Senior Managing Director, Authorized Signatory

0001172661-18-000727.txt : 20180214 0001172661-18-000727.hdr.sgml : 20180214 20180214122444 ACCESSION NUMBER: 0001172661-18-000727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609758 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 12-31-2017 12-31-2017 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 Senior Managing Director, Authorized Signatory 212-901-9402 /s/ Robert A. Saperstein New York NY 02-14-2018 6 5505 42211458 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 6 0001547562 Guggenheim Life & Annuity Co INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM 68235B109 30 15461 SH DFND 1 15461 0 0 1ST SOURCE CORP COM 336901103 496 10018 SH DFND 3 10018 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1324 165966 SH DFND 1 165966 0 0 22ND CENTY GROUP INC COM 90137F103 69 24609 SH DFND 1 24609 0 0 2U INC COM 90214J101 431 6697 SH DFND 3 6697 0 0 3-D SYS CORP DEL COM NEW 88554D205 608 70336 SH DFND 2 70336 0 0 3-D SYS CORP DEL COM NEW 88554D205 287 33285 SH DFND 3 33285 0 0 3M CO COM 88579Y101 3012 12796 SH DFND 1 12796 0 0 3M CO COM 88579Y101 34946 148474 SH DFND 2 148474 0 0 3M CO COM 88579Y101 61487 261235 SH DFND 3 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AMETEK INC NEW COM 031100100 5041 69559 SH DFND 1 69559 0 0 AMETEK INC NEW COM 031100100 281 3877 SH DFND 2 3877 0 0 AMETEK INC NEW COM 031100100 49616 684643 SH DFND 3 684643 0 0 AMETEK INC NEW COM 031100100 853 11770 SH DFND 4 11770 0 0 AMGEN INC COM 031162100 11149 64113 SH DFND 4 63330 0 783 AMGEN INC COM 031162100 9008 51800 SH DFND 2 51800 0 0 AMGEN INC COM 031162100 107533 618353 SH DFND 3 618353 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3021 209883 SH DFND 3 209883 0 0 AMKOR TECHNOLOGY INC COM 031652100 555 55333 SH DFND 3 55333 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4008 81366 SH DFND 3 81366 0 0 AMPHENOL CORP NEW CL A 032095101 2474 28183 SH DFND 2 28183 0 0 AMPHENOL CORP NEW CL A 032095101 67278 766275 SH DFND 3 766275 0 0 AMPHENOL CORP NEW CL A 032095101 1003 11418 SH DFND 4 11418 0 0 AMPHENOL CORP NEW CL A 032095101 2598 29581 SH DFND 1 29581 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 80 19722 SH DFND 1 19722 0 0 AMTRUST FINL SVCS INC COM 032359309 7061 701151 SH DFND 3 701151 0 0 ANADARKO PETE CORP COM 032511107 945 17621 SH DFND 4 17621 0 0 ANADARKO PETE CORP COM 032511107 191 3567 SH DFND 1 3567 0 0 ANADARKO PETE CORP COM 032511107 737 13731 SH DFND 2 13731 0 0 ANADARKO PETE CORP COM 032511107 43863 817715 SH DFND 3 817715 0 0 ANALOG DEVICES INC COM 032654105 7552 84828 SH DFND 4 81872 0 2956 ANALOG DEVICES INC COM 032654105 83027 932566 SH DFND 3 932566 0 0 ANALOG DEVICES INC COM 032654105 2457 27594 SH DFND 2 27594 0 0 ANDEAVOR COM 03349M105 7345 64237 SH DFND 4 61906 0 2331 ANDEAVOR COM 03349M105 772 6749 SH DFND 1 6749 0 0 ANDEAVOR COM 03349M105 7860 68740 SH DFND 2 68740 0 0 ANDEAVOR COM 03349M105 62503 546619 SH DFND 3 546619 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1261 27302 SH DFND 1 27302 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5438 117733 SH DFND 2 117733 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3 72 SH DFND 3 72 0 0 ANDERSONS INC COM 034164103 2024 64979 SH DFND 3 64979 0 0 ANGIODYNAMICS INC COM 03475V101 559 33546 SH DFND 3 33546 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3314 325234 SH DFND 3 325234 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4348 38978 SH DFND 3 38978 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1286 11526 SH DFND 2 11526 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1280 19854 SH DFND 1 19854 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1537 23837 SH DFND 3 23837 0 0 ANIXTER INTL INC COM 035290105 1174 15441 SH DFND 2 15441 0 0 ANIXTER INTL INC COM 035290105 2484 32701 SH DFND 3 32701 0 0 ANNALY CAP MGMT INC COM 035710409 697 58595 SH DFND 1 58595 0 0 ANNALY CAP MGMT INC COM 035710409 9490 798180 SH DFND 2 798180 0 0 ANNALY CAP MGMT INC COM 035710409 762 64030 SH DFND 3 64030 0 0 ANSYS INC COM 03662Q105 74358 503813 SH DFND 3 503813 0 0 ANSYS INC COM 03662Q105 853 5778 SH DFND 4 5778 0 0 ANSYS INC COM 03662Q105 1904 12901 SH DFND 1 12901 0 0 ANTARES PHARMA INC COM 036642106 1248 627142 SH DFND 1 627142 0 0 ANTARES PHARMA INC COM 036642106 7 3907 SH DFND 3 3907 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1322 67014 SH DFND 1 67014 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1264 43542 SH DFND 1 43542 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 165 5670 SH DFND 2 5670 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2 62 SH DFND 3 62 0 0 ANTERO RES CORP COM 03674X106 1315 69185 SH DFND 1 69185 0 0 ANTERO RES CORP COM 03674X106 209 11008 SH DFND 2 11008 0 0 ANTERO RES CORP COM 03674X106 386 20289 SH DFND 3 20289 0 0 ANTHEM INC COM 036752103 45508 202251 SH DFND 3 202251 0 0 ANTHEM INC COM 036752103 3251 14449 SH DFND 4 14449 0 0 ANTHEM INC COM 036752103 1414 6284 SH DFND 2 6284 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 15 2579 SH DFND 3 2579 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 959 176370 SH DFND 2 176370 0 0 AON PLC SHS CL A G0408V102 1651 12318 SH DFND 2 12318 0 0 AON PLC SHS CL A G0408V102 36161 269856 SH DFND 3 269856 0 0 AON PLC SHS CL A G0408V102 817 6097 SH DFND 4 6097 0 0 APACHE CORP COM 037411105 170 4009 SH DFND 1 4009 0 0 APACHE CORP COM 037411105 200 4731 SH DFND 2 4731 0 0 APACHE CORP COM 037411105 40009 947618 SH DFND 3 947618 0 0 APACHE CORP COM 037411105 876 20746 SH DFND 4 20746 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 30946 707970 SH DFND 3 707970 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1010 23117 SH DFND 4 23117 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5348 122342 SH DFND 2 122342 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 164 3768 SH DFND 1 3768 0 0 APOGEE ENTERPRISES INC COM 037598109 666 14563 SH DFND 3 14563 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1560 84555 SH DFND 1 84555 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2782 150774 SH DFND 2 150774 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1165 63154 SH DFND 3 63154 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1636 48865 SH DFND 1 48865 0 0 APOLLO INVT CORP COM 03761U106 4423 781456 SH DFND 2 781456 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 9859 607846 SH DFND 2 607846 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2408 152887 SH DFND 2 152887 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1908 97298 SH DFND 2 97298 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 203 10348 SH DFND 3 10348 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 740 37727 SH DFND 1 37727 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1079 55058 SH DFND 4 55058 0 0 APPLE INC COM 037833100 12787 75560 SH DFND 4 74099 0 1461 APPLE INC COM 037833100 2164 12794 SH DFND 1 12794 0 0 APPLE INC COM 037833100 26864 158741 SH DFND 2 158741 0 0 APPLE INC COM 037833100 371251 2193773 SH DFND 3 2193773 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1355 19893 SH DFND 3 19893 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 654 9607 SH DFND 4 9607 0 0 APPLIED MATLS INC COM 038222105 7574 148152 SH DFND 4 143924 0 4228 APPLIED MATLS INC COM 038222105 6426 125706 SH DFND 2 125706 0 0 APPLIED MATLS INC COM 038222105 111834 2187710 SH DFND 3 2187710 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1154 30522 SH DFND 1 30522 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4651 122993 SH DFND 3 122993 0 0 APPROACH RESOURCES INC COM 03834A103 52 17585 SH DFND 1 17585 0 0 APPROACH RESOURCES INC COM 03834A103 191 64680 SH DFND 3 64680 0 0 APPROACH RESOURCES INC COM 03834A103 5884 1987200 SH DFND 4 1900260 0 86940 APPROACH RESOURCES INC COM 03834A103 261 88320 SH DFND 4,5 88320 0 0 APTARGROUP INC COM 038336103 2258 26172 SH DFND 2 26172 0 0 APTARGROUP INC COM 038336103 1205 13961 SH DFND 3 13961 0 0 APTIV PLC SHS G6095L109 1024 12077 SH DFND 2 12077 0 0 APTIV PLC SHS G6095L109 54837 646428 SH DFND 3 646428 0 0 APTIV PLC SHS G6095L109 872 10284 SH DFND 4 10284 0 0 AQUA AMERICA INC COM 03836W103 3080 78501 SH DFND 2 78501 0 0 AQUA AMERICA INC COM 03836W103 993 25311 SH DFND 3 25311 0 0 AQUA AMERICA INC COM 03836W103 23368 595657 SH DFND 1 595657 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 4 316 SH DFND 3 316 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1188 76536 SH DFND 1 76536 0 0 ARAMARK COM 03852U106 264 6187 SH DFND 3 6187 0 0 ARBOR RLTY TR INC COM 038923108 92 10693 SH DFND 1 10693 0 0 ARCBEST CORP COM 03937C105 2212 61912 SH DFND 3 61912 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1085 33599 SH DFND 3 33599 0 0 ARCH CAP GROUP LTD ORD G0450A105 532 5860 SH DFND 3 5860 0 0 ARCH CAP GROUP LTD ORD G0450A105 199 2191 SH DFND 4 2191 0 0 ARCH COAL INC CL A 039380407 248 2664 SH DFND 2 2664 0 0 ARCH COAL INC CL A 039380407 286 3067 SH DFND 3 3067 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2559 63859 SH DFND 2 63859 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3435 85714 SH DFND 4 85714 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 73962 1845291 SH DFND 3 1845291 0 0 ARCHROCK INC COM 03957W106 488 46473 SH DFND 2 46473 0 0 ARCHROCK INC COM 03957W106 1177 112097 SH DFND 3 112097 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1906 159993 SH DFND 2 159993 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 0 23 SH DFND 3 23 0 0 ARCONIC INC COM 03965L100 40212 1475743 SH DFND 3 1475743 0 0 ARCONIC INC COM 03965L100 3130 114860 SH DFND 4 114860 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 344 33199 SH DFND 1 33199 0 0 ARES CAP CORP COM 04010L103 11666 742138 SH DFND 2 742138 0 0 ARES CAP CORP COM 04010L103 279 17770 SH DFND 3 17770 0 0 ARGAN INC COM 04010E109 128 2839 SH DFND 2 2839 0 0 ARGAN INC COM 04010E109 612 13538 SH DFND 3 13538 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1327 21520 SH DFND 3 21520 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1266 20529 SH DFND 1 20529 0 0 ARGOS THERAPEUTICS INC COM 040221103 4 24877 SH DFND 1 24877 0 0 ARISTA NETWORKS INC COM 040413106 4960 21055 SH DFND 4 20169 0 886 ARISTA NETWORKS INC COM 040413106 1617 6869 SH DFND 3 6869 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 74 6254 SH DFND 1 6254 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 485 41139 SH DFND 2 41139 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 627 SH DFND 3 627 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 260 16728 SH DFND 2 16728 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 68 4389 SH DFND 3 4389 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1864 72486 SH DFND 1 72486 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1568 60941 SH DFND 3 60941 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1766 68646 SH DFND 2 68646 0 0 ARRAY BIOPHARMA INC COM 04269X105 3200 250014 SH DFND 3 250014 0 0 ARRIS INTL INC SHS G0551A103 1222 47568 SH DFND 1 47568 0 0 ARRIS INTL INC SHS G0551A103 373 14512 SH DFND 2 14512 0 0 ARRIS INTL INC SHS G0551A103 4133 160859 SH DFND 3 160859 0 0 ARRIS INTL INC SHS G0551A103 1073 41760 SH DFND 4 41760 0 0 ARROW ELECTRS INC COM 042735100 3412 42436 SH DFND 4 40682 0 1754 ARROW ELECTRS INC COM 042735100 1783 22168 SH DFND 1 22168 0 0 ARROW ELECTRS INC COM 042735100 62 777 SH DFND 2 777 0 0 ARROW ELECTRS INC COM 042735100 4078 50721 SH DFND 3 50721 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2235 56581 SH DFND 2 56581 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48 1212 SH DFND 3 1212 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6622 103480 SH DFND 3 103480 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1031 439435 SH DFND 3 439435 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1124 15809 SH DFND 3 15809 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5219 30028 SH DFND 2 30028 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4305 24766 SH DFND 3 24766 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1891 46585 SH DFND 3 46585 0 0 ASPEN TECHNOLOGY INC COM 045327103 349 5275 SH DFND 2 5275 0 0 ASPEN TECHNOLOGY INC COM 045327103 444 6710 SH DFND 3 6710 0 0 ASSOCIATED BANC CORP COM 045487105 1732 68161 SH DFND 3 68161 0 0 ASSOCIATED BANC CORP COM 045487105 144 5686 SH DFND 4 5686 0 0 ASSURANT INC COM 04621X108 859 8518 SH DFND 4 8518 0 0 ASSURANT INC COM 04621X108 15169 150429 SH DFND 2 150429 0 0 ASSURANT INC COM 04621X108 48755 483505 SH DFND 3 483505 0 0 ASSURED GUARANTY LTD COM G0585R106 2432 71809 SH DFND 3 71809 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2491 71783 SH DFND 1 71783 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1780 51287 SH DFND 2 51287 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 925 26650 SH DFND 3 26650 0 0 AT&T INC COM 00206R102 6906 177630 SH DFND 4 173989 0 3641 AT&T INC COM 00206R102 31 797 SH DFND 1 797 0 0 AT&T INC COM 00206R102 30546 785655 SH DFND 2 785655 0 0 AT&T INC COM 00206R102 76975 1979847 SH DFND 3 1979847 0 0 ATHENAHEALTH INC COM 04685W103 339 2550 SH DFND 3 2550 0 0 ATHENE HLDG LTD CL A G0684D107 346 6694 SH DFND 3 6694 0 0 ATLANTICA YIELD PLC SHS G0751N103 1 34 SH DFND 3 34 0 0 ATLANTICA YIELD PLC SHS G0751N103 18234 859685 SH DFND 1 859685 0 0 ATLANTICA YIELD PLC SHS G0751N103 1458 68751 SH DFND 2 68751 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2496 42576 SH DFND 3 42576 0 0 ATLASSIAN CORP PLC CL A G06242104 400 8797 SH DFND 2 8797 0 0 ATMOS ENERGY CORP COM 049560105 3041 35408 SH DFND 1 35408 0 0 ATMOS ENERGY CORP COM 049560105 6354 73981 SH DFND 2 73981 0 0 ATMOS ENERGY CORP COM 049560105 1043 12147 SH DFND 3 12147 0 0 ATN INTL INC COM 00215F107 3436 62184 SH DFND 3 62184 0 0 ATN INTL INC COM 00215F107 1752 31707 SH DFND 4 31707 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1247 299694 SH DFND 2 299694 0 0 AUTODESK INC COM 052769106 826 7879 SH DFND 4 7879 0 0 AUTODESK INC COM 052769106 57116 544850 SH DFND 3 544850 0 0 AUTODESK INC COM 052769106 624 5951 SH DFND 1 5951 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 9443 146033 SH DFND 1 146033 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 463 7160 SH DFND 3 7160 0 0 AUTOLIV INC COM 052800109 44 348 SH DFND 2 348 0 0 AUTOLIV INC COM 052800109 945 7435 SH DFND 3 7435 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 725 6187 SH DFND 1 6187 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2627 22413 SH DFND 2 22413 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 67944 579768 SH DFND 3 579768 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 853 7278 SH DFND 4 7278 0 0 AUTONATION INC COM 05329W102 2376 46279 SH DFND 4 44375 0 1904 AUTONATION INC COM 05329W102 62 1204 SH DFND 2 1204 0 0 AUTONATION INC COM 05329W102 2786 54280 SH DFND 3 54280 0 0 AUTOZONE INC COM 053332102 327 460 SH DFND 2 460 0 0 AUTOZONE INC COM 053332102 31397 44135 SH DFND 3 44135 0 0 AUTOZONE INC COM 053332102 832 1169 SH DFND 4 1169 0 0 AVALONBAY CMNTYS INC COM 053484101 149 837 SH DFND 1 837 0 0 AVALONBAY CMNTYS INC COM 053484101 190 1064 SH DFND 2 1064 0 0 AVALONBAY CMNTYS INC COM 053484101 31803 178258 SH DFND 3 178258 0 0 AVALONBAY CMNTYS INC COM 053484101 7203 40370 SH DFND 4 40370 0 0 AVANGRID INC COM 05351W103 990 19575 SH DFND 3 19575 0 0 AVANGRID INC COM 05351W103 3936 77825 SH DFND 1 77825 0 0 AVANGRID INC COM 05351W103 5493 108599 SH DFND 2 108599 0 0 AVEO PHARMACEUTICALS INC COM 053588109 64 22944 SH DFND 1 22944 0 0 AVERY DENNISON CORP COM 053611109 6622 57653 SH DFND 4 55864 0 1789 AVERY DENNISON CORP COM 053611109 12134 105647 SH DFND 1 105647 0 0 AVERY DENNISON CORP COM 053611109 6498 56574 SH DFND 2 56574 0 0 AVERY DENNISON CORP COM 053611109 57888 504000 SH DFND 3 504000 0 0 AVEXIS INC COM 05366U100 398 3593 SH DFND 2 3593 0 0 AVEXIS INC COM 05366U100 3807 34410 SH DFND 3 34410 0 0 AVINGER INC COM 053734109 2 13426 SH DFND 1 13426 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 10 17968 SH DFND 1 17968 0 0 AVIS BUDGET GROUP COM 053774105 2589 58997 SH DFND 3 58997 0 0 AVIS BUDGET GROUP COM 053774105 201 4571 SH DFND 2 4571 0 0 AVISTA CORP COM 05379B107 1030 20008 SH DFND 2 20008 0 0 AVISTA CORP COM 05379B107 12638 245443 SH DFND 3 245443 0 0 AVNET INC COM 053807103 1252 31609 SH DFND 1 31609 0 0 AVNET INC COM 053807103 743 18745 SH DFND 2 18745 0 0 AVNET INC COM 053807103 5841 147435 SH DFND 3 147435 0 0 AVON PRODS INC COM 054303102 22 10259 SH DFND 2 10259 0 0 AVON PRODS INC COM 054303102 298 138874 SH DFND 3 138874 0 0 AXALTA COATING SYS LTD COM G0750C108 159 4924 SH DFND 2 4924 0 0 AXALTA COATING SYS LTD COM G0750C108 1101 34031 SH DFND 3 34031 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3900 135855 SH DFND 3 135855 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 599 11920 SH DFND 2 11920 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 523 10414 SH DFND 1 10414 0 0 AXOGEN INC COM 05463X106 22 742 SH DFND 3 742 0 0 AXOGEN INC COM 05463X106 206 7264 SH DFND 1 7264 0 0 AXON ENTERPRISE INC COM 05464C101 899 33894 SH DFND 3 33894 0 0 AXT INC COM 00246W103 80 9156 SH DFND 1 9156 0 0 AXT INC COM 00246W103 8 1011 SH DFND 3 1011 0 0 B & G FOODS INC NEW COM 05508R106 5260 149638 SH DFND 2 149638 0 0 B & G FOODS INC NEW COM 05508R106 1609 45787 SH DFND 3 45787 0 0 B2GOLD CORP COM 11777Q209 1962 632882 SH DFND 3 632882 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 190 33436 SH DFND 1 33436 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 1330 SH DFND 3 1330 0 0 BADGER METER INC COM 056525108 999 20904 SH DFND 2 20904 0 0 BADGER METER INC COM 056525108 89 1842 SH DFND 3 1842 0 0 BADGER METER INC COM 056525108 3635 76055 SH DFND 1 76055 0 0 BAIDU INC SPON ADR REP A 056752108 16853 71957 SH DFND 3 71957 0 0 BAIDU INC SPON ADR REP A 056752108 34975 149332 SH DFND 1 149332 0 0 BAKER HUGHES A GE CO CL A 05722G100 657 20774 SH DFND 2 20774 0 0 BAKER HUGHES A GE CO CL A 05722G100 57643 1821745 SH DFND 3 1821745 0 0 BAKER HUGHES A GE CO CL A 05722G100 883 27904 SH DFND 4 27904 0 0 BALCHEM CORP COM 057665200 213 2644 SH DFND 2 2644 0 0 BALCHEM CORP COM 057665200 746 9267 SH DFND 3 9267 0 0 BALDWIN & LYONS INC CL B 057755209 302 12591 SH DFND 2 12591 0 0 BALDWIN & LYONS INC CL B 057755209 5 253 SH DFND 3 253 0 0 BALL CORP COM 058498106 7251 191565 SH DFND 4 184734 0 6831 BALL CORP COM 058498106 39310 1038599 SH DFND 3 1038599 0 0 BALL CORP COM 058498106 1732 45763 SH DFND 1 45763 0 0 BANC OF CALIFORNIA INC COM 05990K106 344 16658 SH DFND 3 16658 0 0 BANC OF CALIFORNIA INC COM 05990K106 130 6305 SH DFND 2 6305 0 0 BANCFIRST CORP COM 05945F103 1806 35304 SH DFND 2 35304 0 0 BANCFIRST CORP COM 05945F103 23 457 SH DFND 3 457 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2391 281250 SH DFND 1 281250 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 284 33451 SH DFND 2 33451 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 141 16601 SH DFND 3 16601 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 303 29598 SH DFND 2 29598 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1839 179639 SH DFND 3 179639 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 5 500 SH DFND 3 500 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 655 70678 SH DFND 1 70678 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2098 21735 SH DFND 2 21735 0 0 BANCO DE CHILE SPONSORED ADR 059520106 43 446 SH DFND 3 446 0 0 BANCO MACRO SA SPON ADR B 05961W105 577 4981 SH DFND 1 4981 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 482 49838 SH DFND 1 49838 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1238 127975 SH DFND 2 127975 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 2401 SH DFND 3 2401 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1787 57138 SH DFND 1 57138 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3646 116593 SH DFND 2 116593 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 58 1840 SH DFND 3 1840 0 0 BANCO SANTANDER SA ADR 05964H105 261 39898 SH DFND 3 39898 0 0 BANCO SANTANDER SA ADR 05964H105 1352 206784 SH DFND 2 206784 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 190 4800 SH DFND 3 4800 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2077 52386 SH DFND 1 52386 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 314 7915 SH DFND 2 7915 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2270 72208 SH DFND 3 72208 0 0 BANCROFT FUND LTD COM 059695106 2853 131125 SH DFND 2 131125 0 0 BANK AMER CORP COM 060505104 4761 161297 SH DFND 4 155755 0 5542 BANK AMER CORP COM 060505104 786 26601 SH DFND 1 26601 0 0 BANK AMER CORP COM 060505104 5461 184986 SH DFND 2 184986 0 0 BANK AMER CORP COM 060505104 84560 2864585 SH DFND 3 2864585 0 0 BANK HAWAII CORP COM 062540109 811 9472 SH DFND 3 9472 0 0 BANK MONTREAL QUE COM 063671101 2602 32448 SH DFND 3 32448 0 0 BANK MONTREAL QUE COM 063671101 293 3662 SH DFND 2 3662 0 0 BANK N S HALIFAX COM 064149107 770 11943 SH DFND 3 11943 0 0 BANK N S HALIFAX COM 064149107 2107 32657 SH DFND 1 32657 0 0 BANK N S HALIFAX COM 064149107 214 3317 SH DFND 2 3317 0 0 BANK NEW YORK MELLON CORP COM 064058100 6705 124489 SH DFND 4 121379 0 3110 BANK NEW YORK MELLON CORP COM 064058100 3120 57928 SH DFND 1 57928 0 0 BANK NEW YORK MELLON CORP COM 064058100 48122 893474 SH DFND 3 893474 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1010 27819 SH DFND 1 27819 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 53 1464 SH DFND 3 1464 0 0 BANK OF THE OZARKS COM 063904106 1262 26044 SH DFND 1 26044 0 0 BANK OF THE OZARKS COM 063904106 246 5079 SH DFND 2 5079 0 0 BANK OF THE OZARKS COM 063904106 6890 142227 SH DFND 3 142227 0 0 BANKUNITED INC COM 06652K103 1050 25786 SH DFND 2 25786 0 0 BANKUNITED INC COM 06652K103 796 19580 SH DFND 3 19580 0 0 BANNER CORP COM NEW 06652V208 451 8181 SH DFND 3 8181 0 0 BANNER CORP COM NEW 06652V208 272 4932 SH DFND 2 4932 0 0 BAOZUN INC SPONSORED ADR 06684L103 2950 93488 SH DFND 1 93488 0 0 BAOZUN INC SPONSORED ADR 06684L103 451 14290 SH DFND 3 14290 0 0 BARCLAYS PLC ADR 06738E204 109 10015 SH DFND 3 10015 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1152 59457 SH DFND 1 59457 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 6994 360864 SH DFND 2 360864 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 665 SH DFND 4 665 0 0 BARNES & NOBLE ED INC COM 06777U101 3144 381628 SH DFND 3 381628 0 0 BARNES & NOBLE INC COM 067774109 2793 417290 SH DFND 3 417290 0 0 BARNES GROUP INC COM 067806109 1077 17030 SH DFND 3 17030 0 0 BARRACUDA NETWORKS INC COM 068323104 678 24655 SH DFND 2 24655 0 0 BARRACUDA NETWORKS INC COM 068323104 1744 63447 SH DFND 3 63447 0 0 BARRETT BILL CORP COM 06846N104 821 160476 SH DFND 3 160476 0 0 BARRETT BILL CORP COM 06846N104 392 76389 SH DFND 4 76389 0 0 BARRICK GOLD CORP COM 067901108 75 5151 SH DFND 2 5151 0 0 BARRICK GOLD CORP COM 067901108 6690 462276 SH DFND 3 462276 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 292 12529 SH DFND 3 12529 0 0 BAXTER INTL INC COM 071813109 2522 39017 SH DFND 4 39017 0 0 BAXTER INTL INC COM 071813109 17 263 SH DFND 1 263 0 0 BAXTER INTL INC COM 071813109 3115 48183 SH DFND 2 48183 0 0 BAXTER INTL INC COM 071813109 44855 693917 SH DFND 3 693917 0 0 BB&T CORP COM 054937107 1006 20226 SH DFND 4 20226 0 0 BB&T CORP COM 054937107 49712 999820 SH DFND 3 999820 0 0 BB&T CORP COM 054937107 3403 68442 SH DFND 2 68442 0 0 BB&T CORP COM 054937107 3428 68952 SH DFND 1 68952 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 334 13243 SH DFND 1 13243 0 0 BCE INC COM NEW 05534B760 974 20206 SH DFND 1 20206 0 0 BCE INC COM NEW 05534B760 3143 65456 SH DFND 2 65456 0 0 BCE INC COM NEW 05534B760 1607 33341 SH DFND 3 33341 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1297 20348 SH DFND 1 20348 0 0 BEACON ROOFING SUPPLY INC COM 073685109 145 2259 SH DFND 3 2259 0 0 BECTON DICKINSON & CO COM 075887109 76259 356247 SH DFND 3 356247 0 0 BECTON DICKINSON & CO COM 075887109 2498 11676 SH DFND 4 11676 0 0 BECTON DICKINSON & CO COM 075887109 7280 34011 SH DFND 2 34011 0 0 BECTON DICKINSON & CO COM 075887109 3668 17138 SH DFND 1 17138 0 0 BED BATH & BEYOND INC COM 075896100 122 5559 SH DFND 2 5559 0 0 BED BATH & BEYOND INC COM 075896100 4049 184129 SH DFND 3 184129 0 0 BED BATH & BEYOND INC COM 075896100 2266 103040 SH DFND 1 103040 0 0 BEIGENE LTD SPONSORED ADR 07725L102 491 5025 SH DFND 1 5025 0 0 BEL FUSE INC CL B 077347300 1042 41467 SH DFND 3 41467 0 0 BELDEN INC COM 077454106 831 10762 SH DFND 2 10762 0 0 BELDEN INC COM 077454106 1534 19860 SH DFND 3 19860 0 0 BELDEN INC COM 077454106 535 6933 SH DFND 4 6933 0 0 BEMIS INC COM 081437105 221 4631 SH DFND 4 4631 0 0 BEMIS INC COM 081437105 1127 23583 SH DFND 3 23583 0 0 BEMIS INC COM 081437105 1656 34655 SH DFND 2 34655 0 0 BEMIS INC COM 081437105 4011 83926 SH DFND 1 83926 0 0 BENCHMARK ELECTRS INC COM 08160H101 1339 46027 SH DFND 4 46027 0 0 BENCHMARK ELECTRS INC COM 08160H101 4631 159090 SH DFND 3 159090 0 0 BENEFICIAL BANCORP INC COM 08171T102 339 20588 SH DFND 2 20588 0 0 BENEFICIAL BANCORP INC COM 08171T102 1296 78852 SH DFND 3 78852 0 0 BERKLEY W R CORP COM 084423102 1961 27363 SH DFND 3 27363 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1319 6656 SH DFND 4 6656 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 202 SH DFND 1 202 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1014 5116 SH DFND 2 5116 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116551 587996 SH DFND 3 587996 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1901 51914 SH DFND 3 51914 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1081 18424 SH DFND 3 18424 0 0 BERRY GLOBAL GROUP INC COM 08579W103 167 2852 SH DFND 4 2852 0 0 BERRY GLOBAL GROUP INC COM 08579W103 156 2653 SH DFND 2 2653 0 0 BEST BUY INC COM 086516101 1293 18890 SH DFND 1 18890 0 0 BEST BUY INC COM 086516101 2983 43561 SH DFND 2 43561 0 0 BEST BUY INC COM 086516101 46538 679665 SH DFND 3 679665 0 0 BEST BUY INC COM 086516101 1536 22434 SH DFND 4 22434 0 0 BGC PARTNERS INC CL A 05541T101 1011 66908 SH DFND 1 66908 0 0 BGC PARTNERS INC CL A 05541T101 1152 76273 SH DFND 2 76273 0 0 BGC PARTNERS INC CL A 05541T101 597 39495 SH DFND 3 39495 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 330 7185 SH DFND 2 7185 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1293 28121 SH DFND 3 28121 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 364 47927 SH DFND 2 47927 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3042 400221 SH DFND 3 400221 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1194 157137 SH DFND 1 157137 0 0 BIG LOTS INC COM 089302103 1288 22940 SH DFND 1 22940 0 0 BIG LOTS INC COM 089302103 228 4055 SH DFND 2 4055 0 0 BIG LOTS INC COM 089302103 1961 34935 SH DFND 3 34935 0 0 BIGLARI HLDGS INC COM 08986R101 2279 5504 SH DFND 3 5504 0 0 BIO RAD LABS INC CL A 090572207 773 3238 SH DFND 1 3238 0 0 BIO RAD LABS INC CL A 090572207 8053 33741 SH DFND 3 33741 0 0 BIO TECHNE CORP COM 09073M104 10139 78261 SH DFND 3 78261 0 0 BIOGEN INC COM 09062X103 4811 15101 SH DFND 4 14718 0 383 BIOGEN INC COM 09062X103 19 59 SH DFND 1 59 0 0 BIOGEN INC COM 09062X103 11637 36529 SH DFND 2 36529 0 0 BIOGEN INC COM 09062X103 73212 229816 SH DFND 3 229816 0 0 BIOLASE INC COM 090911108 9 21824 SH DFND 1 21824 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1019 11428 SH DFND 2 11428 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10614 119030 SH DFND 3 119030 0 0 BIOPHARMX CORP COM 09072X101 3 27047 SH DFND 1 27047 0 0 BIOTELEMETRY INC COM 090672106 3569 119350 SH DFND 3 119350 0 0 BIOTIME INC COM 09066L105 59 27660 SH DFND 1 27660 0 0 BIOTIME INC COM 09066L105 4 2057 SH DFND 3 2057 0 0 BIOVERATIV INC COM 09075E100 1189 22056 SH DFND 4 22056 0 0 BIOVERATIV INC COM 09075E100 14545 269772 SH DFND 3 269772 0 0 BIOVERATIV INC COM 09075E100 304 5635 SH DFND 2 5635 0 0 BIOVERATIV INC COM 09075E100 5692 105569 SH DFND 1 105569 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 455 14290 SH DFND 3 14290 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3931 123609 SH DFND 1 123609 0 0 BLACK HILLS CORP COM 092113109 179 2972 SH DFND 2 2972 0 0 BLACK HILLS CORP COM 092113109 9901 164727 SH DFND 3 164727 0 0 BLACK KNIGHT INC COM 09215C105 315 7136 SH DFND 2 7136 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 239 13299 SH DFND 2 13299 0 0 BLACKBAUD INC COM 09227Q100 731 7735 SH DFND 1 7735 0 0 BLACKBAUD INC COM 09227Q100 8208 86867 SH DFND 3 86867 0 0 BLACKBERRY LTD COM 09228F103 467 41830 SH DFND 3 41830 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 1329 37310 SH DFND 3 37310 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 520 14593 SH DFND 4 14593 0 0 BLACKLINE INC COM 09239B109 218 6644 SH DFND 4 6644 0 0 BLACKLINE INC COM 09239B109 349 10632 SH DFND 3 10632 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5904 428462 SH DFND 2 428462 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 980 69783 SH DFND 2 69783 0 0 BLACKROCK CORPOR 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SH DFND 4 900 0 0 BLACKROCK INC COM 09247X101 6263 12192 SH DFND 4 11870 0 322 BLACKROCK INC COM 09247X101 10468 20378 SH DFND 2 20378 0 0 BLACKROCK INC COM 09247X101 38955 75830 SH DFND 3 75830 0 0 BLACKROCK INCOME TR INC COM 09247F100 795 128930 SH DFND 2 128930 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2895 194038 SH DFND 2 194038 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2514 209473 SH DFND 2 209473 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5754 362118 SH DFND 2 362118 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 81 5124 SH DFND 1 5124 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1808 99581 SH DFND 1 99581 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2850 157046 SH DFND 2 157046 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 766 SH DFND 4 766 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 614 27469 SH DFND 2 27469 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5944 421828 SH DFND 2 421828 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 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196851 SH DFND 2 196851 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 10295 1071331 SH DFND 2 1071331 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 7015 535527 SH DFND 2 535527 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6850 467240 SH DFND 2 467240 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 5113 345719 SH DFND 2 345719 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 7783 536039 SH DFND 2 536039 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 1129 76077 SH DFND 2 76077 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4508 285348 SH DFND 2 285348 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 7014 542902 SH DFND 2 542902 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6505 471068 SH DFND 2 471068 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3056 203025 SH DFND 2 203025 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 4421 308696 SH DFND 2 308696 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 696 47255 SH DFND 2 47255 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 2297 155186 SH DFND 2 155186 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 2236 169878 SH DFND 2 169878 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 3793 388190 SH DFND 2 388190 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 2106 153947 SH DFND 2 153947 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 808 34853 SH DFND 2 34853 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 6233 288286 SH DFND 2 288286 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1114 34785 SH DFND 2 34785 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 3901 216731 SH DFND 2 216731 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 8474 532303 SH DFND 2 532303 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2058 131025 SH DFND 1 131025 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13541 861910 SH DFND 2 861910 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1607 49931 SH DFND 3 49931 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4608 143187 SH DFND 4 143187 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 811 25191 SH DFND 2 25191 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1507 46830 SH DFND 1 46830 0 0 BLOCK H & R INC COM 093671105 29719 1133461 SH DFND 3 1133461 0 0 BLOCK H & R INC COM 093671105 813 31020 SH DFND 4 31020 0 0 BLOCK H & R INC COM 093671105 2328 88780 SH DFND 2 88780 0 0 BLOOMIN BRANDS INC COM 094235108 388 18181 SH DFND 2 18181 0 0 BLOOMIN BRANDS INC COM 094235108 207 9720 SH DFND 3 9720 0 0 BLUCORA INC COM 095229100 313 14142 SH DFND 3 14142 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 273 8330 SH DFND 2 8330 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 2213 67489 SH DFND 3 67489 0 0 BLUEBIRD BIO INC COM 09609G100 4806 26990 SH DFND 3 26990 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2739 36346 SH DFND 3 36346 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5 624 SH DFND 3 624 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 46 4509 SH DFND 1 4509 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 862 85289 SH DFND 2 85289 0 0 BOB EVANS FARMS INC COM 096761101 1310 16617 SH DFND 3 16617 0 0 BOEING CO COM 097023105 452 1534 SH DFND 1 1534 0 0 BOEING CO COM 097023105 30640 103897 SH DFND 2 103897 0 0 BOEING CO COM 097023105 89177 302388 SH DFND 3 302388 0 0 BOEING CO COM 097023105 2000 6781 SH DFND 4 6781 0 0 BOFI HLDG INC COM 05566U108 1295 43318 SH DFND 1 43318 0 0 BOFI HLDG INC COM 05566U108 2013 67315 SH DFND 3 67315 0 0 BOISE CASCADE CO DEL COM 09739D100 1421 35618 SH DFND 1 35618 0 0 BOISE CASCADE CO DEL COM 09739D100 2136 53544 SH DFND 3 53544 0 0 BOK FINL CORP COM NEW 05561Q201 1498 16228 SH DFND 1 16228 0 0 BOK FINL CORP COM NEW 05561Q201 673 7290 SH DFND 3 7290 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2609 68427 SH DFND 2 68427 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 184 4837 SH DFND 3 4837 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 128 3370 SH DFND 4 3370 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1392 36496 SH DFND 1 36496 0 0 BORGWARNER INC COM 099724106 704 13780 SH DFND 1 13780 0 0 BORGWARNER INC COM 099724106 1222 23916 SH DFND 2 23916 0 0 BORGWARNER INC COM 099724106 31091 608565 SH DFND 3 608565 0 0 BORGWARNER INC COM 099724106 840 16447 SH DFND 4 16447 0 0 BOSTON BEER INC CL A 100557107 589 3081 SH DFND 4 3081 0 0 BOSTON BEER INC CL A 100557107 2979 15598 SH DFND 3 15598 0 0 BOSTON PROPERTIES INC COM 101121101 5600 43063 SH DFND 4 43063 0 0 BOSTON PROPERTIES INC COM 101121101 33491 257552 SH DFND 3 257552 0 0 BOSTON PROPERTIES INC COM 101121101 115 888 SH DFND 2 888 0 0 BOSTON PROPERTIES INC COM 101121101 140 1076 SH DFND 1 1076 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1232 49686 SH DFND 1 49686 0 0 BOSTON SCIENTIFIC CORP COM 101137107 55593 2242542 SH DFND 3 2242542 0 0 BOSTON SCIENTIFIC CORP COM 101137107 812 32766 SH DFND 4 32766 0 0 BOX INC CL A 10316T104 374 17701 SH DFND 3 17701 0 0 BOYD GAMING CORP COM 103304101 2792 79659 SH DFND 3 79659 0 0 BOYD GAMING CORP COM 103304101 4008 114352 SH DFND 4 114352 0 0 BP PLC SPONSORED ADR 055622104 1008 23984 SH DFND 3 23984 0 0 BP PLC SPONSORED ADR 055622104 5527 131503 SH DFND 2 131503 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 173 9538 SH DFND 3 9538 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 82 4488 SH DFND 4 4488 0 0 BRASKEM S A SP ADR PFD A 105532105 396 15097 SH DFND 1 15097 0 0 BRASKEM S A SP ADR PFD A 105532105 3231 123024 SH DFND 2 123024 0 0 BRASKEM S A SP ADR PFD A 105532105 13 500 SH DFND 3 500 0 0 BRF SA SPONSORED ADR 10552T107 673 59802 SH DFND 1 59802 0 0 BRF SA SPONSORED ADR 10552T107 2549 226277 SH DFND 3 226277 0 0 BRIGGS & STRATTON CORP COM 109043109 1282 50596 SH DFND 3 50596 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 335 17949 SH DFND 1 17949 0 0 BRIGHTHOUSE FINL INC COM 10922N103 822 14026 SH DFND 4 14026 0 0 BRIGHTHOUSE FINL INC COM 10922N103 34963 596223 SH DFND 3 596223 0 0 BRIGHTHOUSE FINL INC COM 10922N103 617 10527 SH DFND 2 10527 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5945 101389 SH DFND 1 101389 0 0 BRINKER INTL INC COM 109641100 2504 64459 SH DFND 2 64459 0 0 BRINKER INTL INC COM 109641100 458 11810 SH DFND 3 11810 0 0 BRINKER INTL INC COM 109641100 2514 64739 SH DFND 1 64739 0 0 BRINKS CO COM 109696104 651 8268 SH DFND 1 8268 0 0 BRINKS CO COM 109696104 7776 98809 SH DFND 3 98809 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4382 71510 SH DFND 4 69463 0 2047 BRISTOL MYERS SQUIBB CO COM 110122108 684 11168 SH DFND 1 11168 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4374 71380 SH DFND 2 71380 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51992 848406 SH DFND 3 848406 0 0 BRISTOW GROUP INC COM 110394103 859 63735 SH DFND 3 63735 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4149 61939 SH DFND 3 61939 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9369 139857 SH DFND 2 139857 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 105 5645 SH DFND 2 5645 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1721 92212 SH DFND 3 92212 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 776 41629 SH DFND 4 41629 0 0 BROADCOM LTD SHS Y09827109 4052 15772 SH DFND 4 15259 0 513 BROADCOM LTD SHS Y09827109 1219 4744 SH DFND 1 4744 0 0 BROADCOM LTD SHS Y09827109 10347 40276 SH DFND 2 40276 0 0 BROADCOM LTD SHS Y09827109 127790 497429 SH DFND 3 497429 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 4065 SH DFND 4 4065 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11629 128387 SH DFND 3 128387 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4717 52075 SH DFND 2 52075 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2581 28498 SH DFND 1 28498 0 0 BROADSOFT INC COM 11133B409 236 4295 SH DFND 3 4295 0 0 BROOKDALE SR LIVING INC COM 112463104 139 14285 SH DFND 2 14285 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6734 520779 SH DFND 2 520779 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3141 134398 SH DFND 2 134398 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 14 600 SH DFND 4 600 0 0 BROOKS AUTOMATION INC COM 114340102 4035 169182 SH DFND 3 169182 0 0 BROWN & BROWN INC COM 115236101 1188 23094 SH DFND 2 23094 0 0 BROWN & BROWN INC COM 115236101 587 11419 SH DFND 3 11419 0 0 BROWN FORMAN CORP CL A 115637100 856 12737 SH DFND 1 12737 0 0 BROWN FORMAN CORP CL B 115637209 50251 731773 SH DFND 3 731773 0 0 BROWN FORMAN CORP CL B 115637209 872 12701 SH DFND 4 12701 0 0 BROWN FORMAN CORP CL B 115637209 10065 146569 SH DFND 2 146569 0 0 BRUKER CORP COM 116794108 1425 41532 SH DFND 1 41532 0 0 BRUNSWICK CORP COM 117043109 661 11966 SH DFND 2 11966 0 0 BRUNSWICK CORP COM 117043109 468 8489 SH DFND 3 8489 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1329 26815 SH DFND 2 26815 0 0 BUFFALO WILD WINGS INC COM 119848109 250 1600 SH DFND 2 1600 0 0 BUFFALO WILD WINGS INC COM 119848109 483 3085 SH DFND 3 3085 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 817 37498 SH DFND 2 37498 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 118 5455 SH DFND 3 5455 0 0 BUNGE LIMITED COM G16962105 12352 184111 SH DFND 3 184111 0 0 BUNGE LIMITED COM G16962105 4627 68976 SH DFND 1 68976 0 0 BUNGE LIMITED COM G16962105 571 8512 SH DFND 2 8512 0 0 BURLINGTON STORES INC COM 122017106 5381 43741 SH DFND 4 42041 0 1700 BURLINGTON STORES INC COM 122017106 282 2294 SH DFND 3 2294 0 0 BURLINGTON STORES INC COM 122017106 1401 11388 SH DFND 2 11388 0 0 BWX TECHNOLOGIES INC COM 05605H100 1459 24113 SH DFND 1 24113 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 91 SH DFND 1 91 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35602 399630 SH DFND 3 399630 