The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 1,601 50,275 SH   DFND 3 50,275 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,631 81,652 SH   DFND 1 81,652 0 0
3-D SYS CORP DEL COM NEW 88554D205 656 42,397 SH   DFND 2 42,397 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,152 139,138 SH   DFND 3 139,138 0 0
3M CO COM 88579Y101 50 300 SH   DFND 5 300 0 0
3M CO COM 88579Y101 84 503 SH   DFND 1 503 0 0
3M CO COM 88579Y101 34,531 207,231 SH   DFND 3 207,231 0 0
3M CO COM 88579Y101 34,952 209,756 SH   DFND 2 209,756 0 0
500 COM LTD SPON ADR REP A 33829R100 260 15,606 SH   DFND 1 15,606 0 0
51JOB INC SP ADR REP COM 316827104 393 12,687 SH   DFND 1 12,687 0 0
58 COM INC SPON ADR REP A 31680Q104 545 9,789 SH   DFND 3 9,789 0 0
58 COM INC SPON ADR REP A 31680Q104 1,305 23,475 SH   DFND 1 23,475 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9,605 653,403 SH   DFND 1 653,403 0 0
8X8 INC NEW COM 282914100 1,592 158,244 SH   DFND 3 158,244 0 0
AAON INC COM PAR $0.004 000360206 135 4,830 SH   DFND 2 4,830 0 0
AAON INC COM PAR $0.004 000360206 1,223 43,661 SH   DFND 3 43,661 0 0
AAR CORP COM 000361105 1,012 43,487 SH   DFND 3 43,487 0 0
AARONS INC COM PAR $0.50 002535300 163 6,520 SH   DFND 2 6,520 0 0
AARONS INC COM PAR $0.50 002535300 1,064 42,376 SH   DFND 1 42,376 0 0
AARONS INC COM PAR $0.50 002535300 2,997 119,417 SH   DFND 3 119,417 0 0
ABB LTD SPONSORED ADR 000375204 63 3,253 SH   DFND 3 3,253 0 0
ABB LTD SPONSORED ADR 000375204 2,292 118,037 SH   DFND 1 118,037 0 0
ABB LTD SPONSORED ADR 000375204 6,431 331,137 SH   DFND 2 331,137 0 0
ABBOTT LABS COM 002824100 84 2,000 SH   DFND 5 2,000 0 0
ABBOTT LABS COM 002824100 2,422 57,897 SH   DFND 2 57,897 0 0
ABBOTT LABS COM 002824100 31,523 753,599 SH   DFND 3 753,599 0 0
ABBVIE INC COM 00287Y109 4,271 74,770 SH   DFND 1 74,770 0 0
ABBVIE INC COM 00287Y109 14,478 253,452 SH   DFND 5 253,452 0 0
ABBVIE INC COM 00287Y109 23,987 419,934 SH   DFND 2 419,934 0 0
ABBVIE INC COM 00287Y109 59,174 1,035,958 SH   DFND 3 1,035,958 0 0
ABENGOA YIELD PLC ORD SHS G00349103 987 55,493 SH   DFND 3 55,493 0 0
ABENGOA YIELD PLC ORD SHS G00349103 9,694 545,207 SH   DFND 1 545,207 0 0
ABERCROMBIE & FITCH CO CL A 002896207 545 17,287 SH   DFND 2 17,287 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,451 77,702 SH   DFND 3 77,702 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 179 35,936 SH   DFND 2 35,936 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 19 3,394 SH   DFND 3 3,394 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 2,226 400,484 SH   DFND 2 400,484 0 0
ABIOMED INC COM 003654100 808 8,532 SH   DFND 2 8,532 0 0
ABIOMED INC COM 003654100 19,177 202,263 SH   DFND 3 202,263 0 0
ABM INDS INC COM 000957100 1,655 51,222 SH   DFND 3 51,222 0 0
ABM INDS INC COM 000957100 2,289 70,858 SH   DFND 2 70,858 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 386 6,997 SH   DFND 3 6,997 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,798 171,597 SH   DFND 3 171,597 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 80 2,273 SH   DFND 1 2,273 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,092 59,538 SH   DFND 3 59,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,675 109,833 SH   DFND 2 109,833 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,692 387,280 SH   DFND 3 387,280 0 0
ACCO BRANDS CORP COM 00081T108 22 2,478 SH   DFND 3 2,478 0 0
ACCO BRANDS CORP COM 00081T108 293 32,599 SH   DFND 2 32,599 0 0
ACETO CORP COM 004446100 1,007 42,727 SH   DFND 3 42,727 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 99 12,838 SH   DFND 2 12,838 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,441 316,203 SH   DFND 3 316,203 0 0
ACI WORLDWIDE INC COM 004498101 13,958 671,380 SH   DFND 3 671,380 0 0
ACORDA THERAPEUTICS INC COM 00484M106 64 2,423 SH   DFND 2 2,423 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,243 122,602 SH   DFND 3 122,602 0 0
ACTIVE POWER INC COM NEW 00504W308 13 12,936 SH   DFND 1 12,936 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27 800 SH   DFND 5 800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 542 16,023 SH   DFND 2 16,023 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65,110 1,924,062 SH   DFND 3 1,924,062 0 0
ACTUANT CORP CL A NEW 00508X203 97 3,926 SH   DFND 3 3,926 0 0
ACTUANT CORP CL A NEW 00508X203 867 35,107 SH   DFND 1 35,107 0 0
ACUITY BRANDS INC COM 00508Y102 179 820 SH   DFND 5 820 0 0
ACUITY BRANDS INC COM 00508Y102 9,470 43,411 SH   DFND 3 43,411 0 0
ACXIOM CORP COM 005125109 277 12,915 SH   DFND 3 12,915 0 0
ADAM NAT RES FD INC COM 00548F105 19 1,035 SH   DFND 3 1,035 0 0
ADAM NAT RES FD INC COM 00548F105 261 14,481 SH   DFND 2 14,481 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 549 43,367 SH   DFND 3 43,367 0 0
ADECOAGRO S A COM L00849106 469 40,616 SH   DFND 1 40,616 0 0
ADMA BIOLOGICS INC COM 000899104 177 21,818 SH   DFND 1 21,818 0 0
ADOBE SYS INC COM 00724F101 28 300 SH   DFND 5 300 0 0
ADOBE SYS INC COM 00724F101 1,254 13,362 SH   DFND 2 13,362 0 0
ADOBE SYS INC COM 00724F101 40,350 430,169 SH   DFND 3 430,169 0 0
ADTRAN INC COM 00738A106 317 15,695 SH   DFND 3 15,695 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,055 6,578 SH   DFND 1 6,578 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,424 239,643 SH   DFND 3 239,643 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 36 1,686 SH   DFND 3 1,686 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 68 3,209 SH   DFND 2 3,209 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,499 70,359 SH   DFND 1 70,359 0 0
ADVANCED ENERGY INDS COM 007973100 101 2,915 SH   DFND 3 2,915 0 0
ADVANCED ENERGY INDS COM 007973100 197 5,669 SH   DFND 2 5,669 0 0
ADVANCED MICRO DEVICES INC COM 007903107 106 37,056 SH   DFND 2 37,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107 305 107,141 SH   DFND 3 107,141 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 119 20,283 SH   DFND 3 20,283 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 175 29,962 SH   DFND 1 29,962 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 321 54,830 SH   DFND 5 54,830 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,223 209,137 SH   DFND 2 209,137 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 269 49,630 SH   DFND 3 49,630 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 14 1,029 SH   DFND 3 1,029 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,514 265,989 SH   DFND 2 265,989 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 86 10,520 SH   DFND 3 10,520 0 0
AECOM COM 00766T100 651 21,150 SH   DFND 5 21,150 0 0
AECOM COM 00766T100 2,979 96,728 SH   DFND 2 96,728 0 0
AECOM COM 00766T100 3,316 107,691 SH   DFND 3 107,691 0 0
AEGION CORP COM 00770F104 99 4,672 SH   DFND 2 4,672 0 0
AEGION CORP COM 00770F104 915 43,381 SH   DFND 3 43,381 0 0
AEGION CORP COM 00770F104 1,602 75,967 SH   DFND 1 75,967 0 0
AEGON N V NY REGISTRY SH 007924103 541 98,446 SH   DFND 2 98,446 0 0
AES CORP COM 00130H105 3,048 258,276 SH   DFND 2 258,276 0 0
AES CORP COM 00130H105 3,219 272,791 SH   DFND 1 272,791 0 0
AES CORP COM 00130H105 41,232 3,494,208 SH   DFND 3 3,494,208 0 0
AETNA INC NEW COM 00817Y108 984 8,762 SH   DFND 2 8,762 0 0
AETNA INC NEW COM 00817Y108 1,989 17,700 SH   DFND 5 17,700 0 0
AETNA INC NEW COM 00817Y108 54,160 482,067 SH   DFND 3 482,067 0 0
AFFILIATED MANAGERS GROUP COM 008252108 818 5,034 SH   DFND 5 5,034 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,564 132,786 SH   DFND 3 132,786 0 0
AFFYMETRIX INC COM 00826T108 52 3,714 SH   DFND 2 3,714 0 0
AFFYMETRIX INC COM 00826T108 2,355 168,101 SH   DFND 3 168,101 0 0
AFLAC INC COM 001055102 890 14,099 SH   DFND 1 14,099 0 0
AFLAC INC COM 001055102 2,320 36,743 SH   DFND 5 36,743 0 0
AFLAC INC COM 001055102 4,785 75,785 SH   DFND 2 75,785 0 0
AFLAC INC COM 001055102 26,944 426,730 SH   DFND 3 426,730 0 0
AG MTG INVT TR INC COM 001228105 8 632 SH   DFND 3 632 0 0
AG MTG INVT TR INC COM 001228105 617 47,199 SH   DFND 2 47,199 0 0
AG&E HLDGS INC COM 00108M102 7 20,248 SH   DFND 1 20,248 0 0
AGCO CORP COM 001084102 2,788 56,099 SH   DFND 3 56,099 0 0
AGCO CORP COM 001084102 6,730 135,408 SH   DFND 5 135,408 0 0
AGENUS INC COM NEW 00847G705 7 1,698 SH   DFND 3 1,698 0 0
AGENUS INC COM NEW 00847G705 60 14,507 SH   DFND 1 14,507 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 435 10,925 SH   DFND 5 10,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,270 82,048 SH   DFND 2 82,048 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,292 709,951 SH   DFND 3 709,951 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,806 69,114 SH   DFND 3 69,114 0 0
AGL RES INC COM 001204106 1,520 23,333 SH   DFND 1 23,333 0 0
AGL RES INC COM 001204106 4,697 72,104 SH   DFND 2 72,104 0 0
AGL RES INC COM 001204106 27,307 419,211 SH   DFND 3 419,211 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,665 129,019 SH   DFND 3 129,019 0 0
AGREE REALTY CORP COM 008492100 80 2,088 SH   DFND 3 2,088 0 0
AGREE REALTY CORP COM 008492100 1,074 27,934 SH   DFND 2 27,934 0 0
AGRIUM INC COM 008916108 100 1,127 SH   DFND 2 1,127 0 0
AGRIUM INC COM 008916108 498 5,643 SH   DFND 3 5,643 0 0
AIR LEASE CORP CL A 00912X302 279 8,698 SH   DFND 3 8,698 0 0
AIR METHODS CORP COM PAR $.06 009128307 357 9,852 SH   DFND 3 9,852 0 0
AIR METHODS CORP COM PAR $.06 009128307 394 10,878 SH   DFND 5 10,878 0 0
AIR METHODS CORP COM PAR $.06 009128307 716 19,762 SH   DFND 2 19,762 0 0
AIR PRODS & CHEMS INC COM 009158106 3,425 23,779 SH   DFND 2 23,779 0 0
AIR PRODS & CHEMS INC COM 009158106 22,915 159,075 SH   DFND 3 159,075 0 0
AIRCASTLE LTD COM G0129K104 31 1,413 SH   DFND 3 1,413 0 0
AIRCASTLE LTD COM G0129K104 1,573 70,736 SH   DFND 1 70,736 0 0
AIRGAS INC COM 009363102 2,644 18,661 SH   DFND 2 18,661 0 0
AIRGAS INC COM 009363102 24,056 169,840 SH   DFND 3 169,840 0 0
AK STL HLDG CORP COM 001547108 80 19,411 SH   DFND 3 19,411 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 719 12,933 SH   DFND 2 12,933 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,682 750,080 SH   DFND 3 750,080 0 0
AKORN INC COM 009728106 635 26,991 SH   DFND 2 26,991 0 0
AKORN INC COM 009728106 8,316 353,440 SH   DFND 3 353,440 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,779 336,318 SH   DFND 3 336,318 0 0
ALASKA AIR GROUP INC COM 011659109 1,040 12,683 SH   DFND 1 12,683 0 0
ALASKA AIR GROUP INC COM 011659109 2,781 33,909 SH   DFND 5 33,909 0 0
ALASKA AIR GROUP INC COM 011659109 10,439 127,279 SH   DFND 3 127,279 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 12,088 SH   DFND 1 12,088 0 0
ALBANY MOLECULAR RESH INC COM 012423109 29 1,922 SH   DFND 2 1,922 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,597 104,466 SH   DFND 3 104,466 0 0
ALBEMARLE CORP COM 012653101 670 10,482 SH   DFND 5 10,482 0 0
ALBEMARLE CORP COM 012653101 1,540 24,095 SH   DFND 3 24,095 0 0
ALCENTRA CAP CORP COM 01374T102 439 37,765 SH   DFND 1 37,765 0 0
ALCOA INC COM 013817101 21 2,200 SH   DFND 5 2,200 0 0
ALCOA INC COM 013817101 25 2,623 SH   DFND 2 2,623 0 0
ALCOA INC COM 013817101 35,958 3,753,453 SH   DFND 3 3,753,453 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,693 109,971 SH   DFND 3 109,971 0 0
ALERE INC COM 01449J105 2,245 44,363 SH   DFND 3 44,363 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 98 2,654 SH   DFND 2 2,654 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18,287 498,558 SH   DFND 3 498,558 0 0
ALEXANDERS INC COM 014752109 18 46 SH   DFND 3 46 0 0
ALEXANDERS INC COM 014752109 29 77 SH   DFND 1 77 0 0
ALEXANDERS INC COM 014752109 259 681 SH   DFND 2 681 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 2,202 SH   DFND 1 2,202 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,014 11,162 SH   DFND 2 11,162 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,038 11,421 SH   DFND 5 11,421 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,029 132,344 SH   DFND 3 132,344 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 557 3,997 SH   DFND 2 3,997 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,108 7,961 SH   DFND 1 7,961 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 59,755 429,213 SH   DFND 3 429,213 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 293 SH   DFND 2 293 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,825 35,741 SH   DFND 3 35,741 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,053 165,160 SH   DFND 1 165,160 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,358 128,738 SH   DFND 3 128,738 0 0
ALKERMES PLC SHS G01767105 5,614 164,189 SH   DFND 3 164,189 0 0
ALLEGHANY CORP DEL COM 017175100 71 143 SH   DFND 2 143 0 0
ALLEGHANY CORP DEL COM 017175100 24,309 48,991 SH   DFND 3 48,991 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 214 13,088 SH   DFND 2 13,088 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,264 261,598 SH   DFND 3 261,598 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,154 12,098 SH   DFND 3 12,098 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 431 6,767 SH   DFND 2 6,767 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,688 199,147 SH   DFND 1 199,147 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19,139 300,404 SH   DFND 3 300,404 0 0
ALLERGAN PLC SHS G0177J108 4,235 15,801 SH   DFND 2 15,801 0 0
ALLERGAN PLC SHS G0177J108 43,945 163,957 SH   DFND 3 163,957 0 0
ALLETE INC COM NEW 018522300 1,342 23,934 SH   DFND 2 23,934 0 0
ALLETE INC COM NEW 018522300 1,671 29,803 SH   DFND 3 29,803 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,358 159,029 SH   DFND 2 159,029 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 157 712 SH   DFND 2 712 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36,222 164,646 SH   DFND 3 164,646 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 619 53,170 SH   DFND 2 53,170 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 21 1,766 SH   DFND 3 1,766 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,169 186,027 SH   DFND 1 186,027 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,219 190,264 SH   DFND 2 190,264 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 491 62,603 SH   DFND 2 62,603 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,536 313,891 SH   DFND 2 313,891 0 0
ALLIANT ENERGY CORP COM 018802108 79 1,069 SH   DFND 5 1,069 0 0
ALLIANT ENERGY CORP COM 018802108 1,590 21,407 SH   DFND 1 21,407 0 0
ALLIANT ENERGY CORP COM 018802108 1,997 26,883 SH   DFND 3 26,883 0 0
ALLIANT ENERGY CORP COM 018802108 2,513 33,825 SH   DFND 2 33,825 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 18 3,224 SH   DFND 3 3,224 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,716 490,220 SH   DFND 1 490,220 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 4,466 806,153 SH   DFND 2 806,153 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 18 3,681 SH   DFND 3 3,681 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,905 595,311 SH   DFND 2 595,311 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,399 901,345 SH   DFND 1 901,345 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 554 30,466 SH   DFND 3 30,466 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 6,384 350,978 SH   DFND 2 350,978 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18 1,501 SH   DFND 3 1,501 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17,594 1,435,054 SH   DFND 2 1,435,054 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 359 10,273 SH   DFND 3 10,273 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 693 19,831 SH   DFND 2 19,831 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 855 31,707 SH   DFND 1 31,707 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,061 39,321 SH   DFND 2 39,321 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,014 76,741 SH   DFND 3 76,741 0 0
ALLSTATE CORP COM 020002101 480 7,129 SH   DFND 5 7,129 0 0
ALLSTATE CORP COM 020002101 1,052 15,609 SH   DFND 1 15,609 0 0
ALLSTATE CORP COM 020002101 2,395 35,554 SH   DFND 2 35,554 0 0
ALLSTATE CORP COM 020002101 37,772 560,660 SH   DFND 3 560,660 0 0
ALLY FINL INC COM 02005N100 356 19,037 SH   DFND 2 19,037 0 0
ALLY FINL INC COM 02005N100 390 20,811 SH   DFND 3 20,811 0 0
ALLY FINL INC COM 02005N100 10,573 564,757 SH   DFND 5 564,757 0 0
ALMOST FAMILY INC COM 020409108 1,838 49,350 SH   DFND 3 49,350 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,691 90,662 SH   DFND 3 90,662 0 0
ALON USA ENERGY INC COM 020520102 7 693 SH   DFND 3 693 0 0
ALON USA ENERGY INC COM 020520102 181 17,443 SH   DFND 2 17,443 0 0
ALON USA ENERGY INC COM 020520102 1,317 127,616 SH   DFND 1 127,616 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2,225 169,161 SH   DFND 2 169,161 0 0
ALPHABET INC CAP STK CL A 02079K305 2,556 3,351 SH   DFND 5 3,351 0 0
ALPHABET INC CAP STK CL A 02079K305 21,448 28,114 SH   DFND 2 28,114 0 0
ALPHABET INC CAP STK CL A 02079K305 92,977 121,873 SH   DFND 3 121,873 0 0
ALPHABET INC CAP STK CL C 02079K107 269 361 SH   DFND 5 361 0 0
ALPHABET INC CAP STK CL C 02079K107 1,546 2,076 SH   DFND 2 2,076 0 0
ALPHABET INC CAP STK CL C 02079K107 97,507 130,890 SH   DFND 3 130,890 0 0
ALPHATEC HOLDINGS INC COM 02081G102 7 31,101 SH   DFND 1 31,101 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 19 2,176 SH   DFND 3 2,176 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 195 22,815 SH   DFND 2 22,815 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 988 176,867 SH   DFND 2 176,867 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12 1,572 SH   DFND 5 1,572 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 540 71,991 SH   DFND 3 71,991 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,791 505,489 SH   DFND 2 505,489 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 25,240 2,315,611 SH   DFND 2 2,315,611 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 356 14,761 SH   DFND 3 14,761 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 325 27,101 SH   DFND 3 27,101 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 353 29,413 SH   DFND 2 29,413 0 0
ALTRIA GROUP INC COM 02209S103 866 13,817 SH   DFND 1 13,817 0 0
ALTRIA GROUP INC COM 02209S103 11,329 180,803 SH   DFND 5 180,803 0 0
ALTRIA GROUP INC COM 02209S103 28,963 462,228 SH   DFND 2 462,228 0 0
ALTRIA GROUP INC COM 02209S103 71,689 1,144,093 SH   DFND 3 1,144,093 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,356 100,702 SH   DFND 3 100,702 0 0
AMAZON COM INC COM 023135106 969 1,633 SH   DFND 5 1,633 0 0
AMAZON COM INC COM 023135106 1,118 1,883 SH   DFND 1 1,883 0 0
AMAZON COM INC COM 023135106 8,545 14,395 SH   DFND 2 14,395 0 0
AMAZON COM INC COM 023135106 127,468 214,723 SH   DFND 3 214,723 0 0
AMBAC FINL GROUP INC COM NEW 023139884 16 1,001 SH   DFND 3 1,001 0 0
AMBAC FINL GROUP INC COM NEW 023139884 828 52,424 SH   DFND 1 52,424 0 0
AMBARELLA INC SHS G037AX101 361 8,069 SH   DFND 3 8,069 0 0
AMBEV SA SPONSORED ADR 02319V103 1,096 211,627 SH   DFND 2 211,627 0 0
AMBEV SA SPONSORED ADR 02319V103 2,153 415,710 SH   DFND 1 415,710 0 0
AMBEV SA SPONSORED ADR 02319V103 5,002 965,678 SH   DFND 3 965,678 0 0
AMC NETWORKS INC CL A 00164V103 401 6,175 SH   DFND 2 6,175 0 0
AMC NETWORKS INC CL A 00164V103 800 12,325 SH   DFND 5 12,325 0 0
AMC NETWORKS INC CL A 00164V103 12,238 188,457 SH   DFND 3 188,457 0 0
AMDOCS LTD SHS G02602103 479 7,924 SH   DFND 3 7,924 0 0
AMDOCS LTD SHS G02602103 1,239 20,502 SH   DFND 2 20,502 0 0
AMDOCS LTD SHS G02602103 1,705 28,212 SH   DFND 1 28,212 0 0
AMERCO COM 023586100 989 2,769 SH   DFND 3 2,769 0 0
AMEREN CORP COM 023608102 744 14,849 SH   DFND 5 14,849 0 0
AMEREN CORP COM 023608102 2,887 57,626 SH   DFND 1 57,626 0 0
AMEREN CORP COM 023608102 4,592 91,663 SH   DFND 2 91,663 0 0
AMEREN CORP COM 023608102 63,977 1,276,992 SH   DFND 3 1,276,992 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 106 6,810 SH   DFND 1 6,810 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 995 64,043 SH   DFND 3 64,043 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,218 614,925 SH   DFND 3 614,925 0 0
AMERICAN ASSETS TR INC COM 024013104 58 1,465 SH   DFND 1 1,465 0 0
AMERICAN ASSETS TR INC COM 024013104 341 8,531 SH   DFND 3 8,531 0 0
AMERICAN ASSETS TR INC COM 024013104 733 18,370 SH   DFND 2 18,370 0 0
AMERICAN ASSETS TR INC COM 024013104 3,512 87,983 SH   DFND 5 87,983 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 116 7,545 SH   DFND 2 7,545 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 231 14,999 SH   DFND 3 14,999 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 836 17,744 SH   DFND 3 17,744 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,480 31,421 SH   DFND 2 31,421 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,867 39,649 SH   DFND 1 39,649 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,898 104,005 SH   DFND 5 104,005 0 0
AMERICAN CAP LTD COM 02503Y103 71 4,688 SH   DFND 3 4,688 0 0
AMERICAN CAP LTD COM 02503Y103 3,721 244,147 SH   DFND 2 244,147 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 17 1,138 SH   DFND 3 1,138 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,435 233,941 SH   DFND 2 233,941 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 175 9,400 SH   DFND 5 9,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,391 128,342 SH   DFND 3 128,342 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,996 321,840 SH   DFND 2 321,840 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 7 15,124 SH   DFND 1 15,124 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 992 SH   DFND 2 992 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 955 57,317 SH   DFND 1 57,317 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,131 67,836 SH   DFND 5 67,836 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,422 85,329 SH   DFND 3 85,329 0 0
AMERICAN ELEC PWR INC COM 025537101 2,810 42,322 SH   DFND 5 42,322 0 0
AMERICAN ELEC PWR INC COM 025537101 5,941 89,468 SH   DFND 1 89,468 0 0
AMERICAN ELEC PWR INC COM 025537101 11,911 179,369 SH   DFND 2 179,369 0 0
AMERICAN ELEC PWR INC COM 025537101 34,310 516,712 SH   DFND 3 516,712 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 450 26,821 SH   DFND 2 26,821 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 451 26,841 SH   DFND 5 26,841 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,008 60,017 SH   DFND 3 60,017 0 0
AMERICAN EXPRESS CO COM 025816109 62 1,006 SH   DFND 1 1,006 0 0
AMERICAN EXPRESS CO COM 025816109 1,545 25,156 SH   DFND 5 25,156 0 0
AMERICAN EXPRESS CO COM 025816109 4,842 78,844 SH   DFND 2 78,844 0 0
AMERICAN EXPRESS CO COM 025816109 24,890 405,376 SH   DFND 3 405,376 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,133 16,104 SH   DFND 1 16,104 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,421 20,196 SH   DFND 3 20,196 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,039 43,180 SH   DFND 5 43,180 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 360 22,629 SH   DFND 3 22,629 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,150 72,326 SH   DFND 1 72,326 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 463 SH   DFND 4 463 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47 868 SH   DFND 4 868 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,504 46,314 SH   DFND 2 46,314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41,793 773,221 SH   DFND 3 773,221 0 0
AMERICAN NATL INS CO COM 028591105 935 8,094 SH   DFND 2 8,094 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 205 SH   DFND 3 205 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,496 36,726 SH   DFND 1 36,726 0 0
AMERICAN STS WTR CO COM 029899101 794 20,176 SH   DFND 3 20,176 0 0
AMERICAN STS WTR CO COM 029899101 1,232 31,276 SH   DFND 2 31,276 0 0
AMERICAN STS WTR CO COM 029899101 3,073 78,070 SH   DFND 1 78,070 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,064 10,398 SH   DFND 1 10,398 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,301 12,710 SH   DFND 2 12,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,162 89,495 SH   DFND 5 89,495 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,139 333,489 SH   DFND 3 333,489 0 0
AMERICAN WOODMARK CORP COM 030506109 379 5,082 SH   DFND 2 5,082 0 0
AMERICAN WOODMARK CORP COM 030506109 1,817 24,354 SH   DFND 3 24,354 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,923 42,400 SH   DFND 5 42,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,111 74,134 SH   DFND 2 74,134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,077 392,824 SH   DFND 3 392,824 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,370 411,587 SH   DFND 1 411,587 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 31 SH   DFND 3 31 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,947 67,785 SH   DFND 2 67,785 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,821 87,898 SH   DFND 1 87,898 0 0
AMERIPRISE FINL INC COM 03076C106 625 6,646 SH   DFND 5 6,646 0 0
AMERIPRISE FINL INC COM 03076C106 2,862 30,448 SH   DFND 2 30,448 0 0
AMERIPRISE FINL INC COM 03076C106 21,463 228,308 SH   DFND 3 228,308 0 0
AMERIS BANCORP COM 03076K108 2,244 75,869 SH   DFND 3 75,869 0 0
AMERISAFE INC COM 03071H100 1,281 24,373 SH   DFND 3 24,373 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,139 13,163 SH   DFND 2 13,163 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,105 93,638 SH   DFND 5 93,638 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46,747 540,120 SH   DFND 3 540,120 0 0
AMETEK INC NEW COM 031100100 20,194 404,035 SH   DFND 3 404,035 0 0
AMGEN INC COM 031162100 3,998 26,667 SH   DFND 5 26,667 0 0
AMGEN INC COM 031162100 18,450 123,055 SH   DFND 2 123,055 0 0
AMGEN INC COM 031162100 85,506 570,304 SH   DFND 3 570,304 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,532 299,607 SH   DFND 3 299,607 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 90 2,670 SH   DFND 2 2,670 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,649 78,815 SH   DFND 3 78,815 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,049 87,378 SH   DFND 1 87,378 0 0
AMPHENOL CORP NEW CL A 032095101 981 16,967 SH   DFND 2 16,967 0 0
AMPHENOL CORP NEW CL A 032095101 1,110 19,189 SH   DFND 5 19,189 0 0
AMPHENOL CORP NEW CL A 032095101 3,309 57,233 SH   DFND 1 57,233 0 0
AMPHENOL CORP NEW CL A 032095101 39,913 690,297 SH   DFND 3 690,297 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 33 14,821 SH   DFND 1 14,821 0 0
AMSURG CORP COM 03232P405 346 4,632 SH   DFND 2 4,632 0 0
AMSURG CORP COM 03232P405 733 9,820 SH   DFND 5 9,820 0 0
AMSURG CORP COM 03232P405 1,099 14,730 SH   DFND 1 14,730 0 0
AMSURG CORP COM 03232P405 15,009 201,192 SH   DFND 3 201,192 0 0
AMTRUST FINL SVCS INC COM 032359309 214 8,263 SH   DFND 3 8,263 0 0
AMTRUST FINL SVCS INC COM 032359309 2,198 84,926 SH   DFND 2 84,926 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,245 60,711 SH   DFND 3 60,711 0 0
ANADARKO PETE CORP COM 032511107 215 4,611 SH   DFND 1 4,611 0 0
ANADARKO PETE CORP COM 032511107 620 13,313 SH   DFND 5 13,313 0 0
ANADARKO PETE CORP COM 032511107 1,071 22,992 SH   DFND 2 22,992 0 0
ANADARKO PETE CORP COM 032511107 24,611 528,473 SH   DFND 3 528,473 0 0
ANALOG DEVICES INC COM 032654105 283 4,774 SH   DFND 5 4,774 0 0
ANALOG DEVICES INC COM 032654105 1,049 17,729 SH   DFND 1 17,729 0 0
ANALOG DEVICES INC COM 032654105 34,328 579,966 SH   DFND 3 579,966 0 0
ANDERSONS INC COM 034164103 49 1,567 SH   DFND 2 1,567 0 0
ANDERSONS INC COM 034164103 1,844 58,697 SH   DFND 3 58,697 0 0
ANGIODYNAMICS INC COM 03475V101 941 76,570 SH   DFND 3 76,570 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,349 317,661 SH   DFND 3 317,661 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,900 23,257 SH   DFND 2 23,257 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,010 56,232 SH   DFND 3 56,232 0 0
ANIKA THERAPEUTICS INC COM 035255108 77 1,718 SH   DFND 3 1,718 0 0
ANIKA THERAPEUTICS INC COM 035255108 160 3,571 SH   DFND 2 3,571 0 0
ANIXTER INTL INC COM 035290105 357 6,841 SH   DFND 2 6,841 0 0
ANIXTER INTL INC COM 035290105 1,326 25,444 SH   DFND 3 25,444 0 0
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ANNALY CAP MGMT INC COM 035710409 3,975 387,430 SH   DFND 2 387,430 0 0
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ANSYS INC COM 03662Q105 27 300 SH   DFND 5 300 0 0
ANSYS INC COM 03662Q105 187 2,082 SH   DFND 2 2,082 0 0
ANSYS INC COM 03662Q105 506 5,652 SH   DFND 3 5,652 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 891 40,281 SH   DFND 1 40,281 0 0
ANTERO RES CORP COM 03674X106 169 6,814 SH   DFND 2 6,814 0 0
ANTERO RES CORP COM 03674X106 531 21,333 SH   DFND 3 21,333 0 0
ANTERO RES CORP COM 03674X106 1,391 55,937 SH   DFND 1 55,937 0 0
ANTHEM INC COM 036752103 1,123 8,078 SH   DFND 5 8,078 0 0
ANTHEM INC COM 036752103 3,581 25,758 SH   DFND 2 25,758 0 0
ANTHEM INC COM 036752103 42,464 305,521 SH   DFND 3 305,521 0 0
AON PLC SHS CL A G0408V102 98 940 SH   DFND 2 940 0 0
AON PLC SHS CL A G0408V102 914 8,754 SH   DFND 1 8,754 0 0
AON PLC SHS CL A G0408V102 21,226 203,216 SH   DFND 3 203,216 0 0
APACHE CORP COM 037411105 21 432 SH   DFND 5 432 0 0
APACHE CORP COM 037411105 223 4,571 SH   DFND 1 4,571 0 0
APACHE CORP COM 037411105 1,406 28,806 SH   DFND 2 28,806 0 0
APACHE CORP COM 037411105 24,182 495,440 SH   DFND 3 495,440 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,295 30,966 SH   DFND 1 30,966 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 38,021 909,148 SH   DFND 3 909,148 0 0
APOGEE ENTERPRISES INC COM 037598109 1,135 25,869 SH   DFND 3 25,869 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 209 12,800 SH   DFND 3 12,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,621 99,448 SH   DFND 1 99,448 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,234 137,099 SH   DFND 2 137,099 0 0
APOLLO ED GROUP INC CL A 037604105 347 42,199 SH   DFND 3 42,199 0 0
APOLLO INVT CORP COM 03761U106 2,443 440,247 SH   DFND 2 440,247 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 5,689 374,293 SH   DFND 2 374,293 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,190 87,504 SH   DFND 2 87,504 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 336 16,968 SH   DFND 3 16,968 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 490 24,690 SH   DFND 2 24,690 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,600 181,771 SH   DFND 1 181,771 0 0
APPLE INC COM 037833100 66 605 SH   DFND 1 605 0 0
APPLE INC COM 037833100 3,552 32,594 SH   DFND 4 32,594 0 0
APPLE INC COM 037833100 15,399 141,285 SH   DFND 5 141,285 0 0
APPLE INC COM 037833100 24,196 222,006 SH   DFND 2 222,006 0 0
APPLE INC COM 037833100 226,559 2,078,715 SH   DFND 3 2,078,715 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 61 1,409 SH   DFND 2 1,409 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 427 9,839 SH   DFND 5 9,839 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 895 20,619 SH   DFND 3 20,619 0 0
APPLIED MATLS INC COM 038222105 467 22,039 SH   DFND 5 22,039 0 0
APPLIED MATLS INC COM 038222105 2,357 111,284 SH   DFND 2 111,284 0 0
APPLIED MATLS INC COM 038222105 53,424 2,522,401 SH   DFND 3 2,522,401 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 1,863 SH   DFND 3 1,863 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,051 162,762 SH   DFND 1 162,762 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 376 SH   DFND 3 376 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 923 61,929 SH   DFND 1 61,929 0 0
APRICUS BIOSCIENCES INC COM 03832V109 11 18,500 SH   DFND 1 18,500 0 0
APTARGROUP INC COM 038336103 762 9,716 SH   DFND 3 9,716 0 0
APTARGROUP INC COM 038336103 3,665 46,745 SH   DFND 2 46,745 0 0
AQUA AMERICA INC COM 03836W103 1,528 48,041 SH   DFND 2 48,041 0 0
AQUA AMERICA INC COM 03836W103 2,072 65,114 SH   DFND 3 65,114 0 0
AQUA AMERICA INC COM 03836W103 11,794 370,642 SH   DFND 1 370,642 0 0
ARAMARK COM 03852U106 396 11,960 SH   DFND 3 11,960 0 0
ARBOR RLTY TR INC COM 038923108 69 10,130 SH   DFND 2 10,130 0 0
ARBOR RLTY TR INC COM 038923108 82 12,042 SH   DFND 1 12,042 0 0
ARCBEST CORP COM 03937C105 16 755 SH   DFND 2 755 0 0
ARCBEST CORP COM 03937C105 960 44,471 SH   DFND 1 44,471 0 0
ARCBEST CORP COM 03937C105 1,165 53,944 SH   DFND 5 53,944 0 0
ARCBEST CORP COM 03937C105 2,644 122,470 SH   DFND 3 122,470 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 2,387 SH   DFND 2 2,387 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 344 75,019 SH   DFND 3 75,019 0 0
ARCH CAP GROUP LTD ORD G0450A105 22 306 SH   DFND 2 306 0 0
ARCH CAP GROUP LTD ORD G0450A105 407 5,730 SH   DFND 3 5,730 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,056 113,295 SH   DFND 5 113,295 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,157 31,873 SH   DFND 2 31,873 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,865 51,369 SH   DFND 5 51,369 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,250 144,589 SH   DFND 1 144,589 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 61,618 1,696,998 SH   DFND 3 1,696,998 0 0
ARCHROCK INC COM 03957W106 2,113 264,108 SH   DFND 3 264,108 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 0 20 SH   DFND 3 20 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,913 262,965 SH   DFND 2 262,965 0 0
ARCTIC CAT INC COM 039670104 865 51,477 SH   DFND 3 51,477 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3 399 SH   DFND 3 399 0 0
ARDMORE SHIPPING CORP COM Y0207T100 571 67,556 SH   DFND 2 67,556 0 0
ARES CAP CORP COM 04010L103 80 5,358 SH   DFND 3 5,358 0 0
ARES CAP CORP COM 04010L103 4,207 283,489 SH   DFND 2 283,489 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 122 9,149 SH   DFND 3 9,149 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,927 143,965 SH   DFND 2 143,965 0 0
ARGAN INC COM 04010E109 912 25,948 SH   DFND 3 25,948 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,047 18,249 SH   DFND 1 18,249 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,497 26,080 SH   DFND 3 26,080 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,419 378,568 SH   DFND 3 378,568 0 0
ARISTA NETWORKS INC COM 040413106 873 13,843 SH   DFND 3 13,843 0 0
ARISTA NETWORKS INC COM 040413106 1,078 17,090 SH   DFND 5 17,090 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 521 SH   DFND 3 521 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 71 5,636 SH   DFND 1 5,636 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 118 9,371 SH   DFND 2 9,371 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 660 15,109 SH   DFND 3 15,109 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7 638 SH   DFND 3 638 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 651 57,898 SH   DFND 2 57,898 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 179 8,337 SH   DFND 3 8,337 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 911 42,290 SH   DFND 2 42,290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 487 10,071 SH   DFND 3 10,071 0 0
ARQULE INC COM 04269E107 24 14,771 SH   DFND 1 14,771 0 0
ARRIS INTL INC SHS G0551A103 163 7,095 SH   DFND 2 7,095 0 0
ARRIS INTL INC SHS G0551A103 1,054 46,001 SH   DFND 1 46,001 0 0
ARRIS INTL INC SHS G0551A103 14,883 649,324 SH   DFND 3 649,324 0 0
ARROW ELECTRS INC COM 042735100 400 6,220 SH   DFND 2 6,220 0 0
ARROW ELECTRS INC COM 042735100 893 13,860 SH   DFND 5 13,860 0 0
ARROW ELECTRS INC COM 042735100 4,685 72,743 SH   DFND 3 72,743 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 794 25,738 SH   DFND 2 25,738 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 217 3,618 SH   DFND 3 3,618 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,151 194,519 SH   DFND 3 194,519 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 7 636 SH   DFND 3 636 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,316 112,811 SH   DFND 1 112,811 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 19 2,926 SH   DFND 1 2,926 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 161 25,221 SH   DFND 3 25,221 0 0
ASHLAND INC NEW COM 044209104 290 2,638 SH   DFND 2 2,638 0 0
ASHLAND INC NEW COM 044209104 890 8,097 SH   DFND 3 8,097 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 233 2,315 SH   DFND 2 2,315 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 598 5,956 SH   DFND 3 5,956 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,672 56,010 SH   DFND 3 56,010 0 0
ASPEN TECHNOLOGY INC COM 045327103 178 4,938 SH   DFND 3 4,938 0 0
ASPEN TECHNOLOGY INC COM 045327103 946 26,206 SH   DFND 2 26,206 0 0
ASSOCIATED BANC CORP COM 045487105 1,313 73,162 SH   DFND 3 73,162 0 0
ASSURANT INC COM 04621X108 1,214 15,736 SH   DFND 5 15,736 0 0
ASSURANT INC COM 04621X108 3,048 39,499 SH   DFND 2 39,499 0 0
ASSURANT INC COM 04621X108 19,664 254,882 SH   DFND 3 254,882 0 0
ASSURED GUARANTY LTD COM G0585R106 166 6,551 SH   DFND 2 6,551 0 0
ASSURED GUARANTY LTD COM G0585R106 18,520 732,015 SH   DFND 3 732,015 0 0
ASTEC INDS INC COM 046224101 587 12,581 SH   DFND 3 12,581 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 672 23,856 SH   DFND 3 23,856 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,225 79,009 SH   DFND 1 79,009 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,466 87,605 SH   DFND 2 87,605 0 0
AT&T INC COM 00206R102 1,628 41,558 SH   DFND 1 41,558 0 0
AT&T INC COM 00206R102 26,086 665,980 SH   DFND 5 665,980 0 0
AT&T INC COM 00206R102 28,858 736,744 SH   DFND 2 736,744 0 0
AT&T INC COM 00206R102 62,036 1,583,768 SH   DFND 3 1,583,768 0 0
ATHENAHEALTH INC COM 04685W103 28 204 SH   DFND 2 204 0 0
ATHENAHEALTH INC COM 04685W103 391 2,820 SH   DFND 3 2,820 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 7 2,710 SH   DFND 3 2,710 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 196 79,702 SH   DFND 2 79,702 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 764 10,069 SH   DFND 3 10,069 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,005 13,258 SH   DFND 5 13,258 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,363 17,974 SH   DFND 2 17,974 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 427 10,092 SH   DFND 2 10,092 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,312 54,696 SH   DFND 3 54,696 0 0
ATMEL CORP COM 049513104 1,483 182,645 SH   DFND 3 182,645 0 0
ATMOS ENERGY CORP COM 049560105 1,409 18,979 SH   DFND 1 18,979 0 0
ATMOS ENERGY CORP COM 049560105 2,005 27,002 SH   DFND 2 27,002 0 0
ATMOS ENERGY CORP COM 049560105 2,650 35,683 SH   DFND 3 35,683 0 0
ATWOOD OCEANICS INC COM 050095108 134 14,609 SH   DFND 2 14,609 0 0
ATWOOD OCEANICS INC COM 050095108 2,784 303,615 SH   DFND 3 303,615 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 266 90,210 SH   DFND 2 90,210 0 0
AUTODESK INC COM 052769106 586 10,058 SH   DFND 5 10,058 0 0
AUTODESK INC COM 052769106 749 12,828 SH   DFND 2 12,828 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 309 11,043 SH   DFND 3 11,043 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,396 49,948 SH   DFND 1 49,948 0 0
AUTOLIV INC COM 052800109 492 4,155 SH   DFND 3 4,155 0 0
AUTOLIV INC COM 052800109 7,605 64,182 SH   DFND 5 64,182 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,037 22,705 SH   DFND 2 22,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,923 66,022 SH   DFND 5 66,022 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,820 443,872 SH   DFND 3 443,872 0 0
AUTONATION INC COM 05329W102 220 4,710 SH   DFND 5 4,710 0 0
AUTONATION INC COM 05329W102 308 6,605 SH   DFND 2 6,605 0 0
AUTONATION INC COM 05329W102 28,521 610,988 SH   DFND 3 610,988 0 0
AUTOZONE INC COM 053332102 1,292 1,622 SH   DFND 2 1,622 0 0
AUTOZONE INC COM 053332102 1,848 2,320 SH   DFND 5 2,320 0 0
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AVALONBAY CMNTYS INC COM 053484101 166 874 SH   DFND 2 874 0 0
AVALONBAY CMNTYS INC COM 053484101 841 4,420 SH   DFND 1 4,420 0 0
AVALONBAY CMNTYS INC COM 053484101 8,686 45,666 SH   DFND 5 45,666 0 0
AVALONBAY CMNTYS INC COM 053484101 34,874 183,353 SH   DFND 3 183,353 0 0
AVANGRID INC COM 05351W103 2,002 49,920 SH   DFND 3 49,920 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 12 1,134 SH   DFND 5 1,134 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 18 1,627 SH   DFND 3 1,627 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 8,397 766,102 SH   DFND 2 766,102 0 0
AVEO PHARMACEUTICALS INC COM 053588109 17 18,592 SH   DFND 1 18,592 0 0
AVERY DENNISON CORP COM 053611109 4,317 59,862 SH   DFND 2 59,862 0 0
AVERY DENNISON CORP COM 053611109 10,971 152,148 SH   DFND 5 152,148 0 0
AVERY DENNISON CORP COM 053611109 38,793 537,967 SH   DFND 3 537,967 0 0
AVG TECHNOLOGIES N V SHS N07831105 56 2,697 SH   DFND 3 2,697 0 0
AVG TECHNOLOGIES N V SHS N07831105 846 40,760 SH   DFND 2 40,760 0 0
AVIAT NETWORKS INC COM 05366Y102 16 21,841 SH   DFND 1 21,841 0 0
AVIS BUDGET GROUP COM 053774105 142 5,175 SH   DFND 2 5,175 0 0
AVIS BUDGET GROUP COM 053774105 714 26,112 SH   DFND 3 26,112 0 0
AVISTA CORP COM 05379B107 3,053 74,865 SH   DFND 2 74,865 0 0
AVISTA CORP COM 05379B107 15,762 386,502 SH   DFND 3 386,502 0 0
AVIVA PLC ADR 05382A104 341 26,082 SH   DFND 2 26,082 0 0
AVNET INC COM 053807103 861 19,438 SH   DFND 5 19,438 0 0
AVNET INC COM 053807103 1,036 23,401 SH   DFND 2 23,401 0 0
AVNET INC COM 053807103 4,070 91,875 SH   DFND 3 91,875 0 0
AVON PRODS INC COM 054303102 272 56,567 SH   DFND 3 56,567 0 0
AVON PRODS INC COM 054303102 380 79,046 SH   DFND 2 79,046 0 0
AVX CORP NEW COM 002444107 13 1,028 SH   DFND 3 1,028 0 0
AVX CORP NEW COM 002444107 472 37,565 SH   DFND 2 37,565 0 0
AXALTA COATING SYS LTD COM G0750C108 569 19,500 SH   DFND 3 19,500 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 7 2,523 SH   DFND 3 2,523 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 58 20,674 SH   DFND 2 20,674 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 66 23,642 SH   DFND 1 23,642 0 0
AXIALL CORP COM 05463D100 299 13,703 SH   DFND 3 13,703 0 0
AXIALL CORP COM 05463D100 550 25,217 SH   DFND 2 25,217 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,431 25,800 SH   DFND 3 25,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,793 32,325 SH   DFND 2 32,325 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,549 45,964 SH   DFND 1 45,964 0 0
AZZ INC COM 002474104 1,825 32,235 SH   DFND 3 32,235 0 0
B & G FOODS INC NEW COM 05508R106 2,992 85,952 SH   DFND 2 85,952 0 0
B & G FOODS INC NEW COM 05508R106 3,581 102,879 SH   DFND 3 102,879 0 0
B/E AEROSPACE INC COM 073302101 395 8,557 SH   DFND 5 8,557 0 0
B/E AEROSPACE INC COM 073302101 728 15,776 SH   DFND 3 15,776 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,425 85,382 SH   DFND 1 85,382 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,970 118,077 SH   DFND 2 118,077 0 0
BADGER METER INC COM 056525108 82 1,239 SH   DFND 3 1,239 0 0
BADGER METER INC COM 056525108 108 1,625 SH   DFND 2 1,625 0 0
BADGER METER INC COM 056525108 1,983 29,810 SH   DFND 1 29,810 0 0
BAIDU INC SPON ADR REP A 056752108 85 442 SH   DFND 2 442 0 0
BAIDU INC SPON ADR REP A 056752108 9,580 50,185 SH   DFND 1 50,185 0 0
BAIDU INC SPON ADR REP A 056752108 11,577 60,652 SH   DFND 3 60,652 0 0
BAKER HUGHES INC COM 057224107 428 9,754 SH   DFND 2 9,754 0 0
BAKER HUGHES INC COM 057224107 972 22,178 SH   DFND 1 22,178 0 0
BAKER HUGHES INC COM 057224107 29,024 662,193 SH   DFND 3 662,193 0 0
BALCHEM CORP COM 057665200 1,654 26,668 SH   DFND 3 26,668 0 0
BALL CORP COM 058498106 21,499 301,572 SH   DFND 3 301,572 0 0
BANCFIRST CORP COM 05945F103 9 162 SH   DFND 3 162 0 0
