0001172661-17-002140.txt : 20171114 0001172661-17-002140.hdr.sgml : 20171114 20171114170215 ACCESSION NUMBER: 0001172661-17-002140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171202660 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001283072 XXXXXXXX 09-30-2017 09-30-2017 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 Y Robert A. Saperstein is a Senior Managing Director of Guggenheim Partners, LLC. Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 11-14-2017 5 5687 42571796 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 30 17392 SH DFND 1 17392 0 0 1ST SOURCE CORP COM 336901103 1013 19947 SH DFND 3 19947 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 645 113246 SH DFND 1 113246 0 0 22ND CENTY GROUP INC COM 90137F103 79 28695 SH DFND 1 28695 0 0 2U INC COM 90214J101 435 7762 SH DFND 3 7762 0 0 3-D SYS CORP DEL COM NEW 88554D205 634 47318 SH DFND 2 47318 0 0 3-D SYS CORP DEL COM NEW 88554D205 505 37679 SH DFND 3 37679 0 0 3M CO COM 88579Y101 2179 10379 SH DFND 4 10379 0 0 3M CO COM 88579Y101 2137 10184 SH DFND 1 10184 0 0 3M CO COM 88579Y101 32686 155724 SH DFND 2 155724 0 0 3M CO COM 88579Y101 49788 237201 SH 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COM 02913V103 810 38533 SH DFND 3 38533 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 996 25801 SH DFND 2 25801 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8 223 SH DFND 3 223 0 0 AMERICAN SOFTWARE INC CL A 029683109 53 4687 SH DFND 1 4687 0 0 AMERICAN SOFTWARE INC CL A 029683109 272 23907 SH DFND 2 23907 0 0 AMERICAN SOFTWARE INC CL A 029683109 9 822 SH DFND 3 822 0 0 AMERICAN STS WTR CO COM 029899101 101 2073 SH DFND 3 2073 0 0 AMERICAN STS WTR CO COM 029899101 5757 116888 SH DFND 1 116888 0 0 AMERICAN STS WTR CO COM 029899101 771 15646 SH DFND 2 15646 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8970 65629 SH DFND 4 65629 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48626 355753 SH DFND 3 355753 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6603 48309 SH DFND 2 48309 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2380 17409 SH DFND 1 17409 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 49660 613764 SH DFND 1 613764 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2389 29532 SH DFND 2 29532 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 44135 545500 SH DFND 3 545500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1353 16728 SH DFND 4 16728 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2236 49745 SH DFND 2 49745 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 37 SH DFND 3 37 0 0 AMERIPRISE FINL INC COM 03076C106 1048 7057 SH DFND 4 7057 0 0 AMERIPRISE FINL INC COM 03076C106 1495 10065 SH DFND 2 10065 0 0 AMERIPRISE FINL INC COM 03076C106 35604 239736 SH DFND 3 239736 0 0 AMERIS BANCORP COM 03076K108 121 2529 SH DFND 2 2529 0 0 AMERIS BANCORP COM 03076K108 1828 38096 SH DFND 3 38096 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24 290 SH DFND 1 290 0 0 AMERISOURCEBERGEN CORP COM 03073E105 802 9693 SH DFND 2 9693 0 0 AMERISOURCEBERGEN CORP COM 03073E105 53230 643255 SH DFND 3 643255 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1655 20004 SH DFND 4 20004 0 0 AMETEK INC NEW COM 031100100 830 12561 SH DFND 4 12561 0 0 AMETEK INC NEW COM 031100100 3307 50070 SH DFND 1 50070 0 0 AMETEK INC NEW COM 031100100 271 4104 SH DFND 2 4104 0 0 AMETEK INC NEW COM 031100100 30786 466156 SH DFND 3 466156 0 0 AMGEN INC COM 031162100 10926 58601 SH DFND 4 58601 0 0 AMGEN INC COM 031162100 11883 63734 SH DFND 2 63734 0 0 AMGEN INC COM 031162100 112050 600951 SH DFND 3 600951 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4069 269908 SH DFND 3 269908 0 0 AMKOR TECHNOLOGY INC COM 031652100 440 41513 SH DFND 3 41513 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3281 71820 SH DFND 3 71820 0 0 AMPHENOL CORP NEW CL A 032095101 2650 31304 SH DFND 1 31304 0 0 AMPHENOL CORP NEW CL A 032095101 2444 28877 SH DFND 2 28877 0 0 AMPHENOL CORP NEW CL A 032095101 70315 830771 SH DFND 3 830771 0 0 AMPHENOL CORP NEW CL A 032095101 1017 12017 SH DFND 4 12017 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 14 23043 SH DFND 1 23043 0 0 AMTRUST FINL SVCS INC COM 032359309 82 6101 SH DFND 2 6101 0 0 AMTRUST FINL SVCS INC COM 032359309 156 11616 SH DFND 3 11616 0 0 AMTRUST FINL SVCS INC COM 032359309 2260 167887 SH DFND 1 167887 0 0 ANADARKO PETE CORP COM 032511107 698 14290 SH DFND 2 14290 0 0 ANADARKO PETE CORP COM 032511107 44145 903637 SH DFND 3 903637 0 0 ANADARKO PETE CORP COM 032511107 3264 66838 SH DFND 4 66838 0 0 ANADARKO PETE CORP COM 032511107 174 3567 SH DFND 1 3567 0 0 ANALOG DEVICES INC COM 032654105 3409 39567 SH DFND 2 39567 0 0 ANALOG DEVICES INC COM 032654105 72813 844997 SH DFND 3 844997 0 0 ANALOG DEVICES INC COM 032654105 7635 88615 SH DFND 4 88615 0 0 ANDEAVOR COM 03349M105 6929 67172 SH DFND 4 67172 0 0 ANDEAVOR COM 03349M105 8144 78955 SH DFND 2 78955 0 0 ANDEAVOR COM 03349M105 60198 583609 SH DFND 3 583609 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2 43 SH DFND 3 43 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2399 47911 SH DFND 1 47911 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2822 56371 SH DFND 2 56371 0 0 ANDERSONS INC COM 034164103 2591 75635 SH DFND 3 75635 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3434 369692 SH DFND 3 369692 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 912 7644 SH DFND 2 7644 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3927 32919 SH DFND 3 32919 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1222 23278 SH DFND 1 23278 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1526 29088 SH DFND 3 29088 0 0 ANIXTER INTL INC COM 035290105 1451 17068 SH DFND 2 17068 0 0 ANIXTER INTL INC COM 035290105 2368 27857 SH DFND 3 27857 0 0 ANNALY CAP MGMT INC COM 035710409 3310 271494 SH DFND 1 271494 0 0 ANNALY CAP MGMT INC COM 035710409 351 28800 SH DFND 4 28800 0 0 ANNALY CAP MGMT INC COM 035710409 8920 731722 SH DFND 2 731722 0 0 ANNALY CAP MGMT INC COM 035710409 2485 203893 SH DFND 3 203893 0 0 ANSYS INC COM 03662Q105 1684 13724 SH DFND 1 13724 0 0 ANSYS INC COM 03662Q105 45331 369353 SH DFND 3 369353 0 0 ANSYS INC COM 03662Q105 769 6264 SH DFND 4 6264 0 0 ANTARES PHARMA INC COM 036642106 1311 404548 SH DFND 1 404548 0 0 ANTARES PHARMA INC COM 036642106 15 4396 SH DFND 3 4396 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1242 60662 SH DFND 1 60662 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2 74 SH DFND 3 74 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 200 6330 SH DFND 2 6330 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1197 37967 SH DFND 1 37967 0 0 ANTERO RES CORP COM 03674X106 246 12373 SH DFND 2 12373 0 0 ANTERO RES CORP COM 03674X106 463 23286 SH DFND 3 23286 0 0 ANTERO RES CORP COM 03674X106 6021 302523 SH DFND 4 302523 0 0 ANTERO RES CORP COM 03674X106 1220 61341 SH DFND 1 61341 0 0 ANTHEM INC COM 036752103 1230 6476 SH DFND 2 6476 0 0 ANTHEM INC COM 036752103 65240 343600 SH DFND 3 343600 0 0 ANTHEM INC COM 036752103 2965 15615 SH DFND 4 15615 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 863 143657 SH DFND 2 143657 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 17 2902 SH DFND 3 2902 0 0 AON PLC SHS CL A G0408V102 1750 11979 SH DFND 2 11979 0 0 AON PLC SHS CL A G0408V102 33052 226231 SH DFND 3 226231 0 0 AON PLC SHS CL A G0408V102 1826 12496 SH DFND 1 12496 0 0 AON PLC SHS CL A G0408V102 824 5640 SH DFND 4 5640 0 0 APACHE CORP COM 037411105 184 4016 SH DFND 1 4016 0 0 APACHE CORP COM 037411105 180 3934 SH DFND 2 3934 0 0 APACHE CORP COM 037411105 39943 872091 SH DFND 3 872091 0 0 APACHE CORP COM 037411105 1308 28545 SH DFND 4 28545 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4540 103498 SH DFND 1 103498 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4902 111764 SH DFND 2 111764 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 46648 1063559 SH DFND 3 1063559 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 958 21841 SH DFND 4 21841 0 0 APOGEE ENTERPRISES INC COM 037598109 663 13717 SH DFND 3 13717 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 244 13491 SH DFND 3 13491 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1578 87117 SH DFND 1 87117 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2796 154410 SH DFND 2 154410 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1311 43560 SH DFND 1 43560 0 0 APOLLO INVT CORP COM 03761U106 5008 819682 SH DFND 2 819682 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 11092 662187 SH DFND 2 662187 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2537 156496 SH DFND 2 156496 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1536 81207 SH DFND 2 81207 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 199 10528 SH DFND 3 10528 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1007 53278 SH DFND 4 53278 0 0 APPLE INC COM 037833100 2640 17124 SH DFND 1 17124 0 0 APPLE INC COM 037833100 12157 78874 SH DFND 4 78874 0 0 APPLE INC COM 037833100 27433 178000 SH DFND 2 178000 0 0 APPLE INC COM 037833100 277546 1800841 SH DFND 3 1800841 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1157 17575 SH DFND 3 17575 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 644 9780 SH DFND 4 9780 0 0 APPLIED MATLS INC COM 038222105 5681 109069 SH DFND 2 109069 0 0 APPLIED MATLS INC COM 038222105 150260 2884580 SH DFND 3 2884580 0 0 APPLIED MATLS INC COM 038222105 8303 159362 SH DFND 4 159362 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1205 18637 SH DFND 1 18637 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 578 8963 SH DFND 3 8963 0 0 APPROACH RESOURCES INC COM 03834A103 4987 1987200 SH DFND 4 1987200 0 0 APPROACH RESOURCES INC COM 03834A103 162 64832 SH DFND 3 64832 0 0 APPROACH RESOURCES INC COM 03834A103 52 20587 SH DFND 1 20587 0 0 APPROACH RESOURCES INC COM 03834A103 222 88320 SH DFND 4,5 88320 0 0 APTARGROUP INC COM 038336103 2405 27868 SH DFND 2 27868 0 0 APTARGROUP INC COM 038336103 1077 12481 SH DFND 3 12481 0 0 AQUA AMERICA INC COM 03836W103 19075 574725 SH DFND 1 574725 0 0 AQUA AMERICA INC COM 03836W103 2733 82331 SH DFND 2 82331 0 0 AQUA AMERICA INC COM 03836W103 1226 36898 SH DFND 3 36898 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1131 83768 SH DFND 1 83768 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 5 355 SH DFND 3 355 0 0 ARBOR RLTY TR INC COM 038923108 102 12407 SH DFND 1 12407 0 0 ARCBEST CORP COM 03937C105 2910 86979 SH DFND 3 86979 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 914 35488 SH DFND 3 35488 0 0 ARCH CAP GROUP LTD ORD G0450A105 221 2242 SH DFND 4 2242 0 0 ARCH CAP GROUP LTD ORD G0450A105 698 7091 SH DFND 1 7091 0 0 ARCH CAP GROUP LTD ORD G0450A105 360 3650 SH DFND 3 3650 0 0 ARCH COAL INC CL A 039380407 93 1301 SH DFND 2 1301 0 0 ARCH COAL INC CL A 039380407 287 4000 SH DFND 3 4000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2551 60000 SH DFND 2 60000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 70483 1658014 SH DFND 3 1658014 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3036 71418 SH DFND 4 71418 0 0 ARCHROCK INC COM 03957W106 280 22276 SH DFND 2 22276 0 0 ARCHROCK INC COM 03957W106 84 6664 SH DFND 3 6664 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 2344 164384 SH DFND 2 164384 0 0 ARCONIC INC COM 03965L100 1186 47663 SH DFND 4 47663 0 0 ARCONIC INC COM 03965L100 51388 2065450 SH DFND 3 2065450 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 446 44345 SH DFND 1 44345 0 0 ARES CAP CORP COM 04010L103 12824 782401 SH DFND 2 782401 0 0 ARES CAP CORP COM 04010L103 195 11910 SH DFND 3 11910 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3500 213396 SH DFND 2 213396 0 0 ARGAN INC COM 04010E109 140 2085 SH DFND 2 2085 0 0 ARGAN INC COM 04010E109 854 12707 SH DFND 3 12707 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1203 19560 SH DFND 1 19560 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1328 21618 SH DFND 3 21618 0 0 ARGOS THERAPEUTICS INC COM 040221103 5 27984 SH DFND 1 27984 0 0 ARISTA NETWORKS INC COM 040413106 1539 8115 SH DFND 3 8115 0 0 ARISTA NETWORKS INC COM 040413106 4173 22005 SH DFND 4 22005 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 444 34915 SH DFND 2 34915 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 707 SH DFND 3 707 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 93 7274 SH DFND 1 7274 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 462 33466 SH DFND 2 33466 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 67 4925 SH DFND 3 4925 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2441 90728 SH DFND 2 90728 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1093 40660 SH DFND 3 40660 0 0 ARQULE INC COM 04269E107 23 21092 SH DFND 1 21092 0 0 ARRAY BIOPHARMA INC COM 04269X105 3649 296622 SH DFND 3 296622 0 0 ARRIS INTL INC SHS G0551A103 1193 41870 SH DFND 1 41870 0 0 ARRIS INTL INC SHS G0551A103 736 25826 SH DFND 4 25826 0 0 ARRIS INTL INC SHS G0551A103 2699 94776 SH DFND 3 94776 0 0 ARRIS INTL INC SHS G0551A103 266 9337 SH DFND 2 9337 0 0 ARROW ELECTRS INC COM 042735100 64 790 SH DFND 2 790 0 0 ARROW ELECTRS INC COM 042735100 5611 69793 SH DFND 3 69793 0 0 ARROW ELECTRS INC COM 042735100 4570 56839 SH DFND 4 56839 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1617 49614 SH DFND 2 49614 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45 1365 SH DFND 3 1365 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4384 71778 SH DFND 3 71778 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1102 449963 SH DFND 3 449963 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 982 15009 SH DFND 3 15009 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 152 2330 SH DFND 4 2330 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 718 10981 SH DFND 1 10981 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1501 8765 SH DFND 3 8765 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4440 25934 SH DFND 2 25934 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1638 40516 SH DFND 3 40516 0 0 ASPEN TECHNOLOGY INC COM 045327103 705 11217 SH DFND 1 11217 0 0 ASPEN TECHNOLOGY INC COM 045327103 664 10569 SH DFND 2 10569 0 0 ASPEN TECHNOLOGY INC COM 045327103 439 6989 SH DFND 3 6989 0 0 ASSOCIATED BANC CORP COM 045487105 1309 54010 SH DFND 3 54010 0 0 ASSOCIATED BANC CORP COM 045487105 138 5686 SH DFND 4 5686 0 0 ASSURANT INC COM 04621X108 49193 514986 SH DFND 3 514986 0 0 ASSURANT INC COM 04621X108 1076 11263 SH DFND 4 11263 0 0 ASSURANT INC COM 04621X108 15162 158730 SH DFND 2 158730 0 0 ASSURANT INC COM 04621X108 7 77 SH DFND 1 77 0 0 ASSURED GUARANTY LTD COM G0585R106 2711 71809 SH DFND 3 71809 0 0 ASTEC INDS INC COM 046224101 906 16137 SH DFND 3 16137 0 0 ASTORIA FINL CORP COM 046265104 845 39284 SH DFND 3 39284 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2835 83680 SH DFND 1 83680 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1839 54290 SH DFND 2 54290 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1265 37327 SH DFND 3 37327 0 0 ASTROTECH CORP COM 046484101 10 10170 SH DFND 1 10170 0 0 AT&T INC COM 00206R102 68054 1737386 SH DFND 3 1737386 0 0 AT&T INC COM 00206R102 8746 223321 SH DFND 4 223321 0 0 AT&T INC COM 00206R102 30982 790951 SH DFND 2 790951 0 0 AT&T INC COM 00206R102 1908 48718 SH DFND 1 48718 0 0 ATHENAHEALTH INC COM 04685W103 467 3760 SH DFND 3 3760 0 0 ATHENAHEALTH INC COM 04685W103 99 800 SH DFND 4 800 0 0 ATHENAHEALTH INC COM 04685W103 16 126 SH DFND 1 126 0 0 ATHENE HLDG LTD CL A G0684D107 229 4264 SH DFND 3 4264 0 0 ATLANTICA YIELD PLC SHS G0751N103 16527 838929 SH DFND 1 838929 0 0 ATLANTICA YIELD PLC SHS G0751N103 1272 64565 SH DFND 2 64565 0 0 ATLANTICA YIELD PLC SHS G0751N103 1 40 SH DFND 3 40 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3053 46386 SH DFND 3 46386 0 0 ATLASSIAN CORP PLC CL A G06242104 227 6449 SH DFND 2 6449 0 0 ATMOS ENERGY CORP COM 049560105 1439 17175 SH DFND 3 17175 0 0 ATMOS ENERGY CORP COM 049560105 1910 22787 SH DFND 1 22787 0 0 ATMOS ENERGY CORP COM 049560105 5803 69218 SH DFND 2 69218 0 0 ATN INTL INC COM 00215F107 1479 28071 SH DFND 4 28071 0 0 ATN INTL INC COM 00215F107 3149 59761 SH DFND 3 59761 0 0 ATWOOD OCEANICS INC COM 050095108 237 25267 SH DFND 2 25267 0 0 ATWOOD OCEANICS INC COM 050095108 2815 299931 SH DFND 3 299931 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 777 192324 SH DFND 2 192324 0 0 AUTODESK INC COM 052769106 854 7604 SH DFND 1 7604 0 0 AUTODESK INC COM 052769106 384 3420 SH DFND 2 3420 0 0 AUTODESK INC COM 052769106 51514 458870 SH DFND 3 458870 0 0 AUTODESK INC COM 052769106 789 7030 SH DFND 4 7030 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 8248 137276 SH DFND 1 137276 0 0 AUTOLIV INC COM 052800109 44 360 SH DFND 2 360 0 0 AUTOLIV INC COM 052800109 747 6045 SH DFND 3 6045 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1466 13408 SH DFND 2 13408 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 60029 549106 SH DFND 3 549106 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1442 13187 SH DFND 4 13187 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 697 6375 SH DFND 1 6375 0 0 AUTONATION INC COM 05329W102 3097 65232 SH DFND 3 65232 0 0 AUTOZONE INC COM 053332102 279 469 SH DFND 2 469 0 0 AUTOZONE INC COM 053332102 31080 52223 SH DFND 3 52223 0 0 AUTOZONE INC COM 053332102 886 1489 SH DFND 4 1489 0 0 AVALONBAY CMNTYS INC COM 053484101 44166 247548 SH DFND 3 247548 0 0 AVALONBAY CMNTYS INC COM 053484101 6863 38466 SH DFND 4 38466 0 0 AVALONBAY CMNTYS INC COM 053484101 153 857 SH DFND 1 857 0 0 AVALONBAY CMNTYS INC COM 053484101 136 763 SH DFND 2 763 0 0 AVANGRID INC COM 05351W103 3215 67798 SH DFND 1 67798 0 0 AVANGRID INC COM 05351W103 4690 98893 SH DFND 2 98893 0 0 AVANGRID INC COM 05351W103 1501 31645 SH DFND 3 31645 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 19015 1289141 SH DFND 2 1289141 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 17 1134 SH DFND 4 1134 0 0 AVEO PHARMACEUTICALS INC COM 053588109 75 20642 SH DFND 1 20642 0 0 AVERY DENNISON CORP COM 053611109 5812 59102 SH DFND 4 59102 0 0 AVERY DENNISON CORP COM 053611109 10041 102109 SH DFND 1 102109 0 0 AVERY DENNISON CORP COM 053611109 4905 49881 SH DFND 2 49881 0 0 AVERY DENNISON CORP COM 053611109 35284 358794 SH DFND 3 358794 0 0 AVEXIS INC COM 05366U100 368 3803 SH DFND 2 3803 0 0 AVEXIS INC COM 05366U100 4673 48303 SH DFND 3 48303 0 0 AVINGER INC COM 053734109 6 15103 SH DFND 1 15103 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 14 20212 SH DFND 1 20212 0 0 AVIS BUDGET GROUP COM 053774105 81 2129 SH DFND 2 2129 0 0 AVIS BUDGET GROUP COM 053774105 9043 237586 SH DFND 3 237586 0 0 AVISTA CORP COM 05379B107 968 18701 SH DFND 2 18701 0 0 AVISTA CORP COM 05379B107 14234 274930 SH DFND 3 274930 0 0 AVNET INC COM 053807103 1205 30668 SH DFND 1 30668 0 0 AVNET INC COM 053807103 839 21357 SH DFND 2 21357 0 0 AVNET INC COM 053807103 4853 123500 SH DFND 3 123500 0 0 AVNET INC COM 053807103 994 25300 SH DFND 4 25300 0 0 AVON PRODS INC COM 054303102 24 10433 SH DFND 2 10433 0 0 AVON PRODS INC COM 054303102 495 212257 SH DFND 3 212257 0 0 AVX CORP NEW COM 002444107 26 1412 SH DFND 3 1412 0 0 AVX CORP NEW COM 002444107 279 15309 SH DFND 2 15309 0 0 AXALTA COATING SYS LTD COM G0750C108 1513 52334 SH DFND 1 52334 0 0 AXALTA COATING SYS LTD COM G0750C108 231 7990 SH DFND 2 7990 0 0 AXALTA COATING SYS LTD COM G0750C108 897 30983 SH DFND 3 30983 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 615 10730 SH DFND 1 10730 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 732 12771 SH DFND 2 12771 0 0 AXON ENTERPRISE INC COM 05464C101 1880 82890 SH DFND 3 82890 0 0 AXT INC COM 00246W103 97 10643 SH DFND 1 10643 0 0 AXT INC COM 00246W103 9 1139 SH DFND 3 1139 0 0 AZUL S A SPONSR ADR PFD 05501U106 216 7854 SH DFND 1 7854 0 0 B & G FOODS INC NEW COM 05508R106 4824 151446 SH DFND 2 151446 0 0 B & G FOODS INC NEW COM 05508R106 2488 78126 SH DFND 3 78126 0 0 B2GOLD CORP COM 11777Q209 2437 870457 SH DFND 3 870457 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 107 32111 SH DFND 1 32111 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 1497 SH DFND 3 1497 0 0 BADGER METER INC COM 056525108 4234 86405 SH DFND 1 86405 0 0 BADGER METER INC COM 056525108 1115 22760 SH DFND 2 22760 0 0 BADGER METER INC COM 056525108 96 1937 SH DFND 3 1937 0 0 BAIDU INC SPON ADR REP A 056752108 26232 105906 SH DFND 1 105906 0 0 BAIDU INC SPON ADR REP A 056752108 16138 65158 SH DFND 3 65158 0 0 BAKER HUGHES A GE CO CL A 05722G100 856 23375 SH DFND 4 23375 0 0 BAKER HUGHES A GE CO CL A 05722G100 39886 1089206 SH DFND 3 1089206 0 0 BAKER HUGHES A GE CO CL A 05722G100 479 13071 SH DFND 2 13071 0 0 BALCHEM CORP COM 057665200 1646 20260 SH DFND 3 20260 0 0 BALCHEM CORP COM 057665200 316 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COM 094235108 339 19237 SH DFND 2 19237 0 0 BLUCORA INC COM 095229100 381 14996 SH DFND 3 14996 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 34 1191 SH DFND 1 1191 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 2295 80959 SH DFND 3 80959 0 0 BLUEBIRD BIO INC COM 09609G100 5633 41009 SH DFND 3 41009 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 58 5286 SH DFND 1 5286 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 660 59680 SH DFND 2 59680 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 7 702 SH DFND 3 702 0 0 BOEING CO COM 097023105 1290 5076 SH DFND 1 5076 0 0 BOEING CO COM 097023105 1803 7096 SH DFND 4 7096 0 0 BOEING CO COM 097023105 30719 120840 SH DFND 2 120840 0 0 BOEING CO COM 097023105 51101 201012 SH DFND 3 201012 0 0 BOFI HLDG INC COM 05566U108 1265 44428 SH DFND 1 44428 0 0 BOFI HLDG INC COM 05566U108 2204 77426 SH DFND 3 77426 0 0 BOISE CASCADE CO DEL COM 09739D100 1265 36242 SH DFND 1 36242 0 0 BOISE CASCADE CO DEL COM 09739D100 3815 109270 SH DFND 3 109270 0 0 BOK FINL CORP COM NEW 05561Q201 335 3755 SH DFND 3 3755 0 0 BON-TON STORES INC COM 09776J101 5 10572 SH DFND 1 10572 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2758 73761 SH DFND 2 73761 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 348 9299 SH DFND 3 9299 0 0 BORGWARNER INC COM 099724106 934 18227 SH DFND 4 18227 0 0 BORGWARNER INC COM 099724106 40199 784657 SH DFND 3 784657 0 0 BORGWARNER INC COM 099724106 1616 31543 SH DFND 2 31543 0 0 BOSTON BEER INC CL A 100557107 625 4002 SH DFND 4 4002 0 0 BOSTON BEER INC CL A 100557107 3001 19211 SH DFND 3 19211 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 266 16016 SH DFND 3 16016 0 0 BOSTON PROPERTIES INC COM 101121101 4287 34888 SH DFND 1 34888 0 0 BOSTON PROPERTIES INC COM 101121101 114 926 SH DFND 2 926 0 0 BOSTON PROPERTIES INC COM 101121101 29248 238017 SH DFND 3 238017 0 0 BOSTON PROPERTIES INC COM 101121101 5058 41155 SH DFND 4 41155 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1456 49915 SH DFND 4 49915 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1202 41215 SH DFND 1 41215 0 0 BOSTON SCIENTIFIC CORP COM 101137107 53206 1824018 SH DFND 3 1824018 0 0 BOX INC CL A 10316T104 428 22108 SH DFND 3 22108 0 0 BOYD GAMING CORP COM 103304101 2656 101946 SH DFND 4 101946 0 0 BOYD GAMING CORP COM 103304101 1145 43997 SH DFND 3 43997 0 0 BP PLC SPONSORED ADR 055622104 4065 105781 SH DFND 2 105781 0 0 BP PLC SPONSORED ADR 055622104 992 25774 SH DFND 3 25774 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 305 17395 SH DFND 3 17395 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 88 5049 SH DFND 4 5049 0 0 BRASKEM S A SP ADR PFD A 105532105 384 14346 SH DFND 1 14346 0 0 BRASKEM S A SP ADR PFD A 105532105 3801 142144 SH DFND 2 142144 0 0 BRASKEM S A SP ADR PFD A 105532105 13 500 SH DFND 3 500 0 0 BRF SA SPONSORED ADR 10552T107 2577 178786 SH DFND 3 178786 0 0 BRIGGS & STRATTON CORP COM 109043109 1742 74202 SH DFND 3 74202 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 266 11455 SH DFND 1 11455 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3831 63009 SH DFND 1 63009 0 0 BRIGHTHOUSE FINL INC COM 10922N103 850 13982 SH DFND 2 13982 0 0 BRIGHTHOUSE FINL INC COM 10922N103 36292 596902 SH DFND 3 596902 0 0 BRIGHTHOUSE FINL INC COM 10922N103 897 14751 SH DFND 4 14751 0 0 BRINKER INTL INC COM 109641100 2217 69584 SH DFND 1 69584 0 0 BRINKER INTL INC COM 109641100 1881 59040 SH DFND 2 59040 0 0 BRINKER INTL INC COM 109641100 4704 147618 SH DFND 3 147618 0 0 BRINKER INTL INC COM 109641100 640 20087 SH DFND 4 20087 0 0 BRINKS CO COM 109696104 479 5682 SH DFND 3 5682 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 49306 773554 SH DFND 3 773554 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4794 75204 SH DFND 4 75204 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3521 55237 SH DFND 2 55237 0 0 BRISTOW GROUP INC COM 110394103 1392 148991 SH DFND 3 148991 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9991 159983 SH DFND 2 159983 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4829 77334 SH DFND 3 77334 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 111 5881 SH DFND 2 5881 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 392 20854 SH DFND 3 20854 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 165 8778 SH DFND 4 8778 0 0 BROADCOM LTD SHS Y09827109 1196 4931 SH DFND 1 4931 0 0 BROADCOM LTD SHS Y09827109 8747 36066 SH DFND 2 36066 0 0 BROADCOM LTD SHS Y09827109 119712 493574 SH DFND 3 493574 0 0 BROADCOM LTD SHS Y09827109 4192 17287 SH DFND 4 17287 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4423 54722 SH DFND 2 54722 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 466 5767 SH DFND 4 5767 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6755 83578 SH DFND 3 83578 0 0 BROADSOFT INC COM 11133B409 1192 23707 SH DFND 1 23707 0 0 BROADSOFT INC COM 11133B409 99 1960 SH DFND 2 1960 0 0 BROADSOFT INC COM 11133B409 47 940 SH DFND 3 940 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 175 14649 SH DFND 2 14649 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1160 97113 SH DFND 3 97113 0 0 BROOKDALE SR LIVING INC COM 112463104 160 15119 SH DFND 2 15119 0 0 BROOKDALE SR LIVING INC COM 112463104 290 27434 SH DFND 3 27434 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7550 558836 SH DFND 2 558836 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 600 SH DFND 4 600 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4574 192245 SH DFND 2 192245 0 0 BROOKS AUTOMATION INC COM 114340102 449 14779 SH DFND 3 14779 0 0 BROWN & BROWN INC COM 115236101 1289 26750 SH DFND 2 26750 0 0 BROWN & BROWN INC COM 115236101 7733 160487 SH DFND 3 160487 0 0 BROWN & BROWN INC COM 115236101 1458 30265 SH DFND 1 30265 0 0 BROWN FORMAN CORP CL B 115637209 1761 32425 SH DFND 1 32425 0 0 BROWN FORMAN CORP CL B 115637209 8058 148396 SH DFND 2 148396 0 0 BROWN FORMAN CORP CL B 115637209 45298 834188 SH DFND 3 834188 0 0 BROWN FORMAN CORP CL B 115637209 804 14808 SH DFND 4 14808 0 0 BRUKER CORP COM 116794108 461 15478 SH DFND 3 15478 0 0 BRUNSWICK CORP COM 117043109 388 6934 SH DFND 2 6934 0 0 BRUNSWICK CORP COM 117043109 447 7975 SH DFND 3 7975 0 0 BT GROUP PLC ADR 05577E101 814 42324 SH DFND 2 42324 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1568 27511 SH DFND 2 27511 0 0 BUCKLE INC COM 118440106 1240 73603 SH DFND 1 73603 0 0 BUCKLE INC COM 118440106 72 4240 SH DFND 3 4240 0 0 BUFFALO WILD WINGS INC COM 119848109 124 1175 SH DFND 2 1175 0 0 BUFFALO WILD WINGS INC COM 119848109 3640 34428 SH DFND 3 34428 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 640 35574 SH DFND 2 35574 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 54 3005 SH DFND 3 3005 0 0 BUNGE LIMITED COM G16962105 1068 15375 SH DFND 2 15375 0 0 BUNGE LIMITED COM G16962105 14796 213015 SH DFND 3 213015 0 0 BURLINGTON STORES INC COM 122017106 178 1869 SH DFND 3 1869 0 0 BURLINGTON STORES INC COM 122017106 4360 45672 SH DFND 4 45672 0 0 BURLINGTON STORES INC COM 122017106 1120 11735 SH DFND 2 11735 0 0 BURLINGTON STORES INC COM 122017106 26 272 SH DFND 1 272 0 0 BWX TECHNOLOGIES INC COM 05605H100 1970 35160 SH DFND 1 35160 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 101 SH DFND 1 101 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107 1404 SH DFND 2 1404 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31551 414612 SH DFND 3 414612 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 830 10911 SH DFND 4 10911 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 884 29519 SH DFND 3 29519 0 0 CA INC COM 12673P105 4283 128328 SH DFND 1 128328 0 0 CA INC COM 12673P105 3261 97680 SH DFND 2 97680 0 0 CA INC COM 12673P105 53604 1605871 SH DFND 3 1605871 0 0 CA INC COM 12673P105 1493 44715 SH DFND 4 44715 0 0 CABLE ONE INC COM 12685J105 2227 3084 SH DFND 1 3084 0 0 CABLE ONE INC COM 12685J105 404 559 SH DFND 3 559 0 0 CABOT CORP COM 127055101 1086 19471 SH DFND 2 19471 0 0 CABOT CORP COM 127055101 2870 51457 SH DFND 3 51457 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 453 5674 SH DFND 3 5674 0 0 CABOT OIL & GAS CORP COM 127097103 161 6029 SH DFND 1 6029 0 0 CABOT OIL & GAS CORP COM 127097103 1560 58310 SH DFND 2 58310 0 0 CABOT OIL & GAS CORP COM 127097103 35187 1315415 SH DFND 3 1315415 0 0 CABOT OIL & GAS CORP COM 127097103 829 30980 SH DFND 4 30980 0 0 CACI INTL INC CL A 127190304 798 5728 SH DFND 4 5728 0 0 CACI INTL INC CL A 127190304 990 7108 SH DFND 2 7108 0 0 CACI INTL INC CL A 127190304 2480 17804 SH DFND 3 17804 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 48960 1240432 SH DFND 3 1240432 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 830 21039 SH DFND 4 21039 0 0 CAESARS ENTMT CORP COM 127686103 1206 90341 SH DFND 3 90341 0 0 CAESARS ENTMT CORP COM 127686103 3661 274230 SH DFND 4 274230 0 0 CAL MAINE FOODS INC COM NEW 128030202 659 16046 SH DFND 2 16046 0 0 CAL MAINE FOODS INC COM NEW 128030202 1389 33766 SH DFND 3 33766 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9154 769244 SH DFND 2 769244 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8175 709032 SH DFND 2 709032 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7437 360674 SH DFND 2 360674 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 7863 869777 SH DFND 2 869777 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3262 242380 SH DFND 2 242380 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3936 324462 SH DFND 2 324462 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1100 SH DFND 4 1100 0 0 CALATLANTIC GROUP INC COM 128195104 8781 239688 SH DFND 3 239688 0 0 CALATLANTIC GROUP INC COM 128195104 544 14859 SH DFND 4 14859 0 0 CALATLANTIC GROUP INC COM 128195104 1221 33338 SH DFND 2 33338 0 0 CALAVO GROWERS INC COM 128246105 2441 33355 SH DFND 3 33355 0 0 CALERES INC COM 129500104 7688 251855 SH DFND 3 251855 0 0 CALGON CARBON CORP COM 129603106 3217 150306 SH DFND 1 150306 0 0 CALGON CARBON CORP COM 129603106 1150 53756 SH DFND 2 53756 0 0 CALGON CARBON CORP COM 129603106 114 5286 SH DFND 3 5286 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 148 14169 SH DFND 3 14169 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 268 25596 SH DFND 1 25596 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 7 708 SH DFND 2 708 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1436 37650 SH DFND 3 37650 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5847 153273 SH DFND 1 153273 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 830 21760 SH DFND 2 21760 0 0 CALLAWAY GOLF CO COM 131193104 162 11160 SH DFND 3 11160 0 0 CALLON PETE CO DEL COM 13123X102 690 61395 SH DFND 3 61395 0 0 CALPINE CORP COM NEW 131347304 608 41233 SH DFND 2 41233 0 0 CALPINE CORP COM NEW 131347304 8708 590363 SH DFND 3 590363 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 299 35764 SH DFND 2 35764 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 30 SH DFND 3 30 0 0 CAMBREX CORP COM 132011107 265 4821 SH DFND 2 4821 0 0 CAMBREX CORP COM 132011107 106 1937 SH DFND 3 1937 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1983 21684 SH DFND 2 21684 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2020 22092 SH DFND 4 22092 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5443 59520 SH DFND 3 59520 0 0 CAMECO CORP COM 13321L108 1058 109851 SH DFND 1 109851 0 0 CAMPBELL SOUP CO COM 134429109 7 148 SH DFND 1 148 0 0 CAMPBELL SOUP CO COM 134429109 529 11307 SH DFND 2 11307 0 0 CAMPBELL SOUP CO COM 134429109 43908 937802 SH DFND 3 937802 0 0 CAMPBELL SOUP CO COM 134429109 1218 26007 SH DFND 4 26007 0 0 CANADIAN NAT RES LTD COM 136385101 1348 40316 SH DFND 1 40316 0 0 CANADIAN NAT RES LTD COM 136385101 590 17609 SH DFND 2 17609 0 0 CANADIAN NAT RES LTD COM 136385101 394 11770 SH DFND 3 11770 0 0 CANADIAN NATL RY CO COM 136375102 846 10214 SH DFND 3 10214 0 0 CANADIAN PAC RY LTD COM 13645T100 899 5351 SH DFND 3 5351 0 0 CANADIAN SOLAR INC COM 136635109 20290 1204883 SH DFND 1 1204883 0 0 CANON INC SPONSORED ADR 138006309 1993 58081 SH DFND 1 58081 0 0 CANON INC SPONSORED ADR 138006309 1098 31987 SH DFND 2 31987 0 0 CANTEL MEDICAL CORP COM 138098108 326 3465 SH DFND 2 3465 0 0 CANTEL MEDICAL CORP COM 138098108 1654 17562 SH DFND 3 17562 0 0 CAPELLA EDUCATION COMPANY COM 139594105 910 12977 SH DFND 3 12977 0 0 CAPITAL BK FINL CORP CL A COM 139794101 977 23771 SH DFND 3 23771 0 0 CAPITAL ONE FINL CORP COM 14040H105 1535 18129 SH DFND 4 18129 0 0 CAPITAL ONE FINL CORP COM 14040H105 690 8147 SH DFND 1 8147 0 0 CAPITAL ONE FINL CORP COM 14040H105 853 10078 SH DFND 2 10078 0 0 CAPITAL ONE FINL CORP COM 14040H105 46700 551614 SH DFND 3 551614 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2853 815034 SH DFND 1 815034 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1508 156321 SH DFND 2 156321 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1102 114113 SH DFND 3 114113 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 12 17417 SH DFND 1 17417 0 0 CARA THERAPEUTICS INC COM 140755109 1491 108958 SH DFND 3 108958 0 0 CARDINAL HEALTH INC COM 14149Y108 14 213 SH DFND 1 213 0 0 CARDINAL HEALTH INC COM 14149Y108 2569 38389 SH DFND 2 38389 0 0 CARDINAL HEALTH INC COM 14149Y108 52435 783569 SH DFND 3 783569 0 0 CARDINAL HEALTH INC COM 14149Y108 3779 56467 SH DFND 4 56467 0 0 CARDTRONICS PLC SHS CL A G1991C105 778 33772 SH DFND 3 33772 0 0 CAREER EDUCATION CORP COM 141665109 73 7162 SH DFND 3 7162 0 0 CAREER EDUCATION CORP COM 141665109 103 9912 SH DFND 2 9912 0 0 CARETRUST REIT INC COM 14174T107 800 42011 SH DFND 2 42011 0 0 CARETRUST REIT INC COM 14174T107 1954 102582 SH DFND 3 102582 0 0 CARLISLE COS INC COM 142339100 398 3971 SH DFND 2 3971 0 0 CARLISLE COS INC COM 142339100 32450 323581 SH DFND 3 323581 0 0 CARLISLE COS INC COM 142339100 2556 25485 SH DFND 4 25485 0 0 CARMAX INC COM 143130102 1241 16376 SH DFND 2 16376 0 0 CARMAX INC COM 143130102 31184 411321 SH DFND 3 411321 0 0 CARMAX INC COM 143130102 5271 69534 SH DFND 4 69534 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 792 12270 SH DFND 4 12270 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16 245 SH DFND 1 245 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1681 26027 SH DFND 2 26027 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 34806 539015 SH DFND 3 539015 0 0 CARNIVAL PLC ADR 14365C103 388 6010 SH DFND 3 6010 0 0 CARNIVAL PLC ADR 14365C103 180 2784 SH DFND 2 2784 0 0 CAROLINA FINL CORP NEW COM 143873107 1236 34448 SH DFND 1 34448 0 0 CAROLINA FINL CORP NEW COM 143873107 16 442 SH DFND 3 442 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 109 2278 SH DFND 2 2278 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1924 40058 SH DFND 3 40058 0 0 CARRIAGE SVCS INC COM 143905107 702 27469 SH DFND 3 27469 0 0 CARRIZO OIL & GAS INC COM 144577103 1381 80635 SH DFND 1 80635 0 0 CARRIZO OIL & GAS INC COM 144577103 358 20763 SH DFND 3 20763 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10 1071 SH DFND 3 1071 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1072 98368 SH DFND 1 98368 0 0 CARS COM INC COM 14575E105 1822 68542 SH DFND 3 68542 0 0 CARS COM INC COM 14575E105 1252 47065 SH DFND 1 47065 0 0 CARS COM INC COM 14575E105 305 11447 SH DFND 2 11447 0 0 CARTER INC COM 146229109 322 3257 SH DFND 3 3257 0 0 CARTER INC COM 146229109 220 2229 SH DFND 4 2229 0 0 CARTESIAN INC COM 146534102 7 10657 SH DFND 1 10657 0 0 CAS MED SYS INC COM PAR 124769209 13 13692 SH DFND 1 13692 0 0 CASELLA WASTE SYS INC CL A 147448104 1255 66779 SH DFND 1 66779 0 0 CASELLA WASTE SYS INC CL A 147448104 22 1198 SH DFND 3 1198 0 0 CASEYS GEN STORES INC COM 147528103 27 248 SH DFND 1 248 0 0 CASEYS GEN STORES INC COM 147528103 2488 22737 SH DFND 3 22737 0 0 CASI PHARMACEUTICALS INC COM 14757U109 22 12242 SH DFND 1 12242 0 0 CASTLE BRANDS INC COM 148435100 3 2704 SH DFND 3 2704 0 0 CASTLE BRANDS INC COM 148435100 44 32667 SH DFND 1 32667 0 0 CATALENT INC COM 148806102 2149 53920 SH DFND 3 53920 0 0 CATALENT INC COM 148806102 349 8746 SH DFND 4 8746 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 63 25054 SH DFND 1 25054 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5 2190 SH DFND 3 2190 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 460 36501 SH DFND 1 36501 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 15 1184 SH DFND 3 1184 0 0 CATERPILLAR INC DEL COM 149123101 1012 8110 SH DFND 4 8110 0 0 CATERPILLAR INC DEL COM 149123101 380 3046 SH DFND 1 3046 0 0 CATERPILLAR INC DEL COM 149123101 10696 85763 SH DFND 2 85763 0 0 CATERPILLAR INC DEL COM 149123101 37566 301221 SH DFND 3 301221 0 0 CATHAY GEN BANCORP COM 149150104 2980 74155 SH DFND 3 74155 0 0 CATO CORP NEW CL A 149205106 454 34344 SH DFND 3 34344 0 0 CAVIUM INC COM 14964U108 642 9729 SH DFND 1 9729 0 0 CAVIUM INC COM 14964U108 48 730 SH DFND 2 730 0 0 CAVIUM INC COM 14964U108 799 12122 SH DFND 3 12122 0 0 CBL & ASSOC PPTYS INC COM 124830100 1923 229219 SH DFND 2 229219 0 0 CBL & ASSOC PPTYS INC COM 124830100 292 34704 SH DFND 3 34704 0 0 CBL & ASSOC PPTYS INC COM 124830100 41 4925 SH DFND 4 4925 0 0 CBOE HLDGS INC COM 12503M108 2726 25325 SH DFND 1 25325 0 0 CBOE HLDGS INC COM 12503M108 32754 304329 SH DFND 3 304329 0 0 CBOE HLDGS INC COM 12503M108 1002 9310 SH DFND 4 9310 0 0 CBRE GROUP INC CL A 12504L109 29611 781725 SH DFND 3 781725 0 0 CBRE GROUP INC CL A 12504L109 4577 120843 SH DFND 4 120843 0 0 CBS CORP NEW CL B 124857202 584 10077 SH DFND 1 10077 0 0 CBS CORP NEW CL B 124857202 2148 37040 SH DFND 2 37040 0 0 CBS CORP NEW CL B 124857202 40841 704181 SH DFND 3 704181 0 0 CBS CORP NEW CL B 124857202 819 14123 SH DFND 4 14123 0 0 CDK GLOBAL INC COM 12508E101 8129 128848 SH DFND 1 128848 0 0 CDK GLOBAL INC COM 12508E101 54 850 SH DFND 2 850 0 0 CDK GLOBAL INC COM 12508E101 748 11874 SH DFND 3 11874 0 0 CDK GLOBAL INC COM 12508E101 46 733 SH DFND 4 733 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2766 31608 SH DFND 2 31608 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1458 16677 SH DFND 3 16677 0 0 CDW CORP COM 12514G108 1080 16371 SH DFND 3 16371 0 0 CDW CORP COM 12514G108 4282 64880 SH DFND 4 64880 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 22 SH DFND 3 22 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 785 12238 SH DFND 1 12238 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 68 11949 SH DFND 3 11949 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 15 2629 SH DFND 4 2629 0 0 CELADON GROUP INC COM 150838100 8719 1291749 SH DFND 3 1291749 0 0 CELANESE CORP DEL COM SER A 150870103 3966 38039 SH DFND 1 38039 0 0 CELANESE CORP DEL COM SER A 150870103 1281 12288 SH DFND 3 12288 0 0 CELGENE CORP COM 151020104 9737 66777 SH DFND 4 66777 0 0 CELGENE CORP COM 151020104 1202 8244 SH DFND 1 8244 0 0 CELGENE CORP COM 151020104 17576 120533 SH DFND 2 120533 0 0 CELGENE CORP COM 151020104 121468 832997 SH DFND 3 832997 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1173 129247 SH DFND 3 129247 0 0 CENOVUS ENERGY INC COM 15135U109 834 83205 SH DFND 2 83205 0 0 CENOVUS ENERGY INC COM 15135U109 1387 138678 SH DFND 1 138678 0 0 CENTENE CORP DEL COM 15135B101 3747 38720 SH DFND 1 38720 0 0 CENTENE CORP DEL COM 15135B101 881 9106 SH DFND 2 9106 0 0 CENTENE CORP DEL COM 15135B101 68212 704888 SH DFND 3 704888 0 0 CENTENE CORP DEL COM 15135B101 11181 115542 SH DFND 4 115542 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 417 23248 SH DFND 3 23248 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 6351 601464 SH DFND 2 601464 0 0 CENTERPOINT ENERGY INC COM 15189T107 6069 207771 SH DFND 4 207771 0 0 CENTERPOINT ENERGY INC COM 15189T107 3887 133060 SH DFND 2 133060 0 0 CENTERPOINT ENERGY INC COM 