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
180 DEGREE CAP CORP COM 68235B109 28 17,374 SH   DFND 1 17,374 0 0
1ST SOURCE CORP COM 336901103 957 19,958 SH   DFND 3 19,958 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 619 123,322 SH   DFND 1 123,322 0 0
2U INC COM 90214J101 271 5,772 SH   DFND 3 5,772 0 0
3-D SYS CORP DEL COM NEW 88554D205 344 18,421 SH   DFND 2 18,421 0 0
3-D SYS CORP DEL COM NEW 88554D205 548 29,330 SH   DFND 3 29,330 0 0
3M CO COM 88579Y101 2,099 10,080 SH   DFND 1 10,080 0 0
3M CO COM 88579Y101 2,448 11,756 SH   DFND 4 11,756 0 0
3M CO COM 88579Y101 34,130 163,937 SH   DFND 2 163,937 0 0
3M CO COM 88579Y101 50,230 241,269 SH   DFND 3 241,269 0 0
500 COM LTD SPON ADR REP A 33829R100 318 29,230 SH   DFND 1 29,230 0 0
51JOB INC SP ADR REP COM 316827104 380 8,478 SH   DFND 1 8,478 0 0
58 COM INC SPON ADR REP A 31680Q104 343 7,779 SH   DFND 3 7,779 0 0
58 COM INC SPON ADR REP A 31680Q104 4,388 99,464 SH   DFND 1 99,464 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 199 13,133 SH   DFND 2 13,133 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 13,259 876,384 SH   DFND 1 876,384 0 0
8X8 INC NEW COM 282914100 794 54,609 SH   DFND 3 54,609 0 0
AAON INC COM PAR $0.004 000360206 1,075 29,165 SH   DFND 3 29,165 0 0
AAR CORP COM 000361105 973 27,983 SH   DFND 3 27,983 0 0
AARONS INC COM PAR $0.50 002535300 2,613 67,227 SH   DFND 3 67,227 0 0
ABB LTD SPONSORED ADR 000375204 163 6,544 SH   DFND 3 6,544 0 0
ABB LTD SPONSORED ADR 000375204 4,497 180,596 SH   DFND 2 180,596 0 0
ABBOTT LABS COM 002824100 752 15,472 SH   DFND 1 15,472 0 0
ABBOTT LABS COM 002824100 1,571 32,320 SH   DFND 4 32,320 0 0
ABBOTT LABS COM 002824100 4,807 98,883 SH   DFND 2 98,883 0 0
ABBOTT LABS COM 002824100 42,401 872,282 SH   DFND 3 872,282 0 0
ABBVIE INC COM 00287Y109 5,142 70,897 SH   DFND 4 70,897 0 0
ABBVIE INC COM 00287Y109 6,409 88,394 SH   DFND 1 88,394 0 0
ABBVIE INC COM 00287Y109 43,740 603,233 SH   DFND 2 603,233 0 0
ABBVIE INC COM 00287Y109 75,435 1,040,322 SH   DFND 3 1,040,322 0 0
ABERCROMBIE & FITCH CO CL A 002896207 53 4,297 SH   DFND 2 4,297 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,212 177,827 SH   DFND 3 177,827 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 732 146,493 SH   DFND 2 146,493 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,964 321,432 SH   DFND 2 321,432 0 0
ABERDEEN CHILE FD INC COM 00301W105 197 27,847 SH   DFND 3 27,847 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 114 10,010 SH   DFND 3 10,010 0 0
ABIOMED INC COM 003654100 8,469 59,093 SH   DFND 4 59,093 0 0
ABIOMED INC COM 003654100 15,588 108,774 SH   DFND 3 108,774 0 0
ABM INDS INC COM 000957100 128 3,112 SH   DFND 3 3,112 0 0
ABM INDS INC COM 000957100 1,824 43,941 SH   DFND 2 43,941 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 136 3,287 SH   DFND 2 3,287 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 996 23,987 SH   DFND 3 23,987 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 285 5,781 SH   DFND 2 5,781 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,248 25,282 SH   DFND 1 25,282 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,739 136,477 SH   DFND 3 136,477 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 855 30,656 SH   DFND 2 30,656 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,932 140,980 SH   DFND 3 140,980 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 133 4,772 SH   DFND 2 4,772 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 194 6,995 SH   DFND 1 6,995 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 433 15,598 SH   DFND 3 15,598 0 0
ACCELERON PHARMA INC COM 00434H108 2,020 66,474 SH   DFND 3 66,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,723 22,012 SH   DFND 4 22,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,532 44,729 SH   DFND 2 44,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,483 448,605 SH   DFND 3 448,605 0 0
ACCO BRANDS CORP COM 00081T108 39 3,433 SH   DFND 3 3,433 0 0
ACCO BRANDS CORP COM 00081T108 106 9,076 SH   DFND 2 9,076 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 26 11,916 SH   DFND 1 11,916 0 0
ACI WORLDWIDE INC COM 004498101 394 17,620 SH   DFND 3 17,620 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,052 104,183 SH   DFND 3 104,183 0 0
ACTIVISION BLIZZARD INC COM 00507V109 806 14,004 SH   DFND 4 14,004 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85,532 1,485,719 SH   DFND 3 1,485,719 0 0
ACUITY BRANDS INC COM 00508Y102 932 4,586 SH   DFND 4 4,586 0 0
ACUITY BRANDS INC COM 00508Y102 46,573 229,106 SH   DFND 3 229,106 0 0
ACXIOM CORP COM 005125109 376 14,500 SH   DFND 3 14,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 471 32,947 SH   DFND 3 32,947 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 592 41,423 SH   DFND 2 41,423 0 0
ADECOAGRO S A COM L00849106 308 30,880 SH   DFND 1 30,880 0 0
ADIENT PLC ORD SHS G0084W101 22 340 SH   DFND 4 340 0 0
ADIENT PLC ORD SHS G0084W101 633 9,672 SH   DFND 3 9,672 0 0
ADIENT PLC ORD SHS G0084W101 3,896 59,596 SH   DFND 1 59,596 0 0
ADOBE SYS INC COM 00724F101 1,480 10,467 SH   DFND 2 10,467 0 0
ADOBE SYS INC COM 00724F101 1,729 12,223 SH   DFND 1 12,223 0 0
ADOBE SYS INC COM 00724F101 1,763 12,465 SH   DFND 4 12,465 0 0
ADOBE SYS INC COM 00724F101 85,269 602,875 SH   DFND 3 602,875 0 0
ADTALEM GLOBAL ED INC COM 00737L103 286 7,540 SH   DFND 2 7,540 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,914 50,481 SH   DFND 3 50,481 0 0
ADTRAN INC COM 00738A106 218 10,579 SH   DFND 2 10,579 0 0
ADTRAN INC COM 00738A106 279 13,478 SH   DFND 3 13,478 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 738 6,331 SH   DFND 4 6,331 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,161 9,962 SH   DFND 1 9,962 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,047 283,437 SH   DFND 3 283,437 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 46 2,229 SH   DFND 3 2,229 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 689 34,295 SH   DFND 2 34,295 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,035 101,241 SH   DFND 1 101,241 0 0
ADVANCED ENERGY INDS COM 007973100 3,112 48,122 SH   DFND 3 48,122 0 0
ADVANCED MICRO DEVICES INC COM 007903107 826 66,176 SH   DFND 4 66,176 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51,194 4,102,051 SH   DFND 3 4,102,051 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 90 14,238 SH   DFND 1 14,238 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 102 16,163 SH   DFND 3 16,163 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,002 317,202 SH   DFND 2 317,202 0 0
ADVANSIX INC COM 00773T101 45 1,438 SH   DFND 2 1,438 0 0
ADVANSIX INC COM 00773T101 2,127 68,065 SH   DFND 3 68,065 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 30 1,885 SH   DFND 3 1,885 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,997 247,489 SH   DFND 2 247,489 0 0
AECOM COM 00766T100 583 18,039 SH   DFND 4 18,039 0 0
AECOM COM 00766T100 991 30,656 SH   DFND 2 30,656 0 0
AECOM COM 00766T100 3,262 100,852 SH   DFND 3 100,852 0 0
AEGION CORP COM 00770F104 818 37,380 SH   DFND 2 37,380 0 0
AEGION CORP COM 00770F104 819 37,416 SH   DFND 3 37,416 0 0
AEGION CORP COM 00770F104 2,249 102,801 SH   DFND 1 102,801 0 0
AEGON N V NY REGISTRY SH 007924103 143 27,887 SH   DFND 2 27,887 0 0
AES CORP COM 00130H105 3,153 283,867 SH   DFND 4 283,867 0 0
AES CORP COM 00130H105 3,734 336,120 SH   DFND 1 336,120 0 0
AES CORP COM 00130H105 6,718 604,700 SH   DFND 2 604,700 0 0
AES CORP COM 00130H105 48,417 4,357,943 SH   DFND 3 4,357,943 0 0
AETNA INC NEW COM 00817Y108 205 1,349 SH   DFND 2 1,349 0 0
AETNA INC NEW COM 00817Y108 1,817 11,968 SH   DFND 1 11,968 0 0
AETNA INC NEW COM 00817Y108 8,926 58,788 SH   DFND 4 58,788 0 0
AETNA INC NEW COM 00817Y108 63,810 420,273 SH   DFND 3 420,273 0 0
AFFILIATED MANAGERS GROUP COM 008252108 283 1,709 SH   DFND 2 1,709 0 0
AFFILIATED MANAGERS GROUP COM 008252108 829 5,001 SH   DFND 4 5,001 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,961 11,821 SH   DFND 1 11,821 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,741 197,399 SH   DFND 3 197,399 0 0
AFLAC INC COM 001055102 366 4,709 SH   DFND 1 4,709 0 0
AFLAC INC COM 001055102 4,854 62,495 SH   DFND 4 62,495 0 0
AFLAC INC COM 001055102 5,543 71,359 SH   DFND 2 71,359 0 0
AFLAC INC COM 001055102 47,034 605,501 SH   DFND 3 605,501 0 0
AG MTG INVT TR INC COM 001228105 16 864 SH   DFND 3 864 0 0
AG MTG INVT TR INC COM 001228105 739 40,378 SH   DFND 2 40,378 0 0
AGCO CORP COM 001084102 2,120 31,476 SH   DFND 3 31,476 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,433 24,167 SH   DFND 2 24,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,086 68,894 SH   DFND 1 68,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,298 89,314 SH   DFND 4 89,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,435 648,025 SH   DFND 3 648,025 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,214 62,462 SH   DFND 3 62,462 0 0
AGNC INVT CORP COM 00123Q104 294 13,800 SH   DFND 4 13,800 0 0
AGNC INVT CORP COM 00123Q104 2,205 103,567 SH   DFND 3 103,567 0 0
AGNC INVT CORP COM 00123Q104 10,563 496,146 SH   DFND 2 496,146 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,460 98,874 SH   DFND 3 98,874 0 0
AGREE REALTY CORP COM 008492100 579 12,626 SH   DFND 2 12,626 0 0
AGREE REALTY CORP COM 008492100 950 20,730 SH   DFND 3 20,730 0 0
AGRIUM INC COM 008916108 151 1,668 SH   DFND 2 1,668 0 0
AGRIUM INC COM 008916108 645 7,133 SH   DFND 3 7,133 0 0
AIR LEASE CORP CL A 00912X302 309 8,263 SH   DFND 3 8,263 0 0
AIR PRODS & CHEMS INC COM 009158106 1,029 7,192 SH   DFND 1 7,192 0 0
AIR PRODS & CHEMS INC COM 009158106 1,940 13,562 SH   DFND 4 13,562 0 0
AIR PRODS & CHEMS INC COM 009158106 7,255 50,711 SH   DFND 2 50,711 0 0
AIR PRODS & CHEMS INC COM 009158106 34,063 238,099 SH   DFND 3 238,099 0 0
AIRCASTLE LTD COM G0129K104 34 1,523 SH   DFND 3 1,523 0 0
AIRCASTLE LTD COM G0129K104 560 25,762 SH   DFND 2 25,762 0 0
AK STL HLDG CORP COM 001547108 82 12,524 SH   DFND 2 12,524 0 0
AK STL HLDG CORP COM 001547108 622 94,618 SH   DFND 3 94,618 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 361 7,253 SH   DFND 2 7,253 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,357 27,242 SH   DFND 4 27,242 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 66,932 1,343,746 SH   DFND 3 1,343,746 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 17 1,155 SH   DFND 3 1,155 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 140 9,766 SH   DFND 1 9,766 0 0
AKORN INC COM 009728106 789 23,530 SH   DFND 2 23,530 0 0
AKORN INC COM 009728106 12,970 386,769 SH   DFND 3 386,769 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,564 217,817 SH   DFND 3 217,817 0 0
ALASKA AIR GROUP INC COM 011659109 7,915 88,183 SH   DFND 4 88,183 0 0
ALASKA AIR GROUP INC COM 011659109 33,625 374,626 SH   DFND 3 374,626 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 30 13,679 SH   DFND 1 13,679 0 0
ALBANY MOLECULAR RESH INC COM 012423109 966 44,419 SH   DFND 3 44,419 0 0
ALBEMARLE CORP COM 012653101 220 2,081 SH   DFND 2 2,081 0 0
ALBEMARLE CORP COM 012653101 743 7,042 SH   DFND 4 7,042 0 0
ALBEMARLE CORP COM 012653101 52,429 496,770 SH   DFND 3 496,770 0 0
ALCENTRA CAP CORP COM 01374T102 1,101 80,966 SH   DFND 1 80,966 0 0
ALCOA CORP COM 013872106 858 26,269 SH   DFND 3 26,269 0 0
ALCOA CORP COM 013872106 3,060 93,731 SH   DFND 1 93,731 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,255 109,556 SH   DFND 3 109,556 0 0
ALERE INC COM 01449J105 36 722 SH   DFND 1 722 0 0
ALERE INC COM 01449J105 2,086 41,570 SH   DFND 3 41,570 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 369 8,910 SH   DFND 3 8,910 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 355 2,947 SH   DFND 1 2,947 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,115 42,462 SH   DFND 2 42,462 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,166 59,488 SH   DFND 4 59,488 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,918 323,063 SH   DFND 3 323,063 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,159 9,525 SH   DFND 1 9,525 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,770 14,545 SH   DFND 2 14,545 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,496 45,179 SH   DFND 4 45,179 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 59,144 486,094 SH   DFND 3 486,094 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,709 26,322 SH   DFND 3 26,322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,867 162,290 SH   DFND 1 162,290 0 0
ALIGN TECHNOLOGY INC COM 016255101 820 5,459 SH   DFND 4 5,459 0 0
ALIGN TECHNOLOGY INC COM 016255101 77,570 516,721 SH   DFND 3 516,721 0 0
ALIMERA SCIENCES INC COM 016259103 26 18,966 SH   DFND 1 18,966 0 0
ALKERMES PLC SHS G01767105 4,725 81,516 SH   DFND 3 81,516 0 0
ALLEGHANY CORP DEL COM 017175100 15,421 25,927 SH   DFND 3 25,927 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 80 4,684 SH   DFND 2 4,684 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 824 48,417 SH   DFND 3 48,417 0 0
ALLEGIANT TRAVEL CO COM 01748X102 365 2,688 SH   DFND 3 2,688 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,539 55,941 SH   DFND 4 55,941 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,435 91,653 SH   DFND 1 91,653 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 31,784 391,826 SH   DFND 3 391,826 0 0
ALLERGAN PLC SHS G0177J108 5,314 21,859 SH   DFND 2 21,859 0 0
ALLERGAN PLC SHS G0177J108 8,985 36,965 SH   DFND 4 36,965 0 0
ALLERGAN PLC SHS G0177J108 50,772 208,859 SH   DFND 3 208,859 0 0
ALLETE INC COM NEW 018522300 1,861 25,950 SH   DFND 3 25,950 0 0
ALLETE INC COM NEW 018522300 6,724 93,812 SH   DFND 2 93,812 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,811 205,202 SH   DFND 2 205,202 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,090 4,245 SH   DFND 2 4,245 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,856 42,293 SH   DFND 4 42,293 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 53,687 209,152 SH   DFND 3 209,152 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 30 SH   DFND 3 30 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,050 55,565 SH   DFND 2 55,565 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1,050 SH   DFND 4 1,050 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 853 65,939 SH   DFND 2 65,939 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,966 151,929 SH   DFND 1 151,929 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,307 168,520 SH   DFND 2 168,520 0 0
ALLIANT ENERGY CORP COM 018802108 907 22,596 SH   DFND 4 22,596 0 0
ALLIANT ENERGY CORP COM 018802108 2,912 72,501 SH   DFND 1 72,501 0 0
ALLIANT ENERGY CORP COM 018802108 4,299 107,025 SH   DFND 2 107,025 0 0
ALLIANT ENERGY CORP COM 018802108 34,493 858,681 SH   DFND 3 858,681 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 14 2,064 SH   DFND 4 2,064 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 6,958 998,298 SH   DFND 2 998,298 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 12,384 1,991,076 SH   DFND 2 1,991,076 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 28 1,336 SH   DFND 3 1,336 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,861 231,933 SH   DFND 2 231,933 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 13 683 SH   DFND 4 683 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 64 3,216 SH   DFND 3 3,216 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9,918 502,183 SH   DFND 2 502,183 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 43 3,248 SH   DFND 3 3,248 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 21,667 1,655,198 SH   DFND 2 1,655,198 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 29 770 SH   DFND 4 770 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 121 3,246 SH   DFND 3 3,246 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,301 34,683 SH   DFND 1 34,683 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 93 7,258 SH   DFND 2 7,258 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 881 69,087 SH   DFND 3 69,087 0 0
ALLSTATE CORP COM 020002101 2,491 28,147 SH   DFND 4 28,147 0 0
ALLSTATE CORP COM 020002101 3,012 34,059 SH   DFND 1 34,059 0 0
ALLSTATE CORP COM 020002101 4,575 51,729 SH   DFND 2 51,729 0 0
ALLSTATE CORP COM 020002101 51,615 583,621 SH   DFND 3 583,621 0 0
ALLY FINL INC COM 02005N100 24 1,164 SH   DFND 1 1,164 0 0
ALLY FINL INC COM 02005N100 2,037 97,535 SH   DFND 3 97,535 0 0
ALLY FINL INC COM 02005N100 9,166 438,522 SH   DFND 4 438,522 0 0
ALMOST FAMILY INC COM 020409108 2,022 32,809 SH   DFND 3 32,809 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,375 67,373 SH   DFND 3 67,373 0 0
ALON USA ENERGY INC COM 020520102 168 12,578 SH   DFND 2 12,578 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 212 20,230 SH   DFND 2 20,230 0 0
ALPHABET INC CAP STK CL A 02079K305 10 11 SH   DFND 1 11 0 0
ALPHABET INC CAP STK CL A 02079K305 5,117 5,504 SH   DFND 4 5,504 0 0
ALPHABET INC CAP STK CL A 02079K305 19,070 20,512 SH   DFND 2 20,512 0 0
ALPHABET INC CAP STK CL A 02079K305 118,807 127,792 SH   DFND 3 127,792 0 0
ALPHABET INC CAP STK CL C 02079K107 572 629 SH   DFND 2 629 0 0
ALPHABET INC CAP STK CL C 02079K107 1,635 1,799 SH   DFND 1 1,799 0 0
ALPHABET INC CAP STK CL C 02079K107 4,862 5,351 SH   DFND 4 5,351 0 0
ALPHABET INC CAP STK CL C 02079K107 122,234 134,509 SH   DFND 3 134,509 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 108 17,027 SH   DFND 1 17,027 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 621 97,969 SH   DFND 2 97,969 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 70 8,011 SH   DFND 3 8,011 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4,684 539,035 SH   DFND 2 539,035 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18,052 1,509,339 SH   DFND 2 1,509,339 0 0
ALTABA INC COM 021346101 2,499 45,882 SH   DFND 3 45,882 0 0
ALTRIA GROUP INC COM 02209S103 1,376 18,477 SH   DFND 4 18,477 0 0
ALTRIA GROUP INC COM 02209S103 1,729 23,217 SH   DFND 1 23,217 0 0
ALTRIA GROUP INC COM 02209S103 21,449 288,026 SH   DFND 2 288,026 0 0
ALTRIA GROUP INC COM 02209S103 68,958 925,954 SH   DFND 3 925,954 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,029 164,523 SH   DFND 3 164,523 0 0
AMAZON COM INC COM 023135106 1,706 1,763 SH   DFND 1 1,763 0 0
AMAZON COM INC COM 023135106 11,163 11,532 SH   DFND 4 11,532 0 0
AMAZON COM INC COM 023135106 19,315 19,954 SH   DFND 2 19,954 0 0
AMAZON COM INC COM 023135106 194,339 200,763 SH   DFND 3 200,763 0 0
AMBARELLA INC SHS G037AX101 886 18,242 SH   DFND 3 18,242 0 0
AMBEV SA SPONSORED ADR 02319V103 257 46,901 SH   DFND 3 46,901 0 0
AMBEV SA SPONSORED ADR 02319V103 373 67,947 SH   DFND 2 67,947 0 0
AMBEV SA SPONSORED ADR 02319V103 1,564 284,818 SH   DFND 1 284,818 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 287 12,642 SH   DFND 3 12,642 0 0
AMC NETWORKS INC CL A 00164V103 298 5,580 SH   DFND 2 5,580 0 0
AMC NETWORKS INC CL A 00164V103 1,045 19,573 SH   DFND 4 19,573 0 0
AMC NETWORKS INC CL A 00164V103 2,631 49,290 SH   DFND 3 49,290 0 0
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AMDOCS LTD SHS G02602103 577 8,959 SH   DFND 3 8,959 0 0
AMDOCS LTD SHS G02602103 2,035 31,572 SH   DFND 1 31,572 0 0
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AMEREN CORP COM 023608102 58,135 1,063,416 SH   DFND 3 1,063,416 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 785 49,285 SH   DFND 2 49,285 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 813 16,166 SH   DFND 4 16,166 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,743 111,748 SH   DFND 3 111,748 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 205 4,338 SH   DFND 1 4,338 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 988 20,910 SH   DFND 3 20,910 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 3,712 78,488 SH   DFND 4 78,488 0 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,440 202,487 SH   DFND 1 202,487 0 0
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AMERICAN ELEC PWR INC COM 025537101 38,382 552,501 SH   DFND 3 552,501 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 2,033 77,320 SH   DFND 3 77,320 0 0
AMERICAN EXPRESS CO COM 025816109 195 2,316 SH   DFND 1 2,316 0 0
AMERICAN EXPRESS CO COM 025816109 1,065 12,646 SH   DFND 4 12,646 0 0
AMERICAN EXPRESS CO COM 025816109 3,359 39,879 SH   DFND 2 39,879 0 0
AMERICAN EXPRESS CO COM 025816109 37,452 444,571 SH   DFND 3 444,571 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 117 1,175 SH   DFND 4 1,175 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,875 18,868 SH   DFND 1 18,868 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,942 19,554 SH   DFND 3 19,554 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 804 35,595 SH   DFND 3 35,595 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,016 89,330 SH   DFND 1 89,330 0 0
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AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 319 24,789 SH   DFND 2 24,789 0 0
AMERICAN NATL INS CO COM 028591105 1,966 16,881 SH   DFND 2 16,881 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4,289 193,626 SH   DFND 3 193,626 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 752 31,871 SH   DFND 3 31,871 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 228 SH   DFND 3 228 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 989 25,820 SH   DFND 2 25,820 0 0
AMERICAN STS WTR CO COM 029899101 111 2,312 SH   DFND 3 2,312 0 0
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AMERICAN STS WTR CO COM 029899101 5,277 111,311 SH   DFND 1 111,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,478 18,730 SH   DFND 1 18,730 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,201 31,749 SH   DFND 2 31,749 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,146 76,688 SH   DFND 4 76,688 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,209 387,014 SH   DFND 3 387,014 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,249 16,030 SH   DFND 4 16,030 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,401 43,630 SH   DFND 2 43,630 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42,284 542,446 SH   DFND 1 542,446 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45,327 581,492 SH   DFND 3 581,492 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,948 65,256 SH   DFND 2 65,256 0 0
AMERIPRISE FINL INC COM 03076C106 1,076 8,454 SH   DFND 4 8,454 0 0
AMERIPRISE FINL INC COM 03076C106 1,364 10,713 SH   DFND 2 10,713 0 0
AMERIPRISE FINL INC COM 03076C106 32,526 255,525 SH   DFND 3 255,525 0 0
AMERIS BANCORP COM 03076K108 132 2,745 SH   DFND 2 2,745 0 0
AMERIS BANCORP COM 03076K108 1,725 35,770 SH   DFND 3 35,770 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 983 10,400 SH   DFND 2 10,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,579 16,705 SH   DFND 4 16,705 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54,055 571,829 SH   DFND 3 571,829 0 0
AMETEK INC NEW COM 031100100 251 4,137 SH   DFND 2 4,137 0 0
AMETEK INC NEW COM 031100100 789 13,027 SH   DFND 4 13,027 0 0
AMETEK INC NEW COM 031100100 29,574 488,269 SH   DFND 3 488,269 0 0
AMGEN INC COM 031162100 3,844 22,321 SH   DFND 1 22,321 0 0
AMGEN INC COM 031162100 10,747 62,403 SH   DFND 4 62,403 0 0
AMGEN INC COM 031162100 14,002 81,298 SH   DFND 2 81,298 0 0
AMGEN INC COM 031162100 107,332 623,199 SH   DFND 3 623,199 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,555 253,775 SH   DFND 3 253,775 0 0
AMKOR TECHNOLOGY INC COM 031652100 761 77,824 SH   DFND 3 77,824 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,881 73,734 SH   DFND 3 73,734 0 0
AMPHENOL CORP NEW CL A 032095101 792 10,727 SH   DFND 4 10,727 0 0
AMPHENOL CORP NEW CL A 032095101 1,994 27,014 SH   DFND 2 27,014 0 0
AMPHENOL CORP NEW CL A 032095101 2,413 32,680 SH   DFND 1 32,680 0 0
AMPHENOL CORP NEW CL A 032095101 66,186 896,589 SH   DFND 3 896,589 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 22,987 SH   DFND 1 22,987 0 0
AMTRUST FINL SVCS INC COM 032359309 136 9,044 SH   DFND 3 9,044 0 0
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AMTRUST FINL SVCS INC COM 032359309 2,829 186,876 SH   DFND 1 186,876 0 0
ANADARKO PETE CORP COM 032511107 721 15,913 SH   DFND 2 15,913 0 0
ANADARKO PETE CORP COM 032511107 1,159 25,556 SH   DFND 4 25,556 0 0
ANADARKO PETE CORP COM 032511107 32,643 720,007 SH   DFND 3 720,007 0 0
ANALOG DEVICES INC COM 032654105 2,990 38,440 SH   DFND 4 38,440 0 0
ANALOG DEVICES INC COM 032654105 3,688 47,401 SH   DFND 2 47,401 0 0
ANALOG DEVICES INC COM 032654105 70,660 908,239 SH   DFND 3 908,239 0 0
ANDERSONS INC COM 034164103 2,388 69,895 SH   DFND 3 69,895 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,935 302,018 SH   DFND 3 302,018 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 529 4,793 SH   DFND 2 4,793 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,925 53,678 SH   DFND 3 53,678 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,197 25,578 SH   DFND 1 25,578 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,253 26,811 SH   DFND 3 26,811 0 0
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ANNALY CAP MGMT INC COM 035710409 2,744 227,732 SH   DFND 3 227,732 0 0
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ANNALY CAP MGMT INC COM 035710409 8,444 700,752 SH   DFND 2 700,752 0 0
ANSYS INC COM 03662Q105 794 6,526 SH   DFND 4 6,526 0 0
ANSYS INC COM 03662Q105 47,719 392,164 SH   DFND 3 392,164 0 0
ANTARES PHARMA INC COM 036642106 13 4,500 SH   DFND 3 4,500 0 0
ANTARES PHARMA INC COM 036642106 1,286 399,475 SH   DFND 1 399,475 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,282 58,313 SH   DFND 1 58,313 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2 75 SH   DFND 3 75 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 232 6,995 SH   DFND 2 6,995 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,339 40,350 SH   DFND 1 40,350 0 0
ANTERO RES CORP COM 03674X106 273 12,643 SH   DFND 2 12,643 0 0
ANTERO RES CORP COM 03674X106 405 18,775 SH   DFND 3 18,775 0 0
ANTERO RES CORP COM 03674X106 1,313 60,736 SH   DFND 1 60,736 0 0
ANTHEM INC COM 036752103 2,703 14,370 SH   DFND 2 14,370 0 0
ANTHEM INC COM 036752103 2,838 15,081 SH   DFND 4 15,081 0 0
ANTHEM INC COM 036752103 62,849 334,079 SH   DFND 3 334,079 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 828 137,843 SH   DFND 2 137,843 0 0
AON PLC SHS CL A G0408V102 926 6,959 SH   DFND 4 6,959 0 0
AON PLC SHS CL A G0408V102 1,774 13,340 SH   DFND 2 13,340 0 0
AON PLC SHS CL A G0408V102 32,671 245,731 SH   DFND 3 245,731 0 0
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APACHE CORP COM 037411105 431 8,988 SH   DFND 2 8,988 0 0
APACHE CORP COM 037411105 1,141 23,791 SH   DFND 4 23,791 0 0
APACHE CORP COM 037411105 35,202 734,408 SH   DFND 3 734,408 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 787 18,319 SH   DFND 4 18,319 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,520 35,358 SH   DFND 1 35,358 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,237 98,600 SH   DFND 2 98,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 48,279 1,123,580 SH   DFND 3 1,123,580 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 380 20,404 SH   DFND 3 20,404 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,589 85,646 SH   DFND 1 85,646 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,899 156,275 SH   DFND 2 156,275 0 0
APOLLO INVT CORP COM 03761U106 5,504 861,389 SH   DFND 2 861,389 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 11,271 668,097 SH   DFND 2 668,097 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,422 148,838 SH   DFND 2 148,838 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 160 8,545 SH   DFND 1 8,545 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 568 30,381 SH   DFND 3 30,381 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 855 45,672 SH   DFND 4 45,672 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,113 59,493 SH   DFND 2 59,493 0 0
APPLE INC COM 037833100 981 6,807 SH   DFND 1 6,807 0 0
APPLE INC COM 037833100 12,615 87,583 SH   DFND 4 87,583 0 0
APPLE INC COM 037833100 26,933 187,009 SH   DFND 2 187,009 0 0
APPLE INC COM 037833100 287,226 1,994,341 SH   DFND 3 1,994,341 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 581 9,835 SH   DFND 4 9,835 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 951 16,109 SH   DFND 3 16,109 0 0
APPLIED MATLS INC COM 038222105 3,761 91,046 SH   DFND 2 91,046 0 0
APPLIED MATLS INC COM 038222105 9,008 218,091 SH   DFND 4 218,091 0 0
APPLIED MATLS INC COM 038222105 122,661 2,969,327 SH   DFND 3 2,969,327 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 443 7,178 SH   DFND 3 7,178 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,169 18,912 SH   DFND 1 18,912 0 0
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APPROACH RESOURCES INC COM 03834A103 218 64,828 SH   DFND 3 64,828 0 0
APPROACH RESOURCES INC COM 03834A103 298 88,320 SH   DFND 4,5 88,320 0 0
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APTARGROUP INC COM 038336103 3,728 42,924 SH   DFND 2 42,924 0 0
AQUA AMERICA INC COM 03836W103 1,674 50,277 SH   DFND 3 50,277 0 0
AQUA AMERICA INC COM 03836W103 2,742 82,346 SH   DFND 2 82,346 0 0
AQUA AMERICA INC COM 03836W103 18,057 542,243 SH   DFND 1 542,243 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 5 363 SH   DFND 3 363 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,122 73,678 SH   DFND 1 73,678 0 0
ARAMARK COM 03852U106 627 15,305 SH   DFND 3 15,305 0 0
ARAMARK COM 03852U106 2,157 52,643 SH   DFND 1 52,643 0 0
ARBOR RLTY TR INC COM 038923108 103 12,323 SH   DFND 1 12,323 0 0
ARCBEST CORP COM 03937C105 536 26,003 SH   DFND 4 26,003 0 0
ARCBEST CORP COM 03937C105 2,209 107,250 SH   DFND 3 107,250 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,094 48,096 SH   DFND 3 48,096 0 0
ARCH CAP GROUP LTD ORD G0450A105 205 2,201 SH   DFND 4 2,201 0 0
ARCH CAP GROUP LTD ORD G0450A105 259 2,775 SH   DFND 3 2,775 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,107 33,297 SH   DFND 1 33,297 0 0
ARCH COAL INC CL A 039380407 92 1,342 SH   DFND 2 1,342 0 0
ARCH COAL INC CL A 039380407 246 3,610 SH   DFND 3 3,610 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,245 54,260 SH   DFND 1 54,260 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,329 56,293 SH   DFND 2 56,293 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,680 64,757 SH   DFND 4 64,757 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65,180 1,575,177 SH   DFND 3 1,575,177 0 0
ARCHROCK INC COM 03957W106 88 7,605 SH   DFND 3 7,605 0 0
ARCHROCK INC COM 03957W106 242 21,233 SH   DFND 2 21,233 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 0 27 SH   DFND 3 27 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,722 182,533 SH   DFND 2 182,533 0 0
ARCONIC INC COM 03965L100 697 30,774 SH   DFND 4 30,774 0 0
ARCONIC INC COM 03965L100 44,800 1,977,921 SH   DFND 3 1,977,921 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 2,101 58,695 SH   DFND 1 58,695 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 323 43,369 SH   DFND 1 43,369 0 0
ARES CAP CORP COM 04010L103 24 1,474 SH   DFND 1 1,474 0 0
ARES CAP CORP COM 04010L103 163 9,936 SH   DFND 3 9,936 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 50 3,031 SH   DFND 3 3,031 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,861 175,000 SH   DFND 2 175,000 0 0
ARGAN INC COM 04010E109 764 12,716 SH   DFND 3 12,716 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 1,313 21,640 SH   DFND 3 21,640 0 0
ARI NETWORK SVCS INC COM NEW 001930205 483 68,502 SH   DFND 3 68,502 0 0
ARISTA NETWORKS INC COM 040413106 1,062 7,089 SH   DFND 3 7,089 0 0
ARISTA NETWORKS INC COM 040413106 12,009 80,172 SH   DFND 4 80,172 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 724 SH   DFND 3 724 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 97 7,125 SH   DFND 1 7,125 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 228 16,709 SH   DFND 2 16,709 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 76 5,746 SH   DFND 3 5,746 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 487 37,589 SH   DFND 2 37,589 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 29 1,145 SH   DFND 3 1,145 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,579 103,160 SH   DFND 2 103,160 0 0
ARQULE INC COM 04269E107 18 14,749 SH   DFND 1 14,749 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,712 323,966 SH   DFND 3 323,966 0 0
ARRIS INTL INC SHS G0551A103 189 6,759 SH   DFND 2 6,759 0 0
ARRIS INTL INC SHS G0551A103 480 17,147 SH   DFND 4 17,147 0 0
ARRIS INTL INC SHS G0551A103 1,196 42,685 SH   DFND 1 42,685 0 0
ARRIS INTL INC SHS G0551A103 2,115 75,496 SH   DFND 3 75,496 0 0
ARROW ELECTRS INC COM 042735100 72 919 SH   DFND 2 919 0 0
ARROW ELECTRS INC COM 042735100 2,964 37,801 SH   DFND 4 37,801 0 0
ARROW ELECTRS INC COM 042735100 3,923 50,026 SH   DFND 3 50,026 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42 1,396 SH   DFND 3 1,396 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 98 3,200 SH   DFND 4 3,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,454 47,356 SH   DFND 2 47,356 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,796 31,765 SH   DFND 3 31,765 0 0
ASCENA RETAIL GROUP INC COM 04351G101 802 373,939 SH   DFND 3 373,939 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 724 10,981 SH   DFND 1 10,981 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 994 15,072 SH   DFND 3 15,072 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,583 12,159 SH   DFND 3 12,159 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,114 23,898 SH   DFND 2 23,898 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 824 16,532 SH   DFND 4 16,532 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,288 65,957 SH   DFND 3 65,957 0 0
ASPEN TECHNOLOGY INC COM 045327103 459 8,302 SH   DFND 3 8,302 0 0
ASPEN TECHNOLOGY INC COM 045327103 620 11,217 SH   DFND 1 11,217 0 0
ASPEN TECHNOLOGY INC COM 045327103 693 12,548 SH   DFND 2 12,548 0 0
ASSOCIATED BANC CORP COM 045487105 1,653 65,629 SH   DFND 3 65,629 0 0
ASSURANT INC COM 04621X108 1,078 10,392 SH   DFND 4 10,392 0 0
ASSURANT INC COM 04621X108 15,582 150,273 SH   DFND 2 150,273 0 0
ASSURANT INC COM 04621X108 49,872 480,972 SH   DFND 3 480,972 0 0
ASSURED GUARANTY LTD COM G0585R106 4,462 106,919 SH   DFND 3 106,919 0 0
ASTEC INDS INC COM 046224101 820 14,789 SH   DFND 3 14,789 0 0
ASTORIA FINL CORP COM 046265104 796 39,454 SH   DFND 3 39,454 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,126 33,029 SH   DFND 3 33,029 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,266 66,458 SH   DFND 2 66,458 0 0
AT&T INC COM 00206R102 1,792 47,469 SH   DFND 1 47,469 0 0
AT&T INC COM 00206R102 8,209 217,604 SH   DFND 4 217,604 0 0
AT&T INC COM 00206R102 30,283 802,633 SH   DFND 2 802,633 0 0
AT&T INC COM 00206R102 65,914 1,746,985 SH   DFND 3 1,746,985 0 0
ATHENAHEALTH INC COM 04685W103 18 126 SH   DFND 1 126 0 0
ATHENAHEALTH INC COM 04685W103 112 800 SH   DFND 4 800 0 0
ATHENAHEALTH INC COM 04685W103 433 3,080 SH   DFND 3 3,080 0 0
ATLANTICA YIELD PLC SHS G0751N103 1 40 SH   DFND 3 40 0 0
ATLANTICA YIELD PLC SHS G0751N103 797 37,334 SH   DFND 2 37,334 0 0
ATLANTICA YIELD PLC SHS G0751N103 13,409 627,754 SH   DFND 1 627,754 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,952 37,442 SH   DFND 3 37,442 0 0
ATMOS ENERGY CORP COM 049560105 1,864 22,471 SH   DFND 1 22,471 0 0
ATMOS ENERGY CORP COM 049560105 1,997 24,083 SH   DFND 3 24,083 0 0
ATMOS ENERGY CORP COM 049560105 5,104 61,526 SH   DFND 2 61,526 0 0
ATN INTL INC COM 00215F107 41 605 SH   DFND 2 605 0 0
ATN INTL INC COM 00215F107 856 12,512 SH   DFND 4 12,512 0 0
ATN INTL INC COM 00215F107 1,850 27,022 SH   DFND 3 27,022 0 0
ATWOOD OCEANICS INC COM 050095108 281 34,497 SH   DFND 2 34,497 0 0
ATWOOD OCEANICS INC COM 050095108 2,039 249,958 SH   DFND 3 249,958 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 498 109,280 SH   DFND 2 109,280 0 0
AUTODESK INC COM 052769106 379 3,762 SH   DFND 2 3,762 0 0
AUTODESK INC COM 052769106 767 7,604 SH   DFND 1 7,604 0 0
AUTODESK INC COM 052769106 773 7,670 SH   DFND 4 7,670 0 0
AUTODESK INC COM 052769106 51,440 510,219 SH   DFND 3 510,219 0 0
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AUTOLIV INC COM 052800109 434 3,955 SH   DFND 3 3,955 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 63,029 615,155 SH   DFND 3 615,155 0 0
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AVENUE INCOME CR STRATEGIES COM 05358E106 37 2,644 SH   DFND 3 2,644 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 16,671 1,198,508 SH   DFND 2 1,198,508 0 0
AVEO PHARMACEUTICALS INC COM 053588109 46 20,502 SH   DFND 1 20,502 0 0
AVERY DENNISON CORP COM 053611109 3,351 37,915 SH   DFND 2 37,915 0 0
AVERY DENNISON CORP COM 053611109 3,637 41,154 SH   DFND 4 41,154 0 0
AVERY DENNISON CORP COM 053611109 7,553 85,465 SH   DFND 1 85,465 0 0
AVERY DENNISON CORP COM 053611109 34,744 393,166 SH   DFND 3 393,166 0 0
AVEXIS INC COM 05366U100 315 3,836 SH   DFND 2 3,836 0 0
AVEXIS INC COM 05366U100 3,603 43,839 SH   DFND 3 43,839 0 0
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AVNET INC COM 053807103 4,142 106,505 SH   DFND 3 106,505 0 0
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AVON PRODS INC COM 054303102 2,180 573,902 SH   DFND 3 573,902 0 0
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AVX CORP NEW COM 002444107 293 17,917 SH   DFND 2 17,917 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,577 24,383 SH   DFND 2 24,383 0 0
AXON ENTERPRISE INC COM 05464C101 1,902 75,702 SH   DFND 3 75,702 0 0
AXT INC COM 00246W103 7 1,165 SH   DFND 3 1,165 0 0
AXT INC COM 00246W103 67 10,571 SH   DFND 1 10,571 0 0
B & G FOODS INC NEW COM 05508R106 2,733 76,794 SH   DFND 3 76,794 0 0
B & G FOODS INC NEW COM 05508R106 5,600 157,296 SH   DFND 2 157,296 0 0
B2GOLD CORP COM 11777Q209 1,798 640,018 SH   DFND 3 640,018 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 20 1,532 SH   DFND 3 1,532 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 365 31,059 SH   DFND 1 31,059 0 0
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BADGER METER INC COM 056525108 3,279 82,280 SH   DFND 1 82,280 0 0
BAIDU INC SPON ADR REP A 056752108 10,652 59,561 SH   DFND 1 59,561 0 0
BAIDU INC SPON ADR REP A 056752108 12,437 69,523 SH   DFND 3 69,523 0 0
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BAKER HUGHES INC COM 057224107 798 14,634 SH   DFND 4 14,634 0 0
BAKER HUGHES INC COM 057224107 35,295 647,509 SH   DFND 3 647,509 0 0
BALCHEM CORP COM 057665200 313 4,022 SH   DFND 2 4,022 0 0
BALCHEM CORP COM 057665200 1,469 18,914 SH   DFND 3 18,914 0 0
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BANC OF CALIFORNIA INC COM 05990K106 78 3,630 SH   DFND 2 3,630 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,855 86,200 SH   DFND 3 86,200 0 0
BANCFIRST CORP COM 05945F103 26 263 SH   DFND 3 263 0 0
BANCFIRST CORP COM 05945F103 1,050 10,871 SH   DFND 2 10,871 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 267 31,902 SH   DFND 2 31,902 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,990 357,714 SH   DFND 1 357,714 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 271 31,889 SH   DFND 2 31,889 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,157 136,195 SH   DFND 3 136,195 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,680 197,614 SH   DFND 1 197,614 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 30 3,573 SH   DFND 3 3,573 0 0
BANCO DE CHILE SPONSORED ADR 059520106 61 789 SH   DFND 3 789 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1,875 24,066 SH   DFND 2 24,066 0 0
BANCO MACRO SA SPON ADR B 05961W105 522 5,664 SH   DFND 1 5,664 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 3,005 SH   DFND 3 3,005 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 237 31,510 SH   DFND 1 31,510 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 770 102,284 SH   DFND 2 102,284 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 59 2,340 SH   DFND 3 2,340 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,125 83,616 SH   DFND 1 83,616 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,539 139,267 SH   DFND 2 139,267 0 0
BANCO SANTANDER SA ADR 05964H105 310 46,411 SH   DFND 3 46,411 0 0
BANCO SANTANDER SA ADR 05964H105 1,990 297,426 SH   DFND 2 297,426 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 114 2,558 SH   DFND 1 2,558 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 297 6,675 SH   DFND 3 6,675 0 0
