0000950123-15-009601.txt : 20150826 0000950123-15-009601.hdr.sgml : 20150826 20150826161451 ACCESSION NUMBER: 0000950123-15-009601 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150826 DATE AS OF CHANGE: 20150826 EFFECTIVENESS DATE: 20150826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN INTERNATIONAL GROUP INC CENTRAL INDEX KEY: 0000005272 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 132592361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00219 FILM NUMBER: 151076151 BUSINESS ADDRESS: STREET 1: 175 WATER STREET CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2127707000 MAIL ADDRESS: STREET 1: 175 WATER STREET CITY: NEW YORK STATE: NY ZIP: 10038 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN INTERNATIONAL ENTERPRISES INC DATE OF NAME CHANGE: 19700507 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000005272 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT AMERICAN INTERNATIONAL GROUP INC

175 WATER STREET NEW YORK NY 10038

13F HOLDINGS REPORT 028-00219 N Geoffrey N. Cornell (212) 770-7000 /s/ Geoffrey N. Cornell New York NY 08-26-2015 6 11863 24976551 false 1 28-2725 SUNAMERICA ASSET MANAGEMENT, LLC 2 28-11910 FSC SECURITIES CORPORATION 3 28-12857 SAGEPOINT FINANCIAL, INC. 4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC. 5 28-16297 WOODBURY FINANCIAL SERVICES, INC. 6 28-13934 AIG ASSET MANAGEMENT (U.S.), LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS.COM INC CL A COM 68243Q106 153218 14648 SH SOLE 1 14648 0 0 1ST CONSTITUTION BANCORP COM 31986N102 113012 9957 SH DFND 4 0 0 9957 1ST SOURCE CORP COM 336901103 297424 8717 SH SOLE 1 8717 0 0 1ST SOURCE CORP COM 336901103 1194 35 SH DFND 3 0 0 35 22ND CENTY GROUP INC COM 90137F103 43710 46500 SH DFND 3 0 0 46500 2U INC COM 90214J101 451948 14040 SH SOLE 1 14040 0 0 3-D SYS CORP DEL COM 88554D205 26411 1353 SH DFND 2 0 0 1353 3-D SYS CORP DEL COM 88554D205 187978 9630 SH DFND 3 0 0 9630 3-D SYS CORP DEL COM 88554D205 27660 1417 SH DFND 4 0 0 1417 3-D SYS CORP DEL COM 88554D205 13098 671 SH DFND 5 0 0 671 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COM 143658300 14817 300 SH DFND 4 0 0 300 CARNIVAL PLC COM 14365C103 5128 100 SH DFND 2 0 0 100 CARPENTER TECHNOLOGY COM 144285103 4962644 128300 SH SOLE 1 128300 0 0 CARRIAGE SERVICES INC COM 143905107 227720 9536 SH SOLE 1 9536 0 0 CARRIAGE SVCS INC COM 143905107 2391 100 SH DFND 2 0 0 100 CARRIAGE SVCS INC COM 143905107 2627 110 SH DFND 3 0 0 110 CARRIZO OIL & GAS INC COM 144577103 45793 930 SH DFND 2 0 0 930 CARRIZO OIL & GAS INC COM 144577103 157568 3200 SH DFND 3 0 0 3200 CARRIZO OIL + GAS INC COM 144577103 1768947 35925 SH SOLE 1 35925 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 216351 20803 SH SOLE 1 20803 0 0 CARTER INC COM 146229109 22536 212 SH DFND 2 0 0 212 CARTER INC COM 146229109 34548 325 SH DFND 4 0 0 325 CARTER INC COM 146229109 1807 17 SH DFND 5 0 0 17 CARTER S INC COM 146229109 11065299 104095 SH SOLE 1 104095 0 0 CASCADE BANCORP COM 147154207 93784 18105 SH SOLE 1 18105 0 0 CASCADE BANCORP COM 147154207 4144 800 SH DFND 2 0 0 800 CASCADE MICROTECH INC COM 147322101 121282 7966 SH SOLE 1 7966 0 0 CASELLA WASTE SYSTEMS INC A COM 147448104 130146 23199 SH SOLE 1 23199 0 0 CASEY S GENERAL STORES INC COM 147528103 9445038 98653 SH SOLE 1 98653 0 0 CASEYS GEN STORES INC COM 147528103 25371 265 SH DFND 3 0 0 265 CASEYS GEN STORES INC COM 147528103 9574 100 SH DFND 4 0 0 100 CASEYS GEN STORES INC COM 147528103 5266 55 SH DFND 5 0 0 55 CASH AMER INTL INC COM 14754D100 1467 56 SH DFND 2 0 0 56 CASH AMER INTL INC COM 14754D100 5038 192 SH DFND 3 0 0 192 CASH AMERICA INTL INC COM 14754D100 509500 19454 SH SOLE 1 19454 0 0 CASI PHARMACEUTICALS INC COM 14757U109 72 40 SH DFND 2 0 0 40 CASI PHARMACEUTICALS INC COM 14757U109 161 90 SH DFND 4 0 0 90 CASS INFORMATION SYSTEMS INC COM 14808P109 378080 6725 SH SOLE 1 6725 0 0 CASTLE (A.M.) + CO COM 148411101 13241 2146 SH SOLE 1 2146 0 0 CASTLE BRANDS INC COM 148435100 54238 39020 SH SOLE 1 39020 0 0 CASTLIGHT HEALTH INC COM 14862Q100 2442 300 SH DFND 4 0 0 300 CASTLIGHT HEALTH INC B COM 14862Q100 160928 19770 SH SOLE 1 19770 0 0 CATALENT INC COM 148806102 1437346 49006 SH SOLE 1 49006 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 182315 44144 SH SOLE 1 44144 0 0 CATAMARAN CORP COM 148887102 1142562 18706 SH SOLE 1 18706 0 0 CATAMARAN CORP COM 148887102 386820 6333 SH DFND 2 0 0 6333 CATAMARAN CORP COM 148887102 1222 20 SH DFND 3 0 0 20 CATAMARAN CORP COM 148887102 4642 76 SH DFND 4 0 0 76 CATCHMARK TIMBER TR INC COM 14912Y202 1321120 114185 SH DFND 2 0 0 114185 CATCHMARK TIMBER TR INC COM 14912Y202 95537 8257 SH DFND 3 0 0 8257 CATCHMARK TIMBER TR INC COM 14912Y202 7254 627 SH DFND 4 0 0 627 CATCHMARK TIMBER TR INC COM 14912Y202 39095 3379 SH DFND 5 0 0 3379 CATCHMARK TIMBER TRUST INC A COM 14912Y202 268158 23177 SH SOLE 1 23177 0 0 CATERPILLAR INC COM 149123101 32828987 387043 SH SOLE 1 387043 0 0 CATERPILLAR INC DEL COM 149123101 2833592 33407 SH DFND 2 0 0 33407 CATERPILLAR INC DEL COM 149123101 2618009 30865 SH DFND 3 0 0 30865 CATERPILLAR INC DEL COM 149123101 389937 4597 SH DFND 4 0 0 4597 CATERPILLAR INC DEL COM 149123101 1015731 11975 SH DFND 5 0 0 11975 CATHAY GENERAL BANCORP COM 149150104 6245100 192453 SH SOLE 1 192453 0 0 CATO CORP CLASS A COM 149205106 719657 18567 SH SOLE 1 18567 0 0 CAVCO INDUSTRIES INC COM 149568107 391760 5193 SH SOLE 1 5193 0 0 CAVIUM INC COM 14964U108 2230132 32410 SH SOLE 1 32410 0 0 CBIZ INC COM 124805102 279589 29003 SH SOLE 1 29003 0 0 CBL & ASSOC PPTYS INC COM 124830100 24300 1500 SH DFND 3 0 0 1500 CBL & ASSOC PPTYS INC COM 124830100 10773 665 SH DFND 4 0 0 665 CBL + ASSOCIATES PROPERTIES COM 124830100 98334 6070 SH SOLE 1 6070 0 0 CBOE HLDGS INC COM 12503M108 71754 1254 SH DFND 2 0 0 1254 CBOE HLDGS INC COM 12503M108 15049 263 SH DFND 3 0 0 263 CBOE HOLDINGS INC COM 12503M108 9463272 165384 SH SOLE 1 165384 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 93156 11703 SH DFND 2 0 0 11703 CBRE CLARION GLOBAL REAL EST COM 12504G100 276560 34744 SH DFND 3 0 0 34744 CBRE CLARION GLOBAL REAL EST COM 12504G100 60886 7649 SH DFND 4 0 0 7649 CBRE CLARION GLOBAL REAL EST COM 12504G100 5127 644 SH DFND 5 0 0 644 CBRE GROUP INC COM 12504L109 111 3 SH DFND 3 0 0 3 CBRE GROUP INC COM 12504L109 3108 84 SH DFND 4 0 0 84 CBRE GROUP INC A COM 12504L109 3827206 103438 SH SOLE 1 103438 0 0 CBS CORP CLASS B NON VOTING COM 124857202 10481564 188857 SH SOLE 1 188857 0 0 CBS CORP NEW COM 124857202 77478 1396 SH DFND 2 0 0 1396 CBS CORP NEW COM 124857202 378455 6819 SH DFND 3 0 0 6819 CBS CORP NEW COM 124857202 127872 2304 SH DFND 4 0 0 2304 CBS CORP NEW COM 124857202 4940 89 SH DFND 5 0 0 89 CDI CORP COM 125071100 131859 10143 SH SOLE 1 10143 0 0 CDK GLOBAL INC COM 12508E101 17145721 317631 SH SOLE 1 317631 0 0 CDK GLOBAL INC COM 12508E101 25317 469 SH DFND 2 0 0 469 CDK GLOBAL INC COM 12508E101 104289 1932 SH DFND 3 0 0 1932 CDK GLOBAL INC COM 12508E101 38165 707 SH DFND 4 0 0 707 CDK GLOBAL INC COM 12508E101 216 4 SH DFND 5 0 0 4 CDN IMPERIAL BK COMM TORONTO COM 136069101 13122 178 SH DFND 2 0 0 178 CDN IMPERIAL BK COMM TORONTO COM 136069101 88464 1200 SH DFND 3 0 0 1200 CDN IMPERIAL BK COMM TORONTO COM 136069101 12901 175 SH DFND 4 0 0 175 CDN IMPERIAL BK COMM TORONTO COM 136069101 4423 60 SH DFND 5 0 0 60 CDW CORP COM 12514G108 6856 200 SH DFND 5 0 0 200 CDW CORP/DE COM 12514G108 98898 2885 SH SOLE 1 2885 0 0 CEB INC COM 125134106 7414987 85171 SH SOLE 1 85171 0 0 CEB INC COM 125134106 43530 500 SH DFND 3 0 0 500 CECO ENVIRONMENTAL CORP COM 125141101 142497 12577 SH SOLE 1 12577 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3546 313 SH DFND 4 0 0 313 CECO ENVIRONMENTAL CORP COM 125141101 465 41 SH DFND 5 0 0 41 CEDAR FAIR L P COM 150185106 186428 3421 SH DFND 2 0 0 3421 CEDAR FAIR L P COM 150185106 242941 4458 SH DFND 3 0 0 4458 CEDAR FAIR L P COM 150185106 606926 11138 SH DFND 4 0 0 11138 CEDAR REALTY TRUST INC COM 150602209 376627 58848 SH SOLE 1 58848 0 0 CELADON GROUP INC COM 150838100 399889 19337 SH SOLE 1 19337 0 0 CELANESE CORP DEL COM 150870103 475558 6616 SH DFND 2 0 0 6616 CELANESE CORP DEL COM 150870103 71306 992 SH DFND 3 0 0 992 CELANESE CORP DEL COM 150870103 3666 51 SH DFND 4 0 0 51 CELANESE CORP SERIES A COM 150870103 784930 10920 SH SOLE 1 10920 0 0 CELGENE CORP COM 151020104 40421606 349260 SH SOLE 1 349260 0 0 CELGENE CORP COM 151020104 260288 2249 SH DFND 2 0 0 2249 CELGENE CORP COM 151020104 2399534 20733 SH DFND 3 0 0 20733 CELGENE CORP COM 151020104 684804 5917 SH DFND 4 0 0 5917 CELGENE CORP COM 151020104 27313 236 SH DFND 5 0 0 236 CELLADON CORP COM 15117E107 252 200 SH DFND 4 0 0 200 CELLDEX THERAPEUTICS INC COM 15117B103 1455497 57712 SH SOLE 1 57712 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13921 552 SH DFND 2 0 0 552 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6305 250 SH DFND 3 0 0 250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 19041 755 SH DFND 4 0 0 755 CELLDEX THERAPEUTICS INC NEW COM 15117B103 25220 1000 SH DFND 5 0 0 1000 CELLECTAR BIOSCIENCES INC COM 15117F203 14 5 SH DFND 2 0 0 5 CELLULAR BIOMEDICINE GROUP I COM 15117P102 216283 5766 SH SOLE 1 5766 0 0 CELSUS THERAPEUTICS PLC COM 15119A202 348 600 SH DFND 5 0 0 600 CEMEX SAB DE CV COM 151290889 10507 1147 SH DFND 2 0 0 1147 CEMEX SAB DE CV COM 151290889 2620 286 SH DFND 3 0 0 286 CEMPRA INC COM 15130J109 640711 18647 SH SOLE 1 18647 0 0 CENOVUS ENERGY INC COM 15135U109 6990 437 SH DFND 2 0 0 437 CENOVUS ENERGY INC COM 15135U109 2049 128 SH DFND 4 0 0 128 CENTENE CORP COM 15135B101 18942642 235605 SH SOLE 1 235605 0 0 CENTENE CORP DEL COM 15135B101 117223 1458 SH DFND 2 0 0 1458 CENTENE CORP DEL COM 15135B101 630497 7842 SH DFND 3 0 0 7842 CENTENE CORP DEL COM 15135B101 308736 3840 SH DFND 4 0 0 3840 CENTERPOINT ENERGY INC COM 15189T107 3716502 195297 SH SOLE 1 195297 0 0 CENTERPOINT ENERGY INC COM 15189T107 21180 1113 SH DFND 2 0 0 1113 CENTERPOINT ENERGY INC COM 15189T107 37109 1950 SH DFND 3 0 0 1950 CENTERPOINT ENERGY INC COM 15189T107 1903 100 SH DFND 5 0 0 100 CENTERSTATE BANKS INC COM 15201P109 359758 26629 SH SOLE 1 26629 0 0 CENTRAIS ELETRICAS BRASILEIR COM 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SH SOLE 1 8921 0 0 CENTURYLINK INC COM 156700106 7993093 272059 SH SOLE 1 272059 0 0 CENTURYLINK INC COM 156700106 543209 18489 SH DFND 2 0 0 18489 CENTURYLINK INC COM 156700106 620836 21131 SH DFND 3 0 0 21131 CENTURYLINK INC COM 156700106 166657 5672 SH DFND 4 0 0 5672 CENTURYLINK INC COM 156700106 58231 1982 SH DFND 5 0 0 1982 CEPHEID COM 15670R107 428 7 SH DFND 2 0 0 7 CEPHEID COM 15670R107 3730 61 SH DFND 4 0 0 61 CEPHEID INC COM 15670R107 2572397 42067 SH SOLE 1 42067 0 0 CERAGON NETWORKS LTD COM M22013102 575 500 SH DFND 2 0 0 500 CERNER CORP COM 156782104 9752791 141222 SH SOLE 1 141222 0 0 CERNER CORP COM 156782104 363877 5269 SH DFND 2 0 0 5269 CERNER CORP COM 156782104 1001025 14495 SH DFND 3 0 0 14495 CERNER CORP COM 156782104 966080 13989 SH DFND 4 0 0 13989 CERNER CORP COM 156782104 2486 36 SH DFND 5 0 0 36 CERUS CORP COM 157085101 290064 55889 SH SOLE 1 55889 0 0 CERUS CORP COM 157085101 17127 3300 SH DFND 2 0 0 3300 CEVA INC COM 157210105 283484 14590 SH SOLE 1 14590 0 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313 CHARTER COMMUNICATIONS INC D COM 16117M305 2398 14 SH DFND 4 0 0 14 CHARTER FINANCIAL CORP COM 16122W108 120600 9718 SH SOLE 1 9718 0 0 CHASE CORP COM 16150R104 161107 4053 SH SOLE 1 4053 0 0 CHASE CORP COM 16150R104 676 17 SH DFND 3 0 0 17 CHATHAM LODGING TR COM 16208T102 42352 1600 SH DFND 2 0 0 1600 CHATHAM LODGING TRUST COM 16208T102 594066 22443 SH SOLE 1 22443 0 0 CHECK POINT SOFTWARE TECH COM M22465104 888733 11172 SH SOLE 1 11172 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1511 19 SH DFND 2 0 0 19 CHECK POINT SOFTWARE TECH LT COM M22465104 332360 4178 SH DFND 3 0 0 4178 CHECK POINT SOFTWARE TECH LT COM M22465104 13842 174 SH DFND 4 0 0 174 CHECKPOINT SYS INC COM 162825103 1130 111 SH DFND 2 0 0 111 CHECKPOINT SYS INC COM 162825103 662 65 SH DFND 5 0 0 65 CHECKPOINT SYSTEMS INC COM 162825103 303211 29785 SH SOLE 1 29785 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 6404263 117434 SH SOLE 1 117434 0 0 CHEFS WAREHOUSE INC/THE COM 163086101 234660 11048 SH SOLE 1 11048 0 0 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COM 169379104 561 100 SH DFND 4 0 0 100 CHINA LIFE INS CO LTD COM 16939P106 326 15 SH DFND 4 0 0 15 CHINA MOBILE GAMES & ENTMT G COM 16952T100 2114 100 SH DFND 4 0 0 100 CHINA MOBILE LIMITED COM 16941M109 395371 6169 SH DFND 2 0 0 6169 CHINA MOBILE LIMITED COM 16941M109 39672 619 SH DFND 3 0 0 619 CHINA MOBILE LIMITED COM 16941M109 29481 460 SH DFND 4 0 0 460 CHINA MOBILE LIMITED COM 16941M109 88316 1378 SH DFND 5 0 0 1378 CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 322 140 SH DFND 3 0 0 140 CHINA PETE & CHEM CORP COM 16941R108 27684 323 SH DFND 2 0 0 323 CHINA PETE & CHEM CORP COM 16941R108 1543 18 SH DFND 3 0 0 18 CHINA SOUTHN AIRLS LTD COM 169409109 23336 400 SH DFND 3 0 0 400 CHINA SOUTHN AIRLS LTD COM 169409109 8109 139 SH DFND 5 0 0 139 CHINA TELECOM CORP LTD COM 169426103 29515 500 SH DFND 2 0 0 500 CHINA UNICOM (HONG KONG) LTD COM 16945R104 88375 5629 SH DFND 2 0 0 5629 CHINA UNICOM (HONG KONG) LTD COM 16945R104 3925 250 SH DFND 3 0 0 250 CHIPMOS TECH BERMUDA LTD COM G2110R114 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EXCHANGE TRADED FD COM 33738R886 29310 1500 SH DFND 5 0 0 1500 FIRST TR EXCHANGE TRADED FD COM 33738R209 1883348 105450 SH DFND 5 0 0 105450 FIRST TR EXCHANGE-TRADED FD COM 33739E108 17851 942 SH DFND 2 0 0 942 FIRST TR EXCHANGE-TRADED FD COM 33739E108 168598 8897 SH DFND 3 0 0 8897 FIRST TR EXCHANGE-TRADED FD COM 33739E108 11844 625 SH DFND 4 0 0 625 FIRST TR EXCHANGE-TRADED FD COM 33739E108 2826355 149148 SH DFND 5 0 0 149148 FIRST TR EXCNGE TRD ALPHADEX COM 33737M102 29213 950 SH DFND 2 0 0 950 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 86276 2653 SH DFND 2 0 0 2653 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 52339 1700 SH DFND 2 0 0 1700 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 38165 1201 SH DFND 2 0 0 1201 FIRST TR EXCNGE TRD ALPHADEX COM 33737M508 16988 633 SH DFND 3 0 0 633 FIRST TR EXCNGE TRD ALPHADEX COM 33737M300 4767 150 SH DFND 3 0 0 150 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 34341 1056 SH DFND 3 0 0 1056 FIRST TR EXCNGE TRD ALPHADEX COM 33737M409 27642 850 SH DFND 5 0 0 850 FIRST TR EXCNGE TRD ALPHADEX COM 33737M201 41563 1350 SH DFND 5 0 0 1350 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2194 53 SH DFND 2 0 0 53 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 11551 279 SH DFND 3 0 0 279 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1037774 25067 SH DFND 5 0 0 25067 FIRST TR HIGH INCOME L/S FD COM 33738E109 4692 300 SH DFND 2 0 0 300 FIRST TR HIGH INCOME L/S FD COM 33738E109 118958 7606 SH DFND 4 0 0 7606 FIRST TR INTER DUR PFD & IN COM 33718W103 9908 460 SH DFND 2 0 0 460 FIRST TR ISE CHINDIA INDEX F COM 33733A102 18096 591 SH DFND 3 0 0 591 FIRST TR ISE GLB WIND ENRG E COM 33736G106 2067 182 SH DFND 4 0 0 182 FIRST TR ISE GLB WIND ENRG E COM 33736G106 363 32 SH DFND 5 0 0 32 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 5054 105 SH DFND 3 0 0 105 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 26472 550 SH DFND 4 0 0 550 FIRST TR ISE GLOBL COPPR IND COM 33733J103 75465 4500 SH DFND 2 0 0 4500 FIRST TR ISE GLOBL COPPR IND COM 33733J103 738 44 SH DFND 3 0 0 44 FIRST TR ISE GLOBL COPPR IND COM 33733J103 5031 300 SH DFND 4 0 0 300 FIRST TR ISE REVERE NAT GAS COM 33734J102 32215 3409 SH DFND 2 0 0 3409 FIRST TR ISE REVERE NAT GAS COM 33734J102 23285 2464 SH DFND 3 0 0 2464 FIRST TR ISE REVERE NAT GAS COM 33734J102 4725 500 SH DFND 5 0 0 500 FIRST TR ISE WATER INDEX FD COM 33733B100 313 10 SH DFND 2 0 0 10 FIRST TR ISE WATER INDEX FD COM 33733B100 6264 200 SH DFND 3 0 0 200 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 45568 938 SH DFND 2 0 0 938 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 2245562 46224 SH DFND 3 0 0 46224 FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 12048 248 SH DFND 4 0 0 248 FIRST TR LRG CP VL ALPHADEX COM 33735J101 192765 4541 SH DFND 2 0 0 4541 FIRST TR LRG CP VL ALPHADEX COM 33735J101 1992476 46937 SH DFND 3 0 0 46937 FIRST TR LRG CP VL ALPHADEX COM 33735J101 327417 7713 SH DFND 4 0 0 7713 FIRST TR LRGE CP CORE ALPHA COM 33734K109 706165 15405 SH DFND 2 0 0 15405 FIRST TR LRGE CP CORE ALPHA COM 33734K109 2387564 52085 SH DFND 3 0 0 52085 FIRST TR LRGE CP CORE ALPHA COM 33734K109 370616 8085 SH DFND 4 0 0 8085 FIRST TR LRGE CP CORE ALPHA COM 33734K109 2276145 49654 SH DFND 5 0 0 49654 FIRST TR MID CAP CORE ALPHAD COM 33735B108 940381 17450 SH DFND 2 0 0 17450 FIRST TR MID CAP CORE ALPHAD COM 33735B108 597317 11084 SH DFND 3 0 0 11084 FIRST TR MID CAP CORE ALPHAD COM 33735B108 46507 863 SH DFND 4 0 0 863 FIRST TR MID CAP CORE ALPHAD COM 33735B108 277643 5152 SH DFND 5 0 0 5152 FIRST TR MLP & ENERGY INCOME COM 33739B104 660050 35775 SH DFND 2 0 0 35775 FIRST TR MLP & ENERGY INCOME COM 33739B104 104083 5641 SH DFND 3 0 0 5641 FIRST TR MLP & ENERGY INCOME COM 33739B104 693259 37575 SH DFND 4 0 0 37575 FIRST TR MLP & ENERGY INCOME COM 33739B104 5535 300 SH DFND 5 0 0 300 FIRST TR MORNINGSTAR DIV LEA COM 336917109 3920848 171967 SH DFND 2 0 0 171967 FIRST TR MORNINGSTAR DIV LEA COM 336917109 152030 6668 SH DFND 3 0 0 6668 FIRST TR MORNINGSTAR DIV LEA COM 336917109 413046 18116 SH DFND 4 0 0 18116 FIRST TR MORNINGSTAR DIV LEA COM 336917109 220453 9669 SH DFND 5 0 0 9669 FIRST TR MULTI CAP VALUE ALP COM 33733F101 2552 50 SH DFND 2 0 0 50 FIRST TR MULTI CAP VALUE ALP COM 33733F101 33584 658 SH DFND 4 0 0 658 FIRST TR MULTI CP VAL ALPHA COM 33733C108 1106172 23804 SH DFND 2 0 0 23804 FIRST TR MULTI CP VAL ALPHA COM 33733C108 5391 116 SH DFND 3 0 0 116 FIRST TR MULTI CP VAL ALPHA COM 33733C108 8829 190 SH DFND 4 0 0 190 FIRST TR MULTI CP VAL ALPHA COM 33733C108 13941 300 SH DFND 5 0 0 300 FIRST TR NAS100 EQ WEIGHTED COM 337344105 301861 6906 SH DFND 2 0 0 6906 FIRST TR NAS100 EQ WEIGHTED COM 337344105 5669822 129715 SH DFND 3 0 0 129715 FIRST TR NAS100 EQ WEIGHTED COM 337344105 115263 2637 SH DFND 4 0 0 2637 FIRST TR NASDAQ ABA CMNTY BK COM 33736Q104 23697 596 SH DFND 3 0 0 596 FIRST TR NASDAQ SMART PHONE COM 33737K106 2129 55 SH DFND 2 0 0 55 FIRST TR NASDAQ100 TECH INDE COM 337345102 3987 94 SH DFND 2 0 0 94 FIRST TR NASDAQ100 TECH INDE COM 337345102 71308 1681 SH DFND 3 0 0 1681 FIRST TR NASDAQ100 TECH INDE COM 337345102 586372 13823 SH DFND 4 0 0 13823 FIRST TR S&P REIT INDEX FD COM 33734G108 58320 2829 SH DFND 2 0 0 2829 FIRST TR S&P REIT INDEX FD COM 33734G108 108394 5258 SH DFND 3 0 0 5258 FIRST TR SML CP CORE ALPHA F COM 33734Y109 132447 2650 SH DFND 2 0 0 2650 FIRST TR SML CP CORE ALPHA F COM 33734Y109 523640 10477 SH DFND 3 0 0 10477 FIRST TR SML CP CORE ALPHA F COM 33734Y109 11645 233 SH DFND 4 0 0 233 FIRST TR SML CP CORE ALPHA F COM 33734Y109 94612 1893 SH DFND 5 0 0 1893 FIRST TR SR FLG RTE INCM FD COM 33733U108 290 22 SH DFND 4 0 0 22 FIRST TR STOXX EURO DIV FD COM 33735T109 7730 602 SH DFND 2 0 0 602 FIRST TR STOXX EURO DIV FD COM 33735T109 227871 17747 SH DFND 4 0 0 17747 FIRST TR STOXX EURO DIV FD COM 33735T109 1469936 114481 SH DFND 5 0 0 114481 FIRST TR STRATEGIC HIGH INC COM 337353304 1641 124 SH DFND 2 0 0 124 FIRST TR STRATEGIC HIGH INC COM 337353304 4708 356 SH DFND 5 0 0 356 FIRST TR US IPO INDEX FD COM 336920103 547473 10038 SH DFND 2 0 0 10038 FIRST TR US IPO INDEX FD COM 336920103 2484079 45546 SH DFND 3 0 0 45546 FIRST TR US IPO INDEX FD COM 336920103 52631 965 SH DFND 4 0 0 965 FIRST TR US IPO INDEX FD COM 336920103 193290 3544 SH DFND 5 0 0 3544 FIRST TR VALUE LINE DIVID IN COM 33734H106 666096 28490 SH DFND 2 0 0 28490 FIRST TR VALUE LINE DIVID IN COM 33734H106 529136 22632 SH DFND 3 0 0 22632 FIRST TR VALUE LINE DIVID IN COM 33734H106 1039184 44448 SH DFND 4 0 0 44448 FIRST TR VALUE LINE DIVID IN COM 33734H106 3531246 151037 SH DFND 5 0 0 151037 FIRST TRUST MORTGAGE INCM FD COM 33734E103 6000 425 SH DFND 3 0 0 425 FIRSTENERGY CORP COM 337932107 5188763 159409 SH SOLE 1 159409 0 0 FIRSTENERGY CORP COM 337932107 226320 6953 SH DFND 2 0 0 6953 FIRSTENERGY CORP COM 337932107 705352 21670 SH DFND 3 0 0 21670 FIRSTENERGY CORP COM 337932107 216374 6647 SH DFND 4 0 0 6647 FIRSTENERGY CORP COM 337932107 15950 490 SH DFND 5 0 0 490 FIRSTMERIT CORP COM 337915102 8790281 422001 SH SOLE 1 422001 0 0 FIRSTMERIT CORP COM 337915102 5187 249 SH DFND 2 0 0 249 FIRSTMERIT CORP COM 337915102 7874 378 SH DFND 5 0 0 378 FISERV INC COM 337738108 10317802 124566 SH SOLE 1 124566 0 0 FISERV INC COM 337738108 413902 4997 SH DFND 2 0 0 4997 FISERV INC COM 337738108 8283 100 SH DFND 3 0 0 100 FISERV INC COM 337738108 2733 33 SH DFND 5 0 0 33 FITBIT INC COM 33812L102 149097 3900 SH DFND 2 0 0 3900 FITBIT INC COM 33812L102 24850 650 SH DFND 3 0 0 650 FITBIT INC COM 33812L102 101310 2650 SH DFND 4 0 0 2650 FITBIT INC COM 33812L102 486133 12716 SH DFND 5 0 0 12716 FIVE BELOW COM 33829M101 1261956 31924 SH SOLE 1 31924 0 0 FIVE BELOW INC COM 33829M101 3360 85 SH DFND 4 0 0 85 FIVE PRIME THERAPEUTICS INC COM 33830X104 313083 12604 SH SOLE 1 12604 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8694 350 SH DFND 2 0 0 350 FIVE STAR QUALITY CARE COM 33832D106 121531 25319 SH SOLE 1 25319 0 0 FIVE9 INC COM 338307101 72707 13902 SH SOLE 1 13902 0 0 FLAGSTAR BANCORP INC COM 337930705 222758 12054 SH SOLE 1 12054 0 0 FLAGSTAR BANCORP INC COM 337930705 240 13 SH DFND 3 0 0 13 FLAGSTAR BANCORP INC COM 337930705 74 4 SH DFND 5 0 0 4 FLAHERTY & CRUMRINE PFD INC COM 338480106 11711 862 SH DFND 3 0 0 862 FLAHERTY & CRUMRINE PFD INC COM 33848E106 21834 2054 SH DFND 3 0 0 2054 FLAHERTY & CRUMRINE PFD INC COM 338480106 13173 970 SH DFND 4 0 0 970 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24034 1288 SH DFND 2 0 0 1288 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 327198 17535 SH DFND 3 0 0 17535 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 46650 2500 SH DFND 4 0 0 2500 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 945819 50687 SH DFND 5 0 0 50687 FLEETCOR TECHNOLOGIES INC COM 339041105 459441 2944 SH SOLE 1 2944 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 51032 327 SH DFND 3 0 0 327 FLEETMATICS GROUP PLC COM G35569105 1049039 22401 SH SOLE 1 22401 0 0 FLEETMATICS GROUP PLC COM G35569105 23415 500 SH DFND 3 0 0 500 FLEX PHARMA INC COM 33938A105 54816 3187 SH SOLE 1 3187 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 7483 3650 SH DFND 3 0 0 3650 FLEXION THERAPEUTICS INC COM 33938J106 178447 8152 SH SOLE 1 8152 0 0 FLEXION THERAPEUTICS