103 677 8815 SH DFND 1 8815 0 0 ENTERGY CORP NEW COM 29364G103 4375 56985 SH DFND 4 56985 0 0 ENTERGY CORP NEW COM 29364G103 12086 157427 SH DFND 2 157427 0 0 ENTERGY CORP NEW COM 29364G103 46944 611480 SH DFND 3 611480 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1252 46247 SH DFND 1 46247 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3121 115241 SH DFND 2 115241 0 0 ENVESTNET INC COM 29404K106 55 1349 SH DFND 3 1349 0 0 ENVESTNET INC COM 29404K106 1237 31232 SH DFND 1 31232 0 0 ENVISION HEALTHCARE CORP COM 29414D100 648 10338 SH DFND 2 10338 0 0 ENVISION HEALTHCARE CORP COM 29414D100 907 14473 SH DFND 4 14473 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1250 19940 SH DFND 1 19940 0 0 ENVISION HEALTHCARE CORP COM 29414D100 42026 670595 SH DFND 3 670595 0 0 ENZO BIOCHEM INC COM 294100102 13 1290 SH DFND 3 1290 0 0 ENZO BIOCHEM INC COM 294100102 132 11989 SH DFND 1 11989 0 0 EOG RES INC COM 26875P101 145 1607 SH DFND 1 1607 0 0 EOG RES INC COM 26875P101 1149 12688 SH DFND 4 12688 0 0 EOG RES INC COM 26875P101 1593 17598 SH DFND 2 17598 0 0 EOG RES INC COM 26875P101 35451 391659 SH DFND 3 391659 0 0 EPR PPTYS COM SH BEN INT 26884U109 710 9877 SH DFND 2 9877 0 0 EPR PPTYS COM SH BEN INT 26884U109 7779 108243 SH DFND 3 108243 0 0 EQT CORP COM 26884L109 5542 94585 SH DFND 4 94585 0 0 EQT CORP COM 26884L109 34697 592200 SH DFND 3 592200 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 33 SH DFND 3 33 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 887 11888 SH DFND 2 11888 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3069 41114 SH DFND 1 41114 0 0 EQUIFAX INC COM 294429105 1253 9117 SH DFND 2 9117 0 0 EQUIFAX INC COM 294429105 3559 25896 SH DFND 1 25896 0 0 EQUIFAX INC COM 294429105 4147 30180 SH DFND 4 30180 0 0 EQUIFAX INC COM 294429105 30939 225148 SH DFND 3 225148 0 0 EQUINIX INC COM PAR $0.001 29444U700 251 584 SH DFND 2 584 0 0 EQUINIX INC COM PAR $0.001 29444U700 3963 9235 SH DFND 1 9235 0 0 EQUINIX INC COM PAR $0.001 29444U700 15852 36936 SH DFND 4 36936 0 0 EQUINIX INC COM PAR $0.001 29444U700 30479 71027 SH DFND 3 71027 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 127 4014 SH DFND 1 4014 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 14629 462930 SH DFND 3 462930 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 718 8320 SH DFND 3 8320 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1564 18116 SH DFND 2 18116 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1881 21798 SH DFND 1 21798 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4375 50671 SH DFND 4 50671 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 812 12338 SH DFND 1 12338 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2186 33212 SH DFND 2 33212 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8305 126172 SH DFND 4 126172 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32254 489975 SH DFND 3 489975 0 0 ERA GROUP INC COM 26885G109 1054 111471 SH DFND 3 111471 0 0 ERICSSON ADR B SEK 10 294821608 394 54907 SH DFND 2 54907 0 0 ESCO TECHNOLOGIES INC COM 296315104 1109 18597 SH DFND 3 18597 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2392 51667 SH DFND 3 51667 0 0 ESSENDANT INC COM 296689102 1785 120402 SH DFND 3 120402 0 0 ESSEX PPTY TR INC COM 297178105 405 1576 SH DFND 2 1576 0 0 ESSEX PPTY TR INC COM 297178105 689 2676 SH DFND 1 2676 0 0 ESSEX PPTY TR INC COM 297178105 4794 18632 SH DFND 4 18632 0 0 ESSEX PPTY TR INC COM 297178105 28446 110574 SH DFND 3 110574 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1801 18997 SH DFND 3 18997 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3238 36647 SH DFND 2 36647 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 91 2803 SH DFND 3 2803 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1290 39947 SH DFND 1 39947 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2938 90958 SH DFND 2 90958 0 0 ETSY INC COM 29786A106 329 21839 SH DFND 3 21839 0 0 EURONAV NV ANTWERPEN SHS B38564108 285 36071 SH DFND 2 36071 0 0 EURONAV NV ANTWERPEN SHS B38564108 3811 482442 SH DFND 1 482442 0 0 EURONET WORLDWIDE INC COM 298736109 87 1000 SH DFND 4 1000 0 0 EURONET WORLDWIDE INC COM 298736109 178 2043 SH DFND 2 2043 0 0 EURONET WORLDWIDE INC COM 298736109 446 5108 SH DFND 3 5108 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 705 10001 SH DFND 4 10001 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2594 36814 SH DFND 3 36814 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 4992 70803 SH DFND 2 70803 0 0 EVEREST RE GROUP LTD COM G3223R108 776 3049 SH DFND 2 3049 0 0 EVEREST RE GROUP LTD COM G3223R108 3173 12460 SH DFND 4 12460 0 0 EVEREST RE GROUP LTD COM G3223R108 45576 179017 SH DFND 3 179017 0 0 EVERSOURCE ENERGY COM 30040W108 1026 16901 SH DFND 4 16901 0 0 EVERSOURCE ENERGY COM 30040W108 2372 39082 SH DFND 1 39082 0 0 EVERSOURCE ENERGY COM 30040W108 9955 163981 SH DFND 2 163981 0 0 EVERSOURCE ENERGY COM 30040W108 40676 670002 SH DFND 3 670002 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5 792 SH DFND 3 792 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 78 9597 SH DFND 1 9597 0 0 EXACT SCIENCES CORP COM 30063P105 4551 128650 SH DFND 3 128650 0 0 EXELIXIS INC COM 30161Q104 791 32104 SH DFND 1 32104 0 0 EXELIXIS INC COM 30161Q104 6260 254226 SH DFND 3 254226 0 0 EXELON CORP COM 30161N101 3505 97158 SH DFND 1 97158 0 0 EXELON CORP COM 30161N101 3938 109169 SH DFND 4 109169 0 0 EXELON CORP COM 30161N101 8622 239048 SH DFND 2 239048 0 0 EXELON CORP COM 30161N101 57196 1585696 SH DFND 3 1585696 0 0 EXPEDIA INC DEL COM NEW 30212P303 100 670 SH DFND 2 670 0 0 EXPEDIA INC DEL COM NEW 30212P303 5668 38055 SH DFND 4 38055 0 0 EXPEDIA INC DEL COM NEW 30212P303 55148 370237 SH DFND 3 370237 0 0 EXPEDITORS INTL WASH INC COM 302130109 14 247 SH DFND 1 247 0 0 EXPEDITORS INTL WASH INC COM 302130109 837 14827 SH DFND 4 14827 0 0 EXPEDITORS INTL WASH INC COM 302130109 2085 36914 SH DFND 2 36914 0 0 EXPEDITORS INTL WASH INC COM 302130109 33540 593851 SH DFND 3 593851 0 0 EXPRESS INC COM 30219E103 1069 158435 SH DFND 3 158435 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44 689 SH DFND 1 689 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3272 51249 SH DFND 4 51249 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11994 187871 SH DFND 2 187871 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 64148 1004825 SH DFND 3 1004825 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 168 8728 SH DFND 3 8728 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2311 119389 SH DFND 2 119389 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3441 177725 SH DFND 4 177725 0 0 EXTERRAN CORP COM 30227H106 2984 111707 SH DFND 3 111707 0 0 EXTRA SPACE STORAGE INC COM 30225T102 318 4074 SH DFND 1 4074 0 0 EXTRA SPACE 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CO COM 311900104 32960 757194 SH DFND 3 757194 0 0 FATE THERAPEUTICS INC COM 31189P102 3 1194 SH DFND 3 1194 0 0 FATE THERAPEUTICS INC COM 31189P102 30 9106 SH DFND 1 9106 0 0 FCB FINL HLDGS INC CL A 30255G103 294 6131 SH DFND 3 6131 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3973 61385 SH DFND 3 61385 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 402 3183 SH DFND 1 3183 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1058 8367 SH DFND 2 8367 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6194 49007 SH DFND 4 49007 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29266 231555 SH DFND 3 231555 0 0 FEDERAL SIGNAL CORP COM 313855108 675 38867 SH DFND 4 38867 0 0 FEDERAL SIGNAL CORP COM 313855108 1020 58731 SH DFND 3 58731 0 0 FEDERATED INVS INC PA CL B 314211103 703 24879 SH DFND 2 24879 0 0 FEDERATED INVS INC PA CL B 314211103 1060 37523 SH DFND 4 37523 0 0 FEDERATED INVS INC PA CL B 314211103 1231 43592 SH DFND 1 43592 0 0 FEDERATED INVS INC PA CL B 314211103 3218 113994 SH DFND 3 113994 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1094 74904 SH DFND 2 74904 0 0 FEDEX CORP COM 31428X106 693 3188 SH DFND 2 3188 0 0 FEDEX CORP COM 31428X106 2399 11038 SH DFND 4 11038 0 0 FEDEX CORP COM 31428X106 51966 239098 SH DFND 3 239098 0 0 FELCOR LODGING TR INC COM 31430F101 32 4468 SH DFND 1 4468 0 0 FELCOR LODGING TR INC COM 31430F101 230 31934 SH DFND 3 31934 0 0 FEMALE HEALTH CO COM 314462102 13 11982 SH DFND 1 11982 0 0 FERRARI N V COM N3167Y103 414 4807 SH DFND 3 4807 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 39 SH DFND 3 39 0 0 FERRELLGAS PARTNERS L.P. 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320867104 112 4806 SH DFND 2 4806 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 396 17087 SH DFND 3 17087 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 885 8849 SH DFND 3 8849 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2620 26177 SH DFND 2 26177 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7728 77197 SH DFND 4 77197 0 0 FIRST SOLAR INC COM 336433107 64 1600 SH DFND 4 1600 0 0 FIRST SOLAR INC COM 336433107 75 1873 SH DFND 2 1873 0 0 FIRST SOLAR INC COM 336433107 4784 119950 SH DFND 3 119950 0 0 FIRST SOLAR INC COM 336433107 25036 627789 SH DFND 1 627789 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 48 2904 SH DFND 1 2904 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 415 25061 SH DFND 3 25061 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 6397 251641 SH DFND 2 251641 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8936 475830 SH DFND 2 475830 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 41 2836 SH DFND 3 2836 0 0 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220499 SH DFND 2 220499 0 0 FIRSTENERGY CORP COM 337932107 51590 1769230 SH DFND 3 1769230 0 0 FISERV INC COM 337738108 642 5251 SH DFND 2 5251 0 0 FISERV INC COM 337738108 881 7200 SH DFND 7200 0 0 FISERV INC COM 337738108 1291 10550 SH DFND 4 10550 0 0 FISERV INC COM 337738108 2413 19721 SH DFND 1 19721 0 0 FISERV INC COM 337738108 67177 549088 SH DFND 3 549088 0 0 FITBIT INC CL A 33812L102 37 6892 SH DFND 2 6892 0 0 FITBIT INC CL A 33812L102 189 35412 SH DFND 3 35412 0 0 FIVE BELOW INC COM 33829M101 2606 52770 SH DFND 3 52770 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 60 2008 SH DFND 2 2008 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2036 67635 SH DFND 3 67635 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 24 15851 SH DFND 1 15851 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 232 7539 SH DFND 2 7539 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 837 27126 SH DFND 3 27126 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 419 15916 SH DFND 2 15916 0 0 FLAHERTY & CRUMRINE DYN PFD 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FLOWERS FOODS INC COM 343498101 4276 246952 SH DFND 3 246952 0 0 FLOWSERVE CORP COM 34354P105 798 17181 SH DFND 4 17181 0 0 FLOWSERVE CORP COM 34354P105 29915 644297 SH DFND 3 644297 0 0 FLUOR CORP NEW COM 343412102 367 8020 SH DFND 2 8020 0 0 FLUOR CORP NEW COM 343412102 4577 99984 SH DFND 4 99984 0 0 FLUOR CORP NEW COM 343412102 42271 923314 SH DFND 3 923314 0 0 FNB CORP PA COM 302520101 1251 88348 SH DFND 1 88348 0 0 FNB CORP PA COM 302520101 1518 107126 SH DFND 3 107126 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 935 SH DFND 2 935 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3199 32528 SH DFND 3 32528 0 0 FOOT LOCKER INC COM 344849104 937 19014 SH DFND 4 19014 0 0 FOOT LOCKER INC COM 344849104 1194 24231 SH DFND 2 24231 0 0 FOOT LOCKER INC COM 344849104 25755 522615 SH DFND 3 522615 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3608 322438 SH DFND 1 322438 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3716 332055 SH DFND 4 332055 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12459 1113444 SH DFND 2 1113444 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 47943 4284444 SH DFND 3 4284444 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 189 7834 SH DFND 1 7834 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 651 26921 SH DFND 3 26921 0 0 FORESTAR GROUP INC COM 346233109 1318 76805 SH DFND 3 76805 0 0 FORRESTER RESH INC COM 346563109 786 20093 SH DFND 3 20093 0 0 FORTERRA INC COM 34960W106 5 585 SH DFND 3 585 0 0 FORTERRA INC COM 34960W106 64 7732 SH DFND 2 7732 0 0 FORTERRA INC COM 34960W106 431 52399 SH DFND 1 52399 0 0 FORTINET INC COM 34959E109 694 18542 SH DFND 3 18542 0 0 FORTINET INC COM 34959E109 1526 40758 SH DFND 2 40758 0 0 FORTINET INC COM 34959E109 2830 75592 SH DFND 4 75592 0 0 FORTIS INC COM 349553107 320 9120 SH DFND 1 9120 0 0 FORTIS INC COM 349553107 678 19297 SH DFND 2 19297 0 0 FORTIVE CORP COM 34959J108 673 10616 SH DFND 2 10616 0 0 FORTIVE CORP COM 34959J108 816 12881 SH DFND 4 12881 0 0 FORTIVE CORP COM 34959J108 12180 192268 SH DFND 1 192268 0 0 FORTIVE CORP COM 34959J108 30718 484886 SH DFND 3 484886 0 0 FORTRESS BIOTECH INC COM 34960Q109 5 1032 SH DFND 3 1032 0 0 FORTRESS BIOTECH INC COM 34960Q109 48 10069 SH DFND 1 10069 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1361 170351 SH DFND 3 170351 0 0 FORTUNA SILVER MINES INC COM 349915108 985 201513 SH DFND 3 201513 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 837 12836 SH DFND 4 12836 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31250 479014 SH DFND 3 479014 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 649 41634 SH DFND 3 41634 0 0 FORWARD AIR CORP COM 349853101 354 6659 SH DFND 3 6659 0 0 FOSSIL GROUP INC COM 34988V106 66 6404 SH DFND 2 6404 0 0 FOSSIL GROUP INC COM 34988V106 1037 100333 SH DFND 3 100333 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2841 113179 SH DFND 3 113179 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3084 122816 SH DFND 2 122816 0 0 FOX FACTORY HLDG CORP COM 35138V102 1911 53710 SH DFND 3 53710 0 0 FRANCESCAS HLDGS CORP COM 351793104 494 45312 SH DFND 3 45312 0 0 FRANCO NEVADA CORP COM 351858105 4770 66110 SH DFND 3 66110 0 0 FRANKLIN ELEC INC COM 353514102 120 2876 SH DFND 3 2876 0 0 FRANKLIN ELEC INC COM 353514102 915 22102 SH DFND 2 22102 0 0 FRANKLIN ELEC INC COM 353514102 4505 108809 SH DFND 1 108809 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 32 2740 SH DFND 3 2740 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1767 149365 SH DFND 2 149365 0 0 FRANKLIN RES INC COM 354613101 66 1465 SH DFND 2 1465 0 0 FRANKLIN RES INC COM 354613101 1355 30257 SH DFND 4 30257 0 0 FRANKLIN RES INC COM 354613101 33785 754325 SH DFND 3 754325 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 38 3470 SH DFND 1 3470 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 93 8424 SH DFND 3 8424 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 925 83461 SH DFND 2 83461 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 76 10702 SH DFND 3 10702 0 0 FRANKS INTL N V COM N33462107 12 1561 SH DFND 3 1561 0 0 FRANKS INTL N V COM N33462107 140 16838 SH DFND 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0 0 FULTON FINL CORP PA COM 360271100 313 16463 SH DFND 2 16463 0 0 FULTON FINL CORP PA COM 360271100 2853 150166 SH DFND 3 150166 0 0 GABELLI DIVD & INCOME TR COM 36242H104 32 1445 SH DFND 3 1445 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2755 126282 SH DFND 2 126282 0 0 GABELLI EQUITY TR INC COM 362397101 682 110300 SH DFND 2 110300 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 29 11709 SH DFND 1 11709 0 0 GALENA BIOPHARMA INC COM NEW 363256504 7 12776 SH DFND 1 12776 0 0 GALLAGHER ARTHUR J & CO COM 363576109 693 12112 SH DFND 1 12112 0 0 GALLAGHER ARTHUR J & CO COM 363576109 804 14040 SH DFND 4 14040 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7750 135377 SH DFND 2 135377 0 0 GALLAGHER ARTHUR J & CO COM 363576109 44112 770508 SH DFND 3 770508 0 0 GAMCO INVESTORS INC CL A COM 361438104 4 142 SH DFND 3 142 0 0 GAMCO INVESTORS INC CL A COM 361438104 302 10189 SH DFND 2 10189 0 0 GAMESTOP CORP NEW CL A 36467W109 1815 84000 SH DFND 2 84000 0 0 GAMESTOP CORP NEW CL A 36467W109 2986 138214 SH DFND 3 138214 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 922 24478 SH DFND 3 24478 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4722 125345 SH DFND 1 125345 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5026 133418 SH DFND 2 133418 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6226 165288 SH DFND 4 165288 0 0 GANNETT CO INC COM 36473H104 630 72245 SH DFND 1 72245 0 0 GANNETT CO INC COM 36473H104 1196 137174 SH DFND 2 137174 0 0 GANNETT CO INC COM 36473H104 2276 260939 SH DFND 3 260939 0 0 GAP INC DEL COM 364760108 783 35596 SH DFND 4 35596 0 0 GAP INC DEL COM 364760108 2318 105417 SH DFND 1 105417 0 0 GAP INC DEL COM 364760108 3806 173097 SH DFND 2 173097 0 0 GAP INC DEL COM 364760108 32318 1469791 SH DFND 3 1469791 0 0 GARMIN LTD SHS H2906T109 1054 20661 SH DFND 4 20661 0 0 GARMIN LTD SHS H2906T109 1756 34417 SH DFND 2 34417 0 0 GARMIN LTD SHS H2906T109 42387 830645 SH DFND 3 830645 0 0 GARTNER INC COM 366651107 965 7811 SH DFND 2 7811 0 0 GARTNER INC COM 366651107 1087 8803 SH DFND 4 8803 0 0 GARTNER INC COM 366651107 67335 545182 SH DFND 3 545182 0 0 GASLOG LTD SHS G37585109 358 23453 SH DFND 2 23453 0 0 GASLOG LTD SHS G37585109 3472 227664 SH DFND 1 227664 0 0 GASLOG LTD SHS G37585109 3678 241077 SH DFND 3 241077 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 276 12190 SH DFND 2 12190 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6255 276167 SH DFND 1 276167 0 0 GASTAR EXPL INC NEW COM 36729W202 5 5469 SH DFND 3 5469 0 0 GASTAR EXPL INC NEW COM 36729W202 51 54859 SH DFND 1 54859 0 0 GATX CORP COM 361448103 1039 16159 SH DFND 2 16159 0 0 GATX CORP COM 361448103 1481 23054 SH DFND 3 23054 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 549 18006 SH DFND 3 18006 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1386 45456 SH DFND 1 45456 0 0 GDL FUND COM SH BEN IT 361570104 382 37256 SH DFND 3 37256 0 0 GDL FUND COM SH BEN IT 361570104 480 46765 SH DFND 2 46765 0 0 GENERAL AMERN INVS INC COM 368802104 521 15164 SH DFND 3 15164 0 0 GENERAL AMERN INVS INC COM 368802104 901 26234 SH DFND 2 26234 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 787 48135 SH DFND 3 48135 0 0 GENERAL COMMUNICATION INC CL A 369385109 320 8721 SH DFND 3 8721 0 0 GENERAL DYNAMICS CORP COM 369550108 1784 9004 SH DFND 1 9004 0 0 GENERAL DYNAMICS CORP COM 369550108 4757 24013 SH DFND 4 24013 0 0 GENERAL DYNAMICS CORP COM 369550108 6072 30650 SH DFND 2 30650 0 0 GENERAL DYNAMICS CORP COM 369550108 46928 236886 SH DFND 3 236886 0 0 GENERAL ELECTRIC CO COM 369604103 952 35225 SH DFND 1 35225 0 0 GENERAL ELECTRIC CO COM 369604103 3061 113318 SH DFND 4 113318 0 0 GENERAL ELECTRIC CO COM 369604103 4493 166342 SH DFND 2 166342 0 0 GENERAL ELECTRIC CO COM 369604103 56426 2089109 SH DFND 3 2089109 0 0 GENERAL MLS INC COM 370334104 360 6504 SH DFND 1 6504 0 0 GENERAL MLS INC COM 370334104 4690 84665 SH DFND 4 84665 0 0 GENERAL MLS INC COM 370334104 12017 216918 SH DFND 2 216918 0 0 GENERAL MLS INC COM 370334104 52651 950395 SH DFND 3 950395 0 0 GENERAL MOLY INC COM 370373102 7 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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1300 47547 SH DFND 3 47547 0 0 GLOBAL NET LEASE INC COM NEW 379378201 45 2097 SH DFND 3 2097 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1102 49563 SH DFND 2 49563 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 0 13 SH DFND 3 13 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 887 49164 SH DFND 2 49164 0 0 GLOBAL PMTS INC COM 37940X102 752 8330 SH DFND 1 8330 0 0 GLOBAL PMTS INC COM 37940X102 4140 45830 SH DFND 4 45830 0 0 GLOBAL PMTS INC COM 37940X102 49634 549541 SH DFND 3 549541 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 585 35200 SH DFND 3 35200 0 0 GLOBALSTAR INC COM 378973408 30 13913 SH DFND 3 13913 0 0 GLOBUS MED INC CL A 379577208 140 4214 SH DFND 2 4214 0 0 GLOBUS MED INC CL A 379577208 426 12856 SH DFND 3 12856 0 0 GODADDY INC CL A 380237107 32 750 SH DFND 1 750 0 0 GODADDY INC CL A 380237107 751 17686 SH DFND 3 17686 0 0 GOGO INC COM 38046C109 133 11461 SH DFND 3 11461 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 120 10553 SH DFND 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COM 38141G104 45639 205670 SH DFND 3 205670 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 10 1400 SH DFND 4 1400 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7876 1093920 SH DFND 2 1093920 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6758 701724 SH DFND 2 701724 0 0 GOLUB CAP BDC INC COM 38173M102 12314 644019 SH DFND 2 644019 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 439 12558 SH DFND 2 12558 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3467 99181 SH DFND 4 99181 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 52976 1515296 SH DFND 3 1515296 0 0 GORMAN RUPP CO COM 383082104 13 552 SH DFND 3 552 0 0 GORMAN RUPP CO COM 383082104 729 28609 SH DFND 2 28609 0 0 GORMAN RUPP CO COM 383082104 1258 49404 SH DFND 1 49404 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 42 2303 SH DFND 1 2303 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 482 26323 SH DFND 4 26323 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1271 69476 SH DFND 3 69476 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1433 78241 SH DFND 2 78241 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 22 200 SH DFND 3 200 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 957 8521 SH DFND 2 8521 0 0 GRACE W R & CO DEL NEW COM 38388F108 755 10485 SH DFND 3 10485 0 0 GRACE W R & CO DEL NEW COM 38388F108 1064 14774 SH DFND 1 14774 0 0 GRACO INC COM 384109104 322 2948 SH DFND 3 2948 0 0 GRAHAM HLDGS CO COM 384637104 2428 4050 SH DFND 3 4050 0 0 GRAINGER W W INC COM 384802104 3449 19109 SH DFND 4 19109 0 0 GRAINGER W W INC COM 384802104 3566 19751 SH DFND 1 19751 0 0 GRAINGER W W INC COM 384802104 6003 33253 SH DFND 2 33253 0 0 GRAINGER W W INC COM 384802104 34966 193684 SH DFND 3 193684 0 0 GRAMERCY PPTY TR COM NEW 385002308 663 22309 SH DFND 2 22309 0 0 GRAMERCY PPTY TR COM NEW 385002308 691 23231 SH DFND 3 23231 0 0 GRAMERCY PPTY TR COM NEW 385002308 5405 181928 SH DFND 4 181928 0 0 GRANITE CONSTR INC COM 387328107 6342 131444 SH DFND 3 131444 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 164 11913 SH DFND 2 11913 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 703 51051 SH DFND 3 51051 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4110 298255 SH DFND 1 298255 0 0 GRAY TELEVISION INC COM 389375106 166 12117 SH DFND 3 12117 0 0 GREAT PLAINS ENERGY INC COM 391164100 61 2100 SH DFND 4 2100 0 0 GREAT PLAINS ENERGY INC COM 391164100 816 27862 SH DFND 1 27862 0 0 GREAT PLAINS ENERGY INC COM 391164100 3125 106718 SH DFND 2 106718 0 0 GREAT PLAINS ENERGY INC COM 391164100 3151 107605 SH DFND 3 107605 0 0 GREAT WESTN BANCORP INC COM 391416104 395 9691 SH DFND 3 9691 0 0 GREEN PLAINS INC COM 393222104 1662 80895 SH DFND 3 80895 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1030 55076 