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 851 9554 SH DFND 4 9554 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 584 17433 SH DFND 3 17433 0 0 CA INC COM 12673P105 5059 152024 SH DFND 4 152024 0 0 CA INC COM 12673P105 3012 90480 SH DFND 1 90480 0 0 CA INC COM 12673P105 3311 99496 SH DFND 2 99496 0 0 CA INC COM 12673P105 63106 1896225 SH DFND 3 1896225 0 0 CABLE ONE INC COM 12685J105 3182 4524 SH DFND 1 4524 0 0 CABLE ONE INC COM 12685J105 465 660 SH DFND 3 660 0 0 CABOT CORP COM 127055101 1087 17641 SH DFND 2 17641 0 0 CABOT CORP COM 127055101 4390 71280 SH DFND 3 71280 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 221 2344 SH DFND 2 2344 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2061 21892 SH DFND 3 21892 0 0 CABOT OIL & GAS CORP COM 127097103 172 6018 SH DFND 1 6018 0 0 CABOT OIL & GAS CORP COM 127097103 1517 53048 SH DFND 2 53048 0 0 CABOT OIL & GAS CORP COM 127097103 39557 1383098 SH DFND 3 1383098 0 0 CABOT OIL & GAS CORP COM 127097103 1008 35249 SH DFND 4 35249 0 0 CACI INTL INC CL A 127190304 2484 18774 SH DFND 3 18774 0 0 CACI INTL INC CL A 127190304 766 5791 SH DFND 4 5791 0 0 CACI INTL INC CL A 127190304 899 6789 SH DFND 2 6789 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3651 87291 SH DFND 4 84497 0 2794 CADENCE DESIGN SYSTEM INC COM 127387108 1820 43522 SH DFND 1 43522 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 78969 1888306 SH DFND 3 1888306 0 0 CAESARS ENTMT CORP COM 127686103 1741 137519 SH DFND 3 137519 0 0 CAESARS ENTMT CORP COM 127686103 5191 410386 SH DFND 4 410386 0 0 CAESARSTONE LTD ORD SHS M20598104 239 10793 SH DFND 3 10793 0 0 CAL MAINE FOODS INC COM NEW 128030202 1383 31121 SH DFND 3 31121 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10826 913594 SH DFND 2 913594 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8215 734122 SH DFND 2 734122 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8241 410633 SH DFND 2 410633 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 8923 982714 SH DFND 2 982714 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2718 181427 SH DFND 2 181427 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1100 SH DFND 4 1100 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5044 417520 SH DFND 2 417520 0 0 CALAMP CORP COM 128126109 1748 81523 SH DFND 3 81523 0 0 CALATLANTIC GROUP INC COM 128195104 1905 33791 SH DFND 2 33791 0 0 CALATLANTIC GROUP INC COM 128195104 7367 130655 SH DFND 3 130655 0 0 CALAVO GROWERS INC COM 128246105 4365 51708 SH DFND 3 51708 0 0 CALERES INC COM 129500104 8592 256637 SH DFND 3 256637 0 0 CALGON CARBON CORP COM 129603106 1112 52230 SH DFND 2 52230 0 0 CALGON CARBON CORP COM 129603106 485 22834 SH DFND 3 22834 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 9 445 SH DFND 2 445 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 23 1173 SH DFND 3 1173 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 576 29633 SH DFND 1 29633 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 869 19171 SH DFND 2 19171 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 111 2434 SH DFND 3 2434 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7259 160072 SH DFND 1 160072 0 0 CALLAWAY GOLF CO COM 131193104 175 12516 SH DFND 3 12516 0 0 CALLON PETE CO DEL COM 13123X102 1442 118569 SH DFND 3 118569 0 0 CALPINE CORP COM NEW 131347304 632 41781 SH DFND 2 41781 0 0 CALPINE CORP COM NEW 131347304 8615 569421 SH DFND 3 569421 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 193 25068 SH DFND 2 25068 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 25 SH DFND 3 25 0 0 CAMBREX CORP COM 132011107 124 2571 SH DFND 3 2571 0 0 CAMBREX CORP COM 132011107 447 9316 SH DFND 2 9316 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2788 30285 SH DFND 4 30285 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1546 16794 SH DFND 2 16794 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5614 60981 SH DFND 3 60981 0 0 CAMECO CORP COM 13321L108 1003 108251 SH DFND 1 108251 0 0 CAMPBELL SOUP CO COM 134429109 579 12040 SH DFND 2 12040 0 0 CAMPBELL SOUP CO COM 134429109 52660 1094565 SH DFND 3 1094565 0 0 CAMPBELL SOUP CO COM 134429109 4803 99837 SH DFND 4 99837 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 227 5049 SH DFND 3 5049 0 0 CANADIAN NAT RES LTD COM 136385101 1337 37308 SH DFND 1 37308 0 0 CANADIAN NAT RES LTD COM 136385101 532 14902 SH DFND 2 14902 0 0 CANADIAN NAT RES LTD COM 136385101 304 8530 SH DFND 3 8530 0 0 CANADIAN NATL RY CO COM 136375102 1048 12714 SH DFND 3 12714 0 0 CANADIAN PAC RY LTD COM 13645T100 1064 5821 SH DFND 3 5821 0 0 CANADIAN SOLAR INC COM 136635109 19142 1135344 SH DFND 1 1135344 0 0 CANNAE HLDGS INC COM 13765N107 822 48253 SH DFND 1 48253 0 0 CANNAE HLDGS INC COM 13765N107 28 1681 SH DFND 3 1681 0 0 CANON INC SPONSORED ADR 138006309 2013 53823 SH DFND 1 53823 0 0 CANON INC SPONSORED ADR 138006309 2239 59863 SH DFND 2 59863 0 0 CANTEL MEDICAL CORP COM 138098108 328 3186 SH DFND 2 3186 0 0 CANTEL MEDICAL CORP COM 138098108 1619 15739 SH DFND 3 15739 0 0 CAPITAL ONE FINL CORP COM 14040H105 209 2096 SH DFND 2 2096 0 0 CAPITAL ONE FINL CORP COM 14040H105 54706 549386 SH DFND 3 549386 0 0 CAPITAL ONE FINL CORP COM 14040H105 3489 35031 SH DFND 4 35031 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2539 755702 SH DFND 1 755702 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1170 135306 SH DFND 2 135306 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 915 105700 SH DFND 3 105700 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 12 15483 SH DFND 1 15483 0 0 CARDINAL HEALTH INC COM 14149Y108 3514 57355 SH DFND 1 57355 0 0 CARDINAL HEALTH INC COM 14149Y108 3219 52533 SH DFND 2 52533 0 0 CARDINAL HEALTH INC COM 14149Y108 61825 1009068 SH DFND 3 1009068 0 0 CARDINAL HEALTH INC COM 14149Y108 4684 76454 SH DFND 4 76454 0 0 CARDTRONICS PLC SHS CL A G1991C105 1570 84787 SH DFND 3 84787 0 0 CARDTRONICS PLC SHS CL A G1991C105 741 40007 SH DFND 4 40007 0 0 CAREER EDUCATION CORP COM 141665109 69 5700 SH DFND 3 5700 0 0 CAREER EDUCATION CORP COM 141665109 120 9912 SH DFND 2 9912 0 0 CARETRUST REIT INC COM 14174T107 187 11185 SH DFND 3 11185 0 0 CARETRUST REIT INC COM 14174T107 861 51398 SH DFND 2 51398 0 0 CARETRUST REIT INC COM 14174T107 636 37926 SH DFND 1 37926 0 0 CARLISLE COS INC COM 142339100 150 1323 SH DFND 2 1323 0 0 CARLISLE COS INC COM 142339100 23145 203653 SH DFND 3 203653 0 0 CARLISLE COS INC COM 142339100 2115 18613 SH DFND 4 18613 0 0 CARMAX INC COM 143130102 8104 126363 SH DFND 4 121804 0 4559 CARMAX INC COM 143130102 1073 16729 SH DFND 2 16729 0 0 CARMAX INC COM 143130102 29888 466051 SH DFND 3 466051 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 838 12619 SH DFND 4 12619 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1424 21463 SH DFND 2 21463 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 34458 519194 SH DFND 3 519194 0 0 CARNIVAL PLC ADR 14365C103 151 2272 SH DFND 2 2272 0 0 CARNIVAL PLC ADR 14365C103 556 8400 SH DFND 3 8400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 970 18997 SH DFND 3 18997 0 0 CARRIAGE SVCS INC COM 143905107 705 27416 SH DFND 3 27416 0 0 CARRIZO OIL & GAS INC COM 144577103 1289 60574 SH DFND 1 60574 0 0 CARRIZO OIL & GAS INC COM 144577103 307 14393 SH DFND 3 14393 0 0 CARS COM INC COM 14575E105 983 34109 SH DFND 3 34109 0 0 CARTER INC COM 146229109 68 582 SH DFND 2 582 0 0 CARTER INC COM 146229109 312 2656 SH DFND 3 2656 0 0 CARTER INC COM 146229109 256 2175 SH DFND 4 2175 0 0 CAS MED SYS INC COM PAR 124769209 9 12172 SH DFND 1 12172 0 0 CASELLA WASTE SYS INC CL A 147448104 1343 58359 SH DFND 1 58359 0 0 CASELLA WASTE SYS INC CL A 147448104 24 1065 SH DFND 3 1065 0 0 CASEYS GEN STORES INC COM 147528103 2029 18133 SH DFND 3 18133 0 0 CASI PHARMACEUTICALS INC COM 14757U109 35 10883 SH DFND 1 10883 0 0 CASTLE BRANDS INC COM 148435100 35 29041 SH DFND 1 29041 0 0 CASTLE BRANDS INC COM 148435100 3 2407 SH DFND 3 2407 0 0 CATALENT INC COM 148806102 63 1535 SH DFND 2 1535 0 0 CATALENT INC COM 148806102 11801 287253 SH DFND 3 287253 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 84 21571 SH DFND 1 21571 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 7 1945 SH DFND 3 1945 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 520 39580 SH DFND 1 39580 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 15 1053 SH DFND 3 1053 0 0 CATERPILLAR INC DEL COM 149123101 549 3481 SH DFND 1 3481 0 0 CATERPILLAR INC DEL COM 149123101 3643 23115 SH DFND 4 23115 0 0 CATERPILLAR INC DEL COM 149123101 10452 66328 SH DFND 2 66328 0 0 CATERPILLAR INC DEL COM 149123101 49288 312774 SH DFND 3 312774 0 0 CATHAY GEN BANCORP COM 149150104 2620 62123 SH DFND 3 62123 0 0 CATO CORP NEW CL A 149205106 2306 144840 SH DFND 3 144840 0 0 CAVCO INDS INC DEL COM 149568107 2279 14935 SH DFND 3 14935 0 0 CAVIUM INC COM 14964U108 93 1108 SH DFND 2 1108 0 0 CAVIUM INC COM 14964U108 1183 14112 SH DFND 3 14112 0 0 CBL & ASSOC PPTYS INC COM 124830100 25 4378 SH DFND 4 4378 0 0 CBL & ASSOC PPTYS INC COM 124830100 1599 282486 SH DFND 2 282486 0 0 CBL & ASSOC PPTYS INC COM 124830100 1942 343027 SH DFND 3 343027 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1037 8323 SH DFND 4 8323 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 74078 594583 SH DFND 3 594583 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2700 21670 SH DFND 1 21670 0 0 CBRE GROUP INC CL A 12504L109 4928 113793 SH DFND 4 109770 0 4023 CBRE GROUP INC CL A 12504L109 62103 1433907 SH DFND 3 1433907 0 0 CBS CORP NEW CL B 124857202 2469 41846 SH DFND 2 41846 0 0 CBS CORP NEW CL B 124857202 32933 558184 SH DFND 3 558184 0 0 CBS CORP NEW CL B 124857202 867 14692 SH DFND 4 14692 0 0 CDK GLOBAL INC COM 12508E101 7107 99700 SH DFND 1 99700 0 0 CDK GLOBAL INC COM 12508E101 762 10692 SH DFND 3 10692 0 0 CDK GLOBAL INC COM 12508E101 243 3418 SH DFND 4 3418 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2710 27818 SH DFND 2 27818 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2435 24930 SH DFND 3 24930 0 0 CDW CORP COM 12514G108 7169 103162 SH DFND 4 99045 0 4117 CDW CORP COM 12514G108 466 6718 SH DFND 3 6718 0 0 CDW CORP COM 12514G108 92 1320 SH DFND 2 1320 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 945 14535 SH DFND 1 14535 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 19 SH DFND 3 19 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 64 10341 SH DFND 3 10341 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 14 2337 SH DFND 4 2337 0 0 CELADON GROUP INC COM 150838100 8267 1291749 SH DFND 3 1291749 0 0 CELANESE CORP DEL COM SER A 150870103 2157 20148 SH DFND 3 20148 0 0 CELGENE CORP COM 151020104 3252 31158 SH DFND 4 31158 0 0 CELGENE CORP COM 151020104 95232 912514 SH DFND 3 912514 0 0 CELGENE CORP COM 151020104 10864 104097 SH DFND 2 104097 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 154 20485 SH DFND 3 20485 0 0 CENOVUS ENERGY INC COM 15135U109 3609 394931 SH DFND 1 394931 0 0 CENOVUS ENERGY INC COM 15135U109 772 84532 SH DFND 2 84532 0 0 CENTENE CORP DEL COM 15135B101 10332 102418 SH DFND 4 98644 0 3774 CENTENE CORP DEL COM 15135B101 674 6686 SH DFND 2 6686 0 0 CENTENE CORP DEL COM 15135B101 82450 817314 SH DFND 3 817314 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 373 18830 SH DFND 3 18830 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 6939 696731 SH DFND 2 696731 0 0 CENTERPOINT ENERGY INC COM 15189T107 40878 1441380 SH DFND 3 1441380 0 0 CENTERPOINT ENERGY INC COM 15189T107 3318 117010 SH DFND 4 117010 0 0 CENTERPOINT ENERGY INC COM 15189T107 4401 155192 SH DFND 2 155192 0 0 CENTERPOINT ENERGY INC COM 15189T107 8 283 SH DFND 1 283 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 81 14198 SH DFND 2 14198 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 542 SH DFND 3 542 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 201 35255 SH DFND 1 35255 0 0 CENTRAL GARDEN & PET CO COM 153527106 107 2754 SH DFND 2 2754 0 0 CENTRAL GARDEN & PET CO COM 153527106 586 15061 SH DFND 3 15061 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 117 3115 SH DFND 2 3115 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3202 84883 SH DFND 3 84883 0 0 CENTRAL SECS CORP COM 155123102 967 35278 SH DFND 2 35278 0 0 CENTURY ALUM CO COM 156431108 639 32525 SH DFND 3 32525 0 0 CENTURY CMNTYS INC COM 156504300 764 24526 SH DFND 3 24526 0 0 CENTURYLINK INC COM 156700106 5397 323541 SH DFND 2 323541 0 0 CENTURYLINK INC COM 156700106 960 57558 SH DFND 4 57558 0 0 CENTURYLINK INC COM 156700106 66102 3962987 SH DFND 3 3962987 0 0 CERNER CORP COM 156782104 2768 41072 SH DFND 2 41072 0 0 CERNER CORP COM 156782104 72035 1068921 SH DFND 3 1068921 0 0 CERNER CORP COM 156782104 808 11991 SH DFND 4 11991 0 0 CEVA INC COM 157210105 2933 63568 SH DFND 3 63568 0 0 CF INDS HLDGS INC COM 125269100 2696 63376 SH DFND 2 63376 0 0 CF INDS HLDGS INC COM 125269100 44050 1035505 SH DFND 3 1035505 0 0 CF INDS HLDGS INC COM 125269100 915 21507 SH DFND 4 21507 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1892 51944 SH DFND 1 51944 0 0 CHARLES RIV LABS INTL INC COM 159864107 58 532 SH DFND 2 532 0 0 CHARLES RIV LABS INTL INC COM 159864107 12970 118482 SH DFND 3 118482 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3901 11612 SH DFND 4 11231 0 381 CHARTER COMMUNICATIONS INC N CL A 16119P108 497 1479 SH DFND 2 1479 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 75193 223812 SH DFND 3 223812 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2027 6034 SH DFND 1 6034 0 0 CHATHAM LODGING TR COM 16208T102 1568 68902 SH DFND 2 68902 0 0 CHATHAM LODGING TR COM 16208T102 77 3371 SH DFND 3 3371 0 0 CHATHAM LODGING TR COM 16208T102 26 1158 SH DFND 4 1158 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2541 24527 SH DFND 2 24527 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4718 45524 SH DFND 3 45524 0 0 CHEESECAKE FACTORY INC COM 163072101 863 17904 SH DFND 3 17904 0 0 CHEESECAKE FACTORY INC COM 163072101 1409 29241 SH DFND 2 29241 0 0 CHEETAH MOBILE INC ADR 163075104 1483 122814 SH DFND 1 122814 0 0 CHEMED CORP NEW COM 16359R103 117 481 SH DFND 2 481 0 0 CHEMED CORP NEW COM 16359R103 1793 7376 SH DFND 3 7376 0 0 CHEMICAL FINL CORP COM 163731102 1240 23188 SH DFND 1 23188 0 0 CHEMICAL FINL CORP COM 163731102 1510 28233 SH DFND 2 28233 0 0 CHEMICAL FINL CORP COM 163731102 906 16919 SH DFND 3 16919 0 0 CHEMOURS CO COM 163851108 7036 140552 SH DFND 1 140552 0 0 CHEMOURS CO COM 163851108 193 3862 SH DFND 2 3862 0 0 CHEMOURS CO COM 163851108 5149 102823 SH DFND 3 102823 0 0 CHEMOURS CO COM 163851108 32 642 SH DFND 4 642 0 0 CHENIERE ENERGY INC COM NEW 16411R208 605 11241 SH DFND 3 11241 0 0 CHENIERE ENERGY INC COM NEW 16411R208 294 5465 SH DFND 2 5465 0 0 CHESAPEAKE ENERGY CORP COM 165167107 44677 11282127 SH DFND 3 11282127 0 0 CHESAPEAKE ENERGY CORP COM 165167107 909 229451 SH DFND 4 229451 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1054 38890 SH DFND 2 38890 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 92 3365 SH DFND 3 3365 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 42 1538 SH DFND 4 1538 0 0 CHESAPEAKE UTILS CORP COM 165303108 635 8088 SH DFND 2 8088 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 430 SH DFND 3 430 0 0 CHEVRON CORP NEW COM 166764100 2655 21208 SH DFND 1 21208 0 0 CHEVRON CORP NEW COM 166764100 35762 285658 SH DFND 2 285658 0 0 CHEVRON CORP NEW COM 166764100 95306 761304 SH DFND 3 761304 0 0 CHEVRON CORP NEW COM 166764100 6807 54379 SH DFND 4 54379 0 0 CHICOS FAS INC COM 168615102 221 25056 SH DFND 2 25056 0 0 CHICOS FAS INC COM 168615102 1819 206326 SH DFND 3 206326 0 0 CHILDRENS PL INC COM 168905107 274 1885 SH DFND 3 1885 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9136 494392 SH DFND 2 494392 0 0 CHIMERA INVT CORP COM NEW 16934Q208 178 9643 SH DFND 3 9643 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 247 15824 SH DFND 3 15824 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 524 3631 SH DFND 1 3631 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1408 27855 SH DFND 2 27855 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 685 13554 SH DFND 3 13554 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 199 2708 SH DFND 3 2708 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 132 1798 SH DFND 1 1798 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1247 16992 SH DFND 2 16992 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 67 1417 SH DFND 3 1417 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 72 1507 SH DFND 1 1507 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 386 8133 SH DFND 2 8133 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 24 SH DFND 1 24 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28526 98703 SH DFND 3 98703 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 773 2673 SH DFND 4 2673 0 0 CHUBB LIMITED COM H1467J104 1808 12375 SH DFND 1 12375 0 0 CHUBB LIMITED COM H1467J104 20804 142364 SH DFND 2 142364 0 0 CHUBB LIMITED COM H1467J104 45964 314540 SH DFND 3 314540 0 0 CHUBB LIMITED COM H1467J104 865 5919 SH DFND 4 5919 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 154 4345 SH DFND 3 4345 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4477 126318 SH DFND 2 126318 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 119 3357 SH DFND 1 3357 0 0 CHURCH & DWIGHT INC COM 171340102 49010 976892 SH DFND 3 976892 0 0 CHURCH & DWIGHT INC COM 171340102 875 17446 SH DFND 4 17446 0 0 CHURCH & DWIGHT INC COM 171340102 1087 21672 SH DFND 2 21672 0 0 CHURCHILL DOWNS INC COM 171484108 11734 50421 SH DFND 3 50421 0 0 CIDARA THERAPEUTICS INC COM 171757107 701 103025 SH DFND 1 103025 0 0 CIENA CORP COM NEW 171779309 502 23964 SH DFND 2 23964 0 0 CIENA CORP COM NEW 171779309 11753 561578 SH DFND 3 561578 0 0 CIGNA CORPORATION COM 125509109 64257 316391 SH DFND 3 316391 0 0 CIGNA CORPORATION COM 125509109 3937 19384 SH DFND 4 19384 0 0 CIGNA CORPORATION COM 125509109 382 1883 SH DFND 2 1883 0 0 CIGNA CORPORATION COM 125509109 1875 9232 SH DFND 1 9232 0 0 CIMAREX ENERGY CO COM 171798101 921 7546 SH DFND 4 7546 0 0 CIMAREX ENERGY CO COM 171798101 41690 341699 SH DFND 3 341699 0 0 CINCINNATI FINL CORP COM 172062101 4698 62660 SH DFND 4 60628 0 2032 CINCINNATI FINL CORP COM 172062101 2227 29703 SH DFND 2 29703 0 0 CINCINNATI FINL CORP COM 172062101 42815 571095 SH DFND 3 571095 0 0 CINEMARK HOLDINGS INC COM 17243V102 443 12744 SH DFND 3 12744 0 0 CINEMARK HOLDINGS INC COM 17243V102 198 5692 SH DFND 4 5692 0 0 CINTAS CORP COM 172908105 9833 63100 SH DFND 4 60796 0 2304 CINTAS CORP COM 172908105 1735 11135 SH DFND 2 11135 0 0 CINTAS CORP COM 172908105 55595 356766 SH DFND 3 356766 0 0 CIRRUS LOGIC INC COM 172755100 13836 266760 SH DFND 3 266760 0 0 CIRRUS LOGIC INC COM 172755100 658 12697 SH DFND 4 12697 0 0 CISCO SYS INC COM 17275R102 7149 186628 SH DFND 1 186628 0 0 CISCO SYS INC COM 17275R102 40438 1055818 SH DFND 2 1055818 0 0 CISCO SYS INC COM 17275R102 135285 3532300 SH DFND 3 3532300 0 0 CISCO SYS INC COM 17275R102 8639 225563 SH DFND 4 225563 0 0 CIT GROUP INC COM NEW 125581801 2413 49006 SH DFND 4 47095 0 1911 CIT GROUP INC COM NEW 125581801 253 5138 SH DFND 2 5138 0 0 CIT GROUP INC COM NEW 125581801 929 18858 SH DFND 3 18858 0 0 CITIGROUP INC COM NEW 172967424 7887 105988 SH DFND 4 103994 0 1994 CITIGROUP INC COM NEW 172967424 1564 21016 SH DFND 2 21016 0 0 CITIGROUP INC COM NEW 172967424 81880 1100425 SH DFND 3 1100425 0 0 CITIZENS FINL GROUP INC COM 174610105 5598 133359 SH DFND 4 128582 0 4777 CITIZENS FINL GROUP INC COM 174610105 47336 1127563 SH DFND 3 1127563 0 0 CITRIX SYS INC COM 177376100 2920 33187 SH DFND 2 33187 0 0 CITRIX SYS INC COM 177376100 56607 643261 SH DFND 3 643261 0 0 CITRIX SYS INC COM 177376100 848 9640 SH DFND 4 9640 0 0 CITY HLDG CO COM 177835105 8502 126005 SH DFND 2 126005 0 0 CITY HLDG CO COM 177835105 76 1134 SH DFND 3 1134 0 0 CITY OFFICE REIT INC COM 178587101 334 25646 SH DFND 2 25646 0 0 CITY OFFICE REIT INC COM 178587101 10 805 SH DFND 3 805 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 587 21275 SH DFND 4 21275 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1300 51736 SH DFND 4,5 51736 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 19238 765508 SH DFND 4 765508 0 0 CLEAN HARBORS INC COM 184496107 298 5500 SH DFND 3 5500 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 5736 692724 SH DFND 2 692724 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7430 486575 SH DFND 2 486575 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6455 547056 SH DFND 2 547056 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7385 635508 SH DFND 2 635508 0 0 CLEARWATER PAPER CORP COM 18538R103 690 15189 SH DFND 1 15189 0 0 CLEARWATER PAPER CORP COM 18538R103 1779 39203 SH DFND 3 39203 0 0 CLEVELAND CLIFFS INC COM 185899101 143 19820 SH DFND 2 19820 0 0 CLEVELAND CLIFFS INC COM 185899101 667 92293 SH DFND 3 92293 0 0 CLOROX CO DEL COM 189054109 3927 26405 SH DFND 4 25703 0 702 CLOROX CO DEL COM 189054109 48981 329304 SH DFND 3 329304 0 0 CLOROX CO DEL COM 189054109 15017 100962 SH DFND 2 100962 0 0 CLOROX CO DEL COM 189054109 1927 12956 SH DFND 1 12956 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2770 622882 SH DFND 3 622882 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 918 68786 SH DFND 2 68786 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3825 286095 SH DFND 2 286095 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2170 199410 SH DFND 2 199410 0 0 CLOVIS ONCOLOGY INC COM 189464100 3575 52593 SH DFND 3 52593 0 0 CME GROUP INC COM CL A 12572Q105 1803 12344 SH DFND 1 12344 0 0 CME GROUP INC COM CL A 12572Q105 9138 62569 SH DFND 2 62569 0 0 CME GROUP INC COM CL A 12572Q105 36617 250710 SH DFND 3 250710 0 0 CME GROUP INC COM CL A 12572Q105 1053 7211 SH DFND 4 7211 0 0 CMS ENERGY CORP COM 125896100 801 16932 SH DFND 4 16932 0 0 CMS ENERGY CORP COM 125896100 34948 738885 SH DFND 3 738885 0 0 CMS ENERGY CORP COM 125896100 9206 194632 SH DFND 2 194632 0 0 CMS ENERGY CORP COM 125896100 3418 72254 SH DFND 1 72254 0 0 CNA FINL CORP COM 126117100 383 7226 SH DFND 2 7226 0 0 CNA FINL CORP COM 126117100 3626 68344 SH DFND 1 68344 0 0 CNO FINL GROUP INC COM 12621E103 1039 42088 SH DFND 1 42088 0 0 CNO FINL GROUP INC COM 12621E103 12833 519773 SH DFND 3 519773 0 0 CNO FINL GROUP INC COM 12621E103 508 20568 SH DFND 4 20568 0 0 CNOOC LTD SPONSORED ADR 126132109 1383 9636 SH DFND 2 9636 0 0 CNOOC LTD SPONSORED ADR 126132109 248 1725 SH DFND 3 1725 0 0 CNX RESOURCES CORPORATION COM 12653C108 295 20153 SH DFND 2 20153 0 0 CNX RESOURCES CORPORATION COM 12653C108 1939 132514 SH DFND 3 132514 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3298 15321 SH DFND 3 15321 0 0 COCA COLA CO COM 191216100 855 18635 SH DFND 4 18635 0 0 COCA COLA CO COM 191216100 76975 1677747 SH DFND 3 1677747 0 0 COCA COLA CO COM 191216100 1458 31795 SH DFND 1 31795 0 0 COCA COLA CO COM 191216100 17856 389190 SH DFND 2 389190 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4984 125071 SH DFND 1 125071 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 112 2812 SH DFND 2 2812 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2865 71890 SH DFND 3 71890 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 672 9650 SH DFND 2 9650 0 0 CODEXIS INC COM 192005106 76 9075 SH DFND 1 9075 0 0 CODEXIS INC COM 192005106 8 1109 SH DFND 3 1109 0 0 COEUR MNG INC COM NEW 192108504 1886 251516 SH DFND 3 251516 0 0 COEUR MNG INC COM NEW 192108504 772 102944 SH DFND 2 102944 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1105 24412 SH DFND 3 24412 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4210 92933 SH DFND 2 92933 0 0 COGENTIX MED INC COM 19243A104 46 14560 SH DFND 1 14560 0 0 COGNEX CORP COM 192422103 13376 218696 SH DFND 3 218696 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7948 111919 SH DFND 4 108041 0 3878 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2538 35726 SH DFND 1 35726 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8006 112727 SH DFND 2 112727 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81363 1145604 SH DFND 3 1145604 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 759 57060 SH DFND 2 57060 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 4960 501996 SH DFND 2 501996 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 500 SH DFND 4 500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8352 347998 SH DFND 2 347998 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 444 17030 SH DFND 2 17030 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7498 731498 SH DFND 2 731498 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 509 40228 SH DFND 2 40228 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1241 97151 SH DFND 2 97151 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1000 SH DFND 4 1000 0 0 COHERENT INC COM 192479103 12901 45717 SH DFND 3 45717 0 0 COHERUS BIOSCIENCES INC COM 19249H103 134 15206 SH DFND 2 15206 0 0 COHERUS BIOSCIENCES INC COM 19249H103 8 1042 SH DFND 3 1042 0 0 COHU INC COM 192576106 3061 139396 SH DFND 3 139396 0 0 COLFAX CORP COM 194014106 1227 30969 SH DFND 1 30969 0 0 COLFAX CORP COM 194014106 752 18979 SH DFND 2 18979 0 0 COLGATE PALMOLIVE CO COM 194162103 2549 33794 SH DFND 1 33794 0 0 COLGATE PALMOLIVE CO COM 194162103 1011 13404 SH DFND 4 13404 0 0 COLGATE PALMOLIVE CO COM 194162103 54540 722863 SH DFND 3 722863 0 0 COLGATE PALMOLIVE CO COM 194162103 9310 123391 SH DFND 2 123391 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 69 2408 SH DFND 1 2408 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 648 22609 SH DFND 2 22609 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 5 204 SH DFND 3 204 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4725 414094 SH DFND 1 414094 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 340 29763 SH DFND 2 29763 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 497 43618 SH DFND 3 43618 0 0 COLUMBIA BKG SYS INC COM 197236102 339 7807 SH DFND 2 7807 0 0 COLUMBIA BKG SYS INC COM 197236102 606 13928 SH DFND 3 13928 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 496 21611 SH DFND 2 21611 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 163 7119 SH DFND 3 7119 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 70 3039 SH DFND 4 3039 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1887 84818 SH DFND 2 84818 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1255 17464 SH DFND 1 17464 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 57 794 SH DFND 3 794 0 0 COMCAST CORP NEW CL A 20030N101 2056 51338 SH DFND 1 51338 0 0 COMCAST CORP NEW CL A 20030N101 10276 256571 SH DFND 2 256571 0 0 COMCAST CORP NEW CL A 20030N101 92846 2318295 SH DFND 3 2318295 0 0 COMCAST CORP NEW CL A 20030N101 3365 84017 SH DFND 4 84017 0 0 COMERICA INC COM 200340107 1475 16995 SH DFND 4 16995 0 0 COMERICA INC COM 200340107 1181 13599 SH DFND 2 13599 0 0 COMERICA INC COM 200340107 38055 438348 SH DFND 3 438348 0 0 COMFORT SYS USA INC COM 199908104 1446 33085 SH DFND 3 33085 0 0 COMMERCE BANCSHARES INC COM 200525103 1344 24069 SH DFND 2 24069 0 0 COMMERCE BANCSHARES INC COM 200525103 1231 22042 SH DFND 3 22042 0 0 COMMERCIAL METALS CO COM 201723103 3364 157704 SH DFND 3 157704 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1225 32420 SH DFND 3 32420 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1258 295375 SH DFND 3 295375 0 0 COMMVAULT SYSTEMS INC COM 204166102 604 11552 SH DFND 3 11552 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 427 18109 SH DFND 1 18109 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12404 1187101 SH DFND 1 1187101 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 754 72184 SH DFND 2 72184 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 248 120342 SH DFND 1 120342 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 489 237183 SH DFND 2 237183 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 314 41104 SH DFND 2 41104 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 369 48400 SH DFND 1 48400 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 222 90695 SH DFND 1 90695 0 0 COMPASS MINERALS INTL INC COM 20451N101 5083 70356 SH DFND 2 70356 0 0 COMPASS MINERALS INTL INC COM 20451N101 1010 13955 SH DFND 3 13955 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 918 30547 SH DFND 2 30547 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 85 2848 SH DFND 3 2848 0 0 COMSTOCK RES INC COM 205768302 16 1857 SH DFND 4,5 1857 0 0 COMSTOCK RES INC COM 205768302 33 3935 SH DFND 1 3935 0 0 COMSTOCK RES INC COM 205768302 97 11481 SH DFND 3 11481 0 0 COMSTOCK RES INC COM 205768302 2077 245858 SH DFND 4 236439 0 9419 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1036 46824 SH DFND 2 46824 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1461 66025 SH DFND 3 66025 0 0 CONAGRA BRANDS INC COM 205887102 10 268 SH DFND 1 268 0 0 CONAGRA BRANDS INC COM 205887102 1058 28087 SH DFND 2 28087 0 0 CONAGRA BRANDS INC COM 205887102 53468 1419370 SH DFND 3 1419370 0 0 CONAGRA BRANDS INC COM 205887102 3552 94302 SH DFND 4 94302 0 0 CONCHO RES INC COM 20605P101 1290 8586 SH DFND 1 8586 0 0 CONCHO RES INC COM 20605P101 44179 294089 SH DFND 3 294089 0 0 CONCHO RES INC COM 20605P101 905 6022 SH DFND 4 6022 0 0 CONDUENT INC COM 206787103 2426 150110 SH DFND 1 150110 0 0 CONDUENT INC COM 206787103 6512 402995 SH DFND 3 402995 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2164 129013 SH DFND 2 129013 0 0 CONNECTICUT WTR SVC INC COM 207797101 18 301 SH DFND 3 301 0 0 CONNECTICUT WTR SVC INC COM 207797101 2217 38620 SH DFND 1 38620 0 0 CONNECTICUT WTR SVC INC COM 207797101 679 11827 SH DFND 2 11827 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1200 46601 SH DFND 1 46601 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 22 822 SH DFND 3 822 0 0 CONOCOPHILLIPS COM 20825C104 3254 59288 SH DFND 2 59288 0 0 CONOCOPHILLIPS COM 20825C104 43786 797703 SH DFND 3 797703 0 0 CONOCOPHILLIPS COM 20825C104 1624 29572 SH DFND 4 29572 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1223 100362 SH DFND 1 100362 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1922 157686 SH DFND 2 157686 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 110 8990 SH DFND 3 8990 0 0 CONSOLIDATED EDISON INC COM 209115104 16 190 SH DFND 1 190 0 0 CONSOLIDATED EDISON INC COM 209115104 807 9496 SH DFND 4 9496 0 0 CONSOLIDATED 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2917 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1001 26200 SH DFND 2 26200 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 13 324 SH DFND 3 324 0 0 CORESITE RLTY CORP COM 21870Q105 7119 62491 SH DFND 3 62491 0 0 CORESITE RLTY CORP COM 21870Q105 100 875 SH DFND 4 875 0 0 CORESITE RLTY CORP COM 21870Q105 6572 57701 SH DFND 2 57701 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 3 2753 SH DFND 3 2753 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 30 29737 SH DFND 1 29737 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 524 14820 SH DFND 3 14820 0 0 CORNING INC COM 219350105 2215 69240 SH DFND 2 69240 0 0 CORNING INC COM 219350105 83385 2606554 SH DFND 3 2606554 0 0 CORNING INC COM 219350105 1271 39756 SH DFND 4 39756 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 524 17957 SH DFND 2 17957 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 451 15471 SH DFND 3 15471 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 74 2545 SH DFND 4 2545 0 0 CORVEL CORP COM 221006109 1520 28708 SH DFND 3 28708 0 0 COSTAMARE INC SHS Y1771G102 2386 413465 SH DFND 1 413465 0 0 COSTAMARE INC SHS Y1771G102 265 45917 SH DFND 2 45917 0 0 COSTAMARE INC SHS Y1771G102 7 1346 SH DFND 3 1346 0 0 COSTAR GROUP INC COM 22160N109 1051 3537 SH DFND 3 3537 0 0 COSTCO WHSL CORP NEW COM 22160K105 5615 30167 SH DFND 4 29206 0 961 COSTCO WHSL CORP NEW COM 22160K105 3956 21255 SH DFND 2 21255 0 0 COSTCO WHSL CORP NEW COM 22160K105 67665 363564 SH DFND 3 363564 0 0 COTY INC COM CL A 222070203 8 380 SH DFND 1 380 0 0 COTY INC COM CL A 222070203 57607 2896252 SH DFND 3 2896252 0 0 COTY INC COM CL A 222070203 945 47490 SH DFND 4 47490 0 0 COUSINS PPTYS INC COM 222795106 4176 451513 SH DFND 4 451513 0 0 COUSINS PPTYS INC COM 222795106 1699 183622 SH DFND 2 183622 0 0 COUSINS PPTYS INC COM 222795106 9554 1032545 SH DFND 3 1032545 0 0 COVANTA HLDG CORP COM 22282E102 54 3234 SH DFND 3 3234 0 0 COVANTA HLDG CORP COM 22282E102 1272 75257 SH DFND 1 75257 0 0 COVANTA HLDG CORP COM 22282E102 4352 257509 SH DFND 2 257509 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 96 3349 SH DFND 1 3349 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 8695 302688 SH DFND 3 302688 0 0 COWEN INC CL A NEW 223622606 605 44394 SH DFND 3 44394 0 0 CPI CARD GROUP INC COM NEW 12634H200 7 1933 SH DFND 1 1933 0 0 CPI CARD GROUP INC COM NEW 12634H200 86 23488 SH DFND 2 23488 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 108 SH DFND 3 108 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 525 3311 SH DFND 3 3311 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 559 3516 SH DFND 2 3516 0 0 CRANE CO COM 224399105 884 9908 SH DFND 4 9908 0 0 CRANE CO COM 224399105 15762 176646 SH DFND 3 176646 0 0 CRANE CO COM 224399105 4770 53464 SH DFND 2 53464 0 0 CRANE CO COM 224399105 1300 14568 SH DFND 1 14568 0 0 CRAY INC COM NEW 225223304 9588 396235 SH DFND 3 396235 0 0 CREDICORP LTD COM G2519Y108 4429 21352 SH DFND 1 21352 0 0 CREDICORP LTD COM G2519Y108 377 1817 SH DFND 3 1817 0 0 CREDIT ACCEP CORP MICH COM 225310101 80 247 SH DFND 2 247 0 0 CREDIT ACCEP CORP MICH COM 225310101 276 855 SH DFND 3 855 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 152 8534 SH DFND 2 8534 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 803 44956 SH DFND 3 44956 0 0 CREE INC COM 225447101 1385 37315 SH DFND 3 37315 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1230 160853 SH DFND 1 160853 0 0 CRESCENT PT ENERGY CORP COM 22576C101 38 5007 SH DFND 2 5007 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1040 40298 SH DFND 2 40298 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3588 139088 SH DFND 1 139088 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 844 66161 SH DFND 3 66161 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1916 17263 SH DFND 1 17263 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4383 39483 SH DFND 2 39483 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35791 322414 SH DFND 3 322414 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6060 54594 SH DFND 4 54594 0 0 CROWN HOLDINGS INC COM 228368106 1313 23347 SH DFND 2 23347 0 0 CROWN HOLDINGS INC COM 228368106 10767 191427 SH DFND 3 191427 0 0 CSRA INC COM 12650T104 67272 2248419 SH DFND 3 2248419 0 0 CSRA INC COM 12650T104 327 10928 SH DFND 2 10928 0 0 CSRA INC COM 12650T104 3720 124320 SH DFND 1 124320 0 0 CSRA INC COM 12650T104 2025 67707 SH DFND 4 67707 0 0 CSX CORP COM 126408103 726 13197 SH DFND 1 13197 0 0 CSX CORP COM 126408103 11670 212146 SH DFND 2 212146 0 0 CSX CORP COM 126408103 58880 1070349 SH DFND 3 1070349 0 0 CSX CORP COM 126408103 823 14955 SH DFND 4 14955 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 32 11850 SH DFND 1 11850 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1706 38689 SH DFND 1 38689 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5687 128932 SH DFND 3 128932 0 0 CUBESMART COM 229663109 1133 39183 SH DFND 2 39183 0 0 CUBESMART COM 229663109 465 16085 SH DFND 3 16085 0 0 CUBESMART COM 229663109 3154 109071 SH DFND 1 109071 0 0 CUBESMART COM 229663109 133 4611 SH DFND 4 4611 0 0 CUBIC CORP COM 229669106 1248 21167 SH DFND 1 21167 0 0 CUBIC CORP COM 229669106 89 1506 SH DFND 3 1506 0 0 CULLEN FROST BANKERS INC COM 229899109 4075 43057 SH DFND 4 41325 0 1732 CULLEN FROST BANKERS INC COM 229899109 2605 27519 SH DFND 2 27519 0 0 CULLEN FROST BANKERS INC COM 229899109 1216 12846 SH DFND 3 12846 0 0 CUMMINS INC COM 231021106 2684 15196 SH DFND 2 15196 0 0 CUMMINS INC COM 231021106 43671 247239 SH DFND 3 247239 0 0 CUMMINS INC COM 231021106 6582 37265 SH DFND 4 37265 0 0 CURTISS WRIGHT CORP COM 231561101 538 4415 SH DFND 3 4415 0 0 CURTISS WRIGHT CORP COM 231561101 1342 11013 SH DFND 1 11013 0 0 CUSTOMERS BANCORP INC COM 23204G100 4147 159566 SH DFND 3 159566 0 0 CUTERA INC COM 232109108 149 3282 SH DFND 1 3282 0 0 CUTERA INC COM 232109108 3628 79957 SH DFND 3 79957 0 0 CVB FINL CORP COM 126600105 544 23034 SH DFND 3 23034 0 0 CVR ENERGY INC COM 12662P108 9902 265889 SH DFND 2 265889 0 0 CVR ENERGY INC COM 12662P108 17 429 SH DFND 3 429 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 3086 186462 SH DFND 1 186462 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 190 11505 SH DFND 2 11505 0 0 CVS HEALTH CORP COM 126650100 70579 973467 SH DFND 3 973467 0 0 CVS HEALTH CORP COM 126650100 5423 74812 SH DFND 4 74812 0 0 CVS HEALTH CORP COM 126650100 21284 293568 SH DFND 2 293568 0 0 CVS HEALTH CORP COM 126650100 3301 45534 SH DFND 1 45534 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1391 91333 SH DFND 3 91333 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1595 104647 SH DFND 2 104647 0 0 CYRUSONE INC COM 23283R100 1307 21957 SH DFND 1 21957 0 0 CYRUSONE INC COM 23283R100 2711 45539 SH DFND 2 45539 0 0 CYRUSONE INC COM 23283R100 2006 33697 SH DFND 3 33697 0 0 CYRUSONE INC COM 23283R100 6100 102469 SH DFND 4 102469 0 0 CYS INVTS INC COM 12673A108 4940 615209 SH DFND 2 615209 0 0 CYS INVTS INC COM 12673A108 32 4122 SH DFND 3 4122 0 0 D R HORTON INC COM 23331A109 6418 125676 SH DFND 4 121203 0 4473 D R HORTON INC COM 23331A109 88275 1728481 SH DFND 3 1728481 0 0 D R HORTON INC COM 23331A109 1918 37560 SH DFND 1 37560 0 0 D R HORTON INC COM 23331A109 743 14541 SH DFND 2 14541 0 0 DAKTRONICS INC COM 234264109 784 85997 SH DFND 3 85997 0 0 DANA INCORPORATED COM 235825205 734 22929 SH DFND 2 22929 0 0 DANA INCORPORATED COM 235825205 1178 36800 SH DFND 3 36800 0 0 DANAHER CORP DEL COM 235851102 31641 340890 SH DFND 1 340890 0 0 DANAHER CORP DEL COM 235851102 4994 53805 SH DFND 2 53805 0 0 DANAHER CORP DEL COM 235851102 44018 474240 SH DFND 3 474240 0 0 DANAHER CORP DEL COM 235851102 1033 11134 SH DFND 4 11134 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 19664 330829 SH DFND 1 330829 0 0 DARDEN RESTAURANTS INC COM 237194105 6800 70815 SH DFND 4 68983 0 1832 DARDEN RESTAURANTS INC COM 237194105 1809 18842 SH DFND 2 18842 0 0 DARDEN RESTAURANTS INC COM 237194105 34805 362481 SH DFND 3 362481 0 0 DARDEN RESTAURANTS INC COM 237194105 3842 40015 SH DFND 1 40015 0 0 DARLING INGREDIENTS INC COM 237266101 400 22059 SH DFND 2 22059 0 0 DARLING INGREDIENTS INC COM 237266101 3548 195723 SH DFND 3 195723 0 0 DARLING INGREDIENTS INC COM 237266101 1024 56481 SH DFND 4 56481 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2332 42274 SH DFND 3 42274 0 0 DAVITA INC COM 23918K108 1277 17674 SH DFND 1 17674 0 0 DAVITA INC COM 23918K108 377 5215 SH DFND 2 5215 0 0 DAVITA INC COM 23918K108 55342 765960 SH DFND 3 765960 0 0 DAVITA INC COM 23918K108 1572 21755 SH DFND 4 21755 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 374 75274 SH DFND 1 75274 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 48 SH DFND 3 48 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3064 84345 SH DFND 1 84345 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 464 12777 SH DFND 2 12777 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 139 2362 SH DFND 4 2362 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 7476 127191 SH DFND 3 127191 0 0 DDR CORP COM 23317H102 172 19203 SH DFND 2 19203 0 0 DDR CORP COM 23317H102 414 46209 SH DFND 3 46209 0 0 DDR CORP COM 23317H102 74 8282 SH DFND 4 8282 0 0 DEAN FOODS CO NEW COM NEW 242370203 1229 106321 SH DFND 1 106321 0 0 DEAN FOODS CO NEW COM NEW 242370203 6227 538648 SH DFND 3 538648 0 0 DEAN FOODS CO NEW COM NEW 242370203 599 51853 SH DFND 4 51853 0 0 DECKERS OUTDOOR CORP COM 243537107 7291 90836 SH DFND 3 90836 0 0 DEERE & CO COM 