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 1,575 44,135 SH   DFND 3 44,135 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 623 78,220 SH   DFND 1 78,220 0 0
3-D SYS CORP DEL COM NEW 88554D205 682 37,971 SH   DFND 2 37,971 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,492 138,808 SH   DFND 3 138,808 0 0
3M CO COM 88579Y101 83 473 SH   DFND 1 473 0 0
3M CO COM 88579Y101 3,057 17,349 SH   DFND 4 17,349 0 0
3M CO COM 88579Y101 37,651 213,646 SH   DFND 3 213,646 0 0
3M CO COM 88579Y101 41,001 232,655 SH   DFND 2 232,655 0 0
500 COM LTD SPON ADR REP A 33829R100 348 19,722 SH   DFND 1 19,722 0 0
51JOB INC SP ADR REP COM 316827104 381 11,412 SH   DFND 1 11,412 0 0
58 COM INC SPON ADR REP A 31680Q104 827 17,345 SH   DFND 3 17,345 0 0
58 COM INC SPON ADR REP A 31680Q104 4,726 99,166 SH   DFND 1 99,166 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 9,720 675,027 SH   DFND 1 675,027 0 0
8X8 INC NEW COM 282914100 1,324 85,777 SH   DFND 4 85,777 0 0
8X8 INC NEW COM 282914100 1,902 123,259 SH   DFND 3 123,259 0 0
AAC HLDGS INC COM 000307108 6 337 SH   DFND 3 337 0 0
AAC HLDGS INC COM 000307108 1,179 67,807 SH   DFND 1 67,807 0 0
AAON INC COM PAR $0.004 000360206 103 3,580 SH   DFND 2 3,580 0 0
AAON INC COM PAR $0.004 000360206 1,074 37,256 SH   DFND 3 37,256 0 0
AAR CORP COM 000361105 1,398 44,622 SH   DFND 3 44,622 0 0
AARONS INC COM PAR $0.50 002535300 7 289 SH   DFND 2 289 0 0
AARONS INC COM PAR $0.50 002535300 1,207 47,483 SH   DFND 1 47,483 0 0
AARONS INC COM PAR $0.50 002535300 2,558 100,620 SH   DFND 3 100,620 0 0
ABB LTD SPONSORED ADR 000375204 43 1,891 SH   DFND 3 1,891 0 0
ABB LTD SPONSORED ADR 000375204 2,306 102,448 SH   DFND 1 102,448 0 0
ABB LTD SPONSORED ADR 000375204 6,903 306,683 SH   DFND 2 306,683 0 0
ABBOTT LABS COM 002824100 312 7,367 SH   DFND 4 7,367 0 0
ABBOTT LABS COM 002824100 3,103 73,380 SH   DFND 2 73,380 0 0
ABBOTT LABS COM 002824100 32,404 766,232 SH   DFND 3 766,232 0 0
ABBVIE INC COM 00287Y109 3,702 58,703 SH   DFND 4 58,703 0 0
ABBVIE INC COM 00287Y109 19,406 307,695 SH   DFND 1 307,695 0 0
ABBVIE INC COM 00287Y109 35,634 564,991 SH   DFND 2 564,991 0 0
ABBVIE INC COM 00287Y109 62,201 986,222 SH   DFND 3 986,222 0 0
ABERCROMBIE & FITCH CO CL A 002896207 103 6,493 SH   DFND 2 6,493 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,316 82,801 SH   DFND 3 82,801 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 830 162,117 SH   DFND 2 162,117 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 1,949 SH   DFND 3 1,949 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,754 300,875 SH   DFND 2 300,875 0 0
ABIOMED INC COM 003654100 793 6,168 SH   DFND 2 6,168 0 0
ABIOMED INC COM 003654100 5,227 40,656 SH   DFND 4 40,656 0 0
ABIOMED INC COM 003654100 20,273 157,668 SH   DFND 3 157,668 0 0
ABM INDS INC COM 000957100 2,112 53,202 SH   DFND 3 53,202 0 0
ABM INDS INC COM 000957100 3,497 88,077 SH   DFND 2 88,077 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 810 7,838 SH   DFND 3 7,838 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 290 5,845 SH   DFND 3 5,845 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,131 129,878 SH   DFND 3 129,878 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 88 2,437 SH   DFND 2 2,437 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 92 2,533 SH   DFND 1 2,533 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,856 51,206 SH   DFND 3 51,206 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,723 102,728 SH   DFND 4 102,728 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,355 68,386 SH   DFND 2 68,386 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,335 403,821 SH   DFND 3 403,821 0 0
ACCO BRANDS CORP COM 00081T108 35 3,608 SH   DFND 3 3,608 0 0
ACCO BRANDS CORP COM 00081T108 62 6,478 SH   DFND 2 6,478 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,200 SH   DFND 3 1,200 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 36 9,345 SH   DFND 1 9,345 0 0
ACETO CORP COM 004446100 724 38,142 SH   DFND 3 38,142 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 100 12,310 SH   DFND 2 12,310 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,280 281,532 SH   DFND 3 281,532 0 0
ACI WORLDWIDE INC COM 004498101 10,093 520,792 SH   DFND 3 520,792 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,391 114,500 SH   DFND 3 114,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 344 7,757 SH   DFND 2 7,757 0 0
ACTIVISION BLIZZARD INC COM 00507V109 771 17,394 SH   DFND 1 17,394 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,888 1,645,333 SH   DFND 3 1,645,333 0 0
ACTUANT CORP CL A NEW 00508X203 111 4,785 SH   DFND 3 4,785 0 0
ACTUANT CORP CL A NEW 00508X203 742 31,933 SH   DFND 1 31,933 0 0
ACUITY BRANDS INC COM 00508Y102 5,689 21,502 SH   DFND 4 21,502 0 0
ACUITY BRANDS INC COM 00508Y102 40,857 154,412 SH   DFND 3 154,412 0 0
ACXIOM CORP COM 005125109 339 12,712 SH   DFND 3 12,712 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 595 45,264 SH   DFND 3 45,264 0 0
ADECOAGRO S A COM L00849106 400 35,021 SH   DFND 1 35,021 0 0
ADOBE SYS INC COM 00724F101 1,507 13,882 SH   DFND 2 13,882 0 0
ADOBE SYS INC COM 00724F101 46,562 428,987 SH   DFND 3 428,987 0 0
ADTRAN INC COM 00738A106 216 11,261 SH   DFND 3 11,261 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35,050 235,044 SH   DFND 3 235,044 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 47 1,945 SH   DFND 3 1,945 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 425 17,678 SH   DFND 2 17,678 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,956 81,277 SH   DFND 1 81,277 0 0
ADVANCED ENERGY INDS COM 007973100 83 1,756 SH   DFND 2 1,756 0 0
ADVANCED ENERGY INDS COM 007973100 579 12,227 SH   DFND 3 12,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107 174 25,114 SH   DFND 2 25,114 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,608 232,635 SH   DFND 3 232,635 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 110 18,740 SH   DFND 3 18,740 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 418 70,730 SH   DFND 4 70,730 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,461 247,264 SH   DFND 2 247,264 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,992 337,048 SH   DFND 1 337,048 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 285 49,630 SH   DFND 3 49,630 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 15 1,029 SH   DFND 3 1,029 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,572 313,576 SH   DFND 2 313,576 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 88 10,520 SH   DFND 3 10,520 0 0
AECOM COM 00766T100 582 19,571 SH   DFND 4 19,571 0 0
AECOM COM 00766T100 1,152 38,749 SH   DFND 2 38,749 0 0
AECOM COM 00766T100 2,510 84,435 SH   DFND 3 84,435 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 30 10,124 SH   DFND 1 10,124 0 0
AEGION CORP COM 00770F104 424 22,254 SH   DFND 2 22,254 0 0
AEGION CORP COM 00770F104 868 45,497 SH   DFND 3 45,497 0 0
AEGION CORP COM 00770F104 1,636 85,782 SH   DFND 1 85,782 0 0
AEGON N V NY REGISTRY SH 007924103 226 58,451 SH   DFND 2 58,451 0 0
AEP INDS INC COM 001031103 647 5,920 SH   DFND 3 5,920 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 31 817 SH   DFND 3 817 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,205 31,934 SH   DFND 1 31,934 0 0
AES CORP COM 00130H105 2,575 200,406 SH   DFND 4 200,406 0 0
AES CORP COM 00130H105 2,936 228,478 SH   DFND 1 228,478 0 0
AES CORP COM 00130H105 5,505 428,400 SH   DFND 2 428,400 0 0
AES CORP COM 00130H105 45,861 3,568,992 SH   DFND 3 3,568,992 0 0
AETNA INC NEW COM 00817Y108 1,387 12,014 SH   DFND 2 12,014 0 0
AETNA INC NEW COM 00817Y108 4,155 35,991 SH   DFND 4 35,991 0 0
AETNA INC NEW COM 00817Y108 51,505 446,128 SH   DFND 3 446,128 0 0
AFFILIATED MANAGERS GROUP COM 008252108 22,305 154,148 SH   DFND 3 154,148 0 0
AFLAC INC COM 001055102 738 10,275 SH   DFND 1 10,275 0 0
AFLAC INC COM 001055102 2,023 28,144 SH   DFND 4 28,144 0 0
AFLAC INC COM 001055102 4,814 66,984 SH   DFND 2 66,984 0 0
AFLAC INC COM 001055102 29,352 408,401 SH   DFND 3 408,401 0 0
AG MTG INVT TR INC COM 001228105 15 954 SH   DFND 3 954 0 0
AG MTG INVT TR INC COM 001228105 700 44,469 SH   DFND 2 44,469 0 0
AG&E HLDGS INC COM 00108M102 5 19,899 SH   DFND 1 19,899 0 0
AGCO CORP COM 001084102 24 477 SH   DFND 4 477 0 0
AGCO CORP COM 001084102 2,600 52,727 SH   DFND 3 52,727 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,774 58,915 SH   DFND 1 58,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,916 83,156 SH   DFND 2 83,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,034 106,913 SH   DFND 4 106,913 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,310 664,896 SH   DFND 3 664,896 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 666 12,602 SH   DFND 4 12,602 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,542 67,054 SH   DFND 3 67,054 0 0
AGNICO EAGLE MINES LTD COM 008474108 361 6,688 SH   DFND 2 6,688 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,399 155,019 SH   DFND 3 155,019 0 0
AGREE REALTY CORP COM 008492100 103 2,082 SH   DFND 3 2,082 0 0
AGREE REALTY CORP COM 008492100 796 16,105 SH   DFND 1 16,105 0 0
AGREE REALTY CORP COM 008492100 1,288 26,052 SH   DFND 2 26,052 0 0
AGRIUM INC COM 008916108 103 1,134 SH   DFND 2 1,134 0 0
AGRIUM INC COM 008916108 1,032 11,383 SH   DFND 3 11,383 0 0
AGRIUM INC COM 008916108 1,689 18,621 SH   DFND 1 18,621 0 0
AIR LEASE CORP CL A 00912X302 242 8,462 SH   DFND 3 8,462 0 0
AIR LEASE CORP CL A 00912X302 1,326 46,380 SH   DFND 4 46,380 0 0
AIR METHODS CORP COM PAR $.06 009128307 313 9,941 SH   DFND 4 9,941 0 0
AIR METHODS CORP COM PAR $.06 009128307 399 12,666 SH   DFND 3 12,666 0 0
AIR METHODS CORP COM PAR $.06 009128307 746 23,681 SH   DFND 2 23,681 0 0
AIR PRODS & CHEMS INC COM 009158106 1,538 10,227 SH   DFND 4 10,227 0 0
AIR PRODS & CHEMS INC COM 009158106 6,274 41,731 SH   DFND 2 41,731 0 0
AIR PRODS & CHEMS INC COM 009158106 27,124 180,419 SH   DFND 3 180,419 0 0
AIRCASTLE LTD COM G0129K104 32 1,621 SH   DFND 3 1,621 0 0
AIRCASTLE LTD COM G0129K104 404 20,320 SH   DFND 2 20,320 0 0
AK STL HLDG CORP COM 001547108 111 22,931 SH   DFND 3 22,931 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 479 9,042 SH   DFND 2 9,042 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 843 15,918 SH   DFND 4 15,918 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44,656 842,731 SH   DFND 3 842,731 0 0
AKORN INC COM 009728106 748 27,430 SH   DFND 2 27,430 0 0
AKORN INC COM 009728106 7,846 287,825 SH   DFND 3 287,825 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,912 355,097 SH   DFND 3 355,097 0 0
ALASKA AIR GROUP INC COM 011659109 2,440 37,053 SH   DFND 4 37,053 0 0
ALASKA AIR GROUP INC COM 011659109 38,566 585,571 SH   DFND 3 585,571 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 11,998 SH   DFND 1 11,998 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,434 86,850 SH   DFND 3 86,850 0 0
ALBEMARLE CORP COM 012653101 28,478 333,118 SH   DFND 3 333,118 0 0
ALCENTRA CAP CORP COM 01374T102 559 43,017 SH   DFND 1 43,017 0 0
ALCOA INC COM 013817101 24 2,384 SH   DFND 2 2,384 0 0
ALCOA INC COM 013817101 744 73,334 SH   DFND 1 73,334 0 0
ALCOA INC COM 013817101 2,912 287,252 SH   DFND 4 287,252 0 0
ALCOA INC COM 013817101 42,459 4,187,252 SH   DFND 3 4,187,252 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,704 82,508 SH   DFND 3 82,508 0 0
ALERE INC COM 01449J105 1,891 43,722 SH   DFND 3 43,722 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 47 1,213 SH   DFND 2 1,213 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14,764 384,286 SH   DFND 3 384,286 0 0
ALEXANDERS INC COM 014752109 31 74 SH   DFND 3 74 0 0
ALEXANDERS INC COM 014752109 36 85 SH   DFND 1 85 0 0
ALEXANDERS INC COM 014752109 172 411 SH   DFND 2 411 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 2,249 SH   DFND 1 2,249 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,388 21,952 SH   DFND 2 21,952 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,602 42,309 SH   DFND 4 42,309 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,560 87,892 SH   DFND 3 87,892 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 821 6,696 SH   DFND 2 6,696 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,114 9,089 SH   DFND 1 9,089 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,289 35,000 SH   DFND 4 35,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 54,395 443,896 SH   DFND 3 443,896 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,998 37,794 SH   DFND 3 37,794 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,209 143,767 SH   DFND 1 143,767 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,642 102,845 SH   DFND 3 102,845 0 0
ALIMERA SCIENCES INC COM 016259103 28 18,553 SH   DFND 1 18,553 0 0
ALKERMES PLC SHS G01767105 4,876 103,679 SH   DFND 3 103,679 0 0
ALLEGHANY CORP DEL COM 017175100 18,230 34,723 SH   DFND 3 34,723 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 90 4,995 SH   DFND 2 4,995 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,234 289,639 SH   DFND 3 289,639 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,409 10,667 SH   DFND 3 10,667 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,186 17,209 SH   DFND 2 17,209 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,323 77,234 SH   DFND 1 77,234 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 22,761 330,305 SH   DFND 3 330,305 0 0
ALLERGAN PLC SHS G0177J108 37 161 SH   DFND 1 161 0 0
ALLERGAN PLC SHS G0177J108 2,406 10,445 SH   DFND 2 10,445 0 0
ALLERGAN PLC SHS G0177J108 43,963 190,886 SH   DFND 3 190,886 0 0
ALLETE INC COM NEW 018522300 1,356 22,743 SH   DFND 2 22,743 0 0
ALLETE INC COM NEW 018522300 1,439 24,143 SH   DFND 3 24,143 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 3,614 234,505 SH   DFND 2 234,505 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 400 1,865 SH   DFND 2 1,865 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,860 22,652 SH   DFND 4 22,652 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,761 185,340 SH   DFND 3 185,340 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,690 76,203 SH   DFND 2 76,203 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,463 156,127 SH   DFND 1 156,127 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,278 101,379 SH   DFND 2 101,379 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,239 177,523 SH   DFND 1 177,523 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,991 270,957 SH   DFND 2 270,957 0 0
ALLIANT ENERGY CORP COM 018802108 303 7,900 SH   DFND 4 7,900 0 0
ALLIANT ENERGY CORP COM 018802108 1,401 36,570 SH   DFND 1 36,570 0 0
ALLIANT ENERGY CORP COM 018802108 2,922 76,272 SH   DFND 2 76,272 0 0
ALLIANT ENERGY CORP COM 018802108 29,161 761,183 SH   DFND 3 761,183 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 14 2,064 SH   DFND 4 2,064 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 7,724 1,144,236 SH   DFND 2 1,144,236 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,838 309,981 SH   DFND 1 309,981 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 7,561 1,275,008 SH   DFND 2 1,275,008 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,864 97,959 SH   DFND 2 97,959 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 13 683 SH   DFND 4 683 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 565 30,168 SH   DFND 3 30,168 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,811 310,391 SH   DFND 2 310,391 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 83 6,603 SH   DFND 3 6,603 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 18,775 1,485,363 SH   DFND 2 1,485,363 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 999 24,711 SH   DFND 2 24,711 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23 811 SH   DFND 4 811 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 891 31,053 SH   DFND 1 31,053 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 932 32,499 SH   DFND 2 32,499 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68 5,180 SH   DFND 2 5,180 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 459 34,818 SH   DFND 4 34,818 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,362 103,409 SH   DFND 3 103,409 0 0
ALLSTATE CORP COM 020002101 466 6,732 SH   DFND 4 6,732 0 0
ALLSTATE CORP COM 020002101 1,219 17,626 SH   DFND 1 17,626 0 0
ALLSTATE CORP COM 020002101 2,847 41,157 SH   DFND 2 41,157 0 0
ALLSTATE CORP COM 020002101 38,744 560,051 SH   DFND 3 560,051 0 0
ALLY FINL INC COM 02005N100 1,174 60,307 SH   DFND 2 60,307 0 0
ALLY FINL INC COM 02005N100 2,152 110,547 SH   DFND 3 110,547 0 0
ALLY FINL INC COM 02005N100 9,908 508,886 SH   DFND 4 508,886 0 0
ALMOST FAMILY INC COM 020409108 1,531 41,636 SH   DFND 3 41,636 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,051 74,518 SH   DFND 3 74,518 0 0
ALON USA ENERGY INC COM 020520102 9 1,072 SH   DFND 3 1,072 0 0
ALON USA ENERGY INC COM 020520102 177 22,018 SH   DFND 2 22,018 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 947 110,239 SH   DFND 2 110,239 0 0
ALPHABET INC CAP STK CL A 02079K305 7 9 SH   DFND 1 9 0 0
ALPHABET INC CAP STK CL A 02079K305 5,597 6,961 SH   DFND 4 6,961 0 0
ALPHABET INC CAP STK CL A 02079K305 21,272 26,456 SH   DFND 2 26,456 0 0
ALPHABET INC CAP STK CL A 02079K305 95,478 118,744 SH   DFND 3 118,744 0 0
ALPHABET INC CAP STK CL C 02079K107 6 8 SH   DFND 1 8 0 0
ALPHABET INC CAP STK CL C 02079K107 1,620 2,084 SH   DFND 2 2,084 0 0
ALPHABET INC CAP STK CL C 02079K107 4,486 5,772 SH   DFND 4 5,772 0 0
ALPHABET INC CAP STK CL C 02079K107 96,385 124,001 SH   DFND 3 124,001 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 39 4,499 SH   DFND 3 4,499 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 194 22,292 SH   DFND 2 22,292 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 579 104,294 SH   DFND 2 104,294 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,140 385,559 SH   DFND 1 385,559 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 12 1,572 SH   DFND 4 1,572 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 95 12,514 SH   DFND 1 12,514 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 561 73,558 SH   DFND 3 73,558 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4,124 540,462 SH   DFND 2 540,462 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 21,603 1,702,332 SH   DFND 2 1,702,332 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 248 7,646 SH   DFND 3 7,646 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 742 22,913 SH   DFND 1 22,913 0 0
ALTRIA GROUP INC COM 02209S103 2,039 32,259 SH   DFND 4 32,259 0 0
ALTRIA GROUP INC COM 02209S103 2,336 36,937 SH   DFND 1 36,937 0 0
ALTRIA GROUP INC COM 02209S103 17,955 283,968 SH   DFND 2 283,968 0 0
ALTRIA GROUP INC COM 02209S103 71,584 1,132,118 SH   DFND 3 1,132,118 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,118 86,407 SH   DFND 3 86,407 0 0
AMAZON COM INC COM 023135106 18 22 SH   DFND 1 22 0 0
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AMBARELLA INC SHS G037AX101 747 10,152 SH   DFND 3 10,152 0 0
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AMBEV SA SPONSORED ADR 02319V103 1,753 287,793 SH   DFND 1 287,793 0 0
AMBEV SA SPONSORED ADR 02319V103 6,292 1,033,125 SH   DFND 3 1,033,125 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 492 42,987 SH   DFND 3 42,987 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,650 700,639 SH   DFND 3 700,639 0 0
AMERICAN ASSETS TR INC COM 024013104 62 1,424 SH   DFND 1 1,424 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 321 18,665 SH   DFND 3 18,665 0 0
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AMERICAN EXPRESS CO COM 025816109 210 3,285 SH   DFND 4 3,285 0 0
AMERICAN EXPRESS CO COM 025816109 1,195 18,668 SH   DFND 2 18,668 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 836 11,153 SH   DFND 4 11,153 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,124 14,989 SH   DFND 1 14,989 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,153 15,375 SH   DFND 3 15,375 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 488 22,546 SH   DFND 3 22,546 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306 4,096 189,261 SH   DFND 4 189,261 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 40,215 677,700 SH   DFND 3 677,700 0 0
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AMERICAN NATL INS CO COM 028591105 267 2,186 SH   DFND 3 2,186 0 0
AMERICAN NATL INS CO COM 028591105 1,221 10,010 SH   DFND 2 10,010 0 0
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AMERICAN RAILCAR INDS INC COM 02916P103 1,335 32,196 SH   DFND 1 32,196 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 35,085 309,584 SH   DFND 3 309,584 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 398 5,317 SH   DFND 4 5,317 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,481 59,874 SH   DFND 2 59,874 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,887 399,349 SH   DFND 3 399,349 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,317 431,821 SH   DFND 1 431,821 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,420 74,901 SH   DFND 2 74,901 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,159 112,977 SH   DFND 1 112,977 0 0
AMERIPRISE FINL INC COM 03076C106 2,650 26,557 SH   DFND 2 26,557 0 0
AMERIPRISE FINL INC COM 03076C106 2,786 27,927 SH   DFND 1 27,927 0 0
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AMERIS BANCORP COM 03076K108 69 1,960 SH   DFND 2 1,960 0 0
AMERIS BANCORP COM 03076K108 2,226 63,703 SH   DFND 3 63,703 0 0
AMERISAFE INC COM 03071H100 1,213 20,641 SH   DFND 3 20,641 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 209 SH   DFND 1 209 0 0
AMERISOURCEBERGEN CORP COM 03073E105 419 5,190 SH   DFND 2 5,190 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 44,343 548,933 SH   DFND 3 548,933 0 0
AMETEK INC NEW COM 031100100 1,960 41,011 SH   DFND 1 41,011 0 0
AMETEK INC NEW COM 031100100 22,428 469,393 SH   DFND 3 469,393 0 0
AMGEN INC COM 031162100 6,810 40,826 SH   DFND 4 40,826 0 0
AMGEN INC COM 031162100 18,575 111,356 SH   DFND 2 111,356 0 0
AMGEN INC COM 031162100 87,347 523,634 SH   DFND 3 523,634 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 87 2,717 SH   DFND 2 2,717 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,490 SH   DFND 3 1,490 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 17 22,850 SH   DFND 1 22,850 0 0
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ANDERSONS INC COM 034164103 2,195 60,675 SH   DFND 3 60,675 0 0
ANGIODYNAMICS INC COM 03475V101 1,365 77,837 SH   DFND 3 77,837 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,401 402,073 SH   DFND 3 402,073 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,279 17,345 SH   DFND 2 17,345 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 86 1,293 SH   DFND 3 1,293 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,207 18,187 SH   DFND 1 18,187 0 0
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ANSYS INC COM 03662Q105 28 300 SH   DFND 4 300 0 0
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ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 234 8,753 SH   DFND 2 8,753 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,999 112,306 SH   DFND 1 112,306 0 0
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AON PLC SHS CL A G0408V102 595 5,286 SH   DFND 2 5,286 0 0
AON PLC SHS CL A G0408V102 23,566 209,497 SH   DFND 3 209,497 0 0
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APACHE CORP COM 037411105 36,911 577,909 SH   DFND 3 577,909 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,464 31,876 SH   DFND 1 31,876 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,895 41,282 SH   DFND 2 41,282 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25,810 562,195 SH   DFND 3 562,195 0 0
APOGEE ENTERPRISES INC COM 037598109 1,008 22,556 SH   DFND 3 22,556 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 208 12,712 SH   DFND 1 12,712 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,177 132,987 SH   DFND 2 132,987 0 0
APOLLO ED GROUP INC CL A 037604105 342 43,001 SH   DFND 3 43,001 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 734 40,887 SH   DFND 1 40,887 0 0
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APOLLO SR FLOATING RATE FD I COM 037636107 7,205 425,058 SH   DFND 2 425,058 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,099 135,395 SH   DFND 2 135,395 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 130 7,003 SH   DFND 1 7,003 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 389 21,009 SH   DFND 2 21,009 0 0
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APPLIED MATLS INC COM 038222105 59,237 1,964,753 SH   DFND 3 1,964,753 0 0
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APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,206 173,585 SH   DFND 1 173,585 0 0
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AQUA AMERICA INC COM 03836W103 1,654 54,279 SH   DFND 2 54,279 0 0
AQUA AMERICA INC COM 03836W103 13,090 429,475 SH   DFND 1 429,475 0 0
ARAMARK COM 03852U106 240 6,302 SH   DFND 3 6,302 0 0
ARAMARK COM 03852U106 1,631 42,885 SH   DFND 1 42,885 0 0
ARBOR RLTY TR INC COM 038923108 53 7,207 SH   DFND 2 7,207 0 0
ARBOR RLTY TR INC COM 038923108 91 12,250 SH   DFND 1 12,250 0 0
ARCBEST CORP COM 03937C105 10 549 SH   DFND 2 549 0 0
ARCBEST CORP COM 03937C105 365 19,216 SH   DFND 4 19,216 0 0
ARCBEST CORP COM 03937C105 2,337 122,861 SH   DFND 3 122,861 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,214 201,011 SH   DFND 3 201,011 0 0
ARCH CAP GROUP LTD ORD G0450A105 219 2,760 SH   DFND 4 2,760 0 0
ARCH CAP GROUP LTD ORD G0450A105 561 7,080 SH   DFND 3 7,080 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,667 21,026 SH   DFND 1 21,026 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 726 17,223 SH   DFND 1 17,223 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 760 18,013 SH   DFND 4 18,013 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,078 49,266 SH   DFND 2 49,266 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66,662 1,580,793 SH   DFND 3 1,580,793 0 0
ARCHROCK INC COM 03957W106 3,534 270,199 SH   DFND 3 270,199 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,217 150,630 SH   DFND 2 150,630 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 233 44,227 SH   DFND 1 44,227 0 0
ARCTIC CAT INC COM 039670104 836 53,995 SH   DFND 3 53,995 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,580 173,718 SH   DFND 2 173,718 0 0
ARGAN INC COM 04010E109 756 12,778 SH   DFND 3 12,778 0 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 3,909 285,532 SH   DFND 3 285,532 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 829 61,837 SH   DFND 2 61,837 0 0
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ARQULE INC COM 04269E107 26 14,661 SH   DFND 1 14,661 0 0
ARRIS INTL INC SHS G0551A103 148 5,237 SH   DFND 2 5,237 0 0
ARRIS INTL INC SHS G0551A103 1,174 41,443 SH   DFND 1 41,443 0 0
ARRIS INTL INC SHS G0551A103 14,093 497,472 SH   DFND 3 497,472 0 0
ARROW ELECTRS INC COM 042735100 150 2,350 SH   DFND 2 2,350 0 0
ARROW ELECTRS INC COM 042735100 3,565 55,721 SH   DFND 4 55,721 0 0
ARROW ELECTRS INC COM 042735100 4,741 74,119 SH   DFND 3 74,119 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 668 24,554 SH   DFND 2 24,554 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,131 202,301 SH   DFND 3 202,301 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,621 13,980 SH   DFND 3 13,980 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 59 540 SH   DFND 1 540 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,034 9,436 SH   DFND 3 9,436 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,195 10,904 SH   DFND 2 10,904 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,815 60,416 SH   DFND 3 60,416 0 0
ASPEN TECHNOLOGY INC COM 045327103 356 7,615 SH   DFND 3 7,615 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,226 26,208 SH   DFND 2 26,208 0 0
ASSOCIATED BANC CORP COM 045487105 1,548 79,042 SH   DFND 3 79,042 0 0
ASSURANT INC COM 04621X108 6,649 72,076 SH   DFND 2 72,076 0 0
ASSURANT INC COM 04621X108 23,274 252,298 SH   DFND 3 252,298 0 0
ASSURED GUARANTY LTD COM G0585R106 15,420 555,683 SH   DFND 3 555,683 0 0
ASTEC INDS INC COM 046224101 774 12,923 SH   DFND 3 12,923 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 572 17,397 SH   DFND 3 17,397 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,744 83,494 SH   DFND 1 83,494 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,769 84,264 SH   DFND 2 84,264 0 0
AT&T INC COM 00206R102 100 2,463 SH   DFND 1 2,463 0 0
AT&T INC COM 00206R102 9,163 225,651 SH   DFND 4 225,651 0 0
AT&T INC COM 00206R102 32,977 812,032 SH   DFND 2 812,032 0 0
AT&T INC COM 00206R102 61,651 1,518,131 SH   DFND 3 1,518,131 0 0
ATHENAHEALTH INC COM 04685W103 38 300 SH   DFND 1 300 0 0
ATHENAHEALTH INC COM 04685W103 139 1,100 SH   DFND 4 1,100 0 0
ATHENAHEALTH INC COM 04685W103 288 2,280 SH   DFND 3 2,280 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,141 SH   DFND 3 4,141 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 187 75,524 SH   DFND 2 75,524 0 0
ATLANTICA YIELD PLC SHS G0751N103 845 44,430 SH   DFND 3 44,430 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,503 499,905 SH   DFND 1 499,905 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 877 SH   DFND 2 877 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,406 56,184 SH   DFND 3 56,184 0 0
ATMOS ENERGY CORP COM 049560105 1,240 16,654 SH   DFND 1 16,654 0 0
ATMOS ENERGY CORP COM 049560105 2,147 28,828 SH   DFND 3 28,828 0 0
ATMOS ENERGY CORP COM 049560105 2,956 39,697 SH   DFND 2 39,697 0 0
ATN INTL INC COM 00215F107 85 1,306 SH   DFND 3 1,306 0 0
ATN INTL INC COM 00215F107 211 3,244 SH   DFND 2 3,244 0 0
ATN INTL INC COM 00215F107 490 7,535 SH   DFND 4 7,535 0 0
ATWOOD OCEANICS INC COM 050095108 257 29,627 SH   DFND 2 29,627 0 0
ATWOOD OCEANICS INC COM 050095108 2,819 324,374 SH   DFND 3 324,374 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 530 145,134 SH   DFND 2 145,134 0 0
AUTODESK INC COM 052769106 735 10,166 SH   DFND 2 10,166 0 0
AUTODESK INC COM 052769106 38,332 529,960 SH   DFND 3 529,960 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 353 14,539 SH   DFND 3 14,539 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,270 52,340 SH   DFND 1 52,340 0 0
AUTOLIV INC COM 052800109 41 380 SH   DFND 2 380 0 0
AUTOLIV INC COM 052800109 345 3,235 SH   DFND 3 3,235 0 0
AUTOLIV INC COM 052800109 3,005 28,140 SH   DFND 4 28,140 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32 358 SH   DFND 1 358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,034 45,740 SH   DFND 4 45,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,674 64,331 SH   DFND 2 64,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,932 498,099 SH   DFND 3 498,099 0 0
AUTONATION INC COM 05329W102 1,019 20,923 SH   DFND 2 20,923 0 0
AUTONATION INC COM 05329W102 6,380 130,974 SH   DFND 4 130,974 0 0
AUTONATION INC COM 05329W102 29,388 603,318 SH   DFND 3 603,318 0 0
AUTOZONE INC COM 053332102 1,046 1,361 SH   DFND 2 1,361 0 0
AUTOZONE INC COM 053332102 1,137 1,480 SH   DFND 4 1,480 0 0
AUTOZONE INC COM 053332102 1,316 1,713 SH   DFND 1 1,713 0 0
AUTOZONE INC COM 053332102 41,582 54,119 SH   DFND 3 54,119 0 0
AVALONBAY CMNTYS INC COM 053484101 796 4,473 SH   DFND 1 4,473 0 0
AVALONBAY CMNTYS INC COM 053484101 5,064 28,473 SH   DFND 4 28,473 0 0
AVALONBAY CMNTYS INC COM 053484101 34,077 191,617 SH   DFND 3 191,617 0 0
AVANGRID INC COM 05351W103 457 10,944 SH   DFND 2 10,944 0 0
AVANGRID INC COM 05351W103 1,607 38,465 SH   DFND 3 38,465 0 0
AVANGRID INC COM 05351W103 2,085 49,894 SH   DFND 1 49,894 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 15 1,134 SH   DFND 4 1,134 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 60 4,621 SH   DFND 3 4,621 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 10,868 837,904 SH   DFND 2 837,904 0 0
AVEO PHARMACEUTICALS INC COM 053588109 16 18,454 SH   DFND 1 18,454 0 0
AVERY DENNISON CORP COM 053611109 1,965 25,262 SH   DFND 2 25,262 0 0
AVERY DENNISON CORP COM 053611109 2,544 32,697 SH   DFND 4 32,697 0 0
AVERY DENNISON CORP COM 053611109 6,507 83,651 SH   DFND 1 83,651 0 0
AVERY DENNISON CORP COM 053611109 41,806 537,420 SH   DFND 3 537,420 0 0
AVG TECHNOLOGIES N V SHS N07831105 461 18,428 SH   DFND 3 18,428 0 0
AVG TECHNOLOGIES N V SHS N07831105 910 36,395 SH   DFND 2 36,395 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 37 19,355 SH   DFND 1 19,355 0 0
AVIS BUDGET GROUP COM 053774105 95 2,783 SH   DFND 2 2,783 0 0
AVIS BUDGET GROUP COM 053774105 1,735 50,715 SH   DFND 3 50,715 0 0
AVISTA CORP COM 05379B107 2,104 50,342 SH   DFND 2 50,342 0 0
AVISTA CORP COM 05379B107 11,716 280,350 SH   DFND 3 280,350 0 0
AVNET INC COM 053807103 307 7,489 SH   DFND 4 7,489 0 0
AVNET INC COM 053807103 706 17,199 SH   DFND 2 17,199 0 0
AVNET INC COM 053807103 3,757 91,495 SH   DFND 3 91,495 0 0
AVON PRODS INC COM 054303102 394 69,531 SH   DFND 2 69,531 0 0
AVON PRODS INC COM 054303102 3,135 553,932 SH   DFND 3 553,932 0 0
AVX CORP NEW COM 002444107 22 1,581 SH   DFND 3 1,581 0 0
AVX CORP NEW COM 002444107 592 42,942 SH   DFND 2 42,942 0 0
AXALTA COATING SYS LTD COM G0750C108 1,288 45,543 SH   DFND 3 45,543 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13 990 SH   DFND 3 990 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 61 4,608 SH   DFND 2 4,608 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 78 5,866 SH   DFND 1 5,866 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,839 33,854 SH   DFND 2 33,854 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,859 34,214 SH   DFND 3 34,214 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,532 46,596 SH   DFND 1 46,596 0 0
AZZ INC COM 002474104 1,782 27,303 SH   DFND 3 27,303 0 0
B & G FOODS INC NEW COM 05508R106 2,885 58,660 SH   DFND 2 58,660 0 0
B & G FOODS INC NEW COM 05508R106 4,862 98,867 SH   DFND 3 98,867 0 0
B/E AEROSPACE INC COM 073302101 710 13,745 SH   DFND 3 13,745 0 0
B/E AEROSPACE INC COM 073302101 6,856 132,717 SH   DFND 4 132,717 0 0
B2GOLD CORP COM 11777Q209 3,123 1,187,434 SH   DFND 3 1,187,434 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 26 1,551 SH   DFND 3 1,551 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 582 35,264 SH   DFND 1 35,264 0 0
BADGER METER INC COM 056525108 96 2,863 SH   DFND 3 2,863 0 0
BADGER METER INC COM 056525108 420 12,523 SH   DFND 2 12,523 0 0
BADGER METER INC COM 056525108 2,309 68,916 SH   DFND 1 68,916 0 0
BAIDU INC SPON ADR REP A 056752108 44 242 SH   DFND 2 242 0 0
BAIDU INC SPON ADR REP A 056752108 8,027 44,087 SH   DFND 1 44,087 0 0
BAIDU INC SPON ADR REP A 056752108 10,833 59,498 SH   DFND 3 59,498 0 0
BAKER HUGHES INC COM 057224107 453 8,971 SH   DFND 2 8,971 0 0
BAKER HUGHES INC COM 057224107 1,223 24,229 SH   DFND 1 24,229 0 0
BAKER HUGHES INC COM 057224107 33,308 659,960 SH   DFND 3 659,960 0 0
BALCHEM CORP COM 057665200 73 946 SH   DFND 2 946 0 0
BALCHEM CORP COM 057665200 1,766 22,779 SH   DFND 3 22,779 0 0
BALL CORP COM 058498106 27,332 333,515 SH   DFND 3 333,515 0 0
BANC OF CALIFORNIA INC COM 05990K106 180 10,326 SH   DFND 3 10,326 0 0
BANCFIRST CORP COM 05945F103 19 265 SH   DFND 3 265 0 0
BANCFIRST CORP COM 05945F103 939 12,956 SH   DFND 2 12,956 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128 21,440 SH   DFND 2 21,440 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 294 49,275 SH   DFND 3 49,275 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 953 105,033 SH   DFND 2 105,033 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,030 113,588 SH   DFND 3 113,588 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,652 182,153 SH   DFND 1 182,153 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 23 2,594 SH   DFND 3 2,594 0 0
BANCO DE CHILE SPONSORED ADR 059520106 42 630 SH   DFND 3 630 0 0
BANCO DE CHILE SPONSORED ADR 059520106 245 3,643 SH   DFND 4 3,643 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,315 19,542 SH   DFND 2 19,542 0 0
BANCO MACRO SA SPON ADR B 05961W105 450 5,748 SH   DFND 1 5,748 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 281 41,870 SH   DFND 3 41,870 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 314 46,817 SH   DFND 2 46,817 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,100 313,450 SH   DFND 1 313,450 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 194 9,390 SH   DFND 4 9,390 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 303 14,654 SH   DFND 3 14,654 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,621 126,687 SH   DFND 2 126,687 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,732 132,018 SH   DFND 1 132,018 0 0
BANCO SANTANDER SA ADR 05964H105 320 72,624 SH   DFND 3 72,624 0 0
BANCO SANTANDER SA ADR 05964H105 1,219 276,461 SH   DFND 2 276,461 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 187 4,792 SH   DFND 2 4,792 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 424 10,862 SH   DFND 3 10,862 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,041 52,290 SH   DFND 1 52,290 0 0
BANCORP INC DEL COM 05969A105 8 1,190 SH   DFND 3 1,190 0 0
BANCORP INC DEL COM 05969A105 1,132 176,326 SH   DFND 1 176,326 0 0
BANCORPSOUTH INC COM 059692103 485 20,919 SH   DFND 3 20,919 0 0
BANCROFT FUND LTD COM 059695106 188 8,939 SH   DFND 3 8,939 0 0
BANCROFT FUND LTD COM 059695106 2,195 104,506 SH   DFND 2 104,506 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,489 3,677 SH   DFND 1 3,677 0 0
BANK AMER CORP COM 060505104 751 47,960 SH   DFND 1 47,960 0 0
BANK AMER CORP COM 060505104 1,721 109,966 SH   DFND 2 109,966 0 0
BANK AMER CORP COM 060505104 4,100 261,985 SH   DFND 4 261,985 0 0
BANK AMER CORP COM 060505104 53,735 3,433,512 SH   DFND 3 3,433,512 0 0
BANK HAWAII CORP COM 062540109 66 910 SH   DFND 2 910 0 0
BANK HAWAII CORP COM 062540109 451 6,204 SH   DFND 3 6,204 0 0
BANK MONTREAL QUE COM 063671101 447 6,816 SH   DFND 2 6,816 0 0
BANK MONTREAL QUE COM 063671101 546 8,324 SH   DFND 3 8,324 0 0
BANK MONTREAL QUE COM 063671101 2,697 41,124 SH   DFND 1 41,124 0 0
BANK MUTUAL CORP NEW COM 063750103 1,327 172,754 SH   DFND 3 172,754 0 0
BANK N S HALIFAX COM 064149107 518 9,780 SH   DFND 3 9,780 0 0
BANK N S HALIFAX COM 064149107 2,746 51,817 SH   DFND 1 51,817 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,586 666,643 SH   DFND 3 666,643 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 88,712 83,260,000 PRN   DFND 4 83,260,000 0 0
BANK OF THE OZARKS INC COM 063904106 1,213 31,585 SH   DFND 1 31,585 0 0
BANK OF THE OZARKS INC COM 063904106 8,540 222,404 SH   DFND 3 222,404 0 0
BANKRATE INC DEL COM 06647F102 962 113,480 SH   DFND 3 113,480 0 0
BANKUNITED INC COM 06652K103 186 6,155 SH   DFND 2 6,155 0 0
BANKUNITED INC COM 06652K103 206 6,829 SH   DFND 3 6,829 0 0
BANKUNITED INC COM 06652K103 235 7,779 SH   DFND 4 7,779 0 0
BANNER CORP COM NEW 06652V208 954 21,811 SH   DFND 3 21,811 0 0
BARCLAYS PLC ADR 06738E204 315 36,292 SH   DFND 3 36,292 0 0
BARD C R INC COM 067383109 217 968 SH   DFND 2 968 0 0
BARD C R INC COM 067383109 323 1,438 SH   DFND 4 1,438 0 0
BARD C R INC COM 067383109 2,770 12,352 SH   DFND 1 12,352 0 0
BARD C R INC COM 067383109 40,270 179,555 SH   DFND 3 179,555 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,383 74,268 SH   DFND 1 74,268 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,189 224,830 SH   DFND 2 224,830 0 0
BARNES & NOBLE ED INC COM 06777U101 2,296 239,910 SH   DFND 3 239,910 0 0
BARNES & NOBLE INC COM 067774109 1,603 141,877 SH   DFND 3 141,877 0 0
BARNES GROUP INC COM 067806109 434 10,711 SH   DFND 4 10,711 0 0
BARNES GROUP INC COM 067806109 508 12,524 SH   DFND 3 12,524 0 0
BARRETT BILL CORP COM 06846N104 62 11,183 SH   DFND 3 11,183 0 0
BARRETT BILL CORP COM 06846N104 74 13,298 SH   DFND 2 13,298 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 12 240 SH   DFND 3 240 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 91 1,827 SH   DFND 1 1,827 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 101 2,045 SH   DFND 2 2,045 0 0
BARRICK GOLD CORP COM 067901108 25 1,387 SH   DFND 2 1,387 0 0
BARRICK GOLD CORP COM 067901108 11,213 632,810 SH   DFND 3 632,810 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6 6,948 SH   DFND 1 6,948 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 209 252,545 SH   DFND 3 252,545 0 0
BATS GLOBAL MKTS INC COM 05491G109 348 11,566 SH   DFND 3 11,566 0 0
BAXTER INTL INC COM 071813109 29 609 SH   DFND 1 609 0 0
BAXTER INTL INC COM 071813109 314 6,596 SH   DFND 4 6,596 0 0
BAXTER INTL INC COM 071813109 6,854 143,984 SH   DFND 2 143,984 0 0
BAXTER INTL INC COM 071813109 32,479 682,325 SH   DFND 3 682,325 0 0
BAYTEX ENERGY CORP COM 07317Q105 174 41,008 SH   DFND 2 41,008 0 0
BB&T CORP COM 054937107 2,727 72,290 SH   DFND 1 72,290 0 0
BB&T CORP COM 054937107 3,224 85,454 SH   DFND 4 85,454 0 0
BB&T CORP COM 054937107 3,832 101,580 SH   DFND 2 101,580 0 0
BB&T CORP COM 054937107 31,670 839,615 SH   DFND 3 839,615 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 289 14,551 SH   DFND 1 14,551 0 0
BCE INC COM NEW 05534B760 5 100 SH   DFND 4 100 0 0
BCE INC COM NEW 05534B760 1,615 34,974 SH   DFND 3 34,974 0 0
BCE INC COM NEW 05534B760 1,773 38,385 SH   DFND 2 38,385 0 0
BEACON ROOFING SUPPLY INC COM 073685109 85 2,011 SH   DFND 2 2,011 0 0
BEACON ROOFING SUPPLY INC COM 073685109 152 3,609 SH   DFND 3 3,609 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,209 28,732 SH   DFND 1 28,732 0 0
BEAR ST FINL INC COM 073844102 6 610 SH   DFND 3 610 0 0
BEAR ST FINL INC COM 073844102 91 9,894 SH   DFND 1 9,894 0 0
BECTON DICKINSON & CO COM 075887109 1,203 6,693 SH   DFND 1 6,693 0 0
BECTON DICKINSON & CO COM 075887109 1,260 7,009 SH   DFND 4 7,009 0 0
BECTON DICKINSON & CO COM 075887109 17,332 96,432 SH   DFND 2 96,432 0 0
BECTON DICKINSON & CO COM 075887109 41,530 231,071 SH   DFND 3 231,071 0 0
BED BATH & BEYOND INC COM 075896100 468 10,860 SH   DFND 4 10,860 0 0
BED BATH & BEYOND INC COM 075896100 479 11,117 SH   DFND 2 11,117 0 0
BED BATH & BEYOND INC COM 075896100 1,219 28,275 SH   DFND 1 28,275 0 0
BED BATH & BEYOND INC COM 075896100 24,930 578,296 SH   DFND 3 578,296 0 0
BEL FUSE INC CL B 077347300 2,693 111,552 SH   DFND 3 111,552 0 0
BELDEN INC COM 077454106 161 2,339 SH   DFND 2 2,339 0 0
BELDEN INC COM 077454106 598 8,663 SH   DFND 3 8,663 0 0
BELMOND LTD CL A G1154H107 108 8,507 SH   DFND 3 8,507 0 0
BELMOND LTD CL A G1154H107 114 8,962 SH   DFND 2 8,962 0 0
BEMIS INC COM 081437105 1,506 29,525 SH   DFND 3 29,525 0 0
BEMIS INC COM 081437105 1,938 37,992 SH   DFND 2 37,992 0 0
BEMIS INC COM 081437105 6,246 122,434 SH   DFND 1 122,434 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,183 167,675 SH   DFND 3 167,675 0 0
BENEFICIAL BANCORP INC COM 08171T102 35 2,383 SH   DFND 3 2,383 0 0
BENEFICIAL BANCORP INC COM 08171T102 740 50,287 SH   DFND 1 50,287 0 0
BENEFITFOCUS INC COM 08180D106 17 436 SH   DFND 3 436 0 0
BENEFITFOCUS INC COM 08180D106 1,222 30,622 SH   DFND 1 30,622 0 0
BERKLEY W R CORP COM 084423102 354 6,124 SH   DFND 4 6,124 0 0
