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 1,263 36,801 SH   DFND 3 36,801 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 230 SH   DFND 2 230 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,471 95,074 SH   DFND 1 95,074 0 0
3-D SYS CORP DEL COM NEW 88554D205 503 15,317 SH   DFND 2 15,317 0 0
3-D SYS CORP DEL COM NEW 88554D205 513 15,598 SH   DFND 3 15,598 0 0
3M CO COM 88579Y101 1,461 8,894 SH   DFND 5 8,894 0 0
3M CO COM 88579Y101 31,525 191,852 SH   DFND 2 191,852 0 0
3M CO COM 88579Y101 36,474 221,971 SH   DFND 3 219,366 2,605 0
51JOB INC SP ADR REP COM 316827104 4 118 SH   DFND 2 118 0 0
51JOB INC SP ADR REP COM 316827104 940 26,254 SH   DFND 1 26,254 0 0
58 COM INC SPON ADR REP A 31680Q104 1,251 30,123 SH   DFND 1 30,123 0 0
58 COM INC SPON ADR REP A 31680Q104 189 4,537 SH   DFND 3 4,537 0 0
8X8 INC NEW COM 282914100 127 13,831 SH   DFND 3 13,831 0 0
AAR CORP COM 000361105 2,098 75,531 SH   DFND 3 75,531 0 0
AARONS INC COM PAR $0.50 002535300 126 4,107 SH   DFND 2 4,107 0 0
AARONS INC COM PAR $0.50 002535300 1,394 45,590 SH   DFND 3 45,590 0 0
ABAXIS INC COM 002567105 1,049 18,459 SH   DFND 3 18,459 0 0
ABB LTD SPONSORED ADR 000375204 228 10,794 SH   DFND 3 10,794 0 0
ABB LTD SPONSORED ADR 000375204 2,018 95,391 SH   DFND 1 95,391 0 0
ABB LTD SPONSORED ADR 000375204 7,642 361,366 SH   DFND 2 361,366 0 0
ABBOTT LABS COM 002824100 84 1,868 SH   DFND 2 1,868 0 0
ABBOTT LABS COM 002824100 3,830 85,082 SH   DFND 5 80,082 5,000 0
ABBOTT LABS COM 002824100 35,717 793,345 SH   DFND 3 783,977 9,368 0
ABBVIE INC COM 00287Y109 1,865 28,503 SH   DFND 5 28,503 0 0
ABBVIE INC COM 00287Y109 12,412 189,645 SH   DFND 2 189,645 0 0
ABBVIE INC COM 00287Y109 58,716 897,262 SH   DFND 3 890,991 6,271 0
ABBVIE INC COM 00287Y109 21,833 333,633 SH   DFND 1 333,633 0 0
ABENGOA YIELD PLC ORD SHS G00349103 8,360 306,005 SH   DFND 1 306,005 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,367 50,045 SH   DFND 3 50,045 0 0
ABENGOA YIELD PLC ORD SHS G00349103 656 23,997 SH   DFND 2 23,997 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,767 306,122 SH   DFND 3 306,122 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 711 SH   DFND 5 0 711 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 287 51,718 SH   DFND 2 51,718 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3,839 559,378 SH   DFND 2 559,378 0 0
ABIOMED INC COM 003654100 1,539 40,424 SH   DFND 3 40,424 0 0
ABM INDS INC COM 000957100 4,134 144,287 SH   DFND 3 144,287 0 0
ABRAXAS PETE CORP COM 003830106 66 22,387 SH   DFND 3 22,387 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 60 3,515 SH   DFND 3 3,515 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 293 17,281 SH   DFND 6 17,281 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,074 222,812 SH   DFND 3 222,812 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 423 13,207 SH   DFND 3 13,207 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 56 1,753 SH   DFND 1 1,753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,987 111,855 SH   DFND 2 111,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,880 412,947 SH   DFND 3 412,947 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,265 41,776 SH   DFND 2 41,776 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 12 220 SH   DFND 3 220 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,025 92,704 SH   DFND 1 92,704 0 0
ACCO BRANDS CORP COM 00081T108 735 81,612 SH   DFND 2 81,612 0 0
ACCO BRANDS CORP COM 00081T108 74 8,225 SH   DFND 3 8,225 0 0
ACE LTD SHS H0023R105 32,473 282,673 SH   DFND 3 282,673 0 0
ACE LTD SHS H0023R105 20,728 180,427 SH   DFND 2 180,427 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 29 2,356 SH   DFND 2 2,356 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,051 330,725 SH   DFND 3 330,725 0 0
ACI WORLDWIDE INC COM 004498101 7,783 385,853 SH   DFND 3 385,853 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,385 107,280 SH   DFND 3 107,280 0 0
ACORDA THERAPEUTICS INC COM 00484M106 259 6,332 SH   DFND 2 6,332 0 0
ACTAVIS PLC SHS G0083B108 67,327 261,556 SH   DFND 3 261,556 0 0
ACTAVIS PLC SHS G0083B108 1,482 5,755 SH   DFND 2 5,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,447 270,311 SH   DFND 3 270,311 0 0
ACTIVISION BLIZZARD INC COM 00507V109 500 24,797 SH   DFND 2 24,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109 493 24,463 SH   DFND 5 24,463 0 0
ACUITY BRANDS INC COM 00508Y102 8,417 60,090 SH   DFND 3 60,090 0 0
ADAMS EXPRESS CO COM 006212104 692 50,578 SH   DFND 3 50,578 0 0
ADOBE SYS INC COM 00724F101 41,086 565,145 SH   DFND 3 559,762 5,383 0
ADOBE SYS INC COM 00724F101 930 12,784 SH   DFND 2 12,784 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,517 97,418 SH   DFND 3 97,418 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,637 10,280 SH   DFND 1 10,280 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 59 2,575 SH   DFND 3 2,575 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 633 27,550 SH   DFND 1 27,550 0 0
ADVANCED ENERGY INDS COM 007973100 3,993 168,465 SH   DFND 3 168,465 0 0
ADVANCED ENERGY INDS COM 007973100 11,387 480,462 SH   DFND 1 480,462 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,524 570,767 SH   DFND 3 570,767 0 0
ADVANCED MICRO DEVICES INC COM 007903107 100 37,587 SH   DFND 2 37,587 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,384 225,732 SH   DFND 2 225,732 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 23 3,679 SH   DFND 3 3,679 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 224 35,627 SH   DFND 3 35,627 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,405 330,643 SH   DFND 2 330,643 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 292 9,624 SH   DFND 2 9,624 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,841 93,549 SH   DFND 3 93,549 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2,556 122,078 SH   DFND 3 122,078 0 0
AEGION CORP COM 00770F104 27,478 1,476,541 SH   DFND 3 1,476,541 0 0
AEGION CORP COM 00770F104 1,419 76,249 SH   DFND 1 76,249 0 0
AEGON N V NY REGISTRY SH 007924103 257 34,285 SH   DFND 1 34,285 0 0
AEGON N V NY REGISTRY SH 007924103 822 109,500 SH   DFND 2 109,500 0 0
AEROPOSTALE COM 007865108 25 10,782 SH   DFND 3 10,782 0 0
AES CORP COM 00130H105 20 1,446 SH   DFND 5 1,446 0 0
AES CORP COM 00130H105 849 61,671 SH   DFND 2 61,671 0 0
AES CORP COM 00130H105 1,825 132,570 SH   DFND 1 132,570 0 0
AES CORP COM 00130H105 40,419 2,935,345 SH   DFND 3 2,904,600 30,745 0
AETNA INC NEW COM 00817Y108 34,014 382,913 SH   DFND 3 378,225 4,688 0
AETNA INC NEW COM 00817Y108 4,222 47,527 SH   DFND 5 47,527 0 0
AFFILIATED MANAGERS GROUP COM 008252108 75 354 SH   DFND 5 354 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24,635 116,076 SH   DFND 3 113,977 2,099 0
AFFILIATED MANAGERS GROUP COM 008252108 2,135 10,059 SH   DFND 1 10,059 0 0
AFFILIATED MANAGERS GROUP COM 008252108 293 1,379 SH   DFND 2 1,379 0 0
AFFYMETRIX INC COM 00826T108 686 69,523 SH   DFND 3 69,523 0 0
AFLAC INC COM 001055102 34,334 562,018 SH   DFND 3 554,999 7,019 0
AFLAC INC COM 001055102 3,102 50,792 SH   DFND 2 50,792 0 0
AFLAC INC COM 001055102 377 6,172 SH   DFND 5 6,172 0 0
AG MTG INVT TR INC COM 001228105 1,919 103,320 SH   DFND 2 103,320 0 0
AG MTG INVT TR INC COM 001228105 1,510 81,331 SH   DFND 1 81,331 0 0
AG MTG INVT TR INC COM 001228105 37 2,019 SH   DFND 3 2,019 0 0
AGCO CORP COM 001084102 3,462 76,589 SH   DFND 3 76,589 0 0
AGCO CORP COM 001084102 138 3,064 SH   DFND 2 3,064 0 0
AGCO CORP COM 001084102 1,194 26,411 SH   DFND 5 26,411 0 0
AGENUS INC COM NEW 00847G705 36 8,970 SH   DFND 1 8,970 0 0
AGENUS INC COM NEW 00847G705 30 7,462 SH   DFND 3 7,462 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,011 781,919 SH   DFND 3 771,628 10,291 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,365 57,748 SH   DFND 2 57,748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,239 54,670 SH   DFND 5 54,670 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,027 71,647 SH   DFND 3 71,647 0 0
AGL RES INC COM 001204106 83,546 1,532,659 SH   DFND 3 1,524,667 7,992 0
AGL RES INC COM 001204106 1,102 20,214 SH   DFND 5 20,214 0 0
AGL RES INC COM 001204106 2,100 38,527 SH   DFND 1 38,527 0 0
AGL RES INC COM 001204106 3,684 67,599 SH   DFND 2 67,599 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,250 130,560 SH   DFND 3 130,560 0 0
AGREE REALTY CORP COM 008492100 935 30,083 SH   DFND 2 30,083 0 0
AGREE REALTY CORP COM 008492100 35 1,127 SH   DFND 3 1,127 0 0
AGREE REALTY CORP COM 008492100 50 1,599 SH   DFND 1 1,599 0 0
AGRIUM INC COM 008916108 640 6,753 SH   DFND 3 6,753 0 0
AGRIUM INC COM 008916108 199 2,104 SH   DFND 2 2,104 0 0
AGRIUM INC COM 008916108 8,948 94,476 SH   DFND 1 94,476 0 0
AIR LEASE CORP CL A 00912X302 1,750 51,015 SH   DFND 6 51,015 0 0
AIR LEASE CORP CL A 00912X302 489 14,243 SH   DFND 3 14,243 0 0
AIR METHODS CORP COM PAR $.06 009128307 322 7,336 SH   DFND 2 7,336 0 0
AIR METHODS CORP COM PAR $.06 009128307 126 2,870 SH   DFND 3 2,870 0 0
AIR PRODS & CHEMS INC COM 009158106 25,462 176,536 SH   DFND 3 173,571 2,965 0
AIR PRODS & CHEMS INC COM 009158106 243 1,682 SH   DFND 5 1,682 0 0
AIR PRODS & CHEMS INC COM 009158106 6,860 47,561 SH   DFND 2 47,561 0 0
AIR PRODS & CHEMS INC COM 009158106 1,608 11,150 SH   DFND 1 11,150 0 0
AIRCASTLE LTD COM G0129K104 94 4,407 SH   DFND 3 4,407 0 0
AIRCASTLE LTD COM G0129K104 3,763 176,078 SH   DFND 1 176,078 0 0
AIRGAS INC COM 009363102 327 2,838 SH   DFND 2 2,838 0 0
AIRGAS INC COM 009363102 605 5,256 SH   DFND 5 5,256 0 0
AIRGAS INC COM 009363102 24,370 211,577 SH   DFND 3 207,862 3,715 0
AK STL HLDG CORP COM 001547108 297 50,000 SH Call DFND 6 50,000 0 0
AK STL HLDG CORP COM 001547108 381 64,078 SH   DFND 3 64,078 0 0
AK STL HLDG CORP COM 001547108 594 100,000 SH   DFND 6 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 123 SH   DFND 5 123 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,749 43,652 SH   DFND 2 43,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 69,459 1,103,217 SH   DFND 3 1,096,490 6,727 0
AKORN INC COM 009728106 375 10,338 SH   DFND 2 10,338 0 0
AKORN INC COM 009728106 2,762 76,297 SH   DFND 3 76,297 0 0
ALAMOS GOLD INC COM 011527108 534 74,865 SH   DFND 3 74,865 0 0
ALASKA AIR GROUP INC COM 011659109 14,836 248,265 SH   DFND 3 248,265 0 0
ALASKA AIR GROUP INC COM 011659109 2,981 49,899 SH   DFND 5 49,406 493 0
ALBANY MOLECULAR RESH INC COM 012423109 592 36,338 SH   DFND 2 36,338 0 0
ALBANY MOLECULAR RESH INC COM 012423109 952 58,505 SH   DFND 3 58,505 0 0
ALBEMARLE CORP COM 012653101 1,063 17,672 SH   DFND 3 17,672 0 0
ALCENTRA CAP CORP COM 01374T102 1,005 80,392 SH   DFND 1 80,392 0 0
ALCOA INC COM 013817101 1,487 94,186 SH   DFND 1 94,186 0 0
ALCOA INC COM 013817101 25,527 1,616,622 SH   DFND 3 1,589,161 27,461 0
ALERE INC COM 01449J105 1,626 42,793 SH   DFND 1 42,793 0 0
ALERE INC COM 01449J105 694 18,255 SH   DFND 3 18,255 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 22,304 568,122 SH   DFND 3 568,122 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,437 16,192 SH   DFND 5 16,192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,379 26,808 SH   DFND 1 26,808 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,541 186,402 SH   DFND 3 186,402 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 475 5,357 SH   DFND 2 5,357 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 95,711 517,273 SH   DFND 3 515,084 2,189 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,465 7,913 SH   DFND 2 7,913 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,624 121,453 SH   DFND 1 121,453 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 291 2,800 SH   DFND 6 2,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,894 18,223 SH   DFND 3 18,223 0 0
ALICO INC COM 016230104 8 153 SH   DFND 3 153 0 0
ALICO INC COM 016230104 28 563 SH   DFND 1 563 0 0
ALICO INC COM 016230104 186 3,708 SH   DFND 2 3,708 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,376 149,809 SH   DFND 3 149,809 0 0
ALKERMES PLC SHS G01767105 102 1,740 SH   DFND 2 1,740 0 0
ALKERMES PLC SHS G01767105 11,391 194,521 SH   DFND 3 194,521 0 0
ALLEGHANY CORP DEL COM 017175100 53,848 116,177 SH   DFND 3 116,177 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33,273 956,943 SH   DFND 3 943,610 13,333 0
ALLEGIANT TRAVEL CO COM 01748X102 2,292 15,246 SH   DFND 3 15,246 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38 690 SH   DFND 2 690 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 22,620 407,863 SH   DFND 3 407,863 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23,581 425,184 SH   DFND 1 425,184 0 0
ALLERGAN INC COM 018490102 1,473 6,928 SH   DFND 5 6,928 0 0
ALLERGAN INC COM 018490102 10,507 49,425 SH   DFND 2 49,425 0 0
ALLERGAN INC COM 018490102 54,453 256,142 SH   DFND 3 254,179 1,963 0
ALLETE INC COM NEW 018522300 1,253 22,731 SH   DFND 2 22,731 0 0
ALLETE INC COM NEW 018522300 1,278 23,170 SH   DFND 3 23,170 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,394 176,568 SH   DFND 2 176,568 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 551 1,927 SH   DFND 5 1,927 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,553 166,239 SH   DFND 3 164,747 1,492 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 566 1,980 SH   DFND 2 1,980 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,333 38,255 SH   DFND 1 38,255 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 1,586 117,845 SH   DFND 2 117,845 0 0
ALLIANCE ONE INTL INC COM 018772103 1,083 685,705 SH   DFND 3 685,705 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 615 14,287 SH   DFND 1 14,287 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,283 29,796 SH   DFND 2 29,796 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,266 343,185 SH   DFND 2 343,185 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7,294 586,840 SH   DFND 1 586,840 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,476 331,407 SH   DFND 2 331,407 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 88 11,745 SH   DFND 3 11,745 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 649 47,128 SH   DFND 2 47,128 0 0
ALLIANT ENERGY CORP COM 018802108 1,594 23,990 SH   DFND 5 23,990 0 0
ALLIANT ENERGY CORP COM 018802108 2,577 38,804 SH   DFND 3 38,804 0 0
ALLIANT ENERGY CORP COM 018802108 3,586 53,973 SH   DFND 2 53,973 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8 73 SH   DFND 5 73 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,904 16,378 SH   DFND 3 16,378 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 13,086 1,389,237 SH   DFND 2 1,389,237 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4,666 523,652 SH   DFND 2 523,652 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 717 34,666 SH   DFND 3 34,666 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9,202 445,093 SH   DFND 2 445,093 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 27,150 1,696,717 SH   DFND 2 1,696,717 0 0
ALLIED NEVADA GOLD CORP COM 019344100 6 6,526 SH   DFND 2 6,526 0 0
ALLIED NEVADA GOLD CORP COM 019344100 397 456,589 SH   DFND 3 456,589 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 133 3,502 SH   DFND 3 3,502 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 266 7,013 SH   DFND 2 7,013 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,010 59,279 SH   DFND 3 59,279 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,092 32,199 SH   DFND 1 32,199 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 641 SH   DFND 5 641 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,548 1,687,376 SH   DFND 3 1,687,376 0 0
ALLSTATE CORP COM 020002101 35,725 508,549 SH   DFND 3 502,479 6,070 0
ALLSTATE CORP COM 020002101 167 2,372 SH   DFND 2 2,372 0 0
ALLSTATE CORP COM 020002101 1,652 23,512 SH   DFND 1 23,512 0 0
ALLSTATE CORP COM 020002101 3,027 43,088 SH   DFND 5 43,088 0 0
ALLY FINL INC COM 02005N100 501 21,229 SH   DFND 3 21,229 0 0
ALMOST FAMILY INC COM 020409108 1,440 49,730 SH   DFND 3 49,730 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,060 114,017 SH   DFND 3 114,017 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,697 131,521 SH   DFND 2 131,521 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 72 42,953 SH   DFND 3 42,953 0 0
ALPHATEC HOLDINGS INC COM 02081G102 16 11,120 SH   DFND 1 11,120 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,226 308,716 SH   DFND 2 308,716 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 517 60,892 SH   DFND 3 60,892 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,836 216,254 SH   DFND 2 216,254 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 43,069 2,458,209 SH   DFND 2 2,458,209 0 0
ALTERA CORP COM 021441100 120 3,238 SH   DFND 2 3,238 0 0
ALTERA CORP COM 021441100 1,631 44,149 SH   DFND 1 44,149 0 0
ALTERA CORP COM 021441100 36,373 984,647 SH   DFND 3 973,596 11,051 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 4,591 14,804 SH   DFND 1 14,804 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 30 97 SH   DFND 3 97 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 177 570 SH   DFND 2 570 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 387 11,445 SH   DFND 3 11,445 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 251 12,920 SH   DFND 2 12,920 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7,562 389,806 SH   DFND 1 389,806 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 527 27,150 SH   DFND 3 27,150 0 0
ALTRIA GROUP INC COM 02209S103 1,370 27,800 SH   DFND 5 22,200 5,600 0
ALTRIA GROUP INC COM 02209S103 12,986 263,585 SH   DFND 1 263,585 0 0
ALTRIA GROUP INC COM 02209S103 28,502 578,467 SH   DFND 2 578,467 0 0
ALTRIA GROUP INC COM 02209S103 52,885 1,073,375 SH   DFND 3 1,065,132 8,243 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,175 74,496 SH   DFND 3 74,496 0 0
AMAZON COM INC COM 023135106 72,293 232,942 SH   DFND 3 231,613 1,329 0
AMAZON COM INC COM 023135106 1,966 6,335 SH   DFND 2 6,335 0 0
AMBARELLA INC SHS G037AX101 589 11,622 SH   DFND 3 11,622 0 0
AMBARELLA INC SHS G037AX101 185 3,638 SH   DFND 2 3,638 0 0
AMBEV SA SPONSORED ADR 02319V103 1,113 179,048 SH   DFND 2 179,048 0 0
AMBEV SA SPONSORED ADR 02319V103 4,511 725,224 SH   DFND 1 725,224 0 0
AMBEV SA SPONSORED ADR 02319V103 5,001 803,985 SH   DFND 3 803,985 0 0
AMC NETWORKS INC CL A 00164V103 1,340 21,011 SH   DFND 5 21,011 0 0
AMC NETWORKS INC CL A 00164V103 2,215 34,734 SH   DFND 2 34,734 0 0
AMC NETWORKS INC CL A 00164V103 7,499 117,589 SH   DFND 3 117,589 0 0
AMDOCS LTD SHS G02602103 1,341 28,750 SH   DFND 1 28,750 0 0
AMDOCS LTD SHS G02602103 523 11,205 SH   DFND 3 11,205 0 0
AMDOCS LTD SHS G02602103 380 8,151 SH   DFND 2 8,151 0 0
AMEDISYS INC COM 023436108 234 7,980 SH   DFND 2 7,980 0 0
AMEDISYS INC COM 023436108 57 1,950 SH   DFND 3 1,950 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,175 182,779 SH   DFND 3 182,779 0 0
AMERCO COM 023586100 567 1,996 SH   DFND 3 1,996 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 127 4,348 SH   DFND 3 4,348 0 0
AMERICAN EXPRESS CO COM 025816109 1,307 14,049 SH   DFND 5 14,049 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 52,480 530,911 SH   DFND 3 526,759 4,152 0
AMERICAN TOWER CORP NEW COM 03027X100 10,122 102,390 SH   DFND 5 99,490 2,900 0
AMERICAN VANGUARD CORP COM 030371108 592 50,949 SH   DFND 3 50,949 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,193 397,604 SH   DFND 1 397,604 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,367 63,185 SH   DFND 2 63,185 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,659 49,879 SH   DFND 3 49,879 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,467 46,300 SH   DFND 5 45,000 1,300 0
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AMICUS THERAPEUTICS INC COM 03152W109 84 10,054 SH   DFND 1 10,054 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 145 10,077 SH   DFND 2 10,077 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 1,322 67,450 SH   DFND 3 67,450 0 0
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AOL INC COM 00184X105 1,642 35,570 SH   DFND 1 35,570 0 0
AOL INC COM 00184X105 660 14,290 SH   DFND 3 14,290 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 56,044 1,508,601 SH   DFND 3 1,497,391 11,210 0
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APOLLO TACTICAL INCOME FD IN COM 037638103 455 28,508 SH   DFND 2 28,508 0 0
APPLE INC COM 037833100 3,046 27,594 SH   DFND 4 27,594 0 0
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ARCBEST CORP COM 03937C105 2,772 59,773 SH   DFND 3 59,773 0 0
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ARCH CAP GROUP LTD ORD G0450A105 1,040 17,589 SH   DFND 5 17,589 0 0
ARCH CAP GROUP LTD ORD G0450A105 460 7,790 SH   DFND 3 7,790 0 0
ARCH COAL INC COM 039380100 755 423,929 SH   DFND 3 423,929 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 971 20,973 SH   DFND 3 20,973 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 498 9,859 SH   DFND 3 9,859 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,163 49,417 SH   DFND 3 49,417 0 0
ASPEN TECHNOLOGY INC COM 045327103 507 14,475 SH   DFND 3 14,475 0 0
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ASSURANT INC COM 04621X108 1,133 16,568 SH   DFND 5 16,568 0 0
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ASSURANT INC COM 04621X108 49,755 727,094 SH   DFND 3 720,911 6,183 0
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ASTEC INDS INC COM 046224101 581 14,772 SH   DFND 3 14,772 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 2,396 34,046 SH   DFND 3 34,046 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,282 259,725 SH   DFND 2 259,725 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,343 146,963 SH   DFND 1 146,963 0 0
AT&T INC COM 00206R102 67,045 1,995,964 SH   DFND 3 1,983,256 12,708 0
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AT&T INC COM 00206R102 12,084 359,766 SH   DFND 5 342,966 16,800 0
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ATLANTIC PWR CORP COM NEW 04878Q863 98 36,167 SH   DFND 3 36,167 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 107 1,587 SH   DFND 3 1,587 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 446 6,596 SH   DFND 2 6,596 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,093 42,452 SH   DFND 3 42,452 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 787 15,955 SH   DFND 2 15,955 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,350 49,514 SH   DFND 2 49,514 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 554 20,320 SH   DFND 3 20,320 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 315 29,406 SH   DFND 2 29,406 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 90 SH   DFND 3 90 0 0
ATMEL CORP COM 049513104 1,395 166,138 SH   DFND 3 166,138 0 0
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B & G FOODS INC NEW COM 05508R106 3,797 126,952 SH   DFND 2 126,952 0 0
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B2GOLD CORP COM 11777Q209 537 331,757 SH   DFND 3 331,757 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 235 7,748 SH   DFND 3 7,748 0 0
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BAIDU INC SPON ADR REP A 056752108 191 838 SH   DFND 2 838 0 0
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BANK KY FINL CORP COM 062896105 519 10,756 SH   DFND 3 10,756 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 263 6,125 SH   DFND 3 6,125 0 0
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4,183 370,129 SH   DFND 2 370,129 0 0
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BLACKROCK MUN INCOME TR BRIC ETF 09248F109 2,447 172,535 SH   DFND 2 172,535 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 2,422 168,908 SH   DFND 2 168,908 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,768 111,336 SH   DFND 2 111,336 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,907 201,928 SH   DFND 2 201,928 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 1,337 95,728 SH   DFND 2 95,728 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,569 98,723 SH   DFND 2 98,723 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 3,357 233,512 SH   DFND 2 233,512 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2,556 224,231 SH   DFND 2 224,231 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,191 75,989 SH   DFND 2 75,989 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4,116 283,847 SH   DFND 2 283,847 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,805 271,945 SH   DFND 2 271,945 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,264 294,747 SH   DFND 2 294,747 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,381 250,862 SH   DFND 2 250,862 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,894 272,695 SH   DFND 2 272,695 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,538 381,966 SH   DFND 2 381,966 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3,807 285,846 SH   DFND 2 285,846 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,652 170,001 SH   DFND 2 170,001 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 751 75,761 SH   DFND 2 75,761 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,324 100,377 SH   DFND 2 100,377 0 0
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,631 299,615 SH   DFND 2 299,615 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 7,250 491,841 SH   DFND 2 491,841 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 904 58,401 SH   DFND 2 58,401 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4,074 272,472 SH   DFND 2 272,472 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 3,307 228,764 SH   DFND 2 228,764 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 3,656 281,054 SH   DFND 2 281,054 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,014 214,224 SH   DFND 2 214,224 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1,347 87,823 SH   DFND 2 87,823 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 208 16,171 SH   DFND 3 16,171 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3,469 228,411 SH   DFND 2 228,411 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,611 181,812 SH   DFND 2 181,812 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,718 117,192 SH   DFND 2 117,192 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2,191 165,158 SH   DFND 2 165,158 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 269 18,860 SH   DFND 2 18,860 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 258 26,619 SH   DFND 3 26,619 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 4,786 492,899 SH   DFND 2 492,899 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 1,059 75,244 SH   DFND 2 75,244 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 24 1,176 SH   DFND 3 1,176 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 11,648 561,663 SH   DFND 2 561,663 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 376 11,100 SH   DFND 4 11,100 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,574 94,020 SH   DFND 2 94,020 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,417 220,024 SH   DFND 2 220,024 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 38 2,293 SH   DFND 3 2,293 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 184 11,174 SH   DFND 2 11,174 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,477 153,675 SH   DFND 2 153,675 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 691 23,697 SH   DFND 3 23,697 0 0
BLOCK H & R INC COM 093671105 808 23,978 SH   DFND 2 23,978 0 0
BLOCK H & R INC COM 093671105 23,495 697,608 SH   DFND 3 684,807 12,801 0
BLOCK H & R INC COM 093671105 8 237 SH   DFND 5 237 0 0
BLOOMIN BRANDS INC COM 094235108 435 17,575 SH   DFND 3 17,575 0 0
BLOOMIN BRANDS INC COM 094235108 1,731 69,925 SH   DFND 1 69,925 0 0
BLUCORA INC COM 095229100 1,175 84,866 SH   DFND 3 84,866 0 0
BLUCORA INC COM 095229100 2,197 158,605 SH   DFND 5 155,945 2,660 0
BLUEBIRD BIO INC COM 09609G100 5,537 60,366 SH   DFND 3 60,366 0 0
BLUELINX HLDGS INC COM 09624H109 18 15,355 SH   DFND 1 15,355 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,419 136,108 SH   DFND 2 136,108 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5 260 SH   DFND 3 260 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 776 43,686 SH   DFND 1 43,686 0 0
BOB EVANS FARMS INC COM 096761101 316 6,183 SH   DFND 3 6,183 0 0
BOEING CO COM 097023105 2,395 18,424 SH   DFND 5 18,424 0 0
BOEING CO COM 097023105 11,985 92,190 SH   DFND 2 92,190 0 0
BOEING CO COM 097023105 36,632 281,832 SH   DFND 3 278,446 3,386 0
BOFI HLDG INC COM 05566U108 937 12,042 SH   DFND 3 12,042 0 0
BOINGO WIRELESS INC COM 09739C102 83 10,822 SH   DFND 3 10,822 0 0
BOISE CASCADE CO DEL COM 09739D100 120 3,231 SH   DFND 3 3,231 0 0
BOISE CASCADE CO DEL COM 09739D100 192 5,157 SH   DFND 2 5,157 0 0
BOK FINL CORP COM NEW 05561Q201 458 7,640 SH   DFND 2 7,640 0 0
BOK FINL CORP COM NEW 05561Q201 390 6,494 SH   DFND 3 6,494 0 0
BONANZA CREEK ENERGY INC COM 097793103 327 13,632 SH   DFND 3 13,632 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 578 21,781 SH   DFND 3 21,781 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 297 11,200 SH   DFND 5 11,200 0 0
BORGWARNER INC COM 099724106 8 141 SH   DFND 5 141 0 0
BORGWARNER INC COM 099724106 1,789 32,550 SH   DFND 2 32,550 0 0
BORGWARNER INC COM 099724106 25,206 458,712 SH   DFND 3 450,974 7,738 0
BOSTON BEER INC CL A 100557107 3,679 12,707 SH   DFND 3 12,707 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,286 95,480 SH   DFND 3 95,480 0 0
BOSTON PROPERTIES INC COM 101121101 2,669 20,735 SH   DFND 1 20,735 0 0
BOSTON PROPERTIES INC COM 101121101 7,074 54,972 SH   DFND 5 54,272 700 0
BOSTON PROPERTIES INC COM 101121101 36,832 286,205 SH   DFND 3 283,072 3,133 0
BOSTON PROPERTIES INC COM 101121101 576 4,478 SH   DFND 2 4,478 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 1,324 SH   DFND 5 1,324 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,032 77,915 SH   DFND 6 77,915 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31,865 2,404,937 SH   DFND 3 2,373,455 31,482 0
BOULDER BRANDS INC COM 101405108 138 12,522 SH   DFND 3 12,522 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 103 11,412 SH   DFND 3 11,412 0 0
BOYD GAMING CORP COM 103304101 299 23,374 SH   DFND 3 23,374 0 0
BOYD GAMING CORP COM 103304101 204 15,960 SH   DFND 2 15,960 0 0
BP PLC SPONSORED ADR 055622104 1,100 28,854 SH   DFND 3 28,854 0 0
BP PLC SPONSORED ADR 055622104 1,868 48,999 SH   DFND 1 48,999 0 0
BP PLC SPONSORED ADR 055622104 9,232 242,183 SH   DFND 2 242,183 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10,074 148,925 SH   DFND 1 148,925 0 0
BRADY CORP CL A 104674106 10 357 SH   DFND 5 357 0 0
BRADY CORP CL A 104674106 88 3,224 SH   DFND 3 3,224 0 0
BRADY CORP CL A 104674106 3,902 142,703 SH   DFND 1 142,703 0 0
BRADY CORP CL A 104674106 754 27,573 SH   DFND 2 27,573 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,907 119,389 SH   DFND 2 119,389 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 678 42,417 SH   DFND 3 42,417 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 85 5,333 SH   DFND 1 5,333 0 0
BRASKEM S A SP ADR PFD A 105532105 3,038 235,387 SH   DFND 1 235,387 0 0
BRASKEM S A SP ADR PFD A 105532105 163 12,569 SH   DFND 2 12,569 0 0
BRASKEM S A SP ADR PFD A 105532105 19 1,476 SH   DFND 3 1,476 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 219 SH   DFND 3 219 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,788 541,267 SH   DFND 2 541,267 0 0
BRF SA SPONSORED ADR 10552T107 2,156 92,318 SH   DFND 1 92,318 0 0
BRF SA SPONSORED ADR 10552T107 3,672 157,272 SH   DFND 3 157,272 0 0
BRF SA SPONSORED ADR 10552T107 1,194 51,157 SH   DFND 2 51,157 0 0
BRIGGS & STRATTON CORP COM 109043109 1,338 65,521 SH   DFND 3 65,521 0 0
BRINKER INTL INC COM 109641100 359 6,111 SH   DFND 2 6,111 0 0
BRINKER INTL INC COM 109641100 6,867 117,000 SH   DFND 3 117,000 0 0
BRINKS CO COM 109696104 1,286 52,673 SH   DFND 3 52,673 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44,445 752,927 SH   DFND 3 745,960 6,967 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,302 22,055 SH   DFND 2 22,055 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,145 19,400 SH   DFND 5 19,300 100 0
BRISTOW GROUP INC COM 110394103 1,678 25,506 SH   DFND 3 25,506 0 0
BRISTOW GROUP INC COM 110394103 959 14,581 SH   DFND 2 14,581 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,403 31,566 SH   DFND 3 31,566 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,991 18,465 SH   DFND 1 18,465 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,866 54,406 SH   DFND 2 54,406 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,017 40,937 SH   DFND 3 40,937 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,148 86,462 SH   DFND 1 86,462 0 0
BROADCOM CORP CL A 111320107 3,418 78,862 SH   DFND 2 78,862 0 0
BROADCOM CORP CL A 111320107 42,159 972,973 SH   DFND 3 963,145 9,828 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,463 31,678 SH   DFND 2 31,678 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 482 SH   DFND 5 0 482 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,003 21,718 SH   DFND 3 21,718 0 0
BROADSOFT INC COM 11133B409 1,591 54,812 SH   DFND 1 54,812 0 0
BROADSOFT INC COM 11133B409 60 2,060 SH   DFND 3 2,060 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,353 114,265 SH   DFND 3 114,265 0 0
BROOKDALE SR LIVING INC COM 112463104 1,713 46,724 SH   DFND 3 46,724 0 0
BROOKDALE SR LIVING INC COM 112463104 2,018 55,028 SH   DFND 5 55,028 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 523 10,430 SH   DFND 3 10,430 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,146 42,808 SH   DFND 1 42,808 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 107 5,128 SH   DFND 3 5,128 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5,446 260,708 SH   DFND 2 260,708 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,041 116,831 SH   DFND 2 116,831 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,165 27,819 SH   DFND 1 27,819 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 4,221 256,740 SH   DFND 2 256,740 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 731 31,923 SH   DFND 2 31,923 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22,831 998,315 SH   DFND 1 998,315 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 369 15,325 SH   DFND 3 15,325 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 13,077 537,674 SH   DFND 2 537,674 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,714 111,577 SH   DFND 1 111,577 0 0
BROOKS AUTOMATION INC COM 114340102 1,061 83,218 SH   DFND 3 83,218 0 0
BROOKS AUTOMATION INC COM 114340102 769 60,260 SH   DFND 2 60,260 0 0
BROWN & BROWN INC COM 115236101 855 25,981 SH   DFND 1 25,981 0 0
BROWN & BROWN INC COM 115236101 432 13,136 SH   DFND 5 13,136 0 0
BROWN & BROWN INC COM 115236101 183 5,547 SH   DFND 3 5,547 0 0
BROWN FORMAN CORP CL B 115637209 9 104 SH   DFND 5 104 0 0
BROWN FORMAN CORP CL B 115637209 34,074 387,914 SH   DFND 3 383,190 4,724 0
BROWN FORMAN CORP CL B 115637209 1,705 19,412 SH   DFND 2 19,412 0 0
BROWN SHOE INC NEW COM 115736100 27,071 842,021 SH   DFND 3 842,021 0 0
BROWN SHOE INC NEW COM 115736100 1,578 49,075 SH   DFND 1 49,075 0 0
BRUKER CORP COM 116794108 342 17,441 SH   DFND 3 17,441 0 0
BRUKER CORP COM 116794108 299 15,233 SH   DFND 2 15,233 0 0
BRUKER CORP COM 116794108 605 30,816 SH   DFND 1 30,816 0 0
BRUNSWICK CORP COM 117043109 221 4,313 SH   DFND 2 4,313 0 0
BRUNSWICK CORP COM 117043109 1,661 32,411 SH   DFND 1 32,411 0 0
BRUNSWICK CORP COM 117043109 9,923 193,578 SH   DFND 3 193,578 0 0
BT GROUP PLC ADR 05577E101 6,837 110,295 SH   DFND 1 110,295 0 0
BT GROUP PLC ADR 05577E101 237 3,829 SH   DFND 3 3,829 0 0
BT GROUP PLC ADR 05577E101 1,113 17,957 SH   DFND 2 17,957 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,131 133,901 SH   DFND 1 133,901 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,726 22,821 SH   DFND 2 22,821 0 0
BUCKLE INC COM 118440106 299 5,685 SH   DFND 2 5,685 0 0
BUCKLE INC COM 118440106 315 5,988 SH   DFND 5 5,632 356 0
BUCKLE INC COM 118440106 332 6,314 SH   DFND 3 6,314 0 0
BUFFALO WILD WINGS INC COM 119848109 168 934 SH   DFND 2 934 0 0
BUFFALO WILD WINGS INC COM 119848109 1,822 10,100 SH   DFND 3 10,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 59 8,618 SH   DFND 3 8,618 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 144 21,009 SH   DFND 2 21,009 0 0
BUNGE LIMITED COM G16962105 20,765 228,413 SH   DFND 3 228,413 0 0
BUNGE LIMITED COM G16962105 31 336 SH   DFND 5 336 0 0
BUNGE LIMITED COM G16962105 424 4,662 SH   DFND 2 4,662 0 0
BURLINGTON STORES INC COM 122017106 193 4,075 SH   DFND 2 4,075 0 0
BURLINGTON STORES INC COM 122017106 363 7,676 SH   DFND 3 7,676 0 0
C D I CORP COM 125071100 1,970 111,226 SH   DFND 3 111,226 0 0
C D I CORP COM 125071100 369 20,828 SH   DFND 2 20,828 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42,314 565,010 SH   DFND 3 559,348 5,662 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 260 3,463 SH   DFND 2 3,463 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 69 926 SH   DFND 5 926 0 0
C&J ENERGY SVCS INC COM 12467B304 2,351 177,967 SH   DFND 3 177,967 0 0
C&J ENERGY SVCS INC COM 12467B304 70 5,302 SH   DFND 2 5,302 0 0
C1 FINL INC COM 12591N109 764 41,757 SH   DFND 1 41,757 0 0
C1 FINL INC COM 12591N109 13 691 SH   DFND 3 691 0 0
CA INC COM 12673P105 7,131 234,203 SH   DFND 1 234,203 0 0
CA INC COM 12673P105 11,156 366,404 SH   DFND 2 366,404 0 0
CA INC COM 12673P105 2,032 66,744 SH   DFND 5 66,744 0 0
CA INC COM 12673P105 36,963 1,213,911 SH   DFND 3 1,200,205 13,706 0
CABELAS INC COM 126804301 488 9,265 SH   DFND 3 9,265 0 0
CABELAS INC COM 126804301 343 6,500 SH   DFND 6 6,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23,045 1,116,541 SH   DFND 3 1,095,808 20,733 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 953 46,170 SH   DFND 2 46,170 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 472 22,885 SH   DFND 5 22,885 0 0
CABOT CORP COM 127055101 2,602 59,326 SH   DFND 3 59,326 0 0
CABOT CORP COM 127055101 91 2,084 SH   DFND 2 2,084 0 0
CABOT CORP COM 127055101 519 11,828 SH   DFND 1 11,828 0 0
CABOT OIL & GAS CORP COM 127097103 98 3,294 SH   DFND 2 3,294 0 0
CABOT OIL & GAS CORP COM 127097103 1,033 34,882 SH   DFND 5 34,882 0 0
CABOT OIL & GAS CORP COM 127097103 41,141 1,389,416 SH   DFND 3 1,375,839 13,577 0
CACI INTL INC CL A 127190304 1,216 14,106 SH   DFND 3 14,106 0 0
CACI INTL INC CL A 127190304 276 3,208 SH   DFND 2 3,208 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 34,611 1,824,494 SH   DFND 5 1,824,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,239 1,119,626 SH   DFND 3 1,119,626 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,663 87,665 SH   DFND 1 87,665 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 434 22,820 SH   DFND 2 22,820 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,048 26,868 SH   DFND 2 26,868 0 0
CAL MAINE FOODS INC COM NEW 128030202 7 176 SH   DFND 5 176 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,077 78,828 SH   DFND 3 78,828 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 392 29,425 SH   DFND 2 29,425 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,064 79,850 SH   DFND 3 79,850 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9,790 707,918 SH   DFND 2 707,918 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,975 699,104 SH   DFND 2 699,104 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7,809 846,004 SH   DFND 2 846,004 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2 206 SH   DFND 3 206 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,923 296,679 SH   DFND 2 296,679 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9,076 793,287 SH   DFND 2 793,287 0 0
CALAVO GROWERS INC COM 128246105 1,439 30,428 SH   DFND 3 30,428 0 0
CALGON CARBON CORP COM 129603106 99 4,762 SH   DFND 3 4,762 0 0
CALGON CARBON CORP COM 129603106 2,139 102,931 SH   DFND 1 102,931 0 0
CALGON CARBON CORP COM 129603106 1,871 90,013 SH   DFND 2 90,013 0 0
CALIFORNIA RES CORP COM 13057Q107 494 90,340 SH   DFND 2 90,340 0 0
CALIFORNIA RES CORP COM 13057Q107 521 94,549 SH   DFND 3 94,548 1 0
CALIFORNIA WTR SVC GROUP COM 130788102 139 5,661 SH   DFND 3 5,661 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,618 65,736 SH   DFND 2 65,736 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,401 97,557 SH   DFND 1 97,557 0 0
CALIX INC COM 13100M509 1,542 153,934 SH   DFND 1 153,934 0 0
CALIX INC COM 13100M509 38 3,800 SH   DFND 3 3,800 0 0
CALLAWAY GOLF CO COM 131193104 679 88,242 SH   DFND 3 88,242 0 0
CALLAWAY GOLF CO COM 131193104 1,726 224,181 SH   DFND 1 224,181 0 0
CALLIDUS SOFTWARE INC COM 13123E500 108 6,639 SH   DFND 1 6,639 0 0
CALLIDUS SOFTWARE INC COM 13123E500 57 3,481 SH   DFND 3 3,481 0 0
CALLON PETE CO DEL COM 13123X102 72 13,203 SH   DFND 3 13,203 0 0
CALLON PETE CO DEL COM 13123X102 1,752 321,538 SH   DFND 1 321,538 0 0
CALPINE CORP COM NEW 131347304 767 34,676 SH   DFND 5 34,676 0 0
CALPINE CORP COM NEW 131347304 381 17,210 SH   DFND 2 17,210 0 0
CALPINE CORP COM NEW 131347304 2,670 120,652 SH   DFND 3 120,652 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 80 SH   DFND 3 80 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,556 292,534 SH   DFND 2 292,534 0 0
CAMBREX CORP COM 132011107 795 36,760 SH   DFND 2 36,760 0 0
CAMBREX CORP COM 132011107 744 34,394 SH   DFND 3 34,394 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,906 25,808 SH   DFND 5 25,808 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,165 29,311 SH   DFND 1 29,311 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,628 22,048 SH   DFND 2 22,048 0 0
CAMDEN PPTY TR SH BEN INT 133131102 46,715 632,657 SH   DFND 3 632,657 0 0
CAMECO CORP COM 13321L108 49 2,964 SH   DFND 2 2,964 0 0
CAMECO CORP COM 13321L108 60,074 3,660,830 SH   DFND 3 3,660,830 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,634 32,713 SH   DFND 1 32,713 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 41,775 836,339 SH   DFND 5 836,339 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,290 25,834 SH   DFND 2 25,834 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 27,836 557,268 SH   DFND 3 548,359 8,909 0
CAMPBELL SOUP CO COM 134429109 925 21,034 SH   DFND 5 21,034 0 0
CAMPBELL SOUP CO COM 134429109 31,896 724,909 SH   DFND 3 715,554 9,355 0
CAMPBELL SOUP CO COM 134429109 2,065 46,932 SH   DFND 1 46,932 0 0
CAMPBELL SOUP CO COM 134429109 913 20,732 SH   DFND 2 20,732 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 14 1,977 SH   DFND 1 1,977 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 35 4,726 SH   DFND 3 4,726 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 542 74,184 SH   DFND 2 74,184 0 0
CANADIAN NAT RES LTD COM 136385101 492 15,926 SH   DFND 3 15,926 0 0
CANADIAN NAT RES LTD COM 136385101 226 7,311 SH   DFND 2 7,311 0 0
CANADIAN NATL RY CO COM 136375102 847 12,293 SH   DFND 2 12,293 0 0
CANADIAN NATL RY CO COM 136375102 1,789 25,964 SH   DFND 3 25,964 0 0
CANADIAN PAC RY LTD COM 13645T100 118 614 SH   DFND 2 614 0 0
CANADIAN PAC RY LTD COM 13645T100 2,203 11,432 SH   DFND 3 11,432 0 0
CANADIAN SOLAR INC COM 136635109 106 4,402 SH   DFND 2 4,402 0 0
CANADIAN SOLAR INC COM 136635109 12,022 496,973 SH   DFND 1 496,973 0 0
CANADIAN SOLAR INC COM 136635109 1,024 42,352 SH   DFND 3 42,352 0 0
CANON INC SPONSORED ADR 138006309 3,316 104,736 SH   DFND 2 104,736 0 0
CANON INC SPONSORED ADR 138006309 7,161 226,168 SH   DFND 1 226,168 0 0