SH DFND 1 55076 0 0 GREENBRIER COS INC COM 393657101 2616 56557 SH DFND 3 56557 0 0 GREENHILL & CO INC COM 395259104 75 3683 SH DFND 3 3683 0 0 GREENHILL & CO INC COM 395259104 892 44371 SH DFND 2 44371 0 0 GREIF INC CL A 397624107 1453 26042 SH DFND 2 26042 0 0 GREIF INC CL A 397624107 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185336 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 835 35998 SH DFND 4 35998 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 11 1282 SH DFND 3 1282 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4234 511917 SH DFND 4 511917 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 11393 539192 SH DFND 4 539192 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 26798 1177888 SH DFND 4 1177888 0 0 GULF ISLAND FABRICATION INC COM 402307102 1610 138818 SH DFND 3 138818 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3202 217169 SH DFND 3 217169 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 48 2347 SH DFND 3 2347 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1699 83238 SH DFND 2 83238 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2620 67510 SH DFND 3 67510 0 0 HALLIBURTON CO COM 406216101 774 18120 SH DFND 4 18120 0 0 HALLIBURTON CO COM 406216101 1226 28697 SH DFND 1 28697 0 0 HALLIBURTON CO COM 406216101 1971 46156 SH DFND 2 46156 0 0 HALLIBURTON CO COM 406216101 35417 829266 SH DFND 3 829266 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2726 212694 SH DFND 3 212694 0 0 HALYARD HEALTH INC COM 40650V100 15 386 SH DFND 2 386 0 0 HALYARD HEALTH INC COM 40650V100 1166 29684 SH DFND 1 29684 0 0 HALYARD HEALTH INC COM 40650V100 1616 41117 SH DFND 3 41117 0 0 HANCOCK HLDG CO COM 410120109 1279 26111 SH DFND 1 26111 0 0 HANCOCK HLDG CO COM 410120109 1724 35212 SH DFND 3 35212 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 859 58638 SH DFND 2 58638 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 700 72963 SH DFND 2 72963 0 0 HANCOCK JOHN INVS TR COM 410142103 14 798 SH DFND 4 798 0 0 HANCOCK JOHN INVS TR COM 410142103 2328 135721 SH DFND 2 135721 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 569 26033 SH DFND 2 26033 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1002 45633 SH DFND 2 45633 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 822 42885 SH DFND 1 42885 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1763 92015 SH DFND 2 92015 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 15 907 SH DFND 4 907 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3734 222905 SH DFND 2 222905 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 12 450 SH DFND 4 450 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3760 146991 SH DFND 2 146991 0 0 HANESBRANDS INC COM 410345102 758 32709 SH DFND 2 32709 0 0 HANESBRANDS INC COM 410345102 2033 87783 SH DFND 4 87783 0 0 HANESBRANDS INC COM 410345102 2638 113920 SH DFND 1 113920 0 0 HANESBRANDS INC COM 410345102 29680 1281473 SH DFND 3 1281473 0 0 HANMI FINL CORP COM NEW 410495204 2136 75102 SH DFND 3 75102 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 35 1549 SH DFND 3 1549 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 12582 550134 SH DFND 1 550134 0 0 HANOVER INS GROUP INC COM 410867105 784 8845 SH DFND 4 8845 0 0 HANOVER INS GROUP INC COM 410867105 2390 26962 SH DFND 2 26962 0 0 HANOVER INS GROUP INC COM 410867105 10350 116778 SH DFND 3 116778 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 922 128910 SH DFND 1 128910 0 0 HARLEY DAVIDSON INC COM 412822108 533 9871 SH DFND 2 9871 0 0 HARLEY DAVIDSON INC COM 412822108 824 15252 SH DFND 4 15252 0 0 HARLEY DAVIDSON INC COM 412822108 40994 758843 SH DFND 3 758843 0 0 HARMONIC INC COM 413160102 69 13419 SH DFND 3 13419 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 961 582417 SH DFND 3 582417 0 0 HARRIS CORP DEL COM 413875105 1831 16785 SH DFND 4 16785 0 0 HARRIS CORP DEL COM 413875105 2400 22002 SH DFND 1 22002 0 0 HARRIS CORP DEL COM 413875105 2767 25371 SH DFND 2 25371 0 0 HARRIS CORP DEL COM 413875105 73249 671534 SH DFND 3 671534 0 0 HARTE-HANKS INC COM 416196103 17 16096 SH DFND 1 16096 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 553 10528 SH DFND 2 10528 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2456 46716 SH DFND 4 46716 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4194 79782 SH DFND 1 79782 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 48633 925133 SH DFND 3 925133 0 0 HASBRO INC COM 418056107 840 7531 SH DFND 4 7531 0 0 HASBRO INC COM 418056107 1628 14597 SH DFND 2 14597 0 0 HASBRO INC COM 418056107 44576 399749 SH DFND 3 399749 0 0 HAVERTY FURNITURE INC COM 419596101 1564 62392 SH DFND 3 62392 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 588 18162 SH DFND 2 18162 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2245 69342 SH DFND 4 69342 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6251 193006 SH DFND 3 193006 0 0 HAWAIIAN HOLDINGS INC COM 419879101 918 19544 SH DFND 4 19544 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4257 90740 SH DFND 3 90740 0 0 HC2 HLDGS INC COM 404139107 7 1294 SH DFND 3 1294 0 0 HC2 HLDGS INC COM 404139107 71 11994 SH DFND 1 11994 0 0 HCA HEALTHCARE INC COM 40412C101 110 1260 SH DFND 2 1260 0 0 HCA HEALTHCARE INC COM 40412C101 1217 13959 SH DFND 1 13959 0 0 HCA HEALTHCARE INC COM 40412C101 3184 36510 SH DFND 4 36510 0 0 HCA HEALTHCARE INC COM 40412C101 50530 579462 SH DFND 3 579462 0 0 HCI GROUP INC COM 40416E103 1321 28155 SH DFND 3 28155 0 0 HCP INC COM 40414L109 504 15781 SH DFND 1 15781 0 0 HCP INC COM 40414L109 2637 82510 SH DFND 2 82510 0 0 HCP INC COM 40414L109 5054 158123 SH DFND 4 158123 0 0 HCP INC COM 40414L109 29983 938130 SH DFND 3 938130 0 0 HD SUPPLY HLDGS INC COM 40416M105 281 9161 SH DFND 3 9161 0 0 HD SUPPLY HLDGS INC COM 40416M105 357 11642 SH DFND 2 11642 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 786 9034 SH DFND 3 9034 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2142 24630 SH DFND 1 24630 0 0 HEALTHCARE RLTY TR COM 421946104 129 3768 SH DFND 1 3768 0 0 HEALTHCARE RLTY TR COM 421946104 947 27730 SH DFND 3 27730 0 0 HEALTHCARE SVCS GRP INC COM 421906108 162 3461 SH DFND 3 3461 0 0 HEALTHCARE SVCS GRP INC COM 421906108 991 21154 SH DFND 2 21154 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 193 6191 SH DFND 1 6191 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 629 20199 SH DFND 3 20199 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6079 195395 SH DFND 4 195395 0 0 HEALTHEQUITY INC COM 42226A107 434 8748 SH DFND 3 8748 0 0 HEALTHSOUTH CORP COM NEW 421924309 558 11531 SH DFND 2 11531 0 0 HEALTHSOUTH CORP COM NEW 421924309 677 13996 SH DFND 4 13996 0 0 HEALTHSOUTH CORP COM NEW 421924309 15914 328798 SH DFND 3 328798 0 0 HEARTLAND EXPRESS INC COM 422347104 314 15103 SH DFND 3 15103 0 0 HEARTLAND FINL USA INC COM 42234Q102 36 771 SH DFND 3 771 0 0 HEARTLAND FINL USA INC COM 42234Q102 272 5773 SH DFND 2 5773 0 0 HEARTLAND FINL USA INC COM 42234Q102 1249 26514 SH DFND 1 26514 0 0 HECLA MNG CO COM 422704106 1053 206397 SH DFND 2 206397 0 0 HECLA MNG CO COM 422704106 2258 442921 SH DFND 3 442921 0 0 HEICO CORP NEW COM 422806109 696 9686 SH DFND 1 9686 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1101 50602 SH DFND 3 50602 0 0 HELEN OF TROY CORP LTD COM G4388N106 391 4165 SH DFND 3 4165 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 563 99847 SH DFND 3 99847 0 0 HELMERICH & PAYNE INC COM 423452101 829 15255 SH DFND 4 15255 0 0 HELMERICH & PAYNE INC COM 423452101 3411 62772 SH DFND 2 62772 0 0 HELMERICH & PAYNE INC COM 423452101 34824 640842 SH DFND 3 640842 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 6 12780 SH DFND 1 12780 0 0 HENRY JACK & ASSOC INC COM 426281101 1391 13385 SH DFND 3 13385 0 0 HENRY JACK & ASSOC INC COM 426281101 1426 13727 SH DFND 4 13727 0 0 HERBALIFE LTD COM USD SHS G4412G101 33 464 SH DFND 1 464 0 0 HERBALIFE LTD COM USD SHS G4412G101 398 5574 SH DFND 2 5574 0 0 HERBALIFE LTD COM USD SHS G4412G101 2763 38726 SH DFND 3 38726 0 0 HERBALIFE LTD COM USD SHS G4412G101 5721 80215 SH DFND 4 80215 0 0 HERCULES CAPITAL INC COM 427096508 12266 926460 SH DFND 2 926460 0 0 HERON THERAPEUTICS INC COM 427746102 1624 117183 SH DFND 3 117183 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25 1352 SH DFND 1 1352 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 89 4782 SH DFND 2 4782 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1121 60572 SH DFND 3 60572 0 0 HERSHEY CO COM 427866108 13 120 SH DFND 1 120 0 0 HERSHEY CO COM 427866108 384 3577 SH DFND 2 3577 0 0 HERSHEY CO COM 427866108 920 8574 SH DFND 4 8574 0 0 HERSHEY CO COM 427866108 46823 436095 SH DFND 3 436095 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 209 18120 SH DFND 3 18120 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 552 48008 SH DFND 1 48008 0 0 HESKA CORP COM RESTRC NEW 42805E306 1950 19090 SH DFND 3 19090 0 0 HESS CORP COM 42809H107 1148 26162 SH DFND 4 26162 0 0 HESS CORP COM 42809H107 1884 42934 SH DFND 2 42934 0 0 HESS CORP COM 42809H107 35566 810726 SH DFND 3 810726 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 408 24606 SH DFND 2 24606 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 794 47832 SH DFND 4 47832 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14121 851186 SH DFND 1 851186 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 56059 3379042 SH DFND 3 3379042 0 0 HIBBETT SPORTS INC COM 428567101 106 5151 SH DFND 3 5151 0 0 HIBBETT SPORTS INC COM 428567101 107 5171 SH DFND 2 5171 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 203 18750 SH DFND 2 18750 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1366 125907 SH DFND 1 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OFFSHORE SVCS INC N COM 440543106 90 31587 SH DFND 3 31587 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 149 5100 SH DFND 4 5100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1044 35831 SH DFND 3 35831 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1388 47628 SH DFND 2 47628 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1788 61323 SH DFND 1 61323 0 0 HOST HOTELS & RESORTS INC COM 44107P104 437 23919 SH DFND 1 23919 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2583 141319 SH DFND 4 141319 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11869 649648 SH DFND 2 649648 0 0 HOST HOTELS & RESORTS INC COM 44107P104 49243 2695324 SH DFND 3 2695324 0 0 HOSTESS BRANDS INC CL A 44109J106 1593 99018 SH DFND 3 99018 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40 3240 SH DFND 3 3240 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2683 218129 SH DFND 218129 0 0 HOWARD BANCORP INC COM 442496105 5 275 SH DFND 3 275 0 0 HOWARD BANCORP INC COM 442496105 452 23469 SH DFND 1 23469 0 0 HOWARD HUGHES CORP COM 44267D107 8356 68015 SH DFND 3 68015 0 0 HP INC COM 40434L105 644 36825 SH DFND 1 36825 0 0 HP INC COM 40434L105 3831 219131 SH DFND 4 219131 0 0 HP INC COM 40434L105 10309 589786 SH DFND 2 589786 0 0 HP INC COM 40434L105 57892 3311889 SH DFND 3 3311889 0 0 HRG GROUP INC COM 40434J100 226 12754 SH DFND 2 12754 0 0 HRG GROUP INC COM 40434J100 2094 118267 SH DFND 3 118267 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 5278 200000 SH DFND 4 200000 0 0 HSBC HLDGS PLC DBCV 6.375%12/3 404280AS8 31457 30030000 PRN DFND 4 30030000 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 24578 23100000 PRN DFND 4 23100000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1429 30783 SH DFND 3 30783 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5319 114651 SH DFND 2 114651 0 0 HSN INC COM 404303109 210 6591 SH DFND 2 6591 0 0 HSN INC COM 404303109 1167 36558 SH DFND 3 36558 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 283 10167 SH DFND 1 10167 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3201 115198 SH DFND 2 115198 0 0 HUB GROUP INC CL A 443320106 275 7171 SH DFND 2 7171 0 0 HUB GROUP INC CL A 443320106 1510 39400 SH DFND 3 39400 0 0 HUBBELL INC COM 443510607 139 1224 SH DFND 4 1224 0 0 HUBBELL INC COM 443510607 316 2791 SH DFND 3 2791 0 0 HUBBELL INC COM 443510607 1979 17481 SH DFND 1 17481 0 0 HUDSON PAC PPTYS INC COM 444097109 173 5049 SH DFND 1 5049 0 0 HUDSON PAC PPTYS INC COM 444097109 273 7972 SH DFND 2 7972 0 0 HUDSON PAC PPTYS INC COM 444097109 576 16841 SH DFND 3 16841 0 0 HUDSON PAC PPTYS INC COM 444097109 2210 64640 SH DFND 4 64640 0 0 HUDSON TECHNOLOGIES INC COM 444144109 9 1149 SH DFND 3 1149 0 0 HUDSON TECHNOLOGIES INC COM 444144109 92 10903 SH DFND 1 10903 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 18 10185 SH DFND 1 10185 0 0 HUMANA INC COM 444859102 30 124 SH DFND 1 124 0 0 HUMANA INC COM 444859102 1989 8266 SH DFND 4 8266 0 0 HUMANA INC COM 444859102 65394 271769 SH DFND 3 271769 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 157 SH DFND 1 157 0 0 HUNT J B TRANS SVCS INC COM 445658107 77 848 SH DFND 2 848 0 0 HUNT J B TRANS SVCS INC COM 445658107 840 9187 SH DFND 4 9187 0 0 HUNT J B TRANS SVCS INC COM 445658107 43860 479993 SH DFND 3 479993 0 0 HUNTINGTON BANCSHARES INC COM 446150104 827 61148 SH DFND 4 61148 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50938 3767699 SH DFND 3 3767699 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 980 5262 SH DFND 2 5262 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1200 6445 SH DFND 4 6445 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6535 35105 SH DFND 3 35105 0 0 HUNTSMAN CORP COM 447011107 766 29644 SH DFND 2 29644 0 0 HUNTSMAN CORP COM 447011107 860 33260 SH DFND 3 33260 0 0 HYATT HOTELS CORP COM CL A 448579102 538 9592 SH DFND 3 9592 0 0 IAC INTERACTIVECORP COM 44919P508 1050 10182 SH DFND 3 10182 0 0 IAMGOLD CORP COM 450913108 1575 305210 SH DFND 3 305210 0 0 IBERIABANK CORP COM 450828108 1255 15396 SH DFND 1 15396 0 0 IBERIABANK CORP COM 450828108 6517 79956 SH DFND 3 79956 0 0 ICAD INC COM NEW 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58262 637504 SH DFND 3 637504 0 0 INGEVITY CORP COM 45688C107 656 11458 SH DFND 3 11458 0 0 INGEVITY CORP COM 45688C107 1537 26778 SH DFND 1 26778 0 0 INGREDION INC COM 457187102 339 2845 SH DFND 2 2845 0 0 INGREDION INC COM 457187102 2832 23749 SH DFND 4 23749 0 0 INGREDION INC COM 457187102 7693 64545 SH DFND 3 64545 0 0 INNERWORKINGS INC COM 45773Y105 412 35448 SH DFND 3 35448 0 0 INNODATA INC COM NEW 457642205 20 11683 SH DFND 1 11683 0 0 INNOPHOS HOLDINGS INC COM 45774N108 82 1870 SH DFND 3 1870 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2537 57877 SH DFND 2 57877 0 0 INNOSPEC INC COM 45768S105 506 7699 SH DFND 3 7699 0 0 INNOVIVA INC COM 45781M101 307 24017 SH DFND 2 24017 0 0 INNOVIVA INC COM 45781M101 2820 220426 SH DFND 3 220426 0 0 INOGEN INC COM 45780L104 115 1179 SH DFND 3 1179 0 0 INOGEN INC COM 45780L104 154 1610 SH DFND 2 1610 0 0 INPHI CORP COM 45772F107 778 22696 SH DFND 3 22696 0 0 INSEEGO CORP COM 45782B104 16 12981 SH DFND 1 12981 0 0 INSIGHT ENTERPRISES INC COM 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INTERNATIONAL BUSINESS MACHS COM 459200101 8432 54813 SH DFND 4 54813 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27087 176081 SH DFND 2 176081 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74743 485884 SH DFND 3 485884 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 990 7329 SH DFND 4 7329 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6794 50325 SH DFND 2 50325 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32820 243110 SH DFND 3 243110 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 452 24712 SH DFND 3 24712 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 626 34211 SH DFND 2 34211 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 787 43002 SH DFND 1 43002 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 78 2071 SH DFND 2 2071 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2668 71029 SH DFND 3 71029 0 0 INTERPUBLIC GROUP COS INC COM 460690100 831 33762 SH DFND 4 33762 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1550 63006 SH DFND 2 63006 0 0 INTERPUBLIC GROUP COS INC COM 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3504 3746 SH DFND 2 3746 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 61443 65688 SH DFND 3 65688 0 0 INVACARE CORP COM 461203101 2466 186954 SH DFND 3 186954 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1029 89062 SH DFND 2 89062 0 0 INVESCO BD FD COM 46132L107 711 36358 SH DFND 2 36358 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 7222 571400 SH DFND 2 571400 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1120 SH DFND 4 1120 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 12129 1009918 SH DFND 2 1009918 0 0 INVESCO HIGH INCOME TR II COM 46131F101 52 3496 SH DFND 3 3496 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1170 78401 SH DFND 2 78401 0 0 INVESCO LTD SHS G491BT108 833 23679 SH DFND 4 23679 0 0 INVESCO LTD SHS G491BT108 2547 72378 SH DFND 1 72378 0 0 INVESCO LTD SHS G491BT108 12424 353059 SH DFND 2 353059 0 0 INVESCO LTD SHS G491BT108 36298 1031524 SH DFND 3 1031524 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 333 19855 SH DFND 3 19855 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3458 206952 SH DFND 2 206952 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1816 138701 SH DFND 2 138701 0 0 INVESCO MUN TR COM 46131J103 6823 531830 SH DFND 2 531830 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 6168 796936 SH DFND 2 796936 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 8008 628567 SH DFND 2 628567 0 0 INVESCO SR INCOME TR COM 46131H107 1008 221109 SH DFND 2 221109 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5377 400678 SH DFND 2 400678 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 6289 459745 SH DFND 2 459745 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3259 214819 SH DFND 2 214819 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 905 42573 SH DFND 3 42573 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1495 111902 SH DFND 1 111902 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1767 132308 SH DFND 3 132308 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 3939 SH DFND 1 3939 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 3818 SH DFND 3 3818 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 213 34267 SH DFND 2 34267 0 0 INVITATION HOMES INC COM 46187W107 690 31940 SH DFND 3 31940 0 0 INVITATION HOMES INC COM 46187W107 1343 62080 SH DFND 4 62080 0 0 INVITATION HOMES INC COM 46187W107 2663 123113 SH DFND 1 123113 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5007 98439 SH DFND 3 98439 0 0 IPASS INC COM 46261V108 23 17674 SH DFND 1 17674 0 0 IPG PHOTONICS CORP COM 44980X109 2081 14339 SH DFND 2 14339 0 0 IPG PHOTONICS CORP COM 44980X109 5402 37236 SH DFND 3 37236 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1248 112903 SH DFND 1 112903 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1352 122386 SH DFND 4 122386 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3770 341144 SH DFND 3 341144 0 0 IROBOT CORP COM 462726100 2471 29369 SH DFND 3 29369 0 0 IROBOT CORP COM 462726100 2732 32471 SH DFND 2 32471 0 0 IRON MTN INC NEW COM 46284V101 146 4247 SH DFND 2 4247 0 0 IRON MTN INC NEW COM 46284V101 4199 122233 SH DFND 4 122233 0 0 IRON MTN INC NEW COM 46284V101 29777 866586 SH DFND 3 866586 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3807 201643 SH DFND 3 201643 0 0 ISHARES EM HGHYL BD ETF 464286285 466 9285 SH DFND 2 9285 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3363 214071 SH DFND 2 214071 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 9281 88128 SH DFND 2 88128 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6864 81237 SH DFND 2 81237 0 0 ISHARES TR CMBS ETF 46429B366 1310 25483 SH DFND 2 25483 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2930 16843 SH DFND 3 16843 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 2 SH DFND 3 2 0 0 ISHARES TR CORE US AGGBD ET 464287226 8148 74406 SH DFND 3 74406 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1989 39063 SH DFND 2 39063 0 0 ISHARES TR HDG MSCI GERMN 46434V704 420 15000 SH DFND 4 15000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 329 3716 SH DFND 3 3716 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2011 22750 SH DFND 4 22750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4123 34213 SH DFND 3 34213 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12886 106925 SH DFND 2 106925 0 0 ISHARES TR JP MOR EM MK ETF 464288281 6045 52859 SH DFND 2 52859 0 0 ISHARES TR MBS ETF 464288588 7537 70598 SH DFND 2 70598 0 0 ISHARES TR MSCI EAFE ETF 464287465 2186 33526 SH DFND 3 33526 0 0 ISHARES TR MSCI INDIA ETF 46429B598 676 21055 SH DFND 3 21055 0 0 ISHARES TR NATIONAL MUN ETF 464288414 809 7350 SH DFND 2 7350 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 756 6362 SH DFND 3 6362 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62310 442166 SH DFND 4 442166 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31 299 SH DFND 4 299 0 0 ISHARES TR SELECT DIVID ETF 464287168 408 4430 SH DFND 4 4430 0 0 ISHARES TR TIPS BD ETF 464287176 11811 104130 SH DFND 2 104130 0 0 ISHARES TR U.S. PFD STK ETF 464288687 512 13070 SH DFND 2 13070 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 746 157698 SH DFND 2 157698 0 0 ISTAR INC COM 45031U101 74 6107 SH DFND 2 6107 0 0 ISTAR INC COM 45031U101 643 53323 SH DFND 3 53323 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 751 67930 SH DFND 2 67930 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1254 113366 SH DFND 3 113366 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2079 188132 SH DFND 1 188132 0 0 ITRON INC COM 465741106 1320 19486 SH DFND 3 19486 0 0 ITT INC COM 45073V108 233 5806 SH DFND 2 5806 0 0 ITT INC COM 45073V108 762 18973 SH DFND 1 18973 0 0 ITT INC COM 45073V108 845 21041 SH DFND 4 21041 0 0 ITT INC COM 45073V108 9642 239967 SH DFND 3 239967 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 14 890 SH DFND 4 890 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 5932 383697 SH DFND 2 383697 0 0 IXYS CORP COM 46600W106 4929 299699 SH DFND 3 299699 0 0 J & J SNACK FOODS CORP COM 466032109 1760 13328 SH DFND 3 13328 0 0 J2 GLOBAL INC COM 48123V102 1276 14995 SH DFND 3 14995 0 0 J2 GLOBAL INC COM 48123V102 2156 25339 SH DFND 2 25339 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9472 1491559 SH DFND 1 1491559 0 0 JABIL INC COM 466313103 61 2104 SH DFND 2 2104 0 0 JABIL INC COM 466313103 3126 107112 SH DFND 4 107112 0 0 JABIL INC COM 466313103 8783 300945 SH DFND 3 300945 0 0 JACK IN THE BOX INC COM 466367109 6940 70451 SH DFND 3 70451 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2381 43783 SH DFND 4 43783 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 40261 740228 SH DFND 3 740228 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 240 1545 SH DFND 2 1545 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5006 