SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:09-30-2016
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:SEI INVESTMENTS CO
Address:1 Freedom Valley Drive
Oaks, PA  19456-1100
Form 13F File Number:028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:N. Jeffrey Klauder
Title:Executive Vice President
Phone:610-676-2701
Signature, Place, and Date of Signing:
N. Jeffrey KlauderOaksPA11-02-2016
[Signature][City, State][Date]
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File NumberName
028-116851832 Asset Management L.P.
028-05990Acadian Asset Management LLC
028-10562AllianceBernstein L.P.
028-04895Analytic Investors, LLC
028-10120AQR Capital Management LLC
028-05508AJO, LP
028-12990Ares Management LLC
028-13791Arrowpoint Asset Management LLC
028-05804Ashmore Equities Investment Management LLC
028-05615Axiom International Investors
028-02951Beutel Goodman Capital Management
028-12820Brigade Capital Management, LP
028-05775Brown Advisory
028-07760Cardinal
028-05573CastleArk Management LLC
028-11728Causeway
028-12592Bank of New York Mellon (CenterSquare)
028-13120Delaware Investments
028-14070EAM Investors, LLC
028-05269Earnest Partners LLC
028-10492Falcon Point Capital
028-14036Fiera Capital Corp.
028-12836Guggenheim Capital Llc
028-12180Hexavest Inc.
028-11957Hillsdale Investment Management Inc.
028-04211Intech Investment Management LLC
028-12634Investec Asset Management Ltd.
028-16230Jackson Square Partners Ltd
028-11937JP Morgan Investment Management
028-13513Kleinwort Benson Investors International LLC
028-10469Lazard Asset Management Ltd
028-15066Legal & General Investment Management America Inc
028-13608LMCG Investments, LLC
028-06580LSV Asset Management
028-17488Maple-Brown Abbott
028-13628Montrusco Bolton Investments Inc.
028-13573Neuberger Berman Group LLC
028-00203OppenheimerFunds Inc.
028-03042PanAgora Asset Management Inc.
028-04558Parametric Portfolio Associates LLC
028-12690PCJ Investment Counsel Ltd
028-14009QS Investors LLC
028-11173Quantiative Management Associates
028-10674Ramius Advisors LLC
028-12635Robeco Institutional Asset Management B.V.
028-14481RWC Asset Management LLP
028-07312Security Capital Research & Management Inc
028-10613Snow Capital Management LP
028-11300Spectrum Asset Management, Inc.
028-00733State Street Bank & Trust
028-06354Victory Capital Management Inc.
028-07592Waddell and Reed Financial Inc
028-07104WCM Investment Management/CA
028-04871William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:8
Form 13F Information Table Entry Total:6,035
Form 13F Information Table Value Total:19,685
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-16475SEI Investment Management Company
2028-10297SEI Trust Company
3028-16449SEI Investments Canada Company
4 Beachhead Capital Management
5 Mountaineer
6 Kettle Hill
7 BlackCrane
8 Benefit Street

SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COMCL A68243Q106027SH SOLE10027
2U INCCOM90214J10186722,656SH SOLE222,65600
3-D SYS CORP DELCOM NEW88554D2052100SH DFND100100
3M COCOM88579Y1015252,980SH DFND1002,980
3M COCOM88579Y1013,48119,755SH SOLE10019,755
3M COCOM88579Y10124,998141,846SH SOLE2141,84600
51JOB INCSP ADR REP COM31682710497229,121SH SOLE229,12100
8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT28253910530521,200SH SOLE221,20000
8X8 INC NEWCOM2829141001549,987SH SOLE1009,987
AAON INCCOM PAR $0.0040003602067255SH DFND100255
AAON INCCOM PAR $0.004000360206301,033SH SOLE1001,033
AAR CORPCOM0003611053100SH DFND100100
AAR CORPCOM0003611052,45678,428SH SOLE278,42800
AARONS INCCOM PAR $0.5000253530006SH SOLE1006
ABAXIS INCCOM002567105124SH DFND10024
ABAXIS INCCOM002567105479SH SOLE10079
ABB LTDSPONSORED ADR000375204642,842SH DFND111802,724
ABB LTDSPONSORED ADR0003752041,33759,358SH SOLE10059,358
ABBOTT LABSCOM0028241001834,319SH DFND1004,319
ABBOTT LABSCOM0028241001,72540,796SH SOLE10040,796
ABBOTT LABSCOM00282410021,076498,377SH SOLE2498,37700
ABBVIE INCCOM00287Y1093836,069SH DFND10426,027
ABBVIE INCCOM00287Y1092,63841,834SH SOLE10041,834
ABBVIE INCCOM00287Y1096,318100,172SH SOLE2100,17200
ABERCROMBIE & FITCH COCL A002896207181SH SOLE10081
ABERCROMBIE & FITCH COCL A002896207181,163SH DFND11,16300
ABERCROMBIE & FITCH COCL A002896207261,650SH SOLE21,65000
ABERDEEN ASIA PACIFIC INCOMCOM003009107254,866SH DFND1004,866
ABIOMED INCCOM00365410022168SH DFND100168
ABIOMED INCCOM0036541002421,884SH SOLE1001,884
ABIOMED INCCOM00365410017,781138,287SH SOLE2138,28700
ABM INDS INCCOM0009571001573,947SH SOLE1003,947
ABM INDS INCCOM00095710055013,864SH SOLE213,86400
ABRAXAS PETE CORPCOM00383010621,000SH DFND1001,000
ACACIA RESH CORPACACIA TCH COM0038813076895SH SOLE100895
ACADIA HEALTHCARE COMPANY INCOM00404A1095102SH DFND100102
ACADIA HEALTHCARE COMPANY INCOM00404A1091563,150SH SOLE1003,150
ACADIA HEALTHCARE COMPANY INCOM00404A10910,291207,689SH SOLE2207,68900
ACADIA PHARMACEUTICALS INCCOM0042251088256SH SOLE100256
ACADIA PHARMACEUTICALS INCCOM0042251082,49778,484SH SOLE278,48400
ACADIA RLTY TRCOM SH BEN INT004239109139SH SOLE10039
ACADIA RLTY TRCOM SH BEN INT00423910912,640348,775SH SOLE2348,77500
ACCELERATE DIAGNOSTICS INCCOM00430H10221780SH DFND100780
ACCELERON PHARMA INCCOM00434H10811300SH DFND100300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011561,274SH DFND1001,274
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,69122,027SH SOLE10022,027
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,98981,761SH SOLE281,76100
ACCO BRANDS CORPCOM00081T1083351SH DFND100351
ACCO BRANDS CORPCOM00081T1086610SH SOLE100610
ACCURAY INCCOM0043971055801SH DFND100801
ACCURAY INCCOM0043971059414,747SH SOLE10014,747
ACETO CORPCOM004446100295SH DFND10095
ACI WORLDWIDE INCCOM0044981012105SH SOLE100105
ACI WORLDWIDE INCCOM0044981014,807248,050SH SOLE2248,05000
ACORDA THERAPEUTICS INCCOM00484M106010SH SOLE10010
ACORDA THERAPEUTICS INCCOM00484M1061,56975,160SH SOLE275,16000
ACTIVISION BLIZZARD INCCOM00507V109451,012SH DFND12400772
ACTIVISION BLIZZARD INCCOM00507V10991020,545SH SOLE10020,545
ACTIVISION BLIZZARD INCCOM00507V10920,939472,668SH SOLE2472,66800
ACTUA CORPCOM00509410702SH DFND1002
ACTUA CORPCOM005094107164SH SOLE10064
ACTUANT CORPCL A NEW00508X2034161SH DFND1122039
ACTUANT CORPCL A NEW00508X2031134,843SH SOLE1004,843
ACUITY BRANDS INCCOM00508Y1021660SH DFND117043
ACUITY BRANDS INCCOM00508Y1025121,935SH SOLE1001,935
ACUITY BRANDS INCCOM00508Y1022,87910,882SH SOLE210,88200
ACURA PHARMACEUTICALS INCCOM PAR00509L8020130SH DFND100130
ACXIOM CORPCOM00512510924906SH DFND14900416
ACXIOM CORPCOM00512510938014,271SH SOLE10014,271
ADAMS DIVERSIFIED EQUITY FDCOM006212104018SH DFND10180
ADAMS RES & ENERGY INCCOM NEW006351308256SH SOLE10056
ADEPTUS HEALTH INCCL A006855100242SH SOLE10042
ADOBE SYS INCCOM00724F1011,26811,680SH DFND10011,680
ADOBE SYS INCCOM00724F1014,75143,768SH SOLE10043,768
ADOBE SYS INCCOM00724F10196,407888,218SH SOLE2888,21800
ADVANCE AUTO PARTS INCCOM00751Y10693625SH SOLE100625
ADVANCE AUTO PARTS INCCOM00751Y1063,89526,120SH SOLE226,12000
ADVANCED MICRO DEVICES INCCOM0079031071119SH SOLE100119
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404366,058SH DFND1006,058
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40436461,557SH SOLE10061,557
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40426,1254,420,496SH SOLE24,420,49600
ADVANCEPIERRE FOODS HLDGS INCOM00782L10779728,921SH SOLE228,92100
ADVENT CLAY CONV SEC INC FDCOM0076391071239SH DFND102390
ADVENT CLAYMORE CV SECS & INCOM00764C1093211SH DFND102110
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081280SH SOLE100280
ADVISORY BRD COCOM00762W1076,537146,100SH SOLE2146,10000
AECOMCOM00766T1006192SH DFND100192
AECOMCOM00766T1001304,381SH SOLE1004,381
AEGEAN MARINE PETROLEUM NETWSHSY0017S102157SH DFND10057
AEGEAN MARINE PETROLEUM NETWSHSY0017S102434,279SH SOLE24,27900
AEGON N VNY REGISTRY SH00792410371,719SH DFND1001,719
AEGON N VNY REGISTRY SH007924103205,084SH SOLE1005,084
AEGON N VNY REGISTRY SH0079241032,652687,057SH SOLE2687,05700
AERCAP HOLDINGS NVSHSN0098510625660SH DFND100660
AERCAP HOLDINGS NVSHSN0098510666417,260SH SOLE10017,260
AERCAP HOLDINGS NVSHSN0098510623,605613,279SH SOLE2613,27900
AERIE PHARMACEUTICALS INCCOM00771V108128SH SOLE10028
AEROJET ROCKETDYNE HLDGS INCCOM0078001052136SH SOLE100136
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,257242,148SH SOLE2242,14800
AEROVIRONMENT INCCOM0080731083117SH DFND100117
AEROVIRONMENT INCCOM008073108652,672SH SOLE1002,672
AES CORPCOM00130H10510817SH DFND100817
AES CORPCOM00130H1051239,586SH SOLE1009,586
AES CORPCOM00130H10514,4321,123,133SH SOLE21,123,13300
AETNA INC NEWCOM00817Y1081581,366SH DFND1151252963
AETNA INC NEWCOM00817Y1082,70123,393SH SOLE10023,393
AETNA INC NEWCOM00817Y10815,578134,937SH SOLE2134,93700
AFFILIATED MANAGERS GROUPCOM00825210893640SH DFND1211318111
AFFILIATED MANAGERS GROUPCOM0082521083082,130SH SOLE1002,130
AFFILIATED MANAGERS GROUPCOM00825210811,97282,735SH SOLE282,73500
AFLAC INCCOM0010551022523,507SH DFND15421,1761,789
AFLAC INCCOM0010551021,27817,789SH SOLE217,78900
AFLAC INCCOM0010551021,51721,112SH SOLE10021,112
AG MTG INVT TR INCCOM00122810546629,560SH SOLE229,56000
AGCO CORPCOM00108410221424SH DFND100424
AGCO CORPCOM00108410265413,257SH SOLE10013,257
AGCO CORPCOM0010841028,372169,745SH SOLE2169,74500
AGENUS INCCOM NEW00847G705192,666SH DFND1002,666
AGILENT TECHNOLOGIES INCCOM00846U101531,118SH SOLE1001,118
AGILENT TECHNOLOGIES INCCOM00846U101561,183SH DFND1001,183
AGILENT TECHNOLOGIES INCCOM00846U1015,439115,512SH SOLE2115,51200
AGIOS PHARMACEUTICALS INCCOM00847X104246SH SOLE10046
AGNICO EAGLE MINES LTDCOM00847410834625SH DFND100625
AGNICO EAGLE MINES LTDCOM0084741081,23522,796SH SOLE222,79600
AGREE REALTY CORPCOM008492100351SH DFND10051
AGREE REALTY CORPCOM00849210034681SH SOLE100681
AGREE REALTY CORPCOM0084921002,21744,846SH SOLE244,84600
AGRIUM INCCOM00891610802SH SOLE1002
AGRIUM INCCOM0089161082,09723,126SH SOLE223,12600
AIR LEASE CORPCL A00912X302124SH SOLE10024
AIR LEASE CORPCL A00912X302270SH DFND10070
AIR LEASE CORPCL A00912X30231010,852SH SOLE210,85200
AIR PRODS & CHEMS INCCOM00915810649326SH DFND100326
AIR PRODS & CHEMS INCEX DISTRIBN00915840370500SH SOLE250000
AIR PRODS & CHEMS INCCOM0091581061,1707,789SH SOLE1007,789
AIR PRODS & CHEMS INCCOM00915810628,889192,155SH SOLE2192,15500
AIR TRANSPORT SERVICES GRP ICOM00922R105292,000SH DFND1002,000
AIR TRANSPORT SERVICES GRP ICOM00922R105584,042SH SOLE1004,042
AIR TRANSPORT SERVICES GRP ICOM00922R10556439,273SH SOLE239,27300
AIRCASTLE LTDCOMG0129K1048420SH DFND100420
AK STL HLDG CORPCOM0015471082353SH DFND100353
AK STL HLDG CORPCOM0015471082,985617,999SH SOLE2617,99900
AKAMAI TECHNOLOGIES INCCOM00971T101861,615SH DFND1001,615
AKAMAI TECHNOLOGIES INCCOM00971T1011,24523,500SH SOLE223,50000
AKAMAI TECHNOLOGIES INCCOM00971T1011,54029,054SH SOLE10029,054
AKORN INCCOM009728106397SH DFND10097
AKORN INCCOM00972810613481SH SOLE100481
ALARM COM HLDGS INCCOM011642105762,626SH SOLE1002,626
ALASKA AIR GROUP INCCOM0116591095928,991SH DFND12584878,246
ALASKA AIR GROUP INCCOM0116591091,39821,224SH SOLE10021,224
ALASKA AIR GROUP INCCOM01165910911,312171,763SH SOLE2171,76300
ALASKA COMMUNICATIONS SYS GRCOM01167P10142,409SH SOLE1002,409
ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/001167PAE1135137,000SH SOLE2137,00000
ALBANY INTL CORPCL A01234810830698SH SOLE100698
ALBANY INTL CORPCL A0123481081,10526,083SH SOLE226,08300
ALBANY MOLECULAR RESH INCCOM012423109144SH SOLE10044
ALBEMARLE CORPCOM012653101553SH DFND10053
ALBEMARLE CORPCOM0126531011491,747SH SOLE1001,747
ALBEMARLE CORPCOM01265310112,236143,124SH SOLE2143,12400
ALCOA INCCOM013817101131,236SH DFND1001,236
ALCOA INCCOM013817101737,159SH SOLE1007,159
ALCOA INCCOM0138171011,139112,286SH SOLE2112,28600
ALDER BIOPHARMACEUTICALS INCCOM014339105351,064SH SOLE21,06400
ALERE INCCOM01449J1055110SH SOLE100110
ALERE INCCOM01449J1056,251144,576SH SOLE2144,57600
ALEXANDER & BALDWIN INC NEWCOM0144911048,095210,702SH SOLE2210,70200
ALEXANDRIA REAL ESTATE EQ INCOM015271109437SH DFND10037
ALEXANDRIA REAL ESTATE EQ INCOM0152711096626,083SH SOLE1006,083
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,371104,538SH SOLE2104,53800
ALEXION PHARMACEUTICALS INCCOM0153511096515,311SH DFND110805,203
ALEXION PHARMACEUTICALS INCCOM0153511094,52236,899SH SOLE10036,899
ALEXION PHARMACEUTICALS INCCOM01535110927,639225,547SH SOLE2225,54700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027386,978SH DFND1006,978
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,46223,270SH SOLE10023,270
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102160,5201,517,346SH SOLE21,517,34600
ALIGN TECHNOLOGY INCCOM016255101887SH DFND10087
ALIGN TECHNOLOGY INCCOM0162551012933,121SH SOLE1003,121
ALIGN TECHNOLOGY INCCOM0162551015,83962,286SH SOLE262,28600
ALKERMES PLCSHSG01767105478SH DFND10078
ALKERMES PLCSHSG017671052034,316SH SOLE1004,316
ALKERMES PLCSHSG017671053,94383,831SH SOLE283,83100
ALLEGHANY CORP DELCOM0171751002547SH DFND10047
ALLEGHANY CORP DELCOM017175100190361SH SOLE100361
ALLEGHANY CORP DELCOM0171751003,7787,195SH SOLE27,19500
ALLEGHENY TECHNOLOGIES INCCOM01741R102231,299SH DFND123501,064
ALLEGHENY TECHNOLOGIES INCCOM01741R10222012,202SH SOLE10012,202
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,400188,164SH SOLE2188,16400
ALLEGIANT TRAVEL COCOM01748X102966SH DFND10066
ALLEGIANT TRAVEL COCOM01748X10262468SH SOLE100468
ALLEGIANT TRAVEL COCOM01748X1025,61342,501SH SOLE242,50100
ALLEGION PUB LTD COORD SHSG0176J109227SH DFND10027
ALLEGION PUB LTD COORD SHSG0176J10951736SH SOLE100736
ALLEGION PUB LTD COORD SHSG0176J1095,25676,271SH SOLE276,27100
ALLERGAN PLCSHSG0177J1087833,398SH DFND13803,360
ALLERGAN PLCSHSG0177J1084,63220,118SH SOLE10020,118
ALLERGAN PLCSHSG0177J10885,971373,282SH SOLE2373,28200
ALLETE INCCOM NEW0185223003,53859,340SH SOLE259,34000
ALLIANCE DATA SYSTEMS CORPCOM01858110802SH DFND1002
ALLIANCE DATA SYSTEMS CORPCOM01858110886400SH SOLE100400
ALLIANCE DATA SYSTEMS CORPCOM0185811084,24519,786SH SOLE219,78600
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G100261,000SH DFND1001,000
ALLIANCE ONE INTL INCCOM NEW018772301012SH DFND10012
ALLIANCE ONE INTL INCCOM NEW01877230118929SH SOLE100929
ALLIANCE RES PARTNER L PUT LTD PART01877R108391,762SH SOLE21,76200
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106010SH DFND10100
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1066281SH DFND100281
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1064,563200,122SH SOLE2200,12200
ALLIANT ENERGY CORPCOM0188021085122SH DFND100122
ALLIANT ENERGY CORPCOM0188021081163,037SH SOLE1003,037
ALLIANT ENERGY CORPCOM0188021084,203109,712SH SOLE2109,71200
ALLIANZGI CONV & INCOME FDCOM018828103066SH DFND10066
ALLIANZGI CONV & INCOME FD ICOM018825109064SH DFND10640
ALLIANZGI DIVERS INC & CNV FCOM01883J108146SH DFND10460
ALLIANZGI EQUITY & CONV INCOCOM0188291012114SH DFND101140
ALLIANZGI NFJ DIVID INT & PRCOM01883A1072166SH DFND101660
ALLIED WRLD ASSUR COM HLDG ASHSH0153110423571SH DFND100571
ALLIED WRLD ASSUR COM HLDG ASHSH015311041,17929,173SH SOLE10029,173
ALLIED WRLD ASSUR COM HLDG ASHSH015311043,65990,530SH SOLE290,53000
ALLISON TRANSMISSION HLDGS ICOM01973R101254SH DFND10054
ALLISON TRANSMISSION HLDGS ICOM01973R101291,006SH SOLE1001,006
ALLISON TRANSMISSION HLDGS ICOM01973R10177427,000SH SOLE227,00000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108171,289SH DFND1001,289
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10888367,065SH SOLE10067,065
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,126313,302SH SOLE2313,30200
ALLSTATE CORPCOM0200021011662,404SH DFND12714241,709
ALLSTATE CORPCOM0200021011,88927,302SH SOLE10027,302
ALLSTATE CORPCOM02000210133,948490,725SH SOLE2490,72500
ALLY FINL INCCOM02005N10006SH DFND1006
ALLY FINL INCCOM02005N10016835SH SOLE100835
ALLY FINL INCCOM02005N1009,827504,700SH SOLE2504,70000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107454SH SOLE10054
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,33378,675SH SOLE278,67500
ALON USA ENERGY INCCOM020520102168SH SOLE10068
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10415687SH SOLE100687
ALPHABET INCCAP STK CL C02079K107657845SH DFND100845
ALPHABET INCCAP STK CL A02079K305778968SH DFND1440924
ALPHABET INCCAP STK CL C02079K1075,7827,439SH SOLE1007,439
ALPHABET INCCAP STK CL A02079K30510,19212,676SH SOLE10012,676
ALPHABET INCCAP STK CL A02079K305207,084257,548SH SOLE2257,54800
ALPHABET INCCAP STK CL C02079K107228,624294,130SH SOLE2294,13000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A103183,173SH DFND102672,906
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207131,668SH DFND10706962
ALPS ETF TRSECTR DIV DOGS00162Q858375SH DFND10075
ALPS ETF TRALERIAN MLP00162Q8661078,469SH DFND104248,045
ALTISOURCE RESIDENTIAL CORPCL B02153W1001130SH DFND100130
ALTRA INDL MOTION CORPCOM02208R1064131SH DFND185046
ALTRA INDL MOTION CORPCOM02208R106581,988SH SOLE1001,988
ALTRIA GROUP INCCOM02209S1031,55424,577SH DFND18,9701,16214,445
ALTRIA GROUP INCCOM02209S1037,359116,389SH SOLE100116,389
ALTRIA GROUP INCCOM02209S10320,170318,999SH SOLE2318,99900
AMAG PHARMACEUTICALS INCCOM00163U10614551SH DFND155100
AMAG PHARMACEUTICALS INCCOM00163U1061907,736SH SOLE1007,736
AMAZON COM INCCOM0231351061,6651,989SH DFND13801,951
AMAZON COM INCCOM02313510611,29613,492SH SOLE10013,492
AMAZON COM INCCOM023135106184,091219,860SH SOLE2219,86000
AMBARELLA INCSHSG037AX101118SH SOLE10018
AMBEV SASPONSORED ADR02319V103243,914SH DFND1003,914
AMBEV SASPONSORED ADR02319V10323638,677SH SOLE10038,677
AMBEV SASPONSORED ADR02319V1034,543745,976SH SOLE2745,97600
AMC NETWORKS INCCL A00164V103474SH DFND10074
AMC NETWORKS INCCL A00164V10320380SH SOLE100380
AMC NETWORKS INCCL A00164V10344856SH SOLE285600
AMDOCS LTDSHSG02602103661,143SH DFND1122297724
AMDOCS LTDSHSG0260210394616,350SH SOLE216,35000
AMDOCS LTDSHSG026021031,71229,600SH SOLE10029,600
AMEDISYS INCCOM02343610802SH SOLE1002
AMEDISYS INCCOM0234361082,59854,773SH SOLE254,77300
AMERCOCOM02358610014SH SOLE1004
AMERCOCOM0235861001960SH DFND120400
AMEREN CORPCOM02360810247955SH DFND1122346487
AMEREN CORPCOM023608102731,478SH SOLE1001,478
AMEREN CORPCOM0236081021,92839,205SH SOLE239,20500
AMERESCO INCCL A02361E108027SH SOLE10027
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,940257,002SH SOLE2257,00200
AMERICAN AIRLS GROUP INCCOM02376R1021333,624SH DFND111503,509
AMERICAN AIRLS GROUP INCCOM02376R1021945,309SH SOLE1005,309
AMERICAN AIRLS GROUP INCCOM02376R10213,271362,503SH SOLE2362,50300
AMERICAN ASSETS TR INCCOM0240131044100SH SOLE100100
AMERICAN ASSETS TR INCCOM02401310413,072301,338SH SOLE2301,33800
AMERICAN AXLE & MFG HLDGS INCOM024061103261,508SH SOLE1001,508
AMERICAN AXLE & MFG HLDGS INCOM0240611031186,881SH DFND1006,881
AMERICAN CAMPUS CMNTYS INCCOM02483510017333SH DFND100333
AMERICAN CAMPUS CMNTYS INCCOM0248351005019,847SH SOLE1009,847
AMERICAN CAMPUS CMNTYS INCCOM02483510016,966333,519SH SOLE2333,51900
AMERICAN CAP MTG INVT CORPCOM02504A1047427SH DFND100427
AMERICAN CAP MTG INVT CORPCOM02504A10430917,958SH SOLE10017,958
AMERICAN CAP SR FLOATING LTDCOM02504D1087600SH DFND100600
AMERICAN CAPITAL AGENCY CORPCOM02503X105301,560SH DFND1001,560
AMERICAN CAPITAL AGENCY CORPCOM02503X10520310,407SH SOLE210,40700
AMERICAN CAPITAL AGENCY CORPCOM02503X1051,07554,995SH SOLE10054,995
AMERICAN EAGLE OUTFITTERS NECOM02553E10655831,269SH DFND130,4330836
AMERICAN EAGLE OUTFITTERS NECOM02553E10658032,482SH SOLE10032,482
AMERICAN EAGLE OUTFITTERS NECOM02553E1063,161176,992SH SOLE2176,99200
AMERICAN ELEC PWR INCCOM0255371011,28019,931SH DFND104019,891
AMERICAN ELEC PWR INCCOM0255371011,78727,837SH SOLE10027,837
AMERICAN ELEC PWR INCCOM0255371013,99862,258SH SOLE262,25800
AMERICAN EQTY INVT LIFE HLDCOM0256762068439SH SOLE100439
AMERICAN EXPRESS COCOM0258161091502,339SH DFND1002,339
AMERICAN EXPRESS COCOM025816109655,517SH DFND15,0340483
AMERICAN EXPRESS COCOM0258161094066,343SH SOLE1006,343
AMERICAN EXPRESS COCOM025816109968,148SH SOLE1008,148
AMERICAN EXPRESS COCOM02581610925,124392,316SH SOLE2392,31600
AMERICAN FINL GROUP INC OHIOCOM02593210449650SH DFND120638361
AMERICAN FINL GROUP INC OHIOCOM0259321042723,619SH SOLE1003,619
AMERICAN FINL GROUP INC OHIOCOM0259321044,96166,148SH SOLE266,14800
AMERICAN HOMES 4 RENTCL A02665T306289SH DFND10089
AMERICAN HOMES 4 RENTCL A02665T30629113,436SH SOLE10013,436
AMERICAN HOMES 4 RENTCL A02665T30618,131837,867SH SOLE2837,86700
AMERICAN INTL GROUP INCCOM NEW02687478472012,125SH DFND10012,125
AMERICAN INTL GROUP INCCOM NEW0268747841,75829,634SH SOLE10029,634
AMERICAN INTL GROUP INCCOM NEW02687478430,480513,643SH SOLE2513,64300
AMERICAN NATL INS COCOM02859110518149SH DFND100149
AMERICAN NATL INS COCOM0285911056125,018SH SOLE1005,018
AMERICAN NATL INS COCOM02859110513,601111,524SH SOLE2111,52400
AMERICAN PUBLIC EDUCATION INCOM02913V10307SH DFND1007
AMERICAN PUBLIC EDUCATION INCOM02913V10315763SH SOLE100763
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0130127,000SH SOLE2127,00000
AMERICAN STS WTR COCOM029899101601,500SH DFND1001,500
AMERICAN STS WTR COCOM029899101741,851SH SOLE21,85100
AMERICAN TOWER CORP NEWCOM03027X1009758,600SH DFND1008,600
AMERICAN TOWER CORP NEWCOM03027X1002,37720,975SH SOLE10020,975
AMERICAN TOWER CORP NEWCOM03027X10057,324505,813SH SOLE2505,81300
AMERICAN WOODMARK CORPCOM03050610962773SH SOLE100773
AMERICAN WOODMARK CORPCOM0305061093,73146,305SH SOLE246,30500
AMERICAN WTR WKS CO INC NEWCOM03042010361815SH DFND100815
AMERICAN WTR WKS CO INC NEWCOM0304201033634,854SH SOLE1004,854
AMERICAN WTR WKS CO INC NEWCOM0304201035,91178,978SH SOLE278,97800
AMERIGAS PARTNERS L PUNIT L P INT0309751061603,497SH DFND1003,497
AMERIPRISE FINL INCCOM03076C10661606SH DFND100606
AMERIPRISE FINL INCCOM03076C1061,99920,028SH SOLE10020,028
AMERIPRISE FINL INCCOM03076C10611,569115,952SH SOLE2115,95200
AMERIS BANCORPCOM03076K1081,27936,595SH SOLE236,59500
AMERISOURCEBERGEN CORPCOM03073E1051,05313,040SH DFND112,326235479
AMERISOURCEBERGEN CORPCOM03073E1052,55031,573SH SOLE10031,573
AMERISOURCEBERGEN CORPCOM03073E1053,91748,488SH SOLE248,48800
AMETEK INC NEWCOM0311001001012,117SH SOLE1002,117
AMETEK INC NEWCOM0311001002354,921SH DFND1004,921
AMETEK INC NEWCOM03110010093219,507SH SOLE219,50700
AMGEN INCCOM0311621004602,758SH DFND1002,758
AMGEN INCCOM0311621003,95423,706SH SOLE10023,706
AMGEN INCCOM03116210069,522416,775SH SOLE2416,77500
AMN HEALTHCARE SERVICES INCCOM0017441017212SH DFND121200
AMN HEALTHCARE SERVICES INCCOM0017441011835,753SH SOLE25,75300
AMN HEALTHCARE SERVICES INCCOM0017441012176,817SH SOLE1006,817
AMPHASTAR PHARMACEUTICALS INCOM03209R1038400SH SOLE100400
AMPHENOL CORP NEWCL A0320951012103,232SH DFND1003,232
AMPHENOL CORP NEWCL A0320951011,00915,539SH SOLE215,53900
AMPHENOL CORP NEWCL A0320951013,44553,062SH SOLE10053,062
AMPLIFY SNACK BRANDSCOM03211L102603,721SH SOLE1003,721
AMSURG CORPCOM03232P40516246SH DFND1740172
AMSURG CORPCOM03232P4053595,349SH SOLE1005,349
AMSURG CORPCOM03232P4058,623128,606SH SOLE2128,60600
AMTRUST FINL SVCS INCCOM03235930913484SH DFND100484
AMTRUST FINL SVCS INCCOM03235930913494SH SOLE100494
AMTRUST FINL SVCS INCCOM0323593093,328124,054SH SOLE2124,05400
ANADARKO PETE CORPCOM0325111071001,583SH DFND19701,486
ANADARKO PETE CORPCOM0325111074206,627SH SOLE1006,627
ANADARKO PETE CORPCOM03251110713,503213,108SH SOLE2213,10800
ANALOG DEVICES INCCOM03265410547733SH DFND100733
ANALOG DEVICES INCCOM0326541051,35320,993SH SOLE10020,993
ANALOG DEVICES INCCOM03265410519,929309,221SH SOLE2309,22100
ANALOGIC CORPCOM PAR $0.05032657207442SH DFND10042
ANALOGIC CORPCOM PAR $0.0503265720777868SH SOLE100868
ANDERSONS INCCOM0341641034104SH SOLE100104
ANDERSONS INCCOM034164103601,647SH SOLE21,64700
ANGIODYNAMICS INCCOM03475V101149SH SOLE10049
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,08568,142SH SOLE268,14200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10890688SH DFND11050583
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,98815,131SH SOLE10015,131
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,07515,787SH SOLE215,78700
ANI PHARMACEUTICALS INCCOM00182C103340SH DFND10040
ANI PHARMACEUTICALS INCCOM00182C10318267SH SOLE100267
ANNALY CAP MGMT INCCOM035710409272,543SH DFND1002,543
ANNALY CAP MGMT INCCOM03571040976672,980SH SOLE10072,980
ANSYS INCCOM03662Q10572776SH DFND100776
ANSYS INCCOM03662Q1051,61217,403SH SOLE10017,403
ANSYS INCCOM03662Q1051,99121,500SH SOLE221,50000
ANTERO RES CORPCOM03674X106014SH DFND10014
ANTERO RES CORPCOM03674X10626967SH SOLE100967
ANTERO RES CORPCOM03674X10638314,227SH SOLE214,22700
ANTHEM INCCOM036752103109873SH DFND1130213530
ANTHEM INCCOM0367521032,08116,608SH SOLE10016,608
ANTHEM INCCOM03675210336,813293,774SH SOLE2293,77400
AON PLCSHS CL AG0408V1029808,709SH DFND14008,669
AON PLCSHS CL AG0408V1021,95317,370SH SOLE10017,370
AON PLCSHS CL AG0408V10235,045311,537SH SOLE2311,53700
APACHE CORPCOM0374111051792,810SH SOLE1002,810
APACHE CORPCOM0374111053225,038SH DFND1005,038
APACHE CORPCOM03741110523,970375,295SH SOLE2375,29500
APARTMENT INVT & MGMT COCL A03748R10129640SH DFND100640
APARTMENT INVT & MGMT COCL A03748R1011,48032,233SH SOLE10032,233
APARTMENT INVT & MGMT COCL A03748R10114,548316,870SH SOLE2316,87000
APOGEE ENTERPRISES INCCOM03759810913285SH DFND128500
APOGEE ENTERPRISES INCCOM0375981092325,201SH SOLE1005,201
APOGEE ENTERPRISES INCCOM0375981092625,872SH SOLE25,87200
APOLLO COML REAL EST FIN INCCOM03762U105412,484SH SOLE1002,484
APOLLO COML REAL EST FIN INCCOM03762U1051378,355SH DFND18,299056
APOLLO COML REAL EST FIN INCCOM03762U10559536,375SH SOLE236,37500
APOLLO ED GROUP INCCL A037604105199SH DFND10099
APOLLO ED GROUP INCCL A037604105577,162SH SOLE1007,162
APOLLO GLOBAL MGMT LLCCL A SHS0376123065,910329,050SH SOLE2329,05000
APOLLO TACTICAL INCOME FD INCOM037638103155SH DFND10550
APPLE HOSPITALITY REIT INCCOM NEW03784Y200191,024SH DFND1001,024
APPLE HOSPITALITY REIT INCCOM NEW03784Y20052928,559SH SOLE10028,559
APPLE INCCOM0378331005,72450,629SH DFND152591949,185
APPLE INCCOM03783310010,01688,596SH SOLE10088,596
APPLE INCCOM037833100149,4141,321,661SH SOLE21,321,66100
APPLIED INDL TECHNOLOGIES INCOM03820C10503SH SOLE1003
APPLIED MATLS INCCOM0382221051304,320SH DFND14323753,513
APPLIED MATLS INCCOM0382221053,576118,624SH SOLE100118,624
APPLIED MATLS INCCOM03822210542,9271,423,767SH SOLE21,423,76700
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40691,309SH DFND61,30900
APTARGROUP INCCOM038336103899SH DFND10099
APTARGROUP INCCOM038336103941,217SH SOLE1001,217
APTARGROUP INCCOM0383361038,670112,000SH SOLE2112,00000
APTEVO THERAPEUTICS INCCOM03835L108018SH SOLE10018
AQUA AMERICA INCCOM03836W103311,005SH SOLE1001,005
AQUA AMERICA INCCOM03836W103752,456SH SOLE22,45600
ARAMARKCOM03852U10630797SH DFND100797
ARAMARKCOM03852U1061,23632,511SH SOLE10032,511
ARAMARKCOM03852U1066,267164,804SH SOLE2164,80400
ARATANA THERAPEUTICS INCCOM03874P1011145SH DFND100145
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1046510,823SH DFND1684010,139
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104800132,400SH SOLE2132,40000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041,270210,270SH SOLE100210,270
ARCH CAP GROUP LTDORDG0450A10593011,730SH DFND111,1300600
ARCH CAP GROUP LTDORDG0450A1052,33329,438SH SOLE10029,438
ARCH CAP GROUP LTDORDG0450A1056,25078,856SH SOLE278,85600
ARCHER DANIELS MIDLAND COCOM039483102531,252SH DFND1001,252
ARCHER DANIELS MIDLAND COCOM0394831021,36632,389SH SOLE10032,389
ARCHER DANIELS MIDLAND COCOM03948310214,418341,901SH SOLE2341,90100
ARCHROCK INCCOM03957W106171,297SH SOLE1001,297
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10730557,800SH SOLE257,80000
ARCTIC CAT INCCOM0396701042104SH DFND19608
ARCTIC CAT INCCOM039670104221,420SH SOLE1001,420
ARDMORE SHIPPING CORPCOMY0207T1007010,012SH SOLE210,01200
ARES CAP CORPCOM04010L10310657SH DFND100657
ARES CAP CORPCOM04010L10371946,376SH SOLE246,37600
ARES COML REAL ESTATE CORPCOM04013V108189SH DFND10089
ARES COML REAL ESTATE CORPCOM04013V108856,708SH SOLE1006,708
ARES DYNAMIC CR ALLOCATION FCOM04014F102161SH DFND10610
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ARGAN INCCOM04010E109590SH SOLE10090
ARGO GROUP INTL HLDGS LTDCOMG0464B10719SH SOLE1009
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,13620,137SH SOLE220,13700
ARIAD PHARMACEUTICALS INCCOM04033A100146SH SOLE10046
ARIAD PHARMACEUTICALS INCCOM04033A10058742,885SH SOLE242,88500
ARISTA NETWORKS INCCOM040413106116SH DFND10016
ARISTA NETWORKS INCCOM04041310631362SH SOLE100362
ARISTA NETWORKS INCCOM0404131067,08383,256SH SOLE283,25600
ARMADA HOFFLER PPTYS INCCOM04208T1087487SH SOLE100487
ARMADA HOFFLER PPTYS INCCOM04208T108654,846SH SOLE24,84600
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155077312SH DFND100312
ARMSTRONG FLOORING INCCOM04238R106025SH DFND10025
ARMSTRONG FLOORING INCCOM04238R1063174SH SOLE100174
ARMSTRONG WORLD INDS INC NEWCOM04247X102370SH DFND10070
ARMSTRONG WORLD INDS INC NEWCOM04247X102461,121SH SOLE1001,121
ARMSTRONG WORLD INDS INC NEWCOM04247X1024,594111,175SH SOLE2111,17500
ARRIS INTL INCSHSG0551A10312439SH DFND100439
ARRIS INTL INCSHSG0551A1032528,912SH SOLE1008,912
ARRIS INTL INCSHSG0551A1033,569125,976SH SOLE2125,97600
ARROW ELECTRS INCCOM04273510056872SH DFND1256479137
ARROW ELECTRS INCCOM0427351002073,241SH SOLE1003,241
ARROW ELECTRS INCCOM0427351003,00146,906SH SOLE246,90600
ARROW FINL CORPCOM042744102551,690SH DFND11,69000
ARTISAN PARTNERS ASSET MGMTCL A04316A1086237SH DFND100237
ARTISAN PARTNERS ASSET MGMTCL A04316A108652,396SH SOLE1002,396
ARTISAN PARTNERS ASSET MGMTCL A04316A1086,598242,587SH SOLE2242,58700
ARVINMERITOR INCFRNT 4.000% 2/1043353AH4174174,000SH SOLE2174,00000
ASBURY AUTOMOTIVE GROUP INCCOM0434361047119SH SOLE100119
ASBURY AUTOMOTIVE GROUP INCCOM0434361045,12292,000SH SOLE292,00000
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ASML HOLDING N VN Y REGISTRY SHSN070592101,26211,513SH SOLE10011,513
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ASPEN INSURANCE HOLDINGS LTDSHSG0538410530649SH DFND100649
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ASPEN TECHNOLOGY INCCOM04532710321448SH DFND1108190150
ASPEN TECHNOLOGY INCCOM045327103851,822SH SOLE1001,822
ASPEN TECHNOLOGY INCCOM0453271037,510160,511SH SOLE2160,51100
ASSOCIATED BANC CORPCOM04548710515756SH SOLE100756
ASSURANT INCCOM04621X10855594SH DFND100594
ASSURANT INCCOM04621X1081,27713,837SH SOLE10013,837
ASSURANT INCCOM04621X1085,25456,956SH SOLE256,95600
ASSURED GUARANTY LTDCOMG0585R1063107SH DFND100107
ASSURED GUARANTY LTDCOMG0585R1062328,362SH SOLE1008,362
ASTEC INDS INCCOM04622410156939SH SOLE100939
ASTRAZENECA PLCSPONSORED ADR0463531081273,866SH DFND114103,725
ASTRAZENECA PLCSPONSORED ADR04635310861318,661SH SOLE10018,661
ASTRAZENECA PLCSPONSORED ADR04635310820,812633,368SH SOLE2633,36800
ASTRONICS CORPCOM04643310820451SH SOLE100451
AT&T INCCOM00206R1022,58663,674SH DFND11,870061,804
AT&T INCCOM00206R10210,547259,727SH SOLE100259,727
AT&T INCCOM00206R10226,605655,124SH SOLE2655,12400
ATENTO S ASHSL0427L105374,320SH SOLE24,32000
ATHENAHEALTH INCCOM04685W1031186SH SOLE10086
ATHENAHEALTH INCCOM04685W10311,20088,805SH SOLE288,80500
ATLANTIC PWR CORPCOM NEW04878Q86341,559SH DFND1001,559
ATLANTIC PWR CORPCOM NEW04878Q8635421,681SH SOLE10021,681
ATLANTICA YIELD PLCSHSG0751N10310538SH SOLE100538
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057172SH SOLE100172
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH86466,000SH SOLE266,00000
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115462,900SH SOLE22,90000
ATLASSIAN CORP PLCCL AG062421044147SH DFND100147
ATLASSIAN CORP PLCCL AG0624210441813,918SH SOLE10013,918
ATLASSIAN CORP PLCCL AG062421044,825161,000SH SOLE2161,00000
ATMOS ENERGY CORPCOM04956010530397SH DFND175129193
ATMOS ENERGY CORPCOM0495601051371,845SH SOLE1001,845
ATMOS ENERGY CORPCOM04956010513,337179,095SH SOLE2179,09500
ATRION CORPCOM04990410501SH DFND1001
ATRION CORPCOM0499041051740SH SOLE10040
ATWOOD OCEANICS INCCOM05009510891,037SH DFND1001,037
AU OPTRONICS CORPSPONSORED ADR00225510705SH DFND1005
AU OPTRONICS CORPSPONSORED ADR00225510729280,100SH SOLE280,10000
AUTODESK INCCOM05276910637514SH DFND100514
AUTODESK INCCOM052769106871,209SH SOLE1001,209
AUTODESK INCCOM0527691067,603105,110SH SOLE2105,11000
AUTOHOME INCSP ADR RP CL A05278C107137SH DFND10037
AUTOLIV INCCOM05280010913122SH DFND100122
AUTOLIV INCCOM0528001095435,086SH SOLE1005,086
AUTOMATIC DATA PROCESSING INCOM0530151032612,956SH DFND1002,956
AUTOMATIC DATA PROCESSING INCOM0530151033,07734,889SH SOLE10034,889
AUTOMATIC DATA PROCESSING INCOM0530151034,68053,060SH SOLE253,06000
AUTONATION INCCOM05329W102250SH DFND10050
AUTONATION INCCOM05329W10247957SH SOLE100957
AUTOZONE INCCOM0533321021519SH DFND12017
AUTOZONE INCCOM0533321021,4531,890SH SOLE1001,890
AUTOZONE INCCOM0533321024,2945,589SH SOLE25,58900
AV HOMES INCCOM00234P1027423SH SOLE100423
AVALONBAY CMNTYS INCCOM05348410194526SH DFND1260500
AVALONBAY CMNTYS INCCOM0534841017704,328SH SOLE1004,328
AVALONBAY CMNTYS INCCOM05348410155,816313,856SH SOLE2313,85600
AVANGRID INCCOM05351W103238SH SOLE10038
AVANGRID INCCOM05351W1031724,108SH SOLE24,10800
AVENUE INCOME CR STRATEGIESCOM05358E106031SH DFND10310
AVERY DENNISON CORPCOM0536111091211,551SH DFND1239447865
AVERY DENNISON CORPCOM0536111091,56020,049SH SOLE10020,049
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AVG TECHNOLOGIES N VSHSN078311053109SH SOLE100109
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AXIS CAPITAL HOLDINGS LTDSHSG0692U1091262,316SH DFND11,6060710
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,90134,995SH SOLE234,99500
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B & G FOODS INC NEWCOM05508R10622448SH SOLE100448
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BABCOCK & WILCOX ENTERPRIS ICOM05614L10001SH DFND1001
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BAIDU INCSPON ADR REP A056752108182999SH DFND1500949
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BAKER HUGHES INCCOM057224107485SH DFND10085
BAKER HUGHES INCCOM057224107621,221SH SOLE1001,221
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BALDWIN & LYONS INCCL B0577552099364SH SOLE100364
BALL CORPCOM05849810615186SH DFND100186
BALL CORPCOM0584981062382,899SH SOLE1002,899
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BANCO BRADESCO S ASP ADR PFD NEW05946030318,1381,999,767SH SOLE21,999,76700
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BANCORP INC DELCOM05969A1053484SH SOLE100484
BANCORP INC DELCOM05969A105375,713SH DFND65,71300
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BANK AMER CORP7.25%CNV PFD L06050568220,97917,184SH SOLE217,18400
BANK AMER CORPCOM06050510458937,630SH DFND1655036,975
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BANK AMER CORPCOM06050510468,8004,396,190SH SOLE24,396,19000
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BANK HAWAII CORPCOM0625401097229,939SH SOLE29,93900
BANK MONTREAL QUECOM06367110115232SH DFND1042190
BANK MUTUAL CORP NEWCOM063750103018SH SOLE10018
BANK N S HALIFAXCOM06414910706SH SOLE1006
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BARCLAYS BK PLCDJUBS CMDT ETN3606738C77810424SH DFND11292950
BARCLAYS BK PLCIPATH S&P500 VIX06740Q25222631SH SOLE100631
BARCLAYS BK PLCIPATH S&P500 VIX06740Q252661,940SH DFND14601,46911
BARCLAYS PLCADR06738E20418521,248SH DFND11,273019,975
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BOISE CASCADE CO DELCOM09739D100123SH SOLE10023
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BRADY CORPCL A10467410604SH SOLE1004
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BROADCOM LTDSHSY0982710957329SH DFND140325
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CHICAGO BRIDGE & IRON CO N VCOM1672501097,862280,480SH SOLE2280,48000
CHICOS FAS INCCOM1686151021125SH SOLE100125
CHICOS FAS INCCOM168615102433,644SH SOLE23,64400
CHILDRENS PL INCCOM1689051072643,304SH DFND13,1240180
CHILDRENS PL INCCOM1689051075216,511SH SOLE1006,511
CHILDRENS PL INCCOM1689051072,15226,950SH SOLE226,95000
CHIMERA INVT CORPCOM NEW16934Q20815936SH DFND100936
CHIMERA INVT CORPCOM NEW16934Q20830118,852SH SOLE10018,852
CHIMERIX INCCOM16934W1061107SH SOLE100107
CHIMERIX INCCOM16934W1065851SH DFND100851
CHINA BIOLOGIC PRODS INCCOM16938C1066325,080SH SOLE25,08000
CHINA LODGING GROUP LTDSPONSORED ADR16949N1091,95843,419SH SOLE243,41900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092093,390SH DFND118803,202
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,31937,700SH SOLE237,70000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093,64159,181SH SOLE10059,181
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032585,047SH SOLE25,04700
CHIPOTLE MEXICAN GRILL INCCOM169656105310731SH DFND1150716
CHIPOTLE MEXICAN GRILL INCCOM1696561051,1862,801SH SOLE1002,801
CHIPOTLE MEXICAN GRILL INCCOM1696561059,91023,400SH SOLE223,40000
CHOICE HOTELS INTL INCCOM169905106122SH DFND10022
CHOICE HOTELS INTL INCCOM16990510640882SH SOLE100882
CHOICE HOTELS INTL INCCOM1699051061,01522,520SH SOLE222,52000
CHUBB LIMITEDCOMH1467J1043752,981SH DFND13002,951
CHUBB LIMITEDCOMH1467J1046134,880SH SOLE1004,880
CHUBB LIMITEDCOMH1467J10413,972111,201SH SOLE2111,20100
CHURCH & DWIGHT INCCOM171340102501,036SH DFND1001,036
CHURCH & DWIGHT INCCOM1713401022,37949,650SH SOLE10049,650
CHURCH & DWIGHT INCCOM1713401022,80958,623SH SOLE258,62300
CHURCHILL DOWNS INCCOM17148410831209SH DFND100209
CHUYS HLDGS INCCOM1716041017240SH DFND100240
CHUYS HLDGS INCCOM171604101361,288SH SOLE1001,288
CIENA CORPCOM NEW17177930910451SH DFND100451
CIENA CORPCOM NEW1717793091557,117SH SOLE1007,117
CIENA CORPCOM NEW1717793095,858268,729SH SOLE2268,72900
CIGNA CORPORATIONCOM12550910949375SH DFND100375
CIGNA CORPORATIONCOM1255091091,48711,417SH SOLE10011,417
CIGNA CORPORATIONCOM12550910922,954176,139SH SOLE2176,13900
CIMAREX ENERGY COCOM1717981018456,285SH DFND12006,265
CIMAREX ENERGY COCOM1717981012,10215,643SH SOLE10015,643
CIMAREX ENERGY COCOM17179810116,730124,508SH SOLE2124,50800
CIMPRESS N VSHS EURON20146101438SH SOLE10038
CINCINNATI BELL INC NEWCOM171871106856209,768SH DFND6209,76800
CINCINNATI FINL CORPCOM17206210173968SH DFND100968
CINCINNATI FINL CORPCOM17206210178910,465SH SOLE10010,465
CINCINNATI FINL CORPCOM1720621012,34631,100SH SOLE231,10000
CINEMARK HOLDINGS INCCOM17243V10238993SH DFND100993
CINEMARK HOLDINGS INCCOM17243V10242110,987SH SOLE10010,987
CINTAS CORPCOM172908105438SH DFND10038
CINTAS CORPCOM17290810585751SH SOLE100751
CINTAS CORPCOM1729081051,50913,400SH SOLE213,40000
CIRCOR INTL INCCOM17273K1099155SH SOLE100155
CISCO SYS INCCOM17275R10241813,170SH DFND136526812,537
CISCO SYS INCCOM17275R1027,572238,713SH SOLE100238,713
CISCO SYS INCCOM17275R10259,1851,865,851SH SOLE21,865,85100
