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
1 800 FLOWERS COM CL A 68243Q106 100 9,369 SH   DFND 1,5 9,369 0 0
1 800 FLOWERS COM CL A 68243Q106 113 10,585 SH   DFND 1,4 10,585 0 0
1ST SOURCE CORP COM 336901103 217 4,864 SH   DFND 1,5 4,864 0 0
1ST SOURCE CORP COM 336901103 26,651 596,759 SH   DFND 1,4 596,759 0 0
2U INC COM 90214J101 335 11,117 SH   DFND 1,5 11,117 0 0
2U INC COM 90214J101 417 13,816 SH   DFND 1,4 13,816 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,276 96,045 SH   DFND 1,5 96,045 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,580 118,922 SH   DFND 1,4 118,922 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 355 SH   DFND 1,6 0 0 355
3M CO COM 88579Y101 7,203 40,337 SH   DFND 1,7 40,337 0 0
3M CO COM 88579Y101 35,243 197,363 SH   DFND 1,5 197,363 0 0
3M CO COM 88579Y101 51,377 287,716 SH   DFND 1,4 287,716 0 0
3M CO COM 88579Y101 13,616 76,249 SH   DFND 1,2 76,249 0 0
3M CO COM 88579Y101 1,189 6,656 SH   DFND 1,6 0 0 6,656
58 COM INC SPON ADR REP A 31680Q104 199 7,100 SH   DFND 1,4 7,100 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 27 2,111 SH   DFND 1,5 2,111 0 0
A H BELO CORP COM CL A 001282102 1 149 SH   DFND 1,5 149 0 0
A10 NETWORKS INC COM 002121101 118 14,231 SH   DFND 1,5 14,231 0 0
A10 NETWORKS INC COM 002121101 145 17,476 SH   DFND 1,4 17,476 0 0
AAC HLDGS INC COM 000307108 5 626 SH   DFND 1,5 626 0 0
AAC HLDGS INC COM 000307108 15 2,032 SH   DFND 1,4 2,032 0 0
AAON INC COM PAR $0.004 000360206 408 12,355 SH   DFND 1,5 12,355 0 0
AAON INC COM PAR $0.004 000360206 513 15,520 SH   DFND 1,4 15,520 0 0
AAR CORP COM 000361105 322 9,728 SH   DFND 1,5 9,728 0 0
AAR CORP COM 000361105 414 12,526 SH   DFND 1,4 12,526 0 0
AARONS INC COM PAR $0.50 002535300 1,850 57,836 SH   DFND 1,5 57,836 0 0
AARONS INC COM PAR $0.50 002535300 2,283 71,364 SH   DFND 1,4 71,364 0 0
ABAXIS INC COM 002567105 350 6,635 SH   DFND 1,5 6,635 0 0
ABAXIS INC COM 002567105 441 8,362 SH   DFND 1,4 8,362 0 0
ABAXIS INC COM 002567105 13 240 SH   DFND 1,6 0 0 240
ABB LTD SPONSORED ADR 000375204 4,361 206,961 SH   DFND 1,4 206,961 0 0
ABB LTD SPONSORED ADR 000375204 0 22 SH   DFND 1,6 0 0 22
ABBOTT LABS COM 002824100 3,792 98,721 SH   DFND 1,7 98,721 0 0
ABBOTT LABS COM 002824100 18,531 482,447 SH   DFND 1,5 482,447 0 0
ABBOTT LABS COM 002824100 79,737 2,075,953 SH   DFND 1,4 2,048,023 0 27,930
ABBOTT LABS COM 002824100 7,179 186,909 SH   DFND 1,2 186,909 0 0
ABBOTT LABS COM 002824100 563 14,662 SH   DFND 1,6 0 0 14,662
ABBVIE INC COM 00287Y109 7 119 SH   DFND 1,8 119 0 0
ABBVIE INC COM 00287Y109 6,802 108,625 SH   DFND 1,7 108,625 0 0
ABBVIE INC COM 00287Y109 33,359 532,723 SH   DFND 1,5 532,723 0 0
ABBVIE INC COM 00287Y109 123,422 1,970,960 SH   DFND 1,4 1,970,960 0 0
ABBVIE INC COM 00287Y109 12,886 205,786 SH   DFND 1,2 205,786 0 0
ABBVIE INC COM 00287Y109 177 2,824 SH   DFND 1,6 0 0 2,824
ABEONA THERAPEUTICS INC COM 00289Y107 1 131 SH   DFND 1,5 131 0 0
ABERCROMBIE & FITCH CO CL A 002896207 247 20,545 SH   DFND 1,5 20,545 0 0
ABERCROMBIE & FITCH CO CL A 002896207 315 26,211 SH   DFND 1,4 26,211 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15 3,139 SH   DFND 1,6 0 0 3,139
ABIOMED INC COM 003654100 2,873 25,498 SH   DFND 1,5 25,498 0 0
ABIOMED INC COM 003654100 3,327 29,524 SH   DFND 1,4 29,524 0 0
ABM INDS INC COM 000957100 664 16,248 SH   DFND 1,5 16,248 0 0
ABM INDS INC COM 000957100 3,719 91,074 SH   DFND 1,4 91,074 0 0
ABRAXAS PETE CORP COM 003830106 98 38,267 SH   DFND 1,5 38,267 0 0
ABRAXAS PETE CORP COM 003830106 128 49,873 SH   DFND 1,4 49,873 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 152 2,457 SH   DFND 1,5 2,457 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 121 1,967 SH   DFND 1,4 1,967 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 100 15,392 SH   DFND 1,5 15,392 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 131 20,095 SH   DFND 1,4 20,095 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 81 2,456 SH   DFND 1,5 2,456 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 55 SH   DFND 1,6 0 0 55
ACADIA PHARMACEUTICALS INC COM 004225108 94 3,264 SH   DFND 1,5 3,264 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 221 SH   DFND 1,6 0 0 221
ACADIA RLTY TR COM SH BEN INT 004239109 761 23,282 SH   DFND 1,5 23,282 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 986 30,162 SH   DFND 1,4 30,162 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 158 7,595 SH   DFND 1,5 7,595 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 182 8,784 SH   DFND 1,4 8,784 0 0
ACCELERON PHARMA INC COM 00434H108 221 8,657 SH   DFND 1,5 8,657 0 0
ACCELERON PHARMA INC COM 00434H108 273 10,684 SH   DFND 1,4 10,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,860 41,491 SH   DFND 1,7 41,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,743 185,628 SH   DFND 1,5 185,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,937 349,500 SH   DFND 1,4 339,585 0 9,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,269 1,761,026 SH   DFND 1,2 1,761,026 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 1,305 SH   DFND 1,6 0 0 1,305
ACCESS NATL CORP COM 004337101 81 2,904 SH   DFND 1,5 2,904 0 0
ACCESS NATL CORP COM 004337101 8,158 293,886 SH   DFND 1,4 293,886 0 0
ACCESS NATL CORP COM 004337101 307 11,073 SH   DFND 1,6 0 0 11,073
ACCO BRANDS CORP COM 00081T108 411 31,526 SH   DFND 1,5 31,526 0 0
ACCO BRANDS CORP COM 00081T108 529 40,524 SH   DFND 1,4 40,524 0 0
ACCURAY INC COM 004397105 116 25,169 SH   DFND 1,5 25,169 0 0
ACCURAY INC COM 004397105 147 31,966 SH   DFND 1,4 31,966 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,791 SH   DFND 1,5 1,791 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 17 6,689 SH   DFND 1,4 6,689 0 0
ACETO CORP COM 004446100 194 8,845 SH   DFND 1,5 8,845 0 0
ACETO CORP COM 004446100 248 11,275 SH   DFND 1,4 11,275 0 0
ACETO CORP COM 004446100 1 29 SH   DFND 1,6 0 0 29
ACHILLION PHARMACEUTICALS IN COM 00448Q201 153 36,974 SH   DFND 1,5 36,974 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 190 45,930 SH   DFND 1,4 45,930 0 0
ACI WORLDWIDE INC COM 004498101 1,906 105,007 SH   DFND 1,5 105,007 0 0
ACI WORLDWIDE INC COM 004498101 2,357 129,868 SH   DFND 1,4 129,868 0 0
ACI WORLDWIDE INC COM 004498101 2 95 SH   DFND 1,6 0 0 95
ACLARIS THERAPEUTICS INC COM 00461U105 99 3,637 SH   DFND 1,5 3,637 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 112 4,125 SH   DFND 1,4 4,125 0 0
ACNB CORP COM 000868109 64 2,036 SH   DFND 1,5 2,036 0 0
ACNB CORP COM 000868109 104 3,321 SH   DFND 1,4 3,321 0 0
ACORDA THERAPEUTICS INC COM 00484M106 249 13,253 SH   DFND 1,5 13,253 0 0
ACORDA THERAPEUTICS INC COM 00484M106 317 16,880 SH   DFND 1,4 16,880 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,645 45,548 SH   DFND 1,7 45,548 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,098 224,269 SH   DFND 1,5 224,269 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,392 287,793 SH   DFND 1,4 287,793 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,101 85,883 SH   DFND 1,2 85,883 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 160 SH   DFND 1,6 0 0 160
ACTUA CORP COM 005094107 154 10,980 SH   DFND 1,5 10,980 0 0
ACTUA CORP COM 005094107 195 13,915 SH   DFND 1,4 13,915 0 0
ACTUANT CORP CL A NEW 00508X203 452 17,429 SH   DFND 1,5 17,429 0 0
ACTUANT CORP CL A NEW 00508X203 582 22,415 SH   DFND 1,4 22,415 0 0
ACUITY BRANDS INC COM 00508Y102 672 2,909 SH   DFND 1,7 2,909 0 0
ACUITY BRANDS INC COM 00508Y102 3,326 14,406 SH   DFND 1,5 14,406 0 0
ACUITY BRANDS INC COM 00508Y102 4,933 21,368 SH   DFND 1,4 21,368 0 0
ACUITY BRANDS INC COM 00508Y102 1,290 5,587 SH   DFND 1,2 5,587 0 0
ACUITY BRANDS INC COM 00508Y102 31 135 SH   DFND 1,6 0 0 135
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 389 SH   DFND 1,5 389 0 0
ACUSHNET HOLDINGS CORP COM 005098108 123 6,243 SH   DFND 1,5 6,243 0 0
ACUSHNET HOLDINGS CORP COM 005098108 97 4,937 SH   DFND 1,4 4,937 0 0
ACXIOM CORP COM 005125109 1,863 69,508 SH   DFND 1,5 69,508 0 0
ACXIOM CORP COM 005125109 2,310 86,192 SH   DFND 1,4 86,192 0 0
ADAM NAT RES FD INC COM 00548F105 0 11 SH   DFND 1,6 0 0 11
ADAMAS PHARMACEUTICALS INC COM 00548A106 81 4,782 SH   DFND 1,5 4,782 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 115 6,788 SH   DFND 1,4 6,788 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 1,300 SH   DFND 1,5 1,300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 53 SH   DFND 1,6 0 0 53
ADAMS RES & ENERGY INC COM NEW 006351308 7 178 SH   DFND 1,5 178 0 0
ADDUS HOMECARE CORP COM 006739106 84 2,397 SH   DFND 1,5 2,397 0 0
ADDUS HOMECARE CORP COM 006739106 105 2,990 SH   DFND 1,4 2,990 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 5 2,731 SH   DFND 1,5 2,731 0 0
ADEPTUS HEALTH INC CL A 006855100 5 612 SH   DFND 1,5 612 0 0
ADEPTUS HEALTH INC CL A 006855100 18 2,345 SH   DFND 1,4 2,345 0 0
ADIENT PLC ORD SHS G0084W101 91 1,559 SH   DFND 1,5 1,559 0 0
ADIENT PLC ORD SHS G0084W101 1 16 SH   DFND 1,6 0 0 16
ADOBE SYS INC COM 00724F101 3,426 33,274 SH   DFND 1,7 33,274 0 0
ADOBE SYS INC COM 00724F101 16,777 162,963 SH   DFND 1,5 162,963 0 0
ADOBE SYS INC COM 00724F101 64,909 630,491 SH   DFND 1,4 630,491 0 0
ADOBE SYS INC COM 00724F101 6,482 62,962 SH   DFND 1,2 62,962 0 0
ADOBE SYS INC COM 00724F101 61 593 SH   DFND 1,6 0 0 593
ADTRAN INC COM 00738A106 324 14,510 SH   DFND 1,5 14,510 0 0
ADTRAN INC COM 00738A106 414 18,540 SH   DFND 1,4 18,540 0 0
ADURO BIOTECH INC COM 00739L101 138 12,114 SH   DFND 1,5 12,114 0 0
ADURO BIOTECH INC COM 00739L101 165 14,515 SH   DFND 1,4 14,515 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 826 4,886 SH   DFND 1,7 4,886 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,038 23,876 SH   DFND 1,5 23,876 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,361 285,955 SH   DFND 1,4 285,955 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,977 29,431 SH   DFND 1,2 29,431 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 132 5,918 SH   DFND 1,5 5,918 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 104 4,681 SH   DFND 1,4 4,681 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 226 10,975 SH   DFND 1,5 10,975 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 278 13,474 SH   DFND 1,4 13,474 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 130 SH   DFND 1,5 130 0 0
ADVANCED ENERGY INDS COM 007973100 635 11,595 SH   DFND 1,5 11,595 0 0
ADVANCED ENERGY INDS COM 007973100 814 14,870 SH   DFND 1,4 14,870 0 0
ADVANCED ENERGY INDS COM 007973100 2 41 SH   DFND 1,6 0 0 41
ADVANCED MICRO DEVICES INC COM 007903107 7,731 681,709 SH   DFND 1,5 681,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,544 841,606 SH   DFND 1,4 841,606 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 185 6,205 SH   DFND 1,5 6,205 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 248 8,317 SH   DFND 1,4 8,317 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 15,758 529,157 SH   DFND 1,2 529,157 0 0
ADVANSIX INC COM 00773T101 24 1,081 SH   DFND 1,5 1,081 0 0
ADVANSIX INC COM 00773T101 0 12 SH   DFND 1,4 2 0 10
ADVANSIX INC COM 00773T101 1 57 SH   DFND 1,6 0 0 57
ADVANTAGE OIL & GAS LTD COM 00765F101 8,455 1,252,565 SH   DFND 1,2 1,252,565 0 0
ADVAXIS INC COM NEW 007624208 80 11,145 SH   DFND 1,5 11,145 0 0
ADVAXIS INC COM NEW 007624208 101 14,072 SH   DFND 1,4 14,072 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 653 SH   DFND 1,5 653 0 0
ADVISORY BRD CO COM 00762W107 410 12,341 SH   DFND 1,5 12,341 0 0
ADVISORY BRD CO COM 00762W107 523 15,732 SH   DFND 1,4 15,732 0 0
AECOM COM 00766T100 3,527 96,994 SH   DFND 1,5 96,994 0 0
AECOM COM 00766T100 4,096 112,660 SH   DFND 1,4 112,660 0 0
AEGION CORP COM 00770F104 253 10,659 SH   DFND 1,5 10,659 0 0
AEGION CORP COM 00770F104 319 13,442 SH   DFND 1,4 13,442 0 0
AEGON N V NY REGISTRY SH 007924103 27 4,939 SH   DFND 1,4 4,939 0 0
AEGON N V NY REGISTRY SH 007924103 326 58,880 SH   DFND 1,6 0 0 58,880
AEP INDS INC COM 001031103 143 1,235 SH   DFND 1,5 1,235 0 0
AEP INDS INC COM 001031103 177 1,523 SH   DFND 1,4 1,523 0 0
AERCAP HOLDINGS NV SHS N00985106 345 8,300 SH   DFND 1,5 8,300 0 0
AERCAP HOLDINGS NV SHS N00985106 2,313 55,581 SH   DFND 1,4 55,581 0 0
AERCAP HOLDINGS NV SHS N00985106 245 5,893 SH   DFND 1,2 5,893 0 0
AERCAP HOLDINGS NV SHS N00985106 16 376 SH   DFND 1,6 0 0 376
AERIE PHARMACEUTICALS INC COM 00771V108 325 8,592 SH   DFND 1,5 8,592 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 387 10,217 SH   DFND 1,4 10,217 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 47 SH   DFND 1,6 0 0 47
AEROCENTURY CORP COM 007737109 1 57 SH   DFND 1,5 57 0 0
AEROHIVE NETWORKS INC COM 007786106 10 1,741 SH   DFND 1,5 1,741 0 0
AEROHIVE NETWORKS INC COM 007786106 61 10,786 SH   DFND 1,4 10,786 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 322 17,944 SH   DFND 1,5 17,944 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 409 22,772 SH   DFND 1,4 22,772 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 25 1,400 SH   DFND 1,6 0 0 1,400
AEROVIRONMENT INC COM 008073108 171 6,385 SH   DFND 1,5 6,385 0 0
AEROVIRONMENT INC COM 008073108 219 8,153 SH   DFND 1,4 8,153 0 0
AES CORP COM 00130H105 505 43,498 SH   DFND 1,7 43,498 0 0
AES CORP COM 00130H105 2,476 213,069 SH   DFND 1,5 213,069 0 0
AES CORP COM 00130H105 3,370 290,037 SH   DFND 1,4 290,037 0 0
AES CORP COM 00130H105 973 83,708 SH   DFND 1,2 83,708 0 0
AES CORP COM 00130H105 4 377 SH   DFND 1,6 0 0 377
AES TR III PFD CV 6.75% 00808N202 8,562 169,887 SH   DFND 1,4 169,887 0 0
AETNA INC NEW COM 00817Y108 8 67 SH   DFND 1,8 67 0 0
AETNA INC NEW COM 00817Y108 2,930 23,626 SH   DFND 1,7 23,626 0 0
AETNA INC NEW COM 00817Y108 14,298 115,297 SH   DFND 1,5 115,297 0 0
AETNA INC NEW COM 00817Y108 20,260 163,373 SH   DFND 1,4 163,373 0 0
AETNA INC NEW COM 00817Y108 5,504 44,382 SH   DFND 1,2 44,382 0 0
AETNA INC NEW COM 00817Y108 7 58 SH   DFND 1,6 0 0 58
AEVI GENOMIC MEDICINE INC COM 00835P105 46 8,882 SH   DFND 1,5 8,882 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 65 12,540 SH   DFND 1,4 12,540 0 0
AFFILIATED MANAGERS GROUP COM 008252108 553 3,809 SH   DFND 1,7 3,809 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,549 17,541 SH   DFND 1,5 17,541 0 0
AFFILIATED MANAGERS GROUP COM 008252108 279,270 1,922,025 SH   DFND 1,4 1,909,146 0 12,879
AFFILIATED MANAGERS GROUP COM 008252108 1,004 6,912 SH   DFND 1,2 6,912 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 47 SH   DFND 1,6 0 0 47
AFLAC INC COM 001055102 1,917 27,536 SH   DFND 1,7 27,536 0 0
AFLAC INC COM 001055102 9,229 132,606 SH   DFND 1,5 132,606 0 0
AFLAC INC COM 001055102 13,157 189,038 SH   DFND 1,4 189,038 0 0
AFLAC INC COM 001055102 3,601 51,743 SH   DFND 1,2 51,743 0 0
AFLAC INC COM 001055102 177 2,549 SH   DFND 1,6 0 0 2,549
AG MTG INVT TR INC COM 001228105 146 8,547 SH   DFND 1,5 8,547 0 0
AG MTG INVT TR INC COM 001228105 185 10,807 SH   DFND 1,4 10,807 0 0
AGCO CORP COM 001084102 2,478 42,834 SH   DFND 1,5 42,834 0 0
AGCO CORP COM 001084102 2,855 49,342 SH   DFND 1,4 49,342 0 0
AGCO CORP COM 001084102 23 389 SH   DFND 1,2 389 0 0
AGENUS INC COM NEW 00847G705 99 23,909 SH   DFND 1,5 23,909 0 0
AGENUS INC COM NEW 00847G705 119 28,932 SH   DFND 1,4 28,932 0 0
AGILE THERAPEUTICS INC COM 00847L100 5 854 SH   DFND 1,5 854 0 0
AGILE THERAPEUTICS INC COM 00847L100 14 2,516 SH   DFND 1,4 2,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 994 21,808 SH   DFND 1,7 21,808 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,851 106,470 SH   DFND 1,5 106,470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,663 146,236 SH   DFND 1,4 146,236 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,873 41,115 SH   DFND 1,2 41,115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 175 SH   DFND 1,6 0 0 175
AGILYSYS INC COM 00847J105 51 4,894 SH   DFND 1,5 4,894 0 0
AGILYSYS INC COM 00847J105 70 6,784 SH   DFND 1,4 6,784 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 45 1,071 SH   DFND 1,5 1,071 0 0
AGNC INVT CORP COM 00123Q104 165 9,099 SH   DFND 1,5 9,099 0 0
AGNC INVT CORP COM 00123Q104 34 1,889 SH   DFND 1,2 1,889 0 0
AGNC INVT CORP COM 00123Q104 2 110 SH   DFND 1,6 0 0 110
AGNICO EAGLE MINES LTD COM 008474108 2,981 70,965 SH   DFND 1,4 70,965 0 0
AGNICO EAGLE MINES LTD COM 008474108 31,685 754,413 SH   DFND 1,2 754,413 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 37 SH   DFND 1,6 0 0 37
AGREE REALTY CORP COM 008492100 330 7,161 SH   DFND 1,5 7,161 0 0
AGREE REALTY CORP COM 008492100 409 8,890 SH   DFND 1,4 8,890 0 0
AGRIUM INC COM 008916108 2,645 26,302 SH   DFND 1,4 26,302 0 0
AGRIUM INC COM 008916108 63,182 628,359 SH   DFND 1,2 628,359 0 0
AGRIUM INC COM 008916108 7 67 SH   DFND 1,6 0 0 67
AGROFRESH SOLUTIONS COM 00856G109 14 5,190 SH   DFND 1,4 5,190 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 169 8,268 SH   DFND 1,5 8,268 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 207 10,120 SH   DFND 1,4 10,120 0 0
AIR LEASE CORP CL A 00912X302 99 2,873 SH   DFND 1,5 2,873 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 57,680 42,925,000 PRN   DFND 1,4 42,925,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 326 10,249 SH   DFND 1,5 10,249 0 0
AIR METHODS CORP COM PAR $.06 009128307 423 13,281 SH   DFND 1,4 13,281 0 0
AIR PRODS & CHEMS INC COM 009158106 2,083 14,483 SH   DFND 1,7 14,483 0 0
AIR PRODS & CHEMS INC COM 009158106 10,209 70,982 SH   DFND 1,5 70,982 0 0
AIR PRODS & CHEMS INC COM 009158106 13,563 94,308 SH   DFND 1,4 94,308 0 0
AIR PRODS & CHEMS INC COM 009158106 9,852 68,502 SH   DFND 1,2 68,502 0 0
AIR PRODS & CHEMS INC COM 009158106 128 889 SH   DFND 1,6 0 0 889
AIR T INC COM 009207101 1 41 SH   DFND 1,5 41 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 242 15,189 SH   DFND 1,5 15,189 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 298 18,689 SH   DFND 1,4 18,689 0 0
AIRCASTLE LTD COM G0129K104 310 14,856 SH   DFND 1,5 14,856 0 0
AIRCASTLE LTD COM G0129K104 372 17,853 SH   DFND 1,4 17,853 0 0
AK STL HLDG CORP COM 001547108 927 90,772 SH   DFND 1,5 90,772 0 0
AK STL HLDG CORP COM 001547108 1,082 105,992 SH   DFND 1,4 105,992 0 0
AK STL HLDG CORP COM 001547108 24 2,358 SH   DFND 1,6 0 0 2,358
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ALGONQUIN PWR UTILS CORP COM 015857105 46,647 5,500,791 SH   DFND 1,2 5,500,791 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 228 SH   DFND 1,5 228 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 174,966 1,655,616 SH   DFND 1,4 1,631,805 0 23,811
AMERICAN TOWER CORP NEW COM 03027X100 7,731 73,157 SH   DFND 1,2 73,157 0 0
AMERICAN TOWER CORP NEW COM 03027X100 60 567 SH   DFND 1,6 0 0 567
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 17,485 166,810 SH   DFND 1,4 166,810 0 0
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AMERICAN WOODMARK CORP COM 030506109 3,814 50,678 SH   DFND 1,4 50,678 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 855 11,818 SH   DFND 1,7 11,818 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,306 59,506 SH   DFND 1,5 59,506 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,608 77,502 SH   DFND 1,4 77,502 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,629 22,518 SH   DFND 1,2 22,518 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 67 SH   DFND 1,6 0 0 67
AMERICAS CAR MART INC COM 03062T105 95 2,173 SH   DFND 1,5 2,173 0 0
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AMERIPRISE FINL INC COM 03076C106 1,169 10,536 SH   DFND 1,7 10,536 0 0
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AMERIS BANCORP COM 03076K108 441 10,106 SH   DFND 1,5 10,106 0 0
AMERIS BANCORP COM 03076K108 46,887 1,075,400 SH   DFND 1,4 1,075,400 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 1,669 21,344 SH   DFND 1,2 21,344 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28 364 SH   DFND 1,6 0 0 364
AMES NATL CORP COM 031001100 104 3,163 SH   DFND 1,5 3,163 0 0
AMETEK INC NEW COM 031100100 755 15,538 SH   DFND 1,7 15,538 0 0
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AMGEN INC COM 031162100 6 40 SH   DFND 1,8 40 0 0
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AMGEN INC COM 031162100 498,669 3,410,634 SH   DFND 1,4 3,382,256 0 28,378
AMGEN INC COM 031162100 13,798 94,368 SH   DFND 1,2 94,368 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 215 43,331 SH   DFND 1,5 43,331 0 0
AMICUS THERAPEUTICS INC COM 03152W109 272 54,825 SH   DFND 1,4 54,825 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2,493 405,305 SH   DFND 1,4 405,305 0 0
AMKOR TECHNOLOGY INC COM 031652100 353 33,500 SH   DFND 1,5 33,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 402 38,073 SH   DFND 1,4 38,073 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 536 13,928 SH   DFND 1,5 13,928 0 0
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AMPCO-PITTSBURGH CORP COM 032037103 45 2,667 SH   DFND 1,5 2,667 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 204 11,083 SH   DFND 1,5 11,083 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 254 13,807 SH   DFND 1,4 13,807 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 68 SH   DFND 1,6 0 0 68
AMPHENOL CORP NEW CL A 032095101 1,377 20,496 SH   DFND 1,7 20,496 0 0
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AMPHENOL CORP NEW CL A 032095101 2,623 39,026 SH   DFND 1,2 39,026 0 0
AMPHENOL CORP NEW CL A 032095101 10 152 SH   DFND 1,6 0 0 152
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,904 SH   DFND 1,5 1,904 0 0
AMPLIFY SNACK BRANDS COM 03211L102 92 10,471 SH   DFND 1,5 10,471 0 0
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AMTECH SYS INC COM PAR $0.01N 032332504 0 97 SH   DFND 1,5 97 0 0
AMTRUST FINL SVCS INC COM 032359309 134 4,876 SH   DFND 1,5 4,876 0 0
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AMYRIS INC COM 03236M101 4 4,825 SH   DFND 1,5 4,825 0 0
ANADARKO PETE CORP COM 032511107 2,613 37,478 SH   DFND 1,7 37,478 0 0
ANADARKO PETE CORP COM 032511107 12,691 181,996 SH   DFND 1,5 181,996 0 0
ANADARKO PETE CORP COM 032511107 28,226 404,796 SH   DFND 1,4 404,796 0 0
ANADARKO PETE CORP COM 032511107 5,020 71,988 SH   DFND 1,2 71,988 0 0
ANADARKO PETE CORP COM 032511107 26 367 SH   DFND 1,6 0 0 367
ANALOG DEVICES INC COM 032654105 1,487 20,474 SH   DFND 1,7 20,474 0 0
ANALOG DEVICES INC COM 032654105 7,268 100,078 SH   DFND 1,5 100,078 0 0
ANALOG DEVICES INC COM 032654105 15,125 208,278 SH   DFND 1,4 208,278 0 0
ANALOG DEVICES INC COM 032654105 2,829 38,952 SH   DFND 1,2 38,952 0 0
ANALOG DEVICES INC COM 032654105 280 3,859 SH   DFND 1,6 0 0 3,859
ANALOGIC CORP COM PAR $0.05 032657207 307 3,704 SH   DFND 1,5 3,704 0 0
ANALOGIC CORP COM PAR $0.05 032657207 389 4,695 SH   DFND 1,4 4,695 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 39 9,894 SH   DFND 1,5 9,894 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 52 13,254 SH   DFND 1,4 13,254 0 0
ANCHOR BANCORP WA COM 032838104 4,552 167,336 SH   DFND 1,4 167,336 0 0
ANDERSONS INC COM 034164103 359 8,032 SH   DFND 1,5 8,032 0 0
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ANGIES LIST INC COM 034754101 104 12,613 SH   DFND 1,5 12,613 0 0
ANGIES LIST INC COM 034754101 129 15,638 SH   DFND 1,4 15,638 0 0
ANGIODYNAMICS INC COM 03475V101 147 8,714 SH   DFND 1,5 8,714 0 0
ANGIODYNAMICS INC COM 03475V101 178 10,564 SH   DFND 1,4 10,564 0 0
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 278,201 2,638,473 SH   DFND 1,4 2,604,693 0 33,780
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,170 115,418 SH   DFND 1,2 115,418 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 153 2,522 SH   DFND 1,5 2,522 0 0
ANI PHARMACEUTICALS INC COM 00182C103 188 3,106 SH   DFND 1,4 3,106 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 12 SH   DFND 1,6 0 0 12
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 20 17,000 PRN   DFND 1,6 0 0 17,000
ANIKA THERAPEUTICS INC COM 035255108 211 4,311 SH   DFND 1,5 4,311 0 0
ANIKA THERAPEUTICS INC COM 035255108 268 5,477 SH   DFND 1,4 5,477 0 0
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ANSYS INC COM 03662Q105 5,045 54,550 SH   DFND 1,5 54,550 0 0
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ANTARES PHARMA INC COM 036642106 2 855 SH   DFND 1,5 855 0 0
ANTARES PHARMA INC COM 036642106 1 300 SH   DFND 1,6 0 0 300
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 152 4,937 SH   DFND 1,5 4,937 0 0
ANTERO RES CORP COM 03674X106 187 7,902 SH   DFND 1,5 7,902 0 0
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ANTHEM INC NOTE 2.750%10/1 94973VBG1 116,668 58,627,000 PRN   DFND 1,4 58,627,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 1,579 SH   DFND 1,5 1,579 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 148 28,702 SH   DFND 1,5 28,702 0 0
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AON PLC SHS CL A G0408V102 1,965 17,622 SH   DFND 1,7 17,622 0 0
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AON PLC SHS CL A G0408V102 9 81 SH   DFND 1,6 0 0 81
APACHE CORP COM 037411105 1,637 25,787 SH   DFND 1,7 25,787 0 0
APACHE CORP COM 037411105 7,975 125,642 SH   DFND 1,5 125,642 0 0
APACHE CORP COM 037411105 22,993 362,263 SH   DFND 1,4 362,248 0 15
APACHE CORP COM 037411105 3,086 48,621 SH   DFND 1,2 48,621 0 0
APACHE CORP COM 037411105 7 113 SH   DFND 1,6 0 0 113
APARTMENT INVT & MGMT CO CL A 03748R101 470 10,344 SH   DFND 1,7 10,344 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,317 50,970 SH   DFND 1,5 50,970 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,390 74,597 SH   DFND 1,4 74,597 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 858 18,876 SH   DFND 1,2 18,876 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2 38 SH   DFND 1,6 0 0 38
APOGEE ENTERPRISES INC COM 037598109 455 8,487 SH   DFND 1,5 8,487 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 442 26,593 SH   DFND 1,4 26,593 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 20 19,000 PRN   DFND 1,6 0 0 19,000
APOLLO ED GROUP INC CL A 037604105 255 25,803 SH   DFND 1,5 25,803 0 0
APOLLO ED GROUP INC CL A 037604105 322 32,561 SH   DFND 1,4 32,561 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH   DFND 1,6 0 0 100
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APPFOLIO INC COM CL A 03783C100 79 3,323 SH   DFND 1,5 3,323 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 102 5,126 SH   DFND 1,5 5,126 0 0
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APPLE INC COM 037833100 202,675 1,749,914 SH   DFND 1,5 1,749,914 0 0
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APPLE INC COM 037833100 29,765 256,997 SH   DFND 1,6 0 0 256,997
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AQUA AMERICA INC COM 03836W103 3,356 111,717 SH   DFND 1,5 111,717 0 0
AQUA AMERICA INC COM 03836W103 3,899 129,795 SH   DFND 1,4 129,795 0 0
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ARALEZ PHARMACEUTICALS INC COM 03852X100 1 170 SH   DFND 1,5 170 0 0
ARAMARK COM 03852U106 244 6,838 SH   DFND 1,5 6,838 0 0
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ARBOR RLTY TR INC COM 038923108 12 1,626 SH   DFND 1,5 1,626 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 72 14,224 SH   DFND 1,5 14,224 0 0
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ARCBEST CORP COM 03937C105 210 7,585 SH   DFND 1,5 7,585 0 0
ARCBEST CORP COM 03937C105 262 9,493 SH   DFND 1,4 9,493 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 1,502 SH   DFND 1,6 0 0 1,502
ARCH CAP GROUP LTD ORD G0450A105 294 3,408 SH   DFND 1,5 3,408 0 0
ARCH CAP GROUP LTD ORD G0450A105 62 715 SH   DFND 1,2 715 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,746 38,247 SH   DFND 1,7 38,247 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,563 187,586 SH   DFND 1,5 187,586 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,915 282,911 SH   DFND 1,4 282,911 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,340 73,169 SH   DFND 1,2 73,169 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 620 SH   DFND 1,6 0 0 620
ARCHROCK INC COM 03957W106 274 20,738 SH   DFND 1,5 20,738 0 0
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ARCONIC INC COM 03965L100 3,385 182,595 SH   DFND 1,3 182,595 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 111 78,443 SH   DFND 1,5 78,443 0 0
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ARES MGMT L P COM UNIT RP IN 04014Y101 44 2,295 SH   DFND 1,5 2,295 0 0
ARGAN INC COM 04010E109 282 3,998 SH   DFND 1,5 3,998 0 0
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ARGOS THERAPEUTICS INC COM 040221103 6 1,186 SH   DFND 1,5 1,186 0 0
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ARK RESTAURANTS CORP COM 040712101 1 49 SH   DFND 1,5 49 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 98 6,610 SH   DFND 1,5 6,610 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 150 10,314 SH   DFND 1,5 10,314 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 223 10,291 SH   DFND 1,5 10,291 0 0
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ARMSTRONG FLOORING INC COM 04238R106 182 9,126 SH   DFND 1,4 9,126 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 62 1,487 SH   DFND 1,5 1,487 0 0
AROTECH CORP COM NEW 042682203 1 319 SH   DFND 1,5 319 0 0
ARRAY BIOPHARMA INC COM 04269X105 433 49,248 SH   DFND 1,5 49,248 0 0
ARRAY BIOPHARMA INC COM 04269X105 562 63,962 SH   DFND 1,4 63,962 0 0
ARRIS INTL INC SHS G0551A103 3,618 120,082 SH   DFND 1,5 120,082 0 0
ARRIS INTL INC SHS G0551A103 4,204 139,537 SH   DFND 1,4 139,537 0 0
ARRIS INTL INC SHS G0551A103 4 119 SH   DFND 1,6 0 0 119
ARROW ELECTRS INC COM 042735100 4,025 56,448 SH   DFND 1,5 56,448 0 0
ARROW ELECTRS INC COM 042735100 4,674 65,560 SH   DFND 1,4 65,560 0 0
ARROW ELECTRS INC COM 042735100 39 553 SH   DFND 1,2 553 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 9 470 SH   DFND 1,6 0 0 470
ARROW FINL CORP COM 042744102 148 3,650 SH   DFND 1,5 3,650 0 0
ARROW FINL CORP COM 042744102 187 4,622 SH   DFND 1,4 4,622 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1,436 SH   DFND 1,5 1,436 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 11,349 SH   DFND 1,4 11,349 0 0
ARTESIAN RESOURCES CORP CL A 043113208 93 2,914 SH   DFND 1,5 2,914 0 0
ARTESIAN RESOURCES CORP CL A 043113208 117 3,664 SH   DFND 1,4 3,664 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 60 2,025 SH   DFND 1,5 2,025 0 0
ARTS WAY MFG INC COM 043168103 3 912 SH   DFND 1,5 912 0 0
ASANKO GOLD INC COM 04341Y105 369 120,484 SH   DFND 1,2 120,484 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 370 5,990 SH   DFND 1,5 5,990 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 470 7,622 SH   DFND 1,4 7,622 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 10 SH   DFND 1,6 0 0 10
ASCENA RETAIL GROUP INC COM 04351G101 325 52,506 SH   DFND 1,5 52,506 0 0
ASCENA RETAIL GROUP INC COM 04351G101 414 66,829 SH   DFND 1,4 66,829 0 0
ASCENT CAP GROUP INC COM SER A 043632108 57 3,491 SH   DFND 1,5 3,491 0 0
ASCENT CAP GROUP INC COM SER A 043632108 72 4,441 SH   DFND 1,4 4,441 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 107 7,844 SH   DFND 1,5 7,844 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 133 9,731 SH   DFND 1,4 9,731 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 189 24,350 SH   DFND 1,5 24,350 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 236 30,407 SH   DFND 1,4 30,407 0 0
ASHFORD INC COM 044104107 4 93 SH   DFND 1,5 93 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,276 39,122 SH   DFND 1,5 39,122 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,973 45,500 SH   DFND 1,4 45,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 41 371 SH   DFND 1,2 371 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,993 36,245 SH   DFND 1,5 36,245 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 836 15,191 SH   DFND 1,4 15,191 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,261 23,069 SH   DFND 1,5 23,069 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,655 30,260 SH   DFND 1,4 30,260 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 72 SH   DFND 1,5 72 0 0
ASSOCIATED BANC CORP COM 045487105 2,302 93,179 SH   DFND 1,5 93,179 0 0
ASSOCIATED BANC CORP COM 045487105 2,677 108,361 SH   DFND 1,4 108,361 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 67 2,032 SH   DFND 1,5 2,032 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 28 860 SH   DFND 1,4 860 0 0
ASSURANT INC COM 04621X108 344 3,702 SH   DFND 1,7 3,702 0 0
ASSURANT INC COM 04621X108 1,713 18,450 SH   DFND 1,5 18,450 0 0
ASSURANT INC COM 04621X108 2,441 26,283 SH   DFND 1,4 26,283 0 0
ASSURANT INC COM 04621X108 683 7,351 SH   DFND 1,2 7,351 0 0
ASSURANT INC COM 04621X108 121 1,302 SH   DFND 1,6 0 0 1,302
ASSURED GUARANTY LTD COM G0585R106 138 3,655 SH   DFND 1,5 3,655 0 0
ASSURED GUARANTY LTD COM G0585R106 29,549 782,342 SH   DFND 1,4 782,342 0 0
ASTA FDG INC COM 046220109 5 529 SH   DFND 1,5 529 0 0
ASTEC INDS INC COM 046224101 396 5,863 SH   DFND 1,5 5,863 0 0
ASTEC INDS INC COM 046224101 498 7,389 SH   DFND 1,4 7,389 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 36 SH   DFND 1,5 36 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 456 SH   DFND 1,4 456 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 182 SH   DFND 1,5 182 0 0
ASTORIA FINL CORP COM 046265104 499 26,731 SH   DFND 1,5 26,731 0 0
ASTORIA FINL CORP COM 046265104 638 34,208 SH   DFND 1,4 34,208 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 1,266 SH   DFND 1,4 1,266 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 132 4,828 SH   DFND 1,6 0 0 4,828
ASTRONICS CORP COM 046433108 201 5,929 SH   DFND 1,5 5,929 0 0
ASTRONICS CORP COM 046433108 243 7,187 SH   DFND 1,4 7,187 0 0
ASTRONICS CORP COM 046433108 4 120 SH   DFND 1,6 0 0 120
ASTROTECH CORP COM 046484101 1 391 SH   DFND 1,5 391 0 0
AT HOME GROUP INC COM 04650Y100 4 247 SH   DFND 1,5 247 0 0
AT&T INC COM 00206R102 16 378 SH   DFND 1,8 378 0 0
AT&T INC COM 00206R102 17,507 411,627 SH   DFND 1,7 411,627 0 0
AT&T INC COM 00206R102 85,607 2,012,863 SH   DFND 1,5 2,012,863 0 0
AT&T INC COM 00206R102 174,627 4,105,970 SH   DFND 1,4 4,087,263 0 18,707
AT&T INC COM 00206R102 33,097 778,211 SH   DFND 1,2 778,211 0 0
AT&T INC COM 00206R102 2,938 69,092 SH   DFND 1,6 0 0 69,092
ATARA BIOTHERAPEUTICS INC COM 046513107 103 7,233 SH   DFND 1,5 7,233 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 131 9,223 SH   DFND 1,4 9,223 0 0
ATHENAHEALTH INC COM 04685W103 115 1,095 SH   DFND 1,5 1,095 0 0
ATHERSYS INC COM 04744L106 53 34,528 SH   DFND 1,4 34,528 0 0
ATKORE INTL GROUP INC COM 047649108 83 3,464 SH   DFND 1,5 3,464 0 0
ATKORE INTL GROUP INC COM 047649108 111 4,624 SH   DFND 1,4 4,624 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 98 5,157 SH   DFND 1,5 5,157 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 17,639 928,348 SH   DFND 1,4 928,348 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 100 39,982 SH   DFND 1,5 39,982 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 128 51,025 SH   DFND 1,4 51,025 0 0
ATLANTICA YIELD PLC SHS G0751N103 311 16,060 SH   DFND 1,5 16,060 0 0
ATLANTICA YIELD PLC SHS G0751N103 437 22,559 SH   DFND 1,4 22,559 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 4 1,251 SH   DFND 1,5 1,251 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 377 7,226 SH   DFND 1,5 7,226 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 487 9,329 SH   DFND 1,4 9,329 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 19 SH   DFND 1,6 0 0 19
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 13 13,000 PRN   DFND 1,6 0 0 13,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 62 3,440 SH   DFND 1,5 3,440 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 87 4,840 SH   DFND 1,4 4,840 0 0
ATMOS ENERGY CORP COM 049560105 4,847 65,370 SH   DFND 1,5 65,370 0 0
ATMOS ENERGY CORP COM 049560105 27,887 376,084 SH   DFND 1,4 376,084 0 0
ATMOS ENERGY CORP COM 049560105 46 618 SH   DFND 1,2 618 0 0
ATMOS ENERGY CORP COM 049560105 7 98 SH   DFND 1,6 0 0 98
ATN INTL INC COM 00215F107 266 3,317 SH   DFND 1,5 3,317 0 0
ATN INTL INC COM 00215F107 323 4,029 SH   DFND 1,4 4,029 0 0
ATRICURE INC COM 04963C209 190 9,728 SH   DFND 1,5 9,728 0 0
ATRICURE INC COM 04963C209 243 12,403 SH   DFND 1,4 12,403 0 0
ATRION CORP COM 049904105 213 420 SH   DFND 1,5 420 0 0
ATRION CORP COM 049904105 263 519 SH   DFND 1,4 519 0 0
ATWOOD OCEANICS INC COM 050095108 241 18,365 SH   DFND 1,5 18,365 0 0
ATWOOD OCEANICS INC COM 050095108 307 23,350 SH   DFND 1,4 23,350 0 0
ATWOOD OCEANICS INC COM 050095108 1 39 SH   DFND 1,6 0 0 39
ATYR PHARMA INC COM 002120103 2 799 SH   DFND 1,5 799 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 73 SH   DFND 1,6 0 0 73
AUDENTES THERAPEUTICS INC COM 05070R104 2 82 SH   DFND 1,5 82 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/1 Q0426RND6 5,655 5,600,000 PRN   DFND 1,7 5,600,000 0 0
AUTOBYTEL INC COM NEW 05275N205 42 3,153 SH   DFND 1,5 3,153 0 0
AUTOBYTEL INC COM NEW 05275N205 23 1,680 SH   DFND 1,4 1,680 0 0
AUTODESK INC COM 052769106 966 13,046 SH   DFND 1,7 13,046 0 0
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AUTOLIV INC COM 052800109 281 2,487 SH   DFND 1,5 2,487 0 0
AUTOLIV INC COM 052800109 65 576 SH   DFND 1,2 576 0 0
AUTOLIV INC COM 052800109 3 24 SH   DFND 1,6 0 0 24
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AUTOMATIC DATA PROCESSING IN COM 053015103 15,238 148,256 SH   DFND 1,5 148,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,314 294,940 SH   DFND 1,4 283,949 0 10,991
AUTOMATIC DATA PROCESSING IN COM 053015103 5,895 57,359 SH   DFND 1,2 57,359 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,087 10,575 SH   DFND 1,6 0 0 10,575
AUTONATION INC COM 05329W102 230 4,736 SH   DFND 1,7 4,736 0 0
AUTONATION INC COM 05329W102 1,146 23,556 SH   DFND 1,5 23,556 0 0
AUTONATION INC COM 05329W102 1,566 32,183 SH   DFND 1,4 32,183 0 0
AUTONATION INC COM 05329W102 408 8,387 SH   DFND 1,2 8,387 0 0
AUTOZONE INC COM 053332102 1,516 1,920 SH   DFND 1,7 1,920 0 0
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AV HOMES INC COM 00234P102 64 4,049 SH   DFND 1,5 4,049 0 0
AV HOMES INC COM 00234P102 79 5,014 SH   DFND 1,4 5,014 0 0
AVALON HLDGS CORP CL A 05343P109 1 228 SH   DFND 1,5 228 0 0
AVALONBAY CMNTYS INC COM 053484101 1,617 9,126 SH   DFND 1,7 9,126 0 0
AVALONBAY CMNTYS INC COM 053484101 7,946 44,853 SH   DFND 1,5 44,853 0 0
AVALONBAY CMNTYS INC COM 053484101 11,576 65,343 SH   DFND 1,4 65,343 0 0
AVALONBAY CMNTYS INC COM 053484101 3,077 17,369 SH   DFND 1,2 17,369 0 0
AVALONBAY CMNTYS INC COM 053484101 14 81 SH   DFND 1,6 0 0 81
AVANGRID INC COM 05351W103 330 8,699 SH   DFND 1,5 8,699 0 0
AVANGRID INC COM 05351W103 32,444 856,500 SH   DFND 1,4 856,500 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 1,190 SH   DFND 1,5 1,190 0 0
AVERY DENNISON CORP COM 053611109 413 5,880 SH   DFND 1,7 5,880 0 0
AVERY DENNISON CORP COM 053611109 2,015 28,699 SH   DFND 1,5 28,699 0 0
AVERY DENNISON CORP COM 053611109 2,760 39,311 SH   DFND 1,4 39,311 0 0
AVERY DENNISON CORP COM 053611109 789 11,236 SH   DFND 1,2 11,236 0 0
AVERY DENNISON CORP COM 053611109 363 5,173 SH   DFND 1,6 0 0 5,173
AVEXIS INC COM 05366U100 112 2,342 SH   DFND 1,5 2,342 0 0
AVEXIS INC COM 05366U100 104 2,187 SH   DFND 1,4 2,187 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 52 SH   DFND 1,6 0 0 52
AVIAT NETWORKS INC COM NEW 05366Y201 3 221 SH   DFND 1,5 221 0 0
AVID TECHNOLOGY INC COM 05367P100 49 11,130 SH   DFND 1,5 11,130 0 0
AVID TECHNOLOGY INC COM 05367P100 61 13,841 SH   DFND 1,4 13,841 0 0
AVINGER INC COM 053734109 1 342 SH   DFND 1,5 342 0 0
AVIS BUDGET GROUP COM 053774105 2,038 55,567 SH   DFND 1,5 55,567 0 0
AVIS BUDGET GROUP COM 053774105 2,359 64,318 SH   DFND 1,4 64,318 0 0
AVISTA CORP COM 05379B107 738 18,459 SH   DFND 1,5 18,459 0 0
AVISTA CORP COM 05379B107 947 23,676 SH   DFND 1,4 23,676 0 0
AVISTA CORP COM 05379B107 376 9,409 SH   DFND 1,6 0 0 9,409
AVNET INC COM 053807103 3,831 80,465 SH   DFND 1,5 80,465 0 0
AVNET INC COM 053807103 4,447 93,402 SH   DFND 1,4 93,402 0 0
AVNET INC COM 053807103 37 768 SH   DFND 1,2 768 0 0
AVNET INC COM 053807103 2 37 SH   DFND 1,6 0 0 37
AVON PRODS INC COM 054303102 1,981 393,131 SH   DFND 1,5 393,131 0 0
AVON PRODS INC COM 054303102 2,458 487,643 SH   DFND 1,4 487,643 0 0
AVX CORP NEW COM 002444107 267 17,092 SH   DFND 1,5 17,092 0 0
AVX CORP NEW COM 002444107 3,097 198,115 SH   DFND 1,4 198,115 0 0
AWARE INC MASS COM 05453N100 1 192 SH   DFND 1,5 192 0 0
AXALTA COATING SYS LTD COM G0750C108 182 6,694 SH   DFND 1,5 6,694 0 0
AXALTA COATING SYS LTD COM G0750C108 35 1,294 SH   DFND 1,2 1,294 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 134 9,176 SH   DFND 1,5 9,176 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 165 11,328 SH   DFND 1,4 11,328 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 400 SH   DFND 1,6 0 0 400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 164 2,505 SH   DFND 1,5 2,505 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 540 SH   DFND 1,2 540 0 0
AXOGEN INC COM 05463X106 70 7,762 SH   DFND 1,5 7,762 0 0
AXOGEN INC COM 05463X106 96 10,642 SH   DFND 1,4 10,642 0 0
AXOVANT SCIENCES LTD COM G0750W104 89 7,127 SH   DFND 1,5 7,127 0 0
AXOVANT SCIENCES LTD COM G0750W104 123 9,877 SH   DFND 1,4 9,877 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4 533 SH   DFND 1,5 533 0 0
AXT INC COM 00246W103 1 200 SH   DFND 1,5 200 0 0
AZZ INC COM 002474104 496 7,767 SH   DFND 1,5 7,767 0 0
AZZ INC COM 002474104 633 9,901 SH   DFND 1,4 9,901 0 0
B & G FOODS INC NEW COM 05508R106 843 19,244 SH   DFND 1,5 19,244 0 0
B & G FOODS INC NEW COM 05508R106 2,976 67,952 SH   DFND 1,4 67,952 0 0
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B/E AEROSPACE INC COM 073302101 4,475 74,354 SH   DFND 1,4 74,354 0 0
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B2GOLD CORP COM 11777Q209 7,089 2,991,023 SH   DFND 1,2 2,991,023 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 231 13,922 SH   DFND 1,5 13,922 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 293 17,632 SH   DFND 1,4 17,632 0 0
BADGER METER INC COM 056525108 305 8,260 SH   DFND 1,5 8,260 0 0
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BAIDU INC SPON ADR REP A 056752108 3,864 23,500 SH   DFND 1,4 23,500 0 0
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BAKER HUGHES INC COM 057224107 1,825 28,089 SH   DFND 1,7 28,089 0 0
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BALCHEM CORP COM 057665200 2 25 SH   DFND 1,6 0 0 25
BALDWIN & LYONS INC CL B 057755209 87 3,468 SH   DFND 1,5 3,468 0 0
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BALL CORP COM 058498106 875 11,655 SH   DFND 1,7 11,655 0 0
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BALL CORP COM 058498106 8 106 SH   DFND 1,6 0 0 106
BALLANTYNE STRONG INC COM 058516105 5 629 SH   DFND 1,5 629 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 422 SH   DFND 1,6 0 0 422
BANCO MACRO SA SPON ADR B 05961W105 6,169 95,860 SH   DFND 1,8 95,860 0 0
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BANK COMM HLDGS COM 06424J103 311 32,747 SH   DFND 1,4 32,747 0 0
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BANK NEW YORK MELLON CORP COM 064058100 26,031 549,415 SH   DFND 1,4 549,415 0 0
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BANK OF MARIN BANCORP COM 063425102 144 2,061 SH   DFND 1,5 2,061 0 0
BANK OF MARIN BANCORP COM 063425102 15,947 228,637 SH   DFND 1,4 228,637 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 96 3,045 SH   DFND 1,5 3,045 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 77 2,439 SH   DFND 1,4 2,439 0 0
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BANKFINANCIAL CORP COM 06643P104 109 7,380 SH   DFND 1,4 7,380 0 0
BANKRATE INC DEL COM 06647F102 173 15,667 SH   DFND 1,5 15,667 0 0
BANKRATE INC DEL COM 06647F102 200 18,082 SH   DFND 1,4 18,082 0 0
BANKUNITED INC COM 06652K103 104 2,762 SH   DFND 1,5 2,762 0 0
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BANKUNITED INC COM 06652K103 130 3,460 SH   DFND 1,2 3,460 0 0
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BAOZUN INC SPONSORED ADR 06684L103 3,042 252,000 SH   DFND 1,7 252,000 0 0
BAR HBR BANKSHARES COM 066849100 102 2,149 SH   DFND 1,5 2,149 0 0
BAR HBR BANKSHARES COM 066849100 10,877 229,807 SH   DFND 1,4 229,807 0 0
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BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15 600 SH   DFND 1,6 0 0 600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 28,362 1,117,500 SH   DFND 1,4 1,117,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 195 7,650 SH   DFND 1,7 7,650 0 0
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BARNES & NOBLE ED INC COM 06777U101 143 12,453 SH   DFND 1,5 12,453 0 0
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BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 1 SH   DFND 1,5 1 0 0
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BATS GLOBAL MKTS INC COM 05491G109 92 2,734 SH   DFND 1,5 2,734 0 0
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BCB BANCORP INC COM 055298103 1 88 SH   DFND 1,5 88 0 0
BCE INC COM NEW 05534B760 1,048 24,236 SH   DFND 1,4 24,236 0 0
BCE INC COM NEW 05534B760 167,871 3,882,309 SH   DFND 1,2 3,882,309 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 814 17,666 SH   DFND 1,5 17,666 0 0
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BED BATH & BEYOND INC COM 075896100 417 10,270 SH   DFND 1,7 10,270 0 0
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BED BATH & BEYOND INC COM 075896100 190 4,679 SH   DFND 1,6 0 0 4,679
BEIGENE LTD SPONSORED ADR 07725L102 1,436 47,307 SH   DFND 1,7 47,307 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,036 164 SH   DFND 1,6 0 0 164
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BERKSHIRE HILLS BANCORP INC COM 084680107 349 9,472 SH   DFND 1,5 9,472 0 0
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BGC PARTNERS INC CL A 05541T101 680 66,491 SH   DFND 1,5 66,491 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 10 273 SH   DFND 1,6 0 0 273
BHP BILLITON PLC SPONSORED ADR 05545E209 39 1,244 SH   DFND 1,6 0 0 1,244
BIG 5 SPORTING GOODS CORP COM 08915P101 82 4,737 SH   DFND 1,5 4,737 0 0
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BIO RAD LABS INC CL A 090572207 2,427 13,316 SH   DFND 1,5 13,316 0 0
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BLOCK H & R INC COM 093671105 343 14,928 SH   DFND 1,7 14,928 0 0
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BOB EVANS FARMS INC COM 096761101 316 5,948 SH   DFND 1,5 5,948 0 0
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BONANZA CREEK ENERGY INC COM 097793103 2 1,540 SH   DFND 1,5 1,540 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 172,323 2,948,720 SH   DFND 1,4 2,948,720 0 0
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BROWN & BROWN INC COM 115236101 3,281 73,129 SH   DFND 1,5 73,129 0 0
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BROWN FORMAN CORP CL B 115637209 550 12,250 SH   DFND 1,7 12,250 0 0
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BSB BANCORP INC MD COM 05573H108 12,310 425,200 SH   DFND 1,4 425,200 0 0
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BT GROUP PLC ADR 05577E101 96 4,164 SH   DFND 1,2 4,164 0 0
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BUCKLE INC COM 118440106 112 4,901 SH   DFND 1,4 4,901 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 354 32,257 SH   DFND 1,4 32,257 0 0
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BWX TECHNOLOGIES INC COM 05605H100 114 2,878 SH   DFND 1,5 2,878 0 0
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CA INC COM 12673P105 677 21,298 SH   DFND 1,7 21,298 0 0
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CAI INTERNATIONAL INC COM 12477X106 48 5,544 SH   DFND 1,5 5,544 0 0
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CANADIAN PAC RY LTD COM 13645T100 3,227 22,605 SH   DFND 1,4 22,605 0 0
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CANCER GENETICS INC COM 13739U104 0 78 SH   DFND 1,5 78 0 0
CANON INC SPONSORED ADR 138006309 3 104 SH   DFND 1,6 0 0 104
CANTEL MEDICAL CORP COM 138098108 95 1,210 SH   DFND 1,5 1,210 0 0
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CAPITAL ONE FINL CORP COM 14040H105 2,817 32,292 SH   DFND 1,7 32,292 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,848 158,735 SH   DFND 1,5 158,735 0 0
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CARDINAL FINL CORP COM 14149F109 305 9,310 SH   DFND 1,5 9,310 0 0
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CARDINAL HEALTH INC COM 14149Y108 5 65 SH   DFND 1,8 65 0 0
CARDINAL HEALTH INC COM 14149Y108 1,553 21,580 SH   DFND 1,7 21,580 0 0
CARDINAL HEALTH INC COM 14149Y108 7,556 104,983 SH   DFND 1,5 104,983 0 0
CARDINAL HEALTH INC COM 14149Y108 27,130 376,965 SH   DFND 1,4 370,172 0 6,793
CARDINAL HEALTH INC COM 14149Y108 12,096 168,067 SH   DFND 1,2 168,067 0 0
CARDINAL HEALTH INC COM 14149Y108 109 1,508 SH   DFND 1,6 0 0 1,508
CARDIOVASCULAR SYS INC DEL COM 141619106 232 9,585 SH   DFND 1,5 9,585 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 296 12,210 SH   DFND 1,4 12,210 0 0
CARDTRONICS PLC SHS CL A G1991C105 665 12,192 SH   DFND 1,5 12,192 0 0
CARDTRONICS PLC SHS CL A G1991C105 927 16,983 SH   DFND 1,4 16,983 0 0
CARE CAP PPTYS INC COM 141624106 1,321 52,829 SH   DFND 1,5 52,829 0 0
CARE CAP PPTYS INC COM 141624106 1,536 61,440 SH   DFND 1,4 61,440 0 0
CARE CAP PPTYS INC COM 141624106 18 718 SH   DFND 1,6 0 0 718
CARE COM INC COM 141633107 8 944 SH   DFND 1,5 944 0 0
CARE COM INC COM 141633107 22 2,579 SH   DFND 1,4 2,579 0 0
CAREER EDUCATION CORP COM 141665109 22 2,138 SH   DFND 1,5 2,138 0 0
CARETRUST REIT INC COM 14174T107 292 19,085 SH   DFND 1,5 19,085 0 0
CARETRUST REIT INC COM 14174T107 357 23,276 SH   DFND 1,4 23,276 0 0
CARLISLE COS INC COM 142339100 30 272 SH   DFND 1,5 272 0 0
CARLISLE COS INC COM 142339100 5,206 47,202 SH   DFND 1,4 47,202 0 0
CARLISLE COS INC COM 142339100 4 34 SH   DFND 1,6 0 0 34
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 36 2,382 SH   DFND 1,5 2,382 0 0
CARMAX INC COM 143130102 896 13,919 SH   DFND 1,7 13,919 0 0
CARMAX INC COM 143130102 4,064 63,122 SH   DFND 1,5 63,122 0 0
CARMAX INC COM 143130102 288,683 4,483,352 SH   DFND 1,4 4,426,430 0 56,922
CARMAX INC COM 143130102 1,552 24,102 SH   DFND 1,2 24,102 0 0
CARMAX INC COM 143130102 10 160 SH   DFND 1,6 0 0 160
CARNIVAL CORP UNIT 99/99/9999 143658300 1,463 28,099 SH   DFND 1,7 28,099 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,369 141,556 SH   DFND 1,5 141,556 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,959 191,303 SH   DFND 1,4 191,303 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,776 53,320 SH   DFND 1,2 53,320 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 906 17,398 SH   DFND 1,6 0 0 17,398
CAROLINA FINL CORP NEW COM 143873107 82 2,668 SH   DFND 1,5 2,668 0 0
CAROLINA FINL CORP NEW COM 143873107 4,851 157,536 SH   DFND 1,4 157,536 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,061 29,335 SH   DFND 1,5 29,335 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 706 19,531 SH   DFND 1,4 19,531 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 32 SH   DFND 1,6 0 0 32
CARRIAGE SVCS INC COM 143905107 119 4,172 SH   DFND 1,5 4,172 0 0
CARRIAGE SVCS INC COM 143905107 71 2,483 SH   DFND 1,4 2,483 0 0
CARRIZO OIL & GAS INC COM 144577103 492 13,175 SH   DFND 1,4 13,175 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 163 10,682 SH   DFND 1,5 10,682 0 0
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CARTER INC COM 146229109 2,688 31,111 SH   DFND 1,5 31,111 0 0
CARTER INC COM 146229109 3,121 36,130 SH   DFND 1,4 36,130 0 0
CARTER INC COM 146229109 11 123 SH   DFND 1,6 0 0 123
CARTESIAN INC COM 146534102 0 257 SH   DFND 1,5 257 0 0
CASCADE BANCORP COM NEW 147154207 23 2,815 SH   DFND 1,5 2,815 0 0
CASCADE BANCORP COM NEW 147154207 61 7,504 SH   DFND 1,4 7,504 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 3 588 SH   DFND 1,5 588 0 0
CASELLA WASTE SYS INC CL A 147448104 84 6,735 SH   DFND 1,4 6,735 0 0
CASEYS GEN STORES INC COM 147528103 2,804 23,586 SH   DFND 1,5 23,586 0 0
CASEYS GEN STORES INC COM 147528103 1,175 9,884 SH   DFND 1,4 9,884 0 0
CASEYS GEN STORES INC COM 147528103 29 248 SH   DFND 1,6 0 0 248
CASS INFORMATION SYS INC COM 14808P109 248 3,365 SH   DFND 1,5 3,365 0 0
CASS INFORMATION SYS INC COM 14808P109 310 4,211 SH   DFND 1,4 4,211 0 0
CASTLE BRANDS INC COM 148435100 1 1,140 SH   DFND 1,5 1,140 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 74 14,964 SH   DFND 1,5 14,964 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 86 17,339 SH   DFND 1,4 17,339 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 3 865 SH   DFND 1,5 865 0 0
CATALENT INC COM 148806102 2,845 105,528 SH   DFND 1,5 105,528 0 0
CATALENT INC COM 148806102 3,519 130,534 SH   DFND 1,4 130,534 0 0
CATALYST BIOSCIENCES INC COM 14888D109 0 178 SH   DFND 1,5 178 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3 3,218 SH   DFND 1,5 3,218 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 147 13,063 SH   DFND 1,5 13,063 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 190 16,905 SH   DFND 1,4 16,905 0 0
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CATERPILLAR INC DEL COM 149123101 3,663 39,499 SH   DFND 1,7 39,499 0 0
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CATERPILLAR INC DEL COM 149123101 95,238 1,026,933 SH   DFND 1,4 1,013,256 0 13,677
CATERPILLAR INC DEL COM 149123101 5,520 59,524 SH   DFND 1,2 59,524 0 0
CATERPILLAR INC DEL COM 149123101 173 1,868 SH   DFND 1,6 0 0 1,868
CATHAY GEN BANCORP COM 149150104 2,530 66,520 SH   DFND 1,5 66,520 0 0
CATHAY GEN BANCORP COM 149150104 3,133 82,380 SH   DFND 1,4 82,380 0 0
CATO CORP NEW CL A 149205106 211 7,012 SH   DFND 1,5 7,012 0 0
CATO CORP NEW CL A 149205106 133 4,409 SH   DFND 1,4 4,409 0 0
CATO CORP NEW CL A 149205106 80 2,646 SH   DFND 1,6 0 0 2,646
CAVCO INDS INC DEL COM 149568107 253 2,537 SH   DFND 1,5 2,537 0 0
CAVCO INDS INC DEL COM 149568107 322 3,221 SH   DFND 1,4 3,221 0 0
CAVIUM INC COM 14964U108 1,190 19,056 SH   DFND 1,5 19,056 0 0
CAVIUM INC COM 14964U108 1,528 24,466 SH   DFND 1,4 24,466 0 0
CBIZ INC COM 124805102 210 15,292 SH   DFND 1,5 15,292 0 0
CBIZ INC COM 124805102 264 19,281 SH   DFND 1,4 19,281 0 0
CBL & ASSOC PPTYS INC COM 124830100 737 64,098 SH   DFND 1,4 64,098 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 95 SH   DFND 1,6 0 0 95
CBOE HLDGS INC COM 12503M108 3,787 51,256 SH   DFND 1,5 51,256 0 0
CBOE HLDGS INC COM 12503M108 4,395 59,485 SH   DFND 1,4 59,485 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 567 SH   DFND 1,6 0 0 567
CBRE GROUP INC CL A 12504L109 648 20,591 SH   DFND 1,7 20,591 0 0
CBRE GROUP INC CL A 12504L109 3,187 101,197 SH   DFND 1,5 101,197 0 0
CBRE GROUP INC CL A 12504L109 4,558 144,749 SH   DFND 1,4 144,749 0 0
CBRE GROUP INC CL A 12504L109 1,195 37,963 SH   DFND 1,2 37,963 0 0
CBRE GROUP INC CL A 12504L109 21 656 SH   DFND 1,6 0 0 656
CBS CORP NEW CL B 124857202 1,659 26,083 SH   DFND 1,7 26,083 0 0
CBS CORP NEW CL B 124857202 8,275 130,073 SH   DFND 1,5 130,073 0 0
CBS CORP NEW CL B 124857202 12,335 193,885 SH   DFND 1,4 193,885 0 0
CBS CORP NEW CL B 124857202 3,170 49,822 SH   DFND 1,2 49,822 0 0
CBS CORP NEW CL B 124857202 145 2,273 SH   DFND 1,6 0 0 2,273
CCA INDS INC COM 124867102 1 244 SH   DFND 1,5 244 0 0
CDK GLOBAL INC COM 12508E101 5,370 89,963 SH   DFND 1,5 89,963 0 0
CDK GLOBAL INC COM 12508E101 6,530 109,406 SH   DFND 1,4 109,406 0 0
CDK GLOBAL INC COM 12508E101 46 766 SH   DFND 1,2 766 0 0
CDK GLOBAL INC COM 12508E101 58 965 SH   DFND 1,6 0 0 965
CDN IMPERIAL BK COMM TORONTO COM 136069101 77,859 954,149 SH   DFND 1,2 954,149 0 0
CDW CORP COM 12514G108 239 4,593 SH   DFND 1,5 4,593 0 0
CDW CORP COM 12514G108 46 889 SH   DFND 1,2 889 0 0
CDW CORP COM 12514G108 11 207 SH   DFND 1,6 0 0 207
CEB INC COM 125134106 1,754 28,950 SH   DFND 1,5 28,950 0 0
CEB INC COM 125134106 2,173 35,854 SH   DFND 1,4 35,854 0 0
CEB INC COM 125134106 10 164 SH   DFND 1,6 0 0 164
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16 243 SH   DFND 1,5 243 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 1,412 SH   DFND 1,5 1,412 0 0
CELADON GROUP INC COM 150838100 56 7,890 SH   DFND 1,5 7,890 0 0
CELADON GROUP INC COM 150838100 35 4,914 SH   DFND 1,4 4,914 0 0
CELADON GROUP INC COM 150838100 2 302 SH   DFND 1,6 0 0 302
CELANESE CORP DEL COM SER A 150870103 324 4,118 SH   DFND 1,5 4,118 0 0
CELANESE CORP DEL COM SER A 150870103 69 878 SH   DFND 1,2 878 0 0
CELESTICA INC SUB VTG SHS 15101Q108 29,504 2,489,808 SH   DFND 1,2 2,489,808 0 0
CELGENE CORP COM 151020104 6,018 51,991 SH   DFND 1,7 51,991 0 0
CELGENE CORP COM 151020104 3,056 26,406 SH   DFND 1,5 26,406 0 0
CELGENE CORP COM 151020104 117,366 1,013,963 SH   DFND 1,4 1,013,963 0 0
CELGENE CORP COM 151020104 9,121 78,802 SH   DFND 1,2 78,802 0 0
CELGENE CORP COM 151020104 71 617 SH   DFND 1,6 0 0 617
CELLDEX THERAPEUTICS INC NEW COM 15117B103 109 30,794 SH   DFND 1,5 30,794 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 135 38,264 SH   DFND 1,4 38,264 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 51 3,910 SH   DFND 1,5 3,910 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 72 5,500 SH   DFND 1,4 5,500 0 0
CELSION CORPORATION COM PAR 15117N404 0 421 SH   DFND 1,5 421 0 0
CEMPRA INC COM 15130J109 40 14,239 SH   DFND 1,5 14,239 0 0
CEMPRA INC COM 15130J109 50 17,761 SH   DFND 1,4 17,761 0 0
CENOVUS ENERGY INC COM 15135U109 1,958 129,412 SH   DFND 1,4 129,412 0 0
CENOVUS ENERGY INC COM 15135U109 86,703 5,730,521 SH   DFND 1,2 5,730,521 0 0
CENTENE CORP DEL COM 15135B101 638 11,298 SH   DFND 1,7 11,298 0 0
CENTENE CORP DEL COM 15135B101 3,137 55,509 SH   DFND 1,5 55,509 0 0
CENTENE CORP DEL COM 15135B101 4,487 79,396 SH   DFND 1,4 79,396 0 0
CENTENE CORP DEL COM 15135B101 1,226 21,691 SH   DFND 1,2 21,691 0 0
CENTENE CORP DEL COM 15135B101 4 63 SH   DFND 1,6 0 0 63
CENTERPOINT ENERGY INC COM 15189T107 706 28,667 SH   DFND 1,7 28,667 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,449 139,964 SH   DFND 1,5 139,964 0 0
CENTERPOINT ENERGY INC COM 15189T107 61,861 2,510,575 SH   DFND 1,4 2,510,575 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,339 54,334 SH   DFND 1,2 54,334 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 184 SH   DFND 1,6 0 0 184
CENTERSTATE BANKS INC COM 15201P109 337 13,406 SH   DFND 1,5 13,406 0 0
CENTERSTATE BANKS INC COM 15201P109 438 17,389 SH   DFND 1,4 17,389 0 0
CENTERSTATE BANKS INC COM 15201P109 2 60 SH   DFND 1,6 0 0 60
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 58 22,663 SH   DFND 1,5 22,663 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 87 34,181 SH   DFND 1,4 34,181 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 310 10,038 SH   DFND 1,5 10,038 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,748 88,930 SH   DFND 1,4 88,930 0 0
CENTRAL GARDEN & PET CO COM 153527106 97 2,917 SH   DFND 1,5 2,917 0 0
CENTRAL GARDEN & PET CO COM 153527106 28 832 SH   DFND 1,4 832 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 277 8,808 SH   DFND 1,5 8,808 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 357 11,356 SH   DFND 1,4 11,356 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 55 2,750 SH   DFND 1,5 2,750 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 83 4,142 SH   DFND 1,4 4,142 0 0
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CENTURY ALUM CO COM 156431108 91 10,580 SH   DFND 1,4 10,580 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 15 253 SH   DFND 1,5 253 0 0
CENTURY CMNTYS INC COM 156504300 100 4,754 SH   DFND 1,5 4,754 0 0
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CENTURYLINK INC COM 156700106 3,039 127,789 SH   DFND 1,5 127,789 0 0
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CENTURYLINK INC COM 156700106 291 12,249 SH   DFND 1,6 0 0 12,249
CENVEO INC COM NEW 15670S402 0 70 SH   DFND 1,5 70 0 0
CERNER CORP COM 156782104 948 20,018 SH   DFND 1,7 20,018 0 0
CERNER CORP COM 156782104 3,531 74,544 SH   DFND 1,5 74,544 0 0
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CERULEAN PHARMA INC COM 15708Q105 0 193 SH   DFND 1,5 193 0 0
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CEVA INC COM 157210105 200 5,950 SH   DFND 1,5 5,950 0 0
CEVA INC COM 157210105 256 7,644 SH   DFND 1,4 7,644 0 0
CF INDS HLDGS INC COM 125269100 488 15,489 SH   DFND 1,7 15,489 0 0
CF INDS HLDGS INC COM 125269100 2,389 75,894 SH   DFND 1,5 75,894 0 0
CF INDS HLDGS INC COM 125269100 3,241 102,943 SH   DFND 1,4 102,943 0 0
CF INDS HLDGS INC COM 125269100 930 29,541 SH   DFND 1,2 29,541 0 0
CF INDS HLDGS INC COM 125269100 6 200 SH   DFND 1,6 0 0 200
CHANGYOU COM LTD ADS REP CL A 15911M107 0 1 SH   DFND 1,6 0 0 1
CHANNELADVISOR CORP COM 159179100 99 6,900 SH   DFND 1,5 6,900 0 0
CHANNELADVISOR CORP COM 159179100 128 8,891 SH   DFND 1,4 8,891 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,272 29,820 SH   DFND 1,5 29,820 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,639 34,636 SH   DFND 1,4 34,636 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 24 SH   DFND 1,6 0 0 24
CHART INDS INC COM PAR $0.01 16115Q308 326 9,061 SH   DFND 1,5 9,061 0 0
CHART INDS INC COM PAR $0.01 16115Q308 419 11,624 SH   DFND 1,4 11,624 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 9 9,000 PRN   DFND 1,6 0 0 9,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,171 14,486 SH   DFND 1,7 14,486 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,818 72,305 SH   DFND 1,5 72,305 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,833 107,089 SH   DFND 1,4 107,089 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,890 27,404 SH   DFND 1,2 27,404 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH   DFND 1,6 0 0 6
CHARTER FINL CORP MD COM 16122W108 89 5,330 SH   DFND 1,5 5,330 0 0
CHARTER FINL CORP MD COM 16122W108 118 7,077 SH   DFND 1,4 7,077 0 0
CHASE CORP COM 16150R104 177 2,123 SH   DFND 1,5 2,123 0 0
CHASE CORP COM 16150R104 224 2,677 SH   DFND 1,4 2,677 0 0
CHATHAM LODGING TR COM 16208T102 236 11,471 SH   DFND 1,5 11,471 0 0
CHATHAM LODGING TR COM 16208T102 298 14,481 SH   DFND 1,4 14,481 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 54 SH   DFND 1,8 54 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 287 3,400 SH   DFND 1,4 3,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 114 1,348 SH   DFND 1,2 1,348 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 145 SH   DFND 1,6 0 0 145
CHEESECAKE FACTORY INC COM 163072101 2,396 40,010 SH   DFND 1,5 40,010 0 0
CHEESECAKE FACTORY INC COM 163072101 1,690 28,228 SH   DFND 1,4 28,228 0 0
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CHEFS WHSE INC COM 163086101 104 6,582 SH   DFND 1,5 6,582 0 0
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CHEGG INC COM 163092109 181 24,476 SH   DFND 1,5 24,476 0 0
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CHEMED CORP NEW COM 16359R103 763 4,754 SH   DFND 1,5 4,754 0 0
CHEMED CORP NEW COM 16359R103 977 6,092 SH   DFND 1,4 6,092 0 0
CHEMED CORP NEW COM 16359R103 17 105 SH   DFND 1,6 0 0 105
CHEMICAL FINL CORP COM 163731102 1,029 18,997 SH   DFND 1,5 18,997 0 0
CHEMICAL FINL CORP COM 163731102 51,582 952,218 SH   DFND 1,4 952,218 0 0
CHEMICAL FINL CORP COM 163731102 4 81 SH   DFND 1,6 0 0 81
CHEMOCENTRYX INC COM 16383L106 61 8,184 SH   DFND 1,5 8,184 0 0
CHEMOCENTRYX INC COM 16383L106 72 9,760 SH   DFND 1,4 9,760 0 0
CHEMOURS CO COM 163851108 1,195 54,111 SH   DFND 1,5 54,111 0 0
CHEMOURS CO COM 163851108 1,538 69,603 SH   DFND 1,4 69,603 0 0
CHEMOURS CO COM 163851108 1 64 SH   DFND 1,2 64 0 0
CHEMTURA CORP COM NEW 163893209 621 18,714 SH   DFND 1,5 18,714 0 0
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CHEMUNG FINL CORP COM 164024101 41 1,129 SH   DFND 1,5 1,129 0 0
CHEMUNG FINL CORP COM 164024101 27 741 SH   DFND 1,4 741 0 0
CHENIERE ENERGY INC COM NEW 16411R208 275 6,626 SH   DFND 1,5 6,626 0 0
CHENIERE ENERGY INC COM NEW 16411R208 50 1,213 SH   DFND 1,2 1,213 0 0
CHENIERE ENERGY INC COM NEW 16411R208 117 2,812 SH   DFND 1,6 0 0 2,812
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 275 9,539 SH   DFND 1,5 9,539 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 62 SH   DFND 1,5 62 0 0
CHERRY HILL MTG INVT CORP COM 164651101 12 676 SH   DFND 1,6 0 0 676
CHESAPEAKE ENERGY CORP COM 165167107 359 51,120 SH   DFND 1,7 51,120 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,255 178,805 SH   DFND 1,5 178,805 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,681 239,525 SH   DFND 1,4 239,525 0 0
CHESAPEAKE ENERGY CORP COM 165167107 503 71,637 SH   DFND 1,2 71,637 0 0
CHESAPEAKE ENERGY CORP COM 165167107 31 4,474 SH   DFND 1,6 0 0 4,474
CHESAPEAKE LODGING TR SH BEN INT 165240102 460 17,772 SH   DFND 1,5 17,772 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 590 22,814 SH   DFND 1,4 22,814 0 0
CHESAPEAKE UTILS CORP COM 165303108 310 4,623 SH   DFND 1,5 4,623 0 0
CHESAPEAKE UTILS CORP COM 165303108 226 3,382 SH   DFND 1,4 3,382 0 0
CHESAPEAKE UTILS CORP COM 165303108 1 14 SH   DFND 1,6 0 0 14
CHEVRON CORP NEW COM 166764100 14,903 126,616 SH   DFND 1,7 126,616 0 0
CHEVRON CORP NEW COM 166764100 72,784 618,382 SH   DFND 1,5 618,382 0 0
CHEVRON CORP NEW COM 166764100 299,165 2,541,757 SH   DFND 1,4 2,518,886 0 22,871
CHEVRON CORP NEW COM 166764100 28,262 240,123 SH   DFND 1,2 240,123 0 0
CHEVRON CORP NEW COM 166764100 668 5,676 SH   DFND 1,6 0 0 5,676
CHIASMA INC COM 16706W102 1 614 SH   DFND 1,5 614 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 172 SH   DFND 1,6 0 0 172
CHICOS FAS INC COM 168615102 1,170 81,328 SH   DFND 1,5 81,328 0 0
CHICOS FAS INC COM 168615102 1,674 116,318 SH   DFND 1,4 116,318 0 0
CHICOS FAS INC COM 168615102 1 73 SH   DFND 1,6 0 0 73
CHILDRENS PL INC COM 168905107 51 503 SH   DFND 1,5 503 0 0
CHIMERA INVT CORP COM NEW 16934Q208 85 4,984 SH   DFND 1,5 4,984 0 0
CHIMERA INVT CORP COM NEW 16934Q208 22 1,288 SH   DFND 1,6 0 0 1,288
CHIMERIX INC COM 16934W106 67 14,544 SH   DFND 1,5 14,544 0 0
CHIMERIX INC COM 16934W106 83 18,106 SH   DFND 1,4 18,106 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 62 5,502 SH   DFND 1,8 5,502 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 45 4,000 SH   DFND 1,7 4,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 24 SH   DFND 1,6 0 0 24
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 706 SH   DFND 1,4 706 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 363 SH   DFND 1,6 0 0 363
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 29 406 SH   DFND 1,4 406 0 0
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CIT GROUP INC COM NEW 125581801 1,767 41,407 SH   DFND 1,3 41,407 0 0
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CITY HLDG CO COM 177835105 253 3,741 SH   DFND 1,5 3,741 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 291 11,987 SH   DFND 1,6 0 0 11,987
