0001172661-18-001253.txt : 20180515 0001172661-18-001253.hdr.sgml : 20180515 20180515170116 ACCESSION NUMBER: 0001172661-18-001253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18837551 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001283072 XXXXXXXX 03-31-2018 03-31-2018 false GUGGENHEIM CAPITAL LLC

227 West Monroe Suite 4900 Chicago IL 60606

13F HOLDINGS REPORT 028-12836 Y Robert A. Saperstein is a Senior Managing Director of Guggenheim Partners, LLC. Robert A. Saperstein 212-901-9402 /s/ Robert A. Saperstein New York NY 05-15-2018 6 5709 40994128 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 028-18657 Guggenheim Life & Annuity Co INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM 68235B109 28 15043 SH DFND 1 15043 0 0 1ST SOURCE CORP COM 336901103 496 9803 SH DFND 3 9803 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1307 188625 SH DFND 1 188625 0 0 22ND CENTY GROUP INC COM 90137F103 68 28985 SH DFND 1 28985 0 0 2U INC COM 90214J101 520 6172 SH DFND 3 6172 0 0 3-D SYS CORP DEL COM NEW 88554D205 1366 117878 SH DFND 2 117878 0 0 3-D SYS CORP DEL COM NEW 88554D205 293 25217 SH DFND 3 25217 0 0 3M CO COM 88579Y101 2979 13572 SH DFND 1 13572 0 0 3M CO COM 88579Y101 30592 139360 SH DFND 2 139360 0 0 3M CO COM 88579Y101 53416 243320 SH 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CORP NEW COM 03027X100 57308 394307 SH DFND 3 394307 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9877 67959 SH DFND 4 66969 0 990 AMERICAN WOODMARK CORPORATIO COM 030506109 920 9338 SH DFND 3 9338 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 50210 611353 SH DFND 1 611353 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1358 16536 SH DFND 2 16536 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 35757 435373 SH DFND 3 435373 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 842 10247 SH DFND 4 10247 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1014 25378 SH DFND 2 25378 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 73 SH DFND 3 73 0 0 AMERIPRISE FINL INC COM 03076C106 3179 21490 SH DFND 2 21490 0 0 AMERIPRISE FINL INC COM 03076C106 34890 235843 SH DFND 3 235843 0 0 AMERIPRISE FINL INC COM 03076C106 896 6061 SH DFND 4 6061 0 0 AMERIS BANCORP COM 03076K108 337 6378 SH DFND 3 6378 0 0 AMERISOURCEBERGEN CORP COM 03073E105 598 6934 SH DFND 2 6934 0 0 AMERISOURCEBERGEN CORP COM 03073E105 50048 580531 SH DFND 3 580531 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1731 20073 SH DFND 4 20073 0 0 AMETEK INC NEW COM 031100100 5442 71643 SH DFND 1 71643 0 0 AMETEK INC NEW COM 031100100 290 3822 SH DFND 2 3822 0 0 AMETEK INC NEW COM 031100100 49158 647064 SH DFND 3 647064 0 0 AMETEK INC NEW COM 031100100 804 10581 SH DFND 4 10581 0 0 AMGEN INC COM 031162100 2726 15992 SH DFND 1 15992 0 0 AMGEN INC COM 031162100 7588 44507 SH DFND 2 44507 0 0 AMGEN INC COM 031162100 102897 603584 SH DFND 3 603584 0 0 AMGEN INC COM 031162100 5194 30468 SH DFND 4 30468 0 0 AMICUS THERAPEUTICS INC COM 03152W109 178 11826 SH DFND 2 11826 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3241 215527 SH DFND 3 215527 0 0 AMKOR TECHNOLOGY INC COM 031652100 839 82960 SH DFND 3 82960 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4222 74400 SH DFND 3 74400 0 0 AMPHENOL CORP NEW CL A 032095101 2447 28415 SH DFND 1 28415 0 0 AMPHENOL CORP NEW CL A 032095101 2740 31817 SH DFND 2 31817 0 0 AMPHENOL CORP NEW CL A 032095101 67111 779210 SH DFND 3 779210 0 0 AMPHENOL CORP NEW CL A 032095101 922 10708 SH DFND 4 10708 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 73 21553 SH DFND 1 21553 0 0 ANADARKO PETE CORP COM 032511107 723 11972 SH DFND 2 11972 0 0 ANADARKO PETE CORP COM 032511107 41832 692466 SH DFND 3 692466 0 0 ANADARKO PETE CORP COM 032511107 2955 48919 SH DFND 4 47461 0 1458 ANALOG DEVICES INC COM 032654105 1537 16861 SH DFND 2 16861 0 0 ANALOG DEVICES INC COM 032654105 82803 908606 SH DFND 3 908606 0 0 ANALOG DEVICES INC COM 032654105 7468 81957 SH DFND 4 79001 0 2956 ANAPTYSBIO INC COM 032724106 2601 24990 SH DFND 3 24990 0 0 ANDEAVOR COM 03349M105 665 6609 SH DFND 1 6609 0 0 ANDEAVOR COM 03349M105 6065 60313 SH DFND 2 60313 0 0 ANDEAVOR COM 03349M105 58399 580749 SH DFND 3 580749 0 0 ANDEAVOR COM 03349M105 6473 64379 SH DFND 4 62048 0 2331 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5950 132779 SH DFND 1 132779 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5222 116541 SH DFND 2 116541 0 0 ANDERSONS INC COM 034164103 1827 55231 SH DFND 3 55231 0 0 ANGIODYNAMICS INC COM 03475V101 506 29303 SH DFND 3 29303 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2722 286837 SH DFND 3 286837 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1691 15382 SH DFND 2 15382 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2823 25667 SH DFND 3 25667 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1148 19710 SH DFND 1 19710 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1407 24180 SH DFND 3 24180 0 0 ANIXTER INTL INC COM 035290105 1324 17475 SH DFND 2 17475 0 0 ANIXTER INTL INC COM 035290105 1865 24619 SH DFND 3 24619 0 0 ANNALY CAP MGMT INC COM 035710409 3923 376145 SH DFND 1 376145 0 0 ANNALY CAP MGMT INC COM 035710409 7229 693061 SH DFND 2 693061 0 0 ANNALY CAP MGMT INC COM 035710409 442 42351 SH DFND 3 42351 0 0 ANSYS INC COM 03662Q105 1734 11067 SH DFND 1 11067 0 0 ANSYS INC COM 03662Q105 73396 468416 SH DFND 3 468416 0 0 ANSYS INC COM 03662Q105 910 5810 SH DFND 4 5810 0 0 ANTARES PHARMA INC COM 036642106 1161 527735 SH DFND 1 527735 0 0 ANTARES PHARMA INC COM 036642106 5 2511 SH DFND 3 2511 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1166 72902 SH DFND 1 72902 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1194 46103 SH DFND 1 46103 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 393 15169 SH DFND 2 15169 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 148 SH DFND 3 148 0 0 ANTERO RES CORP COM 03674X106 206 10387 SH DFND 2 10387 0 0 ANTERO RES CORP COM 03674X106 495 24965 SH DFND 3 24965 0 0 ANTHEM INC COM 036752103 1294 5891 SH DFND 2 5891 0 0 ANTHEM INC COM 036752103 42484 193367 SH DFND 3 193367 0 0 ANTHEM INC COM 036752103 2525 11492 SH DFND 4 11492 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 902 187824 SH DFND 2 187824 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 8 1696 SH DFND 3 1696 0 0 AON PLC SHS CL A G0408V102 1469 10465 SH DFND 2 10465 0 0 AON PLC SHS CL A G0408V102 36238 258229 SH DFND 3 258229 0 0 AON PLC SHS CL 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RATE FD I COM 037636107 10501 623937 SH DFND 2 623937 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 2065 131539 SH DFND 2 131539 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2166 123253 SH DFND 1 123253 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2026 115317 SH DFND 2 115317 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 133 7608 SH DFND 3 7608 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 77 4362 SH DFND 4 4362 0 0 APPLE INC COM 037833100 403 2398 SH DFND 1 2398 0 0 APPLE INC COM 037833100 25926 154525 SH DFND 2 154525 0 0 APPLE INC COM 037833100 343997 2050297 SH DFND 3 2050297 0 0 APPLE INC COM 037833100 11488 68473 SH DFND 4 67012 0 1461 APPLIED MATLS INC COM 038222105 8644 155432 SH DFND 2 155432 0 0 APPLIED MATLS INC COM 038222105 114931 2066779 SH DFND 3 2066779 0 0 APPLIED MATLS INC COM 038222105 7190 129299 SH DFND 4 125071 0 4228 APPLIED OPTOELECTRONICS INC COM 03823U102 1119 44652 SH DFND 1 44652 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4041 161203 SH DFND 3 161203 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 490 19555 SH DFND 4 19555 0 0 APPROACH RESOURCES INC COM 03834A103 37 14070 SH DFND 1 14070 0 0 APPROACH RESOURCES INC COM 03834A103 86 33303 SH DFND 3 33303 0 0 APPROACH RESOURCES INC COM 03834A103 2467 945344 SH DFND 4 900766 0 44578 APPROACH RESOURCES INC COM 03834A103 118 45286 SH DFND 4,5 45286 0 0 APTARGROUP INC COM 038336103 1186 13200 SH DFND 2 13200 0 0 APTARGROUP INC COM 038336103 1048 11672 SH DFND 3 11672 0 0 APTIV PLC SHS G6095L109 6086 71626 SH DFND 1 71626 0 0 APTIV PLC SHS G6095L109 1222 14384 SH DFND 2 14384 0 0 APTIV PLC SHS G6095L109 51299 603733 SH DFND 3 603733 0 0 APTIV PLC SHS G6095L109 1046 12309 PRN DFND 4 12309 0 0 AQUA AMERICA INC COM 03836W103 20831 611610 SH DFND 1 611610 0 0 AQUA AMERICA INC COM 03836W103 2524 74114 SH DFND 2 74114 0 0 AQUA AMERICA INC COM 03836W103 674 19808 SH DFND 3 19808 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1073 86426 SH DFND 1 86426 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 2 203 SH DFND 3 203 0 0 ARAMARK COM 03852U106 256 6457 SH DFND 3 6457 0 0 ARBOR RLTY TR INC COM 038923108 106 12028 SH DFND 1 12028 0 0 ARCBEST CORP COM 03937C105 1602 49982 SH DFND 3 49982 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 734 23083 SH DFND 3 23083 0 0 ARCH CAP GROUP LTD ORD G0450A105 213 2490 SH DFND 3 2490 0 0 ARCH CAP GROUP LTD ORD G0450A105 160 1870 SH DFND 4 1870 0 0 ARCH COAL INC CL A 039380407 374 4070 SH DFND 2 4070 0 0 ARCH COAL INC CL A 039380407 306 3331 SH DFND 3 3331 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2888 66597 SH DFND 2 66597 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 76938 1773927 SH DFND 3 1773927 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3488 80427 SH DFND 4 80427 0 0 ARCHROCK INC COM 03957W106 421 48069 SH DFND 2 48069 0 0 ARCHROCK INC COM 03957W106 845 96502 SH DFND 3 96502 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1838 150439 SH DFND 2 150439 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1 56 SH DFND 3 56 0 0 ARCONIC INC COM 03965L100 32635 1416397 SH DFND 3 1416397 0 0 ARCONIC INC COM 03965L100 2218 96235 SH DFND 4 96235 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 290 31653 SH DFND 1 31653 0 0 ARES CAP CORP COM 04010L103 1831 115390 SH DFND 1 115390 0 0 ARES CAP CORP COM 04010L103 9940 626341 SH DFND 2 626341 0 0 ARES CAP CORP COM 04010L103 157 9880 SH DFND 3 9880 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4848 298518 SH DFND 2 298518 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 64 3986 SH DFND 3 3986 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 800 SH DFND 4 800 0 0 ARGAN INC COM 04010E109 123 2858 SH DFND 2 2858 0 0 ARGAN INC COM 04010E109 579 13464 SH DFND 3 13464 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1151 20045 SH DFND 1 20045 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 33 582 SH DFND 3 582 0 0 ARISTA NETWORKS INC COM 040413106 1775 6953 SH DFND 3 6953 0 0 ARISTA NETWORKS INC COM 040413106 5304 20778 SH DFND 4 19892 0 886 ARLINGTON ASSET INVT CORP CL A NEW 041356205 457 41430 SH DFND 2 41430 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 481 SH DFND 3 481 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1460 62711 SH DFND 2 62711 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1254 53911 SH DFND 3 53911 0 0 ARQULE INC COM 04269E107 54 18866 SH DFND 1 18866 0 0 ARRAY BIOPHARMA INC COM 04269X105 3377 206918 SH DFND 3 206918 0 0 ARRIS INTL INC SHS G0551A103 1158 43592 SH DFND 1 43592 0 0 ARRIS INTL INC SHS G0551A103 419 15781 SH DFND 2 15781 0 0 ARRIS INTL INC SHS G0551A103 4625 174042 SH DFND 3 174042 0 0 ARRIS INTL INC SHS G0551A103 1294 48716 SH DFND 4 48716 0 0 ARROW ELECTRS INC COM 042735100 1149 14913 SH DFND 1 14913 0 0 ARROW ELECTRS INC COM 042735100 49 636 SH DFND 2 636 0 0 ARROW ELECTRS INC COM 042735100 3401 44160 SH DFND 3 44160 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1752 52608 SH DFND 2 52608 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 790 SH DFND 3 790 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2020 29903 SH DFND 3 29903 0 0 ASCENA RETAIL GROUP INC COM 04351G101 760 378816 SH DFND 3 378816 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 942 13505 SH DFND 3 13505 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5661 28508 SH DFND 2 28508 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5332 26861 SH DFND 3 26861 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1753 39111 SH DFND 3 39111 0 0 ASPEN TECHNOLOGY INC COM 045327103 383 4850 SH DFND 2 4850 0 0 ASPEN TECHNOLOGY INC COM 045327103 539 6839 SH DFND 3 6839 0 0 ASSOCIATED BANC CORP COM 045487105 1375 55365 SH DFND 3 55365 0 0 ASSURANT INC COM 04621X108 13945 152551 SH DFND 2 152551 0 0 ASSURANT INC COM 04621X108 48482 530394 SH DFND 3 530394 0 0 ASSURANT INC COM 04621X108 839 9181 SH DFND 4 9181 0 0 ASSURED GUARANTY LTD COM G0585R106 2600 71809 SH DFND 3 71809 0 0 ASTEC INDS INC COM 046224101 2023 36667 SH DFND 3 36667 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1337 38231 SH DFND 2 38231 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 715 20458 SH DFND 3 20458 0 0 AT&T INC COM 00206R102 29 805 SH DFND 1 805 0 0 AT&T INC COM 00206R102 30167 846203 SH DFND 2 846203 0 0 AT&T INC COM 00206R102 63706 1786967 SH DFND 3 1786967 0 0 AT&T INC COM 00206R102 6218 174412 SH DFND 4 170771 0 3641 ATHENAHEALTH INC COM 04685W103 426 2980 SH DFND 3 2980 0 0 ATLANTIC COAST FINL CORP COM 048426100 195 18981 SH DFND 3 18981 0 0 ATLANTICA YIELD PLC SHS G0751N103 17454 891395 SH DFND 1 891395 0 0 ATLANTICA YIELD PLC SHS G0751N103 1344 68665 SH DFND 2 68665 0 0 ATLANTICA YIELD PLC SHS G0751N103 2 77 SH DFND 3 77 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2005 33161 SH DFND 3 33161 0 0 ATLASSIAN CORP PLC CL A G06242104 512 9491 SH DFND 2 9491 0 0 ATMOS ENERGY CORP COM 049560105 3339 39640 SH DFND 1 39640 0 0 ATMOS ENERGY CORP COM 049560105 5840 69322 SH DFND 2 69322 0 0 ATMOS ENERGY CORP COM 049560105 791 9403 SH DFND 3 9403 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1601 350315 SH DFND 2 350315 0 0 AUTODESK INC COM 052769106 732 5827 SH DFND 1 5827 0 0 AUTODESK INC COM 052769106 57259 455951 SH DFND 3 455951 0 0 AUTODESK INC COM 052769106 751 5982 SH DFND 4 5982 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 14101 164074 SH DFND 1 164074 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 652 7580 SH DFND 3 7580 0 0 AUTOLIV INC COM 052800109 42 288 SH DFND 2 288 0 0 AUTOLIV INC COM 052800109 339 2323 SH DFND 3 2323 0 0 AUTOLIV INC COM 052800109 115 786 SH DFND 4 786 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 386 3408 SH DFND 1 3408 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5213 45938 SH DFND 2 45938 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 66363 584794 SH DFND 3 584794 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 796 7016 SH DFND 4 7016 0 0 AUTONATION INC COM 05329W102 469 10030 SH DFND 2 10030 0 0 AUTONATION INC COM 05329W102 2222 47483 SH DFND 3 47483 0 0 AUTONATION INC COM 05329W102 2145 45851 SH DFND 4 43947 0 1904 AUTOZONE INC COM 053332102 282 435 SH DFND 2 435 0 0 AUTOZONE INC COM 053332102 31757 48955 SH DFND 3 48955 0 0 AUTOZONE INC COM 053332102 820 1264 SH DFND 4 1264 0 0 AVALONBAY CMNTYS INC COM 053484101 125 761 SH DFND 1 761 0 0 AVALONBAY CMNTYS INC COM 053484101 233 1417 SH DFND 2 1417 0 0 AVALONBAY CMNTYS INC COM 053484101 32385 196929 SH DFND 3 196929 0 0 AVALONBAY CMNTYS INC COM 053484101 7048 42860 SH DFND 4 42860 0 0 AVANGRID INC COM 05351W103 4387 85823 SH DFND 1 85823 0 0 AVANGRID INC COM 05351W103 5426 106149 SH DFND 2 106149 0 0 AVANGRID INC COM 05351W103 632 12375 SH DFND 3 12375 0 0 AVEO PHARMACEUTICALS INC COM 053588109 75 25809 SH DFND 1 25809 0 0 AVERY DENNISON CORP COM 053611109 11047 103980 SH DFND 1 103980 0 0 AVERY DENNISON CORP COM 053611109 6961 65511 SH DFND 2 65511 0 0 AVERY DENNISON CORP COM 053611109 52631 495360 SH DFND 3 495360 0 0 AVERY DENNISON CORP COM 053611109 5829 54864 SH DFND 4 53075 0 1789 AVEXIS INC COM 05366U100 438 3542 SH DFND 2 3542 0 0 AVEXIS INC COM 05366U100 3905 31600 SH DFND 3 31600 0 0 AVID BIOSERVICES INC COM 05368M106 35 12038 SH DFND 1 12038 0 0 AVIS BUDGET GROUP COM 053774105 427 9114 SH DFND 2 9114 0 0 AVIS BUDGET GROUP COM 053774105 2003 42753 SH DFND 3 42753 0 0 AVISTA CORP COM 05379B107 1021 19922 SH DFND 2 19922 0 0 AVISTA CORP COM 05379B107 6984 136251 SH DFND 3 136251 0 0 AVNET INC COM 053807103 1140 27292 SH DFND 1 27292 0 0 AVNET INC COM 053807103 1231 29466 SH DFND 2 29466 0 0 AVNET INC COM 053807103 5368 128531 SH DFND 3 128531 0 0 AVON PRODS INC COM 054303102 24 8403 SH DFND 2 8403 0 0 AVON PRODS INC COM 054303102 58 20495 SH DFND 3 20495 0 0 AXALTA COATING SYS LTD COM G0750C108 855 28311 PRN DFND 3 28311 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3579 145475 SH DFND 3 145475 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3004 52180 SH DFND 1 52180 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 222 3850 SH DFND 3 3850 0 0 AXON ENTERPRISE INC COM 05464C101 1302 33110 SH DFND 3 33110 0 0 AXT INC COM 00246W103 79 10922 SH DFND 1 10922 0 0 AXT INC COM 00246W103 4 653 SH DFND 3 653 0 0 AZUL S A SPONSR ADR PFD 05501U106 251 7218 SH DFND 1 7218 0 0 B & G FOODS INC NEW COM 05508R106 4300 181422 SH DFND 2 181422 0 0 B & G FOODS INC NEW COM 05508R106 1114 47001 SH DFND 3 47001 0 0 B2GOLD CORP COM 11777Q209 1635 599069 SH DFND 3 599069 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 154 35291 SH DFND 1 35291 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 773 SH DFND 3 773 0 0 BADGER METER INC COM 056525108 3685 78161 SH DFND 1 78161 0 0 BADGER METER INC COM 056525108 1016 21539 SH DFND 2 21539 0 0 BADGER METER INC COM 056525108 76 1624 SH DFND 3 1624 0 0 BAIDU INC SPON ADR REP A 056752108 36923 165434 SH DFND 1 165434 0 0 BAIDU INC SPON ADR REP A 056752108 15548 69653 SH DFND 3 69653 0 0 BAKER HUGHES A GE CO CL A 05722G100 1255 45195 SH DFND 2 45195 0 0 BAKER HUGHES A GE CO CL A 05722G100 52442 1888456 SH DFND 3 1888456 0 0 BAKER HUGHES A GE CO CL A 05722G100 885 31861 SH DFND 4 31861 0 0 BALCHEM CORP COM 057665200 629 7699 SH DFND 3 7699 0 0 BALDWIN & LYONS INC CL B 057755209 280 12735 SH DFND 2 12735 0 0 BALDWIN & LYONS INC CL B 057755209 3 164 SH DFND 3 164 0 0 BALL CORP COM 058498106 1784 44924 SH DFND 1 44924 0 0 BALL CORP COM 058498106 39623 997811 SH DFND 3 997811 0 0 BALL CORP COM 058498106 7658 192854 SH DFND 4 186023 0 6831 BANC OF CALIFORNIA INC COM 05990K106 121 6290 SH DFND 2 6290 0 0 BANC OF CALIFORNIA INC COM 05990K106 246 12717 SH DFND 3 12717 0 0 BANCFIRST CORP COM 05945F103 1968 37064 SH DFND 2 37064 0 0 BANCFIRST CORP COM 05945F103 15 294 SH DFND 3 294 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1720 217708 SH DFND 1 217708 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 194 24518 SH DFND 2 24518 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 74 9422 SH DFND 3 9422 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 738 63637 SH DFND 1 63637 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1312 110387 SH DFND 3 110387 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 6 500 SH DFND 3 500 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1652 16423 SH DFND 2 16423 0 0 BANCO DE CHILE SPONSORED ADR 059520106 45 446 SH DFND 3 446 0 0 BANCO MACRO SA SPON ADR B 05961W105 511 4736 SH DFND 1 4736 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 552 45897 SH DFND 1 45897 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1851 153959 SH DFND 2 153959 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 29 2401 SH DFND 3 2401 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 66 1978 SH DFND 1 1978 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3963 118270 SH DFND 2 118270 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 62 1840 SH DFND 3 1840 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1318 183875 SH DFND 1 183875 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1857 258988 SH DFND 2 258988 0 0 BANCO SANTANDER SA ADR 05964H105 1120 170949 SH DFND 2 170949 0 0 BANCO SANTANDER SA ADR 05964H105 148 22662 SH DFND 3 22662 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1303 31006 SH DFND 1 31006 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 328 7816 SH DFND 2 7816 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 202 4800 SH DFND 3 4800 0 0 BANCORP INC DEL COM 05969A105 1141 105640 SH DFND 1 105640 0 0 BANCORP INC DEL COM 05969A105 9 860 SH DFND 3 860 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2131 67033 SH DFND 3 67033 0 0 BANCROFT FUND LTD COM 059695106 2695 128412 SH DFND 2 128412 0 0 BANCROFT FUND LTD COM 059695106 73 3498 SH DFND 3 3498 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 3411 2645 SH DFND 1 2645 0 0 BANK AMER CORP COM 060505104 782 26077 SH DFND 1 26077 0 0 BANK AMER CORP COM 060505104 6453 215168 SH DFND 2 215168 0 0 BANK AMER CORP COM 060505104 74573 2486675 SH DFND 3 2486675 0 0 BANK AMER CORP COM 060505104 5220 174062 SH DFND 4 168520 0 5542 BANK HAWAII CORP COM 062540109 615 7390 SH DFND 3 7390 0 0 BANK MONTREAL QUE COM 063671101 961 12718 SH DFND 1 12718 0 0 BANK MONTREAL QUE COM 063671101 583 7717 SH DFND 2 7717 0 0 BANK MONTREAL QUE COM 063671101 2237 29638 SH DFND 3 29638 0 0 BANK N S HALIFAX COM 064149107 1990 32255 SH DFND 1 32255 0 0 BANK N S HALIFAX COM 064149107 515 8351 SH DFND 2 8351 0 0 BANK N S HALIFAX COM 064149107 521 8453 SH DFND 3 8453 0 0 BANK NEW YORK MELLON CORP COM 064058100 2782 54004 SH DFND 1 54004 0 0 BANK NEW YORK MELLON CORP COM 064058100 40279 781674 SH DFND 3 781674 0 0 BANK NEW YORK MELLON CORP COM 064058100 4727 91723 SH DFND 4 88613 0 3110 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 954 21257 SH DFND 1 21257 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 42 941 SH DFND 3 941 0 0 BANK OF THE OZARKS COM 063904106 1133 23478 SH DFND 1 23478 0 0 BANK OF THE OZARKS COM 063904106 399 8269 SH DFND 2 8269 0 0 BANK OF THE OZARKS COM 063904106 6205 128564 SH DFND 3 128564 0 0 BANKUNITED INC COM 06652K103 1134 28363 SH DFND 1 28363 0 0 BANKUNITED INC COM 06652K103 940 23520 SH DFND 2 23520 0 0 BANKUNITED INC COM 06652K103 493 12336 SH DFND 3 12336 0 0 BANNER CORP COM NEW 06652V208 537 9680 SH DFND 2 9680 0 0 BANNER CORP COM NEW 06652V208 332 5970 SH DFND 3 5970 0 0 BAOZUN INC SPONSORED ADR 06684L103 4608 100439 SH DFND 1 100439 0 0 BAOZUN INC SPONSORED ADR 06684L103 615 13410 SH DFND 3 13410 0 0 BARCLAYS PLC ADR 06738E204 590 49971 SH DFND 3 49971 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1007 53935 SH DFND 1 53935 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 6849 367017 SH DFND 2 367017 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 12 665 SH DFND 4 665 0 0 BARNES & NOBLE ED INC COM 06777U101 2251 326697 SH DFND 3 326697 0 0 BARNES & NOBLE INC COM 067774109 1784 360609 SH DFND 3 360609 0 0 BARNES GROUP INC COM 067806109 1488 24835 SH DFND 3 24835 0 0 BARRICK GOLD CORP COM 067901108 182 14643 SH DFND 2 14643 0 0 BARRICK GOLD CORP COM 067901108 5503 442086 SH DFND 3 442086 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 337 23383 SH DFND 3 23383 0 0 BAXTER INTL INC COM 071813109 1776 27308 SH DFND 1 27308 0 0 BAXTER INTL INC COM 071813109 2192 33704 SH DFND 2 33704 0 0 BAXTER INTL INC COM 071813109 41267 634467 SH DFND 3 634467 0 0 BAXTER INTL INC COM 071813109 787 12102 SH DFND 4 12102 0 0 BB&T CORP COM 054937107 3356 64485 SH DFND 2 64485 0 0 BB&T CORP COM 054937107 47569 914097 SH DFND 3 914097 0 0 BB&T CORP COM 054937107 944 18154 SH DFND 4 18154 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 287 12591 SH DFND 1 12591 0 0 BCE INC COM NEW 05534B760 2840 66004 SH DFND 1 66004 0 0 BCE INC COM NEW 05534B760 2982 69294 SH DFND 2 69294 0 0 BCE INC COM NEW 05534B760 1417 32938 SH DFND 3 32938 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1178 22189 SH DFND 1 22189 0 0 BEACON ROOFING SUPPLY INC COM 073685109 92 1736 SH DFND 3 1736 0 0 BEAR ST FINL INC COM 073844102 66 6485 SH DFND 1 6485 0 0 BEAR ST FINL INC COM 073844102 300 29331 SH DFND 3 29331 0 0 BECTON DICKINSON & CO COM 075887109 1183 5458 SH DFND 1 5458 0 0 BECTON DICKINSON & CO COM 075887109 7734 35690 SH DFND 2 35690 0 0 BECTON DICKINSON & CO COM 075887109 54150 249873 SH DFND 3 249873 0 0 BECTON DICKINSON & CO COM 075887109 1445 6666 SH DFND 4 6666 0 0 BED BATH & BEYOND INC COM 075896100 110 5223 SH DFND 2 5223 0 0 BED BATH & BEYOND INC COM 075896100 3278 156239 SH DFND 3 156239 0 0 BEIGENE LTD SPONSORED ADR 07725L102 856 5095 SH DFND 1 5095 0 0 BEIGENE LTD SPONSORED ADR 07725L102 82 488 SH DFND 3 488 0 0 BEL FUSE INC CL B 077347300 688 36383 SH DFND 3 36383 0 0 BELDEN INC COM 077454106 882 12789 SH DFND 2 12789 0 0 BELDEN INC COM 077454106 1393 20211 SH DFND 3 20211 0 0 BELDEN INC COM 077454106 564 8185 SH DFND 4 8185 0 0 BEMIS INC COM 081437105 3627 83331 SH DFND 1 83331 0 0 BEMIS INC COM 081437105 921 21152 SH DFND 2 21152 0 0 BEMIS INC COM 081437105 901 20688 SH DFND 3 20688 0 0 BENCHMARK ELECTRS INC COM 08160H101 4291 143791 SH DFND 3 143791 0 0 BENCHMARK ELECTRS INC COM 08160H101 1341 44935 SH DFND 4 44935 0 0 BENEFICIAL BANCORP INC COM 08171T102 321 20645 SH DFND 2 20645 0 0 BENEFICIAL BANCORP INC COM 08171T102 1210 77783 SH DFND 3 77783 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 51 SH DFND 1 51 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876 4393 SH DFND 2 4393 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102361 513142 SH DFND 3 513142 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1116 5594 SH DFND 4 5594 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1902 50101 SH DFND 3 50101 0 0 BERRY GLOBAL GROUP INC COM 08579W103 368 6706 SH DFND 2 6706 0 0 BERRY GLOBAL GROUP INC COM 08579W103 870 15878 SH DFND 3 15878 0 0 BEST BUY INC COM 086516101 1220 17426 SH DFND 1 17426 0 0 BEST BUY INC COM 086516101 3135 44797 SH DFND 2 44797 0 0 BEST BUY INC COM 086516101 42936 613417 SH DFND 3 613417 0 0 BEST BUY INC COM 086516101 1933 27617 SH DFND 4 27617 0 0 BEST INC SPONSORED ADS 08653C106 207 20102 SH DFND 1 20102 0 0 BGC PARTNERS INC CL A 05541T101 1160 86238 SH DFND 1 86238 0 0 BGC PARTNERS INC CL A 05541T101 938 69753 SH DFND 2 69753 0 0 BGC PARTNERS INC CL A 05541T101 677 50384 SH DFND 3 50384 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 421 9476 SH DFND 2 9476 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 734 16520 SH DFND 3 16520 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 547 13775 SH DFND 2 13775 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 325 44761 SH DFND 2 44761 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2488 343177 SH DFND 3 343177 0 0 BIG LOTS INC COM 089302103 1135 26074 SH DFND 1 26074 0 0 BIG LOTS INC COM 089302103 264 6056 SH DFND 2 6056 0 0 BIG LOTS INC COM 089302103 1374 31572 SH DFND 3 31572 0 0 BIGLARI HLDGS INC COM 08986R101 1906 4671 SH DFND 3 4671 0 0 BIO RAD LABS INC CL A 090572207 793 3170 SH DFND 1 3170 0 0 BIO RAD LABS INC CL A 090572207 8206 32810 SH DFND 3 32810 0 0 BIO TECHNE CORP COM 09073M104 11229 74340 SH DFND 3 74340 0 0 BIOGEN INC COM 09062X103 18 65 SH DFND 1 65 0 0 BIOGEN INC COM 09062X103 11757 42936 SH DFND 2 42936 0 0 BIOGEN INC COM 09062X103 72235 263804 SH DFND 3 263804 0 0 BIOGEN INC COM 09062X103 3786 13827 SH DFND 4 13827 0 0 BIOLASE INC COM 090911108 9 21958 SH DFND 1 21958 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 881 10871 SH DFND 2 10871 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9851 121531 SH DFND 3 121531 0 0 BIOPHARMX CORP COM 09072X101 7 30424 SH DFND 1 30424 0 0 BIOTELEMETRY INC COM 090672106 3734 120287 SH DFND 3 120287 0 0 BIOTIME INC COM 09066L105 84 31114 SH DFND 1 31114 0 0 BIOTIME INC COM 09066L105 4 1511 SH DFND 3 1511 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2890 136634 SH DFND 1 136634 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 436 20646 SH DFND 3 20646 0 0 BLACK HILLS CORP COM 092113109 2087 38433 SH DFND 1 38433 0 0 BLACK HILLS CORP COM 092113109 106 1960 SH DFND 2 1960 0 0 BLACK HILLS CORP COM 092113109 8831 162648 SH DFND 3 162648 0 0 BLACK KNIGHT INC COM 09215C105 356 7562 SH DFND 2 7562 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 217 13132 SH DFND 2 13132 0 0 BLACKBAUD INC COM 09227Q100 771 7574 SH DFND 1 7574 0 0 BLACKBAUD INC COM 09227Q100 8391 82428 SH DFND 3 82428 0 0 BLACKBERRY LTD COM 09228F103 595 51730 SH DFND 3 51730 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 1256 28114 SH DFND 3 28114 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5720 440318 SH DFND 2 440318 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 2099 348166 SH DFND 2 348166 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1156 88256 SH DFND 2 88256 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3599 339857 SH DFND 2 339857 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 66 6229 SH DFND 3 6229 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1150 SH DFND 4 1150 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 2065 162984 SH DFND 2 162984 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 73 5745 SH DFND 3 5745 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 12 978 SH DFND 4 978 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 67 5806 SH DFND 1 5806 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 60 5086 SH DFND 3 5086 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 3969 300226 SH DFND 2 300226 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 10862 689667 SH DFND 2 689667 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 51 3237 SH DFND 3 3237 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 17 1076 SH DFND 4 1076 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 7025 804690 SH DFND 2 804690 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 51 5884 SH DFND 3 5884 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 8226 710955 SH DFND 2 710955 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 52 4468 SH DFND 3 4468 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1305 214289 SH DFND 2 214289 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 55 9147 SH DFND 3 9147 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 9947 684562 SH DFND 2 684562 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 7025 502498 SH DFND 2 502498 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 13 900 SH DFND 4 900 0 0 BLACKROCK INC COM 09247X101 11441 21120 SH DFND 2 21120 0 0 BLACKROCK INC COM 09247X101 36757 67850 SH DFND 3 67850 0 0 BLACKROCK INC COM 09247X101 6366 11753 SH DFND 4 11431 0 322 BLACKROCK INCOME TR INC COM 09247F100 789 134443 SH DFND 2 134443 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2623 191026 SH DFND 2 191026 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2624 231811 SH DFND 2 231811 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5081 336955 SH DFND 2 336955 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1213 72244 SH DFND 1 72244 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2801 166827 SH DFND 2 166827 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 63 3787 SH DFND 3 3787 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 766 SH DFND 4 766 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 541 25393 SH DFND 2 25393 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5413 419912 SH DFND 2 419912 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 982 70522 SH DFND 2 70522 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 8730 650983 SH DFND 2 650983 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 3271 249487 SH DFND 2 249487 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 184 13651 SH DFND 2 13651 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1759 134558 SH DFND 2 134558 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 553 38642 SH DFND 2 38642 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 6450 490476 SH DFND 2 490476 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6833 642770 SH DFND 2 642770 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2500 179830 SH DFND 2 179830 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4378 326974 SH DFND 2 326974 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6506 517606 SH DFND 2 517606 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6083 461158 SH DFND 2 461158 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4985 406957 SH DFND 2 406957 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2341 179099 SH DFND 2 179099 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5177 340115 SH DFND 2 340115 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2397 191439 SH DFND 2 191439 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 2823 196740 SH DFND 2 196740 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 9030 1019232 SH DFND 2 1019232 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 6413 529123 SH DFND 2 529123 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6300 472947 SH DFND 2 472947 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4598 344908 SH DFND 2 344908 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 7078 529371 SH DFND 2 529371 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 993 71333 SH DFND 2 71333 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3536 253278 SH DFND 2 253278 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 6473 537215 SH DFND 2 537215 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5632 445572 SH DFND 2 445572 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 5692 404560 SH DFND 2 404560 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 696 52778 SH DFND 2 52778 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 2472 175818 SH DFND 2 175818 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3969 303696 SH DFND 2 303696 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 604 44234 SH DFND 2 44234 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1966 150195 SH DFND 2 150195 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 2094 167281 SH DFND 2 167281 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 3335 375545 SH DFND 2 375545 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 56 6247 SH DFND 3 6247 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 1702 134688 SH DFND 2 134688 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 799 35487 SH DFND 2 35487 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 5551 280195 SH DFND 2 280195 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 913 28582 SH DFND 2 28582 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 4801 260065 SH DFND 2 260065 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 9873 610184 SH DFND 2 610184 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1612 101516 SH DFND 1 101516 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 14254 897598 SH DFND 2 897598 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1907 60695 SH DFND 1 60695 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 616 19592 SH DFND 2 19592 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1485 47243 SH DFND 3 47243 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4777 151983 SH DFND 4 151983 0 0 BLOCK H & R INC COM 093671105 2618 103038 SH DFND 2 103038 0 0 BLOCK H & R INC COM 093671105 28966 1139933 SH DFND 3 1139933 0 0 BLOCK H & R INC COM 093671105 765 30108 SH DFND 4 30108 0 0 BLUCORA INC COM 095229100 342 13928 SH DFND 3 13928 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 775 19473 SH DFND 2 19473 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 3522 88452 SH DFND 3 88452 0 0 BLUEBIRD BIO INC COM 09609G100 4891 28639 SH DFND 3 28639 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3700 40351 SH DFND 3 40351 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 63 7454 SH DFND 1 7454 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 708 83269 SH DFND 2 83269 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 401 SH DFND 3 401 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 104 10294 SH DFND 2 10294 0 0 BOEING CO COM 097023105 479 1461 SH DFND 1 1461 0 0 BOEING CO COM 097023105 32563 99315 SH DFND 2 99315 0 0 BOEING CO COM 097023105 85879 261919 SH DFND 3 261919 0 0 BOEING CO COM 097023105 2693 8213 SH DFND 4 8213 0 0 BOFI HLDG INC COM 05566U108 1147 28296 SH DFND 1 28296 0 0 BOFI HLDG INC COM 05566U108 2716 67010 SH DFND 3 67010 0 0 BOISE CASCADE CO DEL COM 09739D100 1365 35365 SH DFND 1 35365 0 0 BOISE CASCADE CO DEL COM 09739D100 105 2729 SH DFND 2 2729 0 0 BOISE CASCADE CO DEL COM 09739D100 1750 45364 SH DFND 3 45364 0 0 BOK FINL CORP COM NEW 05561Q201 1715 17330 SH DFND 1 17330 0 0 BOK FINL CORP COM NEW 05561Q201 474 4786 SH DFND 3 4786 0 0 BOOKING HLDGS INC COM 09857L108 5087 2445 SH DFND 2 2445 0 0 BOOKING HLDGS INC COM 09857L108 81278 39069 SH DFND 3 39069 0 0 BOOKING HLDGS INC COM 09857L108 799 384 SH DFND 4 384 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1508 38947 SH DFND 1 38947 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3052 78825 SH DFND 2 78825 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 113 SH DFND 3 113 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 121 3117 SH DFND 4 3117 0 0 BORGWARNER INC COM 099724106 678 13494 SH DFND 1 13494 0 0 BORGWARNER INC COM 099724106 1448 28835 SH DFND 2 28835 0 0 BORGWARNER INC COM 099724106 31600 629089 SH DFND 3 629089 0 0 BORGWARNER INC COM 099724106 849 16910 SH DFND 4 16910 0 0 BOSTON BEER INC CL A 100557107 3879 20504 SH DFND 3 20504 0 0 BOSTON BEER INC CL A 100557107 900 4763 SH DFND 4 4763 0 0 BOSTON PROPERTIES INC COM 101121101 96 786 SH DFND 1 786 0 0 BOSTON PROPERTIES INC COM 101121101 109 881 SH DFND 2 881 0 0 BOSTON PROPERTIES INC COM 101121101 31585 256331 SH DFND 3 256331 0 0 BOSTON PROPERTIES INC COM 101121101 5156 41847 SH DFND 4 41847 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1178 43119 SH DFND 1 43119 0 0 BOSTON SCIENTIFIC CORP COM 101137107 56888 2082278 SH DFND 3 2082278 0 0 BOSTON SCIENTIFIC CORP COM 101137107 798 29212 SH DFND 4 29212 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 109 10124 SH DFND 3 10124 0 0 BOX INC CL A 10316T104 393 19034 SH DFND 3 19034 0 0 BOYD GAMING CORP COM 103304101 5717 179423 SH DFND 3 179423 0 0 BOYD GAMING CORP COM 103304101 3484 109349 SH DFND 4 109349 0 0 BP PLC SPONSORED ADR 055622104 5578 137597 SH DFND 2 137597 0 0 BP PLC SPONSORED ADR 055622104 832 20509 SH DFND 3 20509 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 109 6908 SH DFND 3 6908 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 53 3366 SH DFND 4 3366 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1669 129475 SH DFND 2 129475 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 86 6681 SH DFND 3 6681 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 900 SH DFND 4 900 0 0 BRASKEM S A SP ADR PFD A 105532105 369 12727 SH DFND 1 12727 0 0 BRASKEM S A SP ADR PFD A 105532105 3098 106863 SH DFND 2 106863 0 0 BRASKEM S A SP ADR PFD A 105532105 7 250 SH DFND 3 250 0 0 BRF SA SPONSORED ADR 10552T107 419 60528 SH DFND 1 60528 0 0 BRF SA SPONSORED ADR 10552T107 1396 201736 SH DFND 3 201736 0 0 BRIGGS & STRATTON CORP COM 109043109 933 43587 SH DFND 3 43587 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 377 24423 SH DFND 1 24423 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3946 76768 SH DFND 1 76768 0 0 BRIGHTHOUSE FINL INC COM 10922N103 382 7438 SH DFND 2 7438 0 0 BRIGHTHOUSE FINL INC COM 10922N103 35822 696934 SH DFND 3 696934 0 0 BRIGHTHOUSE FINL INC COM 10922N103 796 15479 SH DFND 4 15479 0 0 BRINKER INTL INC COM 109641100 2053 56878 SH DFND 1 56878 0 0 BRINKER INTL INC COM 109641100 2440 67578 SH DFND 2 67578 0 0 BRINKER INTL INC COM 109641100 411 11371 SH DFND 3 11371 0 0 BRINKS CO COM 109696104 578 8096 SH DFND 1 8096 0 0 BRINKS CO COM 109696104 105 1477 SH DFND 2 1477 0 0 BRINKS CO COM 109696104 6765 94800 SH DFND 3 94800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 692 10936 SH DFND 1 10936 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5065 80079 SH DFND 2 80079 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 49154 777144 SH DFND 3 777144 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4400 69572 SH DFND 4 67525 0 2047 BRISTOW GROUP INC COM 110394103 713 54970 SH DFND 3 54970 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7406 128376 SH DFND 2 128376 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2436 42223 SH DFND 3 42223 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1258 82496 SH DFND 1 82496 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 85 5600 SH DFND 2 5600 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 270 17706 SH DFND 3 17706 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 88 5749 SH DFND 4 5749 0 0 BROADCOM LTD SHS Y09827109 3915 16614 SH DFND 1 16614 0 0 BROADCOM LTD SHS Y09827109 10106 42884 SH DFND 2 42884 0 0 BROADCOM LTD SHS Y09827109 121677 516349 SH DFND 3 516349 0 0 BROADCOM LTD SHS Y09827109 3841 16298 SH DFND 4 15785 0 513 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4161 37930 SH DFND 2 37930 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11549 105290 SH DFND 3 105290 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 395 3603 SH DFND 4 3603 0 0 BROOKDALE SR LIVING INC COM 112463104 95 14084 SH DFND 2 14084 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6176 527374 SH DFND 2 527374 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 78 6640 SH DFND 3 6640 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3150 75655 SH DFND 1 75655 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2387 109647 SH DFND 2 109647 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 47 2200 SH DFND 3 2200 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 600 SH DFND 4 600 0 0 BROOKS AUTOMATION INC COM 114340102 4838 178629 SH DFND 3 178629 0 0 BROWN & BROWN INC COM 115236101 430 16892 SH DFND 3 16892 0 0 BROWN FORMAN CORP CL A 115637100 837 15692 SH DFND 1 15692 0 0 BROWN FORMAN CORP CL B 115637209 10747 197557 SH DFND 2 197557 0 0 BROWN FORMAN CORP CL B 115637209 48369 889149 SH DFND 3 889149 0 0 BROWN FORMAN CORP CL B 115637209 824 15144 SH DFND 4 15144 0 0 BRUKER CORP COM 116794108 1280 42788 SH DFND 1 42788 0 0 BRUKER CORP COM 116794108 26 880 SH DFND 2 880 0 0 BRUKER CORP COM 116794108 30 1008 SH DFND 4 1008 0 0 BRUNSWICK CORP COM 117043109 703 11833 SH DFND 2 11833 0 0 BRUNSWICK CORP COM 117043109 457 7677 SH DFND 3 7677 0 0 BT GROUP PLC ADR 05577E101 591 36547 SH DFND 2 36547 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1021 27303 SH DFND 2 27303 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 121 SH DFND 3 121 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 740 37313 SH DFND 2 37313 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 105 5277 SH DFND 3 5277 0 0 BUNGE LIMITED COM G16962105 16119 217996 SH DFND 3 217996 0 0 BURLINGTON STORES INC COM 122017106 1246 9357 SH DFND 2 9357 0 0 BURLINGTON STORES INC COM 122017106 363 2724 SH DFND 3 2724 0 0 BURLINGTON STORES INC COM 122017106 5766 43308 SH DFND 4 41608 0 1700 BWX TECHNOLOGIES INC COM 05605H100 1712 26945 SH DFND 1 26945 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37141 396338 SH DFND 3 396338 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4308 45961 SH DFND 4 44582 0 1379 C&J ENERGY SVCS INC NEW COM 12674R100 820 31728 SH DFND 3 31728 0 0 CA INC COM 12673P105 6327 186657 SH DFND 1 186657 0 0 CA INC COM 12673P105 3968 117051 SH DFND 2 117051 0 0 CA INC COM 12673P105 57731 1703054 SH DFND 3 1703054 0 0 CA INC COM 12673P105 3047 89893 SH DFND 4 89893 0 0 CABLE ONE INC COM 12685J105 3230 4701 SH DFND 1 4701 0 0 CABLE ONE INC COM 12685J105 441 640 SH DFND 3 640 0 0 CABOT CORP COM 127055101 853 15315 SH DFND 2 15315 0 0 CABOT CORP COM 127055101 3811 68401 SH DFND 3 68401 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 409 3818 SH DFND 2 3818 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2601 24279 SH DFND 3 24279 0 0 CABOT OIL & GAS CORP COM 127097103 133 5569 SH DFND 1 5569 0 0 CABOT OIL & GAS CORP COM 127097103 1169 48755 SH DFND 2 48755 0 0 CABOT OIL & GAS CORP COM 127097103 37031 1544224 SH DFND 3 1544224 0 0 CABOT OIL & GAS CORP COM 127097103 783 32668 SH DFND 4 32668 0 0 CACI INTL INC CL A 127190304 1199 7922 SH DFND 1 7922 0 0 CACI INTL INC CL A 127190304 957 6323 SH DFND 2 6323 0 0 CACI INTL INC CL A 127190304 1054 6967 SH DFND 3 6967 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 196 SH DFND 1 196 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36 972 SH DFND 2 972 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 76542 2081664 SH DFND 3 2081664 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 773 21011 SH DFND 4 21011 0 0 CAESARS ENTMT CORP COM 127686103 1110 98675 SH DFND 3 98675 0 0 CAESARS