BERKLEY W R CORP COM 084423102 1,721 29,809 SH   DFND 3 29,809 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 87 SH   DFND 1 87 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,093 14,485 SH   DFND 2 14,485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,568 17,773 SH   DFND 4 17,773 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,526 412,027 SH   DFND 3 412,027 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,799 64,933 SH   DFND 3 64,933 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,265 28,852 SH   DFND 3 28,852 0 0
BEST BUY INC COM 086516101 338 8,850 SH   DFND 2 8,850 0 0
BEST BUY INC COM 086516101 898 23,524 SH   DFND 4 23,524 0 0
BEST BUY INC COM 086516101 3,907 102,329 SH   DFND 1 102,329 0 0
BEST BUY INC COM 086516101 36,045 944,077 SH   DFND 3 944,077 0 0
BGC PARTNERS INC CL A 05541T101 299 34,217 SH   DFND 3 34,217 0 0
BGC PARTNERS INC CL A 05541T101 707 80,836 SH   DFND 2 80,836 0 0
BGC PARTNERS INC CL A 05541T101 1,170 133,674 SH   DFND 1 133,674 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 810 23,382 SH   DFND 2 23,382 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,492 43,071 SH   DFND 3 43,071 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 516 17,000 SH   DFND 2 17,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 509 37,379 SH   DFND 2 37,379 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,249 238,517 SH   DFND 3 238,517 0 0
BIG LOTS INC COM 089302103 88 1,842 SH   DFND 2 1,842 0 0
BIG LOTS INC COM 089302103 346 7,237 SH   DFND 4 7,237 0 0
BIG LOTS INC COM 089302103 2,225 46,588 SH   DFND 3 46,588 0 0
BIGLARI HLDGS INC COM 08986R101 1,039 2,383 SH   DFND 3 2,383 0 0
BIO RAD LABS INC CL A 090572207 52 319 SH   DFND 2 319 0 0
BIO RAD LABS INC CL A 090572207 5,212 31,816 SH   DFND 3 31,816 0 0
BIO TECHNE CORP COM 09073M104 8,210 74,973 SH   DFND 3 74,973 0 0
BIOGEN INC COM 09062X103 1,208 3,860 SH   DFND 1 3,860 0 0
BIOGEN INC COM 09062X103 6,868 21,939 SH   DFND 4 21,939 0 0
BIOGEN INC COM 09062X103 7,597 24,270 SH   DFND 2 24,270 0 0
BIOGEN INC COM 09062X103 80,101 255,890 SH   DFND 3 255,890 0 0
BIOLASE INC COM 090911108 22 12,606 SH   DFND 1 12,606 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,169 23,440 SH   DFND 2 23,440 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,408 123,301 SH   DFND 3 123,301 0 0
BIOTELEMETRY INC COM 090672106 2,010 108,225 SH   DFND 3 108,225 0 0
BIOTIME INC COM 09066L105 9 2,359 SH   DFND 3 2,359 0 0
BIOTIME INC COM 09066L105 119 30,434 SH   DFND 1 30,434 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 367 12,619 SH   DFND 3 12,619 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,287 44,246 SH   DFND 1 44,246 0 0
BLACK BOX CORP DEL COM 091826107 1,105 79,464 SH   DFND 3 79,464 0 0
BLACK HILLS CORP COM 092113109 299 4,891 SH   DFND 2 4,891 0 0
BLACK HILLS CORP COM 092113109 13,373 218,441 SH   DFND 3 218,441 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 396 9,674 SH   DFND 2 9,674 0 0
BLACKBAUD INC COM 09227Q100 1,784 26,890 SH   DFND 3 26,890 0 0
BLACKBERRY LTD COM 09228F103 982 123,033 SH   DFND 3 123,033 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7,384 447,762 SH   DFND 2 447,762 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,100 495,150 SH   DFND 2 495,150 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,145 80,571 SH   DFND 2 80,571 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 88 8,132 SH   DFND 3 8,132 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,673 247,037 SH   DFND 2 247,037 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 13 973 SH   DFND 4 973 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 550 41,187 SH   DFND 3 41,187 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,332 99,763 SH   DFND 2 99,763 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 87 23,738 SH   DFND 3 23,738 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 730 50,400 SH   DFND 2 50,400 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 12 875 SH   DFND 4 875 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 13,137 953,362 SH   DFND 2 953,362 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 562 71,172 SH   DFND 3 71,172 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,282 796,218 SH   DFND 2 796,218 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 8,620 621,914 SH   DFND 2 621,914 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 7,764 574,278 SH   DFND 2 574,278 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 62 5,033 SH   DFND 3 5,033 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,667 707,513 SH   DFND 2 707,513 0 0
BLACKROCK INC COM 09247X101 2,925 8,069 SH   DFND 4 8,069 0 0
BLACKROCK INC COM 09247X101 7,998 22,065 SH   DFND 2 22,065 0 0
BLACKROCK INC COM 09247X101 23,466 64,742 SH   DFND 3 64,742 0 0
BLACKROCK INCOME TR INC COM 09247F100 258 39,864 SH   DFND 2 39,864 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 60 10,201 SH   DFND 3 10,201 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 816 137,570 SH   DFND 2 137,570 0 0
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,350 264,995 SH   DFND 2 264,995 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 87 5,597 SH   DFND 3 5,597 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,307 341,918 SH   DFND 2 341,918 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 761 SH   DFND 4 761 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 87 5,089 SH   DFND 3 5,089 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,723 100,951 SH   DFND 2 100,951 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 709 29,227 SH   DFND 2 29,227 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,306 145,742 SH   DFND 2 145,742 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 749 47,465 SH   DFND 2 47,465 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 12,258 760,913 SH   DFND 2 760,913 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,185 144,137 SH   DFND 2 144,137 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2,286 148,364 SH   DFND 2 148,364 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 8,619 550,395 SH   DFND 2 550,395 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,827 143,893 SH   DFND 2 143,893 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3,974 238,839 SH   DFND 2 238,839 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 6,520 416,600 SH   DFND 2 416,600 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,593 376,358 SH   DFND 2 376,358 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,918 431,320 SH   DFND 2 431,320 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 3,580 242,353 SH   DFND 2 242,353 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,430 89,518 SH   DFND 2 89,518 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,241 338,982 SH   DFND 2 338,982 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 870 59,887 SH   DFND 2 59,887 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,296 75,621 SH   DFND 2 75,621 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,589 623,930 SH   DFND 2 623,930 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 7,156 504,685 SH   DFND 2 504,685 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7,645 469,321 SH   DFND 2 469,321 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,540 380,702 SH   DFND 2 380,702 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,173 892,519 SH   DFND 2 892,519 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1,382 81,807 SH   DFND 2 81,807 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 5,306 310,845 SH   DFND 2 310,845 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,654 400,430 SH   DFND 2 400,430 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,795 117,953 SH   DFND 2 117,953 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3,613 224,122 SH   DFND 2 224,122 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 5,675 353,367 SH   DFND 2 353,367 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 1,022 58,419 SH   DFND 2 58,419 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 2,915 169,283 SH   DFND 2 169,283 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2,739 186,321 SH   DFND 2 186,321 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 592 72,667 SH   DFND 3 72,667 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,298 159,209 SH   DFND 2 159,209 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 3,862 258,511 SH   DFND 2 258,511 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 820 34,229 SH   DFND 2 34,229 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 7,126 362,809 SH   DFND 2 362,809 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 293 17,375 SH   DFND 2 17,375 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13 868 SH   DFND 4 868 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 63 4,221 SH   DFND 3 4,221 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5,151 345,220 SH   DFND 2 345,220 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 233 7,896 SH   DFND 3 7,896 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,256 76,606 SH   DFND 2 76,606 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,628 123,204 SH   DFND 4 123,204 0 0
BLOCK H & R INC COM 093671105 4,293 185,434 SH   DFND 1 185,434 0 0
BLOCK H & R INC COM 093671105 23,005 993,775 SH   DFND 3 993,775 0 0
BLOOMIN BRANDS INC COM 094235108 209 12,127 SH   DFND 3 12,127 0 0
BLOOMIN BRANDS INC COM 094235108 399 23,119 SH   DFND 2 23,119 0 0
BLUCORA INC COM 095229100 788 70,322 SH   DFND 3 70,322 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 35 1,470 SH   DFND 1 1,470 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,911 164,588 SH   DFND 3 164,588 0 0
BLUE HILLS BANCORP INC COM 095573101 13 838 SH   DFND 3 838 0 0
BLUE HILLS BANCORP INC COM 095573101 181 12,039 SH   DFND 2 12,039 0 0
BLUE NILE INC COM 09578R103 832 24,186 SH   DFND 3 24,186 0 0
BLUEBIRD BIO INC COM 09609G100 3,448 50,877 SH   DFND 3 50,877 0 0
BOEING CO COM 097023105 2,240 17,006 SH   DFND 4 17,006 0 0
BOEING CO COM 097023105 4,970 37,724 SH   DFND 1 37,724 0 0
BOEING CO COM 097023105 13,149 99,814 SH   DFND 2 99,814 0 0
BOEING CO COM 097023105 40,393 306,608 SH   DFND 3 306,608 0 0
BOFI HLDG INC COM 05566U108 1,225 54,709 SH   DFND 1 54,709 0 0
BOFI HLDG INC COM 05566U108 2,037 90,917 SH   DFND 3 90,917 0 0
BOISE CASCADE CO DEL COM 09739D100 52 2,037 SH   DFND 2 2,037 0 0
BOISE CASCADE CO DEL COM 09739D100 923 36,350 SH   DFND 1 36,350 0 0
BOISE CASCADE CO DEL COM 09739D100 1,801 70,919 SH   DFND 3 70,919 0 0
BOK FINL CORP COM NEW 05561Q201 477 6,919 SH   DFND 3 6,919 0 0
BOK FINL CORP COM NEW 05561Q201 1,547 22,431 SH   DFND 2 22,431 0 0
BONANZA CREEK ENERGY INC COM 097793103 9 8,834 SH   DFND 1 8,834 0 0
BONANZA CREEK ENERGY INC COM 097793103 48 47,381 SH   DFND 3 47,381 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 216 6,829 SH   DFND 3 6,829 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 559 17,688 SH   DFND 2 17,688 0 0
BORGWARNER INC COM 099724106 381 10,827 SH   DFND 2 10,827 0 0
BORGWARNER INC COM 099724106 884 25,114 SH   DFND 4 25,114 0 0
BORGWARNER INC COM 099724106 22,550 641,000 SH   DFND 3 641,000 0 0
BOSTON BEER INC CL A 100557107 2,661 17,139 SH   DFND 3 17,139 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 222 17,314 SH   DFND 3 17,314 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,391 108,379 SH   DFND 1 108,379 0 0
BOSTON PROPERTIES INC COM 101121101 111 814 SH   DFND 2 814 0 0
BOSTON PROPERTIES INC COM 101121101 686 5,031 SH   DFND 1 5,031 0 0
BOSTON PROPERTIES INC COM 101121101 4,727 34,680 SH   DFND 4 34,680 0 0
BOSTON PROPERTIES INC COM 101121101 23,311 171,040 SH   DFND 3 171,040 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36 1,502 SH   DFND 4 1,502 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,219 51,205 SH   DFND 1 51,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49,555 2,082,161 SH   DFND 3 2,082,161 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 450 53,710 SH   DFND 3 53,710 0 0
BOYD GAMING CORP COM 103304101 279 14,091 SH   DFND 2 14,091 0 0
BOYD GAMING CORP COM 103304101 1,223 61,835 SH   DFND 3 61,835 0 0
BP PLC SPONSORED ADR 055622104 900 25,607 SH   DFND 3 25,607 0 0
BP PLC SPONSORED ADR 055622104 4,334 123,251 SH   DFND 2 123,251 0 0
BRADY CORP CL A 104674106 116 3,346 SH   DFND 3 3,346 0 0
BRADY CORP CL A 104674106 776 22,410 SH   DFND 1 22,410 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 86 5,490 SH   DFND 1 5,490 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 356 22,794 SH   DFND 3 22,794 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 540 34,578 SH   DFND 2 34,578 0 0
BRASKEM S A SP ADR PFD A 105532105 21 1,339 SH   DFND 3 1,339 0 0
BRASKEM S A SP ADR PFD A 105532105 382 24,852 SH   DFND 1 24,852 0 0
BRASKEM S A SP ADR PFD A 105532105 1,487 96,662 SH   DFND 2 96,662 0 0
BRF SA SPONSORED ADR 10552T107 11 650 SH   DFND 2 650 0 0
BRF SA SPONSORED ADR 10552T107 1,253 73,428 SH   DFND 1 73,428 0 0
BRF SA SPONSORED ADR 10552T107 4,210 246,808 SH   DFND 3 246,808 0 0
BRIGGS & STRATTON CORP COM 109043109 42 2,229 SH   DFND 2 2,229 0 0
BRIGGS & STRATTON CORP COM 109043109 1,397 74,888 SH   DFND 3 74,888 0 0
BRINKER INTL INC COM 109641100 662 13,130 SH   DFND 3 13,130 0 0
BRINKER INTL INC COM 109641100 1,282 25,426 SH   DFND 4 25,426 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37 693 SH   DFND 1 693 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,668 30,932 SH   DFND 2 30,932 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,420 137,612 SH   DFND 4 137,612 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,018 686,535 SH   DFND 3 686,535 0 0
BRISTOW GROUP INC COM 110394103 146 10,395 SH   DFND 2 10,395 0 0
BRISTOW GROUP INC COM 110394103 1,081 77,109 SH   DFND 3 77,109 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,602 28,221 SH   DFND 3 28,221 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,317 41,650 SH   DFND 2 41,650 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 618 22,240 SH   DFND 3 22,240 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,007 144,178 SH   DFND 1 144,178 0 0
BROADCOM LTD SHS Y09827109 3,604 20,892 SH   DFND 2 20,892 0 0
BROADCOM LTD SHS Y09827109 87,678 508,220 SH   DFND 3 508,220 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 575 8,476 SH   DFND 4 8,476 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,184 32,216 SH   DFND 2 32,216 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,306 93,027 SH   DFND 3 93,027 0 0
BROADSOFT INC COM 11133B409 46 997 SH   DFND 3 997 0 0
BROADSOFT INC COM 11133B409 71 1,522 SH   DFND 2 1,522 0 0
BROADSOFT INC COM 11133B409 1,195 25,673 SH   DFND 1 25,673 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 240 25,982 SH   DFND 2 25,982 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 667 72,236 SH   DFND 4 72,236 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,566 169,652 SH   DFND 3 169,652 0 0
BROOKDALE SR LIVING INC COM 112463104 240 13,744 SH   DFND 3 13,744 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 543 15,430 SH   DFND 3 15,430 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 72 5,225 SH   DFND 3 5,225 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7,312 532,979 SH   DFND 2 532,979 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 11 1,549 SH   DFND 3 1,549 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 5,215 712,482 SH   DFND 2 712,482 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,006 67,063 SH   DFND 1 67,063 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 2,366 157,713 SH   DFND 2 157,713 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,780 79,374 SH   DFND 1 79,374 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 4,010 178,864 SH   DFND 2 178,864 0 0
BROOKS AUTOMATION INC COM 114340102 957 70,298 SH   DFND 2 70,298 0 0
BROOKS AUTOMATION INC COM 114340102 1,606 118,034 SH   DFND 3 118,034 0 0
BROWN & BROWN INC COM 115236101 470 12,468 SH   DFND 3 12,468 0 0
BROWN & BROWN INC COM 115236101 916 24,288 SH   DFND 1 24,288 0 0
BROWN & BROWN INC COM 115236101 1,095 29,047 SH   DFND 2 29,047 0 0
BROWN FORMAN CORP CL B 115637209 8,248 173,852 SH   DFND 2 173,852 0 0
BROWN FORMAN CORP CL B 115637209 48,228 1,016,618 SH   DFND 3 1,016,618 0 0
BRUKER CORP COM 116794108 256 11,300 SH   DFND 3 11,300 0 0
BRUKER CORP COM 116794108 765 33,768 SH   DFND 2 33,768 0 0
BRUNSWICK CORP COM 117043109 158 3,242 SH   DFND 2 3,242 0 0
BRUNSWICK CORP COM 117043109 438 8,972 SH   DFND 4 8,972 0 0
BRUNSWICK CORP COM 117043109 763 15,649 SH   DFND 3 15,649 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,593 22,252 SH   DFND 2 22,252 0 0
BUCKLE INC COM 118440106 152 6,338 SH   DFND 3 6,338 0 0
BUCKLE INC COM 118440106 1,230 51,198 SH   DFND 1 51,198 0 0
BUFFALO WILD WINGS INC COM 119848109 5,223 37,110 SH   DFND 3 37,110 0 0
BUNGE LIMITED COM G16962105 233 3,930 SH   DFND 2 3,930 0 0
BUNGE LIMITED COM G16962105 1,480 24,982 SH   DFND 1 24,982 0 0
BUNGE LIMITED COM G16962105 21,019 354,879 SH   DFND 3 354,879 0 0
BURLINGTON STORES INC COM 122017106 123 1,516 SH   DFND 3 1,516 0 0
BURLINGTON STORES INC COM 122017106 1,519 18,746 SH   DFND 2 18,746 0 0
BWX TECHNOLOGIES INC COM 05605H100 395 10,290 SH   DFND 3 10,290 0 0
BWX TECHNOLOGIES INC COM 05605H100 700 18,250 SH   DFND 1 18,250 0 0
C D I CORP COM 125071100 1,134 199,971 SH   DFND 3 199,971 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 184 2,607 SH   DFND 2 2,607 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 296 4,200 SH   DFND 4 4,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,755 24,902 SH   DFND 1 24,902 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,836 366,679 SH   DFND 3 366,679 0 0
CA INC COM 12673P105 1,395 42,167 SH   DFND 4 42,167 0 0
CA INC COM 12673P105 5,864 177,261 SH   DFND 2 177,261 0 0
CA INC COM 12673P105 38,008 1,148,967 SH   DFND 3 1,148,967 0 0
CABELAS INC COM 126804301 1,486 27,060 SH   DFND 3 27,060 0 0
CABLE ONE INC COM 12685J105 286 490 SH   DFND 3 490 0 0
CABLE ONE INC COM 12685J105 1,906 3,264 SH   DFND 1 3,264 0 0
CABOT CORP COM 127055101 331 6,320 SH   DFND 2 6,320 0 0
CABOT CORP COM 127055101 593 11,311 SH   DFND 1 11,311 0 0
CABOT CORP COM 127055101 1,470 28,054 SH   DFND 3 28,054 0 0
CABOT OIL & GAS CORP COM 127097103 192 7,427 SH   DFND 1 7,427 0 0
CABOT OIL & GAS CORP COM 127097103 657 25,475 SH   DFND 2 25,475 0 0
CABOT OIL & GAS CORP COM 127097103 2,490 96,496 SH   DFND 4 96,496 0 0
CABOT OIL & GAS CORP COM 127097103 26,798 1,038,665 SH   DFND 3 1,038,665 0 0
CACI INTL INC CL A 127190304 486 4,813 SH   DFND 4 4,813 0 0
CACI INTL INC CL A 127190304 1,218 12,074 SH   DFND 3 12,074 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 214 8,395 SH   DFND 4 8,395 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 748 29,288 SH   DFND 1 29,288 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,529 216,582 SH   DFND 3 216,582 0 0
CAE INC COM 124765108 193 13,600 SH   DFND 4 13,600 0 0
CAE INC COM 124765108 575 40,500 SH   DFND 3 40,500 0 0
CAL MAINE FOODS INC COM NEW 128030202 601 15,607 SH   DFND 4 15,607 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,708 44,310 SH   DFND 2 44,310 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,630 94,178 SH   DFND 3 94,178 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 111 16,222 SH   DFND 2 16,222 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,207 176,926 SH   DFND 3 176,926 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1,195 SH   DFND 4 1,195 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,316 482,790 SH   DFND 2 482,790 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,635 545,495 SH   DFND 2 545,495 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,767 149,027 SH   DFND 2 149,027 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 67 8,881 SH   DFND 3 8,881 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,428 589,587 SH   DFND 2 589,587 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 37 3,200 SH   DFND 3 3,200 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,760 328,658 SH   DFND 2 328,658 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 573 55,782 SH   DFND 3 55,782 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,324 323,368 SH   DFND 2 323,368 0 0
CALATLANTIC GROUP INC COM 128195104 142 4,246 SH   DFND 2 4,246 0 0
CALATLANTIC GROUP INC COM 128195104 4,839 144,701 SH   DFND 3 144,701 0 0
CALAVO GROWERS INC COM 128246105 1,406 21,490 SH   DFND 3 21,490 0 0
CALERES INC COM 129500104 6,444 254,813 SH   DFND 3 254,813 0 0
CALGON CARBON CORP COM 129603106 89 5,846 SH   DFND 3 5,846 0 0
CALGON CARBON CORP COM 129603106 906 59,755 SH   DFND 2 59,755 0 0
CALGON CARBON CORP COM 129603106 1,818 119,848 SH   DFND 1 119,848 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 13 1,076 SH   DFND 3 1,076 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 20 1,579 SH   DFND 2 1,579 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 358 28,600 SH   DFND 1 28,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 680 21,186 SH   DFND 3 21,186 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 945 29,452 SH   DFND 2 29,452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,506 140,415 SH   DFND 1 140,415 0 0
CALLAWAY GOLF CO COM 131193104 101 8,689 SH   DFND 3 8,689 0 0
CALLAWAY GOLF CO COM 131193104 161 13,891 SH   DFND 2 13,891 0 0
CALLON PETE CO DEL COM 13123X102 445 28,347 SH   DFND 3 28,347 0 0
CALPINE CORP COM NEW 131347304 855 67,632 SH   DFND 2 67,632 0 0
CALPINE CORP COM NEW 131347304 5,529 437,396 SH   DFND 4 437,396 0 0
CALPINE CORP COM NEW 131347304 7,523 595,196 SH   DFND 3 595,196 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 534 118,325 SH   DFND 2 118,325 0 0
CAMBREX CORP COM 132011107 419 9,428 SH   DFND 4 9,428 0 0
CAMBREX CORP COM 132011107 1,846 41,515 SH   DFND 3 41,515 0 0
CAMDEN PPTY TR SH BEN INT 133131102 230 2,741 SH   DFND 1 2,741 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,741 20,788 SH   DFND 4 20,788 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,780 33,197 SH   DFND 2 33,197 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,111 61,039 SH   DFND 3 61,039 0 0
CAMECO CORP COM 13321L108 376 43,951 SH   DFND 3 43,951 0 0
CAMECO CORP COM 13321L108 1,397 163,825 SH   DFND 1 163,825 0 0
CAMPBELL SOUP CO COM 134429109 606 11,071 SH   DFND 2 11,071 0 0
CAMPBELL SOUP CO COM 134429109 838 15,322 SH   DFND 4 15,322 0 0
CAMPBELL SOUP CO COM 134429109 1,541 28,172 SH   DFND 1 28,172 0 0
CAMPBELL SOUP CO COM 134429109 45,687 835,224 SH   DFND 3 835,224 0 0
CANADIAN NAT RES LTD COM 136385101 575 17,940 SH   DFND 3 17,940 0 0
CANADIAN NAT RES LTD COM 136385101 623 19,432 SH   DFND 2 19,432 0 0
CANADIAN NAT RES LTD COM 136385101 1,728 54,103 SH   DFND 1 54,103 0 0
CANADIAN NATL RY CO COM 136375102 15 226 SH   DFND 2 226 0 0
CANADIAN NATL RY CO COM 136375102 376 5,744 SH   DFND 3 5,744 0 0
CANADIAN PAC RY LTD COM 13645T100 12 81 SH   DFND 2 81 0 0
CANADIAN PAC RY LTD COM 13645T100 495 3,241 SH   DFND 3 3,241 0 0
CANADIAN SOLAR INC COM 136635109 586 42,626 SH   DFND 3 42,626 0 0
CANADIAN SOLAR INC COM 136635109 11,309 823,040 SH   DFND 1 823,040 0 0
CANON INC SPONSORED ADR 138006309 1,594 54,904 SH   DFND 2 54,904 0 0
CANTEL MEDICAL CORP COM 138098108 1,837 23,560 SH   DFND 3 23,560 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,742 38,180 SH   DFND 2 38,180 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,921 444,388 SH   DFND 3 444,388 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 148 45,371 SH   DFND 2 45,371 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,028 1,235,653 SH   DFND 1 1,235,653 0 0
CAPITAL SR LIVING CORP COM 140475104 16 954 SH   DFND 3 954 0 0
CAPITAL SR LIVING CORP COM 140475104 1,180 70,237 SH   DFND 1 70,237 0 0
CAPITOL FED FINL INC COM 14057J101 61 4,330 SH   DFND 3 4,330 0 0
CAPITOL FED FINL INC COM 14057J101 143 10,168 SH   DFND 1 10,168 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 628 66,622 SH   DFND 2 66,622 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,109 117,625 SH   DFND 3 117,625 0 0
CARBO CERAMICS INC COM 140781105 246 22,456 SH   DFND 3 22,456 0 0
CARDINAL FINL CORP COM 14149F109 299 11,447 SH   DFND 3 11,447 0 0
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CARLISLE COS INC COM 142339100 690 6,726 SH   DFND 4 6,726 0 0
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CARMAX INC COM 143130102 86 1,621 SH   DFND 2 1,621 0 0
CARMAX INC COM 143130102 2,409 45,146 SH   DFND 4 45,146 0 0
CARMAX INC COM 143130102 20,744 388,836 SH   DFND 3 388,836 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29 600 SH   DFND 1 600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,077 22,051 SH   DFND 2 22,051 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 73 1,766 SH   DFND 2 1,766 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,281 55,276 SH   DFND 3 55,276 0 0
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CARRIZO OIL & GAS INC COM 144577103 98 2,404 SH   DFND 2 2,404 0 0
CARRIZO OIL & GAS INC COM 144577103 534 13,148 SH   DFND 3 13,148 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 15 1,167 SH   DFND 3 1,167 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 147 11,117 SH   DFND 2 11,117 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,182 89,477 SH   DFND 1 89,477 0 0
CARTER INC COM 146229109 33 378 SH   DFND 1 378 0 0
CARTER INC COM 146229109 368 4,243 SH   DFND 4 4,243 0 0
CARTER INC COM 146229109 4,052 46,727 SH   DFND 3 46,727 0 0
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CAS MED SYS INC COM PAR $0.004 124769209 21 12,517 SH   DFND 1 12,517 0 0
CASELLA WASTE SYS INC CL A 147448104 14 1,311 SH   DFND 3 1,311 0 0
CASELLA WASTE SYS INC CL A 147448104 1,478 143,459 SH   DFND 1 143,459 0 0
CASEYS GEN STORES INC COM 147528103 578 4,810 SH   DFND 4 4,810 0 0
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CASTLE BRANDS INC COM 148435100 34 39,008 SH   DFND 1 39,008 0 0
CATALENT INC COM 148806102 620 23,990 SH   DFND 3 23,990 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 23 21,335 SH   DFND 1 21,335 0 0
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CATERPILLAR INC DEL COM 149123101 334 3,763 SH   DFND 4 3,763 0 0
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CATO CORP NEW CL A 149205106 91 2,781 SH   DFND 3 2,781 0 0
CATO CORP NEW CL A 149205106 1,290 39,234 SH   DFND 1 39,234 0 0
CAVIUM INC COM 14964U108 916 15,746 SH   DFND 3 15,746 0 0
CAVIUM INC COM 14964U108 2,014 34,611 SH   DFND 1 34,611 0 0
CBL & ASSOC PPTYS INC COM 124830100 235 19,362 SH   DFND 1 19,362 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 343 40,832 SH   DFND 2 40,832 0 0
CBRE GROUP INC CL A 12504L109 35,347 1,263,308 SH   DFND 3 1,263,308 0 0
CBS CORP NEW CL B 124857202 2,017 36,851 SH   DFND 2 36,851 0 0
CBS CORP NEW CL B 124857202 23,123 422,419 SH   DFND 3 422,419 0 0
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CDW CORP COM 12514G108 269 5,878 SH   DFND 3 5,878 0 0
CDW CORP COM 12514G108 4,010 87,687 SH   DFND 4 87,687 0 0
CEB INC COM 125134106 5,245 96,292 SH   DFND 3 96,292 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 537 9,368 SH   DFND 1 9,368 0 0
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CELADON GROUP INC COM 150838100 1,878 214,927 SH   DFND 3 214,927 0 0
CELANESE CORP DEL COM SER A 150870103 1,814 27,261 SH   DFND 3 27,261 0 0
CELANESE CORP DEL COM SER A 150870103 1,829 27,480 SH   DFND 1 27,480 0 0
CELGENE CORP COM 151020104 1,149 10,989 SH   DFND 1 10,989 0 0
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CELGENE CORP COM 151020104 83,593 799,699 SH   DFND 3 799,699 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 3,244 SH   DFND 3 3,244 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 91 22,444 SH   DFND 2 22,444 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 19 15,286 SH   DFND 1 15,286 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 191 20,261 SH   DFND 1 20,261 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,652 208,068 SH   DFND 3 208,068 0 0
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CENTENE CORP DEL COM 15135B101 65,931 984,636 SH   DFND 3 984,636 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 4,173 354,518 SH   DFND 2 354,518 0 0
CENTERPOINT ENERGY INC COM 15189T107 941 40,526 SH   DFND 4 40,526 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,521 61,346 SH   DFND 3 61,346 0 0
CENTRAL GARDEN & PET CO COM 153527106 256 9,848 SH   DFND 2 9,848 0 0
CENTRAL GARDEN & PET CO COM 153527106 461 17,745 SH   DFND 3 17,745 0 0
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CENTURY CASINOS INC COM 156492100 5 724 SH   DFND 3 724 0 0
CENTURY CASINOS INC COM 156492100 78 11,276 SH   DFND 2 11,276 0 0
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CEPHEID COM 15670R107 6,154 116,791 SH   DFND 3 116,791 0 0
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CERNER CORP COM 156782104 3,870 62,665 SH   DFND 2 62,665 0 0
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CEVA INC COM 157210105 196 5,581 SH   DFND 2 5,581 0 0
CEVA INC COM 157210105 1,247 35,562 SH   DFND 3 35,562 0 0
CF INDS HLDGS INC COM 125269100 6 234 SH   DFND 1 234 0 0
CF INDS HLDGS INC COM 125269100 49 2,000 SH   DFND 4 2,000 0 0
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CF INDS HLDGS INC COM 125269100 24,421 1,002,928 SH   DFND 3 1,002,928 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 45 1,645 SH   DFND 2 1,645 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 472 17,317 SH   DFND 1 17,317 0 0
CHARLES RIV LABS INTL INC COM 159864107 535 6,417 SH   DFND 4 6,417 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,128 13,535 SH   DFND 2 13,535 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,492 113,895 SH   DFND 3 113,895 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,483 106,079 SH   DFND 3 106,079 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,929 7,146 SH   DFND 1 7,146 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,395 134,812 SH   DFND 3 134,812 0 0
CHATHAM LODGING TR COM 16208T102 23 1,202 SH   DFND 1 1,202 0 0
CHATHAM LODGING TR COM 16208T102 25 1,274 SH   DFND 3 1,274 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,423 18,332 SH   DFND 2 18,332 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,279 42,245 SH   DFND 3 42,245 0 0
CHEESECAKE FACTORY INC COM 163072101 481 9,613 SH   DFND 3 9,613 0 0
CHEETAH MOBILE INC ADR 163075104 193 15,486 SH   DFND 1 15,486 0 0
CHEMED CORP NEW COM 16359R103 353 2,501 SH   DFND 4 2,501 0 0
CHEMED CORP NEW COM 16359R103 464 3,290 SH   DFND 2 3,290 0 0
CHEMED CORP NEW COM 16359R103 1,416 10,036 SH   DFND 3 10,036 0 0
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CHEMICAL FINL CORP COM 163731102 577 13,086 SH   DFND 3 13,086 0 0
CHEMICAL FINL CORP COM 163731102 1,188 26,924 SH   DFND 1 26,924 0 0
CHEMOURS CO COM 163851108 15 932 SH   DFND 2 932 0 0
CHEMOURS CO COM 163851108 2,020 126,278 SH   DFND 1 126,278 0 0
CHEMOURS CO COM 163851108 4,575 285,944 SH   DFND 3 285,944 0 0
CHEMTURA CORP COM NEW 163893209 2,798 85,284 SH   DFND 3 85,284 0 0
CHENIERE ENERGY INC COM NEW 16411R208 915 20,977 SH   DFND 3 20,977 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28,578 4,557,900 SH   DFND 3 4,557,900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1,885 SH   DFND 1 1,885 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 264 11,514 SH   DFND 3 11,514 0 0
CHESAPEAKE UTILS CORP COM 165303108 30 498 SH   DFND 3 498 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,116 18,284 SH   DFND 2 18,284 0 0
CHEVRON CORP NEW COM 166764100 1,764 17,139 SH   DFND 4 17,139 0 0
CHEVRON CORP NEW COM 166764100 1,890 18,366 SH   DFND 1 18,366 0 0
CHEVRON CORP NEW COM 166764100 28,754 279,381 SH   DFND 2 279,381 0 0
CHEVRON CORP NEW COM 166764100 67,271 653,627 SH   DFND 3 653,627 0 0
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CHICOS FAS INC COM 168615102 378 31,747 SH   DFND 3 31,747 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 2,631 164,932 SH   DFND 1 164,932 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,822 427,714 SH   DFND 2 427,714 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 130 10,100 SH   DFND 1 10,100 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 267 20,681 SH   DFND 2 20,681 0 0
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CHINA FD INC COM 169373107 180 10,978 SH   DFND 2 10,978 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 241 18,436 SH   DFND 3 18,436 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 894 19,856 SH   DFND 1 19,856 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 839 13,640 SH   DFND 2 13,640 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,090 17,710 SH   DFND 3 17,710 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 241 3,267 SH   DFND 3 3,267 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,207 16,344 SH   DFND 2 16,344 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,369 45,623 SH   DFND 1 45,623 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 416 11,870 SH   DFND 4 11,870 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,882 110,824 SH   DFND 2 110,824 0 0
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CIENA CORP COM NEW 171779309 318 14,568 SH   DFND 4 14,568 0 0
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CIGNA CORPORATION COM 125509109 49,316 378,426 SH   DFND 3 378,426 0 0
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CIMPRESS N V SHS EURO N20146101 164 1,623 SH   DFND 2 1,623 0 0
CIMPRESS N V SHS EURO N20146101 447 4,422 SH   DFND 3 4,422 0 0
CINCINNATI BELL INC NEW COM 171871106 92 22,540 SH   DFND 3 22,540 0 0
CINCINNATI FINL CORP COM 172062101 4,045 53,634 SH   DFND 4 53,634 0 0
CINCINNATI FINL CORP COM 172062101 5,273 69,913 SH   DFND 2 69,913 0 0
CINCINNATI FINL CORP COM 172062101 24,620 326,441 SH   DFND 3 326,441 0 0
CINEMARK HOLDINGS INC COM 17243V102 451 11,792 SH   DFND 3 11,792 0 0
CINTAS CORP COM 172908105 4,558 40,477 SH   DFND 2 40,477 0 0
CINTAS CORP COM 172908105 4,685 41,613 SH   DFND 4 41,613 0 0
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CISCO SYS INC COM 17275R102 18,262 575,711 SH   DFND 2 575,711 0 0
CISCO SYS INC COM 17275R102 91,754 2,892,620 SH   DFND 3 2,892,620 0 0
CIT GROUP INC COM NEW 125581801 245 6,756 SH   DFND 2 6,756 0 0
CIT GROUP INC COM NEW 125581801 572 15,766 SH   DFND 3 15,766 0 0
CITIGROUP INC COM NEW 172967424 500 10,586 SH   DFND 4 10,586 0 0
CITIGROUP INC COM NEW 172967424 2,180 46,148 SH   DFND 2 46,148 0 0
CITIGROUP INC COM NEW 172967424 53,634 1,135,582 SH   DFND 3 1,135,582 0 0
CITIZENS FINL GROUP INC COM 174610105 622 25,152 SH   DFND 2 25,152 0 0
CITIZENS FINL GROUP INC COM 174610105 2,519 101,938 SH   DFND 1 101,938 0 0
CITIZENS FINL GROUP INC COM 174610105 22,714 919,238 SH   DFND 3 919,238 0 0
CITRIX SYS INC COM 177376100 737 8,645 SH   DFND 1 8,645 0 0
CITRIX SYS INC COM 177376100 2,994 35,133 SH   DFND 2 35,133 0 0
CITRIX SYS INC COM 177376100 4,574 53,676 SH   DFND 4 53,676 0 0
CITRIX SYS INC COM 177376100 52,095 611,305 SH   DFND 3 611,305 0 0
CITY HLDG CO COM 177835105 87 1,733 SH   DFND 3 1,733 0 0
CITY HLDG CO COM 177835105 1,662 33,055 SH   DFND 2 33,055 0 0
CLARCOR INC COM 179895107 387 5,959 SH   DFND 3 5,959 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,103 42,727 SH   DFND 2 42,727 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,678 141,964 SH   DFND 2 141,964 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,683 145,520 SH   DFND 2 145,520 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3,658 150,852 SH   DFND 2 150,852 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,590 106,630 SH   DFND 2 106,630 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 371 16,825 SH   DFND 2 16,825 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 380 16,742 SH   DFND 2 16,742 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5,442 108,400 SH   DFND 3 108,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17,797 354,521 PRN   DFND 4 354,521 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 566 21,275 PRN   DFND 4 21,275 0 0
CLEAN HARBORS INC COM 184496107 465 9,685 SH   DFND 3 9,685 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 63 7,003 SH   DFND 3 7,003 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 3,503 390,974 SH   DFND 2 390,974 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9,127 560,623 SH   DFND 2 560,623 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 14 1,061 SH   DFND 4 1,061 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8,250 620,296 SH   DFND 2 620,296 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 7,765 594,072 SH   DFND 2 594,072 0 0
CLEARWATER PAPER CORP COM 18538R103 1,038 16,045 SH   DFND 1 16,045 0 0
CLEARWATER PAPER CORP COM 18538R103 1,068 16,514 SH   DFND 3 16,514 0 0
CLIFFS NAT RES INC COM 18683K101 628 107,333 SH   DFND 3 107,333 0 0
CLOROX CO DEL COM 189054109 1,682 13,437 SH   DFND 1 13,437 0 0
CLOROX CO DEL COM 189054109 1,976 15,778 SH   DFND 4 15,778 0 0
CLOROX CO DEL COM 189054109 15,397 122,995 SH   DFND 2 122,995 0 0
CLOROX CO DEL COM 189054109 48,462 387,136 SH   DFND 3 387,136 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2,559 470,427 SH   DFND 3 470,427 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 323 26,627 SH   DFND 3 26,627 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 48 4,195 SH   DFND 3 4,195 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,884 165,533 SH   DFND 2 165,533 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 65 6,716 SH   DFND 3 6,716 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5,744 594,050 SH   DFND 2 594,050 0 0
CME GROUP INC COM 12572Q105 397 3,806 SH   DFND 4 3,806 0 0
CME GROUP INC COM 12572Q105 8,037 76,895 SH   DFND 2 76,895 0 0
CME GROUP INC COM 12572Q105 24,771 236,995 SH   DFND 3 236,995 0 0
CMS ENERGY CORP COM 125896100 6,965 165,800 SH   DFND 2 165,800 0 0
CMS ENERGY CORP COM 125896100 29,058 691,690 SH   DFND 3 691,690 0 0
CNA FINL CORP COM 126117100 1,227 35,670 SH   DFND 2 35,670 0 0
CNA FINL CORP COM 126117100 1,643 47,742 SH   DFND 1 47,742 0 0
CNINSURE INC SPONSORED ADR 18976M103 146 19,023 SH   DFND 1 19,023 0 0
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CVENT INC COM 23247G109 355 11,204 SH   DFND 3 11,204 0 0
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CYNOSURE INC CL A 232577205 1,831 35,937 SH   DFND 3 35,937 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,896 53,675 SH   DFND 2 53,675 0 0
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DDR CORP COM 23317H102 1,923 110,366 SH   DFND 1 110,366 0 0
DEAN FOODS CO NEW COM NEW 242370203 698 42,574 SH   DFND 4 42,574 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,838 294,979 SH   DFND 3 294,979 0 0
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DEERE & CO COM 244199105 64 754 SH   DFND 2 754 0 0
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DEXCOM INC COM 252131107 360 4,107 SH   DFND 2 4,107 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 83 3,173 SH   DFND 2 3,173 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20,572 781,902 SH   DFND 3 781,902 0 0
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DISNEY WALT CO COM DISNEY 254687106 51 546 SH   DFND 1 546 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 2,424 30,478 SH   DFND 4 30,478 0 0
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EL PASO ELEC CO COM NEW 283677854 756 16,173 SH   DFND 3 16,173 0 0
ELDORADO GOLD CORP NEW COM 284902103 59 14,991 SH   DFND 2 14,991 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,244 1,079,872 SH   DFND 3 1,079,872 0 0
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ELECTRONIC ARTS INC COM 285512109 211 2,468 SH   DFND 4 2,468 0 0
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EMCOR GROUP INC COM 29084Q100 620 10,391 SH   DFND 4 10,391 0 0
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EMCORE CORP COM NEW 290846203 5 887 SH   DFND 3 887 0 0
EMCORE CORP COM NEW 290846203 25 4,316 SH   DFND 1 4,316 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 316 10,021 SH   DFND 2 10,021 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,482 47,020 SH   DFND 4 47,020 0 0
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EMERSON ELEC CO COM 291011104 358 6,563 SH   DFND 4 6,563 0 0
EMERSON ELEC CO COM 291011104 20,562 377,223 SH   DFND 2 377,223 0 0
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EMERSON RADIO CORP COM NEW 291087203 11 10,918 SH   DFND 1 10,918 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 1,771 59,381 SH   DFND 3 59,381 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 331 16,663 SH   DFND 2 16,663 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,109 72,699 SH   DFND 2 72,699 0 0
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ENDO INTL PLC SHS G30401106 10 506 SH   DFND 1 506 0 0
ENDO INTL PLC SHS G30401106 138 6,824 SH   DFND 2 6,824 0 0
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ENERGEN CORP COM 29265N108 893 15,475 SH   DFND 3 15,475 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 758 15,180 SH   DFND 4 15,180 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,152 43,077 SH   DFND 1 43,077 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,011 80,284 SH   DFND 3 80,284 0 0
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ENERNOC INC COM 292764107 5 909 SH   DFND 3 909 0 0
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ENERSIS AMERICAS SA SPONSORED ADR 29274F104 805 98,301 SH   DFND 3 98,301 0 0
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ENERSYS COM 29275Y102 379 5,484 SH   DFND 3 5,484 0 0
ENGILITY HLDGS INC NEW COM 29286C107 989 31,384 SH   DFND 3 31,384 0 0
ENI S P A SPONSORED ADR 26874R108 34 1,166 SH   DFND 3 1,166 0 0
ENI S P A SPONSORED ADR 26874R108 2,744 95,059 SH   DFND 2 95,059 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 456 27,229 SH   DFND 2 27,229 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,348 80,490 SH   DFND 1 80,490 0 0
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3,009 169,919 SH   DFND 1 169,919 0 0
ENNIS INC COM 293389102 15 869 SH   DFND 3 869 0 0
ENNIS INC COM 293389102 609 36,164 SH   DFND 2 36,164 0 0
ENOVA INTL INC COM 29357K103 2,774 286,614 SH   DFND 3 286,614 0 0
ENSCO PLC SHS CLASS A G3157S106 580 68,264 SH   DFND 2 68,264 0 0
ENSCO PLC SHS CLASS A G3157S106 1,733 203,918 SH   DFND 3 203,918 0 0
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ENTERGY CORP NEW COM 29364G103 2,051 26,735 SH   DFND 4 26,735 0 0
ENTERGY CORP NEW COM 29364G103 6,606 86,094 SH   DFND 1 86,094 0 0
ENTERGY CORP NEW COM 29364G103 12,677 165,215 SH   DFND 2 165,215 0 0
ENTERGY CORP NEW COM 29364G103 33,308 434,098 SH   DFND 3 434,098 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 5 39,306 SH   DFND 1 39,306 0 0
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ENVESTNET INC COM 29404K106 1,794 49,212 SH   DFND 1 49,212 0 0
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ENZO BIOCHEM INC COM 294100102 7 1,347 SH   DFND 3 1,347 0 0
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EOG RES INC COM 26875P101 197 2,033 SH   DFND 1 2,033 0 0
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EPAM SYS INC COM 29414B104 297 4,285 SH   DFND 3 4,285 0 0