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CNX COAL RES LP COM UNIT RP LP 12592V100 1 51 SH   DFND 1,5 51 0 0
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CULP INC COM 230215105 124 3,339 SH   DFND 1,5 3,339 0 0
CULP INC COM 230215105 156 4,206 SH   DFND 1,4 4,206 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 672 SH   DFND 1,5 672 0 0
CUMMINS INC COM 231021106 1,402 10,260 SH   DFND 1,7 10,260 0 0
CUMMINS INC COM 231021106 6,946 50,825 SH   DFND 1,5 50,825 0 0
CUMMINS INC COM 231021106 10,084 73,786 SH   DFND 1,4 73,786 0 0
CUMMINS INC COM 231021106 2,678 19,593 SH   DFND 1,2 19,593 0 0
CUMMINS INC COM 231021106 49 359 SH   DFND 1,6 0 0 359
CUMULUS MEDIA INC CL A NEW 231082603 1 838 SH   DFND 1,5 838 0 0
CURIS INC COM 231269101 113 36,725 SH   DFND 1,5 36,725 0 0
CURIS INC COM 231269101 138 44,731 SH   DFND 1,4 44,731 0 0
CURTISS WRIGHT CORP COM 231561101 3,897 39,619 SH   DFND 1,5 39,619 0 0
CURTISS WRIGHT CORP COM 231561101 4,823 49,033 SH   DFND 1,4 49,033 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 378 SH   DFND 1,6 0 0 378
CUSTOMERS BANCORP INC COM 23204G100 256 7,160 SH   DFND 1,5 7,160 0 0
CUSTOMERS BANCORP INC COM 23204G100 328 9,157 SH   DFND 1,4 9,157 0 0
CUTERA INC COM 232109108 71 4,110 SH   DFND 1,5 4,110 0 0
CUTERA INC COM 232109108 90 5,161 SH   DFND 1,4 5,161 0 0
CVB FINL CORP COM 126600105 694 30,252 SH   DFND 1,5 30,252 0 0
CVR ENERGY INC COM 12662P108 115 4,514 SH   DFND 1,5 4,514 0 0
CVR ENERGY INC COM 12662P108 158 6,216 SH   DFND 1,4 6,216 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 45 4,285 SH   DFND 1,5 4,285 0 0
CVS HEALTH CORP COM 126650100 5,687 72,066 SH   DFND 1,7 72,066 0 0
CVS HEALTH CORP COM 126650100 27,572 349,407 SH   DFND 1,5 349,407 0 0
CVS HEALTH CORP COM 126650100 339,642 4,304,169 SH   DFND 1,4 4,254,551 0 49,618
CVS HEALTH CORP COM 126650100 209,465 2,654,475 SH   DFND 1,2 2,654,475 0 0
CVS HEALTH CORP COM 126650100 371 4,700 SH   DFND 1,6 0 0 4,700
CYBEROPTICS CORP COM 232517102 1 37 SH   DFND 1,5 37 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 257 SH   DFND 1,3 257 0 0
CYNOSURE INC CL A 232577205 323 7,073 SH   DFND 1,5 7,073 0 0
CYNOSURE INC CL A 232577205 412 9,036 SH   DFND 1,4 9,036 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,314 202,260 SH   DFND 1,5 202,260 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,689 235,041 SH   DFND 1,4 235,041 0 0
CYRUSONE INC COM 23283R100 100 2,243 SH   DFND 1,5 2,243 0 0
CYRUSONE INC COM 23283R100 236 5,283 SH   DFND 1,4 5,283 0 0
CYRUSONE INC COM 23283R100 10 215 SH   DFND 1,6 0 0 215
CYS INVTS INC COM 12673A108 327 42,317 SH   DFND 1,5 42,317 0 0
CYS INVTS INC COM 12673A108 422 54,538 SH   DFND 1,4 54,538 0 0
CYS INVTS INC COM 12673A108 41 5,358 SH   DFND 1,6 0 0 5,358
CYTOKINETICS INC COM NEW 23282W605 131 10,742 SH   DFND 1,5 10,742 0 0
CYTOKINETICS INC COM NEW 23282W605 163 13,434 SH   DFND 1,4 13,434 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 77 7,030 SH   DFND 1,5 7,030 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 92 8,389 SH   DFND 1,4 8,389 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 340 SH   DFND 1,5 340 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 180 SH   DFND 1,5 180 0 0
CYTOSORBENTS CORP COM NEW 23283X206 11 1,984 SH   DFND 1,6 0 0 1,984
CYTRX CORP COM PAR 232828509 1 2,910 SH   DFND 1,5 2,910 0 0
D R HORTON INC COM 23331A109 636 23,280 SH   DFND 1,7 23,280 0 0
D R HORTON INC COM 23331A109 3,133 114,619 SH   DFND 1,5 114,619 0 0
D R HORTON INC COM 23331A109 5,277 193,098 SH   DFND 1,4 193,098 0 0
D R HORTON INC COM 23331A109 1,175 42,999 SH   DFND 1,2 42,999 0 0
D R HORTON INC COM 23331A109 8 297 SH   DFND 1,6 0 0 297
DAILY JOURNAL CORP COM 233912104 78 324 SH   DFND 1,5 324 0 0
DAILY JOURNAL CORP COM 233912104 114 470 SH   DFND 1,4 470 0 0
DAKTRONICS INC COM 234264109 123 11,511 SH   DFND 1,5 11,511 0 0
DAKTRONICS INC COM 234264109 157 14,656 SH   DFND 1,4 14,656 0 0
DANA INCORPORATED COM 235825205 2,470 130,161 SH   DFND 1,5 130,161 0 0
DANA INCORPORATED COM 235825205 3,070 161,766 SH   DFND 1,4 161,766 0 0
DANAHER CORP DEL COM 235851102 3,161 40,603 SH   DFND 1,7 40,603 0 0
DANAHER CORP DEL COM 235851102 16,033 205,969 SH   DFND 1,5 205,969 0 0
DANAHER CORP DEL COM 235851102 60,787 780,921 SH   DFND 1,4 780,921 0 0
DANAHER CORP DEL COM 235851102 151,859 1,950,910 SH   DFND 1,2 1,950,910 0 0
DANAHER CORP DEL COM 235851102 33 427 SH   DFND 1,6 0 0 427
DANAHER CORP DEL NOTE 1/2 235851AF9 45,974 15,460,000 PRN   DFND 1,4 15,460,000 0 0
DARDEN RESTAURANTS INC COM 237194105 613 8,430 SH   DFND 1,7 8,430 0 0
DARDEN RESTAURANTS INC COM 237194105 3,003 41,293 SH   DFND 1,5 41,293 0 0
DARDEN RESTAURANTS INC COM 237194105 4,070 55,962 SH   DFND 1,4 55,962 0 0
DARDEN RESTAURANTS INC COM 237194105 1,142 15,703 SH   DFND 1,2 15,703 0 0
DARDEN RESTAURANTS INC COM 237194105 345 4,743 SH   DFND 1,6 0 0 4,743
DARLING INGREDIENTS INC COM 237266101 627 48,599 SH   DFND 1,5 48,599 0 0
DARLING INGREDIENTS INC COM 237266101 807 62,493 SH   DFND 1,4 62,493 0 0
DASAN ZHONE SOLUTIONS INC COM 23305L107 0 499 SH   DFND 1,5 499 0 0
DATALINK CORP COM 237934104 66 5,840 SH   DFND 1,5 5,840 0 0
DATALINK CORP COM 237934104 94 8,358 SH   DFND 1,4 8,358 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 636 11,290 SH   DFND 1,5 11,290 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 809 14,371 SH   DFND 1,4 14,371 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 47 SH   DFND 1,6 0 0 47
DAVITA INC COM 23918K108 697 10,857 SH   DFND 1,7 10,857 0 0
DAVITA INC COM 23918K108 3,449 53,724 SH   DFND 1,5 53,724 0 0
DAVITA INC COM 23918K108 4,731 73,689 SH   DFND 1,4 73,689 0 0
DAVITA INC COM 23918K108 1,279 19,926 SH   DFND 1,2 19,926 0 0
DAVITA INC COM 23918K108 94 1,457 SH   DFND 1,6 0 0 1,457
DAWSON GEOPHYSICAL CO NEW COM 239360100 53 6,593 SH   DFND 1,5 6,593 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 74 9,184 SH   DFND 1,4 9,184 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 8,866 378,064 SH   DFND 1,7 378,064 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 44 2,278 SH   DFND 1,6 0 0 2,278
DBX ETF TR XTRAK MSCI JAPN 233051507 7,139 191,801 SH   DFND 1,7 191,801 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 123 3,195 SH   DFND 1,5 3,195 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,744 57,306 SH   DFND 1,5 57,306 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,224 67,345 SH   DFND 1,4 67,345 0 0
DDR CORP COM 23317H102 158 10,362 SH   DFND 1,5 10,362 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,773 81,400 SH   DFND 1,5 81,400 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,196 100,848 SH   DFND 1,4 100,848 0 0
DECKERS OUTDOOR CORP COM 243537107 1,601 28,898 SH   DFND 1,5 28,898 0 0
DECKERS OUTDOOR CORP COM 243537107 1,980 35,747 SH   DFND 1,4 35,747 0 0
DEERE & CO COM 244199105 1,984 19,258 SH   DFND 1,7 19,258 0 0
DEERE & CO COM 244199105 9,771 94,832 SH   DFND 1,5 94,832 0 0
DEERE & CO COM 244199105 32,481 315,227 SH   DFND 1,4 315,227 0 0
DEERE & CO COM 244199105 3,757 36,463 SH   DFND 1,2 36,463 0 0
DEERE & CO COM 244199105 16 154 SH   DFND 1,6 0 0 154
DEL FRISCOS RESTAURANT GROUP COM 245077102 129 7,598 SH   DFND 1,5 7,598 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 164 9,635 SH   DFND 1,4 9,635 0 0
DEL TACO RESTAURANTS INC COM 245496104 92 6,537 SH   DFND 1,5 6,537 0 0
DEL TACO RESTAURANTS INC COM 245496104 129 9,165 SH   DFND 1,4 9,165 0 0
DELCATH SYS INC COM PAR 24661P500 1 884 SH   DFND 1,5 884 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20 706 SH   DFND 1,5 706 0 0
DELEK US HLDGS INC COM 246647101 442 18,345 SH   DFND 1,5 18,345 0 0
DELEK US HLDGS INC COM 246647101 567 23,543 SH   DFND 1,4 23,543 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 286 5,200 SH   DFND 1,5 5,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 71 1,293 SH   DFND 1,2 1,293 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 32 575 SH   DFND 1,6 0 0 575
DELPHI AUTOMOTIVE PLC SHS G27823106 1,224 18,177 SH   DFND 1,7 18,177 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,507 81,767 SH   DFND 1,5 81,767 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 32,163 477,553 SH   DFND 1,4 477,553 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,314 34,359 SH   DFND 1,2 34,359 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12 182 SH   DFND 1,6 0 0 182
DELTA AIR LINES INC DEL COM NEW 247361702 2,479 50,391 SH   DFND 1,3 50,391 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 57 SH   DFND 1,8 57 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,418 49,156 SH   DFND 1,7 49,156 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,874 241,383 SH   DFND 1,5 241,383 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,781 320,815 SH   DFND 1,4 320,815 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,421 89,882 SH   DFND 1,2 89,882 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,228 24,955 SH   DFND 1,6 0 0 24,955
DELTA APPAREL INC COM 247368103 43 2,089 SH   DFND 1,5 2,089 0 0
DELTA APPAREL INC COM 247368103 61 2,933 SH   DFND 1,4 2,933 0 0
DELTA NAT GAS INC COM 247748106 68 2,318 SH   DFND 1,5 2,318 0 0
DELTA NAT GAS INC COM 247748106 101 3,439 SH   DFND 1,4 3,439 0 0
DELTIC TIMBER CORP COM 247850100 256 3,321 SH   DFND 1,5 3,321 0 0
DELTIC TIMBER CORP COM 247850100 318 4,120 SH   DFND 1,4 4,120 0 0
DELUXE CORP COM 248019101 3,119 43,550 SH   DFND 1,5 43,550 0 0
DELUXE CORP COM 248019101 6,880 96,074 SH   DFND 1,4 96,074 0 0
DELUXE CORP COM 248019101 11 159 SH   DFND 1,6 0 0 159
DENBURY RES INC COM NEW 247916208 1,269 344,722 SH   DFND 1,5 344,722 0 0
DENBURY RES INC COM NEW 247916208 1,568 426,202 SH   DFND 1,4 426,202 0 0
DENNYS CORP COM 24869P104 292 22,795 SH   DFND 1,5 22,795 0 0
DENNYS CORP COM 24869P104 375 29,255 SH   DFND 1,4 29,255 0 0
DENTSPLY SIRONA INC COM 24906P109 900 15,583 SH   DFND 1,7 15,583 0 0
DENTSPLY SIRONA INC COM 24906P109 4,368 75,670 SH   DFND 1,5 75,670 0 0
DENTSPLY SIRONA INC COM 24906P109 6,204 107,471 SH   DFND 1,4 107,471 0 0
DENTSPLY SIRONA INC COM 24906P109 1,691 29,294 SH   DFND 1,2 29,294 0 0
DENTSPLY SIRONA INC COM 24906P109 26 450 SH   DFND 1,6 0 0 450
DEPOMED INC COM 249908104 33 1,852 SH   DFND 1,5 1,852 0 0
DEPOMED INC COM 249908104 1 63 SH   DFND 1,6 0 0 63
DERMA SCIENCES INC COM PAR $.01 249827502 1 212 SH   DFND 1,5 212 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3,245 623,942 SH   DFND 1,4 623,942 0 0
DERMIRA INC COM 24983L104 235 7,746 SH   DFND 1,5 7,746 0 0
DERMIRA INC COM 24983L104 286 9,418 SH   DFND 1,4 9,418 0 0
DESCARTES SYS GROUP INC COM 249906108 9,887 462,023 SH   DFND 1,2 462,023 0 0
DESTINATION MATERNITY CORP COM 25065D100 5 921 SH   DFND 1,5 921 0 0
DESTINATION XL GROUP INC COM 25065K104 48 11,218 SH   DFND 1,5 11,218 0 0
DESTINATION XL GROUP INC COM 25065K104 30 7,024 SH   DFND 1,4 7,024 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,312 72,500 SH   DFND 1,5 72,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,926 603,619 SH   DFND 1,4 603,619 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 932 51,476 SH   DFND 1,2 51,476 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 6 300 SH   DFND 1,6 0 0 300
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 1 300 SH   DFND 1,6 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 1,592 34,869 SH   DFND 1,7 34,869 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,796 170,697 SH   DFND 1,5 170,697 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,812 1,178,285 SH   DFND 1,4 1,178,285 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,080 67,446 SH   DFND 1,2 67,446 0 0
DEVON ENERGY CORP NEW COM 25179M103 6 128 SH   DFND 1,6 0 0 128
DEVRY ED GROUP INC COM 251893103 1,639 52,546 SH   DFND 1,5 52,546 0 0
DEVRY ED GROUP INC COM 251893103 2,039 65,339 SH   DFND 1,4 65,339 0 0
DEVRY ED GROUP INC COM 251893103 1 40 SH   DFND 1,6 0 0 40
DEXCOM INC COM 252131107 140 2,348 SH   DFND 1,5 2,348 0 0
DEXCOM INC COM 252131107 31 514 SH   DFND 1,2 514 0 0
DEXCOM INC COM 252131107 4 60 SH   DFND 1,6 0 0 60
DEXTERA SURGICAL INC COM 252366109 0 51 SH   DFND 1,5 51 0 0
DHI GROUP INC COM 23331S100 103 16,448 SH   DFND 1,5 16,448 0 0
DHI GROUP INC COM 23331S100 127 20,395 SH   DFND 1,4 20,395 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 109 26,333 SH   DFND 1,5 26,333 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 150 36,207 SH   DFND 1,4 36,207 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 29 278 SH   DFND 1,7 278 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 128,802 1,239,191 SH   DFND 1,4 1,223,975 0 15,216
DIAGEO P L C SPON ADR NEW 25243Q205 14 132 SH   DFND 1,6 0 0 132
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 195 927 SH   DFND 1,5 927 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 249 1,184 SH   DFND 1,4 1,184 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 4 SH   DFND 1,6 0 0 4
DIAMOND OFFSHORE DRILLING IN COM 25271C102 755 42,680 SH   DFND 1,5 42,680 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 835 47,181 SH   DFND 1,4 47,181 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 50 SH   DFND 1,6 0 0 50
DIAMONDBACK ENERGY INC COM 25278X109 205 2,025 SH   DFND 1,5 2,025 0 0
DIAMONDBACK ENERGY INC COM 25278X109 83 822 SH   DFND 1,2 822 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 77 SH   DFND 1,6 0 0 77
DIAMONDROCK HOSPITALITY CO COM 252784301 685 59,447 SH   DFND 1,5 59,447 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,012 87,730 SH   DFND 1,4 87,730 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 671 SH   DFND 1,5 671 0 0
DICKS SPORTING GOODS INC COM 253393102 2,982 56,155 SH   DFND 1,5 56,155 0 0
DICKS SPORTING GOODS INC COM 253393102 3,417 64,355 SH   DFND 1,4 64,355 0 0
DICKS SPORTING GOODS INC COM 253393102 28 532 SH   DFND 1,2 532 0 0
DICKS SPORTING GOODS INC COM 253393102 19 350 SH   DFND 1,6 0 0 350
DIEBOLD NXDF INC COM 253651103 1,647 65,480 SH   DFND 1,5 65,480 0 0
DIEBOLD NXDF INC COM 253651103 2,037 80,993 SH   DFND 1,4 80,993 0 0
DIGI INTL INC COM 253798102 111 8,077 SH   DFND 1,5 8,077 0 0
DIGI INTL INC COM 253798102 145 10,532 SH   DFND 1,4 10,532 0 0
DIGIMARC CORP NEW COM 25381B101 94 3,139 SH   DFND 1,5 3,139 0 0
DIGIMARC CORP NEW COM 25381B101 117 3,913 SH   DFND 1,4 3,913 0 0
DIGITAL RLTY TR INC COM 253868103 1,053 10,714 SH   DFND 1,7 10,714 0 0
DIGITAL RLTY TR INC COM 253868103 5,133 52,243 SH   DFND 1,5 52,243 0 0
DIGITAL RLTY TR INC COM 253868103 21,034 214,069 SH   DFND 1,4 214,069 0 0
DIGITAL RLTY TR INC COM 253868103 1,980 20,146 SH   DFND 1,2 20,146 0 0
DIGITAL RLTY TR INC COM 253868103 71 720 SH   DFND 1,6 0 0 720
DIGITALGLOBE INC COM NEW 25389M877 534 18,624 SH   DFND 1,5 18,624 0 0
DIGITALGLOBE INC COM NEW 25389M877 685 23,913 SH   DFND 1,4 23,913 0 0
DILLARDS INC CL A 254067101 61 973 SH   DFND 1,5 973 0 0
DILLARDS INC CL A 254067101 71 1,136 SH   DFND 1,6 0 0 1,136
DIME CMNTY BANCSHARES COM 253922108 2,028 100,896 SH   DFND 1,4 100,896 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 3 782 SH   DFND 1,5 782 0 0
DINEEQUITY INC COM 254423106 399 5,177 SH   DFND 1,5 5,177 0 0
DINEEQUITY INC COM 254423106 505 6,563 SH   DFND 1,4 6,563 0 0
DIODES INC COM 254543101 297 11,584 SH   DFND 1,5 11,584 0 0
DIODES INC COM 254543101 372 14,493 SH   DFND 1,4 14,493 0 0
DIPLOMAT PHARMACY INC COM 25456K101 182 14,431 SH   DFND 1,5 14,431 0 0
DIPLOMAT PHARMACY INC COM 25456K101 223 17,668 SH   DFND 1,4 17,668 0 0
DISCOVER FINL SVCS COM 254709108 1,916 26,583 SH   DFND 1,7 26,583 0 0
DISCOVER FINL SVCS COM 254709108 9,390 130,248 SH   DFND 1,5 130,248 0 0
DISCOVER FINL SVCS COM 254709108 91,563 1,270,114 SH   DFND 1,4 1,260,676 0 9,438
DISCOVER FINL SVCS COM 254709108 3,605 50,010 SH   DFND 1,2 50,010 0 0
DISCOVER FINL SVCS COM 254709108 34 465 SH   DFND 1,6 0 0 465
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 271 9,901 SH   DFND 1,7 9,901 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,537 56,071 SH   DFND 1,5 56,071 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,095 76,423 SH   DFND 1,4 76,423 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 527 19,241 SH   DFND 1,2 19,241 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 81 SH   DFND 1,6 0 0 81
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 391 14,596 SH   DFND 1,7 14,596 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,728 64,536 SH   DFND 1,5 64,536 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,899 108,243 SH   DFND 1,4 108,243 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 752 28,074 SH   DFND 1,2 28,074 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 71 SH   DFND 1,6 0 0 71
DISH NETWORK CORP CL A 25470M109 755 13,038 SH   DFND 1,5 13,038 0 0
DISH NETWORK CORP CL A 25470M109 80 1,376 SH   DFND 1,2 1,376 0 0
DISH NETWORK CORP CL A 25470M109 3 52 SH   DFND 1,6 0 0 52
DISNEY WALT CO COM DISNEY 254687106 10,219 98,048 SH   DFND 1,7 98,048 0 0
DISNEY WALT CO COM DISNEY 254687106 50,426 483,843 SH   DFND 1,5 483,843 0 0
DISNEY WALT CO COM DISNEY 254687106 140,921 1,352,148 SH   DFND 1,4 1,352,148 0 0
DISNEY WALT CO COM DISNEY 254687106 19,378 185,936 SH   DFND 1,2 185,936 0 0
DISNEY WALT CO COM DISNEY 254687106 1,236 11,856 SH   DFND 1,6 0 0 11,856
DMC GLOBAL INC COM 23291C103 67 4,197 SH   DFND 1,5 4,197 0 0
DMC GLOBAL INC COM 23291C103 91 5,769 SH   DFND 1,4 5,769 0 0
DNB FINL CORP COM 233237106 2,931 103,218 SH   DFND 1,4 103,218 0 0
DNP SELECT INCOME FD COM 23325P104 174 17,031 SH   DFND 1,6 0 0 17,031
DOCUMENT SEC SYS INC COM NEW 25614T200 0 544 SH   DFND 1,5 544 0 0
DOLBY LABORATORIES INC COM 25659T107 126 2,791 SH   DFND 1,5 2,791 0 0
DOLBY LABORATORIES INC COM 25659T107 2 48 SH   DFND 1,6 0 0 48
DOLLAR GEN CORP NEW COM 256677105 1,280 17,275 SH   DFND 1,7 17,275 0 0
DOLLAR GEN CORP NEW COM 256677105 6,264 84,565 SH   DFND 1,5 84,565 0 0
DOLLAR GEN CORP NEW COM 256677105 9,476 127,928 SH   DFND 1,4 127,928 0 0
DOLLAR GEN CORP NEW COM 256677105 2,384 32,181 SH   DFND 1,2 32,181 0 0
DOLLAR GEN CORP NEW COM 256677105 89 1,201 SH   DFND 1,6 0 0 1,201
DOLLAR TREE INC COM 256746108 1,209 15,669 SH   DFND 1,7 15,669 0 0
DOLLAR TREE INC COM 256746108 5,948 77,065 SH   DFND 1,5 77,065 0 0
DOLLAR TREE INC COM 256746108 9,130 118,299 SH   DFND 1,4 118,299 0 0
DOLLAR TREE INC COM 256746108 2,323 30,092 SH   DFND 1,2 30,092 0 0
DOLLAR TREE INC COM 256746108 32 411 SH   DFND 1,6 0 0 411
DOMINION DIAMOND CORP COM 257287102 4,020 415,266 SH   DFND 1,3 415,266 0 0
DOMINION DIAMOND CORP COM 257287102 179 18,456 SH   DFND 1,4 18,456 0 0
DOMINION DIAMOND CORP COM 257287102 458 47,293 SH   DFND 1,2 47,293 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 67 2,255 SH   DFND 1,5 2,255 0 0
DOMINION RES INC VA NEW COM 25746U109 3,213 41,957 SH   DFND 1,7 41,957 0 0
DOMINION RES INC VA NEW COM 25746U109 15,733 205,415 SH   DFND 1,5 205,415 0 0
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EMERSON ELEC CO COM 291011104 263 4,716 SH   DFND 1,6 0 0 4,716
EMPIRE DIST ELEC CO COM 291641108 438 12,859 SH   DFND 1,5 12,859 0 0
EMPIRE DIST ELEC CO COM 291641108 566 16,616 SH   DFND 1,4 16,616 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 22 984 SH   DFND 1,5 984 0 0
EMPIRE ST RLTY TR INC CL A 292104106 73 3,610 SH   DFND 1,5 3,610 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9 444 SH   DFND 1,6 0 0 444
EMPLOYERS HOLDINGS INC COM 292218104 375 9,472 SH   DFND 1,5 9,472 0 0
EMPLOYERS HOLDINGS INC COM 292218104 482 12,168 SH   DFND 1,4 12,168 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 98 6,217 SH   DFND 1,5 6,217 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 165 4,916 SH   DFND 1,5 4,916 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 206 6,152 SH   DFND 1,4 6,152 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 61 2,405 SH   DFND 1,5 2,405 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 188 7,366 SH   DFND 1,5 7,366 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 32 1,246 SH   DFND 1,6 0 0 1,246
ENBRIDGE INC COM 29250N105 6,045 143,512 SH   DFND 1,4 143,512 0 0
ENBRIDGE INC COM 29250N105 209,956 4,984,715 SH   DFND 1,2 4,984,715 0 0
ENBRIDGE INC COM 29250N105 0 11 SH   DFND 1,6 0 0 11
ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 663 665,000 PRN   DFND 1,4 665,000 0 0
ENCANA CORP COM 292505104 1,737 147,979 SH   DFND 1,4 147,979 0 0
ENCANA CORP COM 292505104 31,696 2,699,828 SH   DFND 1,2 2,699,828 0 0
ENCORE CAP GROUP INC COM 292554102 210 7,315 SH   DFND 1,5 7,315 0 0
ENCORE CAP GROUP INC COM 292554102 265 9,260 SH   DFND 1,4 9,260 0 0
ENCORE WIRE CORP COM 292562105 271 6,253 SH   DFND 1,5 6,253 0 0
ENCORE WIRE CORP COM 292562105 345 7,958 SH   DFND 1,4 7,958 0 0
ENDO INTL PLC SHS G30401106 226 13,695 SH   DFND 1,7 13,695 0 0
ENDO INTL PLC SHS G30401106 1,120 68,024 SH   DFND 1,5 68,024 0 0
ENDO INTL PLC SHS G30401106 1,670 101,417 SH   DFND 1,4 101,417 0 0
ENDO INTL PLC SHS G30401106 412 25,024 SH   DFND 1,2 25,024 0 0
ENDO INTL PLC SHS G30401106 8 460 SH   DFND 1,6 0 0 460
ENDOCYTE INC COM 29269A102 3 1,096 SH   DFND 1,5 1,096 0 0
ENDOCYTE INC COM 29269A102 20 7,753 SH   DFND 1,4 7,753 0 0
ENDOCYTE INC COM 29269A102 1 400 SH   DFND 1,6 0 0 400
ENDOLOGIX INC COM 29266S106 142 24,841 SH   DFND 1,5 24,841 0 0
ENDOLOGIX INC COM 29266S106 178 31,185 SH   DFND 1,4 31,185 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 191 20,496 SH   DFND 1,5 20,496 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 216 23,195 SH   DFND 1,4 23,195 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,739 40,466 SH   DFND 1,5 40,466 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,343 46,999 SH   DFND 1,4 46,999 0 0
ENERGEN CORP COM 29265N108 3,528 61,171 SH   DFND 1,5 61,171 0 0
ENERGEN CORP COM 29265N108 4,097 71,039 SH   DFND 1,4 71,039 0 0
ENERGEN CORP COM 29265N108 3 50 SH   DFND 1,6 0 0 50
ENERGIZER HLDGS INC NEW COM 29272W109 1,729 38,769 SH   DFND 1,5 38,769 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,015 45,179 SH   DFND 1,4 45,179 0 0
ENERGOUS CORP COM 29272C103 79 4,685 SH   DFND 1,5 4,685 0 0
ENERGOUS CORP COM 29272C103 99 5,849 SH   DFND 1,4 5,849 0 0
ENERGY FUELS INC COM NEW 292671708 1 807 SH   DFND 1,5 807 0 0
ENERGY RECOVERY INC COM 29270J100 115 11,120 SH   DFND 1,5 11,120 0 0
ENERGY RECOVERY INC COM 29270J100 137 13,240 SH   DFND 1,4 13,240 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 565 29,279 SH   DFND 1,5 29,279 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 452 23,421 SH   DFND 1,6 0 0 23,421
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 521 14,537 SH   DFND 1,5 14,537 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 110 3,079 SH   DFND 1,6 0 0 3,079
ENERNOC INC COM 292764107 48 8,011 SH   DFND 1,5 8,011 0 0
ENERNOC INC COM 292764107 64 10,707 SH   DFND 1,4 10,707 0 0
ENERPLUS CORP COM 292766102 1,308 138,023 SH   DFND 1,3 138,023 0 0
ENERPLUS CORP COM 292766102 1,262 133,107 SH   DFND 1,2 133,107 0 0
ENERPLUS CORP COM 292766102 16 1,731 SH   DFND 1,6 0 0 1,731
ENERSYS COM 29275Y102 3,045 38,991 SH   DFND 1,5 38,991 0 0
ENERSYS COM 29275Y102 3,767 48,230 SH   DFND 1,4 48,230 0 0
ENERSYS COM 29275Y102 3 36 SH   DFND 1,6 0 0 36
ENGILITY HLDGS INC NEW COM 29286C107 204 6,047 SH   DFND 1,5 6,047 0 0
ENGILITY HLDGS INC NEW COM 29286C107 235 6,985 SH   DFND 1,4 6,985 0 0
ENI S P A SPONSORED ADR 26874R108 0 15 SH   DFND 1,6 0 0 15
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97 5,085 SH   DFND 1,5 5,085 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 171 9,277 SH   DFND 1,5 9,277 0 0
ENNIS INC COM 293389102 143 8,233 SH   DFND 1,5 8,233 0 0
ENNIS INC COM 293389102 184 10,621 SH   DFND 1,4 10,621 0 0
ENOVA INTL INC COM 29357K103 102 8,126 SH   DFND 1,5 8,126 0 0
ENOVA INTL INC COM 29357K103 133 10,567 SH   DFND 1,4 10,567 0 0
ENPHASE ENERGY INC COM 29355A107 2 1,489 SH   DFND 1,5 1,489 0 0
ENPRO INDS INC COM 29355X107 426 6,326 SH   DFND 1,5 6,326 0 0
ENPRO INDS INC COM 29355X107 550 8,162 SH   DFND 1,4 8,162 0 0
ENSCO PLC SHS CLASS A G3157S106 1,773 182,417 SH   DFND 1,5 182,417 0 0
ENSCO PLC SHS CLASS A G3157S106 2,156 221,827 SH   DFND 1,4 221,827 0 0
ENSCO PLC SHS CLASS A G3157S106 8 844 SH   DFND 1,6 0 0 844
ENSIGN GROUP INC COM 29358P101 317 14,275 SH   DFND 1,5 14,275 0 0
ENSIGN GROUP INC COM 29358P101 405 18,239 SH   DFND 1,4 18,239 0 0
ENSIGN GROUP INC COM 29358P101 17 778 SH   DFND 1,6 0 0 778
ENSTAR GROUP LIMITED SHS G3075P101 675 3,413 SH   DFND 1,5 3,413 0 0
ENSTAR GROUP LIMITED SHS G3075P101 840 4,249 SH   DFND 1,4 4,249 0 0
ENTEGRA FINL CORP COM 29363J108 1 55 SH   DFND 1,5 55 0 0
ENTEGRIS INC COM 29362U104 749 41,821 SH   DFND 1,5 41,821 0 0
ENTEGRIS INC COM 29362U104 960 53,651 SH   DFND 1,4 53,651 0 0
ENTEGRIS INC COM 29362U104 3 147 SH   DFND 1,6 0 0 147
ENTELLUS MED INC COM 29363K105 13 678 SH   DFND 1,5 678 0 0
ENTELLUS MED INC COM 29363K105 63 3,305 SH   DFND 1,4 3,305 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 136 8,905 SH   DFND 1,5 8,905 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 165 10,800 SH   DFND 1,4 10,800 0 0
ENTERGY CORP NEW COM 29364G103 874 11,895 SH   DFND 1,7 11,895 0 0
ENTERGY CORP NEW COM 29364G103 4,268 58,094 SH   DFND 1,5 58,094 0 0
ENTERGY CORP NEW COM 29364G103 34,932 475,461 SH   DFND 1,4 475,461 0 0
ENTERGY CORP NEW COM 29364G103 1,661 22,612 SH   DFND 1,2 22,612 0 0
ENTERGY CORP NEW COM 29364G103 84 1,144 SH   DFND 1,6 0 0 1,144
ENTEROMEDICS INC COM PAR 29365M505 1 323 SH   DFND 1,5 323 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 16 428 SH   DFND 1,5 428 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 242 5,619 SH   DFND 1,5 5,619 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 315 7,332 SH   DFND 1,4 7,332 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,576 58,298 SH   DFND 1,5 58,298 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 278 10,272 SH   DFND 1,6 0 0 10,272
ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 0 152 SH   DFND 1,5 152 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 146 20,899 SH   DFND 1,5 20,899 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 183 26,099 SH   DFND 1,4 26,099 0 0
ENVESTNET INC COM 29404K106 437 12,393 SH   DFND 1,5 12,393 0 0
ENVESTNET INC COM 29404K106 558 15,823 SH   DFND 1,4 15,823 0 0
ENVISION HEALTHCARE CORP COM 29414D100 501 7,919 SH   DFND 1,7 7,919 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,397 37,872 SH   DFND 1,5 37,872 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,479 54,973 SH   DFND 1,4 54,973 0 0
ENVISION HEALTHCARE CORP COM 29414D100 947 14,965 SH   DFND 1,2 14,965 0 0
ENVISION HEALTHCARE CORP COM 29414D100 7 104 SH   DFND 1,6 0 0 104
ENVIVA PARTNERS LP COM UNIT 29414J107 29,438 1,098,415 SH   DFND 1,3 1,098,415 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3 108 SH   DFND 1,5 108 0 0
ENZO BIOCHEM INC COM 294100102 86 12,424 SH   DFND 1,5 12,424 0 0
ENZO BIOCHEM INC COM 294100102 110 15,918 SH   DFND 1,4 15,918 0 0
EOG RES INC COM 26875P101 3,908 38,659 SH   DFND 1,7 38,659 0 0
EOG RES INC COM 26875P101 19,039 188,321 SH   DFND 1,5 188,321 0 0
EOG RES INC COM 26875P101 32,831 324,736 SH   DFND 1,4 324,736 0 0
EOG RES INC COM 26875P101 7,519 74,367 SH   DFND 1,2 74,367 0 0
EOG RES INC COM 26875P101 33 327 SH   DFND 1,6 0 0 327
EP ENERGY CORP CL A 268785102 118 18,055 SH   DFND 1,5 18,055 0 0
EP ENERGY CORP CL A 268785102 99 15,074 SH   DFND 1,4 15,074 0 0
EPAM SYS INC COM 29414B104 922 14,338 SH   DFND 1,5 14,338 0 0
EPAM SYS INC COM 29414B104 1,172 18,229 SH   DFND 1,4 18,229 0 0
EPIZYME INC COM 29428V104 153 12,676 SH   DFND 1,5 12,676 0 0
EPIZYME INC COM 29428V104 190 15,731 SH   DFND 1,4 15,731 0 0
EPLUS INC COM 294268107 217 1,887 SH   DFND 1,5 1,887 0 0
EPLUS INC COM 294268107 275 2,387 SH   DFND 1,4 2,387 0 0
EPLUS INC COM 294268107 3 25 SH   DFND 1,6 0 0 25
EPR PPTYS COM SH BEN INT 26884U109 2,874 40,046 SH   DFND 1,5 40,046 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,675 106,938 SH   DFND 1,4 106,938 0 0
EQT CORP COM 26884L109 752 11,496 SH   DFND 1,7 11,496 0 0
EQT CORP COM 26884L109 3,677 56,218 SH   DFND 1,5 56,218 0 0
EQT CORP COM 26884L109 6,059 92,641 SH   DFND 1,4 92,641 0 0
EQT CORP COM 26884L109 1,453 22,224 SH   DFND 1,2 22,224 0 0
EQT CORP COM 26884L109 3 40 SH   DFND 1,6 0 0 40
EQT GP HLDGS LP COM UNIT REP 26885J103 188 7,476 SH   DFND 1,5 7,476 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 166 2,170 SH   DFND 1,5 2,170 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 53 694 SH   DFND 1,6 0 0 694
EQUIFAX INC COM 294429105 935 7,905 SH   DFND 1,7 7,905 0 0
EQUIFAX INC COM 294429105 4,575 38,697 SH   DFND 1,5 38,697 0 0
EQUIFAX INC COM 294429105 6,967 58,924 SH   DFND 1,4 58,924 0 0
EQUIFAX INC COM 294429105 187,579 1,586,558 SH   DFND 1,2 1,586,558 0 0
EQUIFAX INC COM 294429105 15 125 SH   DFND 1,6 0 0 125
EQUINIX INC COM PAR $0.001 29444U700 1,710 4,785 SH   DFND 1,7 4,785 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,333 23,315 SH   DFND 1,5 23,315 0 0
EQUINIX INC COM PAR $0.001 29444U700 44,813 125,383 SH   DFND 1,4 125,383 0 0
EQUINIX INC COM PAR $0.001 29444U700 3,251 9,097 SH   DFND 1,2 9,097 0 0
EQUINIX INC COM PAR $0.001 29444U700 4 11 SH   DFND 1,6 0 0 11
EQUITY BANCSHARES INC COM CL A 29460X109 57 1,693 SH   DFND 1,5 1,693 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 10,407 309,358 SH   DFND 1,4 309,358 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 108 3,578 SH   DFND 1,5 3,578 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 173 2,399 SH   DFND 1,5 2,399 0 0
EQUITY ONE COM 294752100 1,839 59,930 SH   DFND 1,5 59,930 0 0
EQUITY ONE COM 294752100 2,086 67,978 SH   DFND 1,4 67,978 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,565 24,315 SH   DFND 1,7 24,315 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,641 118,723 SH   DFND 1,5 118,723 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,198 173,993 SH   DFND 1,4 173,993 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,977 46,253 SH   DFND 1,2 46,253 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 117 1,821 SH   DFND 1,6 0 0 1,821
ERA GROUP INC COM 26885G109 99 5,813 SH   DFND 1,5 5,813 0 0
ERA GROUP INC COM 26885G109 138 8,111 SH   DFND 1,4 8,111 0 0
ERICSSON ADR B SEK 10 294821608 19 3,315 SH   DFND 1,4 3,315 0 0
ERICSSON ADR B SEK 10 294821608 179 30,618 SH   DFND 1,6 0 0 30,618
ERIE INDTY CO CL A 29530P102 144 1,278 SH   DFND 1,5 1,278 0 0
EROS INTL PLC SHS NEW G3788M114 102 7,817 SH   DFND 1,5 7,817 0 0
EROS INTL PLC SHS NEW G3788M114 146 11,175 SH   DFND 1,4 11,175 0 0
ESCALADE INC COM 296056104 9 646 SH   DFND 1,5 646 0 0
ESCO TECHNOLOGIES INC COM 296315104 426 7,514 SH   DFND 1,5 7,514 0 0
ESCO TECHNOLOGIES INC COM 296315104 539 9,518 SH   DFND 1,4 9,518 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 62 4,934 SH   DFND 1,5 4,934 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 79 6,292 SH   DFND 1,4 6,292 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH   DFND 1,5 200 0 0
ESSA BANCORP INC COM 29667D104 54 3,419 SH   DFND 1,5 3,419 0 0
ESSA BANCORP INC COM 29667D104 29 1,873 SH   DFND 1,4 1,873 0 0
ESSA BANCORP INC COM 29667D104 19 1,224 SH   DFND 1,6 0 0 1,224
ESSENDANT INC COM 296689102 237 11,324 SH   DFND 1,5 11,324 0 0
ESSENDANT INC COM 296689102 301 14,417 SH   DFND 1,4 14,417 0 0
ESSENT GROUP LTD COM G3198U102 644 19,887 SH   DFND 1,5 19,887 0 0
ESSENT GROUP LTD COM G3198U102 913 28,200 SH   DFND 1,4 28,200 0 0
ESSEX PPTY TR INC COM 297178105 1,013 4,356 SH   DFND 1,7 4,356 0 0
ESSEX PPTY TR INC COM 297178105 4,944 21,266 SH   DFND 1,5 21,266 0 0
ESSEX PPTY TR INC COM 297178105 7,582 32,610 SH   DFND 1,4 32,610 0 0
ESSEX PPTY TR INC COM 297178105 1,922 8,267 SH   DFND 1,2 8,267 0 0
ESSEX PPTY TR INC COM 297178105 32 136 SH   DFND 1,6 0 0 136
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,372 26,592 SH   DFND 1,5 26,592 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,137 57,591 SH   DFND 1,4 57,591 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 53 2,020 SH   DFND 1,6 0 0 2,020
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 53 1,995 SH   DFND 1,6 0 0 1,995
ETFIS SER TR I INFRAC ACT MLP 26923G103 21 1,828 SH   DFND 1,6 0 0 1,828
ETFS PALLADIUM TR SH BEN INT 26923A106 6 88 SH   DFND 1,6 0 0 88
ETFS SILVER TR SILVER SHS 26922X107 5 300 SH   DFND 1,6 0 0 300
ETHAN ALLEN INTERIORS INC COM 297602104 271 7,366 SH   DFND 1,5 7,366 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 347 9,414 SH   DFND 1,4 9,414 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 27 SH   DFND 1,6 0 0 27
ETSY INC COM 29786A106 372 31,592 SH   DFND 1,5 31,592 0 0
ETSY INC COM 29786A106 494 41,943 SH   DFND 1,4 41,943 0 0
EURONET WORLDWIDE INC COM 298736109 109 1,498 SH   DFND 1,5 1,498 0 0
EURONET WORLDWIDE INC COM 298736109 15 206 SH   DFND 1,6 0 0 206
EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1,271 SH   DFND 1,5 1,271 0 0
EVANS BANCORP INC COM NEW 29911Q208 10,732 340,145 SH   DFND 1,4 340,145 0 0
EVERBANK FINL CORP COM 29977G102 596 30,617 SH   DFND 1,5 30,617 0 0
EVERBANK FINL CORP COM 29977G102 743 38,202 SH   DFND 1,4 38,202 0 0
EVERBRIDGE INC COM 29978A104 50 2,695 SH   DFND 1,5 2,695 0 0
EVERBRIDGE INC COM 29978A104 38 2,048 SH   DFND 1,4 2,048 0 0
EVERBRIDGE INC COM 29978A104 1 72 SH   DFND 1,6 0 0 72
EVERCORE PARTNERS INC CLASS A 29977A105 790 11,498 SH   DFND 1,5 11,498 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,201 46,597 SH   DFND 1,4 46,597 0 0
EVEREST RE GROUP LTD COM G3223R108 5,571 25,744 SH   DFND 1,5 25,744 0 0
EVEREST RE GROUP LTD COM G3223R108 6,473 29,913 SH   DFND 1,4 29,913 0 0
EVEREST RE GROUP LTD COM G3223R108 62 287 SH   DFND 1,2 287 0 0
EVERI HLDGS INC COM 30034T103 5 2,403 SH   DFND 1,5 2,403 0 0
EVERSOURCE ENERGY COM 30040W108 1,165 21,095 SH   DFND 1,7 21,095 0 0
EVERSOURCE ENERGY COM 30040W108 5,694 103,104 SH   DFND 1,5 103,104 0 0
EVERSOURCE ENERGY COM 30040W108 55,697 1,008,449 SH   DFND 1,4 1,008,449 0 0
EVERSOURCE ENERGY COM 30040W108 2,216 40,118 SH   DFND 1,2 40,118 0 0
EVERSOURCE ENERGY COM 30040W108 39 708 SH   DFND 1,6 0 0 708
EVERTEC INC COM 30040P103 305 17,175 SH   DFND 1,5 17,175 0 0
EVERTEC INC COM 30040P103 431 24,288 SH   DFND 1,4 24,288 0 0
EVINE LIVE INC CL A 300487105 4 2,409 SH   DFND 1,5 2,409 0 0
EVOLENT HEALTH INC CL A 30050B101 82 5,551 SH   DFND 1,5 5,551 0 0
EVOLENT HEALTH INC CL A 30050B101 92 6,223 SH   DFND 1,4 6,223 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 71 7,078 SH   DFND 1,5 7,078 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 103 10,252 SH   DFND 1,4 10,252 0 0
EVOLVING SYS INC COM NEW 30049R209 1 197 SH   DFND 1,5 197 0 0
EXA CORP COM 300614500 61 3,984 SH   DFND 1,5 3,984 0 0
EXA CORP COM 300614500 90 5,878 SH   DFND 1,4 5,878 0 0
EXACT SCIENCES CORP COM 30063P105 418 31,263 SH   DFND 1,5 31,263 0 0
EXACT SCIENCES CORP COM 30063P105 540 40,428 SH   DFND 1,4 40,428 0 0
EXACTECH INC COM 30064E109 101 3,700 SH   DFND 1,5 3,700 0 0
EXACTECH INC COM 30064E109 123 4,488 SH   DFND 1,4 4,488 0 0
EXAR CORP COM 300645108 134 12,469 SH   DFND 1,5 12,469 0 0
EXAR CORP COM 300645108 171 15,863 SH   DFND 1,4 15,863 0 0
EXCO RESOURCES INC COM 269279402 43 49,435 SH   DFND 1,5 49,435 0 0
EXCO RESOURCES INC COM 269279402 53 60,835 SH   DFND 1,4 60,835 0 0
EXELIXIS INC COM 30161Q104 1,014 68,023 SH   DFND 1,5 68,023 0 0
EXELIXIS INC COM 30161Q104 1,289 86,471 SH   DFND 1,4 86,471 0 0
EXELON CORP COM 30161N101 9 246 SH   DFND 1,8 246 0 0
EXELON CORP COM 30161N101 2,215 62,422 SH   DFND 1,7 62,422 0 0
EXELON CORP COM 30161N101 10,787 303,943 SH   DFND 1,5 303,943 0 0
EXELON CORP COM 30161N101 14,266 401,975 SH   DFND 1,4 401,975 0 0
EXELON CORP COM 30161N101 4,145 116,805 SH   DFND 1,2 116,805 0 0
EXELON CORP COM 30161N101 12 341 SH   DFND 1,6 0 0 341
EXELON CORP UNIT 99/99/9999 30161N127 86,786 1,792,738 SH   DFND 1,4 1,792,738 0 0
EXLSERVICE HOLDINGS INC COM 302081104 490 9,709 SH   DFND 1,5 9,709 0 0
EXLSERVICE HOLDINGS INC COM 302081104 628 12,453 SH   DFND 1,4 12,453 0 0
EXONE CO COM 302104104 4 378 SH   DFND 1,5 378 0 0
EXONE CO COM 302104104 19 2,007 SH   DFND 1,4 2,007 0 0
EXPEDIA INC DEL COM NEW 30212P303 933 8,238 SH   DFND 1,7 8,238 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,673 41,255 SH   DFND 1,5 41,255 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,435 47,978 SH   DFND 1,4 47,978 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,731 15,282 SH   DFND 1,2 15,282 0 0
EXPEDIA INC DEL COM NEW 30212P303 2 21 SH   DFND 1,6 0 0 21
EXPEDITORS INTL WASH INC COM 302130109 638 12,045 SH   DFND 1,7 12,045 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,131 59,119 SH   DFND 1,5 59,119 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,143 78,235 SH   DFND 1,4 78,235 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,210 22,850 SH   DFND 1,2 22,850 0 0
EXPEDITORS INTL WASH INC COM 302130109 240 4,537 SH   DFND 1,6 0 0 4,537
EXPONENT INC COM 30214U102 461 7,645 SH   DFND 1,5 7,645 0 0
EXPONENT INC COM 30214U102 586 9,713 SH   DFND 1,4 9,713 0 0
EXPONENT INC COM 30214U102 11 183 SH   DFND 1,6 0 0 183
EXPRESS INC COM 30219E103 239 22,209 SH   DFND 1,5 22,209 0 0
EXPRESS INC COM 30219E103 307 28,572 SH   DFND 1,4 28,572 0 0
EXPRESS INC COM 30219E103 15 1,368 SH   DFND 1,6 0 0 1,368
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 47 SH   DFND 1,8 47 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,872 41,746 SH   DFND 1,7 41,746 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,923 202,392 SH   DFND 1,5 202,392 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 222,337 3,232,109 SH   DFND 1,4 3,206,411 0 25,698
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,382 78,241 SH   DFND 1,2 78,241 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 168 2,436 SH   DFND 1,6 0 0 2,436
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 94 5,814 SH   DFND 1,5 5,814 0 0
EXTERRAN CORP COM 30227H106 227 9,491 SH   DFND 1,5 9,491 0 0
EXTERRAN CORP COM 30227H106 291 12,181 SH   DFND 1,4 12,181 0 0
EXTRA SPACE STORAGE INC COM 30225T102 643 8,330 SH   DFND 1,7 8,330 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,143 40,688 SH   DFND 1,5 40,688 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,608 59,664 SH   DFND 1,4 59,664 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,229 15,907 SH   DFND 1,2 15,907 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10 131 SH   DFND 1,6 0 0 131
EXTREME NETWORKS INC COM 30226D106 161 32,015 SH   DFND 1,5 32,015 0 0
EXTREME NETWORKS INC COM 30226D106 204 40,635 SH   DFND 1,4 40,635 0 0
EXXON MOBIL CORP COM 30231G102 9 97 SH   DFND 1,8 97 0 0
EXXON MOBIL CORP COM 30231G102 25,101 278,094 SH   DFND 1,7 278,094 0 0
EXXON MOBIL CORP COM 30231G102 122,587 1,358,155 SH   DFND 1,5 1,358,155 0 0
EXXON MOBIL CORP COM 30231G102 521,875 5,781,903 SH   DFND 1,4 5,749,466 0 32,437
EXXON MOBIL CORP COM 30231G102 47,487 526,112 SH   DFND 1,2 526,112 0 0
EXXON MOBIL CORP COM 30231G102 1,969 21,815 SH   DFND 1,6 0 0 21,815
EZCORP INC CL A NON VTG 302301106 164 15,367 SH   DFND 1,5 15,367 0 0
EZCORP INC CL A NON VTG 302301106 209 19,654 SH   DFND 1,4 19,654 0 0
F M C CORP COM NEW 302491303 508 8,986 SH   DFND 1,7 8,986 0 0
F M C CORP COM NEW 302491303 2,464 43,556 SH   DFND 1,5 43,556 0 0
F M C CORP COM NEW 302491303 3,305 58,425 SH   DFND 1,4 58,425 0 0
F M C CORP COM NEW 302491303 962 17,013 SH   DFND 1,2 17,013 0 0
F M C CORP COM NEW 302491303 0 4 SH   DFND 1,6 0 0 4
F5 NETWORKS INC COM 315616102 4 25 SH   DFND 1,8 25 0 0
F5 NETWORKS INC COM 315616102 645 4,459 SH   DFND 1,7 4,459 0 0
F5 NETWORKS INC COM 315616102 3,161 21,843 SH   DFND 1,5 21,843 0 0
F5 NETWORKS INC COM 315616102 5,256 36,318 SH   DFND 1,4 36,318 0 0
F5 NETWORKS INC COM 315616102 1,207 8,339 SH   DFND 1,2 8,339 0 0
F5 NETWORKS INC COM 315616102 275 1,901 SH   DFND 1,6 0 0 1,901
FABRINET SHS G3323L100 373 9,247 SH   DFND 1,5 9,247 0 0
FABRINET SHS G3323L100 527 13,067 SH   DFND 1,4 13,067 0 0
FABRINET SHS G3323L100 1 21 SH   DFND 1,6 0 0 21
FACEBOOK INC CL A 30303M102 18,148 157,742 SH   DFND 1,7 157,742 0 0
FACEBOOK INC CL A 30303M102 89,875 781,184 SH   DFND 1,5 781,184 0 0
FACEBOOK INC CL A 30303M102 747,319 6,495,598 SH   DFND 1,4 6,437,963 0 57,635
FACEBOOK INC CL A 30303M102 40,368 350,873 SH   DFND 1,2 350,873 0 0
FACEBOOK INC CL A 30303M102 1,822 15,840 SH   DFND 1,6 0 0 15,840
FACTSET RESH SYS INC COM 303075105 4,113 25,164 SH   DFND 1,5 25,164 0 0
FACTSET RESH SYS INC COM 303075105 4,776 29,225 SH   DFND 1,4 29,225 0 0
FACTSET RESH SYS INC COM 303075105 14,203 86,903 SH   DFND 1,2 86,903 0 0
FACTSET RESH SYS INC COM 303075105 31 192 SH   DFND 1,6 0 0 192
FAIR ISAAC CORP COM 303250104 3,309 27,757 SH   DFND 1,5 27,757 0 0
FAIR ISAAC CORP COM 303250104 4,087 34,281 SH   DFND 1,4 34,281 0 0
FAIR ISAAC CORP COM 303250104 1 7 SH   DFND 1,6 0 0 7
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 346 29,366 SH   DFND 1,5 29,366 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 385 32,637 SH   DFND 1,4 32,637 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 123 6,554 SH   DFND 1,5 6,554 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 159 8,528 SH   DFND 1,4 8,528 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1 1,749 SH   DFND 1,5 1,749 0 0
FARMER BROS CO COM 307675108 104 2,826 SH   DFND 1,5 2,826 0 0
FARMER BROS CO COM 307675108 118 3,223 SH   DFND 1,4 3,223 0 0
FARMERS CAP BK CORP COM 309562106 104 2,480 SH   DFND 1,5 2,480 0 0
FARMERS CAP BK CORP COM 309562106 138 3,284 SH   DFND 1,4 3,284 0 0
FARMERS NATL BANC CORP COM 309627107 103 7,275 SH   DFND 1,5 7,275 0 0
FARMERS NATL BANC CORP COM 309627107 147 10,334 SH   DFND 1,4 10,334 0 0
FARMLAND PARTNERS INC COM 31154R109 60 5,411 SH   DFND 1,5 5,411 0 0
FARMLAND PARTNERS INC COM 31154R109 72 6,412 SH   DFND 1,4 6,412 0 0
FARO TECHNOLOGIES INC COM 311642102 19 533 SH   DFND 1,5 533 0 0
FASTENAL CO COM 311900104 903 19,211 SH   DFND 1,7 19,211 0 0
FASTENAL CO COM 311900104 4,411 93,893 SH   DFND 1,5 93,893 0 0
FASTENAL CO COM 311900104 6,475 137,830 SH   DFND 1,4 137,830 0 0
FASTENAL CO COM 311900104 1,719 36,591 SH   DFND 1,2 36,591 0 0
FASTENAL CO COM 311900104 296 6,296 SH   DFND 1,6 0 0 6,296
FATE THERAPEUTICS INC COM 31189P102 0 184 SH   DFND 1,5 184 0 0
FB FINL CORP COM 30257X104 54 2,084 SH   DFND 1,5 2,084 0 0
FB FINL CORP COM 30257X104 42 1,612 SH   DFND 1,4 1,612 0 0
FBL FINL GROUP INC CL A 30239F106 264 3,374 SH   DFND 1,5 3,374 0 0
FBL FINL GROUP INC CL A 30239F106 301 3,856 SH   DFND 1,4 3,856 0 0
FBR & CO COM NEW 30247C400 1 74 SH   DFND 1,5 74 0 0
FCB FINL HLDGS INC CL A 30255G103 430 9,013 SH   DFND 1,5 9,013 0 0
FCB FINL HLDGS INC CL A 30255G103 27,840 583,642 SH   DFND 1,4 583,642 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 153 2,679 SH   DFND 1,5 2,679 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 190 3,315 SH   DFND 1,4 3,315 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 146 14,196 SH   DFND 1,5 14,196 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 130 12,605 SH   DFND 1,4 12,605 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 669 4,705 SH   DFND 1,7 4,705 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,311 23,300 SH   DFND 1,5 23,300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,055 35,570 SH   DFND 1,4 35,570 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,313 9,238 SH   DFND 1,2 9,238 0 0
FEDERAL SIGNAL CORP COM 313855108 283 18,119 SH   DFND 1,5 18,119 0 0
FEDERAL SIGNAL CORP COM 313855108 362 23,158 SH   DFND 1,4 23,158 0 0
FEDERATED INVS INC PA CL B 314211103 1,668 58,989 SH   DFND 1,5 58,989 0 0
FEDERATED INVS INC PA CL B 314211103 1,925 68,066 SH   DFND 1,4 68,066 0 0
FEDERATED INVS INC PA CL B 314211103 2 59 SH   DFND 1,6 0 0 59
FEDERATED NATL HLDG CO COM 31422T101 78 4,183 SH   DFND 1,5 4,183 0 0
FEDERATED NATL HLDG CO COM 31422T101 100 5,358 SH   DFND 1,4 5,358 0 0
FEDEX CORP COM 31428X106 3,037 16,312 SH   DFND 1,7 16,312 0 0
FEDEX CORP COM 31428X106 14,967 80,380 SH   DFND 1,5 80,380 0 0
FEDEX CORP COM 31428X106 49,136 263,890 SH   DFND 1,4 263,890 0 0
FEDEX CORP COM 31428X106 10,303 55,335 SH   DFND 1,2 55,335 0 0
FEDEX CORP COM 31428X106 357 1,916 SH   DFND 1,6 0 0 1,916
FELCOR LODGING TR INC COM 31430F101 327 40,782 SH   DFND 1,5 40,782 0 0
FELCOR LODGING TR INC COM 31430F101 577 72,080 SH   DFND 1,4 72,080 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3,129 125,600 SH   DFND 1,4 125,600 0 0
FEMALE HEALTH CO COM 314462102 1 1,420 SH   DFND 1,5 1,420 0 0
FERRARI N V COM N3167Y103 375 6,453 SH   DFND 1,5 6,453 0 0
FERRARI N V COM N3167Y103 22,391 385,123 SH   DFND 1,4 385,123 0 0
FERRARI N V COM N3167Y103 266 4,579 SH   DFND 1,2 4,579 0 0
FERRARI N V COM N3167Y103 7 120 SH   DFND 1,6 0 0 120
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 2,885 SH   DFND 1,5 2,885 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 SH   DFND 1,6 0 0 200
FERRO CORP COM 315405100 351 24,462 SH   DFND 1,5 24,462 0 0
FERRO CORP COM 315405100 452 31,567 SH   DFND 1,4 31,567 0 0
FERROGLOBE PLC SHS G33856108 193 17,794 SH   DFND 1,5 17,794 0 0
FERROGLOBE PLC SHS G33856108 274 25,338 SH   DFND 1,4 25,338 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 433 47,432 SH   DFND 1,5 47,432 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,891 426,609 SH   DFND 1,4 426,609 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 307 33,686 SH   DFND 1,2 33,686 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1 1,780 SH   DFND 1,5 1,780 0 0
FIBROGEN INC COM 31572Q808 345 16,143 SH   DFND 1,5 16,143 0 0
FIBROGEN INC COM 31572Q808 434 20,276 SH   DFND 1,4 20,276 0 0
FIDELITY CONSMR STAPLES 316092303 282 9,047 SH   DFND 1,6 0 0 9,047
FIDELITY CORP BOND ETF 316188101 67 1,362 SH   DFND 1,6 0 0 1,362
FIDELITY LOW VOLITY ETF 316092824 125 4,833 SH   DFND 1,6 0 0 4,833
FIDELITY LTD TRM BD ETF 316188200 1,075 21,526 SH   DFND 1,6 0 0 21,526
FIDELITY MSCI CONSM DIS 316092204 20 626 SH   DFND 1,6 0 0 626
FIDELITY MSCI ENERGY IDX 316092402 1,168 55,133 SH   DFND 1,6 0 0 55,133
FIDELITY MSCI FINLS IDX 316092501 67 1,951 SH   DFND 1,6 0 0 1,951
FIDELITY MSCI HLTH CARE I 316092600 60 1,817 SH   DFND 1,6 0 0 1,817
FIDELITY MSCI INDL INDX 316092709 61 1,895 SH   DFND 1,6 0 0 1,895
FIDELITY MSCI INFO TECH I 316092808 18 480 SH   DFND 1,6 0 0 480
FIDELITY MSCI MATLS INDEX 316092881 75 2,584 SH   DFND 1,6 0 0 2,584
FIDELITY MSCI RL EST ETF 316092857 171 7,274 SH   DFND 1,6 0 0 7,274
FIDELITY MSCI UTILS INDEX 316092865 14 446 SH   DFND 1,6 0 0 446
FIDELITY QLTY FCTOR ETF 316092790 156 5,925 SH   DFND 1,6 0 0 5,925
FIDELITY TELECOMM SVCS 316092873 11 352 SH   DFND 1,6 0 0 352
FIDELITY TOTAL BD ETF 316188309 209 4,200 SH   DFND 1,6 0 0 4,200
FIDELITY VLU FACTOR ETF 316092782 12 430 SH   DFND 1,6 0 0 430
FIDELITY & GTY LIFE COM 315785105 117 4,924 SH   DFND 1,5 4,924 0 0
FIDELITY & GTY LIFE COM 315785105 119 5,033 SH   DFND 1,4 5,033 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 21 SH   DFND 1,6 0 0 21
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 260 7,667 SH   DFND 1,5 7,667 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51 1,514 SH   DFND 1,2 1,514 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 189 SH   DFND 1,6 0 0 189
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 246 17,926 SH   DFND 1,5 17,926 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 348 25,414 SH   DFND 1,4 25,414 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 87,353 44,955,000 PRN   DFND 1,4 44,955,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,656 21,896 SH   DFND 1,7 21,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,096 107,033 SH   DFND 1,5 107,033 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,756 128,985 SH   DFND 1,4 128,985 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,131 41,392 SH   DFND 1,2 41,392 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 78 SH   DFND 1,6 0 0 78
FIDELITY SOUTHERN CORP NEW COM 316394105 158 6,655 SH   DFND 1,5 6,655 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 196 8,279 SH   DFND 1,4 8,279 0 0
FIDUS INVT CORP COM 316500107 9 570 SH   DFND 1,5 570 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 242 8,107 SH   DFND 1,5 8,107 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 341 11,426 SH   DFND 1,4 11,426 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 12 1,797 SH   DFND 1,5 1,797 0 0
FIFTH STREET FINANCE CORP COM 31678A103 24 4,496 SH   DFND 1,5 4,496 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12,739 2,372,285 SH   DFND 1,4 2,372,285 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12 2,215 SH   DFND 1,6 0 0 2,215
FIFTH THIRD BANCORP COM 316773100 1,378 51,092 SH   DFND 1,7 51,092 0 0
FIFTH THIRD BANCORP COM 316773100 6,744 250,069 SH   DFND 1,5 250,069 0 0
FIFTH THIRD BANCORP COM 316773100 48,370 1,793,479 SH   DFND 1,4 1,793,479 0 0
FIFTH THIRD BANCORP COM 316773100 2,595 96,211 SH   DFND 1,2 96,211 0 0
FIFTH THIRD BANCORP COM 316773100 3 110 SH   DFND 1,6 0 0 110
FINANCIAL ENGINES INC COM 317485100 600 16,318 SH   DFND 1,5 16,318 0 0
FINANCIAL ENGINES INC COM 317485100 754 20,524 SH   DFND 1,4 20,524 0 0
FINANCIAL INSTNS INC COM 317585404 152 4,454 SH   DFND 1,5 4,454 0 0
FINANCIAL INSTNS INC COM 317585404 196 5,740 SH   DFND 1,4 5,740 0 0
FINISAR CORP COM NEW 31787A507 962 31,785 SH   DFND 1,5 31,785 0 0
FINISAR CORP COM NEW 31787A507 1,232 40,710 SH   DFND 1,4 40,710 0 0
FINISH LINE INC CL A 317923100 231 12,282 SH   DFND 1,5 12,282 0 0
FINISH LINE INC CL A 317923100 300 15,955 SH   DFND 1,4 15,955 0 0
FIREEYE INC COM 31816Q101 57 4,781 SH   DFND 1,5 4,781 0 0
FIREEYE INC COM 31816Q101 37 3,072 SH   DFND 1,6 0 0 3,072
FIRST AMERN FINL CORP COM 31847R102 2,530 69,075 SH   DFND 1,5 69,075 0 0
FIRST AMERN FINL CORP COM 31847R102 2,944 80,368 SH   DFND 1,4 80,368 0 0
FIRST AMERN FINL CORP COM 31847R102 4 99 SH   DFND 1,6 0 0 99
FIRST BANCORP INC ME COM 31866P102 124 3,737 SH   DFND 1,5 3,737 0 0
FIRST BANCORP INC ME COM 31866P102 10,073 304,321 SH   DFND 1,4 304,321 0 0
FIRST BANCORP N C COM 318910106 167 6,148 SH   DFND 1,5 6,148 0 0
FIRST BANCORP N C COM 318910106 215 7,938 SH   DFND 1,4 7,938 0 0
FIRST BANCORP P R COM NEW 318672706 251 37,899 SH   DFND 1,5 37,899 0 0
FIRST BANCORP P R COM NEW 318672706 298 45,136 SH   DFND 1,4 45,136 0 0
FIRST BANCSHARES INC MS COM 318916103 5,775 210,000 SH   DFND 1,4 210,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 61 2,589 SH   DFND 1,5 2,589 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 11,270 475,123 SH   DFND 1,4 475,123 0 0
FIRST BUSEY CORP COM NEW 319383204 284 9,227 SH   DFND 1,5 9,227 0 0
FIRST BUSEY CORP COM NEW 319383204 361 11,720 SH   DFND 1,4 11,720 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 148 4,894 SH   DFND 1,5 4,894 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 194 6,425 SH   DFND 1,4 6,425 0 0
FIRST CMNTY CORP S C COM 319835104 6,652 368,559 SH   DFND 1,4 368,559 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 368 25,921 SH   DFND 1,5 25,921 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 470 33,120 SH   DFND 1,4 33,120 0 0
FIRST CONN BANCORP INC MD COM 319850103 120 5,310 SH   DFND 1,5 5,310 0 0
FIRST CONN BANCORP INC MD COM 319850103 11,223 495,481 SH   DFND 1,4 495,481 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 820 2,309 SH   DFND 1,5 2,309 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,496 43,650 SH   DFND 1,4 43,650 0 0
FIRST DATA CORP NEW COM CL A 32008D106 362 25,495 SH   DFND 1,5 25,495 0 0
FIRST DATA CORP NEW COM CL A 32008D106 27 1,893 SH   DFND 1,2 1,893 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 138 2,725 SH   DFND 1,5 2,725 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 15,893 313,219 SH   DFND 1,4 313,219 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 47 2,387 SH   DFND 1,5 2,387 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 75 3,793 SH   DFND 1,4 3,793 0 0
FIRST FINL BANCORP OH COM 320209109 516 18,145 SH   DFND 1,5 18,145 0 0
FIRST FINL BANCORP OH COM 320209109 25,813 907,307 SH   DFND 1,4 907,307 0 0
FIRST FINL BANKSHARES COM 32020R109 853 18,876 SH   DFND 1,5 18,876 0 0
FIRST FINL BANKSHARES COM 32020R109 1,098 24,301 SH   DFND 1,4 24,301 0 0
FIRST FINL CORP IND COM 320218100 168 3,176 SH   DFND 1,5 3,176 0 0
FIRST FINL CORP IND COM 320218100 216 4,092 SH   DFND 1,4 4,092 0 0
FIRST FNDTN INC COM 32026V104 53 3,732 SH   DFND 1,5 3,732 0 0
FIRST FNDTN INC COM 32026V104 79 5,528 SH   DFND 1,4 5,528 0 0
FIRST HAWAIIAN INC COM 32051X108 20 587 SH   DFND 1,5 587 0 0
FIRST HAWAIIAN INC COM 32051X108 17,891 513,801 SH   DFND 1,4 513,801 0 0
FIRST HORIZON NATL CORP COM 320517105 2,937 146,776 SH   DFND 1,5 146,776 0 0
FIRST HORIZON NATL CORP COM 320517105 3,415 170,683 SH   DFND 1,4 170,683 0 0
FIRST HORIZON NATL CORP COM 320517105 3 139 SH   DFND 1,6 0 0 139
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,929 104,426 SH   DFND 1,5 104,426 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,665 130,650 SH   DFND 1,4 130,650 0 0
FIRST INTERNET BANCORP COM 320557101 57 1,772 SH   DFND 1,5 1,772 0 0
FIRST INTERNET BANCORP COM 320557101 89 2,776 SH   DFND 1,4 2,776 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 269 6,332 SH   DFND 1,5 6,332 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 314 7,373 SH   DFND 1,4 7,373 0 0
FIRST LONG IS CORP COM 320734106 192 6,723 SH   DFND 1,5 6,723 0 0
FIRST LONG IS CORP COM 320734106 7,895 276,517 SH   DFND 1,4 276,517 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 674 88,391 SH   DFND 1,2 88,391 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17 2,227 SH   DFND 1,6 0 0 2,227
FIRST MERCHANTS CORP COM 320817109 439 11,653 SH   DFND 1,5 11,653 0 0
FIRST MERCHANTS CORP COM 320817109 31,915 847,679 SH   DFND 1,4 847,679 0 0
FIRST MERCHANTS CORP COM 320817109 21 556 SH   DFND 1,6 0 0 556
FIRST MID ILL BANCSHARES INC COM 320866106 80 2,345 SH   DFND 1,5 2,345 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 117 3,447 SH   DFND 1,4 3,447 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 599 23,751 SH   DFND 1,5 23,751 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 773 30,640 SH   DFND 1,4 30,640 0 0
FIRST NBC BK HLDG CO COM 32115D106 5 702 SH   DFND 1,5 702 0 0
FIRST NBC BK HLDG CO COM 32115D106 31 4,227 SH   DFND 1,4 4,227 0 0
FIRST NORTHWEST BANCORP COM 335834107 55 3,543 SH   DFND 1,5 3,543 0 0
FIRST NORTHWEST BANCORP COM 335834107 85 5,476 SH   DFND 1,4 5,476 0 0
FIRST POTOMAC RLTY TR COM 33610F109 202 18,431 SH   DFND 1,5 18,431 0 0
FIRST POTOMAC RLTY TR COM 33610F109 257 23,403 SH   DFND 1,4 23,403 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 373 4,052 SH   DFND 1,5 4,052 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 47,130 511,499 SH   DFND 1,4 511,499 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 83 903 SH   DFND 1,2 903 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 325 SH   DFND 1,6 0 0 325
FIRST SOLAR INC COM 336433107 162 5,056 SH   DFND 1,7 5,056 0 0
FIRST SOLAR INC COM 336433107 824 25,666 SH   DFND 1,5 25,666 0 0
FIRST SOLAR INC COM 336433107 1,681 52,373 SH   DFND 1,4 52,373 0 0
FIRST SOLAR INC COM 336433107 298 9,282 SH   DFND 1,2 9,282 0 0
FIRST SOLAR INC COM 336433107 61 1,891 SH   DFND 1,6 0 0 1,891
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1 100 SH   DFND 1,6 0 0 100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 136 SH   DFND 1,6 0 0 136
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 33 1,134 SH   DFND 1,6 0 0 1,134
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 91 2,240 SH   DFND 1,6 0 0 2,240
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28 798 SH   DFND 1,6 0 0 798
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 56 1,571 SH   DFND 1,6 0 0 1,571
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32 694 SH   DFND 1,6 0 0 694
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 342 SH   DFND 1,6 0 0 342
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33 410 SH   DFND 1,6 0 0 410
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,684 72,792 SH   DFND 1,6 0 0 72,792
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 80 4,829 SH   DFND 1,6 0 0 4,829
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 403 14,924 SH   DFND 1,6 0 0 14,924
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 941 19,513 SH   DFND 1,7 19,513 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 478 9,903 SH   DFND 1,6 0 0 9,903
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 54 1,631 SH   DFND 1,6 0 0 1,631
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 51 1,437 SH   DFND 1,6 0 0 1,437
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19 642 SH   DFND 1,6 0 0 642
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 1,120 SH   DFND 1,6 0 0 1,120
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 3 101 SH   DFND 1,6 0 0 101
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 147 SH   DFND 1,6 0 0 147
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 45 500 SH   DFND 1,6 0 0 500
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,167 24,040 SH   DFND 1,6 0 0 24,040
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58 1,538 SH   DFND 1,6 0 0 1,538
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 67 1,230 SH   DFND 1,6 0 0 1,230
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 1,017 SH   DFND 1,6 0 0 1,017
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 438 11,078 SH   DFND 1,6 0 0 11,078
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7 364 SH   DFND 1,6 0 0 364
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 21 639 SH   DFND 1,6 0 0 639
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 25 791 SH   DFND 1,6 0 0 791
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 25 708 SH   DFND 1,6 0 0 708
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 35 1,000 SH   DFND 1,6 0 0 1,000
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 23 535 SH   DFND 1,6 0 0 535
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 50 1,018 SH   DFND 1,6 0 0 1,018
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 837 SH   DFND 1,6 0 0 837
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,032 21,154 SH   DFND 1,6 0 0 21,154
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 69 SH   DFND 1,6 0 0 69
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 645 23,235 SH   DFND 1,6 0 0 23,235
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 182 3,441 SH   DFND 1,6 0 0 3,441
FIRST TR NASDAQ100 TECH INDE SHS 337345102 22 416 SH   DFND 1,6 0 0 416
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21 389 SH   DFND 1,6 0 0 389
FIRST TR SR FLG RTE INCM FD COM 33733U108 33 2,400 SH   DFND 1,6 0 0 2,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,642 58,568 SH   DFND 1,6 0 0 58,568
FIRSTCASH INC COM 33767D105 664 14,129 SH   DFND 1,5 14,129 0 0
FIRSTCASH INC COM 33767D105 851 18,114 SH   DFND 1,4 18,114 0 0
FIRSTENERGY CORP COM 337932107 10 337 SH   DFND 1,8 337 0 0
FIRSTENERGY CORP COM 337932107 875 28,263 SH   DFND 1,7 28,263 0 0
FIRSTENERGY CORP COM 337932107 1,059 34,183 SH   DFND 1,5 34,183 0 0
FIRSTENERGY CORP COM 337932107 8,305 268,161 SH   DFND 1,4 268,161 0 0
FIRSTENERGY CORP COM 337932107 202 6,535 SH   DFND 1,2 6,535 0 0
FIRSTENERGY CORP COM 337932107 8 273 SH   DFND 1,6 0 0 273
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,516 31,926 SH   DFND 1,2 31,926 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 41 SH   DFND 1,6 0 0 41
FISERV INC COM 337738108 1,533 14,425 SH   DFND 1,7 14,425 0 0
FISERV INC COM 337738108 7,514 70,696 SH   DFND 1,5 70,696 0 0
FISERV INC COM 337738108 9,076 85,399 SH   DFND 1,4 85,399 0 0
FISERV INC COM 337738108 2,934 27,607 SH   DFND 1,2 27,607 0 0
FISERV INC COM 337738108 1 12 SH   DFND 1,6 0 0 12
FITBIT INC CL A 33812L102 45 6,201 SH   DFND 1,5 6,201 0 0
FITBIT INC CL A 33812L102 6 800 SH   DFND 1,6 0 0 800
FIVE BELOW INC COM 33829M101 633 15,847 SH   DFND 1,5 15,847 0 0
FIVE BELOW INC COM 33829M101 813 20,337 SH   DFND 1,4 20,337 0 0
FIVE BELOW INC COM 33829M101 14,781 369,905 SH   DFND 1,2 369,905 0 0
FIVE OAKS INVT CORP COM 33830W106 6 1,263 SH   DFND 1,5 1,263 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 410 8,178 SH   DFND 1,5 8,178 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 518 10,347 SH   DFND 1,4 10,347 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 338 SH   DFND 1,5 338 0 0
FIVE9 INC COM 338307101 146 10,256 SH   DFND 1,5 10,256 0 0
FIVE9 INC COM 338307101 3,216 226,618 SH   DFND 1,4 226,618 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 189 7,019 SH   DFND 1,5 7,019 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 211 7,816 SH   DFND 1,4 7,816 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 8 350 SH   DFND 1,6 0 0 350
FLAHERTY & CRUMRINE PFD INC COM 338480106 18 1,226 SH   DFND 1,6 0 0 1,226
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 21 1,100 SH   DFND 1,6 0 0 1,100
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 18 SH   DFND 1,6 0 0 18
FLEETCOR TECHNOLOGIES INC COM 339041105 384 2,715 SH   DFND 1,5 2,715 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 410 2,900 SH   DFND 1,2 2,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 52 SH   DFND 1,6 0 0 52
FLEX LTD ORD Y2573F102 14 947 SH   DFND 1,8 947 0 0
FLEX LTD ORD Y2573F102 47 3,304 SH   DFND 1,2 3,304 0 0
FLEX LTD ORD Y2573F102 13 895 SH   DFND 1,6 0 0 895
FLEX PHARMA INC COM 33938A105 3 620 SH   DFND 1,5 620 0 0
FLEXION THERAPEUTICS INC COM 33938J106 154 8,116 SH   DFND 1,5 8,116 0 0
FLEXION THERAPEUTICS INC COM 33938J106 191 10,024 SH   DFND 1,4 10,024 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 433 17,299 SH   DFND 1,6 0 0 17,299
FLEXSHARES TR INTL QLTDV IDX 33939L837 31 1,360 SH   DFND 1,6 0 0 1,360
FLEXSHARES TR MORNSTAR UPSTR 33939L407 102 3,570 SH   DFND 1,6 0 0 3,570
FLEXSTEEL INDS INC COM 339382103 126 2,046 SH   DFND 1,5 2,046 0 0
FLEXSTEEL INDS INC COM 339382103 160 2,601 SH   DFND 1,4 2,601 0 0
FLIR SYS INC COM 302445101 336 9,280 SH   DFND 1,7 9,280 0 0
FLIR SYS INC COM 302445101 1,604 44,326 SH   DFND 1,5 44,326 0 0
FLIR SYS INC COM 302445101 2,826 78,081 SH   DFND 1,4 78,081 0 0
FLIR SYS INC COM 302445101 625 17,262 SH   DFND 1,2 17,262 0 0
FLIR SYS INC COM 302445101 958 26,467 SH   DFND 1,6 0 0 26,467
FLOTEK INDS INC DEL COM 343389102 156 16,640 SH   DFND 1,5 16,640 0 0
FLOTEK INDS INC DEL COM 343389102 197 20,955 SH   DFND 1,4 20,955 0 0
FLOWERS FOODS INC COM 343498101 2,314 115,865 SH   DFND 1,5 115,865 0 0
FLOWERS FOODS INC COM 343498101 2,670 133,713 SH   DFND 1,4 133,713 0 0
FLOWERS FOODS INC COM 343498101 2 100 SH   DFND 1,6 0 0 100
FLOWSERVE CORP COM 34354P105 422 8,792 SH   DFND 1,7 8,792 0 0
FLOWSERVE CORP COM 34354P105 2,040 42,452 SH   DFND 1,5 42,452 0 0
FLOWSERVE CORP COM 34354P105 19,557 407,008 SH   DFND 1,4 407,008 0 0
FLOWSERVE CORP COM 34354P105 791 16,453 SH   DFND 1,2 16,453 0 0
FLUIDIGM CORP DEL COM 34385P108 68 9,325 SH   DFND 1,5 9,325 0 0
FLUIDIGM CORP DEL COM 34385P108 85 11,668 SH   DFND 1,4 11,668 0 0
FLUOR CORP NEW COM 343412102 493 9,384 SH   DFND 1,7 9,384 0 0
FLUOR CORP NEW COM 343412102 2,379 45,305 SH   DFND 1,5 45,305 0 0
FLUOR CORP NEW COM 343412102 3,538 67,359 SH   DFND 1,4 67,359 0 0
FLUOR CORP NEW COM 343412102 922 17,561 SH   DFND 1,2 17,561 0 0
FLUOR CORP NEW COM 343412102 8 156 SH   DFND 1,6 0 0 156
FLUSHING FINL CORP COM 343873105 242 8,219 SH   DFND 1,5 8,219 0 0
FLUSHING FINL CORP COM 343873105 19,506 663,699 SH   DFND 1,4 663,699 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 18 SH   DFND 1,6 0 0 18
FMC TECHNOLOGIES INC COM 30249U101 540 15,203 SH   DFND 1,7 15,203 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,630 74,029 SH   DFND 1,5 74,029 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,343 122,245 SH   DFND 1,4 122,245 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,035 29,130 SH   DFND 1,2 29,130 0 0
FNB CORP PA COM 302520101 30,549 1,905,729 SH   DFND 1,4 1,905,729 0 0
FOGO DE CHAO INC COM 344177100 13 931 SH   DFND 1,5 931 0 0
FONAR CORP COM NEW 344437405 3 177 SH   DFND 1,5 177 0 0
FOOT LOCKER INC COM 344849104 5 70 SH   DFND 1,8 70 0 0
FOOT LOCKER INC COM 344849104 641 9,042 SH   DFND 1,7 9,042 0 0
FOOT LOCKER INC COM 344849104 3,123 44,059 SH   DFND 1,5 44,059 0 0
FOOT LOCKER INC COM 344849104 4,725 66,650 SH   DFND 1,4 66,650 0 0
FOOT LOCKER INC COM 344849104 1,213 17,106 SH   DFND 1,2 17,106 0 0
FOOT LOCKER INC COM 344849104 244 3,438 SH   DFND 1,6 0 0 3,438
FORD MTR CO DEL COM PAR $0.01 345370860 3,150 259,679 SH   DFND 1,7 259,679 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,581 1,284,531 SH   DFND 1,5 1,284,531 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,943 2,963,114 SH   DFND 1,4 2,963,114 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,974 492,506 SH   DFND 1,2 492,506 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 253 20,896 SH   DFND 1,6 0 0 20,896
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 12 1,847 SH   DFND 1,5 1,847 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 154 7,400 SH   DFND 1,5 7,400 0 0
FORESTAR GROUP INC COM 346233109 142 10,662 SH   DFND 1,5 10,662 0 0
FORESTAR GROUP INC COM 346233109 179 13,454 SH   DFND 1,4 13,454 0 0
FORMFACTOR INC COM 346375108 234 20,850 SH   DFND 1,5 20,850 0 0
FORMFACTOR INC COM 346375108 293 26,203 SH   DFND 1,4 26,203 0 0
FORRESTER RESH INC COM 346563109 137 3,178 SH   DFND 1,5 3,178 0 0
FORRESTER RESH INC COM 346563109 163 3,791 SH   DFND 1,4 3,791 0 0
FORTERRA INC COM 34960W106 108 5,001 SH   DFND 1,5 5,001 0 0
FORTERRA INC COM 34960W106 85 3,932 SH   DFND 1,4 3,932 0 0
FORTINET INC COM 34959E109 2,805 93,130 SH   DFND 1,5 93,130 0 0
FORTINET INC COM 34959E109 3,242 107,638 SH   DFND 1,4 107,638 0 0
FORTINET INC COM 34959E109 27 893 SH   DFND 1,2 893 0 0
FORTINET INC COM 34959E109 3 89 SH   DFND 1,6 0 0 89
FORTIS INC COM 349553107 84 2,726 SH   DFND 1,5 2,726 0 0
FORTIS INC COM 349553107 1,393 45,106 SH   DFND 1,4 45,106 0 0
FORTIS INC COM 349553107 172,762 5,594,628 SH   DFND 1,2 5,594,628 0 0
FORTIVE CORP COM 34959J108 1,069 19,927 SH   DFND 1,7 19,927 0 0
FORTIVE CORP COM 34959J108 5,310 99,004 SH   DFND 1,5 99,004 0 0
FORTIVE CORP COM 34959J108 14,024 261,498 SH   DFND 1,4 261,498 0 0
FORTIVE CORP COM 34959J108 5,479 102,165 SH   DFND 1,2 102,165 0 0
FORTIVE CORP COM 34959J108 11 214 SH   DFND 1,6 0 0 214
FORTRESS BIOTECH INC COM 34960Q109 3 959 SH   DFND 1,5 959 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 54 11,076 SH   DFND 1,5 11,076 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4 288 SH   DFND 1,5 288 0 0