ENTMT CORP COM 127686103 4287 381176 SH DFND 4 381176 0 0 CAL MAINE FOODS INC COM NEW 128030202 1265 28949 SH DFND 3 28949 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11231 959895 SH DFND 2 959895 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7191 647831 SH DFND 2 647831 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7915 402208 SH DFND 2 402208 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 9694 1078287 SH DFND 2 1078287 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2151 148654 SH DFND 2 148654 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5407 457036 SH DFND 2 457036 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1100 SH DFND 4 1100 0 0 CALAMP CORP COM 128126109 1883 82278 SH DFND 3 82278 0 0 CALAVO GROWERS INC COM 128246105 4616 50063 SH DFND 3 50063 0 0 CALERES INC COM 129500104 8410 250293 SH DFND 3 250293 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 536 31277 SH DFND 1 31277 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 201 SH DFND 2 201 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 13 783 SH DFND 3 783 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6128 164506 SH DFND 1 164506 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 736 19766 SH DFND 2 19766 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 85 2272 SH DFND 3 2272 0 0 CALLAWAY GOLF CO COM 131193104 188 11454 SH DFND 3 11454 0 0 CALLON PETE CO DEL COM 13123X102 1412 106725 SH DFND 3 106725 0 0 CAMBREX CORP COM 132011107 800 15296 SH DFND 2 15296 0 0 CAMBREX CORP COM 132011107 701 13369 SH DFND 3 13369 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1231 14625 SH DFND 2 14625 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4998 59376 SH DFND 3 59376 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2772 32922 SH DFND 4 32922 0 0 CAMECO CORP COM 13321L108 1030 113451 SH DFND 1 113451 0 0 CAMPBELL SOUP CO COM 134429109 7 173 SH DFND 1 173 0 0 CAMPBELL SOUP CO COM 134429109 950 21941 SH DFND 2 21941 0 0 CAMPBELL SOUP CO COM 134429109 46860 1081968 SH DFND 3 1081968 0 0 CAMPBELL SOUP CO COM 134429109 828 19117 SH DFND 4 19117 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 209 6525 SH DFND 3 6525 0 0 CANADIAN NAT RES LTD COM 136385101 1211 38517 SH DFND 1 38517 0 0 CANADIAN NAT RES LTD COM 136385101 234 7426 SH DFND 2 7426 0 0 CANADIAN NAT RES LTD COM 136385101 519 16500 SH DFND 3 16500 0 0 CANADIAN NATL RY CO COM 136375102 374 5124 SH DFND 3 5124 0 0 CANADIAN PAC RY LTD COM 13645T100 359 2031 SH DFND 3 2031 0 0 CANADIAN SOLAR INC COM 136635109 17137 1053268 SH DFND 1 1053268 0 0 CANNAE HLDGS INC COM 13765N107 981 52017 SH DFND 1 52017 0 0 CANNAE HLDGS INC COM 13765N107 20 1080 SH DFND 3 1080 0 0 CANON INC SPONSORED ADR 138006309 1696 46539 SH DFND 1 46539 0 0 CANON INC SPONSORED ADR 138006309 3171 86988 SH DFND 2 86988 0 0 CANTEL MEDICAL CORP COM 138098108 341 3059 SH DFND 2 3059 0 0 CANTEL MEDICAL CORP COM 138098108 6715 60263 SH DFND 3 60263 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1260 14427 SH DFND 3 14427 0 0 CAPITAL ONE FINL CORP COM 14040H105 181 1886 SH DFND 2 1886 0 0 CAPITAL ONE FINL CORP COM 14040H105 49367 515186 SH DFND 3 515186 0 0 CAPITAL ONE FINL CORP COM 14040H105 2049 21381 SH DFND 4 21381 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2487 797122 SH DFND 1 797122 0 0 CAPITOL FED FINL INC COM 14057J101 99 8048 SH DFND 2 8048 0 0 CAPITOL FED FINL INC COM 14057J101 27 2247 SH DFND 3 2247 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 928 107265 SH DFND 2 107265 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 788 91116 SH DFND 3 91116 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 18 15578 SH DFND 1 15578 0 0 CARDINAL HEALTH INC COM 14149Y108 2700 43071 SH DFND 1 43071 0 0 CARDINAL HEALTH INC COM 14149Y108 4009 63958 SH DFND 2 63958 0 0 CARDINAL HEALTH INC COM 14149Y108 53247 849468 SH DFND 3 849468 0 0 CARDINAL HEALTH INC COM 14149Y108 2916 46521 SH DFND 4 46521 0 0 CARDTRONICS PLC SHS CL A G1991C105 993 44503 SH DFND 3 44503 0 0 CARDTRONICS PLC SHS CL A G1991C105 466 20903 SH DFND 4 20903 0 0 CARETRUST REIT INC COM 14174T107 699 52165 SH DFND 2 52165 0 0 CARETRUST REIT INC COM 14174T107 138 10387 SH DFND 3 10387 0 0 CARLISLE COS INC COM 142339100 18139 173721 SH DFND 3 173721 0 0 CARLISLE COS INC COM 142339100 1585 15176 SH DFND 4 15176 0 0 CARMAX INC COM 143130102 1316 21241 SH DFND 2 21241 0 0 CARMAX INC COM 143130102 31806 513496 SH DFND 3 513496 0 0 CARMAX INC COM 143130102 7823 126319 SH DFND 4 121760 0 4559 CARNIVAL CORP UNIT 99/99/9999 143658300 1832 27944 SH DFND 1 27944 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1308 19948 SH DFND 2 19948 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 33982 518196 SH DFND 3 518196 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 810 12356 SH DFND 4 12356 0 0 CARNIVAL PLC ADR 14365C103 208 3176 SH DFND 2 3176 0 0 CARNIVAL PLC ADR 14365C103 554 8460 SH DFND 3 8460 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 711 16081 SH DFND 3 16081 0 0 CARRIAGE SVCS INC COM 143905107 748 27088 SH DFND 3 27088 0 0 CARRIZO OIL & GAS INC COM 144577103 1213 75822 SH DFND 1 75822 0 0 CARRIZO OIL & GAS INC COM 144577103 102 6392 SH DFND 2 6392 0 0 CARRIZO OIL & GAS INC COM 144577103 322 20137 SH DFND 3 20137 0 0 CARS COM INC COM 14575E105 1624 57342 SH DFND 1 57342 0 0 CARS COM INC COM 14575E105 136 4802 SH DFND 2 4802 0 0 CARS COM INC COM 14575E105 834 29396 SH DFND 3 29396 0 0 CARTER INC COM 146229109 117 1127 SH DFND 2 1127 0 0 CARTER INC COM 146229109 266 2554 SH DFND 3 2554 0 0 CARTER INC COM 146229109 194 1860 SH DFND 4 1860 0 0 CAS MED SYS INC COM PAR 124769209 15 12246 SH DFND 1 12246 0 0 CASELLA WASTE SYS INC CL A 147448104 1157 49468 SH DFND 1 49468 0 0 CASELLA WASTE SYS INC CL A 147448104 16 685 SH DFND 3 685 0 0 CASEYS GEN STORES INC COM 147528103 1937 17645 SH DFND 3 17645 0 0 CASEYS GEN STORES INC COM 147528103 312 2846 SH DFND 4 2846 0 0 CASI PHARMACEUTICALS INC COM 14757U109 46 10949 SH DFND 1 10949 0 0 CASTLE BRANDS INC COM 148435100 36 29219 SH DFND 1 29219 0 0 CASTLE BRANDS INC COM 148435100 1 1549 SH DFND 3 1549 0 0 CATALENT INC COM 148806102 122 2971 SH DFND 2 2971 0 0 CATALENT INC COM 148806102 11328 275947 SH DFND 3 275947 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 57 23816 SH DFND 1 23816 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 1251 SH DFND 3 1251 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 490 39299 SH DFND 1 39299 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9 756 SH DFND 3 756 0 0 CATERPILLAR INC DEL COM 149123101 515 3497 SH DFND 1 3497 0 0 CATERPILLAR INC DEL COM 149123101 6233 42290 SH DFND 2 42290 0 0 CATERPILLAR INC DEL COM 149123101 40845 277145 SH DFND 3 277145 0 0 CATERPILLAR INC DEL COM 149123101 3032 20574 SH DFND 4 20574 0 0 CATHAY GEN BANCORP COM 149150104 95 2365 SH DFND 2 2365 0 0 CATHAY GEN BANCORP COM 149150104 2285 57155 SH DFND 3 57155 0 0 CATO CORP NEW CL A 149205106 1839 124797 SH DFND 3 124797 0 0 CAVCO INDS INC DEL COM 149568107 2605 14989 SH DFND 3 14989 0 0 CAVIUM INC COM 14964U108 85 1072 SH DFND 2 1072 0 0 CAVIUM INC COM 14964U108 2907 36625 SH DFND 3 36625 0 0 CBL & ASSOC PPTYS INC COM 124830100 1066 255710 SH DFND 2 255710 0 0 CBL & ASSOC PPTYS INC COM 124830100 1221 293168 SH DFND 3 293168 0 0 CBL & ASSOC PPTYS INC COM 124830100 14 3284 SH DFND 4 3284 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2489 21812 SH DFND 1 21812 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 629 5512 SH DFND 2 5512 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 68476 600144 SH DFND 3 600144 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 919 8052 SH DFND 4 8052 0 0 CBRE GROUP INC CL A 12504L109 38 812 SH DFND 2 812 0 0 CBRE GROUP INC CL A 12504L109 63751 1350069 SH DFND 3 1350069 0 0 CBRE GROUP INC CL A 12504L109 5228 110717 SH DFND 4 106694 0 4023 CBS CORP NEW CL B 124857202 3179 61860 SH DFND 2 61860 0 0 CBS CORP NEW CL B 124857202 31657 616009 SH DFND 3 616009 0 0 CBS CORP NEW CL B 124857202 949 18466 SH DFND 4 18466 0 0 CDK GLOBAL INC COM 12508E101 6419 101337 SH DFND 1 101337 0 0 CDK GLOBAL INC COM 12508E101 786 12401 SH DFND 3 12401 0 0 CDK GLOBAL INC COM 12508E101 184 2912 SH DFND 4 2912 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1876 21247 SH DFND 1 21247 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2837 32136 SH DFND 2 32136 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1947 22070 SH DFND 3 22070 0 0 CDTI ADVANCED MATLS INC COM 12514V105 11 11705 SH DFND 1 11705 0 0 CDW CORP COM 12514G108 238 3385 SH DFND 2 3385 0 0 CDW CORP COM 12514G108 972 13820 SH DFND 3 13820 0 0 CDW CORP COM 12514G108 7339 104387 SH DFND 4 100270 0 4117 CEDAR FAIR L P DEPOSITRY UNIT 150185106 995 15579 SH DFND 1 15579 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 43 SH DFND 3 43 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 60 15385 SH DFND 3 15385 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 1753 SH DFND 4 1753 0 0 CELADON GROUP INC COM 150838100 4780 1291749 SH DFND 3 1291749 0 0 CELANESE CORP DEL COM SER A 150870103 3679 36715 SH DFND 1 36715 0 0 CELANESE CORP DEL COM SER A 150870103 1153 11511 SH DFND 3 11511 0 0 CELGENE CORP COM 151020104 7499 84059 SH DFND 2 84059 0 0 CELGENE CORP COM 151020104 86829 973331 SH DFND 3 973331 0 0 CELGENE CORP COM 151020104 4564 51152 SH DFND 4 51152 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 134 20241 SH DFND 3 20241 0 0 CENOVUS ENERGY INC COM 15135U109 3835 449532 SH DFND 1 449532 0 0 CENOVUS ENERGY INC COM 15135U109 788 92214 SH DFND 2 92214 0 0 CENTENE CORP DEL COM 15135B101 1070 10011 SH DFND 2 10011 0 0 CENTENE CORP DEL COM 15135B101 86550 809849 SH DFND 3 809849 0 0 CENTENE CORP DEL COM 15135B101 10849 101520 SH DFND 4 97746 0 3774 CENTENNIAL RESOURCE DEV INC CL A 15136A102 454 24776 SH DFND 3 24776 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 7050 832401 SH DFND 2 832401 0 0 CENTERPOINT ENERGY INC COM 15189T107 5831 212798 SH DFND 2 212798 0 0 CENTERPOINT ENERGY INC COM 15189T107 40849 1490800 SH DFND 3 1490800 0 0 CENTERPOINT ENERGY INC COM 15189T107 3503 127862 SH DFND 4 127862 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 200 31573 SH DFND 1 31573 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 542 SH DFND 3 542 0 0 CENTRAL GARDEN & PET CO COM 153527106 353 8216 SH DFND 2 8216 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5578 140775 SH DFND 3 140775 0 0 CENTRAL GARDEN & PET CO COM 153527106 653 15187 SH DFND 3 15187 0 0 CENTRAL SECS CORP COM 155123102 951 35659 SH DFND 2 35659 0 0 CENTRAL SECS CORP COM 155123102 143 5341 SH DFND 3 5341 0 0 CENTURY ALUM CO COM 156431108 417 25148 SH DFND 3 25148 0 0 CENTURY CMNTYS INC COM 156504300 726 24206 SH DFND 3 24206 0 0 CENTURYLINK INC COM 156700106 4034 245553 SH DFND 2 245553 0 0 CENTURYLINK INC COM 156700106 55815 3397302 SH DFND 3 3397302 0 0 CENTURYLINK INC COM 156700106 2679 163007 SH DFND 4 158154 0 4853 CERNER CORP COM 156782104 2101 36228 SH DFND 2 36228 0 0 CERNER CORP COM 156782104 64616 1114067 SH DFND 3 1114067 0 0 CERNER CORP COM 156782104 745 12844 SH DFND 4 12844 0 0 CEVA INC COM 157210105 2327 64313 SH DFND 3 64313 0 0 CF INDS HLDGS INC COM 125269100 1730 45851 SH DFND 2 45851 0 0 CF INDS HLDGS INC COM 125269100 37634 997464 SH DFND 3 997464 0 0 CF INDS HLDGS INC COM 125269100 758 20089 SH DFND 4 20089 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1653 59266 SH DFND 1 59266 0 0 CHARLES RIV LABS INTL INC COM 159864107 365 3420 SH DFND 2 3420 0 0 CHARLES RIV LABS INTL INC COM 159864107 13667 128035 SH DFND 3 128035 0 0 CHARLES RIV LABS INTL INC COM 159864107 881 8256 SH DFND 4 8256 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1765 5673 SH DFND 1 5673 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 506 1627 SH DFND 2 1627 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 65612 210824 SH DFND 3 210824 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 880 2828 SH DFND 4 2828 0 0 CHATHAM LODGING TR COM 16208T102 1139 59498 SH DFND 2 59498 0 0 CHATHAM LODGING TR COM 16208T102 68 3568 SH DFND 3 3568 0 0 CHATHAM LODGING TR COM 16208T102 17 868 SH DFND 4 868 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1860 18728 SH DFND 2 18728 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4751 47804 SH DFND 3 47804 0 0 CHEESECAKE FACTORY INC COM 163072101 1536 31846 SH DFND 2 31846 0 0 CHEESECAKE FACTORY INC COM 163072101 828 17165 SH DFND 3 17165 0 0 CHEETAH MOBILE INC ADR 163075104 1761 131750 SH DFND 1 131750 0 0 CHEMED CORP NEW COM 16359R103 104 381 SH DFND 2 381 0 0 CHEMED CORP NEW COM 16359R103 1987 7289 SH DFND 3 7289 0 0 CHEMICAL FINL CORP COM 163731102 1134 20734 SH DFND 1 20734 0 0 CHEMICAL FINL CORP COM 163731102 1456 26627 SH DFND 2 26627 0 0 CHEMICAL FINL CORP COM 163731102 688 12586 SH DFND 3 12586 0 0 CHEMOURS CO COM 163851108 7226 148349 SH DFND 1 148349 0 0 CHEMOURS CO COM 163851108 4615 94750 SH DFND 3 94750 0 0 CHEMOURS CO COM 163851108 34 702 SH DFND 4 702 0 0 CHENIERE ENERGY INC COM NEW 16411R208 369 6906 SH DFND 2 6906 0 0 CHENIERE ENERGY INC COM NEW 16411R208 710 13291 SH DFND 3 13291 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 203 7358 SH DFND 2 7358 0 0 CHESAPEAKE ENERGY CORP COM 165167107 973 322405 SH DFND 3 322405 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 963 34633 SH DFND 2 34633 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 87 3072 SH DFND 3 3072 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1154 SH DFND 4 1154 0 0 CHESAPEAKE UTILS CORP COM 165303108 411 5839 SH DFND 2 5839 0 0 CHESAPEAKE UTILS CORP COM 165303108 20 277 SH DFND 3 277 0 0 CHEVRON CORP NEW COM 166764100 1068 9366 SH DFND 1 9366 0 0 CHEVRON CORP NEW COM 166764100 32975 289157 SH DFND 2 289157 0 0 CHEVRON CORP NEW COM 166764100 83884 735570 SH DFND 3 735570 0 0 CHEVRON CORP NEW COM 166764100 6750 59192 SH DFND 4 59192 0 0 CHICOS FAS INC COM 168615102 330 36531 SH DFND 2 36531 0 0 CHICOS FAS INC COM 168615102 1639 181377 SH DFND 3 181377 0 0 CHILDRENS PL INC COM 168905107 275 2032 SH DFND 3 2032 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7970 457778 SH DFND 2 457778 0 0 CHIMERA INVT CORP COM NEW 16934Q208 120 6852 SH DFND 3 6852 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 218 15575 SH DFND 3 15575 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 427 3244 SH DFND 1 3244 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 190 1440 SH DFND 3 1440 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1731 37837 SH DFND 2 37837 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 592 12934 SH DFND 3 12934 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2328 26316 SH DFND 1 26316 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1626 18378 SH DFND 2 18378 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 236 2665 SH DFND 3 2665 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 69 1554 SH DFND 1 1554 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 331 7452 SH DFND 2 7452 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 62 1393 SH DFND 3 1393 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 24 SH DFND 1 24 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31944 98864 SH DFND 3 98864 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 836 2588 SH DFND 4 2588 0 0 CHOICE HOTELS INTL INC COM 169905106 1209 15080 SH DFND 1 15080 0 0 CHOICE HOTELS INTL INC COM 169905106 175 2183 SH DFND 3 2183 0 0 CHUBB LIMITED COM H1467J104 1799 13150 SH DFND 1 13150 0 0 CHUBB LIMITED COM H1467J104 17967 131367 SH DFND 2 131367 0 0 CHUBB LIMITED COM H1467J104 43622 318946 PRN DFND 3 318946 0 0 CHUBB LIMITED COM H1467J104 832 6081 PRN DFND 4 6081 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1799 46303 SH DFND 1 46303 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5126 131915 SH DFND 2 131915 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 166 4281 SH DFND 3 4281 0 0 CHURCH & DWIGHT INC COM 171340102 1845 36633 SH DFND 1 36633 0 0 CHURCH & DWIGHT INC COM 171340102 1021 20274 SH DFND 2 20274 0 0 CHURCH & DWIGHT INC COM 171340102 46953 932329 SH DFND 3 932329 0 0 CHURCH & DWIGHT INC COM 171340102 830 16479 SH DFND 4 16479 0 0 CHURCHILL DOWNS INC COM 171484108 11727 48054 SH DFND 3 48054 0 0 CIDARA THERAPEUTICS INC COM 171757107 895 223903 SH DFND 1 223903 0 0 CIENA CORP COM NEW 171779309 704 27183 SH DFND 2 27183 0 0 CIENA CORP COM NEW 171779309 14179 547414 SH DFND 3 547414 0 0 CIGNA CORPORATION COM 125509109 1597 9525 SH DFND 1 9525 0 0 CIGNA CORPORATION COM 125509109 378 2255 SH DFND 2 2255 0 0 CIGNA CORPORATION COM 125509109 59072 352155 SH DFND 3 352155 0 0 CIGNA CORPORATION COM 125509109 3476 20724 SH DFND 4 20724 0 0 CIMAREX ENERGY CO COM 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155909 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 59 5490 SH DFND 3 5490 0 0 CLOVIS ONCOLOGY INC COM 189464100 2897 54855 SH DFND 3 54855 0 0 CME GROUP INC COM CL A 12572Q105 1756 10856 SH DFND 1 10856 0 0 CME GROUP INC COM CL A 12572Q105 9821 60721 SH DFND 2 60721 0 0 CME GROUP INC COM CL A 12572Q105 36583 226182 SH DFND 3 226182 0 0 CME GROUP INC COM CL A 12572Q105 1026 6343 SH DFND 4 6343 0 0 CMS ENERGY CORP COM 125896100 3596 79399 SH DFND 1 79399 0 0 CMS ENERGY CORP COM 125896100 9879 218135 SH DFND 2 218135 0 0 CMS ENERGY CORP COM 125896100 37330 824261 SH DFND 3 824261 0 0 CMS ENERGY CORP COM 125896100 881 19452 SH DFND 4 19452 0 0 CNA FINL CORP COM 126117100 3685 74668 SH DFND 1 74668 0 0 CNA FINL CORP COM 126117100 580 11743 SH DFND 2 11743 0 0 CNO FINL GROUP INC COM 12621E103 982 45301 SH DFND 1 45301 0 0 CNO FINL GROUP INC COM 12621E103 10419 480868 SH DFND 3 480868 0 0 CNOOC LTD SPONSORED ADR 126132109 1596 10790 SH DFND 2 10790 0 0 CNOOC LTD SPONSORED ADR 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COEUR MNG INC COM NEW 192108504 536 67027 SH DFND 4 67027 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4111 94734 SH DFND 2 94734 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1125 25901 SH DFND 3 25901 0 0 COGENTIX MED INC COM 19243A104 56 14649 SH DFND 1 14649 0 0 COGNEX CORP COM 192422103 10480 201574 SH DFND 3 201574 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2528 31398 SH DFND 1 31398 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6869 85333 SH DFND 2 85333 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85722 1064873 SH DFND 3 1064873 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9616 119453 SH DFND 4 115575 0 3878 COHEN & STEERS CLOSED END OP COM 19248P106 650 52751 SH DFND 2 52751 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 52 4193 SH DFND 3 4193 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 4522 494743 SH DFND 2 494743 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 56 6136 SH DFND 3 6136 0 0 COHEN & STEERS INC COM 19247A100 133 3263 SH DFND 2 3263 0 0 COHEN & STEERS INC COM 19247A100 601 14780 SH DFND 3 14780 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7511 350828 SH DFND 2 350828 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 61 2854 SH DFND 3 2854 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 401 15713 SH DFND 2 15713 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7023 773407 SH DFND 2 773407 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 46 5049 SH DFND 3 5049 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 553 46692 SH DFND 2 46692 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 15 1263 SH DFND 3 1263 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1068 90157 SH DFND 2 90157 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 12 1000 SH DFND 4 1000 0 0 COHERENT INC COM 192479103 9877 52698 SH DFND 3 52698 0 0 COHERENT INC COM 192479103 696 3715 SH DFND 4 3715 0 0 COHERUS BIOSCIENCES INC COM 19249H103 166 15058 SH DFND 2 15058 0 0 COHERUS BIOSCIENCES INC COM 19249H103 7 671 SH DFND 3 671 0 0 COHU INC COM 192576106 3214 140900 SH DFND 3 140900 0 0 COLFAX CORP COM 194014106 1009 31617 SH DFND 1 31617 0 0 COLFAX CORP COM 194014106 582 18244 SH DFND 2 18244 0 0 COLFAX CORP COM 194014106 105 3303 SH DFND 3 3303 0 0 COLGATE PALMOLIVE CO COM 194162103 424 5916 SH DFND 1 5916 0 0 COLGATE PALMOLIVE CO COM 194162103 9472 132141 SH DFND 2 132141 0 0 COLGATE PALMOLIVE CO COM 194162103 51984 725202 SH DFND 3 725202 0 0 COLGATE PALMOLIVE CO COM 194162103 839 11703 SH DFND 4 11703 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 44 2825 SH DFND 1 2825 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 494 31429 SH DFND 2 31429 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1 131 SH DFND 3 131 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2456 437067 SH DFND 1 437067 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 255 45345 SH DFND 2 45345 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 213 38012 SH DFND 3 38012 0 0 COLUMBIA BKG SYS INC COM 197236102 424 10099 SH DFND 3 10099 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 372 18171 SH DFND 2 18171 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METALS CO COM 201723103 2578 126004 SH DFND 3 126004 0 0 COMMERCIAL VEH GROUP INC COM 202608105 55 7134 SH DFND 1 7134 0 0 COMMERCIAL VEH GROUP INC COM 202608105 78 10066 SH DFND 2 10066 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3 440 SH DFND 3 440 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1394 34883 SH DFND 3 34883 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1040 262925 SH DFND 3 262925 0 0 COMMVAULT SYSTEMS INC COM 204166102 697 12196 SH DFND 3 12196 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 348 17228 SH DFND 1 17228 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12835 1211959 SH DFND 1 1211959 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 946 89295 SH DFND 2 89295 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 279 108104 SH DFND 1 108104 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 611 236695 SH DFND 2 236695 0 0 COMPANHIA PARANAENSE ENERG 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0 CONSOLIDATED COMM HLDGS INC COM 209034107 1455 132711 SH DFND 2 132711 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 90 8257 SH DFND 3 8257 0 0 CONSOLIDATED EDISON INC COM 209115104 15 198 SH DFND 1 198 0 0 CONSOLIDATED EDISON INC COM 209115104 3786 48579 SH DFND 2 48579 0 0 CONSOLIDATED EDISON INC COM 209115104 42157 540900 SH DFND 3 540900 0 0 CONSOLIDATED EDISON INC COM 209115104 3514 45083 SH DFND 4 45083 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1863 8173 SH DFND 1 8173 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7780 34133 SH DFND 2 34133 0 0 CONSTELLATION BRANDS INC CL A 21036P108 65817 288769 SH DFND 3 288769 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6030 26459 SH DFND 4 25685 0 774 CONTINENTAL RESOURCES INC COM 212015101 1218 20666 SH DFND 1 20666 0 0 CONTINENTAL RESOURCES INC COM 212015101 305 5175 SH DFND 2 5175 0 0 CONTINENTAL RESOURCES INC COM 212015101 1022 17340 SH DFND 3 17340 0 0 CONTROL4 CORP COM 21240D107 95 4436 SH DFND 2 4436 0 0 CONTROL4 CORP COM 21240D107 1910 88900 SH DFND 3 88900 0 0 CONVERGYS CORP COM 212485106 4316 190715 SH DFND 3 190715 0 0 CONVERGYS CORP COM 212485106 1452 64195 SH DFND 4 64195 0 0 COOPER COS INC COM NEW 216648402 1708 7464 SH DFND 1 7464 0 0 COOPER COS INC COM NEW 216648402 231 1009 SH DFND 2 1009 0 0 COOPER COS INC COM NEW 216648402 52258 228396 SH DFND 3 228396 0 0 COOPER COS INC COM NEW 216648402 759 3316 SH DFND 4 3316 0 0 COOPER STD HLDGS INC COM 21676P103 2202 17941 SH DFND 3 17941 0 0 COOPER STD HLDGS INC COM 21676P103 581 4732 SH DFND 4 4732 0 0 COOPER TIRE & RUBR CO COM 216831107 113 3843 SH DFND 2 3843 0 0 COOPER TIRE & RUBR CO COM 216831107 2787 95141 SH DFND 3 95141 0 0 COPA HOLDINGS SA CL A P31076105 5799 45085 SH DFND 1 45085 0 0 COPA HOLDINGS SA CL A P31076105 2235 17378 SH DFND 3 17378 0 0 COPA HOLDINGS SA CL A P31076105 786 6112 SH DFND 4 6112 0 0 COPART INC COM 217204106 984 19314 SH DFND 1 19314 0 0 COPART INC COM 217204106 10445 205095 SH DFND 3 205095 0 0 CORCEPT THERAPEUTICS INC COM 218352102 509 30957 SH DFND 2 30957 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3415 207494 SH DFND 3 207494 0 0 CORE LABORATORIES N V COM N22717107 1751 16190 SH DFND 3 16190 0 0 CORE MARK HOLDING CO INC COM 218681104 1174 55216 SH DFND 1 55216 0 0 CORE MARK HOLDING CO INC COM 218681104 870 40953 SH DFND 3 40953 0 0 CORECIVIC INC COM 21871N101 399 20462 SH DFND 2 20462 0 0 CORECIVIC INC COM 21871N101 5560 284768 SH DFND 3 284768 0 0 CORELOGIC INC COM 21871D103 653 14445 SH DFND 1 14445 0 0 CORELOGIC INC COM 21871D103 6974 154222 SH DFND 3 154222 0 0 CORELOGIC INC COM 21871D103 886 19594 SH DFND 4 19594 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 118 3136 SH DFND 1 3136 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 911 24263 SH DFND 2 24263 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 208 SH DFND 3 208 0 0 CORESITE RLTY CORP COM 21870Q105 6472 64554 SH DFND 2 64554 0 0 CORESITE RLTY CORP COM 21870Q105 5939 59224 SH DFND 3 59224 0 0 CORESITE RLTY CORP COM 21870Q105 65 646 SH DFND 4 646 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 41 29919 SH DFND 1 29919 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 2 1780 SH DFND 3 1780 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 601 15350 SH DFND 3 15350 0 0 CORNING INC COM 219350105 1370 49147 SH DFND 2 49147 0 0 CORNING INC COM 219350105 78936 2831251 SH DFND 3 2831251 0 0 CORNING INC COM 219350105 1604 57518 SH DFND 4 57518 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 588 22768 SH DFND 2 22768 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 383 14823 SH DFND 3 14823 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49 1909 SH DFND 4 1909 0 0 CORVEL CORP COM 221006109 1470 29081 SH DFND 3 29081 0 0 COSTAMARE INC SHS Y1771G102 2574 412464 SH DFND 1 412464 0 0 COSTAMARE INC SHS Y1771G102 276 44275 SH DFND 2 44275 0 0 COSTAMARE INC SHS Y1771G102 5 876 SH DFND 3 876 0 0 COSTAR GROUP INC COM 22160N109 789 2177 SH DFND 3 2177 0 0 COSTCO WHSL CORP NEW COM 22160K105 2935 15577 SH DFND 2 15577 0 0 COSTCO WHSL CORP NEW COM 22160K105 67207 356654 SH DFND 3 356654 0 0 COSTCO WHSL CORP NEW COM 22160K105 5866 31128 SH DFND 4 30167 0 961 COTY INC COM CL A 222070203 7 399 SH DFND 1 399 0 0 COTY INC COM CL A 222070203 49354 2696848 SH DFND 3 2696848 0 0 COTY INC COM CL A 222070203 786 42974 SH DFND 4 42974 0 0 COUSINS PPTYS INC COM 222795106 1274 146816 SH DFND 2 146816 0 0 COUSINS PPTYS INC COM 222795106 8879 1022939 SH DFND 3 1022939 0 0 COUSINS PPTYS INC COM 222795106 4216 485592 SH DFND 4 485592 0 0 COVANTA HLDG CORP COM 22282E102 1138 78465 SH DFND 1 78465 0 0 COVANTA HLDG CORP COM 22282E102 3746 258318 SH DFND 2 258318 0 0 COVANTA HLDG CORP COM 22282E102 33 2153 SH DFND 3 2153 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 100 3369 SH DFND 1 3369 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3979 133430 SH DFND 3 133430 0 0 COWEN INC CL A NEW 223622606 579 43878 SH DFND 3 43878 0 0 CPI CARD GROUP INC COM NEW 12634H200 7 2174 SH DFND 1 2174 0 0 CPI CARD GROUP INC COM NEW 12634H200 64 21074 SH DFND 2 21074 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 71 SH DFND 3 71 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 451 2834 SH DFND 2 2834 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 494 3099 SH DFND 3 3099 0 0 CRANE CO COM 224399105 1434 15465 SH DFND 1 15465 0 0 CRANE CO COM 224399105 4672 50381 SH DFND 2 50381 0 0 CRANE CO COM 224399105 10722 115607 SH DFND 3 115607 0 0 CRANE CO COM 224399105 704 7588 SH DFND 4 7588 0 0 CRAY INC COM NEW 225223304 11544 557586 SH DFND 3 557586 0 0 CREDICORP LTD COM G2519Y108 4533 19967 SH DFND 1 19967 0 0 CREDICORP LTD COM G2519Y108 413 1817 SH DFND 3 1817 0 0 CREDIT ACCEP CORP MICH COM 225310101 158 479 SH DFND 2 479 0 0 CREDIT ACCEP CORP MICH COM 225310101 157 474 SH DFND 3 474 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 139 8258 SH DFND 2 8258 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 489 29136 SH DFND 3 29136 0 0 CREE INC COM 225447101 1816 45025 SH DFND 3 45025 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1040 153053 SH DFND 1 153053 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2227 86973 SH DFND 1 86973 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 994 38809 SH DFND 2 38809 0 0 CROCS INC COM 227046109 145 8929 SH DFND 2 8929 0 0 CROCS INC COM 227046109 84 5144 SH DFND 3 5144 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 641 57824 SH DFND 3 57824 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4827 44039 SH DFND 1 44039 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4018 36661 SH DFND 2 36661 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33472 305373 SH DFND 3 305373 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6263 57137 SH DFND 4 57137 0 0 CROWN HOLDINGS INC COM 228368106 1901 37451 SH DFND 1 37451 0 0 CROWN HOLDINGS INC COM 228368106 1151 22686 SH DFND 2 22686 0 0 CROWN HOLDINGS INC COM 228368106 3674 72402 SH DFND 3 72402 0 0 CSRA INC COM 12650T104 5415 131334 SH DFND 1 131334 0 0 CSRA INC COM 12650T104 499 12111 SH DFND 2 12111 0 0 CSRA INC COM 12650T104 57941 1405306 SH DFND 3 1405306 0 0 CSRA INC COM 12650T104 847 20550 SH DFND 4 20550 0 0 CSX CORP COM 126408103 720 12930 SH DFND 1 12930 0 0 CSX CORP COM 126408103 12455 223565 SH DFND 2 223565 0 0 CSX CORP COM 126408103 56811 1019737 SH DFND 3 1019737 0 0 CSX CORP COM 126408103 801 14374 SH DFND 4 14374 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 64 16349 SH DFND 1 16349 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1700 36463 SH DFND 1 36463 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6001 128711 SH DFND 3 128711 0 0 CUBESMART COM 229663109 2817 99891 SH DFND 1 99891 0 0 CUBESMART COM 229663109 978 34691 SH DFND 2 34691 0 0 CUBESMART COM 229663109 288 10218 SH DFND 3 10218 0 0 CUBESMART COM 229663109 98 3459 SH DFND 4 3459 0 0 CULLEN FROST BANKERS INC COM 229899109 3206 30229 SH DFND 2 30229 0 0 CULLEN FROST BANKERS INC COM 229899109 912 8583 SH DFND 3 8583 0 0 CULLEN FROST BANKERS INC COM 229899109 4509 42504 SH DFND 4 40772 0 1732 CUMMINS INC COM 231021106 1863 11492 SH DFND 1 11492 0 0 CUMMINS INC COM 231021106 1492 9207 SH DFND 2 9207 0 0 CUMMINS INC COM 231021106 43217 266627 SH DFND 3 266627 0 0 CUMMINS INC COM 231021106 5989 36947 SH DFND 4 36947 0 0 CURIS INC COM 231269101 9 14186 SH DFND 1 14186 0 0 CURIS INC COM 231269101 1 2306 SH DFND 3 2306 0 0 CURTISS WRIGHT CORP COM 231561101 1606 11893 SH DFND 1 11893 0 0 CURTISS WRIGHT CORP COM 231561101 488 3615 SH DFND 3 3615 0 0 CUSTOMERS BANCORP INC COM 23204G100 4641 159187 SH DFND 3 159187 0 0 CUTERA INC COM 232109108 4056 80695 SH DFND 3 80695 0 0 CVB FINL CORP COM 126600105 378 16678 SH DFND 3 16678 0 0 CVR ENERGY INC COM 12662P108 7664 253622 SH DFND 2 253622 0 0 CVR ENERGY INC COM 12662P108 9 277 SH DFND 3 277 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 302 23152 SH DFND 2 23152 0 0 CVS HEALTH CORP COM 126650100 3914 62904 SH DFND 1 62904 0 0 CVS HEALTH CORP COM 126650100 18513 297591 SH DFND 2 297591 0 0 CVS HEALTH CORP COM 126650100 59242 952322 SH DFND 3 952322 0 0 CVS HEALTH CORP COM 126650100 2722 43763 SH DFND 4 43763 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1034 60950 SH DFND 2 60950 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2029 119617 SH DFND 3 119617 0 0 CYRUSONE INC COM 23283R100 1192 23285 SH DFND 1 23285 0 0 CYRUSONE INC COM 23283R100 2315 45200 SH DFND 2 45200 0 0 CYRUSONE INC COM 23283R100 584 11399 SH DFND 3 11399 0 0 CYRUSONE INC COM 23283R100 2290 44726 SH DFND 4 44726 0 0 CYS INVTS INC COM 12673A108 3982 592499 SH DFND 2 592499 0 0 CYS INVTS INC COM 12673A108 17 2702 SH DFND 3 2702 0 0 D R HORTON INC COM 23331A109 916 20893 SH DFND 2 20893 0 0 D R HORTON INC COM 23331A109 78909 1799973 SH DFND 3 1799973 0 0 D R HORTON INC COM 23331A109 9045 206339 SH DFND 4 198601 0 7738 DAKTRONICS INC COM 234264109 654 74235 SH DFND 3 74235 0 0 DANA INCORPORATED COM 235825205 553 21462 SH DFND 2 21462 0 0 DANA INCORPORATED COM 235825205 644 25031 SH DFND 3 25031 0 0 DANAHER CORP DEL COM 235851102 36079 368493 SH DFND 1 368493 0 0 DANAHER CORP DEL COM 235851102 4949 50546 SH DFND 2 50546 0 0 DANAHER CORP DEL COM 235851102 41545 424326 SH DFND 3 424326 0 0 DANAHER CORP DEL COM 235851102 961 9814 SH DFND 4 9814 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 18485 377626 SH DFND 1 377626 0 0 DARDEN RESTAURANTS INC COM 237194105 966 11336 SH DFND 2 11336 0 0 DARDEN RESTAURANTS INC COM 237194105 28725 336967 SH DFND 3 336967 0 0 DARDEN RESTAURANTS INC COM 237194105 5959 69908 SH DFND 4 68076 0 1832 DARLING INGREDIENTS INC COM 237266101 366 21164 SH DFND 2 21164 0 0 DARLING INGREDIENTS INC COM 237266101 3392 196158 SH DFND 3 196158 0 0 DARLING INGREDIENTS INC COM 237266101 1009 58311 SH DFND 4 58311 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1788 42860 SH DFND 3 42860 0 0 DAVITA INC COM 23918K108 1177 17843 SH DFND 1 17843 0 0 DAVITA INC COM 23918K108 702 10650 SH DFND 2 10650 0 0 DAVITA INC COM 23918K108 47313 717510 SH DFND 3 717510 0 0 DAVITA INC COM 23918K108 759 11506 SH DFND 4 11506 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 504 74715 SH DFND 1 74715 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2274 64736 SH DFND 1 64736 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 537 15282 SH DFND 2 15282 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 116 SH DFND 3 116 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6724 119354 SH DFND 3 119354 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 100 1772 SH DFND 4 1772 0 0 DDR CORP COM 23317H102 140 19035 SH DFND 2 19035 0 0 DDR CORP COM 23317H102 205 28037 SH DFND 3 28037 0 0 DDR CORP COM 23317H102 46 6212 SH DFND 4 6212 0 0 DEAN FOODS CO NEW COM NEW 242370203 4432 514129 SH DFND 3 514129 0 0 DEAN FOODS CO NEW COM NEW 242370203 647 75039 SH DFND 4 75039 0 0 DECKERS OUTDOOR CORP COM 243537107 735 8171 SH DFND 3 8171 0 0 DEERE & CO COM 244199105 139 894 SH DFND 2 894 0 0 DEERE & CO COM 244199105 35312 227345 SH DFND 3 227345 0 0 DEERE & CO COM 244199105 2284 14705 SH DFND 4 14705 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 746 64474 SH DFND 2 64474 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 49 4217 SH DFND 3 4217 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 462 16298 SH DFND 2 16298 0 0 DELEK US HLDGS INC NEW COM 24665A103 1229 30186 SH DFND 1 30186 0 0 DELEK US HLDGS INC NEW COM 24665A103 762 18727 SH DFND 2 18727 0 0 DELEK US HLDGS INC NEW COM 24665A103 1527 37478 SH DFND 3 37478 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3137 42840 SH DFND 3 42840 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1257 17174 SH DFND 4 17174 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 3383 70995 SH DFND 1 70995 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 198 4146 SH DFND 2 4146 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 6632 139183 SH DFND 3 139183 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8198 149567 SH DFND 2 149567 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 43773 798624 SH DFND 3 798624 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8683 158442 SH DFND 4 154367 0 4075 DELUXE CORP COM 248019101 665 8979 SH DFND 2 8979 0 0 DELUXE CORP COM 248019101 344 4637 SH DFND 3 4637 0 0 DENBURY RES INC COM NEW 247916208 86 30948 SH DFND 3 30948 0 0 DENTSPLY SIRONA INC COM 24906P109 572 11375 SH DFND 1 11375 0 0 DENTSPLY SIRONA INC COM 24906P109 39169 778571 SH DFND 3 778571 0 0 DENTSPLY SIRONA INC COM 24906P109 727 14456 SH DFND 4 14456 0 0 DEPOMED INC COM 249908104 238 36127 SH DFND 2 36127 0 0 DEPOMED INC COM 249908104 87 13442 SH DFND 3 13442 0 0 DERMIRA INC COM 24983L104 2298 287779 SH DFND 3 287779 0 0 DESTINATION XL GROUP INC COM 25065K104 27 15625 SH DFND 1 15625 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 469 33529 SH DFND 3 33529 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 2460 223820 SH DFND 2 223820 0 0 DEVON ENERGY CORP NEW COM 25179M103 132 4158 SH DFND 1 4158 0 0 DEVON ENERGY CORP NEW COM 25179M103 1163 36594 SH DFND 2 36594 0 0 DEVON ENERGY CORP NEW COM 25179M103 38520 1211743 SH DFND 3 1211743 0 0 DEVON ENERGY CORP NEW COM 25179M103 810 25480 SH DFND 4 25480 0 0 DEXCOM INC COM 252131107 3265 44021 SH DFND 2 44021 0 0 DEXCOM INC COM 252131107 510 6880 SH DFND 3 6880 0 0 DHI GROUP INC COM 23331S100 8 5231 SH DFND 1 5231 0 0 DHI GROUP INC COM 23331S100 2386 1491700 SH DFND 3 1491700 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2641 776737 SH DFND 1 776737 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 221 64855 SH DFND 2 64855 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4 1494 SH DFND 3 1494 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4062 29994 SH DFND 2 29994 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2073 15304 SH DFND 3 15304 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 111 7549 SH DFND 2 7549 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3042 207590 SH DFND 3 207590 0 0 DIAMONDBACK ENERGY INC COM 25278X109 102 810 SH DFND 2 810 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3399 26871 SH DFND 3 26871 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8298 65584 SH DFND 4 62859 0 2725 DIAMONDROCK HOSPITALITY CO COM 252784301 316 30288 SH DFND 2 30288 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 614 58806 SH DFND 3 58806 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 40 3843 SH DFND 4 3843 0 0 DICKS SPORTING GOODS INC COM 253393102 356 10163 SH DFND 2 10163 0 0 DICKS SPORTING GOODS INC COM 253393102 3415 97482 SH DFND 3 97482 0 0 DIEBOLD NXDF INC COM 253651103 895 58140 SH DFND 3 58140 0 0 DIGI INTL INC COM 253798102 1178 114529 SH DFND 3 114529 0 0 DIGITAL RLTY TR INC COM 253868103 14 135 SH DFND 1 135 0 0 DIGITAL RLTY TR INC COM 253868103 9258 87856 SH DFND 2 87856 0 0 DIGITAL RLTY TR INC COM 253868103 32640 309732 SH DFND 3 309732 0 0 DIGITAL RLTY TR INC COM 253868103 4489 42596 SH DFND 4 42596 0 0 DILLARDS INC CL A 254067101 252 3132 SH DFND 2 3132 0 0 DILLARDS INC CL A 254067101 4857 60476 SH DFND 3 60476 0 0 DINE BRANDS GLOBAL INC COM 254423106 290 4418 SH DFND 2 4418 0 0 DINE BRANDS GLOBAL INC COM 254423106 68 1038 SH DFND 3 1038 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1478 73400 SH DFND 3 73400 0 0 DISCOVER FINL SVCS COM 254709108 34965 486094 SH DFND 3 486094 0 0 DISCOVER FINL SVCS COM 254709108 1662 23106 SH DFND 4 23106 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 340 15884 SH DFND 2 15884 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 155 7943 SH DFND 2 7943 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13374 624093 SH DFND 3 624093 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21673 1110290 SH DFND 3 1110290 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2225 103861 SH DFND 4 99992 0 3869 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 468 24000 SH DFND 4 24000 0 0 DISH NETWORK CORP CL A 25470M109 7 185 SH DFND 1 185 0 0 DISH NETWORK CORP CL A 25470M109 32525 858419 SH DFND 3 858419 0 0 DISH NETWORK CORP CL A 25470M109 775 20454 SH DFND 4 20454 0 0 DISNEY WALT CO COM DISNEY 254687106 428 4265 SH DFND 1 4265 0 0 DISNEY WALT CO COM DISNEY 254687106 10502 104562 SH DFND 2 104562 0 0 DISNEY WALT CO COM DISNEY 254687106 48224 480109 SH DFND 3 480109 0 0 DISNEY WALT CO COM DISNEY 254687106 1655 16476 SH DFND 4 16476 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 868 69134 SH DFND 2 69134 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 342 27227 SH DFND 3 27227 0 0 DNP SELECT INCOME FD COM 23325P104 528 51335 SH DFND 2 51335 0 0 DOLBY LABORATORIES INC COM 25659T107 1763 27733 SH DFND 1 27733 0 0 DOLLAR GEN CORP NEW COM 256677105 1200 12827 SH DFND 1 12827 0 0 DOLLAR GEN CORP NEW COM 256677105 192 2048 SH DFND 2 2048 0 0 DOLLAR GEN CORP NEW COM 256677105 35599 380520 SH DFND 3 380520 0 0 DOLLAR GEN CORP NEW COM 256677105 1092 11674 SH DFND 4 11674 0 0 DOLLAR TREE INC COM 256746108 1195 12591 SH DFND 1 12591 0 0 DOLLAR TREE INC COM 256746108 150 1584 SH DFND 2 1584 0 0 DOLLAR TREE INC COM 256746108 55767 587640 SH DFND 3 587640 0 0 DOLLAR TREE INC COM 256746108 3974 41886 SH DFND 4 40567 0 1319 DOMINION ENERGY INC COM 25746U109 161 2389 SH DFND 1 2389 0 0 DOMINION ENERGY INC COM 25746U109 5330 79041 SH DFND 2 79041 0 0 DOMINION ENERGY INC COM 25746U109 34784 515879 SH DFND 3 515879 0 0 DOMINION ENERGY INC COM 25746U109 942 13973 SH DFND 4 13973 0 0 DOMINOS PIZZA INC COM 25754A201 7943 34006 SH DFND 3 34006 0 0 DOMTAR CORP COM NEW 257559203 2446 57497 SH DFND 1 57497 0 0 DOMTAR CORP COM NEW 257559203 4980 117058 SH DFND 2 117058 0 0 DOMTAR CORP COM NEW 257559203 3995 93917 SH DFND 3 93917 0 0 DOMTAR CORP COM NEW 257559203 491 11536 SH DFND 4 11536 0 0 DONALDSON INC COM 257651109 281 6242 SH DFND 3 6242 0 0 DORMAN PRODUCTS INC COM 258278100 314 4743 SH DFND 3 4743 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3315 165071 SH DFND 1 165071 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 5059 251937 SH DFND 2 251937 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 13 650 SH DFND 4 650 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 391 18111 SH DFND 2 18111 0 0 DOUGLAS EMMETT INC COM 25960P109 119 3236 SH DFND 2 3236 0 0 DOUGLAS EMMETT INC COM 25960P109 596 16193 SH DFND 3 16193 0 0 DOUGLAS EMMETT INC COM 25960P109 2067 56217 SH DFND 4 56217 0 0 DOVER CORP COM 260003108 4019 40920 SH DFND 1 40920 0 0 DOVER CORP COM 260003108 339 3448 SH DFND 2 3448 0 0 DOVER CORP COM 260003108 33562 341703 SH DFND 3 341703 0 0 DOVER CORP COM 260003108 797 8119 SH DFND 4 8119 0 0 DOWDUPONT INC COM 26078J100 523 8210 SH DFND 1 8210 0 0 DOWDUPONT INC COM 26078J100 3712 58257 SH DFND 2 58257 0 0 DOWDUPONT INC COM 26078J100 54365 853292 SH DFND 3 853292 0 0 DOWDUPONT INC COM 26078J100 735 11542 SH DFND 4 11542 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 607 5128 SH DFND 1 5128 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8879 75004 SH DFND 2 75004 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 48479 409512 SH DFND 3 409512 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 837 7068 SH DFND 4 7068 0 0 DR REDDYS LABS LTD ADR 256135203 290 8863 SH DFND 1 8863 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1360 110647 SH DFND 2 110647 0 0 DREYFUS MUN INCOME INC COM 26201R102 1738 215138 SH DFND 2 215138 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3536 464684 SH DFND 2 464684 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 4225 548013 SH DFND 2 548013 0 0 DRIL-QUIP INC COM 262037104 661 14765 SH DFND 2 14765 0 0 DRIL-QUIP INC COM 262037104 1319 29407 SH DFND 3 29407 0 0 DST SYS INC DEL COM 233326107 100 1200 SH DFND 2 1200 0 0 DST SYS INC DEL COM 233326107 1951 23324 SH DFND 3 23324 0 0 DSW INC CL A 23334L102 1141 50822 SH DFND 2 50822 0 0 DSW INC CL A 23334L102 1557 69380 SH DFND 3 69380 0 0 DTE ENERGY CO COM 233331107 5676 54360 SH DFND 1 54360 0 0 DTE ENERGY CO COM 233331107 5962 57108 SH DFND 2 57108 0 0 DTE ENERGY CO COM 233331107 36921 353631 SH DFND 3 353631 0 0 DTE ENERGY CO COM 233331107 1054 10088 SH DFND 4 10088 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 5478 392117 SH DFND 2 392117 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 57 4068 SH DFND 3 4068 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3364 654516 SH DFND 2 654516 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1131 131770 SH DFND 2 131770 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 179 2306 SH DFND 1 2306 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6736 86954 SH DFND 2 86954 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45202 583455 SH DFND 3 583455 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1034 13357 SH DFND 4 13357 0 0 DUKE REALTY CORP COM NEW 264411505 1924 72656 SH DFND 1 72656 0 0 DUKE REALTY CORP COM NEW 264411505 1218 46008 SH DFND 2 46008 0 0 DUKE REALTY CORP COM NEW 264411505 32224 1216926 SH DFND 3 1216926 0 0 DUKE REALTY CORP COM NEW 264411505 2418 91330 SH DFND 4 91330 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1176 10050 SH DFND 1 10050 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 260 2225 SH DFND 3 2225 0 0 DUNKIN BRANDS GROUP INC COM 265504100 657 11002 SH DFND 2 11002 0 0 DUNKIN BRANDS GROUP INC COM 265504100 464 7771 SH DFND 3 7771 0 0 DURECT CORP COM 266605104 85 39663 SH DFND 1 39663 0 0 DURECT