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EPLUS INC COM 294268107 185 1,957 SH   DFND 2 1,957 0 0
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EQT CORP COM 26884L109 26,640 366,840 SH   DFND 3 366,840 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 293 3,844 SH   DFND 2 3,844 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,641 21,535 SH   DFND 1 21,535 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 119 3,936 SH   DFND 1 3,936 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,989 297,464 SH   DFND 3 297,464 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 552 7,151 SH   DFND 3 7,151 0 0
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EQUITY ONE COM 294752100 90 2,930 SH   DFND 1 2,930 0 0
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ERA GROUP INC COM 26885G109 27 3,377 SH   DFND 2 3,377 0 0
ERA GROUP INC COM 26885G109 1,218 151,310 SH   DFND 3 151,310 0 0
ERICSSON ADR B SEK 10 294821608 326 45,279 SH   DFND 2 45,279 0 0
ERICSSON ADR B SEK 10 294821608 607 84,152 SH   DFND 3 84,152 0 0
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ERIE INDTY CO CL A 29530P102 1,441 14,121 SH   DFND 4 14,121 0 0
ESSENDANT INC COM 296689102 8,420 410,334 SH   DFND 3 410,334 0 0
ESSENT GROUP LTD COM G3198U102 67 2,534 SH   DFND 3 2,534 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 928 12,200 SH   DFND 3 12,200 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,472 35,139 SH   DFND 2 35,139 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 87 2,767 SH   DFND 3 2,767 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 130 4,156 SH   DFND 2 4,156 0 0
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EURONAV NV ANTWERPEN SHS B38564108 1,879 246,326 SH   DFND 1 246,326 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 80 33,362 SH   DFND 2 33,362 0 0
EVERBANK FINL CORP COM 29977G102 1,701 87,882 SH   DFND 3 87,882 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,419 27,557 SH   DFND 3 27,557 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,863 55,576 SH   DFND 2 55,576 0 0
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EXPEDIA INC DEL COM NEW 30212P303 84 722 SH   DFND 2 722 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,721 31,884 SH   DFND 4 31,884 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 453 31,904 SH   DFND 3 31,904 0 0
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EZCORP INC CL A NON VTG 302301106 4,892 442,325 SH   DFND 3 442,325 0 0
F M C CORP COM NEW 302491303 134 2,777 SH   DFND 2 2,777 0 0
F M C CORP COM NEW 302491303 26,969 557,904 SH   DFND 3 557,904 0 0
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F5 NETWORKS INC COM 315616102 35,224 282,604 SH   DFND 3 282,604 0 0
FABRINET SHS G3323L100 3,703 83,039 SH   DFND 3 83,039 0 0
FACEBOOK INC CL A 30303M102 57 444 SH   DFND 1 444 0 0
FACEBOOK INC CL A 30303M102 10,186 79,407 SH   DFND 4 79,407 0 0
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FACTSET RESH SYS INC COM 303075105 5,033 31,051 SH   DFND 3 31,051 0 0
FAIR ISAAC CORP COM 303250104 9,502 76,269 SH   DFND 3 76,269 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 550 64,857 SH   DFND 3 64,857 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 11 721 SH   DFND 3 721 0 0
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FANG HLDGS LTD ADR 30711Y102 101 22,585 SH   DFND 2 22,585 0 0
FANG HLDGS LTD ADR 30711Y102 336 74,853 SH   DFND 3 74,853 0 0
FANG HLDGS LTD ADR 30711Y102 1,305 290,686 SH   DFND 1 290,686 0 0
FASTENAL CO COM 311900104 101 2,424 SH   DFND 2 2,424 0 0
FASTENAL CO COM 311900104 259 6,200 SH   DFND 4 6,200 0 0
FASTENAL CO COM 311900104 26,003 622,390 SH   DFND 3 622,390 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,294 83,393 SH   DFND 3 83,393 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 360 2,338 SH   DFND 1 2,338 0 0
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FEDERATED INVS INC PA CL B 314211103 1,115 37,646 SH   DFND 2 37,646 0 0
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FELCOR LODGING TR INC COM 31430F101 28 4,334 SH   DFND 1 4,334 0 0
FELCOR LODGING TR INC COM 31430F101 120 18,684 SH   DFND 2 18,684 0 0
FELCOR LODGING TR INC COM 31430F101 159 24,679 SH   DFND 3 24,679 0 0
FEMALE HEALTH CO COM 314462102 15 11,911 SH   DFND 1 11,911 0 0
FERRARI N V COM N3167Y103 308 5,939 SH   DFND 3 5,939 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 586 50,327 SH   DFND 2 50,327 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 305 47,649 SH   DFND 3 47,649 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 1,879 SH   DFND 3 1,879 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 258 36,527 SH   DFND 2 36,527 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,860 263,104 SH   DFND 1 263,104 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,660 44,962 SH   DFND 1 44,962 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,898 105,611 SH   DFND 4 105,611 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 28 2,233 SH   DFND 3 2,233 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 597 47,817 SH   DFND 1 47,817 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 523 6,796 SH   DFND 4 6,796 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,497 473,801 SH   DFND 3 473,801 0 0
FIDUS INVT CORP COM 316500107 1,287 81,723 SH   DFND 1 81,723 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 258 30,136 SH   DFND 2 30,136 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,217 553,615 SH   DFND 2 553,615 0 0
FIFTH THIRD BANCORP COM 316773100 2,624 128,269 SH   DFND 2 128,269 0 0
FIFTH THIRD BANCORP COM 316773100 29,085 1,421,519 SH   DFND 3 1,421,519 0 0
FINANCIAL ENGINES INC COM 317485100 913 30,740 SH   DFND 4 30,740 0 0
FINANCIAL ENGINES INC COM 317485100 1,044 35,156 SH   DFND 3 35,156 0 0
FINISAR CORP COM NEW 31787A507 94 3,170 SH   DFND 2 3,170 0 0
FINISAR CORP COM NEW 31787A507 9,330 313,098 SH   DFND 3 313,098 0 0
FINISH LINE INC CL A 317923100 835 36,181 SH   DFND 2 36,181 0 0
FINISH LINE INC CL A 317923100 2,635 114,177 SH   DFND 3 114,177 0 0
FIREEYE INC COM 31816Q101 244 16,534 SH   DFND 2 16,534 0 0
FIREEYE INC COM 31816Q101 486 32,966 SH   DFND 3 32,966 0 0
FIRST AMERN FINL CORP COM 31847R102 1,712 43,577 SH   DFND 3 43,577 0 0
FIRST AMERN FINL CORP COM 31847R102 1,826 46,475 SH   DFND 2 46,475 0 0
FIRST BANCORP P R COM NEW 318672706 2,016 387,628 SH   DFND 3 387,628 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,649 5,611 SH   DFND 3 5,611 0 0
FIRST DATA CORP NEW COM CL A 32008D106 333 25,295 SH   DFND 3 25,295 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,394 181,879 SH   DFND 1 181,879 0 0
FIRST FINL BANKSHARES COM 32020R109 1,200 32,933 SH   DFND 3 32,933 0 0
FIRST HORIZON NATL CORP COM 320517105 6,920 454,378 SH   DFND 3 454,378 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 103 3,664 SH   DFND 1 3,664 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,876 243,647 SH   DFND 3 243,647 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 670 SH   DFND 3 670 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,092 34,669 SH   DFND 2 34,669 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 631 61,288 SH   DFND 2 61,288 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,398 329,909 SH   DFND 3 329,909 0 0
FIRST MERCHANTS CORP COM 320817109 2,681 100,229 SH   DFND 3 100,229 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 215 11,128 SH   DFND 2 11,128 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,831 146,204 SH   DFND 3 146,204 0 0
FIRST POTOMAC RLTY TR COM 33610F109 17 1,823 SH   DFND 1 1,823 0 0
FIRST POTOMAC RLTY TR COM 33610F109 18 1,968 SH   DFND 3 1,968 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,532 276,716 SH   DFND 4 276,716 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 642 8,327 SH   DFND 3 8,327 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,684 21,833 SH   DFND 2 21,833 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,378 95,675 SH   DFND 4 95,675 0 0
FIRST SOLAR INC COM 336433107 166 4,201 SH   DFND 2 4,201 0 0
FIRST SOLAR INC COM 336433107 987 25,006 SH   DFND 4 25,006 0 0
FIRST SOLAR INC COM 336433107 16,813 425,753 SH   DFND 1 425,753 0 0
FIRST SOLAR INC COM 336433107 40,579 1,027,579 SH   DFND 3 1,027,579 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 122 10,349 SH   DFND 3 10,349 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 767 65,116 SH   DFND 2 65,116 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 811 89,054 SH   DFND 2 89,054 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 7,554 278,854 SH   DFND 2 278,854 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 64 3,312 SH   DFND 3 3,312 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,106 474,502 SH   DFND 2 474,502 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 302 6,205 SH   DFND 2 6,205 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 578 37,086 SH   DFND 3 37,086 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 709 45,446 SH   DFND 2 45,446 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,004 85,853 SH   DFND 2 85,853 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,044 173,262 SH   DFND 1 173,262 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,166 311,940 SH   DFND 2 311,940 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,998 658,216 SH   DFND 2 658,216 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 41 3,318 SH   DFND 3 3,318 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,072 167,949 SH   DFND 2 167,949 0 0
FIRSTENERGY CORP COM 337932107 1,037 31,353 SH   DFND 4 31,353 0 0
FIRSTENERGY CORP COM 337932107 4,026 121,721 SH   DFND 1 121,721 0 0
FIRSTENERGY CORP COM 337932107 4,909 148,400 SH   DFND 2 148,400 0 0
FIRSTENERGY CORP COM 337932107 38,577 1,166,161 SH   DFND 3 1,166,161 0 0
FISERV INC COM 337738108 605 6,079 SH   DFND 4 6,079 0 0
FISERV INC COM 337738108 54,157 544,459 SH   DFND 3 544,459 0 0
FITBIT INC CL A 33812L102 169 11,370 SH   DFND 3 11,370 0 0
FITBIT INC CL A 33812L102 335 22,577 SH   DFND 2 22,577 0 0
FIVE BELOW INC COM 33829M101 209 5,186 SH   DFND 3 5,186 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 75 1,434 SH   DFND 2 1,434 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,690 51,243 SH   DFND 3 51,243 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 27 14,357 SH   DFND 1 14,357 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 20 710 SH   DFND 3 710 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 297 10,690 SH   DFND 2 10,690 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 755 27,194 SH   DFND 1 27,194 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,059 42,086 SH   DFND 2 42,086 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 590 51,147 SH   DFND 2 51,147 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 866 41,345 SH   DFND 2 41,345 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 454 21,824 SH   DFND 2 21,824 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 403 2,320 SH   DFND 3 2,320 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,616 20,817 SH   DFND 4 20,817 0 0
FLEETMATICS GROUP PLC COM G35569105 2,532 42,211 SH   DFND 3 42,211 0 0
FLEX LTD ORD Y2573F102 272 19,996 SH   DFND 3 19,996 0 0
FLEX LTD ORD Y2573F102 1,215 89,214 SH   DFND 1 89,214 0 0
FLIR SYS INC COM 302445101 13 412 SH   DFND 1 412 0 0
FLIR SYS INC COM 302445101 235 7,485 SH   DFND 2 7,485 0 0
FLIR SYS INC COM 302445101 257 8,159 SH   DFND 4 8,159 0 0
FLIR SYS INC COM 302445101 50,813 1,617,222 SH   DFND 3 1,617,222 0 0
FLOWERS FOODS INC COM 343498101 663 43,819 SH   DFND 4 43,819 0 0
FLOWERS FOODS INC COM 343498101 1,175 77,743 SH   DFND 2 77,743 0 0
FLOWERS FOODS INC COM 343498101 2,763 182,723 SH   DFND 1 182,723 0 0
FLOWERS FOODS INC COM 343498101 7,415 490,380 SH   DFND 3 490,380 0 0
FLOWSERVE CORP COM 34354P105 264 5,471 SH   DFND 2 5,471 0 0
FLOWSERVE CORP COM 34354P105 23,388 484,832 SH   DFND 3 484,832 0 0
FLUOR CORP NEW COM 343412102 184 3,579 SH   DFND 2 3,579 0 0
FLUOR CORP NEW COM 343412102 2,790 54,363 SH   DFND 4 54,363 0 0
FLUOR CORP NEW COM 343412102 35,950 700,509 SH   DFND 3 700,509 0 0
FMC TECHNOLOGIES INC COM 30249U101 14 465 SH   DFND 1 465 0 0
FMC TECHNOLOGIES INC COM 30249U101 371 12,520 SH   DFND 2 12,520 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,449 116,229 SH   DFND 4 116,229 0 0
FMC TECHNOLOGIES INC COM 30249U101 28,928 974,992 SH   DFND 3 974,992 0 0
FNB CORP PA COM 302520101 742 60,355 SH   DFND 4 60,355 0 0
FNB CORP PA COM 302520101 1,379 112,135 SH   DFND 3 112,135 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 155 1,685 SH   DFND 2 1,685 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,934 53,608 SH   DFND 3 53,608 0 0
FOOT LOCKER INC COM 344849104 46 680 SH   DFND 1 680 0 0
FOOT LOCKER INC COM 344849104 368 5,431 SH   DFND 2 5,431 0 0
FOOT LOCKER INC COM 344849104 747 11,020 SH   DFND 4 11,020 0 0
FOOT LOCKER INC COM 344849104 23,192 342,470 SH   DFND 3 342,470 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,736 226,665 SH   DFND 4 226,665 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,476 536,575 SH   DFND 1 536,575 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,772 726,742 SH   DFND 2 726,742 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32,910 2,726,578 SH   DFND 3 2,726,578 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 176 7,592 SH   DFND 1 7,592 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 530 22,911 SH   DFND 3 22,911 0 0
FORMFACTOR INC COM 346375108 25 2,333 SH   DFND 3 2,333 0 0
FORMFACTOR INC COM 346375108 161 14,860 SH   DFND 2 14,860 0 0
FORTINET INC COM 34959E109 30 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109 1,214 32,879 SH   DFND 2 32,879 0 0
FORTINET INC COM 34959E109 10,997 297,781 SH   DFND 3 297,781 0 0
FORTIVE CORP COM 34959J108 1,224 24,043 SH   DFND 2 24,043 0 0
FORTIVE CORP COM 34959J108 16,150 317,281 SH   DFND 1 317,281 0 0
FORTIVE CORP COM 34959J108 22,397 440,023 SH   DFND 3 440,023 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,294 103,412 SH   DFND 1 103,412 0 0
FORTUNA SILVER MINES INC COM 349915108 993 137,100 SH   DFND 3 137,100 0 0
FORTUNA SILVER MINES INC COM 349915108 1,363 188,196 SH   DFND 2 188,196 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,481 128,767 SH   DFND 4 128,767 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40,880 703,617 SH   DFND 3 703,617 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 595 29,959 SH   DFND 3 29,959 0 0
FORWARD AIR CORP COM 349853101 278 6,430 SH   DFND 3 6,430 0 0
FOSSIL GROUP INC COM 34988V106 342 12,318 SH   DFND 2 12,318 0 0
FOSSIL GROUP INC COM 34988V106 1,487 53,533 SH   DFND 3 53,533 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,679 78,712 SH   DFND 3 78,712 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,633 123,420 SH   DFND 2 123,420 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,381 205,373 SH   DFND 4 205,373 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,551 67,510 SH   DFND 3 67,510 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,041 67,442 SH   DFND 3 67,442 0 0
FRANCO NEVADA CORP COM 351858105 7,939 113,630 SH   DFND 3 113,630 0 0
FRANKLIN ELEC INC COM 353514102 131 3,226 SH   DFND 3 3,226 0 0
FRANKLIN ELEC INC COM 353514102 1,161 28,507 SH   DFND 2 28,507 0 0
FRANKLIN ELEC INC COM 353514102 3,697 90,809 SH   DFND 1 90,809 0 0
FRANKLIN RES INC COM 354613101 3,057 85,940 SH   DFND 2 85,940 0 0
FRANKLIN RES INC COM 354613101 22,431 630,604 SH   DFND 3 630,604 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 108 8,552 SH   DFND 3 8,552 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 779 61,819 SH   DFND 1 61,819 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,358 187,154 SH   DFND 2 187,154 0 0
FRANKS INTL N V COM N33462107 234 18,009 SH   DFND 2 18,009 0 0
FRANKS INTL N V COM N33462107 530 40,786 SH   DFND 3 40,786 0 0
FREDS INC CL A 356108100 846 93,384 SH   DFND 3 93,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29 2,632 SH   DFND 4 2,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 30,506 SH   DFND 2 30,506 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,065 4,517,980 SH   DFND 3 4,517,980 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,130 52,246 SH   DFND 3 52,246 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 43 10,346 SH   DFND 1 10,346 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,871 449,773 SH   DFND 2 449,773 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,998 1,201,279 SH   DFND 4 1,201,279 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 31,360 7,538,360 SH   DFND 3 7,538,360 0 0
FRONTLINE LTD SHS NEW G3682E192 16 2,205 SH   DFND 3 2,205 0 0
FRONTLINE LTD SHS NEW G3682E192 841 117,323 SH   DFND 2 117,323 0 0
FS INVT CORP COM 302635107 5,143 543,063 SH   DFND 2 543,063 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,202 87,959 SH   DFND 2 87,959 0 0
FTD COS INC COM 30281V108 791 38,442 SH   DFND 3 38,442 0 0
FTI CONSULTING INC COM 302941109 7,567 169,806 SH   DFND 3 169,806 0 0
FULLER H B CO COM 359694106 881 18,965 SH   DFND 3 18,965 0 0
FULTON FINL CORP PA COM 360271100 229 15,796 SH   DFND 2 15,796 0 0
FULTON FINL CORP PA COM 360271100 13,112 903,011 SH   DFND 3 903,011 0 0
G & K SVCS INC CL A 361268105 2,342 24,522 SH   DFND 3 24,522 0 0
G & K SVCS INC CL A 361268105 3,677 38,505 SH   DFND 2 38,505 0 0
GABELLI DIVD & INCOME TR COM 36242H104 87 4,527 SH   DFND 3 4,527 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,532 131,807 SH   DFND 2 131,807 0 0
GABELLI EQUITY TR INC COM 362397101 1,953 346,253 SH   DFND 2 346,253 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 215 20,657 SH   DFND 2 20,657 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 340 32,654 SH   DFND 3 32,654 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 13 11,639 SH   DFND 1 11,639 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,079 40,871 SH   DFND 2 40,871 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,998 452,087 SH   DFND 3 452,087 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 223 28,884 SH   DFND 2 28,884 0 0
GAMESTOP CORP NEW CL A 36467W109 36 1,307 SH   DFND 1 1,307 0 0
GAMESTOP CORP NEW CL A 36467W109 405 14,695 SH   DFND 4 14,695 0 0
GAMESTOP CORP NEW CL A 36467W109 552 20,013 SH   DFND 2 20,013 0 0
GAMESTOP CORP NEW CL A 36467W109 3,160 114,537 SH   DFND 3 114,537 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,159 34,651 SH   DFND 3 34,651 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,367 100,648 SH   DFND 2 100,648 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,319 308,516 SH   DFND 1 308,516 0 0
GANNETT CO INC COM 36473H104 34 2,934 SH   DFND 2 2,934 0 0
GANNETT CO INC COM 36473H104 720 61,884 SH   DFND 3 61,884 0 0
GANNETT CO INC COM 36473H104 2,284 196,199 SH   DFND 1 196,199 0 0
GAP INC DEL COM 364760108 570 25,640 SH   DFND 4 25,640 0 0
GAP INC DEL COM 364760108 3,460 155,569 SH   DFND 1 155,569 0 0
GAP INC DEL COM 364760108 3,838 172,587 SH   DFND 2 172,587 0 0
GAP INC DEL COM 364760108 23,659 1,063,790 SH   DFND 3 1,063,790 0 0
GARMIN LTD SHS H2906T109 3,462 71,950 SH   DFND 2 71,950 0 0
GARMIN LTD SHS H2906T109 23,361 485,585 SH   DFND 3 485,585 0 0
GARTNER INC COM 366651107 228 2,582 SH   DFND 4 2,582 0 0
GARTNER INC COM 366651107 748 8,459 SH   DFND 2 8,459 0 0
GARTNER INC COM 366651107 4,999 56,518 SH   DFND 3 56,518 0 0
GASLOG LTD SHS G37585109 20 1,388 SH   DFND 3 1,388 0 0
GASLOG LTD SHS G37585109 55 3,755 SH   DFND 2 3,755 0 0
GASLOG LTD SHS G37585109 1,797 123,506 SH   DFND 1 123,506 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,678 77,007 SH   DFND 1 77,007 0 0
GASTAR EXPL INC NEW COM 36729W202 19 22,432 SH   DFND 1 22,432 0 0
GATX CORP COM 361448103 250 5,610 SH   DFND 2 5,610 0 0
GATX CORP COM 361448103 1,090 24,463 SH   DFND 3 24,463 0 0
GATX CORP COM 361448103 1,391 31,223 SH   DFND 1 31,223 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 68 2,406 SH   DFND 3 2,406 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,398 49,359 SH   DFND 1 49,359 0 0
GDL FUND COM SH BEN IT 361570104 100 10,045 SH   DFND 2 10,045 0 0
GDL FUND COM SH BEN IT 361570104 462 46,388 SH   DFND 3 46,388 0 0
GENERAL AMERN INVS INC COM 368802104 357 10,947 SH   DFND 3 10,947 0 0
GENERAL AMERN INVS INC COM 368802104 668 20,454 SH   DFND 2 20,454 0 0
GENERAL COMMUNICATION INC CL A 369385109 428 31,163 SH   DFND 3 31,163 0 0
GENERAL DYNAMICS CORP COM 369550108 4,785 30,836 SH   DFND 2 30,836 0 0
GENERAL DYNAMICS CORP COM 369550108 24,789 159,763 SH   DFND 3 159,763 0 0
GENERAL ELECTRIC CO COM 369604103 108 3,658 SH   DFND 1 3,658 0 0
GENERAL ELECTRIC CO COM 369604103 1,086 36,650 SH   DFND 4 36,650 0 0
GENERAL ELECTRIC CO COM 369604103 4,062 137,125 SH   DFND 2 137,125 0 0
GENERAL ELECTRIC CO COM 369604103 51,771 1,747,830 SH   DFND 3 1,747,830 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 436 15,812 SH   DFND 1 15,812 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,208 43,758 SH   DFND 2 43,758 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,460 197,825 SH   DFND 4 197,825 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,696 822,306 SH   DFND 3 822,306 0 0
GENERAL MLS INC COM 370334104 69 1,082 SH   DFND 1 1,082 0 0
GENERAL MLS INC COM 370334104 1,163 18,213 SH   DFND 4 18,213 0 0
GENERAL MLS INC COM 370334104 17,169 268,767 SH   DFND 2 268,767 0 0
GENERAL MLS INC COM 370334104 50,502 790,571 SH   DFND 3 790,571 0 0
GENERAL MTRS CO COM 37045V100 430 13,530 SH   DFND 4 13,530 0 0
GENERAL MTRS CO COM 37045V100 4,151 130,653 SH   DFND 1 130,653 0 0
GENERAL MTRS CO COM 37045V100 12,425 391,099 SH   DFND 2 391,099 0 0
GENERAL MTRS CO COM 37045V100 36,420 1,146,352 SH   DFND 3 1,146,352 0 0
GENESCO INC COM 371532102 2,060 37,817 SH   DFND 3 37,817 0 0
GENESEE & WYO INC CL A 371559105 612 8,881 SH   DFND 3 8,881 0 0
GENESEE & WYO INC CL A 371559105 1,258 18,239 SH   DFND 1 18,239 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 203 5,337 SH   DFND 2 5,337 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,763 72,762 SH   DFND 1 72,762 0 0
GENIE ENERGY LTD CL B 372284208 3 436 SH   DFND 3 436 0 0
GENIE ENERGY LTD CL B 372284208 60 10,214 SH   DFND 2 10,214 0 0
GENMARK DIAGNOSTICS INC COM 372309104 16 1,361 SH   DFND 3 1,361 0 0
GENMARK DIAGNOSTICS INC COM 372309104 110 9,294 SH   DFND 1 9,294 0 0
GENPACT LIMITED SHS G3922B107 50 2,071 SH   DFND 3 2,071 0 0
GENPACT LIMITED SHS G3922B107 928 38,738 SH   DFND 1 38,738 0 0
GENTEX CORP COM 371901109 137 7,802 SH   DFND 2 7,802 0 0
GENTEX CORP COM 371901109 10,680 608,227 SH   DFND 3 608,227 0 0
GENTHERM INC COM 37253A103 1,059 33,713 SH   DFND 3 33,713 0 0
GENUINE PARTS CO COM 372460105 748 7,445 SH   DFND 1 7,445 0 0
GENUINE PARTS CO COM 372460105 13,372 133,125 SH   DFND 2 133,125 0 0
GENUINE PARTS CO COM 372460105 22,884 227,811 SH   DFND 3 227,811 0 0
GENWORTH FINL INC COM CL A 37247D106 26 5,185 SH   DFND 2 5,185 0 0
GENWORTH FINL INC COM CL A 37247D106 6,120 1,233,777 SH   DFND 3 1,233,777 0 0
GEO GROUP INC NEW COM 36162J106 132 5,563 SH   DFND 1 5,563 0 0
GEO GROUP INC NEW COM 36162J106 320 13,452 SH   DFND 3 13,452 0 0
GEO GROUP INC NEW COM 36162J106 992 41,713 SH   DFND 2 41,713 0 0
GEO GROUP INC NEW COM 36162J106 1,876 78,901 SH   DFND 4 78,901 0 0
GERDAU S A SPON ADR REP PFD 373737105 8 3,022 SH   DFND 3 3,022 0 0
GERDAU S A SPON ADR REP PFD 373737105 309 113,560 SH   DFND 1 113,560 0 0
GETTY RLTY CORP NEW COM 374297109 85 3,540 SH   DFND 3 3,540 0 0
GETTY RLTY CORP NEW COM 374297109 226 9,450 SH   DFND 2 9,450 0 0
GEVO INC COM NEW 374396208 7 13,896 SH   DFND 1 13,896 0 0
GIGPEAK INC COM 37518Q109 5 1,920 SH   DFND 3 1,920 0 0
GIGPEAK INC COM 37518Q109 20 8,338 SH   DFND 1 8,338 0 0
G-III APPAREL GROUP LTD COM 36237H101 20 669 SH   DFND 2 669 0 0
G-III APPAREL GROUP LTD COM 36237H101 113 3,876 SH   DFND 3 3,876 0 0
G-III APPAREL GROUP LTD COM 36237H101 757 25,967 SH   DFND 4 25,967 0 0
GILEAD SCIENCES INC COM 375558103 13,119 165,800 SH   DFND 4 165,800 0 0
GILEAD SCIENCES INC COM 375558103 15,819 199,940 SH   DFND 2 199,940 0 0
GILEAD SCIENCES INC COM 375558103 97,689 1,234,695 SH   DFND 3 1,234,695 0 0
GLACIER BANCORP INC NEW COM 37637Q105 309 10,819 SH   DFND 3 10,819 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,473 51,661 SH   DFND 2 51,661 0 0
GLADSTONE COML CORP COM 376536108 14 760 SH   DFND 3 760 0 0
GLADSTONE COML CORP COM 376536108 1,832 98,310 SH   DFND 2 98,310 0 0
GLATFELTER COM 377316104 885 40,809 SH   DFND 1 40,809 0 0
GLATFELTER COM 377316104 2,144 98,913 SH   DFND 3 98,913 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 569 13,195 SH   DFND 3 13,195 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,325 100,268 SH   DFND 2 100,268 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,598 106,601 SH   DFND 1 106,601 0 0
GLOBAL NET LEASE INC COM 379378102 47 5,789 SH   DFND 3 5,789 0 0
GLOBAL NET LEASE INC COM 379378102 255 31,208 SH   DFND 2 31,208 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,274 78,919 SH   DFND 2 78,919 0 0
GLOBAL PMTS INC COM 37940X102 757 9,866 SH   DFND 1 9,866 0 0
GLOBAL PMTS INC COM 37940X102 3,433 44,718 SH   DFND 4 44,718 0 0
GLOBAL PMTS INC COM 37940X102 55,194 719,048 SH   DFND 3 719,048 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 424 31,469 SH   DFND 2 31,469 0 0
GLOBALSTAR INC COM 378973408 15 12,661 SH   DFND 3 12,661 0 0
GLOBUS MED INC CL A 379577208 74 3,262 SH   DFND 3 3,262 0 0
GLOBUS MED INC CL A 379577208 123 5,446 SH   DFND 2 5,446 0 0
GLOBUS MED INC CL A 379577208 1,082 47,956 SH   DFND 4 47,956 0 0
GODADDY INC CL A 380237107 373 10,801 SH   DFND 3 10,801 0 0
GOGO INC COM 38046C109 128 11,550 SH   DFND 3 11,550 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 318 15,020 SH   DFND 1 15,020 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 475 22,388 SH   DFND 2 22,388 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 479 22,607 SH   DFND 3 22,607 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 442 22,527 SH   DFND 2 22,527 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,047 104,294 SH   DFND 1 104,294 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 1,984 SH   DFND 1 1,984 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,003 825,418 SH   DFND 3 825,418 0 0
GOLD RESOURCE CORP COM 38068T105 13 1,697 SH   DFND 3 1,697 0 0
GOLD RESOURCE CORP COM 38068T105 164 22,084 SH   DFND 2 22,084 0 0
GOLDCORP INC NEW COM 380956409 99 5,972 SH   DFND 2 5,972 0 0
GOLDCORP INC NEW COM 380956409 9,265 560,812 SH   DFND 3 560,812 0 0
GOLDEN MINERALS CO COM 381119106 13 17,569 SH   DFND 1 17,569 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,732 171,441 SH   DFND 2 171,441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49 305 SH   DFND 1 305 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 348 2,160 SH   DFND 4 2,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,140 13,272 SH   DFND 2 13,272 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,847 197,473 SH   DFND 3 197,473 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 735 101,220 SH   DFND 2 101,220 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6,202 652,889 SH   DFND 2 652,889 0 0
GOLUB CAP BDC INC COM 38173M102 6,831 367,843 SH   DFND 2 367,843 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 460 14,249 SH   DFND 2 14,249 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,582 884,902 SH   DFND 3 884,902 0 0
GORMAN RUPP CO COM 383082104 15 599 SH   DFND 3 599 0 0
GORMAN RUPP CO COM 383082104 415 16,218 SH   DFND 2 16,218 0 0
GORMAN RUPP CO COM 383082104 1,157 45,180 SH   DFND 1 45,180 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 292 12,895 SH   DFND 3 12,895 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,565 69,217 SH   DFND 1 69,217 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,235 98,815 SH   DFND 2 98,815 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7 75 SH   DFND 3 75 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 706 7,438 SH   DFND 2 7,438 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,113 15,087 SH   DFND 3 15,087 0 0
GRACO INC COM 384109104 296 4,001 SH   DFND 3 4,001 0 0
GRACO INC COM 384109104 603 8,145 SH   DFND 4 8,145 0 0
GRACO INC COM 384109104 753 10,171 SH   DFND 1 10,171 0 0
GRAHAM HLDGS CO COM 384637104 1,684 3,499 SH   DFND 3 3,499 0 0
GRAINGER W W INC COM 384802104 1,754 7,800 SH   DFND 1 7,800 0 0
GRAINGER W W INC COM 384802104 2,419 10,762 SH   DFND 4 10,762 0 0
GRAINGER W W INC COM 384802104 8,840 39,317 SH   DFND 2 39,317 0 0
GRAINGER W W INC COM 384802104 24,087 107,128 SH   DFND 3 107,128 0 0
GRAMERCY PPTY TR COM 385002100 173 17,911 SH   DFND 1 17,911 0 0
GRAMERCY PPTY TR COM 385002100 420 43,585 SH   DFND 3 43,585 0 0
GRAMERCY PPTY TR COM 385002100 733 76,062 SH   DFND 2 76,062 0 0
GRAMERCY PPTY TR COM 385002100 5,759 597,458 SH   DFND 4 597,458 0 0
GRANITE CONSTR INC COM 387328107 1,314 26,412 SH   DFND 3 26,412 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 527 37,641 SH   DFND 2 37,641 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,409 100,682 SH   DFND 3 100,682 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,226 302,061 SH   DFND 1 302,061 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,573 57,637 SH   DFND 1 57,637 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,214 81,125 SH   DFND 3 81,125 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,765 101,305 SH   DFND 2 101,305 0 0
GREAT WESTN BANCORP INC COM 391416104 297 8,915 SH   DFND 3 8,915 0 0
GREEN BRICK PARTNERS INC COM 392709101 7 789 SH   DFND 3 789 0 0
GREEN BRICK PARTNERS INC COM 392709101 79 9,614 SH   DFND 1 9,614 0 0
GREEN DOT CORP CL A 39304D102 831 36,044 SH   DFND 3 36,044 0 0
GREEN PLAINS INC COM 393222104 55 2,095 SH   DFND 2 2,095 0 0
GREEN PLAINS INC COM 393222104 2,560 97,701 SH   DFND 3 97,701 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,190 61,995 SH   DFND 1 61,995 0 0
GREENBRIER COS INC COM 393657101 92 2,604 SH   DFND 2 2,604 0 0
GREENBRIER COS INC COM 393657101 2,302 65,209 SH   DFND 3 65,209 0 0
GREENHILL & CO INC COM 395259104 87 3,690 SH   DFND 3 3,690 0 0
GREENHILL & CO INC COM 395259104 120 5,102 SH   DFND 2 5,102 0 0
GREIF INC CL A 397624107 3,104 62,595 SH   DFND 3 62,595 0 0
GREIF INC CL A 397624107 3,239 65,323 SH   DFND 2 65,323 0 0
GREIF INC CL B 397624206 12 195 SH   DFND 3 195 0 0
GRIFFON CORP COM 398433102 1,694 99,614 SH   DFND 3 99,614 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,373 21,498 SH   DFND 3 21,498 0 0
GROUPON INC COM CL A 399473107 49 9,418 SH   DFND 2 9,418 0 0
GROUPON INC COM CL A 399473107 340 65,967 SH   DFND 3 65,967 0 0
GRUBHUB INC COM 400110102 612 14,247 SH   DFND 3 14,247 0 0
GRUBHUB INC COM 400110102 760 17,670 SH   DFND 1 17,670 0 0
GRUBHUB INC COM 400110102 1,146 26,650 SH   DFND 4 26,650 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,460 31,030 SH   DFND 2 31,030 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 260 1,779 SH   DFND 2 1,779 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 551 62,387 SH   DFND 2 62,387 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 96 3,073 SH   DFND 2 3,073 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 859 27,608 SH   DFND 1 27,608 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 265 30,119 SH   DFND 3 30,119 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 425 48,279 SH   DFND 2 48,279 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,055 119,842 SH   DFND 1 119,842 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 514 SH   DFND 1 514 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 358 13,929 SH   DFND 3 13,929 0 0
GSE SYS INC COM 36227K106 44 15,110 SH   DFND 1 15,110 0 0
GTX INC DEL COM 40052B108 19 24,318 SH   DFND 1 24,318 0 0
GUESS INC COM 401617105 1,103 75,516 SH   DFND 3 75,516 0 0
GUESS INC COM 401617105 1,500 102,658 SH   DFND 2 102,658 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 796 35,998 PRN   DFND 4 35,998 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 19 1,174 SH   DFND 3 1,174 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,684 167,423 PRN   DFND 4 167,423 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,007 129,300 SH   DFND 4 129,300 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 12 737 SH   DFND 3 737 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 2,837 168,581 SH   DFND 4 168,581 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 207 10,851 SH   DFND 1 10,851 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10,406 544,542 PRN   DFND 4 544,542 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 26,840 1,154,388 PRN   DFND 4 1,154,388 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,917 208,386 SH   DFND 3 208,386 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 47 27,998 SH   DFND 3 27,998 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 60 35,752 SH   DFND 2 35,752 0 0
GULFPORT ENERGY CORP COM NEW 402635304 94 3,331 SH   DFND 2 3,331 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,597 198,134 SH   DFND 3 198,134 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,007 22,658 SH   DFND 2 22,658 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 38 2,239 SH   DFND 3 2,239 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 720 42,947 SH   DFND 2 42,947 0 0
HAIN CELESTIAL GROUP INC COM 405217100 325 9,144 SH   DFND 4 9,144 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,916 110,062 SH   DFND 3 110,062 0 0
HALLIBURTON CO COM 406216101 1,279 28,490 SH   DFND 1 28,490 0 0
HALLIBURTON CO COM 406216101 6,235 138,936 SH   DFND 2 138,936 0 0
HALLIBURTON CO COM 406216101 32,065 714,466 SH   DFND 3 714,466 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,782 230,263 SH   DFND 3 230,263 0 0
HALYARD HEALTH INC COM 40650V100 22 635 SH   DFND 2 635 0 0
HALYARD HEALTH INC COM 40650V100 305 8,801 SH   DFND 3 8,801 0 0
HALYARD HEALTH INC COM 40650V100 1,126 32,476 SH   DFND 1 32,476 0 0
HANCOCK HLDG CO COM 410120109 5,034 155,223 SH   DFND 3 155,223 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,208 81,371 SH   DFND 2 81,371 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 692 63,288 SH   DFND 2 63,288 0 0
HANCOCK JOHN INVS TR COM 410142103 13 798 SH   DFND 4 798 0 0
HANCOCK JOHN INVS TR COM 410142103 3,425 205,112 SH   DFND 2 205,112 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,036 46,155 SH   DFND 2 46,155 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,529 67,837 SH   DFND 2 67,837 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 867 44,825 SH   DFND 2 44,825 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,281 66,240 SH   DFND 1 66,240 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 13 807 SH   DFND 4 807 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7,479 456,055 SH   DFND 2 456,055 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,339 259,364 SH   DFND 2 259,364 0 0
HANESBRANDS INC COM 410345102 412 16,306 SH   DFND 2 16,306 0 0
HANESBRANDS INC COM 410345102 732 29,008 SH   DFND 1 29,008 0 0
HANESBRANDS INC COM 410345102 26,902 1,065,407 SH   DFND 3 1,065,407 0 0
HANMI FINL CORP COM NEW 410495204 3,020 114,660 SH   DFND 3 114,660 0 0
HANOVER INS GROUP INC COM 410867105 411 5,445 SH   DFND 4 5,445 0 0
HANOVER INS GROUP INC COM 410867105 3,622 48,021 SH   DFND 2 48,021 0 0
HANOVER INS GROUP INC COM 410867105 12,090 160,302 SH   DFND 3 160,302 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 5,784 515,995 SH   DFND 1 515,995 0 0
HARLEY DAVIDSON INC COM 412822108 1,276 24,263 SH   DFND 2 24,263 0 0
HARLEY DAVIDSON INC COM 412822108 22,854 434,573 SH   DFND 3 434,573 0 0
HARMAN INTL INDS INC COM 413086109 152 1,801 SH   DFND 4 1,801 0 0
HARMAN INTL INDS INC COM 413086109 173 2,050 SH   DFND 2 2,050 0 0
HARMAN INTL INDS INC COM 413086109 1,226 14,519 SH   DFND 1 14,519 0 0
HARMAN INTL INDS INC COM 413086109 22,443 265,755 SH   DFND 3 265,755 0 0
HARMONIC INC COM 413160102 91 15,374 SH   DFND 3 15,374 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,496 715,126 SH   DFND 3 715,126 0 0
HARRIS & HARRIS GROUP INC COM 413833104 24 17,271 SH   DFND 1 17,271 0 0
HARRIS CORP DEL COM 413875105 325 3,544 SH   DFND 4 3,544 0 0
HARRIS CORP DEL COM 413875105 1,239 13,527 SH   DFND 2 13,527 0 0
HARRIS CORP DEL COM 413875105 40,489 441,969 SH   DFND 3 441,969 0 0
HARSCO CORP COM 415864107 93 9,316 SH   DFND 3 9,316 0 0
HARSCO CORP COM 415864107 204 20,544 SH   DFND 2 20,544 0 0
HARTE-HANKS INC COM 416196103 62 38,258 SH   DFND 3 38,258 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 324 7,573 SH   DFND 4 7,573 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 3,010 70,295 SH   DFND 1 70,295 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,550 760,149 SH   DFND 3 760,149 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 15 18,065 SH   DFND 1 18,065 0 0
HASBRO INC COM 418056107 1,006 12,686 SH   DFND 2 12,686 0 0
HASBRO INC COM 418056107 21,395 269,694 SH   DFND 3 269,694 0 0
HAVERTY FURNITURE INC COM 419596101 60 2,973 SH   DFND 2 2,973 0 0
HAVERTY FURNITURE INC COM 419596101 76 3,816 SH   DFND 3 3,816 0 0
HAVERTY FURNITURE INC COM 419596101 1,177 58,729 SH   DFND 1 58,729 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 438 9,003 SH   DFND 4 9,003 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,180 44,860 SH   DFND 3 44,860 0 0
HAWKINS INC COM 420261109 78 1,791 SH   DFND 3 1,791 0 0
HAWKINS INC COM 420261109 588 13,577 SH   DFND 2 13,577 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 36 958 SH   DFND 2 958 0 0
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HCA HOLDINGS INC COM 40412C101 1,104 14,595 SH   DFND 4 14,595 0 0
HCA HOLDINGS INC COM 40412C101 1,955 25,846 SH   DFND 1 25,846 0 0
HCA HOLDINGS INC COM 40412C101 36,955 488,627 SH   DFND 3 488,627 0 0
HCP INC COM 40414L109 696 18,348 SH   DFND 1 18,348 0 0
HCP INC COM 40414L109 1,518 39,995 SH   DFND 4 39,995 0 0
HCP INC COM 40414L109 7,004 184,564 SH   DFND 2 184,564 0 0
HCP INC COM 40414L109 23,243 612,461 SH   DFND 3 612,461 0 0
HD SUPPLY HLDGS INC COM 40416M105 364 11,395 SH   DFND 2 11,395 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,703 115,778 SH   DFND 4 115,778 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,970 27,396 SH   DFND 1 27,396 0 0
HEADWATERS INC COM 42210P102 155 9,142 SH   DFND 2 9,142 0 0
HEADWATERS INC COM 42210P102 734 43,395 SH   DFND 1 43,395 0 0
HEADWATERS INC COM 42210P102 2,140 126,495 SH   DFND 3 126,495 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 1,028 25,969 SH   DFND 3 25,969 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 463 14,186 SH   DFND 3 14,186 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 854 26,179 SH   DFND 1 26,179 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,992 91,720 SH   DFND 4 91,720 0 0
HEALTHSOUTH CORP COM NEW 421924309 212 5,223 SH   DFND 4 5,223 0 0
HEALTHSOUTH CORP COM NEW 421924309 434 10,704 SH   DFND 2 10,704 0 0
HEALTHSOUTH CORP COM NEW 421924309 9,052 223,111 SH   DFND 3 223,111 0 0
HEALTHSTREAM INC COM 42222N103 1,042 37,767 SH   DFND 3 37,767 0 0
HEALTHWAYS INC COM 422245100 1,133 42,826 SH   DFND 3 42,826 0 0
HEARTLAND EXPRESS INC COM 422347104 284 15,030 SH   DFND 3 15,030 0 0
HEARTLAND FINL USA INC COM 42234Q102 27 746 SH   DFND 3 746 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,198 33,208 SH   DFND 1 33,208 0 0
HECLA MNG CO COM 422704106 1,510 264,946 SH   DFND 2 264,946 0 0
HECLA MNG CO COM 422704106 3,787 664,340 SH   DFND 3 664,340 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 34 1,835 SH   DFND 2 1,835 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,129 60,858 SH   DFND 3 60,858 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,679 77,505 SH   DFND 3 77,505 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,599 319,656 SH   DFND 3 319,656 0 0
HELMERICH & PAYNE INC COM 423452101 5,644 83,857 SH   DFND 2 83,857 0 0
HELMERICH & PAYNE INC COM 423452101 36,714 545,521 SH   DFND 3 545,521 0 0
HENRY JACK & ASSOC INC COM 426281101 161 1,882 SH   DFND 2 1,882 0 0
HENRY JACK & ASSOC INC COM 426281101 1,271 14,859 SH   DFND 4 14,859 0 0
HENRY JACK & ASSOC INC COM 426281101 6,525 76,275 SH   DFND 3 76,275 0 0
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HERBALIFE LTD COM USD SHS G4412G101 538 8,674 SH   DFND 2 8,674 0 0
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HERCULES CAPITAL INC COM 427096508 8,336 614,722 SH   DFND 2 614,722 0 0
HERON THERAPEUTICS INC COM 427746102 1,598 92,730 SH   DFND 3 92,730 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 62 3,414 SH   DFND 2 3,414 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 143 7,943 SH   DFND 3 7,943 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 740 41,057 SH   DFND 1 41,057 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 941 52,220 SH   DFND 4 52,220 0 0
HERSHEY CO COM 427866108 58 605 SH   DFND 1 605 0 0
HERSHEY CO COM 427866108 439 4,588 SH   DFND 2 4,588 0 0
HERSHEY CO COM 427866108 1,627 17,014 SH   DFND 4 17,014 0 0
HERSHEY CO COM 427866108 48,213 504,323 SH   DFND 3 504,323 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 25 626 SH   DFND 2 626 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 266 6,620 SH   DFND 3 6,620 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,090 52,050 SH   DFND 1 52,050 0 0
HESS CORP COM 42809H107 323 6,017 SH   DFND 4 6,017 0 0
HESS CORP COM 42809H107 2,510 46,808 SH   DFND 2 46,808 0 0
HESS CORP COM 42809H107 37,122 692,313 SH   DFND 3 692,313 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,839 80,823 SH   DFND 2 80,823 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,808 738,801 SH   DFND 1 738,801 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,454 1,602,350 SH   DFND 3 1,602,350 0 0
HFF INC CL A 40418F108 1,206 43,554 SH   DFND 3 43,554 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,134 73,925 SH   DFND 2 73,925 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,222 79,678 SH   DFND 1 79,678 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5,815 311,957 SH   DFND 2 311,957 0 0
HIGHWOODS PPTYS INC COM 431284108 161 3,092 SH   DFND 1 3,092 0 0
HIGHWOODS PPTYS INC COM 431284108 827 15,864 SH   DFND 3 15,864 0 0
HIGHWOODS PPTYS INC COM 431284108 1,063 20,393 SH   DFND 4 20,393 0 0
HIGHWOODS PPTYS INC COM 431284108 1,232 23,633 SH   DFND 2 23,633 0 0
HILL ROM HLDGS INC COM 431475102 342 5,511 SH   DFND 4 5,511 0 0
HILL ROM HLDGS INC COM 431475102 714 11,519 SH   DFND 1 11,519 0 0
HILL ROM HLDGS INC COM 431475102 1,525 24,611 SH   DFND 3 24,611 0 0
HILLENBRAND INC COM 431571108 181 5,720 SH   DFND 3 5,720 0 0
HILLENBRAND INC COM 431571108 3,039 96,062 SH   DFND 2 96,062 0 0
HILLTOP HOLDINGS INC COM 432748101 68 3,015 SH   DFND 2 3,015 0 0
HILLTOP HOLDINGS INC COM 432748101 234 10,432 SH   DFND 3 10,432 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 372 16,223 SH   DFND 3 16,223 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,970 304,002 SH   DFND 4 304,002 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 406 47,315 SH   DFND 3 47,315 0 0
HMS HLDGS CORP COM 40425J101 146 6,583 SH   DFND 3 6,583 0 0
HMS HLDGS CORP COM 40425J101 357 16,083 SH   DFND 2 16,083 0 0