CIT GROUP INCCOM NEW1255818014123SH DFND100123
CIT GROUP INCCOM NEW1255818019261SH SOLE100261
CIT GROUP INCCOM NEW12558180188824,450SH SOLE224,45000
CITIGROUP INCCOM NEW1729674242735,780SH DFND128005,500
CITIGROUP INCCOM NEW1729674243,31970,277SH SOLE10070,277
CITIGROUP INCCOM NEW17296742462,1241,315,355SH SOLE21,315,35500
CITIZENS FINL GROUP INCCOM174610105272SH DFND10072
CITIZENS FINL GROUP INCCOM1746101051666,722SH SOLE1006,722
CITIZENS FINL GROUP INCCOM1746101051,24550,400SH SOLE250,40000
CITRIX SYS INCCOM17737610041484SH DFND113530445
CITRIX SYS INCCOM1773761001271,485SH SOLE1001,485
CITRIX SYS INCCOM1773761003,80144,608SH SOLE244,60800
CITRIX SYS INCNOTE 0.500% 4/1177376AD2113100,000SH SOLE2100,00000
CIVISTA BANCSHARES INCCOM NO PAR1788671072125SH SOLE100125
CLARCOR INCCOM17989510704SH SOLE1004
CLARCOR INCCOM1798951076,49899,970SH SOLE299,97000
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M555015SH DFND10015
CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M5064205SH DFND100205
CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4157290SH DFND100290
CLAYMORE EXCHANGE TRD FD TRGUGG MSCI GB ETF18383Q87910411SH DFND104110
CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q50713418SH DFND100418
CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51414625SH DFND100625
CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54814628SH DFND100628
CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52215705SH DFND100705
CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53020940SH DFND100940
CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39925983SH DFND100983
CLEAN HARBORS INCCOM18449610716344SH DFND1820262
CLEAN HARBORS INCCOM1844961073156,555SH SOLE1006,555
CLEAN HARBORS INCCOM18449610710,219212,987SH SOLE2212,98700
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109018SH DFND10018
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10981,434SH SOLE1001,434
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1089654SH DFND100654
CLEARWATER PAPER CORPCOM18538R10387813,570SH SOLE213,57000
CLIFFS NAT RES INCCOM18683K1015776SH DFND100776
CLIFFS NAT RES INCCOM18683K1016511,028SH SOLE10011,028
CLIFTON BANCORP INCCOM1868731052114SH DFND100114
CLIFTON BANCORP INCCOM1868731051137,389SH SOLE1007,389
CLOROX CO DELCOM1890541091,2419,909SH DFND18,5021671,240
CLOROX CO DELCOM1890541093,05824,425SH SOLE10024,425
CLOROX CO DELCOM1890541098,90371,122SH SOLE271,12200
CLOUD PEAK ENERGY INCCOM18911Q10261,095SH SOLE1001,095
CLOVIS ONCOLOGY INCCOM189464100481,338SH SOLE21,33800
CLUBCORP HLDGS INCCOM18948M10804SH DFND1004
CLUBCORP HLDGS INCCOM18948M108022SH SOLE10022
CLUBCORP HLDGS INCCOM18948M10816011,041SH SOLE211,04100
CME GROUP INCCOM12572Q1056796,493SH DFND1006,493
CME GROUP INCCOM12572Q1051,39813,378SH SOLE10013,378
CME GROUP INCCOM12572Q10519,568187,214SH SOLE2187,21400
CMS ENERGY CORPCOM125896100661,577SH DFND11383561,083
CMS ENERGY CORPCOM1258961002726,471SH SOLE1006,471
CMS ENERGY CORPCOM1258961007,432176,909SH SOLE2176,90900
CNA FINL CORPCOM126117100133SH DFND10033
CNA FINL CORPCOM1261171001153,355SH SOLE1003,355
CNO FINL GROUP INCCOM12621E10311707SH SOLE100707
CNO FINL GROUP INCCOM12621E10366443,486SH SOLE243,48600
CNOOC LTDSPONSORED ADR1261321091881,483SH DFND16701,416
CNOOC LTDSPONSORED ADR1261321094223,336SH SOLE23,33600
CNOOC LTDSPONSORED ADR1261321092,86522,652SH SOLE10022,652
COACH INCCOM189754104130SH DFND10030
COACH INCCOM189754104972,654SH SOLE1002,654
COACH INCCOM1897541049,410257,395SH SOLE2257,39500
COCA COLA COCOM19121610066015,590SH DFND10015,590
COCA COLA COCOM1912161005,733135,474SH SOLE100135,474
COCA COLA COCOM19121610017,819421,048SH SOLE2421,04800
COCA COLA EUROPEAN PARTNERSSHSG2583910424,018601,954SH SOLE2601,95400
COEUR MNG INCCOM NEW192108504221,826SH SOLE1001,826
COEUR MNG INCCOM NEW1921085044,849409,912SH SOLE2409,91200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024105SH DFND166039
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302822,215SH SOLE1002,215
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022256,116SH SOLE26,11600
COGNEX CORPCOM19242210316301SH DFND100301
COGNEX CORPCOM192422103821,559SH SOLE1001,559
COGNEX CORPCOM1924221034899,255SH SOLE29,25500
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102771,615SH DFND1001,615
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,74636,601SH SOLE10036,601
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219,346405,500SH SOLE2405,50000
COHEN & STEERS INCCOM19247A10041953SH SOLE295300
COHEN & STEERS INFRASTRUCTURCOM19248A1094201SH DFND102010
COHEN & STEERS LTD DUR PFD ICOM19248C105276SH DFND10760
COHEN & STEERS REIT & PFD INCOM19247X1003159SH DFND101590
COHERENT INCCOM192479103873SH DFND135038
COHERENT INCCOM1924791033042,753SH SOLE1002,753
COHERENT INCCOM1924791032,67624,209SH SOLE224,20900
COLFAX CORPCOM19401410619604SH SOLE100604
COLGATE PALMOLIVE COCOM1941621032222,989SH DFND1002,989
COLGATE PALMOLIVE COCOM1941621032,90639,198SH SOLE10039,198
COLGATE PALMOLIVE COCOM1941621033,63649,046SH SOLE249,04600
COLONY CAP INCCL A19624R106241,333SH SOLE1001,333
COLONY STARWOOD HOMESCOM19625X10212406SH DFND100406
COLONY STARWOOD HOMESCOM19625X10251117,811SH SOLE10017,811
COLONY STARWOOD HOMESCOM19625X1022,04771,334SH SOLE271,33400
COLUMBIA BKG SYS INCCOM197236102390SH SOLE10090
COLUMBIA PPTY TR INCCOM NEW1982872031556,940SH SOLE26,94000
COLUMBIA PPTY TR INCCOM NEW1982872031757,804SH SOLE1007,804
COLUMBIA PPTY TR INCCOM NEW19828720351823,131SH DFND10023,131
COLUMBIA SPORTSWEAR COCOM19851610623414SH SOLE100414
COLUMBIA SPORTSWEAR COCOM1985161064,53980,000SH SOLE280,00000
COMCAST CORP NEWCL A20030N1014897,368SH DFND1007,368
COMCAST CORP NEWCL A20030N1013,84157,901SH SOLE10057,901
COMCAST CORP NEWCL A20030N10171,5891,079,125SH SOLE21,079,12500
COMERICA INCCOM20034010711223SH DFND100223
COMERICA INCCOM2003401071713,605SH SOLE1003,605
COMERICA INCCOM20034010710,864229,596SH SOLE2229,59600
COMFORT SYS USA INCCOM199908104127SH DFND10027
COMFORT SYS USA INCCOM19990810426902SH SOLE100902
COMMERCE BANCSHARES INCCOM20052510312251SH DFND100251
COMMERCE BANCSHARES INCCOM2005251031663,358SH SOLE1003,358
COMMERCE BANCSHARES INCCOM20052510311,688237,265SH SOLE2237,26500
COMMERCEHUB INCCOM SER A20084V10808SH DFND1008
COMMERCEHUB INCCOM SER C20084V306017SH DFND10017
COMMERCEHUB INCCOM SER A20084V1087435SH SOLE100435
COMMERCEHUB INCCOM SER C20084V30611673SH SOLE100673
COMMERCEHUB INCCOM SER A20084V10873146,238SH DFND546,23800
COMMERCIAL METALS COCOM20172310304SH DFND1004
COMMERCIAL METALS COCOM201723103293SH SOLE10093
COMMERCIAL METALS COCOM201723103493,022SH SOLE23,02200
COMMERCIAL VEH GROUP INCCOM202608105122,138SH SOLE1002,138
COMMERCIAL VEH GROUP INCCOM20260810521937,971SH DFND637,97100
COMMSCOPE HLDG CO INCCOM20337X109254SH DFND10054
COMMSCOPE HLDG CO INCCOM20337X10916518SH SOLE100518
COMMSCOPE HLDG CO INCCOM20337X10910,086334,964SH SOLE2334,96400
COMMUNICATIONS SALES&LEAS INCOM20341J104451,428SH DFND1001,428
COMMUNICATIONS SALES&LEAS INCOM20341J1041464,632SH SOLE1004,632
COMMUNITY HEALTH SYS INC NEWCOM2036681084322SH SOLE100322
COMMUNITY HEALTHCARE TR INCCOM20369C106401,837SH SOLE21,83700
COMMUNITYONE BANCORPCOM20416Q108251,833SH DFND1001,833
COMMVAULT SYSTEMS INCCOM20416610214264SH DFND100264
COMMVAULT SYSTEMS INCCOM20416610260711,418SH SOLE10011,418
COMMVAULT SYSTEMS INCCOM2041661022,49046,858SH SOLE246,85800
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10273679,500SH SOLE279,50000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011,061409,600SH SOLE2409,60000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40751749,850SH SOLE249,85000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810416111,667SH SOLE211,66700
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104157SH DFND10057
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041357,753SH SOLE27,75300
COMPASS MINERALS INTL INCCOM20451N10119255SH DFND106249
COMPASS MINERALS INTL INCCOM20451N1016378,644SH SOLE28,64400
COMPASS MINERALS INTL INCCOM20451N1016729,119SH SOLE1009,119
COMPUTER SCIENCES CORPCOM2053631049177SH DFND100177
COMPUTER SCIENCES CORPCOM2053631043727,131SH SOLE1007,131
COMPUTER SCIENCES CORPCOM2053631044,80792,062SH SOLE292,06200
COMSCORE INCCOM20564W105144SH SOLE10044
COMSCORE INCCOM20564W1051795,836SH SOLE25,83600
COMSTOCK MNG INCCOM205750102513,320SH DFND10013,320
COMTECH TELECOMMUNICATIONS CCOM NEW205826209018SH SOLE10018
CONAGRA FOODS INCCOM2058871022695,706SH DFND1005,706
CONAGRA FOODS INCCOM20588710279816,947SH SOLE10016,947
CONAGRA FOODS INCCOM2058871025,072107,670SH SOLE2107,67000
CONCHO RES INCCOM20605P10162453SH DFND1590394
CONCHO RES INCCOM20605P1016234,537SH SOLE1004,537
CONCHO RES INCCOM20605P10117,600128,140SH SOLE2128,14000
CONNECTICUT WTR SVC INCCOM2077971012615,245SH SOLE25,24500
CONOCOPHILLIPSCOM20825C1042124,876SH DFND1004,876
CONOCOPHILLIPSCOM20825C10473716,955SH SOLE10016,955
CONOCOPHILLIPSCOM20825C1049,896227,640SH SOLE2227,64000
CONSOL ENERGY INCCOM20854P10916812SH SOLE100812
CONSOL ENERGY INCCOM20854P10917,382905,300SH SOLE2905,30000
CONSOLIDATED COMM HLDGS INCCOM209034107127SH SOLE10027
CONSOLIDATED EDISON INCCOM2091151045577,404SH DFND14,09203,312
CONSOLIDATED EDISON INCCOM2091151041,84124,454SH SOLE224,45400
CONSOLIDATED EDISON INCCOM2091151042,55833,978SH SOLE10033,978
CONSTELLATION BRANDS INCCL A21036P108162976SH DFND1700906
CONSTELLATION BRANDS INCCL A21036P1081,1166,702SH SOLE1006,702
CONSTELLATION BRANDS INCCL A21036P10813,75982,642SH SOLE282,64200
CONSTELLIUM NVCL AN220351042,471343,144SH DFND5343,14400
CONTANGO OIL & GAS COMPANYCOM NEW21075N2042207SH DFND100207
CONTANGO OIL & GAS COMPANYCOM NEW21075N2042233SH SOLE100233
CONTANGO OIL & GAS COMPANYCOM NEW21075N204464,475SH SOLE24,47500
CONTINENTAL BLDG PRODS INCCOM211171103138SH DFND10038
CONTINENTAL BLDG PRODS INCCOM211171103663,153SH SOLE23,15300
CONTINENTAL BLDG PRODS INCCOM211171103713,385SH SOLE1003,385
CONTINENTAL RESOURCES INCCOM2120151018161SH DFND100161
CONTINENTAL RESOURCES INCCOM212015101971,866SH SOLE1001,866
CONTINENTAL RESOURCES INCCOM21201510158911,340SH SOLE211,34000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E105146SH DFND10046
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10597756,170SH SOLE256,17000
CONVERGYS CORPCOM212485106265SH DFND10065
CONVERGYS CORPCOM21248510627898SH SOLE100898
CONVERGYS CORPCOM2124851063,547116,611SH SOLE2116,61100
COOPER COS INCCOM NEW21664840276424SH DFND110423
COOPER COS INCCOM NEW2166484025593,116SH SOLE1003,116
COOPER COS INCCOM NEW2166484029,73754,316SH SOLE254,31600
COOPER STD HLDGS INCCOM21676P10321215SH SOLE100215
COOPER STD HLDGS INCCOM21676P1034,05741,059SH SOLE241,05900
COOPER TIRE & RUBR COCOM21683110712321SH SOLE100321
COOPER TIRE & RUBR COCOM21683110713332SH DFND100332
COOPER TIRE & RUBR COCOM21683110726673SH SOLE267300
COPA HOLDINGS SACL AP31076105112SH DFND10012
COPA HOLDINGS SACL AP310761052903,295SH SOLE1003,295
COPA HOLDINGS SACL AP310761055165,868SH SOLE25,86800
COPART INCCOM217204106363SH DFND10063
COPART INCCOM21720410640751SH SOLE100751
COPART INCCOM21720410656210,485SH SOLE210,48500
CORE LABORATORIES N VCOMN2271710767592SH DFND100592
CORE LABORATORIES N VCOMN227171073172,819SH SOLE1002,819
CORE LABORATORIES N VCOMN2271710746,238411,630SH SOLE2411,63000
CORE MARK HOLDING CO INCCOM218681104388SH DFND18800
CORE MARK HOLDING CO INCCOM2186811041564,360SH SOLE1004,360
CORELOGIC INCCOM21871D10329745SH DFND100745
CORELOGIC INCCOM21871D1032165,494SH SOLE1005,494
CORELOGIC INCCOM21871D1034,236108,000SH SOLE2108,00000
CORESITE RLTY CORPCOM21870Q10552700SH DFND100700
CORESITE RLTY CORPCOM21870Q1051311,769SH SOLE1001,769
CORESITE RLTY CORPCOM21870Q1054155,600SH SOLE25,60000
CORNERSTONE ONDEMAND INCCOM21925Y10312261SH DFND126100
CORNERSTONE ONDEMAND INCCOM21925Y1031894,106SH SOLE1004,106
CORNERSTONE ONDEMAND INCCOM21925Y1037,963173,287SH SOLE2173,28700
CORNING INCCOM219350105582,455SH DFND1002,455
CORNING INCCOM2193501051,35457,262SH SOLE10057,262
CORNING INCCOM2193501059,649408,000SH SOLE2408,00000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10811389SH DFND12260163
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082639,266SH SOLE1009,266
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082839,966SH SOLE29,96600
CORRECTIONS CORP AMER NEWCOM NEW22025Y40714984SH DFND131959867
CORRECTIONS CORP AMER NEWCOM NEW22025Y407312,250SH SOLE1002,250
COSAN LTDSHS AG25343107425,876SH DFND1005,876
COSAN LTDSHS AG2534310729941,878SH SOLE10041,878
COSTAMARE INCSHSY1771G1023366SH SOLE100366
COSTAR GROUP INCCOM22160N109522SH DFND10022
COSTAR GROUP INCCOM22160N10953247SH SOLE100247
COSTAR GROUP INCCOM22160N10922,055101,857SH SOLE2101,85700
COSTCO WHSL CORP NEWCOM22160K1057665,022SH DFND15004,972
COSTCO WHSL CORP NEWCOM22160K1058,40555,101SH SOLE10055,101
COSTCO WHSL CORP NEWCOM22160K10534,677227,374SH SOLE2227,37400
COTT CORP QUECOM22163N106261,823SH DFND11,82300
COTY INCCOM CL A222070203012SH DFND10012
COTY INCCOM CL A22207020316684SH SOLE100684
COTY INCCOM CL A2220702031365,800SH SOLE25,80000
COUSINS PPTYS INCCOM2227951062,371227,116SH SOLE2227,11600
COVANTA HLDG CORPCOM22282E1023223SH DFND100223
COVANTA HLDG CORPCOM22282E1021137,357SH SOLE1007,357
COVANTA HLDG CORPCOM22282E1021298,357SH SOLE28,35700
COVENANT TRANSN GROUP INCCL A22284P10507SH SOLE1007
COVISINT CORPCOM22357R1032712,365SH SOLE10012,365
CPFL ENERGIA S ASPONSORED ADR12615310514963SH SOLE296300
CPFL ENERGIA S ASPONSORED ADR126153105201,321SH DFND1001,321
CRACKER BARREL OLD CTRY STORCOM22410J106324SH SOLE10024
CRACKER BARREL OLD CTRY STORCOM22410J1061291SH DFND10091
CRAFT BREW ALLIANCE INCCOM224122101171SH SOLE10071
CRANE COCOM224399105110SH DFND10010
CRANE COCOM22439910531488SH SOLE100488
CRAY INCCOM NEW225223304140SH SOLE10040
CRAY INCCOM NEW225223304763,231SH SOLE23,23100
CREDICORP LTDCOMG2519Y10834222SH DFND100222
CREDICORP LTDCOMG2519Y1082341,535SH SOLE1001,535
CREDICORP LTDCOMG2519Y10810,16866,801SH SOLE266,80100
CREDIT SUISSE AG NASSAU BRHNT LKD 3022539T274288SH DFND10088
CREDIT SUISSE ASSET MGMT INCCOM224916106039SH DFND10390
CREDIT SUISSE GROUPSPONSORED ADR2254011088611SH DFND100611
CREDIT SUISSE GROUPSPONSORED ADR22540110816112,273SH SOLE10012,273
CREDIT SUISSE GROUPSPONSORED ADR22540110815,3811,170,555SH SOLE21,170,55500
CREE INCCOM225447101155SH SOLE10055
CREE INCCOM22544710192435,925SH SOLE235,92500
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082109SH DFND100109
CRH PLCADR12626K203253SH DFND10053
CRH PLCADR12626K203812,430SH SOLE1002,430
CRH PLCADR12626K2034,376131,540SH SOLE2131,54000
CRITEO S ASPONS ADS22671810482923,620SH SOLE223,62000
CROCS INCCOM2270461093304SH DFND100304
CROCS INCCOM227046109505,966SH SOLE1005,966
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20088775SH SOLE277500
CROWN CASTLE INTL CORP NEWCOM22822V1012532,683SH DFND15302,630
CROWN CASTLE INTL CORP NEWCOM22822V1013,72639,543SH SOLE10039,543
CROWN CASTLE INTL CORP NEWCOM22822V10153,000562,577SH SOLE2562,57700
CROWN HOLDINGS INCCOM22836810631542SH DFND100542
CROWN HOLDINGS INCCOM2283681064167,283SH SOLE1007,283
CROWN HOLDINGS INCCOM22836810676013,319SH SOLE213,31900
CSG SYS INTL INCCOM126349109671,632SH SOLE1001,632
CSG SYS INTL INCCOM1263491091854,476SH DFND14,47600
CSRA INCCOM12650T104281,046SH DFND11390907
CSRA INCCOM12650T1041,06239,466SH SOLE10039,466
CSRA INCCOM12650T1041,71163,623SH SOLE263,62300
CSS INDS INCCOM125906107014SH SOLE10014
CST BRANDS INCCOM12646R10518381SH DFND100381
CST BRANDS INCCOM12646R105781,624SH SOLE1001,624
CST BRANDS INCCOM12646R1052,01441,876SH SOLE241,87600
CSW INDUSTRIALS INCCOM1264021061424,370SH SOLE24,37000
CSX CORPCOM126408103662,150SH DFND1002,150
CSX CORPCOM1264081032257,364SH SOLE1007,364
CSX CORPCOM1264081035,271172,805SH SOLE2172,80500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100531,127SH DFND1001,127
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002004,300SH SOLE1004,300
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10034,000730,089SH SOLE2730,08900
CUBESMARTCOM229663109287SH DFND10087
CUBESMARTCOM22966310931511,556SH SOLE10011,556
CUBESMARTCOM22966310926,702979,541SH SOLE2979,54100
CULLEN FROST BANKERS INCCOM22989910939538SH DFND115928990
CULLEN FROST BANKERS INCCOM2298991094295,961SH SOLE1005,961
CULLEN FROST BANKERS INCCOM2298991092,91440,500SH SOLE240,50000
CULP INCCOM230215105541,813SH SOLE21,81300
CUMBERLAND PHARMACEUTICALS ICOM2307701092324SH SOLE100324
CUMMINS INCCOM23102110677601SH DFND183198320
CUMMINS INCCOM2310211066535,095SH SOLE1005,095
CUMMINS INCCOM2310211065,58543,581SH SOLE243,58100
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101450SH DFND10050
CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X105450SH DFND10050
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109550SH DFND10050
CURTISS WRIGHT CORPCOM23156110132351SH SOLE100351
CUSTOMERS BANCORP INCCOM23204G100291SH SOLE10091
CUSTOMERS BANCORP INCCOM23204G1008330SH DFND100330
CVB FINL CORPCOM1266001053172SH SOLE100172
CVR ENERGY INCCOM12662P1086401SH DFND100401
CVR ENERGY INCCOM12662P10831823,123SH SOLE10023,123
CVS HEALTH CORPCOM1266501003894,370SH DFND12304,347
CVS HEALTH CORPCOM1266501002,64329,703SH SOLE10029,703
CVS HEALTH CORPCOM12665010046,679524,538SH SOLE2524,53800
CYBERARK SOFTWARE LTDSHSM2682V10835700SH DFND100700
CYNOSURE INCCL A23257720513245SH DFND124500
CYNOSURE INCCL A2325772051753,431SH SOLE1003,431
CYNOSURE INCCL A2325772053,64771,591SH SOLE271,59100
CYPRESS SEMICONDUCTOR CORPCOM232806109342,786SH DFND1002,786
CYPRESS SEMICONDUCTOR CORPCOM23280610990874,647SH SOLE10074,647
CYPRESS SEMICONDUCTOR CORPCOM2328061094,977409,288SH SOLE2409,28800
CYRUSONE INCCOM23283R100597SH DFND10097
CYRUSONE INCCOM23283R1001222,555SH SOLE1002,555
CYRUSONE INCCOM23283R1002,63555,397SH SOLE255,39700
CYS INVTS INCCOM12673A1081130SH SOLE100130
CYTRX CORPCOM PAR23282850911,000SH DFND1001,000
D R HORTON INCCOM23331A1099303SH DFND100303
D R HORTON INCCOM23331A1092267,489SH SOLE1007,489
D R HORTON INCCOM23331A1095,497182,019SH SOLE2182,01900
DANA INCORPORATEDCOM2358252052154SH SOLE100154
DANA INCORPORATEDCOM23582520518912,110SH SOLE212,11000
DANAHER CORP DELCOM2358511022052,611SH DFND1002,611
DANAHER CORP DELCOM2358511023,25941,576SH SOLE10041,576
DANAHER CORP DELCOM23585110222,527287,371SH SOLE2287,37100
DANAOS CORPORATIONSHSY1968P105145,047SH SOLE1005,047
DARDEN RESTAURANTS INCCOM237194105110SH DFND10010
DARDEN RESTAURANTS INCCOM23719410528464SH SOLE100464
DARDEN RESTAURANTS INCCOM2371941051,95031,808SH SOLE231,80800
DARLING INGREDIENTS INCCOM237266101151,114SH DFND13520762
DARLING INGREDIENTS INCCOM23726610126219,378SH SOLE10019,378
DARLING INGREDIENTS INCCOM2372661019,645713,928SH SOLE2713,92800
DATALINK CORPCOM2379341048787SH SOLE100787
DAVE & BUSTERS ENTMT INCCOM238337109421,074SH SOLE1001,074
DAVE & BUSTERS ENTMT INCCOM238337109932,372SH SOLE22,37200
DAVITA INCCOM23918K108921,385SH DFND1001,385
DAVITA INCCOM23918K1081,55523,530SH SOLE223,53000
DAVITA INCCOM23918K1082,03430,789SH SOLE10030,789
DAWSON GEOPHYSICAL CO NEWCOM2393601001131SH SOLE100131
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,60044,038SH SOLE244,03800
DBX ETF TRXTRAK MSCI JAPN2330515076172SH DFND101720
DBX ETF TRDB XTR MSCI EUR23305185312458SH DFND1043226
DBX ETF TRXTRAK MSCI EAFE233051200461,731SH DFND1001,731
DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10088325,000SH DFND10025,000
DCT INDUSTRIAL TRUST INCCOM NEW23315320417345SH SOLE100345
DCT INDUSTRIAL TRUST INCCOM NEW233153204841,728SH DFND1001,728
DCT INDUSTRIAL TRUST INCCOM NEW2331532047,016144,503SH SOLE2144,50300
DDR CORPCOM23317H1028449SH DFND100449
DDR CORPCOM23317H10248127,577SH SOLE10027,577
DDR CORPCOM23317H10218,7911,078,075SH SOLE21,078,07500
DEAN FOODS CO NEWCOM NEW242370203178SH SOLE10078
DEAN FOODS CO NEWCOM NEW24237020327816,928SH DFND116,92800
DEAN FOODS CO NEWCOM NEW2423702033,114189,854SH SOLE2189,85400
DECKERS OUTDOOR CORPCOM2435371076102SH DFND100102
DECKERS OUTDOOR CORPCOM243537107771,296SH SOLE1001,296
DECKERS OUTDOOR CORPCOM2435371073986,684SH SOLE26,68400
DEERE & COCOM244199105921,076SH DFND1001,076
DEERE & COCOM2441991056337,413SH SOLE1007,413
DEERE & COCOM24419910516,980198,948SH SOLE2198,94800
DELAWARE ENHANCED GBL DIV &COM246060107166SH DFND10660
DELEK US HLDGS INCCOM246647101299SH DFND10099
DELEK US HLDGS INCCOM246647101191,092SH SOLE21,09200
DELL TECHNOLOGIES INCCOM CL V24703L10324491SH DFND100491
DELL TECHNOLOGIES INCCOM CL V24703L1033357,004SH SOLE1007,004
DELL TECHNOLOGIES INCCOM CL V24703L1035,271110,271SH SOLE2110,27100
DELPHI AUTOMOTIVE PLCSHSG2782310650696SH DFND1227350119
DELPHI AUTOMOTIVE PLCSHSG278231061,11615,645SH SOLE10015,645
DELPHI AUTOMOTIVE PLCSHSG2782310621,071295,444SH SOLE2295,44400
DELTA AIR LINES INC DELCOM NEW2473617021553,934SH DFND11,0272,056851
DELTA AIR LINES INC DELCOM NEW24736170262815,959SH SOLE10015,959
DELTA AIR LINES INC DELCOM NEW2473617022,61766,486SH DFND566,48600
DELTA AIR LINES INC DELCOM NEW24736170223,614599,943SH SOLE2599,94300
DELTA APPAREL INCCOM2473681033196SH SOLE100196
DELTA NAT GAS INCCOM247748106013SH DFND10013
DELTA NAT GAS INCCOM247748106281,187SH SOLE1001,187
DELTIC TIMBER CORPCOM24785010083212,290SH SOLE212,29000
DELUXE CORPCOM248019101721,083SH DFND1255246582
DELUXE CORPCOM2480191012533,786SH SOLE1003,786
DELUXE CORPCOM2480191016,12591,660SH SOLE291,66000
DENBURY RES INCCOM NEW24791620831,000SH DFND1001,000
DENBURY RES INCCOM NEW247916208704218,000SH SOLE2218,00000
DENNYS CORPCOM24869P104189SH SOLE10089
DENTSPLY SIRONA INCCOM24906P10912202SH DFND100202
DENTSPLY SIRONA INCCOM24906P1091,20720,308SH SOLE10020,308
DENTSPLY SIRONA INCCOM24906P10918,270307,420SH SOLE2307,42000
DEPOMED INCCOM24990810423935SH SOLE100935
DEPOMED INCCOM2499081041536,141SH DFND1006,141
DEPOMED INCCOM24990810483033,222SH SOLE233,22200
DERMIRA INCCOM24983L1044,436131,172SH SOLE2131,17200
DESTINATION MATERNITY CORPCOM25065D100304,297SH SOLE24,29700
DEUTSCHE BANK AGNAMEN AKTD181908984277SH DFND100277
DEUTSCHE BANK AGNAMEN AKTD18190898463,514SH SOLE1003,514
DEVON ENERGY CORP NEWCOM25179M1031794,066SH DFND1004,066
DEVON ENERGY CORP NEWCOM25179M1032475,607SH SOLE1005,607
DEVON ENERGY CORP NEWCOM25179M1034,00390,755SH SOLE290,75500
DEXCOM INCCOM25213110774848SH DFND100848
DEXCOM INCCOM2521311071,62518,540SH SOLE10018,540
DEXCOM INCCOM25213110725,430290,102SH SOLE2290,10200
DHT HOLDINGS INCSHS NEWY2065G1212461SH SOLE100461
DIAGEO P L CSPON ADR NEW25243Q2051571,351SH DFND18801,263
DIAGEO P L CSPON ADR NEW25243Q2052,53821,878SH SOLE10021,878
DIAGEO P L CSPON ADR NEW25243Q2057,07961,007SH SOLE261,00700
DIAMOND OFFSHORE DRILLING INCOM25271C1022121SH SOLE100121
DIAMOND OFFSHORE DRILLING INCOM25271C1028449SH SOLE244900
DIAMONDBACK ENERGY INCCOM25278X109441SH DFND10041
DIAMONDBACK ENERGY INCCOM25278X10982845SH SOLE100845
DIAMONDBACK ENERGY INCCOM25278X10917,602182,332SH SOLE2182,33200
DIAMONDROCK HOSPITALITY COCOM2527843018848SH SOLE100848
DIAMONDROCK HOSPITALITY COCOM2527843011,643180,546SH SOLE2180,54600
DIANA SHIPPING INCCOMY2066G104080SH DFND10080
DICKS SPORTING GOODS INCCOM25339310256990SH DFND1282553155
DICKS SPORTING GOODS INCCOM2533931023115,479SH SOLE1005,479
DICKS SPORTING GOODS INCCOM2533931026,804119,958SH SOLE2119,95800
DIEBOLD INCCOM25365110314546SH DFND12080338
DIEBOLD INCCOM2536511032279,147SH SOLE1009,147
DIEBOLD INCCOM2536511032,815113,552SH SOLE2113,55200
DIGITAL RLTY TR INCCOM2538681032192,256SH DFND10282,228
DIGITAL RLTY TR INCCOM2538681032963,045SH SOLE1003,045
DIGITAL RLTY TR INCCOM25386810318,886194,464SH SOLE2194,46400
DIGITALGLOBE INCCOM NEW25389M87702SH DFND1002
DILLARDS INCCL A25406710115241SH DFND100241
DILLARDS INCCL A2540671015178,197SH SOLE1008,197
DIME CMNTY BANCSHARESCOM253922108012SH DFND10012
DIME CMNTY BANCSHARESCOM253922108251,502SH SOLE1001,502
DINEEQUITY INCCOM25442310617,602222,278SH SOLE2222,27800
DIODES INCCOM25454310103SH DFND1003
DIPLOMAT PHARMACY INCCOM25456K1011394,950SH SOLE24,95000
DIREXION SHS ETF TRDAILY FINL BEAR25490K53912377SH DFND100377
DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y3716492SH DFND100492
DISCOVER FINL SVCSCOM2547091081081,905SH DFND11824391,284
DISCOVER FINL SVCSCOM2547091081,51026,707SH SOLE10026,707
DISCOVER FINL SVCSCOM25470910810,878192,369SH SOLE2192,36900
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043102SH DFND101020
DISCOVERY COMMUNICATNS NEWCOM SER A25470F104501,845SH SOLE1001,845
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302582,206SH SOLE1002,206
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021043,950SH DFND19711,8181,161
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021,06340,390SH SOLE240,39000
DISH NETWORK CORPCL A25470M1096107SH DFND100107
DISH NETWORK CORPCL A25470M1092404,387SH SOLE1004,387
DISH NETWORK CORPCL A25470M1096,619120,830SH SOLE2120,83000
DISNEY WALT COCOM DISNEY2546871067307,860SH DFND1007,860
DISNEY WALT COCOM DISNEY2546871061,54616,650SH SOLE10016,650
DISNEY WALT COCOM DISNEY25468710624,079259,303SH SOLE2259,30300
DIVERSIFIED REAL ASSET INC FCOM SHS25533B108144SH DFND10440
DIVIDEND & INCOME FUNDCOM NEW25538A2046500SH DFND100500
DNP SELECT INCOME FDCOM23325P10401SH DFND1001
DOLBY LABORATORIES INCCOM25659T1077120SH DFND100120
DOLBY LABORATORIES INCCOM25659T10728514SH SOLE100514
DOLLAR GEN CORP NEWCOM25667710552744SH DFND1031713
DOLLAR GEN CORP NEWCOM2566771051,87826,832SH SOLE10026,832
DOLLAR GEN CORP NEWCOM25667710512,596179,969SH SOLE2179,96900
DOLLAR TREE INCCOM2567461089118SH DFND100118
DOLLAR TREE INCCOM2567461082272,871SH SOLE1002,871
DOLLAR TREE INCCOM25674610814,823187,800SH SOLE2187,80000
DOMINION RES INC VA NEWCOM25746U1092122,860SH SOLE1002,860
DOMINION RES INC VA NEWCOM25746U1092,01527,130SH DFND10027,130
DOMINION RES INC VA NEWCOM25746U1092,79637,649SH SOLE237,64900
DOMINOS PIZZA INCCOM25754A201425SH DFND12500
DOMINOS PIZZA INCCOM25754A2013392,231SH SOLE1002,231
DOMTAR CORPCOM NEW2575592034116SH DFND100116
DOMTAR CORPCOM NEW257559203962,598SH SOLE1002,598
DONALDSON INCCOM25765110913342SH DFND100342
DONALDSON INCCOM257651109721,928SH SOLE1001,928
DONALDSON INCCOM2576511092,23259,800SH SOLE259,80000
DONNELLEY R R & SONS COCOM257867101191,215SH SOLE21,21500
DONNELLEY R R & SONS COCOM257867101593,772SH DFND18461,4871,439
DONNELLEY R R & SONS COCOM25786710171645,581SH SOLE10045,581
DORIAN LPG LTDSHS USDY2106R1102291SH SOLE100291
DORMAN PRODUCTS INCCOM25827810029458SH DFND1450413
DORMAN PRODUCTS INCCOM25827810077212,090SH SOLE10012,090
DOUBLELINE OPPORTUNISTIC CRCOM258623107261,000SH DFND1001,000
DOUGLAS DYNAMICS INCCOM25960R105012SH DFND10012
DOUGLAS DYNAMICS INCCOM25960R10510321SH SOLE100321
DOUGLAS EMMETT INCCOM25960P10922613SH DFND100613
DOUGLAS EMMETT INCCOM25960P1091,05128,691SH SOLE10028,691
DOUGLAS EMMETT INCCOM25960P10918,192496,645SH SOLE2496,64500
DOVER CORPCOM2600031081161,571SH DFND1001,571
DOVER CORPCOM2600031081622,197SH SOLE1002,197
DOVER CORPCOM2600031086,09682,779SH SOLE282,77900
DOW CHEM COCOM2605431032003,866SH DFND1003,866
DOW CHEM COCOM2605431035059,741SH SOLE1009,741
DOW CHEM COCOM2605431039,163176,797SH SOLE2176,79700
DR PEPPER SNAPPLE GROUP INCCOM26138E1098088,848SH DFND17,995215638
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,52216,667SH SOLE10016,667
DR PEPPER SNAPPLE GROUP INCCOM26138E1096,95976,211SH SOLE276,21100
DR REDDYS LABS LTDADR2561352036,472139,416SH SOLE2139,41600
DREW INDS INCCOM NEW26168L20525255SH SOLE100255
DRIL-QUIP INCCOM26203710425444SH DFND100444
DRIL-QUIP INCCOM2620371042935,260SH SOLE25,26000
DRIL-QUIP INCCOM26203710472312,977SH SOLE10012,977
DST SYS INC DELCOM23332610757481SH DFND1119209153
DST SYS INC DELCOM2333261074153,519SH SOLE1003,519
DST SYS INC DELCOM2333261076,86558,218SH SOLE258,21800
DSW INCCL A23334L1024200SH DFND1132068
DSW INCCL A23334L102813,975SH SOLE1003,975
DSW INCCL A23334L10238318,687SH SOLE218,68700
DTE ENERGY COCOM23333110735372SH DFND100372
DTE ENERGY COCOM2333311071,49115,920SH SOLE10015,920
DTE ENERGY COCOM2333311071,82619,494SH SOLE219,49400
DTS INCCOM23335C101451,066SH SOLE21,06600
DU PONT E I DE NEMOURS & COCOM2635341092683,996SH DFND1003,996
DU PONT E I DE NEMOURS & COCOM26353410999714,888SH SOLE10014,888
DU PONT E I DE NEMOURS & COCOM26353410927,849415,836SH SOLE2415,83600
DUFF & PHELPS GLB UTL INC FDCOM26433C105132SH DFND10320
DUKE ENERGY CORP NEWCOM NEW26441C2042,25728,209SH SOLE10028,209
DUKE ENERGY CORP NEWCOM NEW26441C2043,03337,898SH DFND103337,865
DUKE ENERGY CORP NEWCOM NEW26441C2044,12051,472SH SOLE251,47200
DUKE REALTY CORPCOM NEW2644115056205SH DFND100205
DUKE REALTY CORPCOM NEW2644115051856,757SH SOLE1006,757
DUKE REALTY CORPCOM NEW26441150512,887471,535SH SOLE2471,53500
DUN & BRADSTREET CORP DEL NECOM26483E10022164SH DFND100164
DUN & BRADSTREET CORP DEL NECOM26483E1008486,207SH SOLE1006,207
DUN & BRADSTREET CORP DEL NECOM26483E1006,64248,618SH SOLE248,61800
DUNKIN BRANDS GROUP INCCOM2655041007133SH DFND100133
DUNKIN BRANDS GROUP INCCOM26550410071313,684SH SOLE10013,684
DUNKIN BRANDS GROUP INCCOM26550410024,988479,797SH SOLE2479,79700
DUPONT FABROS TECHNOLOGY INCCOM26613Q10624,518594,378SH SOLE2594,37800
DURECT CORPCOM2666051044230,100SH DFND630,10000
DXP ENTERPRISES INC NEWCOM NEW233377407271SH SOLE10071
DXP ENTERPRISES INC NEWCOM NEW233377407832,950SH SOLE22,95000
DYCOM INDS INCCOM267475101821,000SH SOLE1001,000
DYCOM INDS INCCOM2674751016467,894SH SOLE27,89400
DYCOM INDS INCNOTE 0.750% 9/1267475AB7322295,000SH SOLE2295,00000
DYNAMIC MATLS CORPCOM267888105010SH DFND10010
DYNEGY INC NEW DELCOM26817R1085373SH DFND100373
DYNEGY INC NEW DELCOM26817R108927,463SH SOLE1007,463
E TRADE FINANCIAL CORPCOM NEW2692464015165SH DFND100165
E TRADE FINANCIAL CORPCOM NEW2692464012428,314SH SOLE1008,314
E TRADE FINANCIAL CORPCOM NEW2692464013,226110,781SH SOLE2110,78100
EAGLE BANCORP INC MDCOM2689481061182,387SH DFND18002,307
EAGLE BANCORP INC MDCOM2689481063236,551SH SOLE1006,551
EAGLE MATERIALS INCCOM26969P10817SH DFND1007
EAGLE MATERIALS INCCOM26969P10831406SH SOLE100406
EAGLE MATERIALS INCCOM26969P1081,18915,376SH SOLE215,37600
EARTHLINK HLDGS CORPCOM27033X101028SH SOLE10028
EARTHSTONE ENERGY INCCOM NEW27032D205232,699SH SOLE22,69900
EAST WEST BANCORP INCCOM27579R104541,463SH DFND1445864154
EAST WEST BANCORP INCCOM27579R1041834,974SH SOLE1004,974
EAST WEST BANCORP INCCOM27579R10439510,751SH SOLE210,75100
EASTERLY GOVT PPTYS INCCOM27616P103126SH SOLE10026
EASTERLY GOVT PPTYS INCCOM27616P1034,296225,138SH SOLE2225,13800
EASTGROUP PPTY INCCOM277276101222SH SOLE10022
EASTGROUP PPTY INCCOM27727610181511,078SH SOLE211,07800
EASTMAN CHEM COCOM27743210061897SH DFND1195255447
EASTMAN CHEM COCOM2774321001,01214,951SH SOLE10014,951
EASTMAN CHEM COCOM2774321003,88057,322SH SOLE257,32200
EATON CORP PLCSHSG2918310354820SH DFND17044706
EATON CORP PLCSHSG2918310376511,647SH SOLE10011,647
EATON CORP PLCSHSG291831031,62824,776SH SOLE224,77600
EATON VANCE CORPCOM NON VTG278265103364SH DFND10064
EATON VANCE CORPCOM NON VTG27826510382421,100SH SOLE221,10000
EATON VANCE ENHANCED EQ INCCOM278274105036SH DFND10360
EATON VANCE FLTING RATE INCCOM2782791041258,800SH DFND1008,800
EATON VANCE LTD DUR INCOME FCOM27828H105190SH DFND10900
EATON VANCE RISK MNGD DIV EQCOM27829G1065555SH DFND105550
EATON VANCE SH TM DR DIVR INCOM27828V104166SH DFND10660
EATON VANCE SR INCOME TRSH BEN INT27826S103233,641SH DFND10163,625
EATON VANCE TAX ADVT DIV INCCOM27828G107221,092SH DFND1001,092
EATON VANCE TX MGD DIV EQ INCOM27828N102131,250SH DFND1001,250
EBAY INCCOM2786421031023,115SH DFND13167802,019
EBAY INCCOM2786421033,320100,920SH SOLE100100,920
EBAY INCCOM27864210344,9191,365,310SH SOLE21,365,31000
EBIX INCCOM NEW27871520617295SH SOLE100295
EBIX INCCOM NEW278715206781,368SH SOLE21,36800
ECHO GLOBAL LOGISTICS INCCOM27875T10115662SH SOLE100662
ECHO GLOBAL LOGISTICS INCCOM27875T10125110,871SH SOLE210,87100
ECHOSTAR CORPCL A27876810616356SH SOLE100356
ECHOSTAR CORPCL A2787681063,78686,371SH SOLE286,37100
ECOLAB INCCOM2788651002161,771SH DFND14401,727
ECOLAB INCCOM2788651003,33427,389SH SOLE10027,389
ECOLAB INCCOM27886510045,870376,852SH SOLE2376,85200
ECOPETROL S ASPONSORED ADS27915810906SH SOLE1006
ECOPETROL S ASPONSORED ADS27915810925429,032SH SOLE229,03200
EDGEWELL PERS CARE COCOM28035Q102677SH DFND10077
EDGEWELL PERS CARE COCOM28035Q10220252SH SOLE225200
EDGEWELL PERS CARE COCOM28035Q1021271,594SH SOLE1001,594
EDISON INTLCOM2810201073384,675SH DFND12,7996381,238
EDISON INTLCOM2810201073414,717SH SOLE1004,717
EDISON INTLCOM28102010720,037277,325SH SOLE2277,32500
EDUCATION RLTY TR INCCOM NEW28140H20321489SH DFND11250364
EDUCATION RLTY TR INCCOM NEW28140H20365615,211SH SOLE10015,211
EDUCATION RLTY TR INCCOM NEW28140H2034,26698,892SH SOLE298,89200
EDWARDS LIFESCIENCES CORPCOM28176E1081085SH DFND10085
EDWARDS LIFESCIENCES CORPCOM28176E1082281,892SH SOLE1001,892
EDWARDS LIFESCIENCES CORPCOM28176E10810,54887,493SH SOLE287,49300
EL PASO ELEC COCOM NEW283677854597SH SOLE10097
EL PASO ELEC COCOM NEW28367785437783SH SOLE278300
EL POLLO LOCO HLDGS INCCOM268603107146SH SOLE10046
ELDORADO GOLD CORP NEWCOM284902103112,901SH SOLE22,90100
ELECTRONIC ARTS INCCOM28551210916187SH DFND100187
ELECTRONIC ARTS INCCOM2855121092,32927,269SH SOLE10027,269
ELECTRONIC ARTS INCCOM28551210981,884958,826SH SOLE2958,82600
ELECTRONICS FOR IMAGING INCCOM2860821029177SH DFND100177
ELECTRONICS FOR IMAGING INCCOM286082102591,213SH SOLE1001,213
ELECTRONICS FOR IMAGING INCCOM2860821024,73496,762SH SOLE296,76200
ELLIE MAE INCCOM28849P100548SH DFND10048
ELLIE MAE INCCOM28849P10032302SH SOLE100302
ELLIE MAE INCCOM28849P1007,50971,307SH SOLE271,30700
EMBRAER S ASP ADR REP 4 COM29082A107824,757SH SOLE1004,757
EMBRAER S ASP ADR REP 4 COM29082A1071146,600SH SOLE26,60000
EMCOR GROUP INCCOM29084Q100661,107SH DFND1300358449
EMCOR GROUP INCCOM29084Q10098316,482SH SOLE10016,482
EMCOR GROUP INCCOM29084Q1007,652128,344SH SOLE2128,34400
EMERGENT BIOSOLUTIONS INCCOM29089Q1056205SH SOLE100205
EMERSON ELEC COCOM2910111041362,497SH DFND1002,497
EMERSON ELEC COCOM2910111041943,550SH SOLE1003,550
EMERSON ELEC COCOM2910111043,91671,832SH SOLE271,83200
EMPIRE DIST ELEC COCOM2916411084112SH SOLE100112
EMPIRE ST RLTY TR INCCL A292104106168SH DFND10068
EMPIRE ST RLTY TR INCCL A29210410613618SH SOLE100618
EMPIRE ST RLTY TR INCCL A29210410615,830755,607SH SOLE2755,60700
EMPLOYERS HOLDINGS INCCOM2922181045178SH DFND187091
EMPLOYERS HOLDINGS INCCOM2922181041334,467SH SOLE1004,467
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011306,567SH SOLE26,56700
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10312468SH DFND100468
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061,17646,229SH DFND10046,229
ENBRIDGE INCCOM29250N1055111SH DFND100111
ENBRIDGE INCCOM29250N10544710,111SH SOLE10010,111
ENBRIDGE INCCOM29250N1054,04891,531SH SOLE291,53100
ENCANA CORPCOM292505104121,166SH SOLE21,16600
ENCANA CORPCOM292505104706,732SH DFND118706,545
ENCANA CORPCOM29250510493589,271SH SOLE10089,271
ENCORE CAP GROUP INCCOM292554102012SH SOLE10012
ENCORE WIRE CORPCOM29256210501SH DFND1001
ENDESA AMERS SASPON ADR29261D104906,560SH SOLE26,56000
ENDO INTL PLCSHSG30401106136SH DFND10036
ENDO INTL PLCSHSG30401106381,909SH SOLE1001,909
ENDO INTL PLCSHSG304011062,060102,232SH SOLE2102,23200
ENDOLOGIX INCCOM29266S1062123SH SOLE100123
ENDOLOGIX INCCOM29266S106463,567SH SOLE23,56700
ENDURANCE SPECIALTY HLDGS LTSHSG3039710639599SH DFND1350564
ENDURANCE SPECIALTY HLDGS LTSHSG303971061,35720,735SH SOLE10020,735
ENDURANCE SPECIALTY HLDGS LTSHSG303971064,85074,108SH SOLE274,10800
ENERGEN CORPCOM29265N1081071,850SH DFND1001,850
ENERGEN CORPCOM29265N1081993,451SH SOLE1003,451
ENERGEN CORPCOM29265N1083,81766,135SH SOLE266,13500
ENERGIZER HLDGS INC NEWCOM29272W1098155SH DFND100155
ENERGIZER HLDGS INC NEWCOM29272W1091452,909SH SOLE1002,909
ENERGIZER HLDGS INC NEWCOM29272W1091,87737,571SH SOLE237,57100
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001388,200SH DFND1008,200
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10912318SH SOLE231800
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091,28834,813SH DFND10034,813
ENERSIS AMERICAS SASPONSORED ADR29274F10432339,442SH SOLE239,44200
ENERSIS CHILE SASPON ADR29278D10522146,480SH SOLE246,48000
ENERSYSCOM29275Y102225SH SOLE10025
ENERSYSCOM29275Y1025,85084,552SH SOLE284,55200
ENGILITY HLDGS INC NEWCOM29286C10701SH DFND1001
ENGILITY HLDGS INC NEWCOM29286C107267SH SOLE10067
ENI S P ASPONSORED ADR26874R10814496SH DFND100496
ENI S P ASPONSORED ADR26874R108873,008SH SOLE1003,008
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10716900SH DFND100900
ENNIS INCCOM293389102663,887SH DFND13,88700
ENPRO INDS INCCOM29355X1077116SH DFND185031
ENPRO INDS INCCOM29355X1071091,922SH SOLE21,92200
ENPRO INDS INCCOM29355X1071442,538SH SOLE1002,538
ENSCO PLCSHS CLASS AG3157S1066729SH DFND100729
ENSCO PLCSHS CLASS AG3157S106657,661SH SOLE27,66100
ENSCO PLCSHS CLASS AG3157S1068810,307SH SOLE10010,307
ENSIGN GROUP INCCOM29358P101150SH SOLE10050
ENTEGRIS INCCOM29362U1041,00357,600SH SOLE257,60000
ENTERCOM COMMUNICATIONS CORPCL A293639100035SH SOLE10035
ENTERCOM COMMUNICATIONS CORPCL A293639100181,408SH SOLE21,40800
ENTERGY CORP NEWCOM29364G1032242,922SH DFND11,907222793
ENTERGY CORP NEWCOM29364G1031,05013,692SH SOLE10013,692
ENTERGY CORP NEWCOM29364G1035,46471,215SH SOLE271,21500
ENTERPRISE PRODS PARTNERS LCOM29379210796434,901SH DFND10034,901
ENTERPRISE PRODS PARTNERS LCOM29379210713,653494,143SH SOLE2494,14300
ENTRAVISION COMMUNICATIONS CCL A29382R10706SH DFND1006
ENTRAVISION COMMUNICATIONS CCL A29382R10723430,607SH SOLE230,60700
ENVESTNET INCCOM29404K1068211SH DFND100211
ENVESTNET INCCOM29404K106491,355SH SOLE1001,355
ENVISION HEALTHCARE HLDGS INCOM29413U103019SH DFND10019
ENVISION HEALTHCARE HLDGS INCOM29413U103341,522SH SOLE1001,522
ENVISION HEALTHCARE HLDGS INCOM29413U1033,920176,000SH SOLE2176,00000
ENZO BIOCHEM INCCOM294100102234,470SH SOLE1004,470
EOG RES INCCOM26875P1011591,647SH DFND110101,546
EOG RES INCCOM26875P1012,69227,847SH SOLE10027,847
EOG RES INCCOM26875P10132,425335,284SH SOLE2335,28400
EP ENERGY CORPCL A268785102929212,110SH SOLE2212,11000
EPAM SYS INCCOM29414B104116SH DFND10016
EPAM SYS INCCOM29414B1041091,562SH SOLE1001,562
EPAM SYS INCCOM29414B10488112,716SH SOLE212,71600
EPLUS INCCOM294268107659SH DFND10059
EPLUS INCCOM29426810740427SH SOLE100427
EPR PPTYSCOM SH BEN INT26884U109562SH SOLE10062
EPR PPTYSCOM SH BEN INT26884U1091,09913,958SH SOLE213,95800
EQT CORPCOM26884L109572SH DFND10072
EQT CORPCOM26884L1091401,922SH SOLE1001,922
EQT CORPCOM26884L10911,863163,355SH SOLE2163,35500
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1004,45758,498SH SOLE258,49800
EQUIFAX INCCOM2944291051072SH DFND10072
EQUIFAX INCCOM2944291052501,859SH SOLE1001,859
EQUIFAX INCCOM2944291054,86036,110SH SOLE236,11000
EQUINIX INCCOM PAR $0.00129444U70053148SH DFND100148