15189T107 42002 1437981 SH DFND 3 1437981 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17 2702 SH DFND 3 2702 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 213 34365 SH DFND 1 34365 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 88 14198 SH DFND 2 14198 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 116 3115 SH DFND 2 3115 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3635 97694 SH DFND 3 97694 0 0 CENTRAL GARDEN & PET CO COM 153527106 710 18252 SH DFND 3 18252 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 946 29427 SH DFND 3 29427 0 0 CENTRAL SECS CORP COM 155123102 695 26878 SH DFND 2 26878 0 0 CENTURY ALUM CO COM 156431108 2948 177826 SH DFND 3 177826 0 0 CENTURY CMNTYS INC COM 156504300 608 24593 SH DFND 3 24593 0 0 CENTURYLINK INC COM 156700106 45933 2430377 SH DFND 3 2430377 0 0 CENTURYLINK INC COM 156700106 844 44685 SH DFND 4 44685 0 0 CENTURYLINK INC COM 156700106 7073 374222 SH DFND 2 374222 0 0 CERNER CORP COM 156782104 59705 837136 SH DFND 3 837136 0 0 CERNER CORP COM 156782104 827 11601 SH DFND 4 11601 0 0 CERNER CORP COM 156782104 3254 45621 SH DFND 2 45621 0 0 CEVA INC COM 157210105 1955 45671 SH DFND 3 45671 0 0 CF INDS HLDGS INC COM 125269100 36 1013 SH DFND 1 1013 0 0 CF INDS HLDGS INC COM 125269100 2870 81637 SH DFND 2 81637 0 0 CF INDS HLDGS INC COM 125269100 36597 1040865 SH DFND 3 1040865 0 0 CF INDS HLDGS INC COM 125269100 1171 33311 SH DFND 4 33311 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1643 41466 SH DFND 1 41466 0 0 CHARLES RIV LABS INTL INC COM 159864107 5801 53701 SH DFND 3 53701 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1946 5354 SH DFND 1 5354 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3964 10908 SH DFND 4 10908 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 511 1405 SH DFND 2 1405 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 76085 209356 SH DFND 3 209356 0 0 CHATHAM LODGING TR COM 16208T102 1869 87656 SH DFND 2 87656 0 0 CHATHAM LODGING TR COM 16208T102 76 3561 SH DFND 3 3561 0 0 CHATHAM LODGING TR COM 16208T102 24 1129 SH DFND 4 1129 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2970 26047 SH DFND 2 26047 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4998 43841 SH DFND 3 43841 0 0 CHEESECAKE FACTORY INC COM 163072101 715 16981 SH DFND 2 16981 0 0 CHEESECAKE FACTORY INC COM 163072101 3411 80987 SH DFND 3 80987 0 0 CHEETAH MOBILE INC ADR 163075104 886 105408 SH DFND 1 105408 0 0 CHEMED CORP NEW COM 16359R103 628 3106 SH DFND 4 3106 0 0 CHEMED CORP NEW COM 16359R103 1194 5902 SH DFND 3 5902 0 0 CHEMED CORP NEW COM 16359R103 372 1843 SH DFND 2 1843 0 0 CHEMICAL FINL CORP COM 163731102 1243 23787 SH DFND 1 23787 0 0 CHEMICAL FINL CORP COM 163731102 1571 30053 SH DFND 2 30053 0 0 CHEMICAL FINL CORP COM 163731102 850 16271 SH DFND 3 16271 0 0 CHEMOURS CO COM 163851108 6150 121524 SH DFND 1 121524 0 0 CHEMOURS CO COM 163851108 195 3862 SH DFND 2 3862 0 0 CHEMOURS CO COM 163851108 1318 26039 SH DFND 3 26039 0 0 CHEMOURS CO COM 163851108 39 772 SH DFND 4 772 0 0 CHENIERE ENERGY INC COM NEW 16411R208 609 13521 SH DFND 3 13521 0 0 CHENIERE ENERGY INC COM NEW 16411R208 138 3066 SH DFND 2 3066 0 0 CHESAPEAKE ENERGY CORP COM 165167107 39800 9255434 SH DFND 3 9255434 0 0 CHESAPEAKE ENERGY CORP COM 165167107 950 221033 SH DFND 4 221033 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 951 35257 SH DFND 2 35257 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 917 33946 SH DFND 3 33946 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 47 1730 SH DFND 4 1730 0 0 CHESAPEAKE UTILS CORP COM 165303108 639 8166 SH DFND 2 8166 0 0 CHESAPEAKE UTILS CORP COM 165303108 38 484 SH DFND 3 484 0 0 CHEVRON CORP NEW COM 166764100 2418 20573 SH DFND 1 20573 0 0 CHEVRON CORP NEW COM 166764100 34394 292719 SH DFND 2 292719 0 0 CHEVRON CORP NEW COM 166764100 71934 612202 SH DFND 3 612202 0 0 CHEVRON CORP NEW COM 166764100 1832 15603 SH DFND 4 15603 0 0 CHICOS FAS INC COM 168615102 244 27217 SH DFND 2 27217 0 0 CHICOS FAS INC COM 168615102 167 18452 SH DFND 3 18452 0 0 CHILDRENS PL INC COM 168905107 1506 12761 SH DFND 3 12761 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2427 128284 SH DFND 1 128284 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9173 484810 SH DFND 2 484810 0 0 CHIMERA INVT CORP COM NEW 16934Q208 186 9823 SH DFND 3 9823 0 0 CHIMERA INVT CORP COM NEW 16934Q208 210 11120 SH DFND 4 11120 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1607 106787 SH DFND 1 106787 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 276 18393 SH DFND 3 18393 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1654 13919 SH DFND 1 13919 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1254 24804 SH DFND 2 24804 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 757 14943 SH DFND 3 14943 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3946 52085 SH DFND 1 52085 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1049 13840 SH DFND 2 13840 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 239 3148 SH DFND 3 3148 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 77 1507 SH DFND 1 1507 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 423 8272 SH DFND 2 8272 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 85 1656 SH DFND 3 1656 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 81 SH DFND 1 81 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28740 93359 SH DFND 3 93359 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 825 2681 SH DFND 4 2681 0 0 CHOICE HOTELS INTL INC COM 169905106 798 12483 SH DFND 1 12483 0 0 CHOICE HOTELS INTL INC COM 169905106 114 1792 SH DFND 3 1792 0 0 CHUBB LIMITED COM H1467J104 21728 152423 SH DFND 2 152423 0 0 CHUBB LIMITED COM H1467J104 42484 298018 SH DFND 3 298018 0 0 CHUBB LIMITED COM H1467J104 927 6504 SH DFND 4 6504 0 0 CHUBB LIMITED COM H1467J104 709 4971 SH DFND 1 4971 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 115 3357 SH DFND 1 3357 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3978 116615 SH DFND 2 116615 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 171 5001 SH DFND 3 5001 0 0 CHURCH & DWIGHT INC COM 171340102 1704 35172 SH DFND 1 35172 0 0 CHURCH & DWIGHT INC COM 171340102 1423 29379 SH DFND 2 29379 0 0 CHURCH & DWIGHT INC COM 171340102 43595 899808 SH DFND 3 899808 0 0 CHURCH & DWIGHT INC COM 171340102 966 19933 SH DFND 4 19933 0 0 CHURCHILL DOWNS INC COM 171484108 9326 45224 SH DFND 3 45224 0 0 CHUYS HLDGS INC COM 171604101 435 20725 SH DFND 3 20725 0 0 CIDARA THERAPEUTICS INC COM 171757107 982 121247 SH DFND 1 121247 0 0 CIENA CORP COM NEW 171779309 429 19514 SH DFND 2 19514 0 0 CIENA CORP COM NEW 171779309 7953 361866 SH DFND 3 361866 0 0 CIGNA CORPORATION COM 125509109 1849 9889 SH DFND 1 9889 0 0 CIGNA CORPORATION COM 125509109 54277 290336 SH DFND 3 290336 0 0 CIGNA CORPORATION COM 125509109 6404 34255 SH DFND 4 34255 0 0 CIMAREX ENERGY CO COM 171798101 38868 341928 SH DFND 3 341928 0 0 CIMAREX ENERGY CO COM 171798101 919 8087 SH DFND 4 8087 0 0 CIMPRESS N V SHS EURO N20146101 864 8860 SH DFND 3 8860 0 0 CINCINNATI FINL CORP COM 172062101 2907 37963 SH DFND 2 37963 0 0 CINCINNATI FINL CORP COM 172062101 34249 447301 SH DFND 3 447301 0 0 CINCINNATI FINL CORP COM 172062101 4928 64353 SH DFND 4 64353 0 0 CINEMARK HOLDINGS INC COM 17243V102 443 12203 SH DFND 3 12203 0 0 CINEMARK HOLDINGS INC COM 17243V102 206 5692 SH DFND 4 5692 0 0 CINTAS CORP COM 172908105 52626 364741 SH DFND 3 364741 0 0 CINTAS CORP COM 172908105 6280 43531 SH DFND 4 43531 0 0 CINTAS CORP COM 172908105 1363 9447 SH DFND 2 9447 0 0 CIRRUS LOGIC INC COM 172755100 17072 320137 SH DFND 3 320137 0 0 CIRRUS LOGIC INC COM 172755100 680 12745 SH DFND 4 12745 0 0 CISCO SYS INC COM 17275R102 7023 208845 SH DFND 1 208845 0 0 CISCO SYS INC COM 17275R102 34001 1011044 SH DFND 2 1011044 0 0 CISCO SYS INC COM 17275R102 119844 3563553 SH DFND 3 3563553 0 0 CISCO SYS INC COM 17275R102 8348 248233 SH DFND 4 248233 0 0 CIT GROUP INC COM NEW 125581801 484 9869 SH DFND 2 9869 0 0 CIT GROUP INC COM NEW 125581801 2546 51916 SH DFND 3 51916 0 0 CIT GROUP INC COM NEW 125581801 758 15447 SH DFND 1 15447 0 0 CIT GROUP INC COM NEW 125581801 1954 39853 SH DFND 4 39853 0 0 CITIGROUP INC COM NEW 172967424 1847 25398 SH DFND 2 25398 0 0 CITIGROUP INC COM NEW 172967424 76795 1055746 SH DFND 3 1055746 0 0 CITIGROUP INC COM NEW 172967424 7798 107204 SH DFND 4 107204 0 0 CITIZENS FINL GROUP INC COM 174610105 37360 986527 SH DFND 3 986527 0 0 CITIZENS FINL GROUP INC COM 174610105 5405 142746 SH DFND 4 142746 0 0 CITRIX SYS INC COM 177376100 7 97 SH DFND 1 97 0 0 CITRIX SYS INC COM 177376100 2400 31240 SH DFND 2 31240 0 0 CITRIX SYS INC COM 177376100 63303 824063 SH DFND 3 824063 0 0 CITRIX SYS INC COM 177376100 823 10707 SH DFND 4 10707 0 0 CITY HLDG CO COM 177835105 8784 122156 SH DFND 2 122156 0 0 CITY HLDG CO COM 177835105 90 1249 SH DFND 3 1249 0 0 CITY OFFICE REIT INC COM 178587101 274 19881 SH DFND 2 19881 0 0 CITY OFFICE REIT INC COM 178587101 11 905 SH DFND 3 905 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1039 40390 SH DFND 2 40390 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1071 42294 SH DFND 2 42294 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1081 43737 SH DFND 2 43737 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 642 25980 SH DFND 4 25980 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1106 44315 SH DFND 2 44315 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 663 26570 SH DFND 4 26570 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 436 19266 SH DFND 2 19266 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 79059 1569543 SH DFND 4 1569543 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 5460 108400 SH DFND 3 108400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 16498 762021 SH DFND 4 762021 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1120 51736 SH DFND 4,5 51736 0 0 CLEAN HARBORS INC COM 184496107 464 8191 SH DFND 3 8191 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 5202 606980 SH DFND 2 606980 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6585 443719 SH DFND 2 443719 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5381 442170 SH DFND 2 442170 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 8092 638138 SH DFND 2 638138 0 0 CLEARWATER PAPER CORP COM 18538R103 761 15455 SH DFND 1 15455 0 0 CLEARWATER PAPER CORP COM 18538R103 834 16952 SH DFND 3 16952 0 0 CLEVELAND CLIFFS INC COM 185899101 575 80398 SH DFND 3 80398 0 0 CLEVELAND CLIFFS INC COM 185899101 119 16675 SH DFND 2 16675 0 0 CLOROX CO DEL COM 189054109 1310 9933 SH DFND 4 9933 0 0 CLOROX CO DEL COM 189054109 44222 335240 SH DFND 3 335240 0 0 CLOROX CO DEL COM 189054109 15186 115122 SH DFND 2 115122 0 0 CLOROX CO DEL COM 189054109 1732 13132 SH DFND 1 13132 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 536 146742 SH DFND 3 146742 0 0 CLOUDERA INC COM 18914U100 554 33359 SH DFND 3 33359 0 0 CLOUDERA INC COM 18914U100 166 10016 SH DFND 4 10016 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1067 76743 SH DFND 2 76743 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2559 192969 SH DFND 2 192969 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3365 301485 SH DFND 2 301485 0 0 CLOVIS ONCOLOGY INC COM 189464100 5589 67842 SH DFND 3 67842 0 0 CME GROUP INC COM CL A 12572Q105 8988 66244 SH DFND 2 66244 0 0 CME GROUP INC COM CL A 12572Q105 35920 264749 SH DFND 3 264749 0 0 CME GROUP INC COM CL A 12572Q105 1869 13779 SH DFND 1 13779 0 0 CME GROUP INC COM CL A 12572Q105 1091 8033 SH DFND 4 8033 0 0 CMS ENERGY CORP COM 125896100 2828 61056 SH DFND 1 61056 0 0 CMS ENERGY CORP COM 125896100 7760 167537 SH DFND 2 167537 0 0 CMS ENERGY CORP COM 125896100 34082 735811 SH DFND 3 735811 0 0 CMS ENERGY CORP COM 125896100 1248 26950 SH DFND 4 26950 0 0 CNA FINL CORP COM 126117100 2936 58424 SH DFND 1 58424 0 0 CNA FINL CORP COM 126117100 794 15797 SH DFND 2 15797 0 0 CNO FINL GROUP INC COM 12621E103 3538 151578 SH DFND 3 151578 0 0 CNO FINL GROUP INC COM 12621E103 480 20568 SH DFND 4 20568 0 0 CNOOC LTD SPONSORED ADR 126132109 1293 9970 SH DFND 2 9970 0 0 CNOOC LTD SPONSORED ADR 126132109 270 2082 SH DFND 3 2082 0 0 CNOOC LTD SPONSORED ADR 126132109 1548 11937 SH DFND 1 11937 0 0 COACH INC COM 189754104 8 190 SH DFND 1 190 0 0 COACH INC COM 189754104 2708 67225 SH DFND 2 67225 0 0 COACH INC COM 189754104 27807 690335 SH DFND 3 690335 0 0 COACH INC COM 189754104 1053 26123 SH DFND 4 26123 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1457 6758 SH DFND 3 6758 0 0 COCA COLA CO COM 191216100 1425 31645 SH DFND 1 31645 0 0 COCA COLA CO COM 191216100 18062 401289 SH DFND 2 401289 0 0 COCA COLA CO COM 191216100 68029 1511410 SH DFND 3 1511410 0 0 COCA COLA CO COM 191216100 895 19876 SH DFND 4 19876 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4329 104014 SH DFND 1 104014 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 132 3174 SH DFND 2 3174 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2922 70200 SH DFND 3 70200 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 782 10140 SH DFND 2 10140 0 0 CODEXIS INC COM 192005106 70 10556 SH DFND 1 10556 0 0 CODEXIS INC COM 192005106 8 1248 SH DFND 3 1248 0 0 COEUR MNG INC COM NEW 192108504 1049 114136 SH DFND 2 114136 0 0 COEUR MNG INC COM NEW 192108504 2253 245031 SH DFND 3 245031 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4000 81792 SH DFND 2 81792 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1617 33110 SH DFND 3 33110 0 0 COGENTIX MED INC COM 19243A104 44 17084 SH DFND 1 17084 0 0 COGNEX CORP COM 192422103 20919 189689 SH DFND 3 189689 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1064 14670 SH DFND 4 14670 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11728 161672 SH DFND 2 161672 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57233 788991 SH DFND 3 788991 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 801 60733 SH DFND 2 60733 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 6158 634173 SH DFND 2 634173 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8864 385382 SH DFND 2 385382 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 500 SH DFND 4 500 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 833 31094 SH DFND 2 31094 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7462 715413 SH DFND 2 715413 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1024 81505 SH DFND 2 81505 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 338 15922 SH DFND 2 15922 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 844 67758 SH DFND 2 67758 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 12 1000 SH DFND 4 1000 0 0 COHERENT INC COM 192479103 7496 31879 SH DFND 3 31879 0 0 COHERUS BIOSCIENCES INC COM 19249H103 211 15806 SH DFND 2 15806 0 0 COHERUS BIOSCIENCES INC COM 19249H103 16 1174 SH DFND 3 1174 0 0 COHU INC COM 192576106 1227 51520 SH DFND 3 51520 0 0 COLFAX CORP COM 194014106 1103 26500 SH DFND 1 26500 0 0 COLFAX CORP COM 194014106 826 19835 SH DFND 2 19835 0 0 COLGATE PALMOLIVE CO COM 194162103 2435 33421 SH DFND 1 33421 0 0 COLGATE PALMOLIVE CO COM 194162103 9858 135314 SH DFND 2 135314 0 0 COLGATE PALMOLIVE CO COM 194162103 50177 688752 SH DFND 3 688752 0 0 COLGATE PALMOLIVE CO COM 194162103 1359 18650 SH DFND 4 18650 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 67 2801 SH DFND 1 2801 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 505 21066 SH DFND 2 21066 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 5 229 SH DFND 3 229 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4554 362571 SH DFND 1 362571 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 657 52301 SH DFND 2 52301 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 441 35169 SH DFND 3 35169 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 180 14294 SH DFND 4 14294 0 0 COLUMBIA BKG SYS INC COM 197236102 415 9848 SH DFND 2 9848 0 0 COLUMBIA BKG SYS INC COM 197236102 350 8319 SH DFND 3 8319 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 506 23223 SH DFND 2 23223 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 165 7579 SH DFND 3 7579 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 76 3490 SH DFND 4 3490 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2051 91818 SH DFND 2 91818 0 0 COMCAST CORP NEW CL A 20030N101 4750 123445 SH DFND 4 123445 0 0 COMCAST CORP NEW CL A 20030N101 89291 2320427 SH DFND 3 2320427 0 0 COMCAST CORP NEW CL A 20030N101 3534 91846 SH DFND 1 91846 0 0 COMCAST CORP NEW CL A 20030N101 12458 323748 SH DFND 2 323748 0 0 COMERICA INC COM 200340107 592 7763 SH DFND 2 7763 0 0 COMERICA INC COM 200340107 37888 496819 SH DFND 3 496819 0 0 COMERICA INC COM 200340107 948 12431 SH DFND 4 12431 0 0 COMMERCE BANCSHARES INC COM 200525103 1407 24357 SH DFND 2 24357 0 0 COMMERCE BANCSHARES INC COM 200525103 831 14363 SH DFND 3 14363 0 0 COMMERCIAL METALS CO COM 201723103 1911 100348 SH DFND 3 100348 0 0 COMMSCOPE HLDG CO INC COM 20337X109 535 16096 SH DFND 4 16096 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2608 78488 SH DFND 3 78488 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2007 261393 SH DFND 3 261393 0 0 COMMVAULT SYSTEMS INC COM 204166102 4733 77851 SH DFND 3 77851 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 392 16573 SH DFND 1 16573 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11976 1144892 SH DFND 1 1144892 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 887 84758 SH DFND 2 84758 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 1680 SH DFND 3 1680 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 231 93160 SH DFND 1 93160 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 517 208477 SH DFND 2 208477 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 372 42064 SH DFND 1 42064 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 234 26451 SH DFND 2 26451 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 230 77792 SH DFND 1 77792 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2954 230955 SH DFND 3 230955 0 0 COMPASS MINERALS INTL INC COM 20451N101 4056 62500 SH DFND 2 62500 0 0 COMPASS MINERALS INTL INC COM 20451N101 823 12677 SH DFND 3 12677 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 638 21575 SH DFND 2 21575 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 84 2886 SH DFND 3 2886 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 971 47306 SH DFND 2 47306 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4313 210028 SH DFND 3 210028 0 0 CONAGRA BRANDS INC COM 205887102 9 280 SH DFND 1 280 0 0 CONAGRA BRANDS INC COM 205887102 611 18115 SH DFND 2 18115 0 0 CONAGRA BRANDS INC COM 205887102 45663 1353391 SH DFND 3 1353391 0 0 CONAGRA BRANDS INC COM 205887102 3589 106388 SH DFND 4 106388 0 0 CONCHO RES INC COM 20605P101 42540 322957 SH DFND 3 322957 0 0 CONCHO RES INC COM 20605P101 946 7179 SH DFND 4 7179 0 0 CONCHO RES INC COM 20605P101 1236 9385 SH DFND 1 9385 0 0 CONDUENT INC COM 206787103 2028 129388 SH DFND 1 129388 0 0 CONDUENT INC COM 206787103 153 9764 SH DFND 2 9764 0 0 CONDUENT INC COM 206787103 261 16651 SH DFND 3 16651 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1745 110147 SH DFND 2 110147 0 0 CONNECTICUT WTR SVC INC COM 207797101 2130 35916 SH DFND 1 35916 0 0 CONNECTICUT WTR SVC INC COM 207797101 793 13369 SH DFND 2 13369 0 0 CONNECTICUT WTR SVC INC COM 207797101 19 338 SH DFND 3 338 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1268 51536 SH DFND 1 51536 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 22 924 SH DFND 3 924 0 0 CONOCOPHILLIPS COM 20825C104 41677 832663 SH DFND 3 832663 0 0 CONOCOPHILLIPS COM 20825C104 2568 51292 SH DFND 4 51292 0 0 CONOCOPHILLIPS COM 20825C104 2919 58316 SH DFND 2 58316 0 0 CONSOL ENERGY INC COM 20854P109 720 42436 SH DFND 3 42436 0 0 CONSOL ENERGY INC COM 20854P109 288 16991 SH DFND 2 16991 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1216 63727 SH DFND 1 63727 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2820 147806 SH DFND 2 147806 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 129 6744 SH DFND 3 6744 0 0 CONSOLIDATED EDISON INC COM 209115104 41 512 SH DFND 1 512 0 0 CONSOLIDATED EDISON INC COM 209115104 6034 74793 SH DFND 2 74793 0 0 CONSOLIDATED EDISON INC COM 209115104 42720 529527 SH DFND 3 529527 0 0 CONSOLIDATED EDISON INC COM 209115104 3222 39924 SH DFND 4 39924 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 56 SH DFND 1 56 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5175 25942 SH DFND 4 25942 0 0 CONSTELLATION BRANDS INC CL A 21036P108 73199 367000 SH DFND 3 367000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3526 17681 SH DFND 2 17681 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 61 12315 SH DFND 3 12315 0 0 CONTINENTAL RESOURCES INC COM 212015101 1215 31475 SH DFND 1 31475 0 0 CONTINENTAL RESOURCES INC COM 212015101 437 11326 SH DFND 2 11326 0 0 CONTINENTAL RESOURCES INC COM 212015101 727 18825 SH DFND 3 18825 0 0 CONVERGYS CORP COM 212485106 3898 150593 SH DFND 3 150593 0 0 CONVERGYS CORP COM 212485106 1877 72501 SH DFND 4 72501 0 0 COOPER COS INC COM NEW 216648402 1823 7688 SH DFND 4 7688 0 0 COOPER COS INC COM NEW 216648402 1723 7267 SH DFND 1 7267 0 0 COOPER COS INC COM NEW 216648402 36289 153050 SH DFND 3 153050 0 0 COOPER STD HLDGS INC COM 21676P103 3812 32877 SH DFND 3 32877 0 0 COOPER STD HLDGS INC COM 21676P103 673 5799 SH DFND 4 5799 0 0 COOPER TIRE & RUBR CO COM 216831107 3221 86118 SH DFND 3 86118 0 0 COPA HOLDINGS SA CL A P31076105 4179 33560 SH DFND 1 33560 0 0 COPA HOLDINGS SA CL A P31076105 264 2121 SH DFND 2 2121 0 0 COPA HOLDINGS SA CL A P31076105 691 5550 SH DFND 3 5550 0 0 COPART INC COM 217204106 766 22273 SH DFND 1 22273 0 0 COPART INC COM 217204106 10288 299358 SH DFND 3 299358 0 0 CORE LABORATORIES N V COM N22717107 1316 13342 SH DFND 3 13342 0 0 CORE MARK HOLDING CO INC COM 218681104 1340 41665 SH DFND 3 41665 0 0 CORECIVIC INC COM 21871N101 142 5300 SH DFND 4 5300 0 0 CORECIVIC INC COM 21871N101 4894 182797 SH DFND 3 182797 0 0 CORECIVIC INC COM 21871N101 1651 61685 SH DFND 2 61685 0 0 CORELOGIC INC COM 21871D103 226 4892 SH DFND 2 4892 0 0 CORELOGIC INC COM 21871D103 9504 205631 SH DFND 3 205631 0 0 CORELOGIC INC COM 21871D103 88 1900 SH DFND 4 1900 0 0 CORELOGIC INC COM 21871D103 846 18310 SH DFND 1 18310 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 119 3379 SH DFND 1 3379 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 987 27926 SH DFND 2 27926 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 365 SH DFND 3 365 0 0 CORESITE RLTY CORP COM 21870Q105 110 984 SH DFND 4 984 0 0 CORESITE RLTY CORP COM 21870Q105 5660 50583 SH DFND 2 50583 0 0 CORESITE RLTY CORP COM 21870Q105 679 6060 SH DFND 3 6060 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 51 33450 SH DFND 1 33450 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 4 3027 SH DFND 3 3027 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 589 14547 SH DFND 3 14547 0 0 CORNING INC COM 219350105 746 24927 SH DFND 1 24927 0 0 CORNING INC COM 219350105 3388 113236 SH DFND 2 113236 0 0 CORNING INC COM 219350105 93875 3137576 SH DFND 3 3137576 0 0 CORNING INC COM 219350105 4878 163032 SH DFND 4 163032 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 681 20741 SH DFND 2 20741 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 600 18254 SH DFND 3 18254 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 2863 SH DFND 4 2863 0 0 COSTAMARE INC SHS Y1771G102 257 41508 SH DFND 2 41508 0 0 COSTAMARE INC SHS Y1771G102 9 1466 SH DFND 3 1466 0 0 COSTAMARE INC SHS Y1771G102 4050 655381 SH DFND 1 655381 0 0 COSTAR GROUP INC COM 22160N109 349 1302 SH DFND 4 1302 0 0 COSTAR GROUP INC COM 22160N109 2401 8955 SH DFND 3 8955 0 0 COSTCO WHSL CORP NEW COM 22160K105 1812 11030 SH DFND 1 11030 0 0 COSTCO WHSL CORP NEW COM 22160K105 4495 27362 SH DFND 2 27362 0 0 COSTCO WHSL CORP NEW COM 22160K105 63108 384123 SH DFND 3 384123 0 0 COSTCO WHSL CORP NEW COM 22160K105 6581 40063 SH DFND 4 40063 0 0 COTY INC COM CL A 222070203 23 1403 SH DFND 1 1403 0 0 COTY INC COM CL A 222070203 44165 2671741 SH DFND 3 2671741 0 0 COTY INC COM CL A 222070203 990 59949 SH DFND 4 59949 0 0 COUSINS PPTYS INC COM 222795106 10457 1119420 SH DFND 3 1119420 0 0 COUSINS PPTYS INC COM 222795106 3907 418328 SH DFND 4 418328 0 0 COUSINS PPTYS INC COM 222795106 1968 210730 SH DFND 2 210730 0 0 COVANTA HLDG CORP COM 22282E102 3674 247385 SH DFND 2 247385 0 0 COVANTA HLDG CORP COM 22282E102 54 3640 SH DFND 3 3640 0 0 COVANTA HLDG CORP COM 22282E102 1227 82602 SH DFND 1 82602 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 113 3882 SH DFND 1 3882 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 10972 378592 SH DFND 3 378592 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 393 22919 SH DFND 1 22919 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7 400 SH DFND 3 400 0 0 CPI CARD GROUP INC COM 12634H101 1 626 SH DFND 3 626 0 0 CPI CARD GROUP INC COM 12634H101 13 10874 SH DFND 1 10874 0 0 CPI CARD GROUP INC COM 12634H101 140 118649 SH DFND 2 118649 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 502 3321 SH DFND 3 3321 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 504 3321 SH DFND 2 3321 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2286 15076 SH DFND 1 15076 0 0 CRANE CO COM 224399105 1046 13078 SH DFND 1 13078 0 0 CRANE CO COM 224399105 4517 56471 SH DFND 2 56471 0 0 CRANE CO COM 224399105 18451 230658 SH DFND 3 230658 0 0 CRANE CO COM 224399105 780 9751 SH DFND 4 9751 0 0 CRAY INC COM NEW 225223304 75 3839 SH DFND 2 3839 0 0 CRAY INC COM NEW 225223304 7717 396753 SH DFND 3 396753 0 0 CREDICORP LTD COM G2519Y108 3547 17299 SH DFND 1 17299 0 0 CREDICORP LTD COM G2519Y108 446 2177 SH DFND 3 2177 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 197 12494 SH DFND 2 12494 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 713 45101 SH DFND 3 45101 0 0 CREE INC COM 225447101 2027 71930 SH DFND 3 71930 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1211 151142 SH DFND 1 151142 0 0 CRESCENT PT ENERGY CORP COM 22576C101 42 5195 SH DFND 2 5195 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1019 41780 SH DFND 2 41780 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 215 11494 SH DFND 1 11494 0 0 CROCS INC COM 227046109 965 99558 SH DFND 3 99558 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1736 121990 SH DFND 3 121990 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5058 50599 SH DFND 4 50599 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16 164 SH DFND 1 164 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4130 41306 SH DFND 2 41306 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28983 289889 SH DFND 3 289889 0 0 CROWN HOLDINGS INC COM 228368106 1251 20946 SH DFND 2 20946 0 0 CROWN HOLDINGS INC COM 228368106 8601 144040 SH DFND 3 144040 0 0 CROWN HOLDINGS INC COM 228368106 1747 29248 SH DFND 1 29248 0 0 CRYOLIFE INC COM 228903100 1348 59391 SH DFND 3 59391 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 59 11361 SH DFND 2 11361 0 0 CSRA INC COM 12650T104 3469 107500 SH DFND 1 107500 0 0 CSRA INC COM 12650T104 228 7070 SH DFND 2 7070 0 0 CSRA INC COM 12650T104 60775 1883360 SH DFND 3 1883360 0 0 CSRA INC COM 12650T104 1650 51129 SH DFND 4 51129 0 0 CSX CORP COM 126408103 3836 70692 SH DFND 4 70692 0 0 CSX CORP COM 126408103 11107 204692 SH DFND 2 204692 0 0 CSX CORP COM 126408103 43225 796615 SH DFND 3 796615 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 43 13330 SH DFND 1 13330 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6064 114961 SH DFND 3 114961 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1996 37836 SH DFND 1 37836 0 0 CTS CORP COM 126501105 3074 127564 SH DFND 3 127564 0 0 CUBESMART COM 229663109 29 1133 SH DFND 1 1133 0 0 CUBESMART COM 229663109 1406 54165 SH DFND 2 54165 0 0 CUBESMART COM 229663109 357 13728 SH DFND 3 13728 0 0 CUBESMART COM 229663109 135 5187 SH DFND 4 5187 0 0 CULLEN FROST BANKERS INC COM 229899109 2058 21680 SH DFND 2 21680 0 0 CULLEN FROST BANKERS INC COM 229899109 1276 13431 SH DFND 3 13431 0 0 CULLEN FROST BANKERS INC COM 229899109 4285 45143 SH DFND 4 45143 0 0 CUMMINS INC COM 231021106 3111 18512 SH DFND 2 18512 0 0 CUMMINS INC COM 231021106 4300 25593 SH DFND 4 25593 0 0 CUMMINS INC COM 231021106 55083 327817 SH DFND 3 327817 0 0 CURTISS WRIGHT CORP COM 231561101 1012 9677 SH DFND 1 9677 0 0 CURTISS WRIGHT CORP COM 231561101 5055 48344 SH DFND 3 48344 0 0 CUSTOMERS BANCORP INC COM 23204G100 5823 178535 SH DFND 3 178535 0 0 CVB FINL CORP COM 126600105 369 15227 SH DFND 3 15227 0 0 CVR ENERGY INC COM 12662P108 7576 292521 SH DFND 2 292521 0 0 CVR ENERGY INC COM 12662P108 11 482 SH DFND 3 482 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 244 24800 SH DFND 2 24800 0 0 CVS HEALTH CORP COM 126650100 6384 78504 SH DFND 4 78504 0 0 CVS HEALTH CORP COM 126650100 23637 290662 SH DFND 2 290662 0 0 CVS HEALTH CORP COM 126650100 65594 806644 SH DFND 3 806644 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2584 172019 SH DFND 2 172019 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1330 88574 SH DFND 3 88574 0 0 CYRUSONE INC COM 23283R100 1156 19622 SH DFND 1 19622 0 0 CYRUSONE INC COM 23283R100 2918 49523 SH DFND 2 49523 0 0 CYRUSONE INC COM 23283R100 1783 30268 SH DFND 3 30268 0 0 CYRUSONE INC COM 23283R100 5177 87845 SH DFND 4 87845 0 0 CYS INVTS INC COM 12673A108 5100 590298 SH DFND 2 590298 0 0 CYS INVTS INC COM 12673A108 153 17645 SH DFND 3 17645 0 0 CYTOKINETICS INC COM NEW 23282W605 1790 123456 SH DFND 3 123456 0 0 CYTRX CORP COM PAR 232828509 15 37485 SH DFND 1 37485 0 0 D R HORTON INC COM 23331A109 1938 48538 SH DFND 1 48538 0 0 D R HORTON INC COM 23331A109 5651 141533 SH DFND 4 141533 0 0 D R HORTON INC COM 23331A109 59826 1498281 SH DFND 3 1498281 0 0 D R HORTON INC COM 23331A109 468 11711 SH DFND 2 11711 0 0 DANA INCORPORATED COM 235825205 718 25676 SH DFND 2 25676 0 0 DANA INCORPORATED COM 235825205 2892 103398 SH DFND 3 103398 0 0 DANAHER CORP DEL COM 235851102 28786 335585 SH DFND 1 335585 0 0 DANAHER CORP DEL COM 235851102 4826 56265 SH DFND 2 56265 0 0 DANAHER CORP DEL COM 235851102 40057 466974 SH DFND 3 466974 0 0 DANAHER CORP DEL COM 235851102 1167 13604 SH DFND 4 13604 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 8976 309292 SH DFND 1 309292 0 0 DARDEN RESTAURANTS INC COM 237194105 1748 22189 SH DFND 2 22189 0 0 DARDEN RESTAURANTS INC COM 237194105 50185 637014 SH DFND 3 637014 0 0 DARDEN RESTAURANTS INC COM 237194105 3113 39514 SH DFND 1 39514 0 0 DARDEN RESTAURANTS INC COM 237194105 5598 71060 SH DFND 4 71060 0 0 DARLING INGREDIENTS INC COM 237266101 458 26134 SH DFND 2 26134 0 0 DARLING INGREDIENTS INC COM 237266101 6446 367880 SH DFND 3 367880 0 0 DARLING INGREDIENTS INC COM 237266101 1108 63226 SH DFND 4 63226 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1496 28501 SH DFND 3 28501 0 0 DAVITA INC COM 23918K108 7 121 SH DFND 1 121 0 0 DAVITA INC COM 23918K108 556 9370 SH DFND 2 9370 0 0 DAVITA INC COM 23918K108 49082 826447 SH DFND 3 826447 0 0 DAVITA INC COM 23918K108 3352 56460 SH DFND 4 56460 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 365 80421 SH DFND 1 80421 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 429 12391 SH DFND 2 12391 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 57 SH DFND 3 57 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 155 2679 SH DFND 4 2679 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13579 234448 SH DFND 3 234448 0 0 DDR CORP COM 23317H102 182 19815 SH DFND 2 19815 0 0 DDR CORP COM 23317H102 298 32526 SH DFND 3 32526 0 0 DDR CORP COM 23317H102 85 9317 SH DFND 4 9317 0 0 DEAN FOODS CO NEW COM NEW 242370203 2208 202927 SH DFND 1 202927 0 0 DEAN FOODS CO NEW COM NEW 242370203 4983 458034 SH DFND 3 458034 0 0 DEAN FOODS CO NEW COM NEW 242370203 977 89799 SH DFND 4 89799 0 0 DECKERS OUTDOOR CORP COM 243537107 6292 91972 SH DFND 3 91972 0 0 DEERE & CO COM 244199105 1912 15220 SH DFND 1 15220 0 0 DEERE & CO COM 244199105 2519 20061 SH DFND 4 20061 0 0 DEERE & CO COM 244199105 85 673 SH DFND 2 673 0 0 DEERE & CO COM 244199105 34264 272819 SH DFND 3 272819 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1338 112827 SH DFND 2 112827 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 388 12407 SH DFND 2 12407 0 0 DELEK US HLDGS INC NEW COM 24665A103 609 22772 SH DFND 2 22772 0 0 DELEK US HLDGS INC NEW COM 24665A103 1052 39311 SH DFND 3 39311 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 772 9999 SH DFND 3 9999 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1173 11916 SH DFND 2 11916 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 29954 304402 SH DFND 3 304402 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 856 8699 SH DFND 4 8699 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9905 205420 SH DFND 2 205420 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8841 183377 SH DFND 4 183377 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41034 850959 SH DFND 3 850959 0 0 DELTIC TIMBER CORP COM 247850100 912 10313 SH DFND 1 10313 0 0 DELTIC TIMBER CORP COM 247850100 83 941 SH DFND 3 941 0 0 DELUXE CORP COM 248019101 1272 17435 SH DFND 2 17435 0 0 DELUXE CORP COM 248019101 5616 76973 SH DFND 3 76973 0 0 DELUXE CORP COM 248019101 2552 34981 SH DFND 4 34981 0 0 DENBURY RES INC COM NEW 247916208 75 56564 SH DFND 3 56564 0 0 DENTSPLY SIRONA INC COM 24906P109 823 13768 SH DFND 4 13768 0 0 DENTSPLY SIRONA INC COM 24906P109 644 10771 SH DFND 1 10771 0 0 DENTSPLY SIRONA INC COM 24906P109 41920 700843 SH DFND 3 700843 0 0 DEPOMED INC COM 249908104 345 59568 SH DFND 2 59568 0 0 DEPOMED INC COM 249908104 210 36332 SH DFND 3 36332 0 0 DERMIRA INC COM 24983L104 6808 252103 SH DFND 3 252103 0 0 DESTINATION XL GROUP INC COM 25065K104 33 17469 SH DFND 1 17469 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 756 43780 SH DFND 3 43780 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 350 23146 SH DFND 2 23146 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 1977 161937 SH DFND 2 161937 0 0 DEVON ENERGY CORP NEW COM 25179M103 171 4650 SH DFND 1 4650 0 0 DEVON ENERGY CORP NEW COM 25179M103 1029 28036 SH DFND 2 28036 0 0 DEVON ENERGY CORP NEW COM 25179M103 42737 1164167 SH DFND 3 1164167 0 0 DEVON ENERGY CORP NEW COM 25179M103 2064 56234 SH DFND 4 56234 0 0 DEXCOM INC COM 252131107 1430 29235 SH DFND 2 29235 0 0 DEXCOM INC COM 252131107 379 7750 SH DFND 3 7750 0 0 DHI GROUP INC COM 23331S100 64 25005 SH DFND 3 25005 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3666 921009 SH DFND 1 921009 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 218 54806 SH DFND 2 54806 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9 2574 SH DFND 3 2574 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2909 22013 SH DFND 2 22013 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2801 21196 SH DFND 3 21196 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 88 6070 SH DFND 2 6070 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1197 82594 SH DFND 3 82594 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2657 27122 SH DFND 3 27122 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6767 69084 SH DFND 4 69084 0 0 DIAMONDBACK ENERGY INC COM 25278X109 681 6945 SH DFND 1 6945 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 369 33701 SH DFND 3 33701 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 63 5766 SH DFND 4 5766 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 348 31794 SH DFND 2 31794 0 0 DICKS SPORTING GOODS INC COM 253393102 360 13335 SH DFND 2 13335 0 0 DICKS SPORTING GOODS INC COM 253393102 5716 211639 SH DFND 3 211639 0 0 DICKS SPORTING GOODS INC COM 253393102 518 19187 SH DFND 4 19187 0 0 DIEBOLD NXDF INC COM 253651103 652 28541 SH DFND 2 28541 0 0 DIEBOLD NXDF INC COM 253651103 1276 55873 SH DFND 3 55873 0 0 DIGI INTL INC COM 253798102 736 69503 SH DFND 3 69503 0 0 DIGITAL RLTY TR INC COM 253868103 43859 370656 SH DFND 3 370656 0 0 DIGITAL RLTY TR INC COM 253868103 6688 56518 SH DFND 4 56518 0 0 DIGITAL RLTY TR INC COM 253868103 45 378 SH DFND 1 378 0 0 DIGITAL RLTY TR INC COM 253868103 7749 65489 SH DFND 2 65489 0 0 DIGITALGLOBE INC COM NEW 25389M877 342 9710 SH DFND 2 9710 0 0 DIGITALGLOBE INC COM NEW 25389M877 67 1891 SH DFND 3 1891 0 0 DILLARDS INC CL A 254067101 128 2286 SH DFND 2 2286 0 0 DILLARDS INC CL A 254067101 2890 51545 SH DFND 3 51545 0 0 DINEEQUITY INC COM 254423106 62 1434 SH DFND 2 1434 0 0 DINEEQUITY INC COM 254423106 1034 24090 SH DFND 3 24090 0 0 DINEEQUITY INC COM 254423106 554 12880 SH DFND 4 12880 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3592 173509 SH DFND 3 173509 0 0 DISCOVER FINL SVCS COM 254709108 3719 57675 SH DFND 4 57675 0 0 DISCOVER FINL SVCS COM 254709108 52882 820153 SH DFND 3 820153 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17570 825198 SH DFND 3 825198 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 351 16503 SH DFND 4 16503 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22999 1135161 SH DFND 3 1135161 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 458 22626 SH DFND 4 22626 0 0 DISH NETWORK CORP CL A 25470M109 30316 559007 SH DFND 3 559007 0 0 DISH NETWORK CORP CL A 25470M109 799 14735 SH DFND 4 14735 0 0 DISNEY WALT CO COM DISNEY 254687106 1914 19410 SH DFND 1 19410 0 0 DISNEY WALT CO COM DISNEY 254687106 12355 125340 SH DFND 2 125340 0 0 DISNEY WALT CO COM DISNEY 254687106 44674 453210 SH DFND 3 453210 0 0 DISNEY WALT CO COM DISNEY 254687106 4018 40750 SH DFND 4 40750 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 709 55155 SH DFND 2 55155 0 0 DNP SELECT INCOME FD COM 23325P104 688 59900 SH DFND 2 59900 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 9 10493 SH DFND 1 10493 0 0 DOLBY LABORATORIES INC COM 25659T107 448 7784 SH DFND 3 7784 0 0 DOLLAR GEN CORP NEW COM 256677105 1283 15832 SH DFND 1 15832 0 0 DOLLAR GEN CORP NEW COM 256677105 1056 13028 SH DFND 2 13028 0 0 DOLLAR GEN CORP NEW COM 256677105 45532 561792 SH DFND 3 561792 0 0 DOLLAR GEN CORP NEW COM 256677105 1066 13148 SH DFND 4 13148 0 0 DOLLAR TREE INC COM 256746108 1270 14623 SH DFND 1 14623 0 0 DOLLAR TREE INC COM 256746108 205 2366 SH DFND 2 2366 0 0 DOLLAR TREE INC COM 256746108 57560 662985 SH DFND 3 662985 0 0 DOLLAR TREE INC COM 256746108 843 9713 SH DFND 4 9713 0 0 DOMINION ENERGY INC COM 25746U109 4231 54995 SH DFND 2 54995 0 0 DOMINION ENERGY INC COM 25746U109 37090 482135 SH DFND 3 482135 0 0 DOMINION ENERGY INC COM 25746U109 181 2358 SH DFND 1 2358 0 0 DOMINION ENERGY INC COM 25746U109 1235 16061 SH DFND 4 16061 0 0 DOMINOS PIZZA INC COM 25754A201 13525 68118 SH DFND 3 68118 0 0 DOMTAR CORP COM NEW 257559203 2556 58906 SH DFND 1 58906 0 0 DOMTAR CORP COM NEW 257559203 5076 116986 SH DFND 2 116986 0 0 DOMTAR CORP COM NEW 257559203 3843 88565 SH DFND 3 88565 0 0 DONALDSON INC COM 257651109 310 6754 SH DFND 3 6754 0 0 DONNELLEY R R & SONS CO COM 257867200 1251 121469 SH DFND 1 121469 0 0 DONNELLEY R R & SONS CO COM 257867200 68 6573 SH DFND 2 6573 0 0 DONNELLEY R R & SONS CO COM 257867200 1301 126446 SH DFND 3 126446 0 0 DORMAN PRODUCTS INC COM 258278100 2086 29127 SH DFND 3 29127 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14 650 SH DFND 4 650 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3634 171026 SH DFND 2 171026 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3675 172923 SH DFND 1 172923 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 309 12866 SH DFND 2 12866 0 0 DOUGLAS DYNAMICS INC COM 25960R105 354 8983 SH DFND 2 8983 0 0 DOUGLAS DYNAMICS INC COM 25960R105 27 676 SH DFND 3 676 0 0 DOUGLAS EMMETT INC COM 25960P109 28 700 SH DFND 1 700 0 0 DOUGLAS EMMETT INC COM 25960P109 134 3398 SH DFND 2 3398 0 0 DOUGLAS EMMETT INC COM 25960P109 738 18727 SH DFND 3 18727 0 0 DOUGLAS EMMETT INC COM 25960P109 1933 49026 SH DFND 4 49026 0 0 DOVER CORP COM 260003108 842 9216 SH DFND 4 9216 0 0 DOVER CORP COM 260003108 424 4634 SH DFND 2 4634 0 0 DOVER CORP COM 260003108 31529 344998 SH DFND 3 344998 0 0 DOWDUPONT INC COM 26078J100 859 12406 SH DFND 4 12406 0 0 DOWDUPONT INC COM 26078J100 49890 720623 SH DFND 3 720623 0 0 DOWDUPONT INC COM 26078J100 5849 84494 SH DFND 1 84494 0 0 DOWDUPONT INC COM 26078J100 7242 104602 SH DFND 2 104602 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 712 8046 SH DFND 1 8046 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6279 70974 SH DFND 2 70974 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 45315 512207 SH DFND 3 512207 