FORTUNA SILVER MINES INC COM 349915108 1,987 351,759 SH   DFND 1,2 351,759 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 548 10,249 SH   DFND 1,7 10,249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,684 50,203 SH   DFND 1,5 50,203 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37,312 697,950 SH   DFND 1,4 697,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,046 19,561 SH   DFND 1,2 19,561 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 409 18,586 SH   DFND 1,5 18,586 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 501 22,792 SH   DFND 1,4 22,792 0 0
FORWARD AIR CORP COM 349853101 421 8,896 SH   DFND 1,5 8,896 0 0
FORWARD AIR CORP COM 349853101 538 11,348 SH   DFND 1,4 11,348 0 0
FORWARD AIR CORP COM 349853101 1 17 SH   DFND 1,6 0 0 17
FOSSIL GROUP INC COM 34988V106 982 37,971 SH   DFND 1,5 37,971 0 0
FOSSIL GROUP INC COM 34988V106 1,209 46,765 SH   DFND 1,4 46,765 0 0
FOSSIL GROUP INC COM 34988V106 2 64 SH   DFND 1,6 0 0 64
FOSTER L B CO COM 350060109 4 274 SH   DFND 1,5 274 0 0
FOUNDATION MEDICINE INC COM 350465100 88 4,997 SH   DFND 1,5 4,997 0 0
FOUNDATION MEDICINE INC COM 350465100 96 5,403 SH   DFND 1,4 5,403 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 348 16,953 SH   DFND 1,5 16,953 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 454 22,107 SH   DFND 1,4 22,107 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 156 SH   DFND 1,6 0 0 156
FOX FACTORY HLDG CORP COM 35138V102 200 7,216 SH   DFND 1,5 7,216 0 0
FOX FACTORY HLDG CORP COM 35138V102 238 8,568 SH   DFND 1,4 8,568 0 0
FQF TR OSHARS FTSE US 351680855 260 9,452 SH   DFND 1,6 0 0 9,452
FRANCESCAS HLDGS CORP COM 351793104 209 11,580 SH   DFND 1,5 11,580 0 0
FRANCESCAS HLDGS CORP COM 351793104 267 14,792 SH   DFND 1,4 14,792 0 0
FRANCO NEVADA CORP COM 351858105 3,507 58,677 SH   DFND 1,4 58,677 0 0
FRANCO NEVADA CORP COM 351858105 56,269 941,575 SH   DFND 1,2 941,575 0 0
FRANKLIN COVEY CO COM 353469109 58 2,873 SH   DFND 1,5 2,873 0 0
FRANKLIN COVEY CO COM 353469109 87 4,305 SH   DFND 1,4 4,305 0 0
FRANKLIN ELEC INC COM 353514102 537 13,814 SH   DFND 1,5 13,814 0 0
FRANKLIN ELEC INC COM 353514102 686 17,629 SH   DFND 1,4 17,629 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 144 3,447 SH   DFND 1,5 3,447 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 175 4,176 SH   DFND 1,4 4,176 0 0
FRANKLIN RES INC COM 354613101 915 23,119 SH   DFND 1,7 23,119 0 0
FRANKLIN RES INC COM 354613101 4,750 120,015 SH   DFND 1,5 120,015 0 0
FRANKLIN RES INC COM 354613101 7,167 181,067 SH   DFND 1,4 181,067 0 0
FRANKLIN RES INC COM 354613101 1,755 44,338 SH   DFND 1,2 44,338 0 0
FRANKLIN RES INC COM 354613101 2 40 SH   DFND 1,6 0 0 40
FRANKLIN STREET PPTYS CORP COM 35471R106 397 30,628 SH   DFND 1,5 30,628 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 510 39,369 SH   DFND 1,4 39,369 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 1 53 SH   DFND 1,6 0 0 53
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 2 75 SH   DFND 1,6 0 0 75
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 29 1,122 SH   DFND 1,6 0 0 1,122
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 3 108 SH   DFND 1,6 0 0 108
FRANKS INTL N V COM N33462107 3 235 SH   DFND 1,6 0 0 235
FREDS INC CL A 356108100 203 10,927 SH   DFND 1,5 10,927 0 0
FREDS INC CL A 356108100 267 14,375 SH   DFND 1,4 14,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33,762 2,559,665 SH   DFND 1,3 2,559,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,099 83,334 SH   DFND 1,7 83,334 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,374 407,443 SH   DFND 1,5 407,443 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,567 573,660 SH   DFND 1,4 573,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,263 550,635 SH   DFND 1,2 550,635 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 1,778 SH   DFND 1,6 0 0 1,778
FREIGHTCAR AMER INC COM 357023100 64 4,258 SH   DFND 1,5 4,258 0 0
FREIGHTCAR AMER INC COM 357023100 80 5,359 SH   DFND 1,4 5,359 0 0
FREIGHTCAR AMER INC COM 357023100 103 6,909 SH   DFND 1,6 0 0 6,909
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 417 SH   DFND 1,6 0 0 417
FRESH DEL MONTE PRODUCE INC ORD G36738105 88 1,458 SH   DFND 1,5 1,458 0 0
FRESHPET INC COM 358039105 80 7,924 SH   DFND 1,5 7,924 0 0
FRESHPET INC COM 358039105 98 9,620 SH   DFND 1,4 9,620 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 264 78,212 SH   DFND 1,7 78,212 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,289 381,335 SH   DFND 1,5 381,335 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,031 600,886 SH   DFND 1,4 600,886 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 501 148,196 SH   DFND 1,2 148,196 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 17 4,935 SH   DFND 1,6 0 0 4,935
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 13,088 184,127 SH   DFND 1,4 184,127 0 0
FRONTLINE LTD SHS NEW G3682E192 128 18,019 SH   DFND 1,5 18,019 0 0
FRONTLINE LTD SHS NEW G3682E192 180 25,246 SH   DFND 1,4 25,246 0 0
FRP HLDGS INC COM 30292L107 84 2,225 SH   DFND 1,5 2,225 0 0
FRP HLDGS INC COM 30292L107 56 1,477 SH   DFND 1,4 1,477 0 0
FS INVT CORP COM 302635107 72 7,004 SH   DFND 1,5 7,004 0 0
FS INVT CORP COM 302635107 671 65,163 SH   DFND 1,6 0 0 65,163
FTD COS INC COM 30281V108 113 4,721 SH   DFND 1,5 4,721 0 0
FTD COS INC COM 30281V108 159 6,668 SH   DFND 1,4 6,668 0 0
FTI CONSULTING INC COM 302941109 1,702 37,758 SH   DFND 1,5 37,758 0 0
FTI CONSULTING INC COM 302941109 2,103 46,645 SH   DFND 1,4 46,645 0 0
FTI CONSULTING INC COM 302941109 0 4 SH   DFND 1,6 0 0 4
FUEL TECH INC COM 359523107 1 1,029 SH   DFND 1,5 1,029 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 960 SH   DFND 1,5 960 0 0
FULGENT GENETICS INC COM 359664109 1 117 SH   DFND 1,5 117 0 0
FULL HOUSE RESORTS INC COM 359678109 1 317 SH   DFND 1,5 317 0 0
FULLER H B CO COM 359694106 715 14,803 SH   DFND 1,5 14,803 0 0
FULLER H B CO COM 359694106 4,186 86,648 SH   DFND 1,4 86,648 0 0
FULLER H B CO COM 359694106 2 45 SH   DFND 1,6 0 0 45
FULTON FINL CORP PA COM 360271100 2,906 154,556 SH   DFND 1,5 154,556 0 0
FULTON FINL CORP PA COM 360271100 3,598 191,401 SH   DFND 1,4 191,401 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 3 1,940 SH   DFND 1,5 1,940 0 0
FUTUREFUEL CORPORATION COM 36116M106 116 8,358 SH   DFND 1,5 8,358 0 0
FUTUREFUEL CORPORATION COM 36116M106 140 10,059 SH   DFND 1,4 10,059 0 0
FXCM INC CL A NEW 302693205 1 135 SH   DFND 1,5 135 0 0
G & K SVCS INC CL A 361268105 550 5,705 SH   DFND 1,5 5,705 0 0
G & K SVCS INC CL A 361268105 708 7,338 SH   DFND 1,4 7,338 0 0
G & K SVCS INC CL A 361268105 15 160 SH   DFND 1,6 0 0 160
G WILLI FOOD INTL LTD ORD M52523103 5 825 SH   DFND 1,5 825 0 0
GAIN CAP HLDGS INC COM 36268W100 81 12,377 SH   DFND 1,5 12,377 0 0
GAIN CAP HLDGS INC COM 36268W100 100 15,265 SH   DFND 1,4 15,265 0 0
GALAPAGOS NV SPON ADR 36315X101 0 4 SH   DFND 1,6 0 0 4
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 157 SH   DFND 1,5 157 0 0
GALENA BIOPHARMA INC COM NEW 363256504 1 274 SH   DFND 1,5 274 0 0
GALLAGHER ARTHUR J & CO COM 363576109 610 11,737 SH   DFND 1,7 11,737 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,994 57,623 SH   DFND 1,5 57,623 0 0
GALLAGHER ARTHUR J & CO COM 363576109 88,790 1,708,816 SH   DFND 1,4 1,708,816 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,171 22,528 SH   DFND 1,2 22,528 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 48 SH   DFND 1,6 0 0 48
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 6,992 SH   DFND 1,6 0 0 6,992
GAMCO INVESTORS INC CL A COM 361438104 29 938 SH   DFND 1,5 938 0 0
GAMCO INVESTORS INC CL A COM 361438104 65 2,102 SH   DFND 1,4 2,102 0 0
GAMESTOP CORP NEW CL A 36467W109 1,622 64,213 SH   DFND 1,5 64,213 0 0
GAMESTOP CORP NEW CL A 36467W109 1,883 74,553 SH   DFND 1,4 74,553 0 0
GAMESTOP CORP NEW CL A 36467W109 51 2,014 SH   DFND 1,6 0 0 2,014
GAMING & LEISURE PPTYS INC COM 36467J108 173 5,661 SH   DFND 1,5 5,661 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 27 SH   DFND 1,6 0 0 27
GAMING PARTNERS INTL CORP COM 36467A107 7 617 SH   DFND 1,5 617 0 0
GANNETT CO INC COM 36473H104 341 35,102 SH   DFND 1,5 35,102 0 0
GANNETT CO INC COM 36473H104 439 45,185 SH   DFND 1,4 45,185 0 0
GANNETT CO INC COM 36473H104 21 2,126 SH   DFND 1,6 0 0 2,126
GAP INC DEL COM 364760108 343 15,285 SH   DFND 1,7 15,285 0 0
GAP INC DEL COM 364760108 1,759 78,406 SH   DFND 1,5 78,406 0 0
GAP INC DEL COM 364760108 2,460 109,607 SH   DFND 1,4 109,607 0 0
GAP INC DEL COM 364760108 626 27,876 SH   DFND 1,2 27,876 0 0
GAP INC DEL COM 364760108 373 16,637 SH   DFND 1,6 0 0 16,637
GARMIN LTD SHS H2906T109 378 7,793 SH   DFND 1,7 7,793 0 0
GARMIN LTD SHS H2906T109 1,708 35,227 SH   DFND 1,5 35,227 0 0
GARMIN LTD SHS H2906T109 3,218 66,361 SH   DFND 1,4 66,361 0 0
GARMIN LTD SHS H2906T109 699 14,423 SH   DFND 1,2 14,423 0 0
GARTNER INC COM 366651107 5,260 52,041 SH   DFND 1,5 52,041 0 0
GARTNER INC COM 366651107 6,110 60,454 SH   DFND 1,4 60,454 0 0
GARTNER INC COM 366651107 50 496 SH   DFND 1,2 496 0 0
GARTNER INC COM 366651107 10 101 SH   DFND 1,6 0 0 101
GASLOG LTD SHS G37585109 177 11,016 SH   DFND 1,5 11,016 0 0
GASLOG LTD SHS G37585109 250 15,537 SH   DFND 1,4 15,537 0 0
GASLOG LTD SHS G37585109 3 202 SH   DFND 1,6 0 0 202
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 94 4,576 SH   DFND 1,6 0 0 4,576
GASTAR EXPL INC NEW COM 36729W202 8 5,196 SH   DFND 1,5 5,196 0 0
GATX CORP COM 361448103 2,221 36,069 SH   DFND 1,5 36,069 0 0
GATX CORP COM 361448103 2,744 44,566 SH   DFND 1,4 44,566 0 0
GATX CORP COM 361448103 1 15 SH   DFND 1,6 0 0 15
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 562 21,022 SH   DFND 1,5 21,022 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 720 26,898 SH   DFND 1,4 26,898 0 0
GENCOR INDS INC COM 368678108 9 555 SH   DFND 1,5 555 0 0
GENER8 MARITIME INC COM Y26889108 66 14,668 SH   DFND 1,5 14,668 0 0
GENER8 MARITIME INC COM Y26889108 77 17,116 SH   DFND 1,4 17,116 0 0
GENERAC HLDGS INC COM 368736104 712 17,481 SH   DFND 1,5 17,481 0 0
GENERAC HLDGS INC COM 368736104 1,008 24,743 SH   DFND 1,4 24,743 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 279 14,638 SH   DFND 1,5 14,638 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 358 18,794 SH   DFND 1,4 18,794 0 0
GENERAL COMMUNICATION INC CL A 369385109 169 8,703 SH   DFND 1,5 8,703 0 0
GENERAL COMMUNICATION INC CL A 369385109 214 11,013 SH   DFND 1,4 11,013 0 0
GENERAL DYNAMICS CORP COM 369550108 3,300 19,110 SH   DFND 1,7 19,110 0 0
GENERAL DYNAMICS CORP COM 369550108 16,223 93,961 SH   DFND 1,5 93,961 0 0
GENERAL DYNAMICS CORP COM 369550108 32,026 185,486 SH   DFND 1,4 181,078 0 4,408
GENERAL DYNAMICS CORP COM 369550108 6,230 36,084 SH   DFND 1,2 36,084 0 0
GENERAL DYNAMICS CORP COM 369550108 371 2,147 SH   DFND 1,6 0 0 2,147
GENERAL ELECTRIC CO COM 369604103 18,764 593,799 SH   DFND 1,7 593,799 0 0
GENERAL ELECTRIC CO COM 369604103 91,824 2,905,827 SH   DFND 1,5 2,905,827 0 0
GENERAL ELECTRIC CO COM 369604103 429,589 13,594,581 SH   DFND 1,4 13,505,520 0 89,061
GENERAL ELECTRIC CO COM 369604103 35,565 1,125,461 SH   DFND 1,2 1,125,461 0 0
GENERAL ELECTRIC CO COM 369604103 1,854 58,667 SH   DFND 1,6 0 0 58,667
GENERAL GROWTH PPTYS INC NEW COM 370023103 969 38,793 SH   DFND 1,7 38,793 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,941 197,793 SH   DFND 1,5 197,793 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,254 290,395 SH   DFND 1,4 290,395 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,842 73,752 SH   DFND 1,2 73,752 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 13 506 SH   DFND 1,6 0 0 506
GENERAL MLS INC COM 370334104 2,442 39,539 SH   DFND 1,7 39,539 0 0
GENERAL MLS INC COM 370334104 11,942 193,334 SH   DFND 1,5 193,334 0 0
GENERAL MLS INC COM 370334104 17,956 290,699 SH   DFND 1,4 290,699 0 0
GENERAL MLS INC COM 370334104 4,641 75,141 SH   DFND 1,2 75,141 0 0
GENERAL MLS INC COM 370334104 485 7,850 SH   DFND 1,6 0 0 7,850
GENERAL MOLY INC COM 370373102 1 3,311 SH   DFND 1,5 3,311 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 757 44,089 SH   DFND 1,3 44,089 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 158 SH   DFND 1,6 0 0 158
GENERAL MTRS CO COM 37045V100 3,226 92,587 SH   DFND 1,3 92,587 0 0
GENERAL MTRS CO COM 37045V100 9 249 SH   DFND 1,8 249 0 0
GENERAL MTRS CO COM 37045V100 3,235 92,863 SH   DFND 1,7 92,863 0 0
GENERAL MTRS CO COM 37045V100 15,949 457,773 SH   DFND 1,5 457,773 0 0
GENERAL MTRS CO COM 37045V100 26,915 772,524 SH   DFND 1,4 772,524 0 0
GENERAL MTRS CO COM 37045V100 6,131 175,977 SH   DFND 1,2 175,977 0 0
GENERAL MTRS CO COM 37045V100 396 11,370 SH   DFND 1,6 0 0 11,370
GENESCO INC COM 371532102 379 6,102 SH   DFND 1,5 6,102 0 0
GENESCO INC COM 371532102 487 7,843 SH   DFND 1,4 7,843 0 0
GENESEE & WYO INC CL A 371559105 2,507 36,113 SH   DFND 1,5 36,113 0 0
GENESEE & WYO INC CL A 371559105 2,911 41,932 SH   DFND 1,4 41,932 0 0
GENESEE & WYO INC CL A 371559105 1 10 SH   DFND 1,6 0 0 10
GENESIS ENERGY L P UNIT LTD PARTN 371927104 112 3,103 SH   DFND 1,5 3,103 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 69 16,203 SH   DFND 1,5 16,203 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 70 16,403 SH   DFND 1,4 16,403 0 0
GENIE ENERGY LTD CL B 372284208 1 135 SH   DFND 1,5 135 0 0
GENMARK DIAGNOSTICS INC COM 372309104 164 13,432 SH   DFND 1,5 13,432 0 0
GENMARK DIAGNOSTICS INC COM 372309104 201 16,424 SH   DFND 1,4 16,424 0 0
GENOCEA BIOSCIENCES INC COM 372427104 6 1,462 SH   DFND 1,5 1,462 0 0
GENOMIC HEALTH INC COM 37244C101 183 6,213 SH   DFND 1,5 6,213 0 0
GENOMIC HEALTH INC COM 37244C101 217 7,381 SH   DFND 1,4 7,381 0 0
GENPACT LIMITED SHS G3922B107 141 5,777 SH   DFND 1,5 5,777 0 0
GENPACT LIMITED SHS G3922B107 5 201 SH   DFND 1,6 0 0 201
GENTEX CORP COM 371901109 3,555 180,564 SH   DFND 1,5 180,564 0 0
GENTEX CORP COM 371901109 4,128 209,670 SH   DFND 1,4 209,670 0 0
GENTEX CORP COM 371901109 229 11,637 SH   DFND 1,6 0 0 11,637
GENTHERM INC COM 37253A103 375 11,067 SH   DFND 1,5 11,067 0 0
GENTHERM INC COM 37253A103 513 15,161 SH   DFND 1,4 15,161 0 0
GENTHERM INC COM 37253A103 1 36 SH   DFND 1,6 0 0 36
GENUINE PARTS CO COM 372460105 952 9,965 SH   DFND 1,7 9,965 0 0
GENUINE PARTS CO COM 372460105 4,643 48,598 SH   DFND 1,5 48,598 0 0
GENUINE PARTS CO COM 372460105 7,275 76,141 SH   DFND 1,4 76,141 0 0
GENUINE PARTS CO COM 372460105 1,798 18,817 SH   DFND 1,2 18,817 0 0
GENUINE PARTS CO COM 372460105 64 671 SH   DFND 1,6 0 0 671
GENWORTH FINL INC COM CL A 37247D106 1,715 450,071 SH   DFND 1,5 450,071 0 0
GENWORTH FINL INC COM CL A 37247D106 2,120 556,541 SH   DFND 1,4 556,541 0 0
GEO GROUP INC NEW COM 36162J106 715 19,903 SH   DFND 1,5 19,903 0 0
GEO GROUP INC NEW COM 36162J106 1,013 28,182 SH   DFND 1,4 28,182 0 0
GEORGETOWN BANCORP INC MD COM 372591107 1,680 65,000 SH   DFND 1,4 65,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 85 4,157 SH   DFND 1,5 4,157 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 109 5,345 SH   DFND 1,4 5,345 0 0
GERMAN AMERN BANCORP INC COM 373865104 227 4,312 SH   DFND 1,5 4,312 0 0
GERMAN AMERN BANCORP INC COM 373865104 5,395 102,550 SH   DFND 1,4 102,550 0 0
GERON CORP COM 374163103 100 48,381 SH   DFND 1,5 48,381 0 0
GERON CORP COM 374163103 129 62,401 SH   DFND 1,4 62,401 0 0
GETTY RLTY CORP NEW COM 374297109 201 7,900 SH   DFND 1,5 7,900 0 0
GETTY RLTY CORP NEW COM 374297109 253 9,909 SH   DFND 1,4 9,909 0 0
GIBRALTAR INDS INC COM 374689107 388 9,327 SH   DFND 1,5 9,327 0 0
GIBRALTAR INDS INC COM 374689107 499 11,987 SH   DFND 1,4 11,987 0 0
GIGA TRONICS INC COM 375175106 1 769 SH   DFND 1,5 769 0 0
GIGAMON INC COM 37518B102 437 9,599 SH   DFND 1,5 9,599 0 0
GIGAMON INC COM 37518B102 560 12,304 SH   DFND 1,4 12,304 0 0
GIGAMON INC COM 37518B102 1 26 SH   DFND 1,6 0 0 26
GIGPEAK INC COM 37518Q109 42 16,773 SH   DFND 1,5 16,773 0 0
GIGPEAK INC COM 37518Q109 61 24,019 SH   DFND 1,4 24,019 0 0
G-III APPAREL GROUP LTD COM 36237H101 382 12,917 SH   DFND 1,5 12,917 0 0
G-III APPAREL GROUP LTD COM 36237H101 485 16,418 SH   DFND 1,4 16,418 0 0
G-III APPAREL GROUP LTD COM 36237H101 3 103 SH   DFND 1,6 0 0 103
GILDAN ACTIVEWEAR INC COM 375916103 996 39,276 SH   DFND 1,4 39,276 0 0
GILDAN ACTIVEWEAR INC COM 375916103 81,155 3,198,871 SH   DFND 1,2 3,198,871 0 0
GILEAD SCIENCES INC COM 375558103 9 121 SH   DFND 1,8 121 0 0
GILEAD SCIENCES INC COM 375558103 6,335 88,470 SH   DFND 1,7 88,470 0 0
GILEAD SCIENCES INC COM 375558103 30,984 432,679 SH   DFND 1,5 432,679 0 0
GILEAD SCIENCES INC COM 375558103 188,790 2,636,360 SH   DFND 1,4 2,636,360 0 0
GILEAD SCIENCES INC COM 375558103 11,944 166,795 SH   DFND 1,2 166,795 0 0
GILEAD SCIENCES INC COM 375558103 1,850 25,828 SH   DFND 1,6 0 0 25,828
GLACIER BANCORP INC NEW COM 37637Q105 814 22,481 SH   DFND 1,5 22,481 0 0
GLACIER BANCORP INC NEW COM 37637Q105 63,248 1,745,741 SH   DFND 1,4 1,745,741 0 0
GLADSTONE CAPITAL CORP COM 376535100 7 697 SH   DFND 1,5 697 0 0
GLADSTONE COML CORP COM 376536108 159 7,903 SH   DFND 1,5 7,903 0 0
GLADSTONE COML CORP COM 376536108 192 9,570 SH   DFND 1,4 9,570 0 0
GLADSTONE INVT CORP COM 376546107 13 1,590 SH   DFND 1,5 1,590 0 0
GLADSTONE INVT CORP COM 376546107 50 5,868 SH   DFND 1,6 0 0 5,868
GLATFELTER COM 377316104 313 13,098 SH   DFND 1,5 13,098 0 0
GLATFELTER COM 377316104 400 16,732 SH   DFND 1,4 16,732 0 0
GLAUKOS CORP COM 377322102 187 5,457 SH   DFND 1,5 5,457 0 0
GLAUKOS CORP COM 377322102 219 6,388 SH   DFND 1,4 6,388 0 0
GLAUKOS CORP COM 377322102 3 100 SH   DFND 1,6 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 755 SH   DFND 1,4 755 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1,910 SH   DFND 1,2 1,910 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 12,604 SH   DFND 1,6 0 0 12,604
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 88 6,117 SH   DFND 1,5 6,117 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 100 6,901 SH   DFND 1,4 6,901 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 215 6,271 SH   DFND 1,5 6,271 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 280 8,159 SH   DFND 1,4 8,159 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 103 15,868 SH   DFND 1,5 15,868 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 122 18,857 SH   DFND 1,4 18,857 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 89 2,317 SH   DFND 1,5 2,317 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 71 1,858 SH   DFND 1,4 1,858 0 0
GLOBAL MED REIT INC COM NEW 37954A204 40 4,521 SH   DFND 1,5 4,521 0 0
GLOBAL MED REIT INC COM NEW 37954A204 57 6,433 SH   DFND 1,4 6,433 0 0
GLOBAL NET LEASE INC COM 379378102 367 46,881 SH   DFND 1,5 46,881 0 0
GLOBAL NET LEASE INC COM 379378102 518 66,094 SH   DFND 1,4 66,094 0 0
GLOBAL NET LEASE INC COM 379378102 535 68,263 SH   DFND 1,6 0 0 68,263
GLOBAL PARTNERS LP COM UNITS 37946R109 16 843 SH   DFND 1,5 843 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 19 993 SH   DFND 1,6 0 0 993
GLOBAL PMTS INC COM 37940X102 711 10,243 SH   DFND 1,7 10,243 0 0
GLOBAL PMTS INC COM 37940X102 3,468 49,963 SH   DFND 1,5 49,963 0 0
GLOBAL PMTS INC COM 37940X102 4,172 60,113 SH   DFND 1,4 60,113 0 0
GLOBAL PMTS INC COM 37940X102 1,348 19,417 SH   DFND 1,2 19,417 0 0
GLOBAL PMTS INC COM 37940X102 10 137 SH   DFND 1,6 0 0 137
GLOBAL WTR RES INC COM 379463102 1 129 SH   DFND 1,5 129 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 13 854 SH   DFND 1,6 0 0 854
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 264 SH   DFND 1,6 0 0 264
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 176 SH   DFND 1,6 0 0 176
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 266 SH   DFND 1,6 0 0 266
GLOBAL X FDS MSCI GREECE ETF 37950E366 19 2,423 SH   DFND 1,6 0 0 2,423
GLOBALSCAPE INC COM 37940G109 6 1,481 SH   DFND 1,5 1,481 0 0
GLOBALSTAR INC COM 378973408 203 128,790 SH   DFND 1,5 128,790 0 0
GLOBALSTAR INC COM 378973408 231 146,366 SH   DFND 1,4 146,366 0 0
GLOBANT S A COM L44385109 228 6,841 SH   DFND 1,5 6,841 0 0
GLOBANT S A COM L44385109 322 9,662 SH   DFND 1,4 9,662 0 0
GLOBUS MED INC CL A 379577208 1,611 64,914 SH   DFND 1,5 64,914 0 0
GLOBUS MED INC CL A 379577208 25,244 1,017,484 SH   DFND 1,4 1,017,484 0 0
GLU MOBILE INC COM 379890106 64 32,760 SH   DFND 1,5 32,760 0 0
GLU MOBILE INC COM 379890106 86 44,213 SH   DFND 1,4 44,213 0 0
GLYCOMIMETICS INC COM 38000Q102 1 159 SH   DFND 1,5 159 0 0
GMS INC COM 36251C103 92 3,139 SH   DFND 1,5 3,139 0 0
GMS INC COM 36251C103 80 2,730 SH   DFND 1,4 2,730 0 0
GNC HLDGS INC COM CL A 36191G107 228 20,665 SH   DFND 1,5 20,665 0 0
GNC HLDGS INC COM CL A 36191G107 292 26,431 SH   DFND 1,4 26,431 0 0
GODADDY INC CL A 380237107 159 4,545 SH   DFND 1,5 4,545 0 0
GOGO INC COM 38046C109 167 18,108 SH   DFND 1,5 18,108 0 0
GOGO INC COM 38046C109 210 22,786 SH   DFND 1,4 22,786 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 590 25,732 SH   DFND 1,5 25,732 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 806 35,154 SH   DFND 1,4 35,154 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 100 SH   DFND 1,6 0 0 100
GOLD RESOURCE CORP COM 38068T105 63 14,485 SH   DFND 1,5 14,485 0 0
GOLD RESOURCE CORP COM 38068T105 88 20,295 SH   DFND 1,4 20,295 0 0
GOLDCORP INC NEW COM 380956409 2,807 206,367 SH   DFND 1,4 206,367 0 0
GOLDCORP INC NEW COM 380956409 44,366 3,262,171 SH   DFND 1,2 3,262,171 0 0
GOLDCORP INC NEW COM 380956409 3 201 SH   DFND 1,6 0 0 201
GOLDEN ENTMT INC COM 381013101 1 116 SH   DFND 1,5 116 0 0
GOLDEN ENTMT INC COM 381013101 56 4,604 SH   DFND 1,4 4,604 0 0
GOLDEN MINERALS CO COM 381119106 1 1,084 SH   DFND 1,5 1,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,014 25,117 SH   DFND 1,7 25,117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,276 122,264 SH   DFND 1,5 122,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 558,179 2,331,088 SH   DFND 1,4 2,309,775 0 21,313
GOLDMAN SACHS GROUP INC COM 38141G104 11,215 46,838 SH   DFND 1,2 46,838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103 432 SH   DFND 1,6 0 0 432
GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 19 15,000 PRN   DFND 1,6 0 0 15,000
GOLUB CAP BDC INC COM 38173M102 23 1,232 SH   DFND 1,5 1,232 0 0
GOLUB CAP BDC INC COM 38173M102 2,794 151,941 SH   DFND 1,4 151,941 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 341 SH   DFND 1,8 341 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 540 17,501 SH   DFND 1,7 17,501 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,672 86,552 SH   DFND 1,5 86,552 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,503 145,882 SH   DFND 1,4 145,882 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,022 33,103 SH   DFND 1,2 33,103 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 101 SH   DFND 1,6 0 0 101
GOPRO INC CL A 38268T103 271 31,167 SH   DFND 1,5 31,167 0 0
GOPRO INC CL A 38268T103 337 38,706 SH   DFND 1,4 38,706 0 0
GORDMANS STORES INC COM 38269P100 1 807 SH   DFND 1,5 807 0 0
GORMAN RUPP CO COM 383082104 176 5,695 SH   DFND 1,5 5,695 0 0
GORMAN RUPP CO COM 383082104 218 7,047 SH   DFND 1,4 7,047 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 398 20,894 SH   DFND 1,5 20,894 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 509 26,708 SH   DFND 1,4 26,708 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8 400 SH   DFND 1,6 0 0 400
GP STRATEGIES CORP COM 36225V104 104 3,650 SH   DFND 1,5 3,650 0 0
GP STRATEGIES CORP COM 36225V104 145 5,080 SH   DFND 1,4 5,080 0 0
GP STRATEGIES CORP COM 36225V104 1 29 SH   DFND 1,6 0 0 29
GRACE W R & CO DEL NEW COM 38388F108 132 1,956 SH   DFND 1,5 1,956 0 0
GRACE W R & CO DEL NEW COM 38388F108 28 416 SH   DFND 1,2 416 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 9 SH   DFND 1,6 0 0 9
GRACO INC COM 384109104 2,914 35,076 SH   DFND 1,5 35,076 0 0
GRACO INC COM 384109104 3,386 40,750 SH   DFND 1,4 40,750 0 0
GRAHAM CORP COM 384556106 71 3,223 SH   DFND 1,5 3,223 0 0
GRAHAM CORP COM 384556106 104 4,673 SH   DFND 1,4 4,673 0 0
GRAHAM HLDGS CO COM 384637104 1,511 2,952 SH   DFND 1,5 2,952 0 0
GRAHAM HLDGS CO COM 384637104 1,742 3,403 SH   DFND 1,4 3,403 0 0
GRAINGER W W INC COM 384802104 871 3,752 SH   DFND 1,7 3,752 0 0
GRAINGER W W INC COM 384802104 4,296 18,496 SH   DFND 1,5 18,496 0 0
GRAINGER W W INC COM 384802104 6,088 26,213 SH   DFND 1,4 26,213 0 0
GRAINGER W W INC COM 384802104 5,489 23,633 SH   DFND 1,2 23,633 0 0
GRAINGER W W INC COM 384802104 12 50 SH   DFND 1,6 0 0 50
GRAN TIERRA ENERGY INC COM 38500T101 58 19,297 SH   DFND 1,4 19,297 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,458 3,131,728 SH   DFND 1,2 3,131,728 0 0
GRAND CANYON ED INC COM 38526M106 780 13,346 SH   DFND 1,5 13,346 0 0
GRAND CANYON ED INC COM 38526M106 996 17,032 SH   DFND 1,4 17,032 0 0
GRANITE CONSTR INC COM 387328107 1,952 35,485 SH   DFND 1,5 35,485 0 0
GRANITE CONSTR INC COM 387328107 2,415 43,906 SH   DFND 1,4 43,906 0 0
GRANITE CONSTR INC COM 387328107 140 2,540 SH   DFND 1,6 0 0 2,540
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 847 25,333 SH   DFND 1,2 25,333 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 110 8,803 SH   DFND 1,5 8,803 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29 2,351 SH   DFND 1,4 2,351 0 0
GRAY TELEVISION INC COM 389375106 215 19,832 SH   DFND 1,5 19,832 0 0
GRAY TELEVISION INC COM 389375106 273 25,123 SH   DFND 1,4 25,123 0 0
GREAT AJAX CORP COM 38983D300 72 5,456 SH   DFND 1,5 5,456 0 0
GREAT AJAX CORP COM 38983D300 93 7,030 SH   DFND 1,4 7,030 0 0
GREAT ELM CAP CORP COM 390320109 1 74 SH   DFND 1,5 74 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 2 557 SH   DFND 1,5 557 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 82 19,543 SH   DFND 1,5 19,543 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 106 25,146 SH   DFND 1,4 25,146 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,665 134,002 SH   DFND 1,5 134,002 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,307 157,479 SH   DFND 1,4 157,479 0 0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 177,328 3,504,500 SH   DFND 1,4 3,504,500 0 0
GREAT SOUTHN BANCORP INC COM 390905107 192 3,509 SH   DFND 1,5 3,509 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9,733 178,101 SH   DFND 1,4 178,101 0 0
GREAT WESTN BANCORP INC COM 391416104 746 17,107 SH   DFND 1,5 17,107 0 0
GREAT WESTN BANCORP INC COM 391416104 31,028 711,806 SH   DFND 1,4 711,806 0 0
GREEN BANCORP INC COM 39260X100 96 6,293 SH   DFND 1,5 6,293 0 0
GREEN BANCORP INC COM 39260X100 134 8,840 SH   DFND 1,4 8,840 0 0
GREEN BRICK PARTNERS INC COM 392709101 83 8,268 SH   DFND 1,5 8,268 0 0
GREEN BRICK PARTNERS INC COM 392709101 94 9,340 SH   DFND 1,4 9,340 0 0
GREEN DOT CORP CL A 39304D102 301 12,778 SH   DFND 1,5 12,778 0 0
GREEN DOT CORP CL A 39304D102 381 16,193 SH   DFND 1,4 16,193 0 0
GREEN PLAINS INC COM 393222104 301 10,811 SH   DFND 1,5 10,811 0 0
GREEN PLAINS INC COM 393222104 381 13,677 SH   DFND 1,4 13,677 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 70 SH   DFND 1,5 70 0 0
GREENBRIER COS INC COM 393657101 332 7,984 SH   DFND 1,5 7,984 0 0
GREENBRIER COS INC COM 393657101 426 10,245 SH   DFND 1,4 10,245 0 0
GREENBRIER COS INC COM 393657101 2 59 SH   DFND 1,6 0 0 59
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 8 6,000 PRN   DFND 1,6 0 0 6,000
GREENHILL & CO INC COM 395259104 228 8,226 SH   DFND 1,5 8,226 0 0
GREENHILL & CO INC COM 395259104 291 10,513 SH   DFND 1,4 10,513 0 0
GREENHILL & CO INC COM 395259104 1 54 SH   DFND 1,6 0 0 54
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 181 7,936 SH   DFND 1,5 7,936 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 262 11,501 SH   DFND 1,4 11,501 0 0
GREIF INC CL A 397624107 1,220 23,781 SH   DFND 1,5 23,781 0 0
GREIF INC CL A 397624107 1,522 29,663 SH   DFND 1,4 29,663 0 0
GREIF INC CL B 397624206 98 1,453 SH   DFND 1,5 1,453 0 0
GREIF INC CL B 397624206 79 1,176 SH   DFND 1,4 1,176 0 0
GRIFFON CORP COM 398433102 249 9,504 SH   DFND 1,5 9,504 0 0
GRIFFON CORP COM 398433102 300 11,466 SH   DFND 1,4 11,466 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 279 SH   DFND 1,6 0 0 279
GROUP 1 AUTOMOTIVE INC COM 398905109 44 570 SH   DFND 1,5 570 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 191,530 2,457,406 SH   DFND 1,4 2,445,003 0 12,403
GROUPE CGI INC CL A SUB VTG 39945C109 1,760 36,650 SH   DFND 1,4 36,650 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 90,099 1,875,883 SH   DFND 1,2 1,875,883 0 0
GROUPON INC COM 399473107 54 16,244 SH   DFND 1,5 16,244 0 0
GRUBHUB INC COM 400110102 905 24,068 SH   DFND 1,5 24,068 0 0
GRUBHUB INC COM 400110102 1,153 30,638 SH   DFND 1,4 30,638 0 0
GRUBHUB INC COM 400110102 163 4,339 SH   DFND 1,6 0 0 4,339
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 12 SH   DFND 1,6 0 0 12
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 122 SH   DFND 1,6 0 0 122
GSI TECHNOLOGY COM 36241U106 6 900 SH   DFND 1,5 900 0 0
GSV CAP CORP COM 36191J101 1 175 SH   DFND 1,5 175 0 0
GTT COMMUNICATIONS INC COM 362393100 204 7,093 SH   DFND 1,5 7,093 0 0
GTT COMMUNICATIONS INC COM 362393100 292 10,150 SH   DFND 1,4 10,150 0 0
GTX INC DEL COM NEW 40052B207 4 770 SH   DFND 1,5 770 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 138 5,696 SH   DFND 1,5 5,696 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 164 6,774 SH   DFND 1,4 6,774 0 0
GUESS INC COM 401617105 228 18,829 SH   DFND 1,5 18,829 0 0
GUESS INC COM 401617105 281 23,211 SH   DFND 1,4 23,211 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 14 697 SH   DFND 1,6 0 0 697
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 64 3,000 SH   DFND 1,6 0 0 3,000
GUIDANCE SOFTWARE INC COM 401692108 50 7,041 SH   DFND 1,5 7,041 0 0
GUIDANCE SOFTWARE INC COM 401692108 66 9,351 SH   DFND 1,4 9,351 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 100 2,035 SH   DFND 1,5 2,035 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 20 SH   DFND 1,6 0 0 20
GULF ISLAND FABRICATION INC COM 402307102 3 234 SH   DFND 1,6 0 0 234
GULFMARK OFFSHORE INC CL A NEW 402629208 1 772 SH   DFND 1,5 772 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 169 96,288 SH   DFND 1,6 0 0 96,288
GULFPORT ENERGY CORP COM NEW 402635304 1,710 79,013 SH   DFND 1,5 79,013 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,987 91,807 SH   DFND 1,4 91,807 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24 1,124 SH   DFND 1,6 0 0 1,124
GYRODYNE LLC COM 403829104 1 37 SH   DFND 1,5 37 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 223 9,607 SH   DFND 1,5 9,607 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 286 12,282 SH   DFND 1,4 12,282 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 87 5,019 SH   DFND 1,5 5,019 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 101 5,856 SH   DFND 1,4 5,856 0 0
HACKETT GROUP INC COM 404609109 120 6,803 SH   DFND 1,5 6,803 0 0
HACKETT GROUP INC COM 404609109 155 8,770 SH   DFND 1,4 8,770 0 0
HAEMONETICS CORP COM 405024100 610 15,176 SH   DFND 1,5 15,176 0 0
HAEMONETICS CORP COM 405024100 782 19,450 SH   DFND 1,4 19,450 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,546 65,225 SH   DFND 1,5 65,225 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,955 75,704 SH   DFND 1,4 75,704 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 80 SH   DFND 1,6 0 0 80
HALCON RES CORP *W EXP 09/09/202 40537Q118 60 26,262 SH   DFND 1,4 26,262 0 0
HALCON RES CORP COM PAR NEW 40537Q605 4 462 SH   DFND 1,5 462 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2,344 250,923 SH   DFND 1,4 250,923 0 0
HALLADOR ENERGY COMPANY COM 40609P105 9 948 SH   DFND 1,5 948 0 0
HALLIBURTON CO COM 406216101 3,140 58,043 SH   DFND 1,7 58,043 0 0
HALLIBURTON CO COM 406216101 15,316 283,166 SH   DFND 1,5 283,166 0 0
HALLIBURTON CO COM 406216101 26,219 484,723 SH   DFND 1,4 484,723 0 0
HALLIBURTON CO COM 406216101 6,031 111,492 SH   DFND 1,2 111,492 0 0
HALLIBURTON CO COM 406216101 181 3,344 SH   DFND 1,6 0 0 3,344
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 56 4,777 SH   DFND 1,5 4,777 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 34 2,889 SH   DFND 1,4 2,889 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 330 33,371 SH   DFND 1,5 33,371 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,397 141,436 SH   DFND 1,4 141,436 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 1,100 SH   DFND 1,6 0 0 1,100
HALYARD HEALTH INC COM 40650V100 1,553 41,986 SH   DFND 1,5 41,986 0 0
HALYARD HEALTH INC COM 40650V100 1,922 51,961 SH   DFND 1,4 51,961 0 0
HALYARD HEALTH INC COM 40650V100 2 46 SH   DFND 1,6 0 0 46
HANCOCK HLDG CO COM 410120109 2,986 69,290 SH   DFND 1,5 69,290 0 0
HANCOCK HLDG CO COM 410120109 38,124 884,549 SH   DFND 1,4 884,549 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 31 1,515 SH   DFND 1,6 0 0 1,515
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 300 SH   DFND 1,6 0 0 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 95 6,094 SH   DFND 1,6 0 0 6,094
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 220 SH   DFND 1,6 0 0 220
HANDY & HARMAN LTD COM 410315105 12 450 SH   DFND 1,5 450 0 0
HANESBRANDS INC COM 410345102 542 25,142 SH   DFND 1,7 25,142 0 0
HANESBRANDS INC COM 410345102 2,664 123,501 SH   DFND 1,5 123,501 0 0
HANESBRANDS INC COM 410345102 4,636 214,909 SH   DFND 1,4 214,909 0 0
HANESBRANDS INC COM 410345102 1,053 48,812 SH   DFND 1,2 48,812 0 0
HANESBRANDS INC COM 410345102 16 753 SH   DFND 1,6 0 0 753
HANMI FINL CORP COM NEW 410495204 317 9,092 SH   DFND 1,5 9,092 0 0
HANMI FINL CORP COM NEW 410495204 414 11,863 SH   DFND 1,4 11,863 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 250 13,172 SH   DFND 1,5 13,172 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,917 364,228 SH   DFND 1,4 364,228 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 377 SH   DFND 1,6 0 0 377
HARBORONE BANCORP INC COM 41165F101 82 4,246 SH   DFND 1,5 4,246 0 0
HARBORONE BANCORP INC COM 41165F101 118 6,083 SH   DFND 1,4 6,083 0 0
HARDINGE INC COM 412324303 1 107 SH   DFND 1,5 107 0 0
HARDINGE INC COM 412324303 37 3,368 SH   DFND 1,4 3,368 0 0
HARLEY DAVIDSON INC COM 412822108 703 12,049 SH   DFND 1,7 12,049 0 0
HARLEY DAVIDSON INC COM 412822108 3,446 59,066 SH   DFND 1,5 59,066 0 0
HARLEY DAVIDSON INC COM 412822108 5,742 98,429 SH   DFND 1,4 98,429 0 0
HARLEY DAVIDSON INC COM 412822108 1,312 22,489 SH   DFND 1,2 22,489 0 0
HARLEY DAVIDSON INC COM 412822108 114 1,948 SH   DFND 1,6 0 0 1,948
HARMAN INTL INDS INC COM 413086109 522 4,693 SH   DFND 1,7 4,693 0 0
HARMAN INTL INDS INC COM 413086109 2,548 22,926 SH   DFND 1,5 22,926 0 0
HARMAN INTL INDS INC COM 413086109 4,407 39,650 SH   DFND 1,4 39,650 0 0
HARMAN INTL INDS INC COM 413086109 980 8,816 SH   DFND 1,2 8,816 0 0
HARMONIC INC COM 413160102 108 21,686 SH   DFND 1,5 21,686 0 0
HARMONIC INC COM 413160102 152 30,341 SH   DFND 1,4 30,341 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 1,138 SH   DFND 1,5 1,138 0 0
HARRIS CORP DEL COM 413875105 846 8,253 SH   DFND 1,7 8,253 0 0
HARRIS CORP DEL COM 413875105 4,152 40,523 SH   DFND 1,5 40,523 0 0
HARRIS CORP DEL COM 413875105 7,058 68,876 SH   DFND 1,4 68,876 0 0
HARRIS CORP DEL COM 413875105 1,611 15,724 SH   DFND 1,2 15,724 0 0
HARRIS CORP DEL COM 413875105 42 409 SH   DFND 1,6 0 0 409
HARSCO CORP COM 415864107 328 24,083 SH   DFND 1,5 24,083 0 0
HARSCO CORP COM 415864107 419 30,823 SH   DFND 1,4 30,823 0 0
HARTE-HANKS INC COM 416196103 4 2,427 SH   DFND 1,5 2,427 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 122 SH   DFND 1,8 122 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,205 25,293 SH   DFND 1,7 25,293 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,913 124,087 SH   DFND 1,5 124,087 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25,842 542,323 SH   DFND 1,4 542,323 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,286 47,985 SH   DFND 1,2 47,985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 194 SH   DFND 1,6 0 0 194
HARVARD BIOSCIENCE INC COM 416906105 5 1,760 SH   DFND 1,5 1,760 0 0
HARVEST CAP CR CORP COM 41753F109 1 77 SH   DFND 1,5 77 0 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 2 315 SH   DFND 1,5 315 0 0
HASBRO INC COM 418056107 586 7,530 SH   DFND 1,7 7,530 0 0
HASBRO INC COM 418056107 2,865 36,833 SH   DFND 1,5 36,833 0 0
HASBRO INC COM 418056107 5,001 64,290 SH   DFND 1,4 64,290 0 0
HASBRO INC COM 418056107 1,106 14,224 SH   DFND 1,2 14,224 0 0
HASBRO INC COM 418056107 50 642 SH   DFND 1,6 0 0 642
HAVERTY FURNITURE INC COM 419596101 138 5,812 SH   DFND 1,5 5,812 0 0
HAVERTY FURNITURE INC COM 419596101 173 7,282 SH   DFND 1,4 7,282 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,265 68,492 SH   DFND 1,5 68,492 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,627 79,424 SH   DFND 1,4 79,424 0 0
HAWAIIAN HOLDINGS INC COM 419879101 889 15,588 SH   DFND 1,5 15,588 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,136 19,938 SH   DFND 1,4 19,938 0 0
HAWAIIAN HOLDINGS INC COM 419879101 21 362 SH   DFND 1,6 0 0 362
HAWAIIAN TELCOM HOLDCO INC COM 420031106 59 2,362 SH   DFND 1,5 2,362 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 31 1,253 SH   DFND 1,4 1,253 0 0
HAWKINS INC COM 420261109 163 3,018 SH   DFND 1,5 3,018 0 0
HAWKINS INC COM 420261109 203 3,764 SH   DFND 1,4 3,764 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 162 3,775 SH   DFND 1,5 3,775 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 213 4,955 SH   DFND 1,4 4,955 0 0
HC2 HLDGS INC COM 404139107 64 10,808 SH   DFND 1,5 10,808 0 0
HC2 HLDGS INC COM 404139107 6,016 1,014,435 SH   DFND 1,4 1,014,435 0 0
HCA HOLDINGS INC COM 40412C101 1,444 19,502 SH   DFND 1,7 19,502 0 0
HCA HOLDINGS INC COM 40412C101 7,268 98,183 SH   DFND 1,5 98,183 0 0
HCA HOLDINGS INC COM 40412C101 10,079 136,170 SH   DFND 1,4 136,170 0 0
HCA HOLDINGS INC COM 40412C101 2,753 37,195 SH   DFND 1,2 37,195 0 0
HCA HOLDINGS INC COM 40412C101 3 39 SH   DFND 1,6 0 0 39
HCI GROUP INC COM 40416E103 112 2,846 SH   DFND 1,5 2,846 0 0
HCI GROUP INC COM 40416E103 139 3,519 SH   DFND 1,4 3,519 0 0
HCP INC COM 40414L109 3 96 SH   DFND 1,8 96 0 0
HCP INC COM 40414L109 924 31,090 SH   DFND 1,7 31,090 0 0
HCP INC COM 40414L109 4,558 153,361 SH   DFND 1,5 153,361 0 0
HCP INC COM 40414L109 6,586 221,606 SH   DFND 1,4 221,606 0 0
HCP INC COM 40414L109 1,755 59,046 SH   DFND 1,2 59,046 0 0
HCP INC COM 40414L109 23 774 SH   DFND 1,6 0 0 774
HD SUPPLY HLDGS INC COM 40416M105 241 5,677 SH   DFND 1,5 5,677 0 0
HD SUPPLY HLDGS INC COM 40416M105 34,387 808,924 SH   DFND 1,4 808,924 0 0
HD SUPPLY HLDGS INC COM 40416M105 8 178 SH   DFND 1,6 0 0 178
HDFC BANK LTD ADR REPS 3 SHS 40415F101 383 6,307 SH   DFND 1,8 6,307 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 136 2,246 SH   DFND 1,7 2,246 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 277 SH   DFND 1,6 0 0 277
HEADWATERS INC COM 42210P102 505 21,465 SH   DFND 1,5 21,465 0 0
HEADWATERS INC COM 42210P102 650 27,627 SH   DFND 1,4 27,627 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 22 1,218 SH   DFND 1,5 1,218 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 26 1,475 SH   DFND 1,6 0 0 1,475
HEALTHCARE RLTY TR COM 421946104 3,123 102,988 SH   DFND 1,5 102,988 0 0
HEALTHCARE RLTY TR COM 421946104 3,869 127,615 SH   DFND 1,4 127,615 0 0
HEALTHCARE SVCS GRP INC COM 421906108 817 20,860 SH   DFND 1,5 20,860 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,047 26,720 SH   DFND 1,4 26,720 0 0
HEALTHCARE SVCS GRP INC COM 421906108 24 611 SH   DFND 1,6 0 0 611
HEALTHCARE TR AMER INC CL A NEW 42225P501 111 3,811 SH   DFND 1,5 3,811 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1,140 SH   DFND 1,4 1,140 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 62 2,143 SH   DFND 1,6 0 0 2,143
HEALTHEQUITY INC COM 42226A107 538 13,269 SH   DFND 1,5 13,269 0 0
HEALTHEQUITY INC COM 42226A107 665 16,410 SH   DFND 1,4 16,410 0 0
HEALTHSOUTH CORP *W EXP 01/17/201 421924127 20 29,677 SH   DFND 1,3 29,677 0 0
HEALTHSOUTH CORP *W EXP 01/17/201 421924127 2 3,143 SH   DFND 1,4 3,143 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,304 80,108 SH   DFND 1,5 80,108 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,080 98,934 SH   DFND 1,4 98,934 0 0
HEALTHSOUTH CORP COM NEW 421924309 12 303 SH   DFND 1,6 0 0 303
HEALTHSTREAM INC COM 42222N103 197 7,868 SH   DFND 1,5 7,868 0 0
HEALTHSTREAM INC COM 42222N103 250 9,960 SH   DFND 1,4 9,960 0 0
HEARTLAND EXPRESS INC COM 422347104 299 14,702 SH   DFND 1,5 14,702 0 0
HEARTLAND EXPRESS INC COM 422347104 353 17,341 SH   DFND 1,4 17,341 0 0
HEARTLAND EXPRESS INC COM 422347104 8 393 SH   DFND 1,6 0 0 393
HEARTLAND FINL USA INC COM 42234Q102 328 6,824 SH   DFND 1,5 6,824 0 0
HEARTLAND FINL USA INC COM 42234Q102 413 8,594 SH   DFND 1,4 8,594 0 0
HEAT BIOLOGICS INC COM 42237K102 0 177 SH   DFND 1,5 177 0 0
HECLA MNG CO COM 422704106 588 112,281 SH   DFND 1,5 112,281 0 0
HECLA MNG CO COM 422704106 754 143,923 SH   DFND 1,4 143,923 0 0
HECLA MNG CO COM 422704106 2 400 SH   DFND 1,6 0 0 400
HEICO CORP NEW CL A 422806208 128 1,880 SH   DFND 1,5 1,880 0 0
HEICO CORP NEW CL A 422806208 426 6,280 SH   DFND 1,2 6,280 0 0
HEICO CORP NEW CL A 422806208 22 318 SH   DFND 1,6 0 0 318
HEICO CORP NEW COM 422806109 2 29 SH   DFND 1,6 0 0 29
HEIDRICK & STRUGGLES INTL IN COM 422819102 134 5,569 SH   DFND 1,5 5,569 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 177 7,314 SH   DFND 1,4 7,314 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,112 25,010 SH   DFND 1,5 25,010 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,616 30,972 SH   DFND 1,4 30,972 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 14 SH   DFND 1,6 0 0 14
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 294 33,329 SH   DFND 1,5 33,329 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 380 43,040 SH   DFND 1,4 43,040 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 2 2,000 PRN   DFND 1,6 0 0 2,000
HELMERICH & PAYNE INC COM 423452101 561 7,245 SH   DFND 1,7 7,245 0 0
HELMERICH & PAYNE INC COM 423452101 2,713 35,057 SH   DFND 1,5 35,057 0 0
HELMERICH & PAYNE INC COM 423452101 6,395 82,622 SH   DFND 1,4 82,622 0 0
HELMERICH & PAYNE INC COM 423452101 1,097 14,178 SH   DFND 1,2 14,178 0 0
HELMERICH & PAYNE INC COM 423452101 3 32 SH   DFND 1,6 0 0 32
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 17 1,532 SH   DFND 1,5 1,532 0 0
HENRY JACK & ASSOC INC COM 426281101 4,370 49,226 SH   DFND 1,5 49,226 0 0
HENRY JACK & ASSOC INC COM 426281101 5,074 57,155 SH   DFND 1,4 57,155 0 0
HENRY JACK & ASSOC INC COM 426281101 23 254 SH   DFND 1,6 0 0 254
HERBALIFE LTD COM USD SHS G4412G101 127 2,632 SH   DFND 1,5 2,632 0 0
HERC HLDGS INC COM 42704L104 5 120 SH   DFND 1,5 120 0 0
HERCULES CAPITAL INC COM 427096508 29 2,070 SH   DFND 1,5 2,070 0 0
HERCULES CAPITAL INC COM 427096508 45 3,170 SH   DFND 1,6 0 0 3,170
HERITAGE COMMERCE CORP COM 426927109 128 8,888 SH   DFND 1,5 8,888 0 0
HERITAGE COMMERCE CORP COM 426927109 25,566 1,771,725 SH   DFND 1,4 1,771,725 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 63 4,015 SH   DFND 1,5 4,015 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 91 5,769 SH   DFND 1,4 5,769 0 0
HERITAGE FINL CORP WASH COM 42722X106 233 9,039 SH   DFND 1,5 9,039 0 0
HERITAGE FINL CORP WASH COM 42722X106 18,050 700,982 SH   DFND 1,4 700,982 0 0
HERITAGE FINL CORP WASH COM 42722X106 44 1,691 SH   DFND 1,6 0 0 1,691
HERITAGE INS HLDGS INC COM 42727J102 135 8,585 SH   DFND 1,5 8,585 0 0
HERITAGE INS HLDGS INC COM 42727J102 168 10,692 SH   DFND 1,4 10,692 0 0
HERITAGE OAKS BANCORP COM 42724R107 113 9,141 SH   DFND 1,5 9,141 0 0
HERITAGE OAKS BANCORP COM 42724R107 19,945 1,617,567 SH   DFND 1,4 1,617,567 0 0
HERON THERAPEUTICS INC COM 427746102 117 8,928 SH   DFND 1,5 8,928 0 0
HERON THERAPEUTICS INC COM 427746102 165 12,580 SH   DFND 1,4 12,580 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 266 12,374 SH   DFND 1,5 12,374 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 469 21,824 SH   DFND 1,4 21,824 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 468 SH   DFND 1,6 0 0 468
HERSHEY CO COM 427866108 967 9,351 SH   DFND 1,7 9,351 0 0
HERSHEY CO COM 427866108 4,942 47,778 SH   DFND 1,5 47,778 0 0
HERSHEY CO COM 427866108 7,073 68,385 SH   DFND 1,4 68,385 0 0
HERSHEY CO COM 427866108 1,833 17,720 SH   DFND 1,2 17,720 0 0
HERSHEY CO COM 427866108 122 1,179 SH   DFND 1,6 0 0 1,179
HERTZ GLOBAL HLDGS INC COM 42806J106 8 361 SH   DFND 1,5 361 0 0
HESKA CORP COM RESTRC NEW 42805E306 121 1,696 SH   DFND 1,5 1,696 0 0
HESKA CORP COM RESTRC NEW 42805E306 167 2,327 SH   DFND 1,4 2,327 0 0
HESS CORP COM 42809H107 1,118 17,956 SH   DFND 1,7 17,956 0 0
HESS CORP COM 42809H107 5,569 89,410 SH   DFND 1,5 89,410 0 0
HESS CORP COM 42809H107 9,697 155,681 SH   DFND 1,4 155,681 0 0
HESS CORP COM 42809H107 2,174 34,895 SH   DFND 1,2 34,895 0 0
HESS CORP COM 42809H107 55 876 SH   DFND 1,6 0 0 876
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,596 112,179 SH   DFND 1,7 112,179 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,714 549,458 SH   DFND 1,5 549,458 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,422 925,770 SH   DFND 1,4 925,770 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,872 210,549 SH   DFND 1,2 210,549 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 527 SH   DFND 1,6 0 0 527
HEXCEL CORP NEW COM 428291108 132 2,558 SH   DFND 1,5 2,558 0 0
HEXCEL CORP NEW COM 428291108 15 294 SH   DFND 1,6 0 0 294
HFF INC CL A 40418F108 329 10,880 SH   DFND 1,5 10,880 0 0
HFF INC CL A 40418F108 421 13,903 SH   DFND 1,4 13,903 0 0
HFF INC CL A 40418F108 1 41 SH   DFND 1,6 0 0 41
HHGREGG INC COM 42833L108 1 906 SH   DFND 1,5 906 0 0
HIBBETT SPORTS INC COM 428567101 250 6,696 SH   DFND 1,5 6,696 0 0
HIBBETT SPORTS INC COM 428567101 324 8,675 SH   DFND 1,4 8,675 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 24 1,193 SH   DFND 1,5 1,193 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 66 3,504 SH   DFND 1,6 0 0 3,504
HIGHWOODS PPTYS INC COM 431284108 3,215 63,027 SH   DFND 1,5 63,027 0 0
HIGHWOODS PPTYS INC COM 431284108 3,741 73,336 SH   DFND 1,4 73,336 0 0
HILL INTERNATIONAL INC COM 431466101 1 316 SH   DFND 1,5 316 0 0
HILL INTERNATIONAL INC COM 431466101 30 6,840 SH   DFND 1,4 6,840 0 0
HILL ROM HLDGS INC COM 431475102 2,127 37,891 SH   DFND 1,5 37,891 0 0
HILL ROM HLDGS INC COM 431475102 2,457 43,762 SH   DFND 1,4 43,762 0 0
HILLENBRAND INC COM 431571108 679 17,693 SH   DFND 1,5 17,693 0 0
HILLENBRAND INC COM 431571108 861 22,450 SH   DFND 1,4 22,450 0 0
HILLTOP HOLDINGS INC COM 432748101 680 22,830 SH   DFND 1,5 22,830 0 0
HILLTOP HOLDINGS INC COM 432748101 843 28,273 SH   DFND 1,4 28,273 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 755 27,769 SH   DFND 1,5 27,769 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 272 10,000 SH   DFND 1,4 10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 98 3,602 SH   DFND 1,2 3,602 0 0
HINGHAM INSTN SVGS MASS COM 433323102 74 378 SH   DFND 1,5 378 0 0
HINGHAM INSTN SVGS MASS COM 433323102 108 549 SH   DFND 1,4 549 0 0
HISTOGENICS CORP COM 43358V109 0 179 SH   DFND 1,5 179 0 0
HMS HLDGS CORP COM 40425J101 457 25,146 SH   DFND 1,5 25,146 0 0
HMS HLDGS CORP COM 40425J101 586 32,291 SH   DFND 1,4 32,291 0 0
HNI CORP COM 404251100 2,252 40,272 SH   DFND 1,5 40,272 0 0
HNI CORP COM 404251100 2,788 49,848 SH   DFND 1,4 49,848 0 0
HNI CORP COM 404251100 11 200 SH   DFND 1,6 0 0 200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 53 1,658 SH   DFND 1,5 1,658 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 26 802 SH   DFND 1,6 0 0 802
HOLLYFRONTIER CORP COM 436106108 3,629 110,783 SH   DFND 1,5 110,783 0 0
HOLLYFRONTIER CORP COM 436106108 4,215 128,656 SH   DFND 1,4 128,656 0 0
HOLLYFRONTIER CORP COM 436106108 42 1,284 SH   DFND 1,2 1,284 0 0
HOLLYFRONTIER CORP COM 436106108 36 1,094 SH   DFND 1,6 0 0 1,094
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10,943 597,341 SH   DFND 1,8 597,341 0 0
HOLOGIC INC COM 436440101 743 18,531 SH   DFND 1,7 18,531 0 0
HOLOGIC INC COM 436440101 3,644 90,829 SH   DFND 1,5 90,829 0 0
HOLOGIC INC COM 436440101 5,221 130,134 SH   DFND 1,4 130,134 0 0
HOLOGIC INC COM 436440101 1,401 34,921 SH   DFND 1,2 34,921 0 0
HOLOGIC INC COM 436440101 4 104 SH   DFND 1,6 0 0 104
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5,947 4,385,000 PRN   DFND 1,4 4,385,000 0 0
HOME BANCORP INC COM 43689E107 89 2,300 SH   DFND 1,5 2,300 0 0
HOME BANCORP INC COM 43689E107 117 3,040 SH   DFND 1,4 3,040 0 0
HOME BANCSHARES INC COM 436893200 1,012 36,443 SH   DFND 1,5 36,443 0 0
HOME BANCSHARES INC COM 436893200 1,274 45,874 SH   DFND 1,4 45,874 0 0
HOME BANCSHARES INC COM 436893200 17 629 SH   DFND 1,6 0 0 629
HOME DEPOT INC COM 437076102 10,935 81,553 SH   DFND 1,7 81,553 0 0
HOME DEPOT INC COM 437076102 53,569 399,528 SH   DFND 1,5 399,528 0 0
HOME DEPOT INC COM 437076102 113,290 844,944 SH   DFND 1,4 844,944 0 0
HOME DEPOT INC COM 437076102 53,507 399,064 SH   DFND 1,2 399,064 0 0
HOME DEPOT INC COM 437076102 314 2,343 SH   DFND 1,6 0 0 2,343
HOMESTREET INC COM 43785V102 226 7,136 SH   DFND 1,5 7,136 0 0
HOMESTREET INC COM 43785V102 18,464 584,300 SH   DFND 1,4 584,300 0 0
HOMESTREET INC COM 43785V102 2 59 SH   DFND 1,6 0 0 59
HOMETOWN BANKSHARES CORP COM 43787N108 1,616 174,720 SH   DFND 1,4 174,720 0 0
HOMETRUST BANCSHARES INC COM 437872104 125 4,836 SH   DFND 1,5 4,836 0 0
HOMETRUST BANCSHARES INC COM 437872104 182 7,011 SH   DFND 1,4 7,011 0 0
HONDA MOTOR LTD AMERN SHS 438128308 41 1,390 SH   DFND 1,4 1,390 0 0
HONDA MOTOR LTD AMERN SHS 438128308 61 2,094 SH   DFND 1,6 0 0 2,094
HONEYWELL INTL INC COM 438516106 5,913 51,036 SH   DFND 1,7 51,036 0 0
HONEYWELL INTL INC COM 438516106 158,304 1,366,455 SH   DFND 1,4 1,359,638 0 6,817
HONEYWELL INTL INC COM 438516106 1,363 11,765 SH   DFND 1,2 11,765 0 0
HONEYWELL INTL INC COM 438516106 256 2,208 SH   DFND 1,6 0 0 2,208
HOOKER FURNITURE CORP COM 439038100 140 3,682 SH   DFND 1,5 3,682 0 0
HOOKER FURNITURE CORP COM 439038100 167 4,406 SH   DFND 1,4 4,406 0 0
HOOPER HOLMES INC COM NEW 439104209 1 647 SH   DFND 1,5 647 0 0
HOPE BANCORP INC COM 43940T109 839 38,312 SH   DFND 1,5 38,312 0 0
HOPE BANCORP INC COM 43940T109 6,080 277,733 SH   DFND 1,4 277,733 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 516 12,059 SH   DFND 1,5 12,059 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 664 15,509 SH   DFND 1,4 15,509 0 0
HORIZON BANCORP IND COM 440407104 167 5,966 SH   DFND 1,5 5,966 0 0
HORIZON BANCORP IND COM 440407104 23,625 843,758 SH   DFND 1,4 843,758 0 0
HORIZON GLOBAL CORP COM 44052W104 131 5,453 SH   DFND 1,5 5,453 0 0
HORIZON GLOBAL CORP COM 44052W104 166 6,934 SH   DFND 1,4 6,934 0 0
HORIZON PHARMA PLC SHS G4617B105 777 48,002 SH   DFND 1,5 48,002 0 0
HORIZON PHARMA PLC SHS G4617B105 996 61,568 SH   DFND 1,4 61,568 0 0
HORIZON PHARMA PLC SHS G4617B105 1 62 SH   DFND 1,6 0 0 62
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 368 SH   DFND 1,5 368 0 0
HORMEL FOODS CORP COM 440452100 626 17,976 SH   DFND 1,7 17,976 0 0
HORMEL FOODS CORP COM 440452100 3,313 95,163 SH   DFND 1,5 95,163 0 0
HORMEL FOODS CORP COM 440452100 4,594 131,974 SH   DFND 1,4 131,974 0 0
HORMEL FOODS CORP COM 440452100 2,318 66,588 SH   DFND 1,2 66,588 0 0
HORMEL FOODS CORP COM 440452100 27 764 SH   DFND 1,6 0 0 764
HORNBECK OFFSHORE SVCS INC N COM 440543106 75 10,364 SH   DFND 1,5 10,364 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 94 13,074 SH   DFND 1,4 13,074 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 15 21,000 PRN   DFND 1,6 0 0 21,000
HORTONWORKS INC COM 440894103 115 13,815 SH   DFND 1,5 13,815 0 0
HORTONWORKS INC COM 440894103 138 16,596 SH   DFND 1,4 16,596 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,271 103,052 SH   DFND 1,5 103,052 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,815 120,210 SH   DFND 1,4 120,210 0 0
HOST HOTELS & RESORTS INC COM 44107P104 937 49,710 SH   DFND 1,7 49,710 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,580 243,077 SH   DFND 1,5 243,077 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,626 351,693 SH   DFND 1,4 351,693 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,768 93,817 SH   DFND 1,2 93,817 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 210 SH   DFND 1,6 0 0 210
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 404 37,215 SH   DFND 1,5 37,215 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 517 47,671 SH   DFND 1,4 47,671 0 0
HOULIHAN LOKEY INC CL A 441593100 114 3,653 SH   DFND 1,5 3,653 0 0
HOULIHAN LOKEY INC CL A 441593100 152 4,869 SH   DFND 1,4 4,869 0 0
HOULIHAN LOKEY INC CL A 441593100 1 31 SH   DFND 1,6 0 0 31
HOUSTON AMERN ENERGY CORP COM 44183U100 0 947 SH   DFND 1,5 947 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 105 38,452 SH   DFND 1,5 38,452 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 134 49,066 SH   DFND 1,4 49,066 0 0
HOWARD BANCORP INC COM 442496105 4,021 266,284 SH   DFND 1,4 266,284 0 0
HOWARD HUGHES CORP COM 44267D107 129 1,131 SH   DFND 1,5 1,131 0 0
HP INC COM 40434L105 1,689 113,844 SH   DFND 1,7 113,844 0 0
HP INC COM 40434L105 8,271 557,342 SH   DFND 1,5 557,342 0 0
HP INC COM 40434L105 14,107 950,581 SH   DFND 1,4 950,581 0 0
HP INC COM 40434L105 3,213 216,486 SH   DFND 1,2 216,486 0 0
HP INC COM 40434L105 317 21,346 SH   DFND 1,6 0 0 21,346
HRG GROUP INC COM 40434J100 587 37,710 SH   DFND 1,5 37,710 0 0
HRG GROUP INC COM 40434J100 702 45,114 SH   DFND 1,4 45,114 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 23,379 22,160,000 PRN   DFND 1,4 22,160,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40 1,000 SH   DFND 1,4 1,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 91 2,255 SH   DFND 1,2 2,255 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 28 692 SH   DFND 1,6 0 0 692
HSN INC COM 404303109 1,000 29,152 SH   DFND 1,5 29,152 0 0
HSN INC COM 404303109 1,210 35,286 SH   DFND 1,4 35,286 0 0
HSN INC COM 404303109 1 29 SH   DFND 1,6 0 0 29
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 3 1,507 SH   DFND 1,5 1,507 0 0
HUB GROUP INC CL A 443320106 441 10,071 SH   DFND 1,5 10,071 0 0
HUB GROUP INC CL A 443320106 559 12,787 SH   DFND 1,4 12,787 0 0
HUBBELL INC COM 443510607 3,795 32,523 SH   DFND 1,5 32,523 0 0
HUBBELL INC COM 443510607 4,397 37,675 SH   DFND 1,4 37,675 0 0
HUBBELL INC COM 443510607 5 46 SH   DFND 1,6 0 0 46
HUBSPOT INC COM 443573100 414 8,805 SH   DFND 1,5 8,805 0 0
HUBSPOT INC COM 443573100 516 10,982 SH   DFND 1,4 10,982 0 0
HUDBAY MINERALS INC COM 443628102 4,248 745,244 SH   DFND 1,3 745,244 0 0
HUDBAY MINERALS INC COM 443628102 736 129,082 SH   DFND 1,2 129,082 0 0
HUDSON GLOBAL INC COM 443787106 0 363 SH   DFND 1,5 363 0 0
HUDSON PAC PPTYS INC COM 444097109 1,096 31,507 SH   DFND 1,5 31,507 0 0
HUDSON PAC PPTYS INC COM 444097109 3,641 104,697 SH   DFND 1,4 104,697 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9 1,180 SH   DFND 1,5 1,180 0 0
HUDSON TECHNOLOGIES INC COM 444144109 10 1,255 SH   DFND 1,6 0 0 1,255
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 1,316 SH   DFND 1,5 1,316 0 0
HUMANA INC COM 444859102 2,023 9,914 SH   DFND 1,7 9,914 0 0
HUMANA INC COM 444859102 9,915 48,594 SH   DFND 1,5 48,594 0 0
HUMANA INC COM 444859102 14,169 69,445 SH   DFND 1,4 69,445 0 0
HUMANA INC COM 444859102 3,848 18,859 SH   DFND 1,2 18,859 0 0
HUMANA INC COM 444859102 2 11 SH   DFND 1,6 0 0 11
HUNT J B TRANS SVCS INC COM 445658107 569 5,864 SH   DFND 1,7 5,864 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,862 29,480 SH   DFND 1,5 29,480 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,679 37,904 SH   DFND 1,4 37,904 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,195 12,311 SH   DFND 1,2 12,311 0 0
HUNT J B TRANS SVCS INC COM 445658107 275 2,831 SH   DFND 1,6 0 0 2,831
HUNTINGTON BANCSHARES INC COM 446150104 949 71,750 SH   DFND 1,7 71,750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,644 351,285 SH   DFND 1,5 351,285 0 0
HUNTINGTON BANCSHARES INC COM 446150104 119,649 9,050,577 SH   DFND 1,4 9,050,577 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,854 140,265 SH   DFND 1,2 140,265 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49 3,722 SH   DFND 1,6 0 0 3,722
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 49,859 35,237 SH   DFND 1,4 35,237 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,381 29,213 SH   DFND 1,5 29,213 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,250 33,931 SH   DFND 1,4 33,931 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 52 283 SH   DFND 1,2 283 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND 1,6 0 0 2
HUNTSMAN CORP COM 447011107 127 6,671 SH   DFND 1,5 6,671 0 0
HURCO COMPANIES INC COM 447324104 67 2,012 SH   DFND 1,5 2,012 0 0
HURCO COMPANIES INC COM 447324104 91 2,744 SH   DFND 1,4 2,744 0 0
HURON CONSULTING GROUP INC COM 447462102 330 6,514 SH   DFND 1,5 6,514 0 0
HURON CONSULTING GROUP INC COM 447462102 420 8,287 SH   DFND 1,4 8,287 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 11 11,000 PRN   DFND 1,6 0 0 11,000
HYATT HOTELS CORP COM CL A 448579102 209 3,790 SH   DFND 1,5 3,790 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 187 2,926 SH   DFND 1,5 2,926 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 232 3,632 SH   DFND 1,4 3,632 0 0
I D SYSTEMS INC COM 449489103 7 1,255 SH   DFND 1,5 1,255 0 0
IAC INTERACTIVECORP COM 44919P508 144 2,217 SH   DFND 1,5 2,217 0 0
IAC INTERACTIVECORP COM 44919P508 3 39 SH   DFND 1,6 0 0 39
IAMGOLD CORP COM 450913108 937 243,454 SH   DFND 1,2 243,454 0 0
IBERIABANK CORP COM 450828108 1,082 12,922 SH   DFND 1,5 12,922 0 0
IBERIABANK CORP COM 450828108 1,354 16,167 SH   DFND 1,4 16,167 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 429 SH   DFND 1,6 0 0 429
ICF INTL INC COM 44925C103 294 5,317 SH   DFND 1,5 5,317 0 0
ICF INTL INC COM 44925C103 376 6,809 SH   DFND 1,4 6,809 0 0
ICICI BK LTD ADR 45104G104 4,456 594,880 SH   DFND 1,8 594,880 0 0
ICICI BK LTD ADR 45104G104 85 11,319 SH   DFND 1,4 11,319 0 0
ICICI BK LTD ADR 45104G104 4 500 SH   DFND 1,6 0 0 500
ICON PLC SHS G4705A100 29,038 386,142 SH   DFND 1,4 386,142 0 0
ICON PLC SHS G4705A100 16 209 SH   DFND 1,6 0 0 209
ICONIX BRAND GROUP INC COM 451055107 13 1,365 SH   DFND 1,5 1,365 0 0
ICONIX BRAND GROUP INC COM 451055107 90 9,583 SH   DFND 1,4 9,583 0 0
ICU MED INC COM 44930G107 649 4,402 SH   DFND 1,5 4,402 0 0
ICU MED INC COM 44930G107 818 5,549 SH   DFND 1,4 5,549 0 0
IDACORP INC COM 451107106 3,638 45,159 SH   DFND 1,5 45,159 0 0
IDACORP INC COM 451107106 4,504 55,915 SH   DFND 1,4 55,915 0 0
IDACORP INC COM 451107106 16 200 SH   DFND 1,6 0 0 200
IDENTIV INC COM NEW 45170X205 1 252 SH   DFND 1,5 252 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 55 36,457 SH   DFND 1,5 36,457 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 69 45,906 SH   DFND 1,4 45,906 0 0
IDEX CORP COM 45167R104 4,326 48,030 SH   DFND 1,5 48,030 0 0
IDEX CORP COM 45167R104 5,025 55,794 SH   DFND 1,4 55,794 0 0
IDEX CORP COM 45167R104 5 55 SH   DFND 1,6 0 0 55
IDEXX LABS INC COM 45168D104 6,623 56,477 SH   DFND 1,5 56,477 0 0
IDEXX LABS INC COM 45168D104 7,694 65,612 SH   DFND 1,4 65,612 0 0
IDEXX LABS INC COM 45168D104 64 543 SH   DFND 1,2 543 0 0
IDEXX LABS INC COM 45168D104 10 81 SH   DFND 1,6 0 0 81
IDT CORP CL B NEW 448947507 100 5,405 SH   DFND 1,5 5,405 0 0
IDT CORP CL B NEW 448947507 122 6,601 SH   DFND 1,4 6,601 0 0
IES HLDGS INC COM 44951W106 52 2,728 SH   DFND 1,5 2,728 0 0
IES HLDGS INC COM 44951W106 56 2,912 SH   DFND 1,4 2,912 0 0
IGNYTA INC COM 451731103 49 9,321 SH   DFND 1,5 9,321 0 0
IGNYTA INC COM 451731103 68 12,795 SH   DFND 1,4 12,795 0 0
IHS MARKIT LTD SHS G47567105 201 5,683 SH   DFND 1,5 5,683 0 0
IHS MARKIT LTD SHS G47567105 220,450 6,225,654 SH   DFND 1,4 6,154,653 0 71,001
IHS MARKIT LTD SHS G47567105 76 2,139 SH   DFND 1,2 2,139 0 0
II VI INC COM 902104108 525 17,698 SH   DFND 1,5 17,698 0 0
II VI INC COM 902104108 668 22,523 SH   DFND 1,4 22,523 0 0
IKONICS CORP COM 45172K102 0 28 SH   DFND 1,5 28 0 0
ILG INC COM 44967H101 621 34,166 SH   DFND 1,5 34,166 0 0
ILG INC COM 44967H101 782 43,065 SH   DFND 1,4 43,065 0 0
ILG INC COM 44967H101 2 83 SH   DFND 1,6 0 0 83
ILLINOIS TOOL WKS INC COM 452308109 2,592 21,168 SH   DFND 1,7 21,168 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,843 104,871 SH   DFND 1,5 104,871 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,527 151,287 SH   DFND 1,4 151,287 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,918 40,156 SH   DFND 1,2 40,156 0 0
ILLINOIS TOOL WKS INC COM 452308109 75 613 SH   DFND 1,6 0 0 613
ILLUMINA INC COM 452327109 1,254 9,793 SH   DFND 1,7 9,793 0 0
ILLUMINA INC COM 452327109 6,123 47,824 SH   DFND 1,5 47,824 0 0
ILLUMINA INC COM 452327109 8,467 66,127 SH   DFND 1,4 66,127 0 0
ILLUMINA INC COM 452327109 2,377 18,561 SH   DFND 1,2 18,561 0 0
IMATION CORP COM 45245A107 1 1,791 SH   DFND 1,5 1,791 0 0
IMAX CORP COM 45245E109 492 15,683 SH   DFND 1,5 15,683 0 0
IMAX CORP COM 45245E109 695 22,126 SH   DFND 1,4 22,126 0 0
IMAX CORP COM 45245E109 16 500 SH   DFND 1,2 500 0 0
IMAX CORP COM 45245E109 2 60 SH   DFND 1,6 0 0 60
IMMERSION CORP COM 452521107 96 9,053 SH   DFND 1,5 9,053 0 0
IMMERSION CORP COM 452521107 124 11,668 SH   DFND 1,4 11,668 0 0
IMMUNE DESIGN CORP COM 45252L103 4 803 SH   DFND 1,5 803 0 0
IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 51 SH   DFND 1,5 51 0 0
IMMUNOGEN INC COM 45253H101 62 30,282 SH   DFND 1,5 30,282 0 0
IMMUNOGEN INC COM 45253H101 75 36,978 SH   DFND 1,4 36,978 0 0
IMMUNOMEDICS INC COM 452907108 112 30,502 SH   DFND 1,5 30,502 0 0
IMMUNOMEDICS INC COM 452907108 142 38,775 SH   DFND 1,4 38,775 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 5 336 SH   DFND 1,5 336 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 57 4,065 SH   DFND 1,4 4,065 0 0
IMPAX LABORATORIES INC COM 45256B101 295 22,280 SH   DFND 1,5 22,280 0 0
IMPAX LABORATORIES INC COM 45256B101 375 28,339 SH   DFND 1,4 28,339 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,629 46,873 SH   DFND 1,4 46,873 0 0
IMPERIAL OIL LTD COM NEW 453038408 66,770 1,920,883 SH   DFND 1,2 1,920,883 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 27 SH   DFND 1,6 0 0 27
IMPERVA INC COM 45321L100 333 8,668 SH   DFND 1,5 8,668 0 0
IMPERVA INC COM 45321L100 422 10,977 SH   DFND 1,4 10,977 0 0
IMPINJ INC COM 453204109 63 1,782 SH   DFND 1,5 1,782 0 0
IMPINJ INC COM 453204109 83 2,347 SH   DFND 1,4 2,347 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 169 SH   DFND 1,5 169 0 0
INC RESH HLDGS INC CL A 45329R109 1,051 19,988 SH   DFND 1,3 19,988 0 0
INC RESH HLDGS INC CL A 45329R109 664 12,629 SH   DFND 1,5 12,629 0 0
INC RESH HLDGS INC CL A 45329R109 826 15,709 SH   DFND 1,4 15,709 0 0
INCYTE CORP COM 45337C102 527 5,258 SH   DFND 1,5 5,258 0 0
INCYTE CORP COM 45337C102 103 1,027 SH   DFND 1,2 1,027 0 0
INCYTE CORP COM 45337C102 2 17 SH   DFND 1,6 0 0 17
INDEPENDENCE CONTRACT DRIL I COM 453415309 58 8,585 SH   DFND 1,5 8,585 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 81 12,146 SH   DFND 1,4 12,146 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 59 3,015 SH   DFND 1,5 3,015 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 158 17,742 SH   DFND 1,5 17,742 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 376 42,139 SH   DFND 1,4 42,139 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 38 4,280 SH   DFND 1,6 0 0 4,280
INDEPENDENT BANK CORP MASS COM 453836108 533 7,572 SH   DFND 1,5 7,572 0 0
INDEPENDENT BANK CORP MASS COM 453836108 45,139 640,723 SH   DFND 1,4 640,723 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 139 6,413 SH   DFND 1,5 6,413 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 11,398 525,237 SH   DFND 1,4 525,237 0 0
INDEPENDENT BK GROUP INC COM 45384B106 212 3,405 SH   DFND 1,5 3,405 0 0
INDEPENDENT BK GROUP INC COM 45384B106 265 4,248 SH   DFND 1,4 4,248 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,386 118,111 SH   DFND 1,6 0 0 118,111
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 400 SH   DFND 1,6 0 0 400
INDIA FD INC COM 454089103 295 13,811 SH   DFND 1,8 13,811 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 2 SH   DFND 1,6 0 0 2
INFINERA CORPORATION COM 45667G103 357 42,019 SH   DFND 1,5 42,019 0 0
INFINERA CORPORATION COM 45667G103 458 53,976 SH   DFND 1,4 53,976 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,531 SH   DFND 1,5 1,531 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 283 3,220 SH   DFND 1,5 3,220 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 365 4,151 SH   DFND 1,4 4,151 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,170 SH   DFND 1,5 1,170 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 30 8,191 SH   DFND 1,4 8,191 0 0
INFOSYS LTD SPONSORED ADR 456788108 79 5,349 SH   DFND 1,7 5,349 0 0
INFOSYS LTD SPONSORED ADR 456788108 65 4,358 SH   DFND 1,6 0 0 4,358
INFRAREIT INC COM 45685L100 76,587 4,276,235 SH   DFND 1,3 4,276,235 0 0
INFRAREIT INC COM 45685L100 115 6,425 SH   DFND 1,5 6,425 0 0
INFRAREIT INC COM 45685L100 204 11,374 SH   DFND 1,4 11,374 0 0
INFRAREIT INC COM 45685L100 46 2,567 SH   DFND 1,6 0 0 2,567
INFUSYSTEM HLDGS INC COM 45685K102 4 1,524 SH   DFND 1,5 1,524 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 3,169 3,250,000 PRN   DFND 1,4 3,250,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 20,493 21,250,000 PRN   DFND 1,4 21,250,000 0 0
ING GROEP N V SPONSORED ADR 456837103 36 2,567 SH   DFND 1,4 2,567 0 0
ING GROEP N V SPONSORED ADR 456837103 4 251 SH   DFND 1,6 0 0 251
INGERSOLL-RAND PLC SHS G47791101 1,323 17,629 SH   DFND 1,7 17,629 0 0
INGERSOLL-RAND PLC SHS G47791101 5,900 78,619 SH   DFND 1,5 78,619 0 0
INGERSOLL-RAND PLC SHS G47791101 36,598 487,712 SH   DFND 1,4 487,712 0 0
INGERSOLL-RAND PLC SHS G47791101 2,450 32,655 SH   DFND 1,2 32,655 0 0
INGERSOLL-RAND PLC SHS G47791101 4 55 SH   DFND 1,6 0 0 55
INGEVITY CORP COM 45688C107 695 12,663 SH   DFND 1,5 12,663 0 0
INGEVITY CORP COM 45688C107 887 16,172 SH   DFND 1,4 16,172 0 0
INGLES MKTS INC CL A 457030104 216 4,492 SH   DFND 1,5 4,492 0 0
INGLES MKTS INC CL A 457030104 267 5,559 SH   DFND 1,4 5,559 0 0
INGREDION INC COM 457187102 5,697 45,593 SH   DFND 1,5 45,593 0 0
INGREDION INC COM 457187102 6,621 52,984 SH   DFND 1,4 52,984 0 0
INGREDION INC COM 457187102 54 436 SH   DFND 1,2 436 0 0
INGREDION INC COM 457187102 9 72 SH   DFND 1,6 0 0 72
INNERWORKINGS INC COM 45773Y105 125 12,711 SH   DFND 1,5 12,711 0 0
INNERWORKINGS INC COM 45773Y105 154 15,646 SH   DFND 1,4 15,646 0 0
INNODATA INC COM NEW 457642205 2 808 SH   DFND 1,5 808 0 0
INNOPHOS HOLDINGS INC COM 45774N108 297 5,692 SH   DFND 1,5 5,692 0 0
INNOPHOS HOLDINGS INC COM 45774N108 380 7,263 SH   DFND 1,4 7,263 0 0
INNOSPEC INC COM 45768S105 483 7,053 SH   DFND 1,5 7,053 0 0
INNOSPEC INC COM 45768S105 615 8,983 SH   DFND 1,4 8,983 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 95 SH   DFND 1,5 95 0 0
INNOVIVA INC COM 45781M101 276 25,771 SH   DFND 1,5 25,771 0 0
INNOVIVA INC COM 45781M101 335 31,318 SH   DFND 1,4 31,318 0 0
INOGEN INC COM 45780L104 333 4,951 SH   DFND 1,5 4,951 0 0
