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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 1,852 41,472 SH   DFND 3 41,472 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 529 75,344 SH   DFND 1 75,344 0 0
3-D SYS CORP DEL COM NEW 88554D205 431 32,455 SH   DFND 3 32,455 0 0
3-D SYS CORP DEL COM NEW 88554D205 452 33,977 SH   DFND 2 33,977 0 0
3M CO COM 88579Y101 423 2,369 SH   DFND 1 2,369 0 0
3M CO COM 88579Y101 2,446 13,697 SH   DFND 4 13,697 0 0
3M CO COM 88579Y101 38,559 215,933 SH   DFND 2 215,933 0 0
3M CO COM 88579Y101 47,745 267,373 SH   DFND 3 267,373 0 0
500 COM LTD SPON ADR REP A 33829R100 304 19,860 SH   DFND 1 19,860 0 0
51JOB INC SP ADR REP COM 316827104 337 9,965 SH   DFND 1 9,965 0 0
58 COM INC SPON ADR REP A 31680Q104 230 8,199 SH   DFND 3 8,199 0 0
58 COM INC SPON ADR REP A 31680Q104 1,655 59,111 SH   DFND 1 59,111 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 37 2,826 SH   DFND 2 2,826 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 8,875 683,769 SH   DFND 1 683,769 0 0
8X8 INC NEW COM 282914100 1,062 74,234 SH   DFND 3 74,234 0 0
AAON INC COM PAR $0.004 000360206 1,141 34,516 SH   DFND 3 34,516 0 0
AAR CORP COM 000361105 1,463 44,253 SH   DFND 3 44,253 0 0
AARONS INC COM PAR $0.50 002535300 8 247 SH   DFND 2 247 0 0
AARONS INC COM PAR $0.50 002535300 1,186 37,064 SH   DFND 1 37,064 0 0
AARONS INC COM PAR $0.50 002535300 4,038 126,223 SH   DFND 3 126,223 0 0
ABB LTD SPONSORED ADR 000375204 25 1,205 SH   DFND 3 1,205 0 0
ABB LTD SPONSORED ADR 000375204 2,026 96,137 SH   DFND 1 96,137 0 0
ABB LTD SPONSORED ADR 000375204 3,784 179,601 SH   DFND 2 179,601 0 0
ABBOTT LABS COM 002824100 363 9,448 SH   DFND 4 9,448 0 0
ABBOTT LABS COM 002824100 3,281 85,420 SH   DFND 2 85,420 0 0
ABBOTT LABS COM 002824100 34,748 904,658 SH   DFND 3 904,658 0 0
ABBVIE INC COM 00287Y109 3,155 50,381 SH   DFND 4 50,381 0 0
ABBVIE INC COM 00287Y109 19,673 314,169 SH   DFND 1 314,169 0 0
ABBVIE INC COM 00287Y109 38,563 615,821 SH   DFND 2 615,821 0 0
ABBVIE INC COM 00287Y109 64,067 1,023,080 SH   DFND 3 1,023,080 0 0
ABERCROMBIE & FITCH CO CL A 002896207 88 7,320 SH   DFND 2 7,320 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,526 293,809 SH   DFND 3 293,809 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 770 166,242 SH   DFND 2 166,242 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 2,172 SH   DFND 3 2,172 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,630 300,797 SH   DFND 2 300,797 0 0
ABIOMED INC COM 003654100 344 3,054 SH   DFND 2 3,054 0 0
ABIOMED INC COM 003654100 7,762 68,886 SH   DFND 4 68,886 0 0
ABIOMED INC COM 003654100 13,841 122,838 SH   DFND 3 122,838 0 0
ABM INDS INC COM 000957100 133 3,261 SH   DFND 3 3,261 0 0
ABM INDS INC COM 000957100 3,276 80,213 SH   DFND 2 80,213 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 805 13,038 SH   DFND 3 13,038 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 203 6,133 SH   DFND 3 6,133 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,223 36,955 SH   DFND 1 36,955 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,903 135,350 SH   DFND 3 135,350 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 74 2,277 SH   DFND 2 2,277 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 81 2,481 SH   DFND 1 2,481 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 286 8,771 SH   DFND 3 8,771 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,614 110,584 SH   DFND 4 110,584 0 0
ACCELERON PHARMA INC COM 00434H108 1,695 66,406 SH   DFND 3 66,406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,607 13,719 SH   DFND 1 13,719 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,588 47,707 SH   DFND 2 47,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,809 365,479 SH   DFND 3 365,479 0 0
ACCO BRANDS CORP COM 00081T108 49 3,739 SH   DFND 3 3,739 0 0
ACCO BRANDS CORP COM 00081T108 124 9,540 SH   DFND 2 9,540 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 1,235 SH   DFND 3 1,235 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 24 9,345 SH   DFND 1 9,345 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 17 4,088 SH   DFND 3 4,088 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 47 11,437 SH   DFND 2 11,437 0 0
ACI WORLDWIDE INC COM 004498101 342 18,817 SH   DFND 3 18,817 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,713 91,107 SH   DFND 3 91,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39 1,077 SH   DFND 2 1,077 0 0
ACTIVISION BLIZZARD INC COM 00507V109 562 15,551 SH   DFND 4 15,551 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,070 1,774,307 SH   DFND 3 1,774,307 0 0
ACUITY BRANDS INC COM 00508Y102 4,532 19,632 SH   DFND 4 19,632 0 0
ACUITY BRANDS INC COM 00508Y102 39,441 170,842 SH   DFND 3 170,842 0 0
ACXIOM CORP COM 005125109 357 13,342 SH   DFND 3 13,342 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 71 5,624 SH   DFND 2 5,624 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 640 50,388 SH   DFND 3 50,388 0 0
ADECOAGRO S A COM L00849106 264 25,442 SH   DFND 1 25,442 0 0
ADEPTUS HEALTH INC CL A 006855100 4,600 602,111 SH   DFND 3 602,111 0 0
ADIENT PLC ORD SHS G0084W101 67 1,142 SH   DFND 2 1,142 0 0
ADIENT PLC ORD SHS G0084W101 919 15,691 SH   DFND 3 15,691 0 0
ADIENT PLC ORD SHS G0084W101 3,690 62,977 SH   DFND 1 62,977 0 0
ADOBE SYS INC COM 00724F101 1,003 9,747 SH   DFND 2 9,747 0 0
ADOBE SYS INC COM 00724F101 63,354 615,392 SH   DFND 3 615,392 0 0
ADTRAN INC COM 00738A106 166 7,438 SH   DFND 2 7,438 0 0
ADTRAN INC COM 00738A106 397 17,782 SH   DFND 3 17,782 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,222 7,225 SH   DFND 1 7,225 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,403 215,246 SH   DFND 3 215,246 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 46 2,252 SH   DFND 3 2,252 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 518 25,148 SH   DFND 2 25,148 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,739 84,398 SH   DFND 1 84,398 0 0
ADVANCED ENERGY INDS COM 007973100 3,006 54,893 SH   DFND 3 54,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,406 212,196 SH   DFND 3 212,196 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 45 8,957 SH   DFND 3 8,957 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 356 70,730 SH   DFND 4 70,730 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,357 269,277 SH   DFND 2 269,277 0 0
ADVANSIX INC COM 00773T101 56 2,517 SH   DFND 2 2,517 0 0
ADVANSIX INC COM 00773T101 2,435 109,998 SH   DFND 3 109,998 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 292 49,630 SH   DFND 3 49,630 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 13 870 SH   DFND 3 870 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,440 302,474 SH   DFND 2 302,474 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 87 10,520 SH   DFND 3 10,520 0 0
AECOM COM 00766T100 459 12,627 SH   DFND 4 12,627 0 0
AECOM COM 00766T100 1,297 35,661 SH   DFND 2 35,661 0 0
AECOM COM 00766T100 4,674 128,532 SH   DFND 3 128,532 0 0
AEGION CORP COM 00770F104 677 28,582 SH   DFND 2 28,582 0 0
AEGION CORP COM 00770F104 1,390 58,626 SH   DFND 3 58,626 0 0
AEGION CORP COM 00770F104 2,191 92,444 SH   DFND 1 92,444 0 0
AEGON N V NY REGISTRY SH 007924103 318 57,497 SH   DFND 2 57,497 0 0
AEP INDS INC COM 001031103 378 3,255 SH   DFND 1 3,255 0 0
AEP INDS INC COM 001031103 536 4,614 SH   DFND 3 4,614 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 32 841 SH   DFND 3 841 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,260 33,294 SH   DFND 1 33,294 0 0
AES CORP COM 00130H105 2,405 207,011 SH   DFND 4 207,011 0 0
AES CORP COM 00130H105 2,611 224,664 SH   DFND 1 224,664 0 0
AES CORP COM 00130H105 6,079 523,124 SH   DFND 2 523,124 0 0
AES CORP COM 00130H105 44,728 3,849,197 SH   DFND 3 3,849,197 0 0
AETNA INC NEW COM 00817Y108 1,161 9,365 SH   DFND 2 9,365 0 0
AETNA INC NEW COM 00817Y108 4,816 38,837 SH   DFND 4 38,837 0 0
AETNA INC NEW COM 00817Y108 51,493 415,243 SH   DFND 3 415,243 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,507 10,371 SH   DFND 1 10,371 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,706 190,678 SH   DFND 3 190,678 0 0
AFLAC INC COM 001055102 4 53 SH   DFND 1 53 0 0
AFLAC INC COM 001055102 3,485 50,071 SH   DFND 4 50,071 0 0
AFLAC INC COM 001055102 4,179 60,036 SH   DFND 2 60,036 0 0
AFLAC INC COM 001055102 42,790 614,802 SH   DFND 3 614,802 0 0
AG MTG INVT TR INC COM 001228105 17 980 SH   DFND 3 980 0 0
AG MTG INVT TR INC COM 001228105 421 24,599 SH   DFND 2 24,599 0 0
AGCO CORP COM 001084102 27 465 SH   DFND 4 465 0 0
AGCO CORP COM 001084102 3,683 63,656 SH   DFND 3 63,656 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,718 59,658 SH   DFND 2 59,658 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,763 60,645 SH   DFND 1 60,645 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,525 99,328 SH   DFND 4 99,328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,023 724,824 SH   DFND 3 724,824 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,098 50,272 SH   DFND 3 50,272 0 0
AGNC INVT CORP COM 00123Q104 480 26,500 SH   DFND 4 26,500 0 0
AGNC INVT CORP COM 00123Q104 2,253 124,253 SH   DFND 3 124,253 0 0
AGNC INVT CORP COM 00123Q104 3,756 207,155 SH   DFND 1 207,155 0 0
AGNC INVT CORP COM 00123Q104 5,364 295,864 SH   DFND 2 295,864 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,100 SH   DFND 4 1,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 108 2,566 SH   DFND 2 2,566 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,189 123,539 SH   DFND 3 123,539 0 0
AGREE REALTY CORP COM 008492100 635 13,793 SH   DFND 2 13,793 0 0
AGREE REALTY CORP COM 008492100 1,122 24,344 SH   DFND 3 24,344 0 0
AGREE REALTY CORP COM 008492100 1,544 33,518 SH   DFND 1 33,518 0 0
AGRIUM INC COM 008916108 137 1,365 SH   DFND 2 1,365 0 0
AGRIUM INC COM 008916108 928 9,233 SH   DFND 3 9,233 0 0
AIR LEASE CORP CL A 00912X302 538 15,685 SH   DFND 3 15,685 0 0
AIR METHODS CORP COM PAR $.06 009128307 375 11,785 SH   DFND 4 11,785 0 0
AIR METHODS CORP COM PAR $.06 009128307 894 28,057 SH   DFND 2 28,057 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,281 40,210 SH   DFND 3 40,210 0 0
AIR PRODS & CHEMS INC COM 009158106 1,465 10,189 SH   DFND 4 10,189 0 0
AIR PRODS & CHEMS INC COM 009158106 6,437 44,759 SH   DFND 2 44,759 0 0
AIR PRODS & CHEMS INC COM 009158106 32,942 229,050 SH   DFND 3 229,050 0 0
AIRCASTLE LTD COM G0129K104 35 1,690 SH   DFND 3 1,690 0 0
AIRCASTLE LTD COM G0129K104 556 26,656 SH   DFND 2 26,656 0 0
AK STL HLDG CORP COM 001547108 920 90,067 SH   DFND 3 90,067 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 578 8,671 SH   DFND 2 8,671 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,142 17,124 SH   DFND 4 17,124 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61,407 920,919 SH   DFND 3 920,919 0 0
AKORN INC COM 009728106 597 27,347 SH   DFND 2 27,347 0 0
AKORN INC COM 009728106 7,968 364,987 SH   DFND 3 364,987 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,658 242,347 SH   DFND 3 242,347 0 0
ALASKA AIR GROUP INC COM 011659109 1,896 21,372 SH   DFND 4 21,372 0 0
ALASKA AIR GROUP INC COM 011659109 30,209 340,468 SH   DFND 3 340,468 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 11,998 SH   DFND 1 11,998 0 0
ALBEMARLE CORP COM 012653101 66 769 SH   DFND 2 769 0 0
ALBEMARLE CORP COM 012653101 48,989 569,116 SH   DFND 3 569,116 0 0
ALCENTRA CAP CORP COM 01374T102 810 67,654 SH   DFND 1 67,654 0 0
ALCOA CORP COM 013872106 7 241 SH   DFND 2 241 0 0
ALCOA CORP COM 013872106 1,251 44,539 SH   DFND 3 44,539 0 0
ALCOA CORP COM 013872106 2,762 98,358 SH   DFND 1 98,358 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,872 89,980 SH   DFND 3 89,980 0 0
ALERE INC COM 01449J105 12 317 SH   DFND 1 317 0 0
ALERE INC COM 01449J105 1,467 37,648 SH   DFND 3 37,648 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 356 7,932 SH   DFND 3 7,932 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 955 8,592 SH   DFND 1 8,592 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,013 18,114 SH   DFND 2 18,114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,763 42,864 SH   DFND 4 42,864 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,425 84,811 SH   DFND 3 84,811 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,042 8,518 SH   DFND 2 8,518 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,289 10,535 SH   DFND 1 10,535 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,883 383,193 SH   DFND 3 383,193 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,698 19,333 SH   DFND 3 19,333 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,160 149,872 SH   DFND 1 149,872 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,458 140,005 SH   DFND 3 140,005 0 0
ALIMERA SCIENCES INC COM 016259103 20 18,553 SH   DFND 1 18,553 0 0
ALKERMES PLC SHS G01767105 4,217 75,873 SH   DFND 3 75,873 0 0
ALLEGHANY CORP DEL COM 017175100 21,652 35,605 SH   DFND 3 35,605 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1,847 SH   DFND 2 1,847 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 866 54,385 SH   DFND 3 54,385 0 0
ALLEGIANT TRAVEL CO COM 01748X102 395 2,376 SH   DFND 4 2,376 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,145 6,883 SH   DFND 3 6,883 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,014 15,837 SH   DFND 2 15,837 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,541 117,842 SH   DFND 1 117,842 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 26,701 417,203 SH   DFND 3 417,203 0 0
ALLERGAN PLC SHS G0177J108 7 34 SH   DFND 1 34 0 0
ALLERGAN PLC SHS G0177J108 2,777 13,221 SH   DFND 2 13,221 0 0
ALLERGAN PLC SHS G0177J108 7,953 37,869 SH   DFND 4 37,869 0 0
ALLERGAN PLC SHS G0177J108 52,666 250,777 SH   DFND 3 250,777 0 0
ALLETE INC COM NEW 018522300 1,222 19,032 SH   DFND 3 19,032 0 0
ALLETE INC COM NEW 018522300 2,612 40,688 SH   DFND 2 40,688 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,973 224,414 SH   DFND 2 224,414 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 614 2,687 SH   DFND 2 2,687 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,410 19,297 SH   DFND 4 19,297 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,701 173,747 SH   DFND 3 173,747 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,520 67,712 SH   DFND 2 67,712 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,251 144,802 SH   DFND 1 144,802 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 115 9,183 SH   DFND 3 9,183 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,156 91,990 SH   DFND 2 91,990 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,074 165,029 SH   DFND 1 165,029 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,069 156,511 SH   DFND 2 156,511 0 0
ALLIANT ENERGY CORP COM 018802108 110 2,900 SH   DFND 4 2,900 0 0
ALLIANT ENERGY CORP COM 018802108 3,812 100,598 SH   DFND 2 100,598 0 0
ALLIANT ENERGY CORP COM 018802108 31,263 825,103 SH   DFND 3 825,103 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 13 2,064 SH   DFND 4 2,064 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,743 273,213 SH   DFND 1 273,213 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 6,588 1,032,563 SH   DFND 2 1,032,563 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,505 263,571 SH   DFND 1 263,571 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 8,784 1,538,440 SH   DFND 2 1,538,440 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 66 3,508 SH   DFND 3 3,508 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2,568 136,755 SH   DFND 2 136,755 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 13 683 SH   DFND 4 683 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 619 33,576 SH   DFND 3 33,576 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 6,215 337,195 SH   DFND 2 337,195 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 107 8,451 SH   DFND 3 8,451 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 17,532 1,390,328 SH   DFND 2 1,390,328 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 157 2,918 SH   DFND 3 2,918 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,189 22,129 SH   DFND 2 22,129 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 40 SH   DFND 3 40 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 791 SH   DFND 4 791 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 742 22,030 SH   DFND 2 22,030 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,065 31,597 SH   DFND 1 31,597 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 78 7,628 SH   DFND 2 7,628 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 345 33,763 SH   DFND 4 33,763 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,106 108,317 SH   DFND 3 108,317 0 0
ALLSTATE CORP COM 020002101 1,379 18,604 SH   DFND 4 18,604 0 0
ALLSTATE CORP COM 020002101 2,973 40,117 SH   DFND 1 40,117 0 0
ALLSTATE CORP COM 020002101 3,500 47,227 SH   DFND 2 47,227 0 0
ALLSTATE CORP COM 020002101 47,107 635,548 SH   DFND 3 635,548 0 0
ALLY FINL INC COM 02005N100 1,056 55,503 SH   DFND 2 55,503 0 0
ALLY FINL INC COM 02005N100 2,086 109,670 SH   DFND 3 109,670 0 0
ALLY FINL INC COM 02005N100 9,253 486,482 SH   DFND 4 486,482 0 0
ALMOST FAMILY INC COM 020409108 2,357 53,432 SH   DFND 3 53,432 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,961 79,083 SH   DFND 3 79,083 0 0
ALON USA ENERGY INC COM 020520102 13 1,101 SH   DFND 3 1,101 0 0
ALON USA ENERGY INC COM 020520102 231 20,321 SH   DFND 2 20,321 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 602 62,740 SH   DFND 2 62,740 0 0
ALPHABET INC CAP STK CL A 02079K305 6 8 SH   DFND 1 8 0 0
ALPHABET INC CAP STK CL A 02079K305 5,118 6,459 SH   DFND 4 6,459 0 0
ALPHABET INC CAP STK CL A 02079K305 19,378 24,453 SH   DFND 2 24,453 0 0
ALPHABET INC CAP STK CL A 02079K305 94,593 119,368 SH   DFND 3 119,368 0 0
ALPHABET INC CAP STK CL C 02079K107 1,515 1,963 SH   DFND 2 1,963 0 0
ALPHABET INC CAP STK CL C 02079K107 1,674 2,170 SH   DFND 1 2,170 0 0
ALPHABET INC CAP STK CL C 02079K107 4,189 5,428 SH   DFND 4 5,428 0 0
ALPHABET INC CAP STK CL C 02079K107 96,669 125,249 SH   DFND 3 125,249 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 44 5,005 SH   DFND 3 5,005 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 194 22,114 SH   DFND 2 22,114 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 553 107,708 SH   DFND 2 107,708 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,524 297,038 SH   DFND 1 297,038 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 86 11,376 SH   DFND 1 11,376 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 621 81,861 SH   DFND 3 81,861 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4,335 571,835 SH   DFND 2 571,835 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19,832 1,574,004 SH   DFND 2 1,574,004 0 0
ALTRIA GROUP INC COM 02209S103 1,389 20,546 SH   DFND 4 20,546 0 0
ALTRIA GROUP INC COM 02209S103 5,834 86,280 SH   DFND 1 86,280 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 39,987 552,615 SH   DFND 3 552,615 0 0
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AMETEK INC NEW COM 031100100 2,137 43,972 SH   DFND 1 43,972 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 1,213 20,005 SH   DFND 1 20,005 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 2,161 47,551 SH   DFND 4 47,551 0 0
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APOLLO SR FLOATING RATE FD I COM 037636107 8,873 509,967 SH   DFND 2 509,967 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,066 133,880 SH   DFND 2 133,880 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 140 7,002 SH   DFND 1 7,002 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 3,119 68,327 SH   DFND 4 68,327 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63,494 1,390,881 SH   DFND 3 1,390,881 0 0
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ARGAN INC COM 04010E109 898 12,727 SH   DFND 3 12,727 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 341 11,459 SH   DFND 3 11,459 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 842 28,294 SH   DFND 2 28,294 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 660 11,994 SH   DFND 4 11,994 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,569 101,246 SH   DFND 3 101,246 0 0
ASPEN TECHNOLOGY INC COM 045327103 441 8,074 SH   DFND 3 8,074 0 0
ASPEN TECHNOLOGY INC COM 045327103 774 14,150 SH   DFND 1 14,150 0 0
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ASSURANT INC COM 04621X108 9 100 SH   DFND 4 100 0 0
ASSURANT INC COM 04621X108 9,893 106,541 SH   DFND 2 106,541 0 0
ASSURANT INC COM 04621X108 45,966 495,000 SH   DFND 3 495,000 0 0
ASSURED GUARANTY LTD COM G0585R106 18,086 478,840 SH   DFND 3 478,840 0 0
ASTEC INDS INC COM 046224101 1,159 17,165 SH   DFND 3 17,165 0 0
ASTORIA FINL CORP COM 046265104 1,151 61,701 SH   DFND 3 61,701 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 525 19,215 SH   DFND 3 19,215 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,184 79,933 SH   DFND 2 79,933 0 0
AT&T INC COM 00206R102 1,831 43,037 SH   DFND 1 43,037 0 0
AT&T INC COM 00206R102 5,733 134,805 SH   DFND 4 134,805 0 0
AT&T INC COM 00206R102 34,819 818,689 SH   DFND 2 818,689 0 0
AT&T INC COM 00206R102 72,018 1,693,375 SH   DFND 3 1,693,375 0 0
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ATHENAHEALTH INC COM 04685W103 258 2,451 SH   DFND 3 2,451 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,254 SH   DFND 3 4,254 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 142 56,719 SH   DFND 2 56,719 0 0
ATLANTICA YIELD PLC SHS G0751N103 40 2,085 SH   DFND 3 2,085 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,489 490,392 SH   DFND 1 490,392 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,195 61,257 SH   DFND 3 61,257 0 0
ATMOS ENERGY CORP COM 049560105 1,266 17,077 SH   DFND 3 17,077 0 0
ATMOS ENERGY CORP COM 049560105 2,828 38,142 SH   DFND 2 38,142 0 0
ATWOOD OCEANICS INC COM 050095108 513 39,069 SH   DFND 2 39,069 0 0
ATWOOD OCEANICS INC COM 050095108 5,108 389,045 SH   DFND 3 389,045 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 438 123,698 SH   DFND 2 123,698 0 0
AUTODESK INC COM 052769106 703 9,497 SH   DFND 2 9,497 0 0
AUTODESK INC COM 052769106 39,432 532,783 SH   DFND 3 532,783 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,476 58,411 SH   DFND 1 58,411 0 0
AUTOLIV INC COM 052800109 44 391 SH   DFND 2 391 0 0
AUTOLIV INC COM 052800109 219 1,938 SH   DFND 4 1,938 0 0
AUTOLIV INC COM 052800109 833 7,365 SH   DFND 3 7,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,719 16,720 SH   DFND 4 16,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,757 17,094 SH   DFND 1 17,094 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,228 60,598 SH   DFND 2 60,598 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,910 524,507 SH   DFND 3 524,507 0 0
AUTONATION INC COM 05329W102 937 19,255 SH   DFND 2 19,255 0 0
AUTONATION INC COM 05329W102 45,251 930,154 SH   DFND 3 930,154 0 0
AUTOZONE INC COM 053332102 107 135 SH   DFND 4 135 0 0
AUTOZONE INC COM 053332102 706 894 SH   DFND 2 894 0 0
AUTOZONE INC COM 053332102 2,871 3,635 SH   DFND 1 3,635 0 0
AUTOZONE INC COM 053332102 27,161 34,390 SH   DFND 3 34,390 0 0
AVALONBAY CMNTYS INC COM 053484101 2,534 14,307 SH   DFND 1 14,307 0 0
AVALONBAY CMNTYS INC COM 053484101 5,970 33,699 SH   DFND 4 33,699 0 0
AVALONBAY CMNTYS INC COM 053484101 45,938 259,320 SH   DFND 3 259,320 0 0
AVANGRID INC COM 05351W103 443 11,688 SH   DFND 2 11,688 0 0
AVANGRID INC COM 05351W103 1,011 26,695 SH   DFND 3 26,695 0 0
AVANGRID INC COM 05351W103 2,210 58,346 SH   DFND 1 58,346 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 15 1,134 SH   DFND 4 1,134 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 69 5,147 SH   DFND 3 5,147 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 13,275 988,490 SH   DFND 2 988,490 0 0
AVEO PHARMACEUTICALS INC COM 053588109 10 18,454 SH   DFND 1 18,454 0 0
AVERY DENNISON CORP COM 053611109 20 281 SH   DFND 4 281 0 0
AVERY DENNISON CORP COM 053611109 2,443 34,796 SH   DFND 2 34,796 0 0
AVERY DENNISON CORP COM 053611109 6,842 97,438 SH   DFND 1 97,438 0 0
AVERY DENNISON CORP COM 053611109 30,933 440,512 SH   DFND 3 440,512 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 24 19,355 SH   DFND 1 19,355 0 0
AVIS BUDGET GROUP COM 053774105 106 2,900 SH   DFND 2 2,900 0 0
AVIS BUDGET GROUP COM 053774105 8,833 240,819 SH   DFND 3 240,819 0 0
AVISTA CORP COM 05379B107 1,644 41,098 SH   DFND 2 41,098 0 0
AVISTA CORP COM 05379B107 10,951 273,857 SH   DFND 3 273,857 0 0
AVNET INC COM 053807103 1,007 21,143 SH   DFND 2 21,143 0 0
AVNET INC COM 053807103 1,222 25,665 SH   DFND 1 25,665 0 0
AVNET INC COM 053807103 6,561 137,806 SH   DFND 3 137,806 0 0
AVON PRODS INC COM 054303102 72 14,201 SH   DFND 2 14,201 0 0
AVON PRODS INC COM 054303102 3,104 615,887 SH   DFND 3 615,887 0 0
AVX CORP NEW COM 002444107 25 1,622 SH   DFND 3 1,622 0 0
AVX CORP NEW COM 002444107 448 28,658 SH   DFND 2 28,658 0 0
AXALTA COATING SYS LTD COM G0750C108 215 7,905 SH   DFND 2 7,905 0 0
AXALTA COATING SYS LTD COM G0750C108 1,132 41,633 SH   DFND 3 41,633 0 0
AXALTA COATING SYS LTD COM G0750C108 1,214 44,647 SH   DFND 1 44,647 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 45 3,088 SH   DFND 2 3,088 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 85 5,866 SH   DFND 1 5,866 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 874 60,082 SH   DFND 3 60,082 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,144 17,531 SH   DFND 1 17,531 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,737 26,614 SH   DFND 3 26,614 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,997 30,599 SH   DFND 2 30,599 0 0
B & G FOODS INC NEW COM 05508R106 1,323 30,210 SH   DFND 1 30,210 0 0
B & G FOODS INC NEW COM 05508R106 2,916 66,580 SH   DFND 2 66,580 0 0
B & G FOODS INC NEW COM 05508R106 3,957 90,360 SH   DFND 3 90,360 0 0
B/E AEROSPACE INC COM 073302101 1,932 32,105 SH   DFND 3 32,105 0 0
B/E AEROSPACE INC COM 073302101 7,762 128,961 SH   DFND 4 128,961 0 0
B2GOLD CORP COM 11777Q209 1,932 815,186 SH   DFND 3 815,186 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 26 1,595 SH   DFND 3 1,595 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 544 32,764 SH   DFND 1 32,764 0 0
BADGER METER INC COM 056525108 89 2,414 SH   DFND 3 2,414 0 0
BADGER METER INC COM 056525108 620 16,781 SH   DFND 2 16,781 0 0
BADGER METER INC COM 056525108 2,564 69,391 SH   DFND 1 69,391 0 0
BAIDU INC SPON ADR REP A 056752108 7,968 48,468 SH   DFND 1 48,468 0 0
BAIDU INC SPON ADR REP A 056752108 9,387 57,095 SH   DFND 3 57,095 0 0
BAKER HUGHES INC COM 057224107 988 15,212 SH   DFND 2 15,212 0 0
BAKER HUGHES INC COM 057224107 39,247 604,077 SH   DFND 3 604,077 0 0
BALCHEM CORP COM 057665200 276 3,291 SH   DFND 2 3,291 0 0
BALCHEM CORP COM 057665200 1,911 22,775 SH   DFND 3 22,775 0 0
BALL CORP COM 058498106 134 1,791 SH   DFND 4 1,791 0 0
BALL CORP COM 058498106 32,089 427,456 SH   DFND 3 427,456 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,472 84,832 SH   DFND 1 84,832 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,255 302,890 SH   DFND 3 302,890 0 0
BANCFIRST CORP COM 05945F103 25 273 SH   DFND 3 273 0 0
BANCFIRST CORP COM 05945F103 1,063 11,420 SH   DFND 2 11,420 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 3,818 SH   DFND 3 3,818 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 172 25,437 SH   DFND 2 25,437 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,819 416,383 SH   DFND 1 416,383 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 848 97,335 SH   DFND 2 97,335 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,519 174,355 SH   DFND 3 174,355 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,012 230,984 SH   DFND 1 230,984 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 23 2,594 SH   DFND 3 2,594 0 0
BANCO DE CHILE SPONSORED ADR 059520106 44 630 SH   DFND 3 630 0 0
BANCO DE CHILE SPONSORED ADR 059520106 144 2,043 SH   DFND 4 2,043 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,413 20,057 SH   DFND 2 20,057 0 0
BANCO MACRO SA SPON ADR B 05961W105 317 4,929 SH   DFND 1 4,929 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 21 2,400 SH   DFND 3 2,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 267 30,031 SH   DFND 1 30,031 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 661 74,326 SH   DFND 2 74,326 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 40 1,840 SH   DFND 3 1,840 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 167 7,624 SH   DFND 1 7,624 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 205 9,390 SH   DFND 4 9,390 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,939 134,384 SH   DFND 2 134,384 0 0
BANCO SANTANDER SA ADR 05964H105 44 8,497 SH   DFND 3 8,497 0 0
BANCO SANTANDER SA ADR 05964H105 1,433 276,633 SH   DFND 2 276,633 0 0
BANCO SANTANDER SA ADR 05964H105 2,435 470,074 SH   DFND 1 470,074 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 130 3,549 SH   DFND 3 3,549 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 161 4,390 SH   DFND 2 4,390 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,215 60,390 SH   DFND 1 60,390 0 0
BANCORP INC DEL COM 05969A105 14 1,753 SH   DFND 3 1,753 0 0
BANCORP INC DEL COM 05969A105 1,247 158,670 SH   DFND 1 158,670 0 0
BANCORPSOUTH INC COM 059692103 906 29,174 SH   DFND 3 29,174 0 0
BANCROFT FUND LTD COM 059695106 201 9,948 SH   DFND 3 9,948 0 0
BANCROFT FUND LTD COM 059695106 1,933 95,648 SH   DFND 2 95,648 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,244 3,637 SH   DFND 1 3,637 0 0
BANK AMER CORP COM 060505104 5 209 SH   DFND 1 209 0 0
BANK AMER CORP COM 060505104 2,682 121,360 SH   DFND 2 121,360 0 0
BANK AMER CORP COM 060505104 4,674 211,478 SH   DFND 4 211,478 0 0
BANK AMER CORP COM 060505104 75,198 3,402,641 SH   DFND 3 3,402,641 0 0
BANK HAWAII CORP COM 062540109 1,076 12,131 SH   DFND 3 12,131 0 0
BANK MONTREAL QUE COM 063671101 36 500 SH   DFND 4 500 0 0
BANK MONTREAL QUE COM 063671101 615 8,553 SH   DFND 2 8,553 0 0
BANK N S HALIFAX COM 064149107 92 1,661 SH   DFND 2 1,661 0 0
BANK N S HALIFAX COM 064149107 798 14,330 SH   DFND 3 14,330 0 0
BANK N S HALIFAX COM 064149107 1,349 24,223 SH   DFND 1 24,223 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,413 810,742 SH   DFND 3 810,742 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 10,381 10,105,000 PRN   DFND   10,105,000 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 70,523 68,650,000 PRN   DFND 4 68,650,000 0 0
BANK OF THE OZARKS INC COM 063904106 1,234 23,474 SH   DFND 1 23,474 0 0
BANK OF THE OZARKS INC COM 063904106 6,528 124,123 SH   DFND 3 124,123 0 0
BANKRATE INC DEL COM 06647F102 1,249 112,988 SH   DFND 3 112,988 0 0
BANKUNITED INC COM 06652K103 569 15,107 SH   DFND 2 15,107 0 0
BANKUNITED INC COM 06652K103 580 15,390 SH   DFND 3 15,390 0 0
BANNER CORP COM NEW 06652V208 521 9,340 SH   DFND 3 9,340 0 0
BAOZUN INC SPONSORED ADR 06684L103 410 33,997 SH   DFND 1 33,997 0 0
BARCLAYS PLC ADR 06738E204 27 2,442 SH   DFND 3 2,442 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 4,682 5,000,000 PRN   DFND 4 5,000,000 0 0
BARD C R INC COM 067383109 1,774 7,898 SH   DFND 1 7,898 0 0
BARD C R INC COM 067383109 45,084 200,680 SH   DFND 3 200,680 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 665 SH   DFND 4 665 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 66 3,425 SH   DFND 3 3,425 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,329 69,123 SH   DFND 1 69,123 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,867 253,110 SH   DFND 2 253,110 0 0
BARNES & NOBLE ED INC COM 06777U101 4,409 384,438 SH   DFND 3 384,438 0 0
BARNES & NOBLE INC COM 067774109 2,371 212,628 SH   DFND 3 212,628 0 0
BARNES GROUP INC COM 067806109 509 10,739 SH   DFND 4 10,739 0 0
BARNES GROUP INC COM 067806109 710 14,981 SH   DFND 3 14,981 0 0
BARRETT BILL CORP COM 06846N104 67 9,573 SH   DFND 3 9,573 0 0
BARRETT BILL CORP COM 06846N104 90 12,883 SH   DFND 2 12,883 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 16 246 SH   DFND 3 246 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 117 1,827 SH   DFND 1 1,827 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 128 1,994 SH   DFND 2 1,994 0 0
BARRICK GOLD CORP COM 067901108 20 1,262 SH   DFND 2 1,262 0 0
BARRICK GOLD CORP COM 067901108 149 9,300 SH   DFND 4 9,300 0 0
BARRICK GOLD CORP COM 067901108 7,187 449,772 SH   DFND 3 449,772 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 362 10,250 SH   DFND 1 10,250 0 0
BATS GLOBAL MKTS INC COM 05491G109 755 22,524 SH   DFND 3 22,524 0 0
BAXTER INTL INC COM 071813109 490 11,040 SH   DFND 4 11,040 0 0
BAXTER INTL INC COM 071813109 622 14,018 SH   DFND 1 14,018 0 0
BAXTER INTL INC COM 071813109 5,735 129,339 SH   DFND 2 129,339 0 0
BAXTER INTL INC COM 071813109 34,179 770,847 SH   DFND 3 770,847 0 0
BB&T CORP COM 054937107 5,527 117,551 SH   DFND 2 117,551 0 0
BB&T CORP COM 054937107 43,588 927,023 SH   DFND 3 927,023 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 218 12,489 SH   DFND 1 12,489 0 0
BCE INC COM NEW 05534B760 4 100 SH   DFND 4 100 0 0
BCE INC COM NEW 05534B760 1,621 37,498 SH   DFND 2 37,498 0 0
BEACON ROOFING SUPPLY INC COM 073685109 90 1,961 SH   DFND 2 1,961 0 0
BEACON ROOFING SUPPLY INC COM 073685109 302 6,545 SH   DFND 3 6,545 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,182 25,655 SH   DFND 1 25,655 0 0
BECTON DICKINSON & CO COM 075887109 2,100 12,687 SH   DFND 4 12,687 0 0
BECTON DICKINSON & CO COM 075887109 2,934 17,723 SH   DFND 1 17,723 0 0
BECTON DICKINSON & CO COM 075887109 12,356 74,636 SH   DFND 2 74,636 0 0
BECTON DICKINSON & CO COM 075887109 48,218 291,256 SH   DFND 3 291,256 0 0
BED BATH & BEYOND INC COM 075896100 401 9,866 SH   DFND 2 9,866 0 0
BED BATH & BEYOND INC COM 075896100 935 22,995 SH   DFND 4 22,995 0 0
BED BATH & BEYOND INC COM 075896100 1,129 27,794 SH   DFND 1 27,794 0 0
BED BATH & BEYOND INC COM 075896100 31,047 763,958 SH   DFND 3 763,958 0 0
BEIGENE LTD SPONSORED ADR 07725L102 670 22,049 SH   DFND 1 22,049 0 0
BELDEN INC COM 077454106 173 2,312 SH   DFND 2 2,312 0 0
BELDEN INC COM 077454106 434 5,812 SH   DFND 3 5,812 0 0
BELMOND LTD CL A G1154H107 100 7,492 SH   DFND 2 7,492 0 0
BELMOND LTD CL A G1154H107 1,167 87,425 SH   DFND 3 87,425 0 0
BEMIS INC COM 081437105 1,274 26,633 SH   DFND 3 26,633 0 0
BEMIS INC COM 081437105 1,645 34,393 SH   DFND 2 34,393 0 0
BEMIS INC COM 081437105 4,511 94,323 SH   DFND 1 94,323 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,159 169,165 SH   DFND 3 169,165 0 0
BERKLEY W R CORP COM 084423102 395 5,937 SH   DFND 4 5,937 0 0
BERKLEY W R CORP COM 084423102 3,453 51,920 SH   DFND 3 51,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 98 SH   DFND 1 98 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,130 13,069 SH   DFND 2 13,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,210 31,966 SH   DFND 4 31,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,373 591,310 SH   DFND 3 591,310 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,939 52,622 SH   DFND 3 52,622 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,001 20,532 SH   DFND 3 20,532 0 0
BEST BUY INC COM 086516101 262 6,133 SH   DFND 2 6,133 0 0
BEST BUY INC COM 086516101 1,154 27,049 SH   DFND 1 27,049 0 0
BEST BUY INC COM 086516101 1,234 28,919 SH   DFND 4 28,919 0 0
BEST BUY INC COM 086516101 24,335 570,318 SH   DFND 3 570,318 0 0
BGC PARTNERS INC CL A 05541T101 414 40,423 SH   DFND 3 40,423 0 0
BGC PARTNERS INC CL A 05541T101 1,181 115,416 SH   DFND 2 115,416 0 0
BGC PARTNERS INC CL A 05541T101 2,612 255,354 SH   DFND 1 255,354 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 576 16,094 SH   DFND 2 16,094 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,233 34,471 SH   DFND 3 34,471 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 444 14,114 SH   DFND 2 14,114 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 559 32,231 SH   DFND 2 32,231 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,458 141,652 SH   DFND 3 141,652 0 0
BIG LOTS INC COM 089302103 70 1,388 SH   DFND 2 1,388 0 0
BIG LOTS INC COM 089302103 603 12,019 SH   DFND 4 12,019 0 0
BIG LOTS INC COM 089302103 3,807 75,815 SH   DFND 3 75,815 0 0
BIO RAD LABS INC CL A 090572207 4,848 26,600 SH   DFND 3 26,600 0 0
BIO TECHNE CORP COM 09073M104 10,137 98,581 SH   DFND 3 98,581 0 0
BIOGEN INC COM 09062X103 1,256 4,428 SH   DFND 1 4,428 0 0
BIOGEN INC COM 09062X103 5,021 17,704 SH   DFND 4 17,704 0 0
BIOGEN INC COM 09062X103 6,999 24,680 SH   DFND 2 24,680 0 0
BIOGEN INC COM 09062X103 80,300 283,167 SH   DFND 3 283,167 0 0
BIOLASE INC COM 090911108 18 12,606 SH   DFND 1 12,606 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,994 24,073 SH   DFND 2 24,073 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,512 114,820 SH   DFND 3 114,820 0 0
BIOTELEMETRY INC COM 090672106 3,035 135,774 SH   DFND 3 135,774 0 0
BIOTIME INC COM 09066L105 9 2,426 SH   DFND 3 2,426 0 0
BIOTIME INC COM 09066L105 110 30,434 SH   DFND 1 30,434 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 871 45,967 SH   DFND 1 45,967 0 0
BJS RESTAURANTS INC COM 09180C106 233 5,942 SH   DFND 3 5,942 0 0
BLACK BOX CORP DEL COM 091826107 1,138 74,574 SH   DFND 3 74,574 0 0
BLACK HILLS CORP COM 092113109 270 4,405 SH   DFND 2 4,405 0 0
BLACK HILLS CORP COM 092113109 12,656 206,332 SH   DFND 3 206,332 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 13 340 SH   DFND 1 340 0 0
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BLACK KNIGHT FINL SVCS INC CL A 09214X100 359 9,501 SH   DFND 2 9,501 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,593 138,090 SH   DFND 1 138,090 0 0
BLACKBAUD INC COM 09227Q100 393 6,135 SH   DFND 3 6,135 0 0
BLACKBERRY LTD COM 09228F103 229 33,270 SH   DFND 3 33,270 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 313 8,309 SH   DFND 3 8,309 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6,144 424,012 SH   DFND 2 424,012 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,402 632,542 SH   DFND 2 632,542 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 649 49,920 SH   DFND 2 49,920 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12 1,150 SH   DFND 4 1,150 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 98 9,056 SH   DFND 3 9,056 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,487 229,666 SH   DFND 2 229,666 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 13 978 SH   DFND 4 978 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 595 45,848 SH   DFND 3 45,848 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,515 116,808 SH   DFND 2 116,808 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 934 64,706 SH   DFND 2 64,706 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 12 875 SH   DFND 4 875 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 79 5,777 SH   DFND 3 5,777 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 10,839 790,574 SH   DFND 2 790,574 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1,500 SH   DFND 4 1,500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 645 79,177 SH   DFND 3 79,177 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 5,132 629,647 SH   DFND 2 629,647 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 9,675 671,423 SH   DFND 2 671,423 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 8,939 634,887 SH   DFND 2 634,887 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 99 8,537 SH   DFND 3 8,537 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7,682 663,940 SH   DFND 2 663,940 0 0
BLACKROCK INC COM 09247X101 2,898 7,615 SH   DFND 4 7,615 0 0
BLACKROCK INC COM 09247X101 8,894 23,372 SH   DFND 2 23,372 0 0
BLACKROCK INC COM 09247X101 31,997 84,083 SH   DFND 3 84,083 0 0