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 943 10658 SH DFND 4 10658 0 0 DR REDDYS LABS LTD ADR 256135203 342 9590 SH DFND 1 9590 0 0 DREYFUS MUN INCOME INC COM 26201R102 1917 209913 SH DFND 2 209913 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 6223 734700 SH DFND 2 734700 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 9122 1037804 SH DFND 2 1037804 0 0 DRIL-QUIP INC COM 262037104 1117 25311 SH DFND 3 25311 0 0 DRIL-QUIP INC COM 262037104 859 19462 SH DFND 2 19462 0 0 DST SYS INC DEL COM 233326107 750 13669 SH DFND 1 13669 0 0 DST SYS INC DEL COM 233326107 45 815 SH DFND 2 815 0 0 DST SYS INC DEL COM 233326107 575 10470 SH DFND 3 10470 0 0 DSW INC CL A 23334L102 740 34454 SH DFND 2 34454 0 0 DSW INC CL A 23334L102 457 21216 SH DFND 3 21216 0 0 DTE ENERGY CO COM 233331107 8862 82552 SH DFND 1 82552 0 0 DTE ENERGY CO COM 233331107 5899 54943 SH DFND 2 54943 0 0 DTE ENERGY CO COM 233331107 38244 356224 SH DFND 3 356224 0 0 DTE ENERGY CO COM 233331107 989 9219 SH DFND 4 9219 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 6900 425151 SH DFND 2 425151 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 5676 880017 SH DFND 2 880017 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 932 100816 SH DFND 2 100816 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 209 2486 SH DFND 1 2486 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11269 134279 SH DFND 2 134279 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45308 539877 SH DFND 3 539877 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1278 15234 SH DFND 4 15234 0 0 DUKE REALTY CORP COM NEW 264411505 1659 57563 SH DFND 2 57563 0 0 DUKE REALTY CORP COM NEW 264411505 42208 1464535 SH DFND 3 1464535 0 0 DUKE REALTY CORP COM NEW 264411505 3397 117858 SH DFND 4 117858 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 304 2615 SH DFND 3 2615 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6007 113165 SH DFND 3 113165 0 0 DURECT CORP COM 266605104 78 44344 SH DFND 1 44344 0 0 DURECT CORP COM 266605104 7 4195 SH DFND 3 4195 0 0 DXC TECHNOLOGY CO COM 23355L106 49318 574278 SH DFND 3 574278 0 0 DXC TECHNOLOGY CO COM 23355L106 821 9559 SH DFND 4 9559 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1005 31886 SH DFND 3 31886 0 0 DYCOM INDS INC COM 267475101 5103 59415 SH DFND 3 59415 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2918 209356 SH DFND 1 209356 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2345 109039 SH DFND 3 109039 0 0 DYNEGY INC NEW DEL COM 26817R108 489 49943 SH DFND 3 49943 0 0 DYNEX CAP INC COM NEW 26817Q506 547 75186 SH DFND 2 75186 0 0 DYNEX CAP INC COM NEW 26817Q506 9 1413 SH DFND 3 1413 0 0 E L F BEAUTY INC COM 26856L103 1030 45658 SH DFND 3 45658 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2527 57937 SH DFND 1 57937 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 885 20286 SH DFND 4 20286 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 888 20365 SH DFND 2 20365 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 78898 1809187 SH DFND 3 1809187 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 64 14238 SH DFND 1 14238 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 1177 SH DFND 3 1177 0 0 EAGLE MATERIALS INC COM 26969P108 308 2883 SH DFND 2 2883 0 0 EAGLE MATERIALS INC COM 26969P108 12923 121118 SH DFND 3 121118 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 96 1605 SH DFND 2 1605 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 8353 140057 SH DFND 3 140057 0 0 EAST WEST BANCORP INC COM 27579R104 1835 30694 SH DFND 1 30694 0 0 EAST WEST BANCORP INC COM 27579R104 960 16052 SH DFND 3 16052 0 0 EASTGROUP PPTY INC COM 277276101 9473 107512 SH DFND 3 107512 0 0 EASTGROUP PPTY INC COM 277276101 4960 56291 SH DFND 4 56291 0 0 EASTMAN CHEM CO COM 277432100 5092 56269 SH DFND 2 56269 0 0 EASTMAN CHEM CO COM 277432100 40042 442483 SH DFND 3 442483 0 0 EASTMAN CHEM CO COM 277432100 858 9484 SH DFND 4 9484 0 0 EATON CORP PLC SHS G29183103 7323 95358 SH DFND 2 95358 0 0 EATON CORP PLC SHS G29183103 39002 507905 SH DFND 3 507905 0 0 EATON CORP PLC SHS G29183103 3033 39498 SH DFND 4 39498 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2407 192890 SH DFND 2 192890 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 7491 622186 SH DFND 2 622186 0 0 EATON VANCE CORP COM NON VTG 278265103 112 2275 SH DFND 2 2275 0 0 EATON VANCE CORP COM NON VTG 278265103 489 9914 SH DFND 3 9914 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 9622 643161 SH DFND 2 643161 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 14 946 SH DFND 4 946 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 2977 212343 SH DFND 2 212343 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2384 143077 SH DFND 2 143077 0 0 EATON VANCE FLTING RATE INC COM 278279104 9735 665876 SH DFND 2 665876 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 421 30025 SH DFND 2 30025 0 0 EATON VANCE MUN BD FD COM 27827X101 5493 433169 SH DFND 2 433169 0 0 EATON VANCE MUN BD FD II COM 27827K109 1974 157318 SH DFND 2 157318 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9140 705768 SH DFND 2 705768 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1155 88729 SH DFND 2 88729 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 891 39267 SH DFND 2 39267 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 6843 529262 SH DFND 2 529262 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1482 122880 SH DFND 2 122880 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 2115 160612 SH DFND 2 160612 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 6545 694091 SH DFND 2 694091 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 311 21874 SH DFND 2 21874 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11903 796716 SH DFND 2 796716 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5644 852638 SH DFND 2 852638 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1293 113342 SH DFND 2 113342 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4790 216436 SH DFND 2 216436 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9437 1009253 SH DFND 2 1009253 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 7445 444462 SH DFND 2 444462 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12 700 SH DFND 4 700 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 6091 248411 SH DFND 2 248411 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2271 132018 SH DFND 2 132018 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 15 850 SH DFND 4 850 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15 1250 SH DFND 4 1250 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11872 1018214 SH DFND 2 1018214 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4452 290618 SH DFND 2 290618 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13881 1172373 SH DFND 2 1172373 0 0 EBAY INC COM 278642103 1911 49693 SH DFND 2 49693 0 0 EBAY INC COM 278642103 58046 1509257 SH DFND 3 1509257 0 0 EBAY INC COM 278642103 819 21290 SH DFND 4 21290 0 0 EBIX INC COM NEW 278715206 2327 35664 SH DFND 3 35664 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1242 65877 SH DFND 3 65877 0 0 ECOLAB INC COM 278865100 702 5465 SH DFND 1 5465 0 0 ECOLAB INC COM 278865100 789 6136 SH DFND 4 6136 0 0 ECOLAB INC COM 278865100 791 6150 SH DFND 2 6150 0 0 ECOLAB INC COM 278865100 34361 267161 SH DFND 3 267161 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2152 29575 SH DFND 3 29575 0 0 EDGEWELL PERS CARE CO COM 28035Q102 27 368 SH DFND 4 368 0 0 EDISON INTL COM 281020107 140 1811 SH DFND 1 1811 0 0 EDISON INTL COM 281020107 4581 59367 SH DFND 2 59367 0 0 EDISON INTL COM 281020107 40806 528763 SH DFND 3 528763 0 0 EDISON INTL COM 281020107 2589 33546 SH DFND 4 33546 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 76 2107 SH DFND 4 2107 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 242 6722 SH DFND 2 6722 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6439 179266 SH DFND 3 179266 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7594 69470 SH DFND 4 69470 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51895 474758 SH DFND 3 474758 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 58 SH DFND 1 58 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2112 19324 SH DFND 2 19324 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 214 21859 SH DFND 1 21859 0 0 EL PASO ELEC CO COM NEW 283677854 992 17950 SH DFND 2 17950 0 0 EL PASO ELEC CO COM NEW 283677854 703 12719 SH DFND 3 12719 0 0 ELDORADO GOLD CORP NEW COM 284902103 1763 801429 SH DFND 3 801429 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2541 182469 SH DFND 3 182469 0 0 ELECTRONIC ARTS INC COM 285512109 73751 624698 SH DFND 3 624698 0 0 ELECTRONIC ARTS INC COM 285512109 803 6802 SH DFND 4 6802 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 351 8237 SH DFND 3 8237 0 0 ELLIE MAE INC COM 28849P100 316 3857 SH DFND 3 3857 0 0 ELLIS PERRY INTL INC COM 288853104 1908 80647 SH DFND 3 80647 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2982 322053 SH DFND 2 322053 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 426 18805 SH DFND 1 18805 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 24 1071 SH DFND 3 1071 0 0 EMCOR GROUP INC COM 29084Q100 3656 52699 SH DFND 3 52699 0 0 EMCOR GROUP INC COM 29084Q100 1002 14443 SH DFND 4 14443 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 303 7496 SH DFND 2 7496 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14431 356781 SH DFND 3 356781 0 0 EMERSON ELEC CO COM 291011104 31372 499243 SH DFND 3 499243 0 0 EMERSON ELEC CO COM 291011104 1031 16416 SH DFND 4 16416 0 0 EMERSON ELEC CO COM 291011104 15239 242503 SH DFND 2 242503 0 0 EMERSON ELEC CO COM 291011104 17 276 SH DFND 1 276 0 0 EMPIRE ST RLTY TR INC CL A 292104106 177 8641 SH DFND 3 8641 0 0 EMPIRE ST RLTY TR INC CL A 292104106 57 2787 SH DFND 4 2787 0 0 EMPIRE ST RLTY TR INC CL A 292104106 641 31210 SH DFND 1 31210 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1171 25753 SH DFND 3 25753 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3080 192721 SH DFND 2 192721 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1297 27763 SH DFND 3 27763 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1757 109953 SH DFND 2 109953 0 0 ENBRIDGE INC COM 29250N105 1194 28648 SH DFND 1 28648 0 0 ENBRIDGE INC COM 29250N105 8385 200397 SH DFND 2 200397 0 0 ENBRIDGE INC COM 29250N105 461 11017 SH DFND 3 11017 0 0 ENCANA CORP COM 292505104 544 46191 SH DFND 3 46191 0 0 ENCORE CAP GROUP INC COM 292554102 3173 71602 SH DFND 3 71602 0 0 ENCORE WIRE CORP COM 292562105 910 20345 SH DFND 3 20345 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 755 317259 SH DFND 3 317259 0 0 ENDO INTL PLC SHS G30401106 2685 313430 SH DFND 3 313430 0 0 ENDOCYTE INC COM 29269A102 15 10433 SH DFND 1 10433 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 413 40418 SH DFND 2 40418 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 131 12776 SH DFND 3 12776 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 96 16008 SH DFND 2 16008 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 26 4358 SH DFND 3 4358 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 32 1216 SH DFND 3 1216 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 161 6095 SH DFND 1 6095 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 953 36141 SH DFND 2 36141 0 0 ENERGEN CORP COM 29265N108 750 13723 SH DFND 3 13723 0 0 ENERGEN CORP COM 29265N108 30 544 SH DFND 4 544 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1872 40661 SH DFND 1 40661 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5952 129216 SH DFND 3 129216 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1938 42084 SH DFND 4 42084 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 787 43054 SH DFND 2 43054 0 0 ENERSYS COM 29275Y102 3981 57590 SH DFND 3 57590 0 0 ENI S P A SPONSORED ADR 26874R108 3294 99608 SH DFND 2 99608 0 0 ENI S P A SPONSORED ADR 26874R108 127 3836 SH DFND 3 3836 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 743 43084 SH DFND 2 43084 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1636 97611 SH DFND 2 97611 0 0 ENNIS INC COM 293389102 896 45621 SH DFND 2 45621 0 0 ENNIS INC COM 293389102 15 766 SH DFND 3 766 0 0 ENOVA INTL INC COM 29357K103 1755 130489 SH DFND 3 130489 0 0 ENPHASE ENERGY INC COM 29355A107 35 22955 SH DFND 1 22955 0 0 ENSCO PLC SHS CLASS A G3157S106 76 12809 SH DFND 2 12809 0 0 ENSCO PLC SHS CLASS A G3157S106 1889 316353 SH DFND 3 316353 0 0 ENSYNC INC COM 29359T102 10 20066 SH DFND 1 20066 0 0 ENTEGRIS INC COM 29362U104 919 31858 SH DFND 3 31858 0 0 ENTERGY CORP NEW COM 29364G103 3876 50741 SH DFND 4 50741 0 0 ENTERGY CORP NEW COM 29364G103 673 8815 SH DFND 1 8815 0 0 ENTERGY CORP NEW COM 29364G103 8884 116346 SH DFND 2 116346 0 0 ENTERGY CORP NEW COM 29364G103 48813 639239 SH DFND 3 639239 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3393 130137 SH DFND 1 130137 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3140 120463 SH DFND 2 120463 0 0 ENVESTNET INC COM 29404K106 1220 23922 SH DFND 1 23922 0 0 ENVESTNET INC COM 29404K106 67 1318 SH DFND 3 1318 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1190 26482 SH DFND 1 26482 0 0 ENVISION HEALTHCARE CORP COM 29414D100 287 6384 SH DFND 2 6384 0 0 ENVISION HEALTHCARE CORP COM 29414D100 34808 774390 SH DFND 3 774390 0 0 ENVISION HEALTHCARE CORP COM 29414D100 734 16336 SH DFND 4 16336 0 0 ENZO BIOCHEM INC COM 294100102 126 12071 SH DFND 1 12071 0 0 ENZO BIOCHEM INC COM 294100102 13 1260 SH DFND 3 1260 0 0 EOG RES INC COM 26875P101 1255 12970 SH DFND 4 12970 0 0 EOG RES INC COM 26875P101 39790 411296 SH DFND 3 411296 0 0 EOG RES INC COM 26875P101 1454 15035 SH DFND 2 15035 0 0 EOG RES INC COM 26875P101 166 1718 SH DFND 1 1718 0 0 EPR PPTYS COM SH BEN INT 26884U109 667 9564 SH DFND 3 9564 0 0 EPR PPTYS COM SH BEN INT 26884U109 737 10563 SH DFND 2 10563 0 0 EQT CORP COM 26884L109 293 4492 SH DFND 2 4492 0 0 EQT CORP COM 26884L109 36646 561719 SH DFND 3 561719 0 0 EQT CORP COM 26884L109 6984 107058 SH DFND 4 107058 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1663 22186 SH DFND 1 22186 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1202 16037 SH DFND 2 16037 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 32 SH DFND 3 32 0 0 EQUIFAX INC COM 294429105 25526 240839 SH DFND 3 240839 0 0 EQUIFAX INC COM 294429105 3704 34949 SH DFND 4 34949 0 0 EQUIFAX INC COM 294429105 914 8625 SH DFND 2 8625 0 0 EQUIFAX INC COM 294429105 1314 12393 SH DFND 1 12393 0 0 EQUINIX INC COM PAR $0.001 29444U700 1802 4038 SH DFND 2 4038 0 0 EQUINIX INC COM PAR $0.001 29444U700 30670 68719 SH DFND 3 68719 0 0 EQUINIX INC COM PAR $0.001 29444U700 17605 39452 SH DFND 4 39452 0 0 EQUINIX INC COM PAR $0.001 29444U700 1185 2655 SH DFND 1 2655 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12865 423218 SH DFND 3 423218 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 109 3572 SH DFND 4 3572 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5121 60207 SH DFND 4 60207 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 324 SH DFND 1 324 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1388 16316 SH DFND 2 16316 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1343 15782 SH DFND 3 15782 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9365 142050 SH DFND 4 142050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30081 456246 SH DFND 3 456246 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2059 31229 SH DFND 2 31229 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 236 SH DFND 1 236 0 0 ERA GROUP INC COM 26885G109 1498 133944 SH DFND 3 133944 0 0 ERICSSON ADR B SEK 10 294821608 271 47201 SH DFND 2 47201 0 0 ESCO TECHNOLOGIES INC COM 296315104 1213 20236 SH DFND 3 20236 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2761 55095 SH DFND 3 55095 0 0 ESSENDANT INC COM 296689102 1943 147544 SH DFND 3 147544 0 0 ESSEX PPTY TR INC COM 297178105 3273 12883 SH DFND 4 12883 0 0 ESSEX PPTY TR INC COM 297178105 1832 7212 SH DFND 1 7212 0 0 ESSEX PPTY TR INC COM 297178105 366 1439 SH DFND 2 1439 0 0 ESSEX PPTY TR INC COM 297178105 27275 107361 SH DFND 3 107361 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1656 18360 SH DFND 3 18360 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3377 38709 SH DFND 2 38709 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1267 39120 SH DFND 1 39120 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2808 86677 SH DFND 2 86677 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 76 2342 SH DFND 3 2342 0 0 ETSY INC COM 29786A106 438 25981 SH DFND 3 25981 0 0 EURONAV NV ANTWERPEN SHS B38564108 4086 504427 SH DFND 1 504427 0 0 EURONAV NV ANTWERPEN SHS B38564108 365 45074 SH DFND 2 45074 0 0 EURONET WORLDWIDE INC COM 298736109 223 2351 SH DFND 2 2351 0 0 EURONET WORLDWIDE INC COM 298736109 311 3280 SH DFND 3 3280 0 0 EURONET WORLDWIDE INC COM 298736109 95 1000 SH DFND 4 1000 0 0 EVERCORE INC CLASS A 29977A105 4911 61198 SH DFND 2 61198 0 0 EVERCORE INC CLASS A 29977A105 1345 16754 SH DFND 3 16754 0 0 EVEREST RE GROUP LTD COM G3223R108 7 31 SH DFND 1 31 0 0 EVEREST RE GROUP LTD COM G3223R108 960 4202 SH DFND 2 4202 0 0 EVEREST RE GROUP LTD COM G3223R108 41899 183457 SH DFND 3 183457 0 0 EVEREST RE GROUP LTD COM G3223R108 1077 4716 SH DFND 4 4716 0 0 EVERSOURCE ENERGY COM 30040W108 4290 70993 SH DFND 1 70993 0 0 EVERSOURCE ENERGY COM 30040W108 9455 156433 SH DFND 2 156433 0 0 EVERSOURCE ENERGY COM 30040W108 37909 627214 SH DFND 3 627214 0 0 EVERSOURCE ENERGY COM 30040W108 1007 16661 SH DFND 4 16661 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 774 SH DFND 3 774 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 70 9663 SH DFND 1 9663 0 0 EXACT SCIENCES CORP COM 30063P105 6267 132943 SH DFND 3 132943 0 0 EXELIXIS INC COM 30161Q104 39 1604 SH DFND 2 1604 0 0 EXELIXIS INC COM 30161Q104 6120 252576 SH DFND 3 252576 0 0 EXELIXIS INC COM 30161Q104 778 32104 SH DFND 1 32104 0 0 EXELON CORP COM 30161N101 17 449 SH DFND 1 449 0 0 EXELON CORP COM 30161N101 9277 246277 SH DFND 2 246277 0 0 EXELON CORP COM 30161N101 54856 1456230 SH DFND 3 1456230 0 0 EXELON CORP COM 30161N101 7347 195014 SH DFND 4 195014 0 0 EXPEDIA INC DEL COM NEW 30212P303 53254 369974 SH DFND 3 369974 0 0 EXPEDIA INC DEL COM NEW 30212P303 3852 26763 SH DFND 4 26763 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 125 SH DFND 1 125 0 0 EXPEDITORS INTL WASH INC COM 302130109 845 14123 SH DFND 4 14123 0 0 EXPEDITORS INTL WASH INC COM 302130109 32092 536095 SH DFND 3 536095 0 0 EXPEDITORS INTL WASH INC COM 302130109 2362 39453 SH DFND 2 39453 0 0 EXPRESS INC COM 30219E103 1284 189894 SH DFND 3 189894 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17 268 SH DFND 1 268 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9990 157770 SH DFND 2 157770 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 61680 974095 SH DFND 3 974095 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2587 40847 SH DFND 4 40847 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2314 115699 SH DFND 2 115699 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 893 44617 SH DFND 3 44617 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3650 182491 SH DFND 4 182491 0 0 EXTERRAN CORP COM 30227H106 4300 136031 SH DFND 3 136031 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3460 43293 SH DFND 1 43293 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2427 30339 SH DFND 4 30339 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3094 38714 SH DFND 2 38714 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38077 476448 SH DFND 3 476448 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 313 20342 SH DFND 3 20342 0 0 EXTREME NETWORKS INC COM 30226D106 365 30587 SH DFND 3 30587 0 0 EXXON MOBIL CORP COM 30231G102 605 7386 SH DFND 1 7386 0 0 EXXON MOBIL CORP COM 30231G102 15293 186549 SH DFND 2 186549 0 0 EXXON MOBIL CORP COM 30231G102 81711 996749 SH DFND 3 996749 0 0 EXXON MOBIL CORP COM 30231G102 985 12008 SH DFND 4 12008 0 0 EZCORP INC CL A NON VTG 302301106 1215 127900 SH DFND 3 127900 0 0 F M C CORP COM NEW 302491303 828 9268 SH DFND 1 9268 0 0 F M C CORP COM NEW 302491303 825 9233 SH DFND 4 9233 0 0 F M C CORP COM NEW 302491303 34487 386146 SH DFND 3 386146 0 0 F M C CORP COM NEW 302491303 553 6192 SH DFND 2 6192 0 0 F5 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UNIT LTD PART 315293100 0 38 SH DFND 3 38 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 829 46309 SH DFND 3 46309 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3496 258215 SH DFND 1 258215 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 455 33625 SH DFND 2 33625 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 1179 SH DFND 3 1179 0 0 FIBROGEN INC COM 31572Q808 524 9766 SH DFND 3 9766 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4454 93853 SH DFND 4 93853 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 734 42823 SH DFND 1 42823 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 33 1898 SH DFND 3 1898 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 399 4275 SH DFND 2 4275 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 67003 717459 SH DFND 3 717459 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1050 11240 SH DFND 4 11240 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1770 18950 SH DFND 1 18950 0 0 FIDUS INVT CORP COM 316500107 1307 81258 SH DFND 1 81258 0 0 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345605109 431 16904 SH DFND 3 16904 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 182 7142 SH DFND 4 7142 0 0 FORESTAR GROUP INC COM 346233109 1287 74840 SH DFND 3 74840 0 0 FORRESTER RESH INC COM 346563109 906 21668 SH DFND 3 21668 0 0 FORTERRA INC COM 34960W106 248 55028 SH DFND 1 55028 0 0 FORTERRA INC COM 34960W106 66 14774 SH DFND 2 14774 0 0 FORTERRA INC COM 34960W106 2 570 SH DFND 3 570 0 0 FORTINET INC COM 34959E109 620 17283 SH DFND 3 17283 0 0 FORTINET INC COM 34959E109 3588 100113 SH DFND 4 100113 0 0 FORTINET INC COM 34959E109 2057 57384 SH DFND 2 57384 0 0 FORTIS INC COM 349553107 3356 93811 SH DFND 1 93811 0 0 FORTIS INC COM 349553107 525 14686 SH DFND 2 14686 0 0 FORTIVE CORP COM 34959J108 14207 200696 SH DFND 1 200696 0 0 FORTIVE CORP COM 34959J108 451 6378 SH DFND 2 6378 0 0 FORTIVE CORP COM 34959J108 31709 447923 SH DFND 3 447923 0 0 FORTIVE CORP COM 34959J108 857 12102 SH DFND 4 12102 0 0 FORTRESS BIOTECH INC COM 34960Q109 45 10138 SH DFND 1 10138 0 0 FORTRESS 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52433 2168438 SH DFND 3 2168438 0 0 GENERAL ELECTRIC CO COM 369604103 817 33776 SH DFND 4 33776 0 0 GENERAL MLS INC COM 370334104 2656 51315 SH DFND 1 51315 0 0 GENERAL MLS INC COM 370334104 13347 257855 SH DFND 2 257855 0 0 GENERAL MLS INC COM 370334104 44719 863974 SH DFND 3 863974 0 0 GENERAL MLS INC COM 370334104 2707 52299 SH DFND 4 52299 0 0 GENERAL MOLY INC COM 370373102 8 22259 SH DFND 1 22259 0 0 GENERAL MTRS CO COM 37045V100 2400 59443 SH DFND 4 59443 0 0 GENERAL MTRS CO COM 37045V100 55183 1366614 SH DFND 3 1366614 0 0 GENERAL MTRS CO COM 37045V100 3804 94206 SH DFND 1 94206 0 0 GENERAL MTRS CO COM 37045V100 18397 455587 SH DFND 2 455587 0 0 GENESCO INC COM 371532102 1159 43586 SH DFND 3 43586 0 0 GENESEE & WYO INC CL A 371559105 1202 16237 SH DFND 1 16237 0 0 GENESEE & WYO INC CL A 371559105 952 12868 SH DFND 3 12868 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 264 10017 SH DFND 2 10017 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 49 SH DFND 3 49 0 0 GENPACT LIMITED 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41531 1999509 SH DFND 3 1999509 0 0 GGP INC COM 36174X101 25 1223 SH DFND 1 1223 0 0 GGP INC COM 36174X101 456 21943 SH DFND 2 21943 0 0 GIBRALTAR INDS INC COM 374689107 1394 44797 SH DFND 3 44797 0 0 GIGAMON INC COM 37518B102 2976 70617 SH DFND 3 70617 0 0 G-III APPAREL GROUP LTD COM 36237H101 2085 71801 SH DFND 3 71801 0 0 GILEAD SCIENCES INC COM 375558103 10443 128900 SH DFND 2 128900 0 0 GILEAD SCIENCES INC COM 375558103 108014 1333219 SH DFND 3 1333219 0 0 GILEAD SCIENCES INC COM 375558103 2681 33099 SH DFND 4 33099 0 0 GLACIER BANCORP INC NEW COM 37637Q105 394 10435 SH DFND 3 10435 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3257 86266 SH DFND 2 86266 0 0 GLADSTONE COML CORP COM 376536108 18 823 SH DFND 3 823 0 0 GLADSTONE COML CORP COM 376536108 789 35408 SH DFND 2 35408 0 0 GLATFELTER COM 377316104 797 40966 SH DFND 1 40966 0 0 GLATFELTER COM 377316104 1554 79890 SH DFND 3 79890 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2733 67311 SH DFND 1 67311 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4590 113045 SH DFND 2 113045 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1225 30193 SH DFND 3 30193 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3182 102485 SH DFND 3 102485 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1354 61837 SH DFND 2 61837 0 0 GLOBAL NET LEASE INC COM NEW 379378201 45 2049 SH DFND 3 2049 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 602 34582 SH DFND 2 34582 0 0 GLOBAL PMTS INC COM 37940X102 4250 44724 SH DFND 4 44724 0 0 GLOBAL PMTS INC COM 37940X102 792 8330 SH DFND 1 8330 0 0 GLOBAL PMTS INC COM 37940X102 47534 500197 SH DFND 3 500197 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 387 26621 SH DFND 3 26621 0 0 GLOBALSTAR INC COM 378973408 23 14088 SH DFND 3 14088 0 0 GLOBUS MED INC CL A 379577208 100 3364 SH DFND 2 3364 0 0 GLOBUS MED INC CL A 379577208 379 12764 SH DFND 3 12764 0 0 GMS INC COM 36251C103 5261 148644 SH DFND 3 148644 0 0 GODADDY INC CL A 380237107 1642 37716 SH DFND 3 37716 0 0 GODADDY INC CL A 380237107 204 4700 SH DFND 4 4700 0 0 GOGO INC COM 38046C109 134 11426 SH DFND 3 11426 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 216 10201 SH DFND 1 10201 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 216 10237 SH DFND 2 10237 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 138 6107 SH DFND 2 6107 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4738 209582 SH DFND 3 209582 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5843 258406 SH DFND 1 258406 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8471 364687 SH DFND 1 364687 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2654 615554 SH DFND 3 615554 0 0 GOLD RESOURCE CORP COM 38068T105 137 36513 SH DFND 2 36513 0 0 GOLD RESOURCE CORP COM 38068T105 691 184182 SH DFND 3 184182 0 0 GOLDCORP INC NEW COM 380956409 5793 447047 SH DFND 3 447047 0 0 GOLDEN MINERALS CO COM 381119106 8 17694 SH DFND 1 17694 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 9739 426760 SH DFND 2 426760 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 198 834 SH DFND 1 834 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1859 7835 SH DFND 4 7835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3798 16012 SH DFND 2 16012 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49478 208596 SH DFND 3 208596 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8619 1240077 SH DFND 2 1240077 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 13 1800 SH DFND 4 1800 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6905 740108 SH DFND 2 740108 0 0 GOLUB CAP BDC INC COM 38173M102 11741 623841 SH DFND 2 623841 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 328 9876 SH DFND 2 9876 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 54932 1652072 SH DFND 3 1652072 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2840 85400 SH DFND 4 85400 0 0 GORMAN RUPP CO COM 383082104 17 541 SH DFND 3 541 0 0 GORMAN RUPP CO COM 383082104 978 30013 SH DFND 2 30013 0 0 GORMAN RUPP CO COM 383082104 1690 51879 SH DFND 1 51879 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 335 17895 SH DFND 3 17895 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 52 2769 SH DFND 4 2769 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1486 79160 SH DFND 2 79160 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1454 14178 SH DFND 1 14178 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1330 12968 SH DFND 2 12968 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 16 160 SH DFND 3 160 0 0 GRACE W R & CO DEL NEW COM 38388F108 1067 14789 SH DFND 1 14789 0 0 GRACE W R & CO DEL NEW COM 38388F108 739 10244 SH DFND 3 10244 0 0 GRACO INC COM 384109104 317 2562 SH DFND 3 2562 0 0 GRAHAM HLDGS CO COM 384637104 2008 3434 SH DFND 3 3434 0 0 GRAINGER W W INC COM 384802104 2888 16063 SH DFND 4 16063 0 0 GRAINGER W W INC COM 384802104 36913 205356 SH DFND 3 205356 0 0 GRAINGER W W INC COM 384802104 3856 21453 SH DFND 1 21453 0 0 GRAINGER W W INC COM 384802104 5797 32249 SH DFND 2 32249 0 0 GRAMERCY PPTY TR COM NEW 385002308 1921 63495 SH DFND 1 63495 0 0 GRAMERCY PPTY TR COM NEW 385002308 702 23217 SH DFND 2 23217 0 0 GRAMERCY PPTY TR COM NEW 385002308 1876 62030 SH DFND 3 62030 0 0 GRAMERCY PPTY TR COM NEW 385002308 5691 188168 SH DFND 4 188168 0 0 GRAND CANYON ED INC COM 38526M106 967 10651 SH DFND 1 10651 0 0 GRAND CANYON ED INC COM 38526M106 470 5170 SH DFND 2 5170 0 0 GRAND CANYON ED INC COM 38526M106 156 1715 SH DFND 3 1715 0 0 GRANITE CONSTR INC COM 387328107 8472 146197 SH DFND 3 146197 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 725 51940 SH DFND 3 51940 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4074 292072 SH DFND 1 292072 0 0 GREAT PLAINS ENERGY INC COM 391164100 2296 75769 SH DFND 1 75769 0 0 GREAT PLAINS ENERGY INC COM 391164100 2670 88120 SH DFND 2 88120 0 0 GREAT PLAINS ENERGY INC COM 391164100 2590 85488 SH DFND 3 85488 0 0 GREAT PLAINS ENERGY INC COM 391164100 64 2100 SH DFND 4 2100 0 0 GREAT WESTN BANCORP INC COM 391416104 356 8636 SH DFND 3 8636 0 0 GREEN PLAINS INC COM 393222104 1953 96873 SH DFND 3 96873 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 692 34423 SH DFND 1 34423 0 0 GREENBRIER COS INC COM 393657101 3923 81418 SH DFND 3 81418 0 0 GREENHILL & CO INC COM 395259104 71 4270 SH DFND 3 4270 0 0 GREENHILL & CO INC COM 395259104 735 44306 SH DFND 2 44306 0 0 GREIF INC CL A 397624107 720 12301 SH DFND 2 12301 0 0 GREIF INC CL A 397624107 1571 26846 SH DFND 3 26846 0 0 GREIF INC CL B 397624206 10 172 SH DFND 3 172 0 0 GRIFFON CORP COM 398433102 2101 94679 SH DFND 3 94679 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2167 29871 SH DFND 3 29871 0 0 GROUPON INC COM 399473107 54 10399 SH DFND 3 10399 0 0 GRUBHUB INC COM 400110102 898 17067 SH DFND 3 17067 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1482 33383 SH DFND 2 33383 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2376 264912 SH DFND 2 264912 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1203 23341 SH DFND 1 23341 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1858 184167 SH DFND 2 184167 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1439 142567 SH DFND 1 142567 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 344 13957 SH DFND 3 13957 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 229 7851 SH DFND 1 7851 0 0 GUESS INC COM 401617105 3314 194587 SH DFND 2 194587 0 0 GUESS INC COM 401617105 2529 148447 SH DFND 3 148447 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 626 26998 SH DFND 4 26998 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4382 511917 SH DFND 4 511917 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 11354 533050 SH DFND 4 533050 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 26856 1177888 SH DFND 4 1177888 0 0 GULF ISLAND FABRICATION INC COM 402307102 2120 166940 SH DFND 3 166940 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3200 223118 SH DFND 3 223118 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2355 80662 SH DFND 2 80662 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 28 979 SH DFND 3 979 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2192 53290 SH DFND 3 53290 0 0 HALCON RES CORP COM PAR NEW 40537Q605 220 32271 SH DFND 3 32271 0 0 HALLIBURTON CO COM 406216101 1255 27262 SH DFND 1 27262 0 0 HALLIBURTON CO COM 406216101 2211 48028 SH DFND 2 48028 0 0 HALLIBURTON CO COM 406216101 42854 931017 SH DFND 3 931017 0 0 HALLIBURTON CO COM 406216101 919 19969 SH DFND 4 19969 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3707 213429 SH DFND 3 213429 0 0 HALYARD HEALTH INC COM 40650V100 1386 30770 SH DFND 1 30770 0 0 HALYARD HEALTH INC COM 40650V100 16 365 SH DFND 2 365 0 0 HALYARD HEALTH INC COM 40650V100 1646 36579 SH DFND 3 36579 0 0 HANCOCK HLDG CO COM 410120109 1257 25938 SH DFND 1 25938 0 0 HANCOCK HLDG CO COM 410120109 1714 35387 SH DFND 3 35387 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 840 56672 SH DFND 2 56672 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 848 92160 SH DFND 2 92160 0 0 HANCOCK JOHN INVS TR COM 410142103 2049 112951 SH DFND 2 112951 0 0 HANCOCK JOHN INVS TR COM 410142103 14 798 SH DFND 4 798 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 459 20923 SH DFND 2 20923 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1127 51428 SH DFND 2 51428 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 923 49117 SH DFND 1 49117 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2186 116251 SH DFND 2 116251 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3996 236848 SH DFND 2 236848 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3965 153328 SH DFND 2 153328 0 0 HANESBRANDS INC COM 410345102 864 35064 SH DFND 2 35064 0 0 HANESBRANDS INC COM 410345102 27331 1109156 SH DFND 3 1109156 0 0 HANESBRANDS INC COM 410345102 1711 69442 SH DFND 4 69442 0 0 HANMI FINL CORP COM NEW 410495204 2407 77812 SH DFND 3 77812 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 17453 716168 SH DFND 1 716168 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 38 1513 SH DFND 3 1513 0 0 HANOVER INS GROUP INC COM 410867105 707 7289 SH DFND 1 7289 0 0 HANOVER INS GROUP INC COM 410867105 1752 18073 SH DFND 2 18073 0 0 HANOVER INS GROUP INC COM 410867105 2663 27475 SH DFND 3 27475 0 0 HARLEY DAVIDSON INC COM 412822108 819 16981 SH DFND 4 16981 0 0 HARLEY DAVIDSON INC COM 412822108 3427 71085 SH DFND 1 71085 0 0 HARLEY DAVIDSON INC COM 412822108 311 6450 SH DFND 2 6450 0 0 HARLEY DAVIDSON INC COM 412822108 38962 808194 SH DFND 3 808194 0 0 HARMONIC INC COM 413160102 58 19055 SH DFND 3 19055 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1178 643497 SH DFND 3 643497 0 0 HARRIS CORP DEL COM 413875105 2684 20387 SH DFND 1 20387 0 0 HARRIS CORP DEL COM 413875105 3191 24235 SH DFND 2 24235 0 0 HARRIS CORP DEL COM 413875105 77789 590742 SH DFND 3 590742 0 0 HARRIS CORP DEL COM 413875105 1086 8247 SH DFND 4 8247 0 0 HARTE-HANKS INC COM 416196103 17 16105 SH DFND 1 16105 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6184 111548 SH DFND 1 111548 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 243 4392 SH DFND 2 4392 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50136 904550 SH DFND 3 904550 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2486 44871 SH DFND 4 44871 0 0 HASBRO INC COM 418056107 1434 14681 SH DFND 2 14681 0 0 HASBRO INC COM 418056107 41390 423781 SH DFND 3 423781 0 0 HASBRO INC COM 418056107 878 8996 SH DFND 4 8996 0 0 HAVERTY FURNITURE INC COM 419596101 1978 75645 SH DFND 3 75645 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 658 19710 SH DFND 2 19710 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5537 165985 SH DFND 3 165985 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1914 57359 SH DFND 4 57359 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4040 107575 SH DFND 3 107575 0 0 HAWAIIAN HOLDINGS INC COM 419879101 714 19022 SH DFND 4 19022 0 0 HC2 HLDGS INC COM 404139107 66 12479 SH DFND 1 12479 0 0 HC2 HLDGS INC COM 404139107 6 1264 SH DFND 3 1264 0 0 HCA HEALTHCARE INC COM 40412C101 49890 626832 SH DFND 3 626832 0 0 HCA HEALTHCARE INC COM 40412C101 98 1227 SH DFND 2 1227 0 0 HCA HEALTHCARE INC COM 40412C101 1236 15533 SH DFND 1 15533 0 0 HCA HEALTHCARE INC COM 40412C101 2905 36497 SH DFND 4 36497 0 0 HCI GROUP INC COM 40416E103 1319 34503 SH DFND 3 34503 0 0 HCP INC COM 40414L109 17 607 SH DFND 1 607 0 0 HCP INC COM 40414L109 1647 59168 SH DFND 2 59168 0 0 HCP INC COM 40414L109 26195 941224 SH DFND 3 941224 0 0 HCP INC COM 40414L109 2850 102423 SH DFND 4 102423 0 0 HD SUPPLY HLDGS INC COM 40416M105 347 9614 SH DFND 2 9614 0 0 HD SUPPLY HLDGS INC COM 40416M105 142 3915 SH DFND 3 3915 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2636 27346 SH DFND 1 27346 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 894 9268 SH DFND 3 9268 0 0 HEALTHCARE RLTY TR COM 421946104 734 22663 SH DFND 3 22663 0 0 HEALTHCARE RLTY TR COM 421946104 115 3564 SH DFND 4 3564 0 0 HEALTHCARE SVCS GRP INC COM 421906108 170 3145 SH DFND 3 3145 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1050 19456 SH DFND 2 19456 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2116 70982 SH DFND 1 70982 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1465 49146 SH DFND 3 49146 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5796 194550 SH DFND 4 194550 0 0 HEALTHEQUITY INC COM 42226A107 512 10132 SH DFND 3 10132 0 0 HEALTHSOUTH CORP COM NEW 421924309 503 10849 SH DFND 2 10849 0 0 HEALTHSOUTH CORP COM NEW 421924309 17927 386748 SH DFND 3 386748 0 0 HEALTHSOUTH CORP COM NEW 421924309 1382 29822 SH DFND 4 29822 0 0 HEARTLAND EXPRESS INC COM 422347104 535 21349 SH DFND 3 21349 0 0 HEARTLAND FINL USA INC COM 42234Q102 38 752 SH DFND 3 752 0 0 HEARTLAND FINL USA INC COM 42234Q102 1270 25712 SH DFND 1 25712 0 0 HEARTLAND FINL USA INC COM 42234Q102 285 5778 SH DFND 2 5778 0 0 HECLA MNG CO COM 422704106 1039 207012 SH DFND 2 207012 0 0 HECLA MNG CO COM 422704106 2590 515994 SH DFND 3 515994 0 0 HEICO CORP NEW COM 422806109 870 9686 SH DFND 1 9686 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1298 61387 SH DFND 3 61387 0 0 HELEN OF TROY CORP LTD COM G4388N106 380 3921 SH DFND 3 3921 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 525 70809 SH DFND 3 70809 0 0 HELMERICH & PAYNE INC COM 423452101 2942 56464 SH DFND 2 56464 0 0 HELMERICH & PAYNE INC COM 423452101 39728 762405 SH DFND 3 762405 0 0 HELMERICH & PAYNE INC COM 423452101 1338 25667 SH DFND 4 25667 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 7 21929 SH DFND 1 21929 0 0 HENRY JACK & ASSOC INC COM 426281101 706 6859 SH DFND 3 6859 0 0 HENRY JACK & ASSOC INC COM 426281101 359 3494 SH DFND 4 3494 0 0 HERBALIFE LTD COM USD SHS G4412G101 25 370 SH DFND 1 370 0 0 HERBALIFE LTD COM USD SHS G4412G101 329 4847 SH DFND 2 4847 0 0 HERBALIFE LTD COM USD SHS G4412G101 2323 34246 SH DFND 3 34246 0 0 HERBALIFE LTD COM USD SHS G4412G101 4931 72699 SH DFND 4 72699 0 0 HERCULES CAPITAL INC COM 427096508 11395 883336 SH DFND 2 883336 0 0 HERON THERAPEUTICS INC COM 427746102 2322 143840 SH DFND 3 143840 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 22 1204 SH DFND 4 1204 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 82 4405 SH DFND 2 4405 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1125 60232 SH DFND 3 60232 0 0 HERSHEY CO COM 427866108 1265 11589 SH DFND 4 11589 0 0 HERSHEY CO COM 427866108 45774 419299 SH DFND 3 419299 0 0 HERSHEY CO COM 427866108 365 3344 SH DFND 2 3344 0 0 HERSHEY CO COM 427866108 1817 16642 SH DFND 1 16642 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1231 55048 SH DFND 1 55048 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 419 18738 SH DFND 3 18738 0 0 HESKA CORP COM RESTRC NEW 42805E306 1835 20839 SH DFND 3 20839 0 0 HESS CORP COM 42809H107 1852 39503 SH DFND 2 39503 0 0 HESS CORP COM 42809H107 47503 1013038 SH DFND 3 1013038 0 0 HESS CORP COM 42809H107 1562 33299 SH DFND 4 33299 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4134 SH DFND 2 4134 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 60277 4097674 SH DFND 3 4097674 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15889 1080183 SH DFND 1 1080183 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 902 61323 SH DFND 4 61323 0 0 HIBBETT SPORTS INC COM 428567101 73 5128 SH DFND 2 5128 0 0 HIBBETT SPORTS INC COM 428567101 101 7104 SH DFND 3 7104 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1149 120952 SH DFND 1 120952 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5839 319093 SH DFND 2 319093 0 0 HIGHWOODS PPTYS INC COM 431284108 1181 22661 SH DFND 1 22661 0 0 HIGHWOODS PPTYS INC COM 431284108 1232 23648 SH DFND 2 23648 0 0 HIGHWOODS PPTYS INC COM 431284108 693 13307 SH DFND 3 13307 0 0 HIGHWOODS PPTYS INC COM 431284108 3007 57709 SH DFND 4 57709 0 0 HILL ROM HLDGS INC COM 