CANTEL MEDICAL CORP COM 138098108 719 16,629 SH   DFND 3 16,629 0 0
CANTEL MEDICAL CORP COM 138098108 244 5,642 SH   DFND 2 5,642 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,638 480,174 SH   DFND 3 475,070 5,104 0
CAPITAL ONE FINL CORP COM 14040H105 2,635 31,909 SH   DFND 2 31,909 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,402 489,425 SH   DFND 5 489,425 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 341 42,611 SH   DFND 2 42,611 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,859 232,363 SH   DFND 1 232,363 0 0
CAPITAL SR LIVING CORP COM 140475104 78 3,120 SH   DFND 3 3,120 0 0
CAPITAL SR LIVING CORP COM 140475104 1,639 65,808 SH   DFND 1 65,808 0 0
CAPITOL FED FINL INC COM 14057J101 334 26,118 SH   DFND 2 26,118 0 0
CAPITOL FED FINL INC COM 14057J101 106 8,297 SH   DFND 3 8,297 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,714 302,514 SH   DFND 2 302,514 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 819 66,676 SH   DFND 3 66,676 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 364 29,621 SH   DFND 1 29,621 0 0
CAPSTONE TURBINE CORP COM 14067D102 59 80,281 SH   DFND 3 80,281 0 0
CARBO CERAMICS INC COM 140781105 2,206 55,090 SH   DFND 3 55,090 0 0
CARDICA INC COM 14141R101 9 13,531 SH   DFND 1 13,531 0 0
CARDINAL FINL CORP COM 14149F109 44 2,195 SH   DFND 3 2,195 0 0
CARDINAL FINL CORP COM 14149F109 186 9,382 SH   DFND 2 9,382 0 0
CARDINAL HEALTH INC COM 14149Y108 49,924 618,401 SH   DFND 3 613,240 5,161 0
CARDINAL HEALTH INC COM 14149Y108 10,031 124,256 SH   DFND 2 124,256 0 0
CARDINAL HEALTH INC COM 14149Y108 5,252 65,058 SH   DFND 5 60,758 4,300 0
CAREFUSION CORP COM 14170T101 2,165 36,492 SH   DFND 1 36,492 0 0
CAREFUSION CORP COM 14170T101 48,152 811,449 SH   DFND 3 804,496 6,953 0
CAREFUSION CORP COM 14170T101 1,123 18,913 SH   DFND 2 18,913 0 0
CARETRUST REIT INC COM 14174T107 2,796 226,738 SH   DFND 1 226,738 0 0
CARETRUST REIT INC COM 14174T107 40 3,248 SH   DFND 2 3,248 0 0
CARETRUST REIT INC COM 14174T107 501 40,607 SH   DFND 3 40,607 0 0
CARLISLE COS INC COM 142339100 673 7,453 SH   DFND 3 7,453 0 0
CARMAX INC COM 143130102 1,407 21,138 SH   DFND 5 21,138 0 0
CARMAX INC COM 143130102 25,599 384,485 SH   DFND 3 377,464 7,021 0
CARMAX INC COM 143130102 599 9,000 SH   DFND 6 9,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 29,584 652,633 SH   DFND 3 643,104 9,529 0
CARPENTER TECHNOLOGY CORP COM 144285103 867 17,597 SH   DFND 3 17,597 0 0
CARRIAGE SVCS INC COM 143905107 34 1,605 SH   DFND 3 1,605 0 0
CARRIAGE SVCS INC COM 143905107 1,700 81,145 SH   DFND 1 81,145 0 0
CARRIZO OIL & GAS INC COM 144577103 132 3,183 SH   DFND 2 3,183 0 0
CARRIZO OIL & GAS INC COM 144577103 2,731 65,640 SH   DFND 3 65,640 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 30 3,971 SH   DFND 3 3,971 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,675 219,549 SH   DFND 1 219,549 0 0
CARTER INC COM 146229109 8,459 96,882 SH   DFND 3 96,882 0 0
CARTER INC COM 146229109 1,275 14,605 SH   DFND 5 14,605 0 0
CASELLA WASTE SYS INC CL A 147448104 28 7,005 SH   DFND 3 7,005 0 0
CASELLA WASTE SYS INC CL A 147448104 23 5,780 SH   DFND 1 5,780 0 0
CASEYS GEN STORES INC COM 147528103 3,594 39,790 SH   DFND 3 39,790 0 0
CASEYS GEN STORES INC COM 147528103 9 96 SH   DFND 5 96 0 0
CASH AMER INTL INC COM 14754D100 2,766 122,274 SH   DFND 3 122,274 0 0
CASH AMER INTL INC COM 14754D100 16 724 SH   DFND 5 0 724 0
CASTLE A M & CO COM 148411101 840 105,268 SH   DFND 3 105,268 0 0
CASTLE BRANDS INC COM 148435100 21 12,690 SH   DFND 1 12,690 0 0
CATALENT INC COM 148806102 85 3,051 SH   DFND 3 3,051 0 0
CATALENT INC COM 148806102 568 20,368 SH   DFND 1 20,368 0 0
CATAMARAN CORP COM 148887102 4,236 81,836 SH   DFND 2 81,836 0 0
CATAMARAN CORP COM 148887102 5,047 97,526 SH   DFND 3 97,526 0 0
CATERPILLAR INC DEL COM 149123101 27,320 298,479 SH   DFND 3 293,969 4,510 0
CATERPILLAR INC DEL COM 149123101 2,822 30,841 SH   DFND 2 30,841 0 0
CATERPILLAR INC DEL COM 149123101 16 172 SH   DFND 5 172 0 0
CATHAY GEN BANCORP COM 149150104 325 12,718 SH   DFND 3 12,718 0 0
CATO CORP NEW CL A 149205106 3,906 92,598 SH   DFND 1 92,598 0 0
CATO CORP NEW CL A 149205106 77 1,818 SH   DFND 3 1,818 0 0
CATO CORP NEW CL A 149205106 1,037 24,587 SH   DFND 2 24,587 0 0
CAVIUM INC COM 14964U108 870 14,068 SH   DFND 3 14,068 0 0
CAVIUM INC COM 14964U108 1,665 26,935 SH   DFND 1 26,935 0 0
CBL & ASSOC PPTYS INC COM 124830100 99 5,081 SH   DFND 1 5,081 0 0
CBL & ASSOC PPTYS INC COM 124830100 986 50,751 SH   DFND 2 50,751 0 0
CBL & ASSOC PPTYS INC COM 124830100 19 977 SH   DFND 5 0 977 0
CBL & ASSOC PPTYS INC COM 124830100 538 27,679 SH   DFND 3 27,679 0 0
CBOE HLDGS INC COM 12503M108 16 260 SH   DFND 5 0 260 0
CBOE HLDGS INC COM 12503M108 430 6,788 SH   DFND 3 6,788 0 0
CBOE HLDGS INC COM 12503M108 216 3,408 SH   DFND 2 3,408 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,337 259,932 SH   DFND 2 259,932 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 109 12,073 SH   DFND 3 12,073 0 0
CBRE GROUP INC CL A 12504L109 44,640 1,303,372 SH   DFND 3 1,290,891 12,481 0
CBRE GROUP INC CL A 12504L109 2,049 59,824 SH   DFND 1 59,824 0 0
CBRE GROUP INC CL A 12504L109 62 1,814 SH   DFND 5 1,814 0 0
CBS CORP NEW CL B 124857202 5,638 101,872 SH   DFND 2 101,872 0 0
CBS CORP NEW CL B 124857202 663 11,989 SH   DFND 5 11,989 0 0
CBS CORP NEW CL B 124857202 24,110 435,676 SH   DFND 3 428,033 7,643 0
CDK GLOBAL INC COM 12508E101 7 167 SH   DFND 5 0 167 0
CDK GLOBAL INC COM 12508E101 191 4,700 SH   DFND 2 4,700 0 0
CDK GLOBAL INC COM 12508E101 425 10,427 SH   DFND 3 10,427 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 347 4,039 SH   DFND 3 4,039 0 0
CDW CORP COM 12514G108 275 7,826 SH   DFND 3 7,826 0 0
CDW CORP COM 12514G108 2,785 79,172 SH   DFND 1 79,172 0 0
CDW CORP COM 12514G108 1,956 55,616 SH   DFND 5 54,684 932 0
CEDAR REALTY TRUST INC COM NEW 150602209 18 2,421 SH   DFND 1 2,421 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 19 2,595 SH   DFND 5 0 2,595 0
CEDAR REALTY TRUST INC COM NEW 150602209 41 5,580 SH   DFND 3 5,580 0 0
CEL SCI CORP COM PAR $0.01 150837508 8 12,987 SH   DFND 1 12,987 0 0
CELADON GROUP INC COM 150838100 3,309 145,815 SH   DFND 3 145,815 0 0
CELANESE CORP DEL COM SER A 150870103 1,236 20,622 SH   DFND 3 20,622 0 0
CELANESE CORP DEL COM SER A 150870103 1,673 27,910 SH   DFND 1 27,910 0 0
CELGENE CORP COM 151020104 119,107 1,064,788 SH   DFND 3 1,061,213 3,575 0
CELGENE CORP COM 151020104 10,192 91,106 SH   DFND 2 91,106 0 0
CELGENE CORP COM 151020104 1,587 14,190 SH   DFND 1 14,190 0 0
CELGENE CORP COM 151020104 895 8,000 SH   DFND 6 8,000 0 0
CELGENE CORP COM 151020104 741 6,628 SH   DFND 5 6,628 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,107 279,850 SH   DFND 3 279,850 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 501 57,428 SH   DFND 1 57,428 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 863 84,693 SH   DFND 3 84,693 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2,941 382,470 SH   DFND 1 382,470 0 0
CENOVUS ENERGY INC COM 15135U109 29 1,400 SH   DFND 5 0 1,400 0
CENOVUS ENERGY INC COM 15135U109 1,814 88,004 SH   DFND 2 88,004 0 0
CENOVUS ENERGY INC COM 15135U109 346 16,780 SH   DFND 3 16,780 0 0
CENTENE CORP DEL COM 15135B101 528 5,089 SH   DFND 5 5,089 0 0
CENTENE CORP DEL COM 15135B101 22,676 218,356 SH   DFND 3 218,356 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 186 10,458 SH   DFND 2 10,458 0 0
CENTERPOINT ENERGY INC COM 15189T107 943 40,252 SH   DFND 5 40,252 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,350 1,338,034 SH   DFND 3 1,319,467 18,567 0
CENTERPOINT ENERGY INC COM 15189T107 8,943 381,692 SH   DFND 1 381,692 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,250 96,090 SH   DFND 2 96,090 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 1,033 SH   DFND 2 1,033 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 9,272 SH   DFND 3 9,272 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 16,134 SH   DFND 2 16,134 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 81 37,837 SH   DFND 1 37,837 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,637 276,122 SH   DFND 3 276,122 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 489 22,752 SH   DFND 3 22,752 0 0
CENTRAL SECS CORP COM 155123102 144 6,584 SH   DFND 3 6,584 0 0
CENTRAL SECS CORP COM 155123102 801 36,536 SH   DFND 2 36,536 0 0
CENTURY ALUM CO COM 156431108 1,516 62,143 SH   DFND 3 62,143 0 0
CENTURYLINK INC COM 156700106 37,885 957,166 SH   DFND 3 946,287 10,879 0
CENTURYLINK INC COM 156700106 11,662 294,656 SH   DFND 2 294,656 0 0
CENTURYLINK INC COM 156700106 1,970 49,760 SH   DFND 1 49,760 0 0
CENTURYLINK INC COM 156700106 1,682 42,505 SH   DFND 5 42,505 0 0
CENVEO INC COM 15670S105 22 10,695 SH   DFND 3 10,695 0 0
CEPHEID COM 15670R107 1,200 22,168 SH   DFND 2 22,168 0 0
CEPHEID COM 15670R107 8,027 148,270 SH   DFND 3 148,270 0 0
CERNER CORP COM 156782104 48,794 754,615 SH   DFND 3 747,954 6,661 0
CERNER CORP COM 156782104 9 135 SH   DFND 5 135 0 0
CERNER CORP COM 156782104 910 14,079 SH   DFND 2 14,079 0 0
CERUS CORP COM 157085101 64 10,334 SH   DFND 1 10,334 0 0
CERUS CORP COM 157085101 42 6,729 SH   DFND 3 6,729 0 0
CF INDS HLDGS INC COM 125269100 26,171 96,029 SH   DFND 3 94,384 1,645 0
CF INDS HLDGS INC COM 125269100 1,211 4,447 SH   DFND 2 4,447 0 0
CHAMBERS STR PPTYS COM 157842105 407 50,547 SH   DFND 3 50,547 0 0
CHAMBERS STR PPTYS COM 157842105 262 32,504 SH   DFND 1 32,504 0 0
CHAMBERS STR PPTYS COM 157842105 818 101,400 SH   DFND 2 101,400 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 631 23,059 SH   DFND 1 23,059 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,722 199,910 SH   DFND 3 199,910 0 0
CHARLES RIV LABS INTL INC COM 159864107 422 6,637 SH   DFND 2 6,637 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,351 32,113 SH   DFND 3 32,113 0 0
CHATHAM LODGING TR COM 16208T102 129 4,451 SH   DFND 1 4,451 0 0
CHATHAM LODGING TR COM 16208T102 1,610 55,602 SH   DFND 2 55,602 0 0
CHATHAM LODGING TR COM 16208T102 2,712 93,617 SH   DFND 5 93,617 0 0
CHATHAM LODGING TR COM 16208T102 8,831 304,819 SH   DFND 3 304,819 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,677 34,073 SH   DFND 1 34,073 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,324 42,296 SH   DFND 2 42,296 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,274 54,396 SH   DFND 3 54,396 0 0
CHEESECAKE FACTORY INC COM 163072101 456 9,065 SH   DFND 3 9,065 0 0
CHEETAH MOBILE INC ADR 163075104 15,372 1,016,676 SH   DFND 1 1,016,676 0 0
CHEMED CORP NEW COM 16359R103 1,133 10,719 SH   DFND 3 10,719 0 0
CHEMED CORP NEW COM 16359R103 149 1,411 SH   DFND 2 1,411 0 0
CHEMICAL FINL CORP COM 163731102 272 8,869 SH   DFND 2 8,869 0 0
CHEMICAL FINL CORP COM 163731102 63 2,058 SH   DFND 3 2,058 0 0
CHEMTURA CORP COM NEW 163893209 568 22,956 SH   DFND 3 22,956 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,218 17,302 SH   DFND 3 17,302 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,594 81,454 SH   DFND 1 81,454 0 0
CHESAPEAKE ENERGY CORP COM 165167107 148 7,586 SH   DFND 2 7,586 0 0
CHESAPEAKE ENERGY CORP COM 165167107 43,116 2,203,182 SH   DFND 5 2,203,182 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,354 69,200 SH Put DFND 6 69,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47,834 2,444,224 SH   DFND 3 2,420,628 23,596 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 47 1,253 SH   DFND 1 1,253 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,888 77,621 SH   DFND 3 77,621 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,963 52,752 SH   DFND 2 52,752 0 0
CHESAPEAKE UTILS CORP COM 165303108 116 2,343 SH   DFND 3 2,343 0 0
CHESAPEAKE UTILS CORP COM 165303108 776 15,641 SH   DFND 2 15,641 0 0
CHEVRON CORP NEW COM 166764100 85,439 761,625 SH   DFND 3 757,641 3,984 0
CHEVRON CORP NEW COM 166764100 22,083 196,850 SH   DFND 2 196,850 0 0
CHEVRON CORP NEW COM 166764100 10,386 92,582 SH   DFND 1 92,582 0 0
CHEVRON CORP NEW COM 166764100 7,429 66,222 SH   DFND 5 66,222 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 274 6,525 SH   DFND 5 6,525 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 831 19,790 SH   DFND 1 19,790 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 242 5,757 SH   DFND 3 5,757 0 0
CHICOS FAS INC COM 168615102 32,609 2,011,649 SH   DFND 3 2,011,649 0 0
CHILDRENS PL INC COM 168905107 835 14,648 SH   DFND 3 14,648 0 0
CHIMERA INVT CORP COM 16934Q109 6,117 1,923,393 SH   DFND 1 1,923,393 0 0
CHIMERA INVT CORP COM 16934Q109 1,407 442,235 SH   DFND 2 442,235 0 0
CHIMERA INVT CORP COM 16934Q109 473 148,891 SH   DFND 5 148,891 0 0
CHIMERA INVT CORP COM 16934Q109 761 239,402 SH   DFND 3 239,402 0 0
CHIMERIX INC COM 16934W106 4,395 109,164 SH   DFND 3 109,164 0 0
CHIMERIX INC COM 16934W106 67 1,656 SH   DFND 1 1,656 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 401 24,447 SH   DFND 1 24,447 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 123 7,484 SH   DFND 2 7,484 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 85 1,453 SH   DFND 3 1,453 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 155 2,643 SH   DFND 1 2,643 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 102 1,743 SH   DFND 2 1,743 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 959 36,516 SH   DFND 1 36,516 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 143 SH   DFND 2 143 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,076 52,285 SH   DFND 2 52,285 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,980 33,665 SH   DFND 1 33,665 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 277 4,706 SH   DFND 3 4,706 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 61 747 SH   DFND 3 747 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,193 27,061 SH   DFND 1 27,061 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,385 54,096 SH   DFND 2 54,096 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 407 SH   DFND 3 407 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 30 508 SH   DFND 2 508 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 153 2,605 SH   DFND 1 2,605 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 21 1,574 SH   DFND 2 1,574 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 38 2,830 SH   DFND 3 2,830 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,895 140,858 SH   DFND 1 140,858 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,704 2,489 SH   DFND 1 2,489 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,004 74,511 SH   DFND 3 73,889 622 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 431 629 SH   DFND 5 629 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72 105 SH   DFND 6 105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 943 1,378 SH   DFND 2 1,378 0 0
CHIQUITA BRANDS INTL INC COM 170032809 414 28,635 SH   DFND 3 28,635 0 0
CHUBB CORP COM 171232101 3,471 33,549 SH   DFND 5 30,849 2,700 0
CHUBB CORP COM 171232101 6,628 64,059 SH   DFND 2 64,059 0 0
CHUBB CORP COM 171232101 30,683 296,542 SH   DFND 3 292,524 4,018 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 54 1,829 SH   DFND 3 1,829 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,011 68,324 SH   DFND 1 68,324 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,962 134,667 SH   DFND 2 134,667 0 0
CHURCH & DWIGHT INC COM 171340102 483 6,125 SH   DFND 2 6,125 0 0
CHURCH & DWIGHT INC COM 171340102 4,844 61,458 SH   DFND 3 61,458 0 0
CIBER INC COM 17163B102 1,716 483,254 SH   DFND 3 483,254 0 0
CIENA CORP COM NEW 171779309 442 22,757 SH   DFND 3 22,757 0 0
CIGNA CORPORATION COM 125509109 33,870 329,123 SH   DFND 3 325,100 4,023 0
CIGNA CORPORATION COM 125509109 1,165 11,315 SH   DFND 5 7,915 3,400 0
CIGNA CORPORATION COM 125509109 3,908 37,976 SH   DFND 2 37,976 0 0
CIMAREX ENERGY CO COM 171798101 25,669 242,161 SH   DFND 3 238,027 4,134 0
CIMAREX ENERGY CO COM 171798101 1,171 11,051 SH   DFND 2 11,051 0 0
CIMAREX ENERGY CO COM 171798101 144 1,361 SH   DFND 5 1,361 0 0
CIMPRESS N V SHS EURO N20146101 335 4,470 SH   DFND 3 4,470 0 0
CINCINNATI BELL INC NEW COM 171871106 112 35,195 SH   DFND 3 35,195 0 0
CINCINNATI FINL CORP COM 172062101 3,054 58,916 SH   DFND 5 58,916 0 0
CINCINNATI FINL CORP COM 172062101 5,898 113,804 SH   DFND 2 113,804 0 0
CINCINNATI FINL CORP COM 172062101 30,421 586,934 SH   DFND 3 578,892 8,042 0
CINEDIGM CORP COM 172406100 19 11,615 SH   DFND 1 11,615 0 0
CINEDIGM CORP COM 172406100 22 13,878 SH   DFND 3 13,878 0 0
CINEMARK HOLDINGS INC COM 17243V102 933 26,264 SH   DFND 2 26,264 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,608 45,182 SH   DFND 1 45,182 0 0
CINEMARK HOLDINGS INC COM 17243V102 579 16,274 SH   DFND 3 16,274 0 0
CINTAS CORP COM 172908105 597 7,614 SH   DFND 2 7,614 0 0
CINTAS CORP COM 172908105 38,372 489,194 SH   DFND 5 489,194 0 0
CINTAS CORP COM 172908105 38,534 491,248 SH   DFND 3 485,486 5,762 0
CIRRUS LOGIC INC COM 172755100 335 14,204 SH   DFND 2 14,204 0 0
CIRRUS LOGIC INC COM 172755100 394 16,725 SH   DFND 3 16,725 0 0
CISCO SYS INC COM 17275R102 11,203 402,777 SH   DFND 1 402,777 0 0
CISCO SYS INC COM 17275R102 20,090 722,221 SH   DFND 2 722,221 0 0
CISCO SYS INC COM 17275R102 4,270 153,523 SH   DFND 5 153,523 0 0
CISCO SYS INC COM 17275R102 105,292 3,785,421 SH   DFND 3 3,770,181 15,240 0
CIT GROUP INC COM NEW 125581801 844 17,653 SH   DFND 3 17,653 0 0
CIT GROUP INC COM NEW 125581801 1,597 33,379 SH   DFND 1 33,379 0 0
CITI TRENDS INC COM 17306X102 36 1,438 SH   DFND 3 1,438 0 0
CITI TRENDS INC COM 17306X102 183 7,244 SH   DFND 2 7,244 0 0
CITIGROUP INC COM NEW 172967424 76 1,409 SH   DFND 5 1,409 0 0
CITIGROUP INC COM NEW 172967424 1,646 30,425 SH   DFND 1 30,425 0 0
CITIGROUP INC COM NEW 172967424 4,700 86,846 SH   DFND 2 86,846 0 0
CITIGROUP INC COM NEW 172967424 75,860 1,401,962 SH   DFND 3 1,394,298 7,664 0
CITIZENS FINL GROUP INC COM 174610105 590 23,719 SH   DFND 3 23,719 0 0
CITRIX SYS INC COM 177376100 47,886 750,567 SH   DFND 3 743,767 6,800 0
CITRIX SYS INC COM 177376100 8 123 SH   DFND 5 123 0 0
CITRIX SYS INC COM 177376100 3,028 47,483 SH   DFND 2 47,483 0 0
CITY NATL CORP COM 178566105 20,257 250,678 SH   DFND 3 250,678 0 0
CIVEO CORP COM 178787107 3,026 736,167 SH   DFND 1 736,167 0 0
CIVEO CORP COM 178787107 4 1,014 SH   DFND 5 1,014 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 4,212 29,923 SH   DFND 1 29,923 0 0
CRANE CO COM 224399105 276 4,697 SH   DFND 3 4,697 0 0
CRANE CO COM 224399105 683 11,651 SH   DFND 2 11,651 0 0
CRANE CO COM 224399105 8 139 SH   DFND 5 139 0 0
CREDICORP LTD COM G2519Y108 753 4,700 SH   DFND 3 4,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 533 21,271 SH   DFND 3 21,271 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 645 230,468 SH   DFND 2 230,468 0 0
CREE INC COM 225447101 1,062 32,959 SH   DFND 3 32,959 0 0
CRESCENT PT ENERGY CORP COM 22576C101 118 5,086 SH   DFND 1 5,086 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,082 219,474 SH   DFND 2 219,474 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 277 34,103 SH   DFND 2 34,103 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3 190 SH   DFND 3 190 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,242 147,670 SH   DFND 2 147,670 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 404 40,076 SH   DFND 1 40,076 0 0
CROCS INC COM 227046109 1,557 124,687 SH   DFND 1 124,687 0 0
CROCS INC COM 227046109 245 19,637 SH   DFND 2 19,637 0 0
CROCS INC COM 227046109 602 48,213 SH   DFND 3 48,213 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,435 323,189 SH   DFND 3 317,797 5,392 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,060 89,710 SH   DFND 5 89,710 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 830 10,544 SH   DFND 2 10,544 0 0
CROWN HOLDINGS INC COM 228368106 1,109 21,781 SH   DFND 3 21,781 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1 40 SH   DFND 3 40 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,411 107,966 SH   DFND 1 107,966 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,534 117,439 SH   DFND 2 117,439 0 0
CST BRANDS INC COM 12646R105 895 20,543 SH   DFND 2 20,543 0 0
CST BRANDS INC COM 12646R105 2,101 48,185 SH   DFND 3 48,185 0 0
CST BRANDS INC COM 12646R105 23,476 538,316 SH   DFND 1 538,316 0 0
CSX CORP COM 126408103 2,246 61,984 SH   DFND 5 61,984 0 0
CSX CORP COM 126408103 5,168 142,684 SH   DFND 2 142,684 0 0
CSX CORP COM 126408103 28,245 779,584 SH   DFND 3 767,837 11,747 0
CTC MEDIA INC COM 12642X106 267 54,916 SH   DFND 1 54,916 0 0
CTC MEDIA INC COM 12642X106 298 61,224 SH   DFND 2 61,224 0 0
CTI BIOPHARMA CORP COM 12648L106 44 18,727 SH   DFND 1 18,727 0 0
CTI BIOPHARMA CORP COM 12648L106 32 13,396 SH   DFND 3 13,396 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26 581 SH   DFND 2 581 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 713 15,666 SH   DFND 3 15,666 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,135 24,949 SH   DFND 1 24,949 0 0
CUBESMART COM 229663109 99 4,500 SH   DFND 1 4,500 0 0
CUBESMART COM 229663109 881 39,916 SH   DFND 2 39,916 0 0
CUBESMART COM 229663109 2,591 117,398 SH   DFND 5 117,398 0 0
CUBESMART COM 229663109 32,562 1,475,376 SH   DFND 3 1,475,376 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 3,694 SH   DFND 3 3,694 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 894 8,886 SH   DFND 2 8,886 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 12,785 127,024 SH   DFND 3 127,024 0 0
CULLEN FROST BANKERS INC COM 229899109 1,749 24,773 SH   DFND 2 24,773 0 0
CULLEN FROST BANKERS INC COM 229899109 680 9,626 SH   DFND 3 9,626 0 0
CULLEN FROST BANKERS INC COM 229899109 173 2,453 SH   DFND 5 2,453 0 0
CULP INC COM 230215105 898 41,417 SH   DFND 1 41,417 0 0
CULP INC COM 230215105 51 2,333 SH   DFND 3 2,333 0 0
CUMMINS INC COM 231021106 2,403 16,671 SH   DFND 5 16,671 0 0
CUMMINS INC COM 231021106 2,316 16,068 SH   DFND 2 16,068 0 0
CUMMINS INC COM 231021106 24,899 172,701 SH   DFND 3 169,797 2,904 0
CUMULUS MEDIA INC CL A 231082108 60 14,219 SH   DFND 3 14,219 0 0
CURTISS WRIGHT CORP COM 231561101 3,157 44,728 SH   DFND 3 44,728 0 0
CUSHING RENAISSANCE FD COM 231647108 4,647 217,981 SH   DFND 2 217,981 0 0
CUSHING RENAISSANCE FD COM 231647108 88 4,120 SH   DFND 3 4,120 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1,074 136,452 SH   DFND 2 136,452 0 0
CUTWATER SELECT INCOME FD COM 232229104 2 100 SH   DFND 3 100 0 0
CUTWATER SELECT INCOME FD COM 232229104 363 18,753 SH   DFND 2 18,753 0 0
CVB FINL CORP COM 126600105 264 16,450 SH   DFND 3 16,450 0 0
CVR ENERGY INC COM 12662P108 402 10,397 SH   DFND 3 10,397 0 0
CVR ENERGY INC COM 12662P108 1,576 40,723 SH   DFND 1 40,723 0 0
CVR ENERGY INC COM 12662P108 159 4,100 SH   DFND 5 4,100 0 0
CVR ENERGY INC COM 12662P108 6,721 173,640 SH   DFND 2 173,640 0 0
CVR PARTNERS LP COM 126633106 2,145 220,191 SH   DFND 2 220,191 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 440 26,220 SH   DFND 1 26,220 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,649 336,281 SH   DFND 2 336,281 0 0
CVS HEALTH CORP COM 126650100 79,327 823,662 SH   DFND 3 819,112 4,550 0
CVS HEALTH CORP COM 126650100 2,870 29,802 SH   DFND 2 29,802 0 0
CVS HEALTH CORP COM 126650100 44,043 457,305 SH   DFND 5 457,305 0 0
CYAN INC COM 23247W104 11 4,457 SH   DFND 1 4,457 0 0
CYAN INC COM 23247W104 20 8,175 SH   DFND 3 8,175 0 0
CYNOSURE INC CL A 232577205 74 2,697 SH   DFND 1 2,697 0 0
CYNOSURE INC CL A 232577205 1,137 41,482 SH   DFND 3 41,482 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 603 42,201 SH   DFND 3 42,201 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,777 264,549 SH   DFND 2 264,549 0 0
CYRUSONE INC COM 23283R100 59 2,136 SH   DFND 3 2,136 0 0
CYRUSONE INC COM 23283R100 1,687 61,246 SH   DFND 1 61,246 0 0
CYRUSONE INC COM 23283R100 1,989 72,210 SH   DFND 5 72,210 0 0
CYS INVTS INC COM 12673A108 335 38,458 SH   DFND 3 38,458 0 0
CYS INVTS INC COM 12673A108 6,798 779,620 SH   DFND 1 779,620 0 0
CYS INVTS INC COM 12673A108 3,115 357,291 SH   DFND 2 357,291 0 0
CYTEC INDS INC COM 232820100 8,977 194,435 SH   DFND 3 194,435 0 0
CYTORI THERAPEUTICS INC COM 23283K105 16 32,690 SH   DFND 3 32,690 0 0
CYTRX CORP COM PAR $.001 232828509 18 6,623 SH   DFND 1 6,623 0 0
CYTRX CORP COM PAR $.001 232828509 25 9,252 SH   DFND 3 9,252 0 0
D R HORTON INC COM 23331A109 489 19,314 SH   DFND 2 19,314 0 0
D R HORTON INC COM 23331A109 901 35,642 SH   DFND 5 35,642 0 0
D R HORTON INC COM 23331A109 91,017 3,598,942 SH   DFND 3 3,581,882 17,060 0
DAKTRONICS INC COM 234264109 41 3,266 SH   DFND 3 3,266 0 0
DAKTRONICS INC COM 234264109 1,075 85,935 SH   DFND 2 85,935 0 0
DANA HLDG CORP COM 235825205 651 29,953 SH   DFND 2 29,953 0 0
DANA HLDG CORP COM 235825205 1,482 68,157 SH   DFND 3 68,157 0 0
DANAHER CORP DEL COM 235851102 18,364 214,257 SH   DFND 1 214,257 0 0
DANAHER CORP DEL COM 235851102 24,136 281,601 SH   DFND 3 276,715 4,886 0
DANAHER CORP DEL COM 235851102 3,485 40,654 SH   DFND 2 40,654 0 0
DANAHER CORP DEL COM 235851102 1,286 15,000 SH   DFND 5 15,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4,933 187,277 SH   DFND 1 187,277 0 0
DARDEN RESTAURANTS INC COM 237194105 1,844 31,456 SH   DFND 5 31,456 0 0
DARDEN RESTAURANTS INC COM 237194105 12,199 208,058 SH   DFND 2 208,058 0 0
DARDEN RESTAURANTS INC COM 237194105 22,708 387,306 SH   DFND 3 380,173 7,133 0
DARLING INGREDIENTS INC COM 237266101 11,711 644,876 SH   DFND 3 644,876 0 0
DARLING INGREDIENTS INC COM 237266101 8 424 SH   DFND 5 424 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 519 6,853 SH   DFND 2 6,853 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,784 36,754 SH   DFND 5 36,754 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 56,551 746,653 SH   DFND 3 741,079 5,574 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,411 31,067 SH   DFND 2 31,067 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,669 46,791 SH   DFND 5 46,791 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,889 52,965 SH   DFND 2 52,965 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 746 20,916 SH   DFND 3 20,916 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 89 2,489 SH   DFND 1 2,489 0 0
DDR CORP COM 23317H102 176 9,573 SH   DFND 1 9,573 0 0
DDR CORP COM 23317H102 955 51,998 SH   DFND 5 51,998 0 0
DDR CORP COM 23317H102 971 52,901 SH   DFND 3 52,901 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,181 26,644 SH   DFND 3 26,644 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,014 155,499 SH   DFND 3 155,499 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 420 SH   DFND 5 420 0 0
DECKERS OUTDOOR CORP COM 243537107 6,390 70,184 SH   DFND 3 70,184 0 0
DEERE & CO COM 244199105 2,165 24,476 SH   DFND 1 24,476 0 0
DEERE & CO COM 244199105 3,209 36,287 SH   DFND 2 36,287 0 0
DEERE & CO COM 244199105 3,767 42,583 SH   DFND 5 42,583 0 0
DEERE & CO COM 244199105 29,066 328,544 SH   DFND 3 323,808 4,736 0
DELAWARE ENHANCED GBL DIV & COM 246060107 59 5,239 SH   DFND 3 5,239 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,671 148,361 SH   DFND 2 148,361 0 0
DELEK US HLDGS INC COM 246647101 88 3,213 SH   DFND 2 3,213 0 0
DELEK US HLDGS INC COM 246647101 375 13,731 SH   DFND 3 13,731 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 297 4,085 SH   DFND 2 4,085 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24,773 340,661 SH   DFND 3 340,661 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 65,668 1,334,982 SH   DFND 3 1,326,398 8,584 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,093 42,552 SH   DFND 5 42,552 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,782 36,222 SH   DFND 1 36,222 0 0
DELTIC TIMBER CORP COM 247850100 162 2,373 SH   DFND 2 2,373 0 0
DELTIC TIMBER CORP COM 247850100 1,064 15,558 SH   DFND 3 15,558 0 0
DELUXE CORP COM 248019101 1,779 28,587 SH   DFND 2 28,587 0 0
DELUXE CORP COM 248019101 2,068 33,211 SH   DFND 5 32,654 557 0
DELUXE CORP COM 248019101 263 4,225 SH   DFND 3 4,225 0 0
DEMANDWARE INC COM 24802Y105 216 3,757 SH   DFND 3 3,757 0 0
DENBURY RES INC COM NEW 247916208 48 5,880 SH   DFND 2 5,880 0 0
DENBURY RES INC COM NEW 247916208 50,775 6,245,384 SH   DFND 3 6,182,183 63,201 0
DENTSPLY INTL INC NEW COM 249030107 7 131 SH   DFND 5 131 0 0
DENTSPLY INTL INC NEW COM 249030107 799 14,999 SH   DFND 2 14,999 0 0
DENTSPLY INTL INC NEW COM 249030107 30,184 566,631 SH   DFND 3 559,081 7,550 0
DEPOMED INC COM 249908104 1,450 90,027 SH   DFND 3 90,027 0 0
DESTINATION MATERNITY CORP COM 25065D100 27 1,693 SH   DFND 3 1,693 0 0
DESTINATION MATERNITY CORP COM 25065D100 193 12,132 SH   DFND 2 12,132 0 0
DESTINATION XL GROUP INC COM 25065K104 26 4,846 SH   DFND 3 4,846 0 0
DESTINATION XL GROUP INC COM 25065K104 32 5,792 SH   DFND 1 5,792 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 893 29,756 SH   DFND 3 29,756 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2,829 201,611 SH   DFND 2 201,611 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 4 431 SH   DFND 3 431 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 1,655 189,144 SH   DFND 2 189,144 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,806 211,858 SH   DFND 2 211,858 0 0
DEUTSCHE MUN INCOME COM 25160C106 1,305 97,574 SH   DFND 2 97,574 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 452 32,979 SH   DFND 2 32,979 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,241 20,273 SH   DFND 2 20,273 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,450 513,814 SH   DFND 5 513,814 0 0
DEVON ENERGY CORP NEW COM 25179M103 41,916 684,797 SH   DFND 3 677,113 7,684 0
DEVRY ED GROUP INC COM 251893103 54,840 1,155,250 SH   DFND 3 1,155,250 0 0
DEXCOM INC COM 252131107 1,328 24,125 SH   DFND 3 24,125 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 167 1,464 SH   DFND 2 1,464 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,948 34,608 SH   DFND 3 34,608 0 0
DIAMOND FOODS INC COM 252603105 285 10,106 SH   DFND 3 10,106 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 43,932 1,196,735 SH   DFND 3 1,184,521 12,214 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,200 59,922 SH   DFND 1 59,922 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,143 330,710 SH   DFND 2 330,710 0 0
DIAMOND RESORTS INTL INC COM 25272T104 68 2,441 SH   DFND 3 2,441 0 0
DIAMOND RESORTS INTL INC COM 25272T104 294,349 11,338,566 SH   DFND 5 11,338,566 0 0
DIAMONDBACK ENERGY INC COM 25278X109 506 8,462 SH   DFND 3 8,462 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 87 5,840 SH   DFND 1 5,840 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,486 167,150 SH   DFND 3 167,150 0 0
DICE HLDGS INC COM 253017107 1,673 167,126 SH   DFND 3 167,126 0 0
DICE HLDGS INC COM 253017107 358 35,778 SH   DFND 2 35,778 0 0
DICKS SPORTING GOODS INC COM 253393102 3,345 67,383 SH   DFND 2 67,383 0 0
DICKS SPORTING GOODS INC COM 253393102 975 19,629 SH   DFND 3 19,629 0 0
DIEBOLD INC COM 253651103 6 181 SH   DFND 5 181 0 0
DIEBOLD INC COM 253651103 47,712 1,377,375 SH   DFND 3 1,377,375 0 0
DIGI INTL INC COM 253798102 1,280 137,812 SH   DFND 3 137,812 0 0
DIGITAL RIV INC COM 25388B104 1,229 49,712 SH   DFND 3 49,712 0 0
DIGITAL RLTY TR INC COM 253868103 1,108 16,715 SH   DFND 3 16,715 0 0
DIGITAL RLTY TR INC COM 253868103 2,556 38,562 SH   DFND 2 38,562 0 0
DIGITAL RLTY TR INC COM 253868103 2,293 34,585 SH   DFND 1 34,585 0 0
DIGITAL RLTY TR INC COM 253868103 1,002 15,107 SH   DFND 5 15,107 0 0
DIGITALGLOBE INC COM NEW 25389M877 59,710 1,927,993 SH   DFND 3 1,927,993 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,696 54,756 SH   DFND 1 54,756 0 0
DILLARDS INC CL A 254067101 587 4,688 SH   DFND 3 4,688 0 0
DILLARDS INC CL A 254067101 937 7,484 SH   DFND 5 7,484 0 0
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DINEEQUITY INC COM 254423106 427 4,123 SH   DFND 3 4,123 0 0
DINEEQUITY INC COM 254423106 1,682 16,227 SH   DFND 1 16,227 0 0
DIODES INC COM 254543101 989 35,884 SH   DFND 3 35,884 0 0
DIODES INC COM 254543101 1,700 61,660 SH   DFND 1 61,660 0 0
DIRECTV COM 25490A309 37,055 427,393 SH   DFND 5 427,393 0 0
DIRECTV COM 25490A309 68,207 786,693 SH   DFND 3 781,794 4,899 0
DIRECTV COM 25490A309 2,445 28,202 SH   DFND 2 28,202 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 31,851 2,854,000 SH   DFND 5 2,854,000 0 0
DISCOVER FINL SVCS COM 254709108 824 12,580 SH   DFND 5 12,580 0 0
DISCOVER FINL SVCS COM 254709108 58 885 SH   DFND 2 885 0 0
DISCOVER FINL SVCS COM 254709108 24,735 377,703 SH   DFND 3 371,084 6,619 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17,587 521,559 SH   DFND 3 513,529 8,030 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 644 19,095 SH   DFND 2 19,095 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,200 296,071 SH   DFND 3 291,693 4,378 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 68 1,972 SH   DFND 5 1,972 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 828 24,034 SH   DFND 2 24,034 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 13 11,473 SH   DFND 1 11,473 0 0
DISH NETWORK CORP CL A 25470M109 5,185 71,139 SH   DFND 3 71,139 0 0
DISNEY WALT CO COM DISNEY 254687106 1,228 13,034 SH   DFND 5 13,034 0 0
DISNEY WALT CO COM DISNEY 254687106 14,302 151,849 SH   DFND 2 151,849 0 0
DISNEY WALT CO COM DISNEY 254687106 54,366 577,199 SH   DFND 3 572,726 4,473 0
DIVIDEND & INCOME FUND COM NEW 25538A204 648 42,843 SH   DFND 2 42,843 0 0
DNP SELECT INCOME FD COM 23325P104 4,223 399,945 SH   DFND 2 399,945 0 0
DOLBY LABORATORIES INC COM 25659T107 22,125 513,102 SH   DFND 3 513,102 0 0
DOLBY LABORATORIES INC COM 25659T107 166 3,859 SH   DFND 2 3,859 0 0
DOLLAR GEN CORP NEW COM 256677105 424 6,000 SH   DFND 6 6,000 0 0
DOLLAR GEN CORP NEW COM 256677105 23,429 331,385 SH   DFND 3 325,522 5,863 0
DOLLAR TREE INC COM 256746108 130 1,854 SH   DFND 5 1,854 0 0
DOLLAR TREE INC COM 256746108 493 7,000 SH   DFND 6 7,000 0 0
DOLLAR TREE INC COM 256746108 704 10,000 SH Put DFND 6 10,000 0 0
DOLLAR TREE INC COM 256746108 1,456 20,677 SH   DFND 2 20,677 0 0
DOLLAR TREE INC COM 256746108 1,683 23,919 SH   DFND 1 23,919 0 0
DOLLAR TREE INC COM 256746108 43,334 615,716 SH   DFND 3 609,711 6,005 0
DOMINION DIAMOND CORP COM 257287102 384 21,371 SH   DFND 3 21,371 0 0
DOMINION RES INC VA NEW COM 25746U109 4,147 53,930 SH   DFND 2 53,930 0 0
DOMINION RES INC VA NEW COM 25746U109 34,349 446,673 SH   DFND 3 441,046 5,627 0
DOMINION RES INC VA NEW COM 25746U109 7,144 92,900 SH   DFND 5 91,500 1,400 0
DOMINOS PIZZA INC COM 25754A201 8,652 91,873 SH   DFND 3 91,873 0 0
DOMTAR CORP COM NEW 257559203 4,524 112,483 SH   DFND 3 112,483 0 0
DOMTAR CORP COM NEW 257559203 12,818 318,679 SH   DFND 1 318,679 0 0
DOMTAR CORP COM NEW 257559203 3,243 80,627 SH   DFND 2 80,627 0 0
DONALDSON INC COM 257651109 445 11,524 SH   DFND 3 11,524 0 0
DONNELLEY R R & SONS CO COM 257867101 2,223 132,254 SH   DFND 1 132,254 0 0
DONNELLEY R R & SONS CO COM 257867101 2,107 125,408 SH   DFND 3 125,408 0 0
DONNELLEY R R & SONS CO COM 257867101 4,277 254,290 SH   DFND 2 254,290 0 0
DONNELLEY R R & SONS CO COM 257867101 30 1,764 SH   DFND 5 412 1,352 0
DORMAN PRODUCTS INC COM 258278100 876 18,139 SH   DFND 3 18,139 0 0
DOT HILL SYS CORP COM 25848T109 30 6,795 SH   DFND 3 6,795 0 0
DOT HILL SYS CORP COM 25848T109 37 8,359 SH   DFND 1 8,359 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 623 31,284 SH   DFND 2 31,284 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 194 9,731 SH   DFND 1 9,731 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,281 377,896 SH   DFND 2 377,896 0 0
DOUGLAS DYNAMICS INC COM 25960R105 43 2,024 SH   DFND 3 2,024 0 0
DOUGLAS DYNAMICS INC COM 25960R105 48 2,254 SH   DFND 1 2,254 0 0
DOUGLAS DYNAMICS INC COM 25960R105 323 15,082 SH   DFND 2 15,082 0 0
DOUGLAS EMMETT INC COM 25960P109 1,130 39,785 SH   DFND 2 39,785 0 0
DOUGLAS EMMETT INC COM 25960P109 787 27,708 SH   DFND 3 27,708 0 0
DOUGLAS EMMETT INC COM 25960P109 125 4,389 SH   DFND 1 4,389 0 0
DOUGLAS EMMETT INC COM 25960P109 2,827 99,549 SH   DFND 5 99,549 0 0
DOVER CORP COM 260003108 2,934 40,914 SH   DFND 5 40,914 0 0
DOVER CORP COM 260003108 10,503 146,423 SH   DFND 2 146,423 0 0
DOVER CORP COM 260003108 24,572 342,605 SH   DFND 3 336,596 6,009 0
DOW CHEM CO COM 260543103 1,072 23,500 SH   DFND 5 22,500 1,000 0
DOW CHEM CO COM 260543103 50,881 1,115,579 SH   DFND 3 1,106,171 9,408 0
DOW CHEM CO COM 260543103 3,734 81,850 SH   DFND 2 81,850 0 0
DOW CHEM CO COM 260543103 9,502 208,325 SH   DFND 1 208,325 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,145 29,922 SH   DFND 1 29,922 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,988 27,728 SH   DFND 5 26,628 1,100 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 382 5,321 SH   DFND 2 5,321 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 49,256 687,162 SH   DFND 3 681,333 5,829 0
DR REDDYS LABS LTD ADR 256135203 2,594 51,422 SH   DFND 1 51,422 0 0
DR REDDYS LABS LTD ADR 256135203 16 317 SH   DFND 2 317 0 0
DR REDDYS LABS LTD ADR 256135203 23 452 SH   DFND 3 452 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,322 59,197 SH   DFND 2 59,197 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 445 19,932 SH   DFND 3 19,932 0 0
DRESSER-RAND GROUP INC COM 261608103 15,419 188,492 SH   DFND 3 188,492 0 0
DRESSER-RAND GROUP INC COM 261608103 319 3,901 SH   DFND 5 3,901 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,242 129,175 SH   DFND 2 129,175 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 131 16,063 SH   DFND 2 16,063 0 0
DRIL-QUIP INC COM 262037104 118 1,543 SH   DFND 2 1,543 0 0
DRIL-QUIP INC COM 262037104 1,602 20,884 SH   DFND 3 20,884 0 0
DST SYS INC DEL COM 233326107 30 325 SH   DFND 5 110 215 0
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DST SYS INC DEL COM 233326107 938 9,960 SH   DFND 3 9,960 0 0
DSW INC CL A 23334L102 20 529 SH   DFND 5 0 529 0
DSW INC CL A 23334L102 466 12,500 SH   DFND 6 12,500 0 0
DSW INC CL A 23334L102 438 11,750 SH   DFND 3 11,750 0 0
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DTS INC COM 23335C101 1,481 48,149 SH   DFND 3 48,149 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 7,305 98,803 SH   DFND 2 98,803 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 28,649 387,473 SH   DFND 3 381,572 5,901 0
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DUFF & PHELPS UTIL CORP BD T COM 26432K108 997 101,621 SH   DFND 2 101,621 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 6,107 73,114 SH   DFND 5 69,314 3,800 0
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DYAX CORP COM 26746E103 4,658 331,282 SH   DFND 3 331,282 0 0
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DYNEGY INC NEW DEL COM 26817R108 1,617 53,264 SH   DFND 3 53,264 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 820 113,361 SH   DFND 1 113,361 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 441 60,850 SH   DFND 3 60,850 0 0
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EAGLE MATERIALS INC COM 26969P108 22,419 294,876 SH   DFND 3 294,876 0 0
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EASTGROUP PPTY INC COM 277276101 426 6,725 SH   DFND 3 6,725 0 0
EASTMAN CHEM CO COM 277432100 24,606 324,363 SH   DFND 3 318,737 5,626 0
EASTMAN CHEM CO COM 277432100 4,888 64,433 SH   DFND 2 64,433 0 0
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EATON CORP PLC SHS G29183103 10,712 157,625 SH   DFND 1 157,625 0 0
EATON CORP PLC SHS G29183103 3,966 58,354 SH   DFND 2 58,354 0 0
EATON CORP PLC SHS G29183103 975 14,349 SH   DFND 5 14,349 0 0
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EATON VANCE CALIF MUN BD FD COM 27828A100 3,941 334,829 SH   DFND 2 334,829 0 0
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EATON VANCE FLTING RATE INC COM 278279104 6,463 465,299 SH   DFND 2 465,299 0 0
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EATON VANCE MUN BD FD II COM 27827K109 1,501 118,264 SH   DFND 2 118,264 0 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,858 88,515 SH   DFND 2 88,515 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 2,886 229,612 SH   DFND 2 229,612 0 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 12,126 762,637 SH   DFND 2 762,637 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 994 61,513 SH   DFND 2 61,513 0 0
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 11,229 1,018,962 SH   DFND 2 1,018,962 0 0
EBAY INC COM 278642103 2,940 52,394 SH   DFND 2 52,394 0 0
EBAY INC COM 278642103 62,947 1,121,648 SH   DFND 3 1,114,310 7,338 0
EBAY INC COM 278642103 59,568 1,061,436 SH   DFND 5 1,061,436 0 0
ECHOSTAR CORP CL A 278768106 900 17,142 SH   DFND 3 17,142 0 0
ECOLAB INC COM 278865100 711 6,800 SH   DFND 5 6,800 0 0
ECOLAB INC COM 278865100 1,551 14,837 SH   DFND 1 14,837 0 0
ECOLAB INC COM 278865100 1,822 17,429 SH   DFND 2 17,429 0 0
ECOLAB INC COM 278865100 34,679 331,798 SH   DFND 3 327,808 3,990 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 669 71,993 SH   DFND 1 71,993 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,575 208,648 SH   DFND 2 208,648 0 0
ECOPETROL S A SPONSORED ADS 279158109 18 1,064 SH   DFND 3 1,064 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,289 250,499 SH   DFND 1 250,499 0 0
EDISON INTL COM 281020107 1,225 18,702 SH   DFND 5 18,702 0 0
EDISON INTL COM 281020107 46,167 705,053 SH   DFND 3 698,658 6,395 0
EDISON INTL COM 281020107 1,772 27,062 SH   DFND 2 27,062 0 0
EDISON INTL COM 281020107 2,154 32,898 SH   DFND 1 32,898 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 52 1,409 SH   DFND 1 1,409 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 49,994 392,476 SH   DFND 5 392,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,742 13,674 SH   DFND 2 13,674 0 0
EL PASO ELEC CO COM NEW 283677854 1,039 25,927 SH   DFND 3 25,927 0 0
EL POLLO LOCO HLDGS INC COM 268603107 180 8,997 SH   DFND 3 8,997 0 0
EL POLLO LOCO HLDGS INC COM 268603107 100 5,000 SH   DFND 6 5,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,198 361,465 SH   DFND 3 361,465 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 166 21,346 SH   DFND 2 21,346 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 26 3,344 SH   DFND 3 3,344 0 0
ELECTRONIC ARTS INC COM 285512109 56,274 1,196,922 SH   DFND 3 1,187,806 9,116 0
ELECTRONIC ARTS INC COM 285512109 212 4,499 SH   DFND 2 4,499 0 0
ELECTRONIC ARTS INC COM 285512109 87 1,830 SH   DFND 5 1,330 500 0
ELECTRONICS FOR IMAGING INC COM 286082102 797 18,620 SH   DFND 3 18,620 0 0
ELLIS PERRY INTL INC COM 288853104 1,378 53,142 SH   DFND 3 53,142 0 0
ELLSWORTH FUND LTD COM 289074106 2,084 239,307 SH   DFND 2 239,307 0 0
ELLSWORTH FUND LTD COM 289074106 143 16,380 SH   DFND 3 16,380 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 25 1,482 SH   DFND 2 1,482 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 639 37,604 SH   DFND 1 37,604 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 41 1,106 SH   DFND 3 1,106 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 826 22,422 SH   DFND 1 22,422 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 693 18,796 SH   DFND 2 18,796 0 0
EMCOR GROUP INC COM 29084Q100 7 167 SH   DFND 5 167 0 0
EMCOR GROUP INC COM 29084Q100 1,503 33,788 SH   DFND 3 33,788 0 0
EMERALD OIL INC COM NEW 29101U209 4 3,001 SH   DFND 3 3,001 0 0
EMERALD OIL INC COM NEW 29101U209 10 8,435 SH   DFND 1 8,435 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,515 28,060 SH   DFND 2 28,060 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7,211 133,534 SH   DFND 1 133,534 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 20,134 739,391 SH   DFND 3 739,391 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 439 16,111 SH   DFND 2 16,111 0 0