EQUINIX INCCOM PAR $0.00129444U7002,0815,778SH SOLE1005,778
EQUINIX INCCOM PAR $0.00129444U70035,74999,233SH SOLE299,23300
EQUITY COMWLTHCOM SH BEN INT2946281023112SH DFND100112
EQUITY COMWLTHCOM SH BEN INT29462810253717,768SH SOLE10017,768
EQUITY COMWLTHCOM SH BEN INT29462810225,444841,971SH SOLE2841,97100
EQUITY LIFESTYLE PPTYS INCCOM29472R10801SH DFND1001
EQUITY LIFESTYLE PPTYS INCCOM29472R10841531SH SOLE100531
EQUITY LIFESTYLE PPTYS INCCOM29472R10816,481213,534SH SOLE2213,53400
EQUITY ONECOM2947521006207SH DFND1140067
EQUITY ONECOM2947521001755,711SH SOLE1005,711
EQUITY ONECOM2947521002,47680,897SH SOLE280,89700
EQUITY RESIDENTIALSH BEN INT29476L107688SH DFND10088
EQUITY RESIDENTIALSH BEN INT29476L10797215,115SH SOLE10015,115
EQUITY RESIDENTIALSH BEN INT29476L10756,532878,788SH SOLE2878,78800
ERA GROUP INCCOM26885G1092270SH SOLE100270
ERICSSONADR B SEK 10294821608131,805SH DFND1001,805
ERICSSONADR B SEK 102948216087410,229SH SOLE10010,229
ERICSSONADR B SEK 102948216087,6681,063,490SH SOLE21,063,49000
ERIE INDTY COCL A29530P10217170SH DFND100170
ERIE INDTY COCL A29530P1029619,420SH SOLE1009,420
ERIE INDTY COCL A29530P1023,08230,191SH SOLE230,19100
ESSA BANCORP INCCOM29667D104735,248SH DFND1005,248
ESSA BANCORP INCCOM29667D104735,283SH SOLE1005,283
ESSENDANT INCCOM2966891022109SH SOLE100109
ESSENT GROUP LTDCOMG3198U102662,472SH DFND12,3060166
ESSEX PPTY TR INCCOM297178105627SH DFND10027
ESSEX PPTY TR INCCOM2971781054462,003SH SOLE1002,003
ESSEX PPTY TR INCCOM29717810513,01358,431SH SOLE258,43100
ETHAN ALLEN INTERIORS INCCOM2976021044112SH DFND165047
ETHAN ALLEN INTERIORS INCCOM297602104822,608SH SOLE1002,608
EURONAV NV ANTWERPENSHSB38564108222,939SH SOLE22,93900
EURONET WORLDWIDE INCCOM29873610938461SH DFND11573040
EURONET WORLDWIDE INCCOM2987361091922,345SH SOLE1002,345
EURONET WORLDWIDE INCCOM2987361095,63068,801SH SOLE268,80100
EVERBANK FINL CORPCOM29977G102176SH SOLE10076
EVERCORE PARTNERS INCCLASS A29977A105589SH DFND10089
EVERCORE PARTNERS INCCLASS A29977A10527522SH SOLE252200
EVERCORE PARTNERS INCCLASS A29977A1051643,184SH SOLE1003,184
EVEREST RE GROUP LTDCOMG3223R108133700SH DFND1169265266
EVEREST RE GROUP LTDCOMG3223R1082,33512,288SH SOLE10012,288
EVEREST RE GROUP LTDCOMG3223R10838,835204,426SH SOLE2204,42600
EVERSOURCE ENERGYCOM30040W10852965SH DFND100965
EVERSOURCE ENERGYCOM30040W1081,41426,100SH SOLE226,10000
EVERSOURCE ENERGYCOM30040W1082,18740,370SH SOLE10040,370
EVERTEC INCCOM30040P103372,193SH SOLE1002,193
EVERTEC INCCOM30040P10317610,513SH SOLE210,51300
EXAR CORPCOM30064510813614,636SH SOLE214,63600
EXAR CORPCOM30064510886292,561SH DFND692,56100
EXELIXIS INCCOM30161Q10466451,910SH SOLE251,91000
EXELON CORPUNIT 99/99/999930161N127681,450SH SOLE21,45000
EXELON CORPCOM30161N1011,28338,520SH SOLE10038,520
EXELON CORPCOM30161N1011,41342,451SH DFND135,5452,4224,484
EXELON CORPCOM30161N1019,451283,893SH SOLE2283,89300
EXETER RES CORPCOM3018351041800SH DFND100800
EXLSERVICE HOLDINGS INCCOM3020811049179SH DFND100179
EXLSERVICE HOLDINGS INCCOM302081104831,667SH SOLE1001,667
EXPEDIA INC DELCOM NEW30212P303539SH DFND10039
EXPEDIA INC DELCOM NEW30212P303113965SH SOLE100965
EXPEDIA INC DELCOM NEW30212P3032,00017,135SH SOLE217,13500
EXPEDITORS INTL WASH INCCOM30213010989717,412SH DFND116,9950417
EXPEDITORS INTL WASH INCCOM3021301091,75434,035SH SOLE10034,035
EXPEDITORS INTL WASH INCCOM30213010911,701227,110SH SOLE2227,11000
EXPONENT INCCOM30214U1027134SH DFND100134
EXPONENT INCCOM30214U1021252,450SH SOLE1002,450
EXPRESS INCCOM30219E10342435,995SH SOLE235,99500
EXPRESS SCRIPTS HLDG COCOM30219G1081,17616,674SH DFND113,75602,918
EXPRESS SCRIPTS HLDG COCOM30219G1081,35319,186SH SOLE10019,186
EXPRESS SCRIPTS HLDG COCOM30219G10824,083341,454SH SOLE2341,45400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200189SH DFND10089
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200523,661SH SOLE1003,661
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008,102570,589SH SOLE2570,58900
EXTERRAN CORPCOM30227H106162SH SOLE10062
EXTRA SPACE STORAGE INCCOM30225T10261767SH DFND100767
EXTRA SPACE STORAGE INCCOM30225T1022623,300SH SOLE1003,300
EXTRA SPACE STORAGE INCCOM30225T1026,44781,191SH SOLE281,19100
EXXON MOBIL CORPCOM30231G1022,10524,114SH DFND126533123,518
EXXON MOBIL CORPCOM30231G1026,78177,699SH SOLE10077,699
EXXON MOBIL CORPCOM30231G10243,135494,219SH SOLE2494,21900
EZCORP INCCL A NON VTG302301106272,417SH SOLE1002,417
F M C CORPCOM NEW30249130314286SH DFND100286
F M C CORPCOM NEW3024913031032,134SH SOLE1002,134
F M C CORPCOM NEW3024913032,09543,335SH SOLE243,33500
F5 NETWORKS INCCOM315616102111SH DFND10011
F5 NETWORKS INCCOM31561610261486SH SOLE248600
F5 NETWORKS INCCOM315616102116934SH SOLE100934
FABRINETSHSG3323L1005112SH DFND100112
FABRINETSHSG3323L10022492SH SOLE100492
FABRINETSHSG3323L1001533,432SH SOLE23,43200
FACEBOOK INCCL A30303M1021,70513,290SH DFND1205013,085
FACEBOOK INCCL A30303M10211,75291,623SH SOLE10091,623
FACEBOOK INCCL A30303M102229,5081,789,254SH SOLE21,789,25400
FACTSET RESH SYS INCCOM30307510524145SH DFND100145
FACTSET RESH SYS INCCOM303075105153946SH SOLE100946
FACTSET RESH SYS INCCOM3030751055063,120SH SOLE23,12000
FAIR ISAAC CORPCOM30325010413104SH DFND100104
FAIR ISAAC CORPCOM303250104104834SH SOLE100834
FAIR ISAAC CORPCOM3032501048446,776SH SOLE26,77600
FALCONSTOR SOFTWARE INCCOM3061371000106SH DFND100106
FASTENAL COCOM31190010419462SH DFND100462
FASTENAL COCOM3119001042245,360SH SOLE1005,360
FASTENAL COCOM3119001042,47359,195SH SOLE259,19500
FBL FINL GROUP INCCL A30239F10606SH SOLE1006
FCB FINL HLDGS INCCL A30255G103387SH SOLE10087
FCB FINL HLDGS INCCL A30255G1031323,440SH SOLE23,44000
FEDERAL MOGUL HOLDINGS CORPCOM3135494044451SH SOLE100451
FEDERAL REALTY INVT TRSH BEN INT NEW313747206322SH DFND10022
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062261,471SH SOLE1001,471
FEDERAL REALTY INVT TRSH BEN INT NEW31374720622,322145,017SH SOLE2145,01700
FEDERATED INVS INC PACL B3142111037220SH DFND1700150
FEDERATED INVS INC PACL B3142111031063,561SH SOLE1003,561
FEDERATED INVS INC PACL B31421110339813,430SH SOLE213,43000
FEDERATED NATL HLDG COCOM31422T10153328,529SH SOLE228,52900
FEDEX CORPCOM31428X106135774SH DFND172164538
FEDEX CORPCOM31428X1061,2156,958SH SOLE1006,958
FEDEX CORPCOM31428X10674,733427,830SH SOLE2427,83000
FELCOR LODGING TR INCCOM31430F101050SH DFND10050
FELCOR LODGING TR INCCOM31430F1015777SH SOLE100777
FERRARI N VCOMN3167Y103248SH SOLE10048
FERROGLOBE PLCSHSG338561081116SH SOLE100116
FERROGLOBE PLCSHSG33856108242,622SH SOLE22,62200
FIAT CHRYSLER AUTOMOBILES NSHSN317381022384SH DFND100384
FIAT CHRYSLER AUTOMOBILES NSHSN3173810291,453SH SOLE1001,453
FIBROGEN INCCOM31572Q80808SH SOLE1008
FIBROGEN INCCOM31572Q80833316,069SH SOLE216,06900
FIDELITYMSCI FINLS IDX316092501270SH DFND10070
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303012SH DFND10012
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402017SH SOLE10017
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30323635SH SOLE100635
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,52041,180SH SOLE241,18000
FIDELITY NATL INFORMATION SVCOM31620M10620258SH DFND1400218
FIDELITY NATL INFORMATION SVCOM31620M10688911,544SH SOLE10011,544
FIDELITY NATL INFORMATION SVCOM31620M10620,618267,662SH SOLE2267,66200
FIESTA RESTAURANT GROUP INCCOM31660B10111454SH DFND145400
FIESTA RESTAURANT GROUP INCCOM31660B1011054,388SH SOLE24,38800
FIESTA RESTAURANT GROUP INCCOM31660B1011897,858SH SOLE1007,858
FIFTH THIRD BANCORPCOM316773100703,431SH DFND15181,1171,796
FIFTH THIRD BANCORPCOM3167731001,09753,608SH SOLE10053,608
FIFTH THIRD BANCORPCOM31677310011,914582,310SH SOLE2582,31000
FINISAR CORPCOM NEW31787A507143SH DFND10043
FINISAR CORPCOM NEW31787A50722732SH SOLE100732
FINISAR CORPCOM NEW31787A5074,210141,280SH SOLE2141,28000
FINISH LINE INCCL A31792310019807SH DFND100807
FINISH LINE INCCL A31792310072431,360SH SOLE10031,360
FINISH LINE INCCL A3179231001,64871,395SH SOLE271,39500
FIREEYE INCCOM31816Q101241,608SH DFND148301,125
FIREEYE INCCOM31816Q10117812,056SH SOLE10012,056
FIRST AMERN FINL CORPCOM31847R10215385SH DFND100385
FIRST BANCORP N CCOM318910106016SH DFND10016
FIRST BANCORP N CCOM318910106231,161SH SOLE1001,161
FIRST BANCORP P RCOM NEW318672706132,533SH SOLE1002,533
FIRST COMWLTH FINL CORP PACOM3198291074349SH SOLE100349
FIRST CTZNS BANCSHARES INC NCL A31946M103310SH SOLE10010
FIRST DATA CORP NEWCOM CL A32008D1062182SH DFND100182
FIRST DATA CORP NEWCOM CL A32008D10636127,456SH SOLE10027,456
FIRST DEFIANCE FINL CORPCOM32006W1069200SH DFND100200
FIRST FINANCIAL NORTHWEST INCOM32022K102157SH DFND10057
FIRST FINANCIAL NORTHWEST INCOM32022K102362,547SH SOLE1002,547
FIRST FINL BANCORP OHCOM3202091094204SH SOLE100204
FIRST FINL BANKSHARESCOM32020R1091052,890SH SOLE22,89000
FIRST FINL CORP INDCOM320218100125SH DFND10025
FIRST FINL CORP INDCOM320218100481,190SH SOLE1001,190
FIRST HAWAIIAN INCCOM32051X1081,56858,361SH SOLE258,36100
FIRST HORIZON NATL CORPCOM320517105231,499SH DFND133001,169
FIRST HORIZON NATL CORPCOM32051710580452,762SH SOLE10052,762
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033112SH DFND100112
FIRST INDUSTRIAL REALTY TRUSCOM32054K103361,268SH SOLE21,26800
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031053,733SH SOLE1003,733
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201126SH DFND10026
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201862,731SH SOLE1002,731
FIRST MAJESTIC SILVER CORPCOM32076V103111,060SH SOLE21,06000
FIRST MERCHANTS CORPCOM32081710925922SH SOLE100922
FIRST MIDWEST BANCORP DELCOM3208671047356SH SOLE100356
FIRST NBC BK HLDG COCOM32115D106018SH DFND10018
FIRST NBC BK HLDG COCOM32115D1061101SH SOLE100101
FIRST NORTHWEST BANCORPCOM335834107021SH DFND10021
FIRST NORTHWEST BANCORPCOM335834107161,167SH SOLE1001,167
FIRST POTOMAC RLTY TRCOM33610F109160SH DFND10060
FIRST POTOMAC RLTY TRCOM33610F109778,428SH SOLE1008,428
FIRST REP BK SAN FRANCISCO CCOM33616C10029374SH DFND100374
FIRST REP BK SAN FRANCISCO CCOM33616C1002613,381SH SOLE1003,381
FIRST REP BK SAN FRANCISCO CCOM33616C1003,08640,020SH SOLE240,02000
FIRST SAVINGS FINL GROUP INCCOM33621E109511,406SH DFND1001,406
FIRST SOLAR INCCOM3364331073599,100SH SOLE29,10000
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J3077204SH DFND102040
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309235SH DFND10350
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846150SH DFND10050
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1018231SH DFND100231
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1278521SH DFND100521
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886291,683SH DFND1001,683
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605783,413SH DFND1003,413
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10837731SH DFND10415316
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10916344SH DFND100344
FIRST TR MLP & ENERGY INCOMECOM33739B10413787SH DFND100787
FIRSTENERGY CORPCOM33793210730902SH DFND100902
FIRSTENERGY CORPCOM33793210787926,576SH SOLE10026,576
FIRSTENERGY CORPCOM3379321075,603169,376SH SOLE2169,37600
FISERV INCCOM33773810819193SH DFND1310162
FISERV INCCOM3377381084384,402SH SOLE1004,402
FISERV INCCOM3377381087,84578,866SH SOLE278,86600
FITBIT INCCL A33812L1025346SH SOLE100346
FIVE BELOW INCCOM33829M10122545SH SOLE254500
FIVE PRIME THERAPEUTICS INCCOM33830X10406SH DFND1006
FIVE PRIME THERAPEUTICS INCCOM33830X104711,353SH SOLE1001,353
FIVE STAR QUALITY CARE INCCOM33832D10652,480SH SOLE1002,480
FIVE9 INCCOM33830710164240,966SH DFND640,96600
FLAHERTY & CRUMRINE DYN PFDSHS33848W10609SH DFND1090
FLAMEL TECHNOLOGIES SASPONSORED ADR3384881098668SH DFND166800
FLAMEL TECHNOLOGIES SASPONSORED ADR33848810913210,661SH SOLE10010,661
FLEETCOR TECHNOLOGIES INCCOM339041105113648SH DFND1550593
FLEETCOR TECHNOLOGIES INCCOM3390411052,89316,651SH SOLE10016,651
FLEETCOR TECHNOLOGIES INCCOM33904110529,988172,610SH SOLE2172,61000
FLEETMATICS GROUP PLCCOMG3556910593015,508SH SOLE215,50800
FLEX LTDORDY2573F102322,350SH DFND1002,350
FLEX LTDORDY2573F10240930,030SH SOLE10030,030
FLEX LTDORDY2573F10216,0271,176,751SH SOLE21,176,75100
FLEXION THERAPEUTICS INCCOM33938J10610500SH DFND100500
FLEXSHARES TRINTL QLTDV IDX33939L837285SH DFND10850
FLEXSHARES TRGLB QLT R/E IDX33939L7879157SH DFND101570
FLEXSHARES TRCUR HDG EM IDX33939L7126235SH DFND102350
FLEXSHARES TRQLT DIV DEF IDX33939L84513358SH DFND103580
FLEXSHARES TRIBOXX 3R TARGT33939L50612502SH DFND105020
FLEXSHARES TRQUALT DIVD IDX33939L86023599SH DFND100599
FLEXSHARES TRMORNSTAR UPSTR33939L40720714SH DFND107140
FLEXSTEEL INDS INCCOM33938210312233SH SOLE100233
FLIR SYS INCCOM3024451013109SH DFND100109
FLIR SYS INCCOM3024451011243,930SH SOLE1003,930
FLIR SYS INCCOM3024451012277,210SH SOLE27,21000
FLOWERS FOODS INCCOM3434981017492SH DFND100492
FLOWERS FOODS INCCOM34349810160339,890SH SOLE10039,890
FLOWERS FOODS INCCOM3434981012,812186,000SH SOLE2186,00000
FLOWSERVE CORPCOM34354P10513278SH DFND100278
FLOWSERVE CORPCOM34354P105961,995SH SOLE1001,995
FLOWSERVE CORPCOM34354P10510,647220,715SH SOLE2220,71500
FLUIDIGM CORP DELCOM34385P1081121SH DFND100121
FLUIDIGM CORP DELCOM34385P108293,643SH SOLE1003,643
FLUOR CORP NEWCOM343412102791,545SH DFND11493881,008
FLUOR CORP NEWCOM34341210265512,768SH SOLE10012,768
FLUOR CORP NEWCOM3434121022,11841,275SH SOLE241,27500
FLUSHING FINL CORPCOM343873105293SH SOLE10093
FMC TECHNOLOGIES INCCOM30249U10116535SH DFND11813540
FMC TECHNOLOGIES INCCOM30249U101882,981SH SOLE1002,981
FMC TECHNOLOGIES INCCOM30249U1012,52885,208SH SOLE285,20800
FNB CORP PACOM3025201013206SH SOLE100206
FNB CORP PACOM3025201011119,061SH SOLE29,06100
FNB CORP PACOM30252010142934,896SH DFND10034,896
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910620,579223,588SH SOLE2223,58800
FONAR CORPCOM NEW3444374053135SH SOLE100135
FOOT LOCKER INCCOM34484910441602SH DFND1183260159
FOOT LOCKER INCCOM3448491045858,632SH SOLE1008,632
FOOT LOCKER INCCOM3448491041,84527,241SH SOLE227,24100
FORD MTR CO DELCOM PAR $0.0134537086017214,263SH DFND108814,175
FORD MTR CO DELCOM PAR $0.0134537086068156,425SH SOLE256,42500
FORD MTR CO DELCOM PAR $0.013453708601,330110,201SH SOLE100110,201
FOREST CITY RLTY TR INCCOM CL A3456051093131SH DFND100131
FOREST CITY RLTY TR INCCOM CL A345605109371,593SH SOLE1001,593
FOREST CITY RLTY TR INCCOM CL A34560510919,083825,045SH SOLE2825,04500
FORESTAR GROUP INCCOM3462331091,954166,845SH SOLE2166,84500
FORMFACTOR INCCOM3463751086525SH DFND100525
FORMFACTOR INCCOM346375108958,725SH SOLE1008,725
FORTINET INCCOM34959E1094116SH DFND100116
FORTINET INCCOM34959E1091032,793SH SOLE1002,793
FORTINET INCCOM34959E1092,08856,535SH SOLE256,53500
FORTIVE CORPCOM34959J108971,904SH DFND1001,904
FORTIVE CORPCOM34959J1082,00139,313SH SOLE10039,313
FORTIVE CORPCOM34959J1088,069158,529SH SOLE2158,52900
FORTUNE BRANDS HOME & SEC INCOM34964C106661,137SH DFND1001,137
FORTUNE BRANDS HOME & SEC INCOM34964C106901,545SH SOLE1001,545
FORTUNE BRANDS HOME & SEC INCOM34964C1063,09453,247SH SOLE253,24700
FORUM ENERGY TECHNOLOGIES INCOM34984V1003,747188,671SH SOLE2188,67100
FORWARD AIR CORPCOM34985310103SH SOLE1003
FOSSIL GROUP INCCOM34988V106013SH SOLE10013
FOSTER L B COCOM3500601092185SH SOLE100185
FOUR CORNERS PPTY TR INCCOM35086T1092111SH SOLE100111
FRANCESCAS HLDGS CORPCOM351793104139SH SOLE10039
FRANCO NEVADA CORPCOM351858105462SH SOLE26200
FRANKLIN ELEC INCCOM3535141029225SH SOLE100225
FRANKLIN FINL NETWORK INCCOM35352P10431818SH SOLE100818
FRANKLIN RES INCCOM354613101551,545SH DFND1220515810
FRANKLIN RES INCCOM354613101802,241SH SOLE1002,241
FRANKLIN RES INCCOM3546131017,437209,080SH SOLE2209,08000
FRANKLIN STREET PPTYS CORPCOM35471R10610810SH SOLE100810
FRANKS INTL N VCOMN3346210713981SH DFND100981
FRANKS INTL N VCOMN3346210756343,340SH SOLE243,34000
FRANKS INTL N VCOMN3346210761347,097SH SOLE10047,097
FREDS INCCL A356108100979108,040SH SOLE2108,04000
FREEPORT-MCMORAN INCCL B35671D85714513,324SH DFND10013,324
FREEPORT-MCMORAN INCCL B35671D85725023,060SH SOLE10023,060
FREEPORT-MCMORAN INCCL B35671D8574,462410,836SH SOLE2410,83600
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106365SH DFND10065
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910636818SH SOLE100818
FRESH DEL MONTE PRODUCE INCORDG367381051833,056SH SOLE1003,056
FRESH DEL MONTE PRODUCE INCORDG367381055459,095SH DFND19,040055
FRONTIER COMMUNICATIONS CORPCOM35906A108112,634SH SOLE1002,634
FRONTIER COMMUNICATIONS CORPCOM35906A1089422,555SH DFND10022,555
FRONTIER COMMUNICATIONS CORPCOM35906A1089623,132SH SOLE223,13200
FRONTLINE LTDSHS NEWG3682E1921160SH DFND100160
FS INVT CORPCOM302635107986104,127SH DFND100104,127
FTD COS INCCOM30281V10810495SH SOLE100495
FULLER H B COCOM35969410603SH SOLE1003
FULLER H B COCOM359694106487SH DFND10087
FULTON FINL CORP PACOM36027110014938SH SOLE100938
FULTON FINL CORP PACOM3602711001439,875SH DFND1009,875
G & K SVCS INCCL A361268105216SH DFND10016
G & K SVCS INCCL A36126810525262SH SOLE100262
G & K SVCS INCCL A3612681052993,135SH SOLE23,13500
GABELLI DIVD & INCOME TRCOM36242H10413664SH DFND100664
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB67175,000SH SOLE275,00000
GALLAGHER ARTHUR J & COCOM36357610921413SH DFND100413
GALLAGHER ARTHUR J & COCOM36357610927532SH SOLE100532
GALLAGHER ARTHUR J & COCOM36357610912,053236,930SH SOLE2236,93000
GAMESTOP CORP NEWCL A36467W1091706,176SH DFND14,577631968
GAMESTOP CORP NEWCL A36467W10943315,700SH SOLE10015,700
GAMESTOP CORP NEWCL A36467W1094,946179,265SH SOLE2179,26500
GAMING & LEISURE PPTYS INCCOM36467J1084114SH DFND100114
GAMING & LEISURE PPTYS INCCOM36467J10816470SH SOLE100470
GAMING & LEISURE PPTYS INCCOM36467J10813,266396,598SH SOLE2396,59800
GANNETT CO INCCOM36473H1044318SH DFND100318
GANNETT CO INCCOM36473H10417214,756SH SOLE10014,756
GANNETT CO INCCOM36473H10435630,578SH SOLE230,57800
GAP INC DELCOM364760108602,697SH DFND17801,536381
GAP INC DELCOM3647601081356,055SH SOLE1006,055
GAP INC DELCOM3647601082,674120,231SH SOLE2120,23100
GARMIN LTDSHSH2906T10924500SH SOLE100500
GARMIN LTDSHSH2906T10924500SH DFND100500
GARMIN LTDSHSH2906T1093377,000SH SOLE27,00000
GARTNER INCCOM366651107218SH DFND10018
GARTNER INCCOM36665110730337SH SOLE100337
GARTNER INCCOM3666511076,59074,500SH SOLE274,50000
GATX CORPCOM361448103119SH SOLE10019
GCP APPLIED TECHNOLOGIES INCCOM36164Y101141SH DFND10041
GCP APPLIED TECHNOLOGIES INCCOM36164Y1019335SH SOLE100335
GCP APPLIED TECHNOLOGIES INCCOM36164Y1015,652199,572SH SOLE2199,57200
GENER8 MARITIME INCCOMY268891082320SH SOLE100320
GENERAC HLDGS INCCOM3687361046174SH DFND1105069
GENERAC HLDGS INCCOM3687361041433,953SH SOLE1003,953
GENERAC HLDGS INCCOM3687361043,37993,090SH SOLE293,09000
GENERAL CABLE CORP DEL NEWCOM369300108014SH DFND10014
GENERAL CABLE CORP DEL NEWCOM369300108152SH SOLE10052
GENERAL CABLE CORP DEL NEWCOM3693001081,631108,898SH SOLE2108,89800
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL2213318,000SH SOLE2318,00000
GENERAL DYNAMICS CORPCOM3695501081741,122SH DFND1801,114
GENERAL DYNAMICS CORPCOM3695501089646,209SH SOLE1006,209
GENERAL DYNAMICS CORPCOM36955010823,771153,201SH SOLE2153,20100
GENERAL ELECTRIC COCOM3696041031,56052,658SH DFND15620652,396
GENERAL ELECTRIC COCOM3696041033,704125,070SH SOLE100125,070
GENERAL ELECTRIC COCOM36960410328,183951,493SH SOLE2951,49300
GENERAL GROWTH PPTYS INC NEWCOM370023103274SH DFND10074
GENERAL GROWTH PPTYS INC NEWCOM37002310374426,937SH SOLE10026,937
GENERAL GROWTH PPTYS INC NEWCOM37002310317,263625,486SH SOLE2625,48600
GENERAL MLS INCCOM3703341044186,539SH DFND12355275,777
GENERAL MLS INCCOM3703341043,04647,685SH SOLE10047,685
GENERAL MLS INCCOM37033410431,274489,576SH SOLE2489,57600
GENERAL MTRS COCOM37045V1002919,158SH DFND11,3662,7255,067
GENERAL MTRS COCOM37045V1001,52848,109SH SOLE10048,109
GENERAL MTRS COCOM37045V10032,5401,024,250SH SOLE21,024,25000
GENESCO INCCOM37153210213232SH SOLE100232
GENESEE & WYO INCCL A3715591059126SH DFND100126
GENESEE & WYO INCCL A37155910567977SH SOLE100977
GENESEE & WYO INCCL A37155910510,245148,590SH SOLE2148,59000
GENPACT LIMITEDSHSG3922B107913,799SH DFND1003,799
GENPACT LIMITEDSHSG3922B1071285,345SH SOLE25,34500
GENPACT LIMITEDSHSG3922B1072,13689,179SH SOLE10089,179
GENTEX CORPCOM371901109160SH DFND10060
GENTEX CORPCOM371901109452,548SH SOLE1002,548
GENTEX CORPCOM3719011093,771214,730SH SOLE2214,73000
GENTHERM INCCOM37253A1034114SH SOLE100114
GENUINE PARTS COCOM37246010541412SH DFND184198130
GENUINE PARTS COCOM3724601056666,632SH SOLE1006,632
GENUINE PARTS COCOM3724601051,61116,040SH SOLE216,04000
GENWORTH FINL INCCOM CL A37247D1061300SH DFND100300
GENWORTH FINL INCCOM CL A37247D106142,887SH SOLE1002,887
GENWORTH FINL INCCOM CL A37247D1061,662335,042SH SOLE2335,04200
GEO GROUP INC NEWCOM36162J10601SH DFND1001
GEO GROUP INC NEWCOM36162J1068349SH SOLE100349
GERDAU S ASPON ADR REP PFD37373710551,904SH DFND1001,904
GERDAU S ASPON ADR REP PFD373737105228,264SH SOLE1008,264
GERMAN AMERN BANCORP INCCOM37386510418462SH DFND100462
GETTY RLTY CORP NEWCOM374297109279SH SOLE10079
GIGAMON INCCOM37518B10227492SH SOLE100492
G-III APPAREL GROUP LTDCOM36237H101398SH DFND10098
G-III APPAREL GROUP LTDCOM36237H10129999SH SOLE100999
G-III APPAREL GROUP LTDCOM36237H1015,523189,479SH SOLE2189,47900
GILDAN ACTIVEWEAR INCCOM375916103016SH DFND10016
GILDAN ACTIVEWEAR INCCOM37591610319670SH SOLE100670
GILEAD SCIENCES INCCOM3755581033314,178SH DFND17281,4851,965
GILEAD SCIENCES INCCOM3755581031,88823,867SH SOLE10023,867
GILEAD SCIENCES INCCOM37555810324,448308,996SH SOLE2308,99600
GLACIER BANCORP INC NEWCOM37637Q10503SH SOLE1003
GLATFELTERCOM3773161042107SH SOLE100107
GLATFELTERCOM37731610477335,660SH SOLE235,66000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053878,971SH DFND1164598,748
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,77464,301SH SOLE10064,301
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,512104,603SH SOLE2104,60300
GLOBAL BRASS & COPPR HLDGS ICOM37953G1034131SH SOLE100131
GLOBAL BRASS & COPPR HLDGS ICOM37953G103421,442SH SOLE21,44200
GLOBAL NET LEASE INCCOM37937810222527,517SH DFND10027,517
GLOBAL PMTS INCCOM37940X10220262SH DFND1850177
GLOBAL PMTS INCCOM37940X1027049,174SH SOLE1009,174
GLOBAL PMTS INCCOM37940X10210,692139,293SH SOLE2139,29300
GLOBAL X FDSGLOBAL X SILVER37954Y8486133SH DFND100133
GLOBALSTAR INCCOM37897340811292,594SH DFND692,59400
GLOBANT S ACOML44385109591,405SH SOLE1001,405
GLOBANT S ACOML443851093728,839SH SOLE28,83900
GLOBUS MED INCCL A37957720810422SH DFND12400182
GLOBUS MED INCCL A3795772081587,010SH SOLE1007,010
GMS INCCOM36251C1031054,703SH SOLE24,70300
GNC HLDGS INCCOM CL A36191G1072100SH DFND100100
GNC HLDGS INCCOM CL A36191G107643,139SH SOLE1003,139
GNC HLDGS INCCOM CL A36191G1071,84190,159SH SOLE290,15900
GODADDY INCCL A380237107245SH DFND10045
GODADDY INCCL A38023710718521SH SOLE100521
GOGO INCCOM38046C10906SH DFND1006
GOLD FIELDS LTD NEWSPONSORED ADR38059T1067515,382SH SOLE215,38200
GOLDCORP INC NEWCOM3809564095290SH SOLE100290
GOLDCORP INC NEWCOM380956409241,425SH DFND1001,425
GOLDCORP INC NEWCOM3809564092,223134,578SH SOLE2134,57800
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010710385SH DFND103850
GOLDMAN SACHS GROUP INCCOM38141G104118734SH DFND100734
GOLDMAN SACHS GROUP INCCOM38141G1041,5609,668SH SOLE1009,668
GOLDMAN SACHS GROUP INCCOM38141G10428,847178,876SH SOLE2178,87600
GOLUB CAP BDC INCCOM38173M10237820,352SH SOLE220,35200
GOODYEAR TIRE & RUBR COCOM3825501011996,156SH DFND17991,5983,759
GOODYEAR TIRE & RUBR COCOM3825501011,08833,680SH SOLE10033,680
GOODYEAR TIRE & RUBR COCOM3825501013,643112,780SH SOLE2112,78000
GOPRO INCCL A38268T1038501SH DFND100501
GOPRO INCCL A38268T10316810,056SH SOLE10010,056
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032108SH SOLE100108
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,48815,667SH SOLE215,66700
GRACE W R & CO DEL NEWCOM38388F108677SH DFND10077
GRACE W R & CO DEL NEWCOM38388F1081141,551SH SOLE1001,551
GRACE W R & CO DEL NEWCOM38388F10812,342167,239SH SOLE2167,23900
GRACO INCCOM38410910417227SH SOLE100227
GRACO INCCOM38410910418242SH DFND100242
GRACO INCCOM38410910419,486263,328SH SOLE2263,32800
GRAHAM CORPCOM384556106285SH SOLE10085
GRAHAM CORPCOM384556106763,990SH SOLE23,99000
GRAHAM HLDGS COCOM38463710436SH DFND1006
GRAHAM HLDGS COCOM384637104714SH SOLE10014
GRAHAM HLDGS COCOM38463710414,28729,680SH SOLE229,68000
GRAINGER W W INCCOM38480210423102SH DFND100102
GRAINGER W W INCCOM3848021048033,571SH SOLE1003,571
GRAINGER W W INCCOM3848021043,14814,000SH SOLE214,00000
GRAMERCY PPTY TRCOM385002100179SH SOLE10079
GRAMERCY PPTY TRCOM38500210011111,540SH DFND10011,540
GRAMERCY PPTY TRCOM38500210017,6041,826,148SH SOLE21,826,14800
GRAN TIERRA ENERGY INCCOM38500T101938311,694SH DFND6311,69400
GRAND CANYON ED INCCOM38526M106116SH SOLE10016
GRAND CANYON ED INCCOM38526M106581,428SH DFND11,42800
GRAND CANYON ED INCCOM38526M1064,241105,000SH SOLE2105,00000
GRANITE CONSTR INCCOM3873281074298,621SH SOLE28,62100
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144,282139,665SH SOLE2139,66500
GRAPHIC PACKAGING HLDG COCOM38868910108SH DFND1008
GRAPHIC PACKAGING HLDG COCOM388689101342,438SH SOLE1002,438
GRAPHIC PACKAGING HLDG COCOM38868910113,981999,386SH SOLE2999,38600
GRAY TELEVISION INCCOM3893751063294SH SOLE100294
GRAY TELEVISION INCCOM389375106979,396SH SOLE29,39600
GREAT PLAINS ENERGY INCCOM391164100471,705SH DFND1551821333
GREAT PLAINS ENERGY INCCOM39116410046416,990SH SOLE10016,990
GREAT PLAINS ENERGY INCCOM3911641001,72263,116SH SOLE263,11600
GREAT WESTN BANCORP INCCOM39141610411319SH SOLE100319
GREEN BANCORP INCCOM39260X100172SH SOLE10072
GREEN DOT CORPCL A39304D1027325SH SOLE100325
GREENBRIER COS INCCOM393657101014SH SOLE10014
GREENBRIER COS INCCOM393657101471,318SH DFND1001,318
GREENHILL & CO INCCOM3952591042100SH DFND100100
GREIF INCCL A39762410708SH SOLE1008
GRIFOLS S ASP ADR REP B NVT3984384088472SH SOLE100472
GRIFOLS S ASP ADR REP B NVT3984384088507SH DFND100507
GRIFOLS S ASP ADR REP B NVT39843840811,406714,183SH SOLE2714,18300
GROUP 1 AUTOMOTIVE INCCOM398905109583SH SOLE10083
GROUPE CGI INCCL A SUB VTG39945C109484SH DFND10084
GROUPON INCCOM CL A399473107010SH DFND10010
GROUPON INCCOM CL A399473107056SH SOLE10056
GRUBHUB INCCOM4001101021182,745SH SOLE22,74500
GRUBHUB INCCOM40011010246210,739SH DFND610,73900
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110285518,161SH SOLE218,16100
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091004140SH DFND100140
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10531035,200SH SOLE235,20000
GRUPO SUPERVIELLE S ASPONSORED ADR40054A10851134,500SH SOLE234,50000
GRUPO TELEVISA SASPON ADR REP ORD40049J20630,0921,171,337SH SOLE21,171,33700
GUESS INCCOM401617105162SH SOLE10062
GUESS INCCOM4016171051399,525SH DFND19,52500
GUIDEWIRE SOFTWARE INCCOM40171V10008SH DFND1008
GUIDEWIRE SOFTWARE INCCOM40171V1001071,780SH SOLE1001,780
GUIDEWIRE SOFTWARE INCCOM40171V1001,14519,083SH SOLE219,08300
GULFPORT ENERGY CORPCOM NEW40263530420700SH DFND100700
GULFPORT ENERGY CORPCOM NEW402635304371,299SH SOLE1001,299
GULFPORT ENERGY CORPCOM NEW4026353041,55955,179SH SOLE255,17900
H & E EQUIPMENT SERVICES INCCOM4040301082127SH SOLE100127
H & E EQUIPMENT SERVICES INCCOM404030108191,149SH DFND1001,149
HABIT RESTAURANTS INCCOM CL A40449J10307SH SOLE1007
HABIT RESTAURANTS INCCOM CL A40449J103644,575SH SOLE24,57500
HACKETT GROUP INCCOM404609109402,447SH SOLE1002,447
HAEMONETICS CORPCOM405024100411,129SH SOLE1001,129
HAIN CELESTIAL GROUP INCCOM40521710021581SH DFND1770504
HAIN CELESTIAL GROUP INCCOM4052171001744,886SH SOLE24,88600
HAIN CELESTIAL GROUP INCCOM4052171003469,715SH SOLE1009,715
HALLADOR ENERGY COMPANYCOM40609P105192,469SH SOLE1002,469
HALLIBURTON COCOM406216101891,988SH DFND1001,988
HALLIBURTON COCOM4062161012,39453,339SH SOLE10053,339
HALLIBURTON COCOM40621610133,479745,970SH SOLE2745,97000
HALOZYME THERAPEUTICS INCCOM40637H1093,127258,885SH SOLE2258,88500
HALYARD HEALTH INCCOM40650V1008244SH DFND100244
HALYARD HEALTH INCCOM40650V10044112,721SH SOLE10012,721
HANCOCK HLDG COCOM41012010913390SH DFND11990191
HANCOCK HLDG COCOM4101201092056,313SH SOLE26,31300
HANCOCK HLDG COCOM41012010935711,021SH SOLE10011,021
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105211,269SH DFND11,256130
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1006250SH DFND100250
HANESBRANDS INCCOM410345102491,946SH DFND1001,946
HANESBRANDS INCCOM410345102732,884SH SOLE1002,884
HANESBRANDS INCCOM41034510212,810507,340SH SOLE2507,34000
HANMI FINL CORPCOM NEW4104952045200SH SOLE100200
HANMI FINL CORPCOM NEW41049520479330,103SH SOLE230,10300
HANNON ARMSTRONG SUST INFR CCOM41068X100127SH SOLE10027
HANOVER INS GROUP INCCOM41086710510134SH DFND161073
HANOVER INS GROUP INCCOM4108671054065,388SH SOLE1005,388
HANOVER INS GROUP INCCOM4108671055,64374,827SH SOLE274,82700
HARDINGE INCCOM4123243035421SH SOLE100421
HARLEY DAVIDSON INCCOM4128221081242,367SH DFND17902,288
HARLEY DAVIDSON INCCOM41282210883315,831SH SOLE10015,831
HARLEY DAVIDSON INCCOM4128221084,79291,120SH SOLE291,12000
HARMAN INTL INDS INCCOM413086109443SH DFND10043
HARMAN INTL INDS INCCOM4130861091341,588SH SOLE1001,588
HARMAN INTL INDS INCCOM4130861096,04971,631SH SOLE271,63100
HARMONIC INCCOM413160102984165,934SH DFND6165,93400
HARMONY GOLD MNG LTDSPONSORED ADR413216300102,918SH SOLE22,91800
HARRIS CORP DELCOM41387510555605SH DFND188208309
HARRIS CORP DELCOM4138751054294,681SH SOLE1004,681
HARRIS CORP DELCOM4138751056,53071,283SH SOLE271,28300
HARSCO CORPCOM4158641075546SH DFND100546
HARSCO CORPCOM415864107646,401SH SOLE1006,401
HARSCO CORPCOM4158641071,742175,467SH SOLE2175,46700
HARTFORD FINL SVCS GROUP INCCOM41651510435812SH DFND100812
HARTFORD FINL SVCS GROUP INCCOM4165151041,39132,475SH SOLE10032,475
HARTFORD FINL SVCS GROUP INCCOM4165151044,406102,902SH SOLE2102,90200
HASBRO INCCOM41805610740508SH DFND100508
HASBRO INCCOM4180561071321,662SH SOLE1001,662
HASBRO INCCOM4180561072,51931,748SH SOLE231,74800
HAVERTY FURNITURE INCCOM4195961012,106105,080SH SOLE2105,08000
HAWAIIAN ELEC INDUSTRIESCOM4198701004141SH DFND100141
HAWAIIAN ELEC INDUSTRIESCOM419870100321,063SH SOLE1001,063
HAWAIIAN HOLDINGS INCCOM419879101511,053SH SOLE1001,053
HAWAIIAN TELCOM HOLDCO INCCOM420031106275SH DFND10075
HAWAIIAN TELCOM HOLDCO INCCOM420031106974,331SH SOLE1004,331
HCA HOLDINGS INCCOM40412C1012803,701SH DFND11,6179841,100
HCA HOLDINGS INCCOM40412C1012,25029,742SH SOLE10029,742
HCA HOLDINGS INCCOM40412C10111,398150,707SH SOLE2150,70700
HCI GROUP INCCOM40416E103253SH SOLE10053
HCP INCCOM40414L109511,352SH SOLE1001,352
HCP INCCOM40414L1092015,299SH DFND1005,299
HCP INCCOM40414L10915,332404,000SH SOLE2404,00000
HD SUPPLY HLDGS INCCOM40416M10523721SH DFND1132338251
HD SUPPLY HLDGS INCCOM40416M1051273,982SH SOLE1003,982
HD SUPPLY HLDGS INCCOM40416M1057,105222,184SH SOLE2222,18400
HDFC BANK LTDADR REPS 3 SHS40415F1011031,438SH DFND1001,438
HDFC BANK LTDADR REPS 3 SHS40415F1015217,252SH SOLE1007,252
HDFC BANK LTDADR REPS 3 SHS40415F10158,549814,418SH SOLE2814,41800
HEADWATERS INCCOM42210P10211643SH DFND100643
HEADWATERS INCCOM42210P102191,094SH SOLE1001,094
HEADWATERS INCCOM42210P1022,205130,347SH SOLE2130,34700
HEALTHCARE RLTY TRCOM421946104117SH SOLE10017
HEALTHCARE RLTY TRCOM4219461043,34098,054SH SOLE298,05400
HEALTHCARE SVCS GRP INCCOM421906108601,524SH DFND1001,524
HEALTHCARE SVCS GRP INCCOM42190610885721,651SH SOLE10021,651
HEALTHCARE TR AMER INCCL A NEW42225P50117532SH SOLE100532
HEALTHCARE TR AMER INCCL A NEW42225P5011534,692SH DFND1004,692
HEALTHCARE TR AMER INCCL A NEW42225P5015,559170,431SH SOLE2170,43100
HEALTHSOUTH CORPCOM NEW42192430913323SH DFND11600163
HEALTHSOUTH CORPCOM NEW4219243093107,649SH SOLE1007,649
HEALTHSOUTH CORPCOM NEW4219243094,05699,969SH SOLE299,96900
HEARTLAND EXPRESS INCCOM4223471041,08357,387SH SOLE257,38700
HECLA MNG COCOM4227041061218SH DFND100218
HECLA MNG COCOM4227041062417SH SOLE100417
HEICO CORP NEWCL A42280620804SH DFND1004
HEICO CORP NEWCL A422806208120SH SOLE10020
HEICO CORP NEWCOM42280610910149SH SOLE100149
HEICO CORP NEWCL A42280620833545SH SOLE254500
HELEN OF TROY CORP LTDCOMG4388N106335SH DFND10035
HELEN OF TROY CORP LTDCOMG4388N1061101,273SH SOLE1001,273
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071126SH SOLE100126
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072292SH DFND100292
HELIX ENERGY SOLUTIONS GRP INOTE 3.250% 3/142330PAG28085,000SH SOLE285,00000
HELMERICH & PAYNE INCCOM4234521013244,812SH DFND1004,812
HELMERICH & PAYNE INCCOM42345210199014,701SH SOLE10014,701
HELMERICH & PAYNE INCCOM4234521017,576112,570SH SOLE2112,57000
HENRY JACK & ASSOC INCCOM42628110128322SH DFND100322
HENRY JACK & ASSOC INCCOM426281101961,116SH SOLE1001,116
HENRY JACK & ASSOC INCCOM42628110112,902150,813SH SOLE2150,81300
HERBALIFE LTDCOM USD SHSG4412G10122354SH DFND100354
HERBALIFE LTDCOM USD SHSG4412G1011552,498SH SOLE1002,498
HERC HLDGS INCCOM42704L10401SH DFND1001
HERC HLDGS INCCOM42704L104371,097SH SOLE1001,097
HERC HLDGS INCCOM42704L10435510,537SH DFND510,53700
HERC HLDGS INCCOM42704L1042,72180,733SH SOLE280,73300
HERCULES CAPITAL INCCOM42709650811844SH DFND14100434
HERCULES CAPITAL INCCOM42709650817512,894SH SOLE10012,894
HERITAGE FINL CORP WASHCOM42722X1061,10761,695SH SOLE261,69500
HERITAGE INS HLDGS INCCOM42727J10238927,017SH SOLE227,01700
HERON THERAPEUTICS INCCOM427746102362,105SH SOLE22,10500
HERSHA HOSPITALITY TRPR SHS BEN INT427825500020SH SOLE10020
HERSHEY COCOM42786610886898SH DFND178187633
HERSHEY COCOM4278661082,74328,691SH SOLE10028,691
HERSHEY COCOM4278661084,03842,239SH SOLE242,23900
HERTZ GLOBAL HLDGS INCCOM42806J10604SH DFND1004
HERTZ GLOBAL HLDGS INCCOM42806J1068204SH SOLE100204
HERTZ GLOBAL HLDGS INCCOM42806J1062,59564,622SH SOLE264,62200
HESS CORPCOM42809H1071392,601SH DFND1002,601
HESS CORPCOM42809H1074528,422SH SOLE1008,422
HESS CORPCOM42809H1075,839108,903SH SOLE2108,90300
HEWLETT PACKARD ENTERPRISE CCOM42824C109793,456SH DFND118503,271
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,18452,029SH SOLE10052,029
HEWLETT PACKARD ENTERPRISE CCOM42824C10956,9842,504,785SH SOLE22,504,78500
HEXCEL CORP NEWCOM42829110813291SH DFND11740117
HEXCEL CORP NEWCOM428291108711,612SH SOLE21,61200
HEXCEL CORP NEWCOM4282911082114,772SH SOLE1004,772
HFF INCCL A40418F1083126SH SOLE100126
HFF INCCL A40418F1088299SH DFND100299
HFF INCCL A40418F10873426,494SH SOLE226,49400
HIBBETT SPORTS INCCOM4285671016148SH DFND100148
HIBBETT SPORTS INCCOM42856710126656SH SOLE100656
HIGHWOODS PPTYS INCCOM431284108126SH DFND10026
HIGHWOODS PPTYS INCCOM43128410829548SH SOLE100548
HIGHWOODS PPTYS INCCOM4312841084,93894,746SH SOLE294,74600
HILL ROM HLDGS INCCOM431475102851,374SH DFND1001,374
HILL ROM HLDGS INCCOM43147510294115,184SH SOLE10015,184
HILL ROM HLDGS INCCOM4314751023,92863,381SH SOLE263,38100
HILLTOP HOLDINGS INCCOM43274810101SH DFND1001
HILTON WORLDWIDE HLDGS INCCOM43300A1046260SH DFND100260
HILTON WORLDWIDE HLDGS INCCOM43300A104552,408SH SOLE1002,408
HILTON WORLDWIDE HLDGS INCCOM43300A1046,728293,428SH SOLE2293,42800
HMS HLDGS CORPCOM40425J1012108SH SOLE100108
HMS HLDGS CORPCOM40425J101431,957SH SOLE21,95700
HNI CORPCOM4042511002385,982SH SOLE25,98200
HOLLYFRONTIER CORPCOM436106108361,462SH DFND1001,462
HOLLYFRONTIER CORPCOM4361061081124,570SH SOLE1004,570
HOLLYFRONTIER CORPCOM43610610892137,612SH SOLE237,61200
HOLOGIC INCCOM43644010131799SH DFND1115274410
HOLOGIC INCCOM43644010168017,515SH SOLE10017,515
HOLOGIC INCDEBT 2.000% 3/0436440AC56951,000SH SOLE251,00000
HOLOGIC INCCOM4364401018,752225,380SH SOLE2225,38000
HOME BANCORP INCCOM43689E10710350SH SOLE100350
HOME BANCSHARES INCCOM436893200231,126SH SOLE1001,126
HOME BANCSHARES INCCOM436893200261,250SH SOLE21,25000
HOME DEPOT INCCOM4370761021,58012,278SH DFND171012,207
HOME DEPOT INCCOM4370761023,06223,794SH SOLE10023,794
HOME DEPOT INCCOM43707610270,301546,325SH SOLE2546,32500
HOMESTREET INCCOM43785V102592,358SH DFND11,5440814
HOMESTREET INCCOM43785V10254721,828SH SOLE221,82800
HONDA MOTOR LTDAMERN SHS43812830827940SH DFND100940
HONDA MOTOR LTDAMERN SHS43812830829510,213SH SOLE10010,213
HONDA MOTOR LTDAMERN SHS43812830871424,695SH SOLE224,69500
HONEYWELL INTL INCCOM4385161063292,820SH DFND13402,786
HONEYWELL INTL INCCOM4385161062,42420,790SH SOLE10020,790
HONEYWELL INTL INCCOM43851610642,162361,623SH SOLE2361,62300
HOPE BANCORP INCCOM43940T1093185SH SOLE100185
HOPE BANCORP INCCOM43940T1094224SH DFND100224
HORACE MANN EDUCATORS CORP NCOM44032710412320SH DFND12000120
HORACE MANN EDUCATORS CORP NCOM4403271042587,034SH SOLE1007,034
HORIZON GLOBAL CORPCOM44052W1048406SH DFND12350171
HORIZON GLOBAL CORPCOM44052W1041356,750SH SOLE1006,750
HORIZON PHARMA PLCSHSG4617B1057412SH DFND100412
HORIZON PHARMA PLCSHSG4617B105633,447SH SOLE1003,447
HORIZON PHARMA PLCSHSG4617B1055,626310,301SH SOLE2310,30100
HORMEL FOODS CORPCOM4404521001223,210SH DFND16621,2951,253
HORMEL FOODS CORPCOM4404521001,13629,949SH SOLE10029,949
HORMEL FOODS CORPCOM4404521002,66170,168SH SOLE270,16800
HORNBECK OFFSHORE SVCS INC NCOM44054310605SH SOLE1005
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102722,434SH DFND14217701,243
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,02534,493SH SOLE10034,493
HOST HOTELS & RESORTS INCCOM44107P104382,434SH DFND12606641,510
HOST HOTELS & RESORTS INCCOM44107P10462340,041SH SOLE10040,041
HOST HOTELS & RESORTS INCCOM44107P10428,7491,846,451SH SOLE21,846,45100
HOUGHTON MIFFLIN HARCOURT COCOM44157R109251,898SH SOLE1001,898
HOWARD HUGHES CORPCOM44267D107113SH SOLE10013
HOWARD HUGHES CORPCOM44267D1072942,570SH SOLE22,57000
HP INCCOM40434L10518912,156SH DFND13,0925,5543,510
HP INCCOM40434L10599764,218SH SOLE10064,218
HP INCCOM40434L10524,7331,592,600SH SOLE21,592,60000
HSBC HLDGS PLCADR A 1/40PF A40428060413500SH DFND100500
HSBC HLDGS PLCSPON ADR NEW404280406701,864SH DFND10831,781
HSBC HLDGS PLCSPON ADR NEW40428040654914,596SH SOLE10014,596
HSBC HLDGS PLCSPON ADR NEW4042804062,90077,094SH SOLE277,09400
HSBC HLDGS PLCNOTE 6.875%12/3404280BC2288275,000SH SOLE2275,00000
HSBC HLDGS PLCNOTE 6.375%12/3404280AT6700700,000SH SOLE2700,00000
HSN INCCOM40430310907SH SOLE1007
HSN INCCOM4043031094,095102,900SH SOLE2102,90000
HUB GROUP INCCL A44332010606SH SOLE1006
HUB GROUP INCCL A4433201061,23130,196SH SOLE230,19600
HUBBELL INCCOM443510607110SH DFND10010
HUBBELL INCCOM44351060731290SH SOLE100290
HUBBELL INCCOM4435106071,48313,763SH SOLE213,76300
HUBSPOT INCCOM443573100701,208SH SOLE21,20800
HUDSON PAC PPTYS INCCOM44409710949715,133SH SOLE10015,133
HUDSON PAC PPTYS INCCOM4440971096,186188,194SH SOLE2188,19400
HUGOTON RTY TR TEXUNIT BEN INT444717102017SH DFND10017
HUMANA INCCOM44485910226149SH DFND160143
HUMANA INCCOM4448591025633,183SH SOLE1003,183
HUMANA INCCOM4448591021,7419,844SH SOLE29,84400
HUNT J B TRANS SVCS INCCOM4456581073734,598SH DFND11132264,259