431475102 1776 23990 SH DFND 1 23990 0 0 HILL ROM HLDGS INC COM 431475102 968 13097 SH DFND 3 13097 0 0 HILLENBRAND INC COM 431571108 4814 123923 SH DFND 2 123923 0 0 HILLENBRAND INC COM 431571108 192 4954 SH DFND 3 4954 0 0 HILLTOP HOLDINGS INC COM 432748101 299 11501 SH DFND 2 11501 0 0 HILLTOP HOLDINGS INC COM 432748101 606 23333 SH DFND 3 23333 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1635 42333 SH DFND 1 42333 0 0 HILTON GRAND VACATIONS INC COM 43283X105 121 3152 SH DFND 3 3152 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1911 27521 SH DFND 1 27521 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30637 441139 SH DFND 3 441139 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3791 54593 SH DFND 4 54593 0 0 HMS HLDGS CORP COM 40425J101 1232 62027 SH DFND 1 62027 0 0 HMS HLDGS CORP COM 40425J101 651 32778 SH DFND 2 32778 0 0 HMS HLDGS CORP COM 40425J101 937 47211 SH DFND 3 47211 0 0 HNI CORP COM 404251100 1278 30820 SH DFND 1 30820 0 0 HNI CORP COM 404251100 887 21389 SH DFND 2 21389 0 0 HNI CORP COM 404251100 399 9632 SH DFND 3 9632 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4243 127039 SH DFND 2 127039 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 26 SH DFND 3 26 0 0 HOLLYFRONTIER CORP COM 436106108 5551 154313 SH DFND 2 154313 0 0 HOLLYFRONTIER CORP COM 436106108 2843 79041 SH DFND 3 79041 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2657 122922 SH DFND 1 122922 0 0 HOLOGIC INC COM 436440101 38621 1052652 SH DFND 3 1052652 0 0 HOLOGIC INC COM 436440101 131 3574 SH DFND 2 3574 0 0 HOLOGIC INC COM 436440101 2254 61438 SH DFND 1 61438 0 0 HOLOGIC INC COM 436440101 761 20735 SH DFND 4 20735 0 0 HOME BANCSHARES INC COM 436893200 1297 51417 SH DFND 2 51417 0 0 HOME BANCSHARES INC COM 436893200 11387 451533 SH DFND 3 451533 0 0 HOME DEPOT INC COM 437076102 2160 13203 SH DFND 1 13203 0 0 HOME DEPOT INC COM 437076102 9451 57785 SH DFND 2 57785 0 0 HOME DEPOT INC COM 437076102 52546 321261 SH DFND 3 321261 0 0 HOME DEPOT INC COM 437076102 5345 32683 SH DFND 4 32683 0 0 HOMESTREET INC COM 43785V102 1047 38860 SH DFND 3 38860 0 0 HONEYWELL INTL INC COM 438516106 44422 313409 SH DFND 3 313409 0 0 HONEYWELL INTL INC COM 438516106 2580 18205 SH DFND 4 18205 0 0 HONEYWELL INTL INC COM 438516106 5217 36805 SH DFND 2 36805 0 0 HONEYWELL INTL INC COM 438516106 2570 18132 SH DFND 1 18132 0 0 HOPE BANCORP INC COM 43940T109 343 19313 SH DFND 3 19313 0 0 HOPE BANCORP INC COM 43940T109 1212 68452 SH DFND 1 68452 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2368 60151 SH DFND 3 60151 0 0 HORIZON PHARMA PLC SHS G4617B105 3767 297062 SH DFND 3 297062 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 43 3867 SH DFND 1 3867 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2240 201578 SH DFND 2 201578 0 0 HORMEL FOODS CORP COM 440452100 5934 184643 SH DFND 2 184643 0 0 HORMEL FOODS CORP COM 440452100 57139 1777812 SH DFND 3 1777812 0 0 HORMEL FOODS CORP COM 440452100 847 26364 SH DFND 4 26364 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1886 66224 SH DFND 3 66224 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 890 31245 SH DFND 4 31245 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1577 55367 SH DFND 2 55367 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12632 683159 SH DFND 2 683159 0 0 HOST HOTELS & RESORTS INC COM 44107P104 47383 2562680 SH DFND 3 2562680 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2426 131249 SH DFND 4 131249 0 0 HOSTESS BRANDS INC CL A 44109J106 1267 92700 SH DFND 3 92700 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2628 218129 SH DFND 218129 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39 3166 SH DFND 3 3166 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 7 13592 SH DFND 1 13592 0 0 HOWARD BANCORP INC COM 442496105 668 31966 SH DFND 1 31966 0 0 HOWARD BANCORP INC COM 442496105 6 269 SH DFND 3 269 0 0 HOWARD HUGHES CORP COM 44267D107 7783 66000 SH DFND 3 66000 0 0 HP INC COM 40434L105 735 36825 SH DFND 1 36825 0 0 HP INC COM 40434L105 4498 225348 SH DFND 4 225348 0 0 HP INC COM 40434L105 9551 478503 SH DFND 2 478503 0 0 HP INC COM 40434L105 60596 3035846 SH DFND 3 3035846 0 0 HRG GROUP INC COM 40434J100 315 20207 SH DFND 2 20207 0 0 HRG GROUP INC COM 40434J100 2526 161851 SH DFND 3 161851 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 5278 200000 SH DFND 4 200000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5590 113137 SH DFND 2 113137 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1377 27871 SH DFND 3 27871 0 0 HSN INC COM 404303109 319 8180 SH DFND 2 8180 0 0 HSN INC COM 404303109 1324 33901 SH DFND 3 33901 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3122 127848 SH DFND 2 127848 0 0 HUB GROUP INC CL A 443320106 299 6953 SH DFND 2 6953 0 0 HUB GROUP INC CL A 443320106 2116 49270 SH DFND 3 49270 0 0 HUBBELL INC COM 443510607 657 5660 SH DFND 1 5660 0 0 HUBBELL INC COM 443510607 1409 12150 SH DFND 3 12150 0 0 HUBBELL INC COM 443510607 7399 63781 SH DFND 4 63781 0 0 HUDSON PAC PPTYS INC COM 444097109 252 7518 SH DFND 2 7518 0 0 HUDSON PAC PPTYS INC COM 444097109 404 12036 SH DFND 3 12036 0 0 HUDSON PAC PPTYS INC COM 444097109 1283 38271 SH DFND 4 38271 0 0 HUDSON TECHNOLOGIES INC COM 444144109 86 10978 SH DFND 1 10978 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 1121 SH DFND 3 1121 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 19 10255 SH DFND 1 10255 0 0 HUMANA INC COM 444859102 62858 258007 SH DFND 3 258007 0 0 HUMANA INC COM 444859102 2618 10746 SH DFND 4 10746 0 0 HUMANA INC COM 444859102 1691 6939 SH DFND 1 6939 0 0 HUNT J B TRANS SVCS INC COM 445658107 878 7900 SH DFND 4 7900 0 0 HUNT J B TRANS SVCS INC COM 445658107 46875 422004 SH DFND 3 422004 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3233 231574 SH DFND 1 231574 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54600 3911065 SH DFND 3 3911065 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1072 76747 SH DFND 4 76747 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1155 5102 SH DFND 2 5102 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8281 36566 SH DFND 3 36566 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1259 5562 SH DFND 4 5562 0 0 HUNTSMAN CORP COM 447011107 707 25799 SH DFND 2 25799 0 0 HUNTSMAN CORP COM 447011107 840 30616 SH DFND 3 30616 0 0 IAC INTERACTIVECORP COM 44919P508 1092 9285 SH DFND 3 9285 0 0 IAMGOLD CORP COM 450913108 2276 373143 SH DFND 3 373143 0 0 IBERIABANK CORP COM 450828108 291 3541 SH DFND 2 3541 0 0 IBERIABANK CORP COM 450828108 7861 95674 SH DFND 3 95674 0 0 IBERIABANK CORP COM 450828108 1257 15305 SH DFND 1 15305 0 0 ICAD INC COM NEW 44934S206 19 4323 SH DFND 1 4323 0 0 ICAD INC COM NEW 44934S206 520 117798 SH DFND 3 117798 0 0 ICAD INC COM NEW 44934S206 308 69789 SH DFND 4 69789 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 784 14293 SH DFND 2 14293 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4 64 SH DFND 3 64 0 0 ICICI BK LTD ADR 45104G104 125 14569 SH DFND 2 14569 0 0 ICICI BK LTD ADR 45104G104 885 103339 SH DFND 3 103339 0 0 ICICI BK LTD ADR 45104G104 1055 123190 SH DFND 1 123190 0 0 ICON PLC SHS G4705A100 869 7629 SH DFND 2 7629 0 0 ICONIX BRAND GROUP INC COM 451055107 58 10348 SH DFND 3 10348 0 0 ICU MED INC COM 44930G107 1189 6397 SH DFND 1 6397 0 0 ICU MED INC COM 44930G107 565 3044 SH DFND 3 3044 0 0 IDACORP INC COM 451107106 175 1995 SH DFND 2 1995 0 0 IDACORP INC COM 451107106 1228 13966 SH DFND 3 13966 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 88 39408 SH DFND 1 39408 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7 3304 SH DFND 3 3304 0 0 IDEX CORP COM 45167R104 307 2528 SH DFND 3 2528 0 0 IDEX CORP COM 45167R104 216 1779 SH DFND 4 1779 0 0 IDEX CORP COM 45167R104 1438 11839 SH DFND 2 11839 0 0 IDEX CORP COM 45167R104 27722 228222 SH DFND 1 228222 0 0 IDEXX LABS INC COM 45168D104 78999 508064 SH DFND 3 508064 0 0 IDEXX LABS INC COM 45168D104 794 5108 SH DFND 4 5108 0 0 IDEXX LABS INC COM 45168D104 20 128 SH DFND 1 128 0 0 IDT CORP CL B NEW 448947507 869 61741 SH DFND 2 61741 0 0 IDT CORP CL B NEW 448947507 39 2817 SH DFND 3 2817 0 0 IHS MARKIT LTD SHS G47567105 27566 625361 SH DFND 3 625361 0 0 IHS MARKIT LTD SHS G47567105 746 16927 SH DFND 4 16927 0 0 II VI INC COM 902104108 661 16066 SH DFND 2 16066 0 0 II VI INC COM 902104108 2969 72156 SH DFND 3 72156 0 0 ILG INC COM 44967H101 316 11805 SH DFND 2 11805 0 0 ILG INC COM 44967H101 499 18679 SH DFND 3 18679 0 0 ILLINOIS TOOL WKS INC COM 452308109 31670 214047 SH DFND 2 214047 0 0 ILLINOIS TOOL WKS INC COM 452308109 47998 324387 SH DFND 3 324387 0 0 ILLINOIS TOOL WKS INC COM 452308109 884 5978 SH DFND 4 5978 0 0 ILLINOIS TOOL WKS INC COM 452308109 1894 12800 SH DFND 1 12800 0 0 ILLUMINA INC COM 452327109 1415 7103 SH DFND 2 7103 0 0 ILLUMINA INC COM 452327109 54030 271241 SH DFND 3 271241 0 0 ILLUMINA INC COM 452327109 3877 19462 SH DFND 4 19462 0 0 IMAX CORP COM 45245E109 225 9897 SH DFND 3 9897 0 0 IMPAX LABORATORIES INC COM 45256B101 2818 138764 SH DFND 3 138764 0 0 IMPERIAL OIL LTD COM NEW 453038408 1396 43717 SH DFND 2 43717 0 0 IMPERVA INC COM 45321L100 221 5092 SH DFND 3 5092 0 0 IMPERVA INC COM 45321L100 669 15413 SH DFND 2 15413 0 0 IMPINJ INC COM 453204109 246 5911 SH DFND 3 5911 0 0 INC RESH HLDGS INC CL A 45329R109 15959 305161 SH DFND 3 305161 0 0 INCYTE CORP COM 45337C102 1967 16847 SH DFND 2 16847 0 0 INCYTE CORP COM 45337C102 67294 576444 SH DFND 3 576444 0 0 INCYTE CORP COM 45337C102 4173 35751 SH DFND 4 35751 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 358 35201 SH DFND 2 35201 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 68 6857 SH DFND 3 6857 0 0 INDEPENDENT BANK CORP MASS COM 453836108 312 4193 SH DFND 3 4193 0 0 INFINERA CORPORATION COM 45667G103 8781 989678 SH DFND 3 989678 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 20 15080 SH DFND 1 15080 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1744 18520 SH DFND 3 18520 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 40 9919 SH DFND 1 9919 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3 993 SH DFND 3 993 0 0 INFOSYS LTD SPONSORED ADR 456788108 973 66680 SH DFND 3 66680 0 0 INFOSYS LTD SPONSORED ADR 456788108 726 49750 SH DFND 2 49750 0 0 ING GROEP N V SPONSORED ADR 456837103 1825 99068 SH DFND 1 99068 0 0 ING GROEP N V SPONSORED ADR 456837103 2388 129664 SH DFND 2 129664 0 0 ING GROEP N V SPONSORED ADR 456837103 651 35318 SH DFND 3 35318 0 0 INGERSOLL-RAND PLC SHS G47791101 1117 12527 SH DFND 2 12527 0 0 INGERSOLL-RAND PLC SHS G47791101 56316 631554 SH DFND 3 631554 0 0 INGERSOLL-RAND PLC SHS G47791101 4374 49047 SH DFND 4 49047 0 0 INGEVITY CORP COM 45688C107 1729 27685 SH DFND 1 27685 0 0 INGEVITY CORP COM 45688C107 698 11183 SH DFND 3 11183 0 0 INGREDION INC COM 457187102 1201 9957 SH DFND 2 9957 0 0 INGREDION INC COM 457187102 2370 19646 SH DFND 4 19646 0 0 INGREDION INC COM 457187102 6495 53834 SH DFND 3 53834 0 0 INNERWORKINGS INC COM 45773Y105 398 35416 SH DFND 3 35416 0 0 INNODATA INC COM NEW 457642205 17 11662 SH DFND 1 11662 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2521 51247 SH DFND 2 51247 0 0 INNOPHOS HOLDINGS INC COM 45774N108 82 1665 SH DFND 3 1665 0 0 INNOSPEC INC COM 45768S105 524 8484 SH DFND 3 8484 0 0 INNOVIVA INC COM 45781M101 3123 221059 SH DFND 3 221059 0 0 INOGEN INC COM 45780L104 141 1482 SH DFND 2 1482 0 0 INOGEN INC COM 45780L104 95 992 SH DFND 3 992 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 19 10441 SH DFND 1 10441 0 0 INPHI CORP COM 45772F107 569 14343 SH DFND 3 14343 0 0 INPIXON COM 45790J107 5 15003 SH DFND 1 15003 0 0 INSEEGO CORP COM 45782B104 20 13573 SH DFND 1 13573 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2945 64126 SH DFND 3 64126 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1212 60291 SH DFND 2 60291 0 0 INSPERITY INC COM 45778Q107 2371 26924 SH DFND 3 26924 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4924 75969 SH DFND 3 75969 0 0 INSTEEL INDUSTRIES INC COM 45774W108 949 36331 SH DFND 3 36331 0 0 INSTRUCTURE INC COM 45781U103 1169 35278 SH DFND 1 35278 0 0 INSTRUCTURE INC COM 45781U103 21 658 SH DFND 3 658 0 0 INSULET CORP COM 45784P101 506 9196 SH DFND 3 9196 0 0 INTEGER HLDGS CORP COM 45826H109 2677 52334 SH DFND 3 52334 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 629 12429 SH DFND 3 12429 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6272 236043 SH DFND 3 236043 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 218 8195 SH DFND 2 8195 0 0 INTEL CORP COM 458140100 6024 158190 SH DFND 1 158190 0 0 INTEL CORP COM 458140100 13224 347260 SH DFND 2 347260 0 0 INTEL CORP COM 458140100 120888 3174547 SH DFND 3 3174547 0 0 INTEL CORP COM 458140100 11297 296669 SH DFND 4 296669 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3951 87733 SH DFND 1 87733 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 375 8319 SH DFND 3 8319 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2681 46191 SH DFND 3 46191 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2756 40112 SH DFND 2 40112 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60245 876920 SH DFND 3 876920 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1830 26642 SH DFND 1 26642 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1068 15544 SH DFND 4 15544 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 305 5758 SH DFND 2 5758 0 0 INTERDIGITAL INC COM 45867G101 362 4904 SH DFND 2 4904 0 0 INTERDIGITAL INC COM 45867G101 19413 263227 SH DFND 3 263227 0 0 INTERDIGITAL INC COM 45867G101 1146 15544 SH DFND 4 15544 0 0 INTERMOLECULAR INC COM 45882D109 11 10779 SH DFND 1 10779 0 0 INTERNAP CORP COM PAR $.001 45885A300 1251 287701 SH DFND 1 287701 0 0 INTERNAP CORP COM PAR $.001 45885A300 10 2445 SH DFND 3 2445 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 618 15409 SH DFND 3 15409 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27487 189463 SH DFND 2 189463 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73315 505343 SH DFND 3 505343 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4006 27611 SH DFND 1 27611 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7945 54757 SH DFND 4 54757 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5553 38856 SH DFND 2 38856 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33895 237179 SH DFND 3 237179 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1007 7041 SH DFND 4 7041 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3833 156095 SH DFND 1 156095 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 827 33687 SH DFND 2 33687 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 139 5647 SH DFND 3 5647 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 264 7335 SH DFND 2 7335 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2342 65075 SH DFND 3 65075 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2002 96304 SH DFND 2 96304 0 0 INTERPUBLIC GROUP COS INC COM 460690100 28784 1384420 SH DFND 3 1384420 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2287 110023 SH DFND 1 110023 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3563 171371 SH DFND 4 171371 0 0 INTL FCSTONE INC COM 46116V105 2116 55252 SH DFND 3 55252 0 0 INTL PAPER CO COM 460146103 10737 188967 SH DFND 1 188967 0 0 INTL PAPER CO COM 460146103 12847 226101 SH DFND 2 226101 0 0 INTL PAPER CO COM 460146103 36907 649543 SH DFND 3 649543 0 0 INTL PAPER CO COM 460146103 1568 27607 SH DFND 4 27607 0 0 INTREPID POTASH INC COM 46121Y102 89 20409 SH DFND 1 20409 0 0 INTREPID POTASH INC COM 46121Y102 12 2897 SH DFND 3 2897 0 0 INTREXON CORP COM 46122T102 3579 188300 SH DFND 3 188300 0 0 INTUIT COM 461202103 56427 396994 SH DFND 3 396994 0 0 INTUIT COM 461202103 3653 25704 SH DFND 4 25704 0 0 INTUIT COM 461202103 1765 12415 SH DFND 1 12415 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48 46 SH DFND 1 46 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3195 3055 SH DFND 2 3055 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62596 59851 SH DFND 3 59851 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1059 1013 SH DFND 4 1013 0 0 INVACARE CORP COM 461203101 3566 226446 SH DFND 3 226446 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 999 86802 SH DFND 2 86802 0 0 INVESCO BD FD COM 46132L107 763 38117 SH DFND 2 38117 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 8364 637502 SH DFND 2 637502 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 12148 1019157 SH DFND 2 1019157 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1120 SH DFND 4 1120 0 0 INVESCO HIGH INCOME TR II COM 46131F101 900 59590 SH DFND 2 59590 0 0 INVESCO LTD SHS G491BT108 890 25388 SH DFND 4 25388 0 0 INVESCO LTD SHS G491BT108 38606 1101750 SH DFND 3 1101750 0 0 INVESCO LTD SHS G491BT108 5510 157263 SH DFND 1 157263 0 0 INVESCO LTD SHS G491BT108 12702 362496 SH DFND 2 362496 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3017 176107 SH DFND 2 176107 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 559 32667 SH DFND 3 32667 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1708 131289 SH DFND 2 131289 0 0 INVESCO MUN TR COM 46131J103 6206 485968 SH DFND 2 485968 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5761 730148 SH DFND 2 730148 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 8168 638120 SH DFND 2 638120 0 0 INVESCO SR INCOME TR COM 46131H107 999 222531 SH DFND 2 222531 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4859 362647 SH DFND 2 362647 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 6693 488524 SH DFND 2 488524 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 3713 248218 SH DFND 2 248218 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1127 50931 SH DFND 3 50931 0 0 INVESTORS BANCORP INC NEW COM 46146L101 638 46740 SH DFND 1 46740 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1771 129895 SH DFND 3 129895 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 202 33029 SH DFND 2 33029 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 22 3697 SH DFND 3 3697 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 21 3471 SH DFND 4 3471 0 0 INVITATION HOMES INC COM 46187W107 2722 120141 SH DFND 1 120141 0 0 INVITATION HOMES INC COM 46187W107 463 20449 SH DFND 3 20449 0 0 INVITATION HOMES INC COM 46187W107 2405 106169 SH DFND 4 106169 0 0 IONIS PHARMACEUTICALS INC COM 462222100 30 596 SH DFND 1 596 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5179 102159 SH DFND 3 102159 0 0 IPASS INC COM 46261V108 16 23735 SH DFND 1 23735 0 0 IPG PHOTONICS CORP COM 44980X109 2440 13187 SH DFND 2 13187 0 0 IPG PHOTONICS CORP COM 44980X109 7462 40322 SH DFND 3 40322 0 0 IPG PHOTONICS CORP COM 44980X109 8712 47074 SH DFND 4 47074 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1233 119731 SH DFND 1 119731 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4494 436270 SH DFND 3 436270 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1569 152372 SH DFND 4 152372 0 0 IROBOT CORP COM 462726100 662 8597 SH DFND 2 8597 0 0 IROBOT CORP COM 462726100 2475 32134 SH DFND 3 32134 0 0 IRON MTN INC NEW COM 46284V101 9 226 SH DFND 1 226 0 0 IRON MTN INC NEW COM 46284V101 3421 87917 SH DFND 4 87917 0 0 IRON MTN INC NEW COM 46284V101 27478 706384 SH DFND 3 706384 0 0 IRON MTN INC NEW COM 46284V101 1138 29244 SH DFND 2 29244 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3664 232350 SH DFND 3 232350 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3547 225323 SH DFND 2 225323 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 9821 93222 SH DFND 2 93222 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7270 86084 SH DFND 2 86084 0 0 ISHARES TR CMBS ETF 46429B366 1341 26004 SH DFND 2 26004 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2910 16268 SH DFND 3 16268 0 0 ISHARES TR CORE US AGGBD ET 464287226 7853 71658 SH DFND 3 71658 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2068 40596 SH DFND 2 40596 0 0 ISHARES TR IBOXX HI YD ETF 464288513 210518 2371765 SH DFND 2371765 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2126761 23960800 SH Put DFND 4 23960800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 52421 590600 SH Put DFND 3 590600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2019 22750 SH DFND 4 22750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 49430 556900 SH Put DFND 4,5 556900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12171 100393 SH DFND 2 100393 0 0 ISHARES TR IBOXX INV CP ETF 464287242 210190 1733812 SH DFND 1733812 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4047 33379 SH DFND 3 33379 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6308 54187 SH DFND 2 54187 0 0 ISHARES TR MBS ETF 464288588 8128 75888 SH DFND 2 75888 0 0 ISHARES TR MSCI EAFE ETF 464287465 2037 29742 SH DFND 3 29742 0 0 ISHARES TR MSCI INDIA ETF 46429B598 553 16826 SH DFND 3 16826 0 0 ISHARES TR NATIONAL MUN ETF 464288414 785 7077 SH DFND 2 7077 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1612 12992 SH DFND 3 12992 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63525 428701 SH DFND 4 428701 0 0 ISHARES TR S&P US PFD STK 464288687 908 23397 SH DFND 2 23397 0 0 ISHARES TR SELECT DIVID ETF 464287168 718 7672 SH DFND 4 7672 0 0 ISHARES TR TIPS BD ETF 464287176 12887 113459 SH DFND 2 113459 0 0 ISHARES TR 20 YR TR BD ETF 464287432 36293 290900 SH Call DFND 4,5 29090000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1424760 11420000 SH Call DFND 4 1142000000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 38751 310600 SH Call DFND 3 31060000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 624 140606 SH DFND 2 140606 0 0 ISTAR INC COM 45031U101 126 10701 SH DFND 2 10701 0 0 ISTAR INC COM 45031U101 931 78989 SH DFND 3 78989 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4464 325799 SH DFND 1 325799 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1617 118002 SH DFND 2 118002 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1466 106985 SH DFND 3 106985 0 0 ITRON INC COM 465741106 1583 20446 SH DFND 3 20446 0 0 ITT INC COM 45073V108 899 20313 SH DFND 4 20313 0 0 ITT INC COM 45073V108 679 15328 SH DFND 2 15328 0 0 ITT INC COM 45073V108 7412 167461 SH DFND 3 167461 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 495 13726 SH DFND 2 13726 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 14 890 SH DFND 4 890 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 6687 418734 SH DFND 2 418734 0 0 J & J SNACK FOODS CORP COM 466032109 1569 11956 SH DFND 3 11956 0 0 J2 GLOBAL INC COM 48123V102 2519 34090 SH DFND 2 34090 0 0 J2 GLOBAL INC COM 48123V102 1700 23028 SH DFND 3 23028 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 11951 1568422 SH DFND 1 1568422 0 0 JABIL INC COM 466313103 50 1744 SH DFND 2 1744 0 0 JABIL INC COM 466313103 5095 178474 SH DFND 4 178474 0 0 JABIL INC COM 466313103 8667 303583 SH DFND 3 303583 0 0 JACK IN THE BOX INC COM 466367109 7873 77267 SH DFND 3 77267 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 43164 740764 SH DFND 3 740764 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2535 43515 SH DFND 4 43515 0 0 JAMES RIV GROUP LTD COM G5005R107 1182 28490 SH DFND 1 28490 0 0 JAMES RIV GROUP LTD COM G5005R107 28 687 SH DFND 3 687 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2212 63483 SH DFND 1 63483 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 946 27149 SH DFND 3 27149 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 208 1423 SH DFND 2 1423 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6291 43009 SH DFND 3 43009 0 0 JBG SMITH PPTYS COM 46590V100 2101 61405 SH DFND 1 61405 0 0 JBG SMITH PPTYS COM 46590V100 116 3403 SH DFND 4 3403 0 0 JBG SMITH PPTYS COM 46590V100 190 5558 SH DFND 2 5558 0 0 JBG SMITH PPTYS COM 46590V100 296 8641 SH DFND 3 8641 0 0 JD COM INC SPON ADR CL A 47215P106 2603 68133 SH DFND 1 68133 0 0 JD COM INC SPON ADR CL A 47215P106 8408 220091 SH DFND 3 220091 0 0 JERNIGAN CAP INC COM 476405105 72 3496 SH DFND 1 3496 0 0 JERNIGAN CAP INC COM 476405105 1249 60794 SH DFND 3 60794 0 0 JERNIGAN CAP INC COM 476405105 3403 165608 SH DFND 4 165608 0 0 JETBLUE AIRWAYS CORP COM 477143101 9464 510852 SH DFND 3 510852 0 0 JETBLUE AIRWAYS CORP COM 477143101 699 37736 SH DFND 4 37736 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16829 674477 SH DFND 1 674477 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2002 19798 SH DFND 3 19798 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1883 106873 SH DFND 2 106873 0 0 JOHNSON & JOHNSON COM 478160104 3515 27041 SH DFND 1 27041 0 0 JOHNSON & JOHNSON COM 478160104 30889 237592 SH DFND 2 237592 0 0 JOHNSON & JOHNSON COM 478160104 91227 701695 SH DFND 3 701695 0 0 JOHNSON & JOHNSON COM 478160104 7457 57351 SH DFND 4 57351 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26 654 SH DFND 1 654 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36550 907178 SH DFND 3 907178 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8583 213000 SH DFND 4 213000 0 0 JONES ENERGY INC COM CL A 48019R108 230 120680 SH DFND 3 120680 0 0 JONES LANG LASALLE INC COM 48020Q107 2297 18596 SH DFND 3 18596 0 0 JPMORGAN CHASE & CO COM 46625H100 10224 107050 SH DFND 2 107050 0 0 JPMORGAN CHASE & CO COM 46625H100 94020 984420 SH DFND 3 984420 0 0 JPMORGAN CHASE & CO COM 46625H100 2224 23291 SH DFND 1 23291 0 0 JPMORGAN CHASE & CO COM 46625H100 15905 166524 SH DFND 4 166524 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 64 22027 SH DFND 1 22027 0 0 JUNIPER NETWORKS INC COM 48203R104 1335 47987 SH DFND 2 47987 0 0 JUNIPER NETWORKS INC COM 48203R104 54460 1956902 SH DFND 3 1956902 0 0 JUNIPER NETWORKS INC COM 48203R104 11004 395388 SH DFND 4 395388 0 0 JUNO THERAPEUTICS INC COM 48205A109 4413 98399 SH DFND 3 98399 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2139 20742 SH DFND 3 20742 0 0 KAMAN CORP COM 483548103 838 15021 SH DFND 3 15021 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 70 12217 SH DFND 1 12217 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1004 9239 SH DFND 4 9239 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31825 292844 SH DFND 3 292844 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1037 9545 SH DFND 2 9545 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3686 33916 SH DFND 1 33916 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1761 81928 SH DFND 1 81928 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 281 13097 SH DFND 2 13097 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1410 65623 SH DFND 3 65623 0 0 KAR AUCTION SVCS INC COM 48238T109 3132 65614 SH DFND 1 65614 0 0 KAR AUCTION SVCS INC COM 48238T109 1126 23589 SH DFND 2 23589 0 0 KAR AUCTION SVCS INC COM 48238T109 772 16149 SH DFND 3 16149 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8924 802544 SH DFND 2 802544 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10097 686893 SH DFND 2 686893 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4809 264684 SH DFND 2 264684 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 249 5083 SH DFND 3 5083 0 0 KB HOME COM 48666K109 5098 211386 SH DFND 3 211386 0 0 KB HOME COM 48666K109 328 13609 SH DFND 2 13609 0 0 KBR INC COM 48242W106 1519 84938 SH DFND 3 84938 0 0 KEANE GROUP INC COM 48669A108 103 6198 SH DFND 2 6198 0 0 KEANE GROUP INC COM 48669A108 939 56268 SH DFND 3 56268 0 0 KEARNY FINL CORP MD COM 48716P108 141 9215 SH DFND 2 9215 0 0 KEARNY FINL CORP MD COM 48716P108 40 2601 SH DFND 3 2601 0 0 KELLOGG CO COM 487836108 2511 40263 SH DFND 4 40263 0 0 KELLOGG CO COM 487836108 1434 22991 SH DFND 1 22991 0 0 KELLOGG CO COM 487836108 946 15174 SH DFND 2 15174 0 0 KELLOGG CO COM 487836108 42201 676644 SH DFND 3 676644 0 0 KELLY SVCS INC CL A 488152208 4252 169421 SH DFND 3 169421 0 0 KELLY SVCS INC CL A 488152208 255 10146 SH DFND 2 10146 0 0 KEMET CORP COM NEW 488360207 302 14290 SH DFND 2 14290 0 0 KEMET CORP COM NEW 488360207 30 1428 SH DFND 3 1428 0 0 KEMPER CORP DEL COM 488401100 1225 23106 SH DFND 1 23106 0 0 KEMPER CORP DEL COM 488401100 2233 42140 SH DFND 3 42140 0 0 KENNAMETAL INC COM 489170100 509 12613 SH DFND 3 12613 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 233 12547 SH DFND 2 12547 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 190 10228 SH DFND 3 10228 0 0 KEYCORP NEW COM 493267108 634 33661 SH DFND 2 33661 0 0 KEYCORP NEW COM 493267108 57637 3062574 SH DFND 3 3062574 0 0 KEYCORP NEW COM 493267108 5088 270363 SH DFND 1 270363 0 0 KEYCORP NEW COM 493267108 5100 271043 SH DFND 4 271043 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6747 161951 SH DFND 1 161951 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 705 16942 SH DFND 3 16942 0 0 KILROY RLTY CORP COM 49427F108 8541 120080 SH DFND 3 120080 0 0 KILROY RLTY CORP COM 49427F108 4738 66626 SH DFND 4 66626 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 289 18302 SH DFND 1 18302 0 0 KIMBERLY CLARK CORP COM 494368103 839 7132 SH DFND 1 7132 0 0 KIMBERLY CLARK CORP COM 494368103 9589 81480 SH DFND 2 81480 0 0 KIMBERLY CLARK CORP COM 494368103 51954 441485 SH DFND 3 441485 0 0 KIMBERLY CLARK CORP COM 494368103 3089 26244 SH DFND 4 26244 0 0 KIMCO RLTY CORP COM 49446R109 833 42630 SH DFND 2 42630 0 0 KIMCO RLTY CORP COM 49446R109 1020 52140 SH DFND 4 52140 0 0 KIMCO RLTY CORP COM 49446R109 37769 1931860 SH DFND 3 1931860 0 0 KINDER MORGAN INC DEL COM 49456B101 1194 62229 SH DFND 1 62229 0 0 KINDER MORGAN INC DEL COM 49456B101 2373 123742 SH DFND 2 123742 0 0 KINDER MORGAN INC DEL COM 49456B101 40027 2086931 SH DFND 3 2086931 0 0 KINDER MORGAN INC DEL COM 49456B101 1012 52745 SH DFND 4 52745 0 0 KINDRED HEALTHCARE INC COM 494580103 384 56439 SH DFND 2 56439 0 0 KINDRED HEALTHCARE INC COM 494580103 1017 149702 SH DFND 3 149702 0 0 KINROSS GOLD CORP COM NO PAR 496902404 94 22138 SH DFND 2 22138 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3019 711995 SH DFND 3 711995 0 0 KIRBY CORP COM 497266106 7962 120712 SH DFND 3 120712 0 0 KIRKLANDS INC COM 497498105 1515 132616 SH DFND 3 132616 0 0 KITE PHARMA INC COM 49803L109 7185 39953 SH DFND 3 39953 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1221 60292 SH DFND 1 60292 0 0 KITE RLTY GROUP TR COM NEW 49803T300 306 15124 SH DFND 2 15124 0 0 KITE RLTY GROUP TR COM NEW 49803T300 230 11314 SH DFND 3 11314 0 0 KITE RLTY GROUP TR COM NEW 49803T300 49 2406 SH DFND 4 2406 0 0 KKR & CO L P DEL COM UNITS 48248M102 2068 101730 SH DFND 1 101730 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6371 355924 SH DFND 2 355924 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13 750 SH DFND 4 750 0 0 KLA-TENCOR CORP COM 482480100 61456 579813 SH DFND 3 579813 0 0 KLA-TENCOR CORP COM 482480100 7574 71452 SH DFND 4 71452 0 0 KLA-TENCOR CORP COM 482480100 726 6847 SH DFND 1 6847 0 0 KLA-TENCOR CORP COM 482480100 2452 23135 SH DFND 2 23135 0 0 KLONDEX MNS LTD COM 498696103 1210 332736 SH DFND 3 332736 0 0 KLX INC COM 482539103 1790 33816 SH DFND 1 33816 0 0 KLX INC COM 482539103 2104 39765 SH DFND 3 39765 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 308 7401 SH DFND 2 7401 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6325 152251 SH DFND 3 152251 0 0 KNOLL INC COM NEW 498904200 1223 61134 SH DFND 1 61134 0 0 KNOLL INC COM NEW 498904200 29 1481 SH DFND 3 1481 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3164 134655 SH DFND 1 134655 0 0 KNOWLES CORP COM 49926D109 31 2031 SH DFND 2 2031 0 0 KNOWLES CORP COM 49926D109 338 22089 SH DFND 3 22089 0 0 KNOWLES CORP COM 49926D109 898 58798 SH DFND 1 58798 0 0 KOHLS CORP COM 500255104 2629 57592 SH DFND 2 57592 0 0 KOHLS CORP COM 500255104 39316 861228 SH DFND 3 861228 0 0 KOHLS CORP COM 500255104 1347 29512 SH DFND 4 29512 0 0 KOHLS CORP COM 500255104 3893 85275 SH DFND 1 85275 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 396 9613 SH DFND 2 9613 0 0 KOPIN CORP COM 500600101 58 14110 SH DFND 3 14110 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 492 29366 SH DFND 1 29366 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 984 58698 SH DFND 2 58698 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 116 6930 SH DFND 3 6930 0 0 KORN FERRY INTL COM NEW 500643200 1327 33688 SH DFND 3 33688 0 0 KOSMOS ENERGY LTD SHS G5315B107 1200 150805 SH DFND 1 150805 0 0 KOSMOS ENERGY LTD SHS G5315B107 342 42850 SH DFND 3 42850 0 0 KRAFT HEINZ CO COM 500754106 1693 21833 SH DFND 1 21833 0 0 KRAFT HEINZ CO COM 500754106 1607 20724 SH DFND 2 20724 0 0 KRAFT HEINZ CO COM 500754106 65917 850002 SH DFND 3 850002 0 0 KRAFT HEINZ CO COM 500754106 763 9845 SH DFND 4 9845 0 0 KRATON CORPORATION COM 50077C106 328 8103 SH DFND 2 8103 0 0 KRATON CORPORATION COM 50077C106 2942 72754 SH DFND 3 72754 0 0 KROGER CO COM 501044101 1631 81313 SH DFND 4 81313 0 0 KROGER CO COM 501044101 1745 86973 SH DFND 2 86973 0 0 KROGER CO COM 501044101 52977 2640937 SH DFND 3 2640937 0 0 KRONOS WORLDWIDE INC COM 50105F105 1852 81124 SH DFND 2 81124 0 0 KRONOS WORLDWIDE INC COM 50105F105 16 694 SH DFND 3 694 0 0 KULICKE & SOFFA INDS INC COM 501242101 294 13646 SH DFND 3 13646 0 0 L BRANDS INC COM 501797104 764 18370 SH DFND 2 18370 0 0 L BRANDS INC COM 501797104 31494 756873 SH DFND 3 756873 0 0 L BRANDS INC COM 501797104 902 21686 SH DFND 4 21686 0 0 L3 TECHNOLOGIES INC COM 502413107 1105 5864 SH DFND 4 5864 0 0 L3 TECHNOLOGIES INC COM 502413107 30 158 SH DFND 1 158 0 0 L3 TECHNOLOGIES INC COM 502413107 564 2992 SH DFND 2 2992 0 0 L3 TECHNOLOGIES INC COM 502413107 30680 162824 SH DFND 3 162824 0 0 LA Z BOY INC COM 505336107 584 21742 SH DFND 3 21742 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 818 5418 SH DFND 2 5418 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38133 252590 SH DFND 3 252590 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1499 9927 SH DFND 4 9927 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 710 4700 SH DFND 1 4700 0 0 LAKELAND BANCORP INC COM 511637100 1112 54519 SH DFND 2 54519 0 0 LAKELAND BANCORP INC COM 511637100 28 1375 SH DFND 3 1375 0 0 LAM RESEARCH CORP COM 512807108 8638 46683 SH DFND 4 46683 0 0 LAM RESEARCH CORP COM 512807108 1244 6721 SH DFND 2 6721 0 0 LAM RESEARCH CORP COM 512807108 121232 655176 SH DFND 3 655176 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5489 80112 SH DFND 3 80112 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 632 9226 SH DFND 1 9226 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 34 502 SH DFND 2 502 0 0 LAMB WESTON HLDGS INC COM 513272104 6047 128953 SH DFND 1 128953 0 0 LAMB WESTON HLDGS INC COM 513272104 90 1921 SH DFND 2 1921 0 0 LAMB WESTON HLDGS INC COM 513272104 2716 57903 SH DFND 3 57903 0 0 LAMB WESTON HLDGS INC COM 513272104 39 831 SH DFND 4 831 0 0 LANCASTER COLONY CORP COM 513847103 875 7286 SH DFND 2 7286 0 0 LANCASTER COLONY CORP COM 513847103 2020 16817 SH DFND 3 16817 0 0 LANDAUER INC COM 51476K103 1042 15479 SH DFND 3 15479 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1075 63424 SH DFND 1 63424 0 0 LANDSTAR SYS INC COM 515098101 6829 68536 SH DFND 3 68536 0 0 LANDSTAR SYS INC COM 515098101 362 3629 SH DFND 2 3629 0 0 LANNET INC COM 516012101 1226 66454 SH DFND 3 66454 0 0 LANTHEUS HLDGS INC COM 516544103 205 11542 SH DFND 2 11542 0 0 LANTHEUS HLDGS INC COM 516544103 2039 114551 SH DFND 3 114551 0 0 LAREDO PETROLEUM INC COM 516806106 2317 179247 SH DFND 3 179247 0 0 LAS VEGAS SANDS CORP COM 517834107 1873 29200 SH DFND 2 29200 0 0 LAS VEGAS SANDS CORP COM 517834107 410 6392 SH DFND 3 6392 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8064 277811 SH DFND 3 277811 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 864 29761 SH DFND 4 29761 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2396 82552 SH DFND 2 82552 0 0 LAUDER ESTEE COS INC CL A 518439104 46490 431109 SH DFND 3 431109 0 0 LAUDER ESTEE COS INC CL A 518439104 5694 52804 SH DFND 4 52804 0 0 LAUDER ESTEE COS INC CL A 518439104 13447 124693 SH DFND 2 124693 0 0 LAYNE CHRISTENSEN CO COM 521050104 52 4124 SH DFND 1 4124 0 0 LAYNE CHRISTENSEN CO COM 521050104 114 9074 SH DFND 2 9074 0 0 LAYNE CHRISTENSEN CO COM 521050104 7 552 SH DFND 3 552 0 0 LAZARD LTD SHS A G54050102 1586 35071 SH DFND 4 35071 0 0 LAZARD LTD SHS A G54050102 1255 27744 SH DFND 1 27744 0 0 LAZARD LTD SHS A G54050102 356 7866 SH DFND 2 7866 0 0 LAZARD LTD SHS A G54050102 2761 61064 SH DFND 3 61064 0 0 LCI INDS COM 50189K103 264 2279 SH DFND 2 2279 0 0 LCI INDS COM 50189K103 2759 23810 SH DFND 3 23810 0 0 LEAR CORP COM NEW 521865204 1070 6181 SH DFND 2 6181 0 0 LEAR CORP COM NEW 521865204 8402 48538 SH DFND 3 48538 0 0 LEAR CORP COM NEW 521865204 8544 49363 SH DFND 4 49363 0 0 LEE ENTERPRISES INC COM 523768109 38 17112 SH DFND 1 17112 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2285 57249 SH DFND 2 57249 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2045 51204 SH DFND 3 51204 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 12 900 SH DFND 4 900 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1070 79593 SH DFND 2 79593 0 0 LEGG MASON INC COM 524901105 2242 57058 SH DFND 3 57058 0 0 LEGG MASON INC COM 524901105 2362 60080 SH DFND 1 60080 0 0 LEGG MASON INC COM 524901105 1190 30272 SH DFND 2 30272 0 0 LEGGETT & PLATT INC COM 524660107 3599 75404 SH DFND 1 75404 0 0 LEGGETT & PLATT INC COM 524660107 15874 332586 SH DFND 2 332586 0 0 LEGGETT & PLATT INC COM 524660107 29304 613959 SH DFND 3 613959 0 0 LEGGETT & PLATT INC COM 524660107 848 17760 SH DFND 4 17760 0 0 LEIDOS HLDGS INC COM 525327102 29 483 SH DFND 4 483 0 0 LEIDOS HLDGS INC COM 525327102 30 508 SH DFND 1 508 0 0 LEIDOS HLDGS INC COM 525327102 507 8566 SH DFND 2 8566 0 0 LEIDOS HLDGS INC COM 525327102 1732 29269 SH DFND 3 29269 0 0 LEMAITRE VASCULAR INC COM 525558201 2059 55020 SH DFND 3 55020 0 0 LENDINGCLUB CORP COM 52603A109 520 85449 SH DFND 3 85449 0 0 LENDINGTREE INC NEW COM 52603B107 6379 26093 SH DFND 3 26093 0 0 LENNAR CORP CL A 526057104 1240 23477 SH DFND 1 23477 0 0 LENNAR CORP CL A 526057104 39788 753544 SH DFND 3 753544 0 0 LENNAR CORP CL A 526057104 8612 163104 SH DFND 4 163104 0 0 LENNOX INTL INC COM 526107107 314 1751 SH DFND 3 1751 0 0 LENNOX INTL INC COM 526107107 4146 23167 SH DFND 4 23167 0 0 LEUCADIA NATL CORP COM 527288104 51766 2050117 SH DFND 3 2050117 0 0 LEUCADIA NATL CORP COM 527288104 931 36857 SH DFND 4 36857 0 0 LEUCADIA NATL CORP COM 527288104 351 13902 SH DFND 2 13902 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33567 629907 SH DFND 3 629907 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3666 68801 SH DFND 4 68801 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 127 2387 SH DFND 2 2387 0 0 LEXINGTON REALTY TRUST COM 529043101 861 84221 SH DFND 2 84221 0 0 LEXINGTON REALTY TRUST COM 529043101 7609 744405 SH DFND 3 744405 0 0 LGI HOMES INC COM 50187T106 2471 50860 SH DFND 3 50860 0 0 LHC GROUP INC COM 50187A107 1280 18030 SH DFND 3 18030 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3393 562606 SH DFND 2 562606 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1623 17228 SH DFND 1 17228 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9588 100612 SH DFND 1 100612 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 238 2499 SH DFND 3 2499 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1897 35719 SH DFND 1 35719 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 518 9747 SH DFND 3 9747 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 211 8877 SH DFND 3 8877 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1757 75402 SH DFND 1 75402 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 513 22032 SH DFND 3 22032 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1395 41136 SH DFND 3 41136 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3553 108650 SH DFND 3 108650 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 122 2121 SH DFND 2 2121 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 854 14834 SH DFND 3 14834 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2148 91126 SH DFND 1 91126 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2019 85646 SH DFND 3 85646 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 305 SH DFND 3 305 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 559 22130 SH DFND 1 22130 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 26 1050 SH DFND 3 1050 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4673 111600 SH DFND 1 111600 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 30 834 SH DFND 1 834 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4680 122862 SH DFND 1 122862 0 0 LIBERTY PPTY TR SH BEN INT 531172104 222 