INC COM 33938J106 37213 1700 SH DFND 4 0 0 1700 FLEXSHARES TR COM 33939L860 89654 2505 SH DFND 2 0 0 2505 FLEXSHARES TR COM 33939L308 71022 1400 SH DFND 2 0 0 1400 FLEXSHARES TR COM 33939L407 6190 208 SH DFND 3 0 0 208 FLEXSHARES TR COM 33939L100 231053 2609 SH DFND 4 0 0 2609 FLEXSHARES TR COM 33939L803 121699 1999 SH DFND 4 0 0 1999 FLEXSHARES TR COM 33939L605 9372 377 SH DFND 4 0 0 377 FLEXSHARES TR COM 33939L308 31047 612 SH DFND 4 0 0 612 FLEXSHARES TR COM 33939L407 23064 775 SH DFND 5 0 0 775 FLEXSHARES TR COM 33939L845 12439 350 SH DFND 5 0 0 350 FLEXSHARES TR COM 33939L803 19177 315 SH DFND 5 0 0 315 FLEXSTEEL INDS COM 339382103 148230 3440 SH SOLE 1 3440 0 0 FLEXTRONICS INTL LTD COM Y2573F102 253706 22432 SH DFND 2 0 0 22432 FLEXTRONICS INTL LTD COM Y2573F102 6933 613 SH DFND 3 0 0 613 FLIR SYS INC COM 302445101 3267 106 SH DFND 2 0 0 106 FLIR SYS INC COM 302445101 4130 134 SH DFND 5 0 0 134 FLIR SYSTEMS INC COM 302445101 1543897 50094 SH SOLE 1 50094 0 0 FLOTEK INDS INC DEL COM 343389102 12530 1000 SH DFND 2 0 0 1000 FLOTEK INDS INC DEL COM 343389102 3759 300 SH DFND 4 0 0 300 FLOTEK INDUSTRIES INC COM 343389102 468785 37413 SH SOLE 1 37413 0 0 FLOWERS FOODS INC COM 343498101 7747541 366314 SH SOLE 1 366314 0 0 FLOWERS FOODS INC COM 343498101 12690 600 SH DFND 2 0 0 600 FLOWERS FOODS INC COM 343498101 3151 149 SH DFND 5 0 0 149 FLOWSERVE CORP COM 34354P105 2783555 52859 SH SOLE 1 52859 0 0 FLOWSERVE CORP COM 34354P105 1159 22 SH DFND 2 0 0 22 FLOWSERVE CORP COM 34354P105 118485 2250 SH DFND 3 0 0 2250 FLOWSERVE CORP COM 34354P105 10532 200 SH DFND 4 0 0 200 FLUIDIGM CORP COM 34385P108 408206 16868 SH SOLE 1 16868 0 0 FLUIDIGM CORP DEL COM 34385P108 4356 180 SH DFND 3 0 0 180 FLUOR CORP COM 343412102 2950272 55655 SH SOLE 1 55655 0 0 FLUOR CORP NEW COM 343412102 130988 2471 SH DFND 2 0 0 2471 FLUOR CORP NEW COM 343412102 11662 220 SH DFND 4 0 0 220 FLUOR CORP NEW COM 343412102 11397 215 SH DFND 5 0 0 215 FLUSHING FINANCIAL CORP COM 343873105 362107 17235 SH SOLE 1 17235 0 0 FLUSHING FINL CORP COM 343873105 5820 277 SH DFND 4 0 0 277 FLY LEASING LTD COM 34407D109 4839 308 SH DFND 2 0 0 308 FMC CORP COM 302491303 2577052 49040 SH SOLE 1 49040 0 0 FMC TECHNOLOGIES INC COM 30249U101 3694021 89034 SH SOLE 1 89034 0 0 FMC TECHNOLOGIES INC COM 30249U101 208902 5035 SH DFND 2 0 0 5035 FMC TECHNOLOGIES INC COM 30249U101 50161 1209 SH DFND 3 0 0 1209 FMC TECHNOLOGIES INC COM 30249U101 2987 72 SH DFND 4 0 0 72 FMSA HLDGS INC COM 30255X106 3276 400 SH DFND 3 0 0 400 FMSA HOLDINGS INC COM 30255X106 307027 37488 SH SOLE 1 37488 0 0 FNB CORP COM 302520101 1770310 123625 SH SOLE 1 123625 0 0 FNB CORP PA COM 302520101 15666 1094 SH DFND 2 0 0 1094 FNB CORP PA COM 302520101 317306 22158 SH DFND 3 0 0 22158 FNF GROUP COM 31620R303 736175 19902 SH SOLE 1 19902 0 0 FNFV GROUP COM 31620R402 721230 46894 SH SOLE 1 46894 0 0 FOAMIX PHARMACEUTICALS LTD COM M46135105 135864 13255 SH SOLE 1 13255 0 0 FOGO DE CHAO INC COM 344177100 23160 1000 SH DFND 2 0 0 1000 FOMENTO ECONOMICO MEXICANO S COM 344419106 26727 300 SH DFND 2 0 0 300 FOOT LOCKER INC COM 344849104 18585894 277360 SH SOLE 1 277360 0 0 FOOT LOCKER INC COM 344849104 1528766 22814 SH DFND 2 0 0 22814 FOOT LOCKER INC COM 344849104 296586 4426 SH DFND 3 0 0 4426 FOOT LOCKER INC COM 344849104 77598 1158 SH DFND 4 0 0 1158 FOOT LOCKER INC COM 344849104 7639 114 SH DFND 5 0 0 114 FORD MOTOR CO COM 345370860 26216331 1746591 SH SOLE 1 1746591 0 0 FORD MTR CO DEL COM 345370860 2458619 163799 SH DFND 2 0 0 163799 FORD MTR CO DEL COM 345370860 4863673 324029 SH DFND 3 0 0 324029 FORD MTR CO DEL COM 345370860 1654069 110198 SH DFND 4 0 0 110198 FORD MTR CO DEL COM 345370860 200066 13329 SH DFND 5 0 0 13329 FOREST CITY ENTERPRISES CL A COM 345550107 175452 7939 SH SOLE 1 7939 0 0 FOREST CITY ENTERPRISES INC COM 345550107 6387 289 SH DFND 2 0 0 289 FORESTAR GROUP INC COM 346233109 313247 23803 SH SOLE 1 23803 0 0 FORMFACTOR INC COM 346375108 310445 33744 SH SOLE 1 33744 0 0 FORMFACTOR INC COM 346375108 480985 52281 SH DFND 2 0 0 52281 FORMULA SYS 1985 LTD COM 346414105 50813 1844 SH DFND 2 0 0 1844 FORRESTER RESEARCH INC COM 346563109 259668 7209 SH SOLE 1 7209 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 1255 91 SH DFND 5 0 0 91 FORTINET INC COM 34959E109 11663698 282209 SH SOLE 1 282209 0 0 FORTINET INC COM 34959E109 20582 498 SH DFND 2 0 0 498 FORTINET INC COM 34959E109 30998 750 SH DFND 3 0 0 750 FORTINET INC COM 34959E109 18888 457 SH DFND 4 0 0 457 FORTRESS INVESTMENT GROUP LL COM 34958B106 730 100 SH DFND 2 0 0 100 FORTRESS INVESTMENT GROUP LL COM 34958B106 2008 275 SH DFND 3 0 0 275 FORTRESS INVESTMENT GROUP LL COM 34958B106 39420 5400 SH DFND 4 0 0 5400 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14296 312 SH DFND 2 0 0 312 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40734 889 SH DFND 3 0 0 889 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9256 202 SH DFND 5 0 0 202 FORTUNE BRANDS HOME + SECURI COM 34964C106 14541389 317359 SH SOLE 1 317359 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 704953 34761 SH SOLE 1 34761 0 0 FORWARD AIR CORP COM 349853101 1145957 21928 SH SOLE 1 21928 0 0 FOSSIL GROUP INC COM 34988V106 1042897 15036 SH SOLE 1 15036 0 0 FOSSIL GROUP INC COM 34988V106 84342 1216 SH DFND 4 0 0 1216 FOSSIL GROUP INC COM 34988V106 27744 400 SH DFND 5 0 0 400 FOSTER (LB) CO A COM 350060109 210740 6089 SH SOLE 1 6089 0 0 FOUNDATION MEDICINE INC COM 350465100 236372 6985 SH SOLE 1 6985 0 0 FOX CHASE BANCORP INC COM 35137T108 115767 6842 SH SOLE 1 6842 0 0 FOX FACTORY HOLDING CORP COM 35138V102 159771 9936 SH SOLE 1 9936 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 403575 29961 SH SOLE 1 29961 0 0 FRANCO NEVADA CORP COM 351858956 186007 3900 SH SOLE 1 3900 0 0 FRANCO NEVADA CORP COM 351858105 13628 286 SH DFND 2 0 0 286 FRANCO NEVADA CORP COM 351858105 187217 3929 SH DFND 3 0 0 3929 FRANK S INTERNATIONAL NV COM N33462107 23682 1257 SH SOLE 1 1257 0 0 FRANKLIN COVEY CO COM 353469109 146108 7201 SH SOLE 1 7201 0 0 FRANKLIN ELEC INC COM 353514102 3201 99 SH DFND 2 0 0 99 FRANKLIN ELECTRIC CO INC COM 353514102 1058226 32732 SH SOLE 1 32732 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 73247 3193 SH SOLE 1 3193 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 138402 11880 SH DFND 2 0 0 11880 FRANKLIN LTD DURATION INC TR COM 35472T101 11650 1000 SH DFND 3 0 0 1000 FRANKLIN LTD DURATION INC TR COM 35472T101 11650 1000 SH DFND 4 0 0 1000 FRANKLIN RES INC COM 354613101 15003 306 SH DFND 2 0 0 306 FRANKLIN RES INC COM 354613101 54423 1110 SH DFND 3 0 0 1110 FRANKLIN RES INC COM 354613101 352406 7188 SH DFND 4 0 0 7188 FRANKLIN RESOURCES INC COM 354613101 13380189 272898 SH SOLE 1 272898 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 719090 63580 SH SOLE 1 63580 0 0 FRANKLIN UNVL TR COM 355145103 99556 15435 SH DFND 2 0 0 15435 FRANKLIN UNVL TR COM 355145103 9353 1450 SH DFND 3 0 0 1450 FRANKLIN UNVL TR COM 355145103 5160 800 SH DFND 4 0 0 800 FRANKS INTL N V COM N33462107 18181 965 SH DFND 2 0 0 965 FRANKS INTL N V COM N33462107 33629 1785 SH DFND 4 0 0 1785 FRED S INC CLASS A COM 356108100 502196 26034 SH SOLE 1 26034 0 0 FREEPORT MCMORAN INC COM 35671D857 8808582 473071 SH SOLE 1 473071 0 0 FREEPORT-MCMORAN INC COM 35671D857 918988 49355 SH DFND 2 0 0 49355 FREEPORT-MCMORAN INC COM 35671D857 1341671 72055 SH DFND 3 0 0 72055 FREEPORT-MCMORAN INC COM 35671D857 311658 16738 SH DFND 4 0 0 16738 FREEPORT-MCMORAN INC COM 35671D857 103430 5555 SH DFND 5 0 0 5555 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 102923 2575 SH SOLE 1 2575 0 0 FREIGHTCAR AMERICA INC COM 357023100 150733 7219 SH SOLE 1 7219 0 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 2703 65 SH DFND 4 0 0 65 FRESENIUS SE + CO KGAA COM 435209903 2639846 41145 SH SOLE 1 41145 0 0 FRESH DEL MONTE PRODUCE W/D COM G36738105 754991 19529 SH SOLE 1 19529 0 0 FRESH MARKET INC/THE COM 35804H106 811728 25256 SH SOLE 1 25256 0 0 FRESH MKT INC COM 35804H106 7135 222 SH DFND 4 0 0 222 FRESHPET INC COM 358039105 226492 12177 SH SOLE 1 12177 0 0 FRESHPET INC COM 358039105 132060 7100 SH DFND 3 0 0 7100 FRONTIER COMMUNICATIONS CORP COM 35906A108 2736028 552733 SH SOLE 1 552733 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 121957 24638 SH DFND 2 0 0 24638 FRONTIER COMMUNICATIONS CORP COM 35906A108 392134 79219 SH DFND 3 0 0 79219 FRONTIER COMMUNICATIONS CORP COM 35906A108 136050 27485 SH DFND 4 0 0 27485 FRONTIER COMMUNICATIONS CORP COM 35906A108 45555 9203 SH DFND 5 0 0 9203 FRONTLINE LTD COM G3682E127 154525 63330 SH SOLE 1 63330 0 0 FRONTLINE LTD COM G3682E127 532 218 SH DFND 2 0 0 218 FRONTLINE LTD COM G3682E127 1220 500 SH DFND 3 0 0 500 FRP HOLDINGS INC COM 30292L107 130887 4036 SH SOLE 1 4036 0 0 FS INVT CORP COM 302635107 2719953 276418 SH DFND 2 0 0 276418 FS INVT CORP COM 302635107 2126099 216067 SH DFND 3 0 0 216067 FS INVT CORP COM 302635107 1614655 164091 SH DFND 4 0 0 164091 FS INVT CORP COM 302635107 774112 78670 SH DFND 5 0 0 78670 FST TR NEW OPPORT MLP & ENE COM 33739M100 338571 21565 SH DFND 4 0 0 21565 FST TR NEW OPPORT MLP & ENE COM 33739M100 4109 262 SH DFND 5 0 0 262 FTD COS INC COM 30281V108 364638 12935 SH SOLE 1 12935 0 0 FTD COS INC COM 30281V108 1410 50 SH DFND 3 0 0 50 FTI CONSULTING INC COM 302941109 4366697 105885 SH SOLE 1 105885 0 0 FUELCELL ENERGY INC COM 35952H106 143529 146923 SH SOLE 1 146923 0 0 FUELCELL ENERGY INC COM 35952H106 1563 1600 SH DFND 2 0 0 1600 FUELCELL ENERGY INC COM 35952H106 342 350 SH DFND 4 0 0 350 FULL CIRCLE CAP CORP COM 359671104 7958 2229 SH DFND 3 0 0 2229 FULL CIRCLE CAP CORP COM 359671104 1090 305 SH DFND 5 0 0 305 FULLER H B CO COM 359694106 975 24 SH DFND 3 0 0 24 FULTON FINANCIAL CORP COM 360271100 5873787 449754 SH SOLE 1 449754 0 0 FULTON FINL CORP PA COM 360271100 27831 2131 SH DFND 2 0 0 2131 FURMANITE CORP COM 361086101 179752 22137 SH SOLE 1 22137 0 0 FUTUREFUEL CORP COM 36116M106 219086 17023 SH SOLE 1 17023 0 0 FUTUREFUEL CORPORATION COM 36116M106 13428 1043 SH DFND 3 0 0 1043 FX ENERGY INC COM 302695309 12024 800 SH DFND 3 0 0 800 FXCM INC COM 302693106 599 413 SH DFND 3 0 0 413 FXCM INC A COM 302693106 8072 5567 SH SOLE 1 5567 0 0 G & K SVCS INC COM 361268105 1214790 17570 SH DFND 2 0 0 17570 G + K SERVICES INC CL A COM 361268105 978677 14155 SH SOLE 1 14155 0 0 G III APPAREL GROUP LTD COM 36237H101 1972403 28037 SH SOLE 1 28037 0 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 9369 1596 SH DFND 2 0 0 1596 GABELLI CONV&INCOM SECS FD I COM 36240B109 32872 5600 SH DFND 3 0 0 5600 GABELLI CONV&INCOM SECS FD I COM 36240B109 59035 10057 SH DFND 5 0 0 10057 GABELLI DIVD & INCOME TR COM 36242H104 104100 5000 SH DFND 2 0 0 5000 GABELLI DIVD & INCOME TR COM 36242H104 2082 100 SH DFND 3 0 0 100 GABELLI DIVD & INCOME TR COM 36242H104 83280 4000 SH DFND 4 0 0 4000 GABELLI EQUITY TR INC COM 362397101 86745 13857 SH DFND 2 0 0 13857 GABELLI EQUITY TR INC COM 362397101 38399 6134 SH DFND 3 0 0 6134 GABELLI EQUITY TR INC COM 362397101 586650 93714 SH DFND 4 0 0 93714 GABELLI GLB SML & MD CP VAL COM 36249W104 5326 500 SH DFND 2 0 0 500 GABELLI GLB SML & MD CP VAL COM 36249W104 4261 400 SH DFND 4 0 0 400 GABELLI GLOBL UTIL & INCOME COM 36242L105 9086 500 SH DFND 4 0 0 500 GABELLI HLTHCARE & WELLNESS COM 36246K103 821 73 SH DFND 2 0 0 73 GABELLI HLTHCARE & WELLNESS COM 36246K103 461 41 SH DFND 3 0 0 41 GABELLI MULTIMEDIA TR INC COM 36239Q109 13755 1500 SH DFND 5 0 0 1500 GABELLI UTIL TR COM 36240A101 271 45 SH DFND 2 0 0 45 GABELLI UTIL TR COM 36240A101 17831 2962 SH DFND 3 0 0 2962 GAFISA S A COM 362607301 7650 5000 SH DFND 2 0 0 5000 GAFISA S A COM 362607301 286 187 SH DFND 3 0 0 187 GAIAM INC COM 36268Q103 1942 297 SH DFND 4 0 0 297 GAIN CAPITAL HOLDINGS INC COM 36268W100 180780 18910 SH SOLE 1 18910 0 0 GALECTIN THERAPEUTICS INC COM 363225202 528596 193625 SH DFND 3 0 0 193625 GALENA BIOPHARMA INC COM 363256108 161106 94768 SH SOLE 1 94768 0 0 GALLAGHER ARTHUR J & CO COM 363576109 545368 11530 SH DFND 2 0 0 11530 GALLAGHER ARTHUR J & CO COM 363576109 9460 200 SH DFND 3 0 0 200 GALLAGHER ARTHUR J & CO COM COM 363576109 24879800 526000 SH SOLE 6 526000 0 0 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 5761 885 SH DFND 2 0 0 885 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 70829 10880 SH DFND 3 0 0 10880 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 55927 8591 SH DFND 4 0 0 8591 GAMCO GLOBAL GOLD NAT RES & COM 36465A109 5162 793 SH DFND 5 0 0 793 GAMCO INVESTORS INC A COM 361438104 254227 3700 SH SOLE 1 3700 0 0 GAMCO NAT RES GOLD & INCOME COM 36465E101 115898 15150 SH DFND 3 0 0 15150 GAMCO NAT RES GOLD & INCOME COM 36465E101 15300 2000 SH DFND 4 0 0 2000 GAMESTOP CORP CLASS A COM 36467W109 304157874 7080025 SH SOLE 1 7080025 0 0 GAMESTOP CORP NEW COM 36467W109 36430 848 SH DFND 2 0 0 848 GAMESTOP CORP NEW COM 36467W109 49662 1156 SH DFND 3 0 0 1156 GAMESTOP CORP NEW COM 36467W109 13618 317 SH DFND 4 0 0 317 GAMESTOP CORP NEW COM 36467W109 59929 1395 SH DFND 5 0 0 1395 GAMING & LEISURE PPTYS INC COM 36467J108 18330 500 SH DFND 2 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 3666 100 SH DFND 3 0 0 100 GAMING AND LEISURE PROPERTIE COM 36467J108 111190 3033 SH SOLE 1 3033 0 0 GANNETT CO INC COM 36473H104 792960 56681 SH SOLE 1 56681 0 0 GAP INC DEL COM 364760108 90463 2370 SH DFND 2 0 0 2370 GAP INC DEL COM 364760108 2328 61 SH DFND 4 0 0 61 GAP INC/THE COM 364760108 4126673 108113 SH SOLE 1 108113 0 0 GARMIN LTD COM H2906T109 4346522 98942 SH SOLE 1 98942 0 0 GARMIN LTD COM H2906T109 64621 1471 SH DFND 2 0 0 1471 GARMIN LTD COM H2906T109 61948 1410 SH DFND 3 0 0 1410 GARMIN LTD COM H2906T109 23898 544 SH DFND 4 0 0 544 GARMIN LTD COM H2906T109 26182 596 SH DFND 5 0 0 596 GARRISON CAP INC COM 366554103 19937 1330 SH DFND 4 0 0 1330 GARTNER INC COM 366651107 14110638 164498 SH SOLE 1 164498 0 0 GARTNER INC COM 366651107 2402 28 SH DFND 3 0 0 28 GARTNER INC COM 366651107 8492 99 SH DFND 4 0 0 99 GAS NAT INC COM 367204104 10300 1000 SH DFND 3 0 0 1000 GASLOG LTD COM G37585109 486561 24389 SH SOLE 1 24389 0 0 GASLOG LTD COM G37585109 7980 400 SH DFND 2 0 0 400 GASLOG LTD COM G37585109 8978 450 SH DFND 3 0 0 450 GASTAR EXPL INC NEW COM 36729W202 25956 8400 SH DFND 2 0 0 8400 GASTAR EXPL INC NEW COM 36729W202 464 150 SH DFND 3 0 0 150 GASTAR EXPLORATION LTD COM 36729W202 146936 47552 SH SOLE 1 47552 0 0 GATX CORP COM 361448103 4656684 87614 SH SOLE 1 87614 0 0 GATX CORP COM 361448103 3827 72 SH DFND 2 0 0 72 GATX CORP COM 361448103 15679 295 SH DFND 3 0 0 295 GEEKNET INC COM 36846Q203 60 3 SH DFND 3 0 0 3 GENERAC HLDGS INC COM 368736104 5366 135 SH DFND 4 0 0 135 GENERAC HOLDINGS INC COM 368736104 1610789 40523 SH SOLE 1 40523 0 0 GENERAL AMERN INVS INC COM 368802104 7554 217 SH DFND 2 0 0 217 GENERAL CABLE CORP COM 369300108 682895 34612 SH SOLE 1 34612 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2960 150 SH DFND 3 0 0 150 GENERAL COMMUNICATION INC A COM 369385109 410740 24147 SH SOLE 1 24147 0 0 GENERAL DYNAMICS CORP COM 369550108 16759093 118280 SH SOLE 1 118280 0 0 GENERAL DYNAMICS CORP COM 369550108 903169 6374 SH DFND 2 0 0 6374 GENERAL DYNAMICS CORP COM 369550108 284698 2009 SH DFND 3 0 0 2009 GENERAL DYNAMICS CORP COM 369550108 184146 1300 SH DFND 4 0 0 1300 GENERAL DYNAMICS CORP COM 369550108 51859 366 SH DFND 5 0 0 366 GENERAL ELECTRIC CO COM 369604103 415157818 15625059 SH SOLE 1 15625059 0 0 GENERAL ELECTRIC CO COM 369604103 5456766 205373 SH DFND 2 0 0 205373 GENERAL ELECTRIC CO COM 369604103 9999114 376331 SH DFND 3 0 0 376331 GENERAL ELECTRIC CO COM 369604103 5084928 191379 SH DFND 4 0 0 191379 GENERAL ELECTRIC CO COM 369604103 578614 21777 SH DFND 5 0 0 21777 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 111 115 SH DFND 3 0 0 115 GENERAL GROWTH PPTYS INC NEW COM 370023103 13523 527 SH DFND 2 0 0 527 GENERAL GROWTH PPTYS INC NEW COM 370023103 37998 1481 SH DFND 3 0 0 1481 GENERAL GROWTH PPTYS INC NEW COM 370023103 26763 1043 SH DFND 4 0 0 1043 GENERAL GROWTH PROPERTIES COM 370023103 6350183 247474 SH SOLE 1 247474 0 0 GENERAL MILLS INC COM 370334104 28821393 517254 SH SOLE 1 517254 0 0 GENERAL MLS INC COM 370334104 416374 7473 SH DFND 2 0 0 7473 GENERAL MLS INC COM 370334104 1362239 24448 SH DFND 3 0 0 24448 GENERAL MLS INC COM 370334104 507566 9109 SH DFND 4 0 0 9109 GENERAL MLS INC COM 370334104 77611 1393 SH DFND 5 0 0 1393 GENERAL MOLY INC COM 370373102 71 100 SH DFND 4 0 0 100 GENERAL MOTORS CO COM 37045V100 15360964 460875 SH SOLE 1 460875 0 0 GENERAL MTRS CO COM 37045V100 322002 9661 SH DFND 2 0 0 9661 GENERAL MTRS CO COM 37045V118 30544 1285 SH DFND 2 0 0 1285 GENERAL MTRS CO COM 37045V126 20496 1285 SH DFND 2 0 0 1285 GENERAL MTRS CO COM 37045V100 1114794 33447 SH DFND 3 0 0 33447 GENERAL MTRS CO COM 37045V118 51700 2175 SH DFND 3 0 0 2175 GENERAL MTRS CO COM 37045V126 31772 1992 SH DFND 3 0 0 1992 GENERAL MTRS CO COM 37045V100 1332933 39992 SH DFND 4 0 0 39992 GENERAL MTRS CO COM 37045V118 3661 154 SH DFND 4 0 0 154 GENERAL MTRS CO COM 37045V126 2456 154 SH DFND 4 0 0 154 GENERAL MTRS CO COM 37045V100 164084 4923 SH DFND 5 0 0 4923 GENERAL MTRS CO COM 37045V126 3094 194 SH DFND 5 0 0 194 GENERAL MTRS CO COM 37045V118 4611 194 SH DFND 5 0 0 194 GENERAL STEEL HOLDINGS INC COM 370853103 2680 4000 SH DFND 2 0 0 4000 GENESCO INC COM 371532102 1124029 17023 SH SOLE 1 17023 0 0 GENESEE & WYO INC COM 371559105 36947 485 SH DFND 3 0 0 485 GENESEE & WYO INC COM 371559105 2666 35 SH DFND 4 0 0 35 GENESEE + WYOMING INC CL A COM 371559105 7784301 102183 SH SOLE 1 102183 0 0 GENESIS ENERGY L P COM 371927104 9656 220 SH DFND 2 0 0 220 GENESIS ENERGY L P COM 371927104 198014 4512 SH DFND 3 0 0 4512 GENESIS ENERGY L P COM 371927104 7681 175 SH DFND 4 0 0 175 GENESIS HEALTHCARE INC COM 37185X106 141768 21480 SH SOLE 1 21480 0 0 GENIE ENERGY LTD B COM 372284208 76839 7339 SH SOLE 1 7339 0 0 GENMARK DIAGNOSTICS INC COM 372309104 223728 24694 SH SOLE 1 24694 0 0 GENOCEA BIOSCIENCES INC COM 372427104 149492 10888 SH SOLE 1 10888 0 0 GENOMIC HEALTH INC COM 37244C101 289711 10425 SH SOLE 1 10425 0 0 GENPACT LTD W/D COM G3922B107 74207 3479 SH SOLE 1 3479 0 0 GENTEX CORP COM 371901109 9605831 585008 SH SOLE 1 585008 0 0 GENTEX CORP COM 371901109 58472 3561 SH DFND 3 0 0 3561 GENTEX CORP COM 371901109 9852 600 SH DFND 4 0 0 600 GENTHERM INC COM 37253A103 1395867 25421 SH SOLE 1 25421 0 0 GENTHERM INC COM 37253A103 24710 450 SH DFND 2 0 0 450 GENTHERM INC COM 37253A103 35692 650 SH DFND 3 0 0 650 GENTHERM INC COM 37253A103 494 9 SH DFND 4 0 0 9 GENUINE PARTS CO COM 372460105 14870127 166091 SH SOLE 1 166091 0 0 GENUINE PARTS CO COM 372460105 55867 624 SH DFND 2 0 0 624 GENUINE PARTS CO COM 372460105 90067 1006 SH DFND 3 0 0 1006 GENUINE PARTS CO COM 372460105 138578 1548 SH DFND 4 0 0 1548 GENUINE PARTS CO COM 372460105 11728 131 SH DFND 5 0 0 131 GENWORTH FINANCIAL INC CL A COM 37247D106 1422221 187876 SH SOLE 1 187876 0 0 GENWORTH FINL INC COM 37247D106 11355 1500 SH DFND 2 0 0 1500 GENWORTH FINL INC COM 37247D106 42089 5560 SH DFND 3 0 0 5560 GENWORTH FINL INC COM 37247D106 21196 2800 SH DFND 4 0 0 2800 GENWORTH FINL INC COM 37247D106 15140 2000 SH DFND 5 0 0 2000 GEO GROUP INC NEW COM 36162J106 5124 150 SH DFND 2 0 0 150 GEO GROUP INC NEW COM 36162J106 158313 4634 SH DFND 3 0 0 4634 GEO GROUP INC NEW COM 36162J106 60771 1779 SH DFND 4 0 0 1779 GEO GROUP INC/THE COM 36162J106 1805390 52851 SH SOLE 1 52851 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 214572 9309 SH SOLE 1 9309 0 0 GERMAN AMERICAN BANCORP COM 373865104 228738 7767 SH SOLE 1 7767 0 0 GERON CORP COM 374163103 396508 92642 SH SOLE 1 92642 0 0 GERON CORP COM 374163103 87740 20500 SH DFND 2 0 0 20500 GERON CORP COM 374163103 5136 1200 SH DFND 3 0 0 1200 GERON CORP COM 374163103 4280 1000 SH DFND 4 0 0 1000 GERON CORP COM 374163103 6420 1500 SH DFND 5 0 0 1500 GETTY REALTY CORP COM 374297109 296999 18154 SH SOLE 1 18154 0 0 GETTY RLTY CORP NEW COM 374297109 2454 150 SH DFND 4 0 0 150 GEVO INC COM 374396208 7 2 SH DFND 2 0 0 2 GIBRALTAR INDUSTRIES INC COM 374689107 441948 21696 SH SOLE 1 21696 0 0 GIGA TRONICS INC COM 375175106 1026 600 SH DFND 4 0 0 600 GIGAMEDIA LTD COM Y2711Y104 81 100 SH DFND 3 0 0 100 GIGAMON INC COM 37518B102 528797 16029 SH SOLE 1 16029 0 0 GIGAMON INC COM 37518B102 12536 380 SH DFND 3 0 0 380 G-III APPAREL GROUP LTD COM 36237H101 135705 1929 SH DFND 2 0 0 1929 GILDAN ACTIVEWEAR INC COM 375916954 99656 3000 SH SOLE 1 3000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2393 72 SH DFND 3 0 0 72 GILDAN ACTIVEWEAR INC COM 375916103 27257 820 SH DFND 4 0 0 820 GILEAD SCIENCES INC COM 375558103 75666228 646278 SH SOLE 1 646278 0 0 GILEAD SCIENCES INC OPTION 375558903 11006 11 SH Call DFND 4 0 0 11 GILEAD SCIENCES INC COM 375558103 2681524 22903 SH DFND 2 0 0 22903 GILEAD SCIENCES INC COM 375558103 8375053 71533 SH DFND 3 0 0 71533 GILEAD SCIENCES INC COM 375558103 1190734 10170 SH DFND 4 0 0 10170 GILEAD SCIENCES INC COM 375558103 322237 2752 SH DFND 5 0 0 2752 GLACIER BANCORP INC COM 37637Q105 1573235 53475 SH SOLE 1 53475 0 0 GLADSTONE CAPITAL CORP COM 376535100 3249 411 SH DFND 2 0 0 411 GLADSTONE CAPITAL CORP COM 376535100 7900 1000 SH DFND 5 0 0 1000 GLADSTONE COML CORP COM 376536108 9108 550 SH DFND 4 0 0 550 GLADSTONE COMMERCIAL CORP COM 376536108 201187 12149 SH SOLE 1 12149 0 0 GLADSTONE INVT CORP COM 376546107 80017 10065 SH DFND 2 0 0 10065 GLADSTONE INVT CORP COM 376546107 10772 1355 SH DFND 4 0 0 1355 GLATFELTER COM 377316104 673092 30609 SH SOLE 1 30609 0 0 GLATFELTER COM 377316104 49478 2250 SH DFND 2 0 0 2250 GLATFELTER COM 377316104 2199 100 SH DFND 3 0 0 100 GLAXOSMITHKLINE PLC COM 37733W105 632815 15194 SH DFND 2 0 0 15194 GLAXOSMITHKLINE PLC COM 37733W105 1049430 25196 SH DFND 3 0 0 25196 GLAXOSMITHKLINE PLC COM 37733W105 480766 11543 SH DFND 4 0 0 11543 GLAXOSMITHKLINE PLC COM 37733W105 75459 1812 SH DFND 5 0 0 1812 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1701 100 SH DFND 2 0 0 100 GLOBAL BRASS + COPPER HOLDIN COM 37953G103 214207 12593 SH SOLE 1 12593 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 298447 38559 SH SOLE 1 38559 0 0 GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 353675 27164 SH SOLE 1 27164 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 3888 458 SH DFND 3 0 0 458 GLOBAL INDEMNITY PLC COM G39319101 136637 4866 SH SOLE 1 4866 0 0 GLOBAL NET LEASE INC COM 379378102 3878665 438763 SH DFND 2 0 0 438763 GLOBAL NET LEASE INC COM 379378102 2670237 302063 SH DFND 3 0 0 302063 GLOBAL NET LEASE INC COM 379378102 1525386 172555 SH DFND 4 0 0 172555 GLOBAL NET LEASE INC COM 379378102 443167 50132 SH DFND 5 0 0 50132 GLOBAL PARTNERS LP COM 37946R109 443617 13675 SH DFND 2 0 0 13675 GLOBAL PAYMENTS INC COM 