BANCFIRST CORP COM 05945F103 848 14,870 SH   DFND 2 14,870 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 194 29,824 SH   DFND 3 29,824 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 230 35,368 SH   DFND 2 35,368 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,457 376,787 SH   DFND 1 376,787 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 612 82,083 SH   DFND 3 82,083 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 747 100,252 SH   DFND 2 100,252 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,863 250,095 SH   DFND 1 250,095 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 20 2,359 SH   DFND 3 2,359 0 0
BANCO DE CHILE SPONSORED ADR 059520106 40 617 SH   DFND 3 617 0 0
BANCO DE CHILE SPONSORED ADR 059520106 166 2,568 SH   DFND 5 2,568 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,761 27,337 SH   DFND 2 27,337 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,726 57,820 SH   DFND 1 57,820 0 0
BANCO MACRO SA SPON ADR B 05961W105 436 6,756 SH   DFND 1 6,756 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 93 19,895 SH   DFND 1 19,895 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 157 8,090 SH   DFND 5 8,090 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 179 9,245 SH   DFND 3 9,245 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 229 11,848 SH   DFND 1 11,848 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,518 78,473 SH   DFND 2 78,473 0 0
BANCO SANTANDER SA ADR 05964H105 333 76,357 SH   DFND 3 76,357 0 0
BANCO SANTANDER SA ADR 05964H105 1,830 419,615 SH   DFND 2 419,615 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 184 5,369 SH   DFND 2 5,369 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 262 7,660 SH   DFND 3 7,660 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,770 51,776 SH   DFND 1 51,776 0 0
BANCORPSOUTH INC COM 059692103 5,537 259,823 SH   DFND 3 259,823 0 0
BANCROFT FUND LTD COM 059695106 149 8,320 SH   DFND 3 8,320 0 0
BANCROFT FUND LTD COM 059695106 1,759 98,010 SH   DFND 2 98,010 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,732 4,158 SH   DFND 1 4,158 0 0
BANK AMER CORP COM 060505104 789 58,354 SH   DFND 5 58,354 0 0
BANK AMER CORP COM 060505104 2,000 147,928 SH   DFND 2 147,928 0 0
BANK AMER CORP COM 060505104 45,545 3,368,700 SH   DFND 3 3,368,700 0 0
BANK HAWAII CORP COM 062540109 270 3,955 SH   DFND 2 3,955 0 0
BANK HAWAII CORP COM 062540109 342 5,007 SH   DFND 3 5,007 0 0
BANK MONTREAL QUE COM 063671101 280 4,618 SH   DFND 3 4,618 0 0
BANK MONTREAL QUE COM 063671101 487 8,023 SH   DFND 2 8,023 0 0
BANK MONTREAL QUE COM 063671101 3,106 51,171 SH   DFND 1 51,171 0 0
BANK MUTUAL CORP NEW COM 063750103 1,551 204,937 SH   DFND 3 204,937 0 0
BANK N S HALIFAX COM 064149107 285 5,838 SH   DFND 3 5,838 0 0
BANK N S HALIFAX COM 064149107 3,416 69,923 SH   DFND 1 69,923 0 0
BANK NEW YORK MELLON CORP COM 064058100 177 4,806 SH   DFND 5 4,806 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,582 667,437 SH   DFND 3 667,437 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 82,409 82,547,000 PRN   DFND 5 82,547,000 0 0
BANK OF THE OZARKS INC COM 063904106 1,033 24,601 SH   DFND 1 24,601 0 0
BANK OF THE OZARKS INC COM 063904106 11,553 275,268 SH   DFND 3 275,268 0 0
BANNER CORP COM NEW 06652V208 1,058 25,168 SH   DFND 3 25,168 0 0
BARCLAYS PLC ADR 06738E204 302 35,073 SH   DFND 3 35,073 0 0
BARD C R INC COM 067383109 280 1,384 SH   DFND 2 1,384 0 0
BARD C R INC COM 067383109 1,275 6,289 SH   DFND 5 6,289 0 0
BARD C R INC COM 067383109 2,841 14,016 SH   DFND 1 14,016 0 0
BARD C R INC COM 067383109 38,605 190,483 SH   DFND 3 190,483 0 0
BARNES & NOBLE ED INC COM 06777U101 2,269 231,569 SH   DFND 3 231,569 0 0
BARNES & NOBLE INC COM 067774109 1,719 139,080 SH   DFND 3 139,080 0 0
BARNES GROUP INC COM 067806109 435 12,406 SH   DFND 3 12,406 0 0
BARNES GROUP INC COM 067806109 491 14,004 SH   DFND 5 14,004 0 0
BARRETT BILL CORP COM 06846N104 78 12,478 SH   DFND 3 12,478 0 0
BARRETT BILL CORP COM 06846N104 93 15,027 SH   DFND 2 15,027 0 0
BARRICK GOLD CORP COM 067901108 21 1,526 SH   DFND 2 1,526 0 0
BARRICK GOLD CORP COM 067901108 6,678 491,782 SH   DFND 3 491,782 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 20 7,100 SH   DFND 1 7,100 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 437 158,160 SH   DFND 3 158,160 0 0
BAXALTA INC COM 07177M103 41 1,005 SH   DFND 5 1,005 0 0
BAXALTA INC COM 07177M103 8,403 207,983 SH   DFND 2 207,983 0 0
BAXALTA INC COM 07177M103 40,353 998,843 SH   DFND 3 998,843 0 0
BAXTER INTL INC COM 071813109 937 22,800 SH   DFND 5 22,800 0 0
BAXTER INTL INC COM 071813109 8,651 210,597 SH   DFND 2 210,597 0 0
BAXTER INTL INC COM 071813109 30,704 747,425 SH   DFND 3 747,425 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 72 SH   DFND 3 72 0 0
BAYTEX ENERGY CORP COM 07317Q105 423 106,681 SH   DFND 2 106,681 0 0
BB&T CORP COM 054937107 311 9,342 SH   DFND 5 9,342 0 0
BB&T CORP COM 054937107 2,695 80,989 SH   DFND 2 80,989 0 0
BB&T CORP COM 054937107 5,269 158,381 SH   DFND 1 158,381 0 0
BB&T CORP COM 054937107 27,614 829,986 SH   DFND 3 829,986 0 0
BBCN BANCORP INC COM 073295107 1,241 81,669 SH   DFND 3 81,669 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 353 17,656 SH   DFND 1 17,656 0 0
BCE INC COM NEW 05534B760 446 9,789 SH   DFND 3 9,789 0 0
BCE INC COM NEW 05534B760 1,948 42,792 SH   DFND 2 42,792 0 0
BCE INC COM NEW 05534B760 1,954 42,700 SH   DFND 5 42,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 46 1,121 SH   DFND 3 1,121 0 0
BEACON ROOFING SUPPLY INC COM 073685109 81 1,977 SH   DFND 2 1,977 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,069 26,077 SH   DFND 1 26,077 0 0
BEAR ST FINL INC COM 073844102 3 296 SH   DFND 3 296 0 0
BEAR ST FINL INC COM 073844102 92 9,968 SH   DFND 1 9,968 0 0
BEBE STORES INC COM 075571109 0 631 SH   DFND 3 631 0 0
BEBE STORES INC COM 075571109 7 13,048 SH   DFND 1 13,048 0 0
BECTON DICKINSON & CO COM 075887109 1,062 6,994 SH   DFND 1 6,994 0 0
BECTON DICKINSON & CO COM 075887109 2,592 17,075 SH   DFND 5 17,075 0 0
BECTON DICKINSON & CO COM 075887109 14,878 98,004 SH   DFND 2 98,004 0 0
BECTON DICKINSON & CO COM 075887109 37,532 247,217 SH   DFND 3 247,217 0 0
BED BATH & BEYOND INC COM 075896100 478 9,639 SH   DFND 2 9,639 0 0
BED BATH & BEYOND INC COM 075896100 1,027 20,684 SH   DFND 1 20,684 0 0
BED BATH & BEYOND INC COM 075896100 23,920 481,873 SH   DFND 3 481,873 0 0
BEL FUSE INC CL B 077347300 1,592 109,064 SH   DFND 3 109,064 0 0
BELDEN INC COM 077454106 72 1,169 SH   DFND 2 1,169 0 0
BELDEN INC COM 077454106 497 8,092 SH   DFND 3 8,092 0 0
BELMOND LTD CL A G1154H107 82 8,666 SH   DFND 3 8,666 0 0
BELMOND LTD CL A G1154H107 95 9,986 SH   DFND 2 9,986 0 0
BEMIS INC COM 081437105 808 15,601 SH   DFND 3 15,601 0 0
BEMIS INC COM 081437105 1,649 31,842 SH   DFND 1 31,842 0 0
BEMIS INC COM 081437105 4,148 80,111 SH   DFND 2 80,111 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,770 163,539 SH   DFND 3 163,539 0 0
BENEFICIAL BANCORP INC COM 08171T102 25 1,839 SH   DFND 3 1,839 0 0
BENEFICIAL BANCORP INC COM 08171T102 903 65,933 SH   DFND 1 65,933 0 0
BENEFITFOCUS INC COM 08180D106 6 176 SH   DFND 3 176 0 0
BENEFITFOCUS INC COM 08180D106 1,105 33,142 SH   DFND 1 33,142 0 0
BERKLEY W R CORP COM 084423102 292 5,195 SH   DFND 2 5,195 0 0
BERKLEY W R CORP COM 084423102 412 7,335 SH   DFND 5 7,335 0 0
BERKLEY W R CORP COM 084423102 1,880 33,459 SH   DFND 3 33,459 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,423 10,031 SH   DFND 2 10,031 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,710 96,630 SH   DFND 5 96,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,643 363,993 SH   DFND 3 363,993 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,758 102,584 SH   DFND 3 102,584 0 0
BERRY PLASTICS GROUP INC COM 08579W103 0 1 SH   DFND 5 1 0 0
BERRY PLASTICS GROUP INC COM 08579W103 552 15,282 SH   DFND 3 15,282 0 0
BEST BUY INC COM 086516101 390 12,007 SH   DFND 5 12,007 0 0
BEST BUY INC COM 086516101 750 23,136 SH   DFND 2 23,136 0 0
BEST BUY INC COM 086516101 2,758 85,019 SH   DFND 1 85,019 0 0
BEST BUY INC COM 086516101 31,587 973,699 SH   DFND 3 973,699 0 0
BGC PARTNERS INC CL A 05541T101 181 19,981 SH   DFND 2 19,981 0 0
BGC PARTNERS INC CL A 05541T101 222 24,514 SH   DFND 3 24,514 0 0
BGC PARTNERS INC CL A 05541T101 1,031 113,898 SH   DFND 1 113,898 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 466 18,011 SH   DFND 3 18,011 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 826 31,867 SH   DFND 2 31,867 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 655 28,851 SH   DFND 2 28,851 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 203 18,278 SH   DFND 2 18,278 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,567 231,096 SH   DFND 3 231,096 0 0
BIG LOTS INC COM 089302103 46 1,019 SH   DFND 2 1,019 0 0
BIG LOTS INC COM 089302103 1,881 41,535 SH   DFND 3 41,535 0 0
BIGLARI HLDGS INC COM 08986R101 869 2,338 SH   DFND 3 2,338 0 0
BIO RAD LABS INC CL A 090572207 61 449 SH   DFND 2 449 0 0
BIO RAD LABS INC CL A 090572207 5,226 38,225 SH   DFND 3 38,225 0 0
BIO TECHNE CORP COM 09073M104 18 192 SH   DFND 2 192 0 0
BIO TECHNE CORP COM 09073M104 8,847 93,602 SH   DFND 3 93,602 0 0
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BIOGEN INC COM 09062X103 78,503 301,564 SH   DFND 3 301,564 0 0
BIOLASE INC COM 090911108 17 12,700 SH   DFND 1 12,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,079 13,082 SH   DFND 2 13,082 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,294 136,930 SH   DFND 3 136,930 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 19 12,600 SH   DFND 1 12,600 0 0
BIOTIME INC COM 09066L105 4 1,249 SH   DFND 3 1,249 0 0
BIOTIME INC COM 09066L105 65 22,562 SH   DFND 1 22,562 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 270 10,882 SH   DFND 3 10,882 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,065 42,939 SH   DFND 1 42,939 0 0
BLACK BOX CORP DEL COM 091826107 1,032 76,625 SH   DFND 3 76,625 0 0
BLACK HILLS CORP COM 092113109 561 9,329 SH   DFND 2 9,329 0 0
BLACK HILLS CORP COM 092113109 19,183 319,025 SH   DFND 3 319,025 0 0
BLACKBAUD INC COM 09227Q100 943 14,987 SH   DFND 1 14,987 0 0
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 115 3,341 SH   DFND 3 3,341 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 7,423 216,403 SH   DFND 1 216,403 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6,102 375,751 SH   DFND 2 375,751 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,979 316,510 SH   DFND 2 316,510 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,332 99,450 SH   DFND 2 99,450 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 127 12,735 SH   DFND 3 12,735 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,775 278,400 SH   DFND 2 278,400 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 436 34,826 SH   DFND 3 34,826 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,721 137,477 SH   DFND 2 137,477 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 129 37,268 SH   DFND 3 37,268 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 137 10,482 SH   DFND 2 10,482 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 979 75,285 SH   DFND 2 75,285 0 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 555 73,547 SH   DFND 3 73,547 0 0
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BLACKROCK FLOAT RATE OME STR COM 09255X100 8,046 615,672 SH   DFND 2 615,672 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7,306 569,463 SH   DFND 2 569,463 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18 1,517 SH   DFND 3 1,517 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,173 687,906 SH   DFND 2 687,906 0 0
BLACKROCK INC COM 09247X101 257 754 SH   DFND 5 754 0 0
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BLACKROCK INC COM 09247X101 20,985 61,617 SH   DFND 3 61,617 0 0
BLACKROCK INCOME TR INC COM 09247F100 20 2,961 SH   DFND 3 2,961 0 0
BLACKROCK INCOME TR INC COM 09247F100 639 96,445 SH   DFND 2 96,445 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 17 2,944 SH   DFND 3 2,944 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 121 20,484 SH   DFND 2 20,484 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,071 246,276 SH   DFND 2 246,276 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20 1,671 SH   DFND 3 1,671 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,827 321,584 SH   DFND 2 321,584 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 127 8,619 SH   DFND 3 8,619 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,897 466,660 SH   DFND 2 466,660 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 12 761 SH   DFND 5 761 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 98 6,193 SH   DFND 1 6,193 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 126 7,963 SH   DFND 3 7,963 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,057 66,887 SH   DFND 2 66,887 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 475 31,167 SH   DFND 2 31,167 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,934 126,433 SH   DFND 2 126,433 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 6,215 392,361 SH   DFND 2 392,361 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 20 1,358 SH   DFND 3 1,358 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 3,276 223,461 SH   DFND 2 223,461 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 970 62,584 SH   DFND 2 62,584 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 5,102 338,809 SH   DFND 2 338,809 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,497 121,011 SH   DFND 2 121,011 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 6,286 416,844 SH   DFND 2 416,844 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,285 285,087 SH   DFND 2 285,087 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,645 358,189 SH   DFND 2 358,189 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 5,563 396,723 SH   DFND 2 396,723 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,899 191,227 SH   DFND 2 191,227 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,578 197,701 SH   DFND 2 197,701 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 2,210 157,331 SH   DFND 2 157,331 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,894 111,148 SH   DFND 2 111,148 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3,908 279,361 SH   DFND 2 279,361 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6,119 379,864 SH   DFND 2 379,864 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 5,651 334,006 SH   DFND 2 334,006 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 9,657 623,055 SH   DFND 2 623,055 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4,574 274,635 SH   DFND 2 274,635 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 4,202 301,443 SH   DFND 2 301,443 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 321 22,047 SH   DFND 3 22,047 0 0
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BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3,973 252,373 SH   DFND 2 252,373 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 750 45,999 SH   DFND 2 45,999 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 2,018 128,421 SH   DFND 2 128,421 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 20 1,423 SH   DFND 3 1,423 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2,479 176,373 SH   DFND 2 176,373 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 449 62,274 SH   DFND 3 62,274 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 959 133,076 SH   DFND 2 133,076 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 817 56,251 SH   DFND 2 56,251 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 21 1,116 SH   DFND 3 1,116 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 7,760 418,968 SH   DFND 2 418,968 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 311 11,100 SH   DFND 4 11,100 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20 1,434 SH   DFND 3 1,434 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,904 139,621 SH   DFND 2 139,621 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 289 10,742 SH   DFND 3 10,742 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,512 130,781 SH   DFND 2 130,781 0 0
BLOCK H & R INC COM 093671105 18,131 686,264 SH   DFND 3 686,264 0 0
BLOOMIN BRANDS INC COM 094235108 133 7,857 SH   DFND 2 7,857 0 0
BLOOMIN BRANDS INC COM 094235108 238 14,120 SH   DFND 3 14,120 0 0
BLOUNT INTL INC NEW COM 095180105 286 28,623 SH   DFND 3 28,623 0 0
BLUCORA INC COM 095229100 376 72,959 SH   DFND 3 72,959 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 4,404 171,638 SH   DFND 3 171,638 0 0
BLUE HILLS BANCORP INC COM 095573101 9 622 SH   DFND 3 622 0 0
BLUE HILLS BANCORP INC COM 095573101 176 12,835 SH   DFND 2 12,835 0 0
BLUE NILE INC COM 09578R103 748 29,093 SH   DFND 3 29,093 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 84 SH   DFND 3 84 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 613 41,587 SH   DFND 1 41,587 0 0
BOB EVANS FARMS INC COM 096761101 59 1,270 SH   DFND 2 1,270 0 0
BOB EVANS FARMS INC COM 096761101 83 1,768 SH   DFND 3 1,768 0 0
BOB EVANS FARMS INC COM 096761101 853 18,262 SH   DFND 1 18,262 0 0
BOEING CO COM 097023105 4,615 36,355 SH   DFND 1 36,355 0 0
BOEING CO COM 097023105 5,148 40,557 SH   DFND 5 40,557 0 0
BOEING CO COM 097023105 13,978 110,118 SH   DFND 2 110,118 0 0
BOEING CO COM 097023105 40,063 315,609 SH   DFND 3 315,609 0 0
BOFI HLDG INC COM 05566U108 2,032 95,186 SH   DFND 1 95,186 0 0
BOFI HLDG INC COM 05566U108 2,247 105,291 SH   DFND 3 105,291 0 0
BOISE CASCADE CO DEL COM 09739D100 109 5,273 SH   DFND 2 5,273 0 0
BOISE CASCADE CO DEL COM 09739D100 1,231 59,407 SH   DFND 3 59,407 0 0
BOK FINL CORP COM NEW 05561Q201 315 5,771 SH   DFND 3 5,771 0 0
BOK FINL CORP COM NEW 05561Q201 1,511 27,671 SH   DFND 1 27,671 0 0
BOK FINL CORP COM NEW 05561Q201 1,529 27,978 SH   DFND 2 27,978 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 293 21,610 SH   DFND 1 21,610 0 0
BONANZA CREEK ENERGY INC COM 097793103 43 26,739 SH   DFND 3 26,739 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 121 4,000 SH   DFND 5 4,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 139 4,600 SH   DFND 3 4,600 0 0
BORGWARNER INC COM 099724106 784 20,413 SH   DFND 2 20,413 0 0
BORGWARNER INC COM 099724106 21,244 553,222 SH   DFND 3 553,222 0 0
BOSTON BEER INC CL A 100557107 510 2,756 SH   DFND 3 2,756 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 138 12,077 SH   DFND 3 12,077 0 0
BOSTON PROPERTIES INC COM 101121101 630 4,955 SH   DFND 1 4,955 0 0
BOSTON PROPERTIES INC COM 101121101 2,566 20,197 SH   DFND 2 20,197 0 0
BOSTON PROPERTIES INC COM 101121101 6,988 54,987 SH   DFND 5 54,987 0 0
BOSTON PROPERTIES INC COM 101121101 21,804 171,578 SH   DFND 3 171,578 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,084 57,609 SH   DFND 1 57,609 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46,887 2,492,685 SH   DFND 3 2,492,685 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 408 51,934 SH   DFND 3 51,934 0 0
BOYD GAMING CORP COM 103304101 44 2,113 SH   DFND 5 2,113 0 0
BOYD GAMING CORP COM 103304101 303 14,689 SH   DFND 2 14,689 0 0
BOYD GAMING CORP COM 103304101 1,555 75,243 SH   DFND 3 75,243 0 0
BP PLC SPONSORED ADR 055622104 697 23,100 SH   DFND 3 23,100 0 0
BP PLC SPONSORED ADR 055622104 4,204 139,296 SH   DFND 1 139,296 0 0
BP PLC SPONSORED ADR 055622104 5,324 176,411 SH   DFND 2 176,411 0 0
BRADY CORP CL A 104674106 52 1,920 SH   DFND 2 1,920 0 0
BRADY CORP CL A 104674106 89 3,329 SH   DFND 3 3,329 0 0
BRADY CORP CL A 104674106 870 32,408 SH   DFND 1 32,408 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 79 5,640 SH   DFND 1 5,640 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 344 24,542 SH   DFND 3 24,542 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,028 73,275 SH   DFND 2 73,275 0 0
BRASKEM S A SP ADR PFD A 105532105 17 1,339 SH   DFND 3 1,339 0 0
BRASKEM S A SP ADR PFD A 105532105 114 8,852 SH   DFND 1 8,852 0 0
BRASKEM S A SP ADR PFD A 105532105 797 61,726 SH   DFND 2 61,726 0 0
BRF SA SPONSORED ADR 10552T107 70 4,906 SH   DFND 2 4,906 0 0
BRF SA SPONSORED ADR 10552T107 154 10,850 SH   DFND 3 10,850 0 0
BRF SA SPONSORED ADR 10552T107 869 61,129 SH   DFND 1 61,129 0 0
BRIGGS & STRATTON CORP COM 109043109 16 662 SH   DFND 2 662 0 0
BRIGGS & STRATTON CORP COM 109043109 474 19,815 SH   DFND 5 19,815 0 0
BRIGGS & STRATTON CORP COM 109043109 1,952 81,576 SH   DFND 1 81,576 0 0
BRIGGS & STRATTON CORP COM 109043109 2,030 84,860 SH   DFND 3 84,860 0 0
BRINKER INTL INC COM 109641100 459 9,987 SH   DFND 3 9,987 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,968 46,473 SH   DFND 2 46,473 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,925 186,684 SH   DFND 5 186,684 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,961 594,254 SH   DFND 3 594,254 0 0
BRISTOW GROUP INC COM 110394103 409 21,599 SH   DFND 2 21,599 0 0
BRISTOW GROUP INC COM 110394103 1,468 77,600 SH   DFND 3 77,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,578 13,495 SH   DFND 1 13,495 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,491 29,858 SH   DFND 3 29,858 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,734 66,156 SH   DFND 2 66,156 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 605 23,613 SH   DFND 3 23,613 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,858 150,601 SH   DFND 1 150,601 0 0
BROADCOM LTD SHS Y09827109 2,013 13,029 SH   DFND 2 13,029 0 0
BROADCOM LTD SHS Y09827109 79,529 514,749 SH   DFND 3 514,749 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,315 22,173 SH   DFND 1 22,173 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,924 32,433 SH   DFND 2 32,433 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,609 111,428 SH   DFND 3 111,428 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,911 133,379 SH   DFND 5 133,379 0 0
BROADSOFT INC COM 11133B409 61 1,501 SH   DFND 3 1,501 0 0
BROADSOFT INC COM 11133B409 1,155 28,615 SH   DFND 1 28,615 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 485 45,897 SH   DFND 2 45,897 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,030 97,311 SH   DFND 3 97,311 0 0
BROOKDALE SR LIVING INC COM 112463104 276 17,401 SH   DFND 3 17,401 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 519 14,914 SH   DFND 3 14,914 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 18 1,594 SH   DFND 3 1,594 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 4,780 421,123 SH   DFND 2 421,123 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 19 2,688 SH   DFND 3 2,688 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 4,141 589,847 SH   DFND 2 589,847 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,305 30,978 SH   DFND 1 30,978 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,437 166,469 SH   DFND 2 166,469 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,759 72,606 SH   DFND 1 72,606 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 5,888 243,023 SH   DFND 2 243,023 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 78 7,119 SH   DFND 3 7,119 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 255 23,165 SH   DFND 2 23,165 0 0
BROOKS AUTOMATION INC COM 114340102 622 59,737 SH   DFND 2 59,737 0 0
BROOKS AUTOMATION INC COM 114340102 1,217 117,042 SH   DFND 3 117,042 0 0
BROWN & BROWN INC COM 115236101 172 4,801 SH   DFND 2 4,801 0 0
BROWN & BROWN INC COM 115236101 274 7,655 SH   DFND 3 7,655 0 0
BROWN FORMAN CORP CL B 115637209 3,471 35,256 SH   DFND 2 35,256 0 0
BROWN FORMAN CORP CL B 115637209 44,973 456,714 SH   DFND 3 456,714 0 0
BRUKER CORP COM 116794108 785 28,020 SH   DFND 3 28,020 0 0
BRUKER CORP COM 116794108 1,165 41,594 SH   DFND 2 41,594 0 0
BRUNSWICK CORP COM 117043109 200 4,182 SH   DFND 2 4,182 0 0
BRUNSWICK CORP COM 117043109 1,043 21,748 SH   DFND 3 21,748 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 883 13,011 SH   DFND 2 13,011 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,574 52,598 SH   DFND 1 52,598 0 0
BUCKLE INC COM 118440106 209 6,184 SH   DFND 3 6,184 0 0
BUFFALO WILD WINGS INC COM 119848109 7,056 47,639 SH   DFND 3 47,639 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 47 4,180 SH   DFND 3 4,180 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 81 7,158 SH   DFND 2 7,158 0 0
BUNGE LIMITED COM G16962105 107 1,886 SH   DFND 2 1,886 0 0
BUNGE LIMITED COM G16962105 19,729 348,142 SH   DFND 3 348,142 0 0
BURLINGTON STORES INC COM 122017106 295 5,244 SH   DFND 3 5,244 0 0
BURLINGTON STORES INC COM 122017106 333 5,918 SH   DFND 2 5,918 0 0
BWX TECHNOLOGIES INC COM 05605H100 456 13,590 SH   DFND 3 13,590 0 0
BWX TECHNOLOGIES INC COM 05605H100 660 19,665 SH   DFND 1 19,665 0 0
C D I CORP COM 125071100 164 25,982 SH   DFND 2 25,982 0 0
C D I CORP COM 125071100 1,219 194,105 SH   DFND 3 194,105 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 2,696 SH   DFND 2 2,696 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 243 3,269 SH   DFND 5 3,269 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,712 23,058 SH   DFND 1 23,058 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,366 328,244 SH   DFND 3 328,244 0 0
CA INC COM 12673P105 1,726 56,066 SH   DFND 5 56,066 0 0
CA INC COM 12673P105 9,121 296,253 SH   DFND 2 296,253 0 0
CA INC COM 12673P105 33,891 1,100,706 SH   DFND 3 1,100,706 0 0
CABELAS INC COM 126804301 1,230 25,264 SH   DFND 3 25,264 0 0
CABLE ONE INC COM 12685J105 238 545 SH   DFND 3 545 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 717 21,728 SH   DFND 2 21,728 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,541 46,695 SH   DFND 1 46,695 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 33,725 1,021,974 SH   DFND 3 1,021,974 0 0
CABOT CORP COM 127055101 347 7,191 SH   DFND 2 7,191 0 0
CABOT CORP COM 127055101 549 11,365 SH   DFND 1 11,365 0 0
CABOT CORP COM 127055101 618 12,782 SH   DFND 3 12,782 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 361 8,820 SH   DFND 3 8,820 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 405 9,908 SH   DFND 5 9,908 0 0
CABOT OIL & GAS CORP COM 127097103 137 6,049 SH   DFND 5 6,049 0 0
CABOT OIL & GAS CORP COM 127097103 184 8,105 SH   DFND 2 8,105 0 0
CABOT OIL & GAS CORP COM 127097103 24,573 1,082,051 SH   DFND 3 1,082,051 0 0
CACI INTL INC CL A 127190304 522 4,890 SH   DFND 5 4,890 0 0
CACI INTL INC CL A 127190304 1,141 10,689 SH   DFND 3 10,689 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32 1,374 SH   DFND 5 1,374 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 120 5,079 SH   DFND 2 5,079 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 915 38,798 SH   DFND 1 38,798 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,817 289,103 SH   DFND 3 289,103 0 0
CAE INC COM 124765108 1,246 107,300 SH   DFND 5 107,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,226 23,619 SH   DFND 2 23,619 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,731 33,355 SH   DFND 5 33,355 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,699 51,997 SH   DFND 1 51,997 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,214 119,710 SH   DFND 3 119,710 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 578 68,062 SH   DFND 2 68,062 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,437 169,209 SH   DFND 3 169,209 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1,195 SH   DFND 5 1,195 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,294 413,319 SH   DFND 2 413,319 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 17 1,825 SH   DFND 3 1,825 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4,822 508,137 SH   DFND 2 508,137 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 849 49,190 SH   DFND 2 49,190 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 18 2,555 SH   DFND 3 2,555 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 97 13,756 SH   DFND 1 13,756 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,181 594,699 SH   DFND 2 594,699 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 18 1,608 SH   DFND 3 1,608 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,458 310,667 SH   DFND 2 310,667 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 487 51,189 SH   DFND 3 51,189 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,566 374,944 SH   DFND 2 374,944 0 0
CALATLANTIC GROUP INC COM 128195104 531 15,912 SH   DFND 2 15,912 0 0
CALATLANTIC GROUP INC COM 128195104 7,090 212,149 SH   DFND 3 212,149 0 0
CALAVO GROWERS INC COM 128246105 1,454 25,483 SH   DFND 3 25,483 0 0
CALERES INC COM 129500104 14,528 513,544 SH   DFND 3 513,544 0 0
CALGON CARBON CORP COM 129603106 1,086 77,480 SH   DFND 2 77,480 0 0
CALGON CARBON CORP COM 129603106 1,508 107,564 SH   DFND 1 107,564 0 0
CALGON CARBON CORP COM 129603106 6,106 435,529 SH   DFND 3 435,529 0 0
CALIFORNIA RES CORP COM 13057Q107 46 45,253 SH   DFND 2 45,253 0 0
CALIFORNIA RES CORP COM 13057Q107 1,583 1,537,295 SH   DFND 1 1,537,295 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 92 3,443 SH   DFND 3 3,443 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,278 47,824 SH   DFND 2 47,824 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,561 133,250 SH   DFND 1 133,250 0 0
CALLAWAY GOLF CO COM 131193104 80 8,781 SH   DFND 3 8,781 0 0
CALLAWAY GOLF CO COM 131193104 132 14,485 SH   DFND 2 14,485 0 0
CALPINE CORP COM NEW 131347304 216 14,254 SH   DFND 5 14,254 0 0
CALPINE CORP COM NEW 131347304 823 54,301 SH   DFND 2 54,301 0 0
CALPINE CORP COM NEW 131347304 940 61,943 SH   DFND 1 61,943 0 0
CALPINE CORP COM NEW 131347304 1,339 88,276 SH   DFND 3 88,276 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 25 SH   DFND 3 25 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,056 175,039 SH   DFND 2 175,039 0 0
CAMBREX CORP COM 132011107 1,100 25,009 SH   DFND 2 25,009 0 0
CAMBREX CORP COM 132011107 1,364 31,001 SH   DFND 5 31,001 0 0
CAMBREX CORP COM 132011107 2,053 46,650 SH   DFND 3 46,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,699 20,202 SH   DFND 2 20,202 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,894 22,526 SH   DFND 1 22,526 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,667 174,409 SH   DFND 5 174,409 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22,629 269,106 SH   DFND 3 269,106 0 0
CAMECO CORP COM 13321L108 290 22,611 SH   DFND 3 22,611 0 0
CAMECO CORP COM 13321L108 1,446 112,596 SH   DFND 1 112,596 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,158 32,196 SH   DFND 2 32,196 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 48,962 730,237 SH   DFND 3 730,237 0 0
CAMPBELL SOUP CO COM 134429109 64 1,000 SH   DFND 5 1,000 0 0
CAMPBELL SOUP CO COM 134429109 1,454 22,805 SH   DFND 2 22,805 0 0
CAMPBELL SOUP CO COM 134429109 1,687 26,444 SH   DFND 1 26,444 0 0
CAMPBELL SOUP CO COM 134429109 43,454 681,200 SH   DFND 3 681,200 0 0
CANADIAN NAT RES LTD COM 136385101 220 8,157 SH   DFND 2 8,157 0 0
CANADIAN NAT RES LTD COM 136385101 227 8,389 SH   DFND 1 8,389 0 0
CANADIAN NAT RES LTD COM 136385101 497 18,390 SH   DFND 3 18,390 0 0
CANADIAN NATL RY CO COM 136375102 78 1,247 SH   DFND 2 1,247 0 0
CANADIAN NATL RY CO COM 136375102 486 7,774 SH   DFND 3 7,774 0 0
CANADIAN PAC RY LTD COM 13645T100 53 401 SH   DFND 2 401 0 0
CANADIAN PAC RY LTD COM 13645T100 632 4,761 SH   DFND 3 4,761 0 0
CANADIAN SOLAR INC COM 136635109 494 25,602 SH   DFND 3 25,602 0 0
CANADIAN SOLAR INC COM 136635109 11,064 573,851 SH   DFND 1 573,851 0 0
CANON INC SPONSORED ADR 138006309 1,631 54,721 SH   DFND 2 54,721 0 0
CANON INC SPONSORED ADR 138006309 1,955 65,557 SH   DFND 1 65,557 0 0
CANTEL MEDICAL CORP COM 138098108 1,959 27,453 SH   DFND 3 27,453 0 0
CAPELLA EDUCATION COMPANY COM 139594105 79 1,493 SH   DFND 3 1,493 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,587 30,140 SH   DFND 1 30,140 0 0
CAPITAL ONE FINL CORP COM 14040H105 879 12,687 SH   DFND 5 12,687 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,644 52,571 SH   DFND 2 52,571 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,612 427,241 SH   DFND 3 427,241 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 159 50,288 SH   DFND 2 50,288 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 826 261,534 SH   DFND 1 261,534 0 0
CAPITAL SR LIVING CORP COM 140475104 12 655 SH   DFND 3 655 0 0
CAPITAL SR LIVING CORP COM 140475104 1,102 59,515 SH   DFND 1 59,515 0 0
CAPITOL FED FINL INC COM 14057J101 41 3,128 SH   DFND 3 3,128 0 0
CAPITOL FED FINL INC COM 14057J101 143 10,792 SH   DFND 1 10,792 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 817 82,612 SH   DFND 2 82,612 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,161 117,395 SH   DFND 3 117,395 0 0
CARBO CERAMICS INC COM 140781105 260 18,295 SH   DFND 3 18,295 0 0
CARDINAL FINL CORP COM 14149F109 77 3,787 SH   DFND 3 3,787 0 0
CARDINAL FINL CORP COM 14149F109 1,339 65,823 SH   DFND 2 65,823 0 0
CARDINAL HEALTH INC COM 14149Y108 843 10,284 SH   DFND 1 10,284 0 0
CARDINAL HEALTH INC COM 14149Y108 2,714 33,112 SH   DFND 2 33,112 0 0
CARDINAL HEALTH INC COM 14149Y108 8,970 109,456 SH   DFND 5 109,456 0 0
CARDINAL HEALTH INC COM 14149Y108 38,941 475,182 SH   DFND 3 475,182 0 0
CARDTRONICS INC COM 14161H108 16 435 SH   DFND 2 435 0 0
CARDTRONICS INC COM 14161H108 439 12,186 SH   DFND 5 12,186 0 0
CARDTRONICS INC COM 14161H108 443 12,315 SH   DFND 3 12,315 0 0
CARE CAP PPTYS INC COM 141624106 73 2,704 SH   DFND 1 2,704 0 0
CARE CAP PPTYS INC COM 141624106 523 19,484 SH   DFND 3 19,484 0 0
CARE CAP PPTYS INC COM 141624106 856 31,861 SH   DFND 2 31,861 0 0
CARE CAP PPTYS INC COM 141624106 3,296 122,786 SH   DFND 5 122,786 0 0
CAREER EDUCATION CORP COM 141665109 68 15,048 SH   DFND 3 15,048 0 0
CARETRUST REIT INC COM 14174T107 79 6,235 SH   DFND 3 6,235 0 0
CARETRUST REIT INC COM 14174T107 2,422 190,678 SH   DFND 1 190,678 0 0
CARLISLE COS INC COM 142339100 416 4,179 SH   DFND 5 4,179 0 0
CARLISLE COS INC COM 142339100 1,512 15,192 SH   DFND 3 15,192 0 0
CARMAX INC COM 143130102 92 1,806 SH   DFND 2 1,806 0 0
CARMAX INC COM 143130102 19,433 380,285 SH   DFND 3 380,285 0 0
CARNIVAL CORP PAIRED CTF 143658300 93 1,756 SH   DFND 2 1,756 0 0
CARNIVAL CORP PAIRED CTF 143658300 23,142 438,542 SH   DFND 3 438,542 0 0
CAROLINA FINL CORP NEW COM 143873107 617 33,270 SH   DFND 1 33,270 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,553 45,375 SH   DFND 3 45,375 0 0
CARRIAGE SVCS INC COM 143905107 617 28,539 SH   DFND 3 28,539 0 0
CARRIAGE SVCS INC COM 143905107 1,148 53,128 SH   DFND 1 53,128 0 0
CARRIZO OIL & GAS INC COM 144577103 83 2,681 SH   DFND 2 2,681 0 0
CARRIZO OIL & GAS INC COM 144577103 362 11,699 SH   DFND 3 11,699 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 12 801 SH   DFND 3 801 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 167 11,594 SH   DFND 2 11,594 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,121 77,626 SH   DFND 1 77,626 0 0
CARTER INC COM 146229109 6,259 59,398 SH   DFND 3 59,398 0 0
CARTER INC COM 146229109 11,595 110,029 SH   DFND 5 110,029 0 0
CAS MED SYS INC COM PAR $0.004 124769209 18 12,711 SH   DFND 1 12,711 0 0
CASELLA WASTE SYS INC CL A 147448104 6 880 SH   DFND 3 880 0 0
CASELLA WASTE SYS INC CL A 147448104 876 130,789 SH   DFND 1 130,789 0 0
CASEYS GEN STORES INC COM 147528103 103 905 SH   DFND 2 905 0 0
CASEYS GEN STORES INC COM 147528103 709 6,254 SH   DFND 5 6,254 0 0
CASEYS GEN STORES INC COM 147528103 4,493 39,649 SH   DFND 3 39,649 0 0
CASH AMER INTL INC COM 14754D100 1,516 39,243 SH   DFND 3 39,243 0 0
CATALENT INC COM 148806102 606 22,733 SH   DFND 3 22,733 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2 1,760 SH   DFND 3 1,760 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 25 21,595 SH   DFND 1 21,595 0 0
CATERPILLAR INC DEL COM 149123101 138 1,798 SH   DFND 1 1,798 0 0
CATERPILLAR INC DEL COM 149123101 3,570 46,636 SH   DFND 5 46,636 0 0
CATERPILLAR INC DEL COM 149123101 7,193 93,975 SH   DFND 2 93,975 0 0
CATERPILLAR INC DEL COM 149123101 28,363 370,563 SH   DFND 3 370,563 0 0
CATHAY GEN BANCORP COM 149150104 2,017 71,210 SH   DFND 3 71,210 0 0
CAVIUM INC COM 14964U108 599 9,797 SH   DFND 3 9,797 0 0
CAVIUM INC COM 14964U108 1,050 17,171 SH   DFND 1 17,171 0 0
CBL & ASSOC PPTYS INC COM 124830100 242 20,368 SH   DFND 1 20,368 0 0
CBL & ASSOC PPTYS INC COM 124830100 449 37,763 SH   DFND 3 37,763 0 0
CBL & ASSOC PPTYS INC COM 124830100 557 46,766 SH   DFND 2 46,766 0 0
CBOE HLDGS INC COM 12503M108 15 228 SH   DFND 2 228 0 0
CBOE HLDGS INC COM 12503M108 7,116 108,927 SH   DFND 3 108,927 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 128 16,402 SH   DFND 3 16,402 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 899 115,122 SH   DFND 2 115,122 0 0
CBRE GROUP INC CL A 12504L109 260 9,028 SH   DFND 5 9,028 0 0
CBRE GROUP INC CL A 12504L109 1,800 62,448 SH   DFND 1 62,448 0 0
CBRE GROUP INC CL A 12504L109 37,426 1,298,610 SH   DFND 3 1,298,610 0 0
CBS CORP NEW CL B 124857202 3,114 56,523 SH   DFND 2 56,523 0 0
CBS CORP NEW CL B 124857202 21,162 384,132 SH   DFND 3 384,132 0 0
CDK GLOBAL INC COM 12508E101 48 1,041 SH   DFND 2 1,041 0 0
CDK GLOBAL INC COM 12508E101 5,642 121,198 SH   DFND 3 121,198 0 0
CDK GLOBAL INC COM 12508E101 6,626 142,334 SH   DFND 5 142,334 0 0
CDK GLOBAL INC COM 12508E101 11,962 256,969 SH   DFND 1 256,969 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 146 1,958 SH   DFND 3 1,958 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,597 21,382 SH   DFND 1 21,382 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,624 21,735 SH   DFND 2 21,735 0 0
CDW CORP COM 12514G108 177 4,265 SH   DFND 3 4,265 0 0
CDW CORP COM 12514G108 10,619 255,897 SH   DFND 5 255,897 0 0
CEB INC COM 125134106 7,902 122,076 SH   DFND 3 122,076 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 19 SH   DFND 3 19 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 607 10,208 SH   DFND 1 10,208 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 20 2,742 SH   DFND 1 2,742 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 76 10,549 SH   DFND 3 10,549 0 0
CELADON GROUP INC COM 150838100 965 92,083 SH   DFND 1 92,083 0 0
CELADON GROUP INC COM 150838100 2,790 266,194 SH   DFND 3 266,194 0 0
CELANESE CORP DEL COM SER A 150870103 1,092 16,674 SH   DFND 3 16,674 0 0
CELGENE CORP COM 151020104 1,033 10,316 SH   DFND 1 10,316 0 0
CELGENE CORP COM 151020104 17,643 176,265 SH   DFND 2 176,265 0 0
CELGENE CORP COM 151020104 84,401 843,254 SH   DFND 3 843,254 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 17 4,460 SH   DFND 3 4,460 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 106 27,976 SH   DFND 2 27,976 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 649 89,127 SH   DFND 3 89,127 0 0
CENOVUS ENERGY INC COM 15135U109 302 23,230 SH   DFND 3 23,230 0 0
CENOVUS ENERGY INC COM 15135U109 1,811 139,298 SH   DFND 2 139,298 0 0
CENTENE CORP DEL COM 15135B101 222 3,600 SH   DFND 5 3,600 0 0
CENTENE CORP DEL COM 15135B101 65,022 1,056,061 SH   DFND 3 1,056,061 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 4,063 395,187 SH   DFND 2 395,187 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,132 54,133 SH   DFND 5 54,133 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,735 82,957 SH   DFND 1 82,957 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,174 342,910 SH   DFND 2 342,910 0 0
CENTERPOINT ENERGY INC COM 15189T107 32,092 1,534,031 SH   DFND 3 1,534,031 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 94 52,683 SH   DFND 2 52,683 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 989 60,693 SH   DFND 3 60,693 0 0
CENTRAL GARDEN & PET CO COM 153527106 168 10,270 SH   DFND 2 10,270 0 0
CENTRAL GARDEN & PET CO COM 153527106 281 17,180 SH   DFND 3 17,180 0 0
CENTURY ALUM CO COM 156431108 5,613 796,113 SH   DFND 3 796,113 0 0
CENTURY CASINOS INC COM 156492100 28 4,502 SH   DFND 1 4,502 0 0
CENTURY CASINOS INC COM 156492100 68 11,069 SH   DFND 2 11,069 0 0
CENTURY CMNTYS INC COM 156504300 1,086 63,619 SH   DFND 3 63,619 0 0
CENTURYLINK INC COM 156700106 2,206 69,038 SH   DFND 5 69,038 0 0
CENTURYLINK INC COM 156700106 3,437 107,555 SH   DFND 1 107,555 0 0
CENTURYLINK INC COM 156700106 9,055 283,330 SH   DFND 2 283,330 0 0
CENTURYLINK INC COM 156700106 38,042 1,190,296 SH   DFND 3 1,190,296 0 0
CENVEO INC COM 15670S105 10 23,400 SH   DFND 1 23,400 0 0
CEPHEID COM 15670R107 418 12,516 SH   DFND 2 12,516 0 0
CEPHEID COM 15670R107 3,686 110,496 SH   DFND 3 110,496 0 0
CERES INC COM NEW 156773400 4 16,200 SH   DFND 1 16,200 0 0
CERNER CORP COM 156782104 3,499 66,069 SH   DFND 2 66,069 0 0
CERNER CORP COM 156782104 8,076 152,487 SH   DFND 5 152,487 0 0
CERNER CORP COM 156782104 40,850 771,338 SH   DFND 3 771,338 0 0
CEVA INC COM 157210105 131 5,820 SH   DFND 2 5,820 0 0
CEVA INC COM 157210105 966 42,914 SH   DFND 3 42,914 0 0
CF INDS HLDGS INC COM 125269100 812 25,918 SH   DFND 2 25,918 0 0
CF INDS HLDGS INC COM 125269100 2,701 86,176 SH   DFND 1 86,176 0 0
CF INDS HLDGS INC COM 125269100 18,238 581,930 SH   DFND 3 581,930 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 43 2,312 SH   DFND 2 2,312 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 228 12,135 SH   DFND 1 12,135 0 0
CHARLES & COLVARD LTD COM 159765106 12 10,686 SH   DFND 1 10,686 0 0
CHARLES RIV LABS INTL INC COM 159864107 627 8,251 SH   DFND 5 8,251 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,162 15,298 SH   DFND 2 15,298 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,821 129,324 SH   DFND 3 129,324 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,242 103,208 SH   DFND 3 103,208 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,038 24,889 SH   DFND 3 24,889 0 0
CHATHAM LODGING TR COM 16208T102 18 854 SH   DFND 3 854 0 0
CHATHAM LODGING TR COM 16208T102 27 1,237 SH   DFND 1 1,237 0 0
CHATHAM LODGING TR COM 16208T102 1,552 72,392 SH   DFND 2 72,392 0 0
CHATHAM LODGING TR COM 16208T102 3,421 159,653 SH   DFND 5 159,653 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,996 22,815 SH   DFND 2 22,815 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,622 41,406 SH   DFND 3 41,406 0 0
CHECKPOINT SYS INC COM 162825103 2,415 238,597 SH   DFND 3 238,597 0 0
CHEESECAKE FACTORY INC COM 163072101 522 9,838 SH   DFND 3 9,838 0 0
CHEETAH MOBILE INC ADR 163075104 9,235 565,536 SH   DFND 1 565,536 0 0
CHEMED CORP NEW COM 16359R103 405 2,993 SH   DFND 5 2,993 0 0
CHEMED CORP NEW COM 16359R103 428 3,161 SH   DFND 2 3,161 0 0
CHEMED CORP NEW COM 16359R103 1,750 12,920 SH   DFND 3 12,920 0 0
CHEMICAL FINL CORP COM 163731102 27 750 SH   DFND 3 750 0 0
CHEMICAL FINL CORP COM 163731102 150 4,199 SH   DFND 2 4,199 0 0
CHEMICAL FINL CORP COM 163731102 1,056 29,580 SH   DFND 1 29,580 0 0
CHEMOURS CO COM 163851108 10 1,433 SH   DFND 2 1,433 0 0
CHEMOURS CO COM 163851108 1,543 220,394 SH   DFND 3 220,394 0 0
CHEMTURA CORP COM NEW 163893209 318 12,049 SH   DFND 3 12,049 0 0
CHENIERE ENERGY INC COM NEW 16411R208 926 27,378 SH   DFND 3 27,378 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 3,658 SH   DFND 2 3,658 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20,289 4,924,462 SH   DFND 3 4,924,462 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 51 1,938 SH   DFND 1 1,938 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 327 12,347 SH   DFND 3 12,347 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 414 15,633 SH   DFND 2 15,633 0 0