BLACKROCK INCOME TR INC COM 09247F100 307 48,439 SH   DFND 2 48,439 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 94 17,115 SH   DFND 3 17,115 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 717 130,102 SH   DFND 2 130,102 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 5,374 365,825 SH   DFND 2 365,825 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,947 261,259 SH   DFND 2 261,259 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 94 6,223 SH   DFND 3 6,223 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,471 360,614 SH   DFND 2 360,614 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 766 SH   DFND 4 766 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 93 5,667 SH   DFND 3 5,667 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,668 101,221 SH   DFND 2 101,221 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 757 34,667 SH   DFND 2 34,667 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,822 276,139 SH   DFND 2 276,139 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 631 44,115 SH   DFND 2 44,115 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 11,745 807,743 SH   DFND 2 807,743 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,860 134,797 SH   DFND 2 134,797 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2,577 183,917 SH   DFND 2 183,917 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 7,765 559,055 SH   DFND 2 559,055 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3,327 295,165 SH   DFND 2 295,165 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3,533 240,506 SH   DFND 2 240,506 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,561 399,751 SH   DFND 2 399,751 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5,725 426,592 SH   DFND 2 426,592 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,655 401,652 SH   DFND 2 401,652 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,689 199,321 SH   DFND 2 199,321 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,004 371,104 SH   DFND 2 371,104 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 997 73,395 SH   DFND 2 73,395 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,467 96,278 SH   DFND 2 96,278 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 7,858 817,646 SH   DFND 2 817,646 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 5,825 454,684 SH   DFND 2 454,684 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6,464 445,827 SH   DFND 2 445,827 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 5,441 356,295 SH   DFND 2 356,295 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 11,714 828,427 SH   DFND 2 828,427 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1,553 104,156 SH   DFND 2 104,156 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4,608 300,759 SH   DFND 2 300,759 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 5,739 452,234 SH   DFND 2 452,234 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,007 220,264 SH   DFND 2 220,264 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 951 64,573 SH   DFND 2 64,573 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 651 46,716 SH   DFND 2 46,716 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 3,091 217,096 SH   DFND 2 217,096 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 5,231 376,034 SH   DFND 2 376,034 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 790 53,718 SH   DFND 2 53,718 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 2,518 173,790 SH   DFND 2 173,790 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 2,118 161,569 SH   DFND 2 161,569 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 669 80,898 SH   DFND 3 80,898 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,082 372,664 SH   DFND 2 372,664 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 3,516 260,601 SH   DFND 2 260,601 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 758 35,110 SH   DFND 2 35,110 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 6,283 341,304 SH   DFND 2 341,304 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 200 7,401 SH   DFND 2 7,401 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 962 53,198 SH   DFND 2 53,198 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,555 97,666 SH   DFND 2 97,666 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13 868 SH   DFND 4 868 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 110 7,151 SH   DFND 3 7,151 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8,594 560,239 SH   DFND 2 560,239 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 147 4,876 SH   DFND 3 4,876 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,327 44,145 SH   DFND 2 44,145 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,192 72,913 SH   DFND 1 72,913 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,479 115,702 SH   DFND 4 115,702 0 0
BLOCK H & R INC COM 093671105 182 7,930 SH   DFND 2 7,930 0 0
BLOCK H & R INC COM 093671105 482 20,947 SH   DFND 4 20,947 0 0
BLOCK H & R INC COM 093671105 2,505 108,959 SH   DFND 1 108,959 0 0
BLOCK H & R INC COM 093671105 27,012 1,174,955 SH   DFND 3 1,174,955 0 0
BLOOMIN BRANDS INC COM 094235108 350 19,412 SH   DFND 3 19,412 0 0
BLOOMIN BRANDS INC COM 094235108 404 22,431 SH   DFND 2 22,431 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 13 538 SH   DFND 1 538 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,448 101,849 SH   DFND 3 101,849 0 0
BLUE HILLS BANCORP INC COM 095573101 16 860 SH   DFND 3 860 0 0
BLUE HILLS BANCORP INC COM 095573101 192 10,264 SH   DFND 2 10,264 0 0
BLUE NILE INC COM 09578R103 343 8,441 SH   DFND 3 8,441 0 0
BLUEBIRD BIO INC COM 09609G100 2,917 47,272 SH   DFND 3 47,272 0 0
BOB EVANS FARMS INC COM 096761101 40 757 SH   DFND 2 757 0 0
BOB EVANS FARMS INC COM 096761101 253 4,744 SH   DFND 3 4,744 0 0
BOB EVANS FARMS INC COM 096761101 1,546 29,054 SH   DFND 1 29,054 0 0
BOEING CO COM 097023105 685 4,400 SH   DFND 1 4,400 0 0
BOEING CO COM 097023105 1,499 9,626 SH   DFND 4 9,626 0 0
BOEING CO COM 097023105 16,578 106,485 SH   DFND 2 106,485 0 0
BOEING CO COM 097023105 44,306 284,597 SH   DFND 3 284,597 0 0
BOFI HLDG INC COM 05566U108 1,259 44,091 SH   DFND 1 44,091 0 0
BOFI HLDG INC COM 05566U108 2,412 84,510 SH   DFND 3 84,510 0 0
BOISE CASCADE CO DEL COM 09739D100 868 38,592 SH   DFND 1 38,592 0 0
BOISE CASCADE CO DEL COM 09739D100 2,954 131,286 SH   DFND 3 131,286 0 0
BOK FINL CORP COM NEW 05561Q201 1,026 12,356 SH   DFND 3 12,356 0 0
BOK FINL CORP COM NEW 05561Q201 1,718 20,691 SH   DFND 2 20,691 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 276 7,652 SH   DFND 3 7,652 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 984 27,269 SH   DFND 1 27,269 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,781 49,390 SH   DFND 2 49,390 0 0
BORGWARNER INC COM 099724106 403 10,206 SH   DFND 4 10,206 0 0
BORGWARNER INC COM 099724106 510 12,921 SH   DFND 2 12,921 0 0
BORGWARNER INC COM 099724106 32,336 819,881 SH   DFND 3 819,881 0 0
BOSTON BEER INC CL A 100557107 2,251 13,253 SH   DFND 3 13,253 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 452 27,355 SH   DFND 3 27,355 0 0
BOSTON PROPERTIES INC COM 101121101 100 795 SH   DFND 2 795 0 0
BOSTON PROPERTIES INC COM 101121101 619 4,927 SH   DFND 1 4,927 0 0
BOSTON PROPERTIES INC COM 101121101 4,187 33,285 SH   DFND 4 33,285 0 0
BOSTON PROPERTIES INC COM 101121101 26,347 209,465 SH   DFND 3 209,465 0 0
BOSTON SCIENTIFIC CORP COM 101137107 696 32,163 SH   DFND 4 32,163 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,652 168,877 SH   DFND 1 168,877 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46,645 2,156,463 SH   DFND 3 2,156,463 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 534 59,752 SH   DFND 3 59,752 0 0
BOYD GAMING CORP COM 103304101 43 2,113 SH   DFND 4 2,113 0 0
BOYD GAMING CORP COM 103304101 251 12,454 SH   DFND 2 12,454 0 0
BOYD GAMING CORP COM 103304101 357 17,711 SH   DFND 3 17,711 0 0
BP PLC SPONSORED ADR 055622104 1,203 32,190 SH   DFND 3 32,190 0 0
BP PLC SPONSORED ADR 055622104 4,194 112,204 SH   DFND 2 112,204 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 89 5,373 SH   DFND 1 5,373 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 313 18,939 SH   DFND 3 18,939 0 0
BRASKEM S A SP ADR PFD A 105532105 2,191 103,305 SH   DFND 2 103,305 0 0
BRASKEM S A SP ADR PFD A 105532105 5,883 277,330 SH   DFND 1 277,330 0 0
BRF SA SPONSORED ADR 10552T107 7 473 SH   DFND 2 473 0 0
BRF SA SPONSORED ADR 10552T107 47 3,176 SH   DFND 3 3,176 0 0
BRF SA SPONSORED ADR 10552T107 808 54,775 SH   DFND 1 54,775 0 0
BRIGGS & STRATTON CORP COM 109043109 48 2,160 SH   DFND 2 2,160 0 0
BRIGGS & STRATTON CORP COM 109043109 2,197 98,726 SH   DFND 3 98,726 0 0
BRINKER INTL INC COM 109641100 512 10,328 SH   DFND 4 10,328 0 0
BRINKER INTL INC COM 109641100 5,901 119,112 SH   DFND 3 119,112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,764 30,193 SH   DFND 1 30,193 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,293 39,235 SH   DFND 2 39,235 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,184 122,929 SH   DFND 4 122,929 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,773 749,026 SH   DFND 3 749,026 0 0
BRISTOW GROUP INC COM 110394103 189 9,220 SH   DFND 2 9,220 0 0
BRISTOW GROUP INC COM 110394103 3,901 190,527 SH   DFND 3 190,527 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,572 22,831 SH   DFND 2 22,831 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,375 38,832 SH   DFND 3 38,832 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 381 15,589 SH   DFND 4 15,589 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 493 20,202 SH   DFND 3 20,202 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,589 65,056 SH   DFND 1 65,056 0 0
BROADCOM LTD SHS Y09827109 2,961 16,750 SH   DFND 4 16,750 0 0
BROADCOM LTD SHS Y09827109 4,076 23,057 SH   DFND 2 23,057 0 0
BROADCOM LTD SHS Y09827109 89,145 504,298 SH   DFND 3 504,298 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 931 14,047 SH   DFND 4 14,047 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,490 22,476 SH   DFND 1 22,476 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,935 29,193 SH   DFND 2 29,193 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,407 81,552 SH   DFND 3 81,552 0 0
BROADSOFT INC COM 11133B409 64 1,562 SH   DFND 3 1,562 0 0
BROADSOFT INC COM 11133B409 92 2,240 SH   DFND 2 2,240 0 0
BROADSOFT INC COM 11133B409 1,247 30,241 SH   DFND 1 30,241 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 285 22,796 SH   DFND 2 22,796 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,745 219,766 SH   DFND 3 219,766 0 0
BROOKDALE SR LIVING INC COM 112463104 177 14,274 SH   DFND 3 14,274 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 265 8,033 SH   DFND 3 8,033 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 75 5,823 SH   DFND 3 5,823 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7,120 555,375 SH   DFND 2 555,375 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 51 2,305 SH   DFND 3 2,305 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10,491 470,252 SH   DFND 2 470,252 0 0
BROOKS AUTOMATION INC COM 114340102 822 48,179 SH   DFND 2 48,179 0 0
BROOKS AUTOMATION INC COM 114340102 1,287 75,440 SH   DFND 3 75,440 0 0
BROWN & BROWN INC COM 115236101 1,472 32,810 SH   DFND 2 32,810 0 0
BROWN & BROWN INC COM 115236101 7,242 161,433 SH   DFND 3 161,433 0 0
BROWN FORMAN CORP CL B 115637209 1,689 37,598 SH   DFND 1 37,598 0 0
BROWN FORMAN CORP CL B 115637209 3,012 67,039 SH   DFND 4 67,039 0 0
BROWN FORMAN CORP CL B 115637209 8,290 184,542 SH   DFND 2 184,542 0 0
BROWN FORMAN CORP CL B 115637209 43,109 959,709 SH   DFND 3 959,709 0 0
BRUKER CORP COM 116794108 203 9,584 SH   DFND 3 9,584 0 0
BRUKER CORP COM 116794108 520 24,545 SH   DFND 2 24,545 0 0
BRUKER CORP COM 116794108 636 30,034 SH   DFND 1 30,034 0 0
BRUNSWICK CORP COM 117043109 76 1,393 SH   DFND 2 1,393 0 0
BRUNSWICK CORP COM 117043109 348 6,381 SH   DFND 4 6,381 0 0
BRUNSWICK CORP COM 117043109 1,034 18,959 SH   DFND 3 18,959 0 0
BT GROUP PLC ADR 05577E101 23 1,007 SH   DFND 3 1,007 0 0
BT GROUP PLC ADR 05577E101 370 16,057 SH   DFND 2 16,057 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,547 23,386 SH   DFND 2 23,386 0 0
BUFFALO WILD WINGS INC COM 119848109 5,272 34,145 SH   DFND 3 34,145 0 0
BUNGE LIMITED COM G16962105 4 59 SH   DFND 1 59 0 0
BUNGE LIMITED COM G16962105 831 11,508 SH   DFND 2 11,508 0 0
BUNGE LIMITED COM G16962105 22,547 312,113 SH   DFND 3 312,113 0 0
BURLINGTON STORES INC COM 122017106 477 5,624 SH   DFND 3 5,624 0 0
BURLINGTON STORES INC COM 122017106 1,462 17,251 SH   DFND 2 17,251 0 0
BWX TECHNOLOGIES INC COM 05605H100 289 7,290 SH   DFND 3 7,290 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,464 36,864 SH   DFND 1 36,864 0 0
C D I CORP COM 125071100 1,605 216,912 SH   DFND 3 216,912 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 362 SH   DFND 1 362 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 160 2,188 SH   DFND 2 2,188 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 3,500 SH   DFND 4 3,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,799 420,407 SH   DFND 3 420,407 0 0
CA INC COM 12673P105 1,629 51,253 SH   DFND 4 51,253 0 0
CA INC COM 12673P105 3,712 116,831 SH   DFND 2 116,831 0 0
CA INC COM 12673P105 4,281 134,750 SH   DFND 1 134,750 0 0
CA INC COM 12673P105 45,415 1,429,497 SH   DFND 3 1,429,497 0 0
CABELAS INC COM 126804301 2,936 50,150 SH   DFND 3 50,150 0 0
CABLE ONE INC COM 12685J105 299 480 SH   DFND 3 480 0 0
CABLE ONE INC COM 12685J105 1,960 3,153 SH   DFND 1 3,153 0 0
CABOT CORP COM 127055101 267 5,279 SH   DFND 2 5,279 0 0
CABOT CORP COM 127055101 581 11,503 SH   DFND 1 11,503 0 0
CABOT CORP COM 127055101 1,241 24,565 SH   DFND 3 24,565 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 619 9,798 SH   DFND 3 9,798 0 0
CABOT OIL & GAS CORP COM 127097103 764 32,692 SH   DFND 2 32,692 0 0
CABOT OIL & GAS CORP COM 127097103 1,491 63,816 SH   DFND 1 63,816 0 0
CABOT OIL & GAS CORP COM 127097103 2,115 90,569 SH   DFND 4 90,569 0 0
CABOT OIL & GAS CORP COM 127097103 34,183 1,463,277 SH   DFND 3 1,463,277 0 0
CACI INTL INC CL A 127190304 568 4,568 SH   DFND 4 4,568 0 0
CACI INTL INC CL A 127190304 1,782 14,337 SH   DFND 3 14,337 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 190 7,532 SH   DFND 4 7,532 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 663 26,269 SH   DFND 1 26,269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 840 33,299 SH   DFND 3 33,299 0 0
CAE INC COM 124765108 190 13,600 SH   DFND 4 13,600 0 0
CAL MAINE FOODS INC COM NEW 128030202 667 15,096 SH   DFND 4 15,096 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,020 45,731 SH   DFND 2 45,731 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,517 56,975 SH   DFND 3 56,975 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 4,058 474,671 SH   DFND 3 474,671 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1,206 SH   DFND 4 1,206 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,918 466,129 SH   DFND 2 466,129 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5,498 544,854 SH   DFND 2 544,854 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 41 2,324 SH   DFND 3 2,324 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,269 186,501 SH   DFND 2 186,501 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 69 9,880 SH   DFND 3 9,880 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,319 619,600 SH   DFND 2 619,600 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 38 3,565 SH   DFND 3 3,565 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,154 299,509 SH   DFND 2 299,509 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 637 62,006 SH   DFND 3 62,006 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,990 290,874 SH   DFND 2 290,874 0 0
CALATLANTIC GROUP INC COM 128195104 9,880 290,514 SH   DFND 3 290,514 0 0
CALAVO GROWERS INC COM 128246105 2,490 40,543 SH   DFND 3 40,543 0 0
CALERES INC COM 129500104 8,400 255,943 SH   DFND 3 255,943 0 0
CALGON CARBON CORP COM 129603106 81 4,776 SH   DFND 3 4,776 0 0
CALGON CARBON CORP COM 129603106 890 52,368 SH   DFND 2 52,368 0 0
CALGON CARBON CORP COM 129603106 2,052 120,728 SH   DFND 1 120,728 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 29 1,368 SH   DFND 2 1,368 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 341 16,036 SH   DFND 3 16,036 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 591 27,738 SH   DFND 1 27,738 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 790 23,305 SH   DFND 2 23,305 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,254 37,002 SH   DFND 3 37,002 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,345 128,165 SH   DFND 1 128,165 0 0
CALLAWAY GOLF CO COM 131193104 86 7,811 SH   DFND 3 7,811 0 0
CALLAWAY GOLF CO COM 131193104 141 12,907 SH   DFND 2 12,907 0 0
CALLON PETE CO DEL COM 13123X102 587 38,171 SH   DFND 3 38,171 0 0
CALPINE CORP COM NEW 131347304 789 69,045 SH   DFND 2 69,045 0 0
CALPINE CORP COM NEW 131347304 4,536 396,867 SH   DFND 4 396,867 0 0
CALPINE CORP COM NEW 131347304 6,559 573,877 SH   DFND 3 573,877 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 23 SH   DFND 3 23 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 334 83,514 SH   DFND 2 83,514 0 0
CAMBREX CORP COM 132011107 347 6,427 SH   DFND 4 6,427 0 0
CAMBREX CORP COM 132011107 503 9,325 SH   DFND 3 9,325 0 0
CAMDEN PPTY TR SH BEN INT 133131102 947 11,260 SH   DFND 1 11,260 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,159 25,677 SH   DFND 4 25,677 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,477 29,463 SH   DFND 2 29,463 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,287 62,893 SH   DFND 3 62,893 0 0
CAMECO CORP COM 13321L108 1,454 138,879 SH   DFND 1 138,879 0 0
CAMPBELL SOUP CO COM 134429109 322 5,317 SH   DFND 2 5,317 0 0
CAMPBELL SOUP CO COM 134429109 44,531 736,407 SH   DFND 3 736,407 0 0
CANADIAN NAT RES LTD COM 136385101 724 22,701 SH   DFND 2 22,701 0 0
CANADIAN NAT RES LTD COM 136385101 760 23,830 SH   DFND 3 23,830 0 0
CANADIAN NAT RES LTD COM 136385101 1,565 49,054 SH   DFND 1 49,054 0 0
CANADIAN NATL RY CO COM 136375102 11 165 SH   DFND 2 165 0 0
CANADIAN NATL RY CO COM 136375102 852 12,644 SH   DFND 3 12,644 0 0
CANADIAN PAC RY LTD COM 13645T100 8 59 SH   DFND 2 59 0 0
CANADIAN PAC RY LTD COM 13645T100 922 6,461 SH   DFND 3 6,461 0 0
CANADIAN SOLAR INC COM 136635109 8,019 658,347 SH   DFND 1 658,347 0 0
CANON INC SPONSORED ADR 138006309 1,166 41,439 SH   DFND 2 41,439 0 0
CANON INC SPONSORED ADR 138006309 2,644 93,968 SH   DFND 1 93,968 0 0
CANTEL MEDICAL CORP COM 138098108 129 1,634 SH   DFND 2 1,634 0 0
CANTEL MEDICAL CORP COM 138098108 1,508 19,152 SH   DFND 3 19,152 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,219 13,888 SH   DFND 3 13,888 0 0
CAPITAL BK FINL CORP CL A COM 139794101 739 18,827 SH   DFND 3 18,827 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,467 16,820 SH   DFND 4 16,820 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,789 31,967 SH   DFND 2 31,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,979 504,122 SH   DFND 3 504,122 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 132 41,491 SH   DFND 2 41,491 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,788 562,368 SH   DFND 1 562,368 0 0
CAPITOL FED FINL INC COM 14057J101 73 4,450 SH   DFND 3 4,450 0 0
CAPITOL FED FINL INC COM 14057J101 173 10,480 SH   DFND 1 10,480 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,321 129,658 SH   DFND 2 129,658 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,536 150,718 SH   DFND 3 150,718 0 0
CARDINAL FINL CORP COM 14149F109 1,289 39,333 SH   DFND 3 39,333 0 0
CARDINAL FINL CORP COM 14149F109 1,841 56,155 SH   DFND 2 56,155 0 0
CARDINAL HEALTH INC COM 14149Y108 29 404 SH   DFND 1 404 0 0
CARDINAL HEALTH INC COM 14149Y108 2,530 35,154 SH   DFND 2 35,154 0 0
CARDINAL HEALTH INC COM 14149Y108 2,813 39,091 SH   DFND 4 39,091 0 0
CARDINAL HEALTH INC COM 14149Y108 47,417 658,839 SH   DFND 3 658,839 0 0
CARDTRONICS PLC SHS CL A G1991C105 77 1,418 SH   DFND 2 1,418 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,845 33,812 SH   DFND 3 33,812 0 0
CARE CAP PPTYS INC COM 141624106 417 16,690 SH   DFND 3 16,690 0 0
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CARE CAP PPTYS INC COM 141624106 4,095 163,818 SH   DFND 2 163,818 0 0
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CARMAX INC COM 143130102 87 1,354 SH   DFND 2 1,354 0 0
CARMAX INC COM 143130102 2,759 42,849 SH   DFND 4 42,849 0 0
CARMAX INC COM 143130102 27,421 425,859 SH   DFND 3 425,859 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30 573 SH   DFND 1 573 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,266 24,323 SH   DFND 2 24,323 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 94 2,602 SH   DFND 2 2,602 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,429 67,175 SH   DFND 3 67,175 0 0
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CARRIAGE SVCS INC COM 143905107 821 28,680 SH   DFND 3 28,680 0 0
CARRIZO OIL & GAS INC COM 144577103 75 2,009 SH   DFND 2 2,009 0 0
CARRIZO OIL & GAS INC COM 144577103 616 16,507 SH   DFND 3 16,507 0 0
CARRIZO OIL & GAS INC COM 144577103 1,234 33,030 SH   DFND 1 33,030 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 18 1,208 SH   DFND 3 1,208 0 0
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CARTER INC COM 146229109 12 138 SH   DFND 1 138 0 0
CARTER INC COM 146229109 279 3,229 SH   DFND 3 3,229 0 0
CARTER INC COM 146229109 351 4,063 SH   DFND 4 4,063 0 0
CARTESIAN INC COM 146534102 9 10,025 SH   DFND 1 10,025 0 0
CAS MED SYS INC COM PAR $0.004 124769209 20 12,517 SH   DFND 1 12,517 0 0
CASCADE BANCORP COM NEW 147154207 150 18,449 SH   DFND 3 18,449 0 0
CASELLA WASTE SYS INC CL A 147448104 17 1,349 SH   DFND 3 1,349 0 0
CASELLA WASTE SYS INC CL A 147448104 1,369 110,283 SH   DFND 1 110,283 0 0
CASEYS GEN STORES INC COM 147528103 406 3,413 SH   DFND 4 3,413 0 0
CASEYS GEN STORES INC COM 147528103 3,407 28,662 SH   DFND 3 28,662 0 0
CASTLE BRANDS INC COM 148435100 30 39,008 SH   DFND 1 39,008 0 0
CATALENT INC COM 148806102 417 15,490 SH   DFND 3 15,490 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 22 21,335 SH   DFND 1 21,335 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15 1,355 SH   DFND 3 1,355 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 435 38,672 SH   DFND 1 38,672 0 0
CATERPILLAR INC DEL COM 149123101 723 7,800 SH   DFND 1 7,800 0 0
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CATO CORP NEW CL A 149205106 1,288 42,825 SH   DFND 3 42,825 0 0
CAVIUM INC COM 14964U108 1,208 19,350 SH   DFND 1 19,350 0 0
CAVIUM INC COM 14964U108 1,260 20,173 SH   DFND 3 20,173 0 0
CBL & ASSOC PPTYS INC COM 124830100 190 16,556 SH   DFND 3 16,556 0 0
CBL & ASSOC PPTYS INC COM 124830100 226 19,677 SH   DFND 1 19,677 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,269 110,373 SH   DFND 2 110,373 0 0
CBOE HLDGS INC COM 12503M108 14 183 SH   DFND 1 183 0 0
CBOE HLDGS INC COM 12503M108 144 1,943 SH   DFND 2 1,943 0 0
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CBOE HLDGS INC COM 12503M108 526 7,109 SH   DFND 3 7,109 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 87 11,983 SH   DFND 3 11,983 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 134 18,359 SH   DFND 2 18,359 0 0
CBRE GROUP INC CL A 12504L109 25,381 805,997 SH   DFND 3 805,997 0 0
CBS CORP NEW CL B 124857202 1,023 16,079 SH   DFND 2 16,079 0 0
CBS CORP NEW CL B 124857202 43,011 676,049 SH   DFND 3 676,049 0 0
CDK GLOBAL INC COM 12508E101 56 935 SH   DFND 2 935 0 0
CDK GLOBAL INC COM 12508E101 93 1,558 SH   DFND 4 1,558 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 782 9,584 SH   DFND 3 9,584 0 0
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CDW CORP COM 12514G108 348 6,687 SH   DFND 3 6,687 0 0
CDW CORP COM 12514G108 4,201 80,639 SH   DFND 4 80,639 0 0
CEB INC COM 125134106 401 6,620 SH   DFND 3 6,620 0 0
CEB INC COM 125134106 1,344 22,182 SH   DFND 1 22,182 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 20 SH   DFND 3 20 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 704 10,958 SH   DFND 1 10,958 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 17 2,617 SH   DFND 1 2,617 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 75 11,392 SH   DFND 3 11,392 0 0
CELADON GROUP INC COM 150838100 3,581 500,894 SH   DFND 3 500,894 0 0
CELANESE CORP DEL COM SER A 150870103 1,401 17,787 SH   DFND 3 17,787 0 0
CELANESE CORP DEL COM SER A 150870103 2,108 26,777 SH   DFND 1 26,777 0 0
CELGENE CORP COM 151020104 1,252 10,820 SH   DFND 1 10,820 0 0
CELGENE CORP COM 151020104 11,636 100,528 SH   DFND 4 100,528 0 0
CELGENE CORP COM 151020104 16,501 142,553 SH   DFND 2 142,553 0 0
CELGENE CORP COM 151020104 97,633 843,490 SH   DFND 3 843,490 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 3,333 SH   DFND 3 3,333 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 72 20,263 SH   DFND 2 20,263 0 0
CELSION CORPORATION COM PAR 15117N404 5 15,286 SH   DFND 1 15,286 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 169 18,419 SH   DFND 1 18,419 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,374 171,195 SH   DFND 3 171,195 0 0
CEMPRA INC COM 15130J109 252 90,000 SH   DFND 4 90,000 0 0
CEMPRA INC COM 15130J109 308 110,057 SH   DFND 3 110,057 0 0
CENOVUS ENERGY INC COM 15135U109 3 227 SH   DFND 3 227 0 0
CENOVUS ENERGY INC COM 15135U109 61 4,000 SH   DFND 4 4,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,507 99,608 SH   DFND 2 99,608 0 0
CENTENE CORP DEL COM 15135B101 217 3,837 SH   DFND 2 3,837 0 0
CENTENE CORP DEL COM 15135B101 7,779 137,669 SH   DFND 4 137,669 0 0
CENTENE CORP DEL COM 15135B101 47,875 847,196 SH   DFND 3 847,196 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 5,542 462,567 SH   DFND 2 462,567 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,777 72,134 SH   DFND 4 72,134 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,007 81,438 SH   DFND 1 81,438 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,446 221,031 SH   DFND 2 221,031 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,083 1,342,640 SH   DFND 3 1,342,640 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 2,700 SH   DFND 3 2,700 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 169 24,384 SH   DFND 1 24,384 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,112 68,368 SH   DFND 3 68,368 0 0
CENTRAL GARDEN & PET CO COM 153527106 303 9,150 SH   DFND 2 9,150 0 0
CENTRAL GARDEN & PET CO COM 153527106 656 19,817 SH   DFND 3 19,817 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 999 31,812 SH   DFND 3 31,812 0 0
CENTRAL SECS CORP COM 155123102 72 3,303 SH   DFND 2 3,303 0 0
CENTRAL SECS CORP COM 155123102 172 7,915 SH   DFND 3 7,915 0 0
CENTURY ALUM CO COM 156431108 2,161 252,487 SH   DFND 3 252,487 0 0
CENTURY CASINOS INC COM 156492100 6 744 SH   DFND 3 744 0 0
CENTURY CASINOS INC COM 156492100 40 4,800 SH   DFND 1 4,800 0 0
CENTURY CASINOS INC COM 156492100 91 11,003 SH   DFND 2 11,003 0 0
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CENTURYLINK INC COM 156700106 572 24,082 SH   DFND 4 24,082 0 0
CENTURYLINK INC COM 156700106 1,152 48,461 SH   DFND 1 48,461 0 0
CENTURYLINK INC COM 156700106 12,519 526,464 SH   DFND 2 526,464 0 0
CENTURYLINK INC COM 156700106 45,741 1,923,501 SH   DFND 3 1,923,501 0 0
CERNER CORP COM 156782104 999 21,095 SH   DFND 4 21,095 0 0
CERNER CORP COM 156782104 2,986 63,027 SH   DFND 2 63,027 0 0
CERNER CORP COM 156782104 46,381 979,125 SH   DFND 3 979,125 0 0
CEVA INC COM 157210105 174 5,185 SH   DFND 2 5,185 0 0
CEVA INC COM 157210105 1,670 49,809 SH   DFND 3 49,809 0 0
CF INDS HLDGS INC COM 125269100 258 8,200 SH   DFND 4 8,200 0 0
CF INDS HLDGS INC COM 125269100 2,471 78,496 SH   DFND 2 78,496 0 0
CF INDS HLDGS INC COM 125269100 32,702 1,038,815 SH   DFND 3 1,038,815 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 340 16,052 SH   DFND 1 16,052 0 0
CHARLES RIV LABS INTL INC COM 159864107 442 5,802 SH   DFND 4 5,802 0 0
CHARLES RIV LABS INTL INC COM 159864107 699 9,175 SH   DFND 2 9,175 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,701 61,693 SH   DFND 3 61,693 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,014 6,996 SH   DFND 1 6,996 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,255 11,305 SH   DFND 4 11,305 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 70,115 243,523 SH   DFND 3 243,523 0 0
CHATHAM LODGING TR COM 16208T102 24 1,177 SH   DFND 1 1,177 0 0
CHATHAM LODGING TR COM 16208T102 27 1,309 SH   DFND 3 1,309 0 0
CHATHAM LODGING TR COM 16208T102 2,849 138,653 SH   DFND 2 138,653 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,679 19,879 SH   DFND 2 19,879 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,413 40,410 SH   DFND 3 40,410 0 0
CHEESECAKE FACTORY INC COM 163072101 4,803 80,215 SH   DFND 3 80,215 0 0
CHEETAH MOBILE INC ADR 163075104 374 39,060 SH   DFND 1 39,060 0 0
CHEMED CORP NEW COM 16359R103 382 2,379 SH   DFND 4 2,379 0 0
CHEMED CORP NEW COM 16359R103 462 2,881 SH   DFND 2 2,881 0 0
CHEMED CORP NEW COM 16359R103 601 3,750 SH   DFND 3 3,750 0 0
CHEMICAL FINL CORP COM 163731102 950 17,537 SH   DFND 2 17,537 0 0
CHEMICAL FINL CORP COM 163731102 1,181 21,810 SH   DFND 3 21,810 0 0
CHEMICAL FINL CORP COM 163731102 1,241 22,916 SH   DFND 1 22,916 0 0
CHEMOURS CO COM 163851108 9 427 SH   DFND 2 427 0 0
CHEMOURS CO COM 163851108 1,041 47,120 SH   DFND 3 47,120 0 0
CHEMOURS CO COM 163851108 2,703 122,370 SH   DFND 1 122,370 0 0
CHEMTURA CORP COM NEW 163893209 3,468 104,450 SH   DFND 3 104,450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 970 23,411 SH   DFND 3 23,411 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39,662 5,649,861 SH   DFND 3 5,649,861 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 48 1,844 SH   DFND 1 1,844 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 191 7,398 SH   DFND 2 7,398 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,156 44,675 SH   DFND 3 44,675 0 0
CHESAPEAKE UTILS CORP COM 165303108 36 545 SH   DFND 3 545 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,198 17,901 SH   DFND 2 17,901 0 0
CHEVRON CORP NEW COM 166764100 1,619 13,749 SH   DFND 1 13,749 0 0
CHEVRON CORP NEW COM 166764100 2,622 22,275 SH   DFND 4 22,275 0 0
CHEVRON CORP NEW COM 166764100 34,393 292,205 SH   DFND 2 292,205 0 0
CHEVRON CORP NEW COM 166764100 77,760 660,667 SH   DFND 3 660,667 0 0
CHICOS FAS INC COM 168615102 87 6,057 SH   DFND 2 6,057 0 0
CHICOS FAS INC COM 168615102 597 41,457 SH   DFND 3 41,457 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 719 42,248 SH   DFND 3 42,248 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,351 255,646 SH   DFND 1 255,646 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6,902 405,495 SH   DFND 2 405,495 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 95 8,458 SH   DFND 1 8,458 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 220 19,722 SH   DFND 2 19,722 0 0
CHINA FD INC COM 169373107 164 10,891 SH   DFND 2 10,891 0 0
CHINA FD INC COM 169373107 172 11,424 SH   DFND 3 11,424 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 67 5,229 SH   DFND 3 5,229 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 95 7,365 SH   DFND 1 7,365 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 883 17,030 SH   DFND 1 17,030 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 630 12,015 SH   DFND 3 12,015 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 790 15,066 SH   DFND 2 15,066 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 63 891 SH   DFND 3 891 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 190 2,675 SH   DFND 1 2,675 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 27 72 SH   DFND 1 72 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 133 353 SH   DFND 2 353 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,121 2,972 SH   DFND 4 2,972 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,268 72,265 SH   DFND 3 72,265 0 0
CHOICE HOTELS INTL INC COM 169905106 637 11,359 SH   DFND 3 11,359 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 55 1,738 SH   DFND 3 1,738 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 374 11,870 SH   DFND 4 11,870 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,215 70,205 SH   DFND 1 70,205 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,465 109,827 SH   DFND 2 109,827 0 0
CHURCH & DWIGHT INC COM 171340102 341 7,722 SH   DFND 4 7,722 0 0
CHURCH & DWIGHT INC COM 171340102 1,642 37,163 SH   DFND 1 37,163 0 0
CHURCH & DWIGHT INC COM 171340102 2,864 64,801 SH   DFND 2 64,801 0 0
CHURCH & DWIGHT INC COM 171340102 42,278 956,744 SH   DFND 3 956,744 0 0
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CHUYS HLDGS INC COM 171604101 686 21,142 SH   DFND 3 21,142 0 0
CIBER INC COM 17163B102 1,073 1,697,772 SH   DFND 3 1,697,772 0 0
CIENA CORP COM NEW 171779309 1,572 64,379 SH   DFND 3 64,379 0 0
CIGNA CORPORATION COM 125509109 12 93 SH   DFND 1 93 0 0
CIGNA CORPORATION COM 125509109 1,049 7,866 SH   DFND 4 7,866 0 0
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CIMAREX ENERGY CO COM 171798101 33,496 246,478 SH   DFND 3 246,478 0 0
CIMPRESS N V SHS EURO N20146101 138 1,508 SH   DFND 2 1,508 0 0
CIMPRESS N V SHS EURO N20146101 373 4,071 SH   DFND 3 4,071 0 0
CINCINNATI FINL CORP COM 172062101 3,590 47,382 SH   DFND 4 47,382 0 0
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CINEMARK HOLDINGS INC COM 17243V102 616 16,048 SH   DFND 3 16,048 0 0
CINTAS CORP COM 172908105 2,334 20,200 SH   DFND 1 20,200 0 0
CINTAS CORP COM 172908105 3,189 27,599 SH   DFND 2 27,599 0 0
CINTAS CORP COM 172908105 4,444 38,459 SH   DFND 4 38,459 0 0
CINTAS CORP COM 172908105 43,232 374,105 SH   DFND 3 374,105 0 0
CIRRUS LOGIC INC COM 172755100 12,158 215,035 SH   DFND 3 215,035 0 0
CISCO SYS INC COM 17275R102 4,278 141,565 SH   DFND 4 141,565 0 0
CISCO SYS INC COM 17275R102 6,162 203,918 SH   DFND 1 203,918 0 0
CISCO SYS INC COM 17275R102 20,025 662,637 SH   DFND 2 662,637 0 0
CISCO SYS INC COM 17275R102 99,274 3,285,057 SH   DFND 3 3,285,057 0 0
CIT GROUP INC COM NEW 125581801 314 7,368 SH   DFND 2 7,368 0 0
CIT GROUP INC COM NEW 125581801 1,201 28,142 SH   DFND 4 28,142 0 0
CIT GROUP INC COM NEW 125581801 1,511 35,401 SH   DFND 3 35,401 0 0
CITIGROUP INC COM NEW 172967424 2,374 39,949 SH   DFND 4 39,949 0 0
CITIGROUP INC COM NEW 172967424 2,655 44,666 SH   DFND 2 44,666 0 0
CITIGROUP INC COM NEW 172967424 72,921 1,226,979 SH   DFND 3 1,226,979 0 0
CITIZENS FINL GROUP INC COM 174610105 782 21,952 SH   DFND 2 21,952 0 0
CITIZENS FINL GROUP INC COM 174610105 10,017 281,138 SH   DFND 4 281,138 0 0
CITIZENS FINL GROUP INC COM 174610105 32,572 914,188 SH   DFND 3 914,188 0 0
CITRIX SYS INC COM 177376100 3,214 35,985 SH   DFND 2 35,985 0 0
CITRIX SYS INC COM 177376100 4,370 48,934 SH   DFND 4 48,934 0 0
CITRIX SYS INC COM 177376100 57,876 648,027 SH   DFND 3 648,027 0 0
CITY HLDG CO COM 177835105 89 1,319 SH   DFND 3 1,319 0 0
CITY HLDG CO COM 177835105 3,896 57,638 SH   DFND 2 57,638 0 0
CLARCOR INC COM 179895107 911 11,051 SH   DFND 1 11,051 0 0
CLARCOR INC COM 179895107 6,597 80,000 SH   DFND 3 80,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2,400 92,967 SH   DFND 2 92,967 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,424 96,255 SH   DFND 2 96,255 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,401 99,401 SH   DFND 2 99,401 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2,422 99,776 SH   DFND 2 99,776 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 379 16,742 SH   DFND 2 16,742 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5,433 108,400 SH   DFND 3 108,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 19,540 389,874 PRN   DFND 4 389,874 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 553 21,275 PRN   DFND 4 21,275 0 0
CLEAN HARBORS INC COM 184496107 553 9,953 SH   DFND 3 9,953 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 72 7,808 SH   DFND 3 7,808 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 4,703 512,323 SH   DFND 2 512,323 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8,330 535,349 SH   DFND 2 535,349 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6,934 528,881 SH   DFND 2 528,881 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 9,356 732,091 SH   DFND 2 732,091 0 0
CLEARWATER PAPER CORP COM 18538R103 1,109 16,923 SH   DFND 1 16,923 0 0
CLEARWATER PAPER CORP COM 18538R103 3,600 54,928 SH   DFND 3 54,928 0 0
CLIFFS NAT RES INC COM 18683K101 658 78,278 SH   DFND 3 78,278 0 0
CLOROX CO DEL COM 189054109 1,713 14,270 SH   DFND 4 14,270 0 0
CLOROX CO DEL COM 189054109 1,764 14,697 SH   DFND 1 14,697 0 0
CLOROX CO DEL COM 189054109 15,577 129,788 SH   DFND 2 129,788 0 0
CLOROX CO DEL COM 189054109 46,488 387,332 SH   DFND 3 387,332 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,014 180,767 SH   DFND 3 180,767 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 357 29,634 SH   DFND 3 29,634 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 52 4,665 SH   DFND 3 4,665 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,922 173,172 SH   DFND 2 173,172 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 67 7,468 SH   DFND 3 7,468 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4,210 470,445 SH   DFND 2 470,445 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,824 63,568 SH   DFND 3 63,568 0 0
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CVB FINL CORP COM 126600105 606 26,447 SH   DFND 3 26,447 0 0
CVR ENERGY INC COM 12662P108 14 552 SH   DFND 3 552 0 0
CVR ENERGY INC COM 12662P108 4,911 193,427 SH   DFND 2 193,427 0 0
CVR PARTNERS LP COM 126633106 81 13,399 SH   DFND 2 13,399 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 648 62,282 SH   DFND 2 62,282 0 0
CVS HEALTH CORP COM 126650100 7,545 95,624 SH   DFND 4 95,624 0 0
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CVS HEALTH CORP COM 126650100 65,034 824,156 SH   DFND 3 824,156 0 0
CYNOSURE INC CL A 232577205 1,755 38,475 SH   DFND 3 38,475 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 53 4,600 SH   DFND 4 4,600 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 3,038 265,581 SH   DFND 2 265,581 0 0
CYRUSONE INC COM 23283R100 337 7,536 SH   DFND 3 7,536 0 0
CYRUSONE INC COM 23283R100 1,987 44,407 SH   DFND 1 44,407 0 0
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CYS INVTS INC COM 12673A108 2,876 372,030 SH   DFND 2 372,030 0 0
CYTRX CORP COM PAR 232828509 1 3,384 SH   DFND 3 3,384 0 0
CYTRX CORP COM PAR 232828509 5 12,408 SH   DFND 1 12,408 0 0
D R HORTON INC COM 23331A109 1,149 42,028 SH   DFND 2 42,028 0 0
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D R HORTON INC COM 23331A109 43,505 1,591,817 SH   DFND 3 1,591,817 0 0
DAKTRONICS INC COM 234264109 72 6,662 SH   DFND 3 6,662 0 0
DAKTRONICS INC COM 234264109 675 63,059 SH   DFND 2 63,059 0 0
DANA INCORPORATED COM 235825205 462 24,333 SH   DFND 2 24,333 0 0
DANA INCORPORATED COM 235825205 3,626 190,991 SH   DFND 3 190,991 0 0
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DANAHER CORP DEL COM 235851102 36,739 471,972 SH   DFND 3 471,972 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 6,074 314,711 SH   DFND 1 314,711 0 0
DARDEN RESTAURANTS INC COM 237194105 1,128 15,516 SH   DFND 2 15,516 0 0
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DATALINK CORP COM 237934104 40 3,573 SH   DFND 1 3,573 0 0
DATALINK CORP COM 237934104 143 12,712 SH   DFND 3 12,712 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 214 3,794 SH   DFND 2 3,794 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,861 33,072 SH   DFND 3 33,072 0 0
DAVITA INC COM 23918K108 1,253 19,519 SH   DFND 2 19,519 0 0
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DAVITA INC COM 23918K108 2,864 44,617 SH   DFND 4 44,617 0 0
DAVITA INC COM 23918K108 40,173 625,748 SH   DFND 3 625,748 0 0
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DBX ETF TR XTRAK MSCI EAFE 233051200 276 9,840 SH   DFND 3 9,840 0 0
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DDR CORP COM 23317H102 431 28,215 SH   DFND 3 28,215 0 0
DDR CORP COM 23317H102 1,208 79,086 SH   DFND 1 79,086 0 0
DEAN FOODS CO NEW COM NEW 242370203 13,018 597,704 SH   DFND 3 597,704 0 0
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DEERE & CO COM 244199105 624 6,058 SH   DFND 4 6,058 0 0
DEERE & CO COM 244199105 28,276 274,427 SH   DFND 3 274,427 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 534 7,925 SH   DFND 4 7,925 0 0
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DEVON ENERGY CORP NEW COM 25179M103 897 19,657 SH   DFND 1 19,657 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,134 24,827 SH   DFND 2 24,827 0 0
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DEXCOM INC COM 252131107 396 6,638 SH   DFND 3 6,638 0 0
DEXCOM INC COM 252131107 498 8,346 SH   DFND 2 8,346 0 0