244199105 19 120 SH DFND 1 120 0 0 DEERE & CO COM 244199105 2448 15640 SH DFND 4 15640 0 0 DEERE & CO COM 244199105 142 908 SH DFND 2 908 0 0 DEERE & CO COM 244199105 39113 249902 SH DFND 3 249902 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1042 85881 SH DFND 2 85881 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 387 12200 SH DFND 2 12200 0 0 DELEK US HLDGS INC NEW COM 24665A103 1323 37854 SH DFND 1 37854 0 0 DELEK US HLDGS INC NEW COM 24665A103 766 21926 SH DFND 2 21926 0 0 DELEK US HLDGS INC NEW COM 24665A103 1283 36783 SH DFND 3 36783 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2458 30234 SH DFND 3 30234 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 689 8479 SH DFND 4 8479 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 8167 155656 SH DFND 3 155656 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 211 4023 SH DFND 2 4023 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3543 67517 SH DFND 1 67517 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8571 153062 SH DFND 4 148987 0 4075 DELTA AIR LINES INC DEL COM NEW 247361702 48508 866219 SH DFND 3 866219 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9680 172850 SH DFND 2 172850 0 0 DELTIC TIMBER CORP COM 247850100 928 10137 SH DFND 1 10137 0 0 DELTIC TIMBER CORP COM 247850100 77 846 SH DFND 3 846 0 0 DELUXE CORP COM 248019101 1165 15159 SH DFND 2 15159 0 0 DELUXE CORP COM 248019101 411 5353 SH DFND 3 5353 0 0 DENBURY RES INC COM NEW 247916208 86 39229 SH DFND 3 39229 0 0 DENTSPLY SIRONA INC COM 24906P109 856 13010 SH DFND 4 13010 0 0 DENTSPLY SIRONA INC COM 24906P109 766 11636 SH DFND 1 11636 0 0 DENTSPLY SIRONA INC COM 24906P109 45501 691168 SH DFND 3 691168 0 0 DEPOMED INC COM 249908104 423 52576 SH DFND 2 52576 0 0 DEPOMED INC COM 249908104 101 12470 SH DFND 3 12470 0 0 DERMIRA INC COM 24983L104 6307 226850 SH DFND 3 226850 0 0 DESTINATION XL GROUP INC COM 25065K104 34 15530 SH DFND 1 15530 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 291 19389 SH DFND 2 19389 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 2446 207632 SH DFND 2 207632 0 0 DEVON ENERGY CORP NEW COM 25179M103 3309 79921 SH DFND 4 77575 0 2346 DEVON ENERGY CORP NEW COM 25179M103 193 4650 SH DFND 1 4650 0 0 DEVON ENERGY CORP NEW COM 25179M103 1441 34811 SH DFND 2 34811 0 0 DEVON ENERGY CORP NEW COM 25179M103 42241 1020304 SH DFND 3 1020304 0 0 DEXCOM INC COM 252131107 332 5780 SH DFND 3 5780 0 0 DEXCOM INC COM 252131107 1968 34291 SH DFND 2 34291 0 0 DHI GROUP INC COM 23331S100 3311 1742471 SH DFND 3 1742471 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2957 823773 SH DFND 1 823773 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 230 63998 SH DFND 2 63998 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 7 2317 SH DFND 3 2317 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4099 28072 SH DFND 2 28072 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3072 21040 SH DFND 3 21040 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 153 8209 SH DFND 2 8209 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3795 204179 SH DFND 3 204179 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8341 66065 SH DFND 4 63340 0 2725 DIAMONDBACK ENERGY INC COM 25278X109 3274 25927 SH DFND 3 25927 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 803 71035 SH DFND 3 71035 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 58 5125 SH DFND 4 5125 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 345 30583 SH DFND 2 30583 0 0 DICKS SPORTING GOODS INC COM 253393102 3308 115102 SH DFND 3 115102 0 0 DICKS SPORTING GOODS INC COM 253393102 395 13746 SH DFND 2 13746 0 0 DIEBOLD NXDF INC COM 253651103 1110 67922 SH DFND 3 67922 0 0 DIGI INTL INC COM 253798102 1284 134446 SH DFND 3 134446 0 0 DIGITAL RLTY TR INC COM 253868103 15 135 SH DFND 1 135 0 0 DIGITAL RLTY TR INC COM 253868103 8515 74758 SH DFND 2 74758 0 0 DIGITAL RLTY TR INC COM 253868103 32301 283612 SH DFND 3 283612 0 0 DIGITAL RLTY TR INC COM 253868103 6527 57309 SH DFND 4 57309 0 0 DILLARDS INC CL A 254067101 187 3111 SH DFND 2 3111 0 0 DILLARDS INC CL A 254067101 4467 74396 SH DFND 3 74396 0 0 DINEEQUITY INC COM 254423106 145 2861 SH DFND 2 2861 0 0 DINEEQUITY INC COM 254423106 72 1442 SH DFND 3 1442 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1735 86410 SH DFND 3 86410 0 0 DISCOVER FINL SVCS COM 254709108 39965 519548 SH DFND 3 519548 0 0 DISCOVER FINL SVCS COM 254709108 1483 19277 SH DFND 4 19277 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 119 5323 SH DFND 2 5323 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19517 872016 SH DFND 3 872016 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 430 19211 SH DFND 4 19211 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 80 3791 SH DFND 2 3791 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24044 1135801 SH DFND 3 1135801 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 537 25363 SH DFND 4 25363 0 0 DISH NETWORK CORP CL A 25470M109 830 17377 SH DFND 4 17377 0 0 DISH NETWORK CORP CL A 25470M109 33899 709943 SH DFND 3 709943 0 0 DISNEY WALT CO COM DISNEY 254687106 1198 11139 SH DFND 4 11139 0 0 DISNEY WALT CO COM DISNEY 254687106 54837 510052 SH DFND 3 510052 0 0 DISNEY WALT CO COM DISNEY 254687106 2167 20157 SH DFND 1 20157 0 0 DISNEY WALT CO COM DISNEY 254687106 12570 116920 SH DFND 2 116920 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 916 68198 SH DFND 2 68198 0 0 DNP SELECT INCOME FD COM 23325P104 573 53013 SH DFND 2 53013 0 0 DOLLAR GEN CORP NEW COM 256677105 1278 13742 SH DFND 1 13742 0 0 DOLLAR GEN CORP NEW COM 256677105 659 7087 SH DFND 2 7087 0 0 DOLLAR GEN CORP NEW COM 256677105 31963 343642 SH DFND 3 343642 0 0 DOLLAR GEN CORP NEW COM 256677105 1068 11478 SH DFND 4 11478 0 0 DOLLAR TREE INC COM 256746108 57885 539428 SH DFND 3 539428 0 0 DOLLAR TREE INC COM 256746108 165 1538 SH DFND 2 1538 0 0 DOLLAR TREE INC COM 256746108 1242 11573 SH DFND 1 11573 0 0 DOLLAR TREE INC COM 256746108 1041 9697 SH DFND 4 9697 0 0 DOMINION ENERGY INC COM 25746U109 186 2291 SH DFND 1 2291 0 0 DOMINION ENERGY INC COM 25746U109 5230 64517 SH DFND 2 64517 0 0 DOMINION ENERGY INC COM 25746U109 39814 491178 SH DFND 3 491178 0 0 DOMINION ENERGY INC COM 25746U109 1038 12806 SH DFND 4 12806 0 0 DOMINOS PIZZA INC COM 25754A201 6254 33094 SH DFND 3 33094 0 0 DOMTAR CORP COM NEW 257559203 2868 57908 SH DFND 1 57908 0 0 DOMTAR CORP COM NEW 257559203 6050 122174 SH DFND 2 122174 0 0 DOMTAR CORP COM NEW 257559203 4252 85861 SH DFND 3 85861 0 0 DONALDSON INC COM 257651109 298 6095 SH DFND 3 6095 0 0 DORMAN PRODUCTS INC COM 258278100 587 9578 SH DFND 3 9578 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 650 SH DFND 4 650 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3623 179452 SH DFND 1 179452 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 4344 215133 SH DFND 2 215133 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 385 17337 SH DFND 2 17337 0 0 DOUGLAS EMMETT INC COM 25960P109 134 3263 SH DFND 2 3263 0 0 DOUGLAS EMMETT INC COM 25960P109 853 20750 SH DFND 3 20750 0 0 DOUGLAS EMMETT INC COM 25960P109 2129 51820 SH DFND 4 51820 0 0 DOVER CORP COM 260003108 3892 38543 SH DFND 1 38543 0 0 DOVER CORP COM 260003108 191 1894 SH DFND 2 1894 0 0 DOVER CORP COM 260003108 35343 349959 SH DFND 3 349959 0 0 DOVER CORP COM 260003108 865 8563 SH DFND 4 8563 0 0 DOWDUPONT INC COM 26078J100 2339 32844 SH DFND 1 32844 0 0 DOWDUPONT INC COM 26078J100 850 11938 SH DFND 4 11938 0 0 DOWDUPONT INC COM 26078J100 66040 927260 SH DFND 3 927260 0 0 DOWDUPONT INC COM 26078J100 5711 80187 SH DFND 2 80187 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 758 7810 SH DFND 1 7810 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7695 79286 SH DFND 2 79286 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52970 545752 SH DFND 3 545752 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3531 36388 SH DFND 4 36388 0 0 DR REDDYS LABS LTD ADR 256135203 388 10332 SH DFND 1 10332 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1031 79274 SH DFND 2 79274 0 0 DREYFUS MUN INCOME INC COM 26201R102 2026 227916 SH DFND 2 227916 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3944 461257 SH DFND 2 461257 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 5257 608463 SH DFND 2 608463 0 0 DRIL-QUIP INC COM 262037104 822 17224 SH DFND 2 17224 0 0 DRIL-QUIP INC COM 262037104 1071 22469 SH DFND 3 22469 0 0 DST SYS INC DEL COM 233326107 77 1240 SH DFND 2 1240 0 0 DST SYS INC DEL COM 233326107 294 4745 SH DFND 3 4745 0 0 DSW INC CL A 23334L102 876 40913 SH DFND 2 40913 0 0 DSW INC CL A 23334L102 1617 75522 SH DFND 3 75522 0 0 DTE ENERGY CO COM 233331107 2610 23845 SH DFND 1 23845 0 0 DTE ENERGY CO COM 233331107 6333 57854 SH DFND 2 57854 0 0 DTE ENERGY CO COM 233331107 36574 334132 SH DFND 3 334132 0 0 DTE ENERGY CO COM 233331107 1023 9353 SH DFND 4 9353 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 6086 392116 SH DFND 2 392116 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3845 657294 SH DFND 2 657294 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1090 123118 SH DFND 2 123118 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10480 124595 SH DFND 2 124595 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45606 542219 SH DFND 3 542219 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1026 12194 SH DFND 4 12194 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3222 38303 SH DFND 1 38303 0 0 DUKE REALTY CORP COM NEW 264411505 2582 94877 SH DFND 1 94877 0 0 DUKE REALTY CORP COM NEW 264411505 1364 50123 SH DFND 2 50123 0 0 DUKE REALTY CORP COM NEW 264411505 30689 1127889 SH DFND 3 1127889 0 0 DUKE REALTY CORP COM NEW 264411505 3412 125425 SH DFND 4 125425 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1074 9068 SH DFND 1 9068 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 287 2427 SH DFND 3 2427 0 0 DUNKIN BRANDS GROUP INC COM 265504100 518 8034 SH DFND 3 8034 0 0 DURECT CORP COM 266605104 36 39421 SH DFND 1 39421 0 0 DURECT CORP COM 266605104 3 3730 SH DFND 3 3730 0 0 DXC TECHNOLOGY CO COM 23355L106 743 7829 SH DFND 1 7829 0 0 DXC TECHNOLOGY CO COM 23355L106 58268 613972 SH DFND 3 613972 0 0 DXC TECHNOLOGY CO COM 23355L106 4357 45910 SH DFND 4 45910 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1621 54813 SH DFND 3 54813 0 0 DYCOM INDS INC COM 267475101 17613 158055 SH DFND 3 158055 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1906 175506 SH DFND 1 175506 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1958 104756 SH DFND 3 104756 0 0 DYNEGY INC NEW DEL COM 26817R108 357 30087 SH DFND 3 30087 0 0 DYNEX CAP INC COM NEW 26817Q506 8 1256 SH DFND 3 1256 0 0 DYNEX CAP INC COM NEW 26817Q506 731 104289 SH DFND 2 104289 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1406 28365 SH DFND 4 28365 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 77784 1569125 SH DFND 3 1569125 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1029 20762 SH DFND 2 20762 0 0 EAGLE BANCORP INC MD COM 268948106 433 7488 SH DFND 3 7488 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 55 12189 SH DFND 1 12189 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 4 1046 SH DFND 3 1046 0 0 EAGLE MATERIALS INC COM 26969P108 564 4975 SH DFND 2 4975 0 0 EAGLE MATERIALS INC COM 26969P108 7307 64497 SH DFND 3 64497 0 0 EAGLE MATERIALS INC COM 26969P108 455 4014 SH DFND 4 4014 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 85 1591 SH DFND 2 1591 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 7191 134605 SH DFND 3 134605 0 0 EAST WEST BANCORP INC COM 27579R104 2171 35685 SH DFND 1 35685 0 0 EAST WEST BANCORP INC COM 27579R104 253 4163 SH DFND 2 4163 0 0 EAST WEST BANCORP INC COM 27579R104 6344 104311 SH DFND 3 104311 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 408 19109 SH DFND 2 19109 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1895 88763 SH DFND 3 88763 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 24 1119 SH DFND 4 1119 0 0 EASTGROUP PPTY INC COM 277276101 8834 99954 SH DFND 3 99954 0 0 EASTGROUP PPTY INC COM 277276101 5495 62181 SH DFND 4 62181 0 0 EASTMAN CHEM CO COM 277432100 4975 53701 SH DFND 2 53701 0 0 EASTMAN CHEM CO COM 277432100 41772 450918 SH DFND 3 450918 0 0 EASTMAN CHEM CO COM 277432100 1889 20387 SH DFND 4 20387 0 0 EATON CORP PLC SHS G29183103 1946 24635 SH DFND 1 24635 0 0 EATON CORP PLC SHS G29183103 1054 13343 SH DFND 4 13343 0 0 EATON CORP PLC SHS G29183103 42370 536263 SH DFND 3 536263 0 0 EATON CORP PLC SHS G29183103 6220 78728 SH DFND 2 78728 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2065 169823 SH DFND 2 169823 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 6631 576133 SH DFND 2 576133 0 0 EATON VANCE CORP COM NON VTG 278265103 173 3064 SH DFND 2 3064 0 0 EATON VANCE CORP COM NON VTG 278265103 3049 54068 SH DFND 3 54068 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 11582 761005 SH DFND 2 761005 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 166 11445 SH DFND 2 11445 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2091 128197 SH DFND 2 128197 0 0 EATON VANCE FLTING RATE INC COM 278279104 8613 601058 SH DFND 2 601058 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 698 51126 SH DFND 2 51126 0 0 EATON VANCE MUN BD FD COM 27827X101 3647 291556 SH DFND 2 291556 0 0 EATON VANCE MUN BD FD II COM 27827K109 2493 202548 SH DFND 2 202548 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6915 557694 SH DFND 2 557694 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1141 91828 SH DFND 2 91828 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1304 57899 SH DFND 2 57899 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 6155 499161 SH DFND 2 499161 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1426 121443 SH DFND 2 121443 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 2184 171834 SH DFND 2 171834 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7760 805795 SH DFND 2 805795 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10409 720814 SH DFND 2 720814 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4511 691853 SH DFND 2 691853 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1575 153643 SH DFND 2 153643 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4728 203192 SH DFND 2 203192 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 11321 1206880 SH DFND 2 1206880 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 8368 500176 SH DFND 2 500176 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 7200 283449 SH DFND 2 283449 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1714 98894 SH DFND 2 98894 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 14023 1150362 SH DFND 2 1150362 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15 1250 SH DFND 4 1250 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3222 209659 SH DFND 2 209659 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13565 1138019 SH DFND 2 1138019 0 0 EBAY INC COM 278642103 1862 49343 SH DFND 2 49343 0 0 EBAY INC COM 278642103 89051 2359570 SH DFND 3 2359570 0 0 EBAY INC COM 278642103 2012 53318 SH DFND 4 53318 0 0 EBIX INC COM NEW 278715206 2070 26130 SH DFND 3 26130 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1781 63665 SH DFND 3 63665 0 0 ECOLAB INC COM 278865100 2557 19058 SH DFND 1 19058 0 0 ECOLAB INC COM 278865100 1194 8897 SH DFND 2 8897 0 0 ECOLAB INC COM 278865100 42641 317793 SH DFND 3 317793 0 0 ECOLAB INC COM 278865100 837 6239 SH DFND 4 6239 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5277 88832 SH DFND 3 88832 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1779 29959 SH DFND 4 29959 0 0 EDISON INTL COM 281020107 91 1441 SH DFND 1 1441 0 0 EDISON INTL COM 281020107 1693 26771 SH DFND 4 26771 0 0 EDISON INTL COM 281020107 37851 598506 SH DFND 3 598506 0 0 EDISON INTL COM 281020107 3978 62910 SH DFND 2 62910 0 0 EDITAS MEDICINE INC COM 28106W103 2319 75480 SH DFND 3 75480 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 418 11956 SH DFND 2 11956 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 508 14518 SH DFND 3 14518 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 68 1933 SH DFND 4 1933 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7323 64968 SH DFND 4 62657 0 2311 EDWARDS LIFESCIENCES CORP COM 28176E108 2403 21319 SH DFND 2 21319 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 63823 566254 SH DFND 3 566254 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 362 31252 SH DFND 1 31252 0 0 EL PASO ELEC CO COM NEW 283677854 1631 29460 SH DFND 2 29460 0 0 EL PASO ELEC CO COM NEW 283677854 710 12846 SH DFND 3 12846 0 0 EL POLLO LOCO HLDGS INC COM 268603107 705 71322 SH DFND 3 71322 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2220 103534 SH DFND 3 103534 0 0 ELECTRONIC ARTS INC COM 285512109 74656 710608 SH DFND 3 710608 0 0 ELECTRONIC ARTS INC COM 285512109 843 8021 SH DFND 4 8021 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 297 10042 SH DFND 3 10042 0 0 ELLIE MAE INC COM 28849P100 335 3752 SH DFND 3 3752 0 0 ELLIS PERRY INTL INC COM 288853104 2761 110266 SH DFND 3 110266 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 3338 354685 SH DFND 2 354685 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 498 20826 SH DFND 1 20826 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 26 1071 SH DFND 3 1071 0 0 EMCOR GROUP INC COM 29084Q100 218 2663 SH DFND 2 2663 0 0 EMCOR GROUP INC COM 29084Q100 1209 14793 SH DFND 4 14793 0 0 EMCOR GROUP INC COM 29084Q100 3881 47468 SH DFND 3 47468 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 329 7082 SH DFND 2 7082 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15422 331836 SH DFND 3 331836 0 0 EMERSON ELEC CO COM 291011104 18 265 SH DFND 1 265 0 0 EMERSON ELEC CO COM 291011104 15460 221833 SH DFND 2 221833 0 0 EMERSON ELEC CO COM 291011104 37851 543127 SH DFND 3 543127 0 0 EMERSON ELEC CO COM 291011104 1082 15533 SH DFND 4 15533 0 0 EMPIRE ST RLTY TR INC CL A 292104106 175 8531 SH DFND 3 8531 0 0 EMPIRE ST RLTY TR INC CL A 292104106 51 2477 SH DFND 4 2477 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1536 108022 SH DFND 1 108022 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3274 230262 SH DFND 2 230262 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3120 53176 SH DFND 3 53176 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3449 249743 SH DFND 1 249743 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1258 91071 SH DFND 2 91071 0 0 ENBRIDGE INC COM 29250N105 1152 29369 SH DFND 1 29369 0 0 ENBRIDGE INC COM 29250N105 6807 174056 SH DFND 2 174056 0 0 ENBRIDGE INC COM 29250N105 410 10477 SH DFND 3 10477 0 0 ENCANA CORP COM 292505104 508 38171 SH DFND 3 38171 0 0 ENCORE WIRE CORP COM 292562105 972 19988 SH DFND 3 19988 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 655 274419 SH DFND 3 274419 0 0 ENDO INTL PLC SHS G30401106 300 38680 SH DFND 3 38680 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 453 40534 SH DFND 2 40534 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 132 11804 SH DFND 3 11804 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 90 15909 SH DFND 2 15909 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 25 4358 SH DFND 3 4358 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 164 6095 SH DFND 1 6095 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1188 44153 SH DFND 2 44153 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 33 1216 SH DFND 3 1216 0 0 ENERGEN CORP COM 29265N108 702 12185 SH DFND 3 12185 0 0 ENERGEN CORP COM 29265N108 26 454 SH DFND 4 454 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3726 77661 SH DFND 4 77661 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2212 46104 SH DFND 1 46104 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6664 138877 SH DFND 3 138877 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 640 35733 SH DFND 2 35733 0 0 ENERSYS COM 29275Y102 2749 39470 SH DFND 3 39470 0 0 ENERSYS COM 29275Y102 1205 17305 SH DFND 4 17305 0 0 ENERSYS COM 29275Y102 222 3187 SH DFND 2 3187 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1586 55889 SH DFND 3 55889 0 0 ENI S P A SPONSORED ADR 26874R108 3700 111473 SH DFND 2 111473 0 0 ENI S P A SPONSORED ADR 26874R108 105 3146 SH DFND 3 3146 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 622 35355 SH DFND 2 35355 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1826 118804 SH DFND 2 118804 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 120 SH DFND 3 120 0 0 ENNIS INC COM 293389102 15 680 SH DFND 3 680 0 0 ENNIS INC COM 293389102 1066 51375 SH DFND 2 51375 0 0 ENOVA INTL INC COM 29357K103 1144 75216 SH DFND 3 75216 0 0 ENPHASE ENERGY INC COM 29355A107 47 19605 SH DFND 1 19605 0 0 ENPRO INDS INC COM 29355X107 2735 29247 SH DFND 3 29247 0 0 ENSCO PLC SHS CLASS A G3157S106 207 34984 SH DFND 2 34984 0 0 ENSCO PLC SHS CLASS A G3157S106 2544 430292 SH DFND 3 430292 0 0 ENSYNC INC COM 29359T102 7 17838 SH DFND 1 17838 0 0 ENTEGRIS INC COM 29362U104 1143 37538 SH DFND 3 37538 0 0 ENTERGY CORP NEW COM 29364G103 1882 23116 SH DFND 4 23116 0 0 ENTERGY CORP NEW COM 29364G103 3733 45867 SH DFND 1 45867 0 0 ENTERGY CORP NEW COM 29364G103 7729 94968 SH DFND 2 94968 0 0 ENTERGY CORP NEW COM 29364G103 35757 439332 SH DFND 3 439332 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1285 48483 SH DFND 1 48483 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3351 126391 SH DFND 2 126391 0 0 ENVESTNET INC COM 29404K106 1190 23873 SH DFND 1 23873 0 0 ENVESTNET INC COM 29404K106 59 1172 SH DFND 3 1172 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1336 38643 SH DFND 1 38643 0 0 ENVISION HEALTHCARE CORP COM 29414D100 110 3190 SH DFND 2 3190 0 0 ENVISION HEALTHCARE CORP COM 29414D100 66073 1911811 SH DFND 3 1911811 0 0 ENVISION HEALTHCARE CORP COM 29414D100 910 26329 SH DFND 4 26329 0 0 ENZO BIOCHEM INC COM 294100102 85 10403 SH DFND 1 10403 0 0 ENZO BIOCHEM INC COM 294100102 8 1118 SH DFND 3 1118 0 0 EOG RES INC COM 26875P101 43959 407372 SH DFND 3 407372 0 0 EOG RES INC COM 26875P101 908 8411 SH DFND 4 8411 0 0 EOG RES INC COM 26875P101 185 1718 SH DFND 1 1718 0 0 EOG RES INC COM 26875P101 1169 10837 SH DFND 2 10837 0 0 EPR PPTYS COM SH BEN INT 26884U109 458 7000 SH DFND 2 7000 0 0 EPR PPTYS COM SH BEN INT 26884U109 496 7581 SH DFND 3 7581 0 0 EQT CORP COM 26884L109 360 6331 SH DFND 2 6331 0 0 EQT CORP COM 26884L109 38828 682170 SH DFND 3 682170 0 0 EQT CORP COM 26884L109 852 14976 SH DFND 4 14976 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1754 23999 SH DFND 2 23999 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 28 SH DFND 3 28 0 0 EQUIFAX INC COM 294429105 34126 289394 SH DFND 3 289394 0 0 EQUIFAX INC COM 294429105 848 7192 SH DFND 4 7192 0 0 EQUIFAX INC COM 294429105 593 5033 SH DFND 2 5033 0 0 EQUINIX INC COM PAR $0.001 29444U700 19303 42591 SH DFND 4 42257 0 334 EQUINIX INC COM PAR $0.001 29444U700 3546 7825 SH DFND 2 7825 0 0 EQUINIX INC COM PAR $0.001 29444U700 45861 101188 SH DFND 3 101188 0 0 EQUINIX INC COM PAR $0.001 29444U700 1277 2818 SH DFND 1 2818 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12905 422966 SH DFND 3 422966 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 97 3175 SH DFND 4 3175 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1097 12327 SH DFND 2 12327 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1347 15140 SH DFND 3 15140 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5712 64172 SH DFND 4 64172 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31419 492685 SH DFND 3 492685 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7736 121321 SH DFND 4 121321 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1836 28790 SH DFND 1 28790 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1748 27414 SH DFND 2 27414 0 0 ERICSSON ADR B SEK 10 294821608 7 1121 SH DFND 3 1121 0 0 ERICSSON ADR B SEK 10 294821608 261 39002 SH DFND 2 39002 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2603 39528 SH DFND 3 39528 0 0 ESSENDANT INC COM 296689102 186 20042 SH DFND 2 20042 0 0 ESSENDANT INC COM 296689102 915 98925 SH DFND 3 98925 0 0 ESSEX PPTY TR INC COM 297178105 117 486 SH DFND 1 486 0 0 ESSEX PPTY TR INC COM 297178105 141 586 SH DFND 2 586 0 0 ESSEX PPTY TR INC COM 297178105 31535 130650 SH DFND 3 130650 0 0 ESSEX PPTY TR INC COM 297178105 4473 18535 SH DFND 4 18535 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3052 40860 SH DFND 3 40860 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3127 35348 SH DFND 2 35348 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 69 2380 SH DFND 3 2380 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1235 43170 SH DFND 1 43170 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2354 82299 SH DFND 2 82299 0 0 ETSY INC COM 29786A106 737 36005 SH DFND 3 36005 0 0 EURONET WORLDWIDE INC COM 298736109 360 4271 SH DFND 2 4271 0 0 EURONET WORLDWIDE INC COM 298736109 978 11600 SH DFND 3 11600 0 0 EVERCORE INC CLASS A 29977A105 5233 58139 SH DFND 2 58139 0 0 EVERCORE INC CLASS A 29977A105 2313 25700 SH DFND 3 25700 0 0 EVEREST RE GROUP LTD COM G3223R108 1211 5471 SH DFND 2 5471 0 0 EVEREST RE GROUP LTD COM G3223R108 49346 223026 SH DFND 3 223026 0 0 EVEREST RE GROUP LTD COM G3223R108 880 3977 SH DFND 4 3977 0 0 EVERSOURCE ENERGY COM 30040W108 5215 82549 SH DFND 1 82549 0 0 EVERSOURCE ENERGY COM 30040W108 818 12946 SH DFND 4 12946 0 0 EVERSOURCE ENERGY COM 30040W108 36154 572218 SH DFND 3 572218 0 0 EVERSOURCE ENERGY COM 30040W108 9557 151264 SH DFND 2 151264 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 57 8281 SH DFND 1 8281 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 43 6278 SH DFND 2 6278 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 688 SH DFND 3 688 0 0 EXACT SCIENCES CORP COM 30063P105 769 14636 SH DFND 1 14636 0 0 EXACT SCIENCES CORP COM 30063P105 4915 93525 SH DFND 3 93525 0 0 EXELIXIS INC COM 30161Q104 149 4912 SH DFND 2 4912 0 0 EXELIXIS INC COM 30161Q104 5929 195046 SH DFND 3 195046 0 0 EXELON CORP COM 30161N101 4156 105454 SH DFND 4 102588 0 2866 EXELON CORP COM 30161N101 49642 1259665 SH DFND 3 1259665 0 0 EXELON CORP COM 30161N101 10211 259106 SH DFND 2 259106 0 0 EXELON CORP COM 30161N101 1806 45838 SH DFND 1 45838 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1461 24209 SH DFND 3 24209 0 0 EXPEDIA INC DEL COM NEW 30212P303 3594 30009 SH DFND 4 29169 0 840 EXPEDIA INC DEL COM NEW 30212P303 218 1820 SH DFND 2 1820 0 0 EXPEDIA INC DEL COM NEW 30212P303 37112 309873 SH DFND 3 309873 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 116 SH DFND 1 116 0 0 EXPEDITORS INTL WASH INC COM 302130109 1843 28490 SH DFND 2 28490 0 0 EXPEDITORS INTL WASH INC COM 302130109 35181 543852 SH DFND 3 543852 0 0 EXPEDITORS INTL WASH INC COM 302130109 847 13099 SH DFND 4 13099 0 0 EXPRESS INC COM 30219E103 2170 213654 SH DFND 3 213654 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18 247 SH DFND 1 247 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 925 12390 SH DFND 4 12390 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10353 138712 SH DFND 2 138712 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 75040 1005358 SH DFND 3 1005358 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2553 134359 SH DFND 2 134359 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 900 47373 SH DFND 3 47373 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3841 202155 SH DFND 4 202155 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7 85 SH DFND 1 85 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4540 51914 SH DFND 2 51914 0 0 EXTRA SPACE STORAGE INC COM 30225T102 51230 585798 SH DFND 3 585798 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2664 30462 SH DFND 4 30462 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 240 16746 SH DFND 3 16746 0 0 EXTREME NETWORKS INC COM 30226D106 347 27668 SH DFND 3 27668 0 0 EXXON MOBIL CORP COM 30231G102 3287 39298 SH DFND 4 39298 0 0 EXXON MOBIL CORP COM 30231G102 102240 1222379 SH DFND 3 1222379 0 0 EXXON MOBIL CORP COM 30231G102 3322 39717 SH DFND 1 39717 0 0 EXXON MOBIL CORP COM 30231G102 17341 207330 SH DFND 2 207330 0 0 EZCORP INC CL A NON VTG 302301106 1739 142417 SH DFND 3 142417 0 0 F M C CORP COM NEW 302491303 720 7606 SH DFND 1 7606 0 0 F M C CORP COM NEW 302491303 540 5700 SH DFND 2 5700 0 0 F M C CORP COM NEW 302491303 56346 595239 SH DFND 3 595239 0 0 F M C CORP COM NEW 302491303 900 9507 SH DFND 4 9507 0 0 F5 NETWORKS INC COM 315616102 835 6361 SH DFND 4 6361 0 0 F5 NETWORKS INC COM 315616102 1744 13293 SH DFND 2 13293 0 0 F5 NETWORKS INC COM 315616102 52731 401850 SH DFND 3 401850 0 0 FABRINET SHS G3323L100 4064 141633 SH DFND 3 141633 0 0 FABRINET SHS G3323L100 118 4096 SH DFND 2 4096 0 0 FACEBOOK INC CL A 30303M102 13516 76594 SH DFND 4 74543 0 2051 FACEBOOK INC CL A 30303M102 1263 7159 SH DFND 1 7159 0 0 FACEBOOK INC CL A 30303M102 19369 109766 SH DFND 2 109766 0 0 FACEBOOK INC CL A 30303M102 227720 1290499 SH DFND 3 1290499 0 0 FACTSET RESH SYS INC COM 303075105 5095 26430 SH DFND 3 26430 0 0 FACTSET RESH SYS INC COM 303075105 1211 6284 SH DFND 4 6284 0 0 FAIR ISAAC CORP COM 303250104 5318 34713 SH DFND 3 34713 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 417 79722 SH DFND 3 79722 0 0 FANG HLDGS LTD ADR 30711Y102 3228 578567 SH DFND 1 578567 0 0 FANHUA INC SPONSORED ADR 30712A103 404 18719 SH DFND 1 18719 0 0 FASTENAL CO COM 311900104 42 763 SH DFND 2 763 0 0 FASTENAL CO COM 311900104 37819 691522 SH DFND 3 691522 0 0 FASTENAL CO COM 311900104 1069 19540 SH DFND 4 19540 0 0 FASTENAL CO COM 311900104 1287 23539 SH DFND 1 23539 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4782 61124 SH DFND 3 61124 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 163 1228 SH DFND 1 1228 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 352 2654 SH DFND 2 2654 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 32916 247831 SH DFND 3 247831 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6562 49403 SH DFND 4 49403 0 0 FEDERATED INVS INC PA CL B 314211103 6164 170827 SH DFND 3 170827 0 0 FEDERATED INVS INC PA CL B 314211103 334 9265 SH DFND 2 9265 0 0 FEDERATED PREM MUN INC FD COM 31423P108 894 63659 SH DFND 2 63659 0 0 FEDEX CORP COM 31428X106 9302 37275 SH DFND 4 36771 0 504 FEDEX CORP COM 31428X106 1074 4303 SH DFND 2 4303 0 0 FEDEX CORP COM 31428X106 47972 192249 SH DFND 3 192249 0 0 FERRARI N V COM N3167Y103 953 9087 SH DFND 3 9087 0 0 FERRO CORP COM 315405100 611 25918 SH DFND 3 25918 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 950 53249 SH DFND 3 53249 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3760 255785 SH DFND 1 255785 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 382 26015 SH DFND 2 26015 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 279 SH DFND 3 279 0 0 FIBROGEN INC COM 31572Q808 3853 81291 SH DFND 3 81291 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4870 124098 SH DFND 4 119248 0 4850 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 791 20156 SH DFND 1 20156 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 766 8142 SH DFND 2 8142 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54953 584037 SH DFND 3 584037 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 991 10529 SH DFND 4 10529 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1860 19772 SH DFND 1 19772 0 0 FIDUS INVT CORP COM 316500107 1332 87742 SH DFND 1 87742 0 0 FIFTH THIRD BANCORP COM 316773100 9686 319245 SH DFND 4 307282 0 11963 FIFTH THIRD BANCORP COM 316773100 5537 182491 SH DFND 1 182491 0 0 FIFTH THIRD BANCORP COM 316773100 2587 85253 SH DFND 2 85253 0 0 FIFTH THIRD BANCORP COM 316773100 43288 1426771 SH DFND 3 1426771 0 0 FINISAR CORP COM NEW 31787A507 8273 406629 SH DFND 3 406629 0 0 FINISAR CORP COM NEW 31787A507 353 17353 SH DFND 2 17353 0 0 FINISAR CORP COM NEW 31787A507 1161 57064 SH DFND 1 57064 0 0 FINISH LINE INC CL A 317923100 3817 262654 SH DFND 3 262654 0 0 FINISH LINE INC CL A 317923100 1570 108041 SH DFND 1 108041 0 0 FIREEYE INC COM 31816Q101 321 22593 SH DFND 2 22593 0 0 FIREEYE INC COM 31816Q101 232 16341 SH DFND 3 16341 0 0 FIRST AMERN FINL CORP COM 31847R102 2664 47524 SH DFND 1 47524 0 0 FIRST AMERN FINL CORP COM 31847R102 6939 123814 SH DFND 2 123814 0 0 FIRST AMERN FINL CORP COM 31847R102 573 10223 SH DFND 3 10223 0 0 FIRST AMERN FINL CORP COM 31847R102 192 3421 SH DFND 4 3421 0 0 FIRST BANCORP P R COM NEW 318672706 1279 250890 SH DFND 3 250890 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2391 5933 SH DFND 3 5933 0 0 FIRST DATA CORP NEW COM CL A 32008D106 112 6700 SH DFND 2 6700 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3897 233170 SH DFND 3 233170 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1376 82322 SH DFND 4 82322 0 0 FIRST FINL BANCORP OH COM 320209109 755 28647 SH DFND 2 28647 0 0 FIRST FINL BANCORP OH COM 320209109 427 16196 SH 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FIRST REP BK SAN FRANCISCO C COM 33616C100 1371 15816 SH DFND 3 15816 0 0 FIRST SOLAR INC COM 336433107 44707 662137 SH DFND 1 662137 0 0 FIRST SOLAR INC COM 336433107 2657 39357 SH DFND 3 39357 0 0 FIRST SOLAR INC COM 336433107 564 8347 SH DFND 4 8347 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 12 450 SH DFND 4 450 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 8428 317931 SH DFND 2 317931 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 7017 391331 SH DFND 2 391331 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3359 207496 SH DFND 2 207496 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2371 97270 SH DFND 1 97270 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1996 81896 SH DFND 2 81896 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 3006 192075 SH DFND 2 192075 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3386 262511 SH DFND 2 262511 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 673 52325 SH DFND 2 52325 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 14 1100 SH DFND 4 1100 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 423 68883 SH DFND 2 68883 0 0 FIRSTCASH INC COM 33767D105 1943 28799 SH DFND 3 28799 0 0 FIRSTENERGY CORP COM 337932107 9 292 SH DFND 1 292 0 0 FIRSTENERGY CORP COM 337932107 2585 84409 SH DFND 4 84409 0 0 FIRSTENERGY CORP COM 337932107 5242 171204 SH DFND 2 171204 0 0 FIRSTENERGY CORP COM 337932107 37913 1238120 SH DFND 3 1238120 0 0 FISERV INC COM 337738108 1892 14427 SH DFND 1 14427 0 0 FISERV INC COM 337738108 1335 10177 SH DFND 2 10177 0 0 FISERV INC COM 337738108 70250 535733 SH DFND 3 535733 0 0 FISERV INC COM 337738108 841 6410 SH DFND 4 6410 0 0 FIVE BELOW INC COM 33829M101 3029 45678 SH DFND 3 45678 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1284 58501 SH DFND 3 58501 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 21 14098 SH DFND 1 14098 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 277 7393 SH DFND 2 7393 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1012 27037 SH DFND 3 27037 0 0 FLAHERTY & CRUMRINE DYN PFD 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325323 SH DFND 3 325323 0 0 FLOWERS FOODS INC COM 343498101 3008 155787 SH DFND 2 155787 0 0 FLOWERS FOODS INC COM 343498101 2012 104173 SH DFND 3 104173 0 0 FLOWERS FOODS INC COM 343498101 239 12387 SH DFND 4 12387 0 0 FLOWSERVE CORP COM 34354P105 33619 798026 SH DFND 3 798026 0 0 FLOWSERVE CORP COM 34354P105 844 20042 SH DFND 4 20042 0 0 FLUOR CORP NEW COM 343412102 5364 103860 SH DFND 4 103860 0 0 FLUOR CORP NEW COM 343412102 301 5821 SH DFND 2 5821 0 0 FLUOR CORP NEW COM 343412102 55365 1071926 SH DFND 3 1071926 0 0 FNB CORP PA COM 302520101 2138 154639 SH DFND 3 154639 0 0 FNB CORP PA COM 302520101 1253 90687 SH DFND 1 90687 0 0 FNB CORP PA COM 302520101 377 27264 SH DFND 2 27264 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 402 SH DFND 1 402 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185 1968 SH DFND 2 1968 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2882 30692 SH DFND 3 30692 0 0 FOOT LOCKER INC COM 344849104 2543 54240 SH DFND 1 54240 0 0 FOOT LOCKER INC COM 344849104 1167 24884 SH DFND 2 24884 0 0 FOOT LOCKER INC COM 344849104 42410 904635 SH DFND 3 904635 0 0 FOOT LOCKER INC COM 344849104 880 18776 SH DFND 4 18776 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13216 1058098 SH DFND 2 1058098 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 55943 4479003 SH DFND 3 4479003 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3658 292897 SH DFND 4 292897 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3323 266104 SH DFND 1 266104 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 523 21703 SH DFND 3 21703 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 152 6294 SH DFND 4 6294 0 0 FORTERRA INC COM 34960W106 308 27734 SH DFND 2 27734 0 0 FORTERRA INC COM 34960W106 5 507 SH DFND 3 507 0 0 FORTINET INC COM 34959E109 4182 95716 SH DFND 4 91759 0 3957 FORTINET INC COM 34959E109 2793 63933 SH DFND 2 63933 0 0 FORTINET INC COM 34959E109 11920 272818 SH DFND 3 272818 0 0 FORTIS INC COM 349553107 816 22256 SH DFND 2 22256 0 0 FORTIS INC COM 349553107 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3867 150385 SH DFND 3 150385 0 0 FOX FACTORY HLDG CORP COM 35138V102 2724 70132 SH DFND 3 70132 0 0 FRANCESCAS HLDGS CORP COM 351793104 1285 175995 SH DFND 3 175995 0 0 FRANCO NEVADA CORP COM 351858105 5581 69818 SH DFND 3 69818 0 0 FRANKLIN ELEC INC COM 353514102 4627 100803 SH DFND 1 100803 0 0 FRANKLIN ELEC INC COM 353514102 990 21579 SH DFND 2 21579 0 0 FRANKLIN ELEC INC COM 353514102 108 2346 SH DFND 3 2346 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 3638 307535 SH DFND 2 307535 0 0 FRANKLIN RES INC COM 354613101 35421 817462 SH DFND 3 817462 0 0 FRANKLIN RES INC COM 354613101 819 18902 SH DFND 4 18902 0 0 FRANKLIN RES INC COM 354613101 54 1238 SH DFND 2 1238 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 81 7630 SH DFND 3 7630 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 29 2744 SH DFND 4 2744 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 462 42971 SH DFND 2 42971 0 0 FREDS INC CL A 356108100 871 215060 SH DFND 3 215060 0 0 FREEPORT-MCMORAN INC CL B 35671D857 706 37227 SH DFND 2 37227 0 0 FREEPORT-MCMORAN INC CL B 35671D857 60900 3212012 SH DFND 3 3212012 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1069 56405 SH DFND 4 56405 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6439 135086 SH DFND 3 135086 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 65 9603 SH DFND 2 9603 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 715 105845 SH DFND 3 105845 0 0 FRONTLINE LTD SHS NEW G3682E192 813 177210 SH DFND 2 177210 0 0 FRONTLINE LTD SHS NEW G3682E192 8 2093 SH DFND 3 2093 0 0 FS INVT CORP COM 302635107 7089 964542 SH DFND 2 964542 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 2169 181200 SH DFND 2 181200 0 0 FTD COS INC COM 30281V108 881 122439 SH DFND 3 122439 0 0 FTI CONSULTING INC COM 302941109 1552 36128 SH DFND 3 36128 0 0 FULLER H B CO COM 359694106 772 14355 SH DFND 3 14355 0 0 FULTON FINL CORP PA COM 360271100 2963 165458 SH DFND 3 165458 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3221 137606 SH DFND 2 137606 0 0 GABELLI EQUITY TR INC COM 362397101 165 26691 SH DFND 2 26691 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 35 10390 SH DFND 1 10390 0 0 GALENA BIOPHARMA INC COM NEW 363256504 5 17253 SH DFND 1 17253 0 0 GALLAGHER ARTHUR J & CO COM 363576109 813 12854 SH DFND 4 12854 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10374 163940 SH DFND 2 163940 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34900 551526 SH DFND 3 551526 0 0 GAMCO INVESTORS INC CL A COM 361438104 582 19618 SH DFND 2 19618 0 0 GAMCO INVESTORS INC CL A COM 361438104 3 123 SH DFND 3 123 0 0 GAMESTOP CORP NEW CL A 36467W109 2292 127679 SH DFND 2 127679 0 0 GAMESTOP CORP NEW CL A 36467W109 4442 247459 SH DFND 3 247459 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3189 