HNI CORP COM 404251100 264 6,632 SH   DFND 2 6,632 0 0
HNI CORP COM 404251100 303 7,620 SH   DFND 3 7,620 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,225 124,530 SH   DFND 2 124,530 0 0
HOLLYFRONTIER CORP COM 436106108 276 11,271 SH   DFND 4 11,271 0 0
HOLLYFRONTIER CORP COM 436106108 1,053 42,998 SH   DFND 2 42,998 0 0
HOLLYFRONTIER CORP COM 436106108 2,131 86,961 SH   DFND 3 86,961 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,074 48,444 SH   DFND 1 48,444 0 0
HOLOGIC INC COM 436440101 439 11,315 SH   DFND 4 11,315 0 0
HOLOGIC INC COM 436440101 840 21,623 SH   DFND 2 21,623 0 0
HOLOGIC INC COM 436440101 52,387 1,349,146 SH   DFND 3 1,349,146 0 0
HOME BANCSHARES INC COM 436893200 56 2,703 SH   DFND 4 2,703 0 0
HOME BANCSHARES INC COM 436893200 332 15,948 SH   DFND 2 15,948 0 0
HOME BANCSHARES INC COM 436893200 2,349 112,879 SH   DFND 3 112,879 0 0
HOME DEPOT INC COM 437076102 795 6,183 SH   DFND 1 6,183 0 0
HOME DEPOT INC COM 437076102 6,306 49,011 SH   DFND 4 49,011 0 0
HOME DEPOT INC COM 437076102 10,437 81,106 SH   DFND 2 81,106 0 0
HOME DEPOT INC COM 437076102 58,704 456,204 SH   DFND 3 456,204 0 0
HONDA MOTOR LTD AMERN SHS 438128308 79 2,732 SH   DFND 2 2,732 0 0
HONDA MOTOR LTD AMERN SHS 438128308 290 10,016 SH   DFND 3 10,016 0 0
HONEYWELL INTL INC COM 438516106 1,121 9,618 SH   DFND 4 9,618 0 0
HONEYWELL INTL INC COM 438516106 7,898 67,740 SH   DFND 2 67,740 0 0
HONEYWELL INTL INC COM 438516106 34,496 295,872 SH   DFND 3 295,872 0 0
HOPE BANCORP INC COM 43940T109 91 5,243 SH   DFND 2 5,243 0 0
HOPE BANCORP INC COM 43940T109 1,412 81,308 SH   DFND 3 81,308 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 998 27,217 SH   DFND 2 27,217 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,182 59,547 SH   DFND 3 59,547 0 0
HORIZON PHARMA PLC SHS G4617B105 767 42,279 SH   DFND 1 42,279 0 0
HORIZON PHARMA PLC SHS G4617B105 3,732 205,843 SH   DFND 3 205,843 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 52 3,818 SH   DFND 1 3,818 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,717 126,656 SH   DFND 2 126,656 0 0
HORMEL FOODS CORP COM 440452100 464 12,232 SH   DFND 4 12,232 0 0
HORMEL FOODS CORP COM 440452100 6,924 182,535 SH   DFND 2 182,535 0 0
HORMEL FOODS CORP COM 440452100 60,982 1,607,745 SH   DFND 3 1,607,745 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,147 208,621 SH   DFND 3 208,621 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,003 33,751 SH   DFND 3 33,751 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,734 58,370 SH   DFND 1 58,370 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,994 67,106 SH   DFND 4 67,106 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,320 78,048 SH   DFND 2 78,048 0 0
HOST HOTELS & RESORTS INC COM 44107P104 362 23,280 SH   DFND 1 23,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,167 139,229 SH   DFND 4 139,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,684 493,532 SH   DFND 2 493,532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,187 1,424,975 SH   DFND 3 1,424,975 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 75 5,568 SH   DFND 3 5,568 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,925 218,129 SH   DFND 4 218,129 0 0
HOWARD HUGHES CORP COM 44267D107 295 2,574 SH   DFND 3 2,574 0 0
HP INC COM 40434L105 1,219 78,508 SH   DFND 4 78,508 0 0
HP INC COM 40434L105 8,571 551,908 SH   DFND 2 551,908 0 0
HP INC COM 40434L105 62,603 4,031,124 SH   DFND 3 4,031,124 0 0
HRG GROUP INC COM 40434J100 3,124 199,003 SH   DFND 3 199,003 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 8,084 8,100,000 PRN   DFND 4 8,100,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 709 18,839 SH   DFND 3 18,839 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,845 102,235 SH   DFND 2 102,235 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,981 105,841 SH   DFND 1 105,841 0 0
HSN INC COM 404303109 357 8,959 SH   DFND 3 8,959 0 0
HSN INC COM 404303109 1,285 32,294 SH   DFND 1 32,294 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 463 18,442 SH   DFND 1 18,442 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,132 84,913 SH   DFND 2 84,913 0 0
HUB GROUP INC CL A 443320106 65 1,590 SH   DFND 2 1,590 0 0
HUB GROUP INC CL A 443320106 1,630 39,979 SH   DFND 3 39,979 0 0
HUBBELL INC COM 443510607 131 1,216 SH   DFND 2 1,216 0 0
HUBBELL INC COM 443510607 171 1,591 SH   DFND 4 1,591 0 0
HUBBELL INC COM 443510607 319 2,959 SH   DFND 3 2,959 0 0
HUBBELL INC COM 443510607 1,024 9,507 SH   DFND 1 9,507 0 0
HUDSON PAC PPTYS INC COM 444097109 123 3,742 SH   DFND 1 3,742 0 0
HUDSON PAC PPTYS INC COM 444097109 231 7,014 SH   DFND 2 7,014 0 0
HUDSON PAC PPTYS INC COM 444097109 532 16,185 SH   DFND 3 16,185 0 0
HUDSON PAC PPTYS INC COM 444097109 2,985 90,808 SH   DFND 4 90,808 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 10,124 SH   DFND 1 10,124 0 0
HUMANA INC COM 444859102 39 221 SH   DFND 1 221 0 0
HUMANA INC COM 444859102 30,721 173,674 SH   DFND 3 173,674 0 0
HUNT J B TRANS SVCS INC COM 445658107 13 158 SH   DFND 1 158 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,127 13,892 SH   DFND 2 13,892 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,172 63,735 SH   DFND 4 63,735 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,584 290,664 SH   DFND 3 290,664 0 0
HUNTINGTON BANCSHARES INC COM 446150104 431 43,680 SH   DFND 2 43,680 0 0
HUNTINGTON BANCSHARES INC COM 446150104 757 76,756 SH   DFND 1 76,756 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32,780 3,324,522 SH   DFND 3 3,324,522 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 274 1,784 SH   DFND 2 1,784 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 695 4,531 SH   DFND 1 4,531 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 768 5,004 SH   DFND 4 5,004 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,669 63,022 SH   DFND 3 63,022 0 0
HUNTSMAN CORP COM 447011107 1,525 93,751 SH   DFND 3 93,751 0 0
HUNTSMAN CORP COM 447011107 1,977 121,539 SH   DFND 2 121,539 0 0
IAC INTERACTIVECORP COM 44919P508 1,513 24,217 SH   DFND 3 24,217 0 0
IAMGOLD CORP COM 450913108 2,681 661,871 SH   DFND 3 661,871 0 0
IBERIABANK CORP COM 450828108 1,199 17,869 SH   DFND 1 17,869 0 0
IBERIABANK CORP COM 450828108 3,074 45,794 SH   DFND 3 45,794 0 0
ICAD INC COM NEW 44934S206 22 4,268 SH   DFND 1 4,268 0 0
ICAD INC COM NEW 44934S206 245 47,201 SH   DFND 3 47,201 0 0
ICAD INC COM NEW 44934S206 285 54,863 SH   DFND 4 54,863 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 175 3,469 SH   DFND 2 3,469 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,182 23,385 SH   DFND 1 23,385 0 0
ICF INTL INC COM 44925C103 9,512 214,629 SH   DFND 3 214,629 0 0
ICICI BK LTD ADR 45104G104 321 43,016 SH   DFND 2 43,016 0 0
ICICI BK LTD ADR 45104G104 710 95,037 SH   DFND 3 95,037 0 0
ICICI BK LTD ADR 45104G104 1,279 171,257 SH   DFND 1 171,257 0 0
ICON PLC SHS G4705A100 1,976 25,534 SH   DFND 2 25,534 0 0
ICONIX BRAND GROUP INC COM 451055107 2,088 257,142 SH   DFND 3 257,142 0 0
ICU MED INC COM 44930G107 58 455 SH   DFND 2 455 0 0
ICU MED INC COM 44930G107 127 1,004 SH   DFND 3 1,004 0 0
ICU MED INC COM 44930G107 1,216 9,618 SH   DFND 1 9,618 0 0
IDACORP INC COM 451107106 424 5,421 SH   DFND 2 5,421 0 0
IDACORP INC COM 451107106 764 9,764 SH   DFND 1 9,764 0 0
IDACORP INC COM 451107106 1,326 16,945 SH   DFND 3 16,945 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 8 3,020 SH   DFND 3 3,020 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 72 28,072 SH   DFND 1 28,072 0 0
IDEX CORP COM 45167R104 341 3,640 SH   DFND 3 3,640 0 0
IDEX CORP COM 45167R104 505 5,399 SH   DFND 2 5,399 0 0
IDEX CORP COM 45167R104 16,858 180,160 SH   DFND 1 180,160 0 0
IDEXX LABS INC COM 45168D104 1,025 9,091 SH   DFND 2 9,091 0 0
IDEXX LABS INC COM 45168D104 1,241 11,007 SH   DFND 3 11,007 0 0
IDT CORP CL B NEW 448947507 10 589 SH   DFND 3 589 0 0
IDT CORP CL B NEW 448947507 799 46,371 SH   DFND 2 46,371 0 0
II VI INC COM 902104108 555 22,823 SH   DFND 2 22,823 0 0
II VI INC COM 902104108 2,236 91,903 SH   DFND 3 91,903 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,546 196,475 SH   DFND 3 196,475 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,698 231,121 SH   DFND 2 231,121 0 0
ILLUMINA INC COM 452327109 5,847 32,189 SH   DFND 2 32,189 0 0
ILLUMINA INC COM 452327109 61,677 339,520 SH   DFND 3 339,520 0 0
IMAX CORP COM 45245E109 212 7,333 SH   DFND 3 7,333 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 79,366 SH   DFND 1 79,366 0 0
IMPAX LABORATORIES INC COM 45256B101 3,360 141,784 SH   DFND 3 141,784 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,355 43,262 SH   DFND 2 43,262 0 0
IMPERVA INC COM 45321L100 52 972 SH   DFND 3 972 0 0
IMPERVA INC COM 45321L100 466 8,675 SH   DFND 2 8,675 0 0
IMS HEALTH HLDGS INC COM 44970B109 46 1,455 SH   DFND 1 1,455 0 0
IMS HEALTH HLDGS INC COM 44970B109 434 13,860 SH   DFND 3 13,860 0 0
INC RESH HLDGS INC CL A 45329R109 56 1,245 SH   DFND 2 1,245 0 0
INC RESH HLDGS INC CL A 45329R109 3,534 79,264 SH   DFND 3 79,264 0 0
INCONTACT INC COM 45336E109 873 62,470 SH   DFND 3 62,470 0 0
INCYTE CORP COM 45337C102 685 7,266 SH   DFND 2 7,266 0 0
INCYTE CORP COM 45337C102 13,480 142,960 SH   DFND 3 142,960 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 12 1,369 SH   DFND 3 1,369 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 898 99,754 SH   DFND 2 99,754 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 216 4,311 SH   DFND 2 4,311 0 0
INFINERA CORPORATION COM 45667G103 21 2,298 SH   DFND 2 2,298 0 0
INFINERA CORPORATION COM 45667G103 2,785 308,425 SH   DFND 3 308,425 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,667 SH   DFND 3 1,667 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 23 14,988 SH   DFND 1 14,988 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,021 12,357 SH   DFND 3 12,357 0 0
INFOBLOX INC COM 45672H104 50 1,912 SH   DFND 3 1,912 0 0
INFOBLOX INC COM 45672H104 1,300 49,304 SH   DFND 2 49,304 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,054 SH   DFND 3 1,054 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 37 9,194 SH   DFND 1 9,194 0 0
INFOSYS LTD SPONSORED ADR 456788108 228 14,434 SH   DFND 4 14,434 0 0
INFOSYS LTD SPONSORED ADR 456788108 610 38,634 SH   DFND 2 38,634 0 0
INFOSYS LTD SPONSORED ADR 456788108 736 46,668 SH   DFND 3 46,668 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,142 135,756 SH   DFND 1 135,756 0 0
ING GROEP N V SPONSORED ADR 456837103 318 25,731 SH   DFND 3 25,731 0 0
ING GROEP N V SPONSORED ADR 456837103 1,240 100,490 SH   DFND 2 100,490 0 0
INGERSOLL-RAND PLC SHS G47791101 3,211 47,257 SH   DFND 1 47,257 0 0
INGERSOLL-RAND PLC SHS G47791101 24,557 361,456 SH   DFND 3 361,456 0 0
INGEVITY CORP COM 45688C107 1,103 23,937 SH   DFND 3 23,937 0 0
INGEVITY CORP COM 45688C107 1,351 29,297 SH   DFND 1 29,297 0 0
INGRAM MICRO INC CL A 457153104 777 21,794 SH   DFND 2 21,794 0 0
INGRAM MICRO INC CL A 457153104 4,542 127,365 SH   DFND 3 127,365 0 0
INGREDION INC COM 457187102 161 1,207 SH   DFND 2 1,207 0 0
INGREDION INC COM 457187102 685 5,149 SH   DFND 4 5,149 0 0
INGREDION INC COM 457187102 10,380 78,011 SH   DFND 3 78,011 0 0
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INNOSPEC INC COM 45768S105 1,420 23,359 SH   DFND 3 23,359 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 2,695 75,134 SH   DFND 3 75,134 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 13 12,183 SH   DFND 1 12,183 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,036 12,546 SH   DFND 3 12,546 0 0
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INTEL CORP COM 458140100 1,949 51,607 SH   DFND 1 51,607 0 0
INTEL CORP COM 458140100 6,650 176,153 SH   DFND 4 176,153 0 0
INTEL CORP COM 458140100 13,213 350,016 SH   DFND 2 350,016 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 825 23,389 SH   DFND 3 23,389 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 802 13,340 SH   DFND 3 13,340 0 0
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INTERDIGITAL INC COM 45867G101 300 3,793 SH   DFND 2 3,793 0 0
INTERDIGITAL INC COM 45867G101 869 10,971 SH   DFND 3 10,971 0 0
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INTERFACE INC COM 458665304 1,075 64,384 SH   DFND 3 64,384 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 971 32,615 SH   DFND 3 32,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,938 12,199 SH   DFND 4 12,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,300 27,066 SH   DFND 1 27,066 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,967 113,109 SH   DFND 2 113,109 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,964 339,717 SH   DFND 3 339,717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,585 88,023 SH   DFND 2 88,023 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,147 189,881 SH   DFND 3 189,881 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 501 20,551 SH   DFND 3 20,551 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,136 46,582 SH   DFND 2 46,582 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,336 95,792 SH   DFND 1 95,792 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,970 58,935 SH   DFND 3 58,935 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X105 5 31,365 SH   DFND 1 31,365 0 0
INTERPUBLIC GROUP COS INC COM 460690100 488 21,813 SH   DFND 2 21,813 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,892 129,373 SH   DFND 4 129,373 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,454 959,909 SH   DFND 3 959,909 0 0
INTERSECTIONS INC COM 460981301 19 10,446 SH   DFND 1 10,446 0 0
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INTERSIL CORP CL A 46069S109 2,352 107,231 SH   DFND 3 107,231 0 0
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INTL FCSTONE INC COM 46116V105 110 2,825 SH   DFND 2 2,825 0 0
INTL FCSTONE INC COM 46116V105 1,804 46,438 SH   DFND 3 46,438 0 0
INTL PAPER CO COM 460146103 940 19,587 SH   DFND 4 19,587 0 0
INTL PAPER CO COM 460146103 8,390 174,856 SH   DFND 1 174,856 0 0
INTL PAPER CO COM 460146103 10,746 223,970 SH   DFND 2 223,970 0 0
INTL PAPER CO COM 460146103 26,987 562,458 SH   DFND 3 562,458 0 0
INTREPID POTASH INC COM 46121Y102 5 4,045 SH   DFND 2 4,045 0 0
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INTUIT COM 461202103 4,628 42,069 SH   DFND 4 42,069 0 0
INTUIT COM 461202103 39,262 356,896 SH   DFND 3 356,896 0 0
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INVESCO HIGH INCOME TR II COM 46131F101 41 2,828 SH   DFND 3 2,828 0 0
INVESCO HIGH INCOME TR II COM 46131F101 2,186 149,616 SH   DFND 2 149,616 0 0
INVESCO LTD SHS G491BT108 5,450 174,285 SH   DFND 2 174,285 0 0
INVESCO LTD SHS G491BT108 5,476 175,122 SH   DFND 1 175,122 0 0
INVESCO LTD SHS G491BT108 22,724 726,688 SH   DFND 3 726,688 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 716 47,007 SH   DFND 1 47,007 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,388 288,087 SH   DFND 2 288,087 0 0
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INVESCO MUN TR COM 46131J103 10,731 778,143 SH   DFND 2 778,143 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 9,302 1,122,094 SH   DFND 2 1,122,094 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 12,351 895,003 SH   DFND 2 895,003 0 0
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INVESCO TR INVT GRADE NY MUN COM 46131T101 5,804 377,143 SH   DFND 2 377,143 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 179 14,899 SH   DFND 4 14,899 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,424 118,530 SH   DFND 3 118,530 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 23 3,798 SH   DFND 1 3,798 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 4,113 SH   DFND 3 4,113 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 97 16,267 SH   DFND 2 16,267 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 7 1,093 SH   DFND 3 1,093 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1,201 176,613 SH   DFND 1 176,613 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14 369 SH   DFND 1 369 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,064 138,197 SH   DFND 3 138,197 0 0
IPASS INC COM 46261V108 28 17,569 SH   DFND 1 17,569 0 0
IPG PHOTONICS CORP COM 44980X109 479 5,812 SH   DFND 4 5,812 0 0
IPG PHOTONICS CORP COM 44980X109 1,332 16,173 SH   DFND 2 16,173 0 0
IPG PHOTONICS CORP COM 44980X109 7,374 89,549 SH   DFND 3 89,549 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,254 154,592 SH   DFND 1 154,592 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,336 164,722 SH   DFND 3 164,722 0 0
IROBOT CORP COM 462726100 109 2,487 SH   DFND 3 2,487 0 0
IROBOT CORP COM 462726100 1,897 43,124 SH   DFND 2 43,124 0 0
IRON MTN INC NEW COM 46284V101 1,206 32,147 SH   DFND 2 32,147 0 0
IRON MTN INC NEW COM 46284V101 5,612 149,530 SH   DFND 1 149,530 0 0
IRON MTN INC NEW COM 46284V101 23,734 632,407 SH   DFND 3 632,407 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,296 207,551 SH   DFND 3 207,551 0 0
ISHARES EM HGHYL BD ETF 464286285 1,255 24,845 SH   DFND 2 24,845 0 0
ISHARES GLB HGH YLD ETF 464286178 188 3,808 SH   DFND 2 3,808 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,065 223,327 SH   DFND 2 223,327 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,422 70,181 SH   DFND 2 70,181 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,385 75,079 SH   DFND 2 75,079 0 0
ISHARES TR CMBS ETF 46429B366 443 8,353 SH   DFND 2 8,353 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,142 20,310 SH   DFND 3 20,310 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 2 SH   DFND 3 2 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,466 75,304 SH   DFND 3 75,304 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,438 28,330 SH   DFND 2 28,330 0 0
ISHARES TR IBOXX HI YD ETF 464288513 525 6,011 SH   DFND 3 6,011 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,318 35,057 SH   DFND 3 35,057 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,023 130,080 SH   DFND 2 130,080 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,417 46,214 SH   DFND 2 46,214 0 0
ISHARES TR MBS ETF 464288588 6,904 62,715 SH   DFND 2 62,715 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,259 38,211 SH   DFND 3 38,211 0 0
ISHARES TR NATIONAL MUN ETF 464288414 957 8,491 SH   DFND 2 8,491 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,766 320,153 SH   DFND 4 320,153 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 66,717 548,388 SH   DFND 4 548,388 0 0
ISHARES TR S&P 500 VAL ETF 464287408 56,378 593,701 SH   DFND 4 593,701 0 0
ISHARES TR SELECT DIVID ETF 464287168 125 1,453 SH   DFND 4 1,453 0 0
ISHARES TR TIPS BD ETF 464287176 9,934 85,274 SH   DFND 2 85,274 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 157 7,031 SH   DFND 3 7,031 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 200 8,980 SH   DFND 2 8,980 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 956 245,230 SH   DFND 2 245,230 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,580 1,433,538 SH   DFND 1 1,433,538 0 0
ISTAR INC COM 45031U101 39 3,610 SH   DFND 2 3,610 0 0
ISTAR INC COM 45031U101 147 13,732 SH   DFND 3 13,732 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 269 24,568 SH   DFND 2 24,568 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,144 104,608 SH   DFND 3 104,608 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,159 562,966 SH   DFND 1 562,966 0 0
ITC HLDGS CORP COM 465685105 237 5,102 SH   DFND 4 5,102 0 0
ITC HLDGS CORP COM 465685105 801 17,228 SH   DFND 1 17,228 0 0
ITC HLDGS CORP COM 465685105 1,201 25,837 SH   DFND 3 25,837 0 0
ITC HLDGS CORP COM 465685105 1,582 34,035 SH   DFND 2 34,035 0 0
ITT INC COM 45073V108 84 2,356 SH   DFND 2 2,356 0 0
ITT INC COM 45073V108 584 16,287 SH   DFND 4 16,287 0 0
ITT INC COM 45073V108 622 17,348 SH   DFND 1 17,348 0 0
ITT INC COM 45073V108 5,971 166,602 SH   DFND 3 166,602 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 13 890 PRN   DFND 4 890 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 114 7,937 SH   DFND 3 7,937 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,394 305,593 SH   DFND 2 305,593 0 0
IXIA COM 45071R109 43 3,427 SH   DFND 2 3,427 0 0
IXIA COM 45071R109 93 7,471 SH   DFND 3 7,471 0 0
IXYS CORP COM 46600W106 14,233 1,181,165 SH   DFND 3 1,181,165 0 0
J2 GLOBAL INC COM 48123V102 1,015 15,240 SH   DFND 2 15,240 0 0
J2 GLOBAL INC COM 48123V102 11,232 168,630 SH   DFND 3 168,630 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7,761 1,291,219 SH   DFND 1 1,291,219 0 0
JABIL CIRCUIT INC COM 466313103 105 4,830 SH   DFND 2 4,830 0 0
JABIL CIRCUIT INC COM 466313103 1,184 54,245 SH   DFND 1 54,245 0 0
JABIL CIRCUIT INC COM 466313103 6,884 315,513 SH   DFND 3 315,513 0 0
JACK IN THE BOX INC COM 466367109 516 5,376 SH   DFND 3 5,376 0 0
JACK IN THE BOX INC COM 466367109 719 7,493 SH   DFND 1 7,493 0 0
JACK IN THE BOX INC COM 466367109 1,483 15,462 SH   DFND 2 15,462 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 161 3,118 SH   DFND 2 3,118 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,324 141,608 SH   DFND 4 141,608 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 37,147 718,231 SH   DFND 3 718,231 0 0
JANUS CAP GROUP INC COM 47102X105 728 51,950 SH   DFND 3 51,950 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 225 1,853 SH   DFND 2 1,853 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,371 44,215 SH   DFND 3 44,215 0 0
JD COM INC SPON ADR CL A 47215P106 2,165 82,980 SH   DFND 1 82,980 0 0
JD COM INC SPON ADR CL A 47215P106 5,402 207,054 SH   DFND 3 207,054 0 0
JETBLUE AIRWAYS CORP COM 477143101 260 15,060 SH   DFND 2 15,060 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,660 212,270 SH   DFND 4 212,270 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,077 410,507 SH   DFND 3 410,507 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,069 573,951 SH   DFND 1 573,951 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 122 1,729 SH   DFND 2 1,729 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,695 24,024 SH   DFND 3 24,024 0 0
JOHNSON & JOHNSON COM 478160104 109 923 SH   DFND 1 923 0 0
JOHNSON & JOHNSON COM 478160104 6,853 58,016 SH   DFND 4 58,016 0 0
JOHNSON & JOHNSON COM 478160104 39,328 332,923 SH   DFND 2 332,923 0 0
JOHNSON & JOHNSON COM 478160104 78,908 667,975 SH   DFND 3 667,975 0 0
JOHNSON CTLS INTL PLC SHS G51502105 648 13,921 SH   DFND 2 13,921 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,246 499,588 SH   DFND 3 499,588 0 0
JONES ENERGY INC COM CL A 48019R108 396 111,144 SH   DFND 3 111,144 0 0
JONES LANG LASALLE INC COM 48020Q107 963 8,466 SH   DFND 1 8,466 0 0
JONES LANG LASALLE INC COM 48020Q107 3,711 32,612 SH   DFND 4 32,612 0 0
JONES LANG LASALLE INC COM 48020Q107 4,600 40,421 SH   DFND 3 40,421 0 0
JOY GLOBAL INC COM 481165108 203 7,315 SH   DFND 2 7,315 0 0
JOY GLOBAL INC COM 481165108 8,533 307,615 SH   DFND 3 307,615 0 0
JPMORGAN CHASE & CO COM 46625H100 849 12,765 SH   DFND 1 12,765 0 0
JPMORGAN CHASE & CO COM 46625H100 2,433 36,543 SH   DFND 4 36,543 0 0
JPMORGAN CHASE & CO COM 46625H100 5,872 88,174 SH   DFND 2 88,174 0 0
JPMORGAN CHASE & CO COM 46625H100 68,478 1,028,358 SH   DFND 3 1,028,358 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 134 22,944 SH   DFND 1 22,944 0 0
JUNIPER NETWORKS INC COM 48203R104 1,036 43,061 SH   DFND 4 43,061 0 0
JUNIPER NETWORKS INC COM 48203R104 1,663 69,115 SH   DFND 1 69,115 0 0
JUNIPER NETWORKS INC COM 48203R104 2,145 89,147 SH   DFND 2 89,147 0 0
JUNIPER NETWORKS INC COM 48203R104 44,583 1,852,998 SH   DFND 3 1,852,998 0 0
JUNO THERAPEUTICS INC COM 48205A109 3,936 131,150 SH   DFND 3 131,150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 758 8,765 SH   DFND 3 8,765 0 0
KAMAN CORP COM 483548103 101 2,301 SH   DFND 2 2,301 0 0
KAMAN CORP COM 483548103 919 20,923 SH   DFND 3 20,923 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 91 16,556 SH   DFND 1 16,556 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 774 8,292 SH   DFND 2 8,292 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,259 13,496 SH   DFND 1 13,496 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,667 242,892 SH   DFND 3 242,892 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 803 42,431 SH   DFND 3 42,431 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,627 86,004 SH   DFND 1 86,004 0 0
KAR AUCTION SVCS INC COM 48238T109 240 5,567 SH   DFND 4 5,567 0 0
KAR AUCTION SVCS INC COM 48238T109 455 10,542 SH   DFND 3 10,542 0 0
KATE SPADE & CO COM 485865109 34 1,998 SH   DFND 2 1,998 0 0
KATE SPADE & CO COM 485865109 248 14,488 SH   DFND 3 14,488 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5,077 432,848 SH   DFND 2 432,848 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,287 650,670 SH   DFND 2 650,670 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,443 360,764 SH   DFND 2 360,764 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 90 2,639 SH   DFND 1 2,639 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 161 4,700 SH   DFND 4 4,700 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 170 4,971 SH   DFND 3 4,971 0 0
KB HOME COM 48666K109 799 49,562 SH   DFND 1 49,562 0 0
KB HOME COM 48666K109 4,421 274,283 SH   DFND 3 274,283 0 0
KBR INC COM 48242W106 38 2,492 SH   DFND 2 2,492 0 0
KBR INC COM 48242W106 268 17,690 SH   DFND 3 17,690 0 0
KELLOGG CO COM 487836108 40 512 SH   DFND 1 512 0 0
KELLOGG CO COM 487836108 562 7,248 SH   DFND 4 7,248 0 0
KELLOGG CO COM 487836108 2,671 34,473 SH   DFND 2 34,473 0 0
KELLOGG CO COM 487836108 48,364 624,298 SH   DFND 3 624,298 0 0
KELLY SVCS INC CL A 488152208 138 7,169 SH   DFND 2 7,169 0 0
KELLY SVCS INC CL A 488152208 3,160 164,423 SH   DFND 3 164,423 0 0
KEMPER CORP DEL COM 488401100 1,915 48,695 SH   DFND 3 48,695 0 0
KENNAMETAL INC COM 489170100 360 12,416 SH   DFND 3 12,416 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 287 12,721 SH   DFND 3 12,721 0 0
KEYCORP NEW COM 493267108 198 16,275 SH   DFND 2 16,275 0 0
KEYCORP NEW COM 493267108 3,782 310,757 SH   DFND 4 310,757 0 0
KEYCORP NEW COM 493267108 42,790 3,516,048 SH   DFND 3 3,516,048 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 420 13,259 SH   DFND 4 13,259 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 920 29,018 SH   DFND 3 29,018 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,708 148,550 SH   DFND 1 148,550 0 0
KILROY RLTY CORP COM 49427F108 177 2,550 SH   DFND 4 2,550 0 0
KILROY RLTY CORP COM 49427F108 201 2,893 SH   DFND 1 2,893 0 0
KILROY RLTY CORP COM 49427F108 860 12,395 SH   DFND 3 12,395 0 0
KIMBERLY CLARK CORP COM 494368103 45 353 SH   DFND 1 353 0 0
KIMBERLY CLARK CORP COM 494368103 7,249 57,469 SH   DFND 4 57,469 0 0
KIMBERLY CLARK CORP COM 494368103 8,102 64,227 SH   DFND 2 64,227 0 0
KIMBERLY CLARK CORP COM 494368103 55,808 442,427 SH   DFND 3 442,427 0 0
KIMCO RLTY CORP COM 49446R109 381 13,171 SH   DFND 1 13,171 0 0
KIMCO RLTY CORP COM 49446R109 2,719 93,931 SH   DFND 2 93,931 0 0
KIMCO RLTY CORP COM 49446R109 36,144 1,248,508 SH   DFND 3 1,248,508 0 0
KINDER MORGAN INC DEL COM 49456B101 288 12,448 SH   DFND 1 12,448 0 0
KINDER MORGAN INC DEL COM 49456B101 3,187 137,827 SH   DFND 4 137,827 0 0
KINDER MORGAN INC DEL COM 49456B101 3,780 163,433 SH   DFND 2 163,433 0 0
KINDER MORGAN INC DEL COM 49456B101 35,760 1,546,065 SH   DFND 3 1,546,065 0 0
KINDRED HEALTHCARE INC COM 494580103 1,353 132,417 SH   DFND 1 132,417 0 0
KINDRED HEALTHCARE INC COM 494580103 1,389 135,879 SH   DFND 3 135,879 0 0
KINDRED HEALTHCARE INC COM 494580103 1,592 155,771 SH   DFND 2 155,771 0 0
KINROSS GOLD CORP COM NO PAR 496902404 161 38,100 SH   DFND 4 38,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,648 1,341,450 SH   DFND 3 1,341,450 0 0
KIRBY CORP COM 497266106 15 245 SH   DFND 1 245 0 0
KIRBY CORP COM 497266106 6,028 96,981 SH   DFND 3 96,981 0 0
KIRKLANDS INC COM 497498105 912 74,883 SH   DFND 3 74,883 0 0
KITE PHARMA INC COM 49803L109 3,788 67,809 SH   DFND 3 67,809 0 0
KITE RLTY GROUP TR COM NEW 49803T300 72 2,615 SH   DFND 1 2,615 0 0
KITE RLTY GROUP TR COM NEW 49803T300 350 12,635 SH   DFND 3 12,635 0 0
KITE RLTY GROUP TR COM NEW 49803T300 552 19,909 SH   DFND 2 19,909 0 0
KKR & CO L P DEL COM UNITS 48248M102 396 27,773 SH   DFND 2 27,773 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 59 3,663 SH   DFND 3 3,663 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,425 276,211 SH   DFND 2 276,211 0 0
KLA-TENCOR CORP COM 482480100 211 3,026 SH   DFND 4 3,026 0 0
KLA-TENCOR CORP COM 482480100 3,504 50,260 SH   DFND 2 50,260 0 0
KLA-TENCOR CORP COM 482480100 34,396 493,419 SH   DFND 3 493,419 0 0
KLONDEX MNS LTD COM 498696103 238 41,432 SH   DFND 2 41,432 0 0
KLX INC COM 482539103 1,291 36,679 SH   DFND 1 36,679 0 0
KLX INC COM 482539103 2,597 73,779 SH   DFND 3 73,779 0 0
KNIGHT TRANSN INC COM 499064103 392 13,664 SH   DFND 3 13,664 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,603 76,742 SH   DFND 1 76,742 0 0
KNOWLES CORP COM 49926D109 45 3,199 SH   DFND 2 3,199 0 0
KNOWLES CORP COM 49926D109 293 20,849 SH   DFND 3 20,849 0 0
KNOWLES CORP COM 49926D109 867 61,719 SH   DFND 1 61,719 0 0
KOHLS CORP COM 500255104 131 3,000 SH   DFND 4 3,000 0 0
KOHLS CORP COM 500255104 999 22,842 SH   DFND 2 22,842 0 0
KOHLS CORP COM 500255104 4,695 107,308 SH   DFND 1 107,308 0 0
KOHLS CORP COM 500255104 31,076 710,300 SH   DFND 3 710,300 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 110 16,338 SH   DFND 1 16,338 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 379 12,814 SH   DFND 2 12,814 0 0
KOPIN CORP COM 500600101 1,371 628,981 SH   DFND 3 628,981 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 362 14,867 SH   DFND 4 14,867 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 616 25,286 SH   DFND 2 25,286 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 959 39,339 SH   DFND 3 39,339 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,481 60,747 SH   DFND 1 60,747 0 0
KORN FERRY INTL COM NEW 500643200 160 7,598 SH   DFND 2 7,598 0 0
KORN FERRY INTL COM NEW 500643200 871 41,464 SH   DFND 3 41,464 0 0
KOSMOS ENERGY LTD SHS G5315B107 51 7,883 SH   DFND 3 7,883 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,281 199,851 SH   DFND 1 199,851 0 0
KRAFT HEINZ CO COM 500754106 3,283 36,682 SH   DFND 2 36,682 0 0
KRAFT HEINZ CO COM 500754106 16,133 180,238 SH   DFND 1 180,238 0 0
KRAFT HEINZ CO COM 500754106 78,410 875,988 SH   DFND 3 875,988 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1,573 SH   DFND 3 1,573 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 168 24,380 SH   DFND 2 24,380 0 0
KROGER CO COM 501044101 1,537 51,787 SH   DFND 1 51,787 0 0
KROGER CO COM 501044101 2,684 90,432 SH   DFND 2 90,432 0 0
KROGER CO COM 501044101 6,465 217,825 SH   DFND 4 217,825 0 0
KROGER CO COM 501044101 47,099 1,586,890 SH   DFND 3 1,586,890 0 0
KRONOS WORLDWIDE INC COM 50105F105 6 748 SH   DFND 3 748 0 0
KRONOS WORLDWIDE INC COM 50105F105 307 37,007 SH   DFND 2 37,007 0 0
KT CORP SPONSORED ADR 48268K101 37 2,300 SH   DFND 4 2,300 0 0
KT CORP SPONSORED ADR 48268K101 248 15,434 SH   DFND 3 15,434 0 0
KULICKE & SOFFA INDS INC COM 501242101 769 59,481 SH   DFND 3 59,481 0 0
KVH INDS INC COM 482738101 5 513 SH   DFND 3 513 0 0
KVH INDS INC COM 482738101 441 50,103 SH   DFND 1 50,103 0 0
L BRANDS INC COM 501797104 373 5,264 SH   DFND 2 5,264 0 0
L BRANDS INC COM 501797104 3,823 54,019 SH   DFND 1 54,019 0 0
L BRANDS INC COM 501797104 21,494 303,717 SH   DFND 3 303,717 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 312 2,073 SH   DFND 2 2,073 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,977 13,115 SH   DFND 1 13,115 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23,182 153,796 SH   DFND 3 153,796 0 0
LA QUINTA HLDGS INC COM 50420D108 53 4,739 SH   DFND 3 4,739 0 0
LA QUINTA HLDGS INC COM 50420D108 910 81,405 SH   DFND 4 81,405 0 0
LA Z BOY INC COM 505336107 1,141 46,466 SH   DFND 1 46,466 0 0
LA Z BOY INC COM 505336107 3,257 132,597 SH   DFND 3 132,597 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 142 SH   DFND 1 142 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,197 8,706 SH   DFND 4 8,706 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,079 22,394 SH   DFND 2 22,394 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,166 321,252 SH   DFND 3 321,252 0 0
LAM RESEARCH CORP COM 512807108 1,686 17,802 SH   DFND 2 17,802 0 0
LAM RESEARCH CORP COM 512807108 8,224 86,830 SH   DFND 4 86,830 0 0
LAM RESEARCH CORP COM 512807108 71,814 758,250 SH   DFND 3 758,250 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,667 25,530 SH   DFND 1 25,530 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,289 157,538 SH   DFND 3 157,538 0 0
LANCASTER COLONY CORP COM 513847103 3,566 26,993 SH   DFND 3 26,993 0 0
LANCASTER COLONY CORP COM 513847103 3,712 28,100 SH   DFND 2 28,100 0 0
LANDAUER INC COM 51476K103 107 2,414 SH   DFND 3 2,414 0 0
LANDAUER INC COM 51476K103 269 6,048 SH   DFND 2 6,048 0 0
LANDEC CORP COM 514766104 104 7,719 SH   DFND 1 7,719 0 0
LANDEC CORP COM 514766104 2,848 212,361 SH   DFND 3 212,361 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 691 39,360 SH   DFND 1 39,360 0 0
LANDSTAR SYS INC COM 515098101 254 3,738 SH   DFND 2 3,738 0 0
LANDSTAR SYS INC COM 515098101 813 11,939 SH   DFND 3 11,939 0 0
LANDSTAR SYS INC COM 515098101 1,173 17,239 SH   DFND 4 17,239 0 0
LANNET INC COM 516012101 1,412 53,135 SH   DFND 3 53,135 0 0
LANTRONIX INC COM NEW 516548203 15 10,496 SH   DFND 1 10,496 0 0
LAREDO PETROLEUM INC COM 516806106 769 59,638 SH   DFND 1 59,638 0 0
LAREDO PETROLEUM INC COM 516806106 11,202 868,390 SH   DFND 3 868,390 0 0
LAS VEGAS SANDS CORP COM 517834107 345 6,000 SH   DFND 4 6,000 0 0
LAS VEGAS SANDS CORP COM 517834107 524 9,112 SH   DFND 3 9,112 0 0
LAS VEGAS SANDS CORP COM 517834107 3,065 53,264 SH   DFND 1 53,264 0 0
LAS VEGAS SANDS CORP COM 517834107 8,217 142,797 SH   DFND 2 142,797 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 85 3,545 SH   DFND 1 3,545 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 688 28,835 SH   DFND 3 28,835 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,612 109,412 SH   DFND 2 109,412 0 0
LAUDER ESTEE COS INC CL A 518439104 3,641 41,118 SH   DFND 4 41,118 0 0
LAUDER ESTEE COS INC CL A 518439104 11,221 126,703 SH   DFND 2 126,703 0 0
LAUDER ESTEE COS INC CL A 518439104 49,086 554,272 SH   DFND 3 554,272 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 615 SH   DFND 3 615 0 0
LAYNE CHRISTENSEN CO COM 521050104 32 3,772 SH   DFND 1 3,772 0 0
LAYNE CHRISTENSEN CO COM 521050104 603 70,883 SH   DFND 2 70,883 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 157 11,206 SH   DFND 3 11,206 0 0
LAZARD LTD SHS A G54050102 331 9,111 SH   DFND 3 9,111 0 0
LAZARD LTD SHS A G54050102 2,179 59,942 SH   DFND 1 59,942 0 0
LEAR CORP COM NEW 521865204 5,066 41,795 SH   DFND 3 41,795 0 0
LEAR CORP COM NEW 521865204 8,989 74,160 SH   DFND 4 74,160 0 0
LEE ENTERPRISES INC COM 523768109 44 11,697 SH   DFND 1 11,697 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 364 11,500 SH   DFND 2 11,500 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,477 46,700 SH   DFND 3 46,700 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 14 995 SH   DFND 4 995 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 69 5,077 SH   DFND 3 5,077 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,106 81,459 SH   DFND 2 81,459 0 0
LEGG MASON INC COM 524901105 64 1,910 SH   DFND 2 1,910 0 0
LEGG MASON INC COM 524901105 26,605 794,667 SH   DFND 3 794,667 0 0
LEGGETT & PLATT INC COM 524660107 13,461 295,324 SH   DFND 2 295,324 0 0
LEGGETT & PLATT INC COM 524660107 19,573 429,413 SH   DFND 3 429,413 0 0
LEIDOS HLDGS INC COM 525327102 66 1,519 SH   DFND 4 1,519 0 0
LEIDOS HLDGS INC COM 525327102 319 7,371 SH   DFND 2 7,371 0 0
LEIDOS HLDGS INC COM 525327102 877 20,253 SH   DFND 3 20,253 0 0
LEIDOS HLDGS INC COM 525327102 3,005 69,439 SH   DFND 1 69,439 0 0
LENDINGCLUB CORP COM 52603A109 220 35,608 SH   DFND 2 35,608 0 0
LENDINGCLUB CORP COM 52603A109 426 68,926 SH   DFND 3 68,926 0 0
LENDINGTREE INC NEW COM 52603B107 254 2,621 SH   DFND 2 2,621 0 0
LENDINGTREE INC NEW COM 52603B107 2,584 26,668 SH   DFND 3 26,668 0 0
LENNAR CORP CL A 526057104 274 6,470 SH   DFND 2 6,470 0 0
LENNAR CORP CL A 526057104 7,795 184,117 SH   DFND 4 184,117 0 0
LENNAR CORP CL A 526057104 36,885 871,153 SH   DFND 3 871,153 0 0
LENNOX INTL INC COM 526107107 115 734 SH   DFND 2 734 0 0
LENNOX INTL INC COM 526107107 205 1,308 SH   DFND 4 1,308 0 0
LENNOX INTL INC COM 526107107 9,324 59,380 SH   DFND 3 59,380 0 0
LEUCADIA NATL CORP COM 527288104 17 875 SH   DFND 4 875 0 0
LEUCADIA NATL CORP COM 527288104 289 15,193 SH   DFND 2 15,193 0 0
LEUCADIA NATL CORP COM 527288104 36,760 1,930,696 SH   DFND 3 1,930,696 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,504 97,117 SH   DFND 4 97,117 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26,512 571,636 SH   DFND 3 571,636 0 0
LEXINGTON REALTY TRUST COM 529043101 1,301 126,304 SH   DFND 1 126,304 0 0
LEXINGTON REALTY TRUST COM 529043101 1,733 168,291 SH   DFND 2 168,291 0 0
LEXINGTON REALTY TRUST COM 529043101 6,521 633,076 SH   DFND 3 633,076 0 0
LEXMARK INTL INC CL A 529771107 1,338 33,484 SH   DFND 2 33,484 0 0
LEXMARK INTL INC CL A 529771107 1,597 39,962 SH   DFND 3 39,962 0 0
LGI HOMES INC COM 50187T106 284 7,707 SH   DFND 2 7,707 0 0
LGI HOMES INC COM 50187T106 2,541 68,978 SH   DFND 4 68,978 0 0
LGI HOMES INC COM 50187T106 3,888 105,548 SH   DFND 3 105,548 0 0
LHC GROUP INC COM 50187A107 72 1,943 SH   DFND 2 1,943 0 0
LHC GROUP INC COM 50187A107 1,103 29,901 SH   DFND 3 29,901 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 16,796 SH   DFND 3 16,796 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,220 235,479 SH   DFND 2 235,479 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,279 18,232 SH   DFND 1 18,232 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 282 3,940 SH   DFND 3 3,940 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,348 46,840 SH   DFND 1 46,840 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26 942 SH   DFND 3 942 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 174 6,202 SH   DFND 3 6,202 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,365 84,312 SH   DFND 1 84,312 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,577 46,140 SH   DFND 3 46,140 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,929 118,906 SH   DFND 3 118,906 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 1,019 SH   DFND 1 1,019 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,304 32,712 SH   DFND 3 32,712 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,773 138,560 SH   DFND 3 138,560 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 311 SH   DFND 3 311 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 106 6,052 SH   DFND 1 6,052 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 22 775 SH   DFND 3 775 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 438 15,301 SH   DFND 1 15,301 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 357 10,506 SH   DFND 3 10,506 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,057 60,527 SH   DFND 1 60,527 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19 1,068 SH   DFND 3 1,068 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 402 23,134 SH   DFND 1 23,134 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 44 1,566 SH   DFND 3 1,566 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 861 30,614 SH   DFND 1 30,614 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 56 1,670 SH   DFND 3 1,670 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,092 122,469 SH   DFND 1 122,469 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,115 27,634 SH   DFND 2 27,634 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,989 49,305 SH   DFND 3 49,305 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,672 115,774 SH   DFND 1 115,774 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,985 173,100 SH   DFND 4 173,100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 318 14,540 SH   DFND 3 14,540 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,095 50,108 SH   DFND 1 50,108 0 0
LIFE STORAGE INC COM 53223X107 129 1,455 SH   DFND 1 1,455 0 0
LIFE STORAGE INC COM 53223X107 689 7,747 SH   DFND 2 7,747 0 0
LIFE STORAGE INC COM 53223X107 4,214 47,384 SH   DFND 3 47,384 0 0
LIFEPOINT HEALTH INC COM 53219L109 414 6,997 SH   DFND 2 6,997 0 0
LIFEPOINT HEALTH INC COM 53219L109 456 7,697 SH   DFND 4 7,697 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,159 36,446 SH   DFND 3 36,446 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,405 62,762 SH   DFND 3 62,762 0 0
LILLY ELI & CO COM 532457108 811 10,099 SH   DFND 1 10,099 0 0
LILLY ELI & CO COM 532457108 1,157 14,417 SH   DFND 2 14,417 0 0
LILLY ELI & CO COM 532457108 4,036 50,279 SH   DFND 4 50,279 0 0
LILLY ELI & CO COM 532457108 34,889 434,705 SH   DFND 3 434,705 0 0
LINCOLN ELEC HLDGS INC COM 533900106 506 8,083 SH   DFND 3 8,083 0 0
LINCOLN NATL CORP IND COM 534187109 333 7,082 SH   DFND 2 7,082 0 0
LINCOLN NATL CORP IND COM 534187109 701 14,929 SH   DFND 4 14,929 0 0
LINCOLN NATL CORP IND COM 534187109 2,243 47,742 SH   DFND 1 47,742 0 0
LINCOLN NATL CORP IND COM 534187109 31,189 663,870 SH   DFND 3 663,870 0 0
LINDSAY CORP COM 535555106 91 1,234 SH   DFND 3 1,234 0 0
LINDSAY CORP COM 535555106 995 13,446 SH   DFND 2 13,446 0 0
LINDSAY CORP COM 535555106 1,955 26,423 SH   DFND 1 26,423 0 0
LINEAR TECHNOLOGY CORP COM 535678106 36 600 SH   DFND 4 600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20,378 343,703 SH   DFND 2 343,703 0 0
LINEAR TECHNOLOGY CORP COM 535678106 37,790 637,377 SH   DFND 3 637,377 0 0
LINKEDIN CORP COM CL A 53578A108 1,626 8,507 SH   DFND 2 8,507 0 0
LINKEDIN CORP COM CL A 53578A108 3,661 19,153 SH   DFND 4 19,153 0 0
LINKEDIN CORP COM CL A 53578A108 3,896 20,387 SH   DFND 3 20,387 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 34 1,704 SH   DFND 1 1,704 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 132 6,627 SH   DFND 2 6,627 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 133 6,658 SH   DFND 3 6,658 0 0
LITHIA MTRS INC CL A 536797103 151 1,577 SH   DFND 2 1,577 0 0
LITHIA MTRS INC CL A 536797103 1,509 15,794 SH   DFND 4 15,794 0 0
LITHIA MTRS INC CL A 536797103 1,978 20,707 SH   DFND 3 20,707 0 0
LIVANOVA PLC SHS G5509L101 3,834 63,777 SH   DFND 3 63,777 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 854 31,077 SH   DFND 3 31,077 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,761 136,851 SH   DFND 4 136,851 0 0
LKQ CORP COM 501889208 15 425 SH   DFND 1 425 0 0
LKQ CORP COM 501889208 38,965 1,098,844 SH   DFND 3 1,098,844 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 14,161 SH   DFND 3 14,161 0 0
LMP CAP & INCOME FD INC COM 50208A102 14 995 SH   DFND 4 995 0 0
LMP CAP & INCOME FD INC COM 50208A102 65 4,796 SH   DFND 3 4,796 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,524 185,150 SH   DFND 2 185,150 0 0
LOCKHEED MARTIN CORP COM 539830109 1,455 6,070 SH   DFND 4 6,070 0 0
LOCKHEED MARTIN CORP COM 539830109 1,609 6,714 SH   DFND 1 6,714 0 0
LOCKHEED MARTIN CORP COM 539830109 26,108 108,912 SH   DFND 3 108,912 0 0
LOCKHEED MARTIN CORP COM 539830109 34,898 145,577 SH   DFND 2 145,577 0 0
