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 1,114 34,680 SH   DFND 3 34,680 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,789 101,229 SH   DFND 1 101,229 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 214 SH   DFND 2 214 0 0
3-D SYS CORP DEL COM NEW 88554D205 435 15,846 SH   DFND 2 15,846 0 0
3-D SYS CORP DEL COM NEW 88554D205 426 15,554 SH   DFND 3 15,554 0 0
3M CO COM 88579Y101 32,210 195,291 SH   DFND 2 195,291 0 0
3M CO COM 88579Y101 36,761 222,861 SH   DFND 3 222,861 0 0
3M CO COM 88579Y101 1,101 6,680 SH   DFND 5 6,680 0 0
51JOB INC SP ADR REP COM 316827104 821 25,463 SH   DFND 1 25,463 0 0
51JOB INC SP ADR REP COM 316827104 4 110 SH   DFND 2 110 0 0
58 COM INC SPON ADR REP A 31680Q104 1,822 34,440 SH   DFND 1 34,440 0 0
58 COM INC SPON ADR REP A 31680Q104 112 2,127 SH   DFND 3 2,127 0 0
8X8 INC NEW COM 282914100 123 14,679 SH   DFND 3 14,679 0 0
A H BELO CORP COM CL A 001282102 21 2,525 SH   DFND 1 2,525 0 0
A H BELO CORP COM CL A 001282102 74 9,002 SH   DFND 2 9,002 0 0
A H BELO CORP COM CL A 001282102 19 2,367 SH   DFND 3 2,367 0 0
AAON INC COM PAR $0.004 000360206 144 5,861 SH   DFND 2 5,861 0 0
AAON INC COM PAR $0.004 000360206 105 4,285 SH   DFND 3 4,285 0 0
AAR CORP COM 000361105 2,310 75,232 SH   DFND 3 75,232 0 0
AARONS INC COM PAR $0.50 002535300 88 3,126 SH   DFND 2 3,126 0 0
AARONS INC COM PAR $0.50 002535300 1,824 64,446 SH   DFND 3 64,446 0 0
ABAXIS INC COM 002567105 1,502 23,426 SH   DFND 3 23,426 0 0
ABB LTD SPONSORED ADR 000375204 9,447 446,200 SH   DFND 2 446,200 0 0
ABB LTD SPONSORED ADR 000375204 102 4,812 SH   DFND 3 4,812 0 0
ABBOTT LABS COM 002824100 1,026 22,164 SH   DFND 2 22,164 0 0
ABBOTT LABS COM 002824100 41,334 892,159 SH   DFND 3 892,159 0 0
ABBOTT LABS COM 002824100 3,471 74,900 SH   DFND 5 74,900 0 0
ABBVIE INC COM 00287Y109 18,551 316,900 SH   DFND 1 316,900 0 0
ABBVIE INC COM 00287Y109 12,001 204,995 SH   DFND 2 204,995 0 0
ABBVIE INC COM 00287Y109 63,059 1,077,198 SH   DFND 3 1,077,198 0 0
ABBVIE INC COM 00287Y109 2,479 42,337 SH   DFND 5 42,337 0 0
ABBVIE INC COM 00287Y109 4,349 74,290 SH   DFND 5 74,290 0 0
ABENGOA YIELD PLC ORD SHS G00349103 11,297 334,426 SH   DFND 1 334,426 0 0
ABENGOA YIELD PLC ORD SHS G00349103 923 27,328 SH   DFND 2 27,328 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,091 32,284 SH   DFND 3 32,284 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,649 301,687 SH   DFND 3 301,687 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 805 SH   DFND 5 805 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 256 47,591 SH   DFND 2 47,591 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 4,033 563,954 SH   DFND 2 563,954 0 0
ABIOMED INC COM 003654100 4,735 66,152 SH   DFND 3 66,152 0 0
ABM INDS INC COM 000957100 133 4,164 SH   DFND 2 4,164 0 0
ABM INDS INC COM 000957100 4,475 140,456 SH   DFND 3 140,456 0 0
ABRAXAS PETE CORP COM 003830106 77 23,692 SH   DFND 3 23,692 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,145 106,968 SH   DFND 3 106,968 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,503 260,914 SH   DFND 3 260,914 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 78 2,235 SH   DFND 1 2,235 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 503 14,411 SH   DFND 3 14,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,453 143,572 SH   DFND 2 143,572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,246 461,584 SH   DFND 3 461,584 0 0
ACCO BRANDS CORP COM 00081T108 647 77,914 SH   DFND 2 77,914 0 0
ACCO BRANDS CORP COM 00081T108 73 8,744 SH   DFND 3 8,744 0 0
ACE LTD SHS H0023R105 19,945 178,906 SH   DFND 2 178,906 0 0
ACE LTD SHS H0023R105 34,315 307,783 SH   DFND 3 307,783 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 38 3,891 SH   DFND 2 3,891 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 650 65,951 SH   DFND 3 65,951 0 0
ACI WORLDWIDE INC COM 004498101 7,765 358,480 SH   DFND 3 358,480 0 0
ACORDA THERAPEUTICS INC COM 00484M106 196 5,899 SH   DFND 2 5,899 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,727 172,086 SH   DFND 3 172,086 0 0
ACTAVIS PLC SHS G0083B108 7,663 25,749 SH   DFND 2 25,749 0 0
ACTAVIS PLC SHS G0083B108 83,547 280,716 SH   DFND 3 280,716 0 0
ACTIVISION BLIZZARD INC COM 00507V109 750 33,015 SH   DFND 2 33,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,503 286,152 SH   DFND 3 286,152 0 0
ACTIVISION BLIZZARD INC COM 00507V109 443 19,511 SH   DFND 5 19,511 0 0
ACTUANT CORP CL A NEW 00508X203 179 7,544 SH   DFND 3 7,544 0 0
ACTUANT CORP CL A NEW 00508X203 365 15,401 SH   DFND 5 15,401 0 0
ACTUANT CORP CL A NEW 00508X203 27 1,118 SH   DFND 5 1,118 0 0
ACUITY BRANDS INC COM 00508Y102 9,404 55,921 SH   DFND 3 55,921 0 0
ADOBE SYS INC COM 00724F101 1,351 18,267 SH   DFND 2 18,267 0 0
ADOBE SYS INC COM 00724F101 46,315 626,383 SH   DFND 3 626,383 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,826 12,197 SH   DFND 1 12,197 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,004 93,551 SH   DFND 3 93,551 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 852 28,465 SH   DFND 1 28,465 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 82 2,731 SH   DFND 3 2,731 0 0
ADVANCED ENERGY INDS COM 007973100 12,039 469,163 SH   DFND 1 469,163 0 0
ADVANCED ENERGY INDS COM 007973100 104 4,063 SH   DFND 3 4,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169 62,959 SH   DFND 2 62,959 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,782 664,855 SH   DFND 3 664,855 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,541 214,046 SH   DFND 2 214,046 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 27 3,693 SH   DFND 3 3,693 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 506 70,330 SH   DFND 5 70,330 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 247 36,806 SH   DFND 3 36,806 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,636 268,304 SH   DFND 2 268,304 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 556 SH   DFND 3 556 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 111 11,825 SH   DFND 3 11,825 0 0
ADVENT SOFTWARE INC COM 007974108 1,753 39,733 SH   DFND 3 39,733 0 0
AECOM COM 00766T100 2,505 81,274 SH   DFND 2 81,274 0 0
AECOM COM 00766T100 2,687 87,171 SH   DFND 3 87,171 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 9,021 344,711 SH   DFND 3 344,711 0 0
AEGION CORP COM 00770F104 1,422 78,784 SH   DFND 1 78,784 0 0
AEGION CORP COM 00770F104 15,990 885,892 SH   DFND 3 885,892 0 0
AEGON N V NY REGISTRY SH 007924103 1,458 183,915 SH   DFND 2 183,915 0 0
AEROPOSTALE COM 007865108 40 11,457 SH   DFND 3 11,457 0 0
AES CORP COM 00130H105 8,006 623,012 SH   DFND 1 623,012 0 0
AES CORP COM 00130H105 1,147 89,238 SH   DFND 2 89,238 0 0
AES CORP COM 00130H105 40,015 3,114,020 SH   DFND 3 3,114,020 0 0
AES CORP COM 00130H105 1,252 97,474 SH   DFND 5 97,474 0 0
AETNA INC NEW COM 00817Y108 41,241 387,135 SH   DFND 3 387,135 0 0
AETNA INC NEW COM 00817Y108 5,280 49,561 SH   DFND 5 49,561 0 0
AETNA INC NEW COM 00817Y108 9,039 84,858 SH   DFND 5 84,858 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,279 10,612 SH   DFND 1 10,612 0 0
AFFILIATED MANAGERS GROUP COM 008252108 259 1,203 SH   DFND 2 1,203 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25,543 118,928 SH   DFND 3 118,928 0 0
AFFILIATED MANAGERS GROUP COM 008252108 41 191 SH   DFND 5 191 0 0
AFFYMETRIX INC COM 00826T108 119 9,475 SH   DFND 2 9,475 0 0
AFFYMETRIX INC COM 00826T108 1,069 85,124 SH   DFND 3 85,124 0 0
AFLAC INC COM 001055102 3,054 47,719 SH   DFND 2 47,719 0 0
AFLAC INC COM 001055102 35,386 552,817 SH   DFND 3 552,817 0 0
AFLAC INC COM 001055102 994 15,529 SH   DFND 5 15,529 0 0
AFLAC INC COM 001055102 36 565 SH   DFND 5 565 0 0
AG MTG INVT TR INC COM 001228105 1,546 82,074 SH   DFND 1 82,074 0 0
AG MTG INVT TR INC COM 001228105 1,215 64,474 SH   DFND 2 64,474 0 0
AG MTG INVT TR INC COM 001228105 41 2,163 SH   DFND 3 2,163 0 0
AGCO CORP COM 001084102 134 2,808 SH   DFND 2 2,808 0 0
AGCO CORP COM 001084102 3,556 74,644 SH   DFND 3 74,644 0 0
AGCO CORP COM 001084102 1,354 28,418 SH   DFND 5 28,418 0 0
AGCO CORP COM 001084102 9,986 209,613 SH   DFND 5 209,613 0 0
AGENUS INC COM NEW 00847G705 46 9,011 SH   DFND 1 9,011 0 0
AGENUS INC COM NEW 00847G705 41 7,938 SH   DFND 3 7,938 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,679 64,473 SH   DFND 1 64,473 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,834 68,192 SH   DFND 2 68,192 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,115 917,333 SH   DFND 3 917,333 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,461 59,226 SH   DFND 5 59,226 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 152 3,653 SH   DFND 5 3,653 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,729 92,569 SH   DFND 3 92,569 0 0
AGL RES INC COM 001204106 2,029 40,856 SH   DFND 1 40,856 0 0
AGL RES INC COM 001204106 2,998 60,402 SH   DFND 2 60,402 0 0
AGL RES INC COM 001204106 77,364 1,558,191 SH   DFND 3 1,558,191 0 0
AGL RES INC COM 001204106 943 18,988 SH   DFND 5 18,988 0 0
AGL RES INC COM 001204106 2,164 43,579 SH   DFND 5 43,579 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,909 139,891 SH   DFND 3 139,891 0 0
AGREE REALTY CORP COM 008492100 65 1,979 SH   DFND 1 1,979 0 0
AGREE REALTY CORP COM 008492100 1,162 35,236 SH   DFND 2 35,236 0 0
AGREE REALTY CORP COM 008492100 44 1,320 SH   DFND 3 1,320 0 0
AGRIUM INC COM 008916108 205 1,971 SH   DFND 2 1,971 0 0
AGRIUM INC COM 008916108 580 5,563 SH   DFND 3 5,563 0 0
AIR LEASE CORP CL A 00912X302 536 14,206 SH   DFND 3 14,206 0 0
AIR METHODS CORP COM PAR $.06 009128307 322 6,921 SH   DFND 2 6,921 0 0
AIR METHODS CORP COM PAR $.06 009128307 158 3,381 SH   DFND 3 3,381 0 0
AIR PRODS & CHEMS INC COM 009158106 1,533 10,131 SH   DFND 1 10,131 0 0
AIR PRODS & CHEMS INC COM 009158106 6,284 41,551 SH   DFND 2 41,551 0 0
AIR PRODS & CHEMS INC COM 009158106 27,643 182,728 SH   DFND 3 182,728 0 0
AIR PRODS & CHEMS INC COM 009158106 272 1,800 SH   DFND 5 1,800 0 0
AIRCASTLE LTD COM G0129K104 2,884 128,387 SH   DFND 1 128,387 0 0
AIRCASTLE LTD COM G0129K104 136 6,039 SH   DFND 3 6,039 0 0
AIRGAS INC COM 009363102 1,578 14,877 SH   DFND 2 14,877 0 0
AIRGAS INC COM 009363102 24,663 232,429 SH   DFND 3 232,429 0 0
AIRGAS INC COM 009363102 572 5,400 SH   DFND 5 5,400 0 0
AK STL HLDG CORP COM 001547108 83 18,614 SH   DFND 2 18,614 0 0
AK STL HLDG CORP COM 001547108 311 69,498 SH   DFND 3 69,498 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,222 45,347 SH   DFND 2 45,347 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79,330 1,116,618 SH   DFND 3 1,116,618 0 0
AKORN INC COM 009728106 965 20,302 SH   DFND 2 20,302 0 0
AKORN INC COM 009728106 25,867 544,459 SH   DFND 3 544,459 0 0
ALAMOS GOLD INC COM 011527108 991 169,095 SH   DFND 3 169,095 0 0
ALASKA AIR GROUP INC COM 011659109 1,785 26,977 SH   DFND 1 26,977 0 0
ALASKA AIR GROUP INC COM 011659109 14,208 214,685 SH   DFND 3 214,685 0 0
ALASKA AIR GROUP INC COM 011659109 732 11,057 SH   DFND 5 11,057 0 0
ALASKA AIR GROUP INC COM 011659109 1,710 25,834 SH   DFND 5 25,834 0 0
ALBANY MOLECULAR RESH INC COM 012423109 739 41,970 SH   DFND 2 41,970 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,316 74,786 SH   DFND 3 74,786 0 0
ALBEMARLE CORP COM 012653101 1,148 21,721 SH   DFND 3 21,721 0 0
ALCENTRA CAP CORP COM 01374T102 979 73,603 SH   DFND 1 73,603 0 0
ALCOA INC COM 013817101 1,388 107,444 SH   DFND 1 107,444 0 0
ALCOA INC COM 013817101 10 782 SH   DFND 2 782 0 0
ALCOA INC COM 013817101 25,921 2,006,288 SH   DFND 3 2,006,288 0 0
ALCOA INC COM 013817101 35 2,701 SH   DFND 5 2,701 0 0
ALERE INC COM 01449J105 1,870 38,241 SH   DFND 1 38,241 0 0
ALERE INC COM 01449J105 851 17,408 SH   DFND 3 17,408 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 105 2,422 SH   DFND 2 2,422 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22,763 527,160 SH   DFND 3 527,160 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,572 26,243 SH   DFND 1 26,243 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 814 8,305 SH   DFND 2 8,305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,594 169,262 SH   DFND 3 169,262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,084 21,254 SH   DFND 5 21,254 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 927 5,351 SH   DFND 2 5,351 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 106,416 614,058 SH   DFND 3 614,058 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 243 1,400 SH   DFND 5 1,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,823 130,023 SH   DFND 1 130,023 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 688 SH   DFND 2 688 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 766 9,208 SH   DFND 3 9,208 0 0
ALICO INC COM 016230104 32 627 SH   DFND 1 627 0 0
ALICO INC COM 016230104 174 3,399 SH   DFND 2 3,399 0 0
ALICO INC COM 016230104 8 163 SH   DFND 3 163 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,677 142,731 SH   DFND 3 142,731 0 0
ALKERMES PLC SHS G01767105 13,228 216,965 SH   DFND 3 216,965 0 0
ALLEGHANY CORP DEL COM 017175100 33 67 SH   DFND 2 67 0 0
ALLEGHANY CORP DEL COM 017175100 58,950 121,048 SH   DFND 3 121,048 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,841 1,061,011 SH   DFND 3 1,061,011 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,672 13,894 SH   DFND 3 13,894 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 24,704 403,859 SH   DFND 1 403,859 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 57 934 SH   DFND 2 934 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 26,343 430,659 SH   DFND 3 430,659 0 0
ALLETE INC COM NEW 018522300 1,051 19,893 SH   DFND 2 19,893 0 0
ALLETE INC COM NEW 018522300 1,002 18,996 SH   DFND 3 18,996 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,043 147,017 SH   DFND 2 147,017 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 4 314 SH   DFND 3 314 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 551 1,862 SH   DFND 2 1,862 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 53,352 180,091 SH   DFND 3 180,091 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,254 51,493 SH   DFND 5 51,493 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 1,386 99,296 SH   DFND 2 99,296 0 0
ALLIANCE ONE INTL INC COM 018772103 13 11,513 SH   DFND 1 11,513 0 0
ALLIANCE ONE INTL INC COM 018772103 5 4,890 SH   DFND 3 4,890 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,078 32,257 SH   DFND 2 32,257 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 6,024 479,243 SH   DFND 1 479,243 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,388 349,227 SH   DFND 2 349,227 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12 968 SH   DFND 3 968 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,144 277,924 SH   DFND 2 277,924 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 98 12,679 SH   DFND 3 12,679 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,480 108,127 SH   DFND 2 108,127 0 0
ALLIANT ENERGY CORP COM 018802108 1,298 20,603 SH   DFND 1 20,603 0 0
ALLIANT ENERGY CORP COM 018802108 2,758 43,744 SH   DFND 2 43,744 0 0
ALLIANT ENERGY CORP COM 018802108 2,035 32,308 SH   DFND 3 32,308 0 0
ALLIANT ENERGY CORP COM 018802108 252 4,000 SH   DFND 5 4,000 0 0
ALLIANT ENERGY CORP COM 018802108 10,416 165,342 SH   DFND 5 165,342 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 10,680 1,168,393 SH   DFND 2 1,168,393 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,868 459,918 SH   DFND 2 459,918 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 8,307 419,412 SH   DFND 2 419,412 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 563 28,430 SH   DFND 3 28,430 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26,877 1,646,923 SH   DFND 2 1,646,923 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 279 6,915 SH   DFND 2 6,915 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 144 3,575 SH   DFND 3 3,575 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,077 33,735 SH   DFND 1 33,735 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 483 15,116 SH   DFND 3 15,116 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,280 107,010 SH   DFND 3 107,010 0 0
ALLSTATE CORP COM 020002101 1,845 25,928 SH   DFND 1 25,928 0 0
ALLSTATE CORP COM 020002101 344 4,830 SH   DFND 2 4,830 0 0
ALLSTATE CORP COM 020002101 37,864 532,015 SH   DFND 3 532,015 0 0
ALLSTATE CORP COM 020002101 3,624 50,924 SH   DFND 5 50,924 0 0
ALLY FINL INC COM 02005N100 435 20,723 SH   DFND 3 20,723 0 0
ALLY FINL INC COM 02005N100 219 10,414 SH   DFND 5 10,414 0 0
ALMOST FAMILY INC COM 020409108 2,211 49,462 SH   DFND 3 49,462 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,237 136,340 SH   DFND 3 136,340 0 0
ALON USA ENERGY INC COM 020520102 3,653 220,447 SH   DFND 1 220,447 0 0
ALON USA ENERGY INC COM 020520102 43 2,578 SH   DFND 2 2,578 0 0
ALON USA ENERGY INC COM 020520102 93 5,623 SH   DFND 3 5,623 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 4,104 224,419 SH   DFND 2 224,419 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 45 45,384 SH   DFND 3 45,384 0 0
ALPHATEC HOLDINGS INC COM 02081G102 17 11,981 SH   DFND 1 11,981 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,775 259,246 SH   DFND 2 259,246 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2,132 239,370 SH   DFND 2 239,370 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 518 58,144 SH   DFND 3 58,144 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 40,254 2,429,320 SH   DFND 2 2,429,320 0 0
ALTERA CORP COM 021441100 2,152 50,143 SH   DFND 1 50,143 0 0
ALTERA CORP COM 021441100 271 6,322 SH   DFND 2 6,322 0 0
ALTERA CORP COM 021441100 50,365 1,173,737 SH   DFND 3 1,173,737 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2,603 14,058 SH   DFND 1 14,058 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 89 477 SH   DFND 2 477 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 19 102 SH   DFND 3 102 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 397 30,820 SH   DFND 3 30,820 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7,724 370,259 SH   DFND 1 370,259 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 807 38,664 SH   DFND 2 38,664 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 598 28,646 SH   DFND 3 28,646 0 0
ALTRIA GROUP INC COM 02209S103 2,167 43,332 SH   DFND 1 43,332 0 0
ALTRIA GROUP INC COM 02209S103 28,292 565,627 SH   DFND 2 565,627 0 0
ALTRIA GROUP INC COM 02209S103 56,399 1,127,531 SH   DFND 3 1,127,531 0 0
ALTRIA GROUP INC COM 02209S103 955 19,100 SH   DFND 5 19,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,511 100,819 SH   DFND 3 100,819 0 0
AMAZON COM INC COM 023135106 2,077 5,582 SH   DFND 2 5,582 0 0
AMAZON COM INC COM 023135106 90,600 243,484 SH   DFND 3 243,484 0 0
AMAZON COM INC COM 023135106 7,510 20,182 SH   DFND 5 20,182 0 0
AMBARELLA INC SHS G037AX101 264 3,487 SH   DFND 2 3,487 0 0
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AMES NATL CORP COM 031001100 239 9,634 SH   DFND 2 9,634 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,172 45,995 SH   DFND 3 45,995 0 0
ASPEN TECHNOLOGY INC COM 045327103 492 12,786 SH   DFND 2 12,786 0 0
ASPEN TECHNOLOGY INC COM 045327103 421 10,939 SH   DFND 3 10,939 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,923 49,971 SH   DFND 5 49,971 0 0
ASSOCIATED BANC CORP COM 045487105 1,404 75,479 SH   DFND 3 75,479 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 47 1,893 SH   DFND 1 1,893 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,103 85,224 SH   DFND 2 85,224 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,129 86,248 SH   DFND 3 86,248 0 0
ASSURANT INC COM 04621X108 1,188 19,334 SH   DFND 2 19,334 0 0
ASSURANT INC COM 04621X108 45,605 742,631 SH   DFND 3 742,631 0 0
ASSURANT INC COM 04621X108 459 7,486 SH   DFND 5 7,486 0 0
ASSURANT INC COM 04621X108 758 12,352 SH   DFND 5 12,352 0 0
ASSURED GUARANTY LTD COM G0585R106 728 27,586 SH   DFND 2 27,586 0 0
ASSURED GUARANTY LTD COM G0585R106 38,619 1,463,402 SH   DFND 3 1,463,402 0 0
ASTEC INDS INC COM 046224101 634 14,778 SH   DFND 3 14,778 0 0
ASTORIA FINL CORP COM 046265104 1,106 85,401 SH   DFND 3 85,401 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,091 162,088 SH   DFND 1 162,088 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,130 221,132 SH   DFND 2 221,132 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,175 31,777 SH   DFND 3 31,777 0 0
AT&T INC COM 00206R102 2,268 69,465 SH   DFND 1 69,465 0 0
AT&T INC COM 00206R102 30,303 928,081 SH   DFND 2 928,081 0 0
AT&T INC COM 00206R102 61,864 1,894,754 SH   DFND 3 1,894,754 0 0
AT&T INC COM 00206R102 10,188 311,996 SH   DFND 5 311,996 0 0
ATHENAHEALTH INC COM 04685W103 845 7,080 SH   DFND 2 7,080 0 0
ATHENAHEALTH INC COM 04685W103 1,478 12,378 SH   DFND 3 12,378 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 107 38,171 SH   DFND 3 38,171 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,137 16,438 SH   DFND 2 16,438 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 310 4,477 SH   DFND 3 4,477 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 892 12,889 SH   DFND 5 12,889 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 677 15,722 SH   DFND 2 15,722 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,820 42,300 SH   DFND 3 42,300 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 201 26,229 SH   DFND 2 26,229 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 40 SH   DFND 3 40 0 0
ATMEL CORP COM 049513104 1,278 155,255 SH   DFND 3 155,255 0 0
ATMOS ENERGY CORP COM 049560105 7,227 130,691 SH   DFND 1 130,691 0 0
ATMOS ENERGY CORP COM 049560105 186 3,360 SH   DFND 2 3,360 0 0
ATMOS ENERGY CORP COM 049560105 2,591 46,846 SH   DFND 3 46,846 0 0
ATMOS ENERGY CORP COM 049560105 486 8,794 SH   DFND 5 8,794 0 0
ATWOOD OCEANICS INC COM 050095108 147 5,238 SH   DFND 2 5,238 0 0
ATWOOD OCEANICS INC COM 050095108 2,860 101,732 SH   DFND 3 101,732 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 95 18,965 SH   DFND 2 18,965 0 0
AURICO GOLD INC COM 05155C105 904 326,207 SH   DFND 3 326,207 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,176 11,727 SH   DFND 3 11,727 0 0
AUTODESK INC COM 052769106 137 2,344 SH   DFND 2 2,344 0 0
AUTODESK INC COM 052769106 39,802 678,758 SH   DFND 3 678,758 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,833 41,681 SH   DFND 1 41,681 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 104 2,371 SH   DFND 3 2,371 0 0
AUTOLIV INC COM 052800109 1,110 9,423 SH   DFND 3 9,423 0 0
AUTOLIV INC COM 052800109 1,019 8,651 SH   DFND 5 8,651 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,436 16,748 SH   DFND 2 16,748 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,423 600,452 SH   DFND 3 600,452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,736 31,950 SH   DFND 5 31,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 378 4,413 SH   DFND 5 4,413 0 0
AUTONATION INC COM 05329W102 27,126 421,674 SH   DFND 3 421,674 0 0
AUTONATION INC COM 05329W102 26,702 415,071 SH   DFND 5 415,071 0 0
AUTOZONE INC COM 053332102 3,546 5,198 SH   DFND 1 5,198 0 0
AUTOZONE INC COM 053332102 45,400 66,553 SH   DFND 3 66,553 0 0
AUTOZONE INC COM 053332102 3,206 4,700 SH   DFND 5 4,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 544 4,286 SH   DFND 2 4,286 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 91,492 720,522 SH   DFND 3 720,522 0 0
AVALONBAY CMNTYS INC COM 053484101 755 4,331 SH   DFND 1 4,331 0 0
AVALONBAY CMNTYS INC COM 053484101 478 2,747 SH   DFND 2 2,747 0 0
AVALONBAY CMNTYS INC COM 053484101 42,682 244,947 SH   DFND 3 244,947 0 0
AVALONBAY CMNTYS INC COM 053484101 8,814 50,574 SH   DFND 5 50,574 0 0
AVALONBAY CMNTYS INC COM 053484101 48 278 SH   DFND 5 278 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 12,060 796,493 SH   DFND 2 796,493 0 0
AVEO PHARMACEUTICALS INC COM 053588109 17 11,586 SH   DFND 1 11,586 0 0
AVERY DENNISON CORP COM 053611109 4,138 78,196 SH   DFND 2 78,196 0 0
AVERY DENNISON CORP COM 053611109 31,101 587,810 SH   DFND 3 587,810 0 0
AVERY DENNISON CORP COM 053611109 14,822 280,145 SH   DFND 5 280,145 0 0
AVG TECHNOLOGIES N V SHS N07831105 897 41,439 SH   DFND 2 41,439 0 0
AVG TECHNOLOGIES N V SHS N07831105 61 2,811 SH   DFND 3 2,811 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 148 13,117 SH   DFND 1 13,117 0 0
AVIS BUDGET GROUP COM 053774105 624 10,575 SH   DFND 2 10,575 0 0
AVIS BUDGET GROUP COM 053774105 1,458 24,704 SH   DFND 3 24,704 0 0
AVIS BUDGET GROUP COM 053774105 39 663 SH   DFND 5 663 0 0
AVISTA CORP COM 05379B107 2,101 61,505 SH   DFND 2 61,505 0 0
AVISTA CORP COM 05379B107 17,652 516,454 SH   DFND 3 516,454 0 0
AVIV REIT INC MD COM 05381L101 641 17,559 SH   DFND 2 17,559 0 0
AVIV REIT INC MD COM 05381L101 2,100 57,539 SH   DFND 3 57,539 0 0
AVIVA PLC ADR 05382A104 1,207 74,670 SH   DFND 2 74,670 0 0
AVNET INC COM 053807103 1,495 33,604 SH   DFND 1 33,604 0 0
AVNET INC COM 053807103 556 12,499 SH   DFND 2 12,499 0 0
AVNET INC COM 053807103 3,359 75,475 SH   DFND 3 75,475 0 0
AVNET INC COM 053807103 1,421 31,945 SH   DFND 5 31,945 0 0
AVNET INC COM 053807103 5,170 116,179 SH   DFND 5 116,179 0 0
AVON PRODS INC COM 054303102 3,491 436,941 SH   DFND 3 436,941 0 0
AVON PRODS INC COM 054303102 1,666 208,504 SH   DFND 5 208,504 0 0
AVON PRODS INC COM 054303102 6,585 824,227 SH   DFND 5 824,227 0 0
AVX CORP NEW COM 002444107 512 35,888 SH   DFND 2 35,888 0 0
AVX CORP NEW COM 002444107 265 18,601 SH   DFND 3 18,601 0 0
AXALTA COATING SYS LTD COM G0750C108 692 25,069 SH   DFND 3 25,069 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 32 13,492 SH   DFND 1 13,492 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 32 13,242 SH   DFND 3 13,242 0 0
AXIALL CORP COM 05463D100 683 14,549 SH   DFND 3 14,549 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,010 19,582 SH   DFND 1 19,582 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,684 32,667 SH   DFND 2 32,667 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,870 36,260 SH   DFND 3 36,260 0 0
AZZ INC COM 002474104 1,619 34,743 SH   DFND 1 34,743 0 0
AZZ INC COM 002474104 889 19,091 SH   DFND 3 19,091 0 0
B & G FOODS INC NEW COM 05508R106 4,859 165,085 SH   DFND 2 165,085 0 0
B & G FOODS INC NEW COM 05508R106 1,777 60,372 SH   DFND 3 60,372 0 0
B/E AEROSPACE INC COM 073302101 383 6,025 SH   DFND 3 6,025 0 0
B/E AEROSPACE INC COM 073302101 20,185 317,282 SH   DFND 5 317,282 0 0
B2GOLD CORP COM 11777Q209 55 36,000 SH   DFND 3 36,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 639 19,920 SH   DFND 1 19,920 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 254 7,904 SH   DFND 3 7,904 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 4,644 223,487 SH   DFND 1 223,487 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 4,024 193,621 SH   DFND 2 193,621 0 0
BADGER METER INC COM 056525108 1,730 28,864 SH   DFND 1 28,864 0 0
BADGER METER INC COM 056525108 70 1,165 SH   DFND 3 1,165 0 0
BAIDU INC SPON ADR REP A 056752108 16,832 80,772 SH   DFND 1 80,772 0 0
BAIDU INC SPON ADR REP A 056752108 225 1,079 SH   DFND 2 1,079 0 0
BAIDU INC SPON ADR REP A 056752108 16,355 78,478 SH   DFND 3 78,478 0 0
BAKER HUGHES INC COM 057224107 1,886 29,659 SH   DFND 1 29,659 0 0
BAKER HUGHES INC COM 057224107 1,696 26,677 SH   DFND 2 26,677 0 0
BAKER HUGHES INC COM 057224107 43,743 687,996 SH   DFND 3 687,996 0 0
BAKER HUGHES INC COM 057224107 445 7,000 SH   DFND 5 7,000 0 0
BALCHEM CORP COM 057665200 798 14,402 SH   DFND 3 14,402 0 0
BALL CORP COM 058498106 27,336 386,972 SH   DFND 3 386,972 0 0
BALL CORP COM 058498106 318 4,508 SH   DFND 5 4,508 0 0
BALTIC TRADING LIMITED COM Y0553W103 16 10,704 SH   DFND 3 10,704 0 0
BANC CALIF INC COM 05990K106 56 4,588 SH   DFND 1 4,588 0 0
BANC CALIF INC COM 05990K106 164 13,315 SH   DFND 2 13,315 0 0
BANC CALIF INC COM 05990K106 35 2,814 SH   DFND 3 2,814 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 420 41,798 SH   DFND 2 41,798 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 634 63,256 SH   DFND 3 63,256 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,152 339,604 SH   DFND 1 339,604 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 635 68,372 SH   DFND 2 68,372 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 17 1,846 SH   DFND 3 1,846 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,075 115,808 SH   DFND 3 115,808 0 0
BANCO DE CHILE SPONSORED ADR 059520106 4,969 74,103 SH   DFND 1 74,103 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,533 52,686 SH   DFND 2 52,686 0 0
BANCO DE CHILE SPONSORED ADR 059520106 42 629 SH   DFND 3 629 0 0
BANCO DE CHILE SPONSORED ADR 059520106 381 5,686 SH   DFND 5 5,686 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,859 32,503 SH   DFND 1 32,503 0 0
BANCO MACRO SA SPON ADR B 05961W105 131 2,283 SH   DFND 2 2,283 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 247 56,196 SH   DFND 1 56,196 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1,830 SH   DFND 2 1,830 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,000 138,387 SH   DFND 1 138,387 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 353 16,299 SH   DFND 2 16,299 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 559 25,774 SH   DFND 3 25,774 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 152 6,990 SH   DFND 5 6,990 0 0
BANCO SANTANDER SA ADR 05964H105 9,119 1,223,981 SH   DFND 1 1,223,981 0 0
BANCO SANTANDER SA ADR 05964H105 4,695 630,304 SH   DFND 2 630,304 0 0
BANCO SANTANDER SA ADR 05964H105 1,156 155,130 SH   DFND 3 155,130 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,015 152,952 SH   DFND 1 152,952 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 302 7,664 SH   DFND 2 7,664 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 603 15,336 SH   DFND 3 15,336 0 0
BANCORPSOUTH INC COM 059692103 447 19,263 SH   DFND 3 19,263 0 0
BANCROFT FUND LTD COM 059695106 1,974 94,335 SH   DFND 2 94,335 0 0
BANCROFT FUND LTD COM 059695106 155 7,393 SH   DFND 3 7,393 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 7,266 6,280 SH   DFND 1 6,280 0 0
BANK AMER CORP COM 060505104 1,381 89,749 SH   DFND 2 89,749 0 0
BANK AMER CORP COM 060505104 55,534 3,608,451 SH   DFND 3 3,608,451 0 0
BANK HAWAII CORP COM 062540109 1,729 28,242 SH   DFND 2 28,242 0 0
BANK HAWAII CORP COM 062540109 489 7,983 SH   DFND 3 7,983 0 0
BANK KY FINL CORP COM 062896105 47 966 SH   DFND 1 966 0 0
BANK KY FINL CORP COM 062896105 529 10,791 SH   DFND 3 10,791 0 0
BANK MONTREAL QUE COM 063671101 978 16,310 SH   DFND 2 16,310 0 0
BANK MONTREAL QUE COM 063671101 849 14,161 SH   DFND 3 14,161 0 0
BANK MUTUAL CORP NEW COM 063750103 2,240 306,007 SH   DFND 3 306,007 0 0
BANK N S HALIFAX COM 064149107 376 7,481 SH   DFND 2 7,481 0 0
BANK N S HALIFAX COM 064149107 842 16,754 SH   DFND 3 16,754 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,151 28,591 SH   DFND 2 28,591 0 0
BANK NEW YORK MELLON CORP COM 064058100 50,006 1,242,700 SH   DFND 3 1,242,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 627 15,580 SH   DFND 5 15,580 0 0
BANK OF THE OZARKS INC COM 063904106 1,809 48,989 SH   DFND 1 48,989 0 0
BANK OF THE OZARKS INC COM 063904106 1,673 45,315 SH   DFND 3 45,315 0 0
BANKUNITED INC COM 06652K103 503 15,366 SH   DFND 3 15,366 0 0
BAR HBR BANKSHARES COM 066849100 26 801 SH   DFND 1 801 0 0
BAR HBR BANKSHARES COM 066849100 211 6,488 SH   DFND 2 6,488 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,191 197,739 SH   DFND 1 197,739 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 252 9,768 SH   DFND 2 9,768 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 115 4,372 SH   DFND 2 4,372 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 385 14,803 SH   DFND 2 14,803 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 71 2,752 SH   DFND 5 2,752 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 28 1,078 SH   DFND 5 1,078 0 0
BARCLAYS PLC ADR 06738E204 626 42,940 SH   DFND 3 42,940 0 0
BARD C R INC COM 067383109 1,565 9,350 SH   DFND 1 9,350 0 0
BARD C R INC COM 067383109 37,749 225,568 SH   DFND 3 225,568 0 0
BARD C R INC COM 067383109 666 3,980 SH   DFND 5 3,980 0 0
BARNES & NOBLE INC COM 067774109 1,353 56,985 SH   DFND 3 56,985 0 0
BARRACUDA NETWORKS INC COM 068323104 184 4,793 SH   DFND 2 4,793 0 0
BARRACUDA NETWORKS INC COM 068323104 35 899 SH   DFND 3 899 0 0
BARRETT BILL CORP COM 06846N104 36 4,287 SH   DFND 2 4,287 0 0
BARRETT BILL CORP COM 06846N104 71 8,570 SH   DFND 3 8,570 0 0
BARRICK GOLD CORP COM 067901108 167 15,204 SH   DFND 2 15,204 0 0
BARRICK GOLD CORP COM 067901108 5,286 482,265 SH   DFND 3 482,265 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2,818 406,579 SH   DFND 3 406,579 0 0
BAXTER INTL INC COM 071813109 8,875 129,558 SH   DFND 1 129,558 0 0
BAXTER INTL INC COM 071813109 13,549 197,733 SH   DFND 2 197,733 0 0
BAXTER INTL INC COM 071813109 42,841 625,423 SH   DFND 3 625,423 0 0
BAXTER INTL INC COM 071813109 9,392 137,120 SH   DFND 5 137,120 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,991 379,254 SH   DFND 2 379,254 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 90 SH   DFND 3 90 0 0
BB&T CORP COM 054937107 792 20,309 SH   DFND 2 20,309 0 0
BB&T CORP COM 054937107 40,104 1,028,562 SH   DFND 3 1,028,562 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 858 42,007 SH   DFND 1 42,007 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 145 7,113 SH   DFND 2 7,113 0 0
BCE INC COM NEW 05534B760 3,349 79,089 SH   DFND 2 79,089 0 0
BCE INC COM NEW 05534B760 63 1,479 SH   DFND 3 1,479 0 0
BCE INC COM NEW 05534B760 335 7,900 SH   DFND 5 7,900 0 0
BECTON DICKINSON & CO COM 075887109 1,838 12,802 SH   DFND 1 12,802 0 0
BECTON DICKINSON & CO COM 075887109 7,967 55,475 SH   DFND 2 55,475 0 0
BECTON DICKINSON & CO COM 075887109 38,750 269,865 SH   DFND 3 269,865 0 0
BECTON DICKINSON & CO COM 075887109 101 700 SH   DFND 5 700 0 0
BED BATH & BEYOND INC COM 075896100 1,900 24,746 SH   DFND 1 24,746 0 0
BED BATH & BEYOND INC COM 075896100 270 3,523 SH   DFND 2 3,523 0 0
BED BATH & BEYOND INC COM 075896100 30,989 403,632 SH   DFND 3 403,632 0 0
BED BATH & BEYOND INC COM 075896100 308 4,018 SH   DFND 5 4,018 0 0
BEL FUSE INC CL B 077347300 1,201 63,101 SH   DFND 3 63,101 0 0
BELDEN INC COM 077454106 372 3,974 SH   DFND 3 3,974 0 0
BEMIS INC COM 081437105 4,289 92,616 SH   DFND 2 92,616 0 0
BEMIS INC COM 081437105 1,605 34,658 SH   DFND 3 34,658 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,265 94,237 SH   DFND 3 94,237 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,568 138,851 SH   DFND 1 138,851 0 0
BENEFICIAL BANCORP INC COM 08171T102 31 2,741 SH   DFND 3 2,741 0 0
BENEFITFOCUS INC COM 08180D106 1,644 44,696 SH   DFND 1 44,696 0 0
BENEFITFOCUS INC COM 08180D106 34 921 SH   DFND 3 921 0 0
BERKLEY W R CORP COM 084423102 547 10,837 SH   DFND 3 10,837 0 0
BERKLEY W R CORP COM 084423102 564 11,180 SH   DFND 5 11,180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,292 8,949 SH   DFND 2 8,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,015 533,640 SH   DFND 3 533,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,328 36,916 SH   DFND 5 36,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407 2,821 SH   DFND 5 2,821 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 242 8,739 SH   DFND 2 8,739 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,198 151,563 SH   DFND 3 151,563 0 0
BERRY PLASTICS GROUP INC COM 08579W103 741 20,487 SH   DFND 3 20,487 0 0
BEST BUY INC COM 086516101 1,760 46,560 SH   DFND 2 46,560 0 0
BEST BUY INC COM 086516101 38,682 1,023,611 SH   DFND 3 1,023,611 0 0
BGC PARTNERS INC CL A 05541T101 385 40,733 SH   DFND 1 40,733 0 0
BGC PARTNERS INC CL A 05541T101 412 43,563 SH   DFND 2 43,563 0 0
BGC PARTNERS INC CL A 05541T101 105 11,064 SH   DFND 3 11,064 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,261 27,158 SH   DFND 2 27,158 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 922 19,837 SH   DFND 3 19,837 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7,900 178,499 SH   DFND 1 178,499 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 182 4,098 SH   DFND 2 4,098 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 598 13,515 SH   DFND 3 13,515 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 406 30,544 SH   DFND 2 30,544 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,711 128,949 SH   DFND 3 128,949 0 0
BIG LOTS INC COM 089302103 253 5,282 SH   DFND 2 5,282 0 0
BIG LOTS INC COM 089302103 1,097 22,847 SH   DFND 3 22,847 0 0
BIGLARI HLDGS INC COM 08986R101 1,129 2,726 SH   DFND 3 2,726 0 0
BIO RAD LABS INC CL A 090572207 8,827 65,300 SH   DFND 3 65,300 0 0
BIO TECHNE CORP COM 09073M104 8,745 87,195 SH   DFND 3 87,195 0 0
BIOGEN INC COM 09062X103 1,265 2,995 SH   DFND 2 2,995 0 0
BIOGEN INC COM 09062X103 135,382 320,627 SH   DFND 3 320,627 0 0
BIOGEN INC COM 09062X103 549 1,300 SH   DFND 5 1,300 0 0
BIOGEN INC COM 09062X103 13,458 31,874 SH   DFND 5 31,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 503 4,033 SH   DFND 2 4,033 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,663 181,855 SH   DFND 3 181,855 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,339 103,253 SH   DFND 1 103,253 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,044 90,171 SH   DFND 2 90,171 0 0
BIOMED REALTY TRUST INC COM 09063H107 15,352 677,484 SH   DFND 3 677,484 0 0
BIOMED REALTY TRUST INC COM 09063H107 4,104 181,086 SH   DFND 5 181,086 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 166 4,705 SH   DFND 2 4,705 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 66 1,873 SH   DFND 3 1,873 0 0
BIOTIME INC COM 09066L105 54 10,862 SH   DFND 1 10,862 0 0
BIOTIME INC COM 09066L105 37 7,442 SH   DFND 3 7,442 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,395 27,408 SH   DFND 1 27,408 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 459 9,021 SH   DFND 3 9,021 0 0
BJS RESTAURANTS INC COM 09180C106 1,599 31,689 SH   DFND 3 31,689 0 0
BLACK BOX CORP DEL COM 091826107 430 20,527 SH   DFND 3 20,527 0 0
BLACK HILLS CORP COM 092113109 935 18,524 SH   DFND 2 18,524 0 0
BLACK HILLS CORP COM 092113109 21,167 419,644 SH   DFND 3 419,644 0 0
BLACKBAUD INC COM 09227Q100 59 1,255 SH   DFND 2 1,255 0 0
BLACKBAUD INC COM 09227Q100 1,112 23,473 SH   DFND 3 23,473 0 0
BLACKBERRY LTD COM 09228F103 468 52,361 SH   DFND 3 52,361 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 12,344 347,237 SH   DFND 1 347,237 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 156 4,353 SH   DFND 3 4,353 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 28 795 SH   DFND 5 795 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,010 44,586 SH   DFND 2 44,586 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,310 212,923 SH   DFND 2 212,923 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,319 366,428 SH   DFND 2 366,428 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,057 221,121 SH   DFND 2 221,121 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 485 35,106 SH   DFND 3 35,106 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,787 697,911 SH   DFND 2 697,911 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 104 9,296 SH   DFND 3 9,296 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 6,539 485,903 SH   DFND 2 485,903 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 347 25,764 SH   DFND 3 25,764 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 320 85,627 SH   DFND 2 85,627 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 107 28,668 SH   DFND 3 28,668 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6,388 314,023 SH   DFND 2 314,023 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 16,875 1,121,112 SH   DFND 2 1,121,112 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4 290 SH   DFND 3 290 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,702 1,303,465 SH   DFND 2 1,303,465 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 522 63,539 SH   DFND 3 63,539 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 12,764 918,415 SH   DFND 2 918,415 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7,672 569,706 SH   DFND 2 569,706 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,848 637,404 SH   DFND 2 637,404 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 36 2,572 SH   DFND 3 2,572 0 0
BLACKROCK INC COM 09247X101 1,553 4,246 SH   DFND 1 4,246 0 0
BLACKROCK INC COM 09247X101 9,539 26,072 SH   DFND 2 26,072 0 0
BLACKROCK INC COM 09247X101 26,311 71,919 SH   DFND 3 71,919 0 0
BLACKROCK INC COM 09247X101 448 1,224 SH   DFND 5 1,224 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,457 226,753 SH   DFND 2 226,753 0 0
BLACKROCK INCOME TR INC COM 09247F100 15 2,348 SH   DFND 3 2,348 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 331 46,743 SH   DFND 2 46,743 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5 643 SH   DFND 3 643 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,363 273,560 SH   DFND 2 273,560 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4,359 379,461 SH   DFND 2 379,461 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7,474 473,225 SH   DFND 2 473,225 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 155 9,842 SH   DFND 3 9,842 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 453 25,928 SH   DFND 2 25,928 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 105 5,992 SH   DFND 3 5,992 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,298 156,720 SH   DFND 2 156,720 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,316 157,029 SH   DFND 2 157,029 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,484 97,942 SH   DFND 2 97,942 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,759 188,019 SH   DFND 2 188,019 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,326 93,386 SH   DFND 2 93,386 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,405 84,739 SH   DFND 2 84,739 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,887 200,947 SH   DFND 2 200,947 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,548 218,690 SH   DFND 2 218,690 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,078 69,904 SH   DFND 2 69,904 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,994 270,521 SH   DFND 2 270,521 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3 178 SH   DFND 3 178 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,799 270,355 SH   DFND 2 270,355 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,452 302,210 SH   DFND 2 302,210 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 4,183 304,247 SH   DFND 2 304,247 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,381 303,823 SH   DFND 2 303,823 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,152 352,915 SH   DFND 2 352,915 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 4,007 297,204 SH   DFND 2 297,204 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,693 165,842 SH   DFND 2 165,842 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 834 82,173 SH   DFND 2 82,173 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,797 133,910 SH   DFND 2 133,910 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4,525 289,308 SH   DFND 2 289,308 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,661 294,258 SH   DFND 2 294,258 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 8,022 528,462 SH   DFND 2 528,462 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 832 53,783 SH   DFND 2 53,783 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,898 256,357 SH   DFND 2 256,357 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 3,104 213,282 SH   DFND 2 213,282 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 3,764 281,417 SH   DFND 2 281,417 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,611 183,873 SH   DFND 2 183,873 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,188 77,257 SH   DFND 2 77,257 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 219 16,864 SH   DFND 3 16,864 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3,393 209,833 SH   DFND 2 209,833 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,751 187,448 SH   DFND 2 187,448 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 261 16,230 SH   DFND 2 16,230 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,744 118,824 SH   DFND 2 118,824 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2,360 175,446 SH   DFND 2 175,446 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 231 15,894 SH   DFND 2 15,894 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,906 408,627 SH   DFND 2 408,627 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 267 27,919 SH   DFND 3 27,919 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 911 65,837 SH   DFND 2 65,837 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11,570 590,307 SH   DFND 2 590,307 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 12 630 SH   DFND 3 630 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,961 101,857 SH   DFND 1 101,857 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 432 11,100 SH   DFND 4 11,100 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,548 89,785 SH   DFND 2 89,785 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,070 190,259 SH   DFND 2 190,259 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 562 34,737 SH   DFND 2 34,737 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 34 2,128 SH   DFND 3 2,128 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,285 186,247 SH   DFND 2 186,247 0 0
BLOCK H & R INC COM 093671105 25,615 798,708 SH   DFND 3 798,708 0 0
BLOCK H & R INC COM 093671105 464 14,488 SH   DFND 5 14,488 0 0
BLOOMIN BRANDS INC COM 094235108 1,803 74,112 SH   DFND 1 74,112 0 0
BLOOMIN BRANDS INC COM 094235108 546 22,455 SH   DFND 3 22,455 0 0
BLUCORA INC COM 095229100 1,155 84,554 SH   DFND 3 84,554 0 0
BLUCORA INC COM 095229100 1,449 106,090 SH   DFND 5 106,090 0 0
BLUEBIRD BIO INC COM 09609G100 9,562 79,178 SH   DFND 3 79,178 0 0
BLUELINX HLDGS INC COM 09624H109 17 15,424 SH   DFND 1 15,424 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 773 47,990 SH   DFND 1 47,990 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,478 91,733 SH   DFND 2 91,733 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 130 SH   DFND 3 130 0 0
BOB EVANS FARMS INC COM 096761101 315 6,801 SH   DFND 3 6,801 0 0
BOEING CO COM 097023105 14,050 93,606 SH   DFND 2 93,606 0 0
BOEING CO COM 097023105 36,763 244,958 SH   DFND 3 244,958 0 0
BOEING CO COM 097023105 1,760 11,730 SH   DFND 5 11,730 0 0
BOEING CO COM 097023105 24,638 164,165 SH   DFND 5 164,165 0 0
BOFI HLDG INC COM 05566U108 1,427 15,339 SH   DFND 3 15,339 0 0
BOINGO WIRELESS INC COM 09739C102 86 11,423 SH   DFND 3 11,423 0 0
BOISE CASCADE CO DEL COM 09739D100 218 5,809 SH   DFND 2 5,809 0 0
BOISE CASCADE CO DEL COM 09739D100 432 11,521 SH   DFND 3 11,521 0 0