EMERSON ELEC CO COM 291011104 10,218 165,532 SH   DFND 1 165,532 0 0
EMERSON ELEC CO COM 291011104 25,821 418,283 SH   DFND 3 411,292 6,991 0
EMERSON ELEC CO COM 291011104 10,601 171,735 SH   DFND 2 171,735 0 0
EMERSON ELEC CO COM 291011104 2,770 44,873 SH   DFND 5 44,873 0 0
EMPIRE DIST ELEC CO COM 291641108 867 29,151 SH   DFND 2 29,151 0 0
EMPIRE DIST ELEC CO COM 291641108 145 4,874 SH   DFND 3 4,874 0 0
EMPIRE ST RLTY TR INC CL A 292104106 388 22,088 SH   DFND 3 22,088 0 0
EMPIRE ST RLTY TR INC CL A 292104106 309 17,597 SH   DFND 2 17,597 0 0
EMPIRE ST RLTY TR INC CL A 292104106 39 2,203 SH   DFND 1 2,203 0 0
EMPLOYERS HOLDINGS INC COM 292218104 9,675 411,538 SH   DFND 3 411,538 0 0
EMPLOYERS HOLDINGS INC COM 292218104 195 8,304 SH   DFND 2 8,304 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 24 534 SH   DFND 3 534 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,545 34,527 SH   DFND 2 34,527 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,395 75,883 SH   DFND 1 75,883 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 143 7,348 SH   DFND 2 7,348 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 750 38,692 SH   DFND 1 38,692 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,783 35,070 SH   DFND 1 35,070 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 45 877 SH   DFND 3 877 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 223 4,379 SH   DFND 6 4,379 0 0
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ENBRIDGE INC COM 29250N105 93 1,803 SH   DFND 2 1,803 0 0
ENBRIDGE INC COM 29250N105 336 6,530 SH   DFND 3 6,530 0 0
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ENCORE WIRE CORP COM 292562105 1,062 28,441 SH   DFND 3 28,441 0 0
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ENDO INTL PLC SHS G30401106 2,931 40,640 SH   DFND 3 40,640 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 39,288 656,553 SH   DFND 3 656,553 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 90 1,500 SH   DFND 5 1,500 0 0
ENERGEN CORP COM 29265N108 1,100 17,251 SH   DFND 3 17,251 0 0
ENERGIZER HLDGS INC COM 29266R108 4,810 37,414 SH   DFND 3 37,414 0 0
ENERGIZER HLDGS INC COM 29266R108 519 4,041 SH   DFND 2 4,041 0 0
ENERGIZER HLDGS INC COM 29266R108 20 155 SH   DFND 5 155 0 0
ENERGY RECOVERY INC COM 29270J100 1,185 224,951 SH   DFND 3 224,951 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,406 52,397 SH   DFND 2 52,397 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,883 136,668 SH   DFND 1 136,668 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 75 22,950 SH   DFND 3 22,950 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1,562 479,080 SH   DFND 1 479,080 0 0
ENERNOC INC COM 292764107 223 14,452 SH   DFND 2 14,452 0 0
ENERNOC INC COM 292764107 1,560 100,998 SH   DFND 1 100,998 0 0
ENERNOC INC COM 292764107 7,592 491,365 SH   DFND 3 491,365 0 0
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ENERPLUS CORP COM 292766102 2,541 264,678 SH   DFND 2 264,678 0 0
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ENERSIS S A SPONSORED ADR 29274F104 1,131 70,523 SH   DFND 2 70,523 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,703 355,744 SH   DFND 1 355,744 0 0
ENERSYS COM 29275Y102 8 131 SH   DFND 5 131 0 0
ENERSYS COM 29275Y102 193 3,122 SH   DFND 3 3,122 0 0
ENGILITY HLDGS INC COM 29285W104 5,196 121,391 SH   DFND 1 121,391 0 0
ENGILITY HLDGS INC COM 29285W104 1,381 32,260 SH   DFND 3 32,260 0 0
ENGILITY HLDGS INC COM 29285W104 10 228 SH   DFND 2 228 0 0
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ENI S P A SPONSORED ADR 26874R108 217 6,207 SH   DFND 3 6,207 0 0
ENNIS INC COM 293389102 38 2,786 SH   DFND 3 2,786 0 0
ENNIS INC COM 293389102 228 16,892 SH   DFND 2 16,892 0 0
ENOVA INTL INC COM 29357K103 967 43,431 SH   DFND 3 43,431 0 0
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ENPHASE ENERGY INC COM 29355A107 67 4,704 SH   DFND 3 4,704 0 0
ENSCO PLC SHS CLASS A G3157S106 10,617 354,452 SH   DFND 2 354,452 0 0
ENSCO PLC SHS CLASS A G3157S106 1,553 51,869 SH   DFND 1 51,869 0 0
ENSCO PLC SHS CLASS A G3157S106 41,983 1,401,765 SH   DFND 3 1,401,765 0 0
ENSIGN GROUP INC COM 29358P101 1,057 23,821 SH   DFND 3 23,821 0 0
ENSIGN GROUP INC COM 29358P101 101 2,283 SH   DFND 2 2,283 0 0
ENTEGRIS INC COM 29362U104 732 55,423 SH   DFND 2 55,423 0 0
ENTEGRIS INC COM 29362U104 114 8,646 SH   DFND 3 8,646 0 0
ENTERGY CORP NEW COM 29364G103 2,877 32,889 SH   DFND 5 32,889 0 0
ENTERGY CORP NEW COM 29364G103 41,014 468,846 SH   DFND 3 464,110 4,736 0
ENTERGY CORP NEW COM 29364G103 24,350 278,372 SH   DFND 2 278,372 0 0
ENTERGY CORP NEW COM 29364G103 2,171 24,812 SH   DFND 1 24,812 0 0
ENTEROMEDICS INC COM NEW 29365M208 15 10,491 SH   DFND 1 10,491 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 861 23,849 SH   DFND 2 23,849 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,591 245,538 SH   DFND 1 245,538 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 5,154 SH   DFND 3 5,154 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 30 11,683 SH   DFND 3 11,683 0 0
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ENVESTNET INC COM 29404K106 3,172 64,549 SH   DFND 1 64,549 0 0
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ENZO BIOCHEM INC COM 294100102 27 6,173 SH   DFND 1 6,173 0 0
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EOG RES INC COM 26875P101 47,116 511,743 SH   DFND 3 507,018 4,725 0
EOG RES INC COM 26875P101 3,604 39,139 SH   DFND 2 39,139 0 0
EP ENERGY CORP CL A 268785102 1,610 154,227 SH   DFND 1 154,227 0 0
EP ENERGY CORP CL A 268785102 548 52,477 SH   DFND 3 52,477 0 0
EPLUS INC COM 294268107 136 1,798 SH   DFND 2 1,798 0 0
EPLUS INC COM 294268107 48 640 SH   DFND 1 640 0 0
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EPR PPTYS COM SH BEN INT 26884U109 767 13,302 SH   DFND 3 13,302 0 0
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EQT CORP COM 26884L109 255 3,361 SH   DFND 2 3,361 0 0
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EQT CORP COM 26884L109 23,091 305,024 SH   DFND 3 299,863 5,161 0
EQUIFAX INC COM 294429105 361 4,458 SH   DFND 2 4,458 0 0
EQUIFAX INC COM 294429105 22,614 279,625 SH   DFND 3 274,485 5,140 0
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EQUINIX INC COM NEW 29444U502 15,865 69,973 SH   DFND 3 69,973 0 0
EQUINIX INC COM NEW 29444U502 1,591 7,019 SH   DFND 1 7,019 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 908 17,612 SH   DFND 1 17,612 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,314 64,278 SH   DFND 5 64,278 0 0
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EQUITY ONE COM 294752100 47 1,847 SH   DFND 1 1,847 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 873 12,157 SH   DFND 2 12,157 0 0
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ERA GROUP INC COM 26885G109 2,972 140,510 SH   DFND 1 140,510 0 0
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ERICSSON ADR B SEK 10 294821608 2,750 227,306 SH   DFND 2 227,306 0 0
ERICSSON ADR B SEK 10 294821608 238 19,630 SH   DFND 3 19,630 0 0
ERIE INDTY CO CL A 29530P102 238 2,623 SH   DFND 2 2,623 0 0
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ESSEX PPTY TR INC COM 297178105 383 1,852 SH   DFND 2 1,852 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 253 2,305 SH   DFND 3 2,305 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,452 29,496 SH   DFND 2 29,496 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 57 1,846 SH   DFND 3 1,846 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 1,712 55,291 SH   DFND 1 55,291 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 2,468 128,082 SH   DFND 1 128,082 0 0
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EVERBANK FINL CORP COM 29977G102 101 5,318 SH   DFND 3 5,318 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 23 444 SH   DFND 5 0 444 0
EVERCORE PARTNERS INC CLASS A 29977A105 101 1,938 SH   DFND 3 1,938 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,190 22,715 SH   DFND 2 22,715 0 0
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EVINE LIVE INC CL A 300487105 51 7,685 SH   DFND 1 7,685 0 0
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EXPEDIA INC DEL COM NEW 30212P303 53,885 631,268 SH   DFND 3 626,593 4,675 0
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EZCORP INC CL A NON VTG 302301106 26 2,232 SH   DFND 5 0 2,232 0
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FIFTH STR SR FLOATNG RATE CO COM 31679F101 248 24,239 SH   DFND 2 24,239 0 0
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FINISAR CORP COM NEW 31787A507 1,617 83,286 SH   DFND 1 83,286 0 0
FINISAR CORP COM NEW 31787A507 31,370 1,616,187 SH   DFND 3 1,616,187 0 0
FINISH LINE INC CL A 317923100 170 7,000 SH Call DFND 6 7,000 0 0
FINISH LINE INC CL A 317923100 225 9,241 SH   DFND 3 9,241 0 0
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FIRST AMERN FINL CORP COM 31847R102 440 12,959 SH   DFND 2 12,959 0 0
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FIRST BANCORP P R COM NEW 318672706 1,044 177,839 SH   DFND 3 177,839 0 0
FIRST FINL BANKSHARES COM 32020R109 284 9,499 SH   DFND 3 9,499 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 1,049 208,986 SH   DFND 3 208,986 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,642 31,510 SH   DFND 1 31,510 0 0
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FIRST SOLAR INC COM 336433107 6 145 SH   DFND 5 145 0 0
FIRST SOLAR INC COM 336433107 46,890 1,051,456 SH   DFND 3 1,041,819 9,637 0
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FIRST TR INTER DUR PFD & IN COM 33718W103 10,675 470,049 SH   DFND 1 470,049 0 0
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FIRST TR SR FLG RTE INCM FD COM 33733U108 3,171 243,768 SH   DFND 2 243,768 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 3,039 209,572 SH   DFND 2 209,572 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 289 1,941 SH   DFND 2 1,941 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 6,217 401,034 SH   DFND 2 401,034 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46,463 2,997,620 SH   DFND 3 2,970,371 27,249 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,769 694,768 SH   DFND 1 694,768 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,734 175,318 SH   DFND 5 175,318 0 0
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 818 39,471 SH   DFND 3 39,471 0 0
FORWARD AIR CORP COM 349853101 620 12,299 SH   DFND 3 12,299 0 0
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FRANKLIN LTD DURATION INC TR COM 35472T101 115 9,438 SH   DFND 3 9,438 0 0
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FRANKS INTL N V COM N33462107 937 56,326 SH   DFND 3 56,326 0 0
FRANKS INTL N V COM N33462107 2,967 178,416 SH   DFND 1 178,416 0 0
FREDS INC CL A 356108100 1,497 86,002 SH   DFND 3 86,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,624 326,466 SH   DFND 2 326,466 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,984 1,711,649 SH   DFND 3 1,692,993 18,656 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,271 34,224 SH   DFND 2 34,224 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 203 5,453 SH   DFND 1 5,453 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 650 SH   DFND 3 650 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 369 11,006 SH   DFND 2 11,006 0 0
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FRESH MKT INC COM 35804H106 556 13,507 SH   DFND 2 13,507 0 0
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FS INVT CORP COM 302635107 305 30,646 SH   DFND 2 30,646 0 0
FTD COS INC COM 30281V108 4,625 132,830 SH   DFND 1 132,830 0 0
FTD COS INC COM 30281V108 9 247 SH   DFND 2 247 0 0
FTD COS INC COM 30281V108 50 1,446 SH   DFND 3 1,446 0 0
FTI CONSULTING INC COM 302941109 1,204 31,168 SH   DFND 3 31,168 0 0
FUELCELL ENERGY INC COM 35952H106 64 41,638 SH   DFND 3 41,638 0 0
FULLER H B CO COM 359694106 565 12,686 SH   DFND 3 12,686 0 0
FULTON FINL CORP PA COM 360271100 1,699 137,422 SH   DFND 3 137,422 0 0
FUTUREFUEL CORPORATION COM 36116M106 376 28,847 SH   DFND 2 28,847 0 0
FUTUREFUEL CORPORATION COM 36116M106 683 52,426 SH   DFND 3 52,426 0 0
G & K SVCS INC CL A 361268105 94 1,331 SH   DFND 3 1,331 0 0
G & K SVCS INC CL A 361268105 1,028 14,515 SH   DFND 2 14,515 0 0
GABELLI DIVD & INCOME TR COM 36242H104 93 4,300 SH   DFND 3 4,300 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,046 140,618 SH   DFND 2 140,618 0 0
GABELLI EQUITY TR INC COM 362397101 466 72,063 SH   DFND 2 72,063 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 132 12,618 SH   DFND 2 12,618 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 442 42,392 SH   DFND 3 42,392 0 0
GABELLI UTIL TR COM 36240A101 331 45,256 SH   DFND 2 45,256 0 0
GAFISA S A SPONS ADR 362607301 2 1,021 SH   DFND 2 1,021 0 0
GAFISA S A SPONS ADR 362607301 44 28,406 SH   DFND 1 28,406 0 0
GALENA BIOPHARMA INC COM 363256108 25 16,795 SH   DFND 1 16,795 0 0
GALENA BIOPHARMA INC COM 363256108 23 15,130 SH   DFND 3 15,130 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,383 71,839 SH   DFND 1 71,839 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,461 31,049 SH   DFND 2 31,049 0 0
GALLAGHER ARTHUR J & CO COM 363576109 512 10,866 SH   DFND 3 10,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,238 26,309 SH   DFND 5 26,309 0 0
GAMESTOP CORP NEW CL A 36467W109 6,497 192,215 SH   DFND 1 192,215 0 0
GAMESTOP CORP NEW CL A 36467W109 40 1,182 SH   DFND 5 1,182 0 0
GAMESTOP CORP NEW CL A 36467W109 1,510 44,681 SH   DFND 2 44,681 0 0
GAMESTOP CORP NEW CL A 36467W109 39,800 1,177,507 SH   DFND 3 1,164,901 12,606 0
GAMING & LEISURE PPTYS INC COM 36467J108 871 29,691 SH   DFND 3 29,691 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 589 20,088 SH   DFND 2 20,088 0 0
GANNETT INC COM 364730101 23,466 734,932 SH   DFND 3 721,553 13,379 0
GAP INC DEL COM 364760108 664 15,756 SH   DFND 2 15,756 0 0
GAP INC DEL COM 364760108 961 22,828 SH   DFND 5 22,828 0 0
GAP INC DEL COM 364760108 24,198 574,644 SH   DFND 3 564,407 10,237 0
GARMIN LTD SHS H2906T109 23,997 454,225 SH   DFND 3 454,225 0 0
GARMIN LTD SHS H2906T109 1,506 28,507 SH   DFND 1 28,507 0 0
GARMIN LTD SHS H2906T109 3,192 60,411 SH   DFND 2 60,411 0 0
GARTNER INC COM 366651107 10,796 128,201 SH   DFND 3 128,201 0 0
GARTNER INC COM 366651107 236 2,805 SH   DFND 5 2,805 0 0
GARTNER INC COM 366651107 574 6,817 SH   DFND 2 6,817 0 0
GASLOG LTD SHS G37585109 65 3,192 SH   DFND 3 3,192 0 0
GASLOG LTD SHS G37585109 1,964 96,504 SH   DFND 1 96,504 0 0
GASTAR EXPL INC NEW COM 36729W202 22 8,942 SH   DFND 1 8,942 0 0
GASTAR EXPL INC NEW COM 36729W202 60 25,044 SH   DFND 3 25,044 0 0
GATX CORP COM 361448103 530 9,204 SH   DFND 3 9,204 0 0
GDL FUND COM SH BEN IT 361570104 388 37,919 SH   DFND 3 37,919 0 0
GDL FUND COM SH BEN IT 361570104 2,914 284,802 SH   DFND 2 284,802 0 0
GENERAC HLDGS INC COM 368736104 264 5,652 SH   DFND 3 5,652 0 0
GENERAC HLDGS INC COM 368736104 15 330 SH   DFND 5 0 330 0
GENERAL AMERN INVS INC COM 368802104 375 10,719 SH   DFND 3 10,719 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 167 11,183 SH   DFND 2 11,183 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8 549 SH   DFND 5 549 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 752 50,472 SH   DFND 3 50,472 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,235 162,525 SH   DFND 3 162,525 0 0
GENERAL DYNAMICS CORP COM 369550108 991 7,200 SH   DFND 2 7,200 0 0
GENERAL DYNAMICS CORP COM 369550108 24,510 178,096 SH   DFND 3 175,117 2,979 0
GENERAL DYNAMICS CORP COM 369550108 15 110 SH   DFND 5 110 0 0
GENERAL ELECTRIC CO COM 369604103 366 14,500 SH   DFND 4 14,500 0 0
GENERAL ELECTRIC CO COM 369604103 4,394 173,881 SH   DFND 5 173,881 0 0
GENERAL ELECTRIC CO COM 369604103 7,376 291,942 SH   DFND 2 291,942 0 0
GENERAL ELECTRIC CO COM 369604103 11,742 464,668 SH   DFND 1 464,668 0 0
GENERAL ELECTRIC CO COM 369604103 55,897 2,211,990 SH   DFND 3 2,195,561 16,429 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,909 885,502 SH   DFND 3 870,428 15,074 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 327 11,608 SH   DFND 1 11,608 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,830 171,707 SH   DFND 2 171,707 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,111 217,255 SH   DFND 5 217,255 0 0
GENERAL MLS INC COM 370334104 35,540 666,419 SH   DFND 3 658,566 7,853 0
GENERAL MLS INC COM 370334104 5,061 94,895 SH   DFND 5 83,795 11,100 0
GENERAL MLS INC COM 370334104 10,147 190,232 SH   DFND 2 190,232 0 0
GENERAL MOLY INC COM 370373102 8 14,555 SH   DFND 1 14,555 0 0
GENERAL MTRS CO COM 37045V100 7,005 200,631 SH   DFND 2 200,631 0 0
GENERAL MTRS CO COM 37045V100 52,393 1,500,802 SH   DFND 3 1,487,852 12,950 0
GENESCO INC COM 371532102 955 12,469 SH   DFND 3 12,469 0 0
GENESEE & WYO INC CL A 371559105 217 2,418 SH   DFND 2 2,418 0 0
GENESEE & WYO INC CL A 371559105 1,657 18,426 SH   DFND 1 18,426 0 0
GENESEE & WYO INC CL A 371559105 46,991 522,582 SH   DFND 5 522,582 0 0
GENESEE & WYO INC CL A 371559105 2,039 22,674 SH   DFND 3 22,674 0 0
GENPACT LIMITED SHS G3922B107 384 20,309 SH   DFND 3 20,309 0 0
GENPACT LIMITED SHS G3922B107 746 39,430 SH   DFND 1 39,430 0 0
GENTEX CORP COM 371901109 41,819 1,157,449 SH   DFND 3 1,157,449 0 0
GENTHERM INC COM 37253A103 788 21,513 SH   DFND 3 21,513 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 847 44,467 SH   DFND 3 44,467 0 0
GENUINE PARTS CO COM 372460105 1,670 15,669 SH   DFND 1 15,669 0 0
GENUINE PARTS CO COM 372460105 311 2,919 SH   DFND 5 2,919 0 0
GENUINE PARTS CO COM 372460105 18,027 169,149 SH   DFND 2 169,149 0 0
GENUINE PARTS CO COM 372460105 23,733 222,692 SH   DFND 3 218,697 3,995 0
GENWORTH FINL INC COM CL A 37247D106 684 80,480 SH   DFND 2 80,480 0 0
GENWORTH FINL INC COM CL A 37247D106 745 87,702 SH   DFND 1 87,702 0 0
GENWORTH FINL INC COM CL A 37247D106 43,211 5,083,615 SH   DFND 3 5,032,344 51,271 0
GEO GROUP INC NEW COM 36162J106 276 6,841 SH   DFND 1 6,841 0 0
GEO GROUP INC NEW COM 36162J106 554 13,724 SH   DFND 3 13,724 0 0
GEO GROUP INC NEW COM 36162J106 8,705 215,732 SH   DFND 2 215,732 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 1,496 SH   DFND 2 1,496 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,032 38,946 SH   DFND 3 38,946 0 0
GERDAU S A SPON ADR REP PFD 373737105 442 124,455 SH   DFND 1 124,455 0 0
GERDAU S A SPON ADR REP PFD 373737105 259 72,872 SH   DFND 2 72,872 0 0
GERDAU S A SPON ADR REP PFD 373737105 18 5,204 SH   DFND 3 5,204 0 0
GERON CORP COM 374163103 41 12,749 SH   DFND 3 12,749 0 0
GIBRALTAR INDS INC COM 374689107 2,151 132,314 SH   DFND 3 132,314 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,692 16,748 SH   DFND 1 16,748 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,703 16,855 SH   DFND 3 16,855 0 0
GILEAD SCIENCES INC COM 375558103 5,306 56,296 SH   DFND 5 56,296 0 0
GILEAD SCIENCES INC COM 375558103 16,236 172,255 SH   DFND 2 172,255 0 0
GILEAD SCIENCES INC COM 375558103 150,227 1,593,743 SH   DFND 3 1,589,812 3,931 0
GLACIER BANCORP INC NEW COM 37637Q105 1,550 55,804 SH   DFND 3 55,804 0 0
GLACIER BANCORP INC NEW COM 37637Q105 23 812 SH   DFND 5 0 812 0
GLADSTONE COML CORP COM 376536108 41 2,403 SH   DFND 1 2,403 0 0
GLADSTONE COML CORP COM 376536108 26 1,496 SH   DFND 3 1,496 0 0
GLADSTONE COML CORP COM 376536108 1,670 97,277 SH   DFND 2 97,277 0 0
GLATFELTER COM 377316104 1,181 46,202 SH   DFND 3 46,202 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,878 184,361 SH   DFND 2 184,361 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,955 45,735 SH   DFND 1 45,735 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,433 56,929 SH   DFND 3 56,929 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 61 4,434 SH   DFND 1 4,434 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 932 67,853 SH   DFND 3 67,853 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,047 76,215 SH   DFND 2 76,215 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,960 274,174 SH   DFND 3 274,174 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 549 16,631 SH   DFND 2 16,631 0 0
GLOBAL PMTS INC COM 37940X102 56,352 698,029 SH   DFND 5 698,029 0 0
GLOBAL PMTS INC COM 37940X102 212 2,620 SH   DFND 2 2,620 0 0
GLOBAL PMTS INC COM 37940X102 2,512 31,116 SH   DFND 1 31,116 0 0
GLOBAL PMTS INC COM 37940X102 11,077 137,210 SH   DFND 3 137,210 0 0
GLOBALSTAR INC COM 378973408 115 41,720 SH   DFND 3 41,720 0 0
GLOBUS MED INC CL A 379577208 18,705 786,915 SH   DFND 3 786,915 0 0
GLU MOBILE INC COM 379890106 52 13,343 SH   DFND 1 13,343 0 0
GLU MOBILE INC COM 379890106 34 8,658 SH   DFND 3 8,658 0 0
GNC HLDGS INC COM CL A 36191G107 18 383 SH   DFND 5 0 383 0
GNC HLDGS INC COM CL A 36191G107 1,045 22,256 SH   DFND 3 22,256 0 0
GOGO INC COM 38046C109 405 24,507 SH   DFND 3 24,507 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 612 SH   DFND 2 612 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 25 4,406 SH   DFND 3 4,406 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 73 12,781 SH   DFND 1 12,781 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 888 24,342 SH   DFND 3 24,342 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 718 19,695 SH   DFND 2 19,695 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,205 70,772 SH   DFND 1 70,772 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,439 317,555 SH   DFND 3 317,555 0 0
GOLD RESOURCE CORP COM 38068T105 120 35,494 SH   DFND 2 35,494 0 0
GOLD RESOURCE CORP COM 38068T105 640 189,468 SH   DFND 3 189,468 0 0
GOLDCORP INC NEW COM 380956409 33 1,786 SH   DFND 2 1,786 0 0
GOLDCORP INC NEW COM 380956409 4,371 235,991 SH   DFND 3 235,991 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,395 7,199 SH   DFND 5 7,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,640 13,622 SH   DFND 2 13,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,896 190,353 SH   DFND 3 188,185 2,168 0
GOLUB CAP BDC INC COM 38173M102 3,722 207,595 SH   DFND 2 207,595 0 0
GOODRICH PETE CORP COM NEW 382410405 25 5,542 SH   DFND 2 5,542 0 0
GOODRICH PETE CORP COM NEW 382410405 58 13,124 SH   DFND 3 13,124 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,160 110,600 SH   DFND 6 110,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 40,035 1,401,306 SH   DFND 3 1,385,853 15,453 0
GOODYEAR TIRE & RUBR CO COM 382550101 892 31,216 SH   DFND 2 31,216 0 0
GOOGLE INC CL C 38259P706 274 520 SH   DFND 5 520 0 0
GOOGLE INC CL C 38259P706 5,146 9,772 SH   DFND 2 9,772 0 0
GOOGLE INC CL A 38259P508 76,725 144,584 SH   DFND 3 144,190 394 0
GOOGLE INC CL C 38259P706 83,950 159,481 SH   DFND 3 159,087 394 0
GOOGLE INC CL A 38259P508 7,730 14,571 SH   DFND 2 14,571 0 0
GOPRO INC CL A 38268T103 438 6,922 SH   DFND 3 6,922 0 0
GORMAN RUPP CO COM 383082104 52 1,608 SH   DFND 3 1,608 0 0
GORMAN RUPP CO COM 383082104 1,175 36,575 SH   DFND 1 36,575 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 369 16,021 SH   DFND 3 16,021 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,937 84,203 SH   DFND 1 84,203 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,632 418,595 SH   DFND 2 418,595 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,218 50,912 SH   DFND 1 50,912 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 641 10,136 SH   DFND 2 10,136 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,097 11,505 SH   DFND 3 11,505 0 0
GRACO INC COM 384109104 290 3,622 SH   DFND 3 3,622 0 0
GRACO INC COM 384109104 190 2,366 SH   DFND 2 2,366 0 0
GRACO INC COM 384109104 875 10,912 SH   DFND 1 10,912 0 0
GRAFTECH INTL LTD COM 384313102 55 10,797 SH   DFND 3 10,797 0 0
GRAHAM HLDGS CO COM 384637104 599 693 SH   DFND 3 693 0 0
GRAINGER W W INC COM 384802104 8 31 SH   DFND 5 31 0 0
GRAINGER W W INC COM 384802104 3,049 11,967 SH   DFND 2 11,967 0 0
GRAINGER W W INC COM 384802104 23,602 92,596 SH   DFND 3 90,933 1,663 0
GRAMERCY PPTY TR INC COM 38489R100 3,426 496,556 SH   DFND 5 496,556 0 0
GRAMERCY PPTY TR INC COM 38489R100 62 9,049 SH   DFND 3 9,049 0 0
GRAN TIERRA ENERGY INC COM 38500T101 46 11,939 SH   DFND 2 11,939 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,237 97,891 SH   DFND 1 97,891 0 0
GRAND CANYON ED INC COM 38526M106 7,827 167,737 SH   DFND 3 167,737 0 0
GRANITE CONSTR INC COM 387328107 948 24,937 SH   DFND 3 24,937 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 840 61,671 SH   DFND 3 61,671 0 0
GRAY TELEVISION INC COM 389375106 74 6,633 SH   DFND 1 6,633 0 0
GRAY TELEVISION INC COM 389375106 46 4,119 SH   DFND 3 4,119 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,691 197,568 SH   DFND 3 197,568 0 0
GREAT PLAINS ENERGY INC COM 391164100 35,966 1,265,955 SH   DFND 3 1,265,955 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,481 87,303 SH   DFND 2 87,303 0 0
GREATBATCH INC COM 39153L106 2,070 41,983 SH   DFND 3 41,983 0 0
GREEN DOT CORP CL A 39304D102 43 2,084 SH   DFND 3 2,084 0 0
GREEN DOT CORP CL A 39304D102 157 7,659 SH   DFND 2 7,659 0 0
GREEN PLAINS INC COM 393222104 2,280 92,001 SH   DFND 3 92,001 0 0
GREEN PLAINS INC COM 393222104 78 3,137 SH   DFND 2 3,137 0 0
GREENHILL & CO INC COM 395259104 75 1,727 SH   DFND 3 1,727 0 0
GREENHILL & CO INC COM 395259104 543 12,468 SH   DFND 2 12,468 0 0
GREIF INC CL A 397624107 4,995 105,752 SH   DFND 1 105,752 0 0
GREIF INC CL A 397624107 2,763 58,491 SH   DFND 3 58,491 0 0
GREIF INC CL A 397624107 1,593 33,757 SH   DFND 2 33,757 0 0
GRIFFON CORP COM 398433102 204 15,340 SH   DFND 2 15,340 0 0
GRIFFON CORP COM 398433102 1,883 141,560 SH   DFND 3 141,560 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,394 217,532 SH   DFND 3 217,532 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 364 4,062 SH   DFND 3 4,062 0 0
GROUPON INC COM CL A 399473107 895 108,344 SH   DFND 3 108,344 0 0
GROUPON INC COM CL A 399473107 228 27,597 SH   DFND 5 27,597 0 0
GRUBHUB INC COM 400110102 355 9,782 SH   DFND 3 9,782 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 678 18,678 SH   DFND 2 18,678 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 214 1,624 SH   DFND 1 1,624 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 177 1,344 SH   DFND 2 1,344 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26 196 SH   DFND 3 196 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,628 102,442 SH   DFND 1 102,442 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 661 63,755 SH   DFND 1 63,755 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 372 35,938 SH   DFND 3 35,938 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,455 140,520 SH   DFND 2 140,520 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 212 6,229 SH   DFND 2 6,229 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 492 14,438 SH   DFND 3 14,438 0 0
GTT COMMUNICATIONS INC COM 362393100 26 1,947 SH   DFND 3 1,947 0 0
GTT COMMUNICATIONS INC COM 362393100 175 13,246 SH   DFND 2 13,246 0 0
GUESS INC COM 401617105 7 313 SH   DFND 5 313 0 0
GUESS INC COM 401617105 659 31,325 SH   DFND 2 31,325 0 0
GUESS INC COM 401617105 1,391 66,000 SH   DFND 3 66,000 0 0
GUESS INC COM 401617105 3,352 159,031 SH   DFND 1 159,031 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 25,605 1,154,388 PRN   DFND 5 1,089,611 64,777 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 231 11,300 SH   DFND 5 11,300 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,325 206,950 PRN   DFND 5 206,950 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 254 5,025 SH   DFND 3 5,025 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,796 92,612 SH   DFND 3 92,612 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,833 75,075 SH   DFND 3 75,075 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,805 114,881 SH   DFND 1 114,881 0 0
GULFPORT ENERGY CORP COM NEW 402635304 825 19,761 SH   DFND 3 19,761 0 0
HAIN CELESTIAL GROUP INC COM 405217100 163 2,800 SH   DFND 6 2,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 21,215 363,952 SH   DFND 3 363,952 0 0
HALCON RES CORP COM NEW 40537Q209 72 40,680 SH   DFND 3 40,680 0 0
HALLIBURTON CO COM 406216101 433 11,000 SH   DFND 5 11,000 0 0
HALLIBURTON CO COM 406216101 1,596 40,589 SH   DFND 1 40,589 0 0
HALLIBURTON CO COM 406216101 6,349 161,420 SH   DFND 2 161,420 0 0
HALLIBURTON CO COM 406216101 34,544 878,297 SH   DFND 3 867,597 10,700 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,049 419,567 SH   DFND 3 419,567 0 0
HALYARD HEALTH INC COM 40650V100 495 10,882 SH   DFND 2 10,882 0 0
HALYARD HEALTH INC COM 40650V100 2,528 55,592 SH   DFND 3 55,592 0 0
HANCOCK HLDG CO COM 410120109 1,284 41,809 SH   DFND 3 41,809 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2,158 150,936 SH   DFND 2 150,936 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 39 2,747 SH   DFND 3 2,747 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3,427 305,311 SH   DFND 2 305,311 0 0
HANCOCK JOHN INVS TR COM 410142103 7,699 435,066 SH   DFND 2 435,066 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,442 119,663 SH   DFND 1 119,663 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5,326 261,010 SH   DFND 2 261,010 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,737 85,375 SH   DFND 1 85,375 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,235 159,059 SH   DFND 2 159,059 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,702 151,176 SH   DFND 1 151,176 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,155 232,439 SH   DFND 2 232,439 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 11,412 829,889 SH   DFND 2 829,889 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 109 7,948 SH   DFND 3 7,948 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 11,498 516,312 SH   DFND 2 516,312 0 0
HANESBRANDS INC COM 410345102 1,418 12,704 SH   DFND 6 12,704 0 0
HANESBRANDS INC COM 410345102 1,577 14,132 SH   DFND 1 14,132 0 0
HANESBRANDS INC COM 410345102 7,175 64,281 SH   DFND 3 64,281 0 0
HANESBRANDS INC COM 410345102 406 3,644 SH   DFND 2 3,644 0 0
HANGER INC COM NEW 41043F208 1,406 64,208 SH   DFND 3 64,208 0 0
HANOVER INS GROUP INC COM 410867105 443 6,211 SH   DFND 2 6,211 0 0
HANOVER INS GROUP INC COM 410867105 97,164 1,362,364 SH   DFND 3 1,362,364 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1,845 1,677,040 SH   DFND 1 1,677,040 0 0
HARLEY DAVIDSON INC COM 412822108 1,831 27,784 SH   DFND 6 27,784 0 0
HARLEY DAVIDSON INC COM 412822108 183 2,762 SH   DFND 2 2,762 0 0
HARLEY DAVIDSON INC COM 412822108 492 7,464 SH   DFND 5 7,464 0 0
HARLEY DAVIDSON INC COM 412822108 25,250 383,096 SH   DFND 3 376,934 6,162 0
HARMAN INTL INDS INC COM 413086109 1,653 15,490 SH   DFND 1 15,490 0 0
HARMAN INTL INDS INC COM 413086109 40,491 379,449 SH   DFND 3 375,516 3,933 0
HARMAN INTL INDS INC COM 413086109 69 643 SH   DFND 5 643 0 0
HARMONIC INC COM 413160102 77 11,018 SH   DFND 3 11,018 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 578 305,772 SH   DFND 3 305,772 0 0
HARRIS CORP DEL COM 413875105 8 112 SH   DFND 5 112 0 0
HARRIS CORP DEL COM 413875105 824 11,472 SH   DFND 2 11,472 0 0
HARRIS CORP DEL COM 413875105 34,852 485,267 SH   DFND 3 479,348 5,919 0
HARSCO CORP COM 415864107 153 8,107 SH   DFND 3 8,107 0 0
HARSCO CORP COM 415864107 7 396 SH   DFND 5 396 0 0
HARSCO CORP COM 415864107 855 45,251 SH   DFND 2 45,251 0 0
HARTE-HANKS INC COM 416196103 1,551 200,449 SH   DFND 3 200,449 0 0
HARTE-HANKS INC COM 416196103 385 49,767 SH   DFND 2 49,767 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41 985 SH   DFND 5 985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39,968 958,705 SH   DFND 3 948,572 10,133 0
HARVARD APPARATUS REGENER TE COM 41690A106 167 52,445 SH   DFND 1 52,445 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 0 112 SH   DFND 2 112 0 0
HASBRO INC COM 418056107 21,716 394,916 SH   DFND 3 387,616 7,300 0
HASBRO INC COM 418056107 55 1,000 SH   DFND 5 1,000 0 0
HASBRO INC COM 418056107 397 7,221 SH   DFND 6 7,221 0 0
HASBRO INC COM 418056107 3,324 60,465 SH   DFND 2 60,465 0 0
HATTERAS FINL CORP COM 41902R103 6,308 342,245 SH   DFND 1 342,245 0 0
HATTERAS FINL CORP COM 41902R103 7,262 394,046 SH   DFND 2 394,046 0 0
HATTERAS FINL CORP COM 41902R103 391 21,207 SH   DFND 3 21,207 0 0
HAVERTY FURNITURE INC COM 419596101 146 6,651 SH   DFND 2 6,651 0 0
HAVERTY FURNITURE INC COM 419596101 1,017 46,224 SH   DFND 3 46,224 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,894 86,430 SH   DFND 3 86,430 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,643 108,807 SH   DFND 2 108,807 0 0
HAWAIIAN HOLDINGS INC COM 419879101 862 33,097 SH   DFND 3 33,097 0 0
HAWKINS INC COM 420261109 2,197 50,700 SH   DFND 2 50,700 0 0
HAWKINS INC COM 420261109 65 1,507 SH   DFND 3 1,507 0 0
HCA HOLDINGS INC COM 40412C101 3,698 50,390 SH   DFND 5 50,390 0 0
HCA HOLDINGS INC COM 40412C101 3,427 46,696 SH   DFND 3 46,696 0 0
HCA HOLDINGS INC COM 40412C101 1,685 22,960 SH   DFND 1 22,960 0 0
HCC INS HLDGS INC COM 404132102 1,324 24,740 SH   DFND 2 24,740 0 0
HCC INS HLDGS INC COM 404132102 1,000 18,693 SH   DFND 3 18,693 0 0
HCC INS HLDGS INC COM 404132102 954 17,823 SH   DFND 1 17,823 0 0
HCI GROUP INC COM 40416E103 1,026 23,728 SH   DFND 3 23,728 0 0
HCI GROUP INC COM 40416E103 61 1,407 SH   DFND 1 1,407 0 0
HCP INC COM 40414L109 2,819 64,025 SH   DFND 5 64,025 0 0
HCP INC COM 40414L109 23,380 531,000 SH   DFND 3 521,976 9,024 0
HCP INC COM 40414L109 2,687 61,041 SH   DFND 1 61,041 0 0
HCP INC COM 40414L109 17,300 392,947 SH   DFND 2 392,947 0 0
HD SUPPLY HLDGS INC COM 40416M105 399 13,522 SH   DFND 3 13,522 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,026 102,600 SH   DFND 6 102,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,840 55,958 SH   DFND 1 55,958 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 71 1,393 SH   DFND 2 1,393 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 804 15,851 SH   DFND 3 15,851 0 0
HEADWATERS INC COM 42210P102 1,247 83,196 SH   DFND 3 83,196 0 0
HEADWATERS INC COM 42210P102 224 14,891 SH   DFND 2 14,891 0 0
HEALTH CARE REIT INC COM 42217K106 14,226 188,014 SH   DFND 2 188,014 0 0
HEALTH CARE REIT INC COM 42217K106 5,869 77,570 SH   DFND 5 77,570 0 0
HEALTH CARE REIT INC COM 42217K106 42,957 567,693 SH   DFND 3 562,327 5,366 0
HEALTH CARE REIT INC COM 42217K106 2,948 38,957 SH   DFND 1 38,957 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,363 190,403 SH   DFND 1 190,403 0 0
HEALTH NET INC COM 42222G108 26 477 SH   DFND 5 159 318 0
HEALTH NET INC COM 42222G108 3,584 66,949 SH   DFND 3 66,949 0 0
HEALTHCARE RLTY TR COM 421946104 80 2,934 SH   DFND 1 2,934 0 0
HEALTHCARE RLTY TR COM 421946104 1,248 45,679 SH   DFND 3 45,679 0 0
HEALTHCARE RLTY TR COM 421946104 318 11,649 SH   DFND 2 11,649 0 0
HEALTHCARE SVCS GRP INC COM 421906108 133 4,289 SH   DFND 3 4,289 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,377 44,512 SH   DFND 2 44,512 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 548 20,331 SH   DFND 3 20,331 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 657 24,384 SH   DFND 1 24,384 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,326 86,324 SH   DFND 2 86,324 0 0
HEALTHSOUTH CORP COM NEW 421924309 39,521 1,027,598 SH   DFND 3 1,027,598 0 0
HEARTLAND EXPRESS INC COM 422347104 2,713 100,429 SH   DFND 3 100,429 0 0
HECLA MNG CO COM 422704106 570 204,640 SH   DFND 2 204,640 0 0
HECLA MNG CO COM 422704106 1,399 501,578 SH   DFND 3 501,578 0 0
HEICO CORP NEW COM 422806109 283 4,686 SH   DFND 3 4,686 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 66 2,877 SH   DFND 2 2,877 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 753 32,687 SH   DFND 3 32,687 0 0
HELEN OF TROY CORP LTD COM G4388N106 261 4,015 SH   DFND 2 4,015 0 0
HELEN OF TROY CORP LTD COM G4388N106 766 11,780 SH   DFND 3 11,780 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,308 60,273 SH   DFND 2 60,273 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,841 84,857 SH   DFND 3 84,857 0 0
HELMERICH & PAYNE INC COM 423452101 3,693 54,730 SH   DFND 2 54,730 0 0
HELMERICH & PAYNE INC COM 423452101 34,781 515,876 SH   DFND 3 509,146 6,730 0
HELMERICH & PAYNE INC COM 423452101 6,075 90,105 SH   DFND 1 90,105 0 0
HELMERICH & PAYNE INC COM 423452101 169 2,500 SH   DFND 5 2,500 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 8 32,818 SH   DFND 1 32,818 0 0
HENRY JACK & ASSOC INC COM 426281101 77 1,249 SH   DFND 5 1,249 0 0
HENRY JACK & ASSOC INC COM 426281101 194 3,121 SH   DFND 3 3,121 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,099 82,210 SH   DFND 3 82,210 0 0
HERCULES OFFSHORE INC COM 427093109 54 53,872 SH   DFND 3 53,872 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,869 260,038 SH   DFND 2 260,038 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 43 6,135 SH   DFND 1 6,135 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 336 47,850 SH   DFND 3 47,850 0 0
HERSHEY CO COM 427866108 551 5,299 SH   DFND 2 5,299 0 0
HERSHEY CO COM 427866108 2,716 26,134 SH   DFND 5 24,134 2,000 0
HERSHEY CO COM 427866108 34,380 330,794 SH   DFND 3 326,640 4,154 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 117 4,693 SH   DFND 2 4,693 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,915 116,892 SH   DFND 3 116,892 0 0
HESS CORP COM 42809H107 4,371 59,213 SH   DFND 2 59,213 0 0
HESS CORP COM 42809H107 35,136 475,977 SH   DFND 5 475,977 0 0
HESS CORP COM 42809H107 45,557 617,145 SH   DFND 3 611,031 6,114 0
HEWLETT PACKARD CO COM 428236103 48,208 1,201,294 SH   DFND 3 1,190,527 10,767 0
HEWLETT PACKARD CO COM 428236103 1,347 33,567 SH   DFND 2 33,567 0 0
HEWLETT PACKARD CO COM 428236103 3,315 82,604 SH   DFND 5 82,604 0 0
HEXCEL CORP NEW COM 428291108 473 11,409 SH   DFND 3 11,409 0 0
HFF INC CL A 40418F108 1,644 45,781 SH   DFND 3 45,781 0 0
HIBBETT SPORTS INC COM 428567101 244 5,033 SH   DFND 3 5,033 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,631 116,975 SH   DFND 2 116,975 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5,355 172,562 SH   DFND 1 172,562 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6,118 318,656 SH   DFND 2 318,656 0 0
HIGHWOODS PPTYS INC COM 431284108 917 20,699 SH   DFND 3 20,699 0 0
HIGHWOODS PPTYS INC COM 431284108 996 22,484 SH   DFND 2 22,484 0 0
HIGHWOODS PPTYS INC COM 431284108 122 2,754 SH   DFND 1 2,754 0 0
HILL ROM HLDGS INC COM 431475102 890 19,519 SH   DFND 3 19,519 0 0
HILL ROM HLDGS INC COM 431475102 13 292 SH   DFND 5 292 0 0
HILLENBRAND INC COM 431571108 1,472 42,656 SH   DFND 3 42,656 0 0
HILLENBRAND INC COM 431571108 993 28,775 SH   DFND 2 28,775 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,343 51,489 SH   DFND 3 51,489 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,242 47,612 SH   DFND 6 47,612 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 4,104 SH   DFND 2 4,104 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 480 59,523 SH   DFND 3 59,523 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13,429 1,666,107 SH   DFND 1 1,666,107 0 0
HMS HLDGS CORP COM 40425J101 33 1,546 SH   DFND 2 1,546 0 0
HMS HLDGS CORP COM 40425J101 7 342 SH   DFND 5 342 0 0
HNI CORP COM 404251100 204 3,999 SH   DFND 3 3,999 0 0
HNI CORP COM 404251100 496 9,708 SH   DFND 2 9,708 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 60 SH   DFND 3 60 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,973 166,281 SH   DFND 2 166,281 0 0
HOLLYFRONTIER CORP COM 436106108 3,650 97,397 SH   DFND 3 97,397 0 0
HOLLYFRONTIER CORP COM 436106108 1,349 35,991 SH   DFND 5 35,991 0 0
HOLLYFRONTIER CORP COM 436106108 6,124 163,393 SH   DFND 1 163,393 0 0
HOLLYFRONTIER CORP COM 436106108 580 15,480 SH   DFND 2 15,480 0 0
HOLOGIC INC COM 436440101 11 399 SH   DFND 5 399 0 0
HOLOGIC INC COM 436440101 1,039 38,831 SH   DFND 2 38,831 0 0
HOLOGIC INC COM 436440101 26,166 978,532 SH   DFND 3 978,532 0 0
HOME BANCSHARES INC COM 436893200 1,299 40,395 SH   DFND 3 40,395 0 0
HOME DEPOT INC COM 437076102 2,754 26,230 SH   DFND 5 23,430 2,800 0
HOME DEPOT INC COM 437076102 52,097 496,306 SH   DFND 3 492,205 4,101 0
HOME DEPOT INC COM 437076102 5,809 55,362 SH   DFND 2 55,362 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 28,320 1,450,838 SH   DFND 3 1,450,838 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,361 120,949 SH   DFND 1 120,949 0 0
HOME PROPERTIES INC COM 437306103 983 14,982 SH   DFND 3 14,982 0 0
HOME PROPERTIES INC COM 437306103 1,746 26,619 SH   DFND 1 26,619 0 0
HOME PROPERTIES INC COM 437306103 904 13,787 SH   DFND 2 13,787 0 0
HOMEAWAY INC COM 43739Q100 1,643 55,161 SH   DFND 1 55,161 0 0
HOMEAWAY INC COM 43739Q100 724 24,325 SH   DFND 3 24,325 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 1,169 38,924 SH   DFND 1 38,924 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 2 59 SH   DFND 2 59 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,390 47,090 SH   DFND 3 47,090 0 0
HONEYWELL INTL INC COM 438516106 3,639 36,420 SH   DFND 5 36,220 200 0
HONEYWELL INTL INC COM 438516106 1,620 16,214 SH   DFND 1 16,214 0 0
HONEYWELL INTL INC COM 438516106 4,886 48,905 SH   DFND 2 48,905 0 0
HONEYWELL INTL INC COM 438516106 26,322 263,425 SH   DFND 3 259,156 4,269 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,417 102,972 SH   DFND 3 102,972 0 0
HORIZON PHARMA PLC SHS G4617B105 58 4,510 SH   DFND 3 4,510 0 0
HORIZON PHARMA PLC SHS G4617B105 306 23,731 SH   DFND 2 23,731 0 0
HORMEL FOODS CORP COM 440452100 78,282 1,502,533 SH   DFND 3 1,494,502 8,031 0
HORMEL FOODS CORP COM 440452100 3,454 66,288 SH   DFND 2 66,288 0 0
HORMEL FOODS CORP COM 440452100 585 11,221 SH   DFND 5 11,221 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2,040 81,713 SH   DFND 3 81,713 0 0
HOSPIRA INC COM 441060100 41,472 677,078 SH   DFND 3 670,294 6,784 0
HOSPIRA INC COM 441060100 171 2,796 SH   DFND 5 2,796 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,814 348,844 SH   DFND 2 348,844 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,659 118,040 SH   DFND 5 117,063 977 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 887 28,622 SH   DFND 3 28,622 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 406 13,077 SH   DFND 1 13,077 0 0
HOST HOTELS & RESORTS INC COM 44107P104 537 22,598 SH   DFND 1 22,598 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,744 157,504 SH   DFND 5 157,504 0 0
HOST HOTELS & RESORTS INC COM 44107P104 46,139 1,941,060 SH   DFND 3 1,923,554 17,506 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 134 6,490 SH   DFND 3 6,490 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 77,189 3,727,165 SH   DFND 5 3,727,165 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 42 10,260 SH   DFND 3 10,260 0 0
HOWARD HUGHES CORP COM 44267D107 662 5,075 SH   DFND 3 5,075 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 169 6,566 SH   DFND 2 6,566 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,394 220,074 SH   DFND 1 220,074 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,565 33,143 SH   DFND 3 33,143 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,910 103,958 SH   DFND 2 103,958 0 0
HSN INC COM 404303109 6,354 83,609 SH   DFND 3 83,609 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 425 7,837 SH   DFND 1 7,837 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,903 72,062 SH   DFND 2 72,062 0 0
HUB GROUP INC CL A 443320106 2,034 53,402 SH   DFND 3 53,402 0 0
HUBBELL INC CL B 443510201 304 2,848 SH   DFND 3 2,848 0 0
HUDSON CITY BANCORP COM 443683107 610 60,336 SH   DFND 2 60,336 0 0