86182 SH DFND 1 86182 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5137 138845 SH DFND 2 138845 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1529 41324 SH DFND 3 41324 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5532 149494 SH DFND 4 149494 0 0 GANNETT CO INC COM 36473H104 983 84840 SH DFND 1 84840 0 0 GANNETT CO INC COM 36473H104 2031 175239 SH DFND 3 175239 0 0 GANNETT CO INC COM 36473H104 2735 236009 SH DFND 2 236009 0 0 GAP INC DEL COM 364760108 3639 106853 SH DFND 1 106853 0 0 GAP INC DEL COM 364760108 6348 186365 SH DFND 2 186365 0 0 GAP INC DEL COM 364760108 36262 1064668 SH DFND 3 1064668 0 0 GAP INC DEL COM 364760108 859 25213 SH DFND 4 25213 0 0 GARMIN LTD SHS H2906T109 8 128 SH DFND 1 128 0 0 GARMIN LTD SHS H2906T109 2290 38438 SH DFND 2 38438 0 0 GARMIN LTD SHS H2906T109 29563 496278 SH DFND 3 496278 0 0 GARMIN LTD SHS H2906T109 808 13560 SH DFND 4 13560 0 0 GARTNER INC COM 366651107 70690 574007 SH DFND 3 574007 0 0 GARTNER INC COM 366651107 1050 8533 SH DFND 4 8533 0 0 GARTNER INC COM 366651107 613 4978 SH DFND 2 4978 0 0 GASLOG LTD SHS G37585109 401 18006 SH DFND 2 18006 0 0 GASLOG LTD SHS G37585109 6050 271908 SH DFND 3 271908 0 0 GASLOG LTD SHS G37585109 3705 166511 SH DFND 1 166511 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3604 145606 SH DFND 1 145606 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 285 11510 SH DFND 2 11510 0 0 GASTAR EXPL INC NEW COM 36729W202 63 59677 SH DFND 1 59677 0 0 GASTAR EXPL INC NEW COM 36729W202 4 4748 SH DFND 3 4748 0 0 GATX CORP COM 361448103 1122 18043 SH DFND 1 18043 0 0 GATX CORP COM 361448103 653 10501 SH DFND 2 10501 0 0 GATX CORP COM 361448103 2194 35333 SH DFND 3 35333 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1735 54376 SH DFND 1 54376 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 660 20674 SH DFND 3 20674 0 0 GDL FUND COM SH BEN IT 361570104 405 41586 SH DFND 2 41586 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1551 68846 SH DFND 1 68846 0 0 GENERAL AMERN INVS INC COM 368802104 607 17644 SH DFND 2 17644 0 0 GENERAL AMERN INVS INC COM 368802104 1 23 SH DFND 4 23 0 0 GENERAL DYNAMICS CORP COM 369550108 4569 22460 SH DFND 4 21790 0 670 GENERAL DYNAMICS CORP COM 369550108 1916 9418 SH DFND 1 9418 0 0 GENERAL DYNAMICS CORP COM 369550108 5191 25514 SH DFND 2 25514 0 0 GENERAL DYNAMICS CORP COM 369550108 36169 177783 SH DFND 3 177783 0 0 GENERAL ELECTRIC CO COM 369604103 57812 3312882 SH DFND 3 3312882 0 0 GENERAL ELECTRIC CO COM 369604103 1151 65939 SH DFND 4 65939 0 0 GENERAL ELECTRIC CO COM 369604103 4679 268158 SH DFND 2 268158 0 0 GENERAL ELECTRIC CO COM 369604103 970 55553 SH DFND 1 55553 0 0 GENERAL MLS INC COM 370334104 14942 252023 SH DFND 2 252023 0 0 GENERAL MLS INC COM 370334104 57590 971334 SH DFND 3 971334 0 0 GENERAL MLS INC COM 370334104 4168 70288 SH DFND 4 70288 0 0 GENERAL MLS INC COM 370334104 4625 78021 SH DFND 1 78021 0 0 GENERAL MOLY INC COM 370373102 7 19788 SH DFND 1 19788 0 0 GENERAL MTRS CO COM 37045V100 2975 72574 SH DFND 1 72574 0 0 GENERAL MTRS CO COM 37045V100 17951 437936 SH DFND 2 437936 0 0 GENERAL MTRS CO COM 37045V100 52374 1277715 SH DFND 3 1277715 0 0 GENERAL MTRS CO COM 37045V100 2310 56355 SH DFND 4 56355 0 0 GENESCO INC COM 371532102 1820 55964 SH DFND 3 55964 0 0 GENESEE & WYO INC CL A 371559105 2238 28426 SH DFND 4 28426 0 0 GENESEE & WYO INC CL A 371559105 5396 68556 SH DFND 3 68556 0 0 GENESEE & WYO INC CL A 371559105 1261 16015 SH DFND 1 16015 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 312 13976 SH DFND 2 13976 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 42 SH DFND 3 42 0 0 GENPACT LIMITED SHS G3922B107 725 22853 SH DFND 2 22853 0 0 GENPACT LIMITED SHS G3922B107 54 1700 SH DFND 4 1700 0 0 GENTEX CORP COM 371901109 474 22640 SH DFND 2 22640 0 0 GENTEX CORP COM 371901109 6002 286510 SH DFND 3 286510 0 0 GENTHERM INC COM 37253A103 451 14240 SH DFND 3 14240 0 0 GENUINE PARTS CO COM 372460105 7083 74550 SH DFND 2 74550 0 0 GENUINE PARTS CO COM 372460105 35131 369776 SH DFND 3 369776 0 0 GENUINE PARTS CO COM 372460105 977 10287 SH DFND 1 10287 0 0 GENUINE PARTS CO COM 372460105 846 8902 SH DFND 4 8902 0 0 GENWORTH FINL INC COM CL A 37247D106 147 47349 SH DFND 2 47349 0 0 GENWORTH FINL INC COM CL A 37247D106 4831 1553194 SH DFND 3 1553194 0 0 GEO GROUP INC NEW COM 36162J106 451 19127 SH DFND 2 19127 0 0 GEO GROUP INC NEW COM 36162J106 527 22331 SH DFND 3 22331 0 0 GERDAU S A SPON ADR REP PFD 373737105 379 101895 SH DFND 1 101895 0 0 GERDAU S A SPON ADR REP PFD 373737105 11 3022 SH DFND 3 3022 0 0 GGP INC COM 36174X101 333 14250 SH DFND 2 14250 0 0 GGP INC COM 36174X101 33424 1429045 SH DFND 3 1429045 0 0 GGP INC COM 36174X101 6734 287895 SH DFND 4 287895 0 0 GIBRALTAR INDS INC COM 374689107 1313 39792 SH DFND 3 39792 0 0 GIBRALTAR INDS INC COM 374689107 623 18887 SH DFND 4 18887 0 0 G-III APPAREL GROUP LTD COM 36237H101 1649 44694 SH DFND 3 44694 0 0 GILEAD SCIENCES INC COM 375558103 3203 44708 SH DFND 1 44708 0 0 GILEAD SCIENCES INC COM 375558103 8054 112428 SH DFND 2 112428 0 0 GILEAD SCIENCES INC COM 375558103 92897 1296685 SH DFND 3 1296685 0 0 GILEAD SCIENCES INC COM 375558103 3193 44572 SH DFND 4 44572 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4017 101969 SH DFND 2 101969 0 0 GLACIER BANCORP INC NEW COM 37637Q105 616 15600 SH DFND 3 15600 0 0 GLADSTONE COML CORP COM 376536108 468 22227 SH DFND 2 22227 0 0 GLADSTONE COML CORP COM 376536108 16 740 SH DFND 3 740 0 0 GLATFELTER COM 377316104 1670 77927 SH DFND 3 77927 0 0 GLATFELTER COM 377316104 864 40282 SH DFND 1 40282 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4099 115561 SH DFND 2 115561 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 896 25279 SH DFND 3 25279 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2307 58599 SH DFND 3 58599 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1782 86566 SH DFND 2 86566 0 0 GLOBAL NET LEASE INC COM NEW 379378201 37 1821 SH DFND 3 1821 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 388 23248 SH DFND 2 23248 0 0 GLOBAL PMTS INC COM 37940X102 4048 40388 SH DFND 4 39144 0 1244 GLOBAL PMTS INC COM 37940X102 76903 767178 SH DFND 3 767178 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 495 40000 SH DFND 3 40000 0 0 GLOBALSTAR INC COM 378973408 20 14950 SH DFND 3 14950 0 0 GLOBUS MED INC CL A 379577208 9061 220463 SH DFND 3 220463 0 0 GLOBUS MED INC CL A 379577208 112 2713 SH DFND 2 2713 0 0 GMS INC COM 36251C103 5627 149538 SH DFND 3 149538 0 0 GNC HLDGS INC COM CL A 36191G107 46 12724 SH DFND 3 12724 0 0 GODADDY INC CL A 380237107 978 19456 SH DFND 3 19456 0 0 GOGO INC COM 38046C109 213 18850 SH DFND 3 18850 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 198 22547 SH DFND 1 22547 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 224 25592 SH DFND 2 25592 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6546 219600 SH DFND 1 219600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 248 8312 SH DFND 2 8312 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6146 206154 SH DFND 3 206154 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7413 325138 SH DFND 1 325138 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2067 480714 SH DFND 3 480714 0 0 GOLD RESOURCE CORP COM 38068T105 135 30715 SH DFND 2 30715 0 0 GOLD RESOURCE CORP COM 38068T105 590 134345 SH DFND 3 134345 0 0 GOLDCORP INC NEW COM 380956409 5508 431277 SH DFND 3 431277 0 0 GOLDEN MINERALS CO COM 381119106 7 15730 SH DFND 1 15730 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 9109 410695 SH DFND 2 410695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 243 953 SH DFND 1 953 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3947 15493 SH DFND 2 15493 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 59827 234838 SH DFND 3 234838 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 859 3372 SH DFND 4 3372 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8004 1301539 SH DFND 2 1301539 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 7030 786389 SH DFND 2 786389 0 0 GOLUB CAP BDC INC COM 38173M102 11008 604843 SH DFND 2 604843 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1381 42757 SH DFND 4 42757 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 395 12211 SH DFND 2 12211 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 57144 1768611 SH DFND 3 1768611 0 0 GORMAN RUPP CO COM 383082104 1553 49771 SH DFND 1 49771 0 0 GORMAN RUPP CO COM 383082104 897 28728 SH DFND 2 28728 0 0 GORMAN RUPP CO COM 383082104 16 481 SH DFND 3 481 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1542 83166 SH DFND 2 83166 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 229 12293 SH DFND 3 12293 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 46 2461 SH DFND 4 2461 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 16 160 SH DFND 3 160 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1919 18675 SH DFND 1 18675 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1791 17425 SH DFND 2 17425 0 0 GRACE W R & CO DEL NEW COM 38388F108 855 12179 SH DFND 3 12179 0 0 GRACO INC COM 384109104 8571 189559 SH DFND 3 189559 0 0 GRACO INC COM 384109104 762 16860 SH DFND 1 16860 0 0 GRAHAM HLDGS CO COM 384637104 1657 2966 SH DFND 3 2966 0 0 GRAINGER W W INC COM 384802104 8 34 SH DFND 1 34 0 0 GRAINGER W W INC COM 384802104 7330 31026 SH DFND 2 31026 0 0 GRAINGER W W INC COM 384802104 38283 162047 SH DFND 3 162047 0 0 GRAINGER W W INC COM 384802104 2934 12421 SH DFND 4 12421 0 0 GRAMERCY PPTY TR COM NEW 385002308 577 21640 SH DFND 2 21640 0 0 GRAMERCY PPTY TR COM NEW 385002308 533 19985 SH DFND 3 19985 0 0 GRAMERCY PPTY TR COM NEW 385002308 1978 74199 SH DFND 4 74199 0 0 GRAND CANYON ED INC COM 38526M106 1046 11684 SH DFND 1 11684 0 0 GRAND CANYON ED INC COM 38526M106 113 1276 SH DFND 3 1276 0 0 GRAND CANYON ED INC COM 38526M106 799 8920 SH DFND 2 8920 0 0 GRANITE CONSTR INC COM 387328107 408 6400 SH DFND 3 6400 0 0 GRANITE PT MTG TR INC COM 38741L107 357 20136 SH DFND 2 20136 0 0 GRANITE PT MTG TR INC COM 38741L107 15 808 SH DFND 3 808 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4425 286427 SH DFND 1 286427 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 862 55751 SH DFND 3 55751 0 0 GRAY TELEVISION INC COM 389375106 167 10069 SH DFND 3 10069 0 0 GREAT PLAINS ENERGY INC COM 391164100 166 5158 SH DFND 1 5158 0 0 GREAT PLAINS ENERGY INC COM 391164100 2118 65680 SH DFND 2 65680 0 0 GREAT PLAINS ENERGY INC COM 391164100 928 28811 SH DFND 3 28811 0 0 GREEN DOT CORP CL A 39304D102 1380 22896 SH DFND 3 22896 0 0 GREEN PLAINS INC COM 393222104 3084 182931 SH DFND 3 182931 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1302 69643 SH DFND 1 69643 0 0 GREENBRIER COS INC COM 393657101 6120 114779 SH DFND 3 114779 0 0 GREENBRIER COS INC COM 393657101 1997 37468 SH DFND 4 37468 0 0 GREENHILL & CO INC COM 395259104 801 41092 SH DFND 2 41092 0 0 GREENHILL & CO INC COM 395259104 63 3223 SH DFND 3 3223 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 214 10647 SH DFND 2 10647 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 821 SH DFND 3 821 0 0 GREIF INC CL A 397624107 21 346 SH DFND 2 346 0 0 GREIF INC CL A 397624107 4639 76602 SH DFND 3 76602 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1985 27978 SH DFND 3 27978 0 0 GROUPON INC COM 399473107 490 96064 SH DFND 3 96064 0 0 GRUBHUB INC COM 400110102 989 13769 SH DFND 3 13769 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1471 35469 SH DFND 2 35469 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2303 270915 SH DFND 2 270915 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1295 19670 SH DFND 1 19670 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1241 169799 SH DFND 1 169799 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1823 249321 SH DFND 2 249321 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 465 15871 SH DFND 1 15871 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 368 19759 SH DFND 3 19759 0 0 GUESS INC COM 401617105 3316 196447 SH DFND 2 196447 0 0 GUESS INC COM 401617105 1440 85334 SH DFND 3 85334 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3607 405271 SH DFND 4 405271 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 26773 1177888 SH DFND 4 1177888 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 687 9246 SH DFND 1 9246 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 131 1764 SH DFND 2 1764 0 0 GULF ISLAND FABRICATION INC COM 402307102 848 63205 SH DFND 3 63205 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4438 347916 SH DFND 3 347916 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3092 76058 SH DFND 2 76058 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 36 869 SH DFND 3 869 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2172 51228 SH DFND 3 51228 0 0 HALCON RES CORP COM PAR NEW 40537Q605 193 25598 SH DFND 3 25598 0 0 HALLIBURTON CO COM 406216101 5922 121176 SH DFND 4 117092 0 4084 HALLIBURTON CO COM 406216101 1299 26582 SH DFND 1 26582 0 0 HALLIBURTON CO COM 406216101 2723 55711 SH DFND 2 55711 0 0 HALLIBURTON CO COM 406216101 46591 953341 SH DFND 3 953341 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3261 160847 SH DFND 3 160847 0 0 HALYARD HEALTH INC COM 40650V100 1640 35518 SH DFND 1 35518 0 0 HALYARD HEALTH INC COM 40650V100 6 138 SH DFND 2 138 0 0 HALYARD HEALTH INC COM 40650V100 341 7392 SH DFND 3 7392 0 0 HANCOCK HLDG CO COM 410120109 1232 24887 SH DFND 1 24887 0 0 HANCOCK HLDG CO COM 410120109 2023 40826 SH DFND 3 40826 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 967 65123 SH DFND 2 65123 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1231 139554 SH DFND 2 139554 0 0 HANCOCK JOHN INVS TR COM 410142103 2215 126545 SH DFND 2 126545 0 0 HANCOCK JOHN INVS TR COM 410142103 14 798 SH DFND 4 798 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 738 34357 SH DFND 2 34357 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 984 52487 SH DFND 1 52487 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2560 136509 SH DFND 2 136509 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3259 190270 SH DFND 2 190270 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3345 135629 SH DFND 2 135629 0 0 HANESBRANDS INC COM 410345102 2272 108645 SH DFND 1 108645 0 0 HANESBRANDS INC COM 410345102 712 34057 SH DFND 2 34057 0 0 HANESBRANDS INC COM 410345102 31172 1490728 SH DFND 3 1490728 0 0 HANESBRANDS INC COM 410345102 851 40693 SH DFND 4 40693 0 0 HANMI FINL CORP COM NEW 410495204 1452 47832 SH DFND 3 47832 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 19348 804160 SH DFND 1 804160 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 31 1344 SH DFND 3 1344 0 0 HANOVER INS GROUP INC COM 410867105 2294 21216 SH DFND 3 21216 0 0 HANOVER INS GROUP INC COM 410867105 1835 16977 SH DFND 2 16977 0 0 HANOVER INS GROUP INC COM 410867105 765 7075 SH DFND 1 7075 0 0 HARLEY DAVIDSON INC COM 412822108 956 18785 SH DFND 2 18785 0 0 HARLEY DAVIDSON INC COM 412822108 32273 634282 SH DFND 3 634282 0 0 HARLEY DAVIDSON INC COM 412822108 839 16495 SH DFND 4 16495 0 0 HARLEY DAVIDSON INC COM 412822108 2288 44972 SH DFND 1 44972 0 0 HARMONIC INC COM 413160102 57 13733 SH DFND 3 13733 0 0 HARRIS CORP DEL COM 413875105 6779 47854 SH DFND 1 47854 0 0 HARRIS CORP DEL COM 413875105 3214 22689 SH DFND 2 22689 0 0 HARRIS CORP DEL COM 413875105 46950 331463 SH DFND 3 331463 0 0 HARRIS CORP DEL COM 413875105 1067 7535 SH DFND 4 7535 0 0 HARSCO CORP COM 415864107 1334 71511 SH DFND 3 71511 0 0 HARTE-HANKS INC COM 416196103 14 14317 SH DFND 1 14317 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 48364 859359 SH DFND 3 859359 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1300 23109 SH DFND 4 23109 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5076 90193 SH DFND 1 90193 0 0 HASBRO INC COM 418056107 1635 17984 SH DFND 2 17984 0 0 HASBRO INC COM 418056107 33624 369945 SH DFND 3 369945 0 0 HASBRO INC COM 418056107 877 9647 SH DFND 4 9647 0 0 HAVERTY FURNITURE INC COM 419596101 1214 53630 SH DFND 3 53630 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 974 26957 SH DFND 2 26957 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 777 21492 SH DFND 3 21492 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2237 56096 SH DFND 3 56096 0 0 HAWKINS INC COM 420261109 780 22201 SH DFND 3 22201 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 883 27590 SH DFND 3 27590 0 0 HC2 HLDGS INC COM 404139107 64 10704 SH DFND 1 10704 0 0 HC2 HLDGS INC COM 404139107 5 1109 SH DFND 3 1109 0 0 HCA HEALTHCARE INC COM 40412C101 101 1154 SH DFND 2 1154 0 0 HCA HEALTHCARE INC COM 40412C101 50450 574321 SH DFND 3 574321 0 0 HCA HEALTHCARE INC COM 40412C101 874 9952 SH DFND 4 9952 0 0 HCP INC COM 40414L109 8 308 SH DFND 1 308 0 0 HCP INC COM 40414L109 1301 49883 SH DFND 2 49883 0 0 HCP INC COM 40414L109 30838 1182410 SH DFND 3 1182410 0 0 HCP INC COM 40414L109 2671 102452 SH DFND 4 102452 0 0 HD SUPPLY HLDGS INC COM 40416M105 182 4548 SH DFND 3 4548 0 0 HD SUPPLY HLDGS INC COM 40416M105 34 858 SH DFND 2 858 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2871 28240 SH DFND 1 28240 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1309 12873 SH DFND 3 12873 0 0 HEALTHCARE RLTY TR COM 421946104 1046 32572 SH DFND 1 32572 0 0 HEALTHCARE RLTY TR COM 421946104 590 18326 SH DFND 3 18326 0 0 HEALTHCARE RLTY TR COM 421946104 102 3168 SH DFND 4 3168 0 0 HEALTHCARE SVCS GRP INC COM 421906108 957 18160 SH DFND 2 18160 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2236 42390 SH DFND 3 42390 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1267 42187 SH DFND 1 42187 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1199 39910 SH DFND 3 39910 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5592 186101 SH DFND 4 186101 0 0 HEALTHEQUITY INC COM 42226A107 372 7962 SH DFND 3 7962 0 0 HEALTHSOUTH CORP COM NEW 421924309 248 5016 SH DFND 2 5016 0 0 HEALTHSOUTH CORP COM NEW 421924309 117 2373 SH DFND 4 2373 0 0 HEALTHSOUTH CORP COM NEW 421924309 11811 239029 SH DFND 3 239029 0 0 HEARTLAND EXPRESS INC COM 422347104 629 26942 SH DFND 3 26942 0 0 HEARTLAND FINL USA INC COM 42234Q102 1258 23439 SH DFND 1 23439 0 0 HEARTLAND FINL USA INC COM 42234Q102 286 5337 SH DFND 2 5337 0 0 HEARTLAND FINL USA INC COM 42234Q102 36 668 SH DFND 3 668 0 0 HECLA MNG CO COM 422704106 700 176302 SH DFND 2 176302 0 0 HECLA MNG CO COM 422704106 1429 359765 SH DFND 3 359765 0 0 HELEN OF TROY CORP LTD COM G4388N106 379 3922 SH DFND 3 3922 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1185 157144 SH DFND 3 157144 0 0 HELMERICH & PAYNE INC COM 423452101 4120 63742 SH DFND 2 63742 0 0 HELMERICH & PAYNE INC COM 423452101 43295 669777 SH DFND 3 669777 0 0 HELMERICH & PAYNE INC COM 423452101 1427 22069 SH DFND 4 22069 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 7 19495 SH DFND 1 19495 0 0 HENRY JACK & ASSOC INC COM 426281101 5357 45809 SH DFND 3 45809 0 0 HENRY JACK & ASSOC INC COM 426281101 286 2446 SH DFND 4 2446 0 0 HERBALIFE LTD COM USD SHS G4412G101 73 1078 SH DFND 2 1078 0 0 HERBALIFE LTD COM USD SHS G4412G101 2381 35149 SH DFND 3 35149 0 0 HERCULES CAPITAL INC COM 427096508 11248 857282 SH DFND 2 857282 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2458 141235 SH DFND 3 141235 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 19 1070 SH DFND 4 1070 0 0 HERSHEY CO COM 427866108 48328 425757 SH DFND 3 425757 0 0 HERSHEY CO COM 427866108 981 8639 SH DFND 4 8639 0 0 HERSHEY CO COM 427866108 2612 23010 SH DFND 1 23010 0 0 HERSHEY CO COM 427866108 579 5100 SH DFND 2 5100 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1404 63543 SH DFND 1 63543 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 500 22694 SH DFND 3 22694 0 0 HESKA CORP COM RESTRC NEW 42805E306 1172 14593 SH DFND 3 14593 0 0 HESS CORP COM 42809H107 1820 38333 SH DFND 2 38333 0 0 HESS CORP COM 42809H107 47913 1009338 SH DFND 3 1009338 0 0 HESS CORP COM 42809H107 881 18562 SH DFND 4 18562 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 846 58883 SH DFND 4 58883 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15577 1084780 SH DFND 1 1084780 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 527 36715 SH DFND 2 36715 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68547 4773565 SH DFND 3 4773565 0 0 HEXCEL CORP NEW COM 428291108 698 11283 SH DFND 1 11283 0 0 HFF INC CL A 40418F108 1980 40711 SH DFND 3 40711 0 0 HIBBETT SPORTS INC COM 428567101 103 5072 SH DFND 2 5072 0 0 HIBBETT SPORTS INC COM 428567101 2549 125019 SH DFND 3 125019 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3461 323399 SH DFND 1 323399 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6588 362192 SH DFND 2 362192 0 0 HIGHWOODS PPTYS INC COM 431284108 1327 26061 SH DFND 1 26061 0 0 HIGHWOODS PPTYS INC COM 431284108 1328 26076 SH DFND 2 26076 0 0 HIGHWOODS PPTYS INC COM 431284108 512 10060 SH DFND 3 10060 0 0 HIGHWOODS PPTYS INC COM 431284108 3112 61141 SH DFND 4 61141 0 0 HILL ROM HLDGS INC COM 431475102 1429 16957 SH DFND 1 16957 0 0 HILL ROM HLDGS INC COM 431475102 9753 115723 SH DFND 3 115723 0 0 HILLENBRAND INC COM 431571108 6073 135852 SH DFND 2 135852 0 0 HILLENBRAND INC COM 431571108 191 4293 SH DFND 3 4293 0 0 HILLTOP HOLDINGS INC COM 432748101 503 19843 SH DFND 2 19843 0 0 HILLTOP HOLDINGS INC COM 432748101 584 23075 SH DFND 3 23075 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2050 48865 SH DFND 1 48865 0 0 HILTON GRAND VACATIONS INC COM 43283X105 165 3944 SH DFND 3 3944 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4001 50099 SH DFND 4 48470 0 1629 HILTON WORLDWIDE HLDGS INC COM 43300A203 1943 24327 SH DFND 1 24327 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32289 404319 SH DFND 3 404319 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 90 8626 SH DFND 1 8626 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 794 76180 SH DFND 3 76180 0 0 HMS HLDGS CORP COM 40425J101 1256 74107 SH DFND 1 74107 0 0 HMS HLDGS CORP COM 40425J101 564 33272 SH DFND 2 33272 0 0 HMS HLDGS CORP COM 40425J101 91 5277 SH DFND 3 5277 0 0 HNI CORP COM 404251100 776 20130 SH DFND 2 20130 0 0 HNI CORP COM 404251100 1356 35160 SH DFND 3 35160 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4342 133648 SH DFND 2 133648 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 34 SH DFND 3 34 0 0 HOLLYFRONTIER CORP COM 436106108 3478 67906 SH DFND 4 65700 0 2206 HOLLYFRONTIER CORP COM 436106108 8083 157800 SH DFND 2 157800 0 0 HOLLYFRONTIER CORP COM 436106108 4559 89028 SH DFND 3 89028 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3375 151549 SH DFND 1 151549 0 0 HOLOGIC INC COM 436440101 846 19779 SH DFND 4 19779 0 0 HOLOGIC INC COM 436440101 69977 1636895 SH DFND 3 1636895 0 0 HOLOGIC INC COM 436440101 230 5379 SH DFND 2 5379 0 0 HOME BANCSHARES INC COM 436893200 1179 50727 SH DFND 3 50727 0 0 HOME BANCSHARES INC COM 436893200 1125 48391 SH DFND 2 48391 0 0 HOME DEPOT INC COM 437076102 5879 31020 SH DFND 4 30051 0 969 HOME DEPOT INC COM 437076102 2393 12625 SH DFND 1 12625 0 0 HOME DEPOT INC COM 437076102 8091 42688 SH DFND 2 42688 0 0 HOME DEPOT INC COM 437076102 86005 453783 SH DFND 3 453783 0 0 HOMESTREET INC COM 43785V102 824 28415 SH DFND 3 28415 0 0 HONEYWELL INTL INC COM 438516106 1003 6538 SH DFND 4 6538 0 0 HONEYWELL INTL INC COM 438516106 2629 17146 SH DFND 1 17146 0 0 HONEYWELL INTL INC COM 438516106 5340 34820 SH DFND 2 34820 0 0 HONEYWELL INTL INC COM 438516106 50091 326622 SH DFND 3 326622 0 0 HOPE BANCORP INC COM 43940T109 1091 59761 SH DFND 1 59761 0 0 HOPE BANCORP INC COM 43940T109 536 29373 SH DFND 3 29373 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1979 44886 SH DFND 3 44886 0 0 HORIZON PHARMA PLC SHS G4617B105 5278 361492 SH DFND 3 361492 0 0 HORIZON PHARMA PLC SHS G4617B105 1284 87975 SH DFND 4 87975 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 39 3467 SH DFND 1 3467 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2175 193824 SH DFND 2 193824 0 0 HORMEL FOODS CORP COM 440452100 7322 201209 SH DFND 2 201209 0 0 HORMEL FOODS CORP COM 440452100 59656 1639341 SH DFND 3 1639341 0 0 HORMEL FOODS CORP COM 440452100 825 22674 SH DFND 4 22674 0 0 HORTONWORKS INC COM 440894103 255 12682 SH DFND 3 12682 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1655 55453 SH DFND 2 55453 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 752 25210 SH DFND 3 25210 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 711 23798 SH DFND 4 23798 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3246 163551 SH DFND 1 163551 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13135 661730 SH DFND 2 661730 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34283 1727098 SH DFND 3 1727098 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2609 131354 SH DFND 4 131354 0 0 HOSTESS BRANDS INC CL A 44109J106 1305 88167 SH DFND 3 88167 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 26 2813 SH DFND 3 2813 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2029 218129 SH DFND 6 218129 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 4 12083 SH DFND 1 12083 0 0 HOWARD HUGHES CORP COM 44267D107 8663 65987 SH DFND 3 65987 0 0 HOWARD HUGHES CORP COM 44267D107 755 5749 SH DFND 1 5749 0 0 HP INC COM 40434L105 4765 226820 SH DFND 4 226820 0 0 HP INC COM 40434L105 58882 2802566 SH DFND 3 2802566 0 0 HP INC COM 40434L105 687 32677 SH DFND 1 32677 0 0 HP INC COM 40434L105 8213 390923 SH DFND 2 390923 0 0 HRG GROUP INC COM 40434J100 315 18603 SH DFND 2 18603 0 0 HRG GROUP INC COM 40434J100 2376 140204 SH DFND 3 140204 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5160 99931 SH DFND 2 99931 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1369 26499 SH DFND 3 26499 0 0 HSN INC COM 404303109 327 8106 SH DFND 2 8106 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3723 148910 SH DFND 2 148910 0 0 HUB GROUP INC CL A 443320106 1984 41419 SH DFND 3 41419 0 0 HUB GROUP INC CL A 443320106 232 4852 SH DFND 2 4852 0 0 HUBBELL INC COM 443510607 8234 60842 SH DFND 4 58435 0 2407 HUBBELL INC COM 443510607 1249 9232 SH DFND 3 9232 0 0 HUBBELL INC COM 443510607 1864 13772 SH DFND 1 13772 0 0 HUDSON PAC PPTYS INC COM 444097109 1303 38058 SH DFND 1 38058 0 0 HUDSON PAC PPTYS INC COM 444097109 242 7068 SH DFND 2 7068 0 0 HUDSON PAC PPTYS INC COM 444097109 476 13885 SH DFND 3 13885 0 0 HUDSON PAC PPTYS INC COM 444097109 1401 40893 SH DFND 4 40893 0 0 HUDSON TECHNOLOGIES INC COM 444144109 57 9400 SH DFND 1 9400 0 0 HUDSON TECHNOLOGIES INC COM 444144109 5 997 SH DFND 3 997 0 0 HUMANA INC COM 444859102 3525 14208 SH DFND 4 14208 0 0 HUMANA INC COM 444859102 725 2921 SH DFND 1 2921 0 0 HUMANA INC COM 444859102 52826 212939 SH DFND 3 212939 0 0 HUNT J B TRANS SVCS INC COM 445658107 38902 338343 SH DFND 3 338343 0 0 HUNT J B TRANS SVCS INC COM 445658107 863 7505 SH DFND 4 7505 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54924 3772279 SH DFND 3 3772279 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1024 70297 SH DFND 4 70297 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1388 5887 SH DFND 2 5887 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 304 1290 SH DFND 3 1290 0 0 HUNTSMAN CORP COM 447011107 381 11458 SH DFND 2 11458 0 0 HUNTSMAN CORP COM 447011107 2233 67065 SH DFND 3 67065 0 0 HUNTSMAN CORP COM 447011107 566 17011 SH DFND 4 17011 0 0 HYATT HOTELS CORP COM CL A 448579102 245 3338 SH DFND 3 3338 0 0 IAC INTERACTIVECORP COM 44919P508 1073 8775 SH DFND 3 8775 0 0 IAMGOLD CORP COM 450913108 1959 336023 SH DFND 3 336023 0 0 IBERIABANK CORP COM 450828108 473 6108 SH DFND 2 6108 0 0 IBERIABANK CORP COM 450828108 7752 99996 SH DFND 3 99996 0 0 ICAD INC COM NEW 44934S206 13 3843 SH DFND 1 3843 0 0 ICAD INC COM NEW 44934S206 413 119933 SH DFND 3 119933 0 0 ICAD INC COM NEW 44934S206 274 79789 SH DFND 4 79789 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 709 13375 SH DFND 2 13375 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 57 SH DFND 3 57 0 0 ICHOR HOLDINGS SHS G4740B105 290 11789 SH DFND 3 11789 0 0 ICICI BK LTD ADR 45104G104 1259 129422 SH DFND 1 129422 0 0 ICICI BK LTD ADR 45104G104 145 14886 SH DFND 2 14886 0 0 ICICI BK LTD ADR 45104G104 1047 107653 SH DFND 3 107653 0 0 ICON PLC SHS G4705A100 785 7000 SH DFND 2 7000 0 0 ICU MED INC COM 44930G107 2057 9526 SH DFND 1 9526 0 0 ICU MED INC COM 44930G107 2673 12370 SH DFND 3 12370 0 0 IDACORP INC COM 451107106 178 1943 SH DFND 2 1943 0 0 IDACORP INC COM 451107106 940 10276 SH DFND 3 10276 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 76 35811 SH DFND 1 35811 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 6 2938 SH DFND 3 2938 0 0 IDEX CORP COM 45167R104 26348 199653 SH DFND 1 199653 0 0 IDEX CORP COM 45167R104 1722 13046 SH DFND 2 13046 0 0 IDEX CORP COM 45167R104 3905 29588 SH DFND 3 29588 0 0 IDEXX LABS INC COM 45168D104 62341 398646 SH DFND 3 398646 0 0 IDEXX LABS INC COM 45168D104 822 5258 SH DFND 4 5258 0 0 IDT CORP CL B NEW 448947507 704 66379 SH DFND 2 66379 0 0 IDT CORP CL B NEW 448947507 4 475 SH DFND 3 475 0 0 IHS MARKIT LTD SHS G47567105 64 1422 SH DFND 2 1422 0 0 IHS MARKIT LTD SHS G47567105 33750 747486 SH DFND 3 747486 0 0 IHS MARKIT LTD SHS G47567105 836 18521 SH DFND 4 18521 0 0 II VI INC COM 902104108 235 5015 SH DFND 2 5015 0 0 II VI INC COM 902104108 2565 54640 SH DFND 3 54640 0 0 ILG INC COM 44967H101 580 20371 SH DFND 2 20371 0 0 ILG INC COM 44967H101 523 18330 SH DFND 3 18330 0 0 ILLINOIS TOOL WKS INC COM 452308109 31199 186987 SH DFND 2 186987 0 0 ILLINOIS TOOL WKS INC COM 452308109 46149 276588 SH DFND 3 276588 0 0 ILLINOIS TOOL WKS INC COM 452308109 1396 8366 SH DFND 4 8366 0 0 ILLUMINA INC COM 452327109 4106 18791 SH DFND 4 18203 0 588 ILLUMINA INC COM 452327109 1484 6790 SH DFND 2 6790 0 0 ILLUMINA INC COM 452327109 86475 395780 SH DFND 3 395780 0 0 IMAX CORP COM 45245E109 263 11319 SH DFND 3 11319 0 0 IMMUNOGEN INC COM 45253H101 1724 268889 SH DFND 3 268889 0 0 IMMUNOMEDICS INC COM 452907108 3320 205380 SH DFND 3 205380 0 0 IMPAX LABORATORIES INC COM 45256B101 2087 125363 SH DFND 3 125363 0 0 IMPERIAL OIL LTD COM NEW 453038408 1277 40948 SH DFND 2 40948 0 0 IMPERVA INC COM 45321L100 926 23315 SH DFND 2 23315 0 0 IMPERVA INC COM 45321L100 36 910 SH DFND 3 910 0 0 IMPINJ INC COM 453204109 239 10701 SH DFND 3 10701 0 0 INC RESH HLDGS INC CL A 45329R109 4384 100521 SH DFND 3 100521 0 0 INCYTE CORP COM 45337C102 3383 35723 SH DFND 4 34541 0 1182 INCYTE CORP COM 45337C102 64452 680526 SH DFND 3 680526 0 0 INCYTE CORP COM 45337C102 1824 19261 SH DFND 2 19261 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 343 33977 SH DFND 2 33977 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 71 6941 SH DFND 3 6941 0 0 INDIA FD INC COM 454089103 255 9773 SH DFND 2 9773 0 0 INFINERA CORPORATION COM 45667G103 6914 1092262 SH DFND 3 1092262 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 27 13406 SH DFND 1 13406 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1023 9657 SH DFND 3 9657 0 0 INFOSYS LTD SPONSORED ADR 456788108 1005 61939 SH DFND 3 61939 0 0 INFOSYS LTD SPONSORED ADR 456788108 2282 140678 SH DFND 1 140678 0 0 INFOSYS LTD SPONSORED ADR 456788108 908 56010 SH DFND 2 56010 0 0 ING GROEP N V SPONSORED ADR 456837103 949 51368 SH DFND 3 51368 0 0 ING GROEP N V SPONSORED ADR 456837103 2014 109077 SH DFND 1 109077 0 0 ING GROEP N V SPONSORED ADR 456837103 1811 98105 SH DFND 2 98105 0 0 INGERSOLL-RAND PLC SHS G47791101 5361 60111 SH DFND 4 59052 0 1059 INGERSOLL-RAND PLC SHS G47791101 1107 12409 SH DFND 2 12409 0 0 INGERSOLL-RAND PLC SHS G47791101 38153 427776 SH DFND 3 427776 0 0 INGEVITY CORP COM 45688C107 2252 31957 SH DFND 1 31957 0 0 INGEVITY CORP COM 45688C107 1398 19832 SH DFND 3 19832 0 0 INGREDION INC COM 457187102 2108 15077 SH DFND 4 15077 0 0 INGREDION INC COM 457187102 2644 18916 SH DFND 1 18916 0 0 INGREDION INC COM 457187102 2197 15717 SH DFND 2 15717 0 0 INGREDION INC COM 457187102 12336 88231 SH DFND 3 88231 0 0 INNERWORKINGS INC COM 45773Y105 353 35260 SH DFND 3 35260 0 0 INNODATA INC COM NEW 457642205 14 10367 SH DFND 1 10367 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2319 49617 SH DFND 2 49617 0 0 INNOPHOS HOLDINGS INC COM 45774N108 74 1599 SH DFND 3 1599 0 0 INNOSPEC INC COM 45768S105 613 8688 SH DFND 3 8688 0 0 INNOVIVA INC COM 45781M101 4374 308160 SH DFND 3 308160 0 0 INOGEN INC COM 45780L104 1957 16424 SH DFND 3 16424 0 0 INPHI CORP COM 45772F107 473 12898 SH DFND 3 12898 0 0 INPIXON COM 45790J107 3 13337 SH DFND 1 13337 0 0 INSEEGO CORP COM 45782B104 19 12066 SH DFND 1 12066 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2114 55227 SH DFND 3 55227 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1256 63106 SH DFND 2 63106 0 0 INSMED INC COM PAR $.01 457669307 2986 95779 SH DFND 3 95779 0 0 INSPERITY INC COM 45778Q107 2874 50092 SH DFND 3 50092 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3302 43464 SH DFND 3 43464 0 0 INSTRUCTURE INC COM 45781U103 1245 37628 SH DFND 1 37628 0 0 INSTRUCTURE INC COM 45781U103 20 586 SH DFND 3 586 0 0 INSULET CORP COM 45784P101 450 6518 SH DFND 3 6518 0 0 INTEGER HLDGS CORP COM 45826H109 2540 56085 SH DFND 3 56085 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 518 10828 SH DFND 3 10828 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9909 333272 SH DFND 3 333272 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 226 7592 SH DFND 2 7592 0 0 INTEL CORP COM 458140100 12007 260122 SH DFND 4 256210 0 3912 INTEL CORP COM 458140100 145479 3151584 SH DFND 3 3151584 0 0 INTEL CORP COM 458140100 17300 374786 SH DFND 2 374786 0 0 INTEL CORP COM 458140100 2614 56614 SH DFND 1 56614 0 0 INTER PARFUMS INC COM 458334109 888 20415 SH DFND 3 20415 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5630 95087 SH DFND 3 95087 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 996 16824 SH DFND 4 16824 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2157 36911 SH DFND 3 36911 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1880 26645 SH DFND 1 26645 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2713 38455 SH DFND 2 38455 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59557 844070 SH DFND 3 844070 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1063 15061 SH DFND 4 15061 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 513 8084 SH DFND 2 8084 0 0 INTERDIGITAL INC COM 45867G101 449 5891 SH DFND 2 5891 0 0 INTERDIGITAL INC COM 45867G101 8062 105860 SH DFND 3 105860 0 0 INTERDIGITAL INC COM 45867G101 1193 15666 SH DFND 4 15666 0 0 INTERFACE INC COM 458665304 972 38609 SH DFND 3 38609 0 0 INTERNAP CORP COM PAR 45885A409 1260 80188 SH DFND 1 80188 0 0 INTERNAP CORP COM PAR 45885A409 8 542 SH DFND 3 542 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 778 19599 SH DFND 3 19599 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5817 37912 SH DFND 1 37912 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30403 198166 SH DFND 2 198166 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82792 539630 SH DFND 3 539630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3575 23303 SH DFND 4 23303 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3058 20036 SH DFND 1 20036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1332 8725 SH DFND 4 8725 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40845 267651 SH DFND 3 267651 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3599 23583 SH DFND 2 23583 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2031 76597 SH DFND 1 76597 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 793 29922 SH DFND 2 29922 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 184 6943 SH DFND 3 6943 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 345 8645 SH DFND 2 8645 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2465 61821 SH DFND 3 61821 0 0 INTERPUBLIC GROUP COS INC COM 460690100 842 41759 SH DFND 4 41759 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2319 115019 SH DFND 1 115019 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2517 124828 SH DFND 2 124828 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34452 1708909 SH DFND 3 1708909 0 0 INTL FCSTONE INC COM 46116V105 1896 44571 SH DFND 3 44571 0 0 INTL PAPER CO COM 460146103 11865 204786 SH DFND 2 204786 0 0 INTL PAPER CO COM 460146103 42946 741224 SH DFND 3 741224 0 0 INTL PAPER CO COM 460146103 1050 18124 SH DFND 4 18124 0 0 INTL PAPER CO COM 460146103 11582 199895 SH DFND 1 199895 0 0 INTREPID POTASH INC COM 46121Y102 84 17554 SH DFND 1 17554 0 0 INTREPID POTASH INC COM 46121Y102 13 2574 SH DFND 3 2574 0 0 INTUIT COM 461202103 3936 24943 SH DFND 4 24216 0 727 INTUIT COM 461202103 1886 11954 SH DFND 1 11954 0 0 INTUIT COM 461202103 82740 524414 SH DFND 3 524414 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 48 SH DFND 1 48 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1057 2895 SH DFND 4 2895 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77641 212754 SH DFND 3 212754 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3543 9708 SH DFND 2 9708 0 0 INVACARE CORP COM 461203101 764 45247 SH DFND 3 45247 0 0 INVESCO BD FD COM 46132L107 838 42128 SH DFND 2 42128 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 7467 593568 SH DFND 2 593568 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 11209 957176 SH DFND 2 957176 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1120 SH DFND 4 1120 0 0 INVESCO HIGH INCOME TR II COM 46131F101 779 52940 SH DFND 2 52940 0 0 INVESCO LTD SHS G491BT108 38716 1059552 SH DFND 3 1059552 0 0 INVESCO LTD SHS G491BT108 1155 31588 SH DFND 4 31588 0 0 INVESCO LTD SHS G491BT108 11960 327317 SH DFND 2 327317 0 0 INVESCO LTD SHS G491BT108 5901 161493 SH DFND 1 161493 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1649 92490 SH DFND 3 92490 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3242 181804 SH DFND 2 181804 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1585 127847 SH DFND 2 127847 0 0 INVESCO MUN TR COM 46131J103 3280 262390 SH DFND 2 262390 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3314 414212 SH DFND 2 414212 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 5006 400151 SH DFND 2 400151 0 0 INVESCO SR INCOME TR COM 46131H107 911 207453 SH DFND 2 207453 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2333 177021 SH DFND 2 177021 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 7044 513430 SH DFND 2 513430 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4980 334247 SH DFND 2 334247 0 0 INVESTORS BANCORP INC NEW COM 46146L101 722 51991 SH DFND 1 51991 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2127 153249 SH DFND 3 153249 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 173 30397 SH DFND 2 30397 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 19 3283 SH DFND 3 3283 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 18 3085 SH DFND 4 3085 0 0 INVITATION HOMES INC COM 46187W107 1274 54031 SH DFND 1 54031 0 0 INVITATION HOMES INC COM 46187W107 2334 99039 SH DFND 3 99039 0 0 INVITATION HOMES INC COM 46187W107 7446 315938 SH DFND 4 315938 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4497 89389 SH DFND 3 89389 0 0 IPASS INC COM 46261V108 11 21100 SH DFND 1 21100 0 0 IPG PHOTONICS CORP COM 44980X109 10824 50550 SH DFND 4 48701 0 1849 IPG PHOTONICS CORP COM 44980X109 13617 63596 SH DFND 3 63596 0 0 IPG PHOTONICS CORP COM 44980X109 1807 8440 SH DFND 2 8440 0 0 IQVIA HLDGS INC COM 46266C105 4556 46540 SH DFND 4 45076 0 1464 IQVIA HLDGS INC COM 46266C105 49624 506881 SH DFND 3 506881 0 0 IQVIA HLDGS INC COM 46266C105 803 8205 SH DFND 2 8205 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1288 109139 SH DFND 1 109139 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1231 104296 SH DFND 3 104296 0 0 IROBOT CORP COM 462726100 632 8245 SH DFND 2 8245 0 0 IROBOT CORP COM 462726100 1743 22732 SH DFND 3 22732 0 0 IRON MTN INC NEW COM 46284V101 5166 136907 SH DFND 