BOK FINL CORP COM NEW 05561Q201 1,130 18,455 SH   DFND 2 18,455 0 0
BOK FINL CORP COM NEW 05561Q201 533 8,703 SH   DFND 3 8,703 0 0
BONANZA CREEK ENERGY INC COM 097793103 373 15,144 SH   DFND 3 15,144 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 794 27,445 SH   DFND 1 27,445 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 968 33,445 SH   DFND 3 33,445 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 339 11,700 SH   DFND 5 11,700 0 0
BORGWARNER INC COM 099724106 1,458 24,107 SH   DFND 2 24,107 0 0
BORGWARNER INC COM 099724106 27,793 459,535 SH   DFND 3 459,535 0 0
BOSTON BEER INC CL A 100557107 12,898 48,236 SH   DFND 3 48,236 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,663 136,872 SH   DFND 3 136,872 0 0
BOSTON PROPERTIES INC COM 101121101 3,042 21,651 SH   DFND 1 21,651 0 0
BOSTON PROPERTIES INC COM 101121101 2,589 18,429 SH   DFND 2 18,429 0 0
BOSTON PROPERTIES INC COM 101121101 43,184 307,402 SH   DFND 3 307,402 0 0
BOSTON PROPERTIES INC COM 101121101 8,803 62,663 SH   DFND 5 62,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,914 2,305,017 SH   DFND 3 2,305,017 0 0
BOULDER BRANDS INC COM 101405108 143 14,999 SH   DFND 3 14,999 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 360 41,980 SH   DFND 3 41,980 0 0
BOYD GAMING CORP COM 103304101 362 25,466 SH   DFND 3 25,466 0 0
BP PLC SPONSORED ADR 055622104 2,287 58,486 SH   DFND 1 58,486 0 0
BP PLC SPONSORED ADR 055622104 10,310 263,615 SH   DFND 2 263,615 0 0
BP PLC SPONSORED ADR 055622104 879 22,483 SH   DFND 3 22,483 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,521 129,217 SH   DFND 1 129,217 0 0
BRADY CORP CL A 104674106 796 28,118 SH   DFND 2 28,118 0 0
BRADY CORP CL A 104674106 98 3,456 SH   DFND 3 3,456 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 94 5,894 SH   DFND 1 5,894 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,060 128,894 SH   DFND 2 128,894 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 697 43,630 SH   DFND 3 43,630 0 0
BRASKEM S A SP ADR PFD A 105532105 1,556 224,124 SH   DFND 1 224,124 0 0
BRASKEM S A SP ADR PFD A 105532105 210 30,209 SH   DFND 2 30,209 0 0
BRASKEM S A SP ADR PFD A 105532105 7 1,049 SH   DFND 3 1,049 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10,267 1,873,626 SH   DFND 1 1,873,626 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,726 497,701 SH   DFND 2 497,701 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 109 SH   DFND 3 109 0 0
BRF SA SPONSORED ADR 10552T107 1,764 89,204 SH   DFND 1 89,204 0 0
BRF SA SPONSORED ADR 10552T107 1,099 55,572 SH   DFND 2 55,572 0 0
BRF SA SPONSORED ADR 10552T107 3,094 156,414 SH   DFND 3 156,414 0 0
BRIGGS & STRATTON CORP COM 109043109 1,579 76,881 SH   DFND 1 76,881 0 0
BRIGGS & STRATTON CORP COM 109043109 1,342 65,326 SH   DFND 3 65,326 0 0
BRINKER INTL INC COM 109641100 333 5,414 SH   DFND 2 5,414 0 0
BRINKER INTL INC COM 109641100 7,216 117,222 SH   DFND 3 117,222 0 0
BRINKS CO COM 109696104 1,453 52,589 SH   DFND 3 52,589 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,648 25,545 SH   DFND 2 25,545 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49,599 768,969 SH   DFND 3 768,969 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,612 24,990 SH   DFND 5 24,990 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 292 4,524 SH   DFND 5 4,524 0 0
BRISTOW GROUP INC COM 110394103 1,288 23,651 SH   DFND 2 23,651 0 0
BRISTOW GROUP INC COM 110394103 1,463 26,877 SH   DFND 3 26,877 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,128 20,506 SH   DFND 1 20,506 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,398 61,655 SH   DFND 2 61,655 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,872 27,679 SH   DFND 3 27,679 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,901 146,917 SH   DFND 1 146,917 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,343 50,570 SH   DFND 3 50,570 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,243 46,813 SH   DFND 5 46,813 0 0
BROADCOM CORP CL A 111320107 3,190 73,690 SH   DFND 2 73,690 0 0
BROADCOM CORP CL A 111320107 44,976 1,038,824 SH   DFND 3 1,038,824 0 0
BROADCOM CORP CL A 111320107 652 15,061 SH   DFND 5 15,061 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,116 38,468 SH   DFND 2 38,468 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,031 18,748 SH   DFND 3 18,748 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 388 SH   DFND 5 388 0 0
BROADSOFT INC COM 11133B409 1,761 52,636 SH   DFND 1 52,636 0 0
BROADSOFT INC COM 11133B409 74 2,205 SH   DFND 3 2,205 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 2,832 SH   DFND 2 2,832 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 873 73,536 SH   DFND 3 73,536 0 0
BROOKDALE SR LIVING INC COM 112463104 1,833 48,552 SH   DFND 3 48,552 0 0
BROOKDALE SR LIVING INC COM 112463104 2,277 60,302 SH   DFND 5 60,302 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,401 44,780 SH   DFND 1 44,780 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 547 10,200 SH   DFND 3 10,200 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6,482 317,853 SH   DFND 2 317,853 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 2,451 277,861 SH   DFND 2 277,861 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,260 27,671 SH   DFND 1 27,671 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 4,239 257,379 SH   DFND 2 257,379 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,995 948,243 SH   DFND 1 948,243 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 684 28,207 SH   DFND 2 28,207 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,407 57,965 SH   DFND 1 57,965 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 12,245 504,590 SH   DFND 2 504,590 0 0
BROOKS AUTOMATION INC COM 114340102 411 35,295 SH   DFND 2 35,295 0 0
BROOKS AUTOMATION INC COM 114340102 968 83,231 SH   DFND 3 83,231 0 0
BROWN & BROWN INC COM 115236101 915 27,630 SH   DFND 1 27,630 0 0
BROWN & BROWN INC COM 115236101 177 5,352 SH   DFND 3 5,352 0 0
BROWN & BROWN INC COM 115236101 424 12,825 SH   DFND 5 12,825 0 0
BROWN FORMAN CORP CL B 115637209 1,490 16,486 SH   DFND 2 16,486 0 0
BROWN FORMAN CORP CL B 115637209 38,258 423,444 SH   DFND 3 423,444 0 0
BROWN SHOE INC NEW COM 115736100 1,635 49,845 SH   DFND 1 49,845 0 0
BROWN SHOE INC NEW COM 115736100 25,100 765,245 SH   DFND 3 765,245 0 0
BRUKER CORP COM 116794108 599 32,404 SH   DFND 1 32,404 0 0
BRUKER CORP COM 116794108 611 33,103 SH   DFND 2 33,103 0 0
BRUKER CORP COM 116794108 328 17,760 SH   DFND 3 17,760 0 0
BRUNSWICK CORP COM 117043109 203 3,948 SH   DFND 2 3,948 0 0
BRUNSWICK CORP COM 117043109 9,368 182,084 SH   DFND 3 182,084 0 0
BT GROUP PLC ADR 05577E101 2,441 37,456 SH   DFND 1 37,456 0 0
BT GROUP PLC ADR 05577E101 251 3,849 SH   DFND 2 3,849 0 0
BT GROUP PLC ADR 05577E101 110 1,693 SH   DFND 3 1,693 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,578 87,099 SH   DFND 1 87,099 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,770 23,424 SH   DFND 2 23,424 0 0
BUCKLE INC COM 118440106 239 4,664 SH   DFND 2 4,664 0 0
BUCKLE INC COM 118440106 554 10,848 SH   DFND 3 10,848 0 0
BUCKLE INC COM 118440106 288 5,632 SH   DFND 5 5,632 0 0
BUFFALO WILD WINGS INC COM 119848109 147 811 SH   DFND 2 811 0 0
BUFFALO WILD WINGS INC COM 119848109 14,061 77,584 SH   DFND 3 77,584 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 113 17,011 SH   DFND 2 17,011 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 61 9,079 SH   DFND 3 9,079 0 0
BUNGE LIMITED COM G16962105 373 4,536 SH   DFND 2 4,536 0 0
BUNGE LIMITED COM G16962105 48,252 585,862 SH   DFND 3 585,862 0 0
BURLINGTON STORES INC COM 122017106 232 3,908 SH   DFND 2 3,908 0 0
BURLINGTON STORES INC COM 122017106 748 12,580 SH   DFND 3 12,580 0 0
C D I CORP COM 125071100 78 5,570 SH   DFND 2 5,570 0 0
C D I CORP COM 125071100 1,554 110,626 SH   DFND 3 110,626 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 718 SH   DFND 2 718 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,778 597,896 SH   DFND 3 597,896 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,045 109,861 SH   DFND 5 109,861 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 2,063 185,326 SH   DFND 3 185,326 0 0
C1 FINL INC COM 12591N109 557 29,733 SH   DFND 1 29,733 0 0
C1 FINL INC COM 12591N109 14 733 SH   DFND 3 733 0 0
CA INC COM 12673P105 8,448 259,072 SH   DFND 1 259,072 0 0
CA INC COM 12673P105 13,025 399,398 SH   DFND 2 399,398 0 0
CA INC COM 12673P105 43,077 1,320,975 SH   DFND 3 1,320,975 0 0
CA INC COM 12673P105 2,430 74,505 SH   DFND 5 74,505 0 0
CABELAS INC COM 126804301 778 13,891 SH   DFND 3 13,891 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,039 56,753 SH   DFND 2 56,753 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26,477 1,446,832 SH   DFND 3 1,446,832 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 352 19,247 SH   DFND 5 19,247 0 0
CABOT CORP COM 127055101 157 3,491 SH   DFND 2 3,491 0 0
CABOT CORP COM 127055101 2,508 55,741 SH   DFND 3 55,741 0 0
CABOT OIL & GAS CORP COM 127097103 91 3,072 SH   DFND 2 3,072 0 0
CABOT OIL & GAS CORP COM 127097103 46,884 1,587,689 SH   DFND 3 1,587,689 0 0
CABOT OIL & GAS CORP COM 127097103 552 18,705 SH   DFND 5 18,705 0 0
CACI INTL INC CL A 127190304 240 2,670 SH   DFND 2 2,670 0 0
CACI INTL INC CL A 127190304 1,354 15,054 SH   DFND 3 15,054 0 0
CACI INTL INC CL A 127190304 382 4,243 SH   DFND 5 4,243 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,568 85,058 SH   DFND 1 85,058 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 382 20,694 SH   DFND 2 20,694 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,959 1,028,171 SH   DFND 3 1,028,171 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 588 31,880 SH   DFND 5 31,880 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,082 27,686 SH   DFND 2 27,686 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,474 88,946 SH   DFND 3 88,946 0 0
CAL MAINE FOODS INC COM NEW 128030202 395 10,101 SH   DFND 5 10,101 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 783 58,209 SH   DFND 2 58,209 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,069 79,444 SH   DFND 3 79,444 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8,872 626,140 SH   DFND 2 626,140 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,280 637,947 SH   DFND 2 637,947 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,954 791,117 SH   DFND 2 791,117 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 96 SH   DFND 3 96 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,869 286,413 SH   DFND 2 286,413 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,240 732,337 SH   DFND 2 732,337 0 0
CALAVO GROWERS INC COM 128246105 104 2,020 SH   DFND 2 2,020 0 0
CALAVO GROWERS INC COM 128246105 1,962 38,151 SH   DFND 3 38,151 0 0
CALGON CARBON CORP COM 129603106 2,241 106,351 SH   DFND 1 106,351 0 0
CALGON CARBON CORP COM 129603106 1,930 91,603 SH   DFND 2 91,603 0 0
CALGON CARBON CORP COM 129603106 107 5,086 SH   DFND 3 5,086 0 0
CALIFORNIA RES CORP COM 13057Q107 555 72,970 SH   DFND 2 72,970 0 0
CALIFORNIA RES CORP COM 13057Q107 737 96,822 SH   DFND 3 96,822 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,037 164,677 SH   DFND 1 164,677 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,608 65,555 SH   DFND 2 65,555 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 148 6,024 SH   DFND 3 6,024 0 0
CALIX INC COM 13100M509 1,575 187,739 SH   DFND 1 187,739 0 0
CALIX INC COM 13100M509 34 4,055 SH   DFND 3 4,055 0 0
CALLAWAY GOLF CO COM 131193104 2,058 215,942 SH   DFND 1 215,942 0 0
CALLAWAY GOLF CO COM 131193104 840 88,125 SH   DFND 3 88,125 0 0
CALLON PETE CO DEL COM 13123X102 1,623 217,245 SH   DFND 1 217,245 0 0
CALLON PETE CO DEL COM 13123X102 108 14,480 SH   DFND 3 14,480 0 0
CALPINE CORP COM NEW 131347304 388 16,955 SH   DFND 2 16,955 0 0
CALPINE CORP COM NEW 131347304 2,217 96,938 SH   DFND 3 96,938 0 0
CALPINE CORP COM NEW 131347304 235 10,285 SH   DFND 5 10,285 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,773 281,562 SH   DFND 2 281,562 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 40 SH   DFND 3 40 0 0
CAMBREX CORP COM 132011107 1,621 40,896 SH   DFND 2 40,896 0 0
CAMBREX CORP COM 132011107 1,708 43,098 SH   DFND 3 43,098 0 0
CAMBREX CORP COM 132011107 24 611 SH   DFND 5 611 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,598 33,250 SH   DFND 1 33,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,881 24,082 SH   DFND 2 24,082 0 0
CAMDEN PPTY TR SH BEN INT 133131102 46,097 590,005 SH   DFND 3 590,005 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,196 40,910 SH   DFND 5 40,910 0 0
CAMDEN PPTY TR SH BEN INT 133131102 462 5,925 SH   DFND 5 5,925 0 0
CAMECO CORP COM 13321L108 283 20,303 SH   DFND 3 20,303 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,891 41,918 SH   DFND 1 41,918 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,482 32,849 SH   DFND 2 32,849 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 29,995 664,776 SH   DFND 3 664,776 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,882 196,846 SH   DFND 5 196,846 0 0
CAMPBELL SOUP CO COM 134429109 2,342 50,318 SH   DFND 1 50,318 0 0
CAMPBELL SOUP CO COM 134429109 835 17,941 SH   DFND 2 17,941 0 0
CAMPBELL SOUP CO COM 134429109 36,476 783,582 SH   DFND 3 783,582 0 0
CAMPBELL SOUP CO COM 134429109 1,326 28,493 SH   DFND 5 28,493 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 15 2,118 SH   DFND 1 2,118 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 487 68,046 SH   DFND 2 68,046 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 36 5,060 SH   DFND 3 5,060 0 0
CANADIAN NAT RES LTD COM 136385101 330 10,745 SH   DFND 1 10,745 0 0
CANADIAN NAT RES LTD COM 136385101 210 6,842 SH   DFND 2 6,842 0 0
CANADIAN NAT RES LTD COM 136385101 456 14,836 SH   DFND 3 14,836 0 0
CANADIAN NATL RY CO COM 136375102 756 11,297 SH   DFND 2 11,297 0 0
CANADIAN NATL RY CO COM 136375102 1,081 16,164 SH   DFND 3 16,164 0 0
CANADIAN PAC RY LTD COM 13645T100 130 712 SH   DFND 2 712 0 0
CANADIAN PAC RY LTD COM 13645T100 1,354 7,412 SH   DFND 3 7,412 0 0
CANADIAN SOLAR INC COM 136635109 15,832 474,152 SH   DFND 1 474,152 0 0
CANADIAN SOLAR INC COM 136635109 141 4,220 SH   DFND 2 4,220 0 0
CANADIAN SOLAR INC COM 136635109 869 26,012 SH   DFND 3 26,012 0 0
CANON INC SPONSORED ADR 138006309 2,593 73,310 SH   DFND 1 73,310 0 0
CANON INC SPONSORED ADR 138006309 3,747 105,970 SH   DFND 2 105,970 0 0
CANTEL MEDICAL CORP COM 138098108 239 5,026 SH   DFND 2 5,026 0 0
CANTEL MEDICAL CORP COM 138098108 996 20,975 SH   DFND 3 20,975 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,918 37,013 SH   DFND 2 37,013 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,854 454,884 SH   DFND 3 454,884 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,602 20,321 SH   DFND 5 20,321 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,379 220,478 SH   DFND 5 220,478 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,768 186,053 SH   DFND 1 186,053 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 564 59,302 SH   DFND 2 59,302 0 0
CAPITAL SR LIVING CORP COM 140475104 1,854 71,481 SH   DFND 1 71,481 0 0
CAPITAL SR LIVING CORP COM 140475104 77 2,962 SH   DFND 3 2,962 0 0
CAPITOL FED FINL INC COM 14057J101 300 23,999 SH   DFND 2 23,999 0 0
CAPITOL FED FINL INC COM 14057J101 112 8,926 SH   DFND 3 8,926 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 349 29,687 SH   DFND 1 29,687 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,875 244,199 SH   DFND 2 244,199 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 804 68,331 SH   DFND 3 68,331 0 0
CAPSTONE TURBINE CORP COM 14067D102 55 84,966 SH   DFND 3 84,966 0 0
CARBO CERAMICS INC COM 140781105 1,569 51,421 SH   DFND 3 51,421 0 0
CARDICA INC COM 14141R101 10 15,462 SH   DFND 1 15,462 0 0
CARDINAL FINL CORP COM 14149F109 180 8,996 SH   DFND 2 8,996 0 0
CARDINAL FINL CORP COM 14149F109 47 2,352 SH   DFND 3 2,352 0 0
CARDINAL HEALTH INC COM 14149Y108 6,726 74,502 SH   DFND 2 74,502 0 0
CARDINAL HEALTH INC COM 14149Y108 54,853 607,655 SH   DFND 3 607,655 0 0
CARDINAL HEALTH INC COM 14149Y108 6,913 76,593 SH   DFND 5 76,593 0 0
CARETRUST REIT INC COM 14174T107 2,920 215,361 SH   DFND 1 215,361 0 0
CARETRUST REIT INC COM 14174T107 691 50,943 SH   DFND 3 50,943 0 0
CARLISLE COS INC COM 142339100 302 3,262 SH   DFND 3 3,262 0 0
CARMAX INC COM 143130102 28,884 418,548 SH   DFND 3 418,548 0 0
CARMAX INC COM 143130102 11,823 171,330 SH   DFND 5 171,330 0 0
CARNIVAL CORP PAIRED CTF 143658300 33,257 695,169 SH   DFND 3 695,169 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 693 17,833 SH   DFND 3 17,833 0 0
CARRIAGE SVCS INC COM 143905107 1,847 77,341 SH   DFND 1 77,341 0 0
CARRIAGE SVCS INC COM 143905107 41 1,711 SH   DFND 3 1,711 0 0
CARRIZO OIL & GAS INC COM 144577103 4,074 82,050 SH   DFND 3 82,050 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,943 234,361 SH   DFND 1 234,361 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 35 4,185 SH   DFND 3 4,185 0 0
CARTER INC COM 146229109 8,306 89,825 SH   DFND 3 89,825 0 0
CARTER INC COM 146229109 1,446 15,638 SH   DFND 5 15,638 0 0
CASELLA WASTE SYS INC CL A 147448104 32 5,806 SH   DFND 1 5,806 0 0
CASELLA WASTE SYS INC CL A 147448104 41 7,428 SH   DFND 3 7,428 0 0
CASEYS GEN STORES INC COM 147528103 3,507 38,922 SH   DFND 3 38,922 0 0
CASH AMER INTL INC COM 14754D100 2,834 121,625 SH   DFND 3 121,625 0 0
CASTLE A M & CO COM 148411101 382 104,793 SH   DFND 3 104,793 0 0
CASTLE BRANDS INC COM 148435100 18 12,747 SH   DFND 1 12,747 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 49 11,355 SH   DFND 1 11,355 0 0
CATAMARAN CORP COM 148887102 6,640 111,561 SH   DFND 2 111,561 0 0
CATAMARAN CORP COM 148887102 9,275 155,782 SH   DFND 3 155,782 0 0
CATERPILLAR INC DEL COM 149123101 8,474 105,885 SH   DFND 1 105,885 0 0
CATERPILLAR INC DEL COM 149123101 3,989 49,833 SH   DFND 2 49,833 0 0
CATERPILLAR INC DEL COM 149123101 28,281 353,379 SH   DFND 3 353,379 0 0
CATERPILLAR INC DEL COM 149123101 1,269 15,858 SH   DFND 5 15,858 0 0
CATHAY GEN BANCORP COM 149150104 1,698 59,699 SH   DFND 3 59,699 0 0
CATO CORP NEW CL A 149205106 914 23,067 SH   DFND 2 23,067 0 0
CATO CORP NEW CL A 149205106 77 1,950 SH   DFND 3 1,950 0 0
CAVIUM INC COM 14964U108 1,778 25,102 SH   DFND 1 25,102 0 0
CAVIUM INC COM 14964U108 931 13,150 SH   DFND 3 13,150 0 0
CBL & ASSOC PPTYS INC COM 124830100 111 5,584 SH   DFND 1 5,584 0 0
CBL & ASSOC PPTYS INC COM 124830100 825 41,690 SH   DFND 2 41,690 0 0
CBL & ASSOC PPTYS INC COM 124830100 826 41,730 SH   DFND 3 41,730 0 0
CBL & ASSOC PPTYS INC COM 124830100 25 1,278 SH   DFND 5 1,278 0 0
CBOE HLDGS INC COM 12503M108 176 3,063 SH   DFND 2 3,063 0 0
CBOE HLDGS INC COM 12503M108 734 12,795 SH   DFND 3 12,795 0 0
CBOE HLDGS INC COM 12503M108 20 347 SH   DFND 5 347 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,938 216,670 SH   DFND 2 216,670 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 111 12,383 SH   DFND 3 12,383 0 0
CBRE GROUP INC CL A 12504L109 2,494 64,421 SH   DFND 1 64,421 0 0
CBRE GROUP INC CL A 12504L109 52,944 1,367,710 SH   DFND 3 1,367,710 0 0
CBRE GROUP INC CL A 12504L109 6,523 168,512 SH   DFND 5 168,512 0 0
CBS CORP NEW CL B 124857202 6,510 107,369 SH   DFND 2 107,369 0 0
CBS CORP NEW CL B 124857202 26,907 443,791 SH   DFND 3 443,791 0 0
CDK GLOBAL INC COM 12508E101 188 4,029 SH   DFND 2 4,029 0 0
CDK GLOBAL INC COM 12508E101 399 8,535 SH   DFND 3 8,535 0 0
CDK GLOBAL INC COM 12508E101 8 167 SH   DFND 5 167 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 519 7,160 SH   DFND 3 7,160 0 0
CDW CORP COM 12514G108 294 7,893 SH   DFND 3 7,893 0 0
CDW CORP COM 12514G108 1,922 51,624 SH   DFND 5 51,624 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 21 2,761 SH   DFND 1 2,761 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 47 6,299 SH   DFND 3 6,299 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 19 2,595 SH   DFND 5 2,595 0 0
CEL SCI CORP COM PAR $0.01 150837508 15 14,372 SH   DFND 1 14,372 0 0
CELADON GROUP INC COM 150838100 3,376 124,018 SH   DFND 3 124,018 0 0
CELANESE CORP DEL COM SER A 150870103 1,632 29,209 SH   DFND 1 29,209 0 0
CELANESE CORP DEL COM SER A 150870103 1,135 20,322 SH   DFND 3 20,322 0 0
CELGENE CORP COM 151020104 1,511 13,110 SH   DFND 1 13,110 0 0
CELGENE CORP COM 151020104 13,953 121,025 SH   DFND 2 121,025 0 0
CELGENE CORP COM 151020104 140,133 1,215,592 SH   DFND 3 1,215,592 0 0
CELGENE CORP COM 151020104 4,924 42,718 SH   DFND 5 42,718 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7,443 267,065 SH   DFND 3 267,065 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 340 45,347 SH   DFND 1 45,347 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 829 87,558 SH   DFND 3 87,558 0 0
CEMPRA INC COM 15130J109 1,561 45,487 SH   DFND 3 45,487 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2,574 366,190 SH   DFND 1 366,190 0 0
CENOVUS ENERGY INC COM 15135U109 2,465 146,005 SH   DFND 1 146,005 0 0
CENOVUS ENERGY INC COM 15135U109 2,638 156,336 SH   DFND 2 156,336 0 0
CENOVUS ENERGY INC COM 15135U109 331 19,620 SH   DFND 3 19,620 0 0
CENOVUS ENERGY INC COM 15135U109 2 100 SH   DFND 5 100 0 0
CENTENE CORP DEL COM 15135B101 124 1,756 SH   DFND 2 1,756 0 0
CENTENE CORP DEL COM 15135B101 28,643 405,189 SH   DFND 3 405,189 0 0
CENTENE CORP DEL COM 15135B101 896 12,679 SH   DFND 5 12,679 0 0
CENTER COAST MLP & INFRSTR F RIGHT 04/17/2015 151461118 38 72,472 SH   DFND 2 72,472 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,678 96,069 SH   DFND 2 96,069 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,629 373,780 SH   DFND 1 373,780 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,008 245,384 SH   DFND 2 245,384 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,312 1,534,131 SH   DFND 3 1,534,131 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,800 137,201 SH   DFND 5 137,201 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,262 110,814 SH   DFND 5 110,814 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 66 36,560 SH   DFND 1 36,560 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 109 60,424 SH   DFND 2 60,424 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 962 SH   DFND 2 962 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,902 273,302 SH   DFND 3 273,302 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 525 22,843 SH   DFND 3 22,843 0 0
CENTRAL SECS CORP COM 155123102 765 35,103 SH   DFND 2 35,103 0 0
CENTRAL SECS CORP COM 155123102 155 7,132 SH   DFND 3 7,132 0 0
CENTURY ALUM CO COM 156431108 1,064 77,137 SH   DFND 3 77,137 0 0
CENTURYLINK INC COM 156700106 2,107 60,996 SH   DFND 1 60,996 0 0
CENTURYLINK INC COM 156700106 11,208 324,430 SH   DFND 2 324,430 0 0
CENTURYLINK INC COM 156700106 35,693 1,033,094 SH   DFND 3 1,033,094 0 0
CENTURYLINK INC COM 156700106 4,016 116,227 SH   DFND 5 116,227 0 0
CENVEO INC COM 15670S105 24 11,251 SH   DFND 3 11,251 0 0
CEPHEID COM 15670R107 1,350 23,723 SH   DFND 2 23,723 0 0
CEPHEID COM 15670R107 9,769 171,691 SH   DFND 3 171,691 0 0
CERNER CORP COM 156782104 1,249 17,050 SH   DFND 2 17,050 0 0
CERNER CORP COM 156782104 58,526 798,874 SH   DFND 3 798,874 0 0
CERNER CORP COM 156782104 7,737 105,616 SH   DFND 5 105,616 0 0
CERUS CORP COM 157085101 55 13,227 SH   DFND 1 13,227 0 0
CERUS CORP COM 157085101 34 8,118 SH   DFND 3 8,118 0 0
CF INDS HLDGS INC COM 125269100 2,170 7,650 SH   DFND 1 7,650 0 0
CF INDS HLDGS INC COM 125269100 722 2,543 SH   DFND 2 2,543 0 0
CF INDS HLDGS INC COM 125269100 26,579 93,695 SH   DFND 3 93,695 0 0
CHAMBERS STR PPTYS COM 157842105 193 24,527 SH   DFND 1 24,527 0 0
CHAMBERS STR PPTYS COM 157842105 896 113,688 SH   DFND 2 113,688 0 0
CHAMBERS STR PPTYS COM 157842105 429 54,432 SH   DFND 3 54,432 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 625 24,135 SH   DFND 1 24,135 0 0
CHARLES RIV LABS INTL INC COM 159864107 478 6,030 SH   DFND 2 6,030 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,455 207,533 SH   DFND 3 207,533 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,262 37,603 SH   DFND 3 37,603 0 0
CHATHAM LODGING TR COM 16208T102 37 1,255 SH   DFND 1 1,255 0 0
CHATHAM LODGING TR COM 16208T102 1,847 62,785 SH   DFND 2 62,785 0 0
CHATHAM LODGING TR COM 16208T102 8,972 305,052 SH   DFND 3 305,052 0 0
CHATHAM LODGING TR COM 16208T102 3,137 106,672 SH   DFND 5 106,672 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,958 36,086 SH   DFND 1 36,086 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,588 43,775 SH   DFND 2 43,775 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,534 55,309 SH   DFND 3 55,309 0 0
CHEESECAKE FACTORY INC COM 163072101 535 10,840 SH   DFND 3 10,840 0 0
CHEETAH MOBILE INC ADR 163075104 16,582 970,277 SH   DFND 1 970,277 0 0
CHEMED CORP NEW COM 16359R103 176 1,476 SH   DFND 2 1,476 0 0
CHEMED CORP NEW COM 16359R103 1,656 13,866 SH   DFND 3 13,866 0 0
CHEMED CORP NEW COM 16359R103 379 3,171 SH   DFND 5 3,171 0 0
CHEMICAL FINL CORP COM 163731102 226 7,215 SH   DFND 2 7,215 0 0
CHEMICAL FINL CORP COM 163731102 69 2,211 SH   DFND 3 2,211 0 0
CHEMTURA CORP COM NEW 163893209 505 18,502 SH   DFND 3 18,502 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,691 21,843 SH   DFND 3 21,843 0 0
CHESAPEAKE ENERGY CORP COM 165167107 266 18,777 SH   DFND 1 18,777 0 0
CHESAPEAKE ENERGY CORP COM 165167107 124 8,786 SH   DFND 2 8,786 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40,923 2,890,009 SH   DFND 3 2,890,009 0 0
CHESAPEAKE ENERGY CORP COM 165167107 827 58,364 SH   DFND 5 58,364 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 60 1,769 SH   DFND 1 1,769 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,527 45,124 SH   DFND 2 45,124 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,310 97,835 SH   DFND 3 97,835 0 0
CHESAPEAKE UTILS CORP COM 165303108 984 19,443 SH   DFND 2 19,443 0 0
CHESAPEAKE UTILS CORP COM 165303108 126 2,485 SH   DFND 3 2,485 0 0
CHEVRON CORP NEW COM 166764100 8,700 82,875 SH   DFND 1 82,875 0 0
CHEVRON CORP NEW COM 166764100 24,975 237,914 SH   DFND 2 237,914 0 0
CHEVRON CORP NEW COM 166764100 78,170 744,618 SH   DFND 3 744,618 0 0
CHEVRON CORP NEW COM 166764100 6,947 66,184 SH   DFND 5 66,184 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 289 5,874 SH   DFND 3 5,874 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 247 5,016 SH   DFND 5 5,016 0 0
CHICOS FAS INC COM 168615102 31,618 1,787,338 SH   DFND 3 1,787,338 0 0
CHILDRENS PL INC COM 168905107 1,100 17,129 SH   DFND 3 17,129 0 0
CHIMERA INVT CORP COM 16934Q109 1,000 318,475 SH   DFND 1 318,475 0 0
CHIMERA INVT CORP COM 16934Q109 1,291 411,034 SH   DFND 2 411,034 0 0
CHIMERA INVT CORP COM 16934Q109 766 244,065 SH   DFND 3 244,065 0 0
CHIMERA INVT CORP COM 16934Q109 506 161,291 SH   DFND 5 161,291 0 0
CHIMERIX INC COM 16934W106 4,890 129,744 SH   DFND 3 129,744 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 384 22,904 SH   DFND 1 22,904 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 331 19,730 SH   DFND 2 19,730 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 58 884 SH   DFND 1 884 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 107 1,621 SH   DFND 2 1,621 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 84 1,269 SH   DFND 3 1,269 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 694 35,247 SH   DFND 1 35,247 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 133 SH   DFND 2 133 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 188 11,248 SH   DFND 1 11,248 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,257 34,702 SH   DFND 1 34,702 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,959 45,523 SH   DFND 2 45,523 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 255 3,923 SH   DFND 3 3,923 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,149 77,154 SH   DFND 1 77,154 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,371 42,296 SH   DFND 2 42,296 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 61 764 SH   DFND 3 764 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3,258 90,393 SH   DFND 1 90,393 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 163 SH   DFND 2 163 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,327 152,469 SH   DFND 1 152,469 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 22 1,464 SH   DFND 2 1,464 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 23 1,536 SH   DFND 3 1,536 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,535 2,360 SH   DFND 1 2,360 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 688 1,057 SH   DFND 2 1,057 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,463 80,645 SH   DFND 3 80,645 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,388 12,894 SH   DFND 5 12,894 0 0
CHOICE HOTELS INTL INC COM 169905106 602 9,391 SH   DFND 3 9,391 0 0
CHOICE HOTELS INTL INC COM 169905106 297 4,639 SH   DFND 5 4,639 0 0
CHRISTOPHER & BANKS CORP COM 171046105 30 5,476 SH   DFND 1 5,476 0 0
CHRISTOPHER & BANKS CORP COM 171046105 29 5,275 SH   DFND 3 5,275 0 0
CHUBB CORP COM 171232101 7,962 78,750 SH   DFND 2 78,750 0 0
CHUBB CORP COM 171232101 31,853 315,062 SH   DFND 3 315,062 0 0
CHUBB CORP COM 171232101 1,427 14,121 SH   DFND 5 14,121 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,474 77,143 SH   DFND 1 77,143 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,347 104,339 SH   DFND 2 104,339 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 42 1,314 SH   DFND 3 1,314 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 467 14,570 SH   DFND 5 14,570 0 0
CHURCH & DWIGHT INC COM 171340102 442 5,169 SH   DFND 2 5,169 0 0
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CIMPRESS N V SHS EURO N20146101 279 3,309 SH   DFND 3 3,309 0 0
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CIT GROUP INC COM NEW 125581801 958 21,237 SH   DFND 3 21,237 0 0
CIT GROUP INC COM NEW 125581801 309 6,840 SH   DFND 5 6,840 0 0
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CITRIX SYS INC COM 177376100 53,111 831,542 SH   DFND 3 831,542 0 0
CITRIX SYS INC COM 177376100 8,369 131,023 SH   DFND 5 131,023 0 0
CITY NATL CORP COM 178566105 3,635 40,803 SH   DFND 3 40,803 0 0
CIVEO CORP COM 178787107 1,776 699,246 SH   DFND 1 699,246 0 0
CIVEO CORP COM 178787107 60 23,890 SH   DFND 2 23,890 0 0
CIVEO CORP COM 178787107 31 12,359 SH   DFND 3 12,359 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,919 91,653 SH   DFND 1 91,653 0 0
CIVITAS SOLUTIONS INC COM 17887R102 31 1,503 SH   DFND 3 1,503 0 0
CLARCOR INC COM 179895107 291 4,404 SH   DFND 3 4,404 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 333 15,340 SH   DFND 2 15,340 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 11,213 425,529 SH   DFND 2 425,529 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 346 15,172 SH   DFND 2 15,172 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 339 15,246 SH   DFND 2 15,246 0 0
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CLECO CORP NEW COM 12561W105 1,252 22,953 SH   DFND 5 22,953 0 0
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CLOROX CO DEL COM 189054109 2,075 18,800 SH   DFND 5 18,800 0 0
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COHEN & STEERS LTD DUR PFD I COM 19248C105 11 471 SH   DFND 3 471 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 18,704 994,327 SH   DFND 2 994,327 0 0
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COHU INC COM 192576106 597 54,539 SH   DFND 3 54,539 0 0
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CORNING INC COM 219350105 38,922 1,716,136 SH   DFND 3 1,716,136 0 0
CORNING INC COM 219350105 3,555 156,752 SH   DFND 5 156,752 0 0
CORPBANCA SPONSORED ADR 21987A209 1,646 103,047 SH   DFND 1 103,047 0 0
CORPBANCA SPONSORED ADR 21987A209 156 9,782 SH   DFND 2 9,782 0 0
CORPBANCA SPONSORED ADR 21987A209 19 1,173 SH   DFND 3 1,173 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 8,834 110,618 SH   DFND 3 110,618 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 82 2,792 SH   DFND 1 2,792 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 84 2,859 SH   DFND 2 2,859 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,001 34,079 SH   DFND 3 34,079 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 193 4,800 SH   DFND 1 4,800 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,342 132,670 SH   DFND 2 132,670 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 692 17,183 SH   DFND 3 17,183 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 744 18,500 SH   DFND 5 18,500 0 0
COSTAMARE INC SHS Y1771G102 1,500 85,177 SH   DFND 1 85,177 0 0
COSTAMARE INC SHS Y1771G102 263 14,895 SH   DFND 2 14,895 0 0
COSTAR GROUP INC COM 22160N109 429 2,171 SH   DFND 3 2,171 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,981 39,479 SH   DFND 2 39,479 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,991 402,591 SH   DFND 3 402,591 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,432 29,258 SH   DFND 5 29,258 0 0
COSTCO WHSL CORP NEW COM 22160K105 598 3,945 SH   DFND 5 3,945 0 0
COTY INC COM CL A 222070203 3,837 158,101 SH   DFND 3 158,101 0 0
COUSINS PPTYS INC COM 222795106 75 7,098 SH   DFND 1 7,098 0 0
COUSINS PPTYS INC COM 222795106 1,208 113,976 SH   DFND 3 113,976 0 0
COVANTA HLDG CORP COM 22282E102 1,820 81,155 SH   DFND 1 81,155 0 0
COVANTA HLDG CORP COM 22282E102 3,602 160,606 SH   DFND 2 160,606 0 0
COVANTA HLDG CORP COM 22282E102 75,150 3,350,432 SH   DFND 3 3,350,432 0 0
COVANTA HLDG CORP COM 22282E102 269 12,000 SH   DFND 5 12,000 0 0
COVISINT CORP COM 22357R103 52 25,666 SH   DFND 2 25,666 0 0
COVISINT CORP COM 22357R103 17 8,166 SH   DFND 3 8,166 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 478 37,542 SH   DFND 1 37,542 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,327 183,035 SH   DFND 2 183,035 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 9 729 SH   DFND 3 729 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 155 12,211 SH   DFND 5 12,211 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,224 40,909 SH   DFND 1 40,909 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,017 6,692 SH   DFND 2 6,692 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 613 4,031 SH   DFND 3 4,031 0 0
CRANE CO COM 224399105 701 11,234 SH   DFND 1 11,234 0 0
CRANE CO COM 224399105 641 10,281 SH   DFND 2 10,281 0 0
CRANE CO COM 224399105 291 4,655 SH   DFND 3 4,655 0 0
CREDICORP LTD COM G2519Y108 1,247 8,867 SH   DFND 3 8,867 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 646 24,004 SH   DFND 3 24,004 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 534 192,216 SH   DFND 2 192,216 0 0
CREE INC COM 225447101 16,907 476,379 SH   DFND 3 476,379 0 0
CRESCENT PT ENERGY CORP COM 22576C101 228 10,191 SH   DFND 1 10,191 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6,559 293,690 SH   DFND 2 293,690 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 812 135,374 SH   DFND 2 135,374 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,697 185,804 SH   DFND 2 185,804 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2 110 SH   DFND 3 110 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 411 29,874 SH   DFND 1 29,874 0 0
CROCS INC COM 227046109 190 16,084 SH   DFND 2 16,084 0 0
CROCS INC COM 227046109 672 56,891 SH   DFND 3 56,891 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 89 7,537 SH   DFND 2 7,537 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 37 3,098 SH   DFND 3 3,098 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 754 9,132 SH   DFND 2 9,132 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26,635 322,687 SH   DFND 3 322,687 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,441 78,028 SH   DFND 5 78,028 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,324 137,191 SH   DFND 5 137,191 0 0
CROWN HOLDINGS INC COM 228368106 1,111 20,568 SH   DFND 3 20,568 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2,051 106,604 SH   DFND 1 106,604 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2,719 141,284 SH   DFND 2 141,284 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 0 20 SH   DFND 3 20 0 0
CST BRANDS INC COM 12646R105 22,389 510,813 SH   DFND 1 510,813 0 0
CST BRANDS INC COM 12646R105 702 16,012 SH   DFND 2 16,012 0 0
CST BRANDS INC COM 12646R105 2,249 51,312 SH   DFND 3 51,312 0 0
CSX CORP COM 126408103 3,606 108,871 SH   DFND 2 108,871 0 0
CSX CORP COM 126408103 28,333 855,464 SH   DFND 3 855,464 0 0
CSX CORP COM 126408103 2,294 69,247 SH   DFND 5 69,247 0 0
CTC MEDIA INC COM 12642X106 133 33,386 SH   DFND 2 33,386 0 0
CTI BIOPHARMA CORP COM 12648L106 46 25,508 SH   DFND 1 25,508 0 0
CTI BIOPHARMA CORP COM 12648L106 27 14,996 SH   DFND 3 14,996 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,470 25,077 SH   DFND 1 25,077 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32 540 SH   DFND 2 540 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,229 20,960 SH   DFND 3 20,960 0 0
CUBESMART COM 229663109 1,927 79,815 SH   DFND 1 79,815 0 0
CUBESMART COM 229663109 1,048 43,401 SH   DFND 2 43,401 0 0
CUBESMART COM 229663109 32,710 1,354,448 SH   DFND 3 1,354,448 0 0
CUBESMART COM 229663109 2,808 116,305 SH   DFND 5 116,305 0 0
CUBIC CORP COM 229669106 1,734 33,500 SH   DFND 2 33,500 0 0
CUBIC CORP COM 229669106 97 1,880 SH   DFND 3 1,880 0 0
CULLEN FROST BANKERS INC COM 229899109 2,025 29,324 SH   DFND 2 29,324 0 0
CULLEN FROST BANKERS INC COM 229899109 778 11,269 SH   DFND 3 11,269 0 0
CULLEN FROST BANKERS INC COM 229899109 251 3,640 SH   DFND 5 3,640 0 0
CUMMINS INC COM 231021106 4,043 29,165 SH   DFND 2 29,165 0 0
CUMMINS INC COM 231021106 25,755 185,769 SH   DFND 3 185,769 0 0
CUMMINS INC COM 231021106 948 6,837 SH   DFND 5 6,837 0 0
CUMULUS MEDIA INC CL A 231082108 32 12,784 SH   DFND 3 12,784 0 0
CURTISS WRIGHT CORP COM 231561101 1,377 18,627 SH   DFND 3 18,627 0 0
CUSHING RENAISSANCE FD COM 231647108 4,374 204,230 SH   DFND 2 204,230 0 0
CUSHING RENAISSANCE FD COM 231647108 0 21 SH   DFND 3 21 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 649 122,821 SH   DFND 2 122,821 0 0
CUTWATER SELECT INCOME FD COM 232229104 330 16,466 SH   DFND 2 16,466 0 0
CUTWATER SELECT INCOME FD COM 232229104 2 97 SH   DFND 3 97 0 0
CVB FINL CORP COM 126600105 358 22,451 SH   DFND 3 22,451 0 0
CVR ENERGY INC COM 12662P108 2,712 63,732 SH   DFND 1 63,732 0 0
CVR ENERGY INC COM 12662P108 10,161 238,796 SH   DFND 2 238,796 0 0
CVR ENERGY INC COM 12662P108 870 20,438 SH   DFND 3 20,438 0 0
CVR ENERGY INC COM 12662P108 115 2,700 SH   DFND 5 2,700 0 0
CVR PARTNERS LP COM 126633106 3,050 231,966 SH   DFND 2 231,966 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 6,610 318,670 SH   DFND 2 318,670 0 0
CVS HEALTH CORP COM 126650100 2,540 24,626 SH   DFND 2 24,626 0 0
CVS HEALTH CORP COM 126650100 86,360 836,737 SH   DFND 3 836,737 0 0
CVS HEALTH CORP COM 126650100 4,190 40,595 SH   DFND 5 40,595 0 0
CVS HEALTH CORP COM 126650100 10,372 100,505 SH   DFND 5 100,505 0 0
CYAN INC COM 23247W104 18 4,477 SH   DFND 1 4,477 0 0
CYAN INC COM 23247W104 34 8,643 SH   DFND 3 8,643 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 357 6,420 SH   DFND 3 6,420 0 0
CYNOSURE INC CL A 232577205 85 2,770 SH   DFND 1 2,770 0 0
CYNOSURE INC CL A 232577205 1,623 52,902 SH   DFND 3 52,902 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,069 288,352 SH   DFND 2 288,352 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,039 73,653 SH   DFND 3 73,653 0 0
CYRUSONE INC COM 23283R100 1,808 58,101 SH   DFND 1 58,101 0 0
CYRUSONE INC COM 23283R100 317 10,190 SH   DFND 3 10,190 0 0
CYS INVTS INC COM 12673A108 4,377 491,196 SH   DFND 1 491,196 0 0
CYS INVTS INC COM 12673A108 3,906 438,532 SH   DFND 2 438,532 0 0
CYS INVTS INC COM 12673A108 362 40,652 SH   DFND 3 40,652 0 0
CYTEC INDS INC COM 232820100 722 13,364 SH   DFND 1 13,364 0 0
CYTEC INDS INC COM 232820100 9,729 180,038 SH   DFND 3 180,038 0 0
CYTORI THERAPEUTICS INC COM 23283K105 17 14,232 SH   DFND 1 14,232 0 0
CYTORI THERAPEUTICS INC COM 23283K105 41 34,891 SH   DFND 3 34,891 0 0
CYTRX CORP COM PAR $.001 232828509 22 6,653 SH   DFND 1 6,653 0 0
CYTRX CORP COM PAR $.001 232828509 33 9,815 SH   DFND 3 9,815 0 0
D R HORTON INC COM 23331A109 509 17,866 SH   DFND 2 17,866 0 0
D R HORTON INC COM 23331A109 105,638 3,709,182 SH   DFND 3 3,709,182 0 0
D R HORTON INC COM 23331A109 668 23,433 SH   DFND 5 23,433 0 0
DAKTRONICS INC COM 234264109 607 56,201 SH   DFND 2 56,201 0 0
DAKTRONICS INC COM 234264109 38 3,480 SH   DFND 3 3,480 0 0
DANA HLDG CORP COM 235825205 686 32,397 SH   DFND 2 32,397 0 0
DANA HLDG CORP COM 235825205 2,058 97,248 SH   DFND 3 97,248 0 0
DANA HLDG CORP COM 235825205 482 22,774 SH   DFND 5 22,774 0 0
DANAHER CORP DEL COM 235851102 18,795 221,377 SH   DFND 1 221,377 0 0
DANAHER CORP DEL COM 235851102 3,967 46,721 SH   DFND 2 46,721 0 0
DANAHER CORP DEL COM 235851102 26,231 308,965 SH   DFND 3 308,965 0 0
DANAHER CORP DEL COM 235851102 1,104 13,000 SH   DFND 5 13,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 7,461 281,451 SH   DFND 1 281,451 0 0
DARDEN RESTAURANTS INC COM 237194105 10,468 150,955 SH   DFND 2 150,955 0 0
DARDEN RESTAURANTS INC COM 237194105 28,473 410,630 SH   DFND 3 410,630 0 0
DARDEN RESTAURANTS INC COM 237194105 312 4,500 SH   DFND 5 4,500 0 0
DARDEN RESTAURANTS INC COM 237194105 13,603 196,187 SH   DFND 5 196,187 0 0
DARLING INGREDIENTS INC COM 237266101 22,433 1,601,182 SH   DFND 3 1,601,182 0 0
DARLING INGREDIENTS INC COM 237266101 442 31,571 SH   DFND 5 31,571 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,364 41,391 SH   DFND 1 41,391 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 874 10,741 SH   DFND 2 10,741 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 65,711 808,450 SH   DFND 3 808,450 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,040 37,405 SH   DFND 5 37,405 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 56 690 SH   DFND 5 690 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 410 11,011 SH   DFND   11,011 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,400 64,962 SH   DFND 2 64,962 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 100 2,894 SH   DFND 1 2,894 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,751 50,539 SH   DFND 2 50,539 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 748 21,567 SH   DFND 3 21,567 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,810 81,078 SH   DFND 5 81,078 0 0
DDR CORP COM 23317H102 196 10,533 SH   DFND 1 10,533 0 0
DDR CORP COM 23317H102 978 52,535 SH   DFND 3 52,535 0 0
DDR CORP COM 23317H102 1,254 67,328 SH   DFND 5 67,328 0 0
DDR CORP COM 23317H102 36 1,936 SH   DFND 5 1,936 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,266 32,872 SH   DFND 3 32,872 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,619 158,419 SH   DFND 3 158,419 0 0
DECKERS OUTDOOR CORP COM 243537107 4,673 64,129 SH   DFND 3 64,129 0 0
DEERE & CO COM 244199105 2,359 26,907 SH   DFND 1 26,907 0 0
DEERE & CO COM 244199105 2,853 32,518 SH   DFND 2 32,518 0 0
DEERE & CO COM 244199105 30,729 350,431 SH   DFND 3 350,431 0 0
DEERE & CO COM 244199105 2,118 24,153 SH   DFND 5 24,153 0 0
DEERE & CO COM 244199105 730 8,322 SH   DFND 5 8,322 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,558 135,867 SH   DFND 2 135,867 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 113 9,870 SH   DFND 3 9,870 0 0
DELEK US HLDGS INC COM 246647101 521 13,108 SH   DFND 3 13,108 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2,473 110,538 SH   DFND 1 110,538 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 199 2,490 SH   DFND 2 2,490 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28,321 355,161 SH   DFND 3 355,161 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,318 73,792 SH   DFND 1 73,792 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 63,974 1,422,913 SH   DFND 3 1,422,913 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,522 56,090 SH   DFND 5 56,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,770 195,033 SH   DFND 5 195,033 0 0
DELTIC TIMBER CORP COM 247850100 120 1,806 SH   DFND 2 1,806 0 0
DELTIC TIMBER CORP COM 247850100 1,307 19,734 SH   DFND 3 19,734 0 0
DELUXE CORP COM 248019101 2,001 28,884 SH   DFND 2 28,884 0 0
DELUXE CORP COM 248019101 305 4,408 SH   DFND 3 4,408 0 0
DELUXE CORP COM 248019101 24 351 SH   DFND 5 351 0 0
DEMANDWARE INC COM 24802Y105 222 3,646 SH   DFND 3 3,646 0 0
DENBURY RES INC COM NEW 247916208 40 5,484 SH   DFND 2 5,484 0 0
DENBURY RES INC COM NEW 247916208 2,728 374,216 SH   DFND 3 374,216 0 0
DENTSPLY INTL INC NEW COM 249030107 790 15,528 SH   DFND 2 15,528 0 0
DENTSPLY INTL INC NEW COM 249030107 37,078 728,588 SH   DFND 3 728,588 0 0
DENTSPLY INTL INC NEW COM 249030107 383 7,526 SH   DFND 5 7,526 0 0
DEPOMED INC COM 249908104 628 28,020 SH   DFND 2 28,020 0 0
DEPOMED INC COM 249908104 4,937 220,313 SH   DFND 3 220,313 0 0
DESTINATION MATERNITY CORP COM 25065D100 165 10,972 SH   DFND 2 10,972 0 0
DESTINATION MATERNITY CORP COM 25065D100 27 1,800 SH   DFND 3 1,800 0 0
DESTINATION XL GROUP INC COM 25065K104 35 7,137 SH   DFND 1 7,137 0 0
DESTINATION XL GROUP INC COM 25065K104 25 5,090 SH   DFND 3 5,090 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,011 29,110 SH   DFND 3 29,110 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2,225 154,986 SH   DFND 2 154,986 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1,305 147,065 SH   DFND 2 147,065 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 38 4,252 SH   DFND 3 4,252 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,412 167,048 SH   DFND 2 167,048 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 23 2,711 SH   DFND 3 2,711 0 0
DEUTSCHE MUN INCOME COM 25160C106 1,251 89,346 SH   DFND 2 89,346 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 397 28,573 SH   DFND 2 28,573 0 0
DEVON ENERGY CORP NEW COM 25179M103 307 5,085 SH   DFND 1 5,085 0 0
DEVON ENERGY CORP NEW COM 25179M103 753 12,486 SH   DFND 2 12,486 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,004 679,886 SH   DFND 3 679,886 0 0
DEVON ENERGY CORP NEW COM 25179M103 663 11,000 SH   DFND 5 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 272 4,514 SH   DFND 5 4,514 0 0
DEVRY ED GROUP INC COM 251893103 25,554 766,004 SH   DFND 3 766,004 0 0
DEXCOM INC COM 252131107 1,551 24,886 SH   DFND 3 24,886 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 225 2,037 SH   DFND 2 2,037 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,862 34,929 SH   DFND 3 34,929 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,273 308,799 SH   DFND 2 308,799 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 38,488 1,436,637 SH   DFND 3 1,436,637 0 0
DIAMOND RESORTS INTL INC COM 25272T104 87 2,614 SH   DFND 3 2,614 0 0
DIAMOND RESORTS INTL INC COM 25272T104 245,288 9,448,697 SH   DFND 5 9,448,697 0 0