37940X102 13621572 131673 SH SOLE 1 131673 0 0 GLOBAL PMTS INC COM 37940X102 40346 390 SH DFND 2 0 0 390 GLOBAL PMTS INC COM 37940X102 1655 16 SH DFND 3 0 0 16 GLOBAL PMTS INC COM 37940X102 23173 224 SH DFND 4 0 0 224 GLOBAL X FDS COM 37950E762 52036 4517 SH DFND 2 0 0 4517 GLOBAL X FDS COM 37950E226 158715 8847 SH DFND 2 0 0 8847 GLOBAL X FDS COM 37950E861 2748 400 SH DFND 2 0 0 400 GLOBAL X FDS COM 37950E341 9851 374 SH DFND 2 0 0 374 GLOBAL X FDS COM 37950E549 267971 12098 SH DFND 2 0 0 12098 GLOBAL X FDS COM 37950E747 2444 199 SH DFND 2 0 0 199 GLOBAL X FDS COM 37950E291 13195 500 SH DFND 2 0 0 500 GLOBAL X FDS COM 37950E135 1513390 61649 SH DFND 2 0 0 61649 GLOBAL X FDS COM 37950E176 61846 4236 SH DFND 2 0 0 4236 GLOBAL X FDS COM 37950E101 1664 71 SH DFND 2 0 0 71 GLOBAL X FDS COM 37950E473 18393 1298 SH DFND 2 0 0 1298 GLOBAL X FDS COM 37950E861 6870 1000 SH DFND 3 0 0 1000 GLOBAL X FDS COM 37950E366 4024 400 SH DFND 3 0 0 400 GLOBAL X FDS COM 37950E549 169779 7665 SH DFND 3 0 0 7665 GLOBAL X FDS COM 37950E853 514154 60135 SH DFND 3 0 0 60135 GLOBAL X FDS COM 37950E283 257 25 SH DFND 3 0 0 25 GLOBAL X FDS COM 37950E341 6585 250 SH DFND 3 0 0 250 GLOBAL X FDS COM 37950E416 24757 1235 SH DFND 3 0 0 1235 GLOBAL X FDS COM 37950E291 245612 9307 SH DFND 3 0 0 9307 GLOBAL X FDS COM 37950E325 5042 391 SH DFND 3 0 0 391 GLOBAL X FDS COM 37950E192 2258 200 SH DFND 3 0 0 200 GLOBAL X FDS COM 37950E333 48438 3428 SH DFND 3 0 0 3428 GLOBAL X FDS COM 37950E416 40080 2000 SH DFND 4 0 0 2000 GLOBAL X FDS COM 37950E762 9446 820 SH DFND 4 0 0 820 GLOBAL X FDS COM 37950E853 15390 1800 SH DFND 4 0 0 1800 GLOBAL X FDS COM 37950E549 29371 1326 SH DFND 4 0 0 1326 GLOBAL X FDS COM 37950E291 273427 10361 SH DFND 4 0 0 10361 GLOBALSTAR INC COM 378973408 588713 279011 SH SOLE 1 279011 0 0 GLOBALSTAR INC COM 378973408 2505 1187 SH DFND 5 0 0 1187 GLOBANT SA COM L44385109 272501 8955 SH SOLE 1 8955 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 812519 45905 SH SOLE 1 45905 0 0 GLOBUS MEDICAL INC A COM 379577208 1032447 40220 SH SOLE 1 40220 0 0 GLU MOBILE INC COM 379890106 437917 70518 SH SOLE 1 70518 0 0 GLU MOBILE INC COM 379890106 466 75 SH DFND 3 0 0 75 GNC HLDGS INC COM 36191G107 756 17 SH DFND 2 0 0 17 GNC HLDGS INC COM 36191G107 38472 865 SH DFND 3 0 0 865 GNC HLDGS INC COM 36191G107 22196 499 SH DFND 4 0 0 499 GNC HOLDINGS INC CL A COM 36191G107 84245 1894 SH SOLE 1 1894 0 0 GODADDY INC COM 380237107 14095 500 SH DFND 3 0 0 500 GODADDY INC CLASS A COM 380237107 14546 516 SH SOLE 1 516 0 0 GOGO INC COM 38046C109 705518 32922 SH SOLE 1 32922 0 0 GOGO INC COM 38046C109 2679 125 SH DFND 2 0 0 125 GOGO INC COM 38046C109 6429 300 SH DFND 3 0 0 300 GOLAR LNG LTD COM G9456A100 152942 3268 SH SOLE 1 3268 0 0 GOLAR LNG LTD BERMUDA COM G9456A100 23400 500 SH DFND 2 0 0 500 GOLAR LNG LTD BERMUDA COM G9456A100 65520 1400 SH DFND 3 0 0 1400 GOLAR LNG LTD BERMUDA COM G9456A100 4961 106 SH DFND 4 0 0 106 GOLAR LNG PARTNERS LP COM Y2745C102 12335 500 SH DFND 2 0 0 500 GOLAR LNG PARTNERS LP COM Y2745C102 2467 100 SH DFND 3 0 0 100 GOLD FIELDS LTD NEW COM 38059T106 68 21 SH DFND 4 0 0 21 GOLDCORP INC NEW COM 380956409 29970 1850 SH DFND 2 0 0 1850 GOLDCORP INC NEW COM 380956409 266554 16454 SH DFND 3 0 0 16454 GOLDCORP INC NEW COM 380956409 66323 4094 SH DFND 4 0 0 4094 GOLDCORP INC NEW COM 380956409 1826 113 SH DFND 5 0 0 113 GOLDEN OCEAN GROUP LTD COM G39637106 150781 39164 SH SOLE 1 39164 0 0 GOLDEN OCEAN GROUP LTD COM G39637106 385 100 SH DFND 3 0 0 100 GOLDEN OCEAN GROUP LTD COM G39637106 1444 375 SH DFND 5 0 0 375 GOLDEN STAR RES LTD CDA COM 38119T104 168 500 SH DFND 3 0 0 500 GOLDFIELD CORP COM 381370105 3320 2000 SH DFND 3 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 35191137 168548 SH SOLE 1 168548 0 0 GOLDMAN SACHS GROUP INC BOND 38143UTC5 9721 7 PRN DFND 2 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 408831 1958 SH DFND 2 0 0 1958 GOLDMAN SACHS GROUP INC COM 38141G104 217768 1043 SH DFND 3 0 0 1043 GOLDMAN SACHS GROUP INC COM 38141G104 395657 1895 SH DFND 4 0 0 1895 GOLDMAN SACHS GROUP INC COM 38141G104 54285 260 SH DFND 5 0 0 260 GOLDMAN SACHS MLP INC OPP FD COM 38147W103 5539 370 SH DFND 3 0 0 370 GOLUB CAP BDC INC COM 38173M102 8280 500 SH DFND 3 0 0 500 GOLUB CAP BDC INC COM 38173M102 89639 5413 SH DFND 4 0 0 5413 GOOD TIMES RESTAURANTS INC COM 382140879 70480 8000 SH DFND 2 0 0 8000 GOOD TIMES RESTAURANTS INC COM 382140879 35240 4000 SH DFND 3 0 0 4000 GOODRICH PETE CORP COM 382410405 186 100 SH DFND 2 0 0 100 GOODRICH PETE CORP COM 382410405 744 400 SH DFND 3 0 0 400 GOODYEAR TIRE & RUBR CO COM 382550101 117284 3890 SH DFND 2 0 0 3890 GOODYEAR TIRE & RUBR CO COM 382550101 207613 6886 SH DFND 3 0 0 6886 GOODYEAR TIRE & RUBR CO COM 382550101 599816 19894 SH DFND 4 0 0 19894 GOODYEAR TIRE + RUBBER CO COM 382550101 3219055 106768 SH SOLE 1 106768 0 0 GOOGLE INC COM 38259P706 1007274 1935 SH DFND 2 0 0 1935 GOOGLE INC COM 38259P508 992594 1838 SH DFND 2 0 0 1838 GOOGLE INC COM 38259P706 2243380 4310 SH DFND 3 0 0 4310 GOOGLE INC COM 38259P508 2665637 4936 SH DFND 3 0 0 4936 GOOGLE INC COM 38259P706 338332 650 SH DFND 4 0 0 650 GOOGLE INC COM 38259P508 586483 1086 SH DFND 4 0 0 1086 GOOGLE INC COM 38259P706 303978 584 SH DFND 5 0 0 584 GOOGLE INC COM 38259P508 178213 330 SH DFND 5 0 0 330 GOOGLE INC CL A COM 38259P508 68766533 127336 SH SOLE 1 127336 0 0 GOOGLE INC CL C COM 38259P706 74068052 142299 SH SOLE 1 142299 0 0 GOPRO INC COM 38268T103 65162 1236 SH DFND 2 0 0 1236 GOPRO INC COM 38268T103 135016 2561 SH DFND 3 0 0 2561 GOPRO INC COM 38268T103 78289 1485 SH DFND 4 0 0 1485 GOPRO INC COM 38268T103 5272 100 SH DFND 5 0 0 100 GOPRO INC CLASS A COM 38268T103 102909 1952 SH SOLE 1 1952 0 0 GORMAN RUPP CO COM 383082104 313541 11166 SH SOLE 1 11166 0 0 GORMAN RUPP CO COM 383082104 899 32 SH DFND 3 0 0 32 GOVERNMENT PPTYS INCOME TR COM 38376A103 40625 2190 SH DFND 2 0 0 2190 GOVERNMENT PPTYS INCOME TR COM 38376A103 25970 1400 SH DFND 3 0 0 1400 GOVERNMENT PPTYS INCOME TR COM 38376A103 132633 7150 SH DFND 4 0 0 7150 GOVERNMENT PPTYS INCOME TR COM 38376A103 12058 650 SH DFND 5 0 0 650 GOVERNMENT PROPERTIES INCOME COM 38376A103 924124 49818 SH SOLE 1 49818 0 0 GP STRATEGIES CORP W/D COM 36225V104 254220 7648 SH SOLE 1 7648 0 0 GPO AEROPORTUARIO DEL PAC SA COM 400506101 34245 500 SH DFND 2 0 0 500 GRACO INC COM 384109104 8257735 116257 SH SOLE 1 116257 0 0 GRACO INC COM 384109104 7245 102 SH DFND 2 0 0 102 GRACO INC COM 384109104 17923 252 SH DFND 3 0 0 252 GRACO INC COM 384109104 149163 2100 SH DFND 4 0 0 2100 GRAFTECH INTERNATIONAL LTD COM 384313102 349452 70454 SH SOLE 1 70454 0 0 GRAFTECH INTL LTD COM 384313102 2976 600 SH DFND 3 0 0 600 GRAHAM CORP COM 384556106 121608 5935 SH SOLE 1 5935 0 0 GRAHAM CORP COM 384556106 4098 200 SH DFND 3 0 0 200 GRAHAM CORP COM 384556106 12294 600 SH DFND 4 0 0 600 GRAHAM HOLDINGS CO CLASS B COM 384637104 9474416 8813 SH SOLE 1 8813 0 0 GRAINGER W W INC COM 384802104 3076 13 SH DFND 2 0 0 13 GRAINGER W W INC COM 384802104 54472 230 SH DFND 3 0 0 230 GRAINGER W W INC COM 384802104 36917 156 SH DFND 4 0 0 156 GRAINGER W W INC COM 384802104 1183 5 SH DFND 5 0 0 5 GRAMERCY PPTY TR INC COM 38489R605 11979 513 SH DFND 2 0 0 513 GRAMERCY PPTY TR INC COM 38489R605 5843 250 SH DFND 4 0 0 250 GRAMERCY PROPERTY TRUST INC COM 38489R605 784461 33567 SH SOLE 1 33567 0 0 GRAND CANYON ED INC COM 38526M106 254 6 SH DFND 3 0 0 6 GRAND CANYON EDUCATION INC COM 38526M106 1169646 27586 SH SOLE 1 27586 0 0 GRANITE 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52 ISHARES COM 464288612 43454 393 SH DFND 3 0 0 393 ISHARES COM 464288844 101733 2119 SH DFND 3 0 0 2119 ISHARES COM 464288174 118548 2256 SH DFND 3 0 0 2256 ISHARES COM 464288281 574585 5227 SH DFND 3 0 0 5227 ISHARES COM 464288562 49341 881 SH DFND 3 0 0 881 ISHARES COM 464288638 376002 3454 SH DFND 3 0 0 3454 ISHARES COM 464289511 202368 3541 SH DFND 3 0 0 3541 ISHARES COM 464286103 143635 6830 SH DFND 3 0 0 6830 ISHARES COM 464288802 69369 815 SH DFND 3 0 0 815 ISHARES COM 464289529 14930 500 SH DFND 3 0 0 500 ISHARES COM 464288570 349770 4598 SH DFND 3 0 0 4598 ISHARES COM 464288810 764411 6384 SH DFND 3 0 0 6384 ISHARES COM 464286871 120696 5350 SH DFND 3 0 0 5350 ISHARES COM 464288182 11088 176 SH DFND 3 0 0 176 ISHARES COM 464286830 7719 637 SH DFND 3 0 0 637 ISHARES COM 464286525 49369 708 SH DFND 3 0 0 708 ISHARES COM 464286624 4468 60 SH DFND 3 0 0 60 ISHARES COM 464288257 7134 120 SH DFND 3 0 0 120 ISHARES COM 464288240 14977 339 SH DFND 3 0 0 339 ISHARES COM 464288828 335792 2349 SH DFND 3 0 0 2349 ISHARES COM 464288851 219948 3111 SH DFND 3 0 0 3111 ISHARES COM 464288539 3382782 319734 SH DFND 3 0 0 319734 ISHARES COM 464286657 3742 100 SH DFND 3 0 0 100 ISHARES COM 464288414 371418 3432 SH DFND 3 0 0 3432 ISHARES COM 464288620 1303 12 SH DFND 3 0 0 12 ISHARES COM 464288711 18047 407 SH DFND 3 0 0 407 ISHARES COM 464286400 106125 3238 SH DFND 3 0 0 3238 ISHARES COM 464288778 9116 249 SH DFND 3 0 0 249 ISHARES COM 464288877 537220 10266 SH DFND 3 0 0 10266 ISHARES COM 464286533 252956 4386 SH DFND 3 0 0 4386 ISHARES COM 464288372 1266625 31182 SH DFND 3 0 0 31182 ISHARES COM 464288448 3140698 97145 SH DFND 3 0 0 97145 ISHARES COM 464288695 234652 4234 SH DFND 3 0 0 4234 ISHARES COM 464286145 3366 115 SH DFND 3 0 0 115 ISHARES COM 464288497 7486 162 SH DFND 3 0 0 162 ISHARES COM 464288604 52988 365 SH DFND 3 0 0 365 ISHARES COM 464289479 39708 672 SH DFND 3 0 0 672 ISHARES COM 464289859 237150 5000 SH DFND 3 0 0 5000 ISHARES COM 464286632 1029 20 SH DFND 3 0 0 20 ISHARES COM 464288703 103846 825 SH DFND 3 0 0 825 ISHARES COM 464286350 24165 900 SH DFND 3 0 0 900 ISHARES COM 464288208 102147 677 SH DFND 3 0 0 677 ISHARES COM 464289867 20270 500 SH DFND 3 0 0 500 ISHARES COM 464286178 55050 1111 SH DFND 3 0 0 1111 ISHARES COM 464289875 33311 945 SH DFND 3 0 0 945 ISHARES COM 464286202 1587 100 SH DFND 3 0 0 100 ISHARES COM 464288307 173787 1056 SH DFND 3 0 0 1056 ISHARES COM 464288109 105139 1253 SH DFND 3 0 0 1253 ISHARES COM 464288158 17224 163 SH DFND 3 0 0 163 ISHARES COM 464288505 140805 983 SH DFND 3 0 0 983 ISHARES COM 464288760 387443 3252 SH DFND 3 0 0 3252 ISHARES COM 464288406 22442 181 SH DFND 3 0 0 181 ISHARES COM 464288224 16802 1511 SH DFND 3 0 0 1511 ISHARES COM 464289446 30009 637 SH DFND 3 0 0 637 ISHARES COM 464286285 691964 14419 SH DFND 3 0 0 14419 ISHARES COM 464288521 34752 800 SH DFND 3 0 0 800 ISHARES COM 464288745 178217 1952 SH DFND 3 0 0 1952 ISHARES COM 464288836 644617 3687 SH DFND 3 0 0 3687 ISHARES COM 464288729 58316 830 SH DFND 3 0 0 830 ISHARES COM 464286392 193352 2678 SH DFND 3 0 0 2678 ISHARES COM 464288240 14359 325 SH DFND 4 0 0 325 ISHARES COM 464286871 61499 2726 SH DFND 4 0 0 2726 ISHARES COM 464288448 42773 1323 SH DFND 4 0 0 1323 ISHARES COM 464286780 6806 104 SH DFND 4 0 0 104 ISHARES COM 464288794 1358645 30991 SH DFND 4 0 0 30991 ISHARES COM 464286533 1214337 21053 SH DFND 4 0 0 21053 ISHARES COM 464288588 24548 226 SH DFND 4 0 0 226 ISHARES COM 464288612 21672 196 SH DFND 4 0 0 196 ISHARES COM 464288687 568420 14512 SH DFND 4 0 0 14512 ISHARES COM 464289511 2057 36 SH DFND 4 0 0 36 ISHARES COM 464286517 4020 92 SH DFND 4 0 0 92 ISHARES COM 464288810 203541 1700 SH DFND 4 0 0 1700 ISHARES COM 464288117 38610 430 SH DFND 4 0 0 430 ISHARES COM 464288679 76100 690 SH DFND 4 0 0 690 ISHARES COM 464286665 55435 1277 SH DFND 4 0 0 1277 ISHARES COM 464286731 899 57 SH DFND 4 0 0 57 ISHARES COM 464288646 187784 1783 SH DFND 4 0 0 1783 ISHARES COM 464288828 772615 5405 SH DFND 4 0 0 5405 ISHARES COM 464288802 15150 178 SH DFND 4 0 0 178 ISHARES COM 464286624 4691 63 SH DFND 4 0 0 63 ISHARES COM 464286103 16214 771 SH DFND 4 0 0 771 ISHARES COM 464288877 322562 6164 SH DFND 4 0 0 6164 ISHARES COM 464288638 445867 4096 SH DFND 4 0 0 4096 ISHARES COM 464288844 9602 200 SH DFND 4 0 0 200 ISHARES COM 464286806 21858 784 SH DFND 4 0 0 784 ISHARES COM 464286848 679702 53060 SH DFND 4 0 0 53060 ISHARES COM 464288257 9453 159 SH DFND 4 0 0 159 ISHARES COM 464288869 99304 1218 SH DFND 4 0 0 1218 ISHARES COM 464288174 75132 1430 SH DFND 4 0 0 1430 ISHARES COM 464288752 94977 3460 SH DFND 4 0 0 3460 ISHARES COM 464289180 21698 950 SH DFND 4 0 0 950 ISHARES COM 464288851 21210 300 SH DFND 4 0 0 300 ISHARES COM 464288372 24822 611 SH DFND 4 0 0 611 ISHARES COM 464288513 1207486 13598 SH DFND 4 0 0 13598 ISHARES COM 464288778 45763 1250 SH DFND 4 0 0 1250 ISHARES COM 464288281 289843 2637 SH DFND 4 0 0 2637 ISHARES COM 464288414 129121 1193 SH DFND 4 0 0 1193 ISHARES COM 464286772 41884 760 SH DFND 4 0 0 760 ISHARES COM 464288661 27406 223 SH DFND 4 0 0 223 ISHARES COM 464288570 6998 92 SH DFND 4 0 0 92 ISHARES COM 464286830 10899 900 SH DFND 4 0 0 900 ISHARES COM 464286608 33786 900 SH DFND 4 0 0 900 ISHARES COM 464288885 21942 314 SH DFND 4 0 0 314 ISHARES COM 464286509 41819 1568 SH DFND 4 0 0 1568 ISHARES COM 464288273 74591 1462 SH DFND 4 0 0 1462 ISHARES COM 464286400 25495 778 SH DFND 4 0 0 778 ISHARES COM 464286673 15474 1231 SH DFND 4 0 0 1231 ISHARES COM 464286749 7926 242 SH DFND 4 0 0 242 ISHARES COM 464288539 403098 38100 SH DFND 4 0 0 38100 ISHARES COM 464286525 5261107 75493 SH DFND 4 0 0 75493 ISHARES COM 464286756 20841 656 SH DFND 4 0 0 656 ISHARES COM 464288489 3093 104 SH DFND 4 0 0 104 ISHARES COM 464288737 32780 364 SH DFND 4 0 0 364 ISHARES COM 464288703 390290 3100 SH DFND 4 0 0 3100 ISHARES COM 464286285 1536 32 SH DFND 4 0 0 32 ISHARES COM 464288786 20213 400 SH DFND 4 0 0 400 ISHARES COM 464286293 37181 796 SH DFND 4 0 0 796 ISHARES COM 464288836 1568652 8973 SH DFND 4 0 0 8973 ISHARES COM 464289438 61739 1185 SH DFND 4 0 0 1185 ISHARES COM 464289479 5909 100 SH DFND 4 0 0 100 ISHARES COM 464289875 3596 102 SH DFND 4 0 0 102 ISHARES COM 464286178 4955 100 SH DFND 4 0 0 100 ISHARES COM 464286319 3313 80 SH DFND 4 0 0 80 ISHARES COM 464288497 3753 81 SH DFND 4 0 0 81 ISHARES COM 464288224 119440 10741 SH DFND 4 0 0 10741 ISHARES COM 464289420 9128 209 SH DFND 4 0 0 209 ISHARES COM 464288729 25364 361 SH DFND 4 0 0 361 ISHARES COM 464288695 27710 500 SH DFND 4 0 0 500 ISHARES COM 464288109 42710 509 SH DFND 4 0 0 509 ISHARES COM 464288158 5284 50 SH DFND 4 0 0 50 ISHARES COM 464288208 3624 24 SH DFND 4 0 0 24 ISHARES COM 464288406 420973 3404 SH DFND 4 0 0 3404 ISHARES COM 464288604 12391 85 SH DFND 4 0 0 85 ISHARES COM 464288760 141419 1187 SH DFND 4 0 0 1187 ISHARES COM 464288307 75551 459 SH DFND 4 0 0 459 ISHARES COM 464288570 134884 1773 SH DFND 5 0 0 1773 ISHARES COM 464288802 7838 92 SH DFND 5 0 0 92 ISHARES COM 464286772 44143 801 SH DFND 5 0 0 801 ISHARES COM 464286103 5258 250 SH DFND 5 0 0 250 ISHARES COM 464286533 4326 75 SH DFND 5 0 0 75 ISHARES COM 464288216 5343 161 SH DFND 5 0 0 161 ISHARES COM 464286756 822811 25899 SH DFND 5 0 0 25899 ISHARES COM 464286806 67107 2407 SH DFND 5 0 0 2407 ISHARES COM 464288414 128085 1184 SH DFND 5 0 0 1184 ISHARES COM 464288612 14485 131 SH DFND 5 0 0 131 ISHARES COM 464288687 1294345 33044 SH DFND 5 0 0 33044 ISHARES COM 464288588 1291617 11891 SH DFND 5 0 0 11891 ISHARES COM 464286715 4875 108 SH DFND 5 0 0 108 ISHARES COM 464286400 345265 10536 SH DFND 5 0 0 10536 ISHARES COM 464288828 113216 792 SH DFND 5 0 0 792 ISHARES COM 464286525 27876 400 SH DFND 5 0 0 400 ISHARES COM 464288356 12593 109 SH DFND 5 0 0 109 ISHARES COM 464288448 98886 3059 SH DFND 5 0 0 3059 ISHARES COM 464288513 719931 8107 SH DFND 5 0 0 8107 ISHARES COM 464286814 5010 195 SH DFND 5 0 0 195 ISHARES COM 464288638 262788 2414 SH DFND 5 0 0 2414 ISHARES COM 464288117 2514 28 SH DFND 5 0 0 28 ISHARES COM 464288620 4126 38 SH DFND 5 0 0 38 ISHARES COM 464288281 10782 98 SH DFND 5 0 0 98 ISHARES COM 464288661 910519 7405 SH DFND 5 0 0 7405 ISHARES COM 464288646 108069 1026 SH DFND 5 0 0 1026 ISHARES COM 464288851 16261 230 SH DFND 5 0 0 230 ISHARES COM 464286343 12038 593 SH DFND 5 0 0 593 ISHARES COM 464288109 121334 1446 SH DFND 5 0 0 1446 ISHARES COM 464289883 119045 3668 SH DFND 5 0 0 3668 ISHARES COM 464286632 126672 2463 SH DFND 5 0 0 2463 ISHARES COM 464288406 48231 390 SH DFND 5 0 0 390 ISHARES COM 464286475 5702 118 SH DFND 5 0 0 118 ISHARES COM 464288125 35090 440 SH DFND 5 0 0 440 ISHARES COM 464286178 290264 5858 SH DFND 5 0 0 5858 ISHARES COM 464288836 34265 196 SH DFND 5 0 0 196 ISHARES COM 464289271 58819 2142 SH DFND 5 0 0 2142 ISHARES COM 464289420 16291 373 SH DFND 5 0 0 373 ISHARES COM 464288703 323437 2569 SH DFND 5 0 0 2569 ISHARES COM 464288208 85913 569 SH DFND 5 0 0 569 ISHARES COM 464289875 173642 4926 SH DFND 5 0 0 4926 ISHARES COM 464288760 74897 629 SH DFND 5 0 0 629 ISHARES COM 464288158 60035 568 SH DFND 5 0 0 568 ISHARES COM 464289859 8253 174 SH DFND 5 0 0 174 ISHARES COM 464289339 9274 177 SH DFND 5 0 0 177 ISHARES CORE S+P 500 ETF S&P500 ETF 464287200 7750028 37400 SH SOLE 1 37400 0 0 ISHARES CORE S+P SMALL CAP ETF S&P SMCAP 464287804 857695 7276 SH SOLE 1 7276 0 0 ISHARES GOLD TRUST COM 464285105 2413265 212810 SH DFND 2 0 0 212810 ISHARES GOLD TRUST COM 464285105 145730 12851 SH DFND 3 0 0 12851 ISHARES GOLD TRUST COM 464285105 467537 41229 SH DFND 4 0 0 41229 ISHARES GOLD TRUST COM 464285105 91287 8050 SH DFND 5 0 0 8050 ISHARES INC COM 46434G103 40450 842 SH DFND 2 0 0 842 ISHARES INC COM 46434G103 602373 12539 SH DFND 3 0 0 12539 ISHARES INC COM 46434G509 37255 1542 SH DFND 3 0 0 1542 ISHARES INC COM 46434G103 489671 10193 SH DFND 4 0 0 10193 ISHARES INC COM 46434G103 41939 873 SH DFND 5 0 0 873 ISHARES MSCI ACWI ETF MSCI ACWI EX 464288257 67595 1137 SH SOLE 1 1137 0 0 ISHARES MSCI EAFE ETF MSCI EAFE 464287465 33683731 530536 SH SOLE 1 530536 0 0 ISHARES RUSSELL 1000 VALUE ETF RUSS 1000 464287598 10341097 100253 SH SOLE 1 100253 0 0 ISHARES RUSSELL 2000 ETF RUSS 2000 464287655 64677 518 SH SOLE 1 518 0 0 ISHARES RUSSELL MID CAP GROWTH RUSS MCP GRW 464287481 3261908 33680 SH SOLE 1 33680 0 0 ISHARES RUSSELL MID CAP VALUE RUSS MCP VL 464287473 4170169 56537 SH SOLE 1 56537 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 2364 112 SH DFND 2 0 0 112 ISHARES S&P GSCI COMMODITY I COM 46428R107 42241 2001 SH DFND 3 0 0 2001 ISHARES S&P GSCI COMMODITY I COM 46428R107 14291 677 SH DFND 4 0 0 677 ISHARES S+P 500 GROWTH ETF S&P 500 GRW 464287309 3427983 30107 SH SOLE 1 30107 0 0 ISHARES S+P 500 VALUE ETF S&P 500 VAL 464287408 8961152 97182 SH SOLE 1 97182 0 0 ISHARES SILVER TRUST COM 46428Q109 734336 48858 SH DFND 2 0 0 48858 ISHARES SILVER TRUST COM 46428Q109 705869 46964 SH DFND 3 0 0 46964 ISHARES SILVER TRUST COM 46428Q109 915026 60880 SH DFND 4 0 0 60880 ISHARES SILVER TRUST COM 46428Q109 76112 5064 SH DFND 5 0 0 5064 ISHARES TR OPTION 464287900 4375 35 SH Call DFND 3 0 0 35 ISHARES TR COM 464287622 29048 250 SH DFND 2 0 0 250 ISHARES TR COM 464287655 1603269 12841 SH DFND 2 0 0 12841 ISHARES TR COM 46434V639 1566811 56584 SH DFND 2 0 0 56584 ISHARES TR COM 464287465 3623498 57072 SH DFND 2 0 0 57072 ISHARES TR COM 464287606 2313845 13651 SH DFND 2 0 0 13651 ISHARES TR COM 46429B663 625984 8509 SH DFND 2 0 0 8509 ISHARES TR COM 46429B697 931473 23102 SH DFND 2 0 0 23102 ISHARES TR COM 464287176 1933199 17253 SH DFND 2 0 0 17253 ISHARES TR COM 464287564 97227 1085 SH DFND 2 0 0 1085 ISHARES TR COM 464287713 56774 1939 SH DFND 2 0 0 1939 ISHARES TR COM 464287200 7127792 34397 SH DFND 2 0 0 34397 ISHARES TR COM 464287887 937829 7159 SH DFND 2 0 0 7159 ISHARES TR COM 46429B671 8406 150 SH DFND 2 0 0 150 ISHARES TR COM 464287572 1096237 14566 SH DFND 2 0 0 14566 ISHARES TR COM 464287663 884962 6565 SH DFND 2 0 0 6565 ISHARES TR COM 464287523 12432 135 SH DFND 2 0 0 135 ISHARES TR COM 464287754 35289 335 SH DFND 2 0 0 335 ISHARES TR COM 46429B689 83898 1285 SH DFND 2 0 0 1285 ISHARES TR COM 46434V803 427757 15663 SH DFND 2 0 0 15663 ISHARES TR COM 464287309 1208624 10615 SH DFND 2 0 0 10615 ISHARES TR COM 464287341 171706 4909 SH DFND 2 0 0 4909 ISHARES TR COM 464287556 2834428 7682 SH DFND 2 0 0 7682 ISHARES TR COM 464287838 33844 420 SH DFND 2 0 0 420 ISHARES TR COM 464287184 435553 9448 SH DFND 2 0 0 9448 ISHARES TR COM 464287689 155967 1258 SH DFND 2 0 0 1258 ISHARES TR COM 464287507 6674810 44505 SH DFND 2 0 0 44505 ISHARES TR COM 464287499 457176 2684 SH DFND 2 0 0 2684 ISHARES TR COM 46432F834 1149980 20867 SH DFND 2 0 0 20867 ISHARES TR COM 464287440 1321152 12581 SH DFND 2 0 0 12581 ISHARES TR COM 464287242 3965751 34270 SH DFND 2 0 0 34270 ISHARES TR COM 464287697 33838 326 SH DFND 2 0 0 326 ISHARES TR COM 46432F842 744401 12768 SH DFND 2 0 0 12768 ISHARES TR COM 464287846 13344 128 SH DFND 2 0 0 128 ISHARES TR COM 464287390 11056 371 SH DFND 2 0 0 371 ISHARES TR COM 464287408 240945 2613 SH DFND 2 0 0 2613 ISHARES TR COM 464287705 998924 7746 SH DFND 2 0 0 7746 ISHARES TR COM 464287333 40096 700 SH DFND 2 0 0 700 ISHARES TR COM 464287382 2767 50 SH DFND 2 0 0 50 ISHARES TR COM 464287325 77409 712 SH DFND 2 0 0 712 ISHARES TR COM 464287457 3793836 44707 SH DFND 2 0 0 44707 ISHARES TR COM 464287739 145625 2042 SH DFND 2 0 0 2042 ISHARES TR COM 464287101 326116 3590 SH DFND 2 0 0 3590 ISHARES TR COM 464287598 3121220 30259 SH DFND 2 0 0 30259 ISHARES TR COM 464287770 1214045 12914 SH DFND 2 0 0 12914 ISHARES TR COM 46429B598 565257 18680 SH DFND 2 0 0 18680 ISHARES TR COM 46434V704 117849 4517 SH DFND 2 0 0 4517 ISHARES TR COM 464287549 33048 319 SH DFND 2 0 0 319 ISHARES TR COM 464287804 3446109 29234 SH DFND 2 0 0 29234 ISHARES TR COM 464287291 1292406 13509 SH DFND 2 0 0 13509 ISHARES TR COM 464287788 578374 6445 SH DFND 2 0 0 6445 ISHARES TR COM 464287648 3713457 24023 SH DFND 2 0 0 24023 ISHARES TR COM 464287473 1569642 21280 SH DFND 2 0 0 21280 ISHARES TR COM 464287630 1450781 14229 SH DFND 2 0 0 14229 ISHARES TR COM 464287861 100623 2301 SH DFND 2 0 0 2301 ISHARES TR COM 464287614 4112201 41533 SH DFND 2 0 0 41533 ISHARES TR COM 464287796 1102846 26023 SH DFND 2 0 0 26023 ISHARES TR COM 46429B135 655522 33326 SH DFND 2 0 0 33326 ISHARES TR COM 464287168 2707524 36028 SH DFND 2 0 0 36028 ISHARES TR COM 464287515 1194 12 SH DFND 2 0 0 12 ISHARES TR COM 464287226 4240541 38983 SH DFND 2 0 0 38983 ISHARES TR COM 464287374 13534 373 SH DFND 2 0 0 373 ISHARES TR COM 464287432 249485 2124 SH DFND 2 0 0 2124 ISHARES TR COM 464287481 4480545 46263 SH DFND 2 0 0 46263 ISHARES TR COM 464287531 26473 695 SH DFND 2 0 0 695 ISHARES TR COM 464287762 1954954 12317 SH DFND 2 0 0 12317 ISHARES TR COM 464287275 197916 3185 SH DFND 2 0 0 3185 ISHARES TR COM 464287234 359213 9066 SH DFND 2 0 0 9066 ISHARES TR COM 464287721 1424454 13609 SH DFND 2 0 0 13609 ISHARES TR COM 464287812 213346 2034 SH DFND 2 0 0 2034 ISHARES TR COM 464287580 2034165 14213 SH DFND 2 0 0 14213 ISHARES TR COM 464287879 755666 6417 SH DFND 2 0 0 6417 ISHARES TR COM 46434V548 