CHESAPEAKE UTILS CORP COM 165303108 21 339 SH   DFND 3 339 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,055 16,761 SH   DFND 2 16,761 0 0
CHEVRON CORP NEW COM 166764100 149 1,560 SH   DFND 1 1,560 0 0
CHEVRON CORP NEW COM 166764100 4,318 45,259 SH   DFND 5 45,259 0 0
CHEVRON CORP NEW COM 166764100 23,804 249,519 SH   DFND 2 249,519 0 0
CHEVRON CORP NEW COM 166764100 63,305 663,572 SH   DFND 3 663,572 0 0
CHICOS FAS INC COM 168615102 107 8,074 SH   DFND 2 8,074 0 0
CHICOS FAS INC COM 168615102 537 40,459 SH   DFND 3 40,459 0 0
CHILDRENS PL INC COM 168905107 565 6,769 SH   DFND 5 6,769 0 0
CHILDRENS PL INC COM 168905107 1,736 20,795 SH   DFND 3 20,795 0 0
CHIMERA INVT CORP COM NEW 16934Q208 191 14,020 SH   DFND 5 14,020 0 0
CHIMERA INVT CORP COM NEW 16934Q208 307 22,571 SH   DFND 1 22,571 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,013 74,519 SH   DFND 3 74,519 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5,093 374,789 SH   DFND 2 374,789 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 160 10,836 SH   DFND 1 10,836 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 270 18,348 SH   DFND 2 18,348 0 0
CHINA FD INC COM 169373107 161 10,910 SH   DFND 3 10,910 0 0
CHINA FD INC COM 169373107 166 11,237 SH   DFND 2 11,237 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 250 20,305 SH   DFND 1 20,305 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 288 23,424 SH   DFND 3 23,424 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 738 19,305 SH   DFND 1 19,305 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 33 13,609 SH   DFND 1 13,609 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,023 18,441 SH   DFND 2 18,441 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,449 26,138 SH   DFND 3 26,138 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,528 27,553 SH   DFND 1 27,553 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 267 4,097 SH   DFND 3 4,097 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 327 5,020 SH   DFND 1 5,020 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,241 19,050 SH   DFND 2 19,050 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 95 1,816 SH   DFND 1 1,816 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 116 2,210 SH   DFND 3 2,210 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 512 1,086 SH   DFND 2 1,086 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,801 14,442 SH   DFND 5 14,442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,835 65,471 SH   DFND 3 65,471 0 0
CHUBB LIMITED COM H1467J104 23,784 199,614 SH   DFND 2 199,614 0 0
CHUBB LIMITED COM H1467J104 27,228 228,518 SH   DFND 3 228,518 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 213 6,299 SH   DFND 3 6,299 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 384 11,370 SH   DFND 5 11,370 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,309 98,018 SH   DFND 2 98,018 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,775 111,815 SH   DFND 1 111,815 0 0
CHURCH & DWIGHT INC COM 171340102 2,142 23,242 SH   DFND 2 23,242 0 0
CHURCH & DWIGHT INC COM 171340102 43,162 468,236 SH   DFND 3 468,236 0 0
CIBER INC COM 17163B102 1,422 674,039 SH   DFND 3 674,039 0 0
CIENA CORP COM NEW 171779309 7,607 399,926 SH   DFND 3 399,926 0 0
CIGNA CORPORATION COM 125509109 425 3,100 SH   DFND 5 3,100 0 0
CIGNA CORPORATION COM 125509109 2,820 20,548 SH   DFND 2 20,548 0 0
CIGNA CORPORATION COM 125509109 51,055 372,012 SH   DFND 3 372,012 0 0
CIMAREX ENERGY CO COM 171798101 1,159 11,917 SH   DFND 2 11,917 0 0
CIMAREX ENERGY CO COM 171798101 24,256 249,372 SH   DFND 3 249,372 0 0
CIMPRESS N V SHS EURO N20146101 153 1,692 SH   DFND 2 1,692 0 0
CIMPRESS N V SHS EURO N20146101 655 7,223 SH   DFND 3 7,223 0 0
CINCINNATI BELL INC NEW COM 171871106 83 21,465 SH   DFND 3 21,465 0 0
CINCINNATI FINL CORP COM 172062101 7,415 113,442 SH   DFND 2 113,442 0 0
CINCINNATI FINL CORP COM 172062101 13,334 204,014 SH   DFND 5 204,014 0 0
CINCINNATI FINL CORP COM 172062101 21,715 332,237 SH   DFND 3 332,237 0 0
CINEDIGM CORP COM 172406100 6 30,800 SH   DFND 1 30,800 0 0
CINEMARK HOLDINGS INC COM 17243V102 550 15,358 SH   DFND 3 15,358 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,032 28,804 SH   DFND 1 28,804 0 0
CINTAS CORP COM 172908105 3,093 34,434 SH   DFND 2 34,434 0 0
CINTAS CORP COM 172908105 10,861 120,931 SH   DFND 5 120,931 0 0
CINTAS CORP COM 172908105 31,325 348,796 SH   DFND 3 348,796 0 0
CIRRUS LOGIC INC COM 172755100 433 11,876 SH   DFND 2 11,876 0 0
CIRRUS LOGIC INC COM 172755100 677 18,587 SH   DFND 5 18,587 0 0
CIRRUS LOGIC INC COM 172755100 3,761 103,299 SH   DFND 3 103,299 0 0
CISCO SYS INC COM 17275R102 117 4,102 SH   DFND 1 4,102 0 0
CISCO SYS INC COM 17275R102 4,241 148,965 SH   DFND 5 148,965 0 0
CISCO SYS INC COM 17275R102 14,961 525,488 SH   DFND 2 525,488 0 0
CISCO SYS INC COM 17275R102 86,121 3,024,959 SH   DFND 3 3,024,959 0 0
CIT GROUP INC COM NEW 125581801 572 18,421 SH   DFND 3 18,421 0 0
CITIGROUP INC COM NEW 172967424 715 17,129 SH   DFND 5 17,129 0 0
CITIGROUP INC COM NEW 172967424 2,784 66,667 SH   DFND 2 66,667 0 0
CITIGROUP INC COM NEW 172967424 51,174 1,225,728 SH   DFND 3 1,225,728 0 0
CITIZENS FINL GROUP INC COM 174610105 748 35,709 SH   DFND 2 35,709 0 0
CITIZENS FINL GROUP INC COM 174610105 2,072 98,918 SH   DFND 1 98,918 0 0
CITIZENS FINL GROUP INC COM 174610105 19,293 920,900 SH   DFND 3 920,900 0 0
CITRIX SYS INC COM 177376100 323 4,114 SH   DFND 5 4,114 0 0
CITRIX SYS INC COM 177376100 914 11,626 SH   DFND 1 11,626 0 0
CITRIX SYS INC COM 177376100 2,483 31,608 SH   DFND 2 31,608 0 0
CITRIX SYS INC COM 177376100 48,857 621,749 SH   DFND 3 621,749 0 0
CITY HLDG CO COM 177835105 80 1,676 SH   DFND 3 1,676 0 0
CITY HLDG CO COM 177835105 165 3,457 SH   DFND 2 3,457 0 0
CITY OFFICE REIT INC COM 178587101 108 9,470 SH   DFND 3 9,470 0 0
CITY OFFICE REIT INC COM 178587101 120 10,530 SH   DFND 5 10,530 0 0
CLARCOR INC COM 179895107 339 5,863 SH   DFND 3 5,863 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3,003 116,309 SH   DFND 2 116,309 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,006 196,393 SH   DFND 2 196,393 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,823 199,883 SH   DFND 2 199,883 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 29,439 1,220,000 SH   DFND 5 1,220,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 4,775 206,624 SH   DFND 2 206,624 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 25,453 1,101,397 SH   DFND 5 1,101,397 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,956 85,770 SH   DFND 2 85,770 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 383 17,351 SH   DFND 2 17,351 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 391 17,267 SH   DFND 2 17,267 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 997 20,000 PRN   DFND 5 20,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5,406 108,400 SH   DFND 3 108,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 536 23,785 PRN   DFND 5 23,785 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 1,583 SH   DFND 3 1,583 0 0
CLEAN ENERGY FUELS CORP COM 184499101 98 33,420 SH   DFND 2 33,420 0 0
CLEAN HARBORS INC COM 184496107 477 9,667 SH   DFND 5 9,667 0 0
CLEAN HARBORS INC COM 184496107 817 16,550 SH   DFND 3 16,550 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,247 178,470 SH   DFND 2 178,470 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8,972 660,992 SH   DFND 2 660,992 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 1,061 SH   DFND 5 1,061 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8,583 761,614 SH   DFND 2 761,614 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6,520 628,091 SH   DFND 2 628,091 0 0
CLEARWATER PAPER CORP COM 18538R103 782 16,125 SH   DFND 3 16,125 0 0
CLECO CORP NEW COM 12561W105 3,820 69,190 SH   DFND 3 69,190 0 0
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CLIFFS NAT RES INC COM 18683K101 170 56,703 SH   DFND 2 56,703 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 223 5,235 SH   DFND 3 5,235 0 0
CYNOSURE INC CL A 232577205 1,858 42,120 SH   DFND 3 42,120 0 0
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CYTRX CORP COM PAR $.001 232828509 34 12,601 SH   DFND 1 12,601 0 0
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DDR CORP COM 23317H102 563 31,630 SH   DFND 3 31,630 0 0
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DEAN FOODS CO NEW COM NEW 242370203 4,047 233,689 SH   DFND 3 233,689 0 0
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DEERE & CO COM 244199105 445 5,769 SH   DFND 2 5,769 0 0
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DEXCOM INC COM 252131107 832 12,250 SH   DFND 3 12,250 0 0
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EL PASO ELEC CO COM NEW 283677854 894 19,477 SH   DFND 3 19,477 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,544 805,085 SH   DFND 3 805,085 0 0
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EMCOR GROUP INC COM 29084Q100 443 9,111 SH   DFND 5 9,111 0 0
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EMCOR GROUP INC COM 29084Q100 1,261 25,955 SH   DFND 3 25,955 0 0
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EMERSON ELEC CO COM 291011104 14,729 270,844 SH   DFND 2 270,844 0 0
EMERSON ELEC CO COM 291011104 21,033 386,784 SH   DFND 3 386,784 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 1,980 70,365 SH   DFND 3 70,365 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 119 2,866 SH   DFND 3 2,866 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,371 32,937 SH   DFND 2 32,937 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 373 43,592 SH   DFND 2 43,592 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 72 2,447 SH   DFND 3 2,447 0 0
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ENCORE WIRE CORP COM 292562105 141 3,619 SH   DFND 2 3,619 0 0
ENDO INTL PLC SHS G30401106 239 8,506 SH   DFND 2 8,506 0 0
ENDO INTL PLC SHS G30401106 19,657 698,308 SH   DFND 3 698,308 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,674 25,627 SH   DFND 1 25,627 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19,340 295,987 SH   DFND 3 295,987 0 0
ENERGEN CORP COM 29265N108 652 17,816 SH   DFND 3 17,816 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 669 16,526 SH   DFND 5 16,526 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,759 92,793 SH   DFND 3 92,793 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,251 38,707 SH   DFND 2 38,707 0 0
ENERNOC INC COM 292764107 5 602 SH   DFND 3 602 0 0
ENERNOC INC COM 292764107 1,021 136,558 SH   DFND 1 136,558 0 0
ENERPLUS CORP COM 292766102 391 99,435 SH   DFND 2 99,435 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 150 10,776 SH   DFND 1 10,776 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 675 48,585 SH   DFND 2 48,585 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1,135 81,633 SH   DFND 3 81,633 0 0
ENGILITY HLDGS INC NEW COM 29286C107 8 439 SH   DFND 2 439 0 0
ENGILITY HLDGS INC NEW COM 29286C107 598 31,852 SH   DFND 3 31,852 0 0
ENI S P A SPONSORED ADR 26874R108 57 1,873 SH   DFND 3 1,873 0 0
ENI S P A SPONSORED ADR 26874R108 4,724 156,351 SH   DFND 2 156,351 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 649 53,727 SH   DFND 2 53,727 0 0
ENNIS INC COM 293389102 11 571 SH   DFND 3 571 0 0
ENNIS INC COM 293389102 1,413 72,295 SH   DFND 2 72,295 0 0
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ENOVA INTL INC COM 29357K103 1,764 279,545 SH   DFND 3 279,545 0 0
ENSCO PLC SHS CLASS A G3157S106 1,003 96,763 SH   DFND 2 96,763 0 0
ENSCO PLC SHS CLASS A G3157S106 1,363 131,458 SH   DFND 3 131,458 0 0
ENSYNC INC COM 29359T102 6 20,360 SH   DFND 1 20,360 0 0
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ENTEGRIS INC COM 29362U104 411 30,180 SH   DFND 2 30,180 0 0
ENTERGY CORP NEW COM 29364G103 2,745 34,622 SH   DFND 5 34,622 0 0
ENTERGY CORP NEW COM 29364G103 7,259 91,572 SH   DFND 1 91,572 0 0
ENTERGY CORP NEW COM 29364G103 13,155 165,936 SH   DFND 2 165,936 0 0
ENTERGY CORP NEW COM 29364G103 33,786 426,161 SH   DFND 3 426,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,327 53,865 SH   DFND 2 53,865 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,817 195,685 SH   DFND 1 195,685 0 0
ENVESTNET INC COM 29404K106 24 875 SH   DFND 3 875 0 0
ENVESTNET INC COM 29404K106 1,122 41,254 SH   DFND 1 41,254 0 0
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 715 35,052 SH   DFND 2 35,052 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,352 262,332 SH   DFND 5 262,332 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,037 47,727 SH   DFND 1 47,727 0 0
ENZO BIOCHEM INC COM 294100102 55 12,007 SH   DFND 1 12,007 0 0
EOG RES INC COM 26875P101 117 1,615 SH   DFND 1 1,615 0 0
EOG RES INC COM 26875P101 635 8,752 SH   DFND 5 8,752 0 0
EOG RES INC COM 26875P101 2,823 38,905 SH   DFND 2 38,905 0 0
EOG RES INC COM 26875P101 24,438 336,702 SH   DFND 3 336,702 0 0
EPAM SYS INC COM 29414B104 210 2,817 SH   DFND 3 2,817 0 0
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EPLUS INC COM 294268107 222 2,757 SH   DFND 2 2,757 0 0
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EPR PPTYS COM SH BEN INT 26884U109 4,552 68,322 SH   DFND 1 68,322 0 0
EQT CORP COM 26884L109 5,595 83,176 SH   DFND 5 83,176 0 0
EQT CORP COM 26884L109 25,931 385,541 SH   DFND 3 385,541 0 0
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EQUIFAX INC COM 294429105 40,982 358,583 SH   DFND 3 358,583 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 115 4,062 SH   DFND 1 4,062 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,098 180,669 SH   DFND 5 180,669 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,321 259,421 SH   DFND 3 259,421 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 317 4,358 SH   DFND 2 4,358 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 534 7,342 SH   DFND 3 7,342 0 0
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ERA GROUP INC COM 26885G109 41 4,317 SH   DFND 2 4,317 0 0
ERA GROUP INC COM 26885G109 1,347 143,586 SH   DFND 3 143,586 0 0
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ERICSSON ADR B SEK 10 294821608 2,300 229,264 SH   DFND 2 229,264 0 0
ERICSSON ADR B SEK 10 294821608 2,989 298,033 SH   DFND 1 298,033 0 0
ESCO TECHNOLOGIES INC COM 296315104 88 2,251 SH   DFND 3 2,251 0 0
ESCO TECHNOLOGIES INC COM 296315104 263 6,736 SH   DFND 2 6,736 0 0
ESSENDANT INC COM 296689102 54 1,686 SH   DFND 2 1,686 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 285 4,444 SH   DFND 3 4,444 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,071 22,014 SH   DFND 2 22,014 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 0 17 SH   DFND 3 17 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 189 97,276 SH   DFND 2 97,276 0 0
EVERBANK FINL CORP COM 29977G102 32 2,151 SH   DFND 3 2,151 0 0
EVERBANK FINL CORP COM 29977G102 1,084 71,853 SH   DFND 1 71,853 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,656 32,003 SH   DFND 3 32,003 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,597 50,197 SH   DFND 2 50,197 0 0
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EVERI HLDGS INC COM 30034T103 1,550 676,909 SH   DFND 3 676,909 0 0
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EXPEDIA INC DEL COM NEW 30212P303 51,779 480,233 SH   DFND 3 480,233 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 448 27,444 SH   DFND 2 27,444 0 0
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F M C CORP COM NEW 302491303 171 4,228 SH   DFND 2 4,228 0 0
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FACEBOOK INC CL A 30303M102 1,952 17,105 SH   DFND 5 17,105 0 0
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FASTENAL CO COM 311900104 896 18,293 SH   DFND 1 18,293 0 0
FASTENAL CO COM 311900104 22,981 469,001 SH   DFND 3 469,001 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 351 2,252 SH   DFND 1 2,252 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,716 43,037 SH   DFND 5 43,037 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,140 135,469 SH   DFND 3 135,469 0 0
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FEDERAL SIGNAL CORP COM 313855108 458 34,504 SH   DFND 5 34,504 0 0
FEDERATED INVS INC PA CL B 314211103 235 8,129 SH   DFND 2 8,129 0 0
FEDERATED INVS INC PA CL B 314211103 251 8,707 SH   DFND 3 8,707 0 0
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FEDEX CORP COM 31428X106 2,801 17,214 SH   DFND 2 17,214 0 0
FEDEX CORP COM 31428X106 24,488 150,489 SH   DFND 3 150,489 0 0
FEI CO COM 30241L109 484 5,440 SH   DFND 3 5,440 0 0
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FELCOR LODGING TR INC COM 31430F101 250 30,840 SH   DFND 2 30,840 0 0
FERRARI N V COM N3167Y103 367 8,809 SH   DFND 3 8,809 0 0
FERRARI N V COM N3167Y103 1,504 36,061 SH   DFND 1 36,061 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 31 SH   DFND 3 31 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,538 88,411 SH   DFND 2 88,411 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 423 52,427 SH   DFND 3 52,427 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 1,879 SH   DFND 3 1,879 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 115 13,589 SH   DFND 2 13,589 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,391 635,666 SH   DFND 1 635,666 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 285 4,500 SH   DFND 5 4,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,734 485,458 SH   DFND 3 485,458 0 0
FIDUS INVT CORP COM 316500107 761 49,017 SH   DFND 1 49,017 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 19 594 SH   DFND 3 594 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 22 674 SH   DFND 2 674 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,012 30,885 SH   DFND 1 30,885 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 279 35,230 SH   DFND 2 35,230 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,976 393,535 SH   DFND 2 393,535 0 0
FIFTH THIRD BANCORP COM 316773100 1,234 73,949 SH   DFND 5 73,949 0 0
FIFTH THIRD BANCORP COM 316773100 2,020 121,039 SH   DFND 2 121,039 0 0
FIFTH THIRD BANCORP COM 316773100 7,848 470,237 SH   DFND 1 470,237 0 0
FIFTH THIRD BANCORP COM 316773100 24,465 1,465,821 SH   DFND 3 1,465,821 0 0
FINANCIAL ENGINES INC COM 317485100 1,287 40,962 SH   DFND 3 40,962 0 0
FINISAR CORP COM NEW 31787A507 16,388 898,456 SH   DFND 3 898,456 0 0
FINISH LINE INC CL A 317923100 901 42,699 SH   DFND 2 42,699 0 0
FINISH LINE INC CL A 317923100 2,386 113,085 SH   DFND 3 113,085 0 0
FIREEYE INC COM 31816Q101 492 27,369 SH   DFND 3 27,369 0 0
FIREEYE INC COM 31816Q101 1,143 63,520 SH   DFND 2 63,520 0 0
FIRST AMERN FINL CORP COM 31847R102 165 4,320 SH   DFND 2 4,320 0 0
FIRST AMERN FINL CORP COM 31847R102 1,512 39,686 SH   DFND 3 39,686 0 0
FIRST BANCORP P R COM NEW 318672706 1,112 380,850 SH   DFND 3 380,850 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 77 8,728 SH   DFND 3 8,728 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 326 36,752 SH   DFND 2 36,752 0 0
FIRST DATA CORP NEW COM CL A 32008D106 232 17,935 SH   DFND 3 17,935 0 0
FIRST FINL BANKSHARES COM 32020R109 1,033 34,925 SH   DFND 3 34,925 0 0
FIRST HORIZON NATL CORP COM 320517105 7,460 569,475 SH   DFND 3 569,475 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 82 3,589 SH   DFND 1 3,589 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 597 26,241 SH   DFND 3 26,241 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,375 148,424 SH   DFND 5 148,424 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 438 SH   DFND 3 438 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 161 5,730 SH   DFND 2 5,730 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,453 51,663 SH   DFND 1 51,663 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,500 231,511 SH   DFND 3 231,511 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 112 6,199 SH   DFND 2 6,199 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,024 167,824 SH   DFND 3 167,824 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 80 8,233 SH   DFND 2 8,233 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,063 213,081 SH   DFND 3 213,081 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 292 4,378 SH   DFND 3 4,378 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,673 25,110 SH   DFND 2 25,110 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,550 188,323 SH   DFND 5 188,323 0 0
FIRST SOLAR INC COM 336433107 201 2,943 SH   DFND 2 2,943 0 0
FIRST SOLAR INC COM 336433107 2,482 36,250 SH   DFND 5 36,250 0 0
FIRST SOLAR INC COM 336433107 19,080 278,662 SH   DFND 1 278,662 0 0
FIRST SOLAR INC COM 336433107 37,388 546,046 SH   DFND 3 546,046 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 130 11,841 SH   DFND 3 11,841 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,475 225,840 SH   DFND 2 225,840 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 592 68,410 SH   DFND 2 68,410 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 10,227 442,160 SH   DFND 2 442,160 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,509 486,980 SH   DFND 2 486,980 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 458 9,656 SH   DFND 2 9,656 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 249 17,014 SH   DFND 2 17,014 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 450 30,753 SH   DFND 3 30,753 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 778 34,519 SH   DFND 2 34,519 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,369 193,759 SH   DFND 1 193,759 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,521 332,437 SH   DFND 2 332,437 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,565 665,549 SH   DFND 2 665,549 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 32 2,813 SH   DFND 3 2,813 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,773 155,905 SH   DFND 2 155,905 0 0
FIRSTENERGY CORP COM 337932107 1,497 41,622 SH   DFND 5 41,622 0 0
FIRSTENERGY CORP COM 337932107 1,672 46,502 SH   DFND 1 46,502 0 0
FIRSTENERGY CORP COM 337932107 1,983 55,150 SH   DFND 2 55,150 0 0
FIRSTENERGY CORP COM 337932107 37,378 1,039,135 SH   DFND 3 1,039,135 0 0
FIRSTMERIT CORP COM 337915102 19,480 925,423 SH   DFND 3 925,423 0 0
FISERV INC COM 337738108 1,713 16,700 SH   DFND 5 16,700 0 0
FISERV INC COM 337738108 56,686 552,602 SH   DFND 3 552,602 0 0
FITBIT INC CL A 33812L102 258 17,058 SH   DFND 2 17,058 0 0
FITBIT INC CL A 33812L102 379 25,016 SH   DFND 3 25,016 0 0
FIVE BELOW INC COM 33829M101 267 6,452 SH   DFND 3 6,452 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2 961 SH   DFND 3 961 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 33 14,464 SH   DFND 1 14,464 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 457 SH   DFND 3 457 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 264 12,302 SH   DFND 2 12,302 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 913 42,541 SH   DFND 1 42,541 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,404 59,642 SH   DFND 2 59,642 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 738 62,599 SH   DFND 2 62,599 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,009 99,064 SH   DFND 2 99,064 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,742 85,564 SH   DFND 2 85,564 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 245 1,650 SH   DFND 3 1,650 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 174 14,404 SH   DFND 3 14,404 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,070 88,716 SH   DFND 1 88,716 0 0
FLIR SYS INC COM 302445101 248 7,520 SH   DFND 2 7,520 0 0
FLIR SYS INC COM 302445101 1,886 57,245 SH   DFND 1 57,245 0 0
FLIR SYS INC COM 302445101 7,167 217,514 SH   DFND 5 217,514 0 0
FLIR SYS INC COM 302445101 68,925 2,091,794 SH   DFND 3 2,091,794 0 0
FLOWERS FOODS INC COM 343498101 1,291 69,945 SH   DFND 5 69,945 0 0
FLOWERS FOODS INC COM 343498101 2,145 116,215 SH   DFND 2 116,215 0 0
FLOWERS FOODS INC COM 343498101 9,565 518,123 SH   DFND 3 518,123 0 0
FLOWSERVE CORP COM 34354P105 528 11,881 SH   DFND 2 11,881 0 0
FLOWSERVE CORP COM 34354P105 18,931 426,288 SH   DFND 3 426,288 0 0
FLUOR CORP NEW COM 343412102 302 5,637 SH   DFND 2 5,637 0 0
FLUOR CORP NEW COM 343412102 3,346 62,315 SH   DFND 5 62,315 0 0
FLUOR CORP NEW COM 343412102 33,917 631,598 SH   DFND 3 631,598 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 11 SH   DFND 3 11 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,406 346,633 SH   DFND 1 346,633 0 0
FMC TECHNOLOGIES INC COM 30249U101 802 29,299 SH   DFND 5 29,299 0 0
FMC TECHNOLOGIES INC COM 30249U101 24,443 893,402 SH   DFND 3 893,402 0 0
FNB CORP PA COM 302520101 391 30,032 SH   DFND 3 30,032 0 0
FNB CORP PA COM 302520101 1,012 77,779 SH   DFND 5 77,779 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 665 6,911 SH   DFND 2 6,911 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,241 44,036 SH   DFND 3 44,036 0 0
FOOT LOCKER INC COM 344849104 1,094 16,954 SH   DFND 5 16,954 0 0
FOOT LOCKER INC COM 344849104 1,491 23,117 SH   DFND 3 23,117 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,936 217,491 SH   DFND 5 217,491 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,040 373,349 SH   DFND 2 373,349 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,269 464,318 SH   DFND 1 464,318 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34,364 2,545,488 SH   DFND 3 2,545,488 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 164 7,793 SH   DFND 1 7,793 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 489 23,173 SH   DFND 3 23,173 0 0
FORMFACTOR INC COM 346375108 9 1,280 SH   DFND 3 1,280 0 0
FORMFACTOR INC COM 346375108 180 24,771 SH   DFND 2 24,771 0 0
FORTINET INC COM 34959E109 1,386 45,228 SH   DFND 2 45,228 0 0
FORTINET INC COM 34959E109 11,906 388,709 SH   DFND 3 388,709 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,061 106,677 SH   DFND 1 106,677 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,854 193,679 SH   DFND 3 193,679 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 471 35,661 SH   DFND 3 35,661 0 0
FORWARD AIR CORP COM 349853101 324 7,158 SH   DFND 3 7,158 0 0
FOSSIL GROUP INC COM 34988V106 563 12,676 SH   DFND 2 12,676 0 0
FOSSIL GROUP INC COM 34988V106 2,544 57,262 SH   DFND 3 57,262 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 47 2,625 SH   DFND 2 2,625 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,673 93,220 SH   DFND 3 93,220 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,448 75,549 SH   DFND 3 75,549 0 0
FRANCO NEVADA CORP COM 351858105 5,262 85,732 SH   DFND 3 85,732 0 0
FRANKLIN ELEC INC COM 353514102 99 3,082 SH   DFND 3 3,082 0 0
FRANKLIN ELEC INC COM 353514102 1,228 38,151 SH   DFND 2 38,151 0 0
FRANKLIN ELEC INC COM 353514102 2,611 81,158 SH   DFND 1 81,158 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 130 11,448 SH   DFND 3 11,448 0 0
FRANKLIN RES INC COM 354613101 3,972 101,715 SH   DFND 2 101,715 0 0
FRANKLIN RES INC COM 354613101 20,452 523,736 SH   DFND 3 523,736 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 34 3,232 SH   DFND 1 3,232 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 87 8,200 SH   DFND 3 8,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,509 236,553 SH   DFND 2 236,553 0 0
FRANKS INTL N V COM N33462107 41 2,536 SH   DFND 2 2,536 0 0
FRANKS INTL N V COM N33462107 595 36,121 SH   DFND 3 36,121 0 0
FREDS INC CL A 356108100 1,312 87,988 SH   DFND 3 87,988 0 0
FREEPORT-MCMORAN INC CL B 35671D857 947 91,671 SH   DFND 2 91,671 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34,904 3,375,609 SH   DFND 3 3,375,609 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 205 SH   DFND 3 205 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,196 27,116 SH   DFND 2 27,116 0 0
FRESH MKT INC COM 35804H106 103 3,621 SH   DFND 2 3,621 0 0
FRESH MKT INC COM 35804H106 1,821 63,829 SH   DFND 3 63,829 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,542 275,772 SH   DFND 5 275,772 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,835 328,293 SH   DFND 1 328,293 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,445 437,452 SH   DFND 2 437,452 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 34,364 6,147,414 SH   DFND 3 6,147,414 0 0
FS INVT CORP COM 302635107 932 101,627 SH   DFND 1 101,627 0 0
FS INVT CORP COM 302635107 2,300 250,835 SH   DFND 2 250,835 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,275 106,276 SH   DFND 2 106,276 0 0
FTD COS INC COM 30281V108 42 1,568 SH   DFND 2 1,568 0 0
FTD COS INC COM 30281V108 969 36,908 SH   DFND 3 36,908 0 0
FTD COS INC COM 30281V108 2,981 113,578 SH   DFND 1 113,578 0 0
FTI CONSULTING INC COM 302941109 35 976 SH   DFND 2 976 0 0
FTI CONSULTING INC COM 302941109 7,637 215,079 SH   DFND 3 215,079 0 0
FULLER H B CO COM 359694106 428 10,077 SH   DFND 3 10,077 0 0
FULTON FINL CORP PA COM 360271100 15,107 1,129,097 SH   DFND 3 1,129,097 0 0
G & K SVCS INC CL A 361268105 97 1,319 SH   DFND 3 1,319 0 0
G & K SVCS INC CL A 361268105 2,939 40,125 SH   DFND 2 40,125 0 0
GABELLI DIVD & INCOME TR COM 36242H104 18 997 SH   DFND 3 997 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,445 132,334 SH   DFND 2 132,334 0 0
GABELLI EQUITY TR INC COM 362397101 1,393 256,543 SH   DFND 2 256,543 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 208 21,143 SH   DFND 2 21,143 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 290 29,457 SH   DFND 3 29,457 0 0
GALENA BIOPHARMA INC COM 363256108 5 3,568 SH   DFND 3 3,568 0 0
GALENA BIOPHARMA INC COM 363256108 68 49,733 SH   DFND 1 49,733 0 0
GALLAGHER ARTHUR J & CO COM 363576109 424 9,542 SH   DFND 3 9,542 0 0
GALLAGHER ARTHUR J & CO COM 363576109 606 13,634 SH   DFND 2 13,634 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,457 32,764 SH   DFND 1 32,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,686 262,737 SH   DFND 5 262,737 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 21 3,203 SH   DFND 3 3,203 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 195 29,561 SH   DFND 2 29,561 0 0
GAMESTOP CORP NEW CL A 36467W109 458 14,447 SH   DFND 5 14,447 0 0
GAMESTOP CORP NEW CL A 36467W109 960 30,224 SH   DFND 2 30,224 0 0
GAMESTOP CORP NEW CL A 36467W109 31,740 1,000,307 SH   DFND 3 1,000,307 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 350 11,306 SH   DFND 3 11,306 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,053 34,075 SH   DFND 2 34,075 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,650 409,103 SH   DFND 1 409,103 0 0
GANNETT CO INC COM 36473H104 914 60,353 SH   DFND 3 60,353 0 0
GAP INC DEL COM 364760108 3,948 134,288 SH   DFND 2 134,288 0 0
GAP INC DEL COM 364760108 23,246 790,678 SH   DFND 3 790,678 0 0
GARMIN LTD SHS H2906T109 1,712 42,849 SH   DFND 1 42,849 0 0
GARMIN LTD SHS H2906T109 2,969 74,305 SH   DFND 2 74,305 0 0
GARMIN LTD SHS H2906T109 19,399 485,452 SH   DFND 3 485,452 0 0
GARTNER INC COM 366651107 840 9,406 SH   DFND 2 9,406 0 0
GARTNER INC COM 366651107 6,557 73,390 SH   DFND 3 73,390 0 0
GARTNER INC COM 366651107 7,347 82,228 SH   DFND 5 82,228 0 0
GASLOG LTD SHS G37585109 9 926 SH   DFND 3 926 0 0
GASLOG LTD SHS G37585109 920 94,368 SH   DFND 1 94,368 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 833 50,104 SH   DFND 1 50,104 0 0
GASTAR EXPL INC NEW COM 36729W202 2 1,804 SH   DFND 3 1,804 0 0
GASTAR EXPL INC NEW COM 36729W202 25 22,600 SH   DFND 1 22,600 0 0
GATX CORP COM 361448103 1,326 27,917 SH   DFND 3 27,917 0 0
GATX CORP COM 361448103 1,562 32,893 SH   DFND 1 32,893 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 259 12,989 SH   DFND 3 12,989 0 0
GDL FUND COM SH BEN IT 361570104 381 38,179 SH   DFND 2 38,179 0 0
GDL FUND COM SH BEN IT 361570104 463 46,388 SH   DFND 3 46,388 0 0
GENERAL AMERN INVS INC COM 368802104 428 13,702 SH   DFND 3 13,702 0 0
GENERAL AMERN INVS INC COM 368802104 561 17,971 SH   DFND 2 17,971 0 0
GENERAL COMMUNICATION INC CL A 369385109 377 20,586 SH   DFND 5 20,586 0 0
GENERAL COMMUNICATION INC CL A 369385109 888 48,476 SH   DFND 3 48,476 0 0
GENERAL DYNAMICS CORP COM 369550108 3,857 29,360 SH   DFND 2 29,360 0 0
GENERAL DYNAMICS CORP COM 369550108 20,136 153,279 SH   DFND 3 153,279 0 0
GENERAL ELECTRIC CO COM 369604103 95 2,994 SH   DFND 1 2,994 0 0
GENERAL ELECTRIC CO COM 369604103 375 11,800 SH   DFND 4 11,800 0 0
GENERAL ELECTRIC CO COM 369604103 2,384 74,996 SH   DFND 5 74,996 0 0
GENERAL ELECTRIC CO COM 369604103 8,054 253,345 SH   DFND 2 253,345 0 0
GENERAL ELECTRIC CO COM 369604103 57,455 1,807,317 SH   DFND 3 1,807,317 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 491 16,513 SH   DFND 1 16,513 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,822 61,293 SH   DFND 2 61,293 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,605 222,182 SH   DFND 5 222,182 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 21,734 731,054 SH   DFND 3 731,054 0 0
GENERAL MLS INC COM 370334104 7,553 119,225 SH   DFND 5 119,225 0 0
GENERAL MLS INC COM 370334104 17,375 274,277 SH   DFND 2 274,277 0 0
GENERAL MLS INC COM 370334104 51,274 809,371 SH   DFND 3 809,371 0 0
GENERAL MOLY INC COM 370373102 12 34,034 SH   DFND 1 34,034 0 0
GENERAL MTRS CO COM 37045V100 4,473 142,307 SH   DFND 1 142,307 0 0
GENERAL MTRS CO COM 37045V100 9,624 306,207 SH   DFND 2 306,207 0 0
GENERAL MTRS CO COM 37045V100 33,024 1,050,726 SH   DFND 3 1,050,726 0 0
GENESCO INC COM 371532102 2,265 31,352 SH   DFND 3 31,352 0 0
GENESEE & WYO INC CL A 371559105 760 12,120 SH   DFND 3 12,120 0 0
GENESEE & WYO INC CL A 371559105 1,031 16,437 SH   DFND 1 16,437 0 0
GENIE ENERGY LTD CL B 372284208 2 279 SH   DFND 3 279 0 0
GENIE ENERGY LTD CL B 372284208 76 10,028 SH   DFND 2 10,028 0 0
GENMARK DIAGNOSTICS INC COM 372309104 5 937 SH   DFND 3 937 0 0
GENMARK DIAGNOSTICS INC COM 372309104 49 9,363 SH   DFND 1 9,363 0 0
GENPACT LIMITED SHS G3922B107 497 18,290 SH   DFND 3 18,290 0 0
GENTEX CORP COM 371901109 18 1,155 SH   DFND 2 1,155 0 0
GENTEX CORP COM 371901109 645 41,079 SH   DFND 5 41,079 0 0
GENTEX CORP COM 371901109 17,313 1,103,428 SH   DFND 3 1,103,428 0 0
GENTHERM INC COM 37253A103 1,584 38,083 SH   DFND 3 38,083 0 0
GENUINE PARTS CO COM 372460105 909 9,153 SH   DFND 1 9,153 0 0
GENUINE PARTS CO COM 372460105 11,445 115,181 SH   DFND 2 115,181 0 0
GENUINE PARTS CO COM 372460105 21,185 213,216 SH   DFND 3 213,216 0 0
GENWORTH FINL INC COM CL A 37247D106 77 28,002 SH   DFND 2 28,002 0 0
GENWORTH FINL INC COM CL A 37247D106 1,708 625,613 SH   DFND 3 625,613 0 0
GEO GROUP INC NEW COM 36162J106 205 5,907 SH   DFND 1 5,907 0 0
GEO GROUP INC NEW COM 36162J106 414 11,944 SH   DFND 3 11,944 0 0
GEO GROUP INC NEW COM 36162J106 3,145 90,705 SH   DFND 2 90,705 0 0
GERDAU S A SPON ADR REP PFD 373737105 5 3,022 SH   DFND 3 3,022 0 0
GERDAU S A SPON ADR REP PFD 373737105 184 103,350 SH   DFND 1 103,350 0 0
GETTY RLTY CORP NEW COM 374297109 78 3,925 SH   DFND 3 3,925 0 0
GETTY RLTY CORP NEW COM 374297109 209 10,531 SH   DFND 2 10,531 0 0
GEVO INC COM NEW 374396208 4 14,100 SH   DFND 1 14,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 46 942 SH   DFND 2 942 0 0
G-III APPAREL GROUP LTD COM 36237H101 100 2,043 SH   DFND 3 2,043 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,283 26,250 SH   DFND 5 26,250 0 0
GILEAD SCIENCES INC COM 375558103 7,006 76,267 SH   DFND 5 76,267 0 0
GILEAD SCIENCES INC COM 375558103 19,150 208,471 SH   DFND 2 208,471 0 0
GILEAD SCIENCES INC COM 375558103 114,638 1,247,961 SH   DFND 3 1,247,961 0 0
GLACIER BANCORP INC NEW COM 37637Q105 179 7,034 SH   DFND 3 7,034 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,466 57,673 SH   DFND 2 57,673 0 0
GLADSTONE COML CORP COM 376536108 8 490 SH   DFND 3 490 0 0
GLADSTONE COML CORP COM 376536108 90 5,516 SH   DFND 1 5,516 0 0
GLADSTONE COML CORP COM 376536108 2,113 129,022 SH   DFND 2 129,022 0 0
GLATFELTER COM 377316104 1,981 95,564 SH   DFND 3 95,564 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 723 17,827 SH   DFND 3 17,827 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,535 111,853 SH   DFND 1 111,853 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,840 144,009 SH   DFND 2 144,009 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 717 82,504 SH   DFND 2 82,504 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 0 11 SH   DFND 3 11 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 981 72,595 SH   DFND 2 72,595 0 0
GLOBAL PMTS INC COM 37940X102 247 3,787 SH   DFND 5 3,787 0 0
GLOBAL PMTS INC COM 37940X102 892 13,656 SH   DFND 1 13,656 0 0
GLOBAL PMTS INC COM 37940X102 11,182 171,236 SH   DFND 3 171,236 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 651 48,960 SH   DFND 2 48,960 0 0
GLOBALSTAR INC COM 378973408 16 10,587 SH   DFND 3 10,587 0 0
GLOBUS MED INC CL A 379577208 36 1,527 SH   DFND 3 1,527 0 0
GLOBUS MED INC CL A 379577208 1,209 50,900 SH   DFND 5 50,900 0 0
GNC HLDGS INC COM CL A 36191G107 100 3,157 SH   DFND 2 3,157 0 0
GNC HLDGS INC COM CL A 36191G107 155 4,876 SH   DFND 3 4,876 0 0
GNC HLDGS INC COM CL A 36191G107 500 15,756 SH   DFND 1 15,756 0 0
GOGO INC COM 38046C109 120 10,931 SH   DFND 3 10,931 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 213 11,846 SH   DFND 1 11,846 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 279 15,509 SH   DFND 3 15,509 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,037 57,688 SH   DFND 2 57,688 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 435 29,558 SH   DFND 2 29,558 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,008 68,599 SH   DFND 1 68,599 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,744 696,387 SH   DFND 3 696,387 0 0
GOLD RESOURCE CORP COM 38068T105 87 37,191 SH   DFND 2 37,191 0 0
GOLDCORP INC NEW COM 380956409 19 1,185 SH   DFND 2 1,185 0 0
GOLDCORP INC NEW COM 380956409 6,172 380,301 SH   DFND 3 380,301 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 955 48,700 SH   DFND 2 48,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 324 SH   DFND 1 324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,771 17,649 SH   DFND 2 17,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,048 204,155 SH   DFND 3 204,155 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 57 10,321 SH   DFND 2 10,321 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,441 448,056 SH   DFND 2 448,056 0 0
GOLUB CAP BDC INC COM 38173M102 3,514 202,989 SH   DFND 2 202,989 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 883 26,763 SH   DFND 5 26,763 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,019 30,908 SH   DFND 2 30,908 0 0
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GORMAN RUPP CO COM 383082104 11 423 SH   DFND 3 423 0 0
GORMAN RUPP CO COM 383082104 89 3,416 SH   DFND 2 3,416 0 0
GORMAN RUPP CO COM 383082104 1,021 39,377 SH   DFND 1 39,377 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 41 2,295 SH   DFND 1 2,295 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 304 17,013 SH   DFND 3 17,013 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,519 197,169 SH   DFND 2 197,169 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 436 4,913 SH   DFND 2 4,913 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,585 17,864 SH   DFND 1 17,864 0 0
GRACE W R & CO DEL NEW COM 38388F108 481 6,761 SH   DFND 3 6,761 0 0
GRACO INC COM 384109104 278 3,313 SH   DFND 3 3,313 0 0
GRACO INC COM 384109104 903 10,756 SH   DFND 1 10,756 0 0
GRAHAM HLDGS CO COM 384637104 1,889 3,935 SH   DFND 3 3,935 0 0
GRAINGER W W INC COM 384802104 1,401 6,000 SH   DFND 5 6,000 0 0
GRAINGER W W INC COM 384802104 1,775 7,605 SH   DFND 1 7,605 0 0
GRAINGER W W INC COM 384802104 3,699 15,844 SH   DFND 2 15,844 0 0
GRAINGER W W INC COM 384802104 21,097 90,380 SH   DFND 3 90,380 0 0
GRAMERCY PPTY TR COM 385002100 161 19,015 SH   DFND 1 19,015 0 0
GRAMERCY PPTY TR COM 385002100 417 49,338 SH   DFND 3 49,338 0 0
GRAMERCY PPTY TR COM 385002100 1,476 174,775 SH   DFND 2 174,775 0 0
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GRAND CANYON ED INC COM 38526M106 45 1,047 SH   DFND 3 1,047 0 0
GRAND CANYON ED INC COM 38526M106 56 1,316 SH   DFND 2 1,316 0 0
GRAND CANYON ED INC COM 38526M106 1,108 25,923 SH   DFND 5 25,923 0 0
GRANITE CONSTR INC COM 387328107 1,240 25,938 SH   DFND 3 25,938 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 426 33,188 SH   DFND 3 33,188 0 0
GREAT PLAINS ENERGY INC COM 391164100 491 15,212 SH   DFND 5 15,212 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,685 83,261 SH   DFND 2 83,261 0 0
GREAT PLAINS ENERGY INC COM 391164100 18,223 565,060 SH   DFND 3 565,060 0 0
GREAT WESTN BANCORP INC COM 391416104 92 3,364 SH   DFND 3 3,364 0 0
GREAT WESTN BANCORP INC COM 391416104 905 33,169 SH   DFND 1 33,169 0 0
GREEN BRICK PARTNERS INC COM 392709101 4 477 SH   DFND 3 477 0 0
GREEN BRICK PARTNERS INC COM 392709101 74 9,686 SH   DFND 1 9,686 0 0
GREEN DOT CORP CL A 39304D102 795 34,623 SH   DFND 3 34,623 0 0
GREEN PLAINS INC COM 393222104 49 3,092 SH   DFND 2 3,092 0 0
GREEN PLAINS INC COM 393222104 1,640 102,755 SH   DFND 3 102,755 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 682 50,671 SH   DFND 1 50,671 0 0
GREENBRIER COS INC COM 393657101 102 3,675 SH   DFND 2 3,675 0 0
GREENBRIER COS INC COM 393657101 1,769 63,989 SH   DFND 3 63,989 0 0
GREENBRIER COS INC COM 393657101 3,226 116,727 SH   DFND 1 116,727 0 0
GREENHILL & CO INC COM 395259104 74 3,334 SH   DFND 3 3,334 0 0
GREENHILL & CO INC COM 395259104 168 7,534 SH   DFND 2 7,534 0 0
GREIF INC CL A 397624107 2,155 65,814 SH   DFND 3 65,814 0 0
GREIF INC CL A 397624107 2,247 68,595 SH   DFND 2 68,595 0 0
GREIF INC CL A 397624107 3,899 119,054 SH   DFND 1 119,054 0 0
GRIFFON CORP COM 398433102 1,833 118,647 SH   DFND 3 118,647 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,273 21,688 SH   DFND 3 21,688 0 0
GROUPON INC COM CL A 399473107 49 12,172 SH   DFND 2 12,172 0 0
GROUPON INC COM CL A 399473107 682 170,929 SH   DFND 3 170,929 0 0
GRUBHUB INC COM 400110102 319 12,710 SH   DFND 3 12,710 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 893 19,588 SH   DFND 2 19,588 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 370 2,461 SH   DFND 2 2,461 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 85 3,018 SH   DFND 2 3,018 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 911 32,197 SH   DFND 1 32,197 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 47 5,198 SH   DFND 2 5,198 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 148 16,445 SH   DFND 3 16,445 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,142 126,432 SH   DFND 1 126,432 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 526 19,146 SH   DFND 3 19,146 0 0
GSE SYS INC COM 36227K106 42 15,523 SH   DFND 1 15,523 0 0
GUESS INC COM 401617105 461 24,587 SH   DFND 5 24,587 0 0
GUESS INC COM 401617105 1,688 89,938 SH   DFND 3 89,938 0 0
GUESS INC COM 401617105 2,109 112,386 SH   DFND 2 112,386 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 26,666 1,154,388 PRN   DFND 5 1,154,388 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 510 25,998 PRN   DFND 5 25,998 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 18 1,174 SH   DFND 3 1,174 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,731 179,323 PRN   DFND 5 179,323 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 18 2,457 SH   DFND 3 2,457 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,144 294,100 SH   DFND 5 294,100 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 12 737 SH   DFND 3 737 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 4,204 260,281 SH   DFND 5 260,281 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 8,779 516,691 PRN   DFND 5 516,691 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,574 200,507 SH   DFND 3 200,507 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 63 10,200 SH   DFND 3 10,200 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 580 93,917 SH   DFND 2 93,917 0 0