4 136907 0 0 IRON MTN INC NEW COM 46284V101 2986 79150 SH DFND 1 79150 0 0 IRON MTN INC NEW COM 46284V101 3023 80122 SH DFND 2 80122 0 0 IRON MTN INC NEW COM 46284V101 30579 810473 SH DFND 3 810473 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2768 184602 SH DFND 3 184602 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 148 5003 SH DFND 1 5003 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 175 5899 SH DFND 2 5899 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15910 393317 SH DFND 4 393317 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1044 25813 SH DFND 4,5 25813 0 0 ISHARES INC MSCI CHILE ETF 464286640 17333 332314 SH DFND 4 332314 0 0 ISHARES INC MSCI CHILE ETF 464286640 1134 21749 SH DFND 4,5 21749 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3271 204592 SH DFND 2 204592 0 0 ISHARES TR SELECT DIVID ETF 464287168 498 5049 SH DFND 4 5049 0 0 ISHARES TR TIPS BD ETF 464287176 14584 127836 SH DFND 2 127836 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16864 365223 SH DFND 4 365223 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1133 24532 SH DFND 4,5 24532 0 0 ISHARES TR CORE US AGGBD ET 464287226 7834 71658 SH DFND 3 71658 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1061402 8731507 SH DFND 6 8731507 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8594 70700 SH DFND 4 70700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10891 89592 SH DFND 2 89592 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4058 33379 SH DFND 3 33379 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8025 95703 SH DFND 2 95703 0 0 ISHARES TR MSCI EAFE ETF 464287465 2091 29742 SH DFND 3 29742 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2882 15185 SH DFND 3 15185 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2591 20605 SH DFND 3 20605 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65174 427484 SH DFND 4 427484 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6904 59468 SH DFND 2 59468 0 0 ISHARES TR NATIONAL MUN ETF 464288414 760 6863 SH DFND 2 6863 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3272 37500 SH DFND 4 37500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96607 1107111 SH DFND 6 1107111 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4025 46124 SH DFND 3 46124 0 0 ISHARES TR MBS ETF 464288588 9602 90084 SH DFND 2 90084 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 11376 108824 SH DFND 2 108824 0 0 ISHARES TR MSCI INDIA ETF 46429B598 580 16066 SH DFND 3 16066 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2098 41292 SH DFND 2 41292 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5067 41680 SH DFND 41680 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 552 136727 SH DFND 2 136727 0 0 ISTAR INC COM 45031U101 120 10611 SH DFND 2 10611 0 0 ISTAR INC COM 45031U101 888 78657 SH DFND 3 78657 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2775 213498 SH DFND 1 213498 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2208 169870 SH DFND 2 169870 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2116 162732 SH DFND 3 162732 0 0 ITT INC COM 45073V108 1016 19042 SH DFND 2 19042 0 0 ITT INC COM 45073V108 6825 127896 SH DFND 3 127896 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 475 13886 SH DFND 2 13886 0 0 J & J SNACK FOODS CORP COM 466032109 1616 10633 SH DFND 3 10633 0 0 J2 GLOBAL INC COM 48123V102 3450 45975 SH DFND 2 45975 0 0 J2 GLOBAL INC COM 48123V102 9294 123867 SH DFND 3 123867 0 0 J2 GLOBAL INC COM 48123V102 1323 17629 SH DFND 4 17629 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 14400 1930375 SH DFND 1 1930375 0 0 JABIL INC COM 466313103 4192 159706 SH DFND 4 155289 0 4417 JABIL INC COM 466313103 17183 654588 SH DFND 3 654588 0 0 JACK IN THE BOX INC COM 466367109 487 4969 SH DFND 3 4969 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 40735 617584 SH DFND 3 617584 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 813 12325 SH DFND 4 12325 0 0 JAMES RIV GROUP LTD COM G5005R107 1098 27447 SH DFND 1 27447 0 0 JAMES RIV GROUP LTD COM G5005R107 24 612 SH DFND 3 612 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8182 213859 SH DFND 3 213859 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 163 13804 SH DFND 2 13804 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4481 33279 SH DFND 3 33279 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 154 1144 SH DFND 2 1144 0 0 JBG SMITH PPTYS COM 46590V100 103 2965 SH DFND 4 2965 0 0 JBG SMITH PPTYS COM 46590V100 499 14352 SH DFND 3 14352 0 0 JBG SMITH PPTYS COM 46590V100 2462 70881 SH DFND 1 70881 0 0 JBG SMITH PPTYS COM 46590V100 187 5383 SH DFND 2 5383 0 0 JD COM INC SPON ADR CL A 47215P106 2843 68650 SH DFND 1 68650 0 0 JD COM INC SPON ADR CL A 47215P106 10274 248071 SH DFND 3 248071 0 0 JERNIGAN CAP INC COM 476405105 57 2993 SH DFND 1 2993 0 0 JERNIGAN CAP INC COM 476405105 325 17189 SH DFND 3 17189 0 0 JERNIGAN CAP INC COM 476405105 1614 84833 SH DFND 4 84833 0 0 JETBLUE AIRWAYS CORP COM 477143101 12253 548601 SH DFND 3 548601 0 0 JETBLUE AIRWAYS CORP COM 477143101 1124 50327 SH DFND 4 50327 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19912 827983 SH DFND 1 827983 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1680 15159 SH DFND 3 15159 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2269 130343 SH DFND 2 130343 0 0 JOHNSON & JOHNSON COM 478160104 3010 21547 SH DFND 1 21547 0 0 JOHNSON & JOHNSON COM 478160104 31547 225789 SH DFND 2 225789 0 0 JOHNSON & JOHNSON COM 478160104 107577 769947 SH DFND 3 769947 0 0 JOHNSON & JOHNSON COM 478160104 10013 71674 SH DFND 4 71674 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7874 206610 SH DFND 4 200104 0 6506 JOHNSON CTLS INTL PLC SHS G51502105 262 6880 SH DFND 2 6880 0 0 JOHNSON CTLS INTL PLC SHS G51502105 42120 1105214 SH DFND 3 1105214 0 0 JONES LANG LASALLE INC COM 48020Q107 826 5556 SH DFND 3 5556 0 0 JPMORGAN CHASE & CO COM 46625H100 14673 137209 SH DFND 4 133961 0 3248 JPMORGAN CHASE & CO COM 46625H100 10563 98773 SH DFND 2 98773 0 0 JPMORGAN CHASE & CO COM 46625H100 110595 1034172 SH DFND 3 1034172 0 0 JPMORGAN CHASE & CO COM 46625H100 469 4391 SH DFND 1 4391 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 86 29561 SH DFND 1 29561 0 0 JUNIPER NETWORKS INC COM 48203R104 8 264 SH DFND 1 264 0 0 JUNIPER NETWORKS INC COM 48203R104 890 31237 SH DFND 2 31237 0 0 JUNIPER NETWORKS INC COM 48203R104 59513 2088120 SH DFND 3 2088120 0 0 JUNIPER NETWORKS INC COM 48203R104 3822 134080 SH DFND 4 134080 0 0 JUNO THERAPEUTICS INC COM 48205A109 4286 93773 SH DFND 3 93773 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2190 20493 SH DFND 3 20493 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 98 14481 SH DFND 1 14481 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33030 313912 SH DFND 3 313912 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 954 9070 SH DFND 4 9070 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3974 37769 SH DFND 1 37769 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 701 6662 SH DFND 2 6662 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1829 80627 SH DFND 1 80627 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 273 12046 SH DFND 2 12046 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1447 63830 SH DFND 3 63830 0 0 KAR AUCTION SVCS INC COM 48238T109 760 15039 SH DFND 1 15039 0 0 KAR AUCTION SVCS INC COM 48238T109 1980 39204 SH DFND 2 39204 0 0 KAR AUCTION SVCS INC COM 48238T109 2 45 SH DFND 3 45 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1492 148272 SH DFND 1 148272 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8984 893024 SH DFND 2 893024 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4952 259957 SH DFND 2 259957 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 248 4247 SH DFND 3 4247 0 0 KB HOME COM 48666K109 549 17171 SH DFND 2 17171 0 0 KB HOME COM 48666K109 13692 428497 SH DFND 3 428497 0 0 KBR INC COM 48242W106 1576 79530 SH DFND 3 79530 0 0 KEANE GROUP INC COM 48669A108 171 8989 SH DFND 2 8989 0 0 KEANE GROUP INC COM 48669A108 609 31989 SH DFND 3 31989 0 0 KEARNY FINL CORP MD COM 48716P108 132 9138 SH DFND 2 9138 0 0 KEARNY FINL CORP MD COM 48716P108 31 2189 SH DFND 3 2189 0 0 KELLOGG CO COM 487836108 5048 74256 SH DFND 1 74256 0 0 KELLOGG CO COM 487836108 1083 15929 SH DFND 2 15929 0 0 KELLOGG CO COM 487836108 51024 750605 SH DFND 3 750605 0 0 KELLOGG CO COM 487836108 2065 30375 SH DFND 4 30375 0 0 KELLY SVCS INC CL A 488152208 274 10035 SH DFND 2 10035 0 0 KELLY SVCS INC CL A 488152208 2725 99925 SH DFND 3 99925 0 0 KEMET CORP COM NEW 488360207 215 14290 SH DFND 2 14290 0 0 KEMET CORP COM NEW 488360207 3952 262306 SH DFND 3 262306 0 0 KEMPER CORP DEL COM 488401100 1256 18229 SH DFND 1 18229 0 0 KEMPER CORP DEL COM 488401100 8073 117190 SH DFND 3 117190 0 0 KENNAMETAL INC COM 489170100 418 8615 SH DFND 3 8615 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 254 14651 SH DFND 2 14651 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 208 11992 SH DFND 3 11992 0 0 KEYCORP NEW COM 493267108 5381 266791 SH DFND 4 257968 0 8823 KEYCORP NEW COM 493267108 785 38916 SH DFND 1 38916 0 0 KEYCORP NEW COM 493267108 66178 3281039 SH DFND 3 3281039 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6551 157495 SH DFND 1 157495 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 689 16584 SH DFND 3 16584 0 0 KILROY RLTY CORP COM 49427F108 4907 65730 SH DFND 4 64004 0 1726 KILROY RLTY CORP COM 49427F108 860 11502 SH DFND 3 11502 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 309 19006 SH DFND 1 19006 0 0 KIMBERLY CLARK CORP COM 494368103 835 6922 SH DFND 1 6922 0 0 KIMBERLY CLARK CORP COM 494368103 12060 99950 SH DFND 2 99950 0 0 KIMBERLY CLARK CORP COM 494368103 53089 439980 SH DFND 3 439980 0 0 KIMBERLY CLARK CORP COM 494368103 2208 18305 SH DFND 4 18305 0 0 KIMCO RLTY CORP COM 49446R109 1033 56913 SH DFND 4 56913 0 0 KIMCO RLTY CORP COM 49446R109 694 38228 SH DFND 2 38228 0 0 KIMCO RLTY CORP COM 49446R109 31074 1712212 SH DFND 3 1712212 0 0 KINDER MORGAN INC DEL COM 49456B101 858 47463 SH DFND 4 47463 0 0 KINDER MORGAN INC DEL COM 49456B101 53069 2936916 SH DFND 3 2936916 0 0 KINDER MORGAN INC DEL COM 49456B101 2317 128233 SH DFND 2 128233 0 0 KINDER MORGAN INC DEL COM 49456B101 1283 70977 SH DFND 1 70977 0 0 KINROSS GOLD CORP COM NO PAR 496902404 167 38553 SH DFND 2 38553 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2585 598267 SH DFND 3 598267 0 0 KIRBY CORP COM 497266106 7632 114267 SH DFND 3 114267 0 0 KIRBY CORP COM 497266106 1817 27195 SH DFND 4 27195 0 0 KIRKLANDS INC COM 497498105 1769 147889 SH DFND 3 147889 0 0 KITE RLTY GROUP TR COM NEW 49803T300 177 9056 SH DFND 2 9056 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1132 57712 SH DFND 3 57712 0 0 KITE RLTY GROUP TR COM NEW 49803T300 42 2139 SH DFND 4 2139 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6432 400769 SH DFND 2 400769 0 0 KLA-TENCOR CORP COM 482480100 6509 61951 SH DFND 4 60275 0 1676 KLA-TENCOR CORP COM 482480100 2586 24616 SH DFND 2 24616 0 0 KLA-TENCOR CORP COM 482480100 74104 705276 SH DFND 3 705276 0 0 KLONDEX MNS LTD COM 498696103 775 297010 SH DFND 3 297010 0 0 KLX INC COM 482539103 2664 39034 SH DFND 1 39034 0 0 KLX INC COM 482539103 11762 172338 SH DFND 3 172338 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 306 6992 SH DFND 2 6992 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1470 33659 SH DFND 3 33659 0 0 KNOLL INC COM NEW 498904200 1188 51545 SH DFND 1 51545 0 0 KNOLL INC COM NEW 498904200 30 1316 SH DFND 3 1316 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2699 130057 SH DFND 1 130057 0 0 KNOWLES CORP COM 49926D109 995 67871 SH DFND 1 67871 0 0 KNOWLES CORP COM 49926D109 1052 71673 SH DFND 3 71673 0 0 KNOWLES CORP COM 49926D109 11 743 SH DFND 2 743 0 0 KOHLS CORP COM 500255104 3845 70904 SH DFND 1 70904 0 0 KOHLS CORP COM 500255104 3009 55480 SH DFND 2 55480 0 0 KOHLS CORP COM 500255104 52946 976344 SH DFND 3 976344 0 0 KOHLS CORP COM 500255104 2737 50473 SH DFND 4 50473 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 330 8724 SH DFND 2 8724 0 0 KOPIN CORP COM 500600101 54 17444 SH DFND 3 17444 0 0 KOPPERS HOLDINGS INC COM 50060P106 1975 38802 SH DFND 3 38802 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1101 62145 SH DFND 2 62145 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 107 6044 SH DFND 3 6044 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 527 29785 SH DFND 1 29785 0 0 KOREA FD COM NEW 500634209 277 6714 SH DFND 2 6714 0 0 KORN FERRY INTL COM NEW 500643200 2030 49081 SH DFND 3 49081 0 0 KOSMOS ENERGY LTD SHS G5315B107 1244 181636 SH DFND 1 181636 0 0 KOSMOS ENERGY LTD SHS G5315B107 242 35330 SH DFND 3 35330 0 0 KRAFT HEINZ CO COM 500754106 4935 63463 SH DFND 1 63463 0 0 KRAFT HEINZ CO COM 500754106 2657 34167 SH DFND 2 34167 0 0 KRAFT HEINZ CO COM 500754106 72683 934741 SH DFND 3 934741 0 0 KRAFT HEINZ CO COM 500754106 837 10759 SH DFND 4 10759 0 0 KRATON CORPORATION COM 50077C106 369 7656 SH DFND 2 7656 0 0 KRATON CORPORATION COM 50077C106 2452 50897 SH DFND 3 50897 0 0 KROGER CO COM 501044101 2279 83011 SH DFND 2 83011 0 0 KROGER CO COM 501044101 66411 2419433 SH DFND 3 2419433 0 0 KROGER CO COM 501044101 2827 102942 SH DFND 4 102942 0 0 KRONOS WORLDWIDE INC COM 50105F105 1881 73009 SH DFND 2 73009 0 0 KRONOS WORLDWIDE INC COM 50105F105 17 616 SH DFND 3 616 0 0 KULICKE & SOFFA INDS INC COM 501242101 2601 106888 SH DFND 3 106888 0 0 L BRANDS INC COM 501797104 3835 63678 SH DFND 1 63678 0 0 L BRANDS INC COM 501797104 1997 33155 SH DFND 2 33155 0 0 L BRANDS INC COM 501797104 33198 551262 SH DFND 3 551262 0 0 L BRANDS INC COM 501797104 1169 19400 SH DFND 4 19400 0 0 L3 TECHNOLOGIES INC COM 502413107 38488 194533 SH DFND 3 194533 0 0 L3 TECHNOLOGIES INC COM 502413107 1773 8956 SH DFND 4 8956 0 0 L3 TECHNOLOGIES INC COM 502413107 380 1922 SH DFND 2 1922 0 0 L3 TECHNOLOGIES INC COM 502413107 5770 29163 SH DFND 1 29163 0 0 LA Z BOY INC COM 505336107 662 21153 SH DFND 3 21153 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 756 4742 SH DFND 1 4742 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 830 5205 SH DFND 2 5205 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42745 267980 SH DFND 3 267980 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 862 5404 SH DFND 4 5404 0 0 LAKELAND BANCORP INC COM 511637100 1965 102079 SH DFND 2 102079 0 0 LAKELAND BANCORP INC COM 511637100 23 1221 SH DFND 3 1221 0 0 LAM RESEARCH CORP COM 512807108 6935 37678 SH DFND 4 36561 0 1117 LAM RESEARCH CORP COM 512807108 1980 10758 SH DFND 2 10758 0 0 LAM RESEARCH CORP COM 512807108 102283 555681 SH DFND 3 555681 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 35 472 SH DFND 2 472 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 842 11342 SH DFND 3 11342 0 0 LAMB WESTON HLDGS INC COM 513272104 8381 148469 SH DFND 1 148469 0 0 LAMB WESTON HLDGS INC COM 513272104 106 1879 SH DFND 2 1879 0 0 LAMB WESTON HLDGS INC COM 513272104 8780 155531 SH DFND 3 155531 0 0 LAMB WESTON HLDGS INC COM 513272104 225 3983 SH DFND 4 3983 0 0 LANCASTER COLONY CORP COM 513847103 868 6718 SH DFND 2 6718 0 0 LANCASTER COLONY CORP COM 513847103 2027 15672 SH DFND 3 15672 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1069 59053 SH DFND 1 59053 0 0 LANDSTAR SYS INC COM 515098101 266 2557 SH DFND 2 2557 0 0 LANDSTAR SYS INC COM 515098101 1035 9948 SH DFND 3 9948 0 0 LANDSTAR SYS INC COM 515098101 1229 11806 SH DFND 4 11806 0 0 LANNET INC COM 516012101 1516 65284 SH DFND 3 65284 0 0 LANTHEUS HLDGS INC COM 516544103 236 11542 SH DFND 2 11542 0 0 LANTHEUS HLDGS INC COM 516544103 690 33648 SH DFND 3 33648 0 0 LAREDO PETROLEUM INC COM 516806106 100 9392 SH DFND 2 9392 0 0 LAREDO PETROLEUM INC COM 516806106 994 93684 SH DFND 3 93684 0 0 LAS VEGAS SANDS CORP COM 517834107 2404 34599 SH DFND 2 34599 0 0 LAS VEGAS SANDS CORP COM 517834107 591 8505 SH DFND 3 8505 0 0 LAS VEGAS SANDS CORP COM 517834107 813 11699 SH DFND 4 11699 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1844 65703 SH DFND 2 65703 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7859 279961 SH DFND 3 279961 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 710 25312 SH DFND 4 25312 0 0 LAUDER ESTEE COS INC CL A 518439104 6407 50350 SH DFND 4 48899 0 1451 LAUDER ESTEE COS INC CL A 518439104 840 6603 SH DFND 1 6603 0 0 LAUDER ESTEE COS INC CL A 518439104 70506 554127 SH DFND 3 554127 0 0 LAUDER ESTEE COS INC CL A 518439104 14850 116706 SH DFND 2 116706 0 0 LAYNE CHRISTENSEN CO COM 521050104 46 3666 SH DFND 1 3666 0 0 LAYNE CHRISTENSEN CO COM 521050104 114 9074 SH DFND 2 9074 0 0 LAYNE CHRISTENSEN CO COM 521050104 5 492 SH DFND 3 492 0 0 LAZARD LTD SHS A G54050102 790 15050 SH DFND 2 15050 0 0 LAZARD LTD SHS A G54050102 267 5094 SH DFND 4 5094 0 0 LCI INDS COM 50189K103 511 3932 SH DFND 2 3932 0 0 LCI INDS COM 50189K103 2584 19878 SH DFND 3 19878 0 0 LEAR CORP COM NEW 521865204 8870 50208 SH DFND 4 48576 0 1632 LEAR CORP COM NEW 521865204 1738 9839 SH DFND 2 9839 0 0 LEAR CORP COM NEW 521865204 7263 41114 SH DFND 3 41114 0 0 LEAR CORP COM NEW 521865204 731 4137 SH DFND 1 4137 0 0 LEE ENTERPRISES INC COM 523768109 36 15212 SH DFND 1 15212 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2277 53954 SH DFND 2 53954 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2024 47975 SH DFND 3 47975 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1502 117657 SH DFND 2 117657 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 11 900 SH DFND 4 900 0 0 LEGG MASON INC COM 524901105 1937 46132 SH DFND 1 46132 0 0 LEGG MASON INC COM 524901105 2152 51257 SH DFND 2 51257 0 0 LEGG MASON INC COM 524901105 2967 70662 SH DFND 3 70662 0 0 LEGGETT & PLATT INC COM 524660107 15534 325449 SH DFND 2 325449 0 0 LEGGETT & PLATT INC COM 524660107 31823 666729 SH DFND 3 666729 0 0 LEGGETT & PLATT INC COM 524660107 870 18237 SH DFND 4 18237 0 0 LEGGETT & PLATT INC COM 524660107 1279 26803 SH DFND 1 26803 0 0 LEIDOS HLDGS INC COM 525327102 2407 37270 SH DFND 1 37270 0 0 LEIDOS HLDGS INC COM 525327102 312 4837 SH DFND 2 4837 0 0 LEIDOS HLDGS INC COM 525327102 754 11685 SH DFND 3 11685 0 0 LEIDOS HLDGS INC COM 525327102 31 483 SH DFND 4 483 0 0 LEMAITRE VASCULAR INC COM 525558201 2040 64054 SH DFND 3 64054 0 0 LENDINGTREE INC NEW COM 52603B107 4046 11889 SH DFND 3 11889 0 0 LENNAR CORP CL A 526057104 9662 152780 SH DFND 4 146975 0 5805 LENNAR CORP CL A 526057104 1274 20149 SH DFND 1 20149 0 0 LENNAR CORP CL A 526057104 31679 500920 SH DFND 3 500920 0 0 LENNOX INTL INC COM 526107107 4892 23489 SH DFND 4 22617 0 872 LENNOX INTL INC COM 526107107 259 1243 SH DFND 2 1243 0 0 LENNOX INTL INC COM 526107107 6160 29578 SH DFND 3 29578 0 0 LEUCADIA NATL CORP COM 527288104 339 12799 SH DFND 2 12799 0 0 LEUCADIA NATL CORP COM 527288104 55471 2093965 SH DFND 3 2093965 0 0 LEUCADIA NATL CORP COM 527288104 880 33227 SH DFND 4 33227 0 0 LEXINGTON REALTY TRUST COM 529043101 851 88179 SH DFND 2 88179 0 0 LEXINGTON REALTY TRUST COM 529043101 6668 690884 SH DFND 3 690884 0 0 LGI HOMES INC COM 50187T106 3772 50248 SH DFND 3 50248 0 0 LHC GROUP INC COM 50187A107 1964 32065 SH DFND 3 32065 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4050 642820 SH DFND 2 642820 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1698 19963 SH DFND 1 19963 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9889 116122 SH DFND 1 116122 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 314 3679 SH DFND 3 3679 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1831 41309 SH DFND 1 41309 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 457 10308 SH DFND 3 10308 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1620 45181 SH DFND 3 45181 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4070 120228 SH DFND 3 120228 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1732 87091 SH DFND 1 87091 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2802 114648 SH DFND 3 114648 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 157 2887 SH DFND 2 2887 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1134 20910 SH DFND 3 20910 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 676 12463 SH DFND 1 12463 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5114 128942 SH DFND 1 128942 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5221 152849 SH DFND 1 152849 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 568 25544 SH DFND 1 25544 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 21 933 SH DFND 3 933 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3154 73334 SH DFND 4 70589 0 2745 LIBERTY PPTY TR SH BEN INT 531172104 282 6561 SH DFND 2 6561 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4428 102945 SH DFND 3 102945 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 516 54748 SH DFND 1 54748 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 95 10044 SH DFND 3 10044 0 0 LIFE STORAGE INC COM 53223X107 703 7900 SH DFND 3 7900 0 0 LIFE STORAGE INC COM 53223X107 104 1170 SH DFND 4 1170 0 0 LIFE STORAGE INC COM 53223X107 663 7442 SH DFND 2 7442 0 0 LIFEPOINT HEALTH INC COM 53219L109 5178 103980 SH DFND 3 103980 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5166 37728 SH DFND 3 37728 0 0 LILIS ENERGY INC COM NEW 532403201 56 10934 SH DFND 1 10934 0 0 LILIS ENERGY INC COM NEW 532403201 5 1163 SH DFND 3 1163 0 0 LILLY ELI & CO COM 532457108 1868 22120 SH DFND 1 22120 0 0 LILLY ELI & CO COM 532457108 5588 66154 SH DFND 4 66154 0 0 LILLY ELI & CO COM 532457108 1337 15829 SH DFND 2 15829 0 0 LILLY ELI & CO COM 532457108 50490 597796 SH DFND 3 597796 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1527 16676 SH DFND 1 16676 0 0 LINCOLN ELEC HLDGS INC COM 533900106 335 3662 SH DFND 2 3662 0 0 LINCOLN ELEC HLDGS INC COM 533900106 293 3208 SH DFND 3 3208 0 0 LINCOLN NATL CORP IND COM 534187109 1607 20910 SH DFND 2 20910 0 0 LINCOLN NATL CORP IND COM 534187109 48368 629231 SH DFND 3 629231 0 0 LINCOLN NATL CORP IND COM 534187109 2337 30405 SH DFND 4 30405 0 0 LINDSAY CORP COM 535555106 2449 27767 SH DFND 1 27767 0 0 LINDSAY CORP COM 535555106 887 10060 SH DFND 2 10060 0 0 LINDSAY CORP COM 535555106 72 818 SH DFND 3 818 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3287 97213 SH DFND 3 97213 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1255 37126 SH DFND 4 37126 0 0 LIQUIDITY SERVICES INC COM 53635B107 57 11879 SH DFND 3 11879 0 0 LITHIA MTRS INC CL A 536797103 271 2388 SH DFND 3 2388 0 0 LITTELFUSE INC COM 537008104 7240 36595 SH DFND 3 36595 0 0 LIVANOVA PLC SHS G5509L101 11675 146079 SH DFND 3 146079 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3052 71686 SH DFND 4 69077 0 2609 LIVE NATION ENTERTAINMENT IN COM 538034109 9977 234364 SH DFND 3 234364 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 709 16651 SH DFND 1 16651 0 0 LKQ CORP COM 501889208 4115 101177 SH DFND 4 97841 0 3336 LKQ CORP COM 501889208 67 1650 SH DFND 2 1650 0 0 LKQ CORP COM 501889208 31840 782921 SH DFND 3 782921 0 0 LKQ CORP COM 501889208 8 203 SH DFND 1 203 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2486 663044 SH DFND 1 663044 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 46175 SH DFND 2 46175 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 169 45166 SH DFND 3 45166 0 0 LMP CAP & INCOME FD INC COM 50208A102 1656 118735 SH DFND 2 118735 0 0 LOCKHEED MARTIN CORP COM 539830109 2425 7555 SH DFND 4 7555 0 0 LOCKHEED MARTIN CORP COM 539830109 39774 123888 SH DFND 3 123888 0 0 LOCKHEED MARTIN CORP COM 539830109 31879 99295 SH DFND 2 99295 0 0 LOCKHEED MARTIN CORP COM 539830109 1572 4894 SH DFND 1 4894 0 0 LOEWS CORP COM 540424108 9 181 SH DFND 1 181 0 0 LOEWS CORP COM 540424108 51205 1023506 SH DFND 3 1023506 0 0 LOEWS CORP COM 540424108 848 16942 SH DFND 4 16942 0 0 LOGMEIN INC COM 54142L109 3390 29610 SH DFND 4 28397 0 1213 LOGMEIN INC COM 54142L109 397 3471 SH DFND 2 3471 0 0 LOGMEIN INC COM 54142L109 8104 70780 SH DFND 3 70780 0 0 LOUISIANA PAC CORP COM 546347105 3514 133828 SH DFND 1 133828 0 0 LOUISIANA PAC CORP COM 546347105 16309 621009 SH DFND 3 621009 0 0 LOUISIANA PAC CORP COM 546347105 505 19216 SH DFND 4 19216 0 0 LOWES COS INC COM 548661107 5377 57852 SH DFND 4 56185 0 1667 LOWES COS INC COM 548661107 23213 249758 SH DFND 2 249758 0 0 LOWES COS INC COM 548661107 39791 428114 SH DFND 3 428114 0 0 LOXO ONCOLOGY INC COM 548862101 2931 34820 SH DFND 3 34820 0 0 LPL FINL HLDGS INC COM 50212V100 263 4603 SH DFND 3 4603 0 0 LPL FINL HLDGS INC COM 50212V100 1234 21604 SH DFND 1 21604 0 0 LPL FINL HLDGS INC COM 50212V100 109 1909 SH DFND 2 1909 0 0 LRAD CORP COM 50213V109 32 12781 SH DFND 1 12781 0 0 LSC COMMUNICATIONS INC COM 50218P107 153 10073 SH DFND 2 10073 0 0 LSC COMMUNICATIONS INC COM 50218P107 1526 100616 SH DFND 3 100616 0 0 LUMENTUM HLDGS INC COM 55024U109 1144 23387 SH DFND 1 23387 0 0 LUMENTUM HLDGS INC COM 55024U109 762 15615 SH DFND 3 15615 0 0 LUNA INNOVATIONS COM 550351100 29 12021 SH DFND 1 12021 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49852 451886 SH DFND 3 451886 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2914 26420 SH DFND 4 26420 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18762 170068 SH DFND 2 170068 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3388 30710 SH DFND 1 30710 0 0 M & T BK CORP COM 55261F104 38176 223269 SH DFND 3 223269 0 0 M & T BK CORP COM 55261F104 841 4917 SH DFND 4 4917 0 0 M & T BK CORP COM 55261F104 17 97 SH DFND 1 97 0 0 M D C HLDGS INC COM 552676108 987 30945 SH DFND 1 30945 0 0 M D C HLDGS INC COM 552676108 1757 55105 SH DFND 2 55105 0 0 M D C HLDGS INC COM 552676108 1407 44116 SH DFND 3 44116 0 0 M/I HOMES INC COM 55305B101 2054 59756 SH DFND 3 59756 0 0 MACERICH CO COM 554382101 1023 15578 SH DFND 4 15578 0 0 MACERICH CO COM 554382101 31327 476976 SH DFND 3 476976 0 0 MACK CALI RLTY CORP COM 554489104 1169 54187 SH DFND 4 54187 0 0 MACK CALI RLTY CORP COM 554489104 2767 128345 SH DFND 3 128345 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 793 24383 SH DFND 3 24383 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6282 243675 SH DFND 2 243675 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1002 15603 SH DFND 1 15603 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2309 35972 SH DFND 2 35972 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 808 12582 SH DFND 3 12582 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 343 5340 SH DFND 4 5340 0 0 MACYS INC COM 55616P104 46942 1863584 SH DFND 3 1863584 0 0 MACYS INC COM 55616P104 824 32728 SH DFND 4 32728 0 0 MACYS INC COM 55616P104 3489 138488 SH DFND 2 138488 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 179 847 SH DFND 3 847 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3337 15829 SH DFND 1 15829 0 0 MAG SILVER CORP COM 55903Q104 1171 94804 SH DFND 3 94804 0 0 MAGELLAN HEALTH INC COM NEW 559079207 550 5700 SH DFND 2 5700 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2005 20755 SH DFND 3 20755 0 0 MAGELLAN HEALTH INC COM NEW 559079207 44 454 SH DFND 4 454 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5961 84027 SH DFND 1 84027 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1138 16039 SH DFND 2 16039 0 0 MAGNA INTL INC COM 559222401 972 17150 SH DFND 3 17150 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 453 68581 SH DFND 2 68581 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1321 199985 SH DFND 3 199985 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2860 71985 SH DFND 2 71985 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4493 226579 SH DFND 2 226579 0 0 MALIBU BOATS INC COM CL A 56117J100 1357 45651 SH DFND 1 45651 0 0 MALIBU BOATS INC COM CL A 56117J100 18 551 SH DFND 3 551 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 287 12718 SH DFND 2 12718 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 500 22187 SH DFND 3 22187 0 0 MANHATTAN ASSOCS INC COM 562750109 602 12132 SH DFND 3 12132 0 0 MANHATTAN ASSOCS INC COM 562750109 323 6515 SH DFND 2 6515 0 0 MANPOWERGROUP INC COM 56418H100 1115 8845 SH DFND 4 8845 0 0 MANPOWERGROUP INC COM 56418H100 2016 15986 SH DFND 2 15986 0 0 MANPOWERGROUP INC COM 56418H100 3567 28282 SH DFND 3 28282 0 0 MANTECH INTL CORP CL A 564563104 1245 24789 SH DFND 3 24789 0 0 MANULIFE FINL CORP COM 56501R106 2116 101427 SH DFND 1 101427 0 0 MARATHON OIL CORP COM 565849106 944 55735 SH DFND 4 55735 0 0 MARATHON OIL CORP COM 565849106 1308 77240 SH DFND 1 77240 0 0 MARATHON OIL CORP COM 565849106 431 25444 SH DFND 2 25444 0 0 MARATHON OIL CORP COM 565849106 57045 3369426 SH DFND 3 3369426 0 0 MARATHON PETE CORP COM 56585A102 5291 80187 SH DFND 4 78830 0 1357 MARATHON PETE CORP COM 56585A102 55996 848712 SH DFND 3 848712 0 0 MARATHON PETE CORP COM 56585A102 4963 75222 SH DFND 2 75222 0 0 MARATHON PETE CORP COM 56585A102 2093 31710 SH DFND 1 31710 0 0 MARINEMAX INC COM 567908108 1171 61943 SH DFND 1 61943 0 0 MARINEMAX INC COM 567908108 1598 84467 SH DFND 3 84467 0 0 MARKEL CORP COM 570535104 382 335 SH DFND 3 335 0 0 MARKETAXESS HLDGS INC COM 57060D108 6195 30701 SH DFND 3 30701 0 0 MARRIOTT INTL INC NEW CL A 571903202 4589 33808 SH DFND 4 32668 0 1140 MARRIOTT INTL INC NEW CL A 571903202 3389 24968 SH DFND 2 24968 0 0 MARRIOTT INTL INC NEW CL A 571903202 75581 556853 SH DFND 3 556853 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 364 2695 SH DFND 2 2695 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2603 19251 SH DFND 3 19251 0 0 MARSH & MCLENNAN COS INC COM 571748102 9182 112809 SH DFND 2 112809 0 0 MARSH & MCLENNAN COS INC COM 571748102 36623 449962 SH DFND 3 449962 0 0 MARSH & MCLENNAN COS INC COM 571748102 817 10036 SH DFND 4 10036 0 0 MARTEN TRANS LTD COM 573075108 299 14712 SH DFND 2 14712 0 0 MARTEN TRANS LTD COM 573075108 1062 52286 SH DFND 3 52286 0 0 MARTIN MARIETTA MATLS INC COM 573284106 872 3944 SH DFND 4 3944 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42446 192026 SH DFND 3 192026 0 0 MARTIN MARIETTA MATLS INC COM 573284106 456 2062 SH DFND 2 2062 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 13 SH DFND 3 13 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 493 35246 SH DFND 2 35246 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1754 81709 SH DFND 3 81709 0 0 MASCO CORP COM 574599106 4376 99593 SH DFND 4 96285 0 3308 MASCO CORP COM 574599106 206 4685 SH DFND 2 4685 0 0 MASCO CORP COM 574599106 35176 800520 SH DFND 3 800520 0 0 MASIMO CORP COM 574795100 10000 117917 SH DFND 3 117917 0 0 MASTEC INC COM 576323109 449 9138 SH DFND 3 9138 0 0 MASTEC INC COM 576323109 625 12775 SH DFND 2 12775 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7777 51378 SH DFND 4 50311 0 1067 MASTERCARD INCORPORATED CL A 57636Q104 95399 630293 SH DFND 3 630293 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1917 12665 SH DFND 1 12665 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14231 94024 SH DFND 2 94024 0 0 MATADOR RES CO COM 576485205 720 23148 SH DFND 3 23148 0 0 MATCH GROUP INC COM 57665R106 1017 32484 SH DFND 3 32484 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 22 19300 SH DFND 1 19300 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1436 SH DFND 3 1436 0 0 MATRIX SVC CO COM 576853105 1974 110900 SH DFND 3 110900 0 0 MATRIX SVC CO COM 576853105 220 12382 SH DFND 2 12382 0 0 MATSON INC COM 57686G105 1724 57832 SH DFND 3 57832 0 0 MATSON INC COM 57686G105 5013 167974 SH DFND 1 167974 0 0 MATTEL INC COM 577081102 7 485 SH DFND 1 485 0 0 MATTEL INC COM 577081102 1531 99517 SH DFND 2 99517 0 0 MATTEL INC COM 577081102 31713 2061926 SH DFND 3 2061926 0 0 MATTEL INC COM 577081102 863 56142 SH DFND 4 56142 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 179 3419 SH DFND 4 3419 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3766 72044 SH DFND 1 72044 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 779 14909 SH DFND 2 14909 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5734 109652 SH DFND 3 109652 0 0 MAXIMUS INC COM 577933104 351 4904 SH DFND 2 4904 0 0 MAXIMUS INC COM 577933104 6142 85811 SH DFND 3 85811 0 0 MAXLINEAR INC COM 57776J100 2520 95365 SH DFND 3 95365 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5719 993032 SH DFND 3 993032 0 0 MB FINANCIAL INC NEW COM 55264U108 1801 40435 SH DFND 3 40435 0 0 MBIA INC COM 55262C100 896 122429 SH DFND 3 122429 0 0 MCBC HLDGS INC COM 55276F107 10 499 SH DFND 3 499 0 0 MCBC HLDGS INC COM 55276F107 1247 56119 SH DFND 1 56119 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4410 43273 SH DFND 4 41967 0 1306 MCCORMICK & CO INC COM NON VTG 579780206 47501 466119 SH DFND 3 466119 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14048 137852 SH DFND 2 137852 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2593 25451 SH DFND 1 25451 0 0 MCDERMOTT INTL INC COM 580037109 187 28394 SH DFND 2 28394 0 0 MCDERMOTT INTL INC COM 580037109 2395 364071 SH DFND 3 364071 0 0 MCDONALDS CORP COM 580135101 2243 13035 SH DFND 1 13035 0 0 MCDONALDS CORP COM 580135101 22466 130527 SH DFND 2 130527 0 0 MCDONALDS CORP COM 580135101 53968 313543 SH DFND 3 313543 0 0 MCDONALDS CORP COM 580135101 839 4876 SH DFND 4 4876 0 0 MCEWEN MNG INC COM 58039P107 113 49675 SH DFND 2 49675 0 0 MCGRATH RENTCORP COM 580589109 703 14969 SH DFND 2 14969 0 0 MCGRATH RENTCORP COM 580589109 30 637 SH DFND 3 637 0 0 MCKESSON CORP COM 58155Q103 7202 46181 SH DFND 2 46181 0 0 MCKESSON CORP COM 58155Q103 62695 402010 SH DFND 3 402010 0 0 MCKESSON CORP COM 58155Q103 2772 17778 SH DFND 4 17778 0 0 MDU RES GROUP INC COM 552690109 1350 50238 SH DFND 1 50238 0 0 MDU RES GROUP INC COM 552690109 511 19015 SH DFND 2 19015 0 0 MDU RES GROUP INC COM 552690109 864 32127 SH DFND 3 32127 0 0 MECHEL PAO SPONSORED ADR NE 583840608 230 43739 SH DFND 1 43739 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 936 67942 SH DFND 2 67942 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 520 37755 SH DFND 3 37755 0 0 MEDICINES CO COM 584688105 2743 100424 SH DFND 3 100424 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 13510 213203 SH DFND 3 213203 0 0 MEDIFAST INC COM 58470H101 533 7639 SH DFND 2 7639 0 0 MEDIFAST INC COM 58470H101 1618 23182 SH DFND 3 23182 0 0 MEDLEY CAP CORP COM 58503F106 2869 549678 SH DFND 2 549678 0 0 MEDNAX INC COM 58502B106 1691 31649 SH DFND 3 31649 0 0 MEDNAX INC COM 58502B106 48 901 SH DFND 2 901 0 0 MEDTRONIC PLC SHS G5960L103 2186 27075 SH DFND 4 27075 0 0 MEDTRONIC PLC SHS G5960L103 56892 704565 SH DFND 3 704565 0 0 MEDTRONIC PLC SHS G5960L103 1850 22909 SH DFND 1 22909 0 0 MEDTRONIC PLC SHS G5960L103 11338 140403 SH DFND 2 140403 0 0 MEET GROUP INC COM 58513U101 44 15729 SH DFND 1 15729 0 0 MEET GROUP INC COM 58513U101 34 12515 SH DFND 3 12515 0 0 MEI PHARMA INC COM NEW 55279B202 26 12161 SH DFND 1 12161 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 585 20132 SH DFND 2 20132 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 321 11048 SH DFND 3 11048 0 0 MERCADOLIBRE INC COM 58733R102 3754 11931 SH DFND 1 11931 0 0 MERCADOLIBRE INC COM 58733R102 4310 13696 SH DFND 3 13696 0 0 MERCER INTL INC COM 588056101 602 42064 SH DFND 1 42064 0 0 MERCER INTL INC COM 588056101 0 22 SH DFND 3 22 0 0 MERCK & CO INC COM 58933Y105 2331 41428 SH DFND 1 41428 0 0 MERCK & CO INC COM 58933Y105 7347 130559 SH DFND 2 130559 0 0 MERCK & CO INC COM 58933Y105 72371 1286124 SH DFND 3 1286124 0 0 MERCK & CO INC COM 58933Y105 4645 82555 SH DFND 4 82555 0 0 MERCURY GENL CORP NEW COM 589400100 1401 26224 SH DFND 3 26224 0 0 MERCURY GENL CORP NEW COM 589400100 1272 23810 SH DFND 2 23810 0 0 MERCURY SYS INC COM 589378108 3881 75581 SH DFND 3 75581 0 0 MEREDITH CORP COM 589433101 471 7121 SH DFND 3 7121 0 0 MEREDITH CORP COM 589433101 968 14649 SH DFND 2 14649 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 298 21291 SH DFND 2 21291 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 66 4600 SH DFND 3 4600 0 0 MERIT MED SYS INC COM 589889104 1821 42161 SH DFND 3 42161 0 0 MERITAGE HOMES CORP COM 59001A102 158 3092 SH DFND 2 3092 0 0 MERITAGE HOMES CORP COM 59001A102 1055 20608 SH DFND 3 20608 0 0 META FINL GROUP INC COM 59100U108 1271 13716 SH DFND 3 13716 0 0 META FINL GROUP INC COM 59100U108 1231 13283 SH DFND 1 13283 0 0 METHANEX CORP COM 59151K108 942 15543 SH DFND 3 15543 0 0 METHODE ELECTRS INC COM 591520200 846 21075 SH DFND 3 21075 0 0 METLIFE INC COM 59156R108 3155 62402 SH DFND 1 62402 0 0 METLIFE INC COM 59156R108 9147 180922 SH DFND 2 180922 0 0 METLIFE INC COM 59156R108 49442 977881 SH DFND 3 977881 0 0 METLIFE INC COM 59156R108 1715 33920 SH DFND 4 33920 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59020 95268 SH DFND 3 95268 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 839 1355 SH DFND 4 1355 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 217 350 SH DFND 2 350 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1878 3031 SH DFND 1 3031 0 0 MEXICO FD INC COM 592835102 245 15575 SH DFND 2 15575 0 0 MFA FINL INC COM 55272X102 654 82550 SH DFND 1 82550 0 0 MFA FINL INC COM 55272X102 1116 140952 SH DFND 2 140952 0 0 MFA FINL INC COM 55272X102 170 21473 SH DFND 3 21473 0 0 MFS MUN INCOME TR SH BEN INT 552738106 5986 871397 SH DFND 2 871397 0 0 MGIC INVT CORP WIS COM 552848103 761 53908 SH DFND 2 53908 0 0 MGIC INVT CORP WIS COM 552848103 385 27263 SH DFND 3 27263 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1177 40403 SH DFND 3 40403 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3667 125791 SH DFND 4 125791 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2542 87205 SH DFND 1 87205 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 176 6022 SH DFND 2 6022 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34185 1023855 SH DFND 3 1023855 0 0 MGM RESORTS INTERNATIONAL COM 552953101 850 25448 SH DFND 4 25448 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8 121 SH DFND 1 121 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 48803 775290 SH DFND 3 775290 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 860 13661 SH DFND 4 13661 0 0 MICHAELS COS INC COM 59408Q106 518 21380 SH DFND 3 21380 0 0 MICROBOT MED INC COM 59503A105 12 11568 SH DFND 1 11568 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 978 11128 SH DFND 4 11128 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 70 800 SH DFND 2 800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 83228 947072 SH DFND 3 947072 0 0 MICRON TECHNOLOGY INC COM 595112103 713 17335 SH DFND 1 17335 0 0 MICRON TECHNOLOGY INC COM 595112103 1960 47655 SH DFND 2 47655 0 0 MICRON TECHNOLOGY INC COM 595112103 89316 2172095 SH DFND 3 2172095 0 0 MICRON TECHNOLOGY INC COM 595112103 1736 42209 SH DFND 4 42209 0 0 MICROSEMI CORP COM 595137100 4779 92515 SH DFND 3 92515 0 0 MICROSOFT CORP COM 594918104 270776 3165497 SH DFND 3 3165497 0 0 MICROSOFT CORP COM 594918104 6562 76712 SH DFND 4 76712 0 0 MICROSOFT CORP COM 594918104 3592 41987 SH DFND 1 41987 0 0 MICROSOFT CORP COM 594918104 25973 303637 SH DFND 2 303637 0 0 MICROSTRATEGY INC CL A NEW 594972408 725 5539 SH DFND 3 5539 0 0 MICROVISION INC DEL COM NEW 594960304 32 19785 SH DFND 1 19785 0 0 MICROVISION INC DEL COM NEW 594960304 3 2091 SH DFND 3 2091 0 0 MID AMER APT CMNTYS INC COM 59522J103 2916 28994 SH DFND 1 28994 0 0 MID AMER APT CMNTYS INC COM 59522J103 573 5694 SH DFND 2 5694 0 0 MID AMER APT CMNTYS INC COM 59522J103 30817 306466 SH DFND 3 306466 0 0 MID AMER APT CMNTYS INC COM 59522J103 1312 13052 SH DFND 4 13052 0 0 MIDDLEBY CORP COM 596278101 1321 9788 SH DFND 2 9788 0 0 MIDDLESEX WATER CO COM 596680108 18 434 SH DFND 3 434 0 0 MIDDLESEX WATER CO COM 596680108 2176 54513 SH DFND 1 54513 0 0 MIDDLESEX WATER CO COM 596680108 650 16285 SH DFND 2 16285 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 101 6077 SH DFND 1 6077 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 79 4746 SH DFND 2 4746 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 4 304 SH DFND 3 304 0 0 MILLER HERMAN INC COM 600544100 8541 213203 SH DFND 