21298 1167 SH DFND 2 0 0 1167 ISHARES TR COM 464287192 697789 4813 SH DFND 2 0 0 4813 ISHARES TR COM 46429B655 49728 982 SH DFND 2 0 0 982 ISHARES TR COM 464287150 119753 1268 SH DFND 2 0 0 1268 ISHARES TR COM 46429B333 6497 130 SH DFND 2 0 0 130 ISHARES TR COM 464287119 748579 6308 SH DFND 2 0 0 6308 ISHARES TR COM 46432F396 35720 500 SH DFND 2 0 0 500 ISHARES TR COM 46429B614 757608 22751 SH DFND 2 0 0 22751 ISHARES TR COM 46432F107 719711 13988 SH DFND 2 0 0 13988 ISHARES TR COM 46429B606 9136 400 SH DFND 2 0 0 400 ISHARES TR COM 46429B515 16250 500 SH DFND 2 0 0 500 ISHARES TR COM 46432F339 189663 3001 SH DFND 2 0 0 3001 ISHARES TR COM 46429B523 26900 500 SH DFND 2 0 0 500 ISHARES TR COM 46434V407 176819 3636 SH DFND 2 0 0 3636 ISHARES TR COM 46429B200 194388 3360 SH DFND 2 0 0 3360 ISHARES TR COM 46432F404 54866 1125 SH DFND 2 0 0 1125 ISHARES TR COM 46432F875 123104 4988 SH DFND 2 0 0 4988 ISHARES TR COM 46429B408 352891 9166 SH DFND 2 0 0 9166 ISHARES TR COM 46434V621 13007 503 SH DFND 2 0 0 503 ISHARES TR COM 464287127 465877 3855 SH DFND 2 0 0 3855 ISHARES TR COM 46429B291 65120 1289 SH DFND 2 0 0 1289 ISHARES TR COM 46432F859 21076 210 SH DFND 2 0 0 210 ISHARES TR COM 46434V100 68205 1353 SH DFND 2 0 0 1353 ISHARES TR COM 46429B135 888679 45179 SH DFND 3 0 0 45179 ISHARES TR COM 464287788 416573 4642 SH DFND 3 0 0 4642 ISHARES TR COM 464287101 162059 1784 SH DFND 3 0 0 1784 ISHARES TR COM 464287192 545068 3760 SH DFND 3 0 0 3760 ISHARES TR COM 46429B655 195895 3868 SH DFND 3 0 0 3868 ISHARES TR COM 464287564 934080 10424 SH DFND 3 0 0 10424 ISHARES TR COM 464287333 97662 1705 SH DFND 3 0 0 1705 ISHARES TR COM 464287812 234058 2231 SH DFND 3 0 0 2231 ISHARES TR COM 46429B598 34527 1141 SH DFND 3 0 0 1141 ISHARES TR COM 464287580 5348812 37373 SH DFND 3 0 0 37373 ISHARES TR COM 464287622 265498 2288 SH DFND 3 0 0 2288 ISHARES TR COM 464287655 3779972 30274 SH DFND 3 0 0 30274 ISHARES TR COM 464287473 1187421 16098 SH DFND 3 0 0 16098 ISHARES TR COM 464287598 3058258 29649 SH DFND 3 0 0 29649 ISHARES TR COM 464287226 3828209 35192 SH DFND 3 0 0 35192 ISHARES TR COM 464287721 133873 1279 SH DFND 3 0 0 1279 ISHARES TR COM 464287671 110189 1355 SH DFND 3 0 0 1355 ISHARES TR COM 464287705 603536 4680 SH DFND 3 0 0 4680 ISHARES TR COM 464287408 208155 2257 SH DFND 3 0 0 2257 ISHARES TR COM 464287838 18856 234 SH DFND 3 0 0 234 ISHARES TR COM 464287234 1267384 31988 SH DFND 3 0 0 31988 ISHARES TR COM 464287291 297151 3106 SH DFND 3 0 0 3106 ISHARES TR COM 464287606 1886720 11131 SH DFND 3 0 0 11131 ISHARES TR COM 46432F842 481733 8263 SH DFND 3 0 0 8263 ISHARES TR COM 46429B697 2303564 57132 SH DFND 3 0 0 57132 ISHARES TR COM 464287184 183918 3990 SH DFND 3 0 0 3990 ISHARES TR COM 46429B663 491041 6674 SH DFND 3 0 0 6674 ISHARES TR COM 464287663 320150 2375 SH DFND 3 0 0 2375 ISHARES TR COM 46434V803 157114 5753 SH DFND 3 0 0 5753 ISHARES TR COM 464287499 693533 4072 SH DFND 3 0 0 4072 ISHARES TR COM 464287515 490387 4930 SH DFND 3 0 0 4930 ISHARES TR COM 464287754 105 1 SH DFND 3 0 0 1 ISHARES TR COM 464287275 283762 4567 SH DFND 3 0 0 4567 ISHARES TR COM 464287432 1219822 10385 SH DFND 3 0 0 10385 ISHARES TR COM 464287762 5232250 32965 SH DFND 3 0 0 32965 ISHARES TR COM 464287176 2669395 23823 SH DFND 3 0 0 23823 ISHARES TR COM 46432F834 78862 1431 SH DFND 3 0 0 1431 ISHARES TR COM 464287390 578120 19400 SH DFND 3 0 0 19400 ISHARES TR COM 464287648 619582 4008 SH DFND 3 0 0 4008 ISHARES TR COM 464287531 5866 154 SH DFND 3 0 0 154 ISHARES TR COM 464287242 2294158 19825 SH DFND 3 0 0 19825 ISHARES TR COM 464287549 1447914 13976 SH DFND 3 0 0 13976 ISHARES TR COM 464287689 72662 586 SH DFND 3 0 0 586 ISHARES TR COM 46434V548 27810 1524 SH DFND 3 0 0 1524 ISHARES TR COM 464287150 886530 9386 SH DFND 3 0 0 9386 ISHARES TR COM 464287309 366894 3222 SH DFND 3 0 0 3222 ISHARES TR COM 464287341 152495 4359 SH DFND 3 0 0 4359 ISHARES TR COM 464287481 1414223 14602 SH DFND 3 0 0 14602 ISHARES TR COM 464287713 468 16 SH DFND 3 0 0 16 ISHARES TR COM 464287507 3040373 20272 SH DFND 3 0 0 20272 ISHARES TR COM 464287846 272011 2609 SH DFND 3 0 0 2609 ISHARES TR COM 464287630 431441 4231 SH DFND 3 0 0 4231 ISHARES TR COM 464287457 538369 6344 SH DFND 3 0 0 6344 ISHARES TR COM 464287325 633586 5828 SH DFND 3 0 0 5828 ISHARES TR COM 464287861 17492 400 SH DFND 3 0 0 400 ISHARES TR COM 464287374 115525 3184 SH DFND 3 0 0 3184 ISHARES TR COM 464287796 124385 2935 SH DFND 3 0 0 2935 ISHARES TR COM 464287887 1256552 9592 SH DFND 3 0 0 9592 ISHARES TR COM 464287572 113191 1504 SH DFND 3 0 0 1504 ISHARES TR COM 464287739 181428 2545 SH DFND 3 0 0 2545 ISHARES TR COM 464287879 776156 6591 SH DFND 3 0 0 6591 ISHARES TR COM 46434V704 16959 650 SH DFND 3 0 0 650 ISHARES TR COM 464287556 2918041 7909 SH DFND 3 0 0 7909 ISHARES TR COM 464287440 1274987 12142 SH DFND 3 0 0 12142 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INC COM 58463J304 23623 1802 SH DFND 4 0 0 1802 MEDICAL PROPERTIES TRUST INC COM 58463J304 1939126 147912 SH SOLE 1 147912 0 0 MEDICINES COMPANY COM 584688105 1341552 46891 SH SOLE 1 46891 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2125868 39136 SH SOLE 1 39136 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 97776 1800 SH DFND 3 0 0 1800 MEDIFAST INC COM 58470H101 250221 7742 SH SOLE 1 7742 0 0 MEDIFAST INC COM 58470H101 6464 200 SH DFND 2 0 0 200 MEDIVATION INC COM 58501N101 307312 2691 SH SOLE 1 2691 0 0 MEDIVATION INC COM 58501N101 171072 1498 SH DFND 2 0 0 1498 MEDIVATION INC COM 58501N101 54359 476 SH DFND 3 0 0 476 MEDIVATION INC COM 58501N101 8793 77 SH DFND 4 0 0 77 MEDIVATION INC COM 58501N101 45109 395 SH DFND 5 0 0 395 MEDLEY CAP CORP COM 58503F106 406162 45585 SH DFND 2 0 0 45585 MEDLEY CAP CORP COM 58503F106 883120 99116 SH DFND 3 0 0 99116 MEDLEY CAP CORP COM 58503F106 449242 50420 SH DFND 4 0 0 50420 MEDLEY CAP CORP COM 58503F106 311146 34921 SH DFND 5 0 0 34921 MEDLEY MANAGEMENT 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INC. 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NATIONAL OILWELL VARCO INC COM 637071101 1332284 27595 SH DFND 3 0 0 27595 NATIONAL OILWELL VARCO INC COM 637071101 26069 540 SH DFND 4 0 0 540 NATIONAL OILWELL VARCO INC COM 637071101 28968 600 SH DFND 5 0 0 600 NATIONAL PRESTO INDS INC COM 637215104 276542 3443 SH SOLE 1 3443 0 0 NATIONAL RESEARCH CORP A COM 637372202 81665 5747 SH SOLE 1 5747 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1740763 49722 SH DFND 2 0 0 49722 NATIONAL RETAIL PPTYS INC COM 637417106 111682 3190 SH DFND 3 0 0 3190 NATIONAL RETAIL PPTYS INC COM 637417106 61268 1750 SH DFND 4 0 0 1750 NATIONAL RETAIL PROPERTIES COM 637417106 9363354 267448 SH SOLE 1 267448 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 166420 13421 SH SOLE 1 13421 0 0 NATIONAL WESTN LIFE INS CO COM 638522102 28827 120 SH DFND 4 0 0 120 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 386786 23023 SH SOLE 1 23023 0 0 NATL HEALTH INVESTORS INC COM 63633D104 1371472 22014 SH SOLE 1 22014 0 0 NATL PENN BCSHS INC COM 637138108 1118874 99191 SH SOLE 1 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24901 PHILLIPS 66 COM 718546104 634876 7881 SH DFND 4 0 0 7881 PHILLIPS 66 COM 718546104 24490 304 SH DFND 5 0 0 304 PHILLIPS 66 PARTNERS LP COM 718549207 9000 125 SH DFND 2 0 0 125 PHILLIPS 66 PARTNERS LP COM 718549207 83520 1160 SH DFND 3 0 0 1160 PHOENIX COS INC NEW COM 71902E604 18 1 SH DFND 3 0 0 1 PHOENIX COS INC NEW COM 71902E604 73 4 SH DFND 4 0 0 4 PHOTRONICS INC COM 719405102 370300 38938 SH SOLE 1 38938 0 0 PHYSICIANS REALTY TRUST COM 71943U104 632909 41205 SH SOLE 1 41205 0 0 PHYSICIANS RLTY TR COM 71943U104 59904 3900 SH DFND 4 0 0 3900 PICO HLDGS INC COM 693366205 8832 600 SH DFND 2 0 0 600 PICO HOLDINGS INC COM 693366205 198455 13482 SH SOLE 1 13482 0 0 PIEDMONT NAT GAS INC COM 720186105 202609 5738 SH DFND 2 0 0 5738 PIEDMONT NAT GAS INC COM 720186105 21295 603 SH DFND 3 0 0 603 PIEDMONT NATURAL GAS CO COM 720186105 1970369 55802 SH SOLE 1 55802 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 252575 14359 SH DFND 2 0 0 14359 PIEDMONT OFFICE REALTY TR IN COM 720190206 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4 0 0 2744 PIMCO CORPORATE & INCOME OPP COM 72201B101 6784 468 SH DFND 5 0 0 468 PIMCO CORPORATE INCOME STRAT COM 72200U100 8236 580 SH DFND 2 0 0 580 PIMCO CORPORATE INCOME STRAT COM 72200U100 413658 29131 SH DFND 3 0 0 29131 PIMCO CORPORATE INCOME STRAT COM 72200U100 27250 1919 SH DFND 4 0 0 1919 PIMCO CORPORATE INCOME STRAT COM 72200U100 2435 171 SH DFND 5 0 0 171 PIMCO DYNAMIC CR INCOME FD COM 72202D106 40360 2000 SH DFND 2 0 0 2000 PIMCO DYNAMIC CR INCOME FD COM 72202D106 103649 5136 SH DFND 3 0 0 5136 PIMCO DYNAMIC CR INCOME FD COM 72202D106 79106 3920 SH DFND 4 0 0 3920 PIMCO DYNAMIC CR INCOME FD COM 72202D106 2301 114 SH DFND 5 0 0 114 PIMCO DYNAMIC INCOME FD COM 72201Y101 2892 99 SH DFND 2 0 0 99 PIMCO DYNAMIC INCOME FD COM 72201Y101 186687 6391 SH DFND 3 0 0 6391 PIMCO DYNAMIC INCOME FD COM 72201Y101 23368 800 SH DFND 4 0 0 800 PIMCO DYNAMIC INCOME FD COM 72201Y101 2512 86 SH DFND 5 0 0 86 PIMCO ETF TR COM 72201R783 577948 5787 SH DFND 2 0 0 5787 PIMCO ETF TR COM 72201R775 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ETF TR COM 72201R718 50460 497 SH DFND 5 0 0 497 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3384 200 SH DFND 2 0 0 200 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16920 1000 SH DFND 3 0 0 1000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 28764 1700 SH DFND 4 0 0 1700 PIMCO HIGH INCOME FD COM 722014107 80128 8045 SH DFND 2 0 0 8045 PIMCO HIGH INCOME FD COM 722014107 166411 16708 SH DFND 3 0 0 16708 PIMCO HIGH INCOME FD COM 722014107 68196 6847 SH DFND 4 0 0 6847 PIMCO HIGH INCOME FD COM 722014107 18265 1834 SH DFND 5 0 0 1834 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4840 200 SH DFND 2 0 0 200 PIMCO INCOME OPPORTUNITY FD COM 72202B100 32670 1350 SH DFND 4 0 0 1350 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6292 260 SH DFND 5 0 0 260 PIMCO INCOME STRATEGY FUND I COM 72201J104 7766 790 SH DFND 3 0 0 790 PIMCO INCOME STRATEGY FUND I COM 72201J104 9830 1000 SH DFND 4 0 0 1000 PIMCO INCOME STRATEGY FUND I COM 72201J104 998 101 SH DFND 5 0 0 101 PIMCO MUN INCOME FD II COM 72200W106 4592 400 SH DFND 5 0 0 400 PIMCO MUN INCOME FD III COM 72201A103 15017 1410 SH DFND 3 0 0 1410 PIMCO MUN INCOME FD III COM 72201A103 29820 2800 SH DFND 5 0 0 2800 PIMCO MUNICIPAL INCOME FD COM 72200R107 186159 13529 SH DFND 3 0 0 13529 PIMCO MUNICIPAL INCOME FD COM 72200R107 8256 600 SH DFND 4 0 0 600 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 13935 1500 SH DFND 4 0 0 1500 PIMCO STRATEGIC INCOME FD IN COM 72200X104 17945 2065 SH DFND 2 0 0 2065 PIMCO STRATEGIC INCOME FD IN COM 72200X104 73005 8401 SH DFND 3 0 0 8401 PIMCO STRATEGIC INCOME FD IN COM 72200X104 8690 1000 SH DFND 4 0 0 1000 PIMCO STRATEGIC INCOME FD IN COM 72200X104 16572 1907 SH DFND 5 0 0 1907 PINNACLE ENTERTAINMENT INC COM 723456109 1597373 42848 SH SOLE 1 42848 0 0 PINNACLE ENTMT INC COM 723456109 2871 77 SH DFND 3 0 0 77 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1364361 25094 SH SOLE 1 25094 0 0 PINNACLE FOODS INC COM 72348P104 192953 4237 SH SOLE 1 4237 0 0 PINNACLE FOODS INC DEL COM 72348P104 166221 3650 SH DFND 3 0 0 3650 PINNACLE FOODS INC DEL COM 72348P104 355212 7800 SH DFND 4 0 0 7800 PINNACLE WEST CAP CORP COM 723484101 14223 250 SH DFND 2 0 0 250 PINNACLE WEST CAP CORP COM 723484101 62750 1103 SH DFND 3 0 0 1103 PINNACLE WEST CAP CORP COM 723484101 5835 103 SH DFND 4 0 0 103 PINNACLE WEST CAPITAL COM 723484101 2379879 41833 SH SOLE 1 41833 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 289041 45590 SH SOLE 1 45590 0 0 PIONEER FLOATING RATE TR COM 72369J102 740 65 SH DFND 4 0 0 65 PIONEER HIGH INCOME TR COM 72369H106 140364 12069 SH DFND 3 0 0 12069 PIONEER HIGH INCOME TR COM 72369H106 1662 143 SH DFND 5 0 0 143 PIONEER MUN HIGH INCOME ADV COM 723762100 40560 3250 SH DFND 5 0 0 3250 PIONEER NAT RES CO COM 723787107 35227 254 SH DFND 2 0 0 254 PIONEER NAT RES CO COM 723787107 203320 1466 SH DFND 3 0 0 1466 PIONEER NAT RES CO COM 723787107 104295 752 SH DFND 4 0 0 752 PIONEER NAT RES CO COM 723787107 3190 23 SH DFND 5 0 0 23 PIONEER NATURAL RESOURCES CO COM 723787107 8515705 61401 SH SOLE 1 61401 0 0 PIPER JAFFRAY COS COM 724078100 493612 11311 SH SOLE 1 11311 0 0 PIPER JAFFRAY COS COM 724078100 44 1 SH DFND 2 0 0 1 PIPER JAFFRAY COS COM 724078100 87 2 SH DFND 3 0 0 2 PITNEY BOWES INC COM 724479100 1852485 89019 SH SOLE 1 89019 0 0 PITNEY BOWES INC COM 724479100 437 21 SH DFND 2 0 0 21 PITNEY BOWES INC COM 724479100 43753 2103 SH DFND 3 0 0 2103 PITNEY BOWES INC COM 724479100 9635 463 SH DFND 5 0 0 463 PLAINS ALL AMERN PIPELINE L COM 726503105 317001 7276 SH DFND 2 0 0 7276 PLAINS ALL AMERN PIPELINE L COM 726503105 638045 14644 SH DFND 3 0 0 14644 PLAINS ALL AMERN PIPELINE L COM 726503105 519790 11930 SH DFND 4 0 0 11930 PLANAR SYS INC COM 726900103 15696 3600 SH DFND 2 0 0 3600 PLANAR SYS INC COM 726900103 401 92 SH DFND 3 0 0 92 PLANTRONICS INC COM 727493108 5613488 99689 SH SOLE 1 99689 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10130 396 SH DFND 2 0 0 396 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 104878 4100 SH SOLE 1 4100 0 0 PLEXUS CORP COM 729132100 1043993 23792 SH SOLE 1 23792 0 0 PLEXUS CORP COM 729132100 219224 4996 SH DFND 4 0 0 4996 PLUG POWER INC COM 72919P202 249013 101638 SH SOLE 1 101638 0 0 PLUG POWER INC COM 72919P202 252764 103169 SH DFND 2 0 0 103169 PLUG POWER INC COM 72919P202 12520 5110 SH DFND 3 0 0 5110 PLUG POWER INC COM 72919P202 2450 1000 SH DFND 4 0 0 1000 PLUG POWER INC COM 72919P202 2450 1000 SH DFND 5 0 0 1000 PLUM CREEK TIMBER CO COM 729251108 2776773 68444 SH SOLE 1 68444 0 0 PLUM CREEK TIMBER CO INC COM 729251108 86211 2125 SH DFND 2 0 0 2125 PLUM CREEK TIMBER CO INC COM 729251108 101060 2491 SH DFND 3 0 0 2491 PLUM CREEK TIMBER CO INC COM 729251108 49293 1215 SH DFND 4 0 0 1215 PLURISTEM THERAPEUTICS INC COM 72940R102 20160 8000 SH DFND 2 0 0 8000 PLURISTEM THERAPEUTICS INC COM 72940R102 8840 3508 SH DFND 3 0 0 3508 PLY GEM HOLDINGS INC COM 72941W100 148931 12632 SH SOLE 1 12632 0 0 PMC SIERRA INC COM 69344F106 875097 102231 SH SOLE 1 102231 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 24569424 256868 SH SOLE 1 256868 0 0 PNC FINL SVCS GROUP INC COM 693475105 1032005 10789 SH DFND 2 0 0 10789 PNC FINL SVCS GROUP INC COM 693475105 316878 3313 SH DFND 3 0 0 3313 PNC FINL SVCS GROUP INC COM 693475105 178866 1870 SH DFND 4 0 0 1870 PNM RES INC COM 69349H107 8610 350 SH DFND 2 0 0 350 PNM RES INC COM 69349H107 100598 4089 SH DFND 3 0 0 4089 PNM RESOURCES INC COM 69349H107 4987724 202753 SH SOLE 1 202753 0 0 POLARIS INDS INC COM 731068102 28585 193 SH DFND 2 0 0 193 POLARIS INDS INC COM 731068102 127819 863 SH DFND 3 0 0 863 POLARIS INDS INC COM 731068102 37028 250 SH DFND 4 0 0 250 POLARIS INDS INC COM 731068102 2222 15 SH DFND 5 0 0 15 POLARIS INDUSTRIES INC COM 731068102 18107632 122258 SH SOLE 1 122258 0 0 POLYCOM INC COM 73172K104 3932775 343774 SH SOLE 1 343774 0 0 POLYMET MINING CORP COM 731916102 9990 9000 SH DFND 3 0 0 9000 POLYONE CORP COM 73179P106 5640 144 SH DFND 3 0 0 144 POLYONE CORP COM 73179P106 11869 303 SH DFND 4 0 0 303 POLYONE CORP COM 73179P106 11751 300 SH DFND 5 0 0 300 POLYONE CORPORATION COM 73179P106 8892648 227027 SH SOLE 1 227027 0 0 POLYPORE INTERNATIONAL INC COM 73179V103 1579335 26375 SH SOLE 1 26375 0 0 POLYPORE INTL INC COM 73179V103 29940 500 SH DFND 2 0 0 500 POOL CORP COM 73278L105 2163579 30829 SH SOLE 1 30829 0 0 POPE RES DEL LTD PARTNERSHIP COM 732857107 3218 47 SH DFND 2 0 0 47 POPEYES LA KITCHEN INC COM 732872106 11098 185 SH DFND 2 0 0 185 POPEYES LA KITCHEN INC COM 732872106 2940 49 SH DFND 3 0 0 49 POPEYES LOUISIANA KITCHEN IN COM 732872106 983236 16390 SH SOLE 1 16390 0 0 POPULAR INC COM 733174700 108571 3762 SH SOLE 1 3762 0 0 POPULAR INC COM 733174700 289 10 SH DFND 3 0 0 10 PORTLAND GEN ELEC CO COM 736508847 10859 327 SH DFND 2 0 0 327 PORTLAND GEN ELEC CO COM 736508847 29977 904 SH DFND 3 0 0 904 PORTLAND GEN ELEC CO COM 736508847 1094 33 SH DFND 5 0 0 33 PORTLAND GENERAL ELECTRIC CO COM 736508847 1522409 45911 SH SOLE 1 45911 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1233357 27077 SH SOLE 1 27077 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1321 29 SH DFND 2 0 0 29 PORTOLA PHARMACEUTICALS INC COM 737010108 4555 100 SH DFND 3 0 0 100 PORTOLA PHARMACEUTICALS INC COM 737010108 129134 2835 SH DFND 4 0 0 2835 POSCO COM 693483109 9818 200 SH DFND 3 0 0 200 POSCO COM 693483109 245 5 SH DFND 4 0 0 5 POST HLDGS INC COM 737446104 5393 100 SH DFND 2 0 0 100 POST HLDGS INC COM 737446104 25401 471 SH DFND 4 0 0 471 POST HOLDINGS INC COM 737446104 7528682 139601 SH SOLE 1 139601 0 0 POST PROPERTIES INC COM 737464107 455457 8377 SH SOLE 1 8377 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L958 303959 9815 SH SOLE 1 9815 0 0 POTASH CORP SASK INC COM 73755L107 451848 14590 SH DFND 2 0 0 14590 POTASH CORP SASK INC COM 73755L107 551961 17822 SH DFND 3 0 0 17822 POTASH CORP SASK INC COM 73755L107 344696 11130 SH DFND 4 0 0 11130 POTASH CORP SASK INC COM 73755L107 29553 954 SH DFND 5 0 0 954 POTBELLY CORP COM 73754Y100 156653 12788 SH SOLE 1 12788 0 0 POTBELLY CORP COM 73754Y100 1225 100 SH DFND 5 0 0 100 POTLATCH CORP COM 737630103 3657068 103541 SH SOLE 1 103541 0 0 POTLATCH CORP NEW COM 737630103 9148 259 SH DFND 5 0 0 259 POWELL INDUSTRIES INC COM 739128106 226706 6446 SH SOLE 1 6446 0 0 POWER CORP OF CANADA COM 739239952 404352 15812 SH SOLE 1 15812 0 0 POWER FINANCIAL CORP COM 73927C951 332307 11571 SH SOLE 1 11571 0 0 POWER INTEGRATIONS INC COM 739276103 941370 20836 SH SOLE 1 20836 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 147205 2725 SH SOLE 1 2725 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 194153 13154 SH SOLE 1 13154 0 0 POWERSECURE INTL INC COM 73936N105 1476 100 SH DFND 3 0 0 100 POWERSHARES ACTIVE MNG ETF T COM 73935B805 3023241 116908 SH DFND 2 0 0 116908 POWERSHARES ACTIVE MNG ETF T COM 73935B508 66076 969 SH DFND 3 0 0 969 POWERSHARES ACTIVE MNG ETF T COM 73935B870 343080 14923 SH DFND 3 0 0 14923 POWERSHARES ACTIVE MNG ETF T COM 73935B805 2549300 98581 SH DFND 4 0 0 98581 POWERSHARES ACTIVE MNG ETF T COM 73935B508 13638 200 SH DFND 4 0 0 200 POWERSHARES ACTIVE MNG ETF T COM 73935B805 4655 180 SH DFND 5 0 0 180 POWERSHARES DB CMDTY IDX TRA COM 73935S105 147384 8188 SH DFND 2 0 0 8188 POWERSHARES DB CMDTY IDX TRA COM 73935S105 182340 10130 SH DFND 3 0 0 10130 POWERSHARES DB CMDTY IDX TRA COM 73935S105 105588 5866 SH DFND 4 0 0 5866 POWERSHARES ETF TR II COM 73937B662 42931 1720 SH DFND 2 0 0 1720 POWERSHARES ETF TR II COM 73937B779 2362161 64469 SH DFND 2 0 0 64469 POWERSHARES ETF TR II COM 73937B829 67751 2020 SH DFND 2 0 0 2020 POWERSHARES ETF TR II COM 73937B746 122867 3091 SH DFND 2 0 0 3091 POWERSHARES ETF TR II COM 73937B647 102942 3096 SH DFND 2 0 0 3096 POWERSHARES ETF TR II COM 73937B704 9434 357 SH DFND 2 0 0 357 POWERSHARES ETF TR II COM 73937B886 360484 5058 SH DFND 2 0 0 5058 POWERSHARES ETF TR II COM 73937B688 6767 220 SH DFND 2 0 0 220 POWERSHARES ETF TR II COM 73937B852 19051 482 SH DFND 2 0 0 482 POWERSHARES ETF TR II COM 73937B803 16789 397 SH DFND 2 0 0 397 POWERSHARES ETF TR II COM 73937B605 68919 1214 SH DFND 2 0 0 1214 POWERSHARES ETF TR II COM 73937B860 309282 5917 SH DFND 2 0 0 5917 POWERSHARES ETF TR II COM 73937B837 5707 155 SH DFND 2 0 0 155 POWERSHARES ETF TR II COM 73937B654 671730 21217 SH DFND 2 0 0 21217 POWERSHARES ETF TR II COM 73937B761 58328 2300 SH DFND 2 0 0 2300 POWERSHARES ETF TR II COM 73937B878 7052 149 SH DFND 2 0 0 149 POWERSHARES ETF TR II COM 73937B563 121024 4869 SH DFND 2 0 0 4869 POWERSHARES ETF TR II COM 73937B506 248820 4543 SH DFND 2 0 0 4543 POWERSHARES ETF TR II COM 73937B407 54106 1880 SH DFND 2 0 0 1880 POWERSHARES ETF TR II COM 73937B779 981293 26782 SH DFND 3 0 0 26782 POWERSHARES ETF TR II COM 73937B746 46706 1175 SH DFND 3 0 0 1175 POWERSHARES ETF TR II COM 73937B662 6040 242 SH DFND 3 0 0 242 POWERSHARES ETF TR II COM 73937B704 2642 100 SH DFND 3 0 0 100 POWERSHARES ETF TR II COM 73937B506 208452 3806 SH DFND 3 0 0 3806 POWERSHARES ETF TR II COM 73937B654 109033 3444 SH DFND 3 0 0 3444 POWERSHARES ETF TR II COM 73937B621 344247 12550 SH DFND 3 0 0 12550 POWERSHARES ETF TR II COM 73937B886 245163 3440 SH DFND 3 0 0 3440 POWERSHARES ETF TR II COM 73937B837 33138 900 SH DFND 3 0 0 900 POWERSHARES ETF TR II COM 73937B860 211379 4044 SH DFND 3 0 0 4044 POWERSHARES ETF TR II COM 73937B688 6220 202 SH DFND 3 0 0 202 POWERSHARES ETF TR II COM 73937B597 74386 3014 SH DFND 3 0 0 3014 POWERSHARES ETF TR II COM 73937B407 38047 1322 SH DFND 3 0 0 1322 POWERSHARES ETF TR II COM 73937B712 21966 500 SH DFND 3 0 0 500 POWERSHARES ETF TR II COM 73937B779 5101570 139235 SH DFND 4 0 0 139235 POWERSHARES ETF TR II COM 73937B597 63304 2565 SH DFND 4 0 0 2565 POWERSHARES ETF TR II COM 73937B654 12664 400 SH DFND 4 0 0 400 POWERSHARES ETF TR II COM 73937B407 188221 6540 SH DFND 4 0 0 6540 POWERSHARES ETF TR II COM 73937B688 60382 1963 SH DFND 4 0 0 1963 POWERSHARES ETF TR II COM 73937B761 235518 9287 SH DFND 4 0 0 9287 POWERSHARES ETF TR II COM 73937B886 31145 437 SH DFND 4 0 0 437 POWERSHARES ETF TR II COM 73937B662 10733 430 SH DFND 5 0 0 430 POWERSHARES ETF TR II COM 73937B779 185610 5066 SH DFND 5 0 0 5066 POWERSHARES ETF TR II COM 73937B639 26133 785 SH DFND 5 0 0 785 POWERSHARES ETF TR II COM 73937B647 19327 581 SH DFND 5 0 0 581 POWERSHARES ETF TRUST COM 73935X575 2495 100 SH DFND 2 0 0 100 POWERSHARES ETF TRUST COM 73935X799 3053458 38977 SH DFND 2 0 0 38977 POWERSHARES ETF TRUST COM 73935X658 1769 61 SH DFND 2 0 0 61 POWERSHARES ETF TRUST COM 73935X146 102369 1396 SH DFND 2 0 0 1396 POWERSHARES ETF TRUST COM 73935X682 52186 2266 SH DFND 2 0 0 2266 POWERSHARES ETF TRUST COM 73935X849 123190 3801 SH DFND 2 0 0 3801 POWERSHARES ETF TRUST COM 73935X401 230114 6865 SH DFND 2 0 0 6865 POWERSHARES ETF TRUST COM 73935X104 16997 224 SH DFND 2 0 0 224 POWERSHARES ETF TRUST COM 73935X286 1049490 21590 SH DFND 2 0 0 21590 POWERSHARES ETF TRUST COM 73935X419 11668 249 SH DFND 2 0 0 249 POWERSHARES ETF TRUST COM 73935X880 16179 600 SH DFND 2 0 0 600 POWERSHARES ETF TRUST COM 73935X740 3525 218 SH DFND 2 0 0 218 POWERSHARES ETF TRUST COM 73935X278 6088 200 SH DFND 2 0 0 200 POWERSHARES ETF TRUST COM 73935X781 251598 9388 SH DFND 2 0 0 9388 POWERSHARES ETF TRUST COM 73935X369 9957 215 SH DFND 2 0 0 215 POWERSHARES ETF TRUST COM 73935X732 406910 19648 SH DFND 2 0 0 19648 POWERSHARES ETF TRUST COM 73935X856 320360 5490 SH DFND 2 0 0 5490 POWERSHARES ETF TRUST COM 73935X690 301365 