CORP COM 266605104 5 2504 SH DFND 3 2504 0 0 DXC TECHNOLOGY CO COM 23355L106 771 7666 SH DFND 1 7666 0 0 DXC TECHNOLOGY CO COM 23355L106 59453 591407 SH DFND 3 591407 0 0 DXC TECHNOLOGY CO COM 23355L106 4341 43184 SH DFND 4 43184 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1818 46676 SH DFND 3 46676 0 0 DYCOM INDS INC COM 267475101 10641 98855 SH DFND 3 98855 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2214 221372 SH DFND 1 221372 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2228 112278 SH DFND 3 112278 0 0 DYNEGY INC NEW DEL COM 26817R108 1477 109269 SH DFND 3 109269 0 0 DYNEX CAP INC COM NEW 26817Q506 760 114686 SH DFND 2 114686 0 0 DYNEX CAP INC COM NEW 26817Q506 5 871 SH DFND 3 871 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1147 20702 SH DFND 1 20702 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1228 22167 SH DFND 2 22167 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 80735 1457047 SH DFND 3 1457047 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 807 14565 SH DFND 4 14565 0 0 EAGLE BANCORP INC MD COM 268948106 291 4861 SH DFND 3 4861 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 61 12364 SH DFND 1 12364 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3 672 SH DFND 3 672 0 0 EAGLE MATERIALS INC COM 26969P108 507 4919 SH DFND 2 4919 0 0 EAGLE MATERIALS INC COM 26969P108 4089 39675 SH DFND 3 39675 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 84 1587 SH DFND 2 1587 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9458 179494 SH DFND 3 179494 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 507 9624 SH DFND 4 9624 0 0 EAST WEST BANCORP INC COM 27579R104 581 9291 SH DFND 2 9291 0 0 EAST WEST BANCORP INC COM 27579R104 5809 92874 SH DFND 3 92874 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 471 23091 SH DFND 2 23091 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1836 90043 SH DFND 3 90043 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 17 839 SH DFND 4 839 0 0 EASTGROUP PPTY INC COM 277276101 35 428 SH DFND 2 428 0 0 EASTGROUP PPTY INC COM 277276101 4118 49818 SH DFND 3 49818 0 0 EASTGROUP PPTY INC COM 277276101 5545 67083 SH DFND 4 67083 0 0 EASTMAN CHEM CO COM 277432100 5479 51894 SH DFND 2 51894 0 0 EASTMAN CHEM CO COM 277432100 40924 387617 SH DFND 3 387617 0 0 EASTMAN CHEM CO COM 277432100 1853 17550 SH DFND 4 17550 0 0 EATON CORP PLC SHS G29183103 1805 22586 SH DFND 1 22586 0 0 EATON CORP PLC SHS G29183103 7213 90268 SH DFND 2 90268 0 0 EATON CORP PLC SHS G29183103 41821 523360 SH DFND 3 523360 0 0 EATON CORP PLC SHS G29183103 1317 16487 SH DFND 4 16487 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1989 174949 SH DFND 2 174949 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 98 8627 SH DFND 3 8627 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 5762 561596 SH DFND 2 561596 0 0 EATON VANCE CORP COM NON VTG 278265103 168 3025 SH DFND 2 3025 0 0 EATON VANCE CORP COM NON VTG 278265103 2891 51954 SH DFND 3 51954 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 12885 817576 SH DFND 2 817576 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 15 946 SH DFND 4 946 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 222 15897 SH DFND 2 15897 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1979 118501 SH DFND 2 118501 0 0 EATON VANCE FLTING RATE INC COM 278279104 9475 633787 SH DFND 2 633787 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 823 63230 SH DFND 2 63230 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 64 4894 SH DFND 3 4894 0 0 EATON VANCE MUN BD FD COM 27827X101 3725 315129 SH DFND 2 315129 0 0 EATON VANCE MUN BD FD COM 27827X101 13 1102 SH DFND 3 1102 0 0 EATON VANCE MUN BD FD II COM 27827K109 2278 195175 SH DFND 2 195175 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6489 554143 SH DFND 2 554143 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1260 SH DFND 3 1260 0 0 EATON VANCE N J MUN BD FD COM 27828R103 1035 88330 SH DFND 2 88330 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1113 53870 SH DFND 2 53870 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 5594 486473 SH DFND 2 486473 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1185 106078 SH DFND 2 106078 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 2077 171537 SH DFND 2 171537 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 73 5984 SH DFND 3 5984 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7098 789508 SH DFND 2 789508 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 10885 736456 SH DFND 2 736456 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4325 635094 SH DFND 2 635094 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1825 190122 SH DFND 2 190122 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4501 205529 SH DFND 2 205529 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 11440 1254346 SH DFND 2 1254346 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 8485 544235 SH DFND 2 544235 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11 700 SH DFND 4 700 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 7332 293146 SH DFND 2 293146 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1923 115060 SH DFND 2 115060 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 52 3138 SH DFND 3 3138 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 14 850 SH DFND 4 850 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 13917 1202863 SH DFND 2 1202863 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 14 1250 SH DFND 4 1250 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4174 280355 SH DFND 2 280355 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13589 1176515 SH DFND 2 1176515 0 0 EBAY INC COM 278642103 1152 28622 SH DFND 1 28622 0 0 EBAY INC COM 278642103 1749 43454 SH DFND 2 43454 0 0 EBAY INC COM 278642103 88414 2197201 SH DFND 3 2197201 0 0 EBAY INC COM 278642103 4847 120443 SH DFND 4 117575 0 2868 EBIX INC COM NEW 278715206 1954 26218 SH DFND 3 26218 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1388 50351 SH DFND 3 50351 0 0 ECOLAB INC COM 278865100 2634 19216 SH DFND 1 19216 0 0 ECOLAB INC COM 278865100 1449 10572 SH DFND 2 10572 0 0 ECOLAB INC COM 278865100 43533 317600 SH DFND 3 317600 0 0 ECOLAB INC COM 278865100 847 6179 SH DFND 4 6179 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6758 138445 SH DFND 3 138445 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2710 55516 SH DFND 4 55516 0 0 EDISON INTL COM 281020107 3224 50652 SH DFND 1 50652 0 0 EDISON INTL COM 281020107 4367 68604 SH DFND 2 68604 0 0 EDISON INTL COM 281020107 43012 675693 SH DFND 3 675693 0 0 EDISON INTL COM 281020107 894 14040 SH DFND 4 14040 0 0 EDITAS MEDICINE INC COM 28106W103 1852 55882 SH DFND 3 55882 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 485 14806 SH DFND 2 14806 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 432 13194 SH DFND 3 13194 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 47 1449 SH DFND 4 1449 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3090 22149 SH DFND 2 22149 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70494 505262 SH DFND 3 505262 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8841 63373 SH DFND 4 61062 0 2311 EHI CAR SVCS LTD SPON ADS CL A 26853A100 397 31879 SH DFND 1 31879 0 0 EL PASO ELEC CO COM NEW 283677854 1591 31201 SH DFND 2 31201 0 0 EL PASO ELEC CO COM NEW 283677854 5527 108374 SH DFND 3 108374 0 0 EL PASO ELEC CO COM NEW 283677854 2692 52777 SH DFND 4 52777 0 0 EL POLLO LOCO HLDGS INC COM 268603107 587 61813 SH DFND 3 61813 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2025 104730 SH DFND 3 104730 0 0 ELECTRONIC ARTS INC COM 285512109 77513 639343 SH DFND 3 639343 0 0 ELECTRONIC ARTS INC COM 285512109 787 6488 SH DFND 4 6488 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 323 11785 SH DFND 3 11785 0 0 ELLIE MAE INC COM 28849P100 385 4203 SH DFND 3 4203 0 0 ELLIS PERRY INTL INC COM 288853104 2422 93922 SH DFND 3 93922 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 3168 346264 SH DFND 2 346264 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 68 7488 SH DFND 3 7488 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 446 17171 SH DFND 1 17171 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 21 811 SH DFND 3 811 0 0 EMCOR GROUP INC COM 29084Q100 338 4337 SH DFND 2 4337 0 0 EMCOR GROUP INC COM 29084Q100 3827 49114 SH DFND 3 49114 0 0 EMCOR GROUP INC COM 29084Q100 1183 15178 SH DFND 4 15178 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 368 6982 SH DFND 2 6982 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13968 265301 SH DFND 3 265301 0 0 EMERSON ELEC CO COM 291011104 12671 185525 SH DFND 2 185525 0 0 EMERSON ELEC CO COM 291011104 35646 521906 SH DFND 3 521906 0 0 EMERSON ELEC CO COM 291011104 788 11536 SH DFND 4 11536 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1640 119551 SH DFND 1 119551 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3631 264682 SH DFND 2 264682 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4306 53219 SH DFND 3 53219 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 689 71455 SH DFND 2 71455 0 0 ENBRIDGE INC COM 29250N105 1017 32369 SH DFND 1 32369 0 0 ENBRIDGE INC COM 29250N105 3810 121077 SH DFND 2 121077 0 0 ENBRIDGE INC COM 29250N105 505 16047 SH DFND 3 16047 0 0 ENCANA CORP COM 292505104 528 47981 SH DFND 3 47981 0 0 ENCOMPASS HEALTH CORP COM 29261A100 15220 266227 SH DFND 3 266227 0 0 ENCOMPASS HEALTH CORP COM 29261A100 136 2372 SH DFND 4 2372 0 0 ENCORE WIRE CORP COM 292562105 961 16965 SH DFND 3 16965 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 615 253134 SH DFND 2 253134 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 584 240239 SH DFND 3 240239 0 0 ENDO INTL PLC SHS G30401106 240 40373 SH DFND 3 40373 0 0 ENDOCYTE INC COM 29269A102 145 15972 SH DFND 1 15972 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 282 24278 SH DFND 2 24278 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 136 11710 SH DFND 3 11710 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 101 15733 SH DFND 2 15733 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 52 8158 SH DFND 3 8158 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 78 3273 SH DFND 1 3273 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1226 51555 SH DFND 2 51555 0 0 ENERGEN CORP COM 29265N108 834 13282 SH DFND 3 13282 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2849 47819 SH DFND 1 47819 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4128 69312 SH DFND 3 69312 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1757 29480 SH DFND 4 29480 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 655 40352 SH DFND 2 40352 0 0 ENERSYS COM 29275Y102 360 5190 SH DFND 2 5190 0 0 ENERSYS COM 29275Y102 3005 43331 SH DFND 3 43331 0 0 ENERSYS COM 29275Y102 1337 19280 SH DFND 4 19280 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1173 48058 SH DFND 3 48058 0 0 ENI S P A SPONSORED ADR 26874R108 4311 122027 SH DFND 2 122027 0 0 ENI S P A SPONSORED ADR 26874R108 64 1787 SH DFND 3 1787 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 731 49900 SH DFND 2 49900 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2299 168297 SH DFND 1 168297 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1298 95019 SH DFND 2 95019 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 283 SH DFND 3 283 0 0 ENNIS INC COM 293389102 1251 63498 SH DFND 2 63498 0 0 ENNIS INC COM 293389102 9 438 SH DFND 3 438 0 0 ENOVA INTL INC COM 29357K103 1400 63517 SH DFND 3 63517 0 0 ENPHASE ENERGY INC COM 29355A107 15556 3403924 SH DFND 1 3403924 0 0 ENPRO INDS INC COM 29355X107 2283 29511 SH DFND 3 29511 0 0 ENSCO PLC SHS CLASS A G3157S106 139 31770 SH DFND 2 31770 0 0 ENSCO PLC SHS CLASS A G3157S106 1611 366679 SH DFND 3 366679 0 0 ENSYNC INC COM 29359T102 8 20065 SH DFND 1 20065 0 0 ENTEGRIS INC COM 29362U104 1770 50864 SH DFND 3 50864 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1917 198633 SH DFND 1 198633 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 116 12140 SH DFND 3 12140 0 0 ENTERGY CORP NEW COM 29364G103 3025 38400 SH DFND 1 38400 0 0 ENTERGY CORP NEW COM 29364G103 6213 78859 SH DFND 2 78859 0 0 ENTERGY CORP NEW COM 29364G103 36318 461006 SH DFND 3 461006 0 0 ENTERGY CORP NEW COM 29364G103 855 10858 SH DFND 4 10858 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2820 115196 SH DFND 1 115196 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3144 128430 SH DFND 2 128430 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 680 144655 SH DFND 1 144655 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 32 6957 SH DFND 3 6957 0 0 ENVESTNET INC COM 29404K106 1144 19961 SH DFND 1 19961 0 0 ENVESTNET INC COM 29404K106 43 754 SH DFND 3 754 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1196 31132 SH DFND 1 31132 0 0 ENVISION HEALTHCARE CORP COM 29414D100 25 644 SH DFND 2 644 0 0 ENVISION HEALTHCARE CORP COM 29414D100 60771 1581359 SH DFND 3 1581359 0 0 ENVISION HEALTHCARE CORP COM 29414D100 747 19438 SH DFND 4 19438 0 0 ENZO BIOCHEM INC COM 294100102 61 11070 SH DFND 1 11070 0 0 ENZO BIOCHEM INC COM 294100102 4 720 SH DFND 3 720 0 0 EOG RES INC COM 26875P101 132 1256 SH DFND 1 1256 0 0 EOG RES INC COM 26875P101 1151 10934 SH DFND 2 10934 0 0 EOG RES INC COM 26875P101 42087 399811 SH DFND 3 399811 0 0 EOG RES INC COM 26875P101 854 8110 SH DFND 4 8110 0 0 EPR PPTYS COM SH BEN INT 26884U109 351 6330 SH DFND 2 6330 0 0 EPR PPTYS COM SH BEN INT 26884U109 413 7461 SH DFND 3 7461 0 0 EQT CORP COM 26884L109 300 6316 SH DFND 2 6316 0 0 EQT CORP COM 26884L109 35774 752983 SH DFND 3 752983 0 0 EQT CORP COM 26884L109 755 15898 SH DFND 4 15898 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1854 31410 SH DFND 2 31410 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 67 SH DFND 3 67 0 0 EQUIFAX INC COM 294429105 218 1851 SH DFND 2 1851 0 0 EQUIFAX INC COM 294429105 33079 280781 SH DFND 3 280781 0 0 EQUIFAX INC COM 294429105 786 6674 SH DFND 4 6674 0 0 EQUINIX INC COM PAR $0.001 29444U700 1228 2937 SH DFND 1 2937 0 0 EQUINIX INC COM PAR $0.001 29444U700 5222 12489 SH DFND 2 12489 0 0 EQUINIX INC COM PAR $0.001 29444U700 45524 108866 SH DFND 3 108866 0 0 EQUINIX INC COM PAR $0.001 29444U700 18306 43778 SH DFND 4 43444 0 334 EQUITY COMWLTH COM SH BEN INT 294628102 12945 422086 SH DFND 3 422086 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 72 2347 SH DFND 4 2347 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 941 10723 SH DFND 2 10723 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1022 11636 SH DFND 3 11636 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6411 73033 SH DFND 4 73033 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 241 SH DFND 1 241 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1555 25231 SH DFND 2 25231 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32905 533999 SH DFND 3 533999 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7993 129729 SH DFND 4 129729 0 0 ERICSSON ADR B SEK 10 294821608 77 12038 SH DFND 2 12038 0 0 ERICSSON ADR B SEK 10 294821608 16 2567 SH DFND 3 2567 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2568 35514 SH DFND 3 35514 0 0 ESSENDANT INC COM 296689102 168 21563 SH DFND 2 21563 0 0 ESSENDANT INC COM 296689102 672 86254 SH DFND 3 86254 0 0 ESSENT GROUP LTD COM G3198U102 1129 26531 SH DFND 1 26531 0 0 ESSENT GROUP LTD COM G3198U102 61 1422 SH DFND 3 1422 0 0 ESSEX PPTY TR INC COM 297178105 121 505 SH DFND 1 505 0 0 ESSEX PPTY TR INC COM 297178105 139 579 SH DFND 2 579 0 0 ESSEX PPTY TR INC COM 297178105 31998 132953 SH DFND 3 132953 0 0 ESSEX PPTY TR INC COM 297178105 3019 12537 SH DFND 4 12537 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2556 34946 SH DFND 3 34946 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3714 41898 SH DFND 2 41898 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2098 91411 SH DFND 1 91411 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1760 76705 SH DFND 2 76705 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 64 2738 SH DFND 3 2738 0 0 ETSY INC COM 29786A106 811 28922 SH DFND 3 28922 0 0 EURONAV NV ANTWERPEN SHS B38564108 3658 446098 SH DFND 1 446098 0 0 EURONAV NV ANTWERPEN SHS B38564108 331 40309 SH DFND 2 40309 0 0 EURONET WORLDWIDE INC COM 298736109 417 5287 SH DFND 2 5287 0 0 EURONET WORLDWIDE INC COM 298736109 612 7749 SH DFND 3 7749 0 0 EVERCORE INC CLASS A 29977A105 4335 49715 SH DFND 2 49715 0 0 EVERCORE INC CLASS A 29977A105 8930 102407 SH DFND 3 102407 0 0 EVEREST RE GROUP LTD COM G3223R108 1282 4993 SH DFND 2 4993 0 0 EVEREST RE GROUP LTD COM G3223R108 49405 192367 SH DFND 3 192367 0 0 EVEREST RE GROUP LTD COM G3223R108 815 3174 SH DFND 4 3174 0 0 EVERSOURCE ENERGY COM 30040W108 137 2319 SH DFND 1 2319 0 0 EVERSOURCE ENERGY COM 30040W108 8373 142107 SH DFND 2 142107 0 0 EVERSOURCE ENERGY COM 30040W108 36596 621129 SH DFND 3 621129 0 0 EVERSOURCE ENERGY COM 30040W108 858 14565 SH DFND 4 14565 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 67 8331 SH DFND 1 8331 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 49 6146 SH DFND 2 6146 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 3 442 SH DFND 3 442 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1076 50549 SH DFND 3 50549 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 544 25534 SH DFND 4 25534 0 0 EXACT SCIENCES CORP COM 30063P105 578 14340 SH DFND 1 14340 0 0 EXACT SCIENCES CORP COM 30063P105 3777 93667 SH DFND 3 93667 0 0 EXELIXIS INC COM 30161Q104 252 11374 SH DFND 2 11374 0 0 EXELIXIS INC COM 30161Q104 4567 206191 SH DFND 3 206191 0 0 EXELON CORP COM 30161N101 7345 188277 SH DFND 2 188277 0 0 EXELON CORP COM 30161N101 53962 1383268 SH DFND 3 1383268 0 0 EXELON CORP COM 30161N101 3003 77000 SH DFND 4 77000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1353 24258 SH DFND 3 24258 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9 79 SH DFND 1 79 0 0 EXPEDIA GROUP INC COM NEW 30212P303 327 2965 SH DFND 2 2965 0 0 EXPEDIA GROUP INC COM NEW 30212P303 36000 326065 SH DFND 3 326065 0 0 EXPEDIA GROUP INC COM NEW 30212P303 820 7429 SH DFND 4 7429 0 0 EXPEDITORS INTL WASH INC COM 302130109 1708 26984 SH DFND 2 26984 0 0 EXPEDITORS INTL WASH INC COM 302130109 35520 561136 SH DFND 3 561136 0 0 EXPEDITORS INTL WASH INC COM 302130109 962 15201 SH DFND 4 15201 0 0 EXPRESS INC COM 30219E103 1364 190534 SH DFND 3 190534 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8204 118757 SH DFND 2 118757 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 61285 887166 SH DFND 3 887166 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 713 10324 SH DFND 4 10324 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3012 152357 SH DFND 2 152357 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 147 SH DFND 3 147 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2076 105003 SH DFND 4 105003 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3011 34472 SH DFND 1 34472 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4533 51894 SH DFND 2 51894 0 0 EXTRA SPACE STORAGE INC COM 30225T102 49897 571162 SH DFND 3 571162 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4053 46392 SH DFND 4 46392 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 263 22964 SH DFND 3 22964 0 0 EXTREME NETWORKS INC COM 30226D106 1667 150675 SH DFND 3 150675 0 0 EXXON MOBIL CORP COM 30231G102 1783 23904 SH DFND 1 23904 0 0 EXXON MOBIL CORP COM 30231G102 16369 219388 SH DFND 2 219388 0 0 EXXON MOBIL CORP COM 30231G102 89929 1205329 SH DFND 3 1205329 0 0 EXXON MOBIL CORP COM 30231G102 2417 32405 SH DFND 4 32405 0 0 EZCORP INC CL A NON VTG 302301106 1601 121256 SH DFND 3 121256 0 0 F M C CORP COM NEW 302491303 570 7448 SH DFND 1 7448 0 0 F M C CORP COM NEW 302491303 421 5492 SH DFND 2 5492 0 0 F M C CORP COM NEW 302491303 48056 627616 SH DFND 3 627616 0 0 F M C CORP COM NEW 302491303 764 9978 SH DFND 4 9978 0 0 F5 NETWORKS INC COM 315616102 1606 11105 SH DFND 2 11105 0 0 F5 NETWORKS INC COM 315616102 57249 395870 SH DFND 3 395870 0 0 F5 NETWORKS INC COM 315616102 1323 9154 SH DFND 4 9154 0 0 FABRINET SHS G3323L100 171 5450 SH DFND 2 5450 0 0 FABRINET SHS G3323L100 4286 136604 SH DFND 3 136604 0 0 FACEBOOK INC CL A 30303M102 1137 7113 SH DFND 1 7113 0 0 FACEBOOK INC CL A 30303M102 17337 108497 SH DFND 2 108497 0 0 FACEBOOK INC CL A 30303M102 198446 1241921 SH DFND 3 1241921 0 0 FACEBOOK INC CL A 30303M102 11606 72633 SH DFND 4 70582 0 2051 FACTSET RESH SYS INC COM 303075105 4931 24719 SH DFND 3 24719 0 0 FACTSET RESH SYS INC COM 303075105 1112 5578 SH DFND 4 5578 0 0 FAIR ISAAC CORP COM 303250104 47 280 SH DFND 2 280 0 0 FAIR ISAAC CORP COM 303250104 5586 32980 SH DFND 3 32980 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 589 138472 SH DFND 3 138472 0 0 FANG HLDGS LTD ADR 30711Y102 3267 635642 SH DFND 1 635642 0 0 FANHUA INC SPONSORED ADR 30712A103 505 18685 SH DFND 1 18685 0 0 FASTENAL CO COM 311900104 1146 20990 SH DFND 1 20990 0 0 FASTENAL CO COM 311900104 66 1215 SH DFND 2 1215 0 0 FASTENAL CO COM 311900104 37117 679909 SH DFND 3 679909 0 0 FASTENAL CO COM 311900104 982 17990 SH DFND 4 17990 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5331 61267 SH DFND 3 61267 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 107 927 SH DFND 1 927 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 171 1473 SH DFND 2 1473 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31862 274408 SH DFND 3 274408 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5530 47625 SH DFND 4 47625 0 0 FEDERATED INVS INC PA CL B 314211103 304 9097 SH DFND 2 9097 0 0 FEDERATED INVS INC PA CL B 314211103 5536 165713 SH DFND 3 165713 0 0 FEDERATED PREM MUN INC FD COM 31423P108 714 53469 SH DFND 2 53469 0 0 FEDEX CORP COM 31428X106 2695 11223 SH DFND 2 11223 0 0 FEDEX CORP COM 31428X106 38239 159252 SH DFND 3 159252 0 0 FEDEX CORP COM 31428X106 6847 28519 SH DFND 4 28015 0 504 FERRARI N V COM N3167Y103 170 1414 SH DFND 2 1414 0 0 FERRARI N V COM N3167Y103 297 2464 SH DFND 3 2464 0 0 FERRO CORP COM 315405100 476 20460 SH DFND 3 20460 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 333 16259 SH DFND 3 16259 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4898 251146 SH DFND 1 251146 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 279 SH DFND 3 279 0 0 FIBROGEN INC COM 31572Q808 3444 74538 SH DFND 3 74538 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 790 19737 SH DFND 1 19737 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4959 123900 SH DFND 4 119050 0 4850 FIDELITY NATL INFORMATION SV COM 31620M106 17 174 SH DFND 1 174 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 846 8783 SH DFND 2 8783 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 55868 580152 SH DFND 3 580152 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 797 8273 SH DFND 4 8273 0 0 FIDUS INVT CORP COM 316500107 1292 100303 SH DFND 1 100303 0 0 FIFTH THIRD BANCORP COM 316773100 2951 92937 SH DFND 2 92937 0 0 FIFTH THIRD BANCORP COM 316773100 41470 1306173 SH DFND 3 1306173 0 0 FIFTH THIRD BANCORP COM 316773100 10064 316975 SH DFND 4 305012 0 11963 FINISAR CORP COM NEW 31787A507 302 19110 SH DFND 2 19110 0 0 FINISAR CORP COM NEW 31787A507 7259 459123 SH DFND 3 459123 0 0 FINISH LINE INC CL A 317923100 3075 227036 SH DFND 3 227036 0 0 FIREEYE INC COM 31816Q101 360 21251 SH DFND 2 21251 0 0 FIREEYE INC COM 31816Q101 330 19501 SH DFND 3 19501 0 0 FIRST AMERN FINL CORP COM 31847R102 4478 76311 SH DFND 2 76311 0 0 FIRST AMERN FINL CORP COM 31847R102 441 7516 SH DFND 3 7516 0 0 FIRST AMERN FINL CORP COM 31847R102 201 3421 SH DFND 4 3421 0 0 FIRST BANCORP P R COM NEW 318672706 1278 212381 SH DFND 3 212381 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 94 227 SH DFND 2 227 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2193 5306 SH DFND 3 5306 0 0 FIRST DATA CORP NEW COM CL A 32008D106 208 12970 SH DFND 2 12970 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1051 65711 SH DFND 3 65711 0 0 FIRST FINL BANCORP OH COM 320209109 793 27031 SH DFND 2 27031 0 0 FIRST FINL BANCORP OH COM 320209109 360 12285 SH DFND 3 12285 0 0 FIRST FINL BANKSHARES COM 32020R109 425 9162 SH DFND 3 9162 0 0 FIRST HAWAIIAN INC COM 32051X108 1036 37221 SH DFND 1 37221 0 0 FIRST HAWAIIAN INC COM 32051X108 360 12948 SH DFND 3 12948 0 0 FIRST HORIZON NATL CORP COM 320517105 1146 60882 SH DFND 1 60882 0 0 FIRST HORIZON NATL CORP COM 320517105 858 45567 SH DFND 3 45567 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10187 348452 SH DFND 3 348452 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 66 2267 SH DFND 4 2267 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 977 24707 SH DFND 1 24707 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 289 7325 SH DFND 3 7325 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 488 79689 SH DFND 2 79689 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1103 180629 SH DFND 3 180629 0 0 FIRST MERCHANTS CORP COM 320817109 3070 73617 SH DFND 2 73617 0 0 FIRST MERCHANTS CORP COM 320817109 292 6964 SH DFND 3 6964 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 383 15556 SH DFND 3 15556 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2407 25987 SH DFND 2 25987 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 923 9966 SH DFND 3 9966 0 0 FIRST SOLAR INC COM 336433107 30942 435920 SH DFND 1 435920 0 0 FIRST SOLAR INC COM 336433107 2385 33588 SH DFND 3 33588 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 334 29333 SH DFND 2 29333 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 67 5905 SH DFND 3 5905 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 7991 367410 SH DFND 2 367410 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 10 450 SH DFND 4 450 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6035 401793 SH DFND 2 401793 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3661 247860 SH DFND 2 247860 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 52 3522 SH DFND 3 3522 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3259 216523 SH DFND 2 216523 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 59 3944 SH DFND 3 3944 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2843 122224 SH DFND 1 122224 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1494 64233 SH DFND 2 64233 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2734 223163 SH DFND 2 223163 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 4335 327642 SH DFND 2 327642 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 588 48234 SH DFND 2 48234 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 72 5925 SH DFND 3 5925 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 1100 SH DFND 4 1100 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 410 68125 SH DFND 2 68125 0 0 FIRSTCASH INC COM 33767D105 2329 28655 SH DFND 3 28655 0 0 FIRSTENERGY CORP COM 337932107 4125 121292 SH DFND 2 121292 0 0 FIRSTENERGY CORP COM 337932107 41052 1207131 SH DFND 3 1207131 0 0 FIRSTENERGY CORP COM 337932107 2950 86760 SH DFND 4 86760 0 0 FISERV INC COM 337738108 1799 25232 SH DFND 1 25232 0 0 FISERV INC COM 337738108 1454 20383 SH DFND 2 20383 0 0 FISERV INC COM 337738108 72695 1019428 SH DFND 3 1019428 0 0 FISERV INC COM 337738108 802 11249 SH DFND 4 11249 0 0 FIVE BELOW INC COM 33829M101 3394 46288 SH DFND 3 46288 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 18 14184 SH DFND 1 14184 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 946 26699 SH DFND 3 26699 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 983 40651 SH DFND 2 40651 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 175 16119 SH DFND 2 16119 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 737 37228 SH DFND 2 37228 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 12 600 SH DFND 4 600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 730 3607 SH DFND 2 3607 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 795 3926 SH DFND 3 3926 0 0 FLEX LTD ORD Y2573F102 1086 66481 SH DFND 1 66481 0 0 FLEX LTD ORD Y2573F102 515 31546 SH DFND 3 31546 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1112 49632 SH DFND 1 49632 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1437 64152 SH DFND 3 64152 0 0 FLIR SYS INC COM 302445101 1187 23717 SH DFND 1 23717 0 0 FLIR SYS INC COM 302445101 105 2103 SH DFND 2 2103 0 0 FLIR SYS INC COM 302445101 63265 1265030 SH DFND 3 1265030 0 0 FLIR SYS INC COM 302445101 4278 85539 SH DFND 4 83013 0 2526 FLOOR & DECOR HLDGS INC CL A 339750101 279 5360 SH DFND 3 5360 0 0 FLOTEK INDS INC DEL COM 343389102 1680 275575 SH DFND 3 275575 0 0 FLOWERS FOODS INC COM 343498101 3081 140952 SH DFND 2 140952 0 0 FLOWERS FOODS INC COM 343498101 2066 94494 SH DFND 3 94494 0 0 FLOWERS FOODS INC COM 343498101 250 11420 SH DFND 4 11420 0 0 FLOWSERVE CORP COM 34354P105 33193 766048 SH DFND 3 766048 0 0 FLOWSERVE CORP COM 34354P105 793 18291 SH DFND 4 18291 0 0 FLUOR CORP NEW COM 343412102 312 5456 SH DFND 2 5456 0 0 FLUOR CORP NEW COM 343412102 52971 925713 SH DFND 3 925713 0 0 FLUOR CORP NEW COM 343412102 3818 66725 SH DFND 4 66725 0 0 FNB CORP PA COM 302520101 1126 83697 SH DFND 1 83697 0 0 FNB CORP PA COM 302520101 950 70616 SH DFND 2 70616 0 0 FNB CORP PA COM 302520101 1652 122970 SH DFND 3 122970 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 327 3573 SH DFND 2 3573 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1959 21436 SH DFND 3 21436 0 0 FOOT LOCKER INC COM 344849104 1162 25520 SH DFND 2 25520 0 0 FOOT LOCKER INC COM 344849104 43399 952963 SH DFND 3 952963 0 0 FOOT LOCKER INC COM 344849104 892 19589 SH DFND 4 19589 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4999 451172 SH DFND 1 451172 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11734 1059059 SH DFND 2 1059059 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 51531 4650898 SH DFND 3 4650898 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2875 259451 SH DFND 4 259451 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 106 5256 SH DFND 2 5256 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 287 14117 SH DFND 3 14117 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 102 5055 SH DFND 4 5055 0 0 FORMFACTOR INC COM 346375108 2776 203452 SH DFND 3 203452 0 0 FORTERRA INC COM 34960W106 333 40036 SH DFND 2 40036 0 0 FORTERRA INC COM 34960W106 3 326 SH DFND 3 326 0 0 FORTINET INC COM 34959E109 3199 59714 SH DFND 2 59714 0 0 FORTINET INC COM 34959E109 14023 261726 SH DFND 3 261726 0 0 FORTINET INC COM 34959E109 5061 94462 SH DFND 4 90505 0 3957 FORTIS INC COM 349553107 1147 33980 SH DFND 1 33980 0 0 FORTIS INC COM 349553107 877 25965 SH DFND 2 25965 0 0 FORTIVE CORP COM 34959J108 17166 221440 SH DFND 1 221440 0 0 FORTIVE CORP COM 34959J108 756 9756 SH DFND 2 9756 0 0 FORTIVE CORP COM 34959J108 34033 439030 SH DFND 3 439030 0 0 FORTIVE CORP COM 34959J108 805 10386 SH DFND 4 10386 0 0 FORTUNA SILVER MINES INC COM 349915108 1022 196079 SH DFND 2 196079 0 0 FORTUNA SILVER MINES INC COM 349915108 1031 197980 SH DFND 3 197980 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1751 29741 SH DFND 1 29741 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 430 7298 SH DFND 2 7298 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46452 788789 SH DFND 3 788789 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 773 13125 SH DFND 4 13125 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 640 58246 SH DFND 3 58246 0 0 FORWARD AIR CORP COM 349853101 1238 23417 SH DFND 3 23417 0 0 FOSSIL GROUP INC COM 34988V106 12 970 SH DFND 2 970 0 0 FOSSIL GROUP INC COM 34988V106 1413 111173 SH DFND 3 111173 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1162 77902 SH DFND 1 77902 0 0 FOUNDATION BLDG MATLS INC COM 350392106 4 259 SH DFND 3 259 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2156 93364 SH DFND 2 93364 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3507 151914 SH DFND 3 151914 0 0 FOX FACTORY HLDG CORP COM 35138V102 2273 65143 SH DFND 3 65143 0 0 FRANCESCAS HLDGS CORP COM 351793104 735 153151 SH DFND 3 153151 0 0 FRANCO NEVADA CORP COM 351858105 4600 67250 SH DFND 3 67250 0 0 FRANKLIN ELEC INC COM 353514102 4222 103599 SH DFND 1 103599 0 0 FRANKLIN ELEC INC COM 353514102 911 22360 SH DFND 2 22360 0 0 FRANKLIN ELEC INC COM 353514102 86 2107 SH DFND 3 2107 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 4095 366635 SH DFND 2 366635 0 0 FRANKLIN RES INC COM 354613101 7 210 SH DFND 1 210 0 0 FRANKLIN RES INC COM 354613101 35 1013 SH DFND 2 1013 0 0 FRANKLIN RES INC COM 354613101 32408 934485 SH DFND 3 934485 0 0 FRANKLIN RES INC COM 354613101 715 20605 SH DFND 4 20605 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 200 23832 SH DFND 2 23832 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 72 8549 SH DFND 3 8549 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 17 2058 SH DFND 4 2058 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 77 11431 SH DFND 3 11431 0 0 FREDS INC CL A 356108100 561 187995 SH DFND 3 187995 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1082 61585 SH DFND 2 61585 0 0 FREEPORT-MCMORAN INC CL B 35671D857 46900 2669367 SH DFND 3 2669367 0 0 FREEPORT-MCMORAN INC CL B 35671D857 795 45236 SH DFND 4 45236 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6077 134339 SH DFND 3 134339 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 68 9189 SH DFND 2 9189 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 682 91827 SH DFND 3 91827 0 0 FRONTLINE LTD SHS NEW G3682E192 594 134020 SH DFND 2 134020 0 0 FRONTLINE LTD SHS NEW G3682E192 5 1345 SH DFND 3 1345 0 0 FS INVT CORP COM 302635107 5891 812494 SH DFND 2 812494 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1862 189808 SH DFND 2 189808 0 0 FTD COS INC COM 30281V108 400 110019 SH DFND 3 110019 0 0 FTI CONSULTING INC COM 302941109 1590 32856 SH DFND 3 32856 0 0 FUELCELL ENERGY INC COM NEW 35952H502 33 19195 SH DFND 1 19195 0 0 FULLER H B CO COM 359694106 586 11793 SH DFND 3 11793 0 0 FULTON FINL CORP PA COM 360271100 2547 143493 SH DFND 3 143493 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3361 152061 SH DFND 2 152061 0 0 GABELLI DIVD & INCOME TR COM 36242H104 52 2363 SH DFND 3 2363 0 0 GABELLI EQUITY TR INC COM 362397101 227 37075 SH DFND 2 37075 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11555 168128 SH DFND 2 168128 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35716 519657 SH DFND 3 519657 0 0 GALLAGHER ARTHUR J & CO COM 363576109 789 11478 SH DFND 4 11478 0 0 GAMCO INVESTORS INC CL A COM 361438104 545 21936 SH DFND 2 21936 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 78 SH DFND 3 78 0 0 GAMESTOP CORP NEW CL A 36467W109 1905 150931 SH DFND 2 150931 0 0 GAMESTOP CORP NEW CL A 36467W109 2671 211712 SH DFND 3 211712 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4593 137220 SH DFND 2 137220 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1193 35654 SH DFND 3 35654 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5385 160896 SH DFND 4 160896 0 0 GANNETT CO INC COM 36473H104 902 90392 SH DFND 1 90392 0 0 GANNETT CO INC COM 36473H104 2592 259731 SH DFND 2 259731 0 0 GANNETT CO INC COM 36473H104 4531 454086 SH DFND 3 454086 0 0 GANNETT CO INC COM 36473H104 1561 156392 SH DFND 4 156392 0 0 GAP INC DEL COM 364760108 4990 159948 SH DFND 2 159948 0 0 GAP INC DEL COM 364760108 34145 1094369 SH DFND 3 1094369 0 0 GAP INC DEL COM 364760108 787 25210 SH DFND 4 25210 0 0 GARMIN LTD SHS H2906T109 1798 30508 SH DFND 1 30508 0 0 GARMIN LTD SHS H2906T109 2339 39688 SH DFND 2 39688 0 0 GARMIN LTD SHS H2906T109 30516 517814 SH DFND 3 517814 0 0 GARMIN LTD SHS H2906T109 806 13669 SH DFND 4 13669 0 0 GARTNER INC COM 366651107 1758 14945 SH DFND 1 14945 0 0 GARTNER INC COM 366651107 543 4615 SH DFND 2 4615 0 0 GARTNER INC COM 366651107 69428 590268 SH DFND 3 590268 0 0 GARTNER INC COM 366651107 798 6788 SH DFND 4 6788 0 0 GASLOG LTD SHS G37585109 2993 181958 SH DFND 1 181958 0 0 GASLOG LTD SHS G37585109 38 2308 SH DFND 2 2308 0 0 GASLOG LTD SHS G37585109 4481 272420 SH DFND 3 272420 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3616 155186 SH DFND 1 155186 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 252 10818 SH DFND 2 10818 0 0 GASTAR EXPL INC NEW COM 36729W202 41 60043 SH DFND 1 60043 0 0 GASTAR EXPL INC NEW COM 36729W202 1 3147 SH DFND 3 3147 0 0 GATX CORP COM 361448103 154 2242 SH DFND 2 2242 0 0 GATX CORP COM 361448103 2178 31820 SH DFND 3 31820 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1667 57393 SH DFND 1 57393 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 492 16936 SH DFND 3 16936 0 0 GDL FUND COM SH BEN IT 361570104 358 38372 SH DFND 2 38372 0 0 GDL FUND COM SH BEN IT 361570104 185 19777 SH DFND 3 19777 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 2156 78557 SH DFND 1 78557 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 676 24611 SH DFND 3 24611 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 2890 105295 SH DFND 4 105295 0 0 GENERAL AMERN INVS INC COM 368802104 621 18541 SH DFND 2 18541 0 0 GENERAL AMERN INVS INC COM 368802104 108 3230 SH DFND 3 3230 0 0 GENERAL AMERN INVS INC COM 368802104 1 23 SH DFND 4 23 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1433 48386 SH DFND 3 48386 0 0 GENERAL DYNAMICS CORP COM 369550108 1787 8088 SH DFND 1 8088 0 0 GENERAL DYNAMICS CORP COM 369550108 6692 30296 SH DFND 2 30296 0 0 GENERAL DYNAMICS CORP COM 369550108 34538 156355 SH DFND 3 156355 0 0 GENERAL DYNAMICS CORP COM 369550108 4803 21736 SH DFND 4 21066 0 670 GENERAL ELECTRIC CO COM 369604103 1263 93640 SH DFND 1 93640 0 0 GENERAL ELECTRIC CO COM 369604103 5265 390552 SH DFND 2 390552 0 0 GENERAL ELECTRIC CO COM 369604103 47126 3496175 SH DFND 3 3496175 0 0 GENERAL ELECTRIC CO COM 369604103 752 55803 SH DFND 4 55803 0 0 GENERAL MLS INC COM 370334104 526 11684 SH DFND 1 11684 0 0 GENERAL MLS INC COM 370334104 11704 259738 SH DFND 2 259738 0 0 GENERAL MLS INC COM 370334104 51018 1132217 SH DFND 3 1132217 0 0 GENERAL MLS INC COM 370334104 5739 127377 SH DFND 4 127377 0 0 GENERAL MOLY INC COM 370373102 8 19909 SH DFND 1 19909 0 0 GENERAL MTRS CO COM 37045V100 2652 72971 SH DFND 1 72971 0 0 GENERAL MTRS CO COM 37045V100 14205 390893 SH DFND 2 390893 0 0 GENERAL MTRS CO COM 37045V100 47222 1299477 SH DFND 3 1299477 0 0 GENERAL MTRS CO COM 37045V100 1000 27507 SH DFND 4 27507 0 0 GENESCO INC COM 371532102 1925 47428 SH DFND 3 47428 0 0 GENESEE & WYO INC CL A 371559105 1138 16078 SH DFND 1 16078 0 0 GENESEE & WYO INC CL A 371559105 4493 63470 SH DFND 3 63470 0 0 GENESEE & WYO INC CL A 371559105 2005 28318 SH DFND 4 28318 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 255 12962 SH DFND 2 12962 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 99 SH DFND 3 99 0 0 GENOCEA BIOSCIENCES INC COM 372427104 13 12204 SH DFND 1 12204 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 501 SH DFND 3 501 0 0 GENOMIC HEALTH INC COM 37244C101 253 8098 SH DFND 2 8098 0 0 GENOMIC HEALTH INC COM 37244C101 11 346 SH DFND 3 346 0 0 GENPACT LIMITED SHS G3922B107 780 24393 PRN DFND 2 24393 0 0 GENPACT LIMITED SHS G3922B107 48 1491 PRN DFND 4 1491 0 0 GENTEX CORP COM 371901109 481 20885 SH DFND 2 20885 0 0 GENTEX CORP COM 371901109 6036 262255 SH DFND 3 262255 0 0 GENTHERM INC COM 37253A103 260 7692 SH DFND 3 7692 0 0 GENUINE PARTS CO COM 372460105 508 5659 SH DFND 1 5659 0 0 GENUINE PARTS CO COM 372460105 7260 80811 SH DFND 2 80811 0 0 GENUINE PARTS CO COM 372460105 34378 382669 SH DFND 3 382669 0 0 GENUINE PARTS CO COM 372460105 809 9001 SH DFND 4 9001 0 0 GENWORTH FINL INC COM CL A 37247D106 129 45473 SH DFND 2 45473 0 0 GENWORTH FINL INC COM CL A 37247D106 3814 1347320 SH DFND 3 1347320 0 0 GEO GROUP INC NEW COM 36162J106 452 22087 SH DFND 2 22087 0 0 GEO GROUP INC NEW COM 36162J106 408 19994 SH DFND 3 19994 0 0 GERDAU S A SPON ADR REP PFD 373737105 407 87390 SH DFND 1 87390 0 0 GERDAU S A SPON ADR REP PFD 373737105 14 3022 SH DFND 3 3022 0 0 GGP INC COM 36174X101 278 13593 SH DFND 2 13593 0 0 GGP INC COM 36174X101 31864 1557331 SH DFND 3 1557331 0 0 GGP INC COM 36174X101 8834 431843 SH DFND 4 426750 0 5093 GIBRALTAR INDS INC COM 374689107 1324 39133 SH DFND 3 39133 0 0 GIBRALTAR INDS INC COM 374689107 645 19056 SH DFND 4 19056 0 0 G-III APPAREL GROUP LTD COM 36237H101 1435 38074 SH DFND 3 38074 0 0 GILEAD SCIENCES INC COM 375558103 9325 123685 SH DFND 2 123685 0 0 GILEAD SCIENCES INC COM 375558103 93108 1235024 SH DFND 3 1235024 0 0 GILEAD SCIENCES INC COM 375558103 3177 42138 SH DFND 4 42138 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4917 128119 SH DFND 2 128119 0 0 GLACIER BANCORP INC NEW COM 37637Q105 423 11000 SH DFND 3 11000 0 0 GLADSTONE COML CORP COM 376536108 205 11837 SH DFND 2 11837 0 0 GLADSTONE COML CORP COM 376536108 8 477 SH DFND 3 477 0 0 GLADSTONE INVT CORP COM 376546107 84 8345 SH DFND 1 8345 0 0 GLADSTONE INVT CORP COM 376546107 107 10579 SH DFND 2 10579 0 0 GLATFELTER COM 377316104 821 39996 SH DFND 1 39996 0 0 GLATFELTER COM 377316104 1363 66372 SH DFND 3 66372 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5248 134332 SH DFND 2 134332 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 773 19770 SH DFND 3 19770 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2740 56721 SH DFND 3 56721 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1842 109151 SH DFND 2 109151 0 0 GLOBAL NET LEASE INC COM NEW 379378201 74 4381 SH DFND 3 4381 0 0 GLOBAL PMTS INC COM 37940X102 79193 710131 SH DFND 3 710131 0 0 GLOBAL PMTS INC COM 37940X102 4341 38916 SH DFND 4 37672 0 1244 GLOBAL X FDS MSCI PAKISTAN 37950E689 609 46500 SH DFND 3 46500 0 0 GLOBUS MED INC CL A 379577208 107 2153 SH DFND 2 2153 0 0 GLOBUS MED INC CL A 379577208 10344 207627 SH DFND 3 207627 0 0 GMS INC COM 36251C103 5961 195066 SH DFND 3 195066 0 0 GNC HLDGS INC COM CL A 36191G107 69 17985 SH DFND 3 17985 0 0 GODADDY INC CL A 380237107 1280 20846 SH DFND 3 20846 0 0 GOGO INC COM 38046C109 192 22146 SH DFND 3 22146 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 251 19346 SH DFND 1 19346 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6352 232157 SH DFND 1 232157 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 229 8369 SH DFND 2 8369 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 470 17210 SH DFND 3 17210 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3211 187672 SH DFND 1 187672 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1885 469077 SH DFND 3 469077 0 0 GOLD RESOURCE CORP COM 38068T105 132 29196 SH DFND 2 29196 0 0 GOLD RESOURCE CORP COM 38068T105 551 122129 SH DFND 3 122129 0 0 GOLDCORP INC NEW COM 380956409 4920 355960 SH DFND 3 355960 0 0 GOLDEN MINERALS CO COM 381119106 7 17694 SH DFND 1 17694 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6654 347823 SH DFND 2 347823 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 291 1155 SH DFND 1 1155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4330 17192 SH DFND 2 17192 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53423 212117 SH DFND 3 212117 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 775 3079 SH DFND 4 3079 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7712 1343510 SH DFND 2 1343510 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6401 823757 SH DFND 2 823757 0 0 GOLUB CAP BDC INC COM 38173M102 9144 511106 SH DFND 2 511106 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 469 17632 SH DFND 2 17632 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 45787 1722555 SH DFND 3 1722555 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 771 28998 SH DFND 4 28998 0 0 GORMAN RUPP CO COM 383082104 1496 51151 SH DFND 1 51151 0 0 GORMAN RUPP CO COM 383082104 875 29903 SH DFND 2 29903 0 0 GORMAN RUPP CO COM 383082104 9 309 SH DFND 3 309 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1017 74457 SH DFND 2 74457 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 156 11384 SH DFND 3 11384 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1845 SH DFND 4 1845 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 72 721 SH DFND 1 721 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2147 21548 SH DFND 2 21548 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 16 160 SH DFND 3 160 0 0 GRACE W R & CO DEL NEW COM 38388F108 635 10373 SH DFND 3 10373 0 0 GRACO INC COM 384109104 755 16516 SH DFND 1 16516 0 0 GRACO INC COM 384109104 8292 181364 SH DFND 3 181364 0 0 GRAHAM HLDGS CO COM 384637104 1504 2498 SH DFND 3 2498 0 0 GRAINGER W W INC COM 384802104 9332 33061 SH DFND 2 33061 0 0 GRAINGER W W INC COM 384802104 37744 133723 SH DFND 3 133723 