BANCORPSOUTH INC COM 059692103 675 22,111 SH   DFND 3 22,111 0 0
BANCROFT FUND LTD COM 059695106 47 2,198 SH   DFND 3 2,198 0 0
BANCROFT FUND LTD COM 059695106 2,056 95,102 SH   DFND 2 95,102 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,889 3,082 SH   DFND 1 3,082 0 0
BANK AMER CORP COM 060505104 722 29,799 SH   DFND 1 29,799 0 0
BANK AMER CORP COM 060505104 3,515 144,896 SH   DFND 2 144,896 0 0
BANK AMER CORP COM 060505104 5,543 228,458 SH   DFND 4 228,458 0 0
BANK AMER CORP COM 060505104 78,977 3,255,481 SH   DFND 3 3,255,481 0 0
BANK HAWAII CORP COM 062540109 637 7,675 SH   DFND 3 7,675 0 0
BANK MONTREAL QUE COM 063671101 725 9,869 SH   DFND 2 9,869 0 0
BANK MONTREAL QUE COM 063671101 1,896 25,850 SH   DFND 3 25,850 0 0
BANK N S HALIFAX COM 064149107 231 3,849 SH   DFND 2 3,849 0 0
BANK N S HALIFAX COM 064149107 516 8,590 SH   DFND 3 8,590 0 0
BANK NEW YORK MELLON CORP COM 064058100 996 19,522 SH   DFND 4 19,522 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,238 24,266 SH   DFND 1 24,266 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,247 788,850 SH   DFND 3 788,850 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 89,791 85,433,000 PRN   DFND 4 85,433,000 0 0
BANK OF THE OZARKS INC COM 063904106 1,219 26,004 SH   DFND 1 26,004 0 0
BANK OF THE OZARKS INC COM 063904106 4,926 105,086 SH   DFND 3 105,086 0 0
BANKRATE INC DEL COM 06647F102 1,450 112,822 SH   DFND 3 112,822 0 0
BANKUNITED INC COM 06652K103 320 9,494 SH   DFND 3 9,494 0 0
BANKUNITED INC COM 06652K103 757 22,471 SH   DFND 1 22,471 0 0
BANKUNITED INC COM 06652K103 1,436 42,593 SH   DFND 2 42,593 0 0
BANNER CORP COM NEW 06652V208 345 6,098 SH   DFND 3 6,098 0 0
BAOZUN INC SPONSORED ADR 06684L103 937 42,273 SH   DFND 1 42,273 0 0
BARCLAYS PLC ADR 06738E204 148 14,019 SH   DFND 3 14,019 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 5,094 5,000,000 PRN   DFND 4 5,000,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1,818 1,715,000 PRN   DFND 4 1,715,000 0 0
BARD C R INC COM 067383109 817 2,586 SH   DFND 4 2,586 0 0
BARD C R INC COM 067383109 4,892 15,476 SH   DFND 1 15,476 0 0
BARD C R INC COM 067383109 53,824 170,272 SH   DFND 3 170,272 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 13 665 SH   DFND 4 665 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,294 65,412 SH   DFND 1 65,412 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,484 327,820 SH   DFND 2 327,820 0 0
BARNES & NOBLE ED INC COM 06777U101 2,518 236,840 SH   DFND 3 236,840 0 0
BARNES & NOBLE INC COM 067774109 1,028 135,433 SH   DFND 3 135,433 0 0
BARRACUDA NETWORKS INC COM 068323104 20 788 SH   DFND 3 788 0 0
BARRACUDA NETWORKS INC COM 068323104 296 12,825 SH   DFND 2 12,825 0 0
BARRETT BILL CORP COM 06846N104 57 18,560 SH   DFND 3 18,560 0 0
BARRICK GOLD CORP COM 067901108 65 4,065 SH   DFND 2 4,065 0 0
BARRICK GOLD CORP COM 067901108 6,534 410,700 SH   DFND 3 410,700 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 318 12,850 SH   DFND 3 12,850 0 0
BAXTER INTL INC COM 071813109 835 13,795 SH   DFND 4 13,795 0 0
BAXTER INTL INC COM 071813109 4,880 80,611 SH   DFND 2 80,611 0 0
BAXTER INTL INC COM 071813109 40,675 671,884 SH   DFND 3 671,884 0 0
BB&T CORP COM 054937107 34 745 SH   DFND 1 745 0 0
BB&T CORP COM 054937107 837 18,423 SH   DFND 4 18,423 0 0
BB&T CORP COM 054937107 4,608 101,469 SH   DFND 2 101,469 0 0
BB&T CORP COM 054937107 43,835 965,400 SH   DFND 3 965,400 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 287 15,157 SH   DFND 1 15,157 0 0
BCE INC COM NEW 05534B760 1,174 26,106 SH   DFND 1 26,106 0 0
BCE INC COM NEW 05534B760 1,491 33,181 SH   DFND 3 33,181 0 0
BCE INC COM NEW 05534B760 2,068 45,908 SH   DFND 2 45,908 0 0
BEACON ROOFING SUPPLY INC COM 073685109 180 3,672 SH   DFND 3 3,672 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,215 24,787 SH   DFND 1 24,787 0 0
BECTON DICKINSON & CO COM 075887109 1,778 9,115 SH   DFND 1 9,115 0 0
BECTON DICKINSON & CO COM 075887109 2,030 10,399 SH   DFND 4 10,399 0 0
BECTON DICKINSON & CO COM 075887109 7,964 40,819 SH   DFND 2 40,819 0 0
BECTON DICKINSON & CO COM 075887109 55,161 282,718 SH   DFND 3 282,718 0 0
BED BATH & BEYOND INC COM 075896100 12 399 SH   DFND 1 399 0 0
BED BATH & BEYOND INC COM 075896100 237 7,783 SH   DFND 2 7,783 0 0
BED BATH & BEYOND INC COM 075896100 1,368 45,003 SH   DFND 4 45,003 0 0
BED BATH & BEYOND INC COM 075896100 31,373 1,032,030 SH   DFND 3 1,032,030 0 0
BEIGENE LTD SPONSORED ADR 07725L102 938 20,851 SH   DFND 1 20,851 0 0
BELDEN INC COM 077454106 148 1,956 SH   DFND 4 1,956 0 0
BELDEN INC COM 077454106 629 8,342 SH   DFND 2 8,342 0 0
BELDEN INC COM 077454106 1,065 14,124 SH   DFND 3 14,124 0 0
BELMOND LTD CL A G1154H107 991 74,523 SH   DFND 3 74,523 0 0
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BEMIS INC COM 081437105 1,006 21,743 SH   DFND 3 21,743 0 0
BEMIS INC COM 081437105 2,050 44,319 SH   DFND 2 44,319 0 0
BEMIS INC COM 081437105 4,086 88,352 SH   DFND 1 88,352 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,237 69,277 SH   DFND 3 69,277 0 0
BERKLEY W R CORP COM 084423102 1,743 25,197 SH   DFND 3 25,197 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 422 SH   DFND 1 422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,211 7,150 SH   DFND 2 7,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,416 14,263 SH   DFND 4 14,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98,058 578,962 SH   DFND 3 578,962 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,821 51,837 SH   DFND 3 51,837 0 0
BERRY GLOBAL GROUP INC COM 08579W103 881 15,462 SH   DFND 3 15,462 0 0
BEST BUY INC COM 086516101 801 13,980 SH   DFND 4 13,980 0 0
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BEST BUY INC COM 086516101 1,284 22,401 SH   DFND 1 22,401 0 0
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BGC PARTNERS INC CL A 05541T101 374 29,637 SH   DFND 3 29,637 0 0
BGC PARTNERS INC CL A 05541T101 1,418 112,220 SH   DFND 2 112,220 0 0
BGC PARTNERS INC CL A 05541T101 2,522 199,524 SH   DFND 1 199,524 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 268 7,526 SH   DFND 2 7,526 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,004 28,191 SH   DFND 3 28,191 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 841 64,468 SH   DFND 2 64,468 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,101 84,393 SH   DFND 1 84,393 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,135 87,006 SH   DFND 3 87,006 0 0
BIG LOTS INC COM 089302103 209 4,328 SH   DFND 2 4,328 0 0
BIG LOTS INC COM 089302103 1,202 24,896 SH   DFND 4 24,896 0 0
BIG LOTS INC COM 089302103 1,235 25,572 SH   DFND 1 25,572 0 0
BIG LOTS INC COM 089302103 3,830 79,320 SH   DFND 3 79,320 0 0
BIO RAD LABS INC CL A 090572207 5,993 26,479 SH   DFND 3 26,479 0 0
BIO TECHNE CORP COM 09073M104 11,168 95,037 SH   DFND 3 95,037 0 0
BIOGEN INC COM 09062X103 1,167 4,301 SH   DFND 1 4,301 0 0
BIOGEN INC COM 09062X103 2,778 10,235 SH   DFND 4 10,235 0 0
BIOGEN INC COM 09062X103 8,283 30,525 SH   DFND 2 30,525 0 0
BIOGEN INC COM 09062X103 89,752 330,747 SH   DFND 3 330,747 0 0
BIOLASE INC COM 090911108 12 12,682 SH   DFND 1 12,682 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,250 13,761 SH   DFND 2 13,761 0 0
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BIOPHARMX CORP COM 09072X101 11 22,718 SH   DFND 1 22,718 0 0
BIOTELEMETRY INC COM 090672106 3,792 113,349 SH   DFND 3 113,349 0 0
BIOTIME INC COM 09066L105 7 2,371 SH   DFND 3 2,371 0 0
BIOTIME INC COM 09066L105 96 30,616 SH   DFND 1 30,616 0 0
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BIOVERATIV INC COM 09075E100 14,445 240,050 SH   DFND 3 240,050 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,716 59,687 SH   DFND 1 59,687 0 0
BJS RESTAURANTS INC COM 09180C106 214 5,725 SH   DFND 3 5,725 0 0
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BLACK HILLS CORP COM 092113109 240 3,560 SH   DFND 2 3,560 0 0
BLACK HILLS CORP COM 092113109 14,451 214,196 SH   DFND 3 214,196 0 0
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BLACK KNIGHT FINL SVCS INC CL A 09214X100 334 8,189 SH   DFND 3 8,189 0 0
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 372 8,569 SH   DFND 3 8,569 0 0
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BLACKROCK CAPITAL INVESTMENT COM 092533108 5,413 722,749 SH   DFND 2 722,749 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,759 251,733 SH   DFND 2 251,733 0 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 16 1,076 SH   DFND 4 1,076 0 0
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BLACKROCK FLOATING RATE INCO COM 091941104 8,469 606,198 SH   DFND 2 606,198 0 0
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BLACKROCK INCOME TR INC COM 09247F100 420 65,912 SH   DFND 2 65,912 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4,861 327,811 SH   DFND 2 327,811 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,669 141,447 SH   DFND 2 141,447 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,324 337,370 SH   DFND 2 337,370 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 766 SH   DFND 4 766 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 38 2,092 SH   DFND 3 2,092 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 88 4,871 SH   DFND 1 4,871 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,885 103,963 SH   DFND 2 103,963 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 707 30,548 SH   DFND 2 30,548 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 6,582 465,501 SH   DFND 2 465,501 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 1,536 109,369 SH   DFND 2 109,369 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 2,491 166,095 SH   DFND 2 166,095 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 7,769 536,513 SH   DFND 2 536,513 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6,249 524,207 SH   DFND 2 524,207 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3,749 237,456 SH   DFND 2 237,456 0 0
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BLACKROCK NY MUNI INC QLTY T COM 09249U105 2,029 151,865 SH   DFND 2 151,865 0 0
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BLACKROCK UTIL & INFRASTRCTU COM 09248D104 7,275 354,008 SH   DFND 2 354,008 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,511 45,303 SH   DFND 2 45,303 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,533 141,500 SH   DFND 2 141,500 0 0
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BOB EVANS FARMS INC COM 096761101 285 3,983 SH   DFND 3 3,983 0 0
BOEING CO COM 097023105 1,139 5,762 SH   DFND 1 5,762 0 0
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BOISE CASCADE CO DEL COM 09739D100 2,455 80,768 SH   DFND 3 80,768 0 0
BOK FINL CORP COM NEW 05561Q201 394 4,685 SH   DFND 3 4,685 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 460 14,128 SH   DFND 3 14,128 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,075 33,049 SH   DFND 1 33,049 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,501 76,848 SH   DFND 2 76,848 0 0
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BOSTON BEER INC CL A 100557107 481 3,640 SH   DFND 4 3,640 0 0
BOSTON BEER INC CL A 100557107 2,833 21,436 SH   DFND 3 21,436 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 2,242 80,854 SH   DFND 4 80,854 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,164 1,881,745 SH   DFND 3 1,881,745 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 547 56,376 SH   DFND 3 56,376 0 0
BOX INC CL A 10316T104 257 14,181 SH   DFND 3 14,181 0 0
BOYD GAMING CORP COM 103304101 373 15,043 SH   DFND 3 15,043 0 0
BP PLC SPONSORED ADR 055622104 926 26,697 SH   DFND 3 26,697 0 0
BP PLC SPONSORED ADR 055622104 3,668 105,872 SH   DFND 2 105,872 0 0
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BRASKEM S A SP ADR PFD A 105532105 2,629 126,868 SH   DFND 1 126,868 0 0
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BRF SA SPONSORED ADR 10552T107 1,432 121,535 SH   DFND 3 121,535 0 0
BRIGGS & STRATTON CORP COM 109043109 1,477 61,277 SH   DFND 3 61,277 0 0
BRINKER INTL INC COM 109641100 654 17,167 SH   DFND 4 17,167 0 0
BRINKER INTL INC COM 109641100 2,196 57,627 SH   DFND 1 57,627 0 0
BRINKER INTL INC COM 109641100 2,361 61,956 SH   DFND 2 61,956 0 0
BRINKER INTL INC COM 109641100 4,892 128,387 SH   DFND 3 128,387 0 0
BRINKS CO COM 109696104 215 3,202 SH   DFND 3 3,202 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 2,697 48,395 SH   DFND 2 48,395 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,161 110,578 SH   DFND 4 110,578 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48,760 875,113 SH   DFND 3 875,113 0 0
BRISTOW GROUP INC COM 110394103 992 129,878 SH   DFND 3 129,878 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,594 67,023 SH   DFND 3 67,023 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,336 77,849 SH   DFND 2 77,849 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 176 9,849 SH   DFND 1 9,849 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 531 29,705 SH   DFND 4 29,705 0 0
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BROADCOM LTD SHS Y09827109 121,508 521,371 SH   DFND 3 521,371 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,526 73,135 SH   DFND 3 73,135 0 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,765 219,278 SH   DFND 3 219,278 0 0
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BROOKDALE SR LIVING INC COM 112463104 296 20,074 SH   DFND 3 20,074 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 632 16,113 SH   DFND 3 16,113 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 8,131 591,329 SH   DFND 2 591,329 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,539 238,962 SH   DFND 2 238,962 0 0
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BROOKS AUTOMATION INC COM 114340102 365 16,880 SH   DFND 3 16,880 0 0
BROWN & BROWN INC COM 115236101 1,248 28,969 SH   DFND 2 28,969 0 0
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BROWN & BROWN INC COM 115236101 6,204 144,051 SH   DFND 3 144,051 0 0
BROWN FORMAN CORP CL B 115637209 803 16,531 SH   DFND 4 16,531 0 0
BROWN FORMAN CORP CL B 115637209 7,683 158,078 SH   DFND 2 158,078 0 0
BROWN FORMAN CORP CL B 115637209 46,743 961,759 SH   DFND 3 961,759 0 0
BRUKER CORP COM 116794108 406 14,058 SH   DFND 3 14,058 0 0
BRUNSWICK CORP COM 117043109 95 1,520 SH   DFND 4 1,520 0 0
BRUNSWICK CORP COM 117043109 682 10,868 SH   DFND 3 10,868 0 0
BT GROUP PLC ADR 05577E101 138 7,121 SH   DFND 3 7,121 0 0
BT GROUP PLC ADR 05577E101 779 40,125 SH   DFND 2 40,125 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,794 28,056 SH   DFND 2 28,056 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,560 71,327 SH   DFND 1 71,327 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 46 3,076 SH   DFND 3 3,076 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 360 23,502 SH   DFND 2 23,502 0 0
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BUNGE LIMITED COM G16962105 17,660 236,731 SH   DFND 3 236,731 0 0
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BURLINGTON STORES INC COM 122017106 1,152 12,519 SH   DFND 2 12,519 0 0
BWX TECHNOLOGIES INC COM 05605H100 676 13,872 SH   DFND 1 13,872 0 0
C D I CORP COM 125071100 804 137,402 SH   DFND 3 137,402 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 527 SH   DFND 1 527 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107 1,560 SH   DFND 2 1,560 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 822 11,975 SH   DFND 4 11,975 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34,844 507,318 SH   DFND 3 507,318 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 334 9,762 SH   DFND 3 9,762 0 0
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CA INC COM 12673P105 3,001 87,057 SH   DFND 2 87,057 0 0
CA INC COM 12673P105 3,071 89,104 SH   DFND 4 89,104 0 0
CA INC COM 12673P105 62,043 1,799,863 SH   DFND 3 1,799,863 0 0
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CAL MAINE FOODS INC COM NEW 128030202 887 22,400 SH   DFND 2 22,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,585 40,017 SH   DFND 3 40,017 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,693 649,780 SH   DFND 2 649,780 0 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,727 286,218 SH   DFND 2 286,218 0 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107 5,691 667,154 SH   DFND 2 667,154 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3,742 283,881 SH   DFND 2 283,881 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28 2,370 SH   DFND 3 2,370 0 0
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CALERES INC COM 129500104 1,270 45,773 SH   DFND 3 45,773 0 0
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CANADIAN NAT RES LTD COM 136385101 1,347 46,753 SH   DFND 1 46,753 0 0
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CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,825 830,912 SH   DFND 1 830,912 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 1,769 169,575 SH   DFND 2 169,575 0 0
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CARMAX INC COM 143130102 3,168 50,230 SH   DFND 4 50,230 0 0
CARMAX INC COM 143130102 30,230 479,371 SH   DFND 3 479,371 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32 486 SH   DFND 1 486 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 841 12,830 SH   DFND 4 12,830 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,492 22,758 SH   DFND 2 22,758 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38,392 585,537 SH   DFND 3 585,537 0 0
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CARNIVAL PLC ADR 14365C103 524 7,930 SH   DFND 3 7,930 0 0
CAROLINA FINL CORP NEW COM 143873107 13 450 SH   DFND 3 450 0 0
CAROLINA FINL CORP NEW COM 143873107 1,246 38,539 SH   DFND 1 38,539 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 93 2,474 SH   DFND 2 2,474 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,636 43,652 SH   DFND 3 43,652 0 0
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CARRIZO OIL & GAS INC COM 144577103 245 14,071 SH   DFND 3 14,071 0 0
CARRIZO OIL & GAS INC COM 144577103 1,307 75,010 SH   DFND 1 75,010 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 12 1,096 SH   DFND 3 1,096 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,202 98,156 SH   DFND 1 98,156 0 0
CARS COM INC COM 14575E105 334 12,550 SH   DFND 2 12,550 0 0
CARS COM INC COM 14575E105 1,157 43,368 SH   DFND 3 43,368 0 0
CARS COM INC COM 14575E105 1,212 45,524 SH   DFND 1 45,524 0 0
CARTER INC COM 146229109 27 298 SH   DFND 1 298 0 0
CARTER INC COM 146229109 340 3,812 SH   DFND 3 3,812 0 0
CARTER INC COM 146229109 348 3,913 SH   DFND 4 3,913 0 0
CARTESIAN INC COM 146534102 8 10,085 SH   DFND 1 10,085 0 0
CAS MED SYS INC COM PAR 124769209 16 13,699 SH   DFND 1 13,699 0 0
CASELLA WASTE SYS INC CL A 147448104 21 1,226 SH   DFND 3 1,226 0 0
CASELLA WASTE SYS INC CL A 147448104 1,257 76,587 SH   DFND 1 76,587 0 0
CASEYS GEN STORES INC COM 147528103 2,569 23,985 SH   DFND 3 23,985 0 0
CASTLE BRANDS INC COM 148435100 5 2,719 SH   DFND 3 2,719 0 0
CASTLE BRANDS INC COM 148435100 56 32,545 SH   DFND 1 32,545 0 0
CATALENT INC COM 148806102 501 14,262 SH   DFND 3 14,262 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5 2,242 SH   DFND 3 2,242 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 69 24,984 SH   DFND 1 24,984 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12 1,213 SH   DFND 3 1,213 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 422 37,076 SH   DFND 1 37,076 0 0
CATERPILLAR INC DEL COM 149123101 426 3,968 SH   DFND 1 3,968 0 0
CATERPILLAR INC DEL COM 149123101 824 7,672 SH   DFND 4 7,672 0 0
CATERPILLAR INC DEL COM 149123101 12,412 115,503 SH   DFND 2 115,503 0 0
CATERPILLAR INC DEL COM 149123101 35,927 334,335 SH   DFND 3 334,335 0 0
CATHAY GEN BANCORP COM 149150104 2,837 74,687 SH   DFND 3 74,687 0 0
CATO CORP NEW CL A 149205106 499 28,489 SH   DFND 3 28,489 0 0
CAVIUM INC COM 14964U108 604 9,729 SH   DFND 1 9,729 0 0
CAVIUM INC COM 14964U108 1,294 20,845 SH   DFND 3 20,845 0 0
CBL & ASSOC PPTYS INC COM 124830100 47 5,526 SH   DFND 1 5,526 0 0
CBL & ASSOC PPTYS INC COM 124830100 403 48,050 SH   DFND 3 48,050 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,574 186,765 SH   DFND 2 186,765 0 0
CBOE HLDGS INC COM 12503M108 63 690 SH   DFND 2 690 0 0
CBOE HLDGS INC COM 12503M108 1,099 12,020 SH   DFND 4 12,020 0 0
CBOE HLDGS INC COM 12503M108 2,578 28,203 SH   DFND 1 28,203 0 0
CBOE HLDGS INC COM 12503M108 32,476 355,294 SH   DFND 3 355,294 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 105 13,697 SH   DFND 3 13,697 0 0
CBRE GROUP INC CL A 12504L109 847 23,258 SH   DFND 4 23,258 0 0
CBRE GROUP INC CL A 12504L109 30,321 832,993 SH   DFND 3 832,993 0 0
CBS CORP NEW CL B 124857202 643 10,077 SH   DFND 1 10,077 0 0
CBS CORP NEW CL B 124857202 885 13,872 SH   DFND 4 13,872 0 0
CBS CORP NEW CL B 124857202 929 14,571 SH   DFND 2 14,571 0 0
CBS CORP NEW CL B 124857202 45,903 719,715 SH   DFND 3 719,715 0 0
CDK GLOBAL INC COM 12508E101 56 899 SH   DFND 2 899 0 0
CDK GLOBAL INC COM 12508E101 73 1,177 SH   DFND 4 1,177 0 0
CDK GLOBAL INC COM 12508E101 776 12,512 SH   DFND 3 12,512 0 0
CDK GLOBAL INC COM 12508E101 6,378 102,780 SH   DFND 1 102,780 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,280 15,795 SH   DFND 3 15,795 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,205 27,169 SH   DFND 2 27,169 0 0
CDW CORP COM 12514G108 769 12,295 SH   DFND 3 12,295 0 0
CDW CORP COM 12514G108 2,188 34,993 SH   DFND 1 34,993 0 0
CDW CORP COM 12514G108 4,842 77,446 SH   DFND 4 77,446 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 23 SH   DFND 3 23 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 869 12,054 SH   DFND 1 12,054 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 13 2,764 SH   DFND 1 2,764 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 66 13,711 SH   DFND 3 13,711 0 0
CELADON GROUP INC COM 150838100 2,514 797,999 SH   DFND 3 797,999 0 0
CELANESE CORP DEL COM SER A 150870103 1,210 12,747 SH   DFND 3 12,747 0 0
CELANESE CORP DEL COM SER A 150870103 3,602 37,945 SH   DFND 1 37,945 0 0
CELGENE CORP COM 151020104 1,168 8,995 SH   DFND 1 8,995 0 0
CELGENE CORP COM 151020104 13,047 100,462 SH   DFND 4 100,462 0 0
CELGENE CORP COM 151020104 15,376 118,397 SH   DFND 2 118,397 0 0
CELGENE CORP COM 151020104 117,278 903,035 SH   DFND 3 903,035 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 3,789 SH   DFND 3 3,789 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 36 14,739 SH   DFND 2 14,739 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 148 12,928 SH   DFND 1 12,928 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,023 108,645 SH   DFND 3 108,645 0 0
CENOVUS ENERGY INC COM 15135U109 638 86,588 SH   DFND 2 86,588 0 0
CENTENE CORP DEL COM 15135B101 679 8,506 SH   DFND 2 8,506 0 0
CENTENE CORP DEL COM 15135B101 11,169 139,815 SH   DFND 4 139,815 0 0
CENTENE CORP DEL COM 15135B101 61,049 764,253 SH   DFND 3 764,253 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 275 17,400 SH   DFND 3 17,400 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 6,705 612,369 SH   DFND 2 612,369 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 582 SH   DFND 1 582 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,421 124,948 SH   DFND 4 124,948 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,727 136,129 SH   DFND 2 136,129 0 0
CENTERPOINT ENERGY INC COM 15189T107 39,680 1,449,158 SH   DFND 3 1,449,158 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13 3,381 SH   DFND 3 3,381 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 14,634 SH   DFND 2 14,634 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 177 47,248 SH   DFND 1 47,248 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 96 3,213 SH   DFND 2 3,213 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,043 101,383 SH   DFND 3 101,383 0 0
CENTRAL GARDEN & PET CO COM 153527106 531 16,692 SH   DFND 3 16,692 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 852 27,061 SH   DFND 3 27,061 0 0
CENTRAL SECS CORP COM 155123102 544 21,819 SH   DFND 3 21,819 0 0
CENTRAL SECS CORP COM 155123102 605 24,249 SH   DFND 2 24,249 0 0
CENTURY ALUM CO COM 156431108 2,393 153,517 SH   DFND 3 153,517 0 0
CENTURY CMNTYS INC COM 156504300 608 24,550 SH   DFND 3 24,550 0 0
CENTURYLINK INC COM 156700106 743 31,125 SH   DFND 4 31,125 0 0
CENTURYLINK INC COM 156700106 11,463 480,032 SH   DFND 2 480,032 0 0
CENTURYLINK INC COM 156700106 46,736 1,957,162 SH   DFND 3 1,957,162 0 0
CERNER CORP COM 156782104 815 12,261 SH   DFND 4 12,261 0 0
CERNER CORP COM 156782104 3,195 48,073 SH   DFND 2 48,073 0 0
CERNER CORP COM 156782104 57,580 866,248 SH   DFND 3 866,248 0 0
CEVA INC COM 157210105 1,894 41,680 SH   DFND 3 41,680 0 0
CF INDS HLDGS INC COM 125269100 1,063 38,022 SH   DFND 4 38,022 0 0
CF INDS HLDGS INC COM 125269100 1,881 67,280 SH   DFND 2 67,280 0 0
CF INDS HLDGS INC COM 125269100 33,861 1,211,030 SH   DFND 3 1,211,030 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 760 19,597 SH   DFND 1 19,597 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,102 50,438 SH   DFND 3 50,438 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 350 1,038 SH   DFND 2 1,038 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,910 5,669 SH   DFND 1 5,669 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,379 13,000 SH   DFND 4 13,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 80,390 238,651 SH   DFND 3 238,651 0 0
CHATHAM LODGING TR COM 16208T102 25 1,242 SH   DFND 1 1,242 0 0
CHATHAM LODGING TR COM 16208T102 83 4,094 SH   DFND 3 4,094 0 0
CHATHAM LODGING TR COM 16208T102 1,847 91,940 SH   DFND 2 91,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,924 35,972 SH   DFND 2 35,972 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,734 43,393 SH   DFND 3 43,393 0 0
CHEESECAKE FACTORY INC COM 163072101 124 2,466 SH   DFND 2 2,466 0 0
CHEESECAKE FACTORY INC COM 163072101 3,718 73,909 SH   DFND 3 73,909 0 0
CHEETAH MOBILE INC ADR 163075104 590 54,705 SH   DFND 1 54,705 0 0
CHEMED CORP NEW COM 16359R103 437 2,135 SH   DFND 2 2,135 0 0
CHEMED CORP NEW COM 16359R103 654 3,199 SH   DFND 4 3,199 0 0
CHEMED CORP NEW COM 16359R103 1,057 5,169 SH   DFND 3 5,169 0 0
CHEMICAL FINL CORP COM 163731102 832 17,220 SH   DFND 3 17,220 0 0
CHEMICAL FINL CORP COM 163731102 1,253 25,886 SH   DFND 1 25,886 0 0
CHEMICAL FINL CORP COM 163731102 1,564 32,317 SH   DFND 2 32,317 0 0
CHEMOURS CO COM 163851108 151 3,982 SH   DFND 2 3,982 0 0
CHEMOURS CO COM 163851108 1,276 33,656 SH   DFND 3 33,656 0 0
CHEMOURS CO COM 163851108 4,449 117,328 SH   DFND 1 117,328 0 0
CHENIERE ENERGY INC COM NEW 16411R208 504 10,341 SH   DFND 3 10,341 0 0
CHESAPEAKE ENERGY CORP COM 165167107 813 163,512 SH   DFND 4 163,512 0 0
CHESAPEAKE ENERGY CORP COM 165167107 39,228 7,893,024 SH   DFND 3 7,893,024 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 48 1,944 SH   DFND 1 1,944 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 504 20,577 SH   DFND 2 20,577 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 707 28,920 SH   DFND 3 28,920 0 0
CHESAPEAKE UTILS CORP COM 165303108 37 495 SH   DFND 3 495 0 0
CHESAPEAKE UTILS CORP COM 165303108 685 9,133 SH   DFND 2 9,133 0 0
CHEVRON CORP NEW COM 166764100 1,851 17,747 SH   DFND 4 17,747 0 0
CHEVRON CORP NEW COM 166764100 2,181 20,908 SH   DFND 1 20,908 0 0
CHEVRON CORP NEW COM 166764100 31,180 298,857 SH   DFND 2 298,857 0 0
CHEVRON CORP NEW COM 166764100 65,652 629,267 SH   DFND 3 629,267 0 0
CHICOS FAS INC COM 168615102 162 17,178 SH   DFND 2 17,178 0 0
CHICOS FAS INC COM 168615102 425 45,032 SH   DFND 3 45,032 0 0
CHILDRENS PL INC COM 168905107 481 4,711 SH   DFND 4 4,711 0 0
CHILDRENS PL INC COM 168905107 1,890 18,500 SH   DFND 3 18,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 133 7,120 SH   DFND 4 7,120 0 0
CHIMERA INVT CORP COM NEW 16934Q208 533 28,654 SH   DFND 3 28,654 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,096 166,166 SH   DFND 1 166,166 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,717 521,567 SH   DFND 2 521,567 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 64 7,171 SH   DFND 1 7,171 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 77 8,631 SH   DFND 2 8,631 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 189 12,327 SH   DFND 3 12,327 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,340 16,601 SH   DFND 1 16,601 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 577 10,865 SH   DFND 3 10,865 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,086 20,460 SH   DFND 2 20,460 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 165 2,107 SH   DFND 3 2,107 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 605 7,698 SH   DFND 2 7,698 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 52 1,076 SH   DFND 3 1,076 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 67 1,389 SH   DFND 1 1,389 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 414 8,641 SH   DFND 2 8,641 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 3,265 165,148 SH   DFND 1 165,148 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 101 SH   DFND 1 101 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 734 1,763 SH   DFND 4 1,763 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,313 63,238 SH   DFND 3 63,238 0 0
CHOICE HOTELS INTL INC COM 169905106 275 4,292 SH   DFND 3 4,292 0 0
CHOICE HOTELS INTL INC COM 169905106 769 11,974 SH   DFND 1 11,974 0 0
CHUBB LIMITED COM H1467J104 723 4,971 SH   DFND 1 4,971 0 0
CHUBB LIMITED COM H1467J104 924 6,353 SH   DFND 4 6,353 0 0
CHUBB LIMITED COM H1467J104 23,282 160,145 SH   DFND 2 160,145 0 0
CHUBB LIMITED COM H1467J104 42,801 294,406 SH   DFND 3 294,406 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 127 3,611 SH   DFND 3 3,611 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,264 64,289 SH   DFND 1 64,289 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,854 109,415 SH   DFND 2 109,415 0 0
CHURCH & DWIGHT INC COM 171340102 979 18,889 SH   DFND 4 18,889 0 0
CHURCH & DWIGHT INC COM 171340102 1,710 32,960 SH   DFND 1 32,960 0 0
CHURCH & DWIGHT INC COM 171340102 2,545 49,049 SH   DFND 2 49,049 0 0
CHURCH & DWIGHT INC COM 171340102 44,847 864,434 SH   DFND 3 864,434 0 0
CHURCHILL DOWNS INC COM 171484108 7,629 41,615 SH   DFND 3 41,615 0 0
CHUYS HLDGS INC COM 171604101 433 18,566 SH   DFND 3 18,566 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,065 142,067 SH   DFND 1 142,067 0 0
CIENA CORP COM NEW 171779309 296 11,849 SH   DFND 2 11,849 0 0
CIENA CORP COM NEW 171779309 8,940 357,335 SH   DFND 3 357,335 0 0
CIGNA CORPORATION COM 125509109 65 387 SH   DFND 1 387 0 0
CIGNA CORPORATION COM 125509109 5,206 31,101 SH   DFND 4 31,101 0 0
CIGNA CORPORATION COM 125509109 48,723 291,072 SH   DFND 3 291,072 0 0
CIMAREX ENERGY CO COM 171798101 765 8,136 SH   DFND 4 8,136 0 0
CIMAREX ENERGY CO COM 171798101 31,526 335,346 SH   DFND 3 335,346 0 0
CIMPRESS N V SHS EURO N20146101 418 4,427 SH   DFND 3 4,427 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 728 37,230 SH   DFND 4 37,230 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,738 88,892 SH   DFND 3 88,892 0 0
CINCINNATI FINL CORP COM 172062101 1,828 25,236 SH   DFND 1 25,236 0 0
CINCINNATI FINL CORP COM 172062101 3,322 45,850 SH   DFND 2 45,850 0 0
CINCINNATI FINL CORP COM 172062101 4,318 59,597 SH   DFND 4 59,597 0 0
CINCINNATI FINL CORP COM 172062101 34,158 471,444 SH   DFND 3 471,444 0 0
CINEMARK HOLDINGS INC COM 17243V102 627 16,122 SH   DFND 3 16,122 0 0
CINTAS CORP COM 172908105 1,642 13,025 SH   DFND 2 13,025 0 0
CINTAS CORP COM 172908105 1,777 14,101 SH   DFND 1 14,101 0 0
CINTAS CORP COM 172908105 5,321 42,221 SH   DFND 4 42,221 0 0
CINTAS CORP COM 172908105 49,335 391,431 SH   DFND 3 391,431 0 0
CIRRUS LOGIC INC COM 172755100 12,284 195,880 SH   DFND 3 195,880 0 0
CISCO SYS INC COM 17275R102 6,006 191,915 SH   DFND 1 191,915 0 0
CISCO SYS INC COM 17275R102 10,161 324,658 SH   DFND 4 324,658 0 0
CISCO SYS INC COM 17275R102 28,579 913,057 SH   DFND 2 913,057 0 0
CISCO SYS INC COM 17275R102 112,086 3,580,983 SH   DFND 3 3,580,983 0 0
CIT GROUP INC COM NEW 125581801 343 7,040 SH   DFND 2 7,040 0 0
CIT GROUP INC COM NEW 125581801 752 15,447 SH   DFND 1 15,447 0 0
CIT GROUP INC COM NEW 125581801 761 15,609 SH   DFND 3 15,609 0 0
CIT GROUP INC COM NEW 125581801 1,099 22,574 SH   DFND 4 22,574 0 0
CITIGROUP INC COM NEW 172967424 1,755 26,243 SH   DFND 2 26,243 0 0
CITIGROUP INC COM NEW 172967424 5,143 76,907 SH   DFND 4 76,907 0 0
CITIGROUP INC COM NEW 172967424 78,726 1,177,132 SH   DFND 3 1,177,132 0 0
CITIZENS FINL GROUP INC COM 174610105 10,133 283,987 SH   DFND 4 283,987 0 0
CITIZENS FINL GROUP INC COM 174610105 32,362 906,985 SH   DFND 3 906,985 0 0
CITRIX SYS INC COM 177376100 2,932 36,839 SH   DFND 2 36,839 0 0
CITRIX SYS INC COM 177376100 5,369 67,472 SH   DFND 4 67,472 0 0
CITRIX SYS INC COM 177376100 65,550 823,667 SH   DFND 3 823,667 0 0
CITY HLDG CO COM 177835105 88 1,344 SH   DFND 3 1,344 0 0
CITY HLDG CO COM 177835105 7,567 114,873 SH   DFND 2 114,873 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,268 49,306 SH   DFND 2 49,306 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,311 51,631 SH   DFND 2 51,631 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 641 25,980 SH   DFND 4 25,980 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,317 53,392 SH   DFND 2 53,392 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 660 26,570 SH   DFND 4 26,570 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,344 54,098 SH   DFND 2 54,098 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 536 23,706 SH   DFND 2 23,706 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2,039 102,533 SH   DFND 4,5 102,533 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 25,344 1,274,224 SH   DFND 4 1,274,224 0 0
CLEAN HARBORS INC COM 184496107 303 5,426 SH   DFND 3 5,426 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 32 3,489 SH   DFND 3 3,489 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 5,438 604,858 SH   DFND 2 604,858 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,016 459,749 SH   DFND 2 459,749 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 5,889 461,871 SH   DFND 2 461,871 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 8,977 702,978 SH   DFND 2 702,978 0 0
CLEARWATER PAPER CORP COM 18538R103 671 14,322 SH   DFND 3 14,322 0 0
CLEARWATER PAPER CORP COM 18538R103 736 15,733 SH   DFND 1 15,733 0 0
CLIFFS NAT RES INC COM 18683K101 79 11,371 SH   DFND 2 11,371 0 0
CLIFFS NAT RES INC COM 18683K101 596 86,037 SH   DFND 3 86,037 0 0
CLOROX CO DEL COM 189054109 1,409 10,574 SH   DFND 4 10,574 0 0
CLOROX CO DEL COM 189054109 1,749 13,128 SH   DFND 1 13,128 0 0
CLOROX CO DEL COM 189054109 15,702 117,847 SH   DFND 2 117,847 0 0
CLOROX CO DEL COM 189054109 45,189 339,165 SH   DFND 3 339,165 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 438 124,200 SH   DFND 3 124,200 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 33 2,486 SH   DFND 3 2,486 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1,251 93,747 SH   DFND 2 93,747 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 38 3,021 SH   DFND 3 3,021 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,880 148,980 SH   DFND 2 148,980 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 62 5,843 SH   DFND 3 5,843 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,492 329,468 SH   DFND 2 329,468 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,149 55,002 SH   DFND 3 55,002 0 0
CLUBCORP HLDGS INC COM 18948M108 161 12,266 SH   DFND 3 12,266 0 0
CME GROUP INC COM 12572Q105 1,064 8,496 SH   DFND 4 8,496 0 0
CME GROUP INC COM 12572Q105 1,875 14,970 SH   DFND 1 14,970 0 0
CME GROUP INC COM 12572Q105 8,821 70,432 SH   DFND 2 70,432 0 0
CME GROUP INC COM 12572Q105 35,195 281,024 SH   DFND 3 281,024 0 0
CMS ENERGY CORP COM 125896100 18 379 SH   DFND 1 379 0 0
CMS ENERGY CORP COM 125896100 1,312 28,358 SH   DFND 4 28,358 0 0
CMS ENERGY CORP COM 125896100 7,082 153,128 SH   DFND 2 153,128 0 0
CMS ENERGY CORP COM 125896100 36,620 791,748 SH   DFND 3 791,748 0 0
CNA FINL CORP COM 126117100 167 3,439 SH   DFND 3 3,439 0 0
CNA FINL CORP COM 126117100 852 17,470 SH   DFND 2 17,470 0 0
CNA FINL CORP COM 126117100 2,813 57,698 SH   DFND 1 57,698 0 0
CNO FINL GROUP INC COM 12621E103 594 28,448 SH   DFND 4 28,448 0 0
CNO FINL GROUP INC COM 12621E103 773 37,014 SH   DFND 1 37,014 0 0
CNO FINL GROUP INC COM 12621E103 3,487 167,046 SH   DFND 3 167,046 0 0
CNOOC LTD SPONSORED ADR 126132109 154 1,410 SH   DFND 3 1,410 0 0
CNOOC LTD SPONSORED ADR 126132109 1,443 13,187 SH   DFND 2 13,187 0 0
COACH INC COM 189754104 18 380 SH   DFND 1 380 0 0
COACH INC COM 189754104 1,112 23,500 SH   DFND 4 23,500 0 0
COACH INC COM 189754104 4,514 95,359 SH   DFND 2 95,359 0 0
COACH INC COM 189754104 28,941 611,336 SH   DFND 3 611,336 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,630 7,128 SH   DFND 3 7,128 0 0
COCA COLA CO COM 191216100 916 20,431 SH   DFND 4 20,431 0 0
COCA COLA CO COM 191216100 931 20,768 SH   DFND 1 20,768 0 0
COCA COLA CO COM 191216100 19,413 432,838 SH   DFND 2 432,838 0 0
COCA COLA CO COM 191216100 73,405 1,636,654 SH   DFND 3 1,636,654 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,977 21,856 SH   DFND 2 21,856 0 0
DARDEN RESTAURANTS INC COM 237194105 6,525 72,146 SH   DFND 4 72,146 0 0
DARDEN RESTAURANTS INC COM 237194105 55,909 618,200 SH   DFND 3 618,200 0 0
DARLING INGREDIENTS INC COM 237266101 415 26,386 SH   DFND 2 26,386 0 0
DARLING INGREDIENTS INC COM 237266101 1,024 65,078 SH   DFND 4 65,078 0 0
DARLING INGREDIENTS INC COM 237266101 5,538 351,838 SH   DFND 3 351,838 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,865 28,034 SH   DFND 3 28,034 0 0
DAVITA INC COM 23918K108 10 158 SH   DFND 1 158 0 0
DAVITA INC COM 23918K108 862 13,306 SH   DFND 2 13,306 0 0
DAVITA INC COM 23918K108 4,547 70,215 SH   DFND 4 70,215 0 0
DAVITA INC COM 23918K108 48,914 755,340 SH   DFND 3 755,340 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 467 119,210 SH   DFND 1 119,210 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 59 SH   DFND 3 59 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 445 13,168 SH   DFND 2 13,168 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 214 3,997 SH   DFND 4 3,997 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,210 22,648 SH   DFND 1 22,648 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 13,520 252,996 SH   DFND 3 252,996 0 0
DDR CORP COM 23317H102 95 10,437 SH   DFND 1 10,437 0 0
DDR CORP COM 23317H102 161 17,711 SH   DFND 2 17,711 0 0
DDR CORP COM 23317H102 461 50,786 SH   DFND 3 50,786 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,053 61,925 SH   DFND 4 61,925 0 0
DEAN FOODS CO NEW COM NEW 242370203 11,061 650,666 SH   DFND 3 650,666 0 0
DECKERS OUTDOOR CORP COM 243537107 6,290 92,116 SH   DFND 3 92,116 0 0
DEERE & CO COM 244199105 2,393 19,365 SH   DFND 4 19,365 0 0
DEERE & CO COM 244199105 32,179 260,362 SH   DFND 3 260,362 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 55 4,866 SH   DFND 3 4,866 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,532 134,413 SH   DFND 2 134,413 0 0
DELCATH SYS INC COM PAR 24661P500 4 22,824 SH   DFND 1 22,824 0 0
DELEK US HLDGS INC COM 246647101 360 13,600 SH   DFND 2 13,600 0 0
DELEK US HLDGS INC COM 246647101 703 26,618 SH   DFND 3 26,618 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 185 3,023 SH   DFND 2 3,023 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 949 15,526 SH   DFND 3 15,526 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 831 9,483 SH   DFND 4 9,483 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 883 10,079 SH   DFND 2 10,079 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 30,405 346,880 SH   DFND 3 346,880 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,422 119,495 SH   DFND 4 119,495 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,916 221,737 SH   DFND 2 221,737 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39,874 741,976 SH   DFND 3 741,976 0 0
DELTIC TIMBER CORP COM 247850100 86 1,147 SH   DFND 3 1,147 0 0
DELTIC TIMBER CORP COM 247850100 781 10,456 SH   DFND 1 10,456 0 0
DELUXE CORP COM 248019101 1,586 22,916 SH   DFND 2 22,916 0 0
DELUXE CORP COM 248019101 2,448 35,370 SH   DFND 4 35,370 0 0
DELUXE CORP COM 248019101 4,841 69,949 SH   DFND 3 69,949 0 0
DENBURY RES INC COM NEW 247916208 81 52,686 SH   DFND 3 52,686 0 0
DENTSPLY SIRONA INC COM 24906P109 698 10,771 SH   DFND 1 10,771 0 0
DENTSPLY SIRONA INC COM 24906P109 832 12,830 SH   DFND 4 12,830 0 0