8530 SH DFND 2 0 0 8530 POWERSHARES ETF TRUST COM 73935X708 285180 9356 SH DFND 2 0 0 9356 POWERSHARES ETF TRUST COM 73935X229 2453 135 SH DFND 2 0 0 135 POWERSHARES ETF TRUST COM 73935X625 2150 132 SH DFND 2 0 0 132 POWERSHARES ETF TRUST COM 73935X864 15017 580 SH DFND 2 0 0 580 POWERSHARES ETF TRUST COM 73935X344 18917 445 SH DFND 2 0 0 445 POWERSHARES ETF TRUST COM 73935X583 2846293 31388 SH DFND 2 0 0 31388 POWERSHARES ETF TRUST COM 73935X153 921374 21397 SH DFND 2 0 0 21397 POWERSHARES ETF TRUST COM 73935X385 23018 506 SH DFND 2 0 0 506 POWERSHARES ETF TRUST COM 73935X393 62176 1160 SH DFND 2 0 0 1160 POWERSHARES ETF TRUST COM 73935X666 30050 1269 SH DFND 2 0 0 1269 POWERSHARES ETF TRUST COM 73935X757 292784 7993 SH DFND 2 0 0 7993 POWERSHARES ETF TRUST COM 73935X195 370764 31990 SH DFND 2 0 0 31990 POWERSHARES ETF TRUST COM 73935X302 31244 2367 SH DFND 2 0 0 2367 POWERSHARES ETF TRUST COM 73935X351 301466 4746 SH DFND 2 0 0 4746 POWERSHARES ETF TRUST COM 73935X823 256305 9521 SH DFND 2 0 0 9521 POWERSHARES ETF TRUST COM 73935X716 3625131 212120 SH DFND 2 0 0 212120 POWERSHARES ETF TRUST COM 73935X567 44822 432 SH DFND 2 0 0 432 POWERSHARES ETF TRUST COM 73935X625 3584 220 SH DFND 3 0 0 220 POWERSHARES ETF TRUST COM 73935X849 15719 485 SH DFND 3 0 0 485 POWERSHARES ETF TRUST COM 73935X195 39696 3425 SH DFND 3 0 0 3425 POWERSHARES ETF TRUST COM 73935X757 97765 2669 SH DFND 3 0 0 2669 POWERSHARES ETF TRUST COM 73935X286 246307 5067 SH DFND 3 0 0 5067 POWERSHARES ETF TRUST COM 73935X401 20230 604 SH DFND 3 0 0 604 POWERSHARES ETF TRUST COM 73935X773 3820 89 SH DFND 3 0 0 89 POWERSHARES ETF TRUST COM 73935X500 2163 399 SH DFND 3 0 0 399 POWERSHARES ETF TRUST COM 73935X823 87102 3236 SH DFND 3 0 0 3236 POWERSHARES ETF TRUST COM 73935X104 8449 111 SH DFND 3 0 0 111 POWERSHARES ETF TRUST COM 73935X781 207057 7726 SH DFND 3 0 0 7726 POWERSHARES ETF TRUST COM 73935X716 532019 31130 SH DFND 3 0 0 31130 POWERSHARES ETF TRUST COM 73935X807 24998 779 SH DFND 3 0 0 779 POWERSHARES ETF TRUST COM 73935X575 59281 2376 SH DFND 3 0 0 2376 POWERSHARES ETF TRUST COM 73935X690 343834 9732 SH DFND 3 0 0 9732 POWERSHARES ETF TRUST COM 73935X344 4251 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X880 27908 1035 SH DFND 3 0 0 1035 POWERSHARES ETF TRUST COM 73935X609 9821 320 SH DFND 3 0 0 320 POWERSHARES ETF TRUST COM 73935X666 10656 450 SH DFND 3 0 0 450 POWERSHARES ETF TRUST COM 73935X799 3115431 39768 SH DFND 3 0 0 39768 POWERSHARES ETF TRUST COM 73935X427 41512 780 SH DFND 3 0 0 780 POWERSHARES ETF TRUST COM 73935X385 30251 665 SH DFND 3 0 0 665 POWERSHARES ETF TRUST COM 73935X153 386038 8965 SH DFND 3 0 0 8965 POWERSHARES ETF TRUST COM 73935X658 5800 200 SH DFND 3 0 0 200 POWERSHARES ETF TRUST COM 73935X229 129521 7128 SH DFND 3 0 0 7128 POWERSHARES ETF TRUST COM 73935X583 34771 383 SH DFND 3 0 0 383 POWERSHARES ETF TRUST COM 73935X302 7920 600 SH DFND 3 0 0 600 POWERSHARES ETF TRUST COM 73935X351 108429 1707 SH DFND 3 0 0 1707 POWERSHARES ETF TRUST COM 73935X856 116928 2004 SH DFND 3 0 0 2004 POWERSHARES ETF TRUST COM 73935X591 2077 100 SH DFND 3 0 0 100 POWERSHARES ETF TRUST COM 73935X708 548244 17987 SH DFND 3 0 0 17987 POWERSHARES ETF TRUST COM 73935X567 17120 165 SH DFND 3 0 0 165 POWERSHARES ETF TRUST COM 73935X864 8673 335 SH DFND 4 0 0 335 POWERSHARES ETF TRUST COM 73935X146 37398 510 SH DFND 4 0 0 510 POWERSHARES ETF TRUST COM 73935X575 105114 4213 SH DFND 4 0 0 4213 POWERSHARES ETF TRUST COM 73935X708 125181 4107 SH DFND 4 0 0 4107 POWERSHARES ETF TRUST COM 73935X583 9340934 103010 SH DFND 4 0 0 103010 POWERSHARES ETF TRUST COM 73935X658 31581 1089 SH DFND 4 0 0 1089 POWERSHARES ETF TRUST COM 73935X195 20862 1800 SH DFND 4 0 0 1800 POWERSHARES ETF TRUST COM 73935X500 5420 1000 SH DFND 4 0 0 1000 POWERSHARES ETF TRUST COM 73935X799 1572054 20067 SH DFND 4 0 0 20067 POWERSHARES ETF TRUST COM 73935X229 493926 27184 SH DFND 4 0 0 27184 POWERSHARES ETF TRUST COM 73935X369 127306 2749 SH DFND 4 0 0 2749 POWERSHARES ETF TRUST COM 73935X682 156051 6776 SH DFND 4 0 0 6776 POWERSHARES ETF TRUST COM 73935X609 943319 30737 SH DFND 4 0 0 30737 POWERSHARES ETF TRUST COM 73935X757 125861 3436 SH DFND 4 0 0 3436 POWERSHARES ETF TRUST COM 73935X823 34996 1300 SH DFND 4 0 0 1300 POWERSHARES ETF TRUST COM 73935X385 11282 248 SH DFND 4 0 0 248 POWERSHARES ETF TRUST COM 73935X419 79662 1700 SH DFND 4 0 0 1700 POWERSHARES ETF TRUST COM 73935X153 8112712 188405 SH DFND 4 0 0 188405 POWERSHARES ETF TRUST COM 73935X104 94015 1239 SH DFND 4 0 0 1239 POWERSHARES ETF TRUST COM 73935X872 20942 807 SH DFND 4 0 0 807 POWERSHARES ETF TRUST COM 73935X732 107692 5200 SH DFND 4 0 0 5200 POWERSHARES ETF TRUST COM 73935X302 53856 4080 SH DFND 4 0 0 4080 POWERSHARES ETF TRUST COM 73935X773 7382 172 SH DFND 4 0 0 172 POWERSHARES ETF TRUST COM 73935X351 133201 2097 SH DFND 4 0 0 2097 POWERSHARES ETF TRUST COM 73935X286 1993443 41009 SH DFND 4 0 0 41009 POWERSHARES ETF TRUST COM 73935X344 78729 1852 SH DFND 4 0 0 1852 POWERSHARES ETF TRUST COM 73935X716 153790 8999 SH DFND 4 0 0 8999 POWERSHARES ETF TRUST COM 73935X856 117264 2010 SH DFND 4 0 0 2010 POWERSHARES ETF TRUST COM 73935X278 2253 74 SH DFND 4 0 0 74 POWERSHARES ETF TRUST COM 73935X567 985097 9494 SH DFND 4 0 0 9494 POWERSHARES ETF TRUST COM 73935X583 70277 775 SH DFND 5 0 0 775 POWERSHARES ETF TRUST COM 73935X385 52613 1157 SH DFND 5 0 0 1157 POWERSHARES ETF TRUST COM 73935X781 3940 147 SH DFND 5 0 0 147 POWERSHARES ETF TRUST COM 73935X708 518861 17023 SH DFND 5 0 0 17023 POWERSHARES ETF TRUST COM 73935X419 21462 458 SH DFND 5 0 0 458 POWERSHARES ETF TRUST COM 73935X716 120856 7072 SH DFND 5 0 0 7072 POWERSHARES ETF TRUST COM 73935X229 19297 1062 SH DFND 5 0 0 1062 POWERSHARES ETF TRUST COM 73935X393 18653 348 SH DFND 5 0 0 348 POWERSHARES ETF TRUST COM 73935X153 45127 1048 SH DFND 5 0 0 1048 POWERSHARES ETF TRUST COM 73935X344 17939 422 SH DFND 5 0 0 422 POWERSHARES ETF TRUST COM 73935X302 75364 5709 SH DFND 5 0 0 5709 POWERSHARES ETF TRUST COM 73935X799 128478 1640 SH DFND 5 0 0 1640 POWERSHARES ETF TRUST COM 73935X351 23884 376 SH DFND 5 0 0 376 POWERSHARES ETF TRUST COM 73935X195 40739 3515 SH DFND 5 0 0 3515 POWERSHARES ETF TRUST COM 73935X369 33853 731 SH DFND 5 0 0 731 POWERSHARES ETF TRUST COM 73935X450 3989 100 SH DFND 5 0 0 100 POWERSHARES ETF TRUST COM 73935X146 67170 916 SH DFND 5 0 0 916 POWERSHARES ETF TRUST COM 73935X682 215215 9345 SH DFND 5 0 0 9345 POWERSHARES ETF TRUST COM 73935X286 6514 134 SH DFND 5 0 0 134 POWERSHARES ETF TRUST COM 73935X567 21825 210 SH DFND 5 0 0 210 POWERSHARES ETF TRUST II COM 73936Q744 98616 2378 SH DFND 2 0 0 2378 POWERSHARES ETF TRUST II COM 73936Q207 192111 10608 SH DFND 2 0 0 10608 POWERSHARES ETF TRUST II COM 73936Q769 766698 32228 SH DFND 2 0 0 32228 POWERSHARES ETF TRUST II COM 73936Q108 4654116 194896 SH DFND 2 0 0 194896 POWERSHARES ETF TRUST II COM 73936Q843 169604 7429 SH DFND 2 0 0 7429 POWERSHARES ETF TRUST II COM 73936Q876 10718 707 SH DFND 2 0 0 707 POWERSHARES ETF TRUST II COM 73936Q819 62082 1993 SH DFND 2 0 0 1993 POWERSHARES ETF TRUST II COM 73936Q793 216964 8984 SH DFND 2 0 0 8984 POWERSHARES ETF TRUST II COM 73936Q835 42012 1595 SH DFND 2 0 0 1595 POWERSHARES ETF TRUST II COM 73936Q777 7249 164 SH DFND 2 0 0 164 POWERSHARES ETF TRUST II COM 73936Q108 35820 1500 SH DFND 3 0 0 1500 POWERSHARES ETF TRUST II COM 73936Q843 84014 3680 SH DFND 3 0 0 3680 POWERSHARES ETF TRUST II COM 73936Q207 10685 590 SH DFND 3 0 0 590 POWERSHARES ETF TRUST II COM 73936Q769 497332 20905 SH DFND 3 0 0 20905 POWERSHARES ETF TRUST II COM 73936Q777 46410 1050 SH DFND 3 0 0 1050 POWERSHARES ETF TRUST II COM 73936Q793 80421 3330 SH DFND 3 0 0 3330 POWERSHARES ETF TRUST II COM 73936Q819 58811 1888 SH DFND 3 0 0 1888 POWERSHARES ETF TRUST II COM 73936Q108 374606 15687 SH DFND 4 0 0 15687 POWERSHARES ETF TRUST II COM 73936Q769 626486 26334 SH DFND 4 0 0 26334 POWERSHARES ETF TRUST II COM 73936Q207 442572 24438 SH DFND 4 0 0 24438 POWERSHARES ETF TRUST II COM 73936Q744 587340 14163 SH DFND 4 0 0 14163 POWERSHARES ETF TRUST II COM 73936Q843 297064 13012 SH DFND 4 0 0 13012 POWERSHARES ETF TRUST II COM 73936Q819 64885 2083 SH DFND 4 0 0 2083 POWERSHARES ETF TRUST II COM 73936Q793 19320 800 SH DFND 4 0 0 800 POWERSHARES ETF TRUST II COM 73936Q108 15212 637 SH DFND 5 0 0 637 POWERSHARES ETF TRUST II COM 73936Q744 7008 169 SH DFND 5 0 0 169 POWERSHARES ETF TRUST II COM 73936Q843 210613 9225 SH DFND 5 0 0 9225 POWERSHARES ETF TRUST II COM 73936Q769 3170457 133268 SH DFND 5 0 0 133268 POWERSHARES ETF TRUST II COM 73936Q207 16299 900 SH DFND 5 0 0 900 POWERSHARES ETF TRUST II COM 73936Q793 24978 1034 SH DFND 5 0 0 1034 POWERSHARES EXCHANGE TRADED COM 739371102 56733 1678 SH DFND 4 0 0 1678 POWERSHARES GLOBAL ETF FD COM 73936G308 117754 5602 SH DFND 2 0 0 5602 POWERSHARES GLOBAL ETF FD COM 73936G308 10510 500 SH DFND 3 0 0 500 POWERSHARES GLOBAL ETF FD COM 73936G308 42040 2000 SH DFND 4 0 0 2000 POWERSHARES GLOBAL ETF FD COM 73936G308 12318 586 SH DFND 5 0 0 586 POWERSHARES GLOBAL ETF TRUST COM 73936T474 23336 944 SH DFND 2 0 0 944 POWERSHARES GLOBAL ETF TRUST COM 73936T557 106157 5689 SH DFND 2 0 0 5689 POWERSHARES GLOBAL ETF TRUST COM 73936T573 415068 14979 SH DFND 2 0 0 14979 POWERSHARES GLOBAL ETF TRUST COM 73936T565 833717 57379 SH DFND 2 0 0 57379 POWERSHARES GLOBAL ETF TRUST COM 73936T615 2417 190 SH DFND 2 0 0 190 POWERSHARES GLOBAL ETF TRUST COM 73936T524 145743 4586 SH DFND 2 0 0 4586 POWERSHARES GLOBAL ETF TRUST COM 73936T789 39580 972 SH DFND 2 0 0 972 POWERSHARES GLOBAL ETF TRUST COM 73936T474 233858 9460 SH DFND 3 0 0 9460 POWERSHARES GLOBAL ETF TRUST COM 73936T565 373225 25686 SH DFND 3 0 0 25686 POWERSHARES GLOBAL ETF TRUST COM 73936T763 13495 701 SH DFND 3 0 0 701 POWERSHARES GLOBAL ETF TRUST COM 73936T623 31860 1340 SH DFND 3 0 0 1340 POWERSHARES GLOBAL ETF TRUST COM 73936T573 329413 11888 SH DFND 3 0 0 11888 POWERSHARES GLOBAL ETF TRUST COM 73936T615 2137 168 SH DFND 3 0 0 168 POWERSHARES GLOBAL ETF TRUST COM 73936T854 4960 101 SH DFND 3 0 0 101 POWERSHARES GLOBAL ETF TRUST COM 73936T524 446382 14046 SH DFND 3 0 0 14046 POWERSHARES GLOBAL ETF TRUST COM 73936T573 54164 1955 SH DFND 4 0 0 1955 POWERSHARES GLOBAL ETF TRUST COM 73936T557 18660 1000 SH DFND 4 0 0 1000 POWERSHARES GLOBAL ETF TRUST COM 73936T763 1925 100 SH DFND 4 0 0 100 POWERSHARES GLOBAL ETF TRUST COM 73936T474 30776 1245 SH DFND 4 0 0 1245 POWERSHARES GLOBAL ETF TRUST COM 73936T565 171541 11806 SH DFND 4 0 0 11806 POWERSHARES GLOBAL ETF TRUST COM 73936T615 13903 1093 SH DFND 4 0 0 1093 POWERSHARES GLOBAL ETF TRUST COM 73936T441 11273 450 SH DFND 4 0 0 450 POWERSHARES GLOBAL ETF TRUST COM 73936T524 24471 770 SH DFND 4 0 0 770 POWERSHARES GLOBAL ETF TRUST COM 73936T789 45077 1107 SH DFND 4 0 0 1107 POWERSHARES GLOBAL ETF TRUST COM 73936T573 18760 677 SH DFND 5 0 0 677 POWERSHARES GLOBAL ETF TRUST COM 73936T474 8454 342 SH DFND 5 0 0 342 POWERSHARES GLOBAL ETF TRUST COM 73936T565 2065589 142160 SH DFND 5 0 0 142160 POWERSHARES GLOBAL ETF TRUST COM 73936T441 76239 3043 SH DFND 5 0 0 3043 POWERSHARES INDIA ETF TR COM 73935L100 39886 1844 SH DFND 3 0 0 1844 POWERSHARES QQQ TRUST COM 73935A104 10801533 100883 SH DFND 2 0 0 100883 POWERSHARES QQQ TRUST COM 73935A104 6262170 58487 SH DFND 3 0 0 58487 POWERSHARES QQQ TRUST COM 73935A104 5455538 50953 SH DFND 4 0 0 50953 POWERSHARES QQQ TRUST COM 73935A104 5709992 53330 SH DFND 5 0 0 53330 POWERSHS DB MULTI SECT COMM COM 73936B101 8620 500 SH DFND 2 0 0 500 POWERSHS DB MULTI SECT COMM COM 73936B408 39929 1710 SH DFND 2 0 0 1710 POWERSHS DB MULTI SECT COMM COM 73936B200 20174 559 SH DFND 2 0 0 559 POWERSHS DB MULTI SECT COMM COM 73936B507 1460 100 SH DFND 2 0 0 100 POWERSHS DB MULTI SECT COMM COM 73936B705 1439 100 SH DFND 3 0 0 100 POWERSHS DB MULTI SECT COMM COM 73936B101 1724 100 SH DFND 3 0 0 100 POWERSHS DB MULTI SECT COMM COM 73936B309 6889 275 SH DFND 3 0 0 275 POWERSHS DB MULTI SECT COMM COM 73936B408 18843 807 SH DFND 3 0 0 807 POWERSHS DB MULTI SECT COMM COM 73936B606 71719 1858 SH DFND 3 0 0 1858 POWERSHS DB MULTI SECT COMM COM 73936B507 2628 180 SH DFND 3 0 0 180 POWERSHS DB MULTI SECT COMM COM 73936B200 19489 540 SH DFND 3 0 0 540 POWERSHS DB MULTI SECT COMM COM 73936B507 45260 3100 SH DFND 4 0 0 3100 POWERSHS DB MULTI SECT COMM COM 73936B408 25685 1100 SH DFND 4 0 0 1100 POWERSHS DB MULTI SECT COMM COM 73936B101 4482 260 SH DFND 5 0 0 260 POWERSHS DB US DOLLAR INDEX COM 73936D107 54741 2187 SH DFND 2 0 0 2187 POWERSHS DB US DOLLAR INDEX COM 73936D107 1051085 41993 SH DFND 3 0 0 41993 POWERSHS DB US DOLLAR INDEX COM 73936D107 77593 3100 SH DFND 4 0 0 3100 POWERSHS DB US DOLLAR INDEX COM 73936D107 18272 730 SH DFND 5 0 0 730 POZEN INC COM 73941U102 175157 16989 SH SOLE 1 16989 0 0 POZEN INC COM 73941U102 511180 49581 SH DFND 2 0 0 49581 POZEN INC COM 73941U102 625662 60685 SH DFND 3 0 0 60685 PPG INDS INC COM 693506107 375134 3270 SH DFND 2 0 0 3270 PPG INDS INC COM 693506107 102120 890 SH DFND 3 0 0 890 PPG INDS INC COM 693506107 138352 1206 SH DFND 4 0 0 1206 PPG INDUSTRIES INC COM 693506107 13659940 119072 SH SOLE 1 119072 0 0 PPL CORP COM 69351T106 11601956 393687 SH SOLE 1 393687 0 0 PPL CORP COM 69351T106 625854 21237 SH DFND 2 0 0 21237 PPL CORP COM 69351T106 1167561 39619 SH DFND 3 0 0 39619 PPL CORP COM 69351T106 375390 12738 SH DFND 4 0 0 12738 PPL CORP COM 69351T106 83223 2824 SH DFND 5 0 0 2824 PRA GROUP INC COM 69354N106 2131625 34210 SH SOLE 1 34210 0 0 PRA GROUP INC COM 69354N106 187 3 SH DFND 3 0 0 3 PRA HEALTH SCIENCES INC COM 69354M108 423535 11658 SH SOLE 1 11658 0 0 PRANA BIOTECHNOLOGY LTD COM 739727105 2925 2500 SH DFND 2 0 0 2500 PRAXAIR INC COM 74005P104 11335133 94815 SH SOLE 1 94815 0 0 PRAXAIR INC COM 74005P104 510000 4266 SH DFND 2 0 0 4266 PRAXAIR INC COM 74005P104 129499 1083 SH DFND 3 0 0 1083 PRAXAIR INC COM 74005P104 753142 6300 SH DFND 4 0 0 6300 PRAXAIR INC COM 74005P104 2750 23 SH DFND 5 0 0 23 PRECISION CASTPARTS CORP COM 740189105 9079494 45427 SH SOLE 1 45427 0 0 PRECISION CASTPARTS CORP COM 740189105 26599 133 SH DFND 2 0 0 133 PRECISION CASTPARTS CORP COM 740189105 201269 1007 SH DFND 3 0 0 1007 PRECISION CASTPARTS CORP COM 740189105 12392 62 SH DFND 4 0 0 62 PRECISION CASTPARTS CORP COM 740189105 1199 6 SH DFND 5 0 0 6 PRECISION DRILLING CORP COM 74022D308 228 34 SH DFND 2 0 0 34 PRECISION DRILLING CORP COM 74022D308 9240 1375 SH DFND 4 0 0 1375 PREFERRED APARTMENT COMMUN A COM 74039L103 129599 13025 SH SOLE 1 13025 0 0 PREFERRED APT CMNTYS INC COM 74039L103 35463 3564 SH DFND 3 0 0 3564 PREFERRED APT CMNTYS INC COM 74039L103 9453 950 SH DFND 4 0 0 950 PREFERRED BANK/LOS ANGELES COM 740367404 205662 6844 SH SOLE 1 6844 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 58956 1563 SH SOLE 1 1563 0 0 PREMIER INC CLASS A COM 74051N102 31653 823 SH SOLE 1 823 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 280207 27231 SH SOLE 1 27231 0 0 PRESS GANEY HOLDINGS INC COM 74113L102 171963 5998 SH SOLE 1 5998 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 89567 1937 SH DFND 3 0 0 1937 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1712036 37025 SH SOLE 1 37025 0 0 PRETIUM RES INC COM 74139C102 867 160 SH DFND 3 0 0 160 PRICE T ROWE GROUP INC COM 74144T108 23474 302 SH DFND 2 0 0 302 PRICE T ROWE GROUP INC COM 74144T108 78156 1005 SH DFND 3 0 0 1005 PRICE T ROWE GROUP INC COM 74144T108 1170567 15059 SH DFND 4 0 0 15059 PRICE T ROWE GROUP INC COM 74144T108 2876 37 SH DFND 5 0 0 37 PRICELINE GROUP INC/THE COM 741503403 26049746 22625 SH SOLE 1 22625 0 0 PRICELINE GRP INC COM 741503403 73688 64 SH DFND 2 0 0 64 PRICELINE GRP INC COM 741503403 629799 547 SH DFND 3 0 0 547 PRICELINE GRP INC COM 741503403 207247 180 SH DFND 4 0 0 180 PRICESMART INC COM 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0 0 108250 PROCTER & GAMBLE CO COM 742718109 7071588 90383 SH DFND 3 0 0 90383 PROCTER & GAMBLE CO COM 742718109 2252832 28794 SH DFND 4 0 0 28794 PROCTER & GAMBLE CO COM 742718109 216716 2770 SH DFND 5 0 0 2770 PROCTER + GAMBLE CO/THE COM 742718109 370688210 4737835 SH SOLE 1 4737835 0 0 PROGENICS PHARMACEUTICALS COM 743187106 304465 40813 SH SOLE 1 40813 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 640956 85919 SH DFND 2 0 0 85919 PROGRESS SOFTWARE CORP COM 743312100 985105 35822 SH SOLE 1 35822 0 0 PROGRESSIVE CORP COM 743315103 6380695 229274 SH SOLE 1 229274 0 0 PROGRESSIVE CORP OHIO COM 743315103 236805 8509 SH DFND 2 0 0 8509 PROGRESSIVE CORP OHIO COM 743315103 17143 616 SH DFND 3 0 0 616 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13425 500 SH DFND 2 0 0 500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 20330 757 SH DFND 3 0 0 757 PROLOGIS INC COM 74340W103 8368313 225561 SH SOLE 1 225561 0 0 PROLOGIS INC COM 74340W103 13579 366 SH DFND 3 0 0 366 PROLOGIS INC COM 74340W103 1187 32 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SANOFI COM 80105N105 695346 14039 SH DFND 2 0 0 14039 SANOFI COM 80105N113 463 662 SH DFND 3 0 0 662 SANOFI COM 80105N105 263699 5324 SH DFND 3 0 0 5324 SANOFI COM 80105N105 41556 839 SH DFND 4 0 0 839 SANOFI COM 80105N105 16488 333 SH DFND 5 0 0 333 SANTANDER CONSUMER USA HDG I COM 80283M101 1279 50 SH DFND 2 0 0 50 SANTANDER CONSUMER USA HOLDI COM 80283M101 80724 3157 SH SOLE 1 3157 0 0 SAP SE COM 803054204 59344 845 SH DFND 2 0 0 845 SAP SE COM 803054204 7725 110 SH DFND 3 0 0 110 SAP SE COM 803054204 21561 307 SH DFND 4 0 0 307 SAP SE COM 803054204 1545 22 SH DFND 5 0 0 22 SAPIENS INTERNATIONAL CORP COM N7716A151 145289 13997 SH SOLE 1 13997 0 0 SAREPTA THERAPEUTICS INC COM 803607100 739419 24299 SH SOLE 1 24299 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28695 943 SH DFND 2 0 0 943 SAREPTA THERAPEUTICS INC COM 803607100 51792 1702 SH DFND 3 0 0 1702 SASOL LTD COM 803866300 9154 247 SH DFND 3 0 0 247 SAUL CENTERS INC COM 804395101 349446 7104 SH SOLE 1 7104 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4369 38 SH DFND 2 0 0 38 SBA COMMUNICATIONS CORP COM 78388J106 17705 154 SH DFND 3 0 0 154 SBA COMMUNICATIONS CORP COM 78388J106 5174 45 SH DFND 4 0 0 45 SBA COMMUNICATIONS CORP CL A COM 78388J106 2038648 17732 SH SOLE 1 17732 0 0 SCANA CORP COM 80589M102 2734239 53983 SH SOLE 1 53983 0 0 SCANA CORP NEW COM 80589M102 161371 3186 SH DFND 2 0 0 3186 SCANA CORP NEW COM 80589M102 135027 2666 SH DFND 3 0 0 2666 SCANA CORP NEW COM 80589M102 77798 1536 SH DFND 4 0 0 1536 SCANA CORP NEW COM 80589M102 5673 112 SH DFND 5 0 0 112 SCANSOURCE INC COM 806037107 771210 20263 SH SOLE 1 20263 0 0 SCHEIN HENRY INC COM 806407102 3979 28 SH DFND 3 0 0 28 SCHLUMBERGER LTD COM 806857108 42883059 497541 SH SOLE 1 497541 0 0 SCHLUMBERGER LTD COM 806857108 573034 6649 SH DFND 2 0 0 6649 SCHLUMBERGER LTD COM 806857108 1793413 20808 SH DFND 3 0 0 20808 SCHLUMBERGER LTD COM 806857108 310025 3597 SH DFND 4 0 0 3597 SCHLUMBERGER LTD COM 806857108 44006 511 SH DFND 5 0 0 511 SCHNITZER STEEL INDS INC A COM 806882106 271099 15518 SH SOLE 1 15518 0 0 SCHNITZER STL INDS COM 806882106 3494 200 SH DFND 2 0 0 200 SCHNITZER STL INDS COM 806882106 3494 200 SH DFND 3 0 0 200 SCHOLASTIC CORP COM 807066105 834234 18904 SH SOLE 1 18904 0 0 SCHULMAN (A.) INC COM 808194104 907452 20756 SH SOLE 1 20756 0 0 SCHWAB (CHARLES) CORP COM 808513105 14900872 456382 SH SOLE 1 456382 0 0 SCHWAB CHARLES CORP NEW COM 808513105 58868 1803 SH DFND 2 0 0 1803 SCHWAB CHARLES CORP NEW COM 808513105 33270 1019 SH DFND 3 0 0 1019 SCHWAB CHARLES CORP NEW COM 808513105 33661 1031 SH DFND 4 0 0 1031 SCHWAB STRATEGIC TR COM 808524797 252252 6588 SH DFND 2 0 0 6588 SCHWAB STRATEGIC TR COM 808524102 48020 956 SH DFND 2 0 0 956 SCHWAB STRATEGIC TR COM 808524805 119534 3923 SH DFND 2 0 0 3923 SCHWAB STRATEGIC TR COM 808524706 8824 359 SH DFND 2 0 0 359 SCHWAB STRATEGIC TR COM 808524847 122834 3382 SH DFND 2 0 0 3382 SCHWAB STRATEGIC TR COM 808524201 275396 5585 SH DFND 2 0 0 5585 SCHWAB STRATEGIC TR COM 808524300 977545 18214 SH DFND 2 0 0 18214 SCHWAB STRATEGIC TR COM 808524409 231932 5390 SH DFND 2 0 0 5390 SCHWAB STRATEGIC TR COM 808524607 518182 9015 SH DFND 2 0 0 9015 SCHWAB STRATEGIC TR COM 808524888 27826 889 SH DFND 2 0 0 889 SCHWAB STRATEGIC TR COM 808524508 511424 11994 SH DFND 2 0 0 11994 SCHWAB STRATEGIC TR COM 808524730 6475 270 SH DFND 2 0 0 270 SCHWAB STRATEGIC TR COM 808524805 971542 31885 SH DFND 3 0 0 31885 SCHWAB STRATEGIC TR COM 808524508 4264 100 SH DFND 3 0 0 100 SCHWAB STRATEGIC TR COM 808524201 191619 3886 SH DFND 3 0 0 3886 SCHWAB STRATEGIC TR COM 808524862 27891 550 SH DFND 3 0 0 550 SCHWAB STRATEGIC TR COM 808524797 1094349 28581 SH DFND 3 0 0 28581 SCHWAB STRATEGIC TR COM 808524607 75453 1313 SH DFND 3 0 0 1313 SCHWAB STRATEGIC TR COM 808524888 285685 9127 SH DFND 3 0 0 9127 SCHWAB STRATEGIC TR COM 808524102 167554 3336 SH DFND 3 0 0 3336 SCHWAB STRATEGIC TR COM 808524409 32402 753 SH DFND 4 0 0 753 SCHWAB STRATEGIC TR COM 808524607 96854 1685 SH DFND 4 0 0 1685 SCHWAB STRATEGIC TR COM 808524300 48035 895 SH DFND 4 0 0 895 SCHWAB STRATEGIC TR COM 808524706 38345 1560 SH DFND 4 0 0 1560 SCHWAB STRATEGIC TR COM 808524508 69674 1634 SH DFND 4 0 0 1634 SCHWAB STRATEGIC TR COM 808524797 109701 2865 SH DFND 4 0 0 2865 SCHWAB STRATEGIC TR COM 808524888 4758 152 SH DFND 4 0 0 152 SCHWAB STRATEGIC TR COM 808524847 5593 154 SH DFND 4 0 0 154 SCHWAB STRATEGIC TR COM 808524805 219977 7219 SH DFND 4 0 0 7219 SCHWAB STRATEGIC TR COM 808524102 227592 4531 SH DFND 4 0 0 4531 SCHWAB STRATEGIC TR COM 808524854 24661 460 SH DFND 4 0 0 460 SCHWAB STRATEGIC TR COM 808524201 548426 11122 SH DFND 4 0 0 11122 SCHWAB STRATEGIC TR COM 808524755 12038 450 SH DFND 4 0 0 450 SCHWAB STRATEGIC TR COM 808524805 84036 2758 SH DFND 5 0 0 2758 SCHWAB STRATEGIC TR COM 808524607 5173 90 SH DFND 5 0 0 90 SCHWAB STRATEGIC TR COM 808524201 12328 250 SH DFND 5 0 0 250 SCHWAB STRATEGIC TR COM 808524797 23051 602 SH DFND 5 0 0 602 SCHWAB STRATEGIC TR COM 808524839 11174 216 SH DFND 5 0 0 216 SCHWEITZER MAUDUIT INTL INC COM 808541106 860411 21575 SH SOLE 1 21575 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 285448 29068 SH SOLE 1 29068 0 0 SCIENCE APPLICATIONS INTE COM 808625107 5525045 104542 SH SOLE 1 104542 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 25897 490 SH DFND 2 0 0 490 SCIENCE APPLICATNS INTL CP N COM 808625107 1216 23 SH DFND 3 0 0 23 SCIENCE APPLICATNS INTL CP N COM 808625107 370 7 SH DFND 5 0 0 7 SCIENTIFIC GAMES CORP A COM 80874P109 551748 35505 SH SOLE 1 35505 0 0 SCIQUEST INC COM 80908T101 239448 16168 SH SOLE 1 16168 0 0 SCORPIO BULKERS INC COM Y7546A106 172387 105759 SH SOLE 1 105759 0 0 SCORPIO TANKERS INC COM Y7542C106 1057392 104796 SH SOLE 1 104796 0 0 SCOTTS MIRACLE GRO CO COM 810186106 3138 53 SH DFND 2 0 0 53 SCOTTS MIRACLE GRO CO CL A COM 810186106 6528376 110258 