DHI GROUP INC COM 23331S100 66 10,587 SH   DFND 3 10,587 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 217 52,295 SH   DFND 2 52,295 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 734 7,059 SH   DFND 2 7,059 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,992 38,409 SH   DFND 3 38,409 0 0
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DIGI INTL INC COM 253798102 1,236 89,885 SH   DFND 3 89,885 0 0
DIGITAL RLTY TR INC COM 253868103 513 5,229 SH   DFND 1 5,229 0 0
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DIGITAL RLTY TR INC COM 253868103 41,547 422,829 SH   DFND 3 422,829 0 0
DIGITALGLOBE INC COM NEW 25389M877 236 8,242 SH   DFND 2 8,242 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 839 30,613 SH   DFND 4 30,613 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,954 691,461 SH   DFND 3 691,461 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 79 2,964 SH   DFND 2 2,964 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24,545 916,526 SH   DFND 3 916,526 0 0
DISH NETWORK CORP CL A 25470M109 3,350 57,831 SH   DFND 3 57,831 0 0
DISNEY WALT CO COM DISNEY 254687106 1,989 19,083 SH   DFND 1 19,083 0 0
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DOLLAR GEN CORP NEW COM 256677105 284 3,836 SH   DFND 4 3,836 0 0
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DR REDDYS LABS LTD ADR 256135203 353 7,800 SH   DFND 4 7,800 0 0
DR REDDYS LABS LTD ADR 256135203 383 8,471 SH   DFND 1 8,471 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 5,873 75,666 SH   DFND 1 75,666 0 0
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EL PASO ELEC CO COM NEW 283677854 507 10,898 SH   DFND 3 10,898 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,417 90,108 SH   DFND 2 90,108 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 3,074 68,900 SH   DFND 3 68,900 0 0
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ENERPLUS CORP COM 292766102 535 56,365 SH   DFND 2 56,365 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 736 38,661 SH   DFND 2 38,661 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,164 117,482 SH   DFND 2 117,482 0 0
ENNIS INC COM 293389102 15 893 SH   DFND 3 893 0 0
ENNIS INC COM 293389102 384 22,138 SH   DFND 2 22,138 0 0
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ENTERGY CORP NEW COM 29364G103 42,747 581,832 SH   DFND 3 581,832 0 0
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ERA GROUP INC COM 26885G109 38 2,262 SH   DFND 2 2,262 0 0
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ERIE INDTY CO CL A 29530P102 1,721 15,303 SH   DFND 1 15,303 0 0
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ESSENDANT INC COM 296689102 4,946 236,677 SH   DFND 3 236,677 0 0
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EVERBANK FINL CORP COM 29977G102 2,095 107,687 SH   DFND 3 107,687 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 3,434 49,980 SH   DFND 2 49,980 0 0
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FACEBOOK INC CL A 30303M102 23 204 SH   DFND 1 204 0 0
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FANG HLDGS LTD ADR 30711Y102 909 277,463 SH   DFND 1 277,463 0 0
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FCB FINL HLDGS INC CL A 30255G103 455 9,545 SH   DFND 3 9,545 0 0
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FELCOR LODGING TR INC COM 31430F101 127 15,824 SH   DFND 3 15,824 0 0
FEMALE HEALTH CO COM 314462102 11 11,911 SH   DFND 1 11,911 0 0
FERRARI N V COM N3167Y103 639 10,999 SH   DFND 3 10,999 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 28 SH   DFND 3 28 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 274 40,494 SH   DFND 2 40,494 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,057 115,879 SH   DFND 3 115,879 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 1,179 SH   DFND 3 1,179 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 481 50,076 SH   DFND 2 50,076 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2,608 271,394 SH   DFND 1 271,394 0 0
FIDELITY TOTAL BD ETF 316188309 1,737 34,883 SH   DFND 3 34,883 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,406 100,304 SH   DFND 4 100,304 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 31 2,296 SH   DFND 3 2,296 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 614 44,825 SH   DFND 1 44,825 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 232 SH   DFND 2 232 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 617 8,151 SH   DFND 4 8,151 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,379 31,451 SH   DFND 1 31,451 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,942 752,821 SH   DFND 3 752,821 0 0
FIDUS INVT CORP COM 316500107 1,309 83,212 SH   DFND 1 83,212 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 225 7,513 SH   DFND 3 7,513 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,538 658,789 SH   DFND 2 658,789 0 0
FIFTH THIRD BANCORP COM 316773100 412 15,277 SH   DFND 4 15,277 0 0
FIFTH THIRD BANCORP COM 316773100 4,183 155,114 SH   DFND 2 155,114 0 0
FIFTH THIRD BANCORP COM 316773100 39,235 1,454,770 SH   DFND 3 1,454,770 0 0
FINISAR CORP COM NEW 31787A507 141 4,668 SH   DFND 2 4,668 0 0
FINISAR CORP COM NEW 31787A507 8,975 296,502 SH   DFND 3 296,502 0 0
FINISH LINE INC CL A 317923100 625 33,206 SH   DFND 2 33,206 0 0
FINISH LINE INC CL A 317923100 1,830 97,248 SH   DFND 3 97,248 0 0
FIREEYE INC COM 31816Q101 162 13,604 SH   DFND 3 13,604 0 0
FIREEYE INC COM 31816Q101 212 17,776 SH   DFND 2 17,776 0 0
FIRST AMERN FINL CORP COM 31847R102 336 9,173 SH   DFND 4 9,173 0 0
FIRST AMERN FINL CORP COM 31847R102 1,220 33,313 SH   DFND 1 33,313 0 0
FIRST AMERN FINL CORP COM 31847R102 2,888 78,840 SH   DFND 2 78,840 0 0
FIRST AMERN FINL CORP COM 31847R102 3,864 105,474 SH   DFND 3 105,474 0 0
FIRST BANCORP P R COM NEW 318672706 3,032 458,662 SH   DFND 3 458,662 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,263 6,376 SH   DFND 3 6,376 0 0
FIRST DATA CORP NEW COM CL A 32008D106 419 29,545 SH   DFND 3 29,545 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,509 176,838 SH   DFND 1 176,838 0 0
FIRST FINL BANCORP OH COM 320209109 115 4,019 SH   DFND 3 4,019 0 0
FIRST FINL BANCORP OH COM 320209109 552 19,418 SH   DFND 2 19,418 0 0
FIRST FINL BANKSHARES COM 32020R109 1,360 30,102 SH   DFND 3 30,102 0 0
FIRST HORIZON NATL CORP COM 320517105 11,807 590,041 SH   DFND 3 590,041 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 101 3,587 SH   DFND 1 3,587 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,395 548,828 SH   DFND 3 548,828 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 29 686 SH   DFND 3 686 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,369 32,183 SH   DFND 2 32,183 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 302 39,416 SH   DFND 2 39,416 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,186 286,443 SH   DFND 3 286,443 0 0
FIRST MERCHANTS CORP COM 320817109 6,466 171,727 SH   DFND 3 171,727 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 300 11,873 SH   DFND 2 11,873 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 553 21,884 SH   DFND 3 21,884 0 0
FIRST POTOMAC RLTY TR COM 33610F109 20 1,789 SH   DFND 1 1,789 0 0
FIRST POTOMAC RLTY TR COM 33610F109 22 2,023 SH   DFND 3 2,023 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,419 311,678 SH   DFND 4 311,678 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,481 16,069 SH   DFND 3 16,069 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,521 27,356 SH   DFND 2 27,356 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,056 87,429 SH   DFND 4 87,429 0 0
FIRST SOLAR INC COM 336433107 90 2,806 SH   DFND 2 2,806 0 0
FIRST SOLAR INC COM 336433107 321 10,002 SH   DFND 4 10,002 0 0
FIRST SOLAR INC COM 336433107 10,229 318,761 SH   DFND 1 318,761 0 0
FIRST SOLAR INC COM 336433107 52,525 1,636,819 SH   DFND 3 1,636,819 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 128 11,513 SH   DFND 3 11,513 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 364 32,605 SH   DFND 2 32,605 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,654 250,724 SH   DFND 2 250,724 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,424 522,686 SH   DFND 2 522,686 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 12 900 SH   DFND 4 900 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 100 7,426 SH   DFND 3 7,426 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 243 17,964 SH   DFND 2 17,964 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 467 15,981 SH   DFND 3 15,981 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 263 5,454 SH   DFND 2 5,454 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 396 13,373 SH   DFND 3 13,373 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 640 39,818 SH   DFND 2 39,818 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 664 41,266 SH   DFND 3 41,266 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,976 87,081 SH   DFND 2 87,081 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4,057 178,780 SH   DFND 1 178,780 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 4,013 248,617 SH   DFND 2 248,617 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 7,679 555,210 SH   DFND 2 555,210 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 447 37,681 SH   DFND 3 37,681 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 45 3,694 SH   DFND 3 3,694 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,910 155,534 SH   DFND 2 155,534 0 0
FIRSTENERGY CORP COM 337932107 1,482 47,849 SH   DFND 4 47,849 0 0
FIRSTENERGY CORP COM 337932107 2,520 81,383 SH   DFND 1 81,383 0 0
FIRSTENERGY CORP COM 337932107 5,547 179,098 SH   DFND 2 179,098 0 0
FIRSTENERGY CORP COM 337932107 43,778 1,413,555 SH   DFND 3 1,413,555 0 0
FISERV INC COM 337738108 156 1,464 SH   DFND 2 1,464 0 0
FISERV INC COM 337738108 915 8,607 SH   DFND 4 8,607 0 0
FISERV INC COM 337738108 2,415 22,723 SH   DFND 1 22,723 0 0
FISERV INC COM 337738108 56,709 533,570 SH   DFND 3 533,570 0 0
FITBIT INC CL A 33812L102 113 15,371 SH   DFND 2 15,371 0 0
FITBIT INC CL A 33812L102 153 20,840 SH   DFND 3 20,840 0 0
FIVE BELOW INC COM 33829M101 2,696 67,472 SH   DFND 3 67,472 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 106 2,112 SH   DFND 2 2,112 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,346 46,826 SH   DFND 3 46,826 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 39 14,357 SH   DFND 1 14,357 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 327 12,143 SH   DFND 2 12,143 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 732 27,188 SH   DFND 3 27,188 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 913 38,395 SH   DFND 2 38,395 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1,100 SH   DFND 4 1,100 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 480 43,154 SH   DFND 2 43,154 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 385 19,360 SH   DFND 2 19,360 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 425 3,000 SH   DFND 3 3,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,671 18,879 SH   DFND 4 18,879 0 0
FLEX LTD ORD Y2573F102 327 22,746 SH   DFND 3 22,746 0 0
FLEX LTD ORD Y2573F102 1,226 85,329 SH   DFND 1 85,329 0 0
FLEXION THERAPEUTICS INC COM 33938J106 15 810 SH   DFND 3 810 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,311 68,949 SH   DFND 1 68,949 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 250 10,000 SH   DFND 3 10,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 430 15,000 SH   DFND 3 15,000 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 101 2,338 SH   DFND 3 2,338 0 0
FLIR SYS INC COM 302445101 251 6,923 SH   DFND 2 6,923 0 0
FLIR SYS INC COM 302445101 362 10,013 SH   DFND 4 10,013 0 0
FLIR SYS INC COM 302445101 943 26,060 SH   DFND 1 26,060 0 0
FLIR SYS INC COM 302445101 50,788 1,403,376 SH   DFND 3 1,403,376 0 0
FLOWERS FOODS INC COM 343498101 630 31,535 SH   DFND 4 31,535 0 0
FLOWERS FOODS INC COM 343498101 1,956 97,951 SH   DFND 2 97,951 0 0
FLOWERS FOODS INC COM 343498101 3,269 163,717 SH   DFND 1 163,717 0 0
FLOWERS FOODS INC COM 343498101 5,223 261,545 SH   DFND 3 261,545 0 0
FLOWSERVE CORP COM 34354P105 136 2,832 SH   DFND 2 2,832 0 0
FLOWSERVE CORP COM 34354P105 744 15,491 SH   DFND 1 15,491 0 0
FLOWSERVE CORP COM 34354P105 25,470 530,084 SH   DFND 3 530,084 0 0
FLUOR CORP NEW COM 343412102 289 5,496 SH   DFND 2 5,496 0 0
FLUOR CORP NEW COM 343412102 2,596 49,430 SH   DFND 4 49,430 0 0
FLUOR CORP NEW COM 343412102 37,082 706,054 SH   DFND 3 706,054 0 0
FMC TECHNOLOGIES INC COM 30249U101 674 18,958 SH   DFND 2 18,958 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,778 106,329 SH   DFND 4 106,329 0 0
FMC TECHNOLOGIES INC COM 30249U101 36,808 1,035,959 SH   DFND 3 1,035,959 0 0
FNB CORP PA COM 302520101 2,038 127,160 SH   DFND 3 127,160 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 83 1,085 SH   DFND 2 1,085 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,545 46,523 SH   DFND 3 46,523 0 0
FOOT LOCKER INC COM 344849104 617 8,709 SH   DFND 4 8,709 0 0
FOOT LOCKER INC COM 344849104 1,258 17,747 SH   DFND 2 17,747 0 0
FOOT LOCKER INC COM 344849104 24,838 350,377 SH   DFND 3 350,377 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,412 281,324 SH   DFND 4 281,324 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,981 328,162 SH   DFND 1 328,162 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,538 868,746 SH   DFND 2 868,746 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44,531 3,671,157 SH   DFND 3 3,671,157 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 155 7,428 SH   DFND 1 7,428 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 435 20,859 SH   DFND 3 20,859 0 0
FORESTAR GROUP INC COM 346233109 514 38,673 SH   DFND 3 38,673 0 0
FORMFACTOR INC COM 346375108 27 2,398 SH   DFND 3 2,398 0 0
FORMFACTOR INC COM 346375108 155 13,808 SH   DFND 2 13,808 0 0
FORRESTER RESH INC COM 346563109 1,007 23,434 SH   DFND 3 23,434 0 0
FORTINET INC COM 34959E109 569 18,893 SH   DFND 3 18,893 0 0
FORTINET INC COM 34959E109 1,020 33,876 SH   DFND 2 33,876 0 0
FORTIS INC COM 349553107 704 22,812 SH   DFND 2 22,812 0 0
FORTIVE CORP COM 34959J108 896 16,710 SH   DFND 2 16,710 0 0
FORTIVE CORP COM 34959J108 14,303 266,695 SH   DFND 1 266,695 0 0
FORTIVE CORP COM 34959J108 27,552 513,737 SH   DFND 3 513,737 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,225 92,101 SH   DFND 1 92,101 0 0
FORTUNA SILVER MINES INC COM 349915108 954 168,495 SH   DFND 2 168,495 0 0
FORTUNA SILVER MINES INC COM 349915108 1,094 193,648 SH   DFND 3 193,648 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,602 29,960 SH   DFND 1 29,960 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,208 116,122 SH   DFND 4 116,122 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,220 490,464 SH   DFND 3 490,464 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,558 70,812 SH   DFND 3 70,812 0 0
FORWARD AIR CORP COM 349853101 491 10,368 SH   DFND 3 10,368 0 0
FOSSIL GROUP INC COM 34988V106 269 10,400 SH   DFND 2 10,400 0 0
FOSSIL GROUP INC COM 34988V106 3,042 117,638 SH   DFND 3 117,638 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,196 58,308 SH   DFND 1 58,308 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,774 135,193 SH   DFND 3 135,193 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,900 141,337 SH   DFND 2 141,337 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,666 60,015 SH   DFND 3 60,015 0 0
FRANCESCAS HLDGS CORP COM 351793104 983 54,499 SH   DFND 3 54,499 0 0
FRANCO NEVADA CORP COM 351858105 48 800 SH   DFND 4 800 0 0
FRANCO NEVADA CORP COM 351858105 5,274 88,249 SH   DFND 3 88,249 0 0
FRANKLIN ELEC INC COM 353514102 116 2,976 SH   DFND 3 2,976 0 0
FRANKLIN ELEC INC COM 353514102 904 23,239 SH   DFND 2 23,239 0 0
FRANKLIN ELEC INC COM 353514102 3,558 91,476 SH   DFND 1 91,476 0 0
FRANKLIN RES INC COM 354613101 644 16,282 SH   DFND 4 16,282 0 0
FRANKLIN RES INC COM 354613101 2,735 69,104 SH   DFND 2 69,104 0 0
FRANKLIN RES INC COM 354613101 30,743 776,725 SH   DFND 3 776,725 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 43 3,290 SH   DFND 1 3,290 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 100 7,771 SH   DFND 3 7,771 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,571 121,249 SH   DFND 2 121,249 0 0
FRANKS INTL N V COM N33462107 231 18,725 SH   DFND 2 18,725 0 0
FRANKS INTL N V COM N33462107 341 27,712 SH   DFND 3 27,712 0 0
FREDS INC CL A 356108100 5,068 273,049 SH   DFND 3 273,049 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35 2,660 SH   DFND 4 2,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 186 14,084 SH   DFND 2 14,084 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42,715 3,238,448 SH   DFND 3 3,238,448 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,779 45,841 SH   DFND 3 45,841 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 3,451 SH   DFND 1 3,451 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,535 454,177 SH   DFND 2 454,177 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,316 981,068 SH   DFND 4 981,068 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 39,076 11,561,093 SH   DFND 3 11,561,093 0 0
FRONTLINE LTD SHS NEW G3682E192 16 2,268 SH   DFND 3 2,268 0 0
FRONTLINE LTD SHS NEW G3682E192 1,346 189,257 SH   DFND 2 189,257 0 0
FS INVT CORP COM 302635107 6,814 661,537 SH   DFND 2 661,537 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,040 80,950 SH   DFND 2 80,950 0 0
FTD COS INC COM 30281V108 1,622 68,038 SH   DFND 3 68,038 0 0
FTI CONSULTING INC COM 302941109 3,370 74,747 SH   DFND 3 74,747 0 0
FULLER H B CO COM 359694106 803 16,607 SH   DFND 3 16,607 0 0
FULTON FINL CORP PA COM 360271100 324 17,224 SH   DFND 2 17,224 0 0
FULTON FINL CORP PA COM 360271100 15,340 815,974 SH   DFND 3 815,974 0 0
G & K SVCS INC CL A 361268105 3,382 35,064 SH   DFND 2 35,064 0 0
G & K SVCS INC CL A 361268105 3,549 36,795 SH   DFND 3 36,795 0 0
GABELLI DIVD & INCOME TR COM 36242H104 101 5,046 SH   DFND 3 5,046 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,254 112,482 SH   DFND 2 112,482 0 0
GABELLI EQUITY TR INC COM 362397101 1,795 325,236 SH   DFND 2 325,236 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 193 20,492 SH   DFND 2 20,492 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 343 36,363 SH   DFND 3 36,363 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 11,639 SH   DFND 1 11,639 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13 258 SH   DFND 1 258 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,456 66,510 SH   DFND 2 66,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43,196 831,336 SH   DFND 3 831,336 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 191 28,655 SH   DFND 2 28,655 0 0
GAMESTOP CORP NEW CL A 36467W109 829 32,818 SH   DFND 2 32,818 0 0
GAMESTOP CORP NEW CL A 36467W109 6,620 262,046 SH   DFND 3 262,046 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 848 27,707 SH   DFND 3 27,707 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,847 125,637 SH   DFND 2 125,637 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,189 136,794 SH   DFND 1 136,794 0 0
GANNETT CO INC COM 36473H104 430 44,294 SH   DFND 2 44,294 0 0
GANNETT CO INC COM 36473H104 762 78,475 SH   DFND 1 78,475 0 0
GANNETT CO INC COM 36473H104 4,092 421,518 SH   DFND 3 421,518 0 0
GAP INC DEL COM 364760108 11 504 SH   DFND 1 504 0 0
GAP INC DEL COM 364760108 3,387 150,928 SH   DFND 2 150,928 0 0
GAP INC DEL COM 364760108 28,499 1,270,019 SH   DFND 3 1,270,019 0 0
GARMIN LTD SHS H2906T109 242 5,000 SH   DFND 4 5,000 0 0
GARMIN LTD SHS H2906T109 2,559 52,784 SH   DFND 2 52,784 0 0
GARMIN LTD SHS H2906T109 40,079 826,531 SH   DFND 3 826,531 0 0
GARTNER INC COM 366651107 232 2,292 SH   DFND 4 2,292 0 0
GARTNER INC COM 366651107 913 9,033 SH   DFND 2 9,033 0 0
GARTNER INC COM 366651107 5,688 56,279 SH   DFND 3 56,279 0 0
GASLOG LTD SHS G37585109 23 1,428 SH   DFND 3 1,428 0 0
GASLOG LTD SHS G37585109 362 22,513 SH   DFND 2 22,513 0 0
GASLOG LTD SHS G37585109 2,257 140,187 SH   DFND 1 140,187 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,932 94,013 SH   DFND 1 94,013 0 0
GASTAR EXPL INC NEW COM 36729W202 0 32 SH   DFND 3 32 0 0
GASTAR EXPL INC NEW COM 36729W202 35 22,432 SH   DFND 1 22,432 0 0
GATX CORP COM 361448103 924 15,009 SH   DFND 2 15,009 0 0
GATX CORP COM 361448103 1,179 19,149 SH   DFND 3 19,149 0 0
GATX CORP COM 361448103 1,487 24,145 SH   DFND 1 24,145 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 67 2,496 SH   DFND 3 2,496 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,279 47,811 SH   DFND 1 47,811 0 0
GDL FUND COM SH BEN IT 361570104 73 7,401 SH   DFND 2 7,401 0 0
GDL FUND COM SH BEN IT 361570104 567 57,618 SH   DFND 3 57,618 0 0
GENERAL AMERN INVS INC COM 368802104 379 12,178 SH   DFND 3 12,178 0 0
GENERAL AMERN INVS INC COM 368802104 687 22,060 SH   DFND 2 22,060 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,424 74,767 SH   DFND 3 74,767 0 0
GENERAL DYNAMICS CORP COM 369550108 3,219 18,642 SH   DFND 2 18,642 0 0
GENERAL DYNAMICS CORP COM 369550108 43,079 249,500 SH   DFND 3 249,500 0 0
GENERAL ELECTRIC CO COM 369604103 891 28,187 SH   DFND 4 28,187 0 0
GENERAL ELECTRIC CO COM 369604103 2,198 69,552 SH   DFND 1 69,552 0 0
GENERAL ELECTRIC CO COM 369604103 4,413 139,640 SH   DFND 2 139,640 0 0
GENERAL ELECTRIC CO COM 369604103 62,360 1,973,413 SH   DFND 3 1,973,413 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 387 15,489 SH   DFND 1 15,489 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 827 33,099 SH   DFND 2 33,099 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,002 120,185 SH   DFND 4 120,185 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 42,095 1,685,150 SH   DFND 3 1,685,150 0 0
GENERAL MLS INC COM 370334104 1,188 19,232 SH   DFND 4 19,232 0 0
GENERAL MLS INC COM 370334104 3,917 63,411 SH   DFND 1 63,411 0 0
GENERAL MLS INC COM 370334104 13,667 221,255 SH   DFND 2 221,255 0 0
GENERAL MLS INC COM 370334104 47,086 762,281 SH   DFND 3 762,281 0 0
GENERAL MTRS CO COM 37045V100 709 20,336 SH   DFND 4 20,336 0 0
GENERAL MTRS CO COM 37045V100 3,987 114,430 SH   DFND 1 114,430 0 0
GENERAL MTRS CO COM 37045V100 14,905 427,804 SH   DFND 2 427,804 0 0
GENERAL MTRS CO COM 37045V100 47,589 1,365,913 SH   DFND 3 1,365,913 0 0
GENESCO INC COM 371532102 3,435 55,316 SH   DFND 3 55,316 0 0
GENESEE & WYO INC CL A 371559105 905 13,043 SH   DFND 3 13,043 0 0
GENESEE & WYO INC CL A 371559105 1,233 17,770 SH   DFND 1 17,770 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 31 SH   DFND 3 31 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 404 11,206 SH   DFND 2 11,206 0 0
GENIE ENERGY LTD CL B 372284208 3 449 SH   DFND 3 449 0 0
GENIE ENERGY LTD CL B 372284208 57 9,965 SH   DFND 2 9,965 0 0
GENMARK DIAGNOSTICS INC COM 372309104 17 1,400 SH   DFND 3 1,400 0 0
GENMARK DIAGNOSTICS INC COM 372309104 114 9,294 SH   DFND 1 9,294 0 0
GENPACT LIMITED SHS G3922B107 42 1,722 SH   DFND 3 1,722 0 0
GENPACT LIMITED SHS G3922B107 197 8,077 SH   DFND 2 8,077 0 0
GENPACT LIMITED SHS G3922B107 971 39,872 SH   DFND 1 39,872 0 0
GENTEX CORP COM 371901109 395 20,050 SH   DFND 2 20,050 0 0
GENTEX CORP COM 371901109 1,105 56,108 SH   DFND 4 56,108 0 0
GENTEX CORP COM 371901109 17,920 910,100 SH   DFND 3 910,100 0 0
GENTHERM INC COM 37253A103 455 13,429 SH   DFND 3 13,429 0 0
GENUINE PARTS CO COM 372460105 1,615 16,913 SH   DFND 1 16,913 0 0
GENUINE PARTS CO COM 372460105 11,419 119,518 SH   DFND 2 119,518 0 0
GENUINE PARTS CO COM 372460105 26,243 274,672 SH   DFND 3 274,672 0 0
GENWORTH FINL INC COM CL A 37247D106 92 24,273 SH   DFND 2 24,273 0 0
GENWORTH FINL INC COM CL A 37247D106 7,467 1,959,831 SH   DFND 3 1,959,831 0 0
GEO GROUP INC NEW COM 36162J106 206 5,734 SH   DFND 1 5,734 0 0
GEO GROUP INC NEW COM 36162J106 292 8,108 SH   DFND 3 8,108 0 0
GEO GROUP INC NEW COM 36162J106 1,037 28,848 SH   DFND 4 28,848 0 0
GEO GROUP INC NEW COM 36162J106 1,150 32,020 SH   DFND 2 32,020 0 0
GERDAU S A SPON ADR REP PFD 373737105 9 3,022 SH   DFND 3 3,022 0 0
GERDAU S A SPON ADR REP PFD 373737105 274 87,181 SH   DFND 1 87,181 0 0
GETTY RLTY CORP NEW COM 374297109 225 8,838 SH   DFND 2 8,838 0 0
GETTY RLTY CORP NEW COM 374297109 1,315 51,562 SH   DFND 3 51,562 0 0
GEVO INC COM NEW 374396208 2 13,896 SH   DFND 1 13,896 0 0
GIBRALTAR INDS INC COM 374689107 2,001 48,048 SH   DFND 3 48,048 0 0
GIGPEAK INC COM 37518Q109 5 2,034 SH   DFND 3 2,034 0 0
GIGPEAK INC COM 37518Q109 48 19,138 SH   DFND 1 19,138 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,822 95,464 SH   DFND 3 95,464 0 0
GILEAD SCIENCES INC COM 375558103 9,349 130,553 SH   DFND 4 130,553 0 0
GILEAD SCIENCES INC COM 375558103 13,258 185,144 SH   DFND 2 185,144 0 0
GILEAD SCIENCES INC COM 375558103 88,036 1,229,406 SH   DFND 3 1,229,406 0 0
GLACIER BANCORP INC NEW COM 37637Q105 622 17,186 SH   DFND 3 17,186 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,309 63,739 SH   DFND 2 63,739 0 0
GLADSTONE COML CORP COM 376536108 16 779 SH   DFND 3 779 0 0
GLADSTONE COML CORP COM 376536108 1,224 60,874 SH   DFND 2 60,874 0 0
GLATFELTER COM 377316104 1,036 43,369 SH   DFND 1 43,369 0 0
GLATFELTER COM 377316104 2,513 105,186 SH   DFND 3 105,186 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 509 13,226 SH   DFND 3 13,226 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,692 69,900 SH   DFND 1 69,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,039 104,872 SH   DFND 2 104,872 0 0
GLOBAL NET LEASE INC COM 379378102 47 5,953 SH   DFND 3 5,953 0 0
GLOBAL NET LEASE INC COM 379378102 280 35,820 SH   DFND 2 35,820 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 0 10 SH   DFND 3 10 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,349 69,379 SH   DFND 2 69,379 0 0
GLOBAL PMTS INC COM 37940X102 2,963 42,691 SH   DFND 4 42,691 0 0
GLOBAL PMTS INC COM 37940X102 38,244 550,993 SH   DFND 3 550,993 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 354 27,664 SH   DFND 2 27,664 0 0
GLOBALSTAR INC COM 378973408 21 13,013 SH   DFND 3 13,013 0 0
GLOBUS MED INC CL A 379577208 130 5,233 SH   DFND 2 5,233 0 0
GLOBUS MED INC CL A 379577208 375 15,104 SH   DFND 3 15,104 0 0
GNC HLDGS INC COM CL A 36191G107 190 17,213 SH   DFND 3 17,213 0 0
GNC HLDGS INC COM CL A 36191G107 1,880 170,332 SH   DFND 1 170,332 0 0
GODADDY INC CL A 380237107 257 7,352 SH   DFND 3 7,352 0 0
GOGO INC COM 38046C109 107 11,623 SH   DFND 3 11,623 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 488 21,271 SH   DFND 2 21,271 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 719 31,353 SH   DFND 3 31,353 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,103 48,063 SH   DFND 1 48,063 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 482 20,069 SH   DFND 2 20,069 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,959 123,085 SH   DFND 1 123,085 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,804 SH   DFND 1 1,804 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,050 680,972 SH   DFND 3 680,972 0 0
GOLD RESOURCE CORP COM 38068T105 8 1,745 SH   DFND 3 1,745 0 0
GOLD RESOURCE CORP COM 38068T105 109 25,052 SH   DFND 2 25,052 0 0
GOLDCORP INC NEW COM 380956409 48 3,500 SH   DFND 4 3,500 0 0
GOLDCORP INC NEW COM 380956409 66 4,891 SH   DFND 2 4,891 0 0
GOLDCORP INC NEW COM 380956409 5,664 416,500 SH   DFND 3 416,500 0 0
GOLDEN MINERALS CO COM 381119106 10 17,569 SH   DFND 1 17,569 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 6,313 268,429 SH   DFND 2 268,429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 366 1,529 SH   DFND 1 1,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 783 3,270 SH   DFND 4 3,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,323 13,879 SH   DFND 2 13,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,198 209,637 SH   DFND 3 209,637 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,784 526,320 SH   DFND 2 526,320 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6,858 705,518 SH   DFND 2 705,518 0 0
GOLUB CAP BDC INC COM 38173M102 8,697 472,896 SH   DFND 2 472,896 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 444 14,392 SH   DFND 2 14,392 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,481 47,985 SH   DFND 4 47,985 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 41,693 1,350,576 SH   DFND 3 1,350,576 0 0
GORMAN RUPP CO COM 383082104 19 614 SH   DFND 3 614 0 0
GORMAN RUPP CO COM 383082104 668 21,576 SH   DFND 2 21,576 0 0
GORMAN RUPP CO COM 383082104 1,290 41,687 SH   DFND 1 41,687 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 42 2,184 SH   DFND 1 2,184 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 310 16,277 SH   DFND 3 16,277 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,443 75,663 SH   DFND 2 75,663 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13 160 SH   DFND 3 160 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 769 9,317 SH   DFND 2 9,317 0 0
GRACE W R & CO DEL NEW COM 38388F108 893 13,199 SH   DFND 1 13,199 0 0
GRACE W R & CO DEL NEW COM 38388F108 923 13,650 SH   DFND 3 13,650 0 0
GRACO INC COM 384109104 85 1,022 SH   DFND 4 1,022 0 0
GRACO INC COM 384109104 298 3,584 SH   DFND 3 3,584 0 0
GRACO INC COM 384109104 882 10,613 SH   DFND 1 10,613 0 0
GRAHAM HLDGS CO COM 384637104 3,523 6,880 SH   DFND 3 6,880 0 0
GRAINGER W W INC COM 384802104 17 75 SH   DFND 1 75 0 0
GRAINGER W W INC COM 384802104 1,355 5,832 SH   DFND 4 5,832 0 0
GRAINGER W W INC COM 384802104 9,597 41,322 SH   DFND 2 41,322 0 0
GRAINGER W W INC COM 384802104 29,264 126,003 SH   DFND 3 126,003 0 0
GRAMERCY PPTY TR COM 385002100 501 54,555 SH   DFND 3 54,555 0 0
GRAMERCY PPTY TR COM 385002100 741 80,765 SH   DFND 2 80,765 0 0
GRAMERCY PPTY TR COM 385002100 831 90,619 SH   DFND 1 90,619 0 0
GRAMERCY PPTY TR COM 385002100 5,106 556,192 SH   DFND 4 556,192 0 0
GRANITE CONSTR INC COM 387328107 7,984 145,178 SH   DFND 3 145,178 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 453 36,301 SH   DFND 2 36,301 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 837 67,067 SH   DFND 3 67,067 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,966 317,808 SH   DFND 1 317,808 0 0
GREAT PLAINS ENERGY INC COM 391164100 13 477 SH   DFND 1 477 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,086 112,842 SH   DFND 2 112,842 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,576 130,738 SH   DFND 3 130,738 0 0
GREAT WESTN BANCORP INC COM 391416104 623 14,295 SH   DFND 3 14,295 0 0
GREEN BRICK PARTNERS INC COM 392709101 8 810 SH   DFND 3 810 0 0
GREEN BRICK PARTNERS INC COM 392709101 140 13,914 SH   DFND 1 13,914 0 0
GREEN PLAINS INC COM 393222104 3,678 132,062 SH   DFND 3 132,062 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,345 67,940 SH   DFND 1 67,940 0 0
GREENBRIER COS INC COM 393657101 100 2,417 SH   DFND 2 2,417 0 0
GREENBRIER COS INC COM 393657101 3,817 91,859 SH   DFND 3 91,859 0 0
GREENHILL & CO INC COM 395259104 82 2,939 SH   DFND 3 2,939 0 0
GREENHILL & CO INC COM 395259104 482 17,414 SH   DFND 2 17,414 0 0
GREIF INC CL A 397624107 1,542 30,046 SH   DFND 3 30,046 0 0
GREIF INC CL A 397624107 2,852 55,591 SH   DFND 2 55,591 0 0
GREIF INC CL B 397624206 13 199 SH   DFND 3 199 0 0
GRIFFON CORP COM 398433102 2,682 102,346 SH   DFND 3 102,346 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,232 41,473 SH   DFND 3 41,473 0 0
GRUBHUB INC COM 400110102 517 13,743 SH   DFND 3 13,743 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,046 30,289 SH   DFND 2 30,289 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 313 2,178 SH   DFND 2 2,178 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 701 88,343 SH   DFND 2 88,343 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 81 2,998 SH   DFND 2 2,998 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 582 21,618 SH   DFND 1 21,618 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 366 50,923 SH   DFND 2 50,923 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 868 120,739 SH   DFND 1 120,739 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 467 SH   DFND 1 467 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 542 25,916 SH   DFND 3 25,916 0 0
GUESS INC COM 401617105 1,546 127,745 SH   DFND 2 127,745 0 0
GUESS INC COM 401617105 2,515 207,852 SH   DFND 3 207,852 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 804 35,998 PRN   DFND 4 35,998 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 12 749 SH   DFND 3 749 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,169 134,279 PRN   DFND 4 134,279 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 802 100,312 SH   DFND 4 100,312 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 12 703 SH   DFND 3 703 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,828 111,671 SH   DFND 4 111,671 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10,845 552,192 PRN   DFND 4 552,192 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 25,219 1,177,888 PRN   DFND 4 1,177,888 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,644 222,120 SH   DFND 3 222,120 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 59 33,600 SH   DFND 2 33,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 67 3,093 SH   DFND 2 3,093 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,456 205,939 SH   DFND 3 205,939 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,330 20,852 SH   DFND 2 20,852 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 61 2,630 SH   DFND 3 2,630 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,425 61,294 SH   DFND 2 61,294 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,593 66,454 SH   DFND 3 66,454 0 0
HALLIBURTON CO COM 406216101 1,234 22,808 SH   DFND 1 22,808 0 0
HALLIBURTON CO COM 406216101 6,020 111,292 SH   DFND 2 111,292 0 0
HALLIBURTON CO COM 406216101 42,244 781,002 SH   DFND 3 781,002 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,090 211,558 SH   DFND 3 211,558 0 0
HALYARD HEALTH INC COM 40650V100 15 415 SH   DFND 2 415 0 0
HALYARD HEALTH INC COM 40650V100 1,162 31,410 SH   DFND 1 31,410 0 0
HALYARD HEALTH INC COM 40650V100 1,783 48,214 SH   DFND 3 48,214 0 0
HANCOCK HLDG CO COM 410120109 4,921 114,172 SH   DFND 3 114,172 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,014 72,379 SH   DFND 2 72,379 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 293 30,121 SH   DFND 2 30,121 0 0
HANCOCK JOHN INVS TR COM 410142103 13 798 SH   DFND 4 798 0 0
HANCOCK JOHN INVS TR COM 410142103 3,114 187,570 SH   DFND 2 187,570 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 843 41,430 SH   DFND 2 41,430 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,127 55,674 SH   DFND 2 55,674 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 886 49,939 SH   DFND 2 49,939 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,303 73,471 SH   DFND 1 73,471 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 14 907 SH   DFND 4 907 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5,721 365,528 SH   DFND 2 365,528 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 14 600 SH   DFND 4 600 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 26 1,121 SH   DFND 3 1,121 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,021 217,566 SH   DFND 2 217,566 0 0
HANESBRANDS INC COM 410345102 539 25,005 SH   DFND 2 25,005 0 0
HANESBRANDS INC COM 410345102 24,433 1,132,732 SH   DFND 3 1,132,732 0 0
HANMI FINL CORP COM NEW 410495204 2,894 82,948 SH   DFND 3 82,948 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27 1,418 SH   DFND 3 1,418 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,758 408,547 SH   DFND 1 408,547 0 0
HANOVER INS GROUP INC COM 410867105 477 5,245 SH   DFND 4 5,245 0 0
HANOVER INS GROUP INC COM 410867105 4,205 46,204 SH   DFND 2 46,204 0 0
HANOVER INS GROUP INC COM 410867105 16,222 178,235 SH   DFND 3 178,235 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 5,012 614,236 SH   DFND 1 614,236 0 0
HARLEY DAVIDSON INC COM 412822108 1,153 19,755 SH   DFND 2 19,755 0 0
HARLEY DAVIDSON INC COM 412822108 38,543 660,662 SH   DFND 3 660,662 0 0
HARMAN INTL INDS INC COM 413086109 440 3,955 SH   DFND 2 3,955 0 0
HARMAN INTL INDS INC COM 413086109 43,690 393,046 SH   DFND 3 393,046 0 0
HARMONIC INC COM 413160102 66 13,195 SH   DFND 3 13,195 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,300 588,327 SH   DFND 3 588,327 0 0
HARRIS & HARRIS GROUP INC COM 413833104 24 17,271 SH   DFND 1 17,271 0 0
HARRIS CORP DEL COM 413875105 589 5,751 SH   DFND 4 5,751 0 0
HARRIS CORP DEL COM 413875105 764 7,459 SH   DFND 1 7,459 0 0
HARRIS CORP DEL COM 413875105 2,468 24,089 SH   DFND 2 24,089 0 0
HARRIS CORP DEL COM 413875105 62,331 608,280 SH   DFND 3 608,280 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,444 30,309 SH   DFND 4 30,309 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,718 36,054 SH   DFND 2 36,054 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,452 72,444 SH   DFND 1 72,444 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45,003 944,461 SH   DFND 3 944,461 0 0
HASBRO INC COM 418056107 194 2,500 SH   DFND 4 2,500 0 0
HASBRO INC COM 418056107 1,009 12,974 SH   DFND 2 12,974 0 0
HASBRO INC COM 418056107 34,106 438,426 SH   DFND 3 438,426 0 0
HAVERTY FURNITURE INC COM 419596101 2,392 100,944 SH   DFND 3 100,944 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 468 14,162 SH   DFND 4 14,162 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 674 20,369 SH   DFND 1 20,369 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,013 91,104 SH   DFND 3 91,104 0 0
HAWAIIAN HOLDINGS INC COM 419879101 824 14,464 SH   DFND 4 14,464 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,310 75,601 SH   DFND 3 75,601 0 0
HAWKINS INC COM 420261109 73 1,355 SH   DFND 3 1,355 0 0
HAWKINS INC COM 420261109 277 5,130 SH   DFND 2 5,130 0 0
HCA HOLDINGS INC COM 40412C101 26 348 SH   DFND 2 348 0 0
HCA HOLDINGS INC COM 40412C101 1,254 16,948 SH   DFND 4 16,948 0 0
HCA HOLDINGS INC COM 40412C101 1,262 17,049 SH   DFND 1 17,049 0 0
HCA HOLDINGS INC COM 40412C101 41,606 562,083 SH   DFND 3 562,083 0 0
HCI GROUP INC COM 40416E103 90 2,290 SH   DFND 1 2,290 0 0
HCI GROUP INC COM 40416E103 1,806 45,747 SH   DFND 3 45,747 0 0
HCP INC COM 40414L109 538 18,120 SH   DFND 1 18,120 0 0
HCP INC COM 40414L109 1,854 62,381 SH   DFND 4 62,381 0 0
HCP INC COM 40414L109 4,716 158,686 SH   DFND 2 158,686 0 0
HCP INC COM 40414L109 26,352 886,658 SH   DFND 3 886,658 0 0
HD SUPPLY HLDGS INC COM 40416M105 226 5,318 SH   DFND 3 5,318 0 0
HD SUPPLY HLDGS INC COM 40416M105 499 11,732 SH   DFND 2 11,732 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 884 14,573 SH   DFND 3 14,573 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,086 34,377 SH   DFND 1 34,377 0 0
HEADWATERS INC COM 42210P102 152 6,466 SH   DFND 2 6,466 0 0
HEADWATERS INC COM 42210P102 4,023 171,067 SH   DFND 3 171,067 0 0
HEALTHCARE RLTY TR COM 421946104 735 24,247 SH   DFND 1 24,247 0 0
HEALTHCARE RLTY TR COM 421946104 751 24,784 SH   DFND 3 24,784 0 0
HEALTHCARE SVCS GRP INC COM 421906108 149 3,815 SH   DFND 3 3,815 0 0
HEALTHCARE SVCS GRP INC COM 421906108 986 25,171 SH   DFND 2 25,171 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 127 4,348 SH   DFND 1 4,348 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 177 6,071 SH   DFND 3 6,071 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,624 55,782 SH   DFND 4 55,782 0 0
HEALTHEQUITY INC COM 42226A107 285 7,025 SH   DFND 3 7,025 0 0
HEALTHSOUTH CORP COM NEW 421924309 519 12,588 SH   DFND 2 12,588 0 0
HEALTHSOUTH CORP COM NEW 421924309 612 14,848 SH   DFND 4 14,848 0 0
HEALTHSOUTH CORP COM NEW 421924309 13,866 336,224 SH   DFND 3 336,224 0 0
HEARTLAND EXPRESS INC COM 422347104 507 24,880 SH   DFND 3 24,880 0 0
HEARTLAND FINL USA INC COM 42234Q102 37 766 SH   DFND 3 766 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,246 25,952 SH   DFND 1 25,952 0 0
HECLA MNG CO COM 422704106 1,165 222,302 SH   DFND 2 222,302 0 0
HECLA MNG CO COM 422704106 2,350 448,514 SH   DFND 3 448,514 0 0
HEICO CORP NEW CL A 422806208 353 5,197 SH   DFND 3 5,197 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,954 80,854 SH   DFND 3 80,854 0 0
HELEN OF TROY CORP LTD COM G4388N106 411 4,858 SH   DFND 3 4,858 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,121 127,087 SH   DFND 3 127,087 0 0
HELMERICH & PAYNE INC COM 423452101 2,906 37,542 SH   DFND 1 37,542 0 0