32199 SH DFND 3 32199 0 0 JD COM INC SPON ADR CL A 47215P106 2756 70265 SH DFND 1 70265 0 0 JD COM INC SPON ADR CL A 47215P106 8681 221335 SH DFND 3 221335 0 0 JELD-WEN HLDG INC COM 47580P103 23 706 SH DFND 3 706 0 0 JELD-WEN HLDG INC COM 47580P103 729 22471 SH DFND 1 22471 0 0 JERNIGAN CAP INC COM 476405105 5 291 SH DFND 3 291 0 0 JERNIGAN CAP INC COM 476405105 54 2472 SH DFND 1 2472 0 0 JERNIGAN CAP INC COM 476405105 3468 157593 SH DFND 4 157593 0 0 JETBLUE AIRWAYS CORP COM 477143101 55 2411 SH DFND 2 2411 0 0 JETBLUE AIRWAYS CORP COM 477143101 499 21843 SH DFND 4 21843 0 0 JETBLUE AIRWAYS CORP COM 477143101 10502 459979 SH DFND 3 459979 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13291 638998 SH DFND 1 638998 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1786 18222 SH DFND 3 18222 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1299 76410 SH DFND 2 76410 0 0 JOHNSON & JOHNSON COM 478160104 3268 24700 SH DFND 1 24700 0 0 JOHNSON & JOHNSON COM 478160104 8155 61648 SH DFND 4 61648 0 0 JOHNSON & JOHNSON COM 478160104 34678 262138 SH DFND 2 262138 0 0 JOHNSON & JOHNSON COM 478160104 94817 716726 SH DFND 3 716726 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9574 220774 SH DFND 4 220774 0 0 JOHNSON CTLS INTL PLC SHS G51502105 37955 875343 SH DFND 3 875343 0 0 JONES ENERGY INC COM CL A 48019R108 193 120577 SH DFND 3 120577 0 0 JONES LANG LASALLE INC COM 48020Q107 1215 9718 SH DFND 1 9718 0 0 JONES LANG LASALLE INC COM 48020Q107 2941 23511 SH DFND 3 23511 0 0 JPMORGAN CHASE & CO COM 46625H100 258 2822 SH DFND 1 2822 0 0 JPMORGAN CHASE & CO COM 46625H100 7653 83728 SH DFND 4 83728 0 0 JPMORGAN CHASE & CO COM 46625H100 10000 109406 SH DFND 2 109406 0 0 JPMORGAN CHASE & CO COM 46625H100 96412 1054808 SH DFND 3 1054808 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 44 20617 SH DFND 1 20617 0 0 JUNIPER NETWORKS INC COM 48203R104 1581 56693 SH DFND 2 56693 0 0 JUNIPER NETWORKS INC COM 48203R104 10949 392687 SH DFND 4 392687 0 0 JUNIPER NETWORKS INC COM 48203R104 51569 1849735 SH DFND 3 1849735 0 0 JUNO THERAPEUTICS INC COM 48205A109 4354 145663 SH DFND 3 145663 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1865 21075 SH DFND 3 21075 0 0 KAMAN CORP COM 483548103 634 12721 SH DFND 3 12721 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 53 11994 SH DFND 1 11994 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 854 8160 SH DFND 4 8160 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1063 10153 SH DFND 2 10153 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1253 11971 SH DFND 1 11971 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 32469 310264 SH DFND 3 310264 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 297 14416 SH DFND 2 14416 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1234 59741 SH DFND 3 59741 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1716 83158 SH DFND 1 83158 0 0 KAR AUCTION SVCS INC COM 48238T109 177 4224 SH DFND 2 4224 0 0 KAR AUCTION SVCS INC COM 48238T109 236 5621 SH DFND 4 5621 0 0 KAR AUCTION SVCS INC COM 48238T109 664 15818 SH DFND 3 15818 0 0 KAR AUCTION SVCS INC COM 48238T109 1761 41959 SH DFND 1 41959 0 0 KATE SPADE & CO COM 485865109 11412 617211 SH DFND 3 617211 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8944 804343 SH DFND 2 804343 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10868 717377 SH DFND 2 717377 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4749 251918 SH DFND 2 251918 0 0 KB HOME COM 48666K109 329 13725 SH DFND 2 13725 0 0 KB HOME COM 48666K109 5638 235223 SH DFND 3 235223 0 0 KBR INC COM 48242W106 1479 97220 SH DFND 3 97220 0 0 KCG HLDGS INC CL A 48244B100 551 27605 SH DFND 3 27605 0 0 KCG HLDGS INC CL A 48244B100 606 30382 SH DFND 2 30382 0 0 KEANE GROUP INC COM 48669A108 718 45014 SH DFND 3 45014 0 0 KELLOGG CO COM 487836108 590 8494 SH DFND 2 8494 0 0 KELLOGG CO COM 487836108 1040 14965 SH DFND 1 14965 0 0 KELLOGG CO COM 487836108 2116 30463 SH DFND 4 30463 0 0 KELLOGG CO COM 487836108 46609 671014 SH DFND 3 671014 0 0 KELLY SVCS INC CL A 488152208 282 12539 SH DFND 2 12539 0 0 KELLY SVCS INC CL A 488152208 3122 138964 SH DFND 3 138964 0 0 KEMET CORP COM NEW 488360207 20 1432 SH DFND 3 1432 0 0 KEMET CORP COM NEW 488360207 189 14731 SH DFND 2 14731 0 0 KEMPER CORP DEL COM 488401100 1848 47855 SH DFND 3 47855 0 0 KENNAMETAL INC COM 489170100 380 10167 SH DFND 3 10167 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 365 19124 SH DFND 3 19124 0 0 KEYCORP NEW COM 493267108 695 37109 SH DFND 1 37109 0 0 KEYCORP NEW COM 493267108 706 37668 SH DFND 2 37668 0 0 KEYCORP NEW COM 493267108 1026 54743 SH DFND 4 54743 0 0 KEYCORP NEW COM 493267108 54252 2894934 SH DFND 3 2894934 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 579 14866 SH DFND 4 14866 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1543 39639 SH DFND 3 39639 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5987 153792 SH DFND 1 153792 0 0 KILROY RLTY CORP COM 49427F108 239 3180 SH DFND 1 3180 0 0 KILROY RLTY CORP COM 49427F108 6191 82364 SH DFND 4 82364 0 0 KILROY RLTY CORP COM 49427F108 8328 110830 SH DFND 3 110830 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 778 46201 SH DFND 1 46201 0 0 KIMBERLY CLARK CORP COM 494368103 3930 30440 SH DFND 1 30440 0 0 KIMBERLY CLARK CORP COM 494368103 6445 49913 SH DFND 4 49913 0 0 KIMBERLY CLARK CORP COM 494368103 11012 85289 SH DFND 2 85289 0 0 KIMBERLY CLARK CORP COM 494368103 54893 425166 SH DFND 3 425166 0 0 KIMCO RLTY CORP COM 49446R109 369 20083 SH DFND 1 20083 0 0 KIMCO RLTY CORP COM 49446R109 1350 73569 SH DFND 2 73569 0 0 KIMCO RLTY CORP COM 49446R109 1391 75809 SH DFND 4 75809 0 0 KIMCO RLTY CORP COM 49446R109 38647 2106178 SH DFND 3 2106178 0 0 KINDER MORGAN INC DEL COM 49456B101 1273 66442 SH DFND 1 66442 0 0 KINDER MORGAN INC DEL COM 49456B101 2490 129975 SH DFND 2 129975 0 0 KINDER MORGAN INC DEL COM 49456B101 5283 275738 SH DFND 4 275738 0 0 KINDER MORGAN INC DEL COM 49456B101 39758 2075105 SH DFND 3 2075105 0 0 KINDRED HEALTHCARE INC COM 494580103 1288 110535 SH DFND 2 110535 0 0 KINDRED HEALTHCARE INC COM 494580103 1431 122844 SH DFND 3 122844 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2516 618180 SH DFND 3 618180 0 0 KIRBY CORP COM 497266106 11503 172071 SH DFND 3 172071 0 0 KIRKLANDS INC COM 497498105 1139 110783 SH DFND 3 110783 0 0 KITE PHARMA INC COM 49803L109 5218 50339 SH DFND 3 50339 0 0 KITE RLTY GROUP TR COM NEW 49803T300 316 16679 SH DFND 2 16679 0 0 KITE RLTY GROUP TR COM NEW 49803T300 358 18844 SH DFND 3 18844 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1466 77415 SH DFND 1 77415 0 0 KKR & CO L P DEL COM UNITS 48248M102 1848 99377 SH DFND 1 99377 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13 750 SH DFND 4 750 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 24 1369 SH DFND 3 1369 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5700 325898 SH DFND 2 325898 0 0 KLA-TENCOR CORP COM 482480100 627 6847 SH DFND 1 6847 0 0 KLA-TENCOR CORP COM 482480100 3231 35305 SH DFND 2 35305 0 0 KLA-TENCOR CORP COM 482480100 4493 49103 SH DFND 4 49103 0 0 KLA-TENCOR CORP COM 482480100 50217 548774 SH DFND 3 548774 0 0 KLONDEX MNS LTD COM 498696103 410 121130 SH DFND 3 121130 0 0 KLX INC COM 482539103 1645 32898 SH DFND 1 32898 0 0 KLX INC COM 482539103 2177 43525 SH DFND 3 43525 0 0 KNIGHT TRANSN INC COM 499064103 1087 29329 SH DFND 3 29329 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3088 134553 SH DFND 1 134553 0 0 KNOWLES CORP COM 49926D109 36 2142 SH DFND 2 2142 0 0 KNOWLES CORP COM 49926D109 330 19617 SH DFND 3 19617 0 0 KNOWLES CORP COM 49926D109 960 56750 SH DFND 1 56750 0 0 KOHLS CORP COM 500255104 946 24459 SH DFND 4 24459 0 0 KOHLS CORP COM 500255104 2228 57615 SH DFND 2 57615 0 0 KOHLS CORP COM 500255104 3475 89854 SH DFND 1 89854 0 0 KOHLS CORP COM 500255104 36799 951637 SH DFND 3 951637 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 388 10842 SH DFND 2 10842 0 0 KOPIN CORP COM 500600101 62 16794 SH DFND 3 16794 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 90 4983 SH DFND 3 4983 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 615 34217 SH DFND 1 34217 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 732 40742 SH DFND 2 40742 0 0 KORN FERRY INTL COM NEW 500643200 980 28387 SH DFND 3 28387 0 0 KOSMOS ENERGY LTD SHS G5315B107 237 37080 SH DFND 3 37080 0 0 KOSMOS ENERGY LTD SHS G5315B107 1304 203455 SH DFND 1 203455 0 0 KRAFT HEINZ CO COM 500754106 766 8947 SH DFND 4 8947 0 0 KRAFT HEINZ CO COM 500754106 1408 16437 SH DFND 2 16437 0 0 KRAFT HEINZ CO COM 500754106 1629 19023 SH DFND 1 19023 0 0 KRAFT HEINZ CO COM 500754106 72520 846796 SH DFND 3 846796 0 0 KRATON CORPORATION COM 50077C106 281 8169 SH DFND 2 8169 0 0 KRATON CORPORATION COM 50077C106 2324 67498 SH DFND 3 67498 0 0 KROGER CO COM 501044101 19 824 SH DFND 1 824 0 0 KROGER CO COM 501044101 2065 88547 SH DFND 2 88547 0 0 KROGER CO COM 501044101 3087 132388 SH DFND 4 132388 0 0 KROGER CO COM 501044101 45209 1938686 SH DFND 3 1938686 0 0 KRONOS WORLDWIDE INC COM 50105F105 12 711 SH DFND 3 711 0 0 KRONOS WORLDWIDE INC COM 50105F105 1496 82123 SH DFND 2 82123 0 0 L BRANDS INC COM 501797104 725 13452 SH DFND 2 13452 0 0 L BRANDS INC COM 501797104 1036 19238 SH DFND 4 19238 0 0 L BRANDS INC COM 501797104 29530 547966 SH DFND 3 547966 0 0 L3 TECHNOLOGIES INC COM 502413107 507 3032 SH DFND 2 3032 0 0 L3 TECHNOLOGIES INC COM 502413107 986 5899 SH DFND 4 5899 0 0 L3 TECHNOLOGIES INC COM 502413107 1802 10785 SH DFND 1 10785 0 0 L3 TECHNOLOGIES INC COM 502413107 30979 185411 SH DFND 3 185411 0 0 LA QUINTA HLDGS INC COM 50420D108 228 15445 SH DFND 3 15445 0 0 LA Z BOY INC COM 505336107 739 22769 SH DFND 3 22769 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 745 4838 SH DFND 1 4838 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1500 9733 SH DFND 2 9733 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2823 18316 SH DFND 4 18316 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45532 295389 SH DFND 3 295389 0 0 LAM RESEARCH CORP COM 512807108 652 4613 SH DFND 2 4613 0 0 LAM RESEARCH CORP COM 512807108 12002 84862 SH DFND 4 84862 0 0 LAM RESEARCH CORP COM 512807108 96402 681636 SH DFND 3 681636 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 507 SH DFND 2 507 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 679 9226 SH DFND 1 9226 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5525 75082 SH DFND 3 75082 0 0 LAMB WESTON HLDGS INC COM 513272104 29 653 SH DFND 4 653 0 0 LAMB WESTON HLDGS INC COM 513272104 88 1989 SH DFND 2 1989 0 0 LAMB WESTON HLDGS INC COM 513272104 3045 69099 SH DFND 3 69099 0 0 LAMB WESTON HLDGS INC COM 513272104 5253 119290 SH DFND 1 119290 0 0 LANCASTER COLONY CORP COM 513847103 734 5987 SH DFND 1 5987 0 0 LANCASTER COLONY CORP COM 513847103 1698 13844 SH DFND 2 13844 0 0 LANCASTER COLONY CORP COM 513847103 2273 18551 SH DFND 3 18551 0 0 LANDAUER INC COM 51476K103 791 15156 SH DFND 3 15156 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1210 75624 SH DFND 1 75624 0 0 LANDSTAR SYS INC COM 515098101 204 2389 SH DFND 2 2389 0 0 LANDSTAR SYS INC COM 515098101 5155 60241 SH DFND 3 60241 0 0 LANNET INC COM 516012101 1107 54135 SH DFND 3 54135 0 0 LANTHEUS HLDGS INC COM 516544103 210 11899 SH DFND 2 11899 0 0 LANTHEUS HLDGS INC COM 516544103 1848 104761 SH DFND 3 104761 0 0 LAREDO PETROLEUM INC COM 516806106 2143 203722 SH DFND 3 203722 0 0 LAS VEGAS SANDS CORP COM 517834107 1005 15722 SH DFND 3 15722 0 0 LAS VEGAS SANDS CORP COM 517834107 2990 46796 SH DFND 2 46796 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 109 3659 SH DFND 1 3659 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 706 23684 SH DFND 4 23684 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2653 89029 SH DFND 2 89029 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8345 280073 SH DFND 3 280073 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 951 142721 SH DFND 3 142721 0 0 LAUDER ESTEE COS INC CL A 518439104 1746 18189 SH DFND 1 18189 0 0 LAUDER ESTEE COS INC CL A 518439104 4702 49007 SH DFND 4 49007 0 0 LAUDER ESTEE COS INC CL A 518439104 12790 133256 SH DFND 2 133256 0 0 LAUDER ESTEE COS INC CL A 518439104 48308 503298 SH DFND 3 503298 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 566 SH DFND 3 566 0 0 LAYNE CHRISTENSEN CO COM 521050104 36 4096 SH DFND 1 4096 0 0 LAYNE CHRISTENSEN CO COM 521050104 82 9354 SH DFND 2 9354 0 0 LCI INDS COM 50189K103 2101 20531 SH DFND 3 20531 0 0 LEAR CORP COM NEW 521865204 232 1634 SH DFND 2 1634 0 0 LEAR CORP COM NEW 521865204 4487 31579 SH DFND 3 31579 0 0 LEAR CORP COM NEW 521865204 8588 60442 SH DFND 4 60442 0 0 LEE ENTERPRISES INC COM 523768109 32 16696 SH DFND 1 16696 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1847 48406 SH DFND 3 48406 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2355 61753 SH DFND 2 61753 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 82 6203 SH DFND 3 6203 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 772 58360 SH DFND 2 58360 0 0 LEGG MASON INC COM 524901105 552 14477 SH DFND 2 14477 0 0 LEGG MASON INC COM 524901105 2268 59424 SH DFND 3 59424 0 0 LEGGETT & PLATT INC COM 524660107 818 15577 SH DFND 4 15577 0 0 LEGGETT & PLATT INC COM 524660107 2977 56690 SH DFND 1 56690 0 0 LEGGETT & PLATT INC COM 524660107 18691 355817 SH DFND 2 355817 0 0 LEGGETT & PLATT INC COM 524660107 28441 541433 SH DFND 3 541433 0 0 LEIDOS HLDGS INC COM 525327102 25 492 SH DFND 1 492 0 0 LEIDOS HLDGS INC COM 525327102 503 9740 SH DFND 2 9740 0 0 LEIDOS HLDGS INC COM 525327102 1799 34792 SH DFND 3 34792 0 0 LEMAITRE VASCULAR INC COM 525558201 143 4592 SH DFND 1 4592 0 0 LEMAITRE VASCULAR INC COM 525558201 1581 50688 SH DFND 3 50688 0 0 LENDINGCLUB CORP COM 52603A109 345 62337 SH DFND 3 62337 0 0 LENDINGTREE INC NEW COM 52603B107 4097 23788 SH DFND 3 23788 0 0 LENNAR CORP CL A 526057104 1223 22942 SH DFND 1 22942 0 0 LENNAR CORP CL A 526057104 8710 163366 SH DFND 4 163366 0 0 LENNAR CORP CL A 526057104 39992 750046 SH DFND 3 750046 0 0 LENNOX INTL INC COM 526107107 346 1878 SH DFND 3 1878 0 0 LENNOX INTL INC COM 526107107 4174 22732 SH DFND 4 22732 0 0 LEUCADIA NATL CORP COM 527288104 230 8774 SH DFND 2 8774 0 0 LEUCADIA NATL CORP COM 527288104 864 33021 SH DFND 4 33021 0 0 LEUCADIA NATL CORP COM 527288104 48216 1843148 SH DFND 3 1843148 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8426 142086 SH DFND 4 142086 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33054 557394 SH DFND 3 557394 0 0 LEXINGTON REALTY TRUST COM 529043101 852 85992 SH DFND 2 85992 0 0 LEXINGTON REALTY TRUST COM 529043101 7440 750740 SH DFND 3 750740 0 0 LGI HOMES INC COM 50187T106 1881 46774 SH DFND 3 46774 0 0 LHC GROUP INC COM 50187A107 1030 15178 SH DFND 3 15178 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 215 37902 SH DFND 3 37902 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2524 445969 SH DFND 2 445969 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 50 10224 SH DFND 3 10224 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1430 16664 SH DFND 1 16664 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 672 7761 SH DFND 3 7761 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3715 42819 SH DFND 1 42819 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 369 6829 SH DFND 3 6829 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1866 34549 SH DFND 1 34549 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 220 10028 SH DFND 3 10028 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 522 24404 SH DFND 3 24404 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1643 76739 SH DFND 1 76739 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1540 47951 SH DFND 3 47951 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3838 123143 SH DFND 3 123143 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 868 16594 SH DFND 3 16594 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2450 99845 SH DFND 3 99845 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 312 SH DFND 3 312 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 162 SH DFND 1 162 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 81 1919 SH DFND 3 1919 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 26 1075 SH DFND 3 1075 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 507 21146 SH DFND 1 21146 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 80 1919 SH DFND 3 1919 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4668 111950 SH DFND 1 111950 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2757 75285 SH DFND 1 75285 0 0 LIBERTY PPTY TR SH BEN INT 531172104 281 6904 SH DFND 2 6904 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1486 36482 SH DFND 1 36482 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2496 61293 SH DFND 4 61293 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5561 136611 SH DFND 3 136611 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 222 19063 SH DFND 3 19063 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 532 45842 SH DFND 1 45842 0 0 LIFE STORAGE INC COM 53223X107 111 1504 SH DFND 1 1504 0 0 LIFE STORAGE INC COM 53223X107 593 7996 SH DFND 2 7996 0 0 LIFE STORAGE INC COM 53223X107 809 10900 SH DFND 3 10900 0 0 LIFEPOINT HEALTH INC COM 53219L109 4555 67793 SH DFND 3 67793 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4556 37531 SH DFND 3 37531 0 0 LILLY ELI & CO COM 532457108 1239 15057 SH DFND 2 15057 0 0 LILLY ELI & CO COM 532457108 1886 22913 SH DFND 1 22913 0 0 LILLY ELI & CO COM 532457108 3556 43215 SH DFND 4 43215 0 0 LILLY ELI & CO COM 532457108 45147 548564 SH DFND 3 548564 0 0 LINCOLN ELEC HLDGS INC COM 533900106 320 3471 SH DFND 3 3471 0 0 LINCOLN NATL CORP IND COM 534187109 792 11724 SH DFND 2 11724 0 0 LINCOLN NATL CORP IND COM 534187109 972 14383 SH DFND 4 14383 0 0 LINCOLN NATL CORP IND COM 534187109 44967 665391 SH DFND 3 665391 0 0 LINDSAY CORP COM 535555106 91 1012 SH DFND 3 1012 0 0 LINDSAY CORP COM 535555106 925 10369 SH DFND 2 10369 0 0 LINDSAY CORP COM 535555106 2681 30044 SH DFND 1 30044 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 45 SH DFND 2 45 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 527 18695 SH DFND 3 18695 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 45 SH DFND 2 45 0 0 LITHIA MTRS INC CL A 536797103 1618 17171 SH DFND 3 17171 0 0 LITTELFUSE INC COM 537008104 7220 43751 SH DFND 3 43751 0 0 LIVANOVA PLC SHS G5509L101 420 6869 SH DFND 3 6869 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 751 21553 SH DFND 1 21553 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1240 35545 SH DFND 3 35545 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4074 116921 SH DFND 4 116921 0 0 LKQ CORP COM 501889208 14 434 SH DFND 1 434 0 0 LKQ CORP COM 501889208 838 25419 SH DFND 4 25419 0 0 LKQ CORP COM 501889208 52074 1580383 SH DFND 3 1580383 0 0 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 1489 1350000 PRN DFND 4 1350000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 187 53088 SH DFND 3 53088 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1740 493045 SH DFND 1 493045 0 0 LMP CAP & INCOME FD INC COM 50208A102 53 3727 SH DFND 3 3727 0 0 LMP CAP & INCOME FD INC COM 50208A102 2821 198390 SH DFND 2 198390 0 0 LOCKHEED MARTIN CORP COM 539830109 1118 4028 SH DFND 1 4028 0 0 LOCKHEED MARTIN CORP COM 539830109 2487 8957 SH DFND 4 8957 0 0 LOCKHEED MARTIN CORP COM 539830109 34350 123735 SH DFND 2 123735 0 0 LOCKHEED MARTIN CORP COM 539830109 34729 125105 SH DFND 3 125105 0 0 LOEWS CORP COM 540424108 17 373 SH DFND 1 373 0 0 LOEWS CORP COM 540424108 801 17119 SH DFND 4 17119 0 0 LOEWS CORP COM 540424108 42587 909786 SH DFND 3 909786 0 0 LOGMEIN INC COM 54142L109 495 4736 SH DFND 2 4736 0 0 LOGMEIN INC COM 54142L109 12464 119284 SH DFND 3 119284 0 0 LOUISIANA PAC CORP COM 546347105 1052 43653 SH DFND 3 43653 0 0 LOUISIANA PAC CORP COM 546347105 4064 168556 SH DFND 1 168556 0 0 LOWES COS INC COM 548661107 1750 22566 SH DFND 1 22566 0 0 LOWES COS INC COM 548661107 1758 22674 SH DFND 4 22674 0 0 LOWES COS INC COM 548661107 18335 236492 SH DFND 2 236492 0 0 LOWES COS INC COM 548661107 31659 408347 SH DFND 3 408347 0 0 LRAD CORP COM 50213V109 24 14179 SH DFND 1 14179 0 0 LSB INDS INC COM 502160104 1063 102933 SH DFND 3 102933 0 0 LSC COMMUNICATIONS INC COM 50218P107 320 14933 SH DFND 2 14933 0 0 LSC COMMUNICATIONS INC COM 50218P107 1874 87482 SH DFND 3 87482 0 0 LUMENTUM HLDGS INC COM 55024U109 1098 19254 SH DFND 1 19254 0 0 LUMENTUM HLDGS INC COM 55024U109 2304 40378 SH DFND 3 40378 0 0 LUMINEX CORP DEL COM 55027E102 137 6475 SH DFND 2 6475 0 0 LUMINEX CORP DEL COM 55027E102 1110 52549 SH DFND 3 52549 0 0 LUMOS NETWORKS CORP COM 550283105 278 15582 SH DFND 3 15582 0 0 LUNA INNOVATIONS COM 550351100 20 13230 SH DFND 1 13230 0 0 LYDALL INC DEL COM 550819106 1389 26849 SH DFND 3 26849 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1717 20344 SH DFND 4 20344 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3628 42995 SH DFND 1 42995 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12772 151348 SH DFND 2 151348 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40146 475738 SH DFND 3 475738 0 0 M & T BK CORP COM 55261F104 32 195 SH DFND 1 195 0 0 M & T BK CORP COM 55261F104 806 4974 SH DFND 4 4974 0 0 M & T BK CORP COM 55261F104 32907 203175 SH DFND 3 203175 0 0 M D C HLDGS INC COM 552676108 1553 43965 SH DFND 2 43965 0 0 M D C HLDGS INC COM 552676108 2760 78132 SH DFND 3 78132 0 0 M/I HOMES INC COM 55305B101 3138 109873 SH DFND 3 109873 0 0 MACERICH CO COM 554382101 208 3578 SH DFND 1 3578 0 0 MACERICH CO COM 554382101 809 13927 SH DFND 4 13927 0 0 MACERICH CO COM 554382101 28656 493564 SH DFND 3 493564 0 0 MACK CALI RLTY CORP COM 554489104 79 2902 SH DFND 1 2902 0 0 MACK CALI RLTY CORP COM 554489104 696 25633 SH DFND 3 25633 0 0 MACK CALI RLTY CORP COM 554489104 1836 67662 SH DFND 4 67662 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1227 22009 SH DFND 3 22009 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 76 3042 SH DFND 3 3042 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7061 282906 SH DFND 2 282906 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 220 2800 SH DFND 4 2800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 451 5762 SH DFND 3 5762 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2705 34502 SH DFND 2 34502 0 0 MACYS INC COM 55616P104 832 35799 SH DFND 4 35799 0 0 MACYS INC COM 55616P104 2584 111186 SH DFND 2 111186 0 0 MACYS INC COM 55616P104 33526 1442637 SH DFND 3 1442637 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 324 1646 SH DFND 3 1646 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1786 9069 SH DFND 1 9069 0 0 MAG SILVER CORP COM 55903Q104 1159 88890 SH DFND 3 88890 0 0 MAGELLAN HEALTH INC COM NEW 559079207 33 454 SH DFND 4 454 0 0 MAGELLAN HEALTH INC COM NEW 559079207 