HUNT J B TRANS SVCS INCCOM4456581077859,676SH SOLE1009,676
HUNT J B TRANS SVCS INCCOM4456581077,32990,330SH SOLE290,33000
HUNTINGTON BANCSHARES INCPFD CONV SER A44615040110472SH SOLE27200
HUNTINGTON BANCSHARES INCCOM446150104383,868SH DFND1003,868
HUNTINGTON BANCSHARES INCCOM4461501041,101111,648SH SOLE100111,648
HUNTINGTON BANCSHARES INCCOM4461501045,617569,636SH SOLE2569,63600
HUNTINGTON INGALLS INDS INCCOM44641310683543SH DFND1116310117
HUNTINGTON INGALLS INDS INCCOM4464131063602,348SH SOLE1002,348
HUNTINGTON INGALLS INDS INCCOM4464131062,97619,396SH SOLE219,39600
HUNTSMAN CORPCOM447011107462,835SH DFND1002,835
HUNTSMAN CORPCOM44701110766841,065SH SOLE10041,065
HUNTSMAN CORPCOM4470111071,659101,948SH SOLE2101,94800
HURON CONSULTING GROUP INCCOM44746210223380SH DFND1304076
HURON CONSULTING GROUP INCCOM4474621023555,940SH SOLE1005,940
HURON CONSULTING GROUP INCCOM4474621024,47674,900SH SOLE274,90000
HYATT HOTELS CORPCOM CL A448579102248SH DFND10048
HYATT HOTELS CORPCOM CL A448579102651,321SH SOLE1001,321
HYSTER YALE MATLS HANDLING ICL A449172105119SH SOLE10019
HYSTER YALE MATLS HANDLING ICL A44917210512200SH DFND100200
IAC INTERACTIVECORPCOM44919P50813207SH DFND100207
IAC INTERACTIVECORPCOM44919P5081282,054SH SOLE22,05400
IAC INTERACTIVECORPCOM44919P5083135,019SH SOLE1005,019
IBERIABANK CORPCOM4508281081021,517SH DFND18501,432
IBERIABANK CORPCOM4508281081962,920SH SOLE1002,920
ICF INTL INCCOM44925C1033818,600SH SOLE28,60000
ICICI BK LTDADR45104G104334,421SH DFND1004,421
ICICI BK LTDADR45104G10431341,890SH SOLE10041,890
ICICI BK LTDADR45104G10422,8333,056,601SH SOLE23,056,60100
ICON PLCSHSG4705A100451SH DFND10051
ICON PLCSHSG4705A1002693,477SH SOLE1003,477
ICON PLCSHSG4705A10043,276559,339SH SOLE2559,33900
ICONIX BRAND GROUP INCCOM4510551071105SH SOLE100105
ICU MED INCCOM44930G107213SH SOLE10013
ICU MED INCCOM44930G1072361,865SH DFND11,86500
ICU MED INCCOM44930G1079647,625SH SOLE27,62500
IDACORP INCCOM4511071062092,677SH SOLE1002,677
IDACORP INCCOM4511071063083,933SH DFND15003,883
IDEX CORPCOM45167R10418192SH DFND100192
IDEX CORPCOM45167R1042162,313SH SOLE1002,313
IDEX CORPCOM45167R10410,951117,031SH SOLE2117,03100
IDEXX LABS INCCOM45168D104105930SH DFND100930
IDEXX LABS INCCOM45168D1044634,110SH SOLE24,11000
IDEXX LABS INCCOM45168D1047016,222SH SOLE1006,222
IHS MARKIT LTDSHSG47567105115SH SOLE10015
IHS MARKIT LTDSHSG47567105180,1344,797,166SH SOLE24,797,16600
II VI INCCOM9021041085188SH DFND100188
II VI INCCOM902104108712,921SH SOLE1002,921
ILLINOIS TOOL WKS INCCOM45230810935296SH DFND100296
ILLINOIS TOOL WKS INCCOM4523081091,1939,954SH SOLE1009,954
ILLINOIS TOOL WKS INCCOM45230810910,17384,889SH SOLE284,88900
ILLUMINA INCCOM45232710940222SH DFND1600162
ILLUMINA INCCOM4523271098794,838SH SOLE1004,838
ILLUMINA INCCOM45232710910,66258,694SH SOLE258,69400
IMAX CORPCOM45245E10922767SH SOLE100767
IMAX CORPCOM45245E1095,510190,199SH SOLE2190,19900
IMMERSION CORPCOM45252110762176,132SH DFND676,13200
IMMUNOGEN INCCOM45253H1011500SH DFND100500
IMPAX LABORATORIES INCCOM45256B101267SH SOLE10067
IMPAX LABORATORIES INCCOM45256B1012,01484,976SH SOLE284,97600
IMPERVA INCCOM45321L100469SH SOLE10069
IMPERVA INCCOM45321L100901,681SH SOLE21,68100
IMS HEALTH HLDGS INCCOM44970B109390SH DFND10090
IMS HEALTH HLDGS INCCOM44970B10937912,081SH SOLE10012,081
IMS HEALTH HLDGS INCCOM44970B1096,039192,703SH SOLE2192,70300
INC RESH HLDGS INCCL A45329R109451,009SH SOLE1001,009
INC RESH HLDGS INCCL A45329R1099,390210,643SH SOLE2210,64300
INCONTACT INCCOM45336E109463,270SH DFND1003,270
INCONTACT INCCOM45336E1091,727123,527SH DFND6123,52700
INCYTE CORPCOM45337C102549SH DFND10049
INCYTE CORPCOM45337C1021871,982SH SOLE1001,982
INCYTE CORPCOM45337C1026406,788SH SOLE26,78800
INDEPENDENT BANK CORP MASSCOM45383610816300SH DFND100300
INFINERA CORPORATIONCOM45667G1035557SH DFND100557
INFINERA CORPORATIONCOM45667G10310511,615SH SOLE10011,615
INFINERA CORPORATIONCOM45667G10314616,172SH DFND616,17200
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB97975,000SH SOLE275,00000
INFINITY PPTY & CAS CORPCOM45665Q1039111SH DFND164047
INFINITY PPTY & CAS CORPCOM45665Q1031752,112SH SOLE1002,112
INFINITY PPTY & CAS CORPCOM45665Q1035466,609SH SOLE26,60900
INFOBLOX INCCOM45672H10416620SH SOLE100620
INFORMATION SERVICES GROUP ICOM45675Y10482,060SH SOLE1002,060
INFOSYS LTDSPONSORED ADR45678810815,168961,246SH SOLE2961,24600
INFRAREIT INCCOM45685L1003145SH SOLE100145
ING GROEP N VSPONSORED ADR4568371031098,866SH DFND137408,492
ING GROEP N VSPONSORED ADR4568371031,775143,877SH SOLE2143,87700
ING GROEP N VSPONSORED ADR4568371031,793145,332SH SOLE100145,332
ING GROEP N VDBCV 6.500%12/3456837AF0484495,000SH SOLE2495,00000
INGERSOLL-RAND PLCSHSG4779110124347SH DFND100347
INGERSOLL-RAND PLCSHSG4779110145662SH SOLE100662
INGERSOLL-RAND PLCSHSG477911014,98973,432SH SOLE273,43200
INGEVITY CORPCOM45688C107250SH DFND122028
INGEVITY CORPCOM45688C1071022,204SH SOLE1002,204
INGEVITY CORPCOM45688C1072,63057,057SH DFND557,05700
INGRAM MICRO INCCL A4571531041113,102SH DFND15199051,678
INGRAM MICRO INCCL A4571531041,83251,374SH SOLE10051,374
INGRAM MICRO INCCL A4571531048,069226,282SH SOLE2226,28200
INGREDION INCCOM4571871021341,008SH DFND1162316530
INGREDION INCCOM4571871021,74813,137SH SOLE213,13700
INGREDION INCCOM4571871022,30317,305SH SOLE10017,305
INNERWORKINGS INCCOM45773Y1051140SH SOLE100140
INNERWORKINGS INCCOM45773Y10510210,838SH SOLE210,83800
INNOPHOS HOLDINGS INCCOM45774N10811290SH DFND1700220
INNOPHOS HOLDINGS INCCOM45774N108882,263SH SOLE22,26300
INNOPHOS HOLDINGS INCCOM45774N10841210,562SH SOLE10010,562
INNOSPEC INCCOM45768S105471SH SOLE10071
INNOSPEC INCCOM45768S1051602,624SH DFND12,62400
INNOSPEC INCCOM45768S1051812,971SH SOLE22,97100
INNOVIVA INCCOM45781M101029SH SOLE10029
INNOVIVA INCCOM45781M1013,319301,988SH SOLE2301,98800
INOGEN INCCOM45780L10436596SH SOLE100596
INOGEN INCCOM45780L10462910,506SH SOLE210,50600
INOVALON HLDGS INCCOM CL A45781D101015SH DFND10015
INOVALON HLDGS INCCOM CL A45781D10110713SH SOLE100713
INPHI CORPCOM45772F10712267SH SOLE100267
INPHI CORPCOM45772F107441,018SH SOLE21,01800
INSIGHT ENTERPRISES INCCOM45765U1034111SH SOLE100111
INSPERITY INCCOM45778Q107335SH SOLE10035
INSPERITY INCCOM45778Q1073,70551,003SH SOLE251,00300
INSTALLED BLDG PRODS INCCOM45780R1018234SH SOLE100234
INSTALLED BLDG PRODS INCCOM45780R10138210,660SH SOLE210,66000
INSTEEL INDUSTRIES INCCOM45774W108471,296SH SOLE1001,296
INSTRUCTURE INCCOM45781U103271,079SH SOLE1001,079
INSULET CORPCOM45784P101012SH SOLE10012
INSULET CORPCOM45784P1011,00424,522SH SOLE224,52200
INTEGER HLDGS CORPCOM45826H109137SH SOLE10037
INTEGER HLDGS CORPCOM45826H1093124SH SOLE212400
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520833403SH DFND11300273
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,06112,847SH SOLE10012,847
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,98524,045SH SOLE224,04500
INTEGRATED DEVICE TECHNOLOGYCOM458118106492,141SH SOLE1002,141
INTEGRATED DEVICE TECHNOLOGYCOM4581181063,575154,773SH SOLE2154,77300
INTEL CORPCOM45814010063316,759SH DFND18271,54514,387
INTEL CORPCOM4581401005,577147,728SH SOLE100147,728
INTEL CORPCOM45814010032,917871,961SH SOLE2871,96100
INTELIQUENT INCCOM45825N10712732SH SOLE100732
INTELSAT S ACOML5140P10119772,820SH SOLE272,82000
INTER PARFUMS INCCOM4583341091,28639,861SH SOLE239,86100
INTERACTIVE BROKERS GROUP INCOM45841N10726738SH DFND1225407106
INTERACTIVE BROKERS GROUP INCOM45841N107591,661SH SOLE1001,661
INTERACTIVE BROKERS GROUP INCOM45841N10768119,300SH SOLE219,30000
INTERACTIVE INTELLIGENCE GROCOM45841V109237SH SOLE10037
INTERCEPT PHARMACEUTICALS INCOM45845P108528SH DFND10028
INTERCEPT PHARMACEUTICALS INCOM45845P1081165SH SOLE10065
INTERCONTINENTAL EXCHANGE INCOM45866F10431114SH DFND100114
INTERCONTINENTAL EXCHANGE INCOM45866F1043,01811,204SH SOLE10011,204
INTERCONTINENTAL EXCHANGE INCOM45866F10427,147100,785SH SOLE2100,78500
INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P6087168SH SOLE100168
INTERFACE INCCOM45866530406SH DFND1006
INTERFACE INCCOM4586653042139SH SOLE100139
INTERFACE INCCOM458665304754,465SH SOLE24,46500
INTERNAP CORPCOM PAR $.00145885A3004225,327SH SOLE225,32700
INTERNATIONAL BANCSHARES CORCOM459044103149SH SOLE10049
INTERNATIONAL BUSINESS MACHSCOM4592001011,74110,958SH DFND15,0613325,565
INTERNATIONAL BUSINESS MACHSCOM4592001012,00012,589SH SOLE10012,589
INTERNATIONAL BUSINESS MACHSCOM45920010111,49372,350SH SOLE272,35000
INTERNATIONAL FLAVORS&FRAGRACOM45950610135245SH DFND100245
INTERNATIONAL FLAVORS&FRAGRACOM45950610176532SH SOLE100532
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,79819,573SH SOLE219,57300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10810400SH DFND100400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108933,821SH SOLE1003,821
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,575105,608SH SOLE2105,60800
INTERNATIONAL SPEEDWAY CORPCL A46033520101SH DFND1001
INTERNATIONAL SPEEDWAY CORPCL A460335201131SH SOLE10031
INTEROIL CORPCOM46095110646903SH SOLE290300
INTERPUBLIC GROUP COS INCCOM460690100281,269SH DFND1342772155
INTERPUBLIC GROUP COS INCCOM46069010033214,850SH SOLE10014,850
INTERPUBLIC GROUP COS INCCOM46069010022,6791,014,719SH SOLE21,014,71900
INTERSIL CORPCL A46069S109017SH SOLE10017
INTERVAL LEISURE GROUP INCCOM46113M1082128SH SOLE100128
INTERVAL LEISURE GROUP INCCOM46113M108372,169SH SOLE22,16900
INTERXION HOLDING N.VSHSN472791092,89980,039SH SOLE280,03900
INTL FCSTONE INCCOM46116V105131SH SOLE10031
INTL PAPER COCOM4601461032104,371SH DFND16071,0102,754
INTL PAPER COCOM4601461034238,819SH SOLE1008,819
INTL PAPER COCOM4601461036,840142,552SH SOLE2142,55200
INTRA CELLULAR THERAPIES INCCOM46116X1011,730113,548SH SOLE2113,54800
INTRAWEST RESORTS HLDGS INCCOM46090K10905SH DFND1005
INTREXON CORPCOM46122T1023,268116,639SH SOLE2116,63900
INTUITCOM4612021031381,253SH DFND1252527474
INTUITCOM4612021031,42412,947SH SOLE10012,947
INTUITCOM46120210330,474277,012SH SOLE2277,01200
INTUITIVE SURGICAL INCCOM NEW46120E602220303SH DFND180295
INTUITIVE SURGICAL INCCOM NEW46120E6023,7645,194SH SOLE1005,194
INTUITIVE SURGICAL INCCOM NEW46120E60215,80021,798SH SOLE221,79800
INVENSENSE INCCOM46123D2051106SH SOLE100106
INVENTURE FOODS INCCOM4612121023293SH DFND129300
INVENTURE FOODS INCCOM4612121028799SH SOLE100799
INVENTURE FOODS INCCOM461212102333,561SH SOLE23,56100
INVESCO LTDSHSG491BT10818590SH DFND100590
INVESCO LTDSHSG491BT10831410,030SH SOLE10010,030
INVESCO LTDSHSG491BT1085,832186,494SH SOLE2186,49400
INVESCO MORTGAGE CAPITAL INCCOM46131B1004264SH SOLE100264
INVESCO MORTGAGE CAPITAL INCCOM46131B1007487SH DFND100487
INVESCO SR INCOME TRCOM46131H107173,915SH DFND1003,915
INVESTMENT TECHNOLOGY GRP NECOM46145F105137SH SOLE10037
INVESTMENT TECHNOLOGY GRP NECOM46145F1051,60493,568SH SOLE293,56800
INVESTORS BANCORP INC NEWCOM46146L10112970SH SOLE100970
INVESTORS BANCORP INC NEWCOM46146L1013,197266,173SH SOLE2266,17300
INVIVO THERAPEUTICS HLDGS COCOM NEW46186M2091200SH DFND100200
INVUITY INCCOM NEW46187J2057501SH SOLE100501
ION GEOPHYSICAL CORPCOM NEW4620442077970SH SOLE100970
IONIS PHARMACEUTICALS INCCOM4622221004121SH DFND100121
IONIS PHARMACEUTICALS INCCOM4622221006165SH SOLE100165
IONIS PHARMACEUTICALS INCCOM4622221004,683127,799SH SOLE2127,79900
IPG PHOTONICS CORPCOM44980X109114SH SOLE10014
IPG PHOTONICS CORPCOM44980X1092,71032,910SH SOLE232,91000
IROBOT CORPCOM462726100490SH DFND10090
IROBOT CORPCOM462726100521,193SH SOLE1001,193
IRON MTN INC NEWCOM46284V10115412SH SOLE100412
IRON MTN INC NEWCOM46284V1013,805101,398SH SOLE2101,39800
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108161SH SOLE10061
ISHARESMSCI CDA ETF464286509017SH DFND10017
ISHARESMSCI GERMANY ETF464286806139SH DFND10039
ISHARESINDIA 50 ETF464289529255SH DFND10550
ISHARESINDIA 50 ETF464289529255SH SOLE10055
ISHARESMSCI BRZ CAP ETF464286400256SH SOLE10056
ISHARESGLB GLD MINR ETF4642863351100SH DFND100100
ISHARESMSCI BRZ CAP ETF46428640010301SH DFND1842170
ISHARESMSCI STH KOR ETF46428677229502SH DFND100502
ISHARESMSCI EURZONE ETF464286608381,091SH SOLE1001,091
ISHARESMSCI EURZONE ETF4642866081183,425SH DFND17912,62410
ISHARESALL PERU CAP ETF4642898421534,600SH SOLE24,60000
ISHARESMSCI JAPAN ETF464286848665,241SH SOLE1005,241
ISHARESMIN VOL EMRG MKT4642865331,01218,713SH SOLE10018,713
ISHARESINDIA 50 ETF46428952957519,290SH SOLE219,29000
ISHARESMSCI JAPAN ETF46428684829723,656SH DFND13,68612,6797,291
ISHARESMIN VOL EMRG MKT4642865334,15276,809SH DFND18,95566,2781,576
ISHARESMSCI TURKEY ETF4642867153,20784,700SH SOLE284,70000
ISHARESMSCI STH KOR ETF4642867727,191123,700SH SOLE2123,70000
ISHARESMSCI BRZ CAP ETF4642864005,802172,000SH SOLE2172,00000
ISHARESMIN VOL GBL ETF46428652517,650231,663SH SOLE100231,663
ISHARESMIN VOL GBL ETF46428652563,433832,561SH DFND1138,432691,4212,708
ISHARESMSCI TAIWAN ETF46428673130,5761,947,516SH SOLE21,947,51600
ISHARES GOLD TRUSTISHARES4642851057550SH DFND100550
ISHARES GOLD TRUSTISHARES46428510512,424979,000SH SOLE2979,00000
ISHARES INCCORE MSCI EMKT46434G10377116,912SH SOLE10016,912
ISHARES INCCORE MSCI EMKT46434G1033,36673,810SH DFND110,61362,709488
ISHARES SILVER TRUSTISHARES46428Q1099488SH SOLE100488
ISHARES SILVER TRUSTISHARES46428Q1091216,638SH DFND12461,1515,241
ISHARES TRCHINA ETF46429B67105SH DFND1005
ISHARES TREAFE SML CP ETF464288273115SH DFND10015
ISHARES TRCHINA LG-CAP ETF464287184119SH DFND10019
ISHARES TR3-7 YR TR BD ETF464288661433SH DFND10330
ISHARES TRCHINA ETF46429B671235SH SOLE10035
ISHARES TRCORE TL USD BD46434V613360SH DFND10060
ISHARES TRCORE S&P500 ETF4642872001675SH SOLE10075
ISHARES TRMBS ETF464288588984SH DFND10840
ISHARES TRMSCI UTD KNGDM46434V5482100SH DFND100100
ISHARES TRNASDQ BIOTEC ETF46428755629101SH DFND100101
ISHARES TRSP SMCP600VL ETF46428787913101SH DFND104556
ISHARES TREAFE SML CP ETF4642882735101SH SOLE100101
ISHARES TRCALIF MUN BD ETF46428835613105SH DFND100105
ISHARES TRCORE MSCITOTAL46432F8346110SH DFND100110
ISHARES TRCHINA LG-CAP ETF4642871845120SH SOLE100120
ISHARES TRCORE US CR BD46428862014122SH SOLE100122
ISHARES TRRUS 1000 GRW ETF46428761418170SH SOLE100170
ISHARES TRS&P 100 ETF46428710118185SH DFND100185
ISHARES TRCUR HD EURZN ETF46434V6395193SH DFND1161770
ISHARES TRU.S. REAL ES ETF46428773916200SH DFND102000
ISHARES TRCORE S&P TTL STK46428715011214SH DFND100214
ISHARES TRUSA MOMENTUM FCT46432F39618230SH DFND102300
ISHARES TRSP SMCP600GR ETF46428788732236SH SOLE100236
ISHARES TREUROPE ETF46428786111278SH SOLE100278
ISHARES TRU.S. FINLS ETF46428778827300SH DFND103000
ISHARES TREAFE GRWTH ETF46428888524344SH DFND100344
ISHARES TRINTERM CR BD ETF46428863840356SH DFND10201155
ISHARES TRUS HLTHCARE ETF46428776256371SH DFND10200171
ISHARES TRCORE US CR BD46428862043382SH DFND1852961
ISHARES TRCOHEN&STEER REIT46428756441390SH DFND100390
ISHARES TRMSCI INDIA ETF46429B59812411SH SOLE100411
ISHARES TRINTL VALUE FACTR46435G4099419SH DFND104190
ISHARES TRSHRT TRS BD ETF46428867956504SH SOLE100504
ISHARES TRRUS MD CP GR ETF46428748150509SH DFND100509
ISHARES TRRUS 1000 GRW ETF46428761454523SH SOLE252300
ISHARES TRGLOBAL TECH ETF46428729164576SH DFND100576
ISHARES TRMRGSTR MD CP ETF46428820891587SH DFND100587
ISHARES TRSELECT DIVID ETF46428716856654SH DFND100654
ISHARES TREAFE VALUE ETF46428887731662SH DFND10142520
ISHARES TR1-3 YR CR BD ETF46428864681770SH DFND100770
ISHARES TRDOW JONES US ETF46428784689820SH DFND100820
ISHARES TREUROPE ETF46428786133831SH DFND11656624
ISHARES TRTIPS BD ETF464287176102873SH SOLE100873
ISHARES TRSP SMCP600GR ETF464287887122891SH DFND1163615113
ISHARES TRU.S. ENERGY ETF46428779635908SH DFND100908
ISHARES TRRUS 1000 VAL ETF464287598104984SH SOLE100984
ISHARES TRRUS MID-CAP ETF4642874991771,013SH SOLE1001,013
ISHARES TRCORE S&P MCP ETF4642875071651,064SH DFND10316748
ISHARES TRRUS MDCP VAL ETF464287473881,148SH DFND1001,148
ISHARES TRSHRT TRS BD ETF4642886791501,362SH DFND13021,04317
ISHARES TRMSCI INDIA ETF46429B598421,434SH DFND13341,1000
ISHARES TRTIPS BD ETF4642871761801,543SH DFND13211,111111
ISHARES TRCORE S&P SCP ETF4642878042061,661SH DFND10708953
ISHARES TRU.S. PFD STK ETF464288687781,974SH SOLE1001,974
ISHARES TRCORE US AGGBD ET4642872262231,986SH SOLE1001,986
ISHARES TRCORE HIGH DV ETF46429B6631632,000SH DFND1002,000
ISHARES TRMSCI EMG MKT ETF464287234882,347SH SOLE1002,347
ISHARES TRRUS MID-CAP ETF4642874995192,978SH DFND1002,978
ISHARES TRIBOXX INV CP ETF4642872423913,177SH SOLE1003,177
ISHARES TRCORE S&P500 ETF4642872008093,719SH DFND107992,920
ISHARES TRIBOXX INV CP ETF4642872424743,847SH SOLE1003,847
ISHARES TRJP MOR EM MK ETF4642882816915,897SH SOLE1005,897
ISHARES TRRUS 1000 ETF4642876227155,934SH DFND103,5692,365
ISHARES TRRUS 1000 GRW ETF4642876146386,123SH DFND11334,1981,792
ISHARES TRMSCI ACWI EX US4642882402566,175SH SOLE26,17500
ISHARES TRRUS 1000 VAL ETF4642875986566,215SH DFND16773,2192,319
ISHARES TRU.S. PFD STK ETF4642886872556,450SH DFND11,3424,708400
ISHARES TRMSCI EAFE ETF4642874654016,776SH SOLE1006,776
ISHARES TRCORE US AGGBD ET4642872268137,230SH DFND11,4635,012755
ISHARES TRRUS 2000 VAL ETF4642876307937,568SH SOLE1007,568
ISHARES TRFLTG RATE BD ETF46429B6554398,647SH DFND12,0306,495122
ISHARES TRRUS 2000 GRW ETF4642876481,63010,949SH SOLE10010,949
ISHARES TRFLTG RATE BD ETF46429B65558011,425SH SOLE10011,425
ISHARES TRMSCI EMG MKT ETF46428723450013,359SH DFND1046812,891
ISHARES TRIBOXX HI YD ETF4642885131,47216,865SH SOLE10016,865
ISHARES TRMSCI EAFE ETF4642874651,03717,544SH DFND11,4607,0679,017
ISHARES TRIBOXX INV CP ETF4642872422,26418,377SH DFND14,25813,981138
ISHARES TRIBOXX HI YD ETF4642885131,97322,609SH DFND422,60900
ISHARES TRMSCI INDIA SM CP46429B61484623,009SH SOLE223,00900
ISHARES TRS&P 500 VAL ETF4642874082,30224,242SH SOLE10024,242
ISHARES TRRUS 2000 VAL ETF4642876302,95128,173SH DFND12,77025,36142
ISHARES TRMSCI ACWI ETF4642882571,73329,325SH SOLE229,32500
ISHARES TRRUS MDCP VAL ETF4642874732,44331,820SH SOLE231,82000
ISHARES TRMIN VOL EAFE ETF46429B6892,23833,093SH SOLE10033,093
ISHARES TRRUS 2000 GRW ETF4642876485,43836,520SH DFND14,57731,717226
ISHARES TRIBOXX HI YD ETF4642885133,24037,133SH SOLE237,13300
ISHARES TRCORE MSCI EAFE46432F8422,32542,174SH SOLE10042,174
ISHARES TRS&P 500 GRWT ETF4642873095,29643,535SH SOLE10043,535
ISHARES TRMBS ETF4642885884,92444,727SH SOLE244,72700
ISHARES TRIBOXX INV CP ETF4642872428,57069,577SH SOLE269,57700
ISHARES TRS&P 500 VAL ETF4642874087,49678,935SH DFND12,54375,628764
ISHARES TRSHRT NAT MUN ETF4642881588,55980,752SH SOLE10080,752
ISHARES TRCORE MSCI EAFE46432F8426,485117,617SH DFND115,095101,3721,150
ISHARES TRMIN VOL EAFE ETF46429B6899,211136,171SH DFND115,486117,2863,399
ISHARES TRS&P 500 GRWT ETF46428730918,223149,788SH DFND116,293132,4541,041
ISHARES TR1-3 YR TR BD ETF46428745713,614160,095SH SOLE100160,095
ISHARES TRJP MOR EM MK ETF46428828119,492166,298SH SOLE100166,298
ISHARES TRNATIONAL MUN ETF46428841421,766193,050SH SOLE100193,050
ISHARES TRRUS 1000 VAL ETF46428759822,374211,837SH SOLE2211,83700
ISHARES TRRUSSELL 2000 ETF46428765527,983225,287SH SOLE100225,287
ISHARES TRSHRT NAT MUN ETF46428815833,183313,065SH DFND134,147278,179739
ISHARES TRIBOXX HI YD ETF46428851335,260404,081SH SOLE100404,081
ISHARES TRMIN VOL USA ETF46429B69718,586409,111SH SOLE100409,111
ISHARES TRJP MOR EM MK ETF46428828165,776561,182SH DFND1111,787448,0601,335
ISHARES TR1-3 YR TR BD ETF46428745751,774608,823SH DFND190,856516,3441,623
ISHARES TRRUSSELL 2000 ETF46428765578,873634,996SH DFND1137,026493,2274,743
ISHARES TRNATIONAL MUN ETF46428841475,827672,522SH DFND194,500577,393629
ISHARES TRMSCI EMG MKT ETF46428723428,904771,791SH SOLE2771,79100
ISHARES TRMSCI INDIA ETF46429B59823,958814,614SH SOLE2814,61400
ISHARES TRMSCI EAFE ETF46428746548,790825,133SH SOLE2825,13300
ISHARES TRIBOXX HI YD ETF464288513124,4211,425,860SH DFND1289,2861,132,2624,312
ISHARES TRMIN VOL USA ETF46429B69770,1291,543,676SH DFND1222,4831,313,0428,151
ISHARES U S ETF TRSHT MAT BD ETF46431W5073,11962,144SH SOLE10062,144
ISHARES U S ETF TRSHT MAT BD ETF46431W50712,025239,596SH DFND129,936207,1552,505
ISLE OF CAPRI CASINOS INCCOM46459210405SH SOLE1005
ISRAEL CHEMICALS LTDSHSM5920A1091338SH SOLE100338
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106201,823SH DFND1001,823
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106706,360SH SOLE1006,360
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066,147561,881SH SOLE2561,88100
ITC HLDGS CORPCOM465685105811,738SH DFND1001,738
ITC HLDGS CORPCOM4656851051,40430,216SH SOLE10030,216
ITRON INCCOM4657411068146SH DFND100146
ITRON INCCOM4657411061562,800SH SOLE1002,800
ITRON INCCOM46574110611,606208,151SH SOLE2208,15100
ITT EDUCATIONAL SERVICES INCCOM45068B109010SH SOLE10010
ITT INCCOM45073V10812336SH DFND11050231
ITT INCCOM45073V1082476,873SH SOLE1006,873
ITT INCCOM45073V1082,20561,524SH SOLE261,52400
IVY HIGH INC OPPORTUNITIES FCOM46589310509SH DFND1090
IXIACOM45071R10911845SH DFND15150330
IXIACOM45071R10921517,178SH SOLE10017,178
J & J SNACK FOODS CORPCOM4660321091087SH DFND10087
J & J SNACK FOODS CORPCOM46603210960506SH SOLE100506
J & J SNACK FOODS CORPCOM4660321091,97016,538SH SOLE216,53800
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
J2 GLOBAL INCCOM48123V10229,019435,648SH SOLE2435,64800
JABIL CIRCUIT INCCOM466313103713,252SH DFND17591,3831,110
JABIL CIRCUIT INCCOM46631310374334,039SH SOLE10034,039
JACK IN THE BOX INCCOM46636710915154SH DFND115400
JACK IN THE BOX INCCOM4663671092522,628SH SOLE1002,628
JACK IN THE BOX INCCOM4663671096516,783SH SOLE26,78300
JACOBS ENGR GROUP INC DELCOM46981410726498SH DFND100498
JACOBS ENGR GROUP INC DELCOM46981410785416,506SH SOLE10016,506
JACOBS ENGR GROUP INC DELCOM4698141073,14060,720SH SOLE260,72000
JAKKS PAC INCCOM47012E1062217SH DFND100217
JAKKS PAC INCCOM47012E10633238,369SH SOLE238,36900
JAMES HARDIE INDS PLCSPONSORED ADR47030M1063183SH DFND100183
JAMES HARDIE INDS PLCSPONSORED ADR47030M1066396SH SOLE100396
JAMES RIV GROUP LTDCOMG5005R10723625SH SOLE100625
JAMES RIV GROUP LTDCOMG5005R10737810,454SH SOLE210,45400
JANUS CAP GROUP INCCOM47102X1056454SH SOLE100454
JANUS CAP GROUP INCCOM47102X1051,971140,653SH SOLE2140,65300
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7233230,000SH SOLE2230,00000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105866SH DFND10066
JAZZ PHARMACEUTICALS PLCSHS USDG50871105118969SH SOLE100969
JAZZ PHARMACEUTICALS PLCSHS USDG508711055374,422SH SOLE24,42200
JD COM INCSPON ADR CL A47215P10612,611483,368SH SOLE2483,36800
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG7104103,000SH SOLE2103,00000
JETBLUE AIRWAYS CORPCOM4771431014260SH DFND100260
JETBLUE AIRWAYS CORPCOM477143101311,790SH SOLE1001,790
JETBLUE AIRWAYS CORPCOM4771431015,225303,061SH SOLE2303,06100
JIVE SOFTWARE INCCOM47760A108098SH SOLE10098
JOHN BEAN TECHNOLOGIES CORPCOM47783910419SH DFND1009
JOHN BEAN TECHNOLOGIES CORPCOM4778391048120SH SOLE212000
JOHN BEAN TECHNOLOGIES CORPCOM4778391041812,561SH SOLE1002,561
JOHN HANCOCK HDG EQ & INC FDCOM47804L10209SH DFND1090
JOHNSON & JOHNSONCOM4781601042,76823,435SH DFND18,125015,310
JOHNSON & JOHNSONCOM47816010414,520122,913SH SOLE100122,913
JOHNSON & JOHNSONCOM47816010491,501774,583SH SOLE2774,58300
JOHNSON CTLS INTL PLCSHSG5150210559712,838SH DFND187012,751
JOHNSON CTLS INTL PLCSHSG515021051,80238,726SH SOLE10038,726
JOHNSON CTLS INTL PLCSHSG5150210534,703745,812SH SOLE2745,81200
JONES LANG LASALLE INCCOM48020Q10753469SH DFND114726656
JONES LANG LASALLE INCCOM48020Q1072752,420SH SOLE1002,420
JONES LANG LASALLE INCCOM48020Q1075314,668SH SOLE24,66800
JOY GLOBAL INCCOM48116510812424SH SOLE100424
JOY GLOBAL INCCOM481165108702,508SH DFND1002,508
JOY GLOBAL INCCOM4811651081154,135SH SOLE24,13500
JPMORGAN CHASE & COALERIAN ML ETN46625H3656192SH SOLE100192
JPMORGAN CHASE & COALERIAN ML ETN46625H36557718,331SH DFND113556817,628
JPMORGAN CHASE & COCOM46625H1001,70025,528SH DFND1194025,334
JPMORGAN CHASE & COCOM46625H1009,361140,589SH SOLE100140,589
JPMORGAN CHASE & COCOM46625H10094,1421,413,749SH SOLE21,413,74900
JUNIPER NETWORKS INCCOM48203R10422904SH DFND1205496203
JUNIPER NETWORKS INCCOM48203R104582,412SH SOLE1002,412
JUNIPER NETWORKS INCCOM48203R1043,300137,172SH SOLE2137,17200
K12 INCCOM48273U1028536SH SOLE100536
KADANT INCCOM48282T1048147SH SOLE100147
KAISER ALUMINUM CORPCOM PAR $0.0148300770414165SH DFND100165
KAISER ALUMINUM CORPCOM PAR $0.014830077045726,618SH SOLE1006,618
KAISER ALUMINUM CORPCOM PAR $0.014830077045,13259,337SH SOLE259,33700
KANSAS CITY SOUTHERNCOM NEW4851703025736,137SH DFND1006,137
KANSAS CITY SOUTHERNCOM NEW4851703021,39714,964SH SOLE10014,964
KANSAS CITY SOUTHERNCOM NEW48517030221,054225,615SH SOLE2225,61500
KAPSTONE PAPER & PACKAGING CCOM48562P10304SH DFND1004
KAPSTONE PAPER & PACKAGING CCOM48562P1032108SH SOLE100108
KAPSTONE PAPER & PACKAGING CCOM48562P1031507,943SH SOLE27,94300
KAR AUCTION SVCS INCCOM48238T10926594SH DFND100594
KAR AUCTION SVCS INCCOM48238T1092215,128SH SOLE1005,128
KAR AUCTION SVCS INCCOM48238T1096,324146,521SH SOLE2146,52100
KATE SPADE & COCOM485865109010SH DFND10010
KATE SPADE & COCOM4858651096345SH SOLE100345
KATE SPADE & COCOM48586510963537,080SH SOLE237,08000
KAYNE ANDERSON MLP INVT COCOM486606106592,866SH DFND102172,649
KB FINANCIAL GROUP INCSPONSORED ADR48241A1055140SH DFND100140
KB HOMECOM48666K1092,705167,800SH SOLE2167,80000
KBR INCCOM48242W10610679SH DFND100679
KBR INCCOM48242W1061379,083SH SOLE1009,083
KCG HLDGS INCCL A48244B100015SH SOLE10015
KEARNY FINL CORP MDCOM48716P108141,003SH SOLE1001,003
KELLOGG COCOM4878361085366,925SH DFND13006,895
KELLOGG COCOM4878361083,59746,434SH SOLE10046,434
KELLOGG COCOM48783610816,932218,557SH SOLE2218,55700
KEMET CORPCOM NEW4883602077520,919SH DFND10020,919
KEMPER CORP DELCOM488401100731,845SH SOLE1001,845
KEMPER CORP DELCOM488401100771,955SH DFND1001,955
KENNAMETAL INCCOM489170100016SH SOLE10016
KERYX BIOPHARMACEUTICALS INCCOM4925151011151SH SOLE100151
KERYX BIOPHARMACEUTICALS INCCOM4925151012340SH DFND100340
KEYCORP NEWCOM493267108927,592SH DFND1007,592
KEYCORP NEWCOM4932671081,257103,300SH SOLE2103,30000
KEYCORP NEWCOM4932671081,379113,339SH SOLE100113,339
KEYSIGHT TECHNOLOGIES INCCOM49338L10321648SH DFND175110463
KEYSIGHT TECHNOLOGIES INCCOM49338L103341,077SH SOLE1001,077
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,59750,381SH SOLE250,38100
KEYW HLDG CORPCOM4937231009848SH DFND100848
KEYW HLDG CORPCOM49372310014012,721SH SOLE10012,721
KFORCE INCCOM49373210139719,380SH SOLE219,38000
KILROY RLTY CORPCOM49427F10814204SH DFND100204
KILROY RLTY CORPCOM49427F1083244,676SH SOLE1004,676
KILROY RLTY CORPCOM49427F1089,594138,340SH SOLE2138,34000
KIMBERLY CLARK CORPCOM4943681033102,461SH DFND1002,461
KIMBERLY CLARK CORPCOM4943681034,39234,818SH SOLE10034,818
KIMBERLY CLARK CORPCOM49436810315,943126,395SH SOLE2126,39500
KIMCO RLTY CORPCOM49446R109119SH DFND10019
KIMCO RLTY CORPCOM49446R10933711,625SH SOLE10011,625
KIMCO RLTY CORPCOM49446R10910,705369,775SH SOLE2369,77500
KINDER MORGAN INC DELCOM49456B10164327,806SH SOLE10027,806
KINDER MORGAN INC DELCOM49456B10166428,711SH DFND10028,711
KINDER MORGAN INC DELPFD SER A49456B2001,75235,000SH DFND10035,000
KINDER MORGAN INC DELCOM49456B10114,149611,724SH SOLE2611,72400
KINDRED HEALTHCARE INCCOM4945801032232SH SOLE100232
KINROSS GOLD CORPCOM NO PAR4969024042500SH DFND100500
KINROSS GOLD CORPCOM NO PAR49690240410,8572,578,942SH SOLE22,578,94200
KINSALE CAP GROUP INCCOM49714P108401,817SH SOLE21,81700
KIRBY CORPCOM497266106342SH DFND10042
KIRBY CORPCOM49726610654862SH SOLE100862
KIRBY CORPCOM4972661061,55324,979SH SOLE224,97900
KIRKLANDS INCCOM497498105026SH SOLE10026
KITE PHARMA INCCOM49803L10904SH DFND1004
KITE PHARMA INCCOM49803L10912220SH SOLE100220
KITE PHARMA INCCOM49803L1093225,771SH SOLE25,77100
KITE RLTY GROUP TRCOM NEW49803T300371,340SH DFND1001,340
KITE RLTY GROUP TRCOM NEW49803T3001645,921SH SOLE25,92100
KKR & CO L P DELCOM UNITS48248M102573,966SH DFND1003,966
KLA-TENCOR CORPCOM48248010029422SH DFND110726154
KLA-TENCOR CORPCOM482480100861,236SH SOLE1001,236
KLA-TENCOR CORPCOM48248010010,254147,100SH SOLE2147,10000
KLX INCCOM4825391035144SH SOLE100144
KNIGHT TRANSN INCCOM49906410304SH SOLE1004
KNOLL INCCOM NEW4989042007326SH DFND100326
KNOLL INCCOM NEW498904200321,413SH SOLE21,41300
KNOLL INCCOM NEW4989042002159,394SH SOLE1009,394
KNOWLES CORPCOM49926D109181SH SOLE10081
KNOWLES CORPCOM49926D1096,527464,560SH SOLE2464,56000
KOHLS CORPCOM50025510468415,615SH SOLE10015,615
KOHLS CORPCOM50025510492921,233SH DFND118,0468472,340
KOHLS CORPCOM5002551044,00891,600SH SOLE291,60000
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230315492SH DFND100492
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303602,015SH SOLE1002,015
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033,037102,638SH SOLE2102,63800
KOPPERS HOLDINGS INCCOM50060P1064135SH DFND100135
KOREA ELECTRIC PWRSPONSORED ADR50063110611,294463,266SH SOLE2463,26600
KORN FERRY INTLCOM NEW5006432005237SH DFND1170067
KORN FERRY INTLCOM NEW500643200843,994SH SOLE23,99400
KORN FERRY INTLCOM NEW500643200924,369SH SOLE1004,369
KORNIT DIGITAL LTDSHSM6372Q113424,459SH SOLE24,45900
KOSMOS ENERGY LTDSHSG5315B1073438SH DFND100438
KOSMOS ENERGY LTDSHSG5315B10791,431SH SOLE1001,431
KOSMOS ENERGY LTDSHSG5315B107538,321SH SOLE28,32100
KRAFT HEINZ COCOM5007541061,19213,314SH DFND103613,278
KRAFT HEINZ COCOM5007541062,89032,288SH SOLE10032,288
KRAFT HEINZ COCOM50075410625,133280,785SH SOLE2280,78500
KRATON CORPORATIONCOM50077C106631,791SH SOLE1001,791
KRATON CORPORATIONCOM50077C1063,506100,047SH SOLE2100,04700
KROGER COCOM5010441011,07236,124SH DFND131,7762,7351,613
KROGER COCOM5010441012,73392,095SH SOLE10092,095
KROGER COCOM5010441013,090104,112SH SOLE2104,11200
KRONOS WORLDWIDE INCCOM50105F105012SH SOLE10012
KT CORPSPONSORED ADR48268K1011,10468,806SH SOLE268,80600
KULICKE & SOFFA INDS INCCOM5012421011189,122SH SOLE29,12200
KYOCERA CORPADR501556203244SH DFND10044
KYOCERA CORPADR50155620320413SH SOLE100413
L BRANDS INCCOM50179710421298SH DFND100298
L BRANDS INCCOM5017971041,44020,345SH SOLE10020,345
L BRANDS INCCOM50179710431,599446,505SH SOLE2446,50500
L-3 COMMUNICATIONS HLDGS INCCOM50242410421140SH DFND100140
L-3 COMMUNICATIONS HLDGS INCCOM5024241043472,300SH SOLE22,30000
L-3 COMMUNICATIONS HLDGS INCCOM5024241043662,427SH SOLE1002,427
LA QUINTA HLDGS INCCOM50420D10802SH DFND1002
LA QUINTA HLDGS INCCOM50420D108022SH SOLE10022
LA QUINTA HLDGS INCCOM50420D10847942,879SH SOLE242,87900
LA Z BOY INCCOM5053361074175SH SOLE100175
LA Z BOY INCCOM5053361071,64166,821SH SOLE266,82100
LABORATORY CORP AMER HLDGSCOM NEW50540R4093152,290SH DFND12,0580232
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2419,028SH SOLE1009,028
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,57284,171SH SOLE284,17100
LAKELAND BANCORP INCCOM511637100251,806SH DFND1001,806
LAM RESEARCH CORPCOM512807108779SH DFND10079
LAM RESEARCH CORPCOM5128071082302,424SH SOLE1002,424
LAM RESEARCH CORPCOM5128071083,79140,026SH SOLE240,02600
LAMAR ADVERTISING CO NEWCL A51281610903SH DFND1003
LAMAR ADVERTISING CO NEWCL A5128161091091,663SH SOLE1001,663
LAMAR ADVERTISING CO NEWCL A5128161096,14094,018SH SOLE294,01800
LANCASTER COLONY CORPCOM51384710386654SH SOLE100654
LANCASTER COLONY CORPCOM5138471033762,845SH DFND12,833012
LANDS END INC NEWCOM51509F10502SH SOLE1002
LANDSTAR SYS INCCOM51509810146675SH DFND100675
LANDSTAR SYS INCCOM5150981011,99729,339SH SOLE10029,339
LANNET INCCOM5160121017281SH SOLE100281
LAREDO PETROLEUM INCCOM516806106195SH SOLE10095
LAREDO PETROLEUM INCCOM5168061063,580277,537SH SOLE2277,53700
LAS VEGAS SANDS CORPCOM51783410710171SH DFND100171
LAS VEGAS SANDS CORPCOM51783410738665SH SOLE100665
LAS VEGAS SANDS CORPCOM51783410715,048261,530SH SOLE2261,53000
LASALLE HOTEL PPTYSCOM SH BEN INT51794210811481SH DFND1740407
LASALLE HOTEL PPTYSCOM SH BEN INT5179421081094,546SH SOLE1004,546
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082,623109,890SH SOLE2109,89000
LATTICE SEMICONDUCTOR CORPCOM5184151043,027466,455SH SOLE2466,45500
LAUDER ESTEE COS INCCL A5184391042092,362SH DFND12855161,561
LAUDER ESTEE COS INCCL A5184391042,17024,505SH SOLE224,50500
LAUDER ESTEE COS INCCL A5184391042,90932,846SH SOLE10032,846
LAYNE CHRISTENSEN COCOM521050104141,615SH DFND1001,615
LAZARD LTDSHS AG540501022,61872,011SH SOLE272,01100
LEAR CORPCOM NEW5218652041301,073SH DFND1248465360
LEAR CORPCOM NEW5218652041,29710,703SH SOLE10010,703
LEAR CORPCOM NEW5218652047,54462,232SH SOLE262,23200
LEE ENTERPRISES INCCOM523768109023SH SOLE10023
LEGACY TEX FINL GROUP INCCOM52471Y10603SH DFND1003
LEGACY TEX FINL GROUP INCCOM52471Y1061635,149SH SOLE25,14900
LEGG MASON BW GLB INC OPP FDCOM52469B100142SH DFND10420
LEGG MASON INCCOM5249011058229SH DFND100229
LEGG MASON INCCOM524901105371,092SH SOLE1001,092
LEGGETT & PLATT INCCOM52466010715331SH DFND100331
LEGGETT & PLATT INCCOM5246601072064,530SH SOLE1004,530
LEGGETT & PLATT INCCOM5246601071,66936,620SH SOLE236,62000
LEIDOS HLDGS INCCOM5253271021122,588SH DFND13667331,489
LEIDOS HLDGS INCCOM5253271022004,625SH SOLE1004,625
LEIDOS HLDGS INCCOM5253271022,37154,785SH SOLE254,78500
LEMAITRE VASCULAR INCCOM52555820119978SH SOLE100978
LENDINGCLUB CORPCOM52603A10961,000SH SOLE1001,000
LENDINGCLUB CORPCOM52603A1096,4641,045,876SH SOLE21,045,87600
LENDINGTREE INC NEWCOM52603B1076,09462,887SH SOLE262,88700
LENNAR CORPCL B526057302142SH SOLE10042
LENNAR CORPCL A5260571046149SH DFND100149
LENNAR CORPCL A5260571041503,534SH SOLE1003,534
LENNOX INTL INCCOM52610710728179SH DFND100179
LENNOX INTL INCCOM5261071071,0576,733SH SOLE1006,733
LENNOX INTL INCCOM5261071071,1937,600SH SOLE27,60000
LEUCADIA NATL CORPCOM5272881046333SH DFND100333
LEUCADIA NATL CORPCOM527288104211,124SH SOLE1001,124
LEUCADIA NATL CORPCOM52728810445023,640SH SOLE223,64000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30849610,691SH DFND10010,691
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081,41130,428SH SOLE10030,428
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081,91141,200SH DFND541,20000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30838,152822,604SH SOLE2822,60400
LEXICON PHARMACEUTICALS INCCOM NEW528872302145SH DFND10045
LEXICON PHARMACEUTICALS INCCOM NEW5288723023152SH SOLE100152
LEXINGTON REALTY TRUSTCOM529043101201,920SH DFND129001,630
LEXINGTON REALTY TRUSTCOM52904310166264,245SH SOLE10064,245
LEXINGTON REALTY TRUSTCOM5290431011,629158,195SH SOLE2158,19500
LEXMARK INTL INCCL A52977110713313SH DFND100313
LEXMARK INTL INCCL A5297711072726,808SH SOLE1006,808
LG DISPLAY CO LTDSPONS ADR REP50186V10296275,652SH SOLE275,65200
LGI HOMES INCCOM50187T106721,959SH SOLE21,95900
LHC GROUP INCCOM50187A1072,16358,650SH SOLE258,65000
LIBBEY INCCOM52989810837921,212SH SOLE221,21200
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581044864SH DFND10615249
LIBERTY BROADBAND CORPCOM SER A530307107120SH DFND10020
LIBERTY BROADBAND CORPCOM SER C530307305341SH DFND10041
LIBERTY BROADBAND CORPCOM SER A53030710710137SH SOLE100137
LIBERTY BROADBAND CORPCOM SER C53030730527373SH SOLE100373
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15306SH SOLE1006
LIBERTY GLOBAL PLCSHS CL AG5480U1044130SH DFND185045
LIBERTY GLOBAL PLCSHS CL CG5480U1205163SH DFND100163
LIBERTY GLOBAL PLCSHS CL AG5480U10436910,802SH SOLE10010,802
LIBERTY GLOBAL PLCSHS CL CG5480U12082825,070SH SOLE10025,070
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1381,85967,383SH SOLE267,38300
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1534,471159,393SH SOLE2159,39300
LIBERTY GLOBAL PLCSHS CL AG5480U10424,653721,276SH SOLE2721,27600
LIBERTY GLOBAL PLCSHS CL CG5480U12043,8611,327,525SH SOLE21,327,52500
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880493SH DFND10093
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104251,259SH DFND1001,259
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880972,443SH SOLE1002,443
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802,88072,224SH SOLE272,22400
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041,87693,761SH SOLE10093,761
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10426,5321,325,951SH SOLE21,325,95100
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970608SH DFND1008
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP531229870120SH DFND10020
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888024SH DFND10024
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706027SH SOLE10027
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888027SH SOLE10027
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP531229854141SH DFND10041
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP531229870252SH SOLE10052
LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP531229854273SH SOLE10073
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409384SH DFND10084
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076168SH DFND100168
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940934995SH SOLE100995
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607521,557SH SOLE1001,557
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960779523,800SH SOLE223,80000
LIBERTY PPTY TRSH BEN INT531172104258SH DFND10058
LIBERTY PPTY TRSH BEN INT53117210448411,997SH SOLE10011,997
LIBERTY PPTY TRSH BEN INT5311721042,33657,895SH SOLE257,89500
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102132SH DFND10032
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102138SH SOLE10038
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510213,588621,862SH SOLE2621,86200
LIFE STORAGE INCCOM53223X1073173,567SH SOLE1003,567
LIFE STORAGE INCCOM53223X1073,41238,366SH SOLE238,36600
LIFEPOINT HEALTH INCCOM53219L10913213SH DFND100213
LIFEPOINT HEALTH INCCOM53219L1095519,307SH SOLE1009,307
LIFEPOINT HEALTH INCCOM53219L1091,84831,207SH SOLE231,20700
LIFETIME BRANDS INCCOM53222Q1036412SH SOLE100412
LIFEVANTAGE CORPCOM NEW53222K205040SH SOLE10040
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041094SH DFND19400
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042552,503SH SOLE1002,503
LIGAND PHARMACEUTICALS INCCOM NEW53220K5046216,087SH SOLE26,08700
LILLY ELI & COCOM5324571081351,685SH DFND1001,685
LILLY ELI & COCOM5324571081,54319,234SH SOLE10019,234
LILLY ELI & COCOM53245710856,441703,227SH SOLE2703,22700
LINCOLN ELEC HLDGS INCCOM533900106580SH DFND10080
LINCOLN ELEC HLDGS INCCOM53390010645725SH SOLE100725
LINCOLN ELEC HLDGS INCCOM53390010682913,233SH SOLE213,23300
LINCOLN NATL CORP INDCOM5341871091132,407SH DFND11854611,761
LINCOLN NATL CORP INDCOM53418710995920,412SH SOLE10020,412
LINCOLN NATL CORP INDCOM5341871092,93162,383SH SOLE262,38300
LINDSAY CORPCOM5355551061091,471SH SOLE21,47100
LINE CORPSPONSORED ADR53567X1013467,151SH SOLE27,15100
LINEAR TECHNOLOGY CORPCOM53567810615261SH DFND100261