INOGEN INC COM 45780L104 414 6,160 SH   DFND 1,4 6,160 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 36 5,870 SH   DFND 1,5 5,870 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 46 7,527 SH   DFND 1,4 7,527 0 0
INOVALON HLDGS INC COM CL A 45781D101 43 4,162 SH   DFND 1,5 4,162 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 143 20,605 SH   DFND 1,5 20,605 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 181 26,077 SH   DFND 1,4 26,077 0 0
INPHI CORP COM 45772F107 528 11,824 SH   DFND 1,5 11,824 0 0
INPHI CORP COM 45772F107 678 15,187 SH   DFND 1,4 15,187 0 0
INSEEGO CORP COM 45782B104 3 1,351 SH   DFND 1,5 1,351 0 0
INSIGHT ENTERPRISES INC COM 45765U103 443 10,949 SH   DFND 1,5 10,949 0 0
INSIGHT ENTERPRISES INC COM 45765U103 610 15,088 SH   DFND 1,4 15,088 0 0
INSIGNIA SYS INC COM 45765Y105 4 1,702 SH   DFND 1,5 1,702 0 0
INSMED INC COM PAR $.01 457669307 251 19,000 SH   DFND 1,5 19,000 0 0
INSMED INC COM PAR $.01 457669307 317 23,985 SH   DFND 1,4 23,985 0 0
INSPERITY INC COM 45778Q107 338 4,767 SH   DFND 1,5 4,767 0 0
INSPERITY INC COM 45778Q107 419 5,902 SH   DFND 1,4 5,902 0 0
INSTALLED BLDG PRODS INC COM 45780R101 256 6,203 SH   DFND 1,5 6,203 0 0
INSTALLED BLDG PRODS INC COM 45780R101 309 7,491 SH   DFND 1,4 7,491 0 0
INSTEEL INDUSTRIES INC COM 45774W108 193 5,411 SH   DFND 1,5 5,411 0 0
INSTEEL INDUSTRIES INC COM 45774W108 241 6,756 SH   DFND 1,4 6,756 0 0
INSTRUCTURE INC COM 45781U103 78 3,979 SH   DFND 1,5 3,979 0 0
INSTRUCTURE INC COM 45781U103 82 4,201 SH   DFND 1,4 4,201 0 0
INSULET CORP COM 45784P101 646 17,135 SH   DFND 1,5 17,135 0 0
INSULET CORP COM 45784P101 830 22,021 SH   DFND 1,4 22,021 0 0
INSULET CORP COM 45784P101 1 17 SH   DFND 1,6 0 0 17
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 85 9,282 SH   DFND 1,5 9,282 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 88 9,549 SH   DFND 1,4 9,549 0 0
INTEGER HLDGS CORP COM 45826H109 275 9,349 SH   DFND 1,5 9,349 0 0
INTEGER HLDGS CORP COM 45826H109 13,230 449,230 SH   DFND 1,4 449,230 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 391 9,108 SH   DFND 1,5 9,108 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,758 40,987 SH   DFND 1,4 40,987 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,834 120,286 SH   DFND 1,5 120,286 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,111 259,373 SH   DFND 1,4 259,373 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27 1,154 SH   DFND 1,6 0 0 1,154
INTEL CORP COM 458140100 4 100 SH   DFND 1,8 100 0 0
INTEL CORP COM 458140100 11,514 317,440 SH   DFND 1,7 317,440 0 0
INTEL CORP COM 458140100 56,306 1,552,417 SH   DFND 1,5 1,552,417 0 0
INTEL CORP COM 458140100 116,054 3,199,718 SH   DFND 1,4 3,199,718 0 0
INTEL CORP COM 458140100 21,779 600,460 SH   DFND 1,2 600,460 0 0
INTEL CORP COM 458140100 767 21,138 SH   DFND 1,6 0 0 21,138
INTEL CORP SDCV 3.250% 8/0 458140AF7 105,188 59,660,000 PRN   DFND 1,4 59,660,000 0 0
INTELIQUENT INC COM 45825N107 227 9,883 SH   DFND 1,5 9,883 0 0
INTELIQUENT INC COM 45825N107 289 12,624 SH   DFND 1,4 12,624 0 0
INTELIQUENT INC COM 45825N107 1 40 SH   DFND 1,6 0 0 40
INTELLIA THERAPEUTICS INC COM 45826J105 13 1,023 SH   DFND 1,5 1,023 0 0
INTER PARFUMS INC COM 458334109 191 5,822 SH   DFND 1,5 5,822 0 0
INTER PARFUMS INC COM 458334109 225 6,862 SH   DFND 1,4 6,862 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 67 1,828 SH   DFND 1,5 1,828 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 19 509 SH   DFND 1,6 0 0 509
INTERCEPT PHARMACEUTICALS IN COM 45845P108 75 693 SH   DFND 1,5 693 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,234 39,590 SH   DFND 1,7 39,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,958 194,227 SH   DFND 1,5 194,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,533 310,764 SH   DFND 1,4 310,764 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,144 569,721 SH   DFND 1,2 569,721 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 844 SH   DFND 1,6 0 0 844
INTERDIGITAL INC COM 45867G101 2,821 30,876 SH   DFND 1,5 30,876 0 0
INTERDIGITAL INC COM 45867G101 3,491 38,214 SH   DFND 1,4 38,214 0 0
INTERDIGITAL INC COM 45867G101 19 208 SH   DFND 1,6 0 0 208
INTERFACE INC COM 458665304 361 19,436 SH   DFND 1,5 19,436 0 0
INTERFACE INC COM 458665304 517 27,874 SH   DFND 1,4 27,874 0 0
INTERNAP CORP COM PAR $.001 45885A300 3 1,942 SH   DFND 1,5 1,942 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,103 51,535 SH   DFND 1,5 51,535 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,587 63,397 SH   DFND 1,4 63,397 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 53 SH   DFND 1,8 53 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,594 57,798 SH   DFND 1,7 57,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85 513 SH   DFND 1,4 513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,218 13,363 SH   DFND 1,2 13,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,186 13,171 SH   DFND 1,6 0 0 13,171
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 624 5,297 SH   DFND 1,7 5,297 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,054 25,920 SH   DFND 1,5 25,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,035 34,245 SH   DFND 1,4 34,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,189 10,092 SH   DFND 1,2 10,092 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 729 SH   DFND 1,6 0 0 729
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 14 SH   DFND 1,6 0 0 14
INTERNATIONAL SEAWAYS INC COM Y41053102 56 3,981 SH   DFND 1,5 3,981 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 74 5,262 SH   DFND 1,4 5,262 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 887 24,101 SH   DFND 1,5 24,101 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,075 29,210 SH   DFND 1,4 29,210 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 73 SH   DFND 1,6 0 0 73
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 96 SH   DFND 1,5 96 0 0
INTERPUBLIC GROUP COS INC COM 460690100 624 26,642 SH   DFND 1,7 26,642 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,060 130,733 SH   DFND 1,5 130,733 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,604 196,669 SH   DFND 1,4 196,669 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,181 50,444 SH   DFND 1,2 50,444 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 676 SH   DFND 1,6 0 0 676
INTERSECT ENT INC COM 46071F103 100 8,270 SH   DFND 1,5 8,270 0 0
INTERSECT ENT INC COM 46071F103 130 10,705 SH   DFND 1,4 10,705 0 0
INTERSECTIONS INC COM 460981301 4 924 SH   DFND 1,5 924 0 0
INTERSIL CORP CL A 46069S109 2,715 121,753 SH   DFND 1,5 121,753 0 0
INTERSIL CORP CL A 46069S109 3,363 150,817 SH   DFND 1,4 150,817 0 0
INTEVAC INC COM 461148108 10 1,176 SH   DFND 1,5 1,176 0 0
INTL FCSTONE INC COM 46116V105 185 4,661 SH   DFND 1,5 4,661 0 0
INTL FCSTONE INC COM 46116V105 232 5,857 SH   DFND 1,4 5,857 0 0
INTL PAPER CO COM 460146103 1,452 27,363 SH   DFND 1,7 27,363 0 0
INTL PAPER CO COM 460146103 7,138 134,536 SH   DFND 1,5 134,536 0 0
INTL PAPER CO COM 460146103 10,067 189,736 SH   DFND 1,4 189,736 0 0
INTL PAPER CO COM 460146103 2,772 52,242 SH   DFND 1,2 52,242 0 0
INTL PAPER CO COM 460146103 39 742 SH   DFND 1,6 0 0 742
INTRA CELLULAR THERAPIES INC COM 46116X101 148 9,820 SH   DFND 1,5 9,820 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 205 13,613 SH   DFND 1,4 13,613 0 0
INTRALINKS HLDGS INC COM 46118H104 175 12,941 SH   DFND 1,5 12,941 0 0
INTRALINKS HLDGS INC COM 46118H104 214 15,841 SH   DFND 1,4 15,841 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 104 5,826 SH   DFND 1,5 5,826 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 116 6,522 SH   DFND 1,4 6,522 0 0
INTREPID POTASH INC COM 46121Y102 5 2,173 SH   DFND 1,5 2,173 0 0
INTREXON CORP COM 46122T102 77 3,202 SH   DFND 1,5 3,202 0 0
INTUIT COM 461202103 1,879 16,392 SH   DFND 1,7 16,392 0 0
INTUIT COM 461202103 9,220 80,446 SH   DFND 1,5 80,446 0 0
INTUIT COM 461202103 11,761 102,621 SH   DFND 1,4 102,621 0 0
INTUIT COM 461202103 3,542 30,902 SH   DFND 1,2 30,902 0 0
INTUIT COM 461202103 22 191 SH   DFND 1,6 0 0 191
INTUITIVE SURGICAL INC COM NEW 46120E602 1,648 2,598 SH   DFND 1,7 2,598 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,062 12,713 SH   DFND 1,5 12,713 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,418 18,005 SH   DFND 1,4 18,005 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,128 4,933 SH   DFND 1,2 4,933 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51 81 SH   DFND 1,6 0 0 81
INVACARE CORP COM 461203101 128 9,804 SH   DFND 1,5 9,804 0 0
INVACARE CORP COM 461203101 165 12,676 SH   DFND 1,4 12,676 0 0
INVENSENSE INC COM 46123D205 322 25,153 SH   DFND 1,5 25,153 0 0
INVENSENSE INC COM 46123D205 403 31,474 SH   DFND 1,4 31,474 0 0
INVENTURE FOODS INC COM 461212102 59 6,037 SH   DFND 1,5 6,037 0 0
INVENTURE FOODS INC COM 461212102 79 7,991 SH   DFND 1,4 7,991 0 0
INVESCO HIGH INCOME TR II COM 46131F101 179 12,542 SH   DFND 1,6 0 0 12,542
INVESCO LTD SHS G491BT108 840 27,701 SH   DFND 1,7 27,701 0 0
INVESCO LTD SHS G491BT108 4,115 135,626 SH   DFND 1,5 135,626 0 0
INVESCO LTD SHS G491BT108 82,604 2,722,605 SH   DFND 1,4 2,722,605 0 0
INVESCO LTD SHS G491BT108 1,572 51,803 SH   DFND 1,2 51,803 0 0
INVESCO LTD SHS G491BT108 7 225 SH   DFND 1,6 0 0 225
INVESCO MORTGAGE CAPITAL INC COM 46131B100 480 32,887 SH   DFND 1,5 32,887 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 615 42,156 SH   DFND 1,4 42,156 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 22 1,721 SH   DFND 1,6 0 0 1,721
INVESCO QUALITY MUNI INC TRS COM 46133G107 7 567 SH   DFND 1,6 0 0 567
INVESCO SR INCOME TR COM 46131H107 3 667 SH   DFND 1,6 0 0 667
INVESCO TR INVT GRADE MUNS COM 46131M106 5 400 SH   DFND 1,6 0 0 400
INVESCO VALUE MUN INCOME TR COM 46132P108 3 189 SH   DFND 1,6 0 0 189
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 200 10,134 SH   DFND 1,5 10,134 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 252 12,790 SH   DFND 1,4 12,790 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,210 86,733 SH   DFND 1,5 86,733 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11,419 818,586 SH   DFND 1,4 818,586 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 268 37,654 SH   DFND 1,5 37,654 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 340 47,749 SH   DFND 1,4 47,749 0 0
INVESTORS TITLE CO COM 461804106 82 517 SH   DFND 1,5 517 0 0
INVESTORS TITLE CO COM 461804106 56 356 SH   DFND 1,4 356 0 0
INVITAE CORP COM 46185L103 77 9,654 SH   DFND 1,5 9,654 0 0
INVITAE CORP COM 46185L103 86 10,837 SH   DFND 1,4 10,837 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 47 11,086 SH   DFND 1,5 11,086 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 61 14,623 SH   DFND 1,4 14,623 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 47 SH   DFND 1,5 47 0 0
IONIS PHARMACEUTICALS INC COM 462222100 161 3,376 SH   DFND 1,5 3,376 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 57 SH   DFND 1,6 0 0 57
IPASS INC COM 46261V108 6 3,427 SH   DFND 1,5 3,427 0 0
IPG PHOTONICS CORP COM 44980X109 2,358 23,884 SH   DFND 1,5 23,884 0 0
IPG PHOTONICS CORP COM 44980X109 2,685 27,205 SH   DFND 1,4 27,205 0 0
IPG PHOTONICS CORP COM 44980X109 13 136 SH   DFND 1,6 0 0 136
IRADIMED CORP COM 46266A109 2 216 SH   DFND 1,5 216 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 61 2,038 SH   DFND 1,5 2,038 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 48 1,603 SH   DFND 1,4 1,603 0 0
IRIDEX CORP COM 462684101 6 419 SH   DFND 1,5 419 0 0
IRIDEX CORP COM 462684101 22 1,559 SH   DFND 1,4 1,559 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 245 25,571 SH   DFND 1,5 25,571 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 306 31,899 SH   DFND 1,4 31,899 0 0
IROBOT CORP COM 462726100 465 7,958 SH   DFND 1,5 7,958 0 0
IROBOT CORP COM 462726100 595 10,183 SH   DFND 1,4 10,183 0 0
IRON MTN INC NEW COM 46284V101 518 15,937 SH   DFND 1,7 15,937 0 0
IRON MTN INC NEW COM 46284V101 2,672 82,253 SH   DFND 1,5 82,253 0 0
IRON MTN INC NEW COM 46284V101 3,762 115,838 SH   DFND 1,4 115,838 0 0
IRON MTN INC NEW COM 46284V101 1,012 31,143 SH   DFND 1,2 31,143 0 0
IRON MTN INC NEW COM 46284V101 3 98 SH   DFND 1,6 0 0 98
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 600 39,235 SH   DFND 1,5 39,235 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 757 49,526 SH   DFND 1,4 49,526 0 0
ISHARES 10+ YR CR BD ETF 464289511 5 86 SH   DFND 1,6 0 0 86
ISHARES ALL PERU CAP ETF 464289842 0 9 SH   DFND 1,4 9 0 0
ISHARES AUSTRIA CAPD ETF 464286202 0 23 SH   DFND 1,4 23 0 0
ISHARES BELGIUM CAPD ETF 464286301 3 155 SH   DFND 1,4 155 0 0
ISHARES CONSER ALLOC ETF 464289883 50 1,541 SH   DFND 1,6 0 0 1,541
ISHARES EM CRP BD ETF 464286251 59 1,191 SH   DFND 1,6 0 0 1,191
ISHARES EM MKT SM-CP ETF 464286475 2 57 SH   DFND 1,6 0 0 57
ISHARES IBONDS SEP17 ETF 464289271 8 291 SH   DFND 1,6 0 0 291
ISHARES INDIA 50 ETF 464289529 4 132 SH   DFND 1,4 132 0 0
ISHARES INDIA 50 ETF 464289529 10 362 SH   DFND 1,6 0 0 362
ISHARES MIN VOL EMRG MKT 464286533 24 497 SH   DFND 1,6 0 0 497
ISHARES MIN VOL GBL ETF 464286525 212 2,924 SH   DFND 1,6 0 0 2,924
ISHARES MODERT ALLOC ETF 464289875 2,042 57,959 SH   DFND 1,6 0 0 57,959
ISHARES MSCI AUST ETF 464286103 3,627 179,283 SH   DFND 1,7 179,283 0 0
ISHARES MSCI AUST ETF 464286103 16 794 SH   DFND 1,4 794 0 0
ISHARES MSCI AUST ETF 464286103 1,366 67,526 SH   DFND 1,2 67,526 0 0
ISHARES MSCI AUST ETF 464286103 2 100 SH   DFND 1,6 0 0 100
ISHARES MSCI BRZ CAP ETF 464286400 4 123 SH   DFND 1,4 123 0 0
ISHARES MSCI BRZ CAP ETF 464286400 296 8,879 SH   DFND 1,2 8,879 0 0
ISHARES MSCI BRZ CAP ETF 464286400 79 2,380 SH   DFND 1,6 0 0 2,380
ISHARES MSCI CDA ETF 464286509 739 28,250 SH   DFND 1,7 28,250 0 0
ISHARES MSCI CDA ETF 464286509 18 692 SH   DFND 1,4 692 0 0
ISHARES MSCI CH CAP ETF 464286640 1 20 SH   DFND 1,4 20 0 0
ISHARES MSCI EURZONE ETF 464286608 9,294 268,627 SH   DFND 1,7 268,627 0 0
ISHARES MSCI EURZONE ETF 464286608 3,526 101,900 SH   DFND 1,1 101,900 0 0
ISHARES MSCI FRANCE ETF 464286707 17 687 SH   DFND 1,4 687 0 0
ISHARES MSCI FRANCE ETF 464286707 1,354 54,894 SH   DFND 1,1 54,894 0 0
ISHARES MSCI FRNTR100ETF 464286145 38 1,515 SH   DFND 1,6 0 0 1,515
ISHARES MSCI GERMANY ETF 464286806 175,910 6,643,117 SH   DFND 1,7 6,643,117 0 0
ISHARES MSCI GERMANY ETF 464286806 17 640 SH   DFND 1,4 640 0 0
ISHARES MSCI GERMANY ETF 464286806 450 16,997 SH   DFND 1,2 16,997 0 0
ISHARES MSCI GERMANY ETF 464286806 9 350 SH   DFND 1,6 0 0 350
ISHARES MSCI GERMANY ETF 464286806 326 12,311 SH   DFND 1,1 12,311 0 0
ISHARES MSCI HONG KG ETF 464286871 5 237 SH   DFND 1,4 237 0 0
ISHARES MSCI HONG KG ETF 464286871 713 36,603 SH   DFND 1,2 36,603 0 0
ISHARES MSCI HONG KG ETF 464286871 9 484 SH   DFND 1,6 0 0 484
ISHARES MSCI ISR CAP ETF 464286632 0 7 SH   DFND 1,4 7 0 0
ISHARES MSCI JAPN SMCETF 464286582 0 1 SH   DFND 1,4 1 0 0
ISHARES MSCI JAPN SMCETF 464286582 744 12,089 SH   DFND 1,2 12,089 0 0
ISHARES MSCI MEX CAP ETF 464286822 2 43 SH   DFND 1,4 43 0 0
ISHARES MSCI MEX CAP ETF 464286822 4 91 SH   DFND 1,6 0 0 91
ISHARES MSCI NETHERL ETF 464286814 161 6,649 SH   DFND 1,4 6,649 0 0
ISHARES MSCI PAC JP ETF 464286665 56 1,419 SH   DFND 1,6 0 0 1,419
ISHARES MSCI SPAN CP ETF 464286764 5 194 SH   DFND 1,4 194 0 0
ISHARES MSCI STH AFR ETF 464286780 2 43 SH   DFND 1,4 43 0 0
ISHARES MSCI STH KOR ETF 464286772 2,774 52,125 SH   DFND 1,7 52,125 0 0
ISHARES MSCI STH KOR ETF 464286772 483 9,084 SH   DFND 1,4 9,084 0 0
ISHARES MSCI STH KOR ETF 464286772 379 7,117 SH   DFND 1,2 7,117 0 0
ISHARES MSCI STH KOR ETF 464286772 1 19 SH   DFND 1,6 0 0 19
ISHARES MSCI SWEDEN ETF 464286756 5 187 SH   DFND 1,4 187 0 0
ISHARES MSCI SZ CAP ETF 464286749 18 620 SH   DFND 1,4 620 0 0
ISHARES MSCI THI CAP ETF 464286624 2 32 SH   DFND 1,4 32 0 0
ISHARES MSCI TURKEY ETF 464286715 1 17 SH   DFND 1,4 17 0 0
ISHARES MSCI WORLD ETF 464286392 473 6,466 SH   DFND 1,6 0 0 6,466
ISHARES NW ZEALND CP ETF 464289123 0 5 SH   DFND 1,4 5 0 0
ISHARES RUS TP200 GR ETF 464289438 48 849 SH   DFND 1,6 0 0 849
ISHARES RUS TP200 VL ETF 464289420 17 366 SH   DFND 1,6 0 0 366
ISHARES GOLD TRUST ISHARES 464285105 3 241 SH   DFND 1,4 241 0 0
ISHARES GOLD TRUST ISHARES 464285105 145 13,122 SH   DFND 1,6 0 0 13,122
ISHARES INC CORE MSCI EMKT 46434G103 173 4,078 SH   DFND 1,6 0 0 4,078
ISHARES INC MSCI ITL ETF NEW 46434G830 5 188 SH   DFND 1,4 188 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 46,371 949,056 SH   DFND 1,7 949,056 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43 883 SH   DFND 1,4 883 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,548 31,685 SH   DFND 1,2 31,685 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 50 1,017 SH   DFND 1,6 0 0 1,017
ISHARES INC MSCI JPN ETF NEW 46434G822 3,604 73,764 SH   DFND 1,1 73,764 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1 33 SH   DFND 1,4 33 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 5,663 168,952 SH   DFND 1,4 168,952 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1 41 SH   DFND 1,4 41 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,800 95,337 SH   DFND 1,7 95,337 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 501 17,072 SH   DFND 1,4 17,072 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 388 13,196 SH   DFND 1,2 13,196 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10 336 SH   DFND 1,6 0 0 336
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 181 SH   DFND 1,6 0 0 181
ISHARES SILVER TRUST ISHARES 46428Q109 151 10,022 SH   DFND 1,4 10,022 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 45 2,974 SH   DFND 1,6 0 0 2,974
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 0 SH   DFND 1,6 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,994 168,865 SH   DFND 1,7 168,865 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 37 786 SH   DFND 1,6 0 0 786
ISHARES TR 1-3 YR CR BD ETF 464288646 119 1,136 SH   DFND 1,6 0 0 1,136
ISHARES TR 1-3 YR TR BD ETF 464287457 9,691 114,751 SH   DFND 1,7 114,751 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 290 3,435 SH   DFND 1,2 3,435 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 608 7,205 SH   DFND 1,6 0 0 7,205
ISHARES TR 20 YR TR BD ETF 464287432 3,712 31,160 SH   DFND 1,7 31,160 0 0
ISHARES TR 20 YR TR BD ETF 464287432 90 754 SH   DFND 1,6 0 0 754
ISHARES TR 20 YR TR BD ETF 464287432 727 6,100 SH   DFND 1,1 6,100 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 4,254 34,727 SH   DFND 1,7 34,727 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 54 443 SH   DFND 1,6 0 0 443
ISHARES TR 3YRTB ETF 464288125 12 157 SH   DFND 1,6 0 0 157
ISHARES TR 7-10 Y TR BD ETF 464287440 899 8,572 SH   DFND 1,7 8,572 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 397 3,787 SH   DFND 1,6 0 0 3,787
ISHARES TR 7-10 Y TR BD ETF 464287440 283 2,700 SH   DFND 1,1 2,700 0 0
ISHARES TR A RATE CP BD ETF 46429B291 8 162 SH   DFND 1,6 0 0 162
ISHARES TR AGENCY BOND ETF 464288166 27 238 SH   DFND 1,6 0 0 238
ISHARES TR ASIA 50 ETF 464288430 53 1,150 SH   DFND 1,6 0 0 1,150
ISHARES TR CALIF MUN BD ETF 464288356 40 348 SH   DFND 1,6 0 0 348
ISHARES TR CHINA ETF 46429B671 9 206 SH   DFND 1,4 206 0 0
ISHARES TR COHEN&STEER REIT 464287564 80 800 SH   DFND 1,6 0 0 800
ISHARES TR CORE DIV GRWTH 46434V621 77 2,666 SH   DFND 1,6 0 0 2,666
ISHARES TR CORE HIGH DV ETF 46429B663 95 1,155 SH   DFND 1,6 0 0 1,155
ISHARES TR CORE INTL AGGR 46435G672 26 494 SH   DFND 1,6 0 0 494
ISHARES TR CORE MSCI EAFE 46432F842 432 8,052 SH   DFND 1,6 0 0 8,052
ISHARES TR CORE MSCI EURO 46434V738 13,381 328,860 SH   DFND 1,7 328,860 0 0
ISHARES TR CORE MSCITOTAL 46432F834 4 79 SH   DFND 1,6 0 0 79
ISHARES TR CORE S&P MCP ETF 464287507 4,725 28,579 SH   DFND 1,6 0 0 28,579
ISHARES TR CORE S&P SCP ETF 464287804 381 5,544 SH   DFND 1,6 0 0 5,544
ISHARES TR CORE S&P TTL STK 464287150 1,128 21,991 SH   DFND 1,6 0 0 21,991
ISHARES TR CORE S&P500 ETF 464287200 9,891 43,962 SH   DFND 1,7 43,962 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,551 269,126 SH   DFND 1,5 269,126 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,389 6,174 SH   DFND 1,2 6,174 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,610 127,159 SH   DFND 1,6 0 0 127,159
ISHARES TR CORE S&P500 ETF 464287200 27 119 SH   DFND 1,1 119 0 0
ISHARES TR CORE ST USDB ETF 46432F859 5 100 SH   DFND 1,6 0 0 100
ISHARES TR CORE US AGGBD ET 464287226 6,078 56,249 SH   DFND 1,7 56,249 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,788 16,545 SH   DFND 1,6 0 0 16,545
ISHARES TR DOW JONES US ETF 464287846 313 2,791 SH   DFND 1,6 0 0 2,791
ISHARES TR EAFE GRWTH ETF 464288885 286 4,492 SH   DFND 1,6 0 0 4,492
ISHARES TR EAFE SML CP ETF 464288273 55 1,111 SH   DFND 1,4 1,111 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 148 SH   DFND 1,6 0 0 148
ISHARES TR EAFE VALUE ETF 464288877 32 679 SH   DFND 1,6 0 0 679
ISHARES TR FLTG RATE BD ETF 46429B655 18,750 369,604 SH   DFND 1,7 369,604 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 168 3,311 SH   DFND 1,6 0 0 3,311
ISHARES TR GLB CNS DISC ETF 464288745 9 99 SH   DFND 1,6 0 0 99
ISHARES TR GLB CNSM STP ETF 464288737 21 227 SH   DFND 1,6 0 0 227
ISHARES TR GLB INFRASTR ETF 464288372 1,087 27,850 SH   DFND 1,7 27,850 0 0
ISHARES TR GLB INFRASTR ETF 464288372 357 9,146 SH   DFND 1,4 9,146 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6 144 SH   DFND 1,6 0 0 144
ISHARES TR GLOB HLTHCRE ETF 464287325 16 167 SH   DFND 1,6 0 0 167
ISHARES TR GLOB INDSTRL ETF 464288729 84 1,117 SH   DFND 1,6 0 0 1,117
ISHARES TR GLOBAL ENERG ETF 464287341 9 267 SH   DFND 1,6 0 0 267
ISHARES TR GLOBAL FINLS ETF 464287333 9 157 SH   DFND 1,6 0 0 157
ISHARES TR GLOBAL MATER ETF 464288695 9 161 SH   DFND 1,6 0 0 161
ISHARES TR GLOBAL TECH ETF 464287291 9 81 SH   DFND 1,6 0 0 81
ISHARES TR GNMA BOND ETF 46429B333 264 5,312 SH   DFND 1,6 0 0 5,312
ISHARES TR HDG MSCI EAFE 46434V803 304 11,648 SH   DFND 1,6 0 0 11,648
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 73 2,912 SH   DFND 1,6 0 0 2,912
ISHARES TR IBONDS DEC21 ETF 46434VBK5 73 2,949 SH   DFND 1,6 0 0 2,949
ISHARES TR IBONDS SEP18 ETF 46429B580 35 1,397 SH   DFND 1,6 0 0 1,397
ISHARES TR IBOXX HI YD ETF 464288513 17,367 200,661 SH   DFND 1,7 200,661 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,737 54,737 SH   DFND 1,6 0 0 54,737
ISHARES TR IBOXX INV CP ETF 464287242 6,727 57,411 SH   DFND 1,7 57,411 0 0
ISHARES TR IBOXX INV CP ETF 464287242 141,173 1,204,753 SH   DFND 1,4 1,204,753 0 0
ISHARES TR IBOXX INV CP ETF 464287242 280 2,387 SH   DFND 1,6 0 0 2,387
ISHARES TR INTERM CR BD ETF 464288638 30 275 SH   DFND 1,4 275 0 0
ISHARES TR INTERM CR BD ETF 464288638 12,205 112,812 SH   DFND 1,6 0 0 112,812
ISHARES TR INTERM CR BD ETF 464288638 22 205 SH   DFND 1,1 205 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,129 38,185 SH   DFND 1,4 38,185 0 0
ISHARES TR INTL SEL DIV ETF 464288448 474 16,023 SH   DFND 1,6 0 0 16,023
ISHARES TR INTL TREA BD ETF 464288117 369 4,113 SH   DFND 1,7 4,113 0 0
ISHARES TR INTL TREA BD ETF 464288117 36 401 SH   DFND 1,6 0 0 401
ISHARES TR INTRM GOV/CR ETF 464288612 327 2,978 SH   DFND 1,6 0 0 2,978
ISHARES TR IRELAND CAPD ETF 46429B507 1 14 SH   DFND 1,4 14 0 0
ISHARES TR JP MOR EM MK ETF 464288281 14,357 130,261 SH   DFND 1,7 130,261 0 0
ISHARES TR JP MOR EM MK ETF 464288281 26,244 238,105 SH   DFND 1,4 238,105 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,322 30,135 SH   DFND 1,6 0 0 30,135
ISHARES TR JP MOR EM MK ETF 464288281 4 40 SH   DFND 1,1 40 0 0
ISHARES TR LATN AMER 40 ETF 464287390 30 1,092 SH   DFND 1,7 1,092 0 0
ISHARES TR MBS ETF 464288588 105 992 SH   DFND 1,6 0 0 992
ISHARES TR MIN VOL EAFE ETF 46429B689 1,692 27,645 SH   DFND 1,6 0 0 27,645
ISHARES TR MIN VOL USA ETF 46429B697 264,267 5,844,024 SH   DFND 1,4 5,844,024 0 0
ISHARES TR MIN VOL USA ETF 46429B697 13,135 290,466 SH   DFND 1,6 0 0 290,466
ISHARES TR MIN VOL USA ETF 46429B697 13 283 SH   DFND 1,1 283 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 38 241 SH   DFND 1,6 0 0 241
ISHARES TR MRGSTR MD CP VAL 464288406 6 42 SH   DFND 1,6 0 0 42
ISHARES TR MRGSTR SM CP ETF 464288505 11 68 SH   DFND 1,6 0 0 68
ISHARES TR MRNGSTR INC ETF 46432F875 12 500 SH   DFND 1,6 0 0 500
ISHARES TR MRNING SM CP ETF 464288703 12 85 SH   DFND 1,6 0 0 85
ISHARES TR MSCI AC ASIA ETF 464288182 2,147 39,083 SH   DFND 1,7 39,083 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 352 6,408 SH   DFND 1,2 6,408 0 0
ISHARES TR MSCI ACWI EX US 464288240 8 208 SH   DFND 1,6 0 0 208
ISHARES TR MSCI DENMRK ETF 46429B523 3 61 SH   DFND 1,4 61 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,801 65,844 SH   DFND 1,7 65,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,993 121,126 SH   DFND 1,5 121,126 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,217 55,731 SH   DFND 1,4 55,731 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,138 54,350 SH   DFND 1,2 54,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 486 8,410 SH   DFND 1,6 0 0 8,410
ISHARES TR MSCI EAFE ETF 464287465 3,423 59,300 SH   DFND 1,1 59,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96 2,751 SH   DFND 1,4 2,751 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 738 21,086 SH   DFND 1,2 21,086 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 511 14,593 SH   DFND 1,6 0 0 14,593
ISHARES TR MSCI EMG MKT ETF 464287234 8,625 246,353 SH   DFND 1,1 246,353 0 0
ISHARES TR MSCI FINLND ETF 46429B515 2,468 75,000 SH   DFND 1,7 75,000 0 0
ISHARES TR MSCI FINLND ETF 46429B515 1 37 SH   DFND 1,4 37 0 0
ISHARES TR MSCI INDIA ETF 46429B598 363 13,521 SH   DFND 1,7 13,521 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32,867 1,225,908 SH   DFND 1,4 1,225,908 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 204 6,250 SH   DFND 1,4 6,250 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 49 SH   DFND 1,4 49 0 0
ISHARES TR MSCI KLD400 SOC 464288570 19 232 SH   DFND 1,6 0 0 232
ISHARES TR MSCI NORWAY ETF 46429B499 2 89 SH   DFND 1,4 89 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1 22 SH   DFND 1,4 22 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 0 21 SH   DFND 1,4 21 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 17,693 576,502 SH   DFND 1,7 576,502 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 33 1,079 SH   DFND 1,4 1,079 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4 125 SH   DFND 1,6 0 0 125
ISHARES TR MSCI UK ETF NEW 46435G334 1,580 51,498 SH   DFND 1,1 51,498 0 0
ISHARES TR MTG REL ETF NEW 46435G342 18 431 SH   DFND 1,6 0 0 431
ISHARES TR N AMER TECH ETF 464287549 9 74 SH   DFND 1,6 0 0 74
ISHARES TR NA NAT RES 464287374 29 796 SH   DFND 1,6 0 0 796
ISHARES TR NASDQ BIOTEC ETF 464287556 1,990 7,500 SH   DFND 1,7 7,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 233 876 SH   DFND 1,6 0 0 876
ISHARES TR NATIONAL MUN ETF 464288414 180 1,664 SH   DFND 1,6 0 0 1,664
ISHARES TR RESID RL EST CAP 464288562 366 5,897 SH   DFND 1,6 0 0 5,897
ISHARES TR RUS 1000 ETF 464287622 38 308 SH   DFND 1,4 308 0 0
ISHARES TR RUS 1000 ETF 464287622 634 5,098 SH   DFND 1,6 0 0 5,098
ISHARES TR RUS 1000 GRW ETF 464287614 298 2,840 SH   DFND 1,6 0 0 2,840
ISHARES TR RUS 1000 VAL ETF 464287598 466 4,157 SH   DFND 1,6 0 0 4,157
ISHARES TR RUS 2000 GRW ETF 464287648 41 267 SH   DFND 1,6 0 0 267
ISHARES TR RUS 2000 GRW ETF 464287648 2,445 15,880 SH   DFND 1,1 15,880 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 441 3,709 SH   DFND 1,6 0 0 3,709
ISHARES TR RUS 2000 VAL ETF 464287630 2,566 21,570 SH   DFND 1,1 21,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481 108 1,112 SH   DFND 1,6 0 0 1,112
ISHARES TR RUS MD CP GR ETF 464287481 3,476 35,689 SH   DFND 1,1 35,689 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22 269 SH   DFND 1,6 0 0 269
ISHARES TR RUS MDCP VAL ETF 464287473 3,658 45,477 SH   DFND 1,1 45,477 0 0
ISHARES TR RUS MID-CAP ETF 464287499 314 1,757 SH   DFND 1,6 0 0 1,757
ISHARES TR RUSSELL 2000 ETF 464287655 26,360 195,479 SH   DFND 1,7 195,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 619 4,593 SH   DFND 1,6 0 0 4,593
ISHARES TR RUSSELL 2000 ETF 464287655 1,254 9,300 SH   DFND 1,1 9,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4 30 SH   DFND 1,6 0 0 30
ISHARES TR S&P 500 GRWT ETF 464287309 2,491 20,449 SH   DFND 1,6 0 0 20,449
ISHARES TR S&P 500 VAL ETF 464287408 2,906 28,668 SH   DFND 1,6 0 0 28,668
ISHARES TR S&P 500 VAL ETF 464287408 4,965 48,979 SH   DFND 1,1 48,979 0 0
ISHARES TR S&P MC 400GR ETF 464287606 45 246 SH   DFND 1,6 0 0 246
ISHARES TR S&P MC 400VL ETF 464287705 110 755 SH   DFND 1,6 0 0 755
ISHARES TR SELECT DIVID ETF 464287168 2,216 25,018 SH   DFND 1,6 0 0 25,018
ISHARES TR SHRT NAT MUN ETF 464288158 76 728 SH   DFND 1,6 0 0 728
ISHARES TR SP SMCP600GR ETF 464287887 126 838 SH   DFND 1,6 0 0 838
ISHARES TR SP SMCP600VL ETF 464287879 154 1,096 SH   DFND 1,6 0 0 1,096
ISHARES TR TIPS BD ETF 464287176 65,050 574,801 SH   DFND 1,7 574,801 0 0
ISHARES TR TIPS BD ETF 464287176 33,232 293,647 SH   DFND 1,4 293,647 0 0
ISHARES TR TIPS BD ETF 464287176 2,384 21,066 SH   DFND 1,6 0 0 21,066
ISHARES TR TIPS BD ETF 464287176 4 34 SH   DFND 1,1 34 0 0
ISHARES TR TRANS AVG ETF 464287192 365 2,240 SH   DFND 1,4 2,240 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 89 635 SH   DFND 1,6 0 0 635
ISHARES TR U.S. CNSM SV ETF 464287580 95 630 SH   DFND 1,6 0 0 630
ISHARES TR U.S. ENERGY ETF 464287796 56 1,350 SH   DFND 1,6 0 0 1,350
ISHARES TR U.S. FIN SVC ETF 464287770 42 391 SH   DFND 1,6 0 0 391
ISHARES TR U.S. FINLS ETF 464287788 2,483 24,474 SH   DFND 1,7 24,474 0 0
ISHARES TR U.S. FINLS ETF 464287788 6 61 SH   DFND 1,6 0 0 61
ISHARES TR U.S. MED DVC ETF 464288810 249 1,871 SH   DFND 1,6 0 0 1,871
ISHARES TR U.S. PFD STK ETF 464288687 185 4,983 SH   DFND 1,4 4,983 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,684 45,246 SH   DFND 1,6 0 0 45,246
ISHARES TR U.S. REAL ES ETF 464287739 66 856 SH   DFND 1,6 0 0 856
ISHARES TR U.S. TECH ETF 464287721 52,727 438,480 SH   DFND 1,7 438,480 0 0
ISHARES TR U.S. TECH ETF 464287721 435 3,620 SH   DFND 1,6 0 0 3,620
ISHARES TR U.S. UTILITS ETF 464287697 38 315 SH   DFND 1,6 0 0 315
ISHARES TR ULTR SH TRM BD 46434V878 21 426 SH   DFND 1,6 0 0 426
ISHARES TR US CREDIT BD ETF 464288620 32 290 SH   DFND 1,6 0 0 290
ISHARES TR US HLTHCARE ETF 464287762 86,478 600,000 SH   DFND 1,7 600,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 29 200 SH   DFND 1,6 0 0 200
ISHARES TR US HLTHCR PR ETF 464288828 23 181 SH   DFND 1,6 0 0 181
ISHARES TR US OIL&GS EX ETF 464288851 1,422 21,725 SH   DFND 1,4 21,725 0 0
ISHARES TR US OIL&GS EX ETF 464288851 23 354 SH   DFND 1,6 0 0 354
ISHARES TR USA ESG SLCT ETF 464288802 5 57 SH   DFND 1,6 0 0 57
ISHARES TR USA MOMENTUM FCT 46432F396 751 9,895 SH   DFND 1,6 0 0 9,895
ISHARES TR USA QUALITY FCTR 46432F339 335 4,850 SH   DFND 1,4 4,850 0 0
ISHARES TR USA QUALITY FCTR 46432F339 87 1,262 SH   DFND 1,6 0 0 1,262
ISHARES TR USA VALUE FACTOR 46432F388 10 141 SH   DFND 1,6 0 0 141
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 17 331 SH   DFND 1,6 0 0 331
ISLE OF CAPRI CASINOS INC COM 464592104 27 1,077 SH   DFND 1,5 1,077 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 133 5,399 SH   DFND 1,4 5,399 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 110 26,721 SH   DFND 1,5 26,721 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 656 159,628 SH   DFND 1,4 159,628 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 79 19,326 SH   DFND 1,2 19,326 0 0
ISRAMCO INC COM NEW 465141406 7 58 SH   DFND 1,5 58 0 0
ISTAR INC COM 45031U101 254 20,511 SH   DFND 1,5 20,511 0 0
ISTAR INC COM 45031U101 326 26,330 SH   DFND 1,4 26,330 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 320 SH   DFND 1,6 0 0 320
ITRON INC COM 465741106 629 10,001 SH   DFND 1,5 10,001 0 0
ITRON INC COM 465741106 795 12,657 SH   DFND 1,4 12,657 0 0
ITT INC COM 45073V108 2,146 55,632 SH   DFND 1,5 55,632 0 0
ITT INC COM 45073V108 2,490 64,546 SH   DFND 1,4 64,546 0 0
ITUS CORP COM NEW 45069V203 1 137 SH   DFND 1,5 137 0 0
IXIA COM 45071R109 312 19,406 SH   DFND 1,5 19,406 0 0
IXIA COM 45071R109 394 24,454 SH   DFND 1,4 24,454 0 0
IXYS CORP COM 46600W106 103 8,629 SH   DFND 1,5 8,629 0 0
IXYS CORP COM 46600W106 123 10,323 SH   DFND 1,4 10,323 0 0
J & J SNACK FOODS CORP COM 466032109 604 4,524 SH   DFND 1,5 4,524 0 0
J & J SNACK FOODS CORP COM 466032109 761 5,700 SH   DFND 1,4 5,700 0 0
J & J SNACK FOODS CORP COM 466032109 17 126 SH   DFND 1,6 0 0 126
J ALEXANDERS HLDGS INC COM 46609J106 53 4,938 SH   DFND 1,5 4,938 0 0
J ALEXANDERS HLDGS INC COM 46609J106 29 2,657 SH   DFND 1,4 2,657 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 415 8,488 SH   DFND 1,6 0 0 8,488
J2 GLOBAL INC COM 48123V102 3,503 42,826 SH   DFND 1,5 42,826 0 0
J2 GLOBAL INC COM 48123V102 4,334 52,982 SH   DFND 1,4 52,982 0 0
J2 GLOBAL INC COM 48123V102 23 279 SH   DFND 1,6 0 0 279
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19 14,000 PRN   DFND 1,6 0 0 14,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 19 4,000 SH   DFND 1,6 0 0 4,000
JABIL CIRCUIT INC COM 466313103 2,767 116,911 SH   DFND 1,5 116,911 0 0
JABIL CIRCUIT INC COM 466313103 3,215 135,810 SH   DFND 1,4 135,810 0 0
JACK IN THE BOX INC COM 466367109 3,244 29,057 SH   DFND 1,5 29,057 0 0
JACK IN THE BOX INC COM 466367109 4,016 35,969 SH   DFND 1,4 35,969 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 465 8,159 SH   DFND 1,7 8,159 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,243 39,343 SH   DFND 1,5 39,343 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,296 57,822 SH   DFND 1,4 57,822 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 874 15,330 SH   DFND 1,2 15,330 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7 123 SH   DFND 1,6 0 0 123
JAKKS PAC INC COM 47012E106 4 750 SH   DFND 1,5 750 0 0
JAKKS PAC INC COM 47012E106 17 3,318 SH   DFND 1,4 3,318 0 0
JAMBA INC COM NEW 47023A309 7 680 SH   DFND 1,5 680 0 0
JAMBA INC COM NEW 47023A309 65 6,278 SH   DFND 1,4 6,278 0 0
JAMES RIV GROUP LTD COM G5005R107 152 3,665 SH   DFND 1,5 3,665 0 0
JAMES RIV GROUP LTD COM G5005R107 10,331 248,637 SH   DFND 1,4 248,637 0 0
JAMES RIV GROUP LTD COM G5005R107 1 29 SH   DFND 1,6 0 0 29
JANUS CAP GROUP INC COM 47102X105 1,718 129,488 SH   DFND 1,5 129,488 0 0
JANUS CAP GROUP INC COM 47102X105 2,111 159,111 SH   DFND 1,4 159,111 0 0
JANUS CAP GROUP INC COM 47102X105 2 125 SH   DFND 1,6 0 0 125
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 405 SH   DFND 1,2 405 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 52 SH   DFND 1,6 0 0 52
JD COM INC SPON ADR CL A 47215P106 70 2,758 SH   DFND 1,8 2,758 0 0
JD COM INC SPON ADR CL A 47215P106 1,476 58,000 SH   DFND 1,4 58,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,571 203,883 SH   DFND 1,5 203,883 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,312 236,911 SH   DFND 1,4 236,911 0 0
JETBLUE AIRWAYS CORP COM 477143101 8 341 SH   DFND 1,6 0 0 341
JIVE SOFTWARE INC COM 47760A108 90 20,705 SH   DFND 1,5 20,705 0 0
JIVE SOFTWARE INC COM 47760A108 109 25,018 SH   DFND 1,4 25,018 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 738 8,591 SH   DFND 1,5 8,591 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 944 10,982 SH   DFND 1,4 10,982 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 16,177 532,600 SH   DFND 1,4 532,600 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 16,177 532,600 SH   DFND 1,1 532,600 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 15,988 560,800 SH   DFND 1,4 560,800 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 15,988 560,800 SH   DFND 1,1 560,800 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 15,661 544,300 SH   DFND 1,4 544,300 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 15,661 544,300 SH   DFND 1,1 544,300 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 14,488 571,500 SH   DFND 1,4 571,500 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 14,488 571,500 SH   DFND 1,1 571,500 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 14,141 564,300 SH   DFND 1,4 564,300 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 14,141 564,300 SH   DFND 1,1 564,300 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 207,313 7,133,974 SH   DFND 1,4 7,133,974 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 24,546 985,000 SH   DFND 1,4 985,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 24,920 1,000,000 SH   DFND 1,1 1,000,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 22,897 881,096 SH   DFND 1,4 881,096 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 22,897 881,096 SH   DFND 1,1 881,096 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 27,064 883,884 SH   DFND 1,4 883,884 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 27,064 883,884 SH   DFND 1,1 883,884 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 17,696 685,077 SH   DFND 1,4 685,077 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 17,696 685,077 SH   DFND 1,1 685,077 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 104,051 3,625,470 SH   DFND 1,4 3,625,470 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 23,953 778,702 SH   DFND 1,4 778,702 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 23,953 778,702 SH   DFND 1,1 778,702 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 79 5,000 SH   DFND 1,1 5,000 0 0
JOHNSON & JOHNSON COM 478160104 20,979 182,093 SH   DFND 1,7 182,093 0 0
JOHNSON & JOHNSON COM 478160104 102,688 891,308 SH   DFND 1,5 891,308 0 0
JOHNSON & JOHNSON COM 478160104 465,511 4,040,542 SH   DFND 1,4 4,031,743 0 8,799
JOHNSON & JOHNSON COM 478160104 43,569 378,169 SH   DFND 1,2 378,169 0 0
JOHNSON & JOHNSON COM 478160104 2,835 24,609 SH   DFND 1,6 0 0 24,609
JOHNSON CTLS INTL PLC SHS G51502105 2,599 63,089 SH   DFND 1,7 63,089 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,204 296,277 SH   DFND 1,5 296,277 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37,346 906,668 SH   DFND 1,4 906,668 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,896 118,875 SH   DFND 1,2 118,875 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 452 SH   DFND 1,6 0 0 452
JOHNSON OUTDOORS INC CL A 479167108 71 1,783 SH   DFND 1,5 1,783 0 0
JOHNSON OUTDOORS INC CL A 479167108 80 2,015 SH   DFND 1,4 2,015 0 0
JONES ENERGY INC COM CL A 48019R108 88 17,507 SH   DFND 1,5 17,507 0 0
JONES ENERGY INC COM CL A 48019R108 113 22,624 SH   DFND 1,4 22,624 0 0
JONES LANG LASALLE INC COM 48020Q107 2,874 28,444 SH   DFND 1,5 28,444 0 0
JONES LANG LASALLE INC COM 48020Q107 3,343 33,084 SH   DFND 1,4 33,084 0 0
JONES LANG LASALLE INC COM 48020Q107 28 278 SH   DFND 1,2 278 0 0
JONES LANG LASALLE INC COM 48020Q107 4 43 SH   DFND 1,6 0 0 43
JOY GLOBAL INC COM 481165108 2,470 88,200 SH   DFND 1,5 88,200 0 0
JOY GLOBAL INC COM 481165108 3,057 109,180 SH   DFND 1,4 109,180 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1 133 SH   DFND 1,5 133 0 0
JPMORGAN CHASE & CO COM 46625H100 7 78 SH   DFND 1,8 78 0 0
JPMORGAN CHASE & CO COM 46625H100 20,781 240,831 SH   DFND 1,7 240,831 0 0
JPMORGAN CHASE & CO COM 46625H100 101,278 1,173,697 SH   DFND 1,5 1,173,697 0 0
JPMORGAN CHASE & CO COM 46625H100 855,503 9,914,279 SH   DFND 1,4 9,818,060 0 96,219
JPMORGAN CHASE & CO COM 46625H100 50,616 586,576 SH   DFND 1,2 586,576 0 0
JPMORGAN CHASE & CO COM 46625H100 314 3,642 SH   DFND 1,6 0 0 3,642
JUNIPER NETWORKS INC COM 48203R104 725 25,668 SH   DFND 1,7 25,668 0 0
JUNIPER NETWORKS INC COM 48203R104 3,544 125,408 SH   DFND 1,5 125,408 0 0
JUNIPER NETWORKS INC COM 48203R104 5,969 211,210 SH   DFND 1,4 211,210 0 0
JUNIPER NETWORKS INC COM 48203R104 1,358 48,038 SH   DFND 1,2 48,038 0 0
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   DFND 1,6 0 0 75
JUNIPER PHARMACEUTICALS INC COM 48203L107 3 449 SH   DFND 1,5 449 0 0
JUNO THERAPEUTICS INC COM 48205A109 56 2,977 SH   DFND 1,5 2,977 0 0
JUNO THERAPEUTICS INC COM 48205A109 4 200 SH   DFND 1,6 0 0 200
JUST ENERGY GROUP INC COM 48213W101 275 50,338 SH   DFND 1,2 50,338 0 0
K12 INC COM 48273U102 175 10,169 SH   DFND 1,5 10,169 0 0
K12 INC COM 48273U102 222 12,943 SH   DFND 1,4 12,943 0 0
K2M GROUP HLDGS INC COM 48273J107 169 8,418 SH   DFND 1,5 8,418 0 0
K2M GROUP HLDGS INC COM 48273J107 202 10,094 SH   DFND 1,4 10,094 0 0
KADANT INC COM 48282T104 192 3,144 SH   DFND 1,5 3,144 0 0
KADANT INC COM 48282T104 252 4,115 SH   DFND 1,4 4,115 0 0
KADMON HLDGS INC COM 48283N106 1 184 SH   DFND 1,5 184 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 405 5,207 SH   DFND 1,5 5,207 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 523 6,738 SH   DFND 1,4 6,738 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 79 SH   DFND 1,5 79 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2 231 SH   DFND 1,4 231 0 0
KAMAN CORP COM 483548103 379 7,754 SH   DFND 1,5 7,754 0 0
KAMAN CORP COM 483548103 486 9,938 SH   DFND 1,4 9,938 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 610 7,191 SH   DFND 1,7 7,191 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,987 35,204 SH   DFND 1,5 35,204 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,954 46,594 SH   DFND 1,4 46,594 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,157 13,635 SH   DFND 1,2 13,635 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 575 26,087 SH   DFND 1,5 26,087 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 726 32,924 SH   DFND 1,4 32,924 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 90 SH   DFND 1,6 0 0 90
KAR AUCTION SVCS INC COM 48238T109 163 3,828 SH   DFND 1,5 3,828 0 0
KAR AUCTION SVCS INC COM 48238T109 1 19 SH   DFND 1,6 0 0 19
KARYOPHARM THERAPEUTICS INC COM 48576U106 74 7,909 SH   DFND 1,5 7,909 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 99 10,556 SH   DFND 1,4 10,556 0 0
KATE SPADE & CO COM 485865109 1,505 80,618 SH   DFND 1,5 80,618 0 0
KATE SPADE & CO COM 485865109 1,751 93,767 SH   DFND 1,4 93,767 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 20 1,011 SH   DFND 1,6 0 0 1,011
KB HOME COM 48666K109 1,177 74,456 SH   DFND 1,5 74,456 0 0
KB HOME COM 48666K109 1,461 92,436 SH   DFND 1,4 92,436 0 0
KBR INC COM 48242W106 1,502 89,995 SH   DFND 1,5 89,995 0 0
KBR INC COM 48242W106 1,743 104,406 SH   DFND 1,4 104,406 0 0
KCAP FINL INC COM 48668E101 7 1,712 SH   DFND 1,5 1,712 0 0
KCG HLDGS INC CL A 48244B100 186 14,020 SH   DFND 1,5 14,020 0 0
KCG HLDGS INC CL A 48244B100 263 19,845 SH   DFND 1,4 19,845 0 0
KEARNY FINL CORP MD COM 48716P108 399 25,675 SH   DFND 1,5 25,675 0 0
KEARNY FINL CORP MD COM 48716P108 521 33,516 SH   DFND 1,4 33,516 0 0
KELLOGG CO COM 487836108 1,236 16,769 SH   DFND 1,7 16,769 0 0
KELLOGG CO COM 487836108 6,243 84,693 SH   DFND 1,5 84,693 0 0
KELLOGG CO COM 487836108 9,142 124,024 SH   DFND 1,4 124,024 0 0
KELLOGG CO COM 487836108 2,357 31,978 SH   DFND 1,2 31,978 0 0
KELLOGG CO COM 487836108 30 405 SH   DFND 1,6 0 0 405
KELLY SVCS INC CL A 488152208 201 8,785 SH   DFND 1,5 8,785 0 0
KELLY SVCS INC CL A 488152208 258 11,242 SH   DFND 1,4 11,242 0 0
KELLY SVCS INC CL A 488152208 4 183 SH   DFND 1,6 0 0 183
KEMET CORP COM NEW 488360207 2 243 SH   DFND 1,5 243 0 0
KEMPER CORP DEL COM 488401100 1,835 41,430 SH   DFND 1,5 41,430 0 0
KEMPER CORP DEL COM 488401100 2,248 50,753 SH   DFND 1,4 50,753 0 0
KEMPHARM INC COM 488445107 1 453 SH   DFND 1,5 453 0 0
KENNAMETAL INC COM 489170100 2,230 71,342 SH   DFND 1,5 71,342 0 0
KENNAMETAL INC COM 489170100 2,766 88,487 SH   DFND 1,4 88,487 0 0
KENNAMETAL INC COM 489170100 5 146 SH   DFND 1,6 0 0 146
KENNEDY-WILSON HLDGS INC COM 489398107 523 25,496 SH   DFND 1,5 25,496 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 10,179 496,556 SH   DFND 1,4 496,556 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,073 247,484 SH   DFND 1,2 247,484 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 148 25,182 SH   DFND 1,5 25,182 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 180 30,777 SH   DFND 1,4 30,777 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 22 SH   DFND 1,5 22 0 0
KEYCORP NEW COM 493267108 1,310 71,728 SH   DFND 1,7 71,728 0 0
KEYCORP NEW COM 493267108 6,402 350,427 SH   DFND 1,5 350,427 0 0
KEYCORP NEW COM 493267108 110,001 6,020,861 SH   DFND 1,4 5,969,013 0 51,848
KEYCORP NEW COM 493267108 2,497 136,661 SH   DFND 1,2 136,661 0 0
KEYCORP NEW COM 493267108 285 15,609 SH   DFND 1,6 0 0 15,609
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,915 107,059 SH   DFND 1,5 107,059 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,548 124,361 SH   DFND 1,4 124,361 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 241 SH   DFND 1,6 0 0 241
KEYW HLDG CORP COM 493723100 129 10,965 SH   DFND 1,5 10,965 0 0
KEYW HLDG CORP COM 493723100 164 13,895 SH   DFND 1,4 13,895 0 0
KFORCE INC COM 493732101 176 7,613 SH   DFND 1,5 7,613 0 0
KFORCE INC COM 493732101 220 9,502 SH   DFND 1,4 9,502 0 0
KILROY RLTY CORP COM 49427F108 4,254 58,093 SH   DFND 1,5 58,093 0 0
KILROY RLTY CORP COM 49427F108 5,139 70,179 SH   DFND 1,4 70,179 0 0
KILROY RLTY CORP COM 49427F108 8 108 SH   DFND 1,6 0 0 108
KIMBALL ELECTRONICS INC COM 49428J109 155 8,490 SH   DFND 1,5 8,490 0 0
KIMBALL ELECTRONICS INC COM 49428J109 197 10,800 SH   DFND 1,4 10,800 0 0
KIMBALL INTL INC CL B 494274103 203 11,557 SH   DFND 1,5 11,557 0 0
KIMBALL INTL INC CL B 494274103 257 14,625 SH   DFND 1,4 14,625 0 0
KIMBERLY CLARK CORP COM 494368103 2,734 23,956 SH   DFND 1,7 23,956 0 0
KIMBERLY CLARK CORP COM 494368103 13,368 117,136 SH   DFND 1,5 117,136 0 0
KIMBERLY CLARK CORP COM 494368103 20,693 181,330 SH   DFND 1,4 181,330 0 0
KIMBERLY CLARK CORP COM 494368103 5,180 45,388 SH   DFND 1,2 45,388 0 0
KIMBERLY CLARK CORP COM 494368103 333 2,921 SH   DFND 1,6 0 0 2,921
KIMCO RLTY CORP COM 49446R109 738 29,322 SH   DFND 1,7 29,322 0 0
KIMCO RLTY CORP COM 49446R109 3,468 137,856 SH   DFND 1,5 137,856 0 0
KIMCO RLTY CORP COM 49446R109 5,300 210,660 SH   DFND 1,4 210,660 0 0
KIMCO RLTY CORP COM 49446R109 1,347 53,522 SH   DFND 1,2 53,522 0 0
KIMCO RLTY CORP COM 49446R109 87 3,450 SH   DFND 1,6 0 0 3,450
KINDER MORGAN INC DEL COM 49456B101 2,651 128,008 SH   DFND 1,7 128,008 0 0
KINDER MORGAN INC DEL COM 49456B101 13,157 635,291 SH   DFND 1,5 635,291 0 0
KINDER MORGAN INC DEL COM 49456B101 154,257 7,448,407 SH   DFND 1,4 7,448,407 0 0
KINDER MORGAN INC DEL COM 49456B101 5,027 242,756 SH   DFND 1,2 242,756 0 0
KINDER MORGAN INC DEL COM 49456B101 318 15,343 SH   DFND 1,6 0 0 15,343
KINDER MORGAN INC DEL PFD SER A 49456B200 280,284 5,761,225 SH   DFND 1,4 5,761,225 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 24 500 SH   DFND 1,6 0 0 500
KINDRED BIOSCIENCES INC COM 494577109 0 101 SH   DFND 1,5 101 0 0
KINDRED HEALTHCARE INC COM 494580103 202 25,724 SH   DFND 1,5 25,724 0 0
KINDRED HEALTHCARE INC COM 494580103 256 32,559 SH   DFND 1,4 32,559 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3 1,055 SH   DFND 1,8 1,055 0 0
KINROSS GOLD CORP COM NO PAR 496902404 605 194,561 SH   DFND 1,4 194,561 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,902 2,862,371 SH   DFND 1,2 2,862,371 0 0
KINSALE CAP GROUP INC COM 49714P108 67 1,974 SH   DFND 1,5 1,974 0 0
KINSALE CAP GROUP INC COM 49714P108 3,919 115,239 SH   DFND 1,4 115,239 0 0
KIRBY CORP COM 497266106 2,258 33,960 SH   DFND 1,5 33,960 0 0
KIRBY CORP COM 497266106 2,621 39,411 SH   DFND 1,4 39,411 0 0
KIRKLANDS INC COM 497498105 76 4,882 SH   DFND 1,5 4,882 0 0
KIRKLANDS INC COM 497498105 94 6,048 SH   DFND 1,4 6,048 0 0
KITE PHARMA INC COM 49803L109 537 11,984 SH   DFND 1,5 11,984 0 0
KITE PHARMA INC COM 49803L109 675 15,051 SH   DFND 1,4 15,051 0 0
KITE RLTY GROUP TR COM NEW 49803T300 578 24,602 SH   DFND 1,5 24,602 0 0
KITE RLTY GROUP TR COM NEW 49803T300 739 31,485 SH   DFND 1,4 31,485 0 0
KITE RLTY GROUP TR COM NEW 49803T300 43 1,821 SH   DFND 1,6 0 0 1,821
KKR & CO L P DEL COM UNITS 48248M102 9,879 641,892 SH   DFND 1,4 641,892 0 0
KKR & CO L P DEL COM UNITS 48248M102 54 3,480 SH   DFND 1,6 0 0 3,480
KLA-TENCOR CORP COM 482480100 8 104 SH   DFND 1,8 104 0 0
KLA-TENCOR CORP COM 482480100 814 10,341 SH   DFND 1,7 10,341 0 0
KLA-TENCOR CORP COM 482480100 3,982 50,607 SH   DFND 1,5 50,607 0 0
KLA-TENCOR CORP COM 482480100 8,272 105,133 SH   DFND 1,4 105,133 0 0
KLA-TENCOR CORP COM 482480100 1,555 19,760 SH   DFND 1,2 19,760 0 0
KLA-TENCOR CORP COM 482480100 1 11 SH   DFND 1,6 0 0 11
KLONDEX MNS LTD COM 498696103 416 89,037 SH   DFND 1,2 89,037 0 0
KLX INC COM 482539103 2,135 47,332 SH   DFND 1,5 47,332 0 0
KLX INC COM 482539103 2,645 58,645 SH   DFND 1,4 58,645 0 0
KLX INC COM 482539103 1 26 SH   DFND 1,6 0 0 26
KMG CHEMICALS INC COM 482564101 97 2,494 SH   DFND 1,5 2,494 0 0
KNIGHT TRANSN INC COM 499064103 656 19,851 SH   DFND 1,5 19,851 0 0
KNIGHT TRANSN INC COM 499064103 824 24,921 SH   DFND 1,4 24,921 0 0
KNOLL INC COM NEW 498904200 400 14,323 SH   DFND 1,5 14,323 0 0
KNOLL INC COM NEW 498904200 511 18,298 SH   DFND 1,4 18,298 0 0
KNOWLES CORP COM 49926D109 1,333 79,790 SH   DFND 1,5 79,790 0 0
KNOWLES CORP COM 49926D109 1,647 98,589 SH   DFND 1,4 98,589 0 0
KOHLS CORP COM 500255104 569 11,520 SH   DFND 1,7 11,520 0 0
KOHLS CORP COM 500255104 2,835 57,407 SH   DFND 1,5 57,407 0 0
KOHLS CORP COM 500255104 4,373 88,553 SH   DFND 1,4 88,553 0 0
KOHLS CORP COM 500255104 1,113 22,538 SH   DFND 1,2 22,538 0 0
KOHLS CORP COM 500255104 203 4,105 SH   DFND 1,6 0 0 4,105
KONA GRILL INC COM 50047H201 6 473 SH   DFND 1,5 473 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 622 SH   DFND 1,6 0 0 622
KOPIN CORP COM 500600101 53 18,741 SH   DFND 1,5 18,741 0 0
KOPIN CORP COM 500600101 80 28,233 SH   DFND 1,4 28,233 0 0
KOPPERS HOLDINGS INC COM 50060P106 243 6,039 SH   DFND 1,5 6,039 0 0
KOPPERS HOLDINGS INC COM 50060P106 310 7,696 SH   DFND 1,4 7,696 0 0
KORN FERRY INTL COM NEW 500643200 504 17,111 SH   DFND 1,5 17,111 0 0
KORN FERRY INTL COM NEW 500643200 643 21,859 SH   DFND 1,4 21,859 0 0
KRAFT HEINZ CO COM 500754106 3,501 40,090 SH   DFND 1,7 40,090 0 0
KRAFT HEINZ CO COM 500754106 18,605 213,071 SH   DFND 1,5 213,071 0 0
KRAFT HEINZ CO COM 500754106 25,580 292,943 SH   DFND 1,4 292,943 0 0
KRAFT HEINZ CO COM 500754106 31,224 357,586 SH   DFND 1,2 357,586 0 0
KRAFT HEINZ CO COM 500754106 532 6,096 SH   DFND 1,6 0 0 6,096
KRATON CORPORATION COM 50077C106 251 8,812 SH   DFND 1,5 8,812 0 0
KRATON CORPORATION COM 50077C106 319 11,195 SH   DFND 1,4 11,195 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 119 16,113 SH   DFND 1,5 16,113 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 153 20,641 SH   DFND 1,4 20,641 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 1,280 SH   DFND 1,6 0 0 1,280
KROGER CO COM 501044101 2,189 63,440 SH   DFND 1,7 63,440 0 0
KROGER CO COM 501044101 10,703 310,143 SH   DFND 1,5 310,143 0 0
KROGER CO COM 501044101 15,236 441,489 SH   DFND 1,4 441,489 0 0
KROGER CO COM 501044101 4,122 119,432 SH   DFND 1,2 119,432 0 0
KROGER CO COM 501044101 195 5,643 SH   DFND 1,6 0 0 5,643
KRONOS WORLDWIDE INC COM 50105F105 110 9,237 SH   DFND 1,5 9,237 0 0
KRONOS WORLDWIDE INC COM 50105F105 101 8,457 SH   DFND 1,4 8,457 0 0
KT CORP SPONSORED ADR 48268K101 4 264 SH   DFND 1,6 0 0 264
KULICKE & SOFFA INDS INC COM 501242101 33 2,082 SH   DFND 1,5 2,082 0 0
KURA ONCOLOGY INC COM 50127T109 5 904 SH   DFND 1,5 904 0 0
KVH INDS INC COM 482738101 59 4,970 SH   DFND 1,5 4,970 0 0
KVH INDS INC COM 482738101 45 3,840 SH   DFND 1,4 3,840 0 0
KYOCERA CORP ADR 501556203 44 881 SH   DFND 1,4 881 0 0
L BRANDS INC COM 501797104 1,048 15,913 SH   DFND 1,7 15,913 0 0
L BRANDS INC COM 501797104 5,235 79,511 SH   DFND 1,5 79,511 0 0
L BRANDS INC COM 501797104 7,825 118,848 SH   DFND 1,4 118,848 0 0
L BRANDS INC COM 501797104 2,002 30,413 SH   DFND 1,2 30,413 0 0
L BRANDS INC COM 501797104 5 81 SH   DFND 1,6 0 0 81
L-3 COMMUNICATIONS HLDGS INC COM 502424104 779 5,122 SH   DFND 1,7 5,122 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,829 25,170 SH   DFND 1,5 25,170 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,707 37,522 SH   DFND 1,4 37,522 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,486 9,771 SH   DFND 1,2 9,771 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 95 627 SH   DFND 1,6 0 0 627
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 73 4,189 SH   DFND 1,5 4,189 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 102 5,835 SH   DFND 1,4 5,835 0 0
LA QUINTA HLDGS INC COM 50420D108 331 23,258 SH   DFND 1,5 23,258 0 0
LA QUINTA HLDGS INC COM 50420D108 466 32,767 SH   DFND 1,4 32,767 0 0
LA Z BOY INC COM 505336107 455 14,644 SH   DFND 1,5 14,644 0 0
LA Z BOY INC COM 505336107 581 18,697 SH   DFND 1,4 18,697 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 872 6,790 SH   DFND 1,7 6,790 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,311 33,578 SH   DFND 1,5 33,578 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,184 48,168 SH   DFND 1,4 48,168 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,668 12,991 SH   DFND 1,2 12,991 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 109 SH   DFND 1,6 0 0 109
LADDER CAP CORP CL A 505743104 185 13,473 SH   DFND 1,5 13,473 0 0
LADDER CAP CORP CL A 505743104 202 14,708 SH   DFND 1,4 14,708 0 0
LADDER CAP CORP CL A 505743104 21 1,521 SH   DFND 1,6 0 0 1,521
LADENBURG THALMAN FIN SVCS I COM 50575Q102 85 34,823 SH   DFND 1,5 34,823 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 106 43,621 SH   DFND 1,4 43,621 0 0
LAKE SUNAPEE BK GROUP COM 510866106 67 2,840 SH   DFND 1,5 2,840 0 0
LAKE SUNAPEE BK GROUP COM 510866106 86 3,634 SH   DFND 1,4 3,634 0 0
LAKELAND BANCORP INC COM 511637100 232 11,915 SH   DFND 1,5 11,915 0 0
LAKELAND BANCORP INC COM 511637100 292 14,988 SH   DFND 1,4 14,988 0 0
LAKELAND FINL CORP COM 511656100 328 6,932 SH   DFND 1,5 6,932 0 0
LAKELAND FINL CORP COM 511656100 428 9,039 SH   DFND 1,4 9,039 0 0
LAKELAND INDS INC COM 511795106 6 590 SH   DFND 1,5 590 0 0
LAM RESEARCH CORP COM 512807108 1,160 10,971 SH   DFND 1,7 10,971 0 0
LAM RESEARCH CORP COM 512807108 5,667 53,603 SH   DFND 1,5 53,603 0 0
LAM RESEARCH CORP COM 512807108 11,652 110,209 SH   DFND 1,4 110,209 0 0
LAM RESEARCH CORP COM 512807108 2,192 20,736 SH   DFND 1,2 20,736 0 0
LAM RESEARCH CORP COM 512807108 15 145 SH   DFND 1,6 0 0 145
LAMAR ADVERTISING CO NEW CL A 512816109 3,528 52,465 SH   DFND 1,5 52,465 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,070 60,528 SH   DFND 1,4 60,528 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 69 1,024 SH   DFND 1,6 0 0 1,024
LAMB WESTON HLDGS INC COM 513272104 3,314 87,559 SH   DFND 1,5 87,559 0 0
LAMB WESTON HLDGS INC COM 513272104 3,842 101,502 SH   DFND 1,4 101,502 0 0
LAMB WESTON HLDGS INC COM 513272104 9 236 SH   DFND 1,6 0 0 236
LANCASTER COLONY CORP COM 513847103 2,473 17,490 SH   DFND 1,5 17,490 0 0
LANCASTER COLONY CORP COM 513847103 3,015 21,323 SH   DFND 1,4 21,323 0 0
LANDAUER INC COM 51476K103 144 2,985 SH   DFND 1,5 2,985 0 0
LANDAUER INC COM 51476K103 181 3,762 SH   DFND 1,4 3,762 0 0
LANDEC CORP COM 514766104 118 8,555 SH   DFND 1,5 8,555 0 0
LANDEC CORP COM 514766104 150 10,867 SH   DFND 1,4 10,867 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 77 SH   DFND 1,5 77 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 24 1,594 SH   DFND 1,6 0 0 1,594
LANDS END INC NEW COM 51509F105 78 5,170 SH   DFND 1,5 5,170 0 0
LANDS END INC NEW COM 51509F105 106 6,976 SH   DFND 1,4 6,976 0 0
LANDSTAR SYS INC COM 515098101 2,243 26,295 SH   DFND 1,5 26,295 0 0
LANDSTAR SYS INC COM 515098101 2,608 30,575 SH   DFND 1,4 30,575 0 0
LANNET INC COM 516012101 191 8,671 SH   DFND 1,5 8,671 0 0
LANNET INC COM 516012101 236 10,721 SH   DFND 1,4 10,721 0 0
LANTHEUS HLDGS INC COM 516544103 1 148 SH   DFND 1,5 148 0 0
LANTHEUS HLDGS INC COM 516544103 26 3,068 SH   DFND 1,6 0 0 3,068
LANTRONIX INC COM NEW 516548203 5 2,979 SH   DFND 1,5 2,979 0 0
LAREDO PETROLEUM INC COM 516806106 93 6,575 SH   DFND 1,5 6,575 0 0
LAS VEGAS SANDS CORP COM 517834107 1,189 22,257 SH   DFND 1,5 22,257 0 0
LAS VEGAS SANDS CORP COM 517834107 21,774 407,674 SH   DFND 1,4 407,674 0 0
LAS VEGAS SANDS CORP COM 517834107 142 2,659 SH   DFND 1,2 2,659 0 0
LAS VEGAS SANDS CORP COM 517834107 104 1,952 SH   DFND 1,6 0 0 1,952
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,036 99,649 SH   DFND 1,5 99,649 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,748 123,003 SH   DFND 1,4 123,003 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 264 35,894 SH   DFND 1,5 35,894 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 336 45,631 SH   DFND 1,4 45,631 0 0
LAUDER ESTEE COS INC CL A 518439104 1,133 14,806 SH   DFND 1,7 14,806 0 0
LAUDER ESTEE COS INC CL A 518439104 5,885 76,935 SH   DFND 1,5 76,935 0 0
LAUDER ESTEE COS INC CL A 518439104 8,582 112,196 SH   DFND 1,4 112,196 0 0
LAUDER ESTEE COS INC CL A 518439104 2,166 28,314 SH   DFND 1,2 28,314 0 0
LAUDER ESTEE COS INC CL A 518439104 314 4,107 SH   DFND 1,6 0 0 4,107
LAWSON PRODS INC COM 520776105 51 2,159 SH   DFND 1,5 2,159 0 0
LAWSON PRODS INC COM 520776105 31 1,316 SH   DFND 1,4 1,316 0 0
LAYNE CHRISTENSEN CO COM 521050104 64 5,905 SH   DFND 1,5 5,905 0 0
LAYNE CHRISTENSEN CO COM 521050104 82 7,511 SH   DFND 1,4 7,511 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 606 SH   DFND 1,6 0 0 606
LAZARD LTD SHS A G54050102 150 3,640 SH   DFND 1,5 3,640 0 0
LAZARD LTD SHS A G54050102 38 924 SH   DFND 1,6 0 0 924
LCNB CORP COM 50181P100 67 2,880 SH   DFND 1,5 2,880 0 0
LCNB CORP COM 50181P100 53 2,295 SH   DFND 1,4 2,295 0 0
LEAF GROUP LTD COM 52177G102 3 463 SH   DFND 1,5 463 0 0
LEAR CORP COM NEW 521865204 10 74 SH   DFND 1,8 74 0 0
LEAR CORP COM NEW 521865204 272 2,056 SH   DFND 1,5 2,056 0 0
LEAR CORP COM NEW 521865204 57 432 SH   DFND 1,2 432 0 0
LEAR CORP COM NEW 521865204 20 152 SH   DFND 1,6 0 0 152
LEE ENTERPRISES INC COM 523768109 1 373 SH   DFND 1,5 373 0 0
LEGACY RESVS LP UNIT LP INT 524707304 5 2,354 SH   DFND 1,5 2,354 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 569 13,204 SH   DFND 1,5 13,204 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 725 16,844 SH   DFND 1,4 16,844 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 72 SH   DFND 1,6 0 0 72
LEGG MASON INC COM 524901105 1,710 57,166 SH   DFND 1,5 57,166 0 0
LEGG MASON INC COM 524901105 1,968 65,788 SH   DFND 1,4 65,788 0 0
LEGGETT & PLATT INC COM 524660107 437 8,941 SH   DFND 1,7 8,941 0 0
LEGGETT & PLATT INC COM 524660107 2,137 43,716 SH   DFND 1,5 43,716 0 0
LEGGETT & PLATT INC COM 524660107 3,765 77,019 SH   DFND 1,4 77,019 0 0
LEGGETT & PLATT INC COM 524660107 825 16,885 SH   DFND 1,2 16,885 0 0
LEIDOS HLDGS INC COM 525327102 4,515 88,291 SH   DFND 1,5 88,291 0 0
LEIDOS HLDGS INC COM 525327102 5,346 104,536 SH   DFND 1,4 104,536 0 0
LEMAITRE VASCULAR INC COM 525558201 98 3,878 SH   DFND 1,5 3,878 0 0
LEMAITRE VASCULAR INC COM 525558201 135 5,339 SH   DFND 1,4 5,339 0 0
LENDINGCLUB CORP COM 52603A109 468 89,051 SH   DFND 1,5 89,051 0 0
LENDINGCLUB CORP COM 52603A109 661 125,848 SH   DFND 1,4 125,848 0 0
LENDINGTREE INC NEW COM 52603B107 204 2,015 SH   DFND 1,5 2,015 0 0
LENDINGTREE INC NEW COM 52603B107 244 2,407 SH   DFND 1,4 2,407 0 0
LENNAR CORP CL A 526057104 623 14,512 SH   DFND 1,7 14,512 0 0
LENNAR CORP CL A 526057104 2,783 64,824 SH   DFND 1,5 64,824 0 0
LENNAR CORP CL A 526057104 303,035 7,058,808 SH   DFND 1,4 6,980,557 0 78,251
LENNAR CORP CL A 526057104 1,076 25,062 SH   DFND 1,2 25,062 0 0
LENNAR CORP CL A 526057104 8 176 SH   DFND 1,6 0 0 176
LENNOX INTL INC COM 526107107 3,760 24,546 SH   DFND 1,5 24,546 0 0
LENNOX INTL INC COM 526107107 4,343 28,353 SH   DFND 1,4 28,353 0 0
LENNOX INTL INC COM 526107107 6 37 SH   DFND 1,6 0 0 37
LEUCADIA NATL CORP COM 527288104 517 22,250 SH   DFND 1,7 22,250 0 0
LEUCADIA NATL CORP COM 527288104 2,527 108,669 SH   DFND 1,5 108,669 0 0
LEUCADIA NATL CORP COM 527288104 3,942 169,532 SH   DFND 1,4 169,532 0 0
LEUCADIA NATL CORP COM 527288104 950 40,879 SH   DFND 1,2 40,879 0 0
LEUCADIA NATL CORP COM 527288104 98 4,198 SH   DFND 1,6 0 0 4,198
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,087 19,291 SH   DFND 1,7 19,291 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,463 96,929 SH   DFND 1,5 96,929 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,272 146,772 SH   DFND 1,4 146,772 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,083 36,950 SH   DFND 1,2 36,950 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 268 4,758 SH   DFND 1,6 0 0 4,758
LEXICON PHARMACEUTICALS INC COM NEW 528872302 204 14,729 SH   DFND 1,5 14,729 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 231 16,685 SH   DFND 1,4 16,685 0 0
LEXINGTON REALTY TRUST COM 529043101 526 48,737 SH   DFND 1,4 48,737 0 0
LGI HOMES INC COM 50187T106 118 4,122 SH   DFND 1,5 4,122 0 0
LGI HOMES INC COM 50187T106 167 5,829 SH   DFND 1,4 5,829 0 0
LHC GROUP INC COM 50187A107 216 4,721 SH   DFND 1,5 4,721 0 0
LHC GROUP INC COM 50187A107 265 5,790 SH   DFND 1,4 5,790 0 0
LIBBEY INC COM 529898108 135 6,948 SH   DFND 1,5 6,948 0 0
LIBBEY INC COM 529898108 174 8,937 SH   DFND 1,4 8,937 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 235 3,242 SH   DFND 1,5 3,242 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 6 SH   DFND 1,5 6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 643 SH   DFND 1,2 643 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 52 1,313 SH   DFND 1,5 1,313 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 20 SH   DFND 1,6 0 0 20
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 15 713 SH   DFND 1,2 713 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,098 591,637 SH   DFND 1,8 591,637 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 48 1,568 SH   DFND 1,2 1,568 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 110 3,716 SH   DFND 1,2 3,716 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 369 SH   DFND 1,6 0 0 369
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 93 2,528 SH   DFND 1,5 2,528 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 26 SH   DFND 1,6 0 0 26
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 347 17,390 SH   DFND 1,5 17,390 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 52 2,580 SH   DFND 1,2 2,580 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 107 SH   DFND 1,6 0 0 107
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 45,645 42,460,000 PRN   DFND 1,4 42,460,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 87 4,234 SH   DFND 1,5 4,234 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 97 4,713 SH   DFND 1,4 4,713 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   DFND 1,6 0 0 1
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 262 8,360 SH   DFND 1,5 8,360 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 270 8,615 SH   DFND 1,4 8,615 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 4 SH   DFND 1,6 0 0 4
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 320 9,266 SH   DFND 1,5 9,266 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21 610 SH   DFND 1,2 610 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 180 8,748 SH   DFND 1,5 8,748 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 251 12,211 SH   DFND 1,4 12,211 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 11 SH   DFND 1,6 0 0 11
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 381 12,176 SH   DFND 1,5 12,176 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 536 17,124 SH   DFND 1,4 17,124 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 0 9 SH   DFND 1,6 0 0 9
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 25 SH   DFND 1,5 25 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 1,154 SH   DFND 1,2 1,154 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 45 SH   DFND 1,6 0 0 45
LIBERTY PPTY TR SH BEN INT 531172104 3,664 92,761 SH   DFND 1,5 92,761 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,249 107,569 SH   DFND 1,4 107,569 0 0
LIBERTY PPTY TR SH BEN INT 531172104 35 884 SH   DFND 1,2 884 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 27 SH   DFND 1,6 0 0 27
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 328 21,765 SH   DFND 1,5 21,765 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 421 27,952 SH   DFND 1,4 27,952 0 0
LIFE STORAGE INC COM 53223X107 2,489 29,197 SH   DFND 1,5 29,197 0 0
LIFE STORAGE INC COM 53223X107 2,895 33,955 SH   DFND 1,4 33,955 0 0
LIFE STORAGE INC COM 53223X107 15 171 SH   DFND 1,6 0 0 171
LIFELOCK INC COM 53224V100 608 25,407 SH   DFND 1,5 25,407 0 0
LIFELOCK INC COM 53224V100 765 32,001 SH   DFND 1,4 32,001 0 0
LIFELOCK INC COM 53224V100 25 1,046 SH   DFND 1,6 0 0 1,046
LIFEPOINT HEALTH INC COM 53219L109 1,442 25,396 SH   DFND 1,5 25,396 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,669 29,386 SH   DFND 1,4 29,386 0 0
LIFETIME BRANDS INC COM 53222Q103 62 3,474 SH   DFND 1,5 3,474 0 0
LIFETIME BRANDS INC COM 53222Q103 86 4,837 SH   DFND 1,4 4,837 0 0
LIFEVANTAGE CORP COM NEW 53222K205 39 4,804 SH   DFND 1,5 4,804 0 0
LIFEVANTAGE CORP COM NEW 53222K205 21 2,571 SH   DFND 1,4 2,571 0 0
LIFEWAY FOODS INC COM 531914109 8 665 SH   DFND 1,5 665 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 581 5,721 SH   DFND 1,5 5,721 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 736 7,239 SH   DFND 1,4 7,239 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   DFND 1,6 0 0 9
LILLY ELI & CO COM 532457108 4,794 65,182 SH   DFND 1,7 65,182 0 0
LILLY ELI & CO COM 532457108 23,700 322,232 SH   DFND 1,5 322,232 0 0
LILLY ELI & CO COM 532457108 79,733 1,084,060 SH   DFND 1,4 1,084,060 0 0
LILLY ELI & CO COM 532457108 9,081 123,463 SH   DFND 1,2 123,463 0 0
LILLY ELI & CO COM 532457108 123 1,676 SH   DFND 1,6 0 0 1,676
LIMBACH HLDGS INC COM 53263P105 39 2,732 SH   DFND 1,6 0 0 2,732
LIMELIGHT NETWORKS INC COM 53261M104 65 25,793 SH   DFND 1,5 25,793 0 0
LIMELIGHT NETWORKS INC COM 53261M104 82 32,518 SH   DFND 1,4 32,518 0 0
LIMONEIRA CO COM 532746104 12 575 SH   DFND 1,5 575 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 888 SH   DFND 1,5 888 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,012 39,285 SH   DFND 1,5 39,285 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,482 45,421 SH   DFND 1,4 45,421 0 0
LINCOLN NATL CORP IND COM 534187109 1,010 15,247 SH   DFND 1,7 15,247 0 0
LINCOLN NATL CORP IND COM 534187109 4,974 75,064 SH   DFND 1,5 75,064 0 0
LINCOLN NATL CORP IND COM 534187109 30,431 459,194 SH   DFND 1,4 459,194 0 0
LINCOLN NATL CORP IND COM 534187109 1,935 29,197 SH   DFND 1,2 29,197 0 0
LINCOLN NATL CORP IND COM 534187109 1 16 SH   DFND 1,6 0 0 16
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 5,422 SH   DFND 1,5 5,422 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 69 7,310 SH   DFND 1,4 7,310 0 0
LINDSAY CORP COM 535555106 232 3,114 SH   DFND 1,5 3,114 0 0
LINDSAY CORP COM 535555106 299 4,010 SH   DFND 1,4 4,010 0 0
LINEAR TECHNOLOGY CORP COM 535678106 989 15,868 SH   DFND 1,7 15,868 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,843 77,673 SH   DFND 1,5 77,673 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10,092 161,860 SH   DFND 1,4 161,860 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,889 30,303 SH   DFND 1,2 30,303 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20 323 SH   DFND 1,6 0 0 323