SH SOLE 1 110258 0 0 SCRIPPS E W CO OHIO COM 811054402 14030 614 SH DFND 4 0 0 614 SCRIPPS NETWORKS INTER CL A COM 811065101 2417579 36983 SH SOLE 1 36983 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 145448 2225 SH DFND 2 0 0 2225 SEABOARD CORP COM 811543107 10797 3 SH DFND 4 0 0 3 SEABOARD CORP W/D COM 811543107 554246 154 SH SOLE 1 154 0 0 SEABRIDGE GOLD INC COM 811916105 25357 4150 SH DFND 4 0 0 4150 SEABRIDGE GOLD INC COM 811916105 9165 1500 SH DFND 5 0 0 1500 SEACHANGE INTERNATIONAL INC COM 811699107 136989 19542 SH SOLE 1 19542 0 0 SEACOAST BANKING CORP/FL COM 811707801 220394 13949 SH SOLE 1 13949 0 0 SEACOR HOLDINGS INC COM 811904101 908670 12809 SH SOLE 1 12809 0 0 SEACOR HOLDINGS INC COM 811904101 3547 50 SH DFND 2 0 0 50 SEADRILL LIMITED COM G7945E105 181649 17568 SH DFND 2 0 0 17568 SEADRILL LIMITED COM G7945E105 2477206 239575 SH DFND 3 0 0 239575 SEADRILL LIMITED COM G7945E105 95511 9237 SH DFND 4 0 0 9237 SEADRILL LIMITED COM G7945E105 9089 879 SH DFND 5 0 0 879 SEADRILL LTD COM G7945E105 140438 13582 SH SOLE 1 13582 0 0 SEAGATE TECHNOLOGY COM G7945M107 6809363 143355 SH SOLE 1 143355 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 227145 4782 SH DFND 2 0 0 4782 SEAGATE TECHNOLOGY PLC COM G7945M107 261733 5510 SH DFND 3 0 0 5510 SEAGATE TECHNOLOGY PLC COM G7945M107 291855 6144 SH DFND 4 0 0 6144 SEAGATE TECHNOLOGY PLC COM G7945M107 43083 907 SH DFND 5 0 0 907 SEALED AIR CORP COM 81211K100 3902825 75960 SH SOLE 1 75960 0 0 SEALED AIR CORP NEW COM 81211K100 10790 210 SH DFND 2 0 0 210 SEALED AIR CORP NEW COM 81211K100 601899 11715 SH DFND 3 0 0 11715 SEARS CDA INC COM 81234D109 426 70 SH DFND 2 0 0 70 SEARS CDA INC COM 81234D109 1255 206 SH DFND 5 0 0 206 SEARS HLDGS CORP COM 812350106 15620 585 SH DFND 2 0 0 585 SEARS HLDGS CORP COM 812350106 12843 481 SH DFND 5 0 0 481 SEARS HOLDINGS CORP COM 812350106 12309 461 SH SOLE 1 461 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 580 61 SH DFND 2 0 0 61 SEASPAN CORP COM Y75638109 51421 2725 SH DFND 2 0 0 2725 SEASPAN CORP COM Y75638109 9435 500 SH DFND 3 0 0 500 SEATTLE GENETICS INC COM 812578102 100478 2076 SH SOLE 1 2076 0 0 SEATTLE GENETICS INC COM 812578102 38720 800 SH DFND 3 0 0 800 SEAWORLD ENTERTAINMENT INC COM 81282V100 738835 40067 SH SOLE 1 40067 0 0 SEAWORLD ENTMT INC COM 81282V100 1844 100 SH DFND 4 0 0 100 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 94276 6927 SH SOLE 1 6927 0 0 SEI INVESTMENTS CO COM 784117103 359684 7336 SH DFND 2 0 0 7336 SEI INVESTMENTS CO COM 784117103 3187 65 SH DFND 3 0 0 65 SEI INVESTMENTS CO COM 784117103 19612 400 SH DFND 4 0 0 400 SEI INVESTMENTS COMPANY COM 784117103 15819873 322657 SH SOLE 1 322657 0 0 SELECT COMFORT CORP COM 81616X103 326049 10843 SH DFND 2 0 0 10843 SELECT COMFORT CORPORATION COM 81616X103 1113402 37027 SH SOLE 1 37027 0 0 SELECT INCOME REIT COM 81618T100 757860 36718 SH SOLE 1 36718 0 0 SELECT INCOME REIT COM 81618T100 1426823 69129 SH DFND 2 0 0 69129 SELECT INCOME REIT COM 81618T100 222757 10792 SH DFND 3 0 0 10792 SELECT INCOME REIT COM 81618T100 65284 3163 SH DFND 4 0 0 3163 SELECT INCOME REIT COM 81618T100 28628 1387 SH DFND 5 0 0 1387 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1188578 73369 SH SOLE 1 73369 0 0 SELECT SECTOR SPDR TR COM 81369Y704 457929 8471 SH DFND 2 0 0 8471 SELECT SECTOR SPDR TR COM 81369Y407 476512 6231 SH DFND 2 0 0 6231 SELECT SECTOR SPDR TR COM 81369Y605 1717515 70448 SH DFND 2 0 0 70448 SELECT SECTOR SPDR TR COM 81369Y308 1624793 34134 SH DFND 2 0 0 34134 SELECT SECTOR SPDR TR COM 81369Y100 412369 8522 SH DFND 2 0 0 8522 SELECT SECTOR SPDR TR COM 81369Y803 2396827 57894 SH DFND 2 0 0 57894 SELECT SECTOR SPDR TR COM 81369Y209 5628079 75656 SH DFND 2 0 0 75656 SELECT SECTOR SPDR TR COM 81369Y886 2538891 61237 SH DFND 2 0 0 61237 SELECT SECTOR SPDR TR COM 81369Y506 5408739 71963 SH DFND 2 0 0 71963 SELECT SECTOR SPDR TR COM 81369Y803 712143 17202 SH DFND 3 0 0 17202 SELECT SECTOR SPDR TR COM 81369Y506 499166 6641 SH DFND 3 0 0 6641 SELECT SECTOR SPDR TR COM 81369Y407 425981 5570 SH DFND 3 0 0 5570 SELECT SECTOR SPDR TR COM 81369Y209 3078711 41386 SH DFND 3 0 0 41386 SELECT SECTOR SPDR TR COM 81369Y308 1524115 32019 SH DFND 3 0 0 32019 SELECT SECTOR SPDR TR COM 81369Y100 78394 1620 SH DFND 3 0 0 1620 SELECT SECTOR SPDR TR COM 81369Y704 138069 2554 SH DFND 3 0 0 2554 SELECT SECTOR SPDR TR COM 81369Y605 1333320 54689 SH DFND 3 0 0 54689 SELECT SECTOR SPDR TR COM 81369Y886 434206 10473 SH DFND 3 0 0 10473 SELECT SECTOR SPDR TR COM 81369Y209 7588896 102015 SH DFND 4 0 0 102015 SELECT SECTOR SPDR TR COM 81369Y803 7812664 188712 SH DFND 4 0 0 188712 SELECT SECTOR SPDR TR COM 81369Y605 2200768 90269 SH DFND 4 0 0 90269 SELECT SECTOR SPDR TR COM 81369Y704 5275838 97592 SH DFND 4 0 0 97592 SELECT SECTOR SPDR TR COM 81369Y886 969347 23380 SH DFND 4 0 0 23380 SELECT SECTOR SPDR TR COM 81369Y100 789574 16317 SH DFND 4 0 0 16317 SELECT SECTOR SPDR TR COM 81369Y506 1555612 20697 SH DFND 4 0 0 20697 SELECT SECTOR SPDR TR COM 81369Y407 4871241 63693 SH DFND 4 0 0 63693 SELECT SECTOR SPDR TR COM 81369Y308 2377580 49949 SH DFND 4 0 0 49949 SELECT SECTOR SPDR TR COM 81369Y803 3258346 78704 SH DFND 5 0 0 78704 SELECT SECTOR SPDR TR COM 81369Y605 225808 9262 SH DFND 5 0 0 9262 SELECT SECTOR SPDR TR COM 81369Y209 250917 3373 SH DFND 5 0 0 3373 SELECT SECTOR SPDR TR COM 81369Y704 1514 28 SH DFND 5 0 0 28 SELECT SECTOR SPDR TR COM 81369Y506 267119 3554 SH DFND 5 0 0 3554 SELECT SECTOR SPDR TR COM 81369Y308 555436 11669 SH DFND 5 0 0 11669 SELECT SECTOR SPDR TR COM 81369Y407 152119 1989 SH DFND 5 0 0 1989 SELECT SECTOR SPDR TR COM 81369Y100 49938 1032 SH DFND 5 0 0 1032 SELECTIVE INSURANCE GROUP COM 816300107 1130976 40320 SH SOLE 1 40320 0 0 SEMGROUP CORP CLASS A COM 81663A105 2044702 25726 SH SOLE 1 25726 0 0 SEMPRA ENERGY COM 816851109 11946807 120748 SH SOLE 1 120748 0 0 SEMPRA ENERGY COM 816851109 76877 777 SH DFND 2 0 0 777 SEMPRA ENERGY COM 816851109 1364718 13793 SH DFND 3 0 0 13793 SEMPRA ENERGY COM 816851109 792 8 SH DFND 4 0 0 8 SEMTECH CORP COM 816850101 3356298 169083 SH SOLE 1 169083 0 0 SENECA FOODS CORP CL A COM 817070501 154262 5555 SH SOLE 1 5555 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 8231459 469029 SH SOLE 1 469029 0 0 SENIOR HSG PPTYS TR COM 81721M109 39242 2236 SH DFND 2 0 0 2236 SENIOR HSG PPTYS TR COM 81721M109 45612 2599 SH DFND 3 0 0 2599 SENIOR HSG PPTYS TR COM 81721M109 118954 6778 SH DFND 4 0 0 6778 SENIOR HSG PPTYS TR COM 81721M109 878 50 SH DFND 5 0 0 50 SENOMYX INC COM 81724Q107 137613 25674 SH SOLE 1 25674 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 897 17 SH DFND 2 0 0 17 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 3692 70 SH DFND 3 0 0 70 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1371 26 SH DFND 5 0 0 26 SENSIENT TECHNOLOGIES CORP COM 81725T100 8129590 118958 SH SOLE 1 118958 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34170 500 SH DFND 3 0 0 500 SEQUENOM INC COM 817337405 210386 69206 SH SOLE 1 69206 0 0 SEQUENOM INC COM 817337405 18118 5960 SH DFND 2 0 0 5960 SEQUENOM INC COM 817337405 91145 29982 SH DFND 3 0 0 29982 SEQUENOM INC COM 817337405 15200 5000 SH DFND 4 0 0 5000 SEQUENTIAL BRANDS GROUP INC COM 817340201 225772 14766 SH SOLE 1 14766 0 0 SERVICE CORP INTERNATIONAL COM 817565104 11783478 400390 SH SOLE 1 400390 0 0 SERVICE CORP INTL COM 817565104 106213 3609 SH DFND 3 0 0 3609 SERVICE CORP INTL COM 817565104 61097 2076 SH DFND 4 0 0 2076 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7234 200 SH DFND 5 0 0 200 SERVICEMASTER GLOBAL HOLDING COM 81761R109 81274 2247 SH SOLE 1 2247 0 0 SERVICENOW INC COM 81762P102 394215 5305 SH SOLE 1 5305 0 0 SERVICENOW INC COM 81762P102 26603 358 SH DFND 2 0 0 358 SERVICENOW INC COM 81762P102 17834 240 SH DFND 3 0 0 240 SERVICESOURCE INTERNATIONAL COM 81763U100 188764 34509 SH SOLE 1 34509 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 490589 13058 SH SOLE 1 13058 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 24383 649 SH DFND 2 0 0 649 SEVENTY SEVEN ENERGY INC COM 818097107 141308 32939 SH SOLE 1 32939 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 198292 46222 SH DFND 2 0 0 46222 SEVENTY SEVEN ENERGY INC COM 818097107 1175 274 SH DFND 3 0 0 274 SEVENTY SEVEN ENERGY INC COM 818097107 120 28 SH DFND 4 0 0 28 SFX ENTERTAINMENT INC COM 784178303 120431 26822 SH SOLE 1 26822 0 0 SHAKE SHACK INC COM 819047101 12054 200 SH DFND 2 0 0 200 SHAKE SHACK INC COM 819047101 26820 445 SH DFND 3 0 0 445 SHAKE SHACK INC COM 819047101 3918 65 SH DFND 4 0 0 65 SHAKE SHACK INC CLASS A COM 819047101 203050 3369 SH SOLE 1 3369 0 0 SHAW COMMUNICATIONS INC COM 82028K200 1438 66 SH DFND 2 0 0 66 SHAW COMMUNICATIONS INC COM 82028K200 75 3 SH DFND 3 0 0 3 SHAW COMMUNICATIONS INC B COM 82028K952 671855 30851 SH SOLE 1 30851 0 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 9130 200 SH DFND 4 0 0 200 SHENANDOAH TELECOMMUNICATION COM 82312B106 485005 14169 SH SOLE 1 14169 0 0 SHERWIN WILLIAMS CO COM 824348106 1259163 4578 SH DFND 2 0 0 4578 SHERWIN WILLIAMS CO COM 824348106 66005 240 SH DFND 3 0 0 240 SHERWIN WILLIAMS CO COM 824348106 736229 2677 SH DFND 4 0 0 2677 SHERWIN WILLIAMS CO COM 824348106 11551 42 SH DFND 5 0 0 42 SHERWIN WILLIAMS CO/THE COM 824348106 9006355 32748 SH SOLE 1 32748 0 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 6189 167 SH DFND 4 0 0 167 SHIP FINANCE INTERNATIONAL L COM G81075106 804035 49267 SH DFND 2 0 0 49267 SHIP FINANCE INTERNATIONAL L COM G81075106 41551 2546 SH DFND 3 0 0 2546 SHIP FINANCE INTERNATIONAL L COM G81075106 48960 3000 SH DFND 4 0 0 3000 SHIP FINANCE INTERNATIONAL L COM G81075106 3215 197 SH DFND 5 0 0 197 SHIP FINANCE INTL LTD COM G81075106 567038 34745 SH SOLE 1 34745 0 0 SHIRE PLC COM 82481R106 88144 365 SH DFND 2 0 0 365 SHIRE PLC COM 82481R106 1449 6 SH DFND 3 0 0 6 SHIRE PLC COM 82481R106 22459 93 SH DFND 4 0 0 93 SHOE CARNIVAL INC COM 824889109 253275 8776 SH SOLE 1 8776 0 0 SHORETEL INC COM 825211105 256487 37830 SH SOLE 1 37830 0 0 SHUTTERFLY INC COM 82568P304 1053063 22026 SH SOLE 1 22026 0 0 SHUTTERSTOCK INC COM 825690100 674653 11505 SH SOLE 1 11505 0 0 SIBANYE GOLD LTD COM 825724206 32 5 SH DFND 4 0 0 5 SIENTRA INC COM 82621J105 99204 3932 SH SOLE 1 3932 0 0 SIERRA BANCORP COM 82620P102 119768 6919 SH SOLE 1 6919 0 0 SIERRA WIRELESS INC COM 826516106 802879 32296 SH DFND 2 0 0 32296 SIERRA WIRELESS INC COM 826516106 166835 6711 SH DFND 3 0 0 6711 SIERRA WIRELESS INC COM 826516106 93747 3771 SH DFND 4 0 0 3771 SIERRA WIRELESS INC COM 826516106 1044 42 SH DFND 5 0 0 42 SIGMA ALDRICH COM 826552101 7923302 56859 SH SOLE 1 56859 0 0 SIGMA ALDRICH CORP COM 826552101 83624 600 SH DFND 3 0 0 600 SIGMA ALDRICH CORP COM 826552101 267134 1917 SH DFND 4 0 0 1917 SIGMA ALDRICH CORP COM 826552101 217171 1558 SH DFND 5 0 0 1558 SIGMA DESIGNS INC COM 826565103 247464 20743 SH SOLE 1 20743 0 0 SIGMA DESIGNS INC COM 826565103 11143 934 SH DFND 2 0 0 934 SIGNAL GENETICS INC COM 826640104 548 250 SH DFND 5 0 0 250 SIGNATURE BANK COM 82669G104 14752013 100772 SH SOLE 1 100772 0 0 SIGNET JEWELERS LIMITED COM G81276100 24750 193 SH DFND 4 0 0 193 SIGNET JEWELERS LTD COM G81276100 20359126 158758 SH SOLE 1 158758 0 0 SILGAN HOLDINGS INC COM 827048109 4363463 82704 SH SOLE 1 82704 0 0 SILICOM LTD COM M84116108 416000 11289 SH DFND 2 0 0 11289 SILICON GRAPHICS INTERNATION COM 82706L108 131988 20400 SH SOLE 1 20400 0 0 SILICON LABORATORIES INC COM 826919102 5555415 102859 SH SOLE 1 102859 0 0 SILICON LABORATORIES INC COM 826919102 1242 23 SH DFND 2 0 0 23 SILICON LABORATORIES INC COM 826919102 4213 78 SH DFND 3 0 0 78 SILICON LABORATORIES INC COM 826919102 73346 1358 SH DFND 4 0 0 1358 SILICON MOTION TECHNOLOGY CO COM 82706C108 13844 400 SH DFND 2 0 0 400 SILICON MOTION TECHNOLOGY CO COM 82706C108 31149 900 SH DFND 4 0 0 900 SILICONWARE PRECISION INDS L COM 827084864 13701 1839 SH DFND 2 0 0 1839 SILICONWARE PRECISION INDS L COM 827084864 790 106 SH DFND 4 0 0 106 SILVER BAY REALTY TRUST CORP COM 82735Q102 347091 21307 SH SOLE 1 21307 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3258 200 SH DFND 2 0 0 200 SILVER BAY RLTY TR CORP COM 82735Q102 130 8 SH DFND 3 0 0 8 SILVER BAY RLTY TR CORP COM 82735Q102 1222 75 SH DFND 4 0 0 75 SILVER BAY RLTY TR CORP COM 82735Q102 103 6 SH DFND 5 0 0 6 SILVER SPRING NETWORKS INC COM 82817Q103 265003 21354 SH SOLE 1 21354 0 0 SILVER STD RES INC COM 82823L106 12560 2000 SH DFND 2 0 0 2000 SILVER STD RES INC COM 82823L106 103620 16500 SH DFND 3 0 0 16500 SILVER STD RES INC COM 82823L106 301 48 SH DFND 4 0 0 48 SILVER WHEATON CORP COM 828336958 84295 4863 SH SOLE 1 4863 0 0 SILVER WHEATON CORP COM 828336107 374942 21623 SH DFND 2 0 0 21623 SILVER WHEATON CORP COM 828336107 265258 15297 SH DFND 3 0 0 15297 SILVER WHEATON CORP COM 828336107 50563 2916 SH DFND 4 0 0 2916 SILVER WHEATON CORP COM 828336107 13471 777 SH DFND 5 0 0 777 SILVERCORP METALS INC COM 82835P103 5646 5228 SH DFND 2 0 0 5228 SILVERCORP METALS INC COM 82835P103 324 300 SH DFND 3 0 0 300 SIMMONS 1ST NATL CORP COM 828730200 37251 798 SH DFND 4 0 0 798 SIMMONS FIRST NATL CORP CL A COM 828730200 904985 19387 SH SOLE 1 19387 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23012 133 SH DFND 2 0 0 133 SIMON PPTY GROUP INC NEW COM 828806109 135821 785 SH DFND 3 0 0 785 SIMON PPTY GROUP INC NEW COM 828806109 120768 698 SH DFND 4 0 0 698 SIMON PPTY GROUP INC NEW COM 828806109 346 2 SH DFND 5 0 0 2 SIMON PROPERTY GROUP INC COM 828806109 22199504 128306 SH SOLE 1 128306 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1013132 29798 SH SOLE 1 29798 0 0 SINCLAIR BROADCAST GROUP A COM 829226109 1083745 38830 SH SOLE 1 38830 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 3628 130 SH DFND 3 0 0 130 SINOCOKING COAL & COKE CH IN COM 829357102 14 8 SH DFND 3 0 0 8 SINOVAC BIOTECH LTD COM P8696W104 24675 4700 SH DFND 3 0 0 4700 SIRIUS XM HLDGS INC COM 82968B103 132553 35537 SH DFND 2 0 0 35537 SIRIUS XM HLDGS INC COM 82968B103 88643 23765 SH DFND 3 0 0 23765 SIRIUS XM HLDGS INC COM 82968B103 106033 28427 SH DFND 4 0 0 28427 SIRIUS XM HLDGS INC COM 82968B103 3730 1000 SH DFND 5 0 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 1530240 410252 SH SOLE 1 410252 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11053229 110070 SH SOLE 1 110070 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 31431 313 SH DFND 4 0 0 313 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 70549 1573 SH SOLE 1 1573 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2512 56 SH DFND 2 0 0 56 SIX FLAGS ENTMT CORP NEW COM 83001A102 2512 56 SH DFND 3 0 0 56 SIX FLAGS ENTMT CORP NEW COM 83001A102 3498 78 SH DFND 4 0 0 78 SIX FLAGS ENTMT CORP NEW COM 83001A102 1704 38 SH DFND 5 0 0 38 SIZMEK INC COM 83013P105 108218 15242 SH SOLE 1 15242 0 0 SJW CORP COM 784305104 284865 9282 SH SOLE 1 9282 0 0 SJW CORP COM 784305104 1043 34 SH DFND 3 0 0 34 SK TELECOM LTD COM 78440P108 1116 45 SH DFND 4 0 0 45 SKECHERS U S A INC COM 830566105 164905 1502 SH DFND 2 0 0 1502 SKECHERS U S A INC COM 830566105 10979 100 SH DFND 4 0 0 100 SKECHERS U S A INC COM 830566105 3074 28 SH DFND 5 0 0 28 SKECHERS USA INC CL A COM 830566105 648749 5909 SH SOLE 1 5909 0 0 SKULLCANDY INC COM 83083J104 98644 12861 SH SOLE 1 12861 0 0 SKYLINE CORP COM 830830105 735 250 SH DFND 2 0 0 250 SKYWEST INC COM 830879102 550253 36586 SH SOLE 1 36586 0 0 SKYWEST INC COM 830879102 15416 1025 SH DFND 2 0 0 1025 SKYWORKS SOLUTIONS INC COM 83088M102 7062665 67845 SH SOLE 1 67845 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 418482 4020 SH DFND 2 0 0 4020 SKYWORKS SOLUTIONS INC COM 83088M102 1502245 14431 SH DFND 3 0 0 14431 SKYWORKS SOLUTIONS INC COM 83088M102 211948 2036 SH DFND 4 0 0 2036 SKYWORKS SOLUTIONS INC COM 83088M102 242241 2327 SH DFND 5 0 0 2327 SL GREEN REALTY CORP COM 78440X101 3970875 36135 SH SOLE 1 36135 0 0 SLM CORP COM 78442P106 8329244 843895 SH SOLE 1 843895 0 0 SLM CORP COM 78442P106 118440 12000 SH DFND 2 0 0 12000 SLM CORP COM 78442P106 7225 732 SH DFND 3 0 0 732 SM ENERGY CO COM 78454L100 6209689 134642 SH SOLE 1 134642 0 0 SM ENERGY CO COM 78454L100 24951 541 SH DFND 4 0 0 541 SMART + FINAL STORES INC COM 83190B101 254236 14227 SH SOLE 1 14227 0 0 SMART TECHNOLOGIES INC COM 83172R108 96 100 SH DFND 3 0 0 100 SMITH & NEPHEW PLC COM 83175M205 101952 3003 SH DFND 3 0 0 3003 SMITH & NEPHEW PLC COM 83175M205 27747 817 SH DFND 4 0 0 817 SMITH & WESSON HLDG CORP COM 831756101 16341 985 SH DFND 2 0 0 985 SMITH & WESSON HLDG CORP COM 831756101 362724 21864 SH DFND 3 0 0 21864 SMITH & WESSON HLDG CORP COM 831756101 4977 300 SH DFND 4 0 0 300 SMITH (A.O.) CORP COM 831865209 10684639 148439 SH SOLE 1 148439 0 0 SMITH + WESSON HOLDING CORP COM 831756101 522685 31506 SH SOLE 1 31506 0 0 SMITH A O COM 831865209 5327 74 SH DFND 2 0 0 74 SMITH A O COM 831865209 187364 2603 SH DFND 3 0 0 2603 SMITH A O COM 831865209 3743 52 SH DFND 4 0 0 52 SMITH MICRO SOFTWARE INC COM 832154108 345 300 SH DFND 2 0 0 300 SMUCKER J M CO COM 832696405 30376 280 SH DFND 2 0 0 280 SMUCKER J M CO COM 832696405 536471 4949 SH DFND 3 0 0 4949 SMUCKER J M CO COM 832696405 150907 1392 SH DFND 4 0 0 1392 SMUCKER J M CO COM 832696405 2493 23 SH DFND 5 0 0 23 SNAP ON INC COM 833034101 3228475 20273 SH SOLE 1 20273 0 0 SNAP ON INC COM 833034101 17677 111 SH DFND 2 0 0 111 SNAP ON INC COM 833034101 142688 896 SH DFND 3 0 0 896 SNAP ON INC COM 833034101 14014 88 SH DFND 4 0 0 88 SNAP ON INC COM 833034101 102239 642 SH DFND 5 0 0 642 SNYDERS LANCE INC COM 833551104 1129321 34996 SH SOLE 1 34996 0 0 SNYDERS-LANCE INC COM 833551104 42489 1317 SH DFND 2 0 0 1317 SOCIEDAD QUIMICA MINERA DE C COM 833635105 1362 85 SH DFND 4 0 0 85 SODASTREAM INTERNATIONAL LTD COM M9068E105 12678 600 SH DFND 2 0 0 600 SODASTREAM INTERNATIONAL LTD COM M9068E105 4226 200 SH DFND 5 0 0 200 SOHU COM INC COM 83408W103 5909 100 SH DFND 2 0 0 100 SOLAR CAP LTD COM 83413U100 69302 3850 SH DFND 3 0 0 3850 SOLAR SR CAP LTD COM 83416M105 57009 3615 SH DFND 4 0 0 3615 SOLARCITY CORP COM 83416T100 69294 1294 SH SOLE 1 1294 0 0 SOLARCITY CORP COM 83416T100 244081 4558 SH DFND 2 0 0 4558 SOLARCITY CORP COM 83416T100 27739 518 SH DFND 3 0 0 518 SOLARCITY CORP COM 83416T100 30898 577 SH DFND 4 0 0 577 SOLARCITY CORP COM 83416T100 2678 50 SH DFND 5 0 0 50 SOLARWINDS INC COM 83416B109 6074260 131677 SH SOLE 1 131677 0 0 SOLARWINDS INC COM 83416B109 415 9 SH DFND 2 0 0 9 SOLARWINDS INC COM 83416B109 18452 400 SH DFND 3 0 0 400 SOLARWINDS INC COM 83416B109 23065 500 SH DFND 4 0 0 500 SOLAZYME INC COM 83415T101 147332 46921 SH SOLE 1 46921 0 0 SOLAZYME INC COM 83415T101 266272 84800 SH DFND 2 0 0 84800 SOLERA HOLDINGS INC COM 83421A104 5925678 132982 SH SOLE 1 132982 0 0 SOLERA HOLDINGS INC COM 83421A104 2094 47 SH DFND 3 0 0 47 SOLITARIO EXPL & RTY CORP COM 8342EP107 2113 3354 SH DFND 3 0 0 3354 SONIC AUTOMOTIVE INC COM 83545G102 21447 900 SH DFND 2 0 0 900 SONIC AUTOMOTIVE INC CLASS A COM 83545G102 555716 23320 SH SOLE 1 23320 0 0 SONIC CORP COM 835451105 1051142 36498 SH SOLE 1 36498 0 0 SONIC CORP COM 835451105 133056 4620 SH DFND 2 0 0 4620 SONIC CORP COM 835451105 43718 1518 SH DFND 4 0 0 1518 SONIC CORP COM 835451105 12384 430 SH DFND 5 0 0 430 SONOCO PRODS CO COM 835495102 362553 8459 SH DFND 2 0 0 8459 SONOCO PRODS CO COM 835495102 31074 725 SH DFND 3 0 0 725 SONOCO PRODS CO COM 835495102 8572 200 SH DFND 4 0 0 200 SONOCO PRODS CO COM 835495102 12087 282 SH DFND 5 0 0 282 SONOCO PRODUCTS CO COM 835495102 8630847 201373 SH SOLE 1 201373 0 0 SONUS NETWORKS INC COM 835916503 200507 28975 SH SOLE 1 28975 0 0 SONUS NETWORKS INC COM 835916503 996 144 SH DFND 3 0 0 144 SONUS NETWORKS INC COM 835916503 1211 175 SH DFND 5 0 0 175 SONY CORP COM 835699307 3009 106 SH DFND 2 0 0 106 SONY CORP COM 835699307 2839 100 SH DFND 3 0 0 100 SOPHIRIS BIO INC COM 83578Q209 4277 5450 SH DFND 3 0 0 5450 SORRENTO THERAPEUTICS INC COM 83587F202 292897 16623 SH SOLE 1 16623 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 38764 2200 SH DFND 3 0 0 2200 SOTHEBY S COM 835898107 7131317 157633 SH SOLE 1 157633 0 0 SOTHEBYS COM 835898107 498 11 SH DFND 4 0 0 11 SOUFUN HLDGS LTD COM 836034108 18502 2200 SH DFND 3 0 0 2200 SOURCE CAP INC COM 836144105 2910 40 SH DFND 3 0 0 40 SOUTH JERSEY INDS INC COM 838518108 371685 15030 SH DFND 2 0 0 15030 SOUTH JERSEY INDS INC COM 838518108 3344 135 SH DFND 3 0 0 135 SOUTH JERSEY INDS INC COM 838518108 48619 1966 SH DFND 4 0 0 1966 SOUTH JERSEY INDUSTRIES COM 838518108 1197303 48415 SH SOLE 1 48415 0 0 SOUTH ST CORP COM 840441109 15274 201 SH DFND 4 0 0 201 SOUTH STATE CORP COM 840441109 1077006 14173 SH SOLE 1 14173 0 0 SOUTHCROSS ENERGY PARTNERS L COM 84130C100 4440 400 SH DFND 5 0 0 400 SOUTHERN CO COM 842587107 2185322 52156 SH DFND 2 0 0 52156 SOUTHERN CO COM 842587107 1838603 43881 SH DFND 3 0 0 43881 SOUTHERN CO COM 842587107 879654 20994 SH DFND 4 0 0 20994 SOUTHERN CO COM 842587107 160561 3832 SH DFND 5 0 0 3832 SOUTHERN CO/THE COM 842587107 12991388 310057 SH SOLE 1 310057 0 0 SOUTHERN COPPER CORP COM 84265V105 106670 3627 SH DFND 2 0 0 3627 SOUTHERN COPPER CORP COM 84265V105 92385 3141 SH DFND 3 0 0 3141 SOUTHERN COPPER CORP COM 84265V105 62320 2119 SH DFND 4 0 0 2119 SOUTHSIDE BANCSHARES INC COM 84470P109 516991 17687 SH SOLE 1 17687 0 0 SOUTHWEST AIRLINES CO COM 844741108 7790313 235428 SH SOLE 1 235428 0 0 SOUTHWEST AIRLS CO COM 844741108 210982 6376 SH DFND 2 0 0 6376 SOUTHWEST AIRLS CO COM 844741108 209040 6317 SH DFND 3 0 0 6317 SOUTHWEST AIRLS CO COM 844741108 95630 2890 SH DFND 4 0 0 2890 SOUTHWEST AIRLS CO COM 844741108 15056 455 SH DFND 5 0 0 455 SOUTHWEST BANCORP INC/OKLA COM 844767103 207576 11154 SH SOLE 1 11154 0 0 SOUTHWEST GAS CORP COM 844895102 1764656 33164 SH SOLE 1 33164 0 0 SOUTHWEST GAS CORP COM 844895102 12549 236 SH DFND 4 0 0 236 SOUTHWESTERN ENERGY CO COM 845467109 3534129 155483 SH SOLE 1 155483 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5683 250 SH DFND 2 0 0 250 SOUTHWESTERN ENERGY CO COM 845467109 43187 1900 SH DFND 3 0 0 1900 SOVRAN SELF STORAGE INC COM 84610H108 2191523 25216 SH SOLE 1 25216 0 0 SOVRAN SELF STORAGE INC COM 84610H108 8691 100 SH DFND 3 0 0 100 SOVRAN SELF STORAGE INC COM 84610H108 13037 150 SH DFND 4 0 0 150 SP PLUS CORP COM 78469C103 256348 9818 SH SOLE 1 9818 0 0 SPARK ENERGY INC CLASS A COM 846511103 27785 1763 SH SOLE 1 1763 0 0 SPARK THERAPEUTICS INC COM 84652J103 284354 4718 SH SOLE 1 4718 0 0 SPARK THERAPEUTICS INC COM 84652J103 6027 100 SH DFND 3 0 0 100 SPARTANNASH CO COM 847215100 866508 26629 SH SOLE 1 26629 0 0 SPARTON CORP COM 847235108 158675 5808 SH SOLE 1 5808 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 282015 1604 SH DFND 2 0 0 1604 SPDR DOW JONES INDL AVRG ETF COM 78467X109 2095808 11920 SH DFND 3 