0 0 GRAINGER W W INC COM 384802104 2799 9919 SH DFND 4 9919 0 0 GRAMERCY PPTY TR COM NEW 385002308 974 44814 SH DFND 1 44814 0 0 GRAMERCY PPTY TR COM NEW 385002308 520 23943 SH DFND 2 23943 0 0 GRAMERCY PPTY TR COM NEW 385002308 295 13516 SH DFND 3 13516 0 0 GRAMERCY PPTY TR COM NEW 385002308 1884 86656 SH DFND 4 86656 0 0 GRAND CANYON ED INC COM 38526M106 1374 13096 SH DFND 1 13096 0 0 GRAND CANYON ED INC COM 38526M106 925 8820 SH DFND 2 8820 0 0 GRAND CANYON ED INC COM 38526M106 86 820 SH DFND 3 820 0 0 GRANITE CONSTR INC COM 387328107 359 6412 SH DFND 3 6412 0 0 GRANITE PT MTG TR INC COM 38741L107 331 20001 SH DFND 2 20001 0 0 GRANITE PT MTG TR INC COM 38741L107 10 627 SH DFND 3 627 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5659 368668 SH DFND 1 368668 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 706 46030 SH DFND 3 46030 0 0 GRAY TELEVISION INC COM 389375106 1311 103289 SH DFND 3 103289 0 0 GRAY TELEVISION INC COM 389375106 610 48046 SH DFND 4 48046 0 0 GREAT PANTHER SILVER LTD COM 39115V101 84 72218 SH DFND 2 72218 0 0 GREAT PLAINS ENERGY INC COM 391164100 151 4762 SH DFND 1 4762 0 0 GREAT PLAINS ENERGY INC COM 391164100 860 27068 SH DFND 2 27068 0 0 GREAT PLAINS ENERGY INC COM 391164100 719 22669 SH DFND 3 22669 0 0 GREEN DOT CORP CL A 39304D102 1457 22703 SH DFND 3 22703 0 0 GREEN PLAINS INC COM 393222104 2630 156551 SH DFND 3 156551 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 856 49222 SH DFND 1 49222 0 0 GREENBRIER COS INC COM 393657101 6541 130169 SH DFND 3 130169 0 0 GREENBRIER COS INC COM 393657101 2372 47203 SH DFND 4 47203 0 0 GREENHILL & CO INC COM 395259104 517 27946 SH DFND 2 27946 0 0 GREENHILL & CO INC COM 395259104 57 3145 SH DFND 3 3145 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 222 13816 SH DFND 2 13816 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 528 SH DFND 3 528 0 0 GREIF INC CL A 397624107 5482 104948 SH DFND 3 104948 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1606 24590 SH DFND 3 24590 0 0 GROUPON INC COM 399473107 540 124617 SH DFND 3 124617 0 0 GRUBHUB INC COM 400110102 1359 13398 SH DFND 3 13398 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1294 32827 SH DFND 2 32827 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2669 321124 SH DFND 2 321124 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1219 18541 SH DFND 1 18541 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 465 15316 SH DFND 1 15316 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 318 19966 SH DFND 3 19966 0 0 GUESS INC COM 401617105 3929 189420 SH DFND 2 189420 0 0 GUESS INC COM 401617105 1587 76553 SH DFND 3 76553 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 815 38001 SH DFND 4 38001 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4485 537759 SH DFND 4 537759 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 25324 1177888 SH DFND 4 1177888 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 732 9054 SH DFND 1 9054 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 190 2347 SH DFND 2 2347 0 0 GULF ISLAND FABRICATION INC COM 402307102 403 56918 SH DFND 3 56918 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3232 335036 SH DFND 3 335036 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2224 57792 SH DFND 2 57792 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 22 579 SH DFND 3 579 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1679 52325 SH DFND 3 52325 0 0 HALCON RES CORP COM PAR NEW 40537Q605 84 17245 SH DFND 2 17245 0 0 HALCON RES CORP COM PAR NEW 40537Q605 180 36850 SH DFND 3 36850 0 0 HALLIBURTON CO COM 406216101 1188 25316 SH DFND 1 25316 0 0 HALLIBURTON CO COM 406216101 2513 53533 SH DFND 2 53533 0 0 HALLIBURTON CO COM 406216101 44329 944391 SH DFND 3 944391 0 0 HALLIBURTON CO COM 406216101 5583 118930 SH DFND 4 114846 0 4084 HALOZYME THERAPEUTICS INC COM 40637H109 3138 160173 SH DFND 3 160173 0 0 HALYARD HEALTH INC COM 40650V100 1732 37591 SH DFND 1 37591 0 0 HALYARD HEALTH INC COM 40650V100 6 128 SH DFND 2 128 0 0 HALYARD HEALTH INC COM 40650V100 308 6660 SH DFND 3 6660 0 0 HANCOCK HLDG CO COM 410120109 1132 21903 SH DFND 1 21903 0 0 HANCOCK HLDG CO COM 410120109 1705 32970 SH DFND 3 32970 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 903 63794 SH DFND 2 63794 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1446 162336 SH DFND 2 162336 0 0 HANCOCK JOHN INVS TR COM 410142103 2279 137142 SH DFND 2 137142 0 0 HANCOCK JOHN INVS TR COM 410142103 13 798 SH DFND 4 798 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 787 44640 SH DFND 1 44640 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 681 33978 SH DFND 2 33978 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2587 146740 SH DFND 2 146740 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2587 170450 SH DFND 2 170450 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3060 141134 SH DFND 2 141134 0 0 HANESBRANDS INC COM 410345102 2758 149712 SH DFND 1 149712 0 0 HANESBRANDS INC COM 410345102 776 42130 SH DFND 2 42130 0 0 HANESBRANDS INC COM 410345102 29580 1605887 SH DFND 3 1605887 0 0 HANESBRANDS INC COM 410345102 767 41664 SH DFND 4 41664 0 0 HANMI FINL CORP COM NEW 410495204 1458 47451 SH DFND 3 47451 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 18159 931237 SH DFND 1 931237 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 16 886 SH DFND 3 886 0 0 HANOVER INS GROUP INC COM 410867105 404 3426 SH DFND 1 3426 0 0 HANOVER INS GROUP INC COM 410867105 1029 8730 SH DFND 2 8730 0 0 HANOVER INS GROUP INC COM 410867105 1493 12671 SH DFND 3 12671 0 0 HARLEY DAVIDSON INC COM 412822108 2753 64219 SH DFND 1 64219 0 0 HARLEY DAVIDSON INC COM 412822108 1597 37234 SH DFND 2 37234 0 0 HARLEY DAVIDSON INC COM 412822108 31411 732488 SH DFND 3 732488 0 0 HARLEY DAVIDSON INC COM 412822108 806 18798 SH DFND 4 18798 0 0 HARMONIC INC COM 413160102 65 17065 SH DFND 3 17065 0 0 HARRIS CORP DEL COM 413875105 2726 16900 SH DFND 1 16900 0 0 HARRIS CORP DEL COM 413875105 3549 22004 SH DFND 2 22004 0 0 HARRIS CORP DEL COM 413875105 37422 232038 SH DFND 3 232038 0 0 HARRIS CORP DEL COM 413875105 1079 6687 SH DFND 4 6687 0 0 HARSCO CORP COM 415864107 1480 71625 SH DFND 3 71625 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5004 97133 SH DFND 1 97133 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 43516 844605 SH DFND 3 844605 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 765 14853 SH DFND 4 14853 0 0 HASBRO INC COM 418056107 1594 18907 SH DFND 2 18907 0 0 HASBRO INC COM 418056107 31534 374065 SH DFND 3 374065 0 0 HASBRO INC COM 418056107 802 9520 SH DFND 4 9520 0 0 HAVERTY FURNITURE INC COM 419596101 936 46485 SH DFND 3 46485 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1393 40523 SH DFND 2 40523 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 597 17366 SH DFND 3 17366 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2972 76818 SH DFND 3 76818 0 0 HAWAIIAN HOLDINGS INC COM 419879101 565 14595 SH DFND 4 14595 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 69 2581 SH DFND 1 2581 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 412 15434 SH DFND 3 15434 0 0 HAWKINS INC COM 420261109 676 19260 SH DFND 3 19260 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 864 23284 SH DFND 3 23284 0 0 HC2 HLDGS INC COM 404139107 57 10769 SH DFND 1 10769 0 0 HC2 HLDGS INC COM 404139107 4 726 SH DFND 3 726 0 0 HCA HEALTHCARE INC COM 40412C101 45504 469104 SH DFND 3 469104 0 0 HCA HEALTHCARE INC COM 40412C101 778 8024 SH DFND 4 8024 0 0 HCP INC COM 40414L109 8 324 SH DFND 1 324 0 0 HCP INC COM 40414L109 322 13847 SH DFND 2 13847 0 0 HCP INC COM 40414L109 33664 1449143 SH DFND 3 1449143 0 0 HCP INC COM 40414L109 8249 355085 SH DFND 4 355085 0 0 HD SUPPLY HLDGS INC COM 40416M105 59 1544 SH DFND 2 1544 0 0 HD SUPPLY HLDGS INC COM 40416M105 598 15770 SH DFND 3 15770 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2616 26481 SH DFND 1 26481 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 981 9932 SH DFND 3 9932 0 0 HEALTHCARE RLTY TR COM 421946104 469 16908 SH DFND 3 16908 0 0 HEALTHCARE RLTY TR COM 421946104 66 2376 SH DFND 4 2376 0 0 HEALTHCARE SVCS GRP INC COM 421906108 7723 177596 SH DFND 3 177596 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 35 1305 SH DFND 2 1305 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 827 31224 SH DFND 3 31224 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5293 200128 SH DFND 4 200128 0 0 HEALTHEQUITY INC COM 42226A107 459 7578 SH DFND 3 7578 0 0 HEARTLAND EXPRESS INC COM 422347104 320 17744 SH DFND 3 17744 0 0 HEARTLAND FINL USA INC COM 42234Q102 274 5164 SH DFND 2 5164 0 0 HEARTLAND FINL USA INC COM 42234Q102 23 430 SH DFND 3 430 0 0 HECLA MNG CO COM 422704106 653 177903 SH DFND 2 177903 0 0 HECLA MNG CO COM 422704106 1239 337490 SH DFND 3 337490 0 0 HELEN OF TROY CORP LTD COM G4388N106 320 3677 SH DFND 3 3677 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1043 180257 SH DFND 3 180257 0 0 HELMERICH & PAYNE INC COM 423452101 4200 63103 SH DFND 2 63103 0 0 HELMERICH & PAYNE INC COM 423452101 40593 609875 SH DFND 3 609875 0 0 HELMERICH & PAYNE INC COM 423452101 1307 19634 SH DFND 4 19634 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 8 19614 SH DFND 1 19614 0 0 HENRY JACK & ASSOC INC COM 426281101 5452 45087 SH DFND 3 45087 0 0 HENRY JACK & ASSOC INC COM 426281101 256 2123 SH DFND 4 2123 0 0 HERBALIFE LTD COM USD SHS G4412G101 83 854 SH DFND 2 854 0 0 HERBALIFE LTD COM USD SHS G4412G101 2575 26418 SH DFND 3 26418 0 0 HERCULES CAPITAL INC COM 427096508 8805 727713 SH DFND 2 727713 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2304 128715 SH DFND 3 128715 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13 751 SH DFND 4 751 0 0 HERSHEY CO COM 427866108 2460 24865 SH DFND 1 24865 0 0 HERSHEY CO COM 427866108 564 5699 SH DFND 2 5699 0 0 HERSHEY CO COM 427866108 48456 489658 SH DFND 3 489658 0 0 HERSHEY CO COM 427866108 937 9474 SH DFND 4 9474 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1331 67068 SH DFND 1 67068 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 226 11432 SH DFND 3 11432 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 123 17250 SH DFND 3 17250 0 0 HESKA CORP COM RESTRC NEW 42805E306 1168 14780 SH DFND 3 14780 0 0 HESS CORP COM 42809H107 1693 33445 SH DFND 2 33445 0 0 HESS CORP COM 42809H107 52974 1046470 SH DFND 3 1046470 0 0 HESS CORP COM 42809H107 871 17204 SH DFND 4 17204 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14547 829364 SH DFND 1 829364 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1034 58962 SH DFND 2 58962 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69797 3979328 SH DFND 3 3979328 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 763 43513 SH DFND 4 43513 0 0 HEXCEL CORP NEW COM 428291108 714 11048 SH DFND 1 11048 0 0 HFF INC CL A 40418F108 2029 40831 SH DFND 3 40831 0 0 HIBBETT SPORTS INC COM 428567101 2573 107411 SH DFND 3 107411 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1020 96184 SH DFND 1 96184 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6365 347416 SH DFND 2 347416 0 0 HIGHPOINT RES CORP COM 43114K108 66 13296 SH DFND 3 13296 0 0 HIGHWOODS PPTYS INC COM 431284108 1260 28754 SH DFND 1 28754 0 0 HIGHWOODS PPTYS INC COM 431284108 1153 26311 SH DFND 2 26311 0 0 HIGHWOODS PPTYS INC COM 431284108 1390 31717 SH DFND 3 31717 0 0 HIGHWOODS PPTYS INC COM 431284108 4413 100725 SH DFND 4 100725 0 0 HILL ROM HLDGS INC COM 431475102 1517 17440 SH DFND 1 17440 0 0 HILL ROM HLDGS INC COM 431475102 9992 114848 SH DFND 3 114848 0 0 HILLENBRAND INC COM 431571108 5795 126255 SH DFND 2 126255 0 0 HILLENBRAND INC COM 431571108 187 4076 SH DFND 3 4076 0 0 HILLTOP HOLDINGS INC COM 432748101 460 19624 SH DFND 2 19624 0 0 HILLTOP HOLDINGS INC COM 432748101 761 32371 SH DFND 3 32371 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3414 79348 SH DFND 1 79348 0 0 HILTON GRAND VACATIONS INC COM 43283X105 165 3834 SH DFND 3 3834 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2968 37681 SH DFND 1 37681 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32035 406762 SH DFND 3 406762 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7265 92253 SH DFND 4 90624 0 1629 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 8809 SH DFND 1 8809 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1068 173414 SH DFND 3 173414 0 0 HMS HLDGS CORP COM 40425J101 1183 70240 SH DFND 1 70240 0 0 HMS HLDGS CORP COM 40425J101 397 23550 SH DFND 2 23550 0 0 HMS HLDGS CORP COM 40425J101 79 4665 SH DFND 3 4665 0 0 HNI CORP COM 404251100 700 19405 SH DFND 2 19405 0 0 HNI CORP COM 404251100 1030 28558 SH DFND 3 28558 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3686 133684 SH DFND 2 133684 0 0 HOLLYFRONTIER CORP COM 436106108 6370 130368 SH DFND 2 130368 0 0 HOLLYFRONTIER CORP COM 436106108 5139 105164 SH DFND 3 105164 0 0 HOLLYFRONTIER CORP COM 436106108 1232 25224 SH DFND 4 25224 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4142 167561 SH DFND 1 167561 0 0 HOLOGIC INC COM 436440101 7 196 SH DFND 1 196 0 0 HOLOGIC INC COM 436440101 307 8216 SH DFND 2 8216 0 0 HOLOGIC INC COM 436440101 63892 1710161 SH DFND 3 1710161 0 0 HOLOGIC INC COM 436440101 787 21069 SH DFND 4 21069 0 0 HOME BANCSHARES INC COM 436893200 1064 46648 SH DFND 2 46648 0 0 HOME BANCSHARES INC COM 436893200 792 34735 SH DFND 3 34735 0 0 HOME DEPOT INC COM 437076102 607 3403 SH DFND 1 3403 0 0 HOME DEPOT INC COM 437076102 5864 32899 SH DFND 2 32899 0 0 HOME DEPOT INC COM 437076102 77424 434377 SH DFND 3 434377 0 0 HOME DEPOT INC COM 437076102 10842 60828 SH DFND 4 59104 0 1724 HOMESTREET INC COM 43785V102 700 24416 SH DFND 3 24416 0 0 HONEYWELL INTL INC COM 438516106 2478 17156 SH DFND 1 17156 0 0 HONEYWELL INTL INC COM 438516106 3413 23617 SH DFND 2 23617 0 0 HONEYWELL INTL INC COM 438516106 46961 324959 SH DFND 3 324959 0 0 HONEYWELL INTL INC COM 438516106 951 6581 SH DFND 4 6581 0 0 HOPE BANCORP INC COM 43940T109 974 53545 SH DFND 1 53545 0 0 HOPE BANCORP INC COM 43940T109 380 20879 SH DFND 3 20879 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 499 11637 SH DFND 3 11637 0 0 HORIZON PHARMA PLC SHS G4617B105 3825 269355 SH DFND 3 269355 0 0 HORIZON PHARMA PLC SHS G4617B105 547 38537 SH DFND 4 38537 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 36 3488 SH DFND 1 3488 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1700 163620 SH DFND 2 163620 0 0 HORMEL FOODS CORP COM 440452100 8007 233299 SH DFND 2 233299 0 0 HORMEL FOODS CORP COM 440452100 63089 1838294 SH DFND 3 1838294 0 0 HORMEL FOODS CORP COM 440452100 848 24695 SH DFND 4 24695 0 0 HORTONWORKS INC COM 440894103 279 13767 SH DFND 3 13767 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1423 56155 SH DFND 2 56155 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 545 21532 SH DFND 3 21532 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 371 14620 SH DFND 4 14620 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2897 155402 SH DFND 1 155402 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10848 581983 SH DFND 2 581983 0 0 HOST HOTELS & RESORTS INC COM 44107P104 32158 1725331 SH DFND 3 1725331 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3633 194933 SH DFND 4 194933 0 0 HOSTESS BRANDS INC CL A 44109J106 5822 393685 SH DFND 3 393685 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 38 5483 SH DFND 3 5483 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1516 218129 SH DFND 6 218129 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 4 13592 SH DFND 1 13592 0 0 HOWARD HUGHES CORP COM 44267D107 783 5629 SH DFND 1 5629 0 0 HOWARD HUGHES CORP COM 44267D107 9298 66822 SH DFND 3 66822 0 0 HP INC COM 40434L105 701 31998 SH DFND 1 31998 0 0 HP INC COM 40434L105 6683 304891 SH DFND 2 304891 0 0 HP INC COM 40434L105 55782 2544832 SH DFND 3 2544832 0 0 HP INC COM 40434L105 4510 205763 SH DFND 4 205763 0 0 HRG GROUP INC COM 40434J100 296 17924 SH DFND 2 17924 0 0 HRG GROUP INC COM 40434J100 1591 96390 SH DFND 3 96390 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4905 102898 SH DFND 2 102898 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 808 16945 SH DFND 3 16945 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 5150 200000 SH DFND 4 200000 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 161 6000 SH DFND 1 6000 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4435 165167 SH DFND 2 165167 0 0 HUB GROUP INC CL A 443320106 5157 123223 SH DFND 3 123223 0 0 HUBBELL INC COM 443510607 1716 14094 SH DFND 1 14094 0 0 HUBBELL INC COM 443510607 998 8196 SH DFND 3 8196 0 0 HUDSON PAC PPTYS INC COM 444097109 1408 43277 SH DFND 1 43277 0 0 HUDSON PAC PPTYS INC COM 444097109 252 7756 SH DFND 2 7756 0 0 HUDSON PAC PPTYS INC COM 444097109 285 8758 SH DFND 3 8758 0 0 HUDSON PAC PPTYS INC COM 444097109 895 27512 SH DFND 4 27512 0 0 HUDSON TECHNOLOGIES INC COM 444144109 50 10061 SH DFND 1 10061 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3 642 SH DFND 3 642 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 10255 SH DFND 1 10255 0 0 HUMANA INC COM 444859102 2569 9556 SH DFND 1 9556 0 0 HUMANA INC COM 444859102 443 1648 SH DFND 2 1648 0 0 HUMANA INC COM 444859102 51992 193401 SH DFND 3 193401 0 0 HUMANA INC COM 444859102 2616 9733 SH DFND 4 9733 0 0 HUNT J B TRANS SVCS INC COM 445658107 36825 314341 SH DFND 3 314341 0 0 HUNT J B TRANS SVCS INC COM 445658107 802 6845 SH DFND 4 6845 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4358 288632 SH DFND 1 288632 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54184 3588320 SH DFND 3 3588320 0 0 HUNTINGTON BANCSHARES INC COM 446150104 945 62595 SH DFND 4 62595 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1539 5972 SH DFND 2 5972 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 34186 132628 SH DFND 3 132628 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 814 3157 SH DFND 4 3157 0 0 HUNTSMAN CORP COM 447011107 618 21122 SH DFND 2 21122 0 0 HUNTSMAN CORP COM 447011107 2113 72272 SH DFND 3 72272 0 0 HUNTSMAN CORP COM 447011107 665 22744 SH DFND 4 22744 0 0 HYATT HOTELS CORP COM CL A 448579102 240 3148 SH DFND 3 3148 0 0 IAC INTERACTIVECORP COM 44919P508 1441 9215 SH DFND 3 9215 0 0 IAMGOLD CORP COM 450913108 200 38558 SH DFND 2 38558 0 0 IAMGOLD CORP COM 450913108 1691 325788 SH DFND 3 325788 0 0 IBERIABANK CORP COM 450828108 1128 14461 SH DFND 1 14461 0 0 IBERIABANK CORP COM 450828108 471 6040 SH DFND 2 6040 0 0 IBERIABANK CORP COM 450828108 7381 94623 SH DFND 3 94623 0 0 ICAD INC COM NEW 44934S206 12 3866 SH DFND 1 3866 0 0 ICAD INC COM NEW 44934S206 370 119933 SH DFND 3 119933 0 0 ICAD INC COM NEW 44934S206 246 79789 SH DFND 4 79789 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 797 13979 SH DFND 2 13979 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8 134 SH DFND 3 134 0 0 ICHOR HOLDINGS SHS G4740B105 412 17032 SH DFND 3 17032 0 0 ICICI BK LTD ADR 45104G104 1083 122371 SH DFND 1 122371 0 0 ICICI BK LTD ADR 45104G104 679 76682 SH DFND 3 76682 0 0 ICON PLC SHS G4705A100 1738 14712 SH DFND 1 14712 0 0 ICON PLC SHS G4705A100 790 6688 SH DFND 2 6688 0 0 ICU MED INC COM 44930G107 2120 8399 SH DFND 1 8399 0 0 ICU MED INC COM 44930G107 10594 41965 SH DFND 3 41965 0 0 IDACORP INC COM 451107106 2305 26107 SH DFND 1 26107 0 0 IDACORP INC COM 451107106 273 3098 SH DFND 2 3098 0 0 IDACORP INC COM 451107106 724 8189 SH DFND 3 8189 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 87 47098 SH DFND 1 47098 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 2463 SH DFND 3 2463 0 0 IDEX CORP COM 45167R104 29241 205185 SH DFND 1 205185 0 0 IDEX CORP COM 45167R104 1884 13218 SH DFND 2 13218 0 0 IDEX CORP COM 45167R104 4027 28253 SH DFND 3 28253 0 0 IDEXX LABS INC COM 45168D104 65827 343936 SH DFND 3 343936 0 0 IDEXX LABS INC COM 45168D104 785 4103 SH DFND 4 4103 0 0 IDT CORP CL B NEW 448947507 315 50199 SH DFND 2 50199 0 0 IDT CORP CL B NEW 448947507 1 303 SH DFND 3 303 0 0 IHS MARKIT LTD SHS G47567105 144 2980 SH DFND 2 2980 0 0 IHS MARKIT LTD SHS G47567105 34537 715917 SH DFND 3 715917 0 0 IHS MARKIT LTD SHS G47567105 820 16993 SH DFND 4 16993 0 0 II VI INC COM 902104108 200 4884 SH DFND 2 4884 0 0 II VI INC COM 902104108 2330 56958 SH DFND 3 56958 0 0 ILG INC COM 44967H101 627 20145 SH DFND 2 20145 0 0 ILG INC COM 44967H101 470 15103 SH DFND 3 15103 0 0 ILLINOIS TOOL WKS INC COM 452308109 26855 171420 SH DFND 2 171420 0 0 ILLINOIS TOOL WKS INC COM 452308109 42164 269148 SH DFND 3 269148 0 0 ILLINOIS TOOL WKS INC COM 452308109 767 4895 SH DFND 4 4895 0 0 ILLUMINA INC COM 452327109 1350 5712 SH DFND 2 5712 0 0 ILLUMINA INC COM 452327109 86142 364356 SH DFND 3 364356 0 0 ILLUMINA INC COM 452327109 4267 18047 SH DFND 4 17459 0 588 IMAX CORP COM 45245E109 257 13435 SH DFND 3 13435 0 0 IMMUNE DESIGN CORP COM 45252L103 36 10876 SH DFND 1 10876 0 0 IMMUNE DESIGN CORP COM 45252L103 1 430 SH DFND 3 430 0 0 IMMUNOGEN INC COM 45253H101 2163 205722 SH DFND 3 205722 0 0 IMMUNOMEDICS INC COM 452907108 2709 185415 SH DFND 3 185415 0 0 IMPAX LABORATORIES INC COM 45256B101 293 15117 SH DFND 3 15117 0 0 IMPERIAL OIL LTD COM NEW 453038408 1029 38843 SH DFND 2 38843 0 0 IMPERVA INC COM 45321L100 1311 30271 SH DFND 2 30271 0 0 IMPERVA INC COM 45321L100 26 594 SH DFND 3 594 0 0 IMPINJ INC COM 453204109 290 22257 SH DFND 3 22257 0 0 INCYTE CORP COM 45337C102 2015 24185 SH DFND 2 24185 0 0 INCYTE CORP COM 45337C102 57590 691114 SH DFND 3 691114 0 0 INCYTE CORP COM 45337C102 737 8847 SH DFND 4 8847 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 472 51453 SH DFND 2 51453 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 73 7884 SH DFND 3 7884 0 0 INDIA FD INC COM 454089103 228 9270 SH DFND 2 9270 0 0 INDIA FD INC COM 454089103 64 2598 SH DFND 3 2598 0 0 INFINERA CORPORATION COM 45667G103 11849 1091084 SH DFND 3 1091084 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 28 13488 SH DFND 1 13488 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1929 16288 SH DFND 3 16288 0 0 INFOSYS LTD SPONSORED ADR 456788108 2266 126911 SH DFND 1 126911 0 0 INFOSYS LTD SPONSORED ADR 456788108 1243 69621 SH DFND 2 69621 0 0 INFOSYS LTD SPONSORED ADR 456788108 1057 59148 SH DFND 3 59148 0 0 ING GROEP N V SPONSORED ADR 456837103 1438 84915 SH DFND 1 84915 0 0 ING GROEP N V SPONSORED ADR 456837103 2058 121530 SH DFND 2 121530 0 0 ING GROEP N V SPONSORED ADR 456837103 595 35164 SH DFND 3 35164 0 0 INGERSOLL-RAND PLC SHS G47791101 5589 65359 SH DFND 1 65359 0 0 INGERSOLL-RAND PLC SHS G47791101 922 10788 SH DFND 2 10788 0 0 INGERSOLL-RAND PLC SHS G47791101 35381 413770 SH DFND 3 413770 0 0 INGERSOLL-RAND PLC SHS G47791101 4656 54456 SH DFND 4 53397 0 1059 INGEVITY CORP COM 45688C107 2486 33730 SH DFND 1 33730 0 0 INGEVITY CORP COM 45688C107 1284 17455 SH DFND 3 17455 0 0 INGREDION INC COM 457187102 2783 21586 SH DFND 2 21586 0 0 INGREDION INC COM 457187102 20501 159034 SH DFND 3 159034 0 0 INGREDION INC COM 457187102 4651 36075 SH DFND 4 36075 0 0 INNERWORKINGS INC COM 45773Y105 312 34587 SH DFND 3 34587 0 0 INNODATA INC COM NEW 457642205 11 10430 SH DFND 1 10430 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1632 40593 SH DFND 2 40593 0 0 INNOPHOS HOLDINGS INC COM 45774N108 66 1635 SH DFND 3 1635 0 0 INNOSPEC INC COM 45768S105 501 7306 SH DFND 3 7306 0 0 INNOVIVA INC COM 45781M101 5176 310497 SH DFND 3 310497 0 0 INOGEN INC COM 45780L104 2022 16468 SH DFND 3 16468 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2375 504709 SH DFND 3 504709 0 0 INPHI CORP COM 45772F107 644 21389 SH DFND 3 21389 0 0 INSEEGO CORP COM 45782B104 22 12140 SH DFND 1 12140 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1649 47231 SH DFND 3 47231 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1208 62389 SH DFND 2 62389 0 0 INSMED INC COM PAR $.01 457669307 2342 103962 SH DFND 3 103962 0 0 INSPERITY INC COM 45778Q107 3491 50210 SH DFND 3 50210 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2636 43895 SH DFND 3 43895 0 0 INSTRUCTURE INC COM 45781U103 1113 26416 SH DFND 1 26416 0 0 INSTRUCTURE INC COM 45781U103 16 382 SH DFND 3 382 0 0 INSULET CORP COM 45784P101 556 6411 SH DFND 3 6411 0 0 INTEGER HLDGS CORP COM 45826H109 3189 56375 SH DFND 3 56375 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 562 10135 SH DFND 3 10135 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 223 7285 SH DFND 2 7285 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10249 335300 SH DFND 3 335300 0 0 INTEL CORP COM 458140100 666 12795 SH DFND 1 12795 0 0 INTEL CORP COM 458140100 19189 368445 SH DFND 2 368445 0 0 INTEL CORP COM 458140100 149857 2877433 SH DFND 3 2877433 0 0 INTEL CORP COM 458140100 8926 171387 SH DFND 4 167475 0 3912 INTER PARFUMS INC COM 458334109 958 20332 SH DFND 3 20332 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3685 54801 SH DFND 3 54801 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 772 12561 SH DFND 3 12561 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1812 24989 SH DFND 1 24989 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3051 42076 SH DFND 2 42076 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57793 796898 SH DFND 3 796898 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 993 13704 SH DFND 4 13704 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 519 8474 SH DFND 2 8474 0 0 INTERDIGITAL INC COM 45867G101 420 5702 SH DFND 2 5702 0 0 INTERDIGITAL INC COM 45867G101 8309 112867 SH DFND 3 112867 0 0 INTERDIGITAL INC COM 45867G101 1515 20591 SH DFND 4 20591 0 0 INTERFACE INC COM 458665304 971 38555 SH DFND 3 38555 0 0 INTERNAP CORP COM PAR 45885A409 1032 93838 SH DFND 1 93838 0 0 INTERNAP CORP COM PAR 45885A409 79 7221 SH DFND 2 7221 0 0 INTERNAP CORP COM PAR 45885A409 4 353 SH DFND 3 353 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 589 15148 SH DFND 3 15148 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5759 37533 SH DFND 1 37533 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30910 201462 SH DFND 2 201462 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 77210 503216 SH DFND 3 503216 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2064 13454 SH DFND 4 13454 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2958 21607 SH DFND 1 21607 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3243 23689 SH DFND 2 23689 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40279 294202 SH DFND 3 294202 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 809 5912 SH DFND 4 5912 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 795 29741 SH DFND 2 29741 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 186 6964 SH DFND 3 6964 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 382 8671 SH DFND 2 8671 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2515 57049 SH DFND 3 57049 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2821 122510 SH DFND 1 122510 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3781 164180 SH DFND 2 164180 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36076 1566489 SH DFND 3 1566489 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2173 94404 SH DFND 4 94404 0 0 INTL FCSTONE INC COM 46116V105 1623 38031 SH DFND 3 38031 0 0 INTL PAPER CO COM 460146103 13171 246511 SH DFND 1 246511 0 0 INTL PAPER CO COM 460146103 8969 167866 SH DFND 2 167866 0 0 INTL PAPER CO COM 460146103 40962 766643 SH DFND 3 766643 0 0 INTL PAPER CO COM 460146103 806 15092 SH DFND 4 15092 0 0 INTREPID POTASH INC COM 46121Y102 71 19372 SH DFND 1 19372 0 0 INTREPID POTASH INC COM 46121Y102 5 1654 SH DFND 3 1654 0 0 INTUIT COM 461202103 1859 10724 SH DFND 1 10724 0 0 INTUIT COM 461202103 85983 495998 SH DFND 3 495998 0 0 INTUIT COM 461202103 4388 25308 SH DFND 4 24581 0 727 INTUITIVE SURGICAL INC COM NEW 46120E602 3892 9428 SH DFND 2 9428 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 80983 196163 SH DFND 3 196163 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1018 2466 SH DFND 4 2466 0 0 INVACARE CORP COM 461203101 679 38947 SH DFND 3 38947 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2645 249306 SH DFND 2 249306 0 0 INVESCO BD FD COM 46132L107 778 43246 SH DFND 2 43246 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 6930 593822 SH DFND 2 593822 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 11638 992131 SH DFND 2 992131 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1120 SH DFND 4 1120 0 0 INVESCO HIGH INCOME TR II COM 46131F101 489 35250 SH DFND 2 35250 0 0 INVESCO HIGH INCOME TR II COM 46131F101 65 4747 SH DFND 3 4747 0 0 INVESCO LTD SHS G491BT108 1925 60146 SH DFND 1 60146 0 0 INVESCO LTD SHS G491BT108 8487 265130 SH DFND 2 265130 0 0 INVESCO LTD SHS G491BT108 38025 1187873 SH DFND 3 1187873 0 0 INVESCO LTD SHS G491BT108 1011 31588 SH DFND 4 31588 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3060 186784 SH DFND 2 186784 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1821 111158 SH DFND 3 111158 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1447 123476 SH DFND 2 123476 0 0 INVESCO MUN TR COM 46131J103 3443 294508 SH DFND 2 294508 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 2693 363369 SH DFND 2 363369 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 4550 382391 SH DFND 2 382391 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 18 1516 SH DFND 3 1516 0 0 INVESCO SR INCOME TR COM 46131H107 879 199881 SH DFND 2 199881 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2391 195636 SH DFND 2 195636 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 6516 508266 SH DFND 2 508266 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4845 333693 SH DFND 2 333693 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 12 846 SH DFND 3 846 0 0 INVESTORS BANCORP INC NEW COM 46146L101 695 50944 SH DFND 1 50944 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1778 130416 SH DFND 3 130416 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 146 28086 SH DFND 2 28086 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 11 2107 SH DFND 3 2107 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 2313 SH DFND 4 2313 0 0 INVITAE CORP COM 46185L103 67 14248 SH DFND 1 14248 0 0 INVITAE CORP COM 46185L103 3 744 SH DFND 3 744 0 0 INVITATION HOMES INC COM 46187W107 1227 53724 SH DFND 1 53724 0 0 INVITATION HOMES INC COM 46187W107 174 7605 SH DFND 2 7605 0 0 INVITATION HOMES INC COM 46187W107 2002 87650 SH DFND 3 87650 0 0 INVITATION HOMES INC COM 46187W107 7718 338085 SH DFND 4 338085 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 66 2424 SH DFND 1 2424 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 193 7108 SH DFND 2 7108 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 11 SH DFND 3 11 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4024 91282 SH DFND 3 91282 0 0 IPASS INC COM 46261V108 9 23735 SH DFND 1 23735 0 0 IPG PHOTONICS CORP COM 44980X109 1836 7867 SH DFND 2 7867 0 0 IPG PHOTONICS CORP COM 44980X109 93406 400227 SH DFND 3 400227 0 0 IPG PHOTONICS CORP COM 44980X109 12392 53098 SH DFND 4 51249 0 1849 IQVIA HLDGS INC COM 46266C105 1762 17955 SH DFND 1 17955 0 0 IQVIA HLDGS INC COM 46266C105 572 5829 SH DFND 2 5829 0 0 IQVIA HLDGS INC COM 46266C105 40872 416582 SH DFND 3 416582 0 0 IQVIA HLDGS INC COM 46266C105 4486 45718 SH DFND 4 44254 0 1464 IRIDIUM COMMUNICATIONS INC COM 46269C102 1152 102376 SH DFND 1 102376 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1001 88987 SH DFND 3 88987 0 0 IROBOT CORP COM 462726100 1464 22781 SH DFND 3 22781 0 0 IRON MTN INC NEW COM 46284V101 4773 145262 SH DFND 2 145262 0 0 IRON MTN INC NEW COM 46284V101 30996 943300 SH DFND 3 943300 0 0 IRON MTN INC NEW COM 46284V101 3701 112628 SH DFND 4 112628 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2915 188974 SH DFND 3 188974 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 109 4622 SH DFND 1 4622 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 399 16882 SH DFND 2 16882 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 17581 391748 SH DFND 4 391748 0 0 ISHARES INC MSCI CHILE ETF 464286640 17551 331026 SH DFND 4 331026 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1023 22794 SH DFND 4,5 22794 0 0 ISHARES INC MSCI CHILE ETF 464286640 1016 19159 SH DFND 4,5 19159 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3762 244149 SH DFND 2 244149 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4893 41680 SH DFND 41680 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 11769 113378 SH DFND 2 113378 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7941 95028 SH DFND 2 95028 0 0 ISHARES TR CMBS ETF 46429B366 1984 39401 SH DFND 2 39401 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3346 65705 SH DFND 2 65705 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8127 69234 SH DFND 2 69234 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6659 59022 SH DFND 2 59022 0 0 ISHARES TR MBS ETF 464288588 11349 108462 SH DFND 2 108462 0 0 ISHARES TR NATIONAL MUN ETF 464288414 740 6792 SH DFND 2 6792 0 0 ISHARES TR S&P US PFD STK 464288687 1369 36446 SH DFND 2 36446 0 0 ISHARES TR TIPS BD ETF 464287176 15107 133629 SH DFND 2 133629 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2848 15185 SH DFND 3 15185 0 0 ISHARES TR CORE US AGGBD ET 464287226 7685 71658 SH DFND 3 71658 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3709 43326 SH DFND 3 43326 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3918 33379 SH DFND 3 33379 0 0 ISHARES TR MSCI EAFE ETF 464287465 1837 26357 SH DFND 3 26357 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16232 336200 SH Call DFND 3 336200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 544 15941 SH DFND 3 15941 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3075 25230 SH DFND 3 25230 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16899 357705 SH DFND 4 357705 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3211 37500 SH DFND 4 37500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 918001 19014100 SH Call DFND 4 19014100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61338 403993 SH DFND 4 403993 0 0 ISHARES TR SELECT DIVID ETF 464287168 668 7023 SH DFND 4 7023 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 958 20287 SH DFND 4,5 20287 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25250 523000 SH Call DFND 4,5 523000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19526 228000 SH DFND 6 228000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 248315 2115304 SH DFND 6 2115304 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 352 82944 SH DFND 2 82944 0 0 ISTAR INC COM 45031U101 108 10585 SH DFND 2 10585 0 0 ISTAR INC COM 45031U101 789 77561 SH DFND 3 77561 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3098 198573 SH DFND 1 198573 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2586 165740 SH DFND 2 165740 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1412 90544 SH DFND 3 90544 0 0 ITRON INC COM 465741106 1169 16338 SH DFND 1 16338 0 0 ITRON INC COM 465741106 97 1369 SH DFND 3 1369 0 0 ITT INC COM 45073V108 1137 23220 SH DFND 1 23220 0 0 ITT INC COM 45073V108 912 18616 SH DFND 2 18616 0 0 ITT INC COM 45073V108 6374 130178 SH DFND 3 130178 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 415 13357 SH DFND 2 13357 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 7325 516569 SH DFND 2 516569 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 62 4384 SH DFND 3 4384 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 13 890 SH DFND 4 890 0 0 J & J SNACK FOODS CORP COM 466032109 1385 10144 SH DFND 3 10144 0 0 J2 GLOBAL INC COM 48123V102 5011 63490 SH DFND 2 63490 0 0 J2 GLOBAL INC COM 48123V102 6271 79458 SH DFND 3 79458 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1643 250591 SH DFND 1 250591 0 0 JABIL INC COM 466313103 18545 645493 SH DFND 3 645493 0 0 JABIL INC COM 466313103 1486 51721 SH DFND 4 51721 0 0 JACK IN THE BOX INC COM 466367109 439 5161 SH DFND 3 5161 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 45006 760870 SH DFND 3 760870 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 811 13712 SH DFND 4 13712 0 0 JAMES RIV GROUP LTD COM G5005R107 1028 28972 SH DFND 1 28972 0 0 JAMES RIV GROUP LTD COM G5005R107 73 2078 SH DFND 3 2078 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1853 56010 SH DFND 1 56010 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6784 205021 SH DFND 3 205021 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 236 19174 SH DFND 2 19174 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 70 5681 SH DFND 3 5681 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117 775 PRN DFND 2 775 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4660 30865 PRN DFND 3 30865 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 148 983 PRN DFND 4 983 0 0 JBG SMITH PPTYS COM 46590V100 2522 74813 SH DFND 1 74813 0 0 JBG SMITH PPTYS COM 46590V100 152 4521 SH DFND 2 4521 0 0 JBG SMITH PPTYS COM 46590V100 409 12137 SH DFND 3 12137 0 0 JBG SMITH PPTYS COM 46590V100 75 2223 SH DFND 4 2223 0 0 JD COM INC SPON ADR CL A 47215P106 2584 63804 SH DFND 1 63804 0 0 JD COM INC SPON ADR CL A 47215P106 9613 237423 SH DFND 3 237423 0 0 JETBLUE AIRWAYS CORP COM 477143101 8657 426113 SH DFND 3 426113 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18716 1025515 SH DFND 1 1025515 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1706 15050 SH DFND 3 15050 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2581 156994 SH DFND 2 156994 0 0 JOHNSON & JOHNSON COM 478160104 2933 22877 SH DFND 1 22877 0 0 JOHNSON & JOHNSON COM 478160104 28801 224743 SH DFND 2 224743 0 0 JOHNSON & JOHNSON COM 478160104 94438 736927 SH DFND 3 736927 0 0 JOHNSON & JOHNSON COM 478160104 9463 73842 SH DFND 4 73842 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2695 76484 PRN DFND 1 76484 0 0 JOHNSON CTLS INTL PLC SHS G51502105 595 16878 PRN DFND 2 16878 0 0 JOHNSON CTLS INTL PLC SHS G51502105 38297 1086742 PRN DFND 3 1086742 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2506 71132 PRN DFND 4 71132 0 0 JONES LANG LASALLE INC COM 48020Q107 656 3759 SH DFND 3 3759 0 0 JONES LANG LASALLE INC COM 48020Q107 2726 15609 SH DFND 4 14951 0 658 JPMORGAN CHASE & CO COM 46625H100 506 4595 SH DFND 1 4595 0 0 JPMORGAN CHASE & CO COM 46625H100 11223 102058 SH DFND 2 102058 0 0 JPMORGAN CHASE & CO COM 46625H100 98011 891233 SH DFND 3 891233 0 0 JPMORGAN CHASE & CO COM 46625H100 14022 127508 SH DFND 4 124260 0 3248 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 82 28130 SH DFND 1 28130 0 0 JUNIPER NETWORKS INC COM 48203R104 7 285 SH DFND 1 285 0 0 JUNIPER NETWORKS INC COM 48203R104 730 30022 SH DFND 2 30022 0 0 JUNIPER NETWORKS INC COM 48203R104 57560 2365748 SH DFND 3 2365748 0 0 JUNIPER NETWORKS INC COM 48203R104 4623 190036 SH DFND 4 190036 0 0 JUPAI HLDGS LTD ADS 48205B107 236 11581 SH DFND 1 11581 0 0 JUST ENERGY GROUP INC COM 48213W101 317 71917 SH DFND 1 71917 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1906 18878 SH DFND 3 18878 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 67 13779 SH DFND 1 13779 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4359 39672 SH DFND 1 39672 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1241 11300 SH DFND 2 11300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 36990 336737 SH DFND 3 336737 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1341 12212 SH DFND 4 12212 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2747 80055 SH DFND 1 80055 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 397 11568 SH DFND 2 11568 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2174 63387 SH DFND 3 63387 0 0 KAR AUCTION SVCS INC COM 48238T109 4863 89729 SH DFND 1 89729 0 0 KAR AUCTION SVCS INC COM 48238T109 3011 55559 SH DFND 2 55559 0 0 KAR AUCTION SVCS INC COM 48238T109 6 104 SH DFND 3 104 0 0 KAR AUCTION SVCS INC COM 48238T109 140 2582 SH DFND 4 2582 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7886 917011 SH DFND 2 917011 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7516 639642 SH DFND 2 639642 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4821 292729 SH DFND 2 292729 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 242 4181 SH DFND 3 4181 0 0 KB HOME COM 48666K109 422 14822 SH DFND 2 14822 0 0 KB HOME COM 48666K109 11686 410767 SH DFND 3 410767 0 0 KBR INC COM 48242W106 3637 224694 SH DFND 3 224694 0 0 KBR INC COM 48242W106 1296 80080 SH DFND 4 80080 0 0 KEANE GROUP INC COM 48669A108 132 8904 SH DFND 2 8904 0 0 KEANE GROUP INC COM 48669A108 729 49174 SH DFND 3 49174 0 0 KEARNY FINL CORP MD COM 48716P108 119 9116 SH DFND 2 9116 0 0 KEARNY FINL CORP MD COM 48716P108 25 1871 SH DFND 3 1871 0 0 KELLOGG CO COM 487836108 1382 21259 SH DFND 1 21259 0 0 KELLOGG CO COM 487836108 1042 16027 SH DFND 2 16027 0 0 KELLOGG CO COM 487836108 46697 718319 SH DFND 3 718319 0 0 KELLOGG CO COM 487836108 2605 40080 SH DFND 4 40080 0 0 KELLY SVCS INC CL A 488152208 2471 85098 SH DFND 3 85098 0 0 KEMET CORP COM NEW 488360207 110 6084 SH DFND 2 6084 0 0 KEMET CORP COM NEW 488360207 4797 264651 SH DFND 3 264651 0 0 KEMPER CORP DEL COM 488401100 1166 20457 SH DFND 1 20457 0 0 KEMPER CORP DEL COM 488401100 6422 112637 SH DFND 3 112637 0 0 KENNAMETAL INC COM 489170100 371 9214 SH DFND 3 9214 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 497 28549 SH DFND 2 28549 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 146 8405 SH DFND 3 8405 0 0 KEYCORP NEW COM 493267108 6247 319514 SH DFND 1 319514 0 0 KEYCORP NEW COM 493267108 60920 3116143 SH DFND 3 3116143 0 0 KEYCORP NEW COM 493267108 5041 257823 SH DFND 4 249000 0 8823 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8836 168663 SH DFND 1 168663 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 870 16606 SH DFND 3 16606 0 0 KILROY RLTY CORP COM 49427F108 122 1718 SH DFND 2 1718 0 0 KILROY RLTY CORP COM 49427F108 632 8891 SH DFND 3 8891 0 0 KILROY RLTY CORP COM 49427F108 4297 60578 SH DFND 4 58852 0 1726 KIMBELL RTY PARTNERS LP UNIT 49435R102 361 19004 SH DFND 1 19004 0 0 KIMBERLY CLARK CORP COM 494368103 2448 22235 SH DFND 1 22235 0 0 KIMBERLY CLARK CORP COM 494368103 14824 134604 SH DFND 2 134604 0 0 KIMBERLY CLARK CORP COM 494368103 56031 508787 SH DFND 3 508787 0 0 KIMBERLY CLARK CORP COM 494368103 5415 49173 SH DFND 4 49173 0 0 KIMCO RLTY CORP COM 49446R109 590 40955 SH DFND 2 40955 0 0 KIMCO RLTY CORP COM 49446R109 31052 2156470 SH DFND 3 2156470 0 0 KIMCO RLTY CORP COM 49446R109 945 65637 SH DFND 4 65637 0 0 KINDER MORGAN INC DEL COM 49456B101 1145 76009 SH DFND 1 76009 0 0 KINDER MORGAN INC DEL COM 49456B101 2756 183032 SH DFND 2 183032 0 0 KINDER MORGAN INC DEL COM 49456B101 47286 3139829 SH DFND 3 3139829 0 0 KINDER MORGAN INC DEL COM 49456B101 769 51053 SH DFND 4 51053 0 0 KINROSS GOLD CORP COM NO PAR 496902404 193 48933 SH DFND 2 48933 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2372 600312 SH DFND 3 600312 0 0 KIRBY CORP COM 497266106 4044 52547 SH DFND 3 52547 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1054 68069 SH DFND 2 68069 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1950 126087 SH DFND 3 126087 0 0 KIRKLANDS INC COM 497498105 1243 128411 SH DFND 3 128411 0 0 KITE RLTY GROUP TR COM NEW 49803T300 197 12931 SH DFND 2 12931 0 0 KITE RLTY GROUP TR COM NEW 49803T300 553 36280 SH DFND 3 36280 0 0 KITE RLTY GROUP TR COM NEW 49803T300 24 1605 SH DFND 4 1605 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 6758 425543 SH DFND 2 425543 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13 800 SH DFND 4 800 0 0 KLA-TENCOR CORP COM 482480100 2895 26557 SH DFND 2 26557 0 0 KLA-TENCOR CORP COM 482480100 72240 662671 SH DFND 3 662671 0 0 KLA-TENCOR CORP COM 482480100 6554 60122 SH DFND 4 58446 0 1676 KLONDEX MNS LTD COM 498696103 888 377922 SH DFND 3 377922 0 0 KLX INC COM 482539103 2867 40351 SH DFND 1 40351 0 0 KLX INC COM 482539103 15981 224894 SH DFND 3 224894 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 317 6893 SH DFND 2 6893 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 853 18556 SH DFND 3 18556 0 0 KNOLL INC COM NEW 498904200 2000 99066 SH DFND 1 99066 0 0 KNOLL INC COM NEW 498904200 16 846 SH DFND 3 846 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2739 138313 SH DFND 1 138313 0 0 KNOWLES CORP COM 49926D109 9 693 SH DFND 2 693 0 0 KNOWLES CORP COM 49926D109 774 61345 SH DFND 3 61345 0 0 KOHLS CORP COM 500255104 3464 52874 SH DFND 2 52874 0 0 KOHLS CORP COM 500255104 57336 875200 SH DFND 3 875200 0 0 KOHLS CORP COM 500255104 2352 35918 SH DFND 4 35918 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 366 9548 SH DFND 