DIAMONDBACK ENERGY INC COM 25278X109 716 9,319 SH   DFND 3 9,319 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 93 6,575 SH   DFND 1 6,575 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,884 204,111 SH   DFND 3 204,111 0 0
DICE HLDGS INC COM 253017107 347 38,889 SH   DFND 2 38,889 0 0
DICE HLDGS INC COM 253017107 1,910 214,129 SH   DFND 3 214,129 0 0
DICE HLDGS INC COM 253017107 19 2,105 SH   DFND 5 2,105 0 0
DICKS SPORTING GOODS INC COM 253393102 3,043 53,405 SH   DFND 2 53,405 0 0
DICKS SPORTING GOODS INC COM 253393102 1,114 19,550 SH   DFND 3 19,550 0 0
DIEBOLD INC COM 253651103 989 27,878 SH   DFND 2 27,878 0 0
DIEBOLD INC COM 253651103 47,470 1,338,703 SH   DFND 3 1,338,703 0 0
DIEBOLD INC COM 253651103 1,646 46,445 SH   DFND 5 46,445 0 0
DIGI INTL INC COM 253798102 1,368 137,090 SH   DFND 3 137,090 0 0
DIGITAL RLTY TR INC COM 253868103 2,379 36,057 SH   DFND 1 36,057 0 0
DIGITAL RLTY TR INC COM 253868103 4,335 65,730 SH   DFND 2 65,730 0 0
DIGITAL RLTY TR INC COM 253868103 2,064 31,287 SH   DFND 3 31,287 0 0
DIGITAL RLTY TR INC COM 253868103 1,308 19,827 SH   DFND 5 19,827 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,817 53,317 SH   DFND 1 53,317 0 0
DIGITALGLOBE INC COM NEW 25389M877 62,995 1,848,995 SH   DFND 3 1,848,995 0 0
DILLARDS INC CL A 254067101 1,366 10,006 SH   DFND 3 10,006 0 0
DILLARDS INC CL A 254067101 41 302 SH   DFND 5 302 0 0
DINEEQUITY INC COM 254423106 4,672 43,664 SH   DFND 1 43,664 0 0
DINEEQUITY INC COM 254423106 472 4,412 SH   DFND 3 4,412 0 0
DIODES INC COM 254543101 1,750 61,290 SH   DFND 1 61,290 0 0
DIODES INC COM 254543101 996 34,874 SH   DFND 3 34,874 0 0
DIRECTV COM 25490A309 2,144 25,190 SH   DFND 2 25,190 0 0
DIRECTV COM 25490A309 72,981 857,587 SH   DFND 3 857,587 0 0
DIRECTV COM 25490A309 8,644 101,562 SH   DFND 5 101,562 0 0
DISCOVER FINL SVCS COM 254709108 48 843 SH   DFND 2 843 0 0
DISCOVER FINL SVCS COM 254709108 24,330 431,767 SH   DFND 3 431,767 0 0
DISCOVER FINL SVCS COM 254709108 33 591 SH   DFND 5 591 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 548 18,572 SH   DFND 2 18,572 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 791 25,734 SH   DFND 2 25,734 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 18,307 621,117 SH   DFND 3 621,117 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,244 365,544 SH   DFND 3 365,544 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1,375 SH   DFND 5 1,375 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 14 11,525 SH   DFND 1 11,525 0 0
DISH NETWORK CORP CL A 25470M109 5,796 82,733 SH   DFND 3 82,733 0 0
DISNEY WALT CO COM DISNEY 254687106 19,172 182,790 SH   DFND 2 182,790 0 0
DISNEY WALT CO COM DISNEY 254687106 59,674 568,921 SH   DFND 3 568,921 0 0
DISNEY WALT CO COM DISNEY 254687106 1,109 10,576 SH   DFND 5 10,576 0 0
DISNEY WALT CO COM DISNEY 254687106 6,851 65,311 SH   DFND 5 65,311 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 907 60,306 SH   DFND 2 60,306 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 28 1,871 SH   DFND 3 1,871 0 0
DNP SELECT INCOME FD COM 23325P104 4,473 426,002 SH   DFND 2 426,002 0 0
DOLBY LABORATORIES INC COM 25659T107 141 3,701 SH   DFND 2 3,701 0 0
DOLBY LABORATORIES INC COM 25659T107 15,687 411,094 SH   DFND 3 411,094 0 0
DOLLAR GEN CORP NEW COM 256677105 1,925 25,540 SH   DFND 2 25,540 0 0
DOLLAR GEN CORP NEW COM 256677105 27,699 367,461 SH   DFND 3 367,461 0 0
DOLLAR GEN CORP NEW COM 256677105 75 1,000 SH   DFND 5 1,000 0 0
DOLLAR TREE INC COM 256746108 1,794 22,107 SH   DFND 1 22,107 0 0
DOLLAR TREE INC COM 256746108 1,426 17,573 SH   DFND 2 17,573 0 0
DOLLAR TREE INC COM 256746108 50,962 628,040 SH   DFND 3 628,040 0 0
DOLLAR TREE INC COM 256746108 122 1,500 SH   DFND 5 1,500 0 0
DOLLAR TREE INC COM 256746108 43 529 SH   DFND 5 529 0 0
DOMINION RES INC VA NEW COM 25746U109 3,749 52,899 SH   DFND 2 52,899 0 0
DOMINION RES INC VA NEW COM 25746U109 35,276 497,756 SH   DFND 3 497,756 0 0
DOMINION RES INC VA NEW COM 25746U109 6,485 91,500 SH   DFND 5 91,500 0 0
DOMINOS PIZZA INC COM 25754A201 8,692 86,442 SH   DFND 3 86,442 0 0
DOMINOS PIZZA INC COM 25754A201 352 3,500 SH   DFND 5 3,500 0 0
DOMTAR CORP COM NEW 257559203 12,936 279,879 SH   DFND 1 279,879 0 0
DOMTAR CORP COM NEW 257559203 4,966 107,429 SH   DFND 2 107,429 0 0
DOMTAR CORP COM NEW 257559203 4,426 95,758 SH   DFND 3 95,758 0 0
DONALDSON INC COM 257651109 279 7,391 SH   DFND 3 7,391 0 0
DONNELLEY R R & SONS CO COM 257867101 1,713 89,267 SH   DFND 1 89,267 0 0
DONNELLEY R R & SONS CO COM 257867101 6,068 316,135 SH   DFND 2 316,135 0 0
DONNELLEY R R & SONS CO COM 257867101 2,189 114,069 SH   DFND 3 114,069 0 0
DONNELLEY R R & SONS CO COM 257867101 610 31,781 SH   DFND 5 31,781 0 0
DONNELLEY R R & SONS CO COM 257867101 1,531 79,815 SH   DFND 5 79,815 0 0
DORMAN PRODUCTS INC COM 258278100 692 13,905 SH   DFND 3 13,905 0 0
DOT HILL SYS CORP COM 25848T109 47 8,891 SH   DFND 1 8,891 0 0
DOT HILL SYS CORP COM 25848T109 38 7,233 SH   DFND 3 7,233 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 188 9,465 SH   DFND 1 9,465 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,716 86,487 SH   DFND 2 86,487 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7,780 313,109 SH   DFND 2 313,109 0 0
DOUGLAS DYNAMICS INC COM 25960R105 55 2,396 SH   DFND 1 2,396 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,936 128,499 SH   DFND 2 128,499 0 0
DOUGLAS DYNAMICS INC COM 25960R105 49 2,162 SH   DFND 3 2,162 0 0
DOUGLAS EMMETT INC COM 25960P109 142 4,765 SH   DFND 1 4,765 0 0
DOUGLAS EMMETT INC COM 25960P109 1,391 46,644 SH   DFND 2 46,644 0 0
DOUGLAS EMMETT INC COM 25960P109 835 27,996 SH   DFND 3 27,996 0 0
DOUGLAS EMMETT INC COM 25960P109 750 25,149 SH   DFND 5 25,149 0 0
DOVER CORP COM 260003108 7,840 113,455 SH   DFND 2 113,455 0 0
DOVER CORP COM 260003108 25,128 363,543 SH   DFND 3 363,543 0 0
DOVER CORP COM 260003108 2,185 31,601 SH   DFND 5 31,601 0 0
DOW CHEM CO COM 260543103 8,619 179,628 SH   DFND 1 179,628 0 0
DOW CHEM CO COM 260543103 5,842 121,812 SH   DFND 2 121,812 0 0
DOW CHEM CO COM 260543103 52,937 1,103,310 SH   DFND 3 1,103,310 0 0
DOW CHEM CO COM 260543103 911 19,000 SH   DFND 5 19,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,331 29,697 SH   DFND 1 29,697 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 288 3,667 SH   DFND 2 3,667 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 54,892 699,433 SH   DFND 3 699,433 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,087 13,846 SH   DFND 5 13,846 0 0
DR REDDYS LABS LTD ADR 256135203 635 11,125 SH   DFND 1 11,125 0 0
DR REDDYS LABS LTD ADR 256135203 17 295 SH   DFND 2 295 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,393 57,572 SH   DFND 2 57,572 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 542 22,392 SH   DFND 3 22,392 0 0
DRESSER-RAND GROUP INC COM 261608103 14,457 179,926 SH   DFND 3 179,926 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,091 113,031 SH   DFND 2 113,031 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 370 44,008 SH   DFND 2 44,008 0 0
DRIL-QUIP INC COM 262037104 1,542 22,545 SH   DFND 3 22,545 0 0
DST SYS INC DEL COM 233326107 2,441 22,043 SH   DFND 1 22,043 0 0
DST SYS INC DEL COM 233326107 1,539 13,905 SH   DFND 3 13,905 0 0
DST SYS INC DEL COM 233326107 652 5,892 SH   DFND 5 5,892 0 0
DST SYS INC DEL COM 233326107 17 152 SH   DFND 5 152 0 0
DSW INC CL A 23334L102 1,090 29,568 SH   DFND 3 29,568 0 0
DSW INC CL A 23334L102 18 475 SH   DFND 5 475 0 0
DTE ENERGY CO COM 233331107 4,729 58,611 SH   DFND 1 58,611 0 0
DTE ENERGY CO COM 233331107 4,242 52,574 SH   DFND 2 52,574 0 0
DTE ENERGY CO COM 233331107 37,071 459,428 SH   DFND 3 459,428 0 0
DTE ENERGY CO COM 233331107 1,074 13,302 SH   DFND 5 13,302 0 0
DTE ENERGY CO COM 233331107 2,608 32,321 SH   DFND 5 32,321 0 0
DTS INC COM 23335C101 316 9,299 SH   DFND 2 9,299 0 0
DTS INC COM 23335C101 2,099 61,600 SH   DFND 3 61,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,771 80,737 SH   DFND 2 80,737 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26,948 377,057 SH   DFND 3 377,057 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,272 17,800 SH   DFND 5 17,800 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 13,157 666,202 SH   DFND 2 666,202 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 119 6,012 SH   DFND 3 6,012 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,064 108,881 SH   DFND 2 108,881 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 105 10,709 SH   DFND 3 10,709 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,459 45,056 SH   DFND 2 45,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,810 544,538 SH   DFND 3 544,538 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,361 56,800 SH   DFND 5 56,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 900 11,727 SH   DFND 5 11,727 0 0
DUKE REALTY CORP COM NEW 264411505 2,577 118,393 SH   DFND 1 118,393 0 0
DUKE REALTY CORP COM NEW 264411505 1,042 47,852 SH   DFND 2 47,852 0 0
DUKE REALTY CORP COM NEW 264411505 11,887 546,014 SH   DFND 3 546,014 0 0
DUKE REALTY CORP COM NEW 264411505 7,281 334,410 SH   DFND 5 334,410 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 161 1,251 SH   DFND 2 1,251 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 25,046 195,126 SH   DFND 3 195,126 0 0
DUNKIN BRANDS GROUP INC COM 265504100 216 4,538 SH   DFND 2 4,538 0 0
DUNKIN BRANDS GROUP INC COM 265504100 654 13,757 SH   DFND 3 13,757 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 71 2,167 SH   DFND 1 2,167 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 469 14,363 SH   DFND 3 14,363 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18 546 SH   DFND 5 546 0 0
DURECT CORP COM 266605104 33 17,071 SH   DFND 1 17,071 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 52 1,169 SH   DFND 2 1,169 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 711 16,124 SH   DFND 3 16,124 0 0
DYAX CORP COM 26746E103 113 6,758 SH   DFND 2 6,758 0 0
DYAX CORP COM 26746E103 6,475 386,449 SH   DFND 3 386,449 0 0
DYNEGY INC NEW DEL COM 26817R108 1,399 44,498 SH   DFND 3 44,498 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 773 142,352 SH   DFND 1 142,352 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 464 85,380 SH   DFND 3 85,380 0 0
E M C CORP MASS COM 268648102 1,774 69,392 SH   DFND 1 69,392 0 0
E M C CORP MASS COM 268648102 6,947 271,771 SH   DFND 2 271,771 0 0
E M C CORP MASS COM 268648102 38,981 1,525,076 SH   DFND 3 1,525,076 0 0
E M C CORP MASS COM 268648102 3,142 122,920 SH   DFND 5 122,920 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 970 33,973 SH   DFND 2 33,973 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25,654 898,403 SH   DFND 3 898,403 0 0
EAGLE MATERIALS INC COM 26969P108 298 3,566 SH   DFND 2 3,566 0 0
EAGLE MATERIALS INC COM 26969P108 23,242 278,148 SH   DFND 3 278,148 0 0
EAST WEST BANCORP INC COM 27579R104 1,102 27,235 SH   DFND 1 27,235 0 0
EAST WEST BANCORP INC COM 27579R104 323 7,999 SH   DFND 2 7,999 0 0
EAST WEST BANCORP INC COM 27579R104 901 22,268 SH   DFND 3 22,268 0 0
EASTGROUP PPTY INC COM 277276101 63 1,047 SH   DFND 1 1,047 0 0
EASTGROUP PPTY INC COM 277276101 1,438 23,891 SH   DFND 2 23,891 0 0
EASTGROUP PPTY INC COM 277276101 318 5,280 SH   DFND 3 5,280 0 0
EASTMAN CHEM CO COM 277432100 3,582 51,718 SH   DFND 2 51,718 0 0
EASTMAN CHEM CO COM 277432100 26,669 385,062 SH   DFND 3 385,062 0 0
EASTMAN CHEM CO COM 277432100 35 509 SH   DFND 5 509 0 0
EATON CORP PLC SHS G29183103 2,807 41,305 SH   DFND 2 41,305 0 0
EATON CORP PLC SHS G29183103 26,970 396,975 SH   DFND 3 396,975 0 0
EATON CORP PLC SHS G29183103 1,510 22,219 SH   DFND 5 22,219 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,013 75,646 SH   DFND 2 75,646 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,743 311,328 SH   DFND 2 311,328 0 0
EATON VANCE CORP COM NON VTG 278265103 1,385 33,270 SH   DFND 2 33,270 0 0
EATON VANCE CORP COM NON VTG 278265103 400 9,606 SH   DFND 3 9,606 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 10,614 746,985 SH   DFND 2 746,985 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,826 132,994 SH   DFND 2 132,994 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 300 17,623 SH   DFND 2 17,623 0 0
EATON VANCE FLTING RATE INC COM 278279104 7,708 528,300 SH   DFND 2 528,300 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,883 339,364 SH   DFND 2 339,364 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 104 7,209 SH   DFND 3 7,209 0 0
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EATON VANCE MUN BD FD COM 27827X101 4 343 SH   DFND 3 343 0 0
EATON VANCE MUN BD FD II COM 27827K109 1,285 100,030 SH   DFND 2 100,030 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,580 113,889 SH   DFND 2 113,889 0 0
EATON VANCE N J MUN BD FD COM 27828R103 144 10,970 SH   DFND 2 10,970 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,668 78,700 SH   DFND 2 78,700 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 2,951 231,622 SH   DFND 2 231,622 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,575 126,661 SH   DFND 2 126,661 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,111 80,421 SH   DFND 2 80,421 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9,281 642,389 SH   DFND 2 642,389 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,703 875,973 SH   DFND 2 875,973 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 11,229 544,853 SH   DFND 2 544,853 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 123 5,967 SH   DFND 3 5,967 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 161 16,567 SH   DFND 1 16,567 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,099 525,612 SH   DFND 2 525,612 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 11,346 715,542 SH   DFND 2 715,542 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1,692 131,997 SH   DFND 2 131,997 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 387 15,641 SH   DFND 2 15,641 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,073 63,291 SH   DFND 2 63,291 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 16,518 1,455,272 SH   DFND 2 1,455,272 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 18,947 1,264,040 SH   DFND 2 1,264,040 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12,717 1,071,558 SH   DFND 2 1,071,558 0 0
EBAY INC COM 278642103 2,702 46,842 SH   DFND 2 46,842 0 0
EBAY INC COM 278642103 69,741 1,209,094 SH   DFND 3 1,209,094 0 0
EBAY INC COM 278642103 14,359 248,935 SH   DFND 5 248,935 0 0
ECHOSTAR CORP CL A 278768106 471 9,106 SH   DFND 3 9,106 0 0
ECOLAB INC COM 278865100 1,543 13,493 SH   DFND 1 13,493 0 0
ECOLAB INC COM 278865100 3,770 32,952 SH   DFND 2 32,952 0 0
ECOLAB INC COM 278865100 38,965 340,661 SH   DFND 3 340,661 0 0
ECOLAB INC COM 278865100 607 5,300 SH   DFND 5 5,300 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 668 69,916 SH   DFND 1 69,916 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,210 276,613 SH   DFND 1 276,613 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,372 221,558 SH   DFND 2 221,558 0 0
ECOPETROL S A SPONSORED ADS 279158109 67 4,421 SH   DFND 3 4,421 0 0
EDISON INTL COM 281020107 2,133 34,137 SH   DFND 1 34,137 0 0
EDISON INTL COM 281020107 3,274 52,428 SH   DFND 2 52,428 0 0
EDISON INTL COM 281020107 44,399 710,731 SH   DFND 3 710,731 0 0
EDISON INTL COM 281020107 1,428 22,876 SH   DFND 5 22,876 0 0
EDISON INTL COM 281020107 437 6,997 SH   DFND 5 6,997 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 56 1,576 SH   DFND 1 1,576 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 403 11,394 SH   DFND 2 11,394 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,400 39,571 SH   DFND 3 39,571 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,804 12,660 SH   DFND 2 12,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66,031 463,508 SH   DFND 3 463,508 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,142 92,248 SH   DFND 5 92,248 0 0
EL PASO ELEC CO COM NEW 283677854 827 21,395 SH   DFND 3 21,395 0 0
EL POLLO LOCO HLDGS INC COM 268603107 250 9,758 SH   DFND 3 9,758 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,543 553,945 SH   DFND 3 553,945 0 0
ELECTRONIC ARTS INC COM 285512109 254 4,315 SH   DFND 2 4,315 0 0
ELECTRONIC ARTS INC COM 285512109 68,696 1,168,002 SH   DFND 3 1,168,002 0 0
ELECTRONIC ARTS INC COM 285512109 194 3,300 SH   DFND 5 3,300 0 0
ELECTRONIC ARTS INC COM 285512109 181 3,071 SH   DFND 5 3,071 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 973 23,312 SH   DFND 3 23,312 0 0
ELLIS PERRY INTL INC COM 288853104 1,225 52,887 SH   DFND 3 52,887 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,890 216,080 SH   DFND 2 216,080 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 164 18,713 SH   DFND 3 18,713 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 475 31,556 SH   DFND 1 31,556 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 18 1,196 SH   DFND 2 1,196 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 666 21,666 SH   DFND 1 21,666 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 537 17,475 SH   DFND 2 17,475 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 19 633 SH   DFND 3 633 0 0
EMCOR GROUP INC COM 29084Q100 1,563 33,644 SH   DFND 3 33,644 0 0
EMERALD OIL INC COM NEW 29101U209 12 15,708 SH   DFND 1 15,708 0 0
EMERALD OIL INC COM NEW 29101U209 3 4,156 SH   DFND 3 4,156 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9,545 201,249 SH   DFND 1 201,249 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,585 33,421 SH   DFND 2 33,421 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 656 22,808 SH   DFND 2 22,808 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,928 692,908 SH   DFND 3 692,908 0 0
EMERSON ELEC CO COM 291011104 8,652 152,815 SH   DFND 1 152,815 0 0
EMERSON ELEC CO COM 291011104 8,467 149,541 SH   DFND 2 149,541 0 0
EMERSON ELEC CO COM 291011104 27,327 482,638 SH   DFND 3 482,638 0 0
EMERSON ELEC CO COM 291011104 2,773 48,976 SH   DFND 5 48,976 0 0
EMERSON ELEC CO COM 291011104 726 12,824 SH   DFND 5 12,824 0 0
EMPIRE DIST ELEC CO COM 291641108 2,848 114,752 SH   DFND 1 114,752 0 0
EMPIRE DIST ELEC CO COM 291641108 1,161 46,813 SH   DFND 2 46,813 0 0
EMPIRE DIST ELEC CO COM 291641108 129 5,187 SH   DFND 3 5,187 0 0
EMPIRE ST RLTY TR INC CL A 292104106 48 2,564 SH   DFND 1 2,564 0 0
EMPIRE ST RLTY TR INC CL A 292104106 302 16,031 SH   DFND 2 16,031 0 0
EMPIRE ST RLTY TR INC CL A 292104106 442 23,503 SH   DFND 3 23,503 0 0
EMPLOYERS HOLDINGS INC COM 292218104 215 7,961 SH   DFND 2 7,961 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,939 71,843 SH   DFND 3 71,843 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,520 100,325 SH   DFND 1 100,325 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,874 41,598 SH   DFND 2 41,598 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 57 1,265 SH   DFND 3 1,265 0 0
EMULEX CORP COM NEW 292475209 137 17,183 SH   DFND 2 17,183 0 0
EMULEX CORP COM NEW 292475209 57 7,156 SH   DFND 3 7,156 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 795 48,424 SH   DFND 2 48,424 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,355 44,258 SH   DFND 1 44,258 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 29 937 SH   DFND 3 937 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,071 168,598 SH   DFND 1 168,598 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,149 143,025 SH   DFND 2 143,025 0 0
ENBRIDGE INC COM 29250N105 361 7,450 SH   DFND 3 7,450 0 0
ENCANA CORP COM 292505104 268 24,001 SH   DFND 1 24,001 0 0
ENCANA CORP COM 292505104 524 46,983 SH   DFND 2 46,983 0 0
ENCANA CORP COM 292505104 463 41,562 SH   DFND 3 41,562 0 0
ENCORE WIRE CORP COM 292562105 1,075 28,389 SH   DFND 3 28,389 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 54 28,580 SH   DFND 3 28,580 0 0
ENDO INTL PLC SHS G30401106 302 3,362 SH   DFND 2 3,362 0 0
ENDO INTL PLC SHS G30401106 45,680 509,251 SH   DFND 3 509,251 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 37,140 607,461 SH   DFND 3 607,461 0 0
ENERGEN CORP COM 29265N108 1,171 17,746 SH   DFND 3 17,746 0 0
ENERGIZER HLDGS INC COM 29266R108 506 3,664 SH   DFND 2 3,664 0 0
ENERGIZER HLDGS INC COM 29266R108 5,175 37,488 SH   DFND 3 37,488 0 0
ENERGIZER HLDGS INC COM 29266R108 756 5,480 SH   DFND 5 5,480 0 0
ENERGY RECOVERY INC COM 29270J100 370 142,822 SH   DFND 3 142,822 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,542 24,342 SH   DFND 1 24,342 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 18 290 SH   DFND 3 290 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,865 123,131 SH   DFND 1 123,131 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,083 55,326 SH   DFND 2 55,326 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 88 24,192 SH   DFND 3 24,192 0 0
ENERNOC INC COM 292764107 1,965 172,352 SH   DFND 1 172,352 0 0
ENERNOC INC COM 292764107 151 13,280 SH   DFND 2 13,280 0 0
ENERNOC INC COM 292764107 5,710 500,851 SH   DFND 3 500,851 0 0
ENERPLUS CORP COM 292766102 314 30,949 SH   DFND 1 30,949 0 0
ENERPLUS CORP COM 292766102 3,197 315,256 SH   DFND 2 315,256 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,868 360,878 SH   DFND 1 360,878 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,476 90,691 SH   DFND 2 90,691 0 0
ENERSIS S A SPONSORED ADR 29274F104 84 5,167 SH   DFND 3 5,167 0 0
ENERSYS COM 29275Y102 216 3,369 SH   DFND 3 3,369 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,464 115,301 SH   DFND 1 115,301 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9 308 SH   DFND 2 308 0 0
ENGILITY HLDGS INC NEW COM 29286C107 966 32,152 SH   DFND 3 32,152 0 0
ENI S P A SPONSORED ADR 26874R108 11,324 327,190 SH   DFND 2 327,190 0 0
ENI S P A SPONSORED ADR 26874R108 97 2,803 SH   DFND 3 2,803 0 0
ENNIS INC COM 293389102 702 49,670 SH   DFND 2 49,670 0 0
ENNIS INC COM 293389102 42 2,968 SH   DFND 3 2,968 0 0
ENOVA INTL INC COM 29357K103 1,314 66,735 SH   DFND 1 66,735 0 0
ENOVA INTL INC COM 29357K103 1,091 55,422 SH   DFND 3 55,422 0 0
ENPHASE ENERGY INC COM 29355A107 8,585 650,839 SH   DFND 1 650,839 0 0
ENPHASE ENERGY INC COM 29355A107 66 4,977 SH   DFND 3 4,977 0 0
ENSCO PLC SHS CLASS A G3157S106 7,174 340,540 SH   DFND 2 340,540 0 0
ENSCO PLC SHS CLASS A G3157S106 37,949 1,801,103 SH   DFND 3 1,801,103 0 0
ENSIGN GROUP INC COM 29358P101 1,420 30,299 SH   DFND 3 30,299 0 0
ENTEGRIS INC COM 29362U104 803 58,650 SH   DFND 2 58,650 0 0
ENTEGRIS INC COM 29362U104 163 11,879 SH   DFND 3 11,879 0 0
ENTERGY CORP NEW COM 29364G103 2,074 26,774 SH   DFND 1 26,774 0 0
ENTERGY CORP NEW COM 29364G103 20,530 264,955 SH   DFND 2 264,955 0 0
ENTERGY CORP NEW COM 29364G103 39,189 505,732 SH   DFND 3 505,732 0 0
ENTERGY CORP NEW COM 29364G103 5,659 73,041 SH   DFND 5 73,041 0 0
ENTERGY CORP NEW COM 29364G103 950 12,269 SH   DFND 5 12,269 0 0
ENTEROMEDICS INC COM NEW 29365M208 10 10,538 SH   DFND 1 10,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,555 199,048 SH   DFND 1 199,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 765 23,230 SH   DFND 2 23,230 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,564 247,133 SH   DFND 1 247,133 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 35 5,503 SH   DFND 3 5,503 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 37 12,418 SH   DFND 3 12,418 0 0
ENVESTNET INC COM 29404K106 1,826 32,556 SH   DFND 1 32,556 0 0
ENVESTNET INC COM 29404K106 128 2,274 SH   DFND 3 2,274 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 484 12,609 SH   DFND 2 12,609 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,314 60,337 SH   DFND 3 60,337 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7,325 191,031 SH   DFND 5 191,031 0 0
ENZO BIOCHEM INC COM 294100102 22 7,591 SH   DFND 1 7,591 0 0
ENZO BIOCHEM INC COM 294100102 16 5,537 SH   DFND 3 5,537 0 0
EOG RES INC COM 26875P101 4,450 48,542 SH   DFND 2 48,542 0 0
EOG RES INC COM 26875P101 51,664 563,459 SH   DFND 3 563,459 0 0
EOG RES INC COM 26875P101 1,280 13,958 SH   DFND 5 13,958 0 0
EOG RES INC COM 26875P101 23,807 259,650 SH   DFND 5 259,650 0 0
EP ENERGY CORP CL A 268785102 1,584 151,169 SH   DFND 1 151,169 0 0
EP ENERGY CORP CL A 268785102 560 53,424 SH   DFND 3 53,424 0 0
EPIZYME INC COM 29428V104 201 10,691 SH   DFND 3 10,691 0 0
EPIZYME INC COM 29428V104 771 41,025 SH   DFND 5 41,025 0 0
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EPLUS INC COM 294268107 305 3,510 SH   DFND 2 3,510 0 0
EPLUS INC COM 294268107 45 519 SH   DFND 3 519 0 0
EPR PPTYS COM SH BEN INT 26884U109 184 3,070 SH   DFND 1 3,070 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,944 149,000 SH   DFND 2 149,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 820 13,666 SH   DFND 3 13,666 0 0
EQT CORP COM 26884L109 162 1,950 SH   DFND 2 1,950 0 0
EQT CORP COM 26884L109 29,692 358,299 SH   DFND 3 358,299 0 0
EQUIFAX INC COM 294429105 2,145 23,063 SH   DFND 1 23,063 0 0
EQUIFAX INC COM 294429105 25,486 274,043 SH   DFND 3 274,043 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,805 7,753 SH   DFND 1 7,753 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,436 27,638 SH   DFND 2 27,638 0 0
EQUINIX INC COM PAR $0.001 29444U700 63,571 273,014 SH   DFND 3 273,014 0 0
EQUINIX INC COM PAR $0.001 29444U700 70 300 SH   DFND 5 300 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,638 41,394 SH   DFND 5 41,394 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 113 4,255 SH   DFND 1 4,255 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 587 22,531 SH   DFND 2 22,531 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 574 21,617 SH   DFND 3 21,617 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 18 676 SH   DFND 5 676 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,017 18,505 SH   DFND 1 18,505 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 636 11,567 SH   DFND 3 11,567 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,803 51,022 SH   DFND 5 51,022 0 0
EQUITY ONE COM 294752100 62 2,336 SH   DFND 1 2,336 0 0
EQUITY ONE COM 294752100 340 12,751 SH   DFND 2 12,751 0 0
EQUITY ONE COM 294752100 545 20,415 SH   DFND 3 20,415 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 212 2,718 SH   DFND 2 2,718 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 48,447 622,233 SH   DFND 3 622,233 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,499 160,529 SH   DFND 5 160,529 0 0
ERA GROUP INC COM 26885G109 2,781 133,462 SH   DFND 1 133,462 0 0
ERA GROUP INC COM 26885G109 91 4,377 SH   DFND 2 4,377 0 0
ERA GROUP INC COM 26885G109 74 3,570 SH   DFND 3 3,570 0 0
ERICSSON ADR B SEK 10 294821608 2,680 213,477 SH   DFND 2 213,477 0 0
ERICSSON ADR B SEK 10 294821608 153 12,221 SH   DFND 3 12,221 0 0
ERIE INDTY CO CL A 29530P102 768 8,805 SH   DFND 1 8,805 0 0
ERIE INDTY CO CL A 29530P102 213 2,445 SH   DFND 2 2,445 0 0
ERIE INDTY CO CL A 29530P102 127 1,457 SH   DFND 3 1,457 0 0
ERIE INDTY CO CL A 29530P102 299 3,432 SH   DFND 5 3,432 0 0
ESSEX PPTY TR INC COM 297178105 491 2,136 SH   DFND 1 2,136 0 0
ESSEX PPTY TR INC COM 297178105 388 1,687 SH   DFND 2 1,687 0 0
ESSEX PPTY TR INC COM 297178105 39,613 172,304 SH   DFND 3 172,304 0 0
ESSEX PPTY TR INC COM 297178105 4,757 20,692 SH   DFND 5 20,692 0 0
ESSEX PPTY TR INC COM 297178105 435 1,893 SH   DFND 5 1,893 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 268 2,338 SH   DFND 3 2,338 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,264 29,470 SH   DFND 2 29,470 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,449 124,778 SH   DFND 1 124,778 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 143 5,177 SH   DFND 2 5,177 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 55 1,976 SH   DFND 3 1,976 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,343 100,746 SH   DFND 1 100,746 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,061 154,588 SH   DFND 2 154,588 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 30 SH   DFND 3 30 0 0
EVERBANK FINL CORP COM 29977G102 1,825 101,245 SH   DFND 1 101,245 0 0
EVERBANK FINL CORP COM 29977G102 103 5,723 SH   DFND 3 5,723 0 0
EVERBANK FINL CORP COM 29977G102 18 1,011 SH   DFND 5 1,011 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,094 21,194 SH   DFND 2 21,194 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 108 2,082 SH   DFND 3 2,082 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,521 29,445 SH   DFND 5 29,445 0 0
EVEREST RE GROUP LTD COM G3223R108 2,283 13,119 SH   DFND 3 13,119 0 0
EVEREST RE GROUP LTD COM G3223R108 1,365 7,842 SH   DFND 5 7,842 0 0
EVEREST RE GROUP LTD COM G3223R108 530 3,047 SH   DFND 5 3,047 0 0
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EVERSOURCE ENERGY COM 30040W108 31,127 616,142 SH   DFND 3 616,142 0 0
EVERSOURCE ENERGY COM 30040W108 784 15,542 SH   DFND 5 15,542 0 0
EVINE LIVE INC CL A 300487105 52 7,720 SH   DFND 1 7,720 0 0
EVINE LIVE INC CL A 300487105 33 4,986 SH   DFND 3 4,986 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 26 4,443 SH   DFND 1 4,443 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 49 8,164 SH   DFND 3 8,164 0 0
EXACT SCIENCES CORP COM 30063P105 212 9,626 SH   DFND 2 9,626 0 0
EXACT SCIENCES CORP COM 30063P105 7,045 319,950 SH   DFND 3 319,950 0 0
EXAMWORKS GROUP INC COM 30066A105 2,450 58,874 SH   DFND 3 58,874 0 0
EXCEL TR INC COM 30068C109 28 1,977 SH   DFND 1 1,977 0 0
EXCEL TR INC COM 30068C109 2,374 169,309 SH   DFND 2 169,309 0 0
EXCEL TR INC COM 30068C109 60 4,246 SH   DFND 3 4,246 0 0
EXCO RESOURCES INC COM 269279402 76 41,459 SH   DFND 3 41,459 0 0
EXELIS INC COM 30162A108 863 35,432 SH   DFND 1 35,432 0 0
EXELIS INC COM 30162A108 753 30,888 SH   DFND 2 30,888 0 0
EXELIS INC COM 30162A108 3,735 153,251 SH   DFND 3 153,251 0 0
EXELIXIS INC COM 30161Q104 57 22,013 SH   DFND 3 22,013 0 0
EXELON CORP COM 30161N101 3,812 113,427 SH   DFND 1 113,427 0 0
EXELON CORP COM 30161N101 4,468 132,929 SH   DFND 2 132,929 0 0
EXELON CORP COM 30161N101 40,267 1,198,068 SH   DFND 3 1,198,068 0 0
EXELON CORP COM 30161N101 41 1,211 SH   DFND 5 1,211 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 96 2,571 SH   DFND 3 2,571 0 0
EXPEDIA INC DEL COM NEW 30212P303 200 2,123 SH   DFND 2 2,123 0 0
EXPEDIA INC DEL COM NEW 30212P303 64,230 682,349 SH   DFND 3 682,349 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,767 156,888 SH   DFND 5 156,888 0 0
EXPEDITORS INTL WASH INC COM 302130109 29,027 602,472 SH   DFND 3 602,472 0 0
EXPEDITORS INTL WASH INC COM 302130109 211 4,378 SH   DFND 5 4,378 0 0
EXPRESS INC COM 30219E103 437 26,408 SH   DFND 3 26,408 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,302 84,144 SH   DFND 2 84,144 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1,672 19,273 SH   DFND 5 19,273 0 0
EXTERRAN HLDGS INC COM 30225X103 2,065 61,517 SH   DFND 3 61,517 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 8,635 346,532 SH   DFND 2 346,532 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1 30 SH   DFND 3 30 0 0
EXTRA SPACE STORAGE INC COM 30225T102 258 3,817 SH   DFND 1 3,817 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,628 24,095 SH   DFND 2 24,095 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,817 263,685 SH   DFND 3 263,685 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,653 24,467 SH   DFND 5 24,467 0 0
EXTREME NETWORKS INC COM 30226D106 52 16,357 SH   DFND 3 16,357 0 0
EXXON MOBIL CORP COM 30231G102 34 405 SH   DFND   405 0 0
EXXON MOBIL CORP COM 30231G102 8,505 100,059 SH   DFND 1 100,059 0 0
EXXON MOBIL CORP COM 30231G102 12,388 145,738 SH   DFND 2 145,738 0 0
EXXON MOBIL CORP COM 30231G102 86,982 1,023,315 SH   DFND 3 1,023,315 0 0
EXXON MOBIL CORP COM 30231G102 6,231 73,300 SH   DFND 5 73,300 0 0
EZCORP INC CL A NON VTG 302301106 1,731 189,600 SH   DFND 3 189,600 0 0
EZCORP INC CL A NON VTG 302301106 18 1,984 SH   DFND 5 1,984 0 0
F M C CORP COM NEW 302491303 1,199 20,941 SH   DFND 2 20,941 0 0
F M C CORP COM NEW 302491303 25,371 443,158 SH   DFND 3 443,158 0 0
F M C CORP COM NEW 302491303 7,268 126,934 SH   DFND 5 126,934 0 0
F5 NETWORKS INC COM 315616102 4,459 38,786 SH   DFND 2 38,786 0 0
F5 NETWORKS INC COM 315616102 62,902 547,262 SH   DFND 3 547,262 0 0
F5 NETWORKS INC COM 315616102 11,633 101,196 SH   DFND 5 101,196 0 0
FABRINET SHS G3323L100 1,168 61,490 SH   DFND 3 61,490 0 0
FACEBOOK INC CL A 30303M102 4,454 54,183 SH   DFND 2 54,183 0 0
FACEBOOK INC CL A 30303M102 149,308 1,816,064 SH   DFND 3 1,816,064 0 0
FACEBOOK INC CL A 30303M102 653 7,940 SH   DFND 5 7,940 0 0
FACTSET RESH SYS INC COM 303075105 5,906 37,099 SH   DFND 3 37,099 0 0
FAIR ISAAC CORP COM 303250104 9,285 104,653 SH   DFND 3 104,653 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 534 29,357 SH   DFND 3 29,357 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 63 3,553 SH   DFND 1 3,553 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 115 6,541 SH   DFND 2 6,541 0 0
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FAMILY DLR STORES INC COM 307000109 27,335 344,968 SH   DFND 3 344,968 0 0
FAMILY DLR STORES INC COM 307000109 539 6,800 SH   DFND 5 6,800 0 0
FASTENAL CO COM 311900104 1,631 39,368 SH   DFND 1 39,368 0 0
FASTENAL CO COM 311900104 48 1,150 SH   DFND 2 1,150 0 0
FASTENAL CO COM 311900104 29,009 700,117 SH   DFND 3 700,117 0 0
FASTENAL CO COM 311900104 511 12,334 SH   DFND 5 12,334 0 0
FBR & CO COM NEW 30247C400 470 20,375 SH   DFND 2 20,375 0 0
FBR & CO COM NEW 30247C400 20 868 SH   DFND 3 868 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 156 11,744 SH   DFND 2 11,744 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 36 2,674 SH   DFND 3 2,674 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 332 2,252 SH   DFND 1 2,252 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,313 8,918 SH   DFND 3 8,918 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,904 40,102 SH   DFND 5 40,102 0 0
FEDERATED NATL HLDG CO COM 31422T101 59 1,914 SH   DFND 1 1,914 0 0
FEDERATED NATL HLDG CO COM 31422T101 176 5,750 SH   DFND 2 5,750 0 0
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FEDEX CORP COM 31428X106 1,782 10,769 SH   DFND 1 10,769 0 0
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FEDEX CORP COM 31428X106 29,082 175,776 SH   DFND 3 175,776 0 0
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FEI CO COM 30241L109 138 1,808 SH   DFND 2 1,808 0 0
FEI CO COM 30241L109 425 5,570 SH   DFND 3 5,570 0 0
FELCOR LODGING TR INC COM 31430F101 43 3,768 SH   DFND 1 3,768 0 0
FELCOR LODGING TR INC COM 31430F101 608 52,852 SH   DFND 2 52,852 0 0
FELCOR LODGING TR INC COM 31430F101 93 8,087 SH   DFND 3 8,087 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,381 138,706 SH   DFND 2 138,706 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 40 SH   DFND 3 40 0 0
FERRO CORP COM 315405100 1,764 140,556 SH   DFND 2 140,556 0 0
FERRO CORP COM 315405100 91 7,237 SH   DFND 3 7,237 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 968 59,330 SH   DFND 3 59,330 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10,403 736,258 SH   DFND 1 736,258 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 836 SH   DFND 2 836 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 21 1,470 SH   DFND 3 1,470 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,649 SH   DFND 2 1,649 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 549 SH   DFND 2 549 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 505 35,809 SH   DFND 3 35,809 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 143 3,897 SH   DFND 3 3,897 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,707 54,473 SH   DFND 1 54,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 39,541 580,979 SH   DFND 3 580,979 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 409 6,000 SH   DFND 5 6,000 0 0
FIDUS INVT CORP COM 316500107 1,799 117,026 SH   DFND 1 117,026 0 0
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FIFTH STR SR FLOATNG RATE CO COM 31679F101 447 42,024 SH   DFND 2 42,024 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,178 435,451 SH   DFND 2 435,451 0 0
FIFTH THIRD BANCORP COM 316773100 1,533 81,308 SH   DFND 1 81,308 0 0
FIFTH THIRD BANCORP COM 316773100 526 27,909 SH   DFND 2 27,909 0 0
FIFTH THIRD BANCORP COM 316773100 32,278 1,712,340 SH   DFND 3 1,712,340 0 0
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FINISAR CORP COM NEW 31787A507 31,954 1,497,363 SH   DFND 3 1,497,363 0 0
FINISH LINE INC CL A 317923100 123 5,019 SH   DFND 2 5,019 0 0
FINISH LINE INC CL A 317923100 401 16,364 SH   DFND 3 16,364 0 0
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FIREEYE INC COM 31816Q101 552 14,062 SH   DFND 3 14,062 0 0
FIRST AMERN FINL CORP COM 31847R102 431 12,089 SH   DFND 2 12,089 0 0
FIRST AMERN FINL CORP COM 31847R102 1,971 55,229 SH   DFND 3 55,229 0 0
FIRST BANCORP P R COM NEW 318672706 1,099 177,236 SH   DFND 3 177,236 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 37 4,073 SH   DFND 2 4,073 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 59 6,502 SH   DFND 3 6,502 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 474 1,824 SH   DFND 3 1,824 0 0
FIRST FINL BANKSHARES COM 32020R109 368 13,302 SH   DFND 3 13,302 0 0
FIRST HORIZON NATL CORP COM 320517105 706 49,438 SH   DFND 3 49,438 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78 3,631 SH   DFND 1 3,631 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,808 131,027 SH   DFND 5 131,027 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,028 189,933 SH   DFND 3 189,933 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,829 105,318 SH   DFND 3 105,318 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,395 157,723 SH   DFND 2 157,723 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,077 121,859 SH   DFND 3 121,859 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 19 2,109 SH   DFND 5 2,109 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,514 26,514 SH   DFND 1 26,514 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 965 16,904 SH   DFND 3 16,904 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 209 3,666 SH   DFND 5 3,666 0 0
FIRST SOLAR INC COM 336433107 26,108 436,655 SH   DFND 1 436,655 0 0
FIRST SOLAR INC COM 336433107 341 5,699 SH   DFND 2 5,699 0 0
FIRST SOLAR INC COM 336433107 51,238 856,969 SH   DFND 3 856,969 0 0
FIRST SOLAR INC COM 336433107 1,272 21,271 SH   DFND 5 21,271 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,177 527,158 SH   DFND 2 527,158 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 115 9,853 SH   DFND 3 9,853 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 23,158 675,588 SH   DFND 2 675,588 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 11,167 490,192 SH   DFND 2 490,192 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 806 55,976 SH   DFND 2 55,976 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 158 10,995 SH   DFND 3 10,995 0 0
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FIRST TR INTER DUR PFD & IN COM 33718W103 8,211 365,603 SH   DFND 1 365,603 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 816 36,331 SH   DFND 2 36,331 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7 329 SH   DFND 3 329 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,277 259,695 SH   DFND 2 259,695 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,597 332,887 SH   DFND 2 332,887 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 3,157 221,998 SH   DFND 2 221,998 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 53 3,731 SH   DFND 3 3,731 0 0
FIRSTENERGY CORP COM 337932107 2,052 58,510 SH   DFND 1 58,510 0 0
FIRSTENERGY CORP COM 337932107 2,918 83,236 SH   DFND 2 83,236 0 0
FIRSTENERGY CORP COM 337932107 39,024 1,113,071 SH   DFND 3 1,113,071 0 0
FIRSTENERGY CORP COM 337932107 140 4,000 SH   DFND 5 4,000 0 0
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FIRSTMERIT CORP COM 337915102 49,532 2,598,763 SH   DFND 3 2,598,763 0 0
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FIVE BELOW INC COM 33829M101 562 15,792 SH   DFND 3 15,792 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 29 6,527 SH   DFND 1 6,527 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 25 5,699 SH   DFND 3 5,699 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 414 17,704 SH   DFND 2 17,704 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,688 231,295 SH   DFND 2 231,295 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8,217 403,986 SH   DFND 2 403,986 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 435 2,882 SH   DFND 3 2,882 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,775 84,640 SH   DFND 5 84,640 0 0
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FLIR SYS INC COM 302445101 50 1,601 SH   DFND 2 1,601 0 0
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FLOTEK INDS INC DEL COM 343389102 1,492 101,189 SH   DFND 3 101,189 0 0
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FMSA HLDGS INC COM 30255X106 61 8,459 SH   DFND 3 8,459 0 0
FNB CORP PA COM 302520101 431 32,768 SH   DFND 3 32,768 0 0
FNB CORP PA COM 302520101 21 1,613 SH   DFND 5 1,613 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,477 15,796 SH   DFND 2 15,796 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,391 36,266 SH   DFND 3 36,266 0 0
FOOT LOCKER INC COM 344849104 105 1,668 SH   DFND 2 1,668 0 0
FOOT LOCKER INC COM 344849104 13,462 213,688 SH   DFND 3 213,688 0 0
FOOT LOCKER INC COM 344849104 10,265 162,912 SH   DFND 5 162,912 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,827 546,901 SH   DFND 1 546,901 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,912 366,351 SH   DFND 2 366,351 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46,286 2,867,753 SH   DFND 3 2,867,753 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,221 137,608 SH   DFND 5 137,608 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 682 26,722 SH   DFND 3 26,722 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,864 190,601 SH   DFND 5 190,601 0 0
FORESTAR GROUP INC COM 346233109 1,076 68,244 SH   DFND 3 68,244 0 0
FORTINET INC COM 34959E109 4,533 129,693 SH   DFND 2 129,693 0 0
FORTINET INC COM 34959E109 17,539 501,842 SH   DFND 3 501,842 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 799 16,844 SH   DFND 2 16,844 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 256 5,385 SH   DFND 3 5,385 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,741 184,105 SH   DFND 5 184,105 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 774 39,481 SH   DFND 3 39,481 0 0
FORWARD AIR CORP COM 349853101 835 15,373 SH   DFND 3 15,373 0 0
FOSSIL GROUP INC COM 34988V106 327 3,968 SH   DFND 2 3,968 0 0
FOSSIL GROUP INC COM 34988V106 25,932 314,522 SH   DFND 3 314,522 0 0
FOSSIL GROUP INC COM 34988V106 527 6,393 SH   DFND 5 6,393 0 0
FOSSIL GROUP INC COM 34988V106 175 2,118 SH   DFND 5 2,118 0 0
FRANCESCAS HLDGS CORP COM 351793104 802 45,062 SH   DFND 3 45,062 0 0
FRANCESCAS HLDGS CORP COM 351793104 31 1,717 SH   DFND 5 1,717 0 0
FRANCO NEVADA CORP COM 351858105 3,870 79,730 SH   DFND 3 79,730 0 0
FRANKLIN ELEC INC COM 353514102 3,009 78,904 SH   DFND 1 78,904 0 0
FRANKLIN ELEC INC COM 353514102 1,862 48,826 SH   DFND 2 48,826 0 0
FRANKLIN ELEC INC COM 353514102 124 3,247 SH   DFND 3 3,247 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,127 256,963 SH   DFND 2 256,963 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 117 9,601 SH   DFND 3 9,601 0 0
FRANKLIN RES INC COM 354613101 3,266 63,641 SH   DFND 2 63,641 0 0
FRANKLIN RES INC COM 354613101 25,009 487,308 SH   DFND 3 487,308 0 0
FRANKLIN RES INC COM 354613101 550 10,724 SH   DFND 5 10,724 0 0
FRANKLIN RES INC COM 354613101 51 999 SH   DFND 5 999 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 40 3,122 SH   DFND 1 3,122 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4,571 356,641 SH   DFND 2 356,641 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 76 5,945 SH   DFND 3 5,945 0 0
FRANKS INTL N V COM N33462107 3,384 180,972 SH   DFND 1 180,972 0 0
FRANKS INTL N V COM N33462107 926 49,543 SH   DFND 3 49,543 0 0
FREDS INC CL A 356108100 1,464 85,647 SH   DFND 3 85,647 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,165 378,027 SH   DFND 2 378,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38,383 2,025,506 SH   DFND 3 2,025,506 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,843 69,757 SH   DFND 3 69,757 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,411 34,049 SH   DFND 2 34,049 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 330 SH   DFND 3 330 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 398 10,219 SH   DFND 2 10,219 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 202 5,197 SH   DFND 3 5,197 0 0
FRESH MKT INC COM 35804H106 732 18,025 SH   DFND 2 18,025 0 0
FRESH MKT INC COM 35804H106 1,875 46,128 SH   DFND 3 46,128 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,883 834,527 SH   DFND 2 834,527 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 27,536 3,905,866 SH   DFND 3 3,905,866 0 0
FRONTLINE LTD SHS G3682E127 27 12,037 SH   DFND 3 12,037 0 0
FS INVT CORP COM 302635107 1,612 158,988 SH   DFND 1 158,988 0 0
FS INVT CORP COM 302635107 704 69,499 SH   DFND 2 69,499 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 411 24,030 SH   DFND 2 24,030 0 0
FTD COS INC COM 30281V108 3,777 126,167 SH   DFND 1 126,167 0 0
FTD COS INC COM 30281V108 93 3,114 SH   DFND 2 3,114 0 0
FTD COS INC COM 30281V108 46 1,549 SH   DFND 3 1,549 0 0
FTI CONSULTING INC COM 302941109 93 2,488 SH   DFND 2 2,488 0 0
FTI CONSULTING INC COM 302941109 1,094 29,200 SH   DFND 3 29,200 0 0
FUELCELL ENERGY INC COM 35952H106 55 43,652 SH   DFND 3 43,652 0 0
FULLER H B CO COM 359694106 519 12,108 SH   DFND 3 12,108 0 0
FULTON FINL CORP PA COM 360271100 13,326 1,079,938 SH   DFND 3 1,079,938 0 0
FUTUREFUEL CORPORATION COM 36116M106 214 20,844 SH   DFND 2 20,844 0 0
FUTUREFUEL CORPORATION COM 36116M106 538 52,357 SH   DFND 3 52,357 0 0
FX ENERGY INC COM 302695101 12 9,430 SH   DFND 1 9,430 0 0
FX ENERGY INC COM 302695101 4 3,060 SH   DFND 3 3,060 0 0
FXCM INC COM CL A 302693106 18 8,272 SH   DFND 1 8,272 0 0
FXCM INC COM CL A 302693106 7 3,202 SH   DFND 3 3,202 0 0
G & K SVCS INC CL A 361268105 1,738 23,961 SH   DFND 2 23,961 0 0
G & K SVCS INC CL A 361268105 104 1,429 SH   DFND 3 1,429 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,188 150,447 SH   DFND 2 150,447 0 0
GABELLI EQUITY TR INC COM 362397101 678 104,292 SH   DFND 2 104,292 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 125 11,745 SH   DFND 2 11,745 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 247 21,892 SH   DFND 3 21,892 0 0
GABELLI UTIL TR COM 36240A101 282 39,671 SH   DFND 2 39,671 0 0
GAFISA S A SPONS ADR 362607301 34 25,431 SH   DFND 1 25,431 0 0
GAFISA S A SPONS ADR 362607301 1 949 SH   DFND 2 949 0 0