LINEAR TECHNOLOGY CORPCOM5356781061782,996SH SOLE1002,996
LINEAR TECHNOLOGY CORPCOM5356781061,02817,340SH SOLE217,34000
LINKEDIN CORPCOM CL A53578A108949SH DFND10049
LINKEDIN CORPCOM CL A53578A10832169SH SOLE100169
LINKEDIN CORPCOM CL A53578A1082,38912,500SH SOLE212,50000
LIONS GATE ENTMNT CORPCOM NEW5359192037339SH SOLE100339
LIONS GATE ENTMNT CORPCOM NEW53591920328214,125SH DFND614,12500
LIQUIDITY SERVICES INCCOM53635B1076543SH SOLE100543
LITHIA MTRS INCCL A53679710323238SH SOLE100238
LITHIA MTRS INCCL A5367971033,19033,397SH SOLE233,39700
LITTELFUSE INCCOM537008104111SH DFND10011
LITTELFUSE INCCOM5370081042071,608SH SOLE1001,608
LITTELFUSE INCCOM5370081043,40426,428SH SOLE226,42800
LIVE NATION ENTERTAINMENT INCOM53803410914,270519,273SH SOLE2519,27300
LKQ CORPCOM50188920813372SH DFND100372
LKQ CORPCOM5018892082697,598SH SOLE1007,598
LKQ CORPCOM50188920866,3881,872,189SH SOLE21,872,18900
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910911840,944SH DFND11,984038,960
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,470860,590SH SOLE100860,590
LOCKHEED MARTIN CORPCOM5398301093511,463SH DFND10111,452
LOCKHEED MARTIN CORPCOM5398301094,20317,530SH SOLE10017,530
LOCKHEED MARTIN CORPCOM53983010913,24955,269SH SOLE255,26900
LOEWS CORPCOM54042410835852SH SOLE100852
LOEWS CORPCOM54042410817,162417,050SH SOLE2417,05000
LOGMEIN INCCOM54142L1091191,316SH SOLE1001,316
LOGMEIN INCCOM54142L1091,79619,865SH SOLE219,86500
LOUISIANA PAC CORPCOM5463471056326SH DFND100326
LOUISIANA PAC CORPCOM546347105593,116SH SOLE1003,116
LOUISIANA PAC CORPCOM54634710591448,525SH SOLE248,52500
LOWES COS INCCOM5486611072162,994SH DFND11502,979
LOWES COS INCCOM5486611072,08728,895SH SOLE10028,895
LOWES COS INCCOM54866110737,938525,383SH SOLE2525,38300
LPL FINL HLDGS INCCOM50212V1003110SH DFND100110
LPL FINL HLDGS INCCOM50212V1007237SH SOLE100237
LSB INDS INCCOM5021601043314SH SOLE100314
LSI INDS INCCOM50216C10812911,528SH SOLE211,52800
LTC PPTYS INCCOM50217510225476SH SOLE100476
LULULEMON ATHLETICA INCCOM5500211099147SH DFND100147
LULULEMON ATHLETICA INCCOM5500211094076,678SH SOLE1006,678
LULULEMON ATHLETICA INCCOM55002110910,422170,916SH SOLE2170,91600
LUMBER LIQUIDATORS HLDGS INCCOM55003T1076281SH DFND100281
LUMENTUM HLDGS INCCOM55024U1095122SH DFND112200
LUMENTUM HLDGS INCCOM55024U1092215,289SH SOLE1005,289
LUMENTUM HLDGS INCCOM55024U1091,02924,637SH SOLE224,63700
LUMINEX CORP DELCOM55027E1024158SH DFND100158
LUMINEX CORP DELCOM55027E102924,047SH SOLE1004,047
LUMOS NETWORKS CORPCOM55028310504SH SOLE1004
LUMOS NETWORKS CORPCOM55028310545032,175SH DFND632,17500
LUXOFT HLDG INCORD SHS CL AG572791041,24223,500SH SOLE223,50000
LUXOTTICA GROUP S P ASPONSORED ADR55068R202115SH DFND10015
LUXOTTICA GROUP S P ASPONSORED ADR55068R2021733,609SH SOLE1003,609
LYDALL INC DELCOM55081910622425SH SOLE100425
LYDALL INC DELCOM5508191062,20743,155SH SOLE243,15500
LYON WILLIAM HOMESCL A NEW552074700221,171SH DFND11940977
LYON WILLIAM HOMESCL A NEW5520747001005,391SH SOLE1005,391
LYON WILLIAM HOMESCL A NEW5520747002,723146,791SH DFND5146,79100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001622,011SH DFND15231,052436
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,13414,064SH SOLE10014,064
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,237139,316SH SOLE2139,31600
M & T BK CORPCOM55261F10463541SH DFND100541
M & T BK CORPCOM55261F1041581,359SH SOLE1001,359
M & T BK CORPCOM55261F1042,73523,561SH SOLE223,56100
M D C HLDGS INCCOM552676108132SH SOLE10032
MACERICH COCOM554382101450SH DFND10050
MACERICH COCOM5543821014615,696SH SOLE1005,696
MACERICH COCOM5543821019,296114,952SH SOLE2114,95200
MACK CALI RLTY CORPCOM55448910417628SH DFND100628
MACK CALI RLTY CORPCOM55448910461322,532SH SOLE10022,532
MACK CALI RLTY CORPCOM5544891048,699319,593SH SOLE2319,59300
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10017403SH DFND11600243
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003157,442SH SOLE1007,442
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10049811,764SH SOLE211,76400
MACQUARIE GLBL INFRA TOTL RECOM55608D10112550SH DFND100550
MACQUARIE INFRASTRUCTURE CORCOM55608B1053043,657SH DFND1003,657
MACQUARIE INFRASTRUCTURE CORCOM55608B1054785,746SH SOLE1005,746
MACQUARIE INFRASTRUCTURE CORCOM55608B1053,84346,173SH SOLE246,17300
MACROGENICS INCCOM55609910915501SH DFND100501
MACYS INCCOM55616P104461,254SH DFND1232543479
MACYS INCCOM55616P1042937,907SH SOLE1007,907
MACYS INCCOM55616P10440310,885SH SOLE210,88500
MADDEN STEVEN LTDCOM55626910812343SH DFND12400103
MADDEN STEVEN LTDCOM5562691081524,404SH SOLE1004,404
MADDEN STEVEN LTDCOM5562691082,25865,341SH SOLE265,34100
MADISON CVRED CALL & EQ STRCOM557437100018SH DFND10180
MADISON SQUARE GARDEN CO NEWCL A55825T103212SH DFND10012
MADISON SQUARE GARDEN CO NEWCL A55825T1037244,272SH SOLE1004,272
MADISON SQUARE GARDEN CO NEWCL A55825T1031,3187,781SH DFND67,78100
MAGELLAN HEALTH INCCOM NEW55907920701SH DFND1001
MAGELLAN HEALTH INCCOM NEW559079207588SH SOLE10088
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010690612,813SH DFND10012,813
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,68952,150SH SOLE252,15000
MAGNA INTL INCCOM55922240147811,140SH DFND10011,140
MAGNA INTL INCCOM55922240191621,317SH DFND621,31700
MAGNA INTL INCCOM5592224011,18927,690SH SOLE10027,690
MAGNA INTL INCCOM5592224019,075211,290SH SOLE2211,29000
MAIDEN HOLDINGS LTDSHSG5753U1122145SH SOLE100145
MAINSOURCE FINANCIAL GP INCCOM56062Y10212470SH DFND100470
MAINSTAY DEFINEDTERM MN OPPCOM56064K10014667SH DFND100667
MALIBU BOATS INCCOM CL A56117J100634,215SH SOLE24,21500
MALLINCKRODT PUB LTD COSHSG5785G10763908SH DFND1275451182
MALLINCKRODT PUB LTD COSHSG5785G1072393,425SH SOLE1003,425
MANHATTAN ASSOCS INCCOM56275010952906SH DFND1243441222
MANHATTAN ASSOCS INCCOM56275010965911,441SH SOLE10011,441
MANHATTAN ASSOCS INCCOM5627501091,06018,389SH SOLE218,38900
MANITOWOC FOODSERVICE INCCOM5635681048470SH DFND100470
MANITOWOC FOODSERVICE INCCOM563568104885,410SH SOLE1005,410
MANITOWOC FOODSERVICE INCCOM5635681042,802172,754SH SOLE2172,75400
MANITOWOC INCCOM5635711082410SH DFND100410
MANITOWOC INCCOM563571108316,376SH SOLE1006,376
MANITOWOC INCCOM56357110811924,900SH SOLE224,90000
MANNKIND CORPCOM56400P2010125SH DFND100125
MANPOWERGROUP INCCOM56418H100229SH DFND10029
MANPOWERGROUP INCCOM56418H1001962,707SH SOLE1002,707
MANPOWERGROUP INCCOM56418H1003,65550,584SH SOLE250,58400
MANULIFE FINL CORPCOM56501R106574,005SH DFND113103,874
MANULIFE FINL CORPCOM56501R1061409,900SH SOLE29,90000
MANULIFE FINL CORPCOM56501R10691764,966SH SOLE10064,966
MARATHON OIL CORPCOM565849106573,613SH DFND1003,613
MARATHON OIL CORPCOM56584910625316,000SH SOLE10016,000
MARATHON OIL CORPCOM56584910610,722678,181SH SOLE2678,18100
MARATHON PETE CORPCOM56585A1022646,516SH DFND11,0541,9603,502
MARATHON PETE CORPCOM56585A1021,87046,080SH SOLE10046,080
MARATHON PETE CORPCOM56585A1023,19578,708SH SOLE278,70800
MARINEMAX INCCOM567908108301,449SH SOLE1001,449
MARINEMAX INCCOM567908108371,774SH SOLE21,77400
MARKEL CORPCOM5705351042729SH DFND10029
MARKEL CORPCOM5705351041,1891,280SH SOLE1001,280
MARKETAXESS HLDGS INCCOM57060D10825148SH DFND100148
MARKETAXESS HLDGS INCCOM57060D108138831SH SOLE100831
MARKETAXESS HLDGS INCCOM57060D1082,39014,433SH SOLE214,43300
MARLIN BUSINESS SVCS CORPCOM571157106016SH DFND10016
MARLIN BUSINESS SVCS CORPCOM571157106221,144SH SOLE1001,144
MARRIOTT INTL INC NEWCL A5719032021502,227SH DFND11363251,766
MARRIOTT INTL INC NEWCL A5719032022754,079SH SOLE1004,079
MARRIOTT INTL INC NEWCL A57190320214,191210,769SH SOLE2210,76900
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107792SH DFND10092
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10733446SH SOLE100446
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1075,32572,628SH SOLE272,62800
MARSH & MCLENNAN COS INCCOM57174810221309SH DFND100309
MARSH & MCLENNAN COS INCCOM5717481026649,876SH SOLE1009,876
MARSH & MCLENNAN COS INCCOM57174810246,077685,164SH SOLE2685,16400
MARTEN TRANS LTDCOM5730751087332SH DFND100332
MARTEN TRANS LTDCOM573075108331,550SH SOLE1001,550
MARTEN TRANS LTDCOM57307510861729,375SH SOLE229,37500
MARTIN MARIETTA MATLS INCCOM5732841061269SH DFND10069
MARTIN MARIETTA MATLS INCCOM57328410687483SH SOLE100483
MARTIN MARIETTA MATLS INCCOM5732841068,58847,950SH SOLE247,95000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105221,692SH SOLE1001,692
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,24093,472SH DFND693,47200
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054,953373,261SH SOLE2373,26100
MASCO CORPCOM57459910631906SH DFND100906
MASCO CORPCOM57459910634810,154SH SOLE10010,154
MASCO CORPCOM5745991067,439216,824SH SOLE2216,82400
MASIMO CORPCOM5747951001302,192SH SOLE1002,192
MASIMO CORPCOM5747951004217,078SH DFND16,7880290
MASIMO CORPCOM5747951002,52942,515SH SOLE242,51500
MASONITE INTL CORP NEWCOM575385109584SH DFND10084
MASONITE INTL CORP NEWCOM5753851091011,629SH SOLE21,62900
MASONITE INTL CORP NEWCOM5753851091923,095SH SOLE1003,095
MASTEC INCCOM57632310910342SH DFND134200
MASTEC INCCOM5763231091515,092SH SOLE1005,092
MASTEC INCCOM5763231091,88763,436SH SOLE263,43600
MASTERCARD INCORPORATEDCL A57636Q1041,05910,410SH DFND10010,410
MASTERCARD INCORPORATEDCL A57636Q1044,95448,679SH SOLE10048,679
MASTERCARD INCORPORATEDCL A57636Q104119,1591,170,861SH SOLE21,170,86100
MATADOR RES COCOM57648520503SH DFND1003
MATADOR RES COCOM576485205542,226SH SOLE22,22600
MATCH GROUP INCCOM57665R106141SH DFND10041
MATCH GROUP INCCOM57665R1063196SH SOLE100196
MATERION CORPCOM5766901011,83459,720SH SOLE259,72000
MATRIX SVC COCOM576853105211,130SH SOLE1001,130
MATRIX SVC COCOM576853105733,870SH SOLE23,87000
MATTEL INCCOM577081102682,259SH DFND1002,259
MATTEL INCCOM5770811021,00633,221SH SOLE10033,221
MATTEL INCCOM57708110212,237404,132SH SOLE2404,13200
MATTHEWS INTL CORPCL A5771281017107SH DFND165042
MATTHEWS INTL CORPCL A5771281011452,392SH SOLE1002,392
MAXIM INTEGRATED PRODS INCCOM57772K101495SH DFND10095
MAXIM INTEGRATED PRODS INCCOM57772K10126653SH SOLE100653
MAXIM INTEGRATED PRODS INCCOM57772K10127,017676,620SH SOLE2676,62000
MAXIMUS INCCOM57793310434595SH DFND12613340
MAXIMUS INCCOM577933104751,333SH SOLE21,33300
MAXIMUS INCCOM5779331041202,118SH SOLE1002,118
MAXLINEAR INCCL A57776J1006318SH SOLE100318
MAXWELL TECHNOLOGIES INCCOM5777671062321SH DFND100321
MAXWELL TECHNOLOGIES INCCOM577767106387,266SH SOLE1007,266
MB FINANCIAL INC NEWCOM55264U1088204SH DFND1135069
MB FINANCIAL INC NEWCOM55264U1081794,717SH SOLE1004,717
MB FINANCIAL INC NEWCOM55264U1081,04627,500SH SOLE227,50000
MCBC HLDGS INCCOM55276F107685,934SH SOLE25,93400
MCCORMICK & CO INCCOM NON VTG57978020674740SH DFND100740
MCCORMICK & CO INCCOM NON VTG5797802063,61636,185SH SOLE236,18500
MCCORMICK & CO INCCOM NON VTG5797802064,12441,261SH SOLE10041,261
MCDERMOTT INTL INCCOM5800371091238SH DFND100238
MCDERMOTT INTL INCCOM580037109479,440SH SOLE29,44000
MCDERMOTT INTL INCCOM5800371095310,648SH SOLE10010,648
MCDONALDS CORPCOM5801351016936,008SH DFND1006,008
MCDONALDS CORPCOM5801351014,69640,708SH SOLE10040,708
MCDONALDS CORPCOM58013510125,241218,803SH SOLE2218,80300
MCEWEN MNG INCCOM58039P107246,586SH DFND1006,586
MCKESSON CORPCOM58155Q103125748SH DFND172112564
MCKESSON CORPCOM58155Q1031,98911,933SH SOLE10011,933
MCKESSON CORPCOM58155Q1038,93153,558SH SOLE253,55800
MDC PARTNERS INCCL A SUB VTG5526971044405SH DFND140500
MDC PARTNERS INCCL A SUB VTG55269710413812,877SH SOLE10012,877
MDU RES GROUP INCCOM552690109461,806SH DFND16041,078124
MDU RES GROUP INCCOM5526901091074,200SH SOLE1004,200
MEAD JOHNSON NUTRITION COCOM5828391065336,752SH DFND12506,727
MEAD JOHNSON NUTRITION COCOM5828391063,17840,216SH SOLE10040,216
MEAD JOHNSON NUTRITION COCOM58283910630,165381,793SH SOLE2381,79300
MEDEQUITIES RLTY TR INCCOM58409L306433,664SH SOLE23,66400
MEDICAL PPTYS TRUST INCCOM58463J3045328SH DFND100328
MEDICAL PPTYS TRUST INCCOM58463J304493,295SH SOLE1003,295
MEDICAL PPTYS TRUST INCCOM58463J3046,735455,964SH SOLE2455,96400
MEDICINES COCOM5846881055136SH SOLE100136
MEDICINES COCOM58468810543511,533SH SOLE211,53300
MEDIDATA SOLUTIONS INCCOM58471A1059157SH DFND100157
MEDIDATA SOLUTIONS INCCOM58471A105951,699SH SOLE1001,699
MEDIDATA SOLUTIONS INCCOM58471A1052,56145,936SH SOLE245,93600
MEDIFAST INCCOM58470H101124SH DFND10024
MEDIFAST INCCOM58470H101431,129SH SOLE1001,129
MEDIVATION INCCOM58501N101222SH DFND10022
MEDIVATION INCCOM58501N1012432,987SH SOLE1002,987
MEDNAX INCCOM58502B1062423,643SH SOLE1003,643
MEDNAX INCCOM58502B1064006,045SH DFND16,04500
MEDNAX INCCOM58502B1067,879118,923SH SOLE2118,92300
MEDTRONIC PLCSHSG5960L1031982,288SH DFND1002,288
MEDTRONIC PLCSHSG5960L10392110,657SH SOLE10010,657
MEDTRONIC PLCSHSG5960L103106,9331,237,650SH SOLE21,237,65000
MELCO CROWN ENTMT LTDADR5854641009554SH SOLE100554
MELCO CROWN ENTMT LTDADR5854641009,899614,450SH SOLE2614,45000
MELLANOX TECHNOLOGIES LTDSHSM51363113490SH DFND10090
MELLANOX TECHNOLOGIES LTDSHSM51363113972,242SH SOLE1002,242
MENTOR GRAPHICS CORPCOM587200106491,852SH DFND1001,852
MENTOR GRAPHICS CORPCOM5872001061,02838,883SH SOLE238,88300
MERCADOLIBRE INCCOM58733R10288476SH DFND100476
MERCADOLIBRE INCCOM58733R1022711,466SH SOLE1001,466
MERCADOLIBRE INCCOM58733R10210,38056,119SH SOLE256,11900
MERCHANTS BANCSHARESCOM58844810003SH SOLE1003
MERCK & CO INCCOM58933Y1051,21419,455SH DFND1804919,326
MERCK & CO INCCOM58933Y1054,45671,397SH SOLE10071,397
MERCK & CO INCCOM58933Y10564,4521,032,718SH SOLE21,032,71800
MERCURY GENL CORP NEWCOM589400100118SH SOLE10018
MERCURY GENL CORP NEWCOM58940010032592SH DFND100592
MERCURY SYS INCCOM5893781088338SH DFND100338
MERCURY SYS INCCOM5893781081807,320SH SOLE1007,320
MERIDIAN BANCORP INC MDCOM58958U103298SH DFND10098
MERIDIAN BANCORP INC MDCOM58958U103815,225SH SOLE1005,225
MERIDIAN BIOSCIENCE INCCOM58958410111579SH DFND157900
MERIT MED SYS INCCOM589889104012SH SOLE10012
MERIT MED SYS INCCOM5898891042,03883,910SH SOLE283,91000
MERITOR INCCOM59001K1006569SH DFND100569
MERITOR INCCOM59001K100756,725SH SOLE1006,725
MERITOR INCCOM59001K1003,395305,005SH SOLE2305,00500
MERRIMACK PHARMACEUTICALS INCOM59032810029947,020SH SOLE247,02000
METHANEX CORPCOM59151K1081,25435,151SH SOLE235,15100
METLIFE INCCOM59156R1082194,926SH DFND118304,743
METLIFE INCCOM59156R1081,12525,314SH SOLE10025,314
METLIFE INCCOM59156R10831,244703,214SH SOLE2703,21400
METTLER TOLEDO INTERNATIONALCOM5926881053994SH DFND1173839
METTLER TOLEDO INTERNATIONALCOM592688105406966SH SOLE100966
METTLER TOLEDO INTERNATIONALCOM5926881053,7458,920SH SOLE28,92000
MFA FINL INCCOM55272X102243,173SH SOLE23,17300
MFA FINL INCCOM55272X102435,709SH DFND1005,709
MFA FINL INCCOM55272X1021,420189,893SH SOLE100189,893
MFS CHARTER INCOME TRSH BEN INT5527271093298SH DFND102980
MFS INTER INCOME TRSH BEN INT55273C1074866SH DFND10266600
MFS MULTIMARKET INCOME TRSH BEN INT5527371083495SH DFND104950
MGE ENERGY INCCOM55277P10406SH DFND1006
MGE ENERGY INCCOM55277P10432568SH SOLE100568
MGIC INVT CORP WISCOM552848103025SH SOLE10025
MGM GROWTH PPTYS LLCCL A COM55303A1051,85070,968SH SOLE270,96800
MGM RESORTS INTERNATIONALCOM55295310125945SH SOLE100945
MGM RESORTS INTERNATIONALCOM552953101261,000SH DFND1001,000
MGM RESORTS INTERNATIONALCOM5529531011827,000SH SOLE27,00000
MICHAEL KORS HLDGS LTDSHSG607541011042,216SH DFND15451,068603
MICHAEL KORS HLDGS LTDSHSG6075410186018,381SH SOLE10018,381
MICHAELS COS INCCOM59408Q106331,349SH SOLE21,34900
MICROCHIP TECHNOLOGY INCCOM59501710427431SH DFND1052379
MICROCHIP TECHNOLOGY INCCOM59501710478912,704SH SOLE10012,704
MICROCHIP TECHNOLOGY INCCOM5950171044,90778,973SH SOLE278,97300
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD632,31325,245,000SH SOLE225,245,00000
MICRON TECHNOLOGY INCCOM595112103362,019SH DFND1002,019
MICRON TECHNOLOGY INCCOM59511210327815,647SH SOLE10015,647
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY94551,000SH SOLE251,00000
MICRON TECHNOLOGY INCCOM5951121032,675150,455SH DFND5150,45500
MICRON TECHNOLOGY INCCOM59511210338,9842,192,572SH SOLE22,192,57200
MICROSEMI CORPCOM595137100251SH SOLE10051
MICROSEMI CORPCOM5951371006,522155,369SH SOLE2155,36900
MICROSOFT CORPCOM5949181042,05035,592SH DFND168188534,026
MICROSOFT CORPCOM59491810413,371232,141SH SOLE100232,141
MICROSOFT CORPCOM594918104235,2304,083,854SH SOLE24,083,85400
MICROSTRATEGY INCCL A NEW5949724082,63015,705SH SOLE215,70500
MID-AMER APT CMNTYS INCCOM59522J10322237SH DFND100237
MID-AMER APT CMNTYS INCCOM59522J1031972,091SH SOLE1002,091
MID-AMER APT CMNTYS INCCOM59522J1033,74339,822SH SOLE239,82200
MIDDLEBY CORPCOM59627810117136SH DFND100136
MIDDLEBY CORPCOM5962781011651,331SH SOLE1001,331
MIDDLEBY CORPCOM5962781017516,079SH SOLE26,07900
MIDDLESEX WATER COCOM596680108142SH SOLE10042
MIDLAND STS BANCORP INC ILLCOM597742105018SH SOLE10018
MIDWESTONE FINL GROUP INC NECOM59851110335511,693SH DFND10011,693
MILLER HERMAN INCCOM6005441001264,400SH SOLE24,40000
MIMEDX GROUP INCCOM602496101191SH SOLE10091
MINERALS TECHNOLOGIES INCCOM603158106224SH SOLE10024
MINERALS TECHNOLOGIES INCCOM6031581061,05614,945SH SOLE214,94500
MITEL NETWORKS CORPCOM60671Q1042,819383,020SH SOLE2383,02000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104295,746SH DFND1005,746
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210419237,994SH SOLE237,99400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210424949,190SH SOLE10049,190
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109154,480SH DFND1004,480
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10916548,978SH SOLE10048,978
MKS INSTRUMENT INCCOM55306N1046128SH DFND180048
MKS INSTRUMENT INCCOM55306N1041763,547SH SOLE1003,547
MOBILE MINI INCCOM60740F105133SH SOLE10033
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109141,876SH DFND1001,876
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910913717,947SH SOLE10017,947
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,220290,968SH SOLE2290,96800
MOBILEYE N V AMSTELVEENORD SHSN5148811711269SH DFND100269
MOBILEYE N V AMSTELVEENORD SHSN5148811725580SH SOLE100580
MOBILEYE N V AMSTELVEENORD SHSN5148811719,547459,182SH SOLE2459,18200
MOHAWK INDS INCCOM608190104841SH DFND10041
MOHAWK INDS INCCOM6081901042601,300SH SOLE1001,300
MOHAWK INDS INCCOM6081901041,0825,400SH SOLE25,40000
MOLINA HEALTHCARE INCCOM60855R10048820SH DFND11890631
MOLINA HEALTHCARE INCCOM60855R10085214,609SH SOLE10014,609
MOLINA HEALTHCARE INCCOM60855R1007,714132,265SH SOLE2132,26500
MOLSON COORS BREWING COCL B60871R2091191,084SH DFND17001,014
MOLSON COORS BREWING COCL B60871R2093,17628,918SH SOLE10028,918
MOLSON COORS BREWING COCL B60871R20926,298239,512SH SOLE2239,51200
MOMENTA PHARMACEUTICALS INCCOM60877T100039SH SOLE10039
MONDELEZ INTL INCCL A6092071051152,623SH DFND101082,515
MONDELEZ INTL INCCL A60920710563614,483SH SOLE10014,483
MONDELEZ INTL INCCL A60920710518,602423,744SH SOLE2423,74400
MONEYGRAM INTL INCCOM NEW60935Y2082337SH DFND100337
MONEYGRAM INTL INCCOM NEW60935Y208456,321SH SOLE1006,321
MONMOUTH REAL ESTATE INVT COCL A6097201072129SH SOLE100129
MONOGRAM RESIDENTIAL TR INCCOM60979P105171,573SH DFND1001,573
MONOLITHIC PWR SYS INCCOM60983910532400SH DFND100400
MONOLITHIC PWR SYS INCCOM6098391051341,660SH SOLE1001,660
MONOLITHIC PWR SYS INCCOM6098391054155,150SH SOLE25,15000
MONOTYPE IMAGING HOLDINGS INCOM61022P10013573SH SOLE100573
MONOTYPE IMAGING HOLDINGS INCOM61022P10014652SH DFND100652
MONRO MUFFLER BRAKE INCCOM61023610115250SH DFND11010149
MONRO MUFFLER BRAKE INCCOM6102361011372,245SH SOLE1002,245
MONRO MUFFLER BRAKE INCCOM6102361012303,767SH SOLE23,76700
MONSANTO CO NEWCOM61166W10119181SH DFND100181
MONSANTO CO NEWCOM61166W1014214,123SH SOLE1004,123
MONSANTO CO NEWCOM61166W10123,538230,312SH SOLE2230,31200
MONSTER BEVERAGE CORP NEWCOM61174X1091495SH DFND10095
MONSTER BEVERAGE CORP NEWCOM61174X1092301,566SH SOLE1001,566
MONSTER BEVERAGE CORP NEWCOM61174X10914,18596,623SH SOLE296,62300
MOODYS CORPCOM6153691051211,121SH SOLE1001,121
MOODYS CORPCOM6153691051371,269SH DFND1239454576
MOODYS CORPCOM61536910510,42796,300SH SOLE296,30000
MOOG INCCL A6153942021,19520,065SH SOLE220,06500
MORGAN STANLEYCOM NEW6174464481003,127SH DFND1003,127
MORGAN STANLEYCOM NEW61744644893329,109SH SOLE10029,109
MORGAN STANLEYCOM NEW61744644816,275507,646SH SOLE2507,64600
MORNINGSTAR INCCOM61770010926322SH DFND100322
MORNINGSTAR INCCOM6177001091,66420,981SH SOLE10020,981
MOSAIC CO NEWCOM61945C103251,036SH DFND1001,036
MOSAIC CO NEWCOM61945C10331112,720SH SOLE10012,720
MOSAIC CO NEWCOM61945C1031,06943,707SH SOLE243,70700
MOTORCAR PTS AMER INCCOM62007110011378SH SOLE100378
MOTORCAR PTS AMER INCCOM620071100421,443SH SOLE21,44300
MOTOROLA SOLUTIONS INCCOM NEW62007630743567SH DFND1124222221
MOTOROLA SOLUTIONS INCCOM NEW6200763071882,467SH SOLE1002,467
MOTOROLA SOLUTIONS INCCOM NEW6200763075,45071,449SH SOLE271,44900
MOVADO GROUP INCCOM624580106010SH SOLE10010
MPLX LPCOM UNIT REP LTD55336V1007218SH DFND100218
MPLX LPCOM UNIT REP LTD55336V1007219SH SOLE221900
MSA SAFETY INCCOM5534981066100SH SOLE100100
MSC INDL DIRECT INCCL A5535301069119SH SOLE100119
MSC INDL DIRECT INCCL A5535301061,32718,078SH SOLE218,07800
MSCI INCCOM55354G100450SH DFND10050
MSCI INCCOM55354G1001001,194SH SOLE1001,194
MSCI INCCOM55354G10014,875177,209SH SOLE2177,20900
MSG NETWORK INCCL A55357310605SH DFND1005
MSG NETWORK INCCL A553573106293SH SOLE10093
MSG NETWORK INCCL A55357310646725,095SH SOLE225,09500
MTS SYS CORPCOM55377710307SH SOLE1007
MUELLER WTR PRODS INCCOM SER A6247581083253SH DFND100253
MUELLER WTR PRODS INCCOM SER A624758108201,604SH SOLE1001,604
MULTI COLOR CORPCOM625383104689SH DFND150039
MULTI COLOR CORPCOM625383104701,066SH SOLE1001,066
MULTI COLOR CORPCOM6253831041001,521SH SOLE21,52100
MULTI PACKAGING SOLUTIONS INCOMG6331W10926518,398SH SOLE218,39800
MURPHY OIL CORPCOM626717102441,432SH DFND1001,432
MURPHY OIL CORPCOM626717102471,536SH SOLE1001,536
MURPHY OIL CORPCOM62671710299432,682SH SOLE232,68200
MURPHY USA INCCOM62675510245633SH DFND1900543
MURPHY USA INCCOM6267551022823,955SH SOLE1003,955
MURPHY USA INCCOM6267551026,43390,152SH SOLE290,15200
MUTUALFIRST FINL INCCOM62845B1043100SH DFND100100
MYLAN N VSHS EURON594651091112,917SH DFND18321,585500
MYLAN N VSHS EURON594651091654,324SH SOLE1004,324
MYLAN N VSHS EURON594651092747,200SH SOLE27,20000
MYRIAD GENETICS INCCOM62855J104602,927SH SOLE1002,927
MYRIAD GENETICS INCCOM62855J10421810,612SH SOLE210,61200
NABORS INDUSTRIES LTDSHSG6359F1031114SH DFND100114
NABORS INDUSTRIES LTDSHSG6359F103272,200SH SOLE1002,200
NABORS INDUSTRIES LTDSHSG6359F1033,935323,563SH SOLE2323,56300
NACCO INDS INCCL A62957910310145SH SOLE100145
NASDAQ INCCOM6311031089129SH DFND100129
NASDAQ INCCOM6311031082123,144SH SOLE1003,144
NASDAQ INCCOM6311031082,31234,227SH SOLE234,22700
NATERA INCCOM63230710417315,593SH DFND615,59300
NATIONAL BEVERAGE CORPCOM635017106126SH SOLE10026
NATIONAL BEVERAGE CORPCOM6350171069200SH DFND100200
NATIONAL BEVERAGE CORPCOM6350171061363,091SH SOLE23,09100
NATIONAL BK HLDGS CORPCL A6337071043147SH DFND100147
NATIONAL BK HLDGS CORPCL A6337071041104,692SH SOLE1004,692
NATIONAL CINEMEDIA INCCOM635309107362,471SH SOLE22,47100
NATIONAL FUEL GAS CO N JCOM6361801019166SH SOLE100166
NATIONAL GEN HLDGS CORPCOM636220303793,549SH SOLE1003,549
NATIONAL GRID PLCSPON ADR NEW6362743001912,687SH SOLE1002,687
NATIONAL GRID PLCSPON ADR NEW6362743002874,042SH DFND1004,042
NATIONAL GRID PLCSPON ADR NEW6362743006,60492,867SH SOLE292,86700
NATIONAL HEALTH INVS INCCOM63633D10436456SH DFND100456
NATIONAL HEALTHCARE CORPCOM63590610049743SH DFND1723020
NATIONAL HEALTHCARE CORPCOM635906100921,393SH SOLE1001,393
NATIONAL INSTRS CORPCOM6365181027263SH DFND100263
NATIONAL INSTRS CORPCOM6365181022047,166SH SOLE1007,166
NATIONAL INSTRS CORPCOM63651810298134,540SH SOLE234,54000
NATIONAL OILWELL VARCO INCCOM637071101421,141SH SOLE1001,141
NATIONAL OILWELL VARCO INCCOM6370711011353,685SH DFND1003,685
NATIONAL OILWELL VARCO INCCOM63707110119,552532,167SH SOLE2532,16700
NATIONAL RETAIL PPTYS INCCOM6374171065100SH DFND100100
NATIONAL RETAIL PPTYS INCCOM63741710610202SH SOLE100202
NATIONAL RETAIL PPTYS INCCOM6374171066,343124,742SH SOLE2124,74200
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106221,060SH SOLE1001,060
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010684740,445SH SOLE240,44500
NATUS MEDICAL INC DELCOM6390501038215SH DFND100215
NATUS MEDICAL INC DELCOM639050103671,702SH SOLE1001,702
NAUTILUS INCCOM63910B1026257SH DFND100257
NAUTILUS INCCOM63910B102964,218SH SOLE1004,218
NAVIENT CORPCOM63938C1086437SH DFND100437
NAVIENT CORPCOM63938C108735,076SH SOLE1005,076
NAVIENT CORPCOM63938C1082,560176,888SH SOLE2176,88800
NAVIGATORS GROUP INCCOM638904102335SH SOLE10035
NAVIOS MARITIME MIDSTREAM LPCOM UNIT LTDY62134104042SH DFND10042
NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710232,131SH DFND1002,131
NBT BANCORP INCCOM628778102250SH DFND10050
NBT BANCORP INCCOM6287781025140SH SOLE100140
NCI BUILDING SYS INCCOM NEW628852204825,596SH SOLE25,59600
NCI BUILDING SYS INCCOM NEW6288522041,17080,179SH DFND680,17900
NCI INCCL A62886K1045409SH SOLE100409
NCR CORP NEWCOM62886E10817517SH DFND11100407
NCR CORP NEWCOM62886E108792,453SH SOLE1002,453
NCR CORP NEWCOM62886E1082,78086,371SH SOLE286,37100
NEENAH PAPER INCCOM64007910921264SH SOLE100264
NEKTAR THERAPEUTICSCOM6402681081227,120SH SOLE27,12000
NEOGEN CORPCOM64049110622390SH DFND100390
NEOGEN CORPCOM6404911063275,843SH SOLE1005,843
NEOGENOMICS INCCOM NEW64049M209465,631SH SOLE1005,631
NETAPP INCCOM64110D104138SH DFND10038
NETAPP INCCOM64110D1041524,230SH SOLE1004,230
NETAPP INCCOM64110D10420,595574,954SH SOLE2574,95400
NETEASE INCSPONSORED ADR64110W102520SH DFND10020
NETEASE INCSPONSORED ADR64110W10214,58560,574SH SOLE260,57400
NETFLIX INCCOM64110L10660611SH DFND11050506
NETFLIX INCCOM64110L1069729,866SH SOLE1009,866
NETFLIX INCCOM64110L10626,889272,848SH SOLE2272,84800
NETGEAR INCCOM64111Q1041041,722SH SOLE1001,722
NETGEAR INCCOM64111Q1042744,522SH DFND14,492030
NETGEAR INCCOM64111Q1043,50757,973SH SOLE257,97300
NETSCOUT SYS INCCOM64115T1041705,799SH SOLE25,79900
NETSUITE INCCOM64118Q1071111,005SH DFND1001,005
NETSUITE INCCOM64118Q1072,27220,528SH SOLE10020,528
NETSUITE INCCOM64118Q1073,94135,600SH SOLE235,60000
NEUROCRINE BIOSCIENCES INCCOM64125C1095105SH SOLE100105
NEUROCRINE BIOSCIENCES INCCOM64125C1093,33265,794SH SOLE265,79400
NEUSTAR INCCL A64126X20110365SH DFND100365
NEUSTAR INCCL A64126X2011595,997SH SOLE1005,997
NEUSTAR INCCL A64126X2013,658137,559SH SOLE2137,55900
NEVRO CORPCOM64157F1031341,287SH SOLE21,28700
NEW GOLD INC CDACOM644535106070SH SOLE27000
NEW GOLD INC CDACOM64453510651,089SH SOLE1001,089
NEW JERSEY RESCOM646025106118SH SOLE10018
NEW JERSEY RESCOM64602510660718,472SH SOLE218,47200
NEW MTN FIN CORPNOTE 5.000% 6/1647551AB64544,000SH SOLE244,00000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110736782SH DFND100782
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072515,423SH SOLE1005,423
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110716,251350,529SH SOLE2350,52900
NEW RELIC INCCOM64829B1002466,431SH SOLE26,43100
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012109SH SOLE100109
NEW RESIDENTIAL INVT CORPCOM NEW64828T201251,835SH SOLE21,83500
NEW YORK & CO INCCOM649295102104,348SH SOLE1004,348
NEW YORK CMNTY BANCORP INCCOM649445103241,696SH DFND1001,696
NEW YORK CMNTY BANCORP INCCOM649445103362,549SH SOLE1002,549
NEW YORK REIT INCCOM64976L109707,602SH DFND1007,602
NEW YORK TIMES COCL A650111107185SH DFND10085
NEW YORK TIMES COCL A650111107453,800SH SOLE1003,800
NEWELL BRANDS INCCOM65122910663412,039SH DFND10012,039
NEWELL BRANDS INCCOM6512291061,43227,201SH SOLE10027,201
NEWELL BRANDS INCCOM65122910623,299442,449SH SOLE2442,44900
NEWFIELD EXPL COCOM651290108249SH DFND10049
NEWFIELD EXPL COCOM6512901081252,879SH SOLE1002,879
NEWFIELD EXPL COCOM65129010812,702292,279SH SOLE2292,27900
NEWMARKET CORPCOM6515871071227SH DFND10027
NEWMARKET CORPCOM651587107178415SH SOLE100415
NEWMARKET CORPCOM6515871075101,189SH SOLE21,18900
NEWMONT MINING CORPCOM651639106591,512SH DFND1001,512
NEWMONT MINING CORPCOM6516391062185,536SH SOLE1005,536
NEWMONT MINING CORPCOM6516391063,37885,966SH SOLE285,96600
NEWS CORP NEWCL A65249B1092150SH DFND100150
NEWS CORP NEWCL A65249B109574,108SH SOLE1004,108
NEWS CORP NEWCL A65249B1095,598400,432SH SOLE2400,43200
NEXSTAR BROADCASTING GROUP ICL A65336K10310167SH SOLE100167
NEXSTAR BROADCASTING GROUP ICL A65336K1034177,223SH SOLE27,22300
NEXTERA ENERGY INCCOM65339F1011971,608SH DFND1001,608
NEXTERA ENERGY INCCOM65339F1013632,970SH SOLE1002,970
NEXTERA ENERGY INCUNIT 09/01/201965339F8203,04761,188SH SOLE261,18800
NEXTERA ENERGY INCCOM65339F10114,811121,084SH SOLE2121,08400
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,49789,285SH SOLE289,28500
NIC INCCOM62914B1006261SH SOLE100261
NIC INCCOM62914B1007,087301,557SH SOLE2301,55700
NICE LTDSPONSORED ADR65365610811159SH SOLE100159
NICE LTDSPONSORED ADR6536561085,59583,585SH SOLE283,58500
NIELSEN HLDGS PLCSHS EURG6518L108631,183SH DFND1001,183
NIELSEN HLDGS PLCSHS EURG6518L1082,86253,432SH SOLE10053,432
NIELSEN HLDGS PLCSHS EURG6518L10827,786518,681SH SOLE2518,68100
NII HLDGS INCCOM PAR $0.00162913F5084413,197SH SOLE213,19700
NIKE INCCL B6541061033035,757SH DFND113505,622
NIKE INCCL B6541061031,20722,936SH SOLE10022,936
NIKE INCCL B65410610342,849813,840SH SOLE2813,84000
NIMBLE STORAGE INCCOM65440R10104SH DFND1004
NIMBLE STORAGE INCCOM65440R101042SH SOLE10042
NIPPON TELEG & TEL CORPSPONSORED ADR65462410519420SH DFND100420
NIPPON TELEG & TEL CORPSPONSORED ADR6546241051413,075SH SOLE1003,075
NIPPON TELEG & TEL CORPSPONSORED ADR6546241054319,406SH SOLE29,40600
NISOURCE INCCOM65473P105492,027SH DFND1002,027
NISOURCE INCCOM65473P105562,336SH SOLE1002,336
NISOURCE INCCOM65473P1054,182173,474SH SOLE2173,47400
NOBLE CORP PLCSHS USDG654311013540SH DFND100540
NOBLE CORP PLCSHS USDG654311018713,665SH SOLE10013,665
NOBLE CORP PLCSHS USDG654311012,008316,676SH SOLE2316,67600
NOBLE ENERGY INCCOM6550441055145SH DFND100145
NOBLE ENERGY INCCOM655044105391,080SH SOLE1001,080
NOBLE ENERGY INCCOM65504410530,757860,574SH SOLE2860,57400
NOKIA CORPSPONSORED ADR65490220481,401SH DFND1001,401
NOKIA CORPSPONSORED ADR6549022048013,820SH SOLE10013,820
NOKIA CORPSPONSORED ADR654902204691119,400SH SOLE2119,40000
NOMURA HLDGS INCSPONSORED ADR65535H208122,777SH DFND1002,777
NOMURA HLDGS INCSPONSORED ADR65535H2088218,342SH SOLE10018,342
NORDIC AMERICAN TANKERS LIMICOMG65773106022SH SOLE10022
NORDIC AMERICAN TANKERS LIMICOMG657731066600SH DFND100600
NORDIC AMERN OFFSHORE LTDSHSG6577210805SH DFND1005
NORDSON CORPCOM655663102549SH DFND10049
NORDSON CORPCOM6556631021096SH SOLE10096
NORDSON CORPCOM6556631021,69417,000SH SOLE217,00000
NORDSTROM INCCOM655664100661,266SH DFND1277608381
NORDSTROM INCCOM655664100781,508SH SOLE1001,508
NORDSTROM INCCOM6556641001192,287SH SOLE22,28700
NORFOLK SOUTHERN CORPCOM6558441081191,228SH DFND19001,138
NORFOLK SOUTHERN CORPCOM6558441087037,245SH SOLE1007,245
NORFOLK SOUTHERN CORPCOM6558441081,92419,823SH SOLE219,82300
NORTH ATLANTIC DRILLING LTDCOMG6613P1291349SH SOLE100349
NORTHERN OIL & GAS INC NEVCOM6655311090139SH SOLE100139
NORTHERN TR CORPCOM665859104692SH DFND10092
NORTHERN TR CORPCOM66585910452767SH SOLE100767
NORTHERN TR CORPCOM66585910420,402300,069SH SOLE2300,06900
NORTHFIELD BANCORP INC DELCOM66611T1082116SH DFND100116
NORTHFIELD BANCORP INC DELCOM66611T1081137,045SH SOLE1007,045
NORTHRIM BANCORP INCCOM6667621097278SH SOLE100278
NORTHROP GRUMMAN CORPCOM666807102119558SH DFND100558
NORTHROP GRUMMAN CORPCOM6668071021,6587,747SH SOLE1007,747
NORTHROP GRUMMAN CORPCOM66680710217,38281,243SH SOLE281,24300
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104174SH DFND10074
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104806,216SH SOLE1006,216
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041,24696,400SH SOLE296,40000
NORTHSTAR REALTY EUROPE CORPCOM66706L1012179SH SOLE100179
NORTHSTAR REALTY EUROPE CORPCOM66706L101211,927SH DFND1001,927
NORTHSTAR RLTY FIN CORPCOM66704R803473,560SH SOLE1003,560
NORTHSTAR RLTY FIN CORPCOM66704R803775,813SH DFND1005,813
NORTHWEST BANCSHARES INC MDCOM667340103654,158SH SOLE1004,158
NORTHWEST BANCSHARES INC MDCOM66734010321713,824SH DFND113,773051
NORTHWEST NAT GAS COCOM66765510427452SH SOLE100452
NORTHWEST NAT GAS COCOM6676551042093,470SH DFND13,46505
NORTHWESTERN CORPCOM NEW668074305356SH DFND136020
NORTHWESTERN CORPCOM NEW668074305621,075SH SOLE1001,075
NORTHWESTERN CORPCOM NEW66807430566511,558SH SOLE211,55800
NORWEGIAN CRUISE LINE HLDGSSHSG6672110417444SH DFND11030341
NORWEGIAN CRUISE LINE HLDGSSHSG667211041223,245SH SOLE1003,245
NORWEGIAN CRUISE LINE HLDGSSHSG667211042,35162,350SH SOLE262,35000
NOVAGOLD RES INCCOM NEW66987E2063500SH DFND100500
NOVARTIS A GSPONSORED ADR66987V1093184,023SH DFND118503,838
NOVARTIS A GSPONSORED ADR66987V1095,95275,369SH SOLE10075,369
NOVARTIS A GSPONSORED ADR66987V10967,558855,592SH SOLE2855,59200
NOVAVAX INCCOM6700021040175SH DFND100175
NOVAVAX INCCOM6700021042210,563SH SOLE210,56300
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD312545,000SH SOLE245,00000
NOVO-NORDISK A SADR670100205842,025SH DFND1002,025
NOVO-NORDISK A SADR6701002051,36432,792SH SOLE10032,792
NOVO-NORDISK A SADR67010020510,470251,742SH SOLE2251,74200
NOW INCCOM67011P100271,252SH DFND1001,252
NOW INCCOM67011P10045221,099SH SOLE10021,099
NRG ENERGY INCCOM NEW6293775089772SH DFND100772
NRG ENERGY INCCOM NEW6293775081079,573SH SOLE1009,573
NRG ENERGY INCCOM NEW62937750834330,580SH SOLE230,58000
NRG YIELD INCCL A NEW62942X306020SH SOLE10020
NRG YIELD INCCL C62942X4052128SH SOLE100128
NTT DOCOMO INCSPONS ADR62942M20112476SH DFND100476
NTT DOCOMO INCSPONS ADR62942M2011084,248SH SOLE1004,248
NU SKIN ENTERPRISES INCCL A67018T10504SH DFND1004
NU SKIN ENTERPRISES INCCL A67018T10519286SH SOLE100286
NUANCE COMMUNICATIONS INCCOM67020Y1009629SH DFND100629
NUANCE COMMUNICATIONS INCCOM67020Y10015210,473SH SOLE10010,473
NUANCE COMMUNICATIONS INCCOM67020Y1008,169563,395SH SOLE2563,39500
NUCOR CORPCOM67034610546936SH DFND1219486231
NUCOR CORPCOM670346105841,700SH SOLE1001,700
NUCOR CORPCOM6703461053,81977,232SH SOLE277,23200
NUSTAR ENERGY LPUNIT COM67058H10250110,100SH DFND10010,100
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102642,500SH DFND1002,500
NUTRACEUTICAL INTL CORPCOM67060Y10113427SH SOLE100427
NUVASIVE INCCOM67070410501SH DFND1001
NUVASIVE INCCOM67070410520305SH SOLE100305
NUVASIVE INCCOM6707041056,857102,864SH SOLE2102,86400
NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10516910,260SH DFND10010,260
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102057SH DFND10570
NUVEEN DIVERSIFIED DIV INCMCOM6706EP105192SH DFND10920
NUVEEN ENHANCED AMT FREE MUNCOM67071L106362,257SH SOLE1002,257
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103166SH DFND10660
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107623,289SH DFND1003,289
NUVEEN NY DIVID ADVNTG MUN FCOM67066X1076422SH DFND100422
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1062239SH DFND102390
NUVEEN PREFERRED SECURITIESCOM67072C105040SH DFND10400
NUVEEN SHT DUR CR OPP FDCOM67074X107136SH DFND10360
NUVEEN SR INCOME FDCOM67067Y104015SH DFND10150
NV5 GLOBAL INCCOM62945V10925787SH SOLE100787
NVIDIA CORPCOM67066G104228SH DFND10028
NVIDIA CORPCOM67066G1042413,525SH SOLE1003,525
NVIDIA CORPCOM67066G10435,770522,041SH SOLE2522,04100
NVR INCCOM62944T1052314SH SOLE10014
NXP SEMICONDUCTORS N VCOMN6596X1091,04010,197SH DFND135010,162
NXP SEMICONDUCTORS N VCOMN6596X1096,29861,743SH SOLE10061,743
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB6175149,000SH SOLE2149,00000
NXP SEMICONDUCTORS N VCOMN6596X10959,834586,548SH SOLE2586,54800
O REILLY AUTOMOTIVE INC NEWCOM67103H1071347SH DFND10047
O REILLY AUTOMOTIVE INC NEWCOM67103H107193691SH SOLE100691
O REILLY AUTOMOTIVE INC NEWCOM67103H10731,715113,222SH SOLE2113,22200
OASIS PETE INC NEWCOM674215108141,261SH SOLE1001,261
OASIS PETE INC NEWCOM674215108302,628SH DFND1002,628
OASIS PETE INC NEWCOM6742151083,574311,595SH SOLE2311,59500
OCCIDENTAL PETE CORP DELCOM67459910572989SH DFND100989
OCCIDENTAL PETE CORP DELCOM6745991051,64222,512SH SOLE10022,512
OCCIDENTAL PETE CORP DELCOM67459910536,448499,842SH SOLE2499,84200
OCEANEERING INTL INCCOM675232102351,256SH DFND1001,256
OCEANEERING INTL INCCOM67523210248917,788SH SOLE217,78800
OCEANEERING INTL INCCOM67523210268024,691SH SOLE10024,691
OCWEN FINL CORPCOM NEW6757463091170SH SOLE100170
OFFICE DEPOT INCCOM67622010641,152SH DFND1001,152
OFFICE DEPOT INCCOM6762201064011,198SH SOLE10011,198
OFG BANCORPCOM67103X102111,129SH SOLE1001,129
OFS CAP CORPCOM67103B1002188SH SOLE100188
OGE ENERGY CORPCOM67083710312381SH DFND100381
OGE ENERGY CORPCOM670837103922,913SH SOLE1002,913
OGE ENERGY CORPCOM6708371038,870280,523SH SOLE2280,52300
OIL STS INTL INCCOM6780261057229SH DFND100229
OIL STS INTL INCCOM6780261051464,615SH SOLE24,61500
OIL STS INTL INCCOM67802610534410,887SH SOLE10010,887
OLD DOMINION FGHT LINES INCCOM67958010047683SH DFND122142438
OLD DOMINION FGHT LINES INCCOM67958010050723SH SOLE100723
OLD DOMINION FGHT LINES INCCOM6795801007,368107,385SH SOLE2107,38500
OLD NATL BANCORP INDCOM680033107221,548SH DFND1001,548
OLD NATL BANCORP INDCOM68003310743230,731SH SOLE10030,731
OLD NATL BANCORP INDCOM68003310752737,513SH SOLE237,51300
OLD REP INTL CORPCOM6802231043190SH DFND100190
OLD REP INTL CORPCOM6802231041257,110SH SOLE1007,110
OLIN CORPCOM PAR $16806652058406SH DFND11950211
OLIN CORPCOM PAR $168066520521010,232SH SOLE10010,232
OLIN CORPCOM PAR $16806652053,286160,126SH SOLE2160,12600
OLYMPIC STEEL INCCOM68162K106241,070SH SOLE1001,070
OM ASSET MGMT PLCSHSG675061082112SH SOLE100112
OM ASSET MGMT PLCSHSG675061084283SH DFND100283
OMEGA HEALTHCARE INVS INCCOM6819361001173,294SH DFND1003,294
OMEGA HEALTHCARE INVS INCCOM6819361003198,993SH SOLE1008,993
OMEGA HEALTHCARE INVS INCCOM68193610010,441294,521SH SOLE2294,52100
OMEGA PROTEIN CORPCOM68210P1073127SH SOLE100127
OMNICELL INCCOM68213N1097181SH DFND100181
OMNICELL INCCOM68213N1091554,048SH SOLE1004,048
OMNICOM GROUP INCCOM68191910612141SH DFND100141
OMNICOM GROUP INCCOM68191910694511,110SH SOLE10011,110
OMNICOM GROUP INCCOM6819191065,02559,112SH SOLE259,11200
ON ASSIGNMENT INCCOM68215910811316SH DFND131600
ON ASSIGNMENT INCCOM6821591081443,975SH SOLE23,97500
ON ASSIGNMENT INCCOM6821591081654,553SH SOLE1004,553
ON SEMICONDUCTOR CORPCOM682189105715,762SH DFND11,3552,5111,896
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK16463,000SH SOLE263,00000
ON SEMICONDUCTOR CORPCOM68218910585869,634SH SOLE10069,634
ON SEMICONDUCTOR CORPCOM6821891055,073411,785SH SOLE2411,78500
ONCOMED PHARMACEUTICALS INCCOM68234X1022132SH SOLE100132
ONE GAS INCCOM68235P10808SH DFND1008
ONE GAS INCCOM68235P10814219SH SOLE100219