2 9548 0 0 KOPIN CORP COM 500600101 53 16980 SH DFND 3 16980 0 0 KOPPERS HOLDINGS INC COM 50060P106 1614 39279 SH DFND 3 39279 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 512 33250 SH DFND 1 33250 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 979 63608 SH DFND 2 63608 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 91 5958 SH DFND 3 5958 0 0 KOREA FD COM NEW 500634209 260 6367 SH DFND 2 6367 0 0 KOREA FD COM NEW 500634209 72 1744 SH DFND 3 1744 0 0 KORN FERRY INTL COM NEW 500643200 2530 49072 SH DFND 3 49072 0 0 KOSMOS ENERGY LTD SHS G5315B107 1187 188417 SH DFND 1 188417 0 0 KOSMOS ENERGY LTD SHS G5315B107 327 51890 SH DFND 3 51890 0 0 KRAFT HEINZ CO COM 500754106 1690 27130 SH DFND 1 27130 0 0 KRAFT HEINZ CO COM 500754106 3195 51290 SH DFND 2 51290 0 0 KRAFT HEINZ CO COM 500754106 63707 1022767 SH DFND 3 1022767 0 0 KRAFT HEINZ CO COM 500754106 772 12400 SH DFND 4 12400 0 0 KRATON CORPORATION COM 50077C106 360 7548 SH DFND 2 7548 0 0 KRATON CORPORATION COM 50077C106 2447 51299 SH DFND 3 51299 0 0 KROGER CO COM 501044101 1665 69566 SH DFND 2 69566 0 0 KROGER CO COM 501044101 60314 2519392 SH DFND 3 2519392 0 0 KROGER CO COM 501044101 3770 157515 SH DFND 4 153818 0 3697 KRONOS WORLDWIDE INC COM 50105F105 1237 54752 SH DFND 2 54752 0 0 KRONOS WORLDWIDE INC COM 50105F105 9 396 SH DFND 3 396 0 0 KULICKE & SOFFA INDS INC COM 501242101 3886 155327 SH DFND 3 155327 0 0 KULICKE & SOFFA INDS INC COM 501242101 604 24166 SH DFND 4 24166 0 0 L BRANDS INC COM 501797104 1373 35938 SH DFND 2 35938 0 0 L BRANDS INC COM 501797104 30390 795414 SH DFND 3 795414 0 0 L BRANDS INC COM 501797104 1727 45193 SH DFND 4 45193 0 0 L3 TECHNOLOGIES INC COM 502413107 6195 29785 SH DFND 1 29785 0 0 L3 TECHNOLOGIES INC COM 502413107 397 1907 SH DFND 2 1907 0 0 L3 TECHNOLOGIES INC COM 502413107 35260 169517 SH DFND 3 169517 0 0 L3 TECHNOLOGIES INC COM 502413107 1069 5138 SH DFND 4 5138 0 0 LA Z BOY INC COM 505336107 623 20783 SH DFND 3 20783 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 4643 SH DFND 1 4643 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 662 4094 SH DFND 2 4094 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39035 241325 SH DFND 3 241325 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 767 4743 SH DFND 4 4743 0 0 LADDER CAP CORP CL A 505743104 159 10530 SH DFND 2 10530 0 0 LADDER CAP CORP CL A 505743104 22 1466 SH DFND 3 1466 0 0 LAKELAND BANCORP INC COM 511637100 3065 154428 SH DFND 2 154428 0 0 LAKELAND BANCORP INC COM 511637100 15 785 SH DFND 3 785 0 0 LAM RESEARCH CORP COM 512807108 2940 14472 SH DFND 2 14472 0 0 LAM RESEARCH CORP COM 512807108 105650 520033 SH DFND 3 520033 0 0 LAM RESEARCH CORP COM 512807108 8296 40832 SH DFND 4 39715 0 1117 LAMAR ADVERTISING CO NEW CL A 512816109 2068 32481 SH DFND 1 32481 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 21 327 SH DFND 2 327 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 584 9181 SH DFND 3 9181 0 0 LAMB WESTON HLDGS INC COM 513272104 6818 117110 SH DFND 1 117110 0 0 LAMB WESTON HLDGS INC COM 513272104 105 1805 SH DFND 2 1805 0 0 LAMB WESTON HLDGS INC COM 513272104 8619 148020 SH DFND 3 148020 0 0 LAMB WESTON HLDGS INC COM 513272104 206 3529 SH DFND 4 3529 0 0 LANCASTER COLONY CORP COM 513847103 50 402 SH DFND 2 402 0 0 LANCASTER COLONY CORP COM 513847103 1834 14895 SH DFND 3 14895 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 874 52517 SH DFND 1 52517 0 0 LANDSTAR SYS INC COM 515098101 272 2478 SH DFND 2 2478 0 0 LANDSTAR SYS INC COM 515098101 624 5691 SH DFND 3 5691 0 0 LANDSTAR SYS INC COM 515098101 1034 9430 SH DFND 4 9430 0 0 LANNET INC COM 516012101 1071 66695 SH DFND 3 66695 0 0 LANTHEUS HLDGS INC COM 516544103 552 34731 SH DFND 3 34731 0 0 LAREDO PETROLEUM INC COM 516806106 244 28034 SH DFND 2 28034 0 0 LAREDO PETROLEUM INC COM 516806106 893 102493 SH DFND 3 102493 0 0 LAS VEGAS SANDS CORP COM 517834107 3806 52934 SH DFND 2 52934 0 0 LAS VEGAS SANDS CORP COM 517834107 2323 32305 SH DFND 3 32305 0 0 LAS VEGAS SANDS CORP COM 517834107 1188 16526 SH DFND 4 16526 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2716 93628 SH DFND 1 93628 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1665 57398 SH DFND 2 57398 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6481 223403 SH DFND 3 223403 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 2135 SH DFND 4 2135 0 0 LAUDER ESTEE COS INC CL A 518439104 969 6475 SH DFND 1 6475 0 0 LAUDER ESTEE COS INC CL A 518439104 16972 113358 SH DFND 2 113358 0 0 LAUDER ESTEE COS INC CL A 518439104 74610 498336 SH DFND 3 498336 0 0 LAUDER ESTEE COS INC CL A 518439104 7254 48454 SH DFND 4 47003 0 1451 LAZARD GLB TTL RET&INCM FD I COM 52106W103 235 13168 SH DFND 2 13168 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 50 2815 SH DFND 3 2815 0 0 LAZARD LTD SHS A G54050102 1859 35364 SH DFND 1 35364 0 0 LAZARD LTD SHS A G54050102 1205 22918 SH DFND 2 22918 0 0 LAZARD LTD SHS A G54050102 245 4652 SH DFND 4 4652 0 0 LCI INDS COM 50189K103 405 3888 SH DFND 2 3888 0 0 LCI INDS COM 50189K103 1796 17262 SH DFND 3 17262 0 0 LEAR CORP COM NEW 521865204 754 4051 SH DFND 1 4051 0 0 LEAR CORP COM NEW 521865204 2024 10879 SH DFND 2 10879 0 0 LEAR CORP COM NEW 521865204 4864 26142 SH DFND 3 26142 0 0 LEAR CORP COM NEW 521865204 8537 45871 SH DFND 4 44239 0 1632 LEE ENTERPRISES INC COM 523768109 30 15305 SH DFND 1 15305 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2210 51620 SH DFND 2 51620 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1919 44825 SH DFND 3 44825 0 0 LEGG MASON INC COM 524901105 2747 67581 SH DFND 1 67581 0 0 LEGG MASON INC COM 524901105 2912 71646 SH DFND 2 71646 0 0 LEGG MASON INC COM 524901105 2322 57119 SH DFND 3 57119 0 0 LEGGETT & PLATT INC COM 524660107 1176 26509 SH DFND 1 26509 0 0 LEGGETT & PLATT INC COM 524660107 13219 297990 SH DFND 2 297990 0 0 LEGGETT & PLATT INC COM 524660107 30177 680260 SH DFND 3 680260 0 0 LEGGETT & PLATT INC COM 524660107 985 22209 SH DFND 4 22209 0 0 LEIDOS HLDGS INC COM 525327102 2653 40560 SH DFND 1 40560 0 0 LEIDOS HLDGS INC COM 525327102 304 4654 SH DFND 2 4654 0 0 LEIDOS HLDGS INC COM 525327102 862 13195 SH DFND 3 13195 0 0 LEIDOS HLDGS INC COM 525327102 193 2950 SH DFND 4 2950 0 0 LEMAITRE VASCULAR INC COM 525558201 2340 64553 SH DFND 3 64553 0 0 LENDINGTREE INC NEW COM 52603B107 14410 43913 SH DFND 3 43913 0 0 LENNAR CORP CL A 526057104 1174 19911 SH DFND 1 19911 0 0 LENNAR CORP CL A 526057104 1496 25390 SH DFND 2 25390 0 0 LENNAR CORP CL B 526057302 24 508 SH DFND 2 508 0 0 LENNAR CORP CL A 526057104 37735 640218 SH DFND 3 640218 0 0 LENNAR CORP CL B 526057302 105 2216 SH DFND 3 2216 0 0 LENNAR CORP CL A 526057104 8955 151938 SH DFND 4 146333 0 5605 LENNOX INTL INC COM 526107107 492 2407 SH DFND 2 2407 0 0 LENNOX INTL INC COM 526107107 5814 28452 SH DFND 3 28452 0 0 LENNOX INTL INC COM 526107107 7913 38716 SH DFND 4 37177 0 1539 LEUCADIA NATL CORP COM 527288104 7 307 SH DFND 1 307 0 0 LEUCADIA NATL CORP COM 527288104 386 16971 SH DFND 2 16971 0 0 LEUCADIA NATL CORP COM 527288104 51501 2265769 SH DFND 3 2265769 0 0 LEUCADIA NATL CORP COM 527288104 793 34903 SH DFND 4 34903 0 0 LEXINGTON REALTY TRUST COM 529043101 643 81676 SH DFND 2 81676 0 0 LEXINGTON REALTY TRUST COM 529043101 5473 695456 SH DFND 3 695456 0 0 LGI HOMES INC COM 50187T106 124 1761 SH DFND 2 1761 0 0 LGI HOMES INC COM 50187T106 3586 50810 SH DFND 3 50810 0 0 LHC GROUP INC COM 50187A107 1981 32166 SH DFND 3 32166 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4597 749926 SH DFND 2 749926 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 51 8375 SH DFND 3 8375 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1787 21071 SH DFND 1 21071 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10503 122564 SH DFND 1 122564 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 315 3679 SH DFND 3 3679 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1713 43601 SH DFND 1 43601 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 492 12560 SH DFND 3 12560 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3553 116750 PRN DFND 3 116750 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1388 44350 PRN DFND 3 44350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 336 13356 SH DFND 2 13356 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2282 90696 SH DFND 3 90696 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1756 91977 SH DFND 1 91977 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 615 26962 SH DFND 1 26962 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5560 136096 SH DFND 1 136096 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4977 161329 SH DFND 1 161329 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14 601 SH DFND 3 601 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1626 40917 SH DFND 1 40917 0 0 LIBERTY PPTY TR SH BEN INT 531172104 233 5854 SH DFND 2 5854 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3250 81762 SH DFND 3 81762 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2873 72291 SH DFND 4 69546 0 2745 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 621 57786 SH DFND 1 57786 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 117 10846 SH DFND 3 10846 0 0 LIFE STORAGE INC COM 53223X107 2226 26648 SH DFND 1 26648 0 0 LIFE STORAGE INC COM 53223X107 586 7019 SH DFND 2 7019 0 0 LIFE STORAGE INC COM 53223X107 548 6561 SH DFND 3 6561 0 0 LIFE STORAGE INC COM 53223X107 73 878 SH DFND 4 878 0 0 LIFEPOINT HEALTH INC COM 53219L109 4114 87552 SH DFND 3 87552 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5880 35613 SH DFND 3 35613 0 0 LILIS ENERGY INC COM NEW 532403201 47 11906 SH DFND 1 11906 0 0 LILIS ENERGY INC COM NEW 532403201 3 747 SH DFND 3 747 0 0 LILLY ELI & CO COM 532457108 1848 23882 SH DFND 1 23882 0 0 LILLY ELI & CO COM 532457108 2739 35403 SH DFND 2 35403 0 0 LILLY ELI & CO COM 532457108 45431 587211 SH DFND 3 587211 0 0 LILLY ELI & CO COM 532457108 3375 43623 SH DFND 4 43623 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1598 17766 SH DFND 1 17766 0 0 LINCOLN ELEC HLDGS INC COM 533900106 326 3620 SH DFND 2 3620 0 0 LINCOLN ELEC HLDGS INC COM 533900106 278 3095 SH DFND 3 3095 0 0 LINCOLN NATL CORP IND COM 534187109 1669 22841 SH DFND 2 22841 0 0 LINCOLN NATL CORP IND COM 534187109 46625 638194 SH DFND 3 638194 0 0 LINCOLN NATL CORP IND COM 534187109 1312 17962 SH DFND 4 17962 0 0 LINDSAY CORP COM 535555106 2609 28535 SH DFND 1 28535 0 0 LINDSAY CORP COM 535555106 951 10404 SH DFND 2 10404 0 0 LINDSAY CORP COM 535555106 71 781 SH DFND 3 781 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 530 318763 SH DFND 1 318763 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4121 159523 SH DFND 3 159523 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1804 69854 SH DFND 4 69854 0 0 LITHIA MTRS INC CL A 536797103 276 2753 SH DFND 3 2753 0 0 LITTELFUSE INC COM 537008104 100 482 SH DFND 2 482 0 0 LITTELFUSE INC COM 537008104 7353 35316 SH DFND 3 35316 0 0 LIVANOVA PLC SHS G5509L101 12344 139471 SH DFND 3 139471 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 688 16315 SH DFND 1 16315 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9889 234619 SH DFND 3 234619 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 173 4094 SH DFND 4 4094 0 0 LKQ CORP COM 501889208 1781 46928 SH DFND 1 46928 0 0 LKQ CORP COM 501889208 121 3194 SH DFND 2 3194 0 0 LKQ CORP COM 501889208 30732 809849 SH DFND 3 809849 0 0 LKQ CORP COM 501889208 3801 100163 SH DFND 4 96827 0 3336 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1623 436319 SH DFND 1 436319 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 277 74590 SH DFND 2 74590 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 25013 SH DFND 3 25013 0 0 LMP CAP & INCOME FD INC COM 50208A102 1702 134847 SH DFND 2 134847 0 0 LMP CAP & INCOME FD INC COM 50208A102 57 4541 SH DFND 3 4541 0 0 LOCKHEED MARTIN CORP COM 539830109 3044 9007 SH DFND 1 9007 0 0 LOCKHEED MARTIN CORP COM 539830109 31678 93741 SH DFND 2 93741 0 0 LOCKHEED MARTIN CORP COM 539830109 39690 117449 SH DFND 3 117449 0 0 LOCKHEED MARTIN CORP COM 539830109 3201 9472 SH DFND 4 9472 0 0 LOEWS CORP COM 540424108 9 175 SH DFND 1 175 0 0 LOEWS CORP COM 540424108 167 3363 SH DFND 2 3363 0 0 LOEWS CORP COM 540424108 51734 1040292 SH DFND 3 1040292 0 0 LOEWS CORP COM 540424108 802 16119 SH DFND 4 16119 0 0 LOGMEIN INC COM 54142L109 361 3122 SH DFND 2 3122 0 0 LOGMEIN INC COM 54142L109 7840 67846 SH DFND 3 67846 0 0 LOGMEIN INC COM 54142L109 3376 29221 SH DFND 4 28008 0 1213 LOUISIANA PAC CORP COM 546347105 3823 132879 SH DFND 1 132879 0 0 LOUISIANA PAC CORP COM 546347105 113 3931 SH DFND 2 3931 0 0 LOUISIANA PAC CORP COM 546347105 16944 589047 SH DFND 3 589047 0 0 LOUISIANA PAC CORP COM 546347105 517 17975 SH DFND 4 17975 0 0 LOWES COS INC COM 548661107 26142 297912 SH DFND 2 297912 0 0 LOWES COS INC COM 548661107 34194 389665 SH DFND 3 389665 0 0 LOWES COS INC COM 548661107 5127 58440 SH DFND 4 56773 0 1667 LOXO ONCOLOGY INC COM 548862101 3399 29453 SH DFND 3 29453 0 0 LPL FINL HLDGS INC COM 50212V100 1446 23670 SH DFND 1 23670 0 0 LPL FINL HLDGS INC COM 50212V100 348 5698 SH DFND 2 5698 0 0 LPL FINL HLDGS INC COM 50212V100 141 2313 SH DFND 3 2313 0 0 LRAD CORP COM 50213V109 30 12859 SH DFND 1 12859 0 0 LSC COMMUNICATIONS INC COM 50218P107 177 10126 SH DFND 2 10126 0 0 LSC COMMUNICATIONS INC COM 50218P107 1507 86296 SH DFND 3 86296 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 105 4378 SH DFND 2 4378 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 160 6699 SH DFND 3 6699 0 0 LUMENTUM HLDGS INC COM 55024U109 1090 17087 SH DFND 1 17087 0 0 LUMENTUM HLDGS INC COM 55024U109 965 15108 SH DFND 3 15108 0 0 LUNA INNOVATIONS COM 550351100 36 11189 SH DFND 1 11189 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2812 26613 PRN DFND 1 26613 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15726 148810 PRN DFND 2 148810 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44973 425564 PRN DFND 3 425564 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2395 22665 PRN DFND 4 22665 0 0 M & T BK CORP COM 55261F104 36671 198905 SH DFND 3 198905 0 0 M & T BK CORP COM 55261F104 781 4236 SH DFND 4 4236 0 0 M D C HLDGS INC COM 552676108 956 34243 SH DFND 1 34243 0 0 M D C HLDGS INC COM 552676108 1555 55691 SH DFND 2 55691 0 0 M D C HLDGS INC COM 552676108 1172 41923 SH DFND 3 41923 0 0 M/I HOMES INC COM 55305B101 1634 51270 SH DFND 3 51270 0 0 MACERICH CO COM 554382101 30197 539037 SH DFND 3 539037 0 0 MACERICH CO COM 554382101 920 16421 SH DFND 4 16421 0 0 MACK CALI RLTY CORP COM 554489104 1581 94639 SH DFND 3 94639 0 0 MACK CALI RLTY CORP COM 554489104 660 39494 SH DFND 4 39494 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 690 41568 SH DFND 3 41568 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5356 241266 SH DFND 2 241266 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 66 2972 SH DFND 3 2972 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 990 26813 SH DFND 1 26813 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1451 39287 SH DFND 2 39287 0 0 MACYS INC COM 55616P104 4847 162965 SH DFND 2 162965 0 0 MACYS INC COM 55616P104 53307 1792400 SH DFND 3 1792400 0 0 MACYS INC COM 55616P104 859 28868 SH DFND 4 28868 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4045 16457 SH DFND 1 16457 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 198 807 SH DFND 3 807 0 0 MAG SILVER CORP COM 55903Q104 966 99031 SH DFND 3 99031 0 0 MAGELLAN HEALTH INC COM NEW 559079207 701 6542 SH DFND 2 6542 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1850 17278 SH DFND 3 17278 0 0 MAGELLAN HEALTH INC COM NEW 559079207 49 454 SH DFND 4 454 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1398 23967 SH DFND 2 23967 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 585 69573 SH DFND 3 69573 0 0 MAGNA INTL INC COM 559222401 353 6261 SH DFND 3 6261 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1118 171918 SH DFND 3 171918 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2529 68528 SH DFND 2 68528 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4061 215798 SH DFND 2 215798 0 0 MALIBU BOATS INC COM CL A 56117J100 1137 34223 SH DFND 1 34223 0 0 MALIBU BOATS INC COM CL A 56117J100 12 355 SH DFND 3 355 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 154 10622 SH DFND 2 10622 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 438 30241 SH DFND 3 30241 0 0 MANHATTAN ASSOCS INC COM 562750109 306 7302 SH DFND 2 7302 0 0 MANHATTAN ASSOCS INC COM 562750109 566 13531 SH DFND 3 13531 0 0 MANPOWERGROUP INC COM 56418H100 1984 17237 SH DFND 2 17237 0 0 MANPOWERGROUP INC COM 56418H100 2989 25966 SH DFND 3 25966 0 0 MANPOWERGROUP INC COM 56418H100 717 6228 SH DFND 4 6228 0 0 MANTECH INTL CORP CL A 564563104 1270 22879 SH DFND 3 22879 0 0 MANULIFE FINL CORP COM 56501R106 1926 103650 SH DFND 1 103650 0 0 MARATHON OIL CORP COM 565849106 1179 73080 SH DFND 1 73080 0 0 MARATHON OIL CORP COM 565849106 487 30196 SH DFND 2 30196 0 0 MARATHON OIL CORP COM 565849106 55433 3436676 SH DFND 3 3436676 0 0 MARATHON OIL CORP COM 565849106 884 54777 SH DFND 4 54777 0 0 MARATHON PETE CORP COM 56585A102 2087 28544 SH DFND 1 28544 0 0 MARATHON PETE CORP COM 56585A102 5604 76653 SH DFND 2 76653 0 0 MARATHON PETE CORP COM 56585A102 57286 783564 SH DFND 3 783564 0 0 MARATHON PETE CORP COM 56585A102 2455 33575 SH DFND 4 33575 0 0 MARINEMAX INC COM 567908108 1148 59043 SH DFND 1 59043 0 0 MARINEMAX INC COM 567908108 1406 72309 SH DFND 3 72309 0 0 MARKEL CORP COM 570535104 254 217 SH DFND 3 217 0 0 MARKETAXESS HLDGS INC COM 57060D108 6258 28780 SH DFND 3 28780 0 0 MARRIOTT INTL INC NEW CL A 571903202 3345 24599 SH DFND 2 24599 0 0 MARRIOTT INTL INC NEW CL A 571903202 71222 523771 SH DFND 3 523771 0 0 MARRIOTT INTL INC NEW CL A 571903202 4452 32739 SH DFND 4 31599 0 1140 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2556 19193 SH DFND 3 19193 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 36 17851 SH DFND 1 17851 0 0 MARSH & MCLENNAN COS INC COM 571748102 8788 106409 SH DFND 2 106409 0 0 MARSH & MCLENNAN COS INC COM 571748102 36985 447815 SH DFND 3 447815 0 0 MARSH & MCLENNAN COS INC COM 571748102 802 9709 SH DFND 4 9709 0 0 MARTEN TRANS LTD COM 573075108 1177 51650 SH DFND 3 51650 0 0 MARTIN MARIETTA MATLS INC COM 573284106 358 1726 SH DFND 2 1726 0 0 MARTIN MARIETTA MATLS INC COM 573284106 41241 198946 SH DFND 3 198946 0 0 MARTIN MARIETTA MATLS INC COM 573284106 826 3986 SH DFND 4 3986 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 462 34241 SH DFND 2 34241 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 31 SH DFND 3 31 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2389 113769 SH DFND 3 113769 0 0 MASCO CORP COM 574599106 694 17151 SH DFND 2 17151 0 0 MASCO CORP COM 574599106 35182 869996 SH DFND 3 869996 0 0 MASCO CORP COM 574599106 4522 111815 SH DFND 4 108507 0 3308 MASIMO CORP COM 574795100 107 1216 SH DFND 2 1216 0 0 MASIMO CORP COM 574795100 9941 113027 SH DFND 3 113027 0 0 MASTEC INC COM 576323109 809 17195 SH DFND 2 17195 0 0 MASTEC INC COM 576323109 380 8100 SH DFND 3 8100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1789 10212 SH DFND 1 10212 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17805 101650 SH DFND 2 101650 0 0 MASTERCARD INCORPORATED CL A 57636Q104 98299 561201 SH DFND 3 561201 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8468 48345 SH DFND 4 47278 0 1067 MATADOR RES CO COM 576485205 709 23663 SH DFND 3 23663 0 0 MATCH GROUP INC COM 57665R106 1415 31823 SH DFND 3 31823 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 15 20223 SH DFND 1 20223 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1141 SH DFND 3 1141 0 0 MATRIX SVC CO COM 576853105 160 11683 SH DFND 2 11683 0 0 MATRIX SVC CO COM 576853105 1302 95070 SH DFND 3 95070 0 0 MATSON INC COM 57686G105 3984 139109 SH DFND 1 139109 0 0 MATSON INC COM 57686G105 1498 52289 SH DFND 3 52289 0 0 MATTEL INC COM 577081102 7 542 SH DFND 1 542 0 0 MATTEL INC COM 577081102 1032 78446 SH DFND 2 78446 0 0 MATTEL INC COM 577081102 28136 2139644 SH DFND 3 2139644 0 0 MATTEL INC COM 577081102 739 56198 SH DFND 4 56198 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4529 75203 SH DFND 1 75203 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 144 2394 SH DFND 2 2394 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6418 106569 SH DFND 3 106569 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 206 3419 SH DFND 4 3419 0 0 MAXIMUS INC COM 577933104 426 6388 SH DFND 2 6388 0 0 MAXIMUS INC COM 577933104 8034 120390 SH DFND 3 120390 0 0 MAXIMUS INC COM 577933104 1100 16480 SH DFND 4 16480 0 0 MAXLINEAR INC COM 57776J100 2185 96036 SH DFND 3 96036 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6021 1015563 SH DFND 3 1015563 0 0 MB FINANCIAL INC NEW COM 55264U108 2015 49789 SH DFND 1 49789 0 0 MB FINANCIAL INC NEW COM 55264U108 1353 33450 SH DFND 3 33450 0 0 MBIA INC COM 55262C100 1067 115158 SH DFND 3 115158 0 0 MCBC HLDGS INC COM 55276F107 1202 47697 SH DFND 1 47697 0 0 MCBC HLDGS INC COM 55276F107 8 322 SH DFND 3 322 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2538 23856 SH DFND 1 23856 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15624 146854 SH DFND 2 146854 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46200 434262 SH DFND 3 434262 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4481 42122 SH DFND 4 40816 0 1306 MCDERMOTT INTL INC COM 580037109 534 87692 SH DFND 2 87692 0 0 MCDERMOTT INTL INC COM 580037109 2289 375551 SH DFND 3 375551 0 0 MCDONALDS CORP COM 580135101 2600 16621 SH DFND 1 16621 0 0 MCDONALDS CORP COM 580135101 22736 145387 SH DFND 2 145387 0 0 MCDONALDS CORP COM 580135101 49061 313738 SH DFND 3 313738 0 0 MCDONALDS CORP COM 580135101 829 5302 SH DFND 4 5302 0 0 MCEWEN MNG INC COM 58039P107 98 47218 SH DFND 2 47218 0 0 MCGRATH RENTCORP COM 580589109 499 9296 SH DFND 2 9296 0 0 MCGRATH RENTCORP COM 580589109 22 408 SH DFND 3 408 0 0 MCKESSON CORP COM 58155Q103 4876 34610 SH DFND 2 34610 0 0 MCKESSON CORP COM 58155Q103 54614 387699 SH DFND 3 387699 0 0 MCKESSON CORP COM 58155Q103 2038 14464 SH DFND 4 14464 0 0 MDU RES GROUP INC COM 552690109 2552 90626 SH DFND 1 90626 0 0 MDU RES GROUP INC COM 552690109 755 26816 SH DFND 2 26816 0 0 MDU RES GROUP INC COM 552690109 680 24178 SH DFND 3 24178 0 0 MECHEL PAO SPONSORED ADR NE 583840608 202 46497 SH DFND 1 46497 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1142 87875 SH DFND 2 87875 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 433 33255 SH DFND 3 33255 0 0 MEDICINES CO COM 584688105 2946 89463 SH DFND 3 89463 0 0 MEDICINOVA INC COM NEW 58468P206 111 10903 SH DFND 1 10903 0 0 MEDICINOVA INC COM NEW 58468P206 5 597 SH DFND 3 597 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12831 204284 SH DFND 3 204284 0 0 MEDIFAST INC COM 58470H101 1403 15016 SH DFND 1 15016 0 0 MEDIFAST INC COM 58470H101 718 7688 SH DFND 2 7688 0 0 MEDIFAST INC COM 58470H101 2175 23281 SH DFND 3 23281 0 0 MEDLEY CAP CORP COM 58503F106 1831 460083 SH DFND 2 460083 0 0 MEDNAX INC COM 58502B106 40 713 SH DFND 2 713 0 0 MEDNAX INC COM 58502B106 1583 28457 SH DFND 3 28457 0 0 MEDTRONIC PLC SHS G5960L103 1810 22559 SH DFND 1 22559 0 0 MEDTRONIC PLC SHS G5960L103 11702 145869 SH DFND 2 145869 0 0 MEDTRONIC PLC SHS G5960L103 53981 672925 SH DFND 3 672925 0 0 MEDTRONIC PLC SHS G5960L103 1738 21663 SH DFND 4 21663 0 0 MEET GROUP INC COM 58513U101 39 18642 SH DFND 1 18642 0 0 MEET GROUP INC COM 58513U101 29 14315 SH DFND 3 14315 0 0 MEI PHARMA INC COM NEW 55279B202 25 12235 SH DFND 1 12235 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 557 19226 SH DFND 2 19226 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 260 8978 SH DFND 3 8978 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1350 18530 SH DFND 3 18530 0 0 MERCADOLIBRE INC COM 58733R102 4043 11344 SH DFND 1 11344 0 0 MERCADOLIBRE INC COM 58733R102 4557 12788 SH DFND 3 12788 0 0 MERCER INTL INC COM 588056101 520 41766 SH DFND 1 41766 0 0 MERCER INTL INC COM 588056101 1 52 SH DFND 3 52 0 0 MERCK & CO INC COM 58933Y105 3932 72200 SH DFND 1 72200 0 0 MERCK & CO INC COM 58933Y105 9248 169779 SH DFND 2 169779 0 0 MERCK & CO INC COM 58933Y105 69845 1282273 SH DFND 3 1282273 0 0 MERCK & CO INC COM 58933Y105 4562 83745 SH DFND 4 83745 0 0 MERCURY GENL CORP NEW COM 589400100 1077 23479 SH DFND 2 23479 0 0 MERCURY GENL CORP NEW COM 589400100 1056 23007 SH DFND 3 23007 0 0 MERCURY SYS INC COM 589378108 3678 76099 SH DFND 3 76099 0 0 MEREDITH CORP COM 589433101 430 7950 SH DFND 3 7950 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 514 36221 SH DFND 2 36221 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 64 4427 SH DFND 3 4427 0 0 MERIT MED SYS INC COM 589889104 1915 42196 SH DFND 3 42196 0 0 MERITAGE HOMES CORP COM 59001A102 140 3084 SH DFND 2 3084 0 0 MERITAGE HOMES CORP COM 59001A102 1221 26983 SH DFND 3 26983 0 0 MERITOR INC COM 59001K100 1906 92695 SH DFND 3 92695 0 0 MERITOR INC COM 59001K100 964 46879 SH DFND 4 46879 0 0 META FINL GROUP INC COM 59100U108 1146 10499 SH DFND 1 10499 0 0 META FINL GROUP INC COM 59100U108 1498 13719 SH DFND 3 13719 0 0 METHANEX CORP COM 59151K108 639 10534 SH DFND 3 10534 0 0 METHODE ELECTRS INC COM 591520200 865 22122 SH DFND 3 22122 0 0 METLIFE INC COM 59156R108 8529 185849 SH DFND 2 185849 0 0 METLIFE INC COM 59156R108 48661 1060406 SH DFND 3 1060406 0 0 METLIFE INC COM 59156R108 2183 47568 SH DFND 4 47568 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1720 2992 SH DFND 1 2992 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 496 863 SH DFND 2 863 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 55562 96625 SH DFND 3 96625 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 778 1353 SH DFND 4 1353 0 0 MEXICO FD INC COM 592835102 240 14775 SH DFND 2 14775 0 0 MEXICO FD INC COM 592835102 79 4870 SH DFND 3 4870 0 0 MFA FINL INC COM 55272X102 608 80802 SH DFND 1 80802 0 0 MFA FINL INC COM 55272X102 986 131002 SH DFND 2 131002 0 0 MFA FINL INC COM 55272X102 115 15242 SH DFND 3 15242 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 58 10073 SH DFND 3 10073 0 0 MFS MUN INCOME TR SH BEN INT 552738106 5427 832289 SH DFND 2 832289 0 0 MGIC INVT CORP WIS COM 552848103 1326 102029 SH DFND 1 102029 0 0 MGIC INVT CORP WIS COM 552848103 820 63064 SH DFND 2 63064 0 0 MGIC INVT CORP WIS COM 552848103 212 16341 SH DFND 3 16341 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 219 8238 SH DFND 2 8238 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 994 37471 SH DFND 3 37471 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3620 136412 SH DFND 4 136412 0 0 MGM RESORTS INTERNATIONAL COM 552953101 33061 944011 SH DFND 3 944011 0 0 MGM RESORTS INTERNATIONAL COM 552953101 794 22661 SH DFND 4 22661 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1434 16005 SH DFND 3 16005 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8 121 PRN DFND 1 121 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 48578 782507 PRN DFND 3 782507 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 843 13578 PRN DFND 4 13578 0 0 MICHAELS COS INC COM 59408Q106 461 23310 SH DFND 3 23310 0 0 MICROBOT MED INC COM 59503A105 8 11639 SH DFND 1 11639 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 502 5495 SH DFND 2 5495 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 83340 912211 SH DFND 3 912211 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 895 9793 SH DFND 4 9793 0 0 MICRON TECHNOLOGY INC COM 595112103 885 16975 SH DFND 1 16975 0 0 MICRON TECHNOLOGY INC COM 595112103 2778 53275 SH DFND 2 53275 0 0 MICRON TECHNOLOGY INC COM 595112103 102151 1959131 SH DFND 3 1959131 0 0 MICRON TECHNOLOGY INC COM 595112103 1597 30627 SH DFND 4 30627 0 0 MICROSEMI CORP COM 595137100 6224 96179 SH DFND 3 96179 0 0 MICROSOFT CORP COM 594918104 1672 18320 SH DFND 1 18320 0 0 MICROSOFT CORP COM 594918104 25870 283445 SH DFND 2 283445 0 0 MICROSOFT CORP COM 594918104 266671 2921800 SH DFND 3 2921800 0 0 MICROSOFT CORP COM 594918104 5758 63092 SH DFND 4 63092 0 0 MICROSTRATEGY INC CL A NEW 594972408 747 5792 SH DFND 3 5792 0 0 MICROVISION INC DEL COM NEW 594960304 22 19906 SH DFND 1 19906 0 0 MICROVISION INC DEL COM NEW 594960304 1 1375 SH DFND 3 1375 0 0 MID AMER APT CMNTYS INC COM 59522J103 7 82 SH DFND 1 82 0 0 MID AMER APT CMNTYS INC COM 59522J103 553 6057 SH DFND 2 6057 0 0 MID AMER APT CMNTYS INC COM 59522J103 32043 351198 SH DFND 3 351198 0 0 MID AMER APT CMNTYS INC COM 59522J103 3389 37135 SH DFND 4 37135 0 0 MIDDLEBY CORP COM 596278101 1447 11687 SH DFND 2 11687 0 0 MIDDLESEX WATER CO COM 596680108 2056 56025 SH DFND 1 56025 0 0 MIDDLESEX WATER CO COM 596680108 621 16934 SH DFND 2 16934 0 0 MIDDLESEX WATER CO COM 596680108 11 279 SH DFND 3 279 0 0 MILLER HERMAN INC COM 600544100 6488 203072 SH DFND 3 203072 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3106 272213 SH DFND 2 272213 0 0 MIMEDX GROUP INC COM 602496101 663 95118 SH DFND 2 95118 0 0 MIMEDX GROUP INC COM 602496101 2319 332717 SH DFND 3 332717 0 0 MINERALS TECHNOLOGIES INC COM 603158106 774 11562 SH DFND 3 11562 0 0 MITEK SYS INC COM NEW 606710200 71 9649 SH DFND 1 9649 0 0 MITEK SYS INC COM NEW 606710200 4 540 SH DFND 3 540 0 0 MKS INSTRUMENT INC COM 55306N104 95 822 SH DFND 2 822 0 0 MKS INSTRUMENT INC COM 55306N104 17406 150485 SH DFND 3 150485 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3141 275780 SH DFND 1 275780 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4993 438375 SH DFND 2 438375 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 65 5717 SH DFND 3 5717 0 0 MOELIS & CO CL A 60786M105 991 19494 SH DFND 1 19494 0 0 MOELIS & CO CL A 60786M105 1127 22169 SH DFND 2 22169 0 0 MOELIS & CO CL A 60786M105 27 546 SH DFND 3 546 0 0 MOHAWK INDS INC COM 608190104 7555 32529 SH DFND 1 32529 0 0 MOHAWK INDS INC COM 608190104 279 1203 SH DFND 2 1203 0 0 MOHAWK INDS INC COM 608190104 30077 129523 SH DFND 3 129523 0 0 MOHAWK INDS INC COM 608190104 790 3403 SH DFND 4 3403 0 0 MOLINA HEALTHCARE INC COM 60855R100 378 4651 SH DFND 2 4651 0 0 MOLINA HEALTHCARE INC COM 60855R100 844 10421 SH DFND 3 10421 0 0 MOLSON COORS BREWING CO CL B 60871R209 6084 80755 SH DFND 1 80755 0 0 MOLSON COORS BREWING CO CL B 60871R209 57924 768958 SH DFND 3 768958 0 0 MOLSON COORS BREWING CO CL B 60871R209 7876 104545 SH DFND 4 103076 0 1469 MOMENTA PHARMACEUTICALS INC COM 60877T100 120 6608 SH DFND 2 6608 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2071 113991 SH DFND 3 113991 0 0 MOMO INC ADR 60879B107 8190 219099 SH DFND 1 219099 0 0 MOMO INC ADR 60879B107 1481 39624 SH DFND 3 39624 0 0 MONARCH CASINO & RESORT INC COM 609027107 1573 37213 SH DFND 3 37213 0 0 MONDELEZ INTL INC CL A 609207105 1752 41996 SH DFND 1 41996 0 0 MONDELEZ INTL INC CL A 609207105 490 11751 SH DFND 2 11751 0 0 MONDELEZ INTL INC CL A 609207105 61452 1472637 SH DFND 3 1472637 0 0 MONDELEZ INTL INC CL A 609207105 3684 88270 SH DFND 4 85350 0 2920 MONOLITHIC PWR SYS INC COM 609839105 10333 89259 SH DFND 3 89259 0 0 MONRO INC COM 610236101 242 4487 SH DFND 3 4487 0 0 MONSANTO CO NEW COM 61166W101 805 6898 SH DFND 2 6898 0 0 MONSANTO CO NEW COM 61166W101 42446 363751 SH DFND 3 363751 0 0 MONSANTO CO NEW COM 61166W101 788 6750 SH DFND 4 6750 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2555 44666 SH DFND 2 44666 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 67038 1171811 SH DFND 3 1171811 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5459 95420 SH DFND 4 92383 0 3037 MOODYS CORP COM 615369105 2550 15808 SH DFND 1 15808 0 0 MOODYS CORP COM 615369105 58481 362553 SH DFND 3 362553 0 0 MOODYS CORP COM 615369105 8180 50713 SH DFND 4 48835 0 1878 MORGAN STANLEY COM NEW 617446448 4422 81947 SH DFND 2 81947 0 0 MORGAN STANLEY COM NEW 617446448 46124 854762 SH DFND 3 854762 0 0 MORGAN STANLEY COM NEW 617446448 1266 23459 SH DFND 4 23459 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 280 15383 SH DFND 2 15383 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 75 4118 SH DFND 3 4118 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 239 9587 SH DFND 2 9587 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 84 3400 SH DFND 3 3400 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 998 127642 SH DFND 1 127642 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 500 63877 SH DFND 2 63877 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 88 11153 SH DFND 3 11153 0 0 MOSAIC CO NEW COM 61945C103 7 290 SH DFND 1 290 0 0 MOSAIC CO NEW COM 61945C103 3278 135004 SH DFND 2 135004 0 0 MOSAIC CO NEW COM 61945C103 48408 1993756 SH DFND 3 1993756 0 0 MOSAIC CO NEW COM 61945C103 717 29511 SH DFND 4 29511 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2261 21471 SH DFND 1 21471 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 102 968 SH DFND 2 968 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 80566 765083 SH DFND 3 765083 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1610 15284 SH DFND 4 15284 0 0 MOVADO GROUP INC COM 624580106 3587 93384 SH DFND 3 93384 0 0 MPLX LP COM UNIT REP LTD 55336V100 2935 88855 SH DFND 1 88855 0 0 MPLX LP COM UNIT REP LTD 55336V100 1732 52433 SH DFND 2 52433 0 0 MRC GLOBAL INC COM 55345K103 2820 171581 SH DFND 3 171581 0 0 MSA SAFETY INC COM 553498106 6283 75476 SH DFND 2 75476 0 0 MSA SAFETY INC COM 553498106 320 3851 SH DFND 3 3851 0 0 MSC INDL DIRECT INC CL A 553530106 298 3246 SH DFND 2 3246 0 0 MSC INDL DIRECT INC CL A 553530106 281 3060 SH DFND 3 3060 0 0 MSCI INC COM 55354G100 13234 88548 SH DFND 3 88548 0 0 MSCI INC COM 55354G100 4154 27790 SH DFND 4 26699 0 1091 MSG NETWORK INC CL A 553573106 1092 48217 SH DFND 3 48217 0 0 MSG NETWORK INC CL A 553573106 503 22244 SH DFND 4 22244 0 0 MTGE INVT CORP COM 55378A105 2089 116726 SH DFND 2 116726 0 0 MTGE INVT CORP COM 55378A105 14 801 SH DFND 3 801 0 0 MUELLER INDS INC COM 624756102 4047 154712 SH DFND 1 154712 0 0 MUELLER INDS INC COM 624756102 679 25956 SH DFND 2 25956 0 0 MUELLER INDS INC COM 624756102 79 3004 SH DFND 3 3004 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4628 425773 SH DFND 1 425773 0 0 MUELLER WTR PRODS INC COM SER A 624758108 767 70548 SH DFND 2 70548 0 0 MUELLER WTR PRODS INC COM SER A 624758108 30 2694 SH DFND 3 2694 0 0 MULESOFT INC CL A 625207105 682 15515 SH DFND 3 15515 0 0 MURPHY OIL CORP COM 626717102 130 5022 SH DFND 1 5022 0 0 MURPHY OIL CORP COM 626717102 921 35631 SH DFND 2 35631 0 0 MURPHY OIL CORP COM 626717102 1655 64012 SH DFND 3 64012 0 0 MURPHY USA INC COM 626755102 1839 25269 SH DFND 3 25269 0 0 MYERS INDS INC COM 628464109 775 36658 SH DFND 2 36658 0 0 MYERS INDS INC COM 628464109 64 2987 SH DFND 3 2987 0 0 MYLAN N V SHS EURO N59465109 1193 28976 PRN DFND 1 28976 0 0 MYLAN N V SHS EURO N59465109 1763 42821 PRN DFND 2 42821 0 0 MYLAN N V SHS EURO N59465109 58443 1419567 PRN DFND 3 1419567 0 0 MYLAN N V SHS EURO N59465109 5127 124542 PRN DFND 4 122093 0 2449 MYR GROUP INC DEL COM 55405W104 1151 37305 SH DFND 3 37305 0 0 MYRIAD GENETICS INC COM 62855J104 1075 36379 SH DFND 2 36379 0 0 MYRIAD GENETICS INC COM 62855J104 9768 330590 SH DFND 3 330590 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1104 157971 SH DFND 1 157971 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1449 207232 SH DFND 3 207232 0 0 NASDAQ INC COM 631103108 5832 67636 SH DFND 1 67636 0 0 NASDAQ INC COM 631103108 3079 35711 SH DFND 2 35711 0 0 NASDAQ INC COM 631103108 37593 436022 SH DFND 3 436022 0 0 NASDAQ INC COM 631103108 994 11528 SH DFND 4 11528 0 0 NATIONAL BEVERAGE CORP COM 635017106 1700 19112 SH DFND 3 19112 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3254 97894 SH DFND 3 97894 0 0 NATIONAL FUEL GAS CO N J COM 636180101 269 5227 SH DFND 2 5227 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5754 111889 SH DFND 3 111889 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2646 51427 SH DFND 4 51427 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6356 112636 SH DFND 2 112636 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 353 6244 SH DFND 3 6244 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2190 32546 SH DFND 2 32546 0 0 NATIONAL HEALTH INVS INC COM 63633D104 155 2331 SH DFND 3 2331 0 0 NATIONAL HEALTH INVS INC COM 63633D104 53 786 SH DFND 4 786 0 0 NATIONAL INSTRS CORP COM 636518102 4389 86779 SH DFND 3 86779 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 250 SH DFND 1 250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 251 6821 SH DFND 2 6821 0 0 NATIONAL OILWELL VARCO INC COM 637071101 48379 1314324 SH DFND 3 1314324 0 0 NATIONAL OILWELL VARCO INC COM 637071101 814 22102 SH DFND 4 22102 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 605 15413 SH DFND 3 15413 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 29 745 SH DFND 4 745 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 981 39131 SH DFND 1 39131 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1501 59842 SH DFND 2 59842 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10116 403316 SH DFND 3 403316 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4425 176406 SH DFND 4 176406 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 50201 SH DFND 1 50201 0 0 NAVIENT CORPORATION COM 63938C108 4745 361609 SH DFND 1 361609 0 0 NAVIENT CORPORATION COM 63938C108 660 50298 SH DFND 2 50298 0 0 NAVIENT CORPORATION COM 63938C108 46930 3577036 SH DFND 3 3577036 0 0 NAVIENT CORPORATION COM 63938C108 789 60152 SH DFND 4 60152 0 0 NAVIGANT CONSULTING INC COM 63935N107 1626 84593 SH DFND 3 84593 0 0 NAVIGATORS GROUP INC COM 638904102 961 16675 SH DFND 3 16675 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 351 417677 SH DFND 2 417677 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 1442 SH DFND 3 1442 0 0 NBT BANCORP INC COM 628778102 949 26742 SH DFND 2 26742 0 0 NBT BANCORP INC COM 628778102 80 2241 SH DFND 3 2241 0 0 NCR CORP NEW COM 62886E108 51 1609 SH DFND 2 1609 0 0 NCR CORP NEW COM 62886E108 2404 76296 SH DFND 3 76296 0 0 NCR CORP NEW COM 62886E108 518 16435 SH DFND 4 16435 0 0 NEENAH INC COM 640079109 1209 15422 SH DFND 1 15422 0 0 NEENAH INC COM 640079109 78 993 SH DFND 3 993 0 0 NEKTAR THERAPEUTICS COM 640268108 3099 29165 SH DFND 1 29165 0 0 NEKTAR THERAPEUTICS COM 640268108 62958 592501 SH DFND 3 592501 0 0 NEKTAR THERAPEUTICS COM 640268108 818 7695 SH DFND 4 7695 0 0 NEOGEN CORP COM 640491106 1487 22195 SH DFND 3 22195 0 0 NEOGENOMICS INC COM NEW 64049M209 326 40012 SH DFND 2 40012 0 0 NEOGENOMICS INC COM NEW 64049M209 8 989 SH DFND 3 989 0 0 NEOPHOTONICS CORP COM 64051T100 714 104291 SH DFND 3 104291 0 0 NETAPP INC COM 64110D104 712 11546 SH DFND 2 11546 0 0 NETAPP INC COM 64110D104 73515 1191662 SH DFND 3 1191662 0 0 NETAPP INC COM 64110D104 4256 68994 SH DFND 4 68994 0 0 NETEASE INC SPONSORED ADR 64110W102 25913 92417 SH DFND 1 92417 0 0 NETEASE INC SPONSORED ADR 64110W102 6259 22325 SH DFND 3 22325 0 0 NETFLIX INC COM 64110L106 4556 15425 SH DFND 2 15425 0 0 NETFLIX INC COM 64110L106 117547 397992 SH DFND 3 397992 0 0 NETFLIX INC COM 64110L106 1081 3660 SH DFND 4 3660 0 0 NETGEAR INC COM 64111Q104 254 4432 SH DFND 2 4432 0 0 NETGEAR INC COM 64111Q104 660 11544 SH DFND 3 11544 0 0 NETLIST INC COM 64118P109 6 25173 SH DFND 1 25173 0 0 NETSCOUT SYS INC COM 64115T104 207 7852 SH DFND 2 7852 0 0 NETSCOUT SYS INC COM 64115T104 1529 58067 SH DFND 3 58067 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 631 49042 SH DFND 2 49042 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 67 5210 SH DFND 3 5210 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 3491 313362 SH DFND 2 313362 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 73 6506 SH DFND 3 6506 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 15 1346 SH DFND 4 1346 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 6513 798125 SH DFND 2 798125 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 52 10805 SH DFND 3 10805 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4836 58315 SH DFND 3 58315 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1100 126414 SH DFND 2 126414 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 13 1517 SH DFND 4 1517 0 0 NEW GOLD INC CDA COM 644535106 156 60159 SH DFND 2 60159 0 0 NEW GOLD INC CDA COM 644535106 1288 499224 SH DFND 3 499224 0 0 NEW JERSEY RES COM 646025106 1011 25205 SH DFND 1 25205 0 0 NEW JERSEY RES COM 646025106 640 15969 SH DFND 3 15969 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 366 21349 SH DFND 2 21349 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2074 120996 SH DFND 3 120996 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 588 34328 SH DFND 4 34328 0 0 NEW MTN FIN CORP COM 647551100 9143 695298 SH DFND 2 695298 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 200 2277 SH DFND 1 2277 0 0 NEW RELIC INC COM 64829B100 481 6482 SH DFND 3 6482 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6357 386435 SH DFND 2 386435 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1990 120963 SH DFND 3 120963 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4673 284084 SH DFND 4 284084 0 0 NEW SR INVT GROUP INC COM 648691103 538 65798 SH DFND 1 65798 0 0 NEW SR INVT GROUP INC COM 648691103 959 117240 SH DFND 2 117240 0 0 NEW SR INVT GROUP INC COM 648691103 12 1434 SH DFND 3 1434 0 0 NEW YORK & CO INC COM 649295102 40 11691 SH DFND 1 11691 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5121 392978 SH DFND 2 392978 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1933 148311 SH DFND 3 148311 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 394 66382 SH DFND 2 66382 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 923 155577 SH DFND 3 155577 0 0 NEW YORK TIMES CO CL A 650111107 6380 264768 SH DFND 3 264768 0 0 NEWELL BRANDS INC COM 651229106 2824 110830 SH DFND 1 110830 0 0 NEWELL BRANDS INC COM 651229106 38684 1518203 SH DFND 3 1518203 0 0 NEWELL BRANDS INC COM 651229106 778 30516 SH DFND 4 30516 0 0 NEWFIELD EXPL CO COM 651290108 1174 48092 SH DFND 1 48092 0 0 NEWFIELD EXPL CO COM 651290108 256 10500 SH DFND 2 10500 0 0 NEWFIELD EXPL CO COM 651290108 40788 1670273 SH DFND 3 1670273 0 0 NEWFIELD EXPL CO COM 651290108 871 35674 SH DFND 4 35674 0 0 NEWMARKET CORP COM 651587107 26 65 SH DFND 2 65 0 0 NEWMARKET CORP COM 651587107 262 653 SH DFND 3 653 0 0 NEWMONT MINING CORP COM 651639106 13 345 SH DFND 1 345 0 0 NEWMONT MINING CORP COM 651639106 632 16187 SH DFND 2 16187 0 0 NEWMONT MINING CORP COM 651639106 48603 1243951 SH DFND 3 1243951 0 0 NEWMONT MINING CORP COM 651639106 864 22108 SH DFND 4 22108 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1073 132520 SH DFND 1 132520 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 518 64014 SH DFND 3 64014 0 0 NEWS CORP NEW CL A 65249B109 32847 2078903 SH DFND 3 2078903 0 0 NEWS CORP NEW CL B 65249B208 9515 590988 SH DFND 3 590988 0 0 NEWS CORP NEW CL A 65249B109 6770 428435 SH DFND 4 416290 0 12145 NEWS CORP NEW CL B 65249B208 196 12153 SH DFND 4 12153 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 84 4655 SH DFND 1 4655 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1164 64418 SH DFND 2 64418 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1402 61023 SH DFND 1 61023 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1224 53280 SH DFND 2 53280 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 350 5261 SH DFND 2 5261 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2445 36737 SH DFND 3 36737 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 968 14552 SH DFND 4 14552 0 0 NEXTERA ENERGY INC COM 65339F101 2069 12667 SH DFND 1 12667 0 0 NEXTERA ENERGY INC COM 65339F101 24344 149048 SH DFND 2 149048 0 0 NEXTERA ENERGY INC COM 65339F101 39251 240320 SH DFND 3 240320 0 0 NEXTERA ENERGY INC COM 65339F101 921 5639 SH DFND 4 5639 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2889 262634 SH DFND 1 262634 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 248 22535 SH DFND 2 22535 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH DFND 3 100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7 225 SH DFND 1 225 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1185 37263 SH DFND 2 37263 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 33321 1048118 SH DFND 3 1048118 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 793 24954 SH DFND 4 24954 0 0 NIKE INC CL B 654106103 328 4937 SH DFND 1 4937 0 0 NIKE INC CL B 654106103 5181 77987 SH DFND 2 77987 0 0 NIKE INC CL B 654106103 35735 537853 SH DFND 3 537853 0 0 NIKE INC CL B 654106103 1615 24308 SH DFND 4 24308 0 0 NISOURCE INC COM 