HUDSON CITY BANCORP COM 443683107 31,863 3,148,499 SH   DFND 3 3,105,784 42,715 0
HUDSON PAC PPTYS INC COM 444097109 936 31,141 SH   DFND 5 31,141 0 0
HUDSON PAC PPTYS INC COM 444097109 62 2,049 SH   DFND 1 2,049 0 0
HUDSON PAC PPTYS INC COM 444097109 351 11,666 SH   DFND 2 11,666 0 0
HUDSON PAC PPTYS INC COM 444097109 405 13,465 SH   DFND 3 13,465 0 0
HUMANA INC COM 444859102 46,623 324,609 SH   DFND 3 321,760 2,849 0
HUMANA INC COM 444859102 780 5,427 SH   DFND 2 5,427 0 0
HUMANA INC COM 444859102 383 2,671 SH   DFND 5 2,571 100 0
HUNT J B TRANS SVCS INC COM 445658107 2,632 31,236 SH   DFND 3 31,236 0 0
HUNT J B TRANS SVCS INC COM 445658107 241 2,863 SH   DFND 2 2,863 0 0
HUNTINGTON BANCSHARES INC COM 446150104 693 65,852 SH   DFND 2 65,852 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,235 307,521 SH   DFND 1 307,521 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,464 2,800,707 SH   DFND 3 2,760,034 40,673 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 69 SH   DFND 5 69 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,136 187,944 SH   DFND 3 187,944 0 0
HUNTSMAN CORP COM 447011107 1,040 45,648 SH   DFND 3 45,648 0 0
HYATT HOTELS CORP COM CL A 448579102 707 11,750 SH   DFND 3 11,750 0 0
HYATT HOTELS CORP COM CL A 448579102 2,526 41,953 SH   DFND 5 41,953 0 0
HYPERION THERAPEUTICS INC COM 44915N101 32 1,349 SH   DFND 3 1,349 0 0
HYPERION THERAPEUTICS INC COM 44915N101 29 1,195 SH   DFND 1 1,195 0 0
HYPERION THERAPEUTICS INC COM 44915N101 151 6,280 SH   DFND 2 6,280 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 319 4,366 SH   DFND 2 4,366 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 8,367 114,298 SH   DFND 1 114,298 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 91 1,245 SH   DFND 3 1,245 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 24,293 399,614 SH   DFND 5 399,614 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 932 15,337 SH   DFND 3 15,337 0 0
IAMGOLD CORP COM 450913108 1,607 595,140 SH   DFND 3 595,140 0 0
IBERIABANK CORP COM 450828108 302 4,652 SH   DFND 3 4,652 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,985 21,469 SH   DFND 1 21,469 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12 130 SH   DFND 3 130 0 0
ICF INTL INC COM 44925C103 29,706 724,901 SH   DFND 3 724,901 0 0
ICICI BK LTD ADR 45104G104 2,388 206,775 SH   DFND 1 206,775 0 0
ICICI BK LTD ADR 45104G104 873 75,589 SH   DFND 3 75,589 0 0
ICICI BK LTD ADR 45104G104 476 41,161 SH   DFND 2 41,161 0 0
ICON PLC SHS G4705A100 395 7,753 SH   DFND 2 7,753 0 0
ICON PLC SHS G4705A100 448 8,789 SH   DFND 6 8,789 0 0
ICONIX BRAND GROUP INC COM 451055107 1,459 43,200 SH   DFND 5 42,476 724 0
ICONIX BRAND GROUP INC COM 451055107 1,636 48,419 SH   DFND 3 48,419 0 0
ICU MED INC COM 44930G107 248 3,023 SH   DFND 2 3,023 0 0
ICU MED INC COM 44930G107 1,101 13,440 SH   DFND 3 13,440 0 0
ICU MED INC COM 44930G107 1,607 19,617 SH   DFND 1 19,617 0 0
IDACORP INC COM 451107106 1,857 28,056 SH   DFND 2 28,056 0 0
IDACORP INC COM 451107106 3,930 59,368 SH   DFND 1 59,368 0 0
IDACORP INC COM 451107106 1,535 23,187 SH   DFND 3 23,187 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 48 10,792 SH   DFND 1 10,792 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 6,969 SH   DFND 3 6,969 0 0
IDEX CORP COM 45167R104 13,188 169,422 SH   DFND 1 169,422 0 0
IDEX CORP COM 45167R104 463 5,948 SH   DFND 3 5,948 0 0
IDEXX LABS INC COM 45168D104 1,617 10,904 SH   DFND 1 10,904 0 0
IDEXX LABS INC COM 45168D104 7 50 SH   DFND 5 50 0 0
IDEXX LABS INC COM 45168D104 13,364 90,133 SH   DFND 3 90,133 0 0
IGATE CORP COM 45169U105 10,534 266,831 SH   DFND 3 266,831 0 0
IGATE CORP COM 45169U105 258 6,534 SH   DFND 2 6,534 0 0
IGATE CORP COM 45169U105 1,780 45,076 SH   DFND 1 45,076 0 0
IHS INC CL A 451734107 784 6,883 SH   DFND 5 6,883 0 0
IHS INC CL A 451734107 508 4,462 SH   DFND 3 4,462 0 0
II VI INC COM 902104108 759 55,619 SH   DFND 3 55,619 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,408 247,189 SH   DFND 3 242,802 4,387 0
ILLINOIS TOOL WKS INC COM 452308109 12,925 136,502 SH   DFND 2 136,502 0 0
ILLUMINA INC COM 452327109 26,254 142,238 SH   DFND 3 142,238 0 0
ILLUMINA INC COM 452327109 538 2,915 SH   DFND 2 2,915 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 12,448 SH   DFND 1 12,448 0 0
IMMUNOGEN INC COM 45253H101 1,836 301,045 SH   DFND 3 301,045 0 0
IMPAX LABORATORIES INC COM 45256B101 715 22,573 SH   DFND 3 22,573 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,221 28,382 SH   DFND 2 28,382 0 0
IMS HEALTH HLDGS INC COM 44970B109 256 9,976 SH   DFND 3 9,976 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,538 59,977 SH   DFND 1 59,977 0 0
INCONTACT INC COM 45336E109 54 6,099 SH   DFND 1 6,099 0 0
INCONTACT INC COM 45336E109 108 12,265 SH   DFND 3 12,265 0 0
INCYTE CORP COM 45337C102 13,882 189,879 SH   DFND 3 189,879 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,653 33,125 SH   DFND 2 33,125 0 0
INFINERA CORPORATION COM 45667G103 253 17,189 SH   DFND 3 17,189 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3,107 183,942 SH   DFND 3 183,942 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,434 18,566 SH   DFND 3 18,566 0 0
INFORMATICA CORP COM 45666Q102 506 13,273 SH   DFND 3 13,273 0 0
INFORMATICA CORP COM 45666Q102 767 20,103 SH   DFND 1 20,103 0 0
INFORMATICA CORP COM 45666Q102 33 860 SH   DFND 2 860 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 26 6,124 SH   DFND 3 6,124 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 20 4,637 SH   DFND 1 4,637 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,328 137,545 SH   DFND 1 137,545 0 0
INFOSYS LTD SPONSORED ADR 456788108 496 15,757 SH   DFND 3 15,757 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,009 63,829 SH   DFND 2 63,829 0 0
ING GROEP N V SPONSORED ADR 456837103 569 43,884 SH   DFND 3 43,884 0 0
INGERSOLL-RAND PLC SHS G47791101 23,191 365,841 SH   DFND 3 365,841 0 0
INGRAM MICRO INC CL A 457153104 8 272 SH   DFND 5 272 0 0
INGRAM MICRO INC CL A 457153104 425 15,349 SH   DFND 2 15,349 0 0
INGRAM MICRO INC CL A 457153104 2,400 86,810 SH   DFND 1 86,810 0 0
INGRAM MICRO INC CL A 457153104 3,485 126,096 SH   DFND 3 126,096 0 0
INGREDION INC COM 457187102 18 217 SH   DFND 5 217 0 0
INGREDION INC COM 457187102 1,142 13,468 SH   DFND 2 13,468 0 0
INGREDION INC COM 457187102 1,636 19,278 SH   DFND 1 19,278 0 0
INGREDION INC COM 457187102 24,240 285,711 SH   DFND 3 285,711 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 17 1,574 SH   DFND 5 0 1,574 0
INLAND REAL ESTATE CORP COM NEW 457461200 33 3,048 SH   DFND 1 3,048 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 812 74,114 SH   DFND 3 74,114 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,686 153,961 SH   DFND 2 153,961 0 0
INNOPHOS HOLDINGS INC COM 45774N108 900 15,416 SH   DFND 2 15,416 0 0
INNOPHOS HOLDINGS INC COM 45774N108 109 1,860 SH   DFND 3 1,860 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,839 65,686 SH   DFND 1 65,686 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,428 264,470 SH   DFND 3 264,470 0 0
INSIGHT ENTERPRISES INC COM 45765U103 100 3,873 SH   DFND 2 3,873 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,145 82,854 SH   DFND 3 82,854 0 0
INSPERITY INC COM 45778Q107 988 29,162 SH   DFND 3 29,162 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,858 91,498 SH   DFND 3 91,498 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 837 42,716 SH   DFND 3 42,716 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,468 31,702 SH   DFND 5 31,702 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 12,287 157,821 SH   DFND 2 157,821 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 30,241 388,451 SH   DFND 3 382,940 5,511 0
INTEL CORP COM 458140100 33,828 932,119 SH   DFND 2 932,119 0 0
INTEL CORP COM 458140100 114,790 3,163,127 SH   DFND 3 3,151,829 11,298 0
INTEL CORP COM 458140100 2,209 60,864 SH   DFND 5 60,064 800 0
INTELIQUENT INC COM 45825N107 450 22,940 SH   DFND 2 22,940 0 0
INTELIQUENT INC COM 45825N107 4,022 204,914 SH   DFND 1 204,914 0 0
INTELIQUENT INC COM 45825N107 115 5,850 SH   DFND 3 5,850 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 787 27,004 SH   DFND 3 27,004 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,922 50,782 SH   DFND 3 50,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,254 106,042 SH   DFND 3 104,174 1,868 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3,637 90,791 SH   DFND 2 90,791 0 0
INTERDIGITAL INC COM 45867G101 26 495 SH   DFND 5 0 495 0
INTERDIGITAL INC COM 45867G101 13,582 256,750 SH   DFND 3 256,750 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,105 41,646 SH   DFND 3 41,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,215 369,082 SH   DFND 3 366,457 2,625 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,352 101,913 SH   DFND 2 101,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,372 39,715 SH   DFND 5 35,415 4,300 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,636 233,196 SH   DFND 3 229,107 4,089 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,672 75,720 SH   DFND 2 75,720 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 462 26,778 SH   DFND 2 26,778 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 579 33,568 SH   DFND 3 33,568 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,291 57,429 SH   DFND 3 57,429 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,861 90,381 SH   DFND 3 90,381 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23,096 1,111,999 SH   DFND 3 1,091,086 20,913 0
INTERSIL CORP CL A 46069S109 514 35,552 SH   DFND 3 35,552 0 0
INTERSIL CORP CL A 46069S109 1,373 94,835 SH   DFND 2 94,835 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 173 8,283 SH   DFND 2 8,283 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 59 2,833 SH   DFND 3 2,833 0 0
INTL PAPER CO COM 460146103 435 8,119 SH   DFND 2 8,119 0 0
INTL PAPER CO COM 460146103 1,052 19,639 SH   DFND 5 19,639 0 0
INTL PAPER CO COM 460146103 19,181 357,984 SH   DFND 1 357,984 0 0
INTL PAPER CO COM 460146103 25,655 478,806 SH   DFND 3 471,106 7,700 0
INTREPID POTASH INC COM 46121Y102 12,335 888,720 SH   DFND 3 888,720 0 0
INTREXON CORP COM 46122T102 6,524 236,982 SH   DFND 3 236,982 0 0
INTUIT COM 461202103 40,544 439,789 SH   DFND 3 435,348 4,441 0
INTUIT COM 461202103 23 246 SH   DFND 2 246 0 0
INTUIT COM 461202103 1,011 10,975 SH   DFND 5 8,975 2,000 0
INTUIT COM 461202103 1,612 17,491 SH   DFND 1 17,491 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53,183 100,545 SH   DFND 3 99,731 814 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,789 7,165 SH   DFND 2 7,165 0 0
INVACARE CORP COM 461203101 3,082 183,901 SH   DFND 3 183,901 0 0
INVENSENSE INC COM 46123D205 200 12,324 SH   DFND 2 12,324 0 0
INVENSENSE INC COM 46123D205 77 4,759 SH   DFND 3 4,759 0 0
INVESCO BD FD COM 46132L107 1,274 69,238 SH   DFND 2 69,238 0 0
INVESCO BD FD COM 46132L107 6 319 SH   DFND 3 319 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,713 366,454 SH   DFND 2 366,454 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 8,885 749,800 SH   DFND 2 749,800 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 169 14,292 SH   DFND 1 14,292 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3,675 244,819 SH   DFND 2 244,819 0 0
INVESCO LTD SHS G491BT108 23,037 582,928 SH   DFND 3 582,928 0 0
INVESCO LTD SHS G491BT108 1,292 32,689 SH   DFND 2 32,689 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,126 525,636 SH   DFND 1 525,636 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 413 26,699 SH   DFND 3 26,699 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,593 685,183 SH   DFND 2 685,183 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,647 283,604 SH   DFND 2 283,604 0 0
INVESCO MUN TR COM 46131J103 3,952 312,076 SH   DFND 2 312,076 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,416 919,274 SH   DFND 2 919,274 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 8,735 699,362 SH   DFND 2 699,362 0 0
INVESCO SR INCOME TR COM 46131H107 6,543 1,435,041 SH   DFND 2 1,435,041 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,674 351,713 SH   DFND 2 351,713 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,278 93,430 SH   DFND 2 93,430 0 0
INVESTORS BANCORP INC NEW COM 46146L101 681 60,636 SH   DFND 3 60,636 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 58 7,047 SH   DFND 3 7,047 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,078 376,653 SH   DFND 2 376,653 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 3,276 SH   DFND 1 3,276 0 0
ION GEOPHYSICAL CORP COM 462044108 18 6,628 SH   DFND 5 0 6,628 0
ION GEOPHYSICAL CORP COM 462044108 1,499 545,040 SH   DFND 3 545,040 0 0
IPASS INC COM 46261V108 15 10,843 SH   DFND 1 10,843 0 0
IPG PHOTONICS CORP COM 44980X109 419 5,598 SH   DFND 2 5,598 0 0
IPG PHOTONICS CORP COM 44980X109 7,828 104,481 SH   DFND 3 104,481 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,642 168,366 SH   DFND 1 168,366 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 117 12,031 SH   DFND 3 12,031 0 0
IROBOT CORP COM 462726100 70 2,003 SH   DFND 3 2,003 0 0
IROBOT CORP COM 462726100 1,588 45,748 SH   DFND 1 45,748 0 0
IRON MTN INC COM 462846106 442 11,434 SH   DFND 2 11,434 0 0
IRON MTN INC COM 462846106 464 12,000 SH   DFND 5 12,000 0 0
IRON MTN INC COM 462846106 2,195 56,766 SH   DFND 1 56,766 0 0
IRON MTN INC COM 462846106 24,494 633,568 SH   DFND 3 622,337 11,231 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,137 335,289 SH   DFND 3 335,289 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 421 27,378 SH   DFND 1 27,378 0 0
ISHARES MSCI SPAN CP ETF 464286764 21,569 622,850 SH   DFND 5 622,850 0 0
ISHARES MSCI SPAN CP ETF 464286764 4,568 131,900 SH   DFND 5, 7 0 131,900 0
ISHARES IBOXX HI YD ETF 464288513 10,871 121,190 SH   DFND 3 121,190 0 0
ISHARES MBS ETF 464288588 3,983 36,440 SH   DFND 2 36,440 0 0
ISHARES IBOXX HI YD ETF 464288513 3,028 33,800 SH   DFND 5, 7 0 33,800 0
ISHARES NAT AMT FREE BD 464288414 7,218 65,406 SH   DFND 2 65,406 0 0
ISHARES MSCI STH KOR ETF 464286772 138 2,500 SH   DFND 5 2,500 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,501 33,281 SH   DFND 2 33,281 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,604 338,500 SH   DFND 5, 7 0 338,500 0
ISHARES MSCI ITALCPD ETF 464286855 22,433 1,649,522 SH   DFND 5 1,649,522 0 0
ISHARES MSCI BRZ CAP ETF 464286400 600 16,416 SH   DFND 3 16,416 0 0
ISHARES MSCI JAPAN ETF 464286848 194 17,300 SH   DFND 5 17,300 0 0
ISHARES MSCI MEX CAP ETF 464286822 83 1,400 SH   DFND 5 1,400 0 0
ISHARES 10+ YR CR BD ETF 464289511 421 6,838 SH   DFND 2 6,838 0 0
ISHARES JP MOR EM MK ETF 464288281 24 220 SH   DFND 3 220 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,583 15,050 SH   DFND 4 15,050 0 0
ISHARES IBOXX HI YD ETF 464288513 968 10,800 SH   DFND 1 10,800 0 0
ISHARES CNTRY MIN VL ETF 464286525 69 1,000 PRN   DFND 5 0 1,000 0
ISHARES CNTRY MIN VL ETF 464286525 551 8,000 SH   DFND 3 8,000 0 0
ISHARES EM HGHYL BD ETF 464286285 4,192 88,804 SH   DFND 2 88,804 0 0
ISHARES GLB HGH YLD ETF 464286178 451 9,077 SH   DFND 2 9,077 0 0
ISHARES JP MOR EM MK ETF 464288281 7,034 64,122 SH   DFND 2 64,122 0 0
ISHARES IBOXX HI YD ETF 464288513 31,468 351,200 SH   DFND 5 340,400 10,800 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,013 199,980 SH   DFND 2 199,980 0 0
ISHARES TR MSCI QATAR ETF 46434V779 65 2,800 SH   DFND 3 2,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16 144 SH   DFND 5 144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,677 264,700 SH   DFND 5 0 264,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 287 2,400 SH   DFND 4 2,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,213 152,000 SH   DFND 3 152,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,087 58,300 SH   DFND 3 58,300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 12,671 150,040 SH   DFND 2 150,040 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 322 28,044 SH   DFND   28,044 0 0
ISHARES TR SELECT DIVID ETF 464287168 222 2,793 SH   DFND 5 2,793 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 287 7,300 SH   DFND 5 7,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,643 43,440 SH   DFND 3 43,440 0 0
ISHARES TR MSCI EAFE ETF 464287465 584 9,600 SH   DFND 5 9,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,311 103,103 SH   DFND 2 103,103 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,563 38,217 SH   DFND 3 38,217 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,370 86,493 SH   DFND 2 86,493 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 563 31,200 SH   DFND 5 31,200 0 0
ISHARES TR CMBS ETF 46429B366 2,543 49,671 SH   DFND 2 49,671 0 0
ISHARES TR TIPS BD ETF 464287176 6,879 61,407 SH   DFND 2 61,407 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,275 88,200 SH   DFND 3 88,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,788 88,884 SH   DFND 3 88,884 0 0
ISHARES TR S&P 500 VAL ETF 464287408 121 1,286 SH   DFND 5 1,286 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,614 24,958 SH   DFND 3 24,958 0 0
ISHARES TR CORE US AGGBD ET 464287226 162 1,473 SH   DFND   1,473 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,313 112,680 SH   DFND 5 112,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 2 SH   DFND 3 2 0 0
ISIS PHARMACEUTICALS INC COM 464330109 11,585 187,639 SH   DFND 3 187,639 0 0
ISTAR FINL INC COM 45031U101 316 23,163 SH   DFND 3 23,163 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,001 384,377 SH   DFND 1 384,377 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,039 79,915 SH   DFND 2 79,915 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,101 84,625 SH   DFND 3 84,625 0 0
ITC HLDGS CORP COM 465685105 2,653 65,621 SH   DFND 2 65,621 0 0
ITC HLDGS CORP COM 465685105 1,525 37,712 SH   DFND 5 37,712 0 0
ITC HLDGS CORP COM 465685105 2,256 55,797 SH   DFND 3 55,797 0 0
ITRON INC COM 465741106 128 3,032 SH   DFND 3 3,032 0 0
ITRON INC COM 465741106 7 170 SH   DFND 5 170 0 0
ITRON INC COM 465741106 3,211 75,917 SH   DFND 1 75,917 0 0
ITT CORP NEW COM NEW 450911201 2,244 55,468 SH   DFND 5 54,671 797 0
ITT CORP NEW COM NEW 450911201 10,991 271,641 SH   DFND 3 271,641 0 0
ITT CORP NEW COM NEW 450911201 2,258 55,803 SH   DFND 1 55,803 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 78 4,945 SH   DFND 3 4,945 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 545 34,368 SH   DFND 2 34,368 0 0
IXYS CORP COM 46600W106 59,989 4,761,016 SH   DFND 3 4,761,016 0 0
J & J SNACK FOODS CORP COM 466032109 715 6,574 SH   DFND 3 6,574 0 0
J2 GLOBAL INC COM 48123V102 1,583 25,540 SH   DFND 3 25,540 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8,042 982,562 SH   DFND 1 982,562 0 0
JABIL CIRCUIT INC COM 466313103 2,268 103,914 SH   DFND 3 103,914 0 0
JABIL CIRCUIT INC COM 466313103 1,238 56,735 SH   DFND 2 56,735 0 0
JABIL CIRCUIT INC COM 466313103 10 456 SH   DFND 5 456 0 0
JACK IN THE BOX INC COM 466367109 1,284 16,061 SH   DFND 3 16,061 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 43,791 979,886 SH   DFND 3 969,953 9,933 0
JACOBS ENGR GROUP INC DEL COM 469814107 8 184 SH   DFND 5 184 0 0
JANUS CAP GROUP INC COM 47102X105 1,280 79,399 SH   DFND 2 79,399 0 0
JANUS CAP GROUP INC COM 47102X105 355 21,992 SH   DFND 3 21,992 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 105 11,652 SH   DFND 3 11,652 0 0
JARDEN CORP COM 471109108 287 5,999 SH   DFND 3 5,999 0 0
JARDEN CORP COM 471109108 1,679 35,067 SH   DFND 1 35,067 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 546 3,334 SH   DFND 2 3,334 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,696 16,466 SH   DFND 3 16,466 0 0
JD COM INC SPON ADR CL A 47215P106 610 26,363 SH   DFND 3 26,363 0 0
JD COM INC SPON ADR CL A 47215P106 960 41,491 SH   DFND 1 41,491 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,044 76,094 SH   DFND 3 76,094 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,008 73,438 SH   DFND 2 73,438 0 0
JETBLUE AIRWAYS CORP COM 477143101 23,370 1,473,504 SH   DFND 3 1,473,504 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,357 474,725 SH   DFND 1 474,725 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 511 25,934 SH   DFND 3 25,934 0 0
JOES JEANS INC COM 47777N101 4 10,852 SH   DFND 1 10,852 0 0
JOHNSON & JOHNSON COM 478160104 77 738 SH   DFND   738 0 0
JOHNSON & JOHNSON COM 478160104 15,208 145,440 SH   DFND 5 140,740 4,700 0
JOHNSON & JOHNSON COM 478160104 24,046 229,939 SH   DFND 2 229,939 0 0
JOHNSON & JOHNSON COM 478160104 91,980 879,601 SH   DFND 3 875,683 3,918 0
JOHNSON CTLS INC COM 478366107 32,415 670,564 SH   DFND 3 661,693 8,871 0
JOHNSON CTLS INC COM 478366107 85 1,757 SH   DFND 2 1,757 0 0
JONES LANG LASALLE INC COM 48020Q107 511 3,405 SH   DFND 5 3,405 0 0
JONES LANG LASALLE INC COM 48020Q107 37,271 248,591 SH   DFND 3 248,591 0 0
JOY GLOBAL INC COM 481165108 268 5,771 SH   DFND 2 5,771 0 0
JOY GLOBAL INC COM 481165108 27,020 580,812 SH   DFND 3 572,005 8,807 0
JOY GLOBAL INC COM 481165108 11 231 SH   DFND 5 231 0 0
JPMORGAN CHASE & CO COM 46625H100 88 1,400 SH   DFND 5 1,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,660 26,533 SH   DFND 1 26,533 0 0
JPMORGAN CHASE & CO COM 46625H100 6,435 102,811 SH   DFND 2 102,811 0 0
JPMORGAN CHASE & CO COM 46625H100 85,391 1,364,498 SH   DFND 3 1,357,682 6,816 0
JUNIPER NETWORKS INC COM 48203R104 682 30,561 SH   DFND 5 30,561 0 0
JUNIPER NETWORKS INC COM 48203R104 2,898 129,809 SH   DFND 2 129,809 0 0
JUNIPER NETWORKS INC COM 48203R104 40,173 1,799,890 SH   DFND 3 1,780,530 19,360 0
K12 INC COM 48273U102 37 3,145 SH   DFND 3 3,145 0 0
K12 INC COM 48273U102 2,174 183,182 SH   DFND 5 180,110 3,072 0
KADANT INC COM 48282T104 44 1,032 SH   DFND 3 1,032 0 0
KADANT INC COM 48282T104 62 1,458 SH   DFND 1 1,458 0 0
KADANT INC COM 48282T104 289 6,764 SH   DFND 2 6,764 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,317 18,438 SH   DFND 3 18,438 0 0
KAMAN CORP COM 483548103 941 23,469 SH   DFND 3 23,469 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,919 136,990 SH   DFND 3 136,990 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27,655 226,622 SH   DFND 3 222,892 3,730 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 18 599 SH   DFND 5 0 599 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,948 66,478 SH   DFND 3 66,478 0 0
KAR AUCTION SVCS INC COM 48238T109 331 9,566 SH   DFND 3 9,566 0 0
KAR AUCTION SVCS INC COM 48238T109 653 18,836 SH   DFND 2 18,836 0 0
KAR AUCTION SVCS INC COM 48238T109 947 27,329 SH   DFND 5 27,329 0 0
KAR AUCTION SVCS INC COM 48238T109 3,482 100,485 SH   DFND 6 100,485 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,017 80,617 SH   DFND 2 80,617 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,066 108,641 SH   DFND 3 108,641 0 0
KATE SPADE & CO COM 485865109 229 7,147 SH   DFND 3 7,147 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 18,617 668,528 SH   DFND 2 668,528 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 27,390 804,623 SH   DFND 2 804,623 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 26,553 695,451 SH   DFND 2 695,451 0 0
KBR INC COM 48242W106 7 397 SH   DFND 5 397 0 0
KBR INC COM 48242W106 2,606 153,758 SH   DFND 3 153,758 0 0
KELLOGG CO COM 487836108 42,404 647,988 SH   DFND 3 641,752 6,236 0
KELLOGG CO COM 487836108 1,202 18,359 SH   DFND 2 18,359 0 0
KELLOGG CO COM 487836108 1,996 30,506 SH   DFND 5 30,506 0 0
KELLOGG CO COM 487836108 9,417 143,910 SH   DFND 1 143,910 0 0
KELLY SVCS INC CL A 488152208 2,452 144,050 SH   DFND 3 144,050 0 0
KEMPER CORP DEL COM 488401100 2,158 59,761 SH   DFND 3 59,761 0 0
KENNAMETAL INC COM 489170100 1,216 33,964 SH   DFND 3 33,964 0 0
KENNAMETAL INC COM 489170100 8 221 SH   DFND 5 221 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 441 17,444 SH   DFND 3 17,444 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,973 280,804 SH   DFND 3 280,804 0 0
KEURIG GREEN MTN INC COM 49271M100 239 1,801 SH   DFND 5 1,801 0 0
KEURIG GREEN MTN INC COM 49271M100 65,382 493,838 SH   DFND 3 490,835 3,003 0
KEY ENERGY SVCS INC COM 492914106 86 51,466 SH   DFND 3 51,466 0 0
KEYCORP NEW COM 493267108 43 3,089 SH   DFND 5 3,089 0 0
KEYCORP NEW COM 493267108 32,757 2,356,669 SH   DFND 3 2,325,927 30,742 0
KEYCORP NEW COM 493267108 358 25,785 SH   DFND 2 25,785 0 0
KEYCORP NEW COM 493267108 3,894 280,098 SH   DFND 1 280,098 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 172 SH   DFND 5 172 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 672 19,912 SH   DFND 3 19,912 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 783 23,165 SH   DFND 2 23,165 0 0
KEYW HLDG CORP COM 493723100 970 93,428 SH   DFND 2 93,428 0 0
KEYW HLDG CORP COM 493723100 17,935 1,727,857 SH   DFND 3 1,727,857 0 0
KILROY RLTY CORP COM 49427F108 35,759 517,727 SH   DFND 3 517,727 0 0
KILROY RLTY CORP COM 49427F108 174 2,518 SH   DFND 1 2,518 0 0
KILROY RLTY CORP COM 49427F108 505 7,316 SH   DFND 5 7,316 0 0
KIMBERLY CLARK CORP COM 494368103 2,159 18,682 SH   DFND 1 18,682 0 0
KIMBERLY CLARK CORP COM 494368103 10,190 88,198 SH   DFND 5 80,598 7,600 0
KIMBERLY CLARK CORP COM 494368103 10,326 89,383 SH   DFND 2 89,383 0 0
KIMBERLY CLARK CORP COM 494368103 39,664 343,287 SH   DFND 3 339,655 3,632 0
KIMCO RLTY CORP COM 49446R109 2,158 85,853 SH   DFND 5 85,853 0 0
KIMCO RLTY CORP COM 49446R109 14,383 572,110 SH   DFND 2 572,110 0 0
KIMCO RLTY CORP COM 49446R109 309 12,277 SH   DFND 1 12,277 0 0
KIMCO RLTY CORP COM 49446R109 39,271 1,562,061 SH   DFND 3 1,545,884 16,177 0
KINDER MORGAN INC DEL COM 49456B101 0 0 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 16,887 399,151 SH   DFND 2 399,151 0 0
KINDER MORGAN INC DEL COM 49456B101 29,165 689,318 SH   DFND 3 678,869 10,449 0
KINDER MORGAN INC DEL COM 49456B101 54,136 1,279,514 SH   DFND 5 1,279,514 0 0
KINDRED HEALTHCARE INC COM 494580103 377 20,751 SH   DFND 2 20,751 0 0
KINDRED HEALTHCARE INC COM 494580103 34,455 1,895,200 SH   DFND 3 1,895,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,837 651,293 SH   DFND 3 651,293 0 0
KIRBY CORP COM 497266106 1,676 20,758 SH   DFND 3 20,758 0 0
KITE PHARMA INC COM 49803L109 5,241 90,883 SH   DFND 3 90,883 0 0
KITE RLTY GROUP TR COM NEW 49803T300 400 13,908 SH   DFND 3 13,908 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,768 61,516 SH   DFND 1 61,516 0 0
KITE RLTY GROUP TR COM NEW 49803T300 330 11,490 SH   DFND 2 11,490 0 0
KLA-TENCOR CORP COM 482480100 6,891 97,988 SH   DFND 2 97,988 0 0
KLA-TENCOR CORP COM 482480100 37,560 534,130 SH   DFND 3 528,181 5,949 0
KNIGHT TRANSN INC COM 499064103 1,681 49,946 SH   DFND 1 49,946 0 0
KNIGHT TRANSN INC COM 499064103 2,279 67,703 SH   DFND 3 67,703 0 0
KNOWLES CORP COM 49926D109 14,602 620,029 SH   DFND 1 620,029 0 0
KNOWLES CORP COM 49926D109 1,211 51,477 SH   DFND 2 51,477 0 0
KNOWLES CORP COM 49926D109 492 20,894 SH   DFND 3 20,894 0 0
KOHLS CORP COM 500255104 42,658 698,852 SH   DFND 3 691,713 7,139 0
KOHLS CORP COM 500255104 2,311 37,861 SH   DFND 1 37,861 0 0
KOHLS CORP COM 500255104 697 11,415 SH   DFND 2 11,415 0 0
KOPPERS HOLDINGS INC COM 50060P106 645 24,810 SH   DFND 3 24,810 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,204 62,190 SH   DFND 3 62,190 0 0
KOREA EQUITY FD INC COM 50063B104 105 13,651 SH   DFND 3 13,651 0 0
KORN FERRY INTL COM NEW 500643200 109 3,785 SH   DFND 2 3,785 0 0
KORN FERRY INTL COM NEW 500643200 116 4,029 SH   DFND 3 4,029 0 0
KOSMOS ENERGY LTD SHS G5315B107 622 74,100 SH   DFND 3 74,100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,683 26,864 SH   DFND 5 26,864 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13,043 208,134 SH   DFND 2 208,134 0 0
KRAFT FOODS GROUP INC COM 50076Q106 51,769 826,184 SH   DFND 3 819,273 6,911 0
KRAFT FOODS GROUP INC COM 50076Q106 26,658 425,425 SH   DFND 1 425,425 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,912 91,963 SH   DFND 3 91,963 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34 6,865 SH   DFND 1 6,865 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33 6,612 SH   DFND 3 6,612 0 0
KROGER CO COM 501044101 37,511 584,189 SH   DFND 3 577,540 6,649 0
KROGER CO COM 501044101 2,566 39,956 SH   DFND 5 39,956 0 0
KRONOS WORLDWIDE INC COM 50105F105 2,453 188,340 SH   DFND 2 188,340 0 0
KRONOS WORLDWIDE INC COM 50105F105 54 4,148 SH   DFND 3 4,148 0 0
KT CORP SPONSORED ADR 48268K101 17 1,184 SH   DFND 3 1,184 0 0
KT CORP SPONSORED ADR 48268K101 857 60,780 SH   DFND 2 60,780 0 0
KVH INDS INC COM 482738101 27 2,112 SH   DFND 3 2,112 0 0
KVH INDS INC COM 482738101 604 47,747 SH   DFND 1 47,747 0 0
L BRANDS INC COM 501797104 1,018 11,758 SH   DFND 2 11,758 0 0
L BRANDS INC COM 501797104 23,801 274,990 SH   DFND 3 270,082 4,908 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 32,187 255,029 SH   DFND 3 251,622 3,407 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 400 SH   DFND 5 0 400 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 767 6,077 SH   DFND 2 6,077 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,961 15,539 SH   DFND 1 15,539 0 0
LA Z BOY INC COM 505336107 1,678 62,504 SH   DFND 1 62,504 0 0
LA Z BOY INC COM 505336107 377 14,017 SH   DFND 2 14,017 0 0
LA Z BOY INC COM 505336107 90 3,353 SH   DFND 3 3,353 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,763 294,368 SH   DFND 3 290,357 4,011 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 751 6,959 SH   DFND 2 6,959 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,489 13,800 SH   DFND 5 13,000 800 0
LACLEDE GROUP INC COM 505597104 4,697 88,282 SH   DFND 3 88,282 0 0
LACLEDE GROUP INC COM 505597104 739 13,890 SH   DFND 2 13,890 0 0
LAKELAND BANCORP INC COM 511637100 33 2,841 SH   DFND 3 2,841 0 0
LAKELAND BANCORP INC COM 511637100 1,165 99,588 SH   DFND 1 99,588 0 0
LAKELAND FINL CORP COM 511656100 1,723 39,644 SH   DFND 1 39,644 0 0
LAKELAND FINL CORP COM 511656100 48 1,100 SH   DFND 3 1,100 0 0
LAM RESEARCH CORP COM 512807108 1,653 20,843 SH   DFND 2 20,843 0 0
LAM RESEARCH CORP COM 512807108 48,630 612,930 SH   DFND 3 607,708 5,222 0
LAM RESEARCH CORP COM 512807108 233 2,935 SH   DFND 5 2,935 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,111 57,978 SH   DFND 2 57,978 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,998 149,109 SH   DFND 3 149,109 0 0
LANCASTER COLONY CORP COM 513847103 2,254 24,067 SH   DFND 3 24,067 0 0
LANDEC CORP COM 514766104 43 3,136 SH   DFND 1 3,136 0 0
LANDEC CORP COM 514766104 27,603 1,998,772 SH   DFND 3 1,998,772 0 0
LANDS END INC NEW COM 51509F105 11,614 215,235 SH   DFND 1 215,235 0 0
LANDS END INC NEW COM 51509F105 263 4,874 SH   DFND 3 4,874 0 0
LANDS END INC NEW COM 51509F105 205 3,800 SH   DFND 2 3,800 0 0
LANDSTAR SYS INC COM 515098101 17 235 SH   DFND 5 0 235 0
LANDSTAR SYS INC COM 515098101 537 7,410 SH   DFND 2 7,410 0 0
LANDSTAR SYS INC COM 515098101 10,881 150,025 SH   DFND 3 150,025 0 0
LANNET INC COM 516012101 1,445 33,706 SH   DFND 1 33,706 0 0
LANNET INC COM 516012101 3,612 84,228 SH   DFND 3 84,228 0 0
LAREDO PETROLEUM INC COM 516806106 46 4,426 SH   DFND 2 4,426 0 0
LAREDO PETROLEUM INC COM 516806106 783 75,676 SH   DFND 3 75,676 0 0
LAS VEGAS SANDS CORP COM 517834107 2,692 46,284 SH   DFND 2 46,284 0 0
LAS VEGAS SANDS CORP COM 517834107 9,872 169,737 SH   DFND 1 169,737 0 0
LAS VEGAS SANDS CORP COM 517834107 1,416 24,340 SH   DFND 3 24,340 0 0
LAS VEGAS SANDS CORP COM 517834107 47 800 SH   DFND 5 800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 380 9,394 SH   DFND 2 9,394 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 767 18,958 SH   DFND 5 18,958 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 16,984 419,667 SH   DFND 3 419,667 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 128 3,152 SH   DFND 1 3,152 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 23 1,912 SH   DFND 3 1,912 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,266 272,660 SH   DFND 1 272,660 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 81 11,814 SH   DFND 3 11,814 0 0
LAUDER ESTEE COS INC CL A 518439104 34,303 450,162 SH   DFND 3 444,561 5,601 0
LAUDER ESTEE COS INC CL A 518439104 2,222 29,167 SH   DFND 5 29,167 0 0
LAUDER ESTEE COS INC CL A 518439104 6,738 88,418 SH   DFND 2 88,418 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,210 126,868 SH   DFND 2 126,868 0 0
LAYNE CHRISTENSEN CO COM 521050104 30 3,117 SH   DFND 3 3,117 0 0
LAZARD LTD SHS A G54050102 1,162 23,218 SH   DFND 1 23,218 0 0
LAZARD LTD SHS A G54050102 141 2,827 SH   DFND 3 2,827 0 0
LDR HLDG CORP COM 50185U105 857 26,151 SH   DFND 6 26,151 0 0
LDR HLDG CORP COM 50185U105 43 1,309 SH   DFND 3 1,309 0 0
LDR HLDG CORP COM 50185U105 23 703 SH   DFND 1 703 0 0
LEAR CORP COM NEW 521865204 9,614 98,025 SH   DFND 3 98,025 0 0
LEAR CORP COM NEW 521865204 1,086 11,072 SH   DFND 5 11,072 0 0
LEE ENTERPRISES INC COM 523768109 31 8,303 SH   DFND 1 8,303 0 0
LEE ENTERPRISES INC COM 523768109 27 7,449 SH   DFND 3 7,449 0 0
LEGACY RESVS LP UNIT LP INT 524707304 1 80 SH   DFND 3 80 0 0
LEGACY RESVS LP UNIT LP INT 524707304 3,427 299,749 SH   DFND 2 299,749 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,573 94,085 SH   DFND 2 94,085 0 0
LEGG MASON INC COM 524901105 46,603 873,220 SH   DFND 3 865,081 8,139 0
LEGGETT & PLATT INC COM 524660107 7,420 174,134 SH   DFND 1 174,134 0 0
LEGGETT & PLATT INC COM 524660107 8,461 198,566 SH   DFND 2 198,566 0 0
LEGGETT & PLATT INC COM 524660107 32,791 769,582 SH   DFND 3 759,715 9,867 0
LEGGETT & PLATT INC COM 524660107 85 2,000 SH   DFND 5 2,000 0 0
LEIDOS HLDGS INC COM 525327102 8 190 SH   DFND 5 190 0 0
LEIDOS HLDGS INC COM 525327102 676 15,531 SH   DFND 3 15,531 0 0
LEIDOS HLDGS INC COM 525327102 2,096 48,171 SH   DFND 2 48,171 0 0
LENNAR CORP CL A 526057104 486 10,882 SH   DFND 2 10,882 0 0
LENNAR CORP CL A 526057104 62,697 1,399,195 SH   DFND 3 1,389,522 9,673 0
LENNAR CORP CL A 526057104 66,904 1,493,059 SH   DFND 5 1,493,059 0 0
LENNOX INTL INC COM 526107107 16 166 SH   DFND 5 0 166 0
LENNOX INTL INC COM 526107107 439 4,620 SH   DFND 3 4,620 0 0
LENNOX INTL INC COM 526107107 546 5,742 SH   DFND 2 5,742 0 0
LEUCADIA NATL CORP COM 527288104 12 526 SH   DFND 5 526 0 0
LEUCADIA NATL CORP COM 527288104 539 24,038 SH   DFND 2 24,038 0 0
LEUCADIA NATL CORP COM 527288104 41,063 1,831,523 SH   DFND 3 1,812,812 18,711 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29,129 589,886 SH   DFND 3 581,279 8,607 0
LEXICON PHARMACEUTICALS INC COM 528872104 26 28,150 SH   DFND 3 28,150 0 0
LEXINGTON REALTY TRUST COM 529043101 6,488 590,852 SH   DFND 2 590,852 0 0
LEXINGTON REALTY TRUST COM 529043101 484 44,082 SH   DFND 3 44,082 0 0
LEXMARK INTL NEW CL A 529771107 8,585 208,012 SH   DFND 1 208,012 0 0
LEXMARK INTL NEW CL A 529771107 1,559 37,766 SH   DFND 3 37,766 0 0
LEXMARK INTL NEW CL A 529771107 31 742 SH   DFND 5 191 551 0
LEXMARK INTL NEW CL A 529771107 535 12,968 SH   DFND 2 12,968 0 0
LHC GROUP INC COM 50187A107 309 9,905 SH   DFND 2 9,905 0 0
LHC GROUP INC COM 50187A107 1,498 48,049 SH   DFND 3 48,049 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 16,658 SH   DFND 3 16,658 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 167 3,331 SH   DFND 3 3,331 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 166 3,323 SH   DFND 3 3,323 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 60 1,182 SH   DFND 2 1,182 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 110 2,209 SH   DFND 2 2,209 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,407 67,855 SH   DFND 3 67,855 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,868 162,861 SH   DFND 3 162,861 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 100 3,401 SH   DFND 2 3,401 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,917 50,829 SH   DFND 3 50,829 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18 482 SH   DFND 2 482 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,761 161,815 SH   DFND 3 161,815 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 166 4,699 SH   DFND 2 4,699 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,374 38,963 SH   DFND 3 38,963 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 22,367 634,176 SH   DFND 1 634,176 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 309 8,833 SH   DFND 2 8,833 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,415 68,954 SH   DFND 3 68,954 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,130 30,017 SH   DFND 5 30,017 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,553 41,284 SH   DFND 2 41,284 0 0
LIBERTY PPTY TR SH BEN INT 531172104 961 25,542 SH   DFND 3 25,542 0 0
LIBERTY PPTY TR SH BEN INT 531172104 167 4,433 SH   DFND 1 4,433 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 390 14,511 SH   DFND 3 14,511 0 0
LIFE TIME FITNESS INC COM 53217R207 425 7,500 SH   DFND 6 7,500 0 0
LIFE TIME FITNESS INC COM 53217R207 427 7,540 SH   DFND 3 7,540 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,726 23,997 SH   DFND 3 23,997 0 0
LIFEVANTAGE CORP COM 53222K106 23 17,889 SH   DFND 1 17,889 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,575 29,595 SH   DFND 1 29,595 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,235 79,592 SH   DFND 3 79,592 0 0
LILLY ELI & CO COM 532457108 40,219 582,966 SH   DFND 3 577,081 5,885 0
LILLY ELI & CO COM 532457108 7,677 111,279 SH   DFND 5 103,279 8,000 0
LILLY ELI & CO COM 532457108 17,216 249,567 SH   DFND 2 249,567 0 0
LIMONEIRA CO COM 532746104 115 4,594 SH   DFND 3 4,594 0 0
LIMONEIRA CO COM 532746104 46 1,823 SH   DFND 1 1,823 0 0
LIMONEIRA CO COM 532746104 158 6,331 SH   DFND 2 6,331 0 0
LINCOLN ELEC HLDGS INC COM 533900106 598 8,651 SH   DFND 3 8,651 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8 110 SH   DFND 5 110 0 0
LINCOLN NATL CORP IND COM 534187109 787 13,637 SH   DFND 2 13,637 0 0
LINCOLN NATL CORP IND COM 534187109 3,279 56,853 SH   DFND 1 56,853 0 0
LINCOLN NATL CORP IND COM 534187109 40,185 696,812 SH   DFND 3 689,372 7,440 0
LINDSAY CORP COM 535555106 73 856 SH   DFND 3 856 0 0
LINDSAY CORP COM 535555106 2,111 24,626 SH   DFND 1 24,626 0 0
LINDSAY CORP COM 535555106 2,181 25,441 SH   DFND 2 25,441 0 0
LINEAR TECHNOLOGY CORP COM 535678106 36,484 800,080 SH   DFND 3 791,067 9,013 0
LINEAR TECHNOLOGY CORP COM 535678106 297 6,507 SH   DFND 5 6,507 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,789 236,613 SH   DFND 2 236,613 0 0
LINKEDIN CORP COM CL A 53578A108 1,674 7,286 SH   DFND 2 7,286 0 0
LINKEDIN CORP COM CL A 53578A108 318 1,385 SH   DFND 5 1,385 0 0
LINKEDIN CORP COM CL A 53578A108 1,506 6,557 SH   DFND 3 6,557 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4 350 SH   DFND 3 350 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 8,560 844,983 SH   DFND 1 844,983 0 0
LINNCO LLC COMSHS LTD INT 535782106 199 19,210 SH   DFND 3 19,210 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,549 149,301 SH   DFND 1 149,301 0 0
LINNCO LLC COMSHS LTD INT 535782106 5,706 550,295 SH   DFND 2 550,295 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 499 15,582 SH   DFND 3 15,582 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,068 64,579 SH   DFND 2 64,579 0 0
LIQUIDITY SERVICES INC COM 53635B107 118 14,482 SH   DFND 2 14,482 0 0
LIQUIDITY SERVICES INC COM 53635B107 9,357 1,145,237 SH   DFND 3 1,145,237 0 0
LITHIA MTRS INC CL A 536797103 354 4,080 SH   DFND 3 4,080 0 0
LITHIA MTRS INC CL A 536797103 773 8,921 SH   DFND 2 8,921 0 0
LITTELFUSE INC COM 537008104 133 1,377 SH   DFND 3 1,377 0 0
LITTELFUSE INC COM 537008104 1,583 16,373 SH   DFND 1 16,373 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,870 378,022 SH   DFND 3 378,022 0 0
LKQ CORP COM 501889208 7,710 274,196 SH   DFND 3 274,196 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 286 61,538 SH   DFND 3 61,538 0 0
LMI AEROSPACE INC COM 502079106 24 1,681 SH   DFND 1 1,681 0 0
LMI AEROSPACE INC COM 502079106 825 58,510 SH   DFND 3 58,510 0 0
LMP CAP & INCOME FD INC COM 50208A102 52 3,093 SH   DFND 3 3,093 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,967 177,112 SH   DFND 2 177,112 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 2,486 198,107 SH   DFND 2 198,107 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 115 9,162 SH   DFND 3 9,162 0 0
LOCKHEED MARTIN CORP COM 539830109 7,519 39,043 SH   DFND 5 36,743 2,300 0
LOCKHEED MARTIN CORP COM 539830109 27,740 144,052 SH   DFND 2 144,052 0 0
LOCKHEED MARTIN CORP COM 539830109 30,642 159,120 SH   DFND 3 156,910 2,210 0
LOEWS CORP COM 540424108 55 1,318 SH   DFND 2 1,318 0 0
LOEWS CORP COM 540424108 81 1,915 SH   DFND 5 1,015 900 0
LOEWS CORP COM 540424108 39,164 932,047 SH   DFND 3 921,685 10,362 0
LOGMEIN INC COM 54142L109 1,746 35,393 SH   DFND 3 35,393 0 0
LORILLARD INC COM 544147101 45,323 720,091 SH   DFND 3 713,549 6,542 0
LORILLARD INC COM 544147101 8,486 134,849 SH   DFND 2 134,849 0 0
LORILLARD INC COM 544147101 2,108 33,491 SH   DFND 1 33,491 0 0
LOUISIANA PAC CORP COM 546347105 318 19,188 SH   DFND 2 19,188 0 0
LOUISIANA PAC CORP COM 546347105 611 36,894 SH   DFND 3 36,894 0 0
LOWES COS INC COM 548661107 34 500 SH   DFND 5 500 0 0
LOWES COS INC COM 548661107 654 9,500 SH   DFND 6 9,500 0 0
LOWES COS INC COM 548661107 2,364 34,345 SH   DFND 2 34,345 0 0
LOWES COS INC COM 548661107 46,310 673,118 SH   DFND 3 666,809 6,309 0
LPL FINL HLDGS INC COM 50212V100 816 18,323 SH   DFND 1 18,323 0 0
LPL FINL HLDGS INC COM 50212V100 830 18,628 SH   DFND 5 18,628 0 0
LPL FINL HLDGS INC COM 50212V100 133 2,995 SH   DFND 3 2,995 0 0
LRR ENERGY LP COM 50214A104 180 25,449 SH   DFND 2 25,449 0 0
LSB INDS INC COM 502160104 569 18,083 SH   DFND 3 18,083 0 0
LSI INDS INC COM 50216C108 47 6,991 SH   DFND 3 6,991 0 0
LSI INDS INC COM 50216C108 25 3,676 SH   DFND 1 3,676 0 0
LTC PPTYS INC COM 502175102 365 8,455 SH   DFND 3 8,455 0 0
LTC PPTYS INC COM 502175102 824 19,091 SH   DFND 2 19,091 0 0
LULULEMON ATHLETICA INC COM 550021109 299 5,361 SH   DFND 2 5,361 0 0
LULULEMON ATHLETICA INC COM 550021109 589 10,558 SH   DFND 5 10,558 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 316 4,769 SH   DFND 3 4,769 0 0
LUMOS NETWORKS CORP COM 550283105 93 5,531 SH   DFND 3 5,531 0 0
LUMOS NETWORKS CORP COM 550283105 1,040 61,818 SH   DFND 2 61,818 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,212 81,190 SH   DFND 3 81,190 0 0
LYDALL INC DEL COM 550819106 1,606 48,941 SH   DFND 3 48,941 0 0
LYDALL INC DEL COM 550819106 73 2,228 SH   DFND 1 2,228 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,720 34,260 SH   DFND 2 34,260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,544 120,221 SH   DFND 1 120,221 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,901 401,826 SH   DFND 3 401,826 0 0
M & T BK CORP COM 55261F104 1,172 9,334 SH   DFND 2 9,334 0 0
M & T BK CORP COM 55261F104 1,426 11,351 SH   DFND 5 10,751 600 0
M & T BK CORP COM 55261F104 24,081 191,694 SH   DFND 3 188,336 3,358 0
M D C HLDGS INC COM 552676108 2,016 76,149 SH   DFND 3 76,149 0 0
M D C HLDGS INC COM 552676108 1,901 71,788 SH   DFND 2 71,788 0 0
M/I HOMES INC COM 55305B101 275 12,000 SH   DFND 2 12,000 0 0
M/I HOMES INC COM 55305B101 2,072 90,232 SH   DFND 3 90,232 0 0
MACERICH CO COM 554382101 350 4,199 SH   DFND 1 4,199 0 0
MACERICH CO COM 554382101 521 6,242 SH   DFND 5 6,242 0 0
MACERICH CO COM 554382101 8,311 99,641 SH   DFND 2 99,641 0 0
MACERICH CO COM 554382101 36,778 440,935 SH   DFND 3 435,838 5,097 0
MACK CALI RLTY CORP COM 554489104 52 2,708 SH   DFND 1 2,708 0 0
MACK CALI RLTY CORP COM 554489104 414 21,730 SH   DFND 3 21,730 0 0