DENTSPLY SIRONA INC COM 24906P109 42,028 648,192 SH   DFND 3 648,192 0 0
DEPOMED INC COM 249908104 685 63,743 SH   DFND 2 63,743 0 0
DEPOMED INC COM 249908104 1,923 179,000 SH   DFND 3 179,000 0 0
DERMIRA INC COM 24983L104 7,383 253,319 SH   DFND 3 253,319 0 0
DESTINATION XL GROUP INC COM 25065K104 41 17,450 SH   DFND 1 17,450 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 873 49,048 SH   DFND 3 49,048 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 611 41,036 SH   DFND 2 41,036 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 2,114 169,496 SH   DFND 2 169,496 0 0
DEVON ENERGY CORP NEW COM 25179M103 113 3,544 SH   DFND 1 3,544 0 0
DEVON ENERGY CORP NEW COM 25179M103 816 25,523 SH   DFND 4 25,523 0 0
DEVON ENERGY CORP NEW COM 25179M103 907 28,373 SH   DFND 2 28,373 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,445 1,046,170 SH   DFND 3 1,046,170 0 0
DEXCOM INC COM 252131107 439 6,000 SH   DFND 3 6,000 0 0
DEXCOM INC COM 252131107 1,304 17,830 SH   DFND 2 17,830 0 0
DHI GROUP INC COM 23331S100 66 23,187 SH   DFND 3 23,187 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9 2,415 SH   DFND 3 2,415 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 14 3,493 SH   DFND 2 3,493 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,973 957,514 SH   DFND 1 957,514 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,304 19,227 SH   DFND 2 19,227 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,401 28,392 SH   DFND 3 28,392 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 2,515 SH   DFND 2 2,515 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 928 85,692 SH   DFND 3 85,692 0 0
DIAMONDBACK ENERGY INC COM 25278X109 447 5,025 SH   DFND 3 5,025 0 0
DIAMONDBACK ENERGY INC COM 25278X109 614 6,911 SH   DFND 1 6,911 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,418 61,007 SH   DFND 4 61,007 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 295 26,981 SH   DFND 2 26,981 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 503 46,009 SH   DFND 3 46,009 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,180 199,087 SH   DFND 1 199,087 0 0
DICKS SPORTING GOODS INC COM 253393102 397 9,956 SH   DFND 2 9,956 0 0
DICKS SPORTING GOODS INC COM 253393102 6,298 158,100 SH   DFND 3 158,100 0 0
DIEBOLD NXDF INC COM 253651103 1,514 54,073 SH   DFND 3 54,073 0 0
DIEBOLD NXDF INC COM 253651103 1,573 56,192 SH   DFND 2 56,192 0 0
DIGI INTL INC COM 253798102 592 58,357 SH   DFND 3 58,357 0 0
DIGITAL RLTY TR INC COM 253868103 625 5,537 SH   DFND 1 5,537 0 0
DIGITAL RLTY TR INC COM 253868103 5,896 52,209 SH   DFND 4 52,209 0 0
DIGITAL RLTY TR INC COM 253868103 6,569 58,162 SH   DFND 2 58,162 0 0
DIGITAL RLTY TR INC COM 253868103 44,727 395,995 SH   DFND 3 395,995 0 0
DIGITALGLOBE INC COM NEW 25389M877 334 10,035 SH   DFND 2 10,035 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,417 42,560 SH   DFND 3 42,560 0 0
DILLARDS INC CL A 254067101 3,332 57,758 SH   DFND 3 57,758 0 0
DINEEQUITY INC COM 254423106 64 1,458 SH   DFND 2 1,458 0 0
DINEEQUITY INC COM 254423106 553 12,552 SH   DFND 4 12,552 0 0
DINEEQUITY INC COM 254423106 981 22,249 SH   DFND 3 22,249 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,134 144,119 SH   DFND 3 144,119 0 0
DISCOVER FINL SVCS COM 254709108 834 13,417 SH   DFND 4 13,417 0 0
DISCOVER FINL SVCS COM 254709108 1,839 29,568 SH   DFND 1 29,568 0 0
DISCOVER FINL SVCS COM 254709108 43,020 691,778 SH   DFND 3 691,778 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 113 SH   DFND 2 113 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,657 64,147 SH   DFND 4 64,147 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,695 839,984 SH   DFND 3 839,984 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43 1,706 SH   DFND 2 1,706 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 468 18,581 SH   DFND 4 18,581 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25,652 1,017,517 SH   DFND 3 1,017,517 0 0
DISH NETWORK CORP CL A 25470M109 784 12,498 SH   DFND 4 12,498 0 0
DISH NETWORK CORP CL A 25470M109 32,086 511,264 SH   DFND 3 511,264 0 0
DISNEY WALT CO COM DISNEY 254687106 1,917 18,042 SH   DFND 1 18,042 0 0
DISNEY WALT CO COM DISNEY 254687106 5,129 48,285 SH   DFND 4 48,285 0 0
DISNEY WALT CO COM DISNEY 254687106 13,712 129,053 SH   DFND 2 129,053 0 0
DISNEY WALT CO COM DISNEY 254687106 47,869 450,541 SH   DFND 3 450,541 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 46 2,646 SH   DFND 3 2,646 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 85 4,844 SH   DFND 2 4,844 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 87 4,999 SH   DFND 1 4,999 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 558 45,213 SH   DFND 3 45,213 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 619 50,112 SH   DFND 2 50,112 0 0
DNP SELECT INCOME FD COM 23325P104 706 64,160 SH   DFND 2 64,160 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 8 10,122 SH   DFND 1 10,122 0 0
DOLLAR GEN CORP NEW COM 256677105 1,001 13,888 SH   DFND 2 13,888 0 0
DOLLAR GEN CORP NEW COM 256677105 1,139 15,790 SH   DFND 4 15,790 0 0
DOLLAR GEN CORP NEW COM 256677105 1,246 17,275 SH   DFND 1 17,275 0 0
DOLLAR GEN CORP NEW COM 256677105 42,050 583,303 SH   DFND 3 583,303 0 0
DOLLAR TREE INC COM 256746108 22 320 SH   DFND 1 320 0 0
DOLLAR TREE INC COM 256746108 169 2,418 SH   DFND 2 2,418 0 0
DOLLAR TREE INC COM 256746108 754 10,781 SH   DFND 4 10,781 0 0
DOLLAR TREE INC COM 256746108 50,383 720,558 SH   DFND 3 720,558 0 0
DOMINION ENERGY INC COM 25746U109 144 1,889 SH   DFND 1 1,889 0 0
DOMINION ENERGY INC COM 25746U109 962 12,551 SH   DFND 4 12,551 0 0
DOMINION ENERGY INC COM 25746U109 3,214 41,939 SH   DFND 2 41,939 0 0
DOMINION ENERGY INC COM 25746U109 38,532 502,812 SH   DFND 3 502,812 0 0
DOMINOS PIZZA INC COM 25754A201 13,115 62,005 SH   DFND 3 62,005 0 0
DOMTAR CORP COM NEW 257559203 2,298 59,814 SH   DFND 1 59,814 0 0
DOMTAR CORP COM NEW 257559203 3,941 102,558 SH   DFND 3 102,558 0 0
DOMTAR CORP COM NEW 257559203 4,084 106,286 SH   DFND 2 106,286 0 0
DONALDSON INC COM 257651109 327 7,170 SH   DFND 3 7,170 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 82 3,510 SH   DFND 3 3,510 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 123 5,358 SH   DFND 2 5,358 0 0
DONNELLEY R R & SONS CO COM 257867200 193 15,428 SH   DFND 2 15,428 0 0
DONNELLEY R R & SONS CO COM 257867200 1,194 95,241 SH   DFND 1 95,241 0 0
DONNELLEY R R & SONS CO COM 257867200 1,299 103,617 SH   DFND 3 103,617 0 0
DORMAN PRODUCTS INC COM 258278100 2,020 24,423 SH   DFND 3 24,423 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13 650 SH   DFND 4 650 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,519 170,433 SH   DFND 2 170,433 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,848 186,347 SH   DFND 1 186,347 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 328 12,991 SH   DFND 2 12,991 0 0
DOUGLAS DYNAMICS INC COM 25960R105 23 691 SH   DFND 3 691 0 0
DOUGLAS DYNAMICS INC COM 25960R105 638 19,399 SH   DFND 2 19,399 0 0
DOUGLAS EMMETT INC COM 25960P109 127 3,332 SH   DFND 2 3,332 0 0
DOUGLAS EMMETT INC COM 25960P109 960 25,105 SH   DFND 3 25,105 0 0
DOUGLAS EMMETT INC COM 25960P109 1,454 38,051 SH   DFND 1 38,051 0 0
DOVER CORP COM 260003108 392 4,891 SH   DFND 2 4,891 0 0
DOVER CORP COM 260003108 785 9,789 SH   DFND 4 9,789 0 0
DOVER CORP COM 260003108 29,390 366,383 SH   DFND 3 366,383 0 0
DOW CHEM CO COM 260543103 872 13,823 SH   DFND 4 13,823 0 0
DOW CHEM CO COM 260543103 5,337 84,628 SH   DFND 1 84,628 0 0
DOW CHEM CO COM 260543103 9,063 143,704 SH   DFND 2 143,704 0 0
DOW CHEM CO COM 260543103 39,946 633,351 SH   DFND 3 633,351 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 810 8,891 SH   DFND 4 8,891 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,711 18,775 SH   DFND 1 18,775 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,491 60,268 SH   DFND 2 60,268 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 49,282 540,922 SH   DFND 3 540,922 0 0
DR REDDYS LABS LTD ADR 256135203 498 11,811 SH   DFND 1 11,811 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 91 28,901 SH   DFND 1 28,901 0 0
DREYFUS MUN INCOME INC COM 26201R102 1,574 174,726 SH   DFND 2 174,726 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 6,704 787,814 SH   DFND 2 787,814 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 10,065 1,129,599 SH   DFND 2 1,129,599 0 0
DRIL-QUIP INC COM 262037104 859 17,601 SH   DFND 2 17,601 0 0
DRIL-QUIP INC COM 262037104 1,130 23,130 SH   DFND 3 23,130 0 0
DST SYS INC DEL COM 233326107 440 7,126 SH   DFND 3 7,126 0 0
DST SYS INC DEL COM 233326107 806 13,064 SH   DFND 1 13,064 0 0
DSW INC CL A 23334L102 387 21,912 SH   DFND 3 21,912 0 0
DSW INC CL A 23334L102 646 36,512 SH   DFND 2 36,512 0 0
DTE ENERGY CO COM 233331107 949 8,966 SH   DFND 4 8,966 0 0
DTE ENERGY CO COM 233331107 3,026 28,605 SH   DFND 1 28,605 0 0
DTE ENERGY CO COM 233331107 5,519 52,165 SH   DFND 2 52,165 0 0
DTE ENERGY CO COM 233331107 40,748 385,169 SH   DFND 3 385,169 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 150 1,863 SH   DFND 2 1,863 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 911 11,286 SH   DFND 4 11,286 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,964 24,331 SH   DFND 1 24,331 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38,210 473,432 SH   DFND 3 473,432 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 50 3,040 SH   DFND 3 3,040 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 7,405 446,059 SH   DFND 2 446,059 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 6,328 892,472 SH   DFND 2 892,472 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 785 85,385 SH   DFND 2 85,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 196 2,337 SH   DFND 1 2,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,076 12,880 SH   DFND 4 12,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,379 160,056 SH   DFND 2 160,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,390 566,937 SH   DFND 3 566,937 0 0
DUKE REALTY CORP COM NEW 264411505 322 11,504 SH   DFND 1 11,504 0 0
DUKE REALTY CORP COM NEW 264411505 1,697 60,728 SH   DFND 2 60,728 0 0
DUKE REALTY CORP COM NEW 264411505 2,153 77,022 SH   DFND 4 77,022 0 0
DUKE REALTY CORP COM NEW 264411505 5,544 198,369 SH   DFND 3 198,369 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 335 3,102 SH   DFND 3 3,102 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 858 7,931 SH   DFND 1 7,931 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5,783 104,906 SH   DFND 3 104,906 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 574 9,382 SH   DFND 3 9,382 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,426 56,022 SH   DFND 1 56,022 0 0
DURECT CORP COM 266605104 6 4,294 SH   DFND 3 4,294 0 0
DURECT CORP COM 266605104 69 44,143 SH   DFND 1 44,143 0 0
DXC TECHNOLOGY CO COM 23355L106 162 2,113 SH   DFND 2 2,113 0 0
DXC TECHNOLOGY CO COM 23355L106 830 10,821 SH   DFND 4 10,821 0 0
DXC TECHNOLOGY CO COM 23355L106 50,868 663,014 SH   DFND 3 663,014 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 904 26,145 SH   DFND 3 26,145 0 0
DYCOM INDS INC COM 267475101 440 4,906 SH   DFND 3 4,906 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2,815 184,118 SH   DFND 1 184,118 0 0
DYNEGY INC NEW DEL COM 26817R108 648 78,292 SH   DFND 3 78,292 0 0
DYNEX CAP INC COM NEW 26817Q506 10 1,446 SH   DFND 3 1,446 0 0
DYNEX CAP INC COM NEW 26817Q506 491 69,181 SH   DFND 2 69,181 0 0
E L F BEAUTY INC COM 26856L103 1,212 44,498 SH   DFND 3 44,498 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 444 11,680 SH   DFND 2 11,680 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,649 43,357 SH   DFND 4 43,357 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,206 58,009 SH   DFND 1 58,009 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 73,581 1,934,836 SH   DFND 3 1,934,836 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 5 1,203 SH   DFND 3 1,203 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 66 13,941 SH   DFND 1 13,941 0 0
EAGLE MATERIALS INC COM 26969P108 8,256 89,327 SH   DFND 3 89,327 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 72 916 SH   DFND 2 916 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 10,356 131,257 SH   DFND 3 131,257 0 0
EAST WEST BANCORP INC COM 27579R104 994 16,973 SH   DFND 3 16,973 0 0
EAST WEST BANCORP INC COM 27579R104 1,776 30,326 SH   DFND 1 30,326 0 0
EASTGROUP PPTY INC COM 277276101 92 1,097 SH   DFND 1 1,097 0 0
EASTGROUP PPTY INC COM 277276101 4,372 52,175 SH   DFND 4 52,175 0 0
EASTGROUP PPTY INC COM 277276101 8,067 96,267 SH   DFND 3 96,267 0 0
EASTMAN CHEM CO COM 277432100 827 9,843 SH   DFND 4 9,843 0 0
EASTMAN CHEM CO COM 277432100 4,276 50,913 SH   DFND 2 50,913 0 0
EASTMAN CHEM CO COM 277432100 37,982 452,219 SH   DFND 3 452,219 0 0
EATON CORP PLC SHS G29183103 1,671 21,469 SH   DFND 4 21,469 0 0
EATON CORP PLC SHS G29183103 7,842 100,762 SH   DFND 2 100,762 0 0
EATON CORP PLC SHS G29183103 39,795 511,286 SH   DFND 3 511,286 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,231 177,634 SH   DFND 2 177,634 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 6,268 539,421 SH   DFND 2 539,421 0 0
EATON VANCE CORP COM NON VTG 278265103 456 9,645 SH   DFND 3 9,645 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 14 946 SH   DFND 4 946 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 8,559 589,055 SH   DFND 2 589,055 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,302 241,392 SH   DFND 2 241,392 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2,503 149,171 SH   DFND 2 149,171 0 0
EATON VANCE FLTING RATE INC COM 278279104 10,304 680,603 SH   DFND 2 680,603 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 43 3,066 SH   DFND 3 3,066 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 231 16,377 SH   DFND 2 16,377 0 0
EATON VANCE MUN BD FD COM 27827X101 5,973 470,724 SH   DFND 2 470,724 0 0
EATON VANCE MUN BD FD II COM 27827K109 2,131 168,296 SH   DFND 2 168,296 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9,054 696,467 SH   DFND 2 696,467 0 0
EATON VANCE N J MUN BD FD COM 27828R103 1,037 80,357 SH   DFND 2 80,357 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 6,313 505,025 SH   DFND 2 505,025 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1,510 124,152 SH   DFND 2 124,152 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,919 147,270 SH   DFND 2 147,270 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 5,511 588,152 SH   DFND 2 588,152 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 399 28,367 SH   DFND 2 28,367 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 11,842 794,253 SH   DFND 2 794,253 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,648 849,368 SH   DFND 2 849,368 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 846 74,376 SH   DFND 2 74,376 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,631 211,664 SH   DFND 2 211,664 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 8,501 927,015 SH   DFND 2 927,015 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 11 700 SH   DFND 4 700 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 5,374 327,660 SH   DFND 2 327,660 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 5,550 227,630 SH   DFND 2 227,630 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 32 1,868 SH   DFND 3 1,868 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 96 5,653 SH   DFND 1 5,653 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,949 114,187 SH   DFND 2 114,187 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 14 1,250 SH   DFND 4 1,250 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,430 924,658 SH   DFND 2 924,658 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,750 311,461 SH   DFND 2 311,461 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12,973 1,139,996 SH   DFND 2 1,139,996 0 0
EBAY INC COM 278642103 812 23,258 SH   DFND 4 23,258 0 0
EBAY INC COM 278642103 1,621 46,420 SH   DFND 2 46,420 0 0
EBAY INC COM 278642103 58,798 1,683,871 SH   DFND 3 1,683,871 0 0
EBIX INC COM NEW 278715206 1,764 32,718 SH   DFND 3 32,718 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 2,526 33,220 SH   DFND 3 33,220 0 0
EDISON INTL COM 281020107 112 1,427 SH   DFND 1 1,427 0 0
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EL PASO ELEC CO COM NEW 283677854 135 2,607 SH   DFND 2 2,607 0 0
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ELDORADO GOLD CORP NEW COM 284902103 1,652 625,798 SH   DFND 3 625,798 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,516 157,821 SH   DFND 2 157,821 0 0
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ENDOCYTE INC COM 29269A102 16 10,462 SH   DFND 1 10,462 0 0
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ENERGEN CORP COM 29265N108 636 12,910 SH   DFND 3 12,910 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 440 9,157 SH   DFND 4 9,157 0 0
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ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,103 54,112 SH   DFND 2 54,112 0 0
ENERNOC INC COM 292764107 6 851 SH   DFND 3 851 0 0
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ENI S P A SPONSORED ADR 26874R108 130 4,310 SH   DFND 3 4,310 0 0
ENI S P A SPONSORED ADR 26874R108 2,725 90,649 SH   DFND 2 90,649 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 816 46,342 SH   DFND 2 46,342 0 0
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ENNIS INC COM 293389102 13 784 SH   DFND 3 784 0 0
ENNIS INC COM 293389102 618 32,342 SH   DFND 2 32,342 0 0
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ENSCO PLC SHS CLASS A G3157S106 1,119 216,693 SH   DFND 3 216,693 0 0
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ENTERGY CORP NEW COM 29364G103 677 8,815 SH   DFND 1 8,815 0 0
ENTERGY CORP NEW COM 29364G103 4,375 56,985 SH   DFND 4 56,985 0 0
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ENTERGY CORP NEW COM 29364G103 46,944 611,480 SH   DFND 3 611,480 0 0
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EQT CORP COM 26884L109 5,542 94,585 SH   DFND 4 94,585 0 0
EQT CORP COM 26884L109 34,697 592,200 SH   DFND 3 592,200 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 33 SH   DFND 3 33 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 887 11,888 SH   DFND 2 11,888 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,069 41,114 SH   DFND 1 41,114 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 127 4,014 SH   DFND 1 4,014 0 0
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ERA GROUP INC COM 26885G109 1,054 111,471 SH   DFND 3 111,471 0 0
ERICSSON ADR B SEK 10 294821608 394 54,907 SH   DFND 2 54,907 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,109 18,597 SH   DFND 3 18,597 0 0
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ESSENDANT INC COM 296689102 1,785 120,402 SH   DFND 3 120,402 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 1,801 18,997 SH   DFND 3 18,997 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 3,238 36,647 SH   DFND 2 36,647 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 91 2,803 SH   DFND 3 2,803 0 0
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ETSY INC COM 29786A106 329 21,839 SH   DFND 3 21,839 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 705 10,001 SH   DFND 4 10,001 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,594 36,814 SH   DFND 3 36,814 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,992 70,803 SH   DFND 2 70,803 0 0
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EZCORP INC CL A NON VTG 302301106 818 106,518 SH   DFND 3 106,518 0 0
F M C CORP COM NEW 302491303 285 3,907 SH   DFND 2 3,907 0 0
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FIRST AMERN FINL CORP COM 31847R102 1,194 26,726 SH   DFND 1 26,726 0 0
FIRST AMERN FINL CORP COM 31847R102 5,463 122,239 SH   DFND 2 122,239 0 0
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FIRST BANCORP P R COM NEW 318672706 2,249 388,330 SH   DFND 3 388,330 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,045 5,483 SH   DFND 3 5,483 0 0
FIRST DATA CORP NEW COM CL A 32008D106 755 41,483 SH   DFND 3 41,483 0 0
FIRST FINL BANCORP OH COM 320209109 113 4,031 SH   DFND 3 4,031 0 0
FIRST FINL BANCORP OH COM 320209109 928 33,494 SH   DFND 2 33,494 0 0
FIRST FINL BANKSHARES COM 32020R109 1,011 22,812 SH   DFND 3 22,812 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,340 501,036 SH   DFND 3 501,036 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 2,105 253,267 SH   DFND 3 253,267 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 112 4,806 SH   DFND 2 4,806 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 396 17,087 SH   DFND 3 17,087 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 885 8,849 SH   DFND 3 8,849 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,620 26,177 SH   DFND 2 26,177 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,728 77,197 SH   DFND 4 77,197 0 0
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FIRST SOLAR INC COM 336433107 75 1,873 SH   DFND 2 1,873 0 0
FIRST SOLAR INC COM 336433107 4,784 119,950 SH   DFND 3 119,950 0 0
FIRST SOLAR INC COM 336433107 25,036 627,789 SH   DFND 1 627,789 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 48 2,904 SH   DFND 1 2,904 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 415 25,061 SH   DFND 3 25,061 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,397 251,641 SH   DFND 2 251,641 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,936 475,830 SH   DFND 2 475,830 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 16 1,100 SH   DFND 4 1,100 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 41 2,836 SH   DFND 3 2,836 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,349 92,115 SH   DFND 2 92,115 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 29 1,697 SH   DFND 3 1,697 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,240 129,925 SH   DFND 2 129,925 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,157 127,223 SH   DFND 1 127,223 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,232 130,272 SH   DFND 2 130,272 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,519 163,390 SH   DFND 2 163,390 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,214 316,577 SH   DFND 2 316,577 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 15 1,100 SH   DFND 4 1,100 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 40 2,943 SH   DFND 3 2,943 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,192 87,312 SH   DFND 2 87,312 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 254 35,168 SH   DFND 2 35,168 0 0
FIRSTENERGY CORP COM 337932107 2,785 95,533 SH   DFND 1 95,533 0 0
FIRSTENERGY CORP COM 337932107 3,369 115,557 SH   DFND 4 115,557 0 0
FIRSTENERGY CORP COM 337932107 6,430 220,499 SH   DFND 2 220,499 0 0
FIRSTENERGY CORP COM 337932107 51,590 1,769,230 SH   DFND 3 1,769,230 0 0
FISERV INC COM 337738108 642 5,251 SH   DFND 2 5,251 0 0
FISERV INC COM 337738108 881 7,200 SH   DFND   7,200 0 0
FISERV INC COM 337738108 1,291 10,550 SH   DFND 4 10,550 0 0
FISERV INC COM 337738108 2,413 19,721 SH   DFND 1 19,721 0 0
FISERV INC COM 337738108 67,177 549,088 SH   DFND 3 549,088 0 0
FITBIT INC CL A 33812L102 37 6,892 SH   DFND 2 6,892 0 0
FITBIT INC CL A 33812L102 189 35,412 SH   DFND 3 35,412 0 0
FIVE BELOW INC COM 33829M101 2,606 52,770 SH   DFND 3 52,770 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 60 2,008 SH   DFND 2 2,008 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,036 67,635 SH   DFND 3 67,635 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 24 15,851 SH   DFND 1 15,851 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 232 7,539 SH   DFND 2 7,539 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 837 27,126 SH   DFND 3 27,126 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 419 15,916 SH   DFND 2 15,916 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,250 47,520 SH   DFND 1 47,520 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 602 48,158 SH   DFND 2 48,158 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 214 9,584 SH   DFND 2 9,584 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 179 1,239 SH   DFND 2 1,239 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 519 3,600 SH   DFND 3 3,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,230 8,527 SH   DFND 1 8,527 0 0
FLEX LTD ORD Y2573F102 411 25,166 SH   DFND 3 25,166 0 0
FLEX LTD ORD Y2573F102 3,039 186,282 SH   DFND 1 186,282 0 0
FLEXION THERAPEUTICS INC COM 33938J106 19 870 SH   DFND 3 870 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,206 59,644 SH   DFND 1 59,644 0 0
FLIR SYS INC COM 302445101 14 397 SH   DFND 1 397 0 0
FLIR SYS INC COM 302445101 1,211 34,953 SH   DFND 4 34,953 0 0
FLIR SYS INC COM 302445101 54,897 1,583,894 SH   DFND 3 1,583,894 0 0
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FLOWERS FOODS INC COM 343498101 1,082 62,530 SH   DFND 1 62,530 0 0
FLOWERS FOODS INC COM 343498101 1,581 91,344 SH   DFND 2 91,344 0 0
FLOWERS FOODS INC COM 343498101 4,276 246,952 SH   DFND 3 246,952 0 0
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FLOWSERVE CORP COM 34354P105 29,915 644,297 SH   DFND 3 644,297 0 0
FLUOR CORP NEW COM 343412102 367 8,020 SH   DFND 2 8,020 0 0
FLUOR CORP NEW COM 343412102 4,577 99,984 SH   DFND 4 99,984 0 0
FLUOR CORP NEW COM 343412102 42,271 923,314 SH   DFND 3 923,314 0 0
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FNB CORP PA COM 302520101 1,518 107,126 SH   DFND 3 107,126 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 935 SH   DFND 2 935 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,199 32,528 SH   DFND 3 32,528 0 0
FOOT LOCKER INC COM 344849104 937 19,014 SH   DFND 4 19,014 0 0
FOOT LOCKER INC COM 344849104 1,194 24,231 SH   DFND 2 24,231 0 0
FOOT LOCKER INC COM 344849104 25,755 522,615 SH   DFND 3 522,615 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,608 322,438 SH   DFND 1 322,438 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,716 332,055 SH   DFND 4 332,055 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,459 1,113,444 SH   DFND 2 1,113,444 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47,943 4,284,444 SH   DFND 3 4,284,444 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 189 7,834 SH   DFND 1 7,834 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 651 26,921 SH   DFND 3 26,921 0 0
FORESTAR GROUP INC COM 346233109 1,318 76,805 SH   DFND 3 76,805 0 0
FORRESTER RESH INC COM 346563109 786 20,093 SH   DFND 3 20,093 0 0
FORTERRA INC COM 34960W106 5 585 SH   DFND 3 585 0 0
FORTERRA INC COM 34960W106 64 7,732 SH   DFND 2 7,732 0 0
FORTERRA INC COM 34960W106 431 52,399 SH   DFND 1 52,399 0 0
FORTINET INC COM 34959E109 694 18,542 SH   DFND 3 18,542 0 0
FORTINET INC COM 34959E109 1,526 40,758 SH   DFND 2 40,758 0 0
FORTINET INC COM 34959E109 2,830 75,592 SH   DFND 4 75,592 0 0
FORTIS INC COM 349553107 320 9,120 SH   DFND 1 9,120 0 0
FORTIS INC COM 349553107 678 19,297 SH   DFND 2 19,297 0 0
FORTIVE CORP COM 34959J108 673 10,616 SH   DFND 2 10,616 0 0
FORTIVE CORP COM 34959J108 816 12,881 SH   DFND 4 12,881 0 0
FORTIVE CORP COM 34959J108 12,180 192,268 SH   DFND 1 192,268 0 0
FORTIVE CORP COM 34959J108 30,718 484,886 SH   DFND 3 484,886 0 0
FORTRESS BIOTECH INC COM 34960Q109 5 1,032 SH   DFND 3 1,032 0 0
FORTRESS BIOTECH INC COM 34960Q109 48 10,069 SH   DFND 1 10,069 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,361 170,351 SH   DFND 3 170,351 0 0
FORTUNA SILVER MINES INC COM 349915108 985 201,513 SH   DFND 3 201,513 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 837 12,836 SH   DFND 4 12,836 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,250 479,014 SH   DFND 3 479,014 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 649 41,634 SH   DFND 3 41,634 0 0
FORWARD AIR CORP COM 349853101 354 6,659 SH   DFND 3 6,659 0 0
FOSSIL GROUP INC COM 34988V106 66 6,404 SH   DFND 2 6,404 0 0
FOSSIL GROUP INC COM 34988V106 1,037 100,333 SH   DFND 3 100,333 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,841 113,179 SH   DFND 3 113,179 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,084 122,816 SH   DFND 2 122,816 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,911 53,710 SH   DFND 3 53,710 0 0
FRANCESCAS HLDGS CORP COM 351793104 494 45,312 SH   DFND 3 45,312 0 0
FRANCO NEVADA CORP COM 351858105 4,770 66,110 SH   DFND 3 66,110 0 0
FRANKLIN ELEC INC COM 353514102 120 2,876 SH   DFND 3 2,876 0 0
FRANKLIN ELEC INC COM 353514102 915 22,102 SH   DFND 2 22,102 0 0
FRANKLIN ELEC INC COM 353514102 4,505 108,809 SH   DFND 1 108,809 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 32 2,740 SH   DFND 3 2,740 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,767 149,365 SH   DFND 2 149,365 0 0
FRANKLIN RES INC COM 354613101 66 1,465 SH   DFND 2 1,465 0 0
FRANKLIN RES INC COM 354613101 1,355 30,257 SH   DFND 4 30,257 0 0
FRANKLIN RES INC COM 354613101 33,785 754,325 SH   DFND 3 754,325 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 38 3,470 SH   DFND 1 3,470 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 93 8,424 SH   DFND 3 8,424 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 925 83,461 SH   DFND 2 83,461 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 76 10,702 SH   DFND 3 10,702 0 0
FRANKS INTL N V COM N33462107 12 1,561 SH   DFND 3 1,561 0 0
FRANKS INTL N V COM N33462107 140 16,838 SH   DFND 2 16,838 0 0
FREDS INC CL A 356108100 1,595 172,709 SH   DFND 3 172,709 0 0
FREEPORT-MCMORAN INC CL B 35671D857 818 68,116 SH   DFND 4 68,116 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38,451 3,201,522 SH   DFND 3 3,201,522 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,219 141,750 SH   DFND 3 141,750 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 8,933 SH   DFND 1 8,933 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 311 267,978 SH   DFND 2 267,978 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,318 1,135,596 SH   DFND 3 1,135,596 0 0
FRONTLINE LTD SHS NEW G3682E192 12 2,412 SH   DFND 3 2,412 0 0
FRONTLINE LTD SHS NEW G3682E192 1,101 192,060 SH   DFND 1 192,060 0 0
FRONTLINE LTD SHS NEW G3682E192 1,387 242,003 SH   DFND 2 242,003 0 0
FS INVT CORP COM 302635107 8,656 946,063 SH   DFND 2 946,063 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 468 35,562 SH   DFND 2 35,562 0 0
FTD COS INC COM 30281V108 864 43,243 SH   DFND 3 43,243 0 0
FTI CONSULTING INC COM 302941109 2,041 58,374 SH   DFND 3 58,374 0 0
FULLER H B CO COM 359694106 662 12,934 SH   DFND 3 12,934 0 0
FULTON FINL CORP PA COM 360271100 313 16,463 SH   DFND 2 16,463 0 0
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GABELLI DIVD & INCOME TR COM 36242H104 32 1,445 SH   DFND 3 1,445 0 0
GABELLI DIVD & INCOME TR COM 36242H104 2,755 126,282 SH   DFND 2 126,282 0 0
GABELLI EQUITY TR INC COM 362397101 682 110,300 SH   DFND 2 110,300 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 29 11,709 SH   DFND 1 11,709 0 0
GALENA BIOPHARMA INC COM NEW 363256504 7 12,776 SH   DFND 1 12,776 0 0
GALLAGHER ARTHUR J & CO COM 363576109 693 12,112 SH   DFND 1 12,112 0 0
GALLAGHER ARTHUR J & CO COM 363576109 804 14,040 SH   DFND 4 14,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,750 135,377 SH   DFND 2 135,377 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,112 770,508 SH   DFND 3 770,508 0 0
GAMCO INVESTORS INC CL A COM 361438104 4 142 SH   DFND 3 142 0 0
GAMCO INVESTORS INC CL A COM 361438104 302 10,189 SH   DFND 2 10,189 0 0
GAMESTOP CORP NEW CL A 36467W109 1,815 84,000 SH   DFND 2 84,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,986 138,214 SH   DFND 3 138,214 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 922 24,478 SH   DFND 3 24,478 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,722 125,345 SH   DFND 1 125,345 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,026 133,418 SH   DFND 2 133,418 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,226 165,288 SH   DFND 4 165,288 0 0
GANNETT CO INC COM 36473H104 630 72,245 SH   DFND 1 72,245 0 0
GANNETT CO INC COM 36473H104 1,196 137,174 SH   DFND 2 137,174 0 0
GANNETT CO INC COM 36473H104 2,276 260,939 SH   DFND 3 260,939 0 0
GAP INC DEL COM 364760108 783 35,596 SH   DFND 4 35,596 0 0
GAP INC DEL COM 364760108 2,318 105,417 SH   DFND 1 105,417 0 0
GAP INC DEL COM 364760108 3,806 173,097 SH   DFND 2 173,097 0 0
GAP INC DEL COM 364760108 32,318 1,469,791 SH   DFND 3 1,469,791 0 0
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GARMIN LTD SHS H2906T109 1,756 34,417 SH   DFND 2 34,417 0 0
GARMIN LTD SHS H2906T109 42,387 830,645 SH   DFND 3 830,645 0 0
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GASLOG LTD SHS G37585109 358 23,453 SH   DFND 2 23,453 0 0
GASLOG LTD SHS G37585109 3,472 227,664 SH   DFND 1 227,664 0 0
GASLOG LTD SHS G37585109 3,678 241,077 SH   DFND 3 241,077 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 276 12,190 SH   DFND 2 12,190 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6,255 276,167 SH   DFND 1 276,167 0 0
GASTAR EXPL INC NEW COM 36729W202 5 5,469 SH   DFND 3 5,469 0 0
GASTAR EXPL INC NEW COM 36729W202 51 54,859 SH   DFND 1 54,859 0 0
GATX CORP COM 361448103 1,039 16,159 SH   DFND 2 16,159 0 0
GATX CORP COM 361448103 1,481 23,054 SH   DFND 3 23,054 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 549 18,006 SH   DFND 3 18,006 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,386 45,456 SH   DFND 1 45,456 0 0
GDL FUND COM SH BEN IT 361570104 382 37,256 SH   DFND 3 37,256 0 0
GDL FUND COM SH BEN IT 361570104 480 46,765 SH   DFND 2 46,765 0 0
GENERAL AMERN INVS INC COM 368802104 521 15,164 SH   DFND 3 15,164 0 0
GENERAL AMERN INVS INC COM 368802104 901 26,234 SH   DFND 2 26,234 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 787 48,135 SH   DFND 3 48,135 0 0
GENERAL COMMUNICATION INC CL A 369385109 320 8,721 SH   DFND 3 8,721 0 0
GENERAL DYNAMICS CORP COM 369550108 1,784 9,004 SH   DFND 1 9,004 0 0
GENERAL DYNAMICS CORP COM 369550108 4,757 24,013 SH   DFND 4 24,013 0 0
GENERAL DYNAMICS CORP COM 369550108 6,072 30,650 SH   DFND 2 30,650 0 0
GENERAL DYNAMICS CORP COM 369550108 46,928 236,886 SH   DFND 3 236,886 0 0
GENERAL ELECTRIC CO COM 369604103 952 35,225 SH   DFND 1 35,225 0 0
GENERAL ELECTRIC CO COM 369604103 3,061 113,318 SH   DFND 4 113,318 0 0
GENERAL ELECTRIC CO COM 369604103 4,493 166,342 SH   DFND 2 166,342 0 0
GENERAL ELECTRIC CO COM 369604103 56,426 2,089,109 SH   DFND 3 2,089,109 0 0
GENERAL MLS INC COM 370334104 360 6,504 SH   DFND 1 6,504 0 0
GENERAL MLS INC COM 370334104 4,690 84,665 SH   DFND 4 84,665 0 0
GENERAL MLS INC COM 370334104 12,017 216,918 SH   DFND 2 216,918 0 0
GENERAL MLS INC COM 370334104 52,651 950,395 SH   DFND 3 950,395 0 0
GENERAL MOLY INC COM 370373102 7 18,108 SH   DFND 1 18,108 0 0
GENERAL MTRS CO COM 37045V100 2,293 65,619 SH   DFND 4 65,619 0 0
GENERAL MTRS CO COM 37045V100 3,717 106,403 SH   DFND 1 106,403 0 0
GENERAL MTRS CO COM 37045V100 17,090 489,261 SH   DFND 2 489,261 0 0
GENERAL MTRS CO COM 37045V100 50,681 1,450,955 SH   DFND 3 1,450,955 0 0
GENESCO INC COM 371532102 1,243 36,656 SH   DFND 3 36,656 0 0
GENESEE & WYO INC CL A 371559105 707 10,332 SH   DFND 3 10,332 0 0
GENESEE & WYO INC CL A 371559105 1,250 18,274 SH   DFND 1 18,274 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 50 SH   DFND 3 50 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 333 10,509 SH   DFND 2 10,509 0 0
GENPACT LIMITED SHS G3922B107 30 1,080 SH   DFND 1 1,080 0 0
GENPACT LIMITED SHS G3922B107 607 21,804 SH   DFND 2 21,804 0 0
GENTEX CORP COM 371901109 190 10,000 SH   DFND 4 10,000 0 0
GENTEX CORP COM 371901109 371 19,581 SH   DFND 2 19,581 0 0
GENTEX CORP COM 371901109 16,560 872,941 SH   DFND 3 872,941 0 0
GENTHERM INC COM 37253A103 307 7,949 SH   DFND 3 7,949 0 0
GENUINE PARTS CO COM 372460105 823 8,871 SH   DFND 4 8,871 0 0
GENUINE PARTS CO COM 372460105 2,124 22,899 SH   DFND 1 22,899 0 0
GENUINE PARTS CO COM 372460105 7,978 86,004 SH   DFND 2 86,004 0 0
GENUINE PARTS CO COM 372460105 29,070 313,393 SH   DFND 3 313,393 0 0
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GENWORTH FINL INC COM CL A 37247D106 3,233 857,478 SH   DFND 3 857,478 0 0
GEO GROUP INC NEW COM 36162J106 903 30,513 SH   DFND 3 30,513 0 0
GEO GROUP INC NEW COM 36162J106 942 31,856 SH   DFND 2 31,856 0 0
GEO GROUP INC NEW COM 36162J106 3,295 111,427 SH   DFND 1 111,427 0 0
GERDAU S A SPON ADR REP PFD 373737105 12 3,822 SH   DFND 3 3,822 0 0
GERDAU S A SPON ADR REP PFD 373737105 387 126,846 SH   DFND 1 126,846 0 0
GETTY RLTY CORP NEW COM 374297109 1,097 43,634 SH   DFND 3 43,634 0 0
GGP INC COM 36174X101 385 16,321 SH   DFND 1 16,321 0 0
GGP INC COM 36174X101 557 23,643 SH   DFND 2 23,643 0 0
GGP INC COM 36174X101 3,818 162,028 SH   DFND 4 162,028 0 0
GGP INC COM 36174X101 44,885 1,905,171 SH   DFND 3 1,905,171 0 0
GIBRALTAR INDS INC COM 374689107 1,456 40,873 SH   DFND 3 40,873 0 0
GIGAMON INC COM 37518B102 2,541 64,618 SH   DFND 3 64,618 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,489 59,696 SH   DFND 3 59,696 0 0
GILEAD SCIENCES INC COM 375558103 3,719 52,539 SH   DFND 4 52,539 0 0
GILEAD SCIENCES INC COM 375558103 3,803 53,723 SH   DFND 1 53,723 0 0
GILEAD SCIENCES INC COM 375558103 10,132 143,143 SH   DFND 2 143,143 0 0
GILEAD SCIENCES INC COM 375558103 106,463 1,504,127 SH   DFND 3 1,504,127 0 0
GLACIER BANCORP INC NEW COM 37637Q105 420 11,481 SH   DFND 3 11,481 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,370 64,737 SH   DFND 2 64,737 0 0
GLADSTONE COML CORP COM 376536108 18 780 SH   DFND 3 780 0 0
GLADSTONE COML CORP COM 376536108 881 40,431 SH   DFND 2 40,431 0 0
GLATFELTER COM 377316104 813 41,627 SH   DFND 1 41,627 0 0
GLATFELTER COM 377316104 1,291 66,087 SH   DFND 3 66,087 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,172 27,195 SH   DFND 3 27,195 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,468 57,247 SH   DFND 1 57,247 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,473 103,725 SH   DFND 2 103,725 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,300 47,547 SH   DFND 3 47,547 0 0
GLOBAL NET LEASE INC COM NEW 379378201 45 2,097 SH   DFND 3 2,097 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,102 49,563 SH   DFND 2 49,563 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 0 13 SH   DFND 3 13 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 887 49,164 SH   DFND 2 49,164 0 0
GLOBAL PMTS INC COM 37940X102 752 8,330 SH   DFND 1 8,330 0 0
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GLOBUS MED INC CL A 379577208 140 4,214 SH   DFND 2 4,214 0 0
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GOGO INC COM 38046C109 133 11,461 SH   DFND 3 11,461 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 120 10,553 SH   DFND 2 10,553 0 0
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GOLAR LNG LTD BERMUDA SHS G9456A100 268 12,062 SH   DFND 3 12,062 0 0
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GOLDMAN SACHS BDC INC SHS 38147U107 9,623 427,303 SH   DFND 2 427,303 0 0
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GRACE W R & CO DEL NEW COM 38388F108 1,064 14,774 SH   DFND 1 14,774 0 0
GRACO INC COM 384109104 322 2,948 SH   DFND 3 2,948 0 0
GRAHAM HLDGS CO COM 384637104 2,428 4,050 SH   DFND 3 4,050 0 0
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GREENHILL & CO INC COM 395259104 75 3,683 SH   DFND 3 3,683 0 0
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GROUPON INC COM 399473107 40 10,642 SH   DFND 3 10,642 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 48 2,347 SH   DFND 3 2,347 0 0
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HARMONIC INC COM 413160102 69 13,419 SH   DFND 3 13,419 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 961 582,417 SH   DFND 3 582,417 0 0
HARRIS CORP DEL COM 413875105 1,831 16,785 SH   DFND 4 16,785 0 0
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HASBRO INC COM 418056107 840 7,531 SH   DFND 4 7,531 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,391 13,385 SH   DFND 3 13,385 0 0
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 203 18,750 SH   DFND 2 18,750 0 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5,670 308,144 SH   DFND 2 308,144 0 0
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HOLOGIC INC COM 436440101 826 18,192 SH   DFND 4 18,192 0 0
HOLOGIC INC COM 436440101 2,696 59,409 SH   DFND 1 59,409 0 0
HOLOGIC INC COM 436440101 42,038 926,399 SH   DFND 3 926,399 0 0