65473P105 203 8504 SH DFND 2 8504 0 0 NISOURCE INC COM 65473P105 36599 1530698 SH DFND 3 1530698 0 0 NISOURCE INC COM 65473P105 868 36311 SH DFND 4 36311 0 0 NMI HLDGS INC CL A 629209305 3759 227140 SH DFND 3 227140 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 497 10532 SH DFND 1 10532 0 0 NOBLE CORP PLC SHS USD G65431101 64 17503 SH DFND 3 17503 0 0 NOBLE ENERGY INC COM 655044105 129 4269 SH DFND 1 4269 0 0 NOBLE ENERGY INC COM 655044105 437 14412 SH DFND 2 14412 0 0 NOBLE ENERGY INC COM 655044105 38574 1273094 SH DFND 3 1273094 0 0 NOBLE ENERGY INC COM 655044105 838 27648 SH DFND 4 27648 0 0 NOKIA CORP SPONSORED ADR 654902204 452 82556 SH DFND 2 82556 0 0 NOKIA CORP SPONSORED ADR 654902204 24 4416 SH DFND 3 4416 0 0 NORBORD INC COM NEW 65548P403 1431 39489 SH DFND 1 39489 0 0 NORBORD INC COM NEW 65548P403 162 4471 SH DFND 2 4471 0 0 NORBORD INC COM NEW 65548P403 2 66 SH DFND 3 66 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2947 1518666 SH DFND 1 1518666 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1749 SH DFND 3 1749 0 0 NORDSON CORP COM 655663102 163 1192 SH DFND 2 1192 0 0 NORDSON CORP COM 655663102 3331 24438 SH DFND 3 24438 0 0 NORDSTROM INC COM 655664100 501 10357 SH DFND 2 10357 0 0 NORDSTROM INC COM 655664100 38278 790717 SH DFND 3 790717 0 0 NORDSTROM INC COM 655664100 1499 30967 SH DFND 4 30967 0 0 NORFOLK SOUTHERN CORP COM 655844108 1180 8690 SH DFND 2 8690 0 0 NORFOLK SOUTHERN CORP COM 655844108 36278 267195 SH DFND 3 267195 0 0 NORFOLK SOUTHERN CORP COM 655844108 2523 18579 SH DFND 4 18579 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 20 10061 SH DFND 1 10061 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 52 SH DFND 3 52 0 0 NORTHERN TR CORP COM 665859104 7426 72006 SH DFND 1 72006 0 0 NORTHERN TR CORP COM 665859104 1728 16758 SH DFND 2 16758 0 0 NORTHERN TR CORP COM 665859104 36275 351757 SH DFND 3 351757 0 0 NORTHERN TR CORP COM 665859104 6151 59645 SH DFND 4 57571 0 2074 NORTHROP GRUMMAN CORP COM 666807102 1842 5277 SH DFND 1 5277 0 0 NORTHROP GRUMMAN CORP COM 666807102 577 1652 SH DFND 2 1652 0 0 NORTHROP GRUMMAN CORP COM 666807102 35820 102599 SH DFND 3 102599 0 0 NORTHROP GRUMMAN CORP COM 666807102 6183 17712 SH DFND 4 17193 0 519 NORTHWEST BANCSHARES INC MD COM 667340103 506 30547 SH DFND 2 30547 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 81 4891 SH DFND 3 4891 0 0 NORTHWEST NAT GAS CO COM 667655104 238 4137 SH DFND 2 4137 0 0 NORTHWEST NAT GAS CO COM 667655104 86 1512 SH DFND 3 1512 0 0 NORTHWESTERN CORP COM NEW 668074305 152 2823 SH DFND 1 2823 0 0 NORTHWESTERN CORP COM NEW 668074305 1151 21399 SH DFND 2 21399 0 0 NORTHWESTERN CORP COM NEW 668074305 600 11185 SH DFND 3 11185 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 135 2545 SH DFND 2 2545 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54082 1020981 PRN DFND 3 1020981 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3587 67720 SH DFND 4 65486 0 2234 NOVAGOLD RES INC COM NEW 66987E206 1268 292962 SH DFND 3 292962 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2670 33029 SH DFND 2 33029 0 0 NOVARTIS A G SPONSORED ADR 66987V109 845 10442 SH DFND 3 10442 0 0 NOVO-NORDISK A S ADR 670100205 3061 62145 SH DFND 2 62145 0 0 NOVO-NORDISK A S ADR 670100205 634 12881 SH DFND 3 12881 0 0 NOW INC COM 67011P100 882 86261 SH DFND 1 86261 0 0 NOW INC COM 67011P100 2750 268983 SH DFND 3 268983 0 0 NRG ENERGY INC COM NEW 629377508 846 27725 SH DFND 1 27725 0 0 NRG ENERGY INC COM NEW 629377508 631 20655 SH DFND 2 20655 0 0 NRG ENERGY INC COM NEW 629377508 36141 1183784 SH DFND 3 1183784 0 0 NRG ENERGY INC COM NEW 629377508 6639 217481 SH DFND 4 209736 0 7745 NRG YIELD INC CL C 62942X405 548 32224 SH DFND 1 32224 0 0 NRG YIELD INC CL A NEW 62942X306 556 33834 SH DFND 2 33834 0 0 NRG YIELD INC CL C 62942X405 2128 125153 SH DFND 2 125153 0 0 NRG YIELD INC CL A NEW 62942X306 11 610 SH DFND 3 610 0 0 NRG YIELD INC CL C 62942X405 294 17289 SH DFND 3 17289 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1429 55882 SH DFND 1 55882 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 834 11314 SH DFND 2 11314 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1946 26402 SH DFND 3 26402 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 389 24649 SH DFND 3 24649 0 0 NUCOR CORP COM 670346105 359 5881 SH DFND 2 5881 0 0 NUCOR CORP COM 670346105 58166 952162 SH DFND 3 952162 0 0 NUCOR CORP COM 670346105 758 12413 SH DFND 4 12413 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 316 15484 SH DFND 2 15484 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 77 SH DFND 3 77 0 0 NUTANIX INC CL A 67059N108 160 3259 SH DFND 2 3259 0 0 NUTANIX INC CL A 67059N108 1272 25895 SH DFND 3 25895 0 0 NUTRI SYS INC NEW COM 67069D108 1509 56018 SH DFND 3 56018 0 0 NUTRIEN LTD COM 67077M108 1436 30382 SH DFND 2 30382 0 0 NUTRIEN LTD COM 67077M108 604 12789 SH DFND 3 12789 0 0 NUVASIVE INC COM 670704105 627 12026 SH DFND 3 12026 0 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1552 219534 SH DFND 2 219534 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3250 223962 SH DFND 2 223962 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 10741 826264 SH DFND 2 826264 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 65 4996 SH DFND 3 4996 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1768 110962 SH DFND 2 110962 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 217 10436 SH DFND 2 10436 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7022 524412 SH DFND 2 524412 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 871 93566 SH DFND 2 93566 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5969 440808 SH DFND 2 440808 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3415 234050 SH DFND 2 234050 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5825 733599 SH DFND 2 733599 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 64 8105 SH DFND 3 8105 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3602 202724 SH DFND 2 202724 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 48 2698 SH DFND 3 2698 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4461 446945 SH DFND 2 446945 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5892 441670 SH DFND 2 441670 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 6955 638644 SH DFND 2 638644 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7157 655399 SH DFND 2 655399 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1127 69925 SH DFND 1 69925 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1230 76332 SH DFND 2 76332 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 61 3734 SH DFND 3 3734 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 870 69268 SH DFND 2 69268 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 409 32524 SH DFND 2 32524 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 7046 563675 SH DFND 2 563675 0 0 NUVEEN MUN VALUE FD INC COM 670928100 665 70206 SH DFND 2 70206 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3349 236828 SH DFND 2 236828 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5181 210115 SH DFND 2 210115 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 449 33903 SH DFND 2 33903 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4778 366158 SH DFND 2 366158 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 104 8015 SH DFND 3 8015 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6212 510895 SH DFND 2 510895 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6180 487018 SH DFND 2 487018 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 766 83388 SH DFND 2 83388 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 469 46820 SH DFND 2 46820 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 412 42092 SH DFND 2 42092 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 744 31378 SH DFND 1 31378 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 461 19450 SH DFND 2 19450 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 9323 709512 SH DFND 2 709512 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 939 SH DFND 3 939 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 472 29102 SH DFND 2 29102 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 66 4077 SH DFND 3 4077 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1163 119394 SH DFND 2 119394 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4231 317620 SH DFND 2 317620 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 581 40838 SH DFND 2 40838 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 10083 596984 SH DFND 2 596984 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 12 700 SH DFND 4 700 0 0 NUVEEN SR INCOME FD COM 67067Y104 7918 1208869 SH DFND 2 1208869 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 818 49960 SH DFND 2 49960 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 48 2949 SH DFND 3 2949 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2923 224700 SH DFND 2 224700 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 51 3972 SH DFND 3 3972 0 0 NVE CORP COM NEW 629445206 65 777 SH DFND 1 777 0 0 NVE CORP COM NEW 629445206 1719 20679 SH DFND 2 20679 0 0 NVE CORP COM NEW 629445206 6 83 SH DFND 3 83 0 0 NVIDIA CORP COM 67066G104 3969 17138 SH DFND 2 17138 0 0 NVIDIA CORP COM 67066G104 141812 612345 SH DFND 3 612345 0 0 NVIDIA CORP COM 67066G104 3246 14014 SH DFND 4 14014 0 0 NVR INC COM 62944T105 280 100 SH DFND 2 100 0 0 NVR INC COM 62944T105 9760 3486 SH DFND 3 3486 0 0 NVR INC COM 62944T105 196 70 SH DFND 4 70 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5475 46797 SH DFND 3 46797 0 0 NXSTAGE MEDICAL INC COM 67072V103 249 10000 SH DFND 2 10000 0 0 NXSTAGE MEDICAL INC COM 67072V103 328 13190 SH DFND 3 13190 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1194 4827 SH DFND 1 4827 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 168 681 SH DFND 2 681 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36143 146097 SH DFND 3 146097 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 823 3328 SH DFND 4 3328 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1668 42132 SH DFND 1 42132 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2869 681552 SH DFND 2 681552 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 111 SH DFND 3 111 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 142 17993 SH DFND 2 17993 0 0 OASIS PETE INC NEW COM 674215108 1126 139007 SH DFND 1 139007 0 0 OASIS PETE INC NEW COM 674215108 858 105925 SH DFND 2 105925 0 0 OASIS PETE INC NEW COM 674215108 9240 1140808 SH DFND 3 1140808 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18 282 SH DFND 1 282 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10999 169312 SH DFND 2 169312 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47000 723513 SH DFND 3 723513 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4977 76603 SH DFND 4 76603 0 0 OCEANEERING INTL INC COM 675232102 212 11461 SH DFND 2 11461 0 0 OCEANEERING INTL INC COM 675232102 2856 154101 SH DFND 3 154101 0 0 OCLARO INC COM NEW 67555N206 535 56003 SH DFND 2 56003 0 0 OCLARO INC COM NEW 67555N206 6137 641954 SH DFND 3 641954 0 0 OFFICE DEPOT INC COM 676220106 592 275347 SH DFND 2 275347 0 0 OFFICE DEPOT INC COM 676220106 2577 1198440 SH DFND 3 1198440 0 0 OFG BANCORP COM 67103X102 1380 132078 SH DFND 3 132078 0 0 OGE ENERGY CORP COM 670837103 3818 116505 SH DFND 1 116505 0 0 OGE ENERGY CORP COM 670837103 7229 220608 SH DFND 2 220608 0 0 OGE ENERGY CORP COM 670837103 17074 521045 SH DFND 3 521045 0 0 OIL STS INTL INC COM 678026105 1361 51892 SH DFND 3 51892 0 0 OKTA INC CL A 679295105 453 11359 SH DFND 3 11359 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7230 49196 SH DFND 3 49196 0 0 OLD NATL BANCORP IND COM 680033107 650 38480 SH DFND 2 38480 0 0 OLD NATL BANCORP IND COM 680033107 1100 65022 SH DFND 3 65022 0 0 OLD REP INTL CORP COM 680223104 1188 55396 SH DFND 1 55396 0 0 OLD REP INTL CORP COM 680223104 12316 574155 SH DFND 2 574155 0 0 OLD REP INTL CORP COM 680223104 2324 108310 SH DFND 3 108310 0 0 OLIN CORP COM PAR $1 680665205 13565 446363 SH DFND 1 446363 0 0 OLIN CORP COM PAR $1 680665205 974 32022 SH DFND 3 32022 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3009 49908 SH DFND 3 49908 0 0 OLYMPIC STEEL INC COM 68162K106 2510 122419 SH DFND 3 122419 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1216 44953 SH DFND 2 44953 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3120 115365 SH DFND 3 115365 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 101 3746 SH DFND 4 3746 0 0 OMNICELL INC COM 68213N109 1589 36611 SH DFND 3 36611 0 0 OMNICOM GROUP INC COM 681919106 3401 46807 SH DFND 1 46807 0 0 OMNICOM GROUP INC COM 681919106 5088 70018 SH DFND 2 70018 0 0 OMNICOM GROUP INC COM 681919106 38407 528556 SH DFND 3 528556 0 0 OMNICOM GROUP INC COM 681919106 5087 70000 SH DFND 4 70000 0 0 ON ASSIGNMENT INC COM 682159108 2555 31203 SH DFND 3 31203 0 0 ON SEMICONDUCTOR CORP 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3 1457556 0 0 ORACLE CORP COM 68389X105 2434 53190 SH DFND 4 53190 0 0 ORANGE SPONSORED ADR 684060106 3622 212085 SH DFND 2 212085 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3628 214840 SH DFND 3 214840 0 0 ORBCOMM INC COM 68555P100 1122 119747 SH DFND 1 119747 0 0 ORBCOMM INC COM 68555P100 38 4036 SH DFND 3 4036 0 0 ORBITAL ATK INC COM 68557N103 408 3080 SH DFND 2 3080 0 0 ORBITAL ATK INC COM 68557N103 7685 57944 SH DFND 3 57944 0 0 ORCHID IS CAP INC COM 68571X103 101 13653 SH DFND 1 13653 0 0 ORCHID IS CAP INC COM 68571X103 5 768 SH DFND 3 768 0 0 ORION ENERGY SYSTEMS INC COM 686275108 10 11961 SH DFND 1 11961 0 0 ORION ENGINEERED CARBONS S A COM L72967109 954 35206 SH DFND 1 35206 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1653 250733 SH DFND 3 250733 0 0 ORITANI FINL CORP DEL COM 68633D103 648 42220 SH DFND 2 42220 0 0 ORITANI FINL CORP DEL COM 68633D103 65 4180 SH DFND 3 4180 0 0 ORTHOFIX INTL N V COM N6748L102 1041 17730 SH DFND 3 17730 0 0 OSHKOSH CORP COM 688239201 2024 26191 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108617 SH DFND 4 105299 0 3318 OWENS ILL INC COM NEW 690768403 596 27530 SH DFND 1 27530 0 0 OWENS ILL INC COM NEW 690768403 294 13563 SH DFND 2 13563 0 0 OWENS ILL INC COM NEW 690768403 3120 144035 SH DFND 3 144035 0 0 OWENS ILL INC COM NEW 690768403 765 35335 SH DFND 4 35335 0 0 OXFORD SQUARE CAP CORP COM 69181V107 1999 327222 SH DFND 2 327222 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 638 24160 SH DFND 2 24160 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 131 4960 SH DFND 3 4960 0 0 PACCAR INC COM 693718108 831 12565 SH DFND 2 12565 0 0 PACCAR INC COM 693718108 48601 734478 SH DFND 3 734478 0 0 PACCAR INC COM 693718108 2101 31741 SH DFND 4 31741 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 28 13312 SH DFND 1 13312 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 36 11952 SH DFND 1 11952 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 755 SH DFND 3 755 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1672 41567 SH DFND 3 41567 0 0 PACIRA PHARMACEUTICALS INC COM 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PAN AMERICAN SILVER CORP COM 697900108 2413 149386 SH DFND 3 149386 0 0 PANDORA MEDIA INC COM 698354107 463 91968 SH DFND 3 91968 0 0 PAPA JOHNS INTL INC COM 698813102 395 6900 SH DFND 3 6900 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1260 73280 SH DFND 3 73280 0 0 PARAMOUNT GROUP INC COM 69924R108 122 8535 SH DFND 3 8535 0 0 PARAMOUNT GROUP INC COM 69924R108 58 4077 SH DFND 4 4077 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3264 193800 SH DFND 3 193800 0 0 PARK HOTELS RESORTS INC COM 700517105 4354 161142 SH DFND 1 161142 0 0 PARK HOTELS RESORTS INC COM 700517105 820 30339 SH DFND 2 30339 0 0 PARK HOTELS RESORTS INC COM 700517105 2589 95800 SH DFND 3 95800 0 0 PARK HOTELS RESORTS INC COM 700517105 1167 43187 SH DFND 4 43187 0 0 PARK NATL CORP COM 700658107 316 3046 SH DFND 2 3046 0 0 PARK NATL CORP COM 700658107 25 233 SH DFND 3 233 0 0 PARKER HANNIFIN CORP COM 701094104 35312 206456 SH DFND 3 206456 0 0 PARKER HANNIFIN CORP COM 701094104 764 4468 SH DFND 4 4468 0 0 PARSLEY ENERGY INC CL A 701877102 1229 42384 SH DFND 1 42384 0 0 PARSLEY ENERGY INC CL A 701877102 631 21782 SH DFND 3 21782 0 0 PARSLEY ENERGY INC CL A 701877102 5233 180532 SH DFND 4 173109 0 7423 PATRICK INDS INC COM 703343103 2248 36353 SH DFND 3 36353 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 646 37350 SH DFND 1 37350 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2257 130534 SH DFND 2 130534 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 223 12864 SH DFND 3 12864 0 0 PATTERSON COMPANIES INC COM 703395103 1050 47215 SH DFND 2 47215 0 0 PATTERSON COMPANIES INC COM 703395103 2593 116594 SH DFND 3 116594 0 0 PATTERSON UTI ENERGY INC COM 703481101 1054 60175 SH DFND 1 60175 0 0 PATTERSON UTI ENERGY INC COM 703481101 258 14748 SH DFND 2 14748 0 0 PATTERSON UTI ENERGY INC COM 703481101 1724 98525 SH DFND 3 98525 0 0 PAYCHEX INC COM 704326107 2269 36842 SH DFND 1 36842 0 0 PAYCHEX INC COM 704326107 95 1537 SH DFND 2 1537 0 0 PAYCHEX INC COM 704326107 58797 954665 SH DFND 3 954665 0 0 PAYCHEX INC COM 704326107 1125 18266 SH DFND 4 18266 0 0 PAYPAL HLDGS INC COM 70450Y103 14938 196885 SH DFND 1 196885 0 0 PAYPAL HLDGS INC COM 70450Y103 7892 104019 SH DFND 2 104019 0 0 PAYPAL HLDGS INC COM 70450Y103 114962 1515268 SH DFND 3 1515268 0 0 PAYPAL HLDGS INC COM 70450Y103 9623 126825 SH DFND 4 122085 0 4740 PBF ENERGY INC CL A 69318G106 7552 222778 SH DFND 2 222778 0 0 PBF ENERGY INC CL A 69318G106 5372 158504 SH DFND 3 158504 0 0 PBF ENERGY INC CL A 69318G106 1096 32326 SH DFND 4 32326 0 0 PDC ENERGY INC COM 69327R101 454 9235 SH DFND 3 9235 0 0 PEABODY ENERGY CORP NEW COM 704551100 466 12785 SH DFND 3 12785 0 0 PEARSON PLC SPONSORED ADR 705015105 555 52715 SH DFND 2 52715 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1228 35736 SH DFND 1 35736 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 142 4142 SH DFND 3 4142 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 44 1283 SH DFND 4 1283 0 0 PEMBINA PIPELINE CORP COM 706327103 1852 59412 SH DFND 1 59412 0 0 PEMBINA PIPELINE CORP COM 706327103 2469 79063 SH DFND 2 79063 0 0 PENN NATL GAMING INC COM 707569109 99 3752 SH DFND 2 3752 0 0 PENN NATL GAMING INC COM 707569109 1930 73456 SH DFND 3 73456 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 868 66286 SH DFND 2 66286 0 0 PENNANTPARK INVT CORP COM 708062104 3530 528401 SH DFND 2 528401 0 0 PENNEY J C INC COM 708160106 1364 451992 SH DFND 3 451992 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 241 25006 SH DFND 2 25006 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 122 12540 SH DFND 3 12540 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 1341 SH DFND 4 1341 0 0 PENNYMAC MTG INVT TR COM 70931T103 1069 59277 SH DFND 2 59277 0 0 PENNYMAC MTG INVT TR COM 70931T103 1348 74782 SH DFND 3 74782 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 928 20930 SH DFND 1 20930 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 923 20828 SH DFND 2 20828 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 226 5097 SH DFND 3 5097 0 0 PENTAIR PLC SHS G7S00T104 32946 483582 PRN DFND 1 483582 0 0 PENTAIR PLC SHS G7S00T104 918 13481 PRN DFND 2 13481 0 0 PENTAIR PLC SHS G7S00T104 33247 487997 PRN DFND 3 487997 0 0 PENTAIR PLC SHS G7S00T104 791 11608 PRN DFND 4 11608 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1721 92260 SH DFND 1 92260 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8492 455085 SH DFND 2 455085 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 41441 2220847 SH DFND 3 2220847 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 772 41375 SH DFND 4 41375 0 0 PEPSICO INC COM 713448108 517 4734 SH DFND 1 4734 0 0 PEPSICO INC COM 713448108 24388 223437 SH DFND 2 223437 0 0 PEPSICO INC COM 713448108 67272 616313 SH DFND 3 616313 0 0 PEPSICO INC COM 713448108 3205 29359 SH DFND 4 29359 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4313 144533 SH DFND 3 144533 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1242 41616 SH DFND 4 41616 0 0 PERFORMANT FINL CORP COM 71377E105 31 10177 SH DFND 1 10177 0 0 PERKINELMER INC COM 714046109 1800 23769 SH DFND 1 23769 0 0 PERKINELMER INC COM 714046109 186 2459 SH DFND 2 2459 0 0 PERKINELMER INC COM 714046109 40554 535557 SH DFND 3 535557 0 0 PERKINELMER INC COM 714046109 797 10524 SH DFND 4 10524 0 0 PERRIGO CO PLC SHS G97822103 8 90 SH DFND 1 90 0 0 PERRIGO CO PLC SHS G97822103 48330 579919 SH DFND 3 579919 0 0 PERRIGO CO PLC SHS G97822103 1732 20778 SH DFND 4 20778 0 0 PETMED EXPRESS INC COM 716382106 1417 33944 SH DFND 2 33944 0 0 PETMED EXPRESS INC COM 716382106 1863 44581 SH DFND 3 44581 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1510 106817 SH DFND 1 106817 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 315 24236 SH DFND 3 24236 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 861 60932 SH DFND 3 60932 0 0 PFIZER INC COM 717081103 3504 98727 SH DFND 1 98727 0 0 PFIZER INC COM 717081103 25902 729838 SH DFND 2 729838 0 0 PFIZER INC COM 717081103 77918 2195428 SH DFND 3 2195428 0 0 PFIZER INC COM 717081103 5871 165424 SH DFND 4 165424 0 0 PG&E CORP COM 69331C108 550 12508 SH DFND 1 12508 0 0 PG&E CORP COM 69331C108 3460 78762 SH DFND 2 78762 0 0 PG&E CORP COM 69331C108 44679 1017047 SH DFND 3 1017047 0 0 PG&E CORP COM 69331C108 2151 48984 SH DFND 4 48984 0 0 PGT INNOVATIONS INC COM 69336V101 2670 143166 SH DFND 3 143166 0 0 PHH CORP COM NEW 693320202 436 41831 SH DFND 3 41831 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1301 32732 SH DFND 3 32732 0 0 PHILIP MORRIS INTL INC COM 718172109 1702 17122 SH DFND 1 17122 0 0 PHILIP MORRIS INTL INC COM 718172109 7603 76491 SH DFND 2 76491 0 0 PHILIP MORRIS INTL INC COM 718172109 65377 657722 SH DFND 3 657722 0 0 PHILIP MORRIS INTL INC COM 718172109 941 9467 SH DFND 4 9467 0 0 PHILLIPS 66 COM 718546104 4967 51782 SH DFND 1 51782 0 0 PHILLIPS 66 COM 718546104 3788 39496 SH DFND 2 39496 0 0 PHILLIPS 66 COM 718546104 50121 522522 SH DFND 3 522522 0 0 PHILLIPS 66 COM 718546104 3432 35775 SH DFND 4 34779 0 996 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1406 29424 SH DFND 2 29424 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 420 96657 SH DFND 1 96657 0 0 PHOTRONICS INC COM 719405102 1644 199307 SH DFND 3 199307 0 0 PHYSICIANS RLTY TR COM 71943U104 1680 107930 SH DFND 2 107930 0 0 PHYSICIANS RLTY TR COM 71943U104 4460 286436 SH DFND 3 286436 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6775 385171 SH DFND 3 385171 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44 2503 SH DFND 4 2503 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 46 1869 SH DFND 2 1869 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6961 282764 SH DFND 3 282764 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2273 92360 SH DFND 4 92360 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2086 141716 SH DFND 2 141716 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1607 195288 SH DFND 2 195288 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2532 262353 SH DFND 2 262353 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 196 11558 SH DFND 2 11558 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 412 24838 SH DFND 2 24838 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 13 800 SH DFND 4 800 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1609 52161 SH DFND 2 52161 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3332 145613 SH DFND 1 145613 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4630 202365 SH DFND 2 202365 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 14 600 SH DFND 4 600 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 96 3684 SH DFND 1 3684 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1067 40762 SH DFND 2 40762 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1287 110120 SH DFND 2 110120 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1254 120261 SH DFND 1 120261 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 8627 827135 SH DFND 2 827135 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1364 SH DFND 4 1364 0 0 PIMCO MUN INCOME FD II COM 72200W106 1614 128004 SH DFND 2 128004 0 0 PIMCO MUN INCOME FD III COM 72201A103 1685 148187 SH DFND 2 148187 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 2180 202760 SH DFND 2 202760 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 481 55069 SH DFND 2 55069 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2594 223278 SH DFND 2 223278 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1117 37104 SH DFND 3 37104 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6863 106901 SH DFND 3 106901 0 0 PINNACLE FOODS INC DEL COM 72348P104 541 9995 SH DFND 2 9995 0 0 PINNACLE FOODS INC DEL COM 72348P104 2021 37355 SH DFND 3 37355 0 0 PINNACLE WEST CAP CORP COM 723484101 1987 24906 SH DFND 1 24906 0 0 PINNACLE WEST CAP CORP COM 723484101 2583 32363 SH DFND 2 32363 0 0 PINNACLE WEST CAP CORP COM 723484101 45322 567953 SH DFND 3 567953 0 0 PINNACLE WEST CAP CORP COM 723484101 871 10915 SH DFND 4 10915 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1245 82548 SH DFND 2 82548 0 0 PIONEER ENERGY SVCS CORP COM 723664108 49 18078 SH DFND 1 18078 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1008 373957 SH DFND 3 373957 0 0 PIONEER FLOATING RATE TR COM 72369J102 9287 797160 SH DFND 2 797160 0 0 PIONEER HIGH INCOME TR COM 72369H106 592 63096 SH DFND 1 63096 0 0 PIONEER HIGH INCOME TR COM 72369H106 1304 138921 SH DFND 2 138921 0 0 PIONEER HIGH INCOME TR COM 72369H106 61 6458 SH DFND 3 6458 0 0 PIONEER HIGH INCOME TR COM 72369H106 13 1350 SH DFND 4 1350 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1164 108612 SH DFND 2 108612 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4317 383757 SH DFND 2 383757 0 0 PIONEER NAT RES CO COM 723787107 1168 6800 SH DFND 1 6800 0 0 PIONEER NAT RES CO COM 723787107 321 1867 SH DFND 2 1867 0 0 PIONEER NAT RES CO COM 723787107 40166 233821 SH DFND 3 233821 0 0 PIONEER NAT RES CO COM 723787107 7723 44961 SH DFND 4 43295 0 1666 PITNEY BOWES INC COM 724479100 2310 212097 SH DFND 2 212097 0 0 PITNEY BOWES INC COM 724479100 239 21931 SH DFND 3 21931 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1195 54262 SH DFND 1 54262 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 586 26598 SH DFND 2 26598 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 595 SH DFND 3 595 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1165 53579 SH DFND 1 53579 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1382 63543 SH DFND 2 63543 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 502 23055 SH DFND 3 23055 0 0 PLANET FITNESS INC CL A 72703H101 211 5596 SH DFND 3 5596 0 0 PLANTRONICS INC NEW COM 727493108 363 5980 SH DFND 3 5980 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 506 52582 SH DFND 3 52582 0 0 PLDT INC SPONSORED ADR 69344D408 102 3605 SH DFND 1 3605 0 0 PLDT INC SPONSORED ADR 69344D408 2063 72715 SH DFND 2 72715 0 0 PLDT INC SPONSORED ADR 69344D408 26 901 SH DFND 3 901 0 0 PLEXUS CORP COM 729132100 252 4212 SH DFND 2 4212 0 0 PLEXUS CORP COM 729132100 1854 31034 SH DFND 3 31034 0 0 PNC FINL SVCS GROUP INC COM 693475105 778 5143 SH DFND 1 5143 0 0 PNC FINL SVCS GROUP INC COM 693475105 4985 32960 SH DFND 2 32960 0 0 PNC FINL SVCS GROUP INC COM 693475105 43230 285831 SH DFND 3 285831 0 0 PNC FINL SVCS GROUP INC COM 693475105 4658 30796 SH DFND 4 30137 0 659 PNM RES INC COM 69349H107 220 5752 SH DFND 2 5752 0 0 PNM RES INC COM 69349H107 6977 182424 SH DFND 3 182424 0 0 PNM RES INC COM 69349H107 2516 65766 SH DFND 4 65766 0 0 POLARIS INDS INC COM 731068102 5667 49484 SH DFND 3 49484 0 0 POLYONE CORP COM 73179P106 922 21666 SH DFND 3 21666 0 0 POOL CORPORATION COM 73278L105 344 2351 SH DFND 2 2351 0 0 POOL CORPORATION COM 73278L105 5037 34446 SH DFND 3 34446 0 0 POOL CORPORATION COM 73278L105 1232 8428 SH DFND 4 8428 0 0 POPULAR INC COM NEW 733174700 703 16909 SH DFND 3 16909 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1653 40798 SH DFND 1 40798 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 646 15942 SH DFND 2 15942 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16081 397004 SH DFND 3 397004 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2631 64936 SH DFND 4 64936 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2590 79354 SH DFND 3 79354 0 0 POSCO SPONSORED ADR 693483109 1033 13101 SH DFND 2 13101 0 0 POSCO SPONSORED ADR 693483109 269 3414 SH DFND 3 3414 0 0 POST HLDGS INC COM 737446104 636 8399 SH DFND 1 8399 0 0 POST HLDGS INC COM 737446104 2041 26951 SH DFND 3 26951 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2883 55385 SH DFND 1 55385 0 0 POTLATCHDELTIC CORPORATION COM 737630103 605 11668 SH DFND 3 11668 0 0 POWELL INDS INC COM 739128106 1130 42120 SH DFND 3 42120 0 0 POWER INTEGRATIONS INC COM 739276103 866 12646 SH DFND 3 12646 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6551 448686 SH DFND 2 448686 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2165 71866 SH DFND 2 71866 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3716 200338 SH DFND 2 200338 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1999 71819 SH DFND 2 71819 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 37319 1613441 SH DFND 2 1613441 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80314 3472300 SH DFND 6 3472300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61761 385691 SH DFND 4 385691 0 0 PPG INDS INC COM 693506107 2980 26704 SH DFND 2 26704 0 0 PPG INDS INC COM 693506107 40333 361399 SH DFND 3 361399 0 0 PPG INDS INC COM 693506107 791 7086 SH DFND 4 7086 0 0 PPL CORP COM 69351T106 1213 42853 SH DFND 1 42853 0 0 PPL CORP COM 69351T106 9342 330219 SH DFND 2 330219 0 0 PPL CORP COM 69351T106 37243 1316485 SH DFND 3 1316485 0 0 PPL CORP COM 69351T106 1002 35444 SH DFND 4 35444 0 0 PRA HEALTH SCIENCES INC COM 69354M108 141 1695 SH DFND 2 1695 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4325 52117 SH DFND 3 52117 0 0 PRAXAIR INC COM 74005P104 17 116 SH DFND 1 116 0 0 PRAXAIR INC COM 74005P104 30739 213024 SH DFND 2 213024 0 0 PRAXAIR INC COM 74005P104 38977 270097 SH DFND 3 270097 0 0 PRAXAIR INC COM 74005P104 1719 11912 SH DFND 4 11912 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1156 17999 SH DFND 1 17999 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 230 SH DFND 3 230 0 0 PREMIER INC CL A 74051N102 1203 38408 SH DFND 2 38408 0 0 PREMIER INC CL A 74051N102 7947 253813 SH DFND 3 253813 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 96 2860 SH DFND 2 2860 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3534 104787 SH DFND 3 104787 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1635 48499 SH DFND 4 48499 0 0 PRETIUM RES INC COM 74139C102 1146 172179 SH DFND 3 172179 0 0 PRICE T ROWE GROUP INC COM 74144T108 22952 212579 SH DFND 2 212579 0 0 PRICE T ROWE GROUP INC COM 74144T108 55134 510635 SH DFND 3 510635 0 0 PRICE T ROWE GROUP INC COM 74144T108 1861 17236 SH DFND 4 17236 0 0 PRICESMART INC COM 741511109 223 2671 SH DFND 3 2671 0 0 PRIMERICA INC COM 74164M108 7973 82542 SH DFND 3 82542 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6626 108795 SH DFND 1 108795 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4078 66954 SH DFND 2 66954 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 44541 731231 SH DFND 3 731231 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4709 77310 SH DFND 4 77310 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2097 125359 SH DFND 2 125359 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 76 4563 SH DFND 3 4563 0 0 PROCTER AND GAMBLE CO COM 742718109 1512 19084 SH DFND 1 19084 0 0 PROCTER AND GAMBLE CO COM 742718109 17612 222155 SH DFND 2 222155 0 0 PROCTER AND GAMBLE CO COM 742718109 83610 1054609 SH DFND 3 1054609 0 0 PROCTER AND GAMBLE CO COM 742718109 3900 49197 SH DFND 4 49197 0 0 PROGRESS SOFTWARE CORP COM 743312100 858 22342 SH DFND 3 22342 0 0 PROGRESSIVE CORP OHIO COM 743315103 3081 50561 SH DFND 1 50561 0 0 PROGRESSIVE CORP OHIO COM 743315103 5052 82919 SH DFND 2 82919 0 0 PROGRESSIVE CORP OHIO COM 743315103 68252 1120165 SH DFND 3 1120165 0 0 PROGRESSIVE CORP OHIO COM 743315103 2286 37508 SH DFND 4 37508 0 0 PROLOGIS INC COM 74340W103 2711 43037 SH DFND 2 43037 0 0 PROLOGIS INC COM 74340W103 58968 936136 SH DFND 3 936136 0 0 PROLOGIS INC COM 74340W103 15365 243908 SH DFND 4 243908 0 0 PROOFPOINT INC COM 743424103 2587 22767 SH DFND 2 22767 0 0 PROOFPOINT INC COM 743424103 531 4673 SH DFND 3 4673 0 0 PROPETRO HLDG CORP COM 74347M108 1053 66260 SH DFND 1 66260 0 0 PROPETRO HLDG CORP COM 74347M108 656 41353 SH DFND 3 41353 0 0 PROSHARES TR INVT INT RT HG 74347B607 1971 25860 SH DFND 2 25860 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3624 553354 SH DFND 2 553354 0 0 PROSPERITY BANCSHARES INC COM 743606105 2483 34185 SH DFND 2 34185 0 0 PROSPERITY BANCSHARES INC COM 743606105 10011 137817 SH DFND 3 137817 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 22 40384 SH DFND 1 40384 0 0 PROTHENA CORP PLC SHS G72800108 3609 98323 SH DFND 3 98323 0 0 PROTO LABS INC COM 743713109 3023 25708 SH DFND 3 25708 0 0 PROVIDENCE SVC CORP COM 743815102 2599 37570 SH DFND 3 37570 0 0 PROVIDENT FINL SVCS INC COM 74386T105 985 38478 SH DFND 1 38478 0 0 PROVIDENT FINL SVCS INC COM 74386T105 81 3175 SH DFND 3 3175 0 0 PRUDENTIAL FINL INC COM 744320102 2822 27253 SH DFND 1 27253 0 0 PRUDENTIAL FINL INC COM 744320102 7482 72258 SH DFND 2 72258 0 0 PRUDENTIAL FINL INC COM 744320102 53935 520863 SH DFND 3 520863 0 0 PRUDENTIAL FINL INC COM 744320102 8563 82695 SH DFND 4 81246 0 1449 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1802 129824 SH DFND 1 129824 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 556 40049 SH DFND 2 40049 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 78 5640 SH DFND 3 5640 0 0 PRUDENTIAL PLC ADR 74435K204 3999 78211 SH DFND 2 78211 0 0 PRUDENTIAL PLC ADR 74435K204 92 1816 SH DFND 3 1816 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1535 108639 SH DFND 1 108639 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 315 22258 SH DFND 2 22258 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 70 4901 SH DFND 3 4901 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 91 805 SH DFND 1 805 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 208 1837 SH DFND 3 1837 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 58 509 SH DFND 4 509 0 0 PTC INC COM 69370C100 851 10920 SH DFND 3 10920 0 0 PTC THERAPEUTICS INC COM 69366J200 1768 65289 SH DFND 3 65289 0 0 PUBLIC STORAGE COM 74460D109 4001 19965 SH DFND 2 19965 0 0 PUBLIC STORAGE COM 74460D109 32144 160393 SH DFND 3 160393 0 0 PUBLIC STORAGE COM 74460D109 5526 27581 SH DFND 4 27581 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2847 56667 SH DFND 1 56667 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3814 75917 SH DFND 2 75917 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42707 850054 SH DFND 3 850054 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 921 18345 SH DFND 4 18345 0 0 PULTE GROUP INC COM 745867101 270 9164 SH DFND 2 9164 0 0 PULTE GROUP INC COM 745867101 65685 2227270 SH DFND 3 2227270 0 0 PULTE GROUP INC COM 745867101 818 27753 SH DFND 4 27753 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2823 41484 SH DFND 3 41484 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2452 271215 SH DFND 2 271215 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 56 6108 SH DFND 3 6108 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 3084 431870 SH DFND 2 431870 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 307 65288 SH DFND 2 65288 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5605 480697 SH DFND 2 480697 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 626 119703 SH DFND 2 119703 0 0 PVH CORP COM 693656100 871 5754 SH DFND 2 5754 0 0 PVH CORP COM 693656100 57820 381817 SH DFND 3 381817 0 0 PVH CORP COM 693656100 882 5827 SH DFND 4 5827 0 0 QEP RES INC COM 74733V100 1216 124237 SH DFND 1 124237 0 0 QEP RES INC COM 74733V100 427 43601 SH DFND 2 43601 0 0 QEP RES INC COM 74733V100 2105 215029 SH DFND 3 215029 0 0 QIAGEN NV SHS NEW N72482123 2015 62359 SH DFND 1 62359 0 0 QIAGEN NV SHS NEW N72482123 4130 127818 SH DFND 3 127818 0 0 QIWI PLC SPON ADR REP B 74735M108 335 17565 SH DFND 1 17565 0 0 QORVO INC COM 74736K101 85267 1210349 SH DFND 3 1210349 0 0 QORVO INC COM 74736K101 687 9750 SH DFND 4 9750 0 0 QTS RLTY TR INC COM CL A 74736A103 617 17045 SH DFND 2 17045 0 0 QTS RLTY TR INC COM CL A 74736A103 1080 29824 SH DFND 3 29824 0 0 QTS RLTY TR INC COM CL A 74736A103 3481 96088 SH DFND 4 96088 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4267 168333 SH DFND 2 168333 0 0 QUAD / GRAPHICS INC COM CL A 747301109 15 588 SH DFND 3 588 0 0 QUALCOMM INC COM 747525103 20680 373213 SH DFND 2 373213 0 0 QUALCOMM INC COM 747525103 77245 1394042 SH DFND 3 1394042 0 0 QUALCOMM INC COM 747525103 1602 28909 SH DFND 4 28909 0 0 QUALITY CARE PPTYS INC COM 747545101 1460 75159 SH DFND 1 75159 0 0 QUALITY CARE PPTYS INC COM 747545101 8 437 SH DFND 2 437 0 0 QUALITY CARE PPTYS INC COM 747545101 430 22120 SH DFND 3 22120 0 0 QUALITY SYS INC COM 747582104 1731 126755 SH DFND 3 126755 0 0 QUALYS INC COM 74758T303 4412 60650 SH DFND 3 60650 0 0 QUANTA SVCS INC COM 74762E102 1384 40298 SH DFND 1 40298 0 0 QUANTA SVCS INC COM 74762E102 45561 1326377 SH DFND 3 1326377 0 0 QUANTA SVCS INC COM 74762E102 1503 43744 SH DFND 4 43744 0 0 QUDIAN INC ADR 747798106 163 13902 SH DFND 1 13902 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1851 18457 SH DFND 2 18457 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44794 446613 SH DFND 3 446613 0 0 QUEST DIAGNOSTICS INC COM 74834L100 782 7792 SH DFND 4 7792 0 0 QUICKLOGIC CORP COM 74837P108 31 20622 SH DFND 1 20622 0 0 QUIDEL CORP COM 74838J101 1236 23863 SH DFND 1 23863 0 0 QUIDEL CORP COM 74838J101 26 497 SH DFND 3 497 0 0 QUINSTREET INC COM 74874Q100 163 12795 SH DFND 2 12795 0 0 QUINSTREET INC COM 74874Q100 2819 220739 SH DFND 3 220739 0 0 RADIAN GROUP INC COM 750236101 1121 58869 SH DFND 1 58869 0 0 RADIAN GROUP INC COM 750236101 334 17565 SH DFND 2 17565 0 0 RADIAN GROUP INC COM 750236101 12937 679476 SH DFND 3 679476 0 0 RADISYS CORP COM 750459109 7 10354 SH DFND 1 10354 0 0 RADISYS CORP COM 750459109 0 644 SH DFND 3 644 0 0 RADIUS HEALTH INC COM NEW 750469207 2435 67739 SH DFND 3 67739 0 0 RADNET INC COM 750491102 1468 101934 SH DFND 1 101934 0 0 RADNET INC COM 750491102 9 647 SH DFND 3 647 0 0 RAFAEL HLDGS INC COM CL B 75062E106 122 25243 SH DFND 2 25243 0 0 RAFAEL HLDGS INC COM CL B 75062E106 0 153 SH DFND 3 153 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 4 25755 SH DFND 1 25755 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 0 1605 SH DFND 3 1605 0 0 RALPH LAUREN CORP CL A 751212101 8 69 SH DFND 1 69 0 0 RALPH LAUREN CORP CL A 751212101 36142 323265 SH DFND 3 323265 0 0 RALPH LAUREN CORP CL A 751212101 1591 14228 SH DFND 4 14228 0 0 RAMBUS INC DEL COM 750917106 142 10586 SH DFND 2 10586 0 0 RAMBUS INC DEL COM 750917106 1346 100176 SH DFND 3 100176 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 523 42331 SH DFND 2 42331 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 71 5856 SH DFND 3 5856 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 19 1523 SH DFND 4 1523 0 0 RANDGOLD RES LTD ADR 752344309 3653 43872 SH DFND 3 43872 0 0 RANGE RES CORP COM 75281A109 147 10121 SH DFND 1 10121 0 0 RANGE RES CORP COM 75281A109 52717 3625609 SH DFND 3 3625609 0 0 RANGE RES CORP COM 75281A109 770 52967 SH DFND 4 52967 0 0 RAVEN INDS INC COM 754212108 749 21348 SH DFND 3 21348 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 739 8263 SH DFND 2 8263 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34204 382547 SH DFND 3 382547 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4011 44860 SH DFND 4 43309 0 1551 RAYONIER ADVANCED MATLS INC COM 75508B104 889 41406 SH DFND 1 41406 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 432 20155 SH DFND 3 20155 0 0 RAYONIER INC COM 754907103 4161 118291 SH DFND 1 118291 0 0 RAYONIER INC COM 754907103 146 4164 SH DFND 2 4164 0 0 RAYONIER INC COM 754907103 3350 95207 SH DFND 3 95207 0 0 RAYONIER INC COM 754907103 5677 161387 SH DFND 4 161387 0 0 RAYTHEON CO COM NEW 755111507 1843 8538 SH DFND 1 8538 0 0 RAYTHEON CO COM NEW 755111507 14763 68404 SH DFND 2 68404 0 0 RAYTHEON CO COM NEW 755111507 38318 177549 SH DFND 3 177549 0 0 RAYTHEON CO COM NEW 755111507 6283 29109 SH DFND 4 28349 0 760 RBC BEARINGS INC COM 75524B104 315 2537 SH DFND 2 2537 0 0 RBC BEARINGS INC COM 75524B104 51 408 SH DFND 3 408 0 0 REALOGY HLDGS CORP COM 75605Y106 585 21435 SH DFND 1 21435 0 0 REALOGY HLDGS CORP COM 75605Y106 236 8660 SH DFND 2 8660 0 0 REALOGY HLDGS CORP COM 75605Y106 2464 90331 SH DFND 3 90331 0 0 REALPAGE INC COM 75606N109 436 8464 SH DFND 3 8464 0 0 REALTY INCOME CORP COM 756109104 1728 33396 SH DFND 2 33396 0 0 REALTY INCOME CORP COM 756109104 32069 619959 SH DFND 3 619959 0 0 REALTY INCOME CORP COM 756109104 1683 32522 SH DFND 4 32522 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7859 278403 SH DFND 2 278403 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 467 SH DFND 4 467 0 0 RED HAT INC COM 756577102 2479 16582 SH DFND 2 16582 0 0 RED HAT INC COM 756577102 99845 667802 SH DFND 3 667802 0 0 RED HAT INC COM 756577102 10883 72785 SH DFND 4 70142 0 2643 RED ROBIN GOURMET BURGERS IN COM 75689M101 1415 24405 SH DFND 3 24405 0 0 REDWOOD TR INC COM 758075402 359 23230 SH DFND 2 23230 0 0 REDWOOD TR INC COM 758075402 6029 389730 SH DFND 3 389730 0 0 REGAL BELOIT CORP COM 758750103 372 5073 SH DFND 2 5073 0 0 REGAL BELOIT CORP COM 758750103 5743 78289 SH DFND 3 78289 0 0 REGAL BELOIT CORP COM 758750103 2255 30741 SH DFND 4 30741 0 0 REGENCY CTRS CORP COM 758849103 1834 31099 SH DFND 1 31099 0 0 REGENCY CTRS CORP COM 758849103 789 13382 SH DFND 2 13382 0 0 REGENCY CTRS CORP COM 758849103 32119 544537 SH DFND 3 544537 0 0 REGENCY CTRS CORP COM 758849103 5620 95272 SH DFND 4 95272 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2314 6719 SH DFND 2 6719 0 0 REGENERON PHARMACEUTICALS COM 75886F107 72497 210526 SH DFND 3 210526 0 0 REGENERON PHARMACEUTICALS COM 75886F107 840 2440 SH DFND 4 2440 0 0 REGIONS FINL CORP NEW COM 7591EP100 1505 81013 SH DFND 2 81013 0 0 REGIONS FINL CORP NEW COM 7591EP100 45180 2431601 SH DFND 3 2431601 0 0 REGIONS FINL CORP NEW COM 7591EP100 5581 300437 SH DFND 4 289379 0 11058 REGIS CORP MINN COM 758932107 1338 88401 SH DFND 3 88401 0 0 REGULUS THERAPEUTICS INC COM 75915K101 19 26025 SH DFND 1 26025 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2102 13648 SH DFND 3 13648 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 812 9473 SH DFND 2 9473 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17021 198518 SH DFND 3 198518 0 0 RELX NV SPONSORED ADR 75955B102 1075 51716 SH DFND 2 51716 0 0 RELX PLC SPONSORED ADR 759530108 3314 158659 SH DFND 2 158659 0 0 RENASANT CORP COM 75970E107 2034 47786 SH DFND 2 47786 0 0 RENASANT CORP COM 75970E107 33 791 SH DFND 3 791 0 0 RENREN INC SPON ADR A NEW 759892201 508 60526 SH DFND 1 60526 0 0 RENT A CTR INC NEW COM 76009N100 1231 142665 SH DFND 1 142665 0 0 RENT A CTR INC NEW COM 76009N100 139 16323 SH DFND 3 16323 0 0 REPLIGEN CORP COM 759916109 88 2434 SH DFND 2 2434 0 0 REPLIGEN CORP COM 759916109 1597 44119 SH DFND 3 44119 0 0 REPUBLIC SVCS INC COM 760759100 8865 133843 SH DFND 1 133843 0 0 REPUBLIC SVCS INC COM 760759100 1850 27938 SH DFND 2 27938 0 0 REPUBLIC SVCS INC COM 760759100 37412 564893 SH DFND 3 564893 0 0 REPUBLIC SVCS INC COM 760759100 801 12100 SH DFND 4 12100 0 0 RESMED INC COM 761152107 1865 18936 SH DFND 1 18936 0 0 RESMED INC COM 761152107 60114 610474 SH DFND 3 610474 0 0 RESMED INC COM 761152107 824 8364 SH DFND 4 8364 0 0 RESOLUTE FST PRODS INC COM 76117W109 444 53537 SH DFND 1 53537 0 0 RESOLUTE FST PRODS INC COM 76117W109 88 10578 SH DFND 2 10578 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 70 SH DFND 3 70 0 0 RESOURCES CONNECTION INC COM 76122Q105 533 32983 SH DFND 3 32983 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 248 4354 SH DFND 3 4354 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1224 69261 SH DFND 1 69261 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 686 38795 SH DFND 2 38795 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1193 67485 SH DFND 