GALENA BIOPHARMA INC COM 363256108 26 18,396 SH   DFND 1 18,396 0 0
GALENA BIOPHARMA INC COM 363256108 22 16,129 SH   DFND 3 16,129 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,457 31,157 SH   DFND 1 31,157 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,280 27,386 SH   DFND 2 27,386 0 0
GALLAGHER ARTHUR J & CO COM 363576109 478 10,218 SH   DFND 3 10,218 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,593 34,083 SH   DFND 5 34,083 0 0
GAMESTOP CORP NEW CL A 36467W109 6,097 160,605 SH   DFND 1 160,605 0 0
GAMESTOP CORP NEW CL A 36467W109 1,304 34,343 SH   DFND 2 34,343 0 0
GAMESTOP CORP NEW CL A 36467W109 40,585 1,069,149 SH   DFND 3 1,069,149 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,945 215,477 SH   DFND 1 215,477 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,534 41,614 SH   DFND 2 41,614 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,076 29,182 SH   DFND 3 29,182 0 0
GANNETT INC COM 364730101 27,352 737,661 SH   DFND 3 737,661 0 0
GAP INC DEL COM 364760108 1,515 34,961 SH   DFND 2 34,961 0 0
GAP INC DEL COM 364760108 28,686 662,042 SH   DFND 3 662,042 0 0
GAP INC DEL COM 364760108 1,630 37,621 SH   DFND 5 37,621 0 0
GAP INC DEL COM 364760108 39 909 SH   DFND 5 909 0 0
GARMIN LTD SHS H2906T109 1,510 31,785 SH   DFND 1 31,785 0 0
GARMIN LTD SHS H2906T109 2,606 54,850 SH   DFND 2 54,850 0 0
GARTNER INC COM 366651107 642 7,663 SH   DFND 2 7,663 0 0
GARTNER INC COM 366651107 10,342 123,338 SH   DFND 3 123,338 0 0
GARTNER INC COM 366651107 7,644 91,174 SH   DFND 5 91,174 0 0
GASLOG LTD SHS G37585109 1,831 94,300 SH   DFND 1 94,300 0 0
GASLOG LTD SHS G37585109 66 3,418 SH   DFND 3 3,418 0 0
GASTAR EXPL INC NEW COM 36729W202 34 13,000 SH   DFND 1 13,000 0 0
GASTAR EXPL INC NEW COM 36729W202 69 26,420 SH   DFND 3 26,420 0 0
GATX CORP COM 361448103 511 8,813 SH   DFND 3 8,813 0 0
GDL FUND COM SH BEN IT 361570104 2,454 237,536 SH   DFND 2 237,536 0 0
GDL FUND COM SH BEN IT 361570104 400 38,730 SH   DFND 3 38,730 0 0
GENERAC HLDGS INC COM 368736104 210 4,323 SH   DFND 3 4,323 0 0
GENERAC HLDGS INC COM 368736104 16 330 SH   DFND 5 330 0 0
GENERAL AMERN INVS INC COM 368802104 348 9,937 SH   DFND 3 9,937 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 183 10,600 SH   DFND 2 10,600 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 869 50,417 SH   DFND 3 50,417 0 0
GENERAL COMMUNICATION INC CL A 369385109 3,387 214,911 SH   DFND 3 214,911 0 0
GENERAL COMMUNICATION INC CL A 369385109 563 35,723 SH   DFND 5 35,723 0 0
GENERAL DYNAMICS CORP COM 369550108 2,380 17,535 SH   DFND 2 17,535 0 0
GENERAL DYNAMICS CORP COM 369550108 27,409 201,936 SH   DFND 3 201,936 0 0
GENERAL DYNAMICS CORP COM 369550108 568 4,183 SH   DFND 5 4,183 0 0
GENERAL ELECTRIC CO COM 369604103 10,259 413,486 SH   DFND 1 413,486 0 0
GENERAL ELECTRIC CO COM 369604103 8,019 323,265 SH   DFND 2 323,265 0 0
GENERAL ELECTRIC CO COM 369604103 61,189 2,466,289 SH   DFND 3 2,466,289 0 0
GENERAL ELECTRIC CO COM 369604103 360 14,500 SH   DFND 4 14,500 0 0
GENERAL ELECTRIC CO COM 369604103 4,187 168,750 SH   DFND 5 168,750 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 378 12,777 SH   DFND 1 12,777 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,075 137,911 SH   DFND 2 137,911 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 26,506 896,990 SH   DFND 3 896,990 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,497 219,854 SH   DFND 5 219,854 0 0
GENERAL MLS INC COM 370334104 15,181 268,151 SH   DFND 2 268,151 0 0
GENERAL MLS INC COM 370334104 41,812 738,733 SH   DFND 3 738,733 0 0
GENERAL MLS INC COM 370334104 5,389 95,210 SH   DFND 5 95,210 0 0
GENERAL MTRS CO COM 37045V100 8,888 237,014 SH   DFND 1 237,014 0 0
GENERAL MTRS CO COM 37045V100 10,358 276,241 SH   DFND 2 276,241 0 0
GENERAL MTRS CO COM 37045V100 50,555 1,348,128 SH   DFND 3 1,348,128 0 0
GENESCO INC COM 371532102 1,083 15,210 SH   DFND 3 15,210 0 0
GENESEE & WYO INC CL A 371559105 1,725 17,888 SH   DFND 1 17,888 0 0
GENESEE & WYO INC CL A 371559105 1,253 12,988 SH   DFND 3 12,988 0 0
GENESEE & WYO INC CL A 371559105 22,736 235,750 SH   DFND 5 235,750 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 78 10,934 SH   DFND 2 10,934 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 41 5,819 SH   DFND 3 5,819 0 0
GENPACT LIMITED SHS G3922B107 966 41,540 SH   DFND 1 41,540 0 0
GENPACT LIMITED SHS G3922B107 286 12,320 SH   DFND 3 12,320 0 0
GENTEX CORP COM 371901109 6,164 336,807 SH   DFND 1 336,807 0 0
GENTEX CORP COM 371901109 38,908 2,126,096 SH   DFND 3 2,126,096 0 0
GENTHERM INC COM 37253A103 727 14,402 SH   DFND 3 14,402 0 0
GENUINE PARTS CO COM 372460105 1,553 16,670 SH   DFND 1 16,670 0 0
GENUINE PARTS CO COM 372460105 13,586 145,780 SH   DFND 2 145,780 0 0
GENUINE PARTS CO COM 372460105 26,401 283,300 SH   DFND 3 283,300 0 0
GENUINE PARTS CO COM 372460105 43 463 SH   DFND 5 463 0 0
GENWORTH FINL INC COM CL A 37247D106 557 76,245 SH   DFND 2 76,245 0 0
GENWORTH FINL INC COM CL A 37247D106 38,854 5,315,213 SH   DFND 3 5,315,213 0 0
GEO GROUP INC NEW COM 36162J106 197 4,494 SH   DFND 1 4,494 0 0
GEO GROUP INC NEW COM 36162J106 8,448 193,114 SH   DFND 2 193,114 0 0
GEO GROUP INC NEW COM 36162J106 615 14,066 SH   DFND 3 14,066 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 1,394 SH   DFND 2 1,394 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 630 38,129 SH   DFND 3 38,129 0 0
GERDAU S A SPON ADR REP PFD 373737105 385 120,257 SH   DFND 1 120,257 0 0
GERDAU S A SPON ADR REP PFD 373737105 205 63,939 SH   DFND 2 63,939 0 0
GERDAU S A SPON ADR REP PFD 373737105 9 2,799 SH   DFND 3 2,799 0 0
GERON CORP COM 374163103 51 13,631 SH   DFND 3 13,631 0 0
GIBRALTAR INDS INC COM 374689107 2,161 131,717 SH   DFND 3 131,717 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,687 14,974 SH   DFND 1 14,974 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,386 21,177 SH   DFND 3 21,177 0 0
GILEAD SCIENCES INC COM 375558103 17,700 180,371 SH   DFND 2 180,371 0 0
GILEAD SCIENCES INC COM 375558103 178,197 1,815,930 SH   DFND 3 1,815,930 0 0
GILEAD SCIENCES INC COM 375558103 3,677 37,467 SH   DFND 5 37,467 0 0
GILEAD SCIENCES INC COM 375558103 20,105 204,886 SH   DFND 5 204,886 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,829 72,733 SH   DFND 3 72,733 0 0
GLADSTONE COML CORP COM 376536108 51 2,736 SH   DFND 1 2,736 0 0
GLADSTONE COML CORP COM 376536108 2,099 112,777 SH   DFND 2 112,777 0 0
GLADSTONE COML CORP COM 376536108 32 1,730 SH   DFND 3 1,730 0 0
GLATFELTER COM 377316104 1,271 46,153 SH   DFND 3 46,153 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,104 240,606 SH   DFND 1 240,606 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,846 170,012 SH   DFND 2 170,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,272 49,236 SH   DFND 3 49,236 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,988 260,867 SH   DFND 3 260,867 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 109 12,493 SH   DFND 2 12,493 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 61 6,969 SH   DFND 3 6,969 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,298 66,010 SH   DFND 2 66,010 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 125 3,583 SH   DFND 3 3,583 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 572 16,437 SH   DFND 5 16,437 0 0
GLOBAL PMTS INC COM 37940X102 1,562 17,037 SH   DFND 1 17,037 0 0
GLOBAL PMTS INC COM 37940X102 214 2,337 SH   DFND 2 2,337 0 0
GLOBAL PMTS INC COM 37940X102 11,629 126,843 SH   DFND 3 126,843 0 0
GLOBAL PMTS INC COM 37940X102 15,136 165,087 SH   DFND 5 165,087 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 213 14,540 SH   DFND 2 14,540 0 0
GLOBALSTAR INC COM 378973408 147 44,053 SH   DFND 3 44,053 0 0
GLOBUS MED INC CL A 379577208 18,617 737,605 SH   DFND 3 737,605 0 0
GLU MOBILE INC COM 379890106 83 16,520 SH   DFND 1 16,520 0 0
GLU MOBILE INC COM 379890106 46 9,237 SH   DFND 3 9,237 0 0
GNC HLDGS INC COM CL A 36191G107 83 1,698 SH   DFND 2 1,698 0 0
GNC HLDGS INC COM CL A 36191G107 1,814 36,962 SH   DFND 3 36,962 0 0
GNC HLDGS INC COM CL A 36191G107 18 359 SH   DFND 5 359 0 0
GOGO INC COM 38046C109 369 19,386 SH   DFND 3 19,386 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 31 12,745 SH   DFND 1 12,745 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 10 4,268 SH   DFND 2 4,268 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 160 SH   DFND 3 160 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,286 38,645 SH   DFND 2 38,645 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 752 22,603 SH   DFND 3 22,603 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,213 82,284 SH   DFND 1 82,284 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 185 6,874 SH   DFND 2 6,874 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,952 486,768 SH   DFND 3 486,768 0 0
GOLD RESOURCE CORP COM 38068T105 169 53,016 SH   DFND 2 53,016 0 0
GOLD RESOURCE CORP COM 38068T105 119 37,173 SH   DFND 3 37,173 0 0
GOLDCORP INC NEW COM 380956409 36 1,987 SH   DFND 2 1,987 0 0
GOLDCORP INC NEW COM 380956409 5,444 300,416 SH   DFND 3 300,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,191 11,653 SH   DFND 2 11,653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,023 191,640 SH   DFND 3 191,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,012 95,822 SH   DFND 5 95,822 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 491 29,233 SH   DFND 2 29,233 0 0
GOLUB CAP BDC INC COM 38173M102 3,388 193,025 SH   DFND 2 193,025 0 0
GOODRICH PETE CORP COM NEW 382410405 51 14,309 SH   DFND 3 14,309 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 882 32,604 SH   DFND 2 32,604 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 40,145 1,482,467 SH   DFND 3 1,482,467 0 0
GOOGLE INC CL A 38259P508 9,818 17,697 SH   DFND 2 17,697 0 0
GOOGLE INC CL C 38259P706 4,789 8,742 SH   DFND 2 8,742 0 0
GOOGLE INC CL A 38259P508 84,679 152,657 SH   DFND 3 152,657 0 0
GOOGLE INC CL C 38259P706 92,327 168,480 SH   DFND 3 168,480 0 0
GOOGLE INC CL A 38259P508 2,965 5,345 SH   DFND 5 5,345 0 0
GOOGLE INC CL C 38259P706 12,032 21,953 SH   DFND 5 21,953 0 0
GOPRO INC CL A 38268T103 225 5,192 SH   DFND 3 5,192 0 0
GORMAN RUPP CO COM 383082104 1,132 37,790 SH   DFND 1 37,790 0 0
GORMAN RUPP CO COM 383082104 51 1,717 SH   DFND 3 1,717 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6,003 262,679 SH   DFND 1 262,679 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,637 421,863 SH   DFND 2 421,863 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 389 17,043 SH   DFND 3 17,043 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 361 5,507 SH   DFND 1 5,507 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 402 6,132 SH   DFND 2 6,132 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,083 10,953 SH   DFND 3 10,953 0 0
GRACO INC COM 384109104 154 2,127 SH   DFND 2 2,127 0 0
GRACO INC COM 384109104 255 3,535 SH   DFND 3 3,535 0 0
GRAFTECH INTL LTD COM 384313102 44 11,406 SH   DFND 3 11,406 0 0
GRAHAM HLDGS CO COM 384637104 710 676 SH   DFND 3 676 0 0
GRAINGER W W INC COM 384802104 2,493 10,570 SH   DFND 2 10,570 0 0
GRAINGER W W INC COM 384802104 26,260 111,359 SH   DFND 3 111,359 0 0
GRAINGER W W INC COM 384802104 378 1,604 SH   DFND 5 1,604 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 353 12,573 SH   DFND 3 12,573 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 3,760 133,968 SH   DFND 5 133,968 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30 11,136 SH   DFND 2 11,136 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 683 90,513 SH   DFND 1 90,513 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 60 7,890 SH   DFND 2 7,890 0 0
GRAND CANYON ED INC COM 38526M106 5,250 121,245 SH   DFND 3 121,245 0 0
GRANITE CONSTR INC COM 387328107 824 23,441 SH   DFND 3 23,441 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 859 59,052 SH   DFND 3 59,052 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,011 168,189 SH   DFND 3 168,189 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,754 215,650 SH   DFND 1 215,650 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,649 99,306 SH   DFND 2 99,306 0 0
GREAT PLAINS ENERGY INC COM 391164100 32,031 1,200,564 SH   DFND 3 1,200,564 0 0
GREAT PLAINS ENERGY INC COM 391164100 437 16,372 SH   DFND 5 16,372 0 0
GREAT PLAINS ENERGY INC COM 391164100 635 23,815 SH   DFND 5 23,815 0 0
GREATBATCH INC COM 39153L106 875 15,119 SH   DFND 3 15,119 0 0
GREEN DOT CORP CL A 39304D102 1,514 95,080 SH   DFND 2 95,080 0 0
GREEN DOT CORP CL A 39304D102 36 2,233 SH   DFND 3 2,233 0 0
GREEN PLAINS INC COM 393222104 273 9,556 SH   DFND 2 9,556 0 0
GREEN PLAINS INC COM 393222104 2,619 91,747 SH   DFND 3 91,747 0 0
GREENBRIER COS INC COM 393657101 107 1,843 SH   DFND 2 1,843 0 0
GREENBRIER COS INC COM 393657101 116 2,005 SH   DFND 3 2,005 0 0
GREENHILL & CO INC COM 395259104 474 11,952 SH   DFND 2 11,952 0 0
GREENHILL & CO INC COM 395259104 74 1,854 SH   DFND 3 1,854 0 0
GREIF INC CL A 397624107 4,073 103,706 SH   DFND 1 103,706 0 0
GREIF INC CL A 397624107 1,084 27,598 SH   DFND 2 27,598 0 0
GREIF INC CL A 397624107 2,260 57,557 SH   DFND 3 57,557 0 0
GRIFFON CORP COM 398433102 204 11,678 SH   DFND 2 11,678 0 0
GRIFFON CORP COM 398433102 2,457 140,959 SH   DFND 3 140,959 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 573 6,642 SH   DFND 3 6,642 0 0
GROUPON INC COM CL A 399473107 1,032 143,163 SH   DFND 3 143,163 0 0
GROUPON INC COM CL A 399473107 160 22,288 SH   DFND 5 22,288 0 0
GRUBHUB INC COM 400110102 1,864 41,063 SH   DFND 1 41,063 0 0
GRUBHUB INC COM 400110102 328 7,221 SH   DFND 3 7,221 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 651 16,722 SH   DFND 2 16,722 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 404 3,008 SH   DFND 2 3,008 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,145 92,670 SH   DFND 1 92,670 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,005 92,006 SH   DFND 1 92,006 0 0
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HOLOGIC INC COM 436440101 1,674 50,704 SH   DFND 2 50,704 0 0
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HOSPIRA INC COM 441060100 55,864 635,979 SH   DFND 3 635,979 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 92,171 3,925,535 SH   DFND 5 3,925,535 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 39 10,890 SH   DFND 3 10,890 0 0
HOWARD HUGHES CORP COM 44267D107 748 4,827 SH   DFND 3 4,827 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,461 198,653 SH   DFND 1 198,653 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 163 6,344 SH   DFND 2 6,344 0 0
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HSN INC COM 404303109 5,598 82,049 SH   DFND 3 82,049 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 240 4,995 SH   DFND 1 4,995 0 0
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HUB GROUP INC CL A 443320106 1,825 46,459 SH   DFND 3 46,459 0 0
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HUDSON CITY BANCORP COM 443683107 514 49,062 SH   DFND 2 49,062 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 1,601 144,882 SH   DFND 1 144,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 582 52,680 SH   DFND 2 52,680 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,457 2,756,253 SH   DFND 3 2,756,253 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,611 417,226 SH   DFND 5 417,226 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,194 15,657 SH   DFND 2 15,657 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,919 113,589 SH   DFND 3 113,589 0 0
HUNTSMAN CORP COM 447011107 971 43,783 SH   DFND 3 43,783 0 0
HYATT HOTELS CORP COM CL A 448579102 1,109 18,721 SH   DFND 3 18,721 0 0
HYATT HOTELS CORP COM CL A 448579102 2,260 38,164 SH   DFND 5 38,164 0 0
HYPERION THERAPEUTICS INC COM 44915N101 64 1,392 SH   DFND 1 1,392 0 0
HYPERION THERAPEUTICS INC COM 44915N101 276 6,022 SH   DFND 2 6,022 0 0
HYPERION THERAPEUTICS INC COM 44915N101 66 1,437 SH   DFND 3 1,437 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,957 108,568 SH   DFND 1 108,568 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 267 3,646 SH   DFND 2 3,646 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 85 1,164 SH   DFND 3 1,164 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 778 11,537 SH   DFND 3 11,537 0 0
IAMGOLD CORP COM 450913108 917 490,421 SH   DFND 3 490,421 0 0
IBERIABANK CORP COM 450828108 438 6,952 SH   DFND 3 6,952 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,146 23,937 SH   DFND 1 23,937 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 70 SH   DFND 3 70 0 0
ICF INTL INC COM 44925C103 27,183 665,427 SH   DFND 3 665,427 0 0
ICICI BK LTD ADR 45104G104 2,025 195,405 SH   DFND 1 195,405 0 0
ICICI BK LTD ADR 45104G104 378 36,498 SH   DFND 2 36,498 0 0
ICICI BK LTD ADR 45104G104 1,023 98,775 SH   DFND 3 98,775 0 0
ICON PLC SHS G4705A100 933 13,223 SH   DFND 2 13,223 0 0
ICONIX BRAND GROUP INC COM 451055107 15,883 471,732 SH   DFND 3 471,732 0 0
ICONIX BRAND GROUP INC COM 451055107 26 772 SH   DFND 5 772 0 0
ICU MED INC COM 44930G107 1,862 19,987 SH   DFND 1 19,987 0 0
ICU MED INC COM 44930G107 342 3,673 SH   DFND 2 3,673 0 0
ICU MED INC COM 44930G107 840 9,014 SH   DFND 3 9,014 0 0
IDACORP INC COM 451107106 4,535 72,138 SH   DFND 1 72,138 0 0
IDACORP INC COM 451107106 1,405 22,357 SH   DFND 2 22,357 0 0
IDACORP INC COM 451107106 1,208 19,216 SH   DFND 3 19,216 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 60 16,168 SH   DFND 1 16,168 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 33 8,846 SH   DFND 3 8,846 0 0
IDEX CORP COM 45167R104 13,279 175,113 SH   DFND 1 175,113 0 0
IDEX CORP COM 45167R104 291 3,844 SH   DFND 3 3,844 0 0
IDEX CORP COM 45167R104 50 657 SH   DFND 5 657 0 0
IDEXX LABS INC COM 45168D104 1,537 9,949 SH   DFND 1 9,949 0 0
IDEXX LABS INC COM 45168D104 13,069 84,600 SH   DFND 3 84,600 0 0
IDT CORP CL B NEW 448947507 345 19,412 SH   DFND 2 19,412 0 0
IDT CORP CL B NEW 448947507 88 4,955 SH   DFND 3 4,955 0 0
IGATE CORP COM 45169U105 1,532 35,922 SH   DFND 1 35,922 0 0
IGATE CORP COM 45169U105 144 3,370 SH   DFND 2 3,370 0 0
IGATE CORP COM 45169U105 11,206 262,677 SH   DFND 3 262,677 0 0
IHS INC CL A 451734107 537 4,724 SH   DFND 3 4,724 0 0
II VI INC COM 902104108 1,025 55,527 SH   DFND 3 55,527 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,991 123,453 SH   DFND 2 123,453 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,624 263,782 SH   DFND 3 263,782 0 0
ILLINOIS TOOL WKS INC COM 452308109 268 2,762 SH   DFND 5 2,762 0 0
ILLUMINA INC COM 452327109 1,282 6,908 SH   DFND 2 6,908 0 0
ILLUMINA INC COM 452327109 31,563 170,021 SH   DFND 3 170,021 0 0
ILLUMINA INC COM 452327109 56 300 SH   DFND 5 300 0 0
ILLUMINA INC COM 452327109 235 1,268 SH   DFND 5 1,268 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 8 16,773 SH   DFND 1 16,773 0 0
IMPAX LABORATORIES INC COM 45256B101 4,801 102,442 SH   DFND 3 102,442 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,576 39,524 SH   DFND 2 39,524 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,739 64,245 SH   DFND 1 64,245 0 0
IMS HEALTH HLDGS INC COM 44970B109 276 10,180 SH   DFND 3 10,180 0 0
INCONTACT INC COM 45336E109 67 6,127 SH   DFND 1 6,127 0 0
INCONTACT INC COM 45336E109 142 12,990 SH   DFND 3 12,990 0 0
INCYTE CORP COM 45337C102 19,925 217,380 SH   DFND 3 217,380 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,698 34,059 SH   DFND 2 34,059 0 0
INFINERA CORPORATION COM 45667G103 315 15,995 SH   DFND 3 15,995 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,518 18,498 SH   DFND 3 18,498 0 0
INFORMATICA CORP COM 45666Q102 62 1,421 SH   DFND 2 1,421 0 0
INFORMATICA CORP COM 45666Q102 524 11,952 SH   DFND 3 11,952 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 21 5,183 SH   DFND 1 5,183 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 26 6,491 SH   DFND 3 6,491 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,633 132,058 SH   DFND 1 132,058 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,101 59,869 SH   DFND 2 59,869 0 0
INFOSYS LTD SPONSORED ADR 456788108 387 11,030 SH   DFND 3 11,030 0 0
INFOSYS LTD SPONSORED ADR 456788108 74 2,117 SH   DFND 5 2,117 0 0
ING GROEP N V SPONSORED ADR 456837103 633 43,306 SH   DFND 3 43,306 0 0
INGERSOLL-RAND PLC SHS G47791101 3,461 50,844 SH   DFND 1 50,844 0 0
INGERSOLL-RAND PLC SHS G47791101 26,119 383,652 SH   DFND 3 383,652 0 0
INGRAM MICRO INC CL A 457153104 2,691 107,130 SH   DFND 1 107,130 0 0
INGRAM MICRO INC CL A 457153104 446 17,749 SH   DFND 2 17,749 0 0
INGRAM MICRO INC CL A 457153104 3,061 121,866 SH   DFND 3 121,866 0 0
INGRAM MICRO INC CL A 457153104 1,281 50,959 SH   DFND 5 50,959 0 0
INGREDION INC COM 457187102 1,012 12,996 SH   DFND 2 12,996 0 0
INGREDION INC COM 457187102 21,306 273,791 SH   DFND 3 273,791 0 0
INGREDION INC COM 457187102 1,262 16,208 SH   DFND 5 16,208 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 35 3,293 SH   DFND 1 3,293 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,589 148,742 SH   DFND 2 148,742 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,006 94,116 SH   DFND 3 94,116 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 18 1,689 SH   DFND 5 1,689 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,989 53,039 SH   DFND 1 53,039 0 0
INNOPHOS HOLDINGS INC COM 45774N108 714 12,673 SH   DFND 2 12,673 0 0
INNOPHOS HOLDINGS INC COM 45774N108 112 1,987 SH   DFND 3 1,987 0 0
INSIGHT ENTERPRISES INC COM 45765U103 132 4,628 SH   DFND 2 4,628 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,354 82,541 SH   DFND 3 82,541 0 0
INSPERITY INC COM 45778Q107 1,482 28,340 SH   DFND 3 28,340 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6,162 106,010 SH   DFND 3 106,010 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 806 40,251 SH   DFND 3 40,251 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 74 4,160 SH   DFND 1 4,160 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 276 15,437 SH   DFND 3 15,437 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9,085 126,125 SH   DFND 2 126,125 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 32,621 452,937 SH   DFND 3 452,937 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 295 4,100 SH   DFND 5 4,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 15,191 210,931 SH   DFND 5 210,931 0 0
INTEL CORP COM 458140100 22,602 722,833 SH   DFND 2 722,833 0 0
INTEL CORP COM 458140100 108,813 3,479,781 SH   DFND 3 3,479,781 0 0
INTEL CORP COM 458140100 4,728 151,167 SH   DFND 5 151,167 0 0
INTELIQUENT INC COM 45825N107 2,704 171,799 SH   DFND 1 171,799 0 0
INTELIQUENT INC COM 45825N107 394 25,008 SH   DFND 2 25,008 0 0
INTELIQUENT INC COM 45825N107 98 6,202 SH   DFND 3 6,202 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 609 17,910 SH   DFND 3 17,910 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,615 41,186 SH   DFND 3 41,186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,141 112,063 SH   DFND 3 112,063 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3,061 78,195 SH   DFND 2 78,195 0 0
INTERDIGITAL INC COM 45867G101 90 1,773 SH   DFND 2 1,773 0 0
INTERDIGITAL INC COM 45867G101 12,114 238,750 SH   DFND 3 238,750 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,015 39,009 SH   DFND 3 39,009 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,482 102,682 SH   DFND 2 102,682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,146 374,741 SH   DFND 3 374,741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,340 64,430 SH   DFND 5 64,430 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,145 103,427 SH   DFND 2 103,427 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,693 227,369 SH   DFND 3 227,369 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 433 24,887 SH   DFND 2 24,887 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 677 38,874 SH   DFND 3 38,874 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,779 85,214 SH   DFND 3 85,214 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,169 1,183,055 SH   DFND 3 1,183,055 0 0
INTERSIL CORP CL A 46069S109 2,630 183,537 SH   DFND 2 183,537 0 0
INTERSIL CORP CL A 46069S109 477 33,278 SH   DFND 3 33,278 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 204 7,800 SH   DFND 2 7,800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 80 3,035 SH   DFND 3 3,035 0 0
INTL PAPER CO COM 460146103 8,438 152,057 SH   DFND 1 152,057 0 0
INTL PAPER CO COM 460146103 653 11,769 SH   DFND 2 11,769 0 0
INTL PAPER CO COM 460146103 29,144 525,208 SH   DFND 3 525,208 0 0
INTL PAPER CO COM 460146103 927 16,700 SH   DFND 5 16,700 0 0
INTL PAPER CO COM 460146103 480 8,651 SH   DFND 5 8,651 0 0
INTREPID POTASH INC COM 46121Y102 13,825 1,196,991 SH   DFND 3 1,196,991 0 0
INTREXON CORP COM 46122T102 14,121 311,251 SH   DFND 3 311,251 0 0
INTUIT COM 461202103 1,789 18,449 SH   DFND 1 18,449 0 0
INTUIT COM 461202103 84 866 SH   DFND 2 866 0 0
INTUIT COM 461202103 45,400 468,231 SH   DFND 3 468,231 0 0
INTUIT COM 461202103 504 5,195 SH   DFND 5 5,195 0 0
INTUIT COM 461202103 10,418 107,445 SH   DFND 5 107,445 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,801 7,525 SH   DFND 2 7,525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,315 117,449 SH   DFND 3 117,449 0 0
INVACARE CORP COM 461203101 3,436 177,004 SH   DFND 3 177,004 0 0
INVENSENSE INC COM 46123D205 165 10,819 SH   DFND 2 10,819 0 0
INVENSENSE INC COM 46123D205 78 5,127 SH   DFND 3 5,127 0 0
INVESCO BD FD COM 46132L107 1,096 58,601 SH   DFND 2 58,601 0 0
INVESCO BD FD COM 46132L107 5 283 SH   DFND 3 283 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,854 363,121 SH   DFND 2 363,121 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 9,491 793,085 SH   DFND 2 793,085 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3,311 218,934 SH   DFND 2 218,934 0 0
INVESCO HIGH INCOME TR II COM 46131F101 7 487 SH   DFND 3 487 0 0
INVESCO LTD SHS G491BT108 3,293 82,974 SH   DFND 1 82,974 0 0
INVESCO LTD SHS G491BT108 1,564 39,401 SH   DFND 2 39,401 0 0
INVESCO LTD SHS G491BT108 24,883 626,936 SH   DFND 3 626,936 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,135 717,080 SH   DFND 2 717,080 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 433 27,889 SH   DFND 3 27,889 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,321 333,415 SH   DFND 2 333,415 0 0
INVESCO MUN TR COM 46131J103 4,837 377,868 SH   DFND 2 377,868 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,451 909,972 SH   DFND 2 909,972 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 8,869 706,093 SH   DFND 2 706,093 0 0
INVESCO SR INCOME TR COM 46131H107 6,271 1,322,912 SH   DFND 2 1,322,912 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,507 409,484 SH   DFND 2 409,484 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,707 123,719 SH   DFND 2 123,719 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 75 2,468 SH   DFND 3 2,468 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,912 63,093 SH   DFND 5 63,093 0 0
INVESTORS BANCORP INC NEW COM 46146L101 844 71,997 SH   DFND 3 71,997 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 28 3,759 SH   DFND 1 3,759 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,625 349,922 SH   DFND 2 349,922 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 57 7,567 SH   DFND 3 7,567 0 0
ION GEOPHYSICAL CORP COM 462044108 1,161 534,876 SH   DFND 3 534,876 0 0
IPASS INC COM 46261V108 12 10,892 SH   DFND 1 10,892 0 0
IPC HEALTHCARE INC COM 44984A105 7,403 158,727 SH   DFND 3 158,727 0 0
IPG PHOTONICS CORP COM 44980X109 735 7,931 SH   DFND 2 7,931 0 0
IPG PHOTONICS CORP COM 44980X109 11,139 120,162 SH   DFND 3 120,162 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,874 192,998 SH   DFND 1 192,998 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 152 15,661 SH   DFND 3 15,661 0 0
IRON MTN INC NEW COM 46284V101 2,144 58,767 SH   DFND 1 58,767 0 0
IRON MTN INC NEW COM 46284V101 2,262 62,026 SH   DFND 2 62,026 0 0
IRON MTN INC NEW COM 46284V101 26,901 737,420 SH   DFND 3 737,420 0 0
IRON MTN INC NEW COM 46284V101 1,026 28,123 SH   DFND 5 28,123 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,486 405,404 SH   DFND 3 405,404 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 376 19,073 SH   DFND 1 19,073 0 0
ISHARES GLB HGH YLD ETF 464286178 696 14,080 SH   DFND 2 14,080 0 0
ISHARES 10+ YR CR BD ETF 464289511 356 5,688 SH   DFND 2 5,688 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,220 30,507 SH   DFND 2 30,507 0 0
ISHARES NAT AMT FREE BD 464288414 7,034 63,601 SH   DFND 2 63,601 0 0
ISHARES EM HGHYL BD ETF 464286285 4,330 90,552 SH   DFND 2 90,552 0 0
ISHARES MBS ETF 464288588 5,904 53,504 SH   DFND 2 53,504 0 0
ISHARES JP MOR EM MK ETF 464288281 7,534 67,184 SH   DFND 2 67,184 0 0
ISHARES MSCI MEX CAP ETF 464286822 52 900 SH   DFND 3 900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 113 3,600 SH   DFND 3 3,600 0 0
ISHARES JP MOR EM MK ETF 464288281 25 220 SH   DFND 3 220 0 0
ISHARES IBOXX HI YD ETF 464288513 16,443 181,473 SH   DFND 3 181,473 0 0
ISHARES MSCI JAPAN ETF 464286848 119 9,500 SH   DFND 3 9,500 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,588 15,050 SH   DFND 4 15,050 0 0
ISHARES CNTRY MIN VL ETF 464286525 72 1,000 PRN   DFND 5 1,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 34,779 999,990 SH   DFND 5 999,990 0 0
ISHARES MSCI MEX CAP ETF 464286822 52 900 SH   DFND 5 900 0 0
ISHARES MSCI JAPAN ETF 464286848 119 9,500 SH   DFND 5 9,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 33,798 2,283,645 SH   DFND 5 2,283,645 0 0
ISHARES MSCI BRZ CAP ETF 464286400 113 3,600 SH   DFND 5 3,600 0 0
ISHARES IBOXX HI YD ETF 464288513 28,125 310,400 SH   DFND 5 310,400 0 0
ISHARES IBOXX HI YD ETF 464288513 3,063 33,800 SH   DFND 5,6 0 0 33,800
ISHARES MSCI ITALCPD ETF 464286855 5,799 391,792 SH   DFND 5,6 0 0 391,792
ISHARES MSCI SPAN CP ETF 464286764 5,381 154,717 SH   DFND 5,6 0 0 154,717
ISHARES SILVER TRUST ISHARES 46428Q109 3,225 202,459 SH   DFND 2 202,459 0 0
ISHARES TR CORE US AGGBD ET 464287226 164 1,473 SH   DFND   1,473 0 0
ISHARES TR CMBS ETF 46429B366 1,375 26,348 SH   DFND 2 26,348 0 0
ISHARES TR TIPS BD ETF 464287176 8,732 76,871 SH   DFND 2 76,871 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 12,540 147,750 SH   DFND 2 147,750 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 81 1,938 SH   DFND 2 1,938 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,771 74,447 SH   DFND 2 74,447 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,168 116,394 SH   DFND 2 116,394 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 2 SH   DFND 3 2 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 547 4,400 SH   DFND 3 4,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,159 59,750 SH   DFND 3 59,750 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 173 9,600 SH   DFND 3 9,600 0 0
ISHARES TR MSCI QATAR ETF 46434V779 522 22,635 SH   DFND 3 22,635 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,321 67,340 SH   DFND 3 67,340 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,692 24,294 SH   DFND 3 24,294 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,505 85,300 SH   DFND 3 85,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,401 36,157 SH   DFND 3 36,157 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23,386 252,653 SH   DFND 5 252,653 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26,068 228,765 SH   DFND 5 228,765 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 173 9,600 SH   DFND 5 9,600 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 290,510 2,222,900 SH Call DFND 5 0 2,222,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 109,211 878,254 SH   DFND 5 878,254 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,534 23,900 SH   DFND 5 23,900 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 627,903 5,793,000 SH Call DFND 5 0 5,793,000 0
ISHARES TR 20+ YR TR BD ETF 464287432 28,255 216,200 SH Call DFND 5,6 0 0 216,200
ISHARES TR 7-10 Y TR BD ETF 464287440 61,305 565,600 SH Call DFND 5,6 0 0 565,600
ISHARES TR RUS 2000 GRW ETF 464287648 6,092 40,200 SH Call DFND 5 40,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 678 8,701 SH   DFND 5 8,701 0 0
ISHARES TR S&P 500 VAL ETF 464287408 103 1,112 SH   DFND 5 1,112 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12,949 203,375 SH   DFND 3 203,375 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,764 248,783 SH   DFND 1 248,783 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 751 105,984 SH   DFND 2 105,984 0 0
ISTAR FINL INC COM 45031U101 315 24,231 SH   DFND 3 24,231 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,199 379,679 SH   DFND 1 379,679 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 822 74,340 SH   DFND 2 74,340 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,246 112,683 SH   DFND 3 112,683 0 0
ITC HLDGS CORP COM 465685105 2,917 77,952 SH   DFND 2 77,952 0 0
ITC HLDGS CORP COM 465685105 1,784 47,668 SH   DFND 3 47,668 0 0
ITC HLDGS CORP COM 465685105 733 19,603 SH   DFND 5 19,603 0 0
ITRON INC COM 465741106 2,864 78,437 SH   DFND 1 78,437 0 0
ITRON INC COM 465741106 114 3,115 SH   DFND 3 3,115 0 0
ITT CORP NEW COM NEW 450911201 2,205 55,240 SH   DFND 1 55,240 0 0
ITT CORP NEW COM NEW 450911201 10,179 255,056 SH   DFND 3 255,056 0 0
ITT CORP NEW COM NEW 450911201 604 15,137 SH   DFND 5 15,137 0 0
ITT CORP NEW COM NEW 450911201 1,828 45,786 SH   DFND 5 45,786 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,598 98,465 SH   DFND 2 98,465 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 96 5,891 SH   DFND 3 5,891 0 0
IXYS CORP COM 46600W106 52,731 4,280,116 SH   DFND 3 4,280,116 0 0
J & J SNACK FOODS CORP COM 466032109 845 7,921 SH   DFND 3 7,921 0 0
J2 GLOBAL INC COM 48123V102 2,021 30,771 SH   DFND 3 30,771 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9,977 1,043,646 SH   DFND 1 1,043,646 0 0
JABIL CIRCUIT INC COM 466313103 1,090 46,596 SH   DFND 2 46,596 0 0
JABIL CIRCUIT INC COM 466313103 2,357 100,804 SH   DFND 3 100,804 0 0
JABIL CIRCUIT INC COM 466313103 544 23,241 SH   DFND 5 23,241 0 0
JACK IN THE BOX INC COM 466367109 1,878 19,576 SH   DFND 3 19,576 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 45 1,005 SH   DFND 2 1,005 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 43,412 961,291 SH   DFND 3 961,291 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 615 13,609 SH   DFND 5 13,609 0 0
JANUS CAP GROUP INC COM 47102X105 1,275 74,126 SH   DFND 2 74,126 0 0
JANUS CAP GROUP INC COM 47102X105 360 20,961 SH   DFND 3 20,961 0 0
JARDEN CORP COM 471109108 1,823 34,464 SH   DFND 1 34,464 0 0
JARDEN CORP COM 471109108 704 13,301 SH   DFND 3 13,301 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 447 2,586 SH   DFND 2 2,586 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,680 32,874 SH   DFND 3 32,874 0 0
JD COM INC SPON ADR CL A 47215P106 1,178 40,091 SH   DFND 1 40,091 0 0
JD COM INC SPON ADR CL A 47215P106 1,219 41,480 SH   DFND 3 41,480 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 834 63,602 SH   DFND 2 63,602 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 880 67,084 SH   DFND 3 67,084 0 0
JETBLUE AIRWAYS CORP COM 477143101 126 6,541 SH   DFND 2 6,541 0 0
JETBLUE AIRWAYS CORP COM 477143101 25,842 1,342,419 SH   DFND 3 1,342,419 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12,250 477,767 SH   DFND 1 477,767 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 478 18,661 SH   DFND 3 18,661 0 0
JOHNSON & JOHNSON COM 478160104 74 738 SH   DFND   738 0 0
JOHNSON & JOHNSON COM 478160104 23,951 238,068 SH   DFND 2 238,068 0 0
JOHNSON & JOHNSON COM 478160104 93,575 930,171 SH   DFND 3 930,171 0 0
JOHNSON & JOHNSON COM 478160104 13,495 134,140 SH   DFND 5 134,140 0 0
JOHNSON & JOHNSON COM 478160104 270 2,682 SH   DFND 5 2,682 0 0
JOHNSON CTLS INC COM 478366107 507 10,078 SH   DFND 2 10,078 0 0
JOHNSON CTLS INC COM 478366107 33,950 673,081 SH   DFND 3 673,081 0 0
JONES LANG LASALLE INC COM 48020Q107 39,257 230,380 SH   DFND 3 230,380 0 0
JOY GLOBAL INC COM 481165108 186 4,742 SH   DFND 2 4,742 0 0
JOY GLOBAL INC COM 481165108 28,665 731,611 SH   DFND 3 731,611 0 0
JOY GLOBAL INC COM 481165108 878 22,399 SH   DFND 5 22,399 0 0
JPMORGAN CHASE & CO COM 46625H100 1,528 25,231 SH   DFND 1 25,231 0 0
JPMORGAN CHASE & CO COM 46625H100 5,467 90,259 SH   DFND 2 90,259 0 0
JPMORGAN CHASE & CO COM 46625H100 83,844 1,384,027 SH   DFND 3 1,384,027 0 0
JPMORGAN CHASE & CO COM 46625H100 4,889 80,701 SH   DFND 5 80,701 0 0
JUNIPER NETWORKS INC COM 48203R104 1,867 82,703 SH   DFND 1 82,703 0 0
JUNIPER NETWORKS INC COM 48203R104 2,907 128,742 SH   DFND 2 128,742 0 0
JUNIPER NETWORKS INC COM 48203R104 40,487 1,793,026 SH   DFND 3 1,793,026 0 0
JUNIPER NETWORKS INC COM 48203R104 948 42,004 SH   DFND 5 42,004 0 0
JUNIPER NETWORKS INC COM 48203R104 9,788 433,491 SH   DFND 5 433,491 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,568 75,300 SH   DFND 3 75,300 0 0
KADANT INC COM 48282T104 82 1,556 SH   DFND 1 1,556 0 0
KADANT INC COM 48282T104 347 6,601 SH   DFND 2 6,601 0 0
KADANT INC COM 48282T104 58 1,099 SH   DFND 3 1,099 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,386 18,029 SH   DFND 3 18,029 0 0
KAMAN CORP COM 483548103 986 23,246 SH   DFND 3 23,246 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,635 16,015 SH   DFND 1 16,015 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24,056 235,656 SH   DFND 3 235,656 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,555 77,808 SH   DFND 3 77,808 0 0
KAR AUCTION SVCS INC COM 48238T109 6,131 161,649 SH   DFND 1 161,649 0 0
KAR AUCTION SVCS INC COM 48238T109 358 9,428 SH   DFND 2 9,428 0 0
KAR AUCTION SVCS INC COM 48238T109 728 19,206 SH   DFND 3 19,206 0 0
KAR AUCTION SVCS INC COM 48238T109 1,247 32,870 SH   DFND 5 32,870 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,962 129,458 SH   DFND 2 129,458 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 40 1,302 SH   DFND 3 1,302 0 0
KATE SPADE & CO COM 485865109 233 6,968 SH   DFND 3 6,968 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 16,038 649,282 SH   DFND 2 649,282 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 25,263 769,939 SH   DFND 2 769,939 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 23,394 658,991 SH   DFND 2 658,991 0 0
KBR INC COM 48242W106 2,080 143,630 SH   DFND 3 143,630 0 0
KELLOGG CO COM 487836108 2,150 32,610 SH   DFND 2 32,610 0 0
KELLOGG CO COM 487836108 48,333 732,869 SH   DFND 3 732,869 0 0
KELLOGG CO COM 487836108 1,964 29,785 SH   DFND 5 29,785 0 0
KELLY SVCS INC CL A 488152208 2,499 143,277 SH   DFND 3 143,277 0 0
KEMPER CORP DEL COM 488401100 2,166 55,593 SH   DFND 3 55,593 0 0
KENNAMETAL INC COM 489170100 1,201 35,650 SH   DFND 3 35,650 0 0
KENNAMETAL INC COM 489170100 571 16,949 SH   DFND 5 16,949 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 476 18,201 SH   DFND 3 18,201 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,078 398,911 SH   DFND 3 398,911 0 0
KEURIG GREEN MTN INC COM 49271M100 62,056 555,414 SH   DFND 3 555,414 0 0
KEURIG GREEN MTN INC COM 49271M100 6,849 61,297 SH   DFND 5 61,297 0 0
KEY ENERGY SVCS INC COM 492914106 99 54,167 SH   DFND 3 54,167 0 0
KEYCORP NEW COM 493267108 3,935 277,857 SH   DFND 1 277,857 0 0
KEYCORP NEW COM 493267108 297 20,948 SH   DFND 2 20,948 0 0
KEYCORP NEW COM 493267108 32,781 2,315,031 SH   DFND 3 2,315,031 0 0
KEYCORP NEW COM 493267108 11,649 822,791 SH   DFND 5 822,791 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,212 32,621 SH   DFND 1 32,621 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 681 18,316 SH   DFND 2 18,316 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 508 13,662 SH   DFND 3 13,662 0 0
KEYW HLDG CORP COM 493723100 715 86,897 SH   DFND 2 86,897 0 0
KEYW HLDG CORP COM 493723100 13,540 1,645,241 SH   DFND 3 1,645,241 0 0
KILROY RLTY CORP COM 49427F108 216 2,833 SH   DFND 1 2,833 0 0
KILROY RLTY CORP COM 49427F108 36,635 480,964 SH   DFND 3 480,964 0 0
KILROY RLTY CORP COM 49427F108 179 2,356 SH   DFND 5 2,356 0 0
KIMBERLY CLARK CORP COM 494368103 2,268 21,172 SH   DFND 1 21,172 0 0
KIMBERLY CLARK CORP COM 494368103 7,368 68,777 SH   DFND 2 68,777 0 0
KIMBERLY CLARK CORP COM 494368103 42,732 398,951 SH   DFND 3 398,951 0 0
KIMBERLY CLARK CORP COM 494368103 10,603 98,962 SH   DFND 5 98,962 0 0
KIMCO RLTY CORP COM 49446R109 363 13,531 SH   DFND 1 13,531 0 0
KIMCO RLTY CORP COM 49446R109 12,944 482,045 SH   DFND 2 482,045 0 0
KIMCO RLTY CORP COM 49446R109 44,598 1,661,001 SH   DFND 3 1,661,001 0 0
KIMCO RLTY CORP COM 49446R109 4,187 155,943 SH   DFND 5 155,943 0 0
KINDER MORGAN INC DEL COM 49456B101 102 2,426 SH   DFND 1 2,426 0 0
KINDER MORGAN INC DEL COM 49456B101 16,877 401,270 SH   DFND 2 401,270 0 0
KINDER MORGAN INC DEL COM 49456B101 31,803 756,142 SH   DFND 3 756,142 0 0
KINDER MORGAN INC DEL COM 49456B101 420 10,000 SH   DFND 5 10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 26,310 625,516 SH   DFND 5 625,516 0 0
KINDRED HEALTHCARE INC COM 494580103 42,960 1,805,797 SH   DFND 3 1,805,797 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,677 748,806 SH   DFND 3 748,806 0 0
KIRBY CORP COM 497266106 8,693 115,831 SH   DFND 3 115,831 0 0
KIRBY CORP COM 497266106 584 7,786 SH   DFND 5 7,786 0 0
KITE PHARMA INC COM 49803L109 7,368 127,737 SH   DFND 3 127,737 0 0
KITE RLTY GROUP TR COM NEW 49803T300 77 2,739 SH   DFND 1 2,739 0 0
KITE RLTY GROUP TR COM NEW 49803T300 502 17,811 SH   DFND 2 17,811 0 0
KITE RLTY GROUP TR COM NEW 49803T300 416 14,781 SH   DFND 3 14,781 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,211 96,933 SH   DFND 1 96,933 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 665 40,417 SH   DFND 2 40,417 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 10 593 SH   DFND 3 593 0 0
KLA-TENCOR CORP COM 482480100 5,246 89,995 SH   DFND 1 89,995 0 0
KLA-TENCOR CORP COM 482480100 4,665 80,057 SH   DFND 2 80,057 0 0
KLA-TENCOR CORP COM 482480100 39,703 681,125 SH   DFND 3 681,125 0 0
KLA-TENCOR CORP COM 482480100 447 7,663 SH   DFND 5 7,663 0 0
KNIGHT TRANSN INC COM 499064103 1,732 53,703 SH   DFND 1 53,703 0 0
KNIGHT TRANSN INC COM 499064103 2,196 68,078 SH   DFND 3 68,078 0 0
KNOWLES CORP COM 49926D109 11,349 588,930 SH   DFND 1 588,930 0 0
KNOWLES CORP COM 49926D109 682 35,423 SH   DFND 2 35,423 0 0
KNOWLES CORP COM 49926D109 377 19,588 SH   DFND 3 19,588 0 0
KOHLS CORP COM 500255104 2,969 37,944 SH   DFND 1 37,944 0 0
KOHLS CORP COM 500255104 3,068 39,219 SH   DFND 2 39,219 0 0
KOHLS CORP COM 500255104 52,882 675,802 SH   DFND 3 675,802 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 216 7,600 SH   DFND 2 7,600 0 0
KOPPERS HOLDINGS INC COM 50060P106 488 24,816 SH   DFND 3 24,816 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 101 4,918 SH   DFND 2 4,918 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 949 46,275 SH   DFND 3 46,275 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 57 2,767 SH   DFND 5 2,767 0 0
KOREA EQUITY FD INC COM 50063B104 118 15,435 SH   DFND 3 15,435 0 0
KORN FERRY INTL COM NEW 500643200 208 6,340 SH   DFND 2 6,340 0 0
KORN FERRY INTL COM NEW 500643200 115 3,503 SH   DFND 3 3,503 0 0
KOSMOS ENERGY LTD SHS G5315B107 437 55,252 SH   DFND 3 55,252 0 0
KRAFT FOODS GROUP INC COM 50076Q106 47,402 544,127 SH   DFND 1 544,127 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,690 271,902 SH   DFND 2 271,902 0 0
KRAFT FOODS GROUP INC COM 50076Q106 75,797 870,079 SH   DFND 3 870,079 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17 200 SH   DFND 5 200 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,851 91,601 SH   DFND 3 91,601 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41 7,410 SH   DFND 1 7,410 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 43 7,859 SH   DFND 2 7,859 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39 6,986 SH   DFND 3 6,986 0 0
KROGER CO COM 501044101 2,565 33,457 SH   DFND 1 33,457 0 0
KROGER CO COM 501044101 83 1,087 SH   DFND 2 1,087 0 0
KROGER CO COM 501044101 41,501 541,370 SH   DFND 3 541,370 0 0
KROGER CO COM 501044101 3,566 46,521 SH   DFND 5 46,521 0 0
KROGER CO COM 501044101 6,003 78,310 SH   DFND 5 78,310 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,258 257,555 SH   DFND 2 257,555 0 0
KRONOS WORLDWIDE INC COM 50105F105 56 4,396 SH   DFND 3 4,396 0 0
KT CORP SPONSORED ADR 48268K101 185 14,169 SH   DFND 2 14,169 0 0
KT CORP SPONSORED ADR 48268K101 169 12,900 SH   DFND 5 12,900 0 0
KVH INDS INC COM 482738101 932 61,638 SH   DFND 1 61,638 0 0
KVH INDS INC COM 482738101 34 2,244 SH   DFND 3 2,244 0 0
L BRANDS INC COM 501797104 1,069 11,341 SH   DFND 2 11,341 0 0
L BRANDS INC COM 501797104 28,224 299,335 SH   DFND 3 299,335 0 0
L BRANDS INC COM 501797104 47 500 SH   DFND 5 500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,024 16,090 SH   DFND 1 16,090 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 470 3,734 SH   DFND 2 3,734 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 33,063 262,840 SH   DFND 3 262,840 0 0
LA QUINTA HLDGS INC COM 50420D108 475 20,070 SH   DFND 3 20,070 0 0
LA Z BOY INC COM 505336107 1,926 68,520 SH   DFND 1 68,520 0 0
LA Z BOY INC COM 505336107 311 11,079 SH   DFND 2 11,079 0 0
LA Z BOY INC COM 505336107 101 3,600 SH   DFND 3 3,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,296 10,273 SH   DFND 2 10,273 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,799 299,777 SH   DFND 3 299,777 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,043 16,200 SH   DFND 5 16,200 0 0
LACLEDE GROUP INC COM 505597104 2,899 56,604 SH   DFND 1 56,604 0 0
LACLEDE GROUP INC COM 505597104 1,223 23,875 SH   DFND 2 23,875 0 0
LACLEDE GROUP INC COM 505597104 4,302 83,999 SH   DFND 3 83,999 0 0
LAM RESEARCH CORP COM 512807108 1,301 18,531 SH   DFND 2 18,531 0 0
LAM RESEARCH CORP COM 512807108 47,526 676,675 SH   DFND 3 676,675 0 0
LAM RESEARCH CORP COM 512807108 16,548 235,622 SH   DFND 5 235,622 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,036 68,086 SH   DFND 1 68,086 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,033 68,054 SH   DFND 2 68,054 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,977 151,466 SH   DFND 3 151,466 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 265 4,470 SH   DFND 5 4,470 0 0
LANCASTER COLONY CORP COM 513847103 129 1,360 SH   DFND 2 1,360 0 0
LANCASTER COLONY CORP COM 513847103 2,261 23,758 SH   DFND 3 23,758 0 0
LANDEC CORP COM 514766104 49 3,483 SH   DFND 1 3,483 0 0
LANDEC CORP COM 514766104 25,843 1,852,545 SH   DFND 3 1,852,545 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,259 69,209 SH   DFND 1 69,209 0 0
LANDS END INC NEW COM 51509F105 7,335 204,440 SH   DFND 1 204,440 0 0
LANDS END INC NEW COM 51509F105 131 3,642 SH   DFND 2 3,642 0 0
LANDS END INC NEW COM 51509F105 363 10,119 SH   DFND 3 10,119 0 0