HOME BANCSHARES INC COM 436893200 1,363 54,731 SH   DFND 2 54,731 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 2,093 55,416 SH   DFND 3 55,416 0 0
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HORMEL FOODS CORP COM 440452100 1,328 38,964 SH   DFND 4 38,964 0 0
HORMEL FOODS CORP COM 440452100 8,288 242,985 SH   DFND 2 242,985 0 0
HORMEL FOODS CORP COM 440452100 55,449 1,625,514 SH   DFND 3 1,625,514 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 90 31,587 SH   DFND 3 31,587 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 149 5,100 SH   DFND 4 5,100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,044 35,831 SH   DFND 3 35,831 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,788 61,323 SH   DFND 1 61,323 0 0
HOST HOTELS & RESORTS INC COM 44107P104 437 23,919 SH   DFND 1 23,919 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 49,243 2,695,324 SH   DFND 3 2,695,324 0 0
HOSTESS BRANDS INC CL A 44109J106 1,593 99,018 SH   DFND 3 99,018 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40 3,240 SH   DFND 3 3,240 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,683 218,129 SH   DFND   218,129 0 0
HOWARD BANCORP INC COM 442496105 5 275 SH   DFND 3 275 0 0
HOWARD BANCORP INC COM 442496105 452 23,469 SH   DFND 1 23,469 0 0
HOWARD HUGHES CORP COM 44267D107 8,356 68,015 SH   DFND 3 68,015 0 0
HP INC COM 40434L105 644 36,825 SH   DFND 1 36,825 0 0
HP INC COM 40434L105 3,831 219,131 SH   DFND 4 219,131 0 0
HP INC COM 40434L105 10,309 589,786 SH   DFND 2 589,786 0 0
HP INC COM 40434L105 57,892 3,311,889 SH   DFND 3 3,311,889 0 0
HRG GROUP INC COM 40434J100 226 12,754 SH   DFND 2 12,754 0 0
HRG GROUP INC COM 40434J100 2,094 118,267 SH   DFND 3 118,267 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,278 200,000 SH   DFND 4 200,000 0 0
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HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 24,578 23,100,000 PRN   DFND 4 23,100,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,429 30,783 SH   DFND 3 30,783 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,319 114,651 SH   DFND 2 114,651 0 0
HSN INC COM 404303109 210 6,591 SH   DFND 2 6,591 0 0
HSN INC COM 404303109 1,167 36,558 SH   DFND 3 36,558 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 283 10,167 SH   DFND 1 10,167 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3,201 115,198 SH   DFND 2 115,198 0 0
HUB GROUP INC CL A 443320106 275 7,171 SH   DFND 2 7,171 0 0
HUB GROUP INC CL A 443320106 1,510 39,400 SH   DFND 3 39,400 0 0
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HUDSON PAC PPTYS INC COM 444097109 576 16,841 SH   DFND 3 16,841 0 0
HUDSON PAC PPTYS INC COM 444097109 2,210 64,640 SH   DFND 4 64,640 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9 1,149 SH   DFND 3 1,149 0 0
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 18 10,185 SH   DFND 1 10,185 0 0
HUMANA INC COM 444859102 30 124 SH   DFND 1 124 0 0
HUMANA INC COM 444859102 1,989 8,266 SH   DFND 4 8,266 0 0
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HUNT J B TRANS SVCS INC COM 445658107 14 157 SH   DFND 1 157 0 0
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HUNT J B TRANS SVCS INC COM 445658107 840 9,187 SH   DFND 4 9,187 0 0
HUNT J B TRANS SVCS INC COM 445658107 43,860 479,993 SH   DFND 3 479,993 0 0
HUNTINGTON BANCSHARES INC COM 446150104 827 61,148 SH   DFND 4 61,148 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50,938 3,767,699 SH   DFND 3 3,767,699 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 1,200 6,445 SH   DFND 4 6,445 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,535 35,105 SH   DFND 3 35,105 0 0
HUNTSMAN CORP COM 447011107 766 29,644 SH   DFND 2 29,644 0 0
HUNTSMAN CORP COM 447011107 860 33,260 SH   DFND 3 33,260 0 0
HYATT HOTELS CORP COM CL A 448579102 538 9,592 SH   DFND 3 9,592 0 0
IAC INTERACTIVECORP COM 44919P508 1,050 10,182 SH   DFND 3 10,182 0 0
IAMGOLD CORP COM 450913108 1,575 305,210 SH   DFND 3 305,210 0 0
IBERIABANK CORP COM 450828108 1,255 15,396 SH   DFND 1 15,396 0 0
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ICAD INC COM NEW 44934S206 18 4,294 SH   DFND 1 4,294 0 0
ICAD INC COM NEW 44934S206 292 69,789 SH   DFND 4 69,789 0 0
ICAD INC COM NEW 44934S206 405 96,798 SH   DFND 3 96,798 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 64 SH   DFND 3 64 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 723 14,002 SH   DFND 2 14,002 0 0
ICICI BK LTD ADR 45104G104 312 34,802 SH   DFND 2 34,802 0 0
ICICI BK LTD ADR 45104G104 920 102,540 SH   DFND 3 102,540 0 0
ICICI BK LTD ADR 45104G104 1,133 126,269 SH   DFND 1 126,269 0 0
ICON PLC SHS G4705A100 1,599 16,348 SH   DFND 2 16,348 0 0
ICONIX BRAND GROUP INC COM 451055107 71 10,431 SH   DFND 3 10,431 0 0
ICU MED INC COM 44930G107 492 2,851 SH   DFND 3 2,851 0 0
ICU MED INC COM 44930G107 1,222 7,083 SH   DFND 1 7,083 0 0
IDACORP INC COM 451107106 170 1,993 SH   DFND 2 1,993 0 0
IDACORP INC COM 451107106 1,581 18,540 SH   DFND 3 18,540 0 0
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IDERA PHARMACEUTICALS INC COM NEW 45168K306 49 28,240 SH   DFND 1 28,240 0 0
IDEX CORP COM 45167R104 348 3,079 SH   DFND 3 3,079 0 0
IDEX CORP COM 45167R104 1,010 8,938 SH   DFND 2 8,938 0 0
IDEX CORP COM 45167R104 24,354 215,503 SH   DFND 1 215,503 0 0
IDEXX LABS INC COM 45168D104 797 4,938 SH   DFND 4 4,938 0 0
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IDEXX LABS INC COM 45168D104 81,809 506,817 SH   DFND 3 506,817 0 0
IDT CORP CL B NEW 448947507 40 2,829 SH   DFND 3 2,829 0 0
IDT CORP CL B NEW 448947507 1,125 78,313 SH   DFND 2 78,313 0 0
IHS MARKIT LTD SHS G47567105 773 17,544 SH   DFND 4 17,544 0 0
IHS MARKIT LTD SHS G47567105 3,764 85,459 SH   DFND 1 85,459 0 0
IHS MARKIT LTD SHS G47567105 28,969 657,771 SH   DFND 3 657,771 0 0
II VI INC COM 902104108 593 17,277 SH   DFND 2 17,277 0 0
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ILG INC COM 44967H101 422 15,305 SH   DFND 3 15,305 0 0
ILLINOIS TOOL WKS INC COM 452308109 831 5,799 SH   DFND 4 5,799 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,739 12,143 SH   DFND 1 12,143 0 0
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ILLUMINA INC COM 452327109 3,893 22,436 SH   DFND 2 22,436 0 0
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IMAX CORP COM 45245E109 404 18,350 SH   DFND 3 18,350 0 0
IMPAX LABORATORIES INC COM 45256B101 2,696 167,468 SH   DFND 3 167,468 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,418 48,611 SH   DFND 2 48,611 0 0
IMPERVA INC COM 45321L100 232 4,838 SH   DFND 3 4,838 0 0
IMPERVA INC COM 45321L100 322 6,726 SH   DFND 2 6,726 0 0
IMPINJ INC COM 453204109 480 9,874 SH   DFND 3 9,874 0 0
INC RESH HLDGS INC CL A 45329R109 13,857 236,892 SH   DFND 3 236,892 0 0
INCYTE CORP COM 45337C102 1,633 12,973 SH   DFND 2 12,973 0 0
INCYTE CORP COM 45337C102 4,590 36,455 SH   DFND 4 36,455 0 0
INCYTE CORP COM 45337C102 75,185 597,145 SH   DFND 3 597,145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 81 8,014 SH   DFND 3 8,014 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 616 62,365 SH   DFND 2 62,365 0 0
INDEPENDENT BANK CORP MASS COM 453836108 336 5,049 SH   DFND 3 5,049 0 0
INFINERA CORPORATION COM 45667G103 6,955 651,940 SH   DFND 3 651,940 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 24 15,078 SH   DFND 1 15,078 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,439 15,299 SH   DFND 3 15,299 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,015 SH   DFND 3 1,015 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 40 9,752 SH   DFND 1 9,752 0 0
INFOSYS LTD SPONSORED ADR 456788108 695 46,281 SH   DFND 2 46,281 0 0
INFOSYS LTD SPONSORED ADR 456788108 844 56,193 SH   DFND 3 56,193 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,922 127,995 SH   DFND 1 127,995 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 5,254 5,000,000 PRN   DFND 4 5,000,000 0 0
ING GROEP N V SPONSORED ADR 456837103 471 27,051 SH   DFND 3 27,051 0 0
ING GROEP N V SPONSORED ADR 456837103 1,920 110,388 SH   DFND 1 110,388 0 0
ING GROEP N V SPONSORED ADR 456837103 2,024 116,370 SH   DFND 2 116,370 0 0
INGERSOLL-RAND PLC SHS G47791101 1,165 12,744 SH   DFND 2 12,744 0 0
INGERSOLL-RAND PLC SHS G47791101 7,027 76,889 SH   DFND 4 76,889 0 0
INGERSOLL-RAND PLC SHS G47791101 58,262 637,504 SH   DFND 3 637,504 0 0
INGEVITY CORP COM 45688C107 656 11,458 SH   DFND 3 11,458 0 0
INGEVITY CORP COM 45688C107 1,537 26,778 SH   DFND 1 26,778 0 0
INGREDION INC COM 457187102 339 2,845 SH   DFND 2 2,845 0 0
INGREDION INC COM 457187102 2,832 23,749 SH   DFND 4 23,749 0 0
INGREDION INC COM 457187102 7,693 64,545 SH   DFND 3 64,545 0 0
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INNOVIVA INC COM 45781M101 307 24,017 SH   DFND 2 24,017 0 0
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INOGEN INC COM 45780L104 154 1,610 SH   DFND 2 1,610 0 0
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INSEEGO CORP COM 45782B104 16 12,981 SH   DFND 1 12,981 0 0
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INTEL CORP COM 458140100 6,766 200,550 SH   DFND 4 200,550 0 0
INTEL CORP COM 458140100 11,308 335,155 SH   DFND 2 335,155 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,819 27,593 SH   DFND 1 27,593 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,745 906,335 SH   DFND 3 906,335 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 261 4,694 SH   DFND 2 4,694 0 0
INTERDIGITAL INC COM 45867G101 148 1,911 SH   DFND 2 1,911 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 8,432 54,813 SH   DFND 4 54,813 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,087 176,081 SH   DFND 2 176,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74,743 485,884 SH   DFND 3 485,884 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 990 7,329 SH   DFND 4 7,329 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,794 50,325 SH   DFND 2 50,325 0 0
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 452 24,712 SH   DFND 3 24,712 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 626 34,211 SH   DFND 2 34,211 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 787 43,002 SH   DFND 1 43,002 0 0
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INTL PAPER CO COM 460146103 1,568 27,700 SH   DFND 4 27,700 0 0
INTL PAPER CO COM 460146103 10,460 184,771 SH   DFND 1 184,771 0 0
INTL PAPER CO COM 460146103 15,188 268,298 SH   DFND 2 268,298 0 0
INTL PAPER CO COM 460146103 36,780 649,701 SH   DFND 3 649,701 0 0
INTREPID POTASH INC COM 46121Y102 6 2,966 SH   DFND 3 2,966 0 0
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INTREXON CORP COM 46122T102 3,571 148,210 SH   DFND 3 148,210 0 0
INTUIT COM 461202103 1,642 12,365 SH   DFND 1 12,365 0 0
INTUIT COM 461202103 4,010 30,199 SH   DFND 4 30,199 0 0
INTUIT COM 461202103 55,449 417,508 SH   DFND 3 417,508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,153 1,232 SH   DFND 4 1,232 0 0
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INVESCO HIGH INCOME TR II COM 46131F101 52 3,496 SH   DFND 3 3,496 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,170 78,401 SH   DFND 2 78,401 0 0
INVESCO LTD SHS G491BT108 833 23,679 SH   DFND 4 23,679 0 0
INVESCO LTD SHS G491BT108 2,547 72,378 SH   DFND 1 72,378 0 0
INVESCO LTD SHS G491BT108 12,424 353,059 SH   DFND 2 353,059 0 0
INVESCO LTD SHS G491BT108 36,298 1,031,524 SH   DFND 3 1,031,524 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 333 19,855 SH   DFND 3 19,855 0 0
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INVESCO MUN OPPORTUNITY TR COM 46132C107 1,816 138,701 SH   DFND 2 138,701 0 0
INVESCO MUN TR COM 46131J103 6,823 531,830 SH   DFND 2 531,830 0 0
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INVESCO QUALITY MUNI INC TRS COM 46133G107 8,008 628,567 SH   DFND 2 628,567 0 0
INVESCO SR INCOME TR COM 46131H107 1,008 221,109 SH   DFND 2 221,109 0 0
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INVESCO TR INVT GRADE NY MUN COM 46131T101 6,289 459,745 SH   DFND 2 459,745 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,259 214,819 SH   DFND 2 214,819 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 905 42,573 SH   DFND 3 42,573 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,495 111,902 SH   DFND 1 111,902 0 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 3,939 SH   DFND 1 3,939 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 3,818 SH   DFND 3 3,818 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 213 34,267 SH   DFND 2 34,267 0 0
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INVITATION HOMES INC COM 46187W107 1,343 62,080 SH   DFND 4 62,080 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 5,007 98,439 SH   DFND 3 98,439 0 0
IPASS INC COM 46261V108 23 17,674 SH   DFND 1 17,674 0 0
IPG PHOTONICS CORP COM 44980X109 2,081 14,339 SH   DFND 2 14,339 0 0
IPG PHOTONICS CORP COM 44980X109 5,402 37,236 SH   DFND 3 37,236 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,248 112,903 SH   DFND 1 112,903 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 3,770 341,144 SH   DFND 3 341,144 0 0
IROBOT CORP COM 462726100 2,471 29,369 SH   DFND 3 29,369 0 0
IROBOT CORP COM 462726100 2,732 32,471 SH   DFND 2 32,471 0 0
IRON MTN INC NEW COM 46284V101 146 4,247 SH   DFND 2 4,247 0 0
IRON MTN INC NEW COM 46284V101 4,199 122,233 SH   DFND 4 122,233 0 0
IRON MTN INC NEW COM 46284V101 29,777 866,586 SH   DFND 3 866,586 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,807 201,643 SH   DFND 3 201,643 0 0
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ISHARES SILVER TRUST ISHARES 46428Q109 3,363 214,071 SH   DFND 2 214,071 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 9,281 88,128 SH   DFND 2 88,128 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,864 81,237 SH   DFND 2 81,237 0 0
ISHARES TR CMBS ETF 46429B366 1,310 25,483 SH   DFND 2 25,483 0 0
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ISHARES TR MSCI EAFE ETF 464287465 2,186 33,526 SH   DFND 3 33,526 0 0
ISHARES TR MSCI INDIA ETF 46429B598 676 21,055 SH   DFND 3 21,055 0 0
ISHARES TR NATIONAL MUN ETF 464288414 809 7,350 SH   DFND 2 7,350 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 756 6,362 SH   DFND 3 6,362 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,310 442,166 SH   DFND 4 442,166 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31 299 SH   DFND 4 299 0 0
ISHARES TR SELECT DIVID ETF 464287168 408 4,430 SH   DFND 4 4,430 0 0
ISHARES TR TIPS BD ETF 464287176 11,811 104,130 SH   DFND 2 104,130 0 0
ISHARES TR U.S. PFD STK ETF 464288687 512 13,070 SH   DFND 2 13,070 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 746 157,698 SH   DFND 2 157,698 0 0
ISTAR INC COM 45031U101 74 6,107 SH   DFND 2 6,107 0 0
ISTAR INC COM 45031U101 643 53,323 SH   DFND 3 53,323 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 751 67,930 SH   DFND 2 67,930 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,254 113,366 SH   DFND 3 113,366 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,079 188,132 SH   DFND 1 188,132 0 0
ITRON INC COM 465741106 1,320 19,486 SH   DFND 3 19,486 0 0
ITT INC COM 45073V108 233 5,806 SH   DFND 2 5,806 0 0
ITT INC COM 45073V108 762 18,973 SH   DFND 1 18,973 0 0
ITT INC COM 45073V108 845 21,041 SH   DFND 4 21,041 0 0
ITT INC COM 45073V108 9,642 239,967 SH   DFND 3 239,967 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 14 890 SH   DFND 4 890 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,932 383,697 SH   DFND 2 383,697 0 0
IXYS CORP COM 46600W106 4,929 299,699 SH   DFND 3 299,699 0 0
J & J SNACK FOODS CORP COM 466032109 1,760 13,328 SH   DFND 3 13,328 0 0
J2 GLOBAL INC COM 48123V102 1,276 14,995 SH   DFND 3 14,995 0 0
J2 GLOBAL INC COM 48123V102 2,156 25,339 SH   DFND 2 25,339 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9,472 1,491,559 SH   DFND 1 1,491,559 0 0
JABIL INC COM 466313103 61 2,104 SH   DFND 2 2,104 0 0
JABIL INC COM 466313103 3,126 107,112 SH   DFND 4 107,112 0 0
JABIL INC COM 466313103 8,783 300,945 SH   DFND 3 300,945 0 0
JACK IN THE BOX INC COM 466367109 6,940 70,451 SH   DFND 3 70,451 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,381 43,783 SH   DFND 4 43,783 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 40,261 740,228 SH   DFND 3 740,228 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 240 1,545 SH   DFND 2 1,545 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,006 32,199 SH   DFND 3 32,199 0 0
JD COM INC SPON ADR CL A 47215P106 2,756 70,265 SH   DFND 1 70,265 0 0
JD COM INC SPON ADR CL A 47215P106 8,681 221,335 SH   DFND 3 221,335 0 0
JELD-WEN HLDG INC COM 47580P103 23 706 SH   DFND 3 706 0 0
JELD-WEN HLDG INC COM 47580P103 729 22,471 SH   DFND 1 22,471 0 0
JERNIGAN CAP INC COM 476405105 5 291 SH   DFND 3 291 0 0
JERNIGAN CAP INC COM 476405105 54 2,472 SH   DFND 1 2,472 0 0
JERNIGAN CAP INC COM 476405105 3,468 157,593 SH   DFND 4 157,593 0 0
JETBLUE AIRWAYS CORP COM 477143101 55 2,411 SH   DFND 2 2,411 0 0
JETBLUE AIRWAYS CORP COM 477143101 499 21,843 SH   DFND 4 21,843 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,502 459,979 SH   DFND 3 459,979 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13,291 638,998 SH   DFND 1 638,998 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,786 18,222 SH   DFND 3 18,222 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,299 76,410 SH   DFND 2 76,410 0 0
JOHNSON & JOHNSON COM 478160104 3,268 24,700 SH   DFND 1 24,700 0 0
JOHNSON & JOHNSON COM 478160104 8,155 61,648 SH   DFND 4 61,648 0 0
JOHNSON & JOHNSON COM 478160104 34,678 262,138 SH   DFND 2 262,138 0 0
JOHNSON & JOHNSON COM 478160104 94,817 716,726 SH   DFND 3 716,726 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,574 220,774 SH   DFND 4 220,774 0 0
JOHNSON CTLS INTL PLC SHS G51502105 37,955 875,343 SH   DFND 3 875,343 0 0
JONES ENERGY INC COM CL A 48019R108 193 120,577 SH   DFND 3 120,577 0 0
JONES LANG LASALLE INC COM 48020Q107 1,215 9,718 SH   DFND 1 9,718 0 0
JONES LANG LASALLE INC COM 48020Q107 2,941 23,511 SH   DFND 3 23,511 0 0
JPMORGAN CHASE & CO COM 46625H100 258 2,822 SH   DFND 1 2,822 0 0
JPMORGAN CHASE & CO COM 46625H100 7,653 83,728 SH   DFND 4 83,728 0 0
JPMORGAN CHASE & CO COM 46625H100 10,000 109,406 SH   DFND 2 109,406 0 0
JPMORGAN CHASE & CO COM 46625H100 96,412 1,054,808 SH   DFND 3 1,054,808 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 44 20,617 SH   DFND 1 20,617 0 0
JUNIPER NETWORKS INC COM 48203R104 1,581 56,693 SH   DFND 2 56,693 0 0
JUNIPER NETWORKS INC COM 48203R104 10,949 392,687 SH   DFND 4 392,687 0 0
JUNIPER NETWORKS INC COM 48203R104 51,569 1,849,735 SH   DFND 3 1,849,735 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,354 145,663 SH   DFND 3 145,663 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,865 21,075 SH   DFND 3 21,075 0 0
KAMAN CORP COM 483548103 634 12,721 SH   DFND 3 12,721 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 53 11,994 SH   DFND 1 11,994 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 854 8,160 SH   DFND 4 8,160 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,063 10,153 SH   DFND 2 10,153 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,253 11,971 SH   DFND 1 11,971 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,469 310,264 SH   DFND 3 310,264 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 297 14,416 SH   DFND 2 14,416 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,234 59,741 SH   DFND 3 59,741 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,716 83,158 SH   DFND 1 83,158 0 0
KAR AUCTION SVCS INC COM 48238T109 177 4,224 SH   DFND 2 4,224 0 0
KAR AUCTION SVCS INC COM 48238T109 236 5,621 SH   DFND 4 5,621 0 0
KAR AUCTION SVCS INC COM 48238T109 664 15,818 SH   DFND 3 15,818 0 0
KAR AUCTION SVCS INC COM 48238T109 1,761 41,959 SH   DFND 1 41,959 0 0
KATE SPADE & CO COM 485865109 11,412 617,211 SH   DFND 3 617,211 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 8,944 804,343 SH   DFND 2 804,343 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,868 717,377 SH   DFND 2 717,377 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,749 251,918 SH   DFND 2 251,918 0 0
KB HOME COM 48666K109 329 13,725 SH   DFND 2 13,725 0 0
KB HOME COM 48666K109 5,638 235,223 SH   DFND 3 235,223 0 0
KBR INC COM 48242W106 1,479 97,220 SH   DFND 3 97,220 0 0
KCG HLDGS INC CL A 48244B100 551 27,605 SH   DFND 3 27,605 0 0
KCG HLDGS INC CL A 48244B100 606 30,382 SH   DFND 2 30,382 0 0
KEANE GROUP INC COM 48669A108 718 45,014 SH   DFND 3 45,014 0 0
KELLOGG CO COM 487836108 590 8,494 SH   DFND 2 8,494 0 0
KELLOGG CO COM 487836108 1,040 14,965 SH   DFND 1 14,965 0 0
KELLOGG CO COM 487836108 2,116 30,463 SH   DFND 4 30,463 0 0
KELLOGG CO COM 487836108 46,609 671,014 SH   DFND 3 671,014 0 0
KELLY SVCS INC CL A 488152208 282 12,539 SH   DFND 2 12,539 0 0
KELLY SVCS INC CL A 488152208 3,122 138,964 SH   DFND 3 138,964 0 0
KEMET CORP COM NEW 488360207 20 1,432 SH   DFND 3 1,432 0 0
KEMET CORP COM NEW 488360207 189 14,731 SH   DFND 2 14,731 0 0
KEMPER CORP DEL COM 488401100 1,848 47,855 SH   DFND 3 47,855 0 0
KENNAMETAL INC COM 489170100 380 10,167 SH   DFND 3 10,167 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 365 19,124 SH   DFND 3 19,124 0 0
KEYCORP NEW COM 493267108 695 37,109 SH   DFND 1 37,109 0 0
KEYCORP NEW COM 493267108 706 37,668 SH   DFND 2 37,668 0 0
KEYCORP NEW COM 493267108 1,026 54,743 SH   DFND 4 54,743 0 0
KEYCORP NEW COM 493267108 54,252 2,894,934 SH   DFND 3 2,894,934 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 579 14,866 SH   DFND 4 14,866 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,543 39,639 SH   DFND 3 39,639 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,987 153,792 SH   DFND 1 153,792 0 0
KILROY RLTY CORP COM 49427F108 239 3,180 SH   DFND 1 3,180 0 0
KILROY RLTY CORP COM 49427F108 6,191 82,364 SH   DFND 4 82,364 0 0
KILROY RLTY CORP COM 49427F108 8,328 110,830 SH   DFND 3 110,830 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 778 46,201 SH   DFND 1 46,201 0 0
KIMBERLY CLARK CORP COM 494368103 3,930 30,440 SH   DFND 1 30,440 0 0
KIMBERLY CLARK CORP COM 494368103 6,445 49,913 SH   DFND 4 49,913 0 0
KIMBERLY CLARK CORP COM 494368103 11,012 85,289 SH   DFND 2 85,289 0 0
KIMBERLY CLARK CORP COM 494368103 54,893 425,166 SH   DFND 3 425,166 0 0
KIMCO RLTY CORP COM 49446R109 369 20,083 SH   DFND 1 20,083 0 0
KIMCO RLTY CORP COM 49446R109 1,350 73,569 SH   DFND 2 73,569 0 0
KIMCO RLTY CORP COM 49446R109 1,391 75,809 SH   DFND 4 75,809 0 0
KIMCO RLTY CORP COM 49446R109 38,647 2,106,178 SH   DFND 3 2,106,178 0 0
KINDER MORGAN INC DEL COM 49456B101 1,273 66,442 SH   DFND 1 66,442 0 0
KINDER MORGAN INC DEL COM 49456B101 2,490 129,975 SH   DFND 2 129,975 0 0
KINDER MORGAN INC DEL COM 49456B101 5,283 275,738 SH   DFND 4 275,738 0 0
KINDER MORGAN INC DEL COM 49456B101 39,758 2,075,105 SH   DFND 3 2,075,105 0 0
KINDRED HEALTHCARE INC COM 494580103 1,288 110,535 SH   DFND 2 110,535 0 0
KINDRED HEALTHCARE INC COM 494580103 1,431 122,844 SH   DFND 3 122,844 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,516 618,180 SH   DFND 3 618,180 0 0
KIRBY CORP COM 497266106 11,503 172,071 SH   DFND 3 172,071 0 0
KIRKLANDS INC COM 497498105 1,139 110,783 SH   DFND 3 110,783 0 0
KITE PHARMA INC COM 49803L109 5,218 50,339 SH   DFND 3 50,339 0 0
KITE RLTY GROUP TR COM NEW 49803T300 316 16,679 SH   DFND 2 16,679 0 0
KITE RLTY GROUP TR COM NEW 49803T300 358 18,844 SH   DFND 3 18,844 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,466 77,415 SH   DFND 1 77,415 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,848 99,377 SH   DFND 1 99,377 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 13 750 SH   DFND 4 750 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 24 1,369 SH   DFND 3 1,369 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,700 325,898 SH   DFND 2 325,898 0 0
KLA-TENCOR CORP COM 482480100 627 6,847 SH   DFND 1 6,847 0 0
KLA-TENCOR CORP COM 482480100 3,231 35,305 SH   DFND 2 35,305 0 0
KLA-TENCOR CORP COM 482480100 4,493 49,103 SH   DFND 4 49,103 0 0
KLA-TENCOR CORP COM 482480100 50,217 548,774 SH   DFND 3 548,774 0 0
KLONDEX MNS LTD COM 498696103 410 121,130 SH   DFND 3 121,130 0 0
KLX INC COM 482539103 1,645 32,898 SH   DFND 1 32,898 0 0
KLX INC COM 482539103 2,177 43,525 SH   DFND 3 43,525 0 0
KNIGHT TRANSN INC COM 499064103 1,087 29,329 SH   DFND 3 29,329 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,088 134,553 SH   DFND 1 134,553 0 0
KNOWLES CORP COM 49926D109 36 2,142 SH   DFND 2 2,142 0 0
KNOWLES CORP COM 49926D109 330 19,617 SH   DFND 3 19,617 0 0
KNOWLES CORP COM 49926D109 960 56,750 SH   DFND 1 56,750 0 0
KOHLS CORP COM 500255104 946 24,459 SH   DFND 4 24,459 0 0
KOHLS CORP COM 500255104 2,228 57,615 SH   DFND 2 57,615 0 0
KOHLS CORP COM 500255104 3,475 89,854 SH   DFND 1 89,854 0 0
KOHLS CORP COM 500255104 36,799 951,637 SH   DFND 3 951,637 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 388 10,842 SH   DFND 2 10,842 0 0
KOPIN CORP COM 500600101 62 16,794 SH   DFND 3 16,794 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 90 4,983 SH   DFND 3 4,983 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 615 34,217 SH   DFND 1 34,217 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 732 40,742 SH   DFND 2 40,742 0 0
KORN FERRY INTL COM NEW 500643200 980 28,387 SH   DFND 3 28,387 0 0
KOSMOS ENERGY LTD SHS G5315B107 237 37,080 SH   DFND 3 37,080 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,304 203,455 SH   DFND 1 203,455 0 0
KRAFT HEINZ CO COM 500754106 766 8,947 SH   DFND 4 8,947 0 0
KRAFT HEINZ CO COM 500754106 1,408 16,437 SH   DFND 2 16,437 0 0
KRAFT HEINZ CO COM 500754106 1,629 19,023 SH   DFND 1 19,023 0 0
KRAFT HEINZ CO COM 500754106 72,520 846,796 SH   DFND 3 846,796 0 0
KRATON CORPORATION COM 50077C106 281 8,169 SH   DFND 2 8,169 0 0
KRATON CORPORATION COM 50077C106 2,324 67,498 SH   DFND 3 67,498 0 0
KROGER CO COM 501044101 19 824 SH   DFND 1 824 0 0
KROGER CO COM 501044101 2,065 88,547 SH   DFND 2 88,547 0 0
KROGER CO COM 501044101 3,087 132,388 SH   DFND 4 132,388 0 0
KROGER CO COM 501044101 45,209 1,938,686 SH   DFND 3 1,938,686 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 711 SH   DFND 3 711 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,496 82,123 SH   DFND 2 82,123 0 0
L BRANDS INC COM 501797104 725 13,452 SH   DFND 2 13,452 0 0
L BRANDS INC COM 501797104 1,036 19,238 SH   DFND 4 19,238 0 0
L BRANDS INC COM 501797104 29,530 547,966 SH   DFND 3 547,966 0 0
L3 TECHNOLOGIES INC COM 502413107 507 3,032 SH   DFND 2 3,032 0 0
L3 TECHNOLOGIES INC COM 502413107 986 5,899 SH   DFND 4 5,899 0 0
L3 TECHNOLOGIES INC COM 502413107 1,802 10,785 SH   DFND 1 10,785 0 0
L3 TECHNOLOGIES INC COM 502413107 30,979 185,411 SH   DFND 3 185,411 0 0
LA QUINTA HLDGS INC COM 50420D108 228 15,445 SH   DFND 3 15,445 0 0
LA Z BOY INC COM 505336107 739 22,769 SH   DFND 3 22,769 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 745 4,838 SH   DFND 1 4,838 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,500 9,733 SH   DFND 2 9,733 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,823 18,316 SH   DFND 4 18,316 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45,532 295,389 SH   DFND 3 295,389 0 0
LAM RESEARCH CORP COM 512807108 652 4,613 SH   DFND 2 4,613 0 0
LAM RESEARCH CORP COM 512807108 12,002 84,862 SH   DFND 4 84,862 0 0
LAM RESEARCH CORP COM 512807108 96,402 681,636 SH   DFND 3 681,636 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 507 SH   DFND 2 507 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 679 9,226 SH   DFND 1 9,226 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,525 75,082 SH   DFND 3 75,082 0 0
LAMB WESTON HLDGS INC COM 513272104 29 653 SH   DFND 4 653 0 0
LAMB WESTON HLDGS INC COM 513272104 88 1,989 SH   DFND 2 1,989 0 0
LAMB WESTON HLDGS INC COM 513272104 3,045 69,099 SH   DFND 3 69,099 0 0
LAMB WESTON HLDGS INC COM 513272104 5,253 119,290 SH   DFND 1 119,290 0 0
LANCASTER COLONY CORP COM 513847103 734 5,987 SH   DFND 1 5,987 0 0
LANCASTER COLONY CORP COM 513847103 1,698 13,844 SH   DFND 2 13,844 0 0
LANCASTER COLONY CORP COM 513847103 2,273 18,551 SH   DFND 3 18,551 0 0
LANDAUER INC COM 51476K103 791 15,156 SH   DFND 3 15,156 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,210 75,624 SH   DFND 1 75,624 0 0
LANDSTAR SYS INC COM 515098101 204 2,389 SH   DFND 2 2,389 0 0
LANDSTAR SYS INC COM 515098101 5,155 60,241 SH   DFND 3 60,241 0 0
LANNET INC COM 516012101 1,107 54,135 SH   DFND 3 54,135 0 0
LANTHEUS HLDGS INC COM 516544103 210 11,899 SH   DFND 2 11,899 0 0
LANTHEUS HLDGS INC COM 516544103 1,848 104,761 SH   DFND 3 104,761 0 0
LAREDO PETROLEUM INC COM 516806106 2,143 203,722 SH   DFND 3 203,722 0 0
LAS VEGAS SANDS CORP COM 517834107 1,005 15,722 SH   DFND 3 15,722 0 0
LAS VEGAS SANDS CORP COM 517834107 2,990 46,796 SH   DFND 2 46,796 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 109 3,659 SH   DFND 1 3,659 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 706 23,684 SH   DFND 4 23,684 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,653 89,029 SH   DFND 2 89,029 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,345 280,073 SH   DFND 3 280,073 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 951 142,721 SH   DFND 3 142,721 0 0
LAUDER ESTEE COS INC CL A 518439104 1,746 18,189 SH   DFND 1 18,189 0 0
LAUDER ESTEE COS INC CL A 518439104 4,702 49,007 SH   DFND 4 49,007 0 0
LAUDER ESTEE COS INC CL A 518439104 12,790 133,256 SH   DFND 2 133,256 0 0
LAUDER ESTEE COS INC CL A 518439104 48,308 503,298 SH   DFND 3 503,298 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 566 SH   DFND 3 566 0 0
LAYNE CHRISTENSEN CO COM 521050104 36 4,096 SH   DFND 1 4,096 0 0
LAYNE CHRISTENSEN CO COM 521050104 82 9,354 SH   DFND 2 9,354 0 0
LCI INDS COM 50189K103 2,101 20,531 SH   DFND 3 20,531 0 0
LEAR CORP COM NEW 521865204 232 1,634 SH   DFND 2 1,634 0 0
LEAR CORP COM NEW 521865204 4,487 31,579 SH   DFND 3 31,579 0 0
LEAR CORP COM NEW 521865204 8,588 60,442 SH   DFND 4 60,442 0 0
LEE ENTERPRISES INC COM 523768109 32 16,696 SH   DFND 1 16,696 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,847 48,406 SH   DFND 3 48,406 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,355 61,753 SH   DFND 2 61,753 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 82 6,203 SH   DFND 3 6,203 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 772 58,360 SH   DFND 2 58,360 0 0
LEGG MASON INC COM 524901105 552 14,477 SH   DFND 2 14,477 0 0
LEGG MASON INC COM 524901105 2,268 59,424 SH   DFND 3 59,424 0 0
LEGGETT & PLATT INC COM 524660107 818 15,577 SH   DFND 4 15,577 0 0
LEGGETT & PLATT INC COM 524660107 2,977 56,690 SH   DFND 1 56,690 0 0
LEGGETT & PLATT INC COM 524660107 18,691 355,817 SH   DFND 2 355,817 0 0
LEGGETT & PLATT INC COM 524660107 28,441 541,433 SH   DFND 3 541,433 0 0
LEIDOS HLDGS INC COM 525327102 25 492 SH   DFND 1 492 0 0
LEIDOS HLDGS INC COM 525327102 503 9,740 SH   DFND 2 9,740 0 0
LEIDOS HLDGS INC COM 525327102 1,799 34,792 SH   DFND 3 34,792 0 0
LEMAITRE VASCULAR INC COM 525558201 143 4,592 SH   DFND 1 4,592 0 0
LEMAITRE VASCULAR INC COM 525558201 1,581 50,688 SH   DFND 3 50,688 0 0
LENDINGCLUB CORP COM 52603A109 345 62,337 SH   DFND 3 62,337 0 0
LENDINGTREE INC NEW COM 52603B107 4,097 23,788 SH   DFND 3 23,788 0 0
LENNAR CORP CL A 526057104 1,223 22,942 SH   DFND 1 22,942 0 0
LENNAR CORP CL A 526057104 8,710 163,366 SH   DFND 4 163,366 0 0
LENNAR CORP CL A 526057104 39,992 750,046 SH   DFND 3 750,046 0 0
LENNOX INTL INC COM 526107107 346 1,878 SH   DFND 3 1,878 0 0
LENNOX INTL INC COM 526107107 4,174 22,732 SH   DFND 4 22,732 0 0
LEUCADIA NATL CORP COM 527288104 230 8,774 SH   DFND 2 8,774 0 0
LEUCADIA NATL CORP COM 527288104 864 33,021 SH   DFND 4 33,021 0 0
LEUCADIA NATL CORP COM 527288104 48,216 1,843,148 SH   DFND 3 1,843,148 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,426 142,086 SH   DFND 4 142,086 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33,054 557,394 SH   DFND 3 557,394 0 0
LEXINGTON REALTY TRUST COM 529043101 852 85,992 SH   DFND 2 85,992 0 0
LEXINGTON REALTY TRUST COM 529043101 7,440 750,740 SH   DFND 3 750,740 0 0
LGI HOMES INC COM 50187T106 1,881 46,774 SH   DFND 3 46,774 0 0
LHC GROUP INC COM 50187A107 1,030 15,178 SH   DFND 3 15,178 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 215 37,902 SH   DFND 3 37,902 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,524 445,969 SH   DFND 2 445,969 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 50 10,224 SH   DFND 3 10,224 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,430 16,664 SH   DFND 1 16,664 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 672 7,761 SH   DFND 3 7,761 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,715 42,819 SH   DFND 1 42,819 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 369 6,829 SH   DFND 3 6,829 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,866 34,549 SH   DFND 1 34,549 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 220 10,028 SH   DFND 3 10,028 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 522 24,404 SH   DFND 3 24,404 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,643 76,739 SH   DFND 1 76,739 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,540 47,951 SH   DFND 3 47,951 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,838 123,143 SH   DFND 3 123,143 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 868 16,594 SH   DFND 3 16,594 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,450 99,845 SH   DFND 3 99,845 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 312 SH   DFND 3 312 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 162 SH   DFND 1 162 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 81 1,919 SH   DFND 3 1,919 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 26 1,075 SH   DFND 3 1,075 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 507 21,146 SH   DFND 1 21,146 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 80 1,919 SH   DFND 3 1,919 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,668 111,950 SH   DFND 1 111,950 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,757 75,285 SH   DFND 1 75,285 0 0
LIBERTY PPTY TR SH BEN INT 531172104 281 6,904 SH   DFND 2 6,904 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,486 36,482 SH   DFND 1 36,482 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,496 61,293 SH   DFND 4 61,293 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,561 136,611 SH   DFND 3 136,611 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 222 19,063 SH   DFND 3 19,063 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 532 45,842 SH   DFND 1 45,842 0 0
LIFE STORAGE INC COM 53223X107 111 1,504 SH   DFND 1 1,504 0 0
LIFE STORAGE INC COM 53223X107 593 7,996 SH   DFND 2 7,996 0 0
LIFE STORAGE INC COM 53223X107 809 10,900 SH   DFND 3 10,900 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,555 67,793 SH   DFND 3 67,793 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,556 37,531 SH   DFND 3 37,531 0 0
LILLY ELI & CO COM 532457108 1,239 15,057 SH   DFND 2 15,057 0 0
LILLY ELI & CO COM 532457108 1,886 22,913 SH   DFND 1 22,913 0 0
LILLY ELI & CO COM 532457108 3,556 43,215 SH   DFND 4 43,215 0 0
LILLY ELI & CO COM 532457108 45,147 548,564 SH   DFND 3 548,564 0 0
LINCOLN ELEC HLDGS INC COM 533900106 320 3,471 SH   DFND 3 3,471 0 0
LINCOLN NATL CORP IND COM 534187109 792 11,724 SH   DFND 2 11,724 0 0
LINCOLN NATL CORP IND COM 534187109 972 14,383 SH   DFND 4 14,383 0 0
LINCOLN NATL CORP IND COM 534187109 44,967 665,391 SH   DFND 3 665,391 0 0
LINDSAY CORP COM 535555106 91 1,012 SH   DFND 3 1,012 0 0
LINDSAY CORP COM 535555106 925 10,369 SH   DFND 2 10,369 0 0
LINDSAY CORP COM 535555106 2,681 30,044 SH   DFND 1 30,044 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 45 SH   DFND 2 45 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 527 18,695 SH   DFND 3 18,695 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 45 SH   DFND 2 45 0 0
LITHIA MTRS INC CL A 536797103 1,618 17,171 SH   DFND 3 17,171 0 0
LITTELFUSE INC COM 537008104 7,220 43,751 SH   DFND 3 43,751 0 0
LIVANOVA PLC SHS G5509L101 420 6,869 SH   DFND 3 6,869 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 751 21,553 SH   DFND 1 21,553 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,240 35,545 SH   DFND 3 35,545 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,074 116,921 SH   DFND 4 116,921 0 0
LKQ CORP COM 501889208 14 434 SH   DFND 1 434 0 0
LKQ CORP COM 501889208 838 25,419 SH   DFND 4 25,419 0 0
LKQ CORP COM 501889208 52,074 1,580,383 SH   DFND 3 1,580,383 0 0
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 1,489 1,350,000 PRN   DFND 4 1,350,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 187 53,088 SH   DFND 3 53,088 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,740 493,045 SH   DFND 1 493,045 0 0
LMP CAP & INCOME FD INC COM 50208A102 53 3,727 SH   DFND 3 3,727 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,821 198,390 SH   DFND 2 198,390 0 0
LOCKHEED MARTIN CORP COM 539830109 1,118 4,028 SH   DFND 1 4,028 0 0
LOCKHEED MARTIN CORP COM 539830109 2,487 8,957 SH   DFND 4 8,957 0 0
LOCKHEED MARTIN CORP COM 539830109 34,350 123,735 SH   DFND 2 123,735 0 0
LOCKHEED MARTIN CORP COM 539830109 34,729 125,105 SH   DFND 3 125,105 0 0
LOEWS CORP COM 540424108 17 373 SH   DFND 1 373 0 0
LOEWS CORP COM 540424108 801 17,119 SH   DFND 4 17,119 0 0
LOEWS CORP COM 540424108 42,587 909,786 SH   DFND 3 909,786 0 0
LOGMEIN INC COM 54142L109 495 4,736 SH   DFND 2 4,736 0 0
LOGMEIN INC COM 54142L109 12,464 119,284 SH   DFND 3 119,284 0 0
LOUISIANA PAC CORP COM 546347105 1,052 43,653 SH   DFND 3 43,653 0 0
LOUISIANA PAC CORP COM 546347105 4,064 168,556 SH   DFND 1 168,556 0 0
LOWES COS INC COM 548661107 1,750 22,566 SH   DFND 1 22,566 0 0
LOWES COS INC COM 548661107 1,758 22,674 SH   DFND 4 22,674 0 0
LOWES COS INC COM 548661107 18,335 236,492 SH   DFND 2 236,492 0 0
LOWES COS INC COM 548661107 31,659 408,347 SH   DFND 3 408,347 0 0
LRAD CORP COM 50213V109 24 14,179 SH   DFND 1 14,179 0 0
LSB INDS INC COM 502160104 1,063 102,933 SH   DFND 3 102,933 0 0
LSC COMMUNICATIONS INC COM 50218P107 320 14,933 SH   DFND 2 14,933 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,874 87,482 SH   DFND 3 87,482 0 0
LUMENTUM HLDGS INC COM 55024U109 1,098 19,254 SH   DFND 1 19,254 0 0
LUMENTUM HLDGS INC COM 55024U109 2,304 40,378 SH   DFND 3 40,378 0 0
LUMINEX CORP DEL COM 55027E102 137 6,475 SH   DFND 2 6,475 0 0
LUMINEX CORP DEL COM 55027E102 1,110 52,549 SH   DFND 3 52,549 0 0
LUMOS NETWORKS CORP COM 550283105 278 15,582 SH   DFND 3 15,582 0 0
LUNA INNOVATIONS COM 550351100 20 13,230 SH   DFND 1 13,230 0 0
LYDALL INC DEL COM 550819106 1,389 26,849 SH   DFND 3 26,849 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,717 20,344 SH   DFND 4 20,344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,628 42,995 SH   DFND 1 42,995 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,772 151,348 SH   DFND 2 151,348 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,146 475,738 SH   DFND 3 475,738 0 0
M & T BK CORP COM 55261F104 32 195 SH   DFND 1 195 0 0
M & T BK CORP COM 55261F104 806 4,974 SH   DFND 4 4,974 0 0
M & T BK CORP COM 55261F104 32,907 203,175 SH   DFND 3 203,175 0 0
M D C HLDGS INC COM 552676108 1,553 43,965 SH   DFND 2 43,965 0 0
M D C HLDGS INC COM 552676108 2,760 78,132 SH   DFND 3 78,132 0 0
M/I HOMES INC COM 55305B101 3,138 109,873 SH   DFND 3 109,873 0 0
MACERICH CO COM 554382101 208 3,578 SH   DFND 1 3,578 0 0
MACERICH CO COM 554382101 809 13,927 SH   DFND 4 13,927 0 0
MACERICH CO COM 554382101 28,656 493,564 SH   DFND 3 493,564 0 0
MACK CALI RLTY CORP COM 554489104 79 2,902 SH   DFND 1 2,902 0 0
MACK CALI RLTY CORP COM 554489104 696 25,633 SH   DFND 3 25,633 0 0
MACK CALI RLTY CORP COM 554489104 1,836 67,662 SH   DFND 4 67,662 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,227 22,009 SH   DFND 3 22,009 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 76 3,042 SH   DFND 3 3,042 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7,061 282,906 SH   DFND 2 282,906 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 220 2,800 SH   DFND 4 2,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 451 5,762 SH   DFND 3 5,762 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,705 34,502 SH   DFND 2 34,502 0 0
MACYS INC COM 55616P104 832 35,799 SH   DFND 4 35,799 0 0
MACYS INC COM 55616P104 2,584 111,186 SH   DFND 2 111,186 0 0