HELMERICH & PAYNE INC COM 423452101 6,330 81,783 SH   DFND 2 81,783 0 0
HELMERICH & PAYNE INC COM 423452101 34,997 452,168 SH   DFND 3 452,168 0 0
HENRY JACK & ASSOC INC COM 426281101 162 1,823 SH   DFND 2 1,823 0 0
HENRY JACK & ASSOC INC COM 426281101 1,176 13,235 SH   DFND 3 13,235 0 0
HENRY JACK & ASSOC INC COM 426281101 1,798 20,254 SH   DFND 4 20,254 0 0
HERBALIFE LTD COM USD SHS G4412G101 12 257 SH   DFND 1 257 0 0
HERBALIFE LTD COM USD SHS G4412G101 363 7,548 SH   DFND 2 7,548 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,654 34,359 SH   DFND 4 34,359 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,626 54,551 SH   DFND 3 54,551 0 0
HERC HLDGS INC COM 42704L104 330 8,215 SH   DFND 3 8,215 0 0
HERCULES CAPITAL INC COM 427096508 10,507 744,681 SH   DFND 2 744,681 0 0
HERITAGE OAKS BANCORP COM 42724R107 44 3,586 SH   DFND 1 3,586 0 0
HERITAGE OAKS BANCORP COM 42724R107 145 11,748 SH   DFND 3 11,748 0 0
HERON THERAPEUTICS INC COM 427746102 1,337 102,069 SH   DFND 3 102,069 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 1,284 SH   DFND 1 1,284 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 108 5,027 SH   DFND 2 5,027 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,034 48,116 SH   DFND 3 48,116 0 0
HERSHEY CO COM 427866108 13 130 SH   DFND 1 130 0 0
HERSHEY CO COM 427866108 437 4,222 SH   DFND 2 4,222 0 0
HERSHEY CO COM 427866108 1,749 16,908 SH   DFND 4 16,908 0 0
HERSHEY CO COM 427866108 47,357 457,863 SH   DFND 3 457,863 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 396 18,376 SH   DFND 3 18,376 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,059 49,134 SH   DFND 1 49,134 0 0
HESS CORP COM 42809H107 1,576 25,308 SH   DFND 4 25,308 0 0
HESS CORP COM 42809H107 2,929 47,018 SH   DFND 2 47,018 0 0
HESS CORP COM 42809H107 39,063 627,118 SH   DFND 3 627,118 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,443 62,371 SH   DFND 2 62,371 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,490 626,191 SH   DFND 1 626,191 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 49,994 2,160,497 SH   DFND 3 2,160,497 0 0
HIBBETT SPORTS INC COM 428567101 136 3,636 SH   DFND 2 3,636 0 0
HIBBETT SPORTS INC COM 428567101 252 6,755 SH   DFND 3 6,755 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,002 50,628 SH   DFND 2 50,628 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,324 66,853 SH   DFND 1 66,853 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6,036 321,936 SH   DFND 2 321,936 0 0
HIGHWOODS PPTYS INC COM 431284108 726 14,222 SH   DFND 3 14,222 0 0
HIGHWOODS PPTYS INC COM 431284108 1,113 21,817 SH   DFND 1 21,817 0 0
HIGHWOODS PPTYS INC COM 431284108 1,393 27,310 SH   DFND 2 27,310 0 0
HIGHWOODS PPTYS INC COM 431284108 1,397 27,387 SH   DFND 4 27,387 0 0
HILL ROM HLDGS INC COM 431475102 470 8,372 SH   DFND 4 8,372 0 0
HILL ROM HLDGS INC COM 431475102 1,153 20,539 SH   DFND 3 20,539 0 0
HILL ROM HLDGS INC COM 431475102 1,317 23,468 SH   DFND 1 23,468 0 0
HILLENBRAND INC COM 431571108 204 5,321 SH   DFND 3 5,321 0 0
HILLENBRAND INC COM 431571108 3,343 87,164 SH   DFND 2 87,164 0 0
HILLTOP HOLDINGS INC COM 432748101 87 2,921 SH   DFND 2 2,921 0 0
HILLTOP HOLDINGS INC COM 432748101 741 24,879 SH   DFND 3 24,879 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 807 29,654 SH   DFND 3 29,654 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,698 283,024 SH   DFND 4 283,024 0 0
HMS HLDGS CORP COM 40425J101 274 15,076 SH   DFND 2 15,076 0 0
HMS HLDGS CORP COM 40425J101 929 51,132 SH   DFND 3 51,132 0 0
HNI CORP COM 404251100 428 7,653 SH   DFND 3 7,653 0 0
HNI CORP COM 404251100 1,212 21,671 SH   DFND 2 21,671 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 21 SH   DFND 3 21 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,671 114,491 SH   DFND 2 114,491 0 0
HOLLYFRONTIER CORP COM 436106108 2,707 82,635 SH   DFND 2 82,635 0 0
HOLLYFRONTIER CORP COM 436106108 5,469 166,950 SH   DFND 3 166,950 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 873 47,628 SH   DFND 1 47,628 0 0
HOLOGIC INC COM 436440101 402 10,011 SH   DFND 4 10,011 0 0
HOLOGIC INC COM 436440101 631 15,717 SH   DFND 2 15,717 0 0
HOLOGIC INC COM 436440101 2,097 52,277 SH   DFND 1 52,277 0 0
HOLOGIC INC COM 436440101 36,757 916,169 SH   DFND 3 916,169 0 0
HOME BANCSHARES INC COM 436893200 1,447 52,097 SH   DFND 2 52,097 0 0
HOME BANCSHARES INC COM 436893200 2,635 94,884 SH   DFND 3 94,884 0 0
HOME DEPOT INC COM 437076102 2,050 15,291 SH   DFND 1 15,291 0 0
HOME DEPOT INC COM 437076102 5,010 37,368 SH   DFND 4 37,368 0 0
HOME DEPOT INC COM 437076102 10,237 76,352 SH   DFND 2 76,352 0 0
HOME DEPOT INC COM 437076102 53,171 396,571 SH   DFND 3 396,571 0 0
HOMESTREET INC COM 43785V102 1,610 50,971 SH   DFND 3 50,971 0 0
HONEYWELL INTL INC COM 438516106 39 333 SH   DFND 1 333 0 0
HONEYWELL INTL INC COM 438516106 1,122 9,689 SH   DFND 4 9,689 0 0
HONEYWELL INTL INC COM 438516106 7,299 63,005 SH   DFND 2 63,005 0 0
HONEYWELL INTL INC COM 438516106 39,558 341,465 SH   DFND 3 341,465 0 0
HOOKER FURNITURE CORP COM 439038100 15 397 SH   DFND 3 397 0 0
HOOKER FURNITURE CORP COM 439038100 102 2,687 SH   DFND 2 2,687 0 0
HOOKER FURNITURE CORP COM 439038100 141 3,707 SH   DFND 1 3,707 0 0
HOPE BANCORP INC COM 43940T109 107 4,896 SH   DFND 2 4,896 0 0
HOPE BANCORP INC COM 43940T109 716 32,706 SH   DFND 3 32,706 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,069 24,978 SH   DFND 2 24,978 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,074 71,825 SH   DFND 3 71,825 0 0
HORIZON PHARMA PLC SHS G4617B105 3,243 200,461 SH   DFND 3 200,461 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 40 3,818 SH   DFND 1 3,818 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,708 162,228 SH   DFND 2 162,228 0 0
HORMEL FOODS CORP COM 440452100 1,005 28,884 SH   DFND 4 28,884 0 0
HORMEL FOODS CORP COM 440452100 7,232 207,743 SH   DFND 2 207,743 0 0
HORMEL FOODS CORP COM 440452100 47,506 1,364,738 SH   DFND 3 1,364,738 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,208 167,367 SH   DFND 3 167,367 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 160 5,039 SH   DFND 1 5,039 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 213 6,700 SH   DFND 4 6,700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 960 30,239 SH   DFND 3 30,239 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,699 53,543 SH   DFND 2 53,543 0 0
HOST HOTELS & RESORTS INC COM 44107P104 428 22,698 SH   DFND 1 22,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104 676 35,884 SH   DFND 4 35,884 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,994 583,558 SH   DFND 2 583,558 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,028 2,336,976 SH   DFND 3 2,336,976 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 47 4,327 SH   DFND 3 4,327 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,367 218,129 SH   DFND 4 218,129 0 0
HOWARD HUGHES CORP COM 44267D107 4,760 41,720 SH   DFND 3 41,720 0 0
HP INC COM 40434L105 1,973 132,940 SH   DFND 4 132,940 0 0
HP INC COM 40434L105 8,366 563,751 SH   DFND 2 563,751 0 0
HP INC COM 40434L105 44,744 3,015,046 SH   DFND 3 3,015,046 0 0
HRG GROUP INC COM 40434J100 2,135 137,206 SH   DFND 3 137,206 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,040 200,000 SH   DFND 4 200,000 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 22,985 23,100,000 PRN   DFND 4 23,100,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,295 32,229 SH   DFND 3 32,229 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,920 72,664 SH   DFND 1 72,664 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,490 86,858 SH   DFND 2 86,858 0 0
HSN INC COM 404303109 1,105 32,214 SH   DFND 1 32,214 0 0
HSN INC COM 404303109 1,800 52,498 SH   DFND 3 52,498 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 437 16,765 SH   DFND 1 16,765 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,155 82,756 SH   DFND 2 82,756 0 0
HUB GROUP INC CL A 443320106 254 5,817 SH   DFND 2 5,817 0 0
HUB GROUP INC CL A 443320106 2,787 63,703 SH   DFND 3 63,703 0 0
HUBBELL INC COM 443510607 137 1,177 SH   DFND 2 1,177 0 0
HUBBELL INC COM 443510607 172 1,473 SH   DFND 4 1,473 0 0
HUBBELL INC COM 443510607 311 2,667 SH   DFND 3 2,667 0 0
HUBBELL INC COM 443510607 1,188 10,181 SH   DFND 1 10,181 0 0
HUBSPOT INC COM 443573100 47 1,008 SH   DFND 3 1,008 0 0
HUBSPOT INC COM 443573100 1,246 26,501 SH   DFND 1 26,501 0 0
HUDSON PAC PPTYS INC COM 444097109 459 13,191 SH   DFND 2 13,191 0 0
HUDSON PAC PPTYS INC COM 444097109 517 14,867 SH   DFND 3 14,867 0 0
HUDSON PAC PPTYS INC COM 444097109 994 28,590 SH   DFND 4 28,590 0 0
HUDSON PAC PPTYS INC COM 444097109 1,622 46,641 SH   DFND 1 46,641 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 22 10,124 SH   DFND 1 10,124 0 0
HUMANA INC COM 444859102 12 59 SH   DFND 1 59 0 0
HUMANA INC COM 444859102 53,562 262,521 SH   DFND 3 262,521 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,247 12,848 SH   DFND 2 12,848 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,620 16,685 SH   DFND 1 16,685 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,411 45,438 SH   DFND 4 45,438 0 0
HUNT J B TRANS SVCS INC COM 445658107 38,426 395,864 SH   DFND 3 395,864 0 0
HUNTINGTON BANCSHARES INC COM 446150104 538 40,678 SH   DFND 2 40,678 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48,638 3,679,174 SH   DFND 3 3,679,174 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 304 1,649 SH   DFND 2 1,649 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 799 4,338 SH   DFND 1 4,338 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 868 4,712 SH   DFND 4 4,712 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,217 82,614 SH   DFND 3 82,614 0 0
HUNTSMAN CORP COM 447011107 1,467 76,890 SH   DFND 3 76,890 0 0
HUNTSMAN CORP COM 447011107 2,245 117,673 SH   DFND 2 117,673 0 0
HYATT HOTELS CORP COM CL A 448579102 742 13,433 SH   DFND 3 13,433 0 0
IAC INTERACTIVECORP COM 44919P508 871 13,438 SH   DFND 3 13,438 0 0
IAMGOLD CORP COM 450913108 1,609 417,831 SH   DFND 3 417,831 0 0
IBERIABANK CORP COM 450828108 6,914 82,561 SH   DFND 3 82,561 0 0
ICAD INC COM NEW 44934S206 14 4,268 SH   DFND 1 4,268 0 0
ICAD INC COM NEW 44934S206 195 60,263 SH   DFND 4 60,263 0 0
ICAD INC COM NEW 44934S206 230 70,867 SH   DFND 3 70,867 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2 37 SH   DFND 3 37 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 281 4,697 SH   DFND 2 4,697 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,595 26,621 SH   DFND 1 26,621 0 0
ICF INTL INC COM 44925C103 7,207 130,555 SH   DFND 3 130,555 0 0
ICICI BK LTD ADR 45104G104 387 51,700 SH   DFND 2 51,700 0 0
ICICI BK LTD ADR 45104G104 945 126,139 SH   DFND 1 126,139 0 0
ICICI BK LTD ADR 45104G104 1,380 184,226 SH   DFND 3 184,226 0 0
ICON PLC SHS G4705A100 1,808 24,040 SH   DFND 2 24,040 0 0
ICU MED INC COM 44930G107 45 305 SH   DFND 2 305 0 0
ICU MED INC COM 44930G107 303 2,057 SH   DFND 3 2,057 0 0
ICU MED INC COM 44930G107 1,270 8,621 SH   DFND 1 8,621 0 0
IDACORP INC COM 451107106 385 4,777 SH   DFND 2 4,777 0 0
IDACORP INC COM 451107106 1,018 12,640 SH   DFND 3 12,640 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 5 3,617 SH   DFND 3 3,617 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 42 28,072 SH   DFND 1 28,072 0 0
IDEX CORP COM 45167R104 304 3,373 SH   DFND 3 3,373 0 0
IDEX CORP COM 45167R104 634 7,043 SH   DFND 2 7,043 0 0
IDEX CORP COM 45167R104 16,351 181,559 SH   DFND 1 181,559 0 0
IDEXX LABS INC COM 45168D104 717 6,113 SH   DFND 1 6,113 0 0
IDEXX LABS INC COM 45168D104 962 8,207 SH   DFND 2 8,207 0 0
IDEXX LABS INC COM 45168D104 12,186 103,914 SH   DFND 3 103,914 0 0
IDT CORP CL B NEW 448947507 11 605 SH   DFND 3 605 0 0
IDT CORP CL B NEW 448947507 970 52,305 SH   DFND 2 52,305 0 0
IHS MARKIT LTD SHS G47567105 273 7,722 SH   DFND 4 7,722 0 0
II VI INC COM 902104108 537 18,112 SH   DFND 2 18,112 0 0
II VI INC COM 902104108 2,152 72,601 SH   DFND 3 72,601 0 0
ILG INC COM 44967H101 368 20,243 SH   DFND 3 20,243 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,170 238,202 SH   DFND 2 238,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,450 338,484 SH   DFND 3 338,484 0 0
ILLUMINA INC COM 452327109 3,642 28,446 SH   DFND 2 28,446 0 0
ILLUMINA INC COM 452327109 45,548 355,726 SH   DFND 3 355,726 0 0
IMAX CORP COM 45245E109 467 14,866 SH   DFND 3 14,866 0 0
IMPAX LABORATORIES INC COM 45256B101 1,934 145,928 SH   DFND 3 145,928 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,634 46,995 SH   DFND 2 46,995 0 0
IMPERVA INC COM 45321L100 38 1,000 SH   DFND 3 1,000 0 0
IMPERVA INC COM 45321L100 317 8,261 SH   DFND 2 8,261 0 0
INC RESH HLDGS INC CL A 45329R109 3,192 60,678 SH   DFND 3 60,678 0 0
INCYTE CORP COM 45337C102 1,120 11,169 SH   DFND 2 11,169 0 0
INCYTE CORP COM 45337C102 11,813 117,812 SH   DFND 3 117,812 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 17 1,935 SH   DFND 3 1,935 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 870 97,536 SH   DFND 2 97,536 0 0
INDEPENDENT BANK CORP MASS COM 453836108 519 7,365 SH   DFND 3 7,365 0 0
INFINERA CORPORATION COM 45667G103 5,621 662,062 SH   DFND 3 662,062 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,714 SH   DFND 3 1,714 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 20 14,988 SH   DFND 1 14,988 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,160 24,582 SH   DFND 3 24,582 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,084 SH   DFND 3 1,084 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 33 9,194 SH   DFND 1 9,194 0 0
INFOSYS LTD SPONSORED ADR 456788108 226 15,234 SH   DFND 4 15,234 0 0
INFOSYS LTD SPONSORED ADR 456788108 591 39,882 SH   DFND 3 39,882 0 0
INFOSYS LTD SPONSORED ADR 456788108 611 41,174 SH   DFND 2 41,174 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,491 167,998 SH   DFND 1 167,998 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 4,822 5,000,000 SH   DFND 4 5,000,000 0 0
ING GROEP N V SPONSORED ADR 456837103 32 2,252 SH   DFND 3 2,252 0 0
ING GROEP N V SPONSORED ADR 456837103 1,491 105,746 SH   DFND 2 105,746 0 0
ING GROEP N V SPONSORED ADR 456837103 2,589 183,583 SH   DFND 1 183,583 0 0
INGERSOLL-RAND PLC SHS G47791101 1,207 16,090 SH   DFND 4 16,090 0 0
INGERSOLL-RAND PLC SHS G47791101 3,552 47,335 SH   DFND 1 47,335 0 0
INGERSOLL-RAND PLC SHS G47791101 49,649 661,624 SH   DFND 3 661,624 0 0
INGEVITY CORP COM 45688C107 142 2,585 SH   DFND 3 2,585 0 0
INGEVITY CORP COM 45688C107 1,555 28,343 SH   DFND 1 28,343 0 0
INGREDION INC COM 457187102 285 2,279 SH   DFND 2 2,279 0 0
INGREDION INC COM 457187102 631 5,052 SH   DFND 4 5,052 0 0
INGREDION INC COM 457187102 8,361 66,915 SH   DFND 3 66,915 0 0
INNERWORKINGS INC COM 45773Y105 348 35,371 SH   DFND 3 35,371 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 86 1,648 SH   DFND 3 1,648 0 0
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INNOSPEC INC COM 45768S105 643 9,399 SH   DFND 3 9,399 0 0
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INNOVIVA INC COM 45781M101 2,580 241,126 SH   DFND 3 241,126 0 0
INOGEN INC COM 45780L104 97 1,445 SH   DFND 3 1,445 0 0
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INPHI CORP COM 45772F107 627 14,061 SH   DFND 3 14,061 0 0
INSEEGO CORP COM 45782B104 31 12,904 SH   DFND 1 12,904 0 0
INSIGHT ENTERPRISES INC COM 45765U103 308 7,620 SH   DFND 2 7,620 0 0
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INSPERITY INC COM 45778Q107 2,094 29,510 SH   DFND 3 29,510 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,414 82,663 SH   DFND 3 82,663 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,381 38,753 SH   DFND 3 38,753 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 14 12,183 SH   DFND 1 12,183 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 380 4,424 SH   DFND 3 4,424 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,887 249,855 SH   DFND 3 249,855 0 0
INTEL CORP COM 458140100 497 13,710 SH   DFND 1 13,710 0 0
INTEL CORP COM 458140100 6,256 172,483 SH   DFND 4 172,483 0 0
INTEL CORP COM 458140100 12,052 332,280 SH   DFND 2 332,280 0 0
INTEL CORP COM 458140100 105,465 2,907,784 SH   DFND 3 2,907,784 0 0
INTELIQUENT INC COM 45825N107 419 18,285 SH   DFND 2 18,285 0 0
INTELIQUENT INC COM 45825N107 2,631 114,779 SH   DFND 3 114,779 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 1,101 30,146 SH   DFND 3 30,146 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,031 27,901 SH   DFND 3 27,901 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464 8,219 SH   DFND 4 8,219 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,320 41,113 SH   DFND 2 41,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,082 905,392 SH   DFND 3 905,392 0 0
INTERDIGITAL INC COM 45867G101 334 3,655 SH   DFND 2 3,655 0 0
INTERDIGITAL INC COM 45867G101 1,049 11,479 SH   DFND 4 11,479 0 0
INTERDIGITAL INC COM 45867G101 19,610 214,677 SH   DFND 3 214,677 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 842 20,657 SH   DFND 3 20,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,665 28,100 SH   DFND 1 28,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,692 40,315 SH   DFND 4 40,315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,459 135,302 SH   DFND 2 135,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,701 407,868 SH   DFND 3 407,868 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,916 67,184 SH   DFND 2 67,184 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30,474 258,626 SH   DFND 3 258,626 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 592 23,194 SH   DFND 3 23,194 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 957 37,513 SH   DFND 1 37,513 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,160 45,435 SH   DFND 2 45,435 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,364 91,410 SH   DFND 3 91,410 0 0
INTERPUBLIC GROUP COS INC COM 460690100 400 17,074 SH   DFND 4 17,074 0 0
INTERPUBLIC GROUP COS INC COM 460690100 444 18,980 SH   DFND 2 18,980 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,665 71,124 SH   DFND 1 71,124 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,246 1,121,143 SH   DFND 3 1,121,143 0 0
INTERSECTIONS INC COM 460981301 42 10,446 SH   DFND 1 10,446 0 0
INTERSIL CORP CL A 46069S109 1,393 62,446 SH   DFND 2 62,446 0 0
INTERSIL CORP CL A 46069S109 10,422 467,356 SH   DFND 3 467,356 0 0
INTL FCSTONE INC COM 46116V105 109 2,756 SH   DFND 2 2,756 0 0
INTL FCSTONE INC COM 46116V105 2,904 73,325 SH   DFND 3 73,325 0 0
INTL PAPER CO COM 460146103 12,594 237,356 SH   DFND 1 237,356 0 0
INTL PAPER CO COM 460146103 13,186 248,515 SH   DFND 2 248,515 0 0
INTL PAPER CO COM 460146103 32,963 621,240 SH   DFND 3 621,240 0 0
INTREPID POTASH INC COM 46121Y102 42 20,149 SH   DFND 1 20,149 0 0
INTREXON CORP COM 46122T102 2,966 122,070 SH   DFND 3 122,070 0 0
INTUIT COM 461202103 1,639 14,303 SH   DFND 1 14,303 0 0
INTUIT COM 461202103 3,008 26,252 SH   DFND 4 26,252 0 0
INTUIT COM 461202103 45,531 397,269 SH   DFND 3 397,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 271 428 SH   DFND 4 428 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,383 3,757 SH   DFND 1 3,757 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,472 3,898 SH   DFND 2 3,898 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,172 77,538 SH   DFND 3 77,538 0 0
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INVENSENSE INC COM 46123D205 685 53,555 SH   DFND 3 53,555 0 0
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INVESCO BD FD COM 46132L107 401 21,689 SH   DFND 2 21,689 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 6,867 565,688 SH   DFND 2 565,688 0 0
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INVESCO DYNAMIC CR OPP FD COM 46132R104 86 7,021 SH   DFND 1 7,021 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 11,855 963,800 SH   DFND 2 963,800 0 0
INVESCO HIGH INCOME TR II COM 46131F101 45 3,147 SH   DFND 3 3,147 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,911 134,032 SH   DFND 2 134,032 0 0
INVESCO LTD SHS G491BT108 7,352 242,309 SH   DFND 2 242,309 0 0
INVESCO LTD SHS G491BT108 31,761 1,046,817 SH   DFND 3 1,046,817 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 169 11,549 SH   DFND 3 11,549 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,527 241,542 SH   DFND 2 241,542 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,609 126,293 SH   DFND 2 126,293 0 0
INVESCO MUN TR COM 46131J103 8,129 663,038 SH   DFND 2 663,038 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,653 927,836 SH   DFND 2 927,836 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 9,339 753,177 SH   DFND 2 753,177 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 7,208 565,300 SH   DFND 2 565,300 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 5,636 424,736 SH   DFND 2 424,736 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,389 163,265 SH   DFND 2 163,265 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,333 67,519 SH   DFND 3 67,519 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,271 162,762 SH   DFND 3 162,762 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 3,732 SH   DFND 1 3,732 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 30 4,229 SH   DFND 3 4,229 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 102 14,287 SH   DFND 2 14,287 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5 1,123 SH   DFND 3 1,123 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1,224 291,510 SH   DFND 1 291,510 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,579 95,729 SH   DFND 3 95,729 0 0
IPASS INC COM 46261V108 29 17,569 SH   DFND 1 17,569 0 0
IPG PHOTONICS CORP COM 44980X109 494 5,006 SH   DFND 4 5,006 0 0
IPG PHOTONICS CORP COM 44980X109 1,623 16,438 SH   DFND 2 16,438 0 0
IPG PHOTONICS CORP COM 44980X109 4,609 46,697 SH   DFND 3 46,697 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,157 120,528 SH   DFND 1 120,528 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,773 184,701 SH   DFND 3 184,701 0 0
IROBOT CORP COM 462726100 2,063 35,293 SH   DFND 3 35,293 0 0
IROBOT CORP COM 462726100 2,437 41,697 SH   DFND 2 41,697 0 0
IRON MTN INC NEW COM 46284V101 49 1,500 SH   DFND 4 1,500 0 0
IRON MTN INC NEW COM 46284V101 888 27,336 SH   DFND 2 27,336 0 0
IRON MTN INC NEW COM 46284V101 24,700 760,448 SH   DFND 3 760,448 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,790 182,493 SH   DFND 3 182,493 0 0
ISHARES EM HGHYL BD ETF 464286285 1,132 23,250 SH   DFND 2 23,250 0 0
ISHARES GLB HGH YLD ETF 464286178 149 3,078 SH   DFND 2 3,078 0 0
ISHARES MIN VOL EMRG MKT 464286533 130 2,664 SH   DFND 3 2,664 0 0
ISHARES MSCI EURO FL ETF 464289180 325 17,156 SH   DFND 3 17,156 0 0
ISHARES MSCI MEX CAP ETF 464286822 44 1,000 SH   DFND 3 1,000 0 0
ISHARES MSCI PAC JP ETF 464286665 257 6,500 SH   DFND 3 6,500 0 0
ISHARES MSCI SPAN CP ETF 464286764 126 4,770 SH   DFND 3 4,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,104 26,001 SH   DFND 3 26,001 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 877 17,940 SH   DFND 3 17,940 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,192 211,260 SH   DFND 2 211,260 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 8,407 80,116 SH   DFND 2 80,116 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,337 75,042 SH   DFND 2 75,042 0 0
ISHARES TR CMBS ETF 46429B366 732 14,338 SH   DFND 2 14,338 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,046 18,424 SH   DFND 3 18,424 0 0
ISHARES TR CORE S&P500 ETF 464287200 0 2 SH   DFND 3 2 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,040 74,406 SH   DFND 3 74,406 0 0
ISHARES TR EAFE VALUE ETF 464288877 118 2,500 SH   DFND 3 2,500 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,577 31,078 SH   DFND 2 31,078 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 156 1,643 SH   DFND 3 1,643 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 140 4,037 SH   DFND 3 4,037 0 0
ISHARES TR HDG MSCI GERMN 46434V704 388 15,000 SH   DFND 4 15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 369 4,267 SH   DFND 3 4,267 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,108 35,057 SH   DFND 3 35,057 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,172 129,474 SH   DFND 2 129,474 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,485 49,760 SH   DFND 2 49,760 0 0
ISHARES TR MBS ETF 464288588 7,080 66,576 SH   DFND 2 66,576 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 131 2,138 SH   DFND 3 2,138 0 0
ISHARES TR MIN VOL USA ETF 46429B697 31 680 SH   DFND 3 680 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 798 14,526 SH   DFND 3 14,526 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,206 38,211 SH   DFND 3 38,211 0 0
ISHARES TR MSCI INDIA ETF 46429B598 499 18,594 SH   DFND 3 18,594 0 0
ISHARES TR NATIONAL MUN ETF 464288414 724 6,696 SH   DFND 2 6,696 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,241 276,166 SH   DFND 4 276,166 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62,953 516,896 SH   DFND 4 516,896 0 0
ISHARES TR S&P 500 VAL ETF 464287408 58,536 577,395 SH   DFND 4 577,395 0 0
ISHARES TR SELECT DIVID ETF 464287168 246 2,782 SH   DFND 4 2,782 0 0
ISHARES TR TIPS BD ETF 464287176 823 7,276 SH   DFND 3 7,276 0 0
ISHARES TR TIPS BD ETF 464287176 10,583 93,515 SH   DFND 2 93,515 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 517 6,819 SH   DFND 3 6,819 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,519 21,989 SH   DFND 3 21,989 0 0
ISHARES TR USA VALUE FACTOR 46432F388 1,088 15,502 SH   DFND 3 15,502 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 174 7,065 SH   DFND 3 7,065 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 194 7,874 SH   DFND 2 7,874 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 819 199,384 SH   DFND 2 199,384 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6,014 1,464,563 SH   DFND 1 1,464,563 0 0
ISTAR INC COM 45031U101 662 53,529 SH   DFND 3 53,529 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 262 25,515 SH   DFND 2 25,515 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,662 161,702 SH   DFND 3 161,702 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,684 261,122 SH   DFND 1 261,122 0 0
ITRON INC COM 465741106 1,316 20,931 SH   DFND 3 20,931 0 0
ITT INC COM 45073V108 76 1,968 SH   DFND 2 1,968 0 0
ITT INC COM 45073V108 604 15,656 SH   DFND 4 15,656 0 0
ITT INC COM 45073V108 665 17,252 SH   DFND 1 17,252 0 0
ITT INC COM 45073V108 6,228 161,459 SH   DFND 3 161,459 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 13 890 PRN   DFND 4 890 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 131 8,836 SH   DFND 3 8,836 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,442 300,752 SH   DFND 2 300,752 0 0
IXYS CORP COM 46600W106 10,926 918,190 SH   DFND 3 918,190 0 0
J & J SNACK FOODS CORP COM 466032109 1,918 14,375 SH   DFND 3 14,375 0 0
J2 GLOBAL INC COM 48123V102 977 11,947 SH   DFND 3 11,947 0 0
J2 GLOBAL INC COM 48123V102 1,409 17,230 SH   DFND 2 17,230 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6,281 1,319,294 SH   DFND 1 1,319,294 0 0
JABIL CIRCUIT INC COM 466313103 80 3,378 SH   DFND 2 3,378 0 0
JABIL CIRCUIT INC COM 466313103 1,166 49,281 SH   DFND 4 49,281 0 0
JABIL CIRCUIT INC COM 466313103 1,226 51,797 SH   DFND 1 51,797 0 0
JABIL CIRCUIT INC COM 466313103 9,110 384,911 SH   DFND 3 384,911 0 0
JACK IN THE BOX INC COM 466367109 1,589 14,230 SH   DFND 2 14,230 0 0
JACK IN THE BOX INC COM 466367109 8,715 78,060 SH   DFND 3 78,060 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 172 3,019 SH   DFND 2 3,019 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,534 132,179 SH   DFND 4 132,179 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33,387 585,739 SH   DFND 3 585,739 0 0
JANUS CAP GROUP INC COM 47102X105 1,224 92,201 SH   DFND 1 92,201 0 0
JANUS CAP GROUP INC COM 47102X105 1,866 140,598 SH   DFND 3 140,598 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 189 1,736 SH   DFND 2 1,736 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,470 40,999 SH   DFND 3 40,999 0 0
JD COM INC SPON ADR CL A 47215P106 2,494 98,045 SH   DFND 1 98,045 0 0
JD COM INC SPON ADR CL A 47215P106 5,392 211,960 SH   DFND 3 211,960 0 0
JETBLUE AIRWAYS CORP COM 477143101 313 13,970 SH   DFND 2 13,970 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,308 192,139 SH   DFND 4 192,139 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,841 215,910 SH   DFND 3 215,910 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,736 507,998 SH   DFND 1 507,998 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 145 1,686 SH   DFND 2 1,686 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,841 21,431 SH   DFND 3 21,431 0 0
JOHNSON & JOHNSON COM 478160104 2,870 24,908 SH   DFND 1 24,908 0 0
JOHNSON & JOHNSON COM 478160104 7,788 67,597 SH   DFND 4 67,597 0 0
JOHNSON & JOHNSON COM 478160104 36,635 317,982 SH   DFND 2 317,982 0 0
JOHNSON & JOHNSON COM 478160104 87,610 760,438 SH   DFND 3 760,438 0 0
JOHNSON CTLS INTL PLC SHS G51502105 197 4,772 SH   DFND 4 4,772 0 0
JOHNSON CTLS INTL PLC SHS G51502105 471 11,427 SH   DFND 2 11,427 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,950 775,683 SH   DFND 3 775,683 0 0
JONES ENERGY INC COM CL A 48019R108 558 111,558 SH   DFND 3 111,558 0 0
JONES LANG LASALLE INC COM 48020Q107 3,334 32,997 SH   DFND 4 32,997 0 0
JONES LANG LASALLE INC COM 48020Q107 3,887 38,473 SH   DFND 3 38,473 0 0
JOY GLOBAL INC COM 481165108 177 6,335 SH   DFND 2 6,335 0 0
JOY GLOBAL INC COM 481165108 963 34,399 SH   DFND 3 34,399 0 0
JPMORGAN CHASE & CO COM 46625H100 633 7,335 SH   DFND 1 7,335 0 0
JPMORGAN CHASE & CO COM 46625H100 5,184 60,074 SH   DFND 4 60,074 0 0
JPMORGAN CHASE & CO COM 46625H100 8,805 102,036 SH   DFND 2 102,036 0 0
JPMORGAN CHASE & CO COM 46625H100 91,908 1,065,115 SH   DFND 3 1,065,115 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 253 50,439 SH   DFND 1 50,439 0 0
JUNIPER NETWORKS INC COM 48203R104 857 30,309 SH   DFND 4 30,309 0 0
JUNIPER NETWORKS INC COM 48203R104 2,348 83,084 SH   DFND 2 83,084 0 0
JUNIPER NETWORKS INC COM 48203R104 41,189 1,457,543 SH   DFND 3 1,457,543 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,766 146,738 SH   DFND 3 146,738 0 0
JUST ENERGY GROUP INC COM 48213W101 19 3,455 SH   DFND 2 3,455 0 0
JUST ENERGY GROUP INC COM 48213W101 105 19,175 SH   DFND 1 19,175 0 0
KADANT INC COM 48282T104 23 374 SH   DFND 3 374 0 0
KADANT INC COM 48282T104 178 2,914 SH   DFND 2 2,914 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,263 16,262 SH   DFND 3 16,262 0 0
KAMAN CORP COM 483548103 94 1,923 SH   DFND 2 1,923 0 0
KAMAN CORP COM 483548103 962 19,671 SH   DFND 3 19,671 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 69 14,125 SH   DFND 1 14,125 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 708 8,347 SH   DFND 2 8,347 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,244 14,662 SH   DFND 1 14,662 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 28,093 331,100 SH   DFND 3 331,100 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 136 6,176 SH   DFND 2 6,176 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,917 86,943 SH   DFND 3 86,943 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,015 91,367 SH   DFND 1 91,367 0 0
KAR AUCTION SVCS INC COM 48238T109 17 406 SH   DFND 2 406 0 0
KAR AUCTION SVCS INC COM 48238T109 274 6,435 SH   DFND 4 6,435 0 0
KAR AUCTION SVCS INC COM 48238T109 458 10,741 SH   DFND 3 10,741 0 0
KATE SPADE & CO COM 485865109 12,310 659,333 SH   DFND 3 659,333 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6,934 587,162 SH   DFND 2 587,162 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 14 900 SH   DFND 4 900 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 11,414 717,893 SH   DFND 2 717,893 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,832 297,840 SH   DFND 2 297,840 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 58 1,634 SH   DFND 3 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 85 2,399 SH   DFND 1 2,399 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 92 2,600 SH   DFND 4 2,600 0 0
KB HOME COM 48666K109 153 9,650 SH   DFND 2 9,650 0 0
KB HOME COM 48666K109 6,941 438,998 SH   DFND 3 438,998 0 0
KBR INC COM 48242W106 2,601 155,818 SH   DFND 3 155,818 0 0
KCG HLDGS INC CL A 48244B100 25 1,856 SH   DFND 3 1,856 0 0
KCG HLDGS INC CL A 48244B100 134 10,088 SH   DFND 2 10,088 0 0
KELLOGG CO COM 487836108 15 200 SH   DFND 4 200 0 0
KELLOGG CO COM 487836108 683 9,260 SH   DFND 1 9,260 0 0
KELLOGG CO COM 487836108 1,924 26,102 SH   DFND 2 26,102 0 0
KELLOGG CO COM 487836108 45,295 614,517 SH   DFND 3 614,517 0 0
KELLY SVCS INC CL A 488152208 321 13,995 SH   DFND 2 13,995 0 0
KELLY SVCS INC CL A 488152208 5,186 226,290 SH   DFND 3 226,290 0 0
KEMPER CORP DEL COM 488401100 3,705 83,622 SH   DFND 3 83,622 0 0
KENNAMETAL INC COM 489170100 357 11,437 SH   DFND 3 11,437 0 0
KEYCORP NEW COM 493267108 730 39,934 SH   DFND 2 39,934 0 0
KEYCORP NEW COM 493267108 1,243 68,027 SH   DFND 4 68,027 0 0
KEYCORP NEW COM 493267108 53,309 2,917,854 SH   DFND 3 2,917,854 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 472 12,915 SH   DFND 4 12,915 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 839 22,927 SH   DFND 3 22,927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,350 146,312 SH   DFND 1 146,312 0 0
KILROY RLTY CORP COM 49427F108 174 2,380 SH   DFND 4 2,380 0 0
KILROY RLTY CORP COM 49427F108 207 2,831 SH   DFND 1 2,831 0 0
KILROY RLTY CORP COM 49427F108 8,709 118,932 SH   DFND 3 118,932 0 0
KIMBERLY CLARK CORP COM 494368103 32 278 SH   DFND 1 278 0 0
KIMBERLY CLARK CORP COM 494368103 5,722 50,137 SH   DFND 4 50,137 0 0
KIMBERLY CLARK CORP COM 494368103 8,566 75,064 SH   DFND 2 75,064 0 0
KIMBERLY CLARK CORP COM 494368103 50,983 446,750 SH   DFND 3 446,750 0 0
KIMCO RLTY CORP COM 49446R109 328 13,039 SH   DFND 1 13,039 0 0
KIMCO RLTY CORP COM 49446R109 822 32,677 SH   DFND 4 32,677 0 0
KIMCO RLTY CORP COM 49446R109 2,206 87,685 SH   DFND 2 87,685 0 0
KIMCO RLTY CORP COM 49446R109 39,899 1,585,817 SH   DFND 3 1,585,817 0 0
KINDER MORGAN INC DEL COM 49456B101 1,943 93,824 SH   DFND 1 93,824 0 0
KINDER MORGAN INC DEL COM 49456B101 2,614 126,219 SH   DFND 4 126,219 0 0
KINDER MORGAN INC DEL COM 49456B101 3,071 148,290 SH   DFND 2 148,290 0 0
KINDER MORGAN INC DEL COM 49456B101 43,588 2,104,702 SH   DFND 3 2,104,702 0 0
KINDRED HEALTHCARE INC COM 494580103 1,279 162,875 SH   DFND 2 162,875 0 0
KINDRED HEALTHCARE INC COM 494580103 1,531 194,987 SH   DFND 1 194,987 0 0
KINDRED HEALTHCARE INC COM 494580103 1,558 198,529 SH   DFND 3 198,529 0 0
KINROSS GOLD CORP COM NO PAR 496902404 66 21,400 SH   DFND 4 21,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,235 1,040,198 SH   DFND 3 1,040,198 0 0
KIRBY CORP COM 497266106 7,883 118,544 SH   DFND 3 118,544 0 0
KIRKLANDS INC COM 497498105 2,723 175,592 SH   DFND 3 175,592 0 0
KITE PHARMA INC COM 49803L109 2,723 60,720 SH   DFND 3 60,720 0 0
KITE RLTY GROUP TR COM NEW 49803T300 60 2,563 SH   DFND 1 2,563 0 0
KITE RLTY GROUP TR COM NEW 49803T300 240 10,230 SH   DFND 3 10,230 0 0
KITE RLTY GROUP TR COM NEW 49803T300 376 16,015 SH   DFND 2 16,015 0 0
KKR & CO L P DEL COM UNITS 48248M102 212 13,753 SH   DFND 2 13,753 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 12 750 SH   DFND 4 750 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 65 4,077 SH   DFND 3 4,077 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,449 277,514 SH   DFND 2 277,514 0 0
KLA-TENCOR CORP COM 482480100 2,855 36,287 SH   DFND 4 36,287 0 0
KLA-TENCOR CORP COM 482480100 3,135 39,847 SH   DFND 2 39,847 0 0
KLA-TENCOR CORP COM 482480100 44,133 560,928 SH   DFND 3 560,928 0 0
KLONDEX MNS LTD COM 498696103 168 35,983 SH   DFND 2 35,983 0 0
KLX INC COM 482539103 1,599 35,457 SH   DFND 1 35,457 0 0
KLX INC COM 482539103 3,502 77,639 SH   DFND 3 77,639 0 0
KNIGHT TRANSN INC COM 499064103 1,353 40,928 SH   DFND 3 40,928 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,955 82,827 SH   DFND 1 82,827 0 0
KNOWLES CORP COM 49926D109 50 2,974 SH   DFND 2 2,974 0 0
KNOWLES CORP COM 49926D109 332 19,899 SH   DFND 3 19,899 0 0
KNOWLES CORP COM 49926D109 998 59,711 SH   DFND 1 59,711 0 0
KOHLS CORP COM 500255104 984 19,917 SH   DFND 4 19,917 0 0
KOHLS CORP COM 500255104 1,525 30,889 SH   DFND 2 30,889 0 0
KOHLS CORP COM 500255104 2,366 47,903 SH   DFND 1 47,903 0 0
KOHLS CORP COM 500255104 32,966 667,590 SH   DFND 3 667,590 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 118 16,992 SH   DFND 1 16,992 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 268 8,773 SH   DFND 2 8,773 0 0
KOPIN CORP COM 500600101 60 21,002 SH   DFND 3 21,002 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 44 2,387 SH   DFND 3 2,387 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 275 14,867 SH   DFND 4 14,867 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 607 32,869 SH   DFND 2 32,869 0 0
KORN FERRY INTL COM NEW 500643200 139 4,708 SH   DFND 2 4,708 0 0
KORN FERRY INTL COM NEW 500643200 1,346 45,724 SH   DFND 3 45,724 0 0
KOSMOS ENERGY LTD SHS G5315B107 154 21,981 SH   DFND 3 21,981 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,325 189,063 SH   DFND 1 189,063 0 0
KRAFT HEINZ CO COM 500754106 1,769 20,261 SH   DFND 1 20,261 0 0
KRAFT HEINZ CO COM 500754106 2,008 23,000 SH   DFND 2 23,000 0 0
KRAFT HEINZ CO COM 500754106 72,119 825,915 SH   DFND 3 825,915 0 0
KRATON CORPORATION COM 50077C106 1,924 67,525 SH   DFND 3 67,525 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 1,637 SH   DFND 3 1,637 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 175 23,620 SH   DFND 2 23,620 0 0
KROGER CO COM 501044101 13 390 SH   DFND 1 390 0 0
KROGER CO COM 501044101 3,427 99,304 SH   DFND 2 99,304 0 0
KROGER CO COM 501044101 4,675 135,463 SH   DFND 4 135,463 0 0
KROGER CO COM 501044101 58,198 1,686,426 SH   DFND 3 1,686,426 0 0
KRONOS WORLDWIDE INC COM 50105F105 9 768 SH   DFND 3 768 0 0
KRONOS WORLDWIDE INC COM 50105F105 135 11,331 SH   DFND 2 11,331 0 0
KVH INDS INC COM 482738101 6 527 SH   DFND 3 527 0 0
KVH INDS INC COM 482738101 751 63,603 SH   DFND 1 63,603 0 0
L BRANDS INC COM 501797104 482 7,323 SH   DFND 2 7,323 0 0
L BRANDS INC COM 501797104 2,396 36,387 SH   DFND 1 36,387 0 0
L BRANDS INC COM 501797104 24,080 365,724 SH   DFND 3 365,724 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 324 2,130 SH   DFND 2 2,130 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,165 14,231 SH   DFND 1 14,231 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,928 177,028 SH   DFND 3 177,028 0 0
LA QUINTA HLDGS INC COM 50420D108 270 19,007 SH   DFND 3 19,007 0 0
LA QUINTA HLDGS INC COM 50420D108 2,090 147,071 SH   DFND 4 147,071 0 0
LA Z BOY INC COM 505336107 673 21,677 SH   DFND 3 21,677 0 0
LA Z BOY INC COM 505336107 1,214 39,110 SH   DFND 1 39,110 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 656 5,108 SH   DFND 1 5,108 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,047 8,153 SH   DFND 4 8,153 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,620 20,412 SH   DFND 2 20,412 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,673 270,074 SH   DFND 3 270,074 0 0
LAM RESEARCH CORP COM 512807108 732 6,919 SH   DFND 1 6,919 0 0
LAM RESEARCH CORP COM 512807108 1,835 17,351 SH   DFND 2 17,351 0 0
LAM RESEARCH CORP COM 512807108 8,403 79,474 SH   DFND 4 79,474 0 0
LAM RESEARCH CORP COM 512807108 91,682 867,131 SH   DFND 3 867,131 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,555 82,610 SH   DFND 3 82,610 0 0
LAMB WESTON HLDGS INC COM 513272104 81 2,143 SH   DFND 2 2,143 0 0
LAMB WESTON HLDGS INC COM 513272104 3,199 84,519 SH   DFND 3 84,519 0 0
LAMB WESTON HLDGS INC COM 513272104 3,533 93,342 SH   DFND 1 93,342 0 0
LANCASTER COLONY CORP COM 513847103 2,655 18,777 SH   DFND 3 18,777 0 0
LANCASTER COLONY CORP COM 513847103 3,625 25,639 SH   DFND 2 25,639 0 0
LANDAUER INC COM 51476K103 284 5,895 SH   DFND 2 5,895 0 0
LANDAUER INC COM 51476K103 854 17,759 SH   DFND 3 17,759 0 0
LANDEC CORP COM 514766104 107 7,719 SH   DFND 1 7,719 0 0
LANDEC CORP COM 514766104 2,080 150,716 SH   DFND 3 150,716 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,296 84,982 SH   DFND 1 84,982 0 0
LANDSTAR SYS INC COM 515098101 277 3,246 SH   DFND 2 3,246 0 0
LANDSTAR SYS INC COM 515098101 5,929 69,500 SH   DFND 3 69,500 0 0