GULFPORT ENERGY CORP COM NEW 402635304 133 4,701 SH   DFND 2 4,701 0 0
GULFPORT ENERGY CORP COM NEW 402635304 626 22,084 SH   DFND 3 22,084 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 516 7,153 SH   DFND 2 7,153 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 35 1,986 SH   DFND 3 1,986 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 242 13,781 SH   DFND 2 13,781 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,223 103,229 SH   DFND 3 103,229 0 0
HALLIBURTON CO COM 406216101 1,024 28,678 SH   DFND 1 28,678 0 0
HALLIBURTON CO COM 406216101 8,910 249,439 SH   DFND 2 249,439 0 0
HALLIBURTON CO COM 406216101 26,839 751,368 SH   DFND 3 751,368 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,536 267,806 SH   DFND 3 267,806 0 0
HALYARD HEALTH INC COM 40650V100 40 1,408 SH   DFND 2 1,408 0 0
HALYARD HEALTH INC COM 40650V100 268 9,344 SH   DFND 3 9,344 0 0
HALYARD HEALTH INC COM 40650V100 5,291 184,164 SH   DFND 1 184,164 0 0
HANCOCK HLDG CO COM 410120109 57 2,489 SH   DFND 2 2,489 0 0
HANCOCK HLDG CO COM 410120109 1,505 65,556 SH   DFND 3 65,556 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 32 2,291 SH   DFND 3 2,291 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,301 93,579 SH   DFND 2 93,579 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 1,525 140,409 SH   DFND 2 140,409 0 0
HANCOCK JOHN INVS TR COM 410142103 12 798 SH   DFND 5 798 0 0
HANCOCK JOHN INVS TR COM 410142103 20 1,303 SH   DFND 3 1,303 0 0
HANCOCK JOHN INVS TR COM 410142103 3,473 224,916 SH   DFND 2 224,916 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 935 42,092 SH   DFND 1 42,092 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,470 111,205 SH   DFND 2 111,205 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 12 578 SH   DFND 5 578 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 749 35,230 SH   DFND 1 35,230 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,600 75,243 SH   DFND 2 75,243 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,140 60,467 SH   DFND 1 60,467 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,514 80,264 SH   DFND 2 80,264 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 12 807 SH   DFND 5 807 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8,856 585,717 SH   DFND 2 585,717 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 7,069 310,019 SH   DFND 2 310,019 0 0
HANESBRANDS INC COM 410345102 822 29,017 SH   DFND 1 29,017 0 0
HANESBRANDS INC COM 410345102 26,924 950,020 SH   DFND 3 950,020 0 0
HANMI FINL CORP COM NEW 410495204 1,031 46,806 SH   DFND 1 46,806 0 0
HANMI FINL CORP COM NEW 410495204 2,561 116,309 SH   DFND 3 116,309 0 0
HANOVER INS GROUP INC COM 410867105 528 5,857 SH   DFND 5 5,857 0 0
HANOVER INS GROUP INC COM 410867105 4,561 50,548 SH   DFND 2 50,548 0 0
HANOVER INS GROUP INC COM 410867105 25,029 277,418 SH   DFND 3 277,418 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 5,963 386,188 SH   DFND 1 386,188 0 0
HARLEY DAVIDSON INC COM 412822108 392 7,637 SH   DFND 2 7,637 0 0
HARLEY DAVIDSON INC COM 412822108 4,999 97,393 SH   DFND 1 97,393 0 0
HARLEY DAVIDSON INC COM 412822108 21,609 420,988 SH   DFND 3 420,988 0 0
HARMAN INTL INDS INC COM 413086109 53 591 SH   DFND 2 591 0 0
HARMAN INTL INDS INC COM 413086109 164 1,839 SH   DFND 5 1,839 0 0
HARMAN INTL INDS INC COM 413086109 1,046 11,743 SH   DFND 1 11,743 0 0
HARMAN INTL INDS INC COM 413086109 21,250 238,653 SH   DFND 3 238,653 0 0
HARMONIC INC COM 413160102 86 26,239 SH   DFND 3 26,239 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,821 500,400 SH   DFND 3 500,400 0 0
HARRIS CORP DEL COM 413875105 168 2,153 SH   DFND 2 2,153 0 0
HARRIS CORP DEL COM 413875105 536 6,883 SH   DFND 5 6,883 0 0
HARRIS CORP DEL COM 413875105 36,733 471,781 SH   DFND 3 471,781 0 0
HARSCO CORP COM 415864107 78 14,280 SH   DFND 3 14,280 0 0
HARSCO CORP COM 415864107 557 102,350 SH   DFND 2 102,350 0 0
HARTE-HANKS INC COM 416196103 46 17,985 SH   DFND 3 17,985 0 0
HARTE-HANKS INC COM 416196103 83 32,512 SH   DFND 2 32,512 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 31,353 680,398 SH   DFND 3 680,398 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 9 15,300 SH   DFND 1 15,300 0 0
HASBRO INC COM 418056107 1,281 15,996 SH   DFND 2 15,996 0 0
HASBRO INC COM 418056107 20,843 260,218 SH   DFND 3 260,218 0 0
HATTERAS FINL CORP COM 41902R103 238 16,631 SH   DFND 3 16,631 0 0
HATTERAS FINL CORP COM 41902R103 3,177 222,147 SH   DFND 2 222,147 0 0
HAVERTY FURNITURE INC COM 419596101 71 3,361 SH   DFND 3 3,361 0 0
HAVERTY FURNITURE INC COM 419596101 153 7,219 SH   DFND 2 7,219 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,115 65,285 SH   DFND 3 65,285 0 0
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HAWKINS INC COM 420261109 74 2,038 SH   DFND 3 2,038 0 0
HAWKINS INC COM 420261109 1,278 35,435 SH   DFND 2 35,435 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 49 1,348 SH   DFND 2 1,348 0 0
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HCA HOLDINGS INC COM 40412C101 1,268 16,247 SH   DFND 5 16,247 0 0
HCA HOLDINGS INC COM 40412C101 1,998 25,604 SH   DFND 1 25,604 0 0
HCA HOLDINGS INC COM 40412C101 35,263 451,800 SH   DFND 3 451,800 0 0
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HCP INC COM 40414L109 1,235 37,921 SH   DFND 5 37,921 0 0
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HCP INC COM 40414L109 20,824 639,169 SH   DFND 3 639,169 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 63 SH   DFND 3 63 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,719 82,205 SH   DFND 2 82,205 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,405 39,025 SH   DFND 1 39,025 0 0
HEADWATERS INC COM 42210P102 229 11,563 SH   DFND 2 11,563 0 0
HEADWATERS INC COM 42210P102 789 39,770 SH   DFND 5 39,770 0 0
HEADWATERS INC COM 42210P102 2,963 149,355 SH   DFND 3 149,355 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 160 26,216 SH   DFND 1 26,216 0 0
HEALTHCARE RLTY TR COM 421946104 102 3,297 SH   DFND 1 3,297 0 0
HEALTHCARE RLTY TR COM 421946104 5,945 192,471 SH   DFND 3 192,471 0 0
HEALTHCARE SVCS GRP INC COM 421906108 859 23,334 SH   DFND 2 23,334 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,067 29,000 SH   DFND 3 29,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 124 4,210 SH   DFND 1 4,210 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 430 14,604 SH   DFND 3 14,604 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,320 146,826 SH   DFND 5 146,826 0 0
HEALTHSOUTH CORP COM NEW 421924309 416 11,055 SH   DFND 2 11,055 0 0
HEALTHSOUTH CORP COM NEW 421924309 11,491 305,364 SH   DFND 3 305,364 0 0
HEALTHSTREAM INC COM 42222N103 995 45,040 SH   DFND 3 45,040 0 0
HEALTHWAYS INC COM 422245100 444 44,040 SH   DFND 3 44,040 0 0
HEARTLAND EXPRESS INC COM 422347104 316 17,029 SH   DFND 3 17,029 0 0
HEARTLAND FINL USA INC COM 42234Q102 13 421 SH   DFND 3 421 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,000 32,481 SH   DFND 1 32,481 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,886 29,882 SH   DFND 3 29,882 0 0
HECLA MNG CO COM 422704106 604 217,239 SH   DFND 2 217,239 0 0
HECLA MNG CO COM 422704106 1,557 560,081 SH   DFND 3 560,081 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 61 2,580 SH   DFND 2 2,580 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,692 71,396 SH   DFND 3 71,396 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,783 17,191 SH   DFND 3 17,191 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 72 12,822 SH   DFND 2 12,822 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,481 264,446 SH   DFND 3 264,446 0 0
HELMERICH & PAYNE INC COM 423452101 5,677 96,664 SH   DFND 2 96,664 0 0
HELMERICH & PAYNE INC COM 423452101 28,411 483,845 SH   DFND 3 483,845 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 12 89,500 SH   DFND 1 89,500 0 0
HENRY JACK & ASSOC INC COM 426281101 206 2,434 SH   DFND 2 2,434 0 0
HENRY JACK & ASSOC INC COM 426281101 8,089 95,651 SH   DFND 3 95,651 0 0
HENRY JACK & ASSOC INC COM 426281101 9,518 112,548 SH   DFND 5 112,548 0 0
HERBALIFE LTD COM USD SHS G4412G101 414 6,718 SH   DFND 2 6,718 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,169 67,722 SH   DFND 3 67,722 0 0
HERCULES CAPITAL INC COM 427096508 4,226 351,935 SH   DFND 2 351,935 0 0
HERON THERAPEUTICS INC COM 427746102 1,987 104,617 SH   DFND 3 104,617 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 31 1,434 SH   DFND 1 1,434 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 194 9,111 SH   DFND 3 9,111 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 847 39,682 SH   DFND 5 39,682 0 0
HERSHEY CO COM 427866108 396 4,304 SH   DFND 2 4,304 0 0
HERSHEY CO COM 427866108 8,992 97,646 SH   DFND 5 97,646 0 0
HERSHEY CO COM 427866108 48,168 523,050 SH   DFND 3 523,050 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 4,624 SH   DFND 2 4,624 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 389 36,939 SH   DFND 3 36,939 0 0
HESS CORP COM 42809H107 663 12,591 SH   DFND 5 12,591 0 0
HESS CORP COM 42809H107 1,716 32,599 SH   DFND 2 32,599 0 0
HESS CORP COM 42809H107 33,184 630,268 SH   DFND 3 630,268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,392 78,517 SH   DFND 5 78,517 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,197 180,346 SH   DFND 2 180,346 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,041 1,863,568 SH   DFND 3 1,863,568 0 0
HFF INC CL A 40418F108 788 28,639 SH   DFND 5 28,639 0 0
HFF INC CL A 40418F108 1,311 47,636 SH   DFND 3 47,636 0 0
HIBBETT SPORTS INC COM 428567101 105 2,930 SH   DFND 2 2,930 0 0
HIBBETT SPORTS INC COM 428567101 168 4,676 SH   DFND 3 4,676 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 666 134,317 SH   DFND 2 134,317 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6,224 341,427 SH   DFND 2 341,427 0 0
HIGHWOODS PPTYS INC COM 431284108 148 3,100 SH   DFND 1 3,100 0 0
HIGHWOODS PPTYS INC COM 431284108 843 17,623 SH   DFND 3 17,623 0 0
HIGHWOODS PPTYS INC COM 431284108 2,775 58,043 SH   DFND 5 58,043 0 0
HILL ROM HLDGS INC COM 431475102 1,239 24,624 SH   DFND 3 24,624 0 0
HILLENBRAND INC COM 431571108 153 5,113 SH   DFND 3 5,113 0 0
HILLENBRAND INC COM 431571108 3,125 104,348 SH   DFND 2 104,348 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 805 35,760 SH   DFND 3 35,760 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 156 13,853 SH   DFND 1 13,853 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 291 25,927 SH   DFND 3 25,927 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 415 36,868 SH   DFND 2 36,868 0 0
HMS HLDGS CORP COM 40425J101 92 6,419 SH   DFND 3 6,419 0 0
HMS HLDGS CORP COM 40425J101 148 10,333 SH   DFND 2 10,333 0 0
HNI CORP COM 404251100 342 8,739 SH   DFND 3 8,739 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 20 SH   DFND 3 20 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,096 150,630 SH   DFND 2 150,630 0 0
HOLLYFRONTIER CORP COM 436106108 155 4,395 SH   DFND 5 4,395 0 0
HOLLYFRONTIER CORP COM 436106108 781 22,118 SH   DFND 2 22,118 0 0
HOLLYFRONTIER CORP COM 436106108 2,141 60,607 SH   DFND 3 60,607 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,022 48,550 SH   DFND 1 48,550 0 0
HOLOGIC INC COM 436440101 726 21,030 SH   DFND 5 21,030 0 0
HOLOGIC INC COM 436440101 1,421 41,170 SH   DFND 2 41,170 0 0
HOLOGIC INC COM 436440101 56,837 1,647,452 SH   DFND 3 1,647,452 0 0
HOME BANCSHARES INC COM 436893200 2,525 61,672 SH   DFND 3 61,672 0 0
HOME DEPOT INC COM 437076102 971 7,279 SH   DFND 1 7,279 0 0
HOME DEPOT INC COM 437076102 2,267 16,988 SH   DFND 5 16,988 0 0
HOME DEPOT INC COM 437076102 12,972 97,215 SH   DFND 2 97,215 0 0
HOME DEPOT INC COM 437076102 65,899 493,888 SH   DFND 3 493,888 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 141 3,954 SH   DFND 3 3,954 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 587 16,462 SH   DFND 1 16,462 0 0
HONDA MOTOR LTD AMERN SHS 438128308 63 2,311 SH   DFND 2 2,311 0 0
HONDA MOTOR LTD AMERN SHS 438128308 366 13,386 SH   DFND 3 13,386 0 0
HONEYWELL INTL INC COM 438516106 888 7,926 SH   DFND 5 7,926 0 0
HONEYWELL INTL INC COM 438516106 5,641 50,346 SH   DFND 2 50,346 0 0
HONEYWELL INTL INC COM 438516106 24,894 222,166 SH   DFND 3 222,166 0 0
HOOPER HOLMES INC COM 439104100 7 54,219 SH   DFND 1 54,219 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,018 32,121 SH   DFND 2 32,121 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,854 58,489 SH   DFND 3 58,489 0 0
HORIZON PHARMA PLC SHS G4617B105 824 49,726 SH   DFND 1 49,726 0 0
HORIZON PHARMA PLC SHS G4617B105 3,925 236,861 SH   DFND 3 236,861 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 45 3,847 SH   DFND 1 3,847 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 501 43,188 SH   DFND 2 43,188 0 0
HORMEL FOODS CORP COM 440452100 2,295 53,065 SH   DFND 2 53,065 0 0
HORMEL FOODS CORP COM 440452100 13,560 313,608 SH   DFND 5 313,608 0 0
HORMEL FOODS CORP COM 440452100 61,134 1,413,829 SH   DFND 3 1,413,829 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,892 190,544 SH   DFND 3 190,544 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 130 4,889 SH   DFND 1 4,889 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 733 27,609 SH   DFND 3 27,609 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,253 84,825 SH   DFND 5 84,825 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,143 156,005 SH   DFND 2 156,005 0 0
HOST HOTELS & RESORTS INC COM 44107P104 405 24,269 SH   DFND 1 24,269 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,432 265,411 SH   DFND 2 265,411 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,835 1,247,615 SH   DFND 3 1,247,615 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 91 4,558 SH   DFND 3 4,558 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 28,613 1,435,003 SH   DFND 5 1,435,003 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 12 58,970 SH   DFND 1 58,970 0 0
HOWARD HUGHES CORP COM 44267D107 364 3,437 SH   DFND 3 3,437 0 0
HP INC COM 40434L105 1,739 141,114 SH   DFND 5 141,114 0 0
HP INC COM 40434L105 3,914 317,718 SH   DFND 2 317,718 0 0
HP INC COM 40434L105 51,107 4,148,286 SH   DFND 3 4,148,286 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 462 14,835 SH   DFND 3 14,835 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,997 96,297 SH   DFND 2 96,297 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,115 100,112 SH   DFND 1 100,112 0 0
HSN INC COM 404303109 428 8,190 SH   DFND 3 8,190 0 0
HSN INC COM 404303109 511 9,762 SH   DFND 1 9,762 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 310 8,726 SH   DFND 1 8,726 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,250 63,261 SH   DFND 2 63,261 0 0
HUB GROUP INC CL A 443320106 1,649 40,438 SH   DFND 3 40,438 0 0
HUBBELL INC COM 443510607 146 1,375 SH   DFND 2 1,375 0 0
HUBBELL INC COM 443510607 295 2,787 SH   DFND 3 2,787 0 0
HUBBELL INC COM 443510607 5,721 54,014 SH   DFND 5 54,014 0 0
HUDSON PAC PPTYS INC COM 444097109 334 11,547 SH   DFND 3 11,547 0 0
HUDSON PAC PPTYS INC COM 444097109 429 14,812 SH   DFND 2 14,812 0 0
HUDSON PAC PPTYS INC COM 444097109 574 19,844 SH   DFND 1 19,844 0 0
HUMANA INC COM 444859102 33 183 SH   DFND 5 183 0 0
HUMANA INC COM 444859102 28,201 154,147 SH   DFND 3 154,147 0 0
HUNT J B TRANS SVCS INC COM 445658107 345 4,098 SH   DFND 2 4,098 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,024 118,997 SH   DFND 5 118,997 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,207 239,873 SH   DFND 3 239,873 0 0
HUNTINGTON BANCSHARES INC COM 446150104 378 39,559 SH   DFND 2 39,559 0 0
HUNTINGTON BANCSHARES INC COM 446150104 854 89,558 SH   DFND 1 89,558 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,453 2,039,122 SH   DFND 3 2,039,122 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 877 6,406 SH   DFND 5 6,406 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,202 8,780 SH   DFND 1 8,780 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,746 20,056 SH   DFND 2 20,056 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,864 137,757 SH   DFND 3 137,757 0 0
HUNTSMAN CORP COM 447011107 499 37,535 SH   DFND 3 37,535 0 0
HUNTSMAN CORP COM 447011107 1,315 98,825 SH   DFND 2 98,825 0 0
HUNTSMAN CORP COM 447011107 3,740 281,201 SH   DFND 1 281,201 0 0
HYATT HOTELS CORP COM CL A 448579102 825 16,662 SH   DFND 3 16,662 0 0
IAC INTERACTIVECORP COM 44919P508 832 17,667 SH   DFND 3 17,667 0 0
IAMGOLD CORP COM 450913108 1,435 649,132 SH   DFND 3 649,132 0 0
IBERIABANK CORP COM 450828108 122 2,379 SH   DFND 3 2,379 0 0
IBERIABANK CORP COM 450828108 1,015 19,801 SH   DFND 1 19,801 0 0
ICAD INC COM NEW 44934S206 241 47,201 SH   DFND 3 47,201 0 0
ICAD INC COM NEW 44934S206 339 66,484 SH   DFND 5 66,484 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 44 SH   DFND 3 44 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,562 24,778 SH   DFND 1 24,778 0 0
ICF INTL INC COM 44925C103 10,668 310,381 SH   DFND 3 310,381 0 0
ICICI BK LTD ADR 45104G104 475 66,355 SH   DFND 3 66,355 0 0
ICICI BK LTD ADR 45104G104 1,298 181,187 SH   DFND 1 181,187 0 0
ICON PLC SHS G4705A100 498 6,630 SH   DFND 3 6,630 0 0
ICON PLC SHS G4705A100 2,148 28,601 SH   DFND 2 28,601 0 0
ICONIX BRAND GROUP INC COM 451055107 1,993 247,568 SH   DFND 3 247,568 0 0
ICU MED INC COM 44930G107 100 964 SH   DFND 2 964 0 0
ICU MED INC COM 44930G107 921 8,847 SH   DFND 3 8,847 0 0
ICU MED INC COM 44930G107 1,083 10,405 SH   DFND 1 10,405 0 0
IDACORP INC COM 451107106 498 6,674 SH   DFND 2 6,674 0 0
IDACORP INC COM 451107106 898 12,034 SH   DFND 1 12,034 0 0
IDACORP INC COM 451107106 1,448 19,413 SH   DFND 3 19,413 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,900 SH   DFND 3 1,900 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 56 28,282 SH   DFND 1 28,282 0 0
IDEX CORP COM 45167R104 103 1,245 SH   DFND 2 1,245 0 0
IDEX CORP COM 45167R104 305 3,678 SH   DFND 3 3,678 0 0
IDEX CORP COM 45167R104 14,354 173,189 SH   DFND 1 173,189 0 0
IDEXX LABS INC COM 45168D104 774 9,881 SH   DFND 3 9,881 0 0
IDEXX LABS INC COM 45168D104 887 11,331 SH   DFND 2 11,331 0 0
IDT CORP CL B NEW 448947507 6 371 SH   DFND 3 371 0 0
IDT CORP CL B NEW 448947507 734 47,113 SH   DFND 2 47,113 0 0
IHS INC CL A 451734107 289 2,330 SH   DFND 3 2,330 0 0
II VI INC COM 902104108 529 24,396 SH   DFND 2 24,396 0 0
II VI INC COM 902104108 2,355 108,472 SH   DFND 3 108,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,203 138,649 SH   DFND 2 138,649 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,667 201,744 SH   DFND 3 201,744 0 0
ILLUMINA INC COM 452327109 286 1,766 SH   DFND 5 1,766 0 0
ILLUMINA INC COM 452327109 6,496 40,067 SH   DFND 2 40,067 0 0
ILLUMINA INC COM 452327109 58,284 359,532 SH   DFND 3 359,532 0 0
IMATION CORP COM 45245A107 1 710 SH   DFND 3 710 0 0
IMATION CORP COM 45245A107 15 9,800 SH   DFND 1 9,800 0 0
IMAX CORP COM 45245E109 325 10,462 SH   DFND 3 10,462 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 11 37,859 SH   DFND 1 37,859 0 0
IMMUNOGEN INC COM 45253H101 1,935 227,055 SH   DFND 3 227,055 0 0
IMPAX LABORATORIES INC COM 45256B101 4,250 132,730 SH   DFND 3 132,730 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,564 46,804 SH   DFND 2 46,804 0 0
IMPERVA INC COM 45321L100 50 982 SH   DFND 3 982 0 0
IMPERVA INC COM 45321L100 240 4,748 SH   DFND 2 4,748 0 0
IMS HEALTH HLDGS INC COM 44970B109 485 18,280 SH   DFND 3 18,280 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,659 62,500 SH   DFND 1 62,500 0 0
INC RESH HLDGS INC CL A 45329R109 72 1,751 SH   DFND 2 1,751 0 0
INC RESH HLDGS INC CL A 45329R109 3,200 77,651 SH   DFND 3 77,651 0 0
INCYTE CORP COM 45337C102 150 2,066 SH   DFND 2 2,066 0 0
INCYTE CORP COM 45337C102 11,495 158,613 SH   DFND 3 158,613 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5 715 SH   DFND 3 715 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 76 10,692 SH   DFND 1 10,692 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 205 28,846 SH   DFND 2 28,846 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 248 4,829 SH   DFND 2 4,829 0 0
INFINERA CORPORATION COM 45667G103 118 7,358 SH   DFND 2 7,358 0 0
INFINERA CORPORATION COM 45667G103 681 42,400 SH   DFND 3 42,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 958 11,906 SH   DFND 3 11,906 0 0
INFOBLOX INC COM 45672H104 48 2,802 SH   DFND 3 2,802 0 0
INFOBLOX INC COM 45672H104 944 55,217 SH   DFND 2 55,217 0 0
INFOSYS LTD SPONSORED ADR 456788108 151 7,934 SH   DFND 5 7,934 0 0
INFOSYS LTD SPONSORED ADR 456788108 350 18,401 SH   DFND 2 18,401 0 0
INFOSYS LTD SPONSORED ADR 456788108 833 43,775 SH   DFND 3 43,775 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,619 190,304 SH   DFND 1 190,304 0 0
ING GROEP N V SPONSORED ADR 456837103 210 17,565 SH   DFND 3 17,565 0 0
ING GROEP N V SPONSORED ADR 456837103 685 57,403 SH   DFND 2 57,403 0 0
INGERSOLL-RAND PLC SHS G47791101 2,933 47,306 SH   DFND 1 47,306 0 0
INGERSOLL-RAND PLC SHS G47791101 20,437 329,571 SH   DFND 3 329,571 0 0
INGRAM MICRO INC CL A 457153104 945 26,327 SH   DFND 2 26,327 0 0
INGRAM MICRO INC CL A 457153104 4,520 125,865 SH   DFND 3 125,865 0 0
INGREDION INC COM 457187102 160 1,495 SH   DFND 2 1,495 0 0
INGREDION INC COM 457187102 1,431 13,397 SH   DFND 5 13,397 0 0
INGREDION INC COM 457187102 11,534 108,009 SH   DFND 3 108,009 0 0
INNOPHOS HOLDINGS INC COM 45774N108 213 6,872 SH   DFND 2 6,872 0 0
INNOPHOS HOLDINGS INC COM 45774N108 688 22,257 SH   DFND 3 22,257 0 0
INNOSPEC INC COM 45768S105 1,201 27,693 SH   DFND 3 27,693 0 0
INNOVIVA INC COM 45781M101 24 1,894 SH   DFND 3 1,894 0 0
INNOVIVA INC COM 45781M101 1,935 153,703 SH   DFND 2 153,703 0 0
INPHI CORP COM 45772F107 266 7,980 SH   DFND 3 7,980 0 0
INSIGHT ENTERPRISES INC COM 45765U103 154 5,383 SH   DFND 2 5,383 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,980 69,127 SH   DFND 3 69,127 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,402 90,252 SH   DFND 3 90,252 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 11 12,374 SH   DFND 1 12,374 0 0
INSTRUCTURE INC COM 45781U103 1 73 SH   DFND 3 73 0 0
INSTRUCTURE INC COM 45781U103 1,083 60,369 SH   DFND 1 60,369 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,395 149,777 SH   DFND 3 149,777 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 948 14,069 SH   DFND 3 14,069 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,079 542,012 SH   DFND 3 542,012 0 0
INTEL CORP COM 458140100 103 3,184 SH   DFND 1 3,184 0 0
INTEL CORP COM 458140100 6,167 190,622 SH   DFND 5 190,622 0 0
INTEL CORP COM 458140100 12,310 380,519 SH   DFND 2 380,519 0 0
INTEL CORP COM 458140100 84,295 2,605,720 SH   DFND 3 2,605,720 0 0
INTELIQUENT INC COM 45825N107 12 746 SH   DFND 3 746 0 0
INTELIQUENT INC COM 45825N107 344 21,413 SH   DFND 2 21,413 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 812 20,643 SH   DFND 5 20,643 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,071 27,249 SH   DFND 3 27,249 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,075 31,716 SH   DFND 3 31,716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,458 6,200 SH   DFND 2 6,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,659 160,156 SH   DFND 3 160,156 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 926 22,455 SH   DFND 2 22,455 0 0
INTERDIGITAL INC COM 45867G101 192 3,445 SH   DFND 2 3,445 0 0
INTERDIGITAL INC COM 45867G101 825 14,819 SH   DFND 5 14,819 0 0
INTERDIGITAL INC COM 45867G101 1,400 25,158 SH   DFND 3 25,158 0 0
INTERFACE INC COM 458665304 74 3,979 SH   DFND 2 3,979 0 0
INTERFACE INC COM 458665304 1,398 75,401 SH   DFND 3 75,401 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 812 32,948 SH   DFND 3 32,948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,801 31,706 SH   DFND 1 31,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,345 61,702 SH   DFND 5 61,702 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,189 100,289 SH   DFND 2 100,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,893 342,638 SH   DFND 3 342,638 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,928 96,052 SH   DFND 2 96,052 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,479 188,792 SH   DFND 3 188,792 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 67 SH   DFND 3 67 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 750 41,098 SH   DFND 2 41,098 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,157 58,436 SH   DFND 3 58,436 0 0
INTERPUBLIC GROUP COS INC COM 460690100 389 16,935 SH   DFND 2 16,935 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,909 911,047 SH   DFND 3 911,047 0 0
INTERSIL CORP CL A 46069S109 535 40,038 SH   DFND 3 40,038 0 0
INTERSIL CORP CL A 46069S109 2,734 204,473 SH   DFND 2 204,473 0 0
INTL FCSTONE INC COM 46116V105 74 2,775 SH   DFND 2 2,775 0 0
INTL FCSTONE INC COM 46116V105 1,213 45,379 SH   DFND 3 45,379 0 0
INTL PAPER CO COM 460146103 1,266 30,860 SH   DFND 5 30,860 0 0
INTL PAPER CO COM 460146103 5,119 124,724 SH   DFND 2 124,724 0 0
INTL PAPER CO COM 460146103 13,198 321,572 SH   DFND 1 321,572 0 0
INTL PAPER CO COM 460146103 21,920 534,116 SH   DFND 3 534,116 0 0
INTREPID POTASH INC COM 46121Y102 6 5,685 SH   DFND 2 5,685 0 0
INTREPID POTASH INC COM 46121Y102 428 385,176 SH   DFND 3 385,176 0 0
INTREXON CORP COM 46122T102 59 1,739 SH   DFND 2 1,739 0 0
INTREXON CORP COM 46122T102 4,224 124,630 SH   DFND 3 124,630 0 0
INTUIT COM 461202103 131 1,261 SH   DFND 2 1,261 0 0
INTUIT COM 461202103 759 7,294 SH   DFND 5 7,294 0 0
INTUIT COM 461202103 35,268 339,080 SH   DFND 3 339,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,729 4,540 SH   DFND 2 4,540 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,956 54,830 SH   DFND 3 54,830 0 0
INVACARE CORP COM 461203101 1,887 143,261 SH   DFND 3 143,261 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,354 270,735 SH   DFND 2 270,735 0 0
INVESCO BD FD COM 46132L107 275 14,934 SH   DFND 2 14,934 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 6,921 499,402 SH   DFND 2 499,402 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 93 8,680 SH   DFND 1 8,680 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,970 741,408 SH   DFND 2 741,408 0 0
INVESCO HIGH INCOME TR II COM 46131F101 12 892 SH   DFND 5 892 0 0
INVESCO HIGH INCOME TR II COM 46131F101 19 1,450 SH   DFND 3 1,450 0 0
INVESCO HIGH INCOME TR II COM 46131F101 2,111 159,432 SH   DFND 2 159,432 0 0
INVESCO LTD SHS G491BT108 1,844 59,922 SH   DFND 2 59,922 0 0
INVESCO LTD SHS G491BT108 2,325 75,571 SH   DFND 1 75,571 0 0
INVESCO LTD SHS G491BT108 20,516 666,754 SH   DFND 3 666,754 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 241 19,768 SH   DFND 3 19,768 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,789 311,094 SH   DFND 2 311,094 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,359 240,591 SH   DFND 2 240,591 0 0
INVESCO MUN TR COM 46131J103 20 1,487 SH   DFND 3 1,487 0 0
INVESCO MUN TR COM 46131J103 11,960 897,841 SH   DFND 2 897,841 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,239 682,148 SH   DFND 2 682,148 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 20 1,510 SH   DFND 3 1,510 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 11,393 861,083 SH   DFND 2 861,083 0 0
INVESCO SR INCOME TR COM 46131H107 87 21,632 SH   DFND 1 21,632 0 0
INVESCO SR INCOME TR COM 46131H107 1,288 318,702 SH   DFND 2 318,702 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 12,493 893,672 SH   DFND 2 893,672 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 4,401 286,523 SH   DFND 2 286,523 0 0
INVESTORS BANCORP INC NEW COM 46146L101 271 23,300 SH   DFND 3 23,300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 20 2,725 SH   DFND 3 2,725 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 3,697 SH   DFND 1 3,697 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 843 116,016 SH   DFND 2 116,016 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,130 126,678 SH   DFND 3 126,678 0 0
IPG PHOTONICS CORP COM 44980X109 659 6,855 SH   DFND 5 6,855 0 0
IPG PHOTONICS CORP COM 44980X109 1,614 16,796 SH   DFND 2 16,796 0 0
IPG PHOTONICS CORP COM 44980X109 11,376 118,402 SH   DFND 3 118,402 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,076 136,737 SH   DFND 1 136,737 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,338 170,035 SH   DFND 3 170,035 0 0
IROBOT CORP COM 462726100 1,376 38,975 SH   DFND 2 38,975 0 0
IROBOT CORP COM 462726100 7,165 202,986 SH   DFND 3 202,986 0 0
IRON MTN INC NEW COM 46284V101 1,829 53,956 SH   DFND 2 53,956 0 0
IRON MTN INC NEW COM 46284V101 1,883 55,524 SH   DFND 1 55,524 0 0
IRON MTN INC NEW COM 46284V101 21,729 640,776 SH   DFND 3 640,776 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,743 250,699 SH   DFND 3 250,699 0 0
ISHARES EM HGHYL BD ETF 464286285 2,422 51,426 SH   DFND 2 51,426 0 0
ISHARES GLB HGH YLD ETF 464286178 624 13,494 SH   DFND 2 13,494 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,295 156,362 SH   DFND 2 156,362 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,587 15,050 SH   DFND 4 15,050 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,648 44,092 SH   DFND 2 44,092 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,104 83,548 SH   DFND 2 83,548 0 0
ISHARES TR CMBS ETF 46429B366 412 7,927 SH   DFND 2 7,927 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,022 20,956 SH   DFND 3 20,956 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 2 SH   DFND 3 2 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,347 75,304 SH   DFND 3 75,304 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,461 60,002 SH   DFND 2 60,002 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,532 30,398 SH   DFND 2 30,398 0 0
ISHARES TR IBOXX HI YD ETF 464288513 71,638 876,945 SH   DFND 3 876,945 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,359 36,689 SH   DFND 3 36,689 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,244 111,466 SH   DFND 2 111,466 0 0
ISHARES TR IBOXX INV CP ETF 464287242 87,248 734,285 SH   DFND 5 734,285 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 208 4,953 SH   DFND 2 4,953 0 0
ISHARES TR JP MOR EM MK ETF 464288281 120 1,087 SH   DFND 3 1,087 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,318 48,187 SH   DFND 2 48,187 0 0
ISHARES TR MBS ETF 464288588 5,632 51,443 SH   DFND 2 51,443 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,183 38,211 SH   DFND 3 38,211 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,848 25,514 SH   DFND 2 25,514 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,277 463,542 SH   DFND 5 463,542 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 65,111 561,831 SH   DFND 5 561,831 0 0
ISHARES TR S&P 500 VAL ETF 464287408 56,409 627,186 SH   DFND 5 627,186 0 0
ISHARES TR SELECT DIVID ETF 464287168 487 5,965 SH   DFND 5 5,965 0 0
ISHARES TR TIPS BD ETF 464287176 7,786 67,917 SH   DFND 2 67,917 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,520 354,506 SH   DFND 2 354,506 0 0
ISTAR INC COM 45031U101 49 5,075 SH   DFND 2 5,075 0 0
ISTAR INC COM 45031U101 167 17,298 SH   DFND 3 17,298 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 243 28,262 SH   DFND 2 28,262 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 726 84,503 SH   DFND 3 84,503 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,476 288,219 SH   DFND 1 288,219 0 0
ITC HLDGS CORP COM 465685105 1,482 34,004 SH   DFND 3 34,004 0 0
ITC HLDGS CORP COM 465685105 2,504 57,481 SH   DFND 2 57,481 0 0
ITC HLDGS CORP COM 465685105 12,354 283,541 SH   DFND 5 283,541 0 0
ITT CORP NEW COM NEW 450911201 97 2,627 SH   DFND 2 2,627 0 0
ITT CORP NEW COM NEW 450911201 598 16,197 SH   DFND 1 16,197 0 0
ITT CORP NEW COM NEW 450911201 616 16,709 SH   DFND 5 16,709 0 0
ITT CORP NEW COM NEW 450911201 7,430 201,399 SH   DFND 3 201,399 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 11 890 PRN   DFND 5 890 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 127 9,977 SH   DFND 3 9,977 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,324 261,072 SH   DFND 2 261,072 0 0
IXIA COM 45071R109 48 3,842 SH   DFND 2 3,842 0 0
IXIA COM 45071R109 106 8,493 SH   DFND 3 8,493 0 0
IXYS CORP COM 46600W106 18,383 1,638,398 SH   DFND 3 1,638,398 0 0
J2 GLOBAL INC COM 48123V102 864 14,031 SH   DFND 2 14,031 0 0
J2 GLOBAL INC COM 48123V102 13,228 214,810 SH   DFND 3 214,810 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9,644 1,120,041 SH   DFND 1 1,120,041 0 0
JABIL CIRCUIT INC COM 466313103 92 4,758 SH   DFND 2 4,758 0 0
JABIL CIRCUIT INC COM 466313103 636 33,002 SH   DFND 5 33,002 0 0
JABIL CIRCUIT INC COM 466313103 4,702 244,032 SH   DFND 3 244,032 0 0
JACK IN THE BOX INC COM 466367109 312 4,882 SH   DFND 2 4,882 0 0
JACK IN THE BOX INC COM 466367109 495 7,757 SH   DFND 3 7,757 0 0
JACK IN THE BOX INC COM 466367109 789 12,357 SH   DFND 1 12,357 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 153 3,524 SH   DFND 2 3,524 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 428 9,822 SH   DFND 5 9,822 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 32,901 755,471 SH   DFND 3 755,471 0 0
JANUS CAP GROUP INC COM 47102X105 353 24,158 SH   DFND 3 24,158 0 0
JANUS CAP GROUP INC COM 47102X105 358 24,451 SH   DFND 2 24,451 0 0
JARDEN CORP COM 471109108 1,430 24,258 SH   DFND 3 24,258 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 155 1,191 SH   DFND 2 1,191 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,556 42,555 SH   DFND 3 42,555 0 0
JD COM INC SPON ADR CL A 47215P106 2,749 103,734 SH   DFND 1 103,734 0 0
JD COM INC SPON ADR CL A 47215P106 5,494 207,304 SH   DFND 3 207,304 0 0
JETBLUE AIRWAYS CORP COM 477143101 225 10,630 SH   DFND 2 10,630 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,142 54,094 SH   DFND 5 54,094 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,579 500,901 SH   DFND 3 500,901 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 239 11,451 SH   DFND 3 11,451 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,839 470,574 SH   DFND 1 470,574 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 96 1,699 SH   DFND 2 1,699 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,594 28,249 SH   DFND 3 28,249 0 0
JOHNSON & JOHNSON COM 478160104 82 762 SH   DFND 1 762 0 0
JOHNSON & JOHNSON COM 478160104 16,007 147,941 SH   DFND 5 147,941 0 0
JOHNSON & JOHNSON COM 478160104 32,782 302,976 SH   DFND 2 302,976 0 0
JOHNSON & JOHNSON COM 478160104 76,753 709,358 SH   DFND 3 709,358 0 0
JOHNSON CTLS INC COM 478366107 773 19,820 SH   DFND 2 19,820 0 0
JOHNSON CTLS INC COM 478366107 24,321 624,089 SH   DFND 3 624,089 0 0
JONES LANG LASALLE INC COM 48020Q107 999 8,511 SH   DFND 1 8,511 0 0
JONES LANG LASALLE INC COM 48020Q107 5,996 51,111 SH   DFND 3 51,111 0 0
JOY GLOBAL INC COM 481165108 122 7,587 SH   DFND 2 7,587 0 0
JOY GLOBAL INC COM 481165108 5,115 318,324 SH   DFND 3 318,324 0 0
JPMORGAN CHASE & CO COM 46625H100 939 15,854 SH   DFND 1 15,854 0 0
JPMORGAN CHASE & CO COM 46625H100 5,556 93,828 SH   DFND 2 93,828 0 0
JPMORGAN CHASE & CO COM 46625H100 7,099 119,879 SH   DFND 5 119,879 0 0
JPMORGAN CHASE & CO COM 46625H100 64,503 1,089,209 SH   DFND 3 1,089,209 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 132 20,332 SH   DFND 1 20,332 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 483 74,136 SH   DFND 3 74,136 0 0
JUNIPER NETWORKS INC COM 48203R104 2,096 82,126 SH   DFND 2 82,126 0 0
JUNIPER NETWORKS INC COM 48203R104 8,694 340,814 SH   DFND 5 340,814 0 0
JUNIPER NETWORKS INC COM 48203R104 40,368 1,582,427 SH   DFND 3 1,582,427 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,364 114,570 SH   DFND 3 114,570 0 0
KADANT INC COM 48282T104 11 244 SH   DFND 3 244 0 0
KADANT INC COM 48282T104 90 2,000 SH   DFND 1 2,000 0 0
KADANT INC COM 48282T104 154 3,400 SH   DFND 2 3,400 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 351 4,149 SH   DFND 3 4,149 0 0
KAMAN CORP COM 483548103 110 2,566 SH   DFND 2 2,566 0 0
KAMAN CORP COM 483548103 859 20,123 SH   DFND 3 20,123 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 129 17,868 SH   DFND 1 17,868 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 526 6,156 SH   DFND 2 6,156 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,030 12,058 SH   DFND 1 12,058 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,835 232,128 SH   DFND 3 232,128 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 340 24,552 SH   DFND 3 24,552 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 577 41,631 SH   DFND 5 41,631 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,071 149,513 SH   DFND 1 149,513 0 0
KAR AUCTION SVCS INC COM 48238T109 554 14,536 SH   DFND 3 14,536 0 0
KAR AUCTION SVCS INC COM 48238T109 1,354 35,521 SH   DFND 5 35,521 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 514 SH   DFND 3 514 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 760 85,254 SH   DFND 2 85,254 0 0
KATE SPADE & CO COM 485865109 66 2,582 SH   DFND 2 2,582 0 0
KATE SPADE & CO COM 485865109 268 10,498 SH   DFND 3 10,498 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,541 312,277 SH   DFND 2 312,277 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,123 673,228 SH   DFND 2 673,228 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,818 532,144 SH   DFND 2 532,144 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 175 6,341 SH   DFND 3 6,341 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 375 13,600 SH   DFND 5 13,600 0 0
KB HOME COM 48666K109 920 64,400 SH   DFND 1 64,400 0 0
KB HOME COM 48666K109 3,971 278,094 SH   DFND 3 278,094 0 0
KBR INC COM 48242W106 54 3,503 SH   DFND 2 3,503 0 0
KBR INC COM 48242W106 248 15,996 SH   DFND 3 15,996 0 0
KELLOGG CO COM 487836108 963 12,574 SH   DFND 5 12,574 0 0
KELLOGG CO COM 487836108 3,664 47,859 SH   DFND 2 47,859 0 0
KELLOGG CO COM 487836108 45,956 600,337 SH   DFND 3 600,337 0 0
KELLY SVCS INC CL A 488152208 16 857 SH   DFND 2 857 0 0
KELLY SVCS INC CL A 488152208 3,032 158,563 SH   DFND 3 158,563 0 0
KEMPER CORP DEL COM 488401100 1,481 50,069 SH   DFND 3 50,069 0 0
KENNAMETAL INC COM 489170100 236 10,472 SH   DFND 3 10,472 0 0
KENNAMETAL INC COM 489170100 902 40,119 SH   DFND 1 40,119 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 335 15,274 SH   DFND 3 15,274 0 0
KEY ENERGY SVCS INC COM 492914106 1 3,107 SH   DFND 3 3,107 0 0
KEY ENERGY SVCS INC COM 492914106 16 44,432 SH   DFND 1 44,432 0 0
KEYCORP NEW COM 493267108 466 42,201 SH   DFND 5 42,201 0 0
KEYCORP NEW COM 493267108 32,693 2,961,314 SH   DFND 3 2,961,314 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 129 4,647 SH   DFND 2 4,647 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 433 15,594 SH   DFND 5 15,594 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 717 25,850 SH   DFND 3 25,850 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,386 410,456 SH   DFND 1 410,456 0 0
KILROY RLTY CORP COM 49427F108 184 2,977 SH   DFND 1 2,977 0 0
KILROY RLTY CORP COM 49427F108 815 13,172 SH   DFND 3 13,172 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7 649 SH   DFND 3 649 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,300 116,341 SH   DFND 1 116,341 0 0
KIMBERLY CLARK CORP COM 494368103 4,606 34,235 SH   DFND 2 34,235 0 0
KIMBERLY CLARK CORP COM 494368103 7,292 54,212 SH   DFND 5 54,212 0 0
KIMBERLY CLARK CORP COM 494368103 52,040 386,887 SH   DFND 3 386,887 0 0
KIMCO RLTY CORP COM 49446R109 384 13,347 SH   DFND 1 13,347 0 0
KIMCO RLTY CORP COM 49446R109 3,118 108,356 SH   DFND 5 108,356 0 0
KIMCO RLTY CORP COM 49446R109 4,884 169,706 SH   DFND 2 169,706 0 0
KIMCO RLTY CORP COM 49446R109 37,663 1,308,658 SH   DFND 3 1,308,658 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,124 SH   DFND 5 1,124 0 0
KINDER MORGAN INC DEL COM 49456B101 199 11,150 SH   DFND 1 11,150 0 0
KINDER MORGAN INC DEL COM 49456B101 4,795 268,479 SH   DFND 2 268,479 0 0
KINDER MORGAN INC DEL COM 49456B101 29,097 1,629,174 SH   DFND 3 1,629,174 0 0
KINDRED HEALTHCARE INC COM 494580103 594 48,086 SH   DFND 2 48,086 0 0
KINDRED HEALTHCARE INC COM 494580103 8,608 696,983 SH   DFND 3 696,983 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,239 952,721 SH   DFND 3 952,721 0 0
KIRBY CORP COM 497266106 7,871 130,549 SH   DFND 3 130,549 0 0
KIRKLANDS INC COM 497498105 1,246 71,169 SH   DFND 3 71,169 0 0
KITE PHARMA INC COM 49803L109 3,464 75,449 SH   DFND 3 75,449 0 0
KITE RLTY GROUP TR COM NEW 49803T300 387 13,958 SH   DFND 3 13,958 0 0
KITE RLTY GROUP TR COM NEW 49803T300 626 22,607 SH   DFND 2 22,607 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,140 41,132 SH   DFND 1 41,132 0 0
KKR & CO L P DEL COM UNITS 48248M102 489 33,263 SH   DFND 2 33,263 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 19 1,322 SH   DFND 3 1,322 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,725 189,112 SH   DFND 2 189,112 0 0
KLA-TENCOR CORP COM 482480100 5,393 74,075 SH   DFND 2 74,075 0 0
KLA-TENCOR CORP COM 482480100 30,697 421,609 SH   DFND 3 421,609 0 0
KLX INC COM 482539103 2,409 74,950 SH   DFND 3 74,950 0 0
KLX INC COM 482539103 6,718 209,016 SH   DFND 1 209,016 0 0
KNIGHT TRANSN INC COM 499064103 597 22,834 SH   DFND 5 22,834 0 0
KNIGHT TRANSN INC COM 499064103 1,013 38,756 SH   DFND 1 38,756 0 0
KNIGHT TRANSN INC COM 499064103 14,939 571,265 SH   DFND 3 571,265 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 832 50,729 SH   DFND 1 50,729 0 0
KNOWLES CORP COM 49926D109 44 3,395 SH   DFND 2 3,395 0 0
KNOWLES CORP COM 49926D109 325 24,685 SH   DFND 3 24,685 0 0
KNOWLES CORP COM 49926D109 4,605 349,424 SH   DFND 1 349,424 0 0
KOHLS CORP COM 500255104 1,428 30,635 SH   DFND 1 30,635 0 0
KOHLS CORP COM 500255104 2,151 46,151 SH   DFND 2 46,151 0 0
KOHLS CORP COM 500255104 29,141 625,206 SH   DFND 3 625,206 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 118 16,485 SH   DFND 1 16,485 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 493 17,270 SH   DFND 2 17,270 0 0
KOPIN CORP COM 500600101 1,252 753,975 SH   DFND 3 753,975 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 388 15,067 SH   DFND 5 15,067 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,192 46,293 SH   DFND 3 46,293 0 0
KOREA EQUITY FD INC COM 50063B104 129 16,086 SH   DFND 3 16,086 0 0
KORN FERRY INTL COM NEW 500643200 308 10,885 SH   DFND 2 10,885 0 0
KORN FERRY INTL COM NEW 500643200 1,327 46,919 SH   DFND 3 46,919 0 0
KRAFT HEINZ CO COM 500754106 10,513 133,817 SH   DFND 2 133,817 0 0
KRAFT HEINZ CO COM 500754106 72,446 922,169 SH   DFND 3 922,169 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 1,063 SH   DFND 3 1,063 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59 11,999 SH   DFND 1 11,999 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 136 27,548 SH   DFND 2 27,548 0 0
KROGER CO COM 501044101 580 15,155 SH   DFND 2 15,155 0 0
KROGER CO COM 501044101 13,260 346,647 SH   DFND 5 346,647 0 0
KROGER CO COM 501044101 48,511 1,268,251 SH   DFND 3 1,268,251 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 480 SH   DFND 3 480 0 0
KRONOS WORLDWIDE INC COM 50105F105 957 167,355 SH   DFND 2 167,355 0 0