MACYS INC COM 55616P104 33,526 1,442,637 SH   DFND 3 1,442,637 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 324 1,646 SH   DFND 3 1,646 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,786 9,069 SH   DFND 1 9,069 0 0
MAG SILVER CORP COM 55903Q104 1,159 88,890 SH   DFND 3 88,890 0 0
MAGELLAN HEALTH INC COM NEW 559079207 33 454 SH   DFND 4 454 0 0
MAGELLAN HEALTH INC COM NEW 559079207 402 5,505 SH   DFND 3 5,505 0 0
MAGELLAN HEALTH INC COM NEW 559079207 412 5,651 SH   DFND 2 5,651 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 545 7,651 SH   DFND 2 7,651 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,541 49,690 SH   DFND 1 49,690 0 0
MAGNA INTL INC COM 559222401 462 9,980 SH   DFND 3 9,980 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,501 135,204 SH   DFND 2 135,204 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,788 160,959 SH   DFND 3 160,959 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,021 78,538 SH   DFND 2 78,538 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7,762 394,635 SH   DFND 2 394,635 0 0
MALIBU BOATS INC COM CL A 56117J100 13 564 SH   DFND 3 564 0 0
MALIBU BOATS INC COM CL A 56117J100 1,383 53,454 SH   DFND 1 53,454 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 485 10,834 SH   DFND 2 10,834 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,409 31,440 SH   DFND 4 31,440 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,831 63,189 SH   DFND 1 63,189 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 50,689 1,131,232 SH   DFND 3 1,131,232 0 0
MANHATTAN ASSOCS INC COM 562750109 166 3,459 SH   DFND 2 3,459 0 0
MANHATTAN ASSOCS INC COM 562750109 588 12,232 SH   DFND 3 12,232 0 0
MANPOWERGROUP INC COM 56418H100 153 1,373 SH   DFND 2 1,373 0 0
MANPOWERGROUP INC COM 56418H100 750 6,713 SH   DFND 1 6,713 0 0
MANPOWERGROUP INC COM 56418H100 4,287 38,396 SH   DFND 4 38,396 0 0
MANPOWERGROUP INC COM 56418H100 5,963 53,407 SH   DFND 3 53,407 0 0
MANTECH INTL CORP CL A 564563104 1,364 32,990 SH   DFND 3 32,990 0 0
MANULIFE FINL CORP COM 56501R106 1,235 65,814 SH   DFND 1 65,814 0 0
MARATHON OIL CORP COM 565849106 509 42,927 SH   DFND 2 42,927 0 0
MARATHON OIL CORP COM 565849106 768 64,804 SH   DFND 4 64,804 0 0
MARATHON OIL CORP COM 565849106 1,229 103,746 SH   DFND 1 103,746 0 0
MARATHON OIL CORP COM 565849106 44,070 3,718,875 SH   DFND 3 3,718,875 0 0
MARATHON PETE CORP COM 56585A102 1,956 37,369 SH   DFND 1 37,369 0 0
MARATHON PETE CORP COM 56585A102 2,469 47,190 SH   DFND 4 47,190 0 0
MARATHON PETE CORP COM 56585A102 3,865 73,856 SH   DFND 2 73,856 0 0
MARATHON PETE CORP COM 56585A102 46,883 895,897 SH   DFND 3 895,897 0 0
MARCUS CORP COM 566330106 1,638 54,182 SH   DFND 3 54,182 0 0
MARINEMAX INC COM 567908108 1,288 65,886 SH   DFND 1 65,886 0 0
MARINEMAX INC COM 567908108 1,597 81,777 SH   DFND 3 81,777 0 0
MARKEL CORP COM 570535104 220 225 SH   DFND 3 225 0 0
MARKETAXESS HLDGS INC COM 57060D108 87 435 SH   DFND 2 435 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,709 23,415 SH   DFND 4 23,415 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,923 64,256 SH   DFND 3 64,256 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,763 47,483 SH   DFND 4 47,483 0 0
MARRIOTT INTL INC NEW CL A 571903202 49,373 492,207 SH   DFND 3 492,207 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 324 2,751 SH   DFND 2 2,751 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 392 3,318 SH   DFND 3 3,318 0 0
MARSH & MCLENNAN COS INC COM 571748102 810 10,388 SH   DFND 4 10,388 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,557 122,592 SH   DFND 2 122,592 0 0
MARSH & MCLENNAN COS INC COM 571748102 45,312 581,234 SH   DFND 3 581,234 0 0
MARTEN TRANS LTD COM 573075108 247 9,000 SH   DFND 2 9,000 0 0
MARTEN TRANS LTD COM 573075108 881 32,123 SH   DFND 3 32,123 0 0
MARTIN MARIETTA MATLS INC COM 573284106 312 1,402 SH   DFND 2 1,402 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,457 46,985 SH   DFND 4 46,985 0 0
MARTIN MARIETTA MATLS INC COM 573284106 51,866 233,026 SH   DFND 3 233,026 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 15 SH   DFND 3 15 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,049 59,773 SH   DFND 2 59,773 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,812 109,699 SH   DFND 3 109,699 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,822 110,266 SH   DFND 1 110,266 0 0
MASCO CORP COM 574599106 9,130 238,955 SH   DFND 4 238,955 0 0
MASCO CORP COM 574599106 31,198 816,456 SH   DFND 3 816,456 0 0
MASIMO CORP COM 574795100 10,553 115,749 SH   DFND 3 115,749 0 0
MASTEC INC COM 576323109 131 2,916 SH   DFND 3 2,916 0 0
MASTEC INC COM 576323109 268 5,929 SH   DFND 2 5,929 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,703 14,022 SH   DFND 1 14,022 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,845 48,120 SH   DFND 4 48,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,183 133,246 SH   DFND 2 133,246 0 0
MASTERCARD INCORPORATED CL A 57636Q104 71,747 590,734 SH   DFND 3 590,734 0 0
MATADOR RES CO COM 576485205 567 26,522 SH   DFND 3 26,522 0 0
MATCH GROUP INC COM 57665R106 325 18,648 SH   DFND 3 18,648 0 0
MATERION CORP COM 576690101 834 22,232 SH   DFND 3 22,232 0 0
MATRIX SVC CO COM 576853105 133 14,222 SH   DFND 2 14,222 0 0
MATRIX SVC CO COM 576853105 831 88,974 SH   DFND 3 88,974 0 0
MATSON INC COM 57686G105 122 4,080 SH   DFND 3 4,080 0 0
MATSON INC COM 57686G105 4,152 138,212 SH   DFND 1 138,212 0 0
MATTEL INC COM 577081102 919 42,691 SH   DFND 4 42,691 0 0
MATTEL INC COM 577081102 1,849 85,865 SH   DFND 2 85,865 0 0
MATTEL INC COM 577081102 29,254 1,358,767 SH   DFND 3 1,358,767 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 81 1,800 SH   DFND 4 1,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 759 16,912 SH   DFND 2 16,912 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,217 71,633 SH   DFND 1 71,633 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,643 103,412 SH   DFND 3 103,412 0 0
MAXIMUS INC COM 577933104 287 4,584 SH   DFND 2 4,584 0 0
MAXIMUS INC COM 577933104 6,720 107,311 SH   DFND 3 107,311 0 0
MAXLINEAR INC COM 57776J100 2,728 97,768 SH   DFND 3 97,768 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 6,260 1,045,301 SH   DFND 3 1,045,301 0 0
MB FINANCIAL INC NEW COM 55264U108 1,524 34,614 SH   DFND 3 34,614 0 0
MBIA INC COM 55262C100 1,051 111,478 SH   DFND 3 111,478 0 0
MCBC HLDGS INC COM 55276F107 10 576 SH   DFND 3 576 0 0
MCBC HLDGS INC COM 55276F107 1,297 66,353 SH   DFND 1 66,353 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,270 23,282 SH   DFND 1 23,282 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,540 36,301 SH   DFND 4 36,301 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,397 127,134 SH   DFND 2 127,134 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42,761 438,542 SH   DFND 3 438,542 0 0
MCDERMOTT INTL INC COM 580037109 904 126,222 SH   DFND 3 126,222 0 0
MCDONALDS CORP COM 580135101 2,044 13,341 SH   DFND 4 13,341 0 0
MCDONALDS CORP COM 580135101 2,207 14,406 SH   DFND 1 14,406 0 0
MCDONALDS CORP COM 580135101 21,908 143,041 SH   DFND 2 143,041 0 0
MCDONALDS CORP COM 580135101 48,481 316,549 SH   DFND 3 316,549 0 0
MCEWEN MNG INC COM 58039P107 169 64,410 SH   DFND 2 64,410 0 0
MCEWEN MNG INC COM 58039P107 1,021 388,273 SH   DFND 3 388,273 0 0
MCGRATH RENTCORP COM 580589109 26 734 SH   DFND 3 734 0 0
MCGRATH RENTCORP COM 580589109 714 20,618 SH   DFND 2 20,618 0 0
MCKESSON CORP COM 58155Q103 2,617 15,908 SH   DFND 4 15,908 0 0
MCKESSON CORP COM 58155Q103 12,239 74,386 SH   DFND 2 74,386 0 0
MCKESSON CORP COM 58155Q103 56,801 345,198 SH   DFND 3 345,198 0 0
MDU RES GROUP INC COM 552690109 302 11,511 SH   DFND 2 11,511 0 0
MDU RES GROUP INC COM 552690109 1,108 42,300 SH   DFND 1 42,300 0 0
MDU RES GROUP INC COM 552690109 5,425 207,063 SH   DFND 3 207,063 0 0
MECHEL PAO SPONSORED ADR NE 583840608 173 37,320 SH   DFND 1 37,320 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 566 43,963 SH   DFND 2 43,963 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,269 176,240 SH   DFND 3 176,240 0 0
MEDICINES CO COM 584688105 3,664 96,363 SH   DFND 3 96,363 0 0
MEDICINOVA INC COM NEW 58468P206 5 1,025 SH   DFND 3 1,025 0 0
MEDICINOVA INC COM NEW 58468P206 48 9,216 SH   DFND 1 9,216 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,023 89,789 SH   DFND 3 89,789 0 0
MEDLEY CAP CORP COM 58503F106 3,679 575,710 SH   DFND 2 575,710 0 0
MEDNAX INC COM 58502B106 271 4,493 SH   DFND 2 4,493 0 0
MEDNAX INC COM 58502B106 685 11,339 SH   DFND 4 11,339 0 0
MEDNAX INC COM 58502B106 2,663 44,084 SH   DFND 3 44,084 0 0
MEDTRONIC PLC SHS G5960L103 1,306 14,712 SH   DFND 4 14,712 0 0
MEDTRONIC PLC SHS G5960L103 1,812 20,417 SH   DFND 1 20,417 0 0
MEDTRONIC PLC SHS G5960L103 13,903 156,658 SH   DFND 2 156,658 0 0
MEDTRONIC PLC SHS G5960L103 53,293 600,467 SH   DFND 3 600,467 0 0
MEET GROUP INC COM 58513U101 10 2,097 SH   DFND 3 2,097 0 0
MEET GROUP INC COM 58513U101 92 18,297 SH   DFND 1 18,297 0 0
MEI PHARMA INC COM NEW 55279B202 32 13,487 SH   DFND 1 13,487 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 231 10,269 SH   DFND 2 10,269 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 574 25,532 SH   DFND 3 25,532 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 912 21,066 SH   DFND 3 21,066 0 0
MERCADOLIBRE INC COM 58733R102 3,258 12,986 SH   DFND 3 12,986 0 0
MERCADOLIBRE INC COM 58733R102 3,917 15,613 SH   DFND 1 15,613 0 0
MERCER INTL INC COM 588056101 0 26 SH   DFND 3 26 0 0
MERCER INTL INC COM 588056101 498 43,278 SH   DFND 1 43,278 0 0
MERCK & CO INC COM 58933Y105 2,572 40,136 SH   DFND 1 40,136 0 0
MERCK & CO INC COM 58933Y105 4,127 64,405 SH   DFND 4 64,405 0 0
MERCK & CO INC COM 58933Y105 13,335 208,066 SH   DFND 2 208,066 0 0
MERCK & CO INC COM 58933Y105 68,628 1,070,804 SH   DFND 3 1,070,804 0 0
MERCURY GENL CORP NEW COM 589400100 146 2,700 SH   DFND 4 2,700 0 0
MERCURY GENL CORP NEW COM 589400100 998 18,501 SH   DFND 3 18,501 0 0
MERCURY GENL CORP NEW COM 589400100 1,077 19,944 SH   DFND 2 19,944 0 0
MERCURY SYS INC COM 589378108 2,599 61,751 SH   DFND 3 61,751 0 0
MEREDITH CORP COM 589433101 639 10,758 SH   DFND 3 10,758 0 0
MEREDITH CORP COM 589433101 1,686 28,353 SH   DFND 2 28,353 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 109 6,827 SH   DFND 3 6,827 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 251 15,926 SH   DFND 2 15,926 0 0
MERIT MED SYS INC COM 589889104 1,236 32,410 SH   DFND 1 32,410 0 0
MERIT MED SYS INC COM 589889104 1,239 32,438 SH   DFND 3 32,438 0 0
MERITAGE HOMES CORP COM 59001A102 75 1,781 SH   DFND 2 1,781 0 0
MERITAGE HOMES CORP COM 59001A102 3,462 82,014 SH   DFND 3 82,014 0 0
META FINL GROUP INC COM 59100U108 26 281 SH   DFND 3 281 0 0
META FINL GROUP INC COM 59100U108 1,239 13,925 SH   DFND 1 13,925 0 0
METHANEX CORP COM 59151K108 873 19,809 SH   DFND 3 19,809 0 0
METHODE ELECTRS INC COM 591520200 673 16,330 SH   DFND 4 16,330 0 0
METHODE ELECTRS INC COM 591520200 2,571 62,451 SH   DFND 3 62,451 0 0
METLIFE INC COM 59156R108 1,394 25,363 SH   DFND 4 25,363 0 0
METLIFE INC COM 59156R108 3,723 67,765 SH   DFND 1 67,765 0 0
METLIFE INC COM 59156R108 9,377 170,674 SH   DFND 2 170,674 0 0
METLIFE INC COM 59156R108 48,221 877,713 SH   DFND 3 877,713 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,093 1,857 SH   DFND 4 1,857 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,799 64,225 SH   DFND 3 64,225 0 0
MFA FINL INC COM 55272X102 122 14,500 SH   DFND 4 14,500 0 0
MFA FINL INC COM 55272X102 367 43,773 SH   DFND 3 43,773 0 0
MFA FINL INC COM 55272X102 3,978 474,180 SH   DFND 2 474,180 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 6,067 SH   DFND 3 6,067 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 421 67,828 SH   DFND 2 67,828 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 947 12,281 SH   DFND 4 12,281 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 721 42,739 SH   DFND 3 42,739 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 2,173 SH   DFND 3 2,173 0 0
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MOVADO GROUP INC COM 624580106 704 27,917 SH   DFND 3 27,917 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,291 38,638 SH   DFND 1 38,638 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,767 52,902 SH   DFND 2 52,902 0 0
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NEWS CORP NEW CL B 65249B208 10,577 747,407 SH   DFND 3 747,407 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 76 4,655 SH   DFND 1 4,655 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 658 40,402 SH   DFND 2 40,402 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,379 63,317 SH   DFND 2 63,317 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,670 76,677 SH   DFND 1 76,677 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 275 4,603 SH   DFND 2 4,603 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 325 5,413 SH   DFND 3 5,413 0 0
NEXTERA ENERGY INC COM 65339F101 1,820 12,990 SH   DFND 1 12,990 0 0
NEXTERA ENERGY INC COM 65339F101 2,770 19,768 SH   DFND 4 19,768 0 0
NEXTERA ENERGY INC COM 65339F101 25,689 183,325 SH   DFND 2 183,325 0 0
NEXTERA ENERGY INC COM 65339F101 41,317 294,850 SH   DFND 3 294,850 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 51 SH   DFND 3 51 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 621 44,378 SH   DFND 2 44,378 0 0
NIC INC COM 62914B100 734 38,734 SH   DFND 3 38,734 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 72 1,859 SH   DFND 2 1,859 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,421 36,748 SH   DFND 4 36,748 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,295 136,967 SH   DFND 1 136,967 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33,766 873,394 SH   DFND 3 873,394 0 0
NIKE INC CL B 654106103 1,431 24,248 SH   DFND 4 24,248 0 0
NIKE INC CL B 654106103 2,852 48,335 SH   DFND 1 48,335 0 0
NIKE INC CL B 654106103 5,545 93,991 SH   DFND 2 93,991 0 0
NIKE INC CL B 654106103 34,802 589,874 SH   DFND 3 589,874 0 0
NISOURCE INC COM 65473P105 800 31,535 SH   DFND 4 31,535 0 0
NISOURCE INC COM 65473P105 34,736 1,369,704 SH   DFND 3 1,369,704 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 248 8,645 SH   DFND 1 8,645 0 0
NOBLE CORP PLC SHS USD G65431101 115 31,856 SH   DFND 2 31,856 0 0
NOBLE CORP PLC SHS USD G65431101 1,917 529,805 SH   DFND 3 529,805 0 0
NOBLE ENERGY INC COM 655044105 122 4,307 SH   DFND 1 4,307 0 0
NOBLE ENERGY INC COM 655044105 238 8,427 SH   DFND 2 8,427 0 0
NOBLE ENERGY INC COM 655044105 790 27,907 SH   DFND 4 27,907 0 0
NOBLE ENERGY INC COM 655044105 32,696 1,155,349 SH   DFND 3 1,155,349 0 0
NOKIA CORP SPONSORED ADR 654902204 14 2,347 SH   DFND 3 2,347 0 0
NOKIA CORP SPONSORED ADR 654902204 216 35,127 SH   DFND 2 35,127 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 3,132 SH   DFND 3 3,132 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 696 109,858 SH   DFND 2 109,858 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,636 731,153 SH   DFND 1 731,153 0 0
NORDSON CORP COM 655663102 7,711 63,570 SH   DFND 3 63,570 0 0
NORDSTROM INC COM 655664100 398 8,314 SH   DFND 2 8,314 0 0
NORDSTROM INC COM 655664100 824 17,232 SH   DFND 4 17,232 0 0
NORDSTROM INC COM 655664100 3,969 82,977 SH   DFND 1 82,977 0 0
NORDSTROM INC COM 655664100 28,899 604,149 SH   DFND 3 604,149 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,546 20,917 SH   DFND 2 20,917 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,316 43,679 SH   DFND 4 43,679 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,971 279,129 SH   DFND 3 279,129 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 50 35,480 SH   DFND 3 35,480 0 0
NORTHERN TR CORP COM 665859104 2,461 25,316 SH   DFND 2 25,316 0 0
NORTHERN TR CORP COM 665859104 2,698 27,747 SH   DFND 4 27,747 0 0
NORTHERN TR CORP COM 665859104 6,803 69,990 SH   DFND 1 69,990 0 0
NORTHERN TR CORP COM 665859104 37,527 386,039 SH   DFND 3 386,039 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,287 75,015 SH   DFND 3 75,015 0 0
NORTHROP GRUMMAN CORP COM 666807102 938 3,652 SH   DFND 4 3,652 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,770 6,893 SH   DFND 1 6,893 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,951 11,494 SH   DFND 2 11,494 0 0
NORTHROP GRUMMAN CORP COM 666807102 48,704 189,724 SH   DFND 3 189,724 0 0
NORTHWESTERN CORP COM NEW 668074305 109 1,792 SH   DFND 1 1,792 0 0
NORTHWESTERN CORP COM NEW 668074305 418 6,855 SH   DFND 2 6,855 0 0
NORTHWESTERN CORP COM NEW 668074305 1,362 22,338 SH   DFND 3 22,338 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,023 55,702 SH   DFND 3 55,702 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,764 69,338 SH   DFND 4 69,338 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,377 301,971 SH   DFND 3 301,971 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,616 19,376 SH   DFND 3 19,376 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,402 28,778 SH   DFND 2 28,778 0 0
NOVO-NORDISK A S ADR 670100205 1,014 23,651 SH   DFND 3 23,651 0 0
NOVO-NORDISK A S ADR 670100205 1,315 30,659 SH   DFND 2 30,659 0 0
NOW INC COM 67011P100 346 21,427 SH   DFND 3 21,427 0 0
NOW INC COM 67011P100 1,101 68,483 SH   DFND 1 68,483 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 563 165,620 SH   DFND 1 165,620 0 0
NRG ENERGY INC COM NEW 629377508 202 11,747 SH   DFND 2 11,747 0 0
NRG ENERGY INC COM NEW 629377508 679 39,457 SH   DFND 1 39,457 0 0
NRG ENERGY INC COM NEW 629377508 7,218 419,165 SH   DFND 4 419,165 0 0
NRG ENERGY INC COM NEW 629377508 43,141 2,505,278 SH   DFND 3 2,505,278 0 0
NRG YIELD INC CL A NEW 62942X306 20 1,092 SH   DFND 3 1,092 0 0
NRG YIELD INC CL C 62942X405 35 1,997 SH   DFND 3 1,997 0 0
NRG YIELD INC CL C 62942X405 2,867 162,926 SH   DFND 2 162,926 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 676 10,753 SH   DFND 2 10,753 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,575 25,070 SH   DFND 4 25,070 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,650 58,133 SH   DFND 3 58,133 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 599 34,362 SH   DFND 3 34,362 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,178 125,111 SH   DFND 1 125,111 0 0
NUCOR CORP COM 670346105 488 8,439 SH   DFND 2 8,439 0 0
NUCOR CORP COM 670346105 787 13,592 SH   DFND 4 13,592 0 0
NUCOR CORP COM 670346105 4,095 70,761 SH   DFND 1 70,761 0 0
NUCOR CORP COM 670346105 45,216 781,330 SH   DFND 3 781,330 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 38 SH   DFND 3 38 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,878 40,274 SH   DFND 2 40,274 0 0
NUTANIX INC CL A 67059N108 540 26,720 SH   DFND 3 26,720 0 0
NUTRI SYS INC NEW COM 67069D108 4,371 83,966 SH   DFND 3 83,966 0 0
NUVASIVE INC COM 670704105 12,654 164,495 SH   DFND 3 164,495 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 781 84,476 SH   DFND 2 84,476 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,358 419,654 SH   DFND 2 419,654 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 44 3,193 SH   DFND 3 3,193 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,680 999,279 SH   DFND 2 999,279 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,106 64,759 SH   DFND 2 64,759 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,783 783,474 SH   DFND 2 783,474 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 242 15,813 SH   DFND 2 15,813 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,972 289,911 SH   DFND 2 289,911 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7,102 456,456 SH   DFND 2 456,456 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,109 212,090 SH   DFND 2 212,090 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 10,159 1,179,879 SH   DFND 2 1,179,879 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 861 67,650 SH   DFND 2 67,650 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 29 1,710 SH   DFND 3 1,710 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,591 277,885 SH   DFND 2 277,885 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,256 624,990 SH   DFND 2 624,990 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7,548 526,013 SH   DFND 2 526,013 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,132 601,876 SH   DFND 2 601,876 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,338 628,806 SH   DFND 2 628,806 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 38 2,300 SH   DFND 3 2,300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,130 67,003 SH   DFND 1 67,003 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,605 95,119 SH   DFND 2 95,119 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 977 75,424 SH   DFND 2 75,424 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,242 168,069 SH   DFND 2 168,069 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 9,695 722,399 SH   DFND 2 722,399 0 0
NUVEEN MUN VALUE FD INC COM 670928100 777 77,966 SH   DFND 2 77,966 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7,128 477,745 SH   DFND 2 477,745 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,866 270,217 SH   DFND 2 270,217 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 602 40,814 SH   DFND 2 40,814 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 111 8,082 SH   DFND 3 8,082 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,370 391,952 SH   DFND 2 391,952 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,537 498,600 SH   DFND 2 498,600 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,578 465,557 SH   DFND 2 465,557 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,745 171,922 SH   DFND 2 171,922 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 184 7,468 SH   DFND 2 7,468 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 880 35,805 SH   DFND 1 35,805 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,201 115,463 SH   DFND 2 115,463 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,476 238,080 SH   DFND 1 238,080 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 781 76,392 SH   DFND 2 76,392 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15,042 1,071,366 SH   DFND 2 1,071,366 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,120 98,971 SH   DFND 2 98,971 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,199 375,407 SH   DFND 2 375,407 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 320 20,816 SH   DFND 2 20,816 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 651 44,471 SH   DFND 2 44,471 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 10,982 628,992 SH   DFND 2 628,992 0 0
NUVEEN SR INCOME FD COM 67067Y104 7,162 1,050,121 SH   DFND 2 1,050,121 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 32 1,987 SH   DFND 3 1,987 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,845 114,670 SH   DFND 2 114,670 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 35 2,670 SH   DFND 3 2,670 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,668 129,287 SH   DFND 2 129,287 0 0
NVE CORP COM NEW 629445206 10 150 SH   DFND 3 150 0 0
NVE CORP COM NEW 629445206 69 894 SH   DFND 1 894 0 0
NVE CORP COM NEW 629445206 1,535 19,929 SH   DFND 2 19,929 0 0
NVIDIA CORP COM 67066G104 785 5,432 SH   DFND 4 5,432 0 0
NVIDIA CORP COM 67066G104 1,800 12,452 SH   DFND 2 12,452 0 0
NVIDIA CORP COM 67066G104 129,057 892,749 SH   DFND 3 892,749 0 0
NVR INC COM 62944T105 311 129 SH   DFND 4 129 0 0
NVR INC COM 62944T105 1,878 779 SH   DFND 1 779 0 0
NVR INC COM 62944T105 7,089 2,941 SH   DFND 3 2,941 0 0
NXP SEMICONDUCTORS N V COM N6596X109 443 4,046 SH   DFND 2 4,046 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,000 45,678 SH   DFND 3 45,678 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 122 559 SH   DFND 2 559 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 983 4,494 SH   DFND 4 4,494 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,195 5,463 SH   DFND 1 5,463 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,956 182,671 SH   DFND 3 182,671 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,518 32,581 SH   DFND 1 32,581 0 0
OASIS PETE INC NEW COM 674215108 166 20,641 SH   DFND 2 20,641 0 0
OASIS PETE INC NEW COM 674215108 1,264 156,974 SH   DFND 1 156,974 0 0
OASIS PETE INC NEW COM 674215108 4,988 619,489 SH   DFND 3 619,489 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,377 23,001 SH   DFND 4 23,001 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,561 243,211 SH   DFND 2 243,211 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 34,450 575,410 SH   DFND 3 575,410 0 0
OCEANEERING INTL INC COM 675232102 417 18,268 SH   DFND 2 18,268 0 0
OCEANEERING INTL INC COM 675232102 8,131 355,987 SH   DFND 3 355,987 0 0
OCLARO INC COM NEW 67555N206 263 28,200 SH   DFND 2 28,200 0 0
OCLARO INC COM NEW 67555N206 4,349 465,423 SH   DFND 3 465,423 0 0
OFFICE DEPOT INC COM 676220106 503 89,230 SH   DFND 2 89,230 0 0
OFFICE DEPOT INC COM 676220106 3,562 631,355 SH   DFND 3 631,355 0 0
OFG BANCORP COM 67103X102 833 83,359 SH   DFND 3 83,359 0 0
OGE ENERGY CORP COM 670837103 1,140 32,778 SH   DFND 1 32,778 0 0
OGE ENERGY CORP COM 670837103 2,578 74,094 SH   DFND 4 74,094 0 0
OGE ENERGY CORP COM 670837103 5,838 167,816 SH   DFND 2 167,816 0 0
OGE ENERGY CORP COM 670837103 19,142 550,190 SH   DFND 3 550,190 0 0
OIL STS INTL INC COM 678026105 946 34,883 SH   DFND 3 34,883 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,433 25,552 SH   DFND 4 25,552 0 0
OLD DOMINION FGHT LINES INC COM 679580100 7,371 77,391 SH   DFND 3 77,391 0 0
OLD LINE BANCSHARES INC COM 67984M100 7 267 SH   DFND 3 267 0 0
OLD LINE BANCSHARES INC COM 67984M100 330 11,701 SH   DFND 2 11,701 0 0
OLD NATL BANCORP IND COM 680033107 1,224 70,931 SH   DFND 1 70,931 0 0
OLD NATL BANCORP IND COM 680033107 1,323 76,765 SH   DFND 3 76,765 0 0
OLD REP INTL CORP COM 680223104 14 700 SH   DFND 1 700 0 0
OLD REP INTL CORP COM 680223104 1,819 93,087 SH   DFND 4 93,087 0 0
OLD REP INTL CORP COM 680223104 5,061 259,121 SH   DFND 3 259,121 0 0
OLD REP INTL CORP COM 680223104 10,343 529,616 SH   DFND 2 529,616 0 0
OLIN CORP COM PAR $1 680665205 976 32,224 SH   DFND 2 32,224 0 0
OLIN CORP COM PAR $1 680665205 6,638 219,261 SH   DFND 3 219,261 0 0
OLIN CORP COM PAR $1 680665205 14,788 488,371 SH   DFND 1 488,371 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,162 50,789 SH   DFND 3 50,789 0 0
OLYMPIC STEEL INC COM 68162K106 90 4,605 SH   DFND 2 4,605 0 0
OLYMPIC STEEL INC COM 68162K106 1,645 84,521 SH   DFND 3 84,521 0 0
OM ASSET MGMT PLC SHS G67506108 26 1,731 SH   DFND 3 1,731 0 0
OM ASSET MGMT PLC SHS G67506108 213 14,329 SH   DFND 2 14,329 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 190 5,748 SH   DFND 1 5,748 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 281 8,500 SH   DFND 4 8,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,051 62,110 SH   DFND 2 62,110 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,914 239,657 SH   DFND 3 239,657 0 0
OMNICELL INC COM 68213N109 1,725 40,013 SH   DFND 3 40,013 0 0
OMNICOM GROUP INC COM 681919106 2,992 36,091 SH   DFND 4 36,091 0 0
OMNICOM GROUP INC COM 681919106 2,998 36,170 SH   DFND 2 36,170 0 0
OMNICOM GROUP INC COM 681919106 31,225 376,671 SH   DFND 3 376,671 0 0
ON SEMICONDUCTOR CORP COM 682189105 568 40,446 SH   DFND 2 40,446 0 0
ON SEMICONDUCTOR CORP COM 682189105 666 47,465 SH   DFND 1 47,465 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,735 123,668 SH   DFND 3 123,668 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 14,823 SH   DFND 1 14,823 0 0
ONE GAS INC COM 68235P108 188 2,687 SH   DFND 2 2,687 0 0
ONE GAS INC COM 68235P108 2,329 33,359 SH   DFND 1 33,359 0 0
ONE GAS INC COM 68235P108 7,650 109,588 SH   DFND 3 109,588 0 0
ONE LIBERTY PPTYS INC COM 682406103 10 450 SH   DFND 3 450 0 0
ONE LIBERTY PPTYS INC COM 682406103 653 27,854 SH   DFND 2 27,854 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 324 17,842 SH   DFND 3 17,842 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 707 38,799 SH   DFND 2 38,799 0 0
ONEOK INC NEW COM 682680103 5,947 114,017 SH   DFND 4 114,017 0 0
ONEOK INC NEW COM 682680103 13,993 268,277 SH   DFND 2 268,277 0 0
ONEOK INC NEW COM 682680103 35,751 685,442 SH   DFND 3 685,442 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,094 21,417 SH   DFND 2 21,417 0 0
OPEN TEXT CORP COM 683715106 3 107 SH   DFND 3 107 0 0
OPEN TEXT CORP COM 683715106 535 16,978 SH   DFND 2 16,978 0 0
OPHTHOTECH CORP COM 683745103 26 10,030 SH   DFND 3 10,030 0 0
OPKO HEALTH INC COM 68375N103 4,006 608,717 SH   DFND 3 608,717 0 0
OPUS BK IRVINE CALIF COM 684000102 912 37,622 SH   DFND 3 37,622 0 0
ORACLE CORP COM 68389X105 6,690 133,427 SH   DFND 4 133,427 0 0
ORACLE CORP COM 68389X105 10,542 210,254 SH   DFND 2 210,254 0 0
ORACLE CORP COM 68389X105 77,005 1,535,798 SH   DFND 3 1,535,798 0 0
ORAGENICS INC COM NEW 684023203 7 18,878 SH   DFND 1 18,878 0 0
ORANGE SPONSORED ADR 684060106 2,987 186,921 SH   DFND 2 186,921 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,261 188,886 SH   DFND 3 188,886 0 0
ORBCOMM INC COM 68555P100 107 9,452 SH   DFND 3 9,452 0 0
ORBCOMM INC COM 68555P100 1,243 110,011 SH   DFND 1 110,011 0 0
ORBITAL ATK INC COM 68557N103 28 284 SH   DFND 1 284 0 0
ORBITAL ATK INC COM 68557N103 15,780 160,433 SH   DFND 3 160,433 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 282 SH   DFND 3 282 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 42 3,219 SH   DFND 1 3,219 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 347 26,801 SH   DFND 2 26,801 0 0
ORION ENERGY SYSTEMS INC COM 686275108 17 13,381 SH   DFND 1 13,381 0 0
ORION GROUP HOLDINGS INC COM 68628V308 72 9,644 SH   DFND 2 9,644 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2,427 325,148 SH   DFND 3 325,148 0 0
ORITANI FINL CORP DEL COM 68633D103 79 4,610 SH   DFND 3 4,610 0 0
ORITANI FINL CORP DEL COM 68633D103 1,275 74,772 SH   DFND 2 74,772 0 0
ORMAT TECHNOLOGIES INC COM 686688102 72 1,242 SH   DFND 3 1,242 0 0
ORMAT TECHNOLOGIES INC COM 686688102 137 2,328 SH   DFND 2 2,328 0 0
ORTHOFIX INTL N V COM N6748L102 117 2,489 SH   DFND 3 2,489 0 0
ORTHOFIX INTL N V COM N6748L102 125 2,686 SH   DFND 2 2,686 0 0
OSHKOSH CORP COM 688239201 535 7,763 SH   DFND 4 7,763 0 0
OSHKOSH CORP COM 688239201 753 10,936 SH   DFND 2 10,936 0 0
OSHKOSH CORP COM 688239201 8,280 120,199 SH   DFND 3 120,199 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 580 47,470 SH   DFND 3 47,470 0 0
OTTER TAIL CORP COM 689648103 49 1,232 SH   DFND 3 1,232 0 0
OTTER TAIL CORP COM 689648103 1,247 31,482 SH   DFND 2 31,482 0 0
OUTFRONT MEDIA INC COM 69007J106 230 9,942 SH   DFND 2 9,942 0 0
OUTFRONT MEDIA INC COM 69007J106 362 15,670 SH   DFND 3 15,670 0 0
OUTFRONT MEDIA INC COM 69007J106 1,915 82,836 SH   DFND 1 82,836 0 0
OVASCIENCE INC COM 69014Q101 20 12,800 SH   DFND 1 12,800 0 0
OWENS & MINOR INC NEW COM 690732102 345 10,706 SH   DFND 1 10,706 0 0
OWENS & MINOR INC NEW COM 690732102 1,322 41,058 SH   DFND 4 41,058 0 0
OWENS & MINOR INC NEW COM 690732102 1,724 53,571 SH   DFND 2 53,571 0 0
OWENS & MINOR INC NEW COM 690732102 4,455 138,440 SH   DFND 3 138,440 0 0
OWENS CORNING NEW COM 690742101 181 2,709 SH   DFND 4 2,709 0 0
OWENS CORNING NEW COM 690742101 1,312 19,599 SH   DFND 2 19,599 0 0
OWENS CORNING NEW COM 690742101 11,274 168,467 SH   DFND 3 168,467 0 0
OWENS ILL INC COM NEW 690768403 404 16,902 SH   DFND 2 16,902 0 0
OWENS ILL INC COM NEW 690768403 7,966 332,950 SH   DFND 3 332,950 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71 2,110 SH   DFND 1 2,110 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 129 3,829 SH   DFND 3 3,829 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 320 9,496 SH   DFND 2 9,496 0 0
PACCAR INC COM 693718108 838 12,696 SH   DFND 4 12,696 0 0
PACCAR INC COM 693718108 1,110 16,810 SH   DFND 2 16,810 0 0
PACCAR INC COM 693718108 43,283 655,431 SH   DFND 3 655,431 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 23 14,382 SH   DFND 1 14,382 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 7 1,288 SH   DFND 3 1,288 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 60 9,585 SH   DFND 1 9,585 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,143 65,867 SH   DFND 3 65,867 0 0
PACKAGING CORP AMER COM 695156109 4,242 38,085 SH   DFND 2 38,085 0 0
PACKAGING CORP AMER COM 695156109 10,031 90,049 SH   DFND 1 90,049 0 0
PACKAGING CORP AMER COM 695156109 12,869 115,529 SH   DFND 3 115,529 0 0
PACWEST BANCORP DEL COM 695263103 842 18,030 SH   DFND 3 18,030 0 0
PACWEST BANCORP DEL COM 695263103 1,228 26,288 SH   DFND 1 26,288 0 0
PACWEST BANCORP DEL COM 695263103 7,137 152,820 SH   DFND 2 152,820 0 0
PALO ALTO NETWORKS INC COM 697435105 14 104 SH   DFND 1 104 0 0
PALO ALTO NETWORKS INC COM 697435105 737 5,507 SH   DFND 2 5,507 0 0
PALO ALTO NETWORKS INC COM 697435105 1,348 10,067 SH   DFND 3 10,067 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,269 21,557 SH   DFND 1 21,557 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,624 156,030 SH   DFND 3 156,030 0 0
PANDORA MEDIA INC COM 698354107 497 55,738 SH   DFND 3 55,738 0 0
PANERA BREAD CO CL A 69840W108 38 120 SH   DFND 1 120 0 0
PANERA BREAD CO CL A 69840W108 7,258 23,068 SH   DFND 3 23,068 0 0
PAPA JOHNS INTL INC COM 698813102 7,503 104,545 SH   DFND 3 104,545 0 0
PARAMOUNT GROUP INC COM 69924R108 100 6,269 SH   DFND 1 6,269 0 0
PARAMOUNT GROUP INC COM 69924R108 202 12,646 SH   DFND 2 12,646 0 0
PARAMOUNT GROUP INC COM 69924R108 380 23,710 SH   DFND 3 23,710 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 20 739 SH   DFND 3 739 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,349 56,002 SH   DFND 1 56,002 0 0
PAREXEL INTL CORP COM 699462107 487 5,598 SH   DFND 2 5,598 0 0
PAREXEL INTL CORP COM 699462107 1,351 15,565 SH   DFND 3 15,565 0 0
PARK HOTELS RESORTS INC COM 700517105 223 8,280 SH   DFND 2 8,280 0 0
PARK HOTELS RESORTS INC COM 700517105 943 35,012 SH   DFND 3 35,012 0 0
PARK HOTELS RESORTS INC COM 700517105 2,468 91,532 SH   DFND 1 91,532 0 0
PARK STERLING CORP COM 70086Y105 212 17,770 SH   DFND 3 17,770 0 0
PARKER HANNIFIN CORP COM 701094104 46 289 SH   DFND 2 289 0 0
PARKER HANNIFIN CORP COM 701094104 827 5,175 SH   DFND 4 5,175 0 0
PARKER HANNIFIN CORP COM 701094104 31,188 195,142 SH   DFND 3 195,142 0 0
PARKWAY INC COM 70156Q107 36 1,586 SH   DFND 1 1,586 0 0
PARKWAY INC COM 70156Q107 97 4,267 SH   DFND 3 4,267 0 0
PARKWAY INC COM 70156Q107 578 25,254 SH   DFND 2 25,254 0 0
PARSLEY ENERGY INC CL A 701877102 459 16,536 SH   DFND 3 16,536 0 0
PARSLEY ENERGY INC CL A 701877102 1,268 45,702 SH   DFND 1 45,702 0 0
PARSLEY ENERGY INC CL A 701877102 3,547 127,816 SH   DFND 4 127,816 0 0
PATRICK INDS INC COM 703343103 2,313 31,776 SH   DFND 3 31,776 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 883 37,019 SH   DFND 3 37,019 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 897 37,620 SH   DFND 1 37,620 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,018 126,573 SH   DFND 2 126,573 0 0
PATTERSON COMPANIES INC COM 703395103 785 16,712 SH   DFND 2 16,712 0 0
PATTERSON COMPANIES INC COM 703395103 987 21,016 SH   DFND 4 21,016 0 0
PATTERSON COMPANIES INC COM 703395103 46,009 979,958 SH   DFND 3 979,958 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,244 61,599 SH   DFND 1 61,599 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,466 72,616 SH   DFND 3 72,616 0 0
PAYCHEX INC COM 704326107 2,019 35,468 SH   DFND 4 35,468 0 0
PAYCHEX INC COM 704326107 2,083 36,575 SH   DFND 1 36,575 0 0
PAYCHEX INC COM 704326107 3,002 52,728 SH   DFND 2 52,728 0 0
PAYCHEX INC COM 704326107 54,114 950,328 SH   DFND 3 950,328 0 0
PAYCOM SOFTWARE INC COM 70432V102 391 5,713 SH   DFND 3 5,713 0 0
PAYPAL HLDGS INC COM 70450Y103 5,770 107,518 SH   DFND 2 107,518 0 0
PAYPAL HLDGS INC COM 70450Y103 10,259 191,137 SH   DFND 4 191,137 0 0
PAYPAL HLDGS INC COM 70450Y103 14,535 270,817 SH   DFND 1 270,817 0 0
PAYPAL HLDGS INC COM 70450Y103 88,749 1,653,591 SH   DFND 3 1,653,591 0 0
PBF ENERGY INC CL A 69318G106 2,864 128,627 SH   DFND 3 128,627 0 0
PBF ENERGY INC CL A 69318G106 4,347 195,298 SH   DFND 2 195,298 0 0
PCM FUND INC COM 69323T101 506 45,039 SH   DFND 2 45,039 0 0
PDC ENERGY INC COM 69327R101 391 9,045 SH   DFND 3 9,045 0 0
PDL BIOPHARMA INC COM 69329Y104 12 4,981 SH   DFND 3 4,981 0 0
PDL BIOPHARMA INC COM 69329Y104 186 75,112 SH   DFND 2 75,112 0 0
PEABODY ENERGY CORP NEW COM 704551100 259 10,619 SH   DFND 3 10,619 0 0
PEARSON PLC SPONSORED ADR 705015105 274 30,600 SH   DFND 2 30,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 455 14,118 SH   DFND 3 14,118 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,405 74,575 SH   DFND 1 74,575 0 0
PEMBINA PIPELINE CORP COM 706327103 1,658 50,047 SH   DFND 2 50,047 0 0
PEMBINA PIPELINE CORP COM 706327103 2,282 68,994 SH   DFND 1 68,994 0 0
PENN NATL GAMING INC COM 707569109 1,566 73,069 SH   DFND 3 73,069 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 492 34,866 SH   DFND 2 34,866 0 0
PENNANTPARK INVT CORP COM 708062104 4,738 641,098 SH   DFND 2 641,098 0 0
PENNEY J C INC COM 708160106 131 28,271 SH   DFND 2 28,271 0 0
PENNEY J C INC COM 708160106 966 207,920 SH   DFND 3 207,920 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24 2,136 SH   DFND 1 2,136 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 257 22,626 SH   DFND 3 22,626 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 574 50,682 SH   DFND 2 50,682 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 825 72,916 SH   DFND 4 72,916 0 0
PENNYMAC MTG INVT TR COM 70931T103 37 2,068 SH   DFND 3 2,068 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,294 125,428 SH   DFND 2 125,428 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 289 6,593 SH   DFND 3 6,593 0 0
PENTAIR PLC SHS G7S00T104 816 12,265 SH   DFND 4 12,265 0 0
PENTAIR PLC SHS G7S00T104 878 13,200 SH   DFND 2 13,200 0 0
PENTAIR PLC SHS G7S00T104 28,764 432,286 SH   DFND 1 432,286 0 0
PENTAIR PLC SHS G7S00T104 32,350 486,183 SH   DFND 3 486,183 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 799 SH   DFND 1 799 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,189 180,534 SH   DFND 4 180,534 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,142 1,027,310 SH   DFND 2 1,027,310 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36,835 2,085,771 SH   DFND 3 2,085,771 0 0
PEPSICO INC COM 713448108 1,409 12,204 SH   DFND 4 12,204 0 0
PEPSICO INC COM 713448108 2,165 18,750 SH   DFND 1 18,750 0 0
PEPSICO INC COM 713448108 27,670 239,590 SH   DFND 2 239,590 0 0
PEPSICO INC COM 713448108 71,116 615,780 SH   DFND 3 615,780 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 46 75,288 SH   DFND 1 75,288 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,883 68,729 SH   DFND 3 68,729 0 0
PERKINELMER INC COM 714046109 222 3,257 SH   DFND 2 3,257 0 0
PERKINELMER INC COM 714046109 866 12,716 SH   DFND 4 12,716 0 0
PERKINELMER INC COM 714046109 1,864 27,353 SH   DFND 1 27,353 0 0
PERKINELMER INC COM 714046109 40,205 590,021 SH   DFND 3 590,021 0 0
PERRIGO CO PLC SHS G97822103 15 194 SH   DFND 1 194 0 0
PERRIGO CO PLC SHS G97822103 858 11,363 SH   DFND 4 11,363 0 0
PERRIGO CO PLC SHS G97822103 49,858 660,225 SH   DFND 3 660,225 0 0
PETMED EXPRESS INC COM 716382106 93 2,277 SH   DFND 3 2,277 0 0
PETMED EXPRESS INC COM 716382106 2,657 65,432 SH   DFND 2 65,432 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 147 19,784 SH   DFND 3 19,784 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,225 164,214 SH   DFND 1 164,214 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 749 93,638 SH   DFND 3 93,638 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,138 142,405 SH   DFND 1 142,405 0 0
PFIZER INC COM 717081103 3,849 114,596 SH   DFND 4 114,596 0 0
PFIZER INC COM 717081103 6,416 190,998 SH   DFND 1 190,998 0 0
PFIZER INC COM 717081103 21,663 644,917 SH   DFND 2 644,917 0 0
PFIZER INC COM 717081103 76,768 2,285,398 SH   DFND 3 2,285,398 0 0
PG&E CORP COM 69331C108 1,305 19,660 SH   DFND 4 19,660 0 0
PG&E CORP COM 69331C108 5,476 82,510 SH   DFND 2 82,510 0 0
PG&E CORP COM 69331C108 5,805 87,463 SH   DFND 1 87,463 0 0
PG&E CORP COM 69331C108 36,783 554,217 SH   DFND 3 554,217 0 0
PGT INNOVATIONS INC COM 69336V101 1,086 84,719 SH   DFND 3 84,719 0 0
PGT INNOVATIONS INC COM 69336V101 1,251 97,757 SH   DFND 1 97,757 0 0
PHARMERICA CORP COM 71714F104 2,253 85,819 SH   DFND 3 85,819 0 0
PHILIP MORRIS INTL INC COM 718172109 739 6,290 SH   DFND 1 6,290 0 0
PHILIP MORRIS INTL INC COM 718172109 1,065 9,065 SH   DFND 4 9,065 0 0
PHILIP MORRIS INTL INC COM 718172109 12,517 106,574 SH   DFND 2 106,574 0 0
PHILIP MORRIS INTL INC COM 718172109 75,603 643,687 SH   DFND 3 643,687 0 0
PHILLIPS 66 COM 718546104 872 10,537 SH   DFND 4 10,537 0 0