LANTRONIX INC COM NEW 516548203 18 10,496 SH   DFND 1 10,496 0 0
LAREDO PETROLEUM INC COM 516806106 10,694 756,262 SH   DFND 3 756,262 0 0
LAS VEGAS SANDS CORP COM 517834107 1,251 23,429 SH   DFND 3 23,429 0 0
LAS VEGAS SANDS CORP COM 517834107 4,396 82,303 SH   DFND 1 82,303 0 0
LAS VEGAS SANDS CORP COM 517834107 6,169 115,498 SH   DFND 2 115,498 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 106 3,469 SH   DFND 1 3,469 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,497 81,964 SH   DFND 3 81,964 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,239 106,296 SH   DFND 2 106,296 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 678 92,118 SH   DFND 3 92,118 0 0
LAUDER ESTEE COS INC CL A 518439104 1,629 21,293 SH   DFND 1 21,293 0 0
LAUDER ESTEE COS INC CL A 518439104 3,006 39,299 SH   DFND 4 39,299 0 0
LAUDER ESTEE COS INC CL A 518439104 9,454 123,598 SH   DFND 2 123,598 0 0
LAUDER ESTEE COS INC CL A 518439104 43,197 564,733 SH   DFND 3 564,733 0 0
LAYNE CHRISTENSEN CO COM 521050104 7 632 SH   DFND 3 632 0 0
LAYNE CHRISTENSEN CO COM 521050104 41 3,772 SH   DFND 1 3,772 0 0
LAYNE CHRISTENSEN CO COM 521050104 261 24,037 SH   DFND 2 24,037 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 171 12,471 SH   DFND 3 12,471 0 0
LAZARD LTD SHS A G54050102 325 7,911 SH   DFND 3 7,911 0 0
LAZARD LTD SHS A G54050102 2,240 54,531 SH   DFND 1 54,531 0 0
LEAR CORP COM NEW 521865204 6,116 46,203 SH   DFND 3 46,203 0 0
LEAR CORP COM NEW 521865204 8,962 67,705 SH   DFND 4 67,705 0 0
LEE ENTERPRISES INC COM 523768109 34 11,697 SH   DFND 1 11,697 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,174 50,491 SH   DFND 2 50,491 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,601 60,415 SH   DFND 3 60,415 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 67 5,646 SH   DFND 3 5,646 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 903 76,336 SH   DFND 2 76,336 0 0
LEGG MASON INC COM 524901105 60 1,991 SH   DFND 2 1,991 0 0
LEGG MASON INC COM 524901105 224 7,500 SH   DFND 4 7,500 0 0
LEGG MASON INC COM 524901105 2,985 99,792 SH   DFND 3 99,792 0 0
LEGGETT & PLATT INC COM 524660107 1,640 33,558 SH   DFND 1 33,558 0 0
LEGGETT & PLATT INC COM 524660107 14,503 296,697 SH   DFND 2 296,697 0 0
LEGGETT & PLATT INC COM 524660107 25,380 519,227 SH   DFND 3 519,227 0 0
LEIDOS HLDGS INC COM 525327102 370 7,239 SH   DFND 2 7,239 0 0
LEIDOS HLDGS INC COM 525327102 698 13,648 SH   DFND 1 13,648 0 0
LEIDOS HLDGS INC COM 525327102 2,705 52,888 SH   DFND 3 52,888 0 0
LENDINGCLUB CORP COM 52603A109 93 17,633 SH   DFND 2 17,633 0 0
LENDINGCLUB CORP COM 52603A109 350 66,596 SH   DFND 3 66,596 0 0
LENDINGTREE INC NEW COM 52603B107 176 1,735 SH   DFND 2 1,735 0 0
LENDINGTREE INC NEW COM 52603B107 2,935 28,953 SH   DFND 3 28,953 0 0
LENNAR CORP CL A 526057104 64 1,498 SH   DFND 2 1,498 0 0
LENNAR CORP CL A 526057104 1,238 28,836 SH   DFND 1 28,836 0 0
LENNAR CORP CL A 526057104 7,200 167,713 SH   DFND 4 167,713 0 0
LENNAR CORP CL A 526057104 34,011 792,243 SH   DFND 3 792,243 0 0
LENNOX INTL INC COM 526107107 274 1,788 SH   DFND 4 1,788 0 0
LENNOX INTL INC COM 526107107 302 1,974 SH   DFND 3 1,974 0 0
LEUCADIA NATL CORP COM 527288104 20 875 SH   DFND 4 875 0 0
LEUCADIA NATL CORP COM 527288104 183 7,868 SH   DFND 2 7,868 0 0
LEUCADIA NATL CORP COM 527288104 43,167 1,856,587 SH   DFND 3 1,856,587 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,854 68,391 SH   DFND 4 68,391 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30,992 549,894 SH   DFND 3 549,894 0 0
LEXINGTON REALTY TRUST COM 529043101 1,022 94,626 SH   DFND 2 94,626 0 0
LEXINGTON REALTY TRUST COM 529043101 1,731 160,197 SH   DFND 1 160,197 0 0
LEXINGTON REALTY TRUST COM 529043101 8,332 771,505 SH   DFND 3 771,505 0 0
LGI HOMES INC COM 50187T106 100 3,482 SH   DFND 2 3,482 0 0
LGI HOMES INC COM 50187T106 414 14,396 SH   DFND 4 14,396 0 0
LGI HOMES INC COM 50187T106 1,597 55,600 SH   DFND 3 55,600 0 0
LHC GROUP INC COM 50187A107 87 1,893 SH   DFND 2 1,893 0 0
LHC GROUP INC COM 50187A107 1,114 24,366 SH   DFND 3 24,366 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 18,703 SH   DFND 3 18,703 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,729 334,993 SH   DFND 2 334,993 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,278 17,643 SH   DFND 1 17,643 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 653 8,814 SH   DFND 3 8,814 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,356 45,305 SH   DFND 1 45,305 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 447 11,262 SH   DFND 3 11,262 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,444 36,407 SH   DFND 1 36,407 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 197 8,951 SH   DFND 3 8,951 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 450 21,261 SH   DFND 3 21,261 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,727 81,579 SH   DFND 1 81,579 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,378 45,051 SH   DFND 3 45,051 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,897 131,215 SH   DFND 3 131,215 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 661 17,917 SH   DFND 3 17,917 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,091 104,642 SH   DFND 3 104,642 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 319 SH   DFND 3 319 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 120 5,852 SH   DFND 1 5,852 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 25 798 SH   DFND 3 798 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 464 14,799 SH   DFND 1 14,799 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 76 2,200 SH   DFND 3 2,200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,021 58,544 SH   DFND 1 58,544 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 1,099 SH   DFND 3 1,099 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 461 22,374 SH   DFND 1 22,374 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 51 1,612 SH   DFND 3 1,612 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 928 29,617 SH   DFND 1 29,617 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1,387 SH   DFND 3 1,387 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,018 118,449 SH   DFND 1 118,449 0 0
LIBERTY PPTY TR SH BEN INT 531172104 705 17,849 SH   DFND 2 17,849 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,078 52,601 SH   DFND 1 52,601 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,146 155,586 SH   DFND 3 155,586 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,525 165,201 SH   DFND 4 165,201 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 352 23,388 SH   DFND 3 23,388 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 730 48,474 SH   DFND 1 48,474 0 0
LIFE STORAGE INC COM 53223X107 121 1,423 SH   DFND 1 1,423 0 0
LIFE STORAGE INC COM 53223X107 408 4,787 SH   DFND 4 4,787 0 0
LIFE STORAGE INC COM 53223X107 669 7,838 SH   DFND 3 7,838 0 0
LIFE STORAGE INC COM 53223X107 895 10,498 SH   DFND 2 10,498 0 0
LIFEPOINT HEALTH INC COM 53219L109 197 3,465 SH   DFND 2 3,465 0 0
LIFEPOINT HEALTH INC COM 53219L109 6,866 120,875 SH   DFND 3 120,875 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,751 36,914 SH   DFND 3 36,914 0 0
LILLY ELI & CO COM 532457108 50 683 SH   DFND 1 683 0 0
LILLY ELI & CO COM 532457108 1,014 13,786 SH   DFND 2 13,786 0 0
LILLY ELI & CO COM 532457108 3,579 48,662 SH   DFND 4 48,662 0 0
LILLY ELI & CO COM 532457108 40,659 552,800 SH   DFND 3 552,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 557 7,270 SH   DFND 3 7,270 0 0
LINCOLN NATL CORP IND COM 534187109 359 5,419 SH   DFND 4 5,419 0 0
LINCOLN NATL CORP IND COM 534187109 535 8,067 SH   DFND 2 8,067 0 0
LINCOLN NATL CORP IND COM 534187109 43,504 656,470 SH   DFND 3 656,470 0 0
LINDSAY CORP COM 535555106 75 994 SH   DFND 3 994 0 0
LINDSAY CORP COM 535555106 797 10,677 SH   DFND 2 10,677 0 0
LINDSAY CORP COM 535555106 1,891 25,350 SH   DFND 1 25,350 0 0
LINEAR TECHNOLOGY CORP COM 535678106 115 1,847 SH   DFND 4 1,847 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17,982 288,400 SH   DFND 2 288,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 54,513 874,304 SH   DFND 3 874,304 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 88 SH   DFND 2 88 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 309 11,475 SH   DFND 3 11,475 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 88 SH   DFND 2 88 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 276 11,256 SH   DFND 3 11,256 0 0
LITHIA MTRS INC CL A 536797103 142 1,464 SH   DFND 2 1,464 0 0
LITHIA MTRS INC CL A 536797103 2,801 28,931 SH   DFND 3 28,931 0 0
LITTELFUSE INC COM 537008104 7,334 48,319 SH   DFND 3 48,319 0 0
LIVANOVA PLC SHS G5509L101 286 6,367 SH   DFND 3 6,367 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 651 24,470 SH   DFND 1 24,470 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 902 33,917 SH   DFND 3 33,917 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,319 124,765 SH   DFND 4 124,765 0 0
LKQ CORP COM 501889208 13 421 SH   DFND 1 421 0 0
LKQ CORP COM 501889208 45,494 1,484,299 SH   DFND 3 1,484,299 0 0
LMP CAP & INCOME FD INC COM 50208A102 71 5,342 SH   DFND 3 5,342 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,112 234,149 SH   DFND 2 234,149 0 0
LOCKHEED MARTIN CORP COM 539830109 732 2,930 SH   DFND 1 2,930 0 0
LOCKHEED MARTIN CORP COM 539830109 2,209 8,837 SH   DFND 4 8,837 0 0
LOCKHEED MARTIN CORP COM 539830109 30,738 122,984 SH   DFND 3 122,984 0 0
LOCKHEED MARTIN CORP COM 539830109 34,228 136,946 SH   DFND 2 136,946 0 0
LOEWS CORP COM 540424108 42,447 906,416 SH   DFND 3 906,416 0 0
LOGMEIN INC COM 54142L109 2,891 29,946 SH   DFND 3 29,946 0 0
LOUISIANA PAC CORP COM 546347105 1,035 54,685 SH   DFND 3 54,685 0 0
LOUISIANA PAC CORP COM 546347105 2,680 141,573 SH   DFND 1 141,573 0 0
LOUISIANA PAC CORP COM 546347105 2,774 146,527 SH   DFND 4 146,527 0 0
LOWES COS INC COM 548661107 1,166 16,389 SH   DFND 4 16,389 0 0
LOWES COS INC COM 548661107 1,553 21,831 SH   DFND 1 21,831 0 0
LOWES COS INC COM 548661107 18,050 253,799 SH   DFND 2 253,799 0 0
LOWES COS INC COM 548661107 28,600 402,133 SH   DFND 3 402,133 0 0
LRAD CORP COM 50213V109 24 14,095 SH   DFND 1 14,095 0 0
LSB INDS INC COM 502160104 1,394 165,581 SH   DFND 3 165,581 0 0
LSC COMMUNICATIONS INC COM 50218P107 253 8,536 SH   DFND 1 8,536 0 0
LSC COMMUNICATIONS INC COM 50218P107 472 15,902 SH   DFND 2 15,902 0 0
LSC COMMUNICATIONS INC COM 50218P107 4,151 139,867 SH   DFND 3 139,867 0 0
LSI INDS INC COM 50216C108 8 830 SH   DFND 3 830 0 0
LSI INDS INC COM 50216C108 57 5,804 SH   DFND 1 5,804 0 0
LSI INDS INC COM 50216C108 68 6,964 SH   DFND 2 6,964 0 0
LTC PPTYS INC COM 502175102 117 2,489 SH   DFND 3 2,489 0 0
LTC PPTYS INC COM 502175102 1,179 25,087 SH   DFND 4 25,087 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 192 12,203 SH   DFND 3 12,203 0 0
LUMENTUM HLDGS INC COM 55024U109 1,202 31,104 SH   DFND 1 31,104 0 0
LUMENTUM HLDGS INC COM 55024U109 2,029 52,513 SH   DFND 3 52,513 0 0
LUMINEX CORP DEL COM 55027E102 221 10,932 SH   DFND 2 10,932 0 0
LUMINEX CORP DEL COM 55027E102 1,257 62,125 SH   DFND 3 62,125 0 0
LUNA INNOVATIONS COM 550351100 19 13,151 SH   DFND 1 13,151 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 295 5,488 SH   DFND 2 5,488 0 0
LYDALL INC DEL COM 550819106 1,956 31,642 SH   DFND 3 31,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187 2,178 SH   DFND 4 2,178 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,879 45,225 SH   DFND 1 45,225 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,306 96,825 SH   DFND 2 96,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,755 440,139 SH   DFND 3 440,139 0 0
M & T BK CORP COM 55261F104 47 300 SH   DFND 4 300 0 0
M & T BK CORP COM 55261F104 33,372 213,331 SH   DFND 3 213,331 0 0
M D C HLDGS INC COM 552676108 668 26,030 SH   DFND 2 26,030 0 0
M D C HLDGS INC COM 552676108 3,194 124,458 SH   DFND 3 124,458 0 0
M/I HOMES INC COM 55305B101 4,509 179,100 SH   DFND 3 179,100 0 0
MACERICH CO COM 554382101 247 3,483 SH   DFND 1 3,483 0 0
MACERICH CO COM 554382101 26,242 370,442 SH   DFND 3 370,442 0 0
MACK CALI RLTY CORP COM 554489104 80 2,751 SH   DFND 1 2,751 0 0
MACK CALI RLTY CORP COM 554489104 527 18,158 SH   DFND 3 18,158 0 0
MACK CALI RLTY CORP COM 554489104 3,225 111,133 SH   DFND 4 111,133 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 688 14,865 SH   DFND 3 14,865 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 39 3,434 SH   DFND 3 3,434 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 566 49,533 SH   DFND 2 49,533 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 64 3,251 SH   DFND 3 3,251 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5,778 292,862 SH   DFND 2 292,862 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 229 2,800 SH   DFND 4 2,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,174 14,371 SH   DFND 3 14,371 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,647 32,401 SH   DFND 2 32,401 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,584 43,862 SH   DFND 1 43,862 0 0
MACYS INC COM 55616P104 1,724 48,147 SH   DFND 4 48,147 0 0
MACYS INC COM 55616P104 3,180 88,791 SH   DFND 1 88,791 0 0
MACYS INC COM 55616P104 3,651 101,964 SH   DFND 2 101,964 0 0
MACYS INC COM 55616P104 33,358 931,523 SH   DFND 3 931,523 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 315 1,835 SH   DFND 3 1,835 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,682 9,808 SH   DFND 1 9,808 0 0
MAGELLAN HEALTH INC COM NEW 559079207 507 6,738 SH   DFND 4 6,738 0 0
MAGELLAN HEALTH INC COM NEW 559079207 832 11,061 SH   DFND 3 11,061 0 0
MAGELLAN HEALTH INC COM NEW 559079207 900 11,960 SH   DFND 2 11,960 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372 4,923 SH   DFND 2 4,923 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,452 58,871 SH   DFND 1 58,871 0 0
MAGNA INTL INC COM 559222401 9 199 SH   DFND 2 199 0 0
MAGNA INTL INC COM 559222401 813 18,740 SH   DFND 3 18,740 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,390 79,658 SH   DFND 1 79,658 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,712 212,727 SH   DFND 2 212,727 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,505 258,190 SH   DFND 3 258,190 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,496 67,868 SH   DFND 2 67,868 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7,296 398,676 SH   DFND 2 398,676 0 0
MALIBU BOATS INC COM CL A 56117J100 12 629 SH   DFND 3 629 0 0
MALIBU BOATS INC COM CL A 56117J100 1,361 71,318 SH   DFND 1 71,318 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 334 6,702 SH   DFND 4 6,702 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 351 7,048 SH   DFND 2 7,048 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,549 71,240 SH   DFND 1 71,240 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 40,424 811,399 SH   DFND 3 811,399 0 0
MANHATTAN ASSOCS INC COM 562750109 546 10,283 SH   DFND 3 10,283 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1 36 SH   DFND 3 36 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,802 93,212 SH   DFND 1 93,212 0 0
MANNKIND CORP COM 56400P201 7 11,311 SH   DFND 3 11,311 0 0
MANPOWERGROUP INC COM 56418H100 2,496 28,090 SH   DFND 4 28,090 0 0
MANPOWERGROUP INC COM 56418H100 5,331 59,993 SH   DFND 3 59,993 0 0
MANTECH INTL CORP CL A 564563104 2,538 60,084 SH   DFND 3 60,084 0 0
MANULIFE FINL CORP COM 56501R106 1,330 74,653 SH   DFND 1 74,653 0 0
MARATHON OIL CORP COM 565849106 1,200 69,330 SH   DFND 1 69,330 0 0
MARATHON OIL CORP COM 565849106 1,330 76,807 SH   DFND 2 76,807 0 0
MARATHON OIL CORP COM 565849106 46,591 2,691,641 SH   DFND 3 2,691,641 0 0
MARATHON PETE CORP COM 56585A102 1,979 39,313 SH   DFND 4 39,313 0 0
MARATHON PETE CORP COM 56585A102 5,382 106,898 SH   DFND 1 106,898 0 0
MARATHON PETE CORP COM 56585A102 6,017 119,499 SH   DFND 2 119,499 0 0
MARATHON PETE CORP COM 56585A102 50,523 1,003,468 SH   DFND 3 1,003,468 0 0
MARCUS CORP COM 566330106 2,026 64,326 SH   DFND 3 64,326 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 2,202 121,465 SH   DFND 2 121,465 0 0
MARINEMAX INC COM 567908108 1,213 62,675 SH   DFND 1 62,675 0 0
MARINEMAX INC COM 567908108 2,545 131,576 SH   DFND 3 131,576 0 0
MARKEL CORP COM 570535104 348 385 SH   DFND 3 385 0 0
MARKETAXESS HLDGS INC COM 57060D108 76 520 SH   DFND 2 520 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,939 26,810 SH   DFND 4 26,810 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,653 72,512 SH   DFND 3 72,512 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,496 42,289 SH   DFND 4 42,289 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,549 526,725 SH   DFND 3 526,725 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 164 1,935 SH   DFND 2 1,935 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 347 4,094 SH   DFND 3 4,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 31 459 SH   DFND 1 459 0 0
MARSH & MCLENNAN COS INC COM 571748102 115 1,700 SH   DFND 4 1,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,052 178,307 SH   DFND 2 178,307 0 0
MARSH & MCLENNAN COS INC COM 571748102 42,536 629,312 SH   DFND 3 629,312 0 0
MARTEN TRANS LTD COM 573075108 147 6,329 SH   DFND 2 6,329 0 0
MARTEN TRANS LTD COM 573075108 750 32,176 SH   DFND 3 32,176 0 0
MARTIN MARIETTA MATLS INC COM 573284106 260 1,174 SH   DFND 2 1,174 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,760 48,570 SH   DFND 4 48,570 0 0
MARTIN MARIETTA MATLS INC COM 573284106 52,115 235,252 SH   DFND 3 235,252 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 10 SH   DFND 3 10 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,319 71,904 SH   DFND 2 71,904 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 193 13,886 SH   DFND 2 13,886 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,840 132,630 SH   DFND 3 132,630 0 0
MASCO CORP COM 574599106 8,487 268,395 SH   DFND 4 268,395 0 0
MASCO CORP COM 574599106 27,527 870,576 SH   DFND 3 870,576 0 0
MASIMO CORP COM 574795100 2,409 35,753 SH   DFND 3 35,753 0 0
MASONITE INTL CORP NEW COM 575385109 97 1,475 SH   DFND 3 1,475 0 0
MASONITE INTL CORP NEW COM 575385109 131 1,997 SH   DFND 2 1,997 0 0
MAST THERAPEUTICS INC COM 576314108 4 46,353 SH   DFND 1 46,353 0 0
MASTEC INC COM 576323109 124 3,236 SH   DFND 3 3,236 0 0
MASTEC INC COM 576323109 328 8,583 SH   DFND 2 8,583 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,636 15,847 SH   DFND 1 15,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,371 42,334 SH   DFND 4 42,334 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,378 129,565 SH   DFND 2 129,565 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,500 576,266 SH   DFND 3 576,266 0 0
MATADOR RES CO COM 576485205 581 22,546 SH   DFND 3 22,546 0 0
MATCH GROUP INC COM 57665R106 217 12,670 SH   DFND 3 12,670 0 0
MATCH GROUP INC COM 57665R106 742 43,378 SH   DFND 1 43,378 0 0
MATERION CORP COM 576690101 1,387 35,026 SH   DFND 3 35,026 0 0
MATRIX SVC CO COM 576853105 34 1,476 SH   DFND 2 1,476 0 0
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MAXLINEAR INC CL A 57776J100 591 27,090 SH   DFND 3 27,090 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 1,150 SH   DFND 1 1,150 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,474 66,801 SH   DFND 2 66,801 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,261 147,755 SH   DFND 4 147,755 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,742 214,859 SH   DFND 3 214,859 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,126 200,000 SH   DFND 4 200,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 31 49,927 SH   DFND 1 49,927 0 0
NAVIENT CORP COM 63938C108 918 55,893 SH   DFND 4 55,893 0 0
NAVIENT CORP COM 63938C108 1,273 77,490 SH   DFND 2 77,490 0 0
NAVIENT CORP COM 63938C108 5,783 352,015 SH   DFND 1 352,015 0 0
NAVIENT CORP COM 63938C108 34,111 2,076,160 SH   DFND 3 2,076,160 0 0
NAVIGANT CONSULTING INC COM 63935N107 14,609 558,010 SH   DFND 3 558,010 0 0
NAVIGATORS GROUP INC COM 638904102 3,555 30,190 SH   DFND 3 30,190 0 0
NAVISTAR INTL CORP NEW COM 63934E108 55 1,752 SH   DFND 3 1,752 0 0
NAVISTAR INTL CORP NEW COM 63934E108 151 4,818 SH   DFND 2 4,818 0 0
NBT BANCORP INC COM 628778102 118 2,811 SH   DFND 3 2,811 0 0
NBT BANCORP INC COM 628778102 2,522 60,217 SH   DFND 2 60,217 0 0
NCR CORP NEW COM 62886E108 272 6,696 SH   DFND 2 6,696 0 0
NCR CORP NEW COM 62886E108 3,239 79,856 SH   DFND 4 79,856 0 0
NCR CORP NEW COM 62886E108 9,286 228,936 SH   DFND 3 228,936 0 0
NEENAH PAPER INC COM 640079109 105 1,239 SH   DFND 3 1,239 0 0
NEENAH PAPER INC COM 640079109 1,424 16,711 SH   DFND 1 16,711 0 0
NEKTAR THERAPEUTICS COM 640268108 510 41,571 SH   DFND 2 41,571 0 0
NEKTAR THERAPEUTICS COM 640268108 2,742 223,472 SH   DFND 3 223,472 0 0
NEOGEN CORP COM 640491106 847 12,830 SH   DFND 3 12,830 0 0
NEOPHOTONICS CORP COM 64051T100 12 1,074 SH   DFND 3 1,074 0 0
NEOPHOTONICS CORP COM 64051T100 222 20,537 SH   DFND 2 20,537 0 0
NEOPHOTONICS CORP COM 64051T100 1,214 112,320 SH   DFND 1 112,320 0 0
NETAPP INC COM 64110D104 110 3,128 SH   DFND 2 3,128 0 0
NETAPP INC COM 64110D104 730 20,696 SH   DFND 4 20,696 0 0
NETAPP INC COM 64110D104 39,636 1,123,768 SH   DFND 3 1,123,768 0 0
NETEASE INC SPONSORED ADR 64110W102 154 716 SH   DFND 2 716 0 0
NETEASE INC SPONSORED ADR 64110W102 3,921 18,205 SH   DFND 3 18,205 0 0
NETEASE INC SPONSORED ADR 64110W102 4,950 22,991 SH   DFND 1 22,991 0 0
NETFLIX INC COM 64110L106 8 67 SH   DFND 2 67 0 0
NETFLIX INC COM 64110L106 13 108 SH   DFND 1 108 0 0
NETFLIX INC COM 64110L106 55,785 450,610 SH   DFND 3 450,610 0 0
NETGEAR INC COM 64111Q104 397 7,299 SH   DFND 2 7,299 0 0
NETGEAR INC COM 64111Q104 686 12,637 SH   DFND 3 12,637 0 0
NETLIST INC COM 64118P109 14 14,095 SH   DFND 1 14,095 0 0
NETSCOUT SYS INC COM 64115T104 1,064 33,770 SH   DFND 3 33,770 0 0
NETSCOUT SYS INC COM 64115T104 1,723 54,707 SH   DFND 2 54,707 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 1,958 137,005 SH   DFND 2 137,005 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 13 1,146 SH   DFND 4 1,146 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 63 5,403 SH   DFND 3 5,403 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,966 425,564 SH   DFND 2 425,564 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 446 27,436 SH   DFND 2 27,436 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 5,177 551,337 SH   DFND 2 551,337 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 811 64,754 SH   DFND 2 64,754 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 651 121,251 SH   DFND 3 121,251 0 0
NEURALSTEM INC COM 64127R302 14 51,217 SH   DFND 1 51,217 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,179 82,145 SH   DFND 3 82,145 0 0
NEUSTAR INC CL A 64126X201 66 1,980 SH   DFND 2 1,980 0 0
NEUSTAR INC CL A 64126X201 2,997 89,744 SH   DFND 3 89,744 0 0
NEVRO CORP COM 64157F103 242 3,332 SH   DFND 3 3,332 0 0
NEVSUN RES LTD COM 64156L101 93 29,976 SH   DFND 2 29,976 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 14 1,517 SH   DFND 4 1,517 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,856 200,381 SH   DFND 2 200,381 0 0
NEW GOLD INC CDA COM 644535106 1,631 466,083 SH   DFND 3 466,083 0 0
NEW JERSEY RES COM 646025106 905 25,492 SH   DFND 3 25,492 0 0
NEW JERSEY RES COM 646025106 1,865 52,527 SH   DFND 2 52,527 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 990 61,939 SH   DFND 2 61,939 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,417 213,651 SH   DFND 3 213,651 0 0
NEW MTN FIN CORP COM 647551100 9,773 693,137 SH   DFND 2 693,137 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 491 31,245 SH   DFND 3 31,245 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,389 279,148 SH   DFND 1 279,148 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,962 315,662 SH   DFND 2 315,662 0 0
NEW SR INVT GROUP INC COM 648691103 26 2,663 SH   DFND 3 2,663 0 0
NEW SR INVT GROUP INC COM 648691103 541 55,269 SH   DFND 1 55,269 0 0
NEW SR INVT GROUP INC COM 648691103 1,706 174,274 SH   DFND 2 174,274 0 0
NEW YORK & CO INC COM 649295102 31 13,693 SH   DFND 1 13,693 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 121 7,627 SH   DFND 1 7,627 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 790 49,636 SH   DFND 2 49,636 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 827 51,975 SH   DFND 4 51,975 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,341 84,307 SH   DFND 3 84,307 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 25 3,839 SH   DFND 3 3,839 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 275 41,677 SH   DFND 2 41,677 0 0
NEW YORK REIT INC COM 64976L109 51 5,088 SH   DFND 1 5,088 0 0
NEW YORK REIT INC COM 64976L109 174 17,219 SH   DFND 3 17,219 0 0
NEW YORK REIT INC COM 64976L109 918 90,684 SH   DFND 2 90,684 0 0
NEW YORK REIT INC COM 64976L109 1,076 106,316 SH   DFND 4 106,316 0 0
NEW YORK TIMES CO CL A 650111107 329 24,752 SH   DFND 3 24,752 0 0
NEWELL BRANDS INC COM 651229106 32 715 SH   DFND 4 715 0 0
NEWELL BRANDS INC COM 651229106 803 17,977 SH   DFND 2 17,977 0 0
NEWELL BRANDS INC COM 651229106 1,786 40,014 SH   DFND 1 40,014 0 0
NEWELL BRANDS INC COM 651229106 26,397 591,186 SH   DFND 3 591,186 0 0
NEWFIELD EXPL CO COM 651290108 19 478 SH   DFND 4 478 0 0
NEWFIELD EXPL CO COM 651290108 193 4,760 SH   DFND 2 4,760 0 0
NEWFIELD EXPL CO COM 651290108 1,168 28,829 SH   DFND 1 28,829 0 0
NEWFIELD EXPL CO COM 651290108 29,294 723,300 SH   DFND 3 723,300 0 0
NEWMARKET CORP COM 651587107 275 650 SH   DFND 2 650 0 0
NEWMARKET CORP COM 651587107 716 1,689 SH   DFND 1 1,689 0 0
NEWMARKET CORP COM 651587107 1,226 2,894 SH   DFND 3 2,894 0 0
NEWMONT MINING CORP COM 651639106 669 19,638 SH   DFND 1 19,638 0 0
NEWMONT MINING CORP COM 651639106 841 24,697 SH   DFND 4 24,697 0 0
NEWMONT MINING CORP COM 651639106 1,032 30,296 SH   DFND 2 30,296 0 0
NEWMONT MINING CORP COM 651639106 53,637 1,574,294 SH   DFND 3 1,574,294 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 77 10,288 SH   DFND 3 10,288 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,213 161,741 SH   DFND 1 161,741 0 0
NEWS CORP NEW CL A 65249B109 2,946 257,033 SH   DFND 1 257,033 0 0
NEWS CORP NEW CL A 65249B109 28,519 2,488,634 SH   DFND 3 2,488,634 0 0
NEWS CORP NEW CL B 65249B208 1,285 108,879 SH   DFND 1 108,879 0 0
NEWS CORP NEW CL B 65249B208 9,095 770,719 SH   DFND 3 770,719 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,053 46,235 SH   DFND 2 46,235 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,719 75,482 SH   DFND 1 75,482 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 319 5,035 SH   DFND 3 5,035 0 0
NEXTERA ENERGY INC COM 65339F101 385 3,226 SH   DFND 4 3,226 0 0
NEXTERA ENERGY INC COM 65339F101 4,080 34,156 SH   DFND 1 34,156 0 0
NEXTERA ENERGY INC COM 65339F101 24,705 206,808 SH   DFND 2 206,808 0 0
NEXTERA ENERGY INC COM 65339F101 34,432 288,231 SH   DFND 3 288,231 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 29 SH   DFND 3 29 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,082 51,513 SH   DFND 2 51,513 0 0
NIC INC COM 62914B100 213 8,899 SH   DFND 2 8,899 0 0
NIC INC COM 62914B100 971 40,669 SH   DFND 3 40,669 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19 460 SH   DFND 1 460 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27,735 661,133 SH   DFND 3 661,133 0 0
NIKE INC CL B 654106103 207 4,074 SH   DFND 1 4,074 0 0
NIKE INC CL B 654106103 447 8,800 SH   DFND 4 8,800 0 0
NIKE INC CL B 654106103 6,092 119,860 SH   DFND 2 119,860 0 0
NIKE INC CL B 654106103 29,728 584,831 SH   DFND 3 584,831 0 0
NISOURCE INC COM 65473P105 3,274 147,884 SH   DFND 1 147,884 0 0
NISOURCE INC COM 65473P105 31,122 1,405,706 SH   DFND 3 1,405,706 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 223 10,174 SH   DFND 1 10,174 0 0
NOBLE CORP PLC SHS USD G65431101 749 126,572 SH   DFND 2 126,572 0 0
NOBLE CORP PLC SHS USD G65431101 7,627 1,288,299 SH   DFND 3 1,288,299 0 0
NOBLE ENERGY INC COM 655044105 184 4,823 SH   DFND 1 4,823 0 0
NOBLE ENERGY INC COM 655044105 509 13,376 SH   DFND 2 13,376 0 0
NOBLE ENERGY INC COM 655044105 33,990 893,060 SH   DFND 3 893,060 0 0
NORBORD INC COM NEW 65548P403 1,080 42,700 SH   DFND 1 42,700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 29 3,442 SH   DFND 3 3,442 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,552 184,773 SH   DFND 2 184,773 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,896 344,831 SH   DFND 1 344,831 0 0
NORDSON CORP COM 655663102 7,951 70,962 SH   DFND 3 70,962 0 0
NORDSTROM INC COM 655664100 472 9,858 SH   DFND 2 9,858 0 0
NORDSTROM INC COM 655664100 713 14,876 SH   DFND 4 14,876 0 0
NORDSTROM INC COM 655664100 21,527 449,128 SH   DFND 3 449,128 0 0
NORFOLK SOUTHERN CORP COM 655844108 386 3,569 SH   DFND 4 3,569 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,760 34,793 SH   DFND 2 34,793 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,062 278,172 SH   DFND 3 278,172 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 53 19,189 SH   DFND 3 19,189 0 0
NORTHERN TR CORP COM 665859104 1,936 21,737 SH   DFND 4 21,737 0 0
NORTHERN TR CORP COM 665859104 2,636 29,601 SH   DFND 2 29,601 0 0
NORTHERN TR CORP COM 665859104 5,155 57,887 SH   DFND 1 57,887 0 0
NORTHERN TR CORP COM 665859104 32,922 369,709 SH   DFND 3 369,709 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,761 88,212 SH   DFND 3 88,212 0 0
NORTHROP GRUMMAN CORP COM 666807102 70 300 SH   DFND 4 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,298 9,878 SH   DFND 1 9,878 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,971 17,073 SH   DFND 2 17,073 0 0
NORTHROP GRUMMAN CORP COM 666807102 44,052 189,404 SH   DFND 3 189,404 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,897 127,156 SH   DFND 1 127,156 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1,719 SH   DFND 1 1,719 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 26 2,081 SH   DFND 3 2,081 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 232 18,479 SH   DFND 2 18,479 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 146 9,640 SH   DFND 3 9,640 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 197 13,000 SH   DFND 4 13,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,238 81,687 SH   DFND 2 81,687 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 112 6,248 SH   DFND 3 6,248 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,242 68,877 SH   DFND 2 68,877 0 0
NORTHWESTERN CORP COM NEW 668074305 685 12,041 SH   DFND 1 12,041 0 0
NORTHWESTERN CORP COM NEW 668074305 866 15,227 SH   DFND 3 15,227 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,230 52,429 SH   DFND 3 52,429 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,482 81,869 SH   DFND 4 81,869 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,592 349,120 SH   DFND 3 349,120 0 0
NOVARTIS A G SPONSORED ADR 66987V109 580 7,967 SH   DFND 3 7,967 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,257 30,989 SH   DFND 2 30,989 0 0
NOVAVAX INC COM 670002104 30 24,190 SH   DFND 3 24,190 0 0
NOVO-NORDISK A S ADR 670100205 492 13,716 SH   DFND 3 13,716 0 0
NOVO-NORDISK A S ADR 670100205 772 21,519 SH   DFND 2 21,519 0 0
NOW INC COM 67011P100 337 16,461 SH   DFND 3 16,461 0 0
NOW INC COM 67011P100 1,481 72,328 SH   DFND 1 72,328 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 385 119,616 SH   DFND 1 119,616 0 0
NRG ENERGY INC COM NEW 629377508 15 1,220 SH   DFND 2 1,220 0 0
NRG ENERGY INC COM NEW 629377508 5,169 421,581 SH   DFND 4 421,581 0 0
NRG ENERGY INC COM NEW 629377508 33,760 2,753,668 SH   DFND 3 2,753,668 0 0
NRG YIELD INC CL A NEW 62942X306 19 1,218 SH   DFND 3 1,218 0 0
NRG YIELD INC CL A NEW 62942X306 31 2,024 SH   DFND 2 2,024 0 0
NRG YIELD INC CL C 62942X405 35 2,214 SH   DFND 3 2,214 0 0
NRG YIELD INC CL C 62942X405 1,282 81,148 SH   DFND 1 81,148 0 0
NRG YIELD INC CL C 62942X405 2,376 150,374 SH   DFND 2 150,374 0 0
NTT DOCOMO INC SPONS ADR 62942M201 622 27,328 SH   DFND 2 27,328 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 616 12,885 SH   DFND 2 12,885 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 903 18,901 SH   DFND 4 18,901 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,050 42,907 SH   DFND 3 42,907 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 82 5,500 SH   DFND 4 5,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 410 27,539 SH   DFND 3 27,539 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,230 82,575 SH   DFND 1 82,575 0 0
NUCOR CORP COM 670346105 944 15,863 SH   DFND 2 15,863 0 0
NUCOR CORP COM 670346105 2,944 49,467 SH   DFND 4 49,467 0 0
NUCOR CORP COM 670346105 31,959 536,944 SH   DFND 3 536,944 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 25 SH   DFND 3 25 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,235 44,887 SH   DFND 2 44,887 0 0
NUTRI SYS INC NEW COM 67069D108 3,586 103,518 SH   DFND 3 103,518 0 0
NUVASIVE INC COM 670704105 12,324 182,958 SH   DFND 3 182,958 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 468 46,593 SH   DFND 2 46,593 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10,075 696,717 SH   DFND 2 696,717 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 48 3,591 SH   DFND 3 3,591 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17,829 1,336,504 SH   DFND 2 1,336,504 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13,293 940,103 SH   DFND 2 940,103 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 585 39,750 SH   DFND 2 39,750 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,007 384,141 SH   DFND 2 384,141 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 6,478 452,697 SH   DFND 2 452,697 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,978 227,672 SH   DFND 2 227,672 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1,488 SH   DFND 4 1,488 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,453 1,407,119 SH   DFND 2 1,407,119 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 131 11,715 SH   DFND 3 11,715 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,235 110,525 SH   DFND 2 110,525 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 73 4,890 SH   DFND 3 4,890 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,442 229,469 SH   DFND 2 229,469 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,725 644,384 SH   DFND 2 644,384 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7,130 509,263 SH   DFND 2 509,263 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,672 743,086 SH   DFND 2 743,086 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9,898 811,955 SH   DFND 2 811,955 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 79 4,912 SH   DFND 3 4,912 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 651 40,724 SH   DFND 2 40,724 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,610 100,718 SH   DFND 1 100,718 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,455 193,184 SH   DFND 2 193,184 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 8,366 653,089 SH   DFND 2 653,089 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 44 3,103 SH   DFND 3 3,103 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9,065 641,097 SH   DFND 2 641,097 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,043 433,325 SH   DFND 2 433,325 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 891 53,810 SH   DFND 2 53,810 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 152 11,546 SH   DFND 3 11,546 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,156 391,781 SH   DFND 2 391,781 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,714 446,067 SH   DFND 2 446,067 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 7,300 543,969 SH   DFND 2 543,969 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 2,238 236,055 SH   DFND 2 236,055 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 453 19,763 SH   DFND 2 19,763 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,509 153,367 SH   DFND 2 153,367 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 904 97,140 SH   DFND 2 97,140 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,342 1,313,877 SH   DFND 2 1,313,877 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 52 3,293 SH   DFND 3 3,293 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 308 19,594 SH   DFND 2 19,594 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 951 88,316 SH   DFND 2 88,316 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,914 543,589 SH   DFND 2 543,589 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 556 38,619 SH   DFND 2 38,619 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 7,154 409,006 SH   DFND 2 409,006 0 0
NUVEEN SR INCOME FD COM 67067Y104 5,444 801,720 SH   DFND 2 801,720 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 54 3,871 SH   DFND 3 3,871 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,680 120,569 SH   DFND 2 120,569 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 57 5,028 SH   DFND 3 5,028 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,381 121,638 SH   DFND 2 121,638 0 0
NVE CORP COM NEW 629445206 12 167 SH   DFND 3 167 0 0
NVE CORP COM NEW 629445206 42 589 SH   DFND 1 589 0 0
NVE CORP COM NEW 629445206 665 9,306 SH   DFND 2 9,306 0 0
NVIDIA CORP COM 67066G104 1,094 10,252 SH   DFND 2 10,252 0 0
NVIDIA CORP COM 67066G104 1,264 11,845 SH   DFND 1 11,845 0 0
NVIDIA CORP COM 67066G104 105,803 991,220 SH   DFND 3 991,220 0 0
NVR INC COM 62944T105 249 149 SH   DFND 4 149 0 0
NVR INC COM 62944T105 1,208 724 SH   DFND 1 724 0 0
NVR INC COM 62944T105 5,526 3,311 SH   DFND 3 3,311 0 0
NXP SEMICONDUCTORS N V COM N6596X109 427 4,361 SH   DFND 2 4,361 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,491 107,042 SH   DFND 3 107,042 0 0
NXSTAGE MEDICAL INC COM 67072V103 58 2,222 SH   DFND 3 2,222 0 0
NXSTAGE MEDICAL INC COM 67072V103 146 5,579 SH   DFND 2 5,579 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 163 587 SH   DFND 2 587 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 314 1,128 SH   DFND 4 1,128 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,850 10,238 SH   DFND 1 10,238 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 43,895 157,667 SH   DFND 3 157,667 0 0
OASIS PETE INC NEW COM 674215108 502 33,173 SH   DFND 2 33,173 0 0
OASIS PETE INC NEW COM 674215108 1,191 78,638 SH   DFND 1 78,638 0 0
OASIS PETE INC NEW COM 674215108 8,097 534,777 SH   DFND 3 534,777 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 355 4,989 SH   DFND 4 4,989 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,003 56,193 SH   DFND 1 56,193 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,367 243,818 SH   DFND 2 243,818 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,279 537,400 SH   DFND 3 537,400 0 0
OCEANEERING INTL INC COM 675232102 599 21,250 SH   DFND 2 21,250 0 0
OCEANEERING INTL INC COM 675232102 3,369 119,395 SH   DFND 3 119,395 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 803 242,565 SH   DFND 2 242,565 0 0
OCLARO INC COM NEW 67555N206 576 64,354 SH   DFND 3 64,354 0 0
OFFICE DEPOT INC COM 676220106 173 38,226 SH   DFND 2 38,226 0 0
OFFICE DEPOT INC COM 676220106 5,079 1,123,627 SH   DFND 3 1,123,627 0 0
OFG BANCORP COM 67103X102 1,716 130,990 SH   DFND 3 130,990 0 0
OGE ENERGY CORP COM 670837103 1,377 41,175 SH   DFND 1 41,175 0 0
OGE ENERGY CORP COM 670837103 2,285 68,318 SH   DFND 2 68,318 0 0
OGE ENERGY CORP COM 670837103 2,677 80,027 SH   DFND 4 80,027 0 0
OGE ENERGY CORP COM 670837103 19,289 576,651 SH   DFND 3 576,651 0 0
OIL STS INTL INC COM 678026105 1,883 48,286 SH   DFND 3 48,286 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,771 90,585 SH   DFND 3 90,585 0 0
OLD LINE BANCSHARES INC COM 67984M100 7 293 SH   DFND 3 293 0 0
OLD LINE BANCSHARES INC COM 67984M100 294 12,244 SH   DFND 2 12,244 0 0
OLD NATL BANCORP IND COM 680033107 1,833 100,974 SH   DFND 3 100,974 0 0
OLD REP INTL CORP COM 680223104 1,114 58,625 SH   DFND 4 58,625 0 0
OLD REP INTL CORP COM 680223104 6,417 337,759 SH   DFND 3 337,759 0 0
OLD REP INTL CORP COM 680223104 8,674 456,521 SH   DFND 2 456,521 0 0
OLIN CORP COM PAR $1 680665205 2,093 81,738 SH   DFND 2 81,738 0 0
OLIN CORP COM PAR $1 680665205 9,644 376,577 SH   DFND 3 376,577 0 0
OLIN CORP COM PAR $1 680665205 10,087 393,888 SH   DFND 1 393,888 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,879 66,052 SH   DFND 3 66,052 0 0