LOEWS CORP COM 540424108 16 383 SH   DFND 1 383 0 0
LOEWS CORP COM 540424108 33,586 816,188 SH   DFND 3 816,188 0 0
LOGMEIN INC COM 54142L109 3,412 37,749 SH   DFND 3 37,749 0 0
LOUISIANA PAC CORP COM 546347105 84 4,450 SH   DFND 2 4,450 0 0
LOUISIANA PAC CORP COM 546347105 1,144 60,753 SH   DFND 3 60,753 0 0
LOUISIANA PAC CORP COM 546347105 2,539 134,842 SH   DFND 1 134,842 0 0
LOWES COS INC COM 548661107 1,480 20,499 SH   DFND 4 20,499 0 0
LOWES COS INC COM 548661107 15,909 220,321 SH   DFND 2 220,321 0 0
LOWES COS INC COM 548661107 36,476 505,142 SH   DFND 3 505,142 0 0
LRAD CORP COM 50213V109 26 14,095 SH   DFND 1 14,095 0 0
LSB INDS INC COM 502160104 2,057 239,792 SH   DFND 3 239,792 0 0
LSI INDS INC COM 50216C108 9 808 SH   DFND 3 808 0 0
LSI INDS INC COM 50216C108 65 5,804 SH   DFND 1 5,804 0 0
LSI INDS INC COM 50216C108 80 7,138 SH   DFND 2 7,138 0 0
LTC PPTYS INC COM 502175102 328 6,313 SH   DFND 3 6,313 0 0
LTC PPTYS INC COM 502175102 1,286 24,739 SH   DFND 4 24,739 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,561 79,372 SH   DFND 3 79,372 0 0
LUMENTUM HLDGS INC COM 55024U109 619 14,819 SH   DFND 3 14,819 0 0
LUMINEX CORP DEL COM 55027E102 224 9,848 SH   DFND 2 9,848 0 0
LUMINEX CORP DEL COM 55027E102 1,082 47,643 SH   DFND 3 47,643 0 0
LUNA INNOVATIONS COM 550351100 19 13,151 SH   DFND 1 13,151 0 0
LYDALL INC DEL COM 550819106 2,249 43,993 SH   DFND 3 43,993 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,197 52,032 SH   DFND 1 52,032 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,213 64,625 SH   DFND 2 64,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,162 411,137 SH   DFND 3 411,137 0 0
M & T BK CORP COM 55261F104 25 217 SH   DFND 1 217 0 0
M & T BK CORP COM 55261F104 1,336 11,503 SH   DFND 4 11,503 0 0
M & T BK CORP COM 55261F104 22,870 196,987 SH   DFND 3 196,987 0 0
M D C HLDGS INC COM 552676108 97 3,761 SH   DFND 3 3,761 0 0
M D C HLDGS INC COM 552676108 339 13,158 SH   DFND 2 13,158 0 0
MACERICH CO COM 554382101 1,861 23,010 SH   DFND 1 23,010 0 0
MACERICH CO COM 554382101 22,839 282,417 SH   DFND 3 282,417 0 0
MACK CALI RLTY CORP COM 554489104 77 2,811 SH   DFND 1 2,811 0 0
MACK CALI RLTY CORP COM 554489104 681 25,003 SH   DFND 3 25,003 0 0
MACK CALI RLTY CORP COM 554489104 3,064 112,578 SH   DFND 4 112,578 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 511 12,064 SH   DFND 3 12,064 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 39 3,086 SH   DFND 3 3,086 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 698 55,370 SH   DFND 2 55,370 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 64 2,923 SH   DFND 3 2,923 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,640 304,736 SH   DFND 2 304,736 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 233 2,800 SH   DFND 4 2,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 827 9,931 SH   DFND 3 9,931 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 985 11,837 SH   DFND 1 11,837 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,813 33,790 SH   DFND 2 33,790 0 0
MACYS INC COM 55616P104 331 8,947 SH   DFND 4 8,947 0 0
MACYS INC COM 55616P104 3,360 90,695 SH   DFND 2 90,695 0 0
MACYS INC COM 55616P104 3,958 106,832 SH   DFND 1 106,832 0 0
MACYS INC COM 55616P104 29,544 797,408 SH   DFND 3 797,408 0 0
MADISON CVRED CALL & EQ STR COM 557437100 235 30,261 SH   DFND 3 30,261 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 157 928 SH   DFND 3 928 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,763 10,405 SH   DFND 1 10,405 0 0
MAGELLAN HEALTH INC COM NEW 559079207 327 6,080 SH   DFND 4 6,080 0 0
MAGELLAN HEALTH INC COM NEW 559079207 636 11,841 SH   DFND 2 11,841 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,133 39,697 SH   DFND 3 39,697 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 338 4,775 SH   DFND 2 4,775 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,921 41,293 SH   DFND 1 41,293 0 0
MAGNA INTL INC COM 559222401 12 273 SH   DFND 2 273 0 0
MAGNA INTL INC COM 559222401 375 8,730 SH   DFND 3 8,730 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 84 6,590 SH   DFND 3 6,590 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,259 99,216 SH   DFND 1 99,216 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,669 210,285 SH   DFND 2 210,285 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,356 68,629 SH   DFND 2 68,629 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9,433 463,748 SH   DFND 2 463,748 0 0
MALIBU BOATS INC COM CL A 56117J100 9 613 SH   DFND 3 613 0 0
MALIBU BOATS INC COM CL A 56117J100 1,275 85,597 SH   DFND 1 85,597 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 352 5,050 SH   DFND 2 5,050 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 525 7,527 SH   DFND 4 7,527 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,230 74,954 SH   DFND 1 74,954 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27,884 399,595 SH   DFND 3 399,595 0 0
MANHATTAN ASSOCS INC COM 562750109 1,088 18,886 SH   DFND 4 18,886 0 0
MANHATTAN ASSOCS INC COM 562750109 8,526 147,977 SH   DFND 3 147,977 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,548 95,462 SH   DFND 1 95,462 0 0
MANNKIND CORP COM 56400P201 7 11,003 SH   DFND 3 11,003 0 0
MANPOWERGROUP INC COM 56418H100 2,476 34,267 SH   DFND 4 34,267 0 0
MANPOWERGROUP INC COM 56418H100 2,985 41,312 SH   DFND 3 41,312 0 0
MANTECH INTL CORP CL A 564563104 5,153 136,732 SH   DFND 3 136,732 0 0
MANULIFE FINL CORP COM 56501R106 247 17,533 SH   DFND 3 17,533 0 0
MANULIFE FINL CORP COM 56501R106 2,826 200,314 SH   DFND 1 200,314 0 0
MARATHON OIL CORP COM 565849106 350 22,167 SH   DFND 4 22,167 0 0
MARATHON OIL CORP COM 565849106 1,048 66,317 SH   DFND 2 66,317 0 0
MARATHON OIL CORP COM 565849106 1,292 81,715 SH   DFND 1 81,715 0 0
MARATHON OIL CORP COM 565849106 47,789 3,022,731 SH   DFND 3 3,022,731 0 0
MARATHON PETE CORP COM 56585A102 27 671 SH   DFND 4 671 0 0
MARATHON PETE CORP COM 56585A102 3,995 98,434 SH   DFND 1 98,434 0 0
MARATHON PETE CORP COM 56585A102 4,856 119,644 SH   DFND 2 119,644 0 0
MARATHON PETE CORP COM 56585A102 32,895 810,430 SH   DFND 3 810,430 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,451 192,588 SH   DFND 2 192,588 0 0
MARINEMAX INC COM 567908108 87 4,130 SH   DFND 3 4,130 0 0
MARINEMAX INC COM 567908108 1,215 57,999 SH   DFND 1 57,999 0 0
MARKEL CORP COM 570535104 55 59 SH   DFND 2 59 0 0
MARKEL CORP COM 570535104 274 295 SH   DFND 3 295 0 0
MARKETAXESS HLDGS INC COM 57060D108 92 556 SH   DFND 2 556 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,489 27,111 SH   DFND 4 27,111 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,522 93,739 SH   DFND 3 93,739 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,135 46,572 SH   DFND 4 46,572 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,242 374,894 SH   DFND 3 374,894 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 228 3,104 SH   DFND 3 3,104 0 0
MARSH & MCLENNAN COS INC COM 571748102 314 4,656 SH   DFND 4 4,656 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,948 177,672 SH   DFND 2 177,672 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,643 381,312 SH   DFND 3 381,312 0 0
MARTEN TRANS LTD COM 573075108 2,293 109,175 SH   DFND 3 109,175 0 0
MARTIN MARIETTA MATLS INC COM 573284106 169 942 SH   DFND 2 942 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,512 53,105 SH   DFND 4 53,105 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,780 238,847 SH   DFND 3 238,847 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,890 94,291 SH   DFND 2 94,291 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 326 24,587 SH   DFND 2 24,587 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,698 127,930 SH   DFND 3 127,930 0 0
MASCO CORP COM 574599106 97 2,835 SH   DFND 2 2,835 0 0
MASCO CORP COM 574599106 9,321 271,665 SH   DFND 4 271,665 0 0
MASCO CORP COM 574599106 44,038 1,283,538 SH   DFND 3 1,283,538 0 0
MASIMO CORP COM 574795100 2,419 40,655 SH   DFND 3 40,655 0 0
MASONITE INTL CORP NEW COM 575385109 89 1,434 SH   DFND 3 1,434 0 0
MASONITE INTL CORP NEW COM 575385109 134 2,150 SH   DFND 2 2,150 0 0
MAST THERAPEUTICS INC COM 576314108 5 46,353 SH   DFND 1 46,353 0 0
MASTEC INC COM 576323109 67 2,247 SH   DFND 3 2,247 0 0
MASTEC INC COM 576323109 275 9,242 SH   DFND 2 9,242 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,765 46,819 SH   DFND 4 46,819 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,372 141,224 SH   DFND 2 141,224 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,362 573,465 SH   DFND 3 573,465 0 0
MATADOR RES CO COM 576485205 440 18,092 SH   DFND 3 18,092 0 0
MATERION CORP COM 576690101 1,573 51,226 SH   DFND 3 51,226 0 0
MATSON INC COM 57686G105 1,289 32,317 SH   DFND 3 32,317 0 0
MATSON INC COM 57686G105 2,891 72,501 SH   DFND 1 72,501 0 0
MATTEL INC COM 577081102 382 12,600 SH   DFND 4 12,600 0 0
MATTEL INC COM 577081102 4,061 134,108 SH   DFND 2 134,108 0 0
MATTEL INC COM 577081102 22,388 739,373 SH   DFND 3 739,373 0 0
MATTHEWS INTL CORP CL A 577128101 1,264 20,807 SH   DFND 3 20,807 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 268 6,700 SH   DFND 4 6,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,073 51,906 SH   DFND 1 51,906 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,579 64,581 SH   DFND 2 64,581 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,784 94,778 SH   DFND 3 94,778 0 0
MAXIMUS INC COM 577933104 280 4,948 SH   DFND 2 4,948 0 0
MAXIMUS INC COM 577933104 9,105 160,983 SH   DFND 3 160,983 0 0
MAXLINEAR INC CL A 57776J100 450 22,210 SH   DFND 3 22,210 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10,812 2,095,403 SH   DFND 3 2,095,403 0 0
MB FINANCIAL INC NEW COM 55264U108 1,130 29,711 SH   DFND 3 29,711 0 0
MCBC HLDGS INC COM 55276F107 3 262 SH   DFND 3 262 0 0
MCBC HLDGS INC COM 55276F107 1,176 103,148 SH   DFND 1 103,148 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,431 34,335 SH   DFND 4 34,335 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,960 149,724 SH   DFND 2 149,724 0 0
MCCORMICK & CO INC COM NON VTG 579780206 46,388 464,247 SH   DFND 3 464,247 0 0
MCDERMOTT INTL INC COM 580037109 462 92,287 SH   DFND 3 92,287 0 0
MCDONALDS CORP COM 580135101 179 1,554 SH   DFND 1 1,554 0 0
MCDONALDS CORP COM 580135101 3,703 32,099 SH   DFND 4 32,099 0 0
MCDONALDS CORP COM 580135101 21,875 189,625 SH   DFND 2 189,625 0 0
MCDONALDS CORP COM 580135101 35,649 309,025 SH   DFND 3 309,025 0 0
MCEWEN MNG INC COM 58039P107 1,036 282,330 SH   DFND 3 282,330 0 0
MCGRATH RENTCORP COM 580589109 25 796 SH   DFND 3 796 0 0
MCGRATH RENTCORP COM 580589109 743 23,433 SH   DFND 2 23,433 0 0
MCKESSON CORP COM 58155Q103 844 5,061 SH   DFND 4 5,061 0 0
MCKESSON CORP COM 58155Q103 12,435 74,573 SH   DFND 2 74,573 0 0
MCKESSON CORP COM 58155Q103 36,709 220,142 SH   DFND 3 220,142 0 0
MDU RES GROUP INC COM 552690109 286 11,230 SH   DFND 2 11,230 0 0
MDU RES GROUP INC COM 552690109 826 32,476 SH   DFND 1 32,476 0 0
MDU RES GROUP INC COM 552690109 3,632 142,778 SH   DFND 3 142,778 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 37 462 SH   DFND 1 462 0 0
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MEDALLION FINL CORP COM 583928106 19 4,387 SH   DFND 1 4,387 0 0
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MEDIA GEN INC NEW COM 58441K100 190 10,334 SH   DFND 3 10,334 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 888 60,133 SH   DFND 3 60,133 0 0
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MEDICINES CO COM 584688105 3,756 99,514 SH   DFND 3 99,514 0 0
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MEDLEY CAP CORP COM 58503F106 3,203 419,849 SH   DFND 2 419,849 0 0
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MEDTRONIC PLC SHS G5960L103 47,354 548,078 SH   DFND 3 548,078 0 0
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MEI PHARMA INC COM NEW 55279B202 22 12,407 SH   DFND 1 12,407 0 0
MELCO CROWN ENTMT LTD ADR 585464100 163 10,112 SH   DFND 3 10,112 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 59 1,363 SH   DFND 2 1,363 0 0
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 102 57,474 SH   DFND 2 57,474 0 0
MENTOR GRAPHICS CORP COM 587200106 358 13,524 SH   DFND 4 13,524 0 0
MENTOR GRAPHICS CORP COM 587200106 699 26,436 SH   DFND 3 26,436 0 0
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MERCK & CO INC COM 58933Y105 148 2,368 SH   DFND 1 2,368 0 0
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METLIFE INC COM 59156R108 36,219 815,199 SH   DFND 3 815,199 0 0
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MFA FINL INC COM 55272X102 224 30,000 SH   DFND 4 30,000 0 0
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MGIC INVT CORP WIS COM 552848103 254 31,710 SH   DFND 2 31,710 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 331 12,705 SH   DFND 3 12,705 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 21,376 456,857 SH   DFND 3 456,857 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 500 8,045 SH   DFND 2 8,045 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 53,376 858,965 SH   DFND 3 858,965 0 0
MICRON TECHNOLOGY INC COM 595112103 2,676 150,491 SH   DFND 2 150,491 0 0
MICRON TECHNOLOGY INC COM 595112103 54,631 3,072,610 SH   DFND 3 3,072,610 0 0
MICROSEMI CORP COM 595137100 82 1,942 SH   DFND 2 1,942 0 0
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MICROSOFT CORP COM 594918104 165,602 2,875,034 SH   DFND 3 2,875,034 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 44 15,315 SH   DFND 2 15,315 0 0
MID-AMER APT CMNTYS INC COM 59522J103 75 803 SH   DFND 2 803 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 2,113 22,480 SH   DFND 4 22,480 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 568 67,648 SH   DFND 2 67,648 0 0
MIDDLEBY CORP COM 596278101 443 3,580 SH   DFND 2 3,580 0 0
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MIDSOUTH BANCORP INC COM 598039105 177 17,001 SH   DFND 1 17,001 0 0
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MILLER HERMAN INC COM 600544100 288 10,057 SH   DFND 3 10,057 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 205 16,459 SH   DFND 2 16,459 0 0
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MIMEDX GROUP INC COM 602496101 2,177 253,757 SH   DFND 3 253,757 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,162 16,441 SH   DFND 3 16,441 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 62 18,311 SH   DFND 2 18,311 0 0
MKS INSTRUMENT INC COM 55306N104 71 1,427 SH   DFND 2 1,427 0 0
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MKS INSTRUMENT INC COM 55306N104 6,979 140,341 SH   DFND 3 140,341 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 45 5,962 SH   DFND 3 5,962 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 977 128,107 SH   DFND 1 128,107 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,044 267,855 SH   DFND 2 267,855 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 496 11,658 SH   DFND 2 11,658 0 0
MOELIS & CO CL A 60786M105 17 631 SH   DFND 3 631 0 0
MOELIS & CO CL A 60786M105 394 14,663 SH   DFND 2 14,663 0 0
MOHAWK INDS INC COM 608190104 1,178 5,879 SH   DFND 1 5,879 0 0
MOHAWK INDS INC COM 608190104 33,982 169,621 SH   DFND 3 169,621 0 0
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MOLSON COORS BREWING CO CL B 60871R209 51,099 465,382 SH   DFND 3 465,382 0 0
MOMO INC ADR 60879B107 998 44,358 SH   DFND 1 44,358 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,429 56,762 SH   DFND 3 56,762 0 0
MONDELEZ INTL INC CL A 609207105 1,451 33,058 SH   DFND 2 33,058 0 0
MONDELEZ INTL INC CL A 609207105 3,166 72,133 SH   DFND 4 72,133 0 0
MONDELEZ INTL INC CL A 609207105 90,908 2,070,803 SH   DFND 3 2,070,803 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 2,123 SH   DFND 1 2,123 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 31 2,140 SH   DFND 3 2,140 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 794 55,630 SH   DFND 2 55,630 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 56 5,230 SH   DFND 1 5,230 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 633 59,458 SH   DFND 2 59,458 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,720 161,614 SH   DFND 4 161,614 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 5,254 493,800 SH   DFND 3 493,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,899 110,541 SH   DFND 3 110,541 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,145 18,714 SH   DFND 3 18,714 0 0
MONSANTO CO NEW COM 61166W101 31 300 SH   DFND 4 300 0 0
MONSANTO CO NEW COM 61166W101 7,711 75,449 SH   DFND 2 75,449 0 0
MONSANTO CO NEW COM 61166W101 27,694 270,977 SH   DFND 3 270,977 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37 254 SH   DFND 1 254 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 540 3,680 SH   DFND 2 3,680 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,877 33,224 SH   DFND 4 33,224 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 67,938 462,759 SH   DFND 3 462,759 0 0
MONSTER WORLDWIDE INC COM 611742107 75 20,879 SH   DFND 3 20,879 0 0
MOODYS CORP COM 615369105 133 1,232 SH   DFND 2 1,232 0 0
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MORGAN STANLEY COM NEW 617446448 1,057 32,974 SH   DFND 2 32,974 0 0
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MORGAN STANLEY EMER MKTS DEB COM 61744H105 636 65,935 SH   DFND 3 65,935 0 0
MORNINGSTAR INC COM 617700109 1,232 15,537 SH   DFND 4 15,537 0 0
MOSAIC CO NEW COM 61945C103 973 39,764 SH   DFND 4 39,764 0 0
MOSAIC CO NEW COM 61945C103 6,746 275,795 SH   DFND 2 275,795 0 0
MOSAIC CO NEW COM 61945C103 29,169 1,192,522 SH   DFND 3 1,192,522 0 0
MOSYS INC COM 619718109 17 22,157 SH   DFND 1 22,157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 231 SH   DFND 1 231 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 2,990 SH   DFND 4 2,990 0 0
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MOVADO GROUP INC COM 624580106 565 26,295 SH   DFND 3 26,295 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,343 39,671 SH   DFND 2 39,671 0 0
MRC GLOBAL INC COM 55345K103 373 22,674 SH   DFND 3 22,674 0 0
MSA SAFETY INC COM 553498106 329 5,662 SH   DFND 3 5,662 0 0
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MSC INDL DIRECT INC CL A 553530106 280 3,818 SH   DFND 3 3,818 0 0
MSCI INC COM 55354G100 8,176 97,404 SH   DFND 3 97,404 0 0
MUELLER INDS INC COM 624756102 360 11,117 SH   DFND 4 11,117 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 1,236 98,503 SH   DFND 2 98,503 0 0
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MYERS INDS INC COM 628464109 70 5,369 SH   DFND 3 5,369 0 0
MYERS INDS INC COM 628464109 457 35,219 SH   DFND 2 35,219 0 0
MYLAN N V SHS EURO N59465109 714 18,733 SH   DFND 1 18,733 0 0
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MYLAN N V SHS EURO N59465109 40,915 1,073,311 SH   DFND 3 1,073,311 0 0
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MYRIAD GENETICS INC COM 62855J104 2,588 125,747 SH   DFND 3 125,747 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 1,595 29,491 SH   DFND 3 29,491 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 947 13,312 SH   DFND 3 13,312 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,712 94,383 SH   DFND 2 94,383 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 148 7,072 SH   DFND 3 7,072 0 0
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NATUS MEDICAL INC DEL COM 639050103 1,240 31,568 SH   DFND 3 31,568 0 0
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NETAPP INC COM 64110D104 116 3,229 SH   DFND 2 3,229 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,094 227,312 SH   DFND 2 227,312 0 0
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NEW GOLD INC CDA COM 644535106 2,945 677,056 SH   DFND 3 677,056 0 0
NEW JERSEY RES COM 646025106 1,106 33,644 SH   DFND 3 33,644 0 0
NEW JERSEY RES COM 646025106 1,917 58,353 SH   DFND 2 58,353 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 20 1,318 SH   DFND 3 1,318 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 648 41,778 SH   DFND 2 41,778 0 0
NEW MTN FIN CORP COM 647551100 7,728 561,601 SH   DFND 2 561,601 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 306 22,136 SH   DFND 1 22,136 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 503 36,440 SH   DFND 3 36,440 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,543 328,967 SH   DFND 2 328,967 0 0
NEW SR INVT GROUP INC COM 648691103 167 14,479 SH   DFND 3 14,479 0 0
NEW SR INVT GROUP INC COM 648691103 660 57,151 SH   DFND 1 57,151 0 0
NEW SR INVT GROUP INC COM 648691103 1,805 156,386 SH   DFND 2 156,386 0 0
NEW YORK & CO INC COM 649295102 31 13,693 SH   DFND 1 13,693 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 105 7,399 SH   DFND 1 7,399 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 438 30,807 SH   DFND 2 30,807 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 759 53,349 SH   DFND 4 53,349 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 819 57,530 SH   DFND 3 57,530 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 22 3,735 SH   DFND 3 3,735 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 426 70,773 SH   DFND 2 70,773 0 0
NEW YORK REIT INC COM 64976L109 48 5,200 SH   DFND 1 5,200 0 0
NEW YORK REIT INC COM 64976L109 222 24,252 SH   DFND 3 24,252 0 0
NEW YORK REIT INC COM 64976L109 867 94,724 SH   DFND 2 94,724 0 0
NEW YORK TIMES CO CL A 650111107 291 24,322 SH   DFND 3 24,322 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 581 128,163 SH   DFND 2 128,163 0 0
NEWELL BRANDS INC COM 651229106 181 3,443 SH   DFND 4 3,443 0 0
NEWELL BRANDS INC COM 651229106 1,072 20,350 SH   DFND 2 20,350 0 0
NEWELL BRANDS INC COM 651229106 30,824 585,340 SH   DFND 3 585,340 0 0
NEWFIELD EXPL CO COM 651290108 21 490 SH   DFND 4 490 0 0
NEWFIELD EXPL CO COM 651290108 327 7,533 SH   DFND 2 7,533 0 0
NEWFIELD EXPL CO COM 651290108 1,220 28,062 SH   DFND 1 28,062 0 0
NEWFIELD EXPL CO COM 651290108 25,734 592,128 SH   DFND 3 592,128 0 0
NEWMARKET CORP COM 651587107 322 751 SH   DFND 2 751 0 0
NEWMARKET CORP COM 651587107 1,418 3,302 SH   DFND 3 3,302 0 0
NEWMONT MINING CORP COM 651639106 127 3,224 SH   DFND 4 3,224 0 0
NEWMONT MINING CORP COM 651639106 1,314 33,447 SH   DFND 2 33,447 0 0
NEWMONT MINING CORP COM 651639106 1,522 38,732 SH   DFND 1 38,732 0 0
NEWMONT MINING CORP COM 651639106 55,460 1,411,557 SH   DFND 3 1,411,557 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,296 176,100 SH   DFND 1 176,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,035 276,525 SH   DFND 3 276,525 0 0
NEWS CORP NEW CL A 65249B109 644 46,036 SH   DFND 4 46,036 0 0
NEWS CORP NEW CL A 65249B109 3,702 264,805 SH   DFND 1 264,805 0 0
NEWS CORP NEW CL A 65249B109 24,414 1,746,335 SH   DFND 3 1,746,335 0 0
NEWS CORP NEW CL B 65249B208 6,967 489,962 SH   DFND 3 489,962 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 862 38,783 SH   DFND 2 38,783 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,828 82,230 SH   DFND 1 82,230 0 0
NEXTERA ENERGY INC COM 65339F101 372 3,045 SH   DFND 4 3,045 0 0
NEXTERA ENERGY INC COM 65339F101 1,618 13,231 SH   DFND 1 13,231 0 0
NEXTERA ENERGY INC COM 65339F101 25,662 209,795 SH   DFND 2 209,795 0 0
NEXTERA ENERGY INC COM 65339F101 32,016 261,741 SH   DFND 3 261,741 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 821 43,556 SH   DFND 2 43,556 0 0
NIC INC COM 62914B100 215 9,130 SH   DFND 2 9,130 0 0
NIC INC COM 62914B100 1,244 52,943 SH   DFND 3 52,943 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,518 439,013 SH   DFND 3 439,013 0 0
NIKE INC CL B 654106103 69 1,323 SH   DFND 1 1,323 0 0
NIKE INC CL B 654106103 338 6,428 SH   DFND 4 6,428 0 0
NIKE INC CL B 654106103 6,818 129,494 SH   DFND 2 129,494 0 0
NIKE INC CL B 654106103 35,631 676,759 SH   DFND 3 676,759 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 231 5,048 SH   DFND 3 5,048 0 0
NISOURCE INC COM 65473P105 36,447 1,511,709 SH   DFND 3 1,511,709 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 313 12,001 SH   DFND 1 12,001 0 0
NOBLE CORP PLC SHS USD G65431101 1,589 250,556 SH   DFND 2 250,556 0 0
NOBLE CORP PLC SHS USD G65431101 2,653 418,457 SH   DFND 3 418,457 0 0
NOBLE ENERGY INC COM 655044105 190 5,305 SH   DFND 1 5,305 0 0
NOBLE ENERGY INC COM 655044105 539 15,082 SH   DFND 2 15,082 0 0
NOBLE ENERGY INC COM 655044105 26,493 741,273 SH   DFND 3 741,273 0 0
NOKIA CORP SPONSORED ADR 654902204 1,000 172,739 SH   DFND 3 172,739 0 0
NORBORD INC COM NEW 65548P403 1,027 40,055 SH   DFND 1 40,055 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 2,947 SH   DFND 3 2,947 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,029 200,686 SH   DFND 2 200,686 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,217 219,241 SH   DFND 1 219,241 0 0
NORDSON CORP COM 655663102 315 3,163 SH   DFND 3 3,163 0 0
NORDSTROM INC COM 655664100 391 7,532 SH   DFND 2 7,532 0 0
NORDSTROM INC COM 655664100 22,282 429,500 SH   DFND 3 429,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 248 SH   DFND 4 248 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,911 50,597 SH   DFND 2 50,597 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,985 257,419 SH   DFND 3 257,419 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 57 21,139 SH   DFND 3 21,139 0 0
NORTHERN TR CORP COM 665859104 1,832 26,943 SH   DFND 2 26,943 0 0
NORTHERN TR CORP COM 665859104 4,092 60,185 SH   DFND 1 60,185 0 0
NORTHERN TR CORP COM 665859104 22,591 332,267 SH   DFND 3 332,267 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,373 85,269 SH   DFND 3 85,269 0 0
NORTHROP GRUMMAN CORP COM 666807102 107 500 SH   DFND 4 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,800 17,763 SH   DFND 2 17,763 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,475 179,831 SH   DFND 3 179,831 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3,187 246,427 SH   DFND 1 246,427 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 21 1,895 SH   DFND 1 1,895 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 217 19,816 SH   DFND 2 19,816 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 227 20,760 SH   DFND 3 20,760 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 132 10,000 SH   DFND 4 10,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 812 61,642 SH   DFND 3 61,642 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,103 83,755 SH   DFND 2 83,755 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 114 7,256 SH   DFND 3 7,256 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,179 75,048 SH   DFND 2 75,048 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 15 27,644 SH   DFND 1 27,644 0 0
NORTHWEST NAT GAS CO COM 667655104 699 11,628 SH   DFND 3 11,628 0 0
NORTHWEST PIPE CO COM 667746101 232 19,621 SH   DFND 2 19,621 0 0
NORTHWESTERN CORP COM NEW 668074305 742 12,889 SH   DFND 1 12,889 0 0
NORTHWESTERN CORP COM NEW 668074305 1,099 19,104 SH   DFND 3 19,104 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,882 49,915 SH   DFND 3 49,915 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,749 490,903 SH   DFND 3 490,903 0 0
NOVARTIS A G SPONSORED ADR 66987V109 617 7,816 SH   DFND 3 7,816 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,905 24,129 SH   DFND 1 24,129 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,451 43,703 SH   DFND 2 43,703 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 40 12,904 SH   DFND 1 12,904 0 0
NOVAVAX INC COM 670002104 870 418,340 SH   DFND 3 418,340 0 0
NOVO-NORDISK A S ADR 670100205 451 10,832 SH   DFND 3 10,832 0 0
NOVO-NORDISK A S ADR 670100205 955 22,961 SH   DFND 2 22,961 0 0
NOW INC COM 67011P100 1,411 65,839 SH   DFND 3 65,839 0 0
NOW INC COM 67011P100 1,603 74,789 SH   DFND 1 74,789 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 454 119,073 SH   DFND 1 119,073 0 0
NRG ENERGY INC COM NEW 629377508 21 1,908 SH   DFND 2 1,908 0 0
NRG ENERGY INC COM NEW 629377508 698 62,289 SH   DFND 1 62,289 0 0
NRG ENERGY INC COM NEW 629377508 5,184 462,397 SH   DFND 4 462,397 0 0
NRG ENERGY INC COM NEW 629377508 44,160 3,939,324 SH   DFND 3 3,939,324 0 0
NRG YIELD INC CL A NEW 62942X306 19 1,187 SH   DFND 3 1,187 0 0
NRG YIELD INC CL A NEW 62942X306 37 2,253 SH   DFND 2 2,253 0 0
NRG YIELD INC CL C 62942X405 794 46,814 SH   DFND 3 46,814 0 0
NRG YIELD INC CL C 62942X405 2,049 120,806 SH   DFND 2 120,806 0 0
NTT DOCOMO INC SPONS ADR 62942M201 825 32,461 SH   DFND 2 32,461 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3,696 145,462 SH   DFND 1 145,462 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 725 11,198 SH   DFND 2 11,198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,982 61,475 SH   DFND 3 61,475 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28 1,900 SH   DFND 4 1,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 554 38,191 SH   DFND 3 38,191 0 0
NUCOR CORP COM 670346105 1,428 28,872 SH   DFND 2 28,872 0 0
NUCOR CORP COM 670346105 3,159 63,875 SH   DFND 4 63,875 0 0
NUCOR CORP COM 670346105 35,710 722,151 SH   DFND 3 722,151 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,391 48,218 SH   DFND 2 48,218 0 0
NUTRI SYS INC NEW COM 67069D108 58 1,963 SH   DFND 2 1,963 0 0
NUTRI SYS INC NEW COM 67069D108 2,271 76,490 SH   DFND 3 76,490 0 0
NUVASIVE INC COM 670704105 10,561 158,424 SH   DFND 3 158,424 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 523 53,954 SH   DFND 2 53,954 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 816 SH   DFND 3 816 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22,745 1,557,902 SH   DFND 2 1,557,902 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5,272 343,247 SH   DFND 2 343,247 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 5,438 330,548 SH   DFND 2 330,548 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6,905 420,253 SH   DFND 2 420,253 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 787 46,153 SH   DFND 2 46,153 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 7,983 480,320 SH   DFND 2 480,320 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,847 429,733 SH   DFND 2 429,733 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,238 235,868 SH   DFND 2 235,868 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1,488 SH   DFND 4 1,488 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 568 66,978 SH   DFND 3 66,978 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10,898 1,285,108 SH   DFND 2 1,285,108 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 123 10,531 SH   DFND 3 10,531 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,366 116,981 SH   DFND 2 116,981 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 63 4,392 SH   DFND 3 4,392 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,204 291,536 SH   DFND 2 291,536 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 9,629 733,923 SH   DFND 2 733,923 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 14,053 874,468 SH   DFND 2 874,468 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 44 2,788 SH   DFND 3 2,788 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 12,368 785,753 SH   DFND 2 785,753 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 8,870 556,782 SH   DFND 2 556,782 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,898 806,706 SH   DFND 2 806,706 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,791 885,282 SH   DFND 2 885,282 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1,148 96,172 SH   DFND 2 96,172 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 69 4,416 SH   DFND 3 4,416 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 216 13,741 SH   DFND 2 13,741 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,589 101,218 SH   DFND 1 101,218 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 3,228 232,919 SH   DFND 2 232,919 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 353 26,728 SH   DFND 2 26,728 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 10,863 748,677 SH   DFND 2 748,677 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,402 496,945 SH   DFND 2 496,945 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 967 58,705 SH   DFND 2 58,705 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 154 10,379 SH   DFND 3 10,379 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 5,947 400,742 SH   DFND 2 400,742 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 5,543 392,595 SH   DFND 2 392,595 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 9,258 603,916 SH   DFND 2 603,916 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 2,323 224,862 SH   DFND 2 224,862 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 822 33,397 SH   DFND 2 33,397 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,349 134,581 SH   DFND 2 134,581 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,087 113,303 SH   DFND 2 113,303 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 21,347 1,416,552 SH   DFND 2 1,416,552 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 51 2,956 SH   DFND 3 2,956 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 530 30,742 SH   DFND 2 30,742 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,334 112,306 SH   DFND 2 112,306 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,359 631,375 SH   DFND 2 631,375 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 12 902 SH   DFND 4 902 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,277 165,505 SH   DFND 2 165,505 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,927 292,582 SH   DFND 2 292,582 0 0
NUVEEN SR INCOME FD COM 67067Y104 4,556 696,687 SH   DFND 2 696,687 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 13 863 SH   DFND 4 863 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 52 3,481 SH   DFND 3 3,481 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,579 106,317 SH   DFND 2 106,317 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 54 4,523 SH   DFND 3 4,523 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,060 88,154 SH   DFND 2 88,154 0 0
NVE CORP COM NEW 629445206 10 163 SH   DFND 3 163 0 0
NVE CORP COM NEW 629445206 35 589 SH   DFND 1 589 0 0
NVE CORP COM NEW 629445206 399 6,768 SH   DFND 2 6,768 0 0
NVIDIA CORP COM 67066G104 650 9,481 SH   DFND 2 9,481 0 0
NVIDIA CORP COM 67066G104 1,281 18,688 SH   DFND 1 18,688 0 0
NVIDIA CORP COM 67066G104 85,824 1,252,534 SH   DFND 3 1,252,534 0 0
NVR INC COM 62944T105 100 61 SH   DFND 2 61 0 0
NVR INC COM 62944T105 261 159 SH   DFND 4 159 0 0
NVR INC COM 62944T105 11,659 7,110 SH   DFND 3 7,110 0 0
NXP SEMICONDUCTORS N V COM N6596X109 454 4,449 SH   DFND 2 4,449 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,273 81,096 SH   DFND 3 81,096 0 0
NXSTAGE MEDICAL INC COM 67072V103 54 2,160 SH   DFND 3 2,160 0 0
NXSTAGE MEDICAL INC COM 67072V103 150 6,004 SH   DFND 2 6,004 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 151 538 SH   DFND 2 538 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 353 1,259 SH   DFND 4 1,259 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,200 4,284 SH   DFND 1 4,284 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,746 188,304 SH   DFND 3 188,304 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 439 10,365 SH   DFND 2 10,365 0 0
OASIS PETE INC NEW COM 674215108 326 28,394 SH   DFND 4 28,394 0 0
OASIS PETE INC NEW COM 674215108 429 37,402 SH   DFND 2 37,402 0 0
OASIS PETE INC NEW COM 674215108 1,421 123,863 SH   DFND 1 123,863 0 0
OASIS PETE INC NEW COM 674215108 12,674 1,104,983 SH   DFND 3 1,104,983 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 305 4,181 SH   DFND 4 4,181 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,798 216,646 SH   DFND 2 216,646 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,799 381,221 SH   DFND 3 381,221 0 0
OCEANEERING INTL INC COM 675232102 334 12,127 SH   DFND 4 12,127 0 0
OCEANEERING INTL INC COM 675232102 415 15,100 SH   DFND 2 15,100 0 0
OCEANEERING INTL INC COM 675232102 1,284 46,673 SH   DFND 3 46,673 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,144 263,556 SH   DFND 2 263,556 0 0
OCLARO INC COM NEW 67555N206 264 30,917 SH   DFND 3 30,917 0 0
OFFICE DEPOT INC COM 676220106 1,624 454,966 SH   DFND 3 454,966 0 0
OFG BANCORP COM 67103X102 1,505 148,903 SH   DFND 3 148,903 0 0
OGE ENERGY CORP COM 670837103 1,790 56,616 SH   DFND 2 56,616 0 0
OGE ENERGY CORP COM 670837103 3,005 95,036 SH   DFND 4 95,036 0 0
OGE ENERGY CORP COM 670837103 18,955 599,464 SH   DFND 3 599,464 0 0
OIL STS INTL INC COM 678026105 36 1,136 SH   DFND 2 1,136 0 0
OIL STS INTL INC COM 678026105 2,173 68,845 SH   DFND 3 68,845 0 0
OLD DOMINION FGHT LINES INC COM 679580100 677 9,868 SH   DFND 3 9,868 0 0
OLD LINE BANCSHARES INC COM 67984M100 6 284 SH   DFND 3 284 0 0
OLD LINE BANCSHARES INC COM 67984M100 222 11,229 SH   DFND 2 11,229 0 0
OLD NATL BANCORP IND COM 680033107 1,251 88,985 SH   DFND 3 88,985 0 0
OLD REP INTL CORP COM 680223104 935 53,060 SH   DFND 4 53,060 0 0
OLD REP INTL CORP COM 680223104 6,924 392,935 SH   DFND 2 392,935 0 0
OLD REP INTL CORP COM 680223104 10,898 618,493 SH   DFND 3 618,493 0 0
OLIN CORP COM PAR $1 680665205 1,509 73,543 SH   DFND 2 73,543 0 0
OLIN CORP COM PAR $1 680665205 7,957 387,771 SH   DFND 3 387,771 0 0
OLIN CORP COM PAR $1 680665205 8,039 391,773 SH   DFND 1 391,773 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 687 SH   DFND 3 687 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 729 27,813 SH   DFND 1 27,813 0 0
OLYMPIC STEEL INC COM 68162K106 1,732 78,380 SH   DFND 3 78,380 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 158 4,471 SH   DFND 1 4,471 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 209 5,900 SH   DFND 4 5,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 898 25,341 SH   DFND 3 25,341 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,573 72,577 SH   DFND 2 72,577 0 0
OMNICELL INC COM 68213N109 1,049 27,390 SH   DFND 3 27,390 0 0
OMNICOM GROUP INC COM 681919106 181 2,128 SH   DFND 4 2,128 0 0
OMNICOM GROUP INC COM 681919106 3,506 41,251 SH   DFND 2 41,251 0 0
OMNICOM GROUP INC COM 681919106 22,219 261,396 SH   DFND 3 261,396 0 0
ON ASSIGNMENT INC COM 682159108 87 2,387 SH   DFND 2 2,387 0 0
ON ASSIGNMENT INC COM 682159108 1,838 50,637 SH   DFND 3 50,637 0 0
ON SEMICONDUCTOR CORP COM 682189105 106 8,582 SH   DFND 2 8,582 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,436 116,578 SH   DFND 3 116,578 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 11,935 SH   DFND 1 11,935 0 0
ONE GAS INC COM 68235P108 2,248 36,353 SH   DFND 1 36,353 0 0
ONE GAS INC COM 68235P108 4,735 76,566 SH   DFND 3 76,566 0 0
ONEOK INC NEW COM 682680103 2,123 41,323 SH   DFND 1 41,323 0 0
ONEOK INC NEW COM 682680103 8,900 173,182 SH   DFND 2 173,182 0 0
ONEOK INC NEW COM 682680103 28,143 547,630 SH   DFND 3 547,630 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,261 56,595 SH   DFND 2 56,595 0 0
OPHTHOTECH CORP COM 683745103 2,547 55,217 SH   DFND 3 55,217 0 0
OPKO HEALTH INC COM 68375N103 5,474 516,877 SH   DFND 3 516,877 0 0
OPUS BK IRVINE CALIF COM 684000102 2,465 69,682 SH   DFND 3 69,682 0 0
ORACLE CORP COM 68389X105 42 1,074 SH   DFND 1 1,074 0 0
ORACLE CORP COM 68389X105 1,310 33,360 SH   DFND 4 33,360 0 0
ORACLE CORP COM 68389X105 9,725 247,590 SH   DFND 2 247,590 0 0
ORACLE CORP COM 68389X105 45,346 1,154,423 SH   DFND 3 1,154,423 0 0
ORAGENICS INC COM NEW 684023203 8 17,866 SH   DFND 1 17,866 0 0
ORANGE SPONSORED ADR 684060106 1,112 71,401 SH   DFND 2 71,401 0 0
ORANGE SPONSORED ADR 684060106 1,728 110,884 SH   DFND 1 110,884 0 0
ORBCOMM INC COM 68555P100 22 2,193 SH   DFND 3 2,193 0 0
ORBCOMM INC COM 68555P100 1,212 118,199 SH   DFND 1 118,199 0 0
ORBITAL ATK INC COM 68557N103 778 10,201 SH   DFND 1 10,201 0 0
ORBITAL ATK INC COM 68557N103 5,057 66,341 SH   DFND 3 66,341 0 0
ORCHID IS CAP INC COM 68571X103 7 695 SH   DFND 3 695 0 0
ORCHID IS CAP INC COM 68571X103 48 4,589 SH   DFND 2 4,589 0 0
ORCHID IS CAP INC COM 68571X103 54 5,137 SH   DFND 1 5,137 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 307 SH   DFND 3 307 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 82 3,000 SH   DFND 1 3,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 823 30,214 SH   DFND 2 30,214 0 0
ORION ENERGY SYSTEMS INC COM 686275108 18 13,301 SH   DFND 1 13,301 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3,724 543,585 SH   DFND 3 543,585 0 0
ORITANI FINL CORP DEL COM 68633D103 82 5,185 SH   DFND 3 5,185 0 0
ORITANI FINL CORP DEL COM 68633D103 1,502 95,578 SH   DFND 2 95,578 0 0
ORMAT TECHNOLOGIES INC COM 686688102 64 1,320 SH   DFND 3 1,320 0 0
ORMAT TECHNOLOGIES INC COM 686688102 184 3,801 SH   DFND 2 3,801 0 0
ORTHOFIX INTL N V COM N6748L102 25 594 SH   DFND 3 594 0 0
ORTHOFIX INTL N V COM N6748L102 799 18,686 SH   DFND 2 18,686 0 0
OSHKOSH CORP COM 688239201 273 4,869 SH   DFND 2 4,869 0 0
OSHKOSH CORP COM 688239201 14,551 259,843 SH   DFND 3 259,843 0 0
OSI SYSTEMS INC COM 671044105 188 2,873 SH   DFND 2 2,873 0 0
OSI SYSTEMS INC COM 671044105 673 10,289 SH   DFND 3 10,289 0 0
OTTER TAIL CORP COM 689648103 45 1,288 SH   DFND 3 1,288 0 0
OTTER TAIL CORP COM 689648103 878 25,385 SH   DFND 2 25,385 0 0
OUTFRONT MEDIA INC COM 69007J106 96 4,048 SH   DFND 2 4,048 0 0
OUTFRONT MEDIA INC COM 69007J106 254 10,760 SH   DFND 3 10,760 0 0
OWENS & MINOR INC NEW COM 690732102 530 15,273 SH   DFND 2 15,273 0 0
OWENS & MINOR INC NEW COM 690732102 2,299 66,185 SH   DFND 3 66,185 0 0
OWENS CORNING NEW COM 690742101 197 3,685 SH   DFND 4 3,685 0 0
OWENS CORNING NEW COM 690742101 1,078 20,182 SH   DFND 2 20,182 0 0
OWENS CORNING NEW COM 690742101 6,769 126,784 SH   DFND 3 126,784 0 0
OWENS ILL INC COM NEW 690768403 38,978 2,119,545 SH   DFND 3 2,119,545 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 424 6,411 SH   DFND 3 6,411 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 498 7,530 SH   DFND 4 7,530 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 558 8,451 SH   DFND 2 8,451 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,658 25,097 SH   DFND 1 25,097 0 0
PACCAR INC COM 693718108 100 1,694 SH   DFND 2 1,694 0 0
PACCAR INC COM 693718108 33,758 574,312 SH   DFND 3 574,312 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 25 13,896 SH   DFND 1 13,896 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,355 68,827 SH   DFND 3 68,827 0 0
PACKAGING CORP AMER COM 695156109 371 4,563 SH   DFND 2 4,563 0 0
PACKAGING CORP AMER COM 695156109 7,174 88,280 SH   DFND 1 88,280 0 0
PACKAGING CORP AMER COM 695156109 10,024 123,359 SH   DFND 3 123,359 0 0
PACWEST BANCORP DEL COM 695263103 404 9,408 SH   DFND 4 9,408 0 0
PACWEST BANCORP DEL COM 695263103 5,731 133,558 SH   DFND 3 133,558 0 0
PACWEST BANCORP DEL COM 695263103 5,935 138,316 SH   DFND 2 138,316 0 0
PALO ALTO NETWORKS INC COM 697435105 46 291 SH   DFND 1 291 0 0
PALO ALTO NETWORKS INC COM 697435105 1,598 10,032 SH   DFND 2 10,032 0 0
PALO ALTO NETWORKS INC COM 697435105 1,845 11,581 SH   DFND 3 11,581 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 128 3,956 SH   DFND 2 3,956 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 626 19,311 SH   DFND 1 19,311 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,253 71,284 SH   DFND 2 71,284 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,292 243,564 SH   DFND 3 243,564 0 0
PANDORA MEDIA INC COM 698354107 390 27,218 SH   DFND 2 27,218 0 0