5406 SH DFND 2 5406 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6636 161652 SH DFND 3 161652 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3164 77084 SH DFND 4 77084 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1327 32325 SH DFND 1 32325 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 586 47429 SH DFND 1 47429 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 293 23743 SH DFND 3 23743 0 0 LIFE STORAGE INC COM 53223X107 872 10664 SH DFND 2 10664 0 0 LIFE STORAGE INC COM 53223X107 604 7392 SH DFND 3 7392 0 0 LIFE STORAGE INC COM 53223X107 110 1340 SH DFND 4 1340 0 0 LIFEPOINT HEALTH INC COM 53219L109 3659 63159 SH DFND 3 63159 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5342 39243 SH DFND 3 39243 0 0 LILIS ENERGY INC COM NEW 532403201 57 12787 SH DFND 1 12787 0 0 LILIS ENERGY INC COM NEW 532403201 6 1309 SH DFND 3 1309 0 0 LILLY ELI & CO COM 532457108 1293 15113 SH DFND 2 15113 0 0 LILLY ELI & CO COM 532457108 43980 514137 SH DFND 3 514137 0 0 LILLY ELI & CO COM 532457108 2261 26428 SH DFND 4 26428 0 0 LILLY ELI & CO COM 532457108 1882 22004 SH DFND 1 22004 0 0 LINCOLN ELEC HLDGS INC COM 533900106 195 2122 SH DFND 2 2122 0 0 LINCOLN ELEC HLDGS INC COM 533900106 306 3342 SH DFND 3 3342 0 0 LINCOLN NATL CORP IND COM 534187109 1305 17765 SH DFND 2 17765 0 0 LINCOLN NATL CORP IND COM 534187109 49918 679325 SH DFND 3 679325 0 0 LINCOLN NATL CORP IND COM 534187109 898 12227 SH DFND 4 12227 0 0 LINDSAY CORP COM 535555106 2900 31551 SH DFND 1 31551 0 0 LINDSAY CORP COM 535555106 81 885 SH DFND 3 885 0 0 LINDSAY CORP COM 535555106 987 10736 SH DFND 2 10736 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 672 20065 SH DFND 3 20065 0 0 LITHIA MTRS INC CL A 536797103 2447 20340 SH DFND 3 20340 0 0 LITTELFUSE INC COM 537008104 9449 48244 SH DFND 3 48244 0 0 LIVANOVA PLC SHS G5509L101 405 5795 SH DFND 3 5795 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 939 21553 SH DFND 1 21553 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1807 41502 SH DFND 3 41502 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 214 4908 SH DFND 4 4908 0 0 LKQ CORP COM 501889208 7 208 SH DFND 1 208 0 0 LKQ CORP COM 501889208 52900 1469893 SH DFND 3 1469893 0 0 LKQ CORP COM 501889208 3849 106956 SH DFND 4 106956 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2410 658369 SH DFND 1 658369 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 10106 SH DFND 2 10106 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202 55078 SH DFND 3 55078 0 0 LMP CAP & INCOME FD INC COM 50208A102 2268 155975 SH DFND 2 155975 0 0 LOCKHEED MARTIN CORP COM 539830109 1592 5131 SH DFND 1 5131 0 0 LOCKHEED MARTIN CORP COM 539830109 33946 109401 SH DFND 2 109401 0 0 LOCKHEED MARTIN CORP COM 539830109 33273 107230 SH DFND 3 107230 0 0 LOCKHEED MARTIN CORP COM 539830109 2324 7492 SH DFND 4 7492 0 0 LOEWS CORP COM 540424108 9 187 SH DFND 1 187 0 0 LOEWS CORP COM 540424108 44242 924393 SH DFND 3 924393 0 0 LOEWS CORP COM 540424108 838 17501 SH DFND 4 17501 0 0 LOGMEIN INC COM 54142L109 307 2791 SH DFND 2 2791 0 0 LOGMEIN INC COM 54142L109 14852 134957 SH DFND 3 134957 0 0 LOGMEIN INC COM 54142L109 3410 30982 SH DFND 4 30982 0 0 LOUISIANA PAC CORP COM 546347105 3686 136130 SH DFND 1 136130 0 0 LOUISIANA PAC CORP COM 546347105 2294 84635 SH DFND 3 84635 0 0 LOWES COS INC COM 548661107 19421 242939 SH DFND 2 242939 0 0 LOWES COS INC COM 548661107 31678 396265 SH DFND 3 396265 0 0 LOWES COS INC COM 548661107 4071 50927 SH DFND 4 50927 0 0 LOXO ONCOLOGY INC COM 548862101 394 4278 SH DFND 3 4278 0 0 LRAD CORP COM 50213V109 31 14377 SH DFND 1 14377 0 0 LSB INDS INC COM 502160104 1010 127335 SH DFND 3 127335 0 0 LSC COMMUNICATIONS INC COM 50218P107 201 12177 SH DFND 2 12177 0 0 LSC COMMUNICATIONS INC COM 50218P107 1763 106708 SH DFND 3 106708 0 0 LSC COMMUNICATIONS INC COM 50218P107 1163 70441 SH DFND 1 70441 0 0 LUMENTUM HLDGS INC COM 55024U109 1170 21532 SH DFND 1 21532 0 0 LUMENTUM HLDGS INC COM 55024U109 2498 46001 SH DFND 3 46001 0 0 LUMINEX CORP DEL COM 55027E102 80 3928 SH DFND 2 3928 0 0 LUMINEX CORP DEL COM 55027E102 1164 57229 SH DFND 3 57229 0 0 LUNA INNOVATIONS COM 550351100 23 13522 SH DFND 1 13522 0 0 LYDALL INC DEL COM 550819106 1684 29392 SH DFND 3 29392 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1944 19620 SH DFND 4 19620 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41215 416122 SH DFND 3 416122 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17411 175777 SH DFND 2 175777 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3669 37038 SH DFND 1 37038 0 0 M & T BK CORP COM 55261F104 16 102 SH DFND 1 102 0 0 M & T BK CORP COM 55261F104 36462 226425 SH DFND 3 226425 0 0 M & T BK CORP COM 55261F104 899 5584 SH DFND 4 5584 0 0 M D C HLDGS INC COM 552676108 1407 42361 SH DFND 2 42361 0 0 M D C HLDGS INC COM 552676108 3147 94697 SH DFND 3 94697 0 0 M/I HOMES INC COM 55305B101 3582 134095 SH DFND 3 134095 0 0 MACERICH CO COM 554382101 987 17969 SH DFND 4 17969 0 0 MACERICH CO COM 554382101 28486 518243 SH DFND 3 518243 0 0 MACK CALI RLTY CORP COM 554489104 503 21238 SH DFND 3 21238 0 0 MACK CALI RLTY CORP COM 554489104 61 2588 SH DFND 4 2588 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 701 15730 SH DFND 3 15730 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7176 273175 SH DFND 2 273175 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 615 8527 SH DFND 4 8527 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1111 15397 SH DFND 1 15397 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2487 34460 SH DFND 2 34460 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 726 10062 SH DFND 3 10062 0 0 MACYS INC COM 55616P104 823 37737 SH DFND 4 37737 0 0 MACYS INC COM 55616P104 32724 1499746 SH DFND 3 1499746 0 0 MACYS INC COM 55616P104 2735 125346 SH DFND 2 125346 0 0 MACYS INC COM 55616P104 10 438 SH DFND 1 438 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2329 10877 SH DFND 1 10877 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 132 616 SH DFND 3 616 0 0 MAG SILVER CORP COM 55903Q104 1340 119324 SH DFND 3 119324 0 0 MAGELLAN HEALTH INC COM NEW 559079207 442 5119 SH DFND 2 5119 0 0 MAGELLAN HEALTH INC COM NEW 559079207 465 5388 SH DFND 3 5388 0 0 MAGELLAN HEALTH INC COM NEW 559079207 39 454 SH DFND 4 454 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 744 10468 SH DFND 2 10468 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3510 49394 SH DFND 1 49394 0 0 MAGNA INTL INC COM 559222401 849 15900 SH DFND 3 15900 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1573 197927 SH DFND 3 197927 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 608 76441 SH DFND 2 76441 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3005 75606 SH DFND 2 75606 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7227 360102 SH DFND 2 360102 0 0 MALIBU BOATS INC COM CL A 56117J100 1404 44350 SH DFND 1 44350 0 0 MALIBU BOATS INC COM CL A 56117J100 19 612 SH DFND 3 612 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 472 12629 SH DFND 2 12629 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1947 52112 SH DFND 3 52112 0 0 MANHATTAN ASSOCS INC COM 562750109 166 3985 SH DFND 2 3985 0 0 MANHATTAN ASSOCS INC COM 562750109 516 12395 SH DFND 3 12395 0 0 MANPOWERGROUP INC COM 56418H100 791 6713 SH DFND 1 6713 0 0 MANPOWERGROUP INC COM 56418H100 1113 9449 SH DFND 2 9449 0 0 MANPOWERGROUP INC COM 56418H100 6237 52921 SH DFND 3 52921 0 0 MANPOWERGROUP INC COM 56418H100 3967 33664 SH DFND 4 33664 0 0 MANTECH INTL CORP CL A 564563104 1625 36805 SH DFND 3 36805 0 0 MANULIFE FINL CORP COM 56501R106 2299 113322 SH DFND 1 113322 0 0 MARATHON OIL CORP COM 565849106 56841 4191809 SH DFND 3 4191809 0 0 MARATHON OIL CORP COM 565849106 1599 117920 SH DFND 4 117920 0 0 MARATHON OIL CORP COM 565849106 399 29404 SH DFND 2 29404 0 0 MARATHON OIL CORP COM 565849106 1263 93113 SH DFND 1 93113 0 0 MARATHON PETE CORP COM 56585A102 4336 77320 SH DFND 2 77320 0 0 MARATHON PETE CORP COM 56585A102 50304 896982 SH DFND 3 896982 0 0 MARATHON PETE CORP COM 56585A102 2018 35979 SH DFND 4 35979 0 0 MARATHON PETE CORP COM 56585A102 5573 99367 SH DFND 1 99367 0 0 MARCUS CORP COM 566330106 1652 59620 SH DFND 3 59620 0 0 MARINEMAX INC COM 567908108 1222 73852 SH DFND 1 73852 0 0 MARINEMAX INC COM 567908108 1648 99610 SH DFND 3 99610 0 0 MARKEL CORP COM 570535104 336 315 SH DFND 3 315 0 0 MARKETAXESS HLDGS INC COM 57060D108 3246 17590 SH DFND 4 17590 0 0 MARKETAXESS HLDGS INC COM 57060D108 13391 72577 SH DFND 3 72577 0 0 MARKETAXESS HLDGS INC COM 57060D108 74 402 SH DFND 2 402 0 0 MARRIOTT INTL INC NEW CL A 571903202 2028 18393 SH DFND 2 18393 0 0 MARRIOTT INTL INC NEW CL A 571903202 51164 464039 SH DFND 3 464039 0 0 MARRIOTT INTL INC NEW CL A 571903202 4003 36296 SH DFND 4 36296 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 339 2725 SH DFND 2 2725 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 248 1993 SH DFND 3 1993 0 0 MARSH & MCLENNAN COS INC COM 571748102 823 9818 SH DFND 4 9818 0 0 MARSH & MCLENNAN COS INC COM 571748102 9381 111931 SH DFND 2 111931 0 0 MARSH & MCLENNAN COS INC COM 571748102 45656 544762 SH DFND 3 544762 0 0 MARTEN TRANS LTD COM 573075108 306 14874 SH DFND 2 14874 0 0 MARTEN TRANS LTD COM 573075108 1081 52600 SH DFND 3 52600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 424 2056 SH DFND 2 2056 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50691 245801 SH DFND 3 245801 0 0 MARTIN MARIETTA MATLS INC COM 573284106 783 3795 SH DFND 4 3795 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 737 47368 SH DFND 2 47368 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 15 SH DFND 3 15 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1338 74799 SH DFND 3 74799 0 0 MASCO CORP COM 574599106 4092 104906 SH DFND 4 104906 0 0 MASCO CORP COM 574599106 31039 795655 SH DFND 3 795655 0 0 MASIMO CORP COM 574795100 11110 128346 SH DFND 3 128346 0 0 MASTEC INC COM 576323109 487 10486 SH DFND 2 10486 0 0 MASTEC INC COM 576323109 141 3014 SH DFND 3 3014 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1862 13186 SH DFND 1 13186 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16171 114528 SH DFND 2 114528 0 0 MASTERCARD INCORPORATED CL A 57636Q104 76132 539189 SH DFND 3 539189 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6874 48681 SH DFND 4 48681 0 0 MATADOR RES CO COM 576485205 741 27338 SH DFND 3 27338 0 0 MATCH GROUP INC COM 57665R106 505 21794 SH DFND 3 21794 0 0 MATCH GROUP INC COM 57665R106 32 1363 SH DFND 1 1363 0 0 MATERION CORP COM 576690101 1142 26478 SH DFND 3 26478 0 0 MATRIX SVC CO COM 576853105 1586 104379 SH DFND 3 104379 0 0 MATRIX SVC CO COM 576853105 212 13918 SH DFND 2 13918 0 0 MATSON INC COM 57686G105 5740 203677 SH DFND 1 203677 0 0 MATSON INC COM 57686G105 115 4088 SH DFND 3 4088 0 0 MATTEL INC COM 577081102 7 454 SH DFND 1 454 0 0 MATTEL INC COM 577081102 1724 111356 SH DFND 2 111356 0 0 MATTEL INC COM 577081102 29269 1890742 SH DFND 3 1890742 0 0 MATTEL INC COM 577081102 815 52654 SH DFND 4 52654 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 774 16222 SH DFND 2 16222 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4268 89446 SH DFND 3 89446 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 264 5539 SH DFND 4 5539 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5351 112166 SH DFND 1 112166 0 0 MAXIMUS INC COM 577933104 278 4308 SH DFND 2 4308 0 0 MAXIMUS INC COM 577933104 7962 123438 SH DFND 3 123438 0 0 MAXLINEAR INC COM 57776J100 2236 94124 SH DFND 3 94124 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5095 993156 SH DFND 3 993156 0 0 MB FINANCIAL INC NEW COM 55264U108 1518 33694 SH DFND 3 33694 0 0 MBIA INC COM 55262C100 972 111576 SH DFND 3 111576 0 0 MCBC HLDGS INC COM 55276F107 10 563 SH DFND 3 563 0 0 MCBC HLDGS INC COM 55276F107 1296 63623 SH DFND 1 63623 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4596 44775 SH DFND 4 44775 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46466 452718 SH DFND 3 452718 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2533 24674 SH DFND 1 24674 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16051 156383 SH DFND 2 156383 0 0 MCDERMOTT INTL INC COM 580037109 55 7559 SH DFND 2 7559 0 0 MCDERMOTT INTL INC COM 580037109 1007 138393 SH DFND 3 138393 0 0 MCDONALDS CORP COM 580135101 2047 13064 SH DFND 1 13064 0 0 MCDONALDS CORP COM 580135101 20666 131900 SH DFND 2 131900 0 0 MCDONALDS CORP COM 580135101 44864 286339 SH DFND 3 286339 0 0 MCDONALDS CORP COM 580135101 1999 12761 SH DFND 4 12761 0 0 MCEWEN MNG INC COM 58039P107 115 59051 SH DFND 2 59051 0 0 MCEWEN MNG INC COM 58039P107 1000 512479 SH DFND 3 512479 0 0 MCGRATH RENTCORP COM 580589109 31 718 SH DFND 3 718 0 0 MCGRATH RENTCORP COM 580589109 900 20581 SH DFND 2 20581 0 0 MCKESSON CORP COM 58155Q103 9265 60317 SH DFND 2 60317 0 0 MCKESSON CORP COM 58155Q103 54817 356850 SH DFND 3 356850 0 0 MCKESSON CORP COM 58155Q103 1785 11625 SH DFND 4 11625 0 0 MDU RES GROUP INC COM 552690109 1119 43128 SH DFND 1 43128 0 0 MDU RES GROUP INC COM 552690109 425 16391 SH DFND 2 16391 0 0 MDU RES GROUP INC COM 552690109 5395 207879 SH DFND 3 207879 0 0 MECHEL PAO SPONSORED ADR NE 583840608 192 37102 SH DFND 1 37102 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 53 4000 SH DFND 4 4000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 698 53168 SH DFND 2 53168 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1930 147109 SH DFND 3 147109 0 0 MEDICINES CO COM 584688105 4584 123742 SH DFND 3 123742 0 0 MEDICINOVA INC COM NEW 58468P206 59 9279 SH DFND 1 9279 0 0 MEDICINOVA INC COM NEW 58468P206 6 1014 SH DFND 3 1014 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7929 101568 SH DFND 3 101568 0 0 MEDIFAST INC COM 58470H101 398 6697 SH DFND 2 6697 0 0 MEDIFAST INC COM 58470H101 71 1200 SH DFND 3 1200 0 0 MEDLEY CAP CORP COM 58503F106 3507 587493 SH DFND 2 587493 0 0 MEDNAX INC COM 58502B106 710 16459 SH DFND 4 16459 0 0 MEDNAX INC COM 58502B106 168 3901 SH DFND 2 3901 0 0 MEDNAX INC COM 58502B106 2199 50985 SH DFND 3 50985 0 0 MEDTRONIC PLC SHS G5960L103 1706 21939 SH DFND 1 21939 0 0 MEDTRONIC PLC SHS G5960L103 11511 148018 SH DFND 2 148018 0 0 MEDTRONIC PLC SHS G5960L103 49467 636065 SH DFND 3 636065 0 0 MEDTRONIC PLC SHS G5960L103 1779 22870 SH DFND 4 22870 0 0 MEET GROUP INC COM 58513U101 67 18422 SH DFND 1 18422 0 0 MEET GROUP INC COM 58513U101 7 2049 SH DFND 3 2049 0 0 MEI PHARMA INC COM NEW 55279B202 37 13680 SH DFND 1 13680 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 359 14904 SH DFND 2 14904 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 225 9342 SH DFND 3 9342 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 505 10706 SH DFND 3 10706 0 0 MERCADOLIBRE INC COM 58733R102 4127 15938 SH DFND 1 15938 0 0 MERCADOLIBRE INC COM 58733R102 3533 13647 SH DFND 3 13647 0 0 MERCER INTL INC COM 588056101 507 42773 SH DFND 1 42773 0 0 MERCER INTL INC COM 588056101 0 26 SH DFND 3 26 0 0 MERCK & CO INC COM 58933Y105 6058 94602 SH DFND 4 94602 0 0 MERCK & CO INC COM 58933Y105 2175 33976 SH DFND 1 33976 0 0 MERCK & CO INC COM 58933Y105 9731 151973 SH DFND 2 151973 0 0 MERCK & CO INC COM 58933Y105 71796 1121284 SH DFND 3 1121284 0 0 MERCURY GENL CORP NEW COM 589400100 153 2700 SH DFND 4 2700 0 0 MERCURY GENL CORP NEW COM 589400100 936 16515 SH DFND 3 16515 0 0 MERCURY GENL CORP NEW COM 589400100 1330 23459 SH DFND 2 23459 0 0 MERCURY SYS INC COM 589378108 3491 67299 SH DFND 3 67299 0 0 MEREDITH CORP COM 589433101 871 15693 SH DFND 2 15693 0 0 MEREDITH CORP COM 589433101 447 8063 SH DFND 3 8063 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 441 30843 SH DFND 2 30843 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 92 6406 SH DFND 3 6406 0 0 MERIT MED SYS INC COM 589889104 1479 34920 SH DFND 3 34920 0 0 MERITAGE HOMES CORP COM 59001A102 4246 95611 SH DFND 3 95611 0 0 MERITAGE HOMES CORP COM 59001A102 139 3120 SH DFND 2 3120 0 0 META FINL GROUP INC COM 59100U108 1270 16193 SH DFND 1 16193 0 0 META FINL GROUP INC COM 59100U108 1744 22257 SH DFND 3 22257 0 0 METHANEX CORP COM 59151K108 745 14817 SH DFND 3 14817 0 0 METHODE ELECTRS INC COM 591520200 2788 65819 SH DFND 3 65819 0 0 METHODE ELECTRS INC COM 591520200 685 16179 SH DFND 4 16179 0 0 METLIFE INC COM 59156R108 3653 70323 SH DFND 1 70323 0 0 METLIFE INC COM 59156R108 8992 173096 SH DFND 2 173096 0 0 METLIFE INC COM 59156R108 49107 945281 SH DFND 3 945281 0 0 METLIFE INC COM 59156R108 2079 40004 SH DFND 4 40004 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1812 2894 SH DFND 1 2894 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 822 1313 SH DFND 4 1313 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 39461 63021 SH DFND 3 63021 0 0 MEXICO FD INC COM 592835102 181 10555 SH DFND 2 10555 0 0 MFA FINL INC COM 55272X102 2610 297890 SH DFND 2 297890 0 0 MFA FINL INC COM 55272X102 185 21073 SH DFND 3 21073 0 0 MFA FINL INC COM 55272X102 153 17500 SH DFND 4 17500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 326 52305 SH DFND 2 52305 0 0 MFS MUN INCOME TR SH BEN INT 552738106 7347 1020482 SH DFND 2 1020482 0 0 MGE ENERGY INC COM 55277P104 645 9996 SH DFND 3 9996 0 0 MGIC INVT CORP WIS COM 552848103 994 79301 SH DFND 1 79301 0 0 MGIC INVT CORP WIS COM 552848103 532 42492 SH DFND 2 42492 0 0 MGIC INVT CORP WIS COM 552848103 307 24418 SH DFND 3 24418 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 865 28627 SH DFND 1 28627 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 188 6234 SH DFND 2 6234 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1604 53101 SH DFND 3 53101 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4642 153660 SH DFND 4 153660 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29980 919980 SH DFND 3 919980 0 0 MGM RESORTS INTERNATIONAL COM 552953101 789 24197 SH DFND 4 24197 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 54468 1138350 SH DFND 3 1138350 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1485 31043 SH DFND 4 31043 0 0 MICHAELS COS INC COM 59408Q106 413 19213 SH DFND 3 19213 0 0 MICROBOT MED INC COM 59503A105 15 13012 SH DFND 1 13012 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 84337 939382 SH DFND 3 939382 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 970 10799 SH DFND 4 10799 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 47 527 SH DFND 2 527 0 0 MICRON TECHNOLOGY INC COM 595112103 970 24653 SH DFND 1 24653 0 0 MICRON TECHNOLOGY INC COM 595112103 3462 88032 SH DFND 2 88032 0 0 MICRON TECHNOLOGY INC COM 595112103 68549 1742964 SH DFND 3 1742964 0 0 MICRON TECHNOLOGY INC COM 595112103 975 24794 SH DFND 4 24794 0 0 MICROSEMI CORP COM 595137100 9725 188958 SH DFND 3 188958 0 0 MICROSOFT CORP COM 594918104 4960 66576 SH DFND 4 66576 0 0 MICROSOFT CORP COM 594918104 210579 2826936 SH DFND 3 2826936 0 0 MICROSOFT CORP COM 594918104 3276 43986 SH DFND 1 43986 0 0 MICROSOFT CORP COM 594918104 24776 332613 SH DFND 2 332613 0 0 MICROSTRATEGY INC CL A NEW 594972408 712 5572 SH DFND 3 5572 0 0 MICROVISION INC DEL COM NEW 594960304 62 22256 SH DFND 1 22256 0 0 MICROVISION INC DEL COM NEW 594960304 6 2315 SH DFND 3 2315 0 0 MID AMER APT CMNTYS INC COM 59522J103 4332 40523 SH DFND 4 40523 0 0 MID AMER APT CMNTYS INC COM 59522J103 1769 16552 SH DFND 1 16552 0 0 MID AMER APT CMNTYS INC COM 59522J103 652 6099 SH DFND 2 6099 0 0 MID AMER APT CMNTYS INC COM 59522J103 28080 262727 SH DFND 3 262727 0 0 MIDDLEBY CORP COM 596278101 863 6736 SH DFND 2 6736 0 0 MIDDLESEX WATER CO COM 596680108 2044 52046 SH DFND 1 52046 0 0 MIDDLESEX WATER CO COM 596680108 600 15276 SH DFND 2 15276 0 0 MIDDLESEX WATER CO COM 596680108 18 487 SH DFND 3 487 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 110 7048 SH DFND 1 7048 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 74 4746 SH DFND 2 4746 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 5 342 SH DFND 3 342 0 0 MILLER HERMAN INC COM 600544100 552 15385 SH DFND 4 15385 0 0 MILLER HERMAN INC COM 600544100 88 2453 SH DFND 2 2453 0 0 MILLER HERMAN INC COM 600544100 1247 34742 SH DFND 3 34742 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3029 214521 SH DFND 2 214521 0 0 MIMEDX GROUP INC COM 602496101 6000 504989 SH DFND 3 504989 0 0 MIMEDX GROUP INC COM 602496101 1204 101319 SH DFND 2 101319 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9558 135287 SH DFND 3 135287 0 0 MITEK SYS INC COM NEW 606710200 95 9967 SH DFND 1 9967 0 0 MITEK SYS INC COM NEW 606710200 8 944 SH DFND 3 944 0 0 MKS INSTRUMENT INC COM 55306N104 52 553 SH DFND 2 553 0 0 MKS INSTRUMENT INC COM 55306N104 5706 60410 SH DFND 3 60410 0 0 MOBILE MINI INC COM 60740F105 100 2862 SH DFND 3 2862 0 0 MOBILE MINI INC COM 60740F105 1346 39057 SH DFND 1 39057 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 63 6082 SH DFND 3 6082 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5631 539403 SH DFND 1 539403 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3308 316831 SH DFND 2 316831 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 21 11243 SH DFND 1 11243 0 0 MOELIS & CO CL A 60786M105 1217 28266 SH DFND 1 28266 0 0 MOELIS & CO CL A 60786M105 1601 37195 SH DFND 2 37195 0 0 MOELIS & CO CL A 60786M105 42 954 SH DFND 3 954 0 0 MOHAWK INDS INC COM 608190104 772 3119 SH DFND 4 3119 0 0 MOHAWK INDS INC COM 608190104 5892 23802 SH DFND 1 23802 0 0 MOHAWK INDS INC COM 608190104 175 706 SH DFND 2 706 0 0 MOHAWK INDS INC COM 608190104 26892 108647 SH DFND 3 108647 0 0 MOLINA HEALTHCARE INC COM 60855R100 935 13598 SH DFND 4 13598 0 0 MOLINA HEALTHCARE INC COM 60855R100 408 5932 SH DFND 2 5932 0 0 MOLINA HEALTHCARE INC COM 60855R100 5485 79787 SH DFND 3 79787 0 0 MOLSON COORS BREWING CO CL B 60871R209 1612 19750 SH DFND 1 19750 0 0 MOLSON COORS BREWING CO CL B 60871R209 42275 517833 SH DFND 3 517833 0 0 MOLSON COORS BREWING CO CL B 60871R209 3879 47511 SH DFND 4 47511 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 847 45659 SH DFND 3 45659 0 0 MOMO INC ADR 60879B107 4964 158382 SH DFND 1 158382 0 0 MOMO INC ADR 60879B107 1405 44840 SH DFND 3 44840 0 0 MONDELEZ INTL INC CL A 609207105 812 19980 SH DFND 2 19980 0 0 MONDELEZ INTL INC CL A 609207105 3796 93375 SH DFND 4 93375 0 0 MONDELEZ INTL INC CL A 609207105 60868 1496967 SH DFND 3 1496967 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 532 32876 SH DFND 2 32876 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 35 2124 SH DFND 3 2124 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 35 2140 SH DFND 4 2140 0 0 MONOLITHIC PWR SYS INC COM 609839105 769 7214 SH DFND 1 7214 0 0 MONOLITHIC PWR SYS INC COM 609839105 10697 100393 SH DFND 3 100393 0 0 MONRO INC COM 610236101 244 4373 SH DFND 3 4373 0 0 MONSANTO CO NEW COM 61166W101 36454 304245 SH DFND 3 304245 0 0 MONSANTO CO NEW COM 61166W101 821 6852 SH DFND 4 6852 0 0 MONSANTO CO NEW COM 61166W101 2864 23901 SH DFND 2 23901 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2134 38621 SH DFND 2 38621 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 51195 926569 SH DFND 3 926569 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5577 100953 SH DFND 4 100953 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30 540 SH DFND 1 540 0 0 MOODYS CORP COM 615369105 1817 13053 SH DFND 1 13053 0 0 MOODYS CORP COM 615369105 50 359 SH DFND 2 359 0 0 MOODYS CORP COM 615369105 32942 236639 SH DFND 3 236639 0 0 MOODYS CORP COM 615369105 7658 55017 SH DFND 4 55017 0 0 MORGAN STANLEY COM NEW 617446448 47298 981923 SH DFND 3 981923 0 0 MORGAN STANLEY COM NEW 617446448 881 18281 SH DFND 4 18281 0 0 MORGAN STANLEY COM NEW 617446448 3479 72231 SH DFND 2 72231 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 189 10991 SH DFND 2 10991 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1268 157722 SH DFND 1 157722 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 544 67643 SH DFND 2 67643 0 0 MOSAIC CO NEW COM 61945C103 5035 233223 SH DFND 2 233223 0 0 MOSAIC CO NEW COM 61945C103 45354 2100659 SH DFND 3 2100659 0 0 MOSAIC CO NEW COM 61945C103 1436 66521 SH DFND 4 66521 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3216 37886 SH DFND 4 37886 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2341 27582 SH DFND 1 27582 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 76299 899034 SH DFND 3 899034 0 0 MOVADO GROUP INC COM 624580106 919 32805 SH DFND 3 32805 0 0 MPLX LP COM UNIT REP LTD 55336V100 1888 53922 SH DFND 2 53922 0 0 MPLX LP COM UNIT REP LTD 55336V100 3520 100548 SH DFND 1 100548 0 0 MRC GLOBAL INC COM 55345K103 3026 172946 SH DFND 3 172946 0 0 MSA SAFETY INC COM 553498106 5833 73368 SH DFND 2 73368 0 0 MSA SAFETY INC COM 553498106 443 5561 SH DFND 3 5561 0 0 MSC INDL DIRECT INC CL A 553530106 1215 16077 SH DFND 1 16077 0 0 MSC INDL DIRECT INC CL A 553530106 142 1882 SH DFND 2 1882 0 0 MSC INDL DIRECT INC CL A 553530106 5435 71927 SH DFND 3 71927 0 0 MSCI INC COM 55354G100 7940 67926 SH DFND 3 67926 0 0 MTGE INVT CORP COM 55378A105 2771 142837 SH DFND 2 142837 0 0 MTGE INVT CORP COM 55378A105 27 1401 SH DFND 3 1401 0 0 MUELLER INDS INC COM 624756102 905 25884 SH DFND 2 25884 0 0 MUELLER INDS INC COM 624756102 117 3386 SH DFND 3 3386 0 0 MUELLER INDS INC COM 624756102 5975 170966 SH DFND 1 170966 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6144 479997 SH DFND 1 479997 0 0 MUELLER WTR PRODS INC COM SER A 624758108 939 73338 SH DFND 2 73338 0 0 MUELLER WTR PRODS INC COM SER A 624758108 60 4717 SH DFND 3 4717 0 0 MURPHY OIL CORP COM 626717102 9194 346206 SH DFND 3 346206 0 0 MURPHY OIL CORP COM 626717102 171 6443 SH DFND 1 6443 0 0 MURPHY OIL CORP COM 626717102 659 24817 SH DFND 2 24817 0 0 MURPHY USA INC COM 626755102 1964 28473 SH DFND 3 28473 0 0 MYERS INDS INC COM 628464109 69 3306 SH DFND 3 3306 0 0 MYERS INDS INC COM 628464109 1430 68252 SH DFND 2 68252 0 0 MYLAN N V SHS EURO N59465109 1190 37943 SH DFND 1 37943 0 0 MYLAN N V SHS EURO N59465109 1755 55952 SH DFND 2 55952 0 0 MYLAN N V SHS EURO N59465109 44270 1411225 SH DFND 3 1411225 0 0 MYLAN N V SHS EURO N59465109 1636 52156 SH DFND 4 52156 0 0 MYR GROUP INC DEL COM 55405W104 1189 40769 SH DFND 3 40769 0 0 MYRIAD GENETICS INC COM 62855J104 1774 49019 SH DFND 2 49019 0 0 MYRIAD GENETICS INC COM 62855J104 12804 353857 SH DFND 3 353857 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1230 152356 SH DFND 1 152356 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1312 162711 SH DFND 3 162711 0 0 NANOMETRICS INC COM 630077105 2907 100980 SH DFND 3 100980 0 0 NASDAQ INC COM 631103108 4572 58944 SH DFND 1 58944 0 0 NASDAQ INC COM 631103108 2390 30808 SH DFND 2 30808 0 0 NASDAQ INC COM 631103108 33439 431058 SH DFND 3 431058 0 0 NASDAQ INC COM 631103108 2257 29100 SH DFND 4 29100 0 0 NATIONAL BEVERAGE CORP COM 635017106 2226 17944 SH DFND 3 17944 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1718 48139 SH DFND 3 48139 0 0 NATIONAL CINEMEDIA INC COM 635309107 13 1893 SH DFND 3 1893 0 0 NATIONAL CINEMEDIA INC COM 635309107 104 14923 SH DFND 2 14923 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3771 66612 SH DFND 4 66612 0 0 NATIONAL FUEL GAS CO N J COM 636180101 252 4443 SH DFND 2 4443 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4264 75329 SH DFND 3 75329 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5734 91440 SH DFND 2 91440 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 835 13327 SH DFND 3 13327 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1899 24568 SH DFND 2 24568 0 0 NATIONAL HEALTH INVS INC COM 63633D104 258 3334 SH DFND 3 3334 0 0 NATIONAL HEALTH INVS INC COM 63633D104 91 1179 SH DFND 4 1179 0 0 NATIONAL HEALTHCARE CORP COM 635906100 470 7505 SH DFND 2 7505 0 0 NATIONAL HEALTHCARE CORP COM 635906100 20 344 SH DFND 3 344 0 0 NATIONAL INSTRS CORP COM 636518102 642 15208 SH DFND 3 15208 0 0 NATIONAL INSTRS CORP COM 636518102 186 4400 SH DFND 4 4400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 257 SH DFND 1 257 0 0 NATIONAL OILWELL VARCO INC COM 637071101 967 27057 SH DFND 2 27057 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40015 1119918 SH DFND 3 1119918 0 0 NATIONAL OILWELL VARCO INC COM 637071101 905 25340 SH DFND 4 25340 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 31 742 SH DFND 1 742 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 710 17037 SH DFND 3 17037 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 34 815 SH DFND 4 815 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9882 407626 SH DFND 3 407626 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3125 128946 SH DFND 4 128946 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1365 56312 SH DFND 2 56312 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5102 200000 SH DFND 4 200000 0 0 NATUS MEDICAL INC DEL COM 639050103 366 9736 SH DFND 3 9736 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 23 56126 SH DFND 1 56126 0 0 NAVIENT CORPORATION COM 63938C108 5170 344232 SH DFND 1 344232 0 0 NAVIENT CORPORATION COM 63938C108 1095 72928 SH DFND 2 72928 0 0 NAVIENT CORPORATION COM 63938C108 39334 2618759 SH DFND 3 2618759 0 0 NAVIENT CORPORATION COM 63938C108 894 59553 SH DFND 4 59553 0 0 NAVIGANT CONSULTING INC COM 63935N107 1428 84298 SH DFND 3 84298 0 0 NAVIGATORS GROUP INC COM 638904102 1947 33344 SH DFND 3 33344 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 556 455771 SH DFND 2 455771 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2 2524 SH DFND 3 2524 0 0 NAVISTAR INTL CORP NEW COM 63934E108 291 6604 SH DFND 2 6604 0 0 NAVISTAR INTL CORP NEW COM 63934E108 69 1560 SH DFND 3 1560 0 0 NBT BANCORP INC COM 628778102 1457 39684 SH DFND 2 39684 0 0 NBT BANCORP INC COM 628778102 103 2807 SH DFND 3 2807 0 0 NCR CORP NEW COM 62886E108 338 9006 SH DFND 2 9006 0 0 NCR CORP NEW COM 62886E108 10157 270715 SH DFND 3 270715 0 0 NCR CORP NEW COM 62886E108 1047 27909 SH DFND 4 27909 0 0 NEENAH PAPER INC COM 640079109 98 1129 SH DFND 3 1129 0 0 NEENAH PAPER INC COM 640079109 1351 15788 SH DFND 1 15788 0 0 NEKTAR THERAPEUTICS COM 640268108 4740 197540 SH DFND 3 197540 0 0 NEOGEN CORP COM 640491106 914 11798 SH DFND 3 11798 0 0 NEOGENOMICS INC COM NEW 64049M209 281 25212 SH DFND 2 25212 0 0 NEOGENOMICS INC COM NEW 64049M209 18 1707 SH DFND 3 1707 0 0 NEOPHOTONICS CORP COM 64051T100 585 105322 SH DFND 3 105322 0 0 NET ELEMENT INC COM NEW 64111R201 14 16012 SH DFND 1 16012 0 0 NETAPP INC COM 64110D104 2640 60348 SH DFND 4 60348 0 0 NETAPP INC COM 64110D104 8 182 SH DFND 1 182 0 0 NETAPP INC COM 64110D104 486 11095 SH DFND 2 11095 0 0 NETAPP INC COM 64110D104 58692 1341240 SH DFND 3 1341240 0 0 NETEASE INC SPONSORED ADR 64110W102 5917 22428 SH DFND 3 22428 0 0 NETEASE INC SPONSORED ADR 64110W102 139 527 SH DFND 2 527 0 0 NETEASE INC SPONSORED ADR 64110W102 16792 63654 SH DFND 1 63654 0 0 NETFLIX INC COM 64110L106 30 168 SH DFND 1 168 0 0 NETFLIX INC COM 64110L106 876 4831 SH DFND 2 4831 0 0 NETFLIX INC COM 64110L106 70014 386066 SH DFND 3 386066 0 0 NETFLIX INC COM 64110L106 2500 13788 SH DFND 4 13788 0 0 NETGEAR INC COM 64111Q104 239 5019 SH DFND 2 5019 0 0 NETGEAR INC COM 64111Q104 595 12487 SH DFND 3 12487 0 0 NETLIST INC COM 64118P109 19 25174 SH DFND 1 25174 0 0 NETSCOUT SYS INC COM 64115T104 865 26744 SH DFND 2 26744 0 0 NETSCOUT SYS INC COM 64115T104 1047 32392 SH DFND 3 32392 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 1496 106171 SH DFND 2 106171 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 4595 377915 SH DFND 2 377915 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 16 1346 SH DFND 4 1346 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 287 18713 SH DFND 2 18713 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 6441 677995 SH DFND 2 677995 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 348 27533 SH DFND 2 27533 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5658 92345 SH DFND 3 92345 0 0 NEVRO CORP COM 64157F103 439 4838 SH DFND 3 4838 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1717 172771 SH DFND 2 172771 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 15 1517 SH DFND 4 1517 0 0 NEW GOLD INC CDA COM 644535106 1986 535477 SH DFND 3 535477 0 0 NEW JERSEY RES COM 646025106 1128 26778 SH DFND 3 26778 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 826 55819 SH DFND 2 55819 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2382 161029 SH DFND 3 161029 0 0 NEW MTN FIN CORP COM 647551100 12433 872490 SH DFND 2 872490 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 230 2602 SH DFND 1 2602 0 0 NEW RELIC INC COM 64829B100 412 8271 SH DFND 3 8271 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5478 327419 SH DFND 2 327419 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 390 23325 SH DFND 3 23325 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5204 311032 SH DFND 1 311032 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 5000 SH DFND 4 5000 0 0 NEW SR INVT GROUP INC COM 648691103 494 54006 SH DFND 1 54006 0 0 NEW SR INVT GROUP INC COM 648691103 1572 171773 SH DFND 2 171773 0 0 NEW SR INVT GROUP INC COM 648691103 23 2513 SH DFND 3 2513 0 0 NEW YORK & CO INC COM 649295102 29 13971 SH DFND 1 13971 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3335 258759 SH DFND 2 258759 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 857 66455 SH DFND 3 66455 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 157 12200 SH DFND 4 12200 0 0 NEW YORK REIT INC COM 64976L109 118 15071 SH DFND 3 15071 0 0 NEW YORK REIT INC COM 64976L109 38 4834 SH DFND 4 4834 0 0 NEW YORK REIT INC COM 64976L109 262 33317 SH DFND 2 33317 0 0 NEW YORK TIMES CO CL A 650111107 472 24115 SH DFND 3 24115 0 0 NEWELL BRANDS INC COM 651229106 1219 28576 SH DFND 1 28576 0 0 NEWELL BRANDS INC COM 651229106 27218 637908 SH DFND 3 637908 0 0 NEWELL BRANDS INC COM 651229106 780 18269 SH DFND 4 18269 0 0 NEWFIELD EXPL CO COM 651290108 1235 41634 SH DFND 1 41634 0 0 NEWFIELD EXPL CO COM 651290108 102 3428 SH DFND 2 3428 0 0 NEWFIELD EXPL CO COM 651290108 40430 1362709 SH DFND 3 1362709 0 0 NEWFIELD EXPL CO COM 651290108 995 33532 SH DFND 4 33532 0 0 NEWMARKET CORP COM 651587107 629 1477 SH DFND 1 1477 0 0 NEWMARKET CORP COM 651587107 176 414 SH DFND 2 414 0 0 NEWMARKET CORP COM 651587107 1085 2548 SH DFND 3 2548 0 0 NEWMONT MINING CORP COM 651639106 45 1199 SH DFND 1 1199 0 0 NEWMONT MINING CORP COM 651639106 582 15511 SH DFND 2 15511 0 0 NEWMONT MINING CORP COM 651639106 53146 1416893 SH DFND 3 1416893 0 0 NEWMONT MINING CORP COM 651639106 1063 28334 SH DFND 4 28334 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1235 123472 SH DFND 1 123472 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 84 8427 SH DFND 3 8427 0 0 NEWS CORP NEW CL A 65249B109 615 46399 SH DFND 4 46399 0 0 NEWS CORP NEW CL A 65249B109 32222 2429936 SH DFND 3 2429936 0 0 NEWS CORP NEW CL B 65249B208 198 14542 SH DFND 4 14542 0 0 NEWS CORP NEW CL B 65249B208 10326 756442 SH DFND 3 756442 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 84 4687 SH DFND 1 4687 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 770 43207 SH DFND 2 43207 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 2307 100108 SH DFND 1 100108 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1392 60411 SH DFND 2 60411 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 344 5517 SH DFND 2 5517 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 406 6514 SH DFND 3 6514 0 0 NEXTERA ENERGY INC COM 65339F101 25013 170682 SH DFND 2 170682 0 0 NEXTERA ENERGY INC COM 65339F101 37723 257408 SH DFND 3 257408 0 0 NEXTERA ENERGY INC COM 65339F101 1849 12616 SH DFND 1 12616 0 0 NEXTERA ENERGY INC COM 65339F101 2338 15958 SH DFND 4 15958 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 461 39886 SH DFND 2 39886 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 49 SH DFND 3 49 0 0 NIC INC COM 62914B100 808 47111 SH DFND 3 47111 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3523 84991 SH DFND 1 84991 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 95 2280 SH DFND 2 2280 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 32620 786948 SH DFND 3 786948 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1075 25924 SH DFND 4 25924 0 0 NIKE INC CL B 654106103 5086 98097 SH DFND 4 98097 0 0 NIKE INC CL B 654106103 30392 586163 SH DFND 3 586163 0 0 NIKE INC CL B 654106103 4845 93444 SH DFND 2 93444 0 0 NIKE INC CL B 654106103 827 15947 SH DFND 1 15947 0 0 NISOURCE INC COM 65473P105 32229 1259389 SH DFND 3 1259389 0 0 NISOURCE INC COM 65473P105 3437 134360 SH DFND 4 134360 0 0 NISOURCE INC COM 65473P105 150 5875 SH DFND 2 5875 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 281 8750 SH DFND 1 8750 0 0 NOBLE CORP PLC SHS USD G65431101 2963 644009 SH DFND 3 644009 0 0 NOBLE ENERGY INC COM 655044105 927 32679 SH DFND 4 32679 0 0 NOBLE ENERGY INC COM 655044105 174 6142 SH DFND 1 6142 0 0 NOBLE ENERGY INC COM 655044105 382 13459 SH DFND 2 13459 0 0 NOBLE ENERGY INC COM 655044105 39629 1397372 SH DFND 3 1397372 0 0 NOKIA CORP SPONSORED ADR 654902204 311 52025 SH DFND 2 52025 0 0 NOKIA CORP SPONSORED ADR 654902204 13 2233 SH DFND 3 2233 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4335 811915 SH DFND 1 811915 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 313 58625 SH DFND 2 58625 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 16 3061 SH DFND 3 3061 0 0 NORDSON CORP COM 655663102 8438 71207 SH DFND 3 71207 0 0 NORDSTROM INC COM 655664100 823 17452 SH DFND 4 17452 0 0 NORDSTROM INC COM 655664100 3500 74240 SH DFND 1 74240 0 0 NORDSTROM INC COM 655664100 350 7416 SH DFND 2 7416 0 0 NORDSTROM INC COM 655664100 28624 607092 SH DFND 3 607092 0 0 NORFOLK SOUTHERN CORP COM 655844108 1732 13095 SH DFND 4 13095 0 0 NORFOLK SOUTHERN CORP COM 655844108 36544 276368 SH DFND 3 276368 0 0 NORFOLK SOUTHERN CORP COM 655844108 1973 14922 SH DFND 2 14922 0 0 NORTHERN TR CORP COM 665859104 1909 20759 SH DFND 1 20759 0 0 NORTHERN TR CORP COM 665859104 2035 22137 SH DFND 2 22137 0 0 NORTHERN TR CORP COM 665859104 40479 440334 SH DFND 3 440334 0 0 NORTHERN TR CORP COM 665859104 8832 96073 SH DFND 4 96073 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1424 82000 SH DFND 3 82000 0 0 NORTHROP GRUMMAN CORP COM 666807102 50240 174609 SH DFND 3 174609 0 0 NORTHROP GRUMMAN CORP COM 666807102 5146 17885 SH DFND 4 17885 0 0 NORTHROP GRUMMAN CORP COM 666807102 3150 10949 SH DFND 2 10949 0 0 NORTHROP GRUMMAN CORP COM 666807102 1901 6606 SH DFND 1 6606 0 0 NORTHWESTERN CORP COM NEW 668074305 667 11713 SH DFND 2 11713 0 0 NORTHWESTERN CORP COM NEW 668074305 997 17512 SH DFND 3 17512 0 0 NORTHWESTERN CORP COM NEW 668074305 136 2390 SH DFND 1 2390 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2456 45405 SH DFND 3 45405 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3044 56302 SH DFND 4 56302 0 0 NOVAGOLD RES INC COM NEW 66987E206 1700 412669 SH DFND 3 412669 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2726 31757 SH DFND 2 31757 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1564 18207 SH DFND 3 18207 0 0 NOVO-NORDISK A S ADR 670100205 2243 46577 SH DFND 2 46577 0 0 NOVO-NORDISK A S ADR 670100205 1104 22899 SH DFND 3 22899 0 0 NOW INC COM 67011P100 978 70801 SH DFND 1 70801 0 0 NOW INC COM 67011P100 366 26463 SH DFND 3 26463 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 918 262407 SH DFND 1 262407 0 0 NRG ENERGY INC COM NEW 629377508 1010 39457 SH DFND 1 39457 0 0 NRG ENERGY INC COM NEW 629377508 301 11758 SH DFND 2 11758 0 0 NRG ENERGY INC COM NEW 629377508 46926 1833778 SH DFND 3 1833778 0 0 NRG ENERGY INC COM NEW 629377508 902 35225 SH DFND 4 35225 0 0 NRG YIELD INC CL A NEW 62942X306 19 1068 SH DFND 3 1068 0 0 NRG YIELD INC CL C 62942X405 720 37295 SH DFND 1 37295 0 0 NRG YIELD INC CL C 62942X405 3083 159748 SH DFND 2 159748 0 0 NRG YIELD INC CL C 62942X405 38 1951 SH DFND 3 1951 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 793 12894 SH DFND 2 12894 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3137 51037 SH DFND 3 51037 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1622 26368 SH DFND 4 26368 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1197 76125 SH DFND 1 76125 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 292 18528 SH DFND 3 18528 0 0 NUCOR CORP COM 670346105 266 4742 SH DFND 2 4742 0 0 NUCOR CORP COM 670346105 49154 877116 SH DFND 3 877116 0 0 NUCOR CORP COM 670346105 826 14748 SH DFND 4 14748 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 799 19693 SH DFND 1 19693 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 37 SH DFND 3 37 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1220 30067 SH