OLYMPIC STEEL INC COM 68162K106 3,290 135,829 SH   DFND 3 135,829 0 0
OM ASSET MGMT PLC SHS G67506108 20 1,400 SH   DFND 3 1,400 0 0
OM ASSET MGMT PLC SHS G67506108 146 10,087 SH   DFND 2 10,087 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 263 8,418 SH   DFND 1 8,418 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,225 39,186 SH   DFND 3 39,186 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,275 40,787 SH   DFND 4 40,787 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,607 83,383 SH   DFND 2 83,383 0 0
OMNICELL INC COM 68213N109 1,628 48,053 SH   DFND 3 48,053 0 0
OMNICOM GROUP INC COM 681919106 838 9,846 SH   DFND 4 9,846 0 0
OMNICOM GROUP INC COM 681919106 1,663 19,537 SH   DFND 1 19,537 0 0
OMNICOM GROUP INC COM 681919106 2,586 30,387 SH   DFND 2 30,387 0 0
OMNICOM GROUP INC COM 681919106 26,457 310,847 SH   DFND 3 310,847 0 0
ON SEMICONDUCTOR CORP COM 682189105 137 10,712 SH   DFND 2 10,712 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,512 118,464 SH   DFND 3 118,464 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 11,935 SH   DFND 1 11,935 0 0
ONE GAS INC COM 68235P108 2,963 46,319 SH   DFND 1 46,319 0 0
ONE GAS INC COM 68235P108 6,520 101,935 SH   DFND 3 101,935 0 0
ONE LIBERTY PPTYS INC COM 682406103 12 461 SH   DFND 3 461 0 0
ONE LIBERTY PPTYS INC COM 682406103 347 13,818 SH   DFND 2 13,818 0 0
ONEOK INC NEW COM 682680103 531 9,247 SH   DFND 1 9,247 0 0
ONEOK INC NEW COM 682680103 11,498 200,276 SH   DFND 2 200,276 0 0
ONEOK INC NEW COM 682680103 35,833 624,169 SH   DFND 3 624,169 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,676 38,978 SH   DFND 2 38,978 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,316 77,095 SH   DFND 1 77,095 0 0
OPHTHOTECH CORP COM 683745103 2,022 418,720 SH   DFND 3 418,720 0 0
OPKO HEALTH INC COM 68375N103 3,595 386,537 SH   DFND 3 386,537 0 0
OPUS BK IRVINE CALIF COM 684000102 1,577 52,466 SH   DFND 1 52,466 0 0
OPUS BK IRVINE CALIF COM 684000102 1,747 58,127 SH   DFND 3 58,127 0 0
ORACLE CORP COM 68389X105 1,632 42,455 SH   DFND 1 42,455 0 0
ORACLE CORP COM 68389X105 5,379 139,896 SH   DFND 4 139,896 0 0
ORACLE CORP COM 68389X105 9,034 234,950 SH   DFND 2 234,950 0 0
ORACLE CORP COM 68389X105 53,097 1,380,937 SH   DFND 3 1,380,937 0 0
ORAGENICS INC COM NEW 684023203 10 17,866 SH   DFND 1 17,866 0 0
ORANGE SPONSORED ADR 684060106 1,423 93,996 SH   DFND 2 93,996 0 0
ORBCOMM INC COM 68555P100 19 2,256 SH   DFND 3 2,256 0 0
ORBCOMM INC COM 68555P100 1,215 146,951 SH   DFND 1 146,951 0 0
ORBITAL ATK INC COM 68557N103 13 148 SH   DFND 1 148 0 0
ORBITAL ATK INC COM 68557N103 10,249 116,823 SH   DFND 3 116,823 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 315 SH   DFND 3 315 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 79 3,000 SH   DFND 1 3,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,033 39,445 SH   DFND 2 39,445 0 0
ORION ENERGY SYSTEMS INC COM 686275108 29 13,301 SH   DFND 1 13,301 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3,827 384,714 SH   DFND 3 384,714 0 0
ORITANI FINL CORP DEL COM 68633D103 82 4,373 SH   DFND 3 4,373 0 0
ORITANI FINL CORP DEL COM 68633D103 1,974 105,303 SH   DFND 2 105,303 0 0
ORMAT TECHNOLOGIES INC COM 686688102 73 1,357 SH   DFND 3 1,357 0 0
ORMAT TECHNOLOGIES INC COM 686688102 180 3,350 SH   DFND 2 3,350 0 0
ORTHOFIX INTL N V COM N6748L102 22 611 SH   DFND 3 611 0 0
ORTHOFIX INTL N V COM N6748L102 554 15,319 SH   DFND 2 15,319 0 0
OSHKOSH CORP COM 688239201 214 3,311 SH   DFND 2 3,311 0 0
OSHKOSH CORP COM 688239201 13,062 202,167 SH   DFND 3 202,167 0 0
OSI SYSTEMS INC COM 671044105 101 1,318 SH   DFND 3 1,318 0 0
OSI SYSTEMS INC COM 671044105 197 2,585 SH   DFND 2 2,585 0 0
OTTER TAIL CORP COM 689648103 54 1,325 SH   DFND 3 1,325 0 0
OTTER TAIL CORP COM 689648103 1,398 34,266 SH   DFND 2 34,266 0 0
OUTFRONT MEDIA INC COM 69007J106 161 6,460 SH   DFND 3 6,460 0 0
OUTFRONT MEDIA INC COM 69007J106 268 10,784 SH   DFND 2 10,784 0 0
OWENS & MINOR INC NEW COM 690732102 888 25,156 SH   DFND 4 25,156 0 0
OWENS & MINOR INC NEW COM 690732102 915 25,930 SH   DFND 2 25,930 0 0
OWENS & MINOR INC NEW COM 690732102 5,565 157,672 SH   DFND 3 157,672 0 0
OWENS CORNING NEW COM 690742101 172 3,340 SH   DFND 4 3,340 0 0
OWENS CORNING NEW COM 690742101 1,207 23,410 SH   DFND 2 23,410 0 0
OWENS CORNING NEW COM 690742101 6,471 125,497 SH   DFND 3 125,497 0 0
OWENS ILL INC COM NEW 690768403 126 7,242 SH   DFND 2 7,242 0 0
OWENS ILL INC COM NEW 690768403 9,951 571,588 SH   DFND 3 571,588 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1,526 SH   DFND 3 1,526 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 439 15,060 SH   DFND 4 15,060 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 530 18,172 SH   DFND 2 18,172 0 0
PACCAR INC COM 693718108 105 1,651 SH   DFND 2 1,651 0 0
PACCAR INC COM 693718108 33,143 518,672 SH   DFND 3 518,672 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 15 13,896 SH   DFND 1 13,896 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,215 68,588 SH   DFND 3 68,588 0 0
PACKAGING CORP AMER COM 695156109 601 7,085 SH   DFND 2 7,085 0 0
PACKAGING CORP AMER COM 695156109 7,960 93,845 SH   DFND 1 93,845 0 0
PACKAGING CORP AMER COM 695156109 11,288 133,078 SH   DFND 3 133,078 0 0
PACWEST BANCORP DEL COM 695263103 7,489 137,560 SH   DFND 3 137,560 0 0
PACWEST BANCORP DEL COM 695263103 7,870 144,559 SH   DFND 2 144,559 0 0
PALO ALTO NETWORKS INC COM 697435105 1,108 8,861 SH   DFND 2 8,861 0 0
PALO ALTO NETWORKS INC COM 697435105 1,714 13,705 SH   DFND 3 13,705 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 134 3,859 SH   DFND 2 3,859 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 615 17,659 SH   DFND 1 17,659 0 0
PAN AMERICAN SILVER CORP COM 697900108 824 54,553 SH   DFND 2 54,553 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,727 180,948 SH   DFND 3 180,948 0 0
PANDORA MEDIA INC COM 698354107 162 12,402 SH   DFND 2 12,402 0 0
PANDORA MEDIA INC COM 698354107 393 30,118 SH   DFND 3 30,118 0 0
PANERA BREAD CO CL A 69840W108 12 59 SH   DFND 1 59 0 0
PANERA BREAD CO CL A 69840W108 5,396 26,306 SH   DFND 3 26,306 0 0
PAPA JOHNS INTL INC COM 698813102 9,894 115,605 SH   DFND 3 115,605 0 0
PARAMOUNT GROUP INC COM 69924R108 161 10,100 SH   DFND 3 10,100 0 0
PARAMOUNT GROUP INC COM 69924R108 435 27,216 SH   DFND 2 27,216 0 0
PARAMOUNT GROUP INC COM 69924R108 759 47,492 SH   DFND 1 47,492 0 0
PAREXEL INTL CORP COM 699462107 506 7,698 SH   DFND 2 7,698 0 0
PAREXEL INTL CORP COM 699462107 692 10,538 SH   DFND 3 10,538 0 0
PARKER HANNIFIN CORP COM 701094104 837 5,981 SH   DFND 2 5,981 0 0
PARKER HANNIFIN CORP COM 701094104 27,675 197,678 SH   DFND 3 197,678 0 0
PARKWAY INC COM 70156Q107 33 1,503 SH   DFND 1 1,503 0 0
PARKWAY INC COM 70156Q107 756 33,970 SH   DFND 2 33,970 0 0
PARKWAY INC COM 70156Q107 1,087 48,858 SH   DFND 4 48,858 0 0
PARKWAY INC COM 70156Q107 2,515 113,000 SH   DFND 3 113,000 0 0
PARSLEY ENERGY INC CL A 701877102 854 24,237 SH   DFND 3 24,237 0 0
PARSLEY ENERGY INC CL A 701877102 1,244 35,290 SH   DFND 1 35,290 0 0
PARSLEY ENERGY INC CL A 701877102 1,986 56,363 SH   DFND 2 56,363 0 0
PARSLEY ENERGY INC CL A 701877102 5,183 147,088 SH   DFND 4 147,088 0 0
PATHEON N V SHS N6865W105 324 11,300 SH   DFND 3 11,300 0 0
PATRICK INDS INC COM 703343103 173 2,271 SH   DFND 2 2,271 0 0
PATRICK INDS INC COM 703343103 2,878 37,724 SH   DFND 3 37,724 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 407 21,434 SH   DFND 3 21,434 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,485 78,178 SH   DFND 1 78,178 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,011 105,896 SH   DFND 2 105,896 0 0
PATTERSON COMPANIES INC COM 703395103 13 325 SH   DFND 1 325 0 0
PATTERSON COMPANIES INC COM 703395103 268 6,524 SH   DFND 2 6,524 0 0
PATTERSON COMPANIES INC COM 703395103 40,046 976,011 SH   DFND 3 976,011 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,254 46,581 SH   DFND 1 46,581 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,760 102,509 SH   DFND 3 102,509 0 0
PAYCHEX INC COM 704326107 1,855 30,473 SH   DFND 4 30,473 0 0
PAYCHEX INC COM 704326107 4,444 72,987 SH   DFND 1 72,987 0 0
PAYCHEX INC COM 704326107 6,432 105,643 SH   DFND 2 105,643 0 0
PAYCHEX INC COM 704326107 46,899 770,365 SH   DFND 3 770,365 0 0
PAYCOM SOFTWARE INC COM 70432V102 273 5,995 SH   DFND 3 5,995 0 0
PAYPAL HLDGS INC COM 70450Y103 2,507 63,529 SH   DFND 2 63,529 0 0
PAYPAL HLDGS INC COM 70450Y103 7,688 194,787 SH   DFND 4 194,787 0 0
PAYPAL HLDGS INC COM 70450Y103 15,278 387,085 SH   DFND 1 387,085 0 0
PAYPAL HLDGS INC COM 70450Y103 67,880 1,719,805 SH   DFND 3 1,719,805 0 0
PBF ENERGY INC CL A 69318G106 883 31,678 SH   DFND 3 31,678 0 0
PBF ENERGY INC CL A 69318G106 1,162 41,666 SH   DFND 2 41,666 0 0
PCM FUND INC COM 69323T101 868 86,762 SH   DFND 2 86,762 0 0
PDC ENERGY INC COM 69327R101 792 10,924 SH   DFND 3 10,924 0 0
PDL BIOPHARMA INC COM 69329Y104 12 5,764 SH   DFND 3 5,764 0 0
PDL BIOPHARMA INC COM 69329Y104 177 83,525 SH   DFND 2 83,525 0 0
PEARSON PLC SPONSORED ADR 705015105 185 18,493 SH   DFND 2 18,493 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 66 2,211 SH   DFND 1 2,211 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 336 11,288 SH   DFND 3 11,288 0 0
PEMBINA PIPELINE CORP COM 706327103 1,230 39,269 SH   DFND 2 39,269 0 0
PEMBINA PIPELINE CORP COM 706327103 1,889 60,381 SH   DFND 1 60,381 0 0
PENN NATL GAMING INC COM 707569109 243 17,649 SH   DFND 3 17,649 0 0
PENNANTPARK INVT CORP COM 708062104 3,829 499,904 SH   DFND 2 499,904 0 0
PENNEY J C INC COM 708160106 215 25,827 SH   DFND 2 25,827 0 0
PENNEY J C INC COM 708160106 6,128 737,430 SH   DFND 3 737,430 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 40 2,133 SH   DFND 1 2,133 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 97 5,146 SH   DFND 3 5,146 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,278 67,411 SH   DFND 2 67,411 0 0
PENNYMAC MTG INVT TR COM 70931T103 39 2,378 SH   DFND 3 2,378 0 0
PENNYMAC MTG INVT TR COM 70931T103 382 23,339 SH   DFND 1 23,339 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,612 98,478 SH   DFND 2 98,478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 809 15,615 SH   DFND 3 15,615 0 0
PENTAIR PLC SHS G7S00T104 751 13,398 SH   DFND 2 13,398 0 0
PENTAIR PLC SHS G7S00T104 22,279 397,342 SH   DFND 1 397,342 0 0
PENTAIR PLC SHS G7S00T104 25,624 456,997 SH   DFND 3 456,997 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 360 18,598 SH   DFND 4 18,598 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,655 85,487 SH   DFND 1 85,487 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21,519 1,111,505 SH   DFND 2 1,111,505 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 37,474 1,935,615 SH   DFND 3 1,935,615 0 0
PEPSICO INC COM 713448108 1,744 16,670 SH   DFND 1 16,670 0 0
PEPSICO INC COM 713448108 2,663 25,454 SH   DFND 4 25,454 0 0
PEPSICO INC COM 713448108 30,081 287,503 SH   DFND 2 287,503 0 0
PEPSICO INC COM 713448108 72,200 690,059 SH   DFND 3 690,059 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 19 60,640 SH   DFND 1 60,640 0 0
PERKINELMER INC COM 714046109 13 247 SH   DFND 1 247 0 0
PERKINELMER INC COM 714046109 26 508 SH   DFND 4 508 0 0
PERKINELMER INC COM 714046109 63 1,204 SH   DFND 2 1,204 0 0
PERKINELMER INC COM 714046109 31,866 611,056 SH   DFND 3 611,056 0 0
PERRIGO CO PLC SHS G97822103 16 196 SH   DFND 1 196 0 0
PERRIGO CO PLC SHS G97822103 33,407 401,386 SH   DFND 3 401,386 0 0
PETMED EXPRESS INC COM 716382106 74 3,216 SH   DFND 3 3,216 0 0
PETMED EXPRESS INC COM 716382106 1,106 47,949 SH   DFND 2 47,949 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 55 745 SH   DFND 3 745 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 634 8,607 SH   DFND 2 8,607 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 84 9,458 SH   DFND 3 9,458 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,523 172,900 SH   DFND 1 172,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,291 127,695 SH   DFND 1 127,695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,375 135,967 SH   DFND 3 135,967 0 0
PFIZER INC COM 717081103 1,559 48,001 SH   DFND 4 48,001 0 0
PFIZER INC COM 717081103 6,358 195,749 SH   DFND 1 195,749 0 0
PFIZER INC COM 717081103 21,260 654,544 SH   DFND 2 654,544 0 0
PFIZER INC COM 717081103 68,121 2,097,295 SH   DFND 3 2,097,295 0 0
PG&E CORP COM 69331C108 246 4,056 SH   DFND 4 4,056 0 0
PG&E CORP COM 69331C108 2,405 39,563 SH   DFND 1 39,563 0 0
PG&E CORP COM 69331C108 3,724 61,287 SH   DFND 2 61,287 0 0
PG&E CORP COM 69331C108 32,645 537,198 SH   DFND 3 537,198 0 0
PGT INNOVATIONS INC COM 69336V101 1,144 99,933 SH   DFND 3 99,933 0 0
PGT INNOVATIONS INC COM 69336V101 1,221 106,680 SH   DFND 1 106,680 0 0
PHARMATHENE INC COM 71714G102 7 2,174 SH   DFND 3 2,174 0 0
PHARMATHENE INC COM 71714G102 43 13,342 SH   DFND 1 13,342 0 0
PHARMERICA CORP COM 71714F104 59 2,342 SH   DFND 2 2,342 0 0
PHARMERICA CORP COM 71714F104 3,500 139,177 SH   DFND 3 139,177 0 0
PHILIP MORRIS INTL INC COM 718172109 1,079 11,795 SH   DFND 4 11,795 0 0
PHILIP MORRIS INTL INC COM 718172109 5,714 62,454 SH   DFND 1 62,454 0 0
PHILIP MORRIS INTL INC COM 718172109 12,909 141,093 SH   DFND 2 141,093 0 0
PHILIP MORRIS INTL INC COM 718172109 70,472 770,250 SH   DFND 3 770,250 0 0
PHILLIPS 66 COM 718546104 3,025 35,006 SH   DFND 2 35,006 0 0
PHILLIPS 66 COM 718546104 45,548 527,122 SH   DFND 3 527,122 0 0
PHOTRONICS INC COM 719405102 6,333 560,464 SH   DFND 3 560,464 0 0
PHYSICIANS RLTY TR COM 71943U104 230 12,105 SH   DFND 3 12,105 0 0
PHYSICIANS RLTY TR COM 71943U104 1,913 100,900 SH   DFND 1 100,900 0 0
PHYSICIANS RLTY TR COM 71943U104 2,686 141,675 SH   DFND 2 141,675 0 0
PHYSICIANS RLTY TR COM 71943U104 4,020 212,033 SH   DFND 4 212,033 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 357 17,070 SH   DFND 4 17,070 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 766 36,632 SH   DFND 1 36,632 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,289 205,094 SH   DFND 3 205,094 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 381 20,086 SH   DFND 2 20,086 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,065 161,405 SH   DFND 3 161,405 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5,452 347,730 SH   DFND 2 347,730 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4,955 538,533 SH   DFND 2 538,533 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 5,771 508,896 SH   DFND 2 508,896 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,027 71,756 SH   DFND 2 71,756 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 13 860 SH   DFND 4 860 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 976 66,050 SH   DFND 1 66,050 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,172 146,943 SH   DFND 2 146,943 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,515 90,783 SH   DFND 2 90,783 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,642 180,108 SH   DFND 2 180,108 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,209 208,158 SH   DFND 1 208,158 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 181 1,808 SH   DFND 3 1,808 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 451 4,452 SH   DFND 3 4,452 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 215 2,100 SH   DFND 2 2,100 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 551 SH   DFND 4 551 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,525 65,866 SH   DFND 1 65,866 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,985 258,423 SH   DFND 2 258,423 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,071 101,369 SH   DFND 2 101,369 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 13 1,364 SH   DFND 4 1,364 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,380 145,380 SH   DFND 1 145,380 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 6,216 654,979 SH   DFND 2 654,979 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,600 130,922 SH   DFND 2 130,922 0 0
PIMCO MUN INCOME FD III COM 72201A103 2,078 182,793 SH   DFND 2 182,793 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 3,683 307,449 SH   DFND 2 307,449 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 486 48,363 SH   DFND 2 48,363 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,980 250,236 SH   DFND 2 250,236 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 114 12,928 SH   DFND 2 12,928 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 61 4,198 SH   DFND 2 4,198 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 166 11,449 SH   DFND 3 11,449 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,147 30,979 SH   DFND 3 30,979 0 0
PINNACLE FOODS INC DEL COM 72348P104 30 552 SH   DFND 4 552 0 0
PINNACLE FOODS INC DEL COM 72348P104 457 8,550 SH   DFND 2 8,550 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,046 56,993 SH   DFND 3 56,993 0 0
PINNACLE WEST CAP CORP COM 723484101 534 6,842 SH   DFND 4 6,842 0 0
PINNACLE WEST CAP CORP COM 723484101 711 9,116 SH   DFND 1 9,116 0 0
PINNACLE WEST CAP CORP COM 723484101 2,558 32,783 SH   DFND 2 32,783 0 0
PINNACLE WEST CAP CORP COM 723484101 40,202 515,200 SH   DFND 3 515,200 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2,160 134,846 SH   DFND 2 134,846 0 0
PIONEER ENERGY SVCS CORP COM 723664108 80 11,749 SH   DFND 3 11,749 0 0
PIONEER ENERGY SVCS CORP COM 723664108 118 17,172 SH   DFND 1 17,172 0 0
PIONEER FLOATING RATE TR COM 72369J102 13 1,065 SH   DFND 4 1,065 0 0
PIONEER FLOATING RATE TR COM 72369J102 8,630 727,085 SH   DFND 2 727,085 0 0
PIONEER HIGH INCOME TR COM 72369H106 2,127 208,297 SH   DFND 2 208,297 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,478 377,222 SH   DFND 2 377,222 0 0
PIONEER NAT RES CO COM 723787107 159 884 SH   DFND 2 884 0 0
PIONEER NAT RES CO COM 723787107 1,221 6,781 SH   DFND 1 6,781 0 0
PIONEER NAT RES CO COM 723787107 5,560 30,875 SH   DFND 4 30,875 0 0
PIONEER NAT RES CO COM 723787107 35,129 195,085 SH   DFND 3 195,085 0 0
PIPER JAFFRAY COS COM 724078100 180 2,477 SH   DFND 2 2,477 0 0
PIPER JAFFRAY COS COM 724078100 2,526 34,848 SH   DFND 3 34,848 0 0
PITNEY BOWES INC COM 724479100 1,335 87,913 SH   DFND 1 87,913 0 0
PITNEY BOWES INC COM 724479100 2,201 144,924 SH   DFND 2 144,924 0 0
PITNEY BOWES INC COM 724479100 2,437 160,415 SH   DFND 4 160,415 0 0
PITNEY BOWES INC COM 724479100 26,907 1,771,387 SH   DFND 3 1,771,387 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,273 39,432 SH   DFND 2 39,432 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,011 93,256 SH   DFND 1 93,256 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 920 26,542 SH   DFND 3 26,542 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,008 29,071 SH   DFND 2 29,071 0 0
PLANET FITNESS INC CL A 72703H101 228 11,367 SH   DFND 3 11,367 0 0
PLANTRONICS INC NEW COM 727493108 372 6,789 SH   DFND 3 6,789 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 720 73,381 SH   DFND 3 73,381 0 0
PLDT INC SPONSORED ADR 69344D408 25 901 SH   DFND 3 901 0 0
PLDT INC SPONSORED ADR 69344D408 183 6,648 SH   DFND 1 6,648 0 0
PLDT INC SPONSORED ADR 69344D408 1,421 51,593 SH   DFND 2 51,593 0 0
PLEXUS CORP COM 729132100 158 2,926 SH   DFND 2 2,926 0 0
PLEXUS CORP COM 729132100 1,564 28,935 SH   DFND 3 28,935 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,192 10,192 SH   DFND 4 10,192 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,342 20,028 SH   DFND 2 20,028 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,193 352,196 SH   DFND 3 352,196 0 0
PNM RES INC COM 69349H107 549 16,000 SH   DFND 2 16,000 0 0
PNM RES INC COM 69349H107 884 25,753 SH   DFND 3 25,753 0 0
POLARIS INDS INC COM 731068102 641 7,783 SH   DFND 3 7,783 0 0
POLARIS INDS INC COM 731068102 3,094 37,556 SH   DFND 4 37,556 0 0
POLYONE CORP COM 73179P106 1,060 33,078 SH   DFND 3 33,078 0 0
POOL CORPORATION COM 73278L105 817 7,832 SH   DFND 1 7,832 0 0
POOL CORPORATION COM 73278L105 5,736 54,976 SH   DFND 3 54,976 0 0
POPEYES LA KITCHEN INC COM 732872106 271 4,483 SH   DFND 3 4,483 0 0
POPULAR INC COM NEW 733174700 156 3,555 SH   DFND 2 3,555 0 0
POPULAR INC COM NEW 733174700 13,201 301,256 SH   DFND 3 301,256 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 376 8,689 SH   DFND 2 8,689 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 708 16,344 SH   DFND 1 16,344 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,074 278,663 SH   DFND 3 278,663 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,202 98,107 SH   DFND 3 98,107 0 0
POSCO SPONSORED ADR 693483109 69 1,323 SH   DFND 3 1,323 0 0
POSCO SPONSORED ADR 693483109 560 10,651 SH   DFND 2 10,651 0 0
POST HLDGS INC COM 737446104 105 1,306 SH   DFND 2 1,306 0 0
POST HLDGS INC COM 737446104 681 8,475 SH   DFND 1 8,475 0 0
POST HLDGS INC COM 737446104 6,866 85,411 SH   DFND 4 85,411 0 0
POST HLDGS INC COM 737446104 10,645 132,422 SH   DFND 3 132,422 0 0
POTASH CORP SASK INC COM 73755L107 1,219 67,381 SH   DFND 2 67,381 0 0
POTASH CORP SASK INC COM 73755L107 1,323 73,110 SH   DFND 3 73,110 0 0
POTLATCH CORP NEW COM 737630103 449 10,774 SH   DFND 3 10,774 0 0
POTLATCH CORP NEW COM 737630103 1,681 40,353 SH   DFND 1 40,353 0 0
POWELL INDS INC COM 739128106 1,335 34,241 SH   DFND 3 34,241 0 0
POWER INTEGRATIONS INC COM 739276103 707 10,413 SH   DFND 3 10,413 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 948 59,818 SH   DFND 3 59,818 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,524 86,761 SH   DFND 2 86,761 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 339 18,694 SH   DFND 3 18,694 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 188 10,000 SH   DFND 3 10,000 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,842 551,120 SH   DFND 2 551,120 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,182 41,838 SH   DFND 3 41,838 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,411 245,625 SH   DFND 2 245,625 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,740 193,548 SH   DFND 2 193,548 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32 1,377 SH   DFND 3 1,377 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32,809 1,404,487 SH   DFND 2 1,404,487 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,833 310,878 SH   DFND 4 310,878 0 0
PPG INDS INC COM 693506107 9,582 101,116 SH   DFND 2 101,116 0 0
PPG INDS INC COM 693506107 32,252 340,355 SH   DFND 3 340,355 0 0
PPL CORP COM 69351T106 1,745 51,248 SH   DFND 1 51,248 0 0
PPL CORP COM 69351T106 2,236 65,682 SH   DFND 4 65,682 0 0
PPL CORP COM 69351T106 8,084 237,420 SH   DFND 2 237,420 0 0
PPL CORP COM 69351T106 34,711 1,019,413 SH   DFND 3 1,019,413 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,444 62,475 SH   DFND 3 62,475 0 0
PRAXAIR INC COM 74005P104 1,269 10,831 SH   DFND 1 10,831 0 0
PRAXAIR INC COM 74005P104 1,470 12,544 SH   DFND 4 12,544 0 0
PRAXAIR INC COM 74005P104 29,483 251,582 SH   DFND 2 251,582 0 0
PRAXAIR INC COM 74005P104 32,582 278,022 SH   DFND 3 278,022 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 79 SH   DFND 3 79 0 0
PRECISION DRILLING CORP COM 2010 74022D308 213 38,993 SH   DFND 2 38,993 0 0
PREMIER INC CL A 74051N102 13 418 SH   DFND 1 418 0 0
PREMIER INC CL A 74051N102 1,348 44,416 SH   DFND 2 44,416 0 0
PREMIER INC CL A 74051N102 7,280 239,779 SH   DFND 3 239,779 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 110 2,115 SH   DFND 2 2,115 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 689 13,225 SH   DFND 3 13,225 0 0
PRETIUM RES INC COM 74139C102 1,611 195,514 SH   DFND 3 195,514 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,478 19,634 SH   DFND 4 19,634 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,889 237,702 SH   DFND 2 237,702 0 0
PRICE T ROWE GROUP INC COM 74144T108 33,080 439,544 SH   DFND 3 439,544 0 0
PRICELINE GRP INC COM NEW 741503403 2,882 1,966 SH   DFND 4 1,966 0 0
PRICELINE GRP INC COM NEW 741503403 5,438 3,709 SH   DFND 2 3,709 0 0
PRICELINE GRP INC COM NEW 741503403 64,222 43,805 SH   DFND 3 43,805 0 0
PRICESMART INC COM 741511109 361 4,318 SH   DFND 3 4,318 0 0
PRIMERICA INC COM 74164M108 8,796 127,209 SH   DFND 3 127,209 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 537 9,281 SH   DFND 4 9,281 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,382 144,863 SH   DFND 2 144,863 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 36,317 627,677 SH   DFND 3 627,677 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 24 1,479 SH   DFND 3 1,479 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 139 8,678 SH   DFND 2 8,678 0 0
PRIVATEBANCORP INC COM 742962103 1,266 23,363 SH   DFND 3 23,363 0 0
PRIVATEBANCORP INC COM 742962103 1,651 30,475 SH   DFND 2 30,475 0 0
PROASSURANCE CORP COM 74267C106 388 6,910 SH   DFND 3 6,910 0 0
PROCTER AND GAMBLE CO COM 742718109 1,192 14,182 SH   DFND 1 14,182 0 0
PROCTER AND GAMBLE CO COM 742718109 3,111 36,996 SH   DFND 4 36,996 0 0
PROCTER AND GAMBLE CO COM 742718109 18,592 221,128 SH   DFND 2 221,128 0 0
PROCTER AND GAMBLE CO COM 742718109 92,124 1,095,666 SH   DFND 3 1,095,666 0 0
PROGRESS SOFTWARE CORP COM 743312100 979 30,664 SH   DFND 3 30,664 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,776 134,543 SH   DFND 4 134,543 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,913 138,390 SH   DFND 2 138,390 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,643 158,955 SH   DFND 1 158,955 0 0
PROGRESSIVE CORP OHIO COM 743315103 38,298 1,078,824 SH   DFND 3 1,078,824 0 0
PROLOGIS INC COM 74340W103 470 8,907 SH   DFND 2 8,907 0 0
PROLOGIS INC COM 74340W103 2,532 47,974 SH   DFND 1 47,974 0 0
PROLOGIS INC COM 74340W103 7,617 144,293 SH   DFND 4 144,293 0 0
PROLOGIS INC COM 74340W103 57,725 1,093,478 SH   DFND 3 1,093,478 0 0
PROOFPOINT INC COM 743424103 310 4,394 SH   DFND 3 4,394 0 0
PROOFPOINT INC COM 743424103 2,712 38,383 SH   DFND 2 38,383 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,003 29,263 SH   DFND 2 29,263 0 0
PROSHARES TR INVT INT RT HG 74347B607 3,386 44,396 SH   DFND 2 44,396 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,115 492,815 SH   DFND 2 492,815 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,929 166,190 SH   DFND 3 166,190 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 18 40,398 SH   DFND 1 40,398 0 0
PROTHENA CORP PLC SHS G72800108 467 9,502 SH   DFND 2 9,502 0 0
PROTHENA CORP PLC SHS G72800108 2,570 52,256 SH   DFND 3 52,256 0 0
PROVIDENCE SVC CORP COM 743815102 1,853 48,693 SH   DFND 3 48,693 0 0
PROVIDENT FINL SVCS INC COM 74386T105 115 4,077 SH   DFND 3 4,077 0 0
PROVIDENT FINL SVCS INC COM 74386T105 332 11,717 SH   DFND 2 11,717 0 0
PRUDENTIAL FINL INC COM 744320102 5,903 56,720 SH   DFND 4 56,720 0 0
PRUDENTIAL FINL INC COM 744320102 10,437 100,295 SH   DFND 2 100,295 0 0
PRUDENTIAL FINL INC COM 744320102 51,517 495,079 SH   DFND 3 495,079 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 98 6,550 SH   DFND 3 6,550 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,848 124,104 SH   DFND 2 124,104 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,977 132,750 SH   DFND 1 132,750 0 0
PRUDENTIAL PLC ADR 74435K204 30 748 SH   DFND 3 748 0 0
PRUDENTIAL PLC ADR 74435K204 1,792 45,026 SH   DFND 2 45,026 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,929 124,618 SH   DFND 1 124,618 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,019 195,025 SH   DFND 2 195,025 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 97 832 SH   DFND 1 832 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 292 2,503 SH   DFND 3 2,503 0 0
PTC INC COM 69370C100 567 12,245 SH   DFND 3 12,245 0 0
PTC INC COM 69370C100 674 14,559 SH   DFND 1 14,559 0 0
PUBLIC STORAGE COM 74460D109 374 1,675 SH   DFND 2 1,675 0 0
PUBLIC STORAGE COM 74460D109 1,058 4,736 SH   DFND 1 4,736 0 0
PUBLIC STORAGE COM 74460D109 7,416 33,182 SH   DFND 4 33,182 0 0
PUBLIC STORAGE COM 74460D109 28,343 126,818 SH   DFND 3 126,818 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 817 18,616 SH   DFND 4 18,616 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,497 125,271 SH   DFND 2 125,271 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41,742 951,253 SH   DFND 3 951,253 0 0
PULTE GROUP INC COM 745867101 145 7,871 SH   DFND 2 7,871 0 0
PULTE GROUP INC COM 745867101 164 8,920 SH   DFND 4 8,920 0 0
PULTE GROUP INC COM 745867101 33,859 1,842,179 SH   DFND 3 1,842,179 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,772 57,731 SH   DFND 3 57,731 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 200 24,305 SH   DFND 3 24,305 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,349 407,950 SH   DFND 2 407,950 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,433 627,023 SH   DFND 2 627,023 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 10,476 SH   DFND 3 10,476 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 354 76,791 SH   DFND 2 76,791 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,152 431,139 SH   DFND 2 431,139 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 14,788 SH   DFND 3 14,788 0 0
PVH CORP COM 693656100 13 144 SH   DFND 1 144 0 0
PVH CORP COM 693656100 177 1,959 SH   DFND 2 1,959 0 0
PVH CORP COM 693656100 38,493 426,560 SH   DFND 3 426,560 0 0
QEP RES INC COM 74733V100 539 29,297 SH   DFND 2 29,297 0 0
QEP RES INC COM 74733V100 1,214 65,939 SH   DFND 1 65,939 0 0
QEP RES INC COM 74733V100 2,199 119,429 SH   DFND 3 119,429 0 0
QIAGEN NV REG SHS N72482107 1,780 63,514 SH   DFND 2 63,514 0 0
QIAGEN NV REG SHS N72482107 2,732 97,515 SH   DFND 3 97,515 0 0
QIWI PLC SPON ADR REP B 74735M108 3,710 290,487 SH   DFND 1 290,487 0 0
QORVO INC COM 74736K101 42,854 812,708 SH   DFND 3 812,708 0 0
QTS RLTY TR INC COM CL A 74736A103 25 499 SH   DFND 1 499 0 0
QTS RLTY TR INC COM CL A 74736A103 215 4,340 SH   DFND 3 4,340 0 0
QTS RLTY TR INC COM CL A 74736A103 1,854 37,345 SH   DFND 4 37,345 0 0
QTS RLTY TR INC COM CL A 74736A103 2,244 45,203 SH   DFND 2 45,203 0 0
QUAD / GRAPHICS INC COM CL A 747301109 27 1,022 SH   DFND 3 1,022 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,525 56,717 SH   DFND 2 56,717 0 0
QUAKER CHEM CORP COM 747316107 980 7,666 SH   DFND 3 7,666 0 0
QUALCOMM INC COM 747525103 1,085 16,642 SH   DFND 4 16,642 0 0
QUALCOMM INC COM 747525103 3,742 57,394 SH   DFND 1 57,394 0 0
QUALCOMM INC COM 747525103 36,050 552,912 SH   DFND 2 552,912 0 0
QUALCOMM INC COM 747525103 89,700 1,375,779 SH   DFND 3 1,375,779 0 0
QUALITY CARE PPTYS INC COM 747545101 472 30,436 SH   DFND 2 30,436 0 0
QUALITY CARE PPTYS INC COM 747545101 1,030 66,482 SH   DFND 1 66,482 0 0
QUALITY CARE PPTYS INC COM 747545101 3,181 205,215 SH   DFND 3 205,215 0 0
QUALITY SYS INC COM 747582104 107 8,081 SH   DFND 3 8,081 0 0
QUALITY SYS INC COM 747582104 480 36,467 SH   DFND 2 36,467 0 0
QUALYS INC COM 74758T303 1,677 52,983 SH   DFND 3 52,983 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 57 2,795 SH   DFND 2 2,795 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,584 77,980 SH   DFND 3 77,980 0 0
QUANTA SVCS INC COM 74762E102 13 374 SH   DFND 1 374 0 0
QUANTA SVCS INC COM 74762E102 124 3,551 SH   DFND 2 3,551 0 0
QUANTA SVCS INC COM 74762E102 59,129 1,696,681 SH   DFND 3 1,696,681 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 190 SH   DFND 1 190 0 0
QUEST DIAGNOSTICS INC COM 74834L100 728 7,926 SH   DFND 4 7,926 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,824 30,728 SH   DFND 2 30,728 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50,156 545,763 SH   DFND 3 545,763 0 0
QUINSTREET INC COM 74874Q100 2,277 605,582 SH   DFND 3 605,582 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 694 9,129 SH   DFND 2 9,129 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,969 52,192 SH   DFND 4 52,192 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 8,364 109,979 SH   DFND 3 109,979 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 821 27,248 SH   DFND 1 27,248 0 0
QUORUM HEALTH CORP COM 74909E106 1,651 227,073 SH   DFND 3 227,073 0 0
RADIAN GROUP INC COM 750236101 223 12,408 SH   DFND 2 12,408 0 0
RADIAN GROUP INC COM 750236101 2,029 112,865 SH   DFND 4 112,865 0 0
RADIAN GROUP INC COM 750236101 12,435 691,575 SH   DFND 3 691,575 0 0
RADISYS CORP COM 750459109 6 1,243 SH   DFND 3 1,243 0 0
RADISYS CORP COM 750459109 45 10,224 SH   DFND 1 10,224 0 0
RADIUS HEALTH INC COM NEW 750469207 2,485 65,355 SH   DFND 3 65,355 0 0
RADNET INC COM 750491102 8 1,295 SH   DFND 3 1,295 0 0
RADNET INC COM 750491102 88 13,575 SH   DFND 1 13,575 0 0
RADWARE LTD ORD M81873107 958 65,697 SH   DFND 2 65,697 0 0
RALPH LAUREN CORP CL A 751212101 13 140 SH   DFND 1 140 0 0
RALPH LAUREN CORP CL A 751212101 21,635 239,535 SH   DFND 3 239,535 0 0
RAMBUS INC DEL COM 750917106 1,705 123,871 SH   DFND 3 123,871 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 40 2,432 SH   DFND 1 2,432 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 143 8,645 SH   DFND 3 8,645 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 247 14,898 SH   DFND 2 14,898 0 0
RAND LOGISTICS INC COM 752182105 128 154,628 SH   DFND 3 154,628 0 0
RANDGOLD RES LTD ADR 752344309 40 527 SH   DFND 1 527 0 0
RANDGOLD RES LTD ADR 752344309 4,638 60,758 SH   DFND 3 60,758 0 0
RANGE RES CORP COM 75281A109 12 358 SH   DFND 1 358 0 0
RANGE RES CORP COM 75281A109 19 548 SH   DFND 2 548 0 0
RANGE RES CORP COM 75281A109 4,243 123,493 SH   DFND 4 123,493 0 0
RANGE RES CORP COM 75281A109 30,626 891,303 SH   DFND 3 891,303 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 278 4,010 SH   DFND 2 4,010 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 601 8,671 SH   DFND 3 8,671 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,659 52,814 SH   DFND 4 52,814 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 194 12,543 SH   DFND 2 12,543 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 450 29,118 SH   DFND 1 29,118 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,163 75,196 SH   DFND 3 75,196 0 0
RAYONIER INC COM 754907103 437 16,418 SH   DFND 3 16,418 0 0
RAYONIER INC COM 754907103 3,255 122,364 SH   DFND 1 122,364 0 0
RAYTHEON CO COM NEW 755111507 1,425 10,036 SH   DFND 4 10,036 0 0
RAYTHEON CO COM NEW 755111507 1,591 11,202 SH   DFND 1 11,202 0 0
RAYTHEON CO COM NEW 755111507 13,241 93,246 SH   DFND 2 93,246 0 0
RAYTHEON CO COM NEW 755111507 28,194 198,552 SH   DFND 3 198,552 0 0
REALOGY HLDGS CORP COM 75605Y106 358 13,931 SH   DFND 3 13,931 0 0
REALOGY HLDGS CORP COM 75605Y106 2,384 92,655 SH   DFND 4 92,655 0 0
REALPAGE INC COM 75606N109 57 1,887 SH   DFND 3 1,887 0 0
REALPAGE INC COM 75606N109 165 5,506 SH   DFND 2 5,506 0 0
REALTY INCOME CORP COM 756109104 1,375 23,921 SH   DFND 4 23,921 0 0
REALTY INCOME CORP COM 756109104 1,742 30,306 SH   DFND 1 30,306 0 0
REALTY INCOME CORP COM 756109104 2,009 34,959 SH   DFND 2 34,959 0 0
REALTY INCOME CORP COM 756109104 27,542 479,160 SH   DFND 3 479,160 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 400 SH   DFND 4 400 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,722 186,273 SH   DFND 2 186,273 0 0
RED HAT INC COM 756577102 307 4,407 SH   DFND 2 4,407 0 0
RED HAT INC COM 756577102 6,512 93,433 SH   DFND 4 93,433 0 0
RED HAT INC COM 756577102 48,329 693,378 SH   DFND 3 693,378 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,266 22,444 SH   DFND 1 22,444 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,188 38,790 SH   DFND 3 38,790 0 0
RED ROCK RESORTS INC CL A 75700L108 275 11,849 SH   DFND 3 11,849 0 0
REDWOOD TR INC COM 758075402 238 15,631 SH   DFND 1 15,631 0 0
REDWOOD TR INC COM 758075402 539 35,439 SH   DFND 2 35,439 0 0
REDWOOD TR INC COM 758075402 4,715 310,020 SH   DFND 3 310,020 0 0
REGAL BELOIT CORP COM 758750103 252 3,643 SH   DFND 2 3,643 0 0
REGAL BELOIT CORP COM 758750103 2,117 30,565 SH   DFND 3 30,565 0 0
REGAL ENTMT GROUP CL A 758766109 62 3,000 SH   DFND 4 3,000 0 0
REGAL ENTMT GROUP CL A 758766109 278 13,514 SH   DFND 3 13,514 0 0
REGAL ENTMT GROUP CL A 758766109 1,543 74,888 SH   DFND 2 74,888 0 0
REGENCY CTRS CORP COM 758849103 221 3,206 SH   DFND 1 3,206 0 0
REGENCY CTRS CORP COM 758849103 803 11,651 SH   DFND 3 11,651 0 0
REGENCY CTRS CORP COM 758849103 4,965 72,009 SH   DFND 4 72,009 0 0
REGENERON PHARMACEUTICALS COM 75886F107 245 668 SH   DFND 2 668 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,447 25,733 SH   DFND 4 25,733 0 0
REGENERON PHARMACEUTICALS COM 75886F107 50,506 137,587 SH   DFND 3 137,587 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,494 104,028 SH   DFND 2 104,028 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,875 339,517 SH   DFND 4 339,517 0 0
REGIONS FINL CORP NEW COM 7591EP100 42,353 2,949,433 SH   DFND 3 2,949,433 0 0
REGIS CORP MINN COM 758932107 125 8,618 SH   DFND 2 8,618 0 0
REGIS CORP MINN COM 758932107 3,423 235,772 SH   DFND 3 235,772 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5,830 46,335 SH   DFND 3 46,335 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 606 7,620 SH   DFND 2 7,620 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,171 14,724 SH   DFND 4 14,724 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18,084 227,356 SH   DFND 3 227,356 0 0
RELX NV SPONSORED ADR 75955B102 813 48,528 SH   DFND 2 48,528 0 0
RELX PLC SPONSORED ADR 759530108 1,805 100,454 SH   DFND 2 100,454 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13 96 SH   DFND 1 96 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,412 10,365 SH   DFND 4 10,365 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,606 26,468 SH   DFND 3 26,468 0 0
RENASANT CORP COM 75970E107 60 1,426 SH   DFND 3 1,426 0 0
RENASANT CORP COM 75970E107 1,154 27,343 SH   DFND 2 27,343 0 0
RENREN INC SPONSORED ADR 759892102 130 81,763 SH   DFND 1 81,763 0 0
RENT A CTR INC NEW COM 76009N100 4 368 SH   DFND 2 368 0 0
RENT A CTR INC NEW COM 76009N100 218 19,454 SH   DFND 3 19,454 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 1,173 SH   DFND 3 1,173 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 122 14,648 SH   DFND 1 14,648 0 0
REPUBLIC SVCS INC COM 760759100 342 6,000 SH   DFND 4 6,000 0 0
REPUBLIC SVCS INC COM 760759100 4,996 87,578 SH   DFND 1 87,578 0 0
REPUBLIC SVCS INC COM 760759100 12,321 215,971 SH   DFND 2 215,971 0 0
REPUBLIC SVCS INC COM 760759100 45,960 805,632 SH   DFND 3 805,632 0 0
RESMED INC COM 761152107 13 205 SH   DFND 1 205 0 0
RESMED INC COM 761152107 464 7,475 SH   DFND 4 7,475 0 0
RESMED INC COM 761152107 1,462 23,565 SH   DFND 3 23,565 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 179 4,357 SH   DFND 1 4,357 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 285 6,920 SH   DFND 3 6,920 0 0
RESOLUTE FST PRODS INC COM 76117W109 334 62,398 SH   DFND 1 62,398 0 0
RESOURCE CAP CORP COM NEW 76120W708 9 1,057 SH   DFND 3 1,057 0 0
RESOURCE CAP CORP COM NEW 76120W708 112 13,408 SH   DFND 2 13,408 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,080 56,079 SH   DFND 3 56,079 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 414 8,678 SH   DFND 3 8,678 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,558 83,336 SH   DFND 3 83,336 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 412 19,491 SH   DFND 3 19,491 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,351 63,938 SH   DFND 1 63,938 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,174 102,873 SH   DFND 4 102,873 0 0
RETAIL PPTYS AMER INC CL A 76131V202 359 23,439 SH   DFND 3 23,439 0 0
RETAIL PPTYS AMER INC CL A 76131V202 796 51,896 SH   DFND 1 51,896 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,465 226,030 SH   DFND 2 226,030 0 0
RETAILMENOT INC COM SER 1 76132B106 13 1,345 SH   DFND 3 1,345 0 0
RETAILMENOT INC COM SER 1 76132B106 114 12,253 SH   DFND 2 12,253 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 10 68,500 SH   DFND 1 68,500 0 0
REXFORD INDL RLTY INC COM 76169C100 32 1,378 SH   DFND 1 1,378 0 0
REXFORD INDL RLTY INC COM 76169C100 53 2,290 SH   DFND 3 2,290 0 0
REXFORD INDL RLTY INC COM 76169C100 2,115 91,196 SH   DFND 2 91,196 0 0
REXFORD INDL RLTY INC COM 76169C100 4,723 203,648 SH   DFND 4 203,648 0 0
REXNORD CORP NEW COM 76169B102 89 4,565 SH   DFND 3 4,565 0 0
REXNORD CORP NEW COM 76169B102 714 36,439 SH   DFND 2 36,439 0 0
REXNORD CORP NEW COM 76169B102 4,799 244,951 SH   DFND 1 244,951 0 0
REYNOLDS AMERICAN INC COM 761713106 1,422 25,383 SH   DFND 4 25,383 0 0
REYNOLDS AMERICAN INC COM 761713106 4,035 71,999 SH   DFND 1 71,999 0 0
REYNOLDS AMERICAN INC COM 761713106 11,840 211,276 SH   DFND 2 211,276 0 0