LANDSTAR SYS INC COM 515098101 299 4,511 SH   DFND 2 4,511 0 0
LANDSTAR SYS INC COM 515098101 8,735 131,748 SH   DFND 3 131,748 0 0
LANDSTAR SYS INC COM 515098101 26 386 SH   DFND 5 386 0 0
LANNET INC COM 516012101 1,704 25,170 SH   DFND 1 25,170 0 0
LANNET INC COM 516012101 6,864 101,369 SH   DFND 3 101,369 0 0
LAREDO PETROLEUM INC COM 516806106 1,045 80,173 SH   DFND 3 80,173 0 0
LAS VEGAS SANDS CORP COM 517834107 8,770 159,346 SH   DFND 1 159,346 0 0
LAS VEGAS SANDS CORP COM 517834107 5,775 104,936 SH   DFND 2 104,936 0 0
LAS VEGAS SANDS CORP COM 517834107 1,569 28,513 SH   DFND 3 28,513 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 144 3,703 SH   DFND 1 3,703 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 319 8,221 SH   DFND 2 8,221 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15,220 391,665 SH   DFND 3 391,665 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,567 318,475 SH   DFND 1 318,475 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 30 3,784 SH   DFND 3 3,784 0 0
LAUDER ESTEE COS INC CL A 518439104 7,431 89,358 SH   DFND 2 89,358 0 0
LAUDER ESTEE COS INC CL A 518439104 38,017 457,150 SH   DFND 3 457,150 0 0
LAUDER ESTEE COS INC CL A 518439104 12,065 145,086 SH   DFND 5 145,086 0 0
LAYNE CHRISTENSEN CO COM 521050104 13 2,665 SH   DFND 1 2,665 0 0
LAYNE CHRISTENSEN CO COM 521050104 696 139,061 SH   DFND 2 139,061 0 0
LAYNE CHRISTENSEN CO COM 521050104 17 3,309 SH   DFND 3 3,309 0 0
LAZARD LTD SHS A G54050102 1,298 24,687 SH   DFND 1 24,687 0 0
LAZARD LTD SHS A G54050102 148 2,815 SH   DFND 3 2,815 0 0
LEAR CORP COM NEW 521865204 11,475 103,546 SH   DFND 3 103,546 0 0
LEAR CORP COM NEW 521865204 21,721 195,993 SH   DFND 5 195,993 0 0
LEE ENTERPRISES INC COM 523768109 29 9,168 SH   DFND 1 9,168 0 0
LEE ENTERPRISES INC COM 523768109 23 7,408 SH   DFND 3 7,408 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3,129 309,038 SH   DFND 2 309,038 0 0
LEGACY RESVS LP UNIT LP INT 524707304 0 40 SH   DFND 3 40 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,734 76,278 SH   DFND 1 76,278 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 64 2,832 SH   DFND 3 2,832 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,526 95,800 SH   DFND 2 95,800 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 3 167 SH   DFND 3 167 0 0
LEGG MASON INC COM 524901105 32 583 SH   DFND 2 583 0 0
LEGG MASON INC COM 524901105 50,379 912,665 SH   DFND 3 912,665 0 0
LEGGETT & PLATT INC COM 524660107 8,879 192,635 SH   DFND 2 192,635 0 0
LEGGETT & PLATT INC COM 524660107 37,506 813,748 SH   DFND 3 813,748 0 0
LEIDOS HLDGS INC COM 525327102 3,686 87,855 SH   DFND 2 87,855 0 0
LEIDOS HLDGS INC COM 525327102 665 15,860 SH   DFND 3 15,860 0 0
LENNAR CORP CL A 526057104 2,579 49,774 SH   DFND 2 49,774 0 0
LENNAR CORP CL A 526057104 74,763 1,443,027 SH   DFND 3 1,443,027 0 0
LENNAR CORP CL A 526057104 35,734 689,717 SH   DFND 5 689,717 0 0
LENNOX INTL INC COM 526107107 472 4,225 SH   DFND 2 4,225 0 0
LENNOX INTL INC COM 526107107 511 4,573 SH   DFND 3 4,573 0 0
LEUCADIA NATL CORP COM 527288104 564 25,260 SH   DFND 2 25,260 0 0
LEUCADIA NATL CORP COM 527288104 39,291 1,762,723 SH   DFND 3 1,762,723 0 0
LEUCADIA NATL CORP COM 527288104 12 526 SH   DFND 5 526 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 34 633 SH   DFND 2 633 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 28,361 526,773 SH   DFND 3 526,773 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,371 99,774 SH   DFND 5 99,774 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 29 30,938 SH   DFND 3 30,938 0 0
LEXINGTON REALTY TRUST COM 529043101 4,926 501,090 SH   DFND 1 501,090 0 0
LEXINGTON REALTY TRUST COM 529043101 6,033 613,654 SH   DFND 2 613,654 0 0
LEXINGTON REALTY TRUST COM 529043101 468 47,611 SH   DFND 3 47,611 0 0
LEXINGTON REALTY TRUST COM 529043101 20 2,010 SH   DFND 5 2,010 0 0
LEXMARK INTL NEW CL A 529771107 7,422 175,300 SH   DFND 1 175,300 0 0
LEXMARK INTL NEW CL A 529771107 1,438 33,945 SH   DFND 2 33,945 0 0
LEXMARK INTL NEW CL A 529771107 1,568 37,029 SH   DFND 3 37,029 0 0
LEXMARK INTL NEW CL A 529771107 1,089 25,724 SH   DFND 5 25,724 0 0
LEXMARK INTL NEW CL A 529771107 1,720 40,621 SH   DFND 5 40,621 0 0
LHC GROUP INC COM 50187A107 309 9,355 SH   DFND 2 9,355 0 0
LHC GROUP INC COM 50187A107 1,579 47,807 SH   DFND 3 47,807 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 16,663 SH   DFND 3 16,663 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 101 1,784 SH   DFND 2 1,784 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 57 996 SH   DFND 2 996 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 192 3,394 SH   DFND 3 3,394 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 192 3,403 SH   DFND 3 3,403 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,861 75,013 SH   DFND 3 75,013 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,206 184,824 SH   DFND 3 184,824 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21 504 SH   DFND 2 504 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 104 3,557 SH   DFND 2 3,557 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,364 183,764 SH   DFND 3 183,764 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,761 65,725 SH   DFND 3 65,725 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 23,221 602,366 SH   DFND 1 602,366 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 152 3,948 SH   DFND 2 3,948 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 272 7,129 SH   DFND 2 7,129 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,741 45,167 SH   DFND 3 45,167 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,944 77,079 SH   DFND 3 77,079 0 0
LIBERTY PPTY TR SH BEN INT 531172104 174 4,883 SH   DFND 1 4,883 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,607 45,018 SH   DFND 2 45,018 0 0
LIBERTY PPTY TR SH BEN INT 531172104 937 26,241 SH   DFND 3 26,241 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,463 68,981 SH   DFND 5 68,981 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 661 20,797 SH   DFND 3 20,797 0 0
LIFE TIME FITNESS INC COM 53217R207 2,060 29,026 SH   DFND 3 29,026 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,874 25,518 SH   DFND 3 25,518 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 387 5,273 SH   DFND 5 5,273 0 0
LIFEVANTAGE CORP COM 53222K106 14 17,970 SH   DFND 1 17,970 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,789 23,206 SH   DFND 1 23,206 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,588 85,436 SH   DFND 3 85,436 0 0
LILLY ELI & CO COM 532457108 14,160 194,882 SH   DFND 2 194,882 0 0
LILLY ELI & CO COM 532457108 47,328 651,446 SH   DFND 3 651,446 0 0
LILLY ELI & CO COM 532457108 11,007 151,528 SH   DFND 5 151,528 0 0
LILLY ELI & CO COM 532457108 4,999 68,799 SH   DFND 5 68,799 0 0
LIMONEIRA CO COM 532746104 43 1,973 SH   DFND 1 1,973 0 0
LIMONEIRA CO COM 532746104 148 6,776 SH   DFND 2 6,776 0 0
LIMONEIRA CO COM 532746104 105 4,835 SH   DFND 3 4,835 0 0
LINCOLN ELEC HLDGS INC COM 533900106 515 7,880 SH   DFND 3 7,880 0 0
LINCOLN ELEC HLDGS INC COM 533900106 355 5,432 SH   DFND 5 5,432 0 0
LINCOLN NATL CORP IND COM 534187109 3,381 58,838 SH   DFND 1 58,838 0 0
LINCOLN NATL CORP IND COM 534187109 824 14,341 SH   DFND 2 14,341 0 0
LINCOLN NATL CORP IND COM 534187109 39,191 682,058 SH   DFND 3 682,058 0 0
LINDSAY CORP COM 535555106 1,940 25,446 SH   DFND 1 25,446 0 0
LINDSAY CORP COM 535555106 1,948 25,549 SH   DFND 2 25,549 0 0
LINDSAY CORP COM 535555106 70 915 SH   DFND 3 915 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13,719 293,093 SH   DFND 2 293,093 0 0
LINEAR TECHNOLOGY CORP COM 535678106 41,485 886,433 SH   DFND 3 886,433 0 0
LINKEDIN CORP COM CL A 53578A108 1,752 7,012 SH   DFND 1 7,012 0 0
LINKEDIN CORP COM CL A 53578A108 2,078 8,317 SH   DFND 2 8,317 0 0
LINKEDIN CORP COM CL A 53578A108 1,553 6,216 SH   DFND 3 6,216 0 0
LINKEDIN CORP COM CL A 53578A108 16,205 64,857 SH   DFND 5 64,857 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,807 188,867 SH   DFND 1 188,867 0 0
LINNCO LLC COMSHS LTD INT 535782106 6,059 632,982 SH   DFND 2 632,982 0 0
LINNCO LLC COMSHS LTD INT 535782106 1 70 SH   DFND 3 70 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,207 65,047 SH   DFND 2 65,047 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 663 19,555 SH   DFND 3 19,555 0 0
LIQUIDITY SERVICES INC COM 53635B107 122 12,307 SH   DFND 2 12,307 0 0
LIQUIDITY SERVICES INC COM 53635B107 10,598 1,072,627 SH   DFND 3 1,072,627 0 0
LITHIA MTRS INC CL A 536797103 835 8,401 SH   DFND 2 8,401 0 0
LITHIA MTRS INC CL A 536797103 629 6,323 SH   DFND 3 6,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,127 361,770 SH   DFND 3 361,770 0 0
LKQ CORP COM 501889208 6,931 271,155 SH   DFND 3 271,155 0 0
LKQ CORP COM 501889208 49 1,925 SH   DFND 5 1,925 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 172 36,933 SH   DFND 3 36,933 0 0
LMI AEROSPACE INC COM 502079106 21 1,689 SH   DFND 1 1,689 0 0
LMI AEROSPACE INC COM 502079106 694 56,820 SH   DFND 3 56,820 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,003 119,646 SH   DFND 2 119,646 0 0
LMP CAP & INCOME FD INC COM 50208A102 57 3,407 SH   DFND 3 3,407 0 0
LMP CORPORATE LN FD INC COM 50208B100 206 18,433 SH   DFND 2 18,433 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,103 161,461 SH   DFND 2 161,461 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 84 6,426 SH   DFND 3 6,426 0 0
LOCKHEED MARTIN CORP COM 539830109 8,789 43,303 SH   DFND 1 43,303 0 0
LOCKHEED MARTIN CORP COM 539830109 27,393 134,952 SH   DFND 2 134,952 0 0
LOCKHEED MARTIN CORP COM 539830109 30,207 148,833 SH   DFND 3 148,833 0 0
LOCKHEED MARTIN CORP COM 539830109 6,677 32,900 SH   DFND 5 32,900 0 0
LOEWS CORP COM 540424108 38,376 939,900 SH   DFND 3 939,900 0 0
LOEWS CORP COM 540424108 437 10,692 SH   DFND 5 10,692 0 0
LOEWS CORP COM 540424108 35 868 SH   DFND 5 868 0 0
LOGMEIN INC COM 54142L109 2,443 43,628 SH   DFND 3 43,628 0 0
LORILLARD INC COM 544147101 2,298 35,168 SH   DFND 1 35,168 0 0
LORILLARD INC COM 544147101 5,038 77,086 SH   DFND 2 77,086 0 0
LORILLARD INC COM 544147101 49,640 759,605 SH   DFND 3 759,605 0 0
LORILLARD INC COM 544147101 9,043 138,382 SH   DFND 5 138,382 0 0
LOUISIANA PAC CORP COM 546347105 308 18,624 SH   DFND 2 18,624 0 0
LOUISIANA PAC CORP COM 546347105 584 35,384 SH   DFND 3 35,384 0 0
LOWES COS INC COM 548661107 4,506 60,565 SH   DFND 2 60,565 0 0
LOWES COS INC COM 548661107 52,161 701,188 SH   DFND 3 701,188 0 0
LOWES COS INC COM 548661107 74 1,000 SH   DFND 5 1,000 0 0
LOWES COS INC COM 548661107 259 3,484 SH   DFND 5 3,484 0 0
LPL FINL HLDGS INC COM 50212V100 821 18,719 SH   DFND 1 18,719 0 0
LPL FINL HLDGS INC COM 50212V100 327 7,451 SH   DFND 3 7,451 0 0
LPL FINL HLDGS INC COM 50212V100 17,321 394,893 SH   DFND 5 394,893 0 0
LRR ENERGY LP COM 50214A104 150 23,573 SH   DFND 2 23,573 0 0
LSB INDS INC COM 502160104 749 18,111 SH   DFND 3 18,111 0 0
LSI INDS INC COM 50216C108 30 3,693 SH   DFND 1 3,693 0 0
LSI INDS INC COM 50216C108 60 7,389 SH   DFND 3 7,389 0 0
LTC PPTYS INC COM 502175102 800 17,392 SH   DFND 2 17,392 0 0
LTC PPTYS INC COM 502175102 406 8,834 SH   DFND 3 8,834 0 0
LULULEMON ATHLETICA INC COM 550021109 265 4,138 SH   DFND 2 4,138 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 326 10,583 SH   DFND 3 10,583 0 0
LUMOS NETWORKS CORP COM 550283105 878 57,514 SH   DFND 2 57,514 0 0
LUMOS NETWORKS CORP COM 550283105 89 5,849 SH   DFND 3 5,849 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 634 47,440 SH   DFND 3 47,440 0 0
LYDALL INC DEL COM 550819106 78 2,470 SH   DFND 1 2,470 0 0
LYDALL INC DEL COM 550819106 95 2,986 SH   DFND 2 2,986 0 0
LYDALL INC DEL COM 550819106 1,986 62,623 SH   DFND 3 62,623 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,602 97,977 SH   DFND 1 97,977 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,583 29,415 SH   DFND 2 29,415 0 0
M & T BK CORP COM 55261F104 972 7,655 SH   DFND 2 7,655 0 0
M & T BK CORP COM 55261F104 26,444 208,219 SH   DFND 3 208,219 0 0
M & T BK CORP COM 55261F104 76 600 SH   DFND 5 600 0 0
M & T BK CORP COM 55261F104 311 2,450 SH   DFND 5 2,450 0 0
M D C HLDGS INC COM 552676108 1,560 54,761 SH   DFND 2 54,761 0 0
M D C HLDGS INC COM 552676108 2,021 70,909 SH   DFND 3 70,909 0 0
M/I HOMES INC COM 55305B101 219 9,190 SH   DFND 2 9,190 0 0
M/I HOMES INC COM 55305B101 2,140 89,781 SH   DFND 3 89,781 0 0
MACERICH CO COM 554382101 437 5,187 SH   DFND 1 5,187 0 0
MACERICH CO COM 554382101 6,163 73,088 SH   DFND 2 73,088 0 0
MACERICH CO COM 554382101 36,491 432,722 SH   DFND 3 432,722 0 0
MACERICH CO COM 554382101 3,754 44,496 SH   DFND 5 44,496 0 0
MACK CALI RLTY CORP COM 554489104 56 2,922 SH   DFND 1 2,922 0 0
MACK CALI RLTY CORP COM 554489104 1,965 101,963 SH   DFND 2 101,963 0 0
MACK CALI RLTY CORP COM 554489104 422 21,905 SH   DFND 3 21,905 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 442 27,431 SH   DFND 2 27,431 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12,780 515,253 SH   DFND 2 515,253 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 68 2,734 SH   DFND 3 2,734 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,104 13,420 SH   DFND 3 13,420 0 0
MACYS INC COM 55616P104 1,527 23,522 SH   DFND 2 23,522 0 0
MACYS INC COM 55616P104 28,620 440,916 SH   DFND 3 440,916 0 0
MACYS INC COM 55616P104 1,913 29,469 SH   DFND 5 29,469 0 0
MADDEN STEVEN LTD COM 556269108 559 14,702 SH   DFND 2 14,702 0 0
MADDEN STEVEN LTD COM 556269108 12,110 318,674 SH   DFND 3 318,674 0 0
MADDEN STEVEN LTD COM 556269108 18 477 SH   DFND 5 477 0 0
MADISON CVRED CALL & EQ STR COM 557437100 204 24,870 SH   DFND 3 24,870 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 795 9,390 SH   DFND 3 9,390 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,054 12,460 SH   DFND 5 12,460 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,258 17,781 SH   DFND 2 17,781 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,031 28,673 SH   DFND 3 28,673 0 0
MAGELLAN HEALTH INC COM NEW 559079207 557 7,875 SH   DFND 5 7,875 0 0
MAGNA INTL INC COM 559222401 703 13,103 SH   DFND 2 13,103 0 0
MAGNA INTL INC COM 559222401 1,094 20,380 SH   DFND 3 20,380 0 0
MAGNA INTL INC COM 559222401 224 4,200 SH   DFND 5 4,200 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 72 27,004 SH   DFND 3 27,004 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 128 8,629 SH   DFND 2 8,629 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 54 3,634 SH   DFND 3 3,634 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,027 130,308 SH   DFND 2 130,308 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,832 152,431 SH   DFND 2 152,431 0 0
MALIBU BOATS INC COM CL A 56117J100 1,970 84,396 SH   DFND 1 84,396 0 0
MALIBU BOATS INC COM CL A 56117J100 33 1,408 SH   DFND 3 1,408 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 29,688 234,412 SH   DFND 1 234,412 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 965 7,614 SH   DFND 2 7,614 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 38,193 301,567 SH   DFND 3 301,567 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,960 86,540 SH   DFND 5 86,540 0 0
MANHATTAN ASSOCS INC COM 562750109 1,702 33,620 SH   DFND 1 33,620 0 0
MANHATTAN ASSOCS INC COM 562750109 2,344 46,320 SH   DFND 3 46,320 0 0
MANHATTAN ASSOCS INC COM 562750109 1,518 29,998 SH   DFND 5 29,998 0 0
MANITOWOC INC COM 563571108 290 13,439 SH   DFND 3 13,439 0 0
MANNKIND CORP COM 56400P201 5,732 1,102,364 SH   DFND 3 1,102,364 0 0
MANPOWERGROUP INC COM 56418H100 1,305 15,145 SH   DFND 1 15,145 0 0
MANPOWERGROUP INC COM 56418H100 3,192 37,048 SH   DFND 3 37,048 0 0
MANPOWERGROUP INC COM 56418H100 1,395 16,191 SH   DFND 5 16,191 0 0
MANTECH INTL CORP CL A 564563104 382 11,235 SH   DFND 2 11,235 0 0
MANTECH INTL CORP CL A 564563104 11,538 339,945 SH   DFND 3 339,945 0 0
MANULIFE FINL CORP COM 56501R106 5,758 338,528 SH   DFND 1 338,528 0 0
MANULIFE FINL CORP COM 56501R106 205 12,072 SH   DFND 2 12,072 0 0
MANULIFE FINL CORP COM 56501R106 287 16,890 SH   DFND 3 16,890 0 0
MARATHON OIL CORP COM 565849106 2,061 78,961 SH   DFND 2 78,961 0 0
MARATHON OIL CORP COM 565849106 43,350 1,660,274 SH   DFND 3 1,660,274 0 0
MARATHON OIL CORP COM 565849106 2,748 105,191 SH   DFND 5 105,191 0 0
MARATHON PETE CORP COM 56585A102 3,556 34,741 SH   DFND 2 34,741 0 0
MARATHON PETE CORP COM 56585A102 47,234 461,316 SH   DFND 3 461,316 0 0
MARATHON PETE CORP COM 56585A102 1,366 13,341 SH   DFND 5 13,341 0 0
MARCUS & MILLICHAP INC COM 566324109 193 5,140 SH   DFND 2 5,140 0 0
MARCUS & MILLICHAP INC COM 566324109 29 769 SH   DFND 3 769 0 0
MARCUS CORP COM 566330106 926 43,510 SH   DFND 3 43,510 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 978 85,882 SH   DFND 2 85,882 0 0
MARINEMAX INC COM 567908108 1,892 71,394 SH   DFND 1 71,394 0 0
MARINEMAX INC COM 567908108 60 2,265 SH   DFND 3 2,265 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 27 575 SH   DFND 1 575 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 16,608 825,468 SH   DFND 2 825,468 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2,411 102,891 SH   DFND 2 102,891 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 16,840 537,329 SH   DFND 2 537,329 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 6,139 255,079 SH   DFND 2 255,079 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,755 121,133 SH   DFND 3 121,133 0 0
MARKETAXESS HLDGS INC COM 57060D108 161 1,943 SH   DFND 2 1,943 0 0
MARKETAXESS HLDGS INC COM 57060D108 189 2,284 SH   DFND 3 2,284 0 0
MARKIT LTD SHS G58249106 889 33,060 SH   DFND 1 33,060 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,037 106,466 SH   DFND 1 106,466 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,780 42,053 SH   DFND 2 42,053 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7 100 SH   DFND 3 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,514 18,853 SH   DFND 1 18,853 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,059 399,139 SH   DFND 3 399,139 0 0
MARRIOTT INTL INC NEW CL A 571903202 48 600 SH   DFND 5 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 155 1,925 SH   DFND 5 1,925 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 552 6,809 SH   DFND 2 6,809 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,074 13,257 SH   DFND 3 13,257 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,160 145,488 SH   DFND 2 145,488 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,381 470,330 SH   DFND 3 470,330 0 0
MARSH & MCLENNAN COS INC COM 571748102 163 2,900 SH   DFND 5 2,900 0 0
MARTEN TRANS LTD COM 573075108 1,413 60,899 SH   DFND 3 60,899 0 0
MARTIN MARIETTA MATLS INC COM 573284106 100 713 SH   DFND 2 713 0 0
MARTIN MARIETTA MATLS INC COM 573284106 45,185 323,209 SH   DFND 3 323,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,128 172,584 SH   DFND 5 172,584 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,524 184,102 SH   DFND 2 184,102 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 20 SH   DFND 3 20 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 241 16,402 SH   DFND 2 16,402 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,284 87,347 SH   DFND 3 87,347 0 0
MASCO CORP COM 574599106 1,581 59,200 SH   DFND 1 59,200 0 0
MASCO CORP COM 574599106 287 10,772 SH   DFND 2 10,772 0 0
MASCO CORP COM 574599106 25,579 957,997 SH   DFND 3 957,997 0 0
MAST THERAPEUTICS INC COM 576314108 13 27,835 SH   DFND 1 27,835 0 0
MASTERCARD INC CL A 57636Q104 9,357 108,298 SH   DFND 2 108,298 0 0
MASTERCARD INC CL A 57636Q104 65,185 754,545 SH   DFND 3 754,545 0 0
MASTERCARD INC CL A 57636Q104 35 400 SH   DFND 5 400 0 0
MASTERCARD INC CL A 57636Q104 55 639 SH   DFND 5 639 0 0
MATERION CORP COM 576690101 1,187 30,893 SH   DFND 3 30,893 0 0
MATRIX SVC CO COM 576853105 1,240 70,630 SH   DFND 3 70,630 0 0
MATSON INC COM 57686G105 2,658 63,040 SH   DFND 1 63,040 0 0
MATSON INC COM 57686G105 1,684 39,945 SH   DFND 3 39,945 0 0
MATSON INC COM 57686G105 22 532 SH   DFND 5 532 0 0
MATTEL INC COM 577081102 9,876 432,277 SH   DFND 2 432,277 0 0
MATTEL INC COM 577081102 25,745 1,126,714 SH   DFND 3 1,126,714 0 0
MATTEL INC COM 577081102 109 4,800 SH   DFND 5 4,800 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 175 2,516 SH   DFND 2 2,516 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 547 7,861 SH   DFND 3 7,861 0 0
MATTSON TECHNOLOGY INC COM 577223100 46 11,675 SH   DFND 1 11,675 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,782 51,196 SH   DFND 1 51,196 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,439 271,158 SH   DFND 2 271,158 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,881 54,026 SH   DFND 3 54,026 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 348 10,000 SH   DFND 5 10,000 0 0
MAXIMUS INC COM 577933104 1,041 15,580 SH   DFND 2 15,580 0 0
MAXIMUS INC COM 577933104 16,058 240,529 SH   DFND 3 240,529 0 0
MAXIMUS INC COM 577933104 1,793 26,865 SH   DFND 5 26,865 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 34,572 4,289,315 SH   DFND 3 4,289,315 0 0
MB FINANCIAL INC NEW COM 55264U108 1,608 51,347 SH   DFND 1 51,347 0 0
MB FINANCIAL INC NEW COM 55264U108 1,768 56,469 SH   DFND 3 56,469 0 0
MBIA INC COM 55262C100 222 23,841 SH   DFND 2 23,841 0 0
MBIA INC COM 55262C100 131 14,049 SH   DFND 3 14,049 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,353 95,323 SH   DFND 2 95,323 0 0
MCCORMICK & CO INC COM NON VTG 579780206 36,640 475,167 SH   DFND 3 475,167 0 0
MCDERMOTT INTL INC COM 580037109 136 35,421 SH   DFND 3 35,421 0 0
MCDONALDS CORP COM 580135101 9,179 94,202 SH   DFND 1 94,202 0 0
MCDONALDS CORP COM 580135101 27,827 285,614 SH   DFND 2 285,614 0 0
MCDONALDS CORP COM 580135101 41,036 421,137 SH   DFND 3 421,137 0 0
MCDONALDS CORP COM 580135101 9,418 96,650 SH   DFND 5 96,650 0 0
MCDONALDS CORP COM 580135101 583 5,982 SH   DFND 5 5,982 0 0
MCEWEN MNG INC COM 58039P107 63 61,710 SH   DFND 3 61,710 0 0
MCGRAW HILL FINL INC COM 580645109 1,581 15,287 SH   DFND 1 15,287 0 0
MCGRAW HILL FINL INC COM 580645109 334 3,228 SH   DFND 2 3,228 0 0
MCGRAW HILL FINL INC COM 580645109 25,783 249,348 SH   DFND 3 249,348 0 0
MCGRAW HILL FINL INC COM 580645109 20,198 195,346 SH   DFND 5 195,346 0 0
MCKESSON CORP COM 58155Q103 1,822 8,057 SH   DFND 1 8,057 0 0
MCKESSON CORP COM 58155Q103 5,902 26,095 SH   DFND 2 26,095 0 0
MCKESSON CORP COM 58155Q103 40,819 180,457 SH   DFND 3 180,457 0 0
MCKESSON CORP COM 58155Q103 2,088 9,228 SH   DFND 5 9,228 0 0
MCKESSON CORP COM 58155Q103 8,403 37,148 SH   DFND 5 37,148 0 0
MDU RES GROUP INC COM 552690109 5,472 256,443 SH   DFND 1 256,443 0 0
MDU RES GROUP INC COM 552690109 2,583 121,063 SH   DFND 3 121,063 0 0
MDU RES GROUP INC COM 552690109 520 24,332 SH   DFND 5 24,332 0 0
MDU RES GROUP INC COM 552690109 7,926 371,414 SH   DFND 5 371,414 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,461 24,467 SH   DFND 2 24,467 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 36,957 367,625 SH   DFND 3 367,625 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,647 66,115 SH   DFND 5 66,115 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,293 387,433 SH   DFND 3 387,433 0 0
MEADWESTVACO CORP COM 583334107 10,845 217,478 SH   DFND 1 217,478 0 0
MEADWESTVACO CORP COM 583334107 27,387 549,169 SH   DFND 3 549,169 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 201 13,609 SH   DFND 1 13,609 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,692 386,026 SH   DFND 2 386,026 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,121 143,911 SH   DFND 3 143,911 0 0
MEDICINES CO COM 584688105 99 3,550 SH   DFND 2 3,550 0 0
MEDICINES CO COM 584688105 6,385 227,867 SH   DFND 3 227,867 0 0
MEDIFAST INC COM 58470H101 213 7,103 SH   DFND 3 7,103 0 0
MEDIFAST INC COM 58470H101 354 11,815 SH   DFND 5 11,815 0 0
MEDIVATION INC COM 58501N101 473 3,667 SH   DFND 2 3,667 0 0
MEDIVATION INC COM 58501N101 15,773 122,204 SH   DFND 3 122,204 0 0
MEDIVATION INC COM 58501N101 22,114 171,332 SH   DFND 5 171,332 0 0
MEDLEY CAP CORP COM 58503F106 2,949 322,403 SH   DFND 2 322,403 0 0
MEDNAX INC COM 58502B106 61,809 852,424 SH   DFND 3 852,424 0 0
MEDNAX INC COM 58502B106 483 6,652 SH   DFND 5 6,652 0 0
MEDTRONIC PLC SHS G5960L103 13,017 166,910 SH   DFND 2 166,910 0 0
MEDTRONIC PLC SHS G5960L103 52,923 678,587 SH   DFND 3 678,587 0 0
MELCO CROWN ENTMT LTD ADR 585464100 794 37,022 SH   DFND 3 37,022 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 414 9,123 SH   DFND 3 9,123 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,778 109,697 SH   DFND 1 109,697 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,025 371,787 SH   DFND 2 371,787 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 50 SH   DFND 3 50 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 803 45,251 SH   DFND 3 45,251 0 0
MENS WEARHOUSE INC COM 587118100 624 11,952 SH   DFND 3 11,952 0 0
MERCADOLIBRE INC COM 58733R102 387 3,158 SH   DFND 3 3,158 0 0
MERCK & CO INC NEW COM 58933Y105 8,812 153,313 SH   DFND 1 153,313 0 0
MERCK & CO INC NEW COM 58933Y105 13,126 228,326 SH   DFND 2 228,326 0 0
MERCK & CO INC NEW COM 58933Y105 64,292 1,118,504 SH   DFND 3 1,118,504 0 0
MERCK & CO INC NEW COM 58933Y105 11,157 194,078 SH   DFND 5 194,078 0 0
MERCK & CO INC NEW COM 58933Y105 289 5,033 SH   DFND 5 5,033 0 0
MERCURY GENL CORP NEW COM 589400100 596 10,323 SH   DFND 1 10,323 0 0
MERCURY GENL CORP NEW COM 589400100 842 14,577 SH   DFND 2 14,577 0 0
MERCURY GENL CORP NEW COM 589400100 1,090 18,872 SH   DFND 3 18,872 0 0
MERCURY SYS INC COM 589378108 108 6,921 SH   DFND 2 6,921 0 0
MERCURY SYS INC COM 589378108 936 60,193 SH   DFND 3 60,193 0 0
MEREDITH CORP COM 589433101 2,421 43,416 SH   DFND 2 43,416 0 0
MEREDITH CORP COM 589433101 152 2,726 SH   DFND 3 2,726 0 0
MERIDIAN BANCORP INC MD COM 58958U103 113 8,604 SH   DFND 2 8,604 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27 2,063 SH   DFND 3 2,063 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,614 84,598 SH   DFND 2 84,598 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 62 3,239 SH   DFND 3 3,239 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,090 SH   DFND 5 1,090 0 0
MERIT MED SYS INC COM 589889104 1,838 95,504 SH   DFND 1 95,504 0 0
MERIT MED SYS INC COM 589889104 64 3,320 SH   DFND 3 3,320 0 0
MERITAGE HOMES CORP COM 59001A102 458 9,425 SH   DFND 2 9,425 0 0
MERITAGE HOMES CORP COM 59001A102 3,286 67,558 SH   DFND 3 67,558 0 0
MERITOR INC COM 59001K100 158 12,555 SH   DFND 2 12,555 0 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20 1,982 SH   DFND 3 1,982 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 197 19,517 SH   DFND 5 19,517 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 1,793 SH   DFND 1 1,793 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 651 58,621 SH   DFND 2 58,621 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 554 8,517 SH   DFND 3 8,517 0 0
MONSANTO CO NEW COM 61166W101 6,360 56,498 SH   DFND 2 56,498 0 0
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MOSAIC CO NEW COM 61945C103 299 6,503 SH   DFND 2 6,503 0 0
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MSC INDL DIRECT INC CL A 553530106 245 3,397 SH   DFND 3 3,397 0 0
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NATIONAL CINEMEDIA INC COM 635309107 1,692 112,088 SH   DFND 2 112,088 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 462 30,747 SH   DFND 3 30,747 0 0
NEW YORK & CO INC COM 649295102 15 5,851 SH   DFND 1 5,851 0 0
NEW YORK & CO INC COM 649295102 21 8,406 SH   DFND 3 8,406 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 429 25,636 SH   DFND 1 25,636 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,297 77,512 SH   DFND 2 77,512 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,300 197,273 SH   DFND 3 197,273 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 704 42,100 SH   DFND 5 42,100 0 0
NEW YORK REIT INC COM 64976L109 61 5,783 SH   DFND 1 5,783 0 0
NEW YORK REIT INC COM 64976L109 408 38,945 SH   DFND 3 38,945 0 0
NEW YORK REIT INC COM 64976L109 2,902 276,884 SH   DFND 5 276,884 0 0
NEW YORK TIMES CO CL A 650111107 100 7,244 SH   DFND 2 7,244 0 0
NEW YORK TIMES CO CL A 650111107 145 10,540 SH   DFND 3 10,540 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,386 285,961 SH   DFND 2 285,961 0 0
NEWELL RUBBERMAID INC COM 651229106 1,988 50,879 SH   DFND 1 50,879 0 0
NEWELL RUBBERMAID INC COM 651229106 4,485 114,780 SH   DFND 2 114,780 0 0
NEWELL RUBBERMAID INC COM 651229106 26,091 667,799 SH   DFND 3 667,799 0 0
NEWFIELD EXPL CO COM 651290108 203 5,786 SH   DFND 2 5,786 0 0
NEWFIELD EXPL CO COM 651290108 45,700 1,302,360 SH   DFND 3 1,302,360 0 0
NEWLINK GENETICS CORP COM 651511107 5,076 92,778 SH   DFND 3 92,778 0 0
NEWMARKET CORP COM 651587107 1,184 2,479 SH   DFND 3 2,479 0 0
NEWMONT MINING CORP COM 651639106 1,351 62,231 SH   DFND 1 62,231 0 0
NEWMONT MINING CORP COM 651639106 254 11,718 SH   DFND 2 11,718 0 0
NEWMONT MINING CORP COM 651639106 37,918 1,746,552 SH   DFND 3 1,746,552 0 0
NEWMONT MINING CORP COM 651639106 54 2,500 SH   DFND 5 2,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 82 9,051 SH   DFND 2 9,051 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 993 108,983 SH   DFND 3 108,983 0 0
NEWS CORP NEW CL A 65249B109 22,468 1,403,355 SH   DFND 1 1,403,355 0 0
NEWS CORP NEW CL A 65249B109 46 2,859 SH   DFND 2 2,859 0 0
NEWS CORP NEW CL A 65249B109 38,558 2,408,346 SH   DFND 3 2,408,346 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 13,447 1,104,904 SH   DFND 2 1,104,904 0 0
NEXTERA ENERGY INC COM 65339F101 2,204 21,179 SH   DFND 1 21,179 0 0
NEXTERA ENERGY INC COM 65339F101 23,432 225,225 SH   DFND 2 225,225 0 0
NEXTERA ENERGY INC COM 65339F101 33,960 326,382 SH   DFND 3 326,382 0 0
NEXTERA ENERGY INC COM 65339F101 3,611 34,704 SH   DFND 5 34,704 0 0
NEXTERA ENERGY INC COM 65339F101 46 444 SH   DFND 5 444 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,493 56,857 SH   DFND 2 56,857 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 50 SH   DFND 3 50 0 0
NIC INC COM 62914B100 82 4,641 SH   DFND 3 4,641 0 0
NIC INC COM 62914B100 1,596 90,347 SH   DFND 5 90,347 0 0
NIELSEN N V COM N63218106 26,548 595,648 SH   DFND 3 595,648 0 0
NIKE INC CL B 654106103 8,349 83,195 SH   DFND 2 83,195 0 0
NIKE INC CL B 654106103 40,607 404,731 SH   DFND 3 404,731 0 0
NIKE INC CL B 654106103 301 3,004 SH   DFND 5 3,004 0 0
NIKE INC CL B 654106103 48 476 SH   DFND 5 476 0 0
NIMBLE STORAGE INC COM 65440R101 1,754 78,608 SH   DFND 1 78,608 0 0
NIMBLE STORAGE INC COM 65440R101 25 1,123 SH   DFND 3 1,123 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,411 78,230 SH   DFND 1 78,230 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 171 5,554 SH   DFND 2 5,554 0 0
NISOURCE INC COM 65473P105 1,985 44,949 SH   DFND 2 44,949 0 0
NISOURCE INC COM 65473P105 32,999 747,251 SH   DFND 3 747,251 0 0
NISOURCE INC COM 65473P105 115 2,600 SH   DFND 5 2,600 0 0
NISOURCE INC COM 65473P105 1,128 25,540 SH   DFND 5 25,540 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 582 24,864 SH   DFND 1 24,864 0 0
NOBLE CORP PLC SHS USD G65431101 6,522 456,690 SH   DFND 2 456,690 0 0
NOBLE CORP PLC SHS USD G65431101 43,775 3,065,497 SH   DFND 3 3,065,497 0 0
NOBLE ENERGY INC COM 655044105 324 6,632 SH   DFND 1 6,632 0 0
NOBLE ENERGY INC COM 655044105 699 14,293 SH   DFND 2 14,293 0 0
NOBLE ENERGY INC COM 655044105 30,696 627,727 SH   DFND 3 627,727 0 0
NOKIA CORP SPONSORED ADR 654902204 208 27,435 SH   DFND 2 27,435 0 0
NOKIA CORP SPONSORED ADR 654902204 489 64,485 SH   DFND 3 64,485 0 0
NORANDA ALUM HLDG CORP COM 65542W107 43 14,625 SH   DFND 3 14,625 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,199 184,616 SH   DFND 1 184,616 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 571 47,950 SH   DFND 2 47,950 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 84 7,049 SH   DFND 3 7,049 0 0
NORDSON CORP COM 655663102 281 3,581 SH   DFND 3 3,581 0 0
NORDSTROM INC COM 655664100 256 3,189 SH   DFND 2 3,189 0 0
NORDSTROM INC COM 655664100 39,387 490,371 SH   DFND 3 490,371 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,349 119,993 SH   DFND 2 119,993 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,559 267,769 SH   DFND 3 267,769 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,914 18,596 SH   DFND 5 18,596 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 349 SH   DFND 5 349 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 937 807,420 SH   DFND 2 807,420 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 44 37,976 SH   DFND 3 37,976 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 244 31,663 SH   DFND 2 31,663 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,890 245,110 SH   DFND 3 245,110 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,586 62,592 SH   DFND 2 62,592 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1 50 SH   DFND 3 50 0 0
NORTHERN TR CORP COM 665859104 3,131 44,958 SH   DFND 1 44,958 0 0
NORTHERN TR CORP COM 665859104 992 14,239 SH   DFND 2 14,239 0 0
NORTHERN TR CORP COM 665859104 25,658 368,391 SH   DFND 3 368,391 0 0
NORTHERN TR CORP COM 665859104 379 5,436 SH   DFND 5 5,436 0 0
NORTHROP GRUMMAN CORP COM 666807102 596 3,702 SH   DFND 2 3,702 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,064 180,568 SH   DFND 3 180,568 0 0
NORTHROP GRUMMAN CORP COM 666807102 683 4,249 SH   DFND 5 4,249 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 148 6,361 SH   DFND 3 6,361 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,576 153,234 SH   DFND 5 153,234 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,141 62,944 SH   DFND 2 62,944 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 30,046 1,658,193 SH   DFND 3 1,658,193 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5,928 327,219 SH   DFND 5 327,219 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 189 15,962 SH   DFND 2 15,962 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 74 6,211 SH   DFND 3 6,211 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 49 6,643 SH   DFND 1 6,643 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 39 5,325 SH   DFND 3 5,325 0 0
NORTHWEST NAT GAS CO COM 667655104 714 14,890 SH   DFND 2 14,890 0 0
NORTHWEST NAT GAS CO COM 667655104 152 3,160 SH   DFND 3 3,160 0 0
NORTHWEST PIPE CO COM 667746101 1,249 54,401 SH   DFND 2 54,401 0 0
NORTHWEST PIPE CO COM 667746101 45 1,981 SH   DFND 3 1,981 0 0
NORTHWESTERN CORP COM NEW 668074305 1,576 29,301 SH   DFND 1 29,301 0 0
NORTHWESTERN CORP COM NEW 668074305 1,076 20,018 SH   DFND 2 20,018 0 0
NORTHWESTERN CORP COM NEW 668074305 1,056 19,629 SH   DFND 3 19,629 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,009 18,676 SH   DFND 3 18,676 0 0
NOVACOPPER INC COM 66988K102 8 12,417 SH   DFND 2 12,417 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,093 369,112 SH   DFND 3 369,112 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,543 127,199 SH   DFND 2 127,199 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,905 29,457 SH   DFND 3 29,457 0 0
NOVAVAX INC COM 670002104 6,462 781,420 SH   DFND 3 781,420 0 0
NOVO-NORDISK A S ADR 670100205 5,551 103,962 SH   DFND 2 103,962 0 0
NOVO-NORDISK A S ADR 670100205 1,960 36,709 SH   DFND 3 36,709 0 0
NOW INC COM 67011P100 15,353 709,476 SH   DFND 1 709,476 0 0
NOW INC COM 67011P100 149 6,877 SH   DFND 2 6,877 0 0
NOW INC COM 67011P100 1,515 70,000 SH   DFND 3 70,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 371 99,363 SH   DFND 1 99,363 0 0
NRG ENERGY INC COM NEW 629377508 1,443 57,293 SH   DFND 2 57,293 0 0
NRG ENERGY INC COM NEW 629377508 41,195 1,635,357 SH   DFND 3 1,635,357 0 0
NRG ENERGY INC COM NEW 629377508 946 37,527 SH   DFND 5 37,527 0 0
NRG ENERGY INC COM NEW 629377508 659 26,148 SH   DFND 5 26,148 0 0
NRG YIELD INC COM CL A 62942X108 985 19,406 SH   DFND 2 19,406 0 0
NRG YIELD INC COM CL A 62942X108 1,192 23,506 SH   DFND 3 23,506 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 15 3,137 SH   DFND 1 3,137 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 59 12,281 SH   DFND 2 12,281 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 5 960 SH   DFND 3 960 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,404 137,944 SH   DFND 1 137,944 0 0
NTT DOCOMO INC SPONS ADR 62942M201 176 10,089 SH   DFND 2 10,089 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,603 43,229 SH   DFND 3 43,229 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 219 15,327 SH   DFND 2 15,327 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 444 30,921 SH   DFND 3 30,921 0 0
NUCOR CORP COM 670346105 4,257 89,577 SH   DFND 2 89,577 0 0
NUCOR CORP COM 670346105 32,353 680,680 SH   DFND 3 680,680 0 0
NUCOR CORP COM 670346105 524 11,019 SH   DFND 5 11,019 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,181 151,256 SH   DFND 1 151,256 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,013 115,502 SH   DFND 2 115,502 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 40 SH   DFND 3 40 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,808 51,095 SH   DFND 2 51,095 0 0
NUTRI SYS INC NEW COM 67069D108 375 18,746 SH   DFND 2 18,746 0 0
NUTRI SYS INC NEW COM 67069D108 49 2,474 SH   DFND 3 2,474 0 0
NUVASIVE INC COM 670704105 391 8,509 SH   DFND 2 8,509 0 0
NUVASIVE INC COM 670704105 176 3,818 SH   DFND 3 3,818 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 633 38,804 SH   DFND 2 38,804 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 824 59,540 SH   DFND 2 59,540 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,006 57,796 SH   DFND 2 57,796 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 979 46,114 SH   DFND 2 46,114 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 197 9,281 SH   DFND 3 9,281 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2,126 155,425 SH   DFND 2 155,425 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,244 86,092 SH   DFND 2 86,092 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 12,223 799,428 SH   DFND 2 799,428 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 1,425 92,533 SH   DFND 2 92,533 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 5,702 381,699 SH   DFND 2 381,699 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,650 248,559 SH   DFND 2 248,559 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 5,905 344,492 SH   DFND 2 344,492 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,743 1,739,425 SH   DFND 2 1,739,425 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 210 23,188 SH   DFND 3 23,188 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5,075 357,901 SH   DFND 2 357,901 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5,419 444,195 SH   DFND 2 444,195 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 157 12,848 SH   DFND 3 12,848 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3,418 240,900 SH   DFND 2 240,900 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 54 3,797 SH   DFND 3 3,797 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,399 167,551 SH   DFND 2 167,551 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,368 94,295 SH   DFND 2 94,295 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 552 38,045 SH   DFND 3 38,045 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,854 385,865 SH   DFND 2 385,865 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 17,782 970,592 SH   DFND 2 970,592 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5,810 368,192 SH   DFND 2 368,192 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 13,875 1,226,969 SH   DFND 2 1,226,969 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7 616 SH   DFND 3 616 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,337 1,060,656 SH   DFND 2 1,060,656 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4,701 364,666 SH   DFND 2 364,666 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 11 877 SH   DFND 3 877 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,618 124,840 SH   DFND 2 124,840 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,902 121,480 SH   DFND 2 121,480 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 2,838 170,658 SH   DFND 1 170,658 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,421 85,435 SH   DFND 2 85,435 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 528 41,461 SH   DFND 3 41,461 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5,862 425,977 SH   DFND 2 425,977 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,684 338,465 SH   DFND 2 338,465 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7,448 543,698 SH   DFND 2 543,698 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,707 252,527 SH   DFND 2 252,527 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,336 711,292 SH   DFND 2 711,292 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 10,047 732,792 SH   DFND 2 732,792 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 151 10,990 SH   DFND 3 10,990 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 4,374 334,649 SH   DFND 2 334,649 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1,951 144,543 SH   DFND 2 144,543 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2,658 191,381 SH   DFND 2 191,381 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,396 143,266 SH   DFND 2 143,266 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3,318 225,303 SH   DFND 2 225,303 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2,588 174,037 SH   DFND 2 174,037 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 549 23,392 SH   DFND 2 23,392 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,103 220,788 SH   DFND 2 220,788 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 361 SH   DFND 3 361 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 2,140 152,602 SH   DFND 2 152,602 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7,372 519,561 SH   DFND 2 519,561 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,068 229,111 SH   DFND 2 229,111 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,884 207,444 SH   DFND 2 207,444 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,717 193,571 SH   DFND 2 193,571 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 444 51,288 SH   DFND 2 51,288 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 81 9,321 SH   DFND 3 9,321 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2,179 255,102 SH   DFND 1 255,102 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 357 41,726 SH   DFND 2 41,726 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,005 109,832 SH   DFND 2 109,832 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,742 191,482 SH   DFND 2 191,482 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,326 195,177 SH   DFND 2 195,177 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,896 773,187 SH   DFND 2 773,187 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23 1,803 SH   DFND 3 1,803 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 8,069 577,588 SH   DFND 2 577,588 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 52 3,698 SH   DFND 3 3,698 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2,961 210,193 SH   DFND 2 210,193 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 970 69,619 SH   DFND 2 69,619 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 10,522 613,521 SH   DFND 2 613,521 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 18 1,037 SH   DFND 3 1,037 0 0
NUVEEN SR INCOME FD COM 67067Y104 9,359 1,405,373 SH   DFND 2 1,405,373 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 126 35,494 SH   DFND 1 35,494 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 3 857 SH   DFND 3 857 0 0
NVIDIA CORP COM 67066G104 1,652 78,942 SH   DFND 1 78,942 0 0
NVIDIA CORP COM 67066G104 49,997 2,389,319 SH   DFND 3 2,389,319 0 0
NVR INC COM 62944T105 424 319 SH   DFND 2 319 0 0
NVR INC COM 62944T105 16,293 12,263 SH   DFND 3 12,263 0 0
NVR INC COM 62944T105 845 636 SH   DFND 5 636 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,721 17,151 SH   DFND 1 17,151 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,597 75,691 SH   DFND 2 75,691 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,697 76,689 SH   DFND 3 76,689 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,865 8,626 SH   DFND 1 8,626 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 394 1,822 SH   DFND 2 1,822 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 66,426 307,186 SH   DFND 3 307,186 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,989 9,200 SH   DFND 5 9,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,006 4,651 SH   DFND 5 4,651 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,194 42,479 SH   DFND 1 42,479 0 0
OASIS PETE INC NEW COM 674215108 821 57,741 SH   DFND 2 57,741 0 0
OASIS PETE INC NEW COM 674215108 13,493 948,872 SH   DFND 3 948,872 0 0
OASIS PETE INC NEW COM 674215108 3,959 278,441 SH   DFND 5 278,441 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,050 137,670 SH   DFND 1 137,670 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,482 239,496 SH   DFND 2 239,496 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39,403 539,766 SH   DFND 3 539,766 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,361 32,345 SH   DFND 5 32,345 0 0
OCEAN RIG UDW INC SHS Y64354205 372 56,447 SH   DFND 2 56,447 0 0
OCEAN RIG UDW INC SHS Y64354205 0 70 SH   DFND 3 70 0 0
OCEANEERING INTL INC COM 675232102 63 1,174 SH   DFND 2 1,174 0 0
OCEANEERING INTL INC COM 675232102 2,104 39,006 SH   DFND 3 39,006 0 0
OCEANEERING INTL INC COM 675232102 17,054 316,208 SH   DFND 5 316,208 0 0
OCLARO INC COM NEW 67555N206 29 14,559 SH   DFND 1 14,559 0 0
OCLARO INC COM NEW 67555N206 27 13,485 SH   DFND 3 13,485 0 0
OCWEN FINL CORP COM NEW 675746309 438 53,109 SH   DFND 2 53,109 0 0
OCWEN FINL CORP COM NEW 675746309 16,945 2,053,984 SH   DFND 3 2,053,984 0 0
OCWEN FINL CORP COM NEW 675746309 22 2,640 SH   DFND 5 2,640 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 12 17,731 SH   DFND 1 17,731 0 0
OFFICE DEPOT INC COM 676220106 504 54,737 SH   DFND 2 54,737 0 0
OFFICE DEPOT INC COM 676220106 3,112 338,253 SH   DFND 3 338,253 0 0
OFG BANCORP COM 67103X102 14,295 875,948 SH   DFND 3 875,948 0 0
OFG BANCORP COM 67103X102 22 1,319 SH   DFND 5 1,319 0 0
OGE ENERGY CORP COM 670837103 6,715 212,408 SH   DFND 1 212,408 0 0
OGE ENERGY CORP COM 670837103 553 17,484 SH   DFND 2 17,484 0 0
OGE ENERGY CORP COM 670837103 2,029 64,174 SH   DFND 3 64,174 0 0
OGE ENERGY CORP COM 670837103 667 21,098 SH   DFND 5 21,098 0 0
OGE ENERGY CORP COM 670837103 1,585 50,136 SH   DFND 5 50,136 0 0
OI S.A. SPN ADR PFD NEW 670851401 78 50,816 SH   DFND 1 50,816 0 0
OIL STS INTL INC COM 678026105 146 3,688 SH   DFND 2 3,688 0 0
OIL STS INTL INC COM 678026105 2,032 51,106 SH   DFND 3 51,106 0 0