MACK CALI RLTY CORP COM 554489104 2,549 133,746 SH   DFND 2 133,746 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12,304 497,700 SH   DFND 2 497,700 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 66 2,666 SH   DFND 3 2,666 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,432 20,150 SH   DFND 3 20,150 0 0
MACYS INC COM 55616P104 2,196 33,409 SH   DFND 2 33,409 0 0
MACYS INC COM 55616P104 24,861 378,108 SH   DFND 3 371,545 6,563 0
MACYS INC COM 55616P104 901 13,698 SH   DFND 5 13,698 0 0
MADDEN STEVEN LTD COM 556269108 23 732 SH   DFND 5 0 732 0
MADDEN STEVEN LTD COM 556269108 150 4,717 SH   DFND 3 4,717 0 0
MADDEN STEVEN LTD COM 556269108 497 15,626 SH   DFND 2 15,626 0 0
MADISON CVRED CALL & EQ STR COM 557437100 202 24,829 SH   DFND 3 24,829 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 245 3,254 SH   DFND 5 3,254 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 604 8,032 SH   DFND 3 8,032 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8 127 SH   DFND 5 127 0 0
MAGELLAN HEALTH INC COM NEW 559079207 943 15,702 SH   DFND 2 15,702 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,622 27,013 SH   DFND 3 27,013 0 0
MAGNA INTL INC COM 559222401 163 1,500 SH   DFND 5 0 1,500 0
MAGNA INTL INC COM 559222401 771 7,095 SH   DFND 2 7,095 0 0
MAGNA INTL INC COM 559222401 1,581 14,550 SH   DFND 3 14,550 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 80 25,621 SH   DFND 3 25,621 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,647 124,730 SH   DFND 2 124,730 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,066 168,786 SH   DFND 2 168,786 0 0
MALIBU BOATS INC COM CL A 56117J100 1,752 90,927 SH   DFND 1 90,927 0 0
MALIBU BOATS INC COM CL A 56117J100 26 1,327 SH   DFND 3 1,327 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 31,942 322,543 SH   DFND 3 318,222 4,321 0
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MALLINCKRODT PUB LTD CO SHS G5785G107 405 4,087 SH   DFND 5 4,087 0 0
MANHATTAN ASSOCS INC COM 562750109 20 503 SH   DFND 5 0 503 0
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MANITOWOC INC COM 563571108 293 13,242 SH   DFND 3 13,242 0 0
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MARINE HARVEST ASA SPONSORED ADR 56824R205 137 10,017 SH   DFND 2 10,017 0 0
MARINEMAX INC COM 567908108 43 2,121 SH   DFND 3 2,121 0 0
MARINEMAX INC COM 567908108 1,759 87,732 SH   DFND 1 87,732 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,696 112,678 SH   DFND 3 112,678 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 573 39,160 SH   DFND   39,160 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 7,159 291,884 SH   DFND 2 291,884 0 0
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 17,430 823,323 SH   DFND 2 823,323 0 0
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MARKETAXESS HLDGS INC COM 57060D108 152 2,124 SH   DFND 3 2,124 0 0
MARKETAXESS HLDGS INC COM 57060D108 160 2,237 SH   DFND 2 2,237 0 0
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MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13 200 SH   DFND 3 200 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,656 69,290 SH   DFND 2 69,290 0 0
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MARRIOTT INTL INC NEW CL A 571903202 28,566 366,094 SH   DFND 3 360,762 5,332 0
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MARSH & MCLENNAN COS INC COM 571748102 23,719 414,371 SH   DFND 3 407,128 7,243 0
MARSH & MCLENNAN COS INC COM 571748102 267 4,657 SH   DFND 5 2,857 1,800 0
MARSH & MCLENNAN COS INC COM 571748102 6,678 116,671 SH   DFND 2 116,671 0 0
MARTEN TRANS LTD COM 573075108 837 38,279 SH   DFND 3 38,279 0 0
MARTIN MARIETTA MATLS INC COM 573284106 95 863 SH   DFND 2 863 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,809 342,717 SH   DFND 3 338,920 3,797 0
MARTIN MARIETTA MATLS INC COM 573284106 39,252 355,801 SH   DFND 5 355,801 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 40 SH   DFND 3 40 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4,039 150,313 SH   DFND 2 150,313 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,323 91,207 SH   DFND 3 91,207 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 122 8,399 SH   DFND 2 8,399 0 0
MASCO CORP COM 574599106 23,815 945,034 SH   DFND 3 928,016 17,018 0
MASCO CORP COM 574599106 282 11,195 SH   DFND 2 11,195 0 0
MASCO CORP COM 574599106 3,288 130,470 SH   DFND 1 130,470 0 0
MAST THERAPEUTICS INC COM 576314108 12 21,059 SH   DFND 1 21,059 0 0
MASTERCARD INC CL A 57636Q104 8,988 104,300 SH   DFND 2 104,300 0 0
MASTERCARD INC CL A 57636Q104 62,664 727,303 SH   DFND 3 722,438 4,865 0
MATADOR RES CO COM 576485205 140 6,925 SH   DFND 3 6,925 0 0
MATADOR RES CO COM 576485205 189 9,366 SH   DFND 2 9,366 0 0
MATERION CORP COM 576690101 1,090 30,936 SH   DFND 3 30,936 0 0
MATRIX SVC CO COM 576853105 2,471 110,713 SH   DFND 3 110,713 0 0
MATSON INC COM 57686G105 2,372 68,723 SH   DFND 1 68,723 0 0
MATSON INC COM 57686G105 706 20,458 SH   DFND 3 20,458 0 0
MATTEL INC COM 577081102 25,073 810,252 SH   DFND 3 796,969 13,283 0
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MATTSON TECHNOLOGY INC COM 577223100 40 11,622 SH   DFND 1 11,622 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 5,502 172,633 SH   DFND 2 172,633 0 0
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MAXIMUS INC COM 577933104 1,650 30,091 SH   DFND 3 30,091 0 0
MAXIMUS INC COM 577933104 1,779 32,445 SH   DFND 5 31,901 544 0
MAXIMUS INC COM 577933104 900 16,423 SH   DFND 2 16,423 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 41,315 4,530,177 SH   DFND 3 4,530,177 0 0
MB FINANCIAL INC NEW COM 55264U108 1,422 43,278 SH   DFND 3 43,278 0 0
MB FINANCIAL INC NEW COM 55264U108 1,669 50,797 SH   DFND 1 50,797 0 0
MBIA INC COM 55262C100 134 14,033 SH   DFND 3 14,033 0 0
MBIA INC COM 55262C100 248 25,945 SH   DFND 2 25,945 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 102 SH   DFND 5 102 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 31,627 425,679 SH   DFND 3 420,033 5,646 0
MCDERMOTT INTL INC COM 580037109 97 33,481 SH   DFND 3 33,481 0 0
MCDONALDS CORP COM 580135101 9,347 99,750 SH   DFND 5 90,000 9,750 0
MCDONALDS CORP COM 580135101 21,556 230,050 SH   DFND 2 230,050 0 0
MCDONALDS CORP COM 580135101 38,570 411,634 SH   DFND 3 407,120 4,514 0
MCEWEN MNG INC COM 58039P107 611 550,253 SH   DFND 3 550,253 0 0
MCGRAW HILL FINL INC COM 580645109 246 2,761 SH   DFND 2 2,761 0 0
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MCGRAW HILL FINL INC COM 580645109 23,714 266,511 SH   DFND 3 261,888 4,623 0
MCKESSON CORP COM 58155Q103 33,692 162,309 SH   DFND 3 160,316 1,993 0
MCKESSON CORP COM 58155Q103 618 2,979 SH   DFND 6 2,979 0 0
MCKESSON CORP COM 58155Q103 1,616 7,784 SH   DFND 1 7,784 0 0
MCKESSON CORP COM 58155Q103 2,120 10,213 SH   DFND 5 9,913 300 0
MCKESSON CORP COM 58155Q103 5,975 28,780 SH   DFND 2 28,780 0 0
MDU RES GROUP INC COM 552690109 7,941 337,920 SH   DFND 3 337,920 0 0
MDU RES GROUP INC COM 552690109 527 22,452 SH   DFND 5 22,452 0 0
MDU RES GROUP INC COM 552690109 828 35,232 SH   DFND 1 35,232 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 326 3,240 SH   DFND 5 3,240 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,588 15,791 SH   DFND 1 15,791 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,612 25,974 SH   DFND 2 25,974 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 33,987 338,038 SH   DFND 3 333,854 4,184 0
MEADOWBROOK INS GROUP INC COM 58319P108 3,059 361,592 SH   DFND 3 361,592 0 0
MEADWESTVACO CORP COM 583334107 23,695 533,789 SH   DFND 3 524,400 9,389 0
MEADWESTVACO CORP COM 583334107 8,393 189,065 SH   DFND 1 189,065 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,224 378,973 SH   DFND 2 378,973 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,476 107,120 SH   DFND 3 107,120 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 274 19,901 SH   DFND 1 19,901 0 0
MEDICINES CO COM 584688105 4,341 156,892 SH   DFND 3 156,892 0 0
MEDIVATION INC COM 58501N101 387 3,887 SH   DFND 2 3,887 0 0
MEDIVATION INC COM 58501N101 10,486 105,270 SH   DFND 3 105,270 0 0
MEDLEY CAP CORP COM 58503F106 2,787 301,472 SH   DFND 2 301,472 0 0
MEDNAX INC COM 58502B106 8 118 SH   DFND 5 118 0 0
MEDNAX INC COM 58502B106 60,950 921,946 SH   DFND 3 921,946 0 0
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MEDTRONIC INC COM 585055106 42,634 590,499 SH   DFND 3 584,856 5,643 0
MEDTRONIC INC COM 585055106 3,164 43,817 SH   DFND 5 43,817 0 0
MELCO CROWN ENTMT LTD ADR 585464100 607 23,892 SH   DFND 3 23,892 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 470 11,003 SH   DFND 3 11,003 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 90 SH   DFND 3 90 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,664 114,035 SH   DFND 1 114,035 0 0
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MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,518 84,182 SH   DFND 1 84,182 0 0
MENS WEARHOUSE INC COM 587118100 363 8,213 SH   DFND 3 8,213 0 0
MERCADOLIBRE INC COM 58733R102 588 4,608 SH   DFND 3 4,608 0 0
MERCK & CO INC NEW COM 58933Y105 9,820 172,913 SH   DFND 5 171,513 1,400 0
MERCK & CO INC NEW COM 58933Y105 59,916 1,055,045 SH   DFND 3 1,047,959 7,086 0
MERCK & CO INC NEW COM 58933Y105 10,272 180,870 SH   DFND 2 180,870 0 0
MERCURY GENL CORP NEW COM 589400100 1,144 20,180 SH   DFND 3 20,180 0 0
MERCURY GENL CORP NEW COM 589400100 1,224 21,611 SH   DFND 2 21,611 0 0
MERCURY SYS INC COM 589378108 893 64,155 SH   DFND 3 64,155 0 0
MEREDITH CORP COM 589433101 144 2,648 SH   DFND 3 2,648 0 0
MEREDITH CORP COM 589433101 2,212 40,708 SH   DFND 2 40,708 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 50 3,028 SH   DFND 3 3,028 0 0
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META FINL GROUP INC COM 59100U108 21 597 SH   DFND 3 597 0 0
META FINL GROUP INC COM 59100U108 971 27,710 SH   DFND 1 27,710 0 0
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METLIFE INC COM 59156R108 6,862 126,859 SH   DFND 2 126,859 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,909 6,313 SH   DFND 3 6,313 0 0
MFA FINL INC COM 55272X102 790 98,858 SH   DFND 3 98,858 0 0
MFA FINL INC COM 55272X102 2,634 329,861 SH   DFND 2 329,861 0 0
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MFS CHARTER INCOME TR SH BEN INT 552727109 1,399 152,205 SH   DFND 2 152,205 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 141 16,899 SH   DFND 3 16,899 0 0
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,259 347,637 SH   DFND 2 347,637 0 0
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MGIC INVT CORP WIS COM 552848103 1,617 173,547 SH   DFND 1 173,547 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 978 45,730 SH   DFND 3 45,730 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,011 13,465 SH   DFND 2 13,465 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,969 518,895 SH   DFND 3 518,895 0 0
MICHAELS COS INC COM 59408Q106 1,701 68,800 SH   DFND 1 68,800 0 0
MICHAELS COS INC COM 59408Q106 564 22,787 SH   DFND 3 22,787 0 0
MICHAELS COS INC COM 59408Q106 594 24,000 SH   DFND 6 24,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 34,590 766,791 SH   DFND 3 757,442 9,349 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,431 164,732 SH   DFND 1 164,732 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,930 131,441 SH   DFND 2 131,441 0 0
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MICRON TECHNOLOGY INC COM 595112103 1,668 47,644 SH   DFND 1 47,644 0 0
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MICROSTRATEGY INC CL A NEW 594972408 491 3,022 SH   DFND 3 3,022 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1,134 179,575 SH   DFND 2 179,575 0 0
MID-AMER APT CMNTYS INC COM 59522J103 971 13,013 SH   DFND 2 13,013 0 0
MID-AMER APT CMNTYS INC COM 59522J103 981 13,134 SH   DFND 3 13,134 0 0
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MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1,264 92,377 SH   DFND 2 92,377 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 547 20,725 SH   DFND 1 20,725 0 0
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MKS INSTRUMENT INC COM 55306N104 174 4,767 SH   DFND 2 4,767 0 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,000 139,328 SH   DFND 2 139,328 0 0
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MOELIS & CO CL A 60786M105 337 9,648 SH   DFND 2 9,648 0 0
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MOLSON COORS BREWING CO CL B 60871R209 48,261 647,633 SH   DFND 3 641,978 5,655 0
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MONDELEZ INTL INC CL A 609207105 561 15,442 SH   DFND 2 15,442 0 0
MONDELEZ INTL INC CL A 609207105 2,726 75,039 SH   DFND 5 74,739 300 0
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MONOLITHIC PWR SYS INC COM 609839105 1,525 30,660 SH   DFND 3 30,660 0 0
MONRO MUFFLER BRAKE INC COM 610236101 314 5,435 SH   DFND 3 5,435 0 0
MONSANTO CO NEW COM 61166W101 6,613 55,355 SH   DFND 2 55,355 0 0
MONSANTO CO NEW COM 61166W101 26,266 219,854 SH   DFND 3 216,383 3,471 0
MONSANTO CO NEW COM 61166W101 27,313 228,617 SH   DFND 5 228,617 0 0
MONSTER BEVERAGE CORP COM 611740101 8 71 SH   DFND 5 71 0 0
MONSTER BEVERAGE CORP COM 611740101 64,596 596,175 SH   DFND 3 592,282 3,893 0
MONSTER WORLDWIDE INC COM 611742107 1,635 353,969 SH   DFND 3 353,969 0 0
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MOODYS CORP COM 615369105 428 4,468 SH   DFND 5 4,468 0 0
MOODYS CORP COM 615369105 44,476 464,209 SH   DFND 3 459,832 4,377 0
MOOG INC CL A 615394202 397 5,362 SH   DFND 3 5,362 0 0
MORGAN STANLEY COM NEW 617446448 1,371 35,341 SH   DFND 5 35,341 0 0
MORGAN STANLEY COM NEW 617446448 1,487 38,313 SH   DFND 2 38,313 0 0
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MORNINGSTAR INC COM 617700109 257 3,964 SH   DFND 3 3,964 0 0
MOSAIC CO NEW COM 61945C103 24,423 534,995 SH   DFND 3 525,825 9,170 0
MOSAIC CO NEW COM 61945C103 299 6,518 SH   DFND 2 6,518 0 0
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MRC GLOBAL INC COM 55345K103 1,364 90,052 SH   DFND 1 90,052 0 0
MSA SAFETY INC COM 553498106 124 2,332 SH   DFND 3 2,332 0 0
MSA SAFETY INC COM 553498106 840 15,831 SH   DFND 2 15,831 0 0
MSC INDL DIRECT INC CL A 553530106 281 3,458 SH   DFND 3 3,458 0 0
MSCI INC COM 55354G100 807 17,009 SH   DFND 3 17,009 0 0
MTS SYS CORP COM 553777103 156 2,081 SH   DFND 2 2,081 0 0
MTS SYS CORP COM 553777103 80 1,060 SH   DFND 3 1,060 0 0
MUELLER WTR PRODS INC COM SER A 624758108 25 2,483 SH   DFND 5 0 2,483 0
MUELLER WTR PRODS INC COM SER A 624758108 164 15,982 SH   DFND 3 15,982 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,194 214,269 SH   DFND 2 214,269 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,164 308,952 SH   DFND 1 308,952 0 0
MULTI COLOR CORP COM 625383104 55 998 SH   DFND 3 998 0 0
MULTI COLOR CORP COM 625383104 194 3,494 SH   DFND 2 3,494 0 0
MURPHY OIL CORP COM 626717102 9 179 SH   DFND 5 179 0 0
MURPHY OIL CORP COM 626717102 630 12,471 SH   DFND 2 12,471 0 0
MURPHY OIL CORP COM 626717102 41,049 812,529 SH   DFND 3 803,457 9,072 0
MURPHY USA INC COM 626755102 22,033 319,970 SH   DFND 1 319,970 0 0
MURPHY USA INC COM 626755102 124 1,795 SH   DFND 2 1,795 0 0
MURPHY USA INC COM 626755102 2,692 39,094 SH   DFND 3 39,094 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 129 757 SH   DFND 3 757 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 292 1,722 SH   DFND 2 1,722 0 0
MYLAN INC COM 628530107 350 6,202 SH   DFND 6 6,202 0 0
MYLAN INC COM 628530107 911 16,166 SH   DFND 2 16,166 0 0
MYLAN INC COM 628530107 1,569 27,837 SH   DFND 1 27,837 0 0
MYLAN INC COM 628530107 55,887 991,423 SH   DFND 3 983,748 7,675 0
MYRIAD GENETICS INC COM 62855J104 3,341 98,040 SH   DFND 2 98,040 0 0
MYRIAD GENETICS INC COM 62855J104 6,857 201,333 SH   DFND 3 201,333 0 0
NABORS INDUSTRIES LTD SHS G6359F103 59,660 4,596,290 SH   DFND 3 4,596,290 0 0
NABORS INDUSTRIES LTD SHS G6359F103 403 31,069 SH   DFND 2 31,069 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,565 120,561 SH   DFND 1 120,561 0 0
NANOSPHERE INC COM 63009F105 5 12,542 SH   DFND 1 12,542 0 0
NASDAQ OMX GROUP INC COM 631103108 1,026 21,399 SH   DFND 2 21,399 0 0
NASDAQ OMX GROUP INC COM 631103108 1,619 33,749 SH   DFND 1 33,749 0 0
NASDAQ OMX GROUP INC COM 631103108 38,066 793,695 SH   DFND 3 784,820 8,875 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 18 10,180 SH   DFND 3 10,180 0 0
NATIONAL CINEMEDIA INC COM 635309107 17 1,216 SH   DFND 5 0 1,216 0
NATIONAL CINEMEDIA INC COM 635309107 63 4,385 SH   DFND 3 4,385 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,710 118,992 SH   DFND 2 118,992 0 0
NATIONAL FUEL GAS CO N J COM 636180101 844 12,144 SH   DFND 2 12,144 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,306 33,172 SH   DFND 3 33,172 0 0
NATIONAL FUEL GAS CO N J COM 636180101 459 6,598 SH   DFND 5 6,598 0 0
NATIONAL GEN HLDGS CORP COM 636220303 44 2,378 SH   DFND 3 2,378 0 0
NATIONAL GEN HLDGS CORP COM 636220303 178 9,541 SH   DFND 2 9,541 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,995 28,237 SH   DFND 1 28,237 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 13,946 197,375 SH   DFND 2 197,375 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,549 21,921 SH   DFND 3 21,921 0 0
NATIONAL HEALTH INVS INC COM 63633D104 67 954 SH   DFND 1 954 0 0
NATIONAL HEALTH INVS INC COM 63633D104 499 7,131 SH   DFND 3 7,131 0 0
NATIONAL INSTRS CORP COM 636518102 263 8,456 SH   DFND 3 8,456 0 0
NATIONAL OILWELL VARCO INC COM 637071101 40,077 611,584 SH   DFND 3 604,966 6,618 0
NATIONAL OILWELL VARCO INC COM 637071101 464 7,077 SH   DFND 5 7,077 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,605 24,497 SH   DFND 1 24,497 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,709 71,864 SH   DFND 2 71,864 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 234 22,276 SH   DFND 3 22,276 0 0
NATIONAL PRESTO INDS INC COM 637215104 32 559 SH   DFND 1 559 0 0
NATIONAL PRESTO INDS INC COM 637215104 184 3,170 SH   DFND 2 3,170 0 0
NATIONAL PRESTO INDS INC COM 637215104 903 15,564 SH   DFND 3 15,564 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 316 8,033 SH   DFND 2 8,033 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 928 23,561 SH   DFND 3 23,561 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,583 40,201 SH   DFND 5 40,201 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1 130 SH   DFND 3 130 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,320 142,687 SH   DFND 1 142,687 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4,172 450,895 SH   DFND 2 450,895 0 0
NATUS MEDICAL INC DEL COM 639050103 1,438 39,889 SH   DFND 3 39,889 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 32 17,028 SH   DFND 3 17,028 0 0
NAVIENT CORP COM 63938C108 24,092 1,114,832 SH   DFND 1 1,114,832 0 0
NAVIENT CORP COM 63938C108 47,113 2,180,127 SH   DFND 3 2,160,479 19,648 0
NAVIENT CORP COM 63938C108 339 15,657 SH   DFND 2 15,657 0 0
NAVIGANT CONSULTING INC COM 63935N107 45,463 2,957,896 SH   DFND 3 2,957,896 0 0
NAVIGATORS GROUP INC COM 638904102 3,605 49,157 SH   DFND 3 49,157 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 37 10,131 SH   DFND 3 10,131 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 38 9,256 SH   DFND 3 9,256 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 193 46,984 SH   DFND 2 46,984 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,525 370,956 SH   DFND 1 370,956 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,527 150,174 SH   DFND 2 150,174 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,765 173,587 SH   DFND 1 173,587 0 0
NAVISTAR INTL CORP NEW COM 63934E108 253 7,564 SH   DFND 3 7,564 0 0
NCR CORP NEW COM 62886E108 1,522 52,238 SH   DFND 3 52,238 0 0
NCR CORP NEW COM 62886E108 1,570 53,889 SH   DFND 5 53,889 0 0
NEENAH PAPER INC COM 640079109 848 14,071 SH   DFND 3 14,071 0 0
NEKTAR THERAPEUTICS COM 640268108 4,716 304,245 SH   DFND 3 304,245 0 0
NEOSTEM INC COM PAR $.001 640650404 21 5,480 SH   DFND 3 5,480 0 0
NEOSTEM INC COM PAR $.001 640650404 19 5,084 SH   DFND 1 5,084 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 149 13,083 SH   DFND 2 13,083 0 0
NETAPP INC COM 64110D104 1,892 45,645 SH   DFND 5 45,645 0 0
NETAPP INC COM 64110D104 2,107 50,825 SH   DFND 2 50,825 0 0
NETAPP INC COM 64110D104 43,903 1,059,191 SH   DFND 3 1,049,144 10,047 0
NETEASE INC SPONSORED ADR 64110W102 53 529 SH   DFND 2 529 0 0
NETEASE INC SPONSORED ADR 64110W102 602 6,069 SH   DFND 3 6,069 0 0
NETEASE INC SPONSORED ADR 64110W102 5,486 55,345 SH   DFND 1 55,345 0 0
NETFLIX INC COM 64110L106 8 22 SH   DFND 5 22 0 0
NETFLIX INC COM 64110L106 1,698 4,972 SH   DFND 2 4,972 0 0
NETFLIX INC COM 64110L106 29,143 85,309 SH   DFND 3 84,092 1,217 0
NETGEAR INC COM 64111Q104 642 18,031 SH   DFND 3 18,031 0 0
NETSCOUT SYS INC COM 64115T104 1,180 32,283 SH   DFND 3 32,283 0 0
NETSUITE INC COM 64118Q107 547 5,010 SH   DFND 3 5,010 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 359 22,435 SH   DFND 2 22,435 0 0
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NEUBERGER BERMAN HGH YLD FD COM 64128C106 9 729 SH   DFND 3 729 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,724 110,377 SH   DFND 2 110,377 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 11,445 650,288 SH   DFND 2 650,288 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 349 25,574 SH   DFND 2 25,574 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 41 7,677 SH   DFND 2 7,677 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 283 53,415 SH   DFND 3 53,415 0 0
NEURALSTEM INC COM 64127R302 25 9,374 SH   DFND 3 9,374 0 0
NEURALSTEM INC COM 64127R302 35 12,873 SH   DFND 1 12,873 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,518 202,217 SH   DFND 3 202,217 0 0
NEUSTAR INC CL A 64126X201 2,043 73,502 SH   DFND 5 72,275 1,227 0
NEUSTAR INC CL A 64126X201 52 1,867 SH   DFND 2 1,867 0 0
NEUSTAR INC CL A 64126X201 142 5,123 SH   DFND 3 5,123 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 49 5,468 SH   DFND 3 5,468 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,373 265,428 SH   DFND 2 265,428 0 0
NEW GOLD INC CDA COM 644535106 1,362 316,775 SH   DFND 3 316,775 0 0
NEW JERSEY RES COM 646025106 1,318 21,541 SH   DFND 3 21,541 0 0
NEW JERSEY RES COM 646025106 1,813 29,609 SH   DFND 2 29,609 0 0
NEW JERSEY RES COM 646025106 3,860 63,079 SH   DFND 1 63,079 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 61 2,566 SH   DFND 3 2,566 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 108 4,557 SH   DFND 2 4,557 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 10,343 437,696 SH   DFND 1 437,696 0 0
NEW MTN FIN CORP COM 647551100 4,065 272,093 SH   DFND 2 272,093 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11 525 SH   DFND 2 525 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 518 25,340 SH   DFND 1 25,340 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 398 31,169 SH   DFND 3 31,169 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,695 289,459 SH   DFND 2 289,459 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,469 1,289,708 SH   DFND 1 1,289,708 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 520 32,500 SH   DFND 5 29,400 3,100 0
NEW YORK CMNTY BANCORP INC COM 649445103 985 61,581 SH   DFND 2 61,581 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,267 141,688 SH   DFND 1 141,688 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,455 278,430 SH   DFND 3 278,430 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,622 469,831 SH   DFND 1 469,831 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 47 6,124 SH   DFND 3 6,124 0 0
NEW YORK REIT INC COM 64976L109 57 5,388 SH   DFND 1 5,388 0 0
NEW YORK REIT INC COM 64976L109 382 36,109 SH   DFND 3 36,109 0 0
NEW YORK TIMES CO CL A 650111107 136 10,272 SH   DFND 3 10,272 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 931 207,500 SH   DFND 2 207,500 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 6,423 1,430,543 SH   DFND 1 1,430,543 0 0
NEWELL RUBBERMAID INC COM 651229106 1,507 39,560 SH   DFND 6 39,560 0 0
NEWELL RUBBERMAID INC COM 651229106 3,958 103,911 SH   DFND 2 103,911 0 0
NEWELL RUBBERMAID INC COM 651229106 24,000 630,089 SH   DFND 3 618,254 11,835 0
NEWFIELD EXPL CO COM 651290108 376 13,866 SH   DFND 2 13,866 0 0
NEWFIELD EXPL CO COM 651290108 40,133 1,479,820 SH   DFND 3 1,462,982 16,838 0
NEWLINK GENETICS CORP COM 651511107 3,808 95,794 SH   DFND 3 95,794 0 0
NEWMARKET CORP COM 651587107 1,047 2,594 SH   DFND 3 2,594 0 0
NEWMONT MINING CORP COM 651639106 1,561 82,574 SH   DFND 1 82,574 0 0
NEWMONT MINING CORP COM 651639106 34,258 1,812,602 SH   DFND 3 1,791,222 21,380 0
NEWMONT MINING CORP COM 651639106 447 23,639 SH   DFND 2 23,639 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 99 10,330 SH   DFND 2 10,330 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,040 108,990 SH   DFND 3 108,990 0 0
NEWPORT CORP COM 651824104 1,269 66,413 SH   DFND 3 66,413 0 0
NEWS CORP NEW CL A 65249B109 33 2,114 SH   DFND 2 2,114 0 0
NEWS CORP NEW CL A 65249B109 23,181 1,477,455 SH   DFND 1 1,477,455 0 0
NEWS CORP NEW CL A 65249B109 38,212 2,435,398 SH   DFND 3 2,408,271 27,127 0
NEXPOINT CR STRATEGIES FD COM 65340G106 13,806 1,229,302 SH   DFND 2 1,229,302 0 0
NEXTERA ENERGY INC COM 65339F101 34,307 322,763 SH   DFND 3 318,703 4,060 0
NEXTERA ENERGY INC COM 65339F101 25,812 242,819 SH   DFND 2 242,819 0 0
NEXTERA ENERGY INC COM 65339F101 2,194 20,638 SH   DFND 1 20,638 0 0
NEXTERA ENERGY INC COM 65339F101 3,720 35,000 SH   DFND 5 35,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 90 SH   DFND 3 90 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,349 48,232 SH   DFND 2 48,232 0 0
NIC INC COM 62914B100 78 4,324 SH   DFND 3 4,324 0 0
NIC INC COM 62914B100 1,934 107,478 SH   DFND 5 105,727 1,751 0
NIELSEN N V COM N63218106 22,755 508,723 SH   DFND 3 508,723 0 0
NIKE INC CL B 654106103 346 3,600 SH Put DFND 6 3,600 0 0
NIKE INC CL B 654106103 35,255 366,667 SH   DFND 3 362,411 4,256 0
NIKE INC CL B 654106103 10,111 105,161 SH   DFND 2 105,161 0 0
NIKE INC CL B 654106103 240 2,500 SH   DFND 6 2,500 0 0
NIKE INC CL B 654106103 484 5,030 SH   DFND 5 5,030 0 0
NIMBLE STORAGE INC COM 65440R101 29 1,055 SH   DFND 3 1,055 0 0
NIMBLE STORAGE INC COM 65440R101 1,575 57,276 SH   DFND 1 57,276 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 159 6,218 SH   DFND 2 6,218 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,691 66,026 SH   DFND 1 66,026 0 0
NISOURCE INC COM 65473P105 31,720 747,780 SH   DFND 3 737,540 10,240 0
NISOURCE INC COM 65473P105 1,116 26,319 SH   DFND 5 26,319 0 0
NISOURCE INC COM 65473P105 1,990 46,920 SH   DFND 2 46,920 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 536 25,617 SH   DFND 1 25,617 0 0
NOBLE CORP PLC SHS USD G65431101 8,505 513,295 SH   DFND 1 513,295 0 0
NOBLE CORP PLC SHS USD G65431101 47,040 2,838,892 SH   DFND 3 2,838,892 0 0
NOBLE CORP PLC SHS USD G65431101 6,360 383,925 SH   DFND 2 383,925 0 0
NOBLE ENERGY INC COM 655044105 1,212 25,570 SH   DFND 2 25,570 0 0
NOBLE ENERGY INC COM 655044105 26,431 557,283 SH   DFND 3 548,018 9,265 0
NOKIA CORP SPONSORED ADR 654902204 31 3,918 SH   DFND 2 3,918 0 0
NOKIA CORP SPONSORED ADR 654902204 705 89,670 SH   DFND 3 89,670 0 0
NORANDA ALUM HLDG CORP COM 65542W107 49 13,877 SH   DFND 3 13,877 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,041 202,681 SH   DFND 1 202,681 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 66 6,582 SH   DFND 3 6,582 0 0
NORDSON CORP COM 655663102 97 1,238 SH   DFND 2 1,238 0 0
NORDSON CORP COM 655663102 438 5,615 SH   DFND 3 5,615 0 0
NORDSTROM INC COM 655664100 143 1,800 SH   DFND 6 1,800 0 0
NORDSTROM INC COM 655664100 260 3,270 SH   DFND 2 3,270 0 0
NORDSTROM INC COM 655664100 681 8,579 SH   DFND 5 8,579 0 0
NORDSTROM INC COM 655664100 35,874 451,875 SH   DFND 3 446,392 5,483 0
NORFOLK SOUTHERN CORP COM 655844108 2,594 23,667 SH   DFND 5 23,667 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,701 97,629 SH   DFND 2 97,629 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,993 273,634 SH   DFND 3 269,609 4,025 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1,289 791,199 SH   DFND 2 791,199 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 59 36,125 SH   DFND 3 36,125 0 0
NORTHEAST UTILS COM 664397106 31,692 592,166 SH   DFND 3 584,164 8,002 0
NORTHEAST UTILS COM 664397106 17,661 329,993 SH   DFND 2 329,993 0 0
NORTHEAST UTILS COM 664397106 1,510 28,211 SH   DFND 5 28,211 0 0
NORTHEAST UTILS COM 664397106 2,246 41,962 SH   DFND 1 41,962 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 194 34,288 SH   DFND 2 34,288 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,390 245,962 SH   DFND 3 245,962 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2 90 SH   DFND 3 90 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 614 27,747 SH   DFND 2 27,747 0 0
NORTHERN TR CORP COM 665859104 939 13,930 SH   DFND 2 13,930 0 0
NORTHERN TR CORP COM 665859104 23,827 353,517 SH   DFND 3 347,313 6,204 0
NORTHROP GRUMMAN CORP COM 666807102 772 5,240 SH   DFND 5 4,740 500 0
NORTHROP GRUMMAN CORP COM 666807102 27,621 187,398 SH   DFND 3 184,508 2,890 0
NORTHROP GRUMMAN CORP COM 666807102 789 5,353 SH   DFND 2 5,353 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 614 27,210 SH   DFND 3 27,210 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,424 107,392 SH   DFND 5 107,392 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 885 50,336 SH   DFND 2 50,336 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3,109 176,835 SH   DFND 5 176,835 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 24,917 1,417,356 SH   DFND 3 1,417,356 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,735 SH   DFND 5 0 1,735 0
NORTHWEST BANCSHARES INC MD COM 667340103 72 5,781 SH   DFND 3 5,781 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 84 6,716 SH   DFND 2 6,716 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 32 6,071 SH   DFND 1 6,071 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 26 4,780 SH   DFND 3 4,780 0 0
NORTHWEST NAT GAS CO COM 667655104 148 2,969 SH   DFND 3 2,969 0 0
NORTHWEST NAT GAS CO COM 667655104 737 14,774 SH   DFND 2 14,774 0 0
NORTHWEST PIPE CO COM 667746101 56 1,871 SH   DFND 3 1,871 0 0
NORTHWEST PIPE CO COM 667746101 1,640 54,417 SH   DFND 2 54,417 0 0
NORTHWESTERN CORP COM NEW 668074305 1,327 23,464 SH   DFND 2 23,464 0 0
NORTHWESTERN CORP COM NEW 668074305 1,712 30,258 SH   DFND 1 30,258 0 0
NORTHWESTERN CORP COM NEW 668074305 1,313 23,214 SH   DFND 3 23,214 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 758 16,216 SH   DFND 3 16,216 0 0
NOVACOPPER INC COM 66988K102 7 14,796 SH   DFND 2 14,796 0 0
NOVAGOLD RES INC COM NEW 66987E206 633 214,595 SH   DFND 3 214,595 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,850 30,763 SH   DFND 3 30,763 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,010 129,624 SH   DFND 2 129,624 0 0
NOVAVAX INC COM 670002104 3,970 669,474 SH   DFND 3 669,474 0 0
NOVO-NORDISK A S ADR 670100205 1,570 37,089 SH   DFND 3 37,089 0 0
NOVO-NORDISK A S ADR 670100205 4,894 115,660 SH   DFND 2 115,660 0 0
NOW INC COM 67011P100 210 8,119 SH   DFND 2 8,119 0 0
NOW INC COM 67011P100 1,907 74,102 SH   DFND 3 74,102 0 0
NOW INC COM 67011P100 19,219 746,935 SH   DFND 1 746,935 0 0
NPS PHARMACEUTICALS INC COM 62936P103 8,050 225,043 SH   DFND 3 225,043 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 397 101,479 SH   DFND 1 101,479 0 0
NRG ENERGY INC COM NEW 629377508 1,062 39,411 SH   DFND 5 39,411 0 0
NRG ENERGY INC COM NEW 629377508 1,782 66,122 SH   DFND 2 66,122 0 0
NRG ENERGY INC COM NEW 629377508 41,385 1,535,613 SH   DFND 3 1,520,298 15,315 0
NRG YIELD INC COM CL A 62942X108 1,482 31,435 SH   DFND 3 31,435 0 0
NRG YIELD INC COM CL A 62942X108 822 17,429 SH   DFND 2 17,429 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 73 17,495 SH   DFND 2 17,495 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 528 126,057 SH   DFND 3 126,057 0 0
NTT DOCOMO INC SPONS ADR 62942M201 165 11,293 SH   DFND 2 11,293 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,789 122,525 SH   DFND 1 122,525 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 547 12,506 SH   DFND 5 12,506 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,260 51,709 SH   DFND 3 51,709 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 135 9,483 SH   DFND 2 9,483 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 267 18,744 SH   DFND 3 18,744 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 387 27,100 SH   DFND 5 27,100 0 0
NUCOR CORP COM 670346105 3,002 61,205 SH   DFND 2 61,205 0 0
NUCOR CORP COM 670346105 28,361 578,206 SH   DFND 3 570,326 7,880 0
NUCOR CORP COM 670346105 172 3,508 SH   DFND 5 3,508 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 90 SH   DFND 3 90 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,628 114,742 SH   DFND 2 114,742 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,529 73,499 SH   DFND 2 73,499 0 0
NUVASIVE INC COM 670704105 180 3,818 SH   DFND 3 3,818 0 0
NUVASIVE INC COM 670704105 437 9,260 SH   DFND 2 9,260 0 0
NUVASIVE INC COM 670704105 1,711 36,279 SH   DFND 1 36,279 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 895 64,735 SH   DFND 2 64,735 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,200 68,754 SH   DFND 2 68,754 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 939 44,329 SH   DFND 2 44,329 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 46 2,150 SH   DFND 3 2,150 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2,132 157,508 SH   DFND 2 157,508 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,197 83,523 SH   DFND 2 83,523 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 15,846 1,053,018 SH   DFND 2 1,053,018 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 1,372 88,845 SH   DFND 2 88,845 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 5,849 396,863 SH   DFND 2 396,863 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,953 280,464 SH   DFND 2 280,464 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 6,144 351,714 SH   DFND 2 351,714 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15 1,726 SH   DFND 3 1,726 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16,340 1,863,201 SH   DFND 2 1,863,201 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 4,623 327,625 SH   DFND 2 327,625 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 60 5,087 SH   DFND 3 5,087 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6,314 536,391 SH   DFND 2 536,391 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3,518 255,242 SH   DFND 2 255,242 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,748 191,798 SH   DFND 2 191,798 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 540 38,241 SH   DFND 3 38,241 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,520 107,673 SH   DFND 2 107,673 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,785 375,180 SH   DFND 2 375,180 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19,659 967,537 SH   DFND 2 967,537 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5,118 336,459 SH   DFND 2 336,459 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 13,686 1,245,443 SH   DFND 2 1,245,443 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11,604 1,029,748 SH   DFND 2 1,029,748 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 27 2,070 SH   DFND 3 2,070 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,014 385,404 SH   DFND 2 385,404 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,600 127,970 SH   DFND 2 127,970 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2,061 135,387 SH   DFND 2 135,387 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,255 75,595 SH   DFND 2 75,595 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4,071 245,269 SH   DFND 1 245,269 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 521 41,165 SH   DFND 3 41,165 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5,750 420,882 SH   DFND 2 420,882 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 4,865 363,101 SH   DFND 2 363,101 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 7,491 549,666 SH   DFND 2 549,666 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4,029 274,648 SH   DFND 2 274,648 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,889 773,424 SH   DFND 2 773,424 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11,723 869,571 SH   DFND 2 869,571 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 108 8,039 SH   DFND 3 8,039 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 4,271 331,151 SH   DFND 2 331,151 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1,838 139,796 SH   DFND 2 139,796 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2,452 181,177 SH   DFND 2 181,177 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,585 161,892 SH   DFND 2 161,892 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 3,151 218,236 SH   DFND 2 218,236 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,858 125,917 SH   DFND 2 125,917 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,418 253,050 SH   DFND 2 253,050 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 1,651 119,131 SH   DFND 2 119,131 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7,222 510,054 SH   DFND 2 510,054 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3,395 256,012 SH   DFND 2 256,012 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,606 186,588 SH   DFND 2 186,588 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 2,244 160,667 SH   DFND 2 160,667 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 204 24,490 SH   DFND 2 24,490 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 148 18,405 SH   DFND 2 18,405 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 925 103,892 SH   DFND 2 103,892 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,905 206,870 SH   DFND 2 206,870 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,646 230,002 SH   DFND 2 230,002 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9,284 766,633 SH   DFND 2 766,633 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 26 2,156 SH   DFND 3 2,156 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 7,971 557,351 SH   DFND 2 557,351 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 54 3,746 SH   DFND 3 3,746 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2,558 183,180 SH   DFND 2 183,180 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,126 82,819 SH   DFND 2 82,819 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 10,296 618,457 SH   DFND 2 618,457 0 0
NUVEEN SR INCOME FD COM 67067Y104 9,119 1,392,145 SH   DFND 2 1,392,145 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 4 795 SH   DFND 3 795 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 172 31,026 SH   DFND 1 31,026 0 0
NVIDIA CORP COM 67066G104 47,425 2,365,336 SH   DFND 3 2,344,487 20,849 0
NVIDIA CORP COM 67066G104 1,613 80,472 SH   DFND 1 80,472 0 0
NVIDIA CORP COM 67066G104 2,119 105,702 SH   DFND 5 105,702 0 0
NVR INC COM 62944T105 445 349 SH   DFND 2 349 0 0
NVR INC COM 62944T105 16,852 13,214 SH   DFND 3 13,214 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,641 21,483 SH   DFND 1 21,483 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,152 67,438 SH   DFND 2 67,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,691 74,488 SH   DFND 3 74,488 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 396 2,057 SH   DFND 2 2,057 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,639 8,507 SH   DFND 1 8,507 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47,678 247,524 SH   DFND 5 247,524 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55,346 287,329 SH   DFND 3 285,197 2,132 0
OASIS PETE INC NEW COM 674215108 1,584 95,760 SH   DFND 1 95,760 0 0
OASIS PETE INC NEW COM 674215108 456 27,585 SH   DFND 5 27,585 0 0
OASIS PETE INC NEW COM 674215108 407 24,606 SH   DFND 2 24,606 0 0
OASIS PETE INC NEW COM 674215108 2,728 164,931 SH   DFND 3 164,931 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,147 26,630 SH   DFND 5 26,630 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,999 148,850 SH   DFND 1 148,850 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,407 228,352 SH   DFND 2 228,352 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,832 506,536 SH   DFND 3 501,044 5,492 0
OCEAN RIG UDW INC SHS Y64354205 1 130 SH   DFND 3 130 0 0
OCEAN RIG UDW INC SHS Y64354205 194 20,935 SH   DFND 2 20,935 0 0
OCEAN RIG UDW INC SHS Y64354205 2,451 264,123 SH   DFND 1 264,123 0 0
OCEANEERING INTL INC COM 675232102 2,051 34,870 SH   DFND 3 34,870 0 0
OCEANEERING INTL INC COM 675232102 42,368 720,429 SH   DFND 5 720,429 0 0
OCEANEERING INTL INC COM 675232102 234 3,973 SH   DFND 2 3,973 0 0
OCLARO INC COM NEW 67555N206 24 13,677 SH   DFND 1 13,677 0 0
OCLARO INC COM NEW 67555N206 23 12,882 SH   DFND 3 12,882 0 0
OCWEN FINL CORP COM NEW 675746309 217 14,394 SH   DFND 3 14,394 0 0
OCWEN FINL CORP COM NEW 675746309 1,162 76,939 SH   DFND 2 76,939 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 14 15,517 SH   DFND 1 15,517 0 0
OFFICE DEPOT INC COM 676220106 511 59,568 SH   DFND 2 59,568 0 0
OFFICE DEPOT INC COM 676220106 1,327 154,713 SH   DFND 3 154,713 0 0
OFG BANCORP COM 67103X102 12,698 762,623 SH   DFND 3 762,623 0 0
OFG BANCORP COM 67103X102 27 1,598 SH   DFND 5 0 1,598 0
OGE ENERGY CORP COM 670837103 2,767 77,996 SH   DFND 3 77,996 0 0
OGE ENERGY CORP COM 670837103 1,218 34,325 SH   DFND 1 34,325 0 0
OGE ENERGY CORP COM 670837103 1,142 32,173 SH   DFND 5 32,173 0 0
OGE ENERGY CORP COM 670837103 892 25,169 SH   DFND 2 25,169 0 0
OI S.A. SPN ADR PFD NEW 670851401 12 3,910 SH   DFND 3 3,910 0 0
OI S.A. SPN ADR PFD NEW 670851401 647 202,892 SH   DFND 1 202,892 0 0
OIL STS INTL INC COM 678026105 165 3,371 SH   DFND 2 3,371 0 0
OIL STS INTL INC COM 678026105 2,404 49,169 SH   DFND 3 49,169 0 0
OLD DOMINION FGHT LINES INC COM 679580100 920 11,853 SH   DFND 2 11,853 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,576 20,302 SH   DFND 1 20,302 0 0
OLD DOMINION FGHT LINES INC COM 679580100 15,282 196,833 SH   DFND 3 196,833 0 0
OLD NATL BANCORP IND COM 680033107 743 49,930 SH   DFND 3 49,930 0 0
OLD NATL BANCORP IND COM 680033107 3,676 247,039 SH   DFND 1 247,039 0 0
OLD REP INTL CORP COM 680223104 2,421 165,515 SH   DFND 3 165,515 0 0
OLD REP INTL CORP COM 680223104 4,610 315,137 SH   DFND 2 315,137 0 0
OLD REP INTL CORP COM 680223104 8 532 SH   DFND 5 532 0 0
OLIN CORP COM PAR $1 680665205 1,194 52,427 SH   DFND 2 52,427 0 0
OLIN CORP COM PAR $1 680665205 32,610 1,432,149 SH   DFND 3 1,432,149 0 0
OLYMPIC STEEL INC COM 68162K106 2,551 143,476 SH   DFND 3 143,476 0 0
OM GROUP INC COM 670872100 1,678 56,306 SH   DFND 3 56,306 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,903 48,726 SH   DFND 2 48,726 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,354 60,266 SH   DFND 1 60,266 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 926 23,702 SH   DFND 5 23,702 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,524 294,965 SH   DFND 3 294,965 0 0
OMEGA PROTEIN CORP COM 68210P107 28 2,611 SH   DFND 1 2,611 0 0
OMEGA PROTEIN CORP COM 68210P107 125 11,810 SH   DFND 3 11,810 0 0
OMNICARE INC COM 681904108 11 156 SH   DFND 5 156 0 0
OMNICARE INC COM 681904108 485 6,652 SH   DFND 2 6,652 0 0
OMNICARE INC COM 681904108 2,019 27,683 SH   DFND 3 27,683 0 0
OMNICELL INC COM 68213N109 1,726 52,127 SH   DFND 3 52,127 0 0