KULICKE & SOFFA INDS INC COM 501242101 657 58,031 SH   DFND 3 58,031 0 0
KVH INDS INC COM 482738101 3 358 SH   DFND 3 358 0 0
KVH INDS INC COM 482738101 415 43,447 SH   DFND 1 43,447 0 0
L BRANDS INC COM 501797104 20,684 235,559 SH   DFND 3 235,559 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 142 1,202 SH   DFND 2 1,202 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19,837 167,397 SH   DFND 3 167,397 0 0
LA QUINTA HLDGS INC COM 50420D108 232 18,599 SH   DFND 3 18,599 0 0
LA QUINTA HLDGS INC COM 50420D108 703 56,279 SH   DFND 5 56,279 0 0
LA Z BOY INC COM 505336107 84 3,137 SH   DFND 2 3,137 0 0
LA Z BOY INC COM 505336107 1,067 39,913 SH   DFND 1 39,913 0 0
LA Z BOY INC COM 505336107 4,342 162,365 SH   DFND 3 162,365 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,172 27,088 SH   DFND 2 27,088 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,561 81,624 SH   DFND 5 81,624 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,375 361,778 SH   DFND 3 361,778 0 0
LACLEDE GROUP INC COM 505597104 2,779 41,026 SH   DFND 2 41,026 0 0
LACLEDE GROUP INC COM 505597104 4,423 65,287 SH   DFND 3 65,287 0 0
LAM RESEARCH CORP COM 512807108 536 6,495 SH   DFND 5 6,495 0 0
LAM RESEARCH CORP COM 512807108 1,042 12,607 SH   DFND 2 12,607 0 0
LAM RESEARCH CORP COM 512807108 59,725 723,067 SH   DFND 3 723,067 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,645 26,749 SH   DFND 1 26,749 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,870 193,001 SH   DFND 3 193,001 0 0
LANCASTER COLONY CORP COM 513847103 2,463 22,273 SH   DFND 2 22,273 0 0
LANCASTER COLONY CORP COM 513847103 3,185 28,801 SH   DFND 3 28,801 0 0
LANDAUER INC COM 51476K103 97 2,930 SH   DFND 3 2,930 0 0
LANDAUER INC COM 51476K103 194 5,856 SH   DFND 2 5,856 0 0
LANDEC CORP COM 514766104 82 7,777 SH   DFND 1 7,777 0 0
LANDEC CORP COM 514766104 5,676 540,613 SH   DFND 3 540,613 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 417 27,710 SH   DFND 1 27,710 0 0
LANDS END INC NEW COM 51509F105 10 378 SH   DFND 3 378 0 0
LANDS END INC NEW COM 51509F105 3,229 126,578 SH   DFND 1 126,578 0 0
LANDSTAR SYS INC COM 515098101 189 2,930 SH   DFND 2 2,930 0 0
LANDSTAR SYS INC COM 515098101 563 8,721 SH   DFND 3 8,721 0 0
LANNET INC COM 516012101 1,139 63,533 SH   DFND 3 63,533 0 0
LANTRONIX INC COM NEW 516548203 10 10,574 SH   DFND 1 10,574 0 0
LAREDO PETROLEUM INC COM 516806106 239 30,124 SH   DFND 3 30,124 0 0
LAREDO PETROLEUM INC COM 516806106 1,031 130,068 SH   DFND 1 130,068 0 0
LAS VEGAS SANDS CORP COM 517834107 854 16,519 SH   DFND 3 16,519 0 0
LAS VEGAS SANDS CORP COM 517834107 2,797 54,129 SH   DFND 1 54,129 0 0
LAS VEGAS SANDS CORP COM 517834107 8,568 165,785 SH   DFND 2 165,785 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 92 3,643 SH   DFND 1 3,643 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 437 17,247 SH   DFND 2 17,247 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 678 26,800 SH   DFND 3 26,800 0 0
LAUDER ESTEE COS INC CL A 518439104 313 3,320 SH   DFND 5 3,320 0 0
LAUDER ESTEE COS INC CL A 518439104 10,985 116,468 SH   DFND 2 116,468 0 0
LAUDER ESTEE COS INC CL A 518439104 46,758 495,794 SH   DFND 3 495,794 0 0
LAYNE CHRISTENSEN CO COM 521050104 27 3,800 SH   DFND 1 3,800 0 0
LAYNE CHRISTENSEN CO COM 521050104 901 125,286 SH   DFND 2 125,286 0 0
LAZARD LTD SHS A G54050102 302 7,787 SH   DFND 5 7,787 0 0
LAZARD LTD SHS A G54050102 1,997 51,486 SH   DFND 1 51,486 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 17 17,548 SH   DFND 1 17,548 0 0
LEAR CORP COM NEW 521865204 304 2,738 SH   DFND 5 2,738 0 0
LEAR CORP COM NEW 521865204 7,055 63,460 SH   DFND 3 63,460 0 0
LEE ENTERPRISES INC COM 523768109 21 11,784 SH   DFND 1 11,784 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,043 53,068 SH   DFND 3 53,068 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 12 995 SH   DFND 5 995 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 20 1,583 SH   DFND 3 1,583 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 638 51,717 SH   DFND 2 51,717 0 0
LEGG MASON INC COM 524901105 43 1,240 SH   DFND 2 1,240 0 0
LEGG MASON INC COM 524901105 483 13,922 SH   DFND 5 13,922 0 0
LEGG MASON INC COM 524901105 26,444 762,504 SH   DFND 3 762,504 0 0
LEGGETT & PLATT INC COM 524660107 9,672 199,833 SH   DFND 2 199,833 0 0
LEGGETT & PLATT INC COM 524660107 20,143 416,178 SH   DFND 3 416,178 0 0
LEIDOS HLDGS INC COM 525327102 678 13,466 SH   DFND 1 13,466 0 0
LEIDOS HLDGS INC COM 525327102 958 19,048 SH   DFND 3 19,048 0 0
LENDINGCLUB CORP COM 52603A109 275 33,147 SH   DFND 3 33,147 0 0
LENDINGCLUB CORP COM 52603A109 354 42,646 SH   DFND 2 42,646 0 0
LENDINGTREE INC NEW COM 52603B107 292 2,993 SH   DFND 2 2,993 0 0
LENDINGTREE INC NEW COM 52603B107 3,012 30,806 SH   DFND 3 30,806 0 0
LENNAR CORP CL A 526057104 307 6,351 SH   DFND 5 6,351 0 0
LENNAR CORP CL A 526057104 3,048 63,034 SH   DFND 2 63,034 0 0
LENNAR CORP CL A 526057104 43,681 903,244 SH   DFND 3 903,244 0 0
LENNAR CORP CL B 526057302 163 4,207 SH   DFND 3 4,207 0 0
LENNOX INTL INC COM 526107107 230 1,703 SH   DFND 2 1,703 0 0
LENNOX INTL INC COM 526107107 10,428 77,136 SH   DFND 3 77,136 0 0
LEUCADIA NATL CORP COM 527288104 1 42 SH   DFND 5 42 0 0
LEUCADIA NATL CORP COM 527288104 445 27,540 SH   DFND 2 27,540 0 0
LEUCADIA NATL CORP COM 527288104 34,066 2,106,725 SH   DFND 3 2,106,725 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 71 1,344 SH   DFND 2 1,344 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,151 21,778 SH   DFND 5 21,778 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26,388 499,306 SH   DFND 3 499,306 0 0
LEXINGTON REALTY TRUST COM 529043101 207 24,080 SH   DFND 1 24,080 0 0
LEXINGTON REALTY TRUST COM 529043101 2,985 347,093 SH   DFND 2 347,093 0 0
LEXINGTON REALTY TRUST COM 529043101 7,176 834,367 SH   DFND 3 834,367 0 0
LEXMARK INTL INC CL A 529771107 1,093 32,701 SH   DFND 3 32,701 0 0
LEXMARK INTL INC CL A 529771107 2,344 70,115 SH   DFND 2 70,115 0 0
LGI HOMES INC COM 50187T106 8 312 SH   DFND 3 312 0 0
LGI HOMES INC COM 50187T106 220 9,088 SH   DFND 2 9,088 0 0
LHC GROUP INC COM 50187A107 271 7,623 SH   DFND 2 7,623 0 0
LHC GROUP INC COM 50187A107 1,249 35,122 SH   DFND 3 35,122 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 23,419 SH   DFND 3 23,419 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 536 107,833 SH   DFND 2 107,833 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 141 SH   DFND 2 141 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,482 214,615 SH   DFND 1 214,615 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,799 46,715 SH   DFND 3 46,715 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,502 119,852 SH   DFND 3 119,852 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 263 SH   DFND 2 263 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,262 32,266 SH   DFND 3 32,266 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 47 1,864 SH   DFND 2 1,864 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,188 86,666 SH   DFND 1 86,666 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,518 139,342 SH   DFND 3 139,342 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,695 3,000,000 PRN   DFND 5 3,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 21 549 SH   DFND 2 549 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,378 35,670 SH   DFND 3 35,670 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,724 45,263 SH   DFND 3 45,263 0 0
LIBERTY PPTY TR SH BEN INT 531172104 303 9,045 SH   DFND 1 9,045 0 0
LIBERTY PPTY TR SH BEN INT 531172104 770 23,022 SH   DFND 3 23,022 0 0
LIBERTY PPTY TR SH BEN INT 531172104 939 28,051 SH   DFND 2 28,051 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 315 14,219 SH   DFND 3 14,219 0 0
LIFEPOINT HEALTH INC COM 53219L109 580 8,380 SH   DFND 2 8,380 0 0
LIFEPOINT HEALTH INC COM 53219L109 604 8,721 SH   DFND 5 8,721 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,619 37,814 SH   DFND 3 37,814 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,728 72,163 SH   DFND 3 72,163 0 0
LILLY ELI & CO COM 532457108 1,716 23,831 SH   DFND 2 23,831 0 0
LILLY ELI & CO COM 532457108 7,959 110,529 SH   DFND 5 110,529 0 0
LILLY ELI & CO COM 532457108 31,159 432,697 SH   DFND 3 432,697 0 0
LIMONEIRA CO COM 532746104 4 255 SH   DFND 3 255 0 0
LIMONEIRA CO COM 532746104 54 3,537 SH   DFND 1 3,537 0 0
LIMONEIRA CO COM 532746104 107 7,057 SH   DFND 2 7,057 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17 292 SH   DFND 2 292 0 0
LINCOLN ELEC HLDGS INC COM 533900106 262 4,470 SH   DFND 3 4,470 0 0
LINCOLN NATL CORP IND COM 534187109 493 12,597 SH   DFND 2 12,597 0 0
LINCOLN NATL CORP IND COM 534187109 986 25,158 SH   DFND 1 25,158 0 0
LINCOLN NATL CORP IND COM 534187109 1,173 29,926 SH   DFND 5 29,926 0 0
LINCOLN NATL CORP IND COM 534187109 28,582 729,126 SH   DFND 3 729,126 0 0
LINDSAY CORP COM 535555106 77 1,081 SH   DFND 3 1,081 0 0
LINDSAY CORP COM 535555106 1,339 18,697 SH   DFND 2 18,697 0 0
LINDSAY CORP COM 535555106 1,683 23,505 SH   DFND 1 23,505 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14,153 317,627 SH   DFND 2 317,627 0 0
LINEAR TECHNOLOGY CORP COM 535678106 30,932 694,163 SH   DFND 3 694,163 0 0
LINKEDIN CORP COM CL A 53578A108 206 1,801 SH   DFND 5 1,801 0 0
LINKEDIN CORP COM CL A 53578A108 1,047 9,153 SH   DFND 3 9,153 0 0
LINKEDIN CORP COM CL A 53578A108 1,288 11,261 SH   DFND 2 11,261 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1,430 SH   DFND 3 1,430 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 129 25,486 SH   DFND 2 25,486 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 249 11,405 SH   DFND 2 11,405 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 418 19,112 SH   DFND 3 19,112 0 0
LIQUIDITY SERVICES INC COM 53635B107 65 12,452 SH   DFND 3 12,452 0 0
LITHIA MTRS INC CL A 536797103 526 6,025 SH   DFND 2 6,025 0 0
LITHIA MTRS INC CL A 536797103 867 9,926 SH   DFND 5 9,926 0 0
LITHIA MTRS INC CL A 536797103 2,164 24,785 SH   DFND 3 24,785 0 0
LIVANOVA PLC SHS G5509L101 4,467 82,746 SH   DFND 3 82,746 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 795 35,652 SH   DFND 3 35,652 0 0
LIVEPERSON INC COM 538146101 74 12,574 SH   DFND 3 12,574 0 0
LKQ CORP COM 501889208 22 704 SH   DFND 2 704 0 0
LKQ CORP COM 501889208 3,395 106,311 SH   DFND 5 106,311 0 0
LKQ CORP COM 501889208 10,056 314,948 SH   DFND 3 314,948 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92 23,392 SH   DFND 3 23,392 0 0
LMI AEROSPACE INC COM 502079106 34 4,000 SH   DFND 1 4,000 0 0
LMI AEROSPACE INC COM 502079106 456 53,574 SH   DFND 3 53,574 0 0
LMP CAP & INCOME FD INC COM 50208A102 12 995 SH   DFND 5 995 0 0
LMP CAP & INCOME FD INC COM 50208A102 20 1,589 SH   DFND 3 1,589 0 0
LMP CAP & INCOME FD INC COM 50208A102 184 14,889 SH   DFND 2 14,889 0 0
LMP CORPORATE LN FD INC COM 50208B100 153 15,756 SH   DFND 2 15,756 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1,184 86,713 SH   DFND 2 86,713 0 0
LOCKHEED MARTIN CORP COM 539830109 1,587 7,167 SH   DFND 1 7,167 0 0
LOCKHEED MARTIN CORP COM 539830109 7,719 34,850 SH   DFND 5 34,850 0 0
LOCKHEED MARTIN CORP COM 539830109 24,349 109,928 SH   DFND 3 109,928 0 0
LOCKHEED MARTIN CORP COM 539830109 30,598 138,138 SH   DFND 2 138,138 0 0
LOEWS CORP COM 540424108 31,791 830,933 SH   DFND 3 830,933 0 0
LOGMEIN INC COM 54142L109 2,272 45,021 SH   DFND 3 45,021 0 0
LOUISIANA PAC CORP COM 546347105 176 10,282 SH   DFND 2 10,282 0 0
LOUISIANA PAC CORP COM 546347105 657 38,355 SH   DFND 3 38,355 0 0
LOWES COS INC COM 548661107 10,649 140,585 SH   DFND 2 140,585 0 0
LOWES COS INC COM 548661107 11,783 155,553 SH   DFND 5 155,553 0 0
LOWES COS INC COM 548661107 39,617 522,991 SH   DFND 3 522,991 0 0
LPATH INC COM NEW 548910306 4 23,198 SH   DFND 1 23,198 0 0
LSB INDS INC COM 502160104 76 5,988 SH   DFND 2 5,988 0 0
LSB INDS INC COM 502160104 2,946 231,049 SH   DFND 3 231,049 0 0
LSI INDS INC COM 50216C108 6 480 SH   DFND 3 480 0 0
LSI INDS INC COM 50216C108 69 5,847 SH   DFND 1 5,847 0 0
LSI INDS INC COM 50216C108 82 7,009 SH   DFND 2 7,009 0 0
LTC PPTYS INC COM 502175102 334 7,386 SH   DFND 3 7,386 0 0
LTC PPTYS INC COM 502175102 481 10,626 SH   DFND 2 10,626 0 0
LTC PPTYS INC COM 502175102 1,444 31,908 SH   DFND 1 31,908 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,060 80,763 SH   DFND 3 80,763 0 0
LUMENTUM HLDGS INC COM 55024U109 355 13,160 SH   DFND 3 13,160 0 0
LUMINEX CORP DEL COM 55027E102 55 2,802 SH   DFND 2 2,802 0 0
LUMINEX CORP DEL COM 55027E102 1,088 56,080 SH   DFND 3 56,080 0 0
LUNA INNOVATIONS COM 550351100 14 13,349 SH   DFND 1 13,349 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 463 43,679 SH   DFND 3 43,679 0 0
LYDALL INC DEL COM 550819106 1,718 52,843 SH   DFND 3 52,843 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,268 26,506 SH   DFND 2 26,506 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,410 63,209 SH   DFND 1 63,209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,471 274,263 SH   DFND 3 274,263 0 0
M & T BK CORP COM 55261F104 1 7 SH   DFND 5 7 0 0
M & T BK CORP COM 55261F104 22,054 198,689 SH   DFND 3 198,689 0 0
M D C HLDGS INC COM 552676108 170 6,756 SH   DFND 2 6,756 0 0
M D C HLDGS INC COM 552676108 256 10,204 SH   DFND 3 10,204 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 324 7,396 SH   DFND 3 7,396 0 0
MACERICH CO COM 554382101 372 4,700 SH   DFND 5 4,700 0 0
MACERICH CO COM 554382101 574 7,244 SH   DFND 2 7,244 0 0
MACERICH CO COM 554382101 1,840 23,227 SH   DFND 1 23,227 0 0
MACERICH CO COM 554382101 21,147 266,879 SH   DFND 3 266,879 0 0
MACK CALI RLTY CORP COM 554489104 68 2,890 SH   DFND 1 2,890 0 0
MACK CALI RLTY CORP COM 554489104 617 26,264 SH   DFND 3 26,264 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 19 1,573 SH   DFND 3 1,573 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 740 60,410 SH   DFND 2 60,410 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 21 1,040 SH   DFND 3 1,040 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,830 339,981 SH   DFND 2 339,981 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 473 7,008 SH   DFND 3 7,008 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 844 12,510 SH   DFND 1 12,510 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,630 24,173 SH   DFND 2 24,173 0 0
MACYS INC COM 55616P104 397 9,013 SH   DFND 5 9,013 0 0
MACYS INC COM 55616P104 952 21,579 SH   DFND 2 21,579 0 0
MACYS INC COM 55616P104 4,223 95,779 SH   DFND 1 95,779 0 0
MACYS INC COM 55616P104 28,838 654,067 SH   DFND 3 654,067 0 0
MADDEN STEVEN LTD COM 556269108 109 2,940 SH   DFND 3 2,940 0 0
MADDEN STEVEN LTD COM 556269108 267 7,196 SH   DFND 2 7,196 0 0
MADISON CVRED CALL & EQ STR COM 557437100 232 31,061 SH   DFND 3 31,061 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 274 1,648 SH   DFND 3 1,648 0 0
MAGELLAN HEALTH INC COM NEW 559079207 499 7,348 SH   DFND 5 7,348 0 0
MAGELLAN HEALTH INC COM NEW 559079207 988 14,553 SH   DFND 2 14,553 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,534 37,298 SH   DFND 3 37,298 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,067 44,577 SH   DFND 1 44,577 0 0
MAGNA INTL INC COM 559222401 65 1,510 SH   DFND 2 1,510 0 0
MAGNA INTL INC COM 559222401 467 10,870 SH   DFND 3 10,870 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 1,125 SH   DFND 3 1,125 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,478 114,242 SH   DFND 1 114,242 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,949 150,601 SH   DFND 2 150,601 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,648 84,466 SH   DFND 2 84,466 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 4,997 254,315 SH   DFND 2 254,315 0 0
MALIBU BOATS INC COM CL A 56117J100 7 398 SH   DFND 3 398 0 0
MALIBU BOATS INC COM CL A 56117J100 1,174 71,599 SH   DFND 1 71,599 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 187 3,043 SH   DFND 2 3,043 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,271 20,733 SH   DFND 5 20,733 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,279 167,727 SH   DFND 1 167,727 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25,449 415,286 SH   DFND 3 415,286 0 0
MANHATTAN ASSOCS INC COM 562750109 1,060 18,638 SH   DFND 5 18,638 0 0
MANHATTAN ASSOCS INC COM 562750109 10,859 190,947 SH   DFND 3 190,947 0 0
MANPOWERGROUP INC COM 56418H100 3,474 42,673 SH   DFND 3 42,673 0 0
MANPOWERGROUP INC COM 56418H100 3,886 47,723 SH   DFND 5 47,723 0 0
MANTECH INTL CORP CL A 564563104 70 2,178 SH   DFND 2 2,178 0 0
MANTECH INTL CORP CL A 564563104 6,066 189,613 SH   DFND 3 189,613 0 0
MANULIFE FINL CORP COM 56501R106 121 8,586 SH   DFND 3 8,586 0 0
MANULIFE FINL CORP COM 56501R106 3,083 218,189 SH   DFND 1 218,189 0 0
MARATHON OIL CORP COM 565849106 782 70,186 SH   DFND 2 70,186 0 0
MARATHON OIL CORP COM 565849106 41,375 3,714,075 SH   DFND 3 3,714,075 0 0
MARATHON PETE CORP COM 56585A102 316 8,511 SH   DFND 5 8,511 0 0
MARATHON PETE CORP COM 56585A102 4,492 120,816 SH   DFND 1 120,816 0 0
MARATHON PETE CORP COM 56585A102 5,016 134,890 SH   DFND 2 134,890 0 0
MARATHON PETE CORP COM 56585A102 30,663 824,726 SH   DFND 3 824,726 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 2,622 171,119 SH   DFND 2 171,119 0 0
MARINEMAX INC COM 567908108 59 3,053 SH   DFND 2 3,053 0 0
MARINEMAX INC COM 567908108 78 3,987 SH   DFND 3 3,987 0 0
MARINEMAX INC COM 567908108 1,030 52,879 SH   DFND 1 52,879 0 0
MARKEL CORP COM 570535104 97 109 SH   DFND 2 109 0 0
MARKEL CORP COM 570535104 134 150 SH   DFND 3 150 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2,308 100,521 SH   DFND 2 100,521 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 14,067 448,866 SH   DFND 2 448,866 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3,562 151,415 SH   DFND 2 151,415 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 12,796 688,314 SH   DFND 2 688,314 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,746 134,504 SH   DFND 3 134,504 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3,635 259,672 SH   DFND 1 259,672 0 0
MARKETAXESS HLDGS INC COM 57060D108 66 529 SH   DFND 2 529 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,249 122,162 SH   DFND 3 122,162 0 0
MARKIT LTD SHS G58249106 1,181 33,417 SH   DFND 1 33,417 0 0
MARRIOTT INTL INC NEW CL A 571903202 129 1,810 SH   DFND 5 1,810 0 0
MARRIOTT INTL INC NEW CL A 571903202 891 12,519 SH   DFND 1 12,519 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,171 339,576 SH   DFND 3 339,576 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 339 5,026 SH   DFND 3 5,026 0 0
MARSH & MCLENNAN COS INC COM 571748102 423 6,966 SH   DFND 5 6,966 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,860 211,540 SH   DFND 2 211,540 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,736 390,453 SH   DFND 3 390,453 0 0
MARTEN TRANS LTD COM 573075108 2,027 108,266 SH   DFND 3 108,266 0 0
MARTIN MARIETTA MATLS INC COM 573284106 67 419 SH   DFND 5 419 0 0
MARTIN MARIETTA MATLS INC COM 573284106 75 470 SH   DFND 2 470 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39,176 245,600 SH   DFND 3 245,600 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 12 SH   DFND 3 12 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,888 143,847 SH   DFND 2 143,847 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 330 31,955 SH   DFND 2 31,955 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 608 58,961 SH   DFND 3 58,961 0 0
MASCO CORP COM 574599106 120 3,825 SH   DFND 2 3,825 0 0
MASCO CORP COM 574599106 354 11,265 SH   DFND 5 11,265 0 0
MASCO CORP COM 574599106 44,210 1,405,736 SH   DFND 3 1,405,736 0 0
MASIMO CORP COM 574795100 2,025 48,399 SH   DFND 3 48,399 0 0
MASTEC INC COM 576323109 31 1,511 SH   DFND 3 1,511 0 0
MASTEC INC COM 576323109 264 13,042 SH   DFND 2 13,042 0 0
MASTERCARD INC CL A 57636Q104 151 1,600 SH   DFND 5 1,600 0 0
MASTERCARD INC CL A 57636Q104 13,957 147,696 SH   DFND 2 147,696 0 0
MASTERCARD INC CL A 57636Q104 51,598 546,009 SH   DFND 3 546,009 0 0
MATADOR RES CO COM 576485205 303 15,970 SH   DFND 3 15,970 0 0
MATERION CORP COM 576690101 1,312 49,553 SH   DFND 3 49,553 0 0
MATSON INC COM 57686G105 1,486 36,991 SH   DFND 3 36,991 0 0
MATSON INC COM 57686G105 1,758 43,756 SH   DFND 1 43,756 0 0
MATTEL INC COM 577081102 301 8,961 SH   DFND 5 8,961 0 0
MATTEL INC COM 577081102 8,306 247,050 SH   DFND 2 247,050 0 0
MATTEL INC COM 577081102 22,834 679,180 SH   DFND 3 679,180 0 0
MATTHEWS INTL CORP CL A 577128101 1,263 24,533 SH   DFND 3 24,533 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 70 1,663 SH   DFND 2 1,663 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 143 3,385 SH   DFND 3 3,385 0 0
MATTSON TECHNOLOGY INC COM 577223100 70 19,307 SH   DFND 1 19,307 0 0
MATTSON TECHNOLOGY INC COM 577223100 166 45,470 SH   DFND 3 45,470 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 158 4,300 SH   DFND 5 4,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,086 29,539 SH   DFND 1 29,539 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,805 76,267 SH   DFND 3 76,267 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,875 132,529 SH   DFND 2 132,529 0 0
MAXIMUS INC COM 577933104 426 8,091 SH   DFND 2 8,091 0 0
MAXIMUS INC COM 577933104 10,812 205,388 SH   DFND 3 205,388 0 0
MAXLINEAR INC CL A 57776J100 230 12,459 SH   DFND 3 12,459 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 16,441 2,767,881 SH   DFND 3 2,767,881 0 0
MB FINANCIAL INC NEW COM 55264U108 199 6,123 SH   DFND 3 6,123 0 0
MB FINANCIAL INC NEW COM 55264U108 860 26,503 SH   DFND 1 26,503 0 0
MCBC HLDGS INC COM 55276F107 1 101 SH   DFND 3 101 0 0
MCBC HLDGS INC COM 55276F107 1,048 74,404 SH   DFND 1 74,404 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,677 127,431 SH   DFND 2 127,431 0 0
MCCORMICK & CO INC COM NON VTG 579780206 44,243 444,738 SH   DFND 3 444,738 0 0
MCDERMOTT INTL INC COM 580037109 409 100,067 SH   DFND 3 100,067 0 0
MCDONALDS CORP COM 580135101 90 719 SH   DFND 1 719 0 0
MCDONALDS CORP COM 580135101 10,023 79,750 SH   DFND 5 79,750 0 0
MCDONALDS CORP COM 580135101 29,232 232,587 SH   DFND 2 232,587 0 0
MCDONALDS CORP COM 580135101 38,598 307,115 SH   DFND 3 307,115 0 0
MCGRAW HILL FINL INC COM 580645109 271 2,741 SH   DFND 5 2,741 0 0
MCGRAW HILL FINL INC COM 580645109 508 5,131 SH   DFND 2 5,131 0 0
MCGRAW HILL FINL INC COM 580645109 43,353 437,999 SH   DFND 3 437,999 0 0
MCKESSON CORP COM 58155Q103 905 5,758 SH   DFND 5 5,758 0 0
MCKESSON CORP COM 58155Q103 9,338 59,382 SH   DFND 2 59,382 0 0
MCKESSON CORP COM 58155Q103 35,152 223,540 SH   DFND 3 223,540 0 0
MDU RES GROUP INC COM 552690109 201 10,314 SH   DFND 2 10,314 0 0
MDU RES GROUP INC COM 552690109 3,519 180,811 SH   DFND 3 180,811 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 508 5,978 SH   DFND 5 5,978 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,091 24,600 SH   DFND 2 24,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 48,455 570,262 SH   DFND 3 570,262 0 0
MEDALLION FINL CORP COM 583928106 41 4,420 SH   DFND 1 4,420 0 0
MEDALLION FINL CORP COM 583928106 72 7,831 SH   DFND 2 7,831 0 0
MEDIA GEN INC NEW COM 58441K100 230 14,124 SH   DFND 3 14,124 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 186 14,339 SH   DFND 1 14,339 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 515 39,657 SH   DFND 3 39,657 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,419 186,331 SH   DFND 2 186,331 0 0
MEDICINES CO COM 584688105 44 1,392 SH   DFND 2 1,392 0 0
MEDICINES CO COM 584688105 3,503 110,263 SH   DFND 3 110,263 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 572 14,779 SH   DFND 2 14,779 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,495 38,624 SH   DFND 3 38,624 0 0
MEDIVATION INC COM 58501N101 301 6,549 SH   DFND 5 6,549 0 0
MEDIVATION INC COM 58501N101 879 19,116 SH   DFND 2 19,116 0 0
MEDIVATION INC COM 58501N101 7,161 155,742 SH   DFND 3 155,742 0 0
MEDLEY CAP CORP COM 58503F106 1,880 284,825 SH   DFND 2 284,825 0 0
MEDNAX INC COM 58502B106 344 5,329 SH   DFND 2 5,329 0 0
MEDNAX INC COM 58502B106 1,005 15,553 SH   DFND 5 15,553 0 0
MEDNAX INC COM 58502B106 24,120 373,266 SH   DFND 3 373,266 0 0
MEDTRONIC PLC SHS G5960L103 8,324 110,984 SH   DFND 2 110,984 0 0
MEDTRONIC PLC SHS G5960L103 42,327 564,356 SH   DFND 3 564,356 0 0
MEI PHARMA INC COM NEW 55279B202 13 10,600 SH   DFND 1 10,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 320 19,352 SH   DFND 3 19,352 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 179 3,290 SH   DFND 2 3,290 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 331 6,098 SH   DFND 3 6,098 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 30 SH   DFND 3 30 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 319 149,721 SH   DFND 2 149,721 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 274 26,899 SH   DFND 3 26,899 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,064 104,540 SH   DFND 1 104,540 0 0
MENTOR GRAPHICS CORP COM 587200106 405 19,927 SH   DFND 5 19,927 0 0
MENTOR GRAPHICS CORP COM 587200106 574 28,239 SH   DFND 3 28,239 0 0
MENTOR GRAPHICS CORP COM 587200106 874 43,009 SH   DFND 1 43,009 0 0
MERCADOLIBRE INC COM 58733R102 558 4,738 SH   DFND 3 4,738 0 0
MERCADOLIBRE INC COM 58733R102 1,479 12,548 SH   DFND 1 12,548 0 0
MERCK & CO INC NEW COM 58933Y105 4,400 83,156 SH   DFND 1 83,156 0 0
MERCK & CO INC NEW COM 58933Y105 14,012 264,823 SH   DFND 5 264,823 0 0
MERCK & CO INC NEW COM 58933Y105 17,420 329,232 SH   DFND 2 329,232 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1,397 SH   DFND 3 1,397 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 1,972 SH   DFND 1 1,972 0 0
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MOSAIC CO NEW COM 61945C103 1,215 44,997 SH   DFND 5 44,997 0 0
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MOSAIC CO NEW COM 61945C103 4,438 164,362 SH   DFND 1 164,362 0 0
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MPLX LP COM UNIT REP LTD 55336V100 871 29,337 SH   DFND 2 29,337 0 0
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MYERS INDS INC COM 628464109 70 5,421 SH   DFND 3 5,421 0 0
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NEWELL RUBBERMAID INC COM 651229106 466 10,524 SH   DFND 5 10,524 0 0
NEWELL RUBBERMAID INC COM 651229106 922 20,827 SH   DFND 1 20,827 0 0
NEWELL RUBBERMAID INC COM 651229106 3,719 83,966 SH   DFND 2 83,966 0 0
NEWELL RUBBERMAID INC COM 651229106 28,954 653,735 SH   DFND 3 653,735 0 0
NEWFIELD EXPL CO COM 651290108 218 6,567 SH   DFND 2 6,567 0 0
NEWFIELD EXPL CO COM 651290108 1,036 31,162 SH   DFND 1 31,162 0 0
NEWFIELD EXPL CO COM 651290108 24,419 734,393 SH   DFND 3 734,393 0 0
NEWLINK GENETICS CORP COM 651511107 1,575 86,552 SH   DFND 3 86,552 0 0
NEWMARKET CORP COM 651587107 255 643 SH   DFND 2 643 0 0
NEWMARKET CORP COM 651587107 693 1,750 SH   DFND 3 1,750 0 0
NEWMONT MINING CORP COM 651639106 548 20,614 SH   DFND 2 20,614 0 0
NEWMONT MINING CORP COM 651639106 1,945 73,167 SH   DFND 1 73,167 0 0
NEWMONT MINING CORP COM 651639106 40,616 1,528,069 SH   DFND 3 1,528,069 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 980 226,805 SH   DFND 1 226,805 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,171 270,955 SH   DFND 3 270,955 0 0
NEWS CORP NEW CL A 65249B109 52 4,091 SH   DFND 2 4,091 0 0
NEWS CORP NEW CL A 65249B109 1,228 96,166 SH   DFND 5 96,166 0 0
NEWS CORP NEW CL A 65249B109 11,111 870,102 SH   DFND 1 870,102 0 0
NEWS CORP NEW CL A 65249B109 23,319 1,826,100 SH   DFND 3 1,826,100 0 0
NEWS CORP NEW CL B 65249B208 6,726 507,602 SH   DFND 3 507,602 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,235 68,424 SH   DFND 1 68,424 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,291 71,538 SH   DFND 2 71,538 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 422 SH   DFND 3 422 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 632 SH   DFND 1 632 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 737 56,297 SH   DFND 2 56,297 0 0
NEXTERA ENERGY INC COM 65339F101 1,575 13,308 SH   DFND 1 13,308 0 0
NEXTERA ENERGY INC COM 65339F101 18,271 154,394 SH   DFND 5 154,394 0 0
NEXTERA ENERGY INC COM 65339F101 23,014 194,471 SH   DFND 2 194,471 0 0
NEXTERA ENERGY INC COM 65339F101 30,989 261,864 SH   DFND 3 261,864 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 39 SH   DFND 3 39 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 424 56,327 SH   DFND 2 56,327 0 0
NIC INC COM 62914B100 159 8,840 SH   DFND 2 8,840 0 0
NIC INC COM 62914B100 1,129 62,639 SH   DFND 3 62,639 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,352 386,475 SH   DFND 3 386,475 0 0
NIKE INC CL B 654106103 31 498 SH   DFND 1 498 0 0
NIKE INC CL B 654106103 76 1,238 SH   DFND 5 1,238 0 0
NIKE INC CL B 654106103 7,340 119,409 SH   DFND 2 119,409 0 0
NIKE INC CL B 654106103 41,691 678,230 SH   DFND 3 678,230 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 390 9,020 SH   DFND 3 9,020 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,469 33,972 SH   DFND 1 33,972 0 0
NISOURCE INC COM 65473P105 203 8,629 SH   DFND 2 8,629 0 0
NISOURCE INC COM 65473P105 243 10,300 SH   DFND 5 10,300 0 0
NISOURCE INC COM 65473P105 34,213 1,452,149 SH   DFND 3 1,452,149 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 325 13,057 SH   DFND 1 13,057 0 0
NOBLE CORP PLC SHS USD G65431101 3,066 296,240 SH   DFND 3 296,240 0 0
NOBLE CORP PLC SHS USD G65431101 3,716 359,067 SH   DFND 1 359,067 0 0
NOBLE CORP PLC SHS USD G65431101 4,418 426,914 SH   DFND 2 426,914 0 0
NOBLE ENERGY INC COM 655044105 186 5,932 SH   DFND 1 5,932 0 0
NOBLE ENERGY INC COM 655044105 899 28,632 SH   DFND 2 28,632 0 0
NOBLE ENERGY INC COM 655044105 22,343 711,342 SH   DFND 3 711,342 0 0
NOKIA CORP SPONSORED ADR 654902204 115 19,459 SH   DFND 2 19,459 0 0
NOKIA CORP SPONSORED ADR 654902204 1,085 183,543 SH   DFND 3 183,543 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 28 1,983 SH   DFND 3 1,983 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,546 109,712 SH   DFND 1 109,712 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,975 211,115 SH   DFND 2 211,115 0 0
NORDSON CORP COM 655663102 19 246 SH   DFND 2 246 0 0
NORDSON CORP COM 655663102 270 3,556 SH   DFND 3 3,556 0 0
NORDSTROM INC COM 655664100 19,888 347,633 SH   DFND 3 347,633 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 250 SH   DFND 5 250 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,147 73,829 SH   DFND 2 73,829 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,592 259,366 SH   DFND 3 259,366 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 160 SH   DFND 3 160 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 35 12,659 SH   DFND 2 12,659 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 67 16,824 SH   DFND 3 16,824 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 312 13,218 SH   DFND 3 13,218 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,516 64,335 SH   DFND 2 64,335 0 0
NORTHERN TR CORP COM 665859104 1,635 25,103 SH   DFND 2 25,103 0 0
NORTHERN TR CORP COM 665859104 3,796 58,257 SH   DFND 1 58,257 0 0
NORTHERN TR CORP COM 665859104 20,118 308,695 SH   DFND 3 308,695 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,657 100,799 SH   DFND 3 100,799 0 0
NORTHROP GRUMMAN CORP COM 666807102 99 500 SH   DFND 5 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,460 17,481 SH   DFND 2 17,481 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,913 186,521 SH   DFND 3 186,521 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 52 4,548 SH   DFND 3 4,548 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 999 88,061 SH   DFND 5 88,061 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 8,729 769,064 SH   DFND 1 769,064 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 24 2,033 SH   DFND 1 2,033 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 111 9,600 SH   DFND 3 9,600 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 238 20,530 SH   DFND 2 20,530 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,985 171,150 SH   DFND 5 171,150 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 340 25,940 SH   DFND 3 25,940 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,097 83,568 SH   DFND 2 83,568 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 4,100 312,498 SH   DFND 5 312,498 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 93 6,900 SH   DFND 3 6,900 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,246 92,235 SH   DFND 2 92,235 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 1,039 SH   DFND 3 1,039 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 18 12,251 SH   DFND 1 12,251 0 0
NORTHWEST NAT GAS CO COM 667655104 800 14,860 SH   DFND 3 14,860 0 0
NORTHWEST PIPE CO COM 667746101 2 212 SH   DFND 3 212 0 0
NORTHWEST PIPE CO COM 667746101 384 41,681 SH   DFND 2 41,681 0 0
NORTHWESTERN CORP COM NEW 668074305 884 14,314 SH   DFND 1 14,314 0 0
NORTHWESTERN CORP COM NEW 668074305 1,110 17,977 SH   DFND 3 17,977 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20 366 SH   DFND 2 366 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,180 57,508 SH   DFND 3 57,508 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,908 378,493 SH   DFND 3 378,493 0 0
NOVARTIS A G SPONSORED ADR 66987V109 825 11,395 SH   DFND 3 11,395 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,664 64,372 SH   DFND 2 64,372 0 0
NOVAVAX INC COM 670002104 2,775 537,864 SH   DFND 3 537,864 0 0
NOVO-NORDISK A S ADR 670100205 645 11,901 SH   DFND 3 11,901 0 0
NOVO-NORDISK A S ADR 670100205 654 12,067 SH   DFND 2 12,067 0 0
NOW INC COM 67011P100 35 1,936 SH   DFND 2 1,936 0 0
NOW INC COM 67011P100 1,118 63,120 SH   DFND 3 63,120 0 0
NOW INC COM 67011P100 7,538 425,419 SH   DFND 1 425,419 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 411 89,741 SH   DFND 1 89,741 0 0
NRG ENERGY INC COM NEW 629377508 21 1,584 SH   DFND 5 1,584 0 0
NRG ENERGY INC COM NEW 629377508 167 12,845 SH   DFND 2 12,845 0 0
NRG ENERGY INC COM NEW 629377508 893 68,672 SH   DFND 1 68,672 0 0
NRG ENERGY INC COM NEW 629377508 45,342 3,485,161 SH   DFND 3 3,485,161 0 0
NRG YIELD INC CL A NEW 62942X306 11 831 SH   DFND 3 831 0 0
NRG YIELD INC CL A NEW 62942X306 47 3,472 SH   DFND 2 3,472 0 0
NRG YIELD INC CL C 62942X405 924 64,870 SH   DFND 2 64,870 0 0
NRG YIELD INC CL C 62942X405 941 66,073 SH   DFND 3 66,073 0 0
NTT DOCOMO INC SPONS ADR 62942M201 757 33,279 SH   DFND 2 33,279 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,436 63,070 SH   DFND 1 63,070 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 350 9,171 SH   DFND 2 9,171 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,756 72,057 SH   DFND 3 72,057 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 50 2,662 SH   DFND 2 2,662 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,017 54,427 SH   DFND 3 54,427 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,622 621,822 SH   DFND 5 621,822 0 0
NUCOR CORP COM 670346105 26 550 SH   DFND 5 550 0 0
NUCOR CORP COM 670346105 4,254 89,930 SH   DFND 2 89,930 0 0
NUCOR CORP COM 670346105 29,073 614,653 SH   DFND 3 614,653 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 27 SH   DFND 3 27 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,843 70,380 SH   DFND 2 70,380 0 0
NUTRI SYS INC NEW COM 67069D108 298 14,245 SH   DFND 2 14,245 0 0
NUTRI SYS INC NEW COM 67069D108 1,911 91,551 SH   DFND 3 91,551 0 0
NUVASIVE INC COM 670704105 2,399 49,317 SH   DFND 3 49,317 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 523 77,159 SH   DFND 2 77,159 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5,523 366,493 SH   DFND 2 366,493 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 4,487 284,402 SH   DFND 2 284,402 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6,905 428,873 SH   DFND 2 428,873 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 1,195 71,588 SH   DFND 2 71,588 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 6,449 402,615 SH   DFND 2 402,615 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,585 326,192 SH   DFND 2 326,192 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,934 215,286 SH   DFND 2 215,286 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12 1,488 SH   DFND 5 1,488 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 445 56,241 SH   DFND 3 56,241 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9,332 1,179,518 SH   DFND 2 1,179,518 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 20 1,360 SH   DFND 3 1,360 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5,051 340,080 SH   DFND 2 340,080 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 126 11,485 SH   DFND 3 11,485 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,822 166,518 SH   DFND 2 166,518 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 20 1,346 SH   DFND 3 1,346 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3,884 259,482 SH   DFND 2 259,482 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 20 1,321 SH   DFND 3 1,321 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,399 230,148 SH   DFND 2 230,148 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 656 43,274 SH   DFND 3 43,274 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,614 172,338 SH   DFND 2 172,338 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,922 277,944 SH   DFND 2 277,944 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,943 881,072 SH   DFND 2 881,072 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6,188 387,456 SH   DFND 2 387,456 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,853 779,914 SH   DFND 2 779,914 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 19 1,920 SH   DFND 3 1,920 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 90 9,099 SH   DFND 1 9,099 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,508 860,198 SH   DFND 2 860,198 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 19 1,711 SH   DFND 3 1,711 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,577 143,801 SH   DFND 2 143,801 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 19 1,362 SH   DFND 3 1,362 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 65 4,710 SH   DFND 2 4,710 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 130 9,386 SH   DFND 1 9,386 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,678 276,186 SH   DFND 2 276,186 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 470 31,190 SH   DFND 2 31,190 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 637 47,485 SH   DFND 3 47,485 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 20 1,396 SH   DFND 3 1,396 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5,857 408,208 SH   DFND 2 408,208 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6,747 482,568 SH   DFND 2 482,568 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 20 1,397 SH   DFND 3 1,397 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 8,502 597,931 SH   DFND 2 597,931 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 19 1,291 SH   DFND 3 1,291 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,006 272,099 SH   DFND 2 272,099 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,917 591,053 SH   DFND 2 591,053 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 708 45,846 SH   DFND 2 45,846 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 193 13,669 SH   DFND 3 13,669 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 6,581 465,131 SH   DFND 2 465,131 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 20 1,468 SH   DFND 3 1,468 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 4,154 309,083 SH   DFND 2 309,083 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 8,527 578,503 SH   DFND 2 578,503 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,552 153,641 SH   DFND 2 153,641 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,207 140,671 SH   DFND 2 140,671 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,314 56,122 SH   DFND 2 56,122 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,003 107,169 SH   DFND 2 107,169 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 20 1,369 SH   DFND 3 1,369 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 3,529 242,209 SH   DFND 2 242,209 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 20 1,336 SH   DFND 3 1,336 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6,517 442,759 SH   DFND 2 442,759 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 20 1,397 SH   DFND 3 1,397 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,904 205,611 SH   DFND 2 205,611 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 20 1,363 SH   DFND 3 1,363 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 4,896 332,581 SH   DFND 2 332,581 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 20 1,423 SH   DFND 3 1,423 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 2,342 164,447 SH   DFND 2 164,447 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 478 55,804 SH   DFND 2 55,804 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 845 101,516 SH   DFND 2 101,516 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 973 116,930 SH   DFND 1 116,930 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 533 59,342 SH   DFND 2 59,342 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,462 95,160 SH   DFND 2 95,160 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 19 1,779 SH   DFND 3 1,779 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 847 78,215 SH   DFND 2 78,215 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,278 729,470 SH   DFND 2 729,470 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 12 902 SH   DFND 5 902 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 32 2,408 SH   DFND 3 2,408 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,465 260,156 SH   DFND 2 260,156 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 20 1,372 SH   DFND 3 1,372 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 6,286 428,775 SH   DFND 2 428,775 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 19 1,258 SH   DFND 3 1,258 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,086 270,299 SH   DFND 2 270,299 0 0
NUVEEN SR INCOME FD COM 67067Y104 19 3,293 SH   DFND 3 3,293 0 0
NUVEEN SR INCOME FD COM 67067Y104 4,702 797,008 SH   DFND 2 797,008 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 12 863 SH   DFND 5 863 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 18 1,328 SH   DFND 3 1,328 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 627 45,770 SH   DFND 2 45,770 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 18 1,594 SH   DFND 3 1,594 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 316 28,021 SH   DFND 2 28,021 0 0
NVE CORP COM NEW 629445206 6 108 SH   DFND 3 108 0 0
NVE CORP COM NEW 629445206 34 593 SH   DFND 1 593 0 0
NVE CORP COM NEW 629445206 227 4,019 SH   DFND 2 4,019 0 0
NVIDIA CORP COM 67066G104 123 3,462 SH   DFND 5 3,462 0 0
NVIDIA CORP COM 67066G104 583 16,350 SH   DFND 2 16,350 0 0
NVIDIA CORP COM 67066G104 1,096 30,766 SH   DFND 1 30,766 0 0
NVIDIA CORP COM 67066G104 60,141 1,687,938 SH   DFND 3 1,687,938 0 0
NVR INC COM 62944T105 256 148 SH   DFND 2 148 0 0
NVR INC COM 62944T105 9,371 5,409 SH   DFND 5 5,409 0 0