0 0 11920 SPDR DOW JONES INDL AVRG ETF COM 78467X109 698744 3974 SH DFND 4 0 0 3974 SPDR DOW JONES INDL AVRG ETF COM 78467X109 1342785 7637 SH DFND 5 0 0 7637 SPDR GOLD TRUST COM 78463V107 3665285 32618 SH DFND 2 0 0 32618 SPDR GOLD TRUST COM 78463V107 1587002 14123 SH DFND 3 0 0 14123 SPDR GOLD TRUST COM 78463V107 2981176 26530 SH DFND 4 0 0 26530 SPDR GOLD TRUST COM 78463V107 265081 2359 SH DFND 5 0 0 2359 SPDR INDEX SHS FDS COM 78463X756 7432 165 SH DFND 2 0 0 165 SPDR INDEX SHS FDS COM 78463X772 157669 3802 SH DFND 2 0 0 3802 SPDR INDEX SHS FDS COM 78463X533 4255 130 SH DFND 2 0 0 130 SPDR INDEX SHS FDS COM 78463X863 15949 381 SH DFND 2 0 0 381 SPDR INDEX SHS FDS COM 78463X400 455906 5126 SH DFND 2 0 0 5126 SPDR INDEX SHS FDS COM 78463X749 75543 1649 SH DFND 2 0 0 1649 SPDR INDEX SHS FDS COM 78463X202 8272 221 SH DFND 2 0 0 221 SPDR INDEX SHS FDS COM 78463X871 70440 2308 SH DFND 2 0 0 2308 SPDR INDEX SHS FDS COM 78463X640 6658 250 SH DFND 2 0 0 250 SPDR INDEX SHS FDS COM 78463X848 25643 745 SH DFND 2 0 0 745 SPDR INDEX SHS FDS COM 78463X533 25045 765 SH DFND 3 0 0 765 SPDR INDEX SHS FDS COM 78463X400 10851 122 SH DFND 3 0 0 122 SPDR INDEX SHS FDS COM 78463X202 318085 8498 SH DFND 3 0 0 8498 SPDR INDEX SHS FDS COM 78463X756 5405 120 SH DFND 3 0 0 120 SPDR INDEX SHS FDS COM 78463X772 521963 12587 SH DFND 3 0 0 12587 SPDR INDEX SHS FDS COM 78463X889 3965 141 SH DFND 3 0 0 141 SPDR INDEX SHS FDS COM 78463X871 1618 53 SH DFND 3 0 0 53 SPDR INDEX SHS FDS COM 78463X509 56256 873 SH DFND 3 0 0 873 SPDR INDEX SHS FDS COM 78463X749 22635 494 SH DFND 3 0 0 494 SPDR INDEX SHS FDS COM 78463X863 14107 337 SH DFND 3 0 0 337 SPDR INDEX SHS FDS COM 78463X681 409 8 SH DFND 3 0 0 8 SPDR INDEX SHS FDS COM 78463X632 4711 278 SH DFND 3 0 0 278 SPDR INDEX SHS FDS COM 78463X723 4853 120 SH DFND 3 0 0 120 SPDR INDEX SHS FDS COM 78463X541 41209 980 SH DFND 4 0 0 980 SPDR INDEX SHS FDS COM 78463X889 30848 1097 SH DFND 4 0 0 1097 SPDR INDEX SHS FDS COM 78463X749 63736 1391 SH DFND 4 0 0 1391 SPDR INDEX SHS FDS COM 78463X855 32648 700 SH DFND 4 0 0 700 SPDR INDEX SHS FDS COM 78463X202 233209 6231 SH DFND 4 0 0 6231 SPDR INDEX SHS FDS COM 78463X400 372748 4191 SH DFND 4 0 0 4191 SPDR INDEX SHS FDS COM 78463X871 3632 119 SH DFND 4 0 0 119 SPDR INDEX SHS FDS COM 78463X863 10925 261 SH DFND 4 0 0 261 SPDR INDEX SHS FDS COM 78463X301 6616 75 SH DFND 4 0 0 75 SPDR INDEX SHS FDS COM 78463X830 9756 200 SH DFND 4 0 0 200 SPDR INDEX SHS FDS COM 78463X756 5810 129 SH DFND 4 0 0 129 SPDR INDEX SHS FDS COM 78463X848 2411050 70048 SH DFND 4 0 0 70048 SPDR INDEX SHS FDS COM 78463X715 96750 5000 SH DFND 4 0 0 5000 SPDR INDEX SHS FDS COM 78463X640 10652 400 SH DFND 4 0 0 400 SPDR INDEX SHS FDS COM 78463X202 24592 657 SH DFND 5 0 0 657 SPDR INDEX SHS FDS COM 78463X889 116361 4138 SH DFND 5 0 0 4138 SPDR INDEX SHS FDS COM 78463X533 17183 525 SH DFND 5 0 0 525 SPDR INDEX SHS FDS COM 78463X863 20302 485 SH DFND 5 0 0 485 SPDR INDEX SHS FDS COM 78463X400 4269 48 SH DFND 5 0 0 48 SPDR INDEX SHS FDS COM 78463X541 4205 100 SH DFND 5 0 0 100 SPDR INDEX SHS FDS COM 78463X632 7118 420 SH DFND 5 0 0 420 SPDR INDEX SHS FDS COM 78463X194 4481 60 SH DFND 5 0 0 60 SPDR S&P 500 ETF TR COM 78462F103 4696449 22815 SH DFND 2 0 0 22815 SPDR S&P 500 ETF TR COM 78462F103 7247985 35210 SH DFND 3 0 0 35210 SPDR S&P 500 ETF TR COM 78462F103 27934365 135703 SH DFND 4 0 0 135703 SPDR S&P 500 ETF TR COM 78462F103 4898268 23795 SH DFND 5 0 0 23795 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5746419 21034 SH DFND 2 0 0 21034 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1615601 5914 SH DFND 3 0 0 5914 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2942655 10771 SH DFND 4 0 0 10771 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 964669 3531 SH DFND 5 0 0 3531 SPDR S+P 500 ETF TRUST S&P500 ETF 78462F103 60184570 292371 SH SOLE 1 292371 0 0 SPDR SER TR COM 78468R408 1033082 35734 SH DFND 2 0 0 35734 SPDR SER TR COM 78468R887 23163 300 SH DFND 2 0 0 300 SPDR SER TR COM 78468R200 161431 5269 SH DFND 2 0 0 5269 SPDR SER TR COM 78468R606 40985 1596 SH DFND 2 0 0 1596 SPDR SER TR COM 78468R408 2554320 88354 SH DFND 3 0 0 88354 SPDR SER TR COM 78468R200 24510 800 SH DFND 3 0 0 800 SPDR SER TR COM 78468R408 412977 14285 SH DFND 4 0 0 14285 SPDR SER TR COM 78468R408 256750 8881 SH DFND 5 0 0 8881 SPDR SERIES TRUST COM 78464A425 9712 400 SH DFND 2 0 0 400 SPDR SERIES TRUST COM 78464A730 70954 1521 SH DFND 2 0 0 1521 SPDR SERIES TRUST COM 78464A748 39090 1500 SH DFND 2 0 0 1500 SPDR SERIES TRUST COM 78464A722 22815 183 SH DFND 2 0 0 183 SPDR SERIES TRUST COM 78464A474 893000 29183 SH DFND 2 0 0 29183 SPDR SERIES TRUST COM 78464A805 18638 120 SH DFND 2 0 0 120 SPDR SERIES TRUST COM 78464A458 22226 937 SH DFND 2 0 0 937 SPDR SERIES TRUST COM 78464A680 5714 125 SH DFND 2 0 0 125 SPDR SERIES TRUST COM 78464A813 4770467 44008 SH DFND 2 0 0 44008 SPDR SERIES TRUST COM 78464A417 749789 19511 SH DFND 2 0 0 19511 SPDR SERIES TRUST COM 78464A870 1829497 7253 SH DFND 2 0 0 7253 SPDR SERIES TRUST COM 78464A284 62303 1124 SH DFND 2 0 0 1124 SPDR SERIES TRUST COM 78464A839 39732 462 SH DFND 2 0 0 462 SPDR SERIES TRUST COM 78464A797 3082 85 SH DFND 2 0 0 85 SPDR SERIES TRUST COM 78464A359 1152083 24219 SH DFND 2 0 0 24219 SPDR SERIES TRUST COM 78464A698 221948 5026 SH DFND 2 0 0 5026 SPDR SERIES TRUST COM 78464A607 5147 61 SH DFND 2 0 0 61 SPDR SERIES TRUST COM 78464A714 395 4 SH DFND 2 0 0 4 SPDR SERIES TRUST COM 78464A888 29296 800 SH DFND 2 0 0 800 SPDR SERIES TRUST COM 78464A789 59706 877 SH DFND 2 0 0 877 SPDR SERIES TRUST COM 78464A862 820610 9532 SH DFND 2 0 0 9532 SPDR SERIES TRUST COM 78464A763 1823995 23934 SH DFND 2 0 0 23934 SPDR SERIES TRUST COM 78464A516 225091 4327 SH DFND 2 0 0 4327 SPDR SERIES TRUST COM 78464A821 6338 51 SH DFND 2 0 0 51 SPDR SERIES TRUST COM 78464A409 78304 794 SH DFND 2 0 0 794 SPDR SERIES TRUST COM 78464A508 101769 1018 SH DFND 2 0 0 1018 SPDR SERIES TRUST COM 78464A441 59043 2500 SH DFND 2 0 0 2500 SPDR SERIES TRUST COM 78464A102 168907 1678 SH DFND 2 0 0 1678 SPDR SERIES TRUST COM 78464A151 1914 61 SH DFND 2 0 0 61 SPDR SERIES TRUST COM 78464A631 13842 121 SH DFND 2 0 0 121 SPDR SERIES TRUST COM 78464A490 39590 721 SH DFND 2 0 0 721 SPDR SERIES TRUST COM 78464A532 65006 671 SH DFND 2 0 0 671 SPDR SERIES TRUST COM 78464A201 13314 70 SH DFND 2 0 0 70 SPDR SERIES TRUST COM 78464A292 21478 495 SH DFND 2 0 0 495 SPDR SERIES TRUST COM 78464A870 1783589 7071 SH DFND 3 0 0 7071 SPDR SERIES TRUST COM 78464A722 389636 3125 SH DFND 3 0 0 3125 SPDR SERIES TRUST COM 78464A284 18902 341 SH DFND 3 0 0 341 SPDR SERIES TRUST COM 78464A862 8609 100 SH DFND 3 0 0 100 SPDR SERIES TRUST COM 78464A706 7187 103 SH DFND 3 0 0 103 SPDR SERIES TRUST COM 78464A698 562800 12745 SH DFND 3 0 0 12745 SPDR SERIES TRUST COM 78464A805 3106 20 SH DFND 3 0 0 20 SPDR SERIES TRUST COM 78464A797 14794 408 SH DFND 3 0 0 408 SPDR SERIES TRUST COM 78464A656 8025 144 SH DFND 3 0 0 144 SPDR SERIES TRUST COM 78464A730 2473 53 SH DFND 3 0 0 53 SPDR SERIES TRUST COM 78464A458 3107 131 SH DFND 3 0 0 131 SPDR SERIES TRUST COM 78464A516 1353 26 SH DFND 3 0 0 26 SPDR SERIES TRUST COM 78464A813 84660 781 SH DFND 3 0 0 781 SPDR SERIES TRUST COM 78464A425 54387 2240 SH DFND 3 0 0 2240 SPDR SERIES TRUST COM 78464A607 41177 488 SH DFND 3 0 0 488 SPDR SERIES TRUST COM 78464A714 13812 140 SH DFND 3 0 0 140 SPDR SERIES TRUST COM 78464A359 67645 1422 SH DFND 3 0 0 1422 SPDR SERIES TRUST COM 78464A748 8860 340 SH DFND 3 0 0 340 SPDR SERIES TRUST COM 78464A755 2457 101 SH DFND 3 0 0 101 SPDR SERIES TRUST COM 78464A763 2235779 29337 SH DFND 3 0 0 29337 SPDR SERIES TRUST COM 78464A474 91678 2996 SH DFND 3 0 0 2996 SPDR SERIES TRUST COM 78464A680 960 21 SH DFND 3 0 0 21 SPDR SERIES TRUST COM 78464A417 507702 13211 SH DFND 3 0 0 13211 SPDR SERIES TRUST COM 78464A847 26160 300 SH DFND 3 0 0 300 SPDR SERIES TRUST COM 78464A888 123644 3376 SH DFND 3 0 0 3376 SPDR SERIES TRUST COM 78464A664 41647 610 SH DFND 3 0 0 610 SPDR SERIES TRUST COM 78464A367 121800 3181 SH DFND 3 0 0 3181 SPDR SERIES TRUST COM 78464A532 47859 494 SH DFND 3 0 0 494 SPDR SERIES TRUST COM 78464A490 83244 1516 SH DFND 3 0 0 1516 SPDR SERIES TRUST COM 78464A292 1128 26 SH DFND 3 0 0 26 SPDR SERIES TRUST COM 78464A300 25261 238 SH DFND 3 0 0 238 SPDR SERIES TRUST COM 78464A375 104245 3069 SH DFND 3 0 0 3069 SPDR SERIES TRUST COM 78464A201 63021 331 SH DFND 3 0 0 331 SPDR SERIES TRUST COM 78464A474 148318 4847 SH DFND 4 0 0 4847 SPDR SERIES TRUST COM 78464A722 41650 334 SH DFND 4 0 0 334 SPDR SERIES TRUST COM 78464A458 1746100 73613 SH DFND 4 0 0 73613 SPDR SERIES TRUST COM 78464A516 6971 134 SH DFND 4 0 0 134 SPDR SERIES TRUST COM 78464A755 19415 798 SH DFND 4 0 0 798 SPDR SERIES TRUST COM 78464A284 3825 69 SH DFND 4 0 0 69 SPDR SERIES TRUST COM 78464A607 85225 1010 SH DFND 4 0 0 1010 SPDR SERIES TRUST COM 78464A714 35419 359 SH DFND 4 0 0 359 SPDR SERIES TRUST COM 78464A359 877476 18446 SH DFND 4 0 0 18446 SPDR SERIES TRUST COM 78464A698 843986 19112 SH DFND 4 0 0 19112 SPDR SERIES TRUST COM 78464A888 1026495 28031 SH DFND 4 0 0 28031 SPDR SERIES TRUST COM 78464A706 10467 150 SH DFND 4 0 0 150 SPDR SERIES TRUST COM 78464A821 45598 364 SH DFND 4 0 0 364 SPDR SERIES TRUST COM 78464A417 258842 6735 SH DFND 4 0 0 6735 SPDR SERIES TRUST COM 78464A805 628891 4049 SH DFND 4 0 0 4049 SPDR SERIES TRUST COM 78464A789 35197 517 SH DFND 4 0 0 517 SPDR SERIES TRUST COM 78464A425 139303 5737 SH DFND 4 0 0 5737 SPDR SERIES TRUST COM 78464A748 3179 122 SH DFND 4 0 0 122 SPDR SERIES TRUST COM 78464A664 956 14 SH DFND 4 0 0 14 SPDR SERIES TRUST COM 78464A839 8600 100 SH DFND 4 0 0 100 SPDR SERIES TRUST COM 78464A862 1346792 15644 SH DFND 4 0 0 15644 SPDR SERIES TRUST COM 78464A771 885153 17438 SH DFND 4 0 0 17438 SPDR SERIES TRUST COM 78464A672 148081 2466 SH DFND 4 0 0 2466 SPDR SERIES TRUST COM 78464A870 431583 1711 SH DFND 4 0 0 1711 SPDR SERIES TRUST COM 78464A730 1160341 24868 SH DFND 4 0 0 24868 SPDR SERIES TRUST COM 78464A763 2032671 26672 SH DFND 4 0 0 26672 SPDR SERIES TRUST COM 78464A680 71308 1560 SH DFND 4 0 0 1560 SPDR SERIES TRUST COM 78464A599 50913 497 SH DFND 4 0 0 497 SPDR SERIES TRUST COM 78464A375 1080932 31823 SH DFND 4 0 0 31823 SPDR SERIES TRUST COM 78464A441 4723 200 SH DFND 4 0 0 200 SPDR SERIES TRUST COM 78464A573 36580 279 SH DFND 4 0 0 279 SPDR SERIES TRUST COM 78464A532 52896 546 SH DFND 4 0 0 546 SPDR SERIES TRUST COM 78464A367 3063 80 SH DFND 4 0 0 80 SPDR SERIES TRUST COM 78464A508 22493 225 SH DFND 4 0 0 225 SPDR SERIES TRUST COM 78464A631 40726 356 SH DFND 4 0 0 356 SPDR SERIES TRUST COM 78464A581 35577 377 SH DFND 4 0 0 377 SPDR SERIES TRUST COM 78464A300 195828 1845 SH DFND 4 0 0 1845 SPDR SERIES TRUST COM 78464A201 57060 300 SH DFND 4 0 0 300 SPDR SERIES TRUST COM 78464A276 933 16 SH DFND 4 0 0 16 SPDR SERIES TRUST COM 78464A649 127256 2217 SH DFND 4 0 0 2217 SPDR SERIES TRUST COM 78464A763 46488 610 SH DFND 5 0 0 610 SPDR SERIES TRUST COM 78464A730 40874 876 SH DFND 5 0 0 876 SPDR SERIES TRUST COM 78464A698 129477 2932 SH DFND 5 0 0 2932 SPDR SERIES TRUST COM 78464A821 58251 465 SH DFND 5 0 0 465 SPDR SERIES TRUST COM 78464A359 1499554 31523 SH DFND 5 0 0 31523 SPDR SERIES TRUST COM 78464A813 2168 20 SH DFND 5 0 0 20 SPDR SERIES TRUST COM 78464A870 859900 3409 SH DFND 5 0 0 3409 SPDR SERIES TRUST COM 78464A888 4321 118 SH DFND 5 0 0 118 SPDR SERIES TRUST COM 78464A839 4300 50 SH DFND 5 0 0 50 SPDR SERIES TRUST COM 78464A656 4904 88 SH DFND 5 0 0 88 SPDR SERIES TRUST COM 78464A417 141128 3672 SH DFND 5 0 0 3672 SPDR SERIES TRUST COM 78464A722 48010 385 SH DFND 5 0 0 385 SPDR SERIES TRUST COM 78464A375 24490 721 SH DFND 5 0 0 721 SPDR SERIES TRUST COM 78464A631 31117 272 SH DFND 5 0 0 272 SPDR SERIES TRUST COM 78464A532 52809 545 SH DFND 5 0 0 545 SPECTRA ENERGY CORP COM 847560109 11896033 364909 SH SOLE 1 364909 0 0 SPECTRA ENERGY CORP COM 847560109 836669 25665 SH DFND 2 0 0 25665 SPECTRA ENERGY CORP COM 847560109 1654595 50754 SH DFND 3 0 0 50754 SPECTRA ENERGY CORP COM 847560109 40964 1257 SH DFND 4 0 0 1257 SPECTRA ENERGY CORP COM 847560109 19756 606 SH DFND 5 0 0 606 SPECTRA ENERGY PARTNERS LP COM 84756N109 15471 336 SH DFND 2 0 0 336 SPECTRA ENERGY PARTNERS LP COM 84756N109 299927 6506 SH DFND 3 0 0 6506 SPECTRA ENERGY PARTNERS LP COM 84756N109 78902 1712 SH DFND 4 0 0 1712 SPECTRA ENERGY PARTNERS LP COM 84756N109 4610 100 SH DFND 5 0 0 100 SPECTRANETICS CORP COM 84760C107 571591 24841 SH SOLE 1 24841 0 0 SPECTRANETICS CORP COM 84760C107 11505 500 SH DFND 2 0 0 500 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 56400 553 SH SOLE 1 553 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 317725 46451 SH SOLE 1 46451 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 292533 42768 SH DFND 2 0 0 42768 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2736 400 SH DFND 4 0 0 400 SPEEDWAY MOTORSPORTS INC COM 847788106 155356 6859 SH SOLE 1 6859 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6795 300 SH DFND 4 0 0 300 SPHERE 3D CORP NEW COM 84841L100 507 100 SH DFND 5 0 0 100 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 15541 282 SH DFND 2 0 0 282 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 135350 2456 SH DFND 3 0 0 2456 SPIRIT AEROSYSTEMS HOLD CL A COM 848574109 179383 3255 SH SOLE 1 3255 0 0 SPIRIT AIRLINES INC COM 848577102 99112 1596 SH SOLE 1 1596 0 0 SPIRIT AIRLS INC COM 848577102 75576 1217 SH DFND 2 0 0 1217 SPIRIT AIRLS INC COM 848577102 87623 1411 SH DFND 3 0 0 1411 SPIRIT AIRLS INC COM 848577102 28193 454 SH DFND 4 0 0 454 SPIRIT AIRLS INC COM 848577102 5713 92 SH DFND 5 0 0 92 SPIRIT REALTY CAPITAL INC COM 84860W102 155165 16046 SH SOLE 1 16046 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 735750 76086 SH DFND 2 0 0 76086 SPIRIT RLTY CAP INC NEW COM 84860W102 575002 59462 SH DFND 3 0 0 59462 SPIRIT RLTY CAP INC NEW COM 84860W102 239110 24727 SH DFND 4 0 0 24727 SPLUNK INC COM 848637104 190828 2741 SH SOLE 1 2741 0 0 SPLUNK INC COM 848637104 17335 249 SH DFND 2 0 0 249 SPLUNK INC COM 848637104 285303 4098 SH DFND 3 0 0 4098 SPLUNK INC COM 848637104 905 13 SH DFND 4 0 0 13 SPOK HOLDINGS INC COM 84863T106 259235 15394 SH SOLE 1 15394 0 0 SPORTSMAN S WAREHOUSE HOLDIN COM 84920Y106 119760 10533 SH SOLE 1 10533 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 86954 1894 SH SOLE 1 1894 0 0 SPRINGLEAF HOLDINGS INC COM COM 85172J101 191889017 4179678 SH SOLE 6 4179678 0 0 SPRINT CORP COM 85207U105 185825 40751 SH SOLE 1 40751 0 0 SPRINT CORP COM 85207U105 8532 1871 SH DFND 2 0 0 1871 SPRINT CORP COM 85207U105 52536 11521 SH DFND 3 0 0 11521 SPRINT CORP COM 85207U105 11263 2470 SH DFND 4 0 0 2470 SPRINT CORP COM 85207U105 1140 250 SH DFND 5 0 0 250 SPROTT FOCUS TR INC COM 85208J109 33283 4701 SH DFND 2 0 0 4701 SPROTT PHYSICAL GOLD TRUST COM 85207H104 189578 19625 SH DFND 2 0 0 19625 SPROTT PHYSICAL GOLD TRUST COM 85207H104 36225 3750 SH DFND 3 0 0 3750 SPROTT PHYSICAL GOLD TRUST COM 85207H104 6549 678 SH DFND 4 0 0 678 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 1633 218 SH DFND 3 0 0 218 SPROTT PHYSICAL SILVER TR COM 85207K107 164653 26686 SH DFND 2 0 0 26686 SPROTT PHYSICAL SILVER TR COM 85207K107 12340 2000 SH DFND 3 0 0 2000 SPROTT PHYSICAL SILVER TR COM 85207K107 4473 725 SH DFND 4 0 0 725 SPROUTS FARMERS MARKET INC COM 85208M102 90491 3354 SH SOLE 1 3354 0 0 SPROUTS FMRS MKT INC COM 85208M102 695275 25770 SH DFND 3 0 0 25770 SPS COMMERCE INC COM 78463M107 637339 9686 SH SOLE 1 9686 0 0 SPX CORP COM 784635104 5927004 81876 SH SOLE 1 81876 0 0 SPX CORP COM 784635104 5344 74 SH DFND 3 0 0 74 SPX CORP COM 784635104 1375 19 SH DFND 4 0 0 19 SQUARE 1 FINANCIAL INC A COM 85223W101 270546 9892 SH SOLE 1 9892 0 0 SQUARE 1 FINL INC COM 85223W101 1969 72 SH DFND 2 0 0 72 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2125 34 SH DFND 3 0 0 34 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3125 50 SH DFND 5 0 0 50 SS+C TECHNOLOGIES HOLDINGS COM 78467J100 104313 1669 SH SOLE 1 1669 0 0 SSE PLC COM 079087003 2622806 108675 SH SOLE 1 108675 0 0 SSGA ACTIVE ETF TR COM 78467V848 467023 9431 SH DFND 2 0 0 9431 SSGA ACTIVE ETF TR COM 78467V608 494764 10048 SH DFND 2 0 0 10048 SSGA ACTIVE ETF TR COM 78467V848 75369 1522 SH DFND 3 0 0 1522 SSGA ACTIVE ETF TR COM 78467V202 1558 50 SH DFND 3 0 0 50 SSGA ACTIVE ETF TR COM 78467V400 11543 333 SH DFND 3 0 0 333 SSGA ACTIVE ETF TR COM 78467V608 128369 2607 SH DFND 3 0 0 2607 SSGA ACTIVE ETF TR COM 78467V848 44568 900 SH DFND 4 0 0 900 ST JOE CO COM 790148100 404 26 SH DFND 2 0 0 26 ST JOE CO/THE COM 790148100 611758 39392 SH SOLE 1 39392 0 0 ST JUDE MED INC COM 790849103 23309 319 SH DFND 2 0 0 319 ST JUDE MED INC COM 790849103 134376 1839 SH DFND 3 0 0 1839 ST JUDE MED INC COM 790849103 7307 100 SH DFND 4 0 0 100 ST JUDE MED INC COM 790849103 10961 150 SH DFND 5 0 0 150 ST JUDE MEDICAL INC COM 790849103 8260783 113053 SH SOLE 1 113053 0 0 STAAR SURGICAL CO COM 852312305 219939 22768 SH SOLE 1 22768 0 0 STAG INDL INC COM 85254J102 81525 4076 SH DFND 3 0 0 4076 STAG INDL INC COM 85254J102 48100 2405 SH DFND 5 0 0 2405 STAG INDUSTRIAL INC COM 85254J102 763300 38165 SH SOLE 1 38165 0 0 STAGE STORES INC COM 85254C305 396196 22601 SH SOLE 1 22601 0 0 STAMPS.COM INC COM 852857200 750120 10196 SH SOLE 1 10196 0 0 STANCORP FINANCIAL GROUP COM 852891100 6369160 84237 SH SOLE 1 84237 0 0 STANCORP FINL GROUP INC COM 852891100 128537 1700 SH DFND 2 0 0 1700 STANCORP FINL GROUP INC COM 852891100 6427 85 SH DFND 3 0 0 85 STANCORP FINL GROUP INC COM 852891100 19961 264 SH DFND 4 0 0 264 STANDARD MOTOR PRODS COM 853666105 499968 14236 SH SOLE 1 14236 0 0 STANDARD MTR PRODS INC COM 853666105 492 14 SH DFND 4 0 0 14 STANDARD PAC CORP NEW COM 85375C101 4455 500 SH DFND 3 0 0 500 STANDARD PACIFIC CORP COM 85375C101 925464 103868 SH SOLE 1 103868 0 0 STANDEX INTERNATIONAL CORP COM 854231107 723127 9047 SH SOLE 1 9047 0 0 STANLEY BLACK & DECKER INC COM 854502101 6735 64 SH DFND 2 0 0 64 STANLEY BLACK & DECKER INC COM 854502101 34203 325 SH DFND 3 0 0 325 STANLEY BLACK + DECKER INC COM 854502101 7934675 75396 SH SOLE 1 75396 0 0 STANTEC INC COM 85472N109 8763 300 SH DFND 4 0 0 300 STAPLES INC COM 855030102 361983700 23643612 SH SOLE 1 23643612 0 0 STAPLES INC COM 855030102 49033 3203 SH DFND 3 0 0 3203 STAPLES INC COM 855030102 138173 9025 SH DFND 4 0 0 9025 STAPLES INC COM 855030102 26731 1746 SH DFND 5 0 0 1746 STAR GAS PARTNERS L P COM 85512C105 4283 485 SH DFND 3 0 0 485 STARBUCKS CORP COM 855244109 36136403 673998 SH SOLE 1 673998 0 0 STARBUCKS CORP COM 855244109 2129052 39710 SH DFND 2 0 0 39710 STARBUCKS CORP COM 855244109 4789621 89334 SH DFND 3 0 0 89334 STARBUCKS CORP COM 855244109 792924 14789 SH DFND 4 0 0 14789 STARBUCKS CORP COM 855244109 204541 3815 SH DFND 5 0 0 3815 STARTEK INC COM 85569C107 502 85 SH DFND 5 0 0 85 STARWOOD HOTELS + RESORTS COM 85590A401 5572667 68722 SH SOLE 1 68722 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80847 997 SH DFND 2 0 0 997 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46285 571 SH DFND 3 0 0 571 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33815 417 SH DFND 4 0 0 417 STARWOOD PPTY TR INC COM 85571B105 20211 937 SH DFND 2 0 0 937 STARWOOD PPTY TR INC COM 85571B105 65318 3028 SH DFND 3 0 0 3028 STARWOOD PPTY TR INC COM 85571B105 84447 3915 SH DFND 4 0 0 3915 STARWOOD PROPERTY TRUST INC COM 85571B105 186710 8656 SH SOLE 1 8656 0 0 STARWOOD WAYPOINT RESIDE COM 85571W109 531511 22370 SH SOLE 1 22370 0 0 STARWOOD WAYPOINT RESIDENTL COM 85571W109 12355 520 SH DFND 4 0 0 520 STARZ COM 85571Q102 37878 847 SH DFND 2 0 0 847 STARZ COM 85571Q102 894 20 SH DFND 3 0 0 20 STARZ COM 85571Q102 2102 47 SH DFND 4 0 0 47 STARZ COM 85571Q201 2415 55 SH DFND 4 0 0 55 STARZ A COM 85571Q102 84342 1886 SH SOLE 1 1886 0 0 STATE AUTO FINANCIAL CORP COM 855707105 210377 8784 SH SOLE 1 8784 0 0 STATE AUTO FINL CORP COM 855707105 1198 50 SH DFND 2 0 0 50 STATE BANK FINANCIAL CORP COM 856190103 454463 20943 SH SOLE 1 20943 0 0 STATE NATIONAL COS INC COM 85711T305 198254 18306 SH SOLE 1 18306 0 0 STATE STR CORP COM 857477103 16170 210 SH DFND 2 0 0 210 STATE STR CORP COM 857477103 33726 438 SH DFND 3 0 0 438 STATE STR CORP COM 857477103 6776 88 SH DFND 4 0 0 88 STATE STREET CORP COM 857477103 12961564 168332 SH SOLE 1 168332 0 0 STATOIL ASA COM 85771P102 9609 537 SH DFND 2 0 0 537 STATOIL ASA COM 85771P102 1164 65 SH DFND 3 0 0 65 STATOIL ASA COM 85771P102 49762 2780 SH DFND 4 0 0 2780 STATOIL ASA COM 85771P102 4792 268 SH DFND 5 0 0 268 STEEL DYNAMICS INC COM 858119100 9988669 482195 SH SOLE 1 482195 0 0 STEEL DYNAMICS INC COM 858119100 34180 1650 SH DFND 2 0 0 1650 STEEL DYNAMICS INC COM 858119100 15536 750 SH DFND 3 0 0 750 STEELCASE INC CL A COM 858155203 922921 48806 SH SOLE 1 48806 0 0 STEIN MART INC COM 858375108 216541 20682 SH SOLE 1 20682 0 0 STEINER LEISURE LTD COM P8744Y102 404587 7523 SH SOLE 1 7523 0 0 STEMCELLS INC COM 85857R204 54 100 SH DFND 3 0 0 100 STEMLINE THERAPEUTICS INC COM 85858C107 107754 9155 SH SOLE 1 9155 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 24 2 SH DFND 2 0 0 2 STEPAN CO COM 858586100 738115 13641 SH SOLE 1 13641 0 0 STEPAN CO COM 858586100 5790 107 SH DFND 3 0 0 107 STEREOTAXIS INC COM 85916J409 2880 2000 SH DFND 3 0 0 2000 STERICYCLE INC COM 858912108 4888786 36508 SH SOLE 1 36508 0 0 STERICYCLE INC COM 858912108 20087 150 SH DFND 2 0 0 150 STERICYCLE INC COM 858912108 262196 1958 SH DFND 3 0 0 1958 STERICYCLE INC COM 858912108 10043 75 SH DFND 5 0 0 75 STERIS CORP COM 859152100 9796362 152023 SH SOLE 1 152023 0 0 STERIS CORP COM 859152100 6444 100 SH DFND 2 0 0 100 STERIS CORP COM 859152100 20621 320 SH DFND 4 0 0 320 STERLING BANCORP/DE COM 85917A100 948429 64519 SH SOLE 1 64519 0 0 STEVEN MADDEN LTD COM 556269108 1702387 39794 SH SOLE 1 39794 0 0 STEWART INFORMATION SERVICES COM 860372101 642372 16140 SH SOLE 1 16140 0 0 STIFEL FINANCIAL CORP COM 860630102 9976837 172789 SH SOLE 1 172789 0 0 STIFEL FINL CORP COM 860630102 3811 66 SH DFND 2 0 0 66 STIFEL FINL CORP COM 860630102 24309 421 SH DFND 3 0 0 421 STILLWATER MINING CO COM 86074Q102 990377 85451 SH SOLE 1 85451 0 0 STILLWATER MNG CO COM 86074Q102 8693 750 SH DFND 2 0 0 750 STILLWATER MNG CO COM 86074Q102 742 64 SH DFND 3 0 0 64 STMICROELECTRONICS N V COM 861012102 1209968 149011 SH DFND 2 0 0 149011 STMICROELECTRONICS N V COM 861012102 609 75 SH DFND 3 0 0 75 STOCK BUILDING SUPPLY HOLDIN COM 86101X104 169147 8652 SH SOLE 1 8652 0 0 STOCK YARDS BANCORP INC COM 861025104 327866 8676 SH SOLE 1 8676 0 0 STONE ENERGY CORP COM 861642106 509769 40490 SH SOLE 1 40490 0 0 STONE ENERGY CORP COM 861642106 48031 3815 SH DFND 4 0 0 3815 STONE HBR EMERG MKTS TL INC COM 86164W100 28060 2000 SH DFND 3 0 0 2000 STONE HBR EMERG