3 67485 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2470 139828 SH DFND 4 139828 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1933 165742 SH DFND 2 165742 0 0 RETAIL PPTYS AMER INC CL A 76131V202 105 8988 SH DFND 3 8988 0 0 RETAIL PPTYS AMER INC CL A 76131V202 47 4073 SH DFND 4 4073 0 0 REX AMERICAN RESOURCES CORP COM 761624105 422 5804 SH DFND 3 5804 0 0 REXFORD INDL RLTY INC COM 76169C100 1294 44963 SH DFND 2 44963 0 0 REXFORD INDL RLTY INC COM 76169C100 1263 43875 SH DFND 3 43875 0 0 REXFORD INDL RLTY INC COM 76169C100 5921 205668 SH DFND 4 205668 0 0 REXNORD CORP NEW COM 76169B102 8260 278305 SH DFND 1 278305 0 0 REXNORD CORP NEW COM 76169B102 1474 49674 SH DFND 2 49674 0 0 REXNORD CORP NEW COM 76169B102 3380 113842 SH DFND 3 113842 0 0 REXNORD CORP NEW COM 76169B102 559 18819 SH DFND 4 18819 0 0 RH COM 74967X103 1983 20818 SH DFND 3 20818 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1942 107274 SH DFND 2 107274 0 0 RINGCENTRAL INC CL A 76680R206 1106 17423 SH DFND 1 17423 0 0 RINGCENTRAL INC CL A 76680R206 73 1134 SH DFND 3 1134 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6265 121576 SH DFND 2 121576 0 0 RIO TINTO PLC SPONSORED ADR 767204100 989 19178 SH DFND 3 19178 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 284 9022 SH DFND 2 9022 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 85 SH DFND 3 85 0 0 RLJ LODGING TR COM 74965L101 104 5328 SH DFND 2 5328 0 0 RLJ LODGING TR COM 74965L101 2328 119791 SH DFND 3 119791 0 0 RLJ LODGING TR COM 74965L101 3727 191743 SH DFND 4 191743 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 502 30109 SH DFND 2 30109 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 130 7773 SH DFND 3 7773 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 768 302360 SH DFND 3 302360 0 0 ROBERT HALF INTL INC COM 770323103 13647 235744 SH DFND 2 235744 0 0 ROBERT HALF INTL INC COM 770323103 34061 588379 SH DFND 3 588379 0 0 ROBERT HALF INTL INC COM 770323103 1197 20665 SH DFND 4 20665 0 0 ROCKWELL AUTOMATION INC COM 773903109 2780 15957 SH DFND 2 15957 0 0 ROCKWELL AUTOMATION INC COM 773903109 34770 199598 SH DFND 3 199598 0 0 ROCKWELL AUTOMATION INC COM 773903109 1684 9667 SH DFND 4 9667 0 0 ROCKWELL COLLINS INC COM 774341101 50187 372165 SH DFND 3 372165 0 0 ROCKWELL COLLINS INC COM 774341101 1009 7475 SH DFND 4 7475 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1065 23836 SH DFND 2 23836 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 55 1232 SH DFND 3 1232 0 0 ROGERS CORP COM 775133101 1536 12839 SH DFND 3 12839 0 0 ROLLINS INC COM 775711104 5257 103028 SH DFND 3 103028 0 0 ROPER TECHNOLOGIES INC COM 776696106 3769 13425 SH DFND 1 13425 0 0 ROPER TECHNOLOGIES INC COM 776696106 327 1164 SH DFND 2 1164 0 0 ROPER TECHNOLOGIES INC COM 776696106 52041 185407 SH DFND 3 185407 0 0 ROPER TECHNOLOGIES INC COM 776696106 821 2925 SH DFND 4 2925 0 0 ROSS STORES INC COM 778296103 321 4114 SH DFND 2 4114 0 0 ROSS STORES INC COM 778296103 39047 500708 SH DFND 3 500708 0 0 ROSS STORES INC COM 778296103 1072 13751 SH DFND 4 13751 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 151 13068 SH DFND 2 13068 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 12567 1089040 SH DFND 3 1089040 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1898 24561 SH DFND 1 24561 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 132 1714 SH DFND 2 1714 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 530 6864 SH DFND 3 6864 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1934 16422 SH DFND 2 16422 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30003 254826 SH DFND 3 254826 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 775 6584 SH DFND 4 6584 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2308 36170 SH DFND 1 36170 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1838 28043 SH DFND 2 28043 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6960 109071 SH DFND 2 109071 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 799 12521 SH DFND 3 12521 0 0 ROYAL GOLD INC COM 780287108 10842 126278 SH DFND 3 126278 0 0 ROYAL GOLD INC COM 780287108 151 1760 SH DFND 4 1760 0 0 ROYCE VALUE TR INC COM 780910105 6281 403664 SH DFND 2 403664 0 0 ROYCE VALUE TR INC COM 780910105 56 3564 SH DFND 3 3564 0 0 ROYCE VALUE TR INC COM 780910105 16 1000 SH DFND 4 1000 0 0 RPC INC COM 749660106 125 6932 SH DFND 2 6932 0 0 RPC INC COM 749660106 1479 82051 SH DFND 3 82051 0 0 RPM INTL INC COM 749685103 708 14861 SH DFND 2 14861 0 0 RPM INTL INC COM 749685103 1049 21995 SH DFND 3 21995 0 0 RPM INTL INC COM 749685103 2842 59616 SH DFND 4 57133 0 2483 RSP PERMIAN INC COM 74978Q105 1413 30133 SH DFND 1 30133 0 0 RSP PERMIAN INC COM 74978Q105 993 21190 SH DFND 2 21190 0 0 RSP PERMIAN INC COM 74978Q105 1203 25643 SH DFND 3 25643 0 0 RUBICON PROJ INC COM 78112V102 17 9457 SH DFND 1 9457 0 0 RUBICON PROJ INC COM 78112V102 1 775 SH DFND 3 775 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3511 126752 SH DFND 3 126752 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2122 86769 SH DFND 3 86769 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4634 37718 SH DFND 2 37718 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 285 2318 SH DFND 3 2318 0 0 RYDER SYS INC COM 783549108 1663 22842 SH DFND 2 22842 0 0 RYDER SYS INC COM 783549108 1811 24880 SH DFND 3 24880 0 0 RYDER SYS INC COM 783549108 161 2217 SH DFND 4 2217 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6217 62495 SH DFND 4 62495 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1143 14761 SH DFND 1 14761 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1265 16337 SH DFND 2 16337 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 194 2509 SH DFND 3 2509 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 958 SH DFND 4 958 0 0 S&P GLOBAL INC COM 78409V104 15581 81549 SH DFND 2 81549 0 0 S&P GLOBAL INC COM 78409V104 53152 278196 SH DFND 3 278196 0 0 S&P GLOBAL INC COM 78409V104 8405 43993 SH DFND 4 42375 0 1618 SABRA HEALTH CARE REIT INC COM 78573L106 2263 128230 SH DFND 2 128230 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1556 88193 SH DFND 3 88193 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 59 3340 SH DFND 4 3340 0 0 SABRE CORP COM 78573M104 454 21144 SH DFND 2 21144 0 0 SABRE CORP COM 78573M104 2279 106163 SH DFND 3 106163 0 0 SABRE CORP COM 78573M104 650 30287 SH DFND 4 30287 0 0 SAFETY INS GROUP INC COM 78648T100 2166 28189 SH DFND 2 28189 0 0 SAFETY INS GROUP INC COM 78648T100 76 980 SH DFND 3 980 0 0 SAGE THERAPEUTICS INC COM 78667J108 1155 7172 SH DFND 1 7172 0 0 SAGE THERAPEUTICS INC COM 78667J108 5020 31166 SH DFND 3 31166 0 0 SAIA INC COM 78709Y105 359 4778 SH DFND 3 4778 0 0 SALESFORCE COM INC COM 79466L302 1140 9800 SH DFND 1 9800 0 0 SALESFORCE COM INC COM 79466L302 20830 179105 SH DFND 2 179105 0 0 SALESFORCE COM INC COM 79466L302 90673 779653 SH DFND 3 779653 0 0 SALESFORCE COM INC COM 79466L302 10634 91435 SH DFND 4 88005 0 3430 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 6718 738224 SH DFND 2 738224 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 432 26228 SH DFND 3 26228 0 0 SANDERSON FARMS INC COM 800013104 6019 50574 SH DFND 3 50574 0 0 SANDERSON FARMS INC COM 800013104 2267 19046 SH DFND 4 19046 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 974 67129 SH DFND 3 67129 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 39199 2701546 SH DFND 4 2643701 0 57845 SANDRIDGE ENERGY INC COM NEW 80007P869 863 59467 SH DFND 4,5 59467 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 110 7568 SH DFND 6 7568 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1021 214352 SH DFND 3 214352 0 0 SANDY SPRING BANCORP INC COM 800363103 982 25345 SH DFND 1 25345 0 0 SANDY SPRING BANCORP INC COM 800363103 22 564 SH DFND 3 564 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1870 98483 SH DFND 3 98483 0 0 SANMINA CORPORATION COM 801056102 2799 107004 SH DFND 3 107004 0 0 SANMINA CORPORATION COM 801056102 112 4301 SH DFND 4 4301 0 0 SANOFI SPONSORED ADR 80105N105 3351 83596 SH DFND 2 83596 0 0 SANOFI SPONSORED ADR 80105N105 130 3233 SH DFND 3 3233 0 0 SAP SE SPON ADR 803054204 4074 38741 SH DFND 2 38741 0 0 SAP SE SPON ADR 803054204 160 1521 SH DFND 3 1521 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4222 56996 SH DFND 3 56996 0 0 SASOL LTD SPONSORED ADR 803866300 53 1569 SH DFND 1 1569 0 0 SASOL LTD SPONSORED ADR 803866300 1599 46989 SH DFND 2 46989 0 0 SASOL LTD SPONSORED ADR 803866300 232 6821 SH DFND 3 6821 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 56978 333350 SH DFND 3 333350 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 856 5007 SH DFND 4 5007 0 0 SCANA CORP NEW COM 80589M102 560 14921 SH DFND 1 14921 0 0 SCANA CORP NEW COM 80589M102 6191 164865 SH DFND 2 164865 0 0 SCANA CORP NEW COM 80589M102 44483 1184647 SH DFND 3 1184647 0 0 SCANA CORP NEW COM 80589M102 800 21306 SH DFND 4 21306 0 0 SCANSOURCE INC COM 806037107 2343 65938 SH DFND 3 65938 0 0 SCHEIN HENRY INC COM 806407102 7 111 SH DFND 1 111 0 0 SCHEIN HENRY INC COM 806407102 44628 663996 SH DFND 3 663996 0 0 SCHEIN HENRY INC COM 806407102 819 12183 SH DFND 4 12183 0 0 SCHLUMBERGER LTD COM 806857108 21 318 SH DFND 1 318 0 0 SCHLUMBERGER LTD COM 806857108 947 14622 SH DFND 2 14622 0 0 SCHLUMBERGER LTD COM 806857108 49484 763882 SH DFND 3 763882 0 0 SCHLUMBERGER LTD COM 806857108 2957 45648 SH DFND 4 44381 0 1267 SCHNEIDER NATIONAL INC CL B 80689H102 1203 46161 SH DFND 1 46161 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 358 13760 SH DFND 3 13760 0 0 SCHNITZER STL INDS CL A 806882106 311 9597 SH DFND 3 9597 0 0 SCHOLASTIC CORP COM 807066105 175 4502 SH DFND 2 4502 0 0 SCHOLASTIC CORP COM 807066105 2716 69891 SH DFND 3 69891 0 0 SCHOLASTIC CORP COM 807066105 507 13044 SH DFND 4 13044 0 0 SCHULMAN A INC COM 808194104 963 22407 SH DFND 3 22407 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15444 295742 SH DFND 2 295742 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53079 1016470 SH DFND 3 1016470 0 0 SCHWAB CHARLES CORP NEW COM 808513105 755 14449 SH DFND 4 14449 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2082 53197 SH DFND 1 53197 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3809 97298 SH DFND 2 97298 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 1941 SH DFND 3 1941 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 344 4353 SH DFND 3 4353 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10098 242736 SH DFND 3 242736 0 0 SCORPIO TANKERS INC SHS Y7542C106 218 111402 SH DFND 2 111402 0 0 SCORPIO TANKERS INC SHS Y7542C106 8 4176 SH DFND 3 4176 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3954 46112 SH DFND 2 46112 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 965 11243 SH DFND 3 11243 0 0 SCYNEXIS INC COM 811292101 48 35944 SH DFND 35944 0 0 SEABRIDGE GOLD INC COM 811916105 848 78545 SH DFND 3 78545 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2068 78108 SH DFND 3 78108 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6042 103245 PRN DFND 2 103245 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 60792 1038777 PRN DFND 3 1038777 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1440 24599 PRN DFND 4 24599 0 0 SEALED AIR CORP NEW COM 81211K100 7090 165694 SH DFND 1 165694 0 0 SEALED AIR CORP NEW COM 81211K100 493 11533 SH DFND 2 11533 0 0 SEALED AIR CORP NEW COM 81211K100 39514 923438 SH DFND 3 923438 0 0 SEALED AIR CORP NEW COM 81211K100 799 18672 SH DFND 4 18672 0 0 SEASPAN CORP SHS Y75638109 3188 477227 SH DFND 1 477227 0 0 SEASPAN CORP SHS Y75638109 97 14595 SH DFND 2 14595 0 0 SEATTLE GENETICS INC COM 812578102 5159 98573 SH DFND 3 98573 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 20 10384 SH DFND 1 10384 0 0 SEI INVESTMENTS CO COM 784117103 7546 100732 SH DFND 3 100732 0 0 SEI INVESTMENTS CO COM 784117103 5298 70717 SH DFND 4 68344 0 2373 SELECT INCOME REIT COM SH BEN INT 81618T100 2172 111507 SH DFND 2 111507 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 21 1106 SH DFND 3 1106 0 0 SEMGROUP CORP CL A 81663A105 915 42746 SH DFND 1 42746 0 0 SEMGROUP CORP CL A 81663A105 2747 128377 SH DFND 2 128377 0 0 SEMGROUP CORP CL A 81663A105 281 13130 SH DFND 3 13130 0 0 SEMPRA ENERGY COM 816851109 2341 21049 SH DFND 2 21049 0 0 SEMPRA ENERGY COM 816851109 36586 328936 SH DFND 3 328936 0 0 SEMPRA ENERGY COM 816851109 850 7643 SH DFND 4 7643 0 0 SEMTECH CORP COM 816850101 1063 27233 SH DFND 3 27233 0 0 SENECA FOODS CORP NEW CL A 817070501 42 1513 SH DFND 1 1513 0 0 SENECA FOODS CORP NEW CL A 817070501 1928 69646 SH DFND 3 69646 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1190 75975 SH DFND 2 75975 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4129 263717 SH DFND 3 263717 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2127 135816 SH DFND 4 135816 0 0 SENOMYX INC COM 81724Q107 15 17109 SH DFND 1 17109 0 0 SENSEONICS HLDGS INC COM 81727U105 46 15299 SH DFND 1 15299 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 872 12358 SH DFND 3 12358 0 0 SERVICE CORP INTL COM 817565104 1165 30858 SH DFND 1 30858 0 0 SERVICE CORP INTL COM 817565104 4507 119421 SH DFND 2 119421 0 0 SERVICE CORP INTL COM 817565104 6289 166633 SH DFND 3 166633 0 0 SERVICE CORP INTL COM 817565104 37 991 SH DFND 4 991 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 209 4114 SH DFND 2 4114 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 106 SH DFND 3 106 0 0 SERVICENOW INC COM 81762P102 1139 6886 SH DFND 1 6886 0 0 SERVICENOW INC COM 81762P102 996 6020 SH DFND 3 6020 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1112 27252 SH DFND 3 27252 0 0 SHAKE SHACK INC CL A 819047101 913 21960 SH DFND 3 21960 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2777 144204 SH DFND 2 144204 0 0 SHERWIN WILLIAMS CO COM 824348106 1760 4488 SH DFND 1 4488 0 0 SHERWIN WILLIAMS CO COM 824348106 18721 47744 SH DFND 2 47744 0 0 SHERWIN WILLIAMS CO COM 824348106 58246 148541 SH DFND 3 148541 0 0 SHERWIN WILLIAMS CO COM 824348106 776 1979 SH DFND 4 1979 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 217 5110 SH DFND 3 5110 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4864 340121 SH DFND 1 340121 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4501 314758 SH DFND 2 314758 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1046 SH DFND 3 1046 0 0 SHIRE PLC SPONSORED ADR 82481R106 187 1250 SH DFND 2 1250 0 0 SHIRE PLC SPONSORED ADR 82481R106 3401 22774 SH DFND 3 22774 0 0 SHOE CARNIVAL INC COM 824889109 1764 74153 SH DFND 3 74153 0 0 SHOPIFY INC CL A 82509L107 1249 10025 SH DFND 3 10025 0 0 SHUTTERFLY INC COM 82568P304 631 7776 SH DFND 3 7776 0 0 SHUTTERSTOCK INC COM 825690100 1032 21426 SH DFND 3 21426 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 127 31812 SH DFND 2 31812 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1555 389619 SH DFND 3 389619 0 0 SIERRA ONCOLOGY INC COM 82640U107 30 14316 SH DFND 1 14316 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 916 6452 SH DFND 3 6452 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6848 48244 SH DFND 4 46224 0 2020 SIGNET JEWELERS LIMITED SHS G81276100 392 10177 SH DFND 2 10177 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2943 76384 SH DFND 3 76384 0 0 SILGAN HOLDINGS INC COM 827048109 687 24652 SH DFND 1 24652 0 0 SILGAN HOLDINGS INC COM 827048109 836 30021 SH DFND 3 30021 0 0 SILICON LABORATORIES INC COM 826919102 6479 72069 SH DFND 3 72069 0 0 SILVERCORP METALS INC COM 82835P103 1035 384900 SH DFND 2 384900 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 386 13558 SH DFND 3 13558 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2603 16867 SH DFND 2 16867 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32118 208086 SH DFND 3 208086 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14604 94624 SH DFND 4 94624 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 978 16983 SH DFND 3 16983 0 0 SINA CORP ORD G81477104 17669 169456 SH DFND 1 169456 0 0 SINA CORP ORD G81477104 1230 11787 SH DFND 3 11787 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1694 54126 SH DFND 2 54126 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 205 6527 SH DFND 3 6527 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2098 34209 SH DFND 2 34209 0 0 SINOVAC BIOTECH LTD SHS P8696W104 179 20840 SH DFND 1 20840 0 0 SIRIUS XM HLDGS INC COM 82968B103 6102 977937 SH DFND 3 977937 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1516 24344 SH DFND 2 24344 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 461 7420 SH DFND 3 7420 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 281 4520 SH DFND 4 4520 0 0 SJW GROUP COM 784305104 2928 55552 SH DFND 1 55552 0 0 SJW GROUP COM 784305104 15 286 SH DFND 3 286 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2954 122207 SH DFND 2 122207 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 86 3576 SH DFND 3 3576 0 0 SKECHERS U S A INC CL A 830566105 1660 42681 SH DFND 1 42681 0 0 SKECHERS U S A INC CL A 830566105 12896 331612 SH DFND 3 331612 0 0 SKYWEST INC COM 830879102 1102 20249 SH DFND 1 20249 0 0 SKYWEST INC COM 830879102 364 6707 SH DFND 3 6707 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3234 32259 SH DFND 2 32259 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 83050 828355 SH DFND 3 828355 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 736 7341 SH DFND 4 7341 0 0 SL GREEN RLTY CORP COM 78440X101 30470 314655 SH DFND 3 314655 0 0 SL GREEN RLTY CORP COM 78440X101 1443 14905 SH DFND 4 14905 0 0 SLEEP NUMBER CORP COM 83125X103 2552 72584 SH DFND 3 72584 0 0 SLM CORP COM 78442P106 418 37279 SH DFND 3 37279 0 0 SM ENERGY CO COM 78454L100 565 31341 SH DFND 3 31341 0 0 SMART & FINAL STORES INC COM 83190B101 1254 225976 SH DFND 3 225976 0 0 SMITH A O COM 831865209 181 2853 SH DFND 2 2853 0 0 SMITH A O COM 831865209 48215 758220 SH DFND 3 758220 0 0 SMITH A O COM 831865209 3711 58356 SH DFND 4 56456 0 1900 SMUCKER J M CO COM NEW 832696405 8610 69426 SH DFND 2 69426 0 0 SMUCKER J M CO COM NEW 832696405 51157 412508 SH DFND 3 412508 0 0 SMUCKER J M CO COM NEW 832696405 796 6417 SH DFND 4 6417 0 0 SNAP INC CL A 83304A106 786 49500 SH DFND 3 49500 0 0 SNAP ON INC COM 833034101 1234 8363 SH DFND 2 8363 0 0 SNAP ON INC COM 833034101 37515 254262 SH DFND 3 254262 0 0 SNAP ON INC COM 833034101 2190 14842 SH DFND 4 14842 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52 1067 SH DFND 1 1067 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2677 54464 SH DFND 2 54464 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 655 13318 SH DFND 3 13318 0 0 SOGOU INC ADR REPSTG A 83409V104 189 22864 SH DFND 1 22864 0 0 SOHU COM INC COM 83408W103 3103 100348 SH DFND 1 100348 0 0 SOHU COM INC COM 83408W103 26 857 SH DFND 2 857 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 1073 104164 SH DFND 1 104164 0 0 SOLAR CAP LTD COM 83413U100 5739 282588 SH DFND 2 282588 0 0 SOLAR SR CAP LTD COM 83416M105 5262 313185 SH DFND 2 313185 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24099 458155 SH DFND 1 458155 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1380 26223 SH DFND 3 26223 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1883 99289 SH DFND 3 99289 0 0 SONOCO PRODS CO COM 835495102 4424 91215 SH DFND 1 91215 0 0 SONOCO PRODS CO COM 835495102 994 20502 SH DFND 3 20502 0 0 SONOCO PRODS CO COM 835495102 183 3782 SH DFND 4 3782 0 0 SOTHEBYS COM 835898107 428 8332 SH DFND 2 8332 0 0 SOTHEBYS COM 835898107 5301 103266 SH DFND 3 103266 0 0 SOURCE CAP INC COM 836144105 487 12215 SH DFND 2 12215 0 0 SOURCE CAP INC COM 836144105 72 1809 SH DFND 3 1809 0 0 SOUTH JERSEY INDS INC COM 838518108 4093 145333 SH DFND 2 145333 0 0 SOUTH JERSEY INDS INC COM 838518108 333 11791 SH DFND 3 11791 0 0 SOUTH ST CORP COM 840441109 373 4366 SH DFND 3 4366 0 0 SOUTHERN CO COM 842587107 225 5046 SH DFND 1 5046 0 0 SOUTHERN CO COM 842587107 14535 325463 SH DFND 2 325463 0 0 SOUTHERN CO COM 842587107 37158 832002 SH DFND 3 832002 0 0 SOUTHERN CO COM 842587107 1074 24048 SH DFND 4 24048 0 0 SOUTHERN COPPER CORP COM 84265V105 504 9311 SH DFND 2 9311 0 0 SOUTHERN COPPER CORP COM 84265V105 99 1829 SH DFND 3 1829 0 0 SOUTHWEST AIRLS CO COM 844741108 1290 22527 SH DFND 2 22527 0 0 SOUTHWEST AIRLS CO COM 844741108 45640 796796 SH DFND 3 796796 0 0 SOUTHWEST AIRLS CO COM 844741108 10668 186245 SH DFND 4 182239 0 4006 SOUTHWEST GAS HOLDINGS INC COM 844895102 872 12899 SH DFND 1 12899 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1004 14851 SH DFND 2 14851 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1027 15165 SH DFND 3 15165 0 0 SOUTHWESTERN ENERGY CO COM 845467109 189 43671 SH DFND 2 43671 0 0 SOUTHWESTERN ENERGY CO COM 845467109 601 138882 SH DFND 3 138882 0 0 SP PLUS CORP COM 78469C103 4034 113303 SH DFND 3 113303 0 0 SPARK ENERGY INC CL A COM 846511103 222 18712 SH DFND 2 18712 0 0 SPARK ENERGY INC CL A COM 846511103 2 204 SH DFND 3 204 0 0 SPARK THERAPEUTICS INC COM 84652J103 3102 46583 SH DFND 3 46583 0 0 SPARTANNASH CO COM 847215100 1946 113013 SH DFND 3 113013 0 0 SPARTANNASH CO COM 847215100 519 30150 SH DFND 4 30150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4105 32631 SH DFND 2 32631 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2550 63719 SH DFND 2 63719 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8525 32395 SH DFND 3 32395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69786 265198 SH DFND 4 265198 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 818 26622 SH DFND 2 26622 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1874 68460 SH DFND 2 68460 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1227 44814 SH DFND 3 44814 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25086 485597 SH DFND 2 485597 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 616 11049 SH DFND 2 11049 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16880 470861 SH DFND 2 470861 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1158 33004 SH DFND 2 33004 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 621 14285 SH DFND 2 14285 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6871 191646 SH DFND 3 191646 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4746 132385 SH DFND 4 132385 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2854 84849 SH DFND 1 84849 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1635 48593 SH DFND 2 48593 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2088 20132 SH DFND 3 20132 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2096 130227 SH DFND 3 130227 0 0 SPIRE INC COM 84857L101 1057 14624 SH DFND 1 14624 0 0 SPIRE INC COM 84857L101 253 3503 SH DFND 2 3503 0 0 SPIRE INC COM 84857L101 2226 30806 SH DFND 3 30806 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1731 20675 SH DFND 3 20675 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7236 86464 SH DFND 4 83429 0 3035 SPIRIT AIRLS INC COM 848577102 1043 27614 SH DFND 1 27614 0 0 SPIRIT AIRLS INC COM 848577102 90 2379 SH DFND 2 2379 0 0 SPIRIT AIRLS INC COM 848577102 244 6474 SH DFND 3 6474 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2753 354734 SH DFND 1 354734 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1759 226713 SH DFND 2 226713 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 232 29951 SH DFND 3 29951 0 0 SPLUNK INC COM 848637104 5117 52009 SH DFND 2 52009 0 0 SPLUNK INC COM 848637104 676 6870 SH DFND 3 6870 0 0 SPOK HLDGS INC COM 84863T106 626 41951 SH DFND 3 41951 0 0 SPRINT CORP COM SER 1 85207U105 2072 424593 SH DFND 3 424593 0 0 SPRINT CORP COM SER 1 85207U105 993 203538 SH DFND 4 203538 0 0 SPROUTS FMRS MKT INC COM 85208M102 8769 373587 SH DFND 3 373587 0 0 SPS COMM INC COM 78463M107 935 14605 SH DFND 3 14605 0 0 SPX FLOW INC COM 78469X107 1675 34044 SH DFND 1 34044 0 0 SPX FLOW INC COM 78469X107 156 3145 SH DFND 3 3145 0 0 SQUARE INC CL A 852234103 807 16420 SH DFND 3 16420 0 0 SQUARE INC CL A 852234103 7336 149099 SH DFND 4 142899 0 6200 SRC ENERGY INC COM 78470V108 1202 127423 SH DFND 1 127423 0 0 SRC ENERGY INC COM 78470V108 405 42884 SH DFND 3 42884 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2104 39228 SH DFND 1 39228 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 523 9749 SH DFND 2 9749 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 831 15481 SH DFND 3 15481 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 225 4182 SH DFND 4 4182 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8722 183921 SH DFND 2 183921 0 0 SSR MNG INC COM 784730103 238 24761 SH DFND 2 24761 0 0 SSR MNG INC COM 784730103 1227 127784 SH DFND 3 127784 0 0 STAG INDL INC COM 85254J102 673 28135 SH DFND 2 28135 0 0 STAG INDL INC COM 85254J102 142 5932 SH DFND 3 5932 0 0 STAG INDL INC COM 85254J102 44 1842 SH DFND 4 1842 0 0 STAMPS COM INC COM NEW 852857200 4067 20237 SH DFND 3 20237 0 0 STANDARD MTR PRODS INC COM 853666105 1585 33315 SH DFND 2 33315 0 0 STANDARD MTR PRODS INC COM 853666105 546 11476 SH DFND 3 11476 0 0 STANLEY BLACK & DECKER INC COM 854502101 1790 11684 SH DFND 1 11684 0 0 STANLEY BLACK & DECKER INC COM 854502101 13494 88084 SH DFND 2 88084 0 0 STANLEY BLACK & DECKER INC COM 854502101 34398 224528 SH DFND 3 224528 0 0 STANLEY BLACK & DECKER INC COM 854502101 798 5211 SH DFND 4 5211 0 0 STARBUCKS CORP COM 855244109 12841 221810 SH DFND 2 221810 0 0 STARBUCKS CORP COM 855244109 55344 956013 SH DFND 3 956013 0 0 STARBUCKS CORP COM 855244109 1257 21699 SH DFND 4 21699 0 0 STARWOOD PPTY TR INC COM 85571B105 672 32064 SH DFND 1 32064 0 0 STARWOOD PPTY TR INC COM 85571B105 1574 75143 SH DFND 2 75143 0 0 STARWOOD PPTY TR INC COM 85571B105 300 14316 SH DFND 3 14316 0 0 STATE STR CORP COM 857477103 490 4913 SH DFND 2 4913 0 0 STATE STR CORP COM 857477103 35930 360278 SH DFND 3 360278 0 0 STATE STR CORP COM 857477103 1382 13861 SH DFND 4 13861 0 0 STATOIL ASA SPONSORED ADR 85771P102 1504 63581 SH DFND 1 63581 0 0 STATOIL ASA SPONSORED ADR 85771P102 2870 121356 SH DFND 2 121356 0 0 STEEL CONNECT INC COM 858098106 21 10056 SH DFND 1 10056 0 0 STEEL DYNAMICS INC COM 858119100 1022 23108 SH DFND 2 23108 0 0 STEEL DYNAMICS INC COM 858119100 4623 104561 SH DFND 3 104561 0 0 STEELCASE INC CL A 858155203 210 15454 SH DFND 2 15454 0 0 STEELCASE INC CL A 858155203 20 1475 SH DFND 3 1475 0 0 STERICYCLE INC COM 858912108 7 118 SH DFND 1 118 0 0 STERICYCLE INC COM 858912108 31594 539804 SH DFND 3 539804 0 0 STERICYCLE INC COM 858912108 755 12892 SH DFND 4 12892 0 0 STERIS PLC SHS USD G84720104 757 8107 SH DFND 2 8107 0 0 STERIS PLC SHS USD G84720104 808 8660 SH DFND 3 8660 0 0 STERLING BANCORP DEL COM 85917A100 1034 45833 SH DFND 2 45833 0 0 STERLING BANCORP DEL COM 85917A100 860 38154 SH DFND 3 38154 0 0 STEWART INFORMATION SVCS COR COM 860372101 1822 41440 SH DFND 3 41440 0 0 STIFEL FINL CORP COM 860630102 342 5775 SH DFND 2 5775 0 0 STIFEL FINL CORP COM 860630102 1879 31701 SH DFND 3 31701 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2404 107853 SH DFND 2 107853 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1243 55770 SH DFND 3 55770 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 3113 209227 SH DFND 2 209227 0 0 STORE CAP CORP COM 862121100 279 11227 SH DFND 3 11227 0 0 STRATASYS LTD SHS M85548101 1122 55613 SH DFND 2 55613 0 0 STRATASYS LTD SHS M85548101 44 2206 PRN DFND 3 2206 0 0 STRYKER CORP COM 863667101 1807 11229 SH DFND 1 11229 0 0 STRYKER CORP COM 863667101 790 4911 SH DFND 2 4911 0 0 STRYKER CORP COM 863667101 57947 360107 SH DFND 3 360107 0 0 STRYKER CORP COM 863667101 806 5010 SH DFND 4 5010 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 930 42261 SH DFND 2 42261 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 48 SH DFND 3 48 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2719 199702 SH DFND 3 199702 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4294 315520 SH DFND 4 315520 0 0 SUMMIT MATLS INC CL A 86614U100 650 21420 SH DFND 3 21420 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2490 177247 SH DFND 1 177247 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1401 99737 SH DFND 2 99737 0 0 SUN CMNTYS INC COM 866674104 2021 22119 SH DFND 1 22119 0 0 SUN CMNTYS INC COM 866674104 1393 15241 SH DFND 2 15241 0 0 SUN CMNTYS INC COM 866674104 9093 99518 SH DFND 3 99518 0 0 SUN CMNTYS INC COM 866674104 7682 84082 SH DFND 4 84082 0 0 SUN LIFE FINL INC COM 866796105 1603 38991 SH DFND 1 38991 0 0 SUNCOKE ENERGY INC COM 86722A103 703 65404 SH DFND 3 65404 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3456 194177 SH DFND 1 194177 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 569 31940 SH DFND 2 31940 0 0 SUNCOR ENERGY INC NEW COM 867224107 3105 89919 SH DFND 1 89919 0 0 SUNCOR ENERGY INC NEW COM 867224107 1488 43067 SH DFND 2 43067 0 0 SUNCOR ENERGY INC NEW COM 867224107 582 16871 SH DFND 3 16871 0 0 SUNOCO LP COM U REP LP 86765K109 305 11939 SH DFND 2 11939 0 0 SUNOCO LP COM U REP LP 86765K109 2 65 SH DFND 3 65 0 0 SUNPOWER CORP COM 867652406 18123 2271107 SH DFND 1 2271107 0 0 SUNPOWER CORP COM 867652406 633 79216 SH DFND 3 79216 0 0 SUNRUN INC COM 86771W105 22102 2475056 SH DFND 1 2475056 0 0 SUNRUN INC COM 86771W105 14 1487 SH DFND 3 1487 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2209 145118 SH DFND 2 145118 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 966 63550 SH DFND 3 63550 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 64 4208 SH DFND 4 4208 0 0 SUNTRUST BKS INC COM 867914103 799 11739 SH DFND 1 11739 0 0 SUNTRUST BKS INC COM 867914103 3992 58673 SH DFND 2 58673 0 0 SUNTRUST BKS INC COM 867914103 48013 705654 SH DFND 3 705654 0 0 SUNTRUST BKS INC COM 867914103 1001 14710 SH DFND 4 14710 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6488 381714 SH DFND 3 381714 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 985 116815 SH DFND 1 116815 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1100 130477 SH DFND 3 130477 0 0 SUPERIOR INDS INTL INC COM 868168105 1820 136876 SH DFND 3 136876 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 171 3733 SH DFND 2 3733 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4397 96006 SH DFND 3 96006 0 0 SUPERVALU INC COM NEW 868536301 1626 106788 SH DFND 3 106788 0 0 SURMODICS INC COM 868873100 1290 33898 SH DFND 3 33898 0 0 SVB FINL GROUP COM 78486Q101 4448 18530 SH DFND 1 18530 0 0 SVB FINL GROUP COM 78486Q101 768 3201 SH DFND 2 3201 0 0 SVB FINL GROUP COM 78486Q101 47074 196139 SH DFND 3 196139 0 0 SVB FINL GROUP COM 78486Q101 739 3079 SH DFND 4 3079 0 0 SYKES ENTERPRISES INC COM 871237103 787 27187 SH DFND 3 27187 0 0 SYMANTEC CORP COM 871503108 558 21569 SH DFND 1 21569 0 0 SYMANTEC CORP COM 871503108 57123 2209808 SH DFND 3 2209808 0 0 SYMANTEC CORP COM 871503108 807 31219 SH DFND 4 31219 0 0 SYNAPTICS INC COM 87157D109 339 7424 SH DFND 2 7424 0 0 SYNAPTICS INC COM 87157D109 2646 57876 SH DFND 3 57876 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 821 77915 SH DFND 3 77915 0 0 SYNCHRONY FINL COM 87165B103 14292 426250 SH DFND 1 426250 0 0 SYNCHRONY FINL COM 87165B103 28 823 SH DFND 2 823 0 0 SYNCHRONY FINL COM 87165B103 34250 1021477 SH DFND 3 1021477 0 0 SYNCHRONY FINL COM 87165B103 750 22363 SH DFND 4 22363 0 0 SYNEOS HEALTH INC CL A 87166B102 3560 100287 SH DFND 3 100287 0 0 SYNNEX CORP COM 87162W100 1152 9732 SH DFND 1 9732 0 0 SYNNEX CORP COM 87162W100 2282 19270 SH DFND 3 19270 0 0 SYNOPSYS INC COM 871607107 1764 21196 SH DFND 1 21196 0 0 SYNOPSYS INC COM 871607107 74088 890062 SH DFND 3 890062 0 0 SYNOPSYS INC COM 871607107 3986 47886 SH DFND 4 46240 0 1646 SYNOVUS FINL CORP COM NEW 87161C501 691 13845 SH DFND 2 13845 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6330 126746 SH DFND 3 126746 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 5 15695 SH DFND 1 15695 0 0 SYSCO CORP COM 871829107 1825 30437 SH DFND 1 30437 0 0 SYSCO CORP COM 871829107 9961 166134 SH DFND 2 166134 0 0 SYSCO CORP COM 871829107 54470 908400 SH DFND 3 908400 0 0 SYSCO CORP COM 871829107 10306 171876 SH DFND 4 167059 0 4817 T MOBILE US INC COM 872590104 1163 19055 SH DFND 1 19055 0 0 T MOBILE US INC COM 872590104 10756 176209 SH DFND 3 176209 0 0 TABLEAU SOFTWARE INC CL A 87336U105 723 8941 SH DFND 1 8941 0 0 TABLEAU SOFTWARE INC CL A 87336U105 939 11617 SH DFND 2 11617 0 0 TABLEAU SOFTWARE INC CL A 87336U105 469 5810 SH DFND 3 5810 0 0 TABULA RASA HEALTHCARE INC COM 873379101 205 5288 SH DFND 3 5288 0 0 TAHOE RES INC COM 873868103 599 127695 SH DFND 2 127695 0 0 TAHOE RES INC COM 873868103 5008 1067931 SH DFND 3 1067931 0 0 TAILORED BRANDS INC COM 87403A107 875 34913 SH DFND 2 34913 0 0 TAILORED BRANDS INC COM 87403A107 1754 70015 SH DFND 3 70015 0 0 TAILORED BRANDS INC COM 87403A107 794 31701 SH DFND 4 31701 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53 1214 SH DFND 1 1214 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2207 50442 SH DFND 2 50442 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5018 114657 SH DFND 3 114657 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49861 509927 SH DFND 3 509927 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 699 7149 SH DFND 4 7149 0 0 TAL ED GROUP SPONSORED ADS 874080104 1066 28745 SH DFND 1 28745 0 0 TAL ED GROUP SPONSORED ADS 874080104 107 2877 SH DFND 3 2877 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 255 13396 SH DFND 2 13396 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2609 68853 SH DFND 2 68853 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 62 12544 SH DFND 1 12544 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 75 3415 SH DFND 2 3415 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 474 21502 SH DFND 3 21502 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 39 1755 SH DFND 4 1755 0 0 TAPESTRY INC COM 876030107 3987 75785 SH DFND 2 75785 0 0 TAPESTRY INC COM 876030107 31796 604389 SH DFND 3 604389 0 0 TAPESTRY INC COM 876030107 1539 29251 SH DFND 4 29251 0 0 TARENA INTL INC ADR 876108101 351 31267 SH DFND 1 31267 0 0 TARGA RES CORP COM 87612G101 2471 56164 SH DFND 1 56164 0 0 TARGA RES CORP COM 87612G101 10902 247782 SH DFND 2 247782 0 0 TARGA RES CORP COM 87612G101 611 13875 SH DFND 3 13875 0 0 TARGA RES CORP COM 87612G101 427 9705 SH DFND 4 9705 0 0 TARGET CORP COM 87612E106 24140 347694 SH DFND 2 347694 0 0 TARGET CORP COM 87612E106 50367 725446 SH DFND 3 725446 0 0 TARGET CORP COM 87612E106 821 11827 SH DFND 4 11827 0 0 TATA MTRS LTD SPONSORED ADR 876568502 491 19097 SH DFND 1 19097 0 0 TATA MTRS LTD SPONSORED ADR 876568502 317 12317 SH DFND 3 12317 0 0 TAUBMAN CTRS INC COM 876664103 515 9030 SH DFND 3 9030 0 0 TAUBMAN CTRS INC COM 876664103 978 17178 SH DFND 4 17178 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1206 51850 SH DFND 3 51850 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 582 24994 SH DFND 4 24994 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 553 15948 SH DFND 2 15948 0 0 TCF FINL CORP COM 872275102 2028 88921 SH DFND 1 88921 0 0 TCF FINL CORP COM 872275102 187 8203 SH DFND 2 8203 0 0 TCF FINL CORP COM 872275102 638 27951 SH DFND 3 27951 0 0 TCG BDC INC COM 872280102 1090 60905 SH DFND 2 60905 0 0 TCP CAP CORP COM 87238Q103 6545 460286 SH DFND 2 460286 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 396 71055 SH DFND 2 71055 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 341 5754 SH DFND 3 5754 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1999 20011 PRN DFND 2 20011 0 0 TE CONNECTIVITY LTD REG SHS H84989104 56154 562102 PRN DFND 3 562102 0 0 TE CONNECTIVITY LTD REG SHS H84989104 829 8295 PRN DFND 4 8295 0 0 TEAM INC COM 878155100 1098 79932 SH DFND 3 79932 0 0 TECH DATA CORP COM 878237106 301 3540 SH DFND 2 3540 0 0 TECH DATA CORP COM 878237106 6591 77409 SH DFND 3 77409 0 0 TECH DATA CORP COM 878237106 1592 18700 SH DFND 4 18700 0 0 TECHNIPFMC PLC COM G87110105 286 9713 SH DFND 2 9713 0 0 TECHNIPFMC PLC COM G87110105 53548 1818210 SH DFND 3 1818210 0 0 TECHNIPFMC PLC COM G87110105 823 27950 SH DFND 4 27950 0 0 TECK RESOURCES LTD CL B 878742204 742 28825 SH DFND 3 28825 0 0 TEEKAY CORPORATION COM Y8564W103 2859 353371 SH DFND 1 353371 0 0 TEEKAY CORPORATION COM Y8564W103 318 39277 SH DFND 2 39277 0 0 TEEKAY CORPORATION COM Y8564W103 8 1023 SH DFND 3 1023 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3519 196586 SH DFND 1 196586 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2175 958171 SH DFND 1 958171 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2183 1834349 SH DFND 1 1834349 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3 2977 SH DFND 3 2977 0 0 TEGNA INC COM 87901J105 439 38534 SH DFND 2 38534 0 0 TEGNA INC COM 87901J105 2002 175917 SH DFND 3 175917 0 0 TEGNA INC COM 87901J105 847 74382 SH DFND 4 74382 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 219 10162 SH DFND 2 10162 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 231 14021 SH DFND 2 14021 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 60 3653 SH DFND 3 3653 0 0 TELADOC INC COM 87918A105 315 7780 SH DFND 3 7780 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3243 103518 SH DFND 1 103518 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4406 23535 SH DFND 3 23535 0 0 TELEFLEX INC COM 879369106 1907 7482 SH DFND 1 7482 0 0 TELEFLEX INC COM 879369106 6606 25907 SH DFND 3 25907 0 0 TELEFLEX INC COM 879369106 3908 15330 SH DFND 4 14681 0 649 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3186 207428 SH DFND 1 207428 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2100 136687 SH DFND 2 136687 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 129 8366 SH DFND 3 8366 0 0 TELEFONICA S A SPONSORED ADR 879382208 3583 363035 SH DFND 2 363035 0 0 TELEFONICA S A SPONSORED ADR 879382208 64 6539 SH DFND 3 6539 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 479 17073 SH DFND 1 17073 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 926 33035 SH DFND 2 33035 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6546 233557 SH DFND 3 233557 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2063 73597 SH DFND 4 73597 0 0 TELIGENT INC NEW COM 87960W104 1286 382746 SH DFND 1 382746 0 0 TELIGENT INC NEW COM 87960W104 2 720 SH DFND 3 720 0 0 TELUS CORP COM 87971M103 954 27138 SH DFND 1 27138 0 0 TELUS CORP COM 87971M103 1142 32482 SH DFND 2 32482 0 0 TELUS CORP COM 87971M103 1158 33000 SH DFND 3 33000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 528 23721 SH DFND 2 23721 0 0 TEMPLETON DRAGON FD INC COM 88018T101 83 3749 SH DFND 3 3749 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 479 42390 SH DFND 2 42390 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 54 4827 SH DFND 3 4827 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1659 101901 SH DFND 2 101901 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 66 4057 SH DFND 3 4057 0 0 TEMPUR SEALY INTL INC COM 88023U101 1174 25922 SH DFND 1 25922 0 0 TEMPUR SEALY INTL INC COM 88023U101 104 2288 SH DFND 2 2288 0 0 TEMPUR SEALY INTL INC COM 88023U101 251 5524 SH DFND 3 5524 0 0 TENARIS S A SPONSORED ADR 88031M109 1285 37047 SH DFND 3 37047 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 249 10252 SH DFND 2 10252 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 604 24867 SH DFND 3 24867 0 0 TENNECO INC COM 880349105 1012 18440 SH DFND 2 18440 0 0 TENNECO INC COM 880349105 1738 31707 SH DFND 3 31707 0 0 TERADATA CORP DEL COM 88076W103 410 10327 SH DFND 2 10327 0 0 TERADATA CORP DEL COM 88076W103 669 16873 SH DFND 3 16873 0 0 TERADATA CORP DEL COM 88076W103 661 16677 SH DFND 4 16677 0 0 TERADYNE INC COM 880770102 11688 255724 SH DFND 3 255724 0 0 TEREX CORP NEW COM 880779103 724 19343 SH DFND 2 19343 0 0 TEREX CORP NEW COM 880779103 260 6968 SH DFND 3 6968 0 0 TERNIUM SA SPON ADR 880890108 2669 82135 SH DFND 2 82135 0 0 TERRAFORM PWR INC COM CL A 88104R209 14040 1308491 SH DFND 1 1308491 0 0 TERRAFORM PWR INC COM CL A 88104R209 35 3247 SH DFND 2 3247 0 0 TERRAFORM PWR INC COM CL A 88104R209 197 18267 SH DFND 3 18267 0 0 TERRENO RLTY CORP COM 88146M101 714 20679 SH DFND 2 20679 0 0 TERRENO RLTY CORP COM 88146M101 123 3564 SH DFND 3 3564 0 0 TERRENO RLTY CORP COM 88146M101 36 1044 SH DFND 4 1044 0 0 TESARO INC COM 881569107 98 1714 SH DFND 2 1714 0 0 TESARO INC COM 881569107 3033 53089 SH DFND 3 53089 0 0 TESLA INC COM 88160R101 542 2036 SH DFND 1 2036 0 0 TESLA INC COM 88160R101 10092 37924 SH DFND 3 37924 0 0 TETRA TECH INC NEW COM 88162G103 9492 193922 SH DFND 1 193922 0 0 TETRA TECH INC NEW COM 88162G103 1101 22486 SH DFND 2 22486 0 0 TETRA TECH INC NEW COM 88162G103 99 2043 SH DFND 3 2043 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 61 16307 SH DFND 3 16307 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 215 12595 SH DFND 2 12595 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 730 42692 SH DFND 3 42692 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24 1388 SH DFND 4 1388 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 390 4339 SH DFND 2 4339 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4564 50760 SH DFND 3 50760 0 0 TEXAS INSTRS INC COM 882508104 15146 145787 SH DFND 2 145787 0 0 TEXAS INSTRS INC COM 882508104 95615 920363 SH DFND 3 920363 0 0 TEXAS INSTRS INC COM 882508104 6726 64741 SH DFND 4 63289 0 1452 TEXAS ROADHOUSE INC COM 882681109 516 8925 SH DFND 3 8925 0 0 TEXTRON INC COM 883203101 39324 666869 SH DFND 3 666869 0 0 TEXTRON INC COM 883203101 814 13803 SH DFND 4 13803 0 0 TG THERAPEUTICS INC COM 88322Q108 1052 74079 SH DFND 1 74079 0 0 TG THERAPEUTICS INC COM 88322Q108 12 895 SH DFND 3 895 0 0 THE TRADE DESK INC COM CL A 88339J105 560 11257 SH DFND 3 11257 0 0 THERAPEUTICSMD INC COM 88338N107 187 38487 SH DFND 2 38487 0 0 THERAPEUTICSMD INC COM 88338N107 14 2891 SH DFND 3 2891 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8732 42296 SH DFND 2 42296 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42424 205483 SH DFND 3 205483 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5079 24600 SH DFND 4 23771 0 829 THESTREET INC COM 88368Q103 23 13072 SH DFND 1 13072 0 0 THIRD PT REINS LTD COM G8827U100 2162 154933 SH DFND 3 154933 0 0 THL CR INC COM 872438106 1485 191070 SH DFND 2 191070 0 0 THL CR SR LN FD COM 87244R103 1572 91371 SH DFND 2 91371 0 0 THOMSON REUTERS CORP COM 884903105 1935 50055 SH DFND 1 50055 0 0 THOMSON REUTERS CORP COM 884903105 458 11857 SH DFND 2 11857 0 0 THOR INDS INC COM 885160101 300 2602 SH DFND 2 2602 0 0 THOR INDS INC COM 885160101 8902 77308 SH DFND 3 77308 0 0 TIER REIT INC COM NEW 88650V208 354 19137 SH DFND 2 19137 0 0 TIER REIT INC COM NEW 88650V208 1753 94917 SH DFND 3 94917 0 0 TIER REIT INC COM NEW 88650V208 2667 144313 SH DFND 4 144313 0 0 TIFFANY & CO NEW COM 886547108 1711 17519 SH DFND 2 17519 0 0 TIFFANY & CO NEW COM 886547108 30775 315114 SH DFND 3 315114 0 0 TIFFANY & CO NEW COM 886547108 800 8193 SH DFND 4 8193 0 0 TILE SHOP HLDGS INC COM 88677Q109 127 21126 SH DFND 3 21126 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 356 16429 SH DFND 1 16429 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 484 SH DFND 3 484 0 0 TIME WARNER INC COM NEW 887317303 1822 19265 SH DFND 1 19265 0 0 TIME WARNER INC COM NEW 887317303 229 2425 SH DFND 2 2425 0 0 TIME WARNER INC COM NEW 887317303 39943 422325 SH DFND 3 422325 0 0 TIME WARNER INC COM NEW 887317303 828 8752 SH DFND 4 8752 0 0 TIMKEN CO COM 887389104 571 12526 SH DFND 2 12526 0 0 TIMKEN CO COM 887389104 1761 38600 SH DFND 3 38600 0 0 TIMKENSTEEL CORP COM 887399103 476 31357 SH DFND 1 31357 0 0 TIMKENSTEEL CORP COM 887399103 1242 81719 SH DFND 3 81719 0 0 TITAN INTL INC ILL COM 88830M102 812 64308 SH DFND 3 64308 0 0 TIVITY HEALTH INC COM 88870R102 1765 44487 SH DFND 3 44487 0 0 TIVO CORP COM 88870P106 2496 184237 SH DFND 2 184237 0 0 TIVO CORP COM 88870P106 78 5814 SH DFND 3 5814 0 0 TJX COS INC NEW COM 872540109 13008 159484 SH DFND 2 159484 0 0 TJX COS INC NEW COM 872540109 34533 423389 SH DFND 3 423389 0 0 TJX COS INC NEW COM 872540109 4614 56578 SH DFND 4 54805 0 1773 TOLL BROTHERS INC COM 889478103 398 9212 SH DFND 2 9212 0 0 TOLL BROTHERS INC COM 889478103 11687 270205 SH DFND 3 270205 0 0 TOLL BROTHERS INC COM 889478103 585 13519 SH DFND 4 13519 0 0 TOOTSIE ROLL INDS INC COM 890516107 356 12095 SH DFND 3 12095 0 0 TOPBUILD CORP COM 89055F103 2179 28475 SH DFND 1 28475 0 0 TOPBUILD CORP COM 89055F103 3307 43225 SH DFND 3 43225 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 14 10866 SH DFND 1 10866 0 0 TORCHMARK CORP COM 891027104 7 87 SH DFND 1 87 0 0 TORCHMARK CORP COM 891027104 162 1929 SH DFND 2 1929 0 0 TORCHMARK CORP COM 891027104 