NVR INC COM 62944T105 15,942 9,202 SH   DFND 3 9,202 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,022 12,608 SH   DFND 1 12,608 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,253 27,791 SH   DFND 2 27,791 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,365 78,515 SH   DFND 3 78,515 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,059 3,870 SH   DFND 1 3,870 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,997 43,840 SH   DFND 5 43,840 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,928 204,372 SH   DFND 3 204,372 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 612 12,414 SH   DFND 2 12,414 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,413 28,637 SH   DFND 1 28,637 0 0
OASIS PETE INC NEW COM 674215108 427 58,665 SH   DFND 2 58,665 0 0
OASIS PETE INC NEW COM 674215108 9,775 1,342,666 SH   DFND 3 1,342,666 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,010 14,763 SH   DFND 1 14,763 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,733 25,322 SH   DFND 5 25,322 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,580 227,691 SH   DFND 2 227,691 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,182 367,999 SH   DFND 3 367,999 0 0
OCEANEERING INTL INC COM 675232102 175 5,255 SH   DFND 2 5,255 0 0
OCEANEERING INTL INC COM 675232102 639 19,232 SH   DFND 5 19,232 0 0
OCEANEERING INTL INC COM 675232102 1,338 40,253 SH   DFND 3 40,253 0 0
OCEANEERING INTL INC COM 675232102 3,400 102,284 SH   DFND 1 102,284 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 362 83,195 SH   DFND 2 83,195 0 0
OFFICE DEPOT INC COM 676220106 3,579 504,050 SH   DFND 3 504,050 0 0
OFG BANCORP COM 67103X102 1,022 146,276 SH   DFND 3 146,276 0 0
OGE ENERGY CORP COM 670837103 914 31,908 SH   DFND 2 31,908 0 0
OGE ENERGY CORP COM 670837103 1,020 35,614 SH   DFND 5 35,614 0 0
OGE ENERGY CORP COM 670837103 2,931 102,360 SH   DFND 1 102,360 0 0
OGE ENERGY CORP COM 670837103 14,268 498,375 SH   DFND 3 498,375 0 0
OIL STS INTL INC COM 678026105 109 3,461 SH   DFND 2 3,461 0 0
OIL STS INTL INC COM 678026105 2,103 66,709 SH   DFND 3 66,709 0 0
OLD DOMINION FGHT LINES INC COM 679580100 27 390 SH   DFND 2 390 0 0
OLD DOMINION FGHT LINES INC COM 679580100 740 10,626 SH   DFND 3 10,626 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,337 105,388 SH   DFND 5 105,388 0 0
OLD NATL BANCORP IND COM 680033107 158 12,999 SH   DFND 3 12,999 0 0
OLD REP INTL CORP COM 680223104 1,084 59,327 SH   DFND 5 59,327 0 0
OLD REP INTL CORP COM 680223104 6,742 368,796 SH   DFND 2 368,796 0 0
OLD REP INTL CORP COM 680223104 14,279 781,123 SH   DFND 3 781,123 0 0
OLIN CORP COM PAR $1 680665205 1,106 63,627 SH   DFND 2 63,627 0 0
OLIN CORP COM PAR $1 680665205 5,887 338,928 SH   DFND 1 338,928 0 0
OLIN CORP COM PAR $1 680665205 9,927 571,509 SH   DFND 3 571,509 0 0
OLYMPIC STEEL INC COM 68162K106 1,324 76,496 SH   DFND 3 76,496 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 123 3,480 SH   DFND 1 3,480 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 551 15,621 SH   DFND 2 15,621 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 858 24,302 SH   DFND 3 24,302 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,973 84,209 SH   DFND 5 84,209 0 0
OMNICELL INC COM 68213N109 878 31,507 SH   DFND 3 31,507 0 0
OMNICOM GROUP INC COM 681919106 2,792 33,542 SH   DFND 2 33,542 0 0
OMNICOM GROUP INC COM 681919106 21,169 254,344 SH   DFND 3 254,344 0 0
ON ASSIGNMENT INC COM 682159108 130 3,523 SH   DFND 2 3,523 0 0
ON ASSIGNMENT INC COM 682159108 2,207 59,768 SH   DFND 3 59,768 0 0
ON SEMICONDUCTOR CORP COM 682189105 121 12,664 SH   DFND 2 12,664 0 0
ON SEMICONDUCTOR CORP COM 682189105 786 81,930 SH   DFND 3 81,930 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 12,124 SH   DFND 1 12,124 0 0
ONE GAS INC COM 68235P108 2,112 34,568 SH   DFND 3 34,568 0 0
ONE GAS INC COM 68235P108 12,628 206,684 SH   DFND 1 206,684 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6 504 SH   DFND 3 504 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 213 16,676 SH   DFND 2 16,676 0 0
ONEOK INC NEW COM 682680103 153 5,130 SH   DFND 1 5,130 0 0
ONEOK INC NEW COM 682680103 2,311 77,380 SH   DFND 2 77,380 0 0
ONEOK INC NEW COM 682680103 24,727 828,089 SH   DFND 3 828,089 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,466 78,535 SH   DFND 2 78,535 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,527 239,701 SH   DFND 1 239,701 0 0
OPHTHOTECH CORP COM 683745103 2,645 62,575 SH   DFND 3 62,575 0 0
OPKO HEALTH INC COM 68375N103 286 27,547 SH   DFND 2 27,547 0 0
OPKO HEALTH INC COM 68375N103 4,902 471,775 SH   DFND 3 471,775 0 0
ORACLE CORP COM 68389X105 1,564 38,235 SH   DFND 5 38,235 0 0
ORACLE CORP COM 68389X105 12,909 315,569 SH   DFND 2 315,569 0 0
ORACLE CORP COM 68389X105 42,700 1,043,763 SH   DFND 3 1,043,763 0 0
ORANGE SPONSORED ADR 684060106 1,466 84,329 SH   DFND 1 84,329 0 0
ORANGE SPONSORED ADR 684060106 1,682 96,767 SH   DFND 2 96,767 0 0
ORBCOMM INC COM 68555P100 13 1,330 SH   DFND 3 1,330 0 0
ORBCOMM INC COM 68555P100 1,146 113,157 SH   DFND 1 113,157 0 0
ORBITAL ATK INC COM 68557N103 880 10,119 SH   DFND 3 10,119 0 0
ORBITAL ATK INC COM 68557N103 945 10,868 SH   DFND 1 10,868 0 0
ORCHID IS CAP INC COM 68571X103 5 501 SH   DFND 3 501 0 0
ORCHID IS CAP INC COM 68571X103 54 5,175 SH   DFND 1 5,175 0 0
ORCHID IS CAP INC COM 68571X103 219 21,099 SH   DFND 2 21,099 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 204 SH   DFND 3 204 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 72 2,622 SH   DFND 1 2,622 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 991 35,996 SH   DFND 2 35,996 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 2,275 SH   DFND 3 2,275 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 15 26,320 SH   DFND 2 26,320 0 0
ORION MARINE GROUP INC COM 68628V308 2,737 528,291 SH   DFND 3 528,291 0 0
ORITANI FINL CORP DEL COM 68633D103 78 4,585 SH   DFND 3 4,585 0 0
ORITANI FINL CORP DEL COM 68633D103 2,061 121,444 SH   DFND 2 121,444 0 0
ORMAT TECHNOLOGIES INC COM 686688102 34 827 SH   DFND 3 827 0 0
ORMAT TECHNOLOGIES INC COM 686688102 209 5,060 SH   DFND 2 5,060 0 0
ORTHOFIX INTL N V COM N6748L102 17 418 SH   DFND 3 418 0 0
ORTHOFIX INTL N V COM N6748L102 1,122 27,030 SH   DFND 2 27,030 0 0
OSHKOSH CORP COM 688239201 332 8,125 SH   DFND 2 8,125 0 0
OSHKOSH CORP COM 688239201 14,491 354,559 SH   DFND 3 354,559 0 0
OSI SYSTEMS INC COM 671044105 232 3,550 SH   DFND 2 3,550 0 0
OSI SYSTEMS INC COM 671044105 779 11,892 SH   DFND 3 11,892 0 0
OTTER TAIL CORP COM 689648103 25 833 SH   DFND 3 833 0 0
OTTER TAIL CORP COM 689648103 448 15,122 SH   DFND 2 15,122 0 0
OUTERWALL INC COM 690070107 33 897 SH   DFND 2 897 0 0
OUTERWALL INC COM 690070107 157 4,246 SH   DFND 3 4,246 0 0
OUTERWALL INC COM 690070107 1,686 45,586 SH   DFND 1 45,586 0 0
OUTFRONT MEDIA INC COM 69007J106 213 10,085 SH   DFND 2 10,085 0 0
OUTFRONT MEDIA INC COM 69007J106 315 14,911 SH   DFND 3 14,911 0 0
OWENS & MINOR INC NEW COM 690732102 1,047 25,923 SH   DFND 2 25,923 0 0
OWENS & MINOR INC NEW COM 690732102 1,589 39,303 SH   DFND 5 39,303 0 0
OWENS & MINOR INC NEW COM 690732102 2,951 73,011 SH   DFND 3 73,011 0 0
OWENS CORNING NEW COM 690742101 101 2,129 SH   DFND 2 2,129 0 0
OWENS CORNING NEW COM 690742101 6,421 135,802 SH   DFND 5 135,802 0 0
OWENS CORNING NEW COM 690742101 9,668 204,487 SH   DFND 3 204,487 0 0
OWENS ILL INC COM NEW 690768403 123 7,681 SH   DFND 2 7,681 0 0
OWENS ILL INC COM NEW 690768403 32,205 2,017,874 SH   DFND 3 2,017,874 0 0
OXIGENE INC COM PAR$.001 691828404 11 13,948 SH   DFND 1 13,948 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 189 3,726 SH   DFND 3 3,726 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 373 7,330 SH   DFND 5 7,330 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,193 23,469 SH   DFND 2 23,469 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,549 30,462 SH   DFND 1 30,462 0 0
PACCAR INC COM 693718108 91 1,664 SH   DFND 2 1,664 0 0
PACCAR INC COM 693718108 577 10,551 SH   DFND 5 10,551 0 0
PACCAR INC COM 693718108 29,061 531,384 SH   DFND 3 531,384 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,453 65,178 SH   DFND 3 65,178 0 0
PACKAGING CORP AMER COM 695156109 134 2,221 SH   DFND 2 2,221 0 0
PACKAGING CORP AMER COM 695156109 8,656 143,315 SH   DFND 3 143,315 0 0
PACKAGING CORP AMER COM 695156109 10,689 176,964 SH   DFND 1 176,964 0 0
PACWEST BANCORP DEL COM 695263103 467 12,572 SH   DFND 3 12,572 0 0
PACWEST BANCORP DEL COM 695263103 497 13,366 SH   DFND 5 13,366 0 0
PACWEST BANCORP DEL COM 695263103 3,925 105,655 SH   DFND 2 105,655 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 21,822 SH   DFND 1 21,822 0 0
PALO ALTO NETWORKS INC COM 697435105 1,099 6,735 SH   DFND 1 6,735 0 0
PALO ALTO NETWORKS INC COM 697435105 2,026 12,417 SH   DFND 3 12,417 0 0
PALO ALTO NETWORKS INC COM 697435105 2,405 14,742 SH   DFND 2 14,742 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 83 3,885 SH   DFND 2 3,885 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 487 22,709 SH   DFND 1 22,709 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,398 220,612 SH   DFND 3 220,612 0 0
PANDORA MEDIA INC COM 698354107 240 26,790 SH   DFND 3 26,790 0 0
PANDORA MEDIA INC COM 698354107 1,649 184,290 SH   DFND 2 184,290 0 0
PANERA BREAD CO CL A 69840W108 3,282 16,020 SH   DFND 2 16,020 0 0
PANERA BREAD CO CL A 69840W108 6,232 30,426 SH   DFND 3 30,426 0 0
PAPA JOHNS INTL INC COM 698813102 1,346 24,835 SH   DFND 3 24,835 0 0
PARAMOUNT GROUP INC COM 69924R108 326 20,470 SH   DFND 3 20,470 0 0
PARAMOUNT GROUP INC COM 69924R108 470 29,515 SH   DFND 2 29,515 0 0
PARAMOUNT GROUP INC COM 69924R108 723 45,344 SH   DFND 1 45,344 0 0
PARAMOUNT GROUP INC COM 69924R108 935 58,608 SH   DFND 5 58,608 0 0
PAREXEL INTL CORP COM 699462107 667 10,628 SH   DFND 2 10,628 0 0
PAREXEL INTL CORP COM 699462107 8,155 129,994 SH   DFND 3 129,994 0 0
PARKER HANNIFIN CORP COM 701094104 546 4,912 SH   DFND 5 4,912 0 0
PARKER HANNIFIN CORP COM 701094104 3,727 33,560 SH   DFND 2 33,560 0 0
PARKER HANNIFIN CORP COM 701094104 20,213 181,970 SH   DFND 3 181,970 0 0
PARKWAY PPTYS INC COM 70159Q104 56 3,602 SH   DFND 1 3,602 0 0
PARKWAY PPTYS INC COM 70159Q104 744 47,473 SH   DFND 2 47,473 0 0
PARKWAY PPTYS INC COM 70159Q104 2,791 178,248 SH   DFND 5 178,248 0 0
PARKWAY PPTYS INC COM 70159Q104 11,238 717,596 SH   DFND 3 717,596 0 0
PARSLEY ENERGY INC CL A 701877102 437 19,333 SH   DFND 2 19,333 0 0
PARSLEY ENERGY INC CL A 701877102 459 20,295 SH   DFND 3 20,295 0 0
PATRICK INDS INC COM 703343103 13 283 SH   DFND 3 283 0 0
PATRICK INDS INC COM 703343103 200 4,404 SH   DFND 2 4,404 0 0
PATRICK INDS INC COM 703343103 905 19,948 SH   DFND 1 19,948 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 260 12,841 SH   DFND 1 12,841 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 53 2,776 SH   DFND 1 2,776 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 700 36,725 SH   DFND 3 36,725 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 785 41,140 SH   DFND 5 41,140 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,978 103,744 SH   DFND 2 103,744 0 0
PATTERSON COMPANIES INC COM 703395103 293 6,300 SH   DFND 5 6,300 0 0
PATTERSON COMPANIES INC COM 703395103 1,253 26,922 SH   DFND 2 26,922 0 0
PATTERSON COMPANIES INC COM 703395103 36,251 779,086 SH   DFND 3 779,086 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,050 59,583 SH   DFND 1 59,583 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,585 146,697 SH   DFND 3 146,697 0 0
PAYCHEX INC COM 704326107 10,761 199,235 SH   DFND 2 199,235 0 0
PAYCHEX INC COM 704326107 13,999 259,194 SH   DFND 5 259,194 0 0
PAYCHEX INC COM 704326107 43,542 806,183 SH   DFND 3 806,183 0 0
PAYPAL HLDGS INC COM 70450Y103 2,327 60,269 SH   DFND 2 60,269 0 0
PAYPAL HLDGS INC COM 70450Y103 38,015 984,844 SH   DFND 3 984,844 0 0
PBF ENERGY INC CL A 69318G106 358 10,767 SH   DFND 2 10,767 0 0
PBF ENERGY INC CL A 69318G106 1,017 30,629 SH   DFND 3 30,629 0 0
PBF ENERGY INC CL A 69318G106 3,071 92,498 SH   DFND 1 92,498 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 96 5,100 SH   DFND 5 5,100 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 104 5,500 SH   DFND 3 5,500 0 0
PCM FUND INC COM 69323T101 1,267 133,078 SH   DFND 2 133,078 0 0
PDC ENERGY INC COM 69327R101 476 8,013 SH   DFND 3 8,013 0 0
PDL BIOPHARMA INC COM 69329Y104 927 278,274 SH   DFND 2 278,274 0 0
PDL BIOPHARMA INC COM 69329Y104 1,611 483,798 SH   DFND 3 483,798 0 0
PEARSON PLC SPONSORED ADR 705015105 219 17,531 SH   DFND 2 17,531 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 67 2,321 SH   DFND 1 2,321 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 371 12,759 SH   DFND 3 12,759 0 0
PEMBINA PIPELINE CORP COM 706327103 905 33,547 SH   DFND 2 33,547 0 0
PENGROWTH ENERGY CORP COM 70706P104 71 54,194 SH   DFND 2 54,194 0 0
PENN NATL GAMING INC COM 707569109 197 11,813 SH   DFND 3 11,813 0 0
PENN NATL GAMING INC COM 707569109 1,001 59,955 SH   DFND 1 59,955 0 0
PENNANTPARK INVT CORP COM 708062104 1,948 321,402 SH   DFND 2 321,402 0 0
PENNEY J C INC COM 708160106 23,007 2,080,192 SH   DFND 3 2,080,192 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 49 2,235 SH   DFND 1 2,235 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 321 14,670 SH   DFND 3 14,670 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,390 63,595 SH   DFND 2 63,595 0 0
PENNYMAC MTG INVT TR COM 70931T103 201 14,745 SH   DFND 3 14,745 0 0
PENNYMAC MTG INVT TR COM 70931T103 325 23,798 SH   DFND 1 23,798 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,162 85,212 SH   DFND 2 85,212 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 414 10,927 SH   DFND 3 10,927 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 651 17,174 SH   DFND 1 17,174 0 0
PENTAIR PLC SHS G7S00T104 1,088 20,057 SH   DFND 2 20,057 0 0
PENTAIR PLC SHS G7S00T104 20,068 369,843 SH   DFND 1 369,843 0 0
PENTAIR PLC SHS G7S00T104 20,699 381,474 SH   DFND 3 381,474 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,602 602,786 SH   DFND 5 602,786 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,154 1,014,038 SH   DFND 2 1,014,038 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26,078 1,637,028 SH   DFND 3 1,637,028 0 0
PEPSICO INC COM 713448108 14,650 142,957 SH   DFND 5 142,957 0 0
PEPSICO INC COM 713448108 26,377 257,384 SH   DFND 2 257,384 0 0
PEPSICO INC COM 713448108 75,733 739,005 SH   DFND 3 739,005 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 4,446 SH   DFND 3 4,446 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 26 61,193 SH   DFND 1 61,193 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9 371 SH   DFND 3 371 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 466 19,939 SH   DFND 1 19,939 0 0
PERKINELMER INC COM 714046109 53,034 1,072,263 SH   DFND 3 1,072,263 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 967 SH   DFND 3 967 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 12 11,827 SH   DFND 1 11,827 0 0
PERRIGO CO PLC SHS G97822103 23 181 SH   DFND 2 181 0 0
PERRIGO CO PLC SHS G97822103 26,192 204,737 SH   DFND 3 204,737 0 0
PETMED EXPRESS INC COM 716382106 72 4,029 SH   DFND 3 4,029 0 0
PETMED EXPRESS INC COM 716382106 1,477 82,421 SH   DFND 2 82,421 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 221 3,331 SH   DFND 3 3,331 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,911 28,822 SH   DFND 2 28,822 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 161 35,440 SH   DFND 3 35,440 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 936 206,719 SH   DFND 1 206,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 25,687 SH   DFND 2 25,687 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 604 103,416 SH   DFND 3 103,416 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 884 151,332 SH   DFND 1 151,332 0 0
PETROQUEST ENERGY INC COM 716748108 15 23,678 SH   DFND 1 23,678 0 0
PFIZER INC COM 717081103 113 3,815 SH   DFND 1 3,815 0 0
PFIZER INC COM 717081103 10,642 359,026 SH   DFND 5 359,026 0 0
PFIZER INC COM 717081103 21,655 730,683 SH   DFND 2 730,683 0 0
PFIZER INC COM 717081103 54,651 1,843,837 SH   DFND 3 1,843,837 0 0
PG&E CORP COM 69331C108 37 615 SH   DFND 5 615 0 0
PG&E CORP COM 69331C108 1,619 27,111 SH   DFND 1 27,111 0 0
PG&E CORP COM 69331C108 4,838 81,024 SH   DFND 2 81,024 0 0
PG&E CORP COM 69331C108 32,922 551,271 SH   DFND 3 551,271 0 0
PGT INC COM 69336V101 56 5,705 SH   DFND 2 5,705 0 0
PGT INC COM 69336V101 1,105 112,304 SH   DFND 1 112,304 0 0
PGT INC COM 69336V101 2,999 304,734 SH   DFND 3 304,734 0 0
PHARMATHENE INC COM 71714G102 25 13,442 SH   DFND 1 13,442 0 0
PHARMERICA CORP COM 71714F104 52 2,359 SH   DFND 2 2,359 0 0
PHARMERICA CORP COM 71714F104 502 22,701 SH   DFND 3 22,701 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 590 21,807 SH   DFND 3 21,807 0 0
PHILIP MORRIS INTL INC COM 718172109 1,380 14,067 SH   DFND 5 14,067 0 0
PHILIP MORRIS INTL INC COM 718172109 1,650 16,817 SH   DFND 1 16,817 0 0
PHILIP MORRIS INTL INC COM 718172109 22,322 227,520 SH   DFND 2 227,520 0 0
PHILIP MORRIS INTL INC COM 718172109 77,408 788,996 SH   DFND 3 788,996 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 36 821 SH   DFND 3 821 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 217 5,007 SH   DFND 1 5,007 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 224 5,170 SH   DFND 5 5,170 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,566 59,231 SH   DFND 2 59,231 0 0
PHILLIPS 66 COM 718546104 616 7,113 SH   DFND 5 7,113 0 0
PHILLIPS 66 COM 718546104 1,808 20,879 SH   DFND 2 20,879 0 0
PHILLIPS 66 COM 718546104 33,963 392,230 SH   DFND 3 392,230 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 148 33,238 SH   DFND 1 33,238 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 6 12,036 SH   DFND 1 12,036 0 0
PHOTRONICS INC COM 719405102 556 53,373 SH   DFND 3 53,373 0 0
PHYSICIANS RLTY TR COM 71943U104 168 9,055 SH   DFND 2 9,055 0 0
PHYSICIANS RLTY TR COM 71943U104 304 16,353 SH   DFND 3 16,353 0 0
PHYSICIANS RLTY TR COM 71943U104 2,487 133,835 SH   DFND 1 133,835 0 0
PIEDMONT NAT GAS INC COM 720186105 44 734 SH   DFND 2 734 0 0
PIEDMONT NAT GAS INC COM 720186105 4,498 75,172 SH   DFND 3 75,172 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 312 15,360 SH   DFND 3 15,360 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,715 133,665 SH   DFND 1 133,665 0 0
PIER 1 IMPORTS INC COM 720279108 89 12,639 SH   DFND 3 12,639 0 0
PIER 1 IMPORTS INC COM 720279108 3,077 438,889 SH   DFND 1 438,889 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 658 25,890 SH   DFND 2 25,890 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,728 186,135 SH   DFND 3 186,135 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5,533 335,725 SH   DFND 2 335,725 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 5,199 487,237 SH   DFND 2 487,237 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 4,463 379,863 SH   DFND 2 379,863 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 825 60,510 SH   DFND 2 60,510 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 11 835 SH   DFND 5 835 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,670 266,844 SH   DFND 2 266,844 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19 1,068 SH   DFND 3 1,068 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,530 259,734 SH   DFND 1 259,734 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,968 342,217 SH   DFND 2 342,217 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11 421 SH   DFND 5 421 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,780 145,089 SH   DFND 2 145,089 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,552 174,745 SH   DFND 1 174,745 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,033 10,007 SH   DFND 2 10,007 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 551 SH   DFND 5 551 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,121 294,988 SH   DFND 2 294,988 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2,645 276,712 SH   DFND 2 276,712 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 12 1,364 SH   DFND 5 1,364 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,254 143,279 SH   DFND 1 143,279 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 6,142 701,639 SH   DFND 2 701,639 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 2,101 131,339 SH   DFND 2 131,339 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 3,672 274,886 SH   DFND 2 274,886 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 867 80,809 SH   DFND 2 80,809 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,592 204,573 SH   DFND 2 204,573 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 707 77,187 SH   DFND 2 77,187 0 0
PINNACLE ENTMT INC COM 723456109 224 6,384 SH   DFND 2 6,384 0 0
PINNACLE ENTMT INC COM 723456109 3,050 86,905 SH   DFND 3 86,905 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 870 17,724 SH   DFND 1 17,724 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,913 38,987 SH   DFND 3 38,987 0 0
PINNACLE FOODS INC DEL COM 72348P104 134 2,995 SH   DFND 2 2,995 0 0
PINNACLE FOODS INC DEL COM 72348P104 974 21,791 SH   DFND 1 21,791 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,012 89,791 SH   DFND 3 89,791 0 0
PINNACLE WEST CAP CORP COM 723484101 1,229 16,377 SH   DFND 5 16,377 0 0
PINNACLE WEST CAP CORP COM 723484101 4,606 61,354 SH   DFND 1 61,354 0 0
PINNACLE WEST CAP CORP COM 723484101 7,095 94,509 SH   DFND 2 94,509 0 0
PINNACLE WEST CAP CORP COM 723484101 55,590 740,512 SH   DFND 3 740,512 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,861 121,104 SH   DFND 2 121,104 0 0
PIONEER ENERGY SVCS CORP COM 723664108 35 16,000 SH   DFND 1 16,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 744 338,286 SH   DFND 3 338,286 0 0
PIONEER FLOATING RATE TR COM 72369J102 6,834 610,707 SH   DFND 2 610,707 0 0
PIONEER HIGH INCOME TR COM 72369H106 12 1,206 SH   DFND 5 1,206 0 0
PIONEER HIGH INCOME TR COM 72369H106 2,649 263,880 SH   DFND 2 263,880 0 0
PIONEER NAT RES CO COM 723787107 257 1,829 SH   DFND 5 1,829 0 0
PIONEER NAT RES CO COM 723787107 1,034 7,344 SH   DFND 1 7,344 0 0
PIONEER NAT RES CO COM 723787107 40,486 287,665 SH   DFND 3 287,665 0 0
PIPER JAFFRAY COS COM 724078100 484 9,753 SH   DFND 2 9,753 0 0
PIPER JAFFRAY COS COM 724078100 1,769 35,701 SH   DFND 3 35,701 0 0
PITNEY BOWES INC COM 724479100 758 35,201 SH   DFND 5 35,201 0 0
PITNEY BOWES INC COM 724479100 1,915 88,863 SH   DFND 2 88,863 0 0
PITNEY BOWES INC COM 724479100 20,997 974,776 SH   DFND 3 974,776 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 428 20,440 SH   DFND 2 20,440 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 426 49,065 SH   DFND 3 49,065 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,590 297,991 SH   DFND 1 297,991 0 0
PLANTRONICS INC NEW COM 727493108 59 1,494 SH   DFND 2 1,494 0 0
PLANTRONICS INC NEW COM 727493108 674 17,189 SH   DFND 3 17,189 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 735 SH   DFND 2 735 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 284 32,972 SH   DFND 3 32,972 0 0
PLEXUS CORP COM 729132100 1,534 38,806 SH   DFND 3 38,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,006 11,900 SH   DFND 5 11,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,956 23,136 SH   DFND 2 23,136 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,155 356,569 SH   DFND 3 356,569 0 0
PNM RES INC COM 69349H107 541 16,045 SH   DFND 2 16,045 0 0
PNM RES INC COM 69349H107 2,124 63,002 SH   DFND 3 63,002 0 0
POLARIS INDS INC COM 731068102 373 3,784 SH   DFND 2 3,784 0 0
POLARIS INDS INC COM 731068102 454 4,609 SH   DFND 5 4,609 0 0
POLARIS INDS INC COM 731068102 1,027 10,426 SH   DFND 1 10,426 0 0
POLARIS INDS INC COM 731068102 1,107 11,241 SH   DFND 3 11,241 0 0
POLYCOM INC COM 73172K104 390 35,005 SH   DFND 5 35,005 0 0
POLYCOM INC COM 73172K104 948 85,002 SH   DFND 3 85,002 0 0
POLYONE CORP COM 73179P106 654 21,616 SH   DFND 3 21,616 0 0
POOL CORPORATION COM 73278L105 9,898 112,816 SH   DFND 3 112,816 0 0
POPEYES LA KITCHEN INC COM 732872106 1,128 21,672 SH   DFND 3 21,672 0 0
POPULAR INC COM NEW 733174700 17,422 608,943 SH   DFND 3 608,943 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,566 39,647 SH   DFND 2 39,647 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,632 395,853 SH   DFND 3 395,853 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,972 96,649 SH   DFND 3 96,649 0 0
POSCO SPONSORED ADR 693483109 69 1,468 SH   DFND 2 1,468 0 0
POSCO SPONSORED ADR 693483109 80 1,684 SH   DFND 1 1,684 0 0
POSCO SPONSORED ADR 693483109 245 5,173 SH   DFND 3 5,173 0 0
POST HLDGS INC COM 737446104 172 2,501 SH   DFND 2 2,501 0 0
POST HLDGS INC COM 737446104 715 10,394 SH   DFND 5 10,394 0 0
POST HLDGS INC COM 737446104 19,652 285,765 SH   DFND 3 285,765 0 0
POST PPTYS INC COM 737464107 573 9,599 SH   DFND 3 9,599 0 0
POST PPTYS INC COM 737464107 693 11,603 SH   DFND 1 11,603 0 0
POTASH CORP SASK INC COM 73755L107 185 10,845 SH   DFND 2 10,845 0 0
POTASH CORP SASK INC COM 73755L107 515 30,285 SH   DFND 3 30,285 0 0
POTLATCH CORP NEW COM 737630103 474 15,032 SH   DFND 3 15,032 0 0
POTLATCH CORP NEW COM 737630103 3,010 95,546 SH   DFND 1 95,546 0 0
POWELL INDS INC COM 739128106 1,128 37,853 SH   DFND 3 37,853 0 0
POWER INTEGRATIONS INC COM 739276103 329 6,622 SH   DFND 3 6,622 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,989 99,001 SH   DFND 2 99,001 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 254 9,875 SH   DFND 2 9,875 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9,448 633,181 SH   DFND 2 633,181 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 120 4,233 SH   DFND 3 4,233 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6,703 356,489 SH   DFND 2 356,489 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9,126 346,747 SH   DFND 2 346,747 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 28,196 1,242,093 SH   DFND 2 1,242,093 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,605 197,845 SH   DFND 4 197,845 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48,862 447,454 SH   DFND 5 447,454 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,187 89,125 SH   DFND 2 89,125 0 0
PPG INDS INC COM 693506107 8,696 77,995 SH   DFND 2 77,995 0 0
PPG INDS INC COM 693506107 23,059 206,822 SH   DFND 3 206,822 0 0
PPL CORP COM 69351T106 1,629 42,786 SH   DFND 1 42,786 0 0
PPL CORP COM 69351T106 12,722 334,161 SH   DFND 5 334,161 0 0
PPL CORP COM 69351T106 12,891 338,622 SH   DFND 2 338,622 0 0
PPL CORP COM 69351T106 31,040 815,346 SH   DFND 3 815,346 0 0
PRA GROUP INC COM 69354N106 92 3,123 SH   DFND 3 3,123 0 0
PRA GROUP INC COM 69354N106 1,001 34,050 SH   DFND 1 34,050 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,444 80,531 SH   DFND 3 80,531 0 0
PRAXAIR INC COM 74005P104 1,057 9,235 SH   DFND 1 9,235 0 0
PRAXAIR INC COM 74005P104 1,423 12,430 SH   DFND 5 12,430 0 0
PRAXAIR INC COM 74005P104 22,558 197,097 SH   DFND 3 197,097 0 0
PRAXAIR INC COM 74005P104 27,507 240,335 SH   DFND 2 240,335 0 0
PRECISION DRILLING CORP COM 2010 74022D308 201 47,905 SH   DFND 2 47,905 0 0
PRECISION DRILLING CORP COM 2010 74022D308 303 72,261 SH   DFND 3 72,261 0 0
PREMIER INC CL A 74051N102 1,605 48,104 SH   DFND 2 48,104 0 0
PREMIER INC CL A 74051N102 10,000 299,767 SH   DFND 3 299,767 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,229 41,750 SH   DFND 3 41,750 0 0
PRETIUM RES INC COM 74139C102 1,509 282,035 SH   DFND 3 282,035 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,071 14,584 SH   DFND 5 14,584 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,191 193,180 SH   DFND 2 193,180 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,852 297,472 SH   DFND 3 297,472 0 0
PRICELINE GRP INC COM NEW 741503403 9,234 7,164 SH   DFND 2 7,164 0 0
PRICELINE GRP INC COM NEW 741503403 53,841 41,771 SH   DFND 3 41,771 0 0
PRIMERICA INC COM 74164M108 288 6,465 SH   DFND 3 6,465 0 0
PRIMERO MNG CORP COM 74164W106 30 16,805 SH   DFND 2 16,805 0 0
PRIMERO MNG CORP COM 74164W106 807 445,984 SH   DFND 3 445,984 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,593 40,358 SH   DFND 2 40,358 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,907 73,689 SH   DFND 1 73,689 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,520 114,574 SH   DFND 5 114,574 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,661 625,114 SH   DFND 3 625,114 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 18 1,117 SH   DFND 3 1,117 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 185 11,204 SH   DFND 2 11,204 0 0
PRIVATEBANCORP INC COM 742962103 1,011 26,180 SH   DFND 1 26,180 0 0
PRIVATEBANCORP INC COM 742962103 1,523 39,456 SH   DFND 2 39,456 0 0
PRIVATEBANCORP INC COM 742962103 10,881 281,901 SH   DFND 3 281,901 0 0
PROCTER & GAMBLE CO COM 742718109 1,622 19,697 SH   DFND 1 19,697 0 0
PROCTER & GAMBLE CO COM 742718109 9,558 116,122 SH   DFND 5 116,122 0 0
PROCTER & GAMBLE CO COM 742718109 20,240 245,908 SH   DFND 2 245,908 0 0
PROCTER & GAMBLE CO COM 742718109 89,445 1,086,685 SH   DFND 3 1,086,685 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,572 44,726 SH   DFND 5 44,726 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,928 111,789 SH   DFND 2 111,789 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,689 617,220 SH   DFND 3 617,220 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 350 11,290 SH   DFND 3 11,290 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,667 53,693 SH   DFND 1 53,693 0 0
PROLOGIS INC COM 74340W103 477 10,799 SH   DFND 2 10,799 0 0
PROLOGIS INC COM 74340W103 748 16,930 SH   DFND 1 16,930 0 0
PROLOGIS INC COM 74340W103 5,162 116,839 SH   DFND 5 116,839 0 0
PROLOGIS INC COM 74340W103 39,543 895,047 SH   DFND 3 895,047 0 0
PROOFPOINT INC COM 743424103 184 3,419 SH   DFND 3 3,419 0 0
PROOFPOINT INC COM 743424103 2,960 55,048 SH   DFND 2 55,048 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 3,632 57,986 SH   DFND 2 57,986 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,956 40,753 SH   DFND 2 40,753 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,480 341,074 SH   DFND 2 341,074 0 0
PROSPERITY BANCSHARES INC COM 743606105 409 8,822 SH   DFND 2 8,822 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,381 223,766 SH   DFND 3 223,766 0 0
PROTHENA CORP PLC SHS G72800108 291 7,073 SH   DFND 2 7,073 0 0
PROTHENA CORP PLC SHS G72800108 4,095 99,499 SH   DFND 3 99,499 0 0
PROTO LABS INC COM 743713109 1,408 18,260 SH   DFND 3 18,260 0 0
PRUDENTIAL FINL INC COM 744320102 1,647 22,801 SH   DFND 5 22,801 0 0
PRUDENTIAL FINL INC COM 744320102 5,195 71,934 SH   DFND 2 71,934 0 0
PRUDENTIAL FINL INC COM 744320102 5,591 77,418 SH   DFND 1 77,418 0 0
PRUDENTIAL FINL INC COM 744320102 34,265 474,454 SH   DFND 3 474,454 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 21 1,401 SH   DFND 3 1,401 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,303 154,785 SH   DFND 2 154,785 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,431 163,397 SH   DFND 1 163,397 0 0
PRUDENTIAL PLC ADR 74435K204 70 1,894 SH   DFND 3 1,894 0 0
PRUDENTIAL PLC ADR 74435K204 1,197 32,168 SH   DFND 2 32,168 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 21 1,353 SH   DFND 3 1,353 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,865 121,109 SH   DFND 1 121,109 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,429 352,549 SH   DFND 2 352,549 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 88 872 SH   DFND 1 872 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 411 4,085 SH   DFND 3 4,085 0 0
PTC INC COM 69370C100 404 12,176 SH   DFND 3 12,176 0 0
PTC THERAPEUTICS INC COM 69366J200 1,073 166,541 SH   DFND 3 166,541 0 0
PUBLIC STORAGE COM 74460D109 371 1,344 SH   DFND 2 1,344 0 0
PUBLIC STORAGE COM 74460D109 1,372 4,975 SH   DFND 1 4,975 0 0
PUBLIC STORAGE COM 74460D109 13,134 47,615 SH   DFND 5 47,615 0 0
PUBLIC STORAGE COM 74460D109 40,960 148,497 SH   DFND 3 148,497 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,070 22,705 SH   DFND 5 22,705 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,713 36,336 SH   DFND 1 36,336 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,506 180,431 SH   DFND 2 180,431 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 42,179 894,769 SH   DFND 3 894,769 0 0
PULTE GROUP INC COM 745867101 183 9,802 SH   DFND 2 9,802 0 0
PULTE GROUP INC COM 745867101 25,005 1,336,477 SH   DFND 3 1,336,477 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,025 68,932 SH   DFND 3 68,932 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 149 20,303 SH   DFND 3 20,303 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,354 458,086 SH   DFND 2 458,086 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 20 2,604 SH   DFND 3 2,604 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,435 318,354 SH   DFND 2 318,354 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1,556 SH   DFND 3 1,556 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,903 307,317 SH   DFND 2 307,317 0 0
PVH CORP COM 693656100 41,676 420,712 SH   DFND 3 420,712 0 0
QEP RES INC COM 74733V100 125 8,846 SH   DFND 1 8,846 0 0
QEP RES INC COM 74733V100 627 44,455 SH   DFND 3 44,455 0 0
QIAGEN NV REG SHS N72482107 977 43,713 SH   DFND 1 43,713 0 0
QIAGEN NV REG SHS N72482107 1,954 87,491 SH   DFND 2 87,491 0 0
QIAGEN NV REG SHS N72482107 3,585 160,465 SH   DFND 3 160,465 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 970 12,840 SH   DFND 3 12,840 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,595 34,353 SH   DFND 2 34,353 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,018 39,954 SH   DFND 1 39,954 0 0
QLIK TECHNOLOGIES INC COM 74733T105 213 7,352 SH   DFND 3 7,352 0 0
QORVO INC COM 74736K101 52 1,028 SH   DFND 2 1,028 0 0
QORVO INC COM 74736K101 1,039 20,602 SH   DFND 1 20,602 0 0
QORVO INC COM 74736K101 43,346 859,870 SH   DFND 3 859,870 0 0
QTS RLTY TR INC COM CL A 74736A103 21 452 SH   DFND 1 452 0 0
QTS RLTY TR INC COM CL A 74736A103 280 5,920 SH   DFND 3 5,920 0 0
QTS RLTY TR INC COM CL A 74736A103 1,340 28,268 SH   DFND 2 28,268 0 0
QTS RLTY TR INC COM CL A 74736A103 3,526 74,414 SH   DFND 5 74,414 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8 654 SH   DFND 3 654 0 0
QUAD / GRAPHICS INC COM CL A 747301109 846 65,440 SH   DFND 2 65,440 0 0
QUALCOMM INC COM 747525103 4,154 81,232 SH   DFND 5 81,232 0 0
QUALCOMM INC COM 747525103 4,913 96,074 SH   DFND 1 96,074 0 0
QUALCOMM INC COM 747525103 20,701 404,774 SH   DFND 2 404,774 0 0
QUALCOMM INC COM 747525103 61,151 1,195,751 SH   DFND 3 1,195,751 0 0
QUALITY SYS INC COM 747582104 80 5,244 SH   DFND 3 5,244 0 0
QUALITY SYS INC COM 747582104 1,573 103,186 SH   DFND 2 103,186 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 75 4,339 SH   DFND 3 4,339 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 140 8,079 SH   DFND 2 8,079 0 0
QUANTA SVCS INC COM 74762E102 107 4,733 SH   DFND 2 4,733 0 0
QUANTA SVCS INC COM 74762E102 30,880 1,368,816 SH   DFND 3 1,368,816 0 0
QUANTUM CORP COM DSSG 747906204 3 4,997 SH   DFND 3 4,997 0 0
QUANTUM CORP COM DSSG 747906204 13 21,517 SH   DFND 2 21,517 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,831 39,621 SH   DFND 2 39,621 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,938 41,120 SH   DFND 5 41,120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45,396 635,352 SH   DFND 3 635,352 0 0
QUESTAR CORP COM 748356102 503 20,258 SH   DFND 2 20,258 0 0
QUESTAR CORP COM 748356102 2,498 100,719 SH   DFND 3 100,719 0 0
QUINSTREET INC COM 74874Q100 71 20,640 SH   DFND 3 20,640 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 165 2,539 SH   DFND 2 2,539 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,051 16,151 SH   DFND 1 16,151 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,086 93,482 SH   DFND 5 93,482 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,845 105,140 SH   DFND 3 105,140 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 519 13,080 SH   DFND 3 13,080 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,603 40,377 SH   DFND 1 40,377 0 0
RACKSPACE HOSTING INC COM 750086100 178 8,238 SH   DFND 2 8,238 0 0
RACKSPACE HOSTING INC COM 750086100 714 33,086 SH   DFND 3 33,086 0 0
RACKSPACE HOSTING INC COM 750086100 927 42,939 SH   DFND 5 42,939 0 0
RACKSPACE HOSTING INC COM 750086100 1,078 49,943 SH   DFND 1 49,943 0 0
RADIAN GROUP INC COM 750236101 108 8,747 SH   DFND 3 8,747 0 0
RADIAN GROUP INC COM 750236101 403 32,518 SH   DFND 2 32,518 0 0
RADIAN GROUP INC COM 750236101 905 72,983 SH   DFND 1 72,983 0 0
RADIUS HEALTH INC COM NEW 750469207 2,584 82,183 SH   DFND 3 82,183 0 0
RADWARE LTD ORD M81873107 1,339 113,222 SH   DFND 2 113,222 0 0
RALPH LAUREN CORP CL A 751212101 19,091 198,328 SH   DFND 3 198,328 0 0
RAMBUS INC DEL COM 750917106 1,531 111,378 SH   DFND 3 111,378 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 46 2,554 SH   DFND 1 2,554 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 251 13,928 SH   DFND 3 13,928 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 581 32,233 SH   DFND 2 32,233 0 0
RAND LOGISTICS INC COM 752182105 147 154,628 SH   DFND 3 154,628 0 0
RANDGOLD RES LTD ADR 752344309 53 585 SH   DFND 1 585 0 0
RANDGOLD RES LTD ADR 752344309 4,867 53,591 SH   DFND 3 53,591 0 0
RANGE RES CORP COM 75281A109 6,587 203,420 SH   DFND 5 203,420 0 0
RANGE RES CORP COM 75281A109 24,269 749,505 SH   DFND 3 749,505 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 106 2,225 SH   DFND 2 2,225 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,083 22,750 SH   DFND 5 22,750 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,221 25,640 SH   DFND 3 25,640 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 74 7,822 SH   DFND 3 7,822 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 134 14,076 SH   DFND 2 14,076 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,467 364,919 SH   DFND 1 364,919 0 0
RAYONIER INC COM 754907103 1,124 45,559 SH   DFND 3 45,559 0 0
RAYONIER INC COM 754907103 7,081 286,931 SH   DFND 1 286,931 0 0
RAYTHEON CO COM NEW 755111507 123 1,000 SH   DFND 5 1,000 0 0
RAYTHEON CO COM NEW 755111507 6,287 51,265 SH   DFND 2 51,265 0 0
RAYTHEON CO COM NEW 755111507 19,907 162,337 SH   DFND 3 162,337 0 0
REALOGY HLDGS CORP COM 75605Y106 518 14,334 SH   DFND 3 14,334 0 0
REALTY INCOME CORP COM 756109104 1,579 25,255 SH   DFND 5 25,255 0 0
REALTY INCOME CORP COM 756109104 1,659 26,542 SH   DFND 1 26,542 0 0
REALTY INCOME CORP COM 756109104 5,165 82,627 SH   DFND 2 82,627 0 0
REALTY INCOME CORP COM 756109104 21,875 349,940 SH   DFND 3 349,940 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,227 241,066 SH   DFND 2 241,066 0 0
RED HAT INC COM 756577102 347 4,654 SH   DFND 5 4,654 0 0
RED HAT INC COM 756577102 780 10,477 SH   DFND 2 10,477 0 0
RED HAT INC COM 756577102 53,075 712,326 SH   DFND 3 712,326 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 206 3,203 SH   DFND 3 3,203 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,069 16,579 SH   DFND 1 16,579 0 0
REDWOOD TR INC COM 758075402 210 16,092 SH   DFND 3 16,092 0 0
REDWOOD TR INC COM 758075402 211 16,097 SH   DFND 1 16,097 0 0
REDWOOD TR INC COM 758075402 878 67,138 SH   DFND 2 67,138 0 0
REGAL BELOIT CORP COM 758750103 1,684 26,687 SH   DFND 3 26,687 0 0
REGAL ENTMT GROUP CL A 758766109 211 10,000 SH   DFND 5 10,000 0 0
REGAL ENTMT GROUP CL A 758766109 253 11,959 SH   DFND 3 11,959 0 0
REGAL ENTMT GROUP CL A 758766109 1,018 48,145 SH   DFND 1 48,145 0 0
REGAL ENTMT GROUP CL A 758766109 1,388 65,631 SH   DFND 2 65,631 0 0
REGENCY CTRS CORP COM 758849103 224 2,991 SH   DFND 1 2,991 0 0
REGENCY CTRS CORP COM 758849103 876 11,702 SH   DFND 3 11,702 0 0
REGENCY CTRS CORP COM 758849103 2,594 34,660 SH   DFND 5 34,660 0 0
REGENERON PHARMACEUTICALS COM 75886F107 248 688 SH   DFND 5 688 0 0
REGENERON PHARMACEUTICALS COM 75886F107 771 2,140 SH   DFND 1 2,140 0 0
REGENERON PHARMACEUTICALS COM 75886F107 67,946 188,508 SH   DFND 3 188,508 0 0
REGIONS FINL CORP NEW COM 7591EP100 157 20,027 SH   DFND 2 20,027 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,081 137,761 SH   DFND 5 137,761 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,900 369,385 SH   DFND 1 369,385 0 0
REGIONS FINL CORP NEW COM 7591EP100 26,808 3,415,053 SH   DFND 3 3,415,053 0 0
REGIS CORP MINN COM 758932107 147 9,672 SH   DFND 2 9,672 0 0
REGIS CORP MINN COM 758932107 811 53,393 SH   DFND 3 53,393 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,360 34,905 SH   DFND 3 34,905 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,229 17,771 SH   DFND 2 17,771 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,192 306,294 SH   DFND 3 306,294 0 0
RELIV INTL INC COM 75952R100 12 13,723 SH   DFND 1 13,723 0 0
RELX NV SPONSORED ADR 75955B102 458 26,132 SH   DFND 2 26,132 0 0
RELX PLC SPONSORED ADR 759530108 1,847 98,240 SH   DFND 2 98,240 0 0
RELYPSA INC COM 759531106 11 781 SH   DFND 2 781 0 0
RELYPSA INC COM 759531106 1,720 126,925 SH   DFND 3 126,925 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,566 13,069 SH   DFND 1 13,069 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,926 16,075 SH   DFND 3 16,075 0 0
RENASANT CORP COM 75970E107 29 894 SH   DFND 3 894 0 0
RENASANT CORP COM 75970E107 567 17,230 SH   DFND 2 17,230 0 0
RENASANT CORP COM 75970E107 1,056 32,102 SH   DFND 1 32,102 0 0
RENREN INC SPONSORED ADR 759892102 342 104,627 SH   DFND 1 104,627 0 0
RENT A CTR INC NEW COM 76009N100 172 10,853 SH   DFND 2 10,853 0 0
RENT A CTR INC NEW COM 76009N100 1,018 64,201 SH   DFND 1 64,201 0 0
RENT A CTR INC NEW COM 76009N100 3,425 216,090 SH   DFND 3 216,090 0 0
REPLIGEN CORP COM 759916109 3,865 144,097 SH   DFND 3 144,097 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 4 4,237 SH   DFND 1 4,237 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 16 16,017 SH   DFND 2 16,017 0 0
REPUBLIC SVCS INC COM 760759100 1,777 37,286 SH   DFND 5 37,286 0 0
REPUBLIC SVCS INC COM 760759100 2,666 55,948 SH   DFND 1 55,948 0 0
REPUBLIC SVCS INC COM 760759100 9,759 204,826 SH   DFND 2 204,826 0 0
REPUBLIC SVCS INC COM 760759100 33,611 705,371 SH   DFND 3 705,371 0 0
RESMED INC COM 761152107 656 11,348 SH   DFND 5 11,348 0 0
RESMED INC COM 761152107 1,437 24,851 SH   DFND 3 24,851 0 0
RESOLUTE ENERGY CORP COM 76116A108 12 24,243 SH   DFND 1 24,243 0 0
RESOURCE CAP CORP COM NEW 76120W708 8 735 SH   DFND 3 735 0 0
RESOURCE CAP CORP COM NEW 76120W708 668 59,384 SH   DFND 2 59,384 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 324 8,338 SH   DFND 3 8,338 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 175 4,173 SH   DFND 3 4,173 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,135 27,078 SH   DFND 1 27,078 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,174 58,327 SH   DFND 1 58,327 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,254 62,330 SH   DFND 3 62,330 0 0
RETAIL PPTYS AMER INC CL A 76131V202 348 21,944 SH   DFND 3 21,944 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,008 126,690 SH   DFND 5 126,690 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,425 152,990 SH   DFND 2 152,990 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,031 191,250 SH   DFND 1 191,250 0 0
RETAILMENOT INC COM SER 1 76132B106 7 854 SH   DFND 3 854 0 0
RETAILMENOT INC COM SER 1 76132B106 110 13,751 SH   DFND 2 13,751 0 0
REX AMERICAN RESOURCES CORP COM 761624105 754 13,596 SH   DFND 3 13,596 0 0
REX ENERGY CORPORATION COM 761565100 584 760,162 SH   DFND 3 760,162 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 23 69,312 SH   DFND 1 69,312 0 0
REXFORD INDL RLTY INC COM 76169C100 203 11,164 SH   DFND 3 11,164 0 0