3 213203 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3049 244514 SH DFND 2 244514 0 0 MIMEDX GROUP INC COM 602496101 1173 92984 SH DFND 2 92984 0 0 MIMEDX GROUP INC COM 602496101 6033 478518 SH DFND 3 478518 0 0 MINERALS TECHNOLOGIES INC COM 603158106 980 14221 SH DFND 3 14221 0 0 MKS INSTRUMENT INC COM 55306N104 14558 154051 SH DFND 3 154051 0 0 MKS INSTRUMENT INC COM 55306N104 81 861 SH DFND 2 861 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 797 78127 SH DFND 1 78127 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3850 377793 SH DFND 2 377793 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 53 5202 SH DFND 3 5202 0 0 MOELIS & CO CL A 60786M105 1104 22759 SH DFND 1 22759 0 0 MOELIS & CO CL A 60786M105 1662 34267 SH DFND 2 34267 0 0 MOELIS & CO CL A 60786M105 42 850 SH DFND 3 850 0 0 MOHAWK INDS INC COM 608190104 8467 30689 SH DFND 1 30689 0 0 MOHAWK INDS INC COM 608190104 830 3009 SH DFND 4 3009 0 0 MOHAWK INDS INC COM 608190104 336 1218 SH DFND 2 1218 0 0 MOHAWK INDS INC COM 608190104 30828 111728 SH DFND 3 111728 0 0 MOLINA HEALTHCARE INC COM 60855R100 380 4960 SH DFND 2 4960 0 0 MOLINA HEALTHCARE INC COM 60855R100 1722 22448 SH DFND 3 22448 0 0 MOLSON COORS BREWING CO CL B 60871R209 8398 102331 SH DFND 4 100862 0 1469 MOLSON COORS BREWING CO CL B 60871R209 1890 23031 SH DFND 1 23031 0 0 MOLSON COORS BREWING CO CL B 60871R209 63238 770512 SH DFND 3 770512 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1595 114389 SH DFND 3 114389 0 0 MOMO INC ADR 60879B107 4900 200169 SH DFND 1 200169 0 0 MOMO INC ADR 60879B107 1241 50700 SH DFND 3 50700 0 0 MONARCH CASINO & RESORT INC COM 609027107 1649 36741 SH DFND 3 36741 0 0 MONDELEZ INTL INC CL A 609207105 3858 90149 SH DFND 4 87229 0 2920 MONDELEZ INTL INC CL A 609207105 1844 43090 SH DFND 1 43090 0 0 MONDELEZ INTL INC CL A 609207105 179 4182 SH DFND 2 4182 0 0 MONDELEZ INTL INC CL A 609207105 66144 1545442 SH DFND 3 1545442 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 241 13531 SH DFND 2 13531 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 32 1887 SH DFND 3 1887 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 1902 SH DFND 4 1902 0 0 MONOLITHIC PWR SYS INC COM 609839105 9980 88829 SH DFND 3 88829 0 0 MONRO INC COM 610236101 233 4090 SH DFND 3 4090 0 0 MONSANTO CO NEW COM 61166W101 43887 375811 SH DFND 3 375811 0 0 MONSANTO CO NEW COM 61166W101 841 7198 SH DFND 4 7198 0 0 MONSANTO CO NEW COM 61166W101 2281 19529 SH DFND 2 19529 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6028 95239 SH DFND 4 92202 0 3037 MONSTER BEVERAGE CORP NEW COM 61174X109 2880 45512 SH DFND 2 45512 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 70599 1115495 SH DFND 3 1115495 0 0 MOODYS CORP COM 615369105 8049 54529 SH DFND 4 52651 0 1878 MOODYS CORP COM 615369105 2539 17197 SH DFND 1 17197 0 0 MOODYS CORP COM 615369105 56768 384580 SH DFND 3 384580 0 0 MOOG INC CL A 615394202 222 2542 SH DFND 3 2542 0 0 MORGAN STANLEY COM NEW 617446448 4029 76778 SH DFND 2 76778 0 0 MORGAN STANLEY COM NEW 617446448 49142 936595 SH DFND 3 936595 0 0 MORGAN STANLEY COM NEW 617446448 1614 30762 SH DFND 4 30762 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 298 16218 SH DFND 2 16218 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1329 172577 SH DFND 1 172577 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 491 63830 SH DFND 2 63830 0 0 MOSAIC CO NEW COM 61945C103 917 35749 SH DFND 4 35749 0 0 MOSAIC CO NEW COM 61945C103 5251 204656 SH DFND 2 204656 0 0 MOSAIC CO NEW COM 61945C103 58126 2265271 SH DFND 3 2265271 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1010 11184 SH DFND 4 11184 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2474 27381 SH DFND 1 27381 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 73069 808826 SH DFND 3 808826 0 0 MOVADO GROUP INC COM 624580106 3121 96870 SH DFND 3 96870 0 0 MPLX LP COM UNIT REP LTD 55336V100 3360 94718 SH DFND 1 94718 0 0 MPLX LP COM UNIT REP LTD 55336V100 1856 52316 SH DFND 2 52316 0 0 MRC GLOBAL INC COM 55345K103 2922 172641 SH DFND 3 172641 0 0 MSA SAFETY INC COM 553498106 6021 77670 SH DFND 2 77670 0 0 MSA SAFETY INC COM 553498106 352 4521 SH DFND 3 4521 0 0 MSC INDL DIRECT INC CL A 553530106 1311 13565 SH DFND 1 13565 0 0 MSC INDL DIRECT INC CL A 553530106 314 3245 SH DFND 3 3245 0 0 MSC INDL DIRECT INC CL A 553530106 247 2560 SH DFND 2 2560 0 0 MSCI INC COM 55354G100 3539 27969 SH DFND 4 26878 0 1091 MSCI INC COM 55354G100 11916 94157 SH DFND 3 94157 0 0 MTGE INVT CORP COM 55378A105 2298 124190 SH DFND 2 124190 0 0 MTGE INVT CORP COM 55378A105 23 1243 SH DFND 3 1243 0 0 MUELLER INDS INC COM 624756102 5334 150542 SH DFND 1 150542 0 0 MUELLER INDS INC COM 624756102 878 24794 SH DFND 2 24794 0 0 MUELLER INDS INC COM 624756102 104 2929 SH DFND 3 2929 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5191 414289 SH DFND 1 414289 0 0 MUELLER WTR PRODS INC COM SER A 624758108 850 67845 SH DFND 2 67845 0 0 MUELLER WTR PRODS INC COM SER A 624758108 52 4195 SH DFND 3 4195 0 0 MURPHY OIL CORP COM 626717102 200 6443 SH DFND 1 6443 0 0 MURPHY OIL CORP COM 626717102 1072 34526 SH DFND 2 34526 0 0 MURPHY OIL CORP COM 626717102 2074 66822 SH DFND 3 66822 0 0 MURPHY USA INC COM 626755102 2320 28853 SH DFND 3 28853 0 0 MYERS INDS INC COM 628464109 62 3156 SH DFND 3 3156 0 0 MYERS INDS INC COM 628464109 1188 60915 SH DFND 2 60915 0 0 MYLAN N V SHS EURO N59465109 2990 70660 SH DFND 4 70660 0 0 MYLAN N V SHS EURO N59465109 62741 1482906 SH DFND 3 1482906 0 0 MYLAN N V SHS EURO N59465109 2244 53032 SH DFND 2 53032 0 0 MYLAN N V SHS EURO N59465109 1294 30580 SH DFND 1 30580 0 0 MYR GROUP INC DEL COM 55405W104 1563 43727 SH DFND 3 43727 0 0 MYRIAD GENETICS INC COM 62855J104 1605 46712 SH DFND 2 46712 0 0 MYRIAD GENETICS INC COM 62855J104 11175 325391 SH DFND 3 325391 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1384 202661 SH DFND 1 202661 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1106 161930 SH DFND 3 161930 0 0 NASDAQ INC COM 631103108 35265 458993 SH DFND 3 458993 0 0 NASDAQ INC COM 631103108 992 12919 SH DFND 4 12919 0 0 NASDAQ INC COM 631103108 2676 34832 SH DFND 2 34832 0 0 NASDAQ INC COM 631103108 1832 23839 SH DFND 1 23839 0 0 NATIONAL BEVERAGE CORP COM 635017106 1867 19166 SH DFND 3 19166 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3145 96999 SH DFND 3 96999 0 0 NATIONAL FUEL GAS CO N J COM 636180101 286 5215 SH DFND 2 5215 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5503 100216 SH DFND 3 100216 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2432 44282 SH DFND 4 44282 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5976 101607 SH DFND 2 101607 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 102 1720 SH DFND 3 1720 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1295 17182 SH DFND 1 17182 0 0 NATIONAL HEALTH INVS INC COM 63633D104 79 1048 SH DFND 4 1048 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2322 30804 SH DFND 2 30804 0 0 NATIONAL HEALTH INVS INC COM 63633D104 249 3299 SH DFND 3 3299 0 0 NATIONAL INSTRS CORP COM 636518102 3746 89941 SH DFND 3 89941 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 250 SH DFND 1 250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 853 23682 SH DFND 2 23682 0 0 NATIONAL OILWELL VARCO INC COM 637071101 51493 1429554 SH DFND 3 1429554 0 0 NATIONAL OILWELL VARCO INC COM 637071101 932 25885 SH DFND 4 25885 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 30 685 SH DFND 4 685 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 845 19604 SH DFND 3 19604 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5564 204122 SH DFND 4 204122 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1695 62165 SH DFND 2 62165 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11406 418502 SH DFND 3 418502 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 49895 SH DFND 1 49895 0 0 NAVIENT CORPORATION COM 63938C108 5035 378031 SH DFND 1 378031 0 0 NAVIENT CORPORATION COM 63938C108 786 59022 SH DFND 2 59022 0 0 NAVIENT CORPORATION COM 63938C108 49379 3707068 SH DFND 3 3707068 0 0 NAVIENT CORPORATION COM 63938C108 881 66174 SH DFND 4 66174 0 0 NAVIGANT CONSULTING INC COM 63935N107 1812 93383 SH 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BK IRVINE CALIF COM 684000102 776 28394 SH DFND 3 28394 0 0 ORACLE CORP COM 68389X105 9490 200711 SH DFND 2 200711 0 0 ORACLE CORP COM 68389X105 69680 1473785 SH DFND 3 1473785 0 0 ORACLE CORP COM 68389X105 3696 78176 SH DFND 4 78176 0 0 ORAGENICS INC COM NEW 684023203 4 17614 SH DFND 1 17614 0 0 ORANGE SPONSORED ADR 684060106 3972 228283 SH DFND 2 228283 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4014 212876 SH DFND 3 212876 0 0 ORBCOMM INC COM 68555P100 1183 116139 SH DFND 3 116139 0 0 ORBCOMM INC COM 68555P100 512 50246 SH DFND 4 50246 0 0 ORBCOMM INC COM 68555P100 1277 125428 SH DFND 1 125428 0 0 ORBITAL ATK INC COM 68557N103 8053 61245 SH DFND 3 61245 0 0 ORBITAL ATK INC COM 68557N103 407 3093 SH DFND 2 3093 0 0 ORCHID IS CAP INC COM 68571X103 92 9870 SH DFND 1 9870 0 0 ORCHID IS CAP INC COM 68571X103 9 1166 SH DFND 3 1166 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 37 2881 SH DFND 1 2881 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 118 9252 SH DFND 2 9252 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 244 SH DFND 3 244 0 0 ORION ENERGY SYSTEMS INC COM 686275108 10 11888 SH DFND 1 11888 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1137 44429 SH DFND 1 44429 0 0 ORION ENGINEERED CARBONS S A COM L72967109 74 2878 SH DFND 2 2878 0 0 ORION GROUP HOLDINGS INC COM 68628V308 73 9353 SH DFND 2 9353 0 0 ORION GROUP HOLDINGS INC COM 68628V308 2288 292164 SH DFND 3 292164 0 0 ORITANI FINL CORP DEL COM 68633D103 760 46343 SH DFND 2 46343 0 0 ORITANI FINL CORP DEL COM 68633D103 69 4207 SH DFND 3 4207 0 0 ORTHOFIX INTL N V COM N6748L102 109 1990 SH DFND 2 1990 0 0 ORTHOFIX INTL N V COM N6748L102 970 17719 SH DFND 3 17719 0 0 OSHKOSH CORP COM 688239201 8659 95270 SH DFND 3 95270 0 0 OSHKOSH CORP COM 688239201 1864 20513 SH DFND 4 20513 0 0 OSHKOSH CORP COM 688239201 2207 24282 SH DFND 2 24282 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1778 153790 SH DFND 3 153790 0 0 OTTER TAIL CORP COM 689648103 963 21669 SH DFND 2 21669 0 0 OTTER TAIL CORP COM 689648103 47 1069 SH DFND 3 1069 0 0 OUTFRONT MEDIA INC COM 69007J106 214 9215 SH DFND 2 9215 0 0 OUTFRONT MEDIA INC COM 69007J106 173 7450 SH DFND 3 7450 0 0 OVASCIENCE INC COM 69014Q101 16 11636 SH DFND 1 11636 0 0 OVERSTOCK COM INC DEL COM 690370101 381 5995 SH DFND 3 5995 0 0 OWENS & MINOR INC NEW COM 690732102 1871 99098 SH DFND 2 99098 0 0 OWENS & MINOR INC NEW COM 690732102 5034 266696 SH DFND 3 266696 0 0 OWENS & MINOR INC NEW COM 690732102 507 26853 SH DFND 4 26853 0 0 OWENS & MINOR INC NEW COM 690732102 549 29097 SH DFND 1 29097 0 0 OWENS CORNING NEW COM 690742101 1143 12434 SH DFND 2 12434 0 0 OWENS CORNING NEW COM 690742101 9270 100828 SH DFND 3 100828 0 0 OWENS CORNING NEW COM 690742101 2798 30431 SH DFND 4 30431 0 0 OWENS ILL INC COM NEW 690768403 623 28115 SH DFND 1 28115 0 0 OWENS ILL INC COM NEW 690768403 313 14123 SH DFND 2 14123 0 0 OWENS ILL INC COM NEW 690768403 6952 313634 SH DFND 3 313634 0 0 OWENS ILL INC COM NEW 690768403 485 21874 SH DFND 4 21874 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 54 1687 SH DFND 1 1687 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 886 27500 SH DFND 2 27500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 162 5042 SH DFND 3 5042 0 0 PACCAR INC COM 693718108 1087 15292 SH DFND 2 15292 0 0 PACCAR INC COM 693718108 51156 719715 SH DFND 3 719715 0 0 PACCAR INC COM 693718108 3139 44167 SH DFND 4 44167 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 26 13231 SH DFND 1 13231 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1801 45042 SH DFND 3 45042 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2584 56594 SH DFND 3 56594 0 0 PACKAGING CORP AMER COM 695156109 3874 32135 SH DFND 4 31074 0 1061 PACKAGING CORP AMER COM 695156109 41633 345348 SH DFND 3 345348 0 0 PACKAGING CORP AMER COM 695156109 3961 32861 SH DFND 2 32861 0 0 PACKAGING CORP AMER COM 695156109 15358 127408 SH DFND 1 127408 0 0 PACWEST BANCORP DEL COM 695263103 2171 43074 SH DFND 3 43074 0 0 PACWEST BANCORP DEL COM 695263103 282 5596 SH DFND 4 5596 0 0 PACWEST BANCORP DEL COM 695263103 6580 130553 SH DFND 2 130553 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 37 43115 SH DFND 1 43115 0 0 PALO ALTO NETWORKS INC COM 697435105 1796 12391 SH DFND 2 12391 0 0 PALO ALTO NETWORKS INC COM 697435105 1954 13483 SH DFND 3 13483 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1108 16475 SH DFND 1 16475 0 0 PAN AMERICAN SILVER CORP COM 697900108 2806 180347 SH DFND 3 180347 0 0 PANDORA MEDIA INC COM 698354107 350 72718 SH DFND 3 72718 0 0 PAPA JOHNS INTL INC COM 698813102 433 7707 SH DFND 3 7707 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1645 85251 SH DFND 3 85251 0 0 PARAMOUNT GROUP INC COM 69924R108 188 11880 SH DFND 3 11880 0 0 PARAMOUNT GROUP INC COM 69924R108 86 5437 SH DFND 4 5437 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1271 71017 SH DFND 1 71017 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 13 648 SH DFND 3 648 0 0 PARK HOTELS RESORTS INC COM 700517105 719 25025 SH DFND 3 25025 0 0 PARK HOTELS RESORTS INC COM 700517105 425 14786 SH DFND 2 14786 0 0 PARK HOTELS RESORTS INC COM 700517105 6483 225513 SH DFND 1 225513 0 0 PARK NATL CORP COM 700658107 38 364 SH DFND 3 364 0 0 PARK NATL CORP COM 700658107 315 3028 SH DFND 2 3028 0 0 PARKER HANNIFIN CORP COM 701094104 38355 192185 SH DFND 3 192185 0 0 PARKER HANNIFIN CORP COM 701094104 873 4375 SH DFND 4 4375 0 0 PARSLEY ENERGY INC CL A 701877102 1329 45132 SH DFND 1 45132 0 0 PARSLEY ENERGY INC CL A 701877102 507 17226 SH DFND 3 17226 0 0 PATRICK INDS INC COM 703343103 2508 36108 SH DFND 3 36108 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 723 33651 SH DFND 1 33651 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2766 128708 SH DFND 2 128708 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 419 19439 SH DFND 3 19439 0 0 PATTERSON COMPANIES INC COM 703395103 1448 40082 SH DFND 2 40082 0 0 PATTERSON COMPANIES INC COM 703395103 50716 1403726 SH DFND 3 1403726 0 0 PATTERSON COMPANIES INC COM 703395103 860 23805 SH DFND 4 23805 0 0 PATTERSON UTI ENERGY INC COM 703481101 1301 56527 SH DFND 1 56527 0 0 PATTERSON UTI ENERGY INC COM 703481101 256 11116 SH DFND 2 11116 0 0 PATTERSON UTI ENERGY INC COM 703481101 1500 65140 SH DFND 3 65140 0 0 PAYCHEX INC COM 704326107 57820 849265 SH DFND 3 849265 0 0 PAYCHEX INC COM 704326107 833 12235 SH DFND 4 12235 0 0 PAYCHEX INC COM 704326107 687 10093 SH DFND 2 10093 0 0 PAYCHEX INC COM 704326107 3388 49779 SH DFND 1 49779 0 0 PAYPAL HLDGS INC COM 70450Y103 9492 128931 SH DFND 4 124191 0 4740 PAYPAL HLDGS INC COM 70450Y103 7174 97442 SH DFND 2 97442 0 0 PAYPAL HLDGS INC COM 70450Y103 116025 1576007 SH DFND 3 1576007 0 0 PAYPAL HLDGS INC COM 70450Y103 15707 213355 SH DFND 1 213355 0 0 PBF ENERGY INC CL A 69318G106 9012 254227 SH DFND 2 254227 0 0 PBF ENERGY INC CL A 69318G106 5394 152108 SH DFND 3 152108 0 0 PBF ENERGY INC CL A 69318G106 788 22220 SH DFND 4 22220 0 0 PCM FUND INC COM 69323T101 187 16139 SH DFND 2 16139 0 0 PDC ENERGY INC COM 69327R101 465 9031 SH DFND 3 9031 0 0 PEABODY ENERGY CORP NEW COM 704551100 408 10373 SH DFND 3 10373 0 0 PEARSON PLC SPONSORED ADR 705015105 476 48504 SH DFND 2 48504 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2068 55625 SH DFND 1 55625 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 222 6001 SH DFND 3 6001 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 66 1764 SH DFND 4 1764 0 0 PEMBINA PIPELINE CORP COM 706327103 2023 55712 SH DFND 1 55712 0 0 PEMBINA PIPELINE CORP COM 706327103 1967 54368 SH DFND 2 54368 0 0 PENN NATL GAMING INC COM 707569109 2286 73000 SH DFND 3 73000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 721 52575 SH DFND 2 52575 0 0 PENNANTPARK INVT CORP COM 708062104 3986 576911 SH DFND 2 576911 0 0 PENNEY J C INC COM 708160106 70 22077 SH DFND 2 22077 0 0 PENNEY J C INC COM 708160106 1672 529252 SH DFND 3 529252 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 350 29475 SH DFND 2 29475 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 846 71115 SH DFND 3 71115 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2286 192248 SH DFND 4 192248 0 0 PENNYMAC MTG INVT TR COM 70931T103 1174 73037 SH DFND 2 73037 0 0 PENNYMAC MTG INVT TR COM 70931T103 28 1795 SH DFND 3 1795 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 660 13802 SH DFND 2 13802 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4661 97403 SH DFND 3 97403 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1108 23163 SH DFND 1 23163 0 0 PENTAIR PLC SHS G7S00T104 915 12962 SH DFND 2 12962 0 0 PENTAIR PLC SHS G7S00T104 34221 484560 SH DFND 3 484560 0 0 PENTAIR PLC SHS G7S00T104 852 12071 SH DFND 4 12071 0 0 PENTAIR PLC SHS G7S00T104 33114 468903 SH DFND 1 468903 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7 399 SH DFND 1 399 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12035 643602 SH DFND 2 643602 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 42787 2288023 SH DFND 3 2288023 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 838 44818 SH DFND 4 44818 0 0 PEPSICO INC COM 713448108 805 6714 SH DFND 1 6714 0 0 PEPSICO INC COM 713448108 892 7439 SH DFND 4 7439 0 0 PEPSICO INC COM 713448108 74189 618645 SH DFND 3 618645 0 0 PEPSICO INC COM 713448108 25246 210524 SH DFND 2 210524 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 42 10702 SH DFND 1 10702 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5356 161830 SH DFND 3 161830 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1556 47022 SH DFND 4 47022 0 0 PERKINELMER INC COM 714046109 869 11888 SH DFND 4 11888 0 0 PERKINELMER INC COM 714046109 1971 26953 SH DFND 1 26953 0 0 PERKINELMER INC COM 714046109 206 2821 SH DFND 2 2821 0 0 PERKINELMER INC COM 714046109 42577 582268 SH DFND 3 582268 0 0 PERRIGO CO PLC SHS G97822103 1081 12400 SH DFND 4 12400 0 0 PERRIGO CO PLC SHS G97822103 7 86 SH DFND 1 86 0 0 PERRIGO CO PLC SHS G97822103 47049 539836 SH DFND 3 539836 0 0 PETMED EXPRESS INC COM 716382106 2224 48874 SH DFND 2 48874 0 0 PETMED EXPRESS INC COM 716382106 1982 43564 SH DFND 3 43564 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 242 24588 SH DFND 3 24588 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1259 122383 SH DFND 1 122383 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 835 81084 SH DFND 3 81084 0 0 PFIZER INC COM 717081103 84162 2323689 SH DFND 3 2323689 0 0 PFIZER INC COM 717081103 25770 711499 SH DFND 2 711499 0 0 PFIZER INC COM 717081103 3687 101795 SH DFND 1 101795 0 0 PFIZER INC COM 717081103 4613 127349 SH DFND 4 127349 0 0 PG&E CORP COM 69331C108 557 12434 SH DFND 1 12434 0 0 PG&E CORP COM 69331C108 3891 86804 SH DFND 2 86804 0 0 PG&E CORP COM 69331C108 41875 934096 SH DFND 3 934096 0 0 PG&E CORP COM 69331C108 3369 75155 SH DFND 4 75155 0 0 PGT INNOVATIONS INC COM 69336V101 2397 142272 SH DFND 3 142272 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1096 32656 SH DFND 3 32656 0 0 PHILIP MORRIS INTL INC COM 718172109 1833 17352 SH DFND 1 17352 0 0 PHILIP MORRIS INTL INC COM 718172109 1026 9709 SH DFND 4 9709 0 0 PHILIP MORRIS INTL INC COM 718172109 9496 89880 SH DFND 2 89880 0 0 PHILIP MORRIS INTL INC COM 718172109 73969 700136 SH DFND 3 700136 0 0 PHILLIPS 66 COM 718546104 3641 35992 SH DFND 4 34996 0 996 PHILLIPS 66 COM 718546104 5429 53671 SH DFND 1 53671 0 0 PHILLIPS 66 COM 718546104 3448 34090 SH DFND 2 34090 0 0 PHILLIPS 66 COM 718546104 50528 499530 SH DFND 3 499530 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3203 61179 SH DFND 1 61179 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1118 21352 SH DFND 2 21352 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 576 88752 SH DFND 1 88752 0 0 PHOTRONICS INC COM 719405102 1871 219351 SH DFND 3 219351 0 0 PHYSICIANS RLTY TR COM 71943U104 2052 114039 SH DFND 2 114039 0 0 PHYSICIANS RLTY TR COM 71943U104 6051 336404 SH DFND 3 336404 0 0 PHYSICIANS RLTY TR COM 71943U104 4888 271692 SH DFND 4 271692 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7580 386565 SH DFND 3 386565 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 3614 SH DFND 4 3614 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 587 18906 SH DFND 4 18906 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 73 2356 SH DFND 2 2356 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3656 117688 SH DFND 3 117688 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2759 159651 SH DFND 2 159651 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 2248 221032 SH DFND 2 221032 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2500 239482 SH DFND 2 239482 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 222 13492 SH DFND 2 13492 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1076 62536 SH DFND 2 62536 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 14 800 SH DFND 4 800 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1694 56389 SH DFND 2 56389 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 13 600 SH DFND 4 600 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3646 162477 SH DFND 1 162477 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4640 206793 SH DFND 2 206793 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1732 66861 SH DFND 2 66861 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1230 105309 SH DFND 2 105309 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 8601 824597 SH DFND 2 824597 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1364 SH DFND 4 1364 0 0 PIMCO MUN INCOME FD II COM 72200W106 1747 132535 SH DFND 2 132535 0 0 PIMCO MUN INCOME FD III COM 72201A103 1546 133518 SH DFND 2 133518 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 2575 214548 SH DFND 2 214548 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2879 225262 SH DFND 2 225262 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 222 6807 SH DFND 3 6807 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1163 17544 SH DFND 3 17544 0 0 PINNACLE FOODS INC DEL COM 72348P104 2388 40160 SH DFND 3 40160 0 0 PINNACLE FOODS INC DEL COM 72348P104 1830 30765 SH DFND 1 30765 0 0 PINNACLE FOODS INC DEL COM 72348P104 885 14880 SH DFND 2 14880 0 0 PINNACLE WEST CAP CORP COM 723484101 2957 34714 SH DFND 2 34714 0 0 PINNACLE WEST CAP CORP COM 723484101 43239 507636 SH DFND 3 507636 0 0 PINNACLE WEST CAP CORP COM 723484101 1135 13320 SH DFND 4 13320 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1555 98747 SH DFND 2 98747 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1347 442029 SH DFND 3 442029 0 0 PIONEER ENERGY SVCS CORP COM 723664108 55 17968 SH DFND 1 17968 0 0 PIONEER ENERGY SVCS CORP COM 723664108 48 15871 SH DFND 2 15871 0 0 PIONEER FLOATING RATE TR COM 72369J102 8606 750320 SH DFND 2 750320 0 0 PIONEER HIGH INCOME TR COM 72369H106 801 82444 SH DFND 1 82444 0 0 PIONEER HIGH INCOME TR COM 72369H106 1764 181620 SH DFND 2 181620 0 0 PIONEER HIGH INCOME TR COM 72369H106 13 1350 SH DFND 4 1350 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1029 90471 SH DFND 2 90471 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4507 380354 SH DFND 2 380354 0 0 PIONEER NAT RES CO COM 723787107 7919 45813 SH DFND 4 44147 0 1666 PIONEER NAT RES CO COM 723787107 43454 251400 SH DFND 3 251400 0 0 PIONEER NAT RES CO COM 723787107 146 842 SH DFND 2 842 0 0 PIONEER NAT RES CO COM 723787107 1321 7645 SH DFND 1 7645 0 0 PITNEY BOWES INC COM 724479100 302 27087 SH DFND 3 27087 0 0 PITNEY BOWES INC COM 724479100 2475 221383 SH DFND 2 221383 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1247 60429 SH DFND 1 60429 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 687 33306 SH DFND 2 33306 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 243 SH DFND 3 243 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1265 57612 SH DFND 1 57612 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1049 47795 SH DFND 2 47795 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 407 18572 SH DFND 3 18572 0 0 PLANET FITNESS INC CL A 72703H101 239 6926 SH DFND 3 6926 0 0 PLANTRONICS INC NEW COM 727493108 334 6633 SH DFND 3 6633 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 680 68540 SH DFND 3 68540 0 0 PLDT INC SPONSORED ADR 69344D408 1762 58567 SH DFND 2 58567 0 0 PLDT INC SPONSORED ADR 69344D408 27 901 SH DFND 3 901 0 0 PLEXUS CORP COM 729132100 402 6618 SH DFND 2 6618 0 0 PLEXUS CORP COM 729132100 2006 33052 SH DFND 3 33052 0 0 PNC FINL SVCS GROUP INC COM 693475105 4815 33373 SH DFND 4 32714 0 659 PNC FINL SVCS GROUP INC COM 693475105 777 5388 SH DFND 1 5388 0 0 PNC FINL SVCS GROUP INC COM 693475105 4002 27733 SH DFND 2 27733 0 0 PNC FINL SVCS GROUP INC COM 693475105 46011 318882 SH DFND 3 318882 0 0 PNM RES INC COM 69349H107 1537 37999 SH DFND 4 37999 0 0 PNM RES INC COM 69349H107 413 10200 SH DFND 2 10200 0 0 PNM RES INC COM 69349H107 4213 104090 SH DFND 3 104090 0 0 POLARIS INDS INC COM 731068102 5932 47841 SH DFND 3 47841 0 0 POLYONE CORP COM 73179P106 1117 25669 SH DFND 3 25669 0 0 POOL CORPORATION COM 73278L105 122 939 SH DFND 2 939 0 0 POOL CORPORATION COM 73278L105 4624 35665 SH DFND 3 35665 0 0 POOL CORPORATION COM 73278L105 597 4601 SH DFND 4 4601 0 0 POPULAR INC COM NEW 733174700 2175 61286 SH DFND 1 61286 0 0 POPULAR INC COM NEW 733174700 213 6000 SH DFND 4 6000 0 0 POPULAR INC COM NEW 733174700 1336 37668 SH DFND 3 37668 0 0 POPULAR INC COM NEW 733174700 176 4960 SH DFND 2 4960 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 723 15860 SH DFND 1 15860 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 751 16484 SH DFND 2 16484 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15329 336340 SH DFND 3 336340 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1571 34457 SH DFND 4 34457 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3300 67810 SH DFND 3 67810 0 0 POSCO SPONSORED ADR 693483109 271 3467 SH DFND 3 3467 0 0 POSCO SPONSORED ADR 693483109 1045 13376 SH DFND 2 13376 0 0 POST HLDGS INC COM 737446104 678 8560 SH DFND 1 8560 0 0 POST HLDGS INC COM 737446104 4013 50640 SH DFND 3 50640 0 0 POTASH CORP SASK INC COM 73755L107 1707 82659 SH DFND 2 82659 0 0 POTASH CORP SASK INC COM 73755L107 1088 52674 SH DFND 3 52674 0 0 POTLATCH CORP NEW COM 737630103 1873 37534 SH DFND 1 37534 0 0 POTLATCH CORP NEW COM 737630103 634 12731 SH DFND 3 12731 0 0 POWELL INDS INC COM 739128106 1407 49142 SH DFND 3 49142 0 0 POWER INTEGRATIONS INC COM 739276103 626 8528 SH DFND 3 8528 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7560 508754 SH DFND 2 508754 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2585 84228 SH DFND 2 84228 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4036 213864 SH DFND 2 213864 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37693 1635981 SH DFND 2 1635981 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2151 77977 SH DFND 2 77977 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65139 418202 SH DFND 4 418202 0 0 PPG INDS INC COM 693506107 5597 47912 SH DFND 2 47912 0 0 PPG INDS INC COM 693506107 42800 366392 SH DFND 3 366392 0 0 PPG INDS INC COM 693506107 851 7284 SH DFND 4 7284 0 0 PPL CORP COM 69351T106 9754 315164 SH DFND 2 315164 0 0 PPL CORP COM 69351T106 35212 1137730 SH DFND 3 1137730 0 0 PPL CORP COM 69351T106 726 23461 SH DFND 1 23461 0 0 PPL CORP COM 69351T106 966 31172 SH DFND 4 31172 0 0 PRA HEALTH SCIENCES INC COM 69354M108 67 731 SH DFND 2 731 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4823 52946 SH DFND 3 52946 0 0 PRAXAIR INC COM 74005P104 35010 226341 SH DFND 2 226341 0 0 PRAXAIR INC COM 74005P104 44425 287195 SH DFND 3 287195 0 0 PRAXAIR INC COM 74005P104 1964 12694 SH DFND 4 12694 0 0 PREMIER INC CL A 74051N102 1205 41293 SH DFND 2 41293 0 0 PREMIER INC CL A 74051N102 7325 250985 SH DFND 3 250985 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 49 1094 SH DFND 2 1094 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 886 19953 SH DFND 4 19953 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2332 52506 SH DFND 3 52506 0 0 PRETIUM RES INC COM 74139C102 1762 154394 SH DFND 3 154394 0 0 PRICE T ROWE GROUP INC COM 74144T108 24178 230425 SH DFND 2 230425 0 0 PRICE T ROWE GROUP INC COM 74144T108 58813 560508 SH DFND 3 560508 0 0 PRICE T ROWE GROUP INC COM 74144T108 1689 16096 SH DFND 4 16096 0 0 PRICELINE GRP INC COM NEW 741503403 853 491 SH DFND 4 491 0 0 PRICELINE GRP INC COM NEW 741503403 2207 1270 SH DFND 2 1270 0 0 PRICELINE GRP INC COM NEW 741503403 76158 43826 SH DFND 3 43826 0 0 PRICESMART INC COM 741511109 203 2368 SH DFND 3 2368 0 0 PRIMERICA INC COM 74164M108 8785 86495 SH DFND 3 86495 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5062 71743 SH DFND 1 71743 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5406 76610 SH DFND 2 76610 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 42104 596712 SH DFND 3 596712 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5511 78106 SH DFND 4 78106 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2212 128651 SH DFND 2 128651 0 0 PROCTER AND GAMBLE CO COM 742718109 2159 23501 SH DFND 4 23501 0 0 PROCTER AND GAMBLE CO COM 742718109 94923 1033119 SH DFND 3 1033119 0 0 PROCTER AND GAMBLE CO COM 742718109 17377 189128 SH DFND 2 189128 0 0 PROCTER AND GAMBLE CO COM 742718109 1426 15525 SH DFND 1 15525 0 0 PROGRESS SOFTWARE CORP COM 743312100 935 21939 SH DFND 3 21939 0 0 PROGRESSIVE CORP OHIO COM 743315103 3190 56643 SH DFND 1 56643 0 0 PROGRESSIVE CORP OHIO COM 743315103 5183 92031 SH DFND 2 92031 0 0 PROGRESSIVE CORP OHIO COM 743315103 65651 1165654 SH DFND 3 1165654 0 0 PROGRESSIVE CORP OHIO COM 743315103 2296 40766 SH DFND 4 40766 0 0 PROLOGIS INC COM 74340W103 15381 238434 SH DFND 4 238434 0 0 PROLOGIS INC COM 74340W103 1992 30885 SH DFND 2 30885 0 0 PROLOGIS INC COM 74340W103 61391 951665 SH DFND 3 951665 0 0 PROOFPOINT INC COM 743424103 2031 22873 SH DFND 2 22873 0 0 PROOFPOINT INC COM 743424103 442 4969 SH DFND 3 4969 0 0 PROPETRO HLDG CORP COM 74347M108 1278 63376 SH DFND 1 63376 0 0 PROPETRO HLDG CORP COM 74347M108 510 25307 SH DFND 3 25307 0 0 PROSHARES TR INVT INT RT HG 74347B607 2816 36557 SH DFND 2 36557 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3966 588383 SH DFND 2 588383 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 170 25250 SH DFND 3 25250 0 0 PROSPERITY BANCSHARES INC COM 743606105 2570 36679 SH DFND 2 36679 0 0 PROSPERITY BANCSHARES INC COM 743606105 9660 137863 SH DFND 3 137863 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 27 40138 SH DFND 1 40138 0 0 PROTHENA CORP PLC SHS G72800108 235 6279 SH DFND 2 6279 0 0 PROTHENA CORP PLC SHS G72800108 2689 71705 SH DFND 3 71705 0 0 PROTO LABS INC COM 743713109 2649 25731 SH DFND 3 25731 0 0 PROVIDENCE SVC CORP COM 743815102 2219 37384 SH DFND 3 37384 0 0 PRUDENTIAL FINL INC COM 744320102 9523 82826 SH DFND 4 81377 0 1449 PRUDENTIAL FINL INC COM 744320102 9196 79978 SH DFND 2 79978 0 0 PRUDENTIAL FINL INC COM 744320102 57778 502501 SH DFND 3 502501 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2088 144884 SH DFND 1 144884 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 624 43320 SH DFND 2 43320 0 0 PRUDENTIAL PLC ADR 74435K204 3796 74751 SH DFND 2 74751 0 0 PRUDENTIAL PLC ADR 74435K204 164 3223 SH DFND 3 3223 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 662 44790 SH DFND 2 44790 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1557 105447 SH DFND 1 105447 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 115 920 SH DFND 1 920 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 289 2304 SH DFND 3 2304 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 87 696 SH DFND 4 696 0 0 PTC INC COM 69370C100 677 11145 SH DFND 3 11145 0 0 PTC THERAPEUTICS INC COM 69366J200 1449 86908 SH DFND 3 86908 0 0 PUBLIC STORAGE COM 74460D109 2595 12417 SH DFND 2 12417 0 0 PUBLIC STORAGE COM 74460D109 32666 156297 SH DFND 3 156297 0 0 PUBLIC STORAGE COM 74460D109 5429 25974 SH DFND 4 25974 0 0 PUBLIC STORAGE COM 74460D109 17 80 SH DFND 1 80 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 962 18686 SH DFND 1 18686 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5134 99692 SH DFND 2 99692 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42035 816234 SH DFND 3 816234 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 837 16260 SH DFND 4 16260 0 0 PULTE GROUP INC COM 745867101 547 16464 SH DFND 2 16464 0 0 PULTE GROUP INC COM 745867101 70126 2109065 SH DFND 3 2109065 0 0 PULTE GROUP INC COM 745867101 823 24762 SH DFND 4 24762 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3571 36125 SH DFND 3 36125 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2548 282439 SH DFND 2 282439 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 3327 448952 SH DFND 2 448952 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 489 102566 SH DFND 2 102566 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5806 470097 SH DFND 2 470097 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 546 102500 SH DFND 2 102500 0 0 PVH CORP COM 693656100 8 56 SH DFND 1 56 0 0 PVH CORP COM 693656100 1137 8283 SH DFND 2 8283 0 0 PVH CORP COM 693656100 53681 391249 SH DFND 3 391249 0 0 PVH CORP COM 693656100 856 6236 SH DFND 4 6236 0 0 QEP RES INC COM 74733V100 1340 140061 SH DFND 1 140061 0 0 QEP RES INC COM 74733V100 2325 242983 SH DFND 3 242983 0 0 QEP RES INC COM 74733V100 435 45441 SH DFND 2 45441 0 0 QIAGEN NV SHS NEW N72482123 4143 133949 SH DFND 3 133949 0 0 QIWI PLC SPON ADR REP B 74735M108 3096 178618 SH DFND 1 178618 0 0 QORVO INC COM 74736K101 88395 1327220 SH DFND 3 1327220 0 0 QORVO INC COM 74736K101 828 12439 SH DFND 4 12439 0 0 QTS RLTY TR INC COM CL A 74736A103 50 924 SH DFND 4 924 0 0 QTS RLTY TR INC COM CL A 74736A103 1088 20093 SH DFND 2 20093 0 0 QTS RLTY TR INC COM CL A 74736A103 229 4223 SH DFND 3 4223 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3636 160876 SH DFND 2 160876 0 0 QUAD / GRAPHICS INC COM CL A 747301109 20 870 SH DFND 3 870 0 0 QUALCOMM INC COM 747525103 28555 446030 SH DFND 2 446030 0 0 QUALCOMM INC COM 747525103 85067 1328784 SH DFND 3 1328784 0 0 QUALCOMM INC COM 747525103 1215 18992 SH DFND 4 18992 0 0 QUALITY CARE PPTYS INC COM 747545101 983 71208 SH DFND 1 71208 0 0 QUALITY CARE PPTYS INC COM 747545101 114 8257 SH DFND 2 8257 0 0 QUALITY CARE PPTYS INC COM 747545101 417 30211 SH DFND 3 30211 0 0 QUALITY CARE PPTYS INC COM 747545101 33 2400 SH DFND 4 2400 0 0 QUALITY SYS INC COM 747582104 1699 125171 SH DFND 3 125171 0 0 QUALYS INC COM 74758T303 3586 60432 SH DFND 3 60432 0 0 QUANTA SVCS INC COM 74762E102 3651 93362 SH DFND 4 90403 0 2959 QUANTA SVCS INC COM 74762E102 45892 1173373 SH DFND 3 1173373 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 89 SH DFND 1 89 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1445 14667 SH DFND 2 14667 0 0 QUEST DIAGNOSTICS INC COM 74834L100 47404 481312 SH DFND 3 481312 0 0 QUEST DIAGNOSTICS INC COM 74834L100 857 8697 SH DFND 4 8697 0 0 QUICKLOGIC CORP COM 74837P108 36 20497 SH DFND 1 20497 0 0 QUINSTREET INC COM 74874Q100 1844 220182 SH DFND 3 220182 0 0 RADIAN GROUP INC COM 750236101 1052 51048 SH DFND 1 51048 0 0 RADIAN GROUP INC COM 750236101 376 18229 SH DFND 2 18229 0 0 RADIAN GROUP INC COM 750236101 14088 683583 SH DFND 3 683583 0 0 RADISYS CORP COM 750459109 9 9205 SH DFND 1 9205 0 0 RADISYS CORP COM 750459109 1 1001 SH DFND 3 1001 0 0 RADIUS HEALTH INC COM NEW 750469207 2265 71344 SH DFND 3 71344 0 0 RADNET INC COM 750491102 120 11879 SH DFND 1 11879 0 0 RADNET INC COM 750491102 9 1007 SH DFND 3 1007 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 10 25598 SH DFND 1 25598 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 2497 SH DFND 3 2497 0 0 RALPH LAUREN CORP CL A 751212101 33212 320309 SH DFND 3 320309 0 0 RALPH LAUREN CORP CL A 751212101 1605 15485 SH DFND 4 15485 0 0 RAMBUS INC DEL COM 750917106 1143 80287 SH DFND 3 80287 0 0 RAMBUS INC DEL COM 750917106 151 10611 SH DFND 2 10611 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 425 28863 SH DFND 2 28863 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 83 5700 SH DFND 3 5700 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 30 2031 SH DFND 4 2031 0 0 RAND LOGISTICS INC COM 752182105 24 154628 SH DFND 3 154628 0 0 RANDGOLD RES LTD ADR 752344309 31 310 SH DFND 1 310 0 0 RANDGOLD RES LTD ADR 752344309 4650 47019 SH DFND 3 47019 0 0 RANGE RES CORP COM 75281A109 3544 207762 SH DFND 4 202120 0 5642 RANGE RES CORP COM 75281A109 31 1817 SH DFND 2 1817 0 0 RANGE RES CORP COM 75281A109 57488 3369842 SH DFND 3 3369842 0 0 RAVEN INDS INC COM 754212108 737 21472 SH DFND 3 21472 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4138 46339 SH DFND 4 44788 0 1551 RAYMOND JAMES FINANCIAL INC COM 754730109 549 6146 SH DFND 2 6146 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 36147 404777 SH DFND 3 404777 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 804 39308 SH DFND 1 39308 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 77 3780 SH DFND 3 3780 0 0 RAYONIER INC COM 754907103 3768 119136 SH DFND 1 119136 0 0 RAYONIER INC COM 754907103 3047 96326 SH DFND 4 96326 0 0 RAYONIER INC COM 754907103 2612 82559 SH DFND 3 82559 0 0 RAYONIER INC COM 754907103 63 1988 SH DFND 2 1988 0 0 RAYTHEON CO COM NEW 755111507 5898 31400 SH DFND 4 30640 0 760 RAYTHEON CO COM NEW 755111507 1912 10178 SH DFND 1 10178 0 0 RAYTHEON CO COM NEW 755111507 14922 79434 SH DFND 2 79434 0 0 RAYTHEON CO COM NEW 755111507 37620 200256 SH DFND 3 200256 0 0 RBC BEARINGS INC COM 75524B104 197 1558 SH DFND 2 1558 0 0 RBC BEARINGS INC COM 75524B104 79 629 SH DFND 3 629 0 0 REALOGY HLDGS CORP COM 75605Y106 2914 109951 SH DFND 4 105318 0 4633 REALOGY HLDGS CORP COM 75605Y106 577 21767 SH DFND 1 21767 0 0 REALOGY HLDGS CORP COM 75605Y106 385 14566 SH DFND 3 14566 0 0 REALPAGE INC COM 75606N109 347 7827 SH DFND 3 7827 0 0 REALTY INCOME CORP COM 756109104 281 4920 SH DFND 2 4920 0 0 REALTY INCOME CORP COM 756109104 32706 573585 SH DFND 3 573585 0 0 REALTY INCOME CORP COM 756109104 4618 80995 SH DFND 4 80995 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7774 251253 SH DFND 2 251253 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 467 SH DFND 4 467 0 0 RED HAT INC COM 756577102 8615 71731 SH DFND 4 69088 0 2643 RED HAT INC COM 756577102 88335 735504 SH DFND 3 735504 0 0 RED HAT INC COM 756577102 1868 15556 SH DFND 2 15556 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1610 28525 SH DFND 3 28525 0 0 RED ROCK RESORTS INC CL A 75700L108 224 6663 SH DFND 3 6663 0 0 REDWOOD TR INC COM 758075402 337 22740 SH DFND 2 22740 0 0 REDWOOD TR INC COM 758075402 5752 388227 SH DFND 3 388227 0 0 REGAL BELOIT CORP COM 758750103 412 5382 SH DFND 2 5382 0 0 REGAL BELOIT CORP COM 758750103 5080 66302 SH DFND 3 66302 0 0 REGAL BELOIT CORP COM 758750103 1743 22761 SH DFND 4 22761 0 0 REGAL ENTMT GROUP CL A 758766109 1870 81258 SH DFND 2 81258 0 0 REGAL ENTMT GROUP CL A 758766109 156 6787 SH DFND 3 6787 0 0 REGENCY CTRS CORP COM 758849103 33172 479502 SH DFND 3 479502 0 0 REGENCY CTRS CORP COM 758849103 6867 99261 SH DFND 4 99261 0 0 REGENCY CTRS CORP COM 758849103 934 13504 SH DFND 2 13504 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6493 17271 SH DFND 4 16668 0 603 REGENERON PHARMACEUTICALS COM 75886F107 1104 2937 SH DFND 2 2937 0 0 REGENERON PHARMACEUTICALS COM 75886F107 74110 197125 SH DFND 3 197125 0 0 REGIONS FINL CORP NEW COM 7591EP100 5296 306491 SH DFND 4 295433 0 11058 REGIONS FINL CORP NEW COM 7591EP100 47202 2731450 SH DFND 3 2731450 0 0 REGIONS FINL CORP NEW COM 7591EP100 1388 80320 SH DFND 2 80320 0 0 REGIONS FINL CORP NEW COM 7591EP100 4960 287041 SH DFND 1 287041 0 0 REGIS CORP MINN COM 758932107 1587 103299 SH DFND 3 103299 0 0 REGULUS THERAPEUTICS INC COM 