402 5505 SH DFND 3 5505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 412 5651 SH DFND 2 5651 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 545 7651 SH DFND 2 7651 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3541 49690 SH DFND 1 49690 0 0 MAGNA INTL INC COM 559222401 462 9980 SH DFND 3 9980 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1501 135204 SH DFND 2 135204 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1788 160959 SH DFND 3 160959 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3021 78538 SH DFND 2 78538 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7762 394635 SH DFND 2 394635 0 0 MALIBU BOATS INC COM CL A 56117J100 13 564 SH DFND 3 564 0 0 MALIBU BOATS INC COM CL A 56117J100 1383 53454 SH DFND 1 53454 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 485 10834 SH DFND 2 10834 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1409 31440 SH DFND 4 31440 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2831 63189 SH DFND 1 63189 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 50689 1131232 SH DFND 3 1131232 0 0 MANHATTAN ASSOCS INC COM 562750109 166 3459 SH DFND 2 3459 0 0 MANHATTAN ASSOCS INC COM 562750109 588 12232 SH DFND 3 12232 0 0 MANPOWERGROUP INC COM 56418H100 153 1373 SH DFND 2 1373 0 0 MANPOWERGROUP INC COM 56418H100 750 6713 SH DFND 1 6713 0 0 MANPOWERGROUP INC COM 56418H100 4287 38396 SH DFND 4 38396 0 0 MANPOWERGROUP INC COM 56418H100 5963 53407 SH DFND 3 53407 0 0 MANTECH INTL CORP CL A 564563104 1364 32990 SH DFND 3 32990 0 0 MANULIFE FINL CORP COM 56501R106 1235 65814 SH DFND 1 65814 0 0 MARATHON OIL CORP COM 565849106 509 42927 SH DFND 2 42927 0 0 MARATHON OIL CORP COM 565849106 768 64804 SH DFND 4 64804 0 0 MARATHON OIL CORP COM 565849106 1229 103746 SH DFND 1 103746 0 0 MARATHON OIL CORP COM 565849106 44070 3718875 SH DFND 3 3718875 0 0 MARATHON PETE CORP COM 56585A102 1956 37369 SH DFND 1 37369 0 0 MARATHON PETE CORP COM 56585A102 2469 47190 SH DFND 4 47190 0 0 MARATHON PETE CORP COM 56585A102 3865 73856 SH DFND 2 73856 0 0 MARATHON PETE CORP COM 56585A102 46883 895897 SH DFND 3 895897 0 0 MARCUS CORP COM 566330106 1638 54182 SH DFND 3 54182 0 0 MARINEMAX INC COM 567908108 1288 65886 SH DFND 1 65886 0 0 MARINEMAX INC COM 567908108 1597 81777 SH DFND 3 81777 0 0 MARKEL CORP COM 570535104 220 225 SH DFND 3 225 0 0 MARKETAXESS HLDGS INC COM 57060D108 87 435 SH DFND 2 435 0 0 MARKETAXESS HLDGS INC COM 57060D108 4709 23415 SH DFND 4 23415 0 0 MARKETAXESS HLDGS INC COM 57060D108 12923 64256 SH DFND 3 64256 0 0 MARRIOTT INTL INC NEW CL A 571903202 4763 47483 SH DFND 4 47483 0 0 MARRIOTT INTL INC NEW CL A 571903202 49373 492207 SH DFND 3 492207 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 324 2751 SH DFND 2 2751 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 392 3318 SH DFND 3 3318 0 0 MARSH & MCLENNAN COS INC COM 571748102 810 10388 SH DFND 4 10388 0 0 MARSH & MCLENNAN COS INC COM 571748102 9557 122592 SH DFND 2 122592 0 0 MARSH & MCLENNAN COS INC COM 571748102 45312 581234 SH DFND 3 581234 0 0 MARTEN TRANS LTD COM 573075108 247 9000 SH DFND 2 9000 0 0 MARTEN TRANS LTD COM 573075108 881 32123 SH DFND 3 32123 0 0 MARTIN MARIETTA MATLS INC COM 573284106 312 1402 SH DFND 2 1402 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10457 46985 SH DFND 4 46985 0 0 MARTIN MARIETTA MATLS INC COM 573284106 51866 233026 SH DFND 3 233026 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 15 SH DFND 3 15 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1049 59773 SH DFND 2 59773 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1812 109699 SH DFND 3 109699 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1822 110266 SH DFND 1 110266 0 0 MASCO CORP COM 574599106 9130 238955 SH DFND 4 238955 0 0 MASCO CORP COM 574599106 31198 816456 SH DFND 3 816456 0 0 MASIMO CORP COM 574795100 10553 115749 SH DFND 3 115749 0 0 MASTEC INC COM 576323109 131 2916 SH DFND 3 2916 0 0 MASTEC INC COM 576323109 268 5929 SH DFND 2 5929 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1703 14022 SH DFND 1 14022 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5845 48120 SH DFND 4 48120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16183 133246 SH DFND 2 133246 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71747 590734 SH DFND 3 590734 0 0 MATADOR RES CO COM 576485205 567 26522 SH DFND 3 26522 0 0 MATCH GROUP INC COM 57665R106 325 18648 SH DFND 3 18648 0 0 MATERION CORP COM 576690101 834 22232 SH DFND 3 22232 0 0 MATRIX SVC CO COM 576853105 133 14222 SH DFND 2 14222 0 0 MATRIX SVC CO COM 576853105 831 88974 SH DFND 3 88974 0 0 MATSON INC COM 57686G105 122 4080 SH DFND 3 4080 0 0 MATSON INC COM 57686G105 4152 138212 SH DFND 1 138212 0 0 MATTEL INC COM 577081102 919 42691 SH DFND 4 42691 0 0 MATTEL INC COM 577081102 1849 85865 SH DFND 2 85865 0 0 MATTEL INC COM 577081102 29254 1358767 SH DFND 3 1358767 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 81 1800 SH DFND 4 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 759 16912 SH DFND 2 16912 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3217 71633 SH DFND 1 71633 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4643 103412 SH DFND 3 103412 0 0 MAXIMUS INC COM 577933104 287 4584 SH DFND 2 4584 0 0 MAXIMUS INC COM 577933104 6720 107311 SH DFND 3 107311 0 0 MAXLINEAR INC COM 57776J100 2728 97768 SH DFND 3 97768 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6260 1045301 SH DFND 3 1045301 0 0 MB FINANCIAL INC NEW COM 55264U108 1524 34614 SH DFND 3 34614 0 0 MBIA INC COM 55262C100 1051 111478 SH DFND 3 111478 0 0 MCBC HLDGS INC COM 55276F107 10 576 SH DFND 3 576 0 0 MCBC HLDGS INC COM 55276F107 1297 66353 SH DFND 1 66353 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2270 23282 SH DFND 1 23282 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3540 36301 SH DFND 4 36301 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12397 127134 SH DFND 2 127134 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42761 438542 SH DFND 3 438542 0 0 MCDERMOTT INTL INC COM 580037109 904 126222 SH DFND 3 126222 0 0 MCDONALDS CORP COM 580135101 2044 13341 SH DFND 4 13341 0 0 MCDONALDS CORP COM 580135101 2207 14406 SH DFND 1 14406 0 0 MCDONALDS CORP COM 580135101 21908 143041 SH DFND 2 143041 0 0 MCDONALDS CORP COM 580135101 48481 316549 SH DFND 3 316549 0 0 MCEWEN MNG INC COM 58039P107 169 64410 SH DFND 2 64410 0 0 MCEWEN MNG INC COM 58039P107 1021 388273 SH DFND 3 388273 0 0 MCGRATH RENTCORP COM 580589109 26 734 SH DFND 3 734 0 0 MCGRATH RENTCORP COM 580589109 714 20618 SH DFND 2 20618 0 0 MCKESSON CORP COM 58155Q103 2617 15908 SH DFND 4 15908 0 0 MCKESSON CORP COM 58155Q103 12239 74386 SH DFND 2 74386 0 0 MCKESSON CORP COM 58155Q103 56801 345198 SH DFND 3 345198 0 0 MDU RES GROUP INC COM 552690109 302 11511 SH DFND 2 11511 0 0 MDU RES GROUP INC COM 552690109 1108 42300 SH DFND 1 42300 0 0 MDU RES GROUP INC COM 552690109 5425 207063 SH DFND 3 207063 0 0 MECHEL PAO SPONSORED ADR NE 583840608 173 37320 SH DFND 1 37320 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 566 43963 SH DFND 2 43963 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2269 176240 SH DFND 3 176240 0 0 MEDICINES CO COM 584688105 3664 96363 SH DFND 3 96363 0 0 MEDICINOVA INC COM NEW 58468P206 5 1025 SH DFND 3 1025 0 0 MEDICINOVA INC COM NEW 58468P206 48 9216 SH DFND 1 9216 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7023 89789 SH DFND 3 89789 0 0 MEDLEY CAP CORP COM 58503F106 3679 575710 SH DFND 2 575710 0 0 MEDNAX INC COM 58502B106 271 4493 SH DFND 2 4493 0 0 MEDNAX INC COM 58502B106 685 11339 SH DFND 4 11339 0 0 MEDNAX INC COM 58502B106 2663 44084 SH DFND 3 44084 0 0 MEDTRONIC PLC SHS G5960L103 1306 14712 SH DFND 4 14712 0 0 MEDTRONIC PLC SHS G5960L103 1812 20417 SH DFND 1 20417 0 0 MEDTRONIC PLC SHS G5960L103 13903 156658 SH DFND 2 156658 0 0 MEDTRONIC PLC SHS G5960L103 53293 600467 SH DFND 3 600467 0 0 MEET GROUP INC COM 58513U101 10 2097 SH DFND 3 2097 0 0 MEET GROUP INC COM 58513U101 92 18297 SH DFND 1 18297 0 0 MEI PHARMA INC COM NEW 55279B202 32 13487 SH DFND 1 13487 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 231 10269 SH DFND 2 10269 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 574 25532 SH DFND 3 25532 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 912 21066 SH DFND 3 21066 0 0 MERCADOLIBRE INC COM 58733R102 3258 12986 SH DFND 3 12986 0 0 MERCADOLIBRE INC COM 58733R102 3917 15613 SH DFND 1 15613 0 0 MERCER INTL INC COM 588056101 0 26 SH DFND 3 26 0 0 MERCER INTL INC COM 588056101 498 43278 SH DFND 1 43278 0 0 MERCK & CO INC COM 58933Y105 2572 40136 SH DFND 1 40136 0 0 MERCK & CO INC COM 58933Y105 4127 64405 SH DFND 4 64405 0 0 MERCK & CO INC COM 58933Y105 13335 208066 SH DFND 2 208066 0 0 MERCK & CO INC COM 58933Y105 68628 1070804 SH DFND 3 1070804 0 0 MERCURY GENL CORP NEW COM 589400100 146 2700 SH DFND 4 2700 0 0 MERCURY GENL CORP NEW COM 589400100 998 18501 SH DFND 3 18501 0 0 MERCURY GENL CORP NEW COM 589400100 1077 19944 SH DFND 2 19944 0 0 MERCURY SYS INC COM 589378108 2599 61751 SH DFND 3 61751 0 0 MEREDITH CORP COM 589433101 639 10758 SH DFND 3 10758 0 0 MEREDITH CORP COM 589433101 1686 28353 SH DFND 2 28353 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 109 6827 SH DFND 3 6827 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 251 15926 SH DFND 2 15926 0 0 MERIT MED SYS INC COM 589889104 1236 32410 SH DFND 1 32410 0 0 MERIT MED SYS INC COM 589889104 1239 32438 SH DFND 3 32438 0 0 MERITAGE HOMES CORP COM 59001A102 75 1781 SH DFND 2 1781 0 0 MERITAGE HOMES CORP COM 59001A102 3462 82014 SH DFND 3 82014 0 0 META FINL GROUP INC COM 59100U108 26 281 SH DFND 3 281 0 0 META FINL GROUP INC COM 59100U108 1239 13925 SH DFND 1 13925 0 0 METHANEX CORP COM 59151K108 873 19809 SH DFND 3 19809 0 0 METHODE ELECTRS INC COM 591520200 673 16330 SH DFND 4 16330 0 0 METHODE ELECTRS INC COM 591520200 2571 62451 SH DFND 3 62451 0 0 METLIFE INC COM 59156R108 1394 25363 SH DFND 4 25363 0 0 METLIFE INC COM 59156R108 3723 67765 SH DFND 1 67765 0 0 METLIFE INC COM 59156R108 9377 170674 SH DFND 2 170674 0 0 METLIFE INC COM 59156R108 48221 877713 SH DFND 3 877713 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1093 1857 SH DFND 4 1857 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37799 64225 SH DFND 3 64225 0 0 MFA FINL INC COM 55272X102 122 14500 SH DFND 4 14500 0 0 MFA FINL INC COM 55272X102 367 43773 SH DFND 3 43773 0 0 MFA FINL INC COM 55272X102 3978 474180 SH DFND 2 474180 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 6067 SH DFND 3 6067 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 421 67828 SH DFND 2 67828 0 0 MFS MUN INCOME TR SH BEN INT 552738106 7333 1031300 SH DFND 2 1031300 0 0 MGE ENERGY INC COM 55277P104 877 13633 SH DFND 3 13633 0 0 MGIC INVT CORP WIS COM 552848103 252 22482 SH DFND 3 22482 0 0 MGIC INVT CORP WIS COM 552848103 534 47657 SH DFND 2 47657 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 186 6379 SH DFND 2 6379 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 510 17475 SH DFND 3 17475 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4325 148186 SH DFND 4 148186 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2944 94104 SH DFND 3 94104 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2137 58955 SH DFND 4 58955 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 47858 1320257 SH DFND 3 1320257 0 0 MICHAELS COS INC COM 59408Q106 645 34812 SH DFND 3 34812 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 947 12281 SH DFND 4 12281 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 78075 1011602 SH DFND 3 1011602 0 0 MICRON TECHNOLOGY INC COM 595112103 736 24653 SH DFND 1 24653 0 0 MICRON TECHNOLOGY INC COM 595112103 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0 0 NORFOLK SOUTHERN CORP COM 655844108 5316 43679 SH DFND 4 43679 0 0 NORFOLK SOUTHERN CORP COM 655844108 33971 279129 SH DFND 3 279129 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 50 35480 SH DFND 3 35480 0 0 NORTHERN TR CORP COM 665859104 2461 25316 SH DFND 2 25316 0 0 NORTHERN TR CORP COM 665859104 2698 27747 SH DFND 4 27747 0 0 NORTHERN TR CORP COM 665859104 6803 69990 SH DFND 1 69990 0 0 NORTHERN TR CORP COM 665859104 37527 386039 SH DFND 3 386039 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1287 75015 SH DFND 3 75015 0 0 NORTHROP GRUMMAN CORP COM 666807102 938 3652 SH DFND 4 3652 0 0 NORTHROP GRUMMAN CORP COM 666807102 1770 6893 SH DFND 1 6893 0 0 NORTHROP GRUMMAN CORP COM 666807102 2951 11494 SH DFND 2 11494 0 0 NORTHROP GRUMMAN CORP COM 666807102 48704 189724 SH DFND 3 189724 0 0 NORTHWESTERN CORP COM NEW 668074305 109 1792 SH DFND 1 1792 0 0 NORTHWESTERN CORP COM NEW 668074305 418 6855 SH DFND 2 6855 0 0 NORTHWESTERN CORP COM NEW 668074305 1362 22338 SH DFND 3 22338 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3023 55702 SH DFND 3 55702 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3764 69338 SH DFND 4 69338 0 0 NOVAGOLD RES INC COM NEW 66987E206 1377 301971 SH DFND 3 301971 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1616 19376 SH DFND 3 19376 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2402 28778 SH DFND 2 28778 0 0 NOVO-NORDISK A S ADR 670100205 1014 23651 SH DFND 3 23651 0 0 NOVO-NORDISK A S ADR 670100205 1315 30659 SH DFND 2 30659 0 0 NOW INC COM 67011P100 346 21427 SH DFND 3 21427 0 0 NOW INC COM 67011P100 1101 68483 SH DFND 1 68483 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 563 165620 SH DFND 1 165620 0 0 NRG ENERGY INC COM NEW 629377508 202 11747 SH DFND 2 11747 0 0 NRG ENERGY INC COM NEW 629377508 679 39457 SH DFND 1 39457 0 0 NRG ENERGY INC COM NEW 629377508 7218 419165 SH DFND 4 419165 0 0 NRG ENERGY INC COM NEW 629377508 43141 2505278 SH DFND 3 2505278 0 0 NRG YIELD INC CL A NEW 62942X306 20 1092 SH DFND 3 1092 0 0 NRG YIELD INC CL C 62942X405 35 1997 SH DFND 3 1997 0 0 NRG YIELD INC CL C 62942X405 2867 162926 SH DFND 2 162926 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 676 10753 SH DFND 2 10753 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1575 25070 SH DFND 4 25070 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3650 58133 SH DFND 3 58133 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 599 34362 SH DFND 3 34362 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2178 125111 SH DFND 1 125111 0 0 NUCOR CORP COM 670346105 488 8439 SH DFND 2 8439 0 0 NUCOR CORP COM 670346105 787 13592 SH DFND 4 13592 0 0 NUCOR CORP COM 670346105 4095 70761 SH DFND 1 70761 0 0 NUCOR CORP COM 670346105 45216 781330 SH DFND 3 781330 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 38 SH DFND 3 38 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1878 40274 SH DFND 2 40274 0 0 NUTANIX INC CL A 67059N108 540 26720 SH DFND 3 26720 0 0 NUTRI SYS INC NEW COM 67069D108 4371 83966 SH DFND 3 83966 0 0 NUVASIVE INC COM 670704105 12654 164495 SH DFND 3 164495 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 781 84476 SH DFND 2 84476 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6358 419654 SH DFND 2 419654 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 44 3193 SH DFND 3 3193 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13680 999279 SH DFND 2 999279 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1106 64759 SH DFND 2 64759 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11783 783474 SH DFND 2 783474 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 242 15813 SH DFND 2 15813 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 2972 289911 SH DFND 2 289911 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7102 456456 SH DFND 2 456456 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3109 212090 SH DFND 2 212090 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1488 SH DFND 4 1488 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10159 1179879 SH DFND 2 1179879 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 861 67650 SH DFND 2 67650 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 29 1710 SH DFND 3 1710 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4591 277885 SH DFND 2 277885 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8256 624990 SH DFND 2 624990 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7548 526013 SH DFND 2 526013 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 7132 601876 SH DFND 2 601876 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7338 628806 SH DFND 2 628806 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 38 2300 SH DFND 3 2300 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1130 67003 SH DFND 1 67003 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1605 95119 SH DFND 2 95119 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 977 75424 SH DFND 2 75424 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 2242 168069 SH DFND 2 168069 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9695 722399 SH DFND 2 722399 0 0 NUVEEN MUN VALUE FD INC COM 670928100 777 77966 SH DFND 2 77966 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7128 477745 SH DFND 2 477745 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5866 270217 SH DFND 2 270217 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 602 40814 SH DFND 2 40814 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 111 8082 SH DFND 3 8082 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5370 391952 SH DFND 2 391952 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6537 498600 SH DFND 2 498600 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6578 465557 SH DFND 2 465557 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 1745 171922 SH DFND 2 171922 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 184 7468 SH DFND 2 7468 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 880 35805 SH DFND 1 35805 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1201 115463 SH DFND 2 115463 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2476 238080 SH DFND 1 238080 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 781 76392 SH DFND 2 76392 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15042 1071366 SH DFND 2 1071366 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1120 98971 SH DFND 2 98971 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5199 375407 SH DFND 2 375407 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 320 20816 SH DFND 2 20816 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 651 44471 SH DFND 2 44471 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 10982 628992 SH DFND 2 628992 0 0 NUVEEN SR INCOME FD COM 67067Y104 7162 1050121 SH DFND 2 1050121 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 32 1987 SH DFND 3 1987 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1845 114670 SH DFND 2 114670 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 35 2670 SH DFND 3 2670 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1668 129287 SH DFND 2 129287 0 0 NVE CORP COM NEW 629445206 10 150 SH DFND 3 150 0 0 NVE CORP COM NEW 629445206 69 894 SH DFND 1 894 0 0 NVE CORP COM NEW 629445206 1535 19929 SH DFND 2 19929 0 0 NVIDIA CORP COM 67066G104 785 5432 SH DFND 4 5432 0 0 NVIDIA CORP COM 67066G104 1800 12452 SH DFND 2 12452 0 0 NVIDIA CORP COM 67066G104 129057 892749 SH DFND 3 892749 0 0 NVR INC COM 62944T105 311 129 SH DFND 4 129 0 0 NVR INC COM 62944T105 1878 779 SH DFND 1 779 0 0 NVR INC COM 62944T105 7089 2941 SH DFND 3 2941 0 0 NXP SEMICONDUCTORS N V COM N6596X109 443 4046 SH DFND 2 4046 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5000 45678 SH DFND 3 45678 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 122 559 SH DFND 2 559 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 983 4494 SH DFND 4 4494 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1195 5463 SH DFND 1 5463 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39956 182671 SH DFND 3 182671 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1518 32581 SH DFND 1 32581 0 0 OASIS PETE INC NEW COM 674215108 166 20641 SH DFND 2 20641 0 0 OASIS PETE INC NEW COM 674215108 1264 156974 SH DFND 1 156974 0 0 OASIS PETE INC NEW COM 674215108 4988 619489 SH DFND 3 619489 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1377 23001 SH DFND 4 23001 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14561 243211 SH DFND 2 243211 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34450 575410 SH DFND 3 575410 0 0 OCEANEERING INTL INC COM 675232102 417 18268 SH DFND 2 18268 0 0 OCEANEERING INTL INC COM 675232102 8131 355987 SH DFND 3 355987 0 0 OCLARO INC COM NEW 67555N206 263 28200 SH DFND 2 28200 0 0 OCLARO INC COM NEW 67555N206 4349 465423 SH DFND 3 465423 0 0 OFFICE DEPOT INC COM 676220106 503 89230 SH DFND 2 89230 0 0 OFFICE DEPOT INC COM 676220106 3562 631355 SH DFND 3 631355 0 0 OFG BANCORP COM 67103X102 833 83359 SH DFND 3 83359 0 0 OGE ENERGY CORP COM 670837103 1140 32778 SH DFND 1 32778 0 0 OGE ENERGY CORP COM 670837103 2578 74094 SH DFND 4 74094 0 0 OGE ENERGY CORP COM 670837103 5838 167816 SH DFND 2 167816 0 0 OGE ENERGY CORP COM 670837103 19142 550190 SH DFND 3 550190 0 0 OIL STS INTL INC COM 678026105 946 34883 SH DFND 3 34883 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2433 25552 SH DFND 4 25552 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7371 77391 SH DFND 3 77391 0 0 OLD LINE 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14329 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 190 5748 SH DFND 1 5748 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 281 8500 SH DFND 4 8500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2051 62110 SH DFND 2 62110 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7914 239657 SH DFND 3 239657 0 0 OMNICELL INC COM 68213N109 1725 40013 SH DFND 3 40013 0 0 OMNICOM GROUP INC COM 681919106 2992 36091 SH DFND 4 36091 0 0 OMNICOM GROUP INC COM 681919106 2998 36170 SH DFND 2 36170 0 0 OMNICOM GROUP INC COM 681919106 31225 376671 SH DFND 3 376671 0 0 ON SEMICONDUCTOR CORP COM 682189105 568 40446 SH DFND 2 40446 0 0 ON SEMICONDUCTOR CORP COM 682189105 666 47465 SH DFND 1 47465 0 0 ON SEMICONDUCTOR CORP COM 682189105 1735 123668 SH DFND 3 123668 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 14823 SH DFND 1 14823 0 0 ONE GAS INC COM 68235P108 188 2687 SH DFND 2 2687 0 0 ONE GAS INC COM 68235P108 2329 33359 SH DFND 1 33359 0 0 ONE GAS INC COM 68235P108 7650 109588 SH DFND 3 109588 0 0 ONE LIBERTY PPTYS INC COM 682406103 10 450 SH DFND 3 450 0 0 ONE LIBERTY PPTYS INC COM 682406103 653 27854 SH DFND 2 27854 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 324 17842 SH DFND 3 17842 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 707 38799 SH DFND 2 38799 0 0 ONEOK INC NEW COM 682680103 5947 114017 SH DFND 4 114017 0 0 ONEOK INC NEW COM 682680103 13993 268277 SH DFND 2 268277 0 0 ONEOK INC NEW COM 682680103 35751 685442 SH DFND 3 685442 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1094 