DFND 2 30067 0 0 NUTANIX INC CL A 67059N108 732 32694 SH DFND 3 32694 0 0 NUTRI SYS INC NEW COM 67069D108 5254 93983 SH DFND 3 93983 0 0 NUVASIVE INC COM 670704105 10417 187827 SH DFND 3 187827 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1434 160563 SH DFND 2 160563 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6522 423806 SH DFND 2 423806 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13762 993655 SH DFND 2 993655 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1646 93603 SH DFND 2 93603 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 10878 729062 SH DFND 2 729062 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 2360 224538 SH DFND 2 224538 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7793 494164 SH DFND 2 494164 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3744 240935 SH DFND 2 240935 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9164 1079394 SH DFND 2 1079394 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 354 27545 SH DFND 2 27545 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4679 275896 SH DFND 2 275896 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 6718 557089 SH DFND 2 557089 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7152 486556 SH DFND 2 486556 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 7531 643132 SH DFND 2 643132 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7744 654647 SH DFND 2 654647 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1604 92366 SH DFND 2 92366 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1580 90959 SH DFND 1 90959 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 993 75136 SH DFND 2 75136 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 1998 149315 SH DFND 2 149315 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9938 730172 SH DFND 2 730172 0 0 NUVEEN MUN VALUE FD INC COM 670928100 778 75987 SH DFND 2 75987 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6564 431574 SH DFND 2 431574 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6147 277764 SH DFND 2 277764 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 580 38967 SH DFND 2 38967 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5546 403916 SH DFND 2 403916 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6878 521027 SH DFND 2 521027 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6948 492736 SH DFND 2 492736 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 1682 164931 SH DFND 2 164931 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1025 96983 SH DFND 2 96983 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 710 68208 SH DFND 2 68208 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1097 43568 SH DFND 1 43568 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 185 7352 SH DFND 2 7352 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15004 1057345 SH DFND 2 1057345 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 374 20790 SH DFND 2 20790 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1470 131848 SH DFND 2 131848 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4931 352684 SH DFND 2 352684 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 166 10606 SH DFND 2 10606 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 672 44300 SH DFND 2 44300 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 12 700 SH DFND 4 700 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 10976 631528 SH DFND 2 631528 0 0 NUVEEN SR INCOME FD COM 67067Y104 7374 1102240 SH DFND 2 1102240 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 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697660207 1433 22005 SH DFND 1 22005 0 0 PAN AMERICAN SILVER CORP COM 697900108 3056 179222 SH DFND 3 179222 0 0 PANDORA MEDIA INC COM 698354107 486 63058 SH DFND 3 63058 0 0 PAPA JOHNS INTL INC COM 698813102 8412 115149 SH DFND 3 115149 0 0 PARAMOUNT GROUP INC COM 69924R108 98 6117 SH DFND 4 6117 0 0 PARAMOUNT GROUP INC COM 69924R108 189 11820 SH DFND 3 11820 0 0 PARAMOUNT GROUP INC COM 69924R108 172 10743 SH DFND 2 10743 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1200 47795 SH DFND 1 47795 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 18 728 SH DFND 3 728 0 0 PAREXEL INTL CORP COM 699462107 276 3137 SH DFND 3 3137 0 0 PARK HOTELS RESORTS INC COM 700517105 2608 94632 SH DFND 1 94632 0 0 PARK HOTELS RESORTS INC COM 700517105 391 14192 SH DFND 2 14192 0 0 PARK HOTELS RESORTS INC COM 700517105 546 19803 SH DFND 3 19803 0 0 PARK NATL CORP COM 700658107 45 409 SH DFND 3 409 0 0 PARK NATL CORP COM 700658107 287 2654 SH DFND 2 2654 0 0 PARKER HANNIFIN CORP COM 701094104 33695 192519 SH DFND 3 192519 0 0 PARKER HANNIFIN CORP COM 701094104 873 4986 SH DFND 4 4986 0 0 PARKWAY INC COM 70156Q107 515 22371 SH DFND 2 22371 0 0 PARKWAY INC COM 70156Q107 77 3397 SH DFND 3 3397 0 0 PARKWAY INC COM 70156Q107 33 1417 SH DFND 4 1417 0 0 PARSLEY ENERGY INC CL A 701877102 1195 45341 SH DFND 1 45341 0 0 PARSLEY ENERGY INC CL A 701877102 557 21166 SH DFND 3 21166 0 0 PARSLEY ENERGY INC CL A 701877102 6489 246357 SH DFND 4 246357 0 0 PATRICK INDS INC COM 703343103 2927 34788 SH DFND 3 34788 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 800 33206 SH DFND 1 33206 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 582 24173 SH DFND 3 24173 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3030 125725 SH DFND 2 125725 0 0 PATTERSON COMPANIES INC COM 703395103 954 24693 SH DFND 2 24693 0 0 PATTERSON COMPANIES INC COM 703395103 43649 1129353 SH DFND 3 1129353 0 0 PATTERSON COMPANIES INC COM 703395103 921 23835 SH DFND 4 23835 0 0 PATTERSON UTI ENERGY INC COM 703481101 1282 61226 SH DFND 1 61226 0 0 PATTERSON UTI ENERGY INC COM 703481101 171 8165 SH DFND 2 8165 0 0 PATTERSON UTI ENERGY INC COM 703481101 1675 79946 SH DFND 3 79946 0 0 PAYCHEX INC COM 704326107 1325 22100 SH DFND 2 22100 0 0 PAYCHEX INC COM 704326107 56514 942519 SH DFND 3 942519 0 0 PAYCHEX INC COM 704326107 2871 47880 SH DFND 1 47880 0 0 PAYCHEX INC COM 704326107 1271 21198 SH DFND 4 21198 0 0 PAYCOM SOFTWARE INC COM 70432V102 410 5468 SH DFND 3 5468 0 0 PAYPAL HLDGS INC COM 70450Y103 15126 236226 SH DFND 1 236226 0 0 PAYPAL HLDGS INC COM 70450Y103 7382 115294 SH DFND 2 115294 0 0 PAYPAL HLDGS INC COM 70450Y103 94484 1475616 SH DFND 3 1475616 0 0 PAYPAL HLDGS INC COM 70450Y103 8874 138597 SH DFND 4 138597 0 0 PBF ENERGY INC CL A 69318G106 6627 240030 SH DFND 2 240030 0 0 PBF ENERGY INC CL A 69318G106 3216 116500 SH DFND 3 116500 0 0 PCM FUND INC COM 69323T101 379 32574 SH DFND 2 32574 0 0 PDC ENERGY INC COM 69327R101 494 10084 SH DFND 3 10084 0 0 PDL BIOPHARMA INC COM 69329Y104 218 64182 SH DFND 2 64182 0 0 PDL BIOPHARMA INC COM 69329Y104 16 4868 SH DFND 3 4868 0 0 PEABODY ENERGY CORP NEW COM 704551100 362 12465 SH DFND 3 12465 0 0 PEARSON PLC SPONSORED ADR 705015105 314 38547 SH DFND 2 38547 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1819 50341 SH DFND 1 50341 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 351 9659 SH DFND 3 9659 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 72 1985 SH DFND 4 1985 0 0 PEMBINA PIPELINE CORP COM 706327103 210 6000 SH DFND 3 6000 0 0 PEMBINA PIPELINE CORP COM 706327103 2035 58125 SH DFND 1 58125 0 0 PEMBINA PIPELINE CORP COM 706327103 1618 46106 SH DFND 2 46106 0 0 PENN NATL GAMING INC COM 707569109 1832 78389 SH DFND 3 78389 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 549 37893 SH DFND 2 37893 0 0 PENNANTPARK INVT CORP COM 708062104 4476 595991 SH DFND 2 595991 0 0 PENNEY J C INC COM 708160106 85 22319 SH DFND 2 22319 0 0 PENNEY J C INC COM 708160106 945 248611 SH DFND 3 248611 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 472 44965 SH DFND 2 44965 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 155 14856 SH DFND 3 14856 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 2010 SH DFND 4 2010 0 0 PENNYMAC MTG INVT TR COM 70931T103 35 2020 SH DFND 3 2020 0 0 PENNYMAC MTG INVT TR COM 70931T103 1581 90943 SH DFND 2 90943 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2430 51066 SH DFND 3 51066 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1326 27877 SH DFND 1 27877 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 313 6571 SH DFND 2 6571 0 0 PENTAIR PLC SHS G7S00T104 33815 497570 SH DFND 1 497570 0 0 PENTAIR PLC SHS G7S00T104 932 13714 SH DFND 2 13714 0 0 PENTAIR PLC SHS G7S00T104 34354 505509 SH DFND 3 505509 0 0 PENTAIR PLC SHS G7S00T104 882 12972 SH DFND 4 12972 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1079 59511 SH DFND 4 59511 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4354 240010 SH DFND 1 240010 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15030 828532 SH DFND 2 828532 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 40418 2228210 SH DFND 3 2228210 0 0 PEPSICO INC COM 713448108 1522 13661 SH DFND 4 13661 0 0 PEPSICO INC COM 713448108 65151 584663 SH DFND 3 584663 0 0 PEPSICO INC COM 713448108 771 6918 SH DFND 1 6918 0 0 PEPSICO INC COM 713448108 25068 224965 SH DFND 2 224965 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 38 12038 SH DFND 1 12038 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2815 99576 SH DFND 3 99576 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 345 12201 SH DFND 4 12201 0 0 PERFORMANT FINL CORP COM 71377E105 19 10177 SH DFND 1 10177 0 0 PERKINELMER INC COM 714046109 820 11892 SH DFND 4 11892 0 0 PERKINELMER INC COM 714046109 38938 564543 SH DFND 3 564543 0 0 PERKINELMER INC COM 714046109 216 3125 SH DFND 2 3125 0 0 PERKINELMER INC COM 714046109 1788 25925 SH DFND 1 25925 0 0 PERRIGO CO PLC SHS G97822103 8 89 SH DFND 1 89 0 0 PERRIGO CO PLC SHS G97822103 50192 592952 SH DFND 3 592952 0 0 PERRIGO CO PLC SHS G97822103 992 11712 SH DFND 4 11712 0 0 PETMED EXPRESS INC COM 716382106 2104 63479 SH DFND 2 63479 0 0 PETMED EXPRESS INC COM 716382106 288 8721 SH DFND 3 8721 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1494 154634 SH DFND 1 154634 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 272 28214 SH DFND 3 28214 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1170 116486 SH DFND 1 116486 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 822 81923 SH DFND 3 81923 0 0 PFIZER INC COM 717081103 24081 674526 SH DFND 2 674526 0 0 PFIZER INC COM 717081103 79158 2217401 SH DFND 3 2217401 0 0 PFIZER INC COM 717081103 4320 121014 SH DFND 4 121014 0 0 PFIZER INC COM 717081103 3558 99680 SH DFND 1 99680 0 0 PG&E CORP COM 69331C108 3937 57820 SH DFND 1 57820 0 0 PG&E CORP COM 69331C108 5635 82760 SH DFND 2 82760 0 0 PG&E CORP COM 69331C108 41090 603511 SH DFND 3 603511 0 0 PG&E CORP COM 69331C108 2905 42670 SH DFND 4 42670 0 0 PGT INNOVATIONS INC COM 69336V101 1364 91321 SH DFND 3 91321 0 0 PHARMERICA CORP COM 71714F104 3047 103966 SH DFND 3 103966 0 0 PHILIP MORRIS INTL INC COM 718172109 1640 14772 SH DFND 1 14772 0 0 PHILIP MORRIS INTL INC COM 718172109 10415 93823 SH DFND 2 93823 0 0 PHILIP MORRIS INTL INC COM 718172109 67157 604949 SH DFND 3 604949 0 0 PHILIP MORRIS INTL INC COM 718172109 1206 10863 SH DFND 4 10863 0 0 PHILLIPS 66 COM 718546104 1926 21020 SH DFND 1 21020 0 0 PHILLIPS 66 COM 718546104 2781 30356 SH DFND 2 30356 0 0 PHILLIPS 66 COM 718546104 47073 513845 SH DFND 3 513845 0 0 PHILLIPS 66 COM 718546104 870 9499 SH DFND 4 9499 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 665 12661 SH DFND 2 12661 0 0 PHOTRONICS INC COM 719405102 745 84269 SH DFND 3 84269 0 0 PHYSICIANS RLTY TR COM 71943U104 3617 203935 SH DFND 3 203935 0 0 PHYSICIANS RLTY TR COM 71943U104 4853 273771 SH DFND 4 273771 0 0 PHYSICIANS RLTY TR COM 71943U104 1945 109681 SH DFND 2 109681 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7795 386665 SH DFND 3 386665 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 84 4188 SH DFND 4 4188 0 0 PIER 1 IMPORTS INC COM 720279108 17 4076 SH DFND 2 4076 0 0 PIER 1 IMPORTS INC COM 720279108 47 11561 SH DFND 3 11561 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 555 19544 SH DFND 4 19544 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3498 123163 SH DFND 3 123163 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 367 12907 SH DFND 2 12907 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 490 SH DFND 1 490 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4242 246761 SH DFND 2 246761 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 3789 374383 SH DFND 2 374383 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 3490 320782 SH DFND 2 320782 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 659 39262 SH DFND 2 39262 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 964 55279 SH DFND 2 55279 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 14 800 SH DFND 4 800 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1286 41662 SH DFND 2 41662 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3703 160572 SH DFND 1 160572 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5118 221942 SH DFND 2 221942 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 14 600 SH DFND 4 600 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2638 100103 SH DFND 2 100103 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1672 137965 SH DFND 2 137965 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 8370 782208 SH DFND 2 782208 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 15 1364 SH DFND 4 1364 0 0 PIMCO MUN INCOME FD II COM 72200W106 1791 136101 SH DFND 2 136101 0 0 PIMCO MUN INCOME FD III COM 72201A103 1807 152338 SH DFND 2 152338 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 3671 297480 SH DFND 2 297480 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 643 64379 SH DFND 2 64379 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2999 230190 SH DFND 2 230190 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 98 10041 SH DFND 2 10041 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8310 124136 SH DFND 3 124136 0 0 PINNACLE FOODS INC DEL COM 72348P104 25 438 SH DFND 1 438 0 0 PINNACLE FOODS INC DEL COM 72348P104 883 15446 SH DFND 2 15446 0 0 PINNACLE FOODS INC DEL COM 72348P104 2392 41836 SH DFND 3 41836 0 0 PINNACLE FOODS INC DEL COM 72348P104 35 617 SH DFND 4 617 0 0 PINNACLE WEST CAP CORP COM 723484101 2944 34817 SH DFND 2 34817 0 0 PINNACLE WEST CAP CORP COM 723484101 41281 488190 SH DFND 3 488190 0 0 PINNACLE WEST CAP CORP COM 723484101 756 8938 SH DFND 4 8938 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1666 100516 SH DFND 2 100516 0 0 PIONEER ENERGY SVCS CORP COM 723664108 52 20212 SH DFND 1 20212 0 0 PIONEER ENERGY SVCS CORP COM 723664108 40 15871 SH DFND 2 15871 0 0 PIONEER ENERGY SVCS CORP COM 723664108 70 27604 SH DFND 3 27604 0 0 PIONEER FLOATING RATE TR COM 72369J102 9888 826780 SH DFND 2 826780 0 0 PIONEER HIGH INCOME TR COM 72369H106 861 85921 SH DFND 1 85921 0 0 PIONEER HIGH INCOME TR COM 72369H106 1686 168231 SH DFND 2 168231 0 0 PIONEER HIGH INCOME TR COM 72369H106 14 1350 SH DFND 4 1350 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3758 312395 SH DFND 2 312395 0 0 PIONEER NAT RES CO COM 723787107 7157 48504 SH DFND 4 48504 0 0 PIONEER NAT RES CO COM 723787107 1249 8462 SH DFND 1 8462 0 0 PIONEER NAT RES CO COM 723787107 157 1061 SH DFND 2 1061 0 0 PIONEER NAT RES CO COM 723787107 39641 268685 SH DFND 3 268685 0 0 PIPER JAFFRAY COS COM 724078100 1920 32347 SH DFND 3 32347 0 0 PITNEY BOWES INC COM 724479100 1246 88922 SH DFND 1 88922 0 0 PITNEY BOWES INC COM 724479100 2707 193252 SH DFND 2 193252 0 0 PITNEY BOWES INC COM 724479100 316 22517 SH DFND 3 22517 0 0 PITNEY BOWES INC COM 724479100 345 24640 SH DFND 4 24640 0 0 PIXELWORKS INC COM NEW 72581M305 45 9652 SH DFND 1 9652 0 0 PIXELWORKS INC COM NEW 72581M305 4 977 SH DFND 3 977 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1156 54573 SH DFND 1 54573 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 796 37548 SH DFND 2 37548 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1154 52776 SH DFND 1 52776 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1241 56728 SH DFND 2 56728 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 440 20122 SH DFND 3 20122 0 0 PLANET PAYMENT INC SHS U72603118 55 12900 SH DFND 1 12900 0 0 PLANET PAYMENT INC SHS U72603118 5 1292 SH DFND 3 1292 0 0 PLANTRONICS INC NEW COM 727493108 340 7685 SH DFND 3 7685 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 592 53122 SH DFND 3 53122 0 0 PLDT INC SPONSORED ADR 69344D408 1158 36274 SH DFND 2 36274 0 0 PLDT INC SPONSORED ADR 69344D408 29 901 SH DFND 3 901 0 0 PLEXUS CORP COM 729132100 871 15524 SH DFND 4 15524 0 0 PLEXUS CORP COM 729132100 4400 78435 SH DFND 3 78435 0 0 PLEXUS CORP COM 729132100 375 6685 SH DFND 2 6685 0 0 PNC FINL SVCS GROUP INC COM 693475105 3408 25290 SH DFND 2 25290 0 0 PNC FINL SVCS GROUP INC COM 693475105 43616 323622 SH DFND 3 323622 0 0 PNC FINL SVCS GROUP INC COM 693475105 1763 13084 SH DFND 4 13084 0 0 PNC FINL SVCS GROUP INC COM 693475105 1931 14326 SH DFND 1 14326 0 0 PNM RES INC COM 69349H107 409 10141 SH DFND 2 10141 0 0 PNM RES INC COM 69349H107 1769 43834 SH DFND 3 43834 0 0 POLARIS INDS INC COM 731068102 457 4357 SH DFND 3 4357 0 0 POLYONE CORP COM 73179P106 1037 25879 SH DFND 3 25879 0 0 POOL CORPORATION COM 73278L105 5708 52759 SH DFND 3 52759 0 0 POPULAR INC COM NEW 733174700 180 5015 SH DFND 2 5015 0 0 POPULAR INC COM NEW 733174700 4572 127200 SH DFND 3 127200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2149 47080 SH DFND 1 47080 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 777 17024 SH DFND 2 17024 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15766 345420 SH DFND 3 345420 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1635 35833 SH DFND 4 35833 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6022 111458 SH DFND 3 111458 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 481 8904 SH DFND 4 8904 0 0 POSCO SPONSORED ADR 693483109 1029 14821 SH DFND 2 14821 0 0 POSCO SPONSORED ADR 693483109 289 4161 SH DFND 3 4161 0 0 POST HLDGS INC COM 737446104 730 8270 SH DFND 1 8270 0 0 POST HLDGS INC COM 737446104 11729 132889 SH DFND 3 132889 0 0 POTASH CORP SASK INC COM 73755L107 906 47090 SH DFND 3 47090 0 0 POTASH CORP SASK INC COM 73755L107 2147 111603 SH DFND 2 111603 0 0 POTLATCH CORP NEW COM 737630103 1948 38192 SH DFND 1 38192 0 0 POTLATCH CORP NEW COM 737630103 504 9887 SH DFND 3 9887 0 0 POWELL INDS INC COM 739128106 791 26368 SH DFND 3 26368 0 0 POWER INTEGRATIONS INC COM 739276103 455 6225 SH DFND 3 6225 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7215 480070 SH DFND 2 480070 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2228 73334 SH DFND 2 73334 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3904 205778 SH DFND 2 205778 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2671 98728 SH DFND 2 98728 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36906 1593534 SH DFND 2 1593534 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63510 436642 SH DFND 4 436642 0 0 PPG INDS INC COM 693506107 8199 75459 SH DFND 2 75459 0 0 PPG INDS INC COM 693506107 36197 333124 SH DFND 3 333124 0 0 PPG INDS INC COM 693506107 844 7766 SH DFND 4 7766 0 0 PPL CORP COM 69351T106 2562 67495 SH DFND 1 67495 0 0 PPL CORP COM 69351T106 10167 267917 SH DFND 2 267917 0 0 PPL CORP COM 69351T106 35811 943619 SH DFND 3 943619 0 0 PPL CORP COM 69351T106 1514 39891 SH DFND 4 39891 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5637 74004 SH DFND 3 74004 0 0 PRAXAIR INC COM 74005P104 2145 15349 SH DFND 4 15349 0 0 PRAXAIR INC COM 74005P104 37024 264948 SH DFND 3 264948 0 0 PRAXAIR INC COM 74005P104 33187 237489 SH DFND 2 237489 0 0 PREMIER INC CL A 74051N102 25 770 SH DFND 1 770 0 0 PREMIER INC CL A 74051N102 1585 48677 SH DFND 2 48677 0 0 PREMIER INC CL A 74051N102 8372 257004 SH DFND 3 257004 0 0 PREMIER INC CL A 74051N102 65 2000 SH DFND 4 2000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 68 1358 SH DFND 2 1358 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 804 16052 SH DFND 3 16052 0 0 PRETIUM RES INC COM 74139C102 1871 202044 SH DFND 3 202044 0 0 PRICE T ROWE GROUP INC COM 74144T108 21660 238945 SH DFND 2 238945 0 0 PRICE T ROWE GROUP INC COM 74144T108 39735 438331 SH DFND 3 438331 0 0 PRICE T ROWE GROUP INC COM 74144T108 888 9796 SH DFND 4 9796 0 0 PRICELINE GRP INC COM NEW 741503403 2616 1429 SH DFND 2 1429 0 0 PRICELINE GRP INC COM NEW 741503403 80480 43960 SH DFND 3 43960 0 0 PRICELINE GRP INC COM NEW 741503403 3422 1869 SH DFND 4 1869 0 0 PRIMERICA INC COM 74164M108 10317 126516 SH DFND 3 126516 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3129 48633 SH DFND 4 48633 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6226 96776 SH DFND 1 96776 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6549 101794 SH DFND 2 101794 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 48084 747331 SH DFND 3 747331 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1991 110866 SH DFND 2 110866 0 0 PROCTER AND GAMBLE CO COM 742718109 5338 58676 SH DFND 1 58676 0 0 PROCTER AND GAMBLE CO COM 742718109 16791 184557 SH DFND 2 184557 0 0 PROCTER AND GAMBLE CO COM 742718109 85054 934858 SH DFND 3 934858 0 0 PROCTER AND GAMBLE CO COM 742718109 1758 19330 SH DFND 4 19330 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2102 285574 SH DFND 3 285574 0 0 PROGRESS SOFTWARE CORP COM 743312100 1162 30434 SH DFND 3 30434 0 0 PROGRESSIVE CORP OHIO COM 743315103 41467 856433 SH DFND 3 856433 0 0 PROGRESSIVE CORP OHIO COM 743315103 1749 36127 SH DFND 4 36127 0 0 PROGRESSIVE CORP OHIO COM 743315103 5062 104551 SH DFND 2 104551 0 0 PROGRESSIVE CORP OHIO COM 743315103 3092 63851 SH DFND 1 63851 0 0 PROLOGIS INC COM 74340W103 64831 1021629 SH DFND 3 1021629 0 0 PROLOGIS INC COM 74340W103 14977 235997 SH DFND 4 235997 0 0 PROLOGIS INC COM 74340W103 1628 25652 SH DFND 2 25652 0 0 PROOFPOINT INC COM 743424103 1724 19770 SH DFND 2 19770 0 0 PROOFPOINT INC COM 743424103 438 5008 SH DFND 3 5008 0 0 PROPETRO HLDG CORP COM 74347M108 1319 91886 SH DFND 1 91886 0 0 PROPETRO HLDG CORP COM 74347M108 521 36437 SH DFND 3 36437 0 0 PROSHARES TR INVT INT RT HG 74347B607 2972 38604 SH DFND 2 38604 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3947 587296 SH DFND 2 587296 0 0 PROSPERITY BANCSHARES INC COM 743606105 146 2216 SH DFND 4 2216 0 0 PROSPERITY BANCSHARES INC COM 743606105 2539 38632 SH DFND 2 38632 0 0 PROSPERITY BANCSHARES INC COM 743606105 9020 137200 SH DFND 3 137200 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 26 45150 SH DFND 1 45150 0 0 PROTHENA CORP PLC SHS G72800108 506 7810 SH DFND 2 7810 0 0 PROTHENA CORP PLC SHS G72800108 4148 64031 SH DFND 3 64031 0 0 PROVIDENCE SVC CORP COM 743815102 1963 36309 SH DFND 3 36309 0 0 PROVIDENT FINL SVCS INC COM 74386T105 299 11203 SH DFND 2 11203 0 0 PROVIDENT FINL SVCS INC COM 74386T105 105 3923 SH DFND 3 3923 0 0 PRUDENTIAL FINL INC COM 744320102 8974 84403 SH DFND 2 84403 0 0 PRUDENTIAL FINL INC COM 744320102 59071 555585 SH DFND 3 555585 0 0 PRUDENTIAL FINL INC COM 744320102 3464 32579 SH DFND 1 32579 0 0 PRUDENTIAL FINL INC COM 744320102 10448 98263 SH DFND 4 98263 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1641 109892 SH DFND 1 109892 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1044 69913 SH DFND 2 69913 0 0 PRUDENTIAL PLC ADR 74435K204 3814 79610 SH DFND 2 79610 0 0 PRUDENTIAL PLC ADR 74435K204 188 3929 SH DFND 3 3929 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1753 114882 SH DFND 1 114882 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1870 122527 SH DFND 2 122527 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 105 783 SH DFND 4 783 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 327 2453 SH DFND 3 2453 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 127 948 SH DFND 1 948 0 0 PTC INC COM 69370C100 670 11887 SH DFND 3 11887 0 0 PUBLIC STORAGE COM 74460D109 17 78 SH DFND 1 78 0 0 PUBLIC STORAGE COM 74460D109 2310 10793 SH DFND 2 10793 0 0 PUBLIC STORAGE COM 74460D109 28602 133662 SH DFND 3 133662 0 0 PUBLIC STORAGE COM 74460D109 5008 23402 SH DFND 4 23402 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1965 42479 SH DFND 4 42479 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 176 3798 SH DFND 1 3798 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5049 109168 SH DFND 2 109168 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 48145 1041004 SH DFND 3 1041004 0 0 PULTE GROUP INC COM 745867101 854 31232 SH DFND 4 31232 0 0 PULTE GROUP INC COM 745867101 455 16631 SH DFND 2 16631 0 0 PULTE GROUP INC COM 745867101 43237 1581992 SH DFND 3 1581992 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5083 42449 SH DFND 3 42449 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2668 298720 SH DFND 2 298720 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2977 393794 SH DFND 2 393794 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 722 152584 SH DFND 2 152584 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5050 399834 SH DFND 2 399834 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 311 58416 SH DFND 2 58416 0 0 PVH CORP COM 693656100 50133 397692 SH DFND 3 397692 0 0 PVH CORP COM 693656100 1148 9108 SH DFND 2 9108 0 0 PVH CORP COM 693656100 7 56 SH DFND 1 56 0 0 PVH CORP COM 693656100 794 6297 SH DFND 4 6297 0 0 QEP RES INC COM 74733V100 1217 141956 SH DFND 1 141956 0 0 QEP RES INC COM 74733V100 365 42550 SH DFND 2 42550 0 0 QEP RES INC COM 74733V100 610 71049 SH DFND 3 71049 0 0 QIAGEN NV SHS NEW N72482123 4460 141583 SH DFND 3 141583 0 0 QIWI PLC SPON ADR REP B 74735M108 219 12956 SH DFND 1 12956 0 0 QORVO INC COM 74736K101 56961 805898 SH DFND 3 805898 0 0 QORVO INC COM 74736K101 794 11235 SH DFND 4 11235 0 0 QTS RLTY TR INC COM CL A 74736A103 1362 26015 SH DFND 2 26015 0 0 QTS RLTY TR INC COM CL A 74736A103 238 4545 SH DFND 3 4545 0 0 QTS RLTY TR INC COM CL A 74736A103 54 1040 SH DFND 4 1040 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3308 146315 SH DFND 2 146315 0 0 QUAD / GRAPHICS INC COM CL A 747301109 48 2184 SH DFND 3 2184 0 0 QUAKER CHEM CORP COM 747316107 1028 6946 SH DFND 3 6946 0 0 QUALCOMM INC COM 747525103 3347 64568 SH DFND 1 64568 0 0 QUALCOMM INC COM 747525103 24630 475107 SH DFND 2 475107 0 0 QUALCOMM INC COM 747525103 82136 1584398 SH DFND 3 1584398 0 0 QUALCOMM INC COM 747525103 1406 27121 SH DFND 4 27121 0 0 QUALITY CARE PPTYS INC COM 747545101 156 10049 SH DFND 2 10049 0 0 QUALITY CARE PPTYS INC COM 747545101 1773 114315 SH DFND 3 114315 0 0 QUALITY CARE PPTYS INC COM 747545101 42 2700 SH DFND 4 2700 0 0 QUALITY CARE PPTYS INC COM 747545101 956 61689 SH DFND 1 61689 0 0 QUALYS INC COM 74758T303 2508 48410 SH DFND 3 48410 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1678 73083 SH DFND 3 73083 0 0 QUANTA SVCS INC COM 74762E102 62794 1680373 SH DFND 3 1680373 0 0 QUANTA SVCS INC COM 74762E102 832 22268 SH DFND 4 22268 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2139 22840 SH DFND 4 22840 0 0 QUEST DIAGNOSTICS INC COM 74834L100 620 6612 SH DFND 1 6612 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1628 17385 SH DFND 2 17385 0 0 QUEST DIAGNOSTICS INC COM 74834L100 41789 446274 SH DFND 3 446274 0 0 QUICKLOGIC CORP COM 74837P108 39 23057 SH DFND 1 23057 0 0 QUINSTREET INC COM 74874Q100 3290 447622 SH DFND 3 447622 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1152 12113 SH DFND 2 12113 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 48908 514449 SH DFND 3 514449 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 5699 59940 SH DFND 4 59940 0 0 QUORUM HEALTH CORP COM 74909E106 900 173838 SH DFND 3 173838 0 0 RADIAN GROUP INC COM 750236101 417 22333 SH DFND 2 22333 0 0 RADIAN GROUP INC COM 750236101 12742 681752 SH DFND 3 681752 0 0 RADISYS CORP COM 750459109 1 1127 SH DFND 3 1127 0 0 RADISYS CORP COM 750459109 14 10355 SH DFND 1 10355 0 0 RADIUS HEALTH INC COM NEW 750469207 3678 95379 SH DFND 3 95379 0 0 RADNET INC COM 750491102 159 13749 SH DFND 1 13749 0 0 RADNET INC COM 750491102 13 1131 SH DFND 3 1131 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 21 28795 SH DFND 1 28795 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2 2810 SH DFND 3 2810 0 0 RALPH LAUREN CORP CL A 751212101 28770 325856 SH DFND 3 325856 0 0 RALPH LAUREN CORP CL A 751212101 1403 15891 SH DFND 4 15891 0 0 RAMBUS INC DEL COM 750917106 143 10702 SH DFND 2 10702 0 0 RAMBUS INC DEL COM 750917106 1321 98883 SH DFND 3 98883 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 271 20860 SH DFND 2 20860 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 176 13513 SH DFND 3 13513 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30 2285 SH DFND 4 2285 0 0 RAND LOGISTICS INC COM 752182105 50 154628 SH DFND 3 154628 0 0 RANDGOLD RES LTD ADR 752344309 30 310 SH DFND 1 310 0 0 RANDGOLD RES LTD ADR 752344309 5061 51824 SH DFND 3 51824 0 0 RANGE RES CORP COM 75281A109 23 1151 SH DFND 1 1151 0 0 RANGE RES CORP COM 75281A109 38 1931 SH DFND 2 1931 0 0 RANGE RES CORP COM 75281A109 44107 2253755 SH DFND 3 2253755 0 0 RANGE RES CORP COM 75281A109 982 50142 SH DFND 4 50142 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 35839 424983 SH DFND 3 424983 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4154 49253 SH DFND 4 49253 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 424 5022 SH DFND 2 5022 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 390 28453 SH DFND 1 28453 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 782 57122 SH DFND 3 57122 0 0 RAYONIER INC COM 754907103 3500 121159 SH DFND 1 121159 0 0 RAYONIER INC COM 754907103 2402 83222 SH DFND 3 83222 0 0 RAYONIER INC COM 754907103 2269 78531 SH DFND 4 78531 0 0 RAYTHEON CO COM NEW 755111507 5985 32084 SH DFND 4 32084 0 0 RAYTHEON CO COM NEW 755111507 1814 9721 SH DFND 1 9721 0 0 RAYTHEON CO COM NEW 755111507 16513 88503 SH DFND 2 88503 0 0 RAYTHEON CO COM NEW 755111507 31896 170956 SH DFND 3 170956 0 0 REALOGY HLDGS CORP COM 75605Y106 363 10994 SH DFND 3 10994 0 0 REALOGY HLDGS CORP COM 75605Y106 3786 114903 SH DFND 4 114903 0 0 REALPAGE INC COM 75606N109 333 8357 SH DFND 3 8357 0 0 REALTY INCOME CORP COM 756109104 28 484 SH DFND 1 484 0 0 REALTY INCOME CORP COM 756109104 69 1198 SH DFND 2 1198 0 0 REALTY INCOME CORP COM 756109104 27485 480618 SH DFND 3 480618 0 0 REALTY INCOME CORP COM 756109104 4710 82354 SH DFND 4 82354 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6629 209122 SH DFND 2 209122 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 15 467 SH DFND 4 467 0 0 RED HAT INC COM 756577102 69276 624895 SH DFND 3 624895 0 0 RED HAT INC COM 756577102 8372 75513 SH DFND 4 75513 0 0 RED HAT INC COM 756577102 1826 16469 SH DFND 2 16469 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1276 19042 SH DFND 1 19042 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1999 29848 SH DFND 3 29848 0 0 REDWOOD TR INC COM 758075402 407 24978 SH DFND 2 24978 0 0 REDWOOD TR INC COM 758075402 6328 388489 SH DFND 3 388489 0 0 REGAL BELOIT CORP COM 758750103 291 3681 SH DFND 2 3681 0 0 REGAL BELOIT CORP COM 758750103 1547 19579 SH DFND 3 19579 0 0 REGAL ENTMT GROUP CL A 758766109 1496 93502 SH DFND 2 93502 0 0 REGAL ENTMT GROUP CL A 758766109 93 5817 SH DFND 3 5817 0 0 REGENCY CTRS CORP COM 758849103 1009 16258 SH DFND 2 16258 0 0 REGENCY CTRS CORP COM 758849103 28465 458814 SH DFND 3 458814 0 0 REGENCY CTRS CORP COM 758849103 6574 105976 SH DFND 4 105976 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1509 3375 SH DFND 2 3375 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62446 139662 SH DFND 3 139662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7810 17467 SH DFND 4 17467 0 0 REGIONS FINL CORP NEW COM 7591EP100 1292 84804 SH DFND 2 84804 0 0 REGIONS FINL CORP NEW COM 7591EP100 47419 3113426 SH DFND 3 3113426 0 0 REGIONS FINL CORP NEW COM 7591EP100 5510 361730 SH DFND 4 361730 0 0 REGIS CORP MINN COM 758932107 2528 177105 SH DFND 3 177105 0 0 REGULUS THERAPEUTICS INC COM 75915K101 36 29097 SH DFND 1 29097 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9196 65900 SH DFND 3 65900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1723 12346 SH DFND 4 12346 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1932 13843 SH DFND 1 13843 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 457 6002 SH DFND 2 6002 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14948 196255 SH DFND 3 196255 0 0 RELX NV SPONSORED ADR 75955B102 1172 54947 SH DFND 2 54947 0 0 RELX PLC SPONSORED ADR 759530108 4004 179157 SH DFND 2 179157 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 699 5174 SH DFND 3 5174 0 0 RENASANT CORP COM 75970E107 1887 43994 SH DFND 2 43994 0 0 RENASANT CORP COM 75970E107 56 1322 SH DFND 3 1322 0 0 RENNOVA HEALTH INC COM NEW 759757602 3 17820 SH DFND 1 17820 0 0 RENREN INC SPON ADR A NEW 759892201 372 41448 SH DFND 1 41448 0 0 RENT A CTR INC NEW COM 76009N100 110 9646 SH DFND 3 9646 0 0 RENT A CTR INC NEW COM 76009N100 1252 109045 SH DFND 1 109045 0 0 REPUBLIC SVCS INC COM 760759100 1194 18075 SH DFND 1 18075 0 0 REPUBLIC SVCS INC COM 760759100 7412 112205 SH DFND 2 112205 0 0 REPUBLIC SVCS INC COM 760759100 47905 725188 SH DFND 3 725188 0 0 REPUBLIC SVCS INC COM 760759100 1142 17291 SH DFND 4 17291 0 0 RESMED INC COM 761152107 776 10077 SH DFND 4 10077 0 0 RESMED INC COM 761152107 30 384 SH DFND 1 384 0 0 RESMED INC COM 761152107 37172 482989 SH DFND 3 482989 0 0 RESOLUTE FST PRODS INC COM 76117W109 277 54865 SH DFND 1 54865 0 0 RESOURCES CONNECTION INC COM 76122Q105 605 43531 SH DFND 3 43531 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1193 62749 SH DFND 1 62749 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 352 18470 SH DFND 3 18470 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1991 104795 SH DFND 4 104795 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2409 183456 SH DFND 2 183456 0 0 RETAIL PPTYS AMER INC CL A 76131V202 167 12716 SH DFND 3 12716 0 0 RETAIL PPTYS AMER INC CL A 76131V202 87 6648 SH DFND 4 6648 0 0 REXFORD INDL RLTY INC COM 76169C100 1482 51801 SH DFND 3 51801 0 0 REXFORD INDL RLTY INC COM 76169C100 5250 183419 SH DFND 4 183419 0 0 REXFORD INDL RLTY INC COM 76169C100 1771 61873 SH DFND 2 61873 0 0 REXNORD CORP NEW COM 76169B102 987 38851 SH DFND 2 38851 0 0 REXNORD CORP NEW COM 76169B102 81 3188 SH DFND 3 3188 0 0 REXNORD CORP NEW COM 76169B102 7750 304980 SH DFND 1 304980 0 0 RH COM 74967X103 3661 52026 SH DFND 3 52026 0 0 RICE ENERGY INC COM 762760106 462 16005 SH DFND 3 16005 0 0 RICE ENERGY INC COM 762760106 2945 101740 SH DFND 4 101740 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2121 101291 SH DFND 2 101291 0 0 RICHMONT MINES INC COM 76547T106 964 103075 SH DFND 3 103075 0 0 RINGCENTRAL INC CL A 76680R206 80 1910 SH DFND 3 1910 0 0 RINGCENTRAL INC CL A 76680R206 1243 29783 SH DFND 1 29783 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1339 28365 SH DFND 3 28365 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4092 86712 SH DFND 2 86712 0 0 RLJ LODGING TR COM 74965L101 214 9745 SH DFND 2 9745 0 0 RLJ LODGING TR COM 74965L101 2825 128428 SH DFND 3 128428 0 0 RLJ LODGING TR COM 74965L101 2098 95350 SH DFND 4 95350 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 670 34668 SH DFND 2 34668 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3073 322541 SH DFND 3 322541 0 0 ROBERT HALF INTL INC COM 770323103 2347 46623 SH DFND 4 46623 0 0 ROBERT HALF INTL INC COM 770323103 13473 267641 SH DFND 2 267641 0 0 ROBERT HALF INTL INC COM 770323103 36110 717350 SH DFND 3 717350 0 0 ROCKWELL AUTOMATION INC COM 773903109 874 4905 SH DFND 4 4905 0 0 ROCKWELL AUTOMATION INC COM 773903109 32371 181642 SH DFND 3 181642 0 0 ROCKWELL AUTOMATION INC COM 773903109 5056 28369 SH DFND 1 28369 0 0 ROCKWELL AUTOMATION INC COM 773903109 2170 12179 SH DFND 2 12179 0 0 ROCKWELL COLLINS INC COM 774341101 4658 35637 SH DFND 1 35637 0 0 ROCKWELL COLLINS INC COM 774341101 29742 227539 SH DFND 3 227539 0 0 ROCKWELL COLLINS INC COM 774341101 1018 7794 SH DFND 4 7794 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 590 11441 SH DFND 2 11441 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 582 11300 SH DFND 3 11300 0 0 ROLLINS INC COM 775711104 299 6472 SH DFND 3 6472 0 0 ROPER TECHNOLOGIES INC COM 776696106 1969 8086 SH DFND 1 8086 0 0 ROPER TECHNOLOGIES INC COM 776696106 836 3433 SH DFND 4 3433 0 0 ROPER TECHNOLOGIES INC COM 776696106 31987 131415 SH DFND 3 131415 0 0 ROSS STORES INC COM 778296103 359 5554 SH DFND 2 5554 0 0 ROSS STORES INC COM 778296103 51893 803643 SH DFND 3 803643 0 0 ROSS STORES INC COM 778296103 1114 17256 SH DFND 4 17256 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 200 15567 SH DFND 2 15567 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13956 1085831 SH DFND 3 1085831 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 246 3183 SH DFND 2 3183 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 790 10216 SH DFND 3 10216 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1103 9307 SH DFND 2 9307 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28615 241394 SH DFND 3 241394 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 812 6850 SH DFND 4 6850 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1853 29633 SH DFND 2 29633 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4979 82186 SH DFND 2 82186 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1019 16822 SH DFND 3 16822 0 0 ROYAL GOLD INC COM 780287108 17566 204164 SH DFND 3 204164 0 0 ROYAL GOLD INC COM 780287108 3239 37634 SH DFND 4 37634 0 0 ROYCE VALUE TR INC COM 780910105 4693 297214 SH DFND 2 297214 0 0 RPC INC COM 749660106 1427 57569 SH DFND 3 57569 0 0 RPC INC COM 749660106 1255 50634 SH DFND 1 50634 0 0 RPC INC COM 749660106 120 4826 SH DFND 2 4826 0 0 RPM INTL INC COM 749685103 1196 23299 SH DFND 3 23299 0 0 RPM INTL INC COM 749685103 849 16534 SH DFND 2 16534 0 0 RSP PERMIAN INC COM 74978Q105 1249 36105 SH DFND 1 36105 0 0 RSP PERMIAN INC COM 74978Q105 919 26572 SH DFND 2 26572 0 0 RSP PERMIAN INC COM 74978Q105 473 13671 SH DFND 3 13671 0 0 RUBY TUESDAY INC COM 781182100 668 312904 SH DFND 3 312904 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1538 58464 SH DFND 3 58464 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4655 44154 SH DFND 2 44154 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 700 6638 SH DFND 3 6638 0 0 RYDER SYS INC COM 783549108 1663 19665 SH DFND 2 19665 0 0 RYDER SYS INC COM 783549108 2764 32684 SH DFND 3 32684 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3879 40602 SH DFND 4 40602 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 911 14576 SH DFND 2 14576 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 266 4287 SH DFND 3 4287 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 92 1474 SH DFND 4 1474 0 0 S&P GLOBAL INC COM 78409V104 2611 16710 SH DFND 1 16710 0 0 S&P GLOBAL INC COM 78409V104 9523 60926 SH DFND 2 60926 0 0 S&P GLOBAL INC COM 78409V104 49484 316584 SH DFND 3 316584 0 0 S&P GLOBAL INC COM 78409V104 7378 47198 SH DFND 4 47198 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4129 188178 SH DFND 2 188178 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3302 150536 SH DFND 3 150536 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4551 207455 SH DFND 4 207455 0 0 SABRE CORP COM 78573M104 203 11189 SH DFND 2 11189 0 0 SABRE CORP COM 78573M104 2518 139140 SH DFND 3 139140 0 0 SABRE CORP COM 78573M104 1646 90900 SH DFND 4 90900 0 0 SAFETY INS GROUP INC COM 78648T100 1589 20832 SH DFND 2 20832 0 0 SAFETY INS GROUP INC COM 78648T100 757 9913 SH DFND 3 9913 0 0 SAGE THERAPEUTICS INC COM 78667J108 1136 18239 SH DFND 1 18239 0 0 SAGE THERAPEUTICS INC COM 78667J108 4102 65849 SH DFND 3 65849 0 0 SAIA INC COM 78709Y105 479 7656 SH DFND 3 7656 0 0 SALESFORCE COM INC COM 79466L302 9407 100697 SH DFND 4 100697 0 0 SALESFORCE COM INC COM 79466L302 70204 751496 SH DFND 3 751496 0 0 SALESFORCE COM INC COM 79466L302 1167 12496 SH DFND 1 12496 0 0 SALESFORCE COM INC COM 79466L302 16831 180164 SH DFND 2 180164 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 11115 960714 SH DFND 2 960714 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 389 19904 SH DFND 3 19904 0 0 SANCHEZ ENERGY CORP COM 79970Y105 35 7213 SH DFND 2 7213 0 0 SANCHEZ ENERGY CORP COM 79970Y105 131 27557 SH DFND 3 27557 0 0 SANDERSON FARMS INC COM 800013104 12200 75524 SH DFND 3 75524 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 82527 4107850 SH DFND 4 4107850 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1195 59467 SH DFND 4,5 59467 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1356 