PANDORA MEDIA INC COM 698354107 869 60,660 SH   DFND 3 60,660 0 0
PANERA BREAD CO CL A 69840W108 4,572 23,478 SH   DFND 3 23,478 0 0
PAPA JOHNS INTL INC COM 698813102 1,551 19,673 SH   DFND 3 19,673 0 0
PARAGON COML CORP COM NEW 69911U403 321 8,849 SH   DFND 1 8,849 0 0
PARAMOUNT GROUP INC COM 69924R108 172 10,491 SH   DFND 4 10,491 0 0
PARAMOUNT GROUP INC COM 69924R108 258 15,760 SH   DFND 3 15,760 0 0
PARAMOUNT GROUP INC COM 69924R108 467 28,477 SH   DFND 2 28,477 0 0
PARAMOUNT GROUP INC COM 69924R108 706 43,112 SH   DFND 1 43,112 0 0
PAREXEL INTL CORP COM 699462107 592 8,526 SH   DFND 2 8,526 0 0
PAREXEL INTL CORP COM 699462107 7,091 102,096 SH   DFND 3 102,096 0 0
PARKER HANNIFIN CORP COM 701094104 2,282 18,180 SH   DFND 2 18,180 0 0
PARKER HANNIFIN CORP COM 701094104 23,548 187,592 SH   DFND 3 187,592 0 0
PARKWAY PPTYS INC COM 70159Q104 60 3,504 SH   DFND 1 3,504 0 0
PARKWAY PPTYS INC COM 70159Q104 2,080 122,282 SH   DFND 2 122,282 0 0
PARKWAY PPTYS INC COM 70159Q104 9,377 551,284 SH   DFND 3 551,284 0 0
PARSLEY ENERGY INC CL A 701877102 614 18,326 SH   DFND 3 18,326 0 0
PARSLEY ENERGY INC CL A 701877102 1,262 37,654 SH   DFND 1 37,654 0 0
PARSLEY ENERGY INC CL A 701877102 2,052 61,242 SH   DFND 2 61,242 0 0
PATRICK INDS INC COM 703343103 91 1,469 SH   DFND 3 1,469 0 0
PATRICK INDS INC COM 703343103 144 2,328 SH   DFND 2 2,328 0 0
PATRICK INDS INC COM 703343103 702 11,341 SH   DFND 1 11,341 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 98 4,369 SH   DFND 1 4,369 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 659 29,308 SH   DFND 3 29,308 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 924 41,068 SH   DFND 4 41,068 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,246 99,853 SH   DFND 2 99,853 0 0
PATTERSON COMPANIES INC COM 703395103 13 277 SH   DFND 1 277 0 0
PATTERSON COMPANIES INC COM 703395103 172 3,742 SH   DFND 2 3,742 0 0
PATTERSON COMPANIES INC COM 703395103 35,974 783,059 SH   DFND 3 783,059 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,392 62,216 SH   DFND 1 62,216 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,222 144,033 SH   DFND 3 144,033 0 0
PAYCHEX INC COM 704326107 3,349 57,863 SH   DFND 4 57,863 0 0
PAYCHEX INC COM 704326107 8,325 143,864 SH   DFND 2 143,864 0 0
PAYCHEX INC COM 704326107 45,817 791,721 SH   DFND 3 791,721 0 0
PAYPAL HLDGS INC COM 70450Y103 29 700 SH   DFND 4 700 0 0
PAYPAL HLDGS INC COM 70450Y103 2,060 50,290 SH   DFND 2 50,290 0 0
PAYPAL HLDGS INC COM 70450Y103 16,659 406,624 SH   DFND 1 406,624 0 0
PAYPAL HLDGS INC COM 70450Y103 46,148 1,126,386 SH   DFND 3 1,126,386 0 0
PBF ENERGY INC CL A 69318G106 29 1,295 SH   DFND 2 1,295 0 0
PBF ENERGY INC CL A 69318G106 831 36,720 SH   DFND 3 36,720 0 0
PCM FUND INC COM 69323T101 792 79,162 SH   DFND 2 79,162 0 0
PDC ENERGY INC COM 69327R101 615 9,176 SH   DFND 3 9,176 0 0
PDL BIOPHARMA INC COM 69329Y104 19 5,609 SH   DFND 3 5,609 0 0
PDL BIOPHARMA INC COM 69329Y104 435 129,933 SH   DFND 2 129,933 0 0
PEARSON PLC SPONSORED ADR 705015105 172 17,568 SH   DFND 2 17,568 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 60 2,260 SH   DFND 1 2,260 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 356 13,399 SH   DFND 3 13,399 0 0
PEMBINA PIPELINE CORP COM 706327103 979 32,145 SH   DFND 2 32,145 0 0
PEMBINA PIPELINE CORP COM 706327103 1,644 54,040 SH   DFND 1 54,040 0 0
PENN NATL GAMING INC COM 707569109 173 12,716 SH   DFND 3 12,716 0 0
PENN NATL GAMING INC COM 707569109 726 53,523 SH   DFND 1 53,523 0 0
PENNANTPARK INVT CORP COM 708062104 3,198 425,214 SH   DFND 2 425,214 0 0
PENNEY J C INC COM 708160106 99 10,711 SH   DFND 2 10,711 0 0
PENNEY J C INC COM 708160106 14,545 1,577,589 SH   DFND 3 1,577,589 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 50 2,180 SH   DFND 1 2,180 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 288 12,498 SH   DFND 3 12,498 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,287 99,306 SH   DFND 2 99,306 0 0
PENNYMAC MTG INVT TR COM 70931T103 180 11,529 SH   DFND 3 11,529 0 0
PENNYMAC MTG INVT TR COM 70931T103 353 22,643 SH   DFND 1 22,643 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,342 86,165 SH   DFND 2 86,165 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 571 11,849 SH   DFND 3 11,849 0 0
PENTAIR PLC SHS G7S00T104 1,007 15,683 SH   DFND 2 15,683 0 0
PENTAIR PLC SHS G7S00T104 23,729 369,380 SH   DFND 3 369,380 0 0
PENTAIR PLC SHS G7S00T104 27,809 432,886 SH   DFND 1 432,886 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 295 18,642 SH   DFND 4 18,642 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,751 173,864 SH   DFND 1 173,864 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 17,095 1,080,587 SH   DFND 2 1,080,587 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27,875 1,762,028 SH   DFND 3 1,762,028 0 0
PEPSICO INC COM 713448108 89 818 SH   DFND 1 818 0 0
PEPSICO INC COM 713448108 3,488 32,069 SH   DFND 4 32,069 0 0
PEPSICO INC COM 713448108 31,369 288,398 SH   DFND 2 288,398 0 0
PEPSICO INC COM 713448108 80,096 736,382 SH   DFND 3 736,382 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 26 60,640 SH   DFND 1 60,640 0 0
PERKINELMER INC COM 714046109 13 240 SH   DFND 1 240 0 0
PERKINELMER INC COM 714046109 29 508 SH   DFND 4 508 0 0
PERKINELMER INC COM 714046109 54,403 969,572 SH   DFND 3 969,572 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 16 26,429 SH   DFND 1 26,429 0 0
PERRIGO CO PLC SHS G97822103 18 198 SH   DFND 1 198 0 0
PERRIGO CO PLC SHS G97822103 30,434 329,623 SH   DFND 3 329,623 0 0
PETMED EXPRESS INC COM 716382106 76 3,737 SH   DFND 3 3,737 0 0
PETMED EXPRESS INC COM 716382106 969 47,793 SH   DFND 2 47,793 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 176 2,628 SH   DFND 3 2,628 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 930 13,926 SH   DFND 2 13,926 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 234 28,188 SH   DFND 3 28,188 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,737 208,969 SH   DFND 1 208,969 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 937 100,456 SH   DFND 3 100,456 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,483 158,972 SH   DFND 1 158,972 0 0
PFIZER INC COM 717081103 118 3,477 SH   DFND 1 3,477 0 0
PFIZER INC COM 717081103 4,528 133,681 SH   DFND 4 133,681 0 0
PFIZER INC COM 717081103 21,220 626,499 SH   DFND 2 626,499 0 0
PFIZER INC COM 717081103 60,903 1,798,150 SH   DFND 3 1,798,150 0 0
PG&E CORP COM 69331C108 377 6,163 SH   DFND 4 6,163 0 0
PG&E CORP COM 69331C108 4,147 67,799 SH   DFND 2 67,799 0 0
PG&E CORP COM 69331C108 5,665 92,606 SH   DFND 1 92,606 0 0
PG&E CORP COM 69331C108 33,850 553,379 SH   DFND 3 553,379 0 0
PGT INC COM 69336V101 1,168 109,468 SH   DFND 1 109,468 0 0
PGT INC COM 69336V101 2,707 253,747 SH   DFND 3 253,747 0 0
PHARMATHENE INC COM 71714G102 5 1,754 SH   DFND 3 1,754 0 0
PHARMATHENE INC COM 71714G102 39 13,342 SH   DFND 1 13,342 0 0
PHARMERICA CORP COM 71714F104 67 2,401 SH   DFND 2 2,401 0 0
PHARMERICA CORP COM 71714F104 652 23,220 SH   DFND 3 23,220 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 512 18,848 SH   DFND 3 18,848 0 0
PHILIP MORRIS INTL INC COM 718172109 729 7,500 SH   DFND 4 7,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,642 16,892 SH   DFND 1 16,892 0 0
PHILIP MORRIS INTL INC COM 718172109 14,971 153,990 SH   DFND 2 153,990 0 0
PHILIP MORRIS INTL INC COM 718172109 76,721 789,146 SH   DFND 3 789,146 0 0
PHILLIPS 66 COM 718546104 1,127 13,992 SH   DFND 4 13,992 0 0
PHILLIPS 66 COM 718546104 2,351 29,185 SH   DFND 2 29,185 0 0
PHILLIPS 66 COM 718546104 4,221 52,398 SH   DFND 1 52,398 0 0
PHILLIPS 66 COM 718546104 37,380 464,059 SH   DFND 3 464,059 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 124 31,888 SH   DFND 1 31,888 0 0
PHOTRONICS INC COM 719405102 558 54,112 SH   DFND 3 54,112 0 0
PHYSICIANS RLTY TR COM 71943U104 475 22,044 SH   DFND 3 22,044 0 0
PHYSICIANS RLTY TR COM 71943U104 2,777 128,912 SH   DFND 2 128,912 0 0
PHYSICIANS RLTY TR COM 71943U104 4,830 224,241 SH   DFND 4 224,241 0 0
PIEDMONT NAT GAS INC COM 720186105 2,700 44,971 SH   DFND 3 44,971 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 4,554 SH   DFND 1 4,554 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,365 154,551 SH   DFND 3 154,551 0 0
PIER 1 IMPORTS INC COM 720279108 43 10,227 SH   DFND 3 10,227 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 32 1,529 SH   DFND 1 1,529 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 529 25,058 SH   DFND 2 25,058 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,510 213,543 SH   DFND 3 213,543 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 6,360 378,993 SH   DFND 2 378,993 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 6,247 583,868 SH   DFND 2 583,868 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 7,127 556,383 SH   DFND 2 556,383 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,074 73,543 SH   DFND 2 73,543 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,877 187,655 SH   DFND 2 187,655 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 421 SH   DFND 4 421 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,516 123,462 SH   DFND 2 123,462 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,568 224,034 SH   DFND 2 224,034 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,606 225,894 SH   DFND 1 225,894 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 278 2,600 SH   DFND 2 2,600 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 551 SH   DFND 4 551 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,956 300,335 SH   DFND 2 300,335 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,651 154,430 SH   DFND 2 154,430 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 13 1,364 SH   DFND 4 1,364 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,385 145,363 SH   DFND 1 145,363 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 5,999 629,437 SH   DFND 2 629,437 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,839 143,570 SH   DFND 2 143,570 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,688 100,523 SH   DFND 2 100,523 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 4,570 340,317 SH   DFND 2 340,317 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 554 50,230 SH   DFND 2 50,230 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 3,262 245,621 SH   DFND 2 245,621 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 526 52,328 SH   DFND 2 52,328 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 56 4,521 SH   DFND 2 4,521 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 91 7,368 SH   DFND 3 7,368 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 729 13,474 SH   DFND 1 13,474 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,915 35,414 SH   DFND 3 35,414 0 0
PINNACLE FOODS INC DEL COM 72348P104 17 344 SH   DFND 1 344 0 0
PINNACLE FOODS INC DEL COM 72348P104 28 566 SH   DFND 4 566 0 0
PINNACLE FOODS INC DEL COM 72348P104 442 8,813 SH   DFND 2 8,813 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,497 89,636 SH   DFND 3 89,636 0 0
PINNACLE WEST CAP CORP COM 723484101 757 9,964 SH   DFND 4 9,964 0 0
PINNACLE WEST CAP CORP COM 723484101 1,629 21,437 SH   DFND 1 21,437 0 0
PINNACLE WEST CAP CORP COM 723484101 2,989 39,335 SH   DFND 2 39,335 0 0
PINNACLE WEST CAP CORP COM 723484101 41,656 548,182 SH   DFND 3 548,182 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,114 129,528 SH   DFND 2 129,528 0 0
PIONEER ENERGY SVCS CORP COM 723664108 69 17,172 SH   DFND 1 17,172 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,365 337,782 SH   DFND 3 337,782 0 0
PIONEER FLOATING RATE TR COM 72369J102 7,392 626,414 SH   DFND 2 626,414 0 0
PIONEER HIGH INCOME TR COM 72369H106 13 1,206 SH   DFND 4 1,206 0 0
PIONEER HIGH INCOME TR COM 72369H106 2,214 210,645 SH   DFND 2 210,645 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,235 321,550 SH   DFND 2 321,550 0 0
PIONEER NAT RES CO COM 723787107 147 793 SH   DFND 2 793 0 0
PIONEER NAT RES CO COM 723787107 1,260 6,786 SH   DFND 1 6,786 0 0
PIONEER NAT RES CO COM 723787107 3,110 16,753 SH   DFND 4 16,753 0 0
PIONEER NAT RES CO COM 723787107 45,138 243,133 SH   DFND 3 243,133 0 0
PIPER JAFFRAY COS COM 724078100 124 2,558 SH   DFND 2 2,558 0 0
PIPER JAFFRAY COS COM 724078100 1,795 37,168 SH   DFND 3 37,168 0 0
PITNEY BOWES INC COM 724479100 562 30,970 SH   DFND 4 30,970 0 0
PITNEY BOWES INC COM 724479100 1,329 73,156 SH   DFND 1 73,156 0 0
PITNEY BOWES INC COM 724479100 2,230 122,774 SH   DFND 2 122,774 0 0
PITNEY BOWES INC COM 724479100 22,632 1,246,246 SH   DFND 3 1,246,246 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,009 32,110 SH   DFND 2 32,110 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,641 115,917 SH   DFND 1 115,917 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 677 52,302 SH   DFND 2 52,302 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 704 54,425 SH   DFND 3 54,425 0 0
PLANTRONICS INC NEW COM 727493108 688 13,241 SH   DFND 3 13,241 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 652 80,430 SH   DFND 3 80,430 0 0
PLDT INC SPONSORED ADR 69344D408 32 901 SH   DFND 3 901 0 0
PLDT INC SPONSORED ADR 69344D408 49 1,370 SH   DFND 4 1,370 0 0
PLDT INC SPONSORED ADR 69344D408 261 7,313 SH   DFND 1 7,313 0 0
PLDT INC SPONSORED ADR 69344D408 2,016 56,517 SH   DFND 2 56,517 0 0
PLEXUS CORP COM 729132100 1,856 39,676 SH   DFND 3 39,676 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,615 17,929 SH   DFND 2 17,929 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,034 322,274 SH   DFND 3 322,274 0 0
PNM RES INC COM 69349H107 585 17,888 SH   DFND 2 17,888 0 0
PNM RES INC COM 69349H107 1,923 58,762 SH   DFND 3 58,762 0 0
POLARIS INDS INC COM 731068102 972 12,547 SH   DFND 3 12,547 0 0
POLARIS INDS INC COM 731068102 3,471 44,824 SH   DFND 4 44,824 0 0
POLYONE CORP COM 73179P106 1,242 36,740 SH   DFND 3 36,740 0 0
POOL CORPORATION COM 73278L105 106 1,122 SH   DFND 4 1,122 0 0
POOL CORPORATION COM 73278L105 8,498 89,907 SH   DFND 3 89,907 0 0
POPEYES LA KITCHEN INC COM 732872106 987 18,573 SH   DFND 3 18,573 0 0
POPULAR INC COM NEW 733174700 16,186 423,506 SH   DFND 3 423,506 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 569 13,358 SH   DFND 2 13,358 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,643 38,583 SH   DFND 1 38,583 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,167 285,668 SH   DFND 3 285,668 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,350 103,479 SH   DFND 3 103,479 0 0
POSCO SPONSORED ADR 693483109 331 6,484 SH   DFND 2 6,484 0 0
POSCO SPONSORED ADR 693483109 1,024 20,045 SH   DFND 3 20,045 0 0
POSCO SPONSORED ADR 693483109 1,729 33,843 SH   DFND 1 33,843 0 0
POST HLDGS INC COM 737446104 103 1,340 SH   DFND 2 1,340 0 0
POST HLDGS INC COM 737446104 7,206 93,378 SH   DFND 4 93,378 0 0
POST HLDGS INC COM 737446104 17,862 231,461 SH   DFND 3 231,461 0 0
POST PPTYS INC COM 737464107 685 10,357 SH   DFND 1 10,357 0 0
POST PPTYS INC COM 737464107 691 10,451 SH   DFND 3 10,451 0 0
POTASH CORP SASK INC COM 73755L107 799 48,999 SH   DFND 2 48,999 0 0
POTASH CORP SASK INC COM 73755L107 3,413 209,455 SH   DFND 3 209,455 0 0
POTLATCH CORP NEW COM 737630103 487 12,527 SH   DFND 3 12,527 0 0
POTLATCH CORP NEW COM 737630103 1,484 38,167 SH   DFND 1 38,167 0 0
POWELL INDS INC COM 739128106 1,550 38,710 SH   DFND 3 38,710 0 0
POWER INTEGRATIONS INC COM 739276103 572 9,070 SH   DFND 3 9,070 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,643 84,210 SH   DFND 2 84,210 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,926 523,841 SH   DFND 2 523,841 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,546 238,615 SH   DFND 2 238,615 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5,814 218,503 SH   DFND 2 218,503 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30,313 1,306,043 SH   DFND 2 1,306,043 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39,841 335,585 SH   DFND 4 335,585 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 301 12,188 SH   DFND 2 12,188 0 0
PPG INDS INC COM 693506107 11,391 110,205 SH   DFND 2 110,205 0 0
PPG INDS INC COM 693506107 27,554 266,585 SH   DFND 3 266,585 0 0
PPL CORP COM 69351T106 694 20,088 SH   DFND 4 20,088 0 0
PPL CORP COM 69351T106 1,634 47,257 SH   DFND 1 47,257 0 0
PPL CORP COM 69351T106 8,828 255,362 SH   DFND 2 255,362 0 0
PPL CORP COM 69351T106 32,178 930,816 SH   DFND 3 930,816 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,263 75,441 SH   DFND 3 75,441 0 0
PRAXAIR INC COM 74005P104 1,271 10,522 SH   DFND 1 10,522 0 0
PRAXAIR INC COM 74005P104 2,665 22,060 SH   DFND 4 22,060 0 0
PRAXAIR INC COM 74005P104 28,136 232,854 SH   DFND 3 232,854 0 0
PRAXAIR INC COM 74005P104 30,747 254,461 SH   DFND 2 254,461 0 0
PRECISION DRILLING CORP COM 2010 74022D308 173 41,319 SH   DFND 2 41,319 0 0
PREMIER INC CL A 74051N102 39 1,196 SH   DFND 1 1,196 0 0
PREMIER INC CL A 74051N102 1,335 41,266 SH   DFND 2 41,266 0 0
PREMIER INC CL A 74051N102 7,772 240,332 SH   DFND 3 240,332 0 0
PRESS GANEY HLDGS INC COM 74113L102 1,301 32,200 SH   DFND 3 32,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 106 2,201 SH   DFND 2 2,201 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,595 157,346 SH   DFND 3 157,346 0 0
PRETIUM RES INC COM 74139C102 2,678 260,755 SH   DFND 3 260,755 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,326 80,090 SH   DFND 4 80,090 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,757 251,981 SH   DFND 2 251,981 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,361 366,333 SH   DFND 3 366,333 0 0
PRICELINE GRP INC COM NEW 741503403 3,024 2,055 SH   DFND 4 2,055 0 0
PRICELINE GRP INC COM NEW 741503403 6,123 4,161 SH   DFND 2 4,161 0 0
PRICELINE GRP INC COM NEW 741503403 56,948 38,701 SH   DFND 3 38,701 0 0
PRIMERICA INC COM 74164M108 353 6,657 SH   DFND 3 6,657 0 0
PRIMERO MNG CORP COM 74164W106 20 11,957 SH   DFND 2 11,957 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,703 33,065 SH   DFND 4 33,065 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,776 112,144 SH   DFND 1 112,144 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,555 127,261 SH   DFND 2 127,261 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 28,998 562,968 SH   DFND 3 562,968 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 179 10,114 SH   DFND 2 10,114 0 0
PRIVATEBANCORP INC COM 742962103 1,607 34,995 SH   DFND 2 34,995 0 0
PRIVATEBANCORP INC COM 742962103 11,213 244,194 SH   DFND 3 244,194 0 0
PROCTER AND GAMBLE CO COM 742718109 1,955 21,790 SH   DFND 1 21,790 0 0
PROCTER AND GAMBLE CO COM 742718109 2,680 29,866 SH   DFND 4 29,866 0 0
PROCTER AND GAMBLE CO COM 742718109 22,751 253,493 SH   DFND 2 253,493 0 0
PROCTER AND GAMBLE CO COM 742718109 97,255 1,083,623 SH   DFND 3 1,083,623 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,264 135,379 SH   DFND 2 135,379 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,032 159,739 SH   DFND 4 159,739 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,738 721,829 SH   DFND 3 721,829 0 0
PROLOGIS INC COM 74340W103 487 9,105 SH   DFND 2 9,105 0 0
PROLOGIS INC COM 74340W103 885 16,522 SH   DFND 1 16,522 0 0
PROLOGIS INC COM 74340W103 7,121 132,997 SH   DFND 4 132,997 0 0
PROLOGIS INC COM 74340W103 41,725 779,316 SH   DFND 3 779,316 0 0
PROOFPOINT INC COM 743424103 274 3,655 SH   DFND 3 3,655 0 0
PROOFPOINT INC COM 743424103 3,220 43,016 SH   DFND 2 43,016 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,106 31,597 SH   DFND 2 31,597 0 0
PROSHARES TR INVT INT RT HG 74347B607 3,203 43,157 SH   DFND 2 43,157 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,521 434,710 SH   DFND 2 434,710 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,676 176,283 SH   DFND 3 176,283 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 23 40,398 SH   DFND 1 40,398 0 0
PROTHENA CORP PLC SHS G72800108 608 10,138 SH   DFND 2 10,138 0 0
PROTHENA CORP PLC SHS G72800108 4,177 69,658 SH   DFND 3 69,658 0 0
PROTO LABS INC COM 743713109 965 16,110 SH   DFND 3 16,110 0 0
PROVIDENT FINL SVCS INC COM 74386T105 105 4,964 SH   DFND 3 4,964 0 0
PROVIDENT FINL SVCS INC COM 74386T105 228 10,744 SH   DFND 2 10,744 0 0
PRUDENTIAL FINL INC COM 744320102 4,143 50,737 SH   DFND 4 50,737 0 0
PRUDENTIAL FINL INC COM 744320102 4,336 53,106 SH   DFND 1 53,106 0 0
PRUDENTIAL FINL INC COM 744320102 8,060 98,710 SH   DFND 2 98,710 0 0
PRUDENTIAL FINL INC COM 744320102 39,158 479,581 SH   DFND 3 479,581 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 61 4,005 SH   DFND 3 4,005 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,174 143,925 SH   DFND 1 143,925 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,434 161,097 SH   DFND 2 161,097 0 0
PRUDENTIAL PLC ADR 74435K204 42 1,175 SH   DFND 3 1,175 0 0
PRUDENTIAL PLC ADR 74435K204 1,716 48,059 SH   DFND 2 48,059 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,965 122,883 SH   DFND 1 122,883 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 4,338 271,278 SH   DFND 2 271,278 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 96 849 SH   DFND 1 849 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 389 3,425 SH   DFND 3 3,425 0 0
PTC INC COM 69370C100 534 12,059 SH   DFND 3 12,059 0 0
PUBLIC STORAGE COM 74460D109 431 1,930 SH   DFND 2 1,930 0 0
PUBLIC STORAGE COM 74460D109 1,092 4,893 SH   DFND 1 4,893 0 0
PUBLIC STORAGE COM 74460D109 5,413 24,259 SH   DFND 4 24,259 0 0
PUBLIC STORAGE COM 74460D109 35,745 160,191 SH   DFND 3 160,191 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 828 19,781 SH   DFND 4 19,781 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,594 38,070 SH   DFND 1 38,070 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,294 150,315 SH   DFND 2 150,315 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,577 945,252 SH   DFND 3 945,252 0 0
PULTE GROUP INC COM 745867101 81 4,052 SH   DFND 2 4,052 0 0
PULTE GROUP INC COM 745867101 146 7,296 SH   DFND 4 7,296 0 0
PULTE GROUP INC COM 745867101 26,769 1,335,794 SH   DFND 3 1,335,794 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,483 51,947 SH   DFND 3 51,947 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 175 21,818 SH   DFND 3 21,818 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,832 477,831 SH   DFND 2 477,831 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5,360 672,584 SH   DFND 2 672,584 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 168 38,001 SH   DFND 2 38,001 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,433 407,264 SH   DFND 2 407,264 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 65 13,277 SH   DFND 3 13,277 0 0
PVH CORP COM 693656100 40,544 366,917 SH   DFND 3 366,917 0 0
QEP RES INC COM 74733V100 337 17,278 SH   DFND 2 17,278 0 0
QEP RES INC COM 74733V100 1,268 64,944 SH   DFND 1 64,944 0 0
QEP RES INC COM 74733V100 2,212 113,291 SH   DFND 3 113,291 0 0
QIAGEN NV REG SHS N72482107 2,040 74,338 SH   DFND 2 74,338 0 0
QIAGEN NV REG SHS N72482107 4,142 150,955 SH   DFND 3 150,955 0 0
QORVO INC COM 74736K101 48,133 863,520 SH   DFND 3 863,520 0 0
QTS RLTY TR INC COM CL A 74736A103 27 510 SH   DFND 1 510 0 0
QTS RLTY TR INC COM CL A 74736A103 299 5,655 SH   DFND 3 5,655 0 0
QTS RLTY TR INC COM CL A 74736A103 3,069 58,066 SH   DFND 2 58,066 0 0
QUAD / GRAPHICS INC COM CL A 747301109 26 983 SH   DFND 3 983 0 0
QUAD / GRAPHICS INC COM CL A 747301109 925 34,625 SH   DFND 2 34,625 0 0
QUALCOMM INC COM 747525103 346 5,048 SH   DFND 4 5,048 0 0
QUALCOMM INC COM 747525103 5,303 77,415 SH   DFND 1 77,415 0 0
QUALCOMM INC COM 747525103 37,191 542,936 SH   DFND 2 542,936 0 0
QUALCOMM INC COM 747525103 78,715 1,149,125 SH   DFND 3 1,149,125 0 0
QUALITY SYS INC COM 747582104 107 9,491 SH   DFND 3 9,491 0 0
QUALITY SYS INC COM 747582104 608 53,676 SH   DFND 2 53,676 0 0
QUANTA SVCS INC COM 74762E102 14 513 SH   DFND 1 513 0 0
QUANTA SVCS INC COM 74762E102 119 4,248 SH   DFND 2 4,248 0 0
QUANTA SVCS INC COM 74762E102 38,092 1,360,901 SH   DFND 3 1,360,901 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 192 SH   DFND 1 192 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,416 16,730 SH   DFND 4 16,730 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,039 35,914 SH   DFND 2 35,914 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,108 544,822 SH   DFND 3 544,822 0 0
QUINSTREET INC COM 74874Q100 62 20,372 SH   DFND 3 20,372 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 769 9,485 SH   DFND 2 9,485 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,306 16,112 SH   DFND 1 16,112 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,652 57,393 SH   DFND 4 57,393 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,021 86,612 SH   DFND 3 86,612 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 897 30,934 SH   DFND 1 30,934 0 0
RACKSPACE HOSTING INC COM 750086100 158 4,990 SH   DFND 2 4,990 0 0
RACKSPACE HOSTING INC COM 750086100 3,436 108,419 SH   DFND 3 108,419 0 0
RACKSPACE HOSTING INC COM 750086100 3,950 124,634 SH   DFND 4 124,634 0 0
RADIAN GROUP INC COM 750236101 330 24,337 SH   DFND 2 24,337 0 0
RADIAN GROUP INC COM 750236101 741 54,722 SH   DFND 1 54,722 0 0
RADIAN GROUP INC COM 750236101 8,301 612,638 SH   DFND 3 612,638 0 0
RADISYS CORP COM 750459109 6 1,208 SH   DFND 3 1,208 0 0
RADISYS CORP COM 750459109 55 10,224 SH   DFND 1 10,224 0 0
RADIUS HEALTH INC COM NEW 750469207 3,402 62,902 SH   DFND 3 62,902 0 0
RADNET INC COM 750491102 9 1,261 SH   DFND 3 1,261 0 0
RADNET INC COM 750491102 100 13,575 SH   DFND 1 13,575 0 0
RADWARE LTD ORD M81873107 977 71,125 SH   DFND 2 71,125 0 0
RALPH LAUREN CORP CL A 751212101 21,280 210,404 SH   DFND 3 210,404 0 0
RAMBUS INC DEL COM 750917106 1,381 110,440 SH   DFND 3 110,440 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 47 2,485 SH   DFND 1 2,485 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 222 11,858 SH   DFND 3 11,858 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 285 15,232 SH   DFND 2 15,232 0 0
RAND LOGISTICS INC COM 752182105 116 154,628 SH   DFND 3 154,628 0 0
RANDGOLD RES LTD ADR 752344309 58 580 SH   DFND 1 580 0 0
RANDGOLD RES LTD ADR 752344309 7,377 73,714 SH   DFND 3 73,714 0 0
RANGE RES CORP COM 75281A109 35 893 SH   DFND 1 893 0 0
RANGE RES CORP COM 75281A109 5,251 135,517 SH   DFND 4 135,517 0 0
RANGE RES CORP COM 75281A109 24,492 632,047 SH   DFND 3 632,047 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 447 49,849 SH   DFND 3 49,849 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 115 1,969 SH   DFND 2 1,969 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 123 2,107 SH   DFND 4 2,107 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 623 10,704 SH   DFND 3 10,704 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 96 7,207 SH   DFND 3 7,207 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 180 13,499 SH   DFND 2 13,499 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 403 30,105 SH   DFND 1 30,105 0 0
RAYONIER INC COM 754907103 913 34,414 SH   DFND 3 34,414 0 0
RAYONIER INC COM 754907103 3,058 115,212 SH   DFND 1 115,212 0 0
RAYTHEON CO COM NEW 755111507 2,457 18,050 SH   DFND 4 18,050 0 0
RAYTHEON CO COM NEW 755111507 10,852 79,720 SH   DFND 2 79,720 0 0
RAYTHEON CO COM NEW 755111507 23,332 171,396 SH   DFND 3 171,396 0 0
REALOGY HLDGS CORP COM 75605Y106 419 16,194 SH   DFND 3 16,194 0 0
REALOGY HLDGS CORP COM 75605Y106 2,528 97,727 SH   DFND 4 97,727 0 0
REALTY INCOME CORP COM 756109104 953 14,239 SH   DFND 4 14,239 0 0
REALTY INCOME CORP COM 756109104 3,567 53,297 SH   DFND 2 53,297 0 0
REALTY INCOME CORP COM 756109104 23,866 356,580 SH   DFND 3 356,580 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,526 213,549 SH   DFND 2 213,549 0 0
RED HAT INC COM 756577102 193 2,387 SH   DFND 2 2,387 0 0
RED HAT INC COM 756577102 8,281 102,455 SH   DFND 4 102,455 0 0
RED HAT INC COM 756577102 58,041 718,060 SH   DFND 3 718,060 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 77 1,720 SH   DFND 3 1,720 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,192 26,525 SH   DFND 1 26,525 0 0
REDWOOD TR INC COM 758075402 185 13,046 SH   DFND 3 13,046 0 0
REDWOOD TR INC COM 758075402 215 15,165 SH   DFND 1 15,165 0 0
REDWOOD TR INC COM 758075402 623 43,979 SH   DFND 2 43,979 0 0
REGAL BELOIT CORP COM 758750103 1,296 21,773 SH   DFND 3 21,773 0 0
REGAL ENTMT GROUP CL A 758766109 65 3,000 SH   DFND 4 3,000 0 0
REGAL ENTMT GROUP CL A 758766109 144 6,606 SH   DFND 3 6,606 0 0
REGAL ENTMT GROUP CL A 758766109 1,254 57,640 SH   DFND 2 57,640 0 0
REGAL ENTMT GROUP CL A 758766109 1,577 72,511 SH   DFND 1 72,511 0 0
REGENCY CTRS CORP COM 758849103 241 3,112 SH   DFND 1 3,112 0 0
REGENCY CTRS CORP COM 758849103 953 12,300 SH   DFND 3 12,300 0 0
REGENCY CTRS CORP COM 758849103 2,918 37,657 SH   DFND 4 37,657 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH   DFND 1 15 0 0
REGENERON PHARMACEUTICALS COM 75886F107 212 527 SH   DFND 2 527 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,344 25,732 SH   DFND 4 25,732 0 0
REGENERON PHARMACEUTICALS COM 75886F107 71,785 178,562 SH   DFND 3 178,562 0 0
REGIONS FINL CORP NEW COM 7591EP100 779 78,951 SH   DFND 2 78,951 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,228 124,370 SH   DFND 1 124,370 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,735 378,389 SH   DFND 4 378,389 0 0
REGIONS FINL CORP NEW COM 7591EP100 32,671 3,310,150 SH   DFND 3 3,310,150 0 0
REGIS CORP MINN COM 758932107 116 9,274 SH   DFND 2 9,274 0 0
REGIS CORP MINN COM 758932107 705 56,211 SH   DFND 3 56,211 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,190 38,818 SH   DFND 3 38,818 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 950 13,184 SH   DFND 2 13,184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19,549 271,402 SH   DFND 3 271,402 0 0
RELX NV SPONSORED ADR 75955B102 1,011 56,618 SH   DFND 2 56,618 0 0
RELX PLC SPONSORED ADR 759530108 1,755 91,586 SH   DFND 2 91,586 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,746 14,530 SH   DFND 1 14,530 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,331 19,399 SH   DFND 3 19,399 0 0
RENASANT CORP COM 75970E107 47 1,386 SH   DFND 3 1,386 0 0
RENASANT CORP COM 75970E107 451 13,412 SH   DFND 2 13,412 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 1,359 SH   DFND 3 1,359 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24 2,779 SH   DFND 1 2,779 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 52 6,102 SH   DFND 2 6,102 0 0
RENREN INC SPONSORED ADR 759892102 179 86,984 SH   DFND 1 86,984 0 0
RENT A CTR INC NEW COM 76009N100 17 1,308 SH   DFND 2 1,308 0 0
RENT A CTR INC NEW COM 76009N100 1,207 95,451 SH   DFND 1 95,451 0 0
RENT A CTR INC NEW COM 76009N100 2,812 222,463 SH   DFND 3 222,463 0 0
REPLIGEN CORP COM 759916109 1,716 56,847 SH   DFND 3 56,847 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 5 1,140 SH   DFND 3 1,140 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 40 9,648 SH   DFND 1 9,648 0 0
REPUBLIC SVCS INC COM 760759100 529 10,481 SH   DFND 4 10,481 0 0
REPUBLIC SVCS INC COM 760759100 5,786 114,704 SH   DFND 1 114,704 0 0
REPUBLIC SVCS INC COM 760759100 11,970 237,272 SH   DFND 2 237,272 0 0
REPUBLIC SVCS INC COM 760759100 31,806 630,448 SH   DFND 3 630,448 0 0
RESMED INC COM 761152107 557 8,591 SH   DFND 4 8,591 0 0
RESMED INC COM 761152107 1,826 28,179 SH   DFND 3 28,179 0 0
RESOLUTE FST PRODS INC COM 76117W109 278 58,772 SH   DFND 1 58,772 0 0
RESOURCE CAP CORP COM NEW 76120W708 13 1,028 SH   DFND 3 1,028 0 0
RESOURCE CAP CORP COM NEW 76120W708 394 30,756 SH   DFND 2 30,756 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,686 164,427 SH   DFND 3 164,427 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,163 52,973 SH   DFND 3 52,973 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,272 57,901 SH   DFND 1 57,901 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,763 80,276 SH   DFND 4 80,276 0 0
RETAIL PPTYS AMER INC CL A 76131V202 125 7,443 SH   DFND 1 7,443 0 0
RETAIL PPTYS AMER INC CL A 76131V202 280 16,656 SH   DFND 3 16,656 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,089 243,403 SH   DFND 2 243,403 0 0
RETAILMENOT INC COM SER 1 76132B106 13 1,309 SH   DFND 3 1,309 0 0
RETAILMENOT INC COM SER 1 76132B106 130 13,186 SH   DFND 2 13,186 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,166 13,762 SH   DFND 3 13,762 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 14 68,500 SH   DFND 1 68,500 0 0
REXFORD INDL RLTY INC COM 76169C100 227 9,933 SH   DFND 3 9,933 0 0
REXFORD INDL RLTY INC COM 76169C100 1,917 83,737 SH   DFND 2 83,737 0 0
REXFORD INDL RLTY INC COM 76169C100 4,957 216,550 SH   DFND 4 216,550 0 0
REXNORD CORP NEW COM 76169B102 93 4,349 SH   DFND 3 4,349 0 0
REXNORD CORP NEW COM 76169B102 885 41,344 SH   DFND 2 41,344 0 0
REXNORD CORP NEW COM 76169B102 5,099 238,139 SH   DFND 1 238,139 0 0
REYNOLDS AMERICAN INC COM 761713106 1,420 30,112 SH   DFND 4 30,112 0 0
REYNOLDS AMERICAN INC COM 761713106 5,524 117,146 SH   DFND 1 117,146 0 0
REYNOLDS AMERICAN INC COM 761713106 8,672 183,928 SH   DFND 2 183,928 0 0
REYNOLDS AMERICAN INC COM 761713106 70,728 1,500,068 SH   DFND 3 1,500,068 0 0
RICE ENERGY INC COM 762760106 615 23,549 SH   DFND 3 23,549 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,929 79,512 SH   DFND 2 79,512 0 0
RICHMONT MINES INC COM 76547T106 816 81,160 SH   DFND 3 81,160 0 0
RINGCENTRAL INC CL A 76680R206 47 1,989 SH   DFND 3 1,989 0 0
RINGCENTRAL INC CL A 76680R206 101 4,285 SH   DFND 2 4,285 0 0
RINGCENTRAL INC CL A 76680R206 1,207 51,011 SH   DFND 1 51,011 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,491 44,643 SH   DFND 3 44,643 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,673 50,082 SH   DFND 2 50,082 0 0
RITE AID CORP COM 767754104 820 106,612 SH   DFND 3 106,612 0 0
RITE AID CORP COM 767754104 1,891 245,844 SH   DFND 1 245,844 0 0
RLI CORP COM 749607107 1,103 16,133 SH   DFND 3 16,133 0 0
RLJ LODGING TR COM 74965L101 82 3,898 SH   DFND 1 3,898 0 0
RLJ LODGING TR COM 74965L101 431 20,476 SH   DFND 3 20,476 0 0
RMR GROUP INC CL A 74967R106 9 235 SH   DFND 3 235 0 0
RMR GROUP INC CL A 74967R106 223 5,883 SH   DFND 2 5,883 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 141 6,462 SH   DFND 3 6,462 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 951 43,702 SH   DFND 2 43,702 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,144 268,661 SH   DFND 3 268,661 0 0
ROBERT HALF INTL INC COM 770323103 406 10,711 SH   DFND 4 10,711 0 0
ROBERT HALF INTL INC COM 770323103 933 24,635 SH   DFND 1 24,635 0 0
ROBERT HALF INTL INC COM 770323103 4,815 127,170 SH   DFND 2 127,170 0 0
ROBERT HALF INTL INC COM 770323103 22,950 606,169 SH   DFND 3 606,169 0 0
ROCKWELL AUTOMATION INC COM 773903109 743 6,072 SH   DFND 2 6,072 0 0
ROCKWELL AUTOMATION INC COM 773903109 824 6,737 SH   DFND 4 6,737 0 0
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ROCKWELL COLLINS INC COM 774341101 15 180 SH   DFND 1 180 0 0
ROCKWELL COLLINS INC COM 774341101 186 2,204 SH   DFND 2 2,204 0 0
ROCKWELL COLLINS INC COM 774341101 1,708 20,250 SH   DFND 4 20,250 0 0
ROCKWELL COLLINS INC COM 774341101 24,012 284,701 SH   DFND 3 284,701 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 70 2,188 SH   DFND 2 2,188 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 666 20,686 SH   DFND 3 20,686 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 222 5,226 SH   DFND 3 5,226 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,344 31,677 SH   DFND 1 31,677 0 0
ROGERS CORP COM 775133101 105 1,721 SH   DFND 3 1,721 0 0
ROGERS CORP COM 775133101 162 2,658 SH   DFND 2 2,658 0 0
ROLLINS INC COM 775711104 4,412 150,699 SH   DFND 3 150,699 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,217 6,672 SH   DFND 1 6,672 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,924 174,957 SH   DFND 3 174,957 0 0
ROSS STORES INC COM 778296103 327 5,082 SH   DFND 4 5,082 0 0
ROSS STORES INC COM 778296103 497 7,735 SH   DFND 2 7,735 0 0
ROSS STORES INC COM 778296103 39,819 619,271 SH   DFND 3 619,271 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10,624 700,781 SH   DFND 3 700,781 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 154,525 141,771,000 PRN   DFND 4 141,771,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 366 SH   DFND 2 366 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 105 1,700 SH   DFND 4 1,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 567 9,153 SH   DFND 3 9,153 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,803 330,924 SH   DFND 3 330,924 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 786 14,875 SH   DFND 2 14,875 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 903 18,035 SH   DFND 3 18,035 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,918 58,285 SH   DFND 2 58,285 0 0
ROYAL GOLD INC COM 780287108 222 2,865 SH   DFND 4 2,865 0 0
ROYAL GOLD INC COM 780287108 710 9,174 SH   DFND 1 9,174 0 0
ROYAL GOLD INC COM 780287108 6,344 81,933 SH   DFND 3 81,933 0 0
ROYCE VALUE TR INC COM 780910105 90 7,115 SH   DFND 3 7,115 0 0
ROYCE VALUE TR INC COM 780910105 2,996 236,649 SH   DFND 2 236,649 0 0
RPC INC COM 749660106 1,208 71,924 SH   DFND 3 71,924 0 0
RPC INC COM 749660106 1,286 76,565 SH   DFND 1 76,565 0 0
RPM INTL INC COM 749685103 1,238 23,045 SH   DFND 2 23,045 0 0
RPM INTL INC COM 749685103 1,672 31,133 SH   DFND 3 31,133 0 0
RPM INTL INC COM 749685103 2,029 37,770 SH   DFND 1 37,770 0 0
RSP PERMIAN INC COM 74978Q105 562 14,488 SH   DFND 3 14,488 0 0
RSP PERMIAN INC COM 74978Q105 1,252 32,282 SH   DFND 1 32,282 0 0
RUBY TUESDAY INC COM 781182100 1,057 422,626 SH   DFND 3 422,626 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 930 65,889 SH   DFND 3 65,889 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 288 3,839 SH   DFND 3 3,839 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,541 73,855 SH   DFND 2 73,855 0 0
RYDER SYS INC COM 783549108 485 7,350 SH   DFND 2 7,350 0 0
RYDER SYS INC COM 783549108 36,857 558,867 SH   DFND 3 558,867 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,864 34,257 SH   DFND 4 34,257 0 0
RYERSON HLDG CORP COM 783754104 5 428 SH   DFND 3 428 0 0
RYERSON HLDG CORP COM 783754104 679 60,112 SH   DFND 1 60,112 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 280 5,817 SH   DFND 3 5,817 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 777 16,138 SH   DFND 1 16,138 0 0
S&P GLOBAL INC COM 78409V104 1,779 14,057 SH   DFND 2 14,057 0 0
S&P GLOBAL INC COM 78409V104 6,516 51,490 SH   DFND 4 51,490 0 0
S&P GLOBAL INC COM 78409V104 46,694 368,951 SH   DFND 3 368,951 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 239 9,492 SH   DFND 1 9,492 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 303 12,028 SH   DFND 3 12,028 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,337 53,086 SH   DFND 2 53,086 0 0
SABRE CORP COM 78573M104 277 9,833 SH   DFND 3 9,833 0 0
SABRE CORP COM 78573M104 498 17,683 SH   DFND 2 17,683 0 0
SAFETY INS GROUP INC COM 78648T100 95 1,417 SH   DFND 3 1,417 0 0
SAFETY INS GROUP INC COM 78648T100 327 4,858 SH   DFND 2 4,858 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,786 60,509 SH   DFND 3 60,509 0 0
SAIA INC COM 78709Y105 428 14,300 SH   DFND 4 14,300 0 0
SAIA INC COM 78709Y105 1,185 39,566 SH   DFND 1 39,566 0 0
SAIA INC COM 78709Y105 2,274 75,913 SH   DFND 3 75,913 0 0
SALESFORCE COM INC COM 79466L302 1,162 16,290 SH   DFND 1 16,290 0 0
SALESFORCE COM INC COM 79466L302 9,505 133,259 SH   DFND 4 133,259 0 0
SALESFORCE COM INC COM 79466L302 10,016 140,414 SH   DFND 2 140,414 0 0
SALESFORCE COM INC COM 79466L302 58,482 819,882 SH   DFND 3 819,882 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12,153 958,432 SH   DFND 2 958,432 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 34 1,323 SH   DFND 1 1,323 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 356 13,863 SH   DFND 3 13,863 0 0
SANDERSON FARMS INC COM 800013104 120 1,249 SH   DFND 2 1,249 0 0
SANDERSON FARMS INC COM 800013104 922 9,571 SH   DFND 4 9,571 0 0
SANDERSON FARMS INC COM 800013104 14,372 149,197 SH   DFND 3 149,197 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,644 326,772 SH   DFND 3 326,772 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,671 52,032 SH   DFND 3 52,032 0 0
SANMINA CORPORATION COM 801056102 410 14,398 SH   DFND 2 14,398 0 0
SANMINA CORPORATION COM 801056102 445 15,635 SH   DFND 4 15,635 0 0
SANMINA CORPORATION COM 801056102 3,958 139,038 SH   DFND 3 139,038 0 0
SANOFI SPONSORED ADR 80105N105 81 2,126 SH   DFND 3 2,126 0 0
SANOFI SPONSORED ADR 80105N105 730 19,121 SH   DFND 2 19,121 0 0
SAP SE SPON ADR 803054204 439 4,808 SH   DFND 3 4,808 0 0
SAP SE SPON ADR 803054204 4,490 49,117 SH   DFND 2 49,117 0 0
SAREPTA THERAPEUTICS INC COM 803607100 165 2,680 SH   DFND 4 2,680 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,572 90,730 SH   DFND 3 90,730 0 0
SASOL LTD SPONSORED ADR 803866300 184 6,732 SH   DFND 3 6,732 0 0
SASOL LTD SPONSORED ADR 803866300 816 29,879 SH   DFND 2 29,879 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,209 10,781 SH   DFND 1 10,781 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,041 27,115 SH   DFND 3 27,115 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,128 63,557 SH   DFND 4 63,557 0 0
SCANA CORP NEW COM 80589M102 1,628 22,502 SH   DFND 1 22,502 0 0
SCANA CORP NEW COM 80589M102 16,844 232,749 SH   DFND 2 232,749 0 0
SCANA CORP NEW COM 80589M102 35,358 488,569 SH   DFND 3 488,569 0 0
SCANSOURCE INC COM 806037107 1,879 51,481 SH   DFND 3 51,481 0 0
SCHEIN HENRY INC COM 806407102 332 2,035 SH   DFND 4 2,035 0 0
SCHEIN HENRY INC COM 806407102 737 4,519 SH   DFND 2 4,519 0 0
SCHEIN HENRY INC COM 806407102 33,263 204,092 SH   DFND 3 204,092 0 0
SCHLUMBERGER LTD COM 806857108 2,952 37,538 SH   DFND 4 37,538 0 0
SCHLUMBERGER LTD COM 806857108 4,900 62,314 SH   DFND 2 62,314 0 0
SCHLUMBERGER LTD COM 806857108 42,865 545,079 SH   DFND 3 545,079 0 0
SCHOLASTIC CORP COM 807066105 698 17,741 SH   DFND 3 17,741 0 0
SCHULMAN A INC COM 808194104 940 32,281 SH   DFND 3 32,281 0 0
SCHULMAN A INC COM 808194104 1,584 54,404 SH   DFND 1 54,404 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,746 403,731 SH   DFND 2 403,731 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37,066 1,174,095 SH   DFND 3 1,174,095 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 102 2,646 SH   DFND 3 2,646 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,022 52,444 SH   DFND 2 52,444 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,457 63,734 SH   DFND 1 63,734 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 268 3,862 SH   DFND 2 3,862 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 491 7,074 SH   DFND 4 7,074 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 820 11,817 SH   DFND 3 11,817 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,164 31,192 SH   DFND 1 31,192 0 0
SCORPIO TANKERS INC SHS Y7542C106 55 11,782 SH   DFND 2 11,782 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,690 1,229,013 SH   DFND 3 1,229,013 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 401 4,821 SH   DFND 4 4,821 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 861 10,340 SH   DFND 1 10,340 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,835 34,047 SH   DFND 3 34,047 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 925 14,563 SH   DFND 2 14,563 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,496 70,809 SH   DFND 4 70,809 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32,450 511,107 SH   DFND 3 511,107 0 0