LION BIOTECHNOLOGIES INC COM 53619R102 112 16,101 SH   DFND 1,5 16,101 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 157 22,553 SH   DFND 1,4 22,553 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 110 19,033 SH   DFND 1,5 19,033 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 135 23,300 SH   DFND 1,4 23,300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 53 1,974 SH   DFND 1,5 1,974 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,469 389,172 SH   DFND 1,4 389,172 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 94 3,829 SH   DFND 1,5 3,829 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,338 299,010 SH   DFND 1,4 299,010 0 0
LIQUIDITY SERVICES INC COM 53635B107 78 8,033 SH   DFND 1,5 8,033 0 0
LIQUIDITY SERVICES INC COM 53635B107 97 9,972 SH   DFND 1,4 9,972 0 0
LITHIA MTRS INC CL A 536797103 687 7,091 SH   DFND 1,5 7,091 0 0
LITHIA MTRS INC CL A 536797103 4,390 45,338 SH   DFND 1,4 45,338 0 0
LITHIA MTRS INC CL A 536797103 15 156 SH   DFND 1,6 0 0 156
LITTELFUSE INC COM 537008104 3,050 20,094 SH   DFND 1,5 20,094 0 0
LITTELFUSE INC COM 537008104 3,766 24,812 SH   DFND 1,4 24,812 0 0
LITTELFUSE INC COM 537008104 17 114 SH   DFND 1,6 0 0 114
LIVANOVA PLC SHS G5509L101 1,184 26,339 SH   DFND 1,5 26,339 0 0
LIVANOVA PLC SHS G5509L101 1,440 32,019 SH   DFND 1,4 32,019 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,266 85,183 SH   DFND 1,5 85,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,574 96,770 SH   DFND 1,4 96,770 0 0
LIVE OAK BANCSHARES INC COM 53803X105 119 6,428 SH   DFND 1,5 6,428 0 0
LIVE OAK BANCSHARES INC COM 53803X105 145 7,817 SH   DFND 1,4 7,817 0 0
LIVEPERSON INC COM 538146101 126 16,657 SH   DFND 1,5 16,657 0 0
LIVEPERSON INC COM 538146101 161 21,271 SH   DFND 1,4 21,271 0 0
LKQ CORP COM 501889208 623 20,330 SH   DFND 1,7 20,330 0 0
LKQ CORP COM 501889208 3,060 99,829 SH   DFND 1,5 99,829 0 0
LKQ CORP COM 501889208 4,873 158,983 SH   DFND 1,4 158,983 0 0
LKQ CORP COM 501889208 1,192 38,897 SH   DFND 1,2 38,897 0 0
LKQ CORP COM 501889208 33 1,081 SH   DFND 1,6 0 0 1,081
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 16,099 15,630,000 PRN   DFND 1,4 15,630,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,212 16,851 SH   DFND 1,7 16,851 0 0
LOCKHEED MARTIN CORP COM 539830109 20,962 83,870 SH   DFND 1,5 83,870 0 0
LOCKHEED MARTIN CORP COM 539830109 38,652 154,644 SH   DFND 1,4 154,644 0 0
LOCKHEED MARTIN CORP COM 539830109 8,110 32,449 SH   DFND 1,2 32,449 0 0
LOCKHEED MARTIN CORP COM 539830109 1,524 6,099 SH   DFND 1,6 0 0 6,099
LOEWS CORP COM 540424108 890 18,998 SH   DFND 1,7 18,998 0 0
LOEWS CORP COM 540424108 4,414 94,249 SH   DFND 1,5 94,249 0 0
LOEWS CORP COM 540424108 6,011 128,358 SH   DFND 1,4 128,358 0 0
LOEWS CORP COM 540424108 1,643 35,076 SH   DFND 1,2 35,076 0 0
LOEWS CORP COM 540424108 2 35 SH   DFND 1,6 0 0 35
LOGMEIN INC COM 54142L109 716 7,414 SH   DFND 1,5 7,414 0 0
LOGMEIN INC COM 54142L109 3,735 38,681 SH   DFND 1,4 38,681 0 0
LOGMEIN INC COM 54142L109 2 16 SH   DFND 1,6 0 0 16
LORAL SPACE & COMMUNICATNS I COM 543881106 170 4,147 SH   DFND 1,5 4,147 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 211 5,144 SH   DFND 1,4 5,144 0 0
LOUISIANA PAC CORP COM 546347105 28 1,465 SH   DFND 1,7 1,465 0 0
LOUISIANA PAC CORP COM 546347105 2,421 127,879 SH   DFND 1,5 127,879 0 0
LOUISIANA PAC CORP COM 546347105 185,662 9,807,798 SH   DFND 1,4 9,730,973 0 76,825
LOWES COS INC COM 548661107 4,183 58,810 SH   DFND 1,7 58,810 0 0
LOWES COS INC COM 548661107 20,276 285,099 SH   DFND 1,5 285,099 0 0
LOWES COS INC COM 548661107 257,888 3,626,094 SH   DFND 1,4 3,588,769 0 37,325
LOWES COS INC COM 548661107 7,848 110,355 SH   DFND 1,2 110,355 0 0
LOWES COS INC COM 548661107 91 1,281 SH   DFND 1,6 0 0 1,281
LOXO ONCOLOGY INC COM 548862101 140 4,348 SH   DFND 1,5 4,348 0 0
LOXO ONCOLOGY INC COM 548862101 172 5,346 SH   DFND 1,4 5,346 0 0
LPL FINL HLDGS INC COM 50212V100 91 2,583 SH   DFND 1,5 2,583 0 0
LRAD CORP COM 50213V109 4 2,439 SH   DFND 1,5 2,439 0 0
LRAD CORP COM 50213V109 15 8,500 SH   DFND 1,6 0 0 8,500
LSB INDS INC COM 502160104 56 6,676 SH   DFND 1,5 6,676 0 0
LSB INDS INC COM 502160104 71 8,429 SH   DFND 1,4 8,429 0 0
LSC COMMUNICATIONS INC COM 50218P107 22 741 SH   DFND 1,5 741 0 0
LSC COMMUNICATIONS INC COM 50218P107 4 136 SH   DFND 1,6 0 0 136
LSI INDS INC COM 50216C108 82 8,416 SH   DFND 1,5 8,416 0 0
LSI INDS INC COM 50216C108 104 10,704 SH   DFND 1,4 10,704 0 0
LTC PPTYS INC COM 502175102 522 11,119 SH   DFND 1,5 11,119 0 0
LTC PPTYS INC COM 502175102 667 14,207 SH   DFND 1,4 14,207 0 0
LTC PPTYS INC COM 502175102 56 1,194 SH   DFND 1,6 0 0 1,194
LUCAS ENERGY INC COM PAR $0.001 549333300 1 1,204 SH   DFND 1,5 1,204 0 0
LULULEMON ATHLETICA INC COM 550021109 43 665 SH   DFND 1,2 665 0 0
LULULEMON ATHLETICA INC COM 550021109 296 4,550 SH   DFND 1,6 0 0 4,550
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 124 7,903 SH   DFND 1,5 7,903 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 158 10,052 SH   DFND 1,4 10,052 0 0
LUMENTUM HLDGS INC COM 55024U109 588 15,223 SH   DFND 1,5 15,223 0 0
LUMENTUM HLDGS INC COM 55024U109 738 19,106 SH   DFND 1,4 19,106 0 0
LUMINEX CORP DEL COM 55027E102 244 12,072 SH   DFND 1,5 12,072 0 0
LUMINEX CORP DEL COM 55027E102 308 15,216 SH   DFND 1,4 15,216 0 0
LUMOS NETWORKS CORP COM 550283105 96 6,147 SH   DFND 1,5 6,147 0 0
LUMOS NETWORKS CORP COM 550283105 122 7,789 SH   DFND 1,4 7,789 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,418 130,179 SH   DFND 1,4 130,179 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,969 177,380 SH   DFND 1,8 177,380 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15 272 SH   DFND 1,6 0 0 272
LYDALL INC DEL COM 550819106 303 4,896 SH   DFND 1,5 4,896 0 0
LYDALL INC DEL COM 550819106 388 6,271 SH   DFND 1,4 6,271 0 0
LYDALL INC DEL COM 550819106 1 16 SH   DFND 1,6 0 0 16
LYON WILLIAM HOMES CL A NEW 552074700 143 7,519 SH   DFND 1,5 7,519 0 0
LYON WILLIAM HOMES CL A NEW 552074700 174 9,122 SH   DFND 1,4 9,122 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 59 SH   DFND 1,8 59 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,910 22,264 SH   DFND 1,7 22,264 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,549 99,667 SH   DFND 1,5 99,667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,437 156,646 SH   DFND 1,4 156,646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,783 44,097 SH   DFND 1,2 44,097 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260 3,033 SH   DFND 1,6 0 0 3,033
M & T BK CORP COM 55261F104 1,615 10,322 SH   DFND 1,7 10,322 0 0
M & T BK CORP COM 55261F104 7,906 50,541 SH   DFND 1,5 50,541 0 0
M & T BK CORP COM 55261F104 100,854 644,723 SH   DFND 1,4 644,723 0 0
M & T BK CORP COM 55261F104 3,067 19,607 SH   DFND 1,2 19,607 0 0
M & T BK CORP COM 55261F104 1,346 8,606 SH   DFND 1,6 0 0 8,606
M D C HLDGS INC COM 552676108 315 12,281 SH   DFND 1,5 12,281 0 0
M D C HLDGS INC COM 552676108 394 15,368 SH   DFND 1,4 15,368 0 0
M/I HOMES INC COM 55305B101 174 6,921 SH   DFND 1,5 6,921 0 0
M/I HOMES INC COM 55305B101 227 9,013 SH   DFND 1,4 9,013 0 0
MACATAWA BK CORP COM 554225102 95 9,078 SH   DFND 1,5 9,078 0 0
MACATAWA BK CORP COM 554225102 125 11,997 SH   DFND 1,4 11,997 0 0
MACERICH CO COM 554382101 556 7,843 SH   DFND 1,7 7,843 0 0
MACERICH CO COM 554382101 2,947 41,607 SH   DFND 1,5 41,607 0 0
MACERICH CO COM 554382101 4,345 61,329 SH   DFND 1,4 61,329 0 0
MACERICH CO COM 554382101 1,083 15,289 SH   DFND 1,2 15,289 0 0
MACERICH CO COM 554382101 97 1,372 SH   DFND 1,6 0 0 1,372
MACK CALI RLTY CORP COM 554489104 754 25,969 SH   DFND 1,5 25,969 0 0
MACK CALI RLTY CORP COM 554489104 2,231 76,886 SH   DFND 1,4 76,886 0 0
MACKINAC FINL CORP COM 554571109 4,040 299,903 SH   DFND 1,4 299,903 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 361 7,795 SH   DFND 1,5 7,795 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 409 8,837 SH   DFND 1,4 8,837 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 38 469 SH   DFND 1,2 469 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 175 SH   DFND 1,6 0 0 175
MACROGENICS INC COM 556099109 206 10,055 SH   DFND 1,5 10,055 0 0
MACROGENICS INC COM 556099109 255 12,490 SH   DFND 1,4 12,490 0 0
MACYS INC COM 55616P104 735 20,517 SH   DFND 1,7 20,517 0 0
MACYS INC COM 55616P104 3,595 100,377 SH   DFND 1,5 100,377 0 0
MACYS INC COM 55616P104 60,273 1,683,130 SH   DFND 1,4 1,683,130 0 0
MACYS INC COM 55616P104 1,391 38,832 SH   DFND 1,2 38,832 0 0
MACYS INC COM 55616P104 163 4,545 SH   DFND 1,6 0 0 4,545
MADDEN STEVEN LTD COM 556269108 651 18,201 SH   DFND 1,5 18,201 0 0
MADDEN STEVEN LTD COM 556269108 831 23,235 SH   DFND 1,4 23,235 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 116 679 SH   DFND 1,5 679 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 28 SH   DFND 1,6 0 0 28
MADISON STRTG SECTOR PREM FD COM 558268108 1 60 SH   DFND 1,6 0 0 60
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 29 SH   DFND 1,5 29 0 0
MAG SILVER CORP COM 55903Q104 470 42,604 SH   DFND 1,2 42,604 0 0
MAGELLAN HEALTH INC COM NEW 559079207 527 7,001 SH   DFND 1,5 7,001 0 0
MAGELLAN HEALTH INC COM NEW 559079207 687 9,133 SH   DFND 1,4 9,133 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 483 6,389 SH   DFND 1,5 6,389 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 3,532 SH   DFND 1,6 0 0 3,532
MAGELLAN PETE CORP COM NEW 559091608 1 72 SH   DFND 1,5 72 0 0
MAGNA INTL INC COM 559222401 6 136 SH   DFND 1,8 136 0 0
MAGNA INTL INC COM 559222401 11,809 272,100 SH   DFND 1,4 272,100 0 0
MAGNA INTL INC COM 559222401 135,755 3,127,989 SH   DFND 1,2 3,127,989 0 0
MAGNA INTL INC COM 559222401 0 8 SH   DFND 1,6 0 0 8
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,405 710,498 SH   DFND 1,7 710,498 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 364 20,847 SH   DFND 1,5 20,847 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 430 24,628 SH   DFND 1,4 24,628 0 0
MAIN STREET CAPITAL CORP COM 56035L104 55 1,500 SH   DFND 1,5 1,500 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5 136 SH   DFND 1,6 0 0 136
MAINSOURCE FINANCIAL GP INC COM 56062Y102 238 6,927 SH   DFND 1,5 6,927 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 13,211 384,035 SH   DFND 1,4 384,035 0 0
MALIBU BOATS INC COM CL A 56117J100 111 5,792 SH   DFND 1,5 5,792 0 0
MALIBU BOATS INC COM CL A 56117J100 2,979 156,115 SH   DFND 1,4 156,115 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 59 SH   DFND 1,8 59 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 362 7,274 SH   DFND 1,7 7,274 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,615 32,412 SH   DFND 1,5 32,412 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,666 53,512 SH   DFND 1,4 53,512 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 674 13,530 SH   DFND 1,2 13,530 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 43 SH   DFND 1,6 0 0 43
MANHATTAN ASSOCS INC COM 562750109 2,379 44,867 SH   DFND 1,5 44,867 0 0
MANHATTAN ASSOCS INC COM 562750109 2,763 52,096 SH   DFND 1,4 52,096 0 0
MANHATTAN ASSOCS INC COM 562750109 8 152 SH   DFND 1,6 0 0 152
MANITEX INTL INC COM 563420108 4 522 SH   DFND 1,5 522 0 0
MANITOWOC FOODSERVICE INC COM 563568104 73 3,780 SH   DFND 1,5 3,780 0 0
MANITOWOC FOODSERVICE INC COM 563568104 17,077 883,445 SH   DFND 1,4 883,445 0 0
MANITOWOC FOODSERVICE INC COM 563568104 2 129 SH   DFND 1,6 0 0 129
MANITOWOC INC COM 563571108 229 38,364 SH   DFND 1,5 38,364 0 0
MANITOWOC INC COM 563571108 5,574 932,184 SH   DFND 1,4 932,184 0 0
MANNATECH INC COM NEW 563771203 5 243 SH   DFND 1,5 243 0 0
MANNATECH INC COM NEW 563771203 19 959 SH   DFND 1,6 0 0 959
MANNING & NAPIER INC CL A 56382Q102 36 4,780 SH   DFND 1,5 4,780 0 0
MANNING & NAPIER INC CL A 56382Q102 54 7,110 SH   DFND 1,4 7,110 0 0
MANNKIND CORP COM 56400P201 69 108,981 SH   DFND 1,5 108,981 0 0
MANNKIND CORP COM 56400P201 88 137,862 SH   DFND 1,4 137,862 0 0
MANPOWERGROUP INC COM 56418H100 5 51 SH   DFND 1,8 51 0 0
MANPOWERGROUP INC COM 56418H100 3,766 42,380 SH   DFND 1,5 42,380 0 0
MANPOWERGROUP INC COM 56418H100 4,361 49,074 SH   DFND 1,4 49,074 0 0
MANPOWERGROUP INC COM 56418H100 37 418 SH   DFND 1,2 418 0 0
MANTECH INTL CORP CL A 564563104 320 7,573 SH   DFND 1,5 7,573 0 0
MANTECH INTL CORP CL A 564563104 392 9,272 SH   DFND 1,4 9,272 0 0
MANULIFE FINL CORP COM 56501R106 11,449 642,459 SH   DFND 1,2 642,459 0 0
MANULIFE FINL CORP COM 56501R106 30 1,692 SH   DFND 1,6 0 0 1,692
MARATHON OIL CORP COM 565849106 971 56,083 SH   DFND 1,7 56,083 0 0
MARATHON OIL CORP COM 565849106 4,809 277,808 SH   DFND 1,5 277,808 0 0
MARATHON OIL CORP COM 565849106 8,328 481,096 SH   DFND 1,4 481,096 0 0
MARATHON OIL CORP COM 565849106 1,891 109,258 SH   DFND 1,2 109,258 0 0
MARATHON OIL CORP COM 565849106 1 86 SH   DFND 1,6 0 0 86
MARATHON PETE CORP COM 56585A102 4 89 SH   DFND 1,8 89 0 0
MARATHON PETE CORP COM 56585A102 1,775 35,247 SH   DFND 1,7 35,247 0 0
MARATHON PETE CORP COM 56585A102 8,667 172,128 SH   DFND 1,5 172,128 0 0
MARATHON PETE CORP COM 56585A102 14,291 283,839 SH   DFND 1,4 283,839 0 0
MARATHON PETE CORP COM 56585A102 3,365 66,837 SH   DFND 1,2 66,837 0 0
MARATHON PETE CORP COM 56585A102 30 599 SH   DFND 1,6 0 0 599
MARCHEX INC CL B 56624R108 3 1,000 SH   DFND 1,5 1,000 0 0
MARCUS & MILLICHAP INC COM 566324109 137 5,121 SH   DFND 1,5 5,121 0 0
MARCUS & MILLICHAP INC COM 566324109 154 5,781 SH   DFND 1,4 5,781 0 0
MARCUS & MILLICHAP INC COM 566324109 1 24 SH   DFND 1,6 0 0 24
MARCUS CORP COM 566330106 187 5,951 SH   DFND 1,5 5,951 0 0
MARCUS CORP COM 566330106 229 7,279 SH   DFND 1,4 7,279 0 0
MARIN SOFTWARE INC COM 56804T106 1 238 SH   DFND 1,5 238 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 0 25 SH   DFND 1,6 0 0 25
MARINE PRODS CORP COM 568427108 65 4,719 SH   DFND 1,5 4,719 0 0
MARINE PRODS CORP COM 568427108 38 2,708 SH   DFND 1,4 2,708 0 0
MARINEMAX INC COM 567908108 149 7,677 SH   DFND 1,5 7,677 0 0
MARINEMAX INC COM 567908108 187 9,648 SH   DFND 1,4 9,648 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 161 SH   DFND 1,5 161 0 0
MARKEL CORP COM 570535104 354 391 SH   DFND 1,5 391 0 0
MARKEL CORP COM 570535104 79 87 SH   DFND 1,2 87 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 1,6 0 0 1
MARKETAXESS HLDGS INC COM 57060D108 3,476 23,661 SH   DFND 1,5 23,661 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,041 27,502 SH   DFND 1,4 27,502 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 12 SH   DFND 1,6 0 0 12
MARLIN BUSINESS SVCS CORP COM 571157106 45 2,174 SH   DFND 1,4 2,174 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,790 21,644 SH   DFND 1,7 21,644 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,832 106,818 SH   DFND 1,5 106,818 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,083 146,138 SH   DFND 1,4 146,138 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,375 40,820 SH   DFND 1,2 40,820 0 0
MARRIOTT INTL INC NEW CL A 571903202 31 376 SH   DFND 1,6 0 0 376
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 572 6,746 SH   DFND 1,5 6,746 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 718 8,466 SH   DFND 1,4 8,466 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH   DFND 1,6 0 0 12
MARSH & MCLENNAN COS INC COM 571748102 2,343 34,672 SH   DFND 1,7 34,672 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,449 169,394 SH   DFND 1,5 169,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,230 432,459 SH   DFND 1,4 432,459 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,422 65,417 SH   DFND 1,2 65,417 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 109 SH   DFND 1,6 0 0 109
MARTEN TRANS LTD COM 573075108 175 7,508 SH   DFND 1,5 7,508 0 0
MARTEN TRANS LTD COM 573075108 213 9,142 SH   DFND 1,4 9,142 0 0
MARTIN MARIETTA MATLS INC COM 573284106 936 4,226 SH   DFND 1,7 4,226 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,591 20,725 SH   DFND 1,5 20,725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,076 27,429 SH   DFND 1,4 27,429 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,771 7,996 SH   DFND 1,2 7,996 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 24 SH   DFND 1,6 0 0 24
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 24 1,286 SH   DFND 1,6 0 0 1,286
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 198 14,304 SH   DFND 1,5 14,304 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36 2,612 SH   DFND 1,2 2,612 0 0
MASCO CORP COM 574599106 4 111 SH   DFND 1,8 111 0 0
MASCO CORP COM 574599106 700 22,148 SH   DFND 1,7 22,148 0 0
MASCO CORP COM 574599106 3,412 107,900 SH   DFND 1,5 107,900 0 0
MASCO CORP COM 574599106 4,961 156,883 SH   DFND 1,4 156,883 0 0
MASCO CORP COM 574599106 1,317 41,654 SH   DFND 1,2 41,654 0 0
MASCO CORP COM 574599106 3 91 SH   DFND 1,6 0 0 91
MASIMO CORP COM 574795100 833 12,361 SH   DFND 1,5 12,361 0 0
MASIMO CORP COM 574795100 1,042 15,463 SH   DFND 1,4 15,463 0 0
MASIMO CORP COM 574795100 2 33 SH   DFND 1,6 0 0 33
MASONITE INTL CORP NEW COM 575385109 530 8,052 SH   DFND 1,5 8,052 0 0
MASONITE INTL CORP NEW COM 575385109 750 11,404 SH   DFND 1,4 11,404 0 0
MAST THERAPEUTICS INC COM 576314108 0 2,139 SH   DFND 1,5 2,139 0 0
MASTEC INC COM 576323109 765 20,003 SH   DFND 1,5 20,003 0 0
MASTECH DIGITAL INC COM 57633B100 3 369 SH   DFND 1,5 369 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,573 63,659 SH   DFND 1,7 63,659 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,559 315,342 SH   DFND 1,5 315,342 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,627 374,111 SH   DFND 1,4 374,111 0 0
MASTERCARD INCORPORATED CL A 57636Q104 285,347 2,763,656 SH   DFND 1,2 2,763,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,886 18,268 SH   DFND 1,6 0 0 18,268
MATADOR RES CO COM 576485205 645 25,049 SH   DFND 1,5 25,049 0 0
MATADOR RES CO COM 576485205 814 31,588 SH   DFND 1,4 31,588 0 0
MATCH GROUP INC COM 57665R106 120 7,006 SH   DFND 1,5 7,006 0 0
MATERION CORP COM 576690101 133 3,369 SH   DFND 1,4 3,369 0 0
MATRIX SVC CO COM 576853105 188 8,283 SH   DFND 1,5 8,283 0 0
MATRIX SVC CO COM 576853105 240 10,560 SH   DFND 1,4 10,560 0 0
MATRIX SVC CO COM 576853105 1 33 SH   DFND 1,6 0 0 33
MATSON INC COM 57686G105 456 12,894 SH   DFND 1,5 12,894 0 0
MATSON INC COM 57686G105 617 17,422 SH   DFND 1,4 17,422 0 0
MATTEL INC COM 577081102 624 22,646 SH   DFND 1,7 22,646 0 0
MATTEL INC COM 577081102 3,040 110,357 SH   DFND 1,5 110,357 0 0
MATTEL INC COM 577081102 8,616 312,756 SH   DFND 1,4 312,756 0 0
MATTEL INC COM 577081102 1,187 43,075 SH   DFND 1,2 43,075 0 0
MATTEL INC COM 577081102 91 3,303 SH   DFND 1,6 0 0 3,303
MATTHEWS INTL CORP CL A 577128101 726 9,452 SH   DFND 1,5 9,452 0 0
MATTHEWS INTL CORP CL A 577128101 933 12,144 SH   DFND 1,4 12,144 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 308 7,988 SH   DFND 1,5 7,988 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66 1,700 SH   DFND 1,2 1,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 90 SH   DFND 1,6 0 0 90
MAXIMUS INC COM 577933104 9 153 SH   DFND 1,6 0 0 153
MAXLINEAR INC CL A 57776J100 361 16,541 SH   DFND 1,5 16,541 0 0
MAXLINEAR INC CL A 57776J100 458 20,992 SH   DFND 1,4 20,992 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 37 SH   DFND 1,5 37 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 59 11,616 SH   DFND 1,5 11,616 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 75 14,672 SH   DFND 1,4 14,672 0 0
MB FINANCIAL INC NEW COM 55264U108 3,069 64,971 SH   DFND 1,5 64,971 0 0
MB FINANCIAL INC NEW COM 55264U108 54,817 1,160,638 SH   DFND 1,4 1,160,638 0 0
MBIA INC COM 55262C100 419 39,193 SH   DFND 1,5 39,193 0 0
MBIA INC COM 55262C100 537 50,161 SH   DFND 1,4 50,161 0 0
MBT FINL CORP COM 578877102 59 5,235 SH   DFND 1,5 5,235 0 0
MBT FINL CORP COM 578877102 84 7,425 SH   DFND 1,4 7,425 0 0
MCBC HLDGS INC COM 55276F107 45 3,069 SH   DFND 1,5 3,069 0 0
MCBC HLDGS INC COM 55276F107 62 4,278 SH   DFND 1,4 4,278 0 0
MCCLATCHY CO CL A NEW 579489303 4 312 SH   DFND 1,5 312 0 0
MCCORMICK & CO INC COM NON VTG 579780206 716 7,670 SH   DFND 1,7 7,670 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,526 37,781 SH   DFND 1,5 37,781 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28,053 300,577 SH   DFND 1,4 300,577 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,352 14,491 SH   DFND 1,2 14,491 0 0
MCCORMICK & CO INC COM NON VTG 579780206 767 8,222 SH   DFND 1,6 0 0 8,222
MCDERMOTT INTL INC COM 580037109 526 71,188 SH   DFND 1,5 71,188 0 0
MCDERMOTT INTL INC COM 580037109 677 91,611 SH   DFND 1,4 91,611 0 0
MCDONALDS CORP COM 580135101 6,765 55,582 SH   DFND 1,7 55,582 0 0
MCDONALDS CORP COM 580135101 33,232 273,018 SH   DFND 1,5 273,018 0 0
MCDONALDS CORP COM 580135101 171,003 1,404,889 SH   DFND 1,4 1,399,682 0 5,207
MCDONALDS CORP COM 580135101 12,894 105,930 SH   DFND 1,2 105,930 0 0
MCDONALDS CORP COM 580135101 914 7,506 SH   DFND 1,6 0 0 7,506
MCGRATH RENTCORP COM 580589109 275 7,011 SH   DFND 1,5 7,011 0 0
MCGRATH RENTCORP COM 580589109 349 8,913 SH   DFND 1,4 8,913 0 0
MCKESSON CORP COM 58155Q103 2,140 15,239 SH   DFND 1,7 15,239 0 0
MCKESSON CORP COM 58155Q103 10,441 74,337 SH   DFND 1,5 74,337 0 0
MCKESSON CORP COM 58155Q103 14,790 105,303 SH   DFND 1,4 105,303 0 0
MCKESSON CORP COM 58155Q103 13,518 96,246 SH   DFND 1,2 96,246 0 0
MCKESSON CORP COM 58155Q103 123 873 SH   DFND 1,6 0 0 873
MDC PARTNERS INC CL A SUB VTG 552697104 96 14,700 SH   DFND 1,5 14,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 135 20,543 SH   DFND 1,4 20,543 0 0
MDU RES GROUP INC COM 552690109 3,541 123,076 SH   DFND 1,5 123,076 0 0
MDU RES GROUP INC COM 552690109 4,112 142,924 SH   DFND 1,4 142,924 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 879 12,421 SH   DFND 1,7 12,421 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,290 60,633 SH   DFND 1,5 60,633 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,028 325,440 SH   DFND 1,4 325,440 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,654 23,371 SH   DFND 1,2 23,371 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 35 494 SH   DFND 1,6 0 0 494
MECHEL PAO SPONSORED ADR NE 583840608 18 3,207 SH   DFND 1,6 0 0 3,207
MEDALLION FINL CORP COM 583928106 2 722 SH   DFND 1,5 722 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 70 6,331 SH   DFND 1,5 6,331 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 55 4,975 SH   DFND 1,4 4,975 0 0
MEDIA GEN INC NEW COM 58441K100 625 33,199 SH   DFND 1,5 33,199 0 0
MEDIA GEN INC NEW COM 58441K100 784 41,642 SH   DFND 1,4 41,642 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,423 278,274 SH   DFND 1,5 278,274 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,248 345,366 SH   DFND 1,4 345,366 0 0
MEDICINES CO COM 584688105 685 20,172 SH   DFND 1,5 20,172 0 0
MEDICINES CO COM 584688105 871 25,675 SH   DFND 1,4 25,675 0 0
MEDICINES CO COM 584688105 14 400 SH   DFND 1,6 0 0 400
MEDICINOVA INC COM NEW 58468P206 60 9,887 SH   DFND 1,5 9,887 0 0
MEDICINOVA INC COM NEW 58468P206 73 12,111 SH   DFND 1,4 12,111 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 814 16,383 SH   DFND 1,5 16,383 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,035 20,842 SH   DFND 1,4 20,842 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2 47 SH   DFND 1,6 0 0 47
MEDIFAST INC COM 58470H101 133 3,188 SH   DFND 1,5 3,188 0 0
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MEDLEY CAP CORP COM 58503F106 14 1,904 SH   DFND 1,5 1,904 0 0
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MEDPACE HLDGS INC COM 58506Q109 92 2,553 SH   DFND 1,5 2,553 0 0
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MEDTRONIC PLC SHS G5960L103 6,593 92,555 SH   DFND 1,7 92,555 0 0
MEDTRONIC PLC SHS G5960L103 29,259 410,764 SH   DFND 1,5 410,764 0 0
MEDTRONIC PLC SHS G5960L103 348,483 4,892,358 SH   DFND 1,4 4,833,434 0 58,924
MEDTRONIC PLC SHS G5960L103 21,056 295,604 SH   DFND 1,2 295,604 0 0
MEDTRONIC PLC SHS G5960L103 618 8,671 SH   DFND 1,6 0 0 8,671
MEETME INC COM 585141104 60 12,258 SH   DFND 1,5 12,258 0 0
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MEI PHARMA INC COM NEW 55279B202 0 198 SH   DFND 1,5 198 0 0
MELCO CROWN ENTMT LTD ADR 585464100 159 10,000 SH   DFND 1,5 10,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,223 76,900 SH   DFND 1,4 76,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 114 7,139 SH   DFND 1,2 7,139 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 2,425 SH   DFND 1,5 2,425 0 0
MENTOR GRAPHICS CORP COM 587200106 3,598 97,521 SH   DFND 1,5 97,521 0 0
MENTOR GRAPHICS CORP COM 587200106 4,484 121,538 SH   DFND 1,4 121,538 0 0
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MERCANTILE BANK CORP COM 587376104 185 4,915 SH   DFND 1,5 4,915 0 0
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MERCK & CO INC COM 58933Y105 10,895 185,070 SH   DFND 1,7 185,070 0 0
MERCK & CO INC COM 58933Y105 53,205 903,774 SH   DFND 1,5 903,774 0 0
MERCK & CO INC COM 58933Y105 381,298 6,476,947 SH   DFND 1,4 6,430,402 0 46,545
MERCK & CO INC COM 58933Y105 20,560 349,250 SH   DFND 1,2 349,250 0 0
MERCK & CO INC COM 58933Y105 405 6,873 SH   DFND 1,6 0 0 6,873
MERCURY GENL CORP NEW COM 589400100 1,415 23,509 SH   DFND 1,5 23,509 0 0
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MERCURY GENL CORP NEW COM 589400100 16 263 SH   DFND 1,6 0 0 263
MERCURY SYS INC COM 589378108 196 6,486 SH   DFND 1,4 6,486 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 271 14,363 SH   DFND 1,5 14,363 0 0
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MERUS LABS INTL INC NEW COM 59047R101 3,364 3,866,963 SH   DFND 1,2 3,866,963 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 743 1,775 SH   DFND 1,7 1,775 0 0
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MFA FINL INC COM 55272X102 81 10,628 SH   DFND 1,5 10,628 0 0
MFRI INC COM 552721102 5 583 SH   DFND 1,5 583 0 0
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MGIC INVT CORP WIS COM 552848103 1,030 101,032 SH   DFND 1,5 101,032 0 0
MGIC INVT CORP WIS COM 552848103 1,321 129,652 SH   DFND 1,4 129,652 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 9,036 6,095,000 PRN   DFND 1,4 6,095,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 42 1,670 SH   DFND 1,5 1,670 0 0
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MGP INGREDIENTS INC NEW COM 55303J106 190 3,805 SH   DFND 1,5 3,805 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 469 10,920 SH   DFND 1,7 10,920 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,088 48,582 SH   DFND 1,5 48,582 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 904 21,030 SH   DFND 1,2 21,030 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 207 4,807 SH   DFND 1,6 0 0 4,807
MICHAELS COS INC COM 59408Q106 119 5,801 SH   DFND 1,5 5,801 0 0
MICHAELS COS INC COM 59408Q106 3 136 SH   DFND 1,6 0 0 136
MICROBOT MED INC COM 59503A105 0 1 SH   DFND 1,6 0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 914 14,248 SH   DFND 1,7 14,248 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 19,949 310,981 SH   DFND 1,4 301,468 0 9,513
MICROCHIP TECHNOLOGY INC COM 595017104 1,751 27,289 SH   DFND 1,2 27,289 0 0
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MICRON TECHNOLOGY INC COM 595112103 1,513 69,035 SH   DFND 1,7 69,035 0 0
MICRON TECHNOLOGY INC COM 595112103 7,458 340,241 SH   DFND 1,5 340,241 0 0
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MICRON TECHNOLOGY INC COM 595112103 9,105 415,365 SH   DFND 1,2 415,365 0 0
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MICROSEMI CORP COM 595137100 5,538 102,617 SH   DFND 1,5 102,617 0 0
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MICROSTRATEGY INC CL A NEW 594972408 561 2,841 SH   DFND 1,5 2,841 0 0
MICROSTRATEGY INC CL A NEW 594972408 708 3,586 SH   DFND 1,4 3,586 0 0
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MID AMER APT CMNTYS INC COM 59522J103 757 7,733 SH   DFND 1,7 7,733 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 959 SH   DFND 1,5 959 0 0
MID PENN BANCORP INC COM 59540G107 7 304 SH   DFND 1,6 0 0 304
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MIDDLESEX WATER CO COM 596680108 204 4,759 SH   DFND 1,5 4,759 0 0
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MILACRON HLDGS CORP COM 59870L106 107 5,765 SH   DFND 1,4 5,765 0 0
MILLER HERMAN INC COM 600544100 1,839 53,776 SH   DFND 1,5 53,776 0 0
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MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 211 SH   DFND 1,6 0 0 211
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MOELIS & CO CL A 60786M105 223 6,591 SH   DFND 1,5 6,591 0 0
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MOLINA HEALTHCARE INC COM 60855R100 2,108 38,854 SH   DFND 1,5 38,854 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 296 19,700 SH   DFND 1,5 19,700 0 0
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MONARCH CASINO & RESORT INC COM 609027107 100 3,869 SH   DFND 1,5 3,869 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,200 27,066 SH   DFND 1,7 27,066 0 0
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MOODYS CORP COM 615369105 1,061 11,251 SH   DFND 1,7 11,251 0 0
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MOSAIC CO NEW COM 61945C103 683 23,277 SH   DFND 1,7 23,277 0 0
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NEWS CORP NEW CL B 65249B208 662 56,143 SH   DFND 1,4 56,143 0 0
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NEWS CORP NEW CL B 65249B208 2 133 SH   DFND 1,6 0 0 133
NEWSTAR FINANCIAL INC COM 65251F105 75 8,121 SH   DFND 1,5 8,121 0 0
NEWSTAR FINANCIAL INC COM 65251F105 91 9,882 SH   DFND 1,4 9,882 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 574 SH   DFND 1,5 574 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 128 5,719 SH   DFND 1,5 5,719 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 158 7,072 SH   DFND 1,4 7,072 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 565 8,926 SH   DFND 1,5 8,926 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 722 11,408 SH   DFND 1,4 11,408 0 0
NEXTERA ENERGY INC COM 65339F101 3,739 31,298 SH   DFND 1,7 31,298 0 0
NEXTERA ENERGY INC COM 65339F101 18,257 152,832 SH   DFND 1,5 152,832 0 0
NEXTERA ENERGY INC COM 65339F101 36,350 304,284 SH   DFND 1,4 297,880 0 6,404
NEXTERA ENERGY INC COM 65339F101 7,087 59,322 SH   DFND 1,2 59,322 0 0
NEXTERA ENERGY INC COM 65339F101 184 1,538 SH   DFND 1,6 0 0 1,538
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 96,680 1,688,725 SH   DFND 1,4 1,688,725 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 107,835 2,201,615 SH   DFND 1,4 2,201,615 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32 1,271 SH   DFND 1,5 1,271 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6 221 SH   DFND 1,6 0 0 221
NIC INC COM 62914B100 451 18,866 SH   DFND 1,5 18,866 0 0
NIC INC COM 62914B100 576 24,087 SH   DFND 1,4 24,087 0 0
NICE LTD SPONSORED ADR 653656108 2,995 43,551 SH   DFND 1,4 43,551 0 0
NICE LTD SPONSORED ADR 653656108 9 136 SH   DFND 1,6 0 0 136
NICHOLAS FINANCIAL INC COM NEW 65373J209 1 94 SH   DFND 1,5 94 0 0
NICOLET BANKSHARES INC COM 65406E102 2,158 45,252 SH   DFND 1,4 45,252 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 942 22,450 SH   DFND 1,7 22,450 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,212 100,410 SH   DFND 1,5 100,410 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 32,710 779,731 SH   DFND 1,4 779,731 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,856 44,238 SH   DFND 1,2 44,238 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 26 SH   DFND 1,6 0 0 26
NII HLDGS INC COM PAR $0.001 62913F508 22 10,113 SH   DFND 1,4 10,113 0 0
NIKE INC CL B 654106103 4,530 89,130 SH   DFND 1,7 89,130 0 0
NIKE INC CL B 654106103 22,787 448,302 SH   DFND 1,5 448,302 0 0
NIKE INC CL B 654106103 61,447 1,208,877 SH   DFND 1,4 1,191,444 0 17,433
NIKE INC CL B 654106103 8,598 169,160 SH   DFND 1,2 169,160 0 0
NIKE INC CL B 654106103 1,955 38,470 SH   DFND 1,6 0 0 38,470
NIMBLE STORAGE INC COM 65440R101 159 20,113 SH   DFND 1,5 20,113 0 0
NIMBLE STORAGE INC COM 65440R101 196 24,696 SH   DFND 1,4 24,696 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 38 898 SH   DFND 1,4 898 0 0
NISOURCE INC COM 65473P105 474 21,430 SH   DFND 1,7 21,430 0 0
NISOURCE INC COM 65473P105 2,311 104,400 SH   DFND 1,5 104,400 0 0
NISOURCE INC COM 65473P105 29,932 1,351,938 SH   DFND 1,4 1,351,938 0 0
NISOURCE INC COM 65473P105 898 40,567 SH   DFND 1,2 40,567 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 2 948 SH   DFND 1,5 948 0 0
NL INDS INC COM NEW 629156407 10 1,224 SH   DFND 1,5 1,224 0 0
NMI HLDGS INC CL A 629209305 150 14,120 SH   DFND 1,5 14,120 0 0
NMI HLDGS INC CL A 629209305 209 19,577 SH   DFND 1,4 19,577 0 0
NN INC COM 629337106 153 8,048 SH   DFND 1,5 8,048 0 0
NN INC COM 629337106 199 10,457 SH   DFND 1,4 10,457 0 0
NOBILIS HEALTH CORP COM 65500B103 21 9,794 SH   DFND 1,4 9,794 0 0
NOBLE CORP PLC SHS USD G65431101 867 146,411 SH   DFND 1,5 146,411 0 0
NOBLE CORP PLC SHS USD G65431101 1,054 177,999 SH   DFND 1,4 177,999 0 0
NOBLE ENERGY INC COM 655044105 1,086 28,526 SH   DFND 1,7 28,526 0 0
NOBLE ENERGY INC COM 655044105 5,303 139,341 SH   DFND 1,5 139,341 0 0
NOBLE ENERGY INC COM 655044105 8,772 230,474 SH   DFND 1,4 230,474 0 0
NOBLE ENERGY INC COM 655044105 2,080 54,661 SH   DFND 1,2 54,661 0 0
NOBLE ENERGY INC COM 655044105 4 94 SH   DFND 1,6 0 0 94
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 73 SH   DFND 1,5 73 0 0
NOKIA CORP SPONSORED ADR 654902204 9 1,786 SH   DFND 1,6 0 0 1,786
NOODLES & CO CL A 65540B105 3 785 SH   DFND 1,5 785 0 0
NORBORD INC COM NEW 65548P403 2,239 88,670 SH   DFND 1,2 88,670 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 176 20,984 SH   DFND 1,4 20,984 0 0
NORDSON CORP COM 655663102 3,768 33,626 SH   DFND 1,5 33,626 0 0
NORDSON CORP COM 655663102 4,361 38,923 SH   DFND 1,4 38,923 0 0
NORDSON CORP COM 655663102 4 33 SH   DFND 1,6 0 0 33
NORDSTROM INC COM 655664100 364 7,595 SH   DFND 1,7 7,595 0 0
NORDSTROM INC COM 655664100 1,862 38,856 SH   DFND 1,5 38,856 0 0
NORDSTROM INC COM 655664100 2,762 57,634 SH   DFND 1,4 57,634 0 0
NORDSTROM INC COM 655664100 3,459 72,178 SH   DFND 1,2 72,178 0 0
NORDSTROM INC COM 655664100 387 8,081 SH   DFND 1,6 0 0 8,081
NORFOLK SOUTHERN CORP COM 655844108 2,127 19,678 SH   DFND 1,7 19,678 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,405 96,279 SH   DFND 1,5 96,279 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,764 127,359 SH   DFND 1,4 127,359 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,001 37,026 SH   DFND 1,2 37,026 0 0
NORFOLK SOUTHERN CORP COM 655844108 121 1,117 SH   DFND 1,6 0 0 1,117
NORTHERN OIL & GAS INC NEV COM 665531109 45 16,334 SH   DFND 1,5 16,334 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 33 11,880 SH   DFND 1,4 11,880 0 0
NORTHERN TECH INTL CORP COM 665809109 4 322 SH   DFND 1,5 322 0 0
NORTHERN TR CORP COM 665859104 1,271 14,269 SH   DFND 1,7 14,269 0 0
NORTHERN TR CORP COM 665859104 6,248 70,168 SH   DFND 1,5 70,168 0 0
NORTHERN TR CORP COM 665859104 9,844 110,544 SH   DFND 1,4 110,544 0 0
NORTHERN TR CORP COM 665859104 2,400 26,956 SH   DFND 1,2 26,956 0 0
NORTHERN TR CORP COM 665859104 8 95 SH   DFND 1,6 0 0 95
NORTHFIELD BANCORP INC DEL COM 66611T108 260 13,004 SH   DFND 1,5 13,004 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 326 16,349 SH   DFND 1,4 16,349 0 0
NORTHRIM BANCORP INC COM 666762109 77 2,430 SH   DFND 1,5 2,430 0 0
NORTHRIM BANCORP INC COM 666762109 6,865 217,234 SH   DFND 1,4 217,234 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,743 11,792 SH   DFND 1,7 11,792 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,465 57,896 SH   DFND 1,5 57,896 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,751 158,014 SH   DFND 1,4 158,014 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,188 22,307 SH   DFND 1,2 22,307 0 0
NORTHROP GRUMMAN CORP COM 666807102 81 350 SH   DFND 1,6 0 0 350
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 80 5,346 SH   DFND 1,5 5,346 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 210 16,733 SH   DFND 1,5 16,733 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 280 22,267 SH   DFND 1,4 22,267 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 339 SH   DFND 1,6 0 0 339
NORTHSTAR RLTY FIN CORP COM 66704R803 79 5,236 SH   DFND 1,5 5,236 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 236 15,604 SH   DFND 1,6 0 0 15,604
NORTHWEST BANCSHARES INC MD COM 667340103 498 27,594 SH   DFND 1,5 27,594 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 634 35,167 SH   DFND 1,4 35,167 0 0
NORTHWEST NAT GAS CO COM 667655104 484 8,101 SH   DFND 1,5 8,101 0 0
NORTHWEST NAT GAS CO COM 667655104 620 10,376 SH   DFND 1,4 10,376 0 0
NORTHWESTERN CORP COM NEW 668074305 2,466 43,355 SH   DFND 1,5 43,355 0 0
NORTHWESTERN CORP COM NEW 668074305 3,094 54,396 SH   DFND 1,4 54,396 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 268 6,312 SH   DFND 1,5 6,312 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,612 390,591 SH   DFND 1,4 390,591 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41 972 SH   DFND 1,2 972 0 0
NOVAGOLD RES INC COM NEW 66987E206 198 43,313 SH   DFND 1,2 43,313 0 0
NOVAN INC COM 66988N106 41 1,505 SH   DFND 1,5 1,505 0 0
NOVAN INC COM 66988N106 31 1,143 SH   DFND 1,4 1,143 0 0
NOVANTA INC COM 67000B104 200 9,535 SH   DFND 1,5 9,535 0 0
NOVANTA INC COM 67000B104 257 12,239 SH   DFND 1,4 12,239 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35 474 SH   DFND 1,7 474 0 0
NOVARTIS A G SPONSORED ADR 66987V109 360,714 4,952,144 SH   DFND 1,4 4,920,107 0 32,037
NOVARTIS A G SPONSORED ADR 66987V109 208 2,851 SH   DFND 1,6 0 0 2,851
NOVAVAX INC COM 670002104 107 84,545 SH   DFND 1,5 84,545 0 0
NOVAVAX INC COM 670002104 135 106,841 SH   DFND 1,4 106,841 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 173 SH   DFND 1,5 173 0 0
NOVOCURE LTD ORD SHS G6674U108 132 16,764 SH   DFND 1,5 16,764 0 0
NOVOCURE LTD ORD SHS G6674U108 157 19,955 SH   DFND 1,4 19,955 0 0
NOVO-NORDISK A S ADR 670100205 74,337 2,072,986 SH   DFND 1,4 2,072,986 0 0
NOVO-NORDISK A S ADR 670100205 54 1,510 SH   DFND 1,6 0 0 1,510
NOW INC COM 67011P100 1,974 96,412 SH   DFND 1,5 96,412 0 0
NOW INC COM 67011P100 2,443 119,361 SH   DFND 1,4 119,361 0 0
NRG ENERGY INC COM NEW 629377508 261 21,288 SH   DFND 1,7 21,288 0 0
NRG ENERGY INC COM NEW 629377508 1,255 102,337 SH   DFND 1,5 102,337 0 0
NRG ENERGY INC COM NEW 629377508 1,709 139,435 SH   DFND 1,4 139,435 0 0
NRG ENERGY INC COM NEW 629377508 465 37,938 SH   DFND 1,2 37,938 0 0
NRG ENERGY INC COM NEW 629377508 92 7,490 SH   DFND 1,6 0 0 7,490
NRG YIELD INC CL A NEW 62942X306 145 9,412 SH   DFND 1,5 9,412 0 0
NRG YIELD INC CL A NEW 62942X306 214 13,960 SH   DFND 1,4 13,960 0 0
NRG YIELD INC CL A NEW 62942X306 10 669 SH   DFND 1,6 0 0 669
NRG YIELD INC CL C 62942X405 275 17,431 SH   DFND 1,5 17,431 0 0
NRG YIELD INC CL C 62942X405 379 23,999 SH   DFND 1,4 23,999 0 0
NTN BUZZTIME INC COM PAR 629410606 1 133 SH   DFND 1,5 133 0 0
NTT DOCOMO INC SPONS ADR 62942M201 6 259 SH   DFND 1,6 0 0 259
NU SKIN ENTERPRISES INC CL A 67018T105 78 1,632 SH   DFND 1,5 1,632 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 117 7,836 SH   DFND 1,5 7,836 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,641 SH   DFND 1,2 1,641 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 59 SH   DFND 1,6 0 0 59
NUCOR CORP COM 670346105 1,261 21,183 SH   DFND 1,7 21,183 0 0
NUCOR CORP COM 670346105 6,197 104,120 SH   DFND 1,5 104,120 0 0
NUCOR CORP COM 670346105 8,710 146,343 SH   DFND 1,4 146,343 0 0
NUCOR CORP COM 670346105 2,402 40,364 SH   DFND 1,2 40,364 0 0
NUCOR CORP COM 670346105 66 1,106 SH   DFND 1,6 0 0 1,106
NUMEREX CORP PA CL A 67053A102 7 937 SH   DFND 1,5 937 0 0
NUMEREX CORP PA CL A 67053A102 29 3,891 SH   DFND 1,4 3,891 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 112 2,243 SH   DFND 1,5 2,243 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 35 1,206 SH   DFND 1,5 1,206 0 0
NUTANIX INC CL A 67059N108 15 567 SH   DFND 1,5 567 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 89 2,534 SH   DFND 1,5 2,534 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 118 3,389 SH   DFND 1,4 3,389 0 0
NUTRI SYS INC NEW COM 67069D108 300 8,666 SH   DFND 1,5 8,666 0 0
NUTRI SYS INC NEW COM 67069D108 381 10,997 SH   DFND 1,4 10,997 0 0
NUVASIVE INC COM 670704105 3,025 44,910 SH   DFND 1,5 44,910 0 0
NUVASIVE INC COM 670704105 3,744 55,586 SH   DFND 1,4 55,586 0 0
NUVASIVE INC COM 670704105 1 13 SH   DFND 1,6 0 0 13
NUVECTRA CORP COM 67075N108 1 254 SH   DFND 1,5 254 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 922 SH   DFND 1,6 0 0 922
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 7 604 SH   DFND 1,6 0 0 604
NUVEEN FLOATING RATE INCOME COM 67072T108 202 17,341 SH   DFND 1,6 0 0 17,341
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 28 2,219 SH   DFND 1,6 0 0 2,219
NUVEEN MUN VALUE FD INC COM 670928100 3 300 SH   DFND 1,6 0 0 300
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 27 1,930 SH   DFND 1,6 0 0 1,930
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 54 SH   DFND 1,6 0 0 54
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12 1,254 SH   DFND 1,6 0 0 1,254
NUVEEN PREFERRED SECURITIES COM 67072C105 263 28,239 SH   DFND 1,6 0 0 28,239
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 781 SH   DFND 1,6 0 0 781
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 154 SH   DFND 1,6 0 0 154
NUVEEN SR INCOME FD COM 67067Y104 7 1,000 SH   DFND 1,6 0 0 1,000
NV5 GLOBAL INC COM 62945V109 69 2,066 SH   DFND 1,5 2,066 0 0
NV5 GLOBAL INC COM 62945V109 100 2,980 SH   DFND 1,4 2,980 0 0
NVE CORP COM NEW 629445206 1,874 26,236 SH   DFND 1,4 26,236 0 0
NVIDIA CORP COM 67066G104 3,857 36,138 SH   DFND 1,7 36,138 0 0
NVIDIA CORP COM 67066G104 18,847 176,567 SH   DFND 1,5 176,567 0 0
NVIDIA CORP COM 67066G104 38,850 363,969 SH   DFND 1,4 363,969 0 0
NVIDIA CORP COM 67066G104 7,290 68,300 SH   DFND 1,2 68,300 0 0
NVIDIA CORP COM 67066G104 661 6,193 SH   DFND 1,6 0 0 6,193
NVR INC COM 62944T105 63 38 SH   DFND 1,7 38 0 0
NVR INC COM 62944T105 3,720 2,229 SH   DFND 1,5 2,229 0 0
NVR INC COM 62944T105 313,195 187,654 SH   DFND 1,4 184,440 0 3,214
NXP SEMICONDUCTORS N V COM N6596X109 1,519 15,500 SH   DFND 1,5 15,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,950 101,517 SH   DFND 1,4 101,517 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,077 10,993 SH   DFND 1,2 10,993 0 0
NXP SEMICONDUCTORS N V COM N6596X109 23 239 SH   DFND 1,6 0 0 239
NXSTAGE MEDICAL INC COM 67072V103 498 18,991 SH   DFND 1,5 18,991 0 0
NXSTAGE MEDICAL INC COM 67072V103 639 24,368 SH   DFND 1,4 24,368 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,747 6,275 SH   DFND 1,7 6,275 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,561 30,750 SH   DFND 1,5 30,750 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 43,988 157,997 SH   DFND 1,4 157,997 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,333 11,972 SH   DFND 1,2 11,972 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 263 944 SH   DFND 1,6 0 0 944
OAK VALLEY BANCORP OAKDALE C COM 671807105 107 8,491 SH   DFND 1,4 8,491 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 161 4,293 SH   DFND 1,5 4,293 0 0
OASIS PETE INC NEW COM 674215108 1,030 68,016 SH   DFND 1,5 68,016 0 0
OASIS PETE INC NEW COM 674215108 1,343 88,701 SH   DFND 1,4 88,701 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,697 51,905 SH   DFND 1,7 51,905 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,867 250,838 SH   DFND 1,5 250,838 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 214,925 3,017,340 SH   DFND 1,4 2,975,000 0 42,340
OCCIDENTAL PETE CORP DEL COM 674599105 6,912 97,038 SH   DFND 1,2 97,038 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 50 709 SH   DFND 1,6 0 0 709
OCEANEERING INTL INC COM 675232102 1,744 61,820 SH   DFND 1,5 61,820 0 0
OCEANEERING INTL INC COM 675232102 2,024 71,765 SH   DFND 1,4 71,765 0 0
OCEANFIRST FINL CORP COM 675234108 24 800 SH   DFND 1,5 800 0 0
OCERA THERAPEUTICS INC COM 67552A108 4 1,755 SH   DFND 1,5 1,755 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 45 13,644 SH   DFND 1,5 13,644 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 20 2,417 SH   DFND 1,5 2,417 0 0
OCLARO INC COM NEW 67555N206 300 33,532 SH   DFND 1,5 33,532 0 0
OCLARO INC COM NEW 67555N206 379 42,398 SH   DFND 1,4 42,398 0 0
OCLARO INC COM NEW 67555N206 8,807 984,048 SH   DFND 1,2 984,048 0 0
OCULAR THERAPEUTIX INC COM 67576A100 50 5,987 SH   DFND 1,5 5,987 0 0
OCULAR THERAPEUTIX INC COM 67576A100 59 7,065 SH   DFND 1,4 7,065 0 0
OCWEN FINL CORP COM NEW 675746309 168 31,126 SH   DFND 1,5 31,126 0 0
OCWEN FINL CORP COM NEW 675746309 209 38,786 SH   DFND 1,4 38,786 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 217 SH   DFND 1,5 217 0 0
OFFICE DEPOT INC COM 676220106 2,181 482,416 SH   DFND 1,5 482,416 0 0
OFFICE DEPOT INC COM 676220106 2,702 597,696 SH   DFND 1,4 597,696 0 0
OFG BANCORP COM 67103X102 170 12,958 SH   DFND 1,5 12,958 0 0
OFG BANCORP COM 67103X102 217 16,591 SH   DFND 1,4 16,591 0 0
OFS CAP CORP COM 67103B100 1 78 SH   DFND 1,5 78 0 0
OGE ENERGY CORP COM 670837103 4,210 125,862 SH   DFND 1,5 125,862 0 0
OGE ENERGY CORP COM 670837103 36,332 1,086,150 SH   DFND 1,4 1,086,150 0 0
OGE ENERGY CORP COM 670837103 40 1,199 SH   DFND 1,2 1,199 0 0
OIL DRI CORP AMER COM 677864100 58 1,509 SH   DFND 1,5 1,509 0 0
OIL DRI CORP AMER COM 677864100 83 2,185 SH   DFND 1,4 2,185 0 0
OIL STS INTL INC COM 678026105 1,793 45,970 SH   DFND 1,5 45,970 0 0
OIL STS INTL INC COM 678026105 2,221 56,948 SH   DFND 1,4 56,948 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,771 43,959 SH   DFND 1,5 43,959 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,348 50,677 SH   DFND 1,4 50,677 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9 105 SH   DFND 1,6 0 0 105
OLD LINE BANCSHARES INC COM 67984M100 67 2,787 SH   DFND 1,5 2,787 0 0
OLD LINE BANCSHARES INC COM 67984M100 100 4,157 SH   DFND 1,4 4,157 0 0
OLD NATL BANCORP IND COM 680033107 704 38,802 SH   DFND 1,5 38,802 0 0
OLD NATL BANCORP IND COM 680033107 21,159 1,165,809 SH   DFND 1,4 1,165,809 0 0
OLD REP INTL CORP COM 680223104 2,932 154,325 SH   DFND 1,5 154,325 0 0
OLD REP INTL CORP COM 680223104 3,396 178,720 SH   DFND 1,4 178,720 0 0
OLD REP INTL CORP COM 680223104 371 19,533 SH   DFND 1,6 0 0 19,533
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 22,904 18,305,000 PRN   DFND 1,4 18,305,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 96 8,647 SH   DFND 1,5 8,647 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5,918 535,529 SH   DFND 1,4 535,529 0 0
OLIN CORP COM PAR $1 680665205 3,799 148,354 SH   DFND 1,5 148,354 0 0
OLIN CORP COM PAR $1 680665205 4,704 183,679 SH   DFND 1,4 183,679 0 0
OLIN CORP COM PAR $1 680665205 15 575 SH   DFND 1,6 0 0 575
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 203 7,134 SH   DFND 1,5 7,134 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 217 7,628 SH   DFND 1,4 7,628 0 0
OLYMPIC STEEL INC COM 68162K106 72 2,990 SH   DFND 1,5 2,990 0 0
OLYMPIC STEEL INC COM 68162K106 91 3,751 SH   DFND 1,4 3,751 0 0
OM ASSET MGMT PLC SHS G67506108 159 10,960 SH   DFND 1,5 10,960 0 0
OM ASSET MGMT PLC SHS G67506108 221 15,251 SH   DFND 1,4 15,251 0 0
OMEGA FLEX INC COM 682095104 69 1,236 SH   DFND 1,5 1,236 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 168 5,366 SH   DFND 1,6 0 0 5,366
OMEGA PROTEIN CORP COM 68210P107 167 6,683 SH   DFND 1,5 6,683 0 0
OMEGA PROTEIN CORP COM 68210P107 210 8,373 SH   DFND 1,4 8,373 0 0
OMEGA PROTEIN CORP COM 68210P107 1 35 SH   DFND 1,6 0 0 35
OMEROS CORP COM 682143102 126 12,675 SH   DFND 1,5 12,675 0 0
OMEROS CORP COM 682143102 1,055 106,377 SH   DFND 1,4 106,377 0 0
OMEROS CORP COM 682143102 1,287 129,734 SH   DFND 1,6 0 0 129,734
OMNICELL INC COM 68213N109 356 10,508 SH   DFND 1,5 10,508 0 0
OMNICELL INC COM 68213N109 454 13,391 SH   DFND 1,4 13,391 0 0
OMNICOM GROUP INC COM 681919106 1,346 15,819 SH   DFND 1,7 15,819 0 0
OMNICOM GROUP INC COM 681919106 6,589 77,416 SH   DFND 1,5 77,416 0 0
OMNICOM GROUP INC COM 681919106 9,933 116,708 SH   DFND 1,4 116,708 0 0
OMNICOM GROUP INC COM 681919106 2,542 29,872 SH   DFND 1,2 29,872 0 0
OMNICOM GROUP INC COM 681919106 104 1,218 SH   DFND 1,6 0 0 1,218
OMNOVA SOLUTIONS INC COM 682129101 129 12,933 SH   DFND 1,5 12,933 0 0
OMNOVA SOLUTIONS INC COM 682129101 169 16,911 SH   DFND 1,4 16,911 0 0
ON ASSIGNMENT INC COM 682159108 667 15,099 SH   DFND 1,5 15,099 0 0
ON ASSIGNMENT INC COM 682159108 854 19,349 SH   DFND 1,4 19,349 0 0
ON ASSIGNMENT INC COM 682159108 4 94 SH   DFND 1,6 0 0 94
ON DECK CAP INC COM 682163100 78 16,877 SH   DFND 1,5 16,877 0 0
ON DECK CAP INC COM 682163100 94 20,237 SH   DFND 1,4 20,237 0 0
ON SEMICONDUCTOR CORP COM 682189105 152 11,883 SH   DFND 1,5 11,883 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,874 225,273 SH   DFND 1,4 225,273 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 27 SH   DFND 1,6 0 0 27
ONCOCYTE CORPORATION COM 68235C107 7 1,050 SH   DFND 1,5 1,050 0 0
ONCOCYTE CORPORATION COM 68235C107 0 44 SH   DFND 1,4 44 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 486 SH   DFND 1,5 486 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 60 7,836 SH   DFND 1,5 7,836 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 73 9,485 SH   DFND 1,4 9,485 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 77 SH   DFND 1,5 77 0 0
ONE GAS INC COM 68235P108 2,979 46,574 SH   DFND 1,5 46,574 0 0
ONE GAS INC COM 68235P108 17,283 270,208 SH   DFND 1,4 270,208 0 0
ONE LIBERTY PPTYS INC COM 682406103 116 4,637 SH   DFND 1,5 4,637 0 0
ONE LIBERTY PPTYS INC COM 682406103 148 5,905 SH   DFND 1,4 5,905 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 136 8,467 SH   DFND 1,5 8,467 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 141 8,771 SH   DFND 1,4 8,771 0 0
ONEMAIN HLDGS INC COM 68268W103 83 3,763 SH   DFND 1,5 3,763 0 0
ONEOK INC NEW COM 682680103 802 13,963 SH   DFND 1,7 13,963 0 0
ONEOK INC NEW COM 682680103 286 4,989 SH   DFND 1,5 4,989 0 0
ONEOK INC NEW COM 682680103 28,705 500,000 SH   DFND 1,4 500,000 0 0
ONEOK INC NEW COM 682680103 960 16,718 SH   DFND 1,2 16,718 0 0
ONEOK INC NEW COM 682680103 162 2,822 SH   DFND 1,6 0 0 2,822
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 341 7,922 SH   DFND 1,5 7,922 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13 300 SH   DFND 1,6 0 0 300
OOMA INC COM 683416101 1 113 SH   DFND 1,5 113 0 0
OPEN TEXT CORP COM 683715106 591 19,122 SH   DFND 1,4 19,122 0 0
OPEN TEXT CORP COM 683715106 84,456 2,732,748 SH   DFND 1,2 2,732,748 0 0
OPEN TEXT CORP COM 683715106 2 73 SH   DFND 1,6 0 0 73
OPHTHOTECH CORP COM 683745103 51 10,520 SH   DFND 1,5 10,520 0 0
OPHTHOTECH CORP COM 683745103 62 12,855 SH   DFND 1,4 12,855 0 0
OPHTHOTECH CORP COM 683745103 0 32 SH   DFND 1,6 0 0 32
OPKO HEALTH INC COM 68375N103 141 15,192 SH   DFND 1,5 15,192 0 0
OPKO HEALTH INC COM 68375N103 8 902 SH   DFND 1,6 0 0 902
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 63 3,404 SH   DFND 1,5 3,404 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 83 4,455 SH   DFND 1,4 4,455 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 6 108 SH   DFND 1,6 0 0 108
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 310 9,046 SH   DFND 1,6 0 0 9,046
OPTICAL CABLE CORP COM NEW 683827208 3 1,147 SH   DFND 1,5 1,147 0 0
OPUS BK IRVINE CALIF COM 684000102 146 4,853 SH   DFND 1,5 4,853 0 0
OPUS BK IRVINE CALIF COM 684000102 204 6,790 SH   DFND 1,4 6,790 0 0
ORACLE CORP COM 68389X105 8 220 SH   DFND 1,8 220 0 0
ORACLE CORP COM 68389X105 7,742 201,346 SH   DFND 1,7 201,346 0 0
ORACLE CORP COM 68389X105 38,988 1,014,004 SH   DFND 1,5 1,014,004 0 0
ORACLE CORP COM 68389X105 271,093 7,050,522 SH   DFND 1,4 7,005,221 0 45,301
ORACLE CORP COM 68389X105 40,918 1,064,182 SH   DFND 1,2 1,064,182 0 0
ORACLE CORP COM 68389X105 453 11,780 SH   DFND 1,6 0 0 11,780
ORAGENICS INC COM NEW 684023203 2 4,305 SH   DFND 1,5 4,305 0 0
ORANGE SPONSORED ADR 684060106 11 743 SH   DFND 1,6 0 0 743
ORASURE TECHNOLOGIES INC COM 68554V108 148 16,887 SH   DFND 1,5 16,887 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 183 20,802 SH   DFND 1,4 20,802 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH   DFND 1,6 0 0 100
ORBCOMM INC COM 68555P100 169 20,405 SH   DFND 1,5 20,405 0 0
ORBCOMM INC COM 68555P100 217 26,230 SH   DFND 1,4 26,230 0 0
ORBITAL ATK INC COM 68557N103 3,239 36,917 SH   DFND 1,5 36,917 0 0
ORBITAL ATK INC COM 68557N103 3,759 42,852 SH   DFND 1,4 42,852 0 0
ORCHID IS CAP INC COM 68571X103 79 7,272 SH   DFND 1,5 7,272 0 0
ORCHID IS CAP INC COM 68571X103 104 9,644 SH   DFND 1,4 9,644 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 77 2,933 SH   DFND 1,5 2,933 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 111 4,247 SH   DFND 1,4 4,247 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 386 SH   DFND 1,5 386 0 0
ORGANOVO HLDGS INC COM 68620A104 95 27,996 SH   DFND 1,5 27,996 0 0
ORGANOVO HLDGS INC COM 68620A104 126 37,195 SH   DFND 1,4 37,195 0 0
ORION ENERGY SYSTEMS INC COM 686275108 0 218 SH   DFND 1,5 218 0 0
ORION GROUP HOLDINGS INC COM 68628V308 76 7,601 SH   DFND 1,5 7,601 0 0
ORION GROUP HOLDINGS INC COM 68628V308 109 10,999 SH   DFND 1,4 10,999 0 0
ORITANI FINL CORP DEL COM 68633D103 225 11,985 SH   DFND 1,5 11,985 0 0
ORITANI FINL CORP DEL COM 68633D103 7,392 394,264 SH   DFND 1,4 394,264 0 0
ORIX CORP SPONSORED ADR 686330101 7 86 SH   DFND 1,6 0 0 86
ORMAT TECHNOLOGIES INC COM 686688102 639 11,908 SH   DFND 1,5 11,908 0 0
ORMAT TECHNOLOGIES INC COM 686688102 794 14,810 SH   DFND 1,4 14,810 0 0
ORRSTOWN FINL SVCS INC COM 687380105 55 2,472 SH   DFND 1,5 2,472 0 0
ORRSTOWN FINL SVCS INC COM 687380105 44 1,959 SH   DFND 1,4 1,959 0 0
ORTHOFIX INTL N V COM N6748L102 192 5,313 SH   DFND 1,5 5,313 0 0
ORTHOFIX INTL N V COM N6748L102 244 6,746 SH   DFND 1,4 6,746 0 0
OSHKOSH CORP COM 688239201 3,027 46,852 SH   DFND 1,5 46,852 0 0
OSHKOSH CORP COM 688239201 14,494 224,335 SH   DFND 1,4 224,335 0 0
OSHKOSH CORP COM 688239201 4 58 SH   DFND 1,6 0 0 58
OSI SYSTEMS INC COM 671044105 360 4,733 SH   DFND 1,5 4,733 0 0
OSI SYSTEMS INC COM 671044105 1 15 SH   DFND 1,6 0 0 15
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 1,053 SH   DFND 1,5 1,053 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,666 788,701 SH   DFND 1,2 788,701 0 0
OTONOMY INC COM 68906L105 124 7,829 SH   DFND 1,5 7,829 0 0
OTONOMY INC COM 68906L105 153 9,624 SH   DFND 1,4 9,624 0 0
OTTER TAIL CORP COM 689648103 463 11,360 SH   DFND 1,5 11,360 0 0
OTTER TAIL CORP COM 689648103 595 14,577 SH   DFND 1,4 14,577 0 0
OUTFRONT MEDIA INC COM 69007J106 98 3,925 SH   DFND 1,5 3,925 0 0
OVASCIENCE INC COM 69014Q101 1 849 SH   DFND 1,5 849 0 0
OVASCIENCE INC COM 69014Q101 9 5,665 SH   DFND 1,4 5,665 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 52 13,527 SH   DFND 1,5 13,527 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 61 15,857 SH   DFND 1,4 15,857 0 0
OVERSTOCK COM INC DEL COM 690370101 80 4,549 SH   DFND 1,5 4,549 0 0
OVERSTOCK COM INC DEL COM 690370101 93 5,337 SH   DFND 1,4 5,337 0 0
OWENS & MINOR INC NEW COM 690732102 1,958 55,474 SH   DFND 1,5 55,474 0 0
OWENS & MINOR INC NEW COM 690732102 4,183 118,545 SH   DFND 1,4 118,545 0 0
OWENS CORNING NEW COM 690742101 164 3,183 SH   DFND 1,5 3,183 0 0
OWENS CORNING NEW COM 690742101 10 202 SH   DFND 1,6 0 0 202
OWENS ILL INC COM NEW 690768403 1,776 101,998 SH   DFND 1,5 101,998 0 0
OWENS ILL INC COM NEW 690768403 2,067 118,697 SH   DFND 1,4 118,697 0 0
OWENS RLTY MTG INC COM 690828108 65 3,532 SH   DFND 1,5 3,532 0 0
OWENS RLTY MTG INC COM 690828108 84 4,553 SH   DFND 1,4 4,553 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 95 6,381 SH   DFND 1,5 6,381 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 132 8,857 SH   DFND 1,4 8,857 0 0
OXFORD INDS INC COM 691497309 273 4,548 SH   DFND 1,5 4,548 0 0
OXFORD INDS INC COM 691497309 376 6,246 SH   DFND 1,4 6,246 0 0
P A M TRANSN SVCS INC COM 693149106 7 250 SH   DFND 1,5 250 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 304 SH   DFND 1,6 0 0 304
PACCAR INC COM 693718108 1,491 23,330 SH   DFND 1,7 23,330 0 0
PACCAR INC COM 693718108 7,282 113,959 SH   DFND 1,5 113,959 0 0
PACCAR INC COM 693718108 10,756 168,328 SH   DFND 1,4 168,328 0 0
PACCAR INC COM 693718108 2,833 44,337 SH   DFND 1,2 44,337 0 0
PACCAR INC COM 693718108 502 7,851 SH   DFND 1,6 0 0 7,851
PACER FDS TR TRENDP 100 ETF 69374H303 7 287 SH   DFND 1,6 0 0 287
PACER FDS TR TRENDP 750 ETF 69374H105 38 1,584 SH   DFND 1,6 0 0 1,584
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 95 24,872 SH   DFND 1,5 24,872 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 120 31,486 SH   DFND 1,4 31,486 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 144 6,584 SH   DFND 1,5 6,584 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 13,948 638,342 SH   DFND 1,4 638,342 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 84 8,810 SH   DFND 1,5 8,810 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 109 11,457 SH   DFND 1,4 11,457 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 40 5,533 SH   DFND 1,5 5,533 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 25 3,439 SH   DFND 1,4 3,439 0 0
PACIFIC PREMIER BANCORP COM 69478X105 284 8,024 SH   DFND 1,5 8,024 0 0
PACIFIC PREMIER BANCORP COM 69478X105 368 10,417 SH   DFND 1,4 10,417 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 354 10,968 SH   DFND 1,5 10,968 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 453 14,028 SH   DFND 1,4 14,028 0 0
PACKAGING CORP AMER COM 695156109 4,989 58,816 SH   DFND 1,5 58,816 0 0
PACKAGING CORP AMER COM 695156109 5,797 68,340 SH   DFND 1,4 68,340 0 0
PACKAGING CORP AMER COM 695156109 3,653 43,070 SH   DFND 1,2 43,070 0 0
PACKAGING CORP AMER COM 695156109 32 373 SH   DFND 1,6 0 0 373
PACWEST BANCORP DEL COM 695263103 4,120 75,682 SH   DFND 1,5 75,682 0 0
PACWEST BANCORP DEL COM 695263103 15,919 292,405 SH   DFND 1,4 292,405 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 483 SH   DFND 1,5 483 0 0
PALO ALTO NETWORKS INC COM 697435105 315 2,518 SH   DFND 1,5 2,518 0 0
PALO ALTO NETWORKS INC COM 697435105 68 544 SH   DFND 1,2 544 0 0
PALO ALTO NETWORKS INC COM 697435105 12 96 SH   DFND 1,6 0 0 96
PAN AMERICAN SILVER CORP COM 697900108 25 1,629 SH   DFND 1,4 1,629 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,231 81,711 SH   DFND 1,2 81,711 0 0
PANDORA MEDIA INC COM 698354107 85 6,487 SH   DFND 1,5 6,487 0 0
PANDORA MEDIA INC COM 698354107 6 450 SH   DFND 1,6 0 0 450
PANERA BREAD CO CL A 69840W108 2,831 13,806 SH   DFND 1,5 13,806 0 0
PANERA BREAD CO CL A 69840W108 3,277 15,978 SH   DFND 1,4 15,978 0 0
PANERA BREAD CO CL A 69840W108 241 1,174 SH   DFND 1,6 0 0 1,174
PANHANDLE OIL AND GAS INC CL A 698477106 110 4,681 SH   DFND 1,5 4,681 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 147 6,223 SH   DFND 1,4 6,223 0 0
PAPA JOHNS INTL INC COM 698813102 2,077 24,265 SH   DFND 1,5 24,265 0 0
PAPA JOHNS INTL INC COM 698813102 2,542 29,698 SH   DFND 1,4 29,698 0 0
PAPA JOHNS INTL INC COM 698813102 10 112 SH   DFND 1,6 0 0 112
PAPA MURPHYS HLDGS INC COM 698814100 3 679 SH   DFND 1,5 679 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4 1,000 SH   DFND 1,6 0 0 1,000
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 126 8,697 SH   DFND 1,5 8,697 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 176 12,080 SH   DFND 1,4 12,080 0 0
PARAGON COML CORP COM NEW 69911U403 1 26 SH   DFND 1,5 26 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 221 SH   DFND 1,5 221 0 0
PARAMOUNT GROUP INC COM 69924R108 99 6,173 SH   DFND 1,5 6,173 0 0
PARAMOUNT GROUP INC COM 69924R108 296 18,500 SH   DFND 1,4 18,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 93 6,010 SH   DFND 1,5 6,010 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 118 7,661 SH   DFND 1,4 7,661 0 0
PAREXEL INTL CORP COM 699462107 3,124 47,541 SH   DFND 1,5 47,541 0 0
PAREXEL INTL CORP COM 699462107 24,832 377,849 SH   DFND 1,4 377,849 0 0
PAREXEL INTL CORP COM 699462107 7 101 SH   DFND 1,6 0 0 101
PARK CITY GROUP INC COM NEW 700215304 48 3,765 SH   DFND 1,5 3,765 0 0
PARK CITY GROUP INC COM NEW 700215304 67 5,289 SH   DFND 1,4 5,289 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 115 6,187 SH   DFND 1,5 6,187 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 144 7,730 SH   DFND 1,4 7,730 0 0
PARK NATL CORP COM 700658107 471 3,936 SH   DFND 1,5 3,936 0 0
PARK NATL CORP COM 700658107 17,092 142,842 SH   DFND 1,4 142,842 0 0
PARK OHIO HLDGS CORP COM 700666100 120 2,811 SH   DFND 1,5 2,811 0 0
PARK OHIO HLDGS CORP COM 700666100 146 3,425 SH   DFND 1,4 3,425 0 0
PARK STERLING CORP COM 70086Y105 158 14,654 SH   DFND 1,5 14,654 0 0
PARK STERLING CORP COM 70086Y105 23,801 2,205,884 SH   DFND 1,4 2,205,884 0 0
PARKER DRILLING CO COM 701081101 99 38,010 SH   DFND 1,5 38,010 0 0
PARKER DRILLING CO COM 701081101 127 48,879 SH   DFND 1,4 48,879 0 0
PARKER HANNIFIN CORP COM 701094104 1,254 8,959 SH   DFND 1,7 8,959 0 0
PARKER HANNIFIN CORP COM 701094104 6,126 43,757 SH   DFND 1,5 43,757 0 0
PARKER HANNIFIN CORP COM 701094104 9,015 64,395 SH   DFND 1,4 64,395 0 0
PARKER HANNIFIN CORP COM 701094104 4,734 33,814 SH   DFND 1,2 33,814 0 0
PARKER HANNIFIN CORP COM 701094104 33 239 SH   DFND 1,6 0 0 239
PARKERVISION INC COM NEW 701354300 1 277 SH   DFND 1,5 277 0 0
PARKWAY INC COM 70156Q107 286 12,837 SH   DFND 1,5 12,837 0 0
PARKWAY INC COM 70156Q107 360 16,167 SH   DFND 1,4 16,167 0 0
PARKWAY INC COM 70156Q107 6 262 SH   DFND 1,6 0 0 262
PARSLEY ENERGY INC CL A 701877102 165 4,668 SH   DFND 1,5 4,668 0 0
PARSLEY ENERGY INC CL A 701877102 50 1,429 SH   DFND 1,2 1,429 0 0
PARSLEY ENERGY INC CL A 701877102 0 12 SH   DFND 1,6 0 0 12
PARTY CITY HOLDCO INC COM 702149105 152 10,732 SH   DFND 1,5 10,732 0 0
PARTY CITY HOLDCO INC COM 702149105 148 10,454 SH   DFND 1,4 10,454 0 0
PATRICK INDS INC COM 703343103 327 4,286 SH   DFND 1,5 4,286 0 0
PATRICK INDS INC COM 703343103 420 5,505 SH   DFND 1,4 5,505 0 0
PATRICK INDS INC COM 703343103 3 41 SH   DFND 1,6 0 0 41
PATRIOT NATL INC COM 70338T102 5 1,048 SH   DFND 1,5 1,048 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 3 144 SH   DFND 1,5 144 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 345 18,156 SH   DFND 1,5 18,156 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 486 25,584 SH   DFND 1,4 25,584 0 0
PATTERSON COMPANIES INC COM 703395103 232 5,644 SH   DFND 1,7 5,644 0 0
PATTERSON COMPANIES INC COM 703395103 1,147 27,955 SH   DFND 1,5 27,955 0 0
PATTERSON COMPANIES INC COM 703395103 3,348 81,607 SH   DFND 1,4 81,607 0 0
PATTERSON COMPANIES INC COM 703395103 435 10,590 SH   DFND 1,2 10,590 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,513 93,332 SH   DFND 1,5 93,332 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,175 303,679 SH   DFND 1,4 303,679 0 0
PAYCHEX INC COM 704326107 1,298 21,322 SH   DFND 1,7 21,322 0 0
PAYCHEX INC COM 704326107 6,418 105,420 SH   DFND 1,5 105,420 0 0
PAYCHEX INC COM 704326107 16,755 275,215 SH   DFND 1,4 275,215 0 0
PAYCHEX INC COM 704326107 2,474 40,631 SH   DFND 1,2 40,631 0 0
PAYCHEX INC COM 704326107 430 7,065 SH   DFND 1,6 0 0 7,065
PAYCOM SOFTWARE INC COM 70432V102 612 13,458 SH   DFND 1,5 13,458 0 0
PAYCOM SOFTWARE INC COM 70432V102 791 17,394 SH   DFND 1,4 17,394 0 0
PAYLOCITY HLDG CORP COM 70438V106 220 7,322 SH   DFND 1,5 7,322 0 0
PAYLOCITY HLDG CORP COM 70438V106 250 8,335 SH   DFND 1,4 8,335 0 0
PAYPAL HLDGS INC COM 70450Y103 2,956 74,892 SH   DFND 1,7 74,892 0 0
PAYPAL HLDGS INC COM 70450Y103 14,563 368,954 SH   DFND 1,5 368,954 0 0
PAYPAL HLDGS INC COM 70450Y103 32,342 819,406 SH   DFND 1,4 819,406 0 0
PAYPAL HLDGS INC COM 70450Y103 5,596 141,772 SH   DFND 1,2 141,772 0 0
PAYPAL HLDGS INC COM 70450Y103 135 3,430 SH   DFND 1,6 0 0 3,430
PBF ENERGY INC CL A 69318G106 73 2,624 SH   DFND 1,5 2,624 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11 612 SH   DFND 1,5 612 0 0
PC CONNECTION INC COM 69318J100 109 3,881 SH   DFND 1,5 3,881 0 0
PC CONNECTION INC COM 69318J100 122 4,334 SH   DFND 1,4 4,334 0 0
PCM INC COM 69323K100 1 52 SH   DFND 1,5 52 0 0
PDC ENERGY INC COM 69327R101 1,182 16,284 SH   DFND 1,5 16,284 0 0
PDC ENERGY INC COM 69327R101 1,539 21,204 SH   DFND 1,4 21,204 0 0
PDC ENERGY INC COM 69327R101 2 30 SH   DFND 1,6 0 0 30
PDF SOLUTIONS INC COM 693282105 187 8,279 SH   DFND 1,5 8,279 0 0
PDF SOLUTIONS INC COM 693282105 232 10,290 SH   DFND 1,4 10,290 0 0
PDL BIOPHARMA INC COM 69329Y104 111 52,513 SH   DFND 1,5 52,513 0 0
PDL BIOPHARMA INC COM 69329Y104 139 65,367 SH   DFND 1,4 65,367 0 0
PDL BIOPHARMA INC COM 69329Y104 1 600 SH   DFND 1,6 0 0 600
PDVWIRELESS INC COM 69290R104 65 2,865 SH   DFND 1,5 2,865 0 0
PDVWIRELESS INC COM 69290R104 89 3,939 SH   DFND 1,4 3,939 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 152 4,923 SH   DFND 1,5 4,923 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 195 6,306 SH   DFND 1,4 6,306 0 0
PEARSON PLC SPONSORED ADR 705015105 99 9,900 SH   DFND 1,6 0 0 9,900
PEBBLEBROOK HOTEL TR COM 70509V100 630 21,181 SH   DFND 1,5 21,181 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 806 27,108 SH   DFND 1,4 27,108 0 0
PEGASYSTEMS INC COM 705573103 425 11,802 SH   DFND 1,5 11,802 0 0
PEGASYSTEMS INC COM 705573103 493 13,702 SH   DFND 1,4 13,702 0 0
PEMBINA PIPELINE CORP COM 706327103 1,905 60,812 SH   DFND 1,4 60,812 0 0
PEMBINA PIPELINE CORP COM 706327103 28,539 911,220 SH   DFND 1,2 911,220 0 0
PEMBINA PIPELINE CORP COM 706327103 135 4,315 SH   DFND 1,6 0 0 4,315
PENDRELL CORP CL A NEW 70686R302 1 163 SH   DFND 1,5 163 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 100 SH   DFND 1,6 0 0 100
PENGROWTH ENERGY CORP COM 70706P104 1,945 1,369,427 SH   DFND 1,1 1,369,427 0 0
PENN NATL GAMING INC COM 707569109 316 22,912 SH   DFND 1,5 22,912 0 0
PENN NATL GAMING INC COM 707569109 399 28,905 SH   DFND 1,4 28,905 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 14 983 SH   DFND 1,5 983 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,744 123,573 SH   DFND 1,4 123,573 0 0
PENNANTPARK INVT CORP COM 708062104 14 1,872 SH   DFND 1,5 1,872 0 0
PENNANTPARK INVT CORP COM 708062104 19 2,425 SH   DFND 1,6 0 0 2,425
PENNEY J C INC COM 708160106 1,612 194,016 SH   DFND 1,5 194,016 0 0
PENNEY J C INC COM 708160106 1,875 225,616 SH   DFND 1,4 225,616 0 0
PENNEY J C INC COM 708160106 0 28 SH   DFND 1,6 0 0 28
PENNS WOODS BANCORP INC COM 708430103 95 1,884 SH   DFND 1,5 1,884 0 0