REXFORD INDL RLTY INC COM 76169C100 464 25,546 SH   DFND 2 25,546 0 0
REXNORD CORP NEW COM 76169B102 79 3,897 SH   DFND 3 3,897 0 0
REXNORD CORP NEW COM 76169B102 1,076 53,255 SH   DFND 2 53,255 0 0
REXNORD CORP NEW COM 76169B102 4,168 206,119 SH   DFND 1 206,119 0 0
REYNOLDS AMERICAN INC COM 761713106 3,006 59,749 SH   DFND 2 59,749 0 0
REYNOLDS AMERICAN INC COM 761713106 10,114 201,053 SH   DFND 5 201,053 0 0
REYNOLDS AMERICAN INC COM 761713106 73,539 1,461,719 SH   DFND 3 1,461,719 0 0
RICE ENERGY INC COM 762760106 364 26,046 SH   DFND 3 26,046 0 0
RICE ENERGY INC COM 762760106 1,205 86,321 SH   DFND 1 86,321 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 196 13,161 SH   DFND 2 13,161 0 0
RINGCENTRAL INC CL A 76680R206 19 1,190 SH   DFND 3 1,190 0 0
RINGCENTRAL INC CL A 76680R206 1,090 69,185 SH   DFND 1 69,185 0 0
RIO TINTO PLC SPONSORED ADR 767204100 607 21,480 SH   DFND 3 21,480 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,085 38,350 SH   DFND 2 38,350 0 0
RITE AID CORP COM 767754104 11 1,400 SH   DFND 5 1,400 0 0
RITE AID CORP COM 767754104 1,001 122,852 SH   DFND 3 122,852 0 0
RITE AID CORP COM 767754104 1,547 189,846 SH   DFND 1 189,846 0 0
RLI CORP COM 749607107 1,244 18,610 SH   DFND 3 18,610 0 0
RLJ LODGING TR COM 74965L101 92 4,021 SH   DFND 1 4,021 0 0
RLJ LODGING TR COM 74965L101 416 18,181 SH   DFND 2 18,181 0 0
RLJ LODGING TR COM 74965L101 436 19,065 SH   DFND 3 19,065 0 0
RMR GROUP INC CL A 74967R106 3 132 SH   DFND 3 132 0 0
RMR GROUP INC CL A 74967R106 10 392 SH   DFND 5 392 0 0
RMR GROUP INC CL A 74967R106 304 12,165 SH   DFND 2 12,165 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 127 6,567 SH   DFND 3 6,567 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 194 10,021 SH   DFND 2 10,021 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 17 1,333 SH   DFND 2 1,333 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,227 259,012 SH   DFND 3 259,012 0 0
ROBERT HALF INTL INC COM 770323103 788 16,910 SH   DFND 5 16,910 0 0
ROBERT HALF INTL INC COM 770323103 3,188 68,441 SH   DFND 2 68,441 0 0
ROBERT HALF INTL INC COM 770323103 22,082 474,057 SH   DFND 3 474,057 0 0
ROCKWELL AUTOMATION INC COM 773903109 520 4,572 SH   DFND 5 4,572 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,180 10,369 SH   DFND 2 10,369 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,360 187,781 SH   DFND 3 187,781 0 0
ROCKWELL COLLINS INC COM 774341101 290 3,146 SH   DFND 2 3,146 0 0
ROCKWELL COLLINS INC COM 774341101 9,764 105,889 SH   DFND 5 105,889 0 0
ROCKWELL COLLINS INC COM 774341101 20,020 217,112 SH   DFND 3 217,112 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 21 650 SH   DFND 2 650 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 428 13,283 SH   DFND 3 13,283 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 393 9,819 SH   DFND 3 9,819 0 0
ROGERS CORP COM 775133101 86 1,433 SH   DFND 3 1,433 0 0
ROGERS CORP COM 775133101 291 4,857 SH   DFND 2 4,857 0 0
ROLLINS INC COM 775711104 5,240 193,231 SH   DFND 3 193,231 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,000 169,613 SH   DFND 3 169,613 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 0 12 SH   DFND 3 12 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 418 35,228 SH   DFND 2 35,228 0 0
ROSS STORES INC COM 778296103 112 1,943 SH   DFND 2 1,943 0 0
ROSS STORES INC COM 778296103 37,830 653,373 SH   DFND 3 653,373 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 181 11,263 SH   DFND 2 11,263 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,922 740,519 SH   DFND 3 740,519 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 95 1,640 SH   DFND 2 1,640 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 272 4,700 SH   DFND 5 4,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 298 5,171 SH   DFND 3 5,171 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,181 55,263 SH   DFND 1 55,263 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 313 12,581 SH   DFND 2 12,581 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 12 1,924 SH   DFND 3 1,924 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,897 278,720 SH   DFND 3 278,720 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 584 11,866 SH   DFND 2 11,866 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 695 14,338 SH   DFND 3 14,338 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,042 62,800 SH   DFND 2 62,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,841 79,284 SH   DFND 1 79,284 0 0
ROYAL GOLD INC COM 780287108 53 1,033 SH   DFND 2 1,033 0 0
ROYAL GOLD INC COM 780287108 891 17,376 SH   DFND 1 17,376 0 0
ROYAL GOLD INC COM 780287108 3,448 67,234 SH   DFND 3 67,234 0 0
ROYCE VALUE TR INC COM 780910105 125 10,715 SH   DFND 3 10,715 0 0
ROYCE VALUE TR INC COM 780910105 3,374 288,121 SH   DFND 2 288,121 0 0
RPC INC COM 749660106 196 13,845 SH   DFND 2 13,845 0 0
RPC INC COM 749660106 1,073 75,657 SH   DFND 1 75,657 0 0
RPC INC COM 749660106 1,129 79,621 SH   DFND 3 79,621 0 0
RPM INTL INC COM 749685103 859 18,155 SH   DFND 3 18,155 0 0
RPM INTL INC COM 749685103 962 20,334 SH   DFND 1 20,334 0 0
RPM INTL INC COM 749685103 2,414 51,002 SH   DFND 2 51,002 0 0
RSP PERMIAN INC COM 74978Q105 379 13,049 SH   DFND 3 13,049 0 0
RUBICON PROJ INC COM 78112V102 10 570 SH   DFND 3 570 0 0
RUBICON PROJ INC COM 78112V102 235 12,832 SH   DFND 2 12,832 0 0
RUBY TUESDAY INC COM 781182100 2,149 399,427 SH   DFND 3 399,427 0 0
RUCKUS WIRELESS INC COM 781220108 396 40,336 SH   DFND 3 40,336 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 73 5,358 SH   DFND 3 5,358 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 152 11,156 SH   DFND 2 11,156 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,421 77,197 SH   DFND 3 77,197 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 408 4,749 SH   DFND 3 4,749 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,191 95,441 SH   DFND 2 95,441 0 0
RYDER SYS INC COM 783549108 514 7,938 SH   DFND 2 7,938 0 0
RYDER SYS INC COM 783549108 1,019 15,727 SH   DFND 1 15,727 0 0
RYDER SYS INC COM 783549108 42,417 654,786 SH   DFND 3 654,786 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 335 6,516 SH   DFND 3 6,516 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 970 18,847 SH   DFND 1 18,847 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 201 10,008 SH   DFND 1 10,008 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 292 14,554 SH   DFND 3 14,554 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,174 58,441 SH   DFND 2 58,441 0 0
SABRE CORP COM 78573M104 612 21,179 SH   DFND 2 21,179 0 0
SABRE CORP COM 78573M104 646 22,323 SH   DFND 3 22,323 0 0
SAFETY INS GROUP INC COM 78648T100 82 1,436 SH   DFND 3 1,436 0 0
SAFETY INS GROUP INC COM 78648T100 341 5,970 SH   DFND 2 5,970 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,213 69,028 SH   DFND 3 69,028 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 62 5,078 SH   DFND 3 5,078 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 559 45,914 SH   DFND 5 45,914 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,021 83,867 SH   DFND 1 83,867 0 0
SAIA INC COM 78709Y105 471 16,749 SH   DFND 5 16,749 0 0
SAIA INC COM 78709Y105 987 35,046 SH   DFND 1 35,046 0 0
SAIA INC COM 78709Y105 2,085 74,063 SH   DFND 3 74,063 0 0
SALESFORCE COM INC COM 79466L302 1,066 14,440 SH   DFND 1 14,440 0 0
SALESFORCE COM INC COM 79466L302 2,669 36,152 SH   DFND 5 36,152 0 0
SALESFORCE COM INC COM 79466L302 9,465 128,195 SH   DFND 2 128,195 0 0
SALESFORCE COM INC COM 79466L302 62,133 841,562 SH   DFND 3 841,562 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8,913 1,114,112 SH   DFND 2 1,114,112 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 207 6,382 SH   DFND 3 6,382 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5,072 923,802 SH   DFND 3 923,802 0 0
SANDERSON FARMS INC COM 800013104 456 5,060 SH   DFND 2 5,060 0 0
SANDERSON FARMS INC COM 800013104 1,413 15,670 SH   DFND 5 15,670 0 0
SANDERSON FARMS INC COM 800013104 20,251 224,567 SH   DFND 3 224,567 0 0
SANDISK CORP COM 80004C101 28,778 378,265 SH   DFND 3 378,265 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,049 318,770 SH   DFND 3 318,770 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13 185 SH   DFND 3 185 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 397 5,740 SH   DFND 2 5,740 0 0
SANMINA CORPORATION COM 801056102 473 20,237 SH   DFND 5 20,237 0 0
SANMINA CORPORATION COM 801056102 785 33,557 SH   DFND 2 33,557 0 0
SANMINA CORPORATION COM 801056102 2,686 114,870 SH   DFND 3 114,870 0 0
SANOFI SPONSORED ADR 80105N105 140 3,486 SH   DFND 3 3,486 0 0
SANOFI SPONSORED ADR 80105N105 1,347 33,521 SH   DFND 2 33,521 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 116 11,033 SH   DFND 3 11,033 0 0
SAP SE SPON ADR 803054204 338 4,202 SH   DFND 3 4,202 0 0
SAP SE SPON ADR 803054204 4,038 50,200 SH   DFND 2 50,200 0 0
SASOL LTD SPONSORED ADR 803866300 252 8,532 SH   DFND 3 8,532 0 0
SASOL LTD SPONSORED ADR 803866300 624 21,119 SH   DFND 2 21,119 0 0
SBA COMMUNICATIONS CORP COM 78388J106 44 443 SH   DFND 2 443 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,062 10,599 SH   DFND 1 10,599 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,122 31,168 SH   DFND 3 31,168 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10,876 108,580 SH   DFND 5 108,580 0 0
SCANA CORP NEW COM 80589M102 2,571 36,643 SH   DFND 1 36,643 0 0
SCANA CORP NEW COM 80589M102 17,606 250,986 SH   DFND 2 250,986 0 0
SCANA CORP NEW COM 80589M102 33,576 478,629 SH   DFND 3 478,629 0 0
SCANSOURCE INC COM 806037107 2,679 66,353 SH   DFND 3 66,353 0 0
SCHEIN HENRY INC COM 806407102 501 2,900 SH   DFND 5 2,900 0 0
SCHEIN HENRY INC COM 806407102 967 5,599 SH   DFND 2 5,599 0 0
SCHEIN HENRY INC COM 806407102 33,050 191,452 SH   DFND 3 191,452 0 0
SCHLUMBERGER LTD COM 806857108 1,085 14,718 SH   DFND 5 14,718 0 0
SCHLUMBERGER LTD COM 806857108 4,891 66,312 SH   DFND 2 66,312 0 0
SCHLUMBERGER LTD COM 806857108 37,723 511,497 SH   DFND 3 511,497 0 0
SCHOLASTIC CORP COM 807066105 636 17,027 SH   DFND 3 17,027 0 0
SCHULMAN A INC COM 808194104 841 30,910 SH   DFND 3 30,910 0 0
SCHULMAN A INC COM 808194104 1,546 56,789 SH   DFND 1 56,789 0 0
SCHWAB CHARLES CORP NEW COM 808513105 611 21,810 SH   DFND 5 21,810 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,425 336,363 SH   DFND 2 336,363 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,253 1,222,449 SH   DFND 3 1,222,449 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 86 2,740 SH   DFND 3 2,740 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,392 44,230 SH   DFND 1 44,230 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,414 44,942 SH   DFND 2 44,942 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 268 5,023 SH   DFND 2 5,023 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 393 7,377 SH   DFND 3 7,377 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9,621 180,362 SH   DFND 1 180,362 0 0
SCORPIO TANKERS INC SHS Y7542C106 688 117,908 SH   DFND 2 117,908 0 0
SCORPIO TANKERS INC SHS Y7542C106 9,332 1,600,657 SH   DFND 3 1,600,657 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 22 299 SH   DFND 2 299 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 319 4,386 SH   DFND 5 4,386 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 708 9,723 SH   DFND 3 9,723 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 839 11,531 SH   DFND 1 11,531 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,066 16,285 SH   DFND 2 16,285 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,586 24,212 SH   DFND 1 24,212 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,075 169,096 SH   DFND 5 169,096 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 33,875 517,183 SH   DFND 3 517,183 0 0
SEABRIDGE GOLD INC COM 811916105 1,205 109,967 SH   DFND 3 109,967 0 0
SEACOR HOLDINGS INC COM 811904101 1,718 31,556 SH   DFND 3 31,556 0 0
SEADRILL LIMITED SHS G7945E105 338 102,511 SH   DFND 3 102,511 0 0
SEADRILL LIMITED SHS G7945E105 695 210,385 SH   DFND 2 210,385 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 101 29,050 SH   DFND 2 29,050 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,508 130,852 SH   DFND 2 130,852 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,190 847,303 SH   DFND 3 847,303 0 0
SEALED AIR CORP NEW COM 81211K100 2,645 55,107 SH   DFND 1 55,107 0 0
SEALED AIR CORP NEW COM 81211K100 21,272 443,071 SH   DFND 3 443,071 0 0
SEASPAN CORP SHS Y75638109 1,012 55,182 SH   DFND 1 55,182 0 0
SEASPAN CORP SHS Y75638109 1,748 95,325 SH   DFND 2 95,325 0 0
SEATTLE GENETICS INC COM 812578102 4,995 142,359 SH   DFND 3 142,359 0 0
SEAWORLD ENTMT INC COM 81282V100 252 11,964 SH   DFND 3 11,964 0 0
SEAWORLD ENTMT INC COM 81282V100 1,155 54,834 SH   DFND 2 54,834 0 0
SEI INVESTMENTS CO COM 784117103 1,330 30,893 SH   DFND 1 30,893 0 0
SEI INVESTMENTS CO COM 784117103 1,653 38,402 SH   DFND 2 38,402 0 0
SEI INVESTMENTS CO COM 784117103 8,999 209,031 SH   DFND 5 209,031 0 0
SEI INVESTMENTS CO COM 784117103 9,356 217,336 SH   DFND 3 217,336 0 0
SELECT COMFORT CORP COM 81616X103 412 21,272 SH   DFND 5 21,272 0 0
SELECT COMFORT CORP COM 81616X103 463 23,900 SH   DFND 3 23,900 0 0
SELECT COMFORT CORP COM 81616X103 481 24,811 SH   DFND 2 24,811 0 0
SELECT COMFORT CORP COM 81616X103 1,078 55,613 SH   DFND 1 55,613 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 294 12,735 SH   DFND 3 12,735 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,423 61,715 SH   DFND 1 61,715 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,253 227,881 SH   DFND 2 227,881 0 0
SELECT MED HLDGS CORP COM 81619Q105 173 14,642 SH   DFND 2 14,642 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,189 100,678 SH   DFND 3 100,678 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,186 15,000 SH   DFND 5 15,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,305 225,800 SH   DFND 4 225,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,170 21,100 SH   DFND 5 21,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,387 53,800 SH   DFND 5 53,800 0 0
SELECTIVE INS GROUP INC COM 816300107 497 13,570 SH   DFND 3 13,570 0 0
SELECTIVE INS GROUP INC COM 816300107 577 15,758 SH   DFND 5 15,758 0 0
SELECTIVE INS GROUP INC COM 816300107 765 20,912 SH   DFND 2 20,912 0 0
SEMGROUP CORP CL A 81663A105 218 9,715 SH   DFND 3 9,715 0 0
SEMPRA ENERGY COM 816851109 1,984 19,077 SH   DFND 2 19,077 0 0
SEMPRA ENERGY COM 816851109 29,507 283,585 SH   DFND 3 283,585 0 0
SEMTECH CORP COM 816850101 331 15,033 SH   DFND 3 15,033 0 0
SENECA FOODS CORP NEW CL A 817070501 36 1,034 SH   DFND 1 1,034 0 0
SENECA FOODS CORP NEW CL A 817070501 3,171 91,267 SH   DFND 3 91,267 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 4,300 SH   DFND 5 4,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 910 50,878 SH   DFND 1 50,878 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,983 110,842 SH   DFND 3 110,842 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,354 466,937 SH   DFND 2 466,937 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 675 10,641 SH   DFND 3 10,641 0 0
SERVICE CORP INTL COM 817565104 163 6,593 SH   DFND 2 6,593 0 0
SERVICE CORP INTL COM 817565104 1,084 43,928 SH   DFND 1 43,928 0 0
SERVICE CORP INTL COM 817565104 7,158 290,023 SH   DFND 3 290,023 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 44 SH   DFND 3 44 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 953 25,286 SH   DFND 1 25,286 0 0
SERVICENOW INC COM 81762P102 429 7,016 SH   DFND 3 7,016 0 0
SERVICENOW INC COM 81762P102 531 8,683 SH   DFND 2 8,683 0 0
SERVICENOW INC COM 81762P102 1,046 17,089 SH   DFND 1 17,089 0 0
SERVICESOURCE INTL INC COM 81763U100 6 1,308 SH   DFND 3 1,308 0 0
SERVICESOURCE INTL INC COM 81763U100 59 13,843 SH   DFND 2 13,843 0 0
SHAKE SHACK INC CL A 819047101 128 3,436 SH   DFND 2 3,436 0 0
SHAKE SHACK INC CL A 819047101 175 4,688 SH   DFND 3 4,688 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,634 84,659 SH   DFND 2 84,659 0 0
SHERWIN WILLIAMS CO COM 824348106 1,535 5,389 SH   DFND 2 5,389 0 0
SHERWIN WILLIAMS CO COM 824348106 5,118 17,980 SH   DFND 5 17,980 0 0
SHERWIN WILLIAMS CO COM 824348106 32,469 114,060 SH   DFND 3 114,060 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 271 7,702 SH   DFND 3 7,702 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 423 12,000 SH   DFND 5 12,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1,318 SH   DFND 3 1,318 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,253 90,264 SH   DFND 1 90,264 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,917 210,041 SH   DFND 2 210,041 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,754 16,017 SH   DFND 2 16,017 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,068 52,752 SH   DFND 3 52,752 0 0
SHORETEL INC COM 825211105 30 4,006 SH   DFND 3 4,006 0 0
SHORETEL INC COM 825211105 172 23,072 SH   DFND 2 23,072 0 0
SHUTTERFLY INC COM 82568P304 312 6,737 SH   DFND 3 6,737 0 0
SHUTTERFLY INC COM 82568P304 1,386 29,886 SH   DFND 5 29,886 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 67 4,409 SH   DFND 1 4,409 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 681 44,848 SH   DFND 2 44,848 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,900 191,144 SH   DFND 3 191,144 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,521 69,948 SH   DFND 5 69,948 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,024 80,989 SH   DFND 3 80,989 0 0
SIGNET JEWELERS LIMITED SHS G81276100 41,101 331,380 SH   DFND 3 331,380 0 0
SILGAN HOLDINGS INC COM 827048109 67 1,263 SH   DFND 2 1,263 0 0
SILGAN HOLDINGS INC COM 827048109 626 11,781 SH   DFND 3 11,781 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,778 249,755 SH   DFND 3 249,755 0 0
SILICON LABORATORIES INC COM 826919102 278 6,177 SH   DFND 2 6,177 0 0
SILICON LABORATORIES INC COM 826919102 547 12,172 SH   DFND 3 12,172 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 196 24,545 SH   DFND 5 24,545 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,552 194,764 SH   DFND 1 194,764 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,822 228,701 SH   DFND 2 228,701 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 12 809 SH   DFND 3 809 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 143 9,672 SH   DFND 2 9,672 0 0
SILVER STD RES INC COM 82823L106 1,010 181,994 SH   DFND 3 181,994 0 0
SILVER WHEATON CORP COM 828336107 4,297 259,166 SH   DFND 3 259,166 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,470 32,617 SH   DFND 2 32,617 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,728 38,331 SH   DFND 3 38,331 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,109 10,156 SH   DFND 1 10,156 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,601 12,524 SH   DFND 2 12,524 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,584 132,812 SH   DFND 5 132,812 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,608 132,927 SH   DFND 3 132,927 0 0
SINA CORP ORD G81477104 505 10,656 SH   DFND 3 10,656 0 0
SINA CORP ORD G81477104 1,465 30,924 SH   DFND 1 30,924 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 62 2,003 SH   DFND 2 2,003 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 313 10,186 SH   DFND 3 10,186 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 828 26,920 SH   DFND 5 26,920 0 0
SINOVAC BIOTECH LTD SHS P8696W104 169 26,390 SH   DFND 1 26,390 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,726 943,370 SH   DFND 3 943,370 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 139 2,500 SH   DFND 5 2,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 913 16,445 SH   DFND 3 16,445 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,498 26,998 SH   DFND 2 26,998 0 0
SIZMEK INC COM 83013P105 449 154,750 SH   DFND 3 154,750 0 0
SJW CORP COM 784305104 13 352 SH   DFND 3 352 0 0
SJW CORP COM 784305104 1,196 32,885 SH   DFND 2 32,885 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 258 12,810 SH   DFND 5 12,810 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 485 24,052 SH   DFND 3 24,052 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,469 72,832 SH   DFND 2 72,832 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,551 76,916 SH   DFND 1 76,916 0 0
SKECHERS U S A INC CL A 830566105 467 15,329 SH   DFND 2 15,329 0 0
SKECHERS U S A INC CL A 830566105 22,313 732,783 SH   DFND 3 732,783 0 0
SKYWEST INC COM 830879102 174 8,730 SH   DFND 2 8,730 0 0
SKYWEST INC COM 830879102 2,437 121,892 SH   DFND 3 121,892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 371 4,763 SH   DFND 2 4,763 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 975 12,522 SH   DFND 5 12,522 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,053 13,513 SH   DFND 1 13,513 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 63,959 821,035 SH   DFND 3 821,035 0 0
SL GREEN RLTY CORP COM 78440X101 313 3,228 SH   DFND 1 3,228 0 0
SL GREEN RLTY CORP COM 78440X101 823 8,491 SH   DFND 5 8,491 0 0
SL GREEN RLTY CORP COM 78440X101 20,990 216,660 SH   DFND 3 216,660 0 0
SLM CORP COM 78442P106 310 48,811 SH   DFND 3 48,811 0 0
SM ENERGY CO COM 78454L100 2,202 117,515 SH   DFND 3 117,515 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,091 32,724 SH   DFND 2 32,724 0 0
SMITH & WESSON HLDG CORP COM 831756101 87 3,286 SH   DFND 2 3,286 0 0
SMITH & WESSON HLDG CORP COM 831756101 190 7,155 SH   DFND 3 7,155 0 0
SMITH A O COM 831865209 231 3,029 SH   DFND 2 3,029 0 0
SMITH A O COM 831865209 10,456 137,015 SH   DFND 3 137,015 0 0
SMUCKER J M CO COM NEW 832696405 4,088 31,482 SH   DFND 5 31,482 0 0
SMUCKER J M CO COM NEW 832696405 11,474 88,369 SH   DFND 2 88,369 0 0
SMUCKER J M CO COM NEW 832696405 44,033 339,132 SH   DFND 3 339,132 0 0
SNAP ON INC COM 833034101 787 5,012 SH   DFND 5 5,012 0 0
SNAP ON INC COM 833034101 30,698 195,543 SH   DFND 3 195,543 0 0
SNYDERS-LANCE INC COM 833551104 295 9,385 SH   DFND 3 9,385 0 0
SOHU COM INC COM 83408W103 286 5,778 SH   DFND 3 5,778 0 0
SOHU COM INC COM 83408W103 800 16,139 SH   DFND 1 16,139 0 0
SOLAR CAP LTD COM 83413U100 3,367 194,855 SH   DFND 2 194,855 0 0
SOLAR SR CAP LTD COM 83416M105 550 37,736 SH   DFND 2 37,736 0 0
SOLARCITY CORP COM 83416T100 14,579 593,099 SH   DFND 1 593,099 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 59 2,344 SH   DFND 2 2,344 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 267 10,610 SH   DFND 3 10,610 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,592 301,990 SH   DFND 1 301,990 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 11 22,811 SH   DFND 1 22,811 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,214 282,133 SH   DFND 3 282,133 0 0
SONIC CORP COM 835451105 64 1,813 SH   DFND 2 1,813 0 0
SONIC CORP COM 835451105 1,002 28,488 SH   DFND 3 28,488 0 0
SONOCO PRODS CO COM 835495102 1,333 27,440 SH   DFND 2 27,440 0 0
SONOCO PRODS CO COM 835495102 21,614 445,009 SH   DFND 3 445,009 0 0
SONY CORP ADR NEW 835699307 207 8,031 SH   DFND 2 8,031 0 0
SOTHEBYS COM 835898107 209 7,792 SH   DFND 2 7,792 0 0
SOTHEBYS COM 835898107 315 11,770 SH   DFND 3 11,770 0 0
SOUFUN HLDGS LTD ADR 836034108 190 31,767 SH   DFND 2 31,767 0 0
SOUFUN HLDGS LTD ADR 836034108 542 90,534 SH   DFND 3 90,534 0 0
SOUFUN HLDGS LTD ADR 836034108 1,926 321,389 SH   DFND 1 321,389 0 0
SOURCE CAP INC COM 836144105 360 10,119 SH   DFND 2 10,119 0 0
SOUTH JERSEY INDS INC COM 838518108 919 32,301 SH   DFND 3 32,301 0 0
SOUTH JERSEY INDS INC COM 838518108 1,088 38,260 SH   DFND 2 38,260 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 19 17,322 SH   DFND 2 17,322 0 0
SOUTHERN CO COM 842587107 1,594 30,807 SH   DFND 1 30,807 0 0
SOUTHERN CO COM 842587107 8,448 163,309 SH   DFND 5 163,309 0 0
SOUTHERN CO COM 842587107 22,988 444,385 SH   DFND 2 444,385 0 0
SOUTHERN CO COM 842587107 32,863 635,281 SH   DFND 3 635,281 0 0
SOUTHERN COPPER CORP COM 84265V105 531 19,168 SH   DFND 3 19,168 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 75 2,879 SH   DFND 3 2,879 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,423 54,609 SH   DFND 2 54,609 0 0
SOUTHWEST AIRLS CO COM 844741108 553 12,345 SH   DFND 2 12,345 0 0
SOUTHWEST AIRLS CO COM 844741108 916 20,456 SH   DFND 1 20,456 0 0
SOUTHWEST AIRLS CO COM 844741108 3,482 77,720 SH   DFND 5 77,720 0 0
SOUTHWEST AIRLS CO COM 844741108 36,918 824,066 SH   DFND 3 824,066 0 0
SOUTHWEST GAS CORP COM 844895102 824 12,511 SH   DFND 5 12,511 0 0
SOUTHWEST GAS CORP COM 844895102 1,693 25,706 SH   DFND 3 25,706 0 0
SOUTHWESTERN ENERGY CO COM 845467109 349 43,267 SH   DFND 2 43,267 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,266 528,590 SH   DFND 5 528,590 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,364 2,895,202 SH   DFND 3 2,895,202 0 0
SOVRAN SELF STORAGE INC COM 84610H108 150 1,271 SH   DFND 1 1,271 0 0
SOVRAN SELF STORAGE INC COM 84610H108 923 7,822 SH   DFND 2 7,822 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,908 58,564 SH   DFND 3 58,564 0 0
SPARTANNASH CO COM 847215100 42 1,403 SH   DFND 2 1,403 0 0
SPARTANNASH CO COM 847215100 522 17,223 SH   DFND 5 17,223 0 0
SPARTANNASH CO COM 847215100 3,454 113,967 SH   DFND 3 113,967 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,817 66,900 SH   DFND 5 66,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,548 21,667 SH   DFND 2 21,667 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,625 87,417 SH   DFND 2 87,417 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,849 43,046 SH   DFND 3 43,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,285 191,150 SH   DFND 4 191,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,396 965,148 SH   DFND 5 965,148 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,121 43,400 SH   DFND 2 43,400 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12,375 286,446 SH   DFND 2 286,446 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,199 35,000 SH   DFND 5 35,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,807 373,916 SH   DFND 2 373,916 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 70,652 2,062,821 SH   DFND 3 2,062,821 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,214 44,997 SH   DFND 2 44,997 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,302 23,960 SH   DFND 2 23,960 0 0
SPECTRA ENERGY CORP COM 847560109 1,033 33,774 SH   DFND 1 33,774 0 0
SPECTRA ENERGY CORP COM 847560109 1,092 35,691 SH   DFND 5 35,691 0 0
SPECTRA ENERGY CORP COM 847560109 6,688 218,575 SH   DFND 2 218,575 0 0
SPECTRA ENERGY CORP COM 847560109 24,362 796,132 SH   DFND 3 796,132 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,073 43,096 SH   DFND 2 43,096 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,772 99,167 SH   DFND 1 99,167 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,636 42,424 SH   DFND 3 42,424 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 77 12,150 SH   DFND 3 12,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 180 3,979 SH   DFND 5 3,979 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 918 20,249 SH   DFND 2 20,249 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,140 25,139 SH   DFND 3 25,139 0 0
SPIRIT AIRLS INC COM 848577102 430 8,959 SH   DFND 5 8,959 0 0
SPIRIT AIRLS INC COM 848577102 825 17,185 SH   DFND 3 17,185 0 0
SPIRIT AIRLS INC COM 848577102 1,424 29,680 SH   DFND 2 29,680 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 487 43,322 SH   DFND 3 43,322 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 941 83,622 SH   DFND 1 83,622 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,041 181,424 SH   DFND 5 181,424 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,139 367,849 SH   DFND 2 367,849 0 0
SPLUNK INC COM 848637104 389 7,957 SH   DFND 3 7,957 0 0
SPLUNK INC COM 848637104 2,944 60,174 SH   DFND 2 60,174 0 0
SPRINT CORP COM SER 1 85207U105 15 4,281 SH   DFND 2 4,281 0 0
SPRINT CORP COM SER 1 85207U105 198 57,000 SH   DFND 5 57,000 0 0
SPRINT CORP COM SER 1 85207U105 880 252,765 SH   DFND 3 252,765 0 0
SPROUTS FMRS MKT INC COM 85208M102 211 7,252 SH   DFND 2 7,252 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,120 658,397 SH   DFND 3 658,397 0 0
SPX CORP COM 784635104 3,188 212,243 SH   DFND 3 212,243 0 0
SPX FLOW INC COM 78469X107 1,234 49,195 SH   DFND 3 49,195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 603 9,510 SH   DFND 3 9,510 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 879 13,867 SH   DFND 1 13,867 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,828 125,365 SH   DFND 2 125,365 0 0
ST JOE CO COM 790148100 226 13,156 SH   DFND 3 13,156 0 0
ST JUDE MED INC COM 790849103 1,794 32,605 SH   DFND 2 32,605 0 0
ST JUDE MED INC COM 790849103 2,666 48,471 SH   DFND 5 48,471 0 0
ST JUDE MED INC COM 790849103 27,935 507,915 SH   DFND 3 507,915 0 0
STAG INDL INC COM 85254J102 249 12,207 SH   DFND 3 12,207 0 0
STAG INDL INC COM 85254J102 1,374 67,455 SH   DFND 2 67,455 0 0
STAGE STORES INC COM NEW 85254C305 11 1,311 SH   DFND 2 1,311 0 0
STAGE STORES INC COM NEW 85254C305 2,505 310,824 SH   DFND 3 310,824 0 0
STAMPS COM INC COM NEW 852857200 163 1,537 SH   DFND 2 1,537 0 0
STAMPS COM INC COM NEW 852857200 766 7,209 SH   DFND 1 7,209 0 0
STAMPS COM INC COM NEW 852857200 2,561 24,096 SH   DFND 3 24,096 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,428 89,611 SH   DFND 2 89,611 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,458 308,507 SH   DFND 3 308,507 0 0
STAPLES INC COM 855030102 1,418 128,646 SH   DFND 2 128,646 0 0
STAPLES INC COM 855030102 1,880 170,474 SH   DFND 1 170,474 0 0
STAPLES INC COM 855030102 35,680 3,234,820 SH   DFND 3 3,234,820 0 0
STARBUCKS CORP COM 855244109 869 14,562 SH   DFND 1 14,562 0 0
STARBUCKS CORP COM 855244109 8,331 139,556 SH   DFND 2 139,556 0 0
STARBUCKS CORP COM 855244109 65,173 1,091,674 SH   DFND 3 1,091,674 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,787 21,421 SH   DFND 5 21,421 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,611 283,008 SH   DFND 3 283,008 0 0
STARWOOD PPTY TR INC COM 85571B105 700 37,004 SH   DFND 3 37,004 0 0
STARWOOD PPTY TR INC COM 85571B105 1,193 63,042 SH   DFND 2 63,042 0 0
STARWOOD PPTY TR INC COM 85571B105 1,726 91,172 SH   DFND 1 91,172 0 0
STARZ COM SER A 85571Q102 217 8,252 SH   DFND 3 8,252 0 0
STATE STR CORP COM 857477103 20,800 355,441 SH   DFND 3 355,441 0 0
STATOIL ASA SPONSORED ADR 85771P102 339 21,790 SH   DFND 3 21,790 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,816 181,005 SH   DFND 1 181,005 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,436 220,815 SH   DFND 2 220,815 0 0
STEEL DYNAMICS INC COM 858119100 393 17,422 SH   DFND 2 17,422 0 0
STEEL DYNAMICS INC COM 858119100 3,591 159,535 SH   DFND 3 159,535 0 0
STEIN MART INC COM 858375108 1,058 144,307 SH   DFND 3 144,307 0 0
STEPAN CO COM 858586100 644 11,640 SH   DFND 3 11,640 0 0
STEPAN CO COM 858586100 898 16,247 SH   DFND 1 16,247 0 0
STERICYCLE INC COM 858912108 1,033 8,189 SH   DFND 2 8,189 0 0
STERICYCLE INC COM 858912108 2,309 18,300 SH   DFND 5 18,300 0 0
STERICYCLE INC COM 858912108 23,432 185,689 SH   DFND 3 185,689 0 0
STERIS PLC SHS USD G84720104 3,046 42,874 SH   DFND 2 42,874 0 0
STERIS PLC SHS USD G84720104 5,827 82,006 SH   DFND 3 82,006 0 0
STERLING BANCORP DEL COM 85917A100 185 11,614 SH   DFND 3 11,614 0 0
STEWART INFORMATION SVCS COR COM 860372101 816 22,489 SH   DFND 3 22,489 0 0
STIFEL FINL CORP COM 860630102 334 11,253 SH   DFND 2 11,253 0 0
STIFEL FINL CORP COM 860630102 882 29,791 SH   DFND 3 29,791 0 0
STILLWATER MNG CO COM 86074Q102 259 24,292 SH   DFND 2 24,292 0 0
STILLWATER MNG CO COM 86074Q102 8,331 782,269 SH   DFND 3 782,269 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,411 252,811 SH   DFND 2 252,811 0 0
STONE ENERGY CORP COM 861642106 3 3,906 SH   DFND 2 3,906 0 0
STONE ENERGY CORP COM 861642106 25 31,554 SH   DFND 3 31,554 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 19 1,544 SH   DFND 3 1,544 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 874 70,798 SH   DFND 2 70,798 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 2,942 230,231 SH   DFND 2 230,231 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 0 11 SH   DFND 3 11 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,004 41,156 SH   DFND 1 41,156 0 0
STORE CAP CORP COM 862121100 437 16,873 SH   DFND 3 16,873 0 0
STORE CAP CORP COM 862121100 3,619 139,827 SH   DFND 5 139,827 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 209 SH   DFND 3 209 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 10 308 SH   DFND 2 308 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,512 48,726 SH   DFND 1 48,726 0 0
STRATASYS LTD SHS M85548101 105 4,052 SH   DFND 3 4,052 0 0
STRATASYS LTD SHS M85548101 1,341 51,708 SH   DFND 2 51,708 0 0
STRYKER CORP COM 863667101 628 5,851 SH   DFND 2 5,851 0 0
STRYKER CORP COM 863667101 28,987 270,178 SH   DFND 3 270,178 0 0
STURM RUGER & CO INC COM 864159108 1,365 19,962 SH   DFND 3 19,962 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 20 SH   DFND 3 20 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,042 68,341 SH   DFND 2 68,341 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 139 23,119 SH   DFND 3 23,119 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,213 368,255 SH   DFND 1 368,255 0 0
SUMMIT HOTEL PPTYS COM 866082100 34 2,800 SH   DFND 1 2,800 0 0
SUMMIT HOTEL PPTYS COM 866082100 273 22,827 SH   DFND 3 22,827 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,314 109,799 SH   DFND 5 109,799 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 22 SH   DFND 3 22 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,014 59,727 SH   DFND 2 59,727 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 6,149 362,153 SH   DFND 1 362,153 0 0
SUN CMNTYS INC COM 866674104 135 1,884 SH   DFND 1 1,884 0 0
SUN CMNTYS INC COM 866674104 2,030 28,346 SH   DFND 2 28,346 0 0
SUN CMNTYS INC COM 866674104 5,485 76,598 SH   DFND 5 76,598 0 0
SUN CMNTYS INC COM 866674104 20,841 291,035 SH   DFND 3 291,035 0 0
SUN LIFE FINL INC COM 866796105 1,318 40,869 SH   DFND 2 40,869 0 0
SUN LIFE FINL INC COM 866796105 1,524 47,223 SH   DFND 1 47,223 0 0
SUN LIFE FINL INC COM 866796105 2,828 87,300 SH   DFND 5 87,300 0 0
SUNCOKE ENERGY INC COM 86722A103 1,590 244,582 SH   DFND 3 244,582 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 17 SH   DFND 3 17 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 491 66,463 SH   DFND 2 66,463 0 0
SUNCOR ENERGY INC NEW COM 867224107 484 17,391 SH   DFND 3 17,391 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,978 71,115 SH   DFND 2 71,115 0 0
SUNEDISON INC COM 86732Y109 232 429,986 SH   DFND 3 429,986 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 14 25,009 SH   DFND 1 25,009 0 0
SUNOCO LP COM U REP LP 86765K109 1 34 SH   DFND 3 34 0 0
SUNOCO LP COM U REP LP 86765K109 528 15,940 SH   DFND 2 15,940 0 0
SUNOCO LP COM U REP LP 86765K109 4,595 138,703 SH   DFND 1 138,703 0 0
SUNPOWER CORP COM 867652406 55 2,444 SH   DFND 2 2,444 0 0
SUNPOWER CORP COM 867652406 423 18,924 SH   DFND 3 18,924 0 0
SUNPOWER CORP COM 867652406 13,249 593,048 SH   DFND 1 593,048 0 0
SUNRUN INC COM 86771W105 2 348 SH   DFND 3 348 0 0
SUNRUN INC COM 86771W105 6,956 1,073,393 SH   DFND 1 1,073,393 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 98 6,968 SH   DFND 1 6,968 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 448 32,029 SH   DFND 3 32,029 0 0
SUNTRUST BKS INC COM 867914103 145 4,028 SH   DFND 2 4,028 0 0
SUNTRUST BKS INC COM 867914103 1,130 31,316 SH   DFND 5 31,316 0 0
SUNTRUST BKS INC COM 867914103 26,586 736,854 SH   DFND 3 736,854 0 0
SUPER MICRO COMPUTER INC COM 86800U104 83 2,446 SH   DFND 2 2,446 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,475 278,024 SH   DFND 3 278,024 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 6 29,359 SH   DFND 1 29,359 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,021 76,265 SH   DFND 1 76,265 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,936 144,582 SH   DFND 3 144,582 0 0
SUPERIOR INDS INTL INC COM 868168105 1,021 46,252 SH   DFND 2 46,252 0 0
SUPERIOR INDS INTL INC COM 868168105 1,053 47,694 SH   DFND 3 47,694 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 229 15,037 SH   DFND 2 15,037 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,197 209,634 SH   DFND 3 209,634 0 0
SUPERVALU INC COM 868536103 273 47,365 SH   DFND 3 47,365 0 0
SUPPORT COM INC COM 86858W101 16 18,500 SH   DFND 1 18,500 0 0
SURGERY PARTNERS INC COM 86881A100 5 351 SH   DFND 3 351 0 0
SURGERY PARTNERS INC COM 86881A100 935 70,541 SH   DFND 1 70,541 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 53 1,140 SH   DFND 2 1,140 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 11,578 250,170 SH   DFND 3 250,170 0 0
SURMODICS INC COM 868873100 1,049 56,963 SH   DFND 3 56,963 0 0
SVB FINL GROUP COM 78486Q101 1,061 10,394 SH   DFND 1 10,394 0 0
SVB FINL GROUP COM 78486Q101 2,047 20,052 SH   DFND 2 20,052 0 0
SVB FINL GROUP COM 78486Q101 7,183 70,391 SH   DFND 3 70,391 0 0
SWIFT TRANSN CO CL A 87074U101 392 21,021 SH   DFND 3 21,021 0 0
SWIFT TRANSN CO CL A 87074U101 1,056 56,671 SH   DFND 1 56,671 0 0
SWISS HELVETIA FD INC COM 870875101 195 19,146 SH   DFND 2 19,146 0 0
SWISS HELVETIA FD INC COM 870875101 275 27,061 SH   DFND 3 27,061 0 0
SYKES ENTERPRISES INC COM 871237103 408 13,518 SH   DFND 3 13,518 0 0
SYKES ENTERPRISES INC COM 871237103 468 15,514 SH   DFND 5 15,514 0 0
SYMANTEC CORP COM 871503108 724 39,417 SH   DFND 2 39,417 0 0
SYMANTEC CORP COM 871503108 31,241 1,699,734 SH   DFND 3 1,699,734 0 0
SYMMETRY SURGICAL INC COM 87159G100 399 40,437 SH   DFND 1 40,437 0 0
SYNAPTICS INC COM 87157D109 246 3,082 SH   DFND 2 3,082 0 0
SYNAPTICS INC COM 87157D109 17,662 221,490 SH   DFND 3 221,490 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,079 33,375 SH   DFND 1 33,375 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,203 37,209 SH   DFND 3 37,209 0 0
SYNCHRONY FINL COM 87165B103 530 18,489 SH   DFND 5 18,489 0 0
SYNCHRONY FINL COM 87165B103 23,793 830,178 SH   DFND 3 830,178 0 0
SYNERGY RES CORP COM 87164P103 1,416 182,299 SH   DFND 3 182,299 0 0
SYNGENTA AG SPONSORED ADR 87160A100 371 4,480 SH   DFND 2 4,480 0 0
SYNGENTA AG SPONSORED ADR 87160A100 714 8,626 SH   DFND 3 8,626 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,683 20,324 SH   DFND 1 20,324 0 0
SYNNEX CORP COM 87162W100 772 8,339 SH   DFND 5 8,339 0 0
SYNNEX CORP COM 87162W100 2,690 29,050 SH   DFND 3 29,050 0 0
SYNOPSYS INC COM 871607107 20 406 SH   DFND 2 406 0 0
SYNOPSYS INC COM 871607107 1,240 25,595 SH   DFND 3 25,595 0 0
SYNOPSYS INC COM 871607107 8,067 166,541 SH   DFND 5 166,541 0 0
SYNOVUS FINL CORP COM NEW 87161C501 639 22,107 SH   DFND 2 22,107 0 0
SYNOVUS FINL CORP COM NEW 87161C501 730 25,236 SH   DFND 3 25,236 0 0
SYNTEL INC COM 87162H103 36 711 SH   DFND 3 711 0 0
SYNTEL INC COM 87162H103 208 4,167 SH   DFND 2 4,167 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 23 20,864 SH   DFND 1 20,864 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 34 14,269 SH   DFND 1 14,269 0 0
SYSCO CORP COM 871829107 1,628 34,845 SH   DFND 1 34,845 0 0
SYSCO CORP COM 871829107 3,734 79,900 SH   DFND 5 79,900 0 0
SYSCO CORP COM 871829107 4,006 85,743 SH   DFND 2 85,743 0 0
SYSCO CORP COM 871829107 54,316 1,162,332 SH   DFND 3 1,162,332 0 0
T MOBILE US INC COM 872590104 22 568 SH   DFND 2 568 0 0
T MOBILE US INC COM 872590104 7,123 185,971 SH   DFND 3 185,971 0 0
TABLEAU SOFTWARE INC CL A 87336U105 457 9,963 SH   DFND 3 9,963 0 0
TABLEAU SOFTWARE INC CL A 87336U105 490 10,685 SH   DFND 2 10,685 0 0
TAHOE RES INC COM 873868103 2,188 218,176 SH   DFND 3 218,176 0 0
TAILORED BRANDS INC COM 87403A107 2,218 123,922 SH   DFND 3 123,922 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299 11,414 SH   DFND 2 11,414 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 786 30,000 SH   DFND 5 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,861 71,031 SH   DFND 1 71,031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,739 104,560 SH   DFND 3 104,560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 4,489 SH   DFND 2 4,489 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,774 73,633 SH   DFND 3 73,633 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,485 29,893 SH   DFND 1 29,893 0 0
TAL INTL GROUP INC COM 874083108 11 739 SH   DFND 3 739 0 0
TAL INTL GROUP INC COM 874083108 883 57,172 SH   DFND 2 57,172 0 0
TALEN ENERGY CORP COM 87422J105 166 18,348 SH   DFND 2 18,348 0 0
TALEN ENERGY CORP COM 87422J105 4,487 498,591 SH   DFND 3 498,591 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 671 17,512 SH   DFND 2 17,512 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,895 127,750 SH   DFND 1 127,750 0 0
TALMER BANCORP INC COM 87482X101 1,067 59,010 SH   DFND 1 59,010 0 0
TALMER BANCORP INC COM 87482X101 1,996 110,313 SH   DFND 3 110,313 0 0
TANDEM DIABETES CARE INC COM 875372104 3 393 SH   DFND 3 393 0 0
TANDEM DIABETES CARE INC COM 875372104 47 5,388 SH   DFND 1 5,388 0 0
TANDEM DIABETES CARE INC COM 875372104 98 11,300 SH   DFND 2 11,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 105 2,877 SH   DFND 1 2,877 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 673 18,488 SH   DFND 3 18,488 0 0
TARGA RES CORP COM 87612G101 423 14,170 SH   DFND 3 14,170 0 0
TARGA RES CORP COM 87612G101 1,841 61,659 SH   DFND 2 61,659 0 0
TARGA RES CORP COM 87612G101 2,494 83,535 SH   DFND 1 83,535 0 0
TARGET CORP COM 87612E106 247 3,000 SH   DFND 5 3,000 0 0
TARGET CORP COM 87612E106 2,586 31,431 SH   DFND 1 31,431 0 0
TARGET CORP COM 87612E106 15,235 185,162 SH   DFND 2 185,162 0 0
TARGET CORP COM 87612E106 30,555 371,351 SH   DFND 3 371,351 0 0
TASER INTL INC COM 87651B104 28 1,406 SH   DFND 2 1,406 0 0
TASER INTL INC COM 87651B104 783 39,884 SH   DFND 5 39,884 0 0
TASER INTL INC COM 87651B104 2,550 129,928 SH   DFND 3 129,928 0 0
TATA MTRS LTD SPONSORED ADR 876568502 563 19,365 SH   DFND 3 19,365 0 0
TATA MTRS LTD SPONSORED ADR 876568502 612 21,079 SH   DFND 1 21,079 0 0
TAUBMAN CTRS INC COM 876664103 602 8,453 SH   DFND 2 8,453 0 0
TAUBMAN CTRS INC COM 876664103 927 13,026 SH   DFND 1 13,026 0 0
TAUBMAN CTRS INC COM 876664103 1,152 16,170 SH   DFND 3 16,170 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11 762 SH   DFND 3 762 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 132 9,391 SH   DFND 2 9,391 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 856 17,749 SH   DFND 2 17,749 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,463 71,823 SH   DFND 1 71,823 0 0
TCF FINL CORP COM 872275102 16 1,278 SH   DFND 2 1,278 0 0
TCF FINL CORP COM 872275102 849 69,276 SH   DFND 3 69,276 0 0
TCP CAP CORP COM 87238Q103 2,913 195,393 SH   DFND 2 195,393 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 634 20,113 SH   DFND 3 20,113 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,179 19,023 SH   DFND 2 19,023 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,374 522,831 SH   DFND 3 522,831 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 120 2,860 SH   DFND 2 2,860 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 367 8,770 SH   DFND 3 8,770 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 578 13,832 SH   DFND 1 13,832 0 0
TECH DATA CORP COM 878237106 153 1,987 SH   DFND 2 1,987 0 0
TECH DATA CORP COM 878237106 797 10,387 SH   DFND 5 10,387 0 0
TECH DATA CORP COM 878237106 4,496 58,564 SH   DFND 3 58,564 0 0