75915K101 27 25867 SH DFND 1 25867 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2498 16022 SH DFND 1 16022 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4209 26992 SH DFND 3 26992 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 824 9605 SH DFND 2 9605 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18461 215184 SH DFND 3 215184 0 0 RELX NV SPONSORED ADR 75955B102 1260 54620 SH DFND 2 54620 0 0 RELX PLC SPONSORED ADR 759530108 3762 158741 SH DFND 2 158741 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 292 2331 SH DFND 3 2331 0 0 RENREN INC SPON ADR A NEW 759892201 577 55590 SH DFND 1 55590 0 0 RENT A CTR INC NEW COM 76009N100 1237 111455 SH DFND 1 111455 0 0 RENT A CTR INC NEW COM 76009N100 131 11751 SH DFND 3 11751 0 0 REPLIGEN CORP COM 759916109 1594 43918 SH DFND 3 43918 0 0 REPUBLIC SVCS INC COM 760759100 3230 47768 SH DFND 1 47768 0 0 REPUBLIC SVCS INC COM 760759100 4686 69312 SH DFND 2 69312 0 0 REPUBLIC SVCS INC COM 760759100 39561 585131 SH DFND 3 585131 0 0 REPUBLIC SVCS INC COM 760759100 1269 18779 SH DFND 4 18779 0 0 RESMED INC COM 761152107 57196 675393 SH DFND 3 675393 0 0 RESMED INC COM 761152107 828 9776 SH DFND 4 9776 0 0 RESMED INC COM 761152107 3160 37311 SH DFND 1 37311 0 0 RESOLUTE FST PRODS INC COM 76117W109 596 53919 SH DFND 1 53919 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 30 SH DFND 3 30 0 0 RESOURCES CONNECTION INC COM 76122Q105 591 38262 SH DFND 3 38262 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 287 4664 SH DFND 3 4664 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1307 65517 SH DFND 1 65517 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 419 20993 SH DFND 3 20993 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2259 113219 SH DFND 4 113219 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2283 169832 SH DFND 2 169832 0 0 RETAIL PPTYS AMER INC CL A 76131V202 172 12796 SH DFND 3 12796 0 0 RETAIL PPTYS AMER INC CL A 76131V202 76 5690 SH DFND 4 5690 0 0 REX AMERICAN RESOURCES CORP COM 761624105 769 9286 SH DFND 3 9286 0 0 REXFORD INDL RLTY INC COM 76169C100 1502 51495 SH DFND 2 51495 0 0 REXFORD INDL RLTY INC COM 76169C100 1664 57098 SH DFND 3 57098 0 0 REXFORD INDL RLTY INC COM 76169C100 5904 202470 SH DFND 4 202470 0 0 REXNORD CORP NEW COM 76169B102 719 27623 SH DFND 4 27623 0 0 REXNORD CORP NEW COM 76169B102 7046 270799 SH DFND 1 270799 0 0 REXNORD CORP NEW COM 76169B102 1054 40504 SH DFND 2 40504 0 0 REXNORD CORP NEW COM 76169B102 1460 56105 SH DFND 3 56105 0 0 RH COM 74967X103 1713 19855 SH DFND 3 19855 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2473 115195 SH DFND 2 115195 0 0 RINGCENTRAL INC CL A 76680R206 1266 26152 SH DFND 1 26152 0 0 RINGCENTRAL INC CL A 76680R206 82 1697 SH DFND 3 1697 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5629 106346 SH DFND 2 106346 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1553 29334 SH DFND 3 29334 0 0 RLJ LODGING TR COM 74965L101 206 9373 SH DFND 2 9373 0 0 RLJ LODGING TR COM 74965L101 2968 135108 SH DFND 3 135108 0 0 RLJ LODGING TR COM 74965L101 2302 104766 SH DFND 4 104766 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 622 32570 SH DFND 2 32570 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2667 345963 SH DFND 3 345963 0 0 ROBERT HALF INTL INC COM 770323103 34838 627276 SH DFND 3 627276 0 0 ROBERT HALF INTL INC COM 770323103 1257 22627 SH DFND 4 22627 0 0 ROBERT HALF INTL INC COM 770323103 14095 253783 SH DFND 2 253783 0 0 ROCKWELL AUTOMATION INC COM 773903109 2594 13210 SH DFND 2 13210 0 0 ROCKWELL AUTOMATION INC COM 773903109 36671 186756 SH DFND 3 186756 0 0 ROCKWELL AUTOMATION INC COM 773903109 1957 9966 SH DFND 4 9966 0 0 ROCKWELL COLLINS INC COM 774341101 50300 370883 SH DFND 3 370883 0 0 ROCKWELL COLLINS INC COM 774341101 1068 7874 SH DFND 4 7874 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 859 16867 SH DFND 2 16867 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1009 19820 SH DFND 1 19820 0 0 ROGERS CORP COM 775133101 2027 12517 SH DFND 3 12517 0 0 ROLLINS INC COM 775711104 5034 108179 SH DFND 3 108179 0 0 ROPER TECHNOLOGIES INC COM 776696106 2008 7753 SH DFND 1 7753 0 0 ROPER TECHNOLOGIES INC COM 776696106 226 871 SH DFND 2 871 0 0 ROPER TECHNOLOGIES INC COM 776696106 51149 197486 SH DFND 3 197486 0 0 ROPER TECHNOLOGIES INC COM 776696106 839 3240 SH DFND 4 3240 0 0 ROSS STORES INC COM 778296103 1156 14408 SH DFND 4 14408 0 0 ROSS STORES INC COM 778296103 373 4646 SH DFND 2 4646 0 0 ROSS STORES INC COM 778296103 40084 499489 SH DFND 3 499489 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 217 13851 SH DFND 2 13851 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16812 1073528 SH DFND 3 1073528 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2205 27010 SH DFND 1 27010 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 222 2714 SH DFND 2 2714 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 874 10698 SH DFND 3 10698 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1669 13991 SH DFND 2 13991 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30404 254898 SH DFND 3 254898 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 804 6742 SH DFND 4 6742 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1968 28814 SH DFND 2 28814 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6689 100274 SH DFND 2 100274 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1078 16175 SH DFND 3 16175 0 0 ROYAL GOLD INC COM 780287108 10966 133548 SH DFND 3 133548 0 0 ROYCE VALUE TR INC COM 780910105 6007 371494 SH DFND 2 371494 0 0 ROYCE VALUE TR INC COM 780910105 16 1000 SH DFND 4 1000 0 0 RPC INC COM 749660106 179 6998 SH DFND 2 6998 0 0 RPC INC COM 749660106 1233 48349 SH DFND 3 48349 0 0 RPM INTL INC COM 749685103 809 15433 SH DFND 2 15433 0 0 RPM INTL INC COM 749685103 1333 25439 SH DFND 3 25439 0 0 RSP PERMIAN INC COM 74978Q105 1049 25787 SH DFND 2 25787 0 0 RSP PERMIAN INC COM 74978Q105 426 10462 SH DFND 3 10462 0 0 RSP PERMIAN INC COM 74978Q105 1350 33190 SH DFND 1 33190 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3009 125934 SH DFND 3 125934 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1867 86202 SH DFND 3 86202 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4034 38716 SH DFND 2 38716 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 832 7988 SH DFND 3 7988 0 0 RYDER SYS INC COM 783549108 1616 19202 SH DFND 2 19202 0 0 RYDER SYS INC COM 783549108 2790 33131 SH DFND 3 33131 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5110 50576 SH DFND 4 50576 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 90 1310 SH DFND 4 1310 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 266 3864 SH DFND 3 3864 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 954 13817 SH DFND 1 13817 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1148 16634 SH DFND 2 16634 0 0 S&P GLOBAL INC COM 78409V104 7613 44943 SH DFND 4 43325 0 1618 S&P GLOBAL INC COM 78409V104 1876 11073 SH DFND 1 11073 0 0 S&P GLOBAL INC COM 78409V104 12998 76727 SH DFND 2 76727 0 0 S&P GLOBAL INC COM 78409V104 51429 303599 SH DFND 3 303599 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2820 150237 SH DFND 2 150237 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3229 171965 SH DFND 3 171965 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3768 200721 SH DFND 4 200721 0 0 SABRE CORP COM 78573M104 2283 111363 SH DFND 1 111363 0 0 SABRE CORP COM 78573M104 619 30205 SH DFND 4 30205 0 0 SABRE CORP COM 78573M104 391 19088 SH DFND 2 19088 0 0 SABRE CORP COM 78573M104 2031 99079 SH DFND 3 99079 0 0 SAFETY INS GROUP INC COM 78648T100 2054 25543 SH DFND 2 25543 0 0 SAFETY INS GROUP INC COM 78648T100 81 1013 SH DFND 3 1013 0 0 SAGE THERAPEUTICS INC COM 78667J108 1270 7712 SH DFND 1 7712 0 0 SAGE THERAPEUTICS INC COM 78667J108 5022 30493 SH DFND 3 30493 0 0 SAIA INC COM 78709Y105 649 9173 SH DFND 3 9173 0 0 SALESFORCE COM INC COM 79466L302 9576 93671 SH DFND 4 90241 0 3430 SALESFORCE COM INC COM 79466L302 88570 866376 SH DFND 3 866376 0 0 SALESFORCE COM INC COM 79466L302 17170 167950 SH DFND 2 167950 0 0 SALESFORCE COM INC COM 79466L302 1246 12192 SH DFND 1 12192 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9196 834479 SH DFND 2 834479 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 476 25275 SH DFND 3 25275 0 0 SANDERSON FARMS INC COM 800013104 3087 22242 SH DFND 3 22242 0 0 SANDERSON FARMS INC COM 800013104 670 4831 SH DFND 4 4831 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 59059 2802800 SH DFND 4 2744955 0 57845 SANDRIDGE ENERGY INC COM NEW 80007P869 1253 59467 SH DFND 4,5 59467 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1422 67468 SH DFND 3 67468 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1160 232530 SH DFND 3 232530 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2110 128715 SH DFND 3 128715 0 0 SANMINA CORPORATION COM 801056102 4815 145907 SH DFND 3 145907 0 0 SANMINA CORPORATION COM 801056102 618 18725 SH DFND 4 18725 0 0 SANOFI SPONSORED ADR 80105N105 2656 61767 SH DFND 2 61767 0 0 SANOFI SPONSORED ADR 80105N105 247 5748 SH DFND 3 5748 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 286 15380 SH DFND 3 15380 0 0 SAP SE SPON ADR 803054204 4480 39874 SH DFND 2 39874 0 0 SAP SE SPON ADR 803054204 280 2493 SH DFND 3 2493 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3635 65347 SH DFND 3 65347 0 0 SASOL LTD SPONSORED ADR 803866300 1518 44377 SH DFND 2 44377 0 0 SASOL LTD SPONSORED ADR 803866300 237 6920 SH DFND 3 6920 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55776 341426 SH DFND 3 341426 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 835 5111 SH DFND 4 5111 0 0 SCANA CORP NEW COM 80589M102 734 18444 SH DFND 4 18444 0 0 SCANA CORP NEW COM 80589M102 7582 190602 SH DFND 2 190602 0 0 SCANA CORP NEW COM 80589M102 47678 1198565 SH DFND 3 1198565 0 0 SCANSOURCE INC COM 806037107 2768 77340 SH DFND 3 77340 0 0 SCHEIN HENRY INC COM 806407102 869 12436 SH DFND 4 12436 0 0 SCHEIN HENRY INC COM 806407102 45265 647731 SH DFND 3 647731 0 0 SCHLUMBERGER LTD COM 806857108 1084 16087 SH DFND 2 16087 0 0 SCHLUMBERGER LTD COM 806857108 53265 790390 SH DFND 3 790390 0 0 SCHLUMBERGER LTD COM 806857108 896 13289 SH DFND 4 13289 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1257 43996 SH DFND 1 43996 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 849 29754 SH DFND 3 29754 0 0 SCHNITZER STL INDS CL A 806882106 427 12740 SH DFND 3 12740 0 0 SCHOLASTIC CORP COM 807066105 183 4567 SH DFND 2 4567 0 0 SCHOLASTIC CORP COM 807066105 1995 49789 SH DFND 3 49789 0 0 SCHULMAN A INC COM 808194104 1029 27639 SH DFND 3 27639 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16628 323684 SH DFND 2 323684 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56626 1102339 SH DFND 3 1102339 0 0 SCHWAB CHARLES CORP NEW COM 808513105 844 16431 SH DFND 4 16431 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1287 28381 SH DFND 1 28381 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4587 101133 SH DFND 2 101133 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 87 1935 SH DFND 3 1935 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 606 7890 SH DFND 3 7890 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2829 55158 SH DFND 3 55158 0 0 SCORPIO TANKERS INC SHS Y7542C106 384 125811 SH DFND 2 125811 0 0 SCORPIO TANKERS INC SHS Y7542C106 6833 2240361 SH DFND 3 2240361 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5015 46870 SH DFND 2 46870 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1298 12132 SH DFND 3 12132 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3714 43502 SH DFND 4 42240 0 1262 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1956 22906 SH DFND 1 22906 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32552 381267 SH DFND 3 381267 0 0 SEABRIDGE GOLD INC COM 811916105 983 87008 SH DFND 3 87008 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57594 1376548 SH DFND 3 1376548 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 873 20854 SH DFND 4 20854 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4203 100451 SH DFND 2 100451 0 0 SEALED AIR CORP NEW COM 81211K100 8659 175636 SH DFND 1 175636 0 0 SEALED AIR CORP NEW COM 81211K100 487 9888 SH DFND 2 9888 0 0 SEALED AIR CORP NEW COM 81211K100 41882 849513 SH DFND 3 849513 0 0 SEALED AIR CORP NEW COM 81211K100 1028 20843 SH DFND 4 20843 0 0 SEASPAN CORP SHS Y75638109 2917 432177 SH DFND 1 432177 0 0 SEASPAN CORP SHS Y75638109 157 23193 SH DFND 2 23193 0 0 SEATTLE GENETICS INC COM 812578102 5143 96143 SH DFND 3 96143 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 20 10321 SH DFND 1 10321 0 0 SEI INVESTMENTS CO COM 784117103 5224 72703 SH DFND 4 70330 0 2373 SEI INVESTMENTS CO COM 784117103 2751 38288 SH DFND 1 38288 0 0 SEI INVESTMENTS CO COM 784117103 8428 117286 SH DFND 3 117286 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2730 108638 SH DFND 2 108638 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 44 1722 SH DFND 3 1722 0 0 SEMGROUP CORP CL A 81663A105 1385 45875 SH DFND 1 45875 0 0 SEMGROUP CORP CL A 81663A105 3460 114583 SH DFND 2 114583 0 0 SEMGROUP CORP CL A 81663A105 315 10446 SH DFND 3 10446 0 0 SEMPRA ENERGY COM 816851109 35086 328149 SH DFND 3 328149 0 0 SEMPRA ENERGY COM 816851109 1646 15389 SH DFND 4 15389 0 0 SEMPRA ENERGY COM 816851109 2165 20245 SH DFND 2 20245 0 0 SEMTECH CORP COM 816850101 643 18823 SH DFND 3 18823 0 0 SENECA FOODS CORP NEW CL A 817070501 43 1404 SH DFND 1 1404 0 0 SENECA FOODS CORP NEW CL A 817070501 2494 81123 SH DFND 3 81123 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1195 62380 SH DFND 1 62380 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1114 58171 SH DFND 2 58171 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 738 38552 SH DFND 3 38552 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 115 5980 SH DFND 4 5980 0 0 SENOMYX INC COM 81724Q107 22 17005 SH DFND 1 17005 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 736 14399 SH DFND 1 14399 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3 57 SH DFND 3 57 0 0 SENSEONICS HLDGS INC COM 81727U105 40 15206 SH DFND 1 15206 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1070 14617 SH DFND 3 14617 0 0 SERVICE CORP INTL COM 817565104 1250 33498 SH DFND 1 33498 0 0 SERVICE CORP INTL COM 817565104 4718 126407 SH DFND 2 126407 0 0 SERVICE CORP INTL COM 817565104 6489 173912 SH DFND 3 173912 0 0 SERVICE CORP INTL COM 817565104 37 991 SH DFND 4 991 0 0 SERVICENOW INC COM 81762P102 1274 9771 SH DFND 1 9771 0 0 SERVICENOW INC COM 81762P102 991 7599 SH DFND 3 7599 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1134 27363 SH DFND 3 27363 0 0 SHAKE SHACK INC CL A 819047101 933 21578 SH DFND 3 21578 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2540 111275 SH DFND 2 111275 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1434 62600 SH DFND 3 62600 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 347 10278 SH DFND 3 10278 0 0 SHERWIN WILLIAMS CO COM 824348106 19658 47941 SH DFND 2 47941 0 0 SHERWIN WILLIAMS CO COM 824348106 62765 153071 SH DFND 3 153071 0 0 SHERWIN WILLIAMS CO COM 824348106 847 2065 SH DFND 4 2065 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 241 5189 SH DFND 3 5189 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5184 334457 SH DFND 1 334457 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4851 312955 SH DFND 2 312955 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 25 1628 SH DFND 3 1628 0 0 SHIRE PLC SPONSORED ADR 82481R106 199 1284 SH DFND 2 1284 0 0 SHIRE PLC SPONSORED ADR 82481R106 15107 97376 SH DFND 3 97376 0 0 SHOE CARNIVAL INC COM 824889109 2310 86430 SH DFND 3 86430 0 0 SHOPIFY INC CL A 82509L107 1194 11815 SH DFND 3 11815 0 0 SHUTTERFLY INC COM 82568P304 527 10593 SH DFND 3 10593 0 0 SHUTTERSTOCK INC COM 825690100 924 21461 SH DFND 3 21461 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1939 383979 SH DFND 3 383979 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 206 40798 SH DFND 2 40798 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 139 27477 SH DFND 1 27477 0 0 SIERRA ONCOLOGY INC COM 82640U107 50 13329 SH DFND 1 13329 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6670 48597 SH DFND 4 46577 0 2020 SIGNATURE BK NEW YORK N Y COM 82669G104 1337 9742 SH DFND 3 9742 0 0 SIGNET JEWELERS LIMITED SHS G81276100 602 10642 SH DFND 2 10642 0 0 SIGNET JEWELERS LIMITED SHS G81276100 49778 880259 SH DFND 3 880259 0 0 SIGNET JEWELERS LIMITED SHS G81276100 897 15865 SH DFND 4 15865 0 0 SILGAN HOLDINGS INC COM 827048109 1013 34490 SH DFND 3 34490 0 0 SILGAN HOLDINGS INC COM 827048109 739 25150 SH DFND 1 25150 0 0 SILICOM LTD ORD M84116108 573 8174 SH DFND 2 8174 0 0 SILICON LABORATORIES INC COM 826919102 6224 70486 SH DFND 3 70486 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 558 9761 SH DFND 3 9761 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 110 SH DFND 1 110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2855 16626 SH DFND 2 16626 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35992 209568 SH DFND 3 209568 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15012 87407 SH DFND 4 87407 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 981 17090 SH DFND 3 17090 0 0 SINA CORP ORD G81477104 1213 12097 SH DFND 3 12097 0 0 SINA CORP ORD G81477104 14986 149398 SH DFND 1 149398 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 265 7010 SH DFND 3 7010 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1442 38110 SH DFND 2 38110 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1759 30853 SH DFND 2 30853 0 0 SINOVAC BIOTECH LTD SHS P8696W104 173 21899 SH DFND 1 21899 0 0 SIRIUS XM HLDGS INC COM 82968B103 5436 1013993 SH DFND 3 1013993 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1461 21944 SH DFND 2 21944 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 493 7398 SH DFND 3 7398 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 329 4938 SH DFND 4 4938 0 0 SJW GROUP COM 784305104 3450 54052 SH DFND 1 54052 0 0 SJW GROUP COM 784305104 28 446 SH DFND 3 446 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2725 97651 SH DFND 2 97651 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 101 3635 SH DFND 3 3635 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1727 61879 SH DFND 1 61879 0 0 SKECHERS U S A INC CL A 830566105 13127 346944 SH DFND 3 346944 0 0 SKYWEST INC COM 830879102 1276 24033 SH DFND 1 24033 0 0 SKYWEST INC COM 830879102 691 13024 SH DFND 3 13024 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 833 8770 SH DFND 4 8770 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3347 35254 SH DFND 2 35254 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 83359 877909 SH DFND 3 877909 0 0 SL GREEN RLTY CORP COM 78440X101 30983 306981 SH DFND 3 306981 0 0 SL GREEN RLTY CORP COM 78440X101 1788 17719 SH DFND 4 17719 0 0 SLEEP NUMBER CORP COM 83125X103 2677 71225 SH DFND 3 71225 0 0 SLM CORP COM 78442P106 532 47078 SH DFND 3 47078 0 0 SM ENERGY CO COM 78454L100 241 10928 SH DFND 1 10928 0 0 SM ENERGY CO COM 78454L100 546 24743 SH DFND 3 24743 0 0 SMITH A O COM 831865209 3677 59999 SH DFND 4 58099 0 1900 SMITH A O COM 831865209 4497 73384 SH DFND 1 73384 0 0 SMITH A O COM 831865209 47839 780669 SH DFND 3 780669 0 0 SMUCKER J M CO COM NEW 832696405 9 74 SH DFND 1 74 0 0 SMUCKER J M CO COM NEW 832696405 3643 29322 SH DFND 4 29322 0 0 SMUCKER J M CO COM NEW 832696405 8906 71686 SH DFND 2 71686 0 0 SMUCKER J M CO COM NEW 832696405 60575 487592 SH DFND 3 487592 0 0 SNAP INC CL A 83304A106 544 37240 SH DFND 3 37240 0 0 SNAP ON INC COM 833034101 1545 8865 SH DFND 2 8865 0 0 SNAP ON INC COM 833034101 40396 231765 SH DFND 3 231765 0 0 SNAP ON INC COM 833034101 2433 13960 SH DFND 4 13960 0 0 SNYDERS-LANCE INC COM 833551104 2683 53573 SH DFND 3 53573 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3124 52614 SH DFND 2 52614 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1044 17592 SH DFND 3 17592 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 104 1752 SH DFND 1 1752 0 0 SOHU COM INC COM 83408W103 3936 90799 SH DFND 1 90799 0 0 SOHU COM INC COM 83408W103 45 1047 SH DFND 2 1047 0 0 SOLAR CAP LTD COM 83413U100 7224 357448 SH DFND 2 357448 0 0 SOLAR SR CAP LTD COM 83416M105 5839 328788 SH DFND 2 328788 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30127 802326 SH DFND 1 802326 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 51 1366 SH DFND 3 1366 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2143 116096 SH DFND 3 116096 0 0 SONOCO PRODS CO COM 835495102 4882 91867 SH DFND 1 91867 0 0 SONOCO PRODS CO COM 835495102 1190 22385 SH DFND 3 22385 0 0 SONOCO PRODS CO COM 835495102 259 4868 SH DFND 4 4868 0 0 SOTHEBYS COM 835898107 310 6004 SH DFND 2 6004 0 0 SOTHEBYS COM 835898107 5582 108179 SH DFND 3 108179 0 0 SOURCE CAP INC COM 836144105 448 10991 SH DFND 2 10991 0 0 SOUTH JERSEY INDS INC COM 838518108 4820 154335 SH DFND 2 154335 0 0 SOUTH JERSEY INDS INC COM 838518108 115 3663 SH DFND 3 3663 0 0 SOUTH ST CORP COM 840441109 564 6464 SH DFND 3 6464 0 0 SOUTHERN CO COM 842587107 36998 769363 SH DFND 3 769363 0 0 SOUTHERN CO COM 842587107 15512 322565 SH DFND 2 322565 0 0 SOUTHERN CO COM 842587107 218 4546 SH DFND 1 4546 0 0 SOUTHERN CO COM 842587107 1055 21945 SH DFND 4 21945 0 0 SOUTHERN COPPER CORP COM 84265V105 459 9664 SH DFND 2 9664 0 0 SOUTHERN COPPER CORP COM 84265V105 87 1829 SH DFND 3 1829 0 0 SOUTHWEST AIRLS CO COM 844741108 12197 186362 SH DFND 4 182356 0 4006 SOUTHWEST AIRLS CO COM 844741108 1550 23683 SH DFND 2 23683 0 0 SOUTHWEST AIRLS CO COM 844741108 50535 772094 SH DFND 3 772094 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1385 17202 SH DFND 3 17202 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 991 12312 SH DFND 1 12312 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1240 15407 SH DFND 2 15407 0 0 SOUTHWESTERN ENERGY CO COM 845467109 253 45323 SH DFND 2 45323 0 0 SOUTHWESTERN ENERGY CO COM 845467109 556 99475 SH DFND 3 99475 0 0 SP PLUS CORP COM 78469C103 4212 113474 SH DFND 3 113474 0 0 SPARK ENERGY INC CL A COM 846511103 232 18671 SH DFND 2 18671 0 0 SPARK ENERGY INC CL A COM 846511103 4 318 SH DFND 3 318 0 0 SPARK THERAPEUTICS INC COM 84652J103 3301 64219 SH DFND 3 64219 0 0 SPARTAN MTRS INC COM 846819100 111 7039 SH DFND 1 7039 0 0 SPARTAN MTRS INC COM 846819100 174 11077 SH DFND 2 11077 0 0 SPARTAN MTRS INC COM 846819100 16 929 SH DFND 3 929 0 0 SPARTANNASH CO COM 847215100 3374 126519 SH DFND 3 126519 0 0 SPARTANNASH CO COM 847215100 881 33006 SH DFND 4 33006 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3432 27759 SH DFND 2 27759 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2767 68336 SH DFND 2 68336 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8929 33461 SH DFND 3 33461 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86649 324699 SH DFND 4 324699 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24428 482766 SH DFND 2 482766 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 551 9578 SH DFND 2 9578 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3081 77926 SH DFND 1 77926 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2031 51367 SH DFND 2 51367 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 114 1016 SH DFND 2 1016 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3898 34677 SH DFND 3 34677 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 531 4722 SH DFND 4 4722 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2501 131914 SH DFND 3 131914 0 0 SPIRE INC COM 84857L101 287 3818 SH DFND 2 3818 0 0 SPIRE INC COM 84857L101 2511 33414 SH DFND 3 33414 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 207 2375 SH DFND 4 2375 0 0 SPIRIT AIRLS INC COM 848577102 638 14234 SH DFND 3 14234 0 0 SPIRIT AIRLS INC COM 848577102 1272 28352 SH DFND 1 28352 0 0 SPIRIT AIRLS INC COM 848577102 107 2386 SH DFND 2 2386 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4336 505465 SH DFND 4 505465 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1679 195630 SH DFND 3 195630 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2095 244155 SH DFND 2 244155 0 0 SPLUNK INC COM 848637104 4332 52294 SH DFND 2 52294 0 0 SPLUNK INC COM 848637104 490 5920 SH DFND 3 5920 0 0 SPOK HLDGS INC COM 84863T106 758 48473 SH DFND 3 48473 0 0 SPRINT CORP COM SER 1 85207U105 64 10844 SH DFND 2 10844 0 0 SPRINT CORP COM SER 1 85207U105 234 39768 SH DFND 3 39768 0 0 SPROUTS FMRS MKT INC COM 85208M102 9408 386384 SH DFND 3 386384 0 0 SPS COMM INC COM 78463M107 719 14780 SH DFND 3 14780 0 0 SPX CORP COM 784635104 124 3954 SH DFND 2 3954 0 0 SPX CORP COM 784635104 87 2748 SH DFND 3 2748 0 0 SPX FLOW INC COM 78469X107 1527 32106 SH DFND 1 32106 0 0 SPX FLOW INC COM 78469X107 172 3616 SH DFND 3 3616 0 0 SQUARE INC CL A 852234103 5238 151081 SH DFND 4 144881 0 6200 SQUARE INC CL A 852234103 501 14440 SH DFND 3 14440 0 0 SRC ENERGY INC COM 78470V108 1276 149532 SH DFND 1 149532 0 0 SRC ENERGY INC COM 78470V108 329 38718 SH DFND 3 38718 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 409 10099 SH DFND 3 10099 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231 5698 SH DFND 2 5698 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1958 48358 SH DFND 1 48358 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 981 SH DFND 4 981 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8907 188794 SH DFND 2 188794 0 0 SSR MNG INC COM 784730103 1246 141683 SH DFND 3 141683 0 0 STAG INDL INC COM 85254J102 1120 40985 SH DFND 1 40985 0 0 STAG INDL INC COM 85254J102 799 29253 SH DFND 2 29253 0 0 STAG INDL INC COM 85254J102 226 8231 SH DFND 3 8231 0 0 STAG INDL INC COM 85254J102 64 2360 SH DFND 4 2360 0 0 STAMPS COM INC COM NEW 852857200 3788 20150 SH DFND 3 20150 0 0 STANDARD MTR PRODS INC COM 853666105 1413 31455 SH DFND 2 31455 0 0 STANDARD MTR PRODS INC COM 853666105 598 13334 SH DFND 3 13334 0 0 STANLEY BLACK & DECKER INC COM 854502101 17 100 SH DFND 1 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 16492 97187 SH DFND 2 97187 0 0 STANLEY BLACK & DECKER INC COM 854502101 35543 209465 SH DFND 3 209465 0 0 STANLEY BLACK & DECKER INC COM 854502101 855 5036 SH DFND 4 5036 0 0 STARBUCKS CORP COM 855244109 11925 207639 SH DFND 2 207639 0 0 STARBUCKS CORP COM 855244109 56136 977434 SH DFND 3 977434 0 0 STARBUCKS CORP COM 855244109 1019 17743 SH DFND 4 17743 0 0 STARWOOD PPTY TR INC COM 85571B105 700 32792 SH DFND 1 32792 0 0 STARWOOD PPTY TR INC COM 85571B105 487 22774 SH DFND 3 22774 0 0 STARWOOD PPTY TR INC COM 85571B105 1698 79531 SH DFND 2 79531 0 0 STATE STR CORP COM 857477103 244 2504 SH DFND 2 2504 0 0 STATE STR CORP COM 857477103 39422 403875 SH DFND 3 403875 0 0 STATE STR CORP COM 857477103 1169 11971 SH DFND 4 11971 0 0 STATOIL ASA SPONSORED ADR 85771P102 3202 149467 SH DFND 2 149467 0 0 STEEL DYNAMICS INC COM 858119100 1002 23227 SH DFND 2 23227 0 0 STEEL DYNAMICS INC COM 858119100 4842 112296 SH DFND 3 112296 0 0 STERICYCLE INC COM 858912108 8 112 SH DFND 1 112 0 0 STERICYCLE INC COM 858912108 34858 512686 SH DFND 3 512686 0 0 STERICYCLE INC COM 858912108 862 12682 SH DFND 4 12682 0 0 STERIS PLC SHS USD G84720104 742 8487 SH DFND 2 8487 0 0 STERIS PLC SHS USD G84720104 296 3383 SH DFND 3 3383 0 0 STERLING BANCORP DEL COM 85917A100 851 34587 SH DFND 2 34587 0 0 STERLING BANCORP DEL COM 85917A100 1317 53527 SH DFND 3 53527 0 0 STEWART INFORMATION SVCS COR COM 860372101 2053 48531 SH DFND 3 48531 0 0 STIFEL FINL CORP COM 860630102 115 1935 SH DFND 2 1935 0 0 STIFEL FINL CORP COM 860630102 2199 36901 SH DFND 3 36901 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3475 159131 SH DFND 2 159131 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 798 36550 SH DFND 3 36550 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 3168 203496 SH DFND 2 203496 0 0 STORE CAP CORP COM 862121100 464 17824 SH DFND 3 17824 0 0 STRATASYS LTD SHS M85548101 1178 59034 SH DFND 2 59034 0 0 STRATASYS LTD SHS M85548101 27 1360 SH DFND 3 1360 0 0 STRYKER CORP COM 863667101 60082 388026 SH DFND 3 388026 0 0 STRYKER CORP COM 863667101 860 5557 SH DFND 4 5557 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1159 47853 SH DFND 2 47853 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 20 SH DFND 3 20 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3122 128906 SH DFND 1 128906 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4467 293292 SH DFND 4 293292 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3255 213733 SH DFND 3 213733 0 0 SUMMIT MATLS INC CL A 86614U100 1758 55913 SH DFND 3 55913 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1463 71385 SH DFND 2 71385 0 0 SUN CMNTYS INC COM 866674104 1932 20824 SH DFND 1 20824 0 0 SUN CMNTYS INC COM 866674104 1469 15833 SH DFND 2 15833 0 0 SUN CMNTYS INC COM 866674104 9365 100953 SH DFND 3 100953 0 0 SUN CMNTYS INC COM 866674104 7324 78933 SH DFND 4 78933 0 0 SUN LIFE FINL INC COM 866796105 2276 55050 SH DFND 1 55050 0 0 SUNCOKE ENERGY INC COM 86722A103 916 76358 SH DFND 3 76358 0 0 SUNCOKE ENERGY INC COM 86722A103 114 9494 SH DFND 2 9494 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 618 35425 SH DFND 2 35425 0 0 SUNCOR ENERGY INC NEW COM 867224107 1782 48529 SH DFND 2 48529 0 0 SUNCOR ENERGY INC NEW COM 867224107 499 13591 SH DFND 3 13591 0 0 SUNOCO LP COM U REP LP 86765K109 3163 111389 SH DFND 1 111389 0 0 SUNOCO LP COM U REP LP 86765K109 424 14917 SH DFND 2 14917 0 0 SUNOCO LP COM U REP LP 86765K109 1 34 SH DFND 3 34 0 0 SUNPOWER CORP COM 867652406 358 42287 SH DFND 3 42287 0 0 SUNPOWER CORP COM 867652406 18506 2195215 SH DFND 1 2195215 0 0 SUNRUN INC COM 86771W105 15685 2658532 SH DFND 1 2658532 0 0 SUNRUN INC COM 86771W105 15 2312 SH DFND 3 2312 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1738 105152 SH DFND 2 105152 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1232 74547 SH DFND 3 74547 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 95 5766 SH DFND 4 5766 0 0 SUNTRUST BKS INC COM 867914103 774 11988 SH DFND 1 11988 0 0 SUNTRUST BKS INC COM 867914103 3511 54360 SH DFND 2 54360 0 0 SUNTRUST BKS INC COM 867914103 49348 764004 SH DFND 3 764004 0 0 SUNTRUST BKS INC COM 867914103 1016 15734 SH DFND 4 15734 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6544 312709 SH DFND 3 312709 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1334 138522 SH DFND 1 138522 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 985 102230 SH DFND 3 102230 0 0 SUPERIOR INDS INTL INC COM 868168105 2380 160435 SH DFND 3 160435 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 532 13344 SH DFND 2 13344 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3780 94913 SH DFND 3 94913 0 0 SUPERVALU INC COM NEW 868536301 2460 113895 SH DFND 3 113895 0 0 SURMODICS INC COM 868873100 941 33653 SH DFND 3 33653 0 0 SVB FINL GROUP COM 78486Q101 757 3237 SH DFND 2 3237 0 0 SVB FINL GROUP COM 78486Q101 5745 24570 SH DFND 3 24570 0 0 SVB FINL GROUP COM 78486Q101 1247 5334 SH DFND 1 5334 0 0 SYKES ENTERPRISES INC COM 871237103 985 31403 SH DFND 3 31403 0 0 SYMANTEC CORP COM 871503108 618 22027 SH DFND 1 22027 0 0 SYMANTEC CORP COM 871503108 57932 2064537 SH DFND 3 2064537 0 0 SYMANTEC CORP COM 871503108 883 31462 SH DFND 4 31462 0 0 SYNAPTICS INC COM 87157D109 313 7832 SH DFND 2 7832 0 0 SYNAPTICS INC COM 87157D109 2480 62074 SH DFND 3 62074 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 810 90912 SH DFND 3 90912 0 0 SYNCHRONY FINL COM 87165B103 38189 989095 SH DFND 3 989095 0 0 SYNCHRONY FINL COM 87165B103 869 22517 SH DFND 4 22517 0 0 SYNCHRONY FINL COM 87165B103 130 3379 SH DFND 2 3379 0 0 SYNCHRONY FINL COM 87165B103 16016 414819 SH DFND 1 414819 0 0 SYNNEX CORP COM 87162W100 2838 20869 SH DFND 3 20869 0 0 SYNNEX CORP COM 87162W100 1251 9202 SH DFND 1 9202 0 0 SYNOPSYS INC COM 871607107 4129 48438 SH DFND 4 46792 0 1646 SYNOPSYS INC COM 871607107 72338 848619 SH DFND 3 848619 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1434 29918 SH DFND 1 29918 0 0 SYNOVUS FINL CORP COM NEW 87161C501 646 13478 SH DFND 2 13478 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6674 139224 SH DFND 3 139224 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 7 13953 SH DFND 1 13953 0 0 SYSCO CORP COM 871829107 10492 172767 SH DFND 4 167950 0 4817 SYSCO CORP COM 871829107 54996 905597 SH DFND 3 905597 0 0 SYSCO CORP COM 871829107 1922 31647 SH DFND 1 31647 0 0 SYSCO CORP COM 871829107 8177 134638 SH DFND 2 134638 0 0 T MOBILE US INC COM 872590104 13803 217342 SH DFND 3 217342 0 0 T MOBILE US INC COM 872590104 1380 21725 SH DFND 4 21725 0 0 TABLEAU SOFTWARE INC CL A 87336U105 632 9131 SH DFND 1 9131 0 0 TABLEAU SOFTWARE INC CL A 87336U105 859 12411 SH DFND 2 12411 0 0 TABLEAU SOFTWARE INC CL A 87336U105 330 4780 SH DFND 3 4780 0 0 TAHOE RES INC COM 873868103 3752 783434 SH DFND 3 783434 0 0 TAILORED BRANDS INC COM 87403A107 2010 92085 SH DFND 4 92085 0 0 TAILORED BRANDS INC COM 87403A107 4057 185891 SH DFND 3 185891 0 0 TAILORED BRANDS INC COM 87403A107 491 22511 SH DFND 2 22511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83 2103 SH DFND 1 2103 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1765 44525 SH DFND 2 44525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3494 88103 SH DFND 3 88103 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3669 33430 SH DFND 3 33430 0 0 TAL ED GROUP SPONSORED ADS 874080104 937 31531 SH DFND 1 31531 0 0 TAL ED GROUP SPONSORED ADS 874080104 87 2925 SH DFND 3 2925 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3280 71546 SH DFND 2 71546 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 64 2429 SH DFND 4 2429 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 98 3696 SH DFND 2 3696 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 646 24325 SH DFND 3 24325 0 0 TAPESTRY INC COM 876030107 8 187 SH DFND 1 187 0 0 TAPESTRY INC COM 876030107 4165 94173 SH DFND 2 94173 0 0 TAPESTRY INC COM 876030107 32566 736266 SH DFND 3 736266 0 0 TAPESTRY INC COM 876030107 1502 33957 SH DFND 4 33957 0 0 TARENA INTL INC ADR 876108101 441 29394 SH DFND 1 29394 0 0 TARGA RES CORP COM 87612G101 12424 256595 SH DFND 2 256595 0 0 TARGA RES CORP COM 87612G101 524 10815 SH DFND 3 10815 0 0 TARGA RES CORP COM 87612G101 481 9936 SH DFND 4 9936 0 0 TARGA RES CORP COM 87612G101 2858 59037 SH DFND 1 59037 0 0 TARGET CORP COM 87612E106 3764 57681 SH DFND 1 57681 0 0 TARGET CORP COM 87612E106 23385 358389 SH DFND 2 358389 0 0 TARGET CORP COM 87612E106 50245 770017 SH DFND 3 770017 0 0 TARGET CORP COM 87612E106 898 13759 SH DFND 4 13759 0 0 TATA MTRS LTD SPONSORED ADR 876568502 658 19903 SH DFND 1 19903 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1062 32126 SH DFND 3 32126 0 0 TAUBMAN CTRS INC COM 876664103 528 8061 SH DFND 3 8061 0 0 TAUBMAN CTRS INC COM 876664103 102 1553 SH DFND 4 1553 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 873 16439 SH DFND 2 16439 0 0 TCF FINL CORP COM 872275102 420 20475 SH DFND 2 20475 0 0 TCF FINL CORP COM 872275102 797 38883 SH DFND 3 38883 0 0 TCG BDC INC COM 872280102 492 24530 SH DFND 2 24530 0 0 TCP CAP CORP COM 87238Q103 8350 546494 SH DFND 2 546494 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 452 77002 SH DFND 2 77002 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 592 11574 SH DFND 3 11574 0 0 TE CONNECTIVITY LTD REG SHS H84989104 882 9287 SH DFND 4 9287 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56390 593340 SH DFND 3 593340 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1683 17711 SH DFND 2 17711 0 0 TEAM INC COM 878155100 1404 94286 SH DFND 3 94286 0 0 TECH DATA CORP COM 878237106 360 3674 SH DFND 2 3674 0 0 TECH DATA CORP COM 878237106 8420 85945 SH DFND 3 85945 0 0 TECH DATA CORP COM 878237106 1968 20092 SH DFND 4 20092 0 0 TECHNIPFMC PLC COM G87110105 399 12730 SH DFND 2 12730 0 0 TECHNIPFMC PLC COM G87110105 60811 1942156 SH DFND 3 1942156 0 0 TECHNIPFMC PLC COM G87110105 967 30873 SH DFND 4 30873 0 0 TECK RESOURCES LTD CL B 878742204 1420 54255 SH DFND 3 54255 0 0 TEEKAY CORPORATION COM Y8564W103 15 1496 SH DFND 3 1496 0 0 TEEKAY CORPORATION COM Y8564W103 2885 309545 SH DFND 1 309545 0 0 TEEKAY CORPORATION COM Y8564W103 367 39420 SH DFND 2 39420 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3750 186120 SH DFND 1 186120 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2341 992159 SH DFND 1 992159 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1965 1403329 SH DFND 1 1403329 0 0 TEEKAY TANKERS LTD CL A Y8565N102 4 3338 SH DFND 3 3338 0 0 TEGNA INC COM 87901J105 326 23156 SH DFND 2 23156 0 0 TEGNA INC COM 87901J105 445 31639 SH DFND 3 31639 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 242 10713 SH DFND 2 10713 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 259 14780 SH DFND 2 14780 0 0 TELADOC INC COM 87918A105 272 7824 SH DFND 3 7824 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 552 15065 SH DFND 1 15065 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1602 8844 SH DFND 1 8844 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4450 24570 SH DFND 3 24570 0 0 TELEFLEX INC COM 879369106 3866 15536 SH DFND 4 14887 0 649 TELEFLEX INC COM 879369106 1962 7885 SH DFND 1 7885 0 0 TELEFLEX INC COM 879369106 6647 26718 SH DFND 3 26718 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3027 204099 SH DFND 1 204099 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2334 157351 SH DFND 2 157351 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 72 4868 SH DFND 3 4868 0 0 TELEFONICA S A SPONSORED ADR 879382208 3086 318824 SH DFND 2 318824 0 0 TELEFONICA S A SPONSORED ADR 879382208 108 11116 SH DFND 3 11116 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 422 15189 SH DFND 1 15189 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 510 18351 SH DFND 2 18351 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6673 240034 SH DFND 3 240034 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1861 66948 SH DFND 4 66948 0 0 TELETECH HOLDINGS INC COM 879939106 1100 27318 SH DFND 3 27318 0 0 TELIGENT INC NEW COM 87960W104 1277 351816 SH DFND 1 351816 0 0 TELIGENT INC NEW COM 87960W104 4 1118 SH DFND 3 1118 0 0 TELLURIAN INC NEW COM 87968A104 208 21366 SH DFND 3 21366 0 0 TELUS CORP COM 87971M103 1059 27957 SH DFND 1 27957 0 0 TELUS CORP COM 87971M103 805 21256 SH DFND 2 21256 0 0 TELUS CORP COM 87971M103 1254 33000 SH DFND 3 33000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 459 21355 SH DFND 2 21355 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 424 37993 SH DFND 2 37993 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1725 105131 SH DFND 2 105131 0 0 TEMPUR SEALY INTL INC COM 88023U101 1228 19591 SH DFND 1 19591 0 0 TEMPUR SEALY INTL INC COM 88023U101 68 1092 SH DFND 2 1092 0 0 TEMPUR SEALY INTL INC COM 88023U101 312 4978 SH DFND 3 4978 0 0 TENARIS S A SPONSORED ADR 88031M109 897 28147 SH DFND 3 28147 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 158 10398 SH DFND 2 10398 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 548 36144 SH DFND 3 36144 0 0 TENNECO INC COM 880349105 933 15930 SH DFND 2 15930 0 0 TENNECO INC COM 880349105 3066 52396 SH DFND 3 52396 0 0 TENNECO INC COM 880349105 537 9181 SH DFND 4 9181 0 0 TERADATA CORP DEL COM 88076W103 605 15718 SH DFND 3 15718 0 0 TERADATA CORP DEL COM 88076W103 37 965 SH DFND 4 965 0 0 TERADATA CORP DEL COM 88076W103 400 10403 SH DFND 2 10403 0 0 TERADYNE INC COM 880770102 10466 249988 SH DFND 3 249988 0 0 TEREX CORP NEW COM 880779103 957 19849 SH DFND 2 19849 0 0 TEREX CORP NEW COM 880779103 307 6354 SH DFND 3 6354 0 0 TERNIUM SA SPON ADR 880890108 2424 76736 SH DFND 1 76736 0 0 TERNIUM SA SPON ADR 880890108 2187 69220 SH DFND 2 69220 0 0 TERRAFORM PWR INC COM CL A 88104R209 12486 1043996 SH DFND 1 1043996 0 0 TERRAFORM PWR INC COM CL A 88104R209 364 30233 SH DFND 3 30233 0 0 TERRENO RLTY CORP COM 88146M101 49 1392 SH DFND 4 1392 0 0 TERRENO RLTY CORP COM 88146M101 180 5123 SH DFND 3 5123 0 0 TESARO INC COM 881569107 