ONE GAS INCCOM68235P10818,266295,368SH SOLE2295,36800
ONEBEACON INSURANCE GROUP LTCL AG677421093238SH DFND100238
ONEBEACON INSURANCE GROUP LTCL AG6774210923516,475SH SOLE10016,475
ONEMAIN HLDGS INCCOM68268W1038267SH DFND11570110
ONEMAIN HLDGS INCCOM68268W103321,049SH SOLE1001,049
ONEOK INC NEWCOM68268010313258SH DFND100258
ONEOK INC NEWCOM6826801031182,290SH SOLE1002,290
ONEOK INC NEWCOM68268010394518,390SH SOLE218,39000
ONEOK PARTNERS LPUNIT LTD PARTN68268N10351913,000SH DFND10013,000
OPEN TEXT CORPCOM683715106576SH DFND10076
OPEN TEXT CORPCOM6837151068117SH SOLE100117
OPEN TEXT CORPCOM6837151061362,100SH SOLE22,10000
OPKO HEALTH INCCOM68375N103022SH SOLE10022
OPPENHEIMER REV WEIGHTED ETFLARGE CAP REV ET68386C10425588SH DFND100588
OPUS BK IRVINE CALIFCOM68400010231875SH SOLE100875
ORACLE CORPCOM68389X10546811,923SH DFND10011,923
ORACLE CORPCOM68389X1052,70368,805SH SOLE10068,805
ORACLE CORPCOM68389X10544,6901,137,720SH SOLE21,137,72000
ORANGESPONSORED ADR684060106352,256SH DFND1002,256
ORANGESPONSORED ADR684060106593,785SH SOLE1003,785
ORASURE TECHNOLOGIES INCCOM68554V108232,857SH DFND1002,857
ORBITAL ATK INCCOM68557N103680SH DFND10080
ORBITAL ATK INCCOM68557N10313177SH SOLE100177
ORBITAL ATK INCCOM68557N1037,946104,232SH SOLE2104,23200
ORBOTECH LTDORDM75253100386SH SOLE10086
ORBOTECH LTDORDM752531005168SH DFND100168
ORBOTECH LTDORDM7525310037812,779SH SOLE212,77900
ORCHIDS PAPER PRODS CO DELCOM68572N10403SH SOLE1003
ORGANOVO HLDGS INCCOM68620A104307,892SH DFND1007,892
ORITANI FINL CORP DELCOM68633D103193SH SOLE10093
ORIX CORPSPONSORED ADR68633010111142SH DFND100142
ORIX CORPSPONSORED ADR6863301011161,558SH SOLE1001,558
ORMAT TECHNOLOGIES INCCOM6866881027145SH DFND100145
ORMAT TECHNOLOGIES INCCOM6866881021062,182SH SOLE1002,182
ORTHOFIX INTL N VCOMN6748L102123SH DFND10023
ORTHOFIX INTL N VCOMN6748L102561,319SH SOLE1001,319
OSHKOSH CORPCOM688239201234SH DFND10034
OSHKOSH CORPCOM688239201811,438SH SOLE1001,438
OSHKOSH CORPCOM6882392011,34123,946SH SOLE223,94600
OSI SYSTEMS INCCOM671044105580SH DFND10080
OSI SYSTEMS INCCOM671044105771,171SH SOLE1001,171
OSI SYSTEMS INCCOM6710441051862,840SH SOLE22,84000
OTTER TAIL CORPCOM689648103133SH DFND10033
OTTER TAIL CORPCOM689648103611,769SH SOLE1001,769
OUTFRONT MEDIA INCCOM69007J10603SH DFND1003
OUTFRONT MEDIA INCCOM69007J1064158SH SOLE100158
OUTFRONT MEDIA INCCOM69007J10616,193684,701SH SOLE2684,70100
OWENS & MINOR INC NEWCOM690732102252SH DFND10052
OWENS & MINOR INC NEWCOM690732102902,584SH SOLE22,58400
OWENS & MINOR INC NEWCOM690732102992,842SH SOLE1002,842
OWENS CORNING NEWCOM690742101771,451SH DFND1355623473
OWENS CORNING NEWCOM6907421011222,284SH SOLE1002,284
OWENS CORNING NEWCOM69074210114,033262,842SH SOLE2262,84200
OWENS ILL INCCOM NEW6907684032109SH DFND100109
OWENS ILL INCCOM NEW690768403301,636SH SOLE1001,636
OWENS RLTY MTG INCCOM69082810812676SH DFND100676
OXFORD INDS INCCOM6914973098124SH DFND160064
OXFORD INDS INCCOM691497309901,337SH SOLE1001,337
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065,51983,525SH SOLE283,52500
PACCAR INCCOM693718108701,191SH DFND1001,191
PACCAR INCCOM6937181081943,300SH SOLE23,30000
PACCAR INCCOM6937181083846,525SH SOLE1006,525
PACIRA PHARMACEUTICALS INCCOM6951271009270SH DFND100270
PACIRA PHARMACEUTICALS INCCOM6951271001534,464SH SOLE24,46400
PACIRA PHARMACEUTICALS INCCOM69512710035410,337SH SOLE10010,337
PACKAGING CORP AMERCOM69515610925307SH SOLE230700
PACKAGING CORP AMERCOM69515610968838SH DFND100838
PACKAGING CORP AMERCOM6951561091,89823,354SH SOLE10023,354
PACWEST BANCORP DELCOM695263103661,541SH DFND111501,426
PACWEST BANCORP DELCOM6952631031,19127,764SH SOLE10027,764
PACWEST BANCORP DELCOM6952631039,157213,394SH SOLE2213,39400
PALO ALTO NETWORKS INCCOM697435105426SH DFND10026
PALO ALTO NETWORKS INCCOM69743510560379SH SOLE100379
PALO ALTO NETWORKS INCCOM69743510513,35883,839SH SOLE283,83900
PANDORA MEDIA INCCOM698354107165SH DFND10065
PANDORA MEDIA INCCOM69835410715,6711,093,560SH SOLE21,093,56000
PANERA BREAD COCL A69840W10862317SH DFND100317
PANERA BREAD COCL A69840W1082741,405SH SOLE21,40500
PANERA BREAD COCL A69840W1081,5517,964SH SOLE1007,964
PAPA JOHNS INTL INCCOM69881310220258SH SOLE100258
PAPA JOHNS INTL INCCOM69881310294511,990SH SOLE211,99000
PAR PACIFIC HOLDINGS INCCOM NEW69888T20707SH SOLE1007
PARAGON COML CORPCOM NEW69911U403501,375SH DFND1001,375
PARAMOUNT GROUP INCCOM69924R1087426SH SOLE100426
PARAMOUNT GROUP INCCOM69924R1082,891176,392SH SOLE2176,39200
PAREXEL INTL CORPCOM69946210741596SH DFND1144257195
PAREXEL INTL CORPCOM699462107971,394SH SOLE1001,394
PAREXEL INTL CORPCOM6994621071,07315,444SH SOLE215,44400
PARKER DRILLING COCOM70108110113964,016SH SOLE264,01600
PARKER HANNIFIN CORPCOM7010941041076SH DFND10076
PARKER HANNIFIN CORPCOM7010941042371,891SH SOLE1001,891
PARKER HANNIFIN CORPCOM7010941043,30526,327SH SOLE226,32700
PARKWAY PPTYS INCCOM70159Q10403SH DFND1003
PARKWAY PPTYS INCCOM70159Q10474543,800SH SOLE243,80000
PARSLEY ENERGY INCCL A7018771024,036120,436SH SOLE2120,43600
PARTNER COMMUNICATIONS CO LTADR70211M109067SH SOLE10067
PATHEON N VSHSN6865W105011SH DFND10011
PATHEON N VSHSN6865W10511381SH SOLE100381
PATHEON N VSHSN6865W10584128,390SH SOLE228,39000
PATRICK INDS INCCOM70334310319307SH SOLE100307
PATTERN ENERGY GROUP INCCL A70338P10014640SH DFND100640
PATTERN ENERGY GROUP INCCL A70338P1001446,410SH SOLE1006,410
PATTERN ENERGY GROUP INCCL A70338P1001,34659,858SH SOLE259,85800
PATTERSON COMPANIES INCCOM70339510323501SH DFND100501
PATTERSON COMPANIES INCCOM7033951031713,728SH SOLE23,72800
PATTERSON COMPANIES INCCOM7033951031944,233SH SOLE1004,233
PATTERSON UTI ENERGY INCCOM70348110114630SH DFND100630
PATTERSON UTI ENERGY INCCOM70348110153023,672SH SOLE10023,672
PATTERSON UTI ENERGY INCCOM7034811011,05747,261SH SOLE247,26100
PAYCHEX INCCOM7043261071212,095SH SOLE1002,095
PAYCHEX INCCOM7043261073135,416SH DFND12,6363372,443
PAYCHEX INCCOM7043261074,09470,744SH SOLE270,74400
PAYCOM SOFTWARE INCCOM70432V1025106SH DFND100106
PAYCOM SOFTWARE INCCOM70432V10236715SH SOLE100715
PAYCOM SOFTWARE INCCOM70432V1026,100121,677SH SOLE2121,67700
PAYLOCITY HLDG CORPCOM70438V1064,948111,300SH SOLE2111,30000
PAYPAL HLDGS INCCOM70450Y1031473,587SH DFND1003,587
PAYPAL HLDGS INCCOM70450Y1032987,285SH DFND67,28500
PAYPAL HLDGS INCCOM70450Y1034,811117,429SH SOLE100117,429
PAYPAL HLDGS INCCOM70450Y10352,7341,287,148SH SOLE21,287,14800
PBF ENERGY INCCL A69318G106132SH DFND10032
PBF ENERGY INCCL A69318G106341,506SH SOLE1001,506
PBF ENERGY INCCL A69318G106492,168SH SOLE22,16800
PDC ENERGY INCCOM69327R101567SH DFND10067
PDC ENERGY INCCOM69327R1011382,052SH SOLE1002,052
PDC ENERGY INCCOM69327R1013,56653,171SH SOLE253,17100
PDF SOLUTIONS INCCOM6932821059495SH DFND149500
PDF SOLUTIONS INCCOM6932821051397,663SH SOLE1007,663
PDL BIOPHARMA INCCOM69329Y1041403SH SOLE100403
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1223230,000SH SOLE2230,00000
PEAK RESORTS INCCOM70469L100193,677SH SOLE23,67700
PEARSON PLCSPONSORED ADR705015105252,561SH SOLE1002,561
PEARSON PLCSPONSORED ADR70501510561062,338SH SOLE262,33800
PEBBLEBROOK HOTEL TRCOM70509V1005200SH DFND100200
PEBBLEBROOK HOTEL TRCOM70509V1001786,690SH SOLE1006,690
PEBBLEBROOK HOTEL TRCOM70509V1003,442129,399SH SOLE2129,39900
PEGASYSTEMS INCCOM705573103142SH SOLE10042
PEGASYSTEMS INCCOM70557310371424,210SH SOLE224,21000
PEMBINA PIPELINE CORPCOM70632710374924,583SH DFND10024,583
PENGROWTH ENERGY CORPCOM70706P1041900SH DFND100900
PENN NATL GAMING INCCOM707569109019SH DFND10019
PENN NATL GAMING INCCOM7075691092114SH SOLE100114
PENNEY J C INCCOM708160106018SH DFND10018
PENNEY J C INCCOM70816010625527,668SH SOLE10027,668
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210713558SH DFND100558
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210745219,625SH SOLE10019,625
PENNYMAC MTG INVT TRCOM70931T103132SH SOLE10032
PENSKE AUTOMOTIVE GRP INCCOM70959W103010SH DFND10010
PENSKE AUTOMOTIVE GRP INCCOM70959W1038172SH SOLE100172
PENSKE AUTOMOTIVE GRP INCCOM70959W1031192,472SH SOLE22,47200
PENTAIR PLCSHSG7S00T10419303SH DFND1400263
PENTAIR PLCSHSG7S00T1041512,348SH SOLE1002,348
PENTAIR PLCSHSG7S00T1048,171127,199SH SOLE2127,19900
PEOPLES BANCORP N C INCCOM71057710716750SH DFND100750
PEOPLES FINL CORP MISSCOM71103B1022200SH DFND100200
PEOPLES UNITED FINANCIAL INCCOM712704105322,032SH DFND1002,032
PEOPLES UNITED FINANCIAL INCCOM712704105523,306SH SOLE1003,306
PEOPLES UNITED FINANCIAL INCCOM71270410594859,900SH SOLE259,90000
PEOPLES UTAH BANCORPCOM71270620953426,245SH DFND10026,245
PEPSICO INCCOM7134481081,43813,216SH DFND1984012,232
PEPSICO INCCOM7134481086,45359,331SH SOLE10059,331
PEPSICO INCCOM71344810850,536464,618SH SOLE2464,61800
PERFICIENT INCCOM71375U10111552SH DFND155200
PERFICIENT INCCOM71375U1011427,040SH SOLE1007,040
PERFORMANCE FOOD GROUP COCOM71377A1033,473140,044SH SOLE2140,04400
PERFORMANCE SPORTS GROUP LTDCOM71377G1001273SH SOLE100273
PERKINELMER INCCOM71404610914246SH DFND1900156
PERKINELMER INCCOM7140461095189,227SH SOLE1009,227
PERKINELMER INCCOM7140461095,707101,709SH SOLE2101,70900
PERRIGO CO PLCSHSG97822103887SH DFND10087
PERRIGO CO PLCSHSG9782210312135SH SOLE100135
PETROCHINA CO LTDSPONSORED ADR71646E10033501SH SOLE250100
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101303,564SH DFND1003,564
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10121125,337SH SOLE10025,337
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,117134,444SH SOLE2134,44400
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085,132550,094SH SOLE2550,09400
PFIZER INCCOM7170811032,33368,887SH DFND125,946042,941
PFIZER INCCOM7170811038,833260,794SH SOLE100260,794
PFIZER INCCOM71708110359,0161,742,440SH SOLE21,742,44000
PG&E CORPCOM69331C1082023,305SH SOLE1003,305
PG&E CORPCOM69331C1084847,904SH DFND15,37202,532
PG&E CORPCOM69331C10841,353676,031SH SOLE2676,03100
PGT INCCOM69336V10107SH SOLE1007
PGT INCCOM69336V101292,704SH SOLE22,70400
PGT INCCOM69336V10153349,941SH DFND649,94100
PHARMERICA CORPCOM71714F10408SH SOLE1008
PHARMERICA CORPCOM71714F1041736,166SH SOLE26,16600
PHH CORPCOM NEW6933202023235SH DFND100235
PHH CORPCOM NEW6933202021339,176SH SOLE1009,176
PHILIP MORRIS INTL INCCOM7181721092,02120,785SH DFND13,16415717,464
PHILIP MORRIS INTL INCCOM7181721099,28495,496SH SOLE10095,496
PHILIP MORRIS INTL INCCOM71817210954,977565,486SH SOLE2565,48600
PHILLIPS 66COM7185461042663,304SH DFND1003,304
PHILLIPS 66COM7185461041,86823,196SH SOLE10023,196
PHILLIPS 66COM71854610411,725145,562SH SOLE2145,56200
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492075,743118,161SH SOLE2118,16100
PHYSICIANS RLTY TRCOM71943U1048370SH DFND100370
PHYSICIANS RLTY TRCOM71943U10434415,980SH SOLE10015,980
PHYSICIANS RLTY TRCOM71943U1043,950183,383SH SOLE2183,38300
PICO HLDGS INCCOM NEW6933662057610SH DFND100610
PIEDMONT NAT GAS INCCOM72018610503SH SOLE1003
PIEDMONT NAT GAS INCCOM7201861059157SH DFND100157
PIEDMONT OFFICE REALTY TR INCOM CL A720190206753,428SH SOLE1003,428
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061446,621SH DFND1006,621
PIEDMONT OFFICE REALTY TR INCOM CL A72019020618,905868,390SH SOLE2868,39000
PIER 1 IMPORTS INCCOM720279108074SH SOLE10074
PILGRIMS PRIDE CORP NEWCOM72147K1088395SH DFND100395
PILGRIMS PRIDE CORP NEWCOM72147K1081808,541SH SOLE28,54100
PILGRIMS PRIDE CORP NEWCOM72147K10841719,753SH SOLE10019,753
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106283SH DFND10830
PIMCO ETF TR0-5 HIGH YIELD72201R78327271SH DFND1096175
PIMCO ETF TRTTL RTN ACTV ETF72201R77571655SH DFND100655
PIMCO ETF TRENHAN SHRT MA AC72201R8333,27032,244SH SOLE10032,244
PIMCO ETF TRENHAN SHRT MA AC72201R83312,649124,735SH DFND118,043106,337355
PIMCO ETF TR1-5 US TIP IDX72201R20516,754317,972SH SOLE100317,972
PIMCO ETF TR1-5 US TIP IDX72201R20559,5911,130,971SH DFND1201,838925,8483,285
PINNACLE ENTMT INC NEWCOM72348Y105195SH DFND10095
PINNACLE ENTMT INC NEWCOM72348Y1053254SH SOLE100254
PINNACLE ENTMT INC NEWCOM72348Y10547138,144SH DFND638,14400
PINNACLE FINL PARTNERS INCCOM72346Q1045100SH DFND100100
PINNACLE FINL PARTNERS INCCOM72346Q10425462SH SOLE100462
PINNACLE FOODS INC DELCOM72348P10410202SH DFND100202
PINNACLE FOODS INC DELCOM72348P1043266,513SH SOLE1006,513
PINNACLE FOODS INC DELCOM72348P1048,034160,127SH SOLE2160,12700
PINNACLE WEST CAP CORPCOM72348410154705SH DFND1540651
PINNACLE WEST CAP CORPCOM7234841011,91625,205SH SOLE10025,205
PINNACLE WEST CAP CORPCOM7234841014,66461,382SH SOLE261,38200
PIONEER ENERGY SVCS CORPCOM7236641080104SH SOLE100104
PIONEER NAT RES COCOM72378710731165SH DFND172093
PIONEER NAT RES COCOM7237871071,0835,834SH SOLE1005,834
PIONEER NAT RES COCOM72378710719,423104,624SH SOLE2104,62400
PIPER JAFFRAY COSCOM724078100475SH DFND10075
PITNEY BOWES INCCOM724479100482,642SH DFND1002,642
PITNEY BOWES INCCOM72447910027415,107SH SOLE10015,107
PITNEY BOWES INCCOM7244791006,624364,742SH SOLE2364,74200
PJT PARTNERS INCCOM CL A69343T10704SH DFND1004
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105882,816SH SOLE22,81600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310533210,573SH DFND10010,573
PLAINS GP HLDGS L PSHS A REP LTPN72651A1085,464422,294SH SOLE2422,29400
PLANET FITNESS INCCL A72703H101402,002SH SOLE1002,002
PLANTRONICS INC NEWCOM7274931084,78792,131SH SOLE292,13100
PLATFORM SPECIALTY PRODS CORCOM72766Q105151,831SH SOLE1001,831
PLEXUS CORPCOM7291321002,70957,920SH SOLE257,92000
PLUG POWER INCCOM NEW72919P202030SH DFND10030
PNC FINL SVCS GROUP INCCOM6934751052382,644SH DFND17502,569
PNC FINL SVCS GROUP INCCOM6934751051,56417,365SH SOLE10017,365
PNC FINL SVCS GROUP INCCOM69347510525,913287,636SH SOLE2287,63600
PNM RES INCCOM69349H10723702SH SOLE100702
PNM RES INCCOM69349H1072,33571,365SH SOLE271,36500
POLARIS INDS INCCOM73106810251652SH DFND1167318167
POLARIS INDS INCCOM73106810251660SH SOLE100660
POLARIS INDS INCCOM7310681029,249119,434SH SOLE2119,43400
POLYONE CORPCOM73179P1064104SH SOLE100104
POLYONE CORPCOM73179P1063,06690,691SH SOLE290,69100
POOL CORPORATIONCOM73278L10521224SH SOLE100224
POOL CORPORATIONCOM73278L1051,69817,969SH SOLE217,96900
POPEYES LA KITCHEN INCCOM73287210601SH DFND1001
POPEYES LA KITCHEN INCCOM732872106232SH SOLE10032
POPULAR INCCOM NEW733174700491,276SH DFND1307596373
POPULAR INCCOM NEW7331747003318,669SH SOLE1008,669
PORTLAND GEN ELEC COCOM NEW73650884714338SH DFND11760162
PORTLAND GEN ELEC COCOM NEW7365088473879,086SH SOLE1009,086
PORTLAND GEN ELEC COCOM NEW7365088472,49958,674SH SOLE258,67400
POSCOSPONSORED ADR693483109233SH DFND10033
POSCOSPONSORED ADR69348310949963SH SOLE100963
POSCOSPONSORED ADR6934831091,55330,402SH SOLE230,40200
POST HLDGS INCCOM737446104110SH DFND10010
POST HLDGS INCCOM737446104570SH SOLE10070
POST HLDGS INCCOM7374461044,63160,016SH SOLE260,01600
POST PPTYS INCCOM73746410718265SH DFND100265
POST PPTYS INCCOM7374641071,16017,545SH SOLE10017,545
POST PPTYS INCCOM7374641073,35350,696SH SOLE250,69600
POTASH CORP SASK INCCOM73755L10701SH SOLE1001
POTASH CORP SASK INCCOM73755L1077426SH DFND100426
POTASH CORP SASK INCCOM73755L1073,352205,397SH SOLE2205,39700
POTLATCH CORP NEWCOM73763010355114,169SH SOLE214,16900
POWER INTEGRATIONS INCCOM739276103121SH SOLE10021
POWER INTEGRATIONS INCCOM7392761035849,261SH SOLE29,26100
POWERSHARES ACT MANG COMM FDDB OPT YLD DIV73937V10621112,094SH DFND13,2238,8710
POWERSHARES ACT MANG COMM FDDB OPT YLD DIV73937V10623713,610SH SOLE10013,610
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1053208SH SOLE100208
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105191,239SH DFND186989164
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y102251,019SH SOLE1001,019
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y102843,364SH DFND17482,6160
POWERSHARES ETF TR IIVAR RATE PFD POR73937B597269SH DFND10690
POWERSHARES ETF TR IISOVEREIGN DEBT73936T5734117SH DFND191080
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65428728SH DFND100728
POWERSHARES ETF TR IIPFD PORTFOLIO73936T565291,930SH DFND10631,867
POWERSHARES ETF TR IIEM MRK LOW VOL73937B662452,010SH SOLE1002,010
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881585,148SH SOLE1005,148
POWERSHARES ETF TR IIEM MRK LOW VOL73937B6622049,073SH DFND12058,8680
POWERSHARES ETF TR IISOVEREIGN DEBT73936T5732869,327SH SOLE1009,327
POWERSHARES ETF TR IIS&P500 LOW VOL73937B77943310,436SH SOLE10010,436
POWERSHARES ETF TR IIINTL DEV LOWVL73937B68860019,581SH DFND12,15717,4240
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792,50560,380SH DFND14,48554,7111,184
POWERSHARES ETF TRUSTDYN LSR & ENT73935X75706SH DFND1006
POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286480SH DFND10080
POWERSHARES ETF TRUSTCON STAPLE SEC73935X3936114SH DFND100114
POWERSHARES ETF TRUSTBASIC MAT SECT73935X4277117SH DFND100117
POWERSHARES ETF TRUSTCON DISCRE SEC73935X4195118SH DFND100118
POWERSHARES ETF TRUSTDYN SFTWR PORT73935X7736133SH DFND100133
POWERSHARES ETF TRUSTTECH SECT PORT73935X3446155SH DFND100155
POWERSHARES ETF TRUSTDYN UTIL PORTF73935X5915183SH DFND100183
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79912200SH DFND102000
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6825210SH DFND102100
POWERSHARES ETF TRUSTDYN SEMCT PORT73935X7818231SH DFND100231
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69010248SH DFND100248
POWERSHARES ETF TRUSTDYN FD & BEV73935X84910300SH DFND100300
POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8238332SH DFND100332
POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85632760SH DFND100760
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76945719,671SH SOLE10019,671
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7694,155179,004SH SOLE100179,004
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76913,585585,301SH DFND199,354483,8742,073
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081788,473SH SOLE1008,473
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30823311,080SH SOLE10011,080
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30887141,376SH DFND111,53229,8440
POWERSHARES QQQ TRUSTUNIT SER 173935A10439332SH SOLE233200
POWERSHARES QQQ TRUSTUNIT SER 173935A10463528SH DFND10200328
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507101,100SH DFND1001,100
PPG INDS INCCOM69350610734326SH DFND100326
PPG INDS INCCOM6935061071241,195SH SOLE1001,195
PPG INDS INCCOM69350610721,634209,311SH SOLE2209,31100
PPL CORPCOM69351T1063429,882SH SOLE1009,882
PPL CORPCOM69351T1061,86353,902SH DFND10053,902
PPL CORPCOM69351T1062,38468,963SH SOLE268,96300
PRA GROUP INCCOM69354N106382SH SOLE10082
PRA HEALTH SCIENCES INCCOM69354M108681,207SH SOLE1001,207
PRA HEALTH SCIENCES INCCOM69354M10870412,455SH SOLE212,45500
PRAXAIR INCCOM74005P1043552,935SH DFND1002,935
PRAXAIR INCCOM74005P1041,23110,188SH SOLE10010,188
PRAXAIR INCCOM74005P1046,44353,320SH SOLE253,32000
PRECISION DRILLING CORPCOM 201074022D3084610,990SH SOLE210,99000
PREMIER FINL BANCORP INCCOM74050M1053200SH DFND100200
PREMIER INCCL A74051N10209SH DFND1009
PREMIER INCCL A74051N10218557SH SOLE100557
PRESS GANEY HLDGS INCCOM74113L1021072,658SH SOLE1002,658
PRESTIGE BRANDS HLDGS INCCOM74112D10130618SH DFND137617963
PRESTIGE BRANDS HLDGS INCCOM74112D1012695,571SH SOLE1005,571
PRETIUM RES INCCOM74139C1029853SH SOLE285300
PRGX GLOBAL INCCOM NEW69357C5034805SH SOLE100805
PRICE T ROWE GROUP INCCOM74144T108338SH DFND10038
PRICE T ROWE GROUP INCCOM74144T108821,236SH SOLE1001,236
PRICE T ROWE GROUP INCCOM74144T1086289,450SH SOLE29,45000
PRICELINE GRP INCCOM NEW74150340314196SH DFND17089
PRICELINE GRP INCCOM NEW7415034031,303886SH SOLE100886
PRICELINE GRP INCCOM NEW74150340377,15552,433SH SOLE252,43300
PRICESMART INCCOM7415111091862,225SH SOLE22,22500
PRIMERICA INCCOM74164M10826482SH SOLE100482
PRIMERICA INCCOM74164M1082,38544,978SH SOLE244,97800
PRIMO WTR CORPCOM74165N105675,499SH SOLE1005,499
PRIMORIS SVCS CORPCOM74164F10304SH DFND1004
PRIMORIS SVCS CORPCOM74164F103381,838SH SOLE21,83800
PRINCIPAL FINL GROUP INCCOM74251V1021342,594SH DFND17081,430456
PRINCIPAL FINL GROUP INCCOM74251V1021783,449SH SOLE1003,449
PRINCIPAL FINL GROUP INCCOM74251V1021,42527,660SH SOLE227,66000
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10408SH DFND1080
PRIVATEBANCORP INCCOM742962103362SH SOLE10062
PROASSURANCE CORPCOM74267C1063206,096SH DFND15,4170679
PROASSURANCE CORPCOM74267C1062,36645,083SH SOLE10045,083
PROASSURANCE CORPCOM74267C1069,640183,685SH SOLE2183,68500
PROCTER AND GAMBLE COCOM7427181092,95632,934SH DFND1162032,772
PROCTER AND GAMBLE COCOM7427181097,67685,526SH SOLE10085,526
PROCTER AND GAMBLE COCOM74271810931,857354,953SH SOLE2354,95300
PROGRESS SOFTWARE CORPCOM7433121005174SH DFND100174
PROGRESS SOFTWARE CORPCOM7433121001917,020SH SOLE1007,020
PROGRESSIVE CORP OHIOCOM743315103551,734SH DFND16251,1036
PROGRESSIVE CORP OHIOCOM7433151031534,863SH SOLE1004,863
PROGRESSIVE CORP OHIOCOM7433151037,874249,975SH SOLE2249,97500
PROLOGIS INCCOM74340W10342790SH DFND100790
PROLOGIS INCCOM74340W1031,17822,007SH SOLE10022,007
PROLOGIS INCCOM74340W10367,8941,268,104SH SOLE21,268,10400
PROOFPOINT INCCOM74342410314185SH DFND118500
PROOFPOINT INCCOM74342410353714SH SOLE271400
PROOFPOINT INCCOM7434241032082,784SH SOLE1002,784
PROS HOLDINGS INCCOM74346Y103321,429SH DFND1001,429
PROS HOLDINGS INCNOTE 2.000%12/074346YAB9140142,000SH SOLE2142,00000
PROSHARES TRPSHS ULTSH 20YRS74347B20102SH DFND1002
PROSHARES TRULTSHT RUSS200074348A319146SH SOLE10046
PROSHARES TRPSHS ULTRA TECH74347R693660SH DFND10060
PROSHARES TRULTPRO SHT RUSS74348A335179SH SOLE10079
PROSHARES TRULTSHT RUSS200074348A3194137SH DFND171300
PROSHARES TRULTSHRT QQQ74348A4266256SH SOLE100256
PROSHARES TRULTSHT REAL EST74348A24414399SH SOLE100399
PROSHARES TRULTRA SH DOW3074347X1127500SH DFND100500
PROSHARES TRSHORT S&P 500 NE74347B425401,062SH DFND1001,062
PROSHARES TRULTSHT REAL EST74348A244431,261SH DFND13019600
PROSHARES TRPSHS SH MSCI EMR74347R3961757,355SH SOLE1007,355
PROSHARES TRPSHS SH MSCI EMR74347R39653722,530SH DFND15,03117,381118
PROSHARES TR IIULTRASHRT EURO74347W882275SH DFND103441
PROSHARES TR IIVIX SHORT TERM F74347W2624140SH DFND100140
PROSHARES TR IIULTRASHRT EURO74347W8826264SH SOLE100264
PROSHARES TR IIULTRASHORT YEN N74347W56918304SH SOLE100304
PROSHARES TR IIULTRASHORT YEN N74347W56960992SH DFND12307620
PROSPECT CAPITAL CORPORATIONCOM74348T10229236,000SH DFND10036,000
PROSPERITY BANCSHARES INCCOM7436061052,58247,040SH SOLE247,04000
PROTO LABS INCCOM743713109589SH DFND10089
PROTO LABS INCCOM74371310935584SH SOLE100584
PROTO LABS INCCOM7437131096,572109,700SH SOLE2109,70000
PROVIDENCE SVC CORPCOM7438151021503,083SH SOLE23,08300
PROVIDENT FINL HLDGS INCCOM743868101158SH DFND10058
PROVIDENT FINL HLDGS INCCOM743868101683,475SH SOLE1003,475
PROVIDENT FINL SVCS INCCOM74386T105462,184SH DFND1002,184
PRUDENTIAL FINL INCCOM7443201021782,185SH DFND12946611,230
PRUDENTIAL FINL INCCOM7443201023944,822SH SOLE24,82200
PRUDENTIAL FINL INCCOM7443201021,53618,814SH SOLE10018,814
PRUDENTIAL GLB SHT DUR HG YLCOM74433A109017SH DFND10170
PRUDENTIAL PLCADR74435K2041474,124SH DFND119603,928
PRUDENTIAL PLCADR74435K2042,84879,746SH SOLE10079,746
PS BUSINESS PKS INC CALIFCOM69360J10701SH SOLE1001
PS BUSINESS PKS INC CALIFCOM69360J1075,06244,572SH SOLE244,57200
PTC INCCOM69370C10012272SH DFND11600112
PTC INCCOM69370C1002836,382SH SOLE1006,382
PTC INCCOM69370C1008,967202,378SH SOLE2202,37800
PTC THERAPEUTICS INCCOM69366J200141,000SH DFND1001,000
PTC THERAPEUTICS INCCOM69366J20039027,869SH SOLE227,86900
PUBLIC STORAGECOM74460D10929131SH DFND100131
PUBLIC STORAGECOM74460D1091,3315,963SH SOLE1005,963
PUBLIC STORAGECOM74460D10955,998250,955SH SOLE2250,95500
PUBLIC SVC ENTERPRISE GROUPCOM74457310670716,880SH DFND18,9531,6466,281
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,30631,200SH SOLE231,20000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,71741,022SH SOLE10041,022
PULTE GROUP INCCOM745867101492,446SH SOLE1002,446
PULTE GROUP INCCOM7458671016,731335,903SH SOLE2335,90300
PUTNAM MASTER INTER INCOME TSH BEN INT7469091002418SH DFND104180
PUTNAM PREMIER INCOME TRSH BEN INT7468531005943SH DFND10628315
PVH CORPCOM693656100111SH DFND10011
PVH CORPCOM69365610062557SH SOLE100557
PVH CORPCOM6936561007396,687SH SOLE26,68700
PZENA INVESTMENT MGMT INCCLASS A74731Q103060SH SOLE10060
Q2 HLDGS INCCOM74736L109652,262SH SOLE1002,262
QEP RES INCCOM74733V100231,186SH SOLE1001,186
QEP RES INCCOM74733V10032316,535SH DFND10016,535
QEP RES INCCOM74733V10042421,731SH SOLE221,73100
QIAGEN NVREG SHSN7248210725908SH DFND100908
QIAGEN NVREG SHSN7248210734512,591SH SOLE10012,591
QIAGEN NVREG SHSN724821072,811102,442SH SOLE2102,44200
QORVO INCCOM74736K101243SH DFND10043
QORVO INCCOM74736K1011432,569SH SOLE1002,569
QORVO INCCOM74736K1011,58528,442SH SOLE228,44200
QTS RLTY TR INCCOM CL A74736A10314257SH SOLE100257
QTS RLTY TR INCCOM CL A74736A1033,45365,332SH SOLE265,33200
QUALCOMM INCCOM7475251031,03715,131SH DFND1112015,019
QUALCOMM INCCOM7475251035,53580,795SH SOLE10080,795
QUALCOMM INCCOM74752510377,1501,126,271SH SOLE21,126,27100
QUALITY SYS INCCOM74758210408SH SOLE1008
QUALITY SYS INCCOM747582104877,677SH DFND17,67700
QUANTA SVCS INCCOM74762E102622,210SH DFND1474887849
QUANTA SVCS INCCOM74762E10299935,685SH SOLE10035,685
QUANTA SVCS INCCOM74762E1021,23344,060SH SOLE244,06000
QUANTUM CORPCOM DSSG7479062041621,204SH SOLE10021,204
QUEST DIAGNOSTICS INCCOM74834L10049575SH DFND100575
QUEST DIAGNOSTICS INCCOM74834L10086810,259SH SOLE10010,259
QUEST DIAGNOSTICS INCCOM74834L10020,952247,566SH SOLE2247,56600
QUINTILES TRANSNATIO HLDGS ICOM74876Y1011682,071SH DFND12544591,358
QUINTILES TRANSNATIO HLDGS ICOM74876Y1013,10638,322SH SOLE10038,322
QUINTILES TRANSNATIO HLDGS ICOM74876Y10123,867294,435SH SOLE2294,43500
QUORUM HEALTH CORPCOM74909E106013SH SOLE10013
QUOTIENT TECHNOLOGY INCCOM7491191035,417406,988SH SOLE2406,98800
RACKSPACE HOSTING INCCOM7500861008260SH SOLE100260
RACKSPACE HOSTING INCCOM750086100421,326SH DFND146382934
RACKSPACE HOSTING INCCOM7500861004,006126,400SH SOLE2126,40000
RADIAN GROUP INCCOM75023610112881SH DFND100881
RADIAN GROUP INCCOM75023610135626,282SH SOLE10026,282
RADIAN GROUP INCCOM7502361014,324319,123SH SOLE2319,12300
RADISYS CORPCOM75045910916030,002SH DFND630,00200
RADIUS HEALTH INCCOM NEW7504692071132,082SH SOLE22,08200
RAIT FINANCIAL TRUSTCOM NEW7492276092588SH SOLE100588
RAIT FINANCIAL TRUSTCOM NEW74922760931,000SH DFND1001,000
RALPH LAUREN CORPCL A75121210125252SH DFND100252
RALPH LAUREN CORPCL A751212101100987SH SOLE100987
RALPH LAUREN CORPCL A75121210116,214160,315SH SOLE2160,31500
RAMBUS INC DELCOM75091710611867SH DFND100867
RAMBUS INC DELCOM75091710616813,473SH SOLE10013,473
RAMBUS INC DELCOM75091710674959,900SH SOLE259,90000
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522023146SH SOLE100146
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522023,102165,530SH SOLE2165,53000
RANDGOLD RES LTDADR75234430912115SH SOLE211500
RANDGOLD RES LTDADR75234430930300SH SOLE100300
RANDGOLD RES LTDADR7523443091001,000SH DFND1001,000
RANGE RES CORPCOM75281A10913323SH DFND1790244
RANGE RES CORPCOM75281A1092135,491SH SOLE1005,491
RANGE RES CORPCOM75281A1094,704121,395SH SOLE2121,39500
RAVEN INDS INCCOM754212108552,386SH SOLE22,38600
RAYMOND JAMES FINANCIAL INCCOM7547301097127SH DFND100127
RAYMOND JAMES FINANCIAL INCCOM7547301091753,003SH SOLE1003,003
RAYMOND JAMES FINANCIAL INCCOM7547301095,80199,659SH SOLE299,65900
RAYONIER ADVANCED MATLS INCCOM75508B1043193SH SOLE100193
RAYONIER INCCOM754907103149SH DFND10049
RAYONIER INCCOM754907103401,486SH SOLE1001,486
RAYONIER INCCOM754907103622,324SH SOLE22,32400
RAYTHEON COCOM NEW75511150786632SH DFND100632
RAYTHEON COCOM NEW7551115071,96514,434SH SOLE10014,434
RAYTHEON COCOM NEW75511150742,880314,994SH SOLE2314,99400
RBC BEARINGS INCCOM75524B10412153SH DFND100153
RBC BEARINGS INCCOM75524B10433438SH SOLE243800
RBC BEARINGS INCCOM75524B10469907SH SOLE100907
RCI HOSPITALITY HLDGS INCCOM74934Q108037SH DFND10037
RCI HOSPITALITY HLDGS INCCOM74934Q108363,118SH SOLE1003,118
RE MAX HLDGS INCCL A75524W108376SH DFND10076
RE MAX HLDGS INCCL A75524W108892,028SH SOLE1002,028
REALOGY HLDGS CORPCOM75605Y106288SH DFND10088
REALOGY HLDGS CORPCOM75605Y10624935SH SOLE100935
REALPAGE INCCOM75606N1094,223164,325SH SOLE2164,32500
REALTY INCOME CORPCOM75610910427408SH SOLE100408
REALTY INCOME CORPCOM7561091042383,558SH DFND1003,558
REALTY INCOME CORPCOM7561091042,65739,700SH SOLE239,70000
REAVES UTIL INCOME FDCOM SH BEN INT756158101371,200SH DFND1001,200
RED HAT INCCOM756577102781SH DFND10081
RED HAT INCCOM7565771021632,014SH SOLE1002,014
RED HAT INCCOM75657710217,526216,828SH SOLE2216,82800
RED ROBIN GOURMET BURGERS INCOM75689M10111250SH SOLE100250
RED ROBIN GOURMET BURGERS INCOM75689M1011,12224,974SH SOLE224,97400
RED ROCK RESORTS INCCL A75700L1081506,377SH SOLE26,37700
REDWOOD TR INCCOM758075402029SH DFND10029
REDWOOD TR INCCOM7580754022139SH SOLE100139
REGAL BELOIT CORPCOM75875010312202SH DFND1750127
REGAL BELOIT CORPCOM7587501033666,159SH SOLE1006,159
REGAL BELOIT CORPCOM7587501031,76929,743SH SOLE229,74300
REGAL ENTMT GROUPCL A758766109287SH DFND10087
REGAL ENTMT GROUPCL A758766109843,839SH SOLE1003,839
REGAL ENTMT GROUPCL A75876610958126,728SH SOLE226,72800
REGENCY CTRS CORPCOM758849103789SH DFND10089
REGENCY CTRS CORPCOM7588491033384,358SH SOLE1004,358
REGENCY CTRS CORPCOM75884910314,188183,101SH SOLE2183,10100
REGENERON PHARMACEUTICALSCOM75886F10741103SH DFND134069
REGENERON PHARMACEUTICALSCOM75886F1079152,275SH SOLE1002,275
REGENERON PHARMACEUTICALSCOM75886F10778,329194,839SH SOLE2194,83900
REGIONS FINL CORP NEWCOM7591EP100929,357SH DFND11,0092,3416,007
REGIONS FINL CORP NEWCOM7591EP10013113,300SH SOLE213,30000
REGIONS FINL CORP NEWCOM7591EP1001,212122,826SH SOLE100122,826
REGIS CORP MINNCOM758932107032SH SOLE10032
REINSURANCE GROUP AMER INCCOM NEW75935160468634SH DFND119134499
REINSURANCE GROUP AMER INCCOM NEW7593516043843,555SH SOLE1003,555
REINSURANCE GROUP AMER INCCOM NEW7593516044,83544,790SH SOLE244,79000
RELIANCE STEEL & ALUMINUM COCOM75950910262856SH DFND1228420208
RELIANCE STEEL & ALUMINUM COCOM7595091022463,413SH SOLE1003,413
RELX NVSPONSORED ADR75955B1021689,416SH DFND158008,836
RELX NVSPONSORED ADR75955B1022,344131,251SH SOLE100131,251
RELX PLCSPONSORED ADR75953010813653SH DFND100653
RELX PLCSPONSORED ADR75953010821711,300SH SOLE211,30000
RELX PLCSPONSORED ADR7595301081,07856,287SH SOLE10056,287
RENAISSANCERE HOLDINGS LTDCOMG7496G1038086,723SH DFND16,3290394
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,55821,289SH SOLE10021,289
RENAISSANCERE HOLDINGS LTDCOMG7496G1035,16743,000SH SOLE243,00000
RENASANT CORPCOM75970E1074128SH DFND100128
RENASANT CORPCOM75970E10725730SH SOLE100730
RENASANT CORPCOM75970E1072196,506SH SOLE26,50600
RENT A CTR INC NEWCOM76009N100282,239SH SOLE22,23900
REPLIGEN CORPCOM7599161092,56484,930SH SOLE284,93000
REPUBLIC SVCS INCCOM76075910004SH DFND1004
REPUBLIC SVCS INCCOM760759100961,913SH SOLE1001,913
REPUBLIC SVCS INCCOM76075910017,531347,499SH SOLE2347,49900
RESMED INCCOM76115210703SH DFND1003
RESMED INCCOM76115210735535SH SOLE253500
RESMED INCCOM7611521071061,634SH SOLE1001,634
RESOLUTE FST PRODS INCCOM76117W1092,559541,000SH SOLE2541,00000
RESTAURANT BRANDS INTL INCCOM76131D10354712,273SH SOLE212,27300
RESTORATION HARDWARE HLDGS ICOM7612831004117SH DFND100117
RESTORATION HARDWARE HLDGS ICOM76128310034974SH SOLE100974
RETAIL OPPORTUNITY INVTS CORCOM76131N101299SH SOLE10099
RETAIL OPPORTUNITY INVTS CORCOM76131N101994,500SH DFND1004,500
RETAIL PPTYS AMER INCCL A76131V2021086,417SH DFND1006,417
RETAIL PPTYS AMER INCCL A76131V2021589,394SH SOLE1009,394
RETAIL PPTYS AMER INCCL A76131V20211,299672,574SH SOLE2672,57400
REVLON INCCL A NEW761525609261SH SOLE10061
REXFORD INDL RLTY INCCOM76169C100019SH SOLE10019
REXFORD INDL RLTY INCCOM76169C10014,595637,635SH SOLE2637,63500
REXNORD CORP NEWCOM76169B1023128SH SOLE100128
REXNORD CORP NEWCOM76169B1026,050282,600SH SOLE2282,60000
REYNOLDS AMERICAN INCCOM7617131064158,811SH DFND10528,759
REYNOLDS AMERICAN INCCOM7617131062,69357,107SH SOLE10057,107
REYNOLDS AMERICAN INCCOM7617131068,926189,311SH SOLE2189,31100
RF INDS LTDCOM PAR $0.017495521050200SH DFND100200
RICE ENERGY INCCOM762760106128SH DFND10028
RICE ENERGY INCCOM76276010611416SH SOLE100416
RICE ENERGY INCCOM7627601063,410130,587SH SOLE2130,58700
RINGCENTRAL INCCL A76680R206018SH SOLE10018
RIO TINTO PLCSPONSORED ADR76720410010306SH DFND100306
RIO TINTO PLCSPONSORED ADR7672041002336,983SH SOLE1006,983
RIO TINTO PLCSPONSORED ADR76720410014,988448,732SH SOLE2448,73200
RITCHIE BROS AUCTIONEERSCOM76774410536710,452SH DFND110,45200
RITE AID CORPCOM7677541047882SH SOLE100882
RITE AID CORPCOM76775410481,100SH DFND1001,100
RITE AID CORPCOM7677541041,700221,056SH SOLE2221,05600
RLI CORPCOM749607107120SH SOLE10020
RLJ LODGING TRCOM74965L10114654SH DFND100654
RLJ LODGING TRCOM74965L10158827,963SH SOLE10027,963
RLJ LODGING TRCOM74965L1016,864326,386SH SOLE2326,38600
RMR GROUP INCCL A74967R106122SH DFND10022
RMR GROUP INCCL A74967R1061604,201SH SOLE1004,201
ROBERT HALF INTL INCCOM770323103401,060SH DFND131965883
ROBERT HALF INTL INCCOM7703231033489,184SH SOLE1009,184
ROBERT HALF INTL INCCOM7703231034,725124,806SH SOLE2124,80600
ROCKWELL AUTOMATION INCCOM7739031091381,132SH DFND1001,132
ROCKWELL AUTOMATION INCCOM7739031098416,871SH SOLE1006,871
ROCKWELL AUTOMATION INCCOM77390310915,169123,987SH SOLE2123,98700
ROCKWELL COLLINS INCCOM7743411015015,938SH DFND1005,938
ROCKWELL COLLINS INCCOM77434110189610,616SH SOLE10010,616
ROCKWELL COLLINS INCCOM7743411017,52989,270SH SOLE289,27000
ROGERS COMMUNICATIONS INCCL B77510920023535SH DFND100535
ROGERS COMMUNICATIONS INCCL B775109200741,741SH SOLE1001,741
ROGERS COMMUNICATIONS INCCL B77510920011,709276,021SH SOLE2276,02100
ROGERS CORPCOM775133101111SH SOLE10011
ROGERS CORPCOM7751331012363,856SH SOLE23,85600
ROLLINS INCCOM77571110408SH DFND1008
ROLLINS INCCOM77571110410338SH SOLE100338
ROLLINS INCCOM77571110483828,617SH SOLE228,61700
ROPER TECHNOLOGIES INCCOM77669610677420SH DFND1220398
ROPER TECHNOLOGIES INCCOM7766961061,7759,730SH SOLE1009,730
ROPER TECHNOLOGIES INCCOM7766961063,95221,660SH SOLE221,66000
ROSS STORES INCCOM77829610363984SH DFND1275592117
ROSS STORES INCCOM7782961031,15517,960SH SOLE10017,960
ROSS STORES INCCOM77829610314,574226,662SH SOLE2226,66200
ROWAN COMPANIES PLCSHS CL AG7665A101013SH DFND10013
ROWAN COMPANIES PLCSHS CL AG7665A101503,310SH SOLE1003,310
ROWAN COMPANIES PLCSHS CL AG7665A101865,672SH SOLE25,67200
ROYAL BANCSHARES PA INCCL A7800811056226,468SH DFND10026,468
ROYAL BK CDA MONTREAL QUECOM78008710243701SH DFND100701
ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ4390425,000SH SOLE2425,00000
ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1400425,000SH SOLE2425,00000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768951,094SH DFND1001,094
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S7800977391114,393SH SOLE1004,393
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689326,792SH SOLE1006,792
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF78009778837915,125SH SOLE10015,125
ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB6269275,000SH SOLE2275,00000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103573SH DFND10073
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10322299SH SOLE100299
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033,94752,659SH SOLE252,65900
ROYAL DUTCH SHELL PLCSPON ADR B7802591071693,199SH DFND1248512,900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061673,331SH DFND10703,261
ROYAL DUTCH SHELL PLCSPON ADR B7802591074438,379SH SOLE28,37900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,41328,227SH SOLE10028,227
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,35163,436SH SOLE10063,436
ROYAL DUTCH SHELL PLCSPONS ADR A78025920616,119321,921SH SOLE2321,92100
ROYAL GOLD INCCOM78028710815189SH SOLE218900
ROYAL GOLD INCCOM78028710825320SH DFND100320
ROYAL GOLD INCCOM7802871081021,320SH SOLE1001,320
ROYCE MICRO-CAP TR INCCOM780915104034SH DFND10340
ROYCE VALUE TR INCCOM7809101054345SH DFND1025887
RPC INCCOM74966010605SH DFND1005
RPC INCCOM749660106023SH SOLE10023
RPC INCCOM749660106804,790SH SOLE24,79000
RPM INTL INCCOM749685103229SH DFND10029
RPM INTL INCCOM74968510312219SH SOLE100219
RPM INTL INCCOM7496851036,178115,000SH SOLE2115,00000
RPX CORPCOM74972G103153SH SOLE10053
RPX CORPCOM74972G10320919,527SH SOLE219,52700
RSP PERMIAN INCCOM74978Q10503SH DFND1003
RSP PERMIAN INCCOM74978Q1052,51964,955SH SOLE264,95500
RUDOLPH TECHNOLOGIES INCCOM7812701033141SH DFND100141
RUDOLPH TECHNOLOGIES INCCOM781270103643,632SH SOLE1003,632
RYANAIR HLDGS PLCSPONSORED ADR NE78351320310137SH DFND100137
RYANAIR HLDGS PLCSPONSORED ADR NE7835132031481,965SH SOLE1001,965
RYANAIR HLDGS PLCSPONSORED ADR NE7835132034,58861,153SH SOLE261,15300
RYDER SYS INCCOM78354910846695SH DFND1167299229
RYDER SYS INCCOM7835491081572,387SH SOLE1002,387
RYDER SYS INCCOM7835491083,43552,081SH SOLE252,08100
RYDEX ETF TRUSTGUG S&P MC400 PG78355W601760SH DFND10060
RYDEX ETF TRUSTGUG S&P500 PU VA78355W304476SH SOLE10076
RYDEX ETF TRUSTGUGGENHM S&P 50078355W20541268SH DFND100268
RYDEX ETF TRUSTGUG S&P500 PU VA78355W30416305SH DFND1462563
RYDEX ETF TRUSTGUG S&P500EQWTEN78355W866731,217SH DFND1001,217
RYMAN HOSPITALITY PPTYS INCCOM78377T107234SH DFND10034
RYMAN HOSPITALITY PPTYS INCCOM78377T107791,640SH SOLE1001,640
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,09343,453SH SOLE243,45300
S & T BANCORP INCCOM783859101273SH SOLE10073
S&P GLOBAL INCCOM78409V1041080SH DFND10080
S&P GLOBAL INCCOM78409V1042211,745SH SOLE1001,745
S&P GLOBAL INCCOM78409V104104,497825,672SH SOLE2825,67200
SABRA HEALTH CARE REIT INCCOM78573L106883,494SH SOLE23,49400
SABRE CORPCOM78573M104017SH DFND10017
SABRE CORPCOM78573M10422764SH SOLE100764
SABRE CORPCOM78573M1042,13675,807SH SOLE275,80700
SAFEGUARD SCIENTIFICS INCCOM NEW786449207604,657SH DFND1004,657
SAFETY INS GROUP INCCOM78648T1007100SH DFND100100
SAGE THERAPEUTICS INCCOM78667J1082635,702SH SOLE25,70200
SAIA INCCOM78709Y105118SH SOLE10018
SAIA INCCOM78709Y10556318,794SH SOLE218,79400
SALESFORCE COM INCCOM79466L3021772,481SH DFND18902,392
SALESFORCE COM INCCOM79466L3023,40147,671SH SOLE10047,671
SALESFORCE COM INCCOM79466L30264,087898,459SH SOLE2898,45900
SALLY BEAUTY HLDGS INCCOM79546E10407SH DFND1007
SALLY BEAUTY HLDGS INCCOM79546E10422865SH SOLE100865
SALLY BEAUTY HLDGS INCCOM79546E10425,026974,527SH SOLE2974,52700
SANDERSON FARMS INCCOM80001310424244SH SOLE100244
SANDERSON FARMS INCCOM8000131043253,372SH DFND13,322050
SANDERSON FARMS INCCOM8000131043333,458SH SOLE23,45800
SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A1021250SH DFND100250
SANFILIPPO JOHN B & SON INCCOM800422107123SH SOLE10023
SANFILIPPO JOHN B & SON INCCOM8004221071,65532,245SH SOLE232,24500
SANMINA CORPORATIONCOM801056102141SH SOLE10041