OMNICOM GROUP INC COM 681919106 22,927 295,944 SH   DFND 3 290,560 5,384 0
OMNICOM GROUP INC COM 681919106 875 11,298 SH   DFND 2 11,298 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 420 16,153 SH   DFND 3 16,153 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,746 67,186 SH   DFND 5 66,052 1,134 0
ON ASSIGNMENT INC COM 682159108 119 3,573 SH   DFND 2 3,573 0 0
ON ASSIGNMENT INC COM 682159108 1,927 58,053 SH   DFND 3 58,053 0 0
ON SEMICONDUCTOR CORP COM 682189105 130 12,850 SH   DFND 2 12,850 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,302 128,523 SH   DFND 3 128,523 0 0
ONCOTHYREON INC COM 682324108 23 12,000 SH   DFND 3 12,000 0 0
ONE GAS INC COM 68235P108 149 3,631 SH   DFND 2 3,631 0 0
ONE GAS INC COM 68235P108 2,424 58,817 SH   DFND 3 58,817 0 0
ONE GAS INC COM 68235P108 14,810 359,287 SH   DFND 1 359,287 0 0
ONE LIBERTY PPTYS INC COM 682406103 25 1,055 SH   DFND 3 1,055 0 0
ONE LIBERTY PPTYS INC COM 682406103 324 13,699 SH   DFND 2 13,699 0 0
ONE LIBERTY PPTYS INC COM 682406103 40 1,704 SH   DFND 1 1,704 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 29 1,820 SH   DFND 3 1,820 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 285 17,621 SH   DFND 2 17,621 0 0
ONEOK INC NEW COM 682680103 1,542 30,956 SH   DFND 2 30,956 0 0
ONEOK INC NEW COM 682680103 26,728 536,820 SH   DFND 3 527,757 9,063 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,788 45,113 SH   DFND 2 45,113 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,412 287,956 SH   DFND 1 287,956 0 0
OPKO HEALTH INC COM 68375N103 264 26,378 SH   DFND 2 26,378 0 0
OPKO HEALTH INC COM 68375N103 8,744 875,324 SH   DFND 3 875,324 0 0
ORACLE CORP COM 68389X105 45 1,000 SH   DFND 5 1,000 0 0
ORACLE CORP COM 68389X105 11,607 258,128 SH   DFND 2 258,128 0 0
ORACLE CORP COM 68389X105 55,187 1,227,180 SH   DFND 3 1,216,939 10,241 0
ORANGE SPONSORED ADR 684060106 4,822 284,916 SH   DFND 2 284,916 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 11,319 1,116,316 SH   DFND 3 1,116,316 0 0
ORBCOMM INC COM 68555P100 90 13,770 SH   DFND 3 13,770 0 0
ORBCOMM INC COM 68555P100 1,681 257,015 SH   DFND 1 257,015 0 0
ORBITAL SCIENCES CORP COM 685564106 57,204 2,127,344 SH   DFND 3 2,127,344 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 110 3,779 SH   DFND 3 3,779 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 62 2,120 SH   DFND 2 2,120 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 35 1,195 SH   DFND 1 1,195 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 53 8,759 SH   DFND 3 8,759 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 720 118,812 SH   DFND 2 118,812 0 0
ORGANOVO HLDGS INC COM 68620A104 2,749 379,143 SH   DFND 3 379,143 0 0
ORITANI FINL CORP DEL COM 68633D103 47 3,051 SH   DFND 3 3,051 0 0
ORITANI FINL CORP DEL COM 68633D103 1,496 97,060 SH   DFND 2 97,060 0 0
ORTHOFIX INTL N V COM N6748L102 43 1,436 SH   DFND 3 1,436 0 0
ORTHOFIX INTL N V COM N6748L102 475 15,801 SH   DFND 2 15,801 0 0
OSHKOSH CORP COM 688239201 16 337 SH   DFND 5 337 0 0
OSHKOSH CORP COM 688239201 572 11,767 SH   DFND 2 11,767 0 0
OSHKOSH CORP COM 688239201 1,674 34,400 SH   DFND 1 34,400 0 0
OSHKOSH CORP COM 688239201 41,131 845,438 SH   DFND 3 845,438 0 0
OTTER TAIL CORP COM 689648103 136 4,377 SH   DFND 3 4,377 0 0
OTTER TAIL CORP COM 689648103 312 10,067 SH   DFND 2 10,067 0 0
OUTERWALL INC COM 690070107 16 213 SH   DFND 5 0 213 0
OUTERWALL INC COM 690070107 1,328 17,653 SH   DFND 3 17,653 0 0
OUTFRONT MEDIA INC COM 69007J106 583 21,731 SH   DFND 3 21,731 0 0
OWENS & MINOR INC NEW COM 690732102 8 219 SH   DFND 5 219 0 0
OWENS & MINOR INC NEW COM 690732102 1,261 35,921 SH   DFND 2 35,921 0 0
OWENS & MINOR INC NEW COM 690732102 1,896 54,009 SH   DFND 3 54,009 0 0
OWENS CORNING NEW COM 690742101 139 3,889 SH   DFND 2 3,889 0 0
OWENS CORNING NEW COM 690742101 409 11,415 SH   DFND 3 11,415 0 0
OWENS ILL INC COM NEW 690768403 37 1,372 SH   DFND 5 1,372 0 0
OWENS ILL INC COM NEW 690768403 450 16,680 SH   DFND 2 16,680 0 0
OWENS ILL INC COM NEW 690768403 93,536 3,465,603 SH   DFND 3 3,448,735 16,868 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 58 1,272 SH   DFND 3 1,272 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 595 13,143 SH   DFND 2 13,143 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,288 50,586 SH   DFND 1 50,586 0 0
PACCAR INC COM 693718108 861 12,660 SH   DFND 2 12,660 0 0
PACCAR INC COM 693718108 29,447 432,987 SH   DFND 3 426,942 6,045 0
PACHOLDER HIGH YIELD FD INC COM 693742108 900 123,045 SH   DFND 2 123,045 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 159 30,987 SH   DFND 1 30,987 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 18 8,220 SH   DFND 1 8,220 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 22 10,199 SH   DFND 3 10,199 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,508 17,011 SH   DFND 1 17,011 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 382 4,310 SH   DFND 2 4,310 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,079 12,169 SH   DFND 3 12,169 0 0
PACKAGING CORP AMER COM 695156109 16,691 213,855 SH   DFND 3 213,855 0 0
PACKAGING CORP AMER COM 695156109 8,465 108,453 SH   DFND 1 108,453 0 0
PACKAGING CORP AMER COM 695156109 305 3,911 SH   DFND 5 3,911 0 0
PACKAGING CORP AMER COM 695156109 330 4,232 SH   DFND 2 4,232 0 0
PACWEST BANCORP DEL COM 695263103 99 2,185 SH   DFND 2 2,185 0 0
PACWEST BANCORP DEL COM 695263103 689 15,159 SH   DFND 3 15,159 0 0
PACWEST BANCORP DEL COM 695263103 3,533 77,710 SH   DFND 1 77,710 0 0
PALL CORP COM 696429307 1,321 13,051 SH   DFND 2 13,051 0 0
PALL CORP COM 696429307 24,271 239,814 SH   DFND 3 235,426 4,388 0
PALO ALTO NETWORKS INC COM 697435105 1,620 13,214 SH   DFND 1 13,214 0 0
PALO ALTO NETWORKS INC COM 697435105 3,730 30,438 SH   DFND 2 30,438 0 0
PALO ALTO NETWORKS INC COM 697435105 1,281 10,453 SH   DFND 3 10,453 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,717 186,577 SH   DFND 3 186,577 0 0
PANDORA MEDIA INC COM 698354107 154 8,616 SH   DFND 2 8,616 0 0
PANDORA MEDIA INC COM 698354107 655 36,719 SH   DFND 3 36,719 0 0
PANERA BREAD CO CL A 69840W108 25 142 SH   DFND 5 0 142 0
PANERA BREAD CO CL A 69840W108 603 3,451 SH   DFND 3 3,451 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 45 1,951 SH   DFND 1 1,951 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 70 3,021 SH   DFND 3 3,021 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 133 5,730 SH   DFND 2 5,730 0 0
PANTRY INC COM 698657103 172 4,634 SH   DFND 3 4,634 0 0
PANTRY INC COM 698657103 290 7,819 SH   DFND 2 7,819 0 0
PAPA JOHNS INTL INC COM 698813102 1,207 21,636 SH   DFND 3 21,636 0 0
PAPA JOHNS INTL INC COM 698813102 1,863 33,393 SH   DFND 5 32,833 560 0
PAPA MURPHYS HLDGS INC COM 698814100 12 991 SH   DFND 1 991 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1,952 167,963 SH   DFND 3 167,963 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 706 254,885 SH   DFND 3 254,885 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 216 77,409 SH   DFND 2 77,409 0 0
PARAMOUNT GROUP INC COM 69924R108 73 3,932 SH   DFND 1 3,932 0 0
PARAMOUNT GROUP INC COM 69924R108 130 6,993 SH   DFND 3 6,993 0 0
PARAMOUNT GROUP INC COM 69924R108 4,296 231,085 SH   DFND 5 231,085 0 0
PAREXEL INTL CORP COM 699462107 1,917 34,498 SH   DFND 5 33,923 575 0
PAREXEL INTL CORP COM 699462107 3,093 55,673 SH   DFND 3 55,673 0 0
PARKER DRILLING CO COM 701081101 73 23,770 SH   DFND 3 23,770 0 0
PARKER HANNIFIN CORP COM 701094104 8,332 64,616 SH   DFND 2 64,616 0 0
PARKER HANNIFIN CORP COM 701094104 3,459 26,822 SH   DFND 1 26,822 0 0
PARKER HANNIFIN CORP COM 701094104 2,274 17,634 SH   DFND 5 17,634 0 0
PARKER HANNIFIN CORP COM 701094104 38,476 298,380 SH   DFND 3 295,055 3,325 0
PARKERVISION INC COM 701354102 14 15,676 SH   DFND 1 15,676 0 0
PARKERVISION INC COM 701354102 19 20,734 SH   DFND 3 20,734 0 0
PARKWAY PPTYS INC COM 70159Q104 61 3,318 SH   DFND 1 3,318 0 0
PARKWAY PPTYS INC COM 70159Q104 404 21,979 SH   DFND 3 21,979 0 0
PARKWAY PPTYS INC COM 70159Q104 415 22,576 SH   DFND 2 22,576 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 127 25,161 SH   DFND 2 25,161 0 0
PARTNERRE LTD COM G6852T105 822 7,202 SH   DFND 2 7,202 0 0
PARTNERRE LTD COM G6852T105 2,061 18,058 SH   DFND 1 18,058 0 0
PARTNERRE LTD COM G6852T105 767 6,718 SH   DFND 3 6,718 0 0
PARTNERRE LTD COM G6852T105 299 2,620 SH   DFND 5 2,620 0 0
PATRICK INDS INC COM 703343103 58 1,324 SH   DFND 3 1,324 0 0
PATRICK INDS INC COM 703343103 114 2,584 SH   DFND 2 2,584 0 0
PATRICK INDS INC COM 703343103 68 1,542 SH   DFND 1 1,542 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 957 38,788 SH   DFND 3 38,788 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 805 32,616 SH   DFND 2 32,616 0 0
PATTERSON COMPANIES INC COM 703395103 766 15,917 SH   DFND 6 15,917 0 0
PATTERSON COMPANIES INC COM 703395103 1,134 23,578 SH   DFND 2 23,578 0 0
PATTERSON COMPANIES INC COM 703395103 2,085 43,341 SH   DFND 5 42,241 1,100 0
PATTERSON COMPANIES INC COM 703395103 31,451 653,863 SH   DFND 3 645,236 8,627 0
PATTERSON UTI ENERGY INC COM 703481101 1,562 94,169 SH   DFND 1 94,169 0 0
PATTERSON UTI ENERGY INC COM 703481101 25,451 1,534,140 SH   DFND 3 1,534,140 0 0
PAYCHEX INC COM 704326107 7,066 153,044 SH   DFND 1 153,044 0 0
PAYCHEX INC COM 704326107 7,970 172,604 SH   DFND 2 172,604 0 0
PAYCHEX INC COM 704326107 462 10,000 SH   DFND 5 10,000 0 0
PAYCHEX INC COM 704326107 37,264 807,111 SH   DFND 3 798,234 8,877 0
PAYLOCITY HLDG CORP COM 70438V106 8 300 SH   DFND 5 300 0 0
PAYLOCITY HLDG CORP COM 70438V106 31 1,172 SH   DFND 3 1,172 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,658 63,495 SH   DFND 1 63,495 0 0
PBF ENERGY INC CL A 69318G106 689 25,861 SH   DFND 3 25,861 0 0
PBF ENERGY INC CL A 69318G106 1,399 52,525 SH   DFND 2 52,525 0 0
PBF ENERGY INC CL A 69318G106 6,707 251,750 SH   DFND 1 251,750 0 0
PCM FUND INC COM 69323T101 1,741 163,447 SH   DFND 2 163,447 0 0
PDC ENERGY INC COM 69327R101 1,019 24,693 SH   DFND 3 24,693 0 0
PDL BIOPHARMA INC COM 69329Y104 1,645 213,301 SH   DFND 1 213,301 0 0
PDL BIOPHARMA INC COM 69329Y104 2,691 349,117 SH   DFND 2 349,117 0 0
PDL BIOPHARMA INC COM 69329Y104 4,311 559,197 SH   DFND 3 559,197 0 0
PEABODY ENERGY CORP COM 704549104 1,781 230,119 SH   DFND 3 230,119 0 0
PEARSON PLC SPONSORED ADR 705015105 32 1,713 SH   DFND 2 1,713 0 0
PEARSON PLC SPONSORED ADR 705015105 6,307 341,874 SH   DFND 1 341,874 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 93 2,038 SH   DFND 1 2,038 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 564 12,359 SH   DFND 3 12,359 0 0
PEMBINA PIPELINE CORP COM 706327103 5,162 141,757 SH   DFND 2 141,757 0 0
PENDRELL CORP COM 70686R104 91 65,933 SH   DFND 3 65,933 0 0
PENFORD CORP COM 707051108 159 8,499 SH   DFND 3 8,499 0 0
PENFORD CORP COM 707051108 33 1,761 SH   DFND 1 1,761 0 0
PENGROWTH ENERGY CORP COM 70706P104 8,670 2,787,709 SH   DFND 1 2,787,709 0 0
PENGROWTH ENERGY CORP COM 70706P104 40 12,909 SH   DFND 2 12,909 0 0
PENN VA CORP COM 707882106 1,762 263,838 SH   DFND 3 263,838 0 0
PENN WEST PETE LTD NEW COM 707887105 151 72,634 SH   DFND 2 72,634 0 0
PENN WEST PETE LTD NEW COM 707887105 5,499 2,643,643 SH   DFND 1 2,643,643 0 0
PENNANTPARK INVT CORP COM 708062104 3,395 356,347 SH   DFND 2 356,347 0 0
PENNEY J C INC COM 708160106 1,326 204,563 SH   DFND 3 204,563 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 49 2,100 SH   DFND 1 2,100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 376 16,022 SH   DFND 3 16,022 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,239 52,817 SH   DFND 2 52,817 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,325 141,730 SH   DFND 5 141,730 0 0
PENNYMAC MTG INVT TR COM 70931T103 417 19,753 SH   DFND 1 19,753 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,657 78,577 SH   DFND 2 78,577 0 0
PENNYMAC MTG INVT TR COM 70931T103 358 16,998 SH   DFND 3 16,998 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,626 33,127 SH   DFND 1 33,127 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 874 17,806 SH   DFND 3 17,806 0 0
PENTAIR PLC SHS G7S00T104 863 13,000 SH   DFND 6 13,000 0 0
PENTAIR PLC SHS G7S00T104 1,746 26,285 SH   DFND 2 26,285 0 0
PENTAIR PLC SHS G7S00T104 24,741 372,498 SH   DFND 1 372,498 0 0
PENTAIR PLC SHS G7S00T104 24,891 374,750 SH   DFND 3 374,750 0 0
PEOPLES BANCORP INC COM 709789101 1,696 65,394 SH   DFND 1 65,394 0 0
PEOPLES BANCORP INC COM 709789101 29 1,104 SH   DFND 3 1,104 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36,668 2,415,586 SH   DFND 3 2,387,515 28,071 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,275 874,499 SH   DFND 2 874,499 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 557 36,700 SH   DFND 5 34,100 2,600 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 15 SH   DFND   15 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2,198 223,831 SH   DFND 3 223,831 0 0
PEPCO HOLDINGS INC COM 713291102 597 22,165 SH   DFND 2 22,165 0 0
PEPCO HOLDINGS INC COM 713291102 2,048 76,041 SH   DFND 1 76,041 0 0
PEPCO HOLDINGS INC COM 713291102 35,235 1,308,402 SH   DFND 3 1,293,057 15,345 0
PEPSICO INC COM 713448108 57,752 610,746 SH   DFND 3 606,426 4,320 0
PEPSICO INC COM 713448108 2,053 21,710 SH   DFND 1 21,710 0 0
PEPSICO INC COM 713448108 12,514 132,335 SH   DFND 5 125,335 7,000 0
PEPSICO INC COM 713448108 22,442 237,340 SH   DFND 2 237,340 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 27 19,321 SH   DFND 3 19,321 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 35 25,016 SH   DFND 1 25,016 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 941 59,720 SH   DFND 1 59,720 0 0
PERKINELMER INC COM 714046109 12 266 SH   DFND 5 266 0 0
PERKINELMER INC COM 714046109 2,896 66,219 SH   DFND 2 66,219 0 0
PERKINELMER INC COM 714046109 30,929 707,277 SH   DFND 3 697,483 9,794 0
PERRIGO CO PLC SHS G97822103 167 1,000 SH   DFND 6 1,000 0 0
PERRIGO CO PLC SHS G97822103 861 5,153 SH   DFND 2 5,153 0 0
PERRIGO CO PLC SHS G97822103 33,661 201,369 SH   DFND 3 201,369 0 0
PETMED EXPRESS INC COM 716382106 1,877 130,628 SH   DFND 2 130,628 0 0
PETMED EXPRESS INC COM 716382106 117 8,132 SH   DFND 3 8,132 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 408 82,533 SH   DFND 1 82,533 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 69 618 SH   DFND 3 618 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,107 18,989 SH   DFND 1 18,989 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,591 50,394 SH   DFND 2 50,394 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,513 207,238 SH   DFND 1 207,238 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 45 5,988 SH   DFND 3 5,988 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 7,224 SH   DFND 2 7,224 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,158 284,684 SH   DFND 1 284,684 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 819 112,166 SH   DFND 3 112,166 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,007 137,912 SH   DFND 2 137,912 0 0
PETROLEUM & RES CORP COM 716549100 242 10,139 SH   DFND 3 10,139 0 0
PETROLEUM & RES CORP COM 716549100 1,229 51,567 SH   DFND 2 51,567 0 0
PETROQUEST ENERGY INC COM 716748108 1,066 285,098 SH   DFND 3 285,098 0 0
PETSMART INC COM 716768106 1,168 14,366 SH   DFND 2 14,366 0 0
PETSMART INC COM 716768106 24,611 302,746 SH   DFND 3 297,477 5,269 0
PFIZER INC COM 717081103 9,197 295,251 SH   DFND 5 291,751 3,500 0
PFIZER INC COM 717081103 13,369 429,172 SH   DFND 1 429,172 0 0
PFIZER INC COM 717081103 17,638 566,156 SH   DFND 2 566,156 0 0
PFIZER INC COM 717081103 74,363 2,387,261 SH   DFND 3 2,374,038 13,223 0
PG&E CORP COM 69331C108 2,174 40,842 SH   DFND 1 40,842 0 0
PG&E CORP COM 69331C108 4,589 86,170 SH   DFND 2 86,170 0 0
PG&E CORP COM 69331C108 38,543 723,957 SH   DFND 3 716,097 7,860 0
PG&E CORP COM 69331C108 1,271 23,868 SH   DFND 5 23,868 0 0
PGT INC COM 69336V101 148 15,465 SH   DFND 2 15,465 0 0
PGT INC COM 69336V101 1,783 185,161 SH   DFND 3 185,161 0 0
PGT INC COM 69336V101 1,784 185,267 SH   DFND 1 185,267 0 0
PHARMACYCLICS INC COM 716933106 499 4,078 SH   DFND 2 4,078 0 0
PHARMACYCLICS INC COM 716933106 11,167 91,340 SH   DFND 3 91,340 0 0
PHARMERICA CORP COM 71714F104 1,519 73,337 SH   DFND 3 73,337 0 0
PHH CORP COM NEW 693320202 337 14,073 SH   DFND 2 14,073 0 0
PHH CORP COM NEW 693320202 91 3,790 SH   DFND 3 3,790 0 0
PHILIP MORRIS INTL INC COM 718172109 65,751 807,255 SH   DFND 3 802,407 4,848 0
PHILIP MORRIS INTL INC COM 718172109 28,330 347,802 SH   DFND 2 347,802 0 0
PHILIP MORRIS INTL INC COM 718172109 1,086 13,331 SH   DFND 5 13,331 0 0
PHILIP MORRIS INTL INC COM 718172109 12,151 149,188 SH   DFND 1 149,188 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 37 578 SH   DFND 3 578 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,332 84,270 SH   DFND 2 84,270 0 0
PHILLIPS 66 COM 718546104 978 13,644 SH   DFND 5 13,644 0 0
PHILLIPS 66 COM 718546104 3,332 46,470 SH   DFND 2 46,470 0 0
PHILLIPS 66 COM 718546104 47,353 660,425 SH   DFND 3 654,219 6,206 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 546 65,678 SH   DFND 1 65,678 0 0
PHYSICIANS RLTY TR COM 71943U104 32 1,954 SH   DFND 1 1,954 0 0
PHYSICIANS RLTY TR COM 71943U104 246 14,793 SH   DFND 3 14,793 0 0
PICO HLDGS INC COM NEW 693366205 1,930 102,368 SH   DFND 3 102,368 0 0
PIEDMONT NAT GAS INC COM 720186105 1,410 35,787 SH   DFND 3 35,787 0 0
PIEDMONT NAT GAS INC COM 720186105 1,596 40,490 SH   DFND 2 40,490 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 87 4,605 SH   DFND 1 4,605 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 323 17,168 SH   DFND 2 17,168 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 508 26,949 SH   DFND 3 26,949 0 0
PIER 1 IMPORTS INC COM 720279108 277 17,957 SH   DFND 3 17,957 0 0
PIER 1 IMPORTS INC COM 720279108 1,667 108,251 SH   DFND 1 108,251 0 0
PIER 1 IMPORTS INC COM 720279108 115 7,485 SH   DFND 2 7,485 0 0
PIER 1 IMPORTS INC COM 720279108 62 4,000 SH   DFND 6 4,000 0 0
PIER 1 IMPORTS INC COM 720279108 21 1,344 SH   DFND 5 0 1,344 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,807 146,594 SH   DFND 3 146,594 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 844 25,729 SH   DFND 2 25,729 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5,004 319,850 SH   DFND 2 319,850 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,421 149,507 SH   DFND 2 149,507 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 3,066 286,336 SH   DFND 2 286,336 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,576 236,550 SH   DFND 2 236,550 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,637 466,760 SH   DFND 2 466,760 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 11,850 573,849 SH   DFND 1 573,849 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,132 394,662 SH   DFND 1 394,662 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,324 238,270 SH   DFND 2 238,270 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 721 7,002 SH   DFND 2 7,002 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,923 276,351 SH   DFND 2 276,351 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,558 181,974 SH   DFND 1 181,974 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 5,730 487,671 SH   DFND 2 487,671 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 4,957 505,261 SH   DFND 1 505,261 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 13,760 1,402,873 SH   DFND 2 1,402,873 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,179 183,452 SH   DFND 2 183,452 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 656 45,779 SH   DFND 2 45,779 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,266 186,085 SH   DFND 2 186,085 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 469 48,016 SH   DFND 2 48,016 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,004 174,299 SH   DFND 2 174,299 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 313 33,136 SH   DFND 2 33,136 0 0
PINNACLE ENTMT INC COM 723456109 1,715 77,085 SH   DFND 3 77,085 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 772 19,522 SH   DFND 3 19,522 0 0
PINNACLE FOODS INC DEL COM 72348P104 734 20,800 SH   DFND 1 20,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,593 101,792 SH   DFND 3 101,792 0 0
PINNACLE WEST CAP CORP COM 723484101 358 5,231 SH   DFND 5 831 4,400 0
PINNACLE WEST CAP CORP COM 723484101 2,283 33,421 SH   DFND 1 33,421 0 0
PINNACLE WEST CAP CORP COM 723484101 10,105 147,914 SH   DFND 2 147,914 0 0
PINNACLE WEST CAP CORP COM 723484101 94,404 1,381,985 SH   DFND 3 1,375,736 6,249 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 5,421 305,276 SH   DFND 2 305,276 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,590 467,569 SH   DFND 3 467,569 0 0
PIONEER ENERGY SVCS CORP COM 723664108 62 11,264 SH   DFND 2 11,264 0 0
PIONEER FLOATING RATE TR COM 72369J102 12,100 1,063,402 SH   DFND 2 1,063,402 0 0
PIONEER NAT RES CO COM 723787107 189 1,267 SH   DFND 5 1,267 0 0
PIONEER NAT RES CO COM 723787107 1,929 12,956 SH   DFND 2 12,956 0 0
PIONEER NAT RES CO COM 723787107 27,618 185,542 SH   DFND 3 182,445 3,097 0
PIPER JAFFRAY COS COM 724078100 57 986 SH   DFND 3 986 0 0
PIPER JAFFRAY COS COM 724078100 812 13,970 SH   DFND 2 13,970 0 0
PITNEY BOWES INC COM 724479100 7,181 294,680 SH   DFND 1 294,680 0 0
PITNEY BOWES INC COM 724479100 22,779 934,752 SH   DFND 3 917,788 16,964 0
PITNEY BOWES INC COM 724479100 991 40,694 SH   DFND 2 40,694 0 0
PITNEY BOWES INC COM 724479100 10 428 SH   DFND 5 428 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,289 142,026 SH   DFND 1 142,026 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,179 42,469 SH   DFND 2 42,469 0 0
PLANTRONICS INC NEW COM 727493108 145 2,727 SH   DFND 2 2,727 0 0
PLANTRONICS INC NEW COM 727493108 239 4,508 SH   DFND 3 4,508 0 0
PLANTRONICS INC NEW COM 727493108 302 5,688 SH   DFND 5 5,688 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 989 42,577 SH   DFND 3 42,577 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,553 66,897 SH   DFND 1 66,897 0 0
PLEXUS CORP COM 729132100 1,327 32,211 SH   DFND 3 32,211 0 0
PLUG POWER INC COM NEW 72919P202 46 15,379 SH   DFND 3 15,379 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,165 50,612 SH   DFND 2 50,612 0 0
PLUM CREEK TIMBER CO INC COM 729251108 24,248 566,659 SH   DFND 3 556,737 9,922 0
PLUM CREEK TIMBER CO INC COM 729251108 8,549 199,790 SH   DFND 1 199,790 0 0
PMC-SIERRA INC COM 69344F106 134 14,641 SH   DFND 3 14,641 0 0
PMFG INC COM 69345P103 14 2,716 SH   DFND 1 2,716 0 0
PMFG INC COM 69345P103 2,710 518,159 SH   DFND 3 518,159 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,086 11,906 SH   DFND 2 11,906 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,520 16,659 SH   DFND 5 16,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,040 384,092 SH   DFND 3 379,428 4,664 0
PNM RES INC COM 69349H107 1,296 43,753 SH   DFND 3 43,753 0 0
POLARIS INDS INC COM 731068102 1,425 9,425 SH   DFND 2 9,425 0 0
POLARIS INDS INC COM 731068102 1,673 11,062 SH   DFND 1 11,062 0 0
POLARIS INDS INC COM 731068102 684 4,524 SH   DFND 5 4,524 0 0
POLARIS INDS INC COM 731068102 13,363 88,357 SH   DFND 3 88,357 0 0
POLYCOM INC COM 73172K104 7 554 SH   DFND 5 554 0 0
POLYCOM INC COM 73172K104 32 2,384 SH   DFND 2 2,384 0 0
POLYCOM INC COM 73172K104 346 25,614 SH   DFND 3 25,614 0 0
POLYONE CORP COM 73179P106 779 20,545 SH   DFND 3 20,545 0 0
POLYPORE INTL INC COM 73179V103 223 4,738 SH   DFND 3 4,738 0 0
POOL CORPORATION COM 73278L105 99 1,567 SH   DFND 2 1,567 0 0
POOL CORPORATION COM 73278L105 421 6,638 SH   DFND 3 6,638 0 0
POPULAR INC COM NEW 733174700 40,791 1,197,970 SH   DFND 3 1,197,970 0 0
POPULAR INC COM NEW 733174700 18 535 SH   DFND 5 0 535 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,518 40,137 SH   DFND 2 40,137 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,373 36,305 SH   DFND 3 36,305 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,880 136,999 SH   DFND 3 136,999 0 0
POSCO SPONSORED ADR 693483109 76 1,187 SH   DFND 3 1,187 0 0
POSCO SPONSORED ADR 693483109 363 5,696 SH   DFND 2 5,696 0 0
POST HLDGS INC COM 737446104 356 8,480 SH   DFND 2 8,480 0 0
POST HLDGS INC COM 737446104 3,516 83,937 SH   DFND 3 83,937 0 0
POST PPTYS INC COM 737464107 96 1,625 SH   DFND 1 1,625 0 0
POST PPTYS INC COM 737464107 2,202 37,472 SH   DFND 3 37,472 0 0
POST PPTYS INC COM 737464107 3,351 57,028 SH   DFND 5 56,754 274 0
POTASH CORP SASK INC COM 73755L107 878 24,855 SH   DFND 3 24,855 0 0
POTASH CORP SASK INC COM 73755L107 1,237 34,993 SH   DFND 2 34,993 0 0
POTASH CORP SASK INC COM 73755L107 2,217 62,760 SH   DFND 1 62,760 0 0
POTLATCH CORP NEW COM 737630103 122 2,910 SH   DFND 2 2,910 0 0
POTLATCH CORP NEW COM 737630103 412 9,837 SH   DFND 3 9,837 0 0
POTLATCH CORP NEW COM 737630103 3,755 89,672 SH   DFND 1 89,672 0 0
POWELL INDS INC COM 739128106 866 17,655 SH   DFND 3 17,655 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 620 SH   DFND   620 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 946 51,300 SH   DFND 4 51,300 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,262 74,335 SH   DFND 2 74,335 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 340 11,000 SH   DFND 3 11,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 11,503 629,960 SH   DFND 2 629,960 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 13,007 457,378 SH   DFND 2 457,378 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 47,279 1,967,489 SH   DFND 2 1,967,489 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15,497 1,054,152 SH   DFND 2 1,054,152 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,376 93,490 SH   DFND 2 93,490 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25 870 SH   DFND 3 870 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,252 196,145 SH   DFND 4 196,145 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 105,666 1,023,400 SH   DFND 5 715,700 307,700 0
PPG INDS INC COM 693506107 8,710 37,679 SH   DFND 2 37,679 0 0
PPG INDS INC COM 693506107 25,782 111,537 SH   DFND 3 109,676 1,861 0
PPL CORP COM 69351T106 4,458 122,715 SH   DFND 5 121,415 1,300 0
PPL CORP COM 69351T106 11,378 313,127 SH   DFND 2 313,127 0 0
PPL CORP COM 69351T106 2,151 59,206 SH   DFND 1 59,206 0 0
PPL CORP COM 69351T106 35,420 974,927 SH   DFND 3 963,240 11,687 0
PRA GROUP INC COM 69354N106 128 2,218 SH   DFND 2 2,218 0 0
PRA GROUP INC COM 69354N106 1,184 20,446 SH   DFND 3 20,446 0 0
PRAXAIR INC COM 74005P104 1,637 12,635 SH   DFND 1 12,635 0 0
PRAXAIR INC COM 74005P104 4,229 32,639 SH   DFND 5 28,439 4,200 0
PRAXAIR INC COM 74005P104 21,006 162,125 SH   DFND 2 162,125 0 0
PRAXAIR INC COM 74005P104 25,983 200,552 SH   DFND 3 197,247 3,305 0
PRECISION CASTPARTS CORP COM 740189105 24,106 100,074 SH   DFND 3 98,297 1,777 0
PRECISION CASTPARTS CORP COM 740189105 1,060 4,399 SH   DFND 5 4,399 0 0
PRECISION CASTPARTS CORP COM 740189105 2,578 10,702 SH   DFND 2 10,702 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2,763 455,906 SH   DFND 1 455,906 0 0
PRECISION DRILLING CORP COM 2010 74022D308 529 87,229 SH   DFND 3 87,229 0 0
PREMIER INC CL A 74051N102 430 12,828 SH   DFND 2 12,828 0 0
PREMIER INC CL A 74051N102 732 21,835 SH   DFND 3 21,835 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 142 4,078 SH   DFND 2 4,078 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 135 3,879 SH   DFND 3 3,879 0 0
PRETIUM RES INC COM 74139C102 532 91,885 SH   DFND 3 91,885 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,001 11,655 SH   DFND 5 11,655 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,037 256,693 SH   DFND 2 256,693 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,172 281,529 SH   DFND 3 276,539 4,990 0
PRICELINE GRP INC COM NEW 741503403 8,035 7,047 SH   DFND 2 7,047 0 0
PRICELINE GRP INC COM NEW 741503403 53,629 47,034 SH   DFND 3 46,663 371 0
PRICELINE GRP INC COM NEW 741503403 1,689 1,481 SH   DFND 1 1,481 0 0
PRICELINE GRP INC COM NEW 741503403 569 499 SH   DFND 5 499 0 0
PRICESMART INC COM 741511109 447 4,905 SH   DFND 3 4,905 0 0
PRIMERICA INC COM 74164M108 10,693 197,063 SH   DFND 3 197,063 0 0
PRIMERO MNG CORP COM 74164W106 691 179,904 SH   DFND 3 179,904 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 825 15,887 SH   DFND 5 15,887 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 30,132 580,125 SH   DFND 3 572,046 8,079 0
PRIVATEBANCORP INC COM 742962103 1,650 49,406 SH   DFND 1 49,406 0 0
PRIVATEBANCORP INC COM 742962103 2,240 67,072 SH   DFND 3 67,072 0 0
PROASSURANCE CORP COM 74267C106 601 13,313 SH   DFND 3 13,313 0 0
PROCTER & GAMBLE CO COM 742718109 2,169 23,810 SH   DFND 1 23,810 0 0
PROCTER & GAMBLE CO COM 742718109 76,495 839,781 SH   DFND 3 835,211 4,570 0
PROCTER & GAMBLE CO COM 742718109 19,557 214,693 SH   DFND 2 214,693 0 0
PROCTER & GAMBLE CO COM 742718109 11,283 123,864 SH   DFND 5 120,464 3,400 0
PROGRESSIVE CORP OHIO COM 743315103 1,037 38,418 SH   DFND 5 38,418 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,840 105,210 SH   DFND 1 105,210 0 0
PROGRESSIVE CORP OHIO COM 743315103 30,884 1,144,248 SH   DFND 3 1,128,739 15,509 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,250 74,786 SH   DFND 1 74,786 0 0
PROLOGIS INC COM 74340W103 642 14,919 SH   DFND 1 14,919 0 0
PROLOGIS INC COM 74340W103 6,579 152,884 SH   DFND 5 152,884 0 0
PROLOGIS INC COM 74340W103 24,560 570,760 SH   DFND 3 561,071 9,689 0
PROOFPOINT INC COM 743424103 110 2,287 SH   DFND 3 2,287 0 0
PROOFPOINT INC COM 743424103 625 12,963 SH   DFND 2 12,963 0 0
PROSHARES TR INVT INT RT HG 74347B607 695 8,980 SH   DFND 2 8,980 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 4,584 62,576 SH   DFND 2 62,576 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,677 445,198 SH   DFND 2 445,198 0 0
PROSPERITY BANCSHARES INC COM 743606105 768 13,886 SH   DFND 2 13,886 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,104 19,941 SH   DFND 3 19,941 0 0
PROTECTIVE LIFE CORP COM 743674103 759 10,892 SH   DFND 2 10,892 0 0
PROTECTIVE LIFE CORP COM 743674103 3,329 47,800 SH   DFND 3 47,800 0 0
PROTHENA CORP PLC SHS G72800108 4,022 193,720 SH   DFND 1 193,720 0 0
PROTHENA CORP PLC SHS G72800108 44 2,140 SH   DFND 3 2,140 0 0
PROTHENA CORP PLC SHS G72800108 119 5,722 SH   DFND 2 5,722 0 0
PROVIDENCE SVC CORP COM 743815102 122 3,340 SH   DFND 2 3,340 0 0
PROVIDENCE SVC CORP COM 743815102 36 986 SH   DFND 3 986 0 0
PROVIDENCE SVC CORP COM 743815102 74 2,032 SH   DFND 1 2,032 0 0
PROVIDENT FINL SVCS INC COM 74386T105 780 43,171 SH   DFND 3 43,171 0 0
PRUDENTIAL FINL INC COM 744320102 36 395 SH   DFND 5 395 0 0
PRUDENTIAL FINL INC COM 744320102 284 3,142 SH   DFND 2 3,142 0 0
PRUDENTIAL FINL INC COM 744320102 1,655 18,299 SH   DFND 1 18,299 0 0
PRUDENTIAL FINL INC COM 744320102 44,873 496,046 SH   DFND 3 491,329 4,717 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,091 131,322 SH   DFND 2 131,322 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 7,186 451,381 SH   DFND 1 451,381 0 0
PRUDENTIAL PLC ADR 74435K204 280 6,066 SH   DFND 3 6,066 0 0
PRUDENTIAL PLC ADR 74435K204 937 20,293 SH   DFND 2 20,293 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,933 355,768 SH   DFND 2 355,768 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 5,022 301,086 SH   DFND 1 301,086 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 48 600 SH   DFND 1 600 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 419 5,271 SH   DFND 3 5,271 0 0
PTC INC COM 69370C100 296 8,068 SH   DFND 2 8,068 0 0
PTC INC COM 69370C100 680 18,558 SH   DFND 3 18,558 0 0
PTC THERAPEUTICS INC COM 69366J200 4,665 90,117 SH   DFND 3 90,117 0 0
PUBLIC STORAGE COM 74460D109 715 3,867 SH   DFND 2 3,867 0 0
PUBLIC STORAGE COM 74460D109 800 4,329 SH   DFND 1 4,329 0 0
PUBLIC STORAGE COM 74460D109 3,222 17,431 SH   DFND 5 17,431 0 0
PUBLIC STORAGE COM 74460D109 24,863 134,504 SH   DFND 3 132,257 2,247 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 386 SH   DFND 5 386 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,581 762,636 SH   DFND 3 752,590 10,046 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,070 49,987 SH   DFND 1 49,987 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,327 152,780 SH   DFND 2 152,780 0 0
PULTE GROUP INC COM 745867101 255 11,897 SH   DFND 5 11,897 0 0
PULTE GROUP INC COM 745867101 492 22,932 SH   DFND 2 22,932 0 0
PULTE GROUP INC COM 745867101 32,244 1,502,514 SH   DFND 3 1,482,243 20,271 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,891 46,973 SH   DFND 3 46,973 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 137 16,913 SH   DFND 3 16,913 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,461 426,787 SH   DFND 2 426,787 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 870 119,942 SH   DFND 2 119,942 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,552 129,461 SH   DFND 2 129,461 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 124 23,618 SH   DFND 2 23,618 0 0
PVH CORP COM 693656100 784 6,118 SH   DFND 2 6,118 0 0
PVH CORP COM 693656100 22,041 171,964 SH   DFND 3 168,742 3,222 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2,343 139,473 SH   DFND 2 139,473 0 0
QEP RES INC COM 74733V100 159 7,865 SH   DFND 2 7,865 0 0
QEP RES INC COM 74733V100 203 10,020 SH   DFND 5 10,020 0 0
QEP RES INC COM 74733V100 35,661 1,763,653 SH   DFND 3 1,742,684 20,969 0
QIAGEN NV REG SHS N72482107 2,433 103,682 SH   DFND 2 103,682 0 0
QIAGEN NV REG SHS N72482107 7,886 336,159 SH   DFND 3 336,159 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,625 63,301 SH   DFND 1 63,301 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 502 8,764 SH   DFND 2 8,764 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 673 11,757 SH   DFND 3 11,757 0 0
QLIK TECHNOLOGIES INC COM 74733T105 202 6,534 SH   DFND 2 6,534 0 0
QLIK TECHNOLOGIES INC COM 74733T105 323 10,445 SH   DFND 3 10,445 0 0
QTS RLTY TR INC COM CL A 74736A103 33 973 SH   DFND 3 973 0 0
QTS RLTY TR INC COM CL A 74736A103 392 11,580 SH   DFND 2 11,580 0 0
QUAD / GRAPHICS INC COM CL A 747301109 55 2,377 SH   DFND 3 2,377 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,328 101,410 SH   DFND 2 101,410 0 0
QUALCOMM INC COM 747525103 16,454 221,388 SH   DFND 2 221,388 0 0
QUALCOMM INC COM 747525103 49,446 665,224 SH   DFND 5 665,224 0 0
QUALCOMM INC COM 747525103 103,145 1,387,667 SH   DFND 3 1,381,877 5,790 0
QUALITY SYS INC COM 747582104 1,028 65,949 SH   DFND 2 65,949 0 0
QUALITY SYS INC COM 747582104 105 6,715 SH   DFND 3 6,715 0 0
QUANTA SVCS INC COM 74762E102 64,113 2,258,305 SH   DFND 3 2,243,013 15,292 0
QUANTA SVCS INC COM 74762E102 22,550 794,319 SH   DFND 5 794,319 0 0
QUANTA SVCS INC COM 74762E102 671 23,631 SH   DFND 2 23,631 0 0
QUANTA SVCS INC COM 74762E102 1,097 38,625 SH   DFND 1 38,625 0 0
QUANTUM CORP COM DSSG 747906204 36 20,635 SH   DFND 3 20,635 0 0
QUEST DIAGNOSTICS INC COM 74834L100 480 7,152 SH   DFND 6 7,152 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,828 27,265 SH   DFND 5 27,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,948 29,056 SH   DFND 2 29,056 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,246 33,497 SH   DFND 1 33,497 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,900 475,695 SH   DFND 3 469,242 6,453 0
QUESTAR CORP COM 748356102 316 12,508 SH   DFND 2 12,508 0 0
QUESTAR CORP COM 748356102 2,443 96,628 SH   DFND 3 96,628 0 0
QUICKLOGIC CORP COM 74837P108 26 8,168 SH   DFND 3 8,168 0 0
QUICKLOGIC CORP COM 74837P108 26 8,368 SH   DFND 1 8,368 0 0
QUIKSILVER INC COM 74838C106 33 14,838 SH   DFND 3 14,838 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 618 10,495 SH   DFND 6 10,495 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,602 27,210 SH   DFND 1 27,210 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10,461 177,698 SH   DFND 3 177,698 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 441 15,519 SH   DFND 1 15,519 0 0
RACKSPACE HOSTING INC COM 750086100 33 703 SH   DFND 2 703 0 0
RACKSPACE HOSTING INC COM 750086100 281 5,996 SH   DFND 5 5,996 0 0
RACKSPACE HOSTING INC COM 750086100 11,309 241,604 SH   DFND 3 241,604 0 0
RADIAN GROUP INC COM 750236101 381 22,792 SH   DFND 2 22,792 0 0
RADIAN GROUP INC COM 750236101 798 47,742 SH   DFND 3 47,742 0 0
RADIAN GROUP INC COM 750236101 79 4,735 SH   DFND 6 4,735 0 0
RADWARE LTD ORD M81873107 628 28,518 SH   DFND 2 28,518 0 0
RALPH LAUREN CORP CL A 751212101 407 2,200 SH   DFND 6 2,200 0 0
RALPH LAUREN CORP CL A 751212101 22,418 121,075 SH   DFND 3 118,822 2,253 0
RAMBUS INC DEL COM 750917106 20 1,807 SH   DFND 5 0 1,807 0
RAMBUS INC DEL COM 750917106 124 11,159 SH   DFND 3 11,159 0 0
RAMBUS INC DEL COM 750917106 476 42,898 SH   DFND 2 42,898 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43 2,312 SH   DFND 1 2,312 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 350 18,698 SH   DFND 3 18,698 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 816 43,543 SH   DFND 2 43,543 0 0
RAND LOGISTICS INC COM 752182105 8 2,083 SH   DFND 1 2,083 0 0
RAND LOGISTICS INC COM 752182105 611 154,628 SH   DFND 3 154,628 0 0
RANDGOLD RES LTD ADR 752344309 2,835 42,053 SH   DFND 3 42,053 0 0
RANGE RES CORP COM 75281A109 516 9,651 SH   DFND 2 9,651 0 0
RANGE RES CORP COM 75281A109 639 11,945 SH   DFND 5 11,945 0 0
RANGE RES CORP COM 75281A109 41,677 779,735 SH   DFND 3 772,219 7,516 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 142 SH   DFND 5 142 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 524 9,140 SH   DFND 3 9,140 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 58 2,636 SH   DFND 2 2,636 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 593 26,570 SH   DFND 3 26,570 0 0
RAYONIER INC COM 754907103 220 7,907 SH   DFND 2 7,907 0 0
RAYONIER INC COM 754907103 1,197 42,854 SH   DFND 3 42,854 0 0
RAYONIER INC COM 754907103 180 6,428 SH   DFND 5 6,428 0 0
RAYONIER INC COM 754907103 7,823 279,976 SH   DFND 1 279,976 0 0
RAYTHEON CO COM NEW 755111507 381 3,528 SH   DFND 5 3,128 400 0
RAYTHEON CO COM NEW 755111507 833 7,703 SH   DFND 2 7,703 0 0
RAYTHEON CO COM NEW 755111507 24,981 230,936 SH   DFND 3 227,011 3,925 0
RCS CAP CORP COM CL A 74937W102 17 1,370 SH   DFND 3 1,370 0 0
RCS CAP CORP COM CL A 74937W102 2,045 167,071 SH   DFND 1 167,071 0 0
REALOGY HLDGS CORP COM 75605Y106 980 22,037 SH   DFND 3 22,037 0 0
REALOGY HLDGS CORP COM 75605Y106 62 1,389 SH   DFND 5 1,389 0 0
REALTY INCOME CORP COM 756109104 2,939 61,603 SH   DFND 2 61,603 0 0
REALTY INCOME CORP COM 756109104 2,115 44,331 SH   DFND 1 44,331 0 0
REALTY INCOME CORP COM 756109104 29 616 SH   DFND 5 616 0 0
REALTY INCOME CORP COM 756109104 1,303 27,305 SH   DFND 3 27,305 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,621 231,983 SH   DFND 2 231,983 0 0
RECEPTOS INC COM 756207106 531 4,335 SH   DFND 2 4,335 0 0
RECEPTOS INC COM 756207106 7,643 62,385 SH   DFND 3 62,385 0 0
RED HAT INC COM 756577102 312 4,511 SH   DFND 5 4,511 0 0
RED HAT INC COM 756577102 1,816 26,260 SH   DFND 2 26,260 0 0
RED HAT INC COM 756577102 64,192 928,434 SH   DFND 3 921,368 7,066 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,720 22,351 SH   DFND 1 22,351 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 74 966 SH   DFND 3 966 0 0
REDWOOD TR INC COM 758075402 371 18,827 SH   DFND 3 18,827 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,991 41,800 SH   DFND 2 41,800 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 194 2,853 SH   DFND 2 2,853 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 184 2,706 SH   DFND 1 2,706 0 0
REGAL BELOIT CORP COM 758750103 11 143 SH   DFND 5 143 0 0
REGAL BELOIT CORP COM 758750103 608 8,080 SH   DFND 1 8,080 0 0
REGAL BELOIT CORP COM 758750103 1,091 14,507 SH   DFND 3 14,507 0 0
REGAL ENTMT GROUP CL A 758766109 214 10,000 SH   DFND 5 10,000 0 0
REGAL ENTMT GROUP CL A 758766109 853 39,918 SH   DFND 3 39,918 0 0
REGAL ENTMT GROUP CL A 758766109 1,280 59,887 SH   DFND 2 59,887 0 0
REGAL ENTMT GROUP CL A 758766109 1,703 79,730 SH   DFND 1 79,730 0 0
REGENCY CTRS CORP COM 758849103 3,882 60,865 SH   DFND 5 60,865 0 0
REGENCY CTRS CORP COM 758849103 178 2,797 SH   DFND 1 2,797 0 0
REGENCY CTRS CORP COM 758849103 89 1,396 SH   DFND 2 1,396 0 0
REGENCY CTRS CORP COM 758849103 8,321 130,469 SH   DFND 3 130,469 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 10 420 SH   DFND 3 420 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,147 47,763 SH   DFND 2 47,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,180 2,876 SH   DFND 2 2,876 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96,865 236,113 SH   DFND 3 235,130 983 0
REGIONS FINL CORP NEW COM 7591EP100 795 75,266 SH   DFND 5 75,266 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,633 249,340 SH   DFND 1 249,340 0 0
REGIONS FINL CORP NEW COM 7591EP100 24,501 2,320,179 SH   DFND 3 2,279,324 40,855 0
REGULUS THERAPEUTICS INC COM 75915K101 2,989 186,353 SH   DFND 3 186,353 0 0
REGULUS THERAPEUTICS INC COM 75915K101 19 1,202 SH   DFND 1 1,202 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 84,325 962,394 SH   DFND 3 962,394 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 363 4,141 SH   DFND 2 4,141 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,357 26,903 SH   DFND 5 26,903 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35 573 SH   DFND 5 573 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 880 14,359 SH   DFND 1 14,359 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,444 56,212 SH   DFND 3 56,212 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,134 124,811 SH   DFND 3 124,811 0 0
RENESOLA LTD SPONS ADS 75971T103 73 51,694 SH   DFND 2 51,694 0 0
RENESOLA LTD SPONS ADS 75971T103 3,701 2,624,801 SH   DFND 1 2,624,801 0 0
RENREN INC SPONSORED ADR 759892102 442 176,150 SH   DFND 1 176,150 0 0
RENT A CTR INC NEW COM 76009N100 2,466 67,902 SH   DFND 3 67,902 0 0
RENT A CTR INC NEW COM 76009N100 1,549 42,619 SH   DFND 2 42,619 0 0
RENT A CTR INC NEW COM 76009N100 989 27,219 SH   DFND 6 27,219 0 0
RENTECH INC COM 760112102 57 45,256 SH   DFND 3 45,256 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 50 SH   DFND 3 50 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 718 68,290 SH   DFND 2 68,290 0 0
REPLIGEN CORP COM 759916109 78 3,948 SH   DFND 1 3,948 0 0
REPLIGEN CORP COM 759916109 4,041 204,103 SH   DFND 3 204,103 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 740 74,182 SH   DFND 2 74,182 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 29 2,889 SH   DFND 3 2,889 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 33 3,282 SH   DFND 1 3,282 0 0
REPUBLIC SVCS INC COM 760759100 39,948 992,503 SH   DFND 3 981,936 10,567 0
REPUBLIC SVCS INC COM 760759100 3,843 95,465 SH   DFND 1 95,465 0 0
REPUBLIC SVCS INC COM 760759100 315 7,831 SH   DFND 5 7,831 0 0
REPUBLIC SVCS INC COM 760759100 1,927 47,898 SH   DFND 2 47,898 0 0
RESMED INC COM 761152107 9 166 SH   DFND 5 166 0 0
RESMED INC COM 761152107 398 7,098 SH   DFND 2 7,098 0 0
RESMED INC COM 761152107 463 8,261 SH   DFND 6 8,261 0 0
RESMED INC COM 761152107 2,253 40,193 SH   DFND 3 40,193 0 0
RESOLUTE ENERGY CORP COM 76116A108 4,271 3,235,895 SH   DFND 3 3,235,895 0 0
RESOURCE CAP CORP COM 76120W302 44 8,699 SH   DFND 3 8,699 0 0
RESOURCE CAP CORP COM 76120W302 1,734 344,101 SH   DFND 2 344,101 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,289 33,028 SH   DFND 3 33,028 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 460 4,788 SH   DFND 3 4,788 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 1,801 SH   DFND 1 1,801 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 685 40,800 SH   DFND 2 40,800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,480 88,143 SH   DFND 3 88,143 0 0