REYNOLDS AMERICAN INC COM 761713106 54,231 967,734 SH   DFND 3 967,734 0 0
RICE ENERGY INC COM 762760106 1,049 49,134 SH   DFND 3 49,134 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,227 90,611 SH   DFND 2 90,611 0 0
RICHMONT MINES INC COM 76547T106 405 62,359 SH   DFND 3 62,359 0 0
RINGCENTRAL INC CL A 76680R206 42 2,045 SH   DFND 3 2,045 0 0
RINGCENTRAL INC CL A 76680R206 82 4,003 SH   DFND 2 4,003 0 0
RINGCENTRAL INC CL A 76680R206 1,224 59,407 SH   DFND 1 59,407 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,092 28,406 SH   DFND 2 28,406 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,254 32,595 SH   DFND 3 32,595 0 0
RITE AID CORP COM 767754104 13 1,582 SH   DFND 1 1,582 0 0
RITE AID CORP COM 767754104 1,237 150,105 SH   DFND 3 150,105 0 0
RLJ LODGING TR COM 74965L101 93 3,813 SH   DFND 1 3,813 0 0
RLJ LODGING TR COM 74965L101 175 7,128 SH   DFND 2 7,128 0 0
RLJ LODGING TR COM 74965L101 417 17,032 SH   DFND 3 17,032 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 147 7,199 SH   DFND 3 7,199 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,000 48,874 SH   DFND 2 48,874 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,448 428,077 SH   DFND 3 428,077 0 0
ROBERT HALF INTL INC COM 770323103 520 10,667 SH   DFND 4 10,667 0 0
ROBERT HALF INTL INC COM 770323103 1,175 24,087 SH   DFND 1 24,087 0 0
ROBERT HALF INTL INC COM 770323103 8,208 168,268 SH   DFND 2 168,268 0 0
ROBERT HALF INTL INC COM 770323103 28,449 583,201 SH   DFND 3 583,201 0 0
ROCKWELL AUTOMATION INC COM 773903109 877 6,524 SH   DFND 2 6,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,973 200,692 SH   DFND 3 200,692 0 0
ROCKWELL COLLINS INC COM 774341101 1,032 11,130 SH   DFND 4 11,130 0 0
ROCKWELL COLLINS INC COM 774341101 1,642 17,692 SH   DFND 1 17,692 0 0
ROCKWELL COLLINS INC COM 774341101 27,362 294,971 SH   DFND 3 294,971 0 0
ROLLINS INC COM 775711104 294 8,715 SH   DFND 3 8,715 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,733 25,854 SH   DFND 1 25,854 0 0
ROPER TECHNOLOGIES INC COM 776696106 27,776 151,720 SH   DFND 3 151,720 0 0
ROSS STORES INC COM 778296103 305 4,653 SH   DFND 4 4,653 0 0
ROSS STORES INC COM 778296103 464 7,076 SH   DFND 2 7,076 0 0
ROSS STORES INC COM 778296103 1,603 24,434 SH   DFND 1 24,434 0 0
ROSS STORES INC COM 778296103 48,627 741,258 SH   DFND 3 741,258 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16,555 876,373 SH   DFND 3 876,373 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 20,177 18,940,000 PRN   DFND   18,940,000 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 106,640 100,100,000 PRN   DFND 4 100,100,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 114 1,679 SH   DFND 2 1,679 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 115 1,700 SH   DFND 4 1,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 827 12,212 SH   DFND 3 12,212 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,659 39,277 SH   DFND 1 39,277 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73 885 SH   DFND 2 885 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,098 318,116 SH   DFND 3 318,116 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 842 14,533 SH   DFND 2 14,533 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,080 19,854 SH   DFND 3 19,854 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,749 50,558 SH   DFND 2 50,558 0 0
ROYAL GOLD INC COM 780287108 170 2,689 SH   DFND 4 2,689 0 0
ROYAL GOLD INC COM 780287108 13,439 212,118 SH   DFND 3 212,118 0 0
ROYCE VALUE TR INC COM 780910105 13 1,000 SH   DFND 4 1,000 0 0
ROYCE VALUE TR INC COM 780910105 106 7,925 SH   DFND 3 7,925 0 0
ROYCE VALUE TR INC COM 780910105 2,959 221,017 SH   DFND 2 221,017 0 0
RPC INC COM 749660106 1,226 61,901 SH   DFND 1 61,901 0 0
RPC INC COM 749660106 2,226 112,364 SH   DFND 3 112,364 0 0
RPM INTL INC COM 749685103 1,151 21,391 SH   DFND 2 21,391 0 0
RPM INTL INC COM 749685103 1,444 26,834 SH   DFND 3 26,834 0 0
RSP PERMIAN INC COM 74978Q105 909 20,380 SH   DFND 3 20,380 0 0
RSP PERMIAN INC COM 74978Q105 1,247 27,948 SH   DFND 1 27,948 0 0
RUBY TUESDAY INC COM 781182100 1,304 403,716 SH   DFND 3 403,716 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,487 63,718 SH   DFND 3 63,718 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 806 9,679 SH   DFND 3 9,679 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,321 51,896 SH   DFND 2 51,896 0 0
RYDER SYS INC COM 783549108 1,422 19,105 SH   DFND 2 19,105 0 0
RYDER SYS INC COM 783549108 36,938 496,202 SH   DFND 3 496,202 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 285 3,906 SH   DFND 3 3,906 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,968 34,257 SH   DFND 4 34,257 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 99 1,565 SH   DFND 1 1,565 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 250 3,971 SH   DFND 3 3,971 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 533 8,463 SH   DFND 2 8,463 0 0
S&P GLOBAL INC COM 78409V104 586 5,447 SH   DFND 1 5,447 0 0
S&P GLOBAL INC COM 78409V104 2,282 21,222 SH   DFND 2 21,222 0 0
S&P GLOBAL INC COM 78409V104 5,546 51,575 SH   DFND 4 51,575 0 0
S&P GLOBAL INC COM 78409V104 41,734 388,075 SH   DFND 3 388,075 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 222 9,090 SH   DFND 3 9,090 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 763 31,252 SH   DFND 2 31,252 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,808 74,048 SH   DFND 1 74,048 0 0
SABRE CORP COM 78573M104 218 8,756 SH   DFND 2 8,756 0 0
SABRE CORP COM 78573M104 309 12,395 SH   DFND 3 12,395 0 0
SAFETY INS GROUP INC COM 78648T100 372 5,046 SH   DFND 2 5,046 0 0
SAFETY INS GROUP INC COM 78648T100 962 13,055 SH   DFND 3 13,055 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,368 26,801 SH   DFND 1 26,801 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,717 53,209 SH   DFND 3 53,209 0 0
SAIA INC COM 78709Y105 621 14,062 SH   DFND 4 14,062 0 0
SAIA INC COM 78709Y105 1,120 25,385 SH   DFND 3 25,385 0 0
SAIA INC COM 78709Y105 1,207 27,339 SH   DFND 1 27,339 0 0
SALESFORCE COM INC COM 79466L302 1,224 17,879 SH   DFND 1 17,879 0 0
SALESFORCE COM INC COM 79466L302 8,006 116,941 SH   DFND 4 116,941 0 0
SALESFORCE COM INC COM 79466L302 9,830 143,584 SH   DFND 2 143,584 0 0
SALESFORCE COM INC COM 79466L302 56,697 828,191 SH   DFND 3 828,191 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 15 1,070 SH   DFND 4 1,070 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 13,516 995,275 SH   DFND 2 995,275 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 481 SH   DFND 1 481 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 670 25,375 SH   DFND 3 25,375 0 0
SANCHEZ ENERGY CORP COM 79970Y105 260 28,742 SH   DFND 3 28,742 0 0
SANDERSON FARMS INC COM 800013104 13 141 SH   DFND 2 141 0 0
SANDERSON FARMS INC COM 800013104 829 8,796 SH   DFND 4 8,796 0 0
SANDERSON FARMS INC COM 800013104 13,697 145,346 SH   DFND 3 145,346 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 621 26,351 SH   DFND 4, 5 26,351 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 702 29,790 SH   DFND 3 29,790 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 43,098 1,830,078 SH   DFND 4 1,830,078 0 0
SANDRIDGE ENERGY INC NOTE 10/0 80007PBC2 774 621,234 PRN   DFND 4, 5 621,234 0 0
SANDRIDGE ENERGY INC NOTE 10/0 80007PBC2 858 689,005 PRN   DFND 3 689,005 0 0
SANDRIDGE ENERGY INC NOTE 10/0 80007PBC2 53,452 42,911,292 PRN   DFND 4 42,911,292 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,009 258,706 SH   DFND 3 258,706 0 0
SANMINA CORPORATION COM 801056102 368 10,043 SH   DFND 2 10,043 0 0
SANMINA CORPORATION COM 801056102 543 14,810 SH   DFND 4 14,810 0 0
SANMINA CORPORATION COM 801056102 6,271 171,107 SH   DFND 3 171,107 0 0
SANOFI SPONSORED ADR 80105N105 55 1,354 SH   DFND 3 1,354 0 0
SANOFI SPONSORED ADR 80105N105 817 20,204 SH   DFND 2 20,204 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 833 61,733 SH   DFND 1 61,733 0 0
SAP SE SPON ADR 803054204 50 576 SH   DFND 3 576 0 0
SAP SE SPON ADR 803054204 2,672 30,918 SH   DFND 2 30,918 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,353 85,769 SH   DFND 3 85,769 0 0
SASOL LTD SPONSORED ADR 803866300 70 2,442 SH   DFND 3 2,442 0 0
SASOL LTD SPONSORED ADR 803866300 884 30,920 SH   DFND 2 30,920 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,238 11,987 SH   DFND 1 11,987 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,521 34,096 SH   DFND 3 34,096 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,974 57,852 SH   DFND 4 57,852 0 0
SCANA CORP NEW COM 80589M102 1,677 22,879 SH   DFND 1 22,879 0 0
SCANA CORP NEW COM 80589M102 17,564 239,678 SH   DFND 2 239,678 0 0
SCANA CORP NEW COM 80589M102 31,647 431,866 SH   DFND 3 431,866 0 0
SCANSOURCE INC COM 806037107 4,000 99,149 SH   DFND 3 99,149 0 0
SCHEIN HENRY INC COM 806407102 347 2,284 SH   DFND 4 2,284 0 0
SCHEIN HENRY INC COM 806407102 429 2,825 SH   DFND 2 2,825 0 0
SCHEIN HENRY INC COM 806407102 35,817 236,087 SH   DFND 3 236,087 0 0
SCHLUMBERGER LTD COM 806857108 4,139 49,303 SH   DFND 4 49,303 0 0
SCHLUMBERGER LTD COM 806857108 4,156 49,511 SH   DFND 2 49,511 0 0
SCHLUMBERGER LTD COM 806857108 58,097 692,047 SH   DFND 3 692,047 0 0
SCHNITZER STL INDS CL A 806882106 369 14,361 SH   DFND 3 14,361 0 0
SCHOLASTIC CORP COM 807066105 2,696 56,771 SH   DFND 3 56,771 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,168 409,629 SH   DFND 2 409,629 0 0
SCHWAB CHARLES CORP NEW COM 808513105 49,910 1,264,520 SH   DFND 3 1,264,520 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 109 2,389 SH   DFND 3 2,389 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,385 30,430 SH   DFND 1 30,430 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,695 59,201 SH   DFND 2 59,201 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,996 184,822 SH   DFND 3 184,822 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 319 3,763 SH   DFND 2 3,763 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 553 6,522 SH   DFND 4 6,522 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,558 30,166 SH   DFND 1 30,166 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,376 86,992 SH   DFND 3 86,992 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,072 76,612 SH   DFND 3 76,612 0 0
SCORPIO TANKERS INC SHS Y7542C106 42 9,167 SH   DFND 2 9,167 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,571 1,229,842 SH   DFND 3 1,229,842 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,338 14,003 SH   DFND 3 14,003 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 924 12,953 SH   DFND 2 12,953 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,574 64,090 SH   DFND 4 64,090 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58,480 819,406 SH   DFND 3 819,406 0 0
SEABRIDGE GOLD INC COM 811916105 795 97,560 SH   DFND 3 97,560 0 0
SEADRILL LIMITED SHS G7945E105 45 13,190 SH   DFND 3 13,190 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 374 9,789 SH   DFND 4 9,789 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,694 70,586 SH   DFND 2 70,586 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,829 100,314 SH   DFND 1 100,314 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 41,981 1,099,845 SH   DFND 3 1,099,845 0 0
SEALED AIR CORP NEW COM 81211K100 356 7,844 SH   DFND 2 7,844 0 0
SEALED AIR CORP NEW COM 81211K100 8,563 188,865 SH   DFND 1 188,865 0 0
SEALED AIR CORP NEW COM 81211K100 30,394 670,348 SH   DFND 3 670,348 0 0
SEASPAN CORP SHS Y75638109 826 90,419 SH   DFND 2 90,419 0 0
SEASPAN CORP SHS Y75638109 2,016 220,485 SH   DFND 1 220,485 0 0
SEATTLE GENETICS INC COM 812578102 4,954 93,878 SH   DFND 3 93,878 0 0
SEAWORLD ENTMT INC COM 81282V100 237 12,534 SH   DFND 3 12,534 0 0
SEAWORLD ENTMT INC COM 81282V100 812 42,918 SH   DFND 2 42,918 0 0
SEI INVESTMENTS CO COM 784117103 571 11,567 SH   DFND 3 11,567 0 0
SEI INVESTMENTS CO COM 784117103 1,253 25,377 SH   DFND 2 25,377 0 0
SEI INVESTMENTS CO COM 784117103 3,127 63,337 SH   DFND 4 63,337 0 0
SELECT COMFORT CORP COM 81616X103 283 12,507 SH   DFND 3 12,507 0 0
SELECT COMFORT CORP COM 81616X103 1,218 53,867 SH   DFND 1 53,867 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 186 7,380 SH   DFND 3 7,380 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,519 139,626 SH   DFND 2 139,626 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,542 267,338 SH   DFND 3 267,338 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 737 9,784 SH   DFND 3 9,784 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,428 61,417 SH   DFND 3 61,417 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,682 34,774 SH   DFND 3 34,774 0 0
SELECTIVE INS GROUP INC COM 816300107 59 1,370 SH   DFND 2 1,370 0 0
SELECTIVE INS GROUP INC COM 816300107 505 11,728 SH   DFND 4 11,728 0 0
SELECTIVE INS GROUP INC COM 816300107 2,122 49,281 SH   DFND 3 49,281 0 0
SEMGROUP CORP CL A 81663A105 631 15,113 SH   DFND 3 15,113 0 0
SEMGROUP CORP CL A 81663A105 2,619 62,730 SH   DFND 2 62,730 0 0
SEMPRA ENERGY COM 816851109 2,215 22,005 SH   DFND 2 22,005 0 0
SEMPRA ENERGY COM 816851109 31,886 316,826 SH   DFND 3 316,826 0 0
SEMTECH CORP COM 816850101 711 22,521 SH   DFND 3 22,521 0 0
SENECA FOODS CORP NEW CL A 817070501 41 1,026 SH   DFND 1 1,026 0 0
SENECA FOODS CORP NEW CL A 817070501 4,972 124,141 SH   DFND 3 124,141 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 193 10,200 SH   DFND 4 10,200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,082 57,146 SH   DFND 3 57,146 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,510 238,221 SH   DFND 2 238,221 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,828 255,067 SH   DFND 1 255,067 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,201 15,274 SH   DFND 3 15,274 0 0
SERVICE CORP INTL COM 817565104 328 11,542 SH   DFND 3 11,542 0 0
SERVICE CORP INTL COM 817565104 1,250 44,013 SH   DFND 1 44,013 0 0
SERVICE CORP INTL COM 817565104 2,308 81,282 SH   DFND 2 81,282 0 0
SERVICENOW INC COM 81762P102 253 3,407 SH   DFND 2 3,407 0 0
SERVICENOW INC COM 81762P102 404 5,430 SH   DFND 3 5,430 0 0
SERVICENOW INC COM 81762P102 1,206 16,227 SH   DFND 1 16,227 0 0
SERVICESOURCE INTL INC COM 81763U100 12 2,130 SH   DFND 3 2,130 0 0
SERVICESOURCE INTL INC COM 81763U100 47 8,271 SH   DFND 2 8,271 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,153 57,476 SH   DFND 3 57,476 0 0
SHAKE SHACK INC CL A 819047101 110 3,062 SH   DFND 2 3,062 0 0
SHAKE SHACK INC CL A 819047101 186 5,188 SH   DFND 3 5,188 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,341 66,861 SH   DFND 1 66,861 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,925 95,966 SH   DFND 2 95,966 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 294 10,772 SH   DFND 3 10,772 0 0
SHERWIN WILLIAMS CO COM 824348106 29 109 SH   DFND 1 109 0 0
SHERWIN WILLIAMS CO COM 824348106 297 1,105 SH   DFND 4 1,105 0 0
SHERWIN WILLIAMS CO COM 824348106 7,703 28,665 SH   DFND 2 28,665 0 0
SHERWIN WILLIAMS CO COM 824348106 33,320 123,989 SH   DFND 3 123,989 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 68 1,813 SH   DFND 3 1,813 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 92 2,445 SH   DFND 1 2,445 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 241 6,400 SH   DFND 4 6,400 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 31 2,092 SH   DFND 3 2,092 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,199 215,430 SH   DFND 2 215,430 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,510 236,400 SH   DFND 1 236,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,781 28,059 SH   DFND 2 28,059 0 0
SHIRE PLC SPONSORED ADR 82481R106 15,746 92,417 SH   DFND 3 92,417 0 0
SHOE CARNIVAL INC COM 824889109 2,672 99,060 SH   DFND 3 99,060 0 0
SHOPIFY INC CL A 82509L107 266 6,200 SH   DFND 3 6,200 0 0
SHORETEL INC COM 825211105 17 2,348 SH   DFND 3 2,348 0 0
SHORETEL INC COM 825211105 131 18,346 SH   DFND 2 18,346 0 0
SHUTTERFLY INC COM 82568P304 452 9,016 SH   DFND 3 9,016 0 0
SHUTTERSTOCK INC COM 825690100 2,113 44,448 SH   DFND 3 44,448 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 33 4,735 SH   DFND 2 4,735 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,762 249,626 SH   DFND 3 249,626 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,269 8,448 SH   DFND 1 8,448 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,417 9,437 SH   DFND 3 9,437 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,831 78,767 SH   DFND 4 78,767 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 200 SH   DFND 4 200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28,974 307,382 SH   DFND 3 307,382 0 0
SILGAN HOLDINGS INC COM 827048109 994 19,423 SH   DFND 3 19,423 0 0
SILICOM LTD ORD M84116108 8 196 SH   DFND 3 196 0 0
SILICOM LTD ORD M84116108 1,035 25,198 SH   DFND 2 25,198 0 0
SILICON LABORATORIES INC COM 826919102 1,040 16,001 SH   DFND 3 16,001 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38 904 SH   DFND 1 904 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 773 18,205 SH   DFND 3 18,205 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 58 8,000 SH   DFND 4 8,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 688 94,261 SH   DFND 2 94,261 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 18 1,322 SH   DFND 3 1,322 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 115 8,618 SH   DFND 2 8,618 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,241 93,266 SH   DFND 1 93,266 0 0
SILVER STD RES INC COM 82823L106 364 40,625 SH   DFND 2 40,625 0 0
SILVER STD RES INC COM 82823L106 1,300 145,738 SH   DFND 3 145,738 0 0
SILVER WHEATON CORP COM 828336107 50 2,600 SH   DFND 4 2,600 0 0
SILVER WHEATON CORP COM 828336107 4,832 250,116 SH   DFND 3 250,116 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 513 8,255 SH   DFND 3 8,255 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,294 20,816 SH   DFND 2 20,816 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,360 18,907 SH   DFND 1 18,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,927 22,102 SH   DFND 2 22,102 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,984 73,079 SH   DFND 4 73,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,953 157,330 SH   DFND 3 157,330 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 88 2,009 SH   DFND 2 2,009 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 885 20,235 SH   DFND 3 20,235 0 0
SINA CORP ORD G81477104 696 11,450 SH   DFND 3 11,450 0 0
SINA CORP ORD G81477104 1,729 28,429 SH   DFND 1 28,429 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 717 21,501 SH   DFND 3 21,501 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,438 43,117 SH   DFND 2 43,117 0 0
SINOVAC BIOTECH LTD SHS P8696W104 126 21,426 SH   DFND 1 21,426 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,772 847,569 SH   DFND 3 847,569 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 665 11,085 SH   DFND 3 11,085 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,790 29,856 SH   DFND 2 29,856 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,722 45,404 SH   DFND 1 45,404 0 0
SJW GROUP COM 784305104 32 570 SH   DFND 3 570 0 0
SJW GROUP COM 784305104 277 4,945 SH   DFND 2 4,945 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 23 1,100 SH   DFND 3 1,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 378 18,110 SH   DFND 4 18,110 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,515 72,488 SH   DFND 2 72,488 0 0
SKECHERS U S A INC CL A 830566105 162 6,571 SH   DFND 2 6,571 0 0
SKECHERS U S A INC CL A 830566105 8,588 349,391 SH   DFND 3 349,391 0 0
SKYWEST INC COM 830879102 178 4,897 SH   DFND 2 4,897 0 0
SKYWEST INC COM 830879102 3,388 92,940 SH   DFND 3 92,940 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 529 7,092 SH   DFND 4 7,092 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,659 22,221 SH   DFND 2 22,221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 61,273 820,707 SH   DFND 3 820,707 0 0
SL GREEN RLTY CORP COM 78440X101 334 3,108 SH   DFND 1 3,108 0 0
SL GREEN RLTY CORP COM 78440X101 7,405 68,854 SH   DFND 4 68,854 0 0
SL GREEN RLTY CORP COM 78440X101 25,783 239,729 SH   DFND 3 239,729 0 0
SLM CORP COM 78442P106 11,380 1,032,587 SH   DFND 3 1,032,587 0 0
SM ENERGY CO COM 78454L100 846 24,536 SH   DFND 3 24,536 0 0
SMITH & WESSON HLDG CORP COM 831756101 41 1,963 SH   DFND 2 1,963 0 0
SMITH & WESSON HLDG CORP COM 831756101 235 11,151 SH   DFND 3 11,151 0 0
SMITH A O COM 831865209 2,892 61,071 SH   DFND 4 61,071 0 0
SMITH A O COM 831865209 4,669 98,580 SH   DFND 3 98,580 0 0
SMUCKER J M CO COM NEW 832696405 1,648 12,871 SH   DFND 4 12,871 0 0
SMUCKER J M CO COM NEW 832696405 1,660 12,964 SH   DFND 1 12,964 0 0
SMUCKER J M CO COM NEW 832696405 11,547 90,167 SH   DFND 2 90,167 0 0
SMUCKER J M CO COM NEW 832696405 43,499 339,679 SH   DFND 3 339,679 0 0
SNAP ON INC COM 833034101 1,615 9,430 SH   DFND 2 9,430 0 0
SNAP ON INC COM 833034101 1,652 9,646 SH   DFND 1 9,646 0 0
SNAP ON INC COM 833034101 9,401 54,888 SH   DFND 4 54,888 0 0
SNAP ON INC COM 833034101 29,098 169,895 SH   DFND 3 169,895 0 0
SNYDERS-LANCE INC COM 833551104 2,610 68,070 SH   DFND 3 68,070 0 0
SOHU COM INC COM 83408W103 49 1,452 SH   DFND 2 1,452 0 0
SOHU COM INC COM 83408W103 1,019 30,055 SH   DFND 1 30,055 0 0
SOLAR CAP LTD COM 83413U100 6,769 325,127 SH   DFND 2 325,127 0 0
SOLAR SR CAP LTD COM 83416M105 2,164 131,647 SH   DFND 2 131,647 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 1,399 SH   DFND 2 1,399 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,952 560,609 SH   DFND 1 560,609 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,622 158,174 SH   DFND 3 158,174 0 0
SONIC CORP COM 835451105 267 10,064 SH   DFND 3 10,064 0 0
SONOCO PRODS CO COM 835495102 436 8,274 SH   DFND 2 8,274 0 0
SONOCO PRODS CO COM 835495102 1,012 19,205 SH   DFND 4 19,205 0 0
SONOCO PRODS CO COM 835495102 5,960 113,094 SH   DFND 1 113,094 0 0
SONOCO PRODS CO COM 835495102 12,784 242,586 SH   DFND 3 242,586 0 0
SOTHEBYS COM 835898107 171 4,293 SH   DFND 2 4,293 0 0
SOTHEBYS COM 835898107 4,319 108,362 SH   DFND 3 108,362 0 0
SOURCE CAP INC COM 836144105 339 9,442 SH   DFND 2 9,442 0 0
SOUTH JERSEY INDS INC COM 838518108 1,827 54,239 SH   DFND 3 54,239 0 0
SOUTH JERSEY INDS INC COM 838518108 2,139 63,498 SH   DFND 2 63,498 0 0
SOUTH ST CORP COM 840441109 65 745 SH   DFND 2 745 0 0
SOUTH ST CORP COM 840441109 490 5,603 SH   DFND 3 5,603 0 0
SOUTHERN CO COM 842587107 703 14,311 SH   DFND 1 14,311 0 0
SOUTHERN CO COM 842587107 1,268 25,787 SH   DFND 4 25,787 0 0
SOUTHERN CO COM 842587107 16,771 340,946 SH   DFND 2 340,946 0 0
SOUTHERN CO COM 842587107 35,462 720,914 SH   DFND 3 720,914 0 0
SOUTHERN COPPER CORP COM 84265V105 64 2,000 SH   DFND 4 2,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,350 42,243 SH   DFND 3 42,243 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 982 26,073 SH   DFND 3 26,073 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,151 30,547 SH   DFND 2 30,547 0 0
SOUTHWEST AIRLS CO COM 844741108 1,871 37,546 SH   DFND 2 37,546 0 0
SOUTHWEST AIRLS CO COM 844741108 10,010 200,843 SH   DFND 4 200,843 0 0
SOUTHWEST AIRLS CO COM 844741108 46,952 942,067 SH   DFND 3 942,067 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 100 3,450 SH   DFND 1 3,450 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 147 5,059 SH   DFND 3 5,059 0 0
SOUTHWEST GAS CORP COM 844895102 746 9,735 SH   DFND 4 9,735 0 0
SOUTHWEST GAS CORP COM 844895102 1,271 16,590 SH   DFND 2 16,590 0 0
SOUTHWEST GAS CORP COM 844895102 7,735 100,957 SH   DFND 3 100,957 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 1,110 SH   DFND 1 1,110 0 0
SOUTHWESTERN ENERGY CO COM 845467109 205 18,919 SH   DFND 2 18,919 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29,475 2,724,126 SH   DFND 3 2,724,126 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,413 48,360 SH   DFND 3 48,360 0 0
SPARTANNASH CO COM 847215100 13 339 SH   DFND 2 339 0 0
SPARTANNASH CO COM 847215100 591 14,951 SH   DFND 4 14,951 0 0
SPARTANNASH CO COM 847215100 4,884 123,508 SH   DFND 3 123,508 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,137 28,616 SH   DFND 2 28,616 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,575 71,378 SH   DFND 2 71,378 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 131 3,179 SH   DFND 3 3,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,319 41,688 SH   DFND 3 41,688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 165,766 741,583 SH   DFND 4 741,583 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,413 51,058 SH   DFND 2 51,058 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14,639 320,675 SH   DFND 2 320,675 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 209 7,872 SH   DFND 2 7,872 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,369 65,000 SH   DFND 4 65,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,187 142,306 SH   DFND 3 142,306 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17,458 478,951 SH   DFND 2 478,951 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,208 23,215 SH   DFND 2 23,215 0 0
SPECTRA ENERGY CORP COM 847560109 1,472 35,816 SH   DFND 4 35,816 0 0
SPECTRA ENERGY CORP COM 847560109 14,734 358,572 SH   DFND 2 358,572 0 0
SPECTRA ENERGY CORP COM 847560109 46,093 1,121,779 SH   DFND 3 1,121,779 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,942 42,362 SH   DFND 2 42,362 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,534 55,289 SH   DFND 1 55,289 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 200 1,635 SH   DFND 2 1,635 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 613 5,014 SH   DFND 1 5,014 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,446 28,171 SH   DFND 3 28,171 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 67 15,146 SH   DFND 3 15,146 0 0
SPIRE INC COM 84857L101 1,378 21,349 SH   DFND 2 21,349 0 0
SPIRE INC COM 84857L101 2,792 43,245 SH   DFND 3 43,245 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 709 12,143 SH   DFND 2 12,143 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,664 62,782 SH   DFND 4 62,782 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,683 131,667 SH   DFND 3 131,667 0 0
SPIRIT AIRLS INC COM 848577102 1,143 19,757 SH   DFND 3 19,757 0 0
SPIRIT AIRLS INC COM 848577102 1,219 21,067 SH   DFND 1 21,067 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 642 59,144 SH   DFND 3 59,144 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,482 228,576 SH   DFND 4 228,576 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,332 398,912 SH   DFND 2 398,912 0 0
SPLUNK INC COM 848637104 300 5,870 SH   DFND 3 5,870 0 0
SPLUNK INC COM 848637104 2,702 52,831 SH   DFND 2 52,831 0 0
SPOK HLDGS INC COM 84863T106 1,477 71,218 SH   DFND 3 71,218 0 0
SPRINT CORP COM SER 1 85207U105 283 33,600 SH   DFND 4 33,600 0 0
SPRINT CORP COM SER 1 85207U105 1,472 174,815 SH   DFND 3 174,815 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,106 111,296 SH   DFND 3 111,296 0 0
SPS COMM INC COM 78463M107 1,285 18,383 SH   DFND 3 18,383 0 0
SPX FLOW INC COM 78469X107 96 2,986 SH   DFND 3 2,986 0 0
SPX FLOW INC COM 78469X107 904 28,196 SH   DFND 1 28,196 0 0
SQUARE INC CL A 852234103 255 18,680 SH   DFND 3 18,680 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288 10,056 SH   DFND 3 10,056 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 142 3,000 SH   DFND 3 3,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,868 144,616 SH   DFND 2 144,616 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 196 4,053 SH   DFND 3 4,053 0 0
ST JUDE MED INC COM 790849103 2,287 28,521 SH   DFND 2 28,521 0 0
ST JUDE MED INC COM 790849103 35,064 437,263 SH   DFND 3 437,263 0 0
STAG INDL INC COM 85254J102 199 8,333 SH   DFND 3 8,333 0 0
STAG INDL INC COM 85254J102 508 21,283 SH   DFND 2 21,283 0 0
STAG INDL INC COM 85254J102 1,605 67,254 SH   DFND 1 67,254 0 0
STAGE STORES INC COM NEW 85254C305 16 3,701 SH   DFND 2 3,701 0 0
STAGE STORES INC COM NEW 85254C305 3,364 769,712 SH   DFND 3 769,712 0 0
STAMPS COM INC COM NEW 852857200 52 450 SH   DFND 2 450 0 0
STAMPS COM INC COM NEW 852857200 1,770 15,447 SH   DFND 3 15,447 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,152 10,045 SH   DFND 4 10,045 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,610 14,038 SH   DFND 1 14,038 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,137 123,264 SH   DFND 2 123,264 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,108 245,071 SH   DFND 3 245,071 0 0
STAPLES INC COM 855030102 1,245 137,559 SH   DFND 2 137,559 0 0
STAPLES INC COM 855030102 35,696 3,944,263 SH   DFND 3 3,944,263 0 0
STARBUCKS CORP COM 855244109 207 3,736 SH   DFND 4 3,736 0 0
STARBUCKS CORP COM 855244109 1,576 28,384 SH   DFND 1 28,384 0 0
STARBUCKS CORP COM 855244109 9,795 176,420 SH   DFND 2 176,420 0 0
STARBUCKS CORP COM 855244109 69,688 1,255,182 SH   DFND 3 1,255,182 0 0
STARWOOD PPTY TR INC COM 85571B105 198 9,000 SH   DFND 4 9,000 0 0
STARWOOD PPTY TR INC COM 85571B105 771 35,107 SH   DFND 3 35,107 0 0
STARWOOD PPTY TR INC COM 85571B105 1,597 72,771 SH   DFND 2 72,771 0 0
STARWOOD PPTY TR INC COM 85571B105 4,104 186,952 SH   DFND 1 186,952 0 0
STATE STR CORP COM 857477103 774 9,958 SH   DFND 4 9,958 0 0
STATE STR CORP COM 857477103 37,298 479,893 SH   DFND 3 479,893 0 0
STATOIL ASA SPONSORED ADR 85771P102 524 28,740 SH   DFND 3 28,740 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,877 157,738 SH   DFND 2 157,738 0 0
STEEL DYNAMICS INC COM 858119100 203 5,716 SH   DFND 2 5,716 0 0
STEEL DYNAMICS INC COM 858119100 2,105 59,167 SH   DFND 3 59,167 0 0
STEELCASE INC CL A 858155203 79 4,438 SH   DFND 3 4,438 0 0
STEELCASE INC CL A 858155203 1,430 79,907 SH   DFND 1 79,907 0 0
STEIN MART INC COM 858375108 24 4,357 SH   DFND 2 4,357 0 0
STEIN MART INC COM 858375108 2,291 418,073 SH   DFND 3 418,073 0 0
STERICYCLE INC COM 858912108 26 345 SH   DFND 1 345 0 0
STERICYCLE INC COM 858912108 171 2,220 SH   DFND 2 2,220 0 0
STERICYCLE INC COM 858912108 231 3,000 SH   DFND 4 3,000 0 0
STERICYCLE INC COM 858912108 28,878 374,839 SH   DFND 3 374,839 0 0
STERIS PLC SHS USD G84720104 151 2,237 SH   DFND 4 2,237 0 0
STERIS PLC SHS USD G84720104 310 4,595 SH   DFND 3 4,595 0 0
STERIS PLC SHS USD G84720104 2,065 30,638 SH   DFND 2 30,638 0 0
STERLING BANCORP DEL COM 85917A100 1,899 81,177 SH   DFND 3 81,177 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,035 44,157 SH   DFND 3 44,157 0 0
STIFEL FINL CORP COM 860630102 143 2,861 SH   DFND 2 2,861 0 0
STIFEL FINL CORP COM 860630102 2,496 49,960 SH   DFND 3 49,960 0 0
STILLWATER MNG CO COM 86074Q102 1,015 62,994 SH   DFND 2 62,994 0 0
STILLWATER MNG CO COM 86074Q102 2,524 156,688 SH   DFND 3 156,688 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,622 319,124 SH   DFND 2 319,124 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1,923 139,836 SH   DFND 2 139,836 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,675 114,419 SH   DFND 2 114,419 0 0
STORE CAP CORP COM 862121100 579 23,429 SH   DFND 3 23,429 0 0
STORE CAP CORP COM 862121100 1,594 64,489 SH   DFND 4 64,489 0 0
STRATA SKIN SCIENCES INC COM 86272A107 7 15,174 SH   DFND 1 15,174 0 0
STRATASYS LTD SHS M85548101 28 1,710 SH   DFND 3 1,710 0 0
STRATASYS LTD SHS M85548101 884 53,470 SH   DFND 2 53,470 0 0
STRYKER CORP COM 863667101 801 6,685 SH   DFND 2 6,685 0 0
STRYKER CORP COM 863667101 1,199 10,009 SH   DFND 4 10,009 0 0
STRYKER CORP COM 863667101 1,758 14,673 SH   DFND 1 14,673 0 0
STRYKER CORP COM 863667101 45,594 380,551 SH   DFND 3 380,551 0 0
STURM RUGER & CO INC COM 864159108 90 1,712 SH   DFND 3 1,712 0 0
STURM RUGER & CO INC COM 864159108 1,311 24,885 SH   DFND 1 24,885 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 21 SH   DFND 3 21 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,646 54,773 SH   DFND 2 54,773 0 0
SUMMIT HOTEL PPTYS COM 866082100 43 2,680 SH   DFND 1 2,680 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,910 119,203 SH   DFND 3 119,203 0 0
SUMMIT MATLS INC CL A 86614U100 6,556 275,585 SH   DFND 3 275,585 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 887 35,268 SH   DFND 2 35,268 0 0
SUN CMNTYS INC COM 866674104 840 10,965 SH   DFND 1 10,965 0 0
SUN CMNTYS INC COM 866674104 2,108 27,521 SH   DFND 2 27,521 0 0
SUN CMNTYS INC COM 866674104 5,232 68,290 SH   DFND 4 68,290 0 0
SUN CMNTYS INC COM 866674104 13,971 182,368 SH   DFND 3 182,368 0 0
SUN LIFE FINL INC COM 866796105 289 7,526 SH   DFND 2 7,526 0 0
SUN LIFE FINL INC COM 866796105 396 10,300 SH   DFND 4 10,300 0 0
SUN LIFE FINL INC COM 866796105 1,267 32,987 SH   DFND 1 32,987 0 0
SUNCOKE ENERGY INC COM 86722A103 1,006 88,687 SH   DFND 3 88,687 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,199 62,280 SH   DFND 2 62,280 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,638 240,938 SH   DFND 1 240,938 0 0
SUNCOR ENERGY INC NEW COM 867224107 821 25,121 SH   DFND 3 25,121 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,460 44,607 SH   DFND 1 44,607 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,054 62,819 SH   DFND 2 62,819 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 285 11,865 SH   DFND 2 11,865 0 0
SUNOCO LP COM U REP LP 86765K109 1 30 SH   DFND 3 30 0 0
SUNOCO LP COM U REP LP 86765K109 634 23,585 SH   DFND 2 23,585 0 0
SUNPOWER CORP COM 867652406 17 2,547 SH   DFND 2 2,547 0 0
SUNPOWER CORP COM 867652406 638 96,508 SH   DFND 3 96,508 0 0
SUNPOWER CORP COM 867652406 6,721 1,016,826 SH   DFND 1 1,016,826 0 0
SUNRUN INC COM 86771W105 12 2,207 SH   DFND 3 2,207 0 0
SUNRUN INC COM 86771W105 7,318 1,378,167 SH   DFND 1 1,378,167 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 101 6,642 SH   DFND 1 6,642 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 108 7,112 SH   DFND 2 7,112 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 321 21,093 SH   DFND 4 21,093 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 441 28,928 SH   DFND 3 28,928 0 0
SUNTRUST BKS INC COM 867914103 1,206 21,980 SH   DFND 2 21,980 0 0
SUNTRUST BKS INC COM 867914103 44,652 814,053 SH   DFND 3 814,053 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,257 74,480 SH   DFND 1 74,480 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,973 116,830 SH   DFND 3 116,830 0 0
SUPERIOR INDS INTL INC COM 868168105 330 12,528 SH   DFND 2 12,528 0 0
SUPERIOR INDS INTL INC COM 868168105 1,423 54,031 SH   DFND 3 54,031 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 174 6,881 SH   DFND 2 6,881 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,848 112,781 SH   DFND 3 112,781 0 0
SUPERVALU INC COM 868536103 1,449 310,301 SH   DFND 3 310,301 0 0
SUPPORT COM INC COM 86858W101 16 18,263 SH   DFND 1 18,263 0 0
SURGERY PARTNERS INC COM 86881A100 10 649 SH   DFND 3 649 0 0
SURGERY PARTNERS INC COM 86881A100 1,286 81,132 SH   DFND 1 81,132 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 5,145 111,198 SH   DFND 3 111,198 0 0
SURMODICS INC COM 868873100 756 29,775 SH   DFND 3 29,775 0 0
SVB FINL GROUP COM 78486Q101 202 1,176 SH   DFND 2 1,176 0 0
SVB FINL GROUP COM 78486Q101 1,249 7,275 SH   DFND 1 7,275 0 0
SVB FINL GROUP COM 78486Q101 1,486 8,658 SH   DFND 3 8,658 0 0
SWIFT TRANSN CO CL A 87074U101 733 30,099 SH   DFND 3 30,099 0 0
SWIFT TRANSN CO CL A 87074U101 1,247 51,204 SH   DFND 1 51,204 0 0
SWISS HELVETIA FD INC COM 870875101 189 18,558 SH   DFND 2 18,558 0 0
SWISS HELVETIA FD INC COM 870875101 307 30,051 SH   DFND 3 30,051 0 0
SYKES ENTERPRISES INC COM 871237103 354 12,266 SH   DFND 4 12,266 0 0
SYKES ENTERPRISES INC COM 871237103 1,799 62,318 SH   DFND 3 62,318 0 0
SYMANTEC CORP COM 871503108 175 7,337 SH   DFND 4 7,337 0 0
SYMANTEC CORP COM 871503108 2,300 96,290 SH   DFND 1 96,290 0 0
SYMANTEC CORP COM 871503108 41,672 1,744,367 SH   DFND 3 1,744,367 0 0
SYNAPTICS INC COM 87157D109 229 4,271 SH   DFND 2 4,271 0 0
SYNAPTICS INC COM 87157D109 1,039 19,393 SH   DFND 3 19,393 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,187 30,989 SH   DFND 1 30,989 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,788 46,694 SH   DFND 3 46,694 0 0
SYNCHRONY FINL COM 87165B103 307 8,468 SH   DFND 2 8,468 0 0
SYNCHRONY FINL COM 87165B103 6,067 167,280 SH   DFND 4 167,280 0 0
SYNCHRONY FINL COM 87165B103 15,239 420,146 SH   DFND 1 420,146 0 0
SYNCHRONY FINL COM 87165B103 31,898 879,469 SH   DFND 3 879,469 0 0
SYNERGY RES CORP COM 87164P103 517 57,997 SH   DFND 3 57,997 0 0
SYNERGY RES CORP COM 87164P103 1,217 136,546 SH   DFND 1 136,546 0 0
SYNGENTA AG SPONSORED ADR 87160A100 177 2,241 SH   DFND 2 2,241 0 0
SYNGENTA AG SPONSORED ADR 87160A100 337 4,266 SH   DFND 3 4,266 0 0
SYNNEX CORP COM 87162W100 580 4,789 SH   DFND 4 4,789 0 0
SYNNEX CORP COM 87162W100 4,544 37,549 SH   DFND 3 37,549 0 0
SYNOPSYS INC COM 871607107 268 4,545 SH   DFND 4 4,545 0 0
SYNOPSYS INC COM 871607107 885 15,023 SH   DFND 3 15,023 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,528 37,188 SH   DFND 3 37,188 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,734 42,222 SH   DFND 2 42,222 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 21 20,610 SH   DFND 1 20,610 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 2 2,640 SH   DFND 3 2,640 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 11 14,163 SH   DFND 1 14,163 0 0
SYSCO CORP COM 871829107 1,737 31,363 SH   DFND 1 31,363 0 0
SYSCO CORP COM 871829107 2,001 36,131 SH   DFND 2 36,131 0 0
SYSCO CORP COM 871829107 2,759 49,821 SH   DFND 4 49,821 0 0
SYSCO CORP COM 871829107 49,802 899,434 SH   DFND 3 899,434 0 0
T MOBILE US INC COM 872590104 13 232 SH   DFND 1 232 0 0
T MOBILE US INC COM 872590104 10,210 177,530 SH   DFND 3 177,530 0 0
TABLEAU SOFTWARE INC CL A 87336U105 213 5,050 SH   DFND 3 5,050 0 0
TABLEAU SOFTWARE INC CL A 87336U105 552 13,091 SH   DFND 2 13,091 0 0
TAHOE RES INC COM 873868103 630 66,760 SH   DFND 2 66,760 0 0
TAHOE RES INC COM 873868103 3,043 323,052 SH   DFND 3 323,052 0 0
TAILORED BRANDS INC COM 87403A107 370 14,484 SH   DFND 3 14,484 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108 3,752 SH   DFND 1 3,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 534 18,559 SH   DFND 2 18,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 716 24,900 SH   DFND 4 24,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,138 74,386 SH   DFND 3 74,386 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,766 56,104 SH   DFND 3 56,104 0 0
TAL ED GROUP ADS REPSTG COM 874080104 376 5,363 SH   DFND 1 5,363 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1 20 SH   DFND 3 20 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,525 53,219 SH   DFND 2 53,219 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 86 2,415 SH   DFND 2 2,415 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 105 2,947 SH   DFND 1 2,947 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 461 12,882 SH   DFND 3 12,882 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,560 43,599 SH   DFND 4 43,599 0 0
TARENA INTL INC ADR 876108101 312 20,854 SH   DFND 1 20,854 0 0
TARGA RES CORP COM 87612G101 112 2,000 SH   DFND 4 2,000 0 0
TARGA RES CORP COM 87612G101 1,463 26,096 SH   DFND 3 26,096 0 0
TARGA RES CORP COM 87612G101 5,064 90,316 SH   DFND 1 90,316 0 0
TARGA RES CORP COM 87612G101 7,497 133,706 SH   DFND 2 133,706 0 0
TARGET CORP COM 87612E106 1,506 20,849 SH   DFND 4 20,849 0 0
TARGET CORP COM 87612E106 3,643 50,432 SH   DFND 1 50,432 0 0
TARGET CORP COM 87612E106 25,105 347,572 SH   DFND 2 347,572 0 0
TARGET CORP COM 87612E106 37,187 514,845 SH   DFND 3 514,845 0 0
TASER INTL INC COM 87651B104 2,178 89,842 SH   DFND 3 89,842 0 0
TATA MTRS LTD SPONSORED ADR 876568502 643 18,708 SH   DFND 1 18,708 0 0
TATA MTRS LTD SPONSORED ADR 876568502 878 25,525 SH   DFND 3 25,525 0 0
TAUBMAN CTRS INC COM 876664103 127 1,713 SH   DFND 2 1,713 0 0
TAUBMAN CTRS INC COM 876664103 129 1,743 SH   DFND 1 1,743 0 0
TAUBMAN CTRS INC COM 876664103 699 9,445 SH   DFND 3 9,445 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 726 12,343 SH   DFND 2 12,343 0 0
TCF FINL CORP COM 872275102 254 12,953 SH   DFND 2 12,953 0 0
TCF FINL CORP COM 872275102 2,768 141,294 SH   DFND 3 141,294 0 0
TCP CAP CORP COM 87238Q103 5,781 342,096 SH   DFND 2 342,096 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 73 13,704 SH   DFND 2 13,704 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 961 22,042 SH   DFND 3 22,042 0 0