SEABRIDGE GOLD INC COM 811916105 1,544 139,997 SH   DFND 3 139,997 0 0
SEACOR HOLDINGS INC COM 811904101 1,874 31,497 SH   DFND 3 31,497 0 0
SEADRILL LIMITED SHS G7945E105 30 12,829 SH   DFND 3 12,829 0 0
SEADRILL LIMITED SHS G7945E105 270 113,880 SH   DFND 2 113,880 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 88 24,894 SH   DFND 2 24,894 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,550 92,082 SH   DFND 2 92,082 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 39,480 1,024,125 SH   DFND 3 1,024,125 0 0
SEALED AIR CORP NEW COM 81211K100 348 7,596 SH   DFND 2 7,596 0 0
SEALED AIR CORP NEW COM 81211K100 8,862 193,411 SH   DFND 1 193,411 0 0
SEALED AIR CORP NEW COM 81211K100 25,596 558,616 SH   DFND 3 558,616 0 0
SEASPAN CORP SHS Y75638109 1,263 94,768 SH   DFND 2 94,768 0 0
SEASPAN CORP SHS Y75638109 1,697 127,341 SH   DFND 1 127,341 0 0
SEATTLE GENETICS INC COM 812578102 6,262 115,937 SH   DFND 3 115,937 0 0
SEAWORLD ENTMT INC COM 81282V100 143 10,614 SH   DFND 3 10,614 0 0
SEAWORLD ENTMT INC COM 81282V100 655 48,594 SH   DFND 2 48,594 0 0
SEI INVESTMENTS CO COM 784117103 1,332 29,214 SH   DFND 2 29,214 0 0
SEI INVESTMENTS CO COM 784117103 3,012 66,038 SH   DFND 4 66,038 0 0
SEI INVESTMENTS CO COM 784117103 7,796 170,925 SH   DFND 3 170,925 0 0
SELECT COMFORT CORP COM 81616X103 135 6,238 SH   DFND 2 6,238 0 0
SELECT COMFORT CORP COM 81616X103 136 6,274 SH   DFND 3 6,274 0 0
SELECT COMFORT CORP COM 81616X103 1,017 47,078 SH   DFND 1 47,078 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 274 10,204 SH   DFND 3 10,204 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,077 40,034 SH   DFND 1 40,034 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,431 164,729 SH   DFND 2 164,729 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,414 104,754 SH   DFND 3 104,754 0 0
SELECTIVE INS GROUP INC COM 816300107 257 6,443 SH   DFND 2 6,443 0 0
SELECTIVE INS GROUP INC COM 816300107 490 12,294 SH   DFND 4 12,294 0 0
SELECTIVE INS GROUP INC COM 816300107 564 14,138 SH   DFND 3 14,138 0 0
SEMGROUP CORP CL A 81663A105 555 15,683 SH   DFND 3 15,683 0 0
SEMGROUP CORP CL A 81663A105 1,633 46,195 SH   DFND 2 46,195 0 0
SEMPRA ENERGY COM 816851109 29 275 SH   DFND 1 275 0 0
SEMPRA ENERGY COM 816851109 2,256 21,044 SH   DFND 2 21,044 0 0
SEMPRA ENERGY COM 816851109 31,345 292,428 SH   DFND 3 292,428 0 0
SEMTECH CORP COM 816850101 557 20,076 SH   DFND 3 20,076 0 0
SENECA FOODS CORP NEW CL A 817070501 29 1,026 SH   DFND 1 1,026 0 0
SENECA FOODS CORP NEW CL A 817070501 2,691 95,302 SH   DFND 3 95,302 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,768 121,901 SH   DFND 3 121,901 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,457 284,347 SH   DFND 1 284,347 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,232 318,447 SH   DFND 2 318,447 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,251 32,268 SH   DFND 1 32,268 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,304 17,200 SH   DFND 3 17,200 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 224 4,418 SH   DFND 3 4,418 0 0
SERVICE CORP INTL COM 817565104 1,203 45,322 SH   DFND 1 45,322 0 0
SERVICE CORP INTL COM 817565104 1,418 53,433 SH   DFND 2 53,433 0 0
SERVICE CORP INTL COM 817565104 5,974 225,087 SH   DFND 3 225,087 0 0
SERVICENOW INC COM 81762P102 355 4,490 SH   DFND 3 4,490 0 0
SERVICENOW INC COM 81762P102 545 6,880 SH   DFND 2 6,880 0 0
SERVICENOW INC COM 81762P102 1,234 15,594 SH   DFND 1 15,594 0 0
SERVICESOURCE INTL INC COM 81763U100 10 2,071 SH   DFND 3 2,071 0 0
SERVICESOURCE INTL INC COM 81763U100 60 12,345 SH   DFND 2 12,345 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,331 25,646 SH   DFND 3 25,646 0 0
SHAKE SHACK INC CL A 819047101 107 3,074 SH   DFND 3 3,074 0 0
SHAKE SHACK INC CL A 819047101 114 3,295 SH   DFND 2 3,295 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,910 93,352 SH   DFND 2 93,352 0 0
SHERWIN WILLIAMS CO COM 824348106 2,204 7,965 SH   DFND 4 7,965 0 0
SHERWIN WILLIAMS CO COM 824348106 6,230 22,519 SH   DFND 2 22,519 0 0
SHERWIN WILLIAMS CO COM 824348106 35,655 128,877 SH   DFND 3 128,877 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 98 2,690 SH   DFND 1 2,690 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 219 6,021 SH   DFND 3 6,021 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 270 7,400 SH   DFND 4 7,400 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2,034 SH   DFND 3 2,034 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,289 155,385 SH   DFND 1 155,385 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,893 196,427 SH   DFND 2 196,427 0 0
SHIRE PLC SPONSORED ADR 82481R106 6,185 31,907 SH   DFND 2 31,907 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,686 86,074 SH   DFND 3 86,074 0 0
SHOE CARNIVAL INC COM 824889109 2,319 86,996 SH   DFND 3 86,996 0 0
SHOPIFY INC CL A 82509L107 373 8,690 SH   DFND 3 8,690 0 0
SHORETEL INC COM 825211105 18 2,284 SH   DFND 3 2,284 0 0
SHORETEL INC COM 825211105 173 21,618 SH   DFND 2 21,618 0 0
SHUTTERFLY INC COM 82568P304 285 6,385 SH   DFND 3 6,385 0 0
SHUTTERFLY INC COM 82568P304 988 22,132 SH   DFND 4 22,132 0 0
SHUTTERSTOCK INC COM 825690100 351 5,512 SH   DFND 3 5,512 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,594 254,365 SH   DFND 3 254,365 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,242 10,487 SH   DFND 1 10,487 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,074 68,167 SH   DFND 3 68,167 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,040 84,760 SH   DFND 4 84,760 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,140 404,395 SH   DFND 3 404,395 0 0
SILGAN HOLDINGS INC COM 827048109 265 5,243 SH   DFND 3 5,243 0 0
SILICOM LTD ORD M84116108 8 190 SH   DFND 3 190 0 0
SILICOM LTD ORD M84116108 842 20,346 SH   DFND 2 20,346 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 568 73,734 SH   DFND 3 73,734 0 0
SILICON LABORATORIES INC COM 826919102 220 3,741 SH   DFND 2 3,741 0 0
SILICON LABORATORIES INC COM 826919102 874 14,866 SH   DFND 3 14,866 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51 994 SH   DFND 1 994 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 546 10,535 SH   DFND 3 10,535 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 807 109,114 SH   DFND 2 109,114 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,673 226,073 SH   DFND 1 226,073 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 18 1,286 SH   DFND 3 1,286 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 132 9,274 SH   DFND 2 9,274 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,213 85,570 SH   DFND 1 85,570 0 0
SILVER STD RES INC COM 82823L106 619 51,428 SH   DFND 2 51,428 0 0
SILVER STD RES INC COM 82823L106 3,156 261,674 SH   DFND 3 261,674 0 0
SILVER WHEATON CORP COM 828336107 57 2,100 SH   DFND 4 2,100 0 0
SILVER WHEATON CORP COM 828336107 8,463 313,088 SH   DFND 3 313,088 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,192 23,897 SH   DFND 2 23,897 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,622 32,508 SH   DFND 3 32,508 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,039 9,852 SH   DFND 1 9,852 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,834 23,353 SH   DFND 2 23,353 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,545 79,924 SH   DFND 4 79,924 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,129 126,222 SH   DFND 3 126,222 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 95 2,152 SH   DFND 2 2,152 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 123 2,802 SH   DFND 3 2,802 0 0
SINA CORP ORD G81477104 728 9,860 SH   DFND 3 9,860 0 0
SINA CORP ORD G81477104 2,302 31,180 SH   DFND 1 31,180 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 408 14,135 SH   DFND 3 14,135 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 426 14,768 SH   DFND 2 14,768 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 864 29,927 SH   DFND 4 29,927 0 0
SINOVAC BIOTECH LTD SHS P8696W104 146 24,755 SH   DFND 1 24,755 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,550 851,344 SH   DFND 3 851,344 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 306 5,706 SH   DFND 3 5,706 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 470 8,770 SH   DFND 4 8,770 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 697 12,996 SH   DFND 2 12,996 0 0
SJW CORP COM 784305104 24 554 SH   DFND 3 554 0 0
SJW CORP COM 784305104 552 12,638 SH   DFND 2 12,638 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 335 14,808 SH   DFND 3 14,808 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 409 18,110 SH   DFND 4 18,110 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,598 70,692 SH   DFND 2 70,692 0 0
SKECHERS U S A INC CL A 830566105 295 12,871 SH   DFND 2 12,871 0 0
SKECHERS U S A INC CL A 830566105 314 13,722 SH   DFND 4 13,722 0 0
SKECHERS U S A INC CL A 830566105 13,216 577,122 SH   DFND 3 577,122 0 0
SKYLINE MED INC COM NEW 83084T309 8 45,460 SH   DFND 1 45,460 0 0
SKYWEST INC COM 830879102 242 9,179 SH   DFND 2 9,179 0 0
SKYWEST INC COM 830879102 3,319 125,690 SH   DFND 3 125,690 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 141 1,847 SH   DFND 4 1,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,190 15,623 SH   DFND 2 15,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 65,166 855,871 SH   DFND 3 855,871 0 0
SL GREEN RLTY CORP COM 78440X101 340 3,145 SH   DFND 1 3,145 0 0
SL GREEN RLTY CORP COM 78440X101 8,498 78,619 SH   DFND 4 78,619 0 0
SL GREEN RLTY CORP COM 78440X101 22,086 204,311 SH   DFND 3 204,311 0 0
SLM CORP COM 78442P106 410 54,888 SH   DFND 3 54,888 0 0
SM ENERGY CO COM 78454L100 4,160 107,840 SH   DFND 3 107,840 0 0
SMITH & WESSON HLDG CORP COM 831756101 78 2,930 SH   DFND 2 2,930 0 0
SMITH & WESSON HLDG CORP COM 831756101 162 6,077 SH   DFND 3 6,077 0 0
SMITH A O COM 831865209 128 1,293 SH   DFND 2 1,293 0 0
SMITH A O COM 831865209 3,336 33,771 SH   DFND 4 33,771 0 0
SMITH A O COM 831865209 10,857 109,902 SH   DFND 3 109,902 0 0
SMUCKER J M CO COM NEW 832696405 40 294 SH   DFND 1 294 0 0
SMUCKER J M CO COM NEW 832696405 1,602 11,823 SH   DFND 4 11,823 0 0
SMUCKER J M CO COM NEW 832696405 11,463 84,572 SH   DFND 2 84,572 0 0
SMUCKER J M CO COM NEW 832696405 46,161 340,571 SH   DFND 3 340,571 0 0
SNAP ON INC COM 833034101 364 2,397 SH   DFND 2 2,397 0 0
SNAP ON INC COM 833034101 9,434 62,084 SH   DFND 4 62,084 0 0
SNAP ON INC COM 833034101 31,369 206,428 SH   DFND 3 206,428 0 0
SNYDERS-LANCE INC COM 833551104 3,385 100,805 SH   DFND 3 100,805 0 0
SOHU COM INC COM 83408W103 62 1,394 SH   DFND 2 1,394 0 0
SOHU COM INC COM 83408W103 717 16,217 SH   DFND 1 16,217 0 0
SOLAR CAP LTD COM 83413U100 5,633 274,526 SH   DFND 2 274,526 0 0
SOLAR SR CAP LTD COM 83416M105 1,671 103,112 SH   DFND 2 103,112 0 0
SOLARCITY CORP COM 83416T100 343 17,552 SH   DFND 3 17,552 0 0
SOLARCITY CORP COM 83416T100 13,960 713,718 SH   DFND 1 713,718 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 36 2,089 SH   DFND 2 2,089 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 544 31,586 SH   DFND 3 31,586 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,407 429,887 SH   DFND 1 429,887 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,324 70,409 SH   DFND 3 70,409 0 0
SONIC CORP COM 835451105 37 1,402 SH   DFND 2 1,402 0 0
SONIC CORP COM 835451105 647 24,701 SH   DFND 3 24,701 0 0
SONOCO PRODS CO COM 835495102 658 12,448 SH   DFND 2 12,448 0 0
SONOCO PRODS CO COM 835495102 1,013 19,166 SH   DFND 4 19,166 0 0
SONOCO PRODS CO COM 835495102 4,993 94,514 SH   DFND 1 94,514 0 0
SONOCO PRODS CO COM 835495102 16,294 308,427 SH   DFND 3 308,427 0 0
SOTHEBYS COM 835898107 163 4,299 SH   DFND 2 4,299 0 0
SOTHEBYS COM 835898107 326 8,567 SH   DFND 3 8,567 0 0
SOURCE CAP INC COM 836144105 412 11,221 SH   DFND 2 11,221 0 0
SOUTH JERSEY INDS INC COM 838518108 837 28,341 SH   DFND 3 28,341 0 0
SOUTH JERSEY INDS INC COM 838518108 1,016 34,391 SH   DFND 2 34,391 0 0
SOUTH ST CORP COM 840441109 58 769 SH   DFND 2 769 0 0
SOUTH ST CORP COM 840441109 226 3,008 SH   DFND 3 3,008 0 0
SOUTHERN CO COM 842587107 2,508 48,900 SH   DFND 4 48,900 0 0
SOUTHERN CO COM 842587107 5,835 113,740 SH   DFND 1 113,740 0 0
SOUTHERN CO COM 842587107 18,803 366,539 SH   DFND 2 366,539 0 0
SOUTHERN CO COM 842587107 33,434 651,742 SH   DFND 3 651,742 0 0
SOUTHERN COPPER CORP COM 84265V105 1,399 53,206 SH   DFND 3 53,206 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 88 2,737 SH   DFND 3 2,737 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,071 33,286 SH   DFND 2 33,286 0 0
SOUTHWEST AIRLS CO COM 844741108 1,599 41,125 SH   DFND 2 41,125 0 0
SOUTHWEST AIRLS CO COM 844741108 10,156 261,146 SH   DFND 4 261,146 0 0
SOUTHWEST AIRLS CO COM 844741108 38,525 990,603 SH   DFND 3 990,603 0 0
SOUTHWEST GAS CORP COM 844895102 355 5,078 SH   DFND 2 5,078 0 0
SOUTHWEST GAS CORP COM 844895102 715 10,231 SH   DFND 4 10,231 0 0
SOUTHWEST GAS CORP COM 844895102 1,838 26,309 SH   DFND 3 26,309 0 0
SOUTHWESTERN ENERGY CO COM 845467109 295 21,331 SH   DFND 2 21,331 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24,839 1,794,722 SH   DFND 3 1,794,722 0 0
SPARK ENERGY INC CL A COM 846511103 5 166 SH   DFND 3 166 0 0
SPARK ENERGY INC CL A COM 846511103 43 1,464 SH   DFND 2 1,464 0 0
SPARK ENERGY INC CL A COM 846511103 724 24,846 SH   DFND 1 24,846 0 0
SPARTANNASH CO COM 847215100 34 1,188 SH   DFND 2 1,188 0 0
SPARTANNASH CO COM 847215100 452 15,621 SH   DFND 4 15,621 0 0
SPARTANNASH CO COM 847215100 3,463 119,746 SH   DFND 3 119,746 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,799 30,236 SH   DFND 2 30,236 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,867 68,740 SH   DFND 2 68,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,311 43,046 SH   DFND 3 43,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 182,723 844,766 SH   DFND 4 844,766 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,301 46,997 SH   DFND 2 46,997 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15,209 328,056 SH   DFND 2 328,056 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,791 76,000 SH   DFND 4 76,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,374 146,364 SH   DFND 3 146,364 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,083 437,983 SH   DFND 2 437,983 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 276 9,737 SH   DFND 2 9,737 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,575 27,653 SH   DFND 2 27,653 0 0
SPECTRA ENERGY CORP COM 847560109 2,405 56,262 SH   DFND 4 56,262 0 0
SPECTRA ENERGY CORP COM 847560109 15,889 371,684 SH   DFND 2 371,684 0 0
SPECTRA ENERGY CORP COM 847560109 27,822 650,806 SH   DFND 3 650,806 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,537 35,176 SH   DFND 2 35,176 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,131 48,783 SH   DFND 1 48,783 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,265 38,238 SH   DFND 3 38,238 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 66 14,078 SH   DFND 3 14,078 0 0
SPIRE INC COM 84857L101 1,767 27,726 SH   DFND 2 27,726 0 0
SPIRE INC COM 84857L101 3,042 47,720 SH   DFND 3 47,720 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 798 17,915 SH   DFND 2 17,915 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,923 65,639 SH   DFND 4 65,639 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,114 137,280 SH   DFND 3 137,280 0 0
SPIRIT AIRLS INC COM 848577102 289 6,784 SH   DFND 3 6,784 0 0
SPIRIT AIRLS INC COM 848577102 1,342 31,561 SH   DFND 1 31,561 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 44 3,320 SH   DFND 1 3,320 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 545 40,922 SH   DFND 3 40,922 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,632 197,421 SH   DFND 4 197,421 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 5,638 422,928 SH   DFND 2 422,928 0 0
SPLUNK INC COM 848637104 426 7,261 SH   DFND 3 7,261 0 0
SPLUNK INC COM 848637104 3,154 53,746 SH   DFND 2 53,746 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 2,374 SH   DFND 3 2,374 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 5,902 SH   DFND 2 5,902 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 762 72,422 SH   DFND 1 72,422 0 0
SPRINT CORP COM SER 1 85207U105 44 6,701 SH   DFND 1 6,701 0 0
SPRINT CORP COM SER 1 85207U105 222 33,600 SH   DFND 4 33,600 0 0
SPRINT CORP COM SER 1 85207U105 1,009 152,158 SH   DFND 3 152,158 0 0
SPROUTS FMRS MKT INC COM 85208M102 40 1,947 SH   DFND 2 1,947 0 0
SPROUTS FMRS MKT INC COM 85208M102 884 42,826 SH   DFND 4 42,826 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,583 560,941 SH   DFND 3 560,941 0 0
SPS COMM INC COM 78463M107 1,755 23,909 SH   DFND 3 23,909 0 0
SPX CORP COM 784635104 4,423 219,602 SH   DFND 3 219,602 0 0
SPX FLOW INC COM 78469X107 899 29,089 SH   DFND 1 29,089 0 0
SPX FLOW INC COM 78469X107 1,593 51,504 SH   DFND 3 51,504 0 0
SQUARE INC CL A 852234103 209 17,953 SH   DFND 3 17,953 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430 13,376 SH   DFND 3 13,376 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 720 22,398 SH   DFND 1 22,398 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,813 122,938 SH   DFND 2 122,938 0 0
ST JOE CO COM 790148100 197 10,705 SH   DFND 3 10,705 0 0
ST JUDE MED INC COM 790849103 2,637 33,067 SH   DFND 2 33,067 0 0
ST JUDE MED INC COM 790849103 31,993 401,118 SH   DFND 3 401,118 0 0
STAG INDL INC COM 85254J102 251 10,242 SH   DFND 3 10,242 0 0
STAG INDL INC COM 85254J102 1,109 45,263 SH   DFND 2 45,263 0 0
STAG INDL INC COM 85254J102 1,380 56,317 SH   DFND 1 56,317 0 0
STAGE STORES INC COM NEW 85254C305 26 4,683 SH   DFND 2 4,683 0 0
STAGE STORES INC COM NEW 85254C305 1,831 326,411 SH   DFND 3 326,411 0 0
STAMPS COM INC COM NEW 852857200 63 671 SH   DFND 2 671 0 0
STAMPS COM INC COM NEW 852857200 727 7,696 SH   DFND 1 7,696 0 0
STAMPS COM INC COM NEW 852857200 2,127 22,507 SH   DFND 3 22,507 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,345 27,202 SH   DFND 1 27,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,991 121,895 SH   DFND 2 121,895 0 0
STANLEY BLACK & DECKER INC COM 854502101 34,762 282,661 SH   DFND 3 282,661 0 0
STAPLES INC COM 855030102 317 37,123 SH   DFND 4 37,123 0 0
STAPLES INC COM 855030102 604 70,639 SH   DFND 2 70,639 0 0
STAPLES INC COM 855030102 31,562 3,691,435 SH   DFND 3 3,691,435 0 0
STARBUCKS CORP COM 855244109 219 4,047 SH   DFND 4 4,047 0 0
STARBUCKS CORP COM 855244109 731 13,510 SH   DFND 1 13,510 0 0
STARBUCKS CORP COM 855244109 9,923 183,293 SH   DFND 2 183,293 0 0
STARBUCKS CORP COM 855244109 56,374 1,041,266 SH   DFND 3 1,041,266 0 0
STARWOOD PPTY TR INC COM 85571B105 158 7,000 SH   DFND 4 7,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,161 51,551 SH   DFND 3 51,551 0 0
STARWOOD PPTY TR INC COM 85571B105 1,530 67,924 SH   DFND 2 67,924 0 0
STARWOOD PPTY TR INC COM 85571B105 1,984 88,087 SH   DFND 1 88,087 0 0
STARZ COM SER A 85571Q102 855 27,423 SH   DFND 3 27,423 0 0
STATE STR CORP COM 857477103 681 9,786 SH   DFND 4 9,786 0 0
STATE STR CORP COM 857477103 24,798 356,143 SH   DFND 3 356,143 0 0
STATOIL ASA SPONSORED ADR 85771P102 468 27,870 SH   DFND 3 27,870 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,913 173,378 SH   DFND 2 173,378 0 0
STEEL DYNAMICS INC COM 858119100 331 13,250 SH   DFND 4 13,250 0 0
STEEL DYNAMICS INC COM 858119100 347 13,903 SH   DFND 2 13,903 0 0
STEEL DYNAMICS INC COM 858119100 5,097 203,954 SH   DFND 3 203,954 0 0
STEELCASE INC CL A 858155203 78 5,625 SH   DFND 3 5,625 0 0
STEELCASE INC CL A 858155203 1,305 93,923 SH   DFND 1 93,923 0 0
STEIN MART INC COM 858375108 952 149,881 SH   DFND 3 149,881 0 0
STEPAN CO COM 858586100 769 10,580 SH   DFND 1 10,580 0 0
STEPAN CO COM 858586100 870 11,975 SH   DFND 3 11,975 0 0
STERICYCLE INC COM 858912108 13 158 SH   DFND 1 158 0 0
STERICYCLE INC COM 858912108 352 4,390 SH   DFND 2 4,390 0 0
STERICYCLE INC COM 858912108 1,493 18,638 SH   DFND 4 18,638 0 0
STERICYCLE INC COM 858912108 23,168 289,097 SH   DFND 3 289,097 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 4,354 65,702 SH   DFND 1 65,702 0 0
STERIS PLC SHS USD G84720104 2,342 32,040 SH   DFND 2 32,040 0 0
STERIS PLC SHS USD G84720104 4,508 61,665 SH   DFND 3 61,665 0 0
STERLING BANCORP DEL COM 85917A100 609 34,819 SH   DFND 3 34,819 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,020 22,952 SH   DFND 3 22,952 0 0
STIFEL FINL CORP COM 860630102 118 3,081 SH   DFND 2 3,081 0 0
STIFEL FINL CORP COM 860630102 1,493 38,824 SH   DFND 3 38,824 0 0
STILLWATER MNG CO COM 86074Q102 747 55,906 SH   DFND 2 55,906 0 0
STILLWATER MNG CO COM 86074Q102 3,434 257,001 SH   DFND 3 257,001 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,644 324,469 SH   DFND 2 324,469 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,603 108,776 SH   DFND 2 108,776 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 2,680 168,474 SH   DFND 2 168,474 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,204 48,065 SH   DFND 1 48,065 0 0
STORE CAP CORP COM 862121100 463 15,716 SH   DFND 3 15,716 0 0
STORE CAP CORP COM 862121100 1,827 61,979 SH   DFND 4 61,979 0 0
STRATA SKIN SCIENCES INC COM 86272A107 8 15,174 SH   DFND 1 15,174 0 0
STRATASYS LTD SHS M85548101 40 1,665 SH   DFND 3 1,665 0 0
STRATASYS LTD SHS M85548101 1,184 49,151 SH   DFND 2 49,151 0 0
STRYKER CORP COM 863667101 503 4,318 SH   DFND 4 4,318 0 0
STRYKER CORP COM 863667101 839 7,204 SH   DFND 2 7,204 0 0
STRYKER CORP COM 863667101 31,898 274,017 SH   DFND 3 274,017 0 0
STURM RUGER & CO INC COM 864159108 999 17,301 SH   DFND 3 17,301 0 0
STURM RUGER & CO INC COM 864159108 1,265 21,894 SH   DFND 1 21,894 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,978 59,391 SH   DFND 2 59,391 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,709 111,390 SH   DFND 1 111,390 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 263 38,904 SH   DFND 3 38,904 0 0
SUMMIT HOTEL PPTYS COM 866082100 36 2,736 SH   DFND 1 2,736 0 0
SUMMIT HOTEL PPTYS COM 866082100 245 18,640 SH   DFND 3 18,640 0 0
SUMMIT MATLS INC CL A 86614U100 743 40,064 SH   DFND 1 40,064 0 0
SUMMIT MATLS INC CL A 86614U100 5,172 278,835 SH   DFND 3 278,835 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 869 37,900 SH   DFND 2 37,900 0 0
SUN CMNTYS INC COM 866674104 1,860 23,694 SH   DFND 1 23,694 0 0
SUN CMNTYS INC COM 866674104 2,629 33,497 SH   DFND 2 33,497 0 0
SUN CMNTYS INC COM 866674104 5,097 64,942 SH   DFND 4 64,942 0 0
SUN CMNTYS INC COM 866674104 16,176 206,115 SH   DFND 3 206,115 0 0
SUN LIFE FINL INC COM 866796105 419 12,900 SH   DFND 4 12,900 0 0
SUN LIFE FINL INC COM 866796105 439 13,506 SH   DFND 2 13,506 0 0
SUN LIFE FINL INC COM 866796105 1,390 42,726 SH   DFND 1 42,726 0 0
SUNCOKE ENERGY INC COM 86722A103 2,030 253,085 SH   DFND 3 253,085 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 786 51,902 SH   DFND 2 51,902 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8,081 533,734 SH   DFND 1 533,734 0 0
SUNCOR ENERGY INC NEW COM 867224107 627 22,581 SH   DFND 3 22,581 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,550 55,922 SH   DFND 1 55,922 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,128 76,631 SH   DFND 2 76,631 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 278 24,416 SH   DFND 3 24,416 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 97 22,301 SH   DFND 1 22,301 0 0
SUNOCO LP COM U REP LP 86765K109 632 21,786 SH   DFND 2 21,786 0 0
SUNPOWER CORP COM 867652406 24 2,695 SH   DFND 2 2,695 0 0
SUNPOWER CORP COM 867652406 719 80,566 SH   DFND 3 80,566 0 0
SUNPOWER CORP COM 867652406 934 104,762 SH   DFND 4 104,762 0 0
SUNPOWER CORP COM 867652406 9,582 1,074,225 SH   DFND 1 1,074,225 0 0
SUNRUN INC COM 86771W105 14 2,146 SH   DFND 3 2,146 0 0
SUNRUN INC COM 86771W105 7,430 1,179,368 SH   DFND 1 1,179,368 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 62 4,830 SH   DFND 2 4,830 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 87 6,790 SH   DFND 1 6,790 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 454 35,464 SH   DFND 3 35,464 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,400 109,438 SH   DFND 4 109,438 0 0
SUNTRUST BKS INC COM 867914103 292 6,668 SH   DFND 2 6,668 0 0
SUNTRUST BKS INC COM 867914103 35,120 801,820 SH   DFND 3 801,820 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,379 77,017 SH   DFND 3 77,017 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,408 78,647 SH   DFND 1 78,647 0 0
SUPERIOR INDS INTL INC COM 868168105 721 24,736 SH   DFND 2 24,736 0 0
SUPERIOR INDS INTL INC COM 868168105 1,427 48,921 SH   DFND 3 48,921 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 225 9,109 SH   DFND 2 9,109 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,320 174,671 SH   DFND 3 174,671 0 0
SUPERVALU INC COM 868536103 354 70,941 SH   DFND 4 70,941 0 0
SUPERVALU INC COM 868536103 416 83,396 SH   DFND 3 83,396 0 0
SUPPORT COM INC COM 86858W101 15 18,263 SH   DFND 1 18,263 0 0
SURGERY PARTNERS INC COM 86881A100 13 631 SH   DFND 3 631 0 0
SURGERY PARTNERS INC COM 86881A100 1,245 61,493 SH   DFND 1 61,493 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 8,843 181,355 SH   DFND 3 181,355 0 0
SURMODICS INC COM 868873100 1,419 47,168 SH   DFND 3 47,168 0 0
SVB FINL GROUP COM 78486Q101 140 1,267 SH   DFND 2 1,267 0 0
SVB FINL GROUP COM 78486Q101 1,226 11,091 SH   DFND 1 11,091 0 0
SVB FINL GROUP COM 78486Q101 6,341 57,367 SH   DFND 3 57,367 0 0
SWIFT TRANSN CO CL A 87074U101 357 16,630 SH   DFND 3 16,630 0 0
SWIFT TRANSN CO CL A 87074U101 1,236 57,587 SH   DFND 1 57,587 0 0
SWISS HELVETIA FD INC COM 870875101 200 18,707 SH   DFND 2 18,707 0 0
SWISS HELVETIA FD INC COM 870875101 289 27,011 SH   DFND 3 27,011 0 0
SYKES ENTERPRISES INC COM 871237103 352 12,530 SH   DFND 4 12,530 0 0
SYKES ENTERPRISES INC COM 871237103 401 14,271 SH   DFND 3 14,271 0 0
SYMANTEC CORP COM 871503108 173 6,874 SH   DFND 4 6,874 0 0
SYMANTEC CORP COM 871503108 37,228 1,483,204 SH   DFND 3 1,483,204 0 0
SYNAPTICS INC COM 87157D109 172 2,929 SH   DFND 2 2,929 0 0
SYNAPTICS INC COM 87157D109 10,444 178,281 SH   DFND 3 178,281 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,192 28,958 SH   DFND 1 28,958 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,342 32,586 SH   DFND 3 32,586 0 0
SYNCHRONY FINL COM 87165B103 176 6,276 SH   DFND 2 6,276 0 0
SYNCHRONY FINL COM 87165B103 5,138 183,526 SH   DFND 4 183,526 0 0
SYNCHRONY FINL COM 87165B103 15,436 551,288 SH   DFND 1 551,288 0 0
SYNCHRONY FINL COM 87165B103 23,746 848,059 SH   DFND 3 848,059 0 0
SYNERGY RES CORP COM 87164P103 1,259 181,628 SH   DFND 1 181,628 0 0
SYNERGY RES CORP COM 87164P103 1,384 199,672 SH   DFND 3 199,672 0 0
SYNGENTA AG SPONSORED ADR 87160A100 208 2,377 SH   DFND 2 2,377 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,181 13,486 SH   DFND 3 13,486 0 0
SYNNEX CORP COM 87162W100 846 7,410 SH   DFND 4 7,410 0 0
SYNNEX CORP COM 87162W100 2,688 23,554 SH   DFND 3 23,554 0 0
SYNOPSYS INC COM 871607107 300 5,061 SH   DFND 4 5,061 0 0
SYNOPSYS INC COM 871607107 941 15,854 SH   DFND 3 15,854 0 0
SYNOVUS FINL CORP COM NEW 87161C501 945 29,038 SH   DFND 3 29,038 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,489 45,769 SH   DFND 2 45,769 0 0
SYNTEL INC COM 87162H103 102 2,422 SH   DFND 3 2,422 0 0
SYNTEL INC COM 87162H103 169 4,033 SH   DFND 2 4,033 0 0
SYNTEL INC COM 87162H103 625 14,920 SH   DFND 1 14,920 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 25 20,610 SH   DFND 1 20,610 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 4 2,566 SH   DFND 3 2,566 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 24 14,163 SH   DFND 1 14,163 0 0
SYSCO CORP COM 871829107 1,489 30,375 SH   DFND 4 30,375 0 0
SYSCO CORP COM 871829107 1,632 33,304 SH   DFND 1 33,304 0 0
SYSCO CORP COM 871829107 2,681 54,695 SH   DFND 2 54,695 0 0
SYSCO CORP COM 871829107 55,277 1,127,868 SH   DFND 3 1,127,868 0 0
T MOBILE US INC COM 872590104 7,964 170,473 SH   DFND 3 170,473 0 0
TABLEAU SOFTWARE INC CL A 87336U105 625 11,306 SH   DFND 3 11,306 0 0
TABLEAU SOFTWARE INC CL A 87336U105 660 11,950 SH   DFND 2 11,950 0 0
TAHOE RES INC COM 873868103 585 45,591 SH   DFND 1 45,591 0 0
TAHOE RES INC COM 873868103 782 61,060 SH   DFND 2 61,060 0 0
TAHOE RES INC COM 873868103 5,236 408,095 SH   DFND 3 408,095 0 0
TAILORED BRANDS INC COM 87403A107 1,998 127,235 SH   DFND 3 127,235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 4,127 SH   DFND 1 4,127 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 642 20,982 SH   DFND 2 20,982 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 915 29,900 SH   DFND 4 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,237 105,819 SH   DFND 3 105,819 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 137 3,041 SH   DFND 2 3,041 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,555 56,675 SH   DFND 3 56,675 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,086 29,450 SH   DFND 1 29,450 0 0
TALEN ENERGY CORP COM 87422J105 96 6,937 SH   DFND 2 6,937 0 0
TALEN ENERGY CORP COM 87422J105 830 59,924 SH   DFND 1 59,924 0 0
TALEN ENERGY CORP COM 87422J105 6,887 497,262 SH   DFND 3 497,262 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,002 41,539 SH   DFND 2 41,539 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,330 48,350 SH   DFND 1 48,350 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 64 1,640 SH   DFND 2 1,640 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 695 17,846 SH   DFND 3 17,846 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,297 33,284 SH   DFND 4 33,284 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,709 43,872 SH   DFND 1 43,872 0 0
TARENA INTL INC ADR 876108101 146 10,092 SH   DFND 1 10,092 0 0
TARGA RES CORP COM 87612G101 1,095 22,304 SH   DFND 3 22,304 0 0
TARGA RES CORP COM 87612G101 3,760 76,564 SH   DFND 1 76,564 0 0
TARGA RES CORP COM 87612G101 4,221 85,946 SH   DFND 2 85,946 0 0
TARGET CORP COM 87612E106 476 6,931 SH   DFND 4 6,931 0 0
TARGET CORP COM 87612E106 6,371 92,760 SH   DFND 1 92,760 0 0
TARGET CORP COM 87612E106 20,517 298,736 SH   DFND 2 298,736 0 0
TARGET CORP COM 87612E106 30,529 444,517 SH   DFND 3 444,517 0 0
TASER INTL INC COM 87651B104 3,116 108,900 SH   DFND 3 108,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 448 11,208 SH   DFND 3 11,208 0 0
TATA MTRS LTD SPONSORED ADR 876568502 982 24,555 SH   DFND 1 24,555 0 0
TAUBMAN CTRS INC COM 876664103 323 4,342 SH   DFND 2 4,342 0 0
TAUBMAN CTRS INC COM 876664103 741 9,961 SH   DFND 3 9,961 0 0
TAUBMAN CTRS INC COM 876664103 906 12,188 SH   DFND 1 12,188 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 525 9,199 SH   DFND 2 9,199 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 629 11,033 SH   DFND 1 11,033 0 0
TCF FINL CORP COM 872275102 62 4,302 SH   DFND 2 4,302 0 0
TCF FINL CORP COM 872275102 1,073 73,922 SH   DFND 3 73,922 0 0
TCP CAP CORP COM 87238Q103 4,564 278,634 SH   DFND 2 278,634 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,007 28,574 SH   DFND 3 28,574 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,468 98,399 SH   DFND 1 98,399 0 0
TE CONNECTIVITY LTD REG SHS H84989104 750 11,648 SH   DFND 2 11,648 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34,915 542,323 SH   DFND 3 542,323 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 145 4,453 SH   DFND 2 4,453 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 363 11,138 SH   DFND 3 11,138 0 0
TECH DATA CORP COM 878237106 61 720 SH   DFND 2 720 0 0
TECH DATA CORP COM 878237106 319 3,766 SH   DFND 4 3,766 0 0
TECH DATA CORP COM 878237106 4,711 55,613 SH   DFND 3 55,613 0 0
TECK RESOURCES LTD CL B 878742204 166 9,189 SH   DFND 2 9,189 0 0
TECK RESOURCES LTD CL B 878742204 1,269 70,385 SH   DFND 3 70,385 0 0
TEEKAY CORPORATION COM Y8564W103 11 1,490 SH   DFND 3 1,490 0 0
TEEKAY CORPORATION COM Y8564W103 333 43,197 SH   DFND 2 43,197 0 0
TEEKAY CORPORATION COM Y8564W103 1,467 190,321 SH   DFND 1 190,321 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 227 15,000 SH   DFND 2 15,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,129 140,711 SH   DFND 1 140,711 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 24 3,872 SH   DFND 2 3,872 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,637 258,971 SH   DFND 1 258,971 0 0
TEEKAY TANKERS LTD CL A Y8565N102 10 3,953 SH   DFND 3 3,953 0 0
TEEKAY TANKERS LTD CL A Y8565N102 102 40,458 SH   DFND 2 40,458 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,522 601,567 SH   DFND 1 601,567 0 0
TEGNA INC COM 87901J105 476 21,776 SH   DFND 2 21,776 0 0
TEGNA INC COM 87901J105 22,319 1,020,980 SH   DFND 3 1,020,980 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 416 3,853 SH   DFND 3 3,853 0 0
TELEFLEX INC COM 879369106 1,193 7,097 SH   DFND 1 7,097 0 0
TELEFLEX INC COM 879369106 1,256 7,471 SH   DFND 3 7,471 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 358 24,736 SH   DFND 3 24,736 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 737 50,960 SH   DFND 1 50,960 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,593 110,118 SH   DFND 2 110,118 0 0
TELEFONICA S A SPONSORED ADR 879382208 259 25,668 SH   DFND 3 25,668 0 0
TELEFONICA S A SPONSORED ADR 879382208 874 86,701 SH   DFND 2 86,701 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,197 44,041 SH   DFND 1 44,041 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,229 45,199 SH   DFND 4 45,199 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,687 135,636 SH   DFND 3 135,636 0 0
TELIGENT INC NEW COM 87960W104 11 1,405 SH   DFND 3 1,405 0 0
TELIGENT INC NEW COM 87960W104 1,269 167,041 SH   DFND 1 167,041 0 0
TELUS CORP COM 87971M103 14 420 SH   DFND 2 420 0 0
TELUS CORP COM 87971M103 1,367 41,423 SH   DFND 1 41,423 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 124 11,268 SH   DFND 3 11,268 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 51 4,076 SH   DFND 3 4,076 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 809 64,081 SH   DFND 2 64,081 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 176 28,284 SH   DFND 2 28,284 0 0
TEMPUR SEALY INTL INC COM 88023U101 30 523 SH   DFND 2 523 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,233 162,733 SH   DFND 3 162,733 0 0
TENARIS S A SPONSORED ADR 88031M109 956 33,658 SH   DFND 2 33,658 0 0
TENARIS S A SPONSORED ADR 88031M109 997 35,109 SH   DFND 3 35,109 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 174 7,667 SH   DFND 2 7,667 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,804 79,629 SH   DFND 3 79,629 0 0
TENNECO INC COM 880349105 394 6,759 SH   DFND 2 6,759 0 0
TENNECO INC COM 880349105 756 12,967 SH   DFND 3 12,967 0 0
TERADATA CORP DEL COM 88076W103 13 432 SH   DFND 1 432 0 0
TERADATA CORP DEL COM 88076W103 936 30,181 SH   DFND 2 30,181 0 0
TERADATA CORP DEL COM 88076W103 1,502 48,437 SH   DFND 4 48,437 0 0
TERADATA CORP DEL COM 88076W103 34,065 1,098,856 SH   DFND 3 1,098,856 0 0
TERADYNE INC COM 880770102 989 45,816 SH   DFND 2 45,816 0 0
TERADYNE INC COM 880770102 1,569 72,714 SH   DFND 3 72,714 0 0
TERADYNE INC COM 880770102 1,646 76,277 SH   DFND 4 76,277 0 0
TEREX CORP NEW COM 880779103 158 6,203 SH   DFND 2 6,203 0 0
TEREX CORP NEW COM 880779103 4,710 185,376 SH   DFND 3 185,376 0 0
TERNIUM SA SPON ADR 880890108 767 39,055 SH   DFND 2 39,055 0 0
TERNIUM SA SPON ADR 880890108 2,664 135,698 SH   DFND 1 135,698 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 454 4,040 SH   DFND 2 4,040 0 0
TERRAFORM GLOBAL INC CL A 88104M101 13 3,100 SH   DFND 3 3,100 0 0
TERRAFORM GLOBAL INC CL A 88104M101 7,458 1,814,529 SH   DFND 1 1,814,529 0 0
TERRAFORM PWR INC CL A COM 88104R100 673 48,370 SH   DFND 3 48,370 0 0
TERRAFORM PWR INC CL A COM 88104R100 823 59,199 SH   DFND 2 59,199 0 0
TERRAFORM PWR INC CL A COM 88104R100 10,864 781,004 SH   DFND 1 781,004 0 0
TESARO INC COM 881569107 1,123 11,206 SH   DFND 1 11,206 0 0
TESARO INC COM 881569107 5,101 50,884 SH   DFND 3 50,884 0 0
TESCO CORP COM 88157K101 84 10,317 SH   DFND 3 10,317 0 0
TESLA MTRS INC COM 88160R101 35 170 SH   DFND 1 170 0 0
TESLA MTRS INC COM 88160R101 484 2,372 SH   DFND 2 2,372 0 0
TESLA MTRS INC COM 88160R101 6,441 31,567 SH   DFND 3 31,567 0 0
TESORO CORP COM 881609101 825 10,360 SH   DFND 1 10,360 0 0
TESORO CORP COM 881609101 1,738 21,842 SH   DFND 2 21,842 0 0
TESORO CORP COM 881609101 2,765 34,763 SH   DFND 4 34,763 0 0
TESORO CORP COM 881609101 27,163 341,421 SH   DFND 3 341,421 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,555 32,105 SH   DFND 2 32,105 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,978 40,834 SH   DFND 1 40,834 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 714 18,569 SH   DFND 4 18,569 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,671 69,474 SH   DFND 3 69,474 0 0
TETRA TECH INC NEW COM 88162G103 174 4,910 SH   DFND 3 4,910 0 0
TETRA TECH INC NEW COM 88162G103 659 18,583 SH   DFND 2 18,583 0 0
TETRA TECH INC NEW COM 88162G103 5,044 142,212 SH   DFND 1 142,212 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 102 16,743 SH   DFND 3 16,743 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 21,405 SH   DFND 1 21,405 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64 1,388 SH   DFND 4 1,388 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 641 13,933 SH   DFND 3 13,933 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,128 24,509 SH   DFND 2 24,509 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,079 19,654 SH   DFND 3 19,654 0 0
TEXAS INSTRS INC COM 882508104 6,799 96,876 SH   DFND 2 96,876 0 0
TEXAS INSTRS INC COM 882508104 51,281 730,701 SH   DFND 3 730,701 0 0
TEXAS ROADHOUSE INC COM 882681109 474 12,154 SH   DFND 3 12,154 0 0
TEXAS ROADHOUSE INC COM 882681109 662 16,961 SH   DFND 1 16,961 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 640 SH   DFND 3 640 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 343 45,795 SH   DFND 2 45,795 0 0
TEXTRON INC COM 883203101 1,983 49,894 SH   DFND 1 49,894 0 0
TEXTRON INC COM 883203101 25,415 639,359 SH   DFND 3 639,359 0 0
TG THERAPEUTICS INC COM 88322Q108 10 1,251 SH   DFND 3 1,251 0 0
TG THERAPEUTICS INC COM 88322Q108 1,228 158,628 SH   DFND 1 158,628 0 0
THERAPEUTICSMD INC COM 88338N107 35 5,095 SH   DFND 3 5,095 0 0
THERAPEUTICSMD INC COM 88338N107 70 10,291 SH   DFND 2 10,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,122 32,201 SH   DFND 4 32,201 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,313 58,553 SH   DFND 2 58,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,500 216,901 SH   DFND 3 216,901 0 0
THESTREET INC COM 88368Q103 13 11,712 SH   DFND 1 11,712 0 0
THL CR INC COM 872438106 2,133 223,810 SH   DFND 2 223,810 0 0
THL CR SR LN FD COM 87244R103 335 20,345 SH   DFND 2 20,345 0 0
THOMSON REUTERS CORP COM 884903105 339 8,200 SH   DFND 4 8,200 0 0
THOMSON REUTERS CORP COM 884903105 1,728 41,763 SH   DFND 1 41,763 0 0
THOMSON REUTERS CORP COM 884903105 2,037 49,245 SH   DFND 3 49,245 0 0
THOR INDS INC COM 885160101 338 3,996 SH   DFND 4 3,996 0 0
THOR INDS INC COM 885160101 349 4,126 SH   DFND 2 4,126 0 0
THOR INDS INC COM 885160101 937 11,063 SH   DFND 3 11,063 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15 22,631 SH   DFND 1 22,631 0 0
TICC CAPITAL CORP COM 87244T109 1,695 291,164 SH   DFND 2 291,164 0 0
TIDEWATER INC COM 886423102 29 10,283 SH   DFND 2 10,283 0 0
TIDEWATER INC COM 886423102 349 123,889 SH   DFND 3 123,889 0 0
TIFFANY & CO NEW COM 886547108 2,770 38,134 SH   DFND 2 38,134 0 0
TIFFANY & CO NEW COM 886547108 23,077 317,729 SH   DFND 3 317,729 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 230 18,758 SH   DFND 3 18,758 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 334 27,293 SH   DFND 1 27,293 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 358 29,255 SH   DFND 2 29,255 0 0
TIME INC NEW COM 887228104 649 44,796 SH   DFND 3 44,796 0 0
TIME INC NEW COM 887228104 682 47,091 SH   DFND 2 47,091 0 0
TIME INC NEW COM 887228104 1,009 69,655 SH   DFND 1 69,655 0 0
TIME WARNER INC COM NEW 887317303 924 11,604 SH   DFND 4 11,604 0 0
TIME WARNER INC COM NEW 887317303 1,505 18,905 SH   DFND 2 18,905 0 0
TIME WARNER INC COM NEW 887317303 1,774 22,285 SH   DFND 1 22,285 0 0
TIME WARNER INC COM NEW 887317303 26,959 338,635 SH   DFND 3 338,635 0 0
TIMKEN CO COM 887389104 401 11,424 SH   DFND 4 11,424 0 0
TIMKEN CO COM 887389104 3,207 91,275 SH   DFND 3 91,275 0 0
TIMKENSTEEL CORP COM 887399103 283 27,078 SH   DFND 1 27,078 0 0
TIMKENSTEEL CORP COM 887399103 2,478 237,145 SH   DFND 3 237,145 0 0
TITAN INTL INC ILL COM 88830M102 2,040 201,611 SH   DFND 3 201,611 0 0
TJX COS INC NEW COM 872540109 32 434 SH   DFND 1 434 0 0
TJX COS INC NEW COM 872540109 4,429 59,237 SH   DFND 4 59,237 0 0
TJX COS INC NEW COM 872540109 12,626 168,845 SH   DFND 2 168,845 0 0
TJX COS INC NEW COM 872540109 29,878 399,548 SH   DFND 3 399,548 0 0
TOLL BROTHERS INC COM 889478103 73 2,437 SH   DFND 2 2,437 0 0
TOLL BROTHERS INC COM 889478103 1,242 41,584 SH   DFND 1 41,584 0 0
TOLL BROTHERS INC COM 889478103 6,905 231,243 SH   DFND 3 231,243 0 0
TOOTSIE ROLL INDS INC COM 890516107 260 7,060 SH   DFND 3 7,060 0 0
TOPBUILD CORP COM 89055F103 10 312 SH   DFND 2 312 0 0
TOPBUILD CORP COM 89055F103 105 3,163 SH   DFND 3 3,163 0 0
TOPBUILD CORP COM 89055F103 888 26,752 SH   DFND 1 26,752 0 0
TORCHMARK CORP COM 891027104 194 3,031 SH   DFND 2 3,031 0 0
TORCHMARK CORP COM 891027104 3,084 48,268 SH   DFND 4 48,268 0 0
TORCHMARK CORP COM 891027104 22,285 348,807 SH   DFND 3 348,807 0 0
TORO CO COM 891092108 214 4,574 SH   DFND 4 4,574 0 0
TORO CO COM 891092108 5,164 110,243 SH   DFND 3 110,243 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 525 SH   DFND 2 525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 586 13,200 SH   DFND 3 13,200 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 39,158 39,050,000 PRN   DFND 4 39,050,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,540 96,679 SH   DFND 2 96,679 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 9,858 320,584 SH   DFND 2 320,584 0 0
TORTOISE MLP FD INC COM 89148B101 4,215 210,847 SH   DFND 2 210,847 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 14 665 SH   DFND 4 665 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 79 3,712 SH   DFND 3 3,712 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 10,959 517,406 SH   DFND 2 517,406 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,604 295,486 SH   DFND 2 295,486 0 0
TOTAL S A SPONSORED ADR 89151E109 110 2,311 SH   DFND 3 2,311 0 0
TOTAL S A SPONSORED ADR 89151E109 4,384 91,907 SH   DFND 2 91,907 0 0
TOTAL S A SPONSORED ADR 89151E109 4,847 101,609 SH   DFND 1 101,609 0 0
TOTAL SYS SVCS INC COM 891906109 667 14,140 SH   DFND 4 14,140 0 0
TOTAL SYS SVCS INC COM 891906109 1,119 23,736 SH   DFND 2 23,736 0 0
TOTAL SYS SVCS INC COM 891906109 2,242 47,549 SH   DFND 1 47,549 0 0
TOTAL SYS SVCS INC COM 891906109 50,989 1,081,414 SH   DFND 3 1,081,414 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 2,817 SH   DFND 3 2,817 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 785 6,767 SH   DFND 2 6,767 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,780 23,950 SH   DFND 1 23,950 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,294 347,551 SH   DFND 2 347,551 0 0