21417 SH DFND 2 21417 0 0 OPEN TEXT CORP COM 683715106 3 107 SH DFND 3 107 0 0 OPEN TEXT CORP COM 683715106 535 16978 SH DFND 2 16978 0 0 OPHTHOTECH CORP COM 683745103 26 10030 SH DFND 3 10030 0 0 OPKO HEALTH INC COM 68375N103 4006 608717 SH DFND 3 608717 0 0 OPUS BK IRVINE CALIF COM 684000102 912 37622 SH DFND 3 37622 0 0 ORACLE CORP COM 68389X105 6690 133427 SH DFND 4 133427 0 0 ORACLE CORP COM 68389X105 10542 210254 SH DFND 2 210254 0 0 ORACLE CORP COM 68389X105 77005 1535798 SH DFND 3 1535798 0 0 ORAGENICS INC COM NEW 684023203 7 18878 SH DFND 1 18878 0 0 ORANGE SPONSORED ADR 684060106 2987 186921 SH DFND 2 186921 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3261 188886 SH DFND 3 188886 0 0 ORBCOMM INC COM 68555P100 107 9452 SH DFND 3 9452 0 0 ORBCOMM INC COM 68555P100 1243 110011 SH DFND 1 110011 0 0 ORBITAL ATK INC COM 68557N103 28 284 SH DFND 1 284 0 0 ORBITAL ATK INC COM 68557N103 15780 160433 SH DFND 3 160433 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 282 SH DFND 3 282 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 42 3219 SH DFND 1 3219 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 347 26801 SH DFND 2 26801 0 0 ORION ENERGY SYSTEMS INC COM 686275108 17 13381 SH DFND 1 13381 0 0 ORION GROUP HOLDINGS INC COM 68628V308 72 9644 SH DFND 2 9644 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2427 325148 SH DFND 3 325148 0 0 ORITANI FINL CORP DEL COM 68633D103 79 4610 SH DFND 3 4610 0 0 ORITANI FINL CORP DEL COM 68633D103 1275 74772 SH DFND 2 74772 0 0 ORMAT TECHNOLOGIES INC COM 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CORP COM 750459109 4 1154 SH DFND 3 1154 0 0 RADISYS CORP COM 750459109 39 10285 SH DFND 1 10285 0 0 RADIUS HEALTH INC COM NEW 750469207 2917 64463 SH DFND 3 64463 0 0 RADNET INC COM 750491102 8 1159 SH DFND 3 1159 0 0 RADNET INC COM 750491102 106 13656 SH DFND 1 13656 0 0 RADWARE LTD ORD M81873107 659 37583 SH DFND 2 37583 0 0 RALPH LAUREN CORP CL A 751212101 14 195 SH DFND 1 195 0 0 RALPH LAUREN CORP CL A 751212101 1792 24283 SH DFND 4 24283 0 0 RALPH LAUREN CORP CL A 751212101 31791 430755 SH DFND 3 430755 0 0 RAMBUS INC DEL COM 750917106 70 6107 SH DFND 2 6107 0 0 RAMBUS INC DEL COM 750917106 1408 123156 SH DFND 3 123156 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 191 14841 SH DFND 1 14841 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 285 22117 SH DFND 3 22117 0 0 RAND LOGISTICS INC COM 752182105 61 154628 SH DFND 3 154628 0 0 RANDGOLD RES LTD ADR 752344309 40 447 SH DFND 1 447 0 0 RANDGOLD RES LTD ADR 752344309 4064 45949 SH DFND 3 45949 0 0 RANGE RES CORP COM 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198887 0 0 REALOGY HLDGS CORP COM 75605Y106 601 18513 SH DFND 3 18513 0 0 REALOGY HLDGS CORP COM 75605Y106 2526 77859 SH DFND 4 77859 0 0 REALTY INCOME CORP COM 756109104 24 428 SH DFND 1 428 0 0 REALTY INCOME CORP COM 756109104 1136 20593 SH DFND 2 20593 0 0 REALTY INCOME CORP COM 756109104 2082 37730 SH DFND 4 37730 0 0 REALTY INCOME CORP COM 756109104 29217 529473 SH DFND 3 529473 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 350 SH DFND 4 350 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7126 207500 SH DFND 2 207500 0 0 RED HAT INC COM 756577102 1291 13480 SH DFND 2 13480 0 0 RED HAT INC COM 756577102 8864 92577 SH DFND 4 92577 0 0 RED HAT INC COM 756577102 70415 735403 SH DFND 3 735403 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1184 18149 SH DFND 1 18149 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1707 26158 SH DFND 3 26158 0 0 RED ROCK RESORTS INC CL A 75700L108 327 13931 SH DFND 3 13931 0 0 REDWOOD TR INC COM 758075402 397 23312 SH DFND 2 23312 0 0 REDWOOD TR INC COM 758075402 6073 356428 SH DFND 3 356428 0 0 REGAL BELOIT CORP COM 758750103 320 3929 SH DFND 2 3929 0 0 REGAL BELOIT CORP COM 758750103 1717 21055 SH DFND 3 21055 0 0 REGAL ENTMT GROUP CL A 758766109 263 12848 SH DFND 3 12848 0 0 REGAL ENTMT GROUP CL A 758766109 1934 94503 SH DFND 2 94503 0 0 REGENCY CTRS CORP COM 758849103 303 4835 SH DFND 1 4835 0 0 REGENCY CTRS CORP COM 758849103 1097 17508 SH DFND 2 17508 0 0 REGENCY CTRS CORP COM 758849103 6262 99979 SH DFND 4 99979 0 0 REGENCY CTRS CORP COM 758849103 29069 464063 SH DFND 3 464063 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1869 3806 SH DFND 2 3806 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12009 24451 SH DFND 4 24451 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64805 131950 SH DFND 3 131950 0 0 REGIONS FINL CORP NEW COM 7591EP100 773 52813 SH DFND 2 52813 0 0 REGIONS FINL CORP NEW COM 7591EP100 5630 384507 SH DFND 4 384507 0 0 REGIONS FINL CORP NEW COM 7591EP100 44150 3015728 SH DFND 3 3015728 0 0 REGIS CORP MINN COM 758932107 1506 146848 SH DFND 3 146848 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1686 13131 SH DFND 4 13131 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1757 13684 SH DFND 1 13684 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7422 57796 SH DFND 3 57796 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 191 2617 SH DFND 2 2617 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 646 8875 SH DFND 4 8875 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14956 205397 SH DFND 3 205397 0 0 RELX NV SPONSORED ADR 75955B102 1068 51653 SH DFND 2 51653 0 0 RELX PLC SPONSORED ADR 759530108 3696 168754 SH DFND 2 168754 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25 178 SH DFND 1 178 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1390 9990 SH DFND 3 9990 0 0 RENASANT CORP COM 75970E107 60 1354 SH DFND 3 1354 0 0 RENASANT CORP COM 75970E107 1950 44582 SH DFND 2 44582 0 0 RENREN INC SPON ADR A NEW 759892201 135 22275 SH DFND 1 22275 0 0 RENT A CTR INC NEW COM 76009N100 118 10047 SH DFND 3 10047 0 0 RENT A CTR INC NEW COM 76009N100 2460 209923 SH DFND 1 209923 0 0 REPUBLIC SVCS INC COM 760759100 1129 17710 SH DFND 4 17710 0 0 REPUBLIC SVCS INC COM 760759100 1247 19577 SH DFND 1 19577 0 0 REPUBLIC SVCS INC COM 760759100 9670 151738 SH DFND 2 151738 0 0 REPUBLIC SVCS INC COM 760759100 49426 775595 SH DFND 3 775595 0 0 RESMED INC COM 761152107 28 364 SH DFND 1 364 0 0 RESMED INC COM 761152107 298 3825 SH DFND 4 3825 0 0 RESMED INC COM 761152107 1161 14919 SH DFND 3 14919 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 36 SH DFND 3 36 0 0 RESOLUTE FST PRODS INC COM 76117W109 245 55600 SH DFND 1 55600 0 0 RESOURCES CONNECTION INC COM 76122Q105 502 36733 SH DFND 3 36733 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 459 7348 SH DFND 3 7348 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 483 25177 SH DFND 3 25177 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1294 67432 SH DFND 1 67432 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1911 99604 SH DFND 4 99604 0 0 RETAIL PPTYS AMER INC CL A 76131V202 335 27396 SH DFND 3 27396 0 0 RETAIL PPTYS AMER INC CL A 76131V202 724 59294 SH DFND 1 59294 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2155 176454 SH DFND 2 176454 0 0 REXFORD INDL RLTY INC COM 76169C100 54 1983 SH DFND 1 1983 0 0 REXFORD INDL RLTY INC COM 76169C100 58 2074 SH DFND 3 2074 0 0 REXFORD INDL RLTY INC COM 76169C100 1834 66821 SH DFND 2 66821 0 0 REXFORD INDL RLTY INC COM 76169C100 4807 175169 SH DFND 4 175169 0 0 REXNORD CORP NEW COM 76169B102 133 5763 SH DFND 3 5763 0 0 REXNORD CORP NEW COM 76169B102 872 37502 SH DFND 2 37502 0 0 REXNORD CORP NEW COM 76169B102 6752 290427 SH DFND 1 290427 0 0 REYNOLDS AMERICAN INC COM 761713106 28 426 SH DFND 1 426 0 0 REYNOLDS AMERICAN INC COM 761713106 1712 26333 SH DFND 4 26333 0 0 REYNOLDS AMERICAN INC COM 761713106 10752 165311 SH DFND 2 165311 0 0 REYNOLDS AMERICAN INC COM 761713106 55765 857412 SH DFND 3 857412 0 0 RH COM 74967X103 2849 44166 SH DFND 3 44166 0 0 RICE ENERGY INC COM 762760106 1580 59325 SH DFND 3 59325 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1723 86415 SH DFND 2 86415 0 0 RICHMONT MINES INC COM 76547T106 798 102235 SH DFND 3 102235 0 0 RINGCENTRAL INC CL A 76680R206 71 1957 SH DFND 3 1957 0 0 RINGCENTRAL INC CL A 76680R206 84 2306 SH DFND 2 2306 0 0 RINGCENTRAL INC CL A 76680R206 1170 32022 SH DFND 1 32022 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1439 34022 SH DFND 3 34022 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2638 62353 SH DFND 2 62353 0 0 RITE AID CORP COM 767754104 13 4361 SH DFND 1 4361 0 0 RITE AID CORP COM 767754104 122 41569 SH DFND 3 41569 0 0 RLJ LODGING TR COM 74965L101 80 4032 SH DFND 1 4032 0 0 RLJ LODGING TR COM 74965L101 201 10112 SH DFND 2 10112 0 0 RLJ LODGING TR COM 74965L101 5568 280269 SH DFND 3 280269 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 538 24617 SH DFND 3 24617 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 791 36220 SH DFND 2 36220 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1934 266030 SH DFND 3 266030 0 0 ROBERT HALF INTL INC COM 770323103 1668 34818 SH DFND 4 34818 0 0 ROBERT HALF INTL INC COM 770323103 13049 272245 SH DFND 2 272245 0 0 ROBERT HALF INTL INC COM 770323103 32521 678501 SH DFND 3 678501 0 0 ROCKET FUEL INC COM 773111109 3 1108 SH DFND 3 1108 0 0 ROCKET FUEL INC COM 773111109 28 10229 SH DFND 1 10229 0 0 ROCKWELL AUTOMATION INC COM 773903109 812 5012 SH DFND 4 5012 0 0 ROCKWELL AUTOMATION INC COM 773903109 1362 8408 SH DFND 2 8408 0 0 ROCKWELL AUTOMATION INC COM 773903109 4458 27526 SH DFND 1 27526 0 0 ROCKWELL AUTOMATION INC COM 773903109 30611 189006 SH DFND 3 189006 0 0 ROCKWELL COLLINS INC COM 774341101 1916 18234 SH DFND 4 18234 0 0 ROCKWELL COLLINS INC COM 774341101 30710 292248 SH DFND 3 292248 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 321 6800 SH DFND 2 6800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 533 11300 SH DFND 3 11300 0 0 ROLLINS INC COM 775711104 310 7617 SH DFND 3 7617 0 0 ROPER TECHNOLOGIES INC COM 776696106 822 3551 SH DFND 4 3551 0 0 ROPER TECHNOLOGIES INC COM 776696106 1941 8385 SH DFND 1 8385 0 0 ROPER TECHNOLOGIES INC COM 776696106 31257 135003 SH DFND 3 135003 0 0 ROSS STORES INC COM 778296103 355 6145 SH DFND 2 6145 0 0 ROSS STORES INC COM 778296103 1073 18596 SH DFND 4 18596 0 0 ROSS STORES INC COM 778296103 1632 28263 SH DFND 1 28263 0 0 ROSS STORES INC COM 778296103 46477 805034 SH DFND 3 805034 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 163 15908 SH DFND 2 15908 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7825 764145 SH DFND 3 764145 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 230 3167 SH DFND 2 3167 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 821 11322 SH DFND 3 11322 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2408 33202 SH DFND 1 33202 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 674 6168 SH DFND 2 6168 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 808 7400 SH DFND 4 7400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29293 268166 SH DFND 3 268166 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1376 25280 SH DFND 2 25280 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 806 15149 SH DFND 3 15149 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4094 76963 SH DFND 2 76963 0 0 ROYAL GOLD INC COM 780287108 4345 55595 SH DFND 4 55595 0 0 ROYAL GOLD INC COM 780287108 14270 182555 SH DFND 3 182555 0 0 ROYCE MICRO-CAP TR INC COM 780915104 90 10446 SH DFND 3 10446 0 0 ROYCE VALUE TR INC COM 780910105 15 1018 SH DFND 4 1018 0 0 ROYCE VALUE TR INC COM 780910105 81 5581 SH DFND 3 5581 0 0 ROYCE VALUE TR INC COM 780910105 3346 229305 SH DFND 2 229305 0 0 RPC INC COM 749660106 1046 51774 SH DFND 3 51774 0 0 RPC INC COM 749660106 1293 63958 SH DFND 1 63958 0 0 RPM INTL INC COM 749685103 981 17977 SH DFND 2 17977 0 0 RPM INTL INC COM 749685103 1193 21883 SH DFND 3 21883 0 0 RSP PERMIAN INC COM 74978Q105 352 10907 SH DFND 3 10907 0 0 RSP PERMIAN INC COM 74978Q105 915 28345 SH DFND 2 28345 0 0 RSP PERMIAN INC COM 74978Q105 1250 38750 SH DFND 1 38750 0 0 RUBY TUESDAY INC COM 781182100 525 261405 SH DFND 3 261405 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1222 53473 SH DFND 3 53473 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 401 3720 SH DFND 3 3720 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4558 42353 SH DFND 2 42353 0 0 RYDER SYS INC COM 783549108 1387 19266 SH DFND 2 19266 0 0 RYDER SYS INC COM 783549108 3222 44755 SH DFND 3 44755 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3096 33402 SH DFND 4 33402 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 457 7141 SH DFND 3 7141 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 794 12403 SH DFND 2 12403 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1951 30481 SH DFND 1 30481 0 0 S&P GLOBAL INC COM 78409V104 2503 17144 SH DFND 1 17144 0 0 S&P GLOBAL INC COM 78409V104 7141 48911 SH DFND 2 48911 0 0 S&P GLOBAL INC COM 78409V104 7336 50253 SH DFND 4 50253 0 0 S&P GLOBAL INC COM 78409V104 48224 330332 SH DFND 3 330332 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 372 15432 SH DFND 3 15432 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 380 15766 SH DFND 2 15766 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1547 64186 SH DFND 1 64186 0 0 SABRE CORP COM 78573M104 174 8009 SH DFND 2 8009 0 0 SABRE CORP COM 78573M104 1236 56759 SH DFND 4 56759 0 0 SABRE CORP COM 78573M104 1918 88111 SH DFND 3 88111 0 0 SAFETY INS GROUP INC COM 78648T100 578 8453 SH DFND 3 8453 0 0 SAFETY INS GROUP INC COM 78648T100 990 14490 SH DFND 2 14490 0 0 SAGE THERAPEUTICS INC COM 78667J108 1127 14156 SH DFND 1 14156 0 0 SAGE THERAPEUTICS INC COM 78667J108 3456 43373 SH DFND 3 43373 0 0 SAIA INC COM 78709Y105 294 5734 SH DFND 3 5734 0 0 SALESFORCE COM INC COM 79466L302 1177 13591 SH DFND 1 13591 0 0 SALESFORCE COM INC COM 79466L302 10075 116352 SH DFND 4 116352 0 0 SALESFORCE COM INC COM 79466L302 14401 166294 SH DFND 2 166294 0 0 SALESFORCE COM INC COM 79466L302 71597 826760 SH DFND 3 826760 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12496 1066253 SH DFND 2 1066253 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 1196 SH DFND 1 1196 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 437 21515 SH DFND 3 21515 0 0 SANCHEZ ENERGY CORP COM 79970Y105 53 7436 SH DFND 2 7436 0 0 SANCHEZ ENERGY CORP COM 79970Y105 122 17107 SH DFND 3 17107 0 0 SANDERSON FARMS INC COM 800013104 11062 95637 SH DFND 3 95637 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1023 59467 SH DFND 4,5 59467 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1165 67613 SH DFND 3 67613 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 70695 4107850 SH DFND 4 4107850 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 842 217581 SH DFND 3 217581 0 0 SANMINA CORPORATION COM 801056102 79 2067 SH DFND 2 2067 0 0 SANMINA CORPORATION COM 801056102 751 19724 SH DFND 4 19724 0 0 SANMINA CORPORATION COM 801056102 5830 153010 SH DFND 3 153010 0 0 SANOFI SPONSORED ADR 80105N105 392 8196 SH DFND 3 8196 0 0 SANOFI SPONSORED ADR 80105N105 1668 34821 SH DFND 2 34821 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 129 10050 SH DFND 3 10050 0 0 SAP SE SPON ADR 803054204 340 3243 SH DFND 3 3243 0 0 SAP SE SPON ADR 803054204 4570 43658 SH DFND 2 43658 0 0 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2 28478 0 0 SCHLUMBERGER LTD COM 806857108 45193 686392 SH DFND 3 686392 0 0 SCHNITZER STL INDS CL A 806882106 344 13592 SH DFND 3 13592 0 0 SCHOLASTIC CORP COM 807066105 213 4875 SH DFND 2 4875 0 0 SCHOLASTIC CORP COM 807066105 2023 46431 SH DFND 3 46431 0 0 SCHULMAN A INC COM 808194104 426 13315 SH DFND 3 13315 0 0 SCHWAB CHARLES CORP NEW COM 808513105 845 19681 SH DFND 4 19681 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17593 409531 SH DFND 2 409531 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53351 1241895 SH DFND 3 1241895 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2451 SH DFND 3 2451 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1093 29351 SH DFND 1 29351 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3463 93023 SH DFND 2 93023 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2708 246031 SH DFND 3 246031 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1930 27799 SH DFND 1 27799 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5269 75913 SH DFND 3 75913 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1612 61787 SH DFND 3 61787 0 0 SCORPIO TANKERS INC SHS Y7542C106 545 137223 SH DFND 2 137223 0 0 SCORPIO TANKERS INC SHS Y7542C106 8936 2250013 SH DFND 3 2250013 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 27 304 SH DFND 1 304 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 759 8481 SH DFND 4 8481 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1110 12407 SH DFND 3 12407 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2896 32376 SH DFND 2 32376 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 267 14930 SH DFND 3 14930 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 266 3898 SH DFND 2 3898 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5721 83756 SH DFND 4 83756 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 63254 925965 SH DFND 3 925965 0 0 SEABRIDGE GOLD INC COM 811916105 914 84567 SH DFND 3 84567 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1190 30724 SH DFND 4 30724 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2539 65535 SH DFND 2 65535 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 47859 1235091 SH DFND 3 1235091 0 0 SEALED AIR CORP NEW COM 81211K100 600 13398 SH DFND 2 13398 0 0 SEALED AIR CORP NEW COM 81211K100 824 18411 SH DFND 4 18411 0 0 SEALED AIR CORP NEW COM 81211K100 8276 184900 SH DFND 1 184900 0 0 SEALED AIR CORP NEW COM 81211K100 33775 754590 SH DFND 3 754590 0 0 SEASPAN CORP SHS Y75638109 403 56480 SH DFND 2 56480 0 0 SEASPAN CORP SHS Y75638109 3750 525271 SH DFND 1 525271 0 0 SEATTLE GENETICS INC COM 812578102 5210 100706 SH DFND 3 100706 0 0 SEAWORLD ENTMT INC COM 81282V100 260 16017 SH DFND 3 16017 0 0 SEAWORLD ENTMT INC COM 81282V100 674 41433 SH DFND 2 41433 0 0 SEI INVESTMENTS CO COM 784117103 515 9571 SH DFND 3 9571 0 0 SEI INVESTMENTS CO COM 784117103 629 11703 SH DFND 2 11703 0 0 SEI INVESTMENTS CO COM 784117103 1848 34368 SH DFND 1 34368 0 0 SEI INVESTMENTS CO COM 784117103 2861 53188 SH DFND 4 53188 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 339 14132 SH DFND 3 14132 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2951 122817 SH DFND 2 122817 0 0 SELECT MED HLDGS CORP COM 81619Q105 2574 167635 SH DFND 3 167635 0 0 SELECTIVE INS GROUP INC COM 816300107 744 14862 SH DFND 4 14862 0 0 SELECTIVE INS GROUP INC COM 816300107 2164 43192 SH DFND 3 43192 0 0 SEMGROUP CORP CL A 81663A105 279 10272 SH DFND 3 10272 0 0 SEMGROUP CORP CL A 81663A105 2360 87401 SH DFND 2 87401 0 0 SEMPRA ENERGY COM 816851109 1460 12943 SH DFND 4 12943 0 0 SEMPRA ENERGY COM 816851109 2172 19267 SH DFND 2 19267 0 0 SEMPRA ENERGY COM 816851109 2371 21034 SH DFND 1 21034 0 0 SEMPRA ENERGY COM 816851109 37002 328178 SH DFND 3 328178 0 0 SEMTECH CORP COM 816850101 838 23444 SH DFND 3 23444 0 0 SENECA FOODS CORP NEW CL A 817070501 51 1636 SH DFND 1 1636 0 0 SENECA FOODS CORP NEW CL A 817070501 2376 76553 SH DFND 3 76553 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 157 7686 SH DFND 1 7686 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 10200 SH DFND 4 10200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1036 50691 SH DFND 3 50691 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1896 92744 SH DFND 2 92744 0 0 SENOMYX INC COM 81724Q107 13 15099 SH DFND 1 15099 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1036 12877 SH DFND 3 12877 0 0 SERVICE CORP INTL COM 817565104 32 948 SH DFND 4 948 0 0 SERVICE CORP INTL COM 817565104 353 10530 SH DFND 3 10530 0 0 SERVICE CORP INTL COM 817565104 1243 37146 SH DFND 1 37146 0 0 SERVICE CORP INTL COM 817565104 2936 87773 SH DFND 2 87773 0 0 SERVICENOW INC COM 81762P102 809 7637 SH DFND 3 7637 0 0 SERVICENOW INC COM 81762P102 1192 11245 SH DFND 1 11245 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1678 45414 SH DFND 3 45414 0 0 SHAKE SHACK INC CL A 819047101 238 6777 SH DFND 3 6777 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1974 90600 SH DFND 3 90600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2552 117095 SH DFND 2 117095 0 0 SHERWIN WILLIAMS CO COM 824348106 6566 18709 SH DFND 4 18709 0 0 SHERWIN WILLIAMS CO COM 824348106 15041 42857 SH DFND 2 42857 0 0 SHERWIN WILLIAMS CO COM 824348106 34410 98043 SH DFND 3 98043 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1874 SH DFND 3 1874 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4023 295802 SH DFND 2 295802 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5030 369899 SH DFND 1 369899 0 0 SHIRE PLC SPONSORED ADR 82481R106 1908 11542 SH DFND 2 11542 0 0 SHIRE PLC SPONSORED ADR 82481R106 18034 109117 SH DFND 3 109117 0 0 SHOE CARNIVAL INC COM 824889109 1295 62002 SH DFND 3 62002 0 0 SHOPIFY INC CL A 82509L107 692 7970 SH DFND 3 7970 0 0 SHUTTERFLY INC COM 82568P304 1804 37993 SH DFND 3 37993 0 0 SHUTTERSTOCK INC COM 825690100 1714 38854 SH DFND 3 38854 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 98 21143 SH DFND 1 21143 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 127 27423 SH DFND 2 27423 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1332 287607 SH DFND 3 287607 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 955 6653 SH DFND 3 6653 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9992 69614 SH DFND 4 69614 0 0 SIGNET JEWELERS LIMITED SHS G81276100 424 6708 SH DFND 2 6708 0 0 SIGNET JEWELERS LIMITED SHS G81276100 864 13660 SH DFND 4 13660 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32663 516523 SH DFND 3 516523 0 0 SILGAN HOLDINGS INC COM 827048109 931 29309 SH DFND 3 29309 0 0 SILICOM LTD ORD M84116108 820 18487 SH DFND 2 18487 0 0 SILICON LABORATORIES INC COM 826919102 1398 20438 SH DFND 3 20438 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 58 1207 SH DFND 1 1207 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 844 17505 SH DFND 3 17505 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 176 22035 SH DFND 2 22035 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 13 1310 SH DFND 3 1310 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1175 104195 SH DFND 1 104195 0 0 SILVER STD RES INC COM 82823L106 1216 125288 SH DFND 3 125288 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 323 6112 SH DFND 3 6112 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 331 6265 SH DFND 2 6265 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1792 11079 SH DFND 1 11079 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2368 14640 SH DFND 2 14640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10698 66146 SH DFND 4 66146 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32301 199676 SH DFND 3 199676 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 51 1156 SH DFND 2 1156 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 