PENNS WOODS BANCORP INC COM 708430103 123 2,431 SH   DFND 1,4 2,431 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 389 20,497 SH   DFND 1,5 20,497 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 498 26,263 SH   DFND 1,4 26,263 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 7 497 SH   DFND 1,5 497 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 6 6,000 PRN   DFND 1,6 0 0 6,000
PENNYMAC FINL SVCS INC CL A 70932B101 79 4,759 SH   DFND 1,5 4,759 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 92 5,539 SH   DFND 1,4 5,539 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 68 SH   DFND 1,6 0 0 68
PENNYMAC MTG INVT TR COM 70931T103 316 19,332 SH   DFND 1,5 19,332 0 0
PENNYMAC MTG INVT TR COM 70931T103 408 24,948 SH   DFND 1,4 24,948 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 100 SH   DFND 1,6 0 0 100
PENSKE AUTOMOTIVE GRP INC COM 70959W103 120 2,324 SH   DFND 1,5 2,324 0 0
PENTAIR PLC SHS G7S00T104 622 11,093 SH   DFND 1,7 11,093 0 0
PENTAIR PLC SHS G7S00T104 3,082 54,971 SH   DFND 1,5 54,971 0 0
PENTAIR PLC SHS G7S00T104 4,525 80,708 SH   DFND 1,4 80,708 0 0
PENTAIR PLC SHS G7S00T104 1,190 21,222 SH   DFND 1,2 21,222 0 0
PENTAIR PLC SHS G7S00T104 0 6 SH   DFND 1,6 0 0 6
PENUMBRA INC COM 70975L107 490 7,674 SH   DFND 1,5 7,674 0 0
PENUMBRA INC COM 70975L107 613 9,609 SH   DFND 1,4 9,609 0 0
PEOPLES BANCORP INC COM 709789101 162 4,984 SH   DFND 1,5 4,984 0 0
PEOPLES BANCORP INC COM 709789101 10,264 316,196 SH   DFND 1,4 316,196 0 0
PEOPLES FINL SVCS CORP COM 711040105 98 2,003 SH   DFND 1,5 2,003 0 0
PEOPLES FINL SVCS CORP COM 711040105 147 3,010 SH   DFND 1,4 3,010 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 395 20,404 SH   DFND 1,7 20,404 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,957 101,084 SH   DFND 1,5 101,084 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,698 552,584 SH   DFND 1,4 552,584 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 759 39,223 SH   DFND 1,2 39,223 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 109 5,632 SH   DFND 1,6 0 0 5,632
PEOPLES UTAH BANCORP COM 712706209 123 4,571 SH   DFND 1,5 4,571 0 0
PEOPLES UTAH BANCORP COM 712706209 151 5,640 SH   DFND 1,4 5,640 0 0
PEPSICO INC COM 713448108 10,079 96,332 SH   DFND 1,7 96,332 0 0
PEPSICO INC COM 713448108 49,180 470,039 SH   DFND 1,5 470,039 0 0
PEPSICO INC COM 713448108 186,220 1,779,796 SH   DFND 1,4 1,755,023 0 24,773
PEPSICO INC COM 713448108 34,598 330,666 SH   DFND 1,2 330,666 0 0
PEPSICO INC COM 713448108 283 2,702 SH   DFND 1,6 0 0 2,702
PERCEPTRON INC COM 71361F100 4 534 SH   DFND 1,5 534 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 6,637 SH   DFND 1,5 6,637 0 0
PERFICIENT INC COM 71375U101 186 10,643 SH   DFND 1,5 10,643 0 0
PERFICIENT INC COM 71375U101 241 13,765 SH   DFND 1,4 13,765 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 319 13,288 SH   DFND 1,5 13,288 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 342 14,251 SH   DFND 1,4 14,251 0 0
PERFORMANT FINL CORP COM 71377E105 2 960 SH   DFND 1,5 960 0 0
PERKINELMER INC COM 714046109 375 7,190 SH   DFND 1,7 7,190 0 0
PERKINELMER INC COM 714046109 1,863 35,725 SH   DFND 1,5 35,725 0 0
PERKINELMER INC COM 714046109 2,608 50,015 SH   DFND 1,4 50,015 0 0
PERKINELMER INC COM 714046109 689 13,210 SH   DFND 1,2 13,210 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 136 SH   DFND 1,5 136 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 300 SH   DFND 1,6 0 0 300
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 102 SH   DFND 1,5 102 0 0
PERRIGO CO PLC SHS G97822103 793 9,527 SH   DFND 1,7 9,527 0 0
PERRIGO CO PLC SHS G97822103 3,567 42,854 SH   DFND 1,5 42,854 0 0
PERRIGO CO PLC SHS G97822103 68,563 823,780 SH   DFND 1,4 823,780 0 0
PERRIGO CO PLC SHS G97822103 1,509 18,133 SH   DFND 1,2 18,133 0 0
PETMED EXPRESS INC COM 716382106 78 3,390 SH   DFND 1,4 3,390 0 0
PETROQUEST ENERGY INC COM NEW 716748306 2 507 SH   DFND 1,5 507 0 0
PFENEX INC COM 717071104 59 6,502 SH   DFND 1,5 6,502 0 0
PFENEX INC COM 717071104 70 7,768 SH   DFND 1,4 7,768 0 0
PFIZER INC COM 717081103 12 383 SH   DFND 1,8 383 0 0
PFIZER INC COM 717081103 13,189 406,063 SH   DFND 1,7 406,063 0 0
PFIZER INC COM 717081103 64,533 1,986,845 SH   DFND 1,5 1,986,845 0 0
PFIZER INC COM 717081103 325,726 10,028,497 SH   DFND 1,4 10,028,497 0 0
PFIZER INC COM 717081103 32,409 997,823 SH   DFND 1,2 997,823 0 0
PFIZER INC COM 717081103 1,054 32,465 SH   DFND 1,6 0 0 32,465
PFSWEB INC COM NEW 717098206 47 5,476 SH   DFND 1,5 5,476 0 0
PFSWEB INC COM NEW 717098206 54 6,404 SH   DFND 1,4 6,404 0 0
PG&E CORP COM 69331C108 2,054 33,794 SH   DFND 1,7 33,794 0 0
PG&E CORP COM 69331C108 10,059 165,526 SH   DFND 1,5 165,526 0 0
PG&E CORP COM 69331C108 13,340 219,516 SH   DFND 1,4 219,516 0 0
PG&E CORP COM 69331C108 3,900 64,180 SH   DFND 1,2 64,180 0 0
PG&E CORP COM 69331C108 115 1,889 SH   DFND 1,6 0 0 1,889
PGT INNOVATIONS INC COM 69336V101 168 14,705 SH   DFND 1,5 14,705 0 0
PGT INNOVATIONS INC COM 69336V101 213 18,603 SH   DFND 1,4 18,603 0 0
PHARMATHENE INC COM 71714G102 73 22,542 SH   DFND 1,5 22,542 0 0
PHARMATHENE INC COM 71714G102 89 27,299 SH   DFND 1,4 27,299 0 0
PHARMERICA CORP COM 71714F104 227 9,044 SH   DFND 1,5 9,044 0 0
PHARMERICA CORP COM 71714F104 286 11,383 SH   DFND 1,4 11,383 0 0
PHH CORP COM NEW 693320202 243 15,998 SH   DFND 1,5 15,998 0 0
PHH CORP COM NEW 693320202 309 20,376 SH   DFND 1,4 20,376 0 0
PHI INC COM NON VTG 69336T205 72 4,011 SH   DFND 1,5 4,011 0 0
PHI INC COM NON VTG 69336T205 95 5,261 SH   DFND 1,4 5,261 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 188 6,413 SH   DFND 1,5 6,413 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 219 7,481 SH   DFND 1,4 7,481 0 0
PHILIP MORRIS INTL INC COM 718172109 9,485 103,672 SH   DFND 1,7 103,672 0 0
PHILIP MORRIS INTL INC COM 718172109 46,559 508,893 SH   DFND 1,5 508,893 0 0
PHILIP MORRIS INTL INC COM 718172109 221,653 2,422,707 SH   DFND 1,4 2,422,707 0 0
PHILIP MORRIS INTL INC COM 718172109 17,990 196,631 SH   DFND 1,2 196,631 0 0
PHILIP MORRIS INTL INC COM 718172109 1,758 19,219 SH   DFND 1,6 0 0 19,219
PHILLIPS 66 COM 718546104 7 78 SH   DFND 1,8 78 0 0
PHILLIPS 66 COM 718546104 2,560 29,625 SH   DFND 1,7 29,625 0 0
PHILLIPS 66 COM 718546104 12,733 147,353 SH   DFND 1,5 147,353 0 0
PHILLIPS 66 COM 718546104 21,039 243,482 SH   DFND 1,4 243,482 0 0
PHILLIPS 66 COM 718546104 4,900 56,704 SH   DFND 1,2 56,704 0 0
PHILLIPS 66 COM 718546104 118 1,363 SH   DFND 1,6 0 0 1,363
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 133 2,731 SH   DFND 1,5 2,731 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 115 SH   DFND 1,5 115 0 0
PHOTRONICS INC COM 719405102 220 19,443 SH   DFND 1,5 19,443 0 0
PHOTRONICS INC COM 719405102 283 25,003 SH   DFND 1,4 25,003 0 0
PHYSICIANS RLTY TR COM 71943U104 754 39,789 SH   DFND 1,5 39,789 0 0
PHYSICIANS RLTY TR COM 71943U104 1,171 61,738 SH   DFND 1,4 61,738 0 0
PICO HLDGS INC COM NEW 693366205 109 7,225 SH   DFND 1,5 7,225 0 0
PICO HLDGS INC COM NEW 693366205 142 9,343 SH   DFND 1,4 9,343 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 83 3,956 SH   DFND 1,5 3,956 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 1,913 SH   DFND 1,6 0 0 1,913
PIER 1 IMPORTS INC COM 720279108 212 24,818 SH   DFND 1,5 24,818 0 0
PIER 1 IMPORTS INC COM 720279108 268 31,407 SH   DFND 1,4 31,407 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 2,635 SH   DFND 1,5 2,635 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 137 7,201 SH   DFND 1,5 7,201 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 53 2,811 SH   DFND 1,6 0 0 2,811
PIMCO DYNAMIC INCOME FD SHS 72201Y101 215 7,758 SH   DFND 1,6 0 0 7,758
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 118 SH   DFND 1,6 0 0 118
PIMCO ETF TR 1-3YR USTREIDX 72201R106 10 205 SH   DFND 1,6 0 0 205
PIMCO ETF TR 1-5 US TIP IDX 72201R205 17 324 SH   DFND 1,6 0 0 324
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 64 628 SH   DFND 1,6 0 0 628
PIMCO ETF TR INTER MUN BD ACT 72201R866 71 1,362 SH   DFND 1,6 0 0 1,362
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 24 478 SH   DFND 1,6 0 0 478
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,212 69,259 SH   DFND 1,7 69,259 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 691 6,638 SH   DFND 1,6 0 0 6,638
PIMCO MUN INCOME FD II COM 72200W106 24 1,993 SH   DFND 1,6 0 0 1,993
PIMCO MUNICIPAL INCOME FD COM 72200R107 44 3,025 SH   DFND 1,6 0 0 3,025
PIMCO STRATEGIC INCOME FD IN COM 72200X104 180 20,474 SH   DFND 1,6 0 0 20,474
PINNACLE ENTMT INC NEW COM 72348Y105 242 16,688 SH   DFND 1,5 16,688 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 304 20,983 SH   DFND 1,4 20,983 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 890 12,844 SH   DFND 1,5 12,844 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18,727 270,230 SH   DFND 1,4 270,230 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 23 SH   DFND 1,6 0 0 23
PINNACLE FOODS INC DEL COM 72348P104 175 3,276 SH   DFND 1,5 3,276 0 0
PINNACLE WEST CAP CORP COM 723484101 581 7,446 SH   DFND 1,7 7,446 0 0
PINNACLE WEST CAP CORP COM 723484101 7,803 100,000 SH   DFND 1,4 100,000 0 0
PINNACLE WEST CAP CORP COM 723484101 133 1,707 SH   DFND 1,2 1,707 0 0
PINNACLE WEST CAP CORP COM 723484101 17 213 SH   DFND 1,6 0 0 213
PIONEER ENERGY SVCS CORP COM 723664108 153 22,313 SH   DFND 1,5 22,313 0 0
PIONEER ENERGY SVCS CORP COM 723664108 187 27,259 SH   DFND 1,4 27,259 0 0
PIONEER HIGH INCOME TR COM 72369H106 7 700 SH   DFND 1,6 0 0 700
PIONEER NAT RES CO COM 723787107 2,043 11,344 SH   DFND 1,7 11,344 0 0
PIONEER NAT RES CO COM 723787107 9,960 55,314 SH   DFND 1,5 55,314 0 0
PIONEER NAT RES CO COM 723787107 17,347 96,335 SH   DFND 1,4 96,335 0 0
PIONEER NAT RES CO COM 723787107 3,953 21,952 SH   DFND 1,2 21,952 0 0
PIONEER NAT RES CO COM 723787107 187 1,037 SH   DFND 1,6 0 0 1,037
PIPER JAFFRAY COS COM 724078100 309 4,266 SH   DFND 1,5 4,266 0 0
PIPER JAFFRAY COS COM 724078100 396 5,468 SH   DFND 1,4 5,468 0 0
PITNEY BOWES INC COM 724479100 186 12,255 SH   DFND 1,7 12,255 0 0
PITNEY BOWES INC COM 724479100 939 61,809 SH   DFND 1,5 61,809 0 0
PITNEY BOWES INC COM 724479100 1,400 92,148 SH   DFND 1,4 92,148 0 0
PITNEY BOWES INC COM 724479100 336 22,120 SH   DFND 1,2 22,120 0 0
PITNEY BOWES INC COM 724479100 112 7,398 SH   DFND 1,6 0 0 7,398
PJT PARTNERS INC COM CL A 69343T107 149 4,818 SH   DFND 1,5 4,818 0 0
PJT PARTNERS INC COM CL A 69343T107 209 6,756 SH   DFND 1,4 6,756 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358 11,082 SH   DFND 1,5 11,082 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 498 SH   DFND 1,6 0 0 498
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 121 SH   DFND 1,8 121 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 211 6,084 SH   DFND 1,5 6,084 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20 578 SH   DFND 1,2 578 0 0
PLANET FITNESS INC CL A 72703H101 198 9,826 SH   DFND 1,5 9,826 0 0
PLANET FITNESS INC CL A 72703H101 181 9,028 SH   DFND 1,4 9,028 0 0
PLANET PAYMENT INC SHS U72603118 54 13,316 SH   DFND 1,5 13,316 0 0
PLANET PAYMENT INC SHS U72603118 72 17,659 SH   DFND 1,4 17,659 0 0
PLANTRONICS INC NEW COM 727493108 1,638 29,904 SH   DFND 1,5 29,904 0 0
PLANTRONICS INC NEW COM 727493108 2,026 36,997 SH   DFND 1,4 36,997 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 8 5,500 SH   DFND 1,2 5,500 0 0
PLEXUS CORP COM 729132100 534 9,887 SH   DFND 1,5 9,887 0 0
PLEXUS CORP COM 729132100 681 12,605 SH   DFND 1,4 12,605 0 0
PLUG POWER INC COM NEW 72919P202 67 56,111 SH   DFND 1,5 56,111 0 0
PLUG POWER INC COM NEW 72919P202 88 73,303 SH   DFND 1,4 73,303 0 0
PLY GEM HLDGS INC COM 72941W100 131 8,060 SH   DFND 1,5 8,060 0 0
PLY GEM HLDGS INC COM 72941W100 144 8,831 SH   DFND 1,4 8,831 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,820 32,661 SH   DFND 1,7 32,661 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,704 159,921 SH   DFND 1,5 159,921 0 0
PNC FINL SVCS GROUP INC COM 693475105 268,136 2,292,545 SH   DFND 1,4 2,292,545 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,526 81,445 SH   DFND 1,2 81,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 404 SH   DFND 1,6 0 0 404
PNM RES INC COM 69349H107 2,455 71,580 SH   DFND 1,5 71,580 0 0
PNM RES INC COM 69349H107 3,038 88,576 SH   DFND 1,4 88,576 0 0
PNM RES INC COM 69349H107 4 110 SH   DFND 1,6 0 0 110
POLARIS INDS INC COM 731068102 58 703 SH   DFND 1,7 703 0 0
POLARIS INDS INC COM 731068102 3,103 37,662 SH   DFND 1,5 37,662 0 0
POLARIS INDS INC COM 731068102 387,547 4,703,809 SH   DFND 1,4 4,659,268 0 44,541
POLARIS INDS INC COM 731068102 30 370 SH   DFND 1,2 370 0 0
POLARIS INDS INC COM 731068102 9 110 SH   DFND 1,6 0 0 110
POLYONE CORP COM 73179P106 2,408 75,145 SH   DFND 1,5 75,145 0 0
POLYONE CORP COM 73179P106 2,983 93,098 SH   DFND 1,4 93,098 0 0
POOL CORPORATION COM 73278L105 2,717 26,037 SH   DFND 1,5 26,037 0 0
POOL CORPORATION COM 73278L105 3,156 30,252 SH   DFND 1,4 30,252 0 0
POOL CORPORATION COM 73278L105 24 233 SH   DFND 1,6 0 0 233
POPEYES LA KITCHEN INC COM 732872106 368 6,088 SH   DFND 1,5 6,088 0 0
POPEYES LA KITCHEN INC COM 732872106 480 7,930 SH   DFND 1,4 7,930 0 0
POPULAR INC COM NEW 733174700 122 2,780 SH   DFND 1,5 2,780 0 0
PORTER BANCORP INC COM NEW 736233206 1 120 SH   DFND 1,5 120 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,909 113,296 SH   DFND 1,3 113,296 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,137 26,245 SH   DFND 1,5 26,245 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,804 87,795 SH   DFND 1,4 87,795 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 341 15,213 SH   DFND 1,5 15,213 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 428 19,086 SH   DFND 1,4 19,086 0 0
POSCO SPONSORED ADR 693483109 10 198 SH   DFND 1,6 0 0 198
POST HLDGS INC COM 737446104 3,284 40,847 SH   DFND 1,5 40,847 0 0
POST HLDGS INC COM 737446104 3,817 47,479 SH   DFND 1,4 47,479 0 0
POTASH CORP SASK INC COM 73755L107 2,640 145,954 SH   DFND 1,4 145,954 0 0
POTASH CORP SASK INC COM 73755L107 60,311 3,333,967 SH   DFND 1,2 3,333,967 0 0
POTBELLY CORP COM 73754Y100 100 7,736 SH   DFND 1,5 7,736 0 0
POTBELLY CORP COM 73754Y100 130 10,102 SH   DFND 1,4 10,102 0 0
POTLATCH CORP NEW COM 737630103 1,524 36,581 SH   DFND 1,5 36,581 0 0
POTLATCH CORP NEW COM 737630103 1,888 45,340 SH   DFND 1,4 45,340 0 0
POWELL INDS INC COM 739128106 114 2,913 SH   DFND 1,5 2,913 0 0
POWELL INDS INC COM 739128106 140 3,592 SH   DFND 1,4 3,592 0 0
POWER INTEGRATIONS INC COM 739276103 309 4,550 SH   DFND 1,4 4,550 0 0
POWER INTEGRATIONS INC COM 739276103 12 180 SH   DFND 1,6 0 0 180
POWER SOLUTIONS INTL INC COM NEW 73933G202 2 308 SH   DFND 1,5 308 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 54 7,203 SH   DFND 1,2 7,203 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,739 614,858 SH   DFND 1,4 614,858 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,606 227,677 SH   DFND 1,6 0 0 227,677
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 169 SH   DFND 1,1 169 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5 233 SH   DFND 1,6 0 0 233
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 21 1,168 SH   DFND 1,6 0 0 1,168
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 14 749 SH   DFND 1,6 0 0 749
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 510 20,498 SH   DFND 1,6 0 0 20,498
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,531 529,229 SH   DFND 1,7 529,229 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 345 24,250 SH   DFND 1,6 0 0 24,250
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 40 1,011 SH   DFND 1,6 0 0 1,011
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4 71 SH   DFND 1,6 0 0 71
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 611 16,698 SH   DFND 1,6 0 0 16,698
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,652 39,736 SH   DFND 1,6 0 0 39,736
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 126 2,910 SH   DFND 1,6 0 0 2,910
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 409 14,480 SH   DFND 1,7 14,480 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 176 6,219 SH   DFND 1,6 0 0 6,219
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 34 823 SH   DFND 1,6 0 0 823
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 120 2,026 SH   DFND 1,6 0 0 2,026
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 17 526 SH   DFND 1,6 0 0 526
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 169 3,160 SH   DFND 1,6 0 0 3,160
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8 354 SH   DFND 1,6 0 0 354
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 48 1,136 SH   DFND 1,6 0 0 1,136
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19 500 SH   DFND 1,6 0 0 500
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 56 1,400 SH   DFND 1,6 0 0 1,400
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 115 SH   DFND 1,6 0 0 115
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 280 SH   DFND 1,6 0 0 280
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 34 724 SH   DFND 1,6 0 0 724
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 10 397 SH   DFND 1,6 0 0 397
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 272 5,383 SH   DFND 1,6 0 0 5,383
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 24 762 SH   DFND 1,6 0 0 762
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 24 718 SH   DFND 1,6 0 0 718
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 622 34,625 SH   DFND 1,6 0 0 34,625
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 433 4,346 SH   DFND 1,6 0 0 4,346
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 180 1,560 SH   DFND 1,6 0 0 1,560
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 30 2,662 SH   DFND 1,6 0 0 2,662
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7 400 SH   DFND 1,6 0 0 400
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 49 3,434 SH   DFND 1,6 0 0 3,434
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 55 1,772 SH   DFND 1,6 0 0 1,772
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 33 1,051 SH   DFND 1,6 0 0 1,051
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 506 19,455 SH   DFND 1,4 19,455 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 11 265 SH   DFND 1,6 0 0 265
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 1,000 SH   DFND 1,6 0 0 1,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 25 1,125 SH   DFND 1,6 0 0 1,125
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 28 1,141 SH   DFND 1,4 1,141 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,741 71,094 SH   DFND 1,6 0 0 71,094
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2 63 SH   DFND 1,1 63 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,665 499,346 SH   DFND 1,7 499,346 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 228,318 9,773,888 SH   DFND 1,4 9,773,888 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,538 65,858 SH   DFND 1,2 65,858 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,639 284,184 SH   DFND 1,6 0 0 284,184
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 364 SH   DFND 1,1 364 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 57 2,675 SH   DFND 1,6 0 0 2,675
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,791 285,205 SH   DFND 1,7 285,205 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,429 28,940 SH   DFND 1,6 0 0 28,940
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,069 84,982 SH   DFND 1,1 84,982 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 153 10,232 SH   DFND 1,4 10,232 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 269 17,997 SH   DFND 1,6 0 0 17,997
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4,314 312,389 SH   DFND 1,4 312,389 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 100 SH   DFND 1,6 0 0 100
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 7,981 215,529 SH   DFND 1,4 215,529 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 94 4,686 SH   DFND 1,4 4,686 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH   DFND 1,6 0 0 100
PPG INDS INC COM 693506107 1,677 17,697 SH   DFND 1,7 17,697 0 0
PPG INDS INC COM 693506107 8,201 86,547 SH   DFND 1,5 86,547 0 0
PPG INDS INC COM 693506107 10,854 114,539 SH   DFND 1,4 114,539 0 0
PPG INDS INC COM 693506107 3,177 33,530 SH   DFND 1,2 33,530 0 0
PPG INDS INC COM 693506107 50 531 SH   DFND 1,6 0 0 531
PPL CORP COM 69351T106 1,572 46,180 SH   DFND 1,7 46,180 0 0
PPL CORP COM 69351T106 7,671 225,273 SH   DFND 1,5 225,273 0 0
PPL CORP COM 69351T106 61,354 1,801,871 SH   DFND 1,4 1,801,871 0 0
PPL CORP COM 69351T106 2,925 85,893 SH   DFND 1,2 85,893 0 0
PPL CORP COM 69351T106 109 3,190 SH   DFND 1,6 0 0 3,190
PRA GROUP INC COM 69354N106 544 13,910 SH   DFND 1,5 13,910 0 0
PRA GROUP INC COM 69354N106 693 17,730 SH   DFND 1,4 17,730 0 0
PRA GROUP INC COM 69354N106 502 12,843 SH   DFND 1,2 12,843 0 0
PRA GROUP INC COM 69354N106 3 81 SH   DFND 1,6 0 0 81
PRA HEALTH SCIENCES INC COM 69354M108 452 8,195 SH   DFND 1,5 8,195 0 0
PRA HEALTH SCIENCES INC COM 69354M108 502 9,116 SH   DFND 1,4 9,116 0 0
PRAXAIR INC COM 74005P104 2,261 19,292 SH   DFND 1,7 19,292 0 0
PRAXAIR INC COM 74005P104 11,025 94,078 SH   DFND 1,5 94,078 0 0
PRAXAIR INC COM 74005P104 19,149 163,398 SH   DFND 1,4 159,698 0 3,700
PRAXAIR INC COM 74005P104 13,109 111,858 SH   DFND 1,2 111,858 0 0
PRAXAIR INC COM 74005P104 131 1,120 SH   DFND 1,6 0 0 1,120
PRECISION DRILLING CORP COM 2010 74022D308 31 5,598 SH   DFND 1,4 5,598 0 0
PRECISION DRILLING CORP COM 2010 74022D308 900 165,138 SH   DFND 1,2 165,138 0 0
PREFERRED APT CMNTYS INC COM 74039L103 113 7,586 SH   DFND 1,5 7,586 0 0
PREFERRED APT CMNTYS INC COM 74039L103 144 9,670 SH   DFND 1,4 9,670 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 196 3,738 SH   DFND 1,5 3,738 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 248 4,724 SH   DFND 1,4 4,724 0 0
PREFORMED LINE PRODS CO COM 740444104 48 827 SH   DFND 1,5 827 0 0
PREFORMED LINE PRODS CO COM 740444104 37 645 SH   DFND 1,4 645 0 0
PREMIER FINL BANCORP INC COM 74050M105 61 3,030 SH   DFND 1,5 3,030 0 0
PREMIER FINL BANCORP INC COM 74050M105 90 4,473 SH   DFND 1,4 4,473 0 0
PREMIER INC CL A 74051N102 123 4,038 SH   DFND 1,5 4,038 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,479 47,588 SH   DFND 1,5 47,588 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,070 58,916 SH   DFND 1,4 58,916 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 34 SH   DFND 1,6 0 0 34
PRETIUM RES INC COM 74139C102 677 82,218 SH   DFND 1,2 82,218 0 0
PRGX GLOBAL INC COM NEW 69357C503 7 1,116 SH   DFND 1,5 1,116 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,242 16,505 SH   DFND 1,7 16,505 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,068 80,622 SH   DFND 1,5 80,622 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,514 126,411 SH   DFND 1,4 126,411 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,340 31,097 SH   DFND 1,2 31,097 0 0
PRICE T ROWE GROUP INC COM 74144T108 148 1,964 SH   DFND 1,6 0 0 1,964
PRICELINE GRP INC COM NEW 741503403 4,841 3,302 SH   DFND 1,7 3,302 0 0
PRICELINE GRP INC COM NEW 741503403 23,664 16,141 SH   DFND 1,5 16,141 0 0
PRICELINE GRP INC COM NEW 741503403 54,202 36,971 SH   DFND 1,4 36,971 0 0
PRICELINE GRP INC COM NEW 741503403 9,198 6,274 SH   DFND 1,2 6,274 0 0
PRICELINE GRP INC COM NEW 741503403 166 113 SH   DFND 1,6 0 0 113
PRICESMART INC COM 741511109 451 5,401 SH   DFND 1,5 5,401 0 0
PRIMERICA INC COM 74164M108 2,864 41,411 SH   DFND 1,5 41,411 0 0
PRIMERICA INC COM 74164M108 3,548 51,306 SH   DFND 1,4 51,306 0 0
PRIMERICA INC COM 74164M108 4 57 SH   DFND 1,6 0 0 57
PRIMERO MNG CORP COM 74164W106 5 6,300 SH   DFND 1,2 6,300 0 0
PRIMO WTR CORP COM 74165N105 81 6,598 SH   DFND 1,5 6,598 0 0
PRIMO WTR CORP COM 74165N105 105 8,583 SH   DFND 1,4 8,583 0 0
PRIMORIS SVCS CORP COM 74164F103 281 12,345 SH   DFND 1,5 12,345 0 0
PRIMORIS SVCS CORP COM 74164F103 351 15,396 SH   DFND 1,4 15,396 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,038 17,935 SH   DFND 1,7 17,935 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,113 88,365 SH   DFND 1,5 88,365 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,167 123,873 SH   DFND 1,4 123,873 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,968 34,017 SH   DFND 1,2 34,017 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 82 1,422 SH   DFND 1,6 0 0 1,422
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 341 SH   DFND 1,5 341 0 0
PRIVATEBANCORP INC COM 742962103 3,854 71,118 SH   DFND 1,5 71,118 0 0
PRIVATEBANCORP INC COM 742962103 8,246 152,170 SH   DFND 1,4 152,170 0 0
PROASSURANCE CORP COM 74267C106 83 1,473 SH   DFND 1,5 1,473 0 0
PROCTER AND GAMBLE CO COM 742718109 15,092 179,499 SH   DFND 1,7 179,499 0 0
PROCTER AND GAMBLE CO COM 742718109 73,627 875,682 SH   DFND 1,5 875,682 0 0
PROCTER AND GAMBLE CO COM 742718109 499,054 5,935,469 SH   DFND 1,4 5,917,693 0 17,776
PROCTER AND GAMBLE CO COM 742718109 28,520 339,204 SH   DFND 1,2 339,204 0 0
PROCTER AND GAMBLE CO COM 742718109 2,113 25,136 SH   DFND 1,6 0 0 25,136
PROGENICS PHARMACEUTICALS IN COM 743187106 165 19,130 SH   DFND 1,5 19,130 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 103 11,975 SH   DFND 1,4 11,975 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 31 3,618 SH   DFND 1,6 0 0 3,618
PROGRESS SOFTWARE CORP COM 743312100 477 14,947 SH   DFND 1,5 14,947 0 0
PROGRESS SOFTWARE CORP COM 743312100 609 19,080 SH   DFND 1,4 19,080 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,377 38,777 SH   DFND 1,7 38,777 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,733 189,663 SH   DFND 1,5 189,663 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,549 268,982 SH   DFND 1,4 268,982 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,609 73,490 SH   DFND 1,2 73,490 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 175 SH   DFND 1,6 0 0 175
PROLOGIS INC COM 74340W103 1,886 35,722 SH   DFND 1,7 35,722 0 0
PROLOGIS INC COM 74340W103 9,194 174,166 SH   DFND 1,5 174,166 0 0
PROLOGIS INC COM 74340W103 31,116 589,423 SH   DFND 1,4 589,423 0 0
PROLOGIS INC COM 74340W103 3,542 67,088 SH   DFND 1,2 67,088 0 0
PROLOGIS INC COM 74340W103 13 242 SH   DFND 1,6 0 0 242
PRONAI THERAPEUTICS INC COM 74346L101 1 791 SH   DFND 1,5 791 0 0
PROOFPOINT INC COM 743424103 857 12,128 SH   DFND 1,5 12,128 0 0
PROOFPOINT INC COM 743424103 1,094 15,481 SH   DFND 1,4 15,481 0 0
PROS HOLDINGS INC COM 74346Y103 168 7,784 SH   DFND 1,5 7,784 0 0
PROS HOLDINGS INC COM 74346Y103 209 9,719 SH   DFND 1,4 9,719 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 237 4,697 SH   DFND 1,6 0 0 4,697
PROSHARES TR PSHS CONSMR SVCS 74347R750 25 427 SH   DFND 1,6 0 0 427
PROSHARES TR PSHS CONSMRGOODS 74347R768 46 1,258 SH   DFND 1,6 0 0 1,258
PROSHARES TR PSHS ULT BASMATL 74347R776 54 1,092 SH   DFND 1,6 0 0 1,092
PROSHARES TR PSHS ULT S&P 500 74347R107 30 400 SH   DFND 1,6 0 0 400
PROSHARES TR PSHS ULTRA INDL 74347R727 54 1,127 SH   DFND 1,6 0 0 1,127
PROSHARES TR PSHS ULTRA O&G 74347R719 54 1,238 SH   DFND 1,6 0 0 1,238
PROSHARES TR PSHS ULTRA TECH 74347R693 49 500 SH   DFND 1,6 0 0 500
PROSHARES TR RAFI LG SHT FD 74347X310 9 213 SH   DFND 1,6 0 0 213
PROSHARES TR RUSS 2000 DIVD 74347B698 240 4,469 SH   DFND 1,6 0 0 4,469
PROSHARES TR S&P 500 DV ARIST 74348A467 499 9,253 SH   DFND 1,6 0 0 9,253
PROSHARES TR SHORT S&P 500 NE 74347B425 23 637 SH   DFND 1,6 0 0 637
PROSHARES TR ULSHRT UTILS NEW 74347B722 22 692 SH   DFND 1,6 0 0 692
PROSHARES TR ULTRA FNCLS NEW 74347X633 59 641 SH   DFND 1,6 0 0 641
PROSHARES TR ULTSHT HLTHCRE 74348A228 19 419 SH   DFND 1,6 0 0 419
PROSPECT CAPITAL CORPORATION COM 74348T102 85 10,153 SH   DFND 1,5 10,153 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 138 16,489 SH   DFND 1,6 0 0 16,489
PROSPERITY BANCSHARES INC COM 743606105 4,407 61,393 SH   DFND 1,5 61,393 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,452 75,957 SH   DFND 1,4 75,957 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 53 2,410 SH   DFND 1,5 2,410 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 73 3,336 SH   DFND 1,4 3,336 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 542 SH   DFND 1,5 542 0 0
PROTEON THERAPEUTICS INC COM 74371L109 1 536 SH   DFND 1,5 536 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 622 SH   DFND 1,5 622 0 0
PROTHENA CORP PLC SHS G72800108 462 9,385 SH   DFND 1,5 9,385 0 0
PROTHENA CORP PLC SHS G72800108 653 13,267 SH   DFND 1,4 13,267 0 0
PROTO LABS INC COM 743713109 379 7,386 SH   DFND 1,5 7,386 0 0
PROTO LABS INC COM 743713109 483 9,408 SH   DFND 1,4 9,408 0 0
PROTO LABS INC COM 743713109 11,739 228,608 SH   DFND 1,2 228,608 0 0
PROTO LABS INC COM 743713109 1 26 SH   DFND 1,6 0 0 26
PROVIDENCE SVC CORP COM 743815102 154 4,048 SH   DFND 1,5 4,048 0 0
PROVIDENCE SVC CORP COM 743815102 194 5,090 SH   DFND 1,4 5,090 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6,432 318,115 SH   DFND 1,4 318,115 0 0
PROVIDENT FINL SVCS INC COM 74386T105 503 17,757 SH   DFND 1,5 17,757 0 0
PROVIDENT FINL SVCS INC COM 74386T105 18,618 657,894 SH   DFND 1,4 657,894 0 0
PRUDENTIAL FINL INC COM 744320102 8 79 SH   DFND 1,8 79 0 0
PRUDENTIAL FINL INC COM 744320102 3,006 28,886 SH   DFND 1,7 28,886 0 0
PRUDENTIAL FINL INC COM 744320102 14,702 141,284 SH   DFND 1,5 141,284 0 0
PRUDENTIAL FINL INC COM 744320102 81,946 787,488 SH   DFND 1,4 777,853 0 9,635
PRUDENTIAL FINL INC COM 744320102 5,676 54,547 SH   DFND 1,2 54,547 0 0
PRUDENTIAL FINL INC COM 744320102 31 299 SH   DFND 1,6 0 0 299
PRUDENTIAL PLC ADR 74435K204 22 559 SH   DFND 1,6 0 0 559
PS BUSINESS PKS INC CALIF COM 69360J107 683 5,865 SH   DFND 1,5 5,865 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 849 7,283 SH   DFND 1,4 7,283 0 0
PSYCHEMEDICS CORP COM NEW 744375205 11 449 SH   DFND 1,5 449 0 0
PTC INC COM 69370C100 3,371 72,845 SH   DFND 1,5 72,845 0 0
PTC INC COM 69370C100 3,914 84,600 SH   DFND 1,4 84,600 0 0
PTC THERAPEUTICS INC COM 69366J200 135 12,346 SH   DFND 1,3 12,346 0 0
PTC THERAPEUTICS INC COM 69366J200 113 10,387 SH   DFND 1,5 10,387 0 0
PTC THERAPEUTICS INC COM 69366J200 144 13,220 SH   DFND 1,4 13,220 0 0
PUBLIC STORAGE COM 74460D109 2,241 10,029 SH   DFND 1,7 10,029 0 0
PUBLIC STORAGE COM 74460D109 11,094 49,638 SH   DFND 1,5 49,638 0 0
PUBLIC STORAGE COM 74460D109 15,871 71,010 SH   DFND 1,4 71,010 0 0
PUBLIC STORAGE COM 74460D109 4,212 18,844 SH   DFND 1,2 18,844 0 0
PUBLIC STORAGE COM 74460D109 99 442 SH   DFND 1,6 0 0 442
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 79 SH   DFND 1,8 79 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,476 33,646 SH   DFND 1,7 33,646 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,217 164,469 SH   DFND 1,5 164,469 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,751 290,585 SH   DFND 1,4 290,045 0 540
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,808 64,003 SH   DFND 1,2 64,003 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 682 SH   DFND 1,6 0 0 682
PULTE GROUP INC COM 745867101 379 20,639 SH   DFND 1,7 20,639 0 0
PULTE GROUP INC COM 745867101 1,846 100,434 SH   DFND 1,5 100,434 0 0
PULTE GROUP INC COM 745867101 3,135 170,583 SH   DFND 1,4 170,583 0 0
PULTE GROUP INC COM 745867101 705 38,346 SH   DFND 1,2 38,346 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 261 8,506 SH   DFND 1,5 8,506 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 329 10,716 SH   DFND 1,4 10,716 0 0
PURE STORAGE INC CL A 74624M102 271 23,958 SH   DFND 1,5 23,958 0 0
PURE STORAGE INC CL A 74624M102 292 25,786 SH   DFND 1,4 25,786 0 0
PURECYCLE CORP COM NEW 746228303 6 1,164 SH   DFND 1,5 1,164 0 0
PVH CORP COM 693656100 484 5,362 SH   DFND 1,7 5,362 0 0
PVH CORP COM 693656100 2,385 26,426 SH   DFND 1,5 26,426 0 0
PVH CORP COM 693656100 4,081 45,229 SH   DFND 1,4 45,229 0 0
PVH CORP COM 693656100 910 10,082 SH   DFND 1,2 10,082 0 0
PVH CORP COM 693656100 82 914 SH   DFND 1,6 0 0 914
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 80 7,235 SH   DFND 1,5 7,235 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 76 6,851 SH   DFND 1,4 6,851 0 0
Q2 HLDGS INC COM 74736L109 230 7,972 SH   DFND 1,5 7,972 0 0
Q2 HLDGS INC COM 74736L109 280 9,691 SH   DFND 1,4 9,691 0 0
QAD INC CL A 74727D306 77 2,525 SH   DFND 1,5 2,525 0 0
QAD INC CL A 74727D306 115 3,768 SH   DFND 1,4 3,768 0 0
QCR HOLDINGS INC COM 74727A104 155 3,569 SH   DFND 1,5 3,569 0 0
QCR HOLDINGS INC COM 74727A104 5,938 137,140 SH   DFND 1,4 137,140 0 0
QEP RES INC COM 74733V100 2,780 151,018 SH   DFND 1,5 151,018 0 0
QEP RES INC COM 74733V100 3,227 175,312 SH   DFND 1,4 175,312 0 0
QIAGEN NV REG SHS N72482107 329 11,684 SH   DFND 1,5 11,684 0 0
QIAGEN NV REG SHS N72482107 2,721 96,699 SH   DFND 1,4 96,699 0 0
QIAGEN NV REG SHS N72482107 233 8,292 SH   DFND 1,2 8,292 0 0
QORVO INC COM 74736K101 444 8,415 SH   DFND 1,7 8,415 0 0
QORVO INC COM 74736K101 2,017 38,249 SH   DFND 1,5 38,249 0 0
QORVO INC COM 74736K101 4,631 87,817 SH   DFND 1,4 87,817 0 0
QORVO INC COM 74736K101 849 16,105 SH   DFND 1,2 16,105 0 0
QTS RLTY TR INC COM CL A 74736A103 682 13,745 SH   DFND 1,5 13,745 0 0
QTS RLTY TR INC COM CL A 74736A103 1,097 22,099 SH   DFND 1,4 22,099 0 0
QUAD / GRAPHICS INC COM CL A 747301109 242 9,005 SH   DFND 1,5 9,005 0 0
QUAD / GRAPHICS INC COM CL A 747301109 292 10,858 SH   DFND 1,4 10,858 0 0
QUAKER CHEM CORP COM 747316107 489 3,823 SH   DFND 1,5 3,823 0 0
QUAKER CHEM CORP COM 747316107 623 4,868 SH   DFND 1,4 4,868 0 0
QUAKER CHEM CORP COM 747316107 12 95 SH   DFND 1,6 0 0 95
QUALCOMM INC COM 747525103 6,507 99,802 SH   DFND 1,7 99,802 0 0
QUALCOMM INC COM 747525103 31,558 484,024 SH   DFND 1,5 484,024 0 0
QUALCOMM INC COM 747525103 323,276 4,958,228 SH   DFND 1,4 4,917,712 0 40,516
QUALCOMM INC COM 747525103 12,203 187,160 SH   DFND 1,2 187,160 0 0
QUALCOMM INC COM 747525103 302 4,627 SH   DFND 1,6 0 0 4,627
QUALITY CARE PPTYS INC COM 747545101 0 19 SH   DFND 1,8 19 0 0
QUALITY CARE PPTYS INC COM 747545101 915 59,001 SH   DFND 1,5 59,001 0 0
QUALITY CARE PPTYS INC COM 747545101 1,062 68,495 SH   DFND 1,4 68,495 0 0
QUALITY CARE PPTYS INC COM 747545101 2 147 SH   DFND 1,6 0 0 147
QUALITY SYS INC COM 747582104 205 15,570 SH   DFND 1,5 15,570 0 0
QUALITY SYS INC COM 747582104 260 19,748 SH   DFND 1,4 19,748 0 0
QUALYS INC COM 74758T303 265 8,374 SH   DFND 1,5 8,374 0 0
QUALYS INC COM 74758T303 329 10,384 SH   DFND 1,4 10,384 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 211 10,388 SH   DFND 1,5 10,388 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 268 13,189 SH   DFND 1,4 13,189 0 0
QUANTA SVCS INC COM 74762E102 351 10,070 SH   DFND 1,7 10,070 0 0
QUANTA SVCS INC COM 74762E102 465 13,354 SH   DFND 1,5 13,354 0 0
QUANTA SVCS INC COM 74762E102 839 24,082 SH   DFND 1,4 24,082 0 0
QUANTA SVCS INC COM 74762E102 80 2,294 SH   DFND 1,2 2,294 0 0
QUANTA SVCS INC COM 74762E102 9 267 SH   DFND 1,6 0 0 267
QUANTUM CORP COM DSSG 747906204 1 1,447 SH   DFND 1,5 1,447 0 0
QUEST DIAGNOSTICS INC COM 74834L100 865 9,416 SH   DFND 1,7 9,416 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,229 46,015 SH   DFND 1,5 46,015 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,917 64,386 SH   DFND 1,4 64,386 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,613 17,556 SH   DFND 1,2 17,556 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30 321 SH   DFND 1,6 0 0 321
QUICKLOGIC CORP COM 74837P108 1 404 SH   DFND 1,5 404 0 0
QUIDEL CORP COM 74838J101 183 8,546 SH   DFND 1,5 8,546 0 0
QUIDEL CORP COM 74838J101 227 10,577 SH   DFND 1,4 10,577 0 0
QUINSTREET INC COM 74874Q100 49 13,037 SH   DFND 1,5 13,037 0 0
QUINSTREET INC COM 74874Q100 36 9,539 SH   DFND 1,4 9,539 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 521 6,856 SH   DFND 1,5 6,856 0 0
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QUINTILES IMS HOLDINGS INC COM 74876Y101 68 888 SH   DFND 1,2 888 0 0
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QUMU CORP COM 749063103 2 1,006 SH   DFND 1,5 1,006 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 93 3,100 SH   DFND 1,4 3,100 0 0
QUORUM HEALTH CORP COM 74909E106 70 9,666 SH   DFND 1,5 9,666 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 207 19,283 SH   DFND 1,5 19,283 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 259 24,095 SH   DFND 1,4 24,095 0 0
RA PHARMACEUTICALS INC COM 74933V108 34 2,220 SH   DFND 1,4 2,220 0 0
RADIAN GROUP INC COM 750236101 1,035 57,571 SH   DFND 1,5 57,571 0 0
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RADIANT LOGISTICS INC COM 75025X100 47 12,079 SH   DFND 1,5 12,079 0 0
RADIANT LOGISTICS INC COM 75025X100 38 9,699 SH   DFND 1,4 9,699 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 307 SH   DFND 1,5 307 0 0
RADISYS CORP COM 750459109 49 11,072 SH   DFND 1,5 11,072 0 0
RADISYS CORP COM 750459109 71 15,922 SH   DFND 1,4 15,922 0 0
RADIUS HEALTH INC COM NEW 750469207 326 8,560 SH   DFND 1,5 8,560 0 0
RADIUS HEALTH INC COM NEW 750469207 460 12,085 SH   DFND 1,4 12,085 0 0
RADIUS HEALTH INC COM NEW 750469207 1 25 SH   DFND 1,6 0 0 25
RADNET INC COM 750491102 83 12,825 SH   DFND 1,5 12,825 0 0
RADNET INC COM 750491102 97 15,030 SH   DFND 1,4 15,030 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 91 27,170 SH   DFND 1,5 27,170 0 0
RALPH LAUREN CORP CL A 751212101 341 3,775 SH   DFND 1,7 3,775 0 0
RALPH LAUREN CORP CL A 751212101 1,767 19,565 SH   DFND 1,5 19,565 0 0
RALPH LAUREN CORP CL A 751212101 97,325 1,077,554 SH   DFND 1,4 1,077,554 0 0
RALPH LAUREN CORP CL A 751212101 644 7,130 SH   DFND 1,2 7,130 0 0
RALPH LAUREN CORP CL A 751212101 2 17 SH   DFND 1,6 0 0 17
RAMBUS INC DEL COM 750917106 445 32,344 SH   DFND 1,5 32,344 0 0
RAMBUS INC DEL COM 750917106 570 41,366 SH   DFND 1,4 41,366 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 390 23,535 SH   DFND 1,5 23,535 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 500 30,134 SH   DFND 1,4 30,134 0 0
RAND LOGISTICS INC COM 752182105 2 1,897 SH   DFND 1,5 1,897 0 0
RANDGOLD RES LTD ADR 752344309 1,035 13,562 SH   DFND 1,4 13,562 0 0
RANDGOLD RES LTD ADR 752344309 75 982 SH   DFND 1,2 982 0 0
RANGE RES CORP COM 75281A109 432 12,587 SH   DFND 1,7 12,587 0 0
RANGE RES CORP COM 75281A109 2,173 63,251 SH   DFND 1,5 63,251 0 0
RANGE RES CORP COM 75281A109 13,829 402,471 SH   DFND 1,4 402,471 0 0
RANGE RES CORP COM 75281A109 831 24,175 SH   DFND 1,2 24,175 0 0
RANGE RES CORP COM 75281A109 3 87 SH   DFND 1,6 0 0 87
RAPID7 INC COM 753422104 87 7,156 SH   DFND 1,5 7,156 0 0
RAPID7 INC COM 753422104 95 7,793 SH   DFND 1,4 7,793 0 0
RAPID7 INC COM 753422104 2 200 SH   DFND 1,6 0 0 200
RAVEN INDS INC COM 754212108 272 10,806 SH   DFND 1,5 10,806 0 0
RAVEN INDS INC COM 754212108 348 13,792 SH   DFND 1,4 13,792 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,543 80,015 SH   DFND 1,5 80,015 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,405 92,466 SH   DFND 1,4 92,466 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 54 779 SH   DFND 1,2 779 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 77 SH   DFND 1,6 0 0 77
RAYONIER ADVANCED MATLS INC COM 75508B104 200 12,941 SH   DFND 1,5 12,941 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 257 16,626 SH   DFND 1,4 16,626 0 0
RAYONIER INC COM 754907103 2,048 77,000 SH   DFND 1,5 77,000 0 0
RAYONIER INC COM 754907103 2,385 89,666 SH   DFND 1,4 89,666 0 0
RAYONIER INC COM 754907103 1 21 SH   DFND 1,6 0 0 21
RAYTHEON CO COM NEW 755111507 2,805 19,750 SH   DFND 1,7 19,750 0 0
RAYTHEON CO COM NEW 755111507 13,728 96,676 SH   DFND 1,5 96,676 0 0
RAYTHEON CO COM NEW 755111507 20,152 141,917 SH   DFND 1,4 141,917 0 0
RAYTHEON CO COM NEW 755111507 5,286 37,225 SH   DFND 1,2 37,225 0 0
RAYTHEON CO COM NEW 755111507 150 1,056 SH   DFND 1,6 0 0 1,056
RBC BEARINGS INC COM 75524B104 626 6,746 SH   DFND 1,5 6,746 0 0
RBC BEARINGS INC COM 75524B104 806 8,679 SH   DFND 1,4 8,679 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 11 652 SH   DFND 1,5 652 0 0
RE MAX HLDGS INC CL A 75524W108 290 5,176 SH   DFND 1,5 5,176 0 0
RE MAX HLDGS INC CL A 75524W108 372 6,636 SH   DFND 1,4 6,636 0 0
READING INTERNATIONAL INC CL A 755408101 98 5,932 SH   DFND 1,5 5,932 0 0
READING INTERNATIONAL INC CL A 755408101 125 7,516 SH   DFND 1,4 7,516 0 0
REAL IND INC COM 75601W104 49 7,973 SH   DFND 1,5 7,973 0 0
REAL IND INC COM 75601W104 70 11,531 SH   DFND 1,4 11,531 0 0
REALNETWORKS INC COM NEW 75605L708 9 1,763 SH   DFND 1,5 1,763 0 0
REALPAGE INC COM 75606N109 505 16,831 SH   DFND 1,5 16,831 0 0
REALPAGE INC COM 75606N109 615 20,485 SH   DFND 1,4 20,485 0 0
REALTY INCOME CORP COM 756109104 986 17,146 SH   DFND 1,7 17,146 0 0
REALTY INCOME CORP COM 756109104 4,827 83,969 SH   DFND 1,5 83,969 0 0
REALTY INCOME CORP COM 756109104 7,052 122,685 SH   DFND 1,4 122,685 0 0
REALTY INCOME CORP COM 756109104 1,877 32,660 SH   DFND 1,2 32,660 0 0
REALTY INCOME CORP COM 756109104 452 7,858 SH   DFND 1,6 0 0 7,858
REATA PHARMACEUTICALS INC CL A 75615P103 14 641 SH   DFND 1,5 641 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 24 1,116 SH   DFND 1,4 1,116 0 0
RECON CAP SER TR 100 COVERED ETF 75623U102 15 683 SH   DFND 1,6 0 0 683
RECRO PHARMA INC COM 75629F109 1 115 SH   DFND 1,5 115 0 0
RED HAT INC COM 756577102 841 12,072 SH   DFND 1,7 12,072 0 0
RED HAT INC COM 756577102 4,117 59,073 SH   DFND 1,5 59,073 0 0
RED HAT INC COM 756577102 5,264 75,517 SH   DFND 1,4 75,517 0 0
RED HAT INC COM 756577102 1,590 22,807 SH   DFND 1,2 22,807 0 0
RED HAT INC COM 756577102 46 660 SH   DFND 1,6 0 0 660
RED LION HOTELS CORP COM 756764106 1 114 SH   DFND 1,5 114 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 220 3,909 SH   DFND 1,5 3,909 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 293 5,196 SH   DFND 1,4 5,196 0 0
RED ROCK RESORTS INC CL A 75700L108 269 11,583 SH   DFND 1,5 11,583 0 0
RED ROCK RESORTS INC CL A 75700L108 272 11,712 SH   DFND 1,4 11,712 0 0
REDWOOD TR INC COM 758075402 336 22,100 SH   DFND 1,5 22,100 0 0
REDWOOD TR INC COM 758075402 433 28,455 SH   DFND 1,4 28,455 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 19,594 19,631,000 PRN   DFND 1,4 19,631,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 19 19,000 PRN   DFND 1,6 0 0 19,000
REEDS INC COM 758338107 4 1,017 SH   DFND 1,5 1,017 0 0
REGAL BELOIT CORP COM 758750103 1,954 28,211 SH   DFND 1,5 28,211 0 0
REGAL BELOIT CORP COM 758750103 34,680 500,788 SH   DFND 1,4 500,788 0 0
REGAL ENTMT GROUP CL A 758766109 91 4,419 SH   DFND 1,5 4,419 0 0
REGAL ENTMT GROUP CL A 758766109 2 79 SH   DFND 1,6 0 0 79
REGENCY CTRS CORP COM 758849103 4,527 65,654 SH   DFND 1,5 65,654 0 0
REGENCY CTRS CORP COM 758849103 5,273 76,469 SH   DFND 1,4 76,469 0 0
REGENCY CTRS CORP COM 758849103 43 621 SH   DFND 1,2 621 0 0
REGENCY CTRS CORP COM 758849103 1 20 SH   DFND 1,6 0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 1,848 5,034 SH   DFND 1,7 5,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,350 25,470 SH   DFND 1,5 25,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,489 39,469 SH   DFND 1,4 39,469 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,513 9,571 SH   DFND 1,2 9,571 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69 189 SH   DFND 1,6 0 0 189
REGENXBIO INC COM 75901B107 116 6,264 SH   DFND 1,5 6,264 0 0
REGENXBIO INC COM 75901B107 143 7,703 SH   DFND 1,4 7,703 0 0
REGIONAL MGMT CORP COM 75902K106 90 3,422 SH   DFND 1,5 3,422 0 0
REGIONAL MGMT CORP COM 75902K106 115 4,378 SH   DFND 1,4 4,378 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,172 81,607 SH   DFND 1,7 81,607 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,854 407,657 SH   DFND 1,5 407,657 0 0
REGIONS FINL CORP NEW COM 7591EP100 72,714 5,063,674 SH   DFND 1,4 5,063,674 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,257 157,150 SH   DFND 1,2 157,150 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 47 SH   DFND 1,6 0 0 47
REGIS CORP MINN COM 758932107 172 11,867 SH   DFND 1,5 11,867 0 0
REGIS CORP MINN COM 758932107 213 14,648 SH   DFND 1,4 14,648 0 0
REGULUS THERAPEUTICS INC COM 75915K101 4 1,603 SH   DFND 1,5 1,603 0 0
REGULUS THERAPEUTICS INC COM 75915K101 18 8,103 SH   DFND 1,4 8,103 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,085 40,411 SH   DFND 1,5 40,411 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,913 46,990 SH   DFND 1,4 46,990 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 51 405 SH   DFND 1,2 405 0 0
REIS INC COM 75936P105 61 2,722 SH   DFND 1,5 2,722 0 0
REIS INC COM 75936P105 90 4,035 SH   DFND 1,4 4,035 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,634 45,686 SH   DFND 1,5 45,686 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,224 53,103 SH   DFND 1,4 53,103 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 69 SH   DFND 1,6 0 0 69
RELX NV SPONSORED ADR 75955B102 5 286 SH   DFND 1,6 0 0 286
RELX PLC SPONSORED ADR 759530108 2 106 SH   DFND 1,6 0 0 106
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,525 25,875 SH   DFND 1,5 25,875 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,103 30,119 SH   DFND 1,4 30,119 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40 295 SH   DFND 1,2 295 0 0
RENASANT CORP COM 75970E107 515 12,187 SH   DFND 1,5 12,187 0 0
RENASANT CORP COM 75970E107 18,714 443,250 SH   DFND 1,4 443,250 0 0
RENASANT CORP COM 75970E107 1 34 SH   DFND 1,6 0 0 34
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 113 11,682 SH   DFND 1,5 11,682 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 148 15,270 SH   DFND 1,4 15,270 0 0
RENNOVA HEALTH INC COM 759757107 1 7,974 SH   DFND 1,5 7,974 0 0
RENT A CTR INC NEW COM 76009N100 179 15,938 SH   DFND 1,5 15,938 0 0
RENT A CTR INC NEW COM 76009N100 227 20,164 SH   DFND 1,4 20,164 0 0
RENTECH INC COM NEW 760112201 3 1,197 SH   DFND 1,5 1,197 0 0
REPLIGEN CORP COM 759916109 312 10,136 SH   DFND 1,5 10,136 0 0
REPLIGEN CORP COM 759916109 400 12,993 SH   DFND 1,4 12,993 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2 1,321 SH   DFND 1,5 1,321 0 0
REPUBLIC BANCORP KY CL A 760281204 121 3,048 SH   DFND 1,5 3,048 0 0
REPUBLIC BANCORP KY CL A 760281204 150 3,790 SH   DFND 1,4 3,790 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 145 17,321 SH   DFND 1,5 17,321 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 102 12,220 SH   DFND 1,4 12,220 0 0
REPUBLIC SVCS INC COM 760759100 901 15,792 SH   DFND 1,7 15,792 0 0
REPUBLIC SVCS INC COM 760759100 4,571 80,121 SH   DFND 1,5 80,121 0 0
REPUBLIC SVCS INC COM 760759100 6,470 113,407 SH   DFND 1,4 113,407 0 0
REPUBLIC SVCS INC COM 760759100 1,676 29,374 SH   DFND 1,2 29,374 0 0
REPUBLIC SVCS INC COM 760759100 21 369 SH   DFND 1,6 0 0 369
RESMED INC COM 761152107 5,510 88,803 SH   DFND 1,5 88,803 0 0
RESMED INC COM 761152107 6,401 103,160 SH   DFND 1,4 103,160 0 0
RESMED INC COM 761152107 53 848 SH   DFND 1,2 848 0 0
RESMED INC COM 761152107 4 67 SH   DFND 1,6 0 0 67
RESOLUTE ENERGY CORP COM NEW 76116A306 21 519 SH   DFND 1,5 519 0 0
RESONANT INC COM 76118L102 1 168 SH   DFND 1,5 168 0 0
RESOURCE CAP CORP COM NEW 76120W708 84 10,122 SH   DFND 1,5 10,122 0 0
RESOURCE CAP CORP COM NEW 76120W708 109 13,035 SH   DFND 1,4 13,035 0 0
RESOURCE CAP CORP COM NEW 76120W708 14 1,648 SH   DFND 1,6 0 0 1,648
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 10 10,000 PRN   DFND 1,6 0 0 10,000
RESOURCES CONNECTION INC COM 76122Q105 213 11,079 SH   DFND 1,5 11,079 0 0
RESOURCES CONNECTION INC COM 76122Q105 270 14,032 SH   DFND 1,4 14,032 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,661 34,858 SH   DFND 1,4 34,858 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 135,608 2,845,313 SH   DFND 1,2 2,845,313 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 74 2,408 SH   DFND 1,4 2,408 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 672 31,793 SH   DFND 1,5 31,793 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,311 251,342 SH   DFND 1,4 251,342 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1,090 SH   DFND 1,6 0 0 1,090
RETAIL PPTYS AMER INC CL A 76131V202 103 6,731 SH   DFND 1,5 6,731 0 0
RETAIL PPTYS AMER INC CL A 76131V202 15 962 SH   DFND 1,6 0 0 962
RETAILMENOT INC COM SER 1 76132B106 115 12,394 SH   DFND 1,5 12,394 0 0
RETAILMENOT INC COM SER 1 76132B106 143 15,372 SH   DFND 1,4 15,372 0 0
RETROPHIN INC COM 761299106 207 10,938 SH   DFND 1,5 10,938 0 0
RETROPHIN INC COM 761299106 266 14,044 SH   DFND 1,4 14,044 0 0
REVANCE THERAPEUTICS INC COM 761330109 142 6,861 SH   DFND 1,5 6,861 0 0
REVANCE THERAPEUTICS INC COM 761330109 169 8,147 SH   DFND 1,4 8,147 0 0
REVLON INC CL A NEW 761525609 143 4,889 SH   DFND 1,5 4,889 0 0
REVLON INC CL A NEW 761525609 136 4,668 SH   DFND 1,4 4,668 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 4 712 SH   DFND 1,5 712 0 0
REX ENERGY CORPORATION COM 761565100 0 298 SH   DFND 1,5 298 0 0
REXFORD INDL RLTY INC COM 76169C100 452 19,506 SH   DFND 1,5 19,506 0 0
REXFORD INDL RLTY INC COM 76169C100 5,837 251,696 SH   DFND 1,4 251,696 0 0
REXNORD CORP NEW COM 76169B102 497 25,378 SH   DFND 1,5 25,378 0 0
REXNORD CORP NEW COM 76169B102 623 31,822 SH   DFND 1,4 31,822 0 0
REYNOLDS AMERICAN INC COM 761713106 3,125 55,756 SH   DFND 1,7 55,756 0 0
REYNOLDS AMERICAN INC COM 761713106 16,070 286,761 SH   DFND 1,5 286,761 0 0
REYNOLDS AMERICAN INC COM 761713106 22,780 406,498 SH   DFND 1,4 406,498 0 0
REYNOLDS AMERICAN INC COM 761713106 5,876 104,848 SH   DFND 1,2 104,848 0 0
REYNOLDS AMERICAN INC COM 761713106 986 17,603 SH   DFND 1,6 0 0 17,603
RF INDS LTD COM PAR $0.01 749552105 0 212 SH   DFND 1,5 212 0 0
RICE ENERGY INC COM 762760106 97 4,565 SH   DFND 1,5 4,565 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 38 1,527 SH   DFND 1,5 1,527 0 0
RICHARDSON ELECTRS LTD COM 763165107 8 1,346 SH   DFND 1,5 1,346 0 0
RICHMONT MINES INC COM 76547T106 10 1,500 SH   DFND 1,2 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 75 31,686 SH   DFND 1,5 31,686 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 95 39,814 SH   DFND 1,4 39,814 0 0
RIGHTSIDE GROUP LTD COM 76658B100 4 463 SH   DFND 1,5 463 0 0
RIGHTSIDE GROUP LTD COM 76658B100 18 2,226 SH   DFND 1,4 2,226 0 0
RIGNET INC COM 766582100 97 4,176 SH   DFND 1,5 4,176 0 0
RIGNET INC COM 766582100 122 5,263 SH   DFND 1,4 5,263 0 0
RING ENERGY INC COM 76680V108 147 11,328 SH   DFND 1,5 11,328 0 0
RING ENERGY INC COM 76680V108 199 15,310 SH   DFND 1,4 15,310 0 0
RINGCENTRAL INC CL A 76680R206 359 17,423 SH   DFND 1,5 17,423 0 0
RINGCENTRAL INC CL A 76680R206 490 23,788 SH   DFND 1,4 23,788 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39 1,021 SH   DFND 1,6 0 0 1,021
RITCHIE BROS AUCTIONEERS COM 767744105 1,952 57,399 SH   DFND 1,2 57,399 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16 476 SH   DFND 1,6 0 0 476
RITE AID CORP COM 767754104 242 29,377 SH   DFND 1,5 29,377 0 0
RITE AID CORP COM 767754104 2 250 SH   DFND 1,4 250 0 0
RITE AID CORP COM 767754104 52 6,353 SH   DFND 1,2 6,353 0 0
RITE AID CORP COM 767754104 11 1,286 SH   DFND 1,6 0 0 1,286
RLI CORP COM 749607107 725 11,480 SH   DFND 1,5 11,480 0 0
RLI CORP COM 749607107 915 14,496 SH   DFND 1,4 14,496 0 0
RLI CORP COM 749607107 3 47 SH   DFND 1,6 0 0 47
RLJ ENTMT INC COM NEW 74965F203 1 589 SH   DFND 1,5 589 0 0
RLJ LODGING TR COM 74965L101 886 36,173 SH   DFND 1,5 36,173 0 0
RLJ LODGING TR COM 74965L101 1,130 46,147 SH   DFND 1,4 46,147 0 0
RMR GROUP INC CL A 74967R106 104 2,639 SH   DFND 1,5 2,639 0 0
RMR GROUP INC CL A 74967R106 101 2,552 SH   DFND 1,4 2,552 0 0
RMR GROUP INC CL A 74967R106 0 4 SH   DFND 1,6 0 0 4
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 104 10,022 SH   DFND 1,5 10,022 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 133 12,821 SH   DFND 1,4 12,821 0 0
ROBERT HALF INTL INC COM 770323103 432 8,853 SH   DFND 1,7 8,853 0 0
ROBERT HALF INTL INC COM 770323103 1,324 27,133 SH   DFND 1,5 27,133 0 0
ROBERT HALF INTL INC COM 770323103 1,994 40,873 SH   DFND 1,4 40,873 0 0
ROBERT HALF INTL INC COM 770323103 237 4,859 SH   DFND 1,2 4,859 0 0
ROBERT HALF INTL INC COM 770323103 361 7,395 SH   DFND 1,6 0 0 7,395
ROCKET FUEL INC COM 773111109 1 314 SH   DFND 1,5 314 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,165 8,670 SH   DFND 1,7 8,670 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,692 42,353 SH   DFND 1,5 42,353 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,248 61,366 SH   DFND 1,4 61,366 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,189 16,289 SH   DFND 1,2 16,289 0 0
ROCKWELL AUTOMATION INC COM 773903109 346 2,575 SH   DFND 1,6 0 0 2,575
ROCKWELL COLLINS INC COM 774341101 803 8,658 SH   DFND 1,7 8,658 0 0
ROCKWELL COLLINS INC COM 774341101 3,938 42,452 SH   DFND 1,5 42,452 0 0
ROCKWELL COLLINS INC COM 774341101 30,663 330,567 SH   DFND 1,4 330,567 0 0
ROCKWELL COLLINS INC COM 774341101 1,523 16,415 SH   DFND 1,2 16,415 0 0
ROCKWELL COLLINS INC COM 774341101 35 375 SH   DFND 1,6 0 0 375
ROCKWELL MED INC COM 774374102 9 1,345 SH   DFND 1,5 1,345 0 0
ROCKY BRANDS INC COM 774515100 4 320 SH   DFND 1,5 320 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,156 341,018 SH   DFND 1,4 341,018 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 23,513 609,464 SH   DFND 1,2 609,464 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3 78 SH   DFND 1,6 0 0 78
ROGERS CORP COM 775133101 404 5,261 SH   DFND 1,5 5,261 0 0
ROGERS CORP COM 775133101 522 6,802 SH   DFND 1,4 6,802 0 0
ROGERS CORP COM 775133101 1 11 SH   DFND 1,6 0 0 11
ROKA BIOSCIENCE INC COM NEW 775431208 0 74 SH   DFND 1,5 74 0 0
ROLLINS INC COM 775711104 2,148 63,596 SH   DFND 1,5 63,596 0 0
ROLLINS INC COM 775711104 2,369 70,141 SH   DFND 1,4 70,141 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,233 6,733 SH   DFND 1,7 6,733 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,067 33,138 SH   DFND 1,5 33,138 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,882 48,513 SH   DFND 1,4 48,513 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,654 25,423 SH   DFND 1,2 25,423 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 64 SH   DFND 1,6 0 0 64
ROSETTA STONE INC COM 777780107 57 6,445 SH   DFND 1,5 6,445 0 0
ROSETTA STONE INC COM 777780107 72 8,061 SH   DFND 1,4 8,061 0 0
ROSS STORES INC COM 778296103 1,752 26,702 SH   DFND 1,7 26,702 0 0
ROSS STORES INC COM 778296103 8,581 130,801 SH   DFND 1,5 130,801 0 0
ROSS STORES INC COM 778296103 12,876 196,284 SH   DFND 1,4 196,284 0 0
ROSS STORES INC COM 778296103 3,291 50,165 SH   DFND 1,2 50,165 0 0
ROSS STORES INC COM 778296103 405 6,174 SH   DFND 1,6 0 0 6,174
ROWAN COMPANIES PLC SHS CL A G7665A101 1,490 78,884 SH   DFND 1,5 78,884 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,734 91,797 SH   DFND 1,4 91,797 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 21 1,085 SH   DFND 1,2 1,085 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,601 230,412 SH   DFND 1,4 230,412 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 623,702 9,211,372 SH   DFND 1,2 9,211,372 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 200 2,953 SH   DFND 1,6 0 0 2,953
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 6,894 7,200,000 PRN   DFND 1,4 7,200,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6,834 6,700,000 PRN   DFND 1,4 6,700,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 63,927 2,686,000 SH   DFND 1,4 2,686,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 916 11,171 SH   DFND 1,7 11,171 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,597 56,028 SH   DFND 1,5 56,028 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,278 76,526 SH   DFND 1,4 76,526 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,742 21,236 SH   DFND 1,2 21,236 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 28 SH   DFND 1,6 0 0 28
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 300 5,183 SH   DFND 1,6 0 0 5,183
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96,080 1,766,821 SH   DFND 1,4 1,766,821 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 4,364 SH   DFND 1,2 4,364 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2,650 SH   DFND 1,6 0 0 2,650
ROYAL GOLD INC COM 780287108 2,602 41,081 SH   DFND 1,5 41,081 0 0
ROYAL GOLD INC COM 780287108 3,028 47,798 SH   DFND 1,4 47,798 0 0
RPC INC COM 749660106 120 6,055 SH   DFND 1,5 6,055 0 0
RPM INTL INC COM 749685103 4,524 84,034 SH   DFND 1,5 84,034 0 0
RPM INTL INC COM 749685103 5,254 97,606 SH   DFND 1,4 97,606 0 0
RPX CORP COM 74972G103 167 15,508 SH   DFND 1,5 15,508 0 0
RPX CORP COM 74972G103 214 19,809 SH   DFND 1,4 19,809 0 0
RPX CORP COM 74972G103 573 53,060 SH   DFND 1,2 53,060 0 0
RSP PERMIAN INC COM 74978Q105 1,300 29,127 SH   DFND 1,5 29,127 0 0
RSP PERMIAN INC COM 74978Q105 1,717 38,491 SH   DFND 1,4 38,491 0 0
RSP PERMIAN INC COM 74978Q105 2 52 SH   DFND 1,6 0 0 52
RTI SURGICAL INC COM 74975N105 61 18,733 SH   DFND 1,5 18,733 0 0
RTI SURGICAL INC COM 74975N105 82 25,239 SH   DFND 1,4 25,239 0 0
RUBICON PROJ INC COM 78112V102 90 12,120 SH   DFND 1,5 12,120 0 0
RUBICON PROJ INC COM 78112V102 108 14,608 SH   DFND 1,4 14,608 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 388 SH   DFND 1,5 388 0 0
RUBY TUESDAY INC COM 781182100 62 19,055 SH   DFND 1,5 19,055 0 0
RUBY TUESDAY INC COM 781182100 77 23,724 SH   DFND 1,4 23,724 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 213 9,119 SH   DFND 1,5 9,119 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 265 11,337 SH   DFND 1,4 11,337 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2 70 SH   DFND 1,6 0 0 70
RUSH ENTERPRISES INC CL A 781846209 258 8,084 SH   DFND 1,5 8,084 0 0
RUSH ENTERPRISES INC CL A 781846209 312 9,774 SH   DFND 1,4 9,774 0 0
RUSH ENTERPRISES INC CL B 781846308 83 2,685 SH   DFND 1,5 2,685 0 0
RUSH ENTERPRISES INC CL B 781846308 123 3,985 SH   DFND 1,4 3,985 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 179 9,799 SH   DFND 1,5 9,799 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 232 12,660 SH   DFND 1,4 12,660 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 148 1,778 SH   DFND 1,5 1,778 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 901 10,827 SH   DFND 1,4 10,827 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 132 1,586 SH   DFND 1,2 1,586 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 16 SH   DFND 1,6 0 0 16
RYDER SYS INC COM 783549108 262 3,517 SH   DFND 1,7 3,517 0 0
RYDER SYS INC COM 783549108 1,297 17,427 SH   DFND 1,5 17,427 0 0
RYDER SYS INC COM 783549108 1,766 23,728 SH   DFND 1,4 23,728 0 0
RYDER SYS INC COM 783549108 1,092 14,675 SH   DFND 1,2 14,675 0 0
RYDER SYS INC COM 783549108 9 120 SH   DFND 1,6 0 0 120
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1 11 SH   DFND 1,6 0 0 11
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,539 15,933 SH   DFND 1,6 0 0 15,933
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 432 4,985 SH   DFND 1,6 0 0 4,985
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 183 1,532 SH   DFND 1,6 0 0 1,532
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,364 52,222 SH   DFND 1,6 0 0 52,222
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 871 15,121 SH   DFND 1,6 0 0 15,121
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 49 543 SH   DFND 1,6 0 0 543
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12 113 SH   DFND 1,6 0 0 113
RYERSON HLDG CORP COM 783754104 57 4,276 SH   DFND 1,5 4,276 0 0
RYERSON HLDG CORP COM 783754104 64 4,812 SH   DFND 1,4 4,812 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 818 12,985 SH   DFND 1,5 12,985 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,030 16,350 SH   DFND 1,4 16,350 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 175 SH   DFND 1,6 0 0 175
S & T BANCORP INC COM 783859101 394 10,096 SH   DFND 1,5 10,096 0 0
S & T BANCORP INC COM 783859101 1,157 29,643 SH   DFND 1,4 29,643 0 0
S&P GLOBAL INC COM 78409V104 1,857 17,265 SH   DFND 1,7 17,265 0 0
S&P GLOBAL INC COM 78409V104 9,095 84,577 SH   DFND 1,5 84,577 0 0
S&P GLOBAL INC COM 78409V104 14,470 134,555 SH   DFND 1,4 134,555 0 0
S&P GLOBAL INC COM 78409V104 49,805 463,126 SH   DFND 1,2 463,126 0 0
S&P GLOBAL INC COM 78409V104 4 34 SH   DFND 1,6 0 0 34
SABRA HEALTH CARE REIT INC COM 78573L106 472 19,311 SH   DFND 1,5 19,311 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 605 24,772 SH   DFND 1,4 24,772 0 0
SABRE CORP COM 78573M104 193 7,719 SH   DFND 1,5 7,719 0 0
SABRE CORP COM 78573M104 31 1,258 SH   DFND 1,2 1,258 0 0
SABRE CORP COM 78573M104 4 162 SH   DFND 1,6 0 0 162
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 85 6,320 SH   DFND 1,5 6,320 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 122 9,055 SH   DFND 1,4 9,055 0 0
SAFETY INS GROUP INC COM 78648T100 309 4,196 SH   DFND 1,5 4,196 0 0
SAFETY INS GROUP INC COM 78648T100 397 5,386 SH   DFND 1,4 5,386 0 0
SAGE THERAPEUTICS INC COM 78667J108 463 9,060 SH   DFND 1,5 9,060 0 0
SAGE THERAPEUTICS INC COM 78667J108 590 11,550 SH   DFND 1,4 11,550 0 0
SAIA INC COM 78709Y105 330 7,470 SH   DFND 1,5 7,470 0 0
SAIA INC COM 78709Y105 421 9,533 SH   DFND 1,4 9,533 0 0
SAJAN INC COM NEW 79379T202 1 203 SH   DFND 1,5 203 0 0
SALEM MEDIA GROUP INC CL A 794093104 6 924 SH   DFND 1,5 924 0 0
SALESFORCE COM INC COM 79466L302 2,909 42,489 SH   DFND 1,7 42,489 0 0
SALESFORCE COM INC COM 79466L302 14,423 210,679 SH   DFND 1,5 210,679 0 0
SALESFORCE COM INC COM 79466L302 18,368 268,298 SH   DFND 1,4 268,298 0 0
SALESFORCE COM INC COM 79466L302 5,551 81,079 SH   DFND 1,2 81,079 0 0
SALESFORCE COM INC COM 79466L302 106 1,541 SH   DFND 1,6 0 0 1,541
SALLY BEAUTY HLDGS INC COM 79546E104 2,401 90,865 SH   DFND 1,5 90,865 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,786 105,460 SH   DFND 1,4 105,460 0 0
SANCHEZ ENERGY CORP COM 79970Y105 153 16,963 SH   DFND 1,5 16,963 0 0
SANCHEZ ENERGY CORP COM 79970Y105 194 21,501 SH   DFND 1,4 21,501 0 0
SANDERSON FARMS INC COM 800013104 563 5,977 SH   DFND 1,5 5,977 0 0
SANDERSON FARMS INC COM 800013104 710 7,538 SH   DFND 1,4 7,538 0 0
SANDERSON FARMS INC COM 800013104 84 890 SH   DFND 1,6 0 0 890
SANDISK CORP NOTE 0.500%10/1 80004CAF8 9 10,000 PRN   DFND 1,6 0 0 10,000
SANDRIDGE ENERGY INC COM NEW 80007P869 2,613 110,961 SH   DFND 1,4 110,961 0 0
SANDRIDGE ENERGY INC NOTE 10/0 80007PBC2 3,259 2,615,961 PRN   DFND 1,4 2,615,961 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 505 SH   DFND 1,5 505 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 361 92,581 SH   DFND 1,2 92,581 0 0
SANDY SPRING BANCORP INC COM 800363103 21,575 539,514 SH   DFND 1,4 539,514 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 186 2,645 SH   DFND 1,5 2,645 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 231 3,276 SH   DFND 1,4 3,276 0 0
SANGAMO BIOSCIENCES INC COM 800677106 69 22,654 SH   DFND 1,5 22,654 0 0
SANGAMO BIOSCIENCES INC COM 800677106 89 29,016 SH   DFND 1,4 29,016 0 0
SANMINA CORPORATION COM 801056102 795 21,694 SH   DFND 1,5 21,694 0 0
SANMINA CORPORATION COM 801056102 1,018 27,763 SH   DFND 1,4 27,763 0 0
SANMINA CORPORATION COM 801056102 1 29 SH   DFND 1,6 0 0 29
SANOFI RIGHT 12/31/2020 80105N113 0 295 SH   DFND 1,6 0 0 295
SANOFI SPONSORED ADR 80105N105 4,448 109,989 SH   DFND 1,4 109,989 0 0
SANOFI SPONSORED ADR 80105N105 35 860 SH   DFND 1,6 0 0 860
SANTANDER CONSUMER USA HDG I COM 80283M101 133 9,860 SH   DFND 1,5 9,860 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,739 647,351 SH   DFND 1,4 647,351 0 0
SAP SE SPON ADR 803054204 48 553 SH   DFND 1,4 553 0 0
SAP SE SPON ADR 803054204 6 67 SH   DFND 1,6 0 0 67
SAPIENS INTL CORP N V SHS NEW N7716A151 90 6,265 SH   DFND 1,5 6,265 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 134 9,373 SH   DFND 1,4 9,373 0 0
SAREPTA THERAPEUTICS INC COM 803607100 410 14,948 SH   DFND 1,5 14,948 0 0
SAREPTA THERAPEUTICS INC COM 803607100 525 19,129 SH   DFND 1,4 19,129 0 0
SASOL LTD SPONSORED ADR 803866300 3 88 SH   DFND 1,6 0 0 88
SAUL CTRS INC COM 804395101 219 3,281 SH   DFND 1,5 3,281 0 0
SAUL CTRS INC COM 804395101 261 3,911 SH   DFND 1,4 3,911 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 5,286 374,900 SH   DFND 1,4 374,900 0 0
SCANA CORP NEW COM 80589M102 697 9,507 SH   DFND 1,7 9,507 0 0
SCANA CORP NEW COM 80589M102 3,409 46,517 SH   DFND 1,5 46,517 0 0
SCANA CORP NEW COM 80589M102 4,549 62,071 SH   DFND 1,4 62,071 0 0
SCANA CORP NEW COM 80589M102 1,321 18,026 SH   DFND 1,2 18,026 0 0
SCANA CORP NEW COM 80589M102 163 2,226 SH   DFND 1,6 0 0 2,226
SCANSOURCE INC COM 806037107 305 7,547 SH   DFND 1,5 7,547 0 0
SCANSOURCE INC COM 806037107 386 9,555 SH   DFND 1,4 9,555 0 0
SCHEIN HENRY INC COM 806407102 828 5,461 SH   DFND 1,7 5,461 0 0
SCHEIN HENRY INC COM 806407102 4,046 26,672 SH   DFND 1,5 26,672 0 0
SCHEIN HENRY INC COM 806407102 5,737 37,813 SH   DFND 1,4 37,813 0 0
SCHEIN HENRY INC COM 806407102 1,873 12,347 SH   DFND 1,2 12,347 0 0
SCHEIN HENRY INC COM 806407102 15 97 SH   DFND 1,6 0 0 97
SCHLUMBERGER LTD COM 806857108 7,874 93,796 SH   DFND 1,7 93,796 0 0
SCHLUMBERGER LTD COM 806857108 38,217 455,236 SH   DFND 1,5 455,236 0 0
SCHLUMBERGER LTD COM 806857108 364,625 4,343,360 SH   DFND 1,4 4,300,170 0 43,190
SCHLUMBERGER LTD COM 806857108 14,867 177,097 SH   DFND 1,2 177,097 0 0
SCHLUMBERGER LTD COM 806857108 215 2,559 SH   DFND 1,6 0 0 2,559
SCHNITZER STL INDS CL A 806882106 199 7,736 SH   DFND 1,5 7,736 0 0
SCHNITZER STL INDS CL A 806882106 255 9,926 SH   DFND 1,4 9,926 0 0
SCHOLASTIC CORP COM 807066105 395 8,316 SH   DFND 1,5 8,316 0 0
SCHOLASTIC CORP COM 807066105 492 10,351 SH   DFND 1,4 10,351 0 0
SCHULMAN A INC COM 808194104 288 8,612 SH   DFND 1,5 8,612 0 0
SCHULMAN A INC COM 808194104 368 10,991 SH   DFND 1,4 10,991 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,197 81,002 SH   DFND 1,7 81,002 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,748 398,974 SH   DFND 1,5 398,974 0 0
SCHWAB CHARLES CORP NEW COM 808513105 41,121 1,041,817 SH   DFND 1,4 1,041,817 0 0
SCHWAB CHARLES CORP NEW COM 808513105 77,162 1,954,964 SH   DFND 1,2 1,954,964 0 0
SCHWAB CHARLES CORP NEW COM 808513105 64 1,625 SH   DFND 1,6 0 0 1,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 520 SH   DFND 1,6 0 0 520
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 273 5,295 SH   DFND 1,6 0 0 5,295
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 738 SH   DFND 1,6 0 0 738
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51 966 SH   DFND 1,6 0 0 966
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 429 SH   DFND 1,6 0 0 429
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32 518 SH   DFND 1,6 0 0 518
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,424 25,969 SH   DFND 1,7 25,969 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1,345 SH   DFND 1,6 0 0 1,345
SCHWEITZER-MAUDUIT INTL INC COM 808541106 412 9,058 SH   DFND 1,5 9,058 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 527 11,571 SH   DFND 1,4 11,571 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 166 15,337 SH   DFND 1,5 15,337 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 215 19,865 SH   DFND 1,4 19,865 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,348 39,479 SH   DFND 1,5 39,479 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,134 48,755 SH   DFND 1,4 48,755 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH   DFND 1,6 0 0 4