TE CONNECTIVITY LTD REG SHS H84989104 610 8,804 SH   DFND 2 8,804 0 0
TE CONNECTIVITY LTD REG SHS H84989104 888 12,821 SH   DFND 4 12,821 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,640 23,671 SH   DFND 1 23,671 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40,482 584,335 SH   DFND 3 584,335 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 181 4,172 SH   DFND 2 4,172 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,288 52,666 SH   DFND 3 52,666 0 0
TECH DATA CORP COM 878237106 41 482 SH   DFND 2 482 0 0
TECH DATA CORP COM 878237106 5,541 65,446 SH   DFND 3 65,446 0 0
TECK RESOURCES LTD CL B 878742204 166 8,274 SH   DFND 2 8,274 0 0
TECK RESOURCES LTD CL B 878742204 1,222 61,015 SH   DFND 3 61,015 0 0
TEEKAY CORPORATION COM Y8564W103 14 1,734 SH   DFND 3 1,734 0 0
TEEKAY CORPORATION COM Y8564W103 248 30,863 SH   DFND 2 30,863 0 0
TEEKAY CORPORATION COM Y8564W103 1,816 226,214 SH   DFND 1 226,214 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 197 13,644 SH   DFND 2 13,644 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,985 275,743 SH   DFND 1 275,743 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 2,046 SH   DFND 2 2,046 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,739 936,703 SH   DFND 1 936,703 0 0
TEEKAY TANKERS LTD CL A Y8565N102 9 4,065 SH   DFND 3 4,065 0 0
TEEKAY TANKERS LTD CL A Y8565N102 89 39,464 SH   DFND 2 39,464 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,930 854,002 SH   DFND 1 854,002 0 0
TEGNA INC COM 87901J105 697 32,585 SH   DFND 2 32,585 0 0
TEGNA INC COM 87901J105 27,557 1,288,352 SH   DFND 3 1,288,352 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,144 118,021 SH   DFND 1 118,021 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 438 3,560 SH   DFND 3 3,560 0 0
TELEFLEX INC COM 879369106 811 5,032 SH   DFND 3 5,032 0 0
TELEFLEX INC COM 879369106 1,259 7,815 SH   DFND 1 7,815 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34 2,541 SH   DFND 3 2,541 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,565 116,950 SH   DFND 2 116,950 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,138 234,557 SH   DFND 1 234,557 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 2,621 SH   DFND 3 2,621 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,075 116,866 SH   DFND 2 116,866 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,019 35,282 SH   DFND 4 35,282 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,228 42,520 SH   DFND 1 42,520 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,057 244,442 SH   DFND 3 244,442 0 0
TELIGENT INC NEW COM 87960W104 10 1,445 SH   DFND 3 1,445 0 0
TELIGENT INC NEW COM 87960W104 1,359 205,595 SH   DFND 1 205,595 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 137 12,547 SH   DFND 3 12,547 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 55 4,541 SH   DFND 3 4,541 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 993 82,172 SH   DFND 2 82,172 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 84 12,919 SH   DFND 2 12,919 0 0
TEMPUR SEALY INTL INC COM 88023U101 312 4,570 SH   DFND 3 4,570 0 0
TENARIS S A SPONSORED ADR 88031M109 2,539 71,099 SH   DFND 3 71,099 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 102 6,892 SH   DFND 2 6,892 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,938 130,539 SH   DFND 3 130,539 0 0
TENNECO INC COM 880349105 586 9,382 SH   DFND 2 9,382 0 0
TENNECO INC COM 880349105 1,437 23,005 SH   DFND 3 23,005 0 0
TERADATA CORP DEL COM 88076W103 661 24,324 SH   DFND 2 24,324 0 0
TERADATA CORP DEL COM 88076W103 1,801 66,281 SH   DFND 4 66,281 0 0
TERADATA CORP DEL COM 88076W103 45,547 1,676,367 SH   DFND 3 1,676,367 0 0
TERADYNE INC COM 880770102 1,128 44,390 SH   DFND 2 44,390 0 0
TERADYNE INC COM 880770102 1,340 52,769 SH   DFND 4 52,769 0 0
TERADYNE INC COM 880770102 2,611 102,763 SH   DFND 3 102,763 0 0
TEREX CORP NEW COM 880779103 343 10,872 SH   DFND 2 10,872 0 0
TEREX CORP NEW COM 880779103 4,073 129,167 SH   DFND 3 129,167 0 0
TERNIUM SA SPON ADR 880890108 805 33,320 SH   DFND 2 33,320 0 0
TERNIUM SA SPON ADR 880890108 2,306 95,490 SH   DFND 1 95,490 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 398 3,872 SH   DFND 2 3,872 0 0
TERRAFORM GLOBAL INC CL A 88104M101 13 3,233 SH   DFND 3 3,233 0 0
TERRAFORM GLOBAL INC CL A 88104M101 6,096 1,543,409 SH   DFND 1 1,543,409 0 0
TERRAFORM PWR INC CL A COM 88104R100 410 32,020 SH   DFND 3 32,020 0 0
TERRAFORM PWR INC CL A COM 88104R100 677 52,821 SH   DFND 2 52,821 0 0
TERRAFORM PWR INC CL A COM 88104R100 7,915 617,906 SH   DFND 1 617,906 0 0
TESARO INC COM 881569107 5,374 39,962 SH   DFND 3 39,962 0 0
TESLA MTRS INC COM 88160R101 3 13 SH   DFND 1 13 0 0
TESLA MTRS INC COM 88160R101 251 1,175 SH   DFND 2 1,175 0 0
TESLA MTRS INC COM 88160R101 7,561 35,382 SH   DFND 3 35,382 0 0
TESORO CORP COM 881609101 2,389 27,313 SH   DFND 2 27,313 0 0
TESORO CORP COM 881609101 2,651 30,322 SH   DFND 4 30,322 0 0
TESORO CORP COM 881609101 52,614 601,652 SH   DFND 3 601,652 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1 29 SH   DFND 3 29 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,076 40,857 SH   DFND 2 40,857 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,201 43,310 SH   DFND 1 43,310 0 0
TESSERA HLDG CORP COM 88166T101 91 2,058 SH   DFND 2 2,058 0 0
TESSERA HLDG CORP COM 88166T101 2,967 67,143 SH   DFND 3 67,143 0 0
TETRA TECH INC NEW COM 88162G103 941 21,810 SH   DFND 2 21,810 0 0
TETRA TECH INC NEW COM 88162G103 2,688 62,271 SH   DFND 3 62,271 0 0
TETRA TECH INC NEW COM 88162G103 6,621 153,439 SH   DFND 1 153,439 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 95 18,813 SH   DFND 3 18,813 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 1,388 SH   DFND 4 1,388 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 559 15,409 SH   DFND 3 15,409 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 851 23,479 SH   DFND 2 23,479 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 992 12,660 SH   DFND 3 12,660 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,237 15,777 SH   DFND 1 15,777 0 0
TEXAS INSTRS INC COM 882508104 1,496 20,507 SH   DFND 4 20,507 0 0
TEXAS INSTRS INC COM 882508104 1,686 23,100 SH   DFND 1 23,100 0 0
TEXAS INSTRS INC COM 882508104 6,777 92,872 SH   DFND 2 92,872 0 0
TEXAS INSTRS INC COM 882508104 72,875 998,691 SH   DFND 3 998,691 0 0
TEXAS ROADHOUSE INC COM 882681109 8,355 173,190 SH   DFND 3 173,190 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 791 SH   DFND 3 791 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 202 27,167 SH   DFND 2 27,167 0 0
TEXTRON INC COM 883203101 423 8,710 SH   DFND 4 8,710 0 0
TEXTRON INC COM 883203101 2,456 50,584 SH   DFND 1 50,584 0 0
TEXTRON INC COM 883203101 34,381 708,034 SH   DFND 3 708,034 0 0
TG THERAPEUTICS INC COM 88322Q108 6 1,285 SH   DFND 3 1,285 0 0
TG THERAPEUTICS INC COM 88322Q108 1,240 266,700 SH   DFND 1 266,700 0 0
THERAPEUTICSMD INC COM 88338N107 30 5,235 SH   DFND 3 5,235 0 0
THERAPEUTICSMD INC COM 88338N107 179 31,055 SH   DFND 2 31,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,659 11,758 SH   DFND 1 11,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,165 29,519 SH   DFND 4 29,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,218 58,243 SH   DFND 2 58,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,273 242,900 SH   DFND 3 242,900 0 0
THESTREET INC COM 88368Q103 10 11,712 SH   DFND 1 11,712 0 0
THL CR INC COM 872438106 3,019 301,614 SH   DFND 2 301,614 0 0
THOMSON REUTERS CORP COM 884903105 220 5,022 SH   DFND 3 5,022 0 0
THOMSON REUTERS CORP COM 884903105 359 8,200 SH   DFND 4 8,200 0 0
THOR INDS INC COM 885160101 106 1,059 SH   DFND 4 1,059 0 0
THOR INDS INC COM 885160101 382 3,816 SH   DFND 2 3,816 0 0
THOR INDS INC COM 885160101 12,618 126,116 SH   DFND 3 126,116 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 22,631 SH   DFND 1 22,631 0 0
TICC CAPITAL CORP COM 87244T109 2,404 363,679 SH   DFND 2 363,679 0 0
TIDEWATER INC COM 886423102 26 7,721 SH   DFND 2 7,721 0 0
TIDEWATER INC COM 886423102 1,466 430,073 SH   DFND 3 430,073 0 0
TIFFANY & CO NEW COM 886547108 38 486 SH   DFND 4 486 0 0
TIFFANY & CO NEW COM 886547108 2,795 36,091 SH   DFND 2 36,091 0 0
TIFFANY & CO NEW COM 886547108 24,222 312,823 SH   DFND 3 312,823 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,179 60,352 SH   DFND 3 60,352 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 484 SH   DFND 3 484 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 268 22,703 SH   DFND 1 22,703 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 329 27,899 SH   DFND 2 27,899 0 0
TIME INC NEW COM 887228104 1,190 66,666 SH   DFND 1 66,666 0 0
TIME INC NEW COM 887228104 1,220 68,326 SH   DFND 2 68,326 0 0
TIME INC NEW COM 887228104 5,221 292,459 SH   DFND 3 292,459 0 0
TIME WARNER INC COM NEW 887317303 915 9,478 SH   DFND 2 9,478 0 0
TIME WARNER INC COM NEW 887317303 49,910 517,041 SH   DFND 3 517,041 0 0
TIMKEN CO COM 887389104 151 3,796 SH   DFND 2 3,796 0 0
TIMKEN CO COM 887389104 832 20,954 SH   DFND 4 20,954 0 0
TIMKEN CO COM 887389104 5,015 126,334 SH   DFND 3 126,334 0 0
TIMKENSTEEL CORP COM 887399103 405 26,189 SH   DFND 1 26,189 0 0
TIMKENSTEEL CORP COM 887399103 1,236 79,805 SH   DFND 3 79,805 0 0
TIVO CORP COM 88870P106 3,758 179,827 SH   DFND 3 179,827 0 0
TJX COS INC NEW COM 872540109 1,603 21,331 SH   DFND 1 21,331 0 0
TJX COS INC NEW COM 872540109 4,107 54,676 SH   DFND 4 54,676 0 0
TJX COS INC NEW COM 872540109 11,296 150,350 SH   DFND 2 150,350 0 0
TJX COS INC NEW COM 872540109 27,716 368,909 SH   DFND 3 368,909 0 0
TOLL BROTHERS INC COM 889478103 1,222 39,430 SH   DFND 1 39,430 0 0
TOLL BROTHERS INC COM 889478103 3,418 110,243 SH   DFND 3 110,243 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 910 9,623 SH   DFND 3 9,623 0 0
TOOTSIE ROLL INDS INC COM 890516107 299 7,517 SH   DFND 3 7,517 0 0
TOPBUILD CORP COM 89055F103 911 25,601 SH   DFND 1 25,601 0 0
TOPBUILD CORP COM 89055F103 1,965 55,201 SH   DFND 3 55,201 0 0
TORCHMARK CORP COM 891027104 3,057 41,449 SH   DFND 4 41,449 0 0
TORCHMARK CORP COM 891027104 34,666 469,997 SH   DFND 3 469,997 0 0
TORO CO COM 891092108 233 4,170 SH   DFND 4 4,170 0 0
TORO CO COM 891092108 6,368 113,809 SH   DFND 3 113,809 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19 382 SH   DFND 2 382 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168 3,400 SH   DFND 4 3,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,244 25,212 SH   DFND 3 25,212 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 36,924 37,800,000 PRN   DFND 4 37,800,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,503 91,109 SH   DFND 2 91,109 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 8,090 263,608 SH   DFND 2 263,608 0 0
TORTOISE MLP FD INC COM 89148B101 1,931 101,181 SH   DFND 2 101,181 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 11,761 545,007 SH   DFND 2 545,007 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,050 272,413 SH   DFND 2 272,413 0 0
TOTAL S A SPONSORED ADR 89151E109 75 1,472 SH   DFND 3 1,472 0 0
TOTAL S A SPONSORED ADR 89151E109 3,120 61,212 SH   DFND 1 61,212 0 0
TOTAL S A SPONSORED ADR 89151E109 4,725 92,696 SH   DFND 2 92,696 0 0
TOTAL SYS SVCS INC COM 891906109 540 11,005 SH   DFND 4 11,005 0 0
TOTAL SYS SVCS INC COM 891906109 846 17,246 SH   DFND 2 17,246 0 0
TOTAL SYS SVCS INC COM 891906109 1,692 34,514 SH   DFND 1 34,514 0 0
TOTAL SYS SVCS INC COM 891906109 53,952 1,100,380 SH   DFND 3 1,100,380 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 704 6,010 SH   DFND 2 6,010 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 736 6,277 SH   DFND 3 6,277 0 0
TPG SPECIALTY LENDING INC COM 87265K102 8,336 446,261 SH   DFND 2 446,261 0 0
TRACTOR SUPPLY CO COM 892356106 83 1,100 SH   DFND 4 1,100 0 0
TRACTOR SUPPLY CO COM 892356106 886 11,688 SH   DFND 2 11,688 0 0
TRACTOR SUPPLY CO COM 892356106 27,805 366,770 SH   DFND 3 366,770 0 0
TRANSCANADA CORP COM 89353D107 167 3,709 SH   DFND 2 3,709 0 0
TRANSCANADA CORP COM 89353D107 574 12,718 SH   DFND 3 12,718 0 0
TRANSCANADA CORP COM 89353D107 1,450 32,128 SH   DFND 1 32,128 0 0
TRANSDIGM GROUP INC COM 893641100 640 2,569 SH   DFND 1 2,569 0 0
TRANSDIGM GROUP INC COM 893641100 8,358 33,571 SH   DFND 4 33,571 0 0
TRANSDIGM GROUP INC COM 893641100 45,507 182,786 SH   DFND 3 182,786 0 0
TRANSGENOMIC INC COM NEW 89365K305 7 24,814 SH   DFND 1 24,814 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,974 67,172 SH   DFND 2 67,172 0 0
TRANSOCEAN LTD REG SHS H8817H100 685 46,460 SH   DFND 2 46,460 0 0
TRANSOCEAN LTD REG SHS H8817H100 49,085 3,330,027 SH   DFND 3 3,330,027 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 108 12,000 SH   DFND 1 12,000 0 0
TRANSUNION COM 89400J107 1,069 34,575 SH   DFND 1 34,575 0 0
TRAVELERS COMPANIES INC COM 89417E109 405 3,309 SH   DFND 1 3,309 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,902 15,534 SH   DFND 4 15,534 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,992 48,949 SH   DFND 2 48,949 0 0
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VEREIT INC COM 92339V100 152 17,920 SH   DFND 2 17,920 0 0
VEREIT INC COM 92339V100 694 82,025 SH   DFND 3 82,025 0 0
VEREIT INC COM 92339V100 1,519 179,532 SH   DFND 1 179,532 0 0
VERIFONE SYS INC COM 92342Y109 42 2,384 SH   DFND 2 2,384 0 0
VERIFONE SYS INC COM 92342Y109 348 19,618 SH   DFND 4 19,618 0 0
VERIFONE SYS INC COM 92342Y109 780 44,001 SH   DFND 3 44,001 0 0
VERIFONE SYS INC COM 92342Y109 1,213 68,422 SH   DFND 1 68,422 0 0
VERISIGN INC COM 92343E102 303 3,987 SH   DFND 2 3,987 0 0
VERISIGN INC COM 92343E102 4,590 60,345 SH   DFND 4 60,345 0 0
VERISIGN INC COM 92343E102 47,750 627,733 SH   DFND 3 627,733 0 0
VERISK ANALYTICS INC COM 92345Y106 29 365 SH   DFND 1 365 0 0
VERISK ANALYTICS INC COM 92345Y106 45,492 560,460 SH   DFND 3 560,460 0 0
VERITIV CORP COM 923454102 3,611 67,189 SH   DFND 3 67,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,283 61,498 SH   DFND 1 61,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,676 218,746 SH   DFND 4 218,746 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,835 577,659 SH   DFND 2 577,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,006 1,236,512 SH   DFND 3 1,236,512 0 0
VERMILION ENERGY INC COM 923725105 785 18,630 SH   DFND 2 18,630 0 0
VERMILION ENERGY INC COM 923725105 1,428 33,894 SH   DFND 1 33,894 0 0
VERSUM MATLS INC COM 92532W103 595 21,183 SH   DFND 2 21,183 0 0
VERSUM MATLS INC COM 92532W103 1,009 35,961 SH   DFND 3 35,961 0 0
VERSUM MATLS INC COM 92532W103 2,053 73,136 SH   DFND 1 73,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 66 SH   DFND 1 66 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,519 34,195 SH   DFND 2 34,195 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,796 580,898 SH   DFND 3 580,898 0 0
VIACOM INC NEW CL A 92553P102 171 4,446 SH   DFND 2 4,446 0 0
VIACOM INC NEW CL B 92553P201 474 13,500 SH   DFND 4 13,500 0 0
VIACOM INC NEW CL B 92553P201 3,273 93,239 SH   DFND 2 93,239 0 0
VIACOM INC NEW CL B 92553P201 26,474 754,254 SH   DFND 3 754,254 0 0
VIAD CORP COM NEW 92552R406 2,687 60,939 SH   DFND 3 60,939 0 0
VIASAT INC COM 92552V100 1,199 18,115 SH   DFND 3 18,115 0 0
VIAVI SOLUTIONS INC COM 925550105 102 12,452 SH   DFND 2 12,452 0 0
VIAVI SOLUTIONS INC COM 925550105 1,157 141,463 SH   DFND 3 141,463 0 0
VICOR CORP COM 925815102 1,324 87,655 SH   DFND 3 87,655 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8 257 SH   DFND 3 257 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 661 21,377 SH   DFND 2 21,377 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 131 33,922 SH   DFND 1 33,922 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 292 18,147 SH   DFND 2 18,147 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 460 41,771 SH   DFND 1 41,771 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 831 75,520 SH   DFND 3 75,520 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 192 15,949 SH   DFND 2 15,949 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 360 29,900 SH   DFND 3 29,900 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 62 4,016 SH   DFND 3 4,016 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 4,917 320,771 SH   DFND 2 320,771 0 0
VIRTUSA CORP COM 92827P102 1,555 61,889 SH   DFND 3 61,889 0 0
VISA INC COM CL A 92826C839 1,752 22,459 SH   DFND 1 22,459 0 0
VISA INC COM CL A 92826C839 3,979 50,998 SH   DFND 4 50,998 0 0
VISA INC COM CL A 92826C839 11,824 151,554 SH   DFND 2 151,554 0 0
VISA INC COM CL A 92826C839 58,506 749,894 SH   DFND 3 749,894 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 190 11,703 SH   DFND 2 11,703 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 525 32,405 SH   DFND 4 32,405 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,937 181,316 SH   DFND 3 181,316 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8 422 SH   DFND 3 422 0 0
VISHAY PRECISION GROUP INC COM 92835K103 596 31,516 SH   DFND 2 31,516 0 0
VISTA GOLD CORP COM NEW 927926303 12 12,840 SH   DFND 1 12,840 0 0
VISTA OUTDOOR INC COM 928377100 2,382 64,561 SH   DFND 3 64,561 0 0
VISTEON CORP COM NEW 92839U206 70 873 SH   DFND 2 873 0 0
VISTEON CORP COM NEW 92839U206 522 6,503 SH   DFND 3 6,503 0 0
VITAMIN SHOPPE INC COM 92849E101 3,059 128,798 SH   DFND 3 128,798 0 0
VIVINT SOLAR INC COM 92854Q106 2 793 SH   DFND 3 793 0 0
VIVINT SOLAR INC COM 92854Q106 4,977 1,951,891 SH   DFND 1 1,951,891 0 0
VIVUS INC COM 928551100 24 20,556 SH   DFND 1 20,556 0 0
VMWARE INC CL A COM 928563402 8 98 SH   DFND 1 98 0 0
VMWARE INC CL A COM 928563402 948 12,039 SH   DFND 2 12,039 0 0
VMWARE INC CL A COM 928563402 1,375 17,463 SH   DFND 3 17,463 0 0
VMWARE INC CL A COM 928563402 1,504 19,108 SH   DFND 4 19,108 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,730 70,797 SH   DFND 2 70,797 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,444 100,056 SH   DFND 3 100,056 0 0
VONAGE HLDGS CORP COM 92886T201 106 15,490 SH   DFND 2 15,490 0 0
VONAGE HLDGS CORP COM 92886T201 309 45,178 SH   DFND 3 45,178 0 0
VORNADO RLTY TR SH BEN INT 929042109 672 6,432 SH   DFND 1 6,432 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,355 51,305 SH   DFND 4 51,305 0 0
VORNADO RLTY TR SH BEN INT 929042109 27,178 260,400 SH   DFND 3 260,400 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 44 5,088 SH   DFND 3 5,088 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,145 361,133 SH   DFND 2 361,133 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 48 6,416 SH   DFND 3 6,416 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,735 232,940 SH   DFND 2 232,940 0 0
VOYA FINL INC COM 929089100 122 3,101 SH   DFND 2 3,101 0 0
VOYA FINL INC COM 929089100 1,382 35,226 SH   DFND 3 35,226 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 60 6,107 SH   DFND 3 6,107 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,376 546,926 SH   DFND 2 546,926 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65 9,566 SH   DFND 3 9,566 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,879 1,014,607 SH   DFND 2 1,014,607 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 74 5,724 SH   DFND 3 5,724 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 8,878 683,951 SH   DFND 2 683,951 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,783 321,901 SH   DFND 2 321,901 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 922 144,126 SH   DFND 2 144,126 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 260 16,093 SH   DFND 2 16,093 0 0
VULCAN MATLS CO COM 929160109 1,222 9,767 SH   DFND 2 9,767 0 0
VULCAN MATLS CO COM 929160109 8,303 66,349 SH   DFND 4 66,349 0 0
VULCAN MATLS CO COM 929160109 61,390 490,529 SH   DFND 3 490,529 0 0
W P CAREY INC COM 92936U109 201 3,400 SH   DFND 4 3,400 0 0
W P CAREY INC COM 92936U109 216 3,647 SH   DFND 3 3,647 0 0
W P CAREY INC COM 92936U109 1,166 19,733 SH   DFND 1 19,733 0 0
W P CAREY INC COM 92936U109 3,930 66,505 SH   DFND 2 66,505 0 0
WABASH NATL CORP COM 929566107 500 31,625 SH   DFND 4 31,625 0 0
WABASH NATL CORP COM 929566107 4,777 302,004 SH   DFND 3 302,004 0 0
WABTEC CORP COM 929740108 585 7,042 SH   DFND 2 7,042 0 0
WABTEC CORP COM 929740108 646 7,774 SH   DFND 3 7,774 0 0
WADDELL & REED FINL INC CL A 930059100 87 4,473 SH   DFND 1 4,473 0 0
WADDELL & REED FINL INC CL A 930059100 577 29,568 SH   DFND 2 29,568 0 0
WADDELL & REED FINL INC CL A 930059100 1,505 77,188 SH   DFND 3 77,188 0 0
WAGEWORKS INC COM 930427109 2,094 28,889 SH   DFND 3 28,889 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,629 19,689 SH   DFND 1 19,689 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,904 47,172 SH   DFND 2 47,172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,110 49,652 SH   DFND 4 49,652 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,592 756,323 SH   DFND 3 756,323 0 0
WALKER & DUNLOP INC COM 93148P102 1,533 49,122 SH   DFND 3 49,122 0 0
WAL-MART STORES INC COM 931142103 3,363 48,657 SH   DFND 1 48,657 0 0
WAL-MART STORES INC COM 931142103 4,157 60,143 SH   DFND 4 60,143 0 0
WAL-MART STORES INC COM 931142103 14,387 208,142 SH   DFND 2 208,142 0 0
WAL-MART STORES INC COM 931142103 73,956 1,069,969 SH   DFND 3 1,069,969 0 0
WASHINGTON FED INC COM 938824109 101 2,953 SH   DFND 2 2,953 0 0
WASHINGTON FED INC COM 938824109 6,554 190,813 SH   DFND 3 190,813 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 632 60,746 SH   DFND 3 60,746 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,131 108,692 SH   DFND 2 108,692 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,355 130,135 SH   DFND 1 130,135 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 189 5,763 SH   DFND 1 5,763 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 219 6,712 SH   DFND 3 6,712 0 0
WASHINGTON TR BANCORP COM 940610108 29 520 SH   DFND 3 520 0 0
WASHINGTON TR BANCORP COM 940610108 1,300 23,188 SH   DFND 2 23,188 0 0
WASTE CONNECTIONS INC COM 94106B101 1,246 15,857 SH   DFND 1 15,857 0 0
WASTE MGMT INC DEL COM 94106L109 774 10,918 SH   DFND 1 10,918 0 0
WASTE MGMT INC DEL COM 94106L109 1,820 25,665 SH   DFND 4 25,665 0 0
WASTE MGMT INC DEL COM 94106L109 10,185 143,637 SH   DFND 2 143,637 0 0
WASTE MGMT INC DEL COM 94106L109 32,301 455,522 SH   DFND 3 455,522 0 0
WATERS CORP COM 941848103 514 3,823 SH   DFND 2 3,823 0 0
WATERS CORP COM 941848103 541 4,028 SH   DFND 4 4,028 0 0
WATERS CORP COM 941848103 596 4,434 SH   DFND 1 4,434 0 0
WATERS CORP COM 941848103 32,312 240,440 SH   DFND 3 240,440 0 0
WATSCO INC COM 942622200 613 4,137 SH   DFND 3 4,137 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 115 1,777 SH   DFND 3 1,777 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 913 13,996 SH   DFND 2 13,996 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,332 66,440 SH   DFND 1 66,440 0 0
WAYFAIR INC CL A 94419L101 543 15,491 SH   DFND 3 15,491 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2,210 94,260 SH   DFND 3 94,260 0 0
WD-40 CO COM 929236107 1,622 13,877 SH   DFND 3 13,877 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 478 95,833 SH   DFND 2 95,833 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,085 618,314 SH   DFND 3 618,314 0 0
WEBMD HEALTH CORP COM 94770V102 78 1,582 SH   DFND 2 1,582 0 0
WEBMD HEALTH CORP COM 94770V102 16,279 328,390 SH   DFND 3 328,390 0 0
WEBSTER FINL CORP CONN COM 947890109 1,369 25,221 SH   DFND 3 25,221 0 0
WEC ENERGY GROUP INC COM 92939U106 1,445 24,636 SH   DFND 4 24,636 0 0
WEC ENERGY GROUP INC COM 92939U106 3,396 57,903 SH   DFND 1 57,903 0 0
WEC ENERGY GROUP INC COM 92939U106 13,266 226,187 SH   DFND 2 226,187 0 0
WEC ENERGY GROUP INC COM 92939U106 33,112 564,571 SH   DFND 3 564,571 0 0
WEIBO CORP SPONSORED ADR 948596101 255 6,293 SH   DFND 3 6,293 0 0
WEIBO CORP SPONSORED ADR 948596101 1,224 30,157 SH   DFND 1 30,157 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 141 3,929 SH   DFND 1 3,929 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,946 166,129 SH   DFND 3 166,129 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 339 2,471 SH   DFND 2 2,471 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,746 12,738 SH   DFND 4 12,738 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,739 92,924 SH   DFND 3 92,924 0 0
WELLS FARGO & CO NEW COM 949746101 8 138 SH   DFND 1 138 0 0
WELLS FARGO & CO NEW COM 949746101 676 12,266 SH   DFND 4 12,266 0 0
WELLS FARGO & CO NEW COM 949746101 12,361 224,298 SH   DFND 2 224,298 0 0
WELLS FARGO & CO NEW COM 949746101 75,653 1,372,745 SH   DFND 3 1,372,745 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4,175 3,508 SH   DFND 1 3,508 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 64 11,770 SH   DFND 3 11,770 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 95 17,353 SH   DFND 1 17,353 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5,022 921,508 SH   DFND 2 921,508 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 113 13,312 SH   DFND 3 13,312 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,510 178,059 SH   DFND 1 178,059 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,822 568,601 SH   DFND 2 568,601 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 143 11,124 SH   DFND 3 11,124 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 353 27,507 SH   DFND 2 27,507 0 0
WELLTOWER INC COM 95040Q104 775 11,579 SH   DFND 1 11,579 0 0
WELLTOWER INC COM 95040Q104 4,916 73,456 SH   DFND 4 73,456 0 0
WELLTOWER INC COM 95040Q104 6,313 94,324 SH   DFND 2 94,324 0 0
WELLTOWER INC COM 95040Q104 43,682 652,649 SH   DFND 3 652,649 0 0
WENDYS CO COM 95058W100 7,827 578,971 SH   DFND 3 578,971 0 0
WERNER ENTERPRISES INC COM 950755108 350 12,999 SH   DFND 4 12,999 0 0
WERNER ENTERPRISES INC COM 950755108 9,825 364,536 SH   DFND 3 364,536 0 0
WESCO INTL INC COM 95082P105 196 2,938 SH   DFND 3 2,938 0 0
WESCO INTL INC COM 95082P105 222 3,341 SH   DFND 2 3,341 0 0
WEST CORP COM 952355204 38 1,533 SH   DFND 3 1,533 0 0
WEST CORP COM 952355204 2,805 113,292 SH   DFND 2 113,292 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 937 11,042 SH   DFND 3 11,042 0 0
WESTAMERICA BANCORPORATION COM 957090103 473 7,515 SH   DFND 3 7,515 0 0
WESTAR ENERGY INC COM 95709T100 1,143 20,272 SH   DFND 3 20,272 0 0
WESTAR ENERGY INC COM 95709T100 5,119 90,847 SH   DFND 2 90,847 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 15 23,623 SH   DFND 1 23,623 0 0
WESTERN ALLIANCE BANCORP COM 957638109 334 6,847 SH   DFND 2 6,847 0 0
WESTERN ALLIANCE BANCORP COM 957638109 673 13,819 SH   DFND 3 13,819 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 627 56,256 SH   DFND 3 56,256 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 569 49,537 SH   DFND 3 49,537 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 277 24,596 SH   DFND 2 24,596 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 597 40,578 SH   DFND 3 40,578 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,257 153,408 SH   DFND 2 153,408 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 121 12,263 SH   DFND 3 12,263 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,632 166,028 SH   DFND 1 166,028 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 7,388 751,613 SH   DFND 2 751,613 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13 765 SH   DFND 3 765 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,928 171,001 SH   DFND 2 171,001 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13 834 SH   DFND 4 834 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 92 6,145 SH   DFND 1 6,145 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 94 6,254 SH   DFND 3 6,254 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,636 175,273 SH   DFND 2 175,273 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 13 1,857 SH   DFND 4 1,857 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,551 219,069 SH   DFND 1 219,069 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 7,702 1,087,838 SH   DFND 2 1,087,838 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 81 16,210 SH   DFND 3 16,210 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,100 220,397 SH   DFND 2 220,397 0 0
WESTERN ASSET INCOME FD COM 95766T100 1,005 70,219 SH   DFND 2 70,219 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 504 24,685 SH   DFND 2 24,685 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14 1,429 SH   DFND 3 1,429 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 343 34,020 SH   DFND 2 34,020 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 951 SH   DFND 4 951 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,088 84,008 SH   DFND 2 84,008 0 0
WESTERN DIGITAL CORP COM 958102105 1,788 26,305 SH   DFND 4 26,305 0 0
WESTERN DIGITAL CORP COM 958102105 4,324 63,636 SH   DFND 1 63,636 0 0
WESTERN DIGITAL CORP COM 958102105 4,940 72,705 SH   DFND 2 72,705 0 0
WESTERN DIGITAL CORP COM 958102105 47,948 705,636 SH   DFND 3 705,636 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 423 9,989 SH   DFND 2 9,989 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 503 8,558 SH   DFND 2 8,558 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,541 43,242 SH   DFND 1 43,242 0 0
WESTERN REFNG INC COM 959319104 2,656 70,160 SH   DFND 1 70,160 0 0
WESTERN REFNG INC COM 959319104 4,635 122,450 SH   DFND 2 122,450 0 0
WESTERN REFNG INC COM 959319104 9,514 251,364 SH   DFND 3 251,364 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,145 53,625 SH   DFND 2 53,625 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,305 61,146 SH   DFND 1 61,146 0 0
WESTERN UN CO COM 959802109 3,683 169,574 SH   DFND 4 169,574 0 0
WESTERN UN CO COM 959802109 4,279 197,008 SH   DFND 1 197,008 0 0
WESTERN UN CO COM 959802109 4,541 209,056 SH   DFND 2 209,056 0 0
WESTERN UN CO COM 959802109 40,766 1,876,871 SH   DFND 3 1,876,871 0 0
WESTLAKE CHEM CORP COM 960413102 393 7,023 SH   DFND 2 7,023 0 0
WESTLAKE CHEM CORP COM 960413102 917 16,375 SH   DFND 4 16,375 0 0
WESTLAKE CHEM CORP COM 960413102 1,298 23,177 SH   DFND 3 23,177 0 0
WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 28,591 28,500,000 PRN   DFND 4 28,500,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,472 105,289 SH   DFND 2 105,289 0 0
WESTROCK CO COM 96145D105 234 4,602 SH   DFND 2 4,602 0 0
WESTROCK CO COM 96145D105 8,942 176,128 SH   DFND 1 176,128 0 0
WESTROCK CO COM 96145D105 57,015 1,123,024 SH   DFND 3 1,123,024 0 0
WEX INC COM 96208T104 130 1,166 SH   DFND 2 1,166 0 0
WEX INC COM 96208T104 548 4,916 SH   DFND 3 4,916 0 0
WEX INC COM 96208T104 710 6,359 SH   DFND 1 6,359 0 0
WEYERHAEUSER CO COM 962166104 4,153 138,033 SH   DFND 2 138,033 0 0
WEYERHAEUSER CO COM 962166104 7,134 237,110 SH   DFND 4 237,110 0 0
WEYERHAEUSER CO COM 962166104 8,473 281,605 SH   DFND 1 281,605 0 0
WEYERHAEUSER CO COM 962166104 25,050 832,478 SH   DFND 3 832,478 0 0
WGL HLDGS INC COM 92924F106 993 13,012 SH   DFND 3 13,012 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 27 15,631 SH   DFND 1 15,631 0 0
WHIRLPOOL CORP COM 963320106 591 3,250 SH   DFND 4 3,250 0 0
WHIRLPOOL CORP COM 963320106 774 4,260 SH   DFND 2 4,260 0 0
WHIRLPOOL CORP COM 963320106 36,754 202,204 SH   DFND 3 202,204 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 402 481 SH   DFND 3 481 0 0
WHITEWAVE FOODS CO COM 966244105 1,028 18,494 SH   DFND 2 18,494 0 0
WHITEWAVE FOODS CO COM 966244105 2,364 42,521 SH   DFND 4 42,521 0 0
WHITEWAVE FOODS CO COM 966244105 6,631 119,271 SH   DFND 1 119,271 0 0
WHITEWAVE FOODS CO COM 966244105 17,787 319,906 SH   DFND 3 319,906 0 0
WHITING PETE CORP NEW COM 966387102 361 30,061 SH   DFND 2 30,061 0 0
WHITING PETE CORP NEW COM 966387102 1,243 103,424 SH   DFND 1 103,424 0 0
WHITING PETE CORP NEW COM 966387102 9,085 755,835 SH   DFND 3 755,835 0 0
WHOLE FOODS MKT INC COM 966837106 13 410 SH   DFND 1 410 0 0
WHOLE FOODS MKT INC COM 966837106 454 14,772 SH   DFND 2 14,772 0 0
WHOLE FOODS MKT INC COM 966837106 582 18,920 SH   DFND 4 18,920 0 0
WHOLE FOODS MKT INC COM 966837106 47,538 1,545,444 SH   DFND 3 1,545,444 0 0
WIDEPOINT CORP COM 967590100 36 45,063 SH   DFND 1 45,063 0 0
WILEY JOHN & SONS INC CL A 968223206 463 8,488 SH   DFND 3 8,488 0 0
WILEY JOHN & SONS INC CL A 968223206 710 13,024 SH   DFND 2 13,024 0 0
WILLBROS GROUP INC DEL COM 969203108 5 1,509 SH   DFND 3 1,509 0 0
WILLBROS GROUP INC DEL COM 969203108 40 12,307 SH   DFND 1 12,307 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 528 4,428 SH   DFND 3 4,428 0 0
WILLIAMS COS INC DEL COM 969457100 3,594 115,430 SH   DFND 1 115,430 0 0
WILLIAMS COS INC DEL COM 969457100 5,692 182,798 SH   DFND 2 182,798 0 0
WILLIAMS COS INC DEL COM 969457100 36,787 1,181,341 SH   DFND 3 1,181,341 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,223 32,147 SH   DFND 2 32,147 0 0
WILLIAMS SONOMA INC COM 969904101 646 13,351 SH   DFND 3 13,351 0 0
WILLIAMS SONOMA INC COM 969904101 1,549 32,017 SH   DFND 2 32,017 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,268 10,368 SH   DFND 1 10,368 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 31,079 254,162 SH   DFND 3 254,162 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 179 24,409 SH   DFND 3 24,409 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 727 99,125 SH   DFND 2 99,125 0 0
WINGSTOP INC COM 974155103 2,234 75,510 SH   DFND 3 75,510 0 0
WINNEBAGO INDS INC COM 974637100 1,321 41,761 SH   DFND 3 41,761 0 0
WINTRUST FINL CORP COM 97650W108 1,260 17,359 SH   DFND 1 17,359 0 0
WINTRUST FINL CORP COM 97650W108 3,130 43,124 SH   DFND 2 43,124 0 0
WINTRUST FINL CORP COM 97650W108 19,442 267,898 SH   DFND 3 267,898 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 17 1,802 SH   DFND 3 1,802 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 221 22,793 SH   DFND 2 22,793 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 358 37,000 SH   DFND 4 37,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 532 54,942 SH   DFND 1 54,942 0 0
WISDOMTREE INVTS INC COM 97717P104 405 36,356 SH   DFND 3 36,356 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 88 3,139 SH   DFND 2 3,139 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,001 27,979 SH   DFND 2 27,979 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,572 42,097 SH   DFND 3 42,097 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 89 1,544 SH   DFND 2 1,544 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 249 6,000 SH   DFND 3 6,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 135 6,172 SH   DFND 2 6,172 0 0
WOLVERINE WORLD WIDE INC COM 978097103 152 6,961 SH   DFND 3 6,961 0 0
WOODWARD INC COM 980745103 4,611 66,771 SH   DFND 3 66,771 0 0
WOORI BK ADR 98105T104 205 6,400 SH   DFND 4 6,400 0 0
WORKDAY INC CL A 98138H101 217 3,289 SH   DFND 2 3,289 0 0
WORKDAY INC CL A 98138H101 422 6,380 SH   DFND 3 6,380 0 0
WORKDAY INC CL A 98138H101 504 7,633 SH   DFND 1 7,633 0 0
WORLD ACCEP CORP DEL COM 981419104 2,151 33,456 SH   DFND 3 33,456 0 0
WORLD FUEL SVCS CORP COM 981475106 1,264 27,529 SH   DFND 2 27,529 0 0
WORLD FUEL SVCS CORP COM 981475106 6,253 136,203 SH   DFND 3 136,203 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 964 52,437 SH   DFND 3 52,437 0 0
WORTHINGTON INDS INC COM 981811102 125 2,637 SH   DFND 2 2,637 0 0
WORTHINGTON INDS INC COM 981811102 6,724 141,745 SH   DFND 3 141,745 0 0
WPP PLC NEW ADR 92937A102 1,708 15,436 SH   DFND 2 15,436 0 0
WPX ENERGY INC COM 98212B103 776 53,261 SH   DFND 1 53,261 0 0
WPX ENERGY INC COM 98212B103 1,020 70,034 SH   DFND 3 70,034 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,702 22,283 SH   DFND 2 22,283 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,139 54,195 SH   DFND 4 54,195 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 26,480 346,734 SH   DFND 3 346,734 0 0
WYNN RESORTS LTD COM 983134107 24,847 287,220 SH   DFND 3 287,220 0 0
XCEL ENERGY INC COM 98389B100 1,120 27,514 SH   DFND 4 27,514 0 0
XCEL ENERGY INC COM 98389B100 3,339 82,034 SH   DFND 2 82,034 0 0
XCEL ENERGY INC COM 98389B100 36,538 897,757 SH   DFND 3 897,757 0 0
XENIA HOTELS & RESORTS INC COM 984017103 70 3,609 SH   DFND 3 3,609 0 0
XENIA HOTELS & RESORTS INC COM 984017103 394 20,280 SH   DFND 2 20,280 0 0
XEROX CORP COM 984121103 1,140 130,605 SH   DFND 2 130,605 0 0
XEROX CORP COM 984121103 2,432 278,559 SH   DFND 1 278,559 0 0
XEROX CORP COM 984121103 52,509 6,014,689 SH   DFND 3 6,014,689 0 0
XILINX INC COM 983919101 840 13,910 SH   DFND 4 13,910 0 0
XILINX INC COM 983919101 1,739 28,799 SH   DFND 2 28,799 0 0
XILINX INC COM 983919101 2,075 34,375 SH   DFND 1 34,375 0 0
XILINX INC COM 983919101 47,668 789,605 SH   DFND 3 789,605 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 80 16,087 SH   DFND 2 16,087 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 105 21,237 SH   DFND 1 21,237 0 0
XL GROUP LTD COM G98294104 1,272 34,134 SH   DFND 2 34,134 0 0
XL GROUP LTD COM G98294104 1,707 45,820 SH   DFND 1 45,820 0 0
XL GROUP LTD COM G98294104 44,015 1,181,296 SH   DFND 3 1,181,296 0 0
XPO LOGISTICS INC COM 983793100 152 3,517 SH   DFND 2 3,517 0 0
XPO LOGISTICS INC COM 983793100 834 19,330 SH   DFND 3 19,330 0 0
XPO LOGISTICS INC COM 983793100 853 19,770 SH   DFND 1 19,770 0 0
XYLEM INC COM 98419M100 941 18,997 SH   DFND 2 18,997 0 0
XYLEM INC COM 98419M100 21,161 427,321 SH   DFND 1 427,321 0 0
XYLEM INC COM 98419M100 36,809 743,331 SH   DFND 3 743,331 0 0
YAHOO INC COM 984332106 45,421 1,174,594 SH   DFND 3 1,174,594 0 0
YAMANA GOLD INC COM 98462Y100 30 10,500 SH   DFND 4 10,500 0 0
YAMANA GOLD INC COM 98462Y100 2,025 720,803 SH   DFND 3 720,803 0 0
YELP INC CL A 985817105 405 10,630 SH   DFND 3 10,630 0 0
YORK WTR CO COM 987184108 17 448 SH   DFND 3 448 0 0
YORK WTR CO COM 987184108 372 9,742 SH   DFND 2 9,742 0 0
YORK WTR CO COM 987184108 1,427 37,358 SH   DFND 1 37,358 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 786 47,656 SH   DFND 1 47,656 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 32 2,373 SH   DFND 2 2,373 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 220 16,596 SH   DFND 3 16,596 0 0
YUM BRANDS INC COM 988498101 4,203 66,372 SH   DFND 2 66,372 0 0
YUM BRANDS INC COM 988498101 5,557 87,756 SH   DFND 1 87,756 0 0
YUM BRANDS INC COM 988498101 26,945 425,465 SH   DFND 3 425,465 0 0
YUM CHINA HLDGS INC COM 98850P109 513 19,655 SH   DFND 3 19,655 0 0
YUM CHINA HLDGS INC COM 98850P109 1,667 63,822 SH   DFND 2 63,822 0 0
YY INC ADS REPCOM CLA 98426T106 250 6,339 SH   DFND 3 6,339 0 0
YY INC ADS REPCOM CLA 98426T106 1,466 37,173 SH   DFND 1 37,173 0 0
ZAGG INC COM 98884U108 7 962 SH   DFND 3 962 0 0
ZAGG INC COM 98884U108 48 6,740 SH   DFND 1 6,740 0 0
ZAGG INC COM 98884U108 60 8,446 SH   DFND 2 8,446 0 0
ZAYO GROUP HLDGS INC COM 98919V105 669 20,346 SH   DFND 3 20,346 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,235 37,586 SH   DFND 1 37,586 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 219 2,548 SH   DFND 2 2,548 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,350 62,384 SH   DFND 3 62,384 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,973 68,322 SH   DFND 3 68,322 0 0
ZILLOW GROUP INC CL A 98954M101 272 7,464 SH   DFND 3 7,464 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 584 16,004 SH   DFND 3 16,004 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,577 70,674 SH   DFND 1 70,674 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 528 5,115 SH   DFND 4 5,115 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 547 5,296 SH   DFND 1 5,296 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,398 13,542 SH   DFND 2 13,542 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37,846 366,724 SH   DFND 3 366,724 0 0
ZION OIL & GAS INC COM 989696109 21 15,071 SH   DFND 1 15,071 0 0
ZIONS BANCORPORATION COM 989701107 167 3,875 SH   DFND 2 3,875 0 0
ZIONS BANCORPORATION COM 989701107 67,146 1,560,086 SH   DFND 3 1,560,086 0 0
ZIX CORP COM 98974P100 9 1,857 SH   DFND 3 1,857 0 0
ZIX CORP COM 98974P100 71 14,300 SH   DFND 1 14,300 0 0
ZOETIS INC CL A 98978V103 66 1,235 SH   DFND 2 1,235 0 0
ZOETIS INC CL A 98978V103 641 11,980 SH   DFND 4 11,980 0 0
ZOETIS INC CL A 98978V103 16,556 309,286 SH   DFND 1 309,286 0 0
ZOETIS INC CL A 98978V103 35,323 659,879 SH   DFND 3 659,879 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 763 63,240 SH   DFND 3 63,240 0 0
ZUMIEZ INC COM 989817101 1,544 70,682 SH   DFND 3 70,682 0 0
ZWEIG FD COM NEW 989834205 244 20,283 SH   DFND 3 20,283 0 0
ZWEIG FD COM NEW 989834205 627 52,047 SH   DFND 2 52,047 0 0