OIL STS INTL INC COM 678026105 17 434 SH   DFND 5 434 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,561 20,188 SH   DFND 1 20,188 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,016 13,139 SH   DFND 2 13,139 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13,379 173,077 SH   DFND 3 173,077 0 0
OLD NATL BANCORP IND COM 680033107 2,978 209,883 SH   DFND 1 209,883 0 0
OLD NATL BANCORP IND COM 680033107 801 56,449 SH   DFND 3 56,449 0 0
OLD REP INTL CORP COM 680223104 4,814 322,293 SH   DFND 2 322,293 0 0
OLD REP INTL CORP COM 680223104 2,621 175,447 SH   DFND 3 175,447 0 0
OLIN CORP COM PAR $1 680665205 1,572 49,032 SH   DFND 2 49,032 0 0
OLIN CORP COM PAR $1 680665205 28,055 875,636 SH   DFND 3 875,636 0 0
OLYMPIC STEEL INC COM 68162K106 1,915 142,259 SH   DFND 3 142,259 0 0
OM GROUP INC COM 670872100 1,684 56,068 SH   DFND 3 56,068 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,351 57,943 SH   DFND 1 57,943 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,496 36,890 SH   DFND 2 36,890 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,174 275,429 SH   DFND 3 275,429 0 0
OMEGA PROTEIN CORP COM 68210P107 39 2,845 SH   DFND 1 2,845 0 0
OMEGA PROTEIN CORP COM 68210P107 1,072 78,274 SH   DFND 3 78,274 0 0
OMNICARE INC COM 681904108 963 12,500 SH   DFND 2 12,500 0 0
OMNICARE INC COM 681904108 2,661 34,530 SH   DFND 3 34,530 0 0
OMNICARE INC COM 681904108 1,292 16,761 SH   DFND 5 16,761 0 0
OMNICELL INC COM 68213N109 2,334 66,488 SH   DFND 3 66,488 0 0
OMNICOM GROUP INC COM 681919106 1,590 20,402 SH   DFND 2 20,402 0 0
OMNICOM GROUP INC COM 681919106 26,380 338,289 SH   DFND 3 338,289 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 421 15,974 SH   DFND 3 15,974 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 20 758 SH   DFND 5 758 0 0
ON ASSIGNMENT INC COM 682159108 230 5,985 SH   DFND 2 5,985 0 0
ON ASSIGNMENT INC COM 682159108 2,829 73,742 SH   DFND 3 73,742 0 0
ON SEMICONDUCTOR CORP COM 682189105 261 21,517 SH   DFND 2 21,517 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,381 114,056 SH   DFND 3 114,056 0 0
ONCOTHYREON INC COM 682324108 22 13,329 SH   DFND 3 13,329 0 0
ONE GAS INC COM 68235P108 14,753 341,269 SH   DFND 1 341,269 0 0
ONE GAS INC COM 68235P108 101 2,339 SH   DFND 2 2,339 0 0
ONE GAS INC COM 68235P108 2,200 50,884 SH   DFND 3 50,884 0 0
ONE LIBERTY PPTYS INC COM 682406103 43 1,773 SH   DFND 1 1,773 0 0
ONE LIBERTY PPTYS INC COM 682406103 364 14,924 SH   DFND 2 14,924 0 0
ONE LIBERTY PPTYS INC COM 682406103 27 1,125 SH   DFND 3 1,125 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 665 43,733 SH   DFND 2 43,733 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 30 1,947 SH   DFND 3 1,947 0 0
ONEOK INC NEW COM 682680103 3,009 62,366 SH   DFND 1 62,366 0 0
ONEOK INC NEW COM 682680103 1,482 30,730 SH   DFND 2 30,730 0 0
ONEOK INC NEW COM 682680103 29,374 608,917 SH   DFND 3 608,917 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,593 234,894 SH   DFND 1 234,894 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,944 72,094 SH   DFND 2 72,094 0 0
OPKO HEALTH INC COM 68375N103 388 27,363 SH   DFND 2 27,363 0 0
OPKO HEALTH INC COM 68375N103 14,723 1,039,023 SH   DFND 3 1,039,023 0 0
ORACLE CORP COM 68389X105 13,505 312,933 SH   DFND 2 312,933 0 0
ORACLE CORP COM 68389X105 53,623 1,242,716 SH   DFND 3 1,242,716 0 0
ORACLE CORP COM 68389X105 790 18,324 SH   DFND 5 18,324 0 0
ORANGE SPONSORED ADR 684060106 3,941 246,148 SH   DFND 1 246,148 0 0
ORANGE SPONSORED ADR 684060106 4,101 256,187 SH   DFND 2 256,187 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 62 9,412 SH   DFND 2 9,412 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 31 4,748 SH   DFND 3 4,748 0 0
ORBCOMM INC COM 68555P100 1,905 319,135 SH   DFND 1 319,135 0 0
ORBCOMM INC COM 68555P100 90 15,030 SH   DFND 3 15,030 0 0
ORBITAL ATK INC COM 68557N103 983 12,829 SH   DFND 1 12,829 0 0
ORBITAL ATK INC COM 68557N103 64,549 842,343 SH   DFND 3 842,343 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3,384 290,219 SH   DFND 3 290,219 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 34 1,262 SH   DFND 1 1,262 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 441 16,361 SH   DFND 2 16,361 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 108 3,989 SH   DFND 3 3,989 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,218 155,563 SH   DFND 2 155,563 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 73 9,360 SH   DFND 3 9,360 0 0
ORITANI FINL CORP DEL COM 68633D103 1,919 131,908 SH   DFND 2 131,908 0 0
ORITANI FINL CORP DEL COM 68633D103 48 3,271 SH   DFND 3 3,271 0 0
ORTHOFIX INTL N V COM N6748L102 868 24,161 SH   DFND 2 24,161 0 0
ORTHOFIX INTL N V COM N6748L102 55 1,536 SH   DFND 3 1,536 0 0
OSHKOSH CORP COM 688239201 1,619 33,177 SH   DFND 1 33,177 0 0
OSHKOSH CORP COM 688239201 622 12,761 SH   DFND 2 12,761 0 0
OSHKOSH CORP COM 688239201 38,497 789,035 SH   DFND 3 789,035 0 0
OSHKOSH CORP COM 688239201 668 13,687 SH   DFND 5 13,687 0 0
OSI SYSTEMS INC COM 671044105 1,855 24,979 SH   DFND 2 24,979 0 0
OSI SYSTEMS INC COM 671044105 105 1,409 SH   DFND 3 1,409 0 0
OTTER TAIL CORP COM 689648103 764 23,752 SH   DFND 2 23,752 0 0
OTTER TAIL CORP COM 689648103 150 4,659 SH   DFND 3 4,659 0 0
OUTERWALL INC COM 690070107 1,613 24,392 SH   DFND 3 24,392 0 0
OUTERWALL INC COM 690070107 16 247 SH   DFND 5 247 0 0
OUTFRONT MEDIA INC COM 69007J106 252 8,411 SH   DFND 2 8,411 0 0
OUTFRONT MEDIA INC COM 69007J106 1,072 35,831 SH   DFND 3 35,831 0 0
OWENS & MINOR INC NEW COM 690732102 982 29,040 SH   DFND 2 29,040 0 0
OWENS & MINOR INC NEW COM 690732102 1,709 50,496 SH   DFND 3 50,496 0 0
OWENS CORNING NEW COM 690742101 129 2,961 SH   DFND 2 2,961 0 0
OWENS CORNING NEW COM 690742101 503 11,599 SH   DFND 3 11,599 0 0
OWENS ILL INC COM NEW 690768403 366 15,693 SH   DFND 2 15,693 0 0
OWENS ILL INC COM NEW 690768403 80,111 3,435,275 SH   DFND 3 3,435,275 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,437 55,987 SH   DFND 1 55,987 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,185 27,240 SH   DFND 2 27,240 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 406 SH   DFND 3 406 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 406 9,330 SH   DFND 5 9,330 0 0
PACCAR INC COM 693718108 692 10,964 SH   DFND 2 10,964 0 0
PACCAR INC COM 693718108 33,180 525,500 SH   DFND 3 525,500 0 0
PACCAR INC COM 693718108 744 11,786 SH   DFND 5 11,786 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 583 79,073 SH   DFND 2 79,073 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 1 104 SH   DFND 3 104 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 38 3,507 SH   DFND 1 3,507 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 111 10,320 SH   DFND 2 10,320 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 69 6,421 SH   DFND 3 6,421 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 23 8,257 SH   DFND 1 8,257 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 30 10,803 SH   DFND 3 10,803 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 352 3,960 SH   DFND 2 3,960 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,392 38,172 SH   DFND 3 38,172 0 0
PACKAGING CORP AMER COM 695156109 9,809 125,444 SH   DFND 1 125,444 0 0
PACKAGING CORP AMER COM 695156109 15,496 198,186 SH   DFND 3 198,186 0 0
PACKAGING CORP AMER COM 695156109 22,531 288,167 SH   DFND 5 288,167 0 0
PACWEST BANCORP DEL COM 695263103 6,116 130,437 SH   DFND 1 130,437 0 0
PACWEST BANCORP DEL COM 695263103 1,009 21,528 SH   DFND 2 21,528 0 0
PACWEST BANCORP DEL COM 695263103 818 17,442 SH   DFND 3 17,442 0 0
PAIN THERAPEUTICS INC COM 69562K100 12 6,254 SH   DFND 1 6,254 0 0
PAIN THERAPEUTICS INC COM 69562K100 19 9,840 SH   DFND 3 9,840 0 0
PALL CORP COM 696429307 1,134 11,288 SH   DFND 2 11,288 0 0
PALL CORP COM 696429307 25,393 252,942 SH   DFND 3 252,942 0 0
PALO ALTO NETWORKS INC COM 697435105 1,879 12,860 SH   DFND 1 12,860 0 0
PALO ALTO NETWORKS INC COM 697435105 4,219 28,879 SH   DFND 2 28,879 0 0
PALO ALTO NETWORKS INC COM 697435105 942 6,447 SH   DFND 3 6,447 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,832 208,929 SH   DFND 3 208,929 0 0
PANDORA MEDIA INC COM 698354107 2,105 129,855 SH   DFND 2 129,855 0 0
PANDORA MEDIA INC COM 698354107 439 27,106 SH   DFND 3 27,106 0 0
PANERA BREAD CO CL A 69840W108 2,156 13,478 SH   DFND 2 13,478 0 0
PANERA BREAD CO CL A 69840W108 666 4,161 SH   DFND 3 4,161 0 0
PAPA JOHNS INTL INC COM 698813102 2,046 33,106 SH   DFND 3 33,106 0 0
PAPA JOHNS INTL INC COM 698813102 1,726 27,921 SH   DFND 5 27,921 0 0
PAPA MURPHYS HLDGS INC COM 698814100 18 995 SH   DFND 1 995 0 0
PAPA MURPHYS HLDGS INC COM 698814100 3,049 168,065 SH   DFND 3 168,065 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 92 70,102 SH   DFND 2 70,102 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 329 253,268 SH   DFND 3 253,268 0 0
PARAMOUNT GROUP INC COM 69924R108 122 6,322 SH   DFND 1 6,322 0 0
PARAMOUNT GROUP INC COM 69924R108 594 30,791 SH   DFND 3 30,791 0 0
PARAMOUNT GROUP INC COM 69924R108 2,620 135,713 SH   DFND 5 135,713 0 0
PAREXEL INTL CORP COM 699462107 4,300 62,335 SH   DFND 3 62,335 0 0
PAREXEL INTL CORP COM 699462107 631 9,140 SH   DFND 5 9,140 0 0
PAREXEL INTL CORP COM 699462107 1,569 22,736 SH   DFND 5 22,736 0 0
PARKER DRILLING CO COM 701081101 88 25,106 SH   DFND 3 25,106 0 0
PARKER HANNIFIN CORP COM 701094104 1,533 12,905 SH   DFND 1 12,905 0 0
PARKER HANNIFIN CORP COM 701094104 6,523 54,916 SH   DFND 2 54,916 0 0
PARKER HANNIFIN CORP COM 701094104 38,246 321,992 SH   DFND 3 321,992 0 0
PARKER HANNIFIN CORP COM 701094104 2,353 19,805 SH   DFND 5 19,805 0 0
PARKER HANNIFIN CORP COM 701094104 37 313 SH   DFND 5 313 0 0
PARKERVISION INC COM 701354102 15 17,647 SH   DFND 1 17,647 0 0
PARKERVISION INC COM 701354102 18 21,914 SH   DFND 3 21,914 0 0
PARKWAY PPTYS INC COM 70159Q104 63 3,645 SH   DFND 1 3,645 0 0
PARKWAY PPTYS INC COM 70159Q104 607 35,003 SH   DFND 2 35,003 0 0
PARKWAY PPTYS INC COM 70159Q104 407 23,478 SH   DFND 3 23,478 0 0
PARSLEY ENERGY INC CL A 701877102 424 26,535 SH   DFND 3 26,535 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 55 20,132 SH   DFND 2 20,132 0 0
PARTNERRE LTD COM G6852T105 2,336 20,430 SH   DFND 1 20,430 0 0
PARTNERRE LTD COM G6852T105 795 6,953 SH   DFND 2 6,953 0 0
PARTNERRE LTD COM G6852T105 484 4,229 SH   DFND 3 4,229 0 0
PARTNERRE LTD COM G6852T105 45 396 SH   DFND 5 396 0 0
PATRICK INDS INC COM 703343103 99 1,590 SH   DFND 1 1,590 0 0
PATRICK INDS INC COM 703343103 133 2,136 SH   DFND 2 2,136 0 0
PATRICK INDS INC COM 703343103 87 1,404 SH   DFND 3 1,404 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,742 61,470 SH   DFND 2 61,470 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 899 31,731 SH   DFND 3 31,731 0 0
PATTERSON COMPANIES INC COM 703395103 1,631 33,425 SH   DFND 2 33,425 0 0
PATTERSON COMPANIES INC COM 703395103 36,595 750,048 SH   DFND 3 750,048 0 0
PATTERSON COMPANIES INC COM 703395103 2,332 47,803 SH   DFND 5 47,803 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,944 103,565 SH   DFND 1 103,565 0 0
PATTERSON UTI ENERGY INC COM 703481101 25,885 1,378,672 SH   DFND 3 1,378,672 0 0
PAYCHEX INC COM 704326107 10,072 202,960 SH   DFND 2 202,960 0 0
PAYCHEX INC COM 704326107 43,055 867,777 SH   DFND 3 867,777 0 0
PAYCHEX INC COM 704326107 298 6,000 SH   DFND 5 6,000 0 0
PAYCHEX INC COM 704326107 533 10,749 SH   DFND 5 10,749 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,626 56,782 SH   DFND 1 56,782 0 0
PAYLOCITY HLDG CORP COM 70438V106 36 1,245 SH   DFND 3 1,245 0 0
PBF ENERGY INC CL A 69318G106 6,442 189,904 SH   DFND 1 189,904 0 0
PBF ENERGY INC CL A 69318G106 2,124 62,618 SH   DFND 2 62,618 0 0
PBF ENERGY INC CL A 69318G106 897 26,456 SH   DFND 3 26,456 0 0
PCM FUND INC COM 69323T101 1,418 134,136 SH   DFND 2 134,136 0 0
PDC ENERGY INC COM 69327R101 1,343 24,858 SH   DFND 3 24,858 0 0
PDL BIOPHARMA INC COM 69329Y104 1,682 239,020 SH   DFND 1 239,020 0 0
PDL BIOPHARMA INC COM 69329Y104 3,189 453,099 SH   DFND 2 453,099 0 0
PDL BIOPHARMA INC COM 69329Y104 5,245 745,528 SH   DFND 3 745,528 0 0
PEABODY ENERGY CORP COM 704549104 1,146 232,919 SH   DFND 3 232,919 0 0
PEARSON PLC SPONSORED ADR 705015105 2,455 113,610 SH   DFND 1 113,610 0 0
PEARSON PLC SPONSORED ADR 705015105 137 6,314 SH   DFND 2 6,314 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 110 2,352 SH   DFND 1 2,352 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 618 13,274 SH   DFND 3 13,274 0 0
PEMBINA PIPELINE CORP COM 706327103 3,886 122,797 SH   DFND 2 122,797 0 0
PENDRELL CORP COM 70686R104 90 69,471 SH   DFND 3 69,471 0 0
PENGROWTH ENERGY CORP COM 70706P104 144 48,155 SH   DFND 2 48,155 0 0
PENN NATL GAMING INC COM 707569109 335 21,398 SH   DFND 3 21,398 0 0
PENN VA CORP COM 707882106 1,704 262,929 SH   DFND 3 262,929 0 0
PENN WEST PETE LTD NEW COM 707887105 159 95,979 SH   DFND 2 95,979 0 0
PENNANTPARK INVT CORP COM 708062104 3,376 372,893 SH   DFND 2 372,893 0 0
PENNEY J C INC COM 708160106 2,245 266,922 SH   DFND 3 266,922 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 2,263 SH   DFND 1 2,263 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,547 66,625 SH   DFND 2 66,625 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 397 17,077 SH   DFND 3 17,077 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,015 129,812 SH   DFND 5 129,812 0 0
PENNYMAC MTG INVT TR COM 70931T103 356 16,707 SH   DFND 1 16,707 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,969 92,516 SH   DFND 2 92,516 0 0
PENNYMAC MTG INVT TR COM 70931T103 389 18,266 SH   DFND 3 18,266 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,545 49,443 SH   DFND 1 49,443 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,222 23,737 SH   DFND 3 23,737 0 0
PENTAIR PLC SHS G7S00T104 24,205 384,873 SH   DFND 1 384,873 0 0
PENTAIR PLC SHS G7S00T104 1,654 26,310 SH   DFND 2 26,310 0 0
PENTAIR PLC SHS G7S00T104 25,165 400,139 SH   DFND 3 400,139 0 0
PEOPLES BANCORP INC COM 709789101 1,959 82,883 SH   DFND 1 82,883 0 0
PEOPLES BANCORP INC COM 709789101 30 1,265 SH   DFND 3 1,265 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,786 906,928 SH   DFND 2 906,928 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35,443 2,331,795 SH   DFND 3 2,331,795 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 440 29,000 SH   DFND 5 29,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,143 222,717 SH   DFND 3 222,717 0 0
PEPCO HOLDINGS INC COM 713291102 2,310 86,103 SH   DFND 1 86,103 0 0
PEPCO HOLDINGS INC COM 713291102 37,233 1,387,726 SH   DFND 3 1,387,726 0 0
PEPSICO INC COM 713448108 26,466 276,770 SH   DFND 2 276,770 0 0
PEPSICO INC COM 713448108 61,051 638,474 SH   DFND 3 638,474 0 0
PEPSICO INC COM 713448108 12,237 127,958 SH   DFND 5 127,958 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 36 26,544 SH   DFND 1 26,544 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 28 21,100 SH   DFND 3 21,100 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,366 73,496 SH   DFND 1 73,496 0 0
PERKINELMER INC COM 714046109 2,338 45,709 SH   DFND 2 45,709 0 0
PERKINELMER INC COM 714046109 38,870 760,074 SH   DFND 3 760,074 0 0
PERRIGO CO PLC SHS G97822103 950 5,739 SH   DFND 2 5,739 0 0
PERRIGO CO PLC SHS G97822103 37,989 229,471 SH   DFND 3 229,471 0 0
PETMED EXPRESS INC COM 716382106 2,177 131,744 SH   DFND 2 131,744 0 0
PETMED EXPRESS INC COM 716382106 142 8,590 SH   DFND 3 8,590 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 438 64,118 SH   DFND 1 64,118 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 217 1,955 SH   DFND 1 1,955 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,238 56,090 SH   DFND 2 56,090 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 62 555 SH   DFND 3 555 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,203 200,247 SH   DFND 1 200,247 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,675 275,080 SH   DFND 1 275,080 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41 6,722 SH   DFND 2 6,722 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 785 130,499 SH   DFND 2 130,499 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 774 128,779 SH   DFND 3 128,779 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42 6,959 SH   DFND 3 6,959 0 0
PETROQUEST ENERGY INC COM 716748108 825 358,655 SH   DFND 3 358,655 0 0
PFIZER INC COM 717081103 2,563 73,658 SH   DFND 1 73,658 0 0
PFIZER INC COM 717081103 25,659 737,627 SH   DFND 2 737,627 0 0
PFIZER INC COM 717081103 82,137 2,360,937 SH   DFND 3 2,360,937 0 0
PFIZER INC COM 717081103 9,596 275,862 SH   DFND 5 275,862 0 0
PFIZER INC COM 717081103 377 10,845 SH   DFND 5 10,845 0 0
PG&E CORP COM 69331C108 2,110 39,762 SH   DFND 1 39,762 0 0
PG&E CORP COM 69331C108 4,926 92,821 SH   DFND 2 92,821 0 0
PG&E CORP COM 69331C108 38,125 718,391 SH   DFND 3 718,391 0 0
PG&E CORP COM 69331C108 902 17,003 SH   DFND 5 17,003 0 0
PG&E CORP COM 69331C108 583 10,980 SH   DFND 5 10,980 0 0
PGT INC COM 69336V101 1,874 167,687 SH   DFND 1 167,687 0 0
PGT INC COM 69336V101 140 12,557 SH   DFND 2 12,557 0 0
PGT INC COM 69336V101 2,624 234,831 SH   DFND 3 234,831 0 0
PHARMACYCLICS INC COM 716933106 1,208 4,720 SH   DFND 2 4,720 0 0
PHARMACYCLICS INC COM 716933106 22,805 89,100 SH   DFND 3 89,100 0 0
PHARMATHENE INC COM 71714G102 17 10,458 SH   DFND 1 10,458 0 0
PHARMERICA CORP COM 71714F104 2,059 73,026 SH   DFND 3 73,026 0 0
PHH CORP COM NEW 693320202 313 12,932 SH   DFND 2 12,932 0 0
PHH CORP COM NEW 693320202 90 3,740 SH   DFND 3 3,740 0 0
PHILIP MORRIS INTL INC COM 718172109 2,151 28,559 SH   DFND 1 28,559 0 0
PHILIP MORRIS INTL INC COM 718172109 28,121 373,283 SH   DFND 2 373,283 0 0
PHILIP MORRIS INTL INC COM 718172109 67,098 890,719 SH   DFND 3 890,719 0 0
PHILIP MORRIS INTL INC COM 718172109 2,734 36,289 SH   DFND 5 36,289 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,192 83,095 SH   DFND 2 83,095 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 89 1,425 SH   DFND 3 1,425 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 248 3,970 SH   DFND 5 3,970 0 0
PHILLIPS 66 COM 718546104 3,099 39,419 SH   DFND 2 39,419 0 0
PHILLIPS 66 COM 718546104 49,004 623,464 SH   DFND 3 623,464 0 0
PHILLIPS 66 COM 718546104 157 2,000 SH   DFND 5 2,000 0 0
PHILLIPS 66 COM 718546104 646 8,219 SH   DFND 5 8,219 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 364 64,312 SH   DFND 1 64,312 0 0
PHYSICIANS RLTY TR COM 71943U104 339 19,241 SH   DFND 3 19,241 0 0
PICO HLDGS INC COM NEW 693366205 1,563 96,450 SH   DFND 3 96,450 0 0
PIEDMONT NAT GAS INC COM 720186105 1,040 28,168 SH   DFND 2 28,168 0 0
PIEDMONT NAT GAS INC COM 720186105 1,122 30,406 SH   DFND 3 30,406 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,692 90,911 SH   DFND 1 90,911 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 230 12,359 SH   DFND 2 12,359 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 897 48,180 SH   DFND 3 48,180 0 0
PIER 1 IMPORTS INC COM 720279108 1,842 131,777 SH   DFND 1 131,777 0 0
PIER 1 IMPORTS INC COM 720279108 108 7,716 SH   DFND 2 7,716 0 0
PIER 1 IMPORTS INC COM 720279108 423 30,244 SH   DFND 3 30,244 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 616 27,281 SH   DFND 2 27,281 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,656 161,825 SH   DFND 3 161,825 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4,653 300,338 SH   DFND 2 300,338 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,574 236,389 SH   DFND 2 236,389 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,958 199,417 SH   DFND 2 199,417 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,016 260,942 SH   DFND 2 260,942 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,751 477,536 SH   DFND 1 477,536 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10,519 515,118 SH   DFND 2 515,118 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19 943 SH   DFND 3 943 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,905 307,067 SH   DFND 1 307,067 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,688 196,122 SH   DFND 2 196,122 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,115 10,707 SH   DFND 2 10,707 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,824 110,513 SH   DFND 1 110,513 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 7,450 291,571 SH   DFND 2 291,571 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 5,409 474,554 SH   DFND 2 474,554 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 13,708 1,365,226 SH   DFND 2 1,365,226 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,051 164,321 SH   DFND 2 164,321 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,615 105,037 SH   DFND 2 105,037 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,535 203,416 SH   DFND 2 203,416 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 699 69,660 SH   DFND 2 69,660 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,007 171,839 SH   DFND 2 171,839 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 264 28,496 SH   DFND 2 28,496 0 0
PINNACLE ENTMT INC COM 723456109 3,434 95,145 SH   DFND 3 95,145 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,661 37,351 SH   DFND 1 37,351 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,095 24,634 SH   DFND 3 24,634 0 0
PINNACLE FOODS INC DEL COM 72348P104 911 22,326 SH   DFND 1 22,326 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,027 49,675 SH   DFND 2 49,675 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,071 99,754 SH   DFND 3 99,754 0 0
PINNACLE WEST CAP CORP COM 723484101 2,116 33,186 SH   DFND 1 33,186 0 0
PINNACLE WEST CAP CORP COM 723484101 9,770 153,252 SH   DFND 2 153,252 0 0
PINNACLE WEST CAP CORP COM 723484101 81,437 1,277,438 SH   DFND 3 1,277,438 0 0
PINNACLE WEST CAP CORP COM 723484101 1,143 17,938 SH   DFND 5 17,938 0 0
PINNACLE WEST CAP CORP COM 723484101 39 609 SH   DFND 5 609 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 4,086 234,380 SH   DFND 2 234,380 0 0
PIONEER ENERGY SVCS CORP COM 723664108 59 10,800 SH   DFND 2 10,800 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,503 461,720 SH   DFND 3 461,720 0 0
PIONEER FLOATING RATE TR COM 72369J102 11,268 969,030 SH   DFND 2 969,030 0 0
PIONEER NAT RES CO COM 723787107 498 3,050 SH   DFND 2 3,050 0 0
PIONEER NAT RES CO COM 723787107 29,287 179,113 SH   DFND 3 179,113 0 0
PIONEER NAT RES CO COM 723787107 9,556 58,439 SH   DFND 5 58,439 0 0
PIPER JAFFRAY COS COM 724078100 2,300 43,839 SH   DFND 2 43,839 0 0
PIPER JAFFRAY COS COM 724078100 58 1,107 SH   DFND 3 1,107 0 0
PITNEY BOWES INC COM 724479100 6,032 258,666 SH   DFND 1 258,666 0 0
PITNEY BOWES INC COM 724479100 657 28,202 SH   DFND 2 28,202 0 0
PITNEY BOWES INC COM 724479100 26,904 1,153,703 SH   DFND 3 1,153,703 0 0
PITNEY BOWES INC COM 724479100 1,695 72,696 SH   DFND 5 72,696 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,464 112,030 SH   DFND 1 112,030 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,917 39,290 SH   DFND 2 39,290 0 0
PLANAR SYS INC COM 726900103 22 3,563 SH   DFND 1 3,563 0 0
PLANAR SYS INC COM 726900103 1,311 208,424 SH   DFND 2 208,424 0 0
PLANTRONICS INC NEW COM 727493108 151 2,853 SH   DFND 2 2,853 0 0
PLANTRONICS INC NEW COM 727493108 310 5,864 SH   DFND 3 5,864 0 0
PLANTRONICS INC NEW COM 727493108 301 5,688 SH   DFND 5 5,688 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,512 58,933 SH   DFND 1 58,933 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,002 39,039 SH   DFND 3 39,039 0 0
PLEXUS CORP COM 729132100 1,306 32,039 SH   DFND 3 32,039 0 0
PLUG POWER INC COM NEW 72919P202 43 16,413 SH   DFND 3 16,413 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8,513 195,923 SH   DFND 1 195,923 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,712 62,404 SH   DFND 2 62,404 0 0
PLUM CREEK TIMBER CO INC COM 729251108 26,725 615,084 SH   DFND 3 615,084 0 0
PMC-SIERRA INC COM 69344F106 478 51,489 SH   DFND 3 51,489 0 0
PMFG INC COM 69345P103 14 3,013 SH   DFND 1 3,013 0 0
PMFG INC COM 69345P103 2,001 430,427 SH   DFND 3 430,427 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,075 11,535 SH   DFND 2 11,535 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,256 378,126 SH   DFND 3 378,126 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,002 10,742 SH   DFND 5 10,742 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,181 141,366 SH   DFND 5 141,366 0 0
PNM RES INC COM 69349H107 3,014 103,234 SH   DFND 1 103,234 0 0
PNM RES INC COM 69349H107 1,116 38,205 SH   DFND 3 38,205 0 0
PNM RES INC COM 69349H107 394 13,501 SH   DFND 5 13,501 0 0
POLARIS INDS INC COM 731068102 1,825 12,933 SH   DFND 1 12,933 0 0
POLARIS INDS INC COM 731068102 1,121 7,950 SH   DFND 2 7,950 0 0
POLARIS INDS INC COM 731068102 11,481 81,367 SH   DFND 3 81,367 0 0
POLARIS INDS INC COM 731068102 708 5,009 SH   DFND 5 5,009 0 0
POLYCOM INC COM 73172K104 53 3,941 SH   DFND 2 3,941 0 0
POLYCOM INC COM 73172K104 297 22,194 SH   DFND 3 22,194 0 0
POLYONE CORP COM 73179P106 715 19,133 SH   DFND 3 19,133 0 0
POLYPORE INTL INC COM 73179V103 3,253 55,235 SH   DFND 3 55,235 0 0
POOL CORPORATION COM 73278L105 704 10,095 SH   DFND 3 10,095 0 0
POPEYES LA KITCHEN INC COM 732872106 1,614 26,984 SH   DFND 3 26,984 0 0
POPULAR INC COM NEW 733174700 43,861 1,275,389 SH   DFND 3 1,275,389 0 0
POPULAR INC COM NEW 733174700 18 535 SH   DFND 5 535 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,778 101,871 SH   DFND 2 101,871 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,486 228,787 SH   DFND 3 228,787 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,721 150,710 SH   DFND 3 150,710 0 0
POSCO SPONSORED ADR 693483109 33 604 SH   DFND 1 604 0 0
POSCO SPONSORED ADR 693483109 132 2,424 SH   DFND 2 2,424 0 0
POSCO SPONSORED ADR 693483109 49 888 SH   DFND 3 888 0 0
POSCO SPONSORED ADR 693483109 136 2,485 SH   DFND 5 2,485 0 0
POST HLDGS INC COM 737446104 337 7,179 SH   DFND 2 7,179 0 0
POST HLDGS INC COM 737446104 4,038 86,212 SH   DFND 3 86,212 0 0
POST PPTYS INC COM 737464107 97 1,701 SH   DFND 1 1,701 0 0
POST PPTYS INC COM 737464107 2,153 37,817 SH   DFND 3 37,817 0 0
POST PPTYS INC COM 737464107 1,562 27,434 SH   DFND 5 27,434 0 0
POTASH CORP SASK INC COM 73755L107 2,034 63,076 SH   DFND 1 63,076 0 0
POTASH CORP SASK INC COM 73755L107 1,055 32,702 SH   DFND 2 32,702 0 0
POTASH CORP SASK INC COM 73755L107 709 21,985 SH   DFND 3 21,985 0 0
POTLATCH CORP NEW COM 737630103 3,521 87,935 SH   DFND 1 87,935 0 0
POTLATCH CORP NEW COM 737630103 89 2,216 SH   DFND 2 2,216 0 0
POTLATCH CORP NEW COM 737630103 415 10,370 SH   DFND 3 10,370 0 0
POWELL INDS INC COM 739128106 594 17,601 SH   DFND 3 17,601 0 0
POWER INTEGRATIONS INC COM 739276103 412 7,912 SH   DFND 3 7,912 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 175 10,281 SH   DFND   10,281 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 876 51,300 SH   DFND 4 51,300 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,043 67,282 SH   DFND 2 67,282 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,872 260,281 SH   DFND 5 260,281 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 12,017 646,002 SH   DFND 2 646,002 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 12,242 462,827 SH   DFND 2 462,827 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 44,350 1,841,019 SH   DFND 2 1,841,019 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,062 80,788 SH   DFND 2 80,788 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 14,469 970,419 SH   DFND 2 970,419 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25 870 SH   DFND 3 870 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 465 4,400 SH   DFND 3 4,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,104 199,845 SH   DFND 4 199,845 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88,991 842,716 SH   DFND 5 842,716 0 0
PPG INDS INC COM 693506107 4,052 17,963 SH   DFND 2 17,963 0 0
PPG INDS INC COM 693506107 27,493 121,899 SH   DFND 3 121,899 0 0
PPL CORP COM 69351T106 2,215 65,812 SH   DFND 1 65,812 0 0
PPL CORP COM 69351T106 9,065 269,261 SH   DFND 2 269,261 0 0
PPL CORP COM 69351T106 35,424 1,052,406 SH   DFND 3 1,052,406 0 0
PPL CORP COM 69351T106 3,999 118,805 SH   DFND 5 118,805 0 0
PPL CORP COM 69351T106 827 24,563 SH   DFND 5 24,563 0 0
PRA GROUP INC COM 69354N106 106 1,943 SH   DFND 2 1,943 0 0
PRA GROUP INC COM 69354N106 1,362 25,067 SH   DFND 3 25,067 0 0
PRAXAIR INC COM 74005P104 1,835 15,197 SH   DFND 1 15,197 0 0
PRAXAIR INC COM 74005P104 21,514 178,187 SH   DFND 2 178,187 0 0
PRAXAIR INC COM 74005P104 27,332 226,369 SH   DFND 3 226,369 0 0
PRAXAIR INC COM 74005P104 3,743 31,000 SH   DFND 5 31,000 0 0
PRECISION CASTPARTS CORP COM 740189105 1,595 7,597 SH   DFND 2 7,597 0 0
PRECISION CASTPARTS CORP COM 740189105 26,323 125,346 SH   DFND 3 125,346 0 0
PRECISION DRILLING CORP COM 2010 74022D308 521 82,159 SH   DFND 3 82,159 0 0
PREMIER INC CL A 74051N102 558 14,856 SH   DFND 2 14,856 0 0
PREMIER INC CL A 74051N102 813 21,641 SH   DFND 3 21,641 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 97 10,183 SH   DFND 3 10,183 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 62 1,443 SH   DFND 2 1,443 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 166 3,882 SH   DFND 3 3,882 0 0
PRETIUM RES INC COM 74139C102 921 182,717 SH   DFND 3 182,717 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,862 245,262 SH   DFND 2 245,262 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,224 311,482 SH   DFND 3 311,482 0 0
PRICE T ROWE GROUP INC COM 74144T108 900 11,104 SH   DFND 5 11,104 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,847 269,763 SH   DFND 5 269,763 0 0
PRICELINE GRP INC COM NEW 741503403 1,829 1,571 SH   DFND 1 1,571 0 0
PRICELINE GRP INC COM NEW 741503403 7,574 6,506 SH   DFND 2 6,506 0 0
PRICELINE GRP INC COM NEW 741503403 60,503 51,972 SH   DFND 3 51,972 0 0
PRICELINE GRP INC COM NEW 741503403 12,813 11,005 SH   DFND 5 11,005 0 0
PRICESMART INC COM 741511109 628 7,392 SH   DFND 3 7,392 0 0
PRIMERICA INC COM 74164M108 9,309 182,884 SH   DFND 3 182,884 0 0
PRIMERO MNG CORP COM 74164W106 858 250,192 SH   DFND 3 250,192 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 126 2,457 SH   DFND 2 2,457 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31,505 613,303 SH   DFND 3 613,303 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,819 54,878 SH   DFND 5 54,878 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,438 164,276 SH   DFND 5 164,276 0 0
PRIVATEBANCORP INC COM 742962103 1,817 51,667 SH   DFND 1 51,667 0 0
PRIVATEBANCORP INC COM 742962103 1,716 48,781 SH   DFND 3 48,781 0 0
PROASSURANCE CORP COM 74267C106 699 15,219 SH   DFND 3 15,219 0 0
PROASSURANCE CORP COM 74267C106 404 8,804 SH   DFND 5 8,804 0 0
PROCTER & GAMBLE CO COM 742718109 20,644 251,953 SH   DFND 2 251,953 0 0
PROCTER & GAMBLE CO COM 742718109 75,024 915,593 SH   DFND 3 915,593 0 0
PROCTER & GAMBLE CO COM 742718109 10,754 131,212 SH   DFND 5 131,212 0 0
PROGRESSIVE CORP OHIO COM 743315103 96 3,512 SH   DFND 2 3,512 0 0
PROGRESSIVE CORP OHIO COM 743315103 32,605 1,198,715 SH   DFND 3 1,198,715 0 0
PROGRESSIVE CORP OHIO COM 743315103 659 24,247 SH   DFND 5 24,247 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,487 84,645 SH   DFND 1 84,645 0 0
PROLOGIS INC COM 74340W103 732 16,797 SH   DFND 1 16,797 0 0
PROLOGIS INC COM 74340W103 27,262 625,842 SH   DFND 3 625,842 0 0
PROLOGIS INC COM 74340W103 8,724 200,310 SH   DFND 5 200,310 0 0
PROOFPOINT INC COM 743424103 1,326 22,406 SH   DFND 2 22,406 0 0
PROOFPOINT INC COM 743424103 151 2,542 SH   DFND 3 2,542 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 5,062 69,002 SH   DFND 2 69,002 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,356 17,549 SH   DFND 2 17,549 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,605 426,548 SH   DFND 2 426,548 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,105 21,065 SH   DFND 2 21,065 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,332 25,380 SH   DFND 3 25,380 0 0
PROTHENA CORP PLC SHS G72800108 7,018 184,000 SH   DFND 1 184,000 0 0
PROTHENA CORP PLC SHS G72800108 182 4,777 SH   DFND 2 4,777 0 0
PROTHENA CORP PLC SHS G72800108 87 2,289 SH   DFND 3 2,289 0 0
PROVIDENCE SVC CORP COM 743815102 170 3,203 SH   DFND 2 3,203 0 0
PROVIDENCE SVC CORP COM 743815102 56 1,052 SH   DFND 3 1,052 0 0
PROVIDENT FINL SVCS INC COM 74386T105 805 43,189 SH   DFND 3 43,189 0 0
PRUDENTIAL FINL INC COM 744320102 10,613 132,152 SH   DFND 1 132,152 0 0
PRUDENTIAL FINL INC COM 744320102 1,216 15,142 SH   DFND 2 15,142 0 0
PRUDENTIAL FINL INC COM 744320102 40,982 510,294 SH   DFND 3 510,294 0 0
PRUDENTIAL FINL INC COM 744320102 859 10,698 SH   DFND 5 10,698 0 0
PRUDENTIAL FINL INC COM 744320102 34 428 SH   DFND 5 428 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 6,445 404,552 SH   DFND 1 404,552 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,503 157,166 SH   DFND 2 157,166 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,690 288,289 SH   DFND 1 288,289 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 6,259 384,706 SH   DFND 2 384,706 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 53 639 SH   DFND 1 639 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 449 5,408 SH   DFND 3 5,408 0 0
PTC INC COM 69370C100 782 21,620 SH   DFND 1 21,620 0 0
PTC INC COM 69370C100 259 7,150 SH   DFND 2 7,150 0 0
PTC INC COM 69370C100 621 17,164 SH   DFND 3 17,164 0 0
PTC THERAPEUTICS INC COM 69366J200 5,547 91,157 SH   DFND 3 91,157 0 0
PUBLIC STORAGE COM 74460D109 939 4,761 SH   DFND 1 4,761 0 0
PUBLIC STORAGE COM 74460D109 737 3,739 SH   DFND 2 3,739 0 0
PUBLIC STORAGE COM 74460D109 28,197 143,028 SH   DFND 3 143,028 0 0
PUBLIC STORAGE COM 74460D109 6,389 32,409 SH   DFND 5 32,409 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,294 54,712 SH   DFND 1 54,712 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,024 143,709 SH   DFND 2 143,709 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,336 771,371 SH   DFND 3 771,371 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,307 31,168 SH   DFND 5 31,168 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 916 SH   DFND 5 916 0 0
PULTE GROUP INC COM 745867101 472 21,184 SH   DFND 2 21,184 0 0
PULTE GROUP INC COM 745867101 37,963 1,707,719 SH   DFND 3 1,707,719 0 0
PULTE GROUP INC COM 745867101 46 2,070 SH   DFND 5 2,070 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,326 47,970 SH   DFND 3 47,970 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,005 368,812 SH   DFND 2 368,812 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 126 15,503 SH   DFND 3 15,503 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 768 103,914 SH   DFND 2 103,914 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,015 164,424 SH   DFND 2 164,424 0 0
PVH CORP COM 693656100 565 5,298 SH   DFND 2 5,298 0 0
PVH CORP COM 693656100 27,978 262,558 SH   DFND 3 262,558 0 0
PVH CORP COM 693656100 994 9,332 SH   DFND 5 9,332 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2,836 180,834 SH   DFND 2 180,834 0 0
QEP RES INC COM 74733V100 37,287 1,788,359 SH   DFND 3 1,788,359 0 0
QIAGEN NV REG SHS N72482107 2,783 110,458 SH   DFND 2 110,458 0 0
QIAGEN NV REG SHS N72482107 8,419 334,096 SH   DFND 3 334,096 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,762 73,490 SH   DFND 1 73,490 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 465 9,083 SH   DFND 2 9,083 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 502 9,797 SH   DFND 3 9,797 0 0
QLIK TECHNOLOGIES INC COM 74733T105 306 9,834 SH   DFND 3 9,834 0 0
QORVO INC COM 74736K101 1,828 22,930 SH   DFND 1 22,930 0 0
QORVO INC COM 74736K101 13,575 170,320 SH   DFND 3 170,320 0 0
QTS RLTY TR INC COM CL A 74736A103 17 464 SH   DFND 1 464 0 0
QTS RLTY TR INC COM CL A 74736A103 654 17,952 SH   DFND 2 17,952 0 0
QTS RLTY TR INC COM CL A 74736A103 41 1,128 SH   DFND 3 1,128 0 0
QTS RLTY TR INC COM CL A 74736A103 3,024 83,044 SH   DFND 5 83,044 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,380 147,065 SH   DFND 2 147,065 0 0
QUAD / GRAPHICS INC COM CL A 747301109 58 2,517 SH   DFND 3 2,517 0 0
QUALCOMM INC COM 747525103 18,098 260,973 SH   DFND 2 260,973 0 0
QUALCOMM INC COM 747525103 102,680 1,480,812 SH   DFND 3 1,480,812 0 0
QUALCOMM INC COM 747525103 1,785 25,748 SH   DFND 5 25,748 0 0
QUALCOMM INC COM 747525103 11,372 164,003 SH   DFND 5 164,003 0 0
QUALITY SYS INC COM 747582104 1,199 75,072 SH   DFND 2 75,072 0 0
QUALITY SYS INC COM 747582104 87 5,454 SH   DFND 3 5,454 0 0
QUANTA SVCS INC COM 74762E102 584 20,465 SH   DFND 2 20,465 0 0
QUANTA SVCS INC COM 74762E102 61,909 2,169,945 SH   DFND 3 2,169,945 0 0
QUANTA SVCS INC COM 74762E102 565 19,824 SH   DFND 5 19,824 0 0
QUANTA SVCS INC COM 74762E102 192 6,737 SH   DFND 5 6,737 0 0
QUANTUM CORP COM DSSG 747906204 88 54,876 SH   DFND 2 54,876 0 0
QUANTUM CORP COM DSSG 747906204 35 21,639 SH   DFND 3 21,639 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,546 33,139 SH   DFND 2 33,139 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,976 507,172 SH   DFND 3 507,172 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,109 40,452 SH   DFND 5 40,452 0 0
QUESTAR CORP COM 748356102 283 11,857 SH   DFND 2 11,857 0 0
QUESTAR CORP COM 748356102 1,776 74,451 SH   DFND 3 74,451 0 0
QUESTAR CORP COM 748356102 560 23,481 SH   DFND 5 23,481 0 0
QUICKLOGIC CORP COM 74837P108 16 8,406 SH   DFND 1 8,406 0 0
QUICKLOGIC CORP COM 74837P108 17 8,629 SH   DFND 3 8,629 0 0
QUIKSILVER INC COM 74838C106 29 15,703 SH   DFND 3 15,703 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,845 27,550 SH   DFND 1 27,550 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14,200 212,038 SH   DFND 3 212,038 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,947 88,778 SH   DFND 5 88,778 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 623 15,111 SH   DFND 1 15,111 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 695 16,850 SH   DFND 3 16,850 0 0
RACKSPACE HOSTING INC COM 750086100 60 1,162 SH   DFND 2 1,162 0 0
RACKSPACE HOSTING INC COM 750086100 11,492 222,750 SH   DFND 3 222,750 0 0
RACKSPACE HOSTING INC COM 750086100 16,923 328,042 SH   DFND 5 328,042 0 0
RADIAN GROUP INC COM 750236101 519 30,911 SH   DFND 2 30,911 0 0
RADIAN GROUP INC COM 750236101 725 43,209 SH   DFND 3 43,209 0 0
RADIUS HEALTH INC COM NEW 750469207 1,533 37,246 SH   DFND 3 37,246 0 0
RADWARE LTD ORD M81873107 1,042 49,871 SH   DFND 2 49,871 0 0
RALPH LAUREN CORP CL A 751212101 25,541 194,229 SH   DFND 3 194,229 0 0
RALPH LAUREN CORP CL A 751212101 247 1,878 SH   DFND 5 1,878 0 0
RAMBUS INC DEL COM 750917106 499 39,631 SH   DFND 2 39,631 0 0
RAMBUS INC DEL COM 750917106 128 10,156 SH   DFND 3 10,156 0 0
RAMBUS INC DEL COM 750917106 24 1,942 SH   DFND 5 1,942 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 48 2,556 SH   DFND 1 2,556 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 699 37,587 SH   DFND 2 37,587 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 365 19,603 SH   DFND 3 19,603 0 0
RAND LOGISTICS INC COM 752182105 7 2,092 SH   DFND 1 2,092 0 0
RAND LOGISTICS INC COM 752182105 503 154,628 SH   DFND 3 154,628 0 0
RANDGOLD RES LTD ADR 752344309 30 426 SH   DFND 1 426 0 0
RANDGOLD RES LTD ADR 752344309 3,643 52,592 SH   DFND 3 52,592 0 0
RANGE RES CORP COM 75281A109 390 7,485 SH   DFND 2 7,485 0 0
RANGE RES CORP COM 75281A109 49,508 951,339 SH   DFND 3 951,339 0 0
RANGE RES CORP COM 75281A109 208 4,000 SH   DFND 5 4,000 0 0
RANGE RES CORP COM 75281A109 51 984 SH   DFND 5 984 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 634 SH   DFND 2 634 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 489 8,615 SH   DFND 3 8,615 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 33 2,202 SH   DFND 2 2,202 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 261 17,489 SH   DFND 3 17,489 0 0
RAYONIER INC COM 754907103 7,402 274,558 SH   DFND 1 274,558 0 0
RAYONIER INC COM 754907103 177 6,603 SH   DFND 2 6,603 0 0
RAYONIER INC COM 754907103 1,165 43,222 SH   DFND 3 43,222 0 0
RAYONIER INC COM 754907103 102 3,800 SH   DFND 5 3,800 0 0
RAYTHEON CO COM NEW 755111507 988 9,046 SH   DFND 2 9,046 0 0
RAYTHEON CO COM NEW 755111507 27,093 247,992 SH   DFND 3 247,992 0 0
RAYTHEON CO COM NEW 755111507 1,571 14,380 SH   DFND 5 14,380 0 0
REALOGY HLDGS CORP COM 75605Y106 988 21,714 SH   DFND 3 21,714 0 0
REALOGY HLDGS CORP COM 75605Y106 55 1,200 SH   DFND 5 1,200 0 0
REALOGY HLDGS CORP COM 75605Y106 8,854 194,681 SH   DFND 5 194,681 0 0
REALTY INCOME CORP COM 756109104 2,247 43,543 SH   DFND 1 43,543 0 0
REALTY INCOME CORP COM 756109104 3,756 72,789 SH   DFND 2 72,789 0 0
REALTY INCOME CORP COM 756109104 1,387 26,873 SH   DFND 3 26,873 0 0
REALTY INCOME CORP COM 756109104 45 865 SH   DFND 5 865 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,596 251,021 SH   DFND 2 251,021 0 0
RECEPTOS INC COM 756207106 666 4,039 SH   DFND 2 4,039 0 0
RECEPTOS INC COM 756207106 11,139 67,552 SH   DFND 3 67,552 0 0
RED HAT INC COM 756577102 2,218 29,281 SH   DFND 2 29,281 0 0
RED HAT INC COM 756577102 71,128 938,986 SH   DFND 3 938,986 0 0
RED HAT INC COM 756577102 31,065 410,108 SH   DFND 5 410,108 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,916 22,026 SH   DFND 1 22,026 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 348 4,004 SH   DFND 3 4,004 0 0
REDWOOD TR INC COM 758075402 243 13,609 SH   DFND 2 13,609 0 0
REDWOOD TR INC COM 758075402 368 20,574 SH   DFND 3 20,574 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,062 21,319 SH   DFND 2 21,319 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 207 3,005 SH   DFND 2 3,005 0 0
REGAL BELOIT CORP COM 758750103 1,092 13,663 SH   DFND 3 13,663 0 0
REGAL BELOIT CORP COM 758750103 1,800 22,527 SH   DFND 5 22,527 0 0
REGAL ENTMT GROUP CL A 758766109 1,828 80,034 SH   DFND 1 80,034 0 0
REGAL ENTMT GROUP CL A 758766109 1,773 77,630 SH   DFND 2 77,630 0 0
REGAL ENTMT GROUP CL A 758766109 1,007 44,073 SH   DFND 3 44,073 0 0
REGAL ENTMT GROUP CL A 758766109 201 8,800 SH   DFND 5 8,800 0 0
REGENCY CTRS CORP COM 758849103 210 3,087 SH   DFND 1 3,087 0 0
REGENCY CTRS CORP COM 758849103 68 1,005 SH   DFND 2 1,005 0 0
REGENCY CTRS CORP COM 758849103 8,291 121,848 SH   DFND 3 121,848 0 0
REGENCY CTRS CORP COM 758849103 3,319 48,784 SH   DFND 5 48,784 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 703 30,717 SH   DFND 2 30,717 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 913 39,903 SH   DFND 3 39,903 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,186 2,627 SH   DFND 2 2,627 0 0
REGENERON PHARMACEUTICALS COM 75886F107 118,422 262,297 SH   DFND 3 262,297 0 0
REGENERON PHARMACEUTICALS COM 75886F107 195 430 SH   DFND 5 430 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,460 260,359 SH   DFND 1 260,359 0 0
REGIONS FINL CORP NEW COM 7591EP100 24,746 2,618,579 SH   DFND 3 2,618,579 0 0
REGIONS FINL CORP NEW COM 7591EP100 437 46,211 SH   DFND 5 46,211 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,589 1,967,218 SH   DFND 5 1,967,218 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3,720 219,573 SH   DFND 3 219,573 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 355 3,805 SH   DFND 2 3,805 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 76,522 821,144 SH   DFND 3 821,144 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,411 133,178 SH   DFND 5 133,178 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 892 14,603 SH   DFND 1 14,603 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 96 1,572 SH   DFND 2 1,572 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,209 52,537 SH   DFND 3 52,537 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,849 112,127 SH   DFND 5 112,127 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,527 115,578 SH   DFND 3 115,578 0 0
RENASANT CORP COM 75970E107 1,887 62,806 SH   DFND 1 62,806 0 0
RENASANT CORP COM 75970E107 64 2,142 SH   DFND 3 2,142 0 0
RENESOLA LTD SPONS ADS 75971T103 5,649 3,842,604 SH   DFND 1 3,842,604 0 0
RENESOLA LTD SPONS ADS 75971T103 73 49,562 SH   DFND 2 49,562 0 0
RENREN INC SPONSORED ADR 759892102 431 178,777 SH   DFND 1 178,777 0 0
RENT A CTR INC NEW COM 76009N100 2,900 105,685 SH   DFND 1 105,685 0 0
RENT A CTR INC NEW COM 76009N100 1,036 37,720 SH   DFND 2 37,720 0 0
RENT A CTR INC NEW COM 76009N100 1,933 70,456 SH   DFND 3 70,456 0 0
RENTECH INC COM 760112102 53 47,590 SH   DFND 3 47,590 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 430 28,560 SH   DFND 2 28,560 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 0 20 SH   DFND 3 20 0 0
REPLIGEN CORP COM 759916109 7,086 233,385 SH   DFND 3 233,385 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 28 3,297 SH   DFND 1 3,297 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 832 96,906 SH   DFND 2 96,906 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 27 3,124 SH   DFND 3 3,124 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 21 5,694 SH   DFND 1 5,694 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 16 4,464 SH   DFND 3 4,464 0 0
REPUBLIC SVCS INC COM 760759100 4,165 102,679 SH   DFND 1 102,679 0 0
REPUBLIC SVCS INC COM 760759100 2,108 51,936 SH   DFND 2 51,936 0 0
REPUBLIC SVCS INC COM 760759100 41,849 1,031,772 SH   DFND 3 1,031,772 0 0
REPUBLIC SVCS INC COM 760759100 243 6,000 SH   DFND 5 6,000 0 0
REPUBLIC SVCS INC COM 760759100 644 15,903 SH   DFND 5 15,903 0 0
RESMED INC COM 761152107 466 6,486 SH   DFND 2 6,486 0 0
RESMED INC COM 761152107 2,745 38,241 SH   DFND 3 38,241 0 0
RESOLUTE ENERGY CORP COM 76116A108 9 15,515 SH   DFND 1 15,515 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,802 3,197,835 SH   DFND 3 3,197,835 0 0
RESOURCE CAP CORP COM 76120W302 1,777 391,408 SH   DFND 2 391,408 0 0
RESOURCE CAP CORP COM 76120W302 42 9,330 SH   DFND 3 9,330 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,083 28,190 SH   DFND 3 28,190 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 786 7,925 SH   DFND 3 7,925 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 55 2,999 SH   DFND 1 2,999 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 593 32,424 SH   DFND 2 32,424 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,962 107,225 SH   DFND 3 107,225 0 0
RETAIL PPTYS AMER INC CL A 76131V202 31 1,940 SH   DFND 1 1,940 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,816 113,275 SH   DFND 2 113,275 0 0
RETAIL PPTYS AMER INC CL A 76131V202 573 35,765 SH   DFND 3 35,765 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 20 18,171 SH   DFND 1 18,171 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 16 14,837 SH   DFND 3 14,837 0 0
REX ENERGY CORPORATION COM 761565100 786 211,224 SH   DFND 3 211,224 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 20 27,783 SH   DFND 1 27,783 0 0
REXFORD INDL RLTY INC COM 76169C100 62 3,908 SH   DFND 3 3,908 0 0
REXFORD INDL RLTY INC COM 76169C100 1,342 84,944 SH   DFND 5 84,944 0 0