SCIENTIFIC GAMES CORP CL A 80874P109 234 16,687 SH   DFND 1,5 16,687 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 279 19,901 SH   DFND 1,4 19,901 0 0
SCORPIO BULKERS INC COM Y7546A122 83 16,364 SH   DFND 1,5 16,364 0 0
SCORPIO BULKERS INC COM Y7546A122 117 23,232 SH   DFND 1,4 23,232 0 0
SCORPIO TANKERS INC SHS Y7542C106 202 44,623 SH   DFND 1,5 44,623 0 0
SCORPIO TANKERS INC SHS Y7542C106 285 62,876 SH   DFND 1,4 62,876 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,718 28,449 SH   DFND 1,5 28,449 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,109 32,539 SH   DFND 1,4 32,539 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 360 18,602 SH   DFND 1,5 18,602 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 447 23,099 SH   DFND 1,4 23,099 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 446 6,250 SH   DFND 1,7 6,250 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,274 31,862 SH   DFND 1,5 31,862 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,389 47,489 SH   DFND 1,4 47,489 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19,558 274,035 SH   DFND 1,2 274,035 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 524 SH   DFND 1,6 0 0 524
SEABOARD CORP COM 811543107 411 104 SH   DFND 1,5 104 0 0
SEABOARD CORP COM 811543107 395 100 SH   DFND 1,4 100 0 0
SEABRIDGE GOLD INC COM 811916105 10 1,184 SH   DFND 1,6 0 0 1,184
SEACHANGE INTL INC COM 811699107 1 252 SH   DFND 1,5 252 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 202 9,153 SH   DFND 1,5 9,153 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 256 11,604 SH   DFND 1,4 11,604 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 61 SH   DFND 1,6 0 0 61
SEACOR HOLDINGS INC COM 811904101 338 4,735 SH   DFND 1,5 4,735 0 0
SEACOR HOLDINGS INC COM 811904101 433 6,077 SH   DFND 1,4 6,077 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 14 16,000 PRN   DFND 1,6 0 0 16,000
SEADRILL LIMITED SHS G7945E105 348 102,079 SH   DFND 1,5 102,079 0 0
SEADRILL LIMITED SHS G7945E105 493 144,510 SH   DFND 1,4 144,510 0 0
SEADRILL LIMITED SHS G7945E105 3 843 SH   DFND 1,6 0 0 843
SEAGATE TECHNOLOGY PLC SHS G7945M107 764 20,008 SH   DFND 1,7 20,008 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,370 88,286 SH   DFND 1,5 88,286 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,890 573,488 SH   DFND 1,4 573,488 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,129 239,172 SH   DFND 1,2 239,172 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 84 2,193 SH   DFND 1,6 0 0 2,193
SEALED AIR CORP NEW COM 81211K100 590 13,008 SH   DFND 1,7 13,008 0 0
SEALED AIR CORP NEW COM 81211K100 2,914 64,270 SH   DFND 1,5 64,270 0 0
SEALED AIR CORP NEW COM 81211K100 3,850 84,920 SH   DFND 1,4 84,920 0 0
SEALED AIR CORP NEW COM 81211K100 1,116 24,614 SH   DFND 1,2 24,614 0 0
SEARS HLDGS CORP COM 812350106 28 3,006 SH   DFND 1,5 3,006 0 0
SEARS HLDGS CORP COM 812350106 20 2,186 SH   DFND 1,4 2,186 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 678 SH   DFND 1,5 678 0 0
SEASPINE HLDGS CORP COM 81255T108 3 325 SH   DFND 1,5 325 0 0
SEASPINE HLDGS CORP COM 81255T108 1,196 151,403 SH   DFND 1,4 151,403 0 0
SEATTLE GENETICS INC COM 812578102 208 3,947 SH   DFND 1,5 3,947 0 0
SEATTLE GENETICS INC COM 812578102 32 608 SH   DFND 1,2 608 0 0
SEAWORLD ENTMT INC COM 81282V100 385 20,346 SH   DFND 1,5 20,346 0 0
SEAWORLD ENTMT INC COM 81282V100 480 25,359 SH   DFND 1,4 25,359 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 181 SH   DFND 1,5 181 0 0
SECUREWORKS CORP CL A 81374A105 25 2,338 SH   DFND 1,5 2,338 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 486 SH   DFND 1,5 486 0 0
SEI INVESTMENTS CO COM 784117103 4,217 85,440 SH   DFND 1,5 85,440 0 0
SEI INVESTMENTS CO COM 784117103 4,855 98,355 SH   DFND 1,4 98,355 0 0
SEI INVESTMENTS CO COM 784117103 41 828 SH   DFND 1,2 828 0 0
SEI INVESTMENTS CO COM 784117103 5 110 SH   DFND 1,6 0 0 110
SELECT COMFORT CORP COM 81616X103 314 13,872 SH   DFND 1,5 13,872 0 0
SELECT COMFORT CORP COM 81616X103 403 17,833 SH   DFND 1,4 17,833 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 492 19,543 SH   DFND 1,5 19,543 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 608 24,136 SH   DFND 1,4 24,136 0 0
SELECT MED HLDGS CORP COM 81619Q105 433 32,670 SH   DFND 1,5 32,670 0 0
SELECT MED HLDGS CORP COM 81619Q105 539 40,687 SH   DFND 1,4 40,687 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 73 2,366 SH   DFND 1,6 0 0 2,366
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583 7,161 SH   DFND 1,6 0 0 7,161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 571 11,050 SH   DFND 1,7 11,050 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395 7,638 SH   DFND 1,6 0 0 7,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,989 28,850 SH   DFND 1,7 28,850 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 8,534 SH   DFND 1,6 0 0 8,534
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,893 51,687 SH   DFND 1,4 51,687 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 856 11,365 SH   DFND 1,6 0 0 11,365
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,234 29,659 SH   DFND 1,1 29,659 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74,654 3,210,926 SH   DFND 1,4 3,210,926 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 969 41,695 SH   DFND 1,6 0 0 41,695
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,168 93,239 SH   DFND 1,1 93,239 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,016 32,396 SH   DFND 1,7 32,396 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196 3,158 SH   DFND 1,6 0 0 3,158
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,601 41,804 SH   DFND 1,1 41,804 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,832 SH   DFND 1,6 0 0 1,832
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,072 122,166 SH   DFND 1,7 122,166 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 4,624 SH   DFND 1,4 4,624 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 1,627 SH   DFND 1,6 0 0 1,627
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,237 45,000 SH   DFND 1,1 45,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 445 9,193 SH   DFND 1,6 0 0 9,193
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,034 62,735 SH   DFND 1,1 62,735 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 72 SH   DFND 1,5 72 0 0
SELECTIVE INS GROUP INC COM 816300107 727 16,896 SH   DFND 1,5 16,896 0 0
SELECTIVE INS GROUP INC COM 816300107 934 21,685 SH   DFND 1,4 21,685 0 0
SEMGROUP CORP CL A 81663A105 839 20,097 SH   DFND 1,5 20,097 0 0
SEMGROUP CORP CL A 81663A105 1,049 25,130 SH   DFND 1,4 25,130 0 0
SEMPRA ENERGY COM 816851109 1,678 16,675 SH   DFND 1,7 16,675 0 0
SEMPRA ENERGY COM 816851109 5,317 52,835 SH   DFND 1,5 52,835 0 0
SEMPRA ENERGY COM 816851109 8,066 80,145 SH   DFND 1,4 80,145 0 0
SEMPRA ENERGY COM 816851109 947 9,406 SH   DFND 1,2 9,406 0 0
SEMPRA ENERGY COM 816851109 26 260 SH   DFND 1,6 0 0 260
SEMTECH CORP COM 816850101 604 19,149 SH   DFND 1,5 19,149 0 0
SEMTECH CORP COM 816850101 774 24,523 SH   DFND 1,4 24,523 0 0
SENECA FOODS CORP NEW CL A 817070501 86 2,135 SH   DFND 1,5 2,135 0 0
SENECA FOODS CORP NEW CL A 817070501 106 2,657 SH   DFND 1,4 2,657 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,832 149,616 SH   DFND 1,5 149,616 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,291 173,833 SH   DFND 1,4 173,833 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 520 SH   DFND 1,6 0 0 520
SENOMYX INC COM 81724Q107 0 245 SH   DFND 1,5 245 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42,941 1,102,455 SH   DFND 1,4 1,102,455 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 40 1,039 SH   DFND 1,2 1,039 0 0
SENSEONICS HLDGS INC COM 81727U105 8 3,177 SH   DFND 1,5 3,177 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,133 39,870 SH   DFND 1,5 39,870 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,878 49,353 SH   DFND 1,4 49,353 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 55 11,761 SH   DFND 1,5 11,761 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 75 15,968 SH   DFND 1,4 15,968 0 0
SERES THERAPEUTICS INC COM 81750R102 64 6,514 SH   DFND 1,5 6,514 0 0
SERES THERAPEUTICS INC COM 81750R102 76 7,706 SH   DFND 1,4 7,706 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 325 7,611 SH   DFND 1,5 7,611 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 404 9,455 SH   DFND 1,4 9,455 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 32,131 752,311 SH   DFND 1,2 752,311 0 0
SERVICE CORP INTL COM 817565104 3,412 120,129 SH   DFND 1,5 120,129 0 0
SERVICE CORP INTL COM 817565104 3,959 139,401 SH   DFND 1,4 139,401 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 144 3,821 SH   DFND 1,5 3,821 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 26 SH   DFND 1,6 0 0 26
SERVICENOW INC COM 81762P102 340 4,576 SH   DFND 1,5 4,576 0 0
SERVICENOW INC COM 81762P102 25,933 348,839 SH   DFND 1,4 348,839 0 0
SERVICENOW INC COM 81762P102 93 1,252 SH   DFND 1,2 1,252 0 0
SERVICENOW INC COM 81762P102 1 18 SH   DFND 1,6 0 0 18
SERVICESOURCE INTL INC COM 81763U100 108 18,935 SH   DFND 1,5 18,935 0 0
SERVICESOURCE INTL INC COM 81763U100 139 24,419 SH   DFND 1,4 24,419 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 506 13,504 SH   DFND 1,5 13,504 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 667 17,827 SH   DFND 1,4 17,827 0 0
SHAKE SHACK INC CL A 819047101 191 5,333 SH   DFND 1,5 5,333 0 0
SHAKE SHACK INC CL A 819047101 216 6,023 SH   DFND 1,4 6,023 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,308 65,214 SH   DFND 1,4 65,214 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 141,801 7,068,856 SH   DFND 1,2 7,068,856 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 136 4,665 SH   DFND 1,5 4,665 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 378 13,853 SH   DFND 1,5 13,853 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 483 17,681 SH   DFND 1,4 17,681 0 0
SHERWIN WILLIAMS CO COM 824348106 1,453 5,408 SH   DFND 1,7 5,408 0 0
SHERWIN WILLIAMS CO COM 824348106 7,185 26,735 SH   DFND 1,5 26,735 0 0
SHERWIN WILLIAMS CO COM 824348106 13,819 51,422 SH   DFND 1,4 50,021 0 1,401
SHERWIN WILLIAMS CO COM 824348106 2,802 10,428 SH   DFND 1,2 10,428 0 0
SHERWIN WILLIAMS CO COM 824348106 374 1,390 SH   DFND 1,6 0 0 1,390
SHILOH INDS INC COM 824543102 4 550 SH   DFND 1,5 550 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 269 18,132 SH   DFND 1,5 18,132 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 323 21,730 SH   DFND 1,4 21,730 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1,000 SH   DFND 1,6 0 0 1,000
SHIRE PLC SPONSORED ADR 82481R106 81,486 478,258 SH   DFND 1,4 478,258 0 0
SHIRE PLC SPONSORED ADR 82481R106 182 1,070 SH   DFND 1,2 1,070 0 0
SHIRE PLC SPONSORED ADR 82481R106 20 115 SH   DFND 1,6 0 0 115
SHOE CARNIVAL INC COM 824889109 115 4,271 SH   DFND 1,5 4,271 0 0
SHOE CARNIVAL INC COM 824889109 147 5,441 SH   DFND 1,4 5,441 0 0
SHOPIFY INC CL A 82509L107 10,249 239,082 SH   DFND 1,4 239,082 0 0
SHOPIFY INC CL A 82509L107 34,284 799,719 SH   DFND 1,2 799,719 0 0
SHORE BANCSHARES INC COM 825107105 60 3,928 SH   DFND 1,5 3,928 0 0
SHORE BANCSHARES INC COM 825107105 7,357 482,405 SH   DFND 1,4 482,405 0 0
SHORETEL INC COM 825211105 148 20,762 SH   DFND 1,5 20,762 0 0
SHORETEL INC COM 825211105 190 26,614 SH   DFND 1,4 26,614 0 0
SHUTTERFLY INC COM 82568P304 516 10,274 SH   DFND 1,5 10,274 0 0
SHUTTERFLY INC COM 82568P304 658 13,122 SH   DFND 1,4 13,122 0 0
SHUTTERSTOCK INC COM 825690100 290 6,093 SH   DFND 1,5 6,093 0 0
SHUTTERSTOCK INC COM 825690100 342 7,202 SH   DFND 1,4 7,202 0 0
SI FINL GROUP INC MD COM 78425V104 69 4,455 SH   DFND 1,5 4,455 0 0
SI FINL GROUP INC MD COM 78425V104 49 3,208 SH   DFND 1,4 3,208 0 0
SIENTRA INC COM 82621J105 1 131 SH   DFND 1,5 131 0 0
SIERRA BANCORP COM 82620P102 110 4,123 SH   DFND 1,5 4,123 0 0
SIERRA BANCORP COM 82620P102 1,709 64,269 SH   DFND 1,4 64,269 0 0
SIERRA WIRELESS INC COM 826516106 271 17,255 SH   DFND 1,2 17,255 0 0
SIGMA DESIGNS INC COM 826565103 75 12,448 SH   DFND 1,5 12,448 0 0
SIGMA DESIGNS INC COM 826565103 93 15,470 SH   DFND 1,4 15,470 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,065 33,720 SH   DFND 1,5 33,720 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,901 39,286 SH   DFND 1,4 39,286 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49 325 SH   DFND 1,2 325 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9 63 SH   DFND 1,6 0 0 63
SIGNET JEWELERS LIMITED SHS G81276100 440 4,667 SH   DFND 1,7 4,667 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,169 23,015 SH   DFND 1,5 23,015 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,246 34,435 SH   DFND 1,4 34,435 0 0
SIGNET JEWELERS LIMITED SHS G81276100 831 8,817 SH   DFND 1,2 8,817 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 15 SH   DFND 1,6 0 0 15
SILGAN HOLDINGS INC COM 827048109 1,242 24,258 SH   DFND 1,5 24,258 0 0
SILGAN HOLDINGS INC COM 827048109 1,430 27,935 SH   DFND 1,4 27,935 0 0
SILICOM LTD ORD M84116108 66 1,608 SH   DFND 1,5 1,608 0 0
SILICOM LTD ORD M84116108 93 2,274 SH   DFND 1,4 2,274 0 0
SILICON LABORATORIES INC COM 826919102 2,430 37,386 SH   DFND 1,5 37,386 0 0
SILICON LABORATORIES INC COM 826919102 3,000 46,156 SH   DFND 1,4 46,156 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,147 215,314 SH   DFND 1,2 215,314 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 173 10,101 SH   DFND 1,5 10,101 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 221 12,910 SH   DFND 1,4 12,910 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 157 11,807 SH   DFND 1,5 11,807 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 194 14,557 SH   DFND 1,4 14,557 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 140 SH   DFND 1,6 0 0 140
SILVER STD RES INC COM 82823L106 575 64,485 SH   DFND 1,2 64,485 0 0
SILVER WHEATON CORP COM 828336107 2,196 113,648 SH   DFND 1,4 113,648 0 0
SILVER WHEATON CORP COM 828336107 19,681 1,018,674 SH   DFND 1,2 1,018,674 0 0
SILVER WHEATON CORP COM 828336107 53 2,720 SH   DFND 1,6 0 0 2,720
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 82 SH   DFND 1,5 82 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 543 8,738 SH   DFND 1,5 8,738 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 699 11,249 SH   DFND 1,4 11,249 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,739 21,046 SH   DFND 1,7 21,046 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,229 102,601 SH   DFND 1,5 102,601 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,852 196,163 SH   DFND 1,4 193,254 0 2,909
SIMON PPTY GROUP INC NEW COM 828806109 7,155 40,269 SH   DFND 1,2 40,269 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59 333 SH   DFND 1,6 0 0 333
SIMPSON MANUFACTURING CO INC COM 829073105 543 12,401 SH   DFND 1,5 12,401 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,098 70,812 SH   DFND 1,4 70,812 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 46 SH   DFND 1,6 0 0 46
SIMULATIONS PLUS INC COM 829214105 5 521 SH   DFND 1,5 521 0 0
SINA CORP ORD G81477104 25,070 412,397 SH   DFND 1,7 412,397 0 0
SINA CORP ORD G81477104 298 4,900 SH   DFND 1,4 4,900 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 683 20,476 SH   DFND 1,5 20,476 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 844 25,296 SH   DFND 1,4 25,296 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 33 SH   DFND 1,6 0 0 33
SIRIUS XM HLDGS INC COM 82968B103 617 138,619 SH   DFND 1,5 138,619 0 0
SIRIUS XM HLDGS INC COM 82968B103 45 10,172 SH   DFND 1,2 10,172 0 0
SIRIUS XM HLDGS INC COM 82968B103 31 7,000 SH   DFND 1,6 0 0 7,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 147 4,231 SH   DFND 1,5 4,231 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 155 4,475 SH   DFND 1,4 4,475 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 158 2,628 SH   DFND 1,5 2,628 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,429 73,871 SH   DFND 1,4 73,871 0 0
SJW GROUP COM 784305104 279 4,984 SH   DFND 1,5 4,984 0 0
SJW GROUP COM 784305104 350 6,245 SH   DFND 1,4 6,245 0 0
SKECHERS U S A INC CL A 830566105 2,082 84,708 SH   DFND 1,5 84,708 0 0
SKECHERS U S A INC CL A 830566105 2,398 97,572 SH   DFND 1,4 97,572 0 0
SKYWEST INC COM 830879102 544 14,925 SH   DFND 1,5 14,925 0 0
SKYWEST INC COM 830879102 695 19,079 SH   DFND 1,4 19,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 945 12,664 SH   DFND 1,7 12,664 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,619 61,870 SH   DFND 1,5 61,870 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,392 125,796 SH   DFND 1,4 125,796 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,763 23,610 SH   DFND 1,2 23,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 390 5,228 SH   DFND 1,6 0 0 5,228
SL GREEN RLTY CORP COM 78440X101 752 6,994 SH   DFND 1,7 6,994 0 0
SL GREEN RLTY CORP COM 78440X101 3,671 34,137 SH   DFND 1,5 34,137 0 0
SL GREEN RLTY CORP COM 78440X101 5,428 50,468 SH   DFND 1,4 50,468 0 0
SL GREEN RLTY CORP COM 78440X101 1,388 12,910 SH   DFND 1,2 12,910 0 0
SLM CORP COM 78442P106 2,971 269,621 SH   DFND 1,5 269,621 0 0
SLM CORP COM 78442P106 3,454 313,411 SH   DFND 1,4 313,411 0 0
SLM CORP COM 78442P106 0 34 SH   DFND 1,6 0 0 34
SM ENERGY CO COM 78454L100 2,067 59,944 SH   DFND 1,5 59,944 0 0
SM ENERGY CO COM 78454L100 2,432 70,523 SH   DFND 1,4 70,523 0 0
SMART & FINAL STORES INC COM 83190B101 124 8,776 SH   DFND 1,5 8,776 0 0
SMART & FINAL STORES INC COM 83190B101 132 9,367 SH   DFND 1,4 9,367 0 0
SMART SAND INC COM 83191H107 56 3,385 SH   DFND 1,5 3,385 0 0
SMART SAND INC COM 83191H107 45 2,689 SH   DFND 1,4 2,689 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 247 8,204 SH   DFND 1,4 8,204 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 511 SH   DFND 1,6 0 0 511
SMITH & WESSON HLDG CORP COM 831756101 339 16,085 SH   DFND 1,5 16,085 0 0
SMITH & WESSON HLDG CORP COM 831756101 437 20,720 SH   DFND 1,4 20,720 0 0
SMITH A O COM 831865209 4,441 93,799 SH   DFND 1,5 93,799 0 0
SMITH A O COM 831865209 5,118 108,089 SH   DFND 1,4 108,089 0 0
SMITH A O COM 831865209 42 897 SH   DFND 1,2 897 0 0
SMITH A O COM 831865209 9 190 SH   DFND 1,6 0 0 190
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 550 SH   DFND 1,5 550 0 0
SMUCKER J M CO COM NEW 832696405 9 69 SH   DFND 1,8 69 0 0
SMUCKER J M CO COM NEW 832696405 1,013 7,908 SH   DFND 1,7 7,908 0 0
SMUCKER J M CO COM NEW 832696405 4,976 38,857 SH   DFND 1,5 38,857 0 0
SMUCKER J M CO COM NEW 832696405 7,318 57,147 SH   DFND 1,4 57,147 0 0
SMUCKER J M CO COM NEW 832696405 5,129 40,054 SH   DFND 1,2 40,054 0 0
SMUCKER J M CO COM NEW 832696405 12 92 SH   DFND 1,6 0 0 92
SNAP ON INC COM 833034101 667 3,895 SH   DFND 1,7 3,895 0 0
SNAP ON INC COM 833034101 3,233 18,876 SH   DFND 1,5 18,876 0 0
SNAP ON INC COM 833034101 4,752 27,746 SH   DFND 1,4 27,746 0 0
SNAP ON INC COM 833034101 1,258 7,345 SH   DFND 1,2 7,345 0 0
SNAP ON INC COM 833034101 21 124 SH   DFND 1,6 0 0 124
SNYDERS-LANCE INC COM 833551104 2,903 75,716 SH   DFND 1,5 75,716 0 0
SNYDERS-LANCE INC COM 833551104 3,571 93,143 SH   DFND 1,4 93,143 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 7,254 6,975,000 PRN   DFND 1,4 6,975,000 0 0
SOLAR CAP LTD COM 83413U100 23 1,115 SH   DFND 1,5 1,115 0 0
SOLAR SR CAP LTD COM 83416M105 11 646 SH   DFND 1,5 646 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 203 8,860 SH   DFND 1,5 8,860 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 248 10,809 SH   DFND 1,4 10,809 0 0
SONIC CORP COM 835451105 356 13,419 SH   DFND 1,5 13,419 0 0
SONIC CORP COM 835451105 465 17,534 SH   DFND 1,4 17,534 0 0
SONIC CORP COM 835451105 1 34 SH   DFND 1,6 0 0 34
SONOCO PRODS CO COM 835495102 3,318 62,958 SH   DFND 1,5 62,958 0 0
SONOCO PRODS CO COM 835495102 3,851 73,071 SH   DFND 1,4 73,071 0 0
SONOCO PRODS CO COM 835495102 6 107 SH   DFND 1,6 0 0 107
SONUS NETWORKS INC COM NEW 835916503 91 14,485 SH   DFND 1,5 14,485 0 0
SONUS NETWORKS INC COM NEW 835916503 121 19,145 SH   DFND 1,4 19,145 0 0
SONY CORP ADR NEW 835699307 2 57 SH   DFND 1,6 0 0 57
SORRENTO THERAPEUTICS INC COM NEW 83587F202 40 8,222 SH   DFND 1,5 8,222 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 11,397 SH   DFND 1,4 11,397 0 0
SOTHEBYS COM 835898107 1,696 42,545 SH   DFND 1,5 42,545 0 0
SOTHEBYS COM 835898107 2,088 52,372 SH   DFND 1,4 52,372 0 0
SOTHEBYS COM 835898107 1 20 SH   DFND 1,6 0 0 20
SOTHERLY HOTELS INC COM 83600C103 6 868 SH   DFND 1,5 868 0 0
SOUTH JERSEY INDS INC COM 838518108 794 23,556 SH   DFND 1,5 23,556 0 0
SOUTH JERSEY INDS INC COM 838518108 1,019 30,254 SH   DFND 1,4 30,254 0 0
SOUTH ST CORP COM 840441109 613 7,012 SH   DFND 1,5 7,012 0 0
SOUTH ST CORP COM 840441109 785 8,980 SH   DFND 1,4 8,980 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 143 SH   DFND 1,5 143 0 0
SOUTHERN CO COM 842587107 3,228 65,627 SH   DFND 1,7 65,627 0 0
SOUTHERN CO COM 842587107 15,764 320,474 SH   DFND 1,5 320,474 0 0
SOUTHERN CO COM 842587107 45,797 931,027 SH   DFND 1,4 931,027 0 0
SOUTHERN CO COM 842587107 6,124 124,502 SH   DFND 1,2 124,502 0 0
SOUTHERN CO COM 842587107 828 16,825 SH   DFND 1,6 0 0 16,825
SOUTHERN COPPER CORP COM 84265V105 38,548 1,206,887 SH   DFND 1,3 1,206,887 0 0
SOUTHERN COPPER CORP COM 84265V105 695 21,772 SH   DFND 1,5 21,772 0 0
SOUTHERN COPPER CORP COM 84265V105 1,517 47,504 SH   DFND 1,4 47,504 0 0
SOUTHERN COPPER CORP COM 84265V105 48 1,495 SH   DFND 1,2 1,495 0 0
SOUTHERN COPPER CORP COM 84265V105 8 235 SH   DFND 1,6 0 0 235
SOUTHERN FIRST BANCSHARES IN COM 842873101 64 1,770 SH   DFND 1,5 1,770 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 12,557 348,792 SH   DFND 1,4 348,792 0 0
SOUTHERN MO BANCORP INC COM 843380106 80 2,271 SH   DFND 1,5 2,271 0 0
SOUTHERN MO BANCORP INC COM 843380106 11,038 311,985 SH   DFND 1,4 311,985 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 60 3,662 SH   DFND 1,5 3,662 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 89 5,457 SH   DFND 1,4 5,457 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 286 7,586 SH   DFND 1,5 7,586 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 361 9,596 SH   DFND 1,4 9,596 0 0
SOUTHWEST AIRLS CO COM 844741108 8 160 SH   DFND 1,8 160 0 0
SOUTHWEST AIRLS CO COM 844741108 2,052 41,168 SH   DFND 1,7 41,168 0 0
SOUTHWEST AIRLS CO COM 844741108 10,064 201,918 SH   DFND 1,5 201,918 0 0
SOUTHWEST AIRLS CO COM 844741108 13,441 269,683 SH   DFND 1,4 269,683 0 0
SOUTHWEST AIRLS CO COM 844741108 3,755 75,331 SH   DFND 1,2 75,331 0 0
SOUTHWEST AIRLS CO COM 844741108 282 5,649 SH   DFND 1,6 0 0 5,649
SOUTHWEST BANCORP INC OKLA COM 844767103 166 5,735 SH   DFND 1,5 5,735 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 10,183 351,147 SH   DFND 1,4 351,147 0 0
SOUTHWEST GAS CORP COM 844895102 3,251 42,429 SH   DFND 1,5 42,429 0 0
SOUTHWEST GAS CORP COM 844895102 4,026 52,544 SH   DFND 1,4 52,544 0 0
SOUTHWEST GAS CORP COM 844895102 1 13 SH   DFND 1,6 0 0 13
SOUTHWESTERN ENERGY CO COM 845467109 357 32,960 SH   DFND 1,7 32,960 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,718 158,825 SH   DFND 1,5 158,825 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,884 266,555 SH   DFND 1,4 266,555 0 0
SOUTHWESTERN ENERGY CO COM 845467109 668 61,760 SH   DFND 1,2 61,760 0 0
SP PLUS CORP COM 78469C103 149 5,281 SH   DFND 1,5 5,281 0 0
SP PLUS CORP COM 78469C103 190 6,735 SH   DFND 1,4 6,735 0 0
SPARK ENERGY INC CL A COM 846511103 55 1,806 SH   DFND 1,5 1,806 0 0
SPARK ENERGY INC CL A COM 846511103 60 1,970 SH   DFND 1,4 1,970 0 0
SPARK NETWORKS INC COM 84651P100 2 2,093 SH   DFND 1,5 2,093 0 0
SPARK THERAPEUTICS INC COM 84652J103 305 6,116 SH   DFND 1,5 6,116 0 0
SPARK THERAPEUTICS INC COM 84652J103 370 7,417 SH   DFND 1,4 7,417 0 0
SPARTAN MTRS INC COM 846819100 99 10,711 SH   DFND 1,5 10,711 0 0
SPARTAN MTRS INC COM 846819100 124 13,454 SH   DFND 1,4 13,454 0 0
SPARTANNASH CO COM 847215100 434 10,970 SH   DFND 1,5 10,970 0 0
SPARTANNASH CO COM 847215100 554 14,021 SH   DFND 1,4 14,021 0 0
SPARTON CORP COM 847235108 68 2,832 SH   DFND 1,5 2,832 0 0
SPARTON CORP COM 847235108 91 3,814 SH   DFND 1,4 3,814 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 835 4,228 SH   DFND 1,7 4,228 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 371 1,877 SH   DFND 1,6 0 0 1,877
SPDR GOLD TRUST GOLD SHS 78463V107 312 2,850 SH   DFND 1,7 2,850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 125 1,141 SH   DFND 1,4 1,141 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 761 6,945 SH   DFND 1,6 0 0 6,945
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 152 SH   DFND 1,4 152 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,272 48,479 SH   DFND 1,6 0 0 48,479
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 50 SH   DFND 1,1 50 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 259 SH   DFND 1,6 0 0 259
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 410 7,157 SH   DFND 1,6 0 0 7,157
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 412 10,020 SH   DFND 1,4 10,020 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 0 7 SH   DFND 1,6 0 0 7
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16 509 SH   DFND 1,6 0 0 509
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 205 2,850 SH   DFND 1,4 2,850 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 434 SH   DFND 1,6 0 0 434
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 153 SH   DFND 1,6 0 0 153
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 55 SH   DFND 1,6 0 0 55
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 173 4,793 SH   DFND 1,4 4,793 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 135 3,753 SH   DFND 1,6 0 0 3,753
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19 643 SH   DFND 1,6 0 0 643
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 603 23,479 SH   DFND 1,6 0 0 23,479
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,478 20,033 SH   DFND 1,7 20,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 347,238 1,553,429 SH   DFND 1,4 1,545,429 0 8,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,023 31,417 SH   DFND 1,2 31,417 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,088 18,287 SH   DFND 1,6 0 0 18,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,998 438,413 SH   DFND 1,1 438,413 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 28 SH   DFND 1,6 0 0 28
SPDR SER TR BLOMBERG BRC INV 78468R200 270 8,824 SH   DFND 1,6 0 0 8,824
SPDR SER TR BLOOMBERG SRT TR 78468R408 904 32,646 SH   DFND 1,7 32,646 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,657 59,854 SH   DFND 1,6 0 0 59,854
SPDR SER TR NUVEEN BLMBRG SR 78468R739 189 3,939 SH   DFND 1,6 0 0 3,939
SPDR SER TR SSGA US SMAL ETF 78468R887 14 155 SH   DFND 1,6 0 0 155
SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 239 SH   DFND 1,6 0 0 239
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 19 322 SH   DFND 1,6 0 0 322
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 3 74 SH   DFND 1,6 0 0 74
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 629 21,500 SH   DFND 1,7 21,500 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 211 7,224 SH   DFND 1,4 7,224 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,932 66,005 SH   DFND 1,2 66,005 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 341,689 11,191,919 SH   DFND 1,4 11,191,919 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 443 17,062 SH   DFND 1,7 17,062 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 48 1,858 SH   DFND 1,4 1,858 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 208 6,125 SH   DFND 1,6 0 0 6,125
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 92 1,638 SH   DFND 1,6 0 0 1,638
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 773 21,217 SH   DFND 1,7 21,217 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 445,948 12,234,521 SH   DFND 1,4 12,234,521 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,661 100,440 SH   DFND 1,2 100,440 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,748 267,434 SH   DFND 1,6 0 0 267,434
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9 251 SH   DFND 1,1 251 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 444 8,530 SH   DFND 1,7 8,530 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 113 SH   DFND 1,6 0 0 113
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 55 984 SH   DFND 1,6 0 0 984
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 324 SH   DFND 1,6 0 0 324
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 169 1,267 SH   DFND 1,6 0 0 1,267
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 745 7,069 SH   DFND 1,6 0 0 7,069
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 43 SH   DFND 1,6 0 0 43
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37 315 SH   DFND 1,6 0 0 315
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 136 1,122 SH   DFND 1,6 0 0 1,122
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,554 26,250 SH   DFND 1,7 26,250 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 244 SH   DFND 1,6 0 0 244
SPDR SERIES TRUST S&P BK ETF 78464A797 49 1,128 SH   DFND 1,6 0 0 1,128
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,099 12,842 SH   DFND 1,2 12,842 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,047 12,232 SH   DFND 1,6 0 0 12,232
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 361 10,650 SH   DFND 1,4 10,650 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 80 SH   DFND 1,6 0 0 80
SPDR SERIES TRUST S&P PHARMAC 78464A722 101 2,596 SH   DFND 1,6 0 0 2,596
SPECTRA ENERGY CORP COM 847560109 1,925 46,847 SH   DFND 1,7 46,847 0 0
SPECTRA ENERGY CORP COM 847560109 9,421 229,265 SH   DFND 1,5 229,265 0 0
SPECTRA ENERGY CORP COM 847560109 101,917 2,480,338 SH   DFND 1,4 2,480,338 0 0
SPECTRA ENERGY CORP COM 847560109 3,646 88,723 SH   DFND 1,2 88,723 0 0
SPECTRA ENERGY CORP COM 847560109 73 1,788 SH   DFND 1,6 0 0 1,788
SPECTRA ENERGY PARTNERS LP COM 84756N109 377 8,218 SH   DFND 1,5 8,218 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 109 2,379 SH   DFND 1,6 0 0 2,379
SPECTRANETICS CORP COM 84760C107 314 12,817 SH   DFND 1,5 12,817 0 0
SPECTRANETICS CORP COM 84760C107 400 16,337 SH   DFND 1,4 16,337 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 13,132 107,346 SH   DFND 1,2 107,346 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5 40 SH   DFND 1,6 0 0 40
SPECTRUM PHARMACEUTICALS INC COM 84763A108 112 25,193 SH   DFND 1,5 25,193 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 138 31,070 SH   DFND 1,4 31,070 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 99 4,565 SH   DFND 1,5 4,565 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 109 5,028 SH   DFND 1,4 4,953 0 75
SPHERE 3D CORP NEW COM 84841L100 0 162 SH   DFND 1,5 162 0 0
SPIRE INC COM 84857L101 847 13,121 SH   DFND 1,5 13,121 0 0
SPIRE INC COM 84857L101 1,084 16,790 SH   DFND 1,4 16,790 0 0
SPIRE INC COM 84857L101 2 32 SH   DFND 1,6 0 0 32
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 217 3,717 SH   DFND 1,5 3,717 0 0
SPIRIT AIRLS INC COM 848577102 117 2,019 SH   DFND 1,5 2,019 0 0
SPIRIT AIRLS INC COM 848577102 2,453 42,388 SH   DFND 1,2 42,388 0 0
SPIRIT AIRLS INC COM 848577102 4 62 SH   DFND 1,6 0 0 62
SPIRIT RLTY CAP INC NEW COM 84860W102 146 13,415 SH   DFND 1,5 13,415 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,675 430,437 SH   DFND 1,4 430,437 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6 548 SH   DFND 1,6 0 0 548
SPLUNK INC COM 848637104 191 3,730 SH   DFND 1,5 3,730 0 0
SPLUNK INC COM 848637104 42 815 SH   DFND 1,2 815 0 0
SPLUNK INC COM 848637104 2 47 SH   DFND 1,6 0 0 47
SPOK HLDGS INC COM 84863T106 125 6,045 SH   DFND 1,5 6,045 0 0
SPOK HLDGS INC COM 84863T106 172 8,267 SH   DFND 1,4 8,267 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 80 8,524 SH   DFND 1,5 8,524 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 96 10,253 SH   DFND 1,4 10,253 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 154 SH   DFND 1,6 0 0 154
SPRAGUE RES LP COM UNIT REP LTD 849343108 2 57 SH   DFND 1,5 57 0 0
SPRINT CORP COM SER 1 85207U105 940 111,632 SH   DFND 1,5 111,632 0 0
SPRINT CORP COM SER 1 85207U105 41 4,860 SH   DFND 1,2 4,860 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,605 84,817 SH   DFND 1,5 84,817 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,852 97,909 SH   DFND 1,4 97,909 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 267 SH   DFND 1,6 0 0 267
SPS COMM INC COM 78463M107 346 4,954 SH   DFND 1,5 4,954 0 0
SPS COMM INC COM 78463M107 441 6,305 SH   DFND 1,4 6,305 0 0
SPX CORP COM 784635104 287 12,090 SH   DFND 1,5 12,090 0 0
SPX CORP COM 784635104 371 15,628 SH   DFND 1,4 15,628 0 0
SPX FLOW INC COM 78469X107 346 10,789 SH   DFND 1,5 10,789 0 0
SPX FLOW INC COM 78469X107 437 13,641 SH   DFND 1,4 13,641 0 0
SQUARE INC CL A 852234103 129 9,480 SH   DFND 1,5 9,480 0 0
SQUARE INC CL A 852234103 0 9 SH   DFND 1,6 0 0 9
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 159 5,561 SH   DFND 1,5 5,561 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,498 87,340 SH   DFND 1,4 87,340 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32,597 1,139,748 SH   DFND 1,2 1,139,748 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 339 7,142 SH   DFND 1,6 0 0 7,142
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,225 45,975 SH   DFND 1,6 0 0 45,975
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,425 35,459 SH   DFND 1,6 0 0 35,459
ST JOE CO COM 790148100 304 15,996 SH   DFND 1,5 15,996 0 0
ST JOE CO COM 790148100 370 19,457 SH   DFND 1,4 19,457 0 0
ST JUDE MED INC COM 790849103 1,517 18,912 SH   DFND 1,7 18,912 0 0
ST JUDE MED INC COM 790849103 7,578 94,498 SH   DFND 1,5 94,498 0 0
ST JUDE MED INC COM 790849103 10,664 132,986 SH   DFND 1,4 132,986 0 0
ST JUDE MED INC COM 790849103 2,894 36,094 SH   DFND 1,2 36,094 0 0
ST JUDE MED INC COM 790849103 32 403 SH   DFND 1,6 0 0 403
STAAR SURGICAL CO COM PAR $0.01 852312305 134 12,319 SH   DFND 1,5 12,319 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 171 15,787 SH   DFND 1,4 15,787 0 0
STAG INDL INC COM 85254J102 539 22,573 SH   DFND 1,5 22,573 0 0
STAG INDL INC COM 85254J102 661 27,699 SH   DFND 1,4 27,699 0 0
STAG INDL INC COM 85254J102 44 1,836 SH   DFND 1,6 0 0 1,836
STAGE STORES INC COM NEW 85254C305 36 8,313 SH   DFND 1,5 8,313 0 0
STAGE STORES INC COM NEW 85254C305 48 11,057 SH   DFND 1,4 11,057 0 0
STAMPS COM INC COM NEW 852857200 553 4,825 SH   DFND 1,5 4,825 0 0
STAMPS COM INC COM NEW 852857200 702 6,124 SH   DFND 1,4 6,124 0 0
STANDARD MTR PRODS INC COM 853666105 341 6,398 SH   DFND 1,5 6,398 0 0
STANDARD MTR PRODS INC COM 853666105 432 8,118 SH   DFND 1,4 8,118 0 0
STANDARD MTR PRODS INC COM 853666105 13 251 SH   DFND 1,6 0 0 251
STANDEX INTL CORP COM 854231107 328 3,738 SH   DFND 1,5 3,738 0 0
STANDEX INTL CORP COM 854231107 424 4,822 SH   DFND 1,4 4,822 0 0
STANDEX INTL CORP COM 854231107 7 81 SH   DFND 1,6 0 0 81
STANLEY BLACK & DECKER INC COM 854502101 1,145 9,987 SH   DFND 1,7 9,987 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,619 48,989 SH   DFND 1,5 48,989 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,002 191,837 SH   DFND 1,4 191,837 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,204 19,219 SH   DFND 1,2 19,219 0 0
STANLEY BLACK & DECKER INC COM 854502101 13 112 SH   DFND 1,6 0 0 112
STANLEY FURNITURE CO INC COM NEW 854305208 0 238 SH   DFND 1,5 238 0 0
STANTEC INC COM 85472N109 30,451 1,205,982 SH   DFND 1,2 1,205,982 0 0
STAPLES INC COM 855030102 394 43,581 SH   DFND 1,7 43,581 0 0
STAPLES INC COM 855030102 1,903 210,223 SH   DFND 1,5 210,223 0 0
STAPLES INC COM 855030102 2,936 324,408 SH   DFND 1,4 324,408 0 0
STAPLES INC COM 855030102 741 81,884 SH   DFND 1,2 81,884 0 0
STAPLES INC COM 855030102 1 93 SH   DFND 1,6 0 0 93
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 16 1,455 SH   DFND 1,5 1,455 0 0
STARBUCKS CORP COM 855244109 5,410 97,435 SH   DFND 1,7 97,435 0 0
STARBUCKS CORP COM 855244109 26,460 476,578 SH   DFND 1,5 476,578 0 0
STARBUCKS CORP COM 855244109 69,898 1,258,968 SH   DFND 1,4 1,245,195 0 13,773
STARBUCKS CORP COM 855244109 10,230 184,252 SH   DFND 1,2 184,252 0 0
STARBUCKS CORP COM 855244109 7,217 129,995 SH   DFND 1,6 0 0 129,995
STARRETT L S CO CL A 855668109 5 533 SH   DFND 1,5 533 0 0
STARRETT L S CO CL A 855668109 1 100 SH   DFND 1,6 0 0 100
STARWOOD PPTY TR INC COM 85571B105 144 6,553 SH   DFND 1,5 6,553 0 0
STARWOOD PPTY TR INC COM 85571B105 47 2,146 SH   DFND 1,6 0 0 2,146
STATE AUTO FINL CORP COM 855707105 148 5,528 SH   DFND 1,5 5,528 0 0
STATE AUTO FINL CORP COM 855707105 161 6,005 SH   DFND 1,4 6,005 0 0
STATE BK FINL CORP COM 856190103 258 9,588 SH   DFND 1,5 9,588 0 0
STATE BK FINL CORP COM 856190103 6,093 226,843 SH   DFND 1,4 226,843 0 0
STATE NATL COS INC COM 85711T305 133 9,561 SH   DFND 1,5 9,561 0 0
STATE NATL COS INC COM 85711T305 168 12,156 SH   DFND 1,4 12,156 0 0
STATE STR CORP COM 857477103 1,902 24,472 SH   DFND 1,7 24,472 0 0
STATE STR CORP COM 857477103 9,323 119,961 SH   DFND 1,5 119,961 0 0
STATE STR CORP COM 857477103 14,635 188,307 SH   DFND 1,4 188,307 0 0
STATE STR CORP COM 857477103 3,595 46,251 SH   DFND 1,2 46,251 0 0
STATE STR CORP COM 857477103 549 7,060 SH   DFND 1,6 0 0 7,060
STATOIL ASA SPONSORED ADR 85771P102 21 1,127 SH   DFND 1,6 0 0 1,127
STEEL DYNAMICS INC COM 858119100 5,467 153,640 SH   DFND 1,5 153,640 0 0
STEEL DYNAMICS INC COM 858119100 6,349 178,429 SH   DFND 1,4 178,429 0 0
STEEL DYNAMICS INC COM 858119100 1 25 SH   DFND 1,2 25 0 0
STEELCASE INC CL A 858155203 588 32,847 SH   DFND 1,4 32,847 0 0
STEIN MART INC COM 858375108 58 10,535 SH   DFND 1,5 10,535 0 0
STEIN MART INC COM 858375108 76 13,837 SH   DFND 1,4 13,837 0 0
STELLUS CAP INVT CORP COM 858568108 6 533 SH   DFND 1,5 533 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 53 4,910 SH   DFND 1,5 4,910 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 72 6,773 SH   DFND 1,4 6,773 0 0
STEPAN CO COM 858586100 474 5,823 SH   DFND 1,5 5,823 0 0
STEPAN CO COM 858586100 604 7,410 SH   DFND 1,4 7,410 0 0
STEPAN CO COM 858586100 1 17 SH   DFND 1,6 0 0 17
STERICYCLE INC COM 858912108 434 5,639 SH   DFND 1,7 5,639 0 0
STERICYCLE INC COM 858912108 2,126 27,598 SH   DFND 1,5 27,598 0 0
STERICYCLE INC COM 858912108 3,244 42,111 SH   DFND 1,4 42,111 0 0
STERICYCLE INC COM 858912108 17,814 231,233 SH   DFND 1,2 231,233 0 0
STERICYCLE INC COM 858912108 11 148 SH   DFND 1,6 0 0 148
STERIS PLC SHS USD G84720104 3,455 51,273 SH   DFND 1,5 51,273 0 0
STERIS PLC SHS USD G84720104 4,202 62,349 SH   DFND 1,4 62,349 0 0
STERIS PLC SHS USD G84720104 16 232 SH   DFND 1,6 0 0 232
STERLING BANCORP DEL COM 85917A100 876 37,429 SH   DFND 1,5 37,429 0 0
STERLING BANCORP DEL COM 85917A100 1,119 47,820 SH   DFND 1,4 47,820 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 142 SH   DFND 1,5 142 0 0
STEWART INFORMATION SVCS COR COM 860372101 307 6,669 SH   DFND 1,5 6,669 0 0
STEWART INFORMATION SVCS COR COM 860372101 395 8,582 SH   DFND 1,4 8,582 0 0
STIFEL FINL CORP COM 860630102 2,944 58,937 SH   DFND 1,5 58,937 0 0
STIFEL FINL CORP COM 860630102 3,640 72,874 SH   DFND 1,4 72,874 0 0
STILLWATER MNG CO COM 86074Q102 580 36,023 SH   DFND 1,5 36,023 0 0
STILLWATER MNG CO COM 86074Q102 749 46,473 SH   DFND 1,4 46,473 0 0
STILLWATER MNG CO COM 86074Q102 25 1,550 SH   DFND 1,2 1,550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 185 SH   DFND 1,6 0 0 185
STOCK YDS BANCORP INC COM 861025104 289 6,156 SH   DFND 1,5 6,156 0 0
STOCK YDS BANCORP INC COM 861025104 4,726 100,656 SH   DFND 1,4 100,656 0 0
STONE ENERGY CORP COM NEW 861642304 1 156 SH   DFND 1,5 156 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 138 3,299 SH   DFND 1,5 3,299 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 203 4,862 SH   DFND 1,4 4,862 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 8 927 SH   DFND 1,5 927 0 0
STONERIDGE INC COM 86183P102 151 8,528 SH   DFND 1,5 8,528 0 0
STONERIDGE INC COM 86183P102 184 10,384 SH   DFND 1,4 10,384 0 0
STORE CAP CORP COM 862121100 104 4,197 SH   DFND 1,5 4,197 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 100 2,952 SH   DFND 1,5 2,952 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 123 3,634 SH   DFND 1,4 3,634 0 0
STRATA SKIN SCIENCES INC COM 86272A107 4 9,025 SH   DFND 1,5 9,025 0 0
STRATASYS LTD SHS M85548101 219 13,226 SH   DFND 1,5 13,226 0 0
STRATASYS LTD SHS M85548101 308 18,641 SH   DFND 1,4 18,641 0 0
STRATTEC SEC CORP COM 863111100 51 1,265 SH   DFND 1,5 1,265 0 0
STRATTEC SEC CORP COM 863111100 65 1,616 SH   DFND 1,4 1,616 0 0
STRATUS PPTYS INC COM NEW 863167201 59 1,787 SH   DFND 1,5 1,787 0 0
STRATUS PPTYS INC COM NEW 863167201 85 2,587 SH   DFND 1,4 2,587 0 0
STRAYER ED INC COM 863236105 253 3,135 SH   DFND 1,5 3,135 0 0
STRAYER ED INC COM 863236105 324 4,022 SH   DFND 1,4 4,022 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 1,022 SH   DFND 1,5 1,022 0 0
STRYKER CORP COM 863667101 2,503 20,894 SH   DFND 1,7 20,894 0 0
STRYKER CORP COM 863667101 12,423 103,690 SH   DFND 1,5 103,690 0 0
STRYKER CORP COM 863667101 63,394 529,124 SH   DFND 1,4 529,124 0 0
STRYKER CORP COM 863667101 4,728 39,466 SH   DFND 1,2 39,466 0 0
STRYKER CORP COM 863667101 78 654 SH   DFND 1,6 0 0 654
STUDENT TRANSN INC COM 86388A108 66 11,742 SH   DFND 1,2 11,742 0 0
STURM RUGER & CO INC COM 864159108 293 5,557 SH   DFND 1,5 5,557 0 0
STURM RUGER & CO INC COM 864159108 372 7,061 SH   DFND 1,4 7,061 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 234 SH   DFND 1,5 234 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 28 948 SH   DFND 1,6 0 0 948
SUCAMPO PHARMACEUTICALS INC CL A 864909106 108 7,963 SH   DFND 1,5 7,963 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 127 9,346 SH   DFND 1,4 9,346 0 0
SUFFOLK BANCORP COM 864739107 146 3,418 SH   DFND 1,5 3,418 0 0
SUFFOLK BANCORP COM 864739107 192 4,481 SH   DFND 1,4 4,481 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 9,698 SH   DFND 1,2 9,698 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 197 SH   DFND 1,6 0 0 197
SUMMIT FINANCIAL GROUP INC COM 86606G101 65 2,350 SH   DFND 1,5 2,350 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 54 1,948 SH   DFND 1,4 1,948 0 0
SUMMIT HOTEL PPTYS COM 866082100 410 25,558 SH   DFND 1,5 25,558 0 0
SUMMIT HOTEL PPTYS COM 866082100 528 32,948 SH   DFND 1,4 32,948 0 0
SUMMIT HOTEL PPTYS COM 866082100 1 93 SH   DFND 1,6 0 0 93
SUMMIT MATLS INC CL A 86614U100 540 22,689 SH   DFND 1,5 22,689 0 0
SUMMIT MATLS INC CL A 86614U100 697 29,308 SH   DFND 1,4 29,308 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 49 1,949 SH   DFND 1,5 1,949 0 0
SUN BANCORP INC COM NEW 86663B201 104 3,993 SH   DFND 1,5 3,993 0 0
SUN BANCORP INC COM NEW 86663B201 15,246 586,399 SH   DFND 1,4 586,399 0 0
SUN CMNTYS INC COM 866674104 139 1,820 SH   DFND 1,5 1,820 0 0
SUN HYDRAULICS CORP COM 866942105 285 7,136 SH   DFND 1,5 7,136 0 0
SUN HYDRAULICS CORP COM 866942105 359 8,993 SH   DFND 1,4 8,993 0 0
SUN LIFE FINL INC COM 866796105 10 256 SH   DFND 1,8 256 0 0
SUN LIFE FINL INC COM 866796105 11,269 293,383 SH   DFND 1,4 293,383 0 0
SUN LIFE FINL INC COM 866796105 139,951 3,643,599 SH   DFND 1,2 3,643,599 0 0
SUNCOKE ENERGY INC COM 86722A103 218 19,211 SH   DFND 1,5 19,211 0 0
SUNCOKE ENERGY INC COM 86722A103 276 24,327 SH   DFND 1,4 24,327 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 27 1,415 SH   DFND 1,5 1,415 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8 400 SH   DFND 1,6 0 0 400
SUNCOR ENERGY INC NEW COM 867224107 114,986 3,517,473 SH   DFND 1,4 3,517,473 0 0
SUNCOR ENERGY INC NEW COM 867224107 269,366 8,240,016 SH   DFND 1,2 8,240,016 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 423 SH   DFND 1,6 0 0 423
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 318 SH   DFND 1,5 318 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 693 SH   DFND 1,5 693 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 200 8,310 SH   DFND 1,5 8,310 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4 186 SH   DFND 1,6 0 0 186
SUNOCO LP COM U REP LP 86765K109 84 3,119 SH   DFND 1,5 3,119 0 0
SUNOCO LP COM U REP LP 86765K109 29 1,092 SH   DFND 1,6 0 0 1,092
SUNPOWER CORP COM 867652406 25 3,804 SH   DFND 1,5 3,804 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 10 15,000 PRN   DFND 1,6 0 0 15,000
SUNRUN INC COM 86771W105 114 21,425 SH   DFND 1,5 21,425 0 0
SUNRUN INC COM 86771W105 133 24,983 SH   DFND 1,4 24,983 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 977 64,066 SH   DFND 1,5 64,066 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,253 82,143 SH   DFND 1,4 82,143 0 0
SUNTRUST BKS INC COM 867914103 1,790 32,637 SH   DFND 1,7 32,637 0 0
SUNTRUST BKS INC COM 867914103 8,781 160,097 SH   DFND 1,5 160,097 0 0
SUNTRUST BKS INC COM 867914103 108,257 1,973,687 SH   DFND 1,4 1,973,687 0 0
SUNTRUST BKS INC COM 867914103 3,407 62,108 SH   DFND 1,2 62,108 0 0
SUNTRUST BKS INC COM 867914103 34 612 SH   DFND 1,6 0 0 612
SUPER MICRO COMPUTER INC COM 86800U104 330 11,768 SH   DFND 1,5 11,768 0 0
SUPER MICRO COMPUTER INC COM 86800U104 411 14,666 SH   DFND 1,4 14,666 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 29 SH   DFND 1,5 29 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 0 234 SH   DFND 1,5 234 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,613 95,582 SH   DFND 1,5 95,582 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,874 111,043 SH   DFND 1,4 111,043 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 140 SH   DFND 1,6 0 0 140
SUPERIOR INDS INTL INC COM 868168105 196 7,452 SH   DFND 1,5 7,452 0 0
SUPERIOR INDS INTL INC COM 868168105 252 9,573 SH   DFND 1,4 9,573 0 0
SUPERIOR UNIFORM GP INC COM 868358102 48 2,460 SH   DFND 1,5 2,460 0 0
SUPERIOR UNIFORM GP INC COM 868358102 66 3,369 SH   DFND 1,4 3,369 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 357 14,136 SH   DFND 1,5 14,136 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 455 18,003 SH   DFND 1,4 18,003 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 114 SH   DFND 1,6 0 0 114
SUPERVALU INC COM 868536103 370 79,259 SH   DFND 1,5 79,259 0 0
SUPERVALU INC COM 868536103 474 101,592 SH   DFND 1,4 101,592 0 0
SUPREME INDS INC CL A 868607102 57 3,656 SH   DFND 1,5 3,656 0 0
SUPREME INDS INC CL A 868607102 83 5,268 SH   DFND 1,4 5,268 0 0
SURGERY PARTNERS INC COM 86881A100 106 6,717 SH   DFND 1,5 6,717 0 0
SURGERY PARTNERS INC COM 86881A100 116 7,346 SH   DFND 1,4 7,346 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 389 8,405 SH   DFND 1,5 8,405 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 472 10,211 SH   DFND 1,4 10,211 0 0
SURMODICS INC COM 868873100 108 4,253 SH   DFND 1,5 4,253 0 0
SURMODICS INC COM 868873100 141 5,537 SH   DFND 1,4 5,537 0 0
SVB FINL GROUP COM 78486Q101 5,622 32,750 SH   DFND 1,5 32,750 0 0
SVB FINL GROUP COM 78486Q101 99,408 579,099 SH   DFND 1,4 579,099 0 0
SVB FINL GROUP COM 78486Q101 32 186 SH   DFND 1,6 0 0 186
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 41 6,445 SH   DFND 1,6 0 0 6,445
SWIFT TRANSN CO CL A 87074U101 581 23,834 SH   DFND 1,5 23,834 0 0
SWIFT TRANSN CO CL A 87074U101 687 28,197 SH   DFND 1,4 28,197 0 0
SYKES ENTERPRISES INC COM 871237103 337 11,693 SH   DFND 1,5 11,693 0 0
SYKES ENTERPRISES INC COM 871237103 430 14,895 SH   DFND 1,4 14,895 0 0
SYMANTEC CORP COM 871503108 1,007 42,132 SH   DFND 1,7 42,132 0 0
SYMANTEC CORP COM 871503108 4,929 206,341 SH   DFND 1,5 206,341 0 0
SYMANTEC CORP COM 871503108 6,263 262,174 SH   DFND 1,4 262,174 0 0
SYMANTEC CORP COM 871503108 1,902 79,623 SH   DFND 1,2 79,623 0 0
SYMANTEC CORP COM 871503108 13 562 SH   DFND 1,6 0 0 562
SYNACOR INC COM 871561106 1 186 SH   DFND 1,5 186 0 0
SYNALLOY CP DEL COM 871565107 6 547 SH   DFND 1,5 547 0 0
SYNAPTICS INC COM 87157D109 1,683 31,403 SH   DFND 1,5 31,403 0 0
SYNAPTICS INC COM 87157D109 2,084 38,895 SH   DFND 1,4 38,895 0 0
SYNAPTICS INC COM 87157D109 7 139 SH   DFND 1,6 0 0 139
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 473 12,338 SH   DFND 1,5 12,338 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,537 92,344 SH   DFND 1,4 92,344 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 141 SH   DFND 1,6 0 0 141
SYNCHRONY FINL COM 87165B103 1,916 52,822 SH   DFND 1,7 52,822 0 0
SYNCHRONY FINL COM 87165B103 9,416 259,601 SH   DFND 1,5 259,601 0 0
SYNCHRONY FINL COM 87165B103 21,435 590,984 SH   DFND 1,4 590,984 0 0
SYNCHRONY FINL COM 87165B103 3,625 99,934 SH   DFND 1,2 99,934 0 0
SYNCHRONY FINL COM 87165B103 11 316 SH   DFND 1,6 0 0 316
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 97 SH   DFND 1,5 97 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 331 54,383 SH   DFND 1,5 54,383 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 427 70,122 SH   DFND 1,4 70,122 0 0
SYNERGY RES CORP COM 87164P103 496 55,628 SH   DFND 1,5 55,628 0 0
SYNERGY RES CORP COM 87164P103 632 70,976 SH   DFND 1,4 70,976 0 0
SYNNEX CORP COM 87162W100 3,194 26,389 SH   DFND 1,5 26,389 0 0
SYNNEX CORP COM 87162W100 3,907 32,284 SH   DFND 1,4 32,284 0 0
SYNOPSYS INC COM 871607107 5,611 95,330 SH   DFND 1,5 95,330 0 0
SYNOPSYS INC COM 871607107 6,519 110,751 SH   DFND 1,4 110,751 0 0
SYNOPSYS INC COM 871607107 53 904 SH   DFND 1,2 904 0 0
SYNOPSYS INC COM 871607107 4 64 SH   DFND 1,6 0 0 64
SYNOVUS FINL CORP COM NEW 87161C501 3,171 77,200 SH   DFND 1,5 77,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19,079 464,433 SH   DFND 1,4 464,433 0 0
SYNTEL INC COM 87162H103 223 11,258 SH   DFND 1,5 11,258 0 0
SYNTEL INC COM 87162H103 248 12,519 SH   DFND 1,4 12,519 0 0
SYNTEL INC COM 87162H103 17 873 SH   DFND 1,6 0 0 873
SYNTHESIS ENERGY SYS INC COM 871628103 1 606 SH   DFND 1,5 606 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 2,609 SH   DFND 1,5 2,609 0 0
SYNUTRA INTL INC COM 87164C102 11 2,109 SH   DFND 1,5 2,109 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 379 SH   DFND 1,5 379 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 93 SH   DFND 1,5 93 0 0
SYSCO CORP COM 871829107 1,876 33,874 SH   DFND 1,7 33,874 0 0
SYSCO CORP COM 871829107 9,253 167,105 SH   DFND 1,5 167,105 0 0
SYSCO CORP COM 871829107 12,988 234,570 SH   DFND 1,4 234,570 0 0
SYSCO CORP COM 871829107 13,316 240,494 SH   DFND 1,2 240,494 0 0
SYSCO CORP COM 871829107 257 4,644 SH   DFND 1,6 0 0 4,644
SYSTEMAX INC COM 871851101 9 1,057 SH   DFND 1,5 1,057 0 0
T MOBILE US INC COM 872590104 1,327 23,071 SH   DFND 1,5 23,071 0 0
T MOBILE US INC COM 872590104 100 1,745 SH   DFND 1,2 1,745 0 0
T MOBILE US INC COM 872590104 0 5 SH   DFND 1,6 0 0 5
T2 BIOSYSTEMS INC COM 89853L104 3 638 SH   DFND 1,5 638 0 0
TABLEAU SOFTWARE INC CL A 87336U105 89 2,120 SH   DFND 1,5 2,120 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 44 SH   DFND 1,6 0 0 44
TABULA RASA HEALTHCARE INC COM 873379101 1 89 SH   DFND 1,5 89 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 68 SH   DFND 1,5 68 0 0
TAHOE RES INC COM 873868103 79 8,407 SH   DFND 1,5 8,407 0 0
TAHOE RES INC COM 873868103 163 17,298 SH   DFND 1,4 17,298 0 0
TAHOE RES INC COM 873868103 25,100 2,664,504 SH   DFND 1,2 2,664,504 0 0
TAILORED BRANDS INC COM 87403A107 371 14,539 SH   DFND 1,5 14,539 0 0
TAILORED BRANDS INC COM 87403A107 479 18,728 SH   DFND 1,4 18,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,885 969,900 SH   DFND 1,8 969,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77,992 2,712,782 SH   DFND 1,4 2,712,782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 3,213 SH   DFND 1,6 0 0 3,213
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 681 13,814 SH   DFND 1,4 13,814 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,543 22,000 SH   DFND 1,7 22,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 260 3,700 SH   DFND 1,4 3,700 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 121 4,528 SH   DFND 1,5 4,528 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 95 1,997 SH   DFND 1,5 1,997 0 0
TANDEM DIABETES CARE INC COM 875372104 1 639 SH   DFND 1,5 639 0 0
TANDEM DIABETES CARE INC COM 875372104 11 4,986 SH   DFND 1,4 4,986 0 0
TANDY LEATHER FACTORY INC COM 87538X105 5 658 SH   DFND 1,5 658 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,166 60,532 SH   DFND 1,5 60,532 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,515 70,302 SH   DFND 1,4 70,302 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 348 SH   DFND 1,6 0 0 348
TANGOE INC COM 87582Y108 74 9,436 SH   DFND 1,5 9,436 0 0
TANGOE INC COM 87582Y108 89 11,258 SH   DFND 1,4 11,258 0 0
TARENA INTL INC ADR 876108101 0 32 SH   DFND 1,6 0 0 32
TARGA RES CORP COM 87612G101 255 4,549 SH   DFND 1,5 4,549 0 0
TARGA RES CORP COM 87612G101 57 1,015 SH   DFND 1,2 1,015 0 0
TARGA RES CORP COM 87612G101 74 1,312 SH   DFND 1,6 0 0 1,312
TARGET CORP COM 87612E106 2,718 37,636 SH   DFND 1,7 37,636 0 0
TARGET CORP COM 87612E106 13,323 184,459 SH   DFND 1,5 184,459 0 0
TARGET CORP COM 87612E106 20,339 281,589 SH   DFND 1,4 281,589 0 0
TARGET CORP COM 87612E106 5,135 71,098 SH   DFND 1,2 71,098 0 0
TARGET CORP COM 87612E106 306 4,237 SH   DFND 1,6 0 0 4,237
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 77 734 SH   DFND 1,5 734 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 495 4,700 SH   DFND 1,4 4,700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 58 550 SH   DFND 1,2 550 0 0
TASER INTL INC COM 87651B104 376 15,499 SH   DFND 1,5 15,499 0 0
TASER INTL INC COM 87651B104 481 19,824 SH   DFND 1,4 19,824 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,829 402,114 SH   DFND 1,8 402,114 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13 383 SH   DFND 1,6 0 0 383
TAUBMAN CTRS INC COM 876664103 2,810 38,008 SH   DFND 1,5 38,008 0 0
TAUBMAN CTRS INC COM 876664103 3,269 44,223 SH   DFND 1,4 44,223 0 0
TAYLOR DEVICES INC COM 877163105 1 60 SH   DFND 1,5 60 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 227 11,782 SH   DFND 1,5 11,782 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 226 11,732 SH   DFND 1,4 11,732 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 85 SH   DFND 1,6 0 0 85
TC PIPELINES LP UT COM LTD PRT 87233Q108 110 1,864 SH   DFND 1,5 1,864 0 0
TCF FINL CORP COM 872275102 2,114 107,919 SH   DFND 1,5 107,919 0 0
TCF FINL CORP COM 872275102 2,451 125,139 SH   DFND 1,4 125,139 0 0
TCP CAP CORP COM 87238Q103 24 1,424 SH   DFND 1,5 1,424 0 0
TCP CAP CORP COM 87238Q103 3 152 SH   DFND 1,6 0 0 152
TD AMERITRADE HLDG CORP COM 87236Y108 646 14,822 SH   DFND 1,5 14,822 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 70 1,608 SH   DFND 1,2 1,608 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,649 23,797 SH   DFND 1,7 23,797 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,370 106,373 SH   DFND 1,5 106,373 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34,208 493,760 SH   DFND 1,4 493,760 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,114 44,954 SH   DFND 1,2 44,954 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 44 SH   DFND 1,6 0 0 44
TEAM HEALTH HOLDINGS INC COM 87817A107 878 20,206 SH   DFND 1,5 20,206 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,118 25,731 SH   DFND 1,4 25,731 0 0
TEAM INC COM 878155100 334 8,518 SH   DFND 1,5 8,518 0 0
TEAM INC COM 878155100 433 11,022 SH   DFND 1,4 11,022 0 0
TECH DATA CORP COM 878237106 2,665 31,476 SH   DFND 1,5 31,476 0 0
TECH DATA CORP COM 878237106 3,299 38,963 SH   DFND 1,4 38,963 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 146 SH   DFND 1,5 146 0 0
TECHTARGET INC COM 87874R100 8 885 SH   DFND 1,5 885 0 0
TECHTARGET INC COM 87874R100 64 7,456 SH   DFND 1,4 7,456 0 0
TECK RESOURCES LTD CL B 878742204 16,127 805,133 SH   DFND 1,3 805,133 0 0
TECK RESOURCES LTD CL B 878742204 2,130 106,360 SH   DFND 1,4 106,360 0 0
TECK RESOURCES LTD CL B 878742204 21,448 1,070,778 SH   DFND 1,2 1,070,778 0 0
TECK RESOURCES LTD CL B 878742204 5 252 SH   DFND 1,6 0 0 252
TEEKAY CORPORATION COM Y8564W103 128 15,915 SH   DFND 1,5 15,915 0 0
TEEKAY CORPORATION COM Y8564W103 155 19,355 SH   DFND 1,4 19,355 0 0
TEEKAY TANKERS LTD CL A Y8565N102 74 32,706 SH   DFND 1,5 32,706 0 0
TEEKAY TANKERS LTD CL A Y8565N102 104 46,230 SH   DFND 1,4 46,230 0 0
TEGNA INC COM 87901J105 5 240 SH   DFND 1,8 240 0 0
TEGNA INC COM 87901J105 305 14,248 SH   DFND 1,7 14,248 0 0
TEGNA INC COM 87901J105 1,519 71,009 SH   DFND 1,5 71,009 0 0
TEGNA INC COM 87901J105 2,294 107,251 SH   DFND 1,4 107,251 0 0
TEGNA INC COM 87901J105 577 26,970 SH   DFND 1,2 26,970 0 0
TEGNA INC COM 87901J105 2 116 SH   DFND 1,6 0 0 116
TEJON RANCH CO COM 879080109 115 4,503 SH   DFND 1,5 4,503 0 0
TEJON RANCH CO COM 879080109 144 5,651 SH   DFND 1,4 5,651 0 0
TELADOC INC COM 87918A105 117 7,103 SH   DFND 1,5 7,103 0 0
TELADOC INC COM 87918A105 133 8,089 SH   DFND 1,4 8,089 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,826 31,103 SH   DFND 1,5 31,103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,730 38,458 SH   DFND 1,4 38,458 0 0
TELEFLEX INC COM 879369106 4,468 27,725 SH   DFND 1,5 27,725 0 0
TELEFLEX INC COM 879369106 5,195 32,238 SH   DFND 1,4 32,238 0 0
TELEFLEX INC COM 879369106 43 266 SH   DFND 1,2 266 0 0
TELEFLEX INC COM 879369106 11 66 SH   DFND 1,6 0 0 66
TELEFONICA S A SPONSORED ADR 879382208 142 15,459 SH   DFND 1,4 15,459 0 0
TELEFONICA S A SPONSORED ADR 879382208 43 4,620 SH   DFND 1,6 0 0 4,620
TELENAV INC COM 879455103 83 11,720 SH   DFND 1,5 11,720 0 0
TELENAV INC COM 879455103 100 14,226 SH   DFND 1,4 14,226 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,712 59,307 SH   DFND 1,5 59,307 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,975 68,406 SH   DFND 1,4 68,406 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 25 SH   DFND 1,6 0 0 25
TELETECH HOLDINGS INC COM 879939106 182 5,962 SH   DFND 1,5 5,962 0 0
TELETECH HOLDINGS INC COM 879939106 196 6,420 SH   DFND 1,4 6,420 0 0
TELETECH HOLDINGS INC COM 879939106 1 31 SH   DFND 1,6 0 0 31
TELIGENT INC NEW COM 87960W104 92 13,985 SH   DFND 1,5 13,985 0 0
TELIGENT INC NEW COM 87960W104 111 16,761 SH   DFND 1,4 16,761 0 0
TELUS CORP COM 87971M103 1,172 36,803 SH   DFND 1,4 36,803 0 0
TELUS CORP COM 87971M103 329,303 10,339,169 SH   DFND 1,2 10,339,169 0 0
TELUS CORP COM 87971M103 1 46 SH   DFND 1,6 0 0 46
TEMPLETON EMERG MKTS INCOME COM 880192109 17 1,598 SH   DFND 1,6 0 0 1,598
TEMPLETON GLOBAL INCOME FD COM 880198106 4 673 SH   DFND 1,6 0 0 673
TEMPUR SEALY INTL INC COM 88023U101 2,185 32,006 SH   DFND 1,5 32,006 0 0
TEMPUR SEALY INTL INC COM 88023U101 509,441 7,461,056 SH   DFND 1,4 7,379,796 0 81,260
TENARIS S A SPONSORED ADR 88031M109 4 103 SH   DFND 1,6 0 0 103
TENET HEALTHCARE CORP COM NEW 88033G407 753 50,715 SH   DFND 1,5 50,715 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 866 58,331 SH   DFND 1,4 58,331 0 0
TENGASCO INC COM PAR 88033R502 1 1,070 SH   DFND 1,5 1,070 0 0
TENNANT CO COM 880345103 370 5,199 SH   DFND 1,5 5,199 0 0
TENNANT CO COM 880345103 479 6,722 SH   DFND 1,4 6,722 0 0
TENNECO INC COM 880349105 1,037 16,606 SH   DFND 1,5 16,606 0 0
TENNECO INC COM 880349105 5,239 83,865 SH   DFND 1,4 83,865 0 0
TENNECO INC COM 880349105 39 621 SH   DFND 1,6 0 0 621
TERADATA CORP DEL COM 88076W103 232 8,538 SH   DFND 1,7 8,538 0 0
TERADATA CORP DEL COM 88076W103 1,142 42,036 SH   DFND 1,5 42,036 0 0
TERADATA CORP DEL COM 88076W103 1,413 51,993 SH   DFND 1,4 51,993 0 0
TERADATA CORP DEL COM 88076W103 423 15,568 SH   DFND 1,2 15,568 0 0
TERADATA CORP DEL COM 88076W103 2 60 SH   DFND 1,6 0 0 60
TERADYNE INC COM 880770102 3,221 126,824 SH   DFND 1,5 126,824 0 0
TERADYNE INC COM 880770102 3,740 147,256 SH   DFND 1,4 147,256 0 0
TERADYNE INC COM 880770102 1 28 SH   DFND 1,6 0 0 28
TEREX CORP NEW COM 880779103 2,103 66,711 SH   DFND 1,5 66,711 0 0
TEREX CORP NEW COM 880779103 2,444 77,498 SH   DFND 1,4 77,498 0 0
TERNIUM SA SPON ADR 880890108 0 18 SH   DFND 1,6 0 0 18
TERRA NITROGEN CO L P COM UNIT 881005201 51 495 SH   DFND 1,5 495 0 0
TERRAFORM GLOBAL INC CL A 88104M101 122 31,003 SH   DFND 1,5 31,003 0 0
TERRAFORM GLOBAL INC CL A 88104M101 143 36,281 SH   DFND 1,4 36,281 0 0
TERRAFORM PWR INC CL A COM 88104R100 356 27,818 SH   DFND 1,5 27,818 0 0
TERRAFORM PWR INC CL A COM 88104R100 425 33,174 SH   DFND 1,4 33,174 0 0
TERRAFORM PWR INC CL A COM 88104R100 16 1,249 SH   DFND 1,6 0 0 1,249
TERRAVIA HLDGS INC COM 88105A106 4 3,471 SH   DFND 1,5 3,471 0 0
TERRAVIA HLDGS INC COM 88105A106 19 16,851 SH   DFND 1,4 16,851 0 0
TERRENO RLTY CORP COM 88146M101 377 13,216 SH   DFND 1,5 13,216 0 0
TERRENO RLTY CORP COM 88146M101 486 17,045 SH   DFND 1,4 17,045 0 0
TERRENO RLTY CORP COM 88146M101 6 208 SH   DFND 1,6 0 0 208
TERRITORIAL BANCORP INC COM 88145X108 90 2,741 SH   DFND 1,5 2,741 0 0
TERRITORIAL BANCORP INC COM 88145X108 125 3,803 SH   DFND 1,4 3,803 0 0
TESARO INC COM 881569107 1,209 8,989 SH   DFND 1,5 8,989 0 0
TESARO INC COM 881569107 1,421 10,569 SH   DFND 1,4 10,569 0 0
TESCO CORP COM 88157K101 118 14,347 SH   DFND 1,5 14,347 0 0
TESCO CORP COM 88157K101 154 18,619 SH   DFND 1,4 18,619 0 0
TESLA MTRS INC COM 88160R101 940 4,401 SH   DFND 1,5 4,401 0 0
TESLA MTRS INC COM 88160R101 167 782 SH   DFND 1,2 782 0 0
TESLA MTRS INC COM 88160R101 52 243 SH   DFND 1,6 0 0 243
TESORO CORP COM 881609101 5 57 SH   DFND 1,8 57 0 0
TESORO CORP COM 881609101 705 8,060 SH   DFND 1,7 8,060 0 0
TESORO CORP COM 881609101 3,397 38,848 SH   DFND 1,5 38,848 0 0
TESORO CORP COM 881609101 5,502 62,921 SH   DFND 1,4 62,921 0 0
TESORO CORP COM 881609101 1,303 14,897 SH   DFND 1,2 14,897 0 0
TESORO CORP COM 881609101 1 6 SH   DFND 1,6 0 0 6
TESORO LOGISTICS LP COM UNIT LP 88160T107 134 2,647 SH   DFND 1,5 2,647 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 71 SH   DFND 1,5 71 0 0
TESSERA HLDG CORP COM 88166T101 639 14,452 SH   DFND 1,5 14,452 0 0
TESSERA HLDG CORP COM 88166T101 820 18,558 SH   DFND 1,4 18,558 0 0
TETRA TECH INC NEW COM 88162G103 731 16,930 SH   DFND 1,5 16,930 0 0
TETRA TECH INC NEW COM 88162G103 941 21,818 SH   DFND 1,4 21,818 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 139 27,713 SH   DFND 1,5 27,713 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 180 35,891 SH   DFND 1,4 35,891 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 51 12,669 SH   DFND 1,5 12,669 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 64 15,832 SH   DFND 1,4 15,832 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,740 47,989 SH   DFND 1,5 47,989 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,123 362,000 SH   DFND 1,4 362,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,033 28,506 SH   DFND 1,2 28,506 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 68 1,863 SH   DFND 1,6 0 0 1,863
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,150 14,666 SH   DFND 1,5 14,666 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,435 18,304 SH   DFND 1,4 18,304 0 0
TEXAS INSTRS INC COM 882508104 7 100 SH   DFND 1,8 100 0 0
TEXAS INSTRS INC COM 882508104 4,877 66,830 SH   DFND 1,7 66,830 0 0
TEXAS INSTRS INC COM 882508104 23,840 326,712 SH   DFND 1,5 326,712 0 0
TEXAS INSTRS INC COM 882508104 49,250 674,930 SH   DFND 1,4 674,930 0 0
TEXAS INSTRS INC COM 882508104 20,730 284,094 SH   DFND 1,2 284,094 0 0
TEXAS INSTRS INC COM 882508104 275 3,772 SH   DFND 1,6 0 0 3,772
TEXAS ROADHOUSE INC COM 882681109 2,808 58,209 SH   DFND 1,5 58,209 0 0
TEXAS ROADHOUSE INC COM 882681109 3,515 72,861 SH   DFND 1,4 72,861 0 0
TEXAS ROADHOUSE INC COM 882681109 9 180 SH   DFND 1,6 0 0 180
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 59 7,958 SH   DFND 1,5 7,958 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 66 8,849 SH   DFND 1,4 8,849 0 0
TEXTRON INC COM 883203101 869 17,888 SH   DFND 1,7 17,888 0 0
TEXTRON INC COM 883203101 4,255 87,633 SH   DFND 1,5 87,633 0 0
TEXTRON INC COM 883203101 4,180 86,074 SH   DFND 1,4 86,074 0 0
TEXTRON INC COM 883203101 1,658 34,146 SH   DFND 1,2 34,146 0 0
TEXTRON INC COM 883203101 1 13 SH   DFND 1,6 0 0 13
TFS FINL CORP COM 87240R107 154 8,067 SH   DFND 1,5 8,067 0 0
TG THERAPEUTICS INC COM 88322Q108 55 11,835 SH   DFND 1,5 11,835 0 0
TG THERAPEUTICS INC COM 88322Q108 73 15,666 SH   DFND 1,4 15,666 0 0
THE TRADE DESK INC COM CL A 88339J105 50 1,810 SH   DFND 1,5 1,810 0 0
THE TRADE DESK INC COM CL A 88339J105 36 1,316 SH   DFND 1,4 1,316 0 0
THERAPEUTICSMD INC COM 88338N107 271 46,923 SH   DFND 1,5 46,923 0 0
THERAPEUTICSMD INC COM 88338N107 334 57,932 SH   DFND 1,4 57,932 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 348 10,924 SH   DFND 1,5 10,924 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 471 14,767 SH   DFND 1,4 14,767 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,733 26,456 SH   DFND 1,7 26,456 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,262 129,428 SH   DFND 1,5 129,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,171 178,388 SH   DFND 1,4 178,388 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,888 91,337 SH   DFND 1,2 91,337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 127 900 SH   DFND 1,6 0 0 900
THERMON GROUP HLDGS INC COM 88362T103 192 10,063 SH   DFND 1,5 10,063 0 0
THERMON GROUP HLDGS INC COM 88362T103 241 12,631 SH   DFND 1,4 12,631 0 0
THESTREET INC COM 88368Q103 3 3,221 SH   DFND 1,5 3,221 0 0
THIRD PT REINS LTD COM G8827U100 207 17,963 SH   DFND 1,5 17,963 0 0
THIRD PT REINS LTD COM G8827U100 292 25,301 SH   DFND 1,4 25,301 0 0
THL CR INC COM 872438106 13 1,321 SH   DFND 1,5 1,321 0 0
THOMSON REUTERS CORP COM 884903105 2,366 54,052 SH   DFND 1,4 54,052 0 0
THOMSON REUTERS CORP COM 884903105 28,868 659,390 SH   DFND 1,2 659,390 0 0
THOMSON REUTERS CORP COM 884903105 3 79 SH   DFND 1,6 0 0 79
THOR INDS INC COM 885160101 3,022 30,209 SH   DFND 1,5 30,209 0 0
THOR INDS INC COM 885160101 3,504 35,019 SH   DFND 1,4 35,019 0 0
THOR INDS INC COM 885160101 35 353 SH   DFND 1,6 0 0 353
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 327 SH   DFND 1,5 327 0 0
TICC CAPITAL CORP COM 87244T109 12 1,758 SH   DFND 1,5 1,758 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 10 10,000 PRN   DFND 1,6 0 0 10,000
TIDEWATER INC COM 886423102 52 15,207 SH   DFND 1,5 15,207 0 0
TIDEWATER INC COM 886423102 36 10,526 SH   DFND 1,4 10,526 0 0
TIER REIT INC COM NEW 88650V208 250 14,384 SH   DFND 1,5 14,384 0 0
TIER REIT INC COM NEW 88650V208 322 18,503 SH   DFND 1,4 18,503 0 0
TIFFANY & CO NEW COM 886547108 565 7,297 SH   DFND 1,7 7,297 0 0
TIFFANY & CO NEW COM 886547108 2,816 36,374 SH   DFND 1,5 36,374 0 0
TIFFANY & CO NEW COM 886547108 4,089 52,812 SH   DFND 1,4 52,812 0 0
TIFFANY & CO NEW COM 886547108 1,058 13,670 SH   DFND 1,2 13,670 0 0
TIFFANY & CO NEW COM 886547108 17 224 SH   DFND 1,6 0 0 224
TILE SHOP HLDGS INC COM 88677Q109 204 10,459 SH   DFND 1,5 10,459 0 0
TILE SHOP HLDGS INC COM 88677Q109 246 12,604 SH   DFND 1,4 12,604 0 0
TILLYS INC CL A 886885102 53 4,018 SH   DFND 1,5 4,018 0 0