RETAIL PPTYS AMER INC CL A 76131V202 30 1,808 SH   DFND 1 1,808 0 0
RETAIL PPTYS AMER INC CL A 76131V202 563 33,739 SH   DFND 3 33,739 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,630 97,675 SH   DFND 2 97,675 0 0
RETAILMENOT INC COM SER 1 76132B106 183 12,546 SH   DFND 3 12,546 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 15 10,809 SH   DFND 1 10,809 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 19 13,970 SH   DFND 3 13,970 0 0
REX ENERGY CORPORATION COM 761565100 26 5,124 SH   DFND 2 5,124 0 0
REX ENERGY CORPORATION COM 761565100 1,081 211,903 SH   DFND 3 211,903 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 19 27,658 SH   DFND 1 27,658 0 0
REXFORD INDL RLTY INC COM 76169C100 48 3,040 SH   DFND 3 3,040 0 0
REXFORD INDL RLTY INC COM 76169C100 2,713 172,684 SH   DFND 5 172,684 0 0
REXNORD CORP NEW COM 76169B102 227 8,060 SH   DFND 3 8,060 0 0
REXNORD CORP NEW COM 76169B102 1,606 56,925 SH   DFND 2 56,925 0 0
REYNOLDS AMERICAN INC COM 761713106 9,555 148,647 SH   DFND 2 148,647 0 0
REYNOLDS AMERICAN INC COM 761713106 35,422 551,147 SH   DFND 3 544,779 6,368 0
REYNOLDS AMERICAN INC COM 761713106 1,285 20,000 SH   DFND 5 20,000 0 0
RF MICRODEVICES INC COM 749941100 1,708 102,960 SH   DFND 1 102,960 0 0
RF MICRODEVICES INC COM 749941100 11,660 702,826 SH   DFND 3 702,826 0 0
RICE ENERGY INC COM 762760106 627 29,891 SH   DFND 3 29,891 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 11,043 SH   DFND 3 11,043 0 0
RIO TINTO PLC SPONSORED ADR 767204100 315 6,838 SH   DFND 2 6,838 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,030 22,369 SH   DFND 3 22,369 0 0
RITE AID CORP COM 767754104 677 90,000 SH   DFND 6 90,000 0 0
RITE AID CORP COM 767754104 677 90,000 SH Put DFND 6 90,000 0 0
RITE AID CORP COM 767754104 1,345 178,879 SH   DFND 3 178,879 0 0
RIVERBED TECHNOLOGY INC COM 768573107 225 11,030 SH   DFND 2 11,030 0 0
RIVERBED TECHNOLOGY INC COM 768573107 7,785 381,442 SH   DFND 3 381,442 0 0
RLJ LODGING TR COM 74965L101 910 27,142 SH   DFND 3 27,142 0 0
RLJ LODGING TR COM 74965L101 1,921 57,315 SH   DFND 2 57,315 0 0
RLJ LODGING TR COM 74965L101 134 3,999 SH   DFND 1 3,999 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,042 44,599 SH   DFND 2 44,599 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,582 67,771 SH   DFND 3 67,771 0 0
ROBERT HALF INTL INC COM 770323103 7,845 134,379 SH   DFND 2 134,379 0 0
ROBERT HALF INTL INC COM 770323103 42,586 729,468 SH   DFND 3 722,259 7,209 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 6 31,954 SH   DFND 1 31,954 0 0
ROCK-TENN CO CL A 772739207 1,586 26,010 SH   DFND 1 26,010 0 0
ROCK-TENN CO CL A 772739207 393 6,440 SH   DFND 2 6,440 0 0
ROCK-TENN CO CL A 772739207 310 5,081 SH   DFND 5 5,081 0 0
ROCK-TENN CO CL A 772739207 46,656 765,103 SH   DFND 3 765,103 0 0
ROCKWELL AUTOMATION INC COM 773903109 656 5,897 SH   DFND 5 5,897 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,556 13,991 SH   DFND 2 13,991 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,809 25,258 SH   DFND 1 25,258 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,526 220,559 SH   DFND 3 216,661 3,898 0
ROCKWELL COLLINS INC COM 774341101 23,005 272,312 SH   DFND 3 267,337 4,975 0
ROCKWOOD HLDGS INC COM 774415103 2,937 37,276 SH   DFND 3 37,276 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47 1,204 SH   DFND 3 1,204 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 453 11,665 SH   DFND 2 11,665 0 0
ROLLINS INC COM 775711104 248 7,504 SH   DFND 3 7,504 0 0
ROPER INDS INC NEW COM 776696106 23,923 153,011 SH   DFND 3 150,280 2,731 0
ROPER INDS INC NEW COM 776696106 798 5,103 SH   DFND 5 5,103 0 0
ROPER INDS INC NEW COM 776696106 2,822 18,047 SH   DFND 1 18,047 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 2 40 SH   DFND 3 40 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,209 70,611 SH   DFND 2 70,611 0 0
ROSETTA RESOURCES INC COM 777779307 956 42,829 SH   DFND 2 42,829 0 0
ROSETTA RESOURCES INC COM 777779307 1,455 65,238 SH   DFND 3 65,238 0 0
ROSS STORES INC COM 778296103 38,543 408,899 SH   DFND 3 404,381 4,518 0
ROSS STORES INC COM 778296103 242 2,565 SH   DFND 5 2,565 0 0
ROSS STORES INC COM 778296103 868 9,216 SH   DFND 2 9,216 0 0
ROUSE PPTYS INC COM 779287101 263 14,241 SH   DFND 2 14,241 0 0
ROUSE PPTYS INC COM 779287101 21 1,139 SH   DFND 1 1,139 0 0
ROUSE PPTYS INC COM 779287101 46 2,484 SH   DFND 3 2,484 0 0
ROVI CORP COM 779376102 424 18,749 SH   DFND 3 18,749 0 0
ROVI CORP COM 779376102 1,860 82,365 SH   DFND 5 80,984 1,381 0
ROWAN COMPANIES PLC SHS CL A G7665A101 610 26,148 SH   DFND 2 26,148 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,573 153,201 SH   DFND 3 153,201 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,863 99,367 SH   DFND 1 99,367 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 243 3,500 SH   DFND 5 300 3,200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 732 10,591 SH   DFND 3 10,591 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,229 17,800 SH   DFND 2 17,800 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 71 5,880 SH   DFND 3 5,880 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 247 10,489 SH   DFND 2 10,489 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 420 16,913 SH   DFND 2 16,913 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 318 3,862 SH   DFND 2 3,862 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,271 294,436 SH   DFND 3 289,187 5,249 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,832 26,351 SH   DFND 2 26,351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,031 15,403 SH   DFND 3 15,403 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,244 167,930 SH   DFND 2 167,930 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,246 182,916 SH   DFND 1 182,916 0 0
ROYAL GOLD INC COM 780287108 3,565 56,859 SH   DFND 3 56,859 0 0
ROYAL GOLD INC COM 780287108 393 6,269 SH   DFND 5 6,269 0 0
ROYAL GOLD INC COM 780287108 305 4,857 SH   DFND 2 4,857 0 0
ROYCE VALUE TR INC COM 780910105 4,143 289,126 SH   DFND 2 289,126 0 0
ROYCE VALUE TR INC COM 780910105 79 5,525 SH   DFND 3 5,525 0 0
RPC INC COM 749660106 1,169 89,672 SH   DFND 3 89,672 0 0
RPM INTL INC COM 749685103 570 11,248 SH   DFND 2 11,248 0 0
RPM INTL INC COM 749685103 1,177 23,219 SH   DFND 3 23,219 0 0
RPM INTL INC COM 749685103 2,918 57,546 SH   DFND 1 57,546 0 0
RTI INTL METALS INC COM 74973W107 1,942 76,885 SH   DFND 3 76,885 0 0
RUBY TUESDAY INC COM 781182100 1,062 155,321 SH   DFND 3 155,321 0 0
RUSH ENTERPRISES INC CL A 781846209 76 2,374 SH   DFND 3 2,374 0 0
RUSH ENTERPRISES INC CL A 781846209 1,639 51,128 SH   DFND 1 51,128 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,068 99,171 SH   DFND 2 99,171 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,333 18,700 SH   DFND 3 18,700 0 0
RYDER SYS INC COM 783549108 32,253 347,367 SH   DFND 3 342,706 4,661 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20,196 252,294 SH   DFND 3 0 252,294 0
RYLAND GROUP INC COM 783764103 421 10,895 SH   DFND 2 10,895 0 0
RYLAND GROUP INC COM 783764103 24,351 631,498 SH   DFND 3 631,498 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 494 9,360 SH   DFND 3 9,360 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,735 32,904 SH   DFND 1 32,904 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,571 84,658 SH   DFND 3 84,658 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,348 44,391 SH   DFND 2 44,391 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 49 1,613 SH   DFND 1 1,613 0 0
SABRE CORP COM 78573M104 266 13,135 SH   DFND 3 13,135 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,335 67,379 SH   DFND 3 67,379 0 0
SAFETY INS GROUP INC COM 78648T100 820 12,813 SH   DFND 3 12,813 0 0
SAFETY INS GROUP INC COM 78648T100 1,917 29,960 SH   DFND 2 29,960 0 0
SAFEWAY INC COM NEW 786514208 140 4,000 SH   DFND 5 4,000 0 0
SAFEWAY INC COM NEW 786514208 2,102 59,853 SH   DFND 1 59,853 0 0
SAFEWAY INC COM NEW 786514208 47,374 1,348,930 SH   DFND 3 1,337,102 11,828 0
SAIA INC COM 78709Y105 1,254 22,654 SH   DFND 3 22,654 0 0
SALESFORCE COM INC COM 79466L302 3,722 62,733 SH   DFND 2 62,733 0 0
SALESFORCE COM INC COM 79466L302 36,185 610,095 SH   DFND 3 602,674 7,421 0
SALESFORCE COM INC COM 79466L302 1,628 27,452 SH   DFND 1 27,452 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 32,632 1,360,739 SH   DFND 2 1,360,739 0 0
SALIX PHARMACEUTICALS INC COM 795435106 614 5,342 SH   DFND 5 5,342 0 0
SALIX PHARMACEUTICALS INC COM 795435106 15,924 138,545 SH   DFND 3 138,545 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 496 16,126 SH   DFND 3 16,126 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,487 48,378 SH   DFND 6 48,378 0 0
SANCHEZ ENERGY CORP COM 79970Y105 17,438 1,877,068 SH   DFND 3 1,877,068 0 0
SANDERSON FARMS INC COM 800013104 1,977 23,522 SH   DFND 5 23,130 392 0
SANDERSON FARMS INC COM 800013104 503 5,990 SH   DFND 2 5,990 0 0
SANDERSON FARMS INC COM 800013104 1,943 23,129 SH   DFND 3 23,129 0 0
SANDISK CORP COM 80004C101 54,525 556,487 SH   DFND 3 552,345 4,142 0
SANDISK CORP COM 80004C101 2,294 23,406 SH   DFND 5 23,406 0 0
SANDISK CORP COM 80004C101 1,610 16,434 SH   DFND 1 16,434 0 0
SANDISK CORP COM 80004C101 1,239 12,643 SH   DFND 2 12,643 0 0
SANDRIDGE ENERGY INC COM 80007P307 423 232,239 SH   DFND 3 232,239 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3,882 619,217 SH   DFND 1 619,217 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 792 232,938 SH   DFND 3 232,938 0 0
SANMINA CORPORATION COM 801056102 7 293 SH   DFND 5 293 0 0
SANMINA CORPORATION COM 801056102 864 36,694 SH   DFND 2 36,694 0 0
SANMINA CORPORATION COM 801056102 1,781 75,703 SH   DFND 3 75,703 0 0
SANOFI SPONSORED ADR 80105N105 507 11,108 SH   DFND 3 11,108 0 0
SANOFI SPONSORED ADR 80105N105 78 1,716 SH   DFND 2 1,716 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 422 21,507 SH   DFND 3 21,507 0 0
SAP SE SPON ADR 803054204 2,409 34,583 SH   DFND 2 34,583 0 0
SAP SE SPON ADR 803054204 717 10,296 SH   DFND 3 10,296 0 0
SAPIENT CORP COM 803062108 947 38,082 SH   DFND 3 38,082 0 0
SAREPTA THERAPEUTICS INC COM 803607100 131 9,072 SH   DFND 2 9,072 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,801 193,598 SH   DFND 3 193,598 0 0
SASOL LTD SPONSORED ADR 803866300 76 1,999 SH   DFND 3 1,999 0 0
SASOL LTD SPONSORED ADR 803866300 154 4,050 SH   DFND 1 4,050 0 0
SASOL LTD SPONSORED ADR 803866300 1,670 43,985 SH   DFND 2 43,985 0 0
SAUL CTRS INC COM 804395101 21 359 SH   DFND 1 359 0 0
SAUL CTRS INC COM 804395101 39 687 SH   DFND 3 687 0 0
SAUL CTRS INC COM 804395101 258 4,510 SH   DFND 2 4,510 0 0
SBA COMMUNICATIONS CORP COM 78388J106 828 7,470 SH   DFND 5 7,470 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,105 9,976 SH   DFND 2 9,976 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,609 14,523 SH   DFND 1 14,523 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,875 34,990 SH   DFND 3 34,990 0 0
SCANA CORP NEW COM 80589M102 1,928 31,916 SH   DFND 5 31,916 0 0
SCANA CORP NEW COM 80589M102 11,774 194,920 SH   DFND 1 194,920 0 0
SCANA CORP NEW COM 80589M102 14,165 234,566 SH   DFND 2 234,566 0 0
SCANA CORP NEW COM 80589M102 36,987 612,366 SH   DFND 3 605,152 7,214 0
SCANSOURCE INC COM 806037107 284 7,070 SH   DFND 2 7,070 0 0
SCANSOURCE INC COM 806037107 2,639 65,707 SH   DFND 3 65,707 0 0
SCHEIN HENRY INC COM 806407102 5,396 39,636 SH   DFND 3 39,636 0 0
SCHEIN HENRY INC COM 806407102 471 3,459 SH   DFND 5 3,459 0 0
SCHLUMBERGER LTD COM 806857108 9,609 112,467 SH   DFND 2 112,467 0 0
SCHLUMBERGER LTD COM 806857108 34,941 409,090 SH   DFND 5 409,090 0 0
SCHLUMBERGER LTD COM 806857108 43,485 509,138 SH   DFND 3 504,045 5,093 0
SCHOLASTIC CORP COM 807066105 33,182 911,102 SH   DFND 3 911,102 0 0
SCHULMAN A INC COM 808194104 332 8,190 SH   DFND 2 8,190 0 0
SCHULMAN A INC COM 808194104 1,313 32,401 SH   DFND 3 32,401 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25,037 829,293 SH   DFND 3 815,066 14,227 0
SCHWAB CHARLES CORP NEW COM 808513105 995 32,960 SH   DFND 2 32,960 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,680 87,006 SH   DFND 1 87,006 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 107 2,536 SH   DFND 3 2,536 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,172 74,990 SH   DFND 2 74,990 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 137 2,754 SH   DFND 2 2,754 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 179 3,615 SH   DFND 3 3,615 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 16,259 328,267 SH   DFND 1 328,267 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 554 43,513 SH   DFND 3 43,513 0 0
SCORPIO BULKERS INC SHS Y7546A106 33 16,501 SH   DFND 3 16,501 0 0
SCORPIO TANKERS INC SHS Y7542C106 32 3,656 SH   DFND 2 3,656 0 0
SCORPIO TANKERS INC SHS Y7542C106 97 11,139 SH   DFND 3 11,139 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16 264 SH   DFND 5 0 264 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,752 60,204 SH   DFND 1 60,204 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 426 6,834 SH   DFND 3 6,834 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,335 21,415 SH   DFND 2 21,415 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 949 42,472 SH   DFND 3 42,472 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 123 1,632 SH   DFND 2 1,632 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,887 25,069 SH   DFND 1 25,069 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,087 27,728 SH   DFND 5 27,728 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22,074 293,271 SH   DFND 3 287,930 5,341 0
SEABRIDGE GOLD INC COM 811916105 696 92,182 SH   DFND 3 92,182 0 0
SEACOR HOLDINGS INC COM 811904101 1,831 24,802 SH   DFND 3 24,802 0 0
SEADRILL LIMITED SHS G7945E105 1,954 163,615 SH   DFND 3 163,615 0 0
SEADRILL LIMITED SHS G7945E105 9,009 754,569 SH   DFND 2 754,569 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 797 49,082 SH   DFND 2 49,082 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,146 92,425 SH   DFND 2 92,425 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,965 164,883 SH   DFND 1 164,883 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68,947 1,036,801 SH   DFND 3 1,036,801 0 0
SEALED AIR CORP NEW COM 81211K100 1,724 40,625 SH   DFND 1 40,625 0 0
SEALED AIR CORP NEW COM 81211K100 24,221 570,849 SH   DFND 3 560,848 10,001 0
SEARS HLDGS CORP COM 812350106 831 25,185 SH   DFND 3 25,185 0 0
SEASPAN CORP SHS Y75638109 2,552 141,623 SH   DFND 2 141,623 0 0
SEASPAN CORP SHS Y75638109 1,674 92,879 SH   DFND 1 92,879 0 0
SEATTLE GENETICS INC COM 812578102 7,967 247,966 SH   DFND 3 247,966 0 0
SEAWORLD ENTMT INC COM 81282V100 932 52,054 SH   DFND 2 52,054 0 0
SEAWORLD ENTMT INC COM 81282V100 185 10,310 SH   DFND 3 10,310 0 0
SEI INVESTMENTS CO COM 784117103 1,209 30,198 SH   DFND 1 30,198 0 0
SEI INVESTMENTS CO COM 784117103 7,353 183,632 SH   DFND 3 183,632 0 0
SELECT COMFORT CORP COM 81616X103 852 31,511 SH   DFND 2 31,511 0 0
SELECT COMFORT CORP COM 81616X103 1,313 48,584 SH   DFND 3 48,584 0 0
SELECT COMFORT CORP COM 81616X103 1,655 61,224 SH   DFND 1 61,224 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 319 13,075 SH   DFND 3 13,075 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,903 241,849 SH   DFND 2 241,849 0 0
SELECT MED HLDGS CORP COM 81619Q105 135 9,407 SH   DFND 3 9,407 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,714 257,926 SH   DFND 1 257,926 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,318 91,564 SH   DFND 2 91,564 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,502 131,700 SH   DFND 5 131,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,529 115,400 SH   DFND 5 115,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,705 379,800 SH   DFND 5 379,800 0 0
SELECTIVE INS GROUP INC COM 816300107 1,371 50,467 SH   DFND 3 50,467 0 0
SEMGROUP CORP CL A 81663A105 532 7,777 SH   DFND 3 7,777 0 0
SEMPRA ENERGY COM 816851109 518 4,649 SH   DFND 5 4,049 600 0
SEMPRA ENERGY COM 816851109 3,172 28,494 SH   DFND 2 28,494 0 0
SEMPRA ENERGY COM 816851109 32,360 290,591 SH   DFND 3 286,804 3,787 0
SEMTECH CORP COM 816850101 517 18,749 SH   DFND 3 18,749 0 0
SEMTECH CORP COM 816850101 1,660 60,214 SH   DFND 1 60,214 0 0
SENECA FOODS CORP NEW CL A 817070501 2,331 86,254 SH   DFND 3 86,254 0 0
SENECA FOODS CORP NEW CL A 817070501 22 800 SH   DFND 1 800 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 385 17,424 SH   DFND 1 17,424 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 893 40,367 SH   DFND 3 40,367 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,163 97,834 SH   DFND 5 97,834 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10,658 481,996 SH   DFND 2 481,996 0 0
SENOMYX INC COM 81724Q107 57 9,481 SH   DFND 3 9,481 0 0
SENOMYX INC COM 81724Q107 36 5,924 SH   DFND 1 5,924 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 682 11,299 SH   DFND 3 11,299 0 0
SEQUENOM INC COM NEW 817337405 37 10,094 SH   DFND 3 10,094 0 0
SERVICE CORP INTL COM 817565104 7,806 343,876 SH   DFND 3 343,876 0 0
SERVICE CORP INTL COM 817565104 1,662 73,196 SH   DFND 1 73,196 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 554 20,690 SH   DFND 3 20,690 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 616 22,997 SH   DFND 6 22,997 0 0
SERVICENOW INC COM 81762P102 575 8,480 SH   DFND 3 8,480 0 0
SERVICENOW INC COM 81762P102 1,226 18,071 SH   DFND 2 18,071 0 0
SERVICENOW INC COM 81762P102 1,614 23,781 SH   DFND 1 23,781 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 7 509 SH   DFND 2 509 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 22 1,592 SH   DFND 3 1,592 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 649 47,746 SH   DFND 1 47,746 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 420 77,687 SH   DFND 3 77,687 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,085 191,226 SH   DFND 1 191,226 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,319 85,895 SH   DFND 2 85,895 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,605 133,568 SH   DFND 1 133,568 0 0
SHERWIN WILLIAMS CO COM 824348106 2,063 7,843 SH   DFND 5 6,943 900 0
SHERWIN WILLIAMS CO COM 824348106 41,539 157,922 SH   DFND 3 156,267 1,655 0
SHERWIN WILLIAMS CO COM 824348106 389 1,476 SH   DFND 2 1,476 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 76 5,380 SH   DFND 3 5,380 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,913 135,516 SH   DFND 1 135,516 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,313 163,848 SH   DFND 2 163,848 0 0
SHIRE PLC SPONSORED ADR 82481R106 273 1,285 SH   DFND 2 1,285 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,300 10,822 SH   DFND 3 10,822 0 0
SHUTTERFLY INC COM 82568P304 391 9,377 SH   DFND 3 9,377 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 11,954 1,579,111 SH   DFND 1 1,579,111 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 803 106,069 SH   DFND 3 106,069 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 372 49,110 SH   DFND 2 49,110 0 0
SIGMA ALDRICH CORP COM 826552101 4,048 29,499 SH   DFND 2 29,499 0 0
SIGMA ALDRICH CORP COM 826552101 41,733 304,022 SH   DFND 3 301,013 3,009 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,674 13,288 SH   DFND 1 13,288 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,893 70,605 SH   DFND 3 70,605 0 0
SIGNET JEWELERS LIMITED SHS G81276100 943 7,171 SH   DFND 6 7,171 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,662 12,631 SH   DFND 1 12,631 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,488 102,514 SH   DFND 3 102,514 0 0
SILGAN HOLDINGS INC COM 827048109 423 7,898 SH   DFND 3 7,898 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 195 17,118 SH   DFND 2 17,118 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 2,756 242,217 SH   DFND 3 242,217 0 0
SILICON IMAGE INC COM 82705T102 64 11,618 SH   DFND 3 11,618 0 0
SILICON IMAGE INC COM 82705T102 1,499 271,512 SH   DFND 1 271,512 0 0
SILICON LABORATORIES INC COM 826919102 571 11,996 SH   DFND 3 11,996 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 756 31,951 SH   DFND 2 31,951 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,399 312,847 SH   DFND 1 312,847 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3,084 SH   DFND 3 3,084 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,913 385,875 SH   DFND 1 385,875 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,259 431,524 SH   DFND 2 431,524 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 43 2,620 SH   DFND 3 2,620 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 161 9,714 SH   DFND 2 9,714 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 4,280 258,414 SH   DFND 1 258,414 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 7 829 SH   DFND 1 829 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 33 3,857 SH   DFND 3 3,857 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 237 28,144 SH   DFND 2 28,144 0 0
SILVER STD RES INC COM 82823L106 1,146 228,960 SH   DFND 3 228,960 0 0
SILVER WHEATON CORP COM 828336107 3,735 183,732 SH   DFND 3 183,732 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 15 949 SH   DFND 3 949 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 647 41,313 SH   DFND 1 41,313 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,720 66,906 SH   DFND 3 66,906 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,422 7,811 SH   DFND 2 7,811 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31,471 172,816 SH   DFND 3 170,548 2,268 0
SIMON PPTY GROUP INC NEW COM 828806109 1,689 9,274 SH   DFND 1 9,274 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,186 88,883 SH   DFND 5 88,683 200 0
SIMPSON MANUFACTURING CO INC COM 829073105 115 3,317 SH   DFND 3 3,317 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 172 4,969 SH   DFND 2 4,969 0 0
SINA CORP ORD G81477104 578 15,443 SH   DFND 3 15,443 0 0
SINA CORP ORD G81477104 1,964 52,514 SH   DFND 1 52,514 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 407 14,863 SH   DFND 3 14,863 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 808 29,540 SH   DFND 6 29,540 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,997 1,427,754 SH   DFND 3 1,427,754 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,694 88,058 SH   DFND 3 88,058 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 44,532 509,698 SH   DFND 5 509,698 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 421 SH   DFND 5 0 421 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,565 82,607 SH   DFND 2 82,607 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 527 12,205 SH   DFND 3 12,205 0 0
SIZMEK INC COM 83013P105 22 3,581 SH   DFND 3 3,581 0 0
SIZMEK INC COM 83013P105 1,299 207,551 SH   DFND 1 207,551 0 0
SJW CORP COM 784305104 101 3,133 SH   DFND 3 3,133 0 0
SJW CORP COM 784305104 1,677 52,170 SH   DFND 2 52,170 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 95 3,528 SH   DFND 3 3,528 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,180 80,693 SH   DFND 1 80,693 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,632 134,446 SH   DFND 2 134,446 0 0
SKECHERS U S A INC CL A 830566105 1,907 34,508 SH   DFND 3 34,508 0 0
SKECHERS U S A INC CL A 830566105 166 3,008 SH   DFND 2 3,008 0 0
SKYWEST INC COM 830879102 12 872 SH   DFND 5 872 0 0
SKYWEST INC COM 830879102 2,446 184,196 SH   DFND 3 184,196 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 591 8,125 SH   DFND 2 8,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,643 22,603 SH   DFND 1 22,603 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,784 244,586 SH   DFND 3 244,586 0 0
SL GREEN RLTY CORP COM 78440X101 345 2,895 SH   DFND 1 2,895 0 0
SL GREEN RLTY CORP COM 78440X101 1,372 11,531 SH   DFND 3 11,531 0 0
SL GREEN RLTY CORP COM 78440X101 2,670 22,433 SH   DFND 5 22,433 0 0
SLM CORP COM 78442P106 792 77,759 SH   DFND 3 77,759 0 0
SLM CORP COM 78442P106 160 15,658 SH   DFND 2 15,658 0 0
SM ENERGY CO COM 78454L100 2,094 54,277 SH   DFND 3 54,277 0 0
SM ENERGY CO COM 78454L100 134 3,477 SH   DFND 5 3,477 0 0
SM ENERGY CO COM 78454L100 54 1,407 SH   DFND 2 1,407 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,122 221,097 SH   DFND 2 221,097 0 0
SMITH & WESSON HLDG CORP COM 831756101 44 4,597 SH   DFND 3 4,597 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,853 195,726 SH   DFND 5 192,443 3,283 0
SMITH A O COM 831865209 286 5,073 SH   DFND 3 5,073 0 0
SMITH A O COM 831865209 452 8,021 SH   DFND 2 8,021 0 0
SMUCKER J M CO COM NEW 832696405 31,548 312,417 SH   DFND 3 308,291 4,126 0
SMUCKER J M CO COM NEW 832696405 654 6,472 SH   DFND 5 6,472 0 0
SMUCKER J M CO COM NEW 832696405 9,562 94,683 SH   DFND 2 94,683 0 0
SNAP ON INC COM 833034101 38,933 284,726 SH   DFND 5 284,726 0 0
SNAP ON INC COM 833034101 1,435 10,498 SH   DFND 1 10,498 0 0
SNAP ON INC COM 833034101 23,021 168,357 SH   DFND 3 165,272 3,085 0
SNYDERS-LANCE INC COM 833551104 1,051 34,390 SH   DFND 3 34,390 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 820 SH   DFND 3 820 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 252 10,558 SH   DFND 2 10,558 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,521 105,570 SH   DFND 1 105,570 0 0
SOHU COM INC COM 83408W103 1,285 24,161 SH   DFND 1 24,161 0 0
SOLAR CAP LTD COM 83413U100 3,336 185,197 SH   DFND 2 185,197 0 0
SOLARCITY CORP COM 83416T100 20,661 386,331 SH   DFND 1 386,331 0 0
SOLARCITY CORP COM 83416T100 426 7,960 SH   DFND 3 7,960 0 0
SOLARWINDS INC COM 83416B109 19,255 386,408 SH   DFND 3 386,408 0 0
SOLARWINDS INC COM 83416B109 92 1,840 SH   DFND 2 1,840 0 0
SOLAZYME INC COM 83415T101 66 25,577 SH   DFND 3 25,577 0 0
SOLERA HOLDINGS INC COM 83421A104 743 14,525 SH   DFND 3 14,525 0 0
SOLERA HOLDINGS INC COM 83421A104 1,274 24,886 SH   DFND 5 24,886 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,547 57,210 SH   DFND 3 57,210 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,623 60,034 SH   DFND 1 60,034 0 0
SONIC CORP COM 835451105 409 15,031 SH   DFND 2 15,031 0 0
SONIC CORP COM 835451105 1,299 47,709 SH   DFND 3 47,709 0 0
SONOCO PRODS CO COM 835495102 1,874 42,887 SH   DFND 2 42,887 0 0
SONOCO PRODS CO COM 835495102 62,978 1,441,137 SH   DFND 3 1,441,137 0 0
SONOCO PRODS CO COM 835495102 295 6,747 SH   DFND 5 6,747 0 0
SONUS NETWORKS INC COM 835916107 103 25,841 SH   DFND 3 25,841 0 0
SOTHEBYS COM 835898107 217 5,031 SH   DFND 3 5,031 0 0
SOTHEBYS COM 835898107 567 13,125 SH   DFND 2 13,125 0 0
SOUFUN HLDGS LTD ADR 836034108 239 32,340 SH   DFND 2 32,340 0 0
SOUFUN HLDGS LTD ADR 836034108 612 82,854 SH   DFND 3 82,854 0 0
SOUFUN HLDGS LTD ADR 836034108 3,004 406,556 SH   DFND 1 406,556 0 0
SOUTH JERSEY INDS INC COM 838518108 392 6,650 SH   DFND 2 6,650 0 0
SOUTH JERSEY INDS INC COM 838518108 2,321 39,381 SH   DFND 3 39,381 0 0
SOUTHERN CO COM 842587107 37,889 771,531 SH   DFND 3 762,991 8,540 0
SOUTHERN CO COM 842587107 7,821 159,262 SH   DFND 5 141,662 17,600 0
SOUTHERN CO COM 842587107 2,185 44,483 SH   DFND 1 44,483 0 0
SOUTHERN CO COM 842587107 38,503 784,108 SH   DFND 2 784,108 0 0
SOUTHERN COPPER CORP COM 84265V105 50 1,786 SH   DFND 2 1,786 0 0
SOUTHERN COPPER CORP COM 84265V105 2,922 103,606 SH   DFND 3 103,606 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 17 599 SH   DFND 1 599 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 116 4,017 SH   DFND 3 4,017 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 346 11,951 SH   DFND 2 11,951 0 0
SOUTHWEST AIRLS CO COM 844741108 261 6,158 SH   DFND 5 6,158 0 0
SOUTHWEST AIRLS CO COM 844741108 5,837 137,919 SH   DFND 2 137,919 0 0
SOUTHWEST AIRLS CO COM 844741108 64,404 1,521,844 SH   DFND 3 1,511,961 9,883 0
SOUTHWEST GAS CORP COM 844895102 1,405 22,735 SH   DFND 3 22,735 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22,903 839,253 SH   DFND 3 825,064 14,189 0
SOUTHWESTERN ENERGY CO COM 845467109 442 16,205 SH   DFND 5 16,205 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,344 49,207 SH   DFND 2 49,207 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,345 15,421 SH   DFND 3 15,421 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2,129 24,404 SH   DFND 5 24,404 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,400 38,979 SH   DFND 1 38,979 0 0
SPANSION INC COM CL A NEW 84649R200 3,617 105,708 SH   DFND 3 105,708 0 0
SPARTANNASH CO COM 847215100 1,991 76,181 SH   DFND 3 76,181 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80,135 450,500 SH   DFND 5 450,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,585 31,555 SH   DFND 2 31,555 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22,251 603,670 SH   DFND 5 603,670 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,169 148,397 SH   DFND 2 148,397 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,814 130,600 SH   DFND 5, 7 0 130,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,083 15,000 SH Put DFND 6 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,893 48,140 SH   DFND 3 48,140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,827 213,230 SH   DFND 4 213,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 295,582 1,438,103 SH   DFND 5 1,044,103 394,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106 400 SH   DFND 5 400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,167 65,035 SH   DFND 4 65,035 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,092 176,177 SH   DFND 2 176,177 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15,170 323,541 SH   DFND 2 323,541 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2,217 53,439 SH   DFND 2 53,439 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 154 2,704 SH   DFND 2 2,704 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 162 2,778 SH   DFND   2,778 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18,199 471,365 SH   DFND 2 471,365 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,184 76,808 SH   DFND 2 76,808 0 0
SPECTRA ENERGY CORP COM 847560109 1,891 52,116 SH   DFND 2 52,116 0 0
SPECTRA ENERGY CORP COM 847560109 26,302 724,566 SH   DFND 3 712,445 12,121 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,858 32,609 SH   DFND 2 32,609 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,085 89,249 SH   DFND 1 89,249 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,429 35,834 SH   DFND 3 35,834 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 230 2,400 SH   DFND 5 2,400 0 0
SPEED COMM INC COM 84764T106 24 7,741 SH   DFND 1 7,741 0 0
SPEED COMM INC COM 84764T106 25 8,130 SH   DFND 3 8,130 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 235 5,463 SH   DFND 3 5,463 0 0
SPIRIT AIRLS INC COM 848577102 3,220 42,600 SH   DFND 6 42,600 0 0
SPIRIT AIRLS INC COM 848577102 2,086 27,601 SH   DFND 3 27,601 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 831 69,929 SH   DFND 3 69,929 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,016 506,050 SH   DFND 2 506,050 0 0
SPLUNK INC COM 848637104 8 136 SH   DFND 5 136 0 0
SPLUNK INC COM 848637104 549 9,311 SH   DFND 3 9,311 0 0
SPLUNK INC COM 848637104 2,276 38,613 SH   DFND 2 38,613 0 0
SPOK HLDGS INC COM 84863T106 671 38,661 SH   DFND 3 38,661 0 0
SPOK HLDGS INC COM 84863T106 1,550 89,218 SH   DFND 2 89,218 0 0
SPRINGLEAF HLDGS INC COM 85172J101 56 1,562 SH   DFND 3 1,562 0 0
SPRINGLEAF HLDGS INC COM 85172J101 743 20,545 SH   DFND 1 20,545 0 0
SPRINT CORP COM SER 1 85207U105 189 45,599 SH   DFND 3 45,599 0 0
SPROUTS FMRS MKT INC COM 85208M102 930 27,368 SH   DFND 2 27,368 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,589 105,612 SH   DFND 3 105,612 0 0
SPX CORP COM 784635104 6 68 SH   DFND 5 68 0 0
SPX CORP COM 784635104 1,425 16,586 SH   DFND 3 16,586 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 613 SH   DFND 2 613 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 285 4,871 SH   DFND 3 4,871 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,926 60,019 SH   DFND 2 60,019 0 0
ST JOE CO COM 790148100 363 19,740 SH   DFND 3 19,740 0 0
ST JOE CO COM 790148100 351 19,070 SH   DFND 2 19,070 0 0
ST JUDE MED INC COM 790849103 30,925 475,547 SH   DFND 3 469,377 6,170 0
ST JUDE MED INC COM 790849103 3,478 53,477 SH   DFND 2 53,477 0 0
ST JUDE MED INC COM 790849103 10 153 SH   DFND 5 153 0 0
STAG INDL INC COM 85254J102 370 15,089 SH   DFND 3 15,089 0 0
STAG INDL INC COM 85254J102 3,432 140,067 SH   DFND 2 140,067 0 0
STAGE STORES INC COM NEW 85254C305 1,614 77,971 SH   DFND 3 77,971 0 0
STAGE STORES INC COM NEW 85254C305 3,777 182,452 SH   DFND 1 182,452 0 0
STAMPS COM INC COM NEW 852857200 51 1,069 SH   DFND 3 1,069 0 0
STAMPS COM INC COM NEW 852857200 1,627 33,897 SH   DFND 1 33,897 0 0
STANCORP FINL GROUP INC COM 852891100 20,158 288,546 SH   DFND 3 288,546 0 0
STANDARD PAC CORP NEW COM 85375C101 331 45,307 SH   DFND 2 45,307 0 0
STANDARD PAC CORP NEW COM 85375C101 1,750 240,009 SH   DFND 3 240,009 0 0
STANDEX INTL CORP COM 854231107 71 916 SH   DFND 3 916 0 0
STANDEX INTL CORP COM 854231107 140 1,817 SH   DFND 2 1,817 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,528 244,880 SH   DFND 3 240,512 4,368 0
STANLEY BLACK & DECKER INC COM 854502101 47,534 494,733 SH   DFND 5 494,733 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,018 41,816 SH   DFND 2 41,816 0 0
STAPLES INC COM 855030102 37 2,036 SH   DFND 5 2,036 0 0
STAPLES INC COM 855030102 2,934 161,905 SH   DFND 1 161,905 0 0
STAPLES INC COM 855030102 5,947 328,130 SH   DFND 2 328,130 0 0
STAPLES INC COM 855030102 51,928 2,865,777 SH   DFND 3 2,840,929 24,848 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 97 14,737 SH   DFND 2 14,737 0 0
STARBUCKS CORP COM 855244109 410 5,000 SH   DFND 6 5,000 0 0
STARBUCKS CORP COM 855244109 39,396 480,154 SH   DFND 3 475,238 4,916 0
STARBUCKS CORP COM 855244109 6,520 79,464 SH   DFND 2 79,464 0 0
STARBUCKS CORP COM 855244109 1,653 20,143 SH   DFND 1 20,143 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,749 33,911 SH   DFND 1 33,911 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,431 42,320 SH   DFND 5 42,320 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,453 289,287 SH   DFND 3 284,108 5,179 0
STARWOOD PPTY TR INC COM 85571B105 421 18,100 SH   DFND 5 18,100 0 0
STARWOOD PPTY TR INC COM 85571B105 1,130 48,616 SH   DFND 3 48,616 0 0
STARWOOD PPTY TR INC COM 85571B105 5,094 219,258 SH   DFND 2 219,258 0 0
STARWOOD PPTY TR INC COM 85571B105 13,136 565,260 SH   DFND 1 565,260 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 193 7,301 SH   DFND 2 7,301 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 279 10,582 SH   DFND 3 10,582 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6,759 256,314 SH   DFND 1 256,314 0 0
STARZ COM SER A 85571Q102 15 511 SH   DFND 5 0 511 0
STARZ COM SER A 85571Q102 464 15,611 SH   DFND 3 15,611 0 0
STARZ COM SER A 85571Q102 673 22,663 SH   DFND 2 22,663 0 0
STATE AUTO FINL CORP COM 855707105 28 1,252 SH   DFND 3 1,252 0 0
STATE AUTO FINL CORP COM 855707105 329 14,827 SH   DFND 2 14,827 0 0
STATE STR CORP COM 857477103 457 5,825 SH   DFND 2 5,825 0 0
STATE STR CORP COM 857477103 853 10,865 SH   DFND 5 10,865 0 0
STATE STR CORP COM 857477103 25,470 324,457 SH   DFND 3 319,017 5,440 0
STATOIL ASA SPONSORED ADR 85771P102 315 17,870 SH   DFND 3 17,870 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,530 200,486 SH   DFND 2 200,486 0 0
STEEL DYNAMICS INC COM 858119100 2,129 107,863 SH   DFND 3 107,863 0 0
STEEL DYNAMICS INC COM 858119100 306 15,492 SH   DFND 5 15,492 0 0
STEELCASE INC CL A 858155203 131 7,316 SH   DFND 3 7,316 0 0
STEELCASE INC CL A 858155203 1,657 92,318 SH   DFND 1 92,318 0 0
STEIN MART INC COM 858375108 947 64,778 SH   DFND 3 64,778 0 0
STEMCELLS INC COM NEW 85857R204 10 11,114 SH   DFND 1 11,114 0 0
STEPAN CO COM 858586100 1,535 38,295 SH   DFND 3 38,295 0 0
STERICYCLE INC COM 858912108 25,636 195,578 SH   DFND 3 192,380 3,198 0
STERICYCLE INC COM 858912108 894 6,815 SH   DFND 5 6,115 700 0
STERICYCLE INC COM 858912108 903 6,892 SH   DFND 2 6,892 0 0
STERIS CORP COM 859152100 9,345 144,103 SH   DFND 3 144,103 0 0
STERIS CORP COM 859152100 1,599 24,658 SH   DFND 1 24,658 0 0
STERIS CORP COM 859152100 2,023 31,175 SH   DFND 2 31,175 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,053 164,754 SH   DFND 3 164,754 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,908 51,504 SH   DFND 3 51,504 0 0
STIFEL FINL CORP COM 860630102 186 3,639 SH   DFND 3 3,639 0 0
STIFEL FINL CORP COM 860630102 609 11,937 SH   DFND 2 11,937 0 0
STILLWATER MNG CO COM 86074Q102 496 33,678 SH   DFND 2 33,678 0 0
STILLWATER MNG CO COM 86074Q102 1,997 135,467 SH   DFND 3 135,467 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,317 310,226 SH   DFND 2 310,226 0 0
STONE ENERGY CORP COM 861642106 131 7,776 SH   DFND 2 7,776 0 0
STONE ENERGY CORP COM 861642106 1,503 89,054 SH   DFND 3 89,054 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 540 35,427 SH   DFND 2 35,427 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 8,112 522,717 SH   DFND 2 522,717 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 3 159 SH   DFND 2 159 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1,569 82,792 SH   DFND 1 82,792 0 0
STRATASYS LTD SHS M85548101 467 5,616 SH   DFND 3 5,616 0 0
STRATASYS LTD SHS M85548101 2,015 24,233 SH   DFND 2 24,233 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 71 8,423 SH   DFND 3 8,423 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 813 95,869 SH   DFND 2 95,869 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 98 7,388 SH   DFND 1 7,388 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 798 60,321 SH   DFND 3 60,321 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,202 90,869 SH   DFND 5 90,869 0 0
STRYKER CORP COM 863667101 9 100 SH   DFND 5 100 0 0
STRYKER CORP COM 863667101 535 5,673 SH   DFND 2 5,673 0 0
STRYKER CORP COM 863667101 33,146 351,380 SH   DFND 3 346,932 4,448 0
STURM RUGER & CO INC COM 864159108 20 571 SH   DFND 5 0 571 0
STURM RUGER & CO INC COM 864159108 50 1,455 SH   DFND 3 1,455 0 0
STURM RUGER & CO INC COM 864159108 549 15,819 SH   DFND 2 15,819 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 60 SH   DFND 3 60 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,729 86,286 SH   DFND 2 86,286 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 347 47,700 SH   DFND 3 47,700 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,892 49,795 SH   DFND 2 49,795 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 60 SH   DFND 3 60 0 0
SUN CMNTYS INC COM 866674104 83 1,370 SH   DFND 1 1,370 0 0
SUN CMNTYS INC COM 866674104 2,805 46,388 SH   DFND 5 46,388 0 0
SUN CMNTYS INC COM 866674104 4,127 68,254 SH   DFND 2 68,254 0 0
SUN CMNTYS INC COM 866674104 31,962 528,639 SH   DFND 3 528,639 0 0
SUN LIFE FINL INC COM 866796105 2,774 76,931 SH   DFND 2 76,931 0 0
SUN LIFE FINL INC COM 866796105 3,555 98,590 SH   DFND 1 98,590 0 0
SUNCOKE ENERGY INC COM 86722A103 122 6,298 SH   DFND 3 6,298 0 0
SUNCOKE ENERGY INC COM 86722A103 310 16,010 SH   DFND 2 16,010 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 40 SH   DFND 3 40 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 841 30,995 SH   DFND 2 30,995 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,036 64,033 SH   DFND 2 64,033 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,686 304,787 SH   DFND 1 304,787 0 0
SUNCOR ENERGY INC NEW COM 867224107 487 15,311 SH   DFND 3 15,311 0 0
SUNEDISON INC COM 86732Y109 1,208 61,892 SH   DFND 3 61,892 0 0
SUNEDISON INC COM 86732Y109 3,914 200,634 SH   DFND 2 200,634 0 0
SUNEDISON INC COM 86732Y109 26,722 1,369,682 SH   DFND 1 1,369,682 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 21 8,409 SH   DFND 3 8,409 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 20 7,851 SH   DFND 1 7,851 0 0
SUNOCO LP COM U REP LP 86765K109 1,030 20,695 SH   DFND 2 20,695 0 0
SUNPOWER CORP COM 867652406 1,119 43,340 SH   DFND 3 43,340 0 0
SUNPOWER CORP COM 867652406 15,372 595,113 SH   DFND 1 595,113 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 103 6,222 SH   DFND 1 6,222 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 786 47,583 SH   DFND 3 47,583 0 0
SUNTRUST BKS INC COM 867914103 1,426 34,004 SH   DFND 2 34,004 0 0
SUNTRUST BKS INC COM 867914103 36,901 880,693 SH   DFND 3 870,520 10,173 0
SUPER MICRO COMPUTER INC COM 86800U104 1,471 42,184 SH   DFND 3 42,184 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9 434 SH   DFND 5 434 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 134 6,644 SH   DFND 2 6,644 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,521 75,482 SH   DFND 1 75,482 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 23,207 1,151,715 SH   DFND 3 1,151,715 0 0
SUPERIOR INDS INTL INC COM 868168105 1,582 79,893 SH   DFND 2 79,893 0 0
SUPERIOR INDS INTL INC COM 868168105 1,385 69,994 SH   DFND 3 69,994 0 0
SUPERVALU INC COM 868536103 2,259 232,870 SH   DFND 3 232,870 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2,104 156,654 SH   DFND 3 156,654 0 0
SVB FINL GROUP COM 78486Q101 2,729 23,516 SH   DFND 1 23,516 0 0
SVB FINL GROUP COM 78486Q101 22,429 193,240 SH   DFND 3 193,240 0 0
SWIFT ENERGY CO COM 870738101 1,967 485,650 SH   DFND 3 485,650 0 0
SWIFT TRANSN CO CL A 87074U101 1,405 49,084 SH   DFND 3 49,084 0 0
SWIFT TRANSN CO CL A 87074U101 1,628 56,859 SH   DFND 1 56,859 0 0
SWIFT TRANSN CO CL A 87074U101 3,378 118,000 SH   DFND 6 118,000 0 0
SWISS HELVETIA FD INC COM 870875101 327 29,335 SH   DFND 3 29,335 0 0
SYKES ENTERPRISES INC COM 871237103 857 36,499 SH   DFND 3 36,499 0 0
SYMANTEC CORP COM 871503108 4,628 180,356 SH   DFND 2 180,356 0 0
SYMANTEC CORP COM 871503108 38,224 1,489,902 SH   DFND 3 1,473,699 16,203 0
SYMETRA FINL CORP COM 87151Q106 25,046 1,086,604 SH   DFND 3 1,086,604 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 5,924 63,848 SH   DFND 3 63,848 0 0
SYNAPTICS INC COM 87157D109 811 11,791 SH   DFND 2 11,791 0 0
SYNAPTICS INC COM 87157D109 1,899 27,579 SH   DFND 3 27,579 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,363 56,459 SH   DFND 3 56,459 0 0
SYNCHRONY FINL COM 87165B103 4,174 140,311 SH   DFND 3 140,311 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 30 9,736 SH   DFND 3 9,736 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 17 5,574 SH   DFND 1 5,574 0 0
SYNERGY RES CORP COM 87164P103 2,700 215,340 SH   DFND 3 215,340 0 0
SYNGENTA AG SPONSORED ADR 87160A100 524 8,155 SH   DFND 2 8,155 0 0
SYNNEX CORP COM 87162W100 1,759 22,501 SH   DFND 3 22,501 0 0
SYNNEX CORP COM 87162W100 324 4,147 SH   DFND 2 4,147 0 0
SYNOPSYS INC COM 871607107 601 13,832 SH   DFND 3 13,832 0 0
SYNOPSYS INC COM 871607107 1,208 27,783 SH   DFND 1 27,783 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 300 SH   DFND 5 300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 641 23,644 SH   DFND 3 23,644 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,689 62,339 SH   DFND 1 62,339 0 0
SYNTEL INC COM 87162H103 71 1,581 SH   DFND 2 1,581 0 0
SYNTEL INC COM 87162H103 121 2,686 SH   DFND 3 2,686 0 0
SYNTEL INC COM 87162H103 301 6,689 SH   DFND 5 6,689 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 11 11,434 SH   DFND 1 11,434 0 0
SYSCO CORP COM 871829107 41,122 1,036,080 SH   DFND 3 1,025,674 10,406 0
SYSCO CORP COM 871829107 2,019 50,867 SH   DFND 2 50,867 0 0
SYSCO CORP COM 871829107 646 16,290 SH   DFND 5 16,290 0 0
T MOBILE US INC COM 872590104 363 13,466 SH   DFND 3 13,466 0 0