REXNORD CORP NEW COM 76169B102 1,603 60,098 SH   DFND 2 60,098 0 0
REXNORD CORP NEW COM 76169B102 184 6,889 SH   DFND 3 6,889 0 0
REYNOLDS AMERICAN INC COM 761713106 11,017 159,864 SH   DFND 2 159,864 0 0
REYNOLDS AMERICAN INC COM 761713106 41,516 602,467 SH   DFND 3 602,467 0 0
REYNOLDS AMERICAN INC COM 761713106 730 10,600 SH   DFND 5 10,600 0 0
RICE ENERGY INC COM 762760106 751 34,492 SH   DFND 3 34,492 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 11,741 SH   DFND 3 11,741 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,495 181,045 SH   DFND 1 181,045 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,144 27,634 SH   DFND 2 27,634 0 0
RIO TINTO PLC SPONSORED ADR 767204100 769 18,580 SH   DFND 3 18,580 0 0
RITE AID CORP COM 767754104 2,412 277,561 SH   DFND 3 277,561 0 0
RIVERBED TECHNOLOGY INC COM 768573107 208 9,928 SH   DFND 2 9,928 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7,433 355,498 SH   DFND 3 355,498 0 0
RLJ LODGING TR COM 74965L101 135 4,327 SH   DFND 1 4,327 0 0
RLJ LODGING TR COM 74965L101 1,543 49,283 SH   DFND 2 49,283 0 0
RLJ LODGING TR COM 74965L101 905 28,919 SH   DFND 3 28,919 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 107 5,044 SH   DFND 2 5,044 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 114 5,359 SH   DFND 3 5,359 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,031 40,784 SH   DFND 2 40,784 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,705 67,488 SH   DFND 3 67,488 0 0
ROBERT HALF INTL INC COM 770323103 6,634 109,611 SH   DFND 2 109,611 0 0
ROBERT HALF INTL INC COM 770323103 46,607 770,105 SH   DFND 3 770,105 0 0
ROCK-TENN CO CL A 772739207 382 5,917 SH   DFND 2 5,917 0 0
ROCK-TENN CO CL A 772739207 43,661 676,914 SH   DFND 3 676,914 0 0
ROCK-TENN CO CL A 772739207 582 9,024 SH   DFND 5 9,024 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,683 14,511 SH   DFND 2 14,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,711 230,288 SH   DFND 3 230,288 0 0
ROCKWELL AUTOMATION INC COM 773903109 39 333 SH   DFND 5 333 0 0
ROCKWELL COLLINS INC COM 774341101 26,550 274,982 SH   DFND 3 274,982 0 0
ROCKWELL MED INC COM 774374102 79 7,269 SH   DFND 1 7,269 0 0
ROCKWELL MED INC COM 774374102 48 4,393 SH   DFND 3 4,393 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,419 58,545 SH   DFND 3 58,545 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 361 10,794 SH   DFND 2 10,794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52 1,555 SH   DFND 3 1,555 0 0
ROGERS CORP COM 775133101 98 1,190 SH   DFND 2 1,190 0 0
ROGERS CORP COM 775133101 104 1,264 SH   DFND 3 1,264 0 0
ROLLINS INC COM 775711104 714 28,889 SH   DFND 3 28,889 0 0
ROPER INDS INC NEW COM 776696106 3,259 18,950 SH   DFND 1 18,950 0 0
ROPER INDS INC NEW COM 776696106 26,353 153,216 SH   DFND 3 153,216 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,113 65,537 SH   DFND 2 65,537 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1 20 SH   DFND 3 20 0 0
ROSETTA RESOURCES INC COM 777779307 1,046 61,454 SH   DFND 2 61,454 0 0
ROSETTA RESOURCES INC COM 777779307 1,123 65,998 SH   DFND 3 65,998 0 0
ROSS STORES INC COM 778296103 44,648 423,765 SH   DFND 3 423,765 0 0
ROSS STORES INC COM 778296103 324 3,075 SH   DFND 5 3,075 0 0
ROUSE PPTYS INC COM 779287101 23 1,220 SH   DFND 1 1,220 0 0
ROUSE PPTYS INC COM 779287101 226 11,920 SH   DFND 2 11,920 0 0
ROUSE PPTYS INC COM 779287101 50 2,662 SH   DFND 3 2,662 0 0
ROVI CORP COM 779376102 247 13,582 SH   DFND 3 13,582 0 0
ROVI CORP COM 779376102 19 1,034 SH   DFND 5 1,034 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 401 22,646 SH   DFND 2 22,646 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,761 155,882 SH   DFND 3 155,882 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 896 14,850 SH   DFND 2 14,850 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 992 16,429 SH   DFND 3 16,429 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 193 3,200 SH   DFND 5 3,200 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 245 10,059 SH   DFND 2 10,059 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 79 3,157 SH   DFND 2 3,157 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 398 15,905 SH   DFND 2 15,905 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 31 3,030 SH   DFND 3 3,030 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,110 343,432 SH   DFND 3 343,432 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,070 33,019 SH   DFND 2 33,019 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,020 151,204 SH   DFND 2 151,204 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 988 16,563 SH   DFND 3 16,563 0 0
ROYAL GOLD INC COM 780287108 313 4,948 SH   DFND 2 4,948 0 0
ROYAL GOLD INC COM 780287108 3,478 55,104 SH   DFND 3 55,104 0 0
ROYAL GOLD INC COM 780287108 126 2,000 SH   DFND 5 2,000 0 0
ROYCE VALUE TR INC COM 780910105 4,140 289,138 SH   DFND 2 289,138 0 0
ROYCE VALUE TR INC COM 780910105 106 7,393 SH   DFND 3 7,393 0 0
RPC INC COM 749660106 2,946 229,949 SH   DFND 1 229,949 0 0
RPC INC COM 749660106 1,252 97,704 SH   DFND 3 97,704 0 0
RPM INTL INC COM 749685103 2,724 56,757 SH   DFND 1 56,757 0 0
RPM INTL INC COM 749685103 2,443 50,906 SH   DFND 2 50,906 0 0
RPM INTL INC COM 749685103 1,062 22,125 SH   DFND 3 22,125 0 0
RSP PERMIAN INC COM 74978Q105 374 14,854 SH   DFND 3 14,854 0 0
RTI INTL METALS INC COM 74973W107 3,916 109,048 SH   DFND 3 109,048 0 0
RUBY TUESDAY INC COM 781182100 929 154,656 SH   DFND 3 154,656 0 0
RUCKUS WIRELESS INC COM 781220108 169 13,168 SH   DFND 3 13,168 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 105 9,511 SH   DFND 2 9,511 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 39 3,578 SH   DFND 3 3,578 0 0
RUSH ENTERPRISES INC CL A 781846209 1,824 66,671 SH   DFND 1 66,671 0 0
RUSH ENTERPRISES INC CL A 781846209 70 2,546 SH   DFND 3 2,546 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,118 106,603 SH   DFND 2 106,603 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 921 13,790 SH   DFND 3 13,790 0 0
RYDER SYS INC COM 783549108 32,996 347,733 SH   DFND 3 347,733 0 0
RYDER SYS INC COM 783549108 960 10,118 SH   DFND 5 10,118 0 0
RYLAND GROUP INC COM 783764103 502 10,301 SH   DFND 2 10,301 0 0
RYLAND GROUP INC COM 783764103 28,596 586,711 SH   DFND 3 586,711 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,664 27,326 SH   DFND 1 27,326 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 564 9,258 SH   DFND 3 9,258 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 64 1,943 SH   DFND 1 1,943 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,836 55,365 SH   DFND 2 55,365 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,521 106,224 SH   DFND 3 106,224 0 0
SABRE CORP COM 78573M104 778 32,037 SH   DFND 3 32,037 0 0
SAFETY INS GROUP INC COM 78648T100 1,376 23,038 SH   DFND 2 23,038 0 0
SAFETY INS GROUP INC COM 78648T100 765 12,801 SH   DFND 3 12,801 0 0
SAIA INC COM 78709Y105 1,789 40,383 SH   DFND 1 40,383 0 0
SAIA INC COM 78709Y105 1,725 38,939 SH   DFND 3 38,939 0 0
SALESFORCE COM INC COM 79466L302 1,829 27,371 SH   DFND 1 27,371 0 0
SALESFORCE COM INC COM 79466L302 4,777 71,510 SH   DFND 2 71,510 0 0
SALESFORCE COM INC COM 79466L302 39,941 597,836 SH   DFND 3 597,836 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 29,276 1,350,940 SH   DFND 2 1,350,940 0 0
SALIX PHARMACEUTICALS INC COM 795435106 27,399 158,550 SH   DFND 3 158,550 0 0
SALIX PHARMACEUTICALS INC COM 795435106 12,136 70,232 SH   DFND 5 70,232 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,282 37,297 SH   DFND 3 37,297 0 0
SANCHEZ ENERGY CORP COM 79970Y105 22,057 1,695,368 SH   DFND 3 1,695,368 0 0
SANDERSON FARMS INC COM 800013104 460 5,779 SH   DFND 2 5,779 0 0
SANDERSON FARMS INC COM 800013104 1,954 24,531 SH   DFND 3 24,531 0 0
SANDERSON FARMS INC COM 800013104 385 4,834 SH   DFND 5 4,834 0 0
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SANDISK CORP COM 80004C101 43,295 680,529 SH   DFND 3 680,529 0 0
SANDISK CORP COM 80004C101 1,942 30,534 SH   DFND 5 30,534 0 0
SANDISK CORP COM 80004C101 5,976 93,942 SH   DFND 5 93,942 0 0
SANDRIDGE ENERGY INC COM 80007P307 420 236,113 SH   DFND 3 236,113 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 743 226,573 SH   DFND 3 226,573 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 54 1,254 SH   DFND 1 1,254 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 359 8,331 SH   DFND 2 8,331 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 119 2,768 SH   DFND 3 2,768 0 0
SANMINA CORPORATION COM 801056102 931 38,513 SH   DFND 2 38,513 0 0
SANMINA CORPORATION COM 801056102 1,877 77,590 SH   DFND 3 77,590 0 0
SANMINA CORPORATION COM 801056102 401 16,575 SH   DFND 5 16,575 0 0
SANOFI SPONSORED ADR 80105N105 780 15,798 SH   DFND 2 15,798 0 0
SANOFI SPONSORED ADR 80105N105 250 5,050 SH   DFND 3 5,050 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 443 19,148 SH   DFND 3 19,148 0 0
SAP SE SPON ADR 803054204 3,331 46,155 SH   DFND 2 46,155 0 0
SAP SE SPON ADR 803054204 481 6,658 SH   DFND 3 6,658 0 0
SAREPTA THERAPEUTICS INC COM 803607100 112 8,452 SH   DFND 2 8,452 0 0
SAREPTA THERAPEUTICS INC COM 803607100 46 3,447 SH   DFND 3 3,447 0 0
SASOL LTD SPONSORED ADR 803866300 6,697 196,732 SH   DFND 1 196,732 0 0
SASOL LTD SPONSORED ADR 803866300 1,230 36,141 SH   DFND 2 36,141 0 0
SASOL LTD SPONSORED ADR 803866300 401 11,776 SH   DFND 3 11,776 0 0
SAUL CTRS INC COM 804395101 22 387 SH   DFND 1 387 0 0
SAUL CTRS INC COM 804395101 265 4,618 SH   DFND 2 4,618 0 0
SAUL CTRS INC COM 804395101 42 736 SH   DFND 3 736 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,770 15,117 SH   DFND 1 15,117 0 0
SBA COMMUNICATIONS CORP COM 78388J106 937 8,008 SH   DFND 2 8,008 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,491 38,350 SH   DFND 3 38,350 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,943 67,828 SH   DFND 5 67,828 0 0
SCANA CORP NEW COM 80589M102 3,608 65,617 SH   DFND 1 65,617 0 0
SCANA CORP NEW COM 80589M102 13,881 252,386 SH   DFND 2 252,386 0 0
SCANA CORP NEW COM 80589M102 36,338 660,819 SH   DFND 3 660,819 0 0
SCANA CORP NEW COM 80589M102 2,231 40,562 SH   DFND 5 40,562 0 0
SCANSOURCE INC COM 806037107 236 5,811 SH   DFND 2 5,811 0 0
SCANSOURCE INC COM 806037107 2,597 63,891 SH   DFND 3 63,891 0 0
SCHEIN HENRY INC COM 806407102 41,411 296,596 SH   DFND 3 296,596 0 0
SCHEIN HENRY INC COM 806407102 614 4,400 SH   DFND 5 4,400 0 0
SCHLUMBERGER LTD COM 806857108 9,656 115,694 SH   DFND 2 115,694 0 0
SCHLUMBERGER LTD COM 806857108 45,570 546,146 SH   DFND 3 546,146 0 0
SCHLUMBERGER LTD COM 806857108 2,806 33,628 SH   DFND 5 33,628 0 0
SCHLUMBERGER LTD COM 806857108 7,625 91,384 SH   DFND 5 91,384 0 0
SCHOLASTIC CORP COM 807066105 33,773 824,938 SH   DFND 3 824,938 0 0
SCHULMAN A INC COM 808194104 1,561 32,377 SH   DFND 3 32,377 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,400 45,997 SH   DFND 2 45,997 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26,572 872,918 SH   DFND 3 872,918 0 0
SCHWAB CHARLES CORP NEW COM 808513105 385 12,639 SH   DFND 5 12,639 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,963 64,249 SH   DFND 1 64,249 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,717 80,606 SH   DFND 2 80,606 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 2,711 SH   DFND 3 2,711 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 16,011 311,802 SH   DFND 1 311,802 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 146 2,841 SH   DFND 2 2,841 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 190 3,698 SH   DFND 3 3,698 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 576 55,037 SH   DFND 3 55,037 0 0
SCORPIO BULKERS INC SHS Y7546A106 42 17,552 SH   DFND 3 17,552 0 0
SCORPIO TANKERS INC SHS Y7542C106 130 13,715 SH   DFND 2 13,715 0 0
SCORPIO TANKERS INC SHS Y7542C106 110 11,657 SH   DFND 3 11,657 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 974 14,514 SH   DFND 2 14,514 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 941 14,012 SH   DFND 3 14,012 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 81 1,200 SH   DFND 5 1,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,530 53,791 SH   DFND 3 53,791 0 0
SCRIPPS E W CO OHIO EX DISTRIB WI 811054121 61 2,380 SH   DFND 3 2,380 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 269 3,923 SH   DFND 2 3,923 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28,304 412,836 SH   DFND 3 412,836 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 606 8,838 SH   DFND 5 8,838 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,192 148,661 SH   DFND 5 148,661 0 0
SEABRIDGE GOLD INC COM 811916105 609 111,017 SH   DFND 3 111,017 0 0
SEACOR HOLDINGS INC COM 811904101 1,744 25,038 SH   DFND 3 25,038 0 0
SEADRILL LIMITED SHS G7945E105 6,840 731,676 SH   DFND 2 731,676 0 0
SEADRILL LIMITED SHS G7945E105 1,688 180,575 SH   DFND 3 180,575 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 946 80,434 SH   DFND 2 80,434 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,669 147,401 SH   DFND 1 147,401 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,004 115,387 SH   DFND 2 115,387 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 65,246 1,254,007 SH   DFND 3 1,254,007 0 0
SEALED AIR CORP NEW COM 81211K100 1,533 33,654 SH   DFND 1 33,654 0 0
SEALED AIR CORP NEW COM 81211K100 26,727 586,623 SH   DFND 3 586,623 0 0
SEARS HLDGS CORP COM 812350106 1,272 30,740 SH   DFND 3 30,740 0 0
SEASPAN CORP SHS Y75638109 1,730 94,859 SH   DFND 1 94,859 0 0
SEASPAN CORP SHS Y75638109 2,630 144,200 SH   DFND 2 144,200 0 0
SEATTLE GENETICS INC COM 812578102 10,306 291,533 SH   DFND 3 291,533 0 0
SEAWORLD ENTMT INC COM 81282V100 1,937 100,485 SH   DFND 2 100,485 0 0
SEAWORLD ENTMT INC COM 81282V100 499 25,858 SH   DFND 3 25,858 0 0
SEI INVESTMENTS CO COM 784117103 1,408 31,935 SH   DFND 1 31,935 0 0
SEI INVESTMENTS CO COM 784117103 7,490 169,873 SH   DFND 3 169,873 0 0
SEI INVESTMENTS CO COM 784117103 353 8,003 SH   DFND 5 8,003 0 0
SELECT COMFORT CORP COM 81616X103 1,845 53,518 SH   DFND 1 53,518 0 0
SELECT COMFORT CORP COM 81616X103 1,022 29,648 SH   DFND 2 29,648 0 0
SELECT COMFORT CORP COM 81616X103 2,236 64,859 SH   DFND 3 64,859 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,544 181,832 SH   DFND 1 181,832 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7,014 280,594 SH   DFND 2 280,594 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 404 16,167 SH   DFND 3 16,167 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,658 111,787 SH   DFND 2 111,787 0 0
SELECT MED HLDGS CORP COM 81619Q105 211 14,248 SH   DFND 3 14,248 0 0
SELECT MED HLDGS CORP COM 81619Q105 419 28,231 SH   DFND 5 28,231 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109 1,400 SH   DFND 3 1,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 176 3,600 SH   DFND 3 3,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,320 225,100 SH   DFND 4 225,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,558 123,200 SH   DFND 5 123,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,469 194,100 SH   DFND 5 194,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,283 441,200 SH   DFND 5 441,200 0 0
SELECTIVE INS GROUP INC COM 816300107 36 1,230 SH   DFND 2 1,230 0 0
SELECTIVE INS GROUP INC COM 816300107 1,464 50,409 SH   DFND 3 50,409 0 0
SEMGROUP CORP CL A 81663A105 700 8,605 SH   DFND 3 8,605 0 0
SEMPRA ENERGY COM 816851109 2,467 22,631 SH   DFND 2 22,631 0 0
SEMPRA ENERGY COM 816851109 32,718 300,110 SH   DFND 3 300,110 0 0
SEMPRA ENERGY COM 816851109 283 2,600 SH   DFND 5 2,600 0 0
SEMTECH CORP COM 816850101 1,734 65,079 SH   DFND 1 65,079 0 0
SEMTECH CORP COM 816850101 471 17,668 SH   DFND 3 17,668 0 0
SENECA FOODS CORP NEW CL A 817070501 24 804 SH   DFND 1 804 0 0
SENECA FOODS CORP NEW CL A 817070501 2,558 85,826 SH   DFND 3 85,826 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,273 417,888 SH   DFND 1 417,888 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,302 509,241 SH   DFND 2 509,241 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 935 42,138 SH   DFND 3 42,138 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 295 13,307 SH   DFND 5 13,307 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,609 478,118 SH   DFND 5 478,118 0 0
SENOMYX INC COM 81724Q107 30 6,747 SH   DFND 1 6,747 0 0
SENOMYX INC COM 81724Q107 44 10,021 SH   DFND 3 10,021 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 728 10,575 SH   DFND 3 10,575 0 0
SEQUENOM INC COM NEW 817337405 43 10,782 SH   DFND 3 10,782 0 0
SERVICE CORP INTL COM 817565104 1,802 69,185 SH   DFND 1 69,185 0 0
SERVICE CORP INTL COM 817565104 8,061 309,442 SH   DFND 3 309,442 0 0
SERVICE CORP INTL COM 817565104 24 905 SH   DFND 5 905 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 849 25,158 SH   DFND 1 25,158 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 589 17,463 SH   DFND 3 17,463 0 0
SERVICENOW INC COM 81762P102 1,839 23,341 SH   DFND 1 23,341 0 0
SERVICENOW INC COM 81762P102 1,209 15,346 SH   DFND 2 15,346 0 0
SERVICENOW INC COM 81762P102 738 9,369 SH   DFND 3 9,369 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 425 34,231 SH   DFND 1 34,231 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 6 473 SH   DFND 2 473 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 328 79,119 SH   DFND 3 79,119 0 0
SFX ENTMT INC COM 784178303 15 3,648 SH   DFND 1 3,648 0 0
SFX ENTMT INC COM 784178303 27 6,697 SH   DFND 3 6,697 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,303 203,746 SH   DFND 1 203,746 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,189 97,640 SH   DFND 2 97,640 0 0
SHERWIN WILLIAMS CO COM 824348106 343 1,206 SH   DFND 2 1,206 0 0
SHERWIN WILLIAMS CO COM 824348106 45,528 160,027 SH   DFND 3 160,027 0 0
SHERWIN WILLIAMS CO COM 824348106 1,964 6,900 SH   DFND 5 6,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,894 127,954 SH   DFND 1 127,954 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,148 212,772 SH   DFND 2 212,772 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 70 4,721 SH   DFND 3 4,721 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,985 29,192 SH   DFND 3 29,192 0 0
SHUTTERFLY INC COM 82568P304 574 12,685 SH   DFND 3 12,685 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 12,794 1,499,912 SH   DFND 1 1,499,912 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 591 69,268 SH   DFND 2 69,268 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,584 185,689 SH   DFND 3 185,689 0 0
SIGMA ALDRICH CORP COM 826552101 3,405 24,629 SH   DFND 2 24,629 0 0
SIGMA ALDRICH CORP COM 826552101 47,446 343,191 SH   DFND 3 343,191 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,669 66,904 SH   DFND 3 66,904 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,585 97,880 SH   DFND 3 97,880 0 0
SILGAN HOLDINGS INC COM 827048109 35 595 SH   DFND 2 595 0 0
SILGAN HOLDINGS INC COM 827048109 930 15,998 SH   DFND 3 15,998 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 143 16,413 SH   DFND 2 16,413 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 2,107 242,438 SH   DFND 3 242,438 0 0
SILICON LABORATORIES INC COM 826919102 568 11,181 SH   DFND 3 11,181 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 359 13,370 SH   DFND 2 13,370 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,189 267,651 SH   DFND 1 267,651 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,409 416,766 SH   DFND 2 416,766 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 398 48,656 SH   DFND 3 48,656 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 350 42,800 SH   DFND 5 42,800 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,967 245,490 SH   DFND 1 245,490 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 131 8,126 SH   DFND 2 8,126 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 44 2,703 SH   DFND 3 2,703 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 7 833 SH   DFND 1 833 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 231 25,862 SH   DFND 2 25,862 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 37 4,105 SH   DFND 3 4,105 0 0
SILVER STD RES INC COM 82823L106 771 170,099 SH   DFND 3 170,099 0 0
SILVER WHEATON CORP COM 828336107 3,927 206,458 SH   DFND 3 206,458 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 587 41,150 SH   DFND 1 41,150 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 14 1,000 SH   DFND 3 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,017 10,311 SH   DFND 1 10,311 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,004 10,242 SH   DFND 2 10,242 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,190 184,985 SH   DFND 3 184,985 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,960 96,918 SH   DFND 5 96,918 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,509 63,941 SH   DFND 5 63,941 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 141 3,783 SH   DFND 2 3,783 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 132 3,545 SH   DFND 3 3,545 0 0
SINA CORP ORD G81477104 2,039 63,390 SH   DFND 1 63,390 0 0
SINA CORP ORD G81477104 415 12,903 SH   DFND 3 12,903 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 548 17,456 SH   DFND 3 17,456 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,767 56,243 SH   DFND 5 56,243 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,089 1,593,913 SH   DFND 3 1,593,913 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,589 84,331 SH   DFND 3 84,331 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,427 126,988 SH   DFND 5 126,988 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,052 63,054 SH   DFND 1 63,054 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,388 111,327 SH   DFND 2 111,327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 696 14,387 SH   DFND 3 14,387 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 491 SH   DFND 5 491 0 0
SIZMEK INC COM 83013P105 1,431 197,142 SH   DFND 1 197,142 0 0
SIZMEK INC COM 83013P105 28 3,800 SH   DFND 3 3,800 0 0
SJW CORP COM 784305104 1,580 51,130 SH   DFND 2 51,130 0 0
SJW CORP COM 784305104 103 3,318 SH   DFND 3 3,318 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,218 81,513 SH   DFND 1 81,513 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,952 145,260 SH   DFND 2 145,260 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 75 2,744 SH   DFND 3 2,744 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 221 8,110 SH   DFND 5 8,110 0 0
SKECHERS U S A INC CL A 830566105 318 4,421 SH   DFND 2 4,421 0 0
SKECHERS U S A INC CL A 830566105 3,151 43,812 SH   DFND 3 43,812 0 0
SKYWEST INC COM 830879102 2,678 183,317 SH   DFND 3 183,317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,785 18,156 SH   DFND 1 18,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 923 9,395 SH   DFND 2 9,395 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 75,480 767,934 SH   DFND 3 767,934 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 196 2,000 SH   DFND 5 2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 550 SH   DFND 5 550 0 0
SL GREEN RLTY CORP COM 78440X101 415 3,235 SH   DFND 1 3,235 0 0
SL GREEN RLTY CORP COM 78440X101 26,147 203,668 SH   DFND 3 203,668 0 0
SL GREEN RLTY CORP COM 78440X101 2,400 18,690 SH   DFND 5 18,690 0 0
SLM CORP COM 78442P106 84 9,052 SH   DFND 2 9,052 0 0
SLM CORP COM 78442P106 359 38,739 SH   DFND 3 38,739 0 0
SM ENERGY CO COM 78454L100 2,673 51,718 SH   DFND 3 51,718 0 0
SM ENERGY CO COM 78454L100 14,346 277,596 SH   DFND 5 277,596 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,600 193,159 SH   DFND 2 193,159 0 0
SMITH A O COM 831865209 479 7,284 SH   DFND 2 7,284 0 0
SMITH A O COM 831865209 327 4,978 SH   DFND 3 4,978 0 0
SMUCKER J M CO COM NEW 832696405 9,708 83,880 SH   DFND 2 83,880 0 0
SMUCKER J M CO COM NEW 832696405 36,324 313,866 SH   DFND 3 313,866 0 0
SMUCKER J M CO COM NEW 832696405 535 4,620 SH   DFND 5 4,620 0 0
SNAP ON INC COM 833034101 1,624 11,040 SH   DFND 1 11,040 0 0
SNAP ON INC COM 833034101 25,972 176,607 SH   DFND 3 176,607 0 0
SNAP ON INC COM 833034101 10,552 71,749 SH   DFND 5 71,749 0 0
SNYDERS-LANCE INC COM 833551104 1,367 42,786 SH   DFND 3 42,786 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,738 95,235 SH   DFND 1 95,235 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 227 12,456 SH   DFND 2 12,456 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 1,205 SH   DFND 3 1,205 0 0
SOHU COM INC COM 83408W103 1,561 29,277 SH   DFND 1 29,277 0 0
SOLAR CAP LTD COM 83413U100 3,965 195,928 SH   DFND 2 195,928 0 0
SOLARCITY CORP COM 83416T100 21,206 413,526 SH   DFND 1 413,526 0 0
SOLARCITY CORP COM 83416T100 416 8,104 SH   DFND 3 8,104 0 0
SOLARWINDS INC COM 83416B109 104 2,021 SH   DFND 2 2,021 0 0
SOLARWINDS INC COM 83416B109 18,335 357,826 SH   DFND 3 357,826 0 0
SOLAZYME INC COM 83415T101 77 27,010 SH   DFND 3 27,010 0 0
SOLERA HOLDINGS INC COM 83421A104 459 8,890 SH   DFND 3 8,890 0 0
SOLERA HOLDINGS INC COM 83421A104 602 11,659 SH   DFND 5 11,659 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,420 57,018 SH   DFND 3 57,018 0 0
SONIC CORP COM 835451105 422 13,312 SH   DFND 2 13,312 0 0
SONIC CORP COM 835451105 1,890 59,617 SH   DFND 3 59,617 0 0
SONOCO PRODS CO COM 835495102 887 19,522 SH   DFND 1 19,522 0 0
SONOCO PRODS CO COM 835495102 1,949 42,856 SH   DFND 2 42,856 0 0
SONOCO PRODS CO COM 835495102 54,696 1,203,166 SH   DFND 3 1,203,166 0 0
SONOCO PRODS CO COM 835495102 322 7,076 SH   DFND 5 7,076 0 0
SONY CORP ADR NEW 835699307 202 7,552 SH   DFND 2 7,552 0 0
SOTHEBYS COM 835898107 522 12,349 SH   DFND 2 12,349 0 0
SOTHEBYS COM 835898107 192 4,551 SH   DFND 3 4,551 0 0
SOTHEBYS COM 835898107 26 616 SH   DFND 5 616 0 0
SOUFUN HLDGS LTD ADR 836034108 2,606 434,386 SH   DFND 1 434,386 0 0
SOUFUN HLDGS LTD ADR 836034108 144 24,126 SH   DFND 2 24,126 0 0
SOUFUN HLDGS LTD ADR 836034108 473 78,804 SH   DFND 3 78,804 0 0
SOURCE CAP INC COM 836144105 119 1,623 SH   DFND 2 1,623 0 0
SOURCE CAP INC COM 836144105 165 2,257 SH   DFND 3 2,257 0 0
SOUTH JERSEY INDS INC COM 838518108 2,848 52,470 SH   DFND 1 52,470 0 0
SOUTH JERSEY INDS INC COM 838518108 707 13,012 SH   DFND 2 13,012 0 0
SOUTH JERSEY INDS INC COM 838518108 878 16,167 SH   DFND 3 16,167 0 0
SOUTHERN CO COM 842587107 2,061 46,546 SH   DFND 1 46,546 0 0
SOUTHERN CO COM 842587107 35,614 804,278 SH   DFND 2 804,278 0 0
SOUTHERN CO COM 842587107 34,753 784,841 SH   DFND 3 784,841 0 0
SOUTHERN CO COM 842587107 5,965 134,700 SH   DFND 5 134,700 0 0
SOUTHERN CO COM 842587107 976 22,046 SH   DFND 5 22,046 0 0
SOUTHERN COPPER CORP COM 84265V105 48 1,634 SH   DFND 2 1,634 0 0
SOUTHERN COPPER CORP COM 84265V105 1,747 59,872 SH   DFND 3 59,872 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 873 30,442 SH   DFND 2 30,442 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 53 1,843 SH   DFND 3 1,843 0 0
SOUTHWEST AIRLS CO COM 844741108 4,394 99,202 SH   DFND 2 99,202 0 0
SOUTHWEST AIRLS CO COM 844741108 68,639 1,549,402 SH   DFND 3 1,549,402 0 0
SOUTHWEST AIRLS CO COM 844741108 8,433 190,332 SH   DFND 5 190,332 0 0
SOUTHWEST GAS CORP COM 844895102 1,219 20,951 SH   DFND 3 20,951 0 0
SOUTHWEST GAS CORP COM 844895102 608 10,463 SH   DFND 5 10,463 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,480 63,849 SH   DFND 2 63,849 0 0
SOUTHWESTERN ENERGY CO COM 845467109 28,174 1,214,926 SH   DFND 3 1,214,926 0 0
SOUTHWESTERN ENERGY CO COM 845467109 474 20,440 SH   DFND 5 20,440 0 0
SOVRAN SELF STORAGE INC COM 84610H108 109 1,160 SH   DFND 1 1,160 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,911 20,345 SH   DFND 3 20,345 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,410 36,291 SH   DFND 5 36,291 0 0
SPARTANNASH CO COM 847215100 2,401 76,074 SH   DFND 3 76,074 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,577 31,474 SH   DFND 2 31,474 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,609 152,566 SH   DFND 2 152,566 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33,303 857,887 SH   DFND 5 857,887 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,605 144,375 SH   DFND 5,6 0 0 144,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 698 3,381 SH   DFND   3,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,365 55,053 SH   DFND 3 55,053 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,017 213,230 SH   DFND 4 213,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 213,545 1,034,460 SH   DFND 5 1,034,460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,147 58,839 SH   DFND 5 58,839 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,331 4,800 SH   DFND 4 4,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,658 67,300 SH   DFND 5 67,300 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,085 105,631 SH   DFND 2 105,631 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 164 2,778 SH   DFND   2,778 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14,237 298,084 SH   DFND 2 298,084 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,523 35,969 SH   DFND 2 35,969 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 258 4,723 SH   DFND 2 4,723 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,227 81,739 SH   DFND 2 81,739 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,371 442,941 SH   DFND 2 442,941 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14,550 370,979 SH   DFND 3 370,979 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42,570 1,085,400 SH   DFND 5 1,085,400 0 0
SPECTRA ENERGY CORP COM 847560109 8,957 247,642 SH   DFND 1 247,642 0 0
SPECTRA ENERGY CORP COM 847560109 1,992 55,072 SH   DFND 2 55,072 0 0
SPECTRA ENERGY CORP COM 847560109 29,591 818,100 SH   DFND 3 818,100 0 0
SPECTRA ENERGY CORP COM 847560109 1,028 28,431 SH   DFND 5 28,431 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,750 53,107 SH   DFND 1 53,107 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,611 31,101 SH   DFND 2 31,101 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,479 16,511 SH   DFND 1 16,511 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,491 38,985 SH   DFND 3 38,985 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 715 13,690 SH   DFND 3 13,690 0 0
SPIRIT AIRLS INC COM 848577102 1,796 23,221 SH   DFND 1 23,221 0 0
SPIRIT AIRLS INC COM 848577102 1,968 25,442 SH   DFND 2 25,442 0 0
SPIRIT AIRLS INC COM 848577102 1,266 16,360 SH   DFND 3 16,360 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,994 496,243 SH   DFND 2 496,243 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 861 71,309 SH   DFND 3 71,309 0 0
SPLUNK INC COM 848637104 2,487 42,014 SH   DFND 2 42,014 0 0
SPLUNK INC COM 848637104 491 8,290 SH   DFND 3 8,290 0 0
SPOK HLDGS INC COM 84863T106 1,075 56,106 SH   DFND 2 56,106 0 0
SPOK HLDGS INC COM 84863T106 743 38,771 SH   DFND 3 38,771 0 0
SPRINT CORP COM SER 1 85207U105 355 74,934 SH   DFND 3 74,934 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,140 32,370 SH   DFND 2 32,370 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,023 114,197 SH   DFND 3 114,197 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,197 204,301 SH   DFND 5 204,301 0 0
SPX CORP COM 784635104 1,314 15,481 SH   DFND 3 15,481 0 0
SQUARE 1 FINL INC CL A 85223W101 22 838 SH   DFND 1 838 0 0
SQUARE 1 FINL INC CL A 85223W101 490 18,305 SH   DFND 3 18,305 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 1,011 SH   DFND 2 1,011 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 307 4,926 SH   DFND 3 4,926 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,670 74,442 SH   DFND 2 74,442 0 0
ST JOE CO COM 790148100 356 19,192 SH   DFND 2 19,192 0 0
ST JOE CO COM 790148100 387 20,838 SH   DFND 3 20,838 0 0
ST JUDE MED INC COM 790849103 3,187 48,726 SH   DFND 2 48,726 0 0
ST JUDE MED INC COM 790849103 37,562 574,343 SH   DFND 3 574,343 0 0
ST JUDE MED INC COM 790849103 977 14,939 SH   DFND 5 14,939 0 0
STAG INDL INC COM 85254J102 3,141 133,507 SH   DFND 2 133,507 0 0
STAG INDL INC COM 85254J102 370 15,735 SH   DFND 3 15,735 0 0
STAGE STORES INC COM NEW 85254C305 2,028 88,488 SH   DFND 3 88,488 0 0
STAMPS COM INC COM NEW 852857200 1,798 26,714 SH   DFND 1 26,714 0 0
STAMPS COM INC COM NEW 852857200 135 1,999 SH   DFND 2 1,999 0 0
STAMPS COM INC COM NEW 852857200 77 1,142 SH   DFND 3 1,142 0 0
STANCORP FINL GROUP INC COM 852891100 1,474 21,491 SH   DFND 3 21,491 0 0
STANDARD PAC CORP NEW COM 85375C101 390 43,352 SH   DFND 2 43,352 0 0
STANDARD PAC CORP NEW COM 85375C101 2,757 306,346 SH   DFND 3 306,346 0 0
STANDEX INTL CORP COM 854231107 119 1,452 SH   DFND 2 1,452 0 0
STANDEX INTL CORP COM 854231107 81 982 SH   DFND 3 982 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,973 31,176 SH   DFND 2 31,176 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,853 271,107 SH   DFND 3 271,107 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,736 18,210 SH   DFND 5 18,210 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,360 213,501 SH   DFND 5 213,501 0 0
STAPLES INC COM 855030102 2,215 136,013 SH   DFND 1 136,013 0 0
STAPLES INC COM 855030102 5,102 313,186 SH   DFND 2 313,186 0 0
STAPLES INC COM 855030102 48,672 2,988,786 SH   DFND 3 2,988,786 0 0
STAPLES INC COM 855030102 326 20,000 SH   DFND 5 20,000 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 51 14,130 SH   DFND 2 14,130 0 0
STARBUCKS CORP COM 855244109 1,595 16,845 SH   DFND 1 16,845 0 0
STARBUCKS CORP COM 855244109 6,214 65,629 SH   DFND 2 65,629 0 0
STARBUCKS CORP COM 855244109 48,595 513,152 SH   DFND 3 513,152 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 27,186 325,577 SH   DFND 3 325,577 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,139 37,603 SH   DFND 5 37,603 0 0
STARWOOD PPTY TR INC COM 85571B105 11,593 477,073 SH   DFND 1 477,073 0 0
STARWOOD PPTY TR INC COM 85571B105 5,279 217,232 SH   DFND 2 217,232 0 0
STARWOOD PPTY TR INC COM 85571B105 1,512 62,203 SH   DFND 3 62,203 0 0
STARWOOD PPTY TR INC COM 85571B105 369 15,200 SH   DFND 5 15,200 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6,293 243,455 SH   DFND 1 243,455 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 110 4,263 SH   DFND 2 4,263 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 294 11,373 SH   DFND 3 11,373 0 0
STARZ COM SER A 85571Q102 629 18,291 SH   DFND 2 18,291 0 0
STARZ COM SER A 85571Q102 1,036 30,121 SH   DFND 3 30,121 0 0
STATE AUTO FINL CORP COM 855707105 331 13,624 SH   DFND 2 13,624 0 0
STATE AUTO FINL CORP COM 855707105 33 1,338 SH   DFND 3 1,338 0 0
STATE STR CORP COM 857477103 348 4,732 SH   DFND 2 4,732 0 0
STATE STR CORP COM 857477103 27,322 371,574 SH   DFND 3 371,574 0 0
STATE STR CORP COM 857477103 2,787 37,900 SH   DFND 5 37,900 0 0
STATE STR CORP COM 857477103 38 514 SH   DFND 5 514 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,103 233,176 SH   DFND 2 233,176 0 0
STATOIL ASA SPONSORED ADR 85771P102 352 20,030 SH   DFND 3 20,030 0 0
STEEL DYNAMICS INC COM 858119100 2,048 101,867 SH   DFND 3 101,867 0 0
STEELCASE INC CL A 858155203 1,786 94,290 SH   DFND 1 94,290 0 0
STEELCASE INC CL A 858155203 151 7,995 SH   DFND 3 7,995 0 0
STEIN MART INC COM 858375108 804 64,543 SH   DFND 3 64,543 0 0
STEMCELLS INC COM NEW 85857R204 11 11,164 SH   DFND 1 11,164 0 0
STEPAN CO COM 858586100 1,590 38,178 SH   DFND 3 38,178 0 0
STERICYCLE INC COM 858912108 876 6,233 SH   DFND 2 6,233 0 0
STERICYCLE INC COM 858912108 29,197 207,908 SH   DFND 3 207,908 0 0
STERICYCLE INC COM 858912108 140 1,000 SH   DFND 5 1,000 0 0
STERIS CORP COM 859152100 1,874 26,674 SH   DFND 1 26,674 0 0
STERIS CORP COM 859152100 2,452 34,894 SH   DFND 2 34,894 0 0
STERIS CORP COM 859152100 9,529 135,609 SH   DFND 3 135,609 0 0
STERLING CONSTRUCTION CO INC COM 859241101 13 2,946 SH   DFND 1 2,946 0 0
STERLING CONSTRUCTION CO INC COM 859241101 707 156,358 SH   DFND 3 156,358 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,084 51,277 SH   DFND 3 51,277 0 0
STIFEL FINL CORP COM 860630102 663 11,892 SH   DFND 2 11,892 0 0
STIFEL FINL CORP COM 860630102 258 4,620 SH   DFND 3 4,620 0 0
STILLWATER MNG CO COM 86074Q102 380 29,419 SH   DFND 2 29,419 0 0
STILLWATER MNG CO COM 86074Q102 2,070 160,247 SH   DFND 3 160,247 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,581 386,385 SH   DFND 2 386,385 0 0
STONE ENERGY CORP COM 861642106 97 6,638 SH   DFND 2 6,638 0 0
STONE ENERGY CORP COM 861642106 1,335 90,934 SH   DFND 3 90,934 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 500 34,585 SH   DFND 2 34,585 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 2 107 SH   DFND 3 107 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 7,808 503,302 SH   DFND 2 503,302 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,568 78,714 SH   DFND 1 78,714 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 216 SH   DFND 2 216 0 0
STRATASYS LTD SHS M85548101 1,482 28,079 SH   DFND 2 28,079 0 0
STRATASYS LTD SHS M85548101 10,193 193,113 SH   DFND 3 193,113 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 501 59,457 SH   DFND 2 59,457 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 108 12,807 SH   DFND 3 12,807 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 112 9,012 SH   DFND 1 9,012 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 798 64,239 SH   DFND 3 64,239 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,543 124,038 SH   DFND 5 124,038 0 0
STRYKER CORP COM 863667101 698 7,568 SH   DFND 2 7,568 0 0
STRYKER CORP COM 863667101 39,776 431,178 SH   DFND 3 431,178 0 0
STRYKER CORP COM 863667101 377 4,087 SH   DFND 5 4,087 0 0
STURM RUGER & CO INC COM 864159108 646 13,014 SH   DFND 2 13,014 0 0
STURM RUGER & CO INC COM 864159108 78 1,563 SH   DFND 3 1,563 0 0
STURM RUGER & CO INC COM 864159108 19 374 SH   DFND 5 374 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,749 87,265 SH   DFND 2 87,265 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 30 SH   DFND 3 30 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 471 60,904 SH   DFND 3 60,904 0 0
SUMMIT HOTEL PPTYS COM 866082100 40 2,820 SH   DFND 1 2,820 0 0
SUMMIT HOTEL PPTYS COM 866082100 336 23,891 SH   DFND 3 23,891 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,518 47,174 SH   DFND 2 47,174 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 30 SH   DFND 3 30 0 0
SUN CMNTYS INC COM 866674104 112 1,683 SH   DFND 1 1,683 0 0
SUN CMNTYS INC COM 866674104 3,824 57,301 SH   DFND 2 57,301 0 0
SUN CMNTYS INC COM 866674104 32,429 486,045 SH   DFND 3 486,045 0 0
SUN CMNTYS INC COM 866674104 3,856 57,813 SH   DFND 5 57,813 0 0
SUN LIFE FINL INC COM 866796105 1,954 63,396 SH   DFND 2 63,396 0 0
SUNCOKE ENERGY INC COM 86722A103 193 12,922 SH   DFND 2 12,922 0 0
SUNCOKE ENERGY INC COM 86722A103 97 6,521 SH   DFND 3 6,521 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 630 29,588 SH   DFND 2 29,588 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 0 20 SH   DFND 3 20 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,530 291,632 SH   DFND 1 291,632 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,096 71,685 SH   DFND 2 71,685 0 0
SUNCOR ENERGY INC NEW COM 867224107 476 16,281 SH   DFND 3 16,281 0 0
SUNEDISON INC COM 86732Y109 30,103 1,254,283 SH   DFND 1 1,254,283 0 0
SUNEDISON INC COM 86732Y109 3,324 138,493 SH   DFND 2 138,493 0 0
SUNEDISON INC COM 86732Y109 1,254 52,245 SH   DFND 3 52,245 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 19 7,887 SH   DFND 1 7,887 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 22 8,876 SH   DFND 3 8,876 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,785 43,168 SH   DFND 1 43,168 0 0
SUNOCO LP COM U REP LP 86765K109 1,014 19,756 SH   DFND 2 19,756 0 0
SUNPOWER CORP COM 867652406 16,641 531,494 SH   DFND 1 531,494 0 0
SUNPOWER CORP COM 867652406 1,199 38,294 SH   DFND 3 38,294 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 114 6,839 SH   DFND 1 6,839 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 811 48,635 SH   DFND 3 48,635 0 0
SUNTRUST BKS INC COM 867914103 1,164 28,325 SH   DFND 2 28,325 0 0
SUNTRUST BKS INC COM 867914103 36,006 876,268 SH   DFND 3 876,268 0 0
SUPER MICRO COMPUTER INC COM 86800U104 92 2,766 SH   DFND 2 2,766 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,787 53,812 SH   DFND 3 53,812 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,953 87,437 SH   DFND 1 87,437 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 135 6,057 SH   DFND 2 6,057 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 24,115 1,079,432 SH   DFND 3 1,079,432 0 0
SUPERIOR INDS INTL INC COM 868168105 1,146 60,538 SH   DFND 2 60,538 0 0
SUPERIOR INDS INTL INC COM 868168105 1,319 69,686 SH   DFND 3 69,686 0 0
SUPERVALU INC COM 868536103 2,560 220,119 SH   DFND 3 220,119 0 0
SUPERVALU INC COM 868536103 599 51,546 SH   DFND 5 51,546 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,592 261,980 SH   DFND 3 261,980 0 0
SVB FINL GROUP COM 78486Q101 1,870 14,719 SH   DFND 1 14,719 0 0
SVB FINL GROUP COM 78486Q101 1,989 15,657 SH   DFND 2 15,657 0 0
SVB FINL GROUP COM 78486Q101 970 7,639 SH   DFND 3 7,639 0 0
SWIFT ENERGY CO COM 870738101 12 5,600 SH   DFND 1 5,600 0 0
SWIFT ENERGY CO COM 870738101 1,044 483,164 SH   DFND 3 483,164 0 0
SWIFT TRANSN CO CL A 87074U101 1,672 64,265 SH   DFND 1 64,265 0 0
SWIFT TRANSN CO CL A 87074U101 970 37,295 SH   DFND 3 37,295 0 0
SWISS HELVETIA FD INC COM 870875101 278 24,129 SH   DFND 3 24,129 0 0
SYKES ENTERPRISES INC COM 871237103 898 36,156 SH   DFND 3 36,156 0 0
SYMANTEC CORP COM 871503108 3,033 129,820 SH   DFND 1 129,820 0 0
SYMANTEC CORP COM 871503108 4,184 179,095 SH   DFND 2 179,095 0 0
SYMANTEC CORP COM 871503108 42,115 1,802,498 SH   DFND 3 1,802,498 0 0
SYMANTEC CORP COM 871503108 634 27,115 SH   DFND 5 27,115 0 0
SYMANTEC CORP COM 871503108 40 1,696 SH   DFND 5 1,696 0 0
SYMETRA FINL CORP COM 87151Q106 23,552 1,003,920 SH   DFND 3 1,003,920 0 0
SYMETRA FINL CORP COM 87151Q106 20 867 SH   DFND 5 867 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,995 81,971 SH   DFND 3 81,971 0 0
SYNAPTICS INC COM 87157D109 871 10,708 SH   DFND 2 10,708 0 0
SYNAPTICS INC COM 87157D109 2,507 30,833 SH   DFND 3 30,833 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,422 72,106 SH   DFND 3 72,106 0 0
SYNCHRONY FINL COM 87165B103 616 20,286 SH   DFND 3 20,286 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 26 5,599 SH   DFND 1 5,599 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 48 10,327 SH   DFND 3 10,327 0 0
SYNERGY RES CORP COM 87164P103 3,240 273,431 SH   DFND 3 273,431 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,418 35,662 SH   DFND 1 35,662 0 0
SYNGENTA AG SPONSORED ADR 87160A100 522 7,694 SH   DFND 2 7,694 0 0
SYNNEX CORP COM 87162W100 267 3,452 SH   DFND 2 3,452 0 0
SYNNEX CORP COM 87162W100 1,737 22,489 SH   DFND 3 22,489 0 0
SYNOPSYS INC COM 871607107 567 12,244 SH   DFND 3 12,244 0 0
SYNOPSYS INC COM 871607107 448 9,678 SH   DFND 5 9,678 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,833 65,447 SH   DFND 1 65,447 0 0
SYNOVUS FINL CORP COM NEW 87161C501 747 26,667 SH   DFND 3 26,667 0 0
SYNTEL INC COM 87162H103 836 16,156 SH   DFND 1 16,156 0 0
SYNTEL INC COM 87162H103 67 1,302 SH   DFND 2 1,302 0 0
SYNTEL INC COM 87162H103 144 2,787 SH   DFND 3 2,787 0 0
SYNTEL INC COM 87162H103 346 6,689 SH   DFND 5 6,689 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 12 11,486 SH   DFND 1 11,486 0 0
SYSCO CORP COM 871829107 5,692 150,857 SH   DFND 1 150,857 0 0
SYSCO CORP COM 871829107 439 11,628 SH   DFND 2 11,628 0 0
SYSCO CORP COM 871829107 43,509 1,153,173 SH   DFND 3 1,153,173 0 0
SYSCO CORP COM 871829107 189 5,000 SH   DFND 5 5,000 0 0
T MOBILE US INC COM 872590104 404 12,745 SH   DFND 3 12,745 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,228 13,271 SH   DFND 2 13,271 0 0
TABLEAU SOFTWARE INC CL A 87336U105 503 5,432 SH   DFND 3 5,432 0 0
TAHOE RES INC COM 873868103 1,823 166,363 SH   DFND 3 166,363 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85 3,611 SH   DFND 1 3,611 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 144 6,117 SH   DFND 2 6,117 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,500 63,903 SH   DFND 3 63,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 646 27,500 SH   DFND 5 27,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 816 32,076 SH   DFND 2 32,076 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,058 159,419 SH   DFND 3 159,419 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,618 48,691 SH   DFND 1 48,691 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8 245 SH   DFND 2 245 0 0
TAL INTL GROUP INC COM 874083108 3,549 87,156 SH   DFND 2 87,156 0 0
TAL INTL GROUP INC COM 874083108 123 3,017 SH   DFND 3 3,017 0 0
TALISMAN ENERGY INC COM 87425E103 943 122,724 SH   DFND 3 122,724 0 0
TALMER BANCORP INC COM 87482X101 1,921 125,442 SH   DFND 1 125,442 0 0
TALMER BANCORP INC COM 87482X101 27 1,736 SH   DFND 3 1,736 0 0
TANDEM DIABETES CARE INC COM 875372104 40 3,180 SH   DFND 1 3,180 0 0
TANDEM DIABETES CARE INC COM 875372104 77 6,077 SH   DFND 2 6,077 0 0
TANDEM DIABETES CARE INC COM 875372104 23 1,860 SH   DFND 3 1,860 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 104 2,944 SH   DFND 1 2,944 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 761 21,636 SH   DFND 3 21,636 0 0
TARGA RES CORP COM 87612G101 1,956 20,423 SH   DFND 1 20,423 0 0
TARGA RES CORP COM 87612G101 101 1,054 SH   DFND 2 1,054 0 0
TARGA RES CORP COM 87612G101 908 9,479 SH   DFND 3 9,479 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7,103 171,732 SH   DFND 1 171,732 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,441 34,837 SH   DFND 2 34,837 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4 90 SH   DFND 3 90 0 0
TARGET CORP COM 87612E106 6,715 81,811 SH   DFND 2 81,811 0 0
TARGET CORP COM 87612E106 36,190 440,959 SH   DFND 3 440,959 0 0
TARGET CORP COM 87612E106 1,153 14,046 SH   DFND 5 14,046 0 0
TASER INTL INC COM 87651B104 87 3,588 SH   DFND 2 3,588 0 0
TASER INTL INC COM 87651B104 3,443 142,815 SH   DFND 3 142,815 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,140 25,292 SH   DFND 1 25,292 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 648 SH   DFND 2 648 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,072 23,801 SH   DFND 3 23,801 0 0
TAUBMAN CTRS INC COM 876664103 160 2,077 SH   DFND 1 2,077 0 0
TAUBMAN CTRS INC COM 876664103 504 6,529 SH   DFND 2 6,529 0 0
TAUBMAN CTRS INC COM 876664103 1,159 15,028 SH   DFND 3 15,028 0 0
TAUBMAN CTRS INC COM 876664103 1,133 14,705 SH   DFND 5 14,705 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 241 11,586 SH   DFND 2 11,586 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 626 30,041 SH   DFND 3 30,041 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,037 15,921 SH   DFND 2 15,921 0 0
TCF FINL CORP COM 872275102 1,151 73,226 SH   DFND 3 73,226 0 0
TCF FINL CORP COM 872275102 407 25,916 SH   DFND 5 25,916 0 0