MRKTS INC FD COM 86164T107 2153634 143289 SH DFND 5 0 0 143289 STONEGATE BANK COM 861811107 193508 6522 SH SOLE 1 6522 0 0 STONEGATE MORTGAGE CORP COM 86181Q300 85927 8533 SH SOLE 1 8533 0 0 STONEMOR PARTNERS L P COM 86183Q100 200437 6648 SH DFND 2 0 0 6648 STONEMOR PARTNERS L P COM 86183Q100 80893 2683 SH DFND 3 0 0 2683 STONEMOR PARTNERS L P COM 86183Q100 12060 400 SH DFND 4 0 0 400 STONEMOR PARTNERS L P COM 86183Q100 4854 161 SH DFND 5 0 0 161 STONERIDGE INC COM 86183P102 192266 16419 SH SOLE 1 16419 0 0 STORE CAPITAL CORP COM 862121100 390342 19420 SH SOLE 1 19420 0 0 STRAIGHT PATH COMM B COM 862578101 179689 5480 SH SOLE 1 5480 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 1082 33 SH DFND 2 0 0 33 STRATASYS LTD COM M85548101 1042381 29842 SH SOLE 1 29842 0 0 STRATASYS LTD COM M85548101 13658 391 SH DFND 2 0 0 391 STRATASYS LTD COM M85548101 54631 1564 SH DFND 3 0 0 1564 STRATASYS LTD COM M85548101 15090 432 SH DFND 4 0 0 432 STRATASYS LTD COM M85548101 349 10 SH DFND 5 0 0 10 STRATEGIC GLOBAL INCOME FD COM 862719101 17 2 SH DFND 3 0 0 2 STRATEGIC HOTELS + RESORTS I COM 86272T106 1955417 161338 SH SOLE 1 161338 0 0 STRATTEC SECURITY CORP COM 863111100 144407 2102 SH SOLE 1 2102 0 0 STRAYER EDUCATION INC COM 863236105 334887 7770 SH SOLE 1 7770 0 0 STRYKER CORP COM 863667101 10537930 110264 SH SOLE 1 110264 0 0 STRYKER CORP COM 863667101 203086 2125 SH DFND 2 0 0 2125 STRYKER CORP COM 863667101 414117 4333 SH DFND 3 0 0 4333 STRYKER CORP COM 863667101 47594 498 SH DFND 4 0 0 498 STURM RUGER & CO INC COM 864159108 39654 690 SH DFND 2 0 0 690 STURM RUGER & CO INC COM 864159108 322917 5621 SH DFND 3 0 0 5621 STURM RUGER & CO INC COM 864159108 9767 170 SH DFND 4 0 0 170 STURM RUGER + CO INC COM 864159108 761730 13259 SH SOLE 1 13259 0 0 SUBURBAN PROPANE PARTNERS L COM 864482104 208178 5220 SH DFND 2 0 0 5220 SUBURBAN PROPANE PARTNERS L COM 864482104 279359 7005 SH DFND 3 0 0 7005 SUBURBAN PROPANE PARTNERS L COM 864482104 22586 566 SH DFND 4 0 0 566 SUCAMPO PHARMACEUTICALS CL A COM 864909106 239385 14570 SH SOLE 1 14570 0 0 SUCAMPO PHARMACEUTICALS INC COM 864909106 264096 16074 SH DFND 5 0 0 16074 SUFFOLK BANCORP COM 864739107 176336 6872 SH SOLE 1 6872 0 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 17727 1994 SH DFND 2 0 0 1994 SUMITOMO MITSUI FINL GROUP I COM 86562M209 2738 308 SH DFND 4 0 0 308 SUMITOMO MITSUI FINL GROUP I COM 86562M209 3520 396 SH DFND 5 0 0 396 SUMMIT HOTEL PROPERTIES INC COM 866082100 802626 61693 SH SOLE 1 61693 0 0 SUMMIT MATERIALS INC CL A COM 86614U100 381863 14975 SH SOLE 1 14975 0 0 SUN BANCORP INC NJ COM 86663B201 108262 5624 SH SOLE 1 5624 0 0 SUN CMNTYS INC COM 866674104 6739 109 SH DFND 4 0 0 109 SUN COMMUNITIES INC COM 866674104 1688515 27309 SH SOLE 1 27309 0 0 SUN HYDRAULICS CORP COM 866942105 507358 13313 SH SOLE 1 13313 0 0 SUN HYDRAULICS CORP COM 866942105 30488 800 SH DFND 2 0 0 800 SUN LIFE FINANCIAL INC COM 866796956 306457 9179 SH SOLE 1 9179 0 0 SUN LIFE FINL INC COM 866796105 22378 670 SH DFND 2 0 0 670 SUN LIFE FINL INC COM 866796105 60421 1809 SH DFND 3 0 0 1809 SUN LIFE FINL INC COM 866796105 8016 240 SH DFND 5 0 0 240 SUNCOKE ENERGY INC COM 86722A103 600379 46183 SH SOLE 1 46183 0 0 SUNCOKE ENERGY INC COM 86722A103 34866 2682 SH DFND 4 0 0 2682 SUNCOKE ENERGY PARTNERS L P COM 86722Y101 8037 470 SH DFND 3 0 0 470 SUNCOR ENERGY INC NEW COM 867224107 87707 3187 SH DFND 2 0 0 3187 SUNCOR ENERGY INC NEW COM 867224107 114556 4163 SH DFND 3 0 0 4163 SUNCOR ENERGY INC NEW COM 867224107 15962 580 SH DFND 4 0 0 580 SUNCOR ENERGY INC NEW COM 867224107 13265 482 SH DFND 5 0 0 482 SUNEDISON INC COM 86732Y109 17272247 577474 SH SOLE 1 577474 0 0 SUNEDISON INC COM 86732Y109 238114 7961 SH DFND 2 0 0 7961 SUNEDISON INC COM 86732Y109 25483 852 SH DFND 3 0 0 852 SUNEDISON INC COM 86732Y109 34367 1149 SH DFND 4 0 0 1149 SUNESIS PHARMACEUTICALS INC COM 867328601 3010 1000 SH DFND 5 0 0 1000 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 45674 1201 SH DFND 3 0 0 1201 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 46397 1220 SH DFND 4 0 0 1220 SUNOCO LP COM 86765K109 57531 1270 SH DFND 2 0 0 1270 SUNPOWER CORP COM 867652406 54803 1929 SH SOLE 1 1929 0 0 SUNPOWER CORP COM 867652406 17046 600 SH DFND 2 0 0 600 SUNPOWER CORP COM 867652406 31251 1100 SH DFND 3 0 0 1100 SUNSTONE HOTEL INVESTORS INC COM 867892101 1835618 122293 SH SOLE 1 122293 0 0 SUNTRUST BANKS INC COM 867914103 10837383 251915 SH SOLE 1 251915 0 0 SUNTRUST BKS INC COM 867914103 361348 8400 SH DFND 2 0 0 8400 SUNTRUST BKS INC COM 867914103 13207 307 SH DFND 3 0 0 307 SUNTRUST BKS INC COM 867914103 150828 3506 SH DFND 4 0 0 3506 SUPER MICRO COMPUTER INC COM 86800U104 768666 25986 SH SOLE 1 25986 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17748 600 SH DFND 4 0 0 600 SUPERCOM LTD NEW COM M87095119 3804 300 SH DFND 3 0 0 300 SUPERCONDUCTOR TECHNOLOGIES COM 867931404 17 16 SH DFND 4 0 0 16 SUPERCONDUCTOR TECHNOLOGIES COM 867931404 656 625 SH DFND 5 0 0 625 SUPERIOR ENERGY SERVICES INC COM 868157108 7265975 345341 SH SOLE 1 345341 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4236 201 SH DFND 3 0 0 201 SUPERIOR ENERGY SVCS INC COM 868157108 5470 260 SH DFND 4 0 0 260 SUPERIOR INDUSTRIES INTL COM 868168105 303232 16561 SH SOLE 1 16561 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 72032 4355 SH SOLE 1 4355 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 401153 23625 SH SOLE 1 23625 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16980 1000 SH DFND 4 0 0 1000 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275 VANGUARD INDEX FDS COM 922908769 2342777 21891 SH DFND 5 0 0 21891 VANGUARD INDEX FDS COM 922908611 171849 1594 SH DFND 5 0 0 1594 VANGUARD INDEX FDS COM 922908751 2143446 17646 SH DFND 5 0 0 17646 VANGUARD INDEX FDS COM 922908637 120421 1270 SH DFND 5 0 0 1270 VANGUARD INDEX FDS COM 922908363 3582672 18972 SH DFND 5 0 0 18972 VANGUARD INDEX FDS COM 922908744 90362 1084 SH DFND 5 0 0 1084 VANGUARD INDEX FDS COM 922908553 395035 5289 SH DFND 5 0 0 5289 VANGUARD INDEX FDS COM 922908629 87799 689 SH DFND 5 0 0 689 VANGUARD INTL EQUITY INDEX F COM 922042874 463260 8582 SH DFND 2 0 0 8582 VANGUARD INTL EQUITY INDEX F COM 922042742 485147 7886 SH DFND 2 0 0 7886 VANGUARD INTL EQUITY INDEX F COM 922042858 1563408 38244 SH DFND 2 0 0 38244 VANGUARD INTL EQUITY INDEX F COM 922042775 307856 6341 SH DFND 2 0 0 6341 VANGUARD INTL EQUITY INDEX F COM 922042718 85715 841 SH DFND 2 0 0 841 VANGUARD INTL EQUITY INDEX F COM 922042676 269258 4855 SH DFND 2 0 0 4855 VANGUARD INTL EQUITY INDEX F COM 922042718 152590 1497 SH DFND 3 0 0 1497 VANGUARD INTL EQUITY INDEX F COM 922042866 1134319 18586 SH DFND 3 0 0 18586 VANGUARD INTL EQUITY INDEX F COM 922042742 33836 550 SH DFND 3 0 0 550 VANGUARD INTL EQUITY INDEX F COM 922042874 2177711 40343 SH DFND 3 0 0 40343 VANGUARD INTL EQUITY INDEX F COM 922042775 1007222 20746 SH DFND 3 0 0 20746 VANGUARD INTL EQUITY INDEX F COM 922042858 1495804 36590 SH DFND 3 0 0 36590 VANGUARD INTL EQUITY INDEX F COM 922042858 1401731 34289 SH DFND 4 0 0 34289 VANGUARD INTL EQUITY INDEX F COM 922042874 1965906 36419 SH DFND 4 0 0 36419 VANGUARD INTL EQUITY INDEX F COM 922042775 459368 9462 SH DFND 4 0 0 9462 VANGUARD INTL EQUITY INDEX F COM 922042676 13366 241 SH DFND 4 0 0 241 VANGUARD INTL EQUITY INDEX F COM 922042742 1328463 21594 SH DFND 4 0 0 21594 VANGUARD INTL EQUITY INDEX F COM 922042718 221487 2173 SH DFND 4 0 0 2173 VANGUARD INTL EQUITY INDEX F COM 922042866 27586 452 SH DFND 4 0 0 452 VANGUARD INTL EQUITY INDEX F COM 922042866 5859 96 SH DFND 5 0 0 96 VANGUARD INTL EQUITY INDEX F COM 922042775 1148110 23648 SH DFND 5 0 0 23648 VANGUARD INTL EQUITY INDEX F COM 922042742 224117 3643 SH DFND 5 0 0 3643 VANGUARD INTL EQUITY INDEX F COM 922042874 9069 168 SH DFND 5 0 0 168 VANGUARD INTL EQUITY INDEX F COM 922042858 100067 2448 SH DFND 5 0 0 2448 VANGUARD MALVERN FDS COM 922020805 109676 2253 SH DFND 2 0 0 2253 VANGUARD MALVERN FDS COM 922020805 42741 878 SH DFND 3 0 0 878 VANGUARD NAT RES LLC COM 92205F106 1493 100 SH DFND 2 0 0 100 VANGUARD NAT RES LLC COM 92205F106 54719 3665 SH DFND 3 0 0 3665 VANGUARD NAT RES LLC COM 92205F106 26302 1762 SH DFND 4 0 0 1762 VANGUARD NAT RES LLC COM 92205F106 27868 1867 SH DFND 5 0 0 1867 VANGUARD SCOTTSDALE FDS COM 92206C409 845607 10626 SH DFND 2 0 0 10626 VANGUARD SCOTTSDALE FDS COM 92206C870 187575 2199 SH DFND 2 0 0 2199 VANGUARD SCOTTSDALE FDS COM 92206C813 131975 1547 SH DFND 2 0 0 1547 VANGUARD SCOTTSDALE FDS COM 92206C847 206029 2820 SH DFND 2 0 0 2820 VANGUARD SCOTTSDALE FDS COM 92206C680 258996 2559 SH DFND 2 0 0 2559 VANGUARD SCOTTSDALE FDS COM 92206C714 341257 3804 SH DFND 2 0 0 3804 VANGUARD SCOTTSDALE FDS COM 92206C870 220847 2589 SH DFND 3 0 0 2589 VANGUARD SCOTTSDALE FDS COM 92206C813 14076 165 SH DFND 3 0 0 165 VANGUARD SCOTTSDALE FDS COM 92206C664 8516 85 SH DFND 3 0 0 85 VANGUARD SCOTTSDALE FDS COM 92206C409 1239751 15579 SH DFND 3 0 0 15579 VANGUARD SCOTTSDALE FDS COM 92206C771 35238 667 SH DFND 3 0 0 667 VANGUARD SCOTTSDALE FDS COM 92206C730 19070 200 SH DFND 3 0 0 200 VANGUARD SCOTTSDALE FDS COM 92206C409 1288911 16196 SH DFND 4 0 0 16196 VANGUARD SCOTTSDALE FDS COM 92206C664 2025 20 SH DFND 4 0 0 20 VANGUARD SCOTTSDALE FDS COM 92206C870 975565 11437 SH DFND 4 0 0 11437 VANGUARD SCOTTSDALE FDS COM 92206C102 43084 705 SH DFND 4 0 0 705 VANGUARD SCOTTSDALE FDS COM 92206C847 10594 145 SH DFND 4 0 0 145 VANGUARD SCOTTSDALE FDS COM 92206C714 15699 175 SH DFND 4 0 0 175 VANGUARD SCOTTSDALE FDS COM 92206C771 7395244 139982 SH DFND 4 0 0 139982 VANGUARD SCOTTSDALE FDS COM 92206C680 31881 315 SH DFND 4 0 0 315 VANGUARD SCOTTSDALE FDS COM 92206C813 9384 110 SH DFND 5 0 0 110 VANGUARD SCOTTSDALE FDS COM 92206C870 48109 564 SH DFND 5 0 0 564 VANGUARD SCOTTSDALE FDS COM 92206C409 967534 12158 SH DFND 5 0 0 12158 VANGUARD SCOTTSDALE FDS COM 92206C649 17698 200 SH DFND 5 0 0 200 VANGUARD SCOTTSDALE FDS COM 92206C680 8299 82 SH DFND 5 0 0 82 VANGUARD SPECIALIZED PORTFOL COM 921908844 9080865 115562 SH DFND 2 0 0 115562 VANGUARD SPECIALIZED PORTFOL COM 921908844 6247695 79507 SH DFND 3 0 0 79507 VANGUARD SPECIALIZED PORTFOL COM 921908844 644116 8197 SH DFND 4 0 0 8197 VANGUARD SPECIALIZED PORTFOL COM 921908844 476587 6065 SH DFND 5 0 0 6065 VANGUARD STAR FD COM 921909768 76250 1515 SH DFND 2 0 0 1515 VANGUARD STAR FD COM 921909768 299535 5951 SH DFND 3 0 0 5951 VANGUARD STAR FD COM 921909768 1403093 27878 SH DFND 4 0 0 27878 VANGUARD STAR FD COM 921909768 12079 240 SH DFND 5 0 0 240 VANGUARD TAX MANAGED INTL FD COM 921943858 2794829 70488 SH DFND 2 0 0 70488 VANGUARD TAX MANAGED INTL FD COM 921943858 804453 20289 SH DFND 3 0 0 20289 VANGUARD TAX MANAGED INTL FD COM 921943858 728731 18379 SH DFND 4 0 0 18379 VANGUARD TAX MANAGED INTL FD COM 921943858 422877 10665 SH DFND 5 0 0 10665 VANGUARD WHITEHALL FDS INC COM 921946406 2265479 33652 SH DFND 2 0 0 33652 VANGUARD WHITEHALL FDS INC COM 921946885 2103309 27337 SH DFND 2 0 0 27337 VANGUARD WHITEHALL FDS INC COM 921946406 2204932 32753 SH DFND 3 0 0 32753 VANGUARD WHITEHALL FDS INC COM 921946885 7694 100 SH DFND 3 0 0 100 VANGUARD WHITEHALL FDS INC COM 921946406 5543560 82346 SH DFND 4 0 0 82346 VANGUARD WHITEHALL FDS INC COM 921946406 500053 7428 SH DFND 5 0 0 7428 VANGUARD WORLD FD COM 921910840 264115 4410 SH DFND 2 0 0 4410 VANGUARD WORLD FD COM 921910873 2006410 28541 SH DFND 2 0 0 28541 VANGUARD WORLD FD COM 921910709 16497 150 SH DFND 2 0 0 150 VANGUARD WORLD FD COM 921910816 45628 550 SH DFND 2 0 0 550 VANGUARD WORLD FD COM 921910873 349391 4970 SH DFND 3 0 0 4970 VANGUARD WORLD FD COM 921910709 21996 200 SH DFND 3 0 0 200 VANGUARD WORLD FD COM 921910816 36088 435 SH DFND 3 0 0 435 VANGUARD WORLD FD COM 921910816 239588 2888 SH DFND 4 0 0 2888 VANGUARD WORLD FD COM 921910816 125237 1510 SH DFND 5 0 0 1510 VANGUARD WORLD FD COM 921910840 29945 500 SH DFND 5 0 0 500 VANGUARD WORLD FDS COM 92204A876 80097 891 SH DFND 2 0 0 891 VANGUARD WORLD FDS COM 92204A504 648670 4635 SH DFND 2 0 0 4635 VANGUARD WORLD FDS COM 92204A603 87753 838 SH DFND 2 0 0 838 VANGUARD WORLD FDS COM 92204A801 163090 1515 SH DFND 2 0 0 1515 VANGUARD WORLD FDS COM 92204A306 519349 4856 SH DFND 2 0 0 4856 VANGUARD WORLD FDS COM 92204A405 12418 250 SH DFND 2 0 0 250 VANGUARD WORLD FDS COM 92204A884 92776 1067 SH DFND 2 0 0 1067 VANGUARD WORLD FDS COM 92204A108 90556 729 SH DFND 2 0 0 729 VANGUARD WORLD FDS COM 92204A207 1213994 9721 SH DFND 2 0 0 9721 VANGUARD WORLD FDS COM 92204A702 980609 9231 SH DFND 2 0 0 9231 VANGUARD WORLD FDS COM 92204A405 87668 1765 SH DFND 3 0 0 1765 VANGUARD WORLD FDS COM 92204A207 219859 1760 SH DFND 3 0 0 1760 VANGUARD WORLD FDS COM 92204A876 156536 1741 SH DFND 3 0 0 1741 VANGUARD WORLD FDS COM 92204A702 104318 982 SH DFND 3 0 0 982 VANGUARD WORLD FDS COM 92204A603 179054 1710 SH DFND 3 0 0 1710 VANGUARD WORLD FDS COM 92204A504 919033 6566 SH DFND 3 0 0 6566 VANGUARD WORLD FDS COM 92204A306 623514 5830 SH DFND 3 0 0 5830 VANGUARD WORLD FDS COM 92204A884 31389 361 SH DFND 3 0 0 361 VANGUARD WORLD FDS COM 92204A108 444392 3577 SH DFND 3 0 0 3577 VANGUARD WORLD FDS COM 92204A702 1657470 15603 SH DFND 4 0 0 15603 VANGUARD WORLD FDS COM 92204A306 596402 5576 SH DFND 4 0 0 5576 VANGUARD WORLD FDS COM 92204A405 19868 400 SH DFND 4 0 0 400 VANGUARD WORLD FDS COM 92204A603 156421 1494 SH DFND 4 0 0 1494 VANGUARD WORLD FDS COM 92204A876 91359 1016 SH DFND 4 0 0 1016 VANGUARD WORLD FDS COM 92204A207 4633294 37099 SH DFND 4 0 0 37099 VANGUARD WORLD FDS COM 92204A108 1214251 9775 SH DFND 4 0 0 9775 VANGUARD WORLD FDS COM 92204A801 46289 430 SH DFND 4 0 0 430 VANGUARD WORLD FDS COM 92204A504 2006809 14338 SH DFND 4 0 0 14338 VANGUARD WORLD FDS COM 92204A884 10434 120 SH DFND 4 0 0 120 VANGUARD WORLD FDS COM 92204A884 6087 70 SH DFND 5 0 0 70 VANGUARD WORLD FDS COM 92204A405 3274594 65927 SH DFND 5 0 0 65927 VANGUARD WORLD FDS COM 92204A801 41445 385 SH DFND 5 0 0 385 VANGUARD WORLD FDS COM 92204A702 24964 235 SH DFND 5 0 0 235 VANGUARD WORLD FDS COM 92204A207 50955 408 SH DFND 5 0 0 408 VANGUARD WORLD FDS COM 92204A306 37646 352 SH DFND 5 0 0 352 VANGUARD WORLD FDS COM 92204A876 71975 800 SH DFND 5 0 0 800 VANGUARD WORLD FDS COM 92204A108 11677 94 SH DFND 5 0 0 94 VANGUARD WORLD FDS COM 92204A504 125964 900 SH DFND 5 0 0 900 VANTIV INC COM 92210H105 7638 200 SH DFND 2 0 0 200 VANTIV INC COM 92210H105 7638 200 SH DFND 4 0 0 200 VANTIV INC CL A COM 92210H105 263740 6906 SH SOLE 1 6906 0 0 VAPOR CORP NEV COM 922099205 225 700 SH DFND 5 0 0 700 VARIAN MED SYS INC COM 92220P105 2530 30 SH DFND 3 0 0 30 VARIAN MED SYS INC COM 92220P105 16191 192 SH DFND 4 0 0 192 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3198553 37929 SH SOLE 1 37929 0 0 VARONIS SYSTEMS INC COM 922280102 115973 5250 SH SOLE 1 5250 0 0 VASCO DATA SEC INTL INC COM 92230Y104 832670 27581 SH DFND 2 0 0 27581 VASCO DATA SEC INTL INC COM 92230Y104 181170 6001 SH DFND 3 0 0 6001 VASCO DATA SEC INTL INC COM 92230Y104 48304 1600 SH DFND 4 0 0 1600 VASCO DATA SEC INTL INC COM 92230Y104 245445 8130 SH DFND 5 0 0 8130 VASCO DATA SECURITY INTL COM 92230Y104 627650 20790 SH SOLE 1 20790 0 0 VASCULAR SOLUTIONS INC COM 92231M109 417786 12033 SH SOLE 1 12033 0 0 VCA INC COM 918194101 8860072 162854 SH SOLE 1 162854 0 0 VCA INC COM 918194101 13057 240 SH DFND 3 0 0 240 VECTOR GROUP LTD COM 92240M108 1123241 47879 SH SOLE 1 47879 0 0 VECTOR GROUP LTD COM 92240M108 249145 10620 SH DFND 2 0 0 10620 VECTOR GROUP LTD COM 92240M108 125886 5366 SH DFND 3 0 0 5366 VECTOR GROUP LTD COM 92240M108 655003 27920 SH DFND 4 0 0 27920 VECTOR GROUP LTD COM 92240M108 125089 5332 SH DFND 5 0 0 5332 VECTREN CORP COM 92240G101 6345660 164908 SH SOLE 1 164908 0 0 VECTREN CORP COM 92240G101 19240 500 SH DFND 2 0 0 500 VECTREN CORP COM 92240G101 214872 5584 SH DFND 3 0 0 5584 VECTREN CORP COM 92240G101 56296 1463 SH DFND 4 0 0 1463 VECTRUS INC COM 92242T101 153473 6171 SH SOLE 1 6171 0 0 VECTRUS INC COM 92242T101 423 17 SH DFND 4 0 0 17 VEECO INSTRS INC DEL COM 922417100 6467 225 SH DFND 3 0 0 225 VEECO INSTRUMENTS INC COM 922417100 821734 28592 SH SOLE 1 28592 0 0 VEEVA SYS INC COM 922475108 11773 420 SH DFND 4 0 0 420 VEEVA SYSTEMS INC CLASS A COM 922475108 43531 1553 SH SOLE 1 1553 0 0 VENTAS INC COM 92276F100 8286283 133456 SH SOLE 1 133456 0 0 VENTAS INC COM 92276F100 641949 10339 SH DFND 2 0 0 10339 VENTAS INC COM 92276F100 697147 11228 SH DFND 3 0 0 11228 VENTAS INC COM 92276F100 374356 6029 SH DFND 4 0 0 6029 VENTAS INC COM 92276F100 39117 630 SH DFND 5 0 0 630 VERA BRADLEY INC COM 92335C106 140492 12466 SH SOLE 1 12466 0 0 VERACYTE INC COM 92337F107 88017 7901 SH SOLE 1 7901 0 0 VERASTEM INC COM 92337C104 142747 18932 SH SOLE 1 18932 0 0 VERICEL CORP COM 92346J108 1956 548 SH DFND 2 0 0 548 VERICEL CORP COM 92346J108 493 138 SH DFND 4 0 0 138 VERIFONE SYS INC COM 92342Y109 129727 3820 SH DFND 3 0 0 3820 VERIFONE SYS INC COM 92342Y109 197919 5828 SH DFND 4 0 0 5828 VERIFONE SYS INC COM 92342Y109 50974 1501 SH DFND 5 0 0 1501 VERIFONE SYSTEMS INC COM 92342Y109 7689733 226435 SH SOLE 1 226435 0 0 VERINT SYS INC COM 92343X100 4252 70 SH DFND 2 0 0 70 VERINT SYSTEMS INC COM 92343X100 2184208 35957 SH SOLE 1 35957 0 0 VERISIGN INC COM 92343E102 2194948 35563 SH SOLE 1 35563 0 0 VERISIGN INC COM 92343E102 741 12 SH DFND 2 0 0 12 VERISK ANALYTICS INC COM 92345Y106 1534217 21086 SH SOLE 1 21086 0 0 VERISK ANALYTICS INC COM 92345Y106 79090 1087 SH DFND 3 0 0 1087 VERITIV CORP COM 923454102 210301 5768 SH SOLE 1 5768 0 0 VERITIV CORP COM 923454102 1385 38 SH DFND 2 0 0 38 VERITIV CORP COM 923454102 1313 36 SH DFND 3 0 0 36 VERITIV CORP COM 923454102 729 20 SH DFND 4 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 358789378 7697691 SH SOLE 1 7697691 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3285550 70490 SH DFND 2 0 0 70490 VERIZON COMMUNICATIONS INC COM 92343V104 7652789 164188 SH DFND 3 0 0 164188 VERIZON COMMUNICATIONS INC COM 92343V104 5425044 116392 SH DFND 4 0 0 116392 VERIZON COMMUNICATIONS INC COM 92343V104 384482 8249 SH DFND 5 0 0 8249 VERMILION ENERGY INC COM 923725105 11376 263 SH DFND 3 0 0 263 VERSARTIS INC COM 92529L102 200645 13183 SH SOLE 1 13183 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13158276 106562 SH SOLE 1 106562 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 204112 1653 SH DFND 2 0 0 1653 VERTEX PHARMACEUTICALS INC COM 92532F100 41860 339 SH DFND 3 0 0 339 VERTEX PHARMACEUTICALS INC COM 92532F100 14200 115 SH DFND 4 0 0 115 VERTEX PHARMACEUTICALS INC COM 92532F100 3087 25 SH DFND 5 0 0 25 VF CORP COM 918204108 8991020 128922 SH SOLE 1 128922 0 0 VIACOM INC CLASS B COM 92553P201 11608892 179593 SH SOLE 1 179593 0 0 VIACOM INC NEW COM 92553P201 116352 1800 SH DFND 2 0 0 1800 VIACOM INC NEW COM 92553P201 134128 2075 SH DFND 3 0 0 2075 VIACOM INC NEW COM 92553P201 156768 2425 SH DFND 4 0 0 2425 VIACOM INC NEW COM 92553P201 1616 25 SH DFND 5 0 0 25 VIAD CORP COM 92552R406 384935 14199 SH SOLE 1 14199 0 0 VIASAT INC COM 92552V100 1831060 30386 SH SOLE 1 30386 0 0 VIASAT INC COM 92552V100 3796 63 SH DFND 2 0 0 63 VICAL INC COM 925602104 2800 4000 SH DFND 4 0 0 4000 VICOR CORP COM 925815102 142379 11680 SH SOLE 1 11680 0 0 VILLAGE SUPER MARKET CLASS A COM 927107409 132971 4196 SH SOLE 1 4196 0 0 VIMPELCOM LTD SPON ADR ADR 92719A106 539334 108518 SH SOLE 1 108518 0 0 VINCE HOLDING CORP COM 92719W108 108096 9023 SH SOLE 1 9023 0 0 VIOLIN MEMORY INC COM 92763A101 130450 53245 SH SOLE 1 53245 0 0 VIOLIN MEMORY INC COM 92763A101 255214 104169 SH DFND 2 0 0 104169 VIPSHOP HLDGS LTD COM 92763W103 48283 2170 SH DFND 2 0 0 2170 VIPSHOP HLDGS LTD COM 92763W103 29036 1305 SH DFND 3 0 0 1305 VIRGIN AMER INC COM 92765X208 7145 260 SH DFND 2 0 0 260 VIRGIN AMERICA INC COM 92765X208 405605 14760 SH SOLE 1 14760 0 0 VIRNETX HLDG CORP COM 92823T108 17052 4060 SH DFND 3 0 0 4060 VIRNETX HLDG CORP COM 92823T108 4200 1000 SH DFND 4 0 0 1000 VIRNETX HLDG CORP COM 92823T108 420 100 SH DFND 5 0 0 100 VIRNETX HOLDING CORP COM 92823T108 111418 26528 SH SOLE 1 26528 0 0 VIRTU FINANCIAL INC CLASS A COM 928254101 261591 11141 SH SOLE 1 11141 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 17248 1100 SH DFND 3 0 0 1100 VIRTUS INVESTMENT PARTNERS COM 92828Q109 642735 4860 SH SOLE 1 4860 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 794 6 SH DFND 4 0 0 6 VIRTUS TOTAL RETURN FD COM 92829A103 51175 11500 SH DFND 3 0 0 11500 VIRTUS TOTAL RETURN FD COM 92829A103 37380 8400 SH DFND 4 0 0 8400 VIRTUSA CORP COM 92827P102 1062181 20665 SH SOLE 1 20665 0 0 VIRTUSA CORP COM 92827P102 7299 142 SH DFND 4 0 0 142 VISA INC COM 92826C839 742619 11059 SH DFND 2 0 0 11059 VISA INC COM 92826C839 3207440 47765 SH DFND 3 0 0 47765 VISA INC COM 92826C839 571096 8505 SH DFND 4 0 0 8505 VISA INC COM 92826C839 89108 1327 SH DFND 5 0 0 1327 VISA INC CLASS A SHARES COM 92826C839 50214703 747799 SH SOLE 1 747799 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4034144 345389 SH SOLE 1 345389 0 0 VISHAY PRECISION GROUP COM 92835K103 111203 7384 SH SOLE 1 7384 0 0 VISTA OUTDOOR INC COM 928377100 5695385 126846 SH SOLE 1 126846 0 0 VISTA OUTDOOR INC COM 928377100 7453 166 SH DFND 2 0 0 166 VISTA OUTDOOR INC COM 928377100 119838 2669 SH DFND 3 0 0 2669 VISTEON CORP COM 92839U206 102460 976 SH SOLE 1 976 0 0 VISTEON CORP COM 92839U206 840 8 SH DFND 2 0 0 8 VISTEON CORP COM 92839U206 1680 16 SH DFND 3 0 0 16 VITAE PHARMACEUTICALS INC COM 92847N103 111931 7773 SH SOLE 1 7773 0 0 VITAL THERAPIES INC COM 92847R104 207476 9833 SH SOLE 1 9833 0 0 VITAMIN SHOPPE INC COM 92849E101 784832 21058 SH SOLE 1 21058 0 0 VITAMIN SHOPPE INC COM 92849E101 3727 100 SH DFND 4 0 0 100 VIVINT SOLAR INC COM 92854Q106 147367 12109 SH SOLE 1 12109 0 0 VIVUS INC COM 928551100 143575 60837 SH SOLE 1 60837 0 0 VIVUS INC COM 928551100 8279 3508 SH DFND 3 0 0 3508 VIVUS INC COM 928551100 61 26 SH DFND 4 0 0 26 VMWARE INC COM 928563402 27866 325 SH DFND 2 0 0 325 VMWARE INC COM 928563402 291859 3404 SH DFND 3 0 0 3404 VMWARE INC COM 928563402 1801 21 SH DFND 4 0 0 21 VMWARE INC CLASS A COM 928563402 157590 1838 SH SOLE 1 1838 0 0 VOC ENERGY TR COM 91829B103 2375 419 SH DFND 3 0 0 419 VOCERA COMMUNICATIONS INC COM 92857F107 172620 15076 SH SOLE 1 15076 0 0 VODAFONE GROUP PLC NEW COM 92857W308 189127 5189 SH DFND 2 0 0 5189 VODAFONE GROUP PLC NEW COM 92857W308 838077 22993 SH DFND 3 0 0 22993 VODAFONE GROUP PLC NEW COM 92857W308 942558 25859 SH DFND 4 0 0 25859 VODAFONE GROUP PLC NEW COM 92857W308 12065 331 SH DFND 5 0 0 331 VODAFONE GROUP PLC SP ADR ADR 92857W308 958125 26286 SH SOLE 1 26286 0 0 VOLT INFO SCIENCES INC COM 928703107 54298 5592 SH SOLE 1 5592 0 0 VONAGE HLDGS CORP COM 92886T201 1228 250 SH DFND 2 0 0 250 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