TRACTOR SUPPLY CO COM 892356106 83 1,232 SH   DFND 4 1,232 0 0
TRACTOR SUPPLY CO COM 892356106 604 8,965 SH   DFND 2 8,965 0 0
TRACTOR SUPPLY CO COM 892356106 31,503 467,757 SH   DFND 3 467,757 0 0
TRANSALTA CORP COM 89346D107 55 12,357 SH   DFND 2 12,357 0 0
TRANSCANADA CORP COM 89353D107 99 2,081 SH   DFND 2 2,081 0 0
TRANSCANADA CORP COM 89353D107 480 10,098 SH   DFND 3 10,098 0 0
TRANSCANADA CORP COM 89353D107 1,552 32,730 SH   DFND 1 32,730 0 0
TRANSDIGM GROUP INC COM 893641100 754 2,609 SH   DFND 1 2,609 0 0
TRANSDIGM GROUP INC COM 893641100 5,371 18,578 SH   DFND 4 18,578 0 0
TRANSDIGM GROUP INC COM 893641100 40,128 138,794 SH   DFND 3 138,794 0 0
TRANSGENOMIC INC COM NEW 89365K305 7 24,814 SH   DFND 1 24,814 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3,138 76,048 SH   DFND 2 76,048 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,145 107,437 SH   DFND 2 107,437 0 0
TRANSOCEAN LTD REG SHS H8817H100 36,083 3,384,863 SH   DFND 3 3,384,863 0 0
TRANSUNION COM 89400J107 1,120 32,476 SH   DFND 1 32,476 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,729 15,091 SH   DFND 1 15,091 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,061 17,996 SH   DFND 4 17,996 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,205 45,436 SH   DFND 2 45,436 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,690 276,652 SH   DFND 3 276,652 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 57 3,825 SH   DFND 2 3,825 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 108 7,185 SH   DFND 3 7,185 0 0
TRC COS INC COM 872625108 5 633 SH   DFND 3 633 0 0
TRC COS INC COM 872625108 34 3,954 SH   DFND 1 3,954 0 0
TRC COS INC COM 872625108 81 9,334 SH   DFND 2 9,334 0 0
TREDEGAR CORP COM 894650100 641 34,493 SH   DFND 3 34,493 0 0
TREEHOUSE FOODS INC COM 89469A104 3,068 35,188 SH   DFND 4 35,188 0 0
TREEHOUSE FOODS INC COM 89469A104 4,405 50,520 SH   DFND 3 50,520 0 0
TREMOR VIDEO INC COM 89484Q100 26 15,322 SH   DFND 1 15,322 0 0
TREVENA INC COM 89532E109 35 5,207 SH   DFND 1 5,207 0 0
TREVENA INC COM 89532E109 242 35,909 SH   DFND 3 35,909 0 0
TREX CO INC COM 89531P105 107 1,826 SH   DFND 2 1,826 0 0
TREX CO INC COM 89531P105 1,384 23,566 SH   DFND 3 23,566 0 0
TRI CONTL CORP COM 895436103 586 27,391 SH   DFND 3 27,391 0 0
TRI CONTL CORP COM 895436103 698 32,654 SH   DFND 2 32,654 0 0
TRI POINTE GROUP INC COM 87265H109 350 26,580 SH   DFND 3 26,580 0 0
TRIANGLE CAP CORP COM 895848109 7,287 369,883 SH   DFND 2 369,883 0 0
TRIBUNE MEDIA CO CL A 896047503 29 790 SH   DFND 4 790 0 0
TRIBUNE MEDIA CO CL A 896047503 182 4,984 SH   DFND 3 4,984 0 0
TRICO BANCSHARES COM 896095106 885 33,073 SH   DFND 3 33,073 0 0
TRIMBLE NAVIGATION LTD COM 896239100 625 21,898 SH   DFND 3 21,898 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,328 46,493 SH   DFND 1 46,493 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 753 73,561 SH   DFND 3 73,561 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 13,087 1,277,973 SH   DFND 1 1,277,973 0 0
TRINITY INDS INC COM 896522109 48 2,000 SH   DFND 2 2,000 0 0
TRINITY INDS INC COM 896522109 447 18,475 SH   DFND 4 18,475 0 0
TRINITY INDS INC COM 896522109 3,275 135,434 SH   DFND 3 135,434 0 0
TRINSEO S A SHS L9340P101 765 13,517 SH   DFND 1 13,517 0 0
TRINSEO S A SHS L9340P101 879 15,548 SH   DFND 3 15,548 0 0
TRIPADVISOR INC COM 896945201 35 561 SH   DFND 1 561 0 0
TRIPADVISOR INC COM 896945201 39,662 627,763 SH   DFND 3 627,763 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 53 4,954 SH   DFND 1 4,954 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,147 202,545 SH   DFND 2 202,545 0 0
TRITON INTL LTD CL A G9078F107 18 1,360 SH   DFND 3 1,360 0 0
TRITON INTL LTD CL A G9078F107 385 29,224 SH   DFND 2 29,224 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,514 90,181 SH   DFND 3 90,181 0 0
TRONOX LTD SHS CL A Q9235V101 21 2,189 SH   DFND 3 2,189 0 0
TRONOX LTD SHS CL A Q9235V101 1,022 109,040 SH   DFND 2 109,040 0 0
TRUEBLUE INC COM 89785X101 1,680 74,147 SH   DFND 3 74,147 0 0
TRUSTCO BK CORP N Y COM 898349105 85 11,936 SH   DFND 3 11,936 0 0
TRUSTCO BK CORP N Y COM 898349105 224 31,555 SH   DFND 2 31,555 0 0
TRUSTMARK CORP COM 898402102 13,925 505,265 SH   DFND 3 505,265 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,396 289,535 SH   DFND 1 289,535 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,166 101,820 SH   DFND 4 101,820 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,080 269,018 SH   DFND 3 269,018 0 0
TUESDAY MORNING CORP COM NEW 899035505 2,209 369,327 SH   DFND 3 369,327 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 495 48,852 SH   DFND 1 48,852 0 0
TUPPERWARE BRANDS CORP COM 899896104 283 4,334 SH   DFND 3 4,334 0 0
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TWITTER INC COM 90184L102 1,834 79,562 SH   DFND 4 79,562 0 0
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U S SILICA HLDGS INC COM 90346E103 1,286 27,626 SH   DFND 3 27,626 0 0
UBIQUITI NETWORKS INC COM 90347A100 625 11,677 SH   DFND 3 11,677 0 0
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UBS GROUP AG SHS H42097107 2,666 195,746 SH   DFND 1 195,746 0 0
UDR INC COM 902653104 1,938 53,868 SH   DFND 1 53,868 0 0
UDR INC COM 902653104 34,518 959,113 SH   DFND 3 959,113 0 0
UGI CORP NEW COM 902681105 1,474 32,585 SH   DFND 2 32,585 0 0
UGI CORP NEW COM 902681105 3,469 76,684 SH   DFND 4 76,684 0 0
UGI CORP NEW COM 902681105 13,235 292,546 SH   DFND 3 292,546 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 39 164 SH   DFND 1 164 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 53,783 225,998 SH   DFND 3 225,998 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,828 57,872 SH   DFND 3 57,872 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 76 10,220 SH   DFND 1 10,220 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,701 52,177 SH   DFND 3 52,177 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 133 6,061 SH   DFND 3 6,061 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 279 12,731 SH   DFND 2 12,731 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,809 128,310 SH   DFND 1 128,310 0 0
UMB FINL CORP COM 902788108 357 6,010 SH   DFND 3 6,010 0 0
UMPQUA HLDGS CORP COM 904214103 2,045 135,848 SH   DFND 2 135,848 0 0
UMPQUA HLDGS CORP COM 904214103 4,777 317,406 SH   DFND 3 317,406 0 0
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UNDER ARMOUR INC CL A 904311107 22,035 569,687 SH   DFND 3 569,687 0 0
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UNDER ARMOUR INC CL C 904311206 19,254 568,631 SH   DFND 3 568,631 0 0
UNIFI INC COM NEW 904677200 1,285 43,665 SH   DFND 3 43,665 0 0
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UNILEVER N V N Y SHS NEW 904784709 1,688 36,609 SH   DFND 1 36,609 0 0
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UNILEVER N V N Y SHS NEW 904784709 4,165 90,346 SH   DFND 3 90,346 0 0
UNILEVER PLC SPON ADR NEW 904767704 58 1,228 SH   DFND 3 1,228 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,703 35,931 SH   DFND 1 35,931 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,952 146,670 SH   DFND 2 146,670 0 0
UNION BANKSHARES CORP NEW COM 90539J109 39 1,471 SH   DFND 3 1,471 0 0
UNION BANKSHARES CORP NEW COM 90539J109 606 22,630 SH   DFND 2 22,630 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,181 44,121 SH   DFND 1 44,121 0 0
UNION PAC CORP COM 907818108 884 9,059 SH   DFND 4 9,059 0 0
UNION PAC CORP COM 907818108 1,246 12,780 SH   DFND 1 12,780 0 0
UNION PAC CORP COM 907818108 6,322 64,826 SH   DFND 2 64,826 0 0
UNION PAC CORP COM 907818108 32,847 336,789 SH   DFND 3 336,789 0 0
UNIT CORP COM 909218109 497 26,748 SH   DFND 3 26,748 0 0
UNIT CORP COM 909218109 1,334 71,729 SH   DFND 1 71,729 0 0
UNITED BANKSHARES INC WEST V COM 909907107 346 9,181 SH   DFND 3 9,181 0 0
UNITED BANKSHARES INC WEST V COM 909907107 802 21,295 SH   DFND 2 21,295 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 259 12,323 SH   DFND 3 12,323 0 0
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UNITED CMNTY FINL CORP OHIO COM 909839102 11 1,579 SH   DFND 3 1,579 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 81 11,353 SH   DFND 1 11,353 0 0
UNITED CONTL HLDGS INC COM 910047109 189 3,611 SH   DFND 2 3,611 0 0
UNITED CONTL HLDGS INC COM 910047109 1,108 21,119 SH   DFND 4 21,119 0 0
UNITED CONTL HLDGS INC COM 910047109 29,052 553,680 SH   DFND 3 553,680 0 0
UNITED FIRE GROUP INC COM 910340108 93 2,200 SH   DFND 3 2,200 0 0
UNITED FIRE GROUP INC COM 910340108 117 2,762 SH   DFND 2 2,762 0 0
UNITED INS HLDGS CORP COM 910710102 79 4,657 SH   DFND 3 4,657 0 0
UNITED INS HLDGS CORP COM 910710102 79 4,671 SH   DFND 1 4,671 0 0
UNITED INS HLDGS CORP COM 910710102 129 7,606 SH   DFND 2 7,606 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 64 34,455 SH   DFND 3 34,455 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 155 83,601 SH   DFND 2 83,601 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 363 196,100 SH   DFND 4 196,100 0 0
UNITED NAT FOODS INC COM 911163103 953 23,803 SH   DFND 4 23,803 0 0
UNITED NAT FOODS INC COM 911163103 6,098 152,304 SH   DFND 3 152,304 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,900 35,664 SH   DFND 4 35,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,913 81,503 SH   DFND 2 81,503 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,998 246,876 SH   DFND 3 246,876 0 0
UNITED RENTALS INC COM 911363109 344 4,377 SH   DFND 2 4,377 0 0
UNITED RENTALS INC COM 911363109 612 7,791 SH   DFND 4 7,791 0 0
UNITED RENTALS INC COM 911363109 33,014 420,612 SH   DFND 3 420,612 0 0
UNITED STATES ANTIMONY CORP COM 911549103 11 23,425 SH   DFND 1 23,425 0 0
UNITED STATES CELLULAR CORP COM 911684108 510 14,047 SH   DFND 3 14,047 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,196 32,921 SH   DFND 1 32,921 0 0
UNITED STATES STL CORP NEW COM 912909108 196 10,383 SH   DFND 2 10,383 0 0
UNITED STATES STL CORP NEW COM 912909108 6,700 355,237 SH   DFND 3 355,237 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82 810 SH   DFND 1 810 0 0
UNITED TECHNOLOGIES CORP COM 913017109 488 4,799 SH   DFND 4 4,799 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,369 33,159 SH   DFND 2 33,159 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,448 309,525 SH   DFND 3 309,525 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 320 SH   DFND 1 320 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 113 961 SH   DFND 2 961 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 774 6,552 SH   DFND 4 6,552 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,401 113,492 SH   DFND 3 113,492 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,271 9,076 SH   DFND 1 9,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,423 24,451 SH   DFND 2 24,451 0 0
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UNITIL CORP COM 913259107 18 472 SH   DFND 3 472 0 0
UNITIL CORP COM 913259107 442 11,318 SH   DFND 2 11,318 0 0
UNIVAR INC COM 91336L107 58 2,674 SH   DFND 3 2,674 0 0
UNIVAR INC COM 91336L107 798 36,526 SH   DFND 1 36,526 0 0
UNIVERSAL CORP VA COM 913456109 434 7,450 SH   DFND 4 7,450 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 230 4,137 SH   DFND 3 4,137 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,239 22,732 SH   DFND 3 22,732 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 30,556 247,977 SH   DFND 3 247,977 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 771 30,603 SH   DFND 1 30,603 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,109 44,000 SH   DFND 4 44,000 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 645 362,232 SH   DFND 3 362,232 0 0
UNIVEST CORP PA COM 915271100 20 842 SH   DFND 3 842 0 0
UNIVEST CORP PA COM 915271100 231 9,910 SH   DFND 2 9,910 0 0
UNUM GROUP COM 91529Y106 971 27,509 SH   DFND 2 27,509 0 0
UNUM GROUP COM 91529Y106 3,188 90,287 SH   DFND 4 90,287 0 0
UNUM GROUP COM 91529Y106 39,166 1,109,213 SH   DFND 3 1,109,213 0 0
UQM TECHNOLOGIES INC COM 903213106 14 22,829 SH   DFND 1 22,829 0 0
URANIUM ENERGY CORP COM 916896103 29 29,069 SH   DFND 1 29,069 0 0
URBAN EDGE PPTYS COM 91704F104 58 2,059 SH   DFND 2 2,059 0 0
URBAN EDGE PPTYS COM 91704F104 589 20,941 SH   DFND 3 20,941 0 0
URBAN EDGE PPTYS COM 91704F104 1,873 66,583 SH   DFND 1 66,583 0 0
URBAN OUTFITTERS INC COM 917047102 46 1,332 SH   DFND 1 1,332 0 0
URBAN OUTFITTERS INC COM 917047102 179 5,186 SH   DFND 2 5,186 0 0
URBAN OUTFITTERS INC COM 917047102 27,039 783,271 SH   DFND 3 783,271 0 0
US BANCORP DEL COM NEW 902973304 35 823 SH   DFND 1 823 0 0
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US BANCORP DEL COM NEW 902973304 27,315 636,870 SH   DFND 3 636,870 0 0
US ECOLOGY INC COM 91732J102 1,413 31,508 SH   DFND 3 31,508 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,219 64,928 SH   DFND 2 64,928 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 23 10,918 SH   DFND 1 10,918 0 0
V F CORP COM 918204108 17,376 310,016 SH   DFND 2 310,016 0 0
V F CORP COM 918204108 20,636 368,184 SH   DFND 3 368,184 0 0
VAALCO ENERGY INC COM NEW 91851C201 13 13,634 SH   DFND 1 13,634 0 0
VAIL RESORTS INC COM 91879Q109 184 1,171 SH   DFND 3 1,171 0 0
VAIL RESORTS INC COM 91879Q109 210 1,341 SH   DFND 4 1,341 0 0
VAIL RESORTS INC COM 91879Q109 1,153 7,349 SH   DFND 2 7,349 0 0
VALE S A ADR 91912E105 866 157,372 SH   DFND 1 157,372 0 0
VALE S A ADR 91912E105 1,507 274,057 SH   DFND 2 274,057 0 0
VALE S A ADR 91912E105 1,848 335,927 SH   DFND 3 335,927 0 0
VALE S A ADR REPSTG PFD 91912E204 131 27,817 SH   DFND 3 27,817 0 0
VALE S A ADR REPSTG PFD 91912E204 1,125 238,789 SH   DFND 1 238,789 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 363 14,788 SH   DFND 3 14,788 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,660 106,779 SH   DFND 1 106,779 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,776 108,985 SH   DFND 2 108,985 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,042 132,859 SH   DFND 4 132,859 0 0
VALERO ENERGY CORP NEW COM 91913Y100 39,221 740,027 SH   DFND 3 740,027 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 374 8,551 SH   DFND 2 8,551 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 23 457 SH   DFND 3 457 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 698 14,017 SH   DFND 1 14,017 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,092 21,928 SH   DFND 2 21,928 0 0
VALLEY NATL BANCORP COM 919794107 1,458 149,883 SH   DFND 3 149,883 0 0
VALMONT INDS INC COM 920253101 287 2,134 SH   DFND 3 2,134 0 0
VALSPAR CORP COM 920355104 292 2,753 SH   DFND 2 2,753 0 0
VALSPAR CORP COM 920355104 3,412 32,171 SH   DFND 3 32,171 0 0
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VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12,354 383,081 SH   DFND 2 383,081 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3,673 148,506 SH   DFND 2 148,506 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 14,499 759,900 SH   DFND 2 759,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,775 130,384 SH   DFND 3 130,384 0 0
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VANGUARD NAT RES LLC COM UNIT 92205F106 51 56,897 SH   DFND 2 56,897 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,544 73,056 SH   DFND 2 73,056 0 0
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VANTIV INC CL A 92210H105 380 6,758 SH   DFND 3 6,758 0 0
VANTIV INC CL A 92210H105 9,829 174,687 SH   DFND 4 174,687 0 0
VARIAN MED SYS INC COM 92220P105 13 133 SH   DFND 1 133 0 0
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VCA INC COM 918194101 359 5,123 SH   DFND 4 5,123 0 0
VCA INC COM 918194101 986 14,087 SH   DFND 1 14,087 0 0
VCA INC COM 918194101 6,790 97,028 SH   DFND 3 97,028 0 0
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VEDANTA LTD SPONSORED ADR 92242Y100 344 33,137 SH   DFND 1 33,137 0 0
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VENTAS INC COM 92276F100 2,380 33,699 SH   DFND 1 33,699 0 0
VENTAS INC COM 92276F100 4,960 70,223 SH   DFND 4 70,223 0 0
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VEREIT INC COM 92339V100 951 91,700 SH   DFND 3 91,700 0 0
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VERIFONE SYS INC COM 92342Y109 114 7,236 SH   DFND 2 7,236 0 0
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VERIFONE SYS INC COM 92342Y109 620 39,415 SH   DFND 3 39,415 0 0
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VERISIGN INC COM 92343E102 692 8,843 SH   DFND 2 8,843 0 0
VERISIGN INC COM 92343E102 4,746 60,667 SH   DFND 4 60,667 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 28,195 542,426 SH   DFND 2 542,426 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,553 1,087,971 SH   DFND 3 1,087,971 0 0
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VERMILION ENERGY INC COM 923725105 1,540 39,830 SH   DFND 1 39,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 408 SH   DFND 1 408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,636 30,223 SH   DFND 2 30,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,031 470,490 SH   DFND 3 470,490 0 0
VIACOM INC NEW CL A 92553P102 199 4,659 SH   DFND 2 4,659 0 0
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VIACOM INC NEW CL B 92553P201 25,551 670,624 SH   DFND 3 670,624 0 0
VIAD CORP COM NEW 92552R406 846 22,959 SH   DFND 3 22,959 0 0
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VIMPELCOM LTD SPONSORED ADR 92719A106 208 59,773 SH   DFND 1 59,773 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 320 19,844 SH   DFND 2 19,844 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 653 44,513 SH   DFND 3 44,513 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 881 60,029 SH   DFND 1 60,029 0 0
VIRGIN AMER INC COM VTG 92765X208 1,150 21,496 SH   DFND 3 21,496 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 382 31,703 SH   DFND 3 31,703 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 57 3,610 SH   DFND 3 3,610 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,147 323,934 SH   DFND 2 323,934 0 0
VIRTUSA CORP COM 92827P102 718 29,088 SH   DFND 3 29,088 0 0
VISA INC COM CL A 92826C839 50 598 SH   DFND 1 598 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 466 33,080 SH   DFND 2 33,080 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 497 35,279 SH   DFND 4 35,279 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,926 207,687 SH   DFND 3 207,687 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7 411 SH   DFND 3 411 0 0
VISHAY PRECISION GROUP INC COM 92835K103 562 35,078 SH   DFND 2 35,078 0 0
VISTA GOLD CORP COM NEW 927926303 14 12,840 SH   DFND 1 12,840 0 0
VISTA OUTDOOR INC COM 928377100 11,419 286,475 SH   DFND 3 286,475 0 0
VISTEON CORP COM NEW 92839U206 60 838 SH   DFND 2 838 0 0
VISTEON CORP COM NEW 92839U206 244 3,403 SH   DFND 3 3,403 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 128 6,129 SH   DFND 1 6,129 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 510 24,400 SH   DFND 3 24,400 0 0
VITAMIN SHOPPE INC COM 92849E101 735 27,356 SH   DFND 3 27,356 0 0
VIVINT SOLAR INC COM 92854Q106 2 771 SH   DFND 3 771 0 0
VIVINT SOLAR INC COM 92854Q106 6,214 1,966,606 SH   DFND 1 1,966,606 0 0
VIVUS INC COM 928551100 23 20,556 SH   DFND 1 20,556 0 0
VMWARE INC CL A COM 928563402 221 3,014 SH   DFND 2 3,014 0 0
VMWARE INC CL A COM 928563402 363 4,948 SH   DFND 4 4,948 0 0
VMWARE INC CL A COM 928563402 598 8,149 SH   DFND 3 8,149 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,599 54,865 SH   DFND 1 54,865 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,853 63,559 SH   DFND 2 63,559 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,460 84,381 SH   DFND 3 84,381 0 0
VONAGE HLDGS CORP COM 92886T201 105 15,875 SH   DFND 2 15,875 0 0
VONAGE HLDGS CORP COM 92886T201 137 20,748 SH   DFND 3 20,748 0 0
VONAGE HLDGS CORP COM 92886T201 849 128,490 SH   DFND 1 128,490 0 0
VORNADO RLTY TR SH BEN INT 929042109 417 4,124 SH   DFND 2 4,124 0 0
VORNADO RLTY TR SH BEN INT 929042109 599 5,920 SH   DFND 1 5,920 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,978 39,304 SH   DFND 4 39,304 0 0
VORNADO RLTY TR SH BEN INT 929042109 23,401 231,209 SH   DFND 3 231,209 0 0
VOXX INTL CORP CL A 91829F104 20 6,750 SH   DFND 1 6,750 0 0
VOXX INTL CORP CL A 91829F104 1,216 406,709 SH   DFND 3 406,709 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 45 4,580 SH   DFND 3 4,580 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,718 377,843 SH   DFND 2 377,843 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 47 5,786 SH   DFND 3 5,786 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,983 242,129 SH   DFND 2 242,129 0 0
VOYA FINL INC COM 929089100 92 3,201 SH   DFND 2 3,201 0 0
VOYA FINL INC COM 929089100 690 23,937 SH   DFND 3 23,937 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 30 2,919 SH   DFND 3 2,919 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7,242 715,585 SH   DFND 2 715,585 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 1,760 SH   DFND 4 1,760 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62 8,591 SH   DFND 3 8,591 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,168 849,579 SH   DFND 2 849,579 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 69 5,140 SH   DFND 3 5,140 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,940 737,359 SH   DFND 2 737,359 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 100 15,115 SH   DFND 2 15,115 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,271 619,457 SH   DFND 2 619,457 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 844 123,388 SH   DFND 2 123,388 0 0
VULCAN MATLS CO COM 929160109 1,328 11,679 SH   DFND 2 11,679 0 0
VULCAN MATLS CO COM 929160109 8,258 72,606 SH   DFND 4 72,606 0 0
VULCAN MATLS CO COM 929160109 48,315 424,824 SH   DFND 3 424,824 0 0
VWR CORP COM 91843L103 5 173 SH   DFND 3 173 0 0
VWR CORP COM 91843L103 803 28,302 SH   DFND 1 28,302 0 0
W P CAREY INC COM 92936U109 65 1,000 SH   DFND 4 1,000 0 0
W P CAREY INC COM 92936U109 553 8,566 SH   DFND 3 8,566 0 0
W P CAREY INC COM 92936U109 1,522 23,592 SH   DFND 1 23,592 0 0
W P CAREY INC COM 92936U109 5,102 79,069 SH   DFND 2 79,069 0 0
WABASH NATL CORP COM 929566107 711 49,926 SH   DFND 3 49,926 0 0
WABASH NATL CORP COM 929566107 989 69,457 SH   DFND 4 69,457 0 0
WABTEC CORP COM 929740108 481 5,891 SH   DFND 3 5,891 0 0
WABTEC CORP COM 929740108 651 7,973 SH   DFND 2 7,973 0 0
WADDELL & REED FINL INC CL A 930059100 79 4,339 SH   DFND 1 4,339 0 0
WADDELL & REED FINL INC CL A 930059100 300 16,539 SH   DFND 3 16,539 0 0
WADDELL & REED FINL INC CL A 930059100 647 35,628 SH   DFND 2 35,628 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 491 SH   DFND 1 491 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,040 50,110 SH   DFND 2 50,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,702 58,325 SH   DFND 4 58,325 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,106 695,936 SH   DFND 3 695,936 0 0
WALKER & DUNLOP INC COM 93148P102 46 1,821 SH   DFND 2 1,821 0 0
WALKER & DUNLOP INC COM 93148P102 1,904 75,372 SH   DFND 3 75,372 0 0
WAL-MART STORES INC COM 931142103 3,053 42,338 SH   DFND 1 42,338 0 0
WAL-MART STORES INC COM 931142103 4,492 62,284 SH   DFND 4 62,284 0 0
WAL-MART STORES INC COM 931142103 14,620 202,712 SH   DFND 2 202,712 0 0
WAL-MART STORES INC COM 931142103 72,927 1,011,185 SH   DFND 3 1,011,185 0 0
WASHINGTON FED INC COM 938824109 94 3,535 SH   DFND 2 3,535 0 0
WASHINGTON FED INC COM 938824109 643 24,087 SH   DFND 3 24,087 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 659 53,211 SH   DFND 3 53,211 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,378 111,281 SH   DFND 2 111,281 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,375 353,382 SH   DFND 1 353,382 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 177 5,680 SH   DFND 1 5,680 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 288 9,252 SH   DFND 3 9,252 0 0
WASHINGTON TR BANCORP COM 940610108 20 506 SH   DFND 3 506 0 0
WASHINGTON TR BANCORP COM 940610108 1,005 24,980 SH   DFND 2 24,980 0 0
WASTE CONNECTIONS INC COM 94106B101 1,205 16,130 SH   DFND 1 16,130 0 0
WASTE MGMT INC DEL COM 94106L109 1,629 25,544 SH   DFND 1 25,544 0 0
WASTE MGMT INC DEL COM 94106L109 3,785 59,354 SH   DFND 4 59,354 0 0
WASTE MGMT INC DEL COM 94106L109 7,604 119,260 SH   DFND 2 119,260 0 0
WASTE MGMT INC DEL COM 94106L109 26,285 412,253 SH   DFND 3 412,253 0 0
WATERS CORP COM 941848103 18 112 SH   DFND 1 112 0 0
WATERS CORP COM 941848103 592 3,735 SH   DFND 4 3,735 0 0
WATERS CORP COM 941848103 834 5,261 SH   DFND 2 5,261 0 0
WATERS CORP COM 941848103 31,254 197,198 SH   DFND 3 197,198 0 0
WATERSTONE FINL INC MD COM 94188P101 15 865 SH   DFND 3 865 0 0
WATERSTONE FINL INC MD COM 94188P101 247 14,523 SH   DFND 2 14,523 0 0
WATSCO INC COM 942622200 280 1,985 SH   DFND 3 1,985 0 0
WATSCO INC COM 942622200 841 5,968 SH   DFND 1 5,968 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 125 1,923 SH   DFND 3 1,923 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,106 17,062 SH   DFND 2 17,062 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,316 66,558 SH   DFND 1 66,558 0 0
WAYFAIR INC CL A 94419L101 410 10,418 SH   DFND 3 10,418 0 0
WD-40 CO COM 929236107 924 8,218 SH   DFND 3 8,218 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 594 105,741 SH   DFND 2 105,741 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,171 208,421 SH   DFND 1 208,421 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,320 234,859 SH   DFND 3 234,859 0 0
WEBMD HEALTH CORP COM 94770V102 1,192 23,976 SH   DFND 1 23,976 0 0
WEBMD HEALTH CORP COM 94770V102 13,889 279,452 SH   DFND 3 279,452 0 0
WEBSTER FINL CORP CONN COM 947890109 155 4,074 SH   DFND 2 4,074 0 0
WEBSTER FINL CORP CONN COM 947890109 1,338 35,202 SH   DFND 3 35,202 0 0
WEC ENERGY GROUP INC COM 92939U106 12,918 215,725 SH   DFND 2 215,725 0 0
WEC ENERGY GROUP INC COM 92939U106 29,527 493,111 SH   DFND 3 493,111 0 0
WEIBO CORP SPONSORED ADR 948596101 724 14,449 SH   DFND 3 14,449 0 0
WEIBO CORP SPONSORED ADR 948596101 2,353 46,926 SH   DFND 1 46,926 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 942 SH   DFND 3 942 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 760 73,619 SH   DFND 1 73,619 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 156 4,008 SH   DFND 1 4,008 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,512 192,709 SH   DFND 3 192,709 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 166 1,414 SH   DFND 2 1,414 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 784 6,699 SH   DFND 1 6,699 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 897 7,663 SH   DFND 3 7,663 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,205 10,288 SH   DFND 4 10,288 0 0
WELLS FARGO & CO NEW COM 949746101 1,932 43,621 SH   DFND 4 43,621 0 0
WELLS FARGO & CO NEW COM 949746101 3,813 86,111 SH   DFND 1 86,111 0 0
WELLS FARGO & CO NEW COM 949746101 8,676 195,936 SH   DFND 2 195,936 0 0
WELLS FARGO & CO NEW COM 949746101 50,685 1,144,658 SH   DFND 3 1,144,658 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4,321 3,302 SH   DFND 1 3,302 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 12 2,043 SH   DFND 4 2,043 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 61 10,563 SH   DFND 3 10,563 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 1,143 196,694 SH   DFND 1 196,694 0 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 6,131 1,055,299 SH   DFND 2 1,055,299 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 65 7,772 SH   DFND 3 7,772 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,884 225,331 SH   DFND 1 225,331 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,640 554,996 SH   DFND 2 554,996 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 130 9,993 SH   DFND 3 9,993 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 401 30,922 SH   DFND 2 30,922 0 0
WELLTOWER INC COM 95040Q104 3,188 42,641 SH   DFND 1 42,641 0 0
WELLTOWER INC COM 95040Q104 4,919 65,786 SH   DFND 4 65,786 0 0
WELLTOWER INC COM 95040Q104 5,620 75,162 SH   DFND 2 75,162 0 0
WELLTOWER INC COM 95040Q104 23,709 317,093 SH   DFND 3 317,093 0 0
WENDYS CO COM 95058W100 801 74,197 SH   DFND 1 74,197 0 0
WENDYS CO COM 95058W100 7,482 692,790 SH   DFND 3 692,790 0 0
WERNER ENTERPRISES INC COM 950755108 313 13,449 SH   DFND 4 13,449 0 0
WERNER ENTERPRISES INC COM 950755108 7,102 305,186 SH   DFND 3 305,186 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 25 1,889 SH   DFND 3 1,889 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 739 55,041 SH   DFND 1 55,041 0 0
WESCO INTL INC COM 95082P105 126 2,053 SH   DFND 2 2,053 0 0
WESCO INTL INC COM 95082P105 2,383 38,756 SH   DFND 3 38,756 0 0
WEST CORP COM 952355204 53 2,417 SH   DFND 3 2,417 0 0
WEST CORP COM 952355204 1,679 76,058 SH   DFND 2 76,058 0 0
WEST CORP COM 952355204 2,009 91,026 SH   DFND 1 91,026 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 957 12,844 SH   DFND 3 12,844 0 0
WESTAMERICA BANCORPORATION COM 957090103 249 4,901 SH   DFND 3 4,901 0 0
WESTAR ENERGY INC COM 95709T100 1,626 28,651 SH   DFND 3 28,651 0 0
WESTAR ENERGY INC COM 95709T100 5,706 100,541 SH   DFND 2 100,541 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 12 23,623 SH   DFND 1 23,623 0 0
WESTERN ALLIANCE BANCORP COM 957638109 239 6,375 SH   DFND 3 6,375 0 0
WESTERN ALLIANCE BANCORP COM 957638109 268 7,150 SH   DFND 2 7,150 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 630 56,256 SH   DFND 3 56,256 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 567 49,537 SH   DFND 3 49,537 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 206 19,227 SH   DFND 2 19,227 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 90 5,525 SH   DFND 3 5,525 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 527 32,405 SH   DFND 2 32,405 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 199 17,321 SH   DFND 3 17,321 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 755 65,574 SH   DFND 2 65,574 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 112 11,008 SH   DFND 3 11,008 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,442 141,524 SH   DFND 1 141,524 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 8,032 788,200 SH   DFND 2 788,200 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 686 SH   DFND 3 686 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,396 191,978 SH   DFND 2 191,978 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13 834 SH   DFND 4 834 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 87 5,617 SH   DFND 3 5,617 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 104 6,759 SH   DFND 1 6,759 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3,098 201,025 SH   DFND 2 201,025 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 13 1,857 SH   DFND 4 1,857 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,779 247,672 SH   DFND 1 247,672 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 8,575 1,194,252 SH   DFND 2 1,194,252 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 73 14,573 SH   DFND 3 14,573 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,104 218,596 SH   DFND 2 218,596 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,013 65,925 SH   DFND 2 65,925 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 780 34,530 SH   DFND 2 34,530 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14 1,388 SH   DFND 3 1,388 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 374 35,848 SH   DFND 2 35,848 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13 951 SH   DFND 4 951 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,220 90,944 SH   DFND 2 90,944 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 13 1,153 SH   DFND 4 1,153 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 296 25,504 SH   DFND 3 25,504 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 1,077 92,743 SH   DFND 2 92,743 0 0
WESTERN DIGITAL CORP COM 958102105 1,637 28,001 SH   DFND 4 28,001 0 0
WESTERN DIGITAL CORP COM 958102105 3,395 58,061 SH   DFND 2 58,061 0 0
WESTERN DIGITAL CORP COM 958102105 5,132 87,780 SH   DFND 1 87,780 0 0
WESTERN DIGITAL CORP COM 958102105 45,450 777,327 SH   DFND 3 777,327 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 443 10,424 SH   DFND 2 10,424 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 232 4,206 SH   DFND 2 4,206 0 0
WESTERN REFNG INC COM 959319104 948 35,820 SH   DFND 4 35,820 0 0
WESTERN REFNG INC COM 959319104 1,739 65,715 SH   DFND 3 65,715 0 0
WESTERN REFNG INC COM 959319104 2,114 79,898 SH   DFND 2 79,898 0 0
WESTERN REFNG INC COM 959319104 3,024 114,287 SH   DFND 1 114,287 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 471 20,325 SH   DFND 2 20,325 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,247 53,789 SH   DFND 1 53,789 0 0
WESTERN UN CO COM 959802109 2,646 127,085 SH   DFND 1 127,085 0 0
WESTERN UN CO COM 959802109 3,232 155,241 SH   DFND 4 155,241 0 0
WESTERN UN CO COM 959802109 4,439 213,188 SH   DFND 2 213,188 0 0
WESTERN UN CO COM 959802109 33,261 1,597,530 SH   DFND 3 1,597,530 0 0
WESTLAKE CHEM CORP COM 960413102 374 6,982 SH   DFND 4 6,982 0 0
WESTLAKE CHEM CORP COM 960413102 411 7,688 SH   DFND 2 7,688 0 0
WESTLAKE CHEM CORP COM 960413102 1,361 25,443 SH   DFND 3 25,443 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 210 9,184 SH   DFND 2 9,184 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,350 103,362 SH   DFND 2 103,362 0 0
WESTROCK CO COM 96145D105 234 4,822 SH   DFND 2 4,822 0 0
WESTROCK CO COM 96145D105 910 18,768 SH   DFND 4 18,768 0 0
WESTROCK CO COM 96145D105 11,486 236,915 SH   DFND 1 236,915 0 0
WESTROCK CO COM 96145D105 53,671 1,107,071 SH   DFND 3 1,107,071 0 0
WEX INC COM 96208T104 514 4,757 SH   DFND 3 4,757 0 0
WEYERHAEUSER CO COM 962166104 3,685 115,376 SH   DFND 4 115,376 0 0
WEYERHAEUSER CO COM 962166104 5,271 165,020 SH   DFND 2 165,020 0 0
WEYERHAEUSER CO COM 962166104 8,569 268,273 SH   DFND 1 268,273 0 0
WEYERHAEUSER CO COM 962166104 24,554 768,744 SH   DFND 3 768,744 0 0
WGL HLDGS INC COM 92924F106 220 3,511 SH   DFND 2 3,511 0 0
WGL HLDGS INC COM 92924F106 1,194 19,039 SH   DFND 3 19,039 0 0
WGL HLDGS INC COM 92924F106 1,369 21,838 SH   DFND 1 21,838 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 27 15,631 SH   DFND 1 15,631 0 0
WHIRLPOOL CORP COM 963320106 622 3,836 SH   DFND 2 3,836 0 0
WHIRLPOOL CORP COM 963320106 26,587 163,956 SH   DFND 3 163,956 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 399 481 SH   DFND 3 481 0 0
WHITESTONE REIT COM 966084204 12 889 SH   DFND 3 889 0 0
WHITESTONE REIT COM 966084204 426 30,721 SH   DFND 2 30,721 0 0
WHITEWAVE FOODS CO COM 966244105 1,346 24,721 SH   DFND 2 24,721 0 0
WHITEWAVE FOODS CO COM 966244105 2,433 44,693 SH   DFND 4 44,693 0 0
WHITEWAVE FOODS CO COM 966244105 6,711 123,304 SH   DFND 1 123,304 0 0
WHITEWAVE FOODS CO COM 966244105 17,834 327,647 SH   DFND 3 327,647 0 0
WHITING PETE CORP NEW COM 966387102 289 33,033 SH   DFND 2 33,033 0 0
WHITING PETE CORP NEW COM 966387102 4,556 521,258 SH   DFND 3 521,258 0 0
WHOLE FOODS MKT INC COM 966837106 481 16,972 SH   DFND 2 16,972 0 0
WHOLE FOODS MKT INC COM 966837106 1,091 38,499 SH   DFND 4 38,499 0 0
WHOLE FOODS MKT INC COM 966837106 49,227 1,736,392 SH   DFND 3 1,736,392 0 0
WIDEPOINT CORP COM 967590100 19 45,063 SH   DFND 1 45,063 0 0
WILEY JOHN & SONS INC CL A 968223206 277 5,374 SH   DFND 3 5,374 0 0
WILEY JOHN & SONS INC CL A 968223206 732 14,191 SH   DFND 2 14,191 0 0
WILLBROS GROUP INC DEL COM 969203108 3 1,468 SH   DFND 3 1,468 0 0
WILLBROS GROUP INC DEL COM 969203108 23 12,307 SH   DFND 1 12,307 0 0
WILLIAMS COS INC DEL COM 969457100 2,664 86,700 SH   DFND 1 86,700 0 0
WILLIAMS COS INC DEL COM 969457100 5,378 175,008 SH   DFND 2 175,008 0 0
WILLIAMS COS INC DEL COM 969457100 27,640 899,457 SH   DFND 3 899,457 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 329 8,849 SH   DFND 3 8,849 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 906 24,364 SH   DFND 2 24,364 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,260 87,660 SH   DFND 1 87,660 0 0
WILLIAMS SONOMA INC COM 969904101 411 8,053 SH   DFND 3 8,053 0 0
WILLIAMS SONOMA INC COM 969904101 930 18,206 SH   DFND 2 18,206 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,682 35,261 SH   DFND 1 35,261 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24,413 183,875 SH   DFND 3 183,875 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 158 15,732 SH   DFND 3 15,732 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 640 63,715 SH   DFND 2 63,715 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,663 165,440 SH   DFND 1 165,440 0 0
WINTRUST FINL CORP COM 97650W108 1,217 21,898 SH   DFND 1 21,898 0 0
WINTRUST FINL CORP COM 97650W108 2,238 40,272 SH   DFND 2 40,272 0 0
WINTRUST FINL CORP COM 97650W108 14,514 261,185 SH   DFND 3 261,185 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 65 6,733 SH   DFND 3 6,733 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 317 32,693 SH   DFND 2 32,693 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 348 35,800 SH   DFND 4 35,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 699 71,948 SH   DFND 1 71,948 0 0
WISDOMTREE INVTS INC COM 97717P104 11,308 1,098,883 SH   DFND 3 1,098,883 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 281 10,733 SH   DFND 2 10,733 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,281 33,645 SH   DFND 2 33,645 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 270 5,025 SH   DFND 2 5,025 0 0
WOLVERINE WORLD WIDE INC COM 978097103 131 5,697 SH   DFND 2 5,697 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,006 43,668 SH   DFND 3 43,668 0 0
WOODWARD INC COM 980745103 442 7,072 SH   DFND 3 7,072 0 0
WOORI BK ADR 98105T104 236 7,500 SH   DFND 4 7,500 0 0
WORKDAY INC CL A 98138H101 430 4,690 SH   DFND 3 4,690 0 0
WORKDAY INC CL A 98138H101 609 6,643 SH   DFND 2 6,643 0 0
WORLD ACCEP CORP DEL COM 981419104 1,816 37,040 SH   DFND 3 37,040 0 0
WORLD FUEL SVCS CORP COM 981475106 951 20,550 SH   DFND 4 20,550 0 0
WORLD FUEL SVCS CORP COM 981475106 1,143 24,711 SH   DFND 2 24,711 0 0
WORLD FUEL SVCS CORP COM 981475106 4,126 89,189 SH   DFND 3 89,189 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,538 72,184 SH   DFND 3 72,184 0 0
WORTHINGTON INDS INC COM 981811102 1,551 32,302 SH   DFND 3 32,302 0 0
WPP PLC NEW ADR 92937A102 1,771 15,047 SH   DFND 1 15,047 0 0
WPP PLC NEW ADR 92937A102 1,922 16,331 SH   DFND 2 16,331 0 0
WPX ENERGY INC COM 98212B103 8,760 664,115 SH   DFND 3 664,115 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 298 12,131 SH   DFND 3 12,131 0 0
WSFS FINL CORP COM 929328102 36 973 SH   DFND 3 973 0 0
WSFS FINL CORP COM 929328102 173 4,739 SH   DFND 2 4,739 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 727 10,799 SH   DFND 1 10,799 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 969 14,391 SH   DFND 2 14,391 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,067 45,556 SH   DFND 4 45,556 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 21,646 321,500 SH   DFND 3 321,500 0 0
WYNN RESORTS LTD COM 983134107 21,266 218,292 SH   DFND 3 218,292 0 0
XCEL ENERGY INC COM 98389B100 956 23,239 SH   DFND 4 23,239 0 0
XCEL ENERGY INC COM 98389B100 1,618 39,320 SH   DFND 1 39,320 0 0
XCEL ENERGY INC COM 98389B100 3,815 92,730 SH   DFND 2 92,730 0 0
XCEL ENERGY INC COM 98389B100 33,282 808,983 SH   DFND 3 808,983 0 0
XENIA HOTELS & RESORTS INC COM 984017103 168 11,099 SH   DFND 2 11,099 0 0
XENIA HOTELS & RESORTS INC COM 984017103 228 15,044 SH   DFND 3 15,044 0 0
XEROX CORP COM 984121103 1,024 101,085 SH   DFND 4 101,085 0 0
XEROX CORP COM 984121103 1,291 127,487 SH   DFND 2 127,487 0 0
XEROX CORP COM 984121103 4,722 466,145 SH   DFND 1 466,145 0 0
XEROX CORP COM 984121103 44,086 4,352,010 SH   DFND 3 4,352,010 0 0
XILINX INC COM 983919101 1,236 22,737 SH   DFND 1 22,737 0 0
XILINX INC COM 983919101 1,803 33,178 SH   DFND 2 33,178 0 0
XILINX INC COM 983919101 38,230 703,526 SH   DFND 3 703,526 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 279 44,108 SH   DFND 1 44,108 0 0
XL GROUP LTD COM G98294104 1,398 41,564 SH   DFND 2 41,564 0 0
XL GROUP LTD COM G98294104 43,132 1,282,556 SH   DFND 3 1,282,556 0 0
XOMA CORP DEL COM 98419J107 20 43,276 SH   DFND 1 43,276 0 0
XPO LOGISTICS INC COM 983793100 445 12,146 SH   DFND 3 12,146 0 0
XYLEM INC COM 98419M100 1,306 24,899 SH   DFND 2 24,899 0 0
XYLEM INC COM 98419M100 23,819 454,120 SH   DFND 3 454,120 0 0
XYLEM INC COM 98419M100 23,886 455,419 SH   DFND 1 455,419 0 0
YAHOO INC COM 984332106 49 1,130 SH   DFND 2 1,130 0 0
YAHOO INC COM 984332106 44,703 1,037,185 SH   DFND 3 1,037,185 0 0
YAMANA GOLD INC COM 98462Y100 3,933 912,517 SH   DFND 3 912,517 0 0
YELP INC CL A 985817105 900 21,587 SH   DFND 3 21,587 0 0
YORK WTR CO COM 987184108 13 437 SH   DFND 3 437 0 0
YORK WTR CO COM 987184108 88 2,974 SH   DFND 1 2,974 0 0
YORK WTR CO COM 987184108 519 17,512 SH   DFND 2 17,512 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 405 22,209 SH   DFND 3 22,209 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,086 59,619 SH   DFND 1 59,619 0 0
YUM BRANDS INC COM 988498101 9,229 101,630 SH   DFND 2 101,630 0 0
YUM BRANDS INC COM 988498101 23,244 255,967 SH   DFND 3 255,967 0 0
YY INC ADS REPCOM CLA 98426T106 715 13,419 SH   DFND 3 13,419 0 0
YY INC ADS REPCOM CLA 98426T106 1,206 22,624 SH   DFND 1 22,624 0 0
ZAGG INC COM 98884U108 8 936 SH   DFND 3 936 0 0
ZAGG INC COM 98884U108 55 6,740 SH   DFND 1 6,740 0 0
ZAGG INC COM 98884U108 70 8,656 SH   DFND 2 8,656 0 0
ZAYO GROUP HLDGS INC COM 98919V105 328 11,035 SH   DFND 3 11,035 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,214 40,871 SH   DFND 1 40,871 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 150 2,150 SH   DFND 2 2,150 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,300 104,867 SH   DFND 3 104,867 0 0
ZEDGE INC CL B 98923T104 13 3,673 SH   DFND 1 3,673 0 0
ZEDGE INC CL B 98923T104 30 8,747 SH   DFND 2 8,747 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,717 69,285 SH   DFND 3 69,285 0 0
ZILLOW GROUP INC CL A 98954M101 568 16,480 SH   DFND 3 16,480 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 633 18,274 SH   DFND 3 18,274 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,533 73,114 SH   DFND 1 73,114 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,080 15,996 SH   DFND 2 15,996 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37,596 289,154 SH   DFND 3 289,154 0 0
ZION OIL & GAS INC COM 989696109 21 15,071 SH   DFND 1 15,071 0 0
ZIONS BANCORPORATION COM 989701107 2,017 65,032 SH   DFND 1 65,032 0 0
ZIONS BANCORPORATION COM 989701107 53,983 1,740,274 SH   DFND 3 1,740,274 0 0
ZIX CORP COM 98974P100 7 1,805 SH   DFND 3 1,805 0 0
ZIX CORP COM 98974P100 59 14,300 SH   DFND 1 14,300 0 0
ZOETIS INC CL A 98978V103 81 1,558 SH   DFND 2 1,558 0 0
ZOETIS INC CL A 98978V103 15,995 307,524 SH   DFND 1 307,524 0 0
ZOETIS INC CL A 98978V103 31,249 600,830 SH   DFND 3 600,830 0 0
ZUMIEZ INC COM 989817101 1,678 93,210 SH   DFND 3 93,210 0 0
ZWEIG FD COM NEW 989834205 219 16,916 SH   DFND 3 16,916 0 0
ZWEIG FD COM NEW 989834205 338 26,085 SH   DFND 2 26,085 0 0