PHILLIPS 66 COM 718546104 1,886 22,810 SH   DFND 1 22,810 0 0
PHILLIPS 66 COM 718546104 2,798 33,834 SH   DFND 2 33,834 0 0
PHILLIPS 66 COM 718546104 44,250 535,112 SH   DFND 3 535,112 0 0
PHOTRONICS INC COM 719405102 2,883 306,518 SH   DFND 3 306,518 0 0
PHYSICIANS RLTY TR COM 71943U104 1,126 55,901 SH   DFND 1 55,901 0 0
PHYSICIANS RLTY TR COM 71943U104 1,131 56,100 SH   DFND 3 56,100 0 0
PHYSICIANS RLTY TR COM 71943U104 2,435 120,880 SH   DFND 2 120,880 0 0
PHYSICIANS RLTY TR COM 71943U104 5,597 277,896 SH   DFND 4 277,896 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 4,702 SH   DFND 1 4,702 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,483 402,390 SH   DFND 3 402,390 0 0
PIER 1 IMPORTS INC COM 720279108 21 4,103 SH   DFND 2 4,103 0 0
PIER 1 IMPORTS INC COM 720279108 52 10,281 SH   DFND 3 10,281 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 323 14,751 SH   DFND 2 14,751 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,364 107,859 SH   DFND 3 107,859 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 4,629 273,600 SH   DFND 2 273,600 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4,325 425,714 SH   DFND 2 425,714 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 4,997 397,188 SH   DFND 2 397,188 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 736 44,703 SH   DFND 2 44,703 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,220 70,358 SH   DFND 2 70,358 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,560 51,674 SH   DFND 2 51,674 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,690 165,303 SH   DFND 1 165,303 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,589 205,613 SH   DFND 2 205,613 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 15 551 SH   DFND 4 551 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,391 163,521 SH   DFND 2 163,521 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,632 138,193 SH   DFND 2 138,193 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1,364 SH   DFND 4 1,364 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 7,899 756,570 SH   DFND 2 756,570 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,889 143,785 SH   DFND 2 143,785 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,876 160,089 SH   DFND 2 160,089 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 3,359 287,349 SH   DFND 2 287,349 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 652 66,480 SH   DFND 2 66,480 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 2,886 220,297 SH   DFND 2 220,297 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 117 11,484 SH   DFND 2 11,484 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,919 110,198 SH   DFND 3 110,198 0 0
PINNACLE FOODS INC DEL COM 72348P104 29 484 SH   DFND 1 484 0 0
PINNACLE FOODS INC DEL COM 72348P104 681 11,468 SH   DFND 2 11,468 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,929 49,316 SH   DFND 3 49,316 0 0
PINNACLE WEST CAP CORP COM 723484101 823 9,664 SH   DFND 4 9,664 0 0
PINNACLE WEST CAP CORP COM 723484101 3,392 39,827 SH   DFND 2 39,827 0 0
PINNACLE WEST CAP CORP COM 723484101 43,718 513,356 SH   DFND 3 513,356 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,764 107,525 SH   DFND 2 107,525 0 0
PIONEER ENERGY SVCS CORP COM 723664108 34 16,361 SH   DFND 2 16,361 0 0
PIONEER ENERGY SVCS CORP COM 723664108 35 17,275 SH   DFND 1 17,275 0 0
PIONEER ENERGY SVCS CORP COM 723664108 61 29,595 SH   DFND 3 29,595 0 0
PIONEER FLOATING RATE TR COM 72369J102 13 1,065 SH   DFND 4 1,065 0 0
PIONEER FLOATING RATE TR COM 72369J102 9,865 828,976 SH   DFND 2 828,976 0 0
PIONEER HIGH INCOME TR COM 72369H106 13 1,350 SH   DFND 4 1,350 0 0
PIONEER HIGH INCOME TR COM 72369H106 796 80,527 SH   DFND 1 80,527 0 0
PIONEER HIGH INCOME TR COM 72369H106 1,900 192,141 SH   DFND 2 192,141 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4,078 336,495 SH   DFND 2 336,495 0 0
PIONEER NAT RES CO COM 723787107 137 861 SH   DFND 2 861 0 0
PIONEER NAT RES CO COM 723787107 1,272 7,970 SH   DFND 1 7,970 0 0
PIONEER NAT RES CO COM 723787107 5,083 31,860 SH   DFND 4 31,860 0 0
PIONEER NAT RES CO COM 723787107 32,381 202,914 SH   DFND 3 202,914 0 0
PIPER JAFFRAY COS COM 724078100 1,768 29,476 SH   DFND 3 29,476 0 0
PITNEY BOWES INC COM 724479100 371 24,563 SH   DFND 4 24,563 0 0
PITNEY BOWES INC COM 724479100 543 35,912 SH   DFND 3 35,912 0 0
PITNEY BOWES INC COM 724479100 1,165 77,136 SH   DFND 1 77,136 0 0
PITNEY BOWES INC COM 724479100 2,973 196,886 SH   DFND 2 196,886 0 0
PIXELWORKS INC COM NEW 72581M305 4 893 SH   DFND 3 893 0 0
PIXELWORKS INC COM NEW 72581M305 44 9,586 SH   DFND 1 9,586 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,163 44,263 SH   DFND 2 44,263 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 430 16,412 SH   DFND 3 16,412 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,359 51,965 SH   DFND 2 51,965 0 0
PLANET FITNESS INC CL A 72703H101 288 12,310 SH   DFND 3 12,310 0 0
PLANTRONICS INC NEW COM 727493108 351 6,666 SH   DFND 3 6,666 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 740 58,394 SH   DFND 3 58,394 0 0
PLDT INC SPONSORED ADR 69344D408 40 1,128 SH   DFND 3 1,128 0 0
PLDT INC SPONSORED ADR 69344D408 1,519 43,006 SH   DFND 2 43,006 0 0
PLEXUS CORP COM 729132100 295 5,621 SH   DFND 2 5,621 0 0
PLEXUS CORP COM 729132100 1,897 36,086 SH   DFND 3 36,086 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,760 14,094 SH   DFND 4 14,094 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,846 22,793 SH   DFND 2 22,793 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,139 329,470 SH   DFND 3 329,470 0 0
PNM RES INC COM 69349H107 473 12,359 SH   DFND 2 12,359 0 0
PNM RES INC COM 69349H107 1,380 36,068 SH   DFND 3 36,068 0 0
POLARIS INDS INC COM 731068102 872 9,448 SH   DFND 3 9,448 0 0
POLYONE CORP COM 73179P106 1,046 27,042 SH   DFND 3 27,042 0 0
POOL CORPORATION COM 73278L105 94 800 SH   DFND 4 800 0 0
POOL CORPORATION COM 73278L105 5,529 47,027 SH   DFND 3 47,027 0 0
POPULAR INC COM NEW 733174700 211 5,057 SH   DFND 2 5,057 0 0
POPULAR INC COM NEW 733174700 270 6,482 SH   DFND 4 6,482 0 0
POPULAR INC COM NEW 733174700 5,550 133,082 SH   DFND 3 133,082 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 924 20,227 SH   DFND 2 20,227 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,985 284,185 SH   DFND 3 284,185 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,839 86,149 SH   DFND 3 86,149 0 0
POSCO SPONSORED ADR 693483109 183 2,919 SH   DFND 3 2,919 0 0
POSCO SPONSORED ADR 693483109 820 13,099 SH   DFND 2 13,099 0 0
POST HLDGS INC COM 737446104 616 7,930 SH   DFND 1 7,930 0 0
POST HLDGS INC COM 737446104 9,316 119,952 SH   DFND 3 119,952 0 0
POTASH CORP SASK INC COM 73755L107 857 52,560 SH   DFND 3 52,560 0 0
POTASH CORP SASK INC COM 73755L107 1,942 119,112 SH   DFND 2 119,112 0 0
POTLATCH CORP NEW COM 737630103 636 13,911 SH   DFND 3 13,911 0 0
POTLATCH CORP NEW COM 737630103 1,771 38,750 SH   DFND 1 38,750 0 0
POWELL INDS INC COM 739128106 697 21,801 SH   DFND 3 21,801 0 0
POWER INTEGRATIONS INC COM 739276103 854 11,717 SH   DFND 3 11,717 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7,706 509,965 SH   DFND 2 509,965 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2,492 83,176 SH   DFND 2 83,176 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,055 212,294 SH   DFND 2 212,294 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,085 117,424 SH   DFND 2 117,424 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 35,826 1,548,230 SH   DFND 2 1,548,230 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61,906 449,769 SH   DFND 4 449,769 0 0
PPG INDS INC COM 693506107 813 7,392 SH   DFND 4 7,392 0 0
PPG INDS INC COM 693506107 8,787 79,910 SH   DFND 2 79,910 0 0
PPG INDS INC COM 693506107 34,456 313,346 SH   DFND 3 313,346 0 0
PPL CORP COM 69351T106 2,569 66,476 SH   DFND 1 66,476 0 0
PPL CORP COM 69351T106 4,903 126,831 SH   DFND 4 126,831 0 0
PPL CORP COM 69351T106 9,470 244,959 SH   DFND 2 244,959 0 0
PPL CORP COM 69351T106 38,543 996,956 SH   DFND 3 996,956 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,768 63,554 SH   DFND 3 63,554 0 0
PRAXAIR INC COM 74005P104 2,126 16,035 SH   DFND 4 16,035 0 0
PRAXAIR INC COM 74005P104 32,497 245,171 SH   DFND 2 245,171 0 0
PRAXAIR INC COM 74005P104 34,176 257,835 SH   DFND 3 257,835 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 120 SH   DFND 3 120 0 0
PRECISION DRILLING CORP COM 2010 74022D308 118 34,699 SH   DFND 2 34,699 0 0
PREFERRED APT CMNTYS INC COM 74039L103 14 956 SH   DFND 3 956 0 0
PREFERRED APT CMNTYS INC COM 74039L103 33 2,100 SH   DFND 2 2,100 0 0
PREFERRED APT CMNTYS INC COM 74039L103 126 7,980 SH   DFND 1 7,980 0 0
PREMIER INC CL A 74051N102 32 878 SH   DFND 1 878 0 0
PREMIER INC CL A 74051N102 355 9,869 SH   DFND 4 9,869 0 0
PREMIER INC CL A 74051N102 1,899 52,750 SH   DFND 2 52,750 0 0
PREMIER INC CL A 74051N102 9,195 255,362 SH   DFND 3 255,362 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 90 1,701 SH   DFND 2 1,701 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 750 14,178 SH   DFND 3 14,178 0 0
PRETIUM RES INC COM 74139C102 1,549 161,114 SH   DFND 3 161,114 0 0
PRICE T ROWE GROUP INC COM 74144T108 823 11,091 SH   DFND 4 11,091 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,695 49,794 SH   DFND 1 49,794 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,113 230,598 SH   DFND 2 230,598 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,815 496,088 SH   DFND 3 496,088 0 0
PRICELINE GRP INC COM NEW 741503403 4,031 2,155 SH   DFND 4 2,155 0 0
PRICELINE GRP INC COM NEW 741503403 5,213 2,787 SH   DFND 2 2,787 0 0
PRICELINE GRP INC COM NEW 741503403 85,605 45,765 SH   DFND 3 45,765 0 0
PRIMERICA INC COM 74164M108 8,593 113,453 SH   DFND 3 113,453 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,364 36,900 SH   DFND 1 36,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,259 50,869 SH   DFND 4 50,869 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,998 124,837 SH   DFND 2 124,837 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 42,307 660,373 SH   DFND 3 660,373 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 31 1,704 SH   DFND 3 1,704 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,344 74,275 SH   DFND 2 74,275 0 0
PROCTER AND GAMBLE CO COM 742718109 1,502 17,232 SH   DFND 1 17,232 0 0
PROCTER AND GAMBLE CO COM 742718109 2,970 34,083 SH   DFND 4 34,083 0 0
PROCTER AND GAMBLE CO COM 742718109 15,116 173,445 SH   DFND 2 173,445 0 0
PROCTER AND GAMBLE CO COM 742718109 88,790 1,018,808 SH   DFND 3 1,018,808 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,767 260,461 SH   DFND 3 260,461 0 0
PROGRESS SOFTWARE CORP COM 743312100 890 28,825 SH   DFND 3 28,825 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,802 40,872 SH   DFND 1 40,872 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,027 114,015 SH   DFND 2 114,015 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,132 139,083 SH   DFND 4 139,083 0 0
PROGRESSIVE CORP OHIO COM 743315103 40,275 913,500 SH   DFND 3 913,500 0 0
PROLOGIS INC COM 74340W103 1,004 17,127 SH   DFND 1 17,127 0 0
PROLOGIS INC COM 74340W103 1,038 17,705 SH   DFND 2 17,705 0 0
PROLOGIS INC COM 74340W103 16,069 274,022 SH   DFND 4 274,022 0 0
PROLOGIS INC COM 74340W103 63,727 1,086,769 SH   DFND 3 1,086,769 0 0
PROOFPOINT INC COM 743424103 394 4,536 SH   DFND 3 4,536 0 0
PROOFPOINT INC COM 743424103 2,146 24,710 SH   DFND 2 24,710 0 0
PROPETRO HLDG CORP COM 74347M108 10 790 SH   DFND 3 790 0 0
PROPETRO HLDG CORP COM 74347M108 1,320 94,530 SH   DFND 1 94,530 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 940 13,699 SH   DFND 2 13,699 0 0
PROSHARES TR INVT INT RT HG 74347B607 3,378 44,156 SH   DFND 2 44,156 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,931 607,291 SH   DFND 2 607,291 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,604 40,542 SH   DFND 2 40,542 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,383 161,628 SH   DFND 3 161,628 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 34 40,640 SH   DFND 1 40,640 0 0
PROTHENA CORP PLC SHS G72800108 458 8,469 SH   DFND 2 8,469 0 0
PROTHENA CORP PLC SHS G72800108 2,616 48,345 SH   DFND 3 48,345 0 0
PROVIDENCE SVC CORP COM 743815102 1,534 30,269 SH   DFND 3 30,269 0 0
PROVIDENT FINL SVCS INC COM 74386T105 108 4,251 SH   DFND 3 4,251 0 0
PROVIDENT FINL SVCS INC COM 74386T105 284 11,197 SH   DFND 2 11,197 0 0
PRUDENTIAL FINL INC COM 744320102 9,320 86,185 SH   DFND 2 86,185 0 0
PRUDENTIAL FINL INC COM 744320102 9,646 89,193 SH   DFND 4 89,193 0 0
PRUDENTIAL FINL INC COM 744320102 57,232 529,246 SH   DFND 3 529,246 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 44 2,999 SH   DFND 3 2,999 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,210 81,434 SH   DFND 2 81,434 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,526 102,677 SH   DFND 1 102,677 0 0
PRUDENTIAL PLC ADR 74435K204 192 4,172 SH   DFND 3 4,172 0 0
PRUDENTIAL PLC ADR 74435K204 3,420 74,342 SH   DFND 2 74,342 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,514 99,146 SH   DFND 1 99,146 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 2,313 151,501 SH   DFND 2 151,501 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 231 1,749 SH   DFND 1 1,749 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 506 3,825 SH   DFND 3 3,825 0 0
PTC INC COM 69370C100 673 12,199 SH   DFND 3 12,199 0 0
PUBLIC STORAGE COM 74460D109 621 2,976 SH   DFND 2 2,976 0 0
PUBLIC STORAGE COM 74460D109 1,041 4,990 SH   DFND 1 4,990 0 0
PUBLIC STORAGE COM 74460D109 4,323 20,738 SH   DFND 4 20,738 0 0
PUBLIC STORAGE COM 74460D109 30,456 146,054 SH   DFND 3 146,054 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 106 2,462 SH   DFND 1 2,462 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 788 18,332 SH   DFND 4 18,332 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,039 117,158 SH   DFND 2 117,158 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 43,930 1,021,368 SH   DFND 3 1,021,368 0 0
PULTE GROUP INC COM 745867101 352 14,350 SH   DFND 2 14,350 0 0
PULTE GROUP INC COM 745867101 998 40,705 SH   DFND 4 40,705 0 0
PULTE GROUP INC COM 745867101 42,044 1,713,959 SH   DFND 3 1,713,959 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,016 45,950 SH   DFND 3 45,950 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 36 4,107 SH   DFND 3 4,107 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,479 281,974 SH   DFND 2 281,974 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,461 327,698 SH   DFND 2 327,698 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 654 139,812 SH   DFND 2 139,812 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,568 365,408 SH   DFND 2 365,408 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 104 19,182 SH   DFND 2 19,182 0 0
PVH CORP COM 693656100 15 134 SH   DFND 1 134 0 0
PVH CORP COM 693656100 881 7,696 SH   DFND 4 7,696 0 0
PVH CORP COM 693656100 1,071 9,357 SH   DFND 2 9,357 0 0
PVH CORP COM 693656100 51,697 451,503 SH   DFND 3 451,503 0 0
QEP RES INC COM 74733V100 265 26,264 SH   DFND 2 26,264 0 0
QEP RES INC COM 74733V100 1,181 116,892 SH   DFND 3 116,892 0 0
QEP RES INC COM 74733V100 1,333 131,989 SH   DFND 1 131,989 0 0
QIAGEN NV SHS NEW N72482123 794 23,695 SH   DFND 2 23,695 0 0
QIAGEN NV SHS NEW N72482123 1,619 48,290 SH   DFND 1 48,290 0 0
QIAGEN NV SHS NEW N72482123 2,773 82,704 SH   DFND 3 82,704 0 0
QIWI PLC SPON ADR REP B 74735M108 2,687 108,863 SH   DFND 1 108,863 0 0
QORVO INC COM 74736K101 684 10,797 SH   DFND 4 10,797 0 0
QORVO INC COM 74736K101 50,855 803,211 SH   DFND 3 803,211 0 0
QTS RLTY TR INC COM CL A 74736A103 60 1,145 SH   DFND 1 1,145 0 0
QTS RLTY TR INC COM CL A 74736A103 405 7,755 SH   DFND 3 7,755 0 0
QTS RLTY TR INC COM CL A 74736A103 1,522 29,093 SH   DFND 2 29,093 0 0
QUAD / GRAPHICS INC COM CL A 747301109 46 2,007 SH   DFND 3 2,007 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,260 142,241 SH   DFND 2 142,241 0 0
QUAKER CHEM CORP COM 747316107 935 6,429 SH   DFND 3 6,429 0 0
QUALCOMM INC COM 747525103 1,255 22,718 SH   DFND 4 22,718 0 0
QUALCOMM INC COM 747525103 3,277 59,349 SH   DFND 1 59,349 0 0
QUALCOMM INC COM 747525103 27,378 495,791 SH   DFND 2 495,791 0 0
QUALCOMM INC COM 747525103 84,477 1,529,826 SH   DFND 3 1,529,826 0 0
QUALITY CARE PPTYS INC COM 747545101 268 14,652 SH   DFND 2 14,652 0 0
QUALITY CARE PPTYS INC COM 747545101 1,145 62,559 SH   DFND 1 62,559 0 0
QUALITY CARE PPTYS INC COM 747545101 2,356 128,545 SH   DFND 3 128,545 0 0
QUALYS INC COM 74758T303 1,817 44,555 SH   DFND 3 44,555 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,394 65,942 SH   DFND 3 65,942 0 0
QUANTA SVCS INC COM 74762E102 14 439 SH   DFND 1 439 0 0
QUANTA SVCS INC COM 74762E102 818 24,844 SH   DFND 4 24,844 0 0
QUANTA SVCS INC COM 74762E102 60,391 1,834,470 SH   DFND 3 1,834,470 0 0
QUEST DIAGNOSTICS INC COM 74834L100 746 6,705 SH   DFND 1 6,705 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,267 20,397 SH   DFND 2 20,397 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,463 22,159 SH   DFND 4 22,159 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58,638 527,537 SH   DFND 3 527,537 0 0
QUICKLOGIC CORP COM 74837P108 34 23,000 SH   DFND 1 23,000 0 0
QUINSTREET INC COM 74874Q100 1,553 372,195 SH   DFND 3 372,195 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,009 11,270 SH   DFND 2 11,270 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,343 48,532 SH   DFND 4 48,532 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 9,728 108,696 SH   DFND 3 108,696 0 0
QUORUM HEALTH CORP COM 74909E106 617 148,702 SH   DFND 3 148,702 0 0
RADIAN GROUP INC COM 750236101 254 15,551 SH   DFND 2 15,551 0 0
RADIAN GROUP INC COM 750236101 11,419 698,369 SH   DFND 3 698,369 0 0
RADISYS CORP COM 750459109 4 1,154 SH   DFND 3 1,154 0 0
RADISYS CORP COM 750459109 39 10,285 SH   DFND 1 10,285 0 0
RADIUS HEALTH INC COM NEW 750469207 2,917 64,463 SH   DFND 3 64,463 0 0
RADNET INC COM 750491102 8 1,159 SH   DFND 3 1,159 0 0
RADNET INC COM 750491102 106 13,656 SH   DFND 1 13,656 0 0
RADWARE LTD ORD M81873107 659 37,583 SH   DFND 2 37,583 0 0
RALPH LAUREN CORP CL A 751212101 14 195 SH   DFND 1 195 0 0
RALPH LAUREN CORP CL A 751212101 1,792 24,283 SH   DFND 4 24,283 0 0
RALPH LAUREN CORP CL A 751212101 31,791 430,755 SH   DFND 3 430,755 0 0
RAMBUS INC DEL COM 750917106 70 6,107 SH   DFND 2 6,107 0 0
RAMBUS INC DEL COM 750917106 1,408 123,156 SH   DFND 3 123,156 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 191 14,841 SH   DFND 1 14,841 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 285 22,117 SH   DFND 3 22,117 0 0
RAND LOGISTICS INC COM 752182105 61 154,628 SH   DFND 3 154,628 0 0
RANDGOLD RES LTD ADR 752344309 40 447 SH   DFND 1 447 0 0
RANDGOLD RES LTD ADR 752344309 4,064 45,949 SH   DFND 3 45,949 0 0
RANGE RES CORP COM 75281A109 23 1,000 SH   DFND 1 1,000 0 0
RANGE RES CORP COM 75281A109 46 1,982 SH   DFND 2 1,982 0 0
RANGE RES CORP COM 75281A109 3,483 150,282 SH   DFND 4 150,282 0 0
RANGE RES CORP COM 75281A109 33,214 1,433,493 SH   DFND 3 1,433,493 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 394 4,908 SH   DFND 2 4,908 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,580 57,081 SH   DFND 4 57,081 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 32,578 406,097 SH   DFND 3 406,097 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 433 27,520 SH   DFND 1 27,520 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 746 47,435 SH   DFND 3 47,435 0 0
RAYONIER INC COM 754907103 873 30,339 SH   DFND 3 30,339 0 0
RAYONIER INC COM 754907103 3,381 117,501 SH   DFND 1 117,501 0 0
RAYONIER INC COM 754907103 4,201 146,009 SH   DFND 4 146,009 0 0
RAYTHEON CO COM NEW 755111507 1,798 11,137 SH   DFND 1 11,137 0 0
RAYTHEON CO COM NEW 755111507 2,318 14,354 SH   DFND 4 14,354 0 0
RAYTHEON CO COM NEW 755111507 15,326 94,909 SH   DFND 2 94,909 0 0
RAYTHEON CO COM NEW 755111507 32,116 198,887 SH   DFND 3 198,887 0 0
REALOGY HLDGS CORP COM 75605Y106 601 18,513 SH   DFND 3 18,513 0 0
REALOGY HLDGS CORP COM 75605Y106 2,526 77,859 SH   DFND 4 77,859 0 0
REALTY INCOME CORP COM 756109104 24 428 SH   DFND 1 428 0 0
REALTY INCOME CORP COM 756109104 1,136 20,593 SH   DFND 2 20,593 0 0
REALTY INCOME CORP COM 756109104 2,082 37,730 SH   DFND 4 37,730 0 0
REALTY INCOME CORP COM 756109104 29,217 529,473 SH   DFND 3 529,473 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 350 SH   DFND 4 350 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,126 207,500 SH   DFND 2 207,500 0 0
RED HAT INC COM 756577102 1,291 13,480 SH   DFND 2 13,480 0 0
RED HAT INC COM 756577102 8,864 92,577 SH   DFND 4 92,577 0 0
RED HAT INC COM 756577102 70,415 735,403 SH   DFND 3 735,403 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,184 18,149 SH   DFND 1 18,149 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,707 26,158 SH   DFND 3 26,158 0 0
RED ROCK RESORTS INC CL A 75700L108 327 13,931 SH   DFND 3 13,931 0 0
REDWOOD TR INC COM 758075402 397 23,312 SH   DFND 2 23,312 0 0
REDWOOD TR INC COM 758075402 6,073 356,428 SH   DFND 3 356,428 0 0
REGAL BELOIT CORP COM 758750103 320 3,929 SH   DFND 2 3,929 0 0
REGAL BELOIT CORP COM 758750103 1,717 21,055 SH   DFND 3 21,055 0 0
REGAL ENTMT GROUP CL A 758766109 263 12,848 SH   DFND 3 12,848 0 0
REGAL ENTMT GROUP CL A 758766109 1,934 94,503 SH   DFND 2 94,503 0 0
REGENCY CTRS CORP COM 758849103 303 4,835 SH   DFND 1 4,835 0 0
REGENCY CTRS CORP COM 758849103 1,097 17,508 SH   DFND 2 17,508 0 0
REGENCY CTRS CORP COM 758849103 6,262 99,979 SH   DFND 4 99,979 0 0
REGENCY CTRS CORP COM 758849103 29,069 464,063 SH   DFND 3 464,063 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,869 3,806 SH   DFND 2 3,806 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,009 24,451 SH   DFND 4 24,451 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,805 131,950 SH   DFND 3 131,950 0 0
REGIONS FINL CORP NEW COM 7591EP100 773 52,813 SH   DFND 2 52,813 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,630 384,507 SH   DFND 4 384,507 0 0
REGIONS FINL CORP NEW COM 7591EP100 44,150 3,015,728 SH   DFND 3 3,015,728 0 0
REGIS CORP MINN COM 758932107 1,506 146,848 SH   DFND 3 146,848 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,686 13,131 SH   DFND 4 13,131 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,757 13,684 SH   DFND 1 13,684 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,422 57,796 SH   DFND 3 57,796 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 191 2,617 SH   DFND 2 2,617 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 646 8,875 SH   DFND 4 8,875 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,956 205,397 SH   DFND 3 205,397 0 0
RELX NV SPONSORED ADR 75955B102 1,068 51,653 SH   DFND 2 51,653 0 0
RELX PLC SPONSORED ADR 759530108 3,696 168,754 SH   DFND 2 168,754 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25 178 SH   DFND 1 178 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,390 9,990 SH   DFND 3 9,990 0 0
RENASANT CORP COM 75970E107 60 1,354 SH   DFND 3 1,354 0 0
RENASANT CORP COM 75970E107 1,950 44,582 SH   DFND 2 44,582 0 0
RENREN INC SPON ADR A NEW 759892201 135 22,275 SH   DFND 1 22,275 0 0
RENT A CTR INC NEW COM 76009N100 118 10,047 SH   DFND 3 10,047 0 0
RENT A CTR INC NEW COM 76009N100 2,460 209,923 SH   DFND 1 209,923 0 0
REPUBLIC SVCS INC COM 760759100 1,129 17,710 SH   DFND 4 17,710 0 0
REPUBLIC SVCS INC COM 760759100 1,247 19,577 SH   DFND 1 19,577 0 0
REPUBLIC SVCS INC COM 760759100 9,670 151,738 SH   DFND 2 151,738 0 0
REPUBLIC SVCS INC COM 760759100 49,426 775,595 SH   DFND 3 775,595 0 0
RESMED INC COM 761152107 28 364 SH   DFND 1 364 0 0
RESMED INC COM 761152107 298 3,825 SH   DFND 4 3,825 0 0
RESMED INC COM 761152107 1,161 14,919 SH   DFND 3 14,919 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 36 SH   DFND 3 36 0 0
RESOLUTE FST PRODS INC COM 76117W109 245 55,600 SH   DFND 1 55,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 502 36,733 SH   DFND 3 36,733 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 459 7,348 SH   DFND 3 7,348 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 483 25,177 SH   DFND 3 25,177 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,294 67,432 SH   DFND 1 67,432 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,911 99,604 SH   DFND 4 99,604 0 0
RETAIL PPTYS AMER INC CL A 76131V202 335 27,396 SH   DFND 3 27,396 0 0
RETAIL PPTYS AMER INC CL A 76131V202 724 59,294 SH   DFND 1 59,294 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,155 176,454 SH   DFND 2 176,454 0 0
REXFORD INDL RLTY INC COM 76169C100 54 1,983 SH   DFND 1 1,983 0 0
REXFORD INDL RLTY INC COM 76169C100 58 2,074 SH   DFND 3 2,074 0 0
REXFORD INDL RLTY INC COM 76169C100 1,834 66,821 SH   DFND 2 66,821 0 0
REXFORD INDL RLTY INC COM 76169C100 4,807 175,169 SH   DFND 4 175,169 0 0
REXNORD CORP NEW COM 76169B102 133 5,763 SH   DFND 3 5,763 0 0
REXNORD CORP NEW COM 76169B102 872 37,502 SH   DFND 2 37,502 0 0
REXNORD CORP NEW COM 76169B102 6,752 290,427 SH   DFND 1 290,427 0 0
REYNOLDS AMERICAN INC COM 761713106 28 426 SH   DFND 1 426 0 0
REYNOLDS AMERICAN INC COM 761713106 1,712 26,333 SH   DFND 4 26,333 0 0
REYNOLDS AMERICAN INC COM 761713106 10,752 165,311 SH   DFND 2 165,311 0 0
REYNOLDS AMERICAN INC COM 761713106 55,765 857,412 SH   DFND 3 857,412 0 0
RH COM 74967X103 2,849 44,166 SH   DFND 3 44,166 0 0
RICE ENERGY INC COM 762760106 1,580 59,325 SH   DFND 3 59,325 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,723 86,415 SH   DFND 2 86,415 0 0
RICHMONT MINES INC COM 76547T106 798 102,235 SH   DFND 3 102,235 0 0
RINGCENTRAL INC CL A 76680R206 71 1,957 SH   DFND 3 1,957 0 0
RINGCENTRAL INC CL A 76680R206 84 2,306 SH   DFND 2 2,306 0 0
RINGCENTRAL INC CL A 76680R206 1,170 32,022 SH   DFND 1 32,022 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,439 34,022 SH   DFND 3 34,022 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,638 62,353 SH   DFND 2 62,353 0 0
RITE AID CORP COM 767754104 13 4,361 SH   DFND 1 4,361 0 0
RITE AID CORP COM 767754104 122 41,569 SH   DFND 3 41,569 0 0
RLJ LODGING TR COM 74965L101 80 4,032 SH   DFND 1 4,032 0 0
RLJ LODGING TR COM 74965L101 201 10,112 SH   DFND 2 10,112 0 0
RLJ LODGING TR COM 74965L101 5,568 280,269 SH   DFND 3 280,269 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 538 24,617 SH   DFND 3 24,617 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 791 36,220 SH   DFND 2 36,220 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,934 266,030 SH   DFND 3 266,030 0 0
ROBERT HALF INTL INC COM 770323103 1,668 34,818 SH   DFND 4 34,818 0 0
ROBERT HALF INTL INC COM 770323103 13,049 272,245 SH   DFND 2 272,245 0 0
ROBERT HALF INTL INC COM 770323103 32,521 678,501 SH   DFND 3 678,501 0 0
ROCKET FUEL INC COM 773111109 3 1,108 SH   DFND 3 1,108 0 0
ROCKET FUEL INC COM 773111109 28 10,229 SH   DFND 1 10,229 0 0
ROCKWELL AUTOMATION INC COM 773903109 812 5,012 SH   DFND 4 5,012 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,362 8,408 SH   DFND 2 8,408 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,458 27,526 SH   DFND 1 27,526 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,611 189,006 SH   DFND 3 189,006 0 0
ROCKWELL COLLINS INC COM 774341101 1,916 18,234 SH   DFND 4 18,234 0 0
ROCKWELL COLLINS INC COM 774341101 30,710 292,248 SH   DFND 3 292,248 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 321 6,800 SH   DFND 2 6,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 533 11,300 SH   DFND 3 11,300 0 0
ROLLINS INC COM 775711104 310 7,617 SH   DFND 3 7,617 0 0
ROPER TECHNOLOGIES INC COM 776696106 822 3,551 SH   DFND 4 3,551 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,941 8,385 SH   DFND 1 8,385 0 0
ROPER TECHNOLOGIES INC COM 776696106 31,257 135,003 SH   DFND 3 135,003 0 0
ROSS STORES INC COM 778296103 355 6,145 SH   DFND 2 6,145 0 0
ROSS STORES INC COM 778296103 1,073 18,596 SH   DFND 4 18,596 0 0
ROSS STORES INC COM 778296103 1,632 28,263 SH   DFND 1 28,263 0 0
ROSS STORES INC COM 778296103 46,477 805,034 SH   DFND 3 805,034 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 163 15,908 SH   DFND 2 15,908 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7,825 764,145 SH   DFND 3 764,145 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 230 3,167 SH   DFND 2 3,167 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 821 11,322 SH   DFND 3 11,322 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,408 33,202 SH   DFND 1 33,202 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 674 6,168 SH   DFND 2 6,168 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 808 7,400 SH   DFND 4 7,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,293 268,166 SH   DFND 3 268,166 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,376 25,280 SH   DFND 2 25,280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 806 15,149 SH   DFND 3 15,149 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,094 76,963 SH   DFND 2 76,963 0 0
ROYAL GOLD INC COM 780287108 4,345 55,595 SH   DFND 4 55,595 0 0
ROYAL GOLD INC COM 780287108 14,270 182,555 SH   DFND 3 182,555 0 0
ROYCE MICRO-CAP TR INC COM 780915104 90 10,446 SH   DFND 3 10,446 0 0
ROYCE VALUE TR INC COM 780910105 15 1,018 SH   DFND 4 1,018 0 0
ROYCE VALUE TR INC COM 780910105 81 5,581 SH   DFND 3 5,581 0 0
ROYCE VALUE TR INC COM 780910105 3,346 229,305 SH   DFND 2 229,305 0 0
RPC INC COM 749660106 1,046 51,774 SH   DFND 3 51,774 0 0
RPC INC COM 749660106 1,293 63,958 SH   DFND 1 63,958 0 0
RPM INTL INC COM 749685103 981 17,977 SH   DFND 2 17,977 0 0
RPM INTL INC COM 749685103 1,193 21,883 SH   DFND 3 21,883 0 0
RSP PERMIAN INC COM 74978Q105 352 10,907 SH   DFND 3 10,907 0 0
RSP PERMIAN INC COM 74978Q105 915 28,345 SH   DFND 2 28,345 0 0
RSP PERMIAN INC COM 74978Q105 1,250 38,750 SH   DFND 1 38,750 0 0
RUBY TUESDAY INC COM 781182100 525 261,405 SH   DFND 3 261,405 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,222 53,473 SH   DFND 3 53,473 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 401 3,720 SH   DFND 3 3,720 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4,558 42,353 SH   DFND 2 42,353 0 0
RYDER SYS INC COM 783549108 1,387 19,266 SH   DFND 2 19,266 0 0
RYDER SYS INC COM 783549108 3,222 44,755 SH   DFND 3 44,755 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,096 33,402 SH   DFND 4 33,402 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 457 7,141 SH   DFND 3 7,141 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 794 12,403 SH   DFND 2 12,403 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,951 30,481 SH   DFND 1 30,481 0 0
S&P GLOBAL INC COM 78409V104 2,503 17,144 SH   DFND 1 17,144 0 0
S&P GLOBAL INC COM 78409V104 7,141 48,911 SH   DFND 2 48,911 0 0
S&P GLOBAL INC COM 78409V104 7,336 50,253 SH   DFND 4 50,253 0 0
S&P GLOBAL INC COM 78409V104 48,224 330,332 SH   DFND 3 330,332 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 372 15,432 SH   DFND 3 15,432 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 380 15,766 SH   DFND 2 15,766 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,547 64,186 SH   DFND 1 64,186 0 0
SABRE CORP COM 78573M104 174 8,009 SH   DFND 2 8,009 0 0
SABRE CORP COM 78573M104 1,236 56,759 SH   DFND 4 56,759 0 0
SABRE CORP COM 78573M104 1,918 88,111 SH   DFND 3 88,111 0 0
SAFETY INS GROUP INC COM 78648T100 578 8,453 SH   DFND 3 8,453 0 0
SAFETY INS GROUP INC COM 78648T100 990 14,490 SH   DFND 2 14,490 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,127 14,156 SH   DFND 1 14,156 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,456 43,373 SH   DFND 3 43,373 0 0
SAIA INC COM 78709Y105 294 5,734 SH   DFND 3 5,734 0 0
SALESFORCE COM INC COM 79466L302 1,177 13,591 SH   DFND 1 13,591 0 0
SALESFORCE COM INC COM 79466L302 10,075 116,352 SH   DFND 4 116,352 0 0
SALESFORCE COM INC COM 79466L302 14,401 166,294 SH   DFND 2 166,294 0 0
SALESFORCE COM INC COM 79466L302 71,597 826,760 SH   DFND 3 826,760 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12,496 1,066,253 SH   DFND 2 1,066,253 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 1,196 SH   DFND 1 1,196 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 437 21,515 SH   DFND 3 21,515 0 0
SANCHEZ ENERGY CORP COM 79970Y105 53 7,436 SH   DFND 2 7,436 0 0
SANCHEZ ENERGY CORP COM 79970Y105 122 17,107 SH   DFND 3 17,107 0 0
SANDERSON FARMS INC COM 800013104 11,062 95,637 SH   DFND 3 95,637 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,023 59,467 SH   DFND 4,5 59,467 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,165 67,613 SH   DFND 3 67,613 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 70,695 4,107,850 SH   DFND 4 4,107,850 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 842 217,581 SH   DFND 3 217,581 0 0
SANMINA CORPORATION COM 801056102 79 2,067 SH   DFND 2 2,067 0 0
SANMINA CORPORATION COM 801056102 751 19,724 SH   DFND 4 19,724 0 0
SANMINA CORPORATION COM 801056102 5,830 153,010 SH   DFND 3 153,010 0 0
SANOFI SPONSORED ADR 80105N105 392 8,196 SH   DFND 3 8,196 0 0
SANOFI SPONSORED ADR 80105N105 1,668 34,821 SH   DFND 2 34,821 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 129 10,050 SH   DFND 3 10,050 0 0
SAP SE SPON ADR 803054204 340 3,243 SH   DFND 3 3,243 0 0
SAP SE SPON ADR 803054204 4,570 43,658 SH   DFND 2 43,658 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,818 83,550 SH   DFND 3 83,550 0 0
SASOL LTD SPONSORED ADR 803866300 140 5,009 SH   DFND 3 5,009 0 0
SASOL LTD SPONSORED ADR 803866300 1,066 38,134 SH   DFND 2 38,134 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81 600 SH   DFND 4 600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,324 9,803 SH   DFND 3 9,803 0 0
SCANA CORP NEW COM 80589M102 800 11,942 SH   DFND 4 11,942 0 0
SCANA CORP NEW COM 80589M102 2,284 34,085 SH   DFND 1 34,085 0 0
SCANA CORP NEW COM 80589M102 14,109 210,546 SH   DFND 2 210,546 0 0
SCANA CORP NEW COM 80589M102 35,570 530,817 SH   DFND 3 530,817 0 0
SCANSOURCE INC COM 806037107 2,462 61,120 SH   DFND 3 61,120 0 0
SCHEIN HENRY INC COM 806407102 801 4,375 SH   DFND 4 4,375 0 0
SCHEIN HENRY INC COM 806407102 1,733 9,468 SH   DFND 1 9,468 0 0
SCHEIN HENRY INC COM 806407102 40,735 222,575 SH   DFND 3 222,575 0 0
SCHLUMBERGER LTD COM 806857108 1,233 18,733 SH   DFND 4 18,733 0 0
SCHLUMBERGER LTD COM 806857108 1,683 25,563 SH   DFND 1 25,563 0 0
SCHLUMBERGER LTD COM 806857108 1,875 28,478 SH   DFND 2 28,478 0 0
SCHLUMBERGER LTD COM 806857108 45,193 686,392 SH   DFND 3 686,392 0 0
SCHNITZER STL INDS CL A 806882106 344 13,592 SH   DFND 3 13,592 0 0
SCHOLASTIC CORP COM 807066105 213 4,875 SH   DFND 2 4,875 0 0
SCHOLASTIC CORP COM 807066105 2,023 46,431 SH   DFND 3 46,431 0 0
SCHULMAN A INC COM 808194104 426 13,315 SH   DFND 3 13,315 0 0
SCHWAB CHARLES CORP NEW COM 808513105 845 19,681 SH   DFND 4 19,681 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,593 409,531 SH   DFND 2 409,531 0 0
SCHWAB CHARLES CORP NEW COM 808513105 53,351 1,241,895 SH   DFND 3 1,241,895 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2,451 SH   DFND 3 2,451 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,093 29,351 SH   DFND 1 29,351 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,463 93,023 SH   DFND 2 93,023 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,708 246,031 SH   DFND 3 246,031 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,930 27,799 SH   DFND 1 27,799 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,269 75,913 SH   DFND 3 75,913 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,612 61,787 SH   DFND 3 61,787 0 0
SCORPIO TANKERS INC SHS Y7542C106 545 137,223 SH   DFND 2 137,223 0 0
SCORPIO TANKERS INC SHS Y7542C106 8,936 2,250,013 SH   DFND 3 2,250,013 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 27 304 SH   DFND 1 304 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 759 8,481 SH   DFND 4 8,481 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,110 12,407 SH   DFND 3 12,407 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,896 32,376 SH   DFND 2 32,376 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 267 14,930 SH   DFND 3 14,930 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 266 3,898 SH   DFND 2 3,898 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,721 83,756 SH   DFND 4 83,756 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 63,254 925,965 SH   DFND 3 925,965 0 0
SEABRIDGE GOLD INC COM 811916105 914 84,567 SH   DFND 3 84,567 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,190 30,724 SH   DFND 4 30,724 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,539 65,535 SH   DFND 2 65,535 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 47,859 1,235,091 SH   DFND 3 1,235,091 0 0
SEALED AIR CORP NEW COM 81211K100 600 13,398 SH   DFND 2 13,398 0 0
SEALED AIR CORP NEW COM 81211K100 824 18,411 SH   DFND 4 18,411 0 0
SEALED AIR CORP NEW COM 81211K100 8,276 184,900 SH   DFND 1 184,900 0 0
SEALED AIR CORP NEW COM 81211K100 33,775 754,590 SH   DFND 3 754,590 0 0
SEASPAN CORP SHS Y75638109 403 56,480 SH   DFND 2 56,480 0 0
SEASPAN CORP SHS Y75638109 3,750 525,271 SH   DFND 1 525,271 0 0
SEATTLE GENETICS INC COM 812578102 5,210 100,706 SH   DFND 3 100,706 0 0
SEAWORLD ENTMT INC COM 81282V100 260 16,017 SH   DFND 3 16,017 0 0
SEAWORLD ENTMT INC COM 81282V100 674 41,433 SH   DFND 2 41,433 0 0
SEI INVESTMENTS CO COM 784117103 515 9,571 SH   DFND 3 9,571 0 0
SEI INVESTMENTS CO COM 784117103 629 11,703 SH   DFND 2 11,703 0 0
SEI INVESTMENTS CO COM 784117103 1,848 34,368 SH   DFND 1 34,368 0 0
SEI INVESTMENTS CO COM 784117103 2,861 53,188 SH   DFND 4 53,188 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 339 14,132 SH   DFND 3 14,132 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,951 122,817 SH   DFND 2 122,817 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,574 167,635 SH   DFND 3 167,635 0 0
SELECTIVE INS GROUP INC COM 816300107 744 14,862 SH   DFND 4 14,862 0 0
SELECTIVE INS GROUP INC COM 816300107 2,164 43,192 SH   DFND 3 43,192 0 0
SEMGROUP CORP CL A 81663A105 279 10,272 SH   DFND 3 10,272 0 0
SEMGROUP CORP CL A 81663A105 2,360 87,401 SH   DFND 2 87,401 0 0
SEMPRA ENERGY COM 816851109 1,460 12,943 SH   DFND 4 12,943 0 0
SEMPRA ENERGY COM 816851109 2,172 19,267 SH   DFND 2 19,267 0 0
SEMPRA ENERGY COM 816851109 2,371 21,034 SH   DFND 1 21,034 0 0
SEMPRA ENERGY COM 816851109 37,002 328,178 SH   DFND 3 328,178 0 0
SEMTECH CORP COM 816850101 838 23,444 SH   DFND 3 23,444 0 0
SENECA FOODS CORP NEW CL A 817070501 51 1,636 SH   DFND 1 1,636 0 0
SENECA FOODS CORP NEW CL A 817070501 2,376 76,553 SH   DFND 3 76,553 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 157 7,686 SH   DFND 1 7,686 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 10,200 SH   DFND 4 10,200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,036 50,691 SH   DFND 3 50,691 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,896 92,744 SH   DFND 2 92,744 0 0
SENOMYX INC COM 81724Q107 13 15,099 SH   DFND 1 15,099 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,036 12,877 SH   DFND 3 12,877 0 0
SERVICE CORP INTL COM 817565104 32 948 SH   DFND 4 948 0 0
SERVICE CORP INTL COM 817565104 353 10,530 SH   DFND 3 10,530 0 0
SERVICE CORP INTL COM 817565104 1,243 37,146 SH   DFND 1 37,146 0 0
SERVICE CORP INTL COM 817565104 2,936 87,773 SH   DFND 2 87,773 0 0
SERVICENOW INC COM 81762P102 809 7,637 SH   DFND 3 7,637 0 0
SERVICENOW INC COM 81762P102 1,192 11,245 SH   DFND 1 11,245 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,678 45,414 SH   DFND 3 45,414 0 0
SHAKE SHACK INC CL A 819047101 238 6,777 SH   DFND 3 6,777 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,974 90,600 SH   DFND 3 90,600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,552 117,095 SH   DFND 2 117,095 0 0
SHERWIN WILLIAMS CO COM 824348106 6,566 18,709 SH   DFND 4 18,709 0 0
SHERWIN WILLIAMS CO COM 824348106 15,041 42,857 SH   DFND 2 42,857 0 0
SHERWIN WILLIAMS CO COM 824348106 34,410 98,043 SH   DFND 3 98,043 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1,874 SH   DFND 3 1,874 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,023 295,802 SH   DFND 2 295,802 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,030 369,899 SH   DFND 1 369,899 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,908 11,542 SH   DFND 2 11,542 0 0
SHIRE PLC SPONSORED ADR 82481R106 18,034 109,117 SH   DFND 3 109,117 0 0
SHOE CARNIVAL INC COM 824889109 1,295 62,002 SH   DFND 3 62,002 0 0
SHOPIFY INC CL A 82509L107 692 7,970 SH   DFND 3 7,970 0 0
SHUTTERFLY INC COM 82568P304 1,804 37,993 SH   DFND 3 37,993 0 0