SANMINA CORPORATIONCOM8010561029,966350,040SH SOLE2350,04000
SANOFISPONSORED ADR80105N1053509,160SH DFND120308,957
SANOFISPONSORED ADR80105N1052,84474,473SH SOLE10074,473
SANOFISPONSORED ADR80105N10520,139527,340SH SOLE2527,34000
SANTANDER CONSUMER USA HDG ICOM80283M101171,363SH DFND1001,363
SANTANDER CONSUMER USA HDG ICOM80283M101947,711SH SOLE1007,711
SAP SESPON ADR8030542041922,099SH DFND111501,984
SAP SESPON ADR8030542043,56138,958SH SOLE10038,958
SAP SESPON ADR8030542043,73440,851SH SOLE240,85100
SASOL LTDSPONSORED ADR8038663004153SH DFND100153
SASOL LTDSPONSORED ADR80386630092934,000SH SOLE234,00000
SAUL CTRS INCCOM804395101343SH SOLE10043
SB FINL GROUP INCCOM78408D1056500SH DFND100500
SBA COMMUNICATIONS CORPCOM78388J1061131,005SH DFND1550950
SBA COMMUNICATIONS CORPCOM78388J1062,45621,901SH SOLE221,90100
SBA COMMUNICATIONS CORPCOM78388J1062,56922,903SH SOLE10022,903
SCANA CORP NEWCOM80589M1021281,771SH DFND1001,771
SCANA CORP NEWCOM80589M1024376,042SH SOLE1006,042
SCANA CORP NEWCOM80589M1021,71823,734SH SOLE223,73400
SCHEIN HENRY INCCOM8064071021170SH DFND10070
SCHEIN HENRY INCCOM806407102150919SH SOLE100919
SCHEIN HENRY INCCOM8064071023,69822,688SH SOLE222,68800
SCHLUMBERGER LTDCOM8068571081491,897SH DFND19601,801
SCHLUMBERGER LTDCOM8068571082,61733,276SH SOLE10033,276
SCHLUMBERGER LTDCOM80685710877,377983,944SH SOLE2983,94400
SCHNITZER STL INDSCL A8068821063165SH SOLE100165
SCHNITZER STL INDSCL A80688210612551SH DFND100551
SCHOLASTIC CORPCOM8070661056151SH SOLE100151
SCHULMAN A INCCOM808194104280SH DFND10080
SCHULMAN A INCCOM8081941044122SH SOLE100122
SCHWAB CHARLES CORP NEWCOM808513105541,708SH DFND1001,708
SCHWAB CHARLES CORP NEWCOM8085131051,35242,817SH SOLE10042,817
SCHWAB CHARLES CORP NEWCOM80851310543,1441,366,620SH SOLE21,366,62000
SCHWAB STRATEGIC TRINTL EQTY ETF808524805394SH DFND10940
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976150SH DFND100150
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064161SH DFND101610
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410215287SH DFND100287
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409651,424SH DFND1001,424
SCHWAB STRATEGIC TRUS REIT ETF808524847611,434SH DFND102191,215
SCHWAB STRATEGIC TRUS REIT ETF808524847872,050SH SOLE1002,050
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391482,764SH DFND1002,764
SCHWEITZER-MAUDUIT INTL INCCOM808541106365SH SOLE10065
SCHWEITZER-MAUDUIT INTL INCCOM8085411061163,005SH DFND12,976029
SCIENCE APPLICATNS INTL CP NCOM80862510717238SH SOLE100238
SCIENCE APPLICATNS INTL CP NCOM80862510726382SH SOLE238200
SCIENCE APPLICATNS INTL CP NCOM80862510766955SH DFND188184683
SCIENTIFIC GAMES CORPCL A80874P109044SH SOLE10044
SCORPIO TANKERS INCSHSY7542C1061189SH SOLE100189
SCORPIO TANKERS INCSHSY7542C1066413,781SH SOLE213,78100
SCOTTS MIRACLE GRO COCL A8101861069104SH DFND100104
SCOTTS MIRACLE GRO COCL A8101861061672,000SH SOLE22,00000
SCOTTS MIRACLE GRO COCL A8101861062402,884SH SOLE1002,884
SCRIPPS NETWORKS INTERACT INCL A COM811065101689SH DFND10089
SCRIPPS NETWORKS INTERACT INCL A COM81106510161967SH SOLE100967
SCRIPPS NETWORKS INTERACT INCL A COM81106510117,263271,900SH SOLE2271,90000
SEABRIDGE GOLD INCCOM8119161056500SH DFND100500
SEACHANGE INTL INCCOM811699107248,150SH SOLE1008,150
SEACOR HOLDINGS INCCOM81190410107SH SOLE1007
SEADRILL LIMITEDSHSG7945E1051217SH DFND100217
SEADRILL LIMITEDSHSG7945E10531,370SH SOLE1001,370
SEAGATE TECHNOLOGY PLCSHSG7945M107431,106SH DFND1001,106
SEAGATE TECHNOLOGY PLCSHSG7945M10781721,180SH SOLE10021,180
SEALED AIR CORP NEWCOM81211K100721,580SH DFND1001,580
SEALED AIR CORP NEWCOM81211K10057712,601SH SOLE10012,601
SEALED AIR CORP NEWCOM81211K10015,888346,739SH SOLE2346,73900
SEARS HLDGS CORPCOM812350106012SH SOLE10012
SEASPAN CORPSHSY756381091100SH DFND100100
SEATTLE GENETICS INCCOM812578102121SH DFND10021
SEATTLE GENETICS INCCOM81257810226474SH SOLE100474
SEATTLE GENETICS INCCOM81257810263711,801SH SOLE211,80100
SEI INVESTMENTS COCOM7841171039200SH DFND100200
SELECT COMFORT CORPCOM81616X1034202SH DFND100202
SELECT COMFORT CORPCOM81616X103632,936SH SOLE1002,936
SELECT INCOME REITCOM SH BEN INT81618T100124SH SOLE10024
SELECT INCOME REITCOM SH BEN INT81618T100277SH DFND10077
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860377SH SOLE10077
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209794SH SOLE10094
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30818337SH DFND10124213
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86016479SH DFND153197229
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513677SH SOLE100677
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88634699SH DFND10135564
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20951710SH DFND168244398
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704711,209SH DFND101171,092
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506861,214SH DFND1001,214
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407971,217SH DFND1001,217
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803831,727SH SOLE1001,727
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605733,770SH DFND14311,6771,662
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033276,852SH DFND11,1544,0621,636
SELECTIVE INS GROUP INCCOM816300107252SH SOLE10052
SELECTIVE INS GROUP INCCOM8163001078200SH DFND100200
SELECTIVE INS GROUP INCCOM8163001073508,773SH SOLE28,77300
SEMGROUP CORPCL A81663A105267SH DFND10067
SEMGROUP CORPCL A81663A1051313,714SH SOLE1003,714
SEMGROUP CORPCL A81663A1056,377180,336SH SOLE2180,33600
SEMPRA ENERGYCOM81685110932296SH DFND100296
SEMPRA ENERGYCOM8168511091891,761SH SOLE1001,761
SEMPRA ENERGYCOM81685110910,03793,638SH SOLE293,63800
SEMTECH CORPCOM8168501018278SH DFND1190088
SEMTECH CORPCOM8168501011746,291SH SOLE1006,291
SEMTECH CORPCOM81685010157420,697SH SOLE220,69700
SENIOR HSG PPTYS TRSH BEN INT81721M10910458SH DFND100458
SENIOR HSG PPTYS TRSH BEN INT81721M10985837,800SH SOLE237,80000
SENIOR HSG PPTYS TRSH BEN INT81721M1091,00844,376SH SOLE10044,376
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10617449SH DFND100449
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10648012,366SH SOLE10012,366
SENSATA TECHNOLOGIES HLDG NVSHSN7902X10672618,730SH SOLE218,73000
SENSIENT TECHNOLOGIES CORPCOM81725T10012163SH DFND100163
SENSIENT TECHNOLOGIES CORPCOM81725T1001692,225SH SOLE1002,225
SEQUENTIAL BRNDS GROUP INC NCOM81734P107141,739SH DFND1001,739
SERVICE CORP INTLCOM817565104293SH DFND10093
SERVICE CORP INTLCOM8175651041184,430SH SOLE1004,430
SERVICE CORP INTLCOM8175651043,939148,424SH SOLE2148,42400
SERVICEMASTER GLOBAL HLDGS ICOM81761R109252SH DFND10052
SERVICEMASTER GLOBAL HLDGS ICOM81761R10927813SH SOLE100813
SERVICEMASTER GLOBAL HLDGS ICOM81761R1097,474221,909SH SOLE2221,90900
SERVICENOW INCCOM81762P102896SH DFND10096
SERVICENOW INCCOM81762P1021712,155SH SOLE1002,155
SERVICENOW INCCOM81762P10216,473208,128SH SOLE2208,12800
SERVICESOURCE INTL INCCOM81763U100046SH SOLE10046
SERVISFIRST BANCSHARES INCCOM81768T1087138SH DFND1100038
SERVISFIRST BANCSHARES INCCOM81768T1081653,187SH SOLE1003,187
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341017,033219,233SH SOLE2219,23300
SHERWIN WILLIAMS COCOM8243481064191,515SH DFND12301,492
SHERWIN WILLIAMS COCOM8243481061,5435,575SH SOLE1005,575
SHERWIN WILLIAMS COCOM82434810622,34280,757SH SOLE280,75700
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610009SH SOLE1009
SHIP FINANCE INTERNATIONAL LSHSG81075106164SH DFND10064
SHIP FINANCE INTERNATIONAL LSHSG81075106165SH SOLE10065
SHIRE PLCSPONSORED ADR82481R1068774,523SH DFND1004,523
SHIRE PLCSPONSORED ADR82481R1062,43012,537SH SOLE10012,537
SHIRE PLCSPONSORED ADR82481R10636,834190,001SH SOLE2190,00100
SHOE CARNIVAL INCCOM82488910904SH DFND1004
SHOE CARNIVAL INCCOM82488910904SH SOLE1004
SHOPIFY INCCL A82509L10788120,519SH SOLE220,51900
SHUTTERFLY INCCOM82568P3047160SH SOLE100160
SHUTTERFLY INCCOM82568P30430679SH SOLE267900
SHUTTERFLY INCNOTE 0.250% 5/182568PAB298100,000SH SOLE2100,00000
SHUTTERSTOCK INCCOM82569010011,176175,446SH SOLE2175,44600
SIGNATURE BK NEW YORK N YCOM82669G10414121SH DFND1180103
SIGNATURE BK NEW YORK N YCOM82669G1041311,107SH SOLE1001,107
SIGNATURE BK NEW YORK N YCOM82669G1042,89124,405SH SOLE224,40500
SIGNET JEWELERS LIMITEDSHSG8127610013168SH DFND1460122
SIGNET JEWELERS LIMITEDSHSG812761001031,381SH SOLE1001,381
SIGNET JEWELERS LIMITEDSHSG812761001,84324,732SH SOLE224,73200
SILGAN HOLDINGS INCCOM82704810910192SH DFND1760116
SILGAN HOLDINGS INCCOM8270481092615,160SH SOLE1005,160
SILICON GRAPHICS INTL CORPCOM82706L1082197SH SOLE100197
SILICON LABORATORIES INCCOM82691910207SH SOLE1007
SILICON LABORATORIES INCCOM8269191022,93649,926SH SOLE249,92600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10840765SH DFND100765
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082785,360SH SOLE1005,360
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864045SH DFND10045
SILVER BAY RLTY TR CORPCOM82735Q102016SH SOLE10016
SILVER SPRING NETWORKS INCCOM82817Q1034286SH DFND100286
SILVER SPRING NETWORKS INCCOM82817Q103916,418SH SOLE1006,418
SILVER STD RES INCCOM82823L10611944SH SOLE294400
SILVER WHEATON CORPCOM828336107259SH SOLE10059
SILVER WHEATON CORPCOM8283361071,22845,444SH SOLE245,44400
SIMON PPTY GROUP INC NEWCOM82880610965313SH DFND1012301
SIMON PPTY GROUP INC NEWCOM8288061091,7178,294SH SOLE1008,294
SIMON PPTY GROUP INC NEWCOM828806109133,810646,392SH SOLE2646,39200
SIMPSON MANUFACTURING CO INCCOM829073105010SH SOLE10010
SINCLAIR BROADCAST GROUP INCCL A8292261096191SH DFND100191
SINCLAIR BROADCAST GROUP INCCL A82922610920707SH SOLE100707
SINCLAIR BROADCAST GROUP INCCL A8292261093,066106,170SH SOLE2106,17000
SIRIUS XM HLDGS INCCOM82968B103348,265SH SOLE1008,265
SIRIUS XM HLDGS INCCOM82968B1037718,370SH DFND10018,370
SIRIUS XM HLDGS INCCOM82968B1037,1371,711,475SH SOLE21,711,47500
SIX FLAGS ENTMT CORP NEWCOM83001A1027123SH SOLE100123
SIX FLAGS ENTMT CORP NEWCOM83001A1024,25879,425SH SOLE279,42500
SK TELECOM LTDSPONSORED ADR78440P108351,531SH SOLE21,53100
SK TELECOM LTDSPONSORED ADR78440P1081818,019SH DFND157507,444
SK TELECOM LTDSPONSORED ADR78440P1083,192141,235SH SOLE100141,235
SKECHERS U S A INCCL A830566105163SH DFND10063
SKECHERS U S A INCCL A83056610521929SH SOLE100929
SKYWEST INCCOM830879102395SH SOLE10095
SKYWEST INCCOM830879102391,490SH DFND1001,490
SKYWORKS SOLUTIONS INCCOM83088M1021652,171SH DFND11032551,813
SKYWORKS SOLUTIONS INCCOM83088M1023564,681SH SOLE1004,681
SKYWORKS SOLUTIONS INCCOM83088M1021,43818,887SH SOLE218,88700
SL GREEN RLTY CORPCOM78440X101435SH DFND10035
SL GREEN RLTY CORPCOM78440X10181750SH SOLE100750
SL GREEN RLTY CORPCOM78440X10111,045102,175SH SOLE2102,17500
SLM CORPCOM78442P106101,355SH DFND16690686
SLM CORPCOM78442P10635046,795SH SOLE10046,795
SLM CORPCOM78442P1062,512336,258SH DFND5336,25800
SM ENERGY COCOM78454L1004100SH DFND100100
SM ENERGY COCOM78454L1007182SH SOLE100182
SMITH & NEPHEW PLCSPDN ADR NEW83175M205142SH DFND10042
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052006,092SH SOLE1006,092
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,469136,330SH SOLE2136,33000
SMITH & WESSON HLDG CORPCOM8317561017275SH SOLE100275
SMITH A OCOM831865209114SH DFND10014
SMITH A OCOM83186520944448SH SOLE100448
SMITH A OCOM8318652095,56356,316SH SOLE256,31600
SMUCKER J M COCOM NEW8326964052742,018SH DFND1721471,799
SMUCKER J M COCOM NEW8326964052,19816,215SH SOLE10016,215
SMUCKER J M COCOM NEW8326964054,01729,635SH SOLE229,63500
SNAP ON INCCOM83303410123154SH SOLE100154
SNAP ON INCCOM8330341012701,774SH DFND1001,774
SNAP ON INCCOM8330341014,52129,748SH SOLE229,74800
SNYDERS-LANCE INCCOM8335511044119SH DFND185034
SNYDERS-LANCE INCCOM833551104782,320SH SOLE1002,320
SNYDERS-LANCE INCCOM8335511041,88056,000SH SOLE256,00000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510506SH SOLE1006
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510596735,934SH SOLE235,93400
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1053107SH SOLE100107
SOLARCITY CORPCOM83416T100141SH SOLE10041
SONIC AUTOMOTIVE INCCL A83545G102171SH SOLE10071
SONIC CORPCOM83545110519708SH SOLE100708
SONIC CORPCOM8354511053,083117,780SH SOLE2117,78000
SONOCO PRODS COCOM83549510240750SH DFND1202344204
SONOCO PRODS COCOM83549510252987SH SOLE100987
SONOCO PRODS COCOM83549510273813,975SH SOLE213,97500
SONUS NETWORKS INCCOM NEW8359165034576SH DFND100576
SONUS NETWORKS INCCOM NEW835916503557,054SH SOLE1007,054
SONY CORPADR NEW83569930715438SH DFND100438
SONY CORPADR NEW8356993072056,166SH SOLE1006,166
SONY CORPADR NEW83569930713,005391,600SH SOLE2391,60000
SOTHEBYSCOM8358981076145SH DFND100145
SOTHEBYSCOM8358981071022,693SH DFND62,69300
SOTHEBYSCOM8358981071183,115SH SOLE1003,115
SOUTH ST CORPCOM84044110915195SH SOLE100195
SOUTHERN COCOM84258710784416,451SH SOLE216,45100
SOUTHERN COCOM8425871072,95657,626SH DFND118,792038,834
SOUTHERN COCOM8425871074,02378,421SH SOLE10078,421
SOUTHERN COPPER CORPCOM84265V10514542SH DFND100542
SOUTHERN COPPER CORPCOM84265V10516599SH SOLE100599
SOUTHERN COPPER CORPCOM84265V10533312,643SH SOLE212,64300
SOUTHERN MO BANCORP INCCOM84338010615600SH DFND100600
SOUTHSIDE BANCSHARES INCCOM84470P109116SH SOLE10016
SOUTHSIDE BANCSHARES INCCOM84470P109842,615SH SOLE22,61500
SOUTHWEST AIRLS COCOM8447411081604,102SH DFND15191,1592,424
SOUTHWEST AIRLS COCOM84474110853713,798SH SOLE10013,798
SOUTHWEST AIRLS COCOM84474110840,3991,038,811SH SOLE21,038,81100
SOUTHWEST GAS CORPCOM84489510217248SH SOLE100248
SOUTHWEST GAS CORPCOM84489510218257SH DFND1961610
SOUTHWEST GAS CORPCOM8448951026669,527SH SOLE29,52700
SOUTHWESTERN ENERGY COCOM8454671093237SH DFND100237
SOUTHWESTERN ENERGY COCOM845467109342,455SH SOLE1002,455
SOUTHWESTERN ENERGY COCOM8454671091,426103,057SH SOLE2103,05700
SPARK ENERGY INCCL A COM846511103138SH SOLE10038
SPARK THERAPEUTICS INCCOM84652J1037120SH SOLE212000
SPARTAN MTRS INCCOM846819100141,506SH DFND1001,506
SPARTAN MTRS INCCOM84681910054556,866SH SOLE10056,866
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10921117SH DFND100117
SPDR GOLD TRUSTGOLD SHS78463V10742334SH SOLE100334
SPDR GOLD TRUSTGOLD SHS78463V1076795,403SH DFND1005,403
SPDR INDEX SHS FDSS&P CHINA ETF78463X40004SH SOLE1004
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756126SH DFND10026
SPDR INDEX SHS FDSS&P INTL ETF78463X772380SH DFND10080
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7567169SH SOLE100169
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8637179SH SOLE100179
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632275,443SH DFND11167654,562
SPDR S&P 500 ETF TRTR UNIT78462F10339182SH SOLE218200
SPDR S&P 500 ETF TRTR UNIT78462F103137,243634,501SH SOLE100634,501
SPDR S&P 500 ETF TRTR UNIT78462F103404,9801,872,305SH DFND1396,0681,463,49812,739
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10730105SH DFND100105
SPDR SER TRNUVN BRCLY MUNI78468R721231SH DFND10310
SPDR SER TRSHT TRM HGH YLD78468R4083107SH SOLE100107
SPDR SER TRSHT TRM HGH YLD78468R40817615SH DFND100615
SPDR SER TRNUVN BRCLY MUNI78468R721681,349SH SOLE1001,349
SPDR SER TRNUVN BR SHT MUNI78468R7393447,044SH DFND107,0440
SPDR SER TRSPDR RUSSEL 200078468R8536648,987SH DFND108,9870
SPDR SERIES TRUSTCITI INT GVT ETF78464A490113SH DFND10013
SPDR SERIES TRUSTBRC HGH YLD BD78464A417120SH SOLE10020
SPDR SERIES TRUSTBRC HGH YLD BD78464A417241SH DFND10383
SPDR SERIES TRUSTCITI INT GVT ETF78464A490582SH SOLE10082
SPDR SERIES TRUSTBRCLYS AGG ETF78464A64911179SH SOLE100179
SPDR SERIES TRUSTS&P METALS MNG78464A7555200SH DFND100200
SPDR SERIES TRUSTS&P DIVID ETF78464A76330359SH DFND100359
SPDR SERIES TRUSTS&P PHARMAC78464A72220460SH DFND100460
SPDR SERIES TRUSTBRCLYS AGG ETF78464A64934570SH DFND11354350
SPDR SERIES TRUSTBARC SHT TR CP78464A47421682SH DFND106820
SPDR SERIES TRUSTS&P BIOTECH78464A870801,200SH DFND1001,200
SPDR SERIES TRUSTS&P OILGAS EXP78464A730812,117SH DFND1002,117
SPDR SERIES TRUSTOILGAS EQUIP78464A748552,885SH DFND1002,885
SPDR SERIES TRUSTDJ REIT ETF78464A6073363,446SH DFND101093,337
SPDR SERIES TRUSTBARC SHT TR CP78464A4741223,955SH SOLE23,95500
SPDR SERIES TRUSTBRC CNV SECS ETF78464A3594038,697SH SOLE1008,697
SPDR SERIES TRUSTBRCLYS INTL ETF78464A51644415,400SH DFND13,65411,7460
SPDR SERIES TRUSTBRCLYS INTL ETF78464A51659020,460SH SOLE10020,460
SPDR SERIES TRUSTBRC CNV SECS ETF78464A3591,25527,068SH DFND16,06820,886114
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2841,91232,228SH SOLE10032,228
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6803,69780,835SH SOLE10080,835
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2847,507126,528SH DFND117,165109,3630
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A68015,826346,071SH DFND129,384315,4581,229
SPECTRA ENERGY CORPCOM8475601091593,725SH SOLE1003,725
SPECTRA ENERGY CORPCOM8475601094009,359SH DFND1009,359
SPECTRA ENERGY CORPCOM8475601095,065118,482SH SOLE2118,48200
SPECTRA ENERGY PARTNERS LPCOM84756N1091,36631,257SH DFND10031,257
SPECTRA ENERGY PARTNERS LPCOM84756N10914,798338,713SH SOLE2338,71300
SPECTRANETICS CORPCOM84760C107264SH SOLE10064
SPECTRUM BRANDS HLDGS INCCOM84763R101962SH DFND10062
SPECTRUM BRANDS HLDGS INCCOM84763R1016574,769SH SOLE1004,769
SPECTRUM BRANDS HLDGS INCCOM84763R1016634,815SH SOLE24,81500
SPECTRUM PHARMACEUTICALS INCCOM84763A108037SH SOLE10037
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB4102115,000SH SOLE2115,00000
SPIRE INCCOM84857L10111180SH DFND100180
SPIRE INCCOM84857L10150783SH SOLE100783
SPIRE INCCOM84857L10181212,732SH SOLE212,73200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109521,168SH SOLE21,16800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109821,830SH DFND15111,017302
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093317,423SH SOLE1007,423
SPIRIT AIRLS INCCOM848577102253SH SOLE10053
SPIRIT AIRLS INCCOM84857710229690SH SOLE269000
SPIRIT RLTY CAP INC NEWCOM84860W102182SH SOLE10082
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB88978,000SH SOLE278,00000
SPIRIT RLTY CAP INC NEWCOM84860W10211,945896,124SH SOLE2896,12400
SPLUNK INCCOM84863710429487SH DFND100487
SPLUNK INCCOM84863710486014,650SH SOLE10014,650
SPLUNK INCCOM84863710426,199446,475SH SOLE2446,47500
SPRINT CORPCOM SER 185207U1055734SH SOLE100734
SPRINT CORPCOM SER 185207U1057,3441,107,739SH SOLE21,107,73900
SPROUTS FMRS MKT INCCOM85208M1027350SH DFND100350
SPROUTS FMRS MKT INCCOM85208M102231,090SH SOLE21,09000
SPROUTS FMRS MKT INCCOM85208M102422,029SH SOLE1002,029
SPS COMM INCCOM78463M10717SH SOLE1007
SPX CORPCOM784635104151SH DFND10051
SPX CORPCOM784635104231,144SH SOLE1001,144
SPX FLOW INCCOM78469X1073107SH DFND100107
SPX FLOW INCCOM78469X107692,219SH SOLE1002,219
SQUARE INCCL A85223410311922SH DFND100922
SQUARE INCCL A85223410354746,879SH SOLE10046,879
SS&C TECHNOLOGIES HLDGS INCCOM78467J100256SH DFND10056
SS&C TECHNOLOGIES HLDGS INCCOM78467J100742,311SH SOLE1002,311
SS&C TECHNOLOGIES HLDGS INCCOM78467J10069821,702SH SOLE221,70200
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608761,612SH SOLE1001,612
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481072,134SH DFND1002,134
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6084299,080SH DFND14178,6576
ST JOE COCOM79014810003SH DFND1003
ST JOE COCOM790148100023SH SOLE10023
ST JUDE MED INCCOM79084910311134SH DFND100134
ST JUDE MED INCCOM7908491033113,898SH SOLE1003,898
ST JUDE MED INCCOM7908491032,57632,297SH SOLE232,29700
STAG INDL INCCOM85254J10225910,570SH SOLE210,57000
STAMPS COM INCCOM NEW852857200111SH SOLE10011
STAMPS COM INCCOM NEW8528572002923,085SH DFND63,08500
STAMPS COM INCCOM NEW8528572005615,936SH SOLE25,93600
STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC4214205,000SH SOLE2205,00000
STANDEX INTL CORPCOM854231107777SH DFND158019
STANDEX INTL CORPCOM8542311071321,419SH SOLE1001,419
STANDEX INTL CORPCOM8542311077207,749SH SOLE27,74900
STANLEY BLACK & DECKER INCCOM85450210198799SH DFND181193525
STANLEY BLACK & DECKER INCCOM8545021013072,495SH SOLE1002,495
STANLEY BLACK & DECKER INCCOM8545021017,87764,050SH SOLE264,05000
STAPLES INCCOM855030102192,210SH DFND16531,205352
STAPLES INCCOM855030102505,824SH SOLE1005,824
STAPLES INCCOM855030102738,498SH SOLE28,49800
STARBUCKS CORPCOM8552441092965,468SH DFND15005,418
STARBUCKS CORPCOM8552441094,19577,490SH SOLE10077,490
STARBUCKS CORPCOM85524410965,7091,213,694SH SOLE21,213,69400
STARWOOD PPTY TR INCCOM85571B105411,814SH DFND1001,814
STARWOOD PPTY TR INCCOM85571B1051,05446,807SH SOLE10046,807
STARZCOM SER A85571Q1027220SH DFND100220
STARZCOM SER A85571Q102471,509SH SOLE1001,509
STARZCOM SER A85571Q1021,94062,190SH SOLE262,19000
STATE BK FINL CORPCOM856190103158SH DFND10058
STATE BK FINL CORPCOM856190103813,524SH SOLE1003,524
STATE NATL COS INCCOM85711T30507SH SOLE1007
STATE STR CORPCOM85747710331446SH DFND100446
STATE STR CORPCOM8574771031,41420,313SH SOLE220,31300
STATE STR CORPCOM8574771031,57222,575SH SOLE10022,575
STATOIL ASASPONSORED ADR85771P102172SH DFND10072
STATOIL ASASPONSORED ADR85771P102855,058SH SOLE1005,058
STATOIL ASASPONSORED ADR85771P10217,9581,068,924SH SOLE21,068,92400
STEEL DYNAMICS INCCOM85811910012479SH DFND100479
STEEL DYNAMICS INCCOM85811910027310,944SH SOLE10010,944
STEEL DYNAMICS INCCOM8581191003,279131,221SH SOLE2131,22100
STEELCASE INCCL A85815520304SH DFND1004
STEELCASE INCCL A8581552032118SH SOLE100118
STERICYCLE INCCOM85891210815192SH DFND100192
STERICYCLE INCCOM8589121082162,699SH SOLE1002,699
STERICYCLE INCCOM8589121083,92949,024SH SOLE249,02400
STERIS PLCSHS USDG84720104222SH DFND10022
STERIS PLCSHS USDG8472010417,365237,550SH SOLE2237,55000
STERLING BANCORP DELCOM85917A10015834SH DFND15060328
STERLING BANCORP DELCOM85917A10030717,555SH SOLE10017,555
STEWART INFORMATION SVCS CORCOM86037210114321SH SOLE100321
STIFEL FINL CORPCOM860630102368SH SOLE10068
STIFEL FINL CORPCOM8606301022,78072,297SH SOLE272,29700
STILLWATER MNG COCOM86074Q10229021,732SH SOLE221,73200
STMICROELECTRONICS N VNY REGISTRY8610121021122SH DFND100122
STMICROELECTRONICS N VNY REGISTRY861012102172,066SH SOLE1002,066
STMICROELECTRONICS N VNY REGISTRY86101210263177,460SH SOLE277,46000
STOCK YDS BANCORP INCCOM86102510442212,817SH DFND10012,817
STONEMOR PARTNERS L PCOM UNITS86183Q100251,000SH DFND1001,000
STORE CAP CORPCOM86212110014,799502,165SH SOLE2502,16500
STRATASYS LTDSHSM85548101150SH DFND10050
STRATUS PPTYS INCCOM NEW863167201134SH DFND10034
STRAYER ED INCCOM863236105721,538SH DFND11,53800
STRYKER CORPCOM86366710115132SH DFND100132
STRYKER CORPCOM8636671011331,139SH SOLE1001,139
STRYKER CORPCOM8636671016,76958,147SH SOLE258,14700
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041815,422SH DFND1005,422
SUFFOLK BANCORPCOM86473910713360SH SOLE100360
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20915923,625SH DFND11,468022,157
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,284338,367SH SOLE100338,367
SUMMIT HOTEL PPTYSCOM866082100261,949SH SOLE1001,949
SUMMIT HOTEL PPTYSCOM866082100715,380SH SOLE25,38000
SUMMIT MATLS INCCL A86614U100281,516SH SOLE1001,516
SUMMIT MATLS INCCL A86614U10021311,477SH SOLE211,47700
SUN CMNTYS INCCOM8666741043334,238SH SOLE1004,238
SUN CMNTYS INCCOM86667410410,818137,839SH SOLE2137,83900
SUN LIFE FINL INCCOM8667961052337,171SH DFND17,17100
SUNCOKE ENERGY INCCOM86722A1038937SH DFND100937
SUNCOKE ENERGY INCCOM86722A10314017,418SH SOLE10017,418
SUNCOR ENERGY INC NEWCOM8672241078280SH DFND100280
SUNCOR ENERGY INC NEWCOM86722410744816,116SH SOLE216,11600
SUNCOR ENERGY INC NEWCOM86722410759021,248SH SOLE10021,248
SUNEDISON SEMICONDUCTOR LTDSHSY8213L1021,592139,774SH DFND5139,77400
SUNESIS PHARMACEUTICALS INCCOM PAR867328700050SH DFND10050
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081,87566,000SH DFND10066,000
SUNPOWER CORPCOM8676524062248SH SOLE100248
SUNSTONE HOTEL INVS INC NEWCOM8678921016,132479,444SH SOLE2479,44400
SUNTRUST BKS INCCOM867914103461,043SH DFND1001,043
SUNTRUST BKS INCCOM8679141031,18026,946SH SOLE10026,946
SUNTRUST BKS INCCOM86791410317,218393,114SH SOLE2393,11400
SUPER MICRO COMPUTER INCCOM86800U10403SH SOLE1003
SUPER MICRO COMPUTER INCCOM86800U1043133SH DFND100133
SUPERCOM LTD NEWSHS NEWM8709511972,000SH SOLE1002,000
SUPERIOR ENERGY SVCS INCCOM868157108191,073SH SOLE1001,073
SUPERIOR ENERGY SVCS INCCOM8681571083,700206,711SH SOLE2206,71100
SUPERNUS PHARMACEUTICALS INCCOM8684591085215SH DFND121500
SUPERNUS PHARMACEUTICALS INCCOM8684591081305,274SH SOLE1005,274
SUPERNUS PHARMACEUTICALS INCCOM8684591083,689149,191SH SOLE2149,19100
SUPERVALU INCCOM868536103021SH SOLE10021
SUPREME INDS INCCL A868607102283SH SOLE10083
SURGERY PARTNERS INCCOM86881A1004,860240,100SH SOLE2240,10000
SURGICAL CARE AFFILIATES INCCOM86881L10638773SH DFND100773
SURGICAL CARE AFFILIATES INCCOM86881L1064,17485,600SH SOLE285,60000
SVB FINL GROUPCOM78486Q101324SH DFND10024
SVB FINL GROUPCOM78486Q101100904SH SOLE100904
SVB FINL GROUPCOM78486Q1019,11482,451SH SOLE282,45100
SWIFT TRANSN COCL A87074U10117790SH DFND14360354
SWIFT TRANSN COCL A87074U1011436,670SH SOLE1006,670
SWIFT TRANSN COCL A87074U10134015,845SH DFND615,84500
SWIFT TRANSN COCL A87074U1013,064142,703SH SOLE2142,70300
SYKES ENTERPRISES INCCOM871237103120SH SOLE10020
SYKES ENTERPRISES INCCOM8712371031505,344SH DFND15,34400
SYMANTEC CORPCOM871503108632,491SH DFND1002,491
SYMANTEC CORPCOM8715031081,68667,161SH SOLE10067,161
SYMANTEC CORPCOM87150310833,0371,316,202SH SOLE21,316,20200
SYNAPTICS INCCOM87157D109468SH SOLE10068
SYNAPTICS INCCOM87157D10918301SH DFND11061950
SYNAPTICS INCCOM87157D1091,11919,102SH SOLE219,10200
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10321514SH SOLE100514
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10375418,311SH SOLE218,31100
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA1236224,000SH SOLE2224,00000
SYNCHRONY FINLCOM87165B1031254,482SH DFND11,3672,879236
SYNCHRONY FINLCOM87165B1032007,126SH SOLE1007,126
SYNCHRONY FINLCOM87165B1032,48388,690SH SOLE288,69000
SYNERGY RES CORPCOM87164P1031138SH DFND181057
SYNERGY RES CORPCOM87164P103202,901SH SOLE1002,901
SYNERGY RES CORPCOM87164P1032,381343,549SH SOLE2343,54900
SYNGENTA AGSPONSORED ADR87160A10021239SH DFND100239
SYNGENTA AGSPONSORED ADR87160A1001521,730SH SOLE1001,730
SYNNEX CORPCOM87162W100436SH SOLE10036
SYNNEX CORPCOM87162W10039343SH DFND11182250
SYNNEX CORPCOM87162W1008207,183SH SOLE27,18300
SYNOPSYS INCCOM87160710730512SH DFND100512
SYNOPSYS INCCOM8716071071,02417,247SH SOLE10017,247
SYNOPSYS INCCOM87160710710,245172,614SH SOLE2172,61400
SYNOVUS FINL CORPCOM NEW87161C5014131SH DFND100131
SYNOVUS FINL CORPCOM NEW87161C5011023,135SH SOLE1003,135
SYNOVUS FINL CORPCOM NEW87161C5017,056216,920SH SOLE2216,92000
SYNTEL INCCOM87162H103010SH SOLE10010
SYSCO CORPCOM8718291071,18724,216SH DFND118,9041,4203,892
SYSCO CORPCOM8718291071,82837,302SH SOLE237,30200
SYSCO CORPCOM8718291074,24886,675SH SOLE10086,675
T MOBILE US INCCOM87259010416352SH DFND100352
T MOBILE US INCCONV PFD SER A87259020366850SH SOLE285000
T MOBILE US INCCOM8725901042465,263SH SOLE1005,263
T MOBILE US INCCOM8725901046,100130,561SH SOLE2130,56100
TABLEAU SOFTWARE INCCL A87336U105597SH DFND10097
TABLEAU SOFTWARE INCCL A87336U1052033,682SH SOLE1003,682
TABLEAU SOFTWARE INCCL A87336U1055,817105,249SH SOLE2105,24900
TAHOE RES INCCOM8738681036450SH DFND100450
TAHOE RES INCCOM873868103957,360SH SOLE1007,360
TAILORED BRANDS INCCOM87403A1074242SH DFND1165077
TAILORED BRANDS INCCOM87403A107744,713SH SOLE1004,713
TAILORED BRANDS INCCOM87403A10720312,937SH SOLE212,93700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002437,957SH DFND1007,957
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,40645,970SH SOLE10045,970
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910084,3562,757,648SH SOLE22,757,64800
TAKE-TWO INTERACTIVE SOFTWARCOM874054109243SH SOLE10043
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,13325,141SH DFND625,14100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,675103,710SH SOLE2103,71000
TAL ED GROUPADS REPSTG COM87408010424344SH DFND100344
TAL ED GROUPADS REPSTG COM8740801041702,394SH SOLE1002,394
TAL ED GROUPADS REPSTG COM8740801044,47463,163SH SOLE263,16300
TALEN ENERGY CORPCOM87422J105018SH DFND10018
TALEN ENERGY CORPCOM87422J1054303SH SOLE100303
TANGER FACTORY OUTLET CTRS ICOM87546510620520SH DFND1950425
TANGER FACTORY OUTLET CTRS ICOM87546510666517,071SH SOLE10017,071
TANGER FACTORY OUTLET CTRS ICOM87546510614,055360,743SH SOLE2360,74300
TANGOE INCCOM87582Y108054SH SOLE10054
TARGA RES CORPCOM87612G10111216SH SOLE100216
TARGA RES CORPCOM87612G1013,02561,596SH SOLE261,59600
TARGET CORPCOM87612E10679511,576SH DFND18,62602,950
TARGET CORPCOM87612E1063,93857,343SH SOLE10057,343
TARGET CORPCOM87612E1066,49394,542SH SOLE294,54200
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081271,149SH DFND11,139010
TARO PHARMACEUTICAL INDS LTDSHSM8737E1081,18210,694SH SOLE210,69400
TASER INTL INCCOM87651B10441514,515SH SOLE214,51500
TATA MTRS LTDSPONSORED ADR87656850226644SH DFND100644
TATA MTRS LTDSPONSORED ADR8765685021774,432SH SOLE1004,432
TATA MTRS LTDSPONSORED ADR87656850215,265381,818SH SOLE2381,81800
TAUBMAN CTRS INCCOM876664103113SH DFND10013
TAUBMAN CTRS INCCOM87666410336487SH SOLE100487
TAUBMAN CTRS INCCOM87666410319,881267,182SH SOLE2267,18200
TAYLOR MORRISON HOME CORPCL A87724P1065,701323,935SH SOLE2323,93500
TC PIPELINES LPUT COM LTD PRT87233Q1082284,000SH DFND1004,000
TCF FINL CORPCOM872275102362,485SH DFND1744780961
TCF FINL CORPCOM87227510214510,015SH SOLE210,01500
TCF FINL CORPCOM87227510239527,257SH SOLE10027,257
TCP CAP CORPCOM87238Q10355133,612SH SOLE233,61200
TD AMERITRADE HLDG CORPCOM87236Y108732,061SH DFND1002,061
TD AMERITRADE HLDG CORPCOM87236Y1082898,198SH SOLE1008,198
TD AMERITRADE HLDG CORPCOM87236Y1081,31137,200SH SOLE237,20000
TE CONNECTIVITY LTDREG SHSH849891042243,472SH DFND1003,472
TE CONNECTIVITY LTDREG SHSH849891045318,239SH SOLE1008,239
TE CONNECTIVITY LTDREG SHSH8498910446,652724,634SH SOLE2724,63400
TEAM HEALTH HOLDINGS INCCOM87817A10714421SH SOLE100421
TEAM HEALTH HOLDINGS INCCOM87817A1074,468137,223SH SOLE2137,22300
TEAM INCCOM8781551006189SH DFND1140049
TEAM INCCOM8781551001374,188SH SOLE1004,188
TECH DATA CORPCOM878237106117SH DFND10017
TECH DATA CORPCOM878237106784SH SOLE10084
TECH DATA CORPCOM8782371061,97723,344SH SOLE223,34400
TECK RESOURCES LTDCL B8787422042,954163,821SH SOLE2163,82100
TEEKAY CORPORATIONCOMY8564W103050SH SOLE10050
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051218,000SH DFND1008,000
TEEKAY TANKERS LTDCL AY8565N1028834,632SH DFND10034,632
TEGNA INCCOM87901J1059398SH DFND100398
TEGNA INCCOM87901J10560527,665SH SOLE10027,665
TEGNA INCCOM87901J1053,483159,317SH SOLE2159,31700
TELADOC INCCOM87918A105251,343SH DFND1001,343
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2013474SH SOLE100474
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102394,642SH SOLE1004,642
TELEDYNE TECHNOLOGIES INCCOM87936010516145SH DFND1290116
TELEDYNE TECHNOLOGIES INCCOM8793601052492,307SH SOLE1002,307
TELEFLEX INCCOM87936910648288SH DFND100288
TELEFLEX INCCOM8793691065883,500SH SOLE23,50000
TELEFLEX INCCOM8793691061,6699,935SH SOLE1009,935
TELEFONICA BRASIL SASPONSORED ADR87936R106164SH DFND10064
TELEFONICA BRASIL SASPONSORED ADR87936R106171,205SH SOLE1001,205
TELEFONICA S ASPONSORED ADR8793822084415SH DFND100415
TELEFONICA S ASPONSORED ADR87938220810610,490SH SOLE10010,490
TELEPHONE & DATA SYS INCCOM NEW8794338294159SH DFND100159
TELEPHONE & DATA SYS INCCOM NEW8794338291896,972SH SOLE1006,972
TELETECH HOLDINGS INCCOM879939106134SH SOLE10034
TEMPUR SEALY INTL INCCOM88023U10127479SH SOLE100479
TEMPUR SEALY INTL INCCOM88023U101761,347SH DFND1001,347
TEMPUR SEALY INTL INCCOM88023U1013,64064,160SH SOLE264,16000
TENARIS S ASPONSORED ADR88031M1097246SH DFND100246
TENARIS S ASPONSORED ADR88031M10932911,570SH SOLE10011,570
TENARIS S ASPONSORED ADR88031M10992832,684SH SOLE232,68400
TENET HEALTHCARE CORPCOM NEW88033G40709SH DFND1009
TENET HEALTHCARE CORPCOM NEW88033G4073128SH SOLE100128
TENET HEALTHCARE CORPCOM NEW88033G4079,337412,048SH SOLE2412,04800
TENNANT COCOM880345103225SH SOLE10025
TENNECO INCCOM880349105472SH SOLE10072
TENNECO INCCOM88034910535606SH DFND117834880
TENNECO INCCOM8803491054287,338SH SOLE27,33800
TERADATA CORP DELCOM88076W103521,689SH DFND1406755528
TERADATA CORP DELCOM88076W10360319,459SH SOLE10019,459
TERADATA CORP DELCOM88076W1039,173295,900SH SOLE2295,90000
TERADYNE INCCOM880770102251,172SH DFND1001,172
TERADYNE INCCOM88077010288641,080SH SOLE10041,080
TERADYNE INCCOM8807701028,420390,198SH SOLE2390,19800
TEREX CORP NEWCOM8807791037266SH DFND100266
TEREX CORP NEWCOM8807791031285,018SH SOLE1005,018
TERNIUM SASPON ADR880890108492,488SH SOLE22,48800
TERRAFORM PWR INCCL A COM88104R100149SH SOLE10049
TERRITORIAL BANCORP INCCOM88145X108268SH DFND10068
TERRITORIAL BANCORP INCCOM88145X1081234,297SH SOLE1004,297
TESARO INCCOM88156910728281SH SOLE228100
TESLA MTRS INCCOM88160R1011260SH DFND10060
TESLA MTRS INCCOM88160R10155269SH SOLE100269
TESLA MTRS INCCOM88160R101135661SH DFND666100
TESLA MTRS INCCOM88160R1016,84033,524SH SOLE233,52400
TESORO CORPCOM881609101921,152SH DFND135571285
TESORO CORPCOM8816091012052,582SH SOLE22,58200
TESORO CORPCOM8816091013073,852SH SOLE1003,852
TESSERA TECHNOLOGIES INCCOM88164L1009226SH DFND100226
TESSERA TECHNOLOGIES INCCOM88164L1003569,245SH SOLE1009,245
TESSERA TECHNOLOGIES INCCOM88164L10089123,189SH SOLE223,18900
TETRA TECH INC NEWCOM88162G10320564SH DFND11500414
TETRA TECH INC NEWCOM88162G10367018,892SH SOLE10018,892
TETRA TECHNOLOGIES INC DELCOM88162F1053456SH DFND100456
TETRA TECHNOLOGIES INC DELCOM88162F1057011,537SH SOLE10011,537
TEVA PHARMACEUTICAL INDS LTDADR8816242091713,720SH DFND1003,720
TEVA PHARMACEUTICAL INDS LTDADR8816242092,28149,579SH SOLE10049,579
TEVA PHARMACEUTICAL INDS LTDADR88162420935,849779,161SH SOLE2779,16100
TEXAS CAPITAL BANCSHARES INCCOM88224Q10715277SH DFND100277
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071562,832SH SOLE1002,832
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,92735,096SH SOLE235,09600
TEXAS INSTRS INCCOM8825081044105,846SH DFND16251,3103,911
TEXAS INSTRS INCCOM8825081041,34619,187SH SOLE10019,187
TEXAS INSTRS INCCOM88250810457,766823,110SH SOLE2823,11000
TEXAS ROADHOUSE INCCOM8826811095127SH DFND100127
TEXAS ROADHOUSE INCCOM88268110939986SH SOLE100986
TEXAS ROADHOUSE INCCOM8826811093,27683,930SH SOLE283,93000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091183SH SOLE100183
TEXTRON INCCOM88320310135873SH DFND1190448235
TEXTRON INCCOM8832031011473,701SH SOLE1003,701
TEXTRON INCCOM8832031014,541114,240SH SOLE2114,24000
TFS FINL CORPCOM87240R10720611,547SH DFND110,17601,371
TFS FINL CORPCOM87240R1071,42379,904SH SOLE10079,904
TFS FINL CORPCOM87240R1072,439136,954SH SOLE2136,95400
THERAVANCE BIOPHARMA INCCOMG8807B10608SH SOLE1008
THERMO FISHER SCIENTIFIC INCCOM88355610289560SH DFND100560
THERMO FISHER SCIENTIFIC INCCOM8835561021,3978,783SH SOLE1008,783
THERMO FISHER SCIENTIFIC INCCOM88355610241,139258,640SH SOLE2258,64000
THOMSON REUTERS CORPCOM8849031055121SH DFND100121
THOMSON REUTERS CORPCOM884903105471,132SH SOLE1001,132
THOMSON REUTERS CORPCOM8849031051,80843,700SH SOLE243,70000
THOR INDS INCCOM88516010138444SH DFND1103191150
THOR INDS INCCOM88516010157675SH SOLE100675
THOR INDS INCCOM8851601018,757103,387SH SOLE2103,38700
TIDEWATER INCCOM8864231022806SH SOLE100806
TIER REIT INCCOM NEW88650V208181,161SH DFND1001,161
TIFFANY & CO NEWCOM886547108116SH DFND10016
TIFFANY & CO NEWCOM88654710828386SH SOLE100386
TIFFANY & CO NEWCOM8865471081,05714,558SH SOLE214,55800
TIM PARTICIPACOES S ASPONSORED ADR88706P20522818,600SH SOLE218,60000
TIME INC NEWCOM887228104032SH DFND10032
TIME INC NEWCOM887228104139SH SOLE10039
TIME WARNER INCCOM NEW8873173031041,301SH DFND1001,301
TIME WARNER INCCOM NEW8873173037359,230SH SOLE1009,230
TIME WARNER INCCOM NEW88731730346,913589,287SH SOLE2589,28700
TIMKEN COCOM8873891048233SH DFND100233
TIMKEN COCOM8873891041052,999SH SOLE1002,999
TIMKEN COCOM8873891048,525242,612SH SOLE2242,61200
TIMKENSTEEL CORPCOM8873991032226SH SOLE100226
TIMKENSTEEL CORPCOM88739910373670,406SH DFND670,40600
TITAN INTL INC ILLCOM88830M10203SH SOLE1003
TITAN MACHY INCCOM88830R1011127SH SOLE100127
TIVO CORPCOM88870P10610536SH DFND100536
TIVO CORPCOM88870P1061859,502SH SOLE1009,502
TIVO CORPCOM88870P1062,912149,490SH SOLE2149,49000
TJX COS INC NEWCOM8725401092843,798SH DFND11984673,133
TJX COS INC NEWCOM8725401096799,086SH SOLE1009,086
TJX COS INC NEWCOM87254010921,537288,005SH SOLE2288,00500
TOLL BROTHERS INCCOM8894781034140SH DFND100140
TOLL BROTHERS INCCOM88947810323774SH SOLE100774
TOLL BROTHERS INCCOM88947810330710,280SH SOLE210,28000
TOOTSIE ROLL INDS INCCOM890516107130SH SOLE10030
TOOTSIE ROLL INDS INCCOM8905161071042,811SH DFND12,81001
TOPBUILD CORPCOM89055F103014SH SOLE10014
TOPBUILD CORPCOM89055F103253SH DFND10053
TORCHMARK CORPCOM891027104691SH DFND10091
TORCHMARK CORPCOM8910271041261,977SH SOLE1001,977
TORCHMARK CORPCOM8910271045638,817SH SOLE28,81700
TORO COCOM891092108631,338SH DFND1368676294
TORO COCOM8910921082565,472SH SOLE1005,472
TORO COCOM8910921083,28170,048SH SOLE270,04800
TORONTO DOMINION BK ONTCOM NEW89116050920446SH DFND100446
TORONTO DOMINION BK ONTCOM NEW8911605094049,100SH SOLE29,10000
TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ9226225,000SH SOLE2225,00000
TORTOISE ENERGY INFRA CORPCOM89147L100371,203SH DFND1001,203
TOTAL S ASPONSORED ADR89151E1092605,460SH DFND129505,165
TOTAL S ASPONSORED ADR89151E1094,918103,108SH SOLE100103,108
TOTAL S ASPONSORED ADR89151E1097,992167,551SH SOLE2167,55100
TOTAL SYS SVCS INCCOM891906109489SH DFND10089
TOTAL SYS SVCS INCCOM891906109501,063SH SOLE1001,063
TOTAL SYS SVCS INCCOM8919061092,87360,930SH SOLE260,93000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741439,403SH SOLE29,40300
TOWERSTREAM CORPCOM NEW8920002090150SH DFND100150
TOWNSQUARE MEDIA INCCL A892231101272,865SH SOLE22,86500
TOYOTA MOTOR CORPSP ADR REP2COM8923313071171,011SH DFND1001,011
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,47112,674SH SOLE10012,674
TPG SPECIALTY LENDING INCNOTE 4.500%12/187265KAB87775,000SH SOLE275,00000
TRACTOR SUPPLY COCOM89235610647691SH DFND100691
TRACTOR SUPPLY COCOM8923561061862,768SH SOLE1002,768
TRACTOR SUPPLY COCOM89235610694614,041SH SOLE214,04100
TRANSCANADA CORPCOM89353D1073,10665,310SH SOLE265,31000
TRANSDIGM GROUP INCCOM8936411001344SH DFND115029
TRANSDIGM GROUP INCCOM8936411006052,090SH SOLE1002,090
TRANSDIGM GROUP INCCOM8936411002,2357,730SH SOLE27,73000
TRANSOCEAN LTDREG SHSH8817H100035SH DFND10035
TRANSOCEAN LTDREG SHSH8817H100292,757SH SOLE1002,757
TRANSOCEAN LTDREG SHSH8817H1001,887177,037SH SOLE2177,03700
TRANSUNIONCOM89400J107250SH DFND10050
TRANSUNIONCOM89400J1071203,481SH SOLE1003,481