TECK RESOURCES LTD CL B 878742204 87 11,404 SH   DFND 2 11,404 0 0
TECK RESOURCES LTD CL B 878742204 308 40,469 SH   DFND 3 40,469 0 0
TECO ENERGY INC COM 872375100 1,511 54,895 SH   DFND 1 54,895 0 0
TECO ENERGY INC COM 872375100 3,625 131,682 SH   DFND 2 131,682 0 0
TECO ENERGY INC COM 872375100 26,989 980,338 SH   DFND 3 980,338 0 0
TEEKAY CORPORATION COM Y8564W103 230 26,583 SH   DFND 5 26,583 0 0
TEEKAY CORPORATION COM Y8564W103 256 29,585 SH   DFND 3 29,585 0 0
TEEKAY CORPORATION COM Y8564W103 349 40,294 SH   DFND 2 40,294 0 0
TEEKAY CORPORATION COM Y8564W103 928 107,152 SH   DFND 1 107,152 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 285 22,470 SH   DFND 2 22,470 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,115 87,959 SH   DFND 1 87,959 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 75 13,044 SH   DFND 2 13,044 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,197 211,102 SH   DFND 1 211,102 0 0
TEEKAY TANKERS LTD CL A Y8565N102 8 2,109 SH   DFND 3 2,109 0 0
TEEKAY TANKERS LTD CL A Y8565N102 145 39,401 SH   DFND 2 39,401 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,207 328,857 SH   DFND 1 328,857 0 0
TEGNA INC COM 87901J105 182 7,773 SH   DFND 2 7,773 0 0
TEGNA INC COM 87901J105 18,903 805,766 SH   DFND 3 805,766 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 371 20,664 SH   DFND 2 20,664 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 398 22,243 SH   DFND 2 22,243 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 323 3,670 SH   DFND 3 3,670 0 0
TELEFLEX INC COM 879369106 1,080 6,878 SH   DFND 1 6,878 0 0
TELEFLEX INC COM 879369106 1,490 9,492 SH   DFND 3 9,492 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 511 40,895 SH   DFND 3 40,895 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 613 49,063 SH   DFND 1 49,063 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,885 150,940 SH   DFND 2 150,940 0 0
TELEFONICA S A SPONSORED ADR 879382208 461 41,454 SH   DFND 3 41,454 0 0
TELEFONICA S A SPONSORED ADR 879382208 587 52,824 SH   DFND 2 52,824 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,149 372,811 SH   DFND 1 372,811 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 21 684 SH   DFND 2 684 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,102 36,608 SH   DFND 1 36,608 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,300 43,217 SH   DFND 5 43,217 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,782 158,928 SH   DFND 3 158,928 0 0
TELUS CORP COM 87971M103 17 514 SH   DFND 2 514 0 0
TELUS CORP COM 87971M103 2,468 75,500 SH   DFND 5 75,500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 125 12,151 SH   DFND 3 12,151 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 208 20,225 SH   DFND 2 20,225 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 325 49,704 SH   DFND 2 49,704 0 0
TEMPUR SEALY INTL INC COM 88023U101 41 675 SH   DFND 2 675 0 0
TEMPUR SEALY INTL INC COM 88023U101 12,902 212,236 SH   DFND 3 212,236 0 0
TENARIS S A SPONSORED ADR 88031M109 897 36,209 SH   DFND 3 36,209 0 0
TENARIS S A SPONSORED ADR 88031M109 1,094 44,175 SH   DFND 2 44,175 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 160 5,540 SH   DFND 2 5,540 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,185 1,216,199 SH   DFND 3 1,216,199 0 0
TENNECO INC COM 880349105 499 9,691 SH   DFND 2 9,691 0 0
TENNECO INC COM 880349105 4,532 87,991 SH   DFND 3 87,991 0 0
TERADATA CORP DEL COM 88076W103 1,016 38,722 SH   DFND 2 38,722 0 0
TERADATA CORP DEL COM 88076W103 2,560 97,550 SH   DFND 5 97,550 0 0
TERADATA CORP DEL COM 88076W103 27,846 1,061,186 SH   DFND 3 1,061,186 0 0
TERADYNE INC COM 880770102 1,288 59,647 SH   DFND 3 59,647 0 0
TERADYNE INC COM 880770102 1,340 62,051 SH   DFND 5 62,051 0 0
TEREX CORP NEW COM 880779103 369 14,820 SH   DFND 2 14,820 0 0
TEREX CORP NEW COM 880779103 7,423 298,369 SH   DFND 3 298,369 0 0
TERNIUM SA SPON ADR 880890108 959 53,299 SH   DFND 2 53,299 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 456 4,101 SH   DFND 2 4,101 0 0
TERRAFORM GLOBAL INC CL A 88104M101 2 1,018 SH   DFND 3 1,018 0 0
TERRAFORM GLOBAL INC CL A 88104M101 4,541 1,907,855 SH   DFND 1 1,907,855 0 0
TERRAFORM PWR INC CL A COM 88104R100 530 61,316 SH   DFND 2 61,316 0 0
TERRAFORM PWR INC CL A COM 88104R100 665 76,868 SH   DFND 3 76,868 0 0
TERRAFORM PWR INC CL A COM 88104R100 10,029 1,159,460 SH   DFND 1 1,159,460 0 0
TESARO INC COM 881569107 1,027 23,320 SH   DFND 1 23,320 0 0
TESARO INC COM 881569107 2,722 61,820 SH   DFND 3 61,820 0 0
TESLA MTRS INC COM 88160R101 684 2,977 SH   DFND 2 2,977 0 0
TESLA MTRS INC COM 88160R101 6,670 29,030 SH   DFND 3 29,030 0 0
TESORO CORP COM 881609101 482 5,610 SH   DFND 2 5,610 0 0
TESORO CORP COM 881609101 860 9,998 SH   DFND 1 9,998 0 0
TESORO CORP COM 881609101 23,247 270,279 SH   DFND 3 270,279 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1 31 SH   DFND 3 31 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,423 31,146 SH   DFND 2 31,146 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,110 89,997 SH   DFND 1 89,997 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 64 2,053 SH   DFND 2 2,053 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 745 24,018 SH   DFND 5 24,018 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,259 72,860 SH   DFND 3 72,860 0 0
TETRA TECH INC NEW COM 88162G103 104 3,492 SH   DFND 3 3,492 0 0
TETRA TECH INC NEW COM 88162G103 595 19,929 SH   DFND 2 19,929 0 0
TETRA TECH INC NEW COM 88162G103 3,764 126,216 SH   DFND 1 126,216 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 70 11,082 SH   DFND 3 11,082 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 21,865 SH   DFND 1 21,865 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74 1,388 SH   DFND 5 1,388 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 736 13,753 SH   DFND 2 13,753 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 846 15,803 SH   DFND 3 15,803 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 218 5,669 SH   DFND 3 5,669 0 0
TEXAS INSTRS INC COM 882508104 678 11,803 SH   DFND 5 11,803 0 0
TEXAS INSTRS INC COM 882508104 1,051 18,297 SH   DFND 1 18,297 0 0
TEXAS INSTRS INC COM 882508104 6,041 105,201 SH   DFND 2 105,201 0 0
TEXAS INSTRS INC COM 882508104 44,663 777,838 SH   DFND 3 777,838 0 0
TEXAS ROADHOUSE INC COM 882681109 378 8,676 SH   DFND 3 8,676 0 0
TEXAS ROADHOUSE INC COM 882681109 887 20,359 SH   DFND 1 20,359 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 491 SH   DFND 3 491 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,603 108,041 SH   DFND 2 108,041 0 0
TEXTRON INC COM 883203101 243 6,661 SH   DFND 2 6,661 0 0
TEXTRON INC COM 883203101 904 24,786 SH   DFND 5 24,786 0 0
TEXTRON INC COM 883203101 1,838 50,411 SH   DFND 1 50,411 0 0
TEXTRON INC COM 883203101 24,608 674,931 SH   DFND 3 674,931 0 0
TG THERAPEUTICS INC COM 88322Q108 7 786 SH   DFND 3 786 0 0
TG THERAPEUTICS INC COM 88322Q108 1,016 119,235 SH   DFND 1 119,235 0 0
THE ADT CORPORATION COM 00101J106 724 17,557 SH   DFND 2 17,557 0 0
THE ADT CORPORATION COM 00101J106 2,098 50,848 SH   DFND 1 50,848 0 0
THE ADT CORPORATION COM 00101J106 20,701 501,715 SH   DFND 3 501,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 200 SH   DFND 5 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,122 78,553 SH   DFND 2 78,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,846 210,795 SH   DFND 3 210,795 0 0
THESTREET INC COM 88368Q103 15 11,900 SH   DFND 1 11,900 0 0
THL CR INC COM 872438106 555 51,276 SH   DFND 2 51,276 0 0
THL CR SR LN FD COM 87244R103 335 20,924 SH   DFND 2 20,924 0 0
THOMSON REUTERS CORP COM 884903105 332 8,200 SH   DFND 5 8,200 0 0
THOMSON REUTERS CORP COM 884903105 1,054 26,043 SH   DFND 3 26,043 0 0
THOMSON REUTERS CORP COM 884903105 1,623 40,106 SH   DFND 1 40,106 0 0
THOR INDS INC COM 885160101 264 4,147 SH   DFND 2 4,147 0 0
THOR INDS INC COM 885160101 1,034 16,222 SH   DFND 3 16,222 0 0
THOR INDS INC COM 885160101 1,499 23,511 SH   DFND 5 23,511 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,420 SH   DFND 3 1,420 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 22,900 SH   DFND 1 22,900 0 0
TICC CAPITAL CORP COM 87244T109 840 175,089 SH   DFND 2 175,089 0 0
TIDEWATER INC COM 886423102 74 10,853 SH   DFND 2 10,853 0 0
TIDEWATER INC COM 886423102 984 144,063 SH   DFND 3 144,063 0 0
TIFFANY & CO NEW COM 886547108 2,823 38,469 SH   DFND 2 38,469 0 0
TIFFANY & CO NEW COM 886547108 20,226 275,635 SH   DFND 3 275,635 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 199 18,037 SH   DFND 1 18,037 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 379 34,288 SH   DFND 3 34,288 0 0
TIME INC NEW COM 887228104 289 18,742 SH   DFND 2 18,742 0 0
TIME INC NEW COM 887228104 450 29,168 SH   DFND 3 29,168 0 0
TIME INC NEW COM 887228104 7,660 496,164 SH   DFND 1 496,164 0 0
TIME WARNER CABLE INC COM 88732J207 1,669 8,158 SH   DFND 1 8,158 0 0
TIME WARNER CABLE INC COM 88732J207 38,113 186,260 SH   DFND 3 186,260 0 0
TIME WARNER INC COM NEW 887317303 798 11,006 SH   DFND 5 11,006 0 0
TIME WARNER INC COM NEW 887317303 1,103 15,203 SH   DFND 2 15,203 0 0
TIME WARNER INC COM NEW 887317303 1,508 20,782 SH   DFND 1 20,782 0 0
TIME WARNER INC COM NEW 887317303 24,711 340,608 SH   DFND 3 340,608 0 0
TIMKEN CO COM 887389104 453 13,516 SH   DFND 5 13,516 0 0
TIMKEN CO COM 887389104 565 16,883 SH   DFND 3 16,883 0 0
TIMKENSTEEL CORP COM 887399103 2,089 229,527 SH   DFND 3 229,527 0 0
TITAN INTL INC ILL COM 88830M102 1,065 197,926 SH   DFND 3 197,926 0 0
TIVO INC COM 888706108 21 2,159 SH   DFND 3 2,159 0 0
TIVO INC COM 888706108 295 31,050 SH   DFND 2 31,050 0 0
TJX COS INC NEW COM 872540109 13,534 172,728 SH   DFND 2 172,728 0 0
TJX COS INC NEW COM 872540109 18,443 235,385 SH   DFND 5 235,385 0 0
TJX COS INC NEW COM 872540109 31,213 398,376 SH   DFND 3 398,376 0 0
TOLL BROTHERS INC COM 889478103 486 16,470 SH   DFND 2 16,470 0 0
TOLL BROTHERS INC COM 889478103 1,047 35,475 SH   DFND 1 35,475 0 0
TOLL BROTHERS INC COM 889478103 9,002 305,049 SH   DFND 3 305,049 0 0
TOOTSIE ROLL INDS INC COM 890516107 248 7,094 SH   DFND 3 7,094 0 0
TORCHMARK CORP COM 891027104 234 4,323 SH   DFND 2 4,323 0 0
TORCHMARK CORP COM 891027104 542 10,005 SH   DFND 5 10,005 0 0
TORCHMARK CORP COM 891027104 19,949 368,336 SH   DFND 3 368,336 0 0
TORO CO COM 891092108 129 1,500 SH   DFND 5 1,500 0 0
TORO CO COM 891092108 6,118 71,039 SH   DFND 3 71,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95 2,200 SH   DFND 2 2,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 295 6,843 SH   DFND 3 6,843 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,152 73,079 SH   DFND 1 73,079 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,843 161,257 SH   DFND 2 161,257 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 10,289 418,264 SH   DFND 2 418,264 0 0
TORTOISE MLP FD INC COM 89148B101 4,791 293,197 SH   DFND 2 293,197 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 20 1,339 SH   DFND 3 1,339 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 8,312 563,927 SH   DFND 2 563,927 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 4,900 281,798 SH   DFND 2 281,798 0 0
TOTAL S A SPONSORED ADR 89151E109 163 3,597 SH   DFND 3 3,597 0 0
TOTAL S A SPONSORED ADR 89151E109 1,565 34,446 SH   DFND 1 34,446 0 0
TOTAL S A SPONSORED ADR 89151E109 5,700 125,488 SH   DFND 2 125,488 0 0
TOTAL SYS SVCS INC COM 891906109 868 18,248 SH   DFND 5 18,248 0 0
TOTAL SYS SVCS INC COM 891906109 1,248 26,239 SH   DFND 2 26,239 0 0
TOTAL SYS SVCS INC COM 891906109 1,682 35,353 SH   DFND 1 35,353 0 0
TOTAL SYS SVCS INC COM 891906109 53,171 1,117,497 SH   DFND 3 1,117,497 0 0
TOWERSTREAM CORP COM 892000100 2 13,000 SH   DFND 1 13,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 249 2,346 SH   DFND 2 2,346 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 413 3,887 SH   DFND 3 3,887 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,681 104,188 SH   DFND 2 104,188 0 0
TRACTOR SUPPLY CO COM 892356106 1,054 11,651 SH   DFND 1 11,651 0 0
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TRANSCANADA CORP COM 89353D107 1,026 26,000 SH   DFND 5 26,000 0 0
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TRANSDIGM GROUP INC COM 893641100 862 3,914 SH   DFND 1 3,914 0 0
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TRANSOCEAN LTD REG SHS H8817H100 25,580 2,798,697 SH   DFND 3 2,798,697 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,707 14,625 SH   DFND 1 14,625 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,643 22,646 SH   DFND 2 22,646 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,450 115,247 SH   DFND 5 115,247 0 0
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TRC COS INC COM 872625108 66 9,160 SH   DFND 2 9,160 0 0
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TREX CO INC COM 89531P105 1,336 27,876 SH   DFND 3 27,876 0 0
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TRINA SOLAR LIMITED SPON ADR 89628E104 12,854 1,293,166 SH   DFND 1 1,293,166 0 0
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TRINITY INDS INC COM 896522109 472 25,789 SH   DFND 5 25,789 0 0
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TRONOX LTD SHS CL A Q9235V101 586 91,766 SH   DFND 2 91,766 0 0
TRUEBLUE INC COM 89785X101 2,282 87,266 SH   DFND 3 87,266 0 0
TRUSTCO BK CORP N Y COM 898349105 75 12,319 SH   DFND 3 12,319 0 0
TRUSTCO BK CORP N Y COM 898349105 172 28,302 SH   DFND 2 28,302 0 0
TRUSTMARK CORP COM 898402102 15,092 655,333 SH   DFND 3 655,333 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 904 146,217 SH   DFND 1 146,217 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,743 262,037 SH   DFND 3 262,037 0 0
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TUESDAY MORNING CORP COM NEW 899035505 2,926 357,665 SH   DFND 3 357,665 0 0
TUMI HLDGS INC COM 89969Q104 235 8,767 SH   DFND 3 8,767 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 388 37,229 SH   DFND 1 37,229 0 0
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TWO HBRS INVT CORP COM 90187B101 738 92,922 SH   DFND 3 92,922 0 0
TWO HBRS INVT CORP COM 90187B101 3,954 497,971 SH   DFND 2 497,971 0 0
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UDR INC COM 902653104 1,436 37,260 SH   DFND 5 37,260 0 0
UDR INC COM 902653104 1,929 50,050 SH   DFND 1 50,050 0 0
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UGI CORP NEW COM 902681105 1,828 45,382 SH   DFND 5 45,382 0 0
UGI CORP NEW COM 902681105 2,046 50,764 SH   DFND 2 50,764 0 0
UGI CORP NEW COM 902681105 5,688 141,178 SH   DFND 3 141,178 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 11,072 57,150 SH   DFND 5 57,150 0 0
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UNILEVER N V N Y SHS NEW 904784709 4,390 98,264 SH   DFND 3 98,264 0 0
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VEREIT INC COM 92339V100 628 70,751 SH   DFND 3 70,751 0 0
VEREIT INC COM 92339V100 901 101,502 SH   DFND 2 101,502 0 0
VERIFONE SYS INC COM 92342Y109 231 8,167 SH   DFND 2 8,167 0 0
VERIFONE SYS INC COM 92342Y109 369 13,078 SH   DFND 3 13,078 0 0
VERIFONE SYS INC COM 92342Y109 2,005 71,011 SH   DFND 1 71,011 0 0
VERINT SYS INC COM 92343X100 239 7,152 SH   DFND 3 7,152 0 0
VERISIGN INC COM 92343E102 1,195 13,498 SH   DFND 2 13,498 0 0
VERISIGN INC COM 92343E102 12,477 140,923 SH   DFND 5 140,923 0 0
VERISIGN INC COM 92343E102 59,821 675,640 SH   DFND 3 675,640 0 0
VERISK ANALYTICS INC COM 92345Y106 22 272 SH   DFND 2 272 0 0
VERISK ANALYTICS INC COM 92345Y106 559 7,000 SH   DFND 5 7,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,519 31,520 SH   DFND 1 31,520 0 0
VERISK ANALYTICS INC COM 92345Y106 38,254 478,653 SH   DFND 3 478,653 0 0
VERITIV CORP COM 923454102 1 21 SH   DFND 2 21 0 0
VERITIV CORP COM 923454102 1,680 45,098 SH   DFND 3 45,098 0 0
VERITIV CORP COM 923454102 2,378 63,818 SH   DFND 1 63,818 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,101 112,819 SH   DFND 1 112,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,676 511,765 SH   DFND 2 511,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,713 530,932 SH   DFND 5 530,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,855 1,032,822 SH   DFND 3 1,032,822 0 0
VERMILION ENERGY INC COM 923725105 390 13,351 SH   DFND 2 13,351 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,452 30,843 SH   DFND 2 30,843 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,653 486,258 SH   DFND 3 486,258 0 0
VIACOM INC NEW CL A 92553P102 3,300 72,850 SH   DFND 1 72,850 0 0
VIACOM INC NEW CL B 92553P201 1,070 25,924 SH   DFND 5 25,924 0 0
VIACOM INC NEW CL B 92553P201 4,531 109,737 SH   DFND 2 109,737 0 0
VIACOM INC NEW CL B 92553P201 5,900 142,918 SH   DFND 1 142,918 0 0
VIACOM INC NEW CL B 92553P201 24,611 596,196 SH   DFND 3 596,196 0 0
VIAD CORP COM NEW 92552R406 654 22,434 SH   DFND 3 22,434 0 0
VIASAT INC COM 92552V100 44 593 SH   DFND 2 593 0 0
VIASAT INC COM 92552V100 828 11,265 SH   DFND 3 11,265 0 0
VIAVI SOLUTIONS INC COM 925550105 501 73,091 SH   DFND 3 73,091 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 160 SH   DFND 3 160 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 342 14,171 SH   DFND 2 14,171 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 98 22,936 SH   DFND 1 22,936 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 381 89,378 SH   DFND 3 89,378 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 359 21,996 SH   DFND 2 21,996 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 522 40,585 SH   DFND 1 40,585 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 674 52,343 SH   DFND 3 52,343 0 0
VIRGIN AMER INC COM VTG 92765X208 355 9,197 SH   DFND 3 9,197 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 19 1,372 SH   DFND 3 1,372 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,488 316,670 SH   DFND 2 316,670 0 0
VIRTUSA CORP COM 92827P102 1,248 33,317 SH   DFND 3 33,317 0 0
VISA INC COM CL A 92826C839 24 311 SH   DFND 1 311 0 0
VISA INC COM CL A 92826C839 2,580 33,731 SH   DFND 5 33,731 0 0
VISA INC COM CL A 92826C839 14,458 189,038 SH   DFND 2 189,038 0 0
VISA INC COM CL A 92826C839 66,771 873,049 SH   DFND 3 873,049 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 526 43,083 SH   DFND 5 43,083 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 830 67,998 SH   DFND 2 67,998 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,548 208,714 SH   DFND 3 208,714 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 281 SH   DFND 3 281 0 0
VISHAY PRECISION GROUP INC COM 92835K103 657 46,869 SH   DFND 2 46,869 0 0
VISTA GOLD CORP COM NEW 927926303 6 12,936 SH   DFND 1 12,936 0 0
VISTA OUTDOOR INC COM 928377100 12,805 246,678 SH   DFND 1 246,678 0 0
VISTA OUTDOOR INC COM 928377100 16,423 316,375 SH   DFND 3 316,375 0 0
VISTEON CORP COM NEW 92839U206 13,296 167,059 SH   DFND 3 167,059 0 0
VITAMIN SHOPPE INC COM 92849E101 846 27,322 SH   DFND 3 27,322 0 0
VIVINT SOLAR INC COM 92854Q106 1 459 SH   DFND 3 459 0 0
VIVINT SOLAR INC COM 92854Q106 740 279,379 SH   DFND 2 279,379 0 0
VIVINT SOLAR INC COM 92854Q106 4,087 1,542,141 SH   DFND 1 1,542,141 0 0
VIVUS INC COM 928551100 3 2,309 SH   DFND 3 2,309 0 0
VIVUS INC COM 928551100 29 20,810 SH   DFND 1 20,810 0 0
VMWARE INC CL A COM 928563402 193 3,682 SH   DFND 2 3,682 0 0
VMWARE INC CL A COM 928563402 303 5,794 SH   DFND 3 5,794 0 0
VMWARE INC CL A COM 928563402 7,094 135,603 SH   DFND 5 135,603 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,473 45,953 SH   DFND 1 45,953 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,057 64,192 SH   DFND 2 64,192 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,978 92,925 SH   DFND 3 92,925 0 0
VONAGE HLDGS CORP COM 92886T201 19 4,128 SH   DFND 3 4,128 0 0
VONAGE HLDGS CORP COM 92886T201 149 32,555 SH   DFND 2 32,555 0 0
VORNADO RLTY TR SH BEN INT 929042109 575 6,084 SH   DFND 1 6,084 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,030 10,905 SH   DFND 2 10,905 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,641 17,374 SH   DFND 5 17,374 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,515 227,837 SH   DFND 3 227,837 0 0
VOXX INTL CORP CL A 91829F104 1,715 383,613 SH   DFND 3 383,613 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 19 2,021 SH   DFND 3 2,021 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6,091 659,165 SH   DFND 2 659,165 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 19 2,446 SH   DFND 3 2,446 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,135 276,209 SH   DFND 2 276,209 0 0
VOYA FINL INC COM 929089100 108 3,618 SH   DFND 2 3,618 0 0
VOYA FINL INC COM 929089100 484 16,255 SH   DFND 3 16,255 0 0
VOYA FINL INC COM 929089100 1,186 39,838 SH   DFND 1 39,838 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,999 980,339 SH   DFND 2 980,339 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 1,760 SH   DFND 5 1,760 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18 2,603 SH   DFND 3 2,603 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,071 715,117 SH   DFND 2 715,117 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 19 1,484 SH   DFND 3 1,484 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10,793 865,521 SH   DFND 2 865,521 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 18 2,866 SH   DFND 3 2,866 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 140 21,752 SH   DFND 2 21,752 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 5,297 1,050,926 SH   DFND 2 1,050,926 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 18 3,195 SH   DFND 3 3,195 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 899 159,381 SH   DFND 2 159,381 0 0
VULCAN MATLS CO COM 929160109 268 2,538 SH   DFND 5 2,538 0 0
VULCAN MATLS CO COM 929160109 606 5,732 SH   DFND 2 5,732 0 0
VULCAN MATLS CO COM 929160109 45,083 427,042 SH   DFND 3 427,042 0 0
VWR CORP COM 91843L103 451 16,651 SH   DFND 3 16,651 0 0
W P CAREY INC COM 92936U109 551 8,845 SH   DFND 3 8,845 0 0
W P CAREY INC COM 92936U109 4,495 72,226 SH   DFND 2 72,226 0 0
W P CAREY INC COM 92936U109 5,791 93,054 SH   DFND 1 93,054 0 0
WABASH NATL CORP COM 929566107 67 5,108 SH   DFND 3 5,108 0 0
WABASH NATL CORP COM 929566107 68 5,136 SH   DFND 2 5,136 0 0
WABASH NATL CORP COM 929566107 1,107 83,858 SH   DFND 5 83,858 0 0
WABTEC CORP COM 929740108 308 3,886 SH   DFND 3 3,886 0 0
WABTEC CORP COM 929740108 788 9,936 SH   DFND 2 9,936 0 0
WADDELL & REED FINL INC CL A 930059100 519 22,060 SH   DFND 3 22,060 0 0
WADDELL & REED FINL INC CL A 930059100 520 22,095 SH   DFND 5 22,095 0 0
WADDELL & REED FINL INC CL A 930059100 1,026 43,553 SH   DFND 2 43,553 0 0
WADDELL & REED FINL INC CL A 930059100 2,974 126,373 SH   DFND 1 126,373 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,905 34,492 SH   DFND 2 34,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,008 59,455 SH   DFND 5 59,455 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,876 698,910 SH   DFND 3 698,910 0 0
WALKER & DUNLOP INC COM 93148P102 62 2,560 SH   DFND 2 2,560 0 0
WALKER & DUNLOP INC COM 93148P102 2,173 89,534 SH   DFND 3 89,534 0 0
WAL-MART STORES INC COM 931142103 2,665 38,916 SH   DFND 1 38,916 0 0
WAL-MART STORES INC COM 931142103 11,715 171,050 SH   DFND 2 171,050 0 0
WAL-MART STORES INC COM 931142103 12,846 187,561 SH   DFND 5 187,561 0 0
WAL-MART STORES INC COM 931142103 71,690 1,046,716 SH   DFND 3 1,046,716 0 0
WARREN RES INC COM 93564A100 6 38,100 SH   DFND 1 38,100 0 0
WASHINGTON FED INC COM 938824109 89 3,940 SH   DFND 2 3,940 0 0
WASHINGTON FED INC COM 938824109 289 12,777 SH   DFND 3 12,777 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 169 5,779 SH   DFND 1 5,779 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 300 10,277 SH   DFND 3 10,277 0 0
WASTE CONNECTIONS INC COM 941053100 311 4,814 SH   DFND 3 4,814 0 0
WASTE CONNECTIONS INC COM 941053100 1,034 16,004 SH   DFND 1 16,004 0 0
WASTE MGMT INC DEL COM 94106L109 1,633 27,679 SH   DFND 5 27,679 0 0
WASTE MGMT INC DEL COM 94106L109 1,666 28,231 SH   DFND 1 28,231 0 0
WASTE MGMT INC DEL COM 94106L109 3,878 65,725 SH   DFND 2 65,725 0 0
WASTE MGMT INC DEL COM 94106L109 22,721 385,095 SH   DFND 3 385,095 0 0
WATERS CORP COM 941848103 1,275 9,668 SH   DFND 2 9,668 0 0
WATERS CORP COM 941848103 5,221 39,581 SH   DFND 5 39,581 0 0
WATERS CORP COM 941848103 28,224 213,948 SH   DFND 3 213,948 0 0
WATERSTONE FINL INC MD COM 94188P101 9 628 SH   DFND 3 628 0 0
WATERSTONE FINL INC MD COM 94188P101 479 34,979 SH   DFND 2 34,979 0 0
WATSCO INC COM 942622200 269 1,993 SH   DFND 3 1,993 0 0
WATSCO INC COM 942622200 888 6,589 SH   DFND 1 6,589 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 99 1,793 SH   DFND 3 1,793 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,386 25,140 SH   DFND 2 25,140 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,196 57,980 SH   DFND 1 57,980 0 0
WAYFAIR INC CL A 94419L101 417 9,637 SH   DFND 3 9,637 0 0
WAYFAIR INC CL A 94419L101 1,185 27,413 SH   DFND 1 27,413 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 7 352 SH   DFND 3 352 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,014 54,566 SH   DFND 1 54,566 0 0
WD-40 CO COM 929236107 1,030 9,535 SH   DFND 3 9,535 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,068 137,277 SH   DFND 1 137,277 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,089 140,003 SH   DFND 2 140,003 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,228 157,798 SH   DFND 3 157,798 0 0
WEBMD HEALTH CORP COM 94770V102 345 5,516 SH   DFND 3 5,516 0 0
WEBMD HEALTH CORP COM 94770V102 1,105 17,650 SH   DFND 1 17,650 0 0
WEBSTER FINL CORP CONN COM 947890109 215 5,985 SH   DFND 2 5,985 0 0
WEBSTER FINL CORP CONN COM 947890109 484 13,476 SH   DFND 3 13,476 0 0
WEBSTER FINL CORP CONN COM 947890109 1,087 30,286 SH   DFND 5 30,286 0 0
WEC ENERGY GROUP INC COM 92939U106 18 300 SH   DFND 5 300 0 0
WEC ENERGY GROUP INC COM 92939U106 2,864 47,675 SH   DFND 1 47,675 0 0
WEC ENERGY GROUP INC COM 92939U106 10,699 178,114 SH   DFND 2 178,114 0 0
WEC ENERGY GROUP INC COM 92939U106 27,825 463,203 SH   DFND 3 463,203 0 0
WEIBO CORP SPONSORED ADR 948596101 681 37,955 SH   DFND 1 37,955 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9 614 SH   DFND 3 614 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 890 61,236 SH   DFND 1 61,236 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 150 3,999 SH   DFND 1 3,999 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,212 245,519 SH   DFND 3 245,519 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 60 651 SH   DFND 2 651 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 852 9,185 SH   DFND 1 9,185 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,191 12,838 SH   DFND 5 12,838 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,590 17,146 SH   DFND 3 17,146 0 0
WELLS FARGO & CO NEW COM 949746101 6,033 124,749 SH   DFND 5 124,749 0 0
WELLS FARGO & CO NEW COM 949746101 9,301 192,332 SH   DFND 2 192,332 0 0
WELLS FARGO & CO NEW COM 949746101 56,003 1,158,046 SH   DFND 3 1,158,046 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4,639 3,850 SH   DFND 1 3,850 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 12 2,043 SH   DFND 5 2,043 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 19 3,162 SH   DFND 3 3,162 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,180 197,741 SH   DFND 1 197,741 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 7,113 1,191,338 SH   DFND 2 1,191,338 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19 2,512 SH   DFND 3 2,512 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,400 184,906 SH   DFND 1 184,906 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,543 600,251 SH   DFND 2 600,251 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 134 10,965 SH   DFND 3 10,965 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 541 44,271 SH   DFND 2 44,271 0 0
WELLTOWER INC COM 95040Q104 2,882 41,569 SH   DFND 2 41,569 0 0
WELLTOWER INC COM 95040Q104 3,356 48,416 SH   DFND 1 48,416 0 0
WELLTOWER INC COM 95040Q104 7,635 110,105 SH   DFND 5 110,105 0 0
WELLTOWER INC COM 95040Q104 22,200 320,158 SH   DFND 3 320,158 0 0
WENDYS CO COM 95058W100 9,834 903,059 SH   DFND 3 903,059 0 0
WERNER ENTERPRISES INC COM 950755108 446 16,429 SH   DFND 5 16,429 0 0
WERNER ENTERPRISES INC COM 950755108 1,026 37,774 SH   DFND 1 37,774 0 0
WERNER ENTERPRISES INC COM 950755108 11,536 424,742 SH   DFND 3 424,742 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 20 1,373 SH   DFND 3 1,373 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 926 64,352 SH   DFND 1 64,352 0 0
WESCO INTL INC COM 95082P105 233 4,275 SH   DFND 2 4,275 0 0
WESCO INTL INC COM 95082P105 8,002 146,370 SH   DFND 3 146,370 0 0
WEST CORP COM 952355204 49 2,139 SH   DFND 3 2,139 0 0
WEST CORP COM 952355204 240 10,501 SH   DFND 2 10,501 0 0
WEST CORP COM 952355204 2,309 101,190 SH   DFND 1 101,190 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 777 11,206 SH   DFND 3 11,206 0 0
WESTAR ENERGY INC COM 95709T100 314 6,320 SH   DFND 5 6,320 0 0
WESTAR ENERGY INC COM 95709T100 6,093 122,803 SH   DFND 2 122,803 0 0
WESTAR ENERGY INC COM 95709T100 17,661 355,988 SH   DFND 3 355,988 0 0
WESTERN ALLIANCE BANCORP COM 957638109 250 7,500 SH   DFND 2 7,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 261 7,814 SH   DFND 3 7,814 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 622 56,256 SH   DFND 3 56,256 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 564 49,537 SH   DFND 3 49,537 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 125 8,617 SH   DFND 3 8,617 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 382 26,309 SH   DFND 2 26,309 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 52 5,053 SH   DFND 2 5,053 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 246 23,997 SH   DFND 3 23,997 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 19 2,110 SH   DFND 3 2,110 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6,903 763,601 SH   DFND 2 763,601 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 18 2,302 SH   DFND 3 2,302 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 433 53,958 SH   DFND 2 53,958 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 20 1,194 SH   DFND 3 1,194 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,749 227,329 SH   DFND 2 227,329 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 12 834 SH   DFND 5 834 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 123 8,844 SH   DFND 3 8,844 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,967 212,844 SH   DFND 2 212,844 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 12 1,857 SH   DFND 5 1,857 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,347 355,066 SH   DFND 1 355,066 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 8,211 1,242,237 SH   DFND 2 1,242,237 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 19 4,041 SH   DFND 3 4,041 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 277 59,007 SH   DFND 2 59,007 0 0
WESTERN ASSET INCOME FD COM 95766T100 884 65,363 SH   DFND 2 65,363 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,156 55,164 SH   DFND 2 55,164 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 34 7,736 SH   DFND 3 7,736 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 754 170,096 SH   DFND 2 170,096 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 9 931 SH   DFND 3 931 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,001 99,585 SH   DFND 2 99,585 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 319 14,014 SH   DFND 2 14,014 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 951 SH   DFND 5 951 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,256 100,094 SH   DFND 2 100,094 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 12 1,153 SH   DFND 5 1,153 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 240 23,138 SH   DFND 3 23,138 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 458 44,047 SH   DFND 2 44,047 0 0
WESTERN DIGITAL CORP COM 958102105 1,697 35,923 SH   DFND 2 35,923 0 0
WESTERN DIGITAL CORP COM 958102105 4,414 93,446 SH   DFND 1 93,446 0 0
WESTERN DIGITAL CORP COM 958102105 33,079 700,229 SH   DFND 3 700,229 0 0
WESTERN REFNG INC COM 959319104 329 11,284 SH   DFND 2 11,284 0 0
WESTERN REFNG INC COM 959319104 460 15,804 SH   DFND 5 15,804 0 0
WESTERN REFNG INC COM 959319104 1,781 61,226 SH   DFND 3 61,226 0 0
WESTERN REFNG INC COM 959319104 2,890 99,350 SH   DFND 1 99,350 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 0 16 SH   DFND 3 16 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 332 14,234 SH   DFND 2 14,234 0 0
WESTERN UN CO COM 959802109 839 43,487 SH   DFND 5 43,487 0 0
WESTERN UN CO COM 959802109 2,911 150,915 SH   DFND 1 150,915 0 0
WESTERN UN CO COM 959802109 4,072 211,121 SH   DFND 2 211,121 0 0
WESTERN UN CO COM 959802109 29,334 1,520,661 SH   DFND 3 1,520,661 0 0
WESTLAKE CHEM CORP COM 960413102 225 4,855 SH   DFND 2 4,855 0 0
WESTLAKE CHEM CORP COM 960413102 499 10,776 SH   DFND 3 10,776 0 0
WESTLAKE CHEM CORP COM 960413102 814 17,573 SH   DFND 5 17,573 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,714 116,668 SH   DFND 2 116,668 0 0
WESTROCK CO COM 96145D105 9,918 254,109 SH   DFND 1 254,109 0 0
WESTROCK CO COM 96145D105 42,845 1,097,734 SH   DFND 3 1,097,734 0 0
WEX INC COM 96208T104 582 6,979 SH   DFND 1 6,979 0 0
WEX INC COM 96208T104 6,940 83,254 SH   DFND 3 83,254 0 0
WEYERHAEUSER CO COM 962166104 4,618 149,051 SH   DFND 2 149,051 0 0
WEYERHAEUSER CO COM 962166104 7,880 254,360 SH   DFND 1 254,360 0 0
WEYERHAEUSER CO COM 962166104 22,905 739,361 SH   DFND 3 739,361 0 0
WGL HLDGS INC COM 92924F106 349 4,817 SH   DFND 2 4,817 0 0
WGL HLDGS INC COM 92924F106 1,424 19,673 SH   DFND 3 19,673 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 20 15,748 SH   DFND 1 15,748 0 0
WHIRLPOOL CORP COM 963320106 1,060 5,879 SH   DFND 1 5,879 0 0
WHIRLPOOL CORP COM 963320106 1,200 6,655 SH   DFND 2 6,655 0 0
WHIRLPOOL CORP COM 963320106 27,959 155,033 SH   DFND 3 155,033 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 562 700 SH   DFND 3 700 0 0
WHITESTONE REIT COM 966084204 8 600 SH   DFND 3 600 0 0
WHITESTONE REIT COM 966084204 73 5,832 SH   DFND 1 5,832 0 0
WHITESTONE REIT COM 966084204 990 78,710 SH   DFND 2 78,710 0 0
WHITEWAVE FOODS CO COM 966244105 1,028 25,289 SH   DFND 2 25,289 0 0
WHITEWAVE FOODS CO COM 966244105 14,437 355,244 SH   DFND 3 355,244 0 0
WHITING PETE CORP NEW COM 966387102 410 51,392 SH   DFND 2 51,392 0 0
WHITING PETE CORP NEW COM 966387102 12,365 1,549,504 SH   DFND 3 1,549,504 0 0
WHOLE FOODS MKT INC COM 966837106 527 16,949 SH   DFND 5 16,949 0 0
WHOLE FOODS MKT INC COM 966837106 886 28,477 SH   DFND 2 28,477 0 0
WHOLE FOODS MKT INC COM 966837106 46,326 1,489,096 SH   DFND 3 1,489,096 0 0
WILEY JOHN & SONS INC CL A 968223206 694 14,190 SH   DFND 3 14,190 0 0
WILEY JOHN & SONS INC CL A 968223206 836 17,096 SH   DFND 2 17,096 0 0
WILLBROS GROUP INC DEL COM 969203108 26 12,399 SH   DFND 1 12,399 0 0
WILLIAMS COS INC DEL COM 969457100 1,371 85,342 SH   DFND 1 85,342 0 0
WILLIAMS COS INC DEL COM 969457100 1,943 120,932 SH   DFND 2 120,932 0 0
WILLIAMS COS INC DEL COM 969457100 23,899 1,487,183 SH   DFND 3 1,487,183 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 181 8,849 SH   DFND 3 8,849 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 688 33,647 SH   DFND 2 33,647 0 0
WILLIAMS SONOMA INC COM 969904101 481 8,791 SH   DFND 3 8,791 0 0
WILLIAMS SONOMA INC COM 969904101 711 12,999 SH   DFND 2 12,999 0 0
WILLIAMS SONOMA INC COM 969904101 6,840 124,959 SH   DFND 5 124,959 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,019 8,590 SH   DFND 1 8,590 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,812 166,966 SH   DFND 3 166,966 0 0
WILSHIRE BANCORP INC COM 97186T108 220 21,350 SH   DFND 3 21,350 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 201 26,216 SH   DFND 3 26,216 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 427 55,569 SH   DFND 2 55,569 0 0
WINTRUST FINL CORP COM 97650W108 1,046 23,588 SH   DFND 1 23,588 0 0
WINTRUST FINL CORP COM 97650W108 2,015 45,447 SH   DFND 2 45,447 0 0
WINTRUST FINL CORP COM 97650W108 15,323 345,589 SH   DFND 3 345,589 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 111 8,859 SH   DFND 3 8,859 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 364 28,900 SH   DFND 5 28,900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 419 33,319 SH   DFND 2 33,319 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 797 63,334 SH   DFND 1 63,334 0 0
WISDOMTREE INVTS INC COM 97717P104 16,152 1,413,102 SH   DFND 3 1,413,102 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2,115 80,662 SH   DFND 2 80,662 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 980 26,623 SH   DFND 2 26,623 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,811 34,873 SH   DFND 2 34,873 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,881 248,100 SH   DFND 4 248,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,497 446,050 SH   DFND 4 446,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 173 9,404 SH   DFND 2 9,404 0 0
WOLVERINE WORLD WIDE INC COM 978097103 772 41,894 SH   DFND 3 41,894 0 0
WOODWARD INC COM 980745103 330 6,344 SH   DFND 3 6,344 0 0
WOORI BK ADR 98105T104 402 16,100 SH   DFND 5 16,100 0 0
WORKDAY INC CL A 98138H101 271 3,530 SH   DFND 3 3,530 0 0
WORKDAY INC CL A 98138H101 640 8,328 SH   DFND 2 8,328 0 0
WORLD ACCEP CORP DEL COM 981419104 1,370 36,134 SH   DFND 3 36,134 0 0
WORLD FUEL SVCS CORP COM 981475106 1,523 31,360 SH   DFND 2 31,360 0 0
WORLD FUEL SVCS CORP COM 981475106 3,750 77,183 SH   DFND 3 77,183 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 54 3,081 SH   DFND 2 3,081 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,512 85,612 SH   DFND 3 85,612 0 0
WORTHINGTON INDS INC COM 981811102 1,151 32,304 SH   DFND 3 32,304 0 0
WP GLIMCHER IN COM 92939N102 584 61,618 SH   DFND 2 61,618 0 0
WP GLIMCHER IN COM 92939N102 805 84,788 SH   DFND 3 84,788 0 0
WP GLIMCHER IN COM 92939N102 7,057 743,637 SH   DFND 1 743,637 0 0
WPP PLC NEW ADR 92937A102 2,527 21,704 SH   DFND 2 21,704 0 0
WPX ENERGY INC COM 98212B103 23 3,277 SH   DFND 2 3,277 0 0
WPX ENERGY INC COM 98212B103 2,820 403,473 SH   DFND 3 403,473 0 0
WSFS FINL CORP COM 929328102 22 679 SH   DFND 3 679 0 0
WSFS FINL CORP COM 929328102 226 6,961 SH   DFND 2 6,961 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 270 3,536 SH   DFND 2 3,536 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 280 3,670 SH   DFND 5 3,670 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 869 11,371 SH   DFND 1 11,371 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 19,818 259,301 SH   DFND 3 259,301 0 0
WYNN RESORTS LTD COM 983134107 571 6,106 SH   DFND 2 6,106 0 0
WYNN RESORTS LTD COM 983134107 21,908 234,484 SH   DFND 3 234,484 0 0
XCEL ENERGY INC COM 98389B100 6,076 145,294 SH   DFND 2 145,294 0 0
XCEL ENERGY INC COM 98389B100 31,774 759,776 SH   DFND 3 759,776 0 0
XENIA HOTELS & RESORTS INC COM 984017103 280 17,916 SH   DFND 3 17,916 0 0
XEROX CORP COM 984121103 1,045 93,598 SH   DFND 5 93,598 0 0
XEROX CORP COM 984121103 1,132 101,451 SH   DFND 2 101,451 0 0
XEROX CORP COM 984121103 41,427 3,712,126 SH   DFND 3 3,712,126 0 0
XILINX INC COM 983919101 220 4,631 SH   DFND 5 4,631 0 0
XILINX INC COM 983919101 2,016 42,514 SH   DFND 2 42,514 0 0
XILINX INC COM 983919101 3,310 69,779 SH   DFND 1 69,779 0 0
XILINX INC COM 983919101 31,462 663,341 SH   DFND 3 663,341 0 0
XL GROUP PLC SHS G98290102 1,062 28,870 SH   DFND 2 28,870 0 0
XL GROUP PLC SHS G98290102 48,779 1,325,520 SH   DFND 3 1,325,520 0 0
XPO LOGISTICS INC COM 983793100 388 12,648 SH   DFND 3 12,648 0 0
XYLEM INC COM 98419M100 1,520 37,160 SH   DFND 2 37,160 0 0
XYLEM INC COM 98419M100 16,609 406,075 SH   DFND 1 406,075 0 0
XYLEM INC COM 98419M100 20,389 498,502 SH   DFND 3 498,502 0 0
YAHOO INC COM 984332106 54 1,460 SH   DFND 2 1,460 0 0
YAHOO INC COM 984332106 40,446 1,098,782 SH   DFND 3 1,098,782 0 0
YAMANA GOLD INC COM 98462Y100 2,576 847,337 SH   DFND 3 847,337 0 0
YANDEX N V SHS CLASS A N97284108 26 1,671 SH   DFND 2 1,671 0 0
YANDEX N V SHS CLASS A N97284108 539 35,212 SH   DFND 3 35,212 0 0
YANDEX N V SHS CLASS A N97284108 915 59,757 SH   DFND 1 59,757 0 0
YELP INC CL A 985817105 11 552 SH   DFND 2 552 0 0
YELP INC CL A 985817105 216 10,882 SH   DFND 3 10,882 0 0
YORK WTR CO COM 987184108 9 286 SH   DFND 3 286 0 0
YORK WTR CO COM 987184108 91 2,996 SH   DFND 1 2,996 0 0
YORK WTR CO COM 987184108 1,352 44,291 SH   DFND 2 44,291 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 944 34,327 SH   DFND 3 34,327 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,017 73,373 SH   DFND 1 73,373 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 197 11,000 SH   DFND 4 11,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 305 17,068 SH   DFND 3 17,068 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,222 68,347 SH   DFND 1 68,347 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7 727 SH   DFND 3 727 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 37 3,974 SH   DFND 2 3,974 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 952 102,185 SH   DFND 1 102,185 0 0
YUM BRANDS INC COM 988498101 142 1,732 SH   DFND 5 1,732 0 0
YUM BRANDS INC COM 988498101 12,129 148,182 SH   DFND 2 148,182 0 0
YUM BRANDS INC COM 988498101 21,838 266,803 SH   DFND 3 266,803 0 0
YUMA ENERGY INC COM 98872E108 3 13,723 SH   DFND 1 13,723 0 0
YY INC ADS REPCOM CLA 98426T106 551 8,941 SH   DFND 3 8,941 0 0
YY INC ADS REPCOM CLA 98426T106 1,309 21,248 SH   DFND 1 21,248 0 0
ZAGG INC COM 98884U108 6 639 SH   DFND 3 639 0 0
ZAGG INC COM 98884U108 61 6,790 SH   DFND 1 6,790 0 0
ZAGG INC COM 98884U108 77 8,500 SH   DFND 2 8,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 665 27,420 SH   DFND 3 27,420 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,040 42,899 SH   DFND 1 42,899 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,326 135,153 SH   DFND 3 135,153 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,256 83,063 SH   DFND 3 83,063 0 0
ZILLOW GROUP INC CL A 98954M101 263 10,287 SH   DFND 3 10,287 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 253 10,667 SH   DFND 3 10,667 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,977 27,916 SH   DFND 2 27,916 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32,733 306,975 SH   DFND 3 306,975 0 0
ZION OIL & GAS INC COM 989696109 27 15,284 SH   DFND 1 15,284 0 0
ZIONS BANCORPORATION COM 989701107 92 3,800 SH   DFND 5 3,800 0 0
ZIONS BANCORPORATION COM 989701107 53,752 2,220,248 SH   DFND 3 2,220,248 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 282 SH   DFND 2 282 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,260 304,523 SH   DFND 3 304,523 0 0
ZIX CORP COM 98974P100 5 1,279 SH   DFND 3 1,279 0 0
ZIX CORP COM 98974P100 57 14,407 SH   DFND 1 14,407 0 0
ZOETIS INC CL A 98978V103 304 6,867 SH   DFND 2 6,867 0 0
ZOETIS INC CL A 98978V103 8,896 200,665 SH   DFND 5 200,665 0 0
ZOETIS INC CL A 98978V103 10,564 238,308 SH   DFND 1 238,308 0 0
ZOETIS INC CL A 98978V103 29,552 666,630 SH   DFND 3 666,630 0 0
ZUMIEZ INC COM 989817101 1,786 89,668 SH   DFND 3 89,668 0 0
ZWEIG FD COM NEW 989834205 200 15,501 SH   DFND 2 15,501 0 0
ZWEIG FD COM NEW 989834205 345 26,754 SH   DFND 3 26,754 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 534 44,553 SH   DFND 3 44,553 0 0