763 17403 SH DFND 3 17403 0 0 SINA CORP ORD G81477104 938 11040 SH DFND 3 11040 0 0 SINA CORP ORD G81477104 4176 49148 SH DFND 1 49148 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 345 10530 SH DFND 3 10530 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1473 44757 SH DFND 2 44757 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 370 6914 SH DFND 2 6914 0 0 SINOVAC BIOTECH LTD SHS P8696W104 123 18291 SH DFND 1 18291 0 0 SIRIUS XM HLDGS INC COM 82968B103 5559 1016258 SH DFND 3 1016258 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 26 432 SH DFND 1 432 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 359 6026 SH DFND 3 6026 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1807 30310 SH DFND 2 30310 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 348 SH DFND 1 348 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 71 2760 SH DFND 3 2760 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1971 76767 SH DFND 2 76767 0 0 SKECHERS U S A INC CL A 830566105 15 498 SH DFND 1 498 0 0 SKECHERS U S A INC CL A 830566105 9249 313565 SH DFND 3 313565 0 0 SKYWEST INC COM 830879102 1172 33401 SH DFND 1 33401 0 0 SKYWEST INC COM 830879102 1990 56689 SH DFND 3 56689 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1174 12227 SH DFND 4 12227 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2710 28249 SH DFND 2 28249 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 72525 755847 SH DFND 3 755847 0 0 SL GREEN RLTY CORP COM 78440X101 348 3293 SH DFND 1 3293 0 0 SL GREEN RLTY CORP COM 78440X101 2550 24098 SH DFND 4 24098 0 0 SL GREEN RLTY CORP COM 78440X101 28910 273258 SH DFND 3 273258 0 0 SLM CORP COM 78442P106 10598 921602 SH DFND 3 921602 0 0 SM ENERGY CO COM 78454L100 104 6283 SH DFND 1 6283 0 0 SM ENERGY CO COM 78454L100 498 30130 SH DFND 3 30130 0 0 SMITH A O COM 831865209 3210 56981 SH DFND 4 56981 0 0 SMITH A O COM 831865209 4983 88484 SH DFND 3 88484 0 0 SMUCKER J M CO COM NEW 832696405 1587 13413 SH DFND 1 13413 0 0 SMUCKER J M CO COM NEW 832696405 4035 34101 SH DFND 4 34101 0 0 SMUCKER J M CO COM NEW 832696405 10899 92109 SH DFND 2 92109 0 0 SMUCKER J M CO COM NEW 832696405 47809 404018 SH DFND 3 404018 0 0 SNAP INC CL A 83304A106 366 20570 SH DFND 3 20570 0 0 SNAP ON INC COM 833034101 1569 9933 SH DFND 2 9933 0 0 SNAP ON INC COM 833034101 1724 10911 SH DFND 1 10911 0 0 SNAP ON INC COM 833034101 8928 56507 SH DFND 4 56507 0 0 SNAP ON INC COM 833034101 33040 209126 SH DFND 3 209126 0 0 SNYDERS-LANCE INC COM 833551104 2316 66869 SH DFND 3 66869 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1312 SH DFND 3 1312 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1139 34506 SH DFND 2 34506 0 0 SOHU COM INC COM 83408W103 56 1238 SH DFND 2 1238 0 0 SOHU COM INC COM 83408W103 1849 41046 SH DFND 1 41046 0 0 SOLAR CAP LTD COM 83413U100 8946 409069 SH DFND 2 409069 0 0 SOLAR SR CAP LTD COM 83416M105 4248 253757 SH DFND 2 253757 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13529 676447 SH DFND 1 676447 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1907 98054 SH DFND 3 98054 0 0 SONIC CORP COM 835451105 242 9170 SH DFND 3 9170 0 0 SONOCO PRODS CO COM 835495102 135 2618 SH DFND 2 2618 0 0 SONOCO PRODS CO COM 835495102 552 10728 SH DFND 4 10728 0 0 SONOCO PRODS CO COM 835495102 1233 23981 SH DFND 3 23981 0 0 SONOCO PRODS CO COM 835495102 4883 94971 SH DFND 1 94971 0 0 SOTHEBYS COM 835898107 191 3553 SH DFND 2 3553 0 0 SOTHEBYS COM 835898107 5185 96595 SH DFND 3 96595 0 0 SOURCE CAP INC COM 836144105 304 7866 SH DFND 2 7866 0 0 SOUTH JERSEY INDS INC COM 838518108 2068 60543 SH DFND 3 60543 0 0 SOUTH JERSEY INDS INC COM 838518108 5568 162943 SH DFND 2 162943 0 0 SOUTH ST CORP COM 840441109 330 3876 SH DFND 3 3876 0 0 SOUTHERN CO COM 842587107 185 3855 SH DFND 1 3855 0 0 SOUTHERN CO COM 842587107 1786 37293 SH DFND 4 37293 0 0 SOUTHERN CO COM 842587107 15895 331982 SH DFND 2 331982 0 0 SOUTHERN CO COM 842587107 38859 811603 SH DFND 3 811603 0 0 SOUTHERN COPPER CORP COM 84265V105 126 3629 SH DFND 3 3629 0 0 SOUTHERN COPPER CORP COM 84265V105 229 6626 SH DFND 2 6626 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 798 22873 SH DFND 3 22873 0 0 SOUTHWEST AIRLS CO COM 844741108 1628 26206 SH DFND 2 26206 0 0 SOUTHWEST AIRLS CO COM 844741108 2387 38429 SH DFND 4 38429 0 0 SOUTHWEST AIRLS CO COM 844741108 54141 871263 SH DFND 3 871263 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 538 7362 SH DFND 4 7362 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1273 17428 SH DFND 2 17428 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7282 99684 SH DFND 3 99684 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 3677 SH DFND 1 3677 0 0 SOUTHWESTERN ENERGY CO COM 845467109 189 31075 SH DFND 2 31075 0 0 SOUTHWESTERN ENERGY CO COM 845467109 565 92960 SH DFND 3 92960 0 0 SPARK THERAPEUTICS INC COM 84652J103 2882 48237 SH DFND 3 48237 0 0 SPARTAN MTRS INC COM 846819100 8 1070 SH DFND 3 1070 0 0 SPARTAN MTRS INC COM 846819100 71 7976 SH DFND 1 7976 0 0 SPARTAN MTRS INC COM 846819100 101 11419 SH DFND 2 11419 0 0 SPARTANNASH CO COM 847215100 711 27383 SH DFND 4 27383 0 0 SPARTANNASH CO COM 847215100 3717 143125 SH DFND 3 143125 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3446 29196 SH DFND 2 29196 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2496 65516 SH DFND 2 65516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9144 37815 SH DFND 3 37815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80569 333209 SH DFND 4 333209 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1160 41473 SH DFND 4 41473 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1253 44814 SH DFND 3 44814 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1622 57984 SH DFND 2 57984 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18246 367709 SH DFND 2 367709 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3849 103465 SH DFND 4 103465 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4540 122057 SH DFND 3 122057 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17708 476014 SH DFND 2 476014 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 924 16637 SH DFND 2 16637 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1965 45810 SH DFND 2 45810 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5138 119757 SH DFND 1 119757 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 220 1762 SH DFND 2 1762 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3125 24987 SH DFND 3 24987 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 88 11567 SH DFND 3 11567 0 0 SPIRE INC COM 84857L101 1204 17257 SH DFND 2 17257 0 0 SPIRE INC COM 84857L101 2929 42011 SH DFND 3 42011 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 334 5753 SH DFND 3 5753 0 0 SPIRIT AIRLS INC COM 848577102 71 1373 SH DFND 2 1373 0 0 SPIRIT AIRLS INC COM 848577102 377 7299 SH DFND 3 7299 0 0 SPIRIT AIRLS INC COM 848577102 1182 22890 SH DFND 1 22890 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 476 64224 SH DFND 3 64224 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2253 304014 SH DFND 2 304014 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2928 395066 SH DFND 4 395066 0 0 SPLUNK INC COM 848637104 396 6970 SH DFND 3 6970 0 0 SPLUNK INC COM 848637104 2909 51125 SH DFND 2 51125 0 0 SPOK HLDGS INC COM 84863T106 800 45219 SH DFND 3 45219 0 0 SPRINT CORP COM SER 1 85207U105 92 11178 SH DFND 2 11178 0 0 SPRINT CORP COM SER 1 85207U105 311 37871 SH DFND 3 37871 0 0 SPROUTS FMRS MKT INC COM 85208M102 2269 100085 SH DFND 3 100085 0 0 SPS COMM INC COM 78463M107 1063 16685 SH DFND 3 16685 0 0 SPX FLOW INC COM 78469X107 103 2781 SH DFND 3 2781 0 0 SPX FLOW INC COM 78469X107 992 26903 SH DFND 1 26903 0 0 SQUARE INC CL A 852234103 397 16920 SH DFND 3 16920 0 0 SRC ENERGY INC COM 78470V108 270 40288 SH DFND 3 40288 0 0 SRC ENERGY INC COM 78470V108 1287 191163 SH DFND 1 191163 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 458 11910 SH DFND 3 11910 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 705 18362 SH DFND 1 18362 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8593 181178 SH DFND 2 181178 0 0 STAG INDL INC COM 85254J102 79 2871 SH DFND 1 2871 0 0 STAG INDL INC COM 85254J102 394 14347 SH DFND 3 14347 0 0 STAG INDL INC COM 85254J102 588 21308 SH DFND 2 21308 0 0 STAMPS COM INC COM NEW 852857200 2077 13412 SH DFND 3 13412 0 0 STANDARD MTR PRODS INC COM 853666105 95 1834 SH DFND 3 1834 0 0 STANDARD MTR PRODS INC COM 853666105 145 2784 SH DFND 2 2784 0 0 STANLEY BLACK & DECKER INC COM 854502101 995 7070 SH DFND 4 7070 0 0 STANLEY BLACK & DECKER INC COM 854502101 1824 12959 SH DFND 1 12959 0 0 STANLEY BLACK & DECKER INC COM 854502101 15488 110053 SH DFND 2 110053 0 0 STANLEY BLACK & DECKER INC COM 854502101 31350 222762 SH DFND 3 222762 0 0 STAPLES INC COM 855030102 885 87855 SH DFND 4 87855 0 0 STAPLES INC COM 855030102 2086 207148 SH DFND 2 207148 0 0 STAPLES INC COM 855030102 44849 4453624 SH DFND 3 4453624 0 0 STARBUCKS CORP COM 855244109 1216 20852 SH DFND 4 20852 0 0 STARBUCKS CORP COM 855244109 1612 27645 SH DFND 1 27645 0 0 STARBUCKS CORP COM 855244109 11874 203633 SH DFND 2 203633 0 0 STARBUCKS CORP COM 855244109 80580 1381889 SH DFND 3 1381889 0 0 STARWOOD PPTY TR INC COM 85571B105 92 4100 SH DFND 4 4100 0 0 STARWOOD PPTY TR INC COM 85571B105 635 28369 SH DFND 3 28369 0 0 STARWOOD PPTY TR INC COM 85571B105 666 29762 SH DFND 1 29762 0 0 STARWOOD PPTY TR INC COM 85571B105 1938 86547 SH DFND 2 86547 0 0 STATE STR CORP COM 857477103 835 9303 SH DFND 4 9303 0 0 STATE STR CORP COM 857477103 39433 439436 SH DFND 3 439436 0 0 STATOIL ASA SPONSORED ADR 85771P102 123 7450 SH DFND 3 7450 0 0 STATOIL ASA SPONSORED ADR 85771P102 1817 109907 SH DFND 2 109907 0 0 STEEL DYNAMICS INC COM 858119100 429 11992 SH DFND 2 11992 0 0 STEEL DYNAMICS INC COM 858119100 1545 43127 SH DFND 3 43127 0 0 STEELCASE INC CL A 858155203 60 4344 SH DFND 3 4344 0 0 STEELCASE INC CL A 858155203 2163 154510 SH DFND 1 154510 0 0 STEIN MART INC COM 858375108 7 4271 SH DFND 2 4271 0 0 STEIN MART INC COM 858375108 478 283066 SH DFND 3 283066 0 0 STERICYCLE INC COM 858912108 14 180 SH DFND 1 180 0 0 STERICYCLE INC COM 858912108 785 10285 SH DFND 4 10285 0 0 STERICYCLE INC COM 858912108 29696 389096 SH DFND 3 389096 0 0 STERIS PLC SHS USD G84720104 341 4196 SH DFND 3 4196 0 0 STERIS PLC SHS USD G84720104 1943 23839 SH DFND 2 23839 0 0 STERLING BANCORP DEL COM 85917A100 362 15568 SH DFND 2 15568 0 0 STERLING BANCORP DEL COM 85917A100 1523 65474 SH DFND 3 65474 0 0 STEWART INFORMATION SVCS COR COM 860372101 1250 27548 SH DFND 3 27548 0 0 STIFEL FINL CORP COM 860630102 1618 35206 SH DFND 3 35206 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 446 31050 SH DFND 3 31050 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3717 258492 SH DFND 2 258492 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 2826 185312 SH DFND 2 185312 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 611 38459 SH DFND 2 38459 0 0 STORE CAP CORP COM 862121100 534 23777 SH DFND 3 23777 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 85 480 SH DFND 3 480 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 398 2218 SH DFND 1 2218 0 0 STRATASYS LTD SHS M85548101 36 1565 SH DFND 3 1565 0 0 STRATASYS LTD SHS M85548101 1736 74469 SH DFND 2 74469 0 0 STRYKER CORP COM 863667101 484 3491 SH DFND 2 3491 0 0 STRYKER CORP COM 863667101 1387 9994 SH DFND 4 9994 0 0 STRYKER CORP COM 863667101 1687 12153 SH DFND 1 12153 0 0 STRYKER CORP COM 863667101 50491 363829 SH DFND 3 363829 0 0 STURM RUGER & CO INC COM 864159108 232 3737 SH DFND 3 3737 0 0 STURM RUGER & CO INC COM 864159108 1150 18499 SH DFND 1 18499 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 25 SH DFND 3 25 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1508 63405 SH DFND 2 63405 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 795 75782 SH DFND 3 75782 0 0 SUMMIT HOTEL PPTYS COM 866082100 1370 73474 SH DFND 1 73474 0 0 SUMMIT HOTEL PPTYS COM 866082100 2653 142238 SH DFND 3 142238 0 0 SUMMIT MATLS INC CL A 86614U100 1506 52196 SH DFND 3 52196 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 807 35625 SH DFND 2 35625 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3467 153081 SH DFND 1 153081 0 0 SUN CMNTYS INC COM 866674104 224 2554 SH DFND 1 2554 0 0 SUN CMNTYS INC COM 866674104 1585 18076 SH DFND 2 18076 0 0 SUN CMNTYS INC COM 866674104 6567 74881 SH DFND 4 74881 0 0 SUN CMNTYS INC COM 866674104 7865 89699 SH DFND 3 89699 0 0 SUN LIFE FINL INC COM 866796105 38 1052 SH DFND 2 1052 0 0 SUN LIFE FINL INC COM 866796105 1253 35049 SH DFND 1 35049 0 0 SUNCOKE ENERGY INC COM 86722A103 107 9786 SH DFND 2 9786 0 0 SUNCOKE ENERGY INC COM 86722A103 634 58070 SH DFND 3 58070 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1012 57672 SH DFND 2 57672 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5623 320421 SH DFND 1 320421 0 0 SUNCOR ENERGY INC NEW COM 867224107 322 11001 SH DFND 3 11001 0 0 SUNCOR ENERGY INC NEW COM 867224107 1725 59079 SH DFND 2 59079 0 0 SUNOCO LP COM U REP LP 86765K109 1 40 SH DFND 3 40 0 0 SUNOCO LP COM U REP LP 86765K109 634 20707 SH DFND 2 20707 0 0 SUNOCO LP COM U REP LP 86765K109 4001 130697 SH DFND 1 130697 0 0 SUNPOWER CORP COM 867652406 19 2017 SH DFND 2 2017 0 0 SUNPOWER CORP COM 867652406 611 65417 SH DFND 3 65417 0 0 SUNPOWER CORP COM 867652406 13884 1486504 SH DFND 1 1486504 0 0 SUNRUN INC COM 86771W105 20 2662 SH DFND 3 2662 0 0 SUNRUN INC COM 86771W105 14312 2010177 SH DFND 1 2010177 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 115 7132 SH DFND 1 7132 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1312 81383 SH DFND 3 81383 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1466 90963 SH DFND 2 90963 0 0 SUNTRUST BKS INC COM 867914103 696 12279 SH DFND 1 12279 0 0 SUNTRUST BKS INC COM 867914103 1000 17627 SH DFND 4 17627 0 0 SUNTRUST BKS INC COM 867914103 2306 40659 SH DFND 2 40659 0 0 SUNTRUST BKS INC COM 867914103 45099 795101 SH DFND 3 795101 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1031 98791 SH DFND 3 98791 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1322 126704 SH DFND 1 126704 0 0 SUPERIOR INDS INTL INC COM 868168105 716 34829 SH DFND 3 34829 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 515 11943 SH DFND 2 11943 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4018 93210 SH DFND 3 93210 0 0 SUPERVALU INC COM 868536103 657 199612 SH DFND 3 199612 0 0 SUPREME INDS INC CL A 868607102 7 435 SH DFND 3 435 0 0 SUPREME INDS INC CL A 868607102 70 4265 SH DFND 1 4265 0 0 SUPREME INDS INC CL A 868607102 92 5564 SH DFND 2 5564 0 0 SURGERY PARTNERS INC COM 86881A100 12 590 SH DFND 3 590 0 0 SURGERY PARTNERS INC COM 86881A100 1202 52853 SH DFND 1 52853 0 0 SURMODICS INC COM 868873100 715 25466 SH DFND 3 25466 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 7 530 SH DFND 3 530 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 157 10550 SH DFND 1 10550 0 0 SVB FINL GROUP COM 78486Q101 1165 6625 SH DFND 3 6625 0 0 SVB FINL GROUP COM 78486Q101 1213 6900 SH DFND 1 6900 0 0 SWIFT TRANSN CO CL A 87074U101 275 10364 SH DFND 2 10364 0 0 SWIFT TRANSN CO CL A 87074U101 387 14578 SH DFND 3 14578 0 0 SWISS HELVETIA FD INC COM 870875101 281 22130 SH DFND 3 22130 0 0 SYKES ENTERPRISES INC COM 871237103 1023 30532 SH DFND 3 30532 0 0 SYMANTEC CORP COM 871503108 620 21939 SH DFND 1 21939 0 0 SYMANTEC CORP COM 871503108 964 34124 SH DFND 4 34124 0 0 SYMANTEC CORP COM 871503108 50998 1805222 SH DFND 3 1805222 0 0 SYNAPTICS INC COM 87157D109 426 8232 SH DFND 2 8232 0 0 SYNAPTICS INC COM 87157D109 1180 22832 SH DFND 3 22832 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 803 48722 SH DFND 3 48722 0 0 SYNCHRONY FINL COM 87165B103 329 11022 SH DFND 2 11022 0 0 SYNCHRONY FINL COM 87165B103 6162 206642 SH DFND 4 206642 0 0 SYNCHRONY FINL COM 87165B103 14609 489918 SH DFND 1 489918 0 0 SYNCHRONY FINL COM 87165B103 35076 1176260 SH DFND 3 1176260 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2022 454343 SH DFND 3 454343 0 0 SYNGENTA AG SPONSORED ADR 87160A100 99 1070 SH DFND 2 1070 0 0 SYNGENTA AG SPONSORED ADR 87160A100 882 9514 SH DFND 3 9514 0 0 SYNNEX CORP COM 87162W100 1184 9869 SH DFND 1 9869 0 0 SYNNEX CORP COM 87162W100 2244 18718 SH DFND 3 18718 0 0 SYNOPSYS INC COM 871607107 5684 77939 SH DFND 4 77939 0 0 SYNOPSYS INC COM 871607107 47743 654646 SH DFND 3 654646 0 0 SYNOVUS FINL CORP COM NEW 87161C501 70 1573 SH DFND 2 1573 0 0 SYNOVUS FINL CORP COM NEW 87161C501 860 19453 SH DFND 3 19453 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1139 25739 SH DFND 1 25739 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 18 26736 SH DFND 1 26736 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 8 14248 SH DFND 1 14248 0 0 SYSCO CORP COM 871829107 1654 32869 SH DFND 1 32869 0 0 SYSCO CORP COM 871829107 3246 64474 SH DFND 4 64474 0 0 SYSCO CORP COM 871829107 3440 68352 SH DFND 2 68352 0 0 SYSCO CORP COM 871829107 47078 935345 SH DFND 3 935345 0 0 T MOBILE US INC COM 872590104 27 442 SH DFND 1 442 0 0 T MOBILE US INC COM 872590104 858 14148 SH DFND 4 14148 0 0 T MOBILE US INC COM 872590104 10702 176541 SH DFND 3 176541 0 0 TABLEAU SOFTWARE INC CL A 87336U105 301 4910 SH DFND 3 4910 0 0 TABLEAU SOFTWARE INC CL A 87336U105 961 15692 SH DFND 2 15692 0 0 TAHOE RES INC COM 873868103 2452 284415 SH DFND 3 284415 0 0 TAILORED BRANDS INC COM 87403A107 1159 103861 SH DFND 4 103861 0 0 TAILORED BRANDS INC COM 87403A107 1754 157055 SH DFND 3 157055 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77 2211 SH DFND 1 2211 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1263 36115 SH DFND 2 36115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3367 96312 SH DFND 3 96312 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13340 181793 SH DFND 3 181793 0 0 TAL ED GROUP ADS REPSTG COM 874080104 43 355 SH DFND 3 355 0 0 TAL ED GROUP ADS REPSTG COM 874080104 857 7006 SH DFND 1 7006 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2370 47314 SH DFND 1 47314 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3787 75597 SH DFND 2 75597 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 81 3115 SH DFND 1 3115 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 145 5577 SH DFND 2 5577 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 727 28012 SH DFND 3 28012 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3020 116240 SH DFND 4 116240 0 0 TARENA INTL INC ADR 876108101 391 21867 SH DFND 1 21867 0 0 TARGA RES CORP COM 87612G101 515 11402 SH DFND 3 11402 0 0 TARGA RES CORP COM 87612G101 2160 47792 SH DFND 4 47792 0 0 TARGA RES CORP COM 87612G101 2992 66187 SH DFND 1 66187 0 0 TARGA RES CORP COM 87612G101 10120 223883 SH DFND 2 223883 0 0 TARGET CORP COM 87612E106 1376 26315 SH DFND 4 26315 0 0 TARGET CORP COM 87612E106 3370 64446 SH DFND 1 64446 0 0 TARGET CORP COM 87612E106 20129 384941 SH DFND 2 384941 0 0 TARGET CORP COM 87612E106 34393 657712 SH DFND 3 657712 0 0 TATA MTRS LTD SPONSORED ADR 876568502 495 15005 SH DFND 3 15005 0 0 TATA MTRS LTD SPONSORED ADR 876568502 898 27218 SH DFND 1 27218 0 0 TAUBMAN CTRS INC COM 876664103 213 3575 SH DFND 1 3575 0 0 TAUBMAN CTRS INC COM 876664103 417 7000 SH DFND 4 7000 0 0 TAUBMAN CTRS INC COM 876664103 829 13919 SH DFND 3 13919 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 677 28200 SH DFND 4 28200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1030 42905 SH DFND 3 42905 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 650 11822 SH DFND 2 11822 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3058 55591 SH DFND 1 55591 0 0 TCF FINL CORP COM 872275102 275 17224 SH DFND 2 17224 0 0 TCF FINL CORP COM 872275102 1251 78467 SH DFND 3 78467 0 0 TCP CAP CORP COM 87238Q103 8148 482109 SH DFND 2 482109 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 488 86593 SH DFND 2 86593 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 933 21691 SH DFND 3 21691 0 0 TE CONNECTIVITY LTD REG SHS H84989104 876 11130 SH DFND 2 11130 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3169 40278 SH DFND 4 40278 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54859 697239 SH DFND 3 697239 0 0 TECH DATA CORP COM 878237106 254 2518 SH DFND 2 2518 0 0 TECH DATA CORP COM 878237106 3958 39203 SH DFND 3 39203 0 0 TECHNIPFMC PLC COM G87110105 569 20928 SH DFND 2 20928 0 0 TECHNIPFMC PLC COM G87110105 774 28474 SH DFND 4 28474 0 0 TECHNIPFMC PLC COM G87110105 32789 1205543 SH DFND 3 1205543 0 0 TECK RESOURCES LTD CL B 878742204 1074 62015 SH DFND 3 62015 0 0 TEEKAY CORPORATION COM Y8564W103 10 1727 SH DFND 3 1727 0 0 TEEKAY CORPORATION COM Y8564W103 212 31751 SH DFND 2 31751 0 0 TEEKAY CORPORATION COM Y8564W103 2889 433202 SH DFND 1 433202 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 52 3376 SH DFND 2 3376 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3428 223341 SH DFND 1 223341 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2246 782702 SH DFND 1 782702 0 0 TEEKAY TANKERS LTD CL A Y8565N102 7 3820 SH DFND 3 3820 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3204 1703947 SH DFND 1 1703947 0 0 TEGNA INC COM 87901J105 543 37649 SH DFND 2 37649 0 0 TEGNA INC COM 87901J105 1321 91785 SH DFND 3 91785 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 242 9556 SH DFND 1 9556 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 369 2893 SH DFND 3 2893 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 943 7387 SH DFND 1 7387 0 0 TELEFLEX INC COM 879369106 1108 5327 SH DFND 3 5327 0 0 TELEFLEX INC COM 879369106 1923 9260 SH DFND 1 9260 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 64 4771 SH DFND 3 4771 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2241 166088 SH DFND 2 166088 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3270 242350 SH DFND 1 242350 0 0 TELEFONICA S A SPONSORED ADR 879382208 151 14515 SH DFND 3 14515 0 0 TELEFONICA S A SPONSORED ADR 879382208 2457 236446 SH DFND 2 236446 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 529 19078 SH DFND 2 19078 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1977 71257 SH DFND 4 71257 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6536 235604 SH DFND 3 235604 0 0 TELIGENT INC NEW COM 87960W104 10 1289 SH DFND 3 1289 0 0 TELIGENT INC NEW COM 87960W104 1303 142421 SH DFND 1 142421 0 0 TELUS CORP COM 87971M103 207 5988 SH DFND 2 5988 0 0 TELUS CORP COM 87971M103 1170 33883 SH DFND 1 33883 0 0 TELUS CORP COM 87971M103 1182 34300 SH DFND 3 34300 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 46 3060 SH DFND 3 3060 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1579 105928 SH DFND 2 105928 0 0 TEMPUR SEALY INTL INC COM 88023U101 345 6475 SH DFND 3 6475 0 0 TEMPUR SEALY INTL INC COM 88023U101 1284 24058 SH DFND 1 24058 0 0 TENARIS S A SPONSORED ADR 88031M109 868 27847 SH DFND 3 27847 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 271 14023 SH