TRANSUNIONCOM89400J10711,516333,792SH SOLE2333,79200
TRAVELERS COMPANIES INCCOM89417E10990784SH DFND100784
TRAVELERS COMPANIES INCCOM89417E1092,00117,470SH SOLE10017,470
TRAVELERS COMPANIES INCCOM89417E1094,01335,032SH SOLE235,03200
TREEHOUSE FOODS INCCOM89469A10415171SH DFND180091
TREEHOUSE FOODS INCCOM89469A1043674,214SH SOLE1004,214
TREEHOUSE FOODS INCCOM89469A1047,96191,307SH SOLE291,30700
TRI CONTL CORPCOM895436103162SH DFND10620
TRI POINTE GROUP INCCOM87265H109146SH SOLE10046
TRI POINTE GROUP INCCOM87265H1091,759133,460SH SOLE2133,46000
TRIBUNE MEDIA COCL A896047503123SH DFND10023
TRIBUNE MEDIA COCL A896047503591,620SH SOLE1001,620
TRICO BANCSHARESCOM89609510614514SH SOLE100514
TRICO BANCSHARESCOM89609510636613,664SH SOLE213,66400
TRILLIUM THERAPEUTICS INCCOM NEW89620X5067500SH DFND100500
TRILOGY METALS INC NEWCOM89621C105083SH DFND10083
TRIMAS CORPCOM NEW8962152096321SH DFND12150106
TRIMAS CORPCOM NEW8962152091256,714SH SOLE1006,714
TRIMBLE NAVIGATION LTDCOM896239100118SH DFND10018
TRIMBLE NAVIGATION LTDCOM89623910025862SH SOLE100862
TRIMBLE NAVIGATION LTDCOM8962391002,74195,990SH SOLE295,99000
TRINET GROUP INCCOM8962881078372SH DFND12500122
TRINET GROUP INCCOM89628810722210,264SH SOLE10010,264
TRINITY INDS INCCOM896522109552,254SH DFND13798191,056
TRINITY INDS INCCOM89652210955322,852SH SOLE10022,852
TRINITY INDS INCCOM8965221098,102335,085SH SOLE2335,08500
TRINSEO S ASHSL9340P101116SH DFND10016
TRINSEO S ASHSL9340P101711,248SH SOLE1001,248
TRINSEO S ASHSL9340P1012,70147,758SH SOLE247,75800
TRIPADVISOR INCCOM8969452011472,330SH DFND16002,270
TRIPADVISOR INCCOM8969452013,75259,392SH SOLE10059,392
TRIPADVISOR INCCOM89694520118,680295,660SH SOLE2295,66000
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1008758SH DFND100758
TRIPLE-S MGMT CORPCL B8967491085222SH SOLE100222
TRIUMPH GROUP INC NEWCOM8968181018291SH DFND1500241
TRIUMPH GROUP INC NEWCOM8968181011124,031SH SOLE1004,031
TRIUMPH GROUP INC NEWCOM8968181011,20943,381SH SOLE243,38100
TRONC INCCOM89703P1072109SH SOLE100109
TRONOX LTDSHS CL AQ9235V1011,976210,888SH SOLE2210,88800
TRUEBLUE INCCOM89785X10107SH SOLE1007
TRUEBLUE INCCOM89785X1012,05190,524SH SOLE290,52400
TRUSTCO BK CORP N YCOM898349105031SH DFND10031
TRUSTCO BK CORP N YCOM898349105294,092SH SOLE1004,092
TUBEMOGUL INCCOM898570106646,787SH SOLE26,78700
TUPPERWARE BRANDS CORPCOM899896104583SH DFND10083
TUPPERWARE BRANDS CORPCOM899896104761,160SH SOLE1001,160
TUPPERWARE BRANDS CORPCOM8998961042,81443,050SH SOLE243,05000
TURQUOISE HILL RES LTDCOM9004351081500SH DFND100500
TURQUOISE HILL RES LTDCOM900435108268,794SH SOLE28,79400
TUTOR PERINI CORPCOM9011091081918,905SH SOLE28,90500
TWENTY FIRST CENTY FOX INCCL B90130A200275SH DFND10075
TWENTY FIRST CENTY FOX INCCL A90130A101401,644SH DFND1001,644
TWENTY FIRST CENTY FOX INCCL B90130A2001104,450SH SOLE1004,450
TWENTY FIRST CENTY FOX INCCL A90130A1011,35355,868SH SOLE10055,868
TWENTY FIRST CENTY FOX INCCL B90130A20010,982443,900SH SOLE2443,90000
TWENTY FIRST CENTY FOX INCCL A90130A10120,601850,590SH SOLE2850,59000
TWIN DISC INCCOM901476101292,397SH SOLE1002,397
TWITTER INCCOM90184L10218768SH SOLE100768
TWITTER INCCOM90184L102542,358SH DFND1002,358
TWITTER INCCOM90184L1023,367146,064SH SOLE2146,06400
TWO HBRS INVT CORPCOM90187B101576,696SH DFND1006,696
TWO HBRS INVT CORPCOM90187B101829,563SH SOLE29,56300
TWO HBRS INVT CORPCOM90187B1011,216142,522SH SOLE100142,522
TYLER TECHNOLOGIES INCCOM90225210566387SH DFND100387
TYLER TECHNOLOGIES INCCOM9022521054182,442SH SOLE1002,442
TYLER TECHNOLOGIES INCCOM9022521058,31548,563SH SOLE248,56300
TYSON FOODS INCCL A9024941031,53120,509SH DFND118,4461,0201,043
TYSON FOODS INCCL A9024941032,19529,398SH SOLE10029,398
TYSON FOODS INCCL A90249410329,402393,763SH SOLE2393,76300
U S CONCRETE INCCOM NEW90333L20101SH DFND1001
U S CONCRETE INCCOM NEW90333L201491SH SOLE10091
U S CONCRETE INCCOM NEW90333L2012,21047,968SH SOLE247,96800
U S G CORPCOM NEW9032934053119SH SOLE100119
U S G CORPCOM NEW9032934054150SH DFND100150
U S G CORPCOM NEW90329340512,502483,627SH SOLE2483,62700
U S PHYSICAL THERAPY INCCOM90337L108121SH DFND10021
U S PHYSICAL THERAPY INCCOM90337L1081051,680SH SOLE1001,680
U S SILICA HLDGS INCCOM90346E1038174SH SOLE100174
U S SILICA HLDGS INCCOM90346E1032,89362,130SH SOLE262,13000
UBS AG JERSEY BRHALERIAN INFRST9026416461495,243SH DFND11,3353,81098
UBS AG JERSEY BRHALERIAN INFRST9026416461716,011SH SOLE1006,011
UBS GROUP AGSHSH42097107523,787SH DFND117203,615
UBS GROUP AGSHSH420971071,584116,335SH SOLE100116,335
UDR INCCOM902653104611,700SH DFND1001,700
UDR INCCOM902653104631,755SH SOLE1001,755
UDR INCCOM90265310414,145393,034SH SOLE2393,03400
UGI CORP NEWCOM902681105922,029SH DFND14591,086484
UGI CORP NEWCOM90268110561613,612SH SOLE10013,612
UGI CORP NEWCOM9026811052,64458,446SH SOLE258,44600
ULTA SALON COSMETCS & FRAG ICOM90384S3031353SH DFND10053
ULTA SALON COSMETCS & FRAG ICOM90384S3032901,219SH SOLE1001,219
ULTA SALON COSMETCS & FRAG ICOM90384S3036,88328,923SH SOLE228,92300
ULTIMATE SOFTWARE GROUP INCCOM90385D1072098SH DFND10098
ULTIMATE SOFTWARE GROUP INCCOM90385D107138677SH SOLE100677
ULTIMATE SOFTWARE GROUP INCCOM90385D10711,87758,109SH SOLE258,10900
ULTRAGENYX PHARMACEUTICAL INCOM90400D108821,151SH SOLE21,15100
ULTRATECH INCCOM90403410510431SH DFND100431
ULTRATECH INCCOM9040341051868,064SH SOLE1008,064
UMB FINL CORPCOM9027881089150SH DFND100150
UMB FINL CORPCOM9027881081,48324,952SH SOLE224,95200
UMPQUA HLDGS CORPCOM90421410312799SH DFND100799
UMPQUA HLDGS CORPCOM9042141031107,308SH SOLE1007,308
UMPQUA HLDGS CORPCOM9042141032,533168,334SH SOLE2168,33400
UNDER ARMOUR INCCL A9043111071574,048SH DFND1004,048
UNDER ARMOUR INCCL C9043112061514,466SH DFND1004,466
UNDER ARMOUR INCCL A90431110771618,513SH SOLE10018,513
UNDER ARMOUR INCCL C90431120697428,756SH SOLE10028,756
UNDER ARMOUR INCCL C9043112064,494132,737SH SOLE2132,73700
UNDER ARMOUR INCCL A9043111076,632171,467SH SOLE2171,46700
UNIFIRST CORP MASSCOM90470810417SH SOLE1007
UNIFIRST CORP MASSCOM90470810422168SH SOLE216800
UNILEVER N VN Y SHS NEW9047847091493,240SH DFND1003,240
UNILEVER N VN Y SHS NEW9047847091,88840,962SH SOLE10040,962
UNILEVER N VN Y SHS NEW9047847092,01543,700SH SOLE243,70000
UNILEVER PLCSPON ADR NEW9047677042164,557SH DFND1004,557
UNILEVER PLCSPON ADR NEW9047677043757,911SH SOLE1007,911
UNILEVER PLCSPON ADR NEW9047677042,50052,735SH SOLE252,73500
UNION PAC CORPCOM9078181087267,443SH DFND12507,418
UNION PAC CORPCOM9078181083,13632,148SH SOLE10032,148
UNION PAC CORPCOM90781810856,380578,079SH SOLE2578,07900
UNISYS CORPCOM NEW90921430605SH SOLE1005
UNITED BANKSHARES INC WEST VCOM90990710703SH SOLE1003
UNITED BANKSHARES INC WEST VCOM90990710731822SH DFND100822
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031085,149SH SOLE1005,149
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30368632,643SH SOLE232,64300
UNITED CONTL HLDGS INCCOM9100471091472,795SH DFND17071,405683
UNITED CONTL HLDGS INCCOM91004710959011,244SH SOLE10011,244
UNITED CONTL HLDGS INCCOM9100471092,49947,635SH DFND547,63500
UNITED CONTL HLDGS INCCOM91004710911,659222,207SH SOLE2222,20700
UNITED DEV FDG IVCOM9101871037322,700SH DFND10022,700
UNITED FINL BANCORP INC NEWCOM9103041042146SH DFND100146
UNITED PARCEL SERVICE INCCL B9113121063663,351SH DFND1003,351
UNITED PARCEL SERVICE INCCL B9113121061,91617,519SH SOLE10017,519
UNITED PARCEL SERVICE INCCL B91131210627,845254,616SH SOLE2254,61600
UNITED RENTALS INCCOM91136310935447SH SOLE100447
UNITED RENTALS INCCOM91136310957725SH DFND123845532
UNITED RENTALS INCCOM9113631097749,863SH SOLE29,86300
UNITED STATES CELLULAR CORPCOM911684108392SH DFND10092
UNITED STATES CELLULAR CORPCOM911684108832,272SH SOLE1002,272
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201253,000SH DFND1003,000
UNITED STATES OIL FUND LPUNITS91232N108141,250SH DFND1001,250
UNITED STATES STL CORP NEWCOM912909108148SH DFND10048
UNITED STATES STL CORP NEWCOM91290910813687SH SOLE100687
UNITED STATES STL CORP NEWCOM9129091081,69890,027SH SOLE290,02700
UNITED TECHNOLOGIES CORPCOM9130171092392,355SH DFND18502,270
UNITED TECHNOLOGIES CORPCOM9130171093,34732,945SH SOLE10032,945
UNITED TECHNOLOGIES CORPCOM91301710933,440329,137SH SOLE2329,13700
UNITED THERAPEUTICS CORP DELCOM91307C10260509SH DFND116331828
UNITED THERAPEUTICS CORP DELCOM91307C1022582,188SH SOLE1002,188
UNITED THERAPEUTICS CORP DELCOM91307C1022,15918,288SH SOLE218,28800
UNITEDHEALTH GROUP INCCOM91324P1022701,927SH DFND1405528994
UNITEDHEALTH GROUP INCCOM91324P1023,59625,689SH SOLE10025,689
UNITEDHEALTH GROUP INCCOM91324P10257,141408,153SH SOLE2408,15300
UNITIL CORPCOM913259107251SH DFND10051
UNITIL CORPCOM9132591071183,031SH SOLE1003,031
UNITIL CORPCOM9132591072716,928SH SOLE26,92800
UNIVAR INCCOM91336L1072,509114,839SH SOLE2114,83900
UNIVERSAL CORP VACOM913456109951,637SH SOLE1001,637
UNIVERSAL CORP VACOM9134561091983,405SH DFND13,375030
UNIVERSAL DISPLAY CORPCOM91347P1054758,554SH SOLE28,55400
UNIVERSAL ELECTRS INCCOM9134831031001,344SH SOLE1001,344
UNIVERSAL ELECTRS INCCOM9134831031,47319,785SH SOLE219,78500
UNIVERSAL FST PRODS INCCOM91354310411107SH SOLE100107
UNIVERSAL FST PRODS INCCOM9135431048038,154SH SOLE28,15400
UNIVERSAL HLTH SVCS INCCL B913903100542SH DFND10042
UNIVERSAL HLTH SVCS INCCL B9139031002371,921SH SOLE1001,921
UNIVERSAL HLTH SVCS INCCL B9139031002,29918,656SH SOLE218,65600
UNIVERSAL STAINLESS & ALLOYCOM9138371001130SH SOLE100130
UNIVEST CORP PACOM9152711007293SH DFND1250043
UNIVEST CORP PACOM9152711001205,136SH SOLE1005,136
UNUM GROUPCOM91529Y106421,187SH DFND1141369677
UNUM GROUPCOM91529Y1061,06030,029SH SOLE10030,029
UNUM GROUPCOM91529Y10616,164457,778SH SOLE2457,77800
URBAN EDGE PPTYSCOM91704F104151SH SOLE10051
URBAN EDGE PPTYSCOM91704F1041,63958,237SH SOLE258,23700
URBAN OUTFITTERS INCCOM91704710211307SH DFND100307
URBAN OUTFITTERS INCCOM9170471022958,544SH SOLE1008,544
URSTADT BIDDLE PPTYS INCCL A917286205632,837SH SOLE22,83700
US BANCORP DELCOM NEW9029733041693,935SH DFND1003,935
US BANCORP DELCOM NEW90297330486020,046SH SOLE10020,046
US BANCORP DELCOM NEW90297330420,315473,661SH SOLE2473,66100
US ECOLOGY INCCOM91732J1028173SH SOLE100173
US FOODS HLDG CORPCOM91200810910409SH SOLE100409
US FOODS HLDG CORPCOM9120081092159,101SH SOLE29,10100
USANA HEALTH SCIENCES INCCOM90328M10717SH SOLE1007
UTAH MED PRODS INCCOM917488108711,187SH SOLE21,18700
V F CORPCOM9182041084417,861SH DFND1007,861
V F CORPCOM91820410885615,274SH SOLE10015,274
V F CORPCOM9182041081,71030,500SH SOLE230,50000
VAIL RESORTS INCCOM91879Q10921135SH DFND100135
VAIL RESORTS INCCOM91879Q1097724,917SH SOLE1004,917
VAIL RESORTS INCCOM91879Q1093,38021,542SH SOLE221,54200
VALE S AADR91912E105448,000SH DFND1008,000
VALE S AADR REPSTG PFD91912E20410021,200SH SOLE221,20000
VALE S AADR91912E10521539,071SH SOLE239,07100
VALERO ENERGY CORP NEWCOM91913Y1003596,773SH DFND17771,5664,430
VALERO ENERGY CORP NEWCOM91913Y1001,91136,042SH SOLE10036,042
VALERO ENERGY CORP NEWCOM91913Y1002,10139,633SH SOLE239,63300
VALIDUS HOLDINGS LTDCOM SHSG9319H102711,420SH DFND111801,302
VALIDUS HOLDINGS LTDCOM SHSG9319H1021152,318SH SOLE22,31800
VALIDUS HOLDINGS LTDCOM SHSG9319H1022,74855,144SH SOLE10055,144
VALLEY NATL BANCORPCOM9197941072171SH SOLE100171
VALMONT INDS INCCOM920253101861SH DFND10061
VALMONT INDS INCCOM92025310182609SH SOLE100609
VALMONT INDS INCCOM92025310198731SH SOLE273100
VALSPAR CORPCOM920355104762SH DFND10062
VALSPAR CORPCOM92035510432300SH SOLE230000
VALSPAR CORPCOM92035510490851SH SOLE100851
VALVOLINE INCCOM92047W1013,732158,892SH SOLE2158,89200
VANECK VECTORS ETF TRRUSSIA ETF92189F40306SH DFND1060
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64317512SH DFND100512
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791861,936SH DFND1001,936
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061053,959SH DFND1003,959
VANECK VECTORS ETF TRVIETNAM ETF92189F81718412,200SH SOLE212,20000
VANECK VECTORS ETF TRINDIA SMALL CAP92189F7671,23526,585SH SOLE226,58500
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49468836,070SH SOLE10036,070
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36112,378383,811SH SOLE100383,811
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49419,6301,028,847SH SOLE1001,028,847
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36139,2071,215,726SH DFND1178,0551,036,6351,036
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49465,6993,443,338SH DFND1685,5332,749,7128,093
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288522207SH DFND100207
VANGUARD BD INDEX FD INCLONG TERM BOND92193779346468SH DFND104680
VANGUARD BD INDEX FD INCINTERMED TERM92193781973836SH DFND1077660
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275176,400SH SOLE1006,400
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,63820,260SH DFND14,05015,330880
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783551,382610,675SH SOLE100610,675
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835177,0322,104,015SH DFND1432,2821,663,5788,155
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071582,819SH DFND102,008811
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073125,573SH SOLE1005,573
VANGUARD INDEX FDSSMALL CP ETF92290875121173SH DFND100173
VANGUARD INDEX FDSMID CAP ETF92290862932248SH DFND100248
VANGUARD INDEX FDSMCAP VL IDXVIP92290851228302SH DFND100302
VANGUARD INDEX FDSREIT ETF92290855337429SH DFND100429
VANGUARD INDEX FDSEXTEND MKT ETF92290865260658SH DFND106580
VANGUARD INDEX FDSLARGE CAP ETF92290863768690SH SOLE100690
VANGUARD INDEX FDSTOTAL STK MKT9229087691711,534SH SOLE1001,534
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634972,502SH DFND101,4071,095
VANGUARD INDEX FDSTOTAL STK MKT9229087693112,797SH DFND13921,0721,333
VANGUARD INDEX FDSLARGE CAP ETF9229086376176,223SH DFND101,3344,889
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,2746,414SH SOLE1006,414
VANGUARD INDEX FDSSML CP GRW ETF9229085955,58542,379SH SOLE10042,379
VANGUARD INDEX FDSSM CP VAL ETF9229086116,56059,282SH SOLE10059,282
VANGUARD INDEX FDSSML CP GRW ETF92290859512,55195,245SH DFND113,18681,932127
VANGUARD INDEX FDSSM CP VAL ETF92290861115,354138,753SH DFND119,062118,864827
VANGUARD INDEX FDSGROWTH ETF92290873627,212242,339SH SOLE100242,339
VANGUARD INDEX FDSVALUE ETF92290874430,472350,244SH SOLE100350,244
VANGUARD INDEX FDSGROWTH ETF92290873666,281590,268SH DFND185,046504,616606
VANGUARD INDEX FDSVALUE ETF92290874477,740893,558SH DFND1130,554762,063941
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286615250SH DFND100250
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874501,029SH SOLE1001,029
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775771,690SH DFND101,60090
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181991,999SH DFND15061,46033
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182032,040SH SOLE1002,040
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761422,523SH DFND16511,8720
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761632,902SH SOLE1002,902
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742414,952SH DFND17482,5701,634
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277591820,200SH SOLE220,20000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,63743,500SH SOLE243,50000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285835,437941,718SH SOLE100941,718
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285897,6292,594,450SH DFND1501,2102,083,8039,437
VANGUARD MALVERN FDSSTRM INFPROIDX9220208057,110143,208SH SOLE100143,208
VANGUARD MALVERN FDSSTRM INFPROIDX92202080525,647516,552SH DFND165,809450,073670
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73020198SH SOLE100198
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092423,010SH SOLE1003,010
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092623,248SH DFND15351,6931,020
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713586,636SH SOLE1006,636
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713756,944SH SOLE1006,944
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,59929,625SH DFND18,06321,5620
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884466781SH DFND1063718
VANGUARD STAR FDVG TL INTL STK F9219097682595,486SH DFND104,716770
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385859,8041,598,609SH SOLE1001,598,609
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858166,5774,452,745SH DFND1871,3503,571,03110,364
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061832,540SH SOLE1002,540
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062343,239SH SOLE1003,239
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640694113,040SH DFND13,4148,738888
VANGUARD WORLD FDMEGA CAP INDEX92191087355741SH DFND100741
VANGUARD WORLD FDSCONSUM STP ETF92204A207967SH DFND10067
VANGUARD WORLD FDSCONSUM DIS ETF92204A108969SH DFND10069
VANGUARD WORLD FDSMATERIALS ETF92204A801877SH DFND10077
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041293SH DFND10093
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60318158SH DFND100158
VANGUARD WORLD FDSUTILITIES ETF92204A87625233SH DFND100233
VANGUARD WORLD FDSINF TECH ETF92204A70230247SH DFND100247
VANGUARD WORLD FDSENERGY ETF92204A30637378SH DFND100378
VANTIV INCCL A92210H10522383SH DFND1210362
VANTIV INCCL A92210H1051,28022,743SH SOLE10022,743
VANTIV INCCL A92210H10511,120197,623SH SOLE2197,62300
VARIAN MED SYS INCCOM92220P10555553SH DFND100553
VARIAN MED SYS INCCOM92220P10565649SH SOLE100649
VARIAN MED SYS INCCOM92220P1053113,120SH SOLE23,12000
VASCULAR SOLUTIONS INCCOM92231M1098162SH SOLE100162
VCA INCCOM91819410112175SH DFND100175
VCA INCCOM91819410134479SH SOLE100479
VCA INCCOM9181941012,71138,744SH SOLE238,74400
VECTOR GROUP LTDCOM92240M1081155,364SH SOLE1005,364
VECTOR GROUP LTDCOM92240M1081587,321SH DFND17,226095
VECTOR GROUP LTDFRNT 1/192240MAY45235,000SH SOLE235,00000
VECTOR GROUP LTDNOTE 1.750% 4/192240MBC111197,000SH SOLE297,00000
VECTREN CORPCOM92240G101591SH DFND10091
VECTREN CORPCOM92240G101731,461SH SOLE1001,461
VECTRUS INCCOM92242T101164SH DFND10064
VECTRUS INCCOM92242T10112744SH SOLE100744
VEDANTA LTDSPONSORED ADR92242Y100777,400SH SOLE27,40000
VEECO INSTRS INC DELCOM9224171004181SH DFND100181
VEECO INSTRS INC DELCOM922417100804,092SH SOLE1004,092
VEEVA SYS INCCL A COM922475108113SH DFND10013
VEEVA SYS INCCL A COM92247510824582SH SOLE100582
VEEVA SYS INCCL A COM922475108711,719SH SOLE21,71900
VENTAS INCCOM92276F1002723,844SH DFND1003,844
VENTAS INCCOM92276F10071410,114SH SOLE10010,114
VENTAS INCCOM92276F10036,150511,820SH SOLE2511,82000
VEREIT INCCOM92339V100545,254SH SOLE1005,254
VEREIT INCCOM92339V10026125,193SH DFND10025,193
VEREIT INCCOM92339V10016,0931,551,927SH SOLE21,551,92700
VERICEL CORPCOM92346J108028SH DFND10028
VERIFONE SYS INCCOM92342Y1094236SH DFND100236
VERIFONE SYS INCCOM92342Y109543,424SH SOLE1003,424
VERIFONE SYS INCCOM92342Y10914,437917,247SH SOLE2917,24700
VERINT SYS INCCOM92343X10018488SH DFND100488
VERINT SYS INCCOM92343X1002005,308SH SOLE1005,308
VERINT SYS INCNOTE 1.500% 6/092343XAA8114120,000SH SOLE2120,00000
VERISIGN INCCOM92343E1021111,419SH DFND1299616504
VERISIGN INCCOM92343E1023043,888SH SOLE1003,888
VERISIGN INCCOM92343E1022,33929,893SH SOLE229,89300
VERISK ANALYTICS INCCOM92345Y10666808SH DFND100808
VERISK ANALYTICS INCCOM92345Y1062232,740SH SOLE1002,740
VERISK ANALYTICS INCCOM92345Y1064545,584SH SOLE25,58400
VERITIV CORPCOM92345410205SH SOLE1005
VERITIV CORPCOM923454102115SH DFND10015
VERIZON COMMUNICATIONS INCCOM92343V1041,68332,371SH DFND11,4912,82228,058
VERIZON COMMUNICATIONS INCCOM92343V1047,334141,092SH SOLE100141,092
VERIZON COMMUNICATIONS INCCOM92343V10442,551818,603SH SOLE2818,60300
VERMILION ENERGY INCCOM9237251058213SH DFND100213
VERMILION ENERGY INCCOM92372510520516SH SOLE100516
VERTEX PHARMACEUTICALS INCCOM92532F10024271SH DFND1400231
VERTEX PHARMACEUTICALS INCCOM92532F1001,01011,588SH SOLE10011,588
VERTEX PHARMACEUTICALS INCCOM92532F1009,399107,779SH SOLE2107,77900
VIACOM INC NEWCL A92553P102115SH SOLE10015
VIACOM INC NEWCL A92553P10216368SH DFND100368
VIACOM INC NEWCL B92553P201391,034SH DFND1780956
VIACOM INC NEWCL B92553P20169218,168SH SOLE10018,168
VIACOM INC NEWCL B92553P2016,321165,897SH SOLE2165,89700
VIAD CORPCOM NEW92552R40644111,963SH SOLE211,96300
VIASAT INCCOM92552V10013,743184,100SH SOLE2184,10000
VIAVI SOLUTIONS INCCOM9255501055708SH DFND100708
VIAVI SOLUTIONS INCCOM925550105516,886SH SOLE1006,886
VINCE HLDG CORPCOM92719W1081134SH SOLE100134
VIPSHOP HLDGS LTDSPONSORED ADR92763W103312,117SH DFND1002,117
VIPSHOP HLDGS LTDSPONSORED ADR92763W10321214,436SH SOLE10014,436
VIRGIN AMER INCCOM VTG92765X2087130SH DFND100130
VIRGIN AMER INCCOM VTG92765X2081923,584SH SOLE1003,584
VIRTUS GLOBAL DIVID INCOME FCOM92835W1074328SH DFND10203125
VIRTUS GLOBAL MULTI-SEC INCCOM92829B101146SH DFND10460
VIRTUSA CORPCOM92827P102296SH DFND183013
VIRTUSA CORPCOM92827P10216647SH SOLE100647
VISA INCCOM CL A92826C8391,20914,624SH DFND1235014,389
VISA INCCOM CL A92826C83911,622140,531SH SOLE100140,531
VISA INCCOM CL A92826C839244,7082,958,988SH SOLE22,958,98800
VISHAY INTERTECHNOLOGY INCCOM928298108169SH DFND10069
VISHAY INTERTECHNOLOGY INCCOM928298108483,374SH SOLE1003,374
VISHAY INTERTECHNOLOGY INCCOM92829810871550,759SH SOLE250,75900
VISHAY PRECISION GROUP INCCOM92835K103015SH SOLE10015
VISHAY PRECISION GROUP INCCOM92835K103026SH DFND10026
VISTA OUTDOOR INCCOM92837710016400SH SOLE100400
VISTEON CORPCOM NEW92839U20620285SH DFND100285
VISTEON CORPCOM NEW92839U2066028,401SH SOLE1008,401
VISTEON CORPCOM NEW92839U2066,40789,404SH SOLE289,40400
VITAL THERAPIES INCCOM92847R10432152,500SH DFND10052,500
VITAMIN SHOPPE INCCOM92849E101126SH SOLE10026
VIVINT SOLAR INCCOM92854Q1061171SH SOLE100171
VIVUS INCCOM9285511000150SH DFND100150
VMWARE INCCL A COM92856340212168SH SOLE100168
VMWARE INCCL A COM9285634025,40673,700SH SOLE273,70000
VOCERA COMMUNICATIONS INCCOM92857F107583,422SH SOLE1003,422
VODAFONE GROUP PLC NEWSPNSR ADR92857W30835912,313SH DFND1243012,070
VODAFONE GROUP PLC NEWSPNSR ADR92857W3082,08271,436SH SOLE10071,436
VODAFONE GROUP PLC NEWSPNSR ADR92857W3082,89099,147SH SOLE299,14700
VONAGE HLDGS CORPCOM92886T2018012,063SH SOLE212,06300
VORNADO RLTY TRSH BEN INT929042109443SH DFND10043
VORNADO RLTY TRSH BEN INT9290421098388,276SH SOLE1008,276
VORNADO RLTY TRSH BEN INT92904210928,539281,977SH SOLE2281,97700
VOYA FINL INCCOM92908910014478SH DFND100478
VOYA FINL INCCOM92908910059320,573SH SOLE10020,573
VOYA GLBL EQTY DIV & PREM OPCOM92912T1003404SH DFND104040
VOYA INFRASTRUCTURE INDLS &COM92912X101025SH DFND10250
VOYA PRIME RATE TRSH BEN INT92913A100224,125SH DFND1004,125
VULCAN MATLS COCOM929160109765SH DFND10065
VULCAN MATLS COCOM92916010956489SH SOLE100489
VULCAN MATLS COCOM9291601099,11080,105SH SOLE280,10500
VWR CORPCOM91843L103280SH DFND10080
VWR CORPCOM91843L1032829,951SH SOLE1009,951
W P CAREY INCCOM92936U1099147SH DFND100147
W P CAREY INCCOM92936U1093795,870SH SOLE1005,870
WABASH NATL CORPCOM9295661077500SH SOLE100500
WABASH NATL CORPCOM9295661072,920205,090SH SOLE2205,09000
WABCO HLDGS INCCOM92927K10212109SH DFND100109
WABCO HLDGS INCCOM92927K1021301,143SH SOLE1001,143
WABCO HLDGS INCCOM92927K10216,630146,485SH SOLE2146,48500
WABTEC CORPCOM929740108891,091SH DFND1001,091
WABTEC CORPCOM9297401081,86622,858SH SOLE10022,858
WABTEC CORPCOM9297401082,56231,374SH SOLE231,37400
WADDELL & REED FINL INCCL A9300591002100SH DFND100100
WADDELL & REED FINL INCCL A9300591003158SH SOLE100158
WADDELL & REED FINL INCCL A9300591001,15563,580SH SOLE263,58000
WAGEWORKS INCCOM93042710914228SH DFND1206022
WAGEWORKS INCCOM9304271092003,277SH SOLE1003,277
WAGEWORKS INCCOM9304271094,62375,900SH SOLE275,90000
WALGREENS BOOTS ALLIANCE INCCOM9314271081051,305SH DFND111001,195
WALGREENS BOOTS ALLIANCE INCCOM9314271083,00737,299SH SOLE10037,299
WALGREENS BOOTS ALLIANCE INCCOM93142710813,306165,046SH SOLE2165,04600
WAL-MART STORES INCCOM9311421031,91126,490SH DFND118,7731,5956,122
WAL-MART STORES INCCOM9311421034,56763,319SH SOLE10063,319
WAL-MART STORES INCCOM93114210340,355559,547SH SOLE2559,54700
WALTER INVT MGMT CORPCOM93317W102055SH SOLE10055
WALTER INVT MGMT CORPCOM93317W1021185SH DFND100185
WASHINGTON FED INCCOM93882410901SH SOLE1001
WASHINGTON FED INCCOM93882410935813,428SH DFND113,414014
WASHINGTON PRIME GROUP NEWCOM93964W10809SH DFND1009
WASHINGTON PRIME GROUP NEWCOM93964W1089689SH SOLE268900
WASHINGTON PRIME GROUP NEWCOM93964W108262,092SH SOLE1002,092
WASHINGTON REAL ESTATE INVTSH BEN INT939653101140SH DFND10040
WASHINGTON REAL ESTATE INVTSH BEN INT939653101361,144SH SOLE1001,144
WASHINGTON REAL ESTATE INVTSH BEN INT9396531016,764217,365SH SOLE2217,36500
WASHINGTON TR BANCORPCOM9406101085115SH SOLE100115
WASTE CONNECTIONS INCCOM94106B101116SH DFND10016
WASTE CONNECTIONS INCCOM94106B10164850SH SOLE100850
WASTE CONNECTIONS INCCOM94106B1014,60061,575SH SOLE261,57500
WASTE MGMT INC DELCOM94106L109781,224SH DFND10161,208
WASTE MGMT INC DELCOM94106L1091,10917,387SH SOLE10017,387
WASTE MGMT INC DELCOM94106L10914,530227,891SH SOLE2227,89100
WATERS CORPCOM941848103531SH DFND10031
WATERS CORPCOM9418481031831,155SH SOLE1001,155
WATERS CORPCOM9418481032,96218,687SH SOLE218,68700
WATERSTONE FINL INC MDCOM94188P101016SH DFND10016
WATERSTONE FINL INC MDCOM94188P101241,431SH SOLE1001,431
WATSCO INCCOM94262220003SH DFND1003
WATSCO INCCOM94262220024170SH SOLE100170
WATSCO INCCOM9426222007,52453,398SH SOLE253,39800
WATTS WATER TECHNOLOGIES INCCL A9427491029138SH DFND170068
WATTS WATER TECHNOLOGIES INCCL A9427491021612,479SH SOLE1002,479
WAYFAIR INCCL A94419L10108SH DFND1008
WAYFAIR INCCL A94419L1018194SH SOLE100194
WAYFAIR INCCL A94419L10135885SH SOLE288500
WCI CMNTYS INCCOM PAR $0.0192923C8072,377100,223SH DFND5100,22300
WD-40 COCOM9292361071281,135SH SOLE1001,135
WEATHERFORD INTL PLCORD SHSG488331004752SH SOLE100752
WEATHERFORD INTL PLCORD SHSG488331001,560277,514SH SOLE2277,51400
WEB COM GROUP INCCOM94733A1042,081120,482SH SOLE2120,48200
WEBMD HEALTH CORPCOM94770V102486SH SOLE10086
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9151145,000SH SOLE2145,00000
WEBSTER FINL CORP CONNCOM947890109244SH SOLE10044
WEBSTER FINL CORP CONNCOM94789010921552SH DFND100552
WEBSTER FINL CORP CONNCOM9478901093729,788SH SOLE29,78800
WEC ENERGY GROUP INCCOM92939U1061322,210SH DFND1002,210
WEC ENERGY GROUP INCCOM92939U1062,59843,378SH SOLE10043,378
WEC ENERGY GROUP INCCOM92939U1067,693128,468SH SOLE2128,46800
WEINGARTEN RLTY INVSSH BEN INT94874110316416SH DFND100416
WEINGARTEN RLTY INVSSH BEN INT9487411031022,614SH SOLE22,61400
WEINGARTEN RLTY INVSSH BEN INT9487411033829,796SH SOLE1009,796
WEIS MKTS INCCOM94884910427514SH SOLE100514
WEIS MKTS INCCOM94884910447889SH DFND188405
WELLCARE HEALTH PLANS INCCOM94946T106759SH DFND10059
WELLCARE HEALTH PLANS INCCOM94946T1061181,005SH SOLE21,00500
WELLCARE HEALTH PLANS INCCOM94946T1062732,327SH SOLE1002,327
WELLS FARGO & CO NEWPERP PFD CNV A94974680413,48510,305SH SOLE210,30500
WELLS FARGO & CO NEWCOM94974610182918,719SH DFND1249018,470
WELLS FARGO & CO NEWCOM9497461014,05891,633SH SOLE10091,633
WELLS FARGO & CO NEWCOM94974610159,2631,338,376SH SOLE21,338,37600
WELLS FARGO GLOBAL DIVIDENDWF GLOBAL OPPTY94987C103084SH DFND10840
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10591,046SH DFND10117929
WELLS FARGO MULTI SECTOR INCWF MLT SECTR INC94987D1012140SH DFND101400
WELLTOWER INCCOM95040Q1041522,039SH DFND10362,003
WELLTOWER INCCOM95040Q1047209,634SH SOLE1009,634
WELLTOWER INCCOM95040Q10452,460701,622SH SOLE2701,62200
WENDYS COCOM95058W1001126SH DFND100126
WENDYS COCOM95058W100494,565SH SOLE1004,565
WERNER ENTERPRISES INCCOM950755108142SH SOLE10042
WESBANCO INCCOM9508101014111SH SOLE100111
WESCO AIRCRAFT HLDGS INCCOM95081410311829SH SOLE100829
WESCO AIRCRAFT HLDGS INCCOM95081410326519,760SH SOLE219,76000
WESCO INTL INCCOM95082P1051632,650SH SOLE1002,650
WESCO INTL INCCOM95082P1052,19035,620SH SOLE235,62000
WESCO INTL INCCOM95082P1052,80845,661SH DFND10045,661
WEST BANCORPORATION INCCAP STK95123P1064220SH DFND100220
WEST PHARMACEUTICAL SVSC INCCOM955306105340SH SOLE10040
WEST PHARMACEUTICAL SVSC INCCOM9553061055447,305SH SOLE27,30500
WESTAMERICA BANCORPORATIONCOM95709010302SH SOLE1002
WESTAMERICA BANCORPORATIONCOM9570901033,96877,984SH SOLE277,98400
WESTAR ENERGY INCCOM95709T100346SH DFND10046
WESTAR ENERGY INCCOM95709T1001362,402SH SOLE1002,402
WESTAR ENERGY INCCOM95709T1001,29522,819SH SOLE222,81900
WESTERN ALLIANCE BANCORPCOM9576381094100SH DFND100100
WESTERN ALLIANCE BANCORPCOM957638109391,045SH SOLE1001,045
WESTERN ALLIANCE BANCORPCOM9576381098,376223,133SH SOLE2223,13300
WESTERN ASSET CLYM INFL OPPCOM95766R104029SH DFND10290
WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106016SH DFND10160
WESTERN ASSET CORPORATE LN FCOM95790J102252,335SH DFND1002,335
WESTERN ASSET EMRG MKT DEBTCOM95766A1012153SH DFND101530
WESTERN ASSET EMRG MKT DEBTCOM95766A1013185SH DFND101850
WESTERN ASSET GLB HI INCOMECOM95766B109176SH DFND10760
WESTERN ASSET GLOBAL CP DEFICOM95790C1073163SH DFND101630
WESTERN ASSET HGH YLD DFNDFDCOM95768B107020SH DFND10200
WESTERN ASSET HIGH INCM OPPCOM95766K109034SH DFND10340
WESTERN ASSET WORLDWIDE INCOCOM957668106161SH DFND10610
WESTERN DIGITAL CORPCOM95810210525433SH DFND100433
WESTERN DIGITAL CORPCOM95810210582614,134SH SOLE214,13400
WESTERN DIGITAL CORPCOM9581021051,01317,330SH SOLE10017,330
WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410499118,000SH DFND10018,000
WESTERN REFNG INCCOM9593191045186SH SOLE100186
WESTERN REFNG INCCOM9593191042388,988SH SOLE28,98800
WESTERN UN COCOM95980210947022,569SH DFND117,1071,8723,590
WESTERN UN COCOM95980210974235,664SH SOLE10035,664
WESTERN UN COCOM95980210914,113677,876SH SOLE2677,87600
WESTFIELD FINANCIAL INC NEWCOM96008P104030SH DFND10030
WESTFIELD FINANCIAL INC NEWCOM96008P104111,452SH SOLE1001,452
WESTLAKE CHEM CORPCOM96041310214266SH DFND17416923
WESTLAKE CHEM CORPCOM960413102651,210SH SOLE1001,210
WESTLAKE CHEM CORPCOM9604131021,74032,516SH SOLE232,51600
WESTPAC BKG CORPSPONSORED ADR96121430117768SH DFND100768
WESTPAC BKG CORPSPONSORED ADR96121430127712,186SH SOLE10012,186
WESTROCK COCOM96145D10515299SH DFND100299
WESTROCK COCOM96145D1052665,483SH SOLE1005,483
WESTROCK COCOM96145D10511,356234,244SH SOLE2234,24400
WEX INCCOM96208T1041094SH SOLE10094
WEX INCCOM96208T10413,403124,000SH SOLE2124,00000
WEYERHAEUSER COCOM962166104391,210SH DFND10831,127
WEYERHAEUSER COCOM96216610492929,091SH SOLE10029,091
WEYERHAEUSER COCOM96216610413,601425,845SH SOLE2425,84500
WGL HLDGS INCCOM92924F106238SH SOLE10038
WGL HLDGS INCCOM92924F10618287SH DFND11021850
WGL HLDGS INCCOM92924F1067,078112,893SH SOLE2112,89300
WHIRLPOOL CORPCOM96332010648298SH DFND100298
WHIRLPOOL CORPCOM9633201061,1657,181SH SOLE1007,181
WHIRLPOOL CORPCOM9633201061,70810,530SH SOLE210,53000
WHITE MTNS INS GROUP LTDCOMG9618E1071822SH DFND10022
WHITE MTNS INS GROUP LTDCOMG9618E1071,3181,588SH SOLE1001,588
WHITEWAVE FOODS COCOM966244105359SH DFND10059
WHITEWAVE FOODS COCOM9662441051462,679SH SOLE1002,679
WHITEWAVE FOODS COCOM96624410566912,294SH SOLE212,29400
WHITING PETE CORP NEWCOM9663871022203SH DFND100203
WHITING PETE CORP NEWCOM966387102434,903SH SOLE1004,903
WHITING PETE CORP NEWCOM9663871022,412275,985SH SOLE2275,98500
WHOLE FOODS MKT INCCOM9668371068282SH DFND100282
WHOLE FOODS MKT INCCOM96683710644015,523SH SOLE10015,523
WHOLE FOODS MKT INCCOM9668371064,831170,410SH SOLE2170,41000
WILEY JOHN & SONS INCCL A968223206122SH DFND10022
WILEY JOHN & SONS INCCL A96822320639762SH SOLE100762
WILEY JOHN & SONS INCCL A9682232061,97238,200SH SOLE238,20000
WILLBROS GROUP INC DELCOM9692031081719SH SOLE100719
WILLIAMS COS INC DELCOM96945710018585SH DFND100585
WILLIAMS COS INC DELCOM969457100943,055SH SOLE1003,055
WILLIAMS COS INC DELCOM9694571009,499309,097SH SOLE2309,09700
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1057175SH SOLE217500
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105731,971SH DFND1001,971
WILLIAMS SONOMA INCCOM969904101595SH DFND10095
WILLIAMS SONOMA INCCOM96990410164912,709SH SOLE10012,709
WILLIAMS SONOMA INCCOM9699041016,154120,478SH SOLE2120,47800
WILLIS TOWERS WATSON PUB LTDSHSG9662910316123SH DFND100123
WILLIS TOWERS WATSON PUB LTDSHSG966291031,1018,291SH SOLE1008,291
WILLIS TOWERS WATSON PUB LTDSHSG9662910325,858194,760SH SOLE2194,76000
WINDSTREAM HLDGS INCCOM NEW97382A2003329SH SOLE100329
WINDSTREAM HLDGS INCCOM NEW97382A200606,000SH DFND1006,000
WINMARK CORPCOM97425010235333SH DFND133300
WINNEBAGO INDS INCCOM974637100127SH SOLE10027
WINS FIN HLDGS INCORD SHSG97223104276SH SOLE10076
WINTRUST FINL CORPCOM97650W1089155SH DFND115500
WINTRUST FINL CORPCOM97650W1081412,544SH SOLE1002,544
WINTRUST FINL CORPCOM97650W1082,98753,756SH SOLE253,75600
WIPRO LTDSPON ADR 1 SH97651M1094,219434,530SH SOLE2434,53000
WISDOMTREE INVTS INCCOM97717P10403SH DFND1003
WISDOMTREE INVTS INCCOM97717P1049,707943,386SH SOLE2943,38600
WISDOMTREE TRINTL SMCAP DIV97717W760113SH SOLE10013
WISDOMTREE TREM LCL DEBT FD97717X867255SH SOLE10055
WISDOMTREE TREMER MKT HIGH FD97717W315497SH DFND10097
WISDOMTREE TRJAPN HEDGE EQT97717W8514104SH DFND116880
WISDOMTREE TREMG MKTS SMCAP97717W2815125SH DFND101250
WISDOMTREE TRINTL SMCAP DIV97717W76011172SH DFND101702
WISDOMTREE TRBRCLYS US AGGR97717X51114263SH DFND102630
WISDOMTREE TRMDCP EARN FUND97717W57027283SH DFND102830
WISDOMTREE TREM LCL DEBT FD97717X86722579SH DFND1395373
WISDOMTREE TRSMLCAP EARN FD97717W5621201,418SH DFND101,4180
WISDOMTREE TRINDIA ERNGS FD97717W4226,164285,100SH SOLE2285,10000
WNS HOLDINGS LTDSPON ADR92932M1018,416281,005SH SOLE2281,00500
WOLVERINE WORLD WIDE INCCOM97809710316704SH SOLE100704
WOLVERINE WORLD WIDE INCCOM9780971031,81778,909SH SOLE278,90900
WOODWARD INCCOM9807451036102SH SOLE100102
WOODWARD INCCOM9807451037,928126,886SH SOLE2126,88600
WORKDAY INCCL A98138H10154593SH SOLE100593
WORKDAY INCCL A98138H10161670SH DFND100670
WORKDAY INCCL A98138H10158,336636,236SH SOLE2636,23600
WORLD ACCEP CORP DELCOM981419104010SH SOLE10010
WORLD FUEL SVCS CORPCOM9814751067157SH DFND1550102
WORLD FUEL SVCS CORPCOM9814751062866,179SH SOLE1006,179
WORLD WRESTLING ENTMT INCCL A98156Q10813618SH DFND100618
WORLD WRESTLING ENTMT INCCL A98156Q10855826,199SH SOLE10026,199
WORTHINGTON INDS INCCOM98181110238786SH SOLE278600
WPP PLC NEWADR92937A102871SH DFND10071
WPP PLC NEWADR92937A102101856SH SOLE100856
WPP PLC NEWADR92937A1021,30911,116SH SOLE211,11600
WPX ENERGY INCCOM98212B10308SH DFND1008
WPX ENERGY INCCOM98212B1035382SH SOLE100382
WPX ENERGY INCCOM98212B103846,364SH SOLE26,36400
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7134125,000SH SOLE2125,00000
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711803SH SOLE1003
WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711852221,270SH SOLE221,27000
WSFS FINL CORPCOM9293281029258SH SOLE100258
WSFS FINL CORPCOM92932810212328SH DFND132800
WSFS FINL CORPCOM9293281023359,194SH SOLE29,19400
WYNDHAM WORLDWIDE CORPCOM98310W10837554SH DFND100554
WYNDHAM WORLDWIDE CORPCOM98310W10880611,971SH SOLE10011,971
WYNDHAM WORLDWIDE CORPCOM98310W10815,198225,728SH SOLE2225,72800
WYNN RESORTS LTDCOM983134107442SH DFND10042
WYNN RESORTS LTDCOM98313410715149SH SOLE100149
WYNN RESORTS LTDCOM98313410726,019267,081SH SOLE2267,08100
XCEL ENERGY INCCOM98389B100701,696SH DFND110501,591
XCEL ENERGY INCCOM98389B1001,13927,691SH SOLE10027,691
XCEL ENERGY INCCOM98389B1005,720139,035SH SOLE2139,03500
XENIA HOTELS & RESORTS INCCOM984017103372,465SH DFND1002,465
XENIA HOTELS & RESORTS INCCOM98401710349032,255SH SOLE232,25500
XEROX CORPCOM984121103403,944SH DFND15358572,552
XEROX CORPCOM9841211031,105109,061SH SOLE100109,061
XEROX CORPCOM9841211038,924880,944SH SOLE2880,94400
XILINX INCCOM98391910114266SH DFND100266
XILINX INCCOM9839191011422,610SH SOLE1002,610
XILINX INCCOM9839191016,577121,034SH SOLE2121,03400
XL GROUP LTDCOMG982941045143SH DFND100143
XL GROUP LTDCOMG982941043079,121SH SOLE1009,121
XL GROUP LTDCOMG9829410415,825470,566SH SOLE2470,56600
XO GROUP INCCOM98377210412607SH SOLE100607
XO GROUP INCCOM98377210488245,634SH DFND645,63400
XPO LOGISTICS INCCOM98379310013349SH DFND100349
XPO LOGISTICS INCCOM983793100481,318SH SOLE1001,318
XPO LOGISTICS INCCOM9837931002,77475,639SH SOLE275,63900
XYLEM INCCOM98419M10040762SH DFND100762
XYLEM INCCOM98419M1001,10721,104SH SOLE10021,104
XYLEM INCCOM98419M1002,67250,952SH SOLE250,95200
YADKIN FINL CORPCOM9843051023125SH DFND100125
YAHOO INCCOM984332106611,416SH DFND1001,416
YAHOO INCCOM9843321062886,680SH SOLE1006,680
YAHOO INCCOM98433210614,466335,628SH SOLE2335,62800
YAMANA GOLD INCCOM98462Y1001129SH SOLE100129
YAMANA GOLD INCCOM98462Y1002,239519,603SH SOLE2519,60300
YANDEX N VSHS CLASS AN97284108512,400SH DFND1002,400
YANDEX N VSHS CLASS AN9728410834316,290SH SOLE10016,290
YANDEX N VSHS CLASS AN972841081,21957,900SH SOLE257,90000
YELP INCCL A985817105131SH DFND10031
YELP INCCL A98581710510239SH SOLE100239
YELP INCCL A98581710515,729377,190SH SOLE2377,19000
YPF SOCIEDAD ANONIMASPON ADR CL D984245100241,307SH DFND1001,307
YPF SOCIEDAD ANONIMASPON ADR CL D984245100482,614SH SOLE22,61400
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001759,592SH SOLE1009,592
YRC WORLDWIDE INCCOM PAR $.019842496072147SH SOLE100147
YUM BRANDS INCCOM9884981012662,928SH DFND11703922,366
YUM BRANDS INCCOM9884981013493,845SH SOLE1003,845
YUM BRANDS INCCOM9884981014,38448,276SH SOLE248,27600
ZAYO GROUP HLDGS INCCOM98919V105421,399SH SOLE1001,399
ZAYO GROUP HLDGS INCCOM98919V1051,09336,777SH SOLE236,77700
ZAYO GROUP HLDGS INCCOM98919V1051,77759,828SH DFND659,82800
ZEBRA TECHNOLOGIES CORPCL A989207105568SH DFND10068
ZEBRA TECHNOLOGIES CORPCL A9892071051381,983SH SOLE1001,983
ZEBRA TECHNOLOGIES CORPCL A98920710519,618281,826SH SOLE2281,82600
ZELTIQ AESTHETICS INCCOM98933Q10864216,375SH SOLE216,37500
ZENDESK INCCOM98936J101551,778SH SOLE21,77800
ZILLOW GROUP INCCL C CAP STK98954M200121SH SOLE10021
ZILLOW GROUP INCCL A98954M101125SH DFND10025
ZILLOW GROUP INCCL C CAP STK98954M200127SH DFND10027
ZILLOW GROUP INCCL C CAP STK98954M20018506SH SOLE250600
ZIMMER BIOMET HLDGS INCCOM98956P10257442SH DFND100442
ZIMMER BIOMET HLDGS INCCOM98956P1024093,147SH SOLE1003,147
ZIMMER BIOMET HLDGS INCCOM98956P10216,408126,197SH SOLE2126,19700
ZIONS BANCORPORATIONCOM9897011071294,143SH DFND1004,143
ZIONS BANCORPORATIONCOM98970110746314,923SH SOLE10014,923
ZIONS BANCORPORATIONCOM98970110762720,211SH DFND620,21100
ZIONS BANCORPORATIONCOM9897011078,815284,163SH SOLE2284,16300
ZOETIS INCCL A98978V10315289SH DFND100289
ZOETIS INCCL A98978V1031,29824,960SH SOLE10024,960
ZOETIS INCCL A98978V10322,731437,046SH SOLE2437,04600
ZUMIEZ INCCOM989817101157SH SOLE10057
ZWEIG FDCOM NEW9898342052187SH DFND1016171
ZYNGA INCCL A98986T1081299SH DFND100299
ZYNGA INCCL A98986T1085217,762SH SOLE10017,762
ZYNGA INCCL A98986T1081,594547,616SH DFND6547,61600