3945 47619 SH DFND 3 47619 0 0 TESLA INC COM 88160R101 13144 42218 SH DFND 3 42218 0 0 TESLA INC COM 88160R101 641 2059 SH DFND 1 2059 0 0 TETRA TECH INC NEW COM 88162G103 9085 188690 SH DFND 1 188690 0 0 TETRA TECH INC NEW COM 88162G103 1049 21795 SH DFND 2 21795 0 0 TETRA TECH INC NEW COM 88162G103 122 2546 SH DFND 3 2546 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 69 15666 SH DFND 3 15666 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26 1388 SH DFND 4 1388 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 276 14562 SH DFND 2 14562 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 976 51519 SH DFND 3 51519 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5015 56422 SH DFND 3 56422 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 183 2064 SH DFND 2 2064 0 0 TEXAS INSTRS INC COM 882508104 6825 65346 SH DFND 4 63894 0 1452 TEXAS INSTRS INC COM 882508104 12567 120328 SH DFND 2 120328 0 0 TEXAS INSTRS INC COM 882508104 100125 958674 SH DFND 3 958674 0 0 TEXAS ROADHOUSE INC COM 882681109 556 10554 SH DFND 3 10554 0 0 TEXTRON INC COM 883203101 40540 716355 SH DFND 3 716355 0 0 TEXTRON INC COM 883203101 871 15397 SH DFND 4 15397 0 0 TG THERAPEUTICS INC COM 88322Q108 1231 150066 SH DFND 1 150066 0 0 TG THERAPEUTICS INC COM 88322Q108 9 1321 SH DFND 3 1321 0 0 THE TRADE DESK INC COM CL A 88339J105 458 10037 SH DFND 3 10037 0 0 THERAPEUTICSMD INC COM 88338N107 416 68950 SH DFND 2 68950 0 0 THERAPEUTICSMD INC COM 88338N107 25 4248 SH DFND 3 4248 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5944 31305 SH DFND 4 30476 0 829 THERMO FISHER SCIENTIFIC INC COM 883556102 8249 43444 SH DFND 2 43444 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45706 240712 SH DFND 3 240712 0 0 THESTREET INC COM 88368Q103 20 13606 SH DFND 1 13606 0 0 THIRD PT REINS LTD COM G8827U100 2249 153503 SH DFND 3 153503 0 0 THL CR INC COM 872438106 2117 233963 SH DFND 2 233963 0 0 THL CR SR LN FD COM 87244R103 1464 86840 SH DFND 2 86840 0 0 THOMSON REUTERS CORP COM 884903105 634 14554 SH DFND 2 14554 0 0 THOR INDS INC COM 885160101 119 788 SH DFND 2 788 0 0 THOR INDS INC COM 885160101 12580 83461 SH DFND 3 83461 0 0 TICC CAPITAL CORP COM 87244T109 2323 404782 SH DFND 2 404782 0 0 TIER REIT INC COM NEW 88650V208 356 17471 SH DFND 2 17471 0 0 TIER REIT INC COM NEW 88650V208 2374 116442 SH DFND 3 116442 0 0 TIER REIT INC COM NEW 88650V208 4428 217126 SH DFND 4 217126 0 0 TIFFANY & CO NEW COM 886547108 1446 13911 SH DFND 2 13911 0 0 TIFFANY & CO NEW COM 886547108 34022 327300 SH DFND 3 327300 0 0 TIFFANY & CO NEW COM 886547108 917 8818 SH DFND 4 8818 0 0 TILE SHOP HLDGS INC COM 88677Q109 129 13550 SH DFND 3 13550 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 353 18299 SH DFND 1 18299 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 484 SH DFND 3 484 0 0 TIME INC NEW COM 887228104 1395 75589 SH DFND 1 75589 0 0 TIME INC NEW COM 887228104 350 18957 SH DFND 2 18957 0 0 TIME INC NEW COM 887228104 1940 105249 SH DFND 3 105249 0 0 TIME WARNER INC COM NEW 887317303 38205 417682 SH DFND 3 417682 0 0 TIME WARNER INC COM NEW 887317303 1033 11295 SH DFND 4 11295 0 0 TIME WARNER INC COM NEW 887317303 1890 20658 SH DFND 1 20658 0 0 TIME WARNER INC COM NEW 887317303 231 2523 SH DFND 2 2523 0 0 TIMKEN CO COM 887389104 573 11668 SH DFND 2 11668 0 0 TIMKEN CO COM 887389104 4835 98369 SH DFND 3 98369 0 0 TIMKEN CO COM 887389104 1473 29971 SH DFND 4 29971 0 0 TIMKENSTEEL CORP COM 887399103 450 29640 SH DFND 1 29640 0 0 TIMKENSTEEL CORP COM 887399103 1465 96367 SH DFND 3 96367 0 0 TITAN INTL INC ILL COM 88830M102 971 75374 SH DFND 3 75374 0 0 TITAN INTL INC ILL COM 88830M102 115 8936 SH DFND 2 8936 0 0 TIVITY HEALTH INC COM 88870R102 1606 43916 SH DFND 3 43916 0 0 TIVO CORP COM 88870P106 2182 139877 SH DFND 2 139877 0 0 TIVO CORP COM 88870P106 98 6271 SH DFND 3 6271 0 0 TJX COS INC NEW COM 872540109 4465 58393 SH DFND 4 56620 0 1773 TJX COS INC NEW COM 872540109 11321 148066 SH DFND 2 148066 0 0 TJX COS INC NEW COM 872540109 34357 449350 SH DFND 3 449350 0 0 TOLL BROTHERS INC COM 889478103 272 5657 SH DFND 2 5657 0 0 TOLL BROTHERS INC COM 889478103 11783 245390 SH DFND 3 245390 0 0 TOOTSIE ROLL INDS INC COM 890516107 309 8465 SH DFND 3 8465 0 0 TOPBUILD CORP COM 89055F103 3269 43149 SH DFND 3 43149 0 0 TOPBUILD CORP COM 89055F103 2043 26978 SH DFND 1 26978 0 0 TORCHMARK CORP COM 891027104 2617 28846 SH DFND 1 28846 0 0 TORCHMARK CORP COM 891027104 36056 397490 SH DFND 3 397490 0 0 TORCHMARK CORP COM 891027104 851 9387 SH DFND 4 9387 0 0 TORO CO COM 891092108 296 4534 SH DFND 3 4534 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3291 56114 SH DFND 1 56114 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1520 25903 SH DFND 3 25903 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 812 61121 SH DFND 2 61121 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5412 186110 SH DFND 2 186110 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 13 450 SH DFND 4 450 0 0 TORTOISE MLP FD INC COM 89148B101 5242 298507 SH DFND 2 298507 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 10246 544983 SH DFND 2 544983 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4971 241330 SH DFND 2 241330 0 0 TOTAL S A SPONSORED ADR 89151E109 2295 41500 SH DFND 3 41500 0 0 TOTAL SYS SVCS INC COM 891906109 3705 46842 SH DFND 1 46842 0 0 TOTAL SYS SVCS INC COM 891906109 68 860 SH DFND 2 860 0 0 TOTAL SYS SVCS INC COM 891906109 90867 1148901 SH DFND 3 1148901 0 0 TOTAL SYS SVCS INC COM 891906109 1138 14396 SH DFND 4 14396 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1036 8149 SH DFND 2 8149 0 0 TPG SPECIALTY LENDING INC COM 87265K102 11228 567066 SH DFND 2 567066 0 0 TRACTOR SUPPLY CO COM 892356106 1074 14363 SH DFND 2 14363 0 0 TRACTOR SUPPLY CO COM 892356106 34513 461732 SH 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INC COM 896239100 4499 110722 SH DFND 3 110722 0 0 TRINITY INDS INC COM 896522109 792 21148 SH DFND 4 21148 0 0 TRINITY INDS INC COM 896522109 382 10192 SH DFND 2 10192 0 0 TRINITY INDS INC COM 896522109 3053 81547 SH DFND 3 81547 0 0 TRINSEO S A SHS L9340P101 1513 20847 SH DFND 3 20847 0 0 TRIPADVISOR INC COM 896945201 843 24475 SH DFND 4 24475 0 0 TRIPADVISOR INC COM 896945201 31342 909496 SH DFND 3 909496 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 58 4562 SH DFND 1 4562 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2224 175246 SH DFND 2 175246 0 0 TRITON INTL LTD CL A G9078F107 3351 89487 SH DFND 2 89487 0 0 TRITON INTL LTD CL A G9078F107 47 1249 SH DFND 3 1249 0 0 TRIUMPH GROUP INC NEW COM 896818101 244 8979 SH DFND 2 8979 0 0 TRIUMPH GROUP INC NEW COM 896818101 1156 42438 SH DFND 3 42438 0 0 TRONOX LTD SHS CL A Q9235V101 671 32736 SH DFND 3 32736 0 0 TRUEBLUE INC COM 89785X101 1560 56738 SH DFND 3 56738 0 0 TRUECAR INC COM 89785L107 231 20486 SH DFND 3 20486 0 0 TRUSTCO BK CORP N Y COM 898349105 282 30635 SH DFND 2 30635 0 0 TRUSTCO BK CORP N Y COM 898349105 73 7950 SH DFND 3 7950 0 0 TRUSTMARK CORP COM 898402102 1992 62505 SH DFND 3 62505 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2460 629196 SH DFND 1 629196 0 0 TTM TECHNOLOGIES INC COM 87305R109 103 6563 SH DFND 2 6563 0 0 TTM TECHNOLOGIES INC COM 87305R109 3328 212285 SH DFND 3 212285 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 443 57607 SH DFND 1 57607 0 0 TUPPERWARE BRANDS CORP COM 899896104 249 3966 SH DFND 4 3966 0 0 TUPPERWARE BRANDS CORP COM 899896104 291 4627 SH DFND 3 4627 0 0 TUPPERWARE BRANDS CORP COM 899896104 2057 32814 SH DFND 2 32814 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3581 351106 SH DFND 1 351106 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 386 37862 SH DFND 2 37862 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 48 4712 SH DFND 3 4712 0 0 TUTOR PERINI CORP COM 901109108 323 12773 SH DFND 3 12773 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4666 135126 SH DFND 4 130641 0 4485 TWENTY FIRST CENTY FOX INC CL A 90130A101 1979 57320 SH DFND 2 57320 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32096 929499 SH DFND 3 929499 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15468 453249 SH DFND 3 453249 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 255 7487 SH DFND 4 7487 0 0 TWILIO INC CL A 90138F102 523 22111 SH DFND 3 22111 0 0 TWITTER INC COM 90184L102 1429 59516 SH DFND 3 59516 0 0 TWO HBRS INVT CORP COM NEW 90187B408 708 43532 SH DFND 1 43532 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1769 108772 SH DFND 2 108772 0 0 TWO HBRS INVT CORP COM NEW 90187B408 163 10015 SH DFND 3 10015 0 0 TYLER TECHNOLOGIES INC COM 902252105 5703 32211 SH DFND 3 32211 0 0 TYSON FOODS INC CL A 902494103 6212 76630 SH DFND 4 74752 0 1878 TYSON FOODS INC CL A 902494103 61283 755907 SH DFND 3 755907 0 0 TYSON FOODS INC CL A 902494103 296 3648 SH DFND 2 3648 0 0 TYSON FOODS INC CL A 902494103 1817 22417 SH DFND 1 22417 0 0 U S CONCRETE INC COM NEW 90333L201 7384 88278 SH DFND 3 88278 0 0 U S SILICA HLDGS INC COM 90346E103 954 29274 SH DFND 3 29274 0 0 UBIQUITI NETWORKS INC COM 90347A100 355 4998 SH DFND 2 4998 0 0 UBIQUITI NETWORKS INC COM 90347A100 1009 14192 SH DFND 3 14192 0 0 UBS GROUP AG SHS H42097107 676 36743 SH DFND 2 36743 0 0 UBS GROUP AG SHS H42097107 176 9568 SH DFND 3 9568 0 0 UDR INC COM 902653104 141 3668 SH DFND 2 3668 0 0 UDR INC COM 902653104 31097 807292 SH DFND 3 807292 0 0 UDR INC COM 902653104 155 4032 SH DFND 1 4032 0 0 UDR INC COM 902653104 1094 28403 SH DFND 4 28403 0 0 UGI CORP NEW COM 902681105 2054 43751 SH DFND 1 43751 0 0 UGI CORP NEW COM 902681105 880 18746 SH DFND 2 18746 0 0 UGI CORP NEW COM 902681105 11413 243075 SH DFND 3 243075 0 0 ULTA BEAUTY INC COM 90384S303 8 38 SH DFND 1 38 0 0 ULTA BEAUTY INC COM 90384S303 238 1062 SH DFND 2 1062 0 0 ULTA BEAUTY INC COM 90384S303 34180 152827 SH DFND 3 152827 0 0 ULTA BEAUTY INC COM 90384S303 841 3760 SH DFND 4 3760 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5909 27077 SH DFND 3 27077 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 341 14780 SH DFND 3 14780 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 256 28313 SH DFND 3 28313 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2649 57102 SH DFND 3 57102 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 957 42113 SH DFND 1 42113 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 562 24747 SH DFND 2 24747 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 114 5002 SH DFND 3 5002 0 0 UMB FINL CORP COM 902788108 884 12248 SH DFND 3 12248 0 0 UMPQUA HLDGS CORP COM 904214103 12808 615703 SH DFND 3 615703 0 0 UMPQUA HLDGS CORP COM 904214103 2209 106170 SH DFND 1 106170 0 0 UMPQUA HLDGS CORP COM 904214103 3833 184262 SH DFND 2 184262 0 0 UNDER ARMOUR INC CL A 904311107 470 32604 SH DFND 4 32604 0 0 UNDER ARMOUR INC CL A 904311107 7 495 SH DFND 1 495 0 0 UNDER ARMOUR INC CL A 904311107 17170 1189883 SH DFND 3 1189883 0 0 UNDER ARMOUR INC CL C 904311206 7 552 SH DFND 1 552 0 0 UNDER ARMOUR INC CL C 904311206 15949 1197424 SH DFND 3 1197424 0 0 UNDER ARMOUR INC CL C 904311206 437 32813 SH DFND 4 32813 0 0 UNIFI INC COM NEW 904677200 5481 152801 SH DFND 3 152801 0 0 UNIFIRST CORP MASS COM 904708104 15482 93882 SH DFND 3 93882 0 0 UNILEVER N V N Y SHS NEW 904784709 3022 53673 SH DFND 3 53673 0 0 UNILEVER N V N Y SHS NEW 904784709 2566 45553 SH DFND 2 45553 0 0 UNILEVER PLC SPON ADR NEW 904767704 181 3266 SH DFND 3 3266 0 0 UNILEVER PLC SPON ADR NEW 904767704 2611 47178 SH DFND 2 47178 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1239 34254 SH DFND 1 34254 0 0 UNION BANKSHARES CORP NEW COM 90539J109 7708 213100 SH DFND 2 213100 0 0 UNION BANKSHARES CORP NEW COM 90539J109 47 1306 SH DFND 3 1306 0 0 UNION PAC CORP COM 907818108 1255 9359 SH DFND 1 9359 0 0 UNION PAC CORP COM 907818108 15783 117693 SH DFND 2 117693 0 0 UNION PAC CORP COM 907818108 56610 422138 SH DFND 3 422138 0 0 UNION PAC CORP COM 907818108 5858 43684 SH DFND 4 43684 0 0 UNIT CORP COM 909218109 1329 60400 SH DFND 1 60400 0 0 UNIT CORP COM 909218109 1817 82699 SH DFND 3 82699 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1892 54442 SH DFND 3 54442 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2164 62274 SH DFND 2 62274 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2481 88175 SH DFND 2 88175 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 489 17428 SH DFND 3 17428 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 110 12029 SH DFND 1 12029 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 13 1333 SH DFND 3 1333 0 0 UNITED CONTL HLDGS INC COM 910047109 2508 37206 SH DFND 4 37206 0 0 UNITED CONTL HLDGS INC COM 910047109 396 5882 SH DFND 2 5882 0 0 UNITED CONTL HLDGS INC COM 910047109 54980 815745 SH DFND 3 815745 0 0 UNITED FIRE GROUP INC COM 910340108 907 19907 SH DFND 3 19907 0 0 UNITED INS HLDGS CORP COM 910710102 1319 76490 SH DFND 1 76490 0 0 UNITED INS HLDGS CORP COM 910710102 605 35174 SH DFND 3 35174 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 924 386747 SH DFND 2 386747 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CORP COM 913017109 877 6875 SH DFND 4 6875 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51702 405294 SH DFND 3 405294 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2538 19898 SH DFND 2 19898 0 0 UNITED TECHNOLOGIES CORP COM 913017109 421 3298 SH DFND 1 3298 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 66 445 SH DFND 2 445 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12881 87055 SH DFND 3 87055 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2327 15731 SH DFND 4 15731 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6353 28817 SH DFND 4 27941 0 876 UNITEDHEALTH GROUP INC COM 91324P102 3381 15335 SH DFND 1 15335 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8731 39604 SH DFND 2 39604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 107140 485986 SH DFND 3 485986 0 0 UNITI GROUP INC COM 91325V108 3546 199337 SH DFND 1 199337 0 0 UNITI GROUP INC COM 91325V108 621 34880 SH DFND 4 34880 0 0 UNITI GROUP INC COM 91325V108 1887 106043 SH DFND 2 106043 0 0 UNITI GROUP INC COM 91325V108 682 38345 SH DFND 3 38345 0 0 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0 0 USANA HEALTH SCIENCES INC COM 90328M107 1778 23985 SH DFND 3 23985 0 0 USANA HEALTH SCIENCES INC COM 90328M107 845 11412 SH DFND 4 11412 0 0 V F CORP COM 918204108 15311 206905 SH DFND 2 206905 0 0 V F CORP COM 918204108 31892 430969 SH DFND 3 430969 0 0 V F CORP COM 918204108 852 11511 SH DFND 4 11511 0 0 VAALCO ENERGY INC COM NEW 91851C201 14 20262 SH DFND 1 20262 0 0 VAIL RESORTS INC COM 91879Q109 2815 13248 SH DFND 2 13248 0 0 VAIL RESORTS INC COM 91879Q109 231 1089 SH DFND 3 1089 0 0 VAIL RESORTS INC COM 91879Q109 150 706 SH DFND 4 706 0 0 VALE S A ADR 91912E105 94 7646 SH DFND 1 7646 0 0 VALE S A ADR 91912E105 2932 239769 SH DFND 3 239769 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 382 18384 SH DFND 3 18384 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8936 97229 SH DFND 4 94900 0 2329 VALERO ENERGY CORP NEW COM 91913Y100 65660 714392 SH DFND 3 714392 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22487 244668 SH DFND 2 244668 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3588 39035 SH DFND 1 39035 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 306 6886 SH DFND 2 6886 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 734 15650 SH DFND 1 15650 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2227 47458 SH DFND 2 47458 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 160 3407 SH DFND 4 3407 0 0 VALLEY NATL BANCORP COM 919794107 1871 166788 SH DFND 3 166788 0 0 VALMONT INDS INC COM 920253101 4857 29293 SH DFND 3 29293 0 0 VALVOLINE INC COM 92047W101 1201 47919 SH DFND 3 47919 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5441 222245 SH DFND 2 222245 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16150 517616 SH DFND 2 517616 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5095 198729 SH DFND 2 198729 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 16845 887499 SH DFND 2 887499 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3633 106442 SH DFND 3 106442 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8773 35765 SH DFND 3 35765 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2136 22313 SH DFND 2 22313 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6048 69204 SH DFND 2 69204 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3133 35850 SH DFND 4 35850 0 0 VANTIV INC CL A 92210H105 4924 66948 SH DFND 4 64543 0 2405 VANTIV INC CL A 92210H105 69 939 SH DFND 2 939 0 0 VANTIV INC CL A 92210H105 758 10311 SH DFND 3 10311 0 0 VAREX IMAGING CORP COM 92214X106 1145 28493 SH DFND 1 28493 0 0 VAREX IMAGING CORP COM 92214X106 308 7678 SH DFND 2 7678 0 0 VAREX IMAGING CORP COM 92214X106 144 3557 SH DFND 3 3557 0 0 VARIAN MED SYS INC COM 92220P105 2802 25212 SH DFND 2 25212 0 0 VARIAN MED SYS INC COM 92220P105 41225 370907 SH DFND 3 370907 0 0 VARIAN MED SYS INC COM 92220P105 838 7540 SH DFND 4 7540 0 0 VARONIS SYS INC COM 922280102 232 4788 SH DFND 2 4788 0 0 VARONIS SYS INC COM 922280102 25 520 SH DFND 3 520 0 0 VASCO DATA SEC INTL INC COM 92230Y104 194 13955 SH DFND 2 13955 0 0 VASCO DATA SEC INTL INC COM 92230Y104 60 4362 SH DFND 3 4362 0 0 VECTOR GROUP LTD COM 92240M108 4927 220173 SH DFND 2 220173 0 0 VECTOR GROUP LTD COM 92240M108 1650 73743 SH DFND 3 73743 0 0 VECTREN CORP COM 92240G101 851 13078 SH DFND 3 13078 0 0 VECTREN CORP COM 92240G101 1068 16429 SH DFND 2 16429 0 0 VECTREN CORP COM 92240G101 1358 20893 SH DFND 1 20893 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1380 66263 SH DFND 2 66263 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 89 4269 SH DFND 3 4269 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1029 49421 SH DFND 1 49421 0 0 VEECO INSTRS INC DEL COM 922417100 139 9365 SH DFND 2 9365 0 0 VEECO INSTRS INC DEL COM 922417100 1118 75271 SH DFND 3 75271 0 0 VEEVA SYS INC CL A COM 922475108 926 16741 SH DFND 3 16741 0 0 VEEVA SYS INC CL A COM 922475108 450 8141 SH DFND 4 8141 0 0 VENTAS INC COM 92276F100 14 234 SH DFND 1 234 0 0 VENTAS INC COM 92276F100 5396 89918 SH DFND 4 89918 0 0 VENTAS INC COM 92276F100 4482 74689 SH DFND 2 74689 0 0 VENTAS INC COM 92276F100 30640 510569 SH DFND 3 510569 0 0 VEON LTD SPONSORED ADR 91822M106 203 52768 SH DFND 1 52768 0 0 VEON LTD SPONSORED ADR 91822M106 152 39456 SH DFND 2 39456 0 0 VERA BRADLEY INC COM 92335C106 1643 135074 SH DFND 3 135074 0 0 VERASTEM INC COM 92337C104 34 11192 SH DFND 1 11192 0 0 VEREIT INC COM 92339V100 2160 277219 SH DFND 4 277219 0 0 VEREIT INC COM 92339V100 831 106699 SH DFND 2 106699 0 0 VEREIT INC COM 92339V100 4263 547310 SH DFND 3 547310 0 0 VERIFONE SYS INC COM 92342Y109 644 36400 SH DFND 3 36400 0 0 VERIFONE SYS INC COM 92342Y109 30 1721 SH DFND 2 1721 0 0 VERISIGN INC COM 92343E102 4065 35522 SH DFND 4 34428 0 1094 VERISIGN INC COM 92343E102 1901 16611 SH DFND 1 16611 0 0 VERISIGN INC COM 92343E102 654 5718 SH DFND 2 5718 0 0 VERISIGN INC COM 92343E102 78350 684631 SH DFND 3 684631 0 0 VERISK ANALYTICS INC COM 92345Y106 37185 387338 SH DFND 3 387338 0 0 VERISK ANALYTICS INC COM 92345Y106 843 8781 SH DFND 4 8781 0 0 VERISK ANALYTICS INC COM 92345Y106 926 9646 SH DFND 2 9646 0 0 VERISK ANALYTICS INC COM 92345Y106 10 102 SH DFND 1 102 0 0 VERITIV CORP COM 923454102 2538 87818 SH DFND 3 87818 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7970 150579 SH DFND 4 148020 0 2559 VERIZON COMMUNICATIONS INC COM 92343V104 2860 54025 SH DFND 1 54025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36696 693284 SH DFND 2 693284 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76345 1442450 SH DFND 3 1442450 0 0 VERMILION ENERGY INC COM 923725105 1272 34887 SH DFND 1 34887 0 0 VERMILION ENERGY INC COM 923725105 646 17791 SH DFND 2 17791 0 0 VERMILION ENERGY INC COM 923725105 1 41 SH DFND 3 41 0 0 VERMILLION INC COM NEW 92407M206 20 10523 SH DFND 1 10523 0 0 VERSARTIS INC COM 92529L102 1319 599929 SH DFND 3 599929 0 0 VERSARTIS INC COM 92529L102 670 304452 SH DFND 4 304452 0 0 VERSUM MATLS INC COM 92532W103 3126 82583 SH DFND 1 82583 0 0 VERSUM MATLS INC COM 92532W103 150 3958 SH DFND 2 3958 0 0 VERSUM MATLS INC COM 92532W103 7861 207679 SH DFND 3 207679 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8422 56197 SH DFND 4 54182 0 2015 VERTEX PHARMACEUTICALS INC COM 92532F100 6661 44450 SH DFND 2 44450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105528 704180 SH DFND 3 704180 0 0 VERU INC COM 92536C103 13 11083 SH DFND 1 11083 0 0 VIACOM INC NEW CL B 92553P201 1304 42328 SH DFND 4 42328 0 0 VIACOM INC NEW CL B 92553P201 42622 1383325 SH DFND 3 1383325 0 0 VIACOM INC NEW CL B 92553P201 2481 80522 SH DFND 1 80522 0 0 VIACOM INC NEW CL B 92553P201 489 15875 SH DFND 2 15875 0 0 VIASAT INC COM 92552V100 1282 17137 SH DFND 3 17137 0 0 VIAVI SOLUTIONS INC COM 925550105 211 24169 SH DFND 2 24169 0 0 VIAVI SOLUTIONS INC COM 925550105 8241 943283 SH DFND 3 943283 0 0 VIAVI SOLUTIONS INC COM 925550105 495 56594 SH DFND 4 56594 0 0 VICOR CORP COM 925815102 1026 49179 SH DFND 3 49179 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 286 12454 SH DFND 2 12454 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4 216 SH DFND 3 216 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1329 56961 SH DFND 1 56961 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1508 64627 SH DFND 2 64627 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 582 49634 SH DFND 1 49634 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2303 171848 SH DFND 2 171848 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4675 267138 SH DFND 2 267138 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2248 174226 SH DFND 2 174226 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 14 1050 SH DFND 4 1050 0 0 VIRTUSA CORP COM 92827P102 2639 59911 SH DFND 3 59911 0 0 VISA INC COM CL A 92826C839 7846 68813 SH DFND 4 67550 0 1263 VISA INC COM CL A 92826C839 113223 992991 SH DFND 3 992991 0 0 VISA INC COM CL A 92826C839 2048 17957 SH DFND 1 17957 0 0 VISA INC COM CL A 92826C839 15266 133890 SH DFND 2 133890 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 83 4024 SH DFND 2 4024 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1617 77897 SH DFND 3 77897 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1406 67715 SH DFND 4 67715 0 0 VISHAY PRECISION GROUP INC COM 92835K103 207 8229 SH DFND 2 8229 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7 276 SH DFND 3 276 0 0 VISTA OUTDOOR INC COM 928377100 974 66870 SH DFND 3 66870 0 0 VISTEON CORP COM NEW 92839U206 687 5483 SH DFND 3 5483 0 0 VISTEON CORP COM NEW 92839U206 713 5696 SH DFND 2 5696 0 0 VISTRA ENERGY CORP COM 92840M102 3069 167498 SH DFND 4 161425 0 6073 VISTRA ENERGY CORP COM 92840M102 719 39238 SH DFND 3 39238 0 0 VITAMIN SHOPPE INC COM 92849E101 1077 244781 SH DFND 3 244781 0 0 VIVINT SOLAR INC COM 92854Q106 8496 2097721 SH DFND 1 2097721 0 0 VIVINT SOLAR INC COM 92854Q106 3 708 SH DFND 3 708 0 0 VIVUS INC COM 928551100 15 29855 SH DFND 1 29855 0 0 VMWARE INC CL A COM 928563402 3691 29455 SH DFND 4 28335 0 1120 VMWARE INC CL A COM 928563402 5040 40217 SH DFND 2 40217 0 0 VMWARE INC CL A COM 928563402 3403 27155 SH DFND 3 27155 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3833 120170 SH DFND 2 120170 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3365 105438 SH DFND 3 105438 0 0 VONAGE HLDGS CORP COM 92886T201 1219 120023 SH DFND 3 120023 0 0 VORNADO RLTY TR SH BEN INT 929042109 1910 24432 SH DFND 1 24432 0 0 VORNADO RLTY TR SH BEN INT 929042109 842 10775 SH DFND 2 10775 0 0 VORNADO RLTY TR SH BEN INT 929042109 32240 412367 SH DFND 3 412367 0 0 VORNADO RLTY TR SH BEN INT 929042109 3861 49407 SH DFND 4 49407 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2216 211493 SH DFND 2 211493 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2015 226356 SH DFND 2 226356 0 0 VOYA FINL INC COM 929089100 1231 24886 SH DFND 2 24886 0 0 VOYA FINL INC COM 929089100 1160 23440 SH DFND 3 23440 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9349 817961 SH DFND 2 817961 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 13454 1736027 SH DFND 2 1736027 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 7111 422036 SH DFND 2 422036 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 909 179302 SH DFND 2 179302 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 2305 368176 SH DFND 2 368176 0 0 VULCAN MATLS CO COM 929160109 3927 30589 SH DFND 4 29557 0 1032 VULCAN MATLS CO COM 929160109 42237 329041 SH DFND 3 329041 0 0 W P CAREY INC COM 92936U109 2159 31340 SH DFND 2 31340 0 0 W P CAREY INC COM 92936U109 261 3787 SH DFND 3 3787 0 0 W P CAREY INC COM 92936U109 209 3028 SH DFND 4 3028 0 0 WABASH NATL CORP COM 929566107 184 8491 SH DFND 2 8491 0 0 WABASH NATL CORP COM 929566107 1511 69671 SH DFND 3 69671 0 0 WABCO HLDGS INC COM 92927K102 80 555 SH DFND 2 555 0 0 WABCO HLDGS INC COM 92927K102 163 1139 SH DFND 3 1139 0 0 WABTEC CORP COM 929740108 318 3908 SH DFND 3 3908 0 0 WADDELL & REED FINL INC CL A 930059100 100 4485 SH DFND 3 4485 0 0 WADDELL & REED FINL INC CL A 930059100 2987 133725 SH DFND 2 133725 0 0 WAGEWORKS INC COM 930427109 941 15175 SH DFND 3 15175 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4689 64571 SH DFND 2 64571 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 71880 989807 SH DFND 3 989807 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1729 23811 SH DFND 4 23811 0 0 WALKER & DUNLOP INC COM 93148P102 3135 65991 SH DFND 3 65991 0 0 WAL-MART STORES INC COM 931142103 82011 830489 SH DFND 3 830489 0 0 WAL-MART STORES INC COM 931142103 864 8745 SH DFND 4 8745 0 0 WAL-MART STORES INC COM 931142103 8861 89734 SH DFND 2 89734 0 0 WAL-MART STORES INC COM 931142103 3685 37326 SH DFND 1 37326 0 0 WARRIOR MET COAL INC COM 93627C101 482 19199 SH DFND 3 19199 0 0 WASHINGTON FED INC COM 938824109 882 25751 SH DFND 3 25751 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1004 141009 SH DFND 1 141009 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1820 255623 SH DFND 2 255623 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1522 213519 SH DFND 3 213519 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 34 4753 SH DFND 4 4753 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 215 6910 SH DFND 3 6910 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 1968 SH DFND 4 1968 0 0 WASHINGTON TR BANCORP COM 940610108 3571 67063 SH DFND 2 67063 0 0 WASHINGTON TR BANCORP COM 940610108 22 407 SH DFND 3 407 0 0 WASTE CONNECTIONS INC COM 94106B101 1268 17870 SH DFND 1 17870 0 0 WASTE MGMT INC DEL COM 94106L109 799 9254 SH DFND 1 9254 0 0 WASTE MGMT INC DEL COM 94106L109 11763 136301 SH DFND 2 136301 0 0 WASTE MGMT INC DEL COM 94106L109 53025 614429 SH DFND 3 614429 0 0 WASTE MGMT INC DEL COM 94106L109 1131 13100 SH DFND 4 13100 0 0 WATERS CORP COM 941848103 55258 286037 SH DFND 3 286037 0 0 WATERS CORP COM 941848103 819 4237 SH DFND 4 4237 0 0 WATERS CORP COM 941848103 59 304 SH DFND 2 304 0 0 WATERS CORP COM 941848103 1848 9565 SH DFND 1 9565 0 0 WATSCO INC COM 942622200 297 1746 SH DFND 3 1746 0 0 WATSCO INC COM 942622200 216 1272 SH DFND 4 1272 0 0 WATSCO INC COM 942622200 364 2139 SH DFND 2 2139 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5517 72645 SH DFND 1 72645 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 968 12747 SH DFND 2 12747 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 109 1429 SH DFND 3 1429 0 0 WAYFAIR INC CL A 94419L101 773 9629 SH DFND 3 9629 0 0 WD-40 CO COM 929236107 93 785 SH DFND 3 785 0 0 WD-40 CO COM 929236107 194 1642 SH DFND 2 1642 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 331 SH DFND 3 331 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 53 12615 SH DFND 2 12615 0 0 WEBSTER FINL CORP CONN COM 947890109 2853 50803 SH DFND 2 50803 0 0 WEBSTER FINL CORP CONN COM 947890109 897 15978 SH DFND 3 15978 0 0 WEC ENERGY GROUP INC COM 92939U106 10938 164650 SH DFND 2 164650 0 0 WEC ENERGY GROUP INC COM 92939U106 37674 567143 SH DFND 3 567143 0 0 WEC ENERGY GROUP INC COM 92939U106 1902 28635 SH DFND 4 28635 0 0 WEIBO CORP SPONSORED ADR 948596101 13615 131600 SH DFND 1 131600 0 0 WEIBO CORP SPONSORED ADR 948596101 1353 13069 SH DFND 3 13069 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 725 22048 SH DFND 3 22048 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 108 3286 SH DFND 4 3286 0 0 WELBILT INC COM 949090104 1 46 SH DFND 3 46 0 0 WELBILT INC COM 949090104 2488 105848 SH DFND 1 105848 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1002 4983 SH DFND 2 4983 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3721 18502 SH DFND 3 18502 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1261 6271 SH DFND 4 6271 0 0 WELLS FARGO CO NEW COM 949746101 864 14237 SH DFND 4 14237 0 0 WELLS FARGO CO NEW COM 949746101 3607 59458 SH DFND 1 59458 0 0 WELLS FARGO CO NEW COM 949746101 9601 158256 SH DFND 2 158256 0 0 WELLS FARGO CO NEW COM 949746101 85055 1401955 SH DFND 3 1401955 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 7401 1248058 SH DFND 2 1248058 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 86 14443 SH DFND 1 14443 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1193 142001 SH DFND 1 142001 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3837 456799 SH DFND 2 456799 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 1742 133358 SH DFND 2 133358 0 0 WELLTOWER INC COM 95040Q104 6043 94757 SH DFND 4 94757 0 0 WELLTOWER INC COM 95040Q104 15 243 SH DFND 1 243 0 0 WELLTOWER INC COM 95040Q104 7670 120273 SH DFND 2 120273 0 0 WELLTOWER INC COM 95040Q104 34642 543236 SH DFND 3 543236 0 0 WENDYS CO COM 95058W100 483 29385 SH DFND 3 29385 0 0 WERNER ENTERPRISES INC COM 950755108 1710 44240 SH DFND 3 44240 0 0 WESCO INTL INC COM 95082P105 458 6723 SH DFND 2 6723 0 0 WESCO INTL INC COM 95082P105 1 15 SH DFND 3 15 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 692 7007 SH DFND 3 7007 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 200 2029 SH DFND 4 2029 0 0 WESTAR ENERGY INC COM 95709T100 1907 36109 SH DFND 1 36109 0 0 WESTAR ENERGY INC COM 95709T100 1575 29821 SH DFND 2 29821 0 0 WESTAR ENERGY INC COM 95709T100 1680 31800 SH DFND 3 31800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1426 25184 SH DFND 1 25184 0 0 WESTERN ALLIANCE BANCORP COM 957638109 78 1380 SH DFND 2 1380 0 0 WESTERN ALLIANCE BANCORP COM 957638109 919 16205 SH DFND 3 16205 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 439 41743 SH DFND 2 41743 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1377 88542 SH DFND 2 88542 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1015 99318 SH DFND 1 99318 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 4313 422049 SH DFND 2 422049 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2521 140071 SH DFND 2 140071 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 750 SH DFND 4 750 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2327 153897 SH DFND 2 153897 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 754 49869 SH DFND 1 49869 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 1403 201298 SH DFND 1 201298 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 4777 685388 SH DFND 2 685388 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 74 14587 SH DFND 1 14587 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 531 104708 SH DFND 2 104708 0 0 WESTERN ASSET INCOME FD COM 95766T100 615 39046 SH DFND 2 39046 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 878 38423 SH DFND 2 38423 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 828 83217 SH DFND 2 83217 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 9 1111 SH DFND 3 1111 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1492 108048 SH DFND 2 108048 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13 951 SH DFND 4 951 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 475 31191 SH DFND 2 31191 0 0 WESTERN DIGITAL CORP COM 958102105 5585 70228 SH DFND 4 68474 0 1754 WESTERN DIGITAL CORP COM 958102105 3957 49760 SH DFND 2 49760 0 0 WESTERN DIGITAL CORP COM 958102105 67006 842536 SH DFND 3 842536 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 443 11911 SH DFND 2 11911 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1664 34596 SH DFND 2 34596 0 0 WESTERN UN CO COM 959802109 5154 271144 SH DFND 2 271144 0 0 WESTERN UN CO COM 959802109 59822 3146904 SH DFND 3 3146904 0 0 WESTERN UN CO COM 959802109 2085 109705 SH DFND 1 109705 0 0 WESTERN UN CO COM 959802109 3126 164414 SH DFND 4 164414 0 0 WESTLAKE CHEM CORP COM 960413102 286 2681 SH DFND 2 2681 0 0 WESTLAKE CHEM CORP COM 960413102 10003 93902 SH DFND 3 93902 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3486 142969 SH DFND 2 142969 0 0 WESTROCK CO COM 96145D105 10860 171805 SH DFND 4 166310 0 5495 WESTROCK CO COM 96145D105 11789 186513 SH DFND 1 186513 0 0 WESTROCK CO COM 96145D105 144 2271 SH DFND 2 2271 0 0 WESTROCK CO COM 96145D105 74386 1176806 SH DFND 3 1176806 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1014 15314 SH DFND 2 15314 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 16 221 SH DFND 3 221 0 0 WEX INC COM 96208T104 985 6973 SH DFND 2 6973 0 0 WEX INC COM 96208T104 4219 29881 SH DFND 3 29881 0 0 WEYERHAEUSER CO COM 962166104 7113 201725 SH DFND 4 197791 0 3934 WEYERHAEUSER CO COM 962166104 11957 339105 SH DFND 1 339105 0 0 WEYERHAEUSER CO COM 962166104 1676 47519 SH DFND 2 47519 0 0 WEYERHAEUSER CO COM 962166104 33454 948754 SH DFND 3 948754 0 0 WGL HLDGS INC COM 92924F106 953 11102 SH DFND 3 11102 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4710 212805 SH DFND 3 212805 0 0 WHIRLPOOL CORP COM 963320106 1425 8451 SH DFND 2 8451 0 0 WHIRLPOOL CORP COM 963320106 40650 241049 SH DFND 3 241049 0 0 WHIRLPOOL CORP COM 963320106 1128 6691 SH DFND 4 6691 0 0 WHITESTONE REIT COM 966084204 169 11713 SH DFND 2 11713 0 0 WHITESTONE REIT COM 966084204 65 4406 SH DFND 3 4406 0 0 WHITING PETE CORP NEW COM NEW 966387409 1370 51725 SH DFND 1 51725 0 0 WHITING PETE CORP NEW COM NEW 966387409 10026 378619 SH DFND 3 378619 0 0 WIDEOPENWEST INC COM 96758W101 1358 128497 SH DFND 1 128497 0 0 WIDEOPENWEST INC COM 96758W101 5 576 SH DFND 3 576 0 0 WIDEPOINT CORP COM 967590100 26 40666 SH DFND 1 40666 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1356 73630 SH DFND 1 73630 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 3328 180732 SH DFND 3 180732 0 0 WILEY JOHN & SONS INC CL A 968223206 302 4595 SH DFND 3 4595 0 0 WILLBROS GROUP INC DEL COM 969203108 16 11082 SH DFND 1 11082 0 0 WILLBROS GROUP INC DEL COM 969203108 1 1193 SH DFND 3 1193 0 0 WILLIAMS COS INC DEL COM 969457100 6577 215714 SH DFND 2 215714 0 0 WILLIAMS COS INC DEL COM 969457100 41936 1375402 SH DFND 3 1375402 0 0 WILLIAMS COS INC DEL COM 969457100 902 29575 SH DFND 4 29575 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1270 32741 SH DFND 1 32741 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2305 59436 SH DFND 2 59436 0 0 WILLIAMS SONOMA INC COM 969904101 2409 46589 SH DFND 1 46589 0 0 WILLIAMS SONOMA INC COM 969904101 1520 29395 SH DFND 2 29395 0 0 WILLIAMS SONOMA INC COM 969904101 481 9291 SH DFND 3 9291 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4517 29975 SH DFND 4 28928 0 1047 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3031 20116 SH DFND 1 20116 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 35784 237457 SH DFND 3 237457 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 181 97868 SH DFND 2 97868 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 9 5252 SH DFND 3 5252 0 0 WINGSTOP INC COM 974155103 1740 44662 SH DFND 3 44662 0 0 WINNEBAGO INDS INC COM 974637100 2866 51530 SH DFND 3 51530 0 0 WINTRUST FINL CORP COM 97650W108 21745 263995 SH DFND 3 263995 0 0 WINTRUST FINL CORP COM 97650W108 2696 32731 SH DFND 2 32731 0 0 WINTRUST FINL CORP COM 97650W108 1249 15165 SH DFND 1 15165 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 632 115625 SH DFND 1 115625 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 65 11923 SH DFND 3 11923 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 417 10842 SH DFND 2 10842 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 250 6237 SH DFND 1 6237 0 0 WOLVERINE WORLD WIDE INC COM 978097103 621 19474 SH DFND 2 19474 0 0 WOLVERINE WORLD WIDE INC COM 978097103 136 4252 SH DFND 3 4252 0 0 WOODWARD INC COM 980745103 1131 14776 SH DFND 1 14776 0 0 WOODWARD INC COM 980745103 409 5355 SH DFND 3 5355 0 0 WORKDAY INC CL A 98138H101 3473 34135 SH DFND 3 34135 0 0 WORLD ACCEP CORP DEL COM 981419104 782 9682 SH DFND 3 9682 0 0 WORLD FUEL SVCS CORP COM 981475106 565 20090 SH DFND 2 20090 0 0 WORLD FUEL SVCS CORP COM 981475106 4231 150361 SH DFND 3 150361 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2684 87806 SH DFND 3 87806 0 0 WORTHINGTON INDS INC COM 981811102 227 5141 SH DFND 2 5141 0 0 WORTHINGTON INDS INC COM 981811102 2724 61825 SH DFND 3 61825 0 0 WPP PLC NEW ADR 92937A102 1186 13091 SH DFND 2 13091 0 0 WPX ENERGY INC COM 98212B103 717 51002 SH DFND 3 51002 0 0 WSFS FINL CORP COM 929328102 41 823 SH DFND 3 823 0 0 WSFS FINL CORP COM 929328102 629 13141 SH DFND 2 13141 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4308 37182 SH DFND 4 35997 0 1185 WYNDHAM WORLDWIDE CORP COM 98310W108 765 6598 SH DFND 1 6598 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2076 17920 SH DFND 2 17920 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 55655 480337 SH DFND 3 480337 0 0 WYNN RESORTS LTD COM 983134107 48265 286285 SH DFND 3 286285 0 0 WYNN RESORTS LTD COM 983134107 892 5293 SH DFND 4 5293 0 0 XCEL ENERGY INC COM 98389B100 2123 44120 SH DFND 2 44120 0 0 XCEL ENERGY INC COM 98389B100 35409 736029 SH DFND 3 736029 0 0 XCEL ENERGY INC COM 98389B100 1081 22480 SH DFND 4 22480 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1000 46297 SH DFND 1 46297 0 0 XENIA HOTELS & RESORTS INC COM 984017103 786 36394 SH DFND 2 36394 0 0 XENIA HOTELS & RESORTS INC COM 984017103 210 9719 SH DFND 3 9719 0 0 XEROX CORP COM NEW 984121608 2207 75701 SH DFND 1 75701 0 0 XEROX CORP COM NEW 984121608 3695 126760 SH DFND 2 126760 0 0 XEROX CORP COM NEW 984121608 69457 2382740 SH DFND 3 2382740 0 0 XEROX CORP COM NEW 984121608 2031 69654 SH DFND 4 69654 0 0 XILINX INC COM 983919101 1763 26145 SH DFND 2 26145 0 0 XILINX INC COM 983919101 58166 862730 SH DFND 3 862730 0 0 XILINX INC COM 983919101 1870 27735 SH DFND 4 27735 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 96 14131 SH DFND 1 14131 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 335 49258 SH DFND 2 49258 0 0 XL GROUP LTD COM G98294104 896 25488 SH DFND 2 25488 0 0 XL GROUP LTD COM G98294104 45526 1294806 SH DFND 3 1294806 0 0 XL GROUP LTD COM G98294104 805 22901 SH DFND 4 22901 0 0 XO GROUP INC COM 983772104 1667 90254 SH DFND 3 90254 0 0 XPERI CORP COM 98421B100 570 23443 SH DFND 3 23443 0 0 XPERI CORP COM 98421B100 539 22096 SH DFND 2 22096 0 0 XPO LOGISTICS INC COM 983793100 2055 22433 SH DFND 3 22433 0 0 XPO LOGISTICS INC COM 983793100 975 10643 SH DFND 1 10643 0 0 XPO LOGISTICS INC COM 983793100 449 4905 SH DFND 2 4905 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1770 115003 SH DFND 1 115003 0 0 XYLEM INC COM 98419M100 33865 496562 SH DFND 1 496562 0 0 XYLEM INC COM 98419M100 1080 15830 SH DFND 2 15830 0 0 XYLEM INC COM 98419M100 34641 507933 SH DFND 3 507933 0 0 XYLEM INC COM 98419M100 844 12382 SH DFND 4 12382 0 0 YAMANA GOLD INC COM 98462Y100 2013 644905 SH DFND 3 644905 0 0 YELP INC CL A 985817105 69 1634 SH DFND 2 1634 0 0 YELP INC CL A 985817105 744 17711 SH DFND 3 17711 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1558 35438 SH DFND 1 35438 0 0 YORK WTR CO COM 987184108 1453 42867 SH DFND 1 42867 0 0 YORK WTR CO COM 987184108 361 10640 SH DFND 2 10640 0 0 YORK WTR CO COM 987184108 13 349 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