36282 431038 SH DFND 3 431038 0 0 TORCHMARK CORP COM 891027104 803 9545 SH DFND 4 9545 0 0 TORO CO COM 891092108 284 4559 SH DFND 3 4559 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2567 45178 SH DFND 1 45178 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1615 28463 SH DFND 3 28463 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 744 66152 SH DFND 2 66152 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5294 211489 SH DFND 2 211489 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 11 450 SH DFND 4 450 0 0 TORTOISE MLP FD INC COM 89148B101 5407 338596 SH DFND 2 338596 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 8749 545092 SH DFND 2 545092 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4364 243650 SH DFND 2 243650 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 21 1159 SH DFND 3 1159 0 0 TOTAL S A SPONSORED ADR 89151E109 6739 116817 SH DFND 2 116817 0 0 TOTAL S A SPONSORED ADR 89151E109 206 3575 SH DFND 3 3575 0 0 TOTAL SYS SVCS INC COM 891906109 4239 49138 SH DFND 1 49138 0 0 TOTAL SYS SVCS INC COM 891906109 179 2080 SH DFND 2 2080 0 0 TOTAL SYS SVCS INC COM 891906109 92784 1075624 SH DFND 3 1075624 0 0 TOTAL SYS SVCS INC COM 891906109 1046 12129 SH DFND 4 12129 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1064 8158 SH DFND 2 8158 0 0 TPG SPECIALTY LENDING INC COM 87265K102 8623 482804 SH DFND 2 482804 0 0 TRACTOR SUPPLY CO COM 892356106 955 15146 SH DFND 2 15146 0 0 TRACTOR SUPPLY CO COM 892356106 32014 508003 SH DFND 3 508003 0 0 TRACTOR SUPPLY CO COM 892356106 1729 27435 SH DFND 4 27435 0 0 TRANSCANADA CORP COM 89353D107 2776 67193 SH DFND 1 67193 0 0 TRANSCANADA CORP COM 89353D107 236 5701 SH DFND 2 5701 0 0 TRANSCANADA CORP COM 89353D107 448 10838 SH DFND 3 10838 0 0 TRANSDIGM GROUP INC COM 893641100 51318 167195 SH DFND 3 167195 0 0 TRANSDIGM GROUP INC COM 893641100 10067 32800 SH DFND 4 31591 0 1209 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1972 55092 SH DFND 2 55092 0 0 TRANSOCEAN LTD REG SHS H8817H100 611 61725 SH DFND 2 61725 0 0 TRANSOCEAN LTD REG SHS H8817H100 2217 223976 SH DFND 3 223976 0 0 TRAVELERS COMPANIES INC COM 89417E109 2815 20273 SH DFND 1 20273 0 0 TRAVELERS COMPANIES INC COM 89417E109 3582 25795 SH DFND 2 25795 0 0 TRAVELERS COMPANIES INC COM 89417E109 50612 364477 SH DFND 3 364477 0 0 TRAVELERS COMPANIES INC COM 89417E109 1205 8678 SH DFND 4 8678 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2194 134374 SH DFND 3 134374 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1045 63954 SH DFND 4 63954 0 0 TREDEGAR CORP COM 894650100 950 52960 SH DFND 3 52960 0 0 TREEHOUSE FOODS INC COM 89469A104 112 2939 SH DFND 2 2939 0 0 TREEHOUSE FOODS INC COM 89469A104 6119 159859 SH DFND 3 159859 0 0 TREEHOUSE FOODS INC COM 89469A104 783 20463 SH DFND 4 20463 0 0 TREVENA INC COM 89532E109 20 11933 SH DFND 1 11933 0 0 TREVENA INC COM 89532E109 1 979 SH DFND 3 979 0 0 TREX CO INC COM 89531P105 2537 23307 SH DFND 3 23307 0 0 TRI CONTL CORP COM 895436103 448 17024 SH DFND 2 17024 0 0 TRI CONTL CORP COM 895436103 64 2451 SH DFND 3 2451 0 0 TRI POINTE GROUP INC COM 87265H109 11299 687819 SH DFND 3 687819 0 0 TRIANGLE CAP CORP COM 895848109 5316 477646 SH DFND 2 477646 0 0 TRIBUNE MEDIA CO CL A 896047503 469 11571 SH DFND 3 11571 0 0 TRICO BANCSHARES COM 896095106 1207 32417 SH DFND 3 32417 0 0 TRIMAS CORP COM NEW 896215209 3539 134824 SH DFND 3 134824 0 0 TRIMBLE INC COM 896239100 614 17103 SH DFND 1 17103 0 0 TRIMBLE INC COM 896239100 379 10555 SH DFND 2 10555 0 0 TRIMBLE INC COM 896239100 3972 110682 SH DFND 3 110682 0 0 TRINITY INDS INC COM 896522109 325 9975 SH DFND 2 9975 0 0 TRINITY INDS INC COM 896522109 2218 68040 SH DFND 3 68040 0 0 TRINITY INDS INC COM 896522109 538 16497 SH DFND 4 16497 0 0 TRINSEO S A SHS L9340P101 1748 23534 SH DFND 3 23534 0 0 TRIPADVISOR INC COM 896945201 30756 752190 SH DFND 3 752190 0 0 TRIPADVISOR INC COM 896945201 792 19375 SH DFND 4 19375 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 55 4590 SH DFND 1 4590 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1752 146632 SH DFND 2 146632 0 0 TRITON INTL LTD CL A G9078F107 2939 96045 SH DFND 2 96045 0 0 TRITON INTL LTD CL A G9078F107 26 821 SH DFND 3 821 0 0 TRIUMPH GROUP INC NEW COM 896818101 391 15513 SH DFND 2 15513 0 0 TRIUMPH GROUP INC NEW COM 896818101 911 36132 SH DFND 3 36132 0 0 TRONOX LTD SHS CL A Q9235V101 498 26964 SH DFND 3 26964 0 0 TRUEBLUE INC COM 89785X101 1255 48436 SH DFND 3 48436 0 0 TRUECAR INC COM 89785L107 208 21945 SH DFND 3 21945 0 0 TRUSTCO BK CORP N Y COM 898349105 41 4809 SH DFND 2 4809 0 0 TRUSTCO BK CORP N Y COM 898349105 67 7833 SH DFND 3 7833 0 0 TRUSTMARK CORP COM 898402102 1786 57317 SH DFND 3 57317 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2523 764449 SH DFND 1 764449 0 0 TTEC HLDGS INC COM 89854H102 877 28602 SH DFND 3 28602 0 0 TTM TECHNOLOGIES INC COM 87305R109 3237 211704 SH DFND 3 211704 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 358 59599 SH DFND 1 59599 0 0 TUPPERWARE BRANDS CORP COM 899896104 1820 37609 SH DFND 2 37609 0 0 TUPPERWARE BRANDS CORP COM 899896104 267 5530 SH DFND 3 5530 0 0 TUPPERWARE BRANDS CORP COM 899896104 1355 28009 SH DFND 4 28009 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2831 296118 SH DFND 1 296118 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 709 74179 SH DFND 2 74179 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45 4712 SH DFND 3 4712 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1998 54469 SH DFND 2 54469 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30853 840876 SH DFND 3 840876 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15105 415379 SH DFND 3 415379 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4839 131862 SH DFND 4 127377 0 4485 TWENTY FIRST CENTY FOX INC CL B 90130A200 237 6525 SH DFND 4 6525 0 0 TWILIO INC CL A 90138F102 799 20935 SH DFND 3 20935 0 0 TWITTER INC COM 90184L102 1719 59246 SH DFND 3 59246 0 0 TWO HBRS INVT CORP COM NEW 90187B408 654 42560 SH DFND 1 42560 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3068 199597 SH DFND 2 199597 0 0 TWO HBRS INVT CORP COM NEW 90187B408 109 7065 SH DFND 3 7065 0 0 TYLER TECHNOLOGIES INC COM 902252105 6489 30756 SH DFND 3 30756 0 0 TYSON FOODS INC CL A 902494103 1797 24556 SH DFND 1 24556 0 0 TYSON FOODS INC CL A 902494103 669 9147 SH DFND 2 9147 0 0 TYSON FOODS INC CL A 902494103 61742 843580 SH DFND 3 843580 0 0 TYSON FOODS INC CL A 902494103 6857 93693 SH DFND 4 91815 0 1878 U S CONCRETE INC COM NEW 90333L201 1943 32161 SH DFND 3 32161 0 0 U S G CORP COM NEW 903293405 347 8574 SH DFND 2 8574 0 0 U S G CORP COM NEW 903293405 4 111 SH DFND 3 111 0 0 U S SILICA HLDGS INC COM 90346E103 1196 46851 SH DFND 3 46851 0 0 UBIQUITI NETWORKS INC COM 90347A100 331 4807 SH DFND 2 4807 0 0 UBIQUITI NETWORKS INC COM 90347A100 1033 15028 SH DFND 3 15028 0 0 UBS GROUP AG SHS H42097107 755 42725 SH DFND 2 42725 0 0 UBS GROUP AG SHS H42097107 608 34418 SH DFND 3 34418 0 0 UDR INC COM 902653104 119 3364 SH DFND 1 3364 0 0 UDR INC COM 902653104 213 5990 SH DFND 2 5990 0 0 UDR INC COM 902653104 31697 889835 SH DFND 3 889835 0 0 UDR INC COM 902653104 1024 28735 SH DFND 4 28735 0 0 UGI CORP NEW COM 902681105 541 12190 SH DFND 2 12190 0 0 UGI CORP NEW COM 902681105 13255 298411 SH DFND 3 298411 0 0 UGI CORP NEW COM 902681105 1949 43881 SH DFND 4 43881 0 0 ULTA BEAUTY INC COM 90384S303 8 38 SH DFND 1 38 0 0 ULTA BEAUTY INC COM 90384S303 209 1022 SH DFND 2 1022 0 0 ULTA BEAUTY INC COM 90384S303 34351 168152 SH DFND 3 168152 0 0 ULTA BEAUTY INC COM 90384S303 1500 7345 SH DFND 4 7345 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6402 26270 SH DFND 3 26270 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 107 5573 SH DFND 2 5573 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 519 26907 SH DFND 3 26907 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 195 46790 SH DFND 3 46790 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2939 57647 SH DFND 3 57647 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 841 38894 SH DFND 1 38894 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 388 17952 SH DFND 2 17952 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 106 4929 SH DFND 3 4929 0 0 UMB FINL CORP COM 902788108 665 9174 SH DFND 3 9174 0 0 UMPQUA HLDGS CORP COM 904214103 1944 90822 SH DFND 1 90822 0 0 UMPQUA HLDGS CORP COM 904214103 3892 181795 SH DFND 2 181795 0 0 UMPQUA HLDGS CORP COM 904214103 12802 597898 SH DFND 3 597898 0 0 UNDER ARMOUR INC CL A 904311107 8 467 SH DFND 1 467 0 0 UNDER ARMOUR INC CL C 904311206 8 552 SH DFND 1 552 0 0 UNDER ARMOUR INC CL A 904311107 16046 981411 SH DFND 3 981411 0 0 UNDER ARMOUR INC CL C 904311206 14209 990243 SH DFND 3 990243 0 0 UNDER ARMOUR INC CL A 904311107 424 25919 SH DFND 4 25919 0 0 UNDER ARMOUR INC CL C 904311206 370 25809 SH DFND 4 25809 0 0 UNIFI INC COM NEW 904677200 5448 150284 SH DFND 3 150284 0 0 UNIFIRST CORP MASS COM 904708104 14715 91036 SH DFND 3 91036 0 0 UNILEVER N V N Y SHS NEW 904784709 2499 44312 SH DFND 2 44312 0 0 UNILEVER N V N Y SHS NEW 904784709 2015 35755 SH DFND 3 35755 0 0 UNILEVER PLC SPON ADR NEW 904767704 2628 47303 SH DFND 2 47303 0 0 UNILEVER PLC SPON ADR NEW 904767704 97 1747 SH DFND 3 1747 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1126 30660 SH DFND 1 30660 0 0 UNION BANKSHARES CORP NEW COM 90539J109 8326 226792 SH DFND 2 226792 0 0 UNION BANKSHARES CORP NEW COM 90539J109 33 893 SH DFND 3 893 0 0 UNION PAC CORP COM 907818108 1157 8607 SH DFND 1 8607 0 0 UNION PAC CORP COM 907818108 19064 141813 SH DFND 2 141813 0 0 UNION PAC CORP COM 907818108 44725 332704 SH DFND 3 332704 0 0 UNION PAC CORP COM 907818108 2013 14979 SH DFND 4 14979 0 0 UNIT CORP COM 909218109 1176 59514 SH DFND 1 59514 0 0 UNIT CORP COM 909218109 1693 85717 SH DFND 3 85717 0 0 UNITED BANKSHARES INC WEST V COM 909907107 937 26581 SH DFND 1 26581 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2051 58186 SH DFND 2 58186 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1445 40989 SH DFND 3 40989 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2941 92934 SH DFND 2 92934 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 383 12054 SH DFND 3 12054 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 118 12003 SH DFND 1 12003 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 9 857 SH DFND 3 857 0 0 UNITED CONTL HLDGS INC COM 910047109 195 2810 SH DFND 2 2810 0 0 UNITED CONTL HLDGS INC COM 910047109 48009 691066 SH DFND 3 691066 0 0 UNITED CONTL HLDGS INC COM 910047109 809 11652 SH DFND 4 11652 0 0 UNITED FIRE GROUP INC COM 910340108 817 17062 SH DFND 3 17062 0 0 UNITED INS HLDGS CORP COM 910710102 1151 60114 SH DFND 1 60114 0 0 UNITED INS HLDGS CORP COM 910710102 574 30009 SH DFND 3 30009 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 922 356005 SH DFND 2 356005 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 7000 SH DFND 3 7000 0 0 UNITED NAT FOODS INC COM 911163103 416 9679 SH DFND 2 9679 0 0 UNITED NAT FOODS INC COM 911163103 5404 125843 SH DFND 3 125843 0 0 UNITED NAT FOODS INC COM 911163103 868 20224 SH DFND 4 20224 0 0 UNITED PARCEL SERVICE INC CL B 911312106 474 4531 SH DFND 1 4531 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6115 58430 SH DFND 2 58430 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37620 359460 SH DFND 3 359460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1903 18193 SH DFND 4 18193 0 0 UNITED RENTALS INC COM 911363109 2893 16749 SH DFND 2 16749 0 0 UNITED RENTALS INC COM 911363109 55719 322581 SH DFND 3 322581 0 0 UNITED RENTALS INC COM 911363109 1504 8709 SH DFND 4 8709 0 0 UNITED STATES ANTIMONY CORP COM 911549103 7 28415 SH DFND 1 28415 0 0 UNITED STATES CELLULAR CORP COM 911684108 699 17407 SH DFND 3 17407 0 0 UNITED STATES STL CORP NEW COM 912909108 521 14806 SH DFND 2 14806 0 0 UNITED STATES STL CORP NEW COM 912909108 3317 94279 SH DFND 3 94279 0 0 UNITED TECHNOLOGIES CORP COM 913017109 535 4251 SH DFND 1 4251 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1589 12630 SH DFND 2 12630 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46232 367461 SH DFND 3 367461 0 0 UNITED TECHNOLOGIES CORP COM 913017109 782 6218 SH DFND 4 6218 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41 365 SH DFND 2 365 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10198 90762 SH DFND 3 90762 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1677 14922 SH DFND 4 14922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3213 15018 SH DFND 1 15018 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10837 50642 SH DFND 2 50642 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97194 454185 SH DFND 3 454185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5996 28024 SH DFND 4 27148 0 876 UNITI GROUP INC COM 91325V108 3310 203678 SH DFND 1 203678 0 0 UNITI GROUP INC COM 91325V108 2175 133852 SH DFND 2 133852 0 0 UNITI GROUP INC COM 91325V108 486 30033 SH DFND 3 30033 0 0 UNITI GROUP INC COM 91325V108 539 33175 SH DFND 4 33175 0 0 UNIVERSAL CORP VA COM 913456109 1165 24023 SH DFND 2 24023 0 0 UNIVERSAL CORP VA COM 913456109 1880 38767 SH DFND 3 38767 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 360 3560 SH DFND 3 3560 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 321 3176 SH DFND 4 3176 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 633 5345 SH DFND 2 5345 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 46130 389578 SH DFND 3 389578 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3958 33429 SH DFND 4 32391 0 1038 UNUM GROUP COM 91529Y106 903 18957 SH DFND 2 18957 0 0 UNUM GROUP COM 91529Y106 58779 1234598 SH DFND 3 1234598 0 0 UNUM GROUP COM 91529Y106 4659 97878 SH DFND 4 94404 0 3474 UQM TECHNOLOGIES INC COM 903213106 26 20015 SH DFND 1 20015 0 0 URANIUM ENERGY CORP COM 916896103 49 37391 SH DFND 1 37391 0 0 URANIUM ENERGY CORP COM 916896103 3 2386 SH DFND 3 2386 0 0 URBAN EDGE PPTYS COM 91704F104 1811 84803 SH DFND 1 84803 0 0 URBAN EDGE PPTYS COM 91704F104 419 19595 SH DFND 3 19595 0 0 URBAN EDGE PPTYS COM 91704F104 43 2010 SH DFND 4 2010 0 0 URBAN OUTFITTERS INC COM 917047102 532 14402 SH DFND 3 14402 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 151 7845 SH DFND 2 7845 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 70 3575 SH DFND 3 3575 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 15 756 SH DFND 4 756 0 0 US BANCORP DEL COM NEW 902973304 1741 34492 SH DFND 1 34492 0 0 US BANCORP DEL COM NEW 902973304 7026 139129 SH DFND 2 139129 0 0 US BANCORP DEL COM NEW 902973304 38296 758307 SH DFND 3 758307 0 0 US BANCORP DEL COM NEW 902973304 1181 23377 SH DFND 4 23377 0 0 US FOODS HLDG CORP COM 912008109 5666 172935 SH DFND 3 172935 0 0 US FOODS HLDG CORP COM 912008109 1843 56238 SH DFND 4 56238 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1232 72755 SH DFND 2 72755 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 132 14612 SH DFND 1 14612 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 7 846 SH DFND 3 846 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1509 17584 SH DFND 3 17584 0 0 USANA HEALTH SCIENCES INC COM 90328M107 741 8630 SH DFND 4 8630 0 0 V F CORP COM 918204108 13875 187194 SH DFND 2 187194 0 0 V F CORP COM 918204108 32115 433298 SH DFND 3 433298 0 0 V F CORP COM 918204108 1052 14186 SH DFND 4 14186 0 0 VAALCO ENERGY INC COM NEW 91851C201 18 20386 SH DFND 1 20386 0 0 VAIL RESORTS INC COM 91879Q109 1989 8972 SH DFND 2 8972 0 0 VAIL RESORTS INC COM 91879Q109 244 1099 SH DFND 3 1099 0 0 VAIL RESORTS INC COM 91879Q109 134 603 SH DFND 4 603 0 0 VALE S A ADR 91912E105 2776 218204 SH DFND 1 218204 0 0 VALE S A ADR 91912E105 1217 95700 SH DFND 2 95700 0 0 VALE S A ADR 91912E105 1674 131620 SH DFND 3 131620 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 438 27511 SH DFND 3 27511 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2981 32134 SH DFND 1 32134 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22366 241095 SH DFND 2 241095 0 0 VALERO ENERGY CORP NEW COM 91913Y100 61918 667452 SH DFND 3 667452 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3353 36147 SH DFND 4 36147 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 269 7579 SH DFND 2 7579 0 0 VALHI INC NEW COM 918905100 131 21611 SH DFND 2 21611 0 0 VALHI INC NEW COM 918905100 3 442 SH DFND 3 442 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 673 9983 SH DFND 1 9983 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2303 34138 SH DFND 2 34138 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1019 15108 SH DFND 3 15108 0 0 VALLEY NATL BANCORP COM 919794107 1640 131614 SH DFND 3 131614 0 0 VALMONT INDS INC COM 920253101 2244 15339 SH DFND 3 15339 0 0 VALVOLINE INC COM 92047W101 932 42092 SH DFND 3 42092 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5326 221531 SH DFND 2 221531 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 18530 597939 SH DFND 2 597939 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5039 197677 SH DFND 2 197677 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1117 44212 SH DFND 2 44212 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 18487 943213 SH DFND 2 943213 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 211 5400 SH DFND 3 5400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2950 91756 SH DFND 3 91756 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8281 34207 SH DFND 3 34207 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5489 64696 SH DFND 2 64696 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3205 35081 SH DFND 2 35081 0 0 VAREX IMAGING CORP COM 92214X106 1082 30235 SH DFND 1 30235 0 0 VAREX IMAGING CORP COM 92214X106 148 4124 SH DFND 2 4124 0 0 VAREX IMAGING CORP COM 92214X106 126 3505 SH DFND 3 3505 0 0 VARIAN MED SYS INC COM 92220P105 1815 14795 SH DFND 1 14795 0 0 VARIAN MED SYS INC COM 92220P105 2237 18240 SH DFND 2 18240 0 0 VARIAN MED SYS INC COM 92220P105 41633 339445 SH DFND 3 339445 0 0 VARIAN MED SYS INC COM 92220P105 808 6588 SH DFND 4 6588 0 0 VARONIS SYS INC COM 922280102 261 4312 SH DFND 2 4312 0 0 VARONIS SYS INC COM 922280102 21 343 SH DFND 3 343 0 0 VASCO DATA SEC INTL INC COM 92230Y104 167 12875 SH DFND 2 12875 0 0 VASCO DATA SEC INTL INC COM 92230Y104 61 4762 SH DFND 3 4762 0 0 VECTOR GROUP LTD COM 92240M108 4161 204054 SH DFND 2 204054 0 0 VECTOR GROUP LTD COM 92240M108 2066 101301 SH DFND 3 101301 0 0 VECTREN CORP COM 92240G101 2511 39273 SH DFND 1 39273 0 0 VECTREN CORP COM 92240G101 993 15535 SH DFND 2 15535 0 0 VECTREN CORP COM 92240G101 667 10432 SH DFND 3 10432 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 759 43183 SH DFND 1 43183 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1600 91074 SH DFND 2 91074 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 74 4199 SH DFND 3 4199 0 0 VEECO INSTRS INC DEL COM 922417100 160 9429 SH DFND 2 9429 0 0 VEECO INSTRS INC DEL COM 922417100 1239 72902 SH DFND 3 72902 0 0 VEEVA SYS INC CL A COM 922475108 142 1940 SH DFND 2 1940 0 0 VEEVA SYS INC CL A COM 922475108 1246 17049 SH DFND 3 17049 0 0 VENTAS INC COM 92276F100 12 234 SH DFND 1 234 0 0 VENTAS INC COM 92276F100 2542 51320 SH DFND 2 51320 0 0 VENTAS INC COM 92276F100 31545 636857 SH DFND 3 636857 0 0 VENTAS INC COM 92276F100 5953 120191 SH DFND 4 120191 0 0 VEON LTD SPONSORED ADR 91822M106 216 81671 SH DFND 1 81671 0 0 VEON LTD SPONSORED ADR 91822M106 187 70712 SH DFND 2 70712 0 0 VERA BRADLEY INC COM 92335C106 1234 116397 SH DFND 3 116397 0 0 VERASTEM INC COM 92337C104 33 10957 SH DFND 1 10957 0 0 VEREIT INC COM 92339V100 2450 351961 SH DFND 2 351961 0 0 VEREIT INC COM 92339V100 4030 578926 SH DFND 3 578926 0 0 VEREIT INC COM 92339V100 2137 307093 SH DFND 4 307093 0 0 VERIFONE SYS INC COM 92342Y109 22 1410 SH DFND 2 1410 0 0 VERIFONE SYS INC COM 92342Y109 348 22558 SH DFND 3 22558 0 0 VERISIGN INC COM 92343E102 1840 15519 SH DFND 1 15519 0 0 VERISIGN INC COM 92343E102 857 7229 SH DFND 2 7229 0 0 VERISIGN INC COM 92343E102 80703 680687 SH DFND 3 680687 0 0 VERISIGN INC COM 92343E102 4141 34920 SH DFND 4 33826 0 1094 VERISK ANALYTICS INC COM 92345Y106 1201 11552 SH DFND 2 11552 0 0 VERISK ANALYTICS INC COM 92345Y106 37953 364925 SH DFND 3 364925 0 0 VERISK ANALYTICS INC COM 92345Y106 819 7877 SH DFND 4 7877 0 0 VERITIV CORP COM 923454102 2917 74419 SH DFND 3 74419 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5787 120999 SH DFND 1 120999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33151 693249 SH DFND 2 693249 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63558 1329080 SH DFND 3 1329080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8005 167419 SH DFND 4 164860 0 2559 VERMILION ENERGY INC COM 923725105 1066 33087 SH DFND 1 33087 0 0 VERMILION ENERGY INC COM 923725105 668 20687 SH DFND 2 20687 0 0 VERMILION ENERGY INC COM 923725105 3 95 PRN DFND 3 95 0 0 VERSARTIS INC COM 92529L102 11 6640 SH DFND 1 6640 0 0 VERSARTIS INC COM 92529L102 918 555770 SH DFND 3 555770 0 0 VERSARTIS INC COM 92529L102 449 272231 SH DFND 4 272231 0 0 VERSUM MATLS INC COM 92532W103 3284 87277 SH DFND 1 87277 0 0 VERSUM MATLS INC COM 92532W103 109 2903 SH DFND 2 2903 0 0 VERSUM MATLS INC COM 92532W103 7886 209559 SH DFND 3 209559 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7349 45089 SH DFND 2 45089 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103673 636112 SH DFND 3 636112 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8906 54648 SH DFND 4 52633 0 2015 VERU INC COM 92536C103 19 10639 SH DFND 1 10639 0 0 VIACOM INC NEW CL B 92553P201 411 13240 SH DFND 2 13240 0 0 VIACOM INC NEW CL B 92553P201 39002 1255700 SH DFND 3 1255700 0 0 VIACOM INC NEW CL B 92553P201 1210 38980 SH DFND 4 38980 0 0 VIASAT INC COM 92552V100 1128 17183 SH DFND 3 17183 0 0 VIAVI SOLUTIONS INC COM 925550105 309 31789 SH DFND 2 31789 0 0 VIAVI SOLUTIONS INC COM 925550105 8144 837748 SH DFND 3 837748 0 0 VICI PPTYS INC COM 925652109 1173 64011 SH DFND 3 64011 0 0 VICI PPTYS INC COM 925652109 4047 220928 SH DFND 4 220928 0 0 VICOR CORP COM 925815102 1414 49504 SH DFND 3 49504 0 0 VIDEOCON D2H LTD ADR 92657J101 236 28781 SH DFND 1 28781 0 0 VIKING THERAPEUTICS INC COM 92686J106 52 11988 SH DFND 1 11988 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 349 13225 SH DFND 2 13225 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 139 SH DFND 3 139 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1281 50430 SH DFND 1 50430 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2124 83598 SH DFND 2 83598 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 688 41395 SH DFND 1 41395 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1144 68827 SH DFND 3 68827 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1466 133434 SH DFND 2 133434 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2932 191000 SH DFND 2 191000 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2361 210430 SH DFND 2 210430 0 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 51 4607 SH DFND 3 4607 0 0 VIRTUSA CORP COM 92827P102 2921 60297 SH DFND 3 60297 0 0 VISA INC COM CL A 92826C839 1977 16525 SH DFND 1 16525 0 0 VISA INC COM CL A 92826C839 15374 128526 SH DFND 2 128526 0 0 VISA INC COM CL A 92826C839 108913 910490 SH DFND 3 910490 0 0 VISA INC COM CL A 92826C839 6751 56438 SH DFND 4 55175 0 1263 VISHAY INTERTECHNOLOGY INC COM 928298108 174 9369 SH DFND 2 9369 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3329 179146 SH DFND 3 179146 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2836 152422 SH DFND 4 152422 0 0 VISHAY PRECISION GROUP INC COM 92835K103 240 7713 SH DFND 2 7713 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 177 SH DFND 3 177 0 0 VISTA OUTDOOR INC COM 928377100 937 57409 SH DFND 3 57409 0 0 VISTEON CORP COM NEW 92839U206 607 5506 SH DFND 2 5506 0 0 VISTEON CORP COM NEW 92839U206 282 2563 SH DFND 3 2563 0 0 VISTRA ENERGY CORP COM 92840M102 463 22218 SH DFND 3 22218 0 0 VISTRA ENERGY CORP COM 92840M102 3223 154691 SH DFND 4 148618 0 6073 VITAMIN SHOPPE INC COM 92849E101 911 209748 SH DFND 3 209748 0 0 VIVINT SOLAR INC COM 92854Q106 7210 1975233 SH DFND 1 1975233 0 0 VIVINT SOLAR INC COM 92854Q106 1 472 SH DFND 3 472 0 0 VIVUS INC COM 928551100 10 27963 SH DFND 1 27963 0 0 VMWARE INC CL A COM 928563402 4830 39825 SH DFND 2 39825 0 0 VMWARE INC CL A COM 928563402 3590 29605 SH DFND 3 29605 0 0 VMWARE INC CL A COM 928563402 4121 33983 SH DFND 4 32863 0 1120 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3594 129178 SH DFND 2 129178 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2839 102043 SH DFND 3 102043 0 0 VONAGE HLDGS CORP COM 92886T201 1250 117356 SH DFND 3 117356 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 111 SH DFND 1 111 0 0 VORNADO RLTY TR SH BEN INT 929042109 609 9053 SH DFND 2 9053 0 0 VORNADO RLTY TR SH BEN INT 929042109 31045 461304 SH DFND 3 461304 0 0 VORNADO RLTY TR SH BEN INT 929042109 3141 46657 SH DFND 4 46657 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2183 203487 SH DFND 2 203487 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 63 5858 SH DFND 3 5858 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1797 187157 SH DFND 2 187157 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 56 5903 SH DFND 3 5903 0 0 VOYA FINL INC COM 929089100 1033 20449 SH DFND 2 20449 0 0 VOYA FINL INC COM 929089100 4846 95979 SH DFND 3 95979 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9545 874855 SH DFND 2 874855 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 58 5257 SH DFND 3 5257 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 13476 1846008 SH DFND 2 1846008 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 6028 396871 SH DFND 2 396871 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 900 172757 SH DFND 2 172757 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 2247 372021 SH DFND 2 372021 0 0 VULCAN MATLS CO COM 929160109 10 85 SH DFND 1 85 0 0 VULCAN MATLS CO COM 929160109 39363 344787 SH DFND 3 344787 0 0 VULCAN MATLS CO COM 929160109 785 6878 SH DFND 4 6878 0 0 W P CAREY INC COM 92936U109 1638 26423 SH DFND 2 26423 0 0 W P CAREY INC COM 92936U109 171 2761 SH DFND 3 2761 0 0 W P CAREY INC COM 92936U109 306 4934 SH DFND 4 4934 0 0 W R BERKLEY CORPORATION COM 084423102 1577 21686 SH DFND 3 21686 0 0 WABASH NATL CORP COM 929566107 178 8548 SH DFND 2 8548 0 0 WABASH NATL CORP COM 929566107 1434 68931 SH DFND 3 68931 0 0 WABCO HLDGS INC COM 92927K102 196 1462 SH DFND 2 1462 0 0 WABCO HLDGS INC COM 92927K102 245 1830 SH DFND 3 1830 0 0 WABTEC CORP COM 929740108 279 3425 SH DFND 3 3425 0 0 WADDELL & REED FINL INC CL A 930059100 2821 139594 SH DFND 2 139594 0 0 WADDELL & REED FINL INC CL A 930059100 83 4120 SH DFND 3 4120 0 0 WAGEWORKS INC COM 930427109 691 15275 SH DFND 3 15275 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3201 48898 SH DFND 2 48898 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63219 965601 SH DFND 3 965601 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 773 11809 SH DFND 4 11809 0 0 WALKER & DUNLOP INC COM 93148P102 3952 66486 SH DFND 3 66486 0 0 WALMART INC COM 931142103 1862 20927 SH DFND 1 20927 0 0 WALMART INC COM 931142103 6040 67890 SH DFND 2 67890 0 0 WALMART INC COM 931142103 72107 810450 SH DFND 3 810450 0 0 WALMART INC COM 931142103 836 9397 SH DFND 4 9397 0 0 WARRIOR MET COAL INC COM 93627C101 406 14503 SH DFND 3 14503 0 0 WASHINGTON FED INC COM 938824109 838 24219 SH DFND 3 24219 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 993 148832 SH DFND 1 148832 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2222 333133 SH DFND 2 333133 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1208 181095 SH DFND 3 181095 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 24 3565 SH DFND 4 3565 0 0 WASHINGTON TR BANCORP COM 940610108 2522 46912 SH DFND 2 46912 0 0 WASHINGTON TR BANCORP COM 940610108 14 263 SH DFND 3 263 0 0 WASTE CONNECTIONS INC COM 94106B101 1166 16257 SH DFND 1 16257 0 0 WASTE MGMT INC DEL COM 94106L109 2567 30517 SH DFND 1 30517 0 0 WASTE MGMT INC DEL COM 94106L109 13203 156952 SH DFND 2 156952 0 0 WASTE MGMT INC DEL COM 94106L109 50809 604013 SH DFND 3 604013 0 0 WASTE MGMT INC DEL COM 94106L109 1034 12294 SH DFND 4 12294 0 0 WATERS CORP COM 941848103 1752 8820 SH DFND 1 8820 0 0 WATERS CORP COM 941848103 117 588 SH DFND 2 588 0 0 WATERS CORP COM 941848103 55146 277591 SH DFND 3 277591 0 0 WATERS CORP COM 941848103 6627 33353 SH DFND 4 32142 0 1211 WATSCO INC COM 942622200 503 2779 SH DFND 2 2779 0 0 WATSCO INC COM 942622200 297 1638 SH DFND 3 1638 0 0 WATSCO INC COM 942622200 213 1175 SH DFND 4 1175 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5801 74661 SH DFND 1 74661 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1029 13243 SH DFND 2 13243 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 141 1816 SH DFND 3 1816 0 0 WAYFAIR INC CL A 94419L101 726 10761 SH DFND 3 10761 0 0 WD-40 CO COM 929236107 215 1631 SH DFND 2 1631 0 0 WD-40 CO COM 929236107 88 666 SH DFND 3 666 0 0 WEBSTER FINL CORP CONN COM 947890109 2623 47348 SH DFND 2 47348 0 0 WEBSTER FINL CORP CONN COM 947890109 696 12548 SH DFND 3 12548 0 0 WEC ENERGY GROUP INC COM 92939U106 1936 30880 SH DFND 1 30880 0 0 WEC ENERGY GROUP INC COM 92939U106 10001 159502 SH DFND 2 159502 0 0 WEC ENERGY GROUP INC COM 92939U106 36852 587735 SH DFND 3 587735 0 0 WEC ENERGY GROUP INC COM 92939U106 1042 16624 SH DFND 4 16624 0 0 WEIBO CORP SPONSORED ADR 948596101 18303 153119 SH DFND 1 153119 0 0 WEIBO CORP SPONSORED ADR 948596101 1401 11718 SH DFND 3 11718 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 534 18987 SH DFND 3 18987 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 67 2401 SH DFND 4 2401 0 0 WELBILT INC COM 949090104 2173 111720 SH DFND 1 111720 0 0 WELBILT INC COM 949090104 2 108 SH DFND 3 108 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 939 4851 SH DFND 2 4851 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2283 11786 SH DFND 3 11786 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 710 3668 SH DFND 4 3668 0 0 WELLS FARGO CO NEW COM 949746101 29 554 SH DFND 1 554 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3324 2577 SH DFND 1 2577 0 0 WELLS FARGO CO NEW COM 949746101 6427 122621 SH DFND 2 122621 0 0 WELLS FARGO CO NEW COM 949746101 68911 1314860 SH DFND 3 1314860 0 0 WELLS FARGO CO NEW COM 949746101 892 17021 SH DFND 4 17021 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 8070 1418261 SH DFND 2 1418261 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 54 9422 SH DFND 3 9422 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1173 145870 SH DFND 1 145870 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3042 378371 SH DFND 2 378371 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 62 7741 SH DFND 3 7741 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 2508 192185 SH DFND 2 192185 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 54 4171 SH DFND 3 4171 0 0 WELLTOWER INC COM 95040Q104 13 243 SH DFND 1 243 0 0 WELLTOWER INC COM 95040Q104 6058 111308 SH DFND 2 111308 0 0 WELLTOWER INC COM 95040Q104 35162 646016 SH DFND 3 646016 0 0 WELLTOWER INC COM 95040Q104 5531 101631 SH DFND 4 101631 0 0 WENDYS CO COM 95058W100 455 25949 SH DFND 3 25949 0 0 WERNER ENTERPRISES INC COM 950755108 548 15029 SH DFND 3 15029 0 0 WESCO INTL INC COM 95082P105 605 9756 SH DFND 2 9756 0 0 WESCO INTL INC COM 95082P105 2 37 SH DFND 3 37 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 731 8272 SH DFND 3 8272 0 0 WESTAR ENERGY INC COM 95709T100 2111 40139 SH DFND 1 40139 0 0 WESTAR ENERGY INC COM 95709T100 1241 23600 SH DFND 2 23600 0 0 WESTAR ENERGY INC COM 95709T100 741 14091 SH DFND 3 14091 0 0 WESTAR ENERGY INC COM 95709T100 179 3391 SH DFND 4 3391 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1642 28258 SH DFND 1 28258 0 0 WESTERN ALLIANCE BANCORP COM 957638109 66 1130 SH DFND 2 1130 0 0 WESTERN ALLIANCE BANCORP COM 957638109 591 10175 SH DFND 3 10175 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 527 50301 SH DFND 2 50301 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1189 81857 SH DFND 2 81857 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 75 5179 SH DFND 3 5179 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1174 124792 SH DFND 1 124792 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 2912 309490 SH DFND 2 309490 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 68 7216 SH DFND 3 7216 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2422 144741 SH DFND 2 144741 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 56 3318 SH DFND 3 3318 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13 750 SH DFND 4 750 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 686 46985 SH DFND 1 46985 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1844 126288 SH DFND 2 126288 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 61 4152 SH DFND 3 4152 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1386 211353 SH DFND 1 211353 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 4496 685363 SH DFND 2 685363 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 63 9544 SH DFND 3 9544 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 14 2108 SH DFND 4 2108 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 65 13503 SH DFND 1 13503 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 463 96222 SH DFND 2 96222 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 65 13521 SH DFND 3 13521 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 534 38585 SH DFND 2 38585 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 839 39264 SH DFND 2 39264 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 867 89478 SH DFND 2 89478 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 6 715 SH DFND 3 715 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1359 105097 SH DFND 2 105097 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 951 SH DFND 4 951 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 432 30149 SH DFND 2 30149 0 0 WESTERN DIGITAL CORP COM 958102105 5267 57078 SH DFND 2 57078 0 0 WESTERN DIGITAL CORP COM 958102105 70528 764356 SH DFND 3 764356 0 0 WESTERN DIGITAL CORP COM 958102105 9088 98494 SH DFND 4 95511 0 2983 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 408 12323 SH DFND 2 12323 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1845 43228 SH DFND 1 43228 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1963 46011 SH DFND 2 46011 0 0 WESTERN UN CO COM 959802109 7 377 SH DFND 1 377 0 0 WESTERN UN CO COM 959802109 5511 286572 SH DFND 2 286572 0 0 WESTERN UN CO COM 959802109 60487 3145419 SH DFND 3 3145419 0 0 WESTERN UN CO COM 959802109 2663 138474 SH DFND 4 138474 0 0 WESTLAKE CHEM CORP COM 960413102 256 2300 SH DFND 2 2300 0 0 WESTLAKE CHEM CORP COM 960413102 10261 92318 SH DFND 3 92318 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3530 159152 SH DFND 2 159152 0 0 WESTROCK CO COM 96145D105 18517 288553 SH DFND 1 288553 0 0 WESTROCK CO COM 96145D105 143 2236 SH DFND 2 2236 0 0 WESTROCK CO COM 96145D105 60047 935771 SH DFND 3 935771 0 0 WESTROCK CO COM 96145D105 9526 148434 SH DFND 4 142939 0 5495 WESTWOOD HLDGS GROUP INC COM 961765104 1004 17766 SH DFND 2 17766 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 8 143 SH DFND 3 143 0 0 WEX INC COM 96208T104 1317 8408 SH DFND 2 8408 0 0 WEX INC COM 96208T104 4542 28994 SH DFND 3 28994 0 0 WEYERHAEUSER CO COM 962166104 14544 415515 SH DFND 1 415515 0 0 WEYERHAEUSER CO COM 962166104 501 14319 SH DFND 2 14319 0 0 WEYERHAEUSER CO COM 962166104 33583 959533 SH DFND 3 959533 0 0 WEYERHAEUSER CO COM 962166104 9525 272147 SH DFND 4 268213 0 3934 WGL HLDGS INC COM 92924F106 1349 16115 SH DFND 3 16115 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3980 195404 SH DFND 3 195404 0 0 WHIRLPOOL CORP COM 963320106 1346 8794 SH DFND 2 8794 0 0 WHIRLPOOL CORP COM 963320106 38016 248293 SH DFND 3 248293 0 0 WHIRLPOOL CORP COM 963320106 1262 8245 SH DFND 4 8245 0 0 WHITESTONE REIT COM 966084204 108 10351 SH DFND 2 10351 0 0 WHITESTONE REIT COM 966084204 62 6111 SH DFND 3 6111 0 0 WHITING PETE CORP NEW COM NEW 966387409 1201 35485 SH DFND 1 35485 0 0 WHITING PETE CORP NEW COM NEW 966387409 13129 387964 SH DFND 3 387964 0 0 WIDEOPENWEST INC COM 96758W101 1109 155095 SH DFND 1 155095 0 0 WIDEOPENWEST INC COM 96758W101 2 370 SH DFND 3 370 0 0 WIDEPOINT CORP COM 967590100 23 39089 SH DFND 1 39089 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1222 64019 SH DFND 1 64019 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2467 129178 SH DFND 3 129178 0 0 WILEY JOHN & SONS INC CL A 968223206 868 13622 SH DFND 2 13622 0 0 WILEY JOHN & SONS INC CL A 968223206 278 4355 SH DFND 3 4355 0 0 WILLIAMS COS INC DEL COM 969457100 7583 305035 SH DFND 2 305035 0 0 WILLIAMS COS INC DEL COM 969457100 36387 1463688 SH DFND 3 1463688 0 0 WILLIAMS COS INC DEL COM 969457100 1353 54449 SH DFND 4 54449 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2651 77001 SH DFND 1 77001 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2129 61827 SH DFND 2 61827 0 0 WILLIAMS SONOMA INC COM 969904101 1496 28355 SH DFND 2 28355 0 0 WILLIAMS SONOMA INC COM 969904101 530 10041 SH DFND 3 10041 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2901 19062 SH DFND 1 19062 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 35169 231084 SH DFND 3 231084 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4459 29300 SH DFND 4 28253 0 1047 WINDSTREAM HLDGS INC COM NEW 97382A200 93 65619 SH DFND 2 65619 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 4 3358 SH DFND 3 3358 0 0 WINGSTOP INC COM 974155103 2112 44678 SH DFND 3 44678 0 0 WINNEBAGO INDS INC COM 974637100 103 2729 SH DFND 2 2729 0 0 WINNEBAGO INDS INC COM 974637100 1802 47887 SH DFND 3 47887 0 0 WINTRUST FINL CORP COM 97650W108 1161 13490 SH DFND 1 13490 0 0 WINTRUST FINL CORP COM 97650W108 3010 34983 SH DFND 2 34983 0 0 WINTRUST FINL CORP COM 97650W108 18823 218736 SH DFND 3 218736 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 521 100959 SH DFND 1 100959 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 56 10900 SH DFND 3 10900 0 0 WIX COM LTD SHS M98068105 1091 13709 SH DFND 1 13709 0 0 WIX COM LTD SHS M98068105 626 7870 SH DFND 3 7870 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 256 5654 SH DFND 1 5654 0 0 WOLVERINE WORLD WIDE INC COM 978097103 380 13137 SH DFND 2 13137 0 0 WOLVERINE WORLD WIDE INC COM 978097103 104 3616 SH DFND 3 3616 0 0 WOODWARD INC COM 980745103 341 4742 SH DFND 3 4742 0 0 WORKDAY INC CL A 98138H101 4453 35032 SH DFND 3 35032 0 0 WORLD ACCEP CORP DEL COM 981419104 858 8147 SH DFND 3 8147 0 0 WORLD FUEL SVCS CORP COM 981475106 490 19941 SH DFND 2 19941 0 0 WORLD FUEL SVCS CORP COM 981475106 3093 126059 SH DFND 3 126059 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3162 87791 SH DFND 3 87791 0 0 WORLDPAY INC CL A 981558109 194 2365 SH DFND 2 2365 0 0 WORLDPAY INC CL A 981558109 1234 15009 SH DFND 3 15009 0 0 WORLDPAY INC CL A 981558109 5447 66232 SH DFND 4 63827 0 2405 WORTHINGTON INDS INC COM 981811102 212 4937 SH DFND 2 4937 0 0 WORTHINGTON INDS INC COM 981811102 2298 53510 SH DFND 3 53510 0 0 WPP PLC NEW ADR 92937A102 1254 15763 SH DFND 2 15763 0 0 WPX ENERGY INC COM 98212B103 177 11965 SH DFND 2 11965 0 0 WPX ENERGY INC COM 98212B103 792 53480 SH DFND 3 53480 0 0 WSFS FINL CORP COM 929328102 898 18749 SH DFND 2 18749 0 0 WSFS FINL CORP COM 929328102 26 528 SH DFND 3 528 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 739 6461 SH DFND 1 6461 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1005 8781 SH DFND 2 8781 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 52836 461742 SH DFND 3 461742 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4194 36646 SH DFND 4 35461 0 1185 WYNN RESORTS LTD COM 983134107 46886 257107 SH DFND 3 257107 0 0 WYNN RESORTS LTD COM 983134107 805 4414 SH DFND 4 4414 0 0 XCEL ENERGY INC COM 98389B100 1948 42839 SH DFND 2 42839 0 0 XCEL ENERGY INC COM 98389B100 37502 824574 SH DFND 3 824574 0 0 XCEL ENERGY INC COM 98389B100 876 19263 SH DFND 4 19263 0 0 XENCOR INC COM 98401F105 175 5822 SH DFND 2 5822 0 0 XENCOR INC COM 98401F105 56 1861 SH DFND 3 1861 0 0 XENIA HOTELS & RESORTS INC COM 984017103 600 30406 SH DFND 1 30406 0 0 XENIA HOTELS & RESORTS INC COM 984017103 619 31403 SH DFND 2 31403 0 0 XENIA HOTELS & RESORTS INC COM 984017103 132 6721 SH DFND 3 6721 0 0 XEROX CORP COM NEW 984121608 7 243 SH DFND 1 243 0 0 XEROX CORP COM NEW 984121608 3926 136400 SH DFND 2 136400 0 0 XEROX CORP COM NEW 984121608 70138 2437045 SH DFND 3 2437045 0 0 XEROX CORP COM NEW 984121608 1621 56295 SH DFND 4 56295 0 0 XILINX INC COM 983919101 2037 28193 SH DFND 2 28193 0 0 XILINX INC COM 983919101 61398 849908 SH DFND 3 849908 0 0 XILINX INC COM 983919101 1829 25326 SH DFND 4 25326 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 201 38108 SH DFND 1 38108 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 489 92602 SH DFND 2 92602 0 0 XL GROUP LTD COM G98294104 1157 20942 SH DFND 2 20942 0 0 XL GROUP LTD COM G98294104 54464 985598 PRN DFND 3 985598 0 0 XL GROUP LTD COM G98294104 828 14975 SH DFND 4 14975 0 0 XO GROUP INC COM 983772104 1888 91011 SH DFND 3 91011 0 0 XPERI CORP COM 98421B100 897 42425 SH DFND 2 42425 0 0 XPERI CORP COM 98421B100 603 28578 SH DFND 3 28578 0 0 XPO LOGISTICS INC COM 983793100 1061 10421 SH DFND 1 10421 0 0 XPO LOGISTICS INC COM 983793100 133 1308 SH DFND 2 1308 0 0 XPO LOGISTICS INC COM 983793100 569 5595 SH DFND 3 5595 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1284 127247 SH DFND 1 127247 0 0 XYLEM INC COM 98419M100 37083 482099 SH DFND 1 482099 0 0 XYLEM INC COM 98419M100 1252 16277 SH DFND 2 16277 0 0 XYLEM INC COM 98419M100 34477 448229 SH DFND 3 448229 0 0 XYLEM INC COM 98419M100 807 10489 SH DFND 4 10489 0 0 YAMANA GOLD INC COM 98462Y100 1694 613439 SH DFND 3 613439 0 0 YELP INC CL A 985817105 65 1559 SH DFND 2 1559 0 0 YELP INC CL A 985817105 777 18591 SH DFND 3 18591 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1553 38601 SH DFND 1 38601 0 0 YORK WTR CO COM 987184108 1366 44055 SH DFND 1 44055 0 0 YORK WTR CO COM 987184108 364 11738 SH DFND 2 11738 0 0 YORK WTR CO COM 987184108 6 224 SH DFND 3 224 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1077 49830 SH DFND 1 49830 0 0 YUM BRANDS INC COM 988498101 1914 22481 SH DFND 1 22481 0 0 YUM BRANDS INC COM 988498101 832 9769 SH DFND 2 9769 0 0 YUM BRANDS INC COM 988498101 33248 390538 SH DFND 3 390538 0 0 YUM BRANDS INC COM 988498101 856 10050 SH DFND 4 10050 0 0 YUM CHINA HLDGS INC COM 98850P109 4556 109786 SH DFND 1 109786 0 0 YUM CHINA HLDGS INC COM 98850P109 326 7867 SH DFND 2 7867 0 0 YUM CHINA HLDGS INC COM 98850P109 285 6880 SH DFND 3 6880 0 0 YY INC ADS REPCOM CLA 98426T106 13453 127890 SH DFND 1 127890 0 0 YY INC ADS REPCOM CLA 98426T106 1295 12309 SH DFND 3 12309 0 0 ZAGG INC COM 98884U108 86 7036 SH DFND 1 7036 0 0 ZAGG INC COM 98884U108 89 7335 SH DFND 2 7335 0 0 ZAGG INC COM 98884U108 5 475 SH DFND 3 475 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1941 13943 SH DFND 1 13943 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 239 1714 SH DFND 2 1714 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12616 90633 SH DFND 3 90633 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4524 84089 SH DFND 1 84089 0 0 ZILLOW GROUP INC CL A 98954M101 691 12804 SH DFND 3 12804 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1285 23898 SH DFND 3 23898 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 360 3300 SH DFND 2 3300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 45029 412971 SH DFND 3 412971 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2445 22428 SH DFND 4 22428 0 0 ZION OIL & GAS INC COM 989696109 72 15153 SH DFND 1 15153 0 0 ZIONS BANCORPORATION COM 989701107 1633 30968 SH DFND 2 30968 0 0 ZIONS BANCORPORATION COM 989701107 68286 1295031 SH DFND 3 1295031 0 0 ZIONS BANCORPORATION COM 989701107 5197 98566 SH DFND 4 94940 0 3626 ZIX CORP COM 98974P100 57 13306 SH DFND 1 13306 0 0 ZIX CORP COM 98974P100 4 936 SH DFND 3 936 0 0 ZOETIS INC CL A 98978V103 2761 33067 SH DFND 1 33067 0 0 ZOETIS INC CL A 98978V103 282 3381 SH DFND 2 3381 0 0 ZOETIS INC CL A 98978V103 56150 672369 SH DFND 3 672369 0 0 ZOETIS INC CL A 98978V103 5204 62325 SH DFND 4 60412 0 1913 ZOGENIX INC COM NEW 98978L204 226 5620 SH DFND 3 5620 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 452 30161 SH DFND 1 30161 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 278 18560 SH DFND 3 18560 0 0 ZUMIEZ INC COM 989817101 1374 57563 SH DFND 3 57563 0 0