TABLEAU SOFTWARE INC CL A 87336U105 494 5,826 SH   DFND 3 5,826 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,288 15,199 SH   DFND 2 15,199 0 0
TAHOE RES INC COM 873868103 1,043 75,206 SH   DFND 3 75,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91 4,036 SH   DFND 2 4,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 166 7,437 SH   DFND 1 7,437 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,801 80,455 SH   DFND 3 80,455 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 845 30,106 SH   DFND 2 30,106 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,590 128,093 SH   DFND 3 128,093 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 831 SH   DFND 5 265 566 0
TAL ED GROUP ADS REPSTG COM 874080104 1,409 50,156 SH   DFND 1 50,156 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7 263 SH   DFND 2 263 0 0
TAL INTL GROUP INC COM 874083108 122 2,811 SH   DFND 3 2,811 0 0
TAL INTL GROUP INC COM 874083108 2,980 68,376 SH   DFND 2 68,376 0 0
TALISMAN ENERGY INC COM 87425E103 280 35,809 SH   DFND 1 35,809 0 0
TALISMAN ENERGY INC COM 87425E103 526 67,204 SH   DFND 3 67,204 0 0
TALMER BANCORP INC COM 87482X101 23 1,630 SH   DFND 3 1,630 0 0
TALMER BANCORP INC COM 87482X101 1,625 115,722 SH   DFND 1 115,722 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 792 21,425 SH   DFND 3 21,425 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 99 2,690 SH   DFND 1 2,690 0 0
TARGA RES CORP COM 87612G101 1,696 15,990 SH   DFND 1 15,990 0 0
TARGA RES CORP COM 87612G101 858 8,091 SH   DFND 3 8,091 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6 120 SH   DFND 3 120 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,300 27,169 SH   DFND 2 27,169 0 0
TARGET CORP COM 87612E106 243 3,200 SH   DFND 5 0 3,200 0
TARGET CORP COM 87612E106 395 5,200 SH   DFND 6 5,200 0 0
TARGET CORP COM 87612E106 6,206 81,764 SH   DFND 2 81,764 0 0
TARGET CORP COM 87612E106 11,547 152,118 SH   DFND 1 152,118 0 0
TARGET CORP COM 87612E106 32,090 422,740 SH   DFND 3 417,087 5,653 0
TASER INTL INC COM 87651B104 2,956 111,614 SH   DFND 3 111,614 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 697 SH   DFND 2 697 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,153 27,255 SH   DFND 1 27,255 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,616 38,223 SH   DFND 3 38,223 0 0
TAUBMAN CTRS INC COM 876664103 146 1,917 SH   DFND 1 1,917 0 0
TAUBMAN CTRS INC COM 876664103 774 10,126 SH   DFND 2 10,126 0 0
TAUBMAN CTRS INC COM 876664103 1,005 13,151 SH   DFND 3 13,151 0 0
TAUBMAN CTRS INC COM 876664103 3,117 40,783 SH   DFND 5 40,783 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 192 10,211 SH   DFND 2 10,211 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 550 29,095 SH   DFND 3 29,095 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 973 13,658 SH   DFND 2 13,658 0 0
TCF FINL CORP COM 872275102 1,022 64,327 SH   DFND 3 64,327 0 0
TCF FINL CORP COM 872275102 23 1,447 SH   DFND 5 0 1,447 0
TCP CAP CORP COM 87238Q103 1,613 96,140 SH   DFND 1 96,140 0 0
TCP CAP CORP COM 87238Q103 2,960 176,364 SH   DFND 2 176,364 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 360 10,048 SH   DFND 2 10,048 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 493 13,777 SH   DFND 5 13,777 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 606 16,949 SH   DFND 3 16,949 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,040 16,433 SH   DFND 2 16,433 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,840 645,691 SH   DFND 3 645,691 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 913 15,870 SH   DFND 6 15,870 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,273 22,131 SH   DFND 3 22,131 0 0
TECH DATA CORP COM 878237106 3,215 50,849 SH   DFND 3 50,849 0 0
TECH DATA CORP COM 878237106 112 1,768 SH   DFND 2 1,768 0 0
TECK RESOURCES LTD CL B 878742204 211 15,495 SH   DFND 2 15,495 0 0
TECK RESOURCES LTD CL B 878742204 646 47,387 SH   DFND 3 47,387 0 0
TECO ENERGY INC COM 872375100 371 18,100 SH   DFND 5 18,100 0 0
TECO ENERGY INC COM 872375100 13,855 676,277 SH   DFND 2 676,277 0 0
TECO ENERGY INC COM 872375100 35,493 1,732,198 SH   DFND 3 1,710,926 21,272 0
TEEKAY CORPORATION COM Y8564W103 587 11,530 SH   DFND 3 11,530 0 0
TEEKAY CORPORATION COM Y8564W103 4,773 93,791 SH   DFND 1 93,791 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,657 85,044 SH   DFND 1 85,044 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 133 4,973 SH   DFND 2 4,973 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,717 101,424 SH   DFND 1 101,424 0 0
TEEKAY TANKERS LTD CL A Y8565N102 33 6,448 SH   DFND 3 6,448 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,531 302,585 SH   DFND 1 302,585 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 844 33,942 SH   DFND 2 33,942 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 816 42,181 SH   DFND 1 42,181 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,716 88,666 SH   DFND 2 88,666 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 24 7,581 SH   DFND 1 7,581 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 24 7,542 SH   DFND 3 7,542 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 279 2,714 SH   DFND 3 2,714 0 0
TELEFLEX INC COM 879369106 1,880 16,372 SH   DFND 3 16,372 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 88 4,999 SH   DFND 3 4,999 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 641 36,255 SH   DFND 1 36,255 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,466 252,534 SH   DFND 2 252,534 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,779 125,126 SH   DFND 2 125,126 0 0
TELEFONICA S A SPONSORED ADR 879382208 10,652 749,619 SH   DFND 1 749,619 0 0
TELEFONICA S A SPONSORED ADR 879382208 305 21,472 SH   DFND 3 21,472 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 516 20,452 SH   DFND 2 20,452 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,671 66,180 SH   DFND 1 66,180 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,641 104,610 SH   DFND 3 104,610 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16 640 SH   DFND 5 640 0 0
TELUS CORP COM 87971M103 246 6,800 SH   DFND 5 0 6,800 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,792 158,061 SH   DFND 2 158,061 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,992 352,006 SH   DFND 1 352,006 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 408 56,598 SH   DFND 2 56,598 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 182 25,343 SH   DFND 1 25,343 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,617 211,559 SH   DFND 3 211,559 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,687 30,726 SH   DFND 1 30,726 0 0
TEMPUR SEALY INTL INC COM 88023U101 18 331 SH   DFND 5 0 331 0
TEMPUR SEALY INTL INC COM 88023U101 118 2,142 SH   DFND 2 2,142 0 0
TENARIS S A SPONSORED ADR 88031M109 299 9,925 SH   DFND 2 9,925 0 0
TENARIS S A SPONSORED ADR 88031M109 966 31,981 SH   DFND 3 31,981 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 221 4,361 SH   DFND 5 4,361 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 703 13,876 SH   DFND 2 13,876 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,402 698,681 SH   DFND 3 690,566 8,115 0
TENNECO INC COM 880349105 21 371 SH   DFND 5 0 371 0
TENNECO INC COM 880349105 535 9,458 SH   DFND 2 9,458 0 0
TENNECO INC COM 880349105 1,439 25,418 SH   DFND 3 25,418 0 0
TERADATA CORP DEL COM 88076W103 1,292 29,568 SH   DFND 5 29,568 0 0
TERADATA CORP DEL COM 88076W103 2,148 49,158 SH   DFND 2 49,158 0 0
TERADATA CORP DEL COM 88076W103 35,084 803,206 SH   DFND 3 793,367 9,839 0
TERADYNE INC COM 880770102 886 44,758 SH   DFND 2 44,758 0 0
TERADYNE INC COM 880770102 19,305 975,513 SH   DFND 3 975,513 0 0
TEREX CORP NEW COM 880779103 5 195 SH   DFND 5 195 0 0
TEREX CORP NEW COM 880779103 367 13,175 SH   DFND 2 13,175 0 0
TEREX CORP NEW COM 880779103 2,882 103,356 SH   DFND 3 103,356 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1,181 11,498 SH   DFND 2 11,498 0 0
TERRAFORM PWR INC CL A COM 88104R100 11,011 356,574 SH   DFND 1 356,574 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,336 43,252 SH   DFND 3 43,252 0 0
TERRENO RLTY CORP COM 88146M101 2,128 103,144 SH   DFND 5 103,144 0 0
TERRENO RLTY CORP COM 88146M101 48 2,322 SH   DFND 3 2,322 0 0
TERRENO RLTY CORP COM 88146M101 20 979 SH   DFND 1 979 0 0
TESARO INC COM 881569107 3,982 107,064 SH   DFND 3 107,064 0 0
TESCO CORP COM 88157K101 1,064 83,012 SH   DFND 3 83,012 0 0
TESLA MTRS INC COM 88160R101 753 3,386 SH   DFND 2 3,386 0 0
TESLA MTRS INC COM 88160R101 10,400 46,759 SH   DFND 3 46,759 0 0
TESORO CORP COM 881609101 40,866 549,643 SH   DFND 3 544,143 5,500 0
TESORO CORP COM 881609101 420 5,651 SH   DFND 5 5,651 0 0
TESORO CORP COM 881609101 497 6,691 SH   DFND 2 6,691 0 0
TESORO CORP COM 881609101 1,569 21,100 SH   DFND 1 21,100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5 90 SH   DFND 3 90 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,302 141,056 SH   DFND 1 141,056 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 213 5,947 SH   DFND 2 5,947 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,534 42,905 SH   DFND 3 42,905 0 0
TETRA TECH INC NEW COM 88162G103 7 274 SH   DFND 5 274 0 0
TETRA TECH INC NEW COM 88162G103 679 25,428 SH   DFND 3 25,428 0 0
TETRA TECH INC NEW COM 88162G103 3,501 131,108 SH   DFND 1 131,108 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,637 245,002 SH   DFND 3 245,002 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 1,388 SH   DFND 5 1,388 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,933 346,608 SH   DFND 3 346,608 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,010 17,545 SH   DFND 2 17,545 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 626 10,879 SH   DFND 6 10,879 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 327 6,001 SH   DFND 2 6,001 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 489 9,003 SH   DFND 3 9,003 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,657 30,495 SH   DFND 1 30,495 0 0
TEXAS INSTRS INC COM 882508104 70 1,300 SH   DFND 5 1,300 0 0
TEXAS INSTRS INC COM 882508104 2,078 38,859 SH   DFND 2 38,859 0 0
TEXAS INSTRS INC COM 882508104 50,901 952,046 SH   DFND 3 944,340 7,706 0
TEXAS ROADHOUSE INC COM 882681109 1,248 36,981 SH   DFND 3 36,981 0 0
TEXAS ROADHOUSE INC COM 882681109 1,699 50,324 SH   DFND 1 50,324 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 1,691 SH   DFND 3 1,691 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,638 76,838 SH   DFND 2 76,838 0 0
TEXTRON INC COM 883203101 609 14,467 SH   DFND 2 14,467 0 0
TEXTRON INC COM 883203101 23,980 569,472 SH   DFND 3 559,066 10,406 0
TEXTRON INC COM 883203101 8 185 SH   DFND 5 185 0 0
THE ADT CORPORATION COM 00101J106 744 20,546 SH   DFND 2 20,546 0 0
THE ADT CORPORATION COM 00101J106 2,022 55,817 SH   DFND 5 55,817 0 0
THE ADT CORPORATION COM 00101J106 26,157 721,968 SH   DFND 1 721,968 0 0
THE ADT CORPORATION COM 00101J106 29,863 824,285 SH   DFND 3 810,916 13,369 0
THERAVANCE BIOPHARMA INC COM G8807B106 34 2,252 SH   DFND 3 2,252 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,361 225,291 SH   DFND 1 225,291 0 0
THERAVANCE INC COM 88338T104 1,797 127,059 SH   DFND 2 127,059 0 0
THERAVANCE INC COM 88338T104 5,133 362,726 SH   DFND 3 362,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 356 2,839 SH   DFND 5 2,839 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,495 43,853 SH   DFND 2 43,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,577 371,756 SH   DFND 3 368,482 3,274 0
THL CR INC COM 872438106 724 61,596 SH   DFND 2 61,596 0 0
THOMSON REUTERS CORP COM 884903105 194 4,806 SH   DFND 2 4,806 0 0
THOMSON REUTERS CORP COM 884903105 1,026 25,434 SH   DFND 3 25,434 0 0
THOMSON REUTERS CORP COM 884903105 2,258 55,972 SH   DFND 1 55,972 0 0
THOR INDS INC COM 885160101 1,282 22,941 SH   DFND 3 22,941 0 0
TICC CAPITAL CORP COM 87244T109 1,546 205,329 SH   DFND 2 205,329 0 0
TIDEWATER INC COM 886423102 159 4,909 SH   DFND 2 4,909 0 0
TIDEWATER INC COM 886423102 3,308 102,057 SH   DFND 3 102,057 0 0
TIFFANY & CO NEW COM 886547108 23,019 215,411 SH   DFND 3 211,479 3,932 0
TIFFANY & CO NEW COM 886547108 121 1,130 SH   DFND 5 1,130 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 74 3,337 SH   DFND 3 3,337 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 492 22,146 SH   DFND 2 22,146 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 589 26,519 SH   DFND 1 26,519 0 0
TIME INC NEW COM 887228104 129 5,227 SH   DFND 2 5,227 0 0
TIME INC NEW COM 887228104 2,252 91,503 SH   DFND 3 91,503 0 0
TIME WARNER CABLE INC COM 88732J207 563 3,700 SH   DFND 5 3,700 0 0
TIME WARNER CABLE INC COM 88732J207 3,002 19,741 SH   DFND 2 19,741 0 0
TIME WARNER CABLE INC COM 88732J207 30,646 201,538 SH   DFND 3 198,720 2,818 0
TIME WARNER INC COM NEW 887317303 52,519 614,832 SH   DFND 3 609,849 4,983 0
TIME WARNER INC COM NEW 887317303 1,651 19,327 SH   DFND 1 19,327 0 0
TIME WARNER INC COM NEW 887317303 3,856 45,134 SH   DFND 2 45,134 0 0
TIMKEN CO COM 887389104 10 229 SH   DFND 5 229 0 0
TIMKEN CO COM 887389104 1,324 31,015 SH   DFND 3 31,015 0 0
TIMKENSTEEL CORP COM 887399103 1,194 32,244 SH   DFND 3 32,244 0 0
TITAN INTL INC ILL COM 88830M102 8 752 SH   DFND 5 752 0 0
TITAN INTL INC ILL COM 88830M102 1,666 156,684 SH   DFND 3 156,684 0 0
TIVO INC COM 888706108 108 9,130 SH   DFND 3 9,130 0 0
TIVO INC COM 888706108 482 40,729 SH   DFND 2 40,729 0 0
TJX COS INC NEW COM 872540109 6,623 96,589 SH   DFND 5 89,789 6,800 0
TJX COS INC NEW COM 872540109 8,991 131,102 SH   DFND 2 131,102 0 0
TJX COS INC NEW COM 872540109 24,950 363,804 SH   DFND 3 357,566 6,238 0
TOLL BROTHERS INC COM 889478103 583 17,000 SH   DFND 6 17,000 0 0
TOLL BROTHERS INC COM 889478103 1,733 50,576 SH   DFND 1 50,576 0 0
TOLL BROTHERS INC COM 889478103 3,139 91,605 SH   DFND 2 91,605 0 0
TOLL BROTHERS INC COM 889478103 20,326 593,126 SH   DFND 3 593,126 0 0
TOLL BROTHERS INC COM 889478103 58,073 1,694,566 SH   DFND 5 1,694,566 0 0
TORCHMARK CORP COM 891027104 37 675 SH   DFND 5 675 0 0
TORCHMARK CORP COM 891027104 475 8,773 SH   DFND 2 8,773 0 0
TORCHMARK CORP COM 891027104 29,734 548,907 SH   DFND 3 541,063 7,844 0
TORNIER N V SHS N87237108 762 29,866 SH   DFND 3 29,866 0 0
TORO CO COM 891092108 92 1,446 SH   DFND 2 1,446 0 0
TORO CO COM 891092108 228 3,576 SH   DFND 3 3,576 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 763 15,978 SH   DFND 3 15,978 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 808 16,901 SH   DFND 2 16,901 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,910 81,600 SH   DFND 5 77,000 4,600 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 91 4,822 SH   DFND 3 4,822 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 6,597 348,150 SH   DFND 2 348,150 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 26,956 615,792 SH   DFND 2 615,792 0 0
TORTOISE MLP FD INC COM 89148B101 17,598 630,093 SH   DFND 2 630,093 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 26,185 851,819 SH   DFND 2 851,819 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 8,769 340,766 SH   DFND 2 340,766 0 0
TOTAL S A SPONSORED ADR 89151E109 13,434 262,366 SH   DFND 2 262,366 0 0
TOTAL S A SPONSORED ADR 89151E109 560 10,945 SH   DFND 3 10,945 0 0
TOTAL S A SPONSORED ADR 89151E109 1,833 35,796 SH   DFND 1 35,796 0 0
TOTAL SYS SVCS INC COM 891906109 8 224 SH   DFND 5 224 0 0
TOTAL SYS SVCS INC COM 891906109 1,131 33,318 SH   DFND 1 33,318 0 0
TOTAL SYS SVCS INC COM 891906109 34,280 1,009,417 SH   DFND 3 996,761 12,656 0
TOWERS WATSON & CO CL A 891894107 324 2,864 SH   DFND 3 2,864 0 0
TOWERSTREAM CORP COM 892000100 19 10,068 SH   DFND 1 10,068 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,482 11,810 SH   DFND 3 11,810 0 0
TRACTOR SUPPLY CO COM 892356106 1,696 21,513 SH   DFND 1 21,513 0 0
TRACTOR SUPPLY CO COM 892356106 25,238 320,196 SH   DFND 3 314,931 5,265 0
TRACTOR SUPPLY CO COM 892356106 242 3,074 SH   DFND 2 3,074 0 0
TRACTOR SUPPLY CO COM 892356106 240 3,039 SH   DFND 5 3,039 0 0
TRACTOR SUPPLY CO COM 892356106 552 7,000 SH   DFND 6 7,000 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 13 667 SH   DFND 3 667 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 1,584 78,332 SH   DFND 2 78,332 0 0
TRANSCANADA CORP COM 89353D107 369 7,520 SH   DFND 3 7,520 0 0
TRANSCANADA CORP COM 89353D107 2,524 51,200 SH   DFND 5 50,000 1,200 0
TRANSDIGM GROUP INC COM 893641100 3,455 17,596 SH   DFND 3 17,596 0 0
TRANSDIGM GROUP INC COM 893641100 42,792 217,942 SH   DFND 5 217,742 200 0
TRANSENTERIX INC COM NEW 89366M201 31 10,605 SH   DFND 3 10,605 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,111 35,222 SH   DFND 2 35,222 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,796 643,529 SH   DFND 2 643,529 0 0
TRANSOCEAN LTD REG SHS H8817H100 35,179 1,919,224 SH   DFND 3 1,919,224 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,795 425,271 SH   DFND 1 425,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,203 20,815 SH   DFND 1 20,815 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,385 22,536 SH   DFND 2 22,536 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,088 29,176 SH   DFND 5 26,376 2,800 0
TRAVELERS COMPANIES INC COM 89417E109 35,292 333,414 SH   DFND 3 329,447 3,967 0
TREDEGAR CORP COM 894650100 1,385 61,584 SH   DFND 3 61,584 0 0
TREEHOUSE FOODS INC COM 89469A104 2,728 31,896 SH   DFND 3 31,896 0 0
TREX CO INC COM 89531P105 141 3,300 SH   DFND 2 3,300 0 0
TREX CO INC COM 89531P105 114 2,682 SH   DFND 3 2,682 0 0
TREX CO INC COM 89531P105 24 574 SH   DFND 5 0 574 0
TRI CONTL CORP COM 895436103 467 21,793 SH   DFND 3 21,793 0 0
TRIANGLE CAP CORP COM 895848109 1,529 75,334 SH   DFND 2 75,334 0 0
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TRUEBLUE INC COM 89785X101 1,195 53,717 SH   DFND 3 53,717 0 0
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,628 54,716 SH   DFND 3 54,716 0 0
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TTM TECHNOLOGIES INC COM 87305R109 2,364 313,977 SH   DFND 3 313,977 0 0
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ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 533 27,972 SH   DFND 2 27,972 0 0
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UNITED CMNTY FINL CORP OHIO COM 909839102 24 4,466 SH   DFND 3 4,466 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 771 339,197 SH   DFND 2 339,197 0 0
UNITED NAT FOODS INC COM 911163103 557 7,206 SH   DFND 2 7,206 0 0
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UNITIL CORP COM 913259107 716 19,531 SH   DFND 2 19,531 0 0
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,348 28,008 SH   DFND 3 28,008 0 0
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UNUM GROUP COM 91529Y106 36 1,037 SH   DFND 5 1,037 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 216 2,104 SH   DFND 3 2,104 0 0
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V F CORP COM 918204108 20,207 269,783 SH   DFND 2 269,783 0 0
V F CORP COM 918204108 36,863 492,165 SH   DFND 3 486,535 5,630 0
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VALE S A ADR 91912E105 2,560 312,865 SH   DFND 2 312,865 0 0
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VALIDUS HOLDINGS LTD COM SHS G9319H102 1,197 28,784 SH   DFND 2 28,784 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,334 176,466 SH   DFND 1 176,466 0 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,189 188,022 SH   DFND 2 188,022 0 0
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VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 50 3,180 SH   DFND 3 3,180 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,392 340,294 SH   DFND 2 340,294 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 74 433 SH   DFND 3 433 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 494 2,895 SH   DFND 2 2,895 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 225 49,733 SH   DFND 2 49,733 0 0
VIRTUSA CORP COM 92827P102 966 23,174 SH   DFND 3 23,174 0 0
VISA INC COM CL A 92826C839 2,345 8,943 SH   DFND 5 8,943 0 0
VISA INC COM CL A 92826C839 10,587 40,381 SH   DFND 2 40,381 0 0
VISA INC COM CL A 92826C839 66,763 254,625 SH   DFND 3 253,031 1,594 0
VISHAY INTERTECHNOLOGY INC COM 928298108 930 65,720 SH   DFND 2 65,720 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,982 140,076 SH   DFND 3 140,076 0 0
VISHAY PRECISION GROUP INC COM 92835K103 30 1,751 SH   DFND 3 1,751 0 0
VISHAY PRECISION GROUP INC COM 92835K103 448 26,101 SH   DFND 2 26,101 0 0
VISTEON CORP COM NEW 92839U206 179 1,672 SH   DFND 2 1,672 0 0
VISTEON CORP COM NEW 92839U206 14,406 134,816 SH   DFND 3 134,816 0 0
VISTEON CORP COM NEW 92839U206 1,981 18,535 SH   DFND 5 18,225 310 0
VISTEON CORP COM NEW 92839U206 2,778 26,000 SH   DFND 6 26,000 0 0
VITAMIN SHOPPE INC COM 92849E101 279 5,735 SH   DFND 3 5,735 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 37 9,661 SH   DFND 1 9,661 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 27 7,091 SH   DFND 3 7,091 0 0
VIVINT SOLAR INC COM 92854Q106 55 5,927 SH   DFND 3 5,927 0 0
VIVINT SOLAR INC COM 92854Q106 6,010 651,802 SH   DFND 1 651,802 0 0
VMWARE INC CL A COM 928563402 8 97 SH   DFND 5 97 0 0
VMWARE INC CL A COM 928563402 660 7,998 SH   DFND 3 7,998 0 0
VMWARE INC CL A COM 928563402 1,568 19,007 SH   DFND 1 19,007 0 0
VMWARE INC CL A COM 928563402 1,888 22,892 SH   DFND 2 22,892 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,926 114,918 SH   DFND 2 114,918 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,526 308,062 SH   DFND 1 308,062 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,547 133,077 SH   DFND 3 133,077 0 0
VOLCANO CORPORATION COM 928645100 322 18,029 SH   DFND 2 18,029 0 0
VOLCANO CORPORATION COM 928645100 435 24,321 SH   DFND 3 24,321 0 0
VONAGE HLDGS CORP COM 92886T201 118 31,000 SH   DFND 3 31,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 659 5,602 SH   DFND 1 5,602 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,237 10,515 SH   DFND 2 10,515 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,990 33,895 SH   DFND 5 33,895 0 0
VORNADO RLTY TR SH BEN INT 929042109 24,996 212,357 SH   DFND 3 208,743 3,614 0
VOXX INTL CORP CL A 91829F104 1,090 124,405 SH   DFND 3 124,405 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 8,269 723,409 SH   DFND 2 723,409 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,904 376,909 SH   DFND 2 376,909 0 0
VOYA FINL INC COM 929089100 1,641 38,728 SH   DFND 1 38,728 0 0
VOYA FINL INC COM 929089100 1,538 36,285 SH   DFND 3 36,285 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,660 841,488 SH   DFND 2 841,488 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,980 838,932 SH   DFND 2 838,932 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 15,823 1,010,411 SH   DFND 2 1,010,411 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 468 57,945 SH   DFND 2 57,945 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 7,038 1,325,715 SH   DFND 2 1,325,715 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 86 10,340 SH   DFND 3 10,340 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 3,124 376,898 SH   DFND 2 376,898 0 0
VRINGO INC COM 92911N104 16 28,968 SH   DFND 3 28,968 0 0
VULCAN MATLS CO COM 929160109 133 2,014 SH   DFND 2 2,014 0 0
VULCAN MATLS CO COM 929160109 24,588 374,083 SH   DFND 3 367,524 6,559 0
VWR CORP COM 91843L103 325 12,544 SH   DFND 3 12,544 0 0
W & T OFFSHORE INC COM 92922P106 73 9,923 SH   DFND 3 9,923 0 0
W & T OFFSHORE INC COM 92922P106 176 23,913 SH   DFND 1 23,913 0 0
W P CAREY INC COM 92936U109 977 13,941 SH   DFND 3 13,941 0 0
W P CAREY INC COM 92936U109 2,941 41,946 SH   DFND 5 41,946 0 0
W P CAREY INC COM 92936U109 3,788 54,036 SH   DFND 1 54,036 0 0
W P CAREY INC COM 92936U109 4,135 58,983 SH   DFND 2 58,983 0 0
WABCO HLDGS INC COM 92927K102 249 2,381 SH   DFND 3 2,381 0 0
WABCO HLDGS INC COM 92927K102 228 2,177 SH   DFND 5 2,177 0 0
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WABTEC CORP COM 929740108 212 2,442 SH   DFND 5 2,442 0 0
WABTEC CORP COM 929740108 1,516 17,446 SH   DFND 1 17,446 0 0
WADDELL & REED FINL INC CL A 930059100 24 475 SH   DFND 5 0 475 0
WADDELL & REED FINL INC CL A 930059100 422 8,479 SH   DFND 3 8,479 0 0
WADDELL & REED FINL INC CL A 930059100 443 8,896 SH   DFND 2 8,896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,194 409,364 SH   DFND 3 403,870 5,494 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 105 SH   DFND 5 105 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,242 16,305 SH   DFND 2 16,305 0 0
WAL-MART STORES INC COM 931142103 78,243 911,083 SH   DFND 3 906,200 4,883 0
WAL-MART STORES INC COM 931142103 15,755 183,454 SH   DFND 2 183,454 0 0
WAL-MART STORES INC COM 931142103 14,245 165,871 SH   DFND 5 153,671 12,200 0
WAL-MART STORES INC COM 931142103 2,342 27,274 SH   DFND 1 27,274 0 0
WALTER ENERGY INC COM 93317Q105 46 33,173 SH   DFND 3 33,173 0 0
WARREN RES INC COM 93564A100 49 30,200 SH   DFND 3 30,200 0 0
WASHINGTON FED INC COM 938824109 235 10,616 SH   DFND 2 10,616 0 0
WASHINGTON FED INC COM 938824109 994 44,884 SH   DFND 3 44,884 0 0
WASHINGTON PRIME GROUP INC COM 939647103 33 1,915 SH   DFND 2 1,915 0 0
WASHINGTON PRIME GROUP INC COM 939647103 705 40,949 SH   DFND 3 40,949 0 0
WASHINGTON PRIME GROUP INC COM 939647103 18,297 1,062,557 SH   DFND 1 1,062,557 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263 9,504 SH   DFND 1 9,504 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 290 10,486 SH   DFND 2 10,486 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 398 14,388 SH   DFND 3 14,388 0 0
WASTE CONNECTIONS INC COM 941053100 8 172 SH   DFND 5 172 0 0
WASTE CONNECTIONS INC COM 941053100 453 10,291 SH   DFND 3 10,291 0 0
WASTE CONNECTIONS INC COM 941053100 981 22,299 SH   DFND 1 22,299 0 0
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WASTE MGMT INC DEL COM 94106L109 2,196 42,799 SH   DFND 1 42,799 0 0
WASTE MGMT INC DEL COM 94106L109 3,289 64,078 SH   DFND 2 64,078 0 0
WASTE MGMT INC DEL COM 94106L109 26,248 511,464 SH   DFND 3 503,026 8,438 0
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WATERS CORP COM 941848103 1,124 9,969 SH   DFND 2 9,969 0 0
WATERS CORP COM 941848103 292 2,594 SH   DFND 5 2,594 0 0
WATERSTONE FINL INC MD COM 94188P101 528 40,155 SH   DFND 2 40,155 0 0
WATERSTONE FINL INC MD COM 94188P101 34 2,584 SH   DFND 3 2,584 0 0
WATSCO INC COM 942622200 293 2,735 SH   DFND 3 2,735 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 150 2,366 SH   DFND 3 2,366 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,139 33,721 SH   DFND 2 33,721 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,491 55,024 SH   DFND 1 55,024 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 28 1,454 SH   DFND 3 1,454 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,672 85,385 SH   DFND 1 85,385 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 546 47,688 SH   DFND 2 47,688 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,567 136,820 SH   DFND 3 136,820 0 0
WEB COM GROUP INC COM 94733A104 2,218 116,811 SH   DFND 5 114,852 1,959 0
WEB COM GROUP INC COM 94733A104 68 3,595 SH   DFND 3 3,595 0 0
WEBMD HEALTH CORP COM 94770V102 21 531 SH   DFND 5 0 531 0
WEBMD HEALTH CORP COM 94770V102 231 5,834 SH   DFND 3 5,834 0 0
WEBMD HEALTH CORP COM 94770V102 1,628 41,174 SH   DFND 1 41,174 0 0
WEBSTER FINL CORP CONN COM 947890109 25 782 SH   DFND 5 0 782 0
WEBSTER FINL CORP CONN COM 947890109 138 4,240 SH   DFND 2 4,240 0 0
WEBSTER FINL CORP CONN COM 947890109 421 12,937 SH   DFND 3 12,937 0 0
WEIBO CORP SPONSORED ADR 948596101 479 33,617 SH   DFND 1 33,617 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 80 2,293 SH   DFND 2 2,293 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,713 278,159 SH   DFND 3 278,159 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 129 3,702 SH   DFND 1 3,702 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,110 37,903 SH   DFND 3 37,903 0 0
WELLS FARGO & CO NEW COM 949746101 1,654 30,179 SH   DFND 1 30,179 0 0
WELLS FARGO & CO NEW COM 949746101 4,553 83,049 SH   DFND 5 78,649 4,400 0
WELLS FARGO & CO NEW COM 949746101 5,326 97,151 SH   DFND 2 97,151 0 0
WELLS FARGO & CO NEW COM 949746101 85,296 1,555,933 SH   DFND 3 1,548,312 7,621 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 7,554 6,216 SH   DFND 1 6,216 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 12,568 1,678,139 SH   DFND 2 1,678,139 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3,099 413,756 SH   DFND 1 413,756 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 4,026 452,837 SH   DFND 1 452,837 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 10,310 1,159,606 SH   DFND 2 1,159,606 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 86 6,307 SH   DFND 3 6,307 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2,173 159,450 SH   DFND 2 159,450 0 0
WENDYS CO COM 95058W100 271 30,000 SH   DFND 6 30,000 0 0
WENDYS CO COM 95058W100 17,194 1,904,132 SH   DFND 3 1,904,132 0 0
WERNER ENTERPRISES INC COM 950755108 8 246 SH   DFND 5 246 0 0
WERNER ENTERPRISES INC COM 950755108 1,018 32,683 SH   DFND 3 32,683 0 0
WESCO INTL INC COM 95082P105 590 7,752 SH   DFND 2 7,752 0 0
WESCO INTL INC COM 95082P105 32,358 424,592 SH   DFND 3 424,592 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 259 4,874 SH   DFND 3 4,874 0 0
WESTAMERICA BANCORPORATION COM 957090103 219 4,470 SH   DFND 3 4,470 0 0
WESTAR ENERGY INC COM 95709T100 2,187 53,032 SH   DFND 5 53,032 0 0
WESTAR ENERGY INC COM 95709T100 4,546 110,218 SH   DFND 2 110,218 0 0
WESTAR ENERGY INC COM 95709T100 39,943 968,548 SH   DFND 3 968,548 0 0
WESTERN ALLIANCE BANCORP COM 957638109 321 11,534 SH   DFND 3 11,534 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 640 56,671 SH   DFND 3 56,671 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 438 37,731 SH   DFND 3 37,731 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 714 45,334 SH   DFND 2 45,334 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 65 4,155 SH   DFND 3 4,155 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 154 9,796 SH   DFND 1 9,796 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 98 8,981 SH   DFND 2 8,981 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 79 7,244 SH   DFND 3 7,244 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2,773 249,806 SH   DFND 1 249,806 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 14,668 1,321,746 SH   DFND 2 1,321,746 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 3,532 360,489 SH   DFND 2 360,489 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 96 5,396 SH   DFND 3 5,396 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5,828 327,902 SH   DFND 2 327,902 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 142 8,985 SH   DFND 3 8,985 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8,932 566,642 SH   DFND 2 566,642 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 4,384 527,536 SH   DFND 1 527,536 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 15,410 1,854,265 SH   DFND 2 1,854,265 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2,723 507,010 SH   DFND 2 507,010 0 0
WESTERN ASSET INCOME FD COM 95766T100 12 876 SH   DFND 3 876 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,178 87,571 SH   DFND 2 87,571 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,003 95,378 SH   DFND 2 95,378 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 2,092 409,393 SH   DFND 2 409,393 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 209 14,229 SH   DFND 3 14,229 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3,981 270,815 SH   DFND 2 270,815 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7,172 487,899 SH   DFND 1 487,899 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,937 251,574 SH   DFND 2 251,574 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,188 157,453 SH   DFND 2 157,453 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 886 77,680 SH   DFND 2 77,680 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 179 15,660 SH   DFND 3 15,660 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 828 55,810 SH   DFND 2 55,810 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,324 97,428 SH   DFND 2 97,428 0 0
WESTERN DIGITAL CORP COM 958102105 2,772 25,039 SH   DFND 2 25,039 0 0
WESTERN DIGITAL CORP COM 958102105 3,663 33,090 SH   DFND 5 33,090 0 0
WESTERN DIGITAL CORP COM 958102105 65,696 593,458 SH   DFND 3 589,583 3,875 0
WESTERN REFNG INC COM 959319104 880 23,289 SH   DFND 5 23,289 0 0
WESTERN REFNG INC COM 959319104 2,287 60,547 SH   DFND 3 60,547 0 0
WESTERN REFNG INC COM 959319104 6,218 164,581 SH   DFND 1 164,581 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 668 21,911 SH   DFND 2 21,911 0 0
WESTERN UN CO COM 959802109 34,866 1,946,734 SH   DFND 3 1,922,688 24,046 0
WESTERN UN CO COM 959802109 6,086 339,756 SH   DFND 2 339,756 0 0
WESTERN UN CO COM 959802109 10 554 SH   DFND 5 554 0 0
WESTLAKE CHEM CORP COM 960413102 1,485 24,315 SH   DFND 1 24,315 0 0
WESTLAKE CHEM CORP COM 960413102 1,249 20,443 SH   DFND 3 20,443 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,855 68,959 SH   DFND 1 68,959 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,766 214,346 SH   DFND 2 214,346 0 0
WEX INC COM 96208T104 133 1,348 SH   DFND 2 1,348 0 0
WEX INC COM 96208T104 6,384 64,539 SH   DFND 3 64,539 0 0
WEYERHAEUSER CO COM 962166104 9,885 275,418 SH   DFND 1 275,418 0 0
WEYERHAEUSER CO COM 962166104 24,000 668,715 SH   DFND 3 657,292 11,423 0
WEYERHAEUSER CO COM 962166104 1,530 42,645 SH   DFND 5 42,645 0 0
WEYERHAEUSER CO COM 962166104 521 14,533 SH   DFND 2 14,533 0 0
WGL HLDGS INC COM 92924F106 2,001 36,628 SH   DFND 3 36,628 0 0
WGL HLDGS INC COM 92924F106 783 14,327 SH   DFND 2 14,327 0 0
WHIRLPOOL CORP COM 963320106 659 3,402 SH   DFND 5 3,402 0 0
WHIRLPOOL CORP COM 963320106 7,406 38,222 SH   DFND 2 38,222 0 0
WHIRLPOOL CORP COM 963320106 30,126 155,495 SH   DFND 3 153,230 2,265 0
WHITESTONE REIT COM 966084204 28 1,838 SH   DFND 3 1,838 0 0
WHITESTONE REIT COM 966084204 39 2,610 SH   DFND 1 2,610 0 0
WHITESTONE REIT COM 966084204 1,028 68,061 SH   DFND 2 68,061 0 0
WHITEWAVE FOODS CO COM 966244105 18,385 525,436 SH   DFND 3 525,436 0 0
WHITEWAVE FOODS CO COM 966244105 23,527 672,387 SH   DFND 1 672,387 0 0
WHITEWAVE FOODS CO COM 966244105 2,391 68,321 SH   DFND 2 68,321 0 0
WHITEWAVE FOODS CO COM 966244105 8 220 SH   DFND 5 220 0 0
WHITING PETE CORP NEW COM 966387102 759 22,996 SH   DFND 2 22,996 0 0
WHITING PETE CORP NEW COM 966387102 26,561 804,891 SH   DFND 3 804,891 0 0
WHITING PETE CORP NEW COM 966387102 129 3,909 SH   DFND 5 3,909 0 0
WHOLE FOODS MKT INC COM 966837106 202 4,000 SH   DFND 6 4,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,042 20,673 SH   DFND 5 20,673 0 0
WHOLE FOODS MKT INC COM 966837106 1,730 34,326 SH   DFND 2 34,326 0 0
WHOLE FOODS MKT INC COM 966837106 38,057 754,806 SH   DFND 3 746,336 8,470 0
WIDEPOINT CORP COM 967590100 16 11,408 SH   DFND 1 11,408 0 0
WILEY JOHN & SONS INC CL A 968223206 225 3,803 SH   DFND 3 3,803 0 0
WILLBROS GROUP INC DEL COM 969203108 72 11,428 SH   DFND 3 11,428 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 690 10,821 SH   DFND 3 10,821 0 0
WILLIAMS COS INC DEL COM 969457100 2,265 50,392 SH   DFND 2 50,392 0 0
WILLIAMS COS INC DEL COM 969457100 36,708 816,825 SH   DFND 3 807,299 9,526 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,093 69,111 SH   DFND 2 69,111 0 0
WILLIAMS SONOMA INC COM 969904101 242 3,192 SH   DFND 2 3,192 0 0
WILLIAMS SONOMA INC COM 969904101 568 7,500 SH   DFND 6 7,500 0 0
WILLIAMS SONOMA INC COM 969904101 8,914 117,782 SH   DFND 3 117,782 0 0
WILLIAMS SONOMA INC COM 969904101 64,030 846,060 SH   DFND 5 846,060 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,434 32,009 SH   DFND 1 32,009 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 339 7,560 SH   DFND 3 7,560 0 0
WILSHIRE BANCORP INC COM 97186T108 1,676 165,483 SH   DFND 1 165,483 0 0
WILSHIRE BANCORP INC COM 97186T108 52 5,089 SH   DFND 2 5,089 0 0
WILSHIRE BANCORP INC COM 97186T108 48 4,696 SH   DFND 3 4,696 0 0
WINDSTREAM HLDGS INC COM 97382A101 347 42,148 SH   DFND 5 42,148 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,623 196,922 SH   DFND 1 196,922 0 0
WINDSTREAM HLDGS INC COM 97382A101 9,491 1,151,783 SH   DFND 2 1,151,783 0 0
WINDSTREAM HLDGS INC COM 97382A101 28,740 3,487,935 SH   DFND 3 3,439,840 48,095 0
WINNEBAGO INDS INC COM 974637100 113 5,172 SH   DFND 2 5,172 0 0
WINNEBAGO INDS INC COM 974637100 1,105 50,804 SH   DFND 3 50,804 0 0
WINTRUST FINL CORP COM 97650W108 1,670 35,723 SH   DFND 1 35,723 0 0
WINTRUST FINL CORP COM 97650W108 1,745 37,332 SH   DFND 5 36,706 626 0
WINTRUST FINL CORP COM 97650W108 131 2,802 SH   DFND 2 2,802 0 0
WINTRUST FINL CORP COM 97650W108 24,685 527,904 SH   DFND 3 527,904 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 42 3,688 SH   DFND 3 3,688 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,170 103,352 SH   DFND 1 103,352 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,243 109,744 SH   DFND 2 109,744 0 0
WISCONSIN ENERGY CORP COM 976657106 1,595 30,241 SH   DFND 5 29,941 300 0
WISCONSIN ENERGY CORP COM 976657106 6,875 130,368 SH   DFND 2 130,368 0 0
WISCONSIN ENERGY CORP COM 976657106 31,061 588,953 SH   DFND 3 580,830 8,123 0
WISDOMTREE INVTS INC COM 97717P104 261 16,671 SH   DFND 3 16,671 0 0
WISDOMTREE INVTS INC COM 97717P104 323 20,622 SH   DFND 2 20,622 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,005 45,564 SH   DFND 3 45,564 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,118 246,150 SH   DFND 4 246,150 0 0
WOLVERINE WORLD WIDE INC COM 978097103 983 33,358 SH   DFND 3 33,358 0 0
WOODWARD INC COM 980745103 266 5,402 SH   DFND 3 5,402 0 0
WORKDAY INC CL A 98138H101 7 90 SH   DFND 5 90 0 0
WORKDAY INC CL A 98138H101 793 9,718 SH   DFND 3 9,718 0 0
WORKDAY INC CL A 98138H101 1,018 12,476 SH   DFND 2 12,476 0 0
WORLD FUEL SVCS CORP COM 981475106 846 18,012 SH   DFND 2 18,012 0 0
WORLD FUEL SVCS CORP COM 981475106 2,501 53,290 SH   DFND 3 53,290 0 0
WPP PLC NEW ADR 92937A102 261 2,506 SH   DFND 2 2,506 0 0
WPX ENERGY INC COM 98212B103 576 49,522 SH   DFND 2 49,522 0 0
WPX ENERGY INC COM 98212B103 750 64,456 SH   DFND 3 64,456 0 0
WRIGHT MED GROUP INC COM 98235T107 691 25,719 SH   DFND 3 25,719 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10 302 SH   DFND 2 302 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 464 13,789 SH   DFND 1 13,789 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,246 14,533 SH   DFND 2 14,533 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 40,312 470,058 SH   DFND 3 465,109 4,949 0
WYNN RESORTS LTD COM 983134107 1,002 6,735 SH   DFND 5 6,735 0 0
WYNN RESORTS LTD COM 983134107 1,593 10,706 SH   DFND 2 10,706 0 0
WYNN RESORTS LTD COM 983134107 8,986 60,409 SH   DFND 1 60,409 0 0
WYNN RESORTS LTD COM 983134107 26,988 181,419 SH   DFND 3 178,654 2,765 0
XCEL ENERGY INC COM 98389B100 667 18,582 SH   DFND 5 18,582 0 0
XCEL ENERGY INC COM 98389B100 8,817 245,393 SH   DFND 2 245,393 0 0
XCEL ENERGY INC COM 98389B100 37,282 1,037,901 SH   DFND 3 1,026,083 11,818 0
XEROX CORP COM 984121103 15 1,052 SH   DFND 5 1,052 0 0
XEROX CORP COM 984121103 465 33,532 SH   DFND 2 33,532 0 0
XEROX CORP COM 984121103 2,926 211,094 SH   DFND 1 211,094 0 0
XEROX CORP COM 984121103 47,604 3,434,636 SH   DFND 3 3,404,171 30,465 0
XILINX INC COM 983919101 1,017 23,463 SH   DFND 2 23,463 0 0
XILINX INC COM 983919101 2,440 56,368 SH   DFND 5 56,368 0 0
XILINX INC COM 983919101 35,385 817,406 SH   DFND 3 808,343 9,063 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 152 64,385 SH   DFND 1 64,385 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 103 43,624 SH   DFND 2 43,624 0 0
XL GROUP PLC SHS G98290102 34,295 997,823 SH   DFND 3 986,039 11,784 0
XL GROUP PLC SHS G98290102 884 25,716 SH   DFND 5 25,716 0 0
XL GROUP PLC SHS G98290102 1,629 47,399 SH   DFND 1 47,399 0 0
XOMA CORP DEL COM 98419J107 28 7,770 SH   DFND 3 7,770 0 0
XOMA CORP DEL COM 98419J107 42 11,651 SH   DFND 1 11,651 0 0
XOOM CORP COM 98419Q101 40 2,287 SH   DFND 3 2,287 0 0
XOOM CORP COM 98419Q101 1,623 92,682 SH   DFND 1 92,682 0 0
XPO LOGISTICS INC COM 983793100 1,153 28,199 SH   DFND 3 28,199 0 0
XYLEM INC COM 98419M100 23,563 618,952 SH   DFND 3 607,653 11,299 0
XYLEM INC COM 98419M100 2,729 71,679 SH   DFND 2 71,679 0 0
XYLEM INC COM 98419M100 14,726 386,825 SH   DFND 1 386,825 0 0
YADKIN FINL CORP COM 984305102 1,751 89,068 SH   DFND 1 89,068 0 0
YADKIN FINL CORP COM 984305102 31 1,595 SH   DFND 3 1,595 0 0
YAHOO INC COM 984332106 354 7,000 SH   DFND 5 7,000 0 0
YAHOO INC COM 984332106 1,178 23,319 SH   DFND 2 23,319 0 0
YAHOO INC COM 984332106 72,094 1,427,331 SH   DFND 3 1,419,185 8,146 0
YAMANA GOLD INC COM 98462Y100 2,380 592,042 SH   DFND 3 592,042 0 0
YANDEX N V SHS CLASS A N97284108 615 34,248 SH   DFND 3 34,248 0 0
YELP INC CL A 985817105 635 11,608 SH   DFND 3 11,608 0 0
YELP INC CL A 985817105 835 15,265 SH   DFND 2 15,265 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 506 215,499 SH   DFND 3 215,499 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8,221 3,498,525 SH   DFND 1 3,498,525 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 741 SH   DFND 2 741 0 0
YORK WTR CO COM 987184108 96 4,148 SH   DFND 3 4,148 0 0
YORK WTR CO COM 987184108 1,462 62,975 SH   DFND 2 62,975 0 0
YORK WTR CO COM 987184108 41 1,778 SH   DFND 1 1,778 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 9 533 SH   DFND 2 533 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 196 11,023 SH   DFND 3 11,023 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,199 123,487 SH   DFND 1 123,487 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 291 11,000 SH   DFND 4 11,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 359 13,564 SH   DFND 3 13,564 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,739 179,044 SH   DFND 1 179,044 0 0
YUM BRANDS INC COM 988498101 8 105 SH   DFND 5 105 0 0
YUM BRANDS INC COM 988498101 23,484 322,362 SH   DFND 3 316,744 5,618 0
YUM BRANDS INC COM 988498101 4,608 63,274 SH   DFND 2 63,274 0 0
YY INC ADS REPCOM CLA 98426T106 620 9,940 SH   DFND 3 9,940 0 0
YY INC ADS REPCOM CLA 98426T106 1,669 26,764 SH   DFND 1 26,764 0 0
ZAYO GROUP HLDGS INC COM 98919V105 590 19,300 SH   DFND 3 19,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,082 130,246 SH   DFND 3 130,246 0 0
ZEP INC COM 98944B108 1,475 97,363 SH   DFND 3 97,363 0 0
ZILLOW INC CL A 98954A107 459 4,332 SH   DFND 3 4,332 0 0
ZIMMER HLDGS INC COM 98956P102 1,883 16,605 SH   DFND 2 16,605 0 0
ZIMMER HLDGS INC COM 98956P102 39,037 344,176 SH   DFND 3 340,500 3,676 0
ZIONS BANCORPORATION COM 989701107 9 326 SH   DFND 5 326 0 0
ZIONS BANCORPORATION COM 989701107 1,650 57,882 SH   DFND 1 57,882 0 0
ZIONS BANCORPORATION COM 989701107 109,647 3,845,894 SH   DFND 3 3,830,752 15,142 0
ZIX CORP COM 98974P100 31 8,524 SH   DFND 1 8,524 0 0
ZIX CORP COM 98974P100 28 7,652 SH   DFND 3 7,652 0 0
ZOETIS INC CL A 98978V103 676 15,709 SH   DFND 2 15,709 0 0
ZOETIS INC CL A 98978V103 22,699 527,518 SH   DFND 1 527,518 0 0
ZOETIS INC CL A 98978V103 58,276 1,354,300 SH   DFND 3 1,344,502 9,798 0
ZOGENIX INC COM 98978L105 26 18,810 SH   DFND 3 18,810 0 0
ZOGENIX INC COM 98978L105 26 18,836 SH   DFND 1 18,836 0 0
ZULILY INC CL A 989774104 549 23,443 SH   DFND 3 23,443 0 0
ZUMIEZ INC COM 989817101 1,333 34,509 SH   DFND 3 34,509 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 366 26,092 SH   DFND 3 26,092 0 0
ZYNGA INC CL A 98986T108 292 109,611 SH   DFND 3 109,611 0 0