SHUTTERSTOCK INC COM 825690100 1,714 38,854 SH   DFND 3 38,854 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 98 21,143 SH   DFND 1 21,143 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 127 27,423 SH   DFND 2 27,423 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,332 287,607 SH   DFND 3 287,607 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 955 6,653 SH   DFND 3 6,653 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,992 69,614 SH   DFND 4 69,614 0 0
SIGNET JEWELERS LIMITED SHS G81276100 424 6,708 SH   DFND 2 6,708 0 0
SIGNET JEWELERS LIMITED SHS G81276100 864 13,660 SH   DFND 4 13,660 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32,663 516,523 SH   DFND 3 516,523 0 0
SILGAN HOLDINGS INC COM 827048109 931 29,309 SH   DFND 3 29,309 0 0
SILICOM LTD ORD M84116108 820 18,487 SH   DFND 2 18,487 0 0
SILICON LABORATORIES INC COM 826919102 1,398 20,438 SH   DFND 3 20,438 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 58 1,207 SH   DFND 1 1,207 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 844 17,505 SH   DFND 3 17,505 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 176 22,035 SH   DFND 2 22,035 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 13 1,310 SH   DFND 3 1,310 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,175 104,195 SH   DFND 1 104,195 0 0
SILVER STD RES INC COM 82823L106 1,216 125,288 SH   DFND 3 125,288 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 323 6,112 SH   DFND 3 6,112 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 331 6,265 SH   DFND 2 6,265 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,792 11,079 SH   DFND 1 11,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,368 14,640 SH   DFND 2 14,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,698 66,146 SH   DFND 4 66,146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,301 199,676 SH   DFND 3 199,676 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 51 1,156 SH   DFND 2 1,156 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 763 17,403 SH   DFND 3 17,403 0 0
SINA CORP ORD G81477104 938 11,040 SH   DFND 3 11,040 0 0
SINA CORP ORD G81477104 4,176 49,148 SH   DFND 1 49,148 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 345 10,530 SH   DFND 3 10,530 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,473 44,757 SH   DFND 2 44,757 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 370 6,914 SH   DFND 2 6,914 0 0
SINOVAC BIOTECH LTD SHS P8696W104 123 18,291 SH   DFND 1 18,291 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,559 1,016,258 SH   DFND 3 1,016,258 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26 432 SH   DFND 1 432 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 359 6,026 SH   DFND 3 6,026 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,807 30,310 SH   DFND 2 30,310 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 348 SH   DFND 1 348 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 71 2,760 SH   DFND 3 2,760 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,971 76,767 SH   DFND 2 76,767 0 0
SKECHERS U S A INC CL A 830566105 15 498 SH   DFND 1 498 0 0
SKECHERS U S A INC CL A 830566105 9,249 313,565 SH   DFND 3 313,565 0 0
SKYWEST INC COM 830879102 1,172 33,401 SH   DFND 1 33,401 0 0
SKYWEST INC COM 830879102 1,990 56,689 SH   DFND 3 56,689 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,174 12,227 SH   DFND 4 12,227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,710 28,249 SH   DFND 2 28,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72,525 755,847 SH   DFND 3 755,847 0 0
SL GREEN RLTY CORP COM 78440X101 348 3,293 SH   DFND 1 3,293 0 0
SL GREEN RLTY CORP COM 78440X101 2,550 24,098 SH   DFND 4 24,098 0 0
SL GREEN RLTY CORP COM 78440X101 28,910 273,258 SH   DFND 3 273,258 0 0
SLM CORP COM 78442P106 10,598 921,602 SH   DFND 3 921,602 0 0
SM ENERGY CO COM 78454L100 104 6,283 SH   DFND 1 6,283 0 0
SM ENERGY CO COM 78454L100 498 30,130 SH   DFND 3 30,130 0 0
SMITH A O COM 831865209 3,210 56,981 SH   DFND 4 56,981 0 0
SMITH A O COM 831865209 4,983 88,484 SH   DFND 3 88,484 0 0
SMUCKER J M CO COM NEW 832696405 1,587 13,413 SH   DFND 1 13,413 0 0
SMUCKER J M CO COM NEW 832696405 4,035 34,101 SH   DFND 4 34,101 0 0
SMUCKER J M CO COM NEW 832696405 10,899 92,109 SH   DFND 2 92,109 0 0
SMUCKER J M CO COM NEW 832696405 47,809 404,018 SH   DFND 3 404,018 0 0
SNAP INC CL A 83304A106 366 20,570 SH   DFND 3 20,570 0 0
SNAP ON INC COM 833034101 1,569 9,933 SH   DFND 2 9,933 0 0
SNAP ON INC COM 833034101 1,724 10,911 SH   DFND 1 10,911 0 0
SNAP ON INC COM 833034101 8,928 56,507 SH   DFND 4 56,507 0 0
SNAP ON INC COM 833034101 33,040 209,126 SH   DFND 3 209,126 0 0
SNYDERS-LANCE INC COM 833551104 2,316 66,869 SH   DFND 3 66,869 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1,312 SH   DFND 3 1,312 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,139 34,506 SH   DFND 2 34,506 0 0
SOHU COM INC COM 83408W103 56 1,238 SH   DFND 2 1,238 0 0
SOHU COM INC COM 83408W103 1,849 41,046 SH   DFND 1 41,046 0 0
SOLAR CAP LTD COM 83413U100 8,946 409,069 SH   DFND 2 409,069 0 0
SOLAR SR CAP LTD COM 83416M105 4,248 253,757 SH   DFND 2 253,757 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,529 676,447 SH   DFND 1 676,447 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,907 98,054 SH   DFND 3 98,054 0 0
SONIC CORP COM 835451105 242 9,170 SH   DFND 3 9,170 0 0
SONOCO PRODS CO COM 835495102 135 2,618 SH   DFND 2 2,618 0 0
SONOCO PRODS CO COM 835495102 552 10,728 SH   DFND 4 10,728 0 0
SONOCO PRODS CO COM 835495102 1,233 23,981 SH   DFND 3 23,981 0 0
SONOCO PRODS CO COM 835495102 4,883 94,971 SH   DFND 1 94,971 0 0
SOTHEBYS COM 835898107 191 3,553 SH   DFND 2 3,553 0 0
SOTHEBYS COM 835898107 5,185 96,595 SH   DFND 3 96,595 0 0
SOURCE CAP INC COM 836144105 304 7,866 SH   DFND 2 7,866 0 0
SOUTH JERSEY INDS INC COM 838518108 2,068 60,543 SH   DFND 3 60,543 0 0
SOUTH JERSEY INDS INC COM 838518108 5,568 162,943 SH   DFND 2 162,943 0 0
SOUTH ST CORP COM 840441109 330 3,876 SH   DFND 3 3,876 0 0
SOUTHERN CO COM 842587107 185 3,855 SH   DFND 1 3,855 0 0
SOUTHERN CO COM 842587107 1,786 37,293 SH   DFND 4 37,293 0 0
SOUTHERN CO COM 842587107 15,895 331,982 SH   DFND 2 331,982 0 0
SOUTHERN CO COM 842587107 38,859 811,603 SH   DFND 3 811,603 0 0
SOUTHERN COPPER CORP COM 84265V105 126 3,629 SH   DFND 3 3,629 0 0
SOUTHERN COPPER CORP COM 84265V105 229 6,626 SH   DFND 2 6,626 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 798 22,873 SH   DFND 3 22,873 0 0
SOUTHWEST AIRLS CO COM 844741108 1,628 26,206 SH   DFND 2 26,206 0 0
SOUTHWEST AIRLS CO COM 844741108 2,387 38,429 SH   DFND 4 38,429 0 0
SOUTHWEST AIRLS CO COM 844741108 54,141 871,263 SH   DFND 3 871,263 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 538 7,362 SH   DFND 4 7,362 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,273 17,428 SH   DFND 2 17,428 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,282 99,684 SH   DFND 3 99,684 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 3,677 SH   DFND 1 3,677 0 0
SOUTHWESTERN ENERGY CO COM 845467109 189 31,075 SH   DFND 2 31,075 0 0
SOUTHWESTERN ENERGY CO COM 845467109 565 92,960 SH   DFND 3 92,960 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,882 48,237 SH   DFND 3 48,237 0 0
SPARTAN MTRS INC COM 846819100 8 1,070 SH   DFND 3 1,070 0 0
SPARTAN MTRS INC COM 846819100 71 7,976 SH   DFND 1 7,976 0 0
SPARTAN MTRS INC COM 846819100 101 11,419 SH   DFND 2 11,419 0 0
SPARTANNASH CO COM 847215100 711 27,383 SH   DFND 4 27,383 0 0
SPARTANNASH CO COM 847215100 3,717 143,125 SH   DFND 3 143,125 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,446 29,196 SH   DFND 2 29,196 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,496 65,516 SH   DFND 2 65,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,144 37,815 SH   DFND 3 37,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,569 333,209 SH   DFND 4 333,209 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,160 41,473 SH   DFND 4 41,473 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,253 44,814 SH   DFND 3 44,814 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,622 57,984 SH   DFND 2 57,984 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18,246 367,709 SH   DFND 2 367,709 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,849 103,465 SH   DFND 4 103,465 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,540 122,057 SH   DFND 3 122,057 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17,708 476,014 SH   DFND 2 476,014 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 924 16,637 SH   DFND 2 16,637 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,965 45,810 SH   DFND 2 45,810 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,138 119,757 SH   DFND 1 119,757 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 220 1,762 SH   DFND 2 1,762 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,125 24,987 SH   DFND 3 24,987 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 88 11,567 SH   DFND 3 11,567 0 0
SPIRE INC COM 84857L101 1,204 17,257 SH   DFND 2 17,257 0 0
SPIRE INC COM 84857L101 2,929 42,011 SH   DFND 3 42,011 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 334 5,753 SH   DFND 3 5,753 0 0
SPIRIT AIRLS INC COM 848577102 71 1,373 SH   DFND 2 1,373 0 0
SPIRIT AIRLS INC COM 848577102 377 7,299 SH   DFND 3 7,299 0 0
SPIRIT AIRLS INC COM 848577102 1,182 22,890 SH   DFND 1 22,890 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 476 64,224 SH   DFND 3 64,224 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,253 304,014 SH   DFND 2 304,014 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,928 395,066 SH   DFND 4 395,066 0 0
SPLUNK INC COM 848637104 396 6,970 SH   DFND 3 6,970 0 0
SPLUNK INC COM 848637104 2,909 51,125 SH   DFND 2 51,125 0 0
SPOK HLDGS INC COM 84863T106 800 45,219 SH   DFND 3 45,219 0 0
SPRINT CORP COM SER 1 85207U105 92 11,178 SH   DFND 2 11,178 0 0
SPRINT CORP COM SER 1 85207U105 311 37,871 SH   DFND 3 37,871 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,269 100,085 SH   DFND 3 100,085 0 0
SPS COMM INC COM 78463M107 1,063 16,685 SH   DFND 3 16,685 0 0
SPX FLOW INC COM 78469X107 103 2,781 SH   DFND 3 2,781 0 0
SPX FLOW INC COM 78469X107 992 26,903 SH   DFND 1 26,903 0 0
SQUARE INC CL A 852234103 397 16,920 SH   DFND 3 16,920 0 0
SRC ENERGY INC COM 78470V108 270 40,288 SH   DFND 3 40,288 0 0
SRC ENERGY INC COM 78470V108 1,287 191,163 SH   DFND 1 191,163 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 458 11,910 SH   DFND 3 11,910 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 705 18,362 SH   DFND 1 18,362 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,593 181,178 SH   DFND 2 181,178 0 0
STAG INDL INC COM 85254J102 79 2,871 SH   DFND 1 2,871 0 0
STAG INDL INC COM 85254J102 394 14,347 SH   DFND 3 14,347 0 0
STAG INDL INC COM 85254J102 588 21,308 SH   DFND 2 21,308 0 0
STAMPS COM INC COM NEW 852857200 2,077 13,412 SH   DFND 3 13,412 0 0
STANDARD MTR PRODS INC COM 853666105 95 1,834 SH   DFND 3 1,834 0 0
STANDARD MTR PRODS INC COM 853666105 145 2,784 SH   DFND 2 2,784 0 0
STANLEY BLACK & DECKER INC COM 854502101 995 7,070 SH   DFND 4 7,070 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,824 12,959 SH   DFND 1 12,959 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,488 110,053 SH   DFND 2 110,053 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,350 222,762 SH   DFND 3 222,762 0 0
STAPLES INC COM 855030102 885 87,855 SH   DFND 4 87,855 0 0
STAPLES INC COM 855030102 2,086 207,148 SH   DFND 2 207,148 0 0
STAPLES INC COM 855030102 44,849 4,453,624 SH   DFND 3 4,453,624 0 0
STARBUCKS CORP COM 855244109 1,216 20,852 SH   DFND 4 20,852 0 0
STARBUCKS CORP COM 855244109 1,612 27,645 SH   DFND 1 27,645 0 0
STARBUCKS CORP COM 855244109 11,874 203,633 SH   DFND 2 203,633 0 0
STARBUCKS CORP COM 855244109 80,580 1,381,889 SH   DFND 3 1,381,889 0 0
STARWOOD PPTY TR INC COM 85571B105 92 4,100 SH   DFND 4 4,100 0 0
STARWOOD PPTY TR INC COM 85571B105 635 28,369 SH   DFND 3 28,369 0 0
STARWOOD PPTY TR INC COM 85571B105 666 29,762 SH   DFND 1 29,762 0 0
STARWOOD PPTY TR INC COM 85571B105 1,938 86,547 SH   DFND 2 86,547 0 0
STATE STR CORP COM 857477103 835 9,303 SH   DFND 4 9,303 0 0
STATE STR CORP COM 857477103 39,433 439,436 SH   DFND 3 439,436 0 0
STATOIL ASA SPONSORED ADR 85771P102 123 7,450 SH   DFND 3 7,450 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,817 109,907 SH   DFND 2 109,907 0 0
STEEL DYNAMICS INC COM 858119100 429 11,992 SH   DFND 2 11,992 0 0
STEEL DYNAMICS INC COM 858119100 1,545 43,127 SH   DFND 3 43,127 0 0
STEELCASE INC CL A 858155203 60 4,344 SH   DFND 3 4,344 0 0
STEELCASE INC CL A 858155203 2,163 154,510 SH   DFND 1 154,510 0 0
STEIN MART INC COM 858375108 7 4,271 SH   DFND 2 4,271 0 0
STEIN MART INC COM 858375108 478 283,066 SH   DFND 3 283,066 0 0
STERICYCLE INC COM 858912108 14 180 SH   DFND 1 180 0 0
STERICYCLE INC COM 858912108 785 10,285 SH   DFND 4 10,285 0 0
STERICYCLE INC COM 858912108 29,696 389,096 SH   DFND 3 389,096 0 0
STERIS PLC SHS USD G84720104 341 4,196 SH   DFND 3 4,196 0 0
STERIS PLC SHS USD G84720104 1,943 23,839 SH   DFND 2 23,839 0 0
STERLING BANCORP DEL COM 85917A100 362 15,568 SH   DFND 2 15,568 0 0
STERLING BANCORP DEL COM 85917A100 1,523 65,474 SH   DFND 3 65,474 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,250 27,548 SH   DFND 3 27,548 0 0
STIFEL FINL CORP COM 860630102 1,618 35,206 SH   DFND 3 35,206 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 446 31,050 SH   DFND 3 31,050 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,717 258,492 SH   DFND 2 258,492 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 2,826 185,312 SH   DFND 2 185,312 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 611 38,459 SH   DFND 2 38,459 0 0
STORE CAP CORP COM 862121100 534 23,777 SH   DFND 3 23,777 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 85 480 SH   DFND 3 480 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 398 2,218 SH   DFND 1 2,218 0 0
STRATASYS LTD SHS M85548101 36 1,565 SH   DFND 3 1,565 0 0
STRATASYS LTD SHS M85548101 1,736 74,469 SH   DFND 2 74,469 0 0
STRYKER CORP COM 863667101 484 3,491 SH   DFND 2 3,491 0 0
STRYKER CORP COM 863667101 1,387 9,994 SH   DFND 4 9,994 0 0
STRYKER CORP COM 863667101 1,687 12,153 SH   DFND 1 12,153 0 0
STRYKER CORP COM 863667101 50,491 363,829 SH   DFND 3 363,829 0 0
STURM RUGER & CO INC COM 864159108 232 3,737 SH   DFND 3 3,737 0 0
STURM RUGER & CO INC COM 864159108 1,150 18,499 SH   DFND 1 18,499 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 25 SH   DFND 3 25 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,508 63,405 SH   DFND 2 63,405 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 795 75,782 SH   DFND 3 75,782 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,370 73,474 SH   DFND 1 73,474 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,653 142,238 SH   DFND 3 142,238 0 0
SUMMIT MATLS INC CL A 86614U100 1,506 52,196 SH   DFND 3 52,196 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 807 35,625 SH   DFND 2 35,625 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,467 153,081 SH   DFND 1 153,081 0 0
SUN CMNTYS INC COM 866674104 224 2,554 SH   DFND 1 2,554 0 0
SUN CMNTYS INC COM 866674104 1,585 18,076 SH   DFND 2 18,076 0 0
SUN CMNTYS INC COM 866674104 6,567 74,881 SH   DFND 4 74,881 0 0
SUN CMNTYS INC COM 866674104 7,865 89,699 SH   DFND 3 89,699 0 0
SUN LIFE FINL INC COM 866796105 38 1,052 SH   DFND 2 1,052 0 0
SUN LIFE FINL INC COM 866796105 1,253 35,049 SH   DFND 1 35,049 0 0
SUNCOKE ENERGY INC COM 86722A103 107 9,786 SH   DFND 2 9,786 0 0
SUNCOKE ENERGY INC COM 86722A103 634 58,070 SH   DFND 3 58,070 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,012 57,672 SH   DFND 2 57,672 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5,623 320,421 SH   DFND 1 320,421 0 0
SUNCOR ENERGY INC NEW COM 867224107 322 11,001 SH   DFND 3 11,001 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,725 59,079 SH   DFND 2 59,079 0 0
SUNOCO LP COM U REP LP 86765K109 1 40 SH   DFND 3 40 0 0
SUNOCO LP COM U REP LP 86765K109 634 20,707 SH   DFND 2 20,707 0 0
SUNOCO LP COM U REP LP 86765K109 4,001 130,697 SH   DFND 1 130,697 0 0
SUNPOWER CORP COM 867652406 19 2,017 SH   DFND 2 2,017 0 0
SUNPOWER CORP COM 867652406 611 65,417 SH   DFND 3 65,417 0 0
SUNPOWER CORP COM 867652406 13,884 1,486,504 SH   DFND 1 1,486,504 0 0
SUNRUN INC COM 86771W105 20 2,662 SH   DFND 3 2,662 0 0
SUNRUN INC COM 86771W105 14,312 2,010,177 SH   DFND 1 2,010,177 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 115 7,132 SH   DFND 1 7,132 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,312 81,383 SH   DFND 3 81,383 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,466 90,963 SH   DFND 2 90,963 0 0
SUNTRUST BKS INC COM 867914103 696 12,279 SH   DFND 1 12,279 0 0
SUNTRUST BKS INC COM 867914103 1,000 17,627 SH   DFND 4 17,627 0 0
SUNTRUST BKS INC COM 867914103 2,306 40,659 SH   DFND 2 40,659 0 0
SUNTRUST BKS INC COM 867914103 45,099 795,101 SH   DFND 3 795,101 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,031 98,791 SH   DFND 3 98,791 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,322 126,704 SH   DFND 1 126,704 0 0
SUPERIOR INDS INTL INC COM 868168105 716 34,829 SH   DFND 3 34,829 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 515 11,943 SH   DFND 2 11,943 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,018 93,210 SH   DFND 3 93,210 0 0
SUPERVALU INC COM 868536103 657 199,612 SH   DFND 3 199,612 0 0
SUPREME INDS INC CL A 868607102 7 435 SH   DFND 3 435 0 0
SUPREME INDS INC CL A 868607102 70 4,265 SH   DFND 1 4,265 0 0
SUPREME INDS INC CL A 868607102 92 5,564 SH   DFND 2 5,564 0 0
SURGERY PARTNERS INC COM 86881A100 12 590 SH   DFND 3 590 0 0
SURGERY PARTNERS INC COM 86881A100 1,202 52,853 SH   DFND 1 52,853 0 0
SURMODICS INC COM 868873100 715 25,466 SH   DFND 3 25,466 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 7 530 SH   DFND 3 530 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 157 10,550 SH   DFND 1 10,550 0 0
SVB FINL GROUP COM 78486Q101 1,165 6,625 SH   DFND 3 6,625 0 0
SVB FINL GROUP COM 78486Q101 1,213 6,900 SH   DFND 1 6,900 0 0
SWIFT TRANSN CO CL A 87074U101 275 10,364 SH   DFND 2 10,364 0 0
SWIFT TRANSN CO CL A 87074U101 387 14,578 SH   DFND 3 14,578 0 0
SWISS HELVETIA FD INC COM 870875101 281 22,130 SH   DFND 3 22,130 0 0
SYKES ENTERPRISES INC COM 871237103 1,023 30,532 SH   DFND 3 30,532 0 0
SYMANTEC CORP COM 871503108 620 21,939 SH   DFND 1 21,939 0 0
SYMANTEC CORP COM 871503108 964 34,124 SH   DFND 4 34,124 0 0
SYMANTEC CORP COM 871503108 50,998 1,805,222 SH   DFND 3 1,805,222 0 0
SYNAPTICS INC COM 87157D109 426 8,232 SH   DFND 2 8,232 0 0
SYNAPTICS INC COM 87157D109 1,180 22,832 SH   DFND 3 22,832 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 803 48,722 SH   DFND 3 48,722 0 0
SYNCHRONY FINL COM 87165B103 329 11,022 SH   DFND 2 11,022 0 0
SYNCHRONY FINL COM 87165B103 6,162 206,642 SH   DFND 4 206,642 0 0
SYNCHRONY FINL COM 87165B103 14,609 489,918 SH   DFND 1 489,918 0 0
SYNCHRONY FINL COM 87165B103 35,076 1,176,260 SH   DFND 3 1,176,260 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,022 454,343 SH   DFND 3 454,343 0 0
SYNGENTA AG SPONSORED ADR 87160A100 99 1,070 SH   DFND 2 1,070 0 0
SYNGENTA AG SPONSORED ADR 87160A100 882 9,514 SH   DFND 3 9,514 0 0
SYNNEX CORP COM 87162W100 1,184 9,869 SH   DFND 1 9,869 0 0
SYNNEX CORP COM 87162W100 2,244 18,718 SH   DFND 3 18,718 0 0
SYNOPSYS INC COM 871607107 5,684 77,939 SH   DFND 4 77,939 0 0
SYNOPSYS INC COM 871607107 47,743 654,646 SH   DFND 3 654,646 0 0
SYNOVUS FINL CORP COM NEW 87161C501 70 1,573 SH   DFND 2 1,573 0 0
SYNOVUS FINL CORP COM NEW 87161C501 860 19,453 SH   DFND 3 19,453 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,139 25,739 SH   DFND 1 25,739 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 18 26,736 SH   DFND 1 26,736 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 8 14,248 SH   DFND 1 14,248 0 0
SYSCO CORP COM 871829107 1,654 32,869 SH   DFND 1 32,869 0 0
SYSCO CORP COM 871829107 3,246 64,474 SH   DFND 4 64,474 0 0
SYSCO CORP COM 871829107 3,440 68,352 SH   DFND 2 68,352 0 0
SYSCO CORP COM 871829107 47,078 935,345 SH   DFND 3 935,345 0 0
T MOBILE US INC COM 872590104 27 442 SH   DFND 1 442 0 0
T MOBILE US INC COM 872590104 858 14,148 SH   DFND 4 14,148 0 0
T MOBILE US INC COM 872590104 10,702 176,541 SH   DFND 3 176,541 0 0
TABLEAU SOFTWARE INC CL A 87336U105 301 4,910 SH   DFND 3 4,910 0 0
TABLEAU SOFTWARE INC CL A 87336U105 961 15,692 SH   DFND 2 15,692 0 0
TAHOE RES INC COM 873868103 2,452 284,415 SH   DFND 3 284,415 0 0
TAILORED BRANDS INC COM 87403A107 1,159 103,861 SH   DFND 4 103,861 0 0
TAILORED BRANDS INC COM 87403A107 1,754 157,055 SH   DFND 3 157,055 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77 2,211 SH   DFND 1 2,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,263 36,115 SH   DFND 2 36,115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,367 96,312 SH   DFND 3 96,312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,340 181,793 SH   DFND 3 181,793 0 0
TAL ED GROUP ADS REPSTG COM 874080104 43 355 SH   DFND 3 355 0 0
TAL ED GROUP ADS REPSTG COM 874080104 857 7,006 SH   DFND 1 7,006 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,370 47,314 SH   DFND 1 47,314 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,787 75,597 SH   DFND 2 75,597 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 81 3,115 SH   DFND 1 3,115 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 145 5,577 SH   DFND 2 5,577 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 727 28,012 SH   DFND 3 28,012 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,020 116,240 SH   DFND 4 116,240 0 0
TARENA INTL INC ADR 876108101 391 21,867 SH   DFND 1 21,867 0 0
TARGA RES CORP COM 87612G101 515 11,402 SH   DFND 3 11,402 0 0
TARGA RES CORP COM 87612G101 2,160 47,792 SH   DFND 4 47,792 0 0
TARGA RES CORP COM 87612G101 2,992 66,187 SH   DFND 1 66,187 0 0
TARGA RES CORP COM 87612G101 10,120 223,883 SH   DFND 2 223,883 0 0
TARGET CORP COM 87612E106 1,376 26,315 SH   DFND 4 26,315 0 0
TARGET CORP COM 87612E106 3,370 64,446 SH   DFND 1 64,446 0 0
TARGET CORP COM 87612E106 20,129 384,941 SH   DFND 2 384,941 0 0
TARGET CORP COM 87612E106 34,393 657,712 SH   DFND 3 657,712 0 0
TATA MTRS LTD SPONSORED ADR 876568502 495 15,005 SH   DFND 3 15,005 0 0
TATA MTRS LTD SPONSORED ADR 876568502 898 27,218 SH   DFND 1 27,218 0 0
TAUBMAN CTRS INC COM 876664103 213 3,575 SH   DFND 1 3,575 0 0
TAUBMAN CTRS INC COM 876664103 417 7,000 SH   DFND 4 7,000 0 0
TAUBMAN CTRS INC COM 876664103 829 13,919 SH   DFND 3 13,919 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 677 28,200 SH   DFND 4 28,200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,030 42,905 SH   DFND 3 42,905 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 650 11,822 SH   DFND 2 11,822 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,058 55,591 SH   DFND 1 55,591 0 0
TCF FINL CORP COM 872275102 275 17,224 SH   DFND 2 17,224 0 0
TCF FINL CORP COM 872275102 1,251 78,467 SH   DFND 3 78,467 0 0
TCP CAP CORP COM 87238Q103 8,148 482,109 SH   DFND 2 482,109 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 488 86,593 SH   DFND 2 86,593 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 933 21,691 SH   DFND 3 21,691 0 0
TE CONNECTIVITY LTD REG SHS H84989104 876 11,130 SH   DFND 2 11,130 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,169 40,278 SH   DFND 4 40,278 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54,859 697,239 SH   DFND 3 697,239 0 0
TECH DATA CORP COM 878237106 254 2,518 SH   DFND 2 2,518 0 0
TECH DATA CORP COM 878237106 3,958 39,203 SH   DFND 3 39,203 0 0
TECHNIPFMC PLC COM G87110105 569 20,928 SH   DFND 2 20,928 0 0
TECHNIPFMC PLC COM G87110105 774 28,474 SH   DFND 4 28,474 0 0
TECHNIPFMC PLC COM G87110105 32,789 1,205,543 SH   DFND 3 1,205,543 0 0
TECK RESOURCES LTD CL B 878742204 1,074 62,015 SH   DFND 3 62,015 0 0
TEEKAY CORPORATION COM Y8564W103 10 1,727 SH   DFND 3 1,727 0 0
TEEKAY CORPORATION COM Y8564W103 212 31,751 SH   DFND 2 31,751 0 0
TEEKAY CORPORATION COM Y8564W103 2,889 433,202 SH   DFND 1 433,202 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 52 3,376 SH   DFND 2 3,376 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,428 223,341 SH   DFND 1 223,341 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,246 782,702 SH   DFND 1 782,702 0 0
TEEKAY TANKERS LTD CL A Y8565N102 7 3,820 SH   DFND 3 3,820 0 0
TEEKAY TANKERS LTD CL A Y8565N102 3,204 1,703,947 SH   DFND 1 1,703,947 0 0
TEGNA INC COM 87901J105 543 37,649 SH   DFND 2 37,649 0 0
TEGNA INC COM 87901J105 1,321 91,785 SH   DFND 3 91,785 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 242 9,556 SH   DFND 1 9,556 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 369 2,893 SH   DFND 3 2,893 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 943 7,387 SH   DFND 1 7,387 0 0
TELEFLEX INC COM 879369106 1,108 5,327 SH   DFND 3 5,327 0 0
TELEFLEX INC COM 879369106 1,923 9,260 SH   DFND 1 9,260 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 64 4,771 SH   DFND 3 4,771 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,241 166,088 SH   DFND 2 166,088 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,270 242,350 SH   DFND 1 242,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 151 14,515 SH   DFND 3 14,515 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,457 236,446 SH   DFND 2 236,446 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 529 19,078 SH   DFND 2 19,078 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,977 71,257 SH   DFND 4 71,257 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,536 235,604 SH   DFND 3 235,604 0 0
TELIGENT INC NEW COM 87960W104 10 1,289 SH   DFND 3 1,289 0 0
TELIGENT INC NEW COM 87960W104 1,303 142,421 SH   DFND 1 142,421 0 0
TELUS CORP COM 87971M103 207 5,988 SH   DFND 2 5,988 0 0
TELUS CORP COM 87971M103 1,170 33,883 SH   DFND 1 33,883 0 0
TELUS CORP COM 87971M103 1,182 34,300 SH   DFND 3 34,300 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 46 3,060 SH   DFND 3 3,060 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,579 105,928 SH   DFND 2 105,928 0 0
TEMPUR SEALY INTL INC COM 88023U101 345 6,475 SH   DFND 3 6,475 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,284 24,058 SH   DFND 1 24,058 0 0
TENARIS S A SPONSORED ADR 88031M109 868 27,847 SH   DFND 3 27,847 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 271 14,023 SH   DFND 2 14,023 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,640 84,754 SH   DFND 3 84,754 0 0
TENNECO INC COM 880349105 815 14,090 SH   DFND 2 14,090 0 0
TENNECO INC COM 880349105 1,041 18,027 SH   DFND 3 18,027 0 0
TERADATA CORP DEL COM 88076W103 526 17,832 SH   DFND 2 17,832 0 0
TERADATA CORP DEL COM 88076W103 1,871 63,449 SH   DFND 4 63,449 0 0
TERADATA CORP DEL COM 88076W103 6,258 212,187 SH   DFND 3 212,187 0 0
TERADYNE INC COM 880770102 623 20,762 SH   DFND 1 20,762 0 0
TERADYNE INC COM 880770102 774 25,764 SH   DFND 2 25,764 0 0
TERADYNE INC COM 880770102 1,817 60,519 SH   DFND 3 60,519 0 0
TEREX CORP NEW COM 880779103 447 11,933 SH   DFND 2 11,933 0 0
TEREX CORP NEW COM 880779103 2,366 63,030 SH   DFND 3 63,030 0 0
TERNIUM SA SPON ADR 880890108 661 23,534 SH   DFND 2 23,534 0 0
TERNIUM SA SPON ADR 880890108 2,309 82,212 SH   DFND 1 82,212 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 237 2,765 SH   DFND 2 2,765 0 0
TERRAFORM GLOBAL INC CL A 88104M101 226 44,920 SH   DFND 3 44,920 0 0
TERRAFORM GLOBAL INC CL A 88104M101 6,619 1,310,694 SH   DFND 1 1,310,694 0 0
TERRAFORM PWR INC CL A COM 88104R100 783 65,291 SH   DFND 3 65,291 0 0
TERRAFORM PWR INC CL A COM 88104R100 11,606 967,198 SH   DFND 1 967,198 0 0
TERRAVIA HLDGS INC COM 88105A106 6 26,961 SH   DFND 1 26,961 0 0
TERRENO RLTY CORP COM 88146M101 53 1,534 SH   DFND 3 1,534 0 0
TERRENO RLTY CORP COM 88146M101 181 5,377 SH   DFND 1 5,377 0 0
TESARO INC COM 881569107 5,652 40,413 SH   DFND 3 40,413 0 0
TESCO CORP COM 88157K101 62 14,035 SH   DFND 3 14,035 0 0
TESLA INC COM 88160R101 13,271 36,699 SH   DFND 3 36,699 0 0
TESORO CORP COM 881609101 3,874 41,388 SH   DFND 4 41,388 0 0
TESORO CORP COM 881609101 8,142 86,992 SH   DFND 2 86,992 0 0
TESORO CORP COM 881609101 59,105 631,474 SH   DFND 3 631,474 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2 44 SH   DFND 3 44 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,530 48,948 SH   DFND 1 48,948 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,703 52,296 SH   DFND 2 52,296 0 0
TETRA TECH INC NEW COM 88162G103 1,060 23,171 SH   DFND 2 23,171 0 0
TETRA TECH INC NEW COM 88162G103 2,373 51,866 SH   DFND 3 51,866 0 0
TETRA TECH INC NEW COM 88162G103 7,978 174,376 SH   DFND 1 174,376 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 63 22,894 SH   DFND 3 22,894 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 46 1,388 SH   DFND 4 1,388 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 247 7,421 SH   DFND 2 7,421 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,133 34,109 SH   DFND 3 34,109 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 883 11,396 SH   DFND 3 11,396 0 0
TEXAS INSTRS INC COM 882508104 773 10,045 SH   DFND 4 10,045 0 0
TEXAS INSTRS INC COM 882508104 1,629 21,178 SH   DFND 1 21,178 0 0
TEXAS INSTRS INC COM 882508104 8,137 105,766 SH   DFND 2 105,766 0 0
TEXAS INSTRS INC COM 882508104 83,071 1,079,866 SH   DFND 3 1,079,866 0 0
TEXAS ROADHOUSE INC COM 882681109 7,939 155,847 SH   DFND 3 155,847 0 0
TEXTRON INC COM 883203101 809 17,185 SH   DFND 4 17,185 0 0
TEXTRON INC COM 883203101 2,743 58,243 SH   DFND 1 58,243 0 0
TEXTRON INC COM 883203101 36,548 775,972 SH   DFND 3 775,972 0 0
TG THERAPEUTICS INC COM 88322Q108 14 1,521 SH   DFND 3 1,521 0 0
TG THERAPEUTICS INC COM 88322Q108 1,007 100,202 SH   DFND 1 100,202 0 0
THE TRADE DESK INC COM CL A 88339J105 236 4,693 SH   DFND 3 4,693 0 0
THERAPEUTICSMD INC COM 88338N107 26 4,888 SH   DFND 3 4,888 0 0
THERAPEUTICSMD INC COM 88338N107 409 77,687 SH   DFND 2 77,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,022 45,982 SH   DFND 4 45,982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,249 53,013 SH   DFND 2 53,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,710 233,336 SH   DFND 3 233,336 0 0
THESTREET INC COM 88368Q103 12 14,701 SH   DFND 1 14,701 0 0
THL CR INC COM 872438106 3,495 351,215 SH   DFND 2 351,215 0 0
THL CR SR LN FD COM 87244R103 1,033 58,284 SH   DFND 2 58,284 0 0
THOMSON REUTERS CORP COM 884903105 691 14,926 SH   DFND 2 14,926 0 0
THOR INDS INC COM 885160101 134 1,284 SH   DFND 4 1,284 0 0
THOR INDS INC COM 885160101 11,523 110,256 SH   DFND 3 110,256 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 22,767 SH   DFND 1 22,767 0 0
TICC CAPITAL CORP COM 87244T109 3,015 475,545 SH   DFND 2 475,545 0 0
TIDEWATER INC COM 886423102 10 14,200 SH   DFND 1 14,200 0 0
TIER REIT INC COM NEW 88650V208 28 1,495 SH   DFND 3 1,495 0 0
TIER REIT INC COM NEW 88650V208 29 1,547 SH   DFND 1 1,547 0 0
TIER REIT INC COM NEW 88650V208 114 6,164 SH   DFND 2 6,164 0 0
TIER REIT INC COM NEW 88650V208 3,588 194,218 SH   DFND 4 194,218 0 0
TIFFANY & CO NEW COM 886547108 806 8,582 SH   DFND 4 8,582 0 0
TIFFANY & CO NEW COM 886547108 1,112 11,846 SH   DFND 2 11,846 0 0
TIFFANY & CO NEW COM 886547108 28,307 301,556 SH   DFND 3 301,556 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,127 54,547 SH   DFND 3 54,547 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 584 SH   DFND 3 584 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 181 12,211 SH   DFND 2 12,211 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 337 22,743 SH   DFND 1 22,743 0 0
TIME INC NEW COM 887228104 661 46,068 SH   DFND 2 46,068 0 0
TIME INC NEW COM 887228104 908 63,261 SH   DFND 1 63,261 0 0
TIME INC NEW COM 887228104 7,016 489,007 SH   DFND 3 489,007 0 0
TIME WARNER INC COM NEW 887317303 490 4,879 SH   DFND 2 4,879 0 0
TIME WARNER INC COM NEW 887317303 1,117 11,119 SH   DFND 4 11,119 0 0
TIME WARNER INC COM NEW 887317303 52,682 524,671 SH   DFND 3 524,671 0 0
TIMKEN CO COM 887389104 250 5,398 SH   DFND 2 5,398 0 0
TIMKEN CO COM 887389104 1,344 29,059 SH   DFND 4 29,059 0 0
TIMKEN CO COM 887389104 4,399 95,106 SH   DFND 3 95,106 0 0
TIMKENSTEEL CORP COM 887399103 382 24,837 SH   DFND 1 24,837 0 0
TIMKENSTEEL CORP COM 887399103 788 51,182 SH   DFND 3 51,182 0 0
TITAN INTL INC ILL COM 88830M102 79 6,471 SH   DFND 3 6,471 0 0
TITAN INTL INC ILL COM 88830M102 111 9,211 SH   DFND 2 9,211 0 0
TIVO CORP COM 88870P106 758 40,640 SH   DFND 2 40,640 0 0
TIVO CORP COM 88870P106 1,323 70,931 SH   DFND 1 70,931 0 0
TIVO CORP COM 88870P106 2,900 155,561 SH   DFND 3 155,561 0 0
TJX COS INC NEW COM 872540109 1,742 24,137 SH   DFND 1 24,137 0 0
TJX COS INC NEW COM 872540109 4,546 62,993 SH   DFND 4 62,993 0 0
TJX COS INC NEW COM 872540109 11,006 152,504 SH   DFND 2 152,504 0 0
TJX COS INC NEW COM 872540109 29,240 405,161 SH   DFND 3 405,161 0 0
TOLL BROTHERS INC COM 889478103 1,222 30,918 SH   DFND 1 30,918 0 0
TOLL BROTHERS INC COM 889478103 2,398 60,693 SH   DFND 3 60,693 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 652 8,278 SH   DFND 3 8,278 0 0
TOOTSIE ROLL INDS INC COM 890516107 319 9,122 SH   DFND 3 9,122 0 0
TOPBUILD CORP COM 89055F103 1,250 23,560 SH   DFND 1 23,560 0 0
TOPBUILD CORP COM 89055F103 2,448 46,136 SH   DFND 3 46,136 0 0
TORCHMARK CORP COM 891027104 3,564 46,596 SH   DFND 4 46,596 0 0
TORCHMARK CORP COM 891027104 36,058 471,352 SH   DFND 3 471,352 0 0
TORO CO COM 891092108 246 3,548 SH   DFND 4 3,548 0 0
TORO CO COM 891092108 742 10,715 SH   DFND 1 10,715 0 0
TORO CO COM 891092108 7,027 101,403 SH   DFND 3 101,403 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,397 27,766 SH   DFND 3 27,766 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,943 78,302 SH   DFND 1 78,302 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 49,807 50,200,000 PRN   DFND 4 50,200,000 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,024 77,080 SH   DFND 2 77,080 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,088 233,221 SH   DFND 2 233,221 0 0
TORTOISE MLP FD INC COM 89148B101 3,818 197,911 SH   DFND 2 197,911 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 11,005 566,118 SH   DFND 2 566,118 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5,295 252,158 SH   DFND 2 252,158 0 0
TOTAL S A SPONSORED ADR 89151E109 418 8,433 SH   DFND 3 8,433 0 0
TOTAL S A SPONSORED ADR 89151E109 2,062 41,583 SH   DFND 1 41,583 0 0
TOTAL S A SPONSORED ADR 89151E109 5,070 102,230 SH   DFND 2 102,230 0 0
TOTAL SYS SVCS INC COM 891906109 1,770 30,378 SH   DFND 4 30,378 0 0
TOTAL SYS SVCS INC COM 891906109 2,274 39,036 SH   DFND 1 39,036 0 0
TOTAL SYS SVCS INC COM 891906109 65,995 1,132,957 SH   DFND 3 1,132,957 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 402 3,827 SH   DFND 3 3,827 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 680 6,472 SH   DFND 2 6,472 0 0
TPG SPECIALTY LENDING INC COM 87265K102 12,275 600,245 SH   DFND 2 600,245 0 0
TRACTOR SUPPLY CO COM 892356106 773 14,252 SH   DFND 4 14,252 0 0
TRACTOR SUPPLY CO COM 892356106 1,037 19,128 SH   DFND 2 19,128 0 0
TRACTOR SUPPLY CO COM 892356106 28,441 524,602 SH   DFND 3 524,602 0 0
TRANSCANADA CORP COM 89353D107 90 1,896 SH   DFND 2 1,896 0 0
TRANSCANADA CORP COM 89353D107 190 3,978 SH   DFND 3 3,978 0 0
TRANSCANADA CORP COM 89353D107 1,196 25,130 SH   DFND 1 25,130 0 0
TRANSDIGM GROUP INC COM 893641100 8,766 32,602 SH   DFND 4 32,602 0 0
TRANSDIGM GROUP INC COM 893641100 49,214 183,037 SH   DFND 3 183,037 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,439 58,076 SH   DFND 2 58,076 0 0
TRANSOCEAN LTD REG SHS H8817H100 367 44,581 SH   DFND 2 44,581 0 0
TRANSOCEAN LTD REG SHS H8817H100 759 92,241 SH   DFND 4 92,241 0 0
TRANSOCEAN LTD REG SHS H8817H100 39,586 4,810,052 SH   DFND 3 4,810,052 0 0
TRANSUNION COM 89400J107 1,694 39,113 SH   DFND 1 39,113 0 0
TRAVELERS COMPANIES INC COM 89417E109 260 2,052 SH   DFND 1 2,052 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,296 26,054 SH   DFND 4 26,054 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,228 41,321 SH   DFND 2 41,321 0 0
TRAVELERS COMPANIES INC COM 89417E109 49,493 391,159 SH   DFND 3 391,159 0 0
TREEHOUSE FOODS INC COM 89469A104 25 308 SH   DFND 1 308 0 0
TREEHOUSE FOODS INC COM 89469A104 5,732 70,159 SH   DFND 4 70,159 0 0
TREEHOUSE FOODS INC COM 89469A104 5,844 71,516 SH   DFND 3 71,516 0 0
TREMOR VIDEO INC COM 89484Q100 39 15,615 SH   DFND 1 15,615 0 0
TREX CO INC COM 89531P105 2,366 34,960 SH   DFND 3 34,960 0 0
TRI CONTL CORP COM 895436103 196 8,050 SH   DFND 3 8,050 0 0
TRI CONTL CORP COM 895436103 960 39,439 SH   DFND 2 39,439 0 0
TRI POINTE GROUP INC COM 87265H109 2,687 203,789 SH   DFND 3 203,789 0 0
TRIANGLE CAP CORP COM 895848109 9,768 554,366 SH   DFND 2 554,366 0 0
TRIBUNE MEDIA CO CL A 896047503 558 13,698 SH   DFND 3 13,698 0 0
TRICO BANCSHARES COM 896095106 1,155 32,864 SH   DFND 3 32,864 0 0
TRIMAS CORP COM NEW 896215209 3,321 159,236 SH   DFND 3 159,236 0 0
TRIMBLE INC COM 896239100 268 7,511 SH   DFND 2 7,511 0 0
TRIMBLE INC COM 896239100 750 21,041 SH   DFND 3 21,041 0 0
TRIMBLE INC COM 896239100 2,679 75,108 SH   DFND 1 75,108 0 0
TRINITY INDS INC COM 896522109 234 8,350 SH   DFND 2 8,350 0 0
TRINITY INDS INC COM 896522109 619 22,094 SH   DFND 4 22,094 0 0
TRINITY INDS INC COM 896522109 3,263 116,326 SH   DFND 3 116,326 0 0
TRINSEO S A SHS L9340P101 1,381 20,091 SH   DFND 3 20,091 0 0
TRIPADVISOR INC COM 896945201 828 21,682 SH   DFND 4 21,682 0 0
TRIPADVISOR INC COM 896945201 29,185 764,047 SH   DFND 3 764,047 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 70 5,285 SH   DFND 1 5,285 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,950 221,630 SH   DFND 2 221,630 0 0
TRITON INTL LTD CL A G9078F107 45 1,361 SH   DFND 3 1,361 0 0
TRITON INTL LTD CL A G9078F107 2,397 71,686 SH   DFND 2 71,686 0 0
TRONOX LTD SHS CL A Q9235V101 526 34,757 SH   DFND 3 34,757 0 0
TRONOX LTD SHS CL A Q9235V101 1,122 74,209 SH   DFND 2 74,209 0 0
TRUEBLUE INC COM 89785X101 1,956 73,816 SH   DFND 3 73,816 0 0
TRUECAR INC COM 89785L107 413 20,761 SH   DFND 3 20,761 0 0
TRUSTCO BK CORP N Y COM 898349105 79 10,162 SH   DFND 3 10,162 0 0
TRUSTCO BK CORP N Y COM 898349105 229 29,580 SH   DFND 2 29,580 0 0
TRUSTMARK CORP COM 898402102 1,887 58,641 SH   DFND 3 58,641 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,411 710,703 SH   DFND 1 710,703 0 0
TTM TECHNOLOGIES INC COM 87305R109 117 6,765 SH   DFND 2 6,765 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,682 154,523 SH   DFND 3 154,523 0 0
TUESDAY MORNING CORP COM NEW 899035505 168 88,621 SH   DFND 3 88,621 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 383 47,603 SH   DFND 1 47,603 0 0
TUPPERWARE BRANDS CORP COM 899896104 314 4,477 SH   DFND 3 4,477 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,183 31,085 SH   DFND 2 31,085 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 32 3,912 SH   DFND 3 3,912 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 325 39,690 SH   DFND 2 39,690 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,644 58,013 SH   DFND 2 58,013 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,817 275,832 SH   DFND 4 275,832 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,410 967,130 SH   DFND 3 967,130 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 256 9,179 SH   DFND 4 9,179 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,732 492,683 SH   DFND 3 492,683 0 0
TWILIO INC CL A 90138F102 521 17,877 SH   DFND 3 17,877 0 0
TWITTER INC COM 90184L102 30 1,660 SH   DFND 1 1,660 0 0
TWITTER INC COM 90184L102 1,265 70,751 SH   DFND 3 70,751 0 0
TWO HBRS INVT CORP COM 90187B101 124 12,500 SH   DFND 4 12,500 0 0
TWO HBRS INVT CORP COM 90187B101 406 41,015 SH   DFND 3 41,015 0 0
TWO HBRS INVT CORP COM 90187B101 3,402 343,339 SH   DFND 2 343,339 0 0
TWO HBRS INVT CORP COM 90187B101 3,485 351,720 SH   DFND 1 351,720 0 0
TYLER TECHNOLOGIES INC COM 902252105 32 182 SH   DFND 1 182 0 0
TYLER TECHNOLOGIES INC COM 902252105 724 4,127 SH   DFND 3 4,127 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,129 6,427 SH   DFND 4 6,427 0 0
TYSON FOODS INC CL A 902494103 28 442 SH   DFND 1 442 0 0
TYSON FOODS INC CL A 902494103 160 2,549 SH   DFND 2 2,549 0 0
TYSON FOODS INC CL A 902494103 6,684 106,712 SH   DFND 4 106,712 0 0
TYSON FOODS INC CL A 902494103 66,164 1,056,420 SH   DFND 3 1,056,420 0 0
U S CONCRETE INC COM NEW 90333L201 495 6,304 SH   DFND 3 6,304 0 0