TILLYS INC CL A 886885102 35 2,676 SH   DFND 1,4 2,676 0 0
TIMBERLAND BANCORP INC COM 887098101 1 60 SH   DFND 1,5 60 0 0
TIME INC NEW COM 887228104 1,609 90,119 SH   DFND 1,5 90,119 0 0
TIME INC NEW COM 887228104 1,991 111,519 SH   DFND 1,4 111,519 0 0
TIME WARNER INC COM NEW 887317303 4,988 51,670 SH   DFND 1,7 51,670 0 0
TIME WARNER INC COM NEW 887317303 24,419 252,963 SH   DFND 1,5 252,963 0 0
TIME WARNER INC COM NEW 887317303 82,265 852,227 SH   DFND 1,4 852,227 0 0
TIME WARNER INC COM NEW 887317303 10,573 109,532 SH   DFND 1,2 109,532 0 0
TIME WARNER INC COM NEW 887317303 67 692 SH   DFND 1,6 0 0 692
TIMKEN CO COM 887389104 1,763 44,407 SH   DFND 1,5 44,407 0 0
TIMKEN CO COM 887389104 5,702 143,624 SH   DFND 1,4 143,624 0 0
TIMKENSTEEL CORP COM 887399103 181 11,681 SH   DFND 1,5 11,681 0 0
TIMKENSTEEL CORP COM 887399103 236 15,260 SH   DFND 1,4 15,260 0 0
TIPTREE FINL INC CL A 88822Q103 45 7,388 SH   DFND 1,5 7,388 0 0
TITAN INTL INC ILL COM 88830M102 148 13,221 SH   DFND 1,5 13,221 0 0
TITAN INTL INC ILL COM 88830M102 191 16,994 SH   DFND 1,4 16,994 0 0
TITAN MACHY INC COM 88830R101 85 5,816 SH   DFND 1,5 5,816 0 0
TITAN MACHY INC COM 88830R101 107 7,323 SH   DFND 1,4 7,323 0 0
TIVO CORP COM 88870P106 721 34,499 SH   DFND 1,5 34,499 0 0
TIVO CORP COM 88870P106 925 44,238 SH   DFND 1,4 44,238 0 0
TJX COS INC NEW COM 872540109 3,265 43,452 SH   DFND 1,7 43,452 0 0
TJX COS INC NEW COM 872540109 16,141 214,837 SH   DFND 1,5 214,837 0 0
TJX COS INC NEW COM 872540109 47,089 626,763 SH   DFND 1,4 626,763 0 0
TJX COS INC NEW COM 872540109 161,576 2,150,614 SH   DFND 1,2 2,150,614 0 0
TJX COS INC NEW COM 872540109 406 5,408 SH   DFND 1,6 0 0 5,408
TOKAI PHARMACEUTICALS INC COM 88907J107 0 128 SH   DFND 1,5 128 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 8 7,940 SH   DFND 1,4 7,940 0 0
TOLL BROTHERS INC COM 889478103 2,930 94,509 SH   DFND 1,5 94,509 0 0
TOLL BROTHERS INC COM 889478103 3,386 109,212 SH   DFND 1,4 109,212 0 0
TOLL BROTHERS INC COM 889478103 30 953 SH   DFND 1,2 953 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 389 4,112 SH   DFND 1,5 4,112 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 506 5,347 SH   DFND 1,4 5,347 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 1,023 SH   DFND 1,5 1,023 0 0
TOOTSIE ROLL INDS INC COM 890516107 673 16,920 SH   DFND 1,5 16,920 0 0
TOOTSIE ROLL INDS INC COM 890516107 771 19,395 SH   DFND 1,4 19,395 0 0
TOPBUILD CORP COM 89055F103 403 11,315 SH   DFND 1,5 11,315 0 0
TOPBUILD CORP COM 89055F103 517 14,536 SH   DFND 1,4 14,536 0 0
TOR MINERALS INTL INC COM NEW 890878309 1 109 SH   DFND 1,5 109 0 0
TORCHMARK CORP COM 891027104 547 7,410 SH   DFND 1,7 7,410 0 0
TORCHMARK CORP COM 891027104 2,697 36,569 SH   DFND 1,5 36,569 0 0
TORCHMARK CORP COM 891027104 3,759 50,959 SH   DFND 1,4 50,959 0 0
TORCHMARK CORP COM 891027104 1,037 14,058 SH   DFND 1,2 14,058 0 0
TORO CO COM 891092108 3,852 68,839 SH   DFND 1,5 68,839 0 0
TORO CO COM 891092108 4,476 79,996 SH   DFND 1,4 79,996 0 0
TORO CO COM 891092108 59 1,048 SH   DFND 1,6 0 0 1,048
TORONTO DOMINION BK ONT COM NEW 891160509 24,176 489,986 SH   DFND 1,4 489,986 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 456,873 9,259,678 SH   DFND 1,2 9,259,678 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123 2,493 SH   DFND 1,6 0 0 2,493
TOTAL S A SPONSORED ADR 89151E109 24 468 SH   DFND 1,4 468 0 0
TOTAL S A SPONSORED ADR 89151E109 168 3,290 SH   DFND 1,6 0 0 3,290
TOTAL SYS SVCS INC COM 891906109 550 11,219 SH   DFND 1,7 11,219 0 0
TOTAL SYS SVCS INC COM 891906109 2,716 55,392 SH   DFND 1,5 55,392 0 0
TOTAL SYS SVCS INC COM 891906109 3,163 64,512 SH   DFND 1,4 64,512 0 0
TOTAL SYS SVCS INC COM 891906109 1,026 20,919 SH   DFND 1,2 20,919 0 0
TOTAL SYS SVCS INC COM 891906109 3 65 SH   DFND 1,6 0 0 65
TOWER INTL INC COM 891826109 182 6,411 SH   DFND 1,5 6,411 0 0
TOWER INTL INC COM 891826109 226 7,976 SH   DFND 1,4 7,976 0 0
TOWER INTL INC COM 891826109 2 66 SH   DFND 1,6 0 0 66
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 1,177 SH   DFND 1,5 1,177 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 560 16,842 SH   DFND 1,5 16,842 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,505 406,168 SH   DFND 1,4 406,168 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 119 SH   DFND 1,5 119 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 135 1,150 SH   DFND 1,6 0 0 1,150
TPG SPECIALTY LENDING INC COM 87265K102 32 1,721 SH   DFND 1,5 1,721 0 0
TPG SPECIALTY LENDING INC COM 87265K102 9 485 SH   DFND 1,6 0 0 485
TPI COMPOSITES INC COM 87266J104 2 140 SH   DFND 1,5 140 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 4 763 SH   DFND 1,5 763 0 0
TRACTOR SUPPLY CO COM 892356106 673 8,876 SH   DFND 1,7 8,876 0 0
TRACTOR SUPPLY CO COM 892356106 3,294 43,457 SH   DFND 1,5 43,457 0 0
TRACTOR SUPPLY CO COM 892356106 4,988 65,800 SH   DFND 1,4 65,800 0 0
TRACTOR SUPPLY CO COM 892356106 1,270 16,750 SH   DFND 1,2 16,750 0 0
TRACTOR SUPPLY CO COM 892356106 246 3,246 SH   DFND 1,6 0 0 3,246
TRANSACT TECHNOLOGIES INC COM 892918103 3 494 SH   DFND 1,5 494 0 0
TRANSALTA CORP COM 89346D107 16,919 3,076,156 SH   DFND 1,2 3,076,156 0 0
TRANSCANADA CORP COM 89353D107 5,583 123,651 SH   DFND 1,4 123,651 0 0
TRANSCANADA CORP COM 89353D107 106,981 2,369,453 SH   DFND 1,2 2,369,453 0 0
TRANSDIGM GROUP INC COM 893641100 830 3,334 SH   DFND 1,7 3,334 0 0
TRANSDIGM GROUP INC COM 893641100 4,078 16,382 SH   DFND 1,5 16,382 0 0
TRANSDIGM GROUP INC COM 893641100 89,286 358,637 SH   DFND 1,4 358,637 0 0
TRANSDIGM GROUP INC COM 893641100 1,586 6,369 SH   DFND 1,2 6,369 0 0
TRANSENTERIX INC COM NEW 89366M201 17 12,792 SH   DFND 1,4 12,792 0 0
TRANSENTERIX INC COM NEW 89366M201 1 500 SH   DFND 1,6 0 0 500
TRANSGENOMIC INC COM NEW 89365K305 0 73 SH   DFND 1,5 73 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 20 443 SH   DFND 1,5 443 0 0
TRANSOCEAN LTD REG SHS H8817H100 388 26,298 SH   DFND 1,7 26,298 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,727 117,176 SH   DFND 1,5 117,176 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,089 209,554 SH   DFND 1,4 209,554 0 0
TRANSOCEAN LTD REG SHS H8817H100 692 46,930 SH   DFND 1,2 46,930 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 43 SH   DFND 1,6 0 0 43
TRANSUNION COM 89400J107 157 5,078 SH   DFND 1,5 5,078 0 0
TRAVELCENTERS AMER LLC COM 894174101 9 1,334 SH   DFND 1,5 1,334 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,328 19,016 SH   DFND 1,7 19,016 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,424 93,322 SH   DFND 1,5 93,322 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,080 131,354 SH   DFND 1,4 131,354 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,401 35,947 SH   DFND 1,2 35,947 0 0
TRAVELERS COMPANIES INC COM 89417E109 103 843 SH   DFND 1,6 0 0 843
TRAVELPORT WORLDWIDE LTD SHS G9019D104 434 30,759 SH   DFND 1,5 30,759 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 611 43,344 SH   DFND 1,4 43,344 0 0
TRAVELZOO INC COM NEW 89421Q205 1 98 SH   DFND 1,5 98 0 0
TRC COS INC COM 872625108 62 5,874 SH   DFND 1,5 5,874 0 0
TRC COS INC COM 872625108 49 4,657 SH   DFND 1,4 4,657 0 0
TRECORA RES COM 894648104 92 6,618 SH   DFND 1,5 6,618 0 0
TRECORA RES COM 894648104 112 8,088 SH   DFND 1,4 8,088 0 0
TREDEGAR CORP COM 894650100 191 7,958 SH   DFND 1,5 7,958 0 0
TREDEGAR CORP COM 894650100 237 9,883 SH   DFND 1,4 9,883 0 0
TREEHOUSE FOODS INC COM 89469A104 2,579 35,723 SH   DFND 1,5 35,723 0 0
TREEHOUSE FOODS INC COM 89469A104 5,609 77,699 SH   DFND 1,4 77,699 0 0
TREEHOUSE FOODS INC COM 89469A104 38 527 SH   DFND 1,6 0 0 527
TREMOR VIDEO INC COM 89484Q100 1 450 SH   DFND 1,5 450 0 0
TREVENA INC COM 89532E109 90 15,345 SH   DFND 1,5 15,345 0 0
TREVENA INC COM 89532E109 110 18,720 SH   DFND 1,4 18,720 0 0
TREX CO INC COM 89531P105 562 8,730 SH   DFND 1,5 8,730 0 0
TREX CO INC COM 89531P105 719 11,172 SH   DFND 1,4 11,172 0 0
TREX CO INC COM 89531P105 2 34 SH   DFND 1,6 0 0 34
TRI POINTE GROUP INC COM 87265H109 1,523 132,704 SH   DFND 1,5 132,704 0 0
TRI POINTE GROUP INC COM 87265H109 1,874 163,242 SH   DFND 1,4 163,242 0 0
TRIANGLE CAP CORP COM 895848109 19 1,062 SH   DFND 1,5 1,062 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 2,586 SH   DFND 1,5 2,586 0 0
TRICO BANCSHARES COM 896095106 212 6,200 SH   DFND 1,5 6,200 0 0
TRICO BANCSHARES COM 896095106 31,362 917,540 SH   DFND 1,4 917,540 0 0
TRIMAS CORP COM NEW 896215209 320 13,607 SH   DFND 1,5 13,607 0 0
TRIMAS CORP COM NEW 896215209 411 17,488 SH   DFND 1,4 17,488 0 0
TRIMBLE INC COM 896239100 4,761 157,914 SH   DFND 1,5 157,914 0 0
TRIMBLE INC COM 896239100 5,529 183,379 SH   DFND 1,4 183,379 0 0
TRIMBLE INC COM 896239100 46 1,512 SH   DFND 1,2 1,512 0 0
TRIMBLE INC COM 896239100 2 81 SH   DFND 1,6 0 0 81
TRINET GROUP INC COM 896288107 345 13,466 SH   DFND 1,5 13,466 0 0
TRINET GROUP INC COM 896288107 414 16,160 SH   DFND 1,4 16,160 0 0
TRINITY INDS INC COM 896522109 2,662 95,884 SH   DFND 1,5 95,884 0 0
TRINITY INDS INC COM 896522109 3,093 111,423 SH   DFND 1,4 111,423 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 390 305,000 PRN   DFND 1,4 305,000 0 0
TRINSEO S A SHS L9340P101 505 8,519 SH   DFND 1,5 8,519 0 0
TRINSEO S A SHS L9340P101 617 10,403 SH   DFND 1,4 10,403 0 0
TRIPADVISOR INC COM 896945201 355 7,660 SH   DFND 1,7 7,660 0 0
TRIPADVISOR INC COM 896945201 1,747 37,674 SH   DFND 1,5 37,674 0 0
TRIPADVISOR INC COM 896945201 2,140 46,161 SH   DFND 1,4 46,161 0 0
TRIPADVISOR INC COM 896945201 668 14,402 SH   DFND 1,2 14,402 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8 664 SH   DFND 1,5 664 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,443 207,376 SH   DFND 1,4 207,376 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8 655 SH   DFND 1,6 0 0 655
TRIPLE-S MGMT CORP CL B 896749108 135 6,501 SH   DFND 1,5 6,501 0 0
TRIPLE-S MGMT CORP CL B 896749108 190 9,174 SH   DFND 1,4 9,174 0 0
TRISTATE CAP HLDGS INC COM 89678F100 147 6,668 SH   DFND 1,5 6,668 0 0
TRISTATE CAP HLDGS INC COM 89678F100 190 8,578 SH   DFND 1,4 8,578 0 0
TRITON INTL LTD CL A G9078F107 184 11,670 SH   DFND 1,5 11,670 0 0
TRITON INTL LTD CL A G9078F107 241 15,249 SH   DFND 1,4 15,249 0 0
TRIUMPH BANCORP INC COM 89679E300 116 4,425 SH   DFND 1,5 4,425 0 0
TRIUMPH BANCORP INC COM 89679E300 165 6,308 SH   DFND 1,4 6,308 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,180 44,519 SH   DFND 1,5 44,519 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,461 55,124 SH   DFND 1,4 55,124 0 0
TRONC INC COM 89703P107 105 7,541 SH   DFND 1,5 7,541 0 0
TRONC INC COM 89703P107 147 10,578 SH   DFND 1,4 10,578 0 0
TRONOX LTD SHS CL A Q9235V101 180 17,463 SH   DFND 1,5 17,463 0 0
TRONOX LTD SHS CL A Q9235V101 255 24,706 SH   DFND 1,4 24,706 0 0
TROVAGENE INC COM NEW 897238309 3 1,275 SH   DFND 1,5 1,275 0 0
TRUEBLUE INC COM 89785X101 309 12,531 SH   DFND 1,5 12,531 0 0
TRUEBLUE INC COM 89785X101 398 16,151 SH   DFND 1,4 16,151 0 0
TRUECAR INC COM 89785L107 211 16,899 SH   DFND 1,5 16,899 0 0
TRUECAR INC COM 89785L107 260 20,839 SH   DFND 1,4 20,839 0 0
TRUETT-HURST INC CL A 897871109 2 1,254 SH   DFND 1,5 1,254 0 0
TRUPANION INC COM 898202106 78 5,007 SH   DFND 1,5 5,007 0 0
TRUPANION INC COM 898202106 90 5,774 SH   DFND 1,4 5,774 0 0
TRUSTCO BK CORP N Y COM 898349105 237 27,089 SH   DFND 1,5 27,089 0 0
TRUSTCO BK CORP N Y COM 898349105 305 34,882 SH   DFND 1,4 34,882 0 0
TRUSTMARK CORP COM 898402102 2,154 60,421 SH   DFND 1,5 60,421 0 0
TRUSTMARK CORP COM 898402102 3,808 106,803 SH   DFND 1,4 106,803 0 0
TTM TECHNOLOGIES INC COM 87305R109 306 22,460 SH   DFND 1,5 22,460 0 0
TTM TECHNOLOGIES INC COM 87305R109 374 27,442 SH   DFND 1,4 27,442 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 24 16,000 PRN   DFND 1,6 0 0 16,000
TUESDAY MORNING CORP COM NEW 899035505 77 14,174 SH   DFND 1,5 14,174 0 0
TUESDAY MORNING CORP COM NEW 899035505 99 18,256 SH   DFND 1,4 18,256 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,673 31,800 SH   DFND 1,5 31,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,143 78,739 SH   DFND 1,4 78,739 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 33 SH   DFND 1,6 0 0 33
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 85 SH   DFND 1,6 0 0 85
TURNING PT BRANDS INC COM 90041L105 1 72 SH   DFND 1,5 72 0 0
TURQUOISE HILL RES LTD COM 900435108 16,898 5,231,661 SH   DFND 1,3 5,231,661 0 0
TURQUOISE HILL RES LTD COM 900435108 704 218,042 SH   DFND 1,4 218,042 0 0
TURQUOISE HILL RES LTD COM 900435108 1,739 538,341 SH   DFND 1,2 538,341 0 0
TURTLE BEACH CORP COM 900450107 2 1,488 SH   DFND 1,5 1,488 0 0
TURTLE BEACH CORP COM 900450107 8 6,000 SH   DFND 1,6 0 0 6,000
TUTOR PERINI CORP COM 901109108 323 11,538 SH   DFND 1,5 11,538 0 0
TUTOR PERINI CORP COM 901109108 402 14,341 SH   DFND 1,4 14,341 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,989 70,918 SH   DFND 1,7 70,918 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,357 369,356 SH   DFND 1,5 369,356 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 81,981 2,923,708 SH   DFND 1,4 2,923,708 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,765 134,271 SH   DFND 1,2 134,271 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 308 10,998 SH   DFND 1,6 0 0 10,998
TWENTY FIRST CENTY FOX INC CL B 90130A200 887 32,553 SH   DFND 1,7 32,553 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,981 146,075 SH   DFND 1,5 146,075 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 26,159 959,969 SH   DFND 1,4 959,969 0 0
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VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 50 2,906 SH   DFND 1,6 0 0 2,906
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 8 100 SH   DFND 1,6 0 0 100
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 29 1,000 SH   DFND 1,6 0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,449 69,240 SH   DFND 1,4 69,240 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 500 SH   DFND 1,6 0 0 500
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2 50 SH   DFND 1,6 0 0 50
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,825 73,000 SH   DFND 1,7 73,000 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 348 13,918 SH   DFND 1,6 0 0 13,918
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3 152 SH   DFND 1,4 152 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,213 182,584 SH   DFND 1,6 0 0 182,584
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 22 SH   DFND 1,1 22 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 276 8,267 SH   DFND 1,4 8,267 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 91 SH   DFND 1,6 0 0 91
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 300 SH   DFND 1,6 0 0 300
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 75 SH   DFND 1,6 0 0 75
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 19,481 918,037 SH   DFND 1,4 918,037 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 106 SH   DFND 1,6 0 0 106
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 55 SH   DFND 1,6 0 0 55
VANECK VECTORS ETF TR TREAS HEDGED HIG 92189F395 11 450 SH   DFND 1,6 0 0 450
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2 158 SH   DFND 1,6 0 0 158
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,409 12,901 SH   DFND 1,6 0 0 12,901
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 74 SH   DFND 1,6 0 0 74
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 221 1,987 SH   DFND 1,6 0 0 1,987
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21 163 SH   DFND 1,6 0 0 163
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 321,760 3,873,359 SH   DFND 1,4 3,873,359 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,881 58,757 SH   DFND 1,6 0 0 58,757
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,008 11,304 SH   DFND 1,7 11,304 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,234 13,847 SH   DFND 1,6 0 0 13,847
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 355,757 4,477,747 SH   DFND 1,4 4,477,747 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,081 63,952 SH   DFND 1,6 0 0 63,952
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,142,141 14,137,154 SH   DFND 1,4 14,137,154 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,852 47,682 SH   DFND 1,2 47,682 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,443 191,150 SH   DFND 1,6 0 0 191,150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 250 SH   DFND 1,1 250 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19,762 364,000 SH   DFND 1,7 364,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,062 93,248 SH   DFND 1,6 0 0 93,248
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 139 SH   DFND 1,4 139 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,227 54,508 SH   DFND 1,2 54,508 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,319 128,454 SH   DFND 1,6 0 0 128,454
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 160 SH   DFND 1,1 160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,458 246,300 SH   DFND 1,6 0 0 246,300
VANGUARD INDEX FDS GROWTH ETF 922908736 31 278 SH   DFND 1,1 278 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 136 1,324 SH   DFND 1,6 0 0 1,324
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 617 5,839 SH   DFND 1,6 0 0 5,839
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 693 7,130 SH   DFND 1,6 0 0 7,130
VANGUARD INDEX FDS MID CAP ETF 922908629 75,083 570,412 SH   DFND 1,4 570,412 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,466 11,135 SH   DFND 1,6 0 0 11,135
VANGUARD INDEX FDS MID CAP ETF 922908629 5 38 SH   DFND 1,1 38 0 0
VANGUARD INDEX FDS REIT ETF 922908553 59,281 718,293 SH   DFND 1,4 718,293 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,352 16,387 SH   DFND 1,6 0 0 16,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,243 6,056 SH   DFND 1,7 6,056 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,974 131,381 SH   DFND 1,4 131,381 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,551 27,036 SH   DFND 1,2 27,036 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803 3,913 SH   DFND 1,6 0 0 3,913
VANGUARD INDEX FDS SM CP VAL ETF 922908611 952 7,870 SH   DFND 1,6 0 0 7,870
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,914 169,929 SH   DFND 1,4 169,929 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,450 34,507 SH   DFND 1,6 0 0 34,507
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 21 SH   DFND 1,1 21 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 308 SH   DFND 1,6 0 0 308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 95 SH   DFND 1,4 95 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,041 9,026 SH   DFND 1,6 0 0 9,026
VANGUARD INDEX FDS VALUE ETF 922908744 29,545 317,657 SH   DFND 1,6 0 0 317,657
VANGUARD INDEX FDS VALUE ETF 922908744 33 350 SH   DFND 1,1 350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,797 289,645 SH   DFND 1,6 0 0 289,645
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 297 SH   DFND 1,1 297 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298,934 8,354,780 SH   DFND 1,4 8,354,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,345 205,274 SH   DFND 1,6 0 0 205,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 224 SH   DFND 1,1 224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,993 250,176 SH   DFND 1,7 250,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,000 20,865 SH   DFND 1,2 20,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109 2,270 SH   DFND 1,6 0 0 2,270
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 340 SH   DFND 1,6 0 0 340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,109 43,700 SH   DFND 1,6 0 0 43,700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 59 SH   DFND 1,1 59 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93 1,870 SH   DFND 1,4 1,870 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1,482 SH   DFND 1,6 0 0 1,482
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 204 3,350 SH   DFND 1,6 0 0 3,350
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,345 108,734 SH   DFND 1,7 108,734 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,087 673,054 SH   DFND 1,4 673,054 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185 3,758 SH   DFND 1,6 0 0 3,758
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 44 866 SH   DFND 1,6 0 0 866
VANGUARD NAT RES LLC COM UNIT 92205F106 1 904 SH   DFND 1,5 904 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 4,362 SH   DFND 1,6 0 0 4,362
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 618,233 7,213,915 SH   DFND 1,4 7,213,915 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105 1,226 SH   DFND 1,2 1,226 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266 3,102 SH   DFND 1,6 0 0 3,102
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 85,925 1,166,027 SH   DFND 1,7 1,166,027 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,222 42,502 SH   DFND 1,6 0 0 42,502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 362,525 4,567,529 SH   DFND 1,4 4,567,529 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,519 31,743 SH   DFND 1,2 31,743 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,283 16,159 SH   DFND 1,6 0 0 16,159
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 259 4,249 SH   DFND 1,6 0 0 4,249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64 593 SH   DFND 1,6 0 0 593
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52 536 SH   DFND 1,6 0 0 536
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 420 3,768 SH   DFND 1,6 0 0 3,768
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101 932 SH   DFND 1,6 0 0 932
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 170,806 2,005,238 SH   DFND 1,4 2,005,238 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,885 33,868 SH   DFND 1,6 0 0 33,868
VANGUARD STAR FD VG TL INTL STK F 921909768 237 5,165 SH   DFND 1,6 0 0 5,165
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,794 1,499,567 SH   DFND 1,4 1,499,567 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,073 111,480 SH   DFND 1,2 111,480 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,101 522,755 SH   DFND 1,6 0 0 522,755
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 525 SH   DFND 1,1 525 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 15 SH   DFND 1,6 0 0 15
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,080 27,451 SH   DFND 1,4 27,451 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 893 11,785 SH   DFND 1,6 0 0 11,785
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8 149 SH   DFND 1,6 0 0 149
VANGUARD WORLD FD EXTENDED DUR 921910709 5,476 50,042 SH   DFND 1,7 50,042 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 96 879 SH   DFND 1,4 879 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 146 2,181 SH   DFND 1,6 0 0 2,181
VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 2,615 SH   DFND 1,6 0 0 2,615
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1,741 SH   DFND 1,4 1,741 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 89 695 SH   DFND 1,6 0 0 695
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 301 2,250 SH   DFND 1,7 2,250 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 159 SH   DFND 1,4 159 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 406 3,028 SH   DFND 1,6 0 0 3,028
VANGUARD WORLD FDS ENERGY ETF 92204A306 51,925 496,032 SH   DFND 1,4 496,032 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 92 882 SH   DFND 1,6 0 0 882
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,896 48,801 SH   DFND 1,2 48,801 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 246 4,142 SH   DFND 1,6 0 0 4,142
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56,846 448,420 SH   DFND 1,4 448,420 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 802 6,328 SH   DFND 1,6 0 0 6,328
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 156 1,309 SH   DFND 1,7 1,309 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 200 SH   DFND 1,4 200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,054 8,838 SH   DFND 1,2 8,838 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 166 1,388 SH   DFND 1,6 0 0 1,388
VANGUARD WORLD FDS INF TECH ETF 92204A702 365 3,005 SH   DFND 1,7 3,005 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 117,299 965,426 SH   DFND 1,4 965,426 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,088 17,188 SH   DFND 1,2 17,188 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 340 2,796 SH   DFND 1,6 0 0 2,796
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,032 151,476 SH   DFND 1,4 151,476 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 757 6,735 SH   DFND 1,2 6,735 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 76 676 SH   DFND 1,6 0 0 676
VANGUARD WORLD FDS TELCOMM ETF 92204A884 936 9,350 SH   DFND 1,7 9,350 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 161 1,611 SH   DFND 1,4 1,611 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 64 SH   DFND 1,6 0 0 64
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 46 SH   DFND 1,4 46 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 457 4,270 SH   DFND 1,6 0 0 4,270
VANTIV INC CL A 92210H105 4 61 SH   DFND 1,8 61 0 0
VANTIV INC CL A 92210H105 318 5,339 SH   DFND 1,5 5,339 0 0
VANTIV INC CL A 92210H105 56 938 SH   DFND 1,2 938 0 0
VANTIV INC CL A 92210H105 4 73 SH   DFND 1,6 0 0 73
VARIAN MED SYS INC COM 92220P105 502 6,309 SH   DFND 1,7 6,309 0 0
VARIAN MED SYS INC COM 92220P105 2,460 30,939 SH   DFND 1,5 30,939 0 0
VARIAN MED SYS INC COM 92220P105 3,474 43,695 SH   DFND 1,4 43,695 0 0
VARIAN MED SYS INC COM 92220P105 939 11,809 SH   DFND 1,2 11,809 0 0
VARIAN MED SYS INC COM 92220P105 37 461 SH   DFND 1,6 0 0 461
VARONIS SYS INC COM 922280102 98 3,660 SH   DFND 1,5 3,660 0 0
VARONIS SYS INC COM 922280102 108 4,020 SH   DFND 1,4 4,020 0 0
VASCO DATA SEC INTL INC COM 92230Y104 133 9,745 SH   DFND 1,5 9,745 0 0
VASCO DATA SEC INTL INC COM 92230Y104 162 11,898 SH   DFND 1,4 11,898 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1 100 SH   DFND 1,6 0 0 100
VASCULAR SOLUTIONS INC COM 92231M109 281 5,008 SH   DFND 1,5 5,008 0 0
VASCULAR SOLUTIONS INC COM 92231M109 358 6,390 SH   DFND 1,4 6,390 0 0
VCA INC COM 918194101 3,509 51,117 SH   DFND 1,5 51,117 0 0
VCA INC COM 918194101 4,076 59,377 SH   DFND 1,4 59,377 0 0
VCA INC COM 918194101 13 189 SH   DFND 1,6 0 0 189
VECTOR GROUP LTD COM 92240M108 647 28,471 SH   DFND 1,5 28,471 0 0
VECTOR GROUP LTD COM 92240M108 799 35,136 SH   DFND 1,4 35,136 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 18,763 12,047,000 PRN   DFND 1,4 12,047,000 0 0
VECTREN CORP COM 92240G101 2,721 52,185 SH   DFND 1,5 52,185 0 0
VECTREN CORP COM 92240G101 54,009 1,035,645 SH   DFND 1,4 1,035,645 0 0
VECTRUS INC COM 92242T101 79 3,318 SH   DFND 1,5 3,318 0 0
VECTRUS INC COM 92242T101 104 4,359 SH   DFND 1,4 4,359 0 0
VEECO INSTRS INC DEL COM 922417100 345 11,846 SH   DFND 1,5 11,846 0 0
VEECO INSTRS INC DEL COM 922417100 437 14,984 SH   DFND 1,4 14,984 0 0
VEEVA SYS INC CL A COM 922475108 153 3,748 SH   DFND 1,5 3,748 0 0
VEEVA SYS INC CL A COM 922475108 1 34 SH   DFND 1,6 0 0 34
VENTAS INC COM 92276F100 1,483 23,723 SH   DFND 1,7 23,723 0 0
VENTAS INC COM 92276F100 7,197 115,121 SH   DFND 1,5 115,121 0 0
VENTAS INC COM 92276F100 10,758 172,073 SH   DFND 1,4 172,073 0 0
VENTAS INC COM 92276F100 2,822 45,132 SH   DFND 1,2 45,132 0 0
VENTAS INC COM 92276F100 295 4,724 SH   DFND 1,6 0 0 4,724
VERA BRADLEY INC COM 92335C106 83 7,124 SH   DFND 1,5 7,124 0 0
VERA BRADLEY INC COM 92335C106 102 8,696 SH   DFND 1,4 8,696 0 0
VERACYTE INC COM 92337F107 49 6,306 SH   DFND 1,5 6,306 0 0
VERACYTE INC COM 92337F107 54 6,983 SH   DFND 1,4 6,983 0 0
VERASTEM INC COM 92337C104 0 210 SH   DFND 1,5 210 0 0
VEREIT INC COM 92339V100 218 25,756 SH   DFND 1,5 25,756 0 0
VEREIT INC COM 92339V100 50 5,856 SH   DFND 1,2 5,856 0 0
VEREIT INC COM 92339V100 142 16,761 SH   DFND 1,6 0 0 16,761
VERICEL CORP COM 92346J108 8 2,686 SH   DFND 1,5 2,686 0 0
VERIFONE SYS INC COM 92342Y109 1,240 69,910 SH   DFND 1,5 69,910 0 0
VERIFONE SYS INC COM 92342Y109 1,440 81,209 SH   DFND 1,4 81,209 0 0
VERINT SYS INC COM 92343X100 645 18,303 SH   DFND 1,5 18,303 0 0
VERINT SYS INC COM 92343X100 2,914 82,669 SH   DFND 1,4 82,669 0 0
VERINT SYS INC COM 92343X100 1 30 SH   DFND 1,6 0 0 30
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14 15,000 PRN   DFND 1,6 0 0 15,000
VERISIGN INC COM 92343E102 446 5,858 SH   DFND 1,7 5,858 0 0
VERISIGN INC COM 92343E102 195 2,563 SH   DFND 1,5 2,563 0 0
VERISIGN INC COM 92343E102 555 7,290 SH   DFND 1,2 7,290 0 0
VERISK ANALYTICS INC COM 92345Y106 835 10,292 SH   DFND 1,7 10,292 0 0
VERISK ANALYTICS INC COM 92345Y106 4,118 50,728 SH   DFND 1,5 50,728 0 0
VERISK ANALYTICS INC COM 92345Y106 6,245 76,934 SH   DFND 1,4 76,934 0 0
VERISK ANALYTICS INC COM 92345Y106 1,604 19,760 SH   DFND 1,2 19,760 0 0
VERISK ANALYTICS INC COM 92345Y106 66 817 SH   DFND 1,6 0 0 817
VERITEX HLDGS INC COM 923451108 73 2,722 SH   DFND 1,5 2,722 0 0
VERITEX HLDGS INC COM 923451108 106 3,972 SH   DFND 1,4 3,972 0 0
VERITIV CORP COM 923454102 142 2,634 SH   DFND 1,5 2,634 0 0
VERITIV CORP COM 923454102 168 3,129 SH   DFND 1,4 3,129 0 0
VERITIV CORP COM 923454102 0 4 SH   DFND 1,6 0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 14,567 272,901 SH   DFND 1,7 272,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,268 1,335,114 SH   DFND 1,5 1,335,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 323,660 6,063,328 SH   DFND 1,4 6,047,999 0 15,329
VERIZON COMMUNICATIONS INC COM 92343V104 34,640 648,929 SH   DFND 1,2 648,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 929 17,396 SH   DFND 1,6 0 0 17,396
VERMILION ENERGY INC COM 923725105 1,307 31,002 SH   DFND 1,4 31,002 0 0
VERMILION ENERGY INC COM 923725105 10,494 248,845 SH   DFND 1,2 248,845 0 0
VERMILION ENERGY INC COM 923725105 18 420 SH   DFND 1,6 0 0 420
VERSAR INC COM 925297103 1 1,039 SH   DFND 1,5 1,039 0 0
VERSARTIS INC COM 92529L102 149 9,978 SH   DFND 1,5 9,978 0 0
VERSARTIS INC COM 92529L102 184 12,366 SH   DFND 1,4 12,366 0 0
VERSO CORP CL A 92531L207 1 196 SH   DFND 1,5 196 0 0
VERSUM MATLS INC COM 92532W103 1,941 69,145 SH   DFND 1,5 69,145 0 0
VERSUM MATLS INC COM 92532W103 2,232 79,529 SH   DFND 1,4 79,529 0 0
VERSUM MATLS INC COM 92532W103 2,584 92,053 SH   DFND 1,2 92,053 0 0
VERSUM MATLS INC COM 92532W103 3 112 SH   DFND 1,6 0 0 112
VERTEX PHARMACEUTICALS INC COM 92532F100 1,212 16,453 SH   DFND 1,7 16,453 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,963 80,937 SH   DFND 1,5 80,937 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,544 129,551 SH   DFND 1,4 129,551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,311 31,376 SH   DFND 1,2 31,376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 73 SH   DFND 1,6 0 0 73
VESTIN RLTY MTG II INC COM PAR 92549X300 1 256 SH   DFND 1,5 256 0 0
VIACOM INC NEW CL B 92553P201 809 23,060 SH   DFND 1,7 23,060 0 0
VIACOM INC NEW CL B 92553P201 4,001 113,999 SH   DFND 1,5 113,999 0 0
VIACOM INC NEW CL B 92553P201 6,023 171,597 SH   DFND 1,4 171,597 0 0
VIACOM INC NEW CL B 92553P201 21,163 602,923 SH   DFND 1,2 602,923 0 0
VIACOM INC NEW CL B 92553P201 97 2,771 SH   DFND 1,6 0 0 2,771
VIAD CORP COM NEW 92552R406 258 5,840 SH   DFND 1,5 5,840 0 0
VIAD CORP COM NEW 92552R406 332 7,539 SH   DFND 1,4 7,539 0 0
VIASAT INC COM 92552V100 3,062 46,236 SH   DFND 1,5 46,236 0 0
VIASAT INC COM 92552V100 3,712 56,062 SH   DFND 1,4 56,062 0 0
VIAVI SOLUTIONS INC COM 925550105 569 69,586 SH   DFND 1,5 69,586 0 0
VIAVI SOLUTIONS INC COM 925550105 731 89,356 SH   DFND 1,4 89,356 0 0
VICAL INC COM NEW 925602203 0 43 SH   DFND 1,5 43 0 0
VICOR CORP COM 925815102 93 6,134 SH   DFND 1,5 6,134 0 0
VICOR CORP COM 925815102 103 6,848 SH   DFND 1,4 6,848 0 0
VIKING THERAPEUTICS INC COM 92686J106 2 1,807 SH   DFND 1,5 1,807 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 79 2,544 SH   DFND 1,5 2,544 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 92 2,993 SH   DFND 1,4 2,993 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 3 SH   DFND 1,6 0 0 3
VINCE HLDG CORP COM 92719W108 4 1,106 SH   DFND 1,5 1,106 0 0
VINCE HLDG CORP COM 92719W108 15 3,790 SH   DFND 1,4 3,790 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 36 2,247 SH   DFND 1,5 2,247 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,563 414,435 SH   DFND 1,8 414,435 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 385 35,000 SH   DFND 1,4 35,000 0 0
VIRNETX HLDG CORP COM 92823T108 4 1,870 SH   DFND 1,5 1,870 0 0
VIRNETX HLDG CORP COM 92823T108 20 9,125 SH   DFND 1,4 9,125 0 0
VIRTU FINL INC CL A 928254101 180 11,293 SH   DFND 1,5 11,293 0 0
VIRTU FINL INC CL A 928254101 166 10,382 SH   DFND 1,4 10,382 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 176 1,487 SH   DFND 1,5 1,487 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 235 1,989 SH   DFND 1,4 1,989 0 0
VIRTUSA CORP COM 92827P102 215 8,564 SH   DFND 1,5 8,564 0 0
VIRTUSA CORP COM 92827P102 275 10,967 SH   DFND 1,4 10,967 0 0
VISA INC COM CL A 92826C839 9,781 125,364 SH   DFND 1,7 125,364 0 0
VISA INC COM CL A 92826C839 48,359 619,832 SH   DFND 1,5 619,832 0 0
VISA INC COM CL A 92826C839 200,392 2,568,469 SH   DFND 1,4 2,537,824 0 30,645
VISA INC COM CL A 92826C839 46,689 598,420 SH   DFND 1,2 598,420 0 0
VISA INC COM CL A 92826C839 691 8,862 SH   DFND 1,6 0 0 8,862
VISHAY INTERTECHNOLOGY INC COM 928298108 1,958 120,857 SH   DFND 1,5 120,857 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,415 149,103 SH   DFND 1,4 149,103 0 0
VISHAY PRECISION GROUP INC COM 92835K103 76 4,046 SH   DFND 1,5 4,046 0 0
VISHAY PRECISION GROUP INC COM 92835K103 95 5,024 SH   DFND 1,4 5,024 0 0
VISTA GOLD CORP COM NEW 927926303 3 3,223 SH   DFND 1,5 3,223 0 0
VISTA OUTDOOR INC COM 928377100 1,367 37,048 SH   DFND 1,5 37,048 0 0
VISTA OUTDOOR INC COM 928377100 1,588 43,037 SH   DFND 1,4 43,037 0 0
VISTEON CORP COM NEW 92839U206 79 979 SH   DFND 1,5 979 0 0
VITAL THERAPIES INC COM 92847R104 3 788 SH   DFND 1,5 788 0 0
VITAL THERAPIES INC COM 92847R104 20 4,567 SH   DFND 1,4 4,567 0 0
VITAMIN SHOPPE INC COM 92849E101 171 7,217 SH   DFND 1,5 7,217 0 0
VITAMIN SHOPPE INC COM 92849E101 221 9,304 SH   DFND 1,4 9,304 0 0
VIVINT SOLAR INC COM 92854Q106 8 3,221 SH   DFND 1,5 3,221 0 0
VIVUS INC COM 928551100 3 2,828 SH   DFND 1,5 2,828 0 0
VMWARE INC CL A COM 928563402 933 11,845 SH   DFND 1,5 11,845 0 0
VMWARE INC CL A COM 928563402 36 452 SH   DFND 1,2 452 0 0
VOC ENERGY TR TR UNIT 91829B103 4 1,181 SH   DFND 1,5 1,181 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 142 7,705 SH   DFND 1,5 7,705 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 178 9,616 SH   DFND 1,4 9,616 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 22 919 SH   DFND 1,4 919 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 138 5,661 SH   DFND 1,6 0 0 5,661
VONAGE HLDGS CORP COM 92886T201 391 57,112 SH   DFND 1,5 57,112 0 0
VONAGE HLDGS CORP COM 92886T201 498 72,629 SH   DFND 1,4 72,629 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,193 11,432 SH   DFND 1,7 11,432 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,922 56,741 SH   DFND 1,5 56,741 0 0
VORNADO RLTY TR SH BEN INT 929042109 18,336 175,686 SH   DFND 1,4 175,686 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,270 21,748 SH   DFND 1,2 21,748 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 108 SH   DFND 1,6 0 0 108
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 14 1,602 SH   DFND 1,6 0 0 1,602
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1,244 SH   DFND 1,6 0 0 1,244
VOYA FINL INC COM 929089100 225 5,724 SH   DFND 1,5 5,724 0 0
VOYA FINL INC COM 929089100 48 1,227 SH   DFND 1,2 1,227 0 0
VOYA FINL INC COM 929089100 13 332 SH   DFND 1,6 0 0 332
VOYA GLBL ADV & PREM OPP FD COM 92912R104 152 15,501 SH   DFND 1,6 0 0 15,501
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14 2,110 SH   DFND 1,6 0 0 2,110
VOYA RISK MANAGED NAT RES FD COM 92913C106 8 1,270 SH   DFND 1,6 0 0 1,270
VOYAGER THERAPEUTICS INC COM 92915B106 56 4,410 SH   DFND 1,5 4,410 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 64 5,021 SH   DFND 1,4 5,021 0 0
VSE CORP COM 918284100 110 2,840 SH   DFND 1,5 2,840 0 0
VSE CORP COM 918284100 136 3,514 SH   DFND 1,4 3,514 0 0
VTV THERAPEUTICS INC CL A 918385105 6 1,317 SH   DFND 1,5 1,317 0 0
VULCAN MATLS CO COM 929160109 1,109 8,861 SH   DFND 1,7 8,861 0 0
VULCAN MATLS CO COM 929160109 5,419 43,300 SH   DFND 1,5 43,300 0 0
VULCAN MATLS CO COM 929160109 7,180 57,369 SH   DFND 1,4 57,369 0 0
VULCAN MATLS CO COM 929160109 2,098 16,762 SH   DFND 1,2 16,762 0 0
VULCAN MATLS CO COM 929160109 4 34 SH   DFND 1,6 0 0 34
VWR CORP COM 91843L103 91 3,638 SH   DFND 1,5 3,638 0 0
W & T OFFSHORE INC COM 92922P106 6 2,229 SH   DFND 1,5 2,229 0 0
W P CAREY INC COM 92936U109 176 2,973 SH   DFND 1,5 2,973 0 0
W P CAREY INC COM 92936U109 97 1,646 SH   DFND 1,6 0 0 1,646
WABASH NATL CORP COM 929566107 302 19,084 SH   DFND 1,5 19,084 0 0
WABASH NATL CORP COM 929566107 387 24,441 SH   DFND 1,4 24,441 0 0
WABCO HLDGS INC COM 92927K102 170 1,604 SH   DFND 1,5 1,604 0 0
WABCO HLDGS INC COM 92927K102 34 321 SH   DFND 1,2 321 0 0
WABCO HLDGS INC COM 92927K102 5 45 SH   DFND 1,6 0 0 45
WABTEC CORP COM 929740108 4,660 56,131 SH   DFND 1,5 56,131 0 0
WABTEC CORP COM 929740108 5,412 65,184 SH   DFND 1,4 65,184 0 0
WABTEC CORP COM 929740108 45 545 SH   DFND 1,2 545 0 0
WABTEC CORP COM 929740108 14 165 SH   DFND 1,6 0 0 165
WADDELL & REED FINL INC CL A 930059100 422 21,624 SH   DFND 1,5 21,624 0 0
WADDELL & REED FINL INC CL A 930059100 1,110 56,884 SH   DFND 1,4 56,884 0 0
WAGEWORKS INC COM 930427109 778 10,731 SH   DFND 1,5 10,731 0 0
WAGEWORKS INC COM 930427109 1,003 13,828 SH   DFND 1,4 13,828 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,745 57,337 SH   DFND 1,7 57,337 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,765 287,154 SH   DFND 1,5 287,154 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,032 399,134 SH   DFND 1,4 399,134 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,198 316,550 SH   DFND 1,2 316,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 184 SH   DFND 1,6 0 0 184
WALKER & DUNLOP INC COM 93148P102 256 8,213 SH   DFND 1,5 8,213 0 0
WALKER & DUNLOP INC COM 93148P102 329 10,544 SH   DFND 1,4 10,544 0 0
WALKER & DUNLOP INC COM 93148P102 2 59 SH   DFND 1,6 0 0 59
WAL-MART STORES INC COM 931142103 6,973 100,881 SH   DFND 1,7 100,881 0 0
WAL-MART STORES INC COM 931142103 37,196 538,142 SH   DFND 1,5 538,142 0 0
WAL-MART STORES INC COM 931142103 72,791 1,053,107 SH   DFND 1,4 1,053,107 0 0
WAL-MART STORES INC COM 931142103 39,310 568,727 SH   DFND 1,2 568,727 0 0
WAL-MART STORES INC COM 931142103 1,346 19,471 SH   DFND 1,6 0 0 19,471
WALTER INVT MGMT CORP COM 93317W102 5 1,126 SH   DFND 1,5 1,126 0 0
WASHINGTON FED INC COM 938824109 2,746 79,935 SH   DFND 1,5 79,935 0 0
WASHINGTON FED INC COM 938824109 3,401 99,014 SH   DFND 1,4 99,014 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,737 166,884 SH   DFND 1,5 166,884 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,150 206,491 SH   DFND 1,4 206,491 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 710 21,727 SH   DFND 1,5 21,727 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 906 27,726 SH   DFND 1,4 27,726 0 0
WASHINGTON TR BANCORP COM 940610108 251 4,481 SH   DFND 1,5 4,481 0 0
WASHINGTON TR BANCORP COM 940610108 23,407 417,610 SH   DFND 1,4 417,610 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 84 2,905 SH   DFND 1,5 2,905 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 115 3,968 SH   DFND 1,4 3,968 0 0
WASTE CONNECTIONS INC COM 94106B101 76,341 971,384 SH   DFND 1,2 971,384 0 0
WASTE MGMT INC DEL COM 94106L109 1,949 27,482 SH   DFND 1,7 27,482 0 0
WASTE MGMT INC DEL COM 94106L109 9,588 135,211 SH   DFND 1,5 135,211 0 0
WASTE MGMT INC DEL COM 94106L109 14,145 199,477 SH   DFND 1,4 199,477 0 0
WASTE MGMT INC DEL COM 94106L109 3,663 51,657 SH   DFND 1,2 51,657 0 0
WASTE MGMT INC DEL COM 94106L109 531 7,495 SH   DFND 1,6 0 0 7,495
WATERS CORP COM 941848103 724 5,390 SH   DFND 1,7 5,390 0 0
WATERS CORP COM 941848103 3,538 26,325 SH   DFND 1,5 26,325 0 0
WATERS CORP COM 941848103 4,860 36,165 SH   DFND 1,4 36,165 0 0
WATERS CORP COM 941848103 1,368 10,182 SH   DFND 1,2 10,182 0 0
WATERS CORP COM 941848103 5 40 SH   DFND 1,6 0 0 40
WATERSTONE FINL INC MD COM 94188P101 116 6,285 SH   DFND 1,5 6,285 0 0
WATERSTONE FINL INC MD COM 94188P101 169 9,189 SH   DFND 1,4 9,189 0 0
WATSCO INC COM 942622200 2,448 16,530 SH   DFND 1,5 16,530 0 0
WATSCO INC COM 942622200 5,751 38,827 SH   DFND 1,4 38,827 0 0
WATSCO INC COM 942622200 5 36 SH   DFND 1,6 0 0 36
WATTS WATER TECHNOLOGIES INC CL A 942749102 548 8,398 SH   DFND 1,5 8,398 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 686 10,522 SH   DFND 1,4 10,522 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 53 2,019 SH   DFND 1,5 2,019 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 77 2,935 SH   DFND 1,4 2,935 0 0
WAYFAIR INC CL A 94419L101 381 10,880 SH   DFND 1,5 10,880 0 0
WAYFAIR INC CL A 94419L101 420 11,992 SH   DFND 1,4 11,992 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6 307 SH   DFND 1,5 307 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 156 6,650 SH   DFND 1,5 6,650 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 196 8,374 SH   DFND 1,4 8,374 0 0
WD-40 CO COM 929236107 490 4,193 SH   DFND 1,5 4,193 0 0
WD-40 CO COM 929236107 623 5,331 SH   DFND 1,4 5,331 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 208 41,749 SH   DFND 1,4 41,749 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 45 9,092 SH   DFND 1,2 9,092 0 0
WEB COM GROUP INC COM 94733A104 276 13,049 SH   DFND 1,5 13,049 0 0
WEB COM GROUP INC COM 94733A104 347 16,393 SH   DFND 1,4 16,393 0 0
WEBMD HEALTH CORP COM 94770V102 1,712 34,534 SH   DFND 1,5 34,534 0 0
WEBMD HEALTH CORP COM 94770V102 2,113 42,634 SH   DFND 1,4 42,634 0 0
WEBSTER FINL CORP CONN COM 947890109 4,443 81,858 SH   DFND 1,5 81,858 0 0
WEBSTER FINL CORP CONN COM 947890109 5,583 102,857 SH   DFND 1,4 102,857 0 0
WEC ENERGY GROUP INC COM 92939U106 1,231 20,992 SH   DFND 1,7 20,992 0 0
WEC ENERGY GROUP INC COM 92939U106 6,017 102,590 SH   DFND 1,5 102,590 0 0
WEC ENERGY GROUP INC COM 92939U106 8,051 137,279 SH   DFND 1,4 137,279 0 0
WEC ENERGY GROUP INC COM 92939U106 2,341 39,916 SH   DFND 1,2 39,916 0 0
WEC ENERGY GROUP INC COM 92939U106 44 750 SH   DFND 1,6 0 0 750
WEIBO CORP SPONSORED ADR 948596101 6,802 167,543 SH   DFND 1,7 167,543 0 0
WEIBO CORP SPONSORED ADR 948596101 114 2,800 SH   DFND 1,4 2,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 115 10,057 SH   DFND 1,5 10,057 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 126 11,014 SH   DFND 1,4 11,014 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,660 74,316 SH   DFND 1,5 74,316 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,086 86,220 SH   DFND 1,4 86,220 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 255 SH   DFND 1,6 0 0 255
WEIS MKTS INC COM 948849104 225 3,367 SH   DFND 1,5 3,367 0 0
WEIS MKTS INC COM 948849104 241 3,611 SH   DFND 1,4 3,611 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,826 27,910 SH   DFND 1,5 27,910 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,443 32,412 SH   DFND 1,4 32,412 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1 8 SH   DFND 1,6 0 0 8
WELLS FARGO & CO MTNF 6/0 94986RQF1 19 15,000 PRN   DFND 1,6 0 0 15,000
WELLS FARGO & CO MTNF 6/1 94986RQH7 15 15,000 PRN   DFND 1,6 0 0 15,000
WELLS FARGO & CO NEW COM 949746101 16,683 302,718 SH   DFND 1,7 302,718 0 0
WELLS FARGO & CO NEW COM 949746101 82,350 1,494,283 SH   DFND 1,5 1,494,283 0 0
WELLS FARGO & CO NEW COM 949746101 556,101 10,090,751 SH   DFND 1,4 10,038,694 0 52,057
WELLS FARGO & CO NEW COM 949746101 45,776 830,625 SH   DFND 1,2 830,625 0 0
WELLS FARGO & CO NEW COM 949746101 750 13,610 SH   DFND 1,6 0 0 13,610
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5,251 4,413 SH   DFND 1,4 4,413 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 200 SH   DFND 1,6 0 0 200
WELLTOWER INC 6.50% PFD PREPET 95040Q203 21,167 351,725 SH   DFND 1,4 351,725 0 0
WELLTOWER INC COM 95040Q104 1,633 24,396 SH   DFND 1,7 24,396 0 0
WELLTOWER INC COM 95040Q104 7,940 118,631 SH   DFND 1,5 118,631 0 0
WELLTOWER INC COM 95040Q104 11,527 172,220 SH   DFND 1,4 172,220 0 0
WELLTOWER INC COM 95040Q104 3,084 46,072 SH   DFND 1,2 46,072 0 0
WELLTOWER INC COM 95040Q104 167 2,493 SH   DFND 1,6 0 0 2,493
WENDYS CO COM 95058W100 1,733 128,201 SH   DFND 1,5 128,201 0 0
WENDYS CO COM 95058W100 1,984 146,712 SH   DFND 1,4 146,712 0 0
WERNER ENTERPRISES INC COM 950755108 1,097 40,700 SH   DFND 1,5 40,700 0 0
WERNER ENTERPRISES INC COM 950755108 1,333 49,451 SH   DFND 1,4 49,451 0 0
WESBANCO INC COM 950810101 504 11,713 SH   DFND 1,5 11,713 0 0
WESBANCO INC COM 950810101 661 15,339 SH   DFND 1,4 15,339 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 265 17,735 SH   DFND 1,5 17,735 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 317 21,204 SH   DFND 1,4 21,204 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 118 SH   DFND 1,6 0 0 118
WESCO INTL INC COM 95082P105 81 1,221 SH   DFND 1,5 1,221 0 0
WESCO INTL INC COM 95082P105 21,507 323,169 SH   DFND 1,4 323,169 0 0
WESCO INTL INC COM 95082P105 43 639 SH   DFND 1,6 0 0 639
WEST BANCORPORATION INC CAP STK 95123P106 139 5,617 SH   DFND 1,5 5,617 0 0
WEST BANCORPORATION INC CAP STK 95123P106 97 3,919 SH   DFND 1,4 3,919 0 0
WEST CORP COM 952355204 349 14,100 SH   DFND 1,5 14,100 0 0
WEST CORP COM 952355204 412 16,635 SH   DFND 1,4 16,635 0 0
WEST MARINE INC COM 954235107 60 5,703 SH   DFND 1,5 5,703 0 0
WEST MARINE INC COM 954235107 87 8,321 SH   DFND 1,4 8,321 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,911 46,104 SH   DFND 1,5 46,104 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,543 53,556 SH   DFND 1,4 53,556 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 14 SH   DFND 1,6 0 0 14
WESTAMERICA BANCORPORATION COM 957090103 460 7,313 SH   DFND 1,5 7,313 0 0
WESTAMERICA BANCORPORATION COM 957090103 594 9,436 SH   DFND 1,4 9,436 0 0
WESTAR ENERGY INC COM 95709T100 5,030 89,270 SH   DFND 1,5 89,270 0 0
WESTAR ENERGY INC COM 95709T100 5,847 103,764 SH   DFND 1,4 103,764 0 0
WESTAR ENERGY INC COM 95709T100 47 831 SH   DFND 1,2 831 0 0
WESTAR ENERGY INC COM 95709T100 2 42 SH   DFND 1,6 0 0 42
WESTBURY BANCORP INC COM 95727P106 5,925 286,230 SH   DFND 1,4 286,230 0 0
WESTERN ALLIANCE BANCORP COM 957638109 141 2,904 SH   DFND 1,5 2,904 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,111 145,993 SH   DFND 1,4 145,993 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,014 102,939 SH   DFND 1,2 102,939 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 128 SH   DFND 1,6 0 0 128
WESTERN ASSET CLYM INFL OPP COM 95766R104 2 200 SH   DFND 1,6 0 0 200
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 246 SH   DFND 1,4 246 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 3 600 SH   DFND 1,6 0 0 600
WESTERN ASSET MTG CAP CORP COM 95790D105 128 12,677 SH   DFND 1,5 12,677 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 164 16,280 SH   DFND 1,4 16,280 0 0
WESTERN DIGITAL CORP COM 958102105 1,312 19,304 SH   DFND 1,7 19,304 0 0
WESTERN DIGITAL CORP COM 958102105 6,383 93,942 SH   DFND 1,5 93,942 0 0
WESTERN DIGITAL CORP COM 958102105 10,763 158,402 SH   DFND 1,4 158,402 0 0
WESTERN DIGITAL CORP COM 958102105 2,450 36,054 SH   DFND 1,2 36,054 0 0
WESTERN DIGITAL CORP COM 958102105 167 2,460 SH   DFND 1,6 0 0 2,460
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 260 6,146 SH   DFND 1,5 6,146 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 217 3,689 SH   DFND 1,5 3,689 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 90 9,651 SH   DFND 1,5 9,651 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 117 12,545 SH   DFND 1,4 12,545 0 0
WESTERN REFNG INC COM 959319104 2,723 71,931 SH   DFND 1,5 71,931 0 0
WESTERN REFNG INC COM 959319104 3,352 88,570 SH   DFND 1,4 88,570 0 0
WESTERN REFNG INC COM 959319104 2 55 SH   DFND 1,6 0 0 55
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 31 1,449 SH   DFND 1,5 1,449 0 0
WESTERN UN CO COM 959802109 6 253 SH   DFND 1,8 253 0 0
WESTERN UN CO COM 959802109 710 32,668 SH   DFND 1,7 32,668 0 0
WESTERN UN CO COM 959802109 3,498 161,048 SH   DFND 1,5 161,048 0 0
WESTERN UN CO COM 959802109 4,140 190,585 SH   DFND 1,4 190,585 0 0
WESTERN UN CO COM 959802109 1,336 61,514 SH   DFND 1,2 61,514 0 0
WESTERN UN CO COM 959802109 230 10,579 SH   DFND 1,6 0 0 10,579
WESTLAKE CHEM CORP COM 960413102 205 3,653 SH   DFND 1,5 3,653 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 10 450 SH   DFND 1,5 450 0 0
WESTMORELAND COAL CO COM 960878106 100 5,647 SH   DFND 1,5 5,647 0 0
WESTMORELAND COAL CO COM 960878106 127 7,181 SH   DFND 1,4 7,181 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 4 775 SH   DFND 1,5 775 0 0
WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 461 460,000 PRN   DFND 1,4 460,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2 81 SH   DFND 1,6 0 0 81
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3,822 SH   DFND 1,5 3,822 0 0
WESTROCK CO COM 96145D105 854 16,815 SH   DFND 1,7 16,815 0 0
WESTROCK CO COM 96145D105 4,167 82,076 SH   DFND 1,5 82,076 0 0
WESTROCK CO COM 96145D105 7,862 154,849 SH   DFND 1,4 154,849 0 0
WESTROCK CO COM 96145D105 1,615 31,812 SH   DFND 1,2 31,812 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 149 2,489 SH   DFND 1,5 2,489 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 190 3,164 SH   DFND 1,4 3,164 0 0
WEX INC COM 96208T104 2,705 24,237 SH   DFND 1,5 24,237 0 0
WEX INC COM 96208T104 3,141 28,147 SH   DFND 1,4 28,147 0 0
WEX INC COM 96208T104 2 19 SH   DFND 1,6 0 0 19
WEYCO GROUP INC COM 962149100 73 2,329 SH   DFND 1,5 2,329 0 0
WEYCO GROUP INC COM 962149100 90 2,872 SH   DFND 1,4 2,872 0 0
WEYERHAEUSER CO COM 962166104 1,496 49,714 SH   DFND 1,7 49,714 0 0
WEYERHAEUSER CO COM 962166104 7,443 247,365 SH   DFND 1,5 247,365 0 0
WEYERHAEUSER CO COM 962166104 23,376 776,855 SH   DFND 1,4 776,855 0 0
WEYERHAEUSER CO COM 962166104 2,850 94,710 SH   DFND 1,2 94,710 0 0
WEYERHAEUSER CO COM 962166104 11 380 SH   DFND 1,6 0 0 380
WGL HLDGS INC COM 92924F106 3,489 45,744 SH   DFND 1,5 45,744 0 0
WGL HLDGS INC COM 92924F106 4,315 56,564 SH   DFND 1,4 56,564 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 1 555 SH   DFND 1,5 555 0 0
WHIRLPOOL CORP COM 963320106 919 5,054 SH   DFND 1,7 5,054 0 0
WHIRLPOOL CORP COM 963320106 4,514 24,831 SH   DFND 1,5 24,831 0 0
WHIRLPOOL CORP COM 963320106 106,756 587,314 SH   DFND 1,4 587,314 0 0
WHIRLPOOL CORP COM 963320106 1,731 9,523 SH   DFND 1,2 9,523 0 0
WHIRLPOOL CORP COM 963320106 6 33 SH   DFND 1,6 0 0 33
WHITE MTNS INS GROUP LTD COM G9618E107 115 138 SH   DFND 1,5 138 0 0
WHITEHORSE FIN INC COM 96524V106 6 532 SH   DFND 1,5 532 0 0
WHITESTONE REIT COM 966084204 132 9,199 SH   DFND 1,5 9,199 0 0
WHITESTONE REIT COM 966084204 164 11,414 SH   DFND 1,4 11,414 0 0
WHITEWAVE FOODS CO COM 966244105 6,205 111,598 SH   DFND 1,5 111,598 0 0
WHITEWAVE FOODS CO COM 966244105 7,211 129,697 SH   DFND 1,4 129,697 0 0
WHITEWAVE FOODS CO COM 966244105 60 1,072 SH   DFND 1,2 1,072 0 0
WHITING PETE CORP NEW COM 966387102 73 6,093 SH   DFND 1,5 6,093 0 0
WHITING PETE CORP NEW COM 966387102 41 3,378 SH   DFND 1,6 0 0 3,378
WHOLE FOODS MKT INC COM 966837106 657 21,355 SH   DFND 1,7 21,355 0 0
WHOLE FOODS MKT INC COM 966837106 3,228 104,951 SH   DFND 1,5 104,951 0 0
WHOLE FOODS MKT INC COM 966837106 4,551 147,952 SH   DFND 1,4 147,952 0 0
WHOLE FOODS MKT INC COM 966837106 1,240 40,311 SH   DFND 1,2 40,311 0 0
WHOLE FOODS MKT INC COM 966837106 30 981 SH   DFND 1,6 0 0 981
WILEY JOHN & SONS INC CL A 968223206 1,565 28,713 SH   DFND 1,5 28,713 0 0
WILEY JOHN & SONS INC CL A 968223206 1,792 32,883 SH   DFND 1,4 32,883 0 0
WILLBROS GROUP INC DEL COM 969203108 47 14,552 SH   DFND 1,5 14,552 0 0
WILLBROS GROUP INC DEL COM 969203108 32 9,774 SH   DFND 1,4 9,774 0 0
WILLDAN GROUP INC COM 96924N100 10 457 SH   DFND 1,5 457 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 230 1,925 SH   DFND 1,5 1,925 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 120 1,004 SH   DFND 1,4 1,004 0 0
WILLIAMS COS INC DEL COM 969457100 1,411 45,308 SH   DFND 1,7 45,308 0 0
WILLIAMS COS INC DEL COM 969457100 6,967 223,720 SH   DFND 1,5 223,720 0 0
WILLIAMS COS INC DEL COM 969457100 11,441 367,415 SH   DFND 1,4 367,415 0 0
WILLIAMS COS INC DEL COM 969457100 2,725 87,506 SH   DFND 1,2 87,506 0 0
WILLIAMS COS INC DEL COM 969457100 13 426 SH   DFND 1,6 0 0 426
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 47 1,246 SH   DFND 1,6 0 0 1,246
WILLIAMS SONOMA INC COM 969904101 2,490 51,460 SH   DFND 1,5 51,460 0 0
WILLIAMS SONOMA INC COM 969904101 5,717 118,154 SH   DFND 1,4 118,154 0 0
WILLIAMS SONOMA INC COM 969904101 17 348 SH   DFND 1,6 0 0 348
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,064 8,705 SH   DFND 1,7 8,705 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,755 38,890 SH   DFND 1,5 38,890 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,272 59,472 SH   DFND 1,4 59,472 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,995 16,319 SH   DFND 1,2 16,319 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 25 SH   DFND 1,6 0 0 25
WINDSTREAM HLDGS INC COM NEW 97382A200 207 28,243 SH   DFND 1,5 28,243 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 268 36,503 SH   DFND 1,4 36,503 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 29 SH   DFND 1,5 29 0 0
WINGSTOP INC COM 974155103 150 5,081 SH   DFND 1,5 5,081 0 0
WINGSTOP INC COM 974155103 176 5,938 SH   DFND 1,4 5,938 0 0
WINMARK CORP COM 974250102 96 763 SH   DFND 1,5 763 0 0
WINMARK CORP COM 974250102 115 911 SH   DFND 1,4 911 0 0
WINNEBAGO INDS INC COM 974637100 255 8,050 SH   DFND 1,5 8,050 0 0
WINNEBAGO INDS INC COM 974637100 321 10,147 SH   DFND 1,4 10,147 0 0
WINS FIN HLDGS INC ORD SHS G97223104 64 358 SH   DFND 1,5 358 0 0
WINS FIN HLDGS INC ORD SHS G97223104 53 293 SH   DFND 1,4 293 0 0
WINTRUST FINL CORP COM 97650W108 1,084 14,938 SH   DFND 1,5 14,938 0 0
WINTRUST FINL CORP COM 97650W108 1,403 19,332 SH   DFND 1,4 19,332 0 0
WISDOMTREE INVTS INC COM 97717P104 1,162 104,276 SH   DFND 1,5 104,276 0 0
WISDOMTREE INVTS INC COM 97717P104 1,429 128,287 SH   DFND 1,4 128,287 0 0
WISDOMTREE INVTS INC COM 97717P104 2 209 SH   DFND 1,6 0 0 209
WISDOMTREE TR BLMBG US BULL 97717W471 266 9,509 SH   DFND 1,6 0 0 9,509
WISDOMTREE TR EM LCL DEBT FD 97717X867 22 618 SH   DFND 1,4 618 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 11 301 SH   DFND 1,6 0 0 301
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 231 SH   DFND 1,6 0 0 231
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 272 SH   DFND 1,6 0 0 272
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 554 9,650 SH   DFND 1,7 9,650 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 71 SH   DFND 1,6 0 0 71
WISDOMTREE TR EUROPE SMCP DV 97717W869 99 1,806 SH   DFND 1,6 0 0 1,806
WISDOMTREE TR HIGH DIV FD 97717W208 421 6,249 SH   DFND 1,6 0 0 6,249
WISDOMTREE TR INTL EQUITY FD 97717W703 31 673 SH   DFND 1,6 0 0 673
WISDOMTREE TR INTL MIDCAP DV 97717W778 14 257 SH   DFND 1,6 0 0 257
WISDOMTREE TR INTL SMCAP DIV 97717W760 478 7,971 SH   DFND 1,6 0 0 7,971
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9 326 SH   DFND 1,6 0 0 326
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,648 255,315 SH   DFND 1,7 255,315 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,823 117,548 SH   DFND 1,4 117,548 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,422 28,699 SH   DFND 1,2 28,699 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 59 1,198 SH   DFND 1,6 0 0 1,198
WISDOMTREE TR LARGECAP DIVID 97717W307 125 1,569 SH   DFND 1,6 0 0 1,569
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,218 12,907 SH   DFND 1,6 0 0 12,907
WISDOMTREE TR SMALLCAP DIVID 97717W604 28 338 SH   DFND 1,6 0 0 338
WISDOMTREE TR SMLCAP EARN FD 97717W562 7 211 SH   DFND 1,6 0 0 211
WISDOMTREE TR TOTAL DIVID FD 97717W109 21 257 SH   DFND 1,6 0 0 257
WISDOMTREE TR US QTLY DIV GRT 97717X669 425 12,776 SH   DFND 1,6 0 0 12,776
WMIH CORP COM 92936P100 90 58,360 SH   DFND 1,5 58,360 0 0
WMIH CORP COM 92936P100 127 81,747 SH   DFND 1,4 81,747 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 52 SH   DFND 1,6 0 0 52
WOLVERINE WORLD WIDE INC COM 978097103 627 28,565 SH   DFND 1,5 28,565 0 0
WOLVERINE WORLD WIDE INC COM 978097103 804 36,614 SH   DFND 1,4 36,614 0 0
WOODWARD INC COM 980745103 3,396 49,175 SH   DFND 1,5 49,175 0 0
WOODWARD INC COM 980745103 4,188 60,646 SH   DFND 1,4 60,646 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 192 200,000 PRN   DFND 1,7 200,000 0 0
WORKDAY INC CL A 98138H101 365 5,517 SH   DFND 1,5 5,517 0 0
WORKDAY INC CL A 98138H101 48,789 738,216 SH   DFND 1,4 738,216 0 0
WORKDAY INC CL A 98138H101 48 730 SH   DFND 1,2 730 0 0
WORKIVA INC COM CL A 98139A105 99 7,238 SH   DFND 1,5 7,238 0 0
WORKIVA INC COM CL A 98139A105 1,878 137,550 SH   DFND 1,4 137,550 0 0
WORLD ACCEP CORP DEL COM 981419104 125 1,941 SH   DFND 1,5 1,941 0 0
WORLD ACCEP CORP DEL COM 981419104 156 2,425 SH   DFND 1,4 2,425 0 0
WORLD ACCEP CORP DEL COM 981419104 16,201 252,034 SH   DFND 1,2 252,034 0 0
WORLD FUEL SVCS CORP COM 981475106 2,038 44,386 SH   DFND 1,5 44,386 0 0
WORLD FUEL SVCS CORP COM 981475106 2,367 51,565 SH   DFND 1,4 51,565 0 0
WORLD FUEL SVCS CORP COM 981475106 1 30 SH   DFND 1,6 0 0 30
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 20 1,236 SH   DFND 1,5 1,236 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 222 12,072 SH   DFND 1,5 12,072 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 256 13,905 SH   DFND 1,4 13,905 0 0
WORTHINGTON INDS INC COM 981811102 1,904 40,143 SH   DFND 1,5 40,143 0 0
WORTHINGTON INDS INC COM 981811102 2,329 49,102 SH   DFND 1,4 49,102 0 0
WPP PLC NEW ADR 92937A102 7 63 SH   DFND 1,6 0 0 63
WPX ENERGY INC COM 98212B103 3,134 215,108 SH   DFND 1,5 215,108 0 0
WPX ENERGY INC COM 98212B103 3,673 252,078 SH   DFND 1,4 252,078 0 0
WPX ENERGY INC COM 98212B103 11 731 SH   DFND 1,2 731 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 637 27,725 SH   DFND 1,5 27,725 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 901 39,207 SH   DFND 1,4 39,207 0 0
WSFS FINL CORP COM 929328102 396 8,535 SH   DFND 1,5 8,535 0 0
WSFS FINL CORP COM 929328102 29,025 626,204 SH   DFND 1,4 626,204 0 0
WSFS FINL CORP COM 929328102 1 12 SH   DFND 1,6 0 0 12
WYNDHAM WORLDWIDE CORP COM 98310W108 567 7,423 SH   DFND 1,7 7,423 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,778 36,382 SH   DFND 1,5 36,382 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 29,062 380,542 SH   DFND 1,4 380,542 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,051 13,761 SH   DFND 1,2 13,761 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 101 1,320 SH   DFND 1,6 0 0 1,320
WYNN RESORTS LTD COM 983134107 464 5,368 SH   DFND 1,7 5,368 0 0
WYNN RESORTS LTD COM 983134107 2,338 27,031 SH   DFND 1,5 27,031 0 0
WYNN RESORTS LTD COM 983134107 3,147 36,379 SH   DFND 1,4 36,379 0 0
WYNN RESORTS LTD COM 983134107 870 10,061 SH   DFND 1,2 10,061 0 0
XACTLY CORP COM 98386L101 78 7,082 SH   DFND 1,5 7,082 0 0
XACTLY CORP COM 98386L101 101 9,160 SH   DFND 1,4 9,160 0 0
XBIOTECH INC COM 98400H102 60 5,911 SH   DFND 1,5 5,911 0 0
XBIOTECH INC COM 98400H102 70 6,922 SH   DFND 1,4 6,922 0 0
XCEL ENERGY INC COM 98389B100 1,375 33,779 SH   DFND 1,7 33,779 0 0
XCEL ENERGY INC COM 98389B100 6,768 166,280 SH   DFND 1,5 166,280 0 0
XCEL ENERGY INC COM 98389B100 29,751 730,974 SH   DFND 1,4 730,974 0 0
XCEL ENERGY INC COM 98389B100 2,615 64,245 SH   DFND 1,2 64,245 0 0
XCEL ENERGY INC COM 98389B100 6 148 SH   DFND 1,6 0 0 148
XCERRA CORP COM 98400J108 129 16,914 SH   DFND 1,5 16,914 0 0
XCERRA CORP COM 98400J108 161 21,064 SH   DFND 1,4 21,064 0 0
XENCOR INC COM 98401F105 286 10,861 SH   DFND 1,5 10,861 0 0
XENCOR INC COM 98401F105 347 13,185 SH   DFND 1,4 13,185 0 0
XENIA HOTELS & RESORTS INC COM 984017103 540 27,784 SH   DFND 1,5 27,784 0 0
XENIA HOTELS & RESORTS INC COM 984017103 765 39,411 SH   DFND 1,4 39,411 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH   DFND 1,6 0 0 1
XENITH BANKSHARES INC NEW COM NEW 984102202 68 2,421 SH   DFND 1,5 2,421 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 6,096 216,187 SH   DFND 1,4 216,187 0 0
XEROX CORP COM 984121103 325 56,497 SH   DFND 1,7 56,497 0 0
XEROX CORP COM 984121103 1,620 281,734 SH   DFND 1,5 281,734 0 0
XEROX CORP COM 984121103 1,949 338,930 SH   DFND 1,4 338,930 0 0
XEROX CORP COM 984121103 622 108,092 SH   DFND 1,2 108,092 0 0
XEROX CORP COM 984121103 63 10,941 SH   DFND 1,6 0 0 10,941
XILINX INC COM 983919101 1,021 16,907 SH   DFND 1,7 16,907 0 0
XILINX INC COM 983919101 4,987 82,604 SH   DFND 1,5 82,604 0 0
XILINX INC COM 983919101 10,303 170,667 SH   DFND 1,4 170,667 0 0
XILINX INC COM 983919101 1,932 31,997 SH   DFND 1,2 31,997 0 0
XL GROUP LTD COM G98294104 666 17,874 SH   DFND 1,7 17,874 0 0
XL GROUP LTD COM G98294104 2,977 79,889 SH   DFND 1,5 79,889 0 0
XL GROUP LTD COM G98294104 4,654 124,893 SH   DFND 1,4 124,893 0 0
XL GROUP LTD COM G98294104 1,282 34,414 SH   DFND 1,2 34,414 0 0
XL GROUP LTD COM G98294104 9 234 SH   DFND 1,6 0 0 234
XO GROUP INC COM 983772104 154 7,931 SH   DFND 1,5 7,931 0 0
XO GROUP INC COM 983772104 192 9,882 SH   DFND 1,4 9,882 0 0
XOMA CORP DEL COM NEW 98419J206 1 228 SH   DFND 1,5 228 0 0
XPO LOGISTICS INC COM 983793100 1,267 29,350 SH   DFND 1,5 29,350 0 0
XPO LOGISTICS INC COM 983793100 13,408 310,649 SH   DFND 1,4 310,649 0 0
XYLEM INC COM 98419M100 584 11,803 SH   DFND 1,7 11,803 0 0
XYLEM INC COM 98419M100 2,870 57,959 SH   DFND 1,5 57,959 0 0
XYLEM INC COM 98419M100 4,236 85,536 SH   DFND 1,4 85,536 0 0
XYLEM INC COM 98419M100 1,127 22,754 SH   DFND 1,2 22,754 0 0
XYLEM INC COM 98419M100 5 95 SH   DFND 1,6 0 0 95
YADKIN FINL CORP COM 984305102 502 14,642 SH   DFND 1,5 14,642 0 0
YADKIN FINL CORP COM 984305102 19,357 565,007 SH   DFND 1,4 565,007 0 0
YADKIN FINL CORP COM 984305102 4 120 SH   DFND 1,6 0 0 120
YAHOO INC COM 984332106 2,285 59,082 SH   DFND 1,7 59,082 0 0
YAHOO INC COM 984332106 11,227 290,340 SH   DFND 1,5 290,340 0 0
YAHOO INC COM 984332106 15,884 410,766 SH   DFND 1,4 410,766 0 0
YAHOO INC COM 984332106 4,297 111,127 SH   DFND 1,2 111,127 0 0
YAHOO INC COM 984332106 10 257 SH   DFND 1,6 0 0 257
YAMANA GOLD INC COM 98462Y100 667 237,523 SH   DFND 1,4 237,523 0 0
YAMANA GOLD INC COM 98462Y100 6,149 2,188,306 SH   DFND 1,2 2,188,306 0 0
YANDEX N V SHS CLASS A N97284108 7,938 394,343 SH   DFND 1,8 394,343 0 0
YANDEX N V SHS CLASS A N97284108 14 719 SH   DFND 1,6 0 0 719
YELP INC CL A 985817105 81 2,137 SH   DFND 1,5 2,137 0 0
YORK WTR CO COM 987184108 157 4,100 SH   DFND 1,5 4,100 0 0
YORK WTR CO COM 987184108 201 5,261 SH   DFND 1,4 5,261 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 134 10,073 SH   DFND 1,5 10,073 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 167 12,562 SH   DFND 1,4 12,562 0 0
YUM BRANDS INC COM 988498101 1,478 23,335 SH   DFND 1,7 23,335 0 0
YUM BRANDS INC COM 988498101 4,680 73,898 SH   DFND 1,5 73,898 0 0
YUM BRANDS INC COM 988498101 7,079 111,783 SH   DFND 1,4 111,783 0 0
YUM BRANDS INC COM 988498101 831 13,121 SH   DFND 1,2 13,121 0 0
YUM CHINA HLDGS INC COM 98850P109 21,261 813,969 SH   DFND 1,7 813,969 0 0
YUM CHINA HLDGS INC COM 98850P109 254 9,732 SH   DFND 1,5 9,732 0 0
YUM CHINA HLDGS INC COM 98850P109 922 35,300 SH   DFND 1,4 35,300 0 0
YUMA ENERGY INC NEW COM 98872F105 0 124 SH   DFND 1,5 124 0 0
YY INC ADS REPCOM CLA 98426T106 99 2,500 SH   DFND 1,4 2,500 0 0
ZAFGEN INC COM 98885E103 2 768 SH   DFND 1,5 768 0 0
ZAGG INC COM 98884U108 67 9,434 SH   DFND 1,5 9,434 0 0
ZAGG INC COM 98884U108 79 11,141 SH   DFND 1,4 11,141 0 0
ZAGG INC COM 98884U108 1 136 SH   DFND 1,6 0 0 136
ZAYO GROUP HLDGS INC COM 98919V105 222 6,748 SH   DFND 1,5 6,748 0 0
ZAYO GROUP HLDGS INC COM 98919V105 31 942 SH   DFND 1,2 942 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,849 33,218 SH   DFND 1,5 33,218 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,313 38,631 SH   DFND 1,4 38,631 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 35 SH   DFND 1,6 0 0 35
ZEDGE INC CL B 98923T104 0 28 SH   DFND 1,5 28 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 462 10,621 SH   DFND 1,5 10,621 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 587 13,480 SH   DFND 1,4 13,480 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 32 SH   DFND 1,6 0 0 32
ZENDESK INC COM 98936J101 520 24,508 SH   DFND 1,5 24,508 0 0
ZENDESK INC COM 98936J101 655 30,903 SH   DFND 1,4 30,903 0 0
ZILLOW GROUP INC CL A 98954M101 44 1,220 SH   DFND 1,6 0 0 1,220
ZILLOW GROUP INC CL C CAP STK 98954M200 182 4,988 SH   DFND 1,5 4,988 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25 696 SH   DFND 1,2 696 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 89 2,440 SH   DFND 1,6 0 0 2,440
ZIMMER BIOMET HLDGS INC COM 98956P102 1,378 13,357 SH   DFND 1,7 13,357 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,738 65,293 SH   DFND 1,5 65,293 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37,026 358,783 SH   DFND 1,4 358,783 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,015 145,493 SH   DFND 1,2 145,493 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5 49 SH   DFND 1,6 0 0 49
ZION OIL & GAS INC COM 989696109 0 332 SH   DFND 1,5 332 0 0
ZIONS BANCORPORATION COM 989701107 596 13,836 SH   DFND 1,7 13,836 0 0
ZIONS BANCORPORATION COM 989701107 2,855 66,333 SH   DFND 1,5 66,333 0 0
ZIONS BANCORPORATION COM 989701107 73,899 1,716,977 SH   DFND 1,4 1,716,977 0 0
ZIONS BANCORPORATION COM 989701107 1,065 24,745 SH   DFND 1,2 24,745 0 0
ZIONS BANCORPORATION COM 989701107 15 353 SH   DFND 1,6 0 0 353
ZIOPHARM ONCOLOGY INC COM 98973P101 202 37,838 SH   DFND 1,5 37,838 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 251 46,838 SH   DFND 1,4 46,838 0 0
ZIX CORP COM 98974P100 85 17,167 SH   DFND 1,5 17,167 0 0
ZIX CORP COM 98974P100 116 23,443 SH   DFND 1,4 23,443 0 0
ZOES KITCHEN INC COM 98979J109 142 5,923 SH   DFND 1,5 5,923 0 0
ZOES KITCHEN INC COM 98979J109 180 7,497 SH   DFND 1,4 7,497 0 0
ZOETIS INC CL A 98978V103 1,768 33,033 SH   DFND 1,7 33,033 0 0
ZOETIS INC CL A 98978V103 8,635 161,318 SH   DFND 1,5 161,318 0 0
ZOETIS INC CL A 98978V103 13,451 251,280 SH   DFND 1,4 251,280 0 0
ZOETIS INC CL A 98978V103 3,340 62,386 SH   DFND 1,2 62,386 0 0
ZOETIS INC CL A 98978V103 6 119 SH   DFND 1,6 0 0 119
ZOGENIX INC COM NEW 98978L204 93 7,634 SH   DFND 1,5 7,634 0 0
ZOGENIX INC COM NEW 98978L204 120 9,860 SH   DFND 1,4 9,860 0 0
ZUMIEZ INC COM 989817101 127 5,806 SH   DFND 1,5 5,806 0 0
ZUMIEZ INC COM 989817101 152 6,974 SH   DFND 1,4 6,974 0 0
ZYNGA INC CL A 98986T108 64 25,020 SH   DFND 1,5 25,020 0 0