67587 SH DFND 3 67587 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1287 283415 SH DFND 3 283415 0 0 SANMINA CORPORATION COM 801056102 64 1714 SH DFND 2 1714 0 0 SANMINA CORPORATION COM 801056102 5630 151592 SH DFND 3 151592 0 0 SANMINA CORPORATION COM 801056102 691 18608 SH DFND 4 18608 0 0 SANOFI SPONSORED ADR 80105N105 2439 48995 SH DFND 2 48995 0 0 SANOFI SPONSORED ADR 80105N105 349 7009 SH DFND 3 7009 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 177 11520 SH DFND 3 11520 0 0 SAP SE SPON ADR 803054204 333 3040 SH DFND 3 3040 0 0 SAP SE SPON ADR 803054204 4994 45544 SH DFND 2 45544 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3796 83717 SH DFND 3 83717 0 0 SASOL LTD SPONSORED ADR 803866300 219 7942 SH DFND 3 7942 0 0 SASOL LTD SPONSORED ADR 803866300 1069 38838 SH DFND 2 38838 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29 198 SH DFND 1 198 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27699 192289 SH DFND 3 192289 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 948 6583 SH DFND 4 6583 0 0 SCANA CORP NEW COM 80589M102 6 121 SH DFND 1 121 0 0 SCANA CORP NEW COM 80589M102 8705 179523 SH DFND 2 179523 0 0 SCANA CORP NEW COM 80589M102 28298 583611 SH DFND 3 583611 0 0 SCANA CORP NEW COM 80589M102 659 13584 SH DFND 4 13584 0 0 SCANSOURCE INC COM 806037107 3249 74422 SH DFND 3 74422 0 0 SCHEIN HENRY INC COM 806407102 752 9177 SH DFND 4 9177 0 0 SCHEIN HENRY INC COM 806407102 39016 475872 SH DFND 3 475872 0 0 SCHLUMBERGER LTD COM 806857108 1860 26663 SH DFND 1 26663 0 0 SCHLUMBERGER LTD COM 806857108 1506 21595 SH DFND 2 21595 0 0 SCHLUMBERGER LTD COM 806857108 49451 708865 SH DFND 3 708865 0 0 SCHLUMBERGER LTD COM 806857108 1011 14502 SH DFND 4 14502 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 669 26467 SH DFND 3 26467 0 0 SCHNITZER STL INDS CL A 806882106 326 11561 SH DFND 3 11561 0 0 SCHOLASTIC CORP COM 807066105 1842 49544 SH DFND 3 49544 0 0 SCHOLASTIC CORP COM 807066105 180 4836 SH DFND 2 4836 0 0 SCHULMAN A INC COM 808194104 437 12840 SH DFND 3 12840 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56474 1291101 SH DFND 3 1291101 0 0 SCHWAB CHARLES CORP NEW COM 808513105 910 20800 SH DFND 4 20800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16525 377809 SH DFND 2 377809 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1197 28881 SH DFND 1 28881 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3970 95749 SH DFND 2 95749 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 92 2209 SH DFND 3 2209 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1902 169952 SH DFND 3 169952 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1921 28740 SH DFND 1 28740 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5654 84571 SH DFND 3 84571 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2766 60348 SH DFND 3 60348 0 0 SCORPIO TANKERS INC SHS Y7542C106 7686 2241070 SH DFND 3 2241070 0 0 SCORPIO TANKERS INC SHS Y7542C106 437 127481 SH DFND 2 127481 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3980 40884 SH DFND 2 40884 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1110 11406 SH DFND 3 11406 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 787 8089 SH DFND 4 8089 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 301 3509 SH DFND 2 3509 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 62455 727156 SH DFND 3 727156 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3787 44108 SH DFND 4 44108 0 0 SEABRIDGE GOLD INC COM 811916105 1144 93758 SH DFND 3 93758 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2285 68898 SH DFND 2 68898 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 53675 1618219 SH DFND 3 1618219 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1430 43117 SH DFND 4 43117 0 0 SEALED AIR CORP NEW COM 81211K100 7867 184158 SH DFND 1 184158 0 0 SEALED AIR CORP NEW COM 81211K100 586 13714 SH DFND 2 13714 0 0 SEALED AIR CORP NEW COM 81211K100 33241 778110 SH DFND 3 778110 0 0 SEALED AIR CORP NEW COM 81211K100 799 18702 SH DFND 4 18702 0 0 SEASPAN CORP SHS Y75638109 3182 448818 SH DFND 1 448818 0 0 SEASPAN CORP SHS Y75638109 255 35994 SH DFND 2 35994 0 0 SEATTLE GENETICS INC COM 812578102 6489 119273 SH DFND 3 119273 0 0 SEAWORLD ENTMT INC COM 81282V100 123 9508 SH DFND 3 9508 0 0 SEAWORLD ENTMT INC COM 81282V100 426 32826 SH DFND 2 32826 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 14 11610 SH DFND 1 11610 0 0 SEI INVESTMENTS CO COM 784117103 2102 34424 SH DFND 1 34424 0 0 SEI INVESTMENTS CO COM 784117103 638 10442 SH DFND 2 10442 0 0 SEI INVESTMENTS CO COM 784117103 557 9120 SH DFND 3 9120 0 0 SEI INVESTMENTS CO COM 784117103 3620 59288 SH DFND 4 59288 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2915 124457 SH DFND 2 124457 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 193 8227 SH DFND 3 8227 0 0 SELECT MED HLDGS CORP COM 81619Q105 3881 202069 SH DFND 3 202069 0 0 SELECTIVE INS GROUP INC COM 816300107 1418 26308 SH DFND 3 26308 0 0 SEMGROUP CORP CL A 81663A105 1301 45268 SH DFND 1 45268 0 0 SEMGROUP CORP CL A 81663A105 2821 98115 SH DFND 2 98115 0 0 SEMGROUP CORP CL A 81663A105 333 11597 SH DFND 3 11597 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 326 58708 SH DFND 1 58708 0 0 SEMPRA ENERGY COM 816851109 2164 18959 SH DFND 2 18959 0 0 SEMPRA ENERGY COM 816851109 34383 301268 SH DFND 3 301268 0 0 SEMPRA ENERGY COM 816851109 4646 40701 SH DFND 4 40701 0 0 SEMTECH CORP COM 816850101 515 13728 SH DFND 3 13728 0 0 SENECA FOODS CORP NEW CL A 817070501 57 1647 SH DFND 1 1647 0 0 SENECA FOODS CORP NEW CL A 817070501 3214 93145 SH DFND 3 93145 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1018 52069 SH DFND 1 52069 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 333 17038 SH DFND 4 17038 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 646 33016 SH DFND 3 33016 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1631 83429 SH DFND 2 83429 0 0 SENOMYX INC COM 81724Q107 12 19129 SH DFND 1 19129 0 0 SENSEONICS HLDGS INC COM 81727U105 55 17105 SH DFND 1 17105 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 740 9623 SH DFND 1 9623 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1020 13259 SH DFND 3 13259 0 0 SERVICE CORP INTL COM 817565104 37 1086 SH DFND 4 1086 0 0 SERVICE CORP INTL COM 817565104 1177 34110 SH DFND 1 34110 0 0 SERVICE CORP INTL COM 817565104 3832 111069 SH DFND 2 111069 0 0 SERVICE CORP INTL COM 817565104 298 8606 SH DFND 3 8606 0 0 SERVICENOW INC COM 81762P102 1211 10305 SH DFND 1 10305 0 0 SERVICENOW INC COM 81762P102 828 7044 SH DFND 3 7044 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1867 48073 SH DFND 3 48073 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2632 114404 SH DFND 2 114404 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2110 91900 SH DFND 3 91900 0 0 SHERWIN WILLIAMS CO COM 824348106 16142 45084 SH DFND 2 45084 0 0 SHERWIN WILLIAMS CO COM 824348106 36127 100906 SH DFND 3 100906 0 0 SHERWIN WILLIAMS CO COM 824348106 836 2335 SH DFND 4 2335 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 266 6007 SH DFND 3 6007 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5651 389725 SH DFND 1 389725 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1832 SH DFND 3 1832 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4414 304435 SH DFND 2 304435 0 0 SHIRE PLC SPONSORED ADR 82481R106 926 6047 SH DFND 2 6047 0 0 SHIRE PLC SPONSORED ADR 82481R106 17615 115026 SH DFND 3 115026 0 0 SHOE CARNIVAL INC COM 824889109 1681 75171 SH DFND 3 75171 0 0 SHOPIFY INC CL A 82509L107 1413 12130 SH DFND 3 12130 0 0 SHUTTERFLY INC COM 82568P304 2092 43145 SH DFND 3 43145 0 0 SHUTTERSTOCK INC COM 825690100 1510 45388 SH DFND 3 45388 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 182 40894 SH DFND 2 40894 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2127 476821 SH DFND 3 476821 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 120 26939 SH DFND 1 26939 0 0 SIERRA ONCOLOGY INC COM 82640U107 23 14994 SH DFND 1 14994 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 893 6980 SH DFND 3 6980 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6504 50801 SH DFND 4 50801 0 0 SIGNET JEWELERS LIMITED SHS G81276100 698 10494 SH DFND 2 10494 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30852 463574 SH DFND 3 463574 0 0 SIGNET JEWELERS LIMITED SHS G81276100 818 12285 SH DFND 4 12285 0 0 SILGAN HOLDINGS INC COM 827048109 892 30303 SH DFND 3 30303 0 0 SILICOM LTD ORD M84116108 762 13018 SH DFND 2 13018 0 0 SILICON LABORATORIES INC COM 826919102 1098 13739 SH DFND 3 13739 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 60 1239 SH DFND 1 1239 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 516 10735 SH DFND 3 10735 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 312 5390 SH DFND 2 5390 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 296 5112 SH DFND 3 5112 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2642 16407 SH DFND 2 16407 0 0 SIMON PPTY GROUP INC NEW COM 828806109 29927 185868 SH DFND 3 185868 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13490 83774 SH DFND 4 83774 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 911 18558 SH DFND 3 18558 0 0 SINA CORP ORD G81477104 11913 103905 SH DFND 1 103905 0 0 SINA CORP ORD G81477104 1408 12287 SH DFND 3 12287 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1342 41865 SH DFND 2 41865 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 217 6758 SH DFND 3 6758 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1480 24736 SH DFND 2 24736 0 0 SINOVAC BIOTECH LTD SHS P8696W104 129 18382 SH DFND 1 18382 0 0 SIRIUS XM HLDGS INC COM 82968B103 4964 899021 SH DFND 3 899021 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27 440 SH DFND 1 440 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1674 27470 SH DFND 2 27470 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 151 2496 SH DFND 3 2496 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 308 5060 SH DFND 4 5060 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2293 93241 SH DFND 2 93241 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 105 4250 SH DFND 3 4250 0 0 SKECHERS U S A INC CL A 830566105 27 1067 SH DFND 1 1067 0 0 SKECHERS U S A INC CL A 830566105 8829 351867 SH DFND 3 351867 0 0 SKYWEST INC COM 830879102 1245 28357 SH DFND 1 28357 0 0 SKYWEST INC COM 830879102 3117 70992 SH DFND 3 70992 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3315 32535 SH DFND 2 32535 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 74570 731789 SH DFND 3 731789 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1308 12836 SH DFND 4 12836 0 0 SL GREEN RLTY CORP COM 78440X101 29975 295842 SH DFND 3 295842 0 0 SL GREEN RLTY CORP COM 78440X101 1852 18278 SH DFND 4 18278 0 0 SLM CORP COM 78442P106 11879 1035723 SH DFND 3 1035723 0 0 SM ENERGY CO COM 78454L100 194 10928 SH DFND 1 10928 0 0 SM ENERGY CO COM 78454L100 632 35540 SH DFND 3 35540 0 0 SMITH A O COM 831865209 3771 63454 SH DFND 4 63454 0 0 SMITH A O COM 831865209 46107 775808 SH DFND 3 775808 0 0 SMUCKER J M CO COM NEW 832696405 8 77 SH DFND 1 77 0 0 SMUCKER J M CO COM NEW 832696405 8167 77837 SH DFND 2 77837 0 0 SMUCKER J M CO COM NEW 832696405 45124 430031 SH DFND 3 430031 0 0 SMUCKER J M CO COM NEW 832696405 2519 24011 SH DFND 4 24011 0 0 SNAP INC CL A 83304A106 586 40310 SH DFND 3 40310 0 0 SNAP ON INC COM 833034101 1804 12103 SH DFND 4 12103 0 0 SNAP ON INC COM 833034101 1398 9381 SH DFND 2 9381 0 0 SNAP ON INC COM 833034101 34411 230928 SH DFND 3 230928 0 0 SNYDERS-LANCE INC COM 833551104 2206 57841 SH DFND 3 57841 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2689 48320 SH DFND 2 48320 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 56 1012 SH DFND 3 1012 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 98 1752 SH DFND 1 1752 0 0 SOHU COM INC COM 83408W103 4043 74248 SH DFND 1 74248 0 0 SOHU COM INC COM 83408W103 58 1065 SH DFND 2 1065 0 0 SOLAR CAP LTD COM 83413U100 8272 382235 SH DFND 2 382235 0 0 SOLAR SR CAP LTD COM 83416M105 5178 300494 SH DFND 2 300494 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22213 778035 SH DFND 1 778035 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1061 37156 SH DFND 3 37156 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2423 118855 SH DFND 3 118855 0 0 SONOCO PRODS CO COM 835495102 1058 20970 SH DFND 3 20970 0 0 SONOCO PRODS CO COM 835495102 5894 116813 SH DFND 1 116813 0 0 SONOCO PRODS CO COM 835495102 65 1294 SH DFND 2 1294 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 23 10975 SH DFND 1 10975 0 0 SOTHEBYS COM 835898107 139 3011 SH DFND 2 3011 0 0 SOTHEBYS COM 835898107 5009 108594 SH DFND 3 108594 0 0 SOURCE CAP INC COM 836144105 367 9065 SH DFND 2 9065 0 0 SOUTH JERSEY INDS INC COM 838518108 5636 163227 SH DFND 2 163227 0 0 SOUTH JERSEY INDS INC COM 838518108 1895 54912 SH DFND 3 54912 0 0 SOUTH ST CORP COM 840441109 305 3396 SH DFND 3 3396 0 0 SOUTHERN CO COM 842587107 3050 62062 SH DFND 4 62062 0 0 SOUTHERN CO COM 842587107 37871 770725 SH DFND 3 770725 0 0 SOUTHERN CO COM 842587107 16449 334741 SH DFND 2 334741 0 0 SOUTHERN CO COM 842587107 255 5191 SH DFND 1 5191 0 0 SOUTHERN COPPER CORP COM 84265V105 417 10498 SH DFND 2 10498 0 0 SOUTHERN COPPER CORP COM 84265V105 116 2929 SH DFND 3 2929 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 903 24832 SH DFND 3 24832 0 0 SOUTHWEST AIRLS CO COM 844741108 1466 26194 SH DFND 2 26194 0 0 SOUTHWEST AIRLS CO COM 844741108 52008 929105 SH DFND 3 929105 0 0 SOUTHWEST AIRLS CO COM 844741108 6754 120645 SH DFND 4 120645 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1271 16372 SH DFND 2 16372 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8035 103515 SH DFND 3 103515 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 545 7025 SH DFND 4 7025 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 4384 SH DFND 1 4384 0 0 SOUTHWESTERN ENERGY CO COM 845467109 301 49231 SH DFND 2 49231 0 0 SOUTHWESTERN ENERGY CO COM 845467109 664 108751 SH DFND 3 108751 0 0 SP PLUS CORP COM 78469C103 2267 57422 SH DFND 3 57422 0 0 SPARK ENERGY INC CL A COM 846511103 227 15139 SH DFND 2 15139 0 0 SPARK ENERGY INC CL A COM 846511103 5 357 SH DFND 3 357 0 0 SPARK THERAPEUTICS INC COM 84652J103 4583 51396 SH DFND 3 51396 0 0 SPARTAN MTRS INC COM 846819100 89 8031 SH DFND 1 8031 0 0 SPARTAN MTRS INC COM 846819100 10 1047 SH DFND 3 1047 0 0 SPARTAN MTRS INC COM 846819100 122 11077 SH DFND 2 11077 0 0 SPARTANNASH CO COM 847215100 4007 151953 SH DFND 3 151953 0 0 SPARTANNASH CO COM 847215100 709 26896 SH DFND 4 26896 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3726 30648 SH DFND 2 30648 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2517 65589 SH DFND 2 65589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82741 329344 SH DFND 4 329344 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2011 71907 SH DFND 2 71907 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1253 44814 SH DFND 3 44814 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22361 437850 SH DFND 2 437850 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4941 132385 SH DFND 4 132385 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17651 472969 SH DFND 2 472969 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7134 191176 SH DFND 3 191176 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 594 10370 SH DFND 2 10370 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5054 113878 SH DFND 1 113878 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2254 50779 SH DFND 2 50779 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 175 1651 SH DFND 2 1651 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4063 38352 SH DFND 3 38352 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 504 4756 SH DFND 4 4756 0 0 SPIRE INC COM 84857L101 319 4268 SH DFND 2 4268 0 0 SPIRE INC COM 84857L101 2781 37264 SH DFND 3 37264 0 0 SPIRIT AIRLS INC COM 848577102 1164 34852 SH DFND 1 34852 0 0 SPIRIT AIRLS INC COM 848577102 80 2406 SH DFND 2 2406 0 0 SPIRIT AIRLS INC COM 848577102 450 13494 SH DFND 3 13494 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 32 3770 SH DFND 1 3770 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2348 273969 SH DFND 2 273969 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1570 183099 SH DFND 3 183099 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3983 464770 SH DFND 4 464770 0 0 SPLUNK INC COM 848637104 417 6280 SH DFND 3 6280 0 0 SPLUNK INC COM 848637104 3345 50355 SH DFND 2 50355 0 0 SPOK HLDGS INC COM 84863T106 836 54495 SH DFND 3 54495 0 0 SPRINT CORP COM SER 1 85207U105 190 24509 SH DFND 3 24509 0 0 SPRINT CORP COM SER 1 85207U105 84 10844 SH DFND 2 10844 0 0 SPROUTS FMRS MKT INC COM 85208M102 1826 97287 SH DFND 3 97287 0 0 SPS COMM INC COM 78463M107 1102 19435 SH DFND 3 19435 0 0 SPX CORP COM 784635104 116 3954 SH DFND 2 3954 0 0 SPX CORP COM 784635104 96 3261 SH DFND 3 3261 0 0 SPX FLOW INC COM 78469X107 1073 27814 SH DFND 1 27814 0 0 SPX FLOW INC COM 78469X107 106 2719 SH DFND 3 2719 0 0 SQUARE INC CL A 852234103 4554 158068 SH DFND 4 158068 0 0 SQUARE INC CL A 852234103 440 15270 SH DFND 3 15270 0 0 SRC ENERGY INC COM 78470V108 1369 141617 SH DFND 1 141617 0 0 SRC ENERGY INC COM 78470V108 406 42124 SH DFND 3 42124 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 737 18362 SH DFND 1 18362 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 425 10590 SH DFND 3 10590 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 981 SH DFND 4 981 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8583 181008 SH DFND 2 181008 0 0 SSR MNG INC COM 784730103 2285 215413 SH DFND 3 215413 0 0 STAG INDL INC COM 85254J102 73 2655 SH DFND 4 2655 0 0 STAG INDL INC COM 85254J102 1440 52427 SH DFND 1 52427 0 0 STAG INDL INC COM 85254J102 656 23898 SH DFND 2 23898 0 0 STAG INDL INC COM 85254J102 238 8703 SH DFND 3 8703 0 0 STAMPS COM INC COM NEW 852857200 2966 14645 SH DFND 3 14645 0 0 STANDARD MTR PRODS INC COM 853666105 85 1736 SH DFND 3 1736 0 0 STANDARD MTR PRODS INC COM 853666105 925 19167 SH DFND 2 19167 0 0 STANLEY BLACK & DECKER INC COM 854502101 1856 12294 SH DFND 1 12294 0 0 STANLEY BLACK & DECKER INC COM 854502101 15631 103535 SH DFND 2 103535 0 0 STANLEY BLACK & DECKER INC COM 854502101 31232 206867 SH DFND 3 206867 0 0 STANLEY BLACK & DECKER INC COM 854502101 826 5471 SH DFND 4 5471 0 0 STARBUCKS CORP COM 855244109 1239 23071 SH DFND 4 23071 0 0 STARBUCKS CORP COM 855244109 11262 209690 SH DFND 2 209690 0 0 STARBUCKS CORP COM 855244109 73736 1372879 SH DFND 3 1372879 0 0 STARWOOD PPTY TR INC COM 85571B105 89 4100 SH DFND 4 4100 0 0 STARWOOD PPTY TR INC COM 85571B105 414 19061 SH DFND 3 19061 0 0 STARWOOD PPTY TR INC COM 85571B105 1764 81212 SH DFND 2 81212 0 0 STARWOOD PPTY TR INC COM 85571B105 672 30969 SH DFND 1 30969 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 3773 103717 SH DFND 1 103717 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 1999 54975 SH DFND 3 54975 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 5012 137846 SH DFND 4 137846 0 0 STATE STR CORP COM 857477103 1827 19123 SH DFND 1 19123 0 0 STATE STR CORP COM 857477103 38276 400602 SH DFND 3 400602 0 0 STATE STR CORP COM 857477103 831 8697 SH DFND 4 8697 0 0 STATOIL ASA SPONSORED ADR 85771P102 2743 136536 SH DFND 2 136536 0 0 STATOIL ASA SPONSORED ADR 85771P102 242 12060 SH DFND 3 12060 0 0 STEEL DYNAMICS INC COM 858119100 3877 112508 SH DFND 3 112508 0 0 STEEL DYNAMICS INC COM 858119100 836 24248 SH DFND 2 24248 0 0 STEELCASE INC CL A 858155203 1326 86107 SH DFND 1 86107 0 0 STEELCASE INC CL A 858155203 68 4283 SH DFND 3 4283 0 0 STERICYCLE INC COM 858912108 7 98 SH DFND 1 98 0 0 STERICYCLE INC COM 858912108 31097 434197 SH DFND 3 434197 0 0 STERICYCLE INC COM 858912108 820 11451 SH DFND 4 11451 0 0 STERIS PLC SHS USD G84720104 304 3436 SH DFND 3 3436 0 0 STERIS PLC SHS USD G84720104 865 9787 SH DFND 2 9787 0 0 STERLING BANCORP DEL COM 85917A100 2556 103676 SH DFND 3 103676 0 0 STERLING BANCORP DEL COM 85917A100 532 21568 SH DFND 2 21568 0 0 STEWART INFORMATION SVCS COR COM 860372101 1263 33411 SH DFND 3 33411 0 0 STIFEL FINL CORP COM 860630102 1745 32672 SH DFND 3 32672 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3703 190704 SH DFND 2 190704 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 528 27180 SH DFND 3 27180 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 3093 191498 SH DFND 2 191498 0 0 STORE CAP CORP COM 862121100 357 14355 SH DFND 3 14355 0 0 STRATASYS LTD SHS M85548101 36 1529 SH DFND 3 1529 0 0 STRATASYS LTD SHS M85548101 1465 63360 SH DFND 2 63360 0 0 STRYKER CORP COM 863667101 2054 14460 SH DFND 4 14460 0 0 STRYKER CORP COM 863667101 448 3157 SH DFND 2 3157 0 0 STRYKER CORP COM 863667101 52777 371609 SH DFND 3 371609 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1421 54448 SH DFND 2 54448 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 24 SH DFND 3 24 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 954 80930 SH DFND 3 80930 0 0 SUMMIT HOTEL PPTYS COM 866082100 1374 85918 SH DFND 1 85918 0 0 SUMMIT HOTEL PPTYS COM 866082100 2559 159996 SH DFND 3 159996 0 0 SUMMIT HOTEL PPTYS COM 866082100 48 3001 SH DFND 4 3001 0 0 SUMMIT MATLS INC CL A 86614U100 1660 51817 SH DFND 3 51817 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 881 44048 SH DFND 2 44048 0 0 SUN CMNTYS INC COM 866674104 28 332 SH DFND 1 332 0 0 SUN CMNTYS INC COM 866674104 1463 17080 SH DFND 2 17080 0 0 SUN CMNTYS INC COM 866674104 8626 100665 SH DFND 3 100665 0 0 SUN CMNTYS INC COM 866674104 6340 73994 SH DFND 4 73994 0 0 SUN LIFE FINL INC COM 866796105 1161 29168 SH DFND 1 29168 0 0 SUNCOKE ENERGY INC COM 86722A103 87 9494 SH DFND 2 9494 0 0 SUNCOKE ENERGY INC COM 86722A103 626 68548 SH DFND 3 68548 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 818 47550 SH DFND 2 47550 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4473 260038 SH DFND 1 260038 0 0 SUNCOR ENERGY INC NEW COM 867224107 1840 52539 SH DFND 2 52539 0 0 SUNCOR ENERGY INC NEW COM 867224107 517 14771 SH DFND 3 14771 0 0 SUNOCO LP COM U REP LP 86765K109 3509 112822 SH DFND 1 112822 0 0 SUNOCO LP COM U REP LP 86765K109 592 19050 SH DFND 2 19050 0 0 SUNOCO LP COM U REP LP 86765K109 1 39 SH DFND 3 39 0 0 SUNPOWER CORP COM 867652406 12676 1738834 SH DFND 1 1738834 0 0 SUNPOWER CORP COM 867652406 12 1673 SH DFND 2 1673 0 0 SUNPOWER CORP COM 867652406 241 32923 SH DFND 3 32923 0 0 SUNRUN INC COM 86771W105 11245 2026173 SH DFND 1 2026173 0 0 SUNRUN INC COM 86771W105 15 2601 SH DFND 3 2601 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1521 94641 SH DFND 2 94641 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 104 6487 SH DFND 4 6487 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1147 71333 SH DFND 3 71333 0 0 SUNTRUST BKS INC COM 867914103 734 12279 SH DFND 1 12279 0 0 SUNTRUST BKS INC COM 867914103 2723 45552 SH DFND 2 45552 0 0 SUNTRUST BKS INC COM 867914103 49510 828316 SH DFND 3 828316 0 0 SUNTRUST BKS INC COM 867914103 1100 18407 SH DFND 4 18407 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 9 11129 SH DFND 1 11129 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1170 109550 SH DFND 1 109550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1141 106859 SH DFND 3 106859 0 0 SUPERIOR INDS INTL INC COM 868168105 702 42238 SH DFND 3 42238 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 539 13481 SH DFND 2 13481 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4343 108568 SH DFND 3 108568 0 0 SUPERVALU INC COM NEW 868536301 1627 74768 SH DFND 3 74768 0 0 SURMODICS INC COM 868873100 842 27208 SH DFND 3 27208 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 167 10622 SH DFND 1 10622 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 8 535 SH DFND 3 535 0 0 SVB FINL GROUP COM 78486Q101 1239 6620 SH DFND 1 6620 0 0 SVB FINL GROUP COM 78486Q101 351 1876 SH DFND 2 1876 0 0 SVB FINL GROUP COM 78486Q101 1033 5515 SH DFND 3 5515 0 0 SYKES ENTERPRISES INC COM 871237103 1105 37885 SH DFND 3 37885 0 0 SYMANTEC CORP COM 871503108 720 21939 SH DFND 1 21939 0 0 SYMANTEC CORP COM 871503108 940 28660 SH DFND 4 28660 0 0 SYMANTEC CORP COM 871503108 54129 1649791 SH DFND 3 1649791 0 0 SYNAPTICS INC COM 87157D109 363 9274 SH DFND 2 9274 0 0 SYNAPTICS INC COM 87157D109 786 20047 SH DFND 3 20047 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 443 47708 SH DFND 3 47708 0 0 SYNCHRONY FINL COM 87165B103 15265 491627 SH DFND 1 491627 0 0 SYNCHRONY FINL COM 87165B103 254 8176 SH DFND 2 8176 0 0 SYNCHRONY FINL COM 87165B103 37306 1201523 SH DFND 3 1201523 0 0 SYNCHRONY FINL COM 87165B103 1659 53428 SH DFND 4 53428 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 219 75701 SH DFND 3 75701 0 0 SYNNEX CORP COM 87162W100 1306 10325 SH DFND 1 10325 0 0 SYNNEX CORP COM 87162W100 2214 17506 SH DFND 3 17506 0 0 SYNOPSYS INC COM 871607107 48070 596918 SH DFND 3 596918 0 0 SYNOPSYS INC COM 871607107 4107 50988 SH DFND 4 50988 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1203 26116 SH DFND 1 26116 0 0 SYNOVUS FINL CORP COM NEW 87161C501 383 8318 SH DFND 2 8318 0 0 SYNOVUS FINL CORP COM NEW 87161C501 825 17906 SH DFND 3 17906 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 14 26818 SH DFND 1 26818 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 13 14345 SH DFND 1 14345 0 0 SYSCO CORP COM 871829107 5763 106818 SH DFND 2 106818 0 0 SYSCO CORP COM 871829107 53923 999538 SH DFND 3 999538 0 0 SYSCO CORP COM 871829107 12368 229263 SH DFND 4 229263 0 0 SYSCO CORP COM 871829107 1803 33420 SH DFND 1 33420 0 0 T MOBILE US INC COM 872590104 24 394 SH DFND 1 394 0 0 T MOBILE US INC COM 872590104 9573 155247 SH DFND 3 155247 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1161 15509 SH DFND 2 15509 0 0 TABLEAU SOFTWARE INC CL A 87336U105 337 4510 SH DFND 3 4510 0 0 TAHOE RES INC COM 873868103 1971 373997 SH DFND 3 373997 0 0 TAILORED BRANDS INC COM 87403A107 3722 257787 SH DFND 3 257787 0 0 TAILORED BRANDS INC COM 87403A107 1945 134716 SH DFND 4 134716 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79 2103 SH DFND 1 2103 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1644 43784 SH DFND 2 43784 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3351 89257 SH DFND 3 89257 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20189 197476 SH DFND 3 197476 0 0 TAL ED GROUP SPONSORED ADS 874080104 1004 29794 SH DFND 1 29794 0 0 TAL ED GROUP SPONSORED ADS 874080104 112 3334 SH DFND 3 3334 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2779 58034 SH DFND 1 58034 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3413 71275 SH DFND 2 71275 0 0 TANDEM DIABETES CARE INC COM 875372104 12 16503 SH DFND 1 16503 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 67 2733 SH DFND 4 2733 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 150 6131 SH DFND 2 6131 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 547 22421 SH DFND 3 22421 0 0 TARENA INTL INC ADR 876108101 398 27368 SH DFND 1 27368 0 0 TARGA RES CORP COM 87612G101 3264 69003 SH DFND 1 69003 0 0 TARGA RES CORP COM 87612G101 11344 239825 SH DFND 2 239825 0 0 TARGA RES CORP COM 87612G101 582 12295 SH DFND 3 12295 0 0 TARGA RES CORP COM 87612G101 516 10911 SH DFND 4 10911 0 0 TARGET CORP COM 87612E106 44 760 SH DFND 1 760 0 0 TARGET CORP COM 87612E106 21943 371845 SH DFND 2 371845 0 0 TARGET CORP COM 87612E106 36649 621060 SH DFND 3 621060 0 0 TARGET CORP COM 87612E106 1730 29313 SH DFND 4 29313 0 0 TATA MTRS LTD SPONSORED ADR 876568502 584 18685 SH DFND 1 18685 0 0 TATA MTRS LTD SPONSORED ADR 876568502 866 27691 SH DFND 3 27691 0 0 TAUBMAN CTRS INC COM 876664103 87 1747 SH DFND 4 1747 0 0 TAUBMAN CTRS INC COM 876664103 569 11451 SH DFND 3 11451 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 773 14769 SH DFND 1 14769 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 751 14362 SH DFND 2 14362 0 0 TCF FINL CORP COM 872275102 352 20678 SH DFND 2 20678 0 0 TCF FINL CORP COM 872275102 1189 69779 SH DFND 3 69779 0 0 TCP CAP CORP COM 87238Q103 8581 520383 SH DFND 2 520383 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 473 81573 SH DFND 2 81573 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1543 31616 SH DFND 3 31616 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2885 34726 SH DFND 4 34726 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56295 677772 SH DFND 3 677772 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1122 13508 SH DFND 2 13508 0 0 TECH DATA CORP COM 878237106 355 3990 SH DFND 2 3990 0 0 TECH DATA CORP COM 878237106 3558 40027 SH DFND 3 40027 0 0 TECHNIPFMC PLC COM G87110105 495 17737 SH DFND 2 17737 0 0 TECHNIPFMC PLC COM G87110105 38095 1364400 SH DFND 3 1364400 0 0 TECHNIPFMC PLC COM G87110105 881 31551 SH DFND 4 31551 0 0 TECK RESOURCES LTD CL B 878742204 869 41215 SH DFND 3 41215 0 0 TEEKAY CORPORATION COM Y8564W103 316 35340 SH DFND 2 35340 0 0 TEEKAY CORPORATION COM Y8564W103 15 1687 SH DFND 3 1687 0 0 TEEKAY CORPORATION COM Y8564W103 3100 347173 SH DFND 1 347173 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 59 3292 SH DFND 2 3292 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3980 223589 SH DFND 1 223589 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2787 1171054 SH DFND 1 1171054 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3125 1929155 SH DFND 1 1929155 0 0 TEEKAY TANKERS LTD CL A Y8565N102 6 3733 SH DFND 3 3733 0 0 TEGNA INC COM 87901J105 458 34343 SH DFND 2 34343 0 0 TEGNA INC COM 87901J105 878 65886 SH DFND 3 65886 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 186 10016 SH DFND 2 10016 0 0 TELARIA INC COM 879181105 68 15520 SH DFND 1 15520 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 308 1936 SH DFND 3 1936 0 0 TELEFLEX INC COM 879369106 1037 4284 SH DFND 3 4284 0 0 TELEFLEX INC COM 879369106 3930 16242 SH DFND 4 16242 0 0 TELEFLEX INC COM 879369106 2027 8376 SH DFND 1 8376 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 737 46493 SH DFND 1 46493 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2884 182080 SH DFND 2 182080 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98 6204 SH DFND 3 6204 0 0 TELEFONICA S A SPONSORED ADR 879382208 146 13554 SH DFND 3 13554 0 0 TELEFONICA S A SPONSORED ADR 879382208 2449 226999 SH DFND 1 226999 0 0 TELEFONICA S A SPONSORED ADR 879382208 3031 280951 SH DFND 2 280951 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1624 58222 SH DFND 4 58222 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7918 283952 SH DFND 3 283952 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 436 15649 SH DFND 1 15649 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 525 18807 SH DFND 2 18807 0 0 TELIGENT INC NEW COM 87960W104 1261 187859 SH DFND 1 187859 0 0 TELIGENT INC NEW COM 87960W104 8 1258 SH DFND 3 1258 0 0 TELUS CORP COM 87971M103 1118 31087 SH DFND 1 31087 0 0 TELUS CORP COM 87971M103 447 12417 SH DFND 2 12417 0 0 TELUS CORP COM 87971M103 1231 34300 SH DFND 3 34300 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 185 15977 SH DFND 2 15977 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1665 100800 SH DFND 2 100800 0 0 TEMPUR SEALY INTL INC COM 88023U101 295 4580 SH DFND 3 4580 0 0 TEMPUR SEALY INTL INC COM 88023U101 1216 18854 SH DFND 1 18854 0 0 TENARIS S A SPONSORED ADR 88031M109 943 33307 SH DFND 3 33307 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 199 12142 SH DFND 2 12142 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1370 83263 SH DFND 3 83263 0 0 TENNECO INC COM 880349105 1035 17061 SH DFND 2 17061 0 0 TENNECO INC COM 880349105 1309 21565 SH DFND 3 21565 0 0 TERADATA CORP DEL COM 88076W103 2376 70299 SH DFND 4 70299 0 0 TERADATA CORP DEL COM 88076W103 574 16979 SH DFND 2 16979 0 0 TERADATA CORP DEL COM 88076W103 6089 180258 SH DFND 3 180258 0 0 TERADYNE INC COM 880770102 1597 42822 SH DFND 3 42822 0 0 TERADYNE INC COM 880770102 774 20762 SH DFND 1 20762 0 0 TERADYNE INC COM 880770102 368 9877 SH DFND 2 9877 0 0 TEREX CORP NEW COM 880779103 746 16566 SH DFND 2 16566 0 0 TEREX CORP NEW COM 880779103 2472 54875 SH DFND 3 54875 0 0 TERNIUM SA SPON ADR 880890108 1808 58465 SH DFND 1 58465 0 0 TERNIUM SA SPON ADR 880890108 1244 40211 SH DFND 2 40211 0 0 TERRAFORM GLOBAL INC CL A 88104M101 5296 1114946 SH DFND 1 1114946 0 0 TERRAFORM GLOBAL INC CL A 88104M101 13 2804 SH DFND 3 2804 0 0 TERRAFORM PWR INC CL A COM 88104R100 623 47024 SH DFND 3 47024 0 0 TERRAFORM PWR INC CL A COM 88104R100 15032 1137066 SH DFND 1 1137066 0 0 TESARO INC COM 881569107 7092 54933 SH DFND 3 54933 0 0 TESCO CORP COM 88157K101 67 12506 SH DFND 3 12506 0 0 TESLA INC COM 88160R101 25 72 SH DFND 1 72 0 0 TESLA INC COM 88160R101 12457 36523 SH DFND 3 36523 0 0 TETRA TECH INC NEW COM 88162G103 8597 184677 SH DFND 1 184677 0 0 TETRA TECH INC NEW COM 88162G103 1106 23755 SH DFND 2 23755 0 0 TETRA TECH INC NEW COM 88162G103 2689 57769 SH DFND 3 57769 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 27025 SH DFND 3 27025 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1105 62759 SH DFND 3 62759 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24 1388 SH DFND 4 1388 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 191 10836 SH DFND 2 10836 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 919 10712 SH DFND 3 10712 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 576 SH DFND 2 576 0 0 TEXAS INSTRS INC COM 882508104 8760 97726 SH DFND 2 97726 0 0 TEXAS INSTRS INC COM 882508104 92599 1032994 SH DFND 3 1032994 0 0 TEXAS INSTRS INC COM 882508104 5525 61643 SH DFND 4 61643 0 0 TEXAS ROADHOUSE INC COM 882681109 8390 170739 SH DFND 3 170739 0 0 TEXTRON INC COM 883203101 3076 57084 SH DFND 1 57084 0 0 TEXTRON INC COM 883203101 39723 737243 SH DFND 3 737243 0 0 TEXTRON INC COM 883203101 880 16340 SH DFND 4 16340 0 0 TG THERAPEUTICS INC COM 88322Q108 1190 100451 SH DFND 1 100451 0 0 TG THERAPEUTICS INC COM 88322Q108 17 1484 SH DFND 3 1484 0 0 THE TRADE DESK INC COM CL A 88339J105 588 9555 SH DFND 3 9555 0 0 THERAPEUTICSMD INC COM 88338N107 379 71556 SH DFND 2 71556 0 0 THERAPEUTICSMD INC COM 88338N107 25 4777 SH DFND 3 4777 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8553 45204 SH DFND 2 45204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40590 214530 SH DFND 3 214530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7222 38175 SH DFND 4 38175 0 0 THESTREET INC COM 88368Q103 17 15305 SH DFND 1 15305 0 0 THIRD PT REINS LTD COM G8827U100 1931 123706 SH DFND 3 123706 0 0 THL CR INC COM 872438106 2631 282007 SH DFND 2 282007 0 0 THL CR SR LN FD COM 87244R103 1260 72001 SH DFND 2 72001 0 0 THOMSON REUTERS CORP COM 884903105 674 14690 SH DFND 2 14690 0 0 THOR INDS INC COM 885160101 15812 125585 SH DFND 3 125585 0 0 TICC CAPITAL CORP COM 87244T109 3000 437957 SH DFND 2 437957 0 0 TIER REIT INC COM NEW 88650V208 195 10109 SH DFND 2 10109 0 0 TIER REIT INC COM NEW 88650V208 1825 94639 SH DFND 3 94639 0 0 TIER REIT INC COM NEW 88650V208 3873 200732 SH DFND 4 200732 0 0 TIFFANY & CO NEW COM 886547108 1219 13284 SH DFND 2 13284 0 0 TIFFANY & CO NEW COM 886547108 27692 301729 SH DFND 3 301729 0 0 TIFFANY & CO NEW COM 886547108 793 8636 SH DFND 4 8636 0 0 TILE SHOP HLDGS INC COM 88677Q109 767 60471 SH DFND 3 60471 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 484 SH DFND 3 484 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 310 16973 SH DFND 1 16973 0 0 TIME INC NEW COM 887228104 884 65484 SH DFND 1 65484 0 0 TIME INC NEW COM 887228104 322 23825 SH DFND 2 23825 0 0 TIME INC NEW COM 887228104 6923 512813 SH DFND 3 512813 0 0 TIME WARNER INC COM NEW 887317303 1781 17384 SH DFND 1 17384 0 0 TIME WARNER INC COM NEW 887317303 264 2579 SH DFND 2 2579 0 0 TIME WARNER INC COM NEW 887317303 50458 492517 SH DFND 3 492517 0 0 TIME WARNER INC COM NEW 887317303 1106 10787 SH DFND 4 10787 0 0 TIMKEN CO COM 887389104 439 9042 SH DFND 2 9042 0 0 TIMKEN CO COM 887389104 4520 93060 SH DFND 3 93060 0 0 TIMKEN CO COM 887389104 1289 26555 SH DFND 4 26555 0 0 TIMKENSTEEL CORP COM 887399103 424 25678 SH DFND 1 25678 0 0 TIMKENSTEEL CORP COM 887399103 1000 60713 SH DFND 3 60713 0 0 TITAN INTL INC ILL COM 88830M102 91 8936 SH DFND 2 8936 0 0 TITAN INTL INC ILL COM 88830M102 72 7070 SH DFND 3 7070 0 0 TIVO CORP COM 88870P106 1230 61949 SH DFND 1 61949 0 0 TIVO CORP COM 88870P106 1727 87025 SH DFND 2 87025 0 0 TIVO CORP COM 88870P106 3358 169121 SH DFND 3 169121 0 0 TJX COS INC NEW COM 872540109 29531 400528 SH DFND 3 400528 0 0 TJX COS INC NEW COM 872540109 10261 139168 SH DFND 2 139168 0 0 TJX COS INC NEW COM 872540109 1769 23994 SH DFND 1 23994 0 0 TJX COS INC NEW COM 872540109 4445 60292 SH DFND 4 60292 0 0 TOLL BROTHERS INC COM 889478103 1234 29752 SH DFND 1 29752 0 0 TOLL BROTHERS INC COM 889478103 2446 58981 SH DFND 3 58981 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 770 8946 SH DFND 3 8946 0 0 TOOTSIE ROLL INDS INC COM 890516107 299 7906 SH DFND 3 7906 0 0 TOPBUILD CORP COM 89055F103 1523 23372 SH DFND 1 23372 0 0 TOPBUILD CORP COM 89055F103 3281 50341 SH DFND 3 50341 0 0 TORCHMARK CORP COM 891027104 37747 471288 SH DFND 3 471288 0 0 TORCHMARK CORP COM 891027104 847 10577 SH DFND 4 10577 0 0 TORCHMARK CORP COM 891027104 2035 25409 SH DFND 1 25409 0 0 TORO CO COM 891092108 7076 114004 SH DFND 3 114004 0 0 TORO CO COM 891092108 665 10715 SH DFND 1 10715 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3545 63033 SH DFND 1 63033 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1401 24909 SH DFND 3 24909 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 970 72601 SH DFND 2 72601 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5692 196538 SH DFND 2 196538 0 0 TORTOISE MLP FD INC COM 89148B101 3747 206798 SH DFND 2 206798 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 10345 537107 SH DFND 2 537107 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5394 251920 SH DFND 2 251920 0 0 TOTAL S A SPONSORED ADR 89151E109 2505 46809 SH DFND 1 46809 0 0 TOTAL S A SPONSORED ADR 89151E109 5605 104728 SH DFND 2 104728 0 0 TOTAL S A SPONSORED ADR 89151E109 407 7607 SH DFND 3 7607 0 0 TOTAL SYS SVCS INC COM 891906109 2623 40050 SH DFND 1 40050 0 0 TOTAL SYS SVCS INC COM 891906109 62650 956502 SH DFND 3 956502 0 0 TOTAL SYS SVCS INC COM 891906109 887 13550 SH DFND 4 13550 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1275 10698 SH DFND 2 10698 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 735 6167 SH DFND 3 6167 0 0 TPG SPECIALTY LENDING INC COM 87265K102 12215 582754 SH DFND 2 582754 0 0 TRACTOR SUPPLY CO COM 892356106 844 13340 SH DFND 4 13340 0 0 TRACTOR SUPPLY CO COM 892356106 1121 17710 SH DFND 2 17710 0 0 TRACTOR SUPPLY CO COM 892356106 30872 487781 SH DFND 3 487781 0 0 TRANSCANADA CORP COM 89353D107 520 10528 SH DFND 3 10528 0 0 TRANSCANADA CORP COM 89353D107 1115 22602 SH DFND 1 22602 0 0 TRANSCANADA CORP COM 89353D107 93 1889 SH DFND 2 1889 0 0 TRANSDIGM GROUP INC COM 893641100 47180 184549 SH DFND 3 184549 0 0 TRANSDIGM GROUP INC COM 893641100 8882 34738 SH DFND 4 34738 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2494 58396 SH DFND 2 58396 0 0 TRANSOCEAN LTD REG SHS H8817H100 657 61046 SH DFND 2 61046 0 0 TRANSOCEAN LTD REG SHS H8817H100 4764 442685 SH DFND 3 442685 0 0 TRANSUNION COM 89400J107 1902 40238 SH DFND 1 40238 0 0 TRAVELERS COMPANIES INC COM 89417E109 968 7901 SH DFND 1 7901 0 0 TRAVELERS COMPANIES INC COM 89417E109 3485 28443 SH DFND 4 28443 0 0 TRAVELERS COMPANIES INC COM 89417E109 51227 418120 SH DFND 3 418120 0 0 TRAVELERS COMPANIES INC COM 89417E109 4298 35077 SH DFND 2 35077 0 0 TREEHOUSE FOODS INC COM 89469A104 24 354 SH DFND 1 354 0 0 TREEHOUSE FOODS INC COM 89469A104 4746 70057 SH DFND 3 70057 0 0 TREEHOUSE FOODS INC COM 89469A104 6463 95416 SH DFND 4 95416 0 0 TREVENA INC COM 89532E109 34 13342 SH DFND 1 13342 0 0 TREVENA INC COM 89532E109 4 1709 SH DFND 3 1709 0 0 TREX CO INC COM 89531P105 3428 38072 SH DFND 3 38072 0 0 TRI CONTL CORP COM 895436103 868 33957 SH DFND 2 33957 0 0 TRI POINTE GROUP INC COM 87265H109 2520 182493 SH DFND 3 182493 0 0 TRIANGLE CAP CORP COM 895848109 7558 529292 SH DFND 2 529292 0 0 TRICO BANCSHARES COM 896095106 1339 32849 SH DFND 3 32849 0 0 TRIMAS CORP COM NEW 896215209 3622 134108 SH DFND 3 134108 0 0 TRIMBLE INC COM 896239100 854 21762 SH DFND 1 21762 0 0 TRIMBLE INC COM 896239100 467 11900 SH DFND 2 11900 0 0 TRIMBLE INC COM 896239100 742 18922 SH DFND 3 18922 0 0 TRINITY INDS INC COM 896522109 313 9803 SH DFND 2 9803 0 0 TRINITY INDS INC COM 896522109 3376 105854 SH DFND 3 105854 0 0 TRINITY INDS INC COM 896522109 704 