DFND 2 14023 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1640 84754 SH DFND 3 84754 0 0 TENNECO INC COM 880349105 815 14090 SH DFND 2 14090 0 0 TENNECO INC COM 880349105 1041 18027 SH DFND 3 18027 0 0 TERADATA CORP DEL COM 88076W103 526 17832 SH DFND 2 17832 0 0 TERADATA CORP DEL COM 88076W103 1871 63449 SH DFND 4 63449 0 0 TERADATA CORP DEL COM 88076W103 6258 212187 SH DFND 3 212187 0 0 TERADYNE INC COM 880770102 623 20762 SH DFND 1 20762 0 0 TERADYNE INC COM 880770102 774 25764 SH DFND 2 25764 0 0 TERADYNE INC COM 880770102 1817 60519 SH DFND 3 60519 0 0 TEREX CORP NEW COM 880779103 447 11933 SH DFND 2 11933 0 0 TEREX CORP NEW COM 880779103 2366 63030 SH DFND 3 63030 0 0 TERNIUM SA SPON ADR 880890108 661 23534 SH DFND 2 23534 0 0 TERNIUM SA SPON ADR 880890108 2309 82212 SH DFND 1 82212 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 237 2765 SH DFND 2 2765 0 0 TERRAFORM GLOBAL INC CL A 88104M101 226 44920 SH DFND 3 44920 0 0 TERRAFORM GLOBAL INC CL A 88104M101 6619 1310694 SH DFND 1 1310694 0 0 TERRAFORM PWR INC CL A COM 88104R100 783 65291 SH DFND 3 65291 0 0 TERRAFORM PWR INC CL A COM 88104R100 11606 967198 SH DFND 1 967198 0 0 TERRAVIA HLDGS INC COM 88105A106 6 26961 SH DFND 1 26961 0 0 TERRENO RLTY CORP COM 88146M101 53 1534 SH DFND 3 1534 0 0 TERRENO RLTY CORP COM 88146M101 181 5377 SH DFND 1 5377 0 0 TESARO INC COM 881569107 5652 40413 SH DFND 3 40413 0 0 TESCO CORP COM 88157K101 62 14035 SH DFND 3 14035 0 0 TESLA INC COM 88160R101 13271 36699 SH DFND 3 36699 0 0 TESORO CORP COM 881609101 3874 41388 SH DFND 4 41388 0 0 TESORO CORP COM 881609101 8142 86992 SH DFND 2 86992 0 0 TESORO CORP COM 881609101 59105 631474 SH DFND 3 631474 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2 44 SH DFND 3 44 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2530 48948 SH DFND 1 48948 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2703 52296 SH DFND 2 52296 0 0 TETRA TECH INC NEW COM 88162G103 1060 23171 SH DFND 2 23171 0 0 TETRA TECH INC NEW COM 88162G103 2373 51866 SH DFND 3 51866 0 0 TETRA TECH INC NEW COM 88162G103 7978 174376 SH DFND 1 174376 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 63 22894 SH DFND 3 22894 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 46 1388 SH DFND 4 1388 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 247 7421 SH DFND 2 7421 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1133 34109 SH DFND 3 34109 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 883 11396 SH DFND 3 11396 0 0 TEXAS INSTRS INC COM 882508104 773 10045 SH DFND 4 10045 0 0 TEXAS INSTRS INC COM 882508104 1629 21178 SH DFND 1 21178 0 0 TEXAS INSTRS INC COM 882508104 8137 105766 SH DFND 2 105766 0 0 TEXAS INSTRS INC COM 882508104 83071 1079866 SH DFND 3 1079866 0 0 TEXAS ROADHOUSE INC COM 882681109 7939 155847 SH DFND 3 155847 0 0 TEXTRON INC COM 883203101 809 17185 SH DFND 4 17185 0 0 TEXTRON INC COM 883203101 2743 58243 SH DFND 1 58243 0 0 TEXTRON INC COM 883203101 36548 775972 SH DFND 3 775972 0 0 TG THERAPEUTICS INC COM 88322Q108 14 1521 SH DFND 3 1521 0 0 TG THERAPEUTICS INC COM 88322Q108 1007 100202 SH DFND 1 100202 0 0 THE TRADE DESK INC COM CL A 88339J105 236 4693 SH DFND 3 4693 0 0 THERAPEUTICSMD INC COM 88338N107 26 4888 SH DFND 3 4888 0 0 THERAPEUTICSMD INC COM 88338N107 409 77687 SH DFND 2 77687 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8022 45982 SH DFND 4 45982 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9249 53013 SH DFND 2 53013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40710 233336 SH DFND 3 233336 0 0 THESTREET INC COM 88368Q103 12 14701 SH DFND 1 14701 0 0 THL CR INC COM 872438106 3495 351215 SH DFND 2 351215 0 0 THL CR SR LN FD COM 87244R103 1033 58284 SH DFND 2 58284 0 0 THOMSON REUTERS CORP COM 884903105 691 14926 SH DFND 2 14926 0 0 THOR INDS INC COM 885160101 134 1284 SH DFND 4 1284 0 0 THOR INDS INC COM 885160101 11523 110256 SH DFND 3 110256 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 22767 SH DFND 1 22767 0 0 TICC CAPITAL CORP COM 87244T109 3015 475545 SH DFND 2 475545 0 0 TIDEWATER INC COM 886423102 10 14200 SH DFND 1 14200 0 0 TIER REIT INC COM NEW 88650V208 28 1495 SH DFND 3 1495 0 0 TIER REIT INC COM NEW 88650V208 29 1547 SH DFND 1 1547 0 0 TIER REIT INC COM NEW 88650V208 114 6164 SH DFND 2 6164 0 0 TIER REIT INC COM NEW 88650V208 3588 194218 SH DFND 4 194218 0 0 TIFFANY & CO NEW COM 886547108 806 8582 SH DFND 4 8582 0 0 TIFFANY & CO NEW COM 886547108 1112 11846 SH DFND 2 11846 0 0 TIFFANY & CO NEW COM 886547108 28307 301556 SH DFND 3 301556 0 0 TILE SHOP HLDGS INC COM 88677Q109 1127 54547 SH DFND 3 54547 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 584 SH DFND 3 584 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 181 12211 SH DFND 2 12211 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 337 22743 SH DFND 1 22743 0 0 TIME INC NEW COM 887228104 661 46068 SH DFND 2 46068 0 0 TIME INC NEW COM 887228104 908 63261 SH DFND 1 63261 0 0 TIME INC NEW COM 887228104 7016 489007 SH DFND 3 489007 0 0 TIME WARNER INC COM NEW 887317303 490 4879 SH DFND 2 4879 0 0 TIME WARNER INC COM NEW 887317303 1117 11119 SH DFND 4 11119 0 0 TIME WARNER INC COM NEW 887317303 52682 524671 SH DFND 3 524671 0 0 TIMKEN CO COM 887389104 250 5398 SH DFND 2 5398 0 0 TIMKEN CO COM 887389104 1344 29059 SH DFND 4 29059 0 0 TIMKEN CO COM 887389104 4399 95106 SH DFND 3 95106 0 0 TIMKENSTEEL CORP COM 887399103 382 24837 SH DFND 1 24837 0 0 TIMKENSTEEL CORP COM 887399103 788 51182 SH DFND 3 51182 0 0 TITAN INTL INC ILL COM 88830M102 79 6471 SH DFND 3 6471 0 0 TITAN INTL INC ILL COM 88830M102 111 9211 SH DFND 2 9211 0 0 TIVO CORP COM 88870P106 758 40640 SH DFND 2 40640 0 0 TIVO CORP COM 88870P106 1323 70931 SH DFND 1 70931 0 0 TIVO CORP COM 88870P106 2900 155561 SH DFND 3 155561 0 0 TJX COS INC NEW COM 872540109 1742 24137 SH DFND 1 24137 0 0 TJX COS INC NEW COM 872540109 4546 62993 SH DFND 4 62993 0 0 TJX COS INC NEW COM 872540109 11006 152504 SH DFND 2 152504 0 0 TJX COS INC NEW COM 872540109 29240 405161 SH DFND 3 405161 0 0 TOLL BROTHERS INC COM 889478103 1222 30918 SH DFND 1 30918 0 0 TOLL BROTHERS INC COM 889478103 2398 60693 SH DFND 3 60693 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 652 8278 SH DFND 3 8278 0 0 TOOTSIE ROLL INDS INC COM 890516107 319 9122 SH DFND 3 9122 0 0 TOPBUILD CORP COM 89055F103 1250 23560 SH DFND 1 23560 0 0 TOPBUILD CORP COM 89055F103 2448 46136 SH DFND 3 46136 0 0 TORCHMARK CORP COM 891027104 3564 46596 SH DFND 4 46596 0 0 TORCHMARK CORP COM 891027104 36058 471352 SH DFND 3 471352 0 0 TORO CO COM 891092108 246 3548 SH DFND 4 3548 0 0 TORO CO COM 891092108 742 10715 SH DFND 1 10715 0 0 TORO CO COM 891092108 7027 101403 SH DFND 3 101403 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1397 27766 SH DFND 3 27766 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3943 78302 SH DFND 1 78302 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 49807 50200000 PRN DFND 4 50200000 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1024 77080 SH DFND 2 77080 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 7088 233221 SH DFND 2 233221 0 0 TORTOISE MLP FD INC COM 89148B101 3818 197911 SH DFND 2 197911 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 11005 566118 SH DFND 2 566118 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5295 252158 SH DFND 2 252158 0 0 TOTAL S A SPONSORED ADR 89151E109 418 8433 SH DFND 3 8433 0 0 TOTAL S A SPONSORED ADR 89151E109 2062 41583 SH DFND 1 41583 0 0 TOTAL S A SPONSORED ADR 89151E109 5070 102230 SH DFND 2 102230 0 0 TOTAL SYS SVCS INC COM 891906109 1770 30378 SH DFND 4 30378 0 0 TOTAL SYS SVCS INC COM 891906109 2274 39036 SH DFND 1 39036 0 0 TOTAL SYS SVCS INC COM 891906109 65995 1132957 SH DFND 3 1132957 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 402 3827 SH DFND 3 3827 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 680 6472 SH DFND 2 6472 0 0 TPG SPECIALTY LENDING INC COM 87265K102 12275 600245 SH DFND 2 600245 0 0 TRACTOR SUPPLY CO COM 892356106 773 14252 SH DFND 4 14252 0 0 TRACTOR SUPPLY CO COM 892356106 1037 19128 SH DFND 2 19128 0 0 TRACTOR SUPPLY CO COM 892356106 28441 524602 SH DFND 3 524602 0 0 TRANSCANADA CORP COM 89353D107 90 1896 SH DFND 2 1896 0 0 TRANSCANADA CORP COM 89353D107 190 3978 SH DFND 3 3978 0 0 TRANSCANADA CORP COM 89353D107 1196 25130 SH DFND 1 25130 0 0 TRANSDIGM GROUP INC COM 893641100 8766 32602 SH DFND 4 32602 0 0 TRANSDIGM GROUP INC COM 893641100 49214 183037 SH DFND 3 183037 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2439 58076 SH DFND 2 58076 0 0 TRANSOCEAN LTD REG SHS H8817H100 367 44581 SH DFND 2 44581 0 0 TRANSOCEAN LTD REG SHS H8817H100 759 92241 SH DFND 4 92241 0 0 TRANSOCEAN LTD REG SHS H8817H100 39586 4810052 SH DFND 3 4810052 0 0 TRANSUNION COM 89400J107 1694 39113 SH DFND 1 39113 0 0 TRAVELERS COMPANIES INC COM 89417E109 260 2052 SH DFND 1 2052 0 0 TRAVELERS COMPANIES INC COM 89417E109 3296 26054 SH DFND 4 26054 0 0 TRAVELERS COMPANIES INC COM 89417E109 5228 41321 SH DFND 2 41321 0 0 TRAVELERS COMPANIES INC COM 89417E109 49493 391159 SH DFND 3 391159 0 0 TREEHOUSE FOODS INC COM 89469A104 25 308 SH DFND 1 308 0 0 TREEHOUSE FOODS INC COM 89469A104 5732 70159 SH DFND 4 70159 0 0 TREEHOUSE FOODS INC COM 89469A104 5844 71516 SH DFND 3 71516 0 0 TREMOR VIDEO INC COM 89484Q100 39 15615 SH DFND 1 15615 0 0 TREX CO INC COM 89531P105 2366 34960 SH DFND 3 34960 0 0 TRI CONTL CORP COM 895436103 196 8050 SH DFND 3 8050 0 0 TRI CONTL CORP COM 895436103 960 39439 SH DFND 2 39439 0 0 TRI POINTE GROUP INC COM 87265H109 2687 203789 SH DFND 3 203789 0 0 TRIANGLE CAP 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G9078F107 2397 71686 SH DFND 2 71686 0 0 TRONOX LTD SHS CL A Q9235V101 526 34757 SH DFND 3 34757 0 0 TRONOX LTD SHS CL A Q9235V101 1122 74209 SH DFND 2 74209 0 0 TRUEBLUE INC COM 89785X101 1956 73816 SH DFND 3 73816 0 0 TRUECAR INC COM 89785L107 413 20761 SH DFND 3 20761 0 0 TRUSTCO BK CORP N Y COM 898349105 79 10162 SH DFND 3 10162 0 0 TRUSTCO BK CORP N Y COM 898349105 229 29580 SH DFND 2 29580 0 0 TRUSTMARK CORP COM 898402102 1887 58641 SH DFND 3 58641 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3411 710703 SH DFND 1 710703 0 0 TTM TECHNOLOGIES INC COM 87305R109 117 6765 SH DFND 2 6765 0 0 TTM TECHNOLOGIES INC COM 87305R109 2682 154523 SH DFND 3 154523 0 0 TUESDAY MORNING CORP COM NEW 899035505 168 88621 SH DFND 3 88621 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 383 47603 SH DFND 1 47603 0 0 TUPPERWARE BRANDS CORP COM 899896104 314 4477 SH DFND 3 4477 0 0 TUPPERWARE BRANDS CORP COM 899896104 2183 31085 SH DFND 2 31085 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 32 3912 SH DFND 3 3912 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 325 39690 SH DFND 2 39690 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1644 58013 SH DFND 2 58013 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7817 275832 SH DFND 4 275832 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27410 967130 SH DFND 3 967130 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 256 9179 SH DFND 4 9179 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13732 492683 SH DFND 3 492683 0 0 TWILIO INC CL A 90138F102 521 17877 SH DFND 3 17877 0 0 TWITTER INC COM 90184L102 30 1660 SH DFND 1 1660 0 0 TWITTER INC COM 90184L102 1265 70751 SH DFND 3 70751 0 0 TWO HBRS INVT CORP COM 90187B101 124 12500 SH DFND 4 12500 0 0 TWO HBRS INVT CORP COM 90187B101 406 41015 SH DFND 3 41015 0 0 TWO HBRS INVT CORP COM 90187B101 3402 343339 SH DFND 2 343339 0 0 TWO HBRS INVT CORP COM 90187B101 3485 351720 SH DFND 1 351720 0 0 TYLER TECHNOLOGIES INC COM 902252105 32 182 SH DFND 1 182 0 0 TYLER TECHNOLOGIES INC COM 902252105 724 4127 SH DFND 3 4127 0 0 TYLER TECHNOLOGIES INC COM 902252105 1129 6427 SH DFND 4 6427 0 0 TYSON FOODS INC CL A 902494103 28 442 SH DFND 1 442 0 0 TYSON FOODS INC CL A 902494103 160 2549 SH DFND 2 2549 0 0 TYSON FOODS INC CL A 902494103 6684 106712 SH DFND 4 106712 0 0 TYSON FOODS INC CL A 902494103 66164 1056420 SH DFND 3 1056420 0 0 U S CONCRETE INC COM NEW 90333L201 495 6304 SH DFND 3 6304 0 0 U S G CORP COM NEW 903293405 114 3898 SH DFND 3 3898 0 0 U S G CORP COM NEW 903293405 115 3948 SH DFND 2 3948 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 710 11770 SH DFND 3 11770 0 0 U S SILICA HLDGS INC COM 90346E103 1071 30193 SH DFND 3 30193 0 0 UBIQUITI NETWORKS INC COM 90347A100 180 3459 SH DFND 2 3459 0 0 UBIQUITI NETWORKS INC COM 90347A100 724 13941 SH DFND 3 13941 0 0 UBS GROUP AG SHS H42097107 197 11628 SH DFND 3 11628 0 0 UBS GROUP AG SHS H42097107 712 41942 SH DFND 2 41942 0 0 UDR INC COM 902653104 153 3920 SH DFND 2 3920 0 0 UDR INC COM 902653104 487 12497 SH DFND 1 12497 0 0 UDR INC COM 902653104 787 20205 SH DFND 4 20205 0 0 UDR INC COM 902653104 51883 1331382 SH DFND 3 1331382 0 0 UGI CORP NEW COM 902681105 1070 22096 SH DFND 2 22096 0 0 UGI CORP NEW COM 902681105 2328 48090 SH DFND 4 48090 0 0 UGI CORP NEW COM 902681105 2461 50843 SH DFND 1 50843 0 0 UGI CORP NEW COM 902681105 17201 355355 SH DFND 3 355355 0 0 ULTA BEAUTY INC COM 90384S303 25 87 SH DFND 2 87 0 0 ULTA BEAUTY INC COM 90384S303 29 102 SH DFND 1 102 0 0 ULTA BEAUTY INC COM 90384S303 10884 37877 SH DFND 4 37877 0 0 ULTA BEAUTY INC COM 90384S303 74108 257912 SH DFND 3 257912 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6929 32987 SH DFND 3 32987 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3254 52405 SH DFND 3 52405 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 95 4056 SH DFND 3 4056 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 613 26048 SH DFND 2 26048 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 964 40967 SH DFND 1 40967 0 0 UMB FINL CORP COM 902788108 855 11414 SH DFND 3 11414 0 0 UMPQUA HLDGS CORP COM 904214103 3377 183925 SH DFND 3 183925 0 0 UMPQUA HLDGS CORP COM 904214103 3479 189495 SH DFND 2 189495 0 0 UNDER ARMOUR INC CL A 904311107 15 671 SH DFND 1 671 0 0 UNDER ARMOUR INC CL A 904311107 208 9554 SH DFND 2 9554 0 0 UNDER ARMOUR INC CL A 904311107 419 19277 SH DFND 4 19277 0 0 UNDER ARMOUR INC CL A 904311107 14592 670637 SH DFND 3 670637 0 0 UNDER ARMOUR INC CL C 904311206 14 715 SH DFND 1 715 0 0 UNDER ARMOUR INC CL C 904311206 390 19341 SH DFND 4 19341 0 0 UNDER ARMOUR INC CL C 904311206 13564 672818 SH DFND 3 672818 0 0 UNIFI INC COM NEW 904677200 3631 117949 SH DFND 3 117949 0 0 UNIFIRST CORP MASS COM 904708104 838 5954 SH DFND 4 5954 0 0 UNIFIRST CORP MASS COM 904708104 15899 112999 SH DFND 3 112999 0 0 UNILEVER N V N Y SHS NEW 904784709 1960 35466 SH DFND 2 35466 0 0 UNILEVER N V N Y SHS NEW 904784709 3972 71866 SH DFND 3 71866 0 0 UNILEVER PLC SPON ADR NEW 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909839102 12 1534 SH DFND 3 1534 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 115 13835 SH DFND 1 13835 0 0 UNITED CONTL HLDGS INC COM 910047109 462 6136 SH DFND 2 6136 0 0 UNITED CONTL HLDGS INC COM 910047109 729 9683 SH DFND 1 9683 0 0 UNITED CONTL HLDGS INC COM 910047109 1852 24605 SH DFND 4 24605 0 0 UNITED CONTL HLDGS INC COM 910047109 55272 734519 SH DFND 3 734519 0 0 UNITED FIRE GROUP INC COM 910340108 96 2173 SH DFND 2 2173 0 0 UNITED FIRE GROUP INC COM 910340108 1066 24194 SH DFND 3 24194 0 0 UNITED INS HLDGS CORP COM 910710102 1355 86136 SH DFND 1 86136 0 0 UNITED INS HLDGS CORP COM 910710102 2089 132871 SH DFND 3 132871 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66 27241 SH DFND 3 27241 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 372 152504 SH DFND 2 152504 0 0 UNITED NAT FOODS INC COM 911163103 1329 36216 SH DFND 4 36216 0 0 UNITED NAT FOODS INC COM 911163103 5284 143971 SH DFND 3 143971 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1837 16617 SH DFND 4 16617 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3999 36166 SH DFND 1 36166 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8858 80100 SH DFND 2 80100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36850 333210 SH DFND 3 333210 0 0 UNITED RENTALS INC COM 911363109 812 7204 SH DFND 2 7204 0 0 UNITED RENTALS INC COM 911363109 1504 13341 SH DFND 4 13341 0 0 UNITED RENTALS INC COM 911363109 50570 448668 SH DFND 3 448668 0 0 UNITED STATES ANTIMONY CORP COM 911549103 10 25577 SH DFND 1 25577 0 0 UNITED STATES STL CORP NEW COM 912909108 3157 142647 SH DFND 3 142647 0 0 UNITED TECHNOLOGIES CORP COM 913017109 294 2405 SH DFND 1 2405 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1913 15669 SH DFND 2 15669 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2544 20831 SH DFND 4 20831 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46712 382535 SH DFND 3 382535 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 178 SH DFND 1 178 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 68 527 SH DFND 2 527 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 893 6886 SH DFND 4 6886 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9859 76005 SH DFND 3 76005 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3161 17051 SH DFND 1 17051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3679 19839 SH DFND 2 19839 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8229 44383 SH DFND 4 44383 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105058 566590 SH DFND 3 566590 0 0 UNITI GROUP INC COM 91325V108 1310 52102 SH DFND 2 52102 0 0 UNITI GROUP INC COM 91325V108 3685 146574 SH DFND 1 146574 0 0 UNITI GROUP INC COM 91325V108 9317 370574 SH DFND 3 370574 0 0 UNIVAR INC COM 91336L107 83 2838 SH DFND 3 2838 0 0 UNIVAR INC COM 91336L107 883 30250 SH DFND 1 30250 0 0 UNIVERSAL CORP VA COM 913456109 1030 15921 SH DFND 4 15921 0 0 UNIVERSAL CORP VA COM 913456109 2271 35100 SH DFND 2 35100 0 0 UNIVERSAL CORP VA COM 913456109 6220 96114 SH DFND 3 96114 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 312 2850 SH DFND 3 2850 0 0 UNIVERSAL ELECTRS INC COM 913483103 937 14008 SH DFND 3 14008 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 631 5171 SH DFND 2 5171 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9393 76946 SH DFND 4 76946 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 42644 349295 SH DFND 3 349295 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1845 73183 SH DFND 3 73183 0 0 UNIVEST CORP PA COM 915271100 25 813 SH DFND 3 813 0 0 UNIVEST CORP PA COM 915271100 309 10330 SH DFND 2 10330 0 0 UNUM GROUP COM 91529Y106 712 15260 SH DFND 2 15260 0 0 UNUM GROUP COM 91529Y106 5687 121984 SH DFND 4 121984 0 0 UNUM GROUP COM 91529Y106 63910 1370609 SH DFND 3 1370609 0 0 UQM TECHNOLOGIES INC COM 903213106 19 22966 SH DFND 1 22966 0 0 URANIUM ENERGY CORP COM 916896103 6 4275 SH DFND 3 4275 0 0 URANIUM ENERGY CORP COM 916896103 66 41718 SH DFND 1 41718 0 0 URBAN EDGE PPTYS COM 91704F104 695 29294 SH DFND 3 29294 0 0 URBAN EDGE PPTYS COM 91704F104 1571 66192 SH DFND 1 66192 0 0 URBAN OUTFITTERS INC COM 917047102 19 1006 SH DFND 1 1006 0 0 URBAN OUTFITTERS INC COM 917047102 7388 398500 SH DFND 3 398500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 25 1275 SH DFND 1 1275 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 43 2188 SH DFND 2 2188 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 549 27633 SH DFND 3 27633 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 23 1334 SH DFND 1 1334 0 0 US BANCORP DEL COM NEW 902973304 1821 35079 SH DFND 1 35079 0 0 US BANCORP DEL COM NEW 902973304 6025 116035 SH DFND 4 116035 0 0 US BANCORP DEL COM NEW 902973304 8672 167032 SH DFND 2 167032 0 0 US BANCORP DEL COM NEW 902973304 36748 707781 SH DFND 3 707781 0 0 US ECOLOGY INC COM 91732J102 1644 32545 SH DFND 3 32545 0 0 US FOODS HLDG CORP COM 912008109 2951 108421 SH DFND 3 108421 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2073 126741 SH DFND 2 126741 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 5 1220 SH DFND 3 1220 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 57 10912 SH DFND 1 10912 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 28 11889 SH DFND 1 11889 0 0 V F CORP COM 918204108 846 14687 SH DFND 4 14687 0 0 V F CORP COM 918204108 3756 65210 SH DFND 1 65210 0 0 V F CORP COM 918204108 15459 268388 SH DFND 2 268388 0 0 V F CORP COM 918204108 29727 516095 SH DFND 3 516095 0 0 VAALCO ENERGY INC COM NEW 91851C201 16 17237 SH DFND 1 17237 0 0 VAIL RESORTS INC COM 91879Q109 220 1084 SH DFND 4 1084 0 0 VAIL RESORTS INC COM 91879Q109 737 3631 SH DFND 1 3631 0 0 VAIL RESORTS INC COM 91879Q109 998 4921 SH DFND 3 4921 0 0 VAIL RESORTS INC COM 91879Q109 1308 6447 SH DFND 2 6447 0 0 VALE S A ADR 91912E105 607 69387 SH DFND 2 69387 0 0 VALE S A ADR 91912E105 1088 124303 SH DFND 1 124303 0 0 VALE S A ADR 91912E105 1945 222311 SH DFND 3 222311 0 0 VALE S A ADR REPSTG PFD 91912E204 156 19146 SH DFND 3 19146 0 0 VALE S A ADR REPSTG PFD 91912E204 1292 158506 SH DFND 1 158506 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 553 31998 SH DFND 3 31998 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1499 22215 SH DFND 4 22215 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3703 54894 SH DFND 1 54894 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13737 203631 SH DFND 2 203631 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57456 851732 SH DFND 3 851732 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 529 11587 SH DFND 2 11587 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 83 1600 SH DFND 4 1600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 124 2389 SH DFND 3 2389 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1974 37976 SH DFND 2 37976 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2031 39095 SH DFND 1 39095 0 0 VALLEY NATL BANCORP COM 919794107 1817 153716 SH DFND 3 153716 0 0 VALMONT INDS INC COM 920253101 4583 30630 SH DFND 3 30630 0 0 VALVOLINE INC COM 92047W101 1038 43815 SH DFND 3 43815 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4416 180177 SH DFND 2 180177 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 13333 431353 SH DFND 2 431353 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4249 169070 SH DFND 2 169070 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 15758 834173 SH DFND 2 834173 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3368 100892 SH DFND 3 100892 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8858 39890 SH DFND 3 39890 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5988 68407 SH DFND 2 68407 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 296 3172 SH DFND 2 3172 0 0 VANTIV INC CL A 92210H105 993 15674 SH DFND 3 15674 0 0 VANTIV INC CL A 92210H105 9328 147270 SH DFND 4 147270 0 0 VAREX IMAGING CORP COM 92214X106 130 3853 SH DFND 3 3853 0 0 VAREX IMAGING CORP COM 92214X106 478 14136 SH DFND 2 14136 0 0 VAREX IMAGING CORP COM 92214X106 807 23876 SH DFND 1 23876 0 0 VARIAN MED SYS INC COM 92220P105 1161 11259 SH DFND 4 11259 0 0 VARIAN MED SYS INC COM 92220P105 4326 41927 SH DFND 2 41927 0 0 VARIAN MED SYS INC COM 92220P105 38167 