TCP CAP CORP COM 87238Q103 3,067 191,489 SH   DFND 2 191,489 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 344 9,233 SH   DFND 2 9,233 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 882 23,667 SH   DFND 3 23,667 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 267 7,156 SH   DFND 5 7,156 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,248 17,431 SH   DFND 2 17,431 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46,272 646,074 SH   DFND 3 646,074 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,461 24,978 SH   DFND 3 24,978 0 0
TECH DATA CORP COM 878237106 114 1,966 SH   DFND 2 1,966 0 0
TECH DATA CORP COM 878237106 3,209 55,544 SH   DFND 3 55,544 0 0
TECH DATA CORP COM 878237106 394 6,825 SH   DFND 5 6,825 0 0
TECK RESOURCES LTD CL B 878742204 204 14,915 SH   DFND 2 14,915 0 0
TECK RESOURCES LTD CL B 878742204 556 40,467 SH   DFND 3 40,467 0 0
TECO ENERGY INC COM 872375100 10,782 555,689 SH   DFND 2 555,689 0 0
TECO ENERGY INC COM 872375100 33,700 1,737,098 SH   DFND 3 1,737,098 0 0
TECO ENERGY INC COM 872375100 254 13,100 SH   DFND 5 13,100 0 0
TEEKAY CORPORATION COM Y8564W103 4,780 102,646 SH   DFND 1 102,646 0 0
TEEKAY CORPORATION COM Y8564W103 542 11,629 SH   DFND 3 11,629 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,692 72,078 SH   DFND 1 72,078 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 314 8,411 SH   DFND 2 8,411 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,307 109,277 SH   DFND 1 109,277 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 283 13,411 SH   DFND 2 13,411 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,643 286,302 SH   DFND 1 286,302 0 0
TEEKAY TANKERS LTD CL A Y8565N102 45 7,757 SH   DFND 3 7,757 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 913 33,136 SH   DFND 2 33,136 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 113 6,472 SH   DFND 3 6,472 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 515 29,528 SH   DFND 5 29,528 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 816 35,926 SH   DFND 1 35,926 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,262 99,592 SH   DFND 2 99,592 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 29 7,615 SH   DFND 1 7,615 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 31 8,003 SH   DFND 3 8,003 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 308 2,888 SH   DFND 3 2,888 0 0
TELEFLEX INC COM 879369106 2,085 17,255 SH   DFND 3 17,255 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 863 56,390 SH   DFND 1 56,390 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,790 247,875 SH   DFND 2 247,875 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 71 4,628 SH   DFND 3 4,628 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,280 158,913 SH   DFND 1 158,913 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,203 153,579 SH   DFND 2 153,579 0 0
TELEFONICA S A SPONSORED ADR 879382208 177 12,300 SH   DFND 3 12,300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,756 70,528 SH   DFND 1 70,528 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 473 19,002 SH   DFND 2 19,002 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,713 108,942 SH   DFND 3 108,942 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,146 46,028 SH   DFND 5 46,028 0 0
TELUS CORP COM 87971M103 19 574 SH   DFND 2 574 0 0
TELUS CORP COM 87971M103 226 6,800 SH   DFND 5 6,800 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 139 12,870 SH   DFND 1 12,870 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,338 124,283 SH   DFND 2 124,283 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 104 9,667 SH   DFND 3 9,667 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,478 761,818 SH   DFND 1 761,818 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 444 61,815 SH   DFND 2 61,815 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,809 31,329 SH   DFND 1 31,329 0 0
TEMPUR SEALY INTL INC COM 88023U101 108 1,877 SH   DFND 2 1,877 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,719 202,961 SH   DFND 3 202,961 0 0
TEMPUR SEALY INTL INC COM 88023U101 17 303 SH   DFND 5 303 0 0
TENARIS S A SPONSORED ADR 88031M109 1,084 38,714 SH   DFND 2 38,714 0 0
TENARIS S A SPONSORED ADR 88031M109 981 35,021 SH   DFND 3 35,021 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 778 15,708 SH   DFND 2 15,708 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 42,694 862,329 SH   DFND 3 862,329 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,503 111,157 SH   DFND 5 111,157 0 0
TENNECO INC COM 880349105 665 11,582 SH   DFND 1 11,582 0 0
TENNECO INC COM 880349105 511 8,899 SH   DFND 2 8,899 0 0
TENNECO INC COM 880349105 1,105 19,236 SH   DFND 3 19,236 0 0
TENNECO INC COM 880349105 20 353 SH   DFND 5 353 0 0
TERADATA CORP DEL COM 88076W103 2,253 51,045 SH   DFND 2 51,045 0 0
TERADATA CORP DEL COM 88076W103 39,270 889,664 SH   DFND 3 889,664 0 0
TERADATA CORP DEL COM 88076W103 825 18,696 SH   DFND 5 18,696 0 0
TERADYNE INC COM 880770102 731 38,762 SH   DFND 2 38,762 0 0
TERADYNE INC COM 880770102 8,565 454,355 SH   DFND 3 454,355 0 0
TERADYNE INC COM 880770102 883 46,847 SH   DFND 5 46,847 0 0
TERADYNE INC COM 880770102 21 1,094 SH   DFND 5 1,094 0 0
TEREX CORP NEW COM 880779103 330 12,396 SH   DFND 2 12,396 0 0
TEREX CORP NEW COM 880779103 2,703 101,673 SH   DFND 3 101,673 0 0
TEREX CORP NEW COM 880779103 649 24,421 SH   DFND 5 24,421 0 0
TEREX CORP NEW COM 880779103 25 957 SH   DFND 5 957 0 0
TERNIUM SA SPON ADR 880890108 1,683 93,149 SH   DFND 1 93,149 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,618 11,103 SH   DFND 2 11,103 0 0
TERRAFORM PWR INC CL A COM 88104R100 15,232 417,195 SH   DFND 1 417,195 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,254 34,337 SH   DFND 3 34,337 0 0
TESARO INC COM 881569107 6,282 109,450 SH   DFND 3 109,450 0 0
TESCO CORP COM 88157K101 942 82,851 SH   DFND 3 82,851 0 0
TESLA MTRS INC COM 88160R101 719 3,810 SH   DFND 2 3,810 0 0
TESLA MTRS INC COM 88160R101 8,840 46,827 SH   DFND 3 46,827 0 0
TESLA MTRS INC COM 88160R101 57 300 SH   DFND 5 300 0 0
TESORO CORP COM 881609101 1,595 17,476 SH   DFND 1 17,476 0 0
TESORO CORP COM 881609101 46,938 514,167 SH   DFND 3 514,167 0 0
TESORO CORP COM 881609101 529 5,800 SH   DFND 5 5,800 0 0
TESORO CORP COM 881609101 48 521 SH   DFND 5 521 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,868 34,729 SH   DFND 1 34,729 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2 40 SH   DFND 3 40 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 230 5,702 SH   DFND 2 5,702 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,980 49,148 SH   DFND 3 49,148 0 0
TETRA TECH INC NEW COM 88162G103 3,254 135,463 SH   DFND 1 135,463 0 0
TETRA TECH INC NEW COM 88162G103 33 1,376 SH   DFND 2 1,376 0 0
TETRA TECH INC NEW COM 88162G103 583 24,282 SH   DFND 3 24,282 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,509 244,250 SH   DFND 3 244,250 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 828 13,299 SH   DFND 2 13,299 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,052 353,968 SH   DFND 3 353,968 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86 1,388 SH   DFND 5 1,388 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,820 37,400 SH   DFND 1 37,400 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 187 3,842 SH   DFND 2 3,842 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 574 11,792 SH   DFND 3 11,792 0 0
TEXAS INSTRS INC COM 882508104 2,027 35,421 SH   DFND 2 35,421 0 0
TEXAS INSTRS INC COM 882508104 57,202 1,000,295 SH   DFND 3 1,000,295 0 0
TEXAS INSTRS INC COM 882508104 446 7,783 SH   DFND 5 7,783 0 0
TEXAS ROADHOUSE INC COM 882681109 1,562 42,866 SH   DFND 1 42,866 0 0
TEXAS ROADHOUSE INC COM 882681109 1,677 46,045 SH   DFND 3 46,045 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,357 111,919 SH   DFND 2 111,919 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 54 1,809 SH   DFND 3 1,809 0 0
TEXTRON INC COM 883203101 603 13,610 SH   DFND 2 13,610 0 0
TEXTRON INC COM 883203101 26,533 598,531 SH   DFND 3 598,531 0 0
THE ADT CORPORATION COM 00101J106 28,331 682,335 SH   DFND 1 682,335 0 0
THE ADT CORPORATION COM 00101J106 666 16,049 SH   DFND 2 16,049 0 0
THE ADT CORPORATION COM 00101J106 35,562 856,501 SH   DFND 3 856,501 0 0
THE ADT CORPORATION COM 00101J106 1,478 35,598 SH   DFND 5 35,598 0 0
THERAPEUTICSMD INC COM 88338N107 65 10,689 SH   DFND 3 10,689 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,713 213,995 SH   DFND 1 213,995 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 42 2,401 SH   DFND 3 2,401 0 0
THERAVANCE INC COM 88338T104 2,933 186,577 SH   DFND 2 186,577 0 0
THERAVANCE INC COM 88338T104 6,963 442,910 SH   DFND 3 442,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,021 67,143 SH   DFND 2 67,143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,650 421,694 SH   DFND 3 421,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,716 12,767 SH   DFND 5 12,767 0 0
THL CR INC COM 872438106 694 56,481 SH   DFND 2 56,481 0 0
THL CR SR LN FD COM 87244R103 236 12,641 SH   DFND 2 12,641 0 0
THOMSON REUTERS CORP COM 884903105 2,423 59,730 SH   DFND 1 59,730 0 0
THOMSON REUTERS CORP COM 884903105 184 4,538 SH   DFND 2 4,538 0 0
THOMSON REUTERS CORP COM 884903105 1,322 32,586 SH   DFND 3 32,586 0 0
THOR INDS INC COM 885160101 1,028 16,259 SH   DFND 3 16,259 0 0
THORATEC CORP COM NEW 885175307 1,048 25,021 SH   DFND 3 25,021 0 0
TICC CAPITAL CORP COM 87244T109 1,515 218,954 SH   DFND 2 218,954 0 0
TIDEWATER INC COM 886423102 4,000 209,000 SH   DFND 1 209,000 0 0
TIDEWATER INC COM 886423102 93 4,841 SH   DFND 2 4,841 0 0
TIDEWATER INC COM 886423102 1,969 102,866 SH   DFND 3 102,866 0 0
TIFFANY & CO NEW COM 886547108 1,434 16,290 SH   DFND 2 16,290 0 0
TIFFANY & CO NEW COM 886547108 26,948 306,194 SH   DFND 3 306,194 0 0
TIFFANY & CO NEW COM 886547108 290 3,298 SH   DFND 5 3,298 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 427 25,749 SH   DFND 1 25,749 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 326 19,586 SH   DFND 2 19,586 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 55 3,327 SH   DFND 3 3,327 0 0
TIME INC NEW COM 887228104 110 4,897 SH   DFND 2 4,897 0 0
TIME INC NEW COM 887228104 2,020 90,035 SH   DFND 3 90,035 0 0
TIME WARNER CABLE INC COM 88732J207 1,479 9,871 SH   DFND 2 9,871 0 0
TIME WARNER CABLE INC COM 88732J207 30,788 205,415 SH   DFND 3 205,415 0 0
TIME WARNER CABLE INC COM 88732J207 315 2,100 SH   DFND 5 2,100 0 0
TIME WARNER INC COM NEW 887317303 1,593 18,869 SH   DFND 1 18,869 0 0
TIME WARNER INC COM NEW 887317303 3,737 44,251 SH   DFND 2 44,251 0 0
TIME WARNER INC COM NEW 887317303 55,902 662,035 SH   DFND 3 662,035 0 0
TIME WARNER INC COM NEW 887317303 881 10,427 SH   DFND 5 10,427 0 0
TIMKEN CO COM 887389104 1,402 33,271 SH   DFND 3 33,271 0 0
TIMKEN CO COM 887389104 1,203 28,535 SH   DFND 5 28,535 0 0
TIMKENSTEEL CORP COM 887399103 820 30,964 SH   DFND 3 30,964 0 0
TITAN INTL INC ILL COM 88830M102 1,459 155,928 SH   DFND 3 155,928 0 0
TIVO INC COM 888706108 433 40,823 SH   DFND 2 40,823 0 0
TIVO INC COM 888706108 88 8,332 SH   DFND 3 8,332 0 0
TJX COS INC NEW COM 872540109 9,547 136,276 SH   DFND 2 136,276 0 0
TJX COS INC NEW COM 872540109 29,194 416,766 SH   DFND 3 416,766 0 0
TJX COS INC NEW COM 872540109 5,870 83,800 SH   DFND 5 83,800 0 0
TJX COS INC NEW COM 872540109 646 9,226 SH   DFND 5 9,226 0 0
TOLL BROTHERS INC COM 889478103 1,883 47,875 SH   DFND 1 47,875 0 0
TOLL BROTHERS INC COM 889478103 2,646 67,252 SH   DFND 2 67,252 0 0
TOLL BROTHERS INC COM 889478103 21,405 544,098 SH   DFND 3 544,098 0 0
TOLL BROTHERS INC COM 889478103 213 5,401 SH   DFND 5 5,401 0 0
TORCHMARK CORP COM 891027104 420 7,651 SH   DFND 2 7,651 0 0
TORCHMARK CORP COM 891027104 31,130 566,821 SH   DFND 3 566,821 0 0
TORO CO COM 891092108 256 3,649 SH   DFND 3 3,649 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 680 15,876 SH   DFND 2 15,876 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 956 22,320 SH   DFND 3 22,320 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 268 6,255 SH   DFND 5 6,255 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 6,454 320,770 SH   DFND 2 320,770 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 3 161 SH   DFND 3 161 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24,543 583,927 SH   DFND 2 583,927 0 0
TORTOISE MLP FD INC COM 89148B101 13,968 580,617 SH   DFND 2 580,617 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 23,253 815,572 SH   DFND 2 815,572 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 0 17 SH   DFND 3 17 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 10,079 381,463 SH   DFND 2 381,463 0 0
TOTAL S A SPONSORED ADR 89151E109 2,438 49,112 SH   DFND 1 49,112 0 0
TOTAL S A SPONSORED ADR 89151E109 12,669 255,073 SH   DFND 2 255,073 0 0
TOTAL S A SPONSORED ADR 89151E109 245 4,933 SH   DFND 3 4,933 0 0
TOTAL SYS SVCS INC COM 891906109 37,785 990,439 SH   DFND 3 990,439 0 0
TOTAL SYS SVCS INC COM 891906109 378 9,886 SH   DFND 5 9,886 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 399 23,490 SH   DFND 3 23,490 0 0
TOWERS WATSON & CO CL A 891894107 771 5,835 SH   DFND 3 5,835 0 0
TOWERSTREAM CORP COM 892000100 22 10,114 SH   DFND 1 10,114 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,074 7,680 SH   DFND 3 7,680 0 0
TRACTOR SUPPLY CO COM 892356106 1,772 20,831 SH   DFND 1 20,831 0 0
TRACTOR SUPPLY CO COM 892356106 138 1,624 SH   DFND 2 1,624 0 0
TRACTOR SUPPLY CO COM 892356106 29,563 347,552 SH   DFND 3 347,552 0 0
TRANSALTA CORP COM 89346D107 128 13,726 SH   DFND 2 13,726 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 1,128 55,325 SH   DFND 2 55,325 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 18 896 SH   DFND 3 896 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 55 10,352 SH   DFND 3 10,352 0 0
TRANSCANADA CORP COM 89353D107 352 8,230 SH   DFND 3 8,230 0 0
TRANSCANADA CORP COM 89353D107 2,005 46,900 SH   DFND 5 46,900 0 0
TRANSDIGM GROUP INC COM 893641100 3,789 17,324 SH   DFND 3 17,324 0 0
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TRANSDIGM GROUP INC COM 893641100 11,403 52,137 SH   DFND 5 52,137 0 0
TRANSENTERIX INC COM NEW 89366M201 33 11,156 SH   DFND 3 11,156 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,019 62,588 SH   DFND 2 62,588 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,443 711,769 SH   DFND 2 711,769 0 0
TRANSOCEAN LTD REG SHS H8817H100 35,865 2,444,770 SH   DFND 3 2,444,770 0 0
TRAVELCENTERS AMER LLC COM 894174101 2,377 136,298 SH   DFND 2 136,298 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,535 23,446 SH   DFND 2 23,446 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,805 331,128 SH   DFND 3 331,128 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,030 46,523 SH   DFND 5 46,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 550 5,092 SH   DFND 5 5,092 0 0
TREDEGAR CORP COM 894650100 1,235 61,402 SH   DFND 3 61,402 0 0
TREEHOUSE FOODS INC COM 89469A104 2,672 31,431 SH   DFND 3 31,431 0 0
TREX CO INC COM 89531P105 224 4,114 SH   DFND 2 4,114 0 0
TREX CO INC COM 89531P105 156 2,866 SH   DFND 3 2,866 0 0
TREX CO INC COM 89531P105 27 500 SH   DFND 5 500 0 0
TRI CONTL CORP COM 895436103 607 27,987 SH   DFND 3 27,987 0 0
TRIANGLE CAP CORP COM 895848109 2,053 89,940 SH   DFND 2 89,940 0 0
TRIANGLE PETE CORP COM NEW 89600B201 239 47,523 SH   DFND 2 47,523 0 0
TRIANGLE PETE CORP COM NEW 89600B201 74 14,718 SH   DFND 3 14,718 0 0
TRIBUNE MEDIA CO CL A 896047503 507 8,330 SH   DFND 3 8,330 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 13,935 552,952 SH   DFND 5 552,952 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 17,306 1,431,391 SH   DFND 1 1,431,391 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 6 486 SH   DFND 2 486 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 452 37,421 SH   DFND 3 37,421 0 0
TRINITY INDS INC COM 896522109 178 5,017 SH   DFND 2 5,017 0 0
TRINITY INDS INC COM 896522109 26,664 750,874 SH   DFND 3 750,874 0 0
TRINITY INDS INC COM 896522109 416 11,717 SH   DFND 5 11,717 0 0
TRINITY INDS INC COM 896522109 10,027 282,380 SH   DFND 5 282,380 0 0
TRIPADVISOR INC COM 896945201 492 5,915 SH   DFND 2 5,915 0 0
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TRONOX LTD SHS CL A Q9235V101 2,987 146,960 SH   DFND 2 146,960 0 0
TRONOX LTD SHS CL A Q9235V101 108 5,327 SH   DFND 3 5,327 0 0
TRUEBLUE INC COM 89785X101 1,285 52,752 SH   DFND 3 52,752 0 0
TRUSTCO BK CORP N Y COM 898349105 952 138,330 SH   DFND 2 138,330 0 0
TRUSTCO BK CORP N Y COM 898349105 47 6,864 SH   DFND 3 6,864 0 0
TRUSTCO BK CORP N Y COM 898349105 1,532 222,645 SH   DFND 5 222,645 0 0
TRUSTMARK CORP COM 898402102 81 3,319 SH   DFND 2 3,319 0 0
TRUSTMARK CORP COM 898402102 21,193 872,876 SH   DFND 3 872,876 0 0
TRUSTMARK CORP COM 898402102 17 691 SH   DFND 5 691 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 676 6,447 SH   DFND 2 6,447 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,266 50,227 SH   DFND 3 50,227 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,469 214,290 SH   DFND 5 214,290 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,784 218,138 SH   DFND 1 218,138 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,814 312,281 SH   DFND 3 312,281 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,380 85,709 SH   DFND 1 85,709 0 0
TUESDAY MORNING CORP COM NEW 899035505 52 3,204 SH   DFND 3 3,204 0 0
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TUPPERWARE BRANDS CORP COM 899896104 3,398 49,231 SH   DFND 5 49,231 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 45,198 1,335,628 SH   DFND 3 1,335,628 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,104 216,059 SH   DFND 3 216,059 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,062 238,271 SH   DFND 5 238,271 0 0
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TWITTER INC COM 90184L102 9,531 190,302 SH   DFND 5 190,302 0 0
TWO HBRS INVT CORP COM 90187B101 8,803 828,982 SH   DFND 1 828,982 0 0
TWO HBRS INVT CORP COM 90187B101 6,411 603,772 SH   DFND 2 603,772 0 0
TWO HBRS INVT CORP COM 90187B101 1,179 111,053 SH   DFND 3 111,053 0 0
TWO HBRS INVT CORP COM 90187B101 384 36,200 SH   DFND 5 36,200 0 0
TYCO INTL PLC SHS G91442106 26,353 612,014 SH   DFND 3 612,014 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,724 47,493 SH   DFND 3 47,493 0 0
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TYSON FOODS INC CL A 902494103 379 9,891 SH   DFND 2 9,891 0 0
TYSON FOODS INC CL A 902494103 50,726 1,324,434 SH   DFND 3 1,324,434 0 0
TYSON FOODS INC CL A 902494103 153 4,000 SH   DFND 5 4,000 0 0
TYSON FOODS INC CL A 902494103 4,388 114,534 SH   DFND 5 114,534 0 0
U S G CORP COM NEW 903293405 766 28,679 SH   DFND 2 28,679 0 0
U S G CORP COM NEW 903293405 385 14,431 SH   DFND 3 14,431 0 0
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U S SILICA HLDGS INC COM 90346E103 3,143 88,256 SH   DFND 3 88,256 0 0
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UBIQUITI NETWORKS INC COM 90347A100 215 7,270 SH   DFND 3 7,270 0 0
UBS GROUP AG SHS H42097107 447 23,830 SH   DFND 3 23,830 0 0
UDR INC COM 902653104 289 8,487 SH   DFND 1 8,487 0 0
UDR INC COM 902653104 829 24,339 SH   DFND 2 24,339 0 0
UDR INC COM 902653104 13,433 394,735 SH   DFND 3 394,735 0 0
UDR INC COM 902653104 3,174 93,309 SH   DFND 5 93,309 0 0
UDR INC COM 902653104 40 1,167 SH   DFND 5 1,167 0 0
UGI CORP NEW COM 902681105 2,584 79,280 SH   DFND 2 79,280 0 0
UGI CORP NEW COM 902681105 9,877 303,066 SH   DFND 3 303,066 0 0
UGI CORP NEW COM 902681105 510 15,640 SH   DFND 5 15,640 0 0
UGI CORP NEW COM 902681105 8,908 273,381 SH   DFND 5 273,381 0 0
UIL HLDG CORP COM 902748102 3,344 65,049 SH   DFND 2 65,049 0 0
UIL HLDG CORP COM 902748102 1,160 22,558 SH   DFND 3 22,558 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,544 10,236 SH   DFND 3 10,236 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 15,679 103,942 SH   DFND 5 103,942 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,932 52,558 SH   DFND 3 52,558 0 0
ULTRA PETROLEUM CORP COM 903914109 114 7,279 SH   DFND 2 7,279 0 0
ULTRA PETROLEUM CORP COM 903914109 771 49,354 SH   DFND 3 49,354 0 0
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UNIT CORP COM 909218109 228 8,157 SH   DFND 2 8,157 0 0
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UNITED INS HLDGS CORP COM 910710102 32 1,437 SH   DFND 3 1,437 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 645 264,311 SH   DFND 2 264,311 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 7,273 SH   DFND 3 7,273 0 0
UNITED NAT FOODS INC COM 911163103 735 9,535 SH   DFND 2 9,535 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 2,151 22,193 SH   DFND 5 22,193 0 0
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UNITED STATES OIL FUND LP UNITS 91232N108 9,094 540,000 SH Put DFND 5,6 0 0 540,000
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UNITED STATIONERS INC COM 913004107 132 3,220 SH   DFND 2 3,220 0 0
UNITED STATIONERS INC COM 913004107 15,742 384,040 SH   DFND 3 384,040 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,340 105,303 SH   DFND 2 105,303 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 1,465 8,494 SH   DFND 2 8,494 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 414 2,402 SH   DFND 5 2,402 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,559 9,037 SH   DFND 5 9,037 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,840 15,551 SH   DFND 1 15,551 0 0
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V F CORP COM 918204108 40,978 544,123 SH   DFND 3 544,123 0 0
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VALE S A ADR 91912E105 976 172,759 SH   DFND 3 172,759 0 0
VALE S A ADR REPSTG PFD 91912E204 36 7,335 SH   DFND 3 7,335 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,572 23,018 SH   DFND 3 23,018 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,778 59,373 SH   DFND 2 59,373 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58,862 925,215 SH   DFND 3 925,215 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,671 57,690 SH   DFND 5 57,690 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,585 590,786 SH   DFND 5 590,786 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,411 33,516 SH   DFND 2 33,516 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 136 3,219 SH   DFND 3 3,219 0 0
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VALLEY NATL BANCORP COM 919794107 997 105,619 SH   DFND 3 105,619 0 0
VALMONT INDS INC COM 920253101 484 3,942 SH   DFND 3 3,942 0 0
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VANGUARD NAT RES LLC COM UNIT 92205F106 4,951 354,163 SH   DFND 2 354,163 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1 50 SH   DFND 3 50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,334 163,435 SH   DFND 2 163,435 0 0
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VANTAGE DRILLING COMPANY ORD SHS G93205113 4 11,668 SH   DFND 3 11,668 0 0
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19 655 SH   DFND 2 655 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,073 36,448 SH   DFND 3 36,448 0 0
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VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,890 352,551 SH   DFND 2 352,551 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 70 4,182 SH   DFND 3 4,182 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 894 64,685 SH   DFND 2 64,685 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,817 131,466 SH   DFND 3 131,466 0 0
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VIVINT SOLAR INC COM 92854Q106 7,769 639,916 SH   DFND 1 639,916 0 0
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VONAGE HLDGS CORP COM 92886T201 161 32,871 SH   DFND 3 32,871 0 0
VORNADO RLTY TR SH BEN INT 929042109 690 6,162 SH   DFND 1 6,162 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,369 12,221 SH   DFND 2 12,221 0 0
VORNADO RLTY TR SH BEN INT 929042109 27,940 249,464 SH   DFND 3 249,464 0 0
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VOYA ASIA PAC DIVID EQUITY I COM 92912J102 8,017 692,200 SH   DFND 2 692,200 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 377 SH   DFND 3 377 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,048 400,507 SH   DFND 2 400,507 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 33 3,302 SH   DFND 3 3,302 0 0
VOYA FINL INC COM 929089100 3,786 87,830 SH   DFND 1 87,830 0 0
VOYA FINL INC COM 929089100 44 1,032 SH   DFND 2 1,032 0 0
VOYA FINL INC COM 929089100 1,298 30,116 SH   DFND 3 30,116 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10,614 887,514 SH   DFND 2 887,514 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,097 853,260 SH   DFND 2 853,260 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 413 SH   DFND 3 413 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 16,146 1,045,705 SH   DFND 2 1,045,705 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 487 60,609 SH   DFND 2 60,609 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,085 1,459,454 SH   DFND 2 1,459,454 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 3,221 361,485 SH   DFND 2 361,485 0 0
VRINGO INC COM 92911N104 20 30,595 SH   DFND 3 30,595 0 0
VULCAN MATLS CO COM 929160109 209 2,474 SH   DFND 2 2,474 0 0
VULCAN MATLS CO COM 929160109 27,313 323,999 SH   DFND 3 323,999 0 0
VWR CORP COM 91843L103 332 12,774 SH   DFND 3 12,774 0 0
W & T OFFSHORE INC COM 92922P106 71 13,978 SH   DFND 3 13,978 0 0
W P CAREY INC COM 92936U109 5,135 75,508 SH   DFND 1 75,508 0 0
W P CAREY INC COM 92936U109 4,378 64,389 SH   DFND 2 64,389 0 0
W P CAREY INC COM 92936U109 1,000 14,709 SH   DFND 3 14,709 0 0
W P CAREY INC COM 92936U109 1,321 19,421 SH   DFND 5 19,421 0 0
W P CAREY INC COM 92936U109 36 523 SH   DFND 5 523 0 0
WABASH NATL CORP COM 929566107 34 2,412 SH   DFND 2 2,412 0 0
WABASH NATL CORP COM 929566107 105 7,473 SH   DFND 3 7,473 0 0
WABASH NATL CORP COM 929566107 23 1,660 SH   DFND 5 1,660 0 0
WABTEC CORP COM 929740108 1,740 18,315 SH   DFND 1 18,315 0 0
WABTEC CORP COM 929740108 12,339 129,866 SH   DFND 3 129,866 0 0
WABTEC CORP COM 929740108 39 412 SH   DFND 5 412 0 0
WADDELL & REED FINL INC CL A 930059100 5,772 116,502 SH   DFND 1 116,502 0 0
WADDELL & REED FINL INC CL A 930059100 613 12,368 SH   DFND 2 12,368 0 0
WADDELL & REED FINL INC CL A 930059100 388 7,832 SH   DFND 3 7,832 0 0
WADDELL & REED FINL INC CL A 930059100 16 324 SH   DFND 5 324 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,182 13,953 SH   DFND 2 13,953 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,965 719,949 SH   DFND 3 719,949 0 0
WAL-MART STORES INC COM 931142103 2,237 27,200 SH   DFND 1 27,200 0 0
WAL-MART STORES INC COM 931142103 12,366 150,329 SH   DFND 2 150,329 0 0
WAL-MART STORES INC COM 931142103 76,820 933,983 SH   DFND 3 933,983 0 0
WAL-MART STORES INC COM 931142103 14,259 173,356 SH   DFND 5 173,356 0 0
WALTER ENERGY INC COM 93317Q105 22 35,009 SH   DFND 3 35,009 0 0
WARREN RES INC COM 93564A100 13 14,407 SH   DFND 1 14,407 0 0
WARREN RES INC COM 93564A100 28 31,144 SH   DFND 3 31,144 0 0
WASHINGTON FED INC COM 938824109 176 8,081 SH   DFND 2 8,081 0 0
WASHINGTON FED INC COM 938824109 923 42,332 SH   DFND 3 42,332 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 199 7,199 SH   DFND 1 7,199 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 231 8,359 SH   DFND 2 8,359 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 435 15,739 SH   DFND 3 15,739 0 0
WASTE CONNECTIONS INC COM 941053100 1,129 23,462 SH   DFND 1 23,462 0 0
WASTE CONNECTIONS INC COM 941053100 471 9,791 SH   DFND 3 9,791 0 0
WASTE MGMT INC DEL COM 94106L109 2,452 45,215 SH   DFND 1 45,215 0 0
WASTE MGMT INC DEL COM 94106L109 3,146 58,031 SH   DFND 2 58,031 0 0
WASTE MGMT INC DEL COM 94106L109 29,007 534,891 SH   DFND 3 534,891 0 0
WASTE MGMT INC DEL COM 94106L109 702 12,956 SH   DFND 5 12,956 0 0
WASTE MGMT INC DEL COM 94106L109 39 715 SH   DFND 5 715 0 0
WATERS CORP COM 941848103 1,566 12,599 SH   DFND 2 12,599 0 0
WATERS CORP COM 941848103 37,624 302,635 SH   DFND 3 302,635 0 0
WATERS CORP COM 941848103 705 5,672 SH   DFND 5 5,672 0 0
WATERS CORP COM 941848103 14,136 113,703 SH   DFND 5 113,703 0 0
WATERSTONE FINL INC MD COM 94188P101 602 46,898 SH   DFND 2 46,898 0 0
WATERSTONE FINL INC MD COM 94188P101 36 2,767 SH   DFND 3 2,767 0 0
WATSCO INC COM 942622200 269 2,140 SH   DFND 3 2,140 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,129 56,854 SH   DFND 1 56,854 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,842 33,484 SH   DFND 2 33,484 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 131 2,380 SH   DFND 3 2,380 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 7 10,650 SH   DFND 1 10,650 0 0
WAYFAIR INC CL A 94419L101 521 16,211 SH   DFND 3 16,211 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,882 78,549 SH   DFND 1 78,549 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 37 1,525 SH   DFND 3 1,525 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,197 97,317 SH   DFND 2 97,317 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,326 107,840 SH   DFND 3 107,840 0 0
WEB COM GROUP INC COM 94733A104 92 4,866 SH   DFND 3 4,866 0 0
WEB COM GROUP INC COM 94733A104 2,035 107,389 SH   DFND 5 107,389 0 0
WEBMD HEALTH CORP COM 94770V102 1,846 42,108 SH   DFND 1 42,108 0 0
WEBMD HEALTH CORP COM 94770V102 224 5,100 SH   DFND 3 5,100 0 0
WEBMD HEALTH CORP COM 94770V102 1,492 34,030 SH   DFND 5 34,030 0 0
WEBSTER FINL CORP CONN COM 947890109 288 7,782 SH   DFND 2 7,782 0 0
WEBSTER FINL CORP CONN COM 947890109 778 21,005 SH   DFND 3 21,005 0 0
WEIBO CORP SPONSORED ADR 948596101 424 32,919 SH   DFND 1 32,919 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 145 4,018 SH   DFND 1 4,018 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 59 1,651 SH   DFND 2 1,651 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,315 258,880 SH   DFND 3 258,880 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 37 1,027 SH   DFND 5 1,027 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,331 36,418 SH   DFND 3 36,418 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9,763 7,983 SH   DFND 1 7,983 0 0
WELLS FARGO & CO NEW COM 949746101 5,076 93,280 SH   DFND 2 93,280 0 0
WELLS FARGO & CO NEW COM 949746101 83,345 1,532,073 SH   DFND 3 1,532,073 0 0
WELLS FARGO & CO NEW COM 949746101 4,220 77,575 SH   DFND 5 77,575 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 2,277 302,332 SH   DFND 1 302,332 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 12,529 1,663,866 SH   DFND 2 1,663,866 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 73 SH   DFND 3 73 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 3,253 369,690 SH   DFND 1 369,690 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 9,602 1,090,842 SH   DFND 2 1,090,842 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,407 105,462 SH   DFND 2 105,462 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 95 7,125 SH   DFND 3 7,125 0 0
WENDYS CO COM 95058W100 13,320 1,221,985 SH   DFND 3 1,221,985 0 0
WERNER ENTERPRISES INC COM 950755108 752 23,953 SH   DFND 3 23,953 0 0
WESCO INTL INC COM 95082P105 578 8,279 SH   DFND 2 8,279 0 0
WESCO INTL INC COM 95082P105 27,619 395,173 SH   DFND 3 395,173 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,525 25,335 SH   DFND 3 25,335 0 0
WESTAMERICA BANCORPORATION COM 957090103 278 6,443 SH   DFND 3 6,443 0 0
WESTAR ENERGY INC COM 95709T100 4,389 113,228 SH   DFND 2 113,228 0 0
WESTAR ENERGY INC COM 95709T100 31,669 817,063 SH   DFND 3 817,063 0 0
WESTAR ENERGY INC COM 95709T100 382 9,849 SH   DFND 5 9,849 0 0
WESTAR ENERGY INC COM 95709T100 1,889 48,731 SH   DFND 5 48,731 0 0
WESTERN ALLIANCE BANCORP COM 957638109 446 15,042 SH   DFND 3 15,042 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 667 58,802 SH   DFND 3 58,802 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 456 39,551 SH   DFND 3 39,551 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 165 10,448 SH   DFND 1 10,448 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 686 43,557 SH   DFND 2 43,557 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 138 8,756 SH   DFND 3 8,756 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 163 14,678 SH   DFND 1 14,678 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 78 7,010 SH   DFND 2 7,010 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 209 18,803 SH   DFND 3 18,803 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,489 224,086 SH   DFND 1 224,086 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 13,573 1,221,751 SH   DFND 2 1,221,751 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 103 SH   DFND 3 103 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1,980 206,818 SH   DFND 2 206,818 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 10 1,007 SH   DFND 3 1,007 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5,515 311,825 SH   DFND 2 311,825 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 70 3,969 SH   DFND 3 3,969 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 7,084 433,213 SH   DFND 2 433,213 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 162 9,894 SH   DFND 3 9,894 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4,262 530,769 SH   DFND 1 530,769 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 14,547 1,811,429 SH   DFND 2 1,811,429 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,197 413,152 SH   DFND 2 413,152 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 671 SH   DFND 3 671 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,281 92,618 SH   DFND 2 92,618 0 0
WESTERN ASSET INCOME FD COM 95766T100 50 3,651 SH   DFND 3 3,651 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,984 94,894 SH   DFND 2 94,894 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,825 353,181 SH   DFND 2 353,181 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 85 16,488 SH   DFND 3 16,488 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3,927 260,388 SH   DFND 2 260,388 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 227 15,055 SH   DFND 3 15,055 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 378 15,736 SH   DFND 2 15,736 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,686 216,180 SH   DFND 2 216,180 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,261 162,241 SH   DFND 2 162,241 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 912 80,494 SH   DFND 2 80,494 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 256 22,541 SH   DFND 3 22,541 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 764 49,096 SH   DFND 2 49,096 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,249 88,077 SH   DFND 2 88,077 0 0
WESTERN DIGITAL CORP COM 958102105 2,546 27,972 SH   DFND 2 27,972 0 0
WESTERN DIGITAL CORP COM 958102105 61,883 679,963 SH   DFND 3 679,963 0 0
WESTERN DIGITAL CORP COM 958102105 3,050 33,519 SH   DFND 5 33,519 0 0
WESTERN DIGITAL CORP COM 958102105 4,334 47,611 SH   DFND 5 47,611 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,105 62,344 SH   DFND 1 62,344 0 0
WESTERN REFNG INC COM 959319104 6,832 138,332 SH   DFND 1 138,332 0 0
WESTERN REFNG INC COM 959319104 70 1,411 SH   DFND 2 1,411 0 0
WESTERN REFNG INC COM 959319104 2,794 56,566 SH   DFND 3 56,566 0 0
WESTERN REFNG INC COM 959319104 2,117 42,869 SH   DFND 5 42,869 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 616 21,207 SH   DFND 2 21,207 0 0
WESTERN UN CO COM 959802109 5,760 276,762 SH   DFND 2 276,762 0 0
WESTERN UN CO COM 959802109 40,005 1,922,394 SH   DFND 3 1,922,394 0 0
WESTERN UN CO COM 959802109 598 28,711 SH   DFND 5 28,711 0 0
WESTERN UN CO COM 959802109 45 2,186 SH   DFND 5 2,186 0 0
WESTLAKE CHEM CORP COM 960413102 1,844 25,630 SH   DFND 1 25,630 0 0
WESTLAKE CHEM CORP COM 960413102 1,349 18,753 SH   DFND 3 18,753 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,549 85,207 SH   DFND 1 85,207 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,073 203,115 SH   DFND 2 203,115 0 0
WEX INC COM 96208T104 126 1,171 SH   DFND 2 1,171 0 0
WEX INC COM 96208T104 6,438 59,966 SH   DFND 3 59,966 0 0
WEYERHAEUSER CO COM 962166104 7,477 225,560 SH   DFND 1 225,560 0 0
WEYERHAEUSER CO COM 962166104 458 13,811 SH   DFND 2 13,811 0 0
WEYERHAEUSER CO COM 962166104 26,620 803,021 SH   DFND 3 803,021 0 0
WEYERHAEUSER CO COM 962166104 232 7,000 SH   DFND 5 7,000 0 0
WEYERHAEUSER CO COM 962166104 726 21,881 SH   DFND 5 21,881 0 0
WGL HLDGS INC COM 92924F106 153 2,712 SH   DFND 2 2,712 0 0
WGL HLDGS INC COM 92924F106 1,734 30,750 SH   DFND 3 30,750 0 0
WHIRLPOOL CORP COM 963320106 5,930 29,349 SH   DFND 2 29,349 0 0
WHIRLPOOL CORP COM 963320106 32,558 161,131 SH   DFND 3 161,131 0 0
WHIRLPOOL CORP COM 963320106 633 3,132 SH   DFND 5 3,132 0 0
WHITESTONE REIT COM 966084204 42 2,622 SH   DFND 1 2,622 0 0
WHITESTONE REIT COM 966084204 1,279 80,542 SH   DFND 2 80,542 0 0
WHITESTONE REIT COM 966084204 31 1,965 SH   DFND 3 1,965 0 0
WHITEWAVE FOODS CO COM 966244105 28,318 638,663 SH   DFND 1 638,663 0 0
WHITEWAVE FOODS CO COM 966244105 3,171 71,500 SH   DFND 2 71,500 0 0
WHITEWAVE FOODS CO COM 966244105 21,293 480,216 SH   DFND 3 480,216 0 0
WHITING PETE CORP NEW COM 966387102 1,194 38,631 SH   DFND 2 38,631 0 0
WHITING PETE CORP NEW COM 966387102 23,903 773,575 SH   DFND 3 773,575 0 0
WHOLE FOODS MKT INC COM 966837106 1,892 36,325 SH   DFND 2 36,325 0 0
WHOLE FOODS MKT INC COM 966837106 40,480 777,258 SH   DFND 3 777,258 0 0
WHOLE FOODS MKT INC COM 966837106 319 6,129 SH   DFND 5 6,129 0 0
WHOLE FOODS MKT INC COM 966837106 12,011 230,620 SH   DFND 5 230,620 0 0
WIDEPOINT CORP COM 967590100 18 13,647 SH   DFND 1 13,647 0 0
WILEY JOHN & SONS INC CL A 968223206 120 1,968 SH   DFND 2 1,968 0 0
WILEY JOHN & SONS INC CL A 968223206 229 3,749 SH   DFND 3 3,749 0 0
WILLBROS GROUP INC DEL COM 969203108 40 12,083 SH   DFND 3 12,083 0 0
WILLIAMS COS INC DEL COM 969457100 129 2,544 SH   DFND 1 2,544 0 0
WILLIAMS COS INC DEL COM 969457100 4,780 94,487 SH   DFND 2 94,487 0 0
WILLIAMS COS INC DEL COM 969457100 43,454 858,936 SH   DFND 3 858,936 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,366 88,676 SH   DFND 2 88,676 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 0 1 SH   DFND 3 1 0 0
WILLIAMS SONOMA INC COM 969904101 255 3,206 SH   DFND 2 3,206 0 0
WILLIAMS SONOMA INC COM 969904101 9,057 113,629 SH   DFND 3 113,629 0 0
WILLIAMS SONOMA INC COM 969904101 15,488 194,297 SH   DFND 5 194,297 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,640 34,038 SH   DFND 1 34,038 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 294 6,100 SH   DFND 3 6,100 0 0
WILSHIRE BANCORP INC COM 97186T108 1,816 182,181 SH   DFND 1 182,181 0 0
WILSHIRE BANCORP INC COM 97186T108 48 4,845 SH   DFND 2 4,845 0 0
WILSHIRE BANCORP INC COM 97186T108 50 5,037 SH   DFND 3 5,037 0 0
WILSHIRE BANCORP INC COM 97186T108 21 2,064 SH   DFND 5 2,064 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,101 283,954 SH   DFND 1 283,954 0 0
WINDSTREAM HLDGS INC COM 97382A101 9,031 1,220,447 SH   DFND 2 1,220,447 0 0
WINDSTREAM HLDGS INC COM 97382A101 29,543 3,992,266 SH   DFND 3 3,992,266 0 0
WINDSTREAM HLDGS INC COM 97382A101 999 134,996 SH   DFND 5 134,996 0 0
WINNEBAGO INDS INC COM 974637100 96 4,532 SH   DFND 2 4,532 0 0
WINNEBAGO INDS INC COM 974637100 1,381 64,935 SH   DFND 3 64,935 0 0
WINTRUST FINL CORP COM 97650W108 1,845 38,697 SH   DFND 1 38,697 0 0
WINTRUST FINL CORP COM 97650W108 245 5,143 SH   DFND 2 5,143 0 0
WINTRUST FINL CORP COM 97650W108 31,919 669,439 SH   DFND 3 669,439 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,058 79,467 SH   DFND 1 79,467 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,360 102,072 SH   DFND 2 102,072 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 13 966 SH   DFND 3 966 0 0
WISCONSIN ENERGY CORP COM 976657106 6,848 138,341 SH   DFND 2 138,341 0 0
WISCONSIN ENERGY CORP COM 976657106 30,586 617,895 SH   DFND 3 617,895 0 0
WISCONSIN ENERGY CORP COM 976657106 15 300 SH   DFND 5 300 0 0
WISCONSIN ENERGY CORP COM 976657106 768 15,509 SH   DFND 5 15,509 0 0
WISDOMTREE INVTS INC COM 97717P104 443 20,655 SH   DFND 2 20,655 0 0
WISDOMTREE INVTS INC COM 97717P104 311 14,508 SH   DFND 3 14,508 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,422 97,100 SH   DFND 4 97,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,397 243,050 SH   DFND 4 243,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,384 41,375 SH   DFND 3 41,375 0 0
WOODWARD INC COM 980745103 290 5,678 SH   DFND 3 5,678 0 0
WORKDAY INC CL A 98138H101 924 10,941 SH   DFND 2 10,941 0 0
WORKDAY INC CL A 98138H101 747 8,850 SH   DFND 3 8,850 0 0
WORLD FUEL SVCS CORP COM 981475106 1,507 26,211 SH   DFND 2 26,211 0 0
WORLD FUEL SVCS CORP COM 981475106 3,298 57,368 SH   DFND 3 57,368 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 110 7,858 SH   DFND 2 7,858 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 44 3,141 SH   DFND 3 3,141 0 0
WP GLIMCHER IN COM 92939N102 19,932 1,198,552 SH   DFND 1 1,198,552 0 0
WP GLIMCHER IN COM 92939N102 256 15,389 SH   DFND 2 15,389 0 0
WP GLIMCHER IN COM 92939N102 732 44,042 SH   DFND 3 44,042 0 0
WPP PLC NEW ADR 92937A102 296 2,602 SH   DFND 2 2,602 0 0
WPX ENERGY INC COM 98212B103 457 41,888 SH   DFND 2 41,888 0 0
WPX ENERGY INC COM 98212B103 742 67,913 SH   DFND 3 67,913 0 0
WRIGHT MED GROUP INC COM 98235T107 1,594 61,766 SH   DFND 3 61,766 0 0
WSFS FINL CORP COM 929328102 228 3,016 SH   DFND 2 3,016 0 0
WSFS FINL CORP COM 929328102 48 638 SH   DFND 3 638 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 514 13,251 SH   DFND 1 13,251 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 11 281 SH   DFND 2 281 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 765 8,458 SH   DFND 2 8,458 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 45,138 498,924 SH   DFND 3 498,924 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,065 22,822 SH   DFND 5 22,822 0 0
WYNN RESORTS LTD COM 983134107 7,662 60,866 SH   DFND 1 60,866 0 0
WYNN RESORTS LTD COM 983134107 1,135 9,017 SH   DFND 2 9,017 0 0
WYNN RESORTS LTD COM 983134107 29,375 233,360 SH   DFND 3 233,360 0 0
WYNN RESORTS LTD COM 983134107 6,802 54,036 SH   DFND 5 54,036 0 0
XCEL ENERGY INC COM 98389B100 8,421 241,896 SH   DFND 2 241,896 0 0
XCEL ENERGY INC COM 98389B100 36,161 1,038,805 SH   DFND 3 1,038,805 0 0
XCEL ENERGY INC COM 98389B100 633 18,190 SH   DFND 5 18,190 0 0
XENOPORT INC COM 98411C100 77 10,805 SH   DFND 2 10,805 0 0
XENOPORT INC COM 98411C100 37 5,187 SH   DFND 3 5,187 0 0
XEROX CORP COM 984121103 2,800 217,870 SH   DFND 1 217,870 0 0
XEROX CORP COM 984121103 256 19,958 SH   DFND 2 19,958 0 0
XEROX CORP COM 984121103 48,886 3,804,367 SH   DFND 3 3,804,367 0 0
XEROX CORP COM 984121103 3,211 249,846 SH   DFND 5 249,846 0 0
XEROX CORP COM 984121103 520 40,448 SH   DFND 5 40,448 0 0
XILINX INC COM 983919101 1,539 36,384 SH   DFND 2 36,384 0 0
XILINX INC COM 983919101 43,748 1,034,220 SH   DFND 3 1,034,220 0 0
XILINX INC COM 983919101 903 21,356 SH   DFND 5 21,356 0 0
XILINX INC COM 983919101 9,364 221,361 SH   DFND 5 221,361 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 179 60,095 SH   DFND 1 60,095 0 0
XL GROUP PLC SHS G98290102 36,489 991,561 SH   DFND 3 991,561 0 0
XOMA CORP DEL COM 98419J107 45 12,460 SH   DFND 1 12,460 0 0
XOMA CORP DEL COM 98419J107 31 8,593 SH   DFND 3 8,593 0 0
XPO LOGISTICS INC COM 983793100 980 21,560 SH   DFND 3 21,560 0 0
XYLEM INC COM 98419M100 12,787 365,125 SH   DFND 1 365,125 0 0
XYLEM INC COM 98419M100 2,367 67,593 SH   DFND 2 67,593 0 0
XYLEM INC COM 98419M100 25,489 727,853 SH   DFND 3 727,853 0 0
YADKIN FINL CORP COM 984305102 1,975 97,282 SH   DFND 1 97,282 0 0
YADKIN FINL CORP COM 984305102 35 1,706 SH   DFND 3 1,706 0 0
YAHOO INC COM 984332106 898 20,196 SH   DFND 2 20,196 0 0
YAHOO INC COM 984332106 74,907 1,685,763 SH   DFND 3 1,685,763 0 0
YAHOO INC COM 984332106 89 2,000 SH   DFND 5 2,000 0 0
YAHOO INC COM 984332106 42 940 SH   DFND 5 940 0 0
YAMANA GOLD INC COM 98462Y100 1,927 536,835 SH   DFND 3 536,835 0 0
YELP INC CL A 985817105 651 13,750 SH   DFND 2 13,750 0 0
YELP INC CL A 985817105 522 11,014 SH   DFND 3 11,014 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7,285 3,937,725 SH   DFND 1 3,937,725 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 689 SH   DFND 2 689 0 0
YORK WTR CO COM 987184108 43 1,786 SH   DFND 1 1,786 0 0
YORK WTR CO COM 987184108 1,536 63,277 SH   DFND 2 63,277 0 0
YORK WTR CO COM 987184108 106 4,384 SH   DFND 3 4,384 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,797 143,725 SH   DFND 1 143,725 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6 496 SH   DFND 2 496 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 81 6,463 SH   DFND 3 6,463 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,853 176,807 SH   DFND 1 176,807 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 108 3,951 SH   DFND 2 3,951 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 299 10,907 SH   DFND 3 10,907 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 302 11,000 SH   DFND 4 11,000 0 0
YUM BRANDS INC COM 988498101 8,977 114,033 SH   DFND 2 114,033 0 0
YUM BRANDS INC COM 988498101 27,680 351,625 SH   DFND 3 351,625 0 0
YY INC ADS REPCOM CLA 98426T106 1,828 33,513 SH   DFND 1 33,513 0 0
YY INC ADS REPCOM CLA 98426T106 457 8,380 SH   DFND 3 8,380 0 0
ZAYO GROUP HLDGS INC COM 98919V105 926 33,118 SH   DFND 3 33,118 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,942 120,624 SH   DFND 3 120,624 0 0
ZEP INC COM 98944B108 1,651 96,974 SH   DFND 3 96,974 0 0
ZILLOW GROUP INC CL A 98954M101 464 4,631 SH   DFND 3 4,631 0 0
ZIMMER HLDGS INC COM 98956P102 2,500 21,266 SH   DFND 2 21,266 0 0
ZIMMER HLDGS INC COM 98956P102 45,415 386,442 SH   DFND 3 386,442 0 0
ZIONS BANCORPORATION COM 989701107 1,822 67,497 SH   DFND 1 67,497 0 0
ZIONS BANCORPORATION COM 989701107 121,648 4,505,466 SH   DFND 3 4,505,466 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,085 193,587 SH   DFND 3 193,587 0 0
ZIX CORP COM 98974P100 34 8,563 SH   DFND 1 8,563 0 0
ZIX CORP COM 98974P100 32 8,135 SH   DFND 3 8,135 0 0
ZOETIS INC CL A 98978V103 23,194 501,064 SH   DFND 1 501,064 0 0
ZOETIS INC CL A 98978V103 716 15,477 SH   DFND 2 15,477 0 0
ZOETIS INC CL A 98978V103 67,318 1,454,277 SH   DFND 3 1,454,277 0 0
ZOETIS INC CL A 98978V103 321 6,940 SH   DFND 5 6,940 0 0
ZOGENIX INC COM 98978L105 29 21,220 SH   DFND 1 21,220 0 0
ZOGENIX INC COM 98978L105 27 19,705 SH   DFND 3 19,705 0 0
ZULILY INC CL A 989774104 554 42,634 SH   DFND 3 42,634 0 0
ZUMIEZ INC COM 989817101 1,772 44,025 SH   DFND 3 44,025 0 0
ZWEIG FD COM NEW 989834205 268 17,427 SH   DFND 3 17,427 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 431 31,490 SH   DFND 3 31,490 0 0
ZYNGA INC CL A 98986T108 319 111,856 SH   DFND 3 111,856 0 0