U S G CORP COM NEW 903293405 114 3,898 SH   DFND 3 3,898 0 0
U S G CORP COM NEW 903293405 115 3,948 SH   DFND 2 3,948 0 0
U S GLOBAL INVS INC CL A 902952100 17 10,795 SH   DFND 1 10,795 0 0
U S PHYSICAL THERAPY INC COM 90337L108 710 11,770 SH   DFND 3 11,770 0 0
U S SILICA HLDGS INC COM 90346E103 1,071 30,193 SH   DFND 3 30,193 0 0
UBIQUITI NETWORKS INC COM 90347A100 180 3,459 SH   DFND 2 3,459 0 0
UBIQUITI NETWORKS INC COM 90347A100 724 13,941 SH   DFND 3 13,941 0 0
UBS GROUP AG SHS H42097107 197 11,628 SH   DFND 3 11,628 0 0
UBS GROUP AG SHS H42097107 712 41,942 SH   DFND 2 41,942 0 0
UDR INC COM 902653104 153 3,920 SH   DFND 2 3,920 0 0
UDR INC COM 902653104 487 12,497 SH   DFND 1 12,497 0 0
UDR INC COM 902653104 787 20,205 SH   DFND 4 20,205 0 0
UDR INC COM 902653104 51,883 1,331,382 SH   DFND 3 1,331,382 0 0
UGI CORP NEW COM 902681105 1,070 22,096 SH   DFND 2 22,096 0 0
UGI CORP NEW COM 902681105 2,328 48,090 SH   DFND 4 48,090 0 0
UGI CORP NEW COM 902681105 2,461 50,843 SH   DFND 1 50,843 0 0
UGI CORP NEW COM 902681105 17,201 355,355 SH   DFND 3 355,355 0 0
ULTA BEAUTY INC COM 90384S303 25 87 SH   DFND 2 87 0 0
ULTA BEAUTY INC COM 90384S303 29 102 SH   DFND 1 102 0 0
ULTA BEAUTY INC COM 90384S303 10,884 37,877 SH   DFND 4 37,877 0 0
ULTA BEAUTY INC COM 90384S303 74,108 257,912 SH   DFND 3 257,912 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,929 32,987 SH   DFND 3 32,987 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,254 52,405 SH   DFND 3 52,405 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 95 4,056 SH   DFND 3 4,056 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 613 26,048 SH   DFND 2 26,048 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 964 40,967 SH   DFND 1 40,967 0 0
UMB FINL CORP COM 902788108 855 11,414 SH   DFND 3 11,414 0 0
UMPQUA HLDGS CORP COM 904214103 3,377 183,925 SH   DFND 3 183,925 0 0
UMPQUA HLDGS CORP COM 904214103 3,479 189,495 SH   DFND 2 189,495 0 0
UNDER ARMOUR INC CL A 904311107 15 671 SH   DFND 1 671 0 0
UNDER ARMOUR INC CL A 904311107 208 9,554 SH   DFND 2 9,554 0 0
UNDER ARMOUR INC CL A 904311107 419 19,277 SH   DFND 4 19,277 0 0
UNDER ARMOUR INC CL A 904311107 14,592 670,637 SH   DFND 3 670,637 0 0
UNDER ARMOUR INC CL C 904311206 14 715 SH   DFND 1 715 0 0
UNDER ARMOUR INC CL C 904311206 390 19,341 SH   DFND 4 19,341 0 0
UNDER ARMOUR INC CL C 904311206 13,564 672,818 SH   DFND 3 672,818 0 0
UNIFI INC COM NEW 904677200 3,631 117,949 SH   DFND 3 117,949 0 0
UNIFIRST CORP MASS COM 904708104 838 5,954 SH   DFND 4 5,954 0 0
UNIFIRST CORP MASS COM 904708104 15,899 112,999 SH   DFND 3 112,999 0 0
UNILEVER N V N Y SHS NEW 904784709 1,960 35,466 SH   DFND 2 35,466 0 0
UNILEVER N V N Y SHS NEW 904784709 3,972 71,866 SH   DFND 3 71,866 0 0
UNILEVER PLC SPON ADR NEW 904767704 228 4,209 SH   DFND 3 4,209 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,784 69,924 SH   DFND 2 69,924 0 0
UNION BANKSHARES CORP NEW COM 90539J109 45 1,352 SH   DFND 3 1,352 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,230 36,272 SH   DFND 1 36,272 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6,273 185,055 SH   DFND 2 185,055 0 0
UNION PAC CORP COM 907818108 1,219 11,196 SH   DFND 1 11,196 0 0
UNION PAC CORP COM 907818108 2,751 25,268 SH   DFND 4 25,268 0 0
UNION PAC CORP COM 907818108 9,547 87,655 SH   DFND 2 87,655 0 0
UNION PAC CORP COM 907818108 41,110 377,457 SH   DFND 3 377,457 0 0
UNIT CORP COM 909218109 469 25,084 SH   DFND 3 25,084 0 0
UNIT CORP COM 909218109 1,367 73,007 SH   DFND 1 73,007 0 0
UNITED BANKSHARES INC WEST V COM 909907107 889 22,637 SH   DFND 3 22,637 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,559 116,305 SH   DFND 2 116,305 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,526 54,858 SH   DFND 3 54,858 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,211 79,536 SH   DFND 2 79,536 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 12 1,534 SH   DFND 3 1,534 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 115 13,835 SH   DFND 1 13,835 0 0
UNITED CONTL HLDGS INC COM 910047109 462 6,136 SH   DFND 2 6,136 0 0
UNITED CONTL HLDGS INC COM 910047109 729 9,683 SH   DFND 1 9,683 0 0
UNITED CONTL HLDGS INC COM 910047109 1,852 24,605 SH   DFND 4 24,605 0 0
UNITED CONTL HLDGS INC COM 910047109 55,272 734,519 SH   DFND 3 734,519 0 0
UNITED FIRE GROUP INC COM 910340108 96 2,173 SH   DFND 2 2,173 0 0
UNITED FIRE GROUP INC COM 910340108 1,066 24,194 SH   DFND 3 24,194 0 0
UNITED INS HLDGS CORP COM 910710102 1,355 86,136 SH   DFND 1 86,136 0 0
UNITED INS HLDGS CORP COM 910710102 2,089 132,871 SH   DFND 3 132,871 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66 27,241 SH   DFND 3 27,241 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 372 152,504 SH   DFND 2 152,504 0 0
UNITED NAT FOODS INC COM 911163103 1,329 36,216 SH   DFND 4 36,216 0 0
UNITED NAT FOODS INC COM 911163103 5,284 143,971 SH   DFND 3 143,971 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,837 16,617 SH   DFND 4 16,617 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,999 36,166 SH   DFND 1 36,166 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,858 80,100 SH   DFND 2 80,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,850 333,210 SH   DFND 3 333,210 0 0
UNITED RENTALS INC COM 911363109 812 7,204 SH   DFND 2 7,204 0 0
UNITED RENTALS INC COM 911363109 1,504 13,341 SH   DFND 4 13,341 0 0
UNITED RENTALS INC COM 911363109 50,570 448,668 SH   DFND 3 448,668 0 0
UNITED STATES ANTIMONY CORP COM 911549103 10 25,577 SH   DFND 1 25,577 0 0
UNITED STATES STL CORP NEW COM 912909108 3,157 142,647 SH   DFND 3 142,647 0 0
UNITED TECHNOLOGIES CORP COM 913017109 294 2,405 SH   DFND 1 2,405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,913 15,669 SH   DFND 2 15,669 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,544 20,831 SH   DFND 4 20,831 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46,712 382,535 SH   DFND 3 382,535 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 178 SH   DFND 1 178 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 68 527 SH   DFND 2 527 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 893 6,886 SH   DFND 4 6,886 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,859 76,005 SH   DFND 3 76,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,161 17,051 SH   DFND 1 17,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,679 19,839 SH   DFND 2 19,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,229 44,383 SH   DFND 4 44,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105,058 566,590 SH   DFND 3 566,590 0 0
UNITI GROUP INC COM 91325V108 1,310 52,102 SH   DFND 2 52,102 0 0
UNITI GROUP INC COM 91325V108 3,685 146,574 SH   DFND 1 146,574 0 0
UNITI GROUP INC COM 91325V108 9,317 370,574 SH   DFND 3 370,574 0 0
UNIVAR INC COM 91336L107 83 2,838 SH   DFND 3 2,838 0 0
UNIVAR INC COM 91336L107 883 30,250 SH   DFND 1 30,250 0 0
UNIVERSAL CORP VA COM 913456109 1,030 15,921 SH   DFND 4 15,921 0 0
UNIVERSAL CORP VA COM 913456109 2,271 35,100 SH   DFND 2 35,100 0 0
UNIVERSAL CORP VA COM 913456109 6,220 96,114 SH   DFND 3 96,114 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 312 2,850 SH   DFND 3 2,850 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 631 5,171 SH   DFND 2 5,171 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,393 76,946 SH   DFND 4 76,946 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 42,644 349,295 SH   DFND 3 349,295 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,845 73,183 SH   DFND 3 73,183 0 0
UNIVEST CORP PA COM 915271100 25 813 SH   DFND 3 813 0 0
UNIVEST CORP PA COM 915271100 309 10,330 SH   DFND 2 10,330 0 0
UNUM GROUP COM 91529Y106 712 15,260 SH   DFND 2 15,260 0 0
UNUM GROUP COM 91529Y106 5,687 121,984 SH   DFND 4 121,984 0 0
UNUM GROUP COM 91529Y106 63,910 1,370,609 SH   DFND 3 1,370,609 0 0
UQM TECHNOLOGIES INC COM 903213106 19 22,966 SH   DFND 1 22,966 0 0
URANIUM ENERGY CORP COM 916896103 6 4,275 SH   DFND 3 4,275 0 0
URANIUM ENERGY CORP COM 916896103 66 41,718 SH   DFND 1 41,718 0 0
URBAN EDGE PPTYS COM 91704F104 695 29,294 SH   DFND 3 29,294 0 0
URBAN EDGE PPTYS COM 91704F104 1,571 66,192 SH   DFND 1 66,192 0 0
URBAN OUTFITTERS INC COM 917047102 19 1,006 SH   DFND 1 1,006 0 0
URBAN OUTFITTERS INC COM 917047102 7,388 398,500 SH   DFND 3 398,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 25 1,275 SH   DFND 1 1,275 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 43 2,188 SH   DFND 2 2,188 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 549 27,633 SH   DFND 3 27,633 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 23 1,334 SH   DFND 1 1,334 0 0
US BANCORP DEL COM NEW 902973304 1,821 35,079 SH   DFND 1 35,079 0 0
US BANCORP DEL COM NEW 902973304 6,025 116,035 SH   DFND 4 116,035 0 0
US BANCORP DEL COM NEW 902973304 8,672 167,032 SH   DFND 2 167,032 0 0
US BANCORP DEL COM NEW 902973304 36,748 707,781 SH   DFND 3 707,781 0 0
US ECOLOGY INC COM 91732J102 1,644 32,545 SH   DFND 3 32,545 0 0
US FOODS HLDG CORP COM 912008109 2,951 108,421 SH   DFND 3 108,421 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,073 126,741 SH   DFND 2 126,741 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 5 1,220 SH   DFND 3 1,220 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 57 10,912 SH   DFND 1 10,912 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 28 11,889 SH   DFND 1 11,889 0 0
V F CORP COM 918204108 846 14,687 SH   DFND 4 14,687 0 0
V F CORP COM 918204108 3,756 65,210 SH   DFND 1 65,210 0 0
V F CORP COM 918204108 15,459 268,388 SH   DFND 2 268,388 0 0
V F CORP COM 918204108 29,727 516,095 SH   DFND 3 516,095 0 0
VAALCO ENERGY INC COM NEW 91851C201 16 17,237 SH   DFND 1 17,237 0 0
VAIL RESORTS INC COM 91879Q109 220 1,084 SH   DFND 4 1,084 0 0
VAIL RESORTS INC COM 91879Q109 737 3,631 SH   DFND 1 3,631 0 0
VAIL RESORTS INC COM 91879Q109 998 4,921 SH   DFND 3 4,921 0 0
VAIL RESORTS INC COM 91879Q109 1,308 6,447 SH   DFND 2 6,447 0 0
VALE S A ADR 91912E105 607 69,387 SH   DFND 2 69,387 0 0
VALE S A ADR 91912E105 1,088 124,303 SH   DFND 1 124,303 0 0
VALE S A ADR 91912E105 1,945 222,311 SH   DFND 3 222,311 0 0
VALE S A ADR REPSTG PFD 91912E204 156 19,146 SH   DFND 3 19,146 0 0
VALE S A ADR REPSTG PFD 91912E204 1,292 158,506 SH   DFND 1 158,506 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 553 31,998 SH   DFND 3 31,998 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,499 22,215 SH   DFND 4 22,215 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,703 54,894 SH   DFND 1 54,894 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,737 203,631 SH   DFND 2 203,631 0 0
VALERO ENERGY CORP NEW COM 91913Y100 57,456 851,732 SH   DFND 3 851,732 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 529 11,587 SH   DFND 2 11,587 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 83 1,600 SH   DFND 4 1,600 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 124 2,389 SH   DFND 3 2,389 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,974 37,976 SH   DFND 2 37,976 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,031 39,095 SH   DFND 1 39,095 0 0
VALLEY NATL BANCORP COM 919794107 1,817 153,716 SH   DFND 3 153,716 0 0
VALMONT INDS INC COM 920253101 4,583 30,630 SH   DFND 3 30,630 0 0
VALVOLINE INC COM 92047W101 1,038 43,815 SH   DFND 3 43,815 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 4,416 180,177 SH   DFND 2 180,177 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 13,333 431,353 SH   DFND 2 431,353 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,249 169,070 SH   DFND 2 169,070 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 15,758 834,173 SH   DFND 2 834,173 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,368 100,892 SH   DFND 3 100,892 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,858 39,890 SH   DFND 3 39,890 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,988 68,407 SH   DFND 2 68,407 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 296 3,172 SH   DFND 2 3,172 0 0
VANTIV INC CL A 92210H105 993 15,674 SH   DFND 3 15,674 0 0
VANTIV INC CL A 92210H105 9,328 147,270 SH   DFND 4 147,270 0 0
VAREX IMAGING CORP COM 92214X106 130 3,853 SH   DFND 3 3,853 0 0
VAREX IMAGING CORP COM 92214X106 478 14,136 SH   DFND 2 14,136 0 0
VAREX IMAGING CORP COM 92214X106 807 23,876 SH   DFND 1 23,876 0 0
VARIAN MED SYS INC COM 92220P105 1,161 11,259 SH   DFND 4 11,259 0 0
VARIAN MED SYS INC COM 92220P105 4,326 41,927 SH   DFND 2 41,927 0 0
VARIAN MED SYS INC COM 92220P105 38,167 369,872 SH   DFND 3 369,872 0 0
VARONIS SYS INC COM 922280102 23 599 SH   DFND 3 599 0 0
VARONIS SYS INC COM 922280102 207 5,573 SH   DFND 2 5,573 0 0
VASCO DATA SEC INTL INC COM 92230Y104 72 5,112 SH   DFND 3 5,112 0 0
VASCO DATA SEC INTL INC COM 92230Y104 331 23,052 SH   DFND 2 23,052 0 0
VCA INC COM 918194101 11,857 128,457 SH   DFND 3 128,457 0 0
VECTOR GROUP LTD COM 92240M108 2,082 97,601 SH   DFND 3 97,601 0 0
VECTOR GROUP LTD COM 92240M108 4,154 194,853 SH   DFND 2 194,853 0 0
VECTREN CORP COM 92240G101 1,031 17,650 SH   DFND 1 17,650 0 0
VECTREN CORP COM 92240G101 1,051 17,982 SH   DFND 2 17,982 0 0
VECTREN CORP COM 92240G101 1,923 32,899 SH   DFND 3 32,899 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 41 2,662 SH   DFND 3 2,662 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 490 31,590 SH   DFND 2 31,590 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 732 47,169 SH   DFND 1 47,169 0 0
VEECO INSTRS INC DEL COM 922417100 628 22,600 SH   DFND 3 22,600 0 0
VEEVA SYS INC CL A COM 922475108 239 3,902 SH   DFND 4 3,902 0 0
VEEVA SYS INC CL A COM 922475108 1,013 16,531 SH   DFND 3 16,531 0 0
VENTAS INC COM 92276F100 828 11,927 SH   DFND 1 11,927 0 0
VENTAS INC COM 92276F100 5,017 72,219 SH   DFND 4 72,219 0 0
VENTAS INC COM 92276F100 7,288 104,888 SH   DFND 2 104,888 0 0
VENTAS INC COM 92276F100 30,940 445,313 SH   DFND 3 445,313 0 0
VEON LTD SPONSORED ADR 91822M106 196 50,085 SH   DFND 1 50,085 0 0
VERASTEM INC COM 92337C104 28 12,805 SH   DFND 1 12,805 0 0
VEREIT INC COM 92339V100 169 20,800 SH   DFND 4 20,800 0 0
VEREIT INC COM 92339V100 207 25,491 SH   DFND 2 25,491 0 0
VEREIT INC COM 92339V100 727 89,325 SH   DFND 3 89,325 0 0
VEREIT INC COM 92339V100 1,716 210,734 SH   DFND 1 210,734 0 0
VERIFONE SYS INC COM 92342Y109 37 2,036 SH   DFND 2 2,036 0 0
VERIFONE SYS INC COM 92342Y109 588 32,524 SH   DFND 3 32,524 0 0
VERIFONE SYS INC COM 92342Y109 1,248 68,946 SH   DFND 1 68,946 0 0
VERINT SYS INC COM 92343X100 297 7,320 SH   DFND 3 7,320 0 0
VERISIGN INC COM 92343E102 331 3,556 SH   DFND 2 3,556 0 0
VERISIGN INC COM 92343E102 6,665 71,698 SH   DFND 4 71,698 0 0
VERISIGN INC COM 92343E102 63,614 684,289 SH   DFND 3 684,289 0 0
VERISK ANALYTICS INC COM 92345Y106 18 208 SH   DFND 1 208 0 0
VERISK ANALYTICS INC COM 92345Y106 356 4,225 SH   DFND 2 4,225 0 0
VERISK ANALYTICS INC COM 92345Y106 856 10,149 SH   DFND 4 10,149 0 0
VERISK ANALYTICS INC COM 92345Y106 51,014 604,661 SH   DFND 3 604,661 0 0
VERITIV CORP COM 923454102 1,878 41,737 SH   DFND 3 41,737 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,288 73,606 SH   DFND 1 73,606 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,363 232,065 SH   DFND 4 232,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,186 698,306 SH   DFND 2 698,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,207 1,370,504 SH   DFND 3 1,370,504 0 0
VERMILION ENERGY INC COM 923725105 2 50 SH   DFND 3 50 0 0
VERMILION ENERGY INC COM 923725105 414 13,051 SH   DFND 2 13,051 0 0
VERMILION ENERGY INC COM 923725105 1,179 37,213 SH   DFND 1 37,213 0 0
VERMILLION INC COM NEW 92407M206 19 10,457 SH   DFND 1 10,457 0 0
VERSUM MATLS INC COM 92532W103 374 11,495 SH   DFND 2 11,495 0 0
VERSUM MATLS INC COM 92532W103 1,209 37,196 SH   DFND 3 37,196 0 0
VERSUM MATLS INC COM 92532W103 2,246 69,123 SH   DFND 1 69,123 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39 304 SH   DFND 1 304 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,181 9,161 SH   DFND 4 9,161 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,713 36,572 SH   DFND 2 36,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58,186 451,514 SH   DFND 3 451,514 0 0
VIACOM INC NEW CL A 92553P102 153 4,024 SH   DFND 2 4,024 0 0
VIACOM INC NEW CL B 92553P201 1,700 50,639 SH   DFND 2 50,639 0 0
VIACOM INC NEW CL B 92553P201 1,827 54,405 SH   DFND 4 54,405 0 0
VIACOM INC NEW CL B 92553P201 31,331 933,328 SH   DFND 3 933,328 0 0
VIAD CORP COM NEW 92552R406 2,424 51,294 SH   DFND 3 51,294 0 0
VIASAT INC COM 92552V100 1,088 16,434 SH   DFND 3 16,434 0 0
VIAVI SOLUTIONS INC COM 925550105 125 11,847 SH   DFND 2 11,847 0 0
VIAVI SOLUTIONS INC COM 925550105 2,293 217,729 SH   DFND 3 217,729 0 0
VICOR CORP COM 925815102 1,310 73,263 SH   DFND 3 73,263 0 0
VIDEOCON D2H LTD ADR 92657J101 192 19,695 SH   DFND 1 19,695 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 243 SH   DFND 3 243 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 200 7,718 SH   DFND 2 7,718 0 0
VINCE HLDG CORP COM 92719W108 5 10,965 SH   DFND 1 10,965 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 44 2,790 SH   DFND 2 2,790 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,218 77,576 SH   DFND 1 77,576 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 481 45,626 SH   DFND 3 45,626 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 586 55,607 SH   DFND 1 55,607 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2,048 162,300 SH   DFND 2 162,300 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,757 336,640 SH   DFND 2 336,640 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 13 1,050 SH   DFND 4 1,050 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 44 3,631 SH   DFND 3 3,631 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 720 58,815 SH   DFND 2 58,815 0 0
VIRTUSA CORP COM 92827P102 1,133 38,551 SH   DFND 3 38,551 0 0
VISA INC COM CL A 92826C839 1,803 19,230 SH   DFND 1 19,230 0 0
VISA INC COM CL A 92826C839 5,214 55,596 SH   DFND 4 55,596 0 0
VISA INC COM CL A 92826C839 11,252 119,985 SH   DFND 2 119,985 0 0
VISA INC COM CL A 92826C839 70,207 748,631 SH   DFND 3 748,631 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 737 44,395 SH   DFND 4 44,395 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,674 161,031 SH   DFND 3 161,031 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 318 SH   DFND 3 318 0 0
VISHAY PRECISION GROUP INC COM 92835K103 359 20,774 SH   DFND 2 20,774 0 0
VISTA GOLD CORP COM NEW 927926303 11 12,917 SH   DFND 1 12,917 0 0
VISTA OUTDOOR INC COM 928377100 251 11,134 SH   DFND 3 11,134 0 0
VISTEON CORP COM NEW 92839U206 76 744 SH   DFND 2 744 0 0
VISTEON CORP COM NEW 92839U206 336 3,293 SH   DFND 3 3,293 0 0
VISTEON CORP COM NEW 92839U206 709 6,942 SH   DFND 1 6,942 0 0
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VIVINT SOLAR INC COM 92854Q106 5 815 SH   DFND 3 815 0 0
VIVINT SOLAR INC COM 92854Q106 9,995 1,708,612 SH   DFND 1 1,708,612 0 0
VIVUS INC COM 928551100 41 33,455 SH   DFND 1 33,455 0 0
VMWARE INC CL A COM 928563402 7 80 SH   DFND 1 80 0 0
VMWARE INC CL A COM 928563402 454 5,201 SH   DFND 4 5,201 0 0
VMWARE INC CL A COM 928563402 2,903 33,204 SH   DFND 2 33,204 0 0
VMWARE INC CL A COM 928563402 4,163 47,616 SH   DFND 3 47,616 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,805 97,637 SH   DFND 2 97,637 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,951 102,738 SH   DFND 3 102,738 0 0
VONAGE HLDGS CORP COM 92886T201 130 19,859 SH   DFND 3 19,859 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,104 11,752 SH   DFND 2 11,752 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,367 25,200 SH   DFND 1 25,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,509 48,005 SH   DFND 4 48,005 0 0
VORNADO RLTY TR SH BEN INT 929042109 29,494 314,098 SH   DFND 3 314,098 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 61 5,724 SH   DFND 3 5,724 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,627 154,613 SH   DFND 2 154,613 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 36 4,132 SH   DFND 3 4,132 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,667 303,813 SH   DFND 2 303,813 0 0
VOYA FINL INC COM 929089100 581 15,725 SH   DFND 3 15,725 0 0
VOYA FINL INC COM 929089100 1,009 27,355 SH   DFND 2 27,355 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 4,316 SH   DFND 3 4,316 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,835 632,323 SH   DFND 2 632,323 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 41 5,517 SH   DFND 3 5,517 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,568 1,397,870 SH   DFND 2 1,397,870 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 31 1,984 SH   DFND 3 1,984 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,585 613,266 SH   DFND 2 613,266 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,028 191,101 SH   DFND 2 191,101 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,800 302,500 SH   DFND 2 302,500 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 637 32,439 SH   DFND 2 32,439 0 0
VULCAN MATLS CO COM 929160109 790 6,235 SH   DFND 4 6,235 0 0
VULCAN MATLS CO COM 929160109 61,464 485,188 SH   DFND 3 485,188 0 0
VWR CORP COM 91843L103 1,342 40,637 SH   DFND 3 40,637 0 0
W P CAREY INC COM 92936U109 172 2,600 SH   DFND 4 2,600 0 0
W P CAREY INC COM 92936U109 526 7,967 SH   DFND 3 7,967 0 0
W P CAREY INC COM 92936U109 2,898 43,902 SH   DFND 2 43,902 0 0
WABASH NATL CORP COM 929566107 1,003 45,650 SH   DFND 4 45,650 0 0
WABASH NATL CORP COM 929566107 5,378 244,726 SH   DFND 3 244,726 0 0
WABTEC CORP COM 929740108 358 3,923 SH   DFND 3 3,923 0 0
WADDELL & REED FINL INC CL A 930059100 1,033 54,679 SH   DFND 3 54,679 0 0
WADDELL & REED FINL INC CL A 930059100 1,360 72,038 SH   DFND 2 72,038 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 24 304 SH   DFND 1 304 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,165 40,416 SH   DFND 4 40,416 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,881 49,561 SH   DFND 2 49,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69,301 884,946 SH   DFND 3 884,946 0 0
WALKER & DUNLOP INC COM 93148P102 1,997 40,912 SH   DFND 3 40,912 0 0
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WAL-MART STORES INC COM 931142103 10,919 144,272 SH   DFND 2 144,272 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 1,033 123,473 SH   DFND 2 123,473 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,037 123,885 SH   DFND 1 123,885 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 79 2,485 SH   DFND 1 2,485 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 391 12,287 SH   DFND 3 12,287 0 0
WASHINGTON TR BANCORP COM 940610108 25 470 SH   DFND 3 470 0 0
WASHINGTON TR BANCORP COM 940610108 3,872 75,116 SH   DFND 2 75,116 0 0
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WATERS CORP COM 941848103 38,072 207,097 SH   DFND 3 207,097 0 0
WATSCO INC COM 942622200 18 116 SH   DFND 1 116 0 0
WATSCO INC COM 942622200 344 2,227 SH   DFND 3 2,227 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 143 2,246 SH   DFND 3 2,246 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 823 13,024 SH   DFND 2 13,024 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,968 78,600 SH   DFND 1 78,600 0 0
WAYFAIR INC CL A 94419L101 494 6,424 SH   DFND 3 6,424 0 0
WD-40 CO COM 929236107 1,406 12,750 SH   DFND 3 12,750 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 433 SH   DFND 3 433 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 150 38,679 SH   DFND 2 38,679 0 0
WEBMD HEALTH CORP COM 94770V102 166 2,833 SH   DFND 2 2,833 0 0
WEBMD HEALTH CORP COM 94770V102 17,533 298,929 SH   DFND 3 298,929 0 0
WEBSTER FINL CORP CONN COM 947890109 803 15,367 SH   DFND 3 15,367 0 0
WEBSTER FINL CORP CONN COM 947890109 2,932 56,150 SH   DFND 2 56,150 0 0
WEC ENERGY GROUP INC COM 92939U106 2,849 46,407 SH   DFND 4 46,407 0 0
WEC ENERGY GROUP INC COM 92939U106 10,432 169,957 SH   DFND 2 169,957 0 0
WEC ENERGY GROUP INC COM 92939U106 37,798 615,800 SH   DFND 3 615,800 0 0
WEIBO CORP SPONSORED ADR 948596101 1,121 16,868 SH   DFND 3 16,868 0 0
WEIBO CORP SPONSORED ADR 948596101 3,694 55,583 SH   DFND 1 55,583 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 125 4,144 SH   DFND 1 4,144 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,751 157,827 SH   DFND 3 157,827 0 0
WELBILT INC COM 949090104 1 56 SH   DFND 3 56 0 0
WELBILT INC COM 949090104 1,665 88,320 SH   DFND 1 88,320 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 947 5,276 SH   DFND 2 5,276 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,299 12,800 SH   DFND 4 12,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,506 91,928 SH   DFND 3 91,928 0 0
WELLS FARGO CO NEW COM 949746101 5 85 SH   DFND 1 85 0 0
WELLS FARGO CO NEW COM 949746101 1,067 19,261 SH   DFND 4 19,261 0 0
WELLS FARGO CO NEW COM 949746101 11,859 214,016 SH   DFND 2 214,016 0 0
WELLS FARGO CO NEW COM 949746101 73,171 1,320,554 SH   DFND 3 1,320,554 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,907 2,980 SH   DFND 1 2,980 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 35 5,650 SH   DFND 3 5,650 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5,900 964,106 SH   DFND 2 964,106 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 35 4,104 SH   DFND 3 4,104 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,369 159,913 SH   DFND 1 159,913 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,534 529,708 SH   DFND 2 529,708 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 87 6,511 SH   DFND 3 6,511 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 300 22,507 SH   DFND 2 22,507 0 0
WELLTOWER INC COM 95040Q104 919 12,270 SH   DFND 1 12,270 0 0
WELLTOWER INC COM 95040Q104 6,099 81,471 SH   DFND 4 81,471 0 0
WELLTOWER INC COM 95040Q104 7,775 103,881 SH   DFND 2 103,881 0 0
WELLTOWER INC COM 95040Q104 47,874 639,574 SH   DFND 3 639,574 0 0
WENDYS CO COM 95058W100 8,048 518,913 SH   DFND 3 518,913 0 0
WERNER ENTERPRISES INC COM 950755108 7,414 252,568 SH   DFND 3 252,568 0 0
WESCO INTL INC COM 95082P105 99 1,721 SH   DFND 3 1,721 0 0
WESCO INTL INC COM 95082P105 345 6,014 SH   DFND 2 6,014 0 0
WEST CORP COM 952355204 1,013 43,390 SH   DFND 3 43,390 0 0
WEST CORP COM 952355204 3,001 128,676 SH   DFND 2 128,676 0 0
WEST MARINE INC COM 954235107 61 4,771 SH   DFND 1 4,771 0 0
WEST MARINE INC COM 954235107 670 52,148 SH   DFND 3 52,148 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 819 8,669 SH   DFND 3 8,669 0 0
WESTAMERICA BANCORPORATION COM 957090103 303 5,426 SH   DFND 3 5,426 0 0
WESTAR ENERGY INC COM 95709T100 1,898 35,786 SH   DFND 3 35,786 0 0
WESTAR ENERGY INC COM 95709T100 2,642 49,837 SH   DFND 2 49,837 0 0
WESTERN ALLIANCE BANCORP COM 957638109 80 1,633 SH   DFND 2 1,633 0 0
WESTERN ALLIANCE BANCORP COM 957638109 377 7,669 SH   DFND 3 7,669 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,090 22,160 SH   DFND 1 22,160 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 235 21,155 SH   DFND 2 21,155 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 75 4,814 SH   DFND 3 4,814 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,960 125,856 SH   DFND 2 125,856 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 52 5,097 SH   DFND 3 5,097 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,091 108,482 SH   DFND 1 108,482 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6,375 633,706 SH   DFND 2 633,706 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 30 1,690 SH   DFND 3 1,690 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,178 122,268 SH   DFND 2 122,268 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 13 834 SH   DFND 4 834 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 41 2,742 SH   DFND 3 2,742 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 905 59,238 SH   DFND 1 59,238 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,169 141,925 SH   DFND 2 141,925 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 15 2,108 SH   DFND 4 2,108 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,270 176,651 SH   DFND 1 176,651 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 5,378 748,013 SH   DFND 2 748,013 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 44 8,716 SH   DFND 3 8,716 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 710 139,993 SH   DFND 2 139,993 0 0
WESTERN ASSET INCOME FD COM 95766T100 768 51,483 SH   DFND 2 51,483 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 586 26,921 SH   DFND 2 26,921 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12 1,280 SH   DFND 3 1,280 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 804 78,094 SH   DFND 2 78,094 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13 951 SH   DFND 4 951 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,164 83,282 SH   DFND 2 83,282 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 521 33,484 SH   DFND 2 33,484 0 0
WESTERN DIGITAL CORP COM 958102105 3,288 37,119 SH   DFND 4 37,119 0 0
WESTERN DIGITAL CORP COM 958102105 6,762 76,324 SH   DFND 2 76,324 0 0
WESTERN DIGITAL CORP COM 958102105 61,539 694,560 SH   DFND 3 694,560 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 461 10,715 SH   DFND 2 10,715 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,585 36,846 SH   DFND 1 36,846 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,104 19,736 SH   DFND 2 19,736 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,596 28,539 SH   DFND 1 28,539 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,256 48,978 SH   DFND 1 48,978 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,712 105,748 SH   DFND 2 105,748 0 0
WESTERN UN CO COM 959802109 2,715 142,518 SH   DFND 4 142,518 0 0
WESTERN UN CO COM 959802109 4,029 211,516 SH   DFND 1 211,516 0 0
WESTERN UN CO COM 959802109 4,466 234,414 SH   DFND 2 234,414 0 0
WESTERN UN CO COM 959802109 53,616 2,814,459 SH   DFND 3 2,814,459 0 0
WESTLAKE CHEM CORP COM 960413102 359 5,416 SH   DFND 2 5,416 0 0
WESTLAKE CHEM CORP COM 960413102 6,419 96,947 SH   DFND 3 96,947 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,773 118,483 SH   DFND 2 118,483 0 0
WESTROCK CO COM 96145D105 236 4,166 SH   DFND 2 4,166 0 0
WESTROCK CO COM 96145D105 804 14,183 SH   DFND 4 14,183 0 0
WESTROCK CO COM 96145D105 13,623 240,436 SH   DFND 1 240,436 0 0
WESTROCK CO COM 96145D105 64,654 1,141,104 SH   DFND 3 1,141,104 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 13 254 SH   DFND 3 254 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 546 9,628 SH   DFND 2 9,628 0 0
WEX INC COM 96208T104 513 4,924 SH   DFND 2 4,924 0 0
WEX INC COM 96208T104 612 5,875 SH   DFND 3 5,875 0 0
WEYERHAEUSER CO COM 962166104 3,309 98,773 SH   DFND 2 98,773 0 0
WEYERHAEUSER CO COM 962166104 7,378 220,239 SH   DFND 4 220,239 0 0
WEYERHAEUSER CO COM 962166104 10,920 325,980 SH   DFND 1 325,980 0 0
WEYERHAEUSER CO COM 962166104 30,121 899,117 SH   DFND 3 899,117 0 0
WGL HLDGS INC COM 92924F106 2,233 26,756 SH   DFND 3 26,756 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,506 226,575 SH   DFND 3 226,575 0 0
WHIRLPOOL CORP COM 963320106 1,469 7,664 SH   DFND 2 7,664 0 0
WHIRLPOOL CORP COM 963320106 1,550 8,090 SH   DFND 4 8,090 0 0
WHIRLPOOL CORP COM 963320106 38,061 198,637 SH   DFND 3 198,637 0 0
WHITESTONE REIT COM 966084204 13 1,153 SH   DFND 3 1,153 0 0
WHITESTONE REIT COM 966084204 189 15,429 SH   DFND 2 15,429 0 0
WHITING PETE CORP NEW COM 966387102 46 8,347 SH   DFND 2 8,347 0 0
WHITING PETE CORP NEW COM 966387102 1,289 233,934 SH   DFND 1 233,934 0 0
WHITING PETE CORP NEW COM 966387102 6,862 1,245,062 SH   DFND 3 1,245,062 0 0
WHOLE FOODS MKT INC COM 966837106 36 854 SH   DFND 1 854 0 0
WHOLE FOODS MKT INC COM 966837106 460 10,916 SH   DFND 2 10,916 0 0
WHOLE FOODS MKT INC COM 966837106 958 22,744 SH   DFND 4 22,744 0 0
WHOLE FOODS MKT INC COM 966837106 62,572 1,485,926 SH   DFND 3 1,485,926 0 0
WIDEOPENWEST INC COM 96758W101 1,220 70,112 SH   DFND 1 70,112 0 0
WIDEPOINT CORP COM 967590100 21 45,333 SH   DFND 1 45,333 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 7 666 SH   DFND 3 666 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,334 107,840 SH   DFND 1 107,840 0 0
WILEY JOHN & SONS INC CL A 968223206 391 7,407 SH   DFND 3 7,407 0 0
WILLBROS GROUP INC DEL COM 969203108 3 1,372 SH   DFND 3 1,372 0 0
WILLBROS GROUP INC DEL COM 969203108 31 12,381 SH   DFND 1 12,381 0 0
WILLIAMS COS INC DEL COM 969457100 837 27,651 SH   DFND 4 27,651 0 0
WILLIAMS COS INC DEL COM 969457100 1,289 42,560 SH   DFND 1 42,560 0 0
WILLIAMS COS INC DEL COM 969457100 4,503 148,713 SH   DFND 2 148,713 0 0
WILLIAMS COS INC DEL COM 969457100 35,366 1,167,949 SH   DFND 3 1,167,949 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,814 45,233 SH   DFND 2 45,233 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,462 86,307 SH   DFND 1 86,307 0 0
WILLIAMS SONOMA INC COM 969904101 452 9,324 SH   DFND 3 9,324 0 0
WILLIAMS SONOMA INC COM 969904101 1,711 35,277 SH   DFND 2 35,277 0 0
WILLIAMS SONOMA INC COM 969904101 2,283 47,076 SH   DFND 1 47,076 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 945 6,492 SH   DFND 4 6,492 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,206 8,290 SH   DFND 1 8,290 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32,115 220,778 SH   DFND 3 220,778 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 63 16,260 SH   DFND 3 16,260 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 625 161,158 SH   DFND 2 161,158 0 0
WINGSTOP INC COM 974155103 1,998 64,657 SH   DFND 3 64,657 0 0
WINNEBAGO INDS INC COM 974637100 1,444 41,249 SH   DFND 3 41,249 0 0
WINTRUST FINL CORP COM 97650W108 1,246 16,295 SH   DFND 1 16,295 0 0
WINTRUST FINL CORP COM 97650W108 3,206 41,938 SH   DFND 2 41,938 0 0
WINTRUST FINL CORP COM 97650W108 20,667 270,346 SH   DFND 3 270,346 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 47 9,044 SH   DFND 3 9,044 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 92 17,716 SH   DFND 2 17,716 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 786 151,156 SH   DFND 1 151,156 0 0
WISDOMTREE INVTS INC COM 97717P104 167 16,550 SH   DFND 3 16,550 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 939 24,747 SH   DFND 2 24,747 0 0
WIX COM LTD SHS M98068105 488 7,000 SH   DFND 3 7,000 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 249 7,255 SH   DFND 1 7,255 0 0
WOLVERINE WORLD WIDE INC COM 978097103 171 6,099 SH   DFND 3 6,099 0 0
WOLVERINE WORLD WIDE INC COM 978097103 505 18,042 SH   DFND 2 18,042 0 0
WOODWARD INC COM 980745103 867 12,829 SH   DFND 1 12,829 0 0
WOODWARD INC COM 980745103 4,040 59,793 SH   DFND 3 59,793 0 0
WORKDAY INC CL A 98138H101 616 6,350 SH   DFND 3 6,350 0 0
WORLD ACCEP CORP DEL COM 981419104 1,542 20,620 SH   DFND 3 20,620 0 0
WORLD FUEL SVCS CORP COM 981475106 918 23,881 SH   DFND 2 23,881 0 0
WORLD FUEL SVCS CORP COM 981475106 2,647 68,807 SH   DFND 3 68,807 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,089 53,451 SH   DFND 3 53,451 0 0
WORTHINGTON INDS INC COM 981811102 309 6,153 SH   DFND 2 6,153 0 0
WORTHINGTON INDS INC COM 981811102 6,437 128,181 SH   DFND 3 128,181 0 0
WPP PLC NEW ADR 92937A102 475 4,504 SH   DFND 2 4,504 0 0
WPX ENERGY INC COM 98212B103 539 55,756 SH   DFND 1 55,756 0 0
WPX ENERGY INC COM 98212B103 628 64,967 SH   DFND 3 64,967 0 0
WSFS FINL CORP COM 929328102 42 947 SH   DFND 3 947 0 0
WSFS FINL CORP COM 929328102 347 7,651 SH   DFND 2 7,651 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 754 7,507 SH   DFND 1 7,507 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,369 33,554 SH   DFND 2 33,554 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,608 45,892 SH   DFND 4 45,892 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 29,258 291,372 SH   DFND 3 291,372 0 0
WYNN RESORTS LTD COM 983134107 841 6,271 SH   DFND 4 6,271 0 0
WYNN RESORTS LTD COM 983134107 32,805 244,600 SH   DFND 3 244,600 0 0
XCEL ENERGY INC COM 98389B100 2,245 48,935 SH   DFND 1 48,935 0 0
XCEL ENERGY INC COM 98389B100 2,262 49,322 SH   DFND 4 49,322 0 0
XCEL ENERGY INC COM 98389B100 3,227 70,345 SH   DFND 2 70,345 0 0
XCEL ENERGY INC COM 98389B100 41,946 914,259 SH   DFND 3 914,259 0 0
XCERRA CORP COM 98400J108 576 58,799 SH   DFND 3 58,799 0 0
XENIA HOTELS & RESORTS INC COM 984017103 65 3,373 SH   DFND 3 3,373 0 0
XENIA HOTELS & RESORTS INC COM 984017103 626 32,326 SH   DFND 2 32,326 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 336 10,810 SH   DFND 3 10,810 0 0
XEROX CORP COM NEW 984121608 2,142 74,552 SH   DFND 4 74,552 0 0
XEROX CORP COM NEW 984121608 2,712 94,390 SH   DFND 2 94,390 0 0
XEROX CORP COM NEW 984121608 3,912 136,162 SH   DFND 1 136,162 0 0
XEROX CORP COM NEW 984121608 68,473 2,383,381 SH   DFND 3 2,383,381 0 0
XILINX INC COM 983919101 1,179 18,332 SH   DFND 4 18,332 0 0
XILINX INC COM 983919101 1,664 25,865 SH   DFND 1 25,865 0 0
XILINX INC COM 983919101 1,669 25,951 SH   DFND 2 25,951 0 0
XILINX INC COM 983919101 53,312 828,829 SH   DFND 3 828,829 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 107 20,612 SH   DFND 2 20,612 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 172 33,117 SH   DFND 1 33,117 0 0
XL GROUP LTD COM G98294104 1,027 23,448 SH   DFND 4 23,448 0 0
XL GROUP LTD COM G98294104 1,227 28,015 SH   DFND 2 28,015 0 0
XL GROUP LTD COM G98294104 1,809 41,305 SH   DFND 1 41,305 0 0
XL GROUP LTD COM G98294104 47,859 1,092,612 SH   DFND 3 1,092,612 0 0
XPERI CORP COM 98421B100 110 3,684 SH   DFND 2 3,684 0 0
XPERI CORP COM 98421B100 1,942 65,210 SH   DFND 3 65,210 0 0
XPO LOGISTICS INC COM 983793100 323 5,001 SH   DFND 2 5,001 0 0
XPO LOGISTICS INC COM 983793100 455 7,037 SH   DFND 3 7,037 0 0
XPO LOGISTICS INC COM 983793100 899 13,913 SH   DFND 1 13,913 0 0
XYLEM INC COM 98419M100 835 15,057 SH   DFND 4 15,057 0 0
XYLEM INC COM 98419M100 932 16,809 SH   DFND 2 16,809 0 0
XYLEM INC COM 98419M100 28,116 507,233 SH   DFND 1 507,233 0 0
XYLEM INC COM 98419M100 42,485 766,461 SH   DFND 3 766,461 0 0
YAMANA GOLD INC COM 98462Y100 1,725 709,815 SH   DFND 3 709,815 0 0
YELP INC CL A 985817105 479 15,954 SH   DFND 3 15,954 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 255 10,188 SH   DFND 1 10,188 0 0
YORK WTR CO COM 987184108 13 402 SH   DFND 3 402 0 0
YORK WTR CO COM 987184108 287 8,227 SH   DFND 2 8,227 0 0
YORK WTR CO COM 987184108 1,361 39,067 SH   DFND 1 39,067 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,508 68,857 SH   DFND 1 68,857 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 115 10,524 SH   DFND 3 10,524 0 0
YUM BRANDS INC COM 988498101 820 11,117 SH   DFND 4 11,117 0 0
YUM BRANDS INC COM 988498101 3,010 40,802 SH   DFND 2 40,802 0 0
YUM BRANDS INC COM 988498101 29,773 403,649 SH   DFND 3 403,649 0 0
YUM CHINA HLDGS INC COM 98850P109 581 14,752 SH   DFND 3 14,752 0 0
YUM CHINA HLDGS INC COM 98850P109 1,466 37,179 SH   DFND 2 37,179 0 0
YY INC ADS REPCOM CLA 98426T106 351 6,049 SH   DFND 3 6,049 0 0
YY INC ADS REPCOM CLA 98426T106 3,027 52,157 SH   DFND 1 52,157 0 0
ZAYO GROUP HLDGS INC COM 98919V105 707 22,873 SH   DFND 3 22,873 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 223 2,215 SH   DFND 2 2,215 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,832 58,013 SH   DFND 3 58,013 0 0
ZILLOW GROUP INC CL A 98954M101 421 8,634 SH   DFND 3 8,634 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 844 17,214 SH   DFND 3 17,214 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,348 68,311 SH   DFND 1 68,311 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,093 8,516 SH   DFND 2 8,516 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,617 12,592 SH   DFND 4 12,592 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 45,045 350,830 SH   DFND 3 350,830 0 0
ZION OIL & GAS INC COM 989696109 63 18,280 SH   DFND 1 18,280 0 0
ZIONS BANCORPORATION COM 989701107 397 9,043 SH   DFND 2 9,043 0 0
ZIONS BANCORPORATION COM 989701107 843 19,193 SH   DFND 4 19,193 0 0
ZIONS BANCORPORATION COM 989701107 62,732 1,428,647 SH   DFND 3 1,428,647 0 0
ZIX CORP COM 98974P100 8 1,677 SH   DFND 3 1,677 0 0
ZIX CORP COM 98974P100 89 15,593 SH   DFND 1 15,593 0 0
ZOETIS INC CL A 98978V103 208 3,341 SH   DFND 2 3,341 0 0
ZOETIS INC CL A 98978V103 2,132 34,167 SH   DFND 4 34,167 0 0
ZOETIS INC CL A 98978V103 15,219 243,974 SH   DFND 1 243,974 0 0
ZOETIS INC CL A 98978V103 39,185 628,150 SH   DFND 3 628,150 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 181 12,996 SH   DFND 1 12,996 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 396 28,350 SH   DFND 3 28,350 0 0
ZUMIEZ INC COM 989817101 733 59,413 SH   DFND 3 59,413 0 0