369872 SH DFND 3 369872 0 0 VARONIS SYS INC COM 922280102 23 599 SH DFND 3 599 0 0 VARONIS SYS INC COM 922280102 207 5573 SH DFND 2 5573 0 0 VASCO DATA SEC INTL INC COM 92230Y104 72 5112 SH DFND 3 5112 0 0 VASCO DATA SEC INTL INC COM 92230Y104 331 23052 SH DFND 2 23052 0 0 VCA INC COM 918194101 11857 128457 SH DFND 3 128457 0 0 VECTOR GROUP LTD COM 92240M108 2082 97601 SH DFND 3 97601 0 0 VECTOR GROUP LTD COM 92240M108 4154 194853 SH DFND 2 194853 0 0 VECTREN CORP COM 92240G101 1031 17650 SH DFND 1 17650 0 0 VECTREN CORP COM 92240G101 1051 17982 SH DFND 2 17982 0 0 VECTREN CORP COM 92240G101 1923 32899 SH DFND 3 32899 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 41 2662 SH DFND 3 2662 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 490 31590 SH DFND 2 31590 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 732 47169 SH DFND 1 47169 0 0 VEECO INSTRS INC DEL COM 922417100 628 22600 SH DFND 3 22600 0 0 VEEVA SYS INC CL A COM 922475108 239 3902 SH DFND 4 3902 0 0 VEEVA SYS INC CL A COM 922475108 1013 16531 SH DFND 3 16531 0 0 VENTAS INC COM 92276F100 828 11927 SH DFND 1 11927 0 0 VENTAS INC COM 92276F100 5017 72219 SH DFND 4 72219 0 0 VENTAS INC COM 92276F100 7288 104888 SH DFND 2 104888 0 0 VENTAS INC COM 92276F100 30940 445313 SH DFND 3 445313 0 0 VEON LTD SPONSORED ADR 91822M106 196 50085 SH DFND 1 50085 0 0 VERASTEM INC COM 92337C104 28 12805 SH DFND 1 12805 0 0 VEREIT INC COM 92339V100 169 20800 SH DFND 4 20800 0 0 VEREIT INC COM 92339V100 207 25491 SH DFND 2 25491 0 0 VEREIT INC COM 92339V100 727 89325 SH DFND 3 89325 0 0 VEREIT INC COM 92339V100 1716 210734 SH DFND 1 210734 0 0 VERIFONE SYS INC COM 92342Y109 37 2036 SH DFND 2 2036 0 0 VERIFONE SYS INC COM 92342Y109 588 32524 SH DFND 3 32524 0 0 VERIFONE SYS INC COM 92342Y109 1248 68946 SH DFND 1 68946 0 0 VERINT SYS INC COM 92343X100 297 7320 SH DFND 3 7320 0 0 VERISIGN INC COM 92343E102 331 3556 SH DFND 2 3556 0 0 VERISIGN INC COM 92343E102 6665 71698 SH DFND 4 71698 0 0 VERISIGN INC COM 92343E102 63614 684289 SH DFND 3 684289 0 0 VERISK ANALYTICS INC COM 92345Y106 18 208 SH DFND 1 208 0 0 VERISK ANALYTICS INC COM 92345Y106 356 4225 SH DFND 2 4225 0 0 VERISK ANALYTICS INC COM 92345Y106 856 10149 SH DFND 4 10149 0 0 VERISK ANALYTICS INC COM 92345Y106 51014 604661 SH DFND 3 604661 0 0 VERITIV CORP COM 923454102 1878 41737 SH DFND 3 41737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3288 73606 SH DFND 1 73606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10363 232065 SH DFND 4 232065 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31186 698306 SH DFND 2 698306 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61207 1370504 SH DFND 3 1370504 0 0 VERMILION ENERGY INC COM 923725105 2 50 SH DFND 3 50 0 0 VERMILION ENERGY INC COM 923725105 414 13051 SH DFND 2 13051 0 0 VERMILION ENERGY INC COM 923725105 1179 37213 SH DFND 1 37213 0 0 VERMILLION INC COM NEW 92407M206 19 10457 SH DFND 1 10457 0 0 VERSUM MATLS INC COM 92532W103 374 11495 SH DFND 2 11495 0 0 VERSUM MATLS INC COM 92532W103 1209 37196 SH DFND 3 37196 0 0 VERSUM MATLS INC COM 92532W103 2246 69123 SH DFND 1 69123 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39 304 SH DFND 1 304 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1181 9161 SH DFND 4 9161 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4713 36572 SH DFND 2 36572 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58186 451514 SH DFND 3 451514 0 0 VIACOM INC NEW CL A 92553P102 153 4024 SH DFND 2 4024 0 0 VIACOM INC NEW CL B 92553P201 1700 50639 SH DFND 2 50639 0 0 VIACOM INC NEW CL B 92553P201 1827 54405 SH DFND 4 54405 0 0 VIACOM INC NEW CL B 92553P201 31331 933328 SH DFND 3 933328 0 0 VIAD CORP COM NEW 92552R406 2424 51294 SH DFND 3 51294 0 0 VIASAT INC COM 92552V100 1088 16434 SH DFND 3 16434 0 0 VIAVI SOLUTIONS INC COM 925550105 125 11847 SH DFND 2 11847 0 0 VIAVI SOLUTIONS INC COM 925550105 2293 217729 SH DFND 3 217729 0 0 VICOR CORP COM 925815102 1310 73263 SH DFND 3 73263 0 0 VIDEOCON D2H LTD ADR 92657J101 192 19695 SH DFND 1 19695 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5 243 SH DFND 3 243 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 200 7718 SH DFND 2 7718 0 0 VINCE HLDG CORP COM 92719W108 5 10965 SH DFND 1 10965 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 44 2790 SH DFND 2 2790 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1218 77576 SH DFND 1 77576 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 481 45626 SH DFND 3 45626 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 586 55607 SH DFND 1 55607 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2048 162300 SH DFND 2 162300 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5757 336640 SH DFND 2 336640 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 13 1050 SH DFND 4 1050 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 44 3631 SH DFND 3 3631 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 720 58815 SH DFND 2 58815 0 0 VIRTUSA CORP COM 92827P102 1133 38551 SH DFND 3 38551 0 0 VISA INC COM CL A 92826C839 1803 19230 SH DFND 1 19230 0 0 VISA INC COM CL A 92826C839 5214 55596 SH DFND 4 55596 0 0 VISA INC COM CL A 92826C839 11252 119985 SH DFND 2 119985 0 0 VISA INC COM CL A 92826C839 70207 748631 SH DFND 3 748631 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 737 44395 SH DFND 4 44395 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2674 161031 SH DFND 3 161031 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 318 SH DFND 3 318 0 0 VISHAY PRECISION GROUP INC COM 92835K103 359 20774 SH DFND 2 20774 0 0 VISTA GOLD CORP COM NEW 927926303 11 12917 SH DFND 1 12917 0 0 VISTA OUTDOOR INC COM 928377100 251 11134 SH DFND 3 11134 0 0 VISTEON CORP COM NEW 92839U206 76 744 SH DFND 2 744 0 0 VISTEON CORP COM NEW 92839U206 336 3293 SH DFND 3 3293 0 0 VISTEON CORP COM NEW 92839U206 709 6942 SH DFND 1 6942 0 0 VITAMIN SHOPPE INC COM 92849E101 958 82336 SH DFND 3 82336 0 0 VIVINT SOLAR INC COM 92854Q106 5 815 SH DFND 3 815 0 0 VIVINT SOLAR INC COM 92854Q106 9995 1708612 SH DFND 1 1708612 0 0 VIVUS INC COM 928551100 41 33455 SH DFND 1 33455 0 0 VMWARE INC CL A COM 928563402 7 80 SH DFND 1 80 0 0 VMWARE INC CL A COM 928563402 454 5201 SH DFND 4 5201 0 0 VMWARE INC CL A COM 928563402 2903 33204 SH DFND 2 33204 0 0 VMWARE INC CL A COM 928563402 4163 47616 SH DFND 3 47616 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2805 97637 SH DFND 2 97637 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2951 102738 SH DFND 3 102738 0 0 VONAGE HLDGS CORP COM 92886T201 130 19859 SH DFND 3 19859 0 0 VORNADO RLTY TR SH BEN INT 929042109 1104 11752 SH DFND 2 11752 0 0 VORNADO RLTY TR SH BEN INT 929042109 2367 25200 SH DFND 1 25200 0 0 VORNADO RLTY TR SH BEN INT 929042109 4509 48005 SH DFND 4 48005 0 0 VORNADO RLTY TR SH BEN INT 929042109 29494 314098 SH DFND 3 314098 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 61 5724 SH DFND 3 5724 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1627 154613 SH DFND 2 154613 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 36 4132 SH DFND 3 4132 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2667 303813 SH DFND 2 303813 0 0 VOYA FINL INC COM 929089100 581 15725 SH DFND 3 15725 0 0 VOYA FINL INC COM 929089100 1009 27355 SH DFND 2 27355 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 4316 SH DFND 3 4316 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 6835 632323 SH DFND 2 632323 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 41 5517 SH DFND 3 5517 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10568 1397870 SH DFND 2 1397870 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 31 1984 SH DFND 3 1984 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9585 613266 SH DFND 2 613266 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1028 191101 SH DFND 2 191101 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1800 302500 SH DFND 2 302500 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 637 32439 SH DFND 2 32439 0 0 VULCAN MATLS CO COM 929160109 790 6235 SH DFND 4 6235 0 0 VULCAN MATLS CO COM 929160109 61464 485188 SH DFND 3 485188 0 0 VWR CORP COM 91843L103 1342 40637 SH DFND 3 40637 0 0 W P CAREY INC COM 92936U109 172 2600 SH DFND 4 2600 0 0 W P CAREY INC COM 92936U109 526 7967 SH DFND 3 7967 0 0 W P CAREY INC COM 92936U109 2898 43902 SH DFND 2 43902 0 0 WABASH NATL CORP COM 929566107 1003 45650 SH DFND 4 45650 0 0 WABASH NATL CORP COM 929566107 5378 244726 SH DFND 3 244726 0 0 WABTEC CORP COM 929740108 358 3923 SH DFND 3 3923 0 0 WADDELL & REED FINL INC CL A 930059100 1033 54679 SH DFND 3 54679 0 0 WADDELL & REED FINL INC CL A 930059100 1360 72038 SH DFND 2 72038 0 0 WAGEWORKS INC COM 930427109 1646 24497 SH DFND 3 24497 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 304 SH DFND 1 304 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3165 40416 SH DFND 4 40416 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3881 49561 SH DFND 2 49561 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69301 884946 SH DFND 3 884946 0 0 WALKER & DUNLOP INC COM 93148P102 1997 40912 SH DFND 3 40912 0 0 WAL-MART STORES INC COM 931142103 3312 43762 SH DFND 1 43762 0 0 WAL-MART STORES INC COM 931142103 4074 53832 SH DFND 4 53832 0 0 WAL-MART STORES INC COM 931142103 10919 144272 SH DFND 2 144272 0 0 WAL-MART STORES INC COM 931142103 74109 979236 SH DFND 3 979236 0 0 WASHINGTON FED INC COM 938824109 5716 172189 SH DFND 3 172189 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 689 82349 SH DFND 3 82349 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1033 123473 SH DFND 2 123473 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1037 123885 SH DFND 1 123885 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 79 2485 SH DFND 1 2485 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 391 12287 SH DFND 3 12287 0 0 WASHINGTON TR BANCORP COM 940610108 25 470 SH DFND 3 470 0 0 WASHINGTON TR BANCORP COM 940610108 3872 75116 SH DFND 2 75116 0 0 WASTE CONNECTIONS INC COM 94106B101 1190 18465 SH DFND 1 18465 0 0 WASTE MGMT INC DEL COM 94106L109 673 9179 SH DFND 1 9179 0 0 WASTE MGMT INC DEL COM 94106L109 3307 45095 SH DFND 4 45095 0 0 WASTE MGMT INC DEL COM 94106L109 8531 116311 SH DFND 2 116311 0 0 WASTE MGMT INC DEL COM 94106L109 35356 482041 SH DFND 3 482041 0 0 WATERS CORP COM 941848103 1111 6043 SH DFND 4 6043 0 0 WATERS CORP COM 941848103 38072 207097 SH DFND 3 207097 0 0 WATSCO INC COM 942622200 18 116 SH DFND 1 116 0 0 WATSCO INC COM 942622200 344 2227 SH DFND 3 2227 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 143 2246 SH DFND 3 2246 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 823 13024 SH DFND 2 13024 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4968 78600 SH DFND 1 78600 0 0 WAYFAIR INC CL A 94419L101 494 6424 SH DFND 3 6424 0 0 WD-40 CO COM 929236107 1406 12750 SH DFND 3 12750 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 433 SH DFND 3 433 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 150 38679 SH DFND 2 38679 0 0 WEBMD HEALTH CORP COM 94770V102 166 2833 SH DFND 2 2833 0 0 WEBMD HEALTH CORP COM 94770V102 17533 298929 SH DFND 3 298929 0 0 WEBSTER FINL CORP CONN COM 947890109 803 15367 SH DFND 3 15367 0 0 WEBSTER FINL CORP CONN COM 947890109 2932 56150 SH DFND 2 56150 0 0 WEC ENERGY GROUP INC COM 92939U106 2849 46407 SH DFND 4 46407 0 0 WEC ENERGY GROUP INC COM 92939U106 10432 169957 SH DFND 2 169957 0 0 WEC ENERGY GROUP INC COM 92939U106 37798 615800 SH DFND 3 615800 0 0 WEIBO CORP SPONSORED ADR 948596101 1121 16868 SH DFND 3 16868 0 0 WEIBO CORP SPONSORED ADR 948596101 3694 55583 SH DFND 1 55583 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 125 4144 SH DFND 1 4144 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4751 157827 SH DFND 3 157827 0 0 WELBILT INC COM 949090104 1 56 SH DFND 3 56 0 0 WELBILT INC COM 949090104 1665 88320 SH DFND 1 88320 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 947 5276 SH DFND 2 5276 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2299 12800 SH DFND 4 12800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 16506 91928 SH DFND 3 91928 0 0 WELLS FARGO CO NEW COM 949746101 5 85 SH DFND 1 85 0 0 WELLS FARGO CO NEW COM 949746101 1067 19261 SH DFND 4 19261 0 0 WELLS FARGO CO NEW COM 949746101 11859 214016 SH DFND 2 214016 0 0 WELLS FARGO CO NEW COM 949746101 73171 1320554 SH DFND 3 1320554 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3907 2980 SH DFND 1 2980 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 35 5650 SH DFND 3 5650 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5900 964106 SH DFND 2 964106 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 35 4104 SH DFND 3 4104 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1369 159913 SH DFND 1 159913 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4534 529708 SH DFND 2 529708 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 87 6511 SH DFND 3 6511 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 300 22507 SH DFND 2 22507 0 0 WELLTOWER INC COM 95040Q104 919 12270 SH DFND 1 12270 0 0 WELLTOWER INC COM 95040Q104 6099 81471 SH DFND 4 81471 0 0 WELLTOWER INC COM 95040Q104 7775 103881 SH DFND 2 103881 0 0 WELLTOWER INC COM 95040Q104 47874 639574 SH DFND 3 639574 0 0 WENDYS CO COM 95058W100 8048 518913 SH DFND 3 518913 0 0 WERNER ENTERPRISES INC COM 950755108 7414 252568 SH DFND 3 252568 0 0 WESCO INTL INC COM 95082P105 99 1721 SH DFND 3 1721 0 0 WESCO INTL INC COM 95082P105 345 6014 SH DFND 2 6014 0 0 WEST CORP COM 952355204 1013 43390 SH DFND 3 43390 0 0 WEST CORP COM 952355204 3001 128676 SH DFND 2 128676 0 0 WEST MARINE INC COM 954235107 61 4771 SH DFND 1 4771 0 0 WEST MARINE INC COM 954235107 670 52148 SH DFND 3 52148 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 819 8669 SH DFND 3 8669 0 0 WESTAMERICA BANCORPORATION COM 957090103 303 5426 SH DFND 3 5426 0 0 WESTAR ENERGY INC COM 95709T100 1898 35786 SH DFND 3 35786 0 0 WESTAR ENERGY INC COM 95709T100 2642 49837 SH DFND 2 49837 0 0 WESTERN ALLIANCE BANCORP COM 957638109 80 1633 SH DFND 2 1633 0 0 WESTERN ALLIANCE BANCORP COM 957638109 377 7669 SH DFND 3 7669 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1090 22160 SH DFND 1 22160 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 235 21155 SH DFND 2 21155 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 75 4814 SH DFND 3 4814 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1960 125856 SH DFND 2 125856 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 52 5097 SH DFND 3 5097 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1091 108482 SH DFND 1 108482 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 6375 633706 SH DFND 2 633706 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 30 1690 SH DFND 3 1690 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2178 122268 SH DFND 2 122268 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13 834 SH DFND 4 834 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 41 2742 SH DFND 3 2742 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 905 59238 SH DFND 1 59238 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2169 141925 SH DFND 2 141925 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 1270 176651 SH DFND 1 176651 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 5378 748013 SH DFND 2 748013 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 44 8716 SH DFND 3 8716 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 710 139993 SH DFND 2 139993 0 0 WESTERN ASSET INCOME FD COM 95766T100 768 51483 SH DFND 2 51483 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 586 26921 SH DFND 2 26921 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 12 1280 SH DFND 3 1280 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 804 78094 SH DFND 2 78094 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 1164 83282 SH DFND 2 83282 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 521 33484 SH DFND 2 33484 0 0 WESTERN DIGITAL CORP COM 958102105 3288 37119 SH DFND 4 37119 0 0 WESTERN DIGITAL CORP COM 958102105 6762 76324 SH DFND 2 76324 0 0 WESTERN DIGITAL CORP COM 958102105 61539 694560 SH DFND 3 694560 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 461 10715 SH DFND 2 10715 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1585 36846 SH DFND 1 36846 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1104 19736 SH DFND 2 19736 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1596 28539 SH DFND 1 28539 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1256 48978 SH DFND 1 48978 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2712 105748 SH DFND 2 105748 0 0 WESTERN UN CO COM 959802109 2715 142518 SH DFND 4 142518 0 0 WESTERN UN CO COM 959802109 4029 211516 SH DFND 1 211516 0 0 WESTERN UN CO COM 959802109 4466 234414 SH DFND 2 234414 0 0 WESTERN UN CO COM 959802109 53616 2814459 SH DFND 3 2814459 0 0 WESTLAKE CHEM CORP COM 960413102 359 5416 SH DFND 2 5416 0 0 WESTLAKE CHEM CORP COM 960413102 6419 96947 SH DFND 3 96947 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2773 118483 SH DFND 2 118483 0 0 WESTROCK CO COM 96145D105 236 4166 SH DFND 2 4166 0 0 WESTROCK CO COM 96145D105 804 14183 SH DFND 4 14183 0 0 WESTROCK CO COM 96145D105 13623 240436 SH DFND 1 240436 0 0 WESTROCK CO COM 96145D105 64654 1141104 SH DFND 3 1141104 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 13 254 SH DFND 3 254 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 546 9628 SH DFND 2 9628 0 0 WEX INC COM 96208T104 513 4924 SH DFND 2 4924 0 0 WEX INC COM 96208T104 612 5875 SH DFND 3 5875 0 0 WEYERHAEUSER CO COM 962166104 3309 98773 SH DFND 2 98773 0 0 WEYERHAEUSER CO COM 962166104 7378 220239 SH DFND 4 220239 0 0 WEYERHAEUSER CO COM 962166104 10920 325980 SH DFND 1 325980 0 0 WEYERHAEUSER CO COM 962166104 30121 899117 SH DFND 3 899117 0 0 WGL HLDGS INC COM 92924F106 2233 26756 SH DFND 3 26756 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4506 226575 SH DFND 3 226575 0 0 WHIRLPOOL CORP COM 963320106 1469 7664 SH DFND 2 7664 0 0 WHIRLPOOL CORP COM 963320106 1550 8090 SH DFND 4 8090 0 0 WHIRLPOOL CORP COM 963320106 38061 198637 SH DFND 3 198637 0 0 WHITESTONE REIT COM 966084204 13 1153 SH DFND 3 1153 0 0 WHITESTONE REIT COM 966084204 189 15429 SH DFND 2 15429 0 0 WHITING PETE CORP NEW COM 966387102 46 8347 SH DFND 2 8347 0 0 WHITING PETE CORP NEW COM 966387102 1289 233934 SH DFND 1 233934 0 0 WHITING PETE CORP NEW COM 966387102 6862 1245062 SH DFND 3 1245062 0 0 WHOLE FOODS MKT INC COM 966837106 36 854 SH DFND 1 854 0 0 WHOLE FOODS MKT INC COM 966837106 460 10916 SH DFND 2 10916 0 0 WHOLE FOODS MKT INC COM 966837106 958 22744 SH DFND 4 22744 0 0 WHOLE FOODS MKT INC COM 966837106 62572 1485926 SH DFND 3 1485926 0 0 WIDEOPENWEST INC COM 96758W101 1220 70112 SH DFND 1 70112 0 0 WIDEPOINT CORP COM 967590100 21 45333 SH DFND 1 45333 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 7 666 SH DFND 3 666 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1334 107840 SH DFND 1 107840 0 0 WILEY JOHN & SONS INC CL A 968223206 391 7407 SH DFND 3 7407 0 0 WILLBROS GROUP INC DEL COM 969203108 3 1372 SH DFND 3 1372 0 0 WILLBROS GROUP INC DEL COM 969203108 31 12381 SH DFND 1 12381 0 0 WILLIAMS COS INC DEL COM 969457100 837 27651 SH DFND 4 27651 0 0 WILLIAMS COS INC DEL COM 969457100 1289 42560 SH DFND 1 42560 0 0 WILLIAMS COS INC DEL COM 969457100 4503 148713 SH DFND 2 148713 0 0 WILLIAMS COS INC DEL COM 969457100 35366 1167949 SH DFND 3 1167949 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1814 45233 SH DFND 2 45233 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3462 86307 SH DFND 1 86307 0 0 WILLIAMS SONOMA INC COM 969904101 452 9324 SH DFND 3 9324 0 0 WILLIAMS SONOMA INC COM 969904101 1711 35277 SH DFND 2 35277 0 0 WILLIAMS SONOMA INC COM 969904101 2283 47076 SH DFND 1 47076 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 945 6492 SH DFND 4 6492 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1206 8290 SH DFND 1 8290 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 32115 220778 SH DFND 3 220778 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 63 16260 SH DFND 3 16260 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 625 161158 SH DFND 2 161158 0 0 WINGSTOP INC COM 974155103 1998 64657 SH DFND 3 64657 0 0 WINNEBAGO INDS INC COM 974637100 1444 41249 SH DFND 3 41249 0 0 WINTRUST FINL CORP COM 97650W108 1246 16295 SH DFND 1 16295 0 0 WINTRUST FINL CORP COM 97650W108 3206 41938 SH DFND 2 41938 0 0 WINTRUST FINL CORP COM 97650W108 20667 270346 SH DFND 3 270346 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 47 9044 SH DFND 3 9044 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 92 17716 SH DFND 2 17716 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 786 151156 SH DFND 1 151156 0 0 WISDOMTREE INVTS INC COM 97717P104 167 16550 SH DFND 3 16550 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 939 24747 SH DFND 2 24747 0 0 WIX COM LTD SHS M98068105 488 7000 SH DFND 3 7000 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 249 7255 SH DFND 1 7255 0 0 WOLVERINE WORLD WIDE INC COM 978097103 171 6099 SH DFND 3 6099 0 0 WOLVERINE WORLD WIDE INC COM 978097103 505 18042 SH DFND 2 18042 0 0 WOODWARD INC COM 980745103 867 12829 SH DFND 1 12829 0 0 WOODWARD INC COM 980745103 4040 59793 SH DFND 3 59793 0 0 WORKDAY INC CL A 98138H101 616 6350 SH DFND 3 6350 0 0 WORLD ACCEP CORP DEL COM 981419104 1542 20620 SH DFND 3 20620 0 0 WORLD FUEL SVCS CORP COM 981475106 918 23881 SH DFND 2 23881 0 0 WORLD FUEL SVCS CORP COM 981475106 2647 68807 SH DFND 3 68807 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1089 53451 SH DFND 3 53451 0 0 WORTHINGTON INDS INC COM 981811102 309 6153 SH DFND 2 6153 0 0 WORTHINGTON INDS INC COM 981811102 6437 128181 SH DFND 3 128181 0 0 WPP PLC NEW ADR 92937A102 475 4504 SH DFND 2 4504 0 0 WPX ENERGY INC COM 98212B103 539 55756 SH DFND 1 55756 0 0 WPX ENERGY INC COM 98212B103 628 64967 SH DFND 3 64967 0 0 WSFS FINL CORP COM 929328102 42 947 SH DFND 3 947 0 0 WSFS FINL CORP COM 929328102 347 7651 SH DFND 2 7651 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 754 7507 SH DFND 1 7507 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3369 33554 SH DFND 2 33554 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4608 45892 SH DFND 4 45892 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 29258 291372 SH DFND 3 291372 0 0 WYNN RESORTS LTD COM 983134107 841 6271 SH DFND 4 6271 0 0 WYNN RESORTS LTD COM 983134107 32805 244600 SH DFND 3 244600 0 0 XCEL ENERGY INC COM 98389B100 2245 48935 SH DFND 1 48935 0 0 XCEL ENERGY INC COM 98389B100 2262 49322 SH DFND 4 49322 0 0 XCEL ENERGY INC COM 98389B100 3227 70345 SH DFND 2 70345 0 0 XCEL ENERGY INC COM 98389B100 41946 914259 SH DFND 3 914259 0 0 XCERRA CORP COM 98400J108 576 58799 SH DFND 3 58799 0 0 XENIA HOTELS & 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