22057 SH DFND 4 22057 0 0 TRINSEO S A SHS L9340P101 1311 19529 SH DFND 3 19529 0 0 TRIPADVISOR INC COM 896945201 724 17855 SH DFND 4 17855 0 0 TRIPADVISOR INC COM 896945201 25667 633259 SH DFND 3 633259 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 71 5321 SH DFND 1 5321 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2603 194260 SH DFND 2 194260 0 0 TRITON INTL LTD CL A G9078F107 2492 74891 SH DFND 2 74891 0 0 TRITON INTL LTD CL A G9078F107 45 1329 SH DFND 3 1329 0 0 TRIUMPH GROUP INC NEW COM 896818101 151 5088 SH DFND 2 5088 0 0 TRIUMPH GROUP INC NEW COM 896818101 101 3376 SH DFND 3 3376 0 0 TRONOX LTD SHS CL A Q9235V101 530 25056 SH DFND 3 25056 0 0 TRONOX LTD SHS CL A Q9235V101 809 38357 SH DFND 2 38357 0 0 TRUEBLUE INC COM 89785X101 2015 89759 SH DFND 3 89759 0 0 TRUECAR INC COM 89785L107 461 29322 SH DFND 3 29322 0 0 TRUSTCO BK CORP N Y COM 898349105 231 26005 SH DFND 2 26005 0 0 TRUSTCO BK CORP N Y COM 898349105 81 9153 SH DFND 3 9153 0 0 TRUSTMARK CORP COM 898402102 1912 57793 SH DFND 3 57793 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3168 705651 SH DFND 1 705651 0 0 TTM TECHNOLOGIES INC COM 87305R109 101 6563 SH DFND 2 6563 0 0 TTM TECHNOLOGIES INC COM 87305R109 2656 172695 SH DFND 3 172695 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 416 53209 SH DFND 1 53209 0 0 TUPPERWARE BRANDS CORP COM 899896104 305 4929 SH DFND 3 4929 0 0 TUPPERWARE BRANDS CORP COM 899896104 1880 30413 SH DFND 2 30413 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 3112 SH DFND 3 3112 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 322 36471 SH DFND 2 36471 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1586 60114 SH DFND 2 60114 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25485 966081 SH DFND 3 966081 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3673 139212 SH DFND 4 139212 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 12785 495761 SH DFND 3 495761 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 256 9921 SH DFND 4 9921 0 0 TWILIO INC CL A 90138F102 630 21143 SH DFND 3 21143 0 0 TWITTER INC COM 90184L102 1189 70486 SH DFND 3 70486 0 0 TWITTER INC COM 90184L102 25 1487 SH DFND 1 1487 0 0 TWO HBRS INVT CORP COM 90187B101 186 18500 SH DFND 4 18500 0 0 TWO HBRS INVT CORP COM 90187B101 186 18461 SH DFND 3 18461 0 0 TWO HBRS INVT CORP COM 90187B101 2863 284039 SH DFND 1 284039 0 0 TWO HBRS INVT CORP COM 90187B101 2094 207690 SH DFND 2 207690 0 0 TYLER TECHNOLOGIES INC COM 902252105 27 156 SH DFND 1 156 0 0 TYLER TECHNOLOGIES INC COM 902252105 668 3836 SH DFND 3 3836 0 0 TYLER TECHNOLOGIES INC COM 902252105 1321 7581 SH DFND 4 7581 0 0 TYSON FOODS INC CL A 902494103 6169 87554 SH DFND 4 87554 0 0 TYSON FOODS INC CL A 902494103 33 464 SH DFND 1 464 0 0 TYSON FOODS INC CL A 902494103 169 2400 SH DFND 2 2400 0 0 TYSON FOODS INC CL A 902494103 67449 957444 SH DFND 3 957444 0 0 U S CONCRETE INC COM NEW 90333L201 4717 61805 SH DFND 3 61805 0 0 U S G CORP COM NEW 903293405 109 3339 SH DFND 2 3339 0 0 U S G CORP COM NEW 903293405 1519 46494 SH DFND 3 46494 0 0 U S G CORP COM NEW 903293405 764 23410 SH DFND 4 23410 0 0 U S GLOBAL INVS INC CL A 902952100 23 10768 SH DFND 1 10768 0 0 U S PHYSICAL THERAPY INC COM 90337L108 797 12983 SH DFND 3 12983 0 0 U S SILICA HLDGS INC COM 90346E103 1103 35474 SH DFND 3 35474 0 0 UBIQUITI NETWORKS INC COM 90347A100 271 4845 SH DFND 2 4845 0 0 UBIQUITI NETWORKS INC COM 90347A100 919 16405 SH DFND 3 16405 0 0 UBS GROUP AG SHS H42097107 704 41055 SH DFND 2 41055 0 0 UBS GROUP AG SHS H42097107 200 11669 SH DFND 3 11669 0 0 UDR INC COM 902653104 148 3894 SH DFND 2 3894 0 0 UDR INC COM 902653104 49516 1302025 SH DFND 3 1302025 0 0 UDR INC COM 902653104 1067 28044 SH DFND 4 28044 0 0 UDR INC COM 902653104 1863 49002 SH DFND 1 49002 0 0 UGI CORP NEW COM 902681105 2388 50959 SH DFND 1 50959 0 0 UGI CORP NEW COM 902681105 910 19409 SH DFND 2 19409 0 0 UGI CORP NEW COM 902681105 15899 339315 SH DFND 3 339315 0 0 UGI CORP NEW COM 902681105 2066 44084 SH DFND 4 44084 0 0 ULTA BEAUTY INC COM 90384S303 179 791 SH DFND 2 791 0 0 ULTA BEAUTY INC COM 90384S303 63632 281489 SH DFND 3 281489 0 0 ULTA BEAUTY INC COM 90384S303 4424 19570 SH DFND 4 19570 0 0 ULTA BEAUTY INC COM 90384S303 29 127 SH DFND 1 127 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6940 36610 SH DFND 3 36610 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 279 32203 SH DFND 3 32203 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3675 68994 SH DFND 3 68994 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 940 39455 SH DFND 1 39455 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 596 25013 SH DFND 2 25013 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 137 5751 SH DFND 3 5751 0 0 UMB FINL CORP COM 902788108 858 11491 SH DFND 3 11491 0 0 UMPQUA HLDGS CORP COM 904214103 3439 176281 SH DFND 2 176281 0 0 UMPQUA HLDGS CORP COM 904214103 7668 393142 SH DFND 3 393142 0 0 UNDER ARMOUR INC CL A 904311107 158 9559 SH DFND 2 9559 0 0 UNDER ARMOUR INC CL A 904311107 13679 830046 SH DFND 3 830046 0 0 UNDER ARMOUR INC CL A 904311107 396 24008 SH DFND 4 24008 0 0 UNDER ARMOUR INC CL A 904311107 7 406 SH DFND 1 406 0 0 UNDER ARMOUR INC CL C 904311206 7 438 SH DFND 1 438 0 0 UNDER ARMOUR INC CL C 904311206 12446 828584 SH DFND 3 828584 0 0 UNDER ARMOUR INC CL C 904311206 360 23965 SH DFND 4 23965 0 0 UNIFI INC COM NEW 904677200 5894 165416 SH DFND 3 165416 0 0 UNIFIRST CORP MASS COM 904708104 899 5931 SH DFND 4 5931 0 0 UNIFIRST CORP MASS COM 904708104 16946 111856 SH DFND 3 111856 0 0 UNILEVER N V N Y SHS NEW 904784709 3127 52972 SH DFND 3 52972 0 0 UNILEVER N V N Y SHS NEW 904784709 2852 48298 SH DFND 2 48298 0 0 UNILEVER PLC SPON ADR NEW 904767704 4000 69012 SH DFND 2 69012 0 0 UNILEVER PLC SPON ADR NEW 904767704 231 3982 SH DFND 3 3982 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1255 35553 SH DFND 1 35553 0 0 UNION BANKSHARES CORP NEW COM 90539J109 7131 202004 SH DFND 2 202004 0 0 UNION BANKSHARES CORP NEW COM 90539J109 47 1322 SH DFND 3 1322 0 0 UNION PAC CORP COM 907818108 49519 427000 SH DFND 3 427000 0 0 UNION PAC CORP COM 907818108 5013 43231 SH DFND 4 43231 0 0 UNION PAC CORP COM 907818108 11530 99418 SH DFND 2 99418 0 0 UNION PAC CORP COM 907818108 1191 10268 SH DFND 1 10268 0 0 UNIT CORP COM 909218109 566 27475 SH DFND 3 27475 0 0 UNIT CORP COM 909218109 1274 61898 SH DFND 1 61898 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2923 78673 SH DFND 2 78673 0 0 UNITED BANKSHARES INC WEST V COM 909907107 865 23236 SH DFND 3 23236 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2493 87340 SH DFND 2 87340 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1648 57737 SH DFND 3 57737 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 15 1499 SH DFND 3 1499 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 134 13930 SH DFND 1 13930 0 0 UNITED CONTL HLDGS INC COM 910047109 5217 85693 SH DFND 4 85693 0 0 UNITED CONTL HLDGS INC COM 910047109 54287 891728 SH DFND 3 891728 0 0 UNITED CONTL HLDGS INC COM 910047109 590 9683 SH DFND 1 9683 0 0 UNITED CONTL HLDGS INC COM 910047109 370 6083 SH DFND 2 6083 0 0 UNITED FIRE GROUP INC COM 910340108 92 2000 SH DFND 2 2000 0 0 UNITED FIRE GROUP INC COM 910340108 1333 29103 SH DFND 3 29103 0 0 UNITED INS HLDGS CORP COM 910710102 1221 74879 SH DFND 1 74879 0 0 UNITED INS HLDGS CORP COM 910710102 2640 162006 SH DFND 3 162006 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 406 162441 SH DFND 2 162441 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 89 35392 SH DFND 3 35392 0 0 UNITED NAT FOODS INC COM 911163103 1298 31193 SH DFND 4 31193 0 0 UNITED NAT FOODS INC COM 911163103 54 1309 SH DFND 2 1309 0 0 UNITED NAT FOODS INC COM 911163103 5212 125317 SH DFND 3 125317 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2047 17044 SH DFND 4 17044 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37345 310981 SH DFND 3 310981 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2785 23190 SH DFND 1 23190 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7795 64912 SH DFND 2 64912 0 0 UNITED RENTALS INC COM 911363109 1571 11321 SH DFND 2 11321 0 0 UNITED RENTALS INC COM 911363109 52900 381297 SH DFND 3 381297 0 0 UNITED RENTALS INC COM 911363109 1703 12277 SH DFND 4 12277 0 0 UNITED STATES ANTIMONY CORP COM 911549103 8 28415 SH DFND 1 28415 0 0 UNITED STATES STL CORP NEW COM 912909108 3451 134485 SH DFND 3 134485 0 0 UNITED STATES STL CORP NEW COM 912909108 46 1793 SH DFND 2 1793 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2348 20235 SH DFND 4 20235 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46842 403556 SH DFND 3 403556 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1962 16900 SH DFND 2 16900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 335 2886 SH DFND 1 2886 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 226 SH DFND 1 226 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 53 453 SH DFND 2 453 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9832 83912 SH DFND 3 83912 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 697 5946 SH DFND 4 5946 0 0 UNITEDHEALTH GROUP INC COM 91324P102 107509 548931 SH DFND 3 548931 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6988 35679 SH DFND 4 35679 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6122 31258 SH DFND 2 31258 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3121 15936 SH DFND 1 15936 0 0 UNITI GROUP INC COM 91325V108 1002 68383 SH DFND 2 68383 0 0 UNITI GROUP INC COM 91325V108 6067 413905 SH DFND 3 413905 0 0 UNITI GROUP INC COM 91325V108 539 36759 SH DFND 4 36759 0 0 UNITI GROUP INC COM 91325V108 3235 220698 SH DFND 1 220698 0 0 UNIVAR INC COM 91336L107 894 30906 SH DFND 1 30906 0 0 UNIVAR INC COM 91336L107 244 8415 SH DFND 3 8415 0 0 UNIVERSAL CORP VA COM 913456109 874 15249 SH DFND 4 15249 0 0 UNIVERSAL CORP VA COM 913456109 1717 29968 SH DFND 2 29968 0 0 UNIVERSAL CORP VA COM 913456109 5884 102704 SH DFND 3 102704 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 312 2420 SH DFND 3 2420 0 0 UNIVERSAL ELECTRS INC COM 913483103 967 15257 SH DFND 3 15257 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 630 5675 SH DFND 2 5675 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 40079 361294 SH DFND 3 361294 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4767 42969 SH DFND 4 42969 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1860 80872 SH DFND 3 80872 0 0 UNIVEST CORP PA COM 915271100 331 10334 SH DFND 2 10334 0 0 UNIVEST CORP PA COM 915271100 26 795 SH DFND 3 795 0 0 UNUM GROUP COM 91529Y106 65943 1289729 SH DFND 3 1289729 0 0 UNUM GROUP COM 91529Y106 5291 103490 SH DFND 4 103490 0 0 UNUM GROUP COM 91529Y106 578 11296 SH DFND 2 11296 0 0 UQM TECHNOLOGIES INC COM 903213106 27 23224 SH DFND 1 23224 0 0 URANIUM ENERGY CORP COM 916896103 61 44118 SH DFND 1 44118 0 0 URANIUM ENERGY CORP COM 916896103 6 4178 SH DFND 3 4178 0 0 URBAN EDGE PPTYS COM 91704F104 1679 69604 SH DFND 1 69604 0 0 URBAN EDGE PPTYS COM 91704F104 505 21008 SH DFND 3 21008 0 0 URBAN EDGE PPTYS COM 91704F104 75 3112 SH DFND 4 3112 0 0 URBAN OUTFITTERS INC COM 917047102 10467 437939 SH DFND 3 437939 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 635 29327 SH DFND 3 29327 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 25 1134 SH DFND 4 1134 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 166 7650 SH DFND 2 7650 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 24 1343 SH DFND 1 1343 0 0 US BANCORP DEL COM NEW 902973304 1866 34804 SH DFND 1 34804 0 0 US BANCORP DEL COM NEW 902973304 8479 158223 SH DFND 2 158223 0 0 US BANCORP DEL COM NEW 902973304 37622 702032 SH DFND 3 702032 0 0 US BANCORP DEL COM NEW 902973304 5227 97519 SH DFND 4 97519 0 0 US ECOLOGY INC COM 91732J102 1913 35549 SH DFND 3 35549 0 0 US FOODS HLDG CORP COM 912008109 24 888 SH DFND 1 888 0 0 US FOODS HLDG CORP COM 912008109 5942 222539 SH DFND 3 222539 0 0 US FOODS HLDG CORP COM 912008109 2068 77453 SH DFND 4 77453 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1794 107267 SH DFND 2 107267 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 81 13000 SH DFND 1 13000 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 8 1396 SH DFND 3 1396 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1374 23815 SH DFND 3 23815 0 0 USANA HEALTH SCIENCES INC COM 90328M107 647 11220 SH DFND 4 11220 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 28 11870 SH DFND 1 11870 0 0 V F CORP COM 918204108 13778 216742 SH DFND 2 216742 0 0 V F CORP COM 918204108 28561 449301 SH DFND 3 449301 0 0 V F CORP COM 918204108 819 12877 SH DFND 4 12877 0 0 VAALCO ENERGY INC COM NEW 91851C201 19 22792 SH DFND 1 22792 0 0 VAIL RESORTS INC COM 91879Q109 173 760 SH DFND 4 760 0 0 VAIL RESORTS INC COM 91879Q109 815 3571 SH DFND 3 3571 0 0 VAIL RESORTS INC COM 91879Q109 2327 10200 SH DFND 2 10200 0 0 VAIL RESORTS INC COM 91879Q109 794 3479 SH DFND 1 3479 0 0 VALE S A ADR 91912E105 2164 214860 SH DFND 1 214860 0 0 VALE S A ADR 91912E105 537 53374 SH DFND 2 53374 0 0 VALE S A ADR 91912E105 1940 192542 SH DFND 3 192542 0 0 VALE S A ADR REPSTG PFD 91912E204 29 3110 SH DFND 3 3110 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 497 34655 SH DFND 3 34655 0 0 VALERO ENERGY CORP NEW COM 91913Y100 61572 800373 SH DFND 3 800373 0 0 VALERO ENERGY CORP NEW COM 91913Y100 982 12769 SH DFND 4 12769 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18063 234797 SH DFND 2 234797 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3761 48893 SH DFND 1 48893 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 441 10085 SH DFND 2 10085 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2716 55198 SH DFND 1 55198 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2415 49068 SH DFND 2 49068 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 266 5407 SH DFND 4 5407 0 0 VALLEY NATL BANCORP COM 919794107 1810 150148 SH DFND 3 150148 0 0 VALMONT INDS INC COM 920253101 4642 29362 SH DFND 3 29362 0 0 VALVOLINE INC COM 92047W101 28 1187 SH DFND 1 1187 0 0 VALVOLINE INC COM 92047W101 1031 43973 SH DFND 3 43973 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5010 201847 SH DFND 2 201847 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 14125 451124 SH DFND 2 451124 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4496 174540 SH DFND 2 174540 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16197 843575 SH DFND 2 843575 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4336 129102 SH DFND 3 129102 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8690 37657 SH DFND 3 37657 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5862 66611 SH DFND 2 66611 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 975 10352 SH DFND 2 10352 0 0 VANTIV INC CL A 92210H105 728 10344 SH DFND 3 10344 0 0 VANTIV INC CL A 92210H105 4939 70073 SH DFND 4 70073 0 0 VAREX IMAGING CORP COM 92214X106 286 8444 SH DFND 2 8444 0 0 VAREX IMAGING CORP COM 92214X106 142 4149 SH DFND 3 4149 0 0 VAREX IMAGING CORP COM 92214X106 835 24684 SH DFND 1 24684 0 0 VARIAN MED SYS INC COM 92220P105 2758 27561 SH DFND 2 27561 0 0 VARIAN MED SYS INC COM 92220P105 36030 360097 SH DFND 3 360097 0 0 VARIAN MED SYS INC COM 92220P105 756 7560 SH DFND 4 7560 0 0 VARONIS SYS INC COM 922280102 216 5153 SH DFND 2 5153 0 0 VARONIS SYS INC COM 922280102 25 585 SH DFND 3 585 0 0 VASCO DATA SEC INTL INC COM 92230Y104 260 21571 SH DFND 2 21571 0 0 VASCO DATA SEC INTL INC COM 92230Y104 57 4794 SH DFND 3 4794 0 0 VECTOR GROUP LTD COM 92240M108 4405 215210 SH DFND 2 215210 0 0 VECTOR GROUP LTD COM 92240M108 1731 84599 SH DFND 3 84599 0 0 VECTREN CORP COM 92240G101 1186 18027 SH DFND 1 18027 0 0 VECTREN CORP COM 92240G101 1037 15768 SH DFND 2 15768 0 0 VECTREN CORP COM 92240G101 1579 24009 SH DFND 3 24009 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 893 46110 SH DFND 1 46110 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1112 57433 SH DFND 2 57433 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 97 4991 SH DFND 3 4991 0 0 VEECO INSTRS INC DEL COM 922417100 147 6879 SH DFND 2 6879 0 0 VEECO INSTRS INC DEL COM 922417100 312 14649 SH DFND 3 14649 0 0 VEEVA SYS INC CL A COM 922475108 1241 21991 SH DFND 3 21991 0 0 VEEVA SYS INC CL A COM 922475108 685 12144 SH DFND 4 12144 0 0 VEEVA SYS INC CL A COM 922475108 24 430 SH DFND 1 430 0 0 VENTAS INC COM 92276F100 15 232 SH DFND 1 232 0 0 VENTAS INC COM 92276F100 6130 94122 SH DFND 2 94122 0 0 VENTAS INC COM 92276F100 27032 415055 SH DFND 3 415055 0 0 VENTAS INC COM 92276F100 5525 84837 SH DFND 4 84837 0 0 VERASTEM INC COM 92337C104 59 12590 SH DFND 1 12590 0 0 VEREIT INC COM 92339V100 210 25277 SH DFND 2 25277 0 0 VEREIT INC COM 92339V100 466 56206 SH DFND 3 56206 0 0 VEREIT INC COM 92339V100 172 20800 SH DFND 4 20800 0 0 VERIFONE SYS INC COM 92342Y109 1166 57484 SH DFND 1 57484 0 0 VERIFONE SYS INC COM 92342Y109 36 1751 SH DFND 2 1751 0 0 VERIFONE SYS INC COM 92342Y109 568 27955 SH DFND 3 27955 0 0 VERINT SYS INC COM 92343X100 360 8609 SH DFND 3 8609 0 0 VERISIGN INC COM 92343E102 577 5419 SH DFND 2 5419 0 0 VERISIGN INC COM 92343E102 62500 587460 SH DFND 3 587460 0 0 VERISIGN INC COM 92343E102 4211 39577 SH DFND 4 39577 0 0 VERISK ANALYTICS INC COM 92345Y106 9 105 SH DFND 1 105 0 0 VERISK ANALYTICS INC COM 92345Y106 812 9755 SH DFND 4 9755 0 0 VERISK ANALYTICS INC COM 92345Y106 471 5667 SH DFND 2 5667 0 0 VERISK ANALYTICS INC COM 92345Y106 47741 573864 SH DFND 3 573864 0 0 VERITIV CORP COM 923454102 1661 51171 SH DFND 3 51171 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2596 52460 SH DFND 1 52460 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33493 676760 SH DFND 2 676760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64741 1308124 SH DFND 3 1308124 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11678 235963 SH DFND 4 235963 0 0 VERMILION ENERGY INC COM 923725105 2 48 SH DFND 3 48 0 0 VERMILION ENERGY INC COM 923725105 1187 33478 SH DFND 1 33478 0 0 VERMILION ENERGY INC COM 923725105 551 15483 SH DFND 2 15483 0 0 VERMILLION INC COM NEW 92407M206 21 11837 SH DFND 1 11837 0 0 VERSUM MATLS INC COM 92532W103 388 9984 SH DFND 2 9984 0 0 VERSUM MATLS INC COM 92532W103 774 19947 SH DFND 3 19947 0 0 VERSUM MATLS INC COM 92532W103 3723 95917 SH DFND 1 95917 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 36 SH DFND 1 36 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5667 37276 SH DFND 2 37276 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58528 384947 SH DFND 3 384947 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 984 6475 SH DFND 4 6475 0 0 VERU INC COM 92536C103 33 12467 SH DFND 1 12467 0 0 VIACOM INC NEW CL A 92553P102 82 2228 SH DFND 2 2228 0 0 VIACOM INC NEW CL B 92553P201 3723 133775 SH DFND 4 133775 0 0 VIACOM INC NEW CL B 92553P201 456 16365 SH DFND 2 16365 0 0 VIACOM INC NEW CL B 92553P201 31731 1139760 SH DFND 3 1139760 0 0 VIAD CORP COM NEW 92552R406 3412 56009 SH DFND 3 56009 0 0 VIASAT INC COM 92552V100 1247 19409 SH DFND 3 19409 0 0 VIAVI SOLUTIONS INC COM 925550105 224 23633 SH DFND 2 23633 0 0 VIAVI SOLUTIONS INC COM 925550105 8978 949321 SH DFND 3 949321 0 0 VIAVI SOLUTIONS INC COM 925550105 545 57659 SH DFND 4 57659 0 0 VICOR CORP COM 925815102 1892 80214 SH DFND 3 80214 0 0 VIKING THERAPEUTICS INC COM 92686J106 20 10366 SH DFND 1 10366 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1234 66182 SH DFND 1 66182 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 499 26789 SH DFND 2 26789 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 405 46137 SH DFND 1 46137 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 853 97090 SH DFND 3 97090 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2447 185349 SH DFND 2 185349 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5693 314533 SH DFND 2 314533 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 1381 105916 SH DFND 2 105916 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 14 1050 SH DFND 4 1050 0 0 VIRTUSA CORP COM 92827P102 1736 45931 SH DFND 3 45931 0 0 VISA INC COM CL A 92826C839 12639 120097 SH DFND 2 120097 0 0 VISA INC COM CL A 92826C839 71836 682586 SH DFND 3 682586 0 0 VISA INC COM CL A 92826C839 1874 17808 SH DFND 1 17808 0 0 VISA INC COM CL A 92826C839 7803 74141 SH DFND 4 74141 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 49 2585 SH DFND 2 2585 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2993 159169 SH DFND 3 159169 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 805 42828 SH DFND 4 42828 0 0 VISHAY PRECISION GROUP INC COM 92835K103 473 19390 SH DFND 2 19390 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7 311 SH DFND 3 311 0 0 VISTEON CORP COM NEW 92839U206 859 6942 SH DFND 1 6942 0 0 VISTEON CORP COM NEW 92839U206 447 3615 SH DFND 2 3615 0 0 VISTEON CORP COM NEW 92839U206 584 4723 SH DFND 3 4723 0 0 VITAMIN SHOPPE INC COM 92849E101 554 103500 SH DFND 3 103500 0 0 VIVINT SOLAR INC COM 92854Q106 2 797 SH DFND 3 797 0 0 VIVINT SOLAR INC COM 92854Q106 3872 1138836 SH DFND 1 1138836 0 0 VIVUS INC COM 928551100 33 33583 SH DFND 1 33583 0 0 VMWARE INC CL A COM 928563402 12 114 SH DFND 1 114 0 0 VMWARE INC CL A COM 928563402 4276 39165 SH DFND 2 39165 0 0 VMWARE INC CL A COM 928563402 2966 27165 SH DFND 3 27165 0 0 VMWARE INC CL A COM 928563402 440 4028 SH DFND 4 4028 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3022 106195 SH DFND 2 106195 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2735 96139 SH DFND 3 96139 0 0 VONAGE HLDGS CORP COM 92886T201 174 21320 SH DFND 3 21320 0 0 VORNADO RLTY TR SH BEN INT 929042109 3647 47437 SH DFND 4 47437 0 0 VORNADO RLTY TR SH BEN INT 929042109 29546 384320 SH DFND 3 384320 0 0 VORNADO RLTY TR SH BEN INT 929042109 3911 50866 SH DFND 1 50866 0 0 VORNADO RLTY TR SH BEN INT 929042109 855 11117 SH DFND 2 11117 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1852 172882 SH DFND 2 172882 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2703 284812 SH DFND 2 284812 0 0 VOYA FINL INC COM 929089100 1023 25643 SH DFND 2 25643 0 0 VOYA FINL INC COM 929089100 571 14300 SH DFND 3 14300 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8755 760674 SH DFND 2 760674 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 13 1150 SH DFND 4 1150 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11994 1478854 SH DFND 2 1478854 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 8686 528697 SH DFND 2 528697 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1006 192330 SH DFND 2 192330 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 2403 364132 SH DFND 2 364132 0 0 VULCAN MATLS CO COM 929160109 59487 497391 SH DFND 3 497391 0 0 VULCAN MATLS CO COM 929160109 3774 31550 SH DFND 4 31550 0 0 VWR CORP COM 91843L103 393 11864 SH DFND 3 11864 0 0 W P CAREY INC COM 92936U109 175 2600 SH DFND 4 2600 0 0 W P CAREY INC COM 92936U109 1585 23523 SH DFND 1 23523 0 0 W P CAREY INC COM 92936U109 2717 40314 SH DFND 2 40314 0 0 W P CAREY INC COM 92936U109 264 3917 SH DFND 3 3917 0 0 WABASH NATL CORP COM 929566107 1028 45067 SH DFND 4 45067 0 0 WABASH NATL CORP COM 929566107 142 6236 SH DFND 2 6236 0 0 WABASH NATL CORP COM 929566107 7693 337084 SH DFND 3 337084 0 0 WABTEC CORP COM 929740108 319 4210 SH DFND 3 4210 0 0 WADDELL & REED FINL INC CL A 930059100 2258 112506 SH DFND 2 112506 0 0 WADDELL & REED FINL INC CL A 930059100 1143 56922 SH DFND 3 56922 0 0 WAGEWORKS INC COM 930427109 1652 27206 SH DFND 3 27206 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3145 40729 SH DFND 4 40729 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 328 SH DFND 1 328 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4373 56625 SH DFND 2 56625 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65340 846155 SH DFND 3 846155 0 0 WALKER & DUNLOP INC COM 93148P102 2344 44776 SH DFND 3 44776 0 0 WAL-MART STORES INC COM 931142103 3267 41803 SH DFND 1 41803 0 0 WAL-MART STORES INC COM 931142103 8838 113102 SH DFND 2 113102 0 0 WAL-MART STORES INC COM 931142103 76666 981136 SH DFND 3 981136 0 0 WAL-MART STORES INC COM 931142103 5215 66741 SH DFND 4 66741 0 0 WASHINGTON FED INC COM 938824109 6447 191639 SH DFND 3 191639 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1018 122158 SH DFND 1 122158 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1418 170248 SH DFND 2 170248 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 542 65004 SH DFND 3 65004 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 45 5347 SH DFND 4 5347 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 239 7282 SH DFND 3 7282 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 73 2214 SH DFND 4 2214 0 0 WASHINGTON TR BANCORP COM 940610108 26 458 SH DFND 3 458 0 0 WASHINGTON TR BANCORP COM 940610108 4061 70933 SH DFND 2 70933 0 0 WASTE CONNECTIONS INC COM 94106B101 1185 16933 SH DFND 1 16933 0 0 WASTE MGMT INC DEL COM 94106L109 718 9179 SH DFND 1 9179 0 0 WASTE MGMT INC DEL COM 94106L109 9616 122861 SH DFND 2 122861 0 0 WASTE MGMT INC DEL COM 94106L109 33421 427004 SH DFND 3 427004 0 0 WASTE MGMT INC DEL COM 94106L109 2698 34451 SH DFND 4 34451 0 0 WATERS CORP COM 941848103 1265 7046 SH DFND 4 7046 0 0 WATERS CORP COM 941848103 37360 208116 SH DFND 3 208116 0 0 WATSCO INC COM 942622200 210 1304 SH DFND 4 1304 0 0 WATSCO INC COM 942622200 255 1583 SH DFND 2 1583 0 0 WATSCO INC COM 942622200 306 1896 SH DFND 3 1896 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5712 82538 SH DFND 1 82538 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 939 13568 SH DFND 2 13568 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 144 2091 SH DFND 3 2091 0 0 WAYFAIR INC CL A 94419L101 605 8975 SH DFND 3 8975 0 0 WD-40 CO COM 929236107 185 1654 SH DFND 2 1654 0 0 WD-40 CO COM 929236107 1246 11139 SH DFND 3 11139 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 388 SH DFND 3 388 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 70 15305 SH DFND 2 15305 0 0 WEBSTER FINL CORP CONN COM 947890109 144 2747 SH DFND 4 2747 0 0 WEBSTER FINL CORP CONN COM 947890109 2812 53507 SH DFND 2 53507 0 0 WEBSTER FINL CORP CONN COM 947890109 809 15418 SH DFND 3 15418 0 0 WEC ENERGY GROUP INC COM 92939U106 11047 175966 SH DFND 2 175966 0 0 WEC ENERGY GROUP INC COM 92939U106 34330 546842 SH DFND 3 546842 0 0 WEC ENERGY GROUP INC COM 92939U106 1676 26691 SH DFND 4 26691 0 0 WEIBO CORP SPONSORED ADR 948596101 10665 107798 SH DFND 1 107798 0 0 WEIBO CORP SPONSORED ADR 948596101 1477 14925 SH DFND 3 14925 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 117 3697 SH DFND 4 3697 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5320 167573 SH DFND 3 167573 0 0 WELBILT INC COM 949090104 1 53 SH DFND 3 53 0 0 WELBILT INC COM 949090104 2108 91472 SH DFND 1 91472 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 29 166 SH DFND 1 166 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1000 5824 SH DFND 2 5824 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19463 113305 SH DFND 3 113305 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2656 15469 SH DFND 4 15469 0 0 WELLS FARGO CO NEW COM 949746101 1027 18627 SH DFND 4 18627 0 0 WELLS FARGO CO NEW COM 949746101 3605 65373 SH DFND 1 65373 0 0 WELLS FARGO CO NEW COM 949746101 10543 191177 SH DFND 2 191177 0 0 WELLS FARGO CO NEW COM 949746101 71672 1299601 SH DFND 3 1299601 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3577 2720 SH DFND 1 2720 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7132 1137414 SH DFND 2 1137414 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 91 14443 SH DFND 1 14443 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1142 130498 SH DFND 1 130498 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4359 498166 SH DFND 2 498166 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 713 53133 SH DFND 2 53133 0 0 WELLTOWER INC COM 95040Q104 3315 47176 SH DFND 1 47176 0 0 WELLTOWER INC COM 95040Q104 7767 110520 SH DFND 2 110520 0 0 WELLTOWER INC COM 95040Q104 48022 683291 SH DFND 3 683291 0 0 WELLTOWER INC COM 95040Q104 6238 88748 SH DFND 4 88748 0 0 WENDYS CO COM 95058W100 8816 567752 SH DFND 3 567752 0 0 WERNER ENTERPRISES INC COM 950755108 2814 77046 SH DFND 3 77046 0 0 WESCO INTL INC COM 95082P105 240 4125 SH DFND 3 4125 0 0 WESCO INTL INC COM 95082P105 315 5413 SH DFND 2 5413 0 0 WEST CORP COM 952355204 2240 95450 SH DFND 2 95450 0 0 WEST CORP COM 952355204 31 1357 SH DFND 3 1357 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 892 9269 SH DFND 3 9269 0 0 WESTAMERICA BANCORPORATION COM 957090103 277 4645 SH DFND 3 4645 0 0 WESTAR ENERGY INC COM 95709T100 1322 26673 SH DFND 3 26673 0 0 WESTAR ENERGY INC COM 95709T100 1516 30555 SH DFND 1 30555 0 0 WESTAR ENERGY INC COM 95709T100 1512 30488 SH DFND 2 30488 0 0 WESTERN ALLIANCE BANCORP COM 957638109 338 6375 SH DFND 3 6375 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1192 22457 SH DFND 1 22457 0 0 WESTERN ALLIANCE BANCORP COM 957638109 75 1404 SH DFND 2 1404 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 349 32124 SH DFND 2 32124 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1816 115368 SH DFND 2 115368 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1074 104364 SH DFND 1 104364 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 5308 515839 SH DFND 2 515839 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2300 126153 SH DFND 2 126153 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2302 148054 SH DFND 2 148054 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 847 54520 SH DFND 1 54520 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 5146 713719 SH DFND 2 713719 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1162 161163 SH DFND 1 161163 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 75 14587 SH DFND 1 14587 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 583 113647 SH DFND 2 113647 0 0 WESTERN ASSET INCOME FD COM 95766T100 701 42772 SH DFND 2 42772 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 735 34650 SH DFND 2 34650 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 806 76974 SH DFND 2 76974 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 13 1250 SH DFND 3 1250 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 1291 93337 SH DFND 2 93337 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 505 32634 SH DFND 2 32634 0 0 WESTERN DIGITAL CORP COM 958102105 59704 690969 SH DFND 3 690969 0 0 WESTERN DIGITAL CORP COM 958102105 3439 39802 SH DFND 4 39802 0 0 WESTERN DIGITAL CORP COM 958102105 5263 60919 SH DFND 2 60919 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 440 10674 SH DFND 2 10674 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1264 24651 SH DFND 2 24651 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1238 47989 SH DFND 1 47989 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2948 114282 SH DFND 2 114282 0 0 WESTERN UN CO COM 959802109 56936 2965327 SH DFND 3 2965327 0 0 WESTERN UN CO COM 959802109 4860 253104 SH DFND 2 253104 0 0 WESTERN UN CO COM 959802109 2249 117131 SH DFND 1 117131 0 0 WESTERN UN CO COM 959802109 2656 138288 SH DFND 4 138288 0 0 WESTLAKE CHEM CORP COM 960413102 436 5242 SH DFND 2 5242 0 0 WESTLAKE CHEM CORP COM 960413102 7715 92862 SH DFND 3 92862 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3250 128850 SH DFND 2 128850 0 0 WESTROCK CO COM 96145D105 14423 254224 SH DFND 1 254224 0 0 WESTROCK CO COM 96145D105 131 2306 SH DFND 2 2306 0 0 WESTROCK CO COM 96145D105 65117 1147867 SH DFND 3 1147867 0 0 WESTROCK CO COM 96145D105 8949 157753 SH DFND 4 157753 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 951 14136 SH DFND 2 14136 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 17 248 SH DFND 3 248 0 0 WEX INC COM 96208T104 1111 9905 SH DFND 3 9905 0 0 WEX INC COM 96208T104 715 6374 SH DFND 2 6374 0 0 WEYERHAEUSER CO COM 962166104 12281 360885 SH DFND 1 360885 0 0 WEYERHAEUSER CO COM 962166104 1688 49597 SH DFND 2 49597 0 0 WEYERHAEUSER CO COM 962166104 30179 886887 SH DFND 3 886887 0 0 WEYERHAEUSER CO COM 962166104 6492 190781 SH DFND 4 190781 0 0 WGL HLDGS INC COM 92924F106 1224 14544 SH DFND 3 14544 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4952 259427 SH DFND 3 259427 0 0 WHIRLPOOL CORP COM 963320106 38890 210861 SH DFND 3 210861 0 0 WHIRLPOOL CORP COM 963320106 1343 7282 SH DFND 4 7282 0 0 WHIRLPOOL CORP COM 963320106 1543 8368 SH DFND 2 8368 0 0 WHITESTONE REIT COM 966084204 64 4864 SH DFND 3 4864 0 0 WHITESTONE REIT COM 966084204 165 12615 SH DFND 2 12615 0 0 WHITING PETE CORP NEW COM 966387102 1259 230609 SH DFND 1 230609 0 0 WHITING PETE CORP NEW COM 966387102 8336 1526729 SH DFND 3 1526729 0 0 WIDEOPENWEST INC COM 96758W101 1172 77726 SH DFND 1 77726 0 0 WIDEOPENWEST INC COM 96758W101 9 647 SH DFND 3 647 0 0 WIDEPOINT CORP COM 967590100 30 45744 SH DFND 1 45744 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2402 180389 SH DFND 3 180389 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1309 98286 SH DFND 1 98286 0 0 WILEY JOHN & SONS INC CL A 968223206 290 5422 SH DFND 3 5422 0 0 WILLBROS GROUP INC DEL COM 969203108 3 1342 SH DFND 3 1342 0 0 WILLBROS GROUP INC DEL COM 969203108 40 12466 SH DFND 1 12466 0 0 WILLIAMS COS INC DEL COM 969457100 5957 198501 SH DFND 2 198501 0 0 WILLIAMS COS INC DEL COM 969457100 35337 1177495 SH DFND 3 1177495 0 0 WILLIAMS COS INC DEL COM 969457100 813 27098 SH DFND 4 27098 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3302 84872 SH DFND 1 84872 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2039 52425 SH DFND 2 52425 0 0 WILLIAMS SONOMA INC COM 969904101 1480 29685 SH DFND 2 29685 0 0 WILLIAMS SONOMA INC COM 969904101 445 8927 SH DFND 3 8927 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1208 7831 SH DFND 1 7831 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4771 30934 SH DFND 4 30934 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 32548 211040 SH DFND 3 211040 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 232 131086 SH DFND 2 131086 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 9 5909 SH DFND 3 5909 0 0 WINGSTOP INC COM 974155103 2241 67396 SH DFND 3 67396 0 0 WINNEBAGO INDS INC COM 974637100 2075 46368 SH DFND 3 46368 0 0 WINTRUST FINL CORP COM 97650W108 1259 16081 SH DFND 1 16081 0 0 WINTRUST FINL CORP COM 97650W108 2776 35448 SH DFND 2 35448 0 0 WINTRUST FINL CORP COM 97650W108 20427 260837 SH DFND 3 260837 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 598 105253 SH DFND 1 105253 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 79 13925 SH DFND 3 13925 0 0 WISDOMTREE INVTS INC COM 97717P104 182 17912 SH DFND 3 17912 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 454 11769 SH DFND 2 11769 0 0 WIX COM LTD SHS M98068105 1437 20010 SH DFND 3 20010 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 215 5903 SH DFND 1 5903 0 0 WOLVERINE WORLD WIDE INC COM 978097103 516 17891 SH DFND 2 17891 0 0 WOLVERINE WORLD WIDE INC COM 978097103 186 6500 SH DFND 3 6500 0 0 WOODWARD INC COM 980745103 5123 66031 SH DFND 3 66031 0 0 WORKDAY INC CL A 98138H101 651 6180 SH DFND 3 6180 0 0 WORLD ACCEP CORP DEL COM 981419104 2067 24942 SH DFND 3 24942 0 0 WORLD FUEL SVCS CORP COM 981475106 727 21445 SH DFND 2 21445 0 0 WORLD FUEL SVCS CORP COM 981475106 2189 64574 SH DFND 3 64574 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1213 51515 SH DFND 3 51515 0 0 WORTHINGTON INDS INC COM 981811102 257 5590 SH DFND 2 5590 0 0 WORTHINGTON INDS INC COM 981811102 7220 156930 SH DFND 3 156930 0 0 WPP PLC NEW ADR 92937A102 773 8328 SH DFND 2 8328 0 0 WPX ENERGY INC COM 98212B103 641 55756 SH DFND 1 55756 0 0 WPX ENERGY INC COM 98212B103 762 66233 SH DFND 3 66233 0 0 WSFS FINL CORP COM 929328102 373 7658 SH DFND 2 7658 0 0 WSFS FINL CORP COM 929328102 46 926 SH DFND 3 926 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 791 7507 SH DFND 1 7507 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4140 39275 SH DFND 4 39275 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2618 24840 SH DFND 2 24840 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 30043 285006 SH DFND 3 285006 0 0 WYNN RESORTS LTD COM 983134107 32051 215205 SH DFND 3 215205 0 0 WYNN RESORTS LTD COM 983134107 829 5570 SH DFND 4 5570 0 0 XCEL ENERGY INC COM 98389B100 1673 35355 SH DFND 1 35355 0 0 XCEL ENERGY INC COM 98389B100 2588 54702 SH DFND 2 54702 0 0 XCEL ENERGY INC COM 98389B100 39405 832715 SH DFND 3 832715 0 0 XCEL ENERGY INC COM 98389B100 2305 48713 SH DFND 4 48713 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1047 49728 SH DFND 1 49728 0 0 XENIA HOTELS & RESORTS INC COM 984017103 69 3296 SH DFND 3 3296 0 0 XENIA HOTELS & RESORTS INC COM 984017103 737 34992 SH DFND 2 34992 0 0 XEROX CORP COM NEW 984121608 4403 132258 SH DFND 2 132258 0 0 XEROX CORP COM NEW 984121608 70952 2131360 SH DFND 3 2131360 0 0 XEROX CORP COM NEW 984121608 2340 70261 SH DFND 4 70261 0 0 XILINX INC COM 983919101 1917 27069 SH DFND 2 27069 0 0 XILINX INC COM 983919101 57146 806786 SH DFND 3 806786 0 0 XILINX INC COM 983919101 1098 15506 SH DFND 4 15506 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 113 19953 SH DFND 2 19953 0 0 XL GROUP LTD COM G98294104 1036 26262 SH DFND 2 26262 0 0 XL GROUP LTD COM G98294104 45786 1160618 SH DFND 3 1160618 0 0 XL GROUP LTD COM G98294104 822 20838 SH DFND 4 20838 0 0 XPERI CORP COM 98421B100 90 3553 SH DFND 2 3553 0 0 XPERI CORP COM 98421B100 1579 62369 SH DFND 3 62369 0 0 XPO LOGISTICS INC COM 983793100 943 13913 SH DFND 1 13913 0 0 XPO LOGISTICS INC COM 983793100 336 4959 SH DFND 2 4959 0 0 XPO LOGISTICS INC COM 983793100 1202 17744 SH DFND 3 17744 0 0 XYLEM INC COM 98419M100 803 12815 SH DFND 4 12815 0 0 XYLEM INC COM 98419M100 33644 537183 SH DFND 1 537183 0 0 XYLEM INC COM 98419M100 1087 17359 SH DFND 2 17359 0 0 XYLEM INC COM 98419M100 41880 668687 SH DFND 3 668687 0 0 YAMANA GOLD INC COM 98462Y100 2280 860135 SH DFND 3 860135 0 0 YELP INC CL A 985817105 45 1049 SH DFND 2 1049 0 0 YELP INC CL A 985817105 788 18218 SH DFND 3 18218 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 975 23250 SH DFND 1 23250 0 0 YORK WTR CO COM 987184108 1391 41025 SH DFND 1 41025 0 0 YORK WTR CO COM 987184108 319 9421 SH DFND 2 9421 0 0 YORK WTR CO COM 987184108 13 393 SH DFND 3 393 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1550 69555 SH DFND 1 69555 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 222 16052 SH DFND 3 16052 0 0 YUM BRANDS INC COM 988498101 1693 22993 SH DFND 1 22993 0 0 YUM BRANDS INC COM 988498101 774 10520 SH DFND 4 10520 0 0 YUM BRANDS INC COM 988498101 2827 38403 SH DFND 2 38403 0 0 YUM BRANDS INC COM 988498101 27421 372524 SH DFND 3 372524 0 0 YUM CHINA HLDGS INC COM 98850P109 1396 34914 SH DFND 2 34914 0 0 YUM CHINA HLDGS INC COM 98850P109 250 6251 SH DFND 3 6251 0 0 YY INC ADS REPCOM CLA 98426T106 9300 107167 SH DFND 1 107167 0 0 YY INC ADS REPCOM CLA 98426T106 868 9999 SH DFND 3 9999 0 0 ZAYO GROUP HLDGS INC COM 98919V105 825 23999 SH DFND 3 23999 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2348 68230 SH DFND 4 68230 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7366 67841 SH DFND 3 67841 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 222 2049 SH DFND 2 2049 0 0 ZILLOW GROUP INC CL A 98954M101 606 15094 SH DFND 3 15094 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2800 69645 SH DFND 1 69645 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 989 24604 SH DFND 3 24604 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 448 3830 SH DFND 2 3830 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 44525 380264 SH DFND 3 380264 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1810 15460 SH DFND 4 15460 0 0 ZION OIL & GAS INC COM 989696109 63 18405 SH DFND 1 18405 0 0 ZIONS BANCORPORATION COM 989701107 5104 108176 SH DFND 4 108176 0 0 ZIONS BANCORPORATION COM 989701107 1064 22561 SH DFND 2 22561 0 0 ZIONS BANCORPORATION COM 989701107 67573 1432249 SH DFND 3 1432249 0 0 ZIX CORP COM 98974P100 77 15700 SH DFND 1 15700 0 0 ZIX CORP COM 98974P100 7 1639 SH DFND 3 1639 0 0 ZOETIS INC CL A 98978V103 792 12429 SH DFND 1 12429 0 0 ZOETIS INC CL A 98978V103 204 3207 SH DFND 2 3207 0 0 ZOETIS INC CL A 98978V103 39949 626562 SH DFND 3 626562 0 0 ZOETIS INC CL A 98978V103 2099 32910 SH DFND 4 32910 0 0 ZOGENIX INC COM NEW 98978L204 236 6743 SH DFND 1 6743 0 0 ZOGENIX INC COM NEW 98978L204 27 758 SH DFND 3 758 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 381 27160 SH DFND 1 27160 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 686 48870 SH DFND 3 48870